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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LCC
2426
Lincoln Capital Corp
Rhode Island
– -$256K -680 Closed
OQS
2427
Occudo Quantitative Strategies
Florida
– -$247K -656 Closed
VFG
2428
V2 Financial group
Illinois
– -$245K -650 Closed
YMRC
2429
Yorktown Management & Research Company
Virginia
– -$245K -650 Closed
CWM
2430
Chesapeake Wealth Management
Virginia
– -$237K -628 Closed
LFA
2431
Lighthouse Financial Advisors
Maryland
– -$231K -614 Closed
QCM
2432
Quest Capital Management
Texas
– -$225K -597 Closed
PCMC
2433
Private Capital Management (Colorado)
Colorado
– -$221K -588 Closed
FFG
2434
Frisch Financial Group
New York
– -$220K -584 Closed
LOPW
2435
Live Oak Private Wealth
North Carolina
– -$220K -584 Closed
VCM
2436
Vivaldi Capital Management
Illinois
– -$217K -576 Closed
BAM
2437
Baldrige Asset Management
Pennsylvania
– -$217K -575 Closed
SFG
2438
Summit Financial Group
West Virginia
– -$216K -574 Closed
SWAG
2439
Spectrum Wealth Advisory Group
California
– -$215K -570 Closed
GSC
2440
G&S Capital
Colorado
– -$214K -568 Closed
TNBTD
2441
Trustmark National Bank Trust Department
Mississippi
– -$213K -565 Closed
AF
2442
Aldebaran Financial
– -$211K -561 Closed
SFM
2443
Signet Financial Management
New Jersey
– -$210K -557 Closed
MC
2444
Montag & Caldwell
Georgia
– -$209K -555 Closed
HKAM
2445
Horizon Kinetics Asset Management
New York
– -$208K -553 Closed
PI
2446
Parkside Investments
Illinois
– -$208K -553 Closed
SIA
2447
SkyView Investment Advisors
New Jersey
– -$208K -552 Closed
TIAM2
2448
Tru Independence Asset Management 2
Oregon
– -$208K -551 Closed
AC
2449
Avenir Corporation
Virginia
– -$207K -550 Closed
UWPG
2450
Ullmann Wealth Partners Group
Florida
– -$206K -547 Closed
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