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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PSA
3576
Plum Street Advisors
Louisiana
– -$720K -812 Closed
ECU
3577
Eisler Capital (UK)
United Kingdom
– -$628K -805 Closed
WCM
3578
Wedge Capital Management
North Carolina
– -$573K -782 Closed
FA
3579
Fiducient Advisors
Illinois
– -$534K -729 Closed
IWM
3580
Iams Wealth Management
Nebraska
– -$536K -716 Closed
NRD
3581
Nebula Research & Development
New York
– -$494K -674 Closed
PFT
3582
Providence First Trust
Arizona
– -$493K -673 Closed
IPW
3583
Impact Partnership Wealth
Georgia
– -$488K -666 Closed
XS
3584
XR Securities
Illinois
– -$473K -645 Closed
FA
3585
FDx Advisors
Illinois
– -$447K -610 Closed
BMM
3586
Berkshire Money Management
Massachusetts
– -$423K -577 Closed
ES
3587
ETF Store
Kansas
– -$421K -574 Closed
SA
3588
Sicart Associates
New York
– -$366K -500 Closed
AGM
3589
Alpine Global Management
New York
– -$349K -477 Closed
SWM
3590
Soundmark Wealth Management
Washington
– -$337K -460 Closed
RC
3591
Reik & Co
New York
– -$324K -442 Closed
KI
3592
Kapitalo Investimentos
Brazil
– -$310K -423 Closed
SWM
3593
Shelton Wealth Management
Texas
– -$295K -402 Closed
1CP
3594
17 Capital Partners
Arizona
– -$288K -393 Closed
ASW
3595
Astoria Strategic Wealth
Texas
– -$274K -374 Closed
CSIA
3596
Charles Schwab Investment Advisory
California
– -$258K -352 Closed
FFM
3597
Fullerton Fund Management
Singapore
– -$246K -336 Closed
WA
3598
Wealthstar Advisors
Texas
– -$226K -309 Closed
WWM
3599
Waterway Wealth Management
Texas
– -$224K -306 Closed
OWM
3600
Opes Wealth Management
California
– -$210K -287 Closed
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