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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AOWM
2876
Alpha Omega Wealth Management
Virginia
– -$209K -435 Closed
CWM
2877
Chesapeake Wealth Management
Virginia
– -$205K -427 Closed
HHRDM
2878
H&H Retirement Design & Management
Nevada
– -$233K -426 Closed
EGA
2879
E&G Advisors
Texas
– -$204K -425 Closed
RWM
2880
Reston Wealth Management
Virginia
– -$203K -423 Closed
4WM
2881
4J Wealth Management
Virginia
– -$202K -421 Closed
OPOWM
2882
One Plus One Wealth Management
Florida
– -$201K -420 Closed
CNWM
2883
Clay Northam Wealth Management
California
– -$200K -418 Closed
PWP
2884
Pursue Wealth Partners
California
– -$200K -417 Closed
GPA
2885
Guerra Pan Advisors
New Jersey
– -$221K -408 Closed
MFP
2886
Meridian Financial Partners
Virginia
– -$204K -390 Closed
SWM
2887
Scissortail Wealth Management
Oklahoma
– -$213K -376 Closed
CIA
2888
Cascade Investment Advisors
Oregon
– -$163K -340 Closed
SFG
2889
Steward Financial Group
Texas
– -$138K -290 Closed
SOW
2890
State of Wyoming
Wyoming
– -$134K -278 Closed
1IA
2891
1834 Investment Advisors
Wisconsin
– -$114K -238 Closed
MIFH
2892
Migdal Insurance & Financial Holdings
Israel
– -$89K -185 Closed
VRM
2893
Vectors Research Management
New York
– -$87K -181 Closed
PH
2894
Pinnacle Holdings
Oklahoma
– -$52.2K -109 Closed
RIM
2895
Rockbridge Investment Management
New York
– -$47.9K -100 Closed
CH
2896
Canton Hathaway
Rhode Island
– -$41K -85 Closed
COCM
2897
Charter Oak Capital Management
New Hampshire
– -$41K -85 Closed
JPLA
2898
Joseph P. Lucia & Associates
New York
– -$19K -40 Closed
BI
2899
Bramshill Investments
Florida
– -$10K -19 Closed
TWP
2900
TFO Wealth Partners
Ohio
– -$8K -16 Closed
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