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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
4026
Innovator Capital Management
Illinois
– -$278K -281 Closed
GCM
4027
Gladius Capital Management
Illinois
– -$256K -267 Closed
IP
4028
Isthmus Partners
Wisconsin
– -$263K -266 Closed
WA
4029
Whipplewood Advisors
Colorado
– -$260K -263 Closed
SMCM
4030
Sky-Mountain Capital Management
Idaho
– -$255K -261 Closed
GP
4031
Gallo Partners
New Jersey
– -$256K -259 Closed
AWM
4032
Avondale Wealth Management
Texas
– -$246K -249 Closed
PWM
4033
Parkshore Wealth Management
California
– -$246K -249 Closed
SWM
4034
Sagace Wealth Management
Florida
– -$245K -247 Closed
CPP
4035
Capasso Planning Partners
South Carolina
– -$244K -246 Closed
LC
4036
LCNB Corp
Ohio
– -$241K -243 Closed
AWM
4037
Altus Wealth Management
Kentucky
– -$240K -242 Closed
WCM
4038
Wedge Capital Management
North Carolina
– -$240K -242 Closed
TIM
4039
Total Investment Management
Arizona
– -$238K -240 Closed
BWG
4040
Berry Wealth Group
Texas
– -$237K -239 Closed
SG
4041
Stanich Group
New York
– -$230K -234 Closed
PA
4042
Probity Advisors
Texas
– -$231K -233 Closed
BWA
4043
Bestgate Wealth Advisors
Maryland
– -$218K -230 Closed
HT
4044
Headlands Technologies
Illinois
– -$227K -229 Closed
JFG
4045
JMG Financial Group
Illinois
– -$226K -228 Closed
QP
4046
Quartz Partners
New York
– -$225K -227 Closed
NFTC
4047
North Forty Two & Co
Oregon
– -$224K -226 Closed
TCTWM
4048
Three Cord True Wealth Management
Pennsylvania
– -$220K -222 Closed
PGWM
4049
Pitti Group Wealth Management
New York
– -$219K -221 Closed
LGWM
4050
Litman Gregory Wealth Management
California
– -$218K -220 Closed
160 161
162
163 164