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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
2426
Karp Capital Management
California
– -$260K -691 Closed
LCC
2427
Lincoln Capital Corp
Rhode Island
– -$256K -680 Closed
OQS
2428
Occudo Quantitative Strategies
Florida
– -$247K -656 Closed
VFG
2429
V2 Financial group
Illinois
– -$245K -650 Closed
YMRC
2430
Yorktown Management & Research Company
Virginia
– -$245K -650 Closed
CWM
2431
Chesapeake Wealth Management
Virginia
– -$237K -628 Closed
LFA
2432
Lighthouse Financial Advisors
Maryland
– -$231K -614 Closed
QCM
2433
Quest Capital Management
Texas
– -$225K -597 Closed
PCMC
2434
Private Capital Management (Colorado)
Colorado
– -$221K -588 Closed
FFG
2435
Frisch Financial Group
New York
– -$220K -584 Closed
LOPW
2436
Live Oak Private Wealth
North Carolina
– -$220K -584 Closed
VCM
2437
Vivaldi Capital Management
Illinois
– -$217K -576 Closed
BAM
2438
Baldrige Asset Management
Pennsylvania
– -$217K -575 Closed
SFG
2439
Summit Financial Group
West Virginia
– -$216K -574 Closed
SWAG
2440
Spectrum Wealth Advisory Group
California
– -$215K -570 Closed
GSC
2441
G&S Capital
Colorado
– -$214K -568 Closed
TNBTD
2442
Trustmark National Bank Trust Department
Mississippi
– -$213K -565 Closed
AF
2443
Aldebaran Financial
– -$211K -561 Closed
SFM
2444
Signet Financial Management
New Jersey
– -$210K -557 Closed
MC
2445
Montag & Caldwell
Georgia
– -$209K -555 Closed
HKAM
2446
Horizon Kinetics Asset Management
New York
– -$208K -553 Closed
PI
2447
Parkside Investments
Illinois
– -$208K -553 Closed
SIA
2448
SkyView Investment Advisors
New Jersey
– -$208K -552 Closed
TIAM2
2449
Tru Independence Asset Management 2
Oregon
– -$208K -551 Closed
AC
2450
Avenir Corporation
Virginia
– -$207K -550 Closed
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