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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
2876
Morningstar Investment Services
Illinois
– -$214K -455 Closed
AOWM
2877
Alpha Omega Wealth Management
Virginia
– -$209K -435 Closed
CWM
2878
Chesapeake Wealth Management
Virginia
– -$205K -427 Closed
HHRDM
2879
H&H Retirement Design & Management
Nevada
– -$233K -426 Closed
EGA
2880
E&G Advisors
Texas
– -$204K -425 Closed
RWM
2881
Reston Wealth Management
Virginia
– -$203K -423 Closed
4WM
2882
4J Wealth Management
Virginia
– -$202K -421 Closed
OPOWM
2883
One Plus One Wealth Management
Florida
– -$201K -420 Closed
CNWM
2884
Clay Northam Wealth Management
California
– -$200K -418 Closed
PWP
2885
Pursue Wealth Partners
California
– -$200K -417 Closed
GPA
2886
Guerra Pan Advisors
New Jersey
– -$221K -408 Closed
MFP
2887
Meridian Financial Partners
Virginia
– -$204K -390 Closed
SWM
2888
Scissortail Wealth Management
Oklahoma
– -$213K -376 Closed
CIA
2889
Cascade Investment Advisors
Oregon
– -$163K -340 Closed
SFG
2890
Steward Financial Group
Texas
– -$138K -290 Closed
SOW
2891
State of Wyoming
Wyoming
– -$134K -278 Closed
1IA
2892
1834 Investment Advisors
Wisconsin
– -$114K -238 Closed
MIFH
2893
Migdal Insurance & Financial Holdings
Israel
– -$89K -185 Closed
VRM
2894
Vectors Research Management
New York
– -$87K -181 Closed
PH
2895
Pinnacle Holdings
Oklahoma
– -$52.2K -109 Closed
RIM
2896
Rockbridge Investment Management
New York
– -$47.9K -100 Closed
CH
2897
Canton Hathaway
Rhode Island
– -$41K -85 Closed
COCM
2898
Charter Oak Capital Management
New Hampshire
– -$41K -85 Closed
JPLA
2899
Joseph P. Lucia & Associates
New York
– -$19K -40 Closed
BI
2900
Bramshill Investments
Florida
– -$10K -19 Closed
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