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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
2576
Sandy Cove Advisors
Massachusetts
– -$397K -3,575 Closed
MC
2577
Machina Capital
France
– -$389K -3,500 Closed
SFC
2578
Strategic Financial Concepts
Texas
– -$365K -3,287 Closed
MAG
2579
MRA Advisory Group
New Jersey
– -$353K -3,180 Closed
VF
2580
Virtu Financial
New York
– -$346K -3,118 Closed
XT
2581
XTX Topco
Cayman Islands
– -$325K -2,927 Closed
C1AG
2582
Client 1st Advisory Group
Florida
– -$323K -2,906 Closed
NERM
2583
New England Research & Management
Illinois
– -$322K -2,900 Closed
AR
2584
Advisory Research
Illinois
– -$321K -2,893 Closed
HGWM
2585
Horst & Graben Wealth Management
Oregon
– -$312K -2,812 Closed
LAM
2586
Lifestyle Asset Management
Texas
– -$310K -2,787 Closed
SCI
2587
Stableford Capital II
Arizona
– -$287K -2,720 Closed
ZIC
2588
ZWJ Investment Counsel
Georgia
– -$289K -2,606 Closed
BAAM
2589
Baker Avenue Asset Management
California
– -$283K -2,548 Closed
PC
2590
Permanens Capital
New York
– -$267K -2,400 Closed
CHP
2591
Cable Hill Partners
Oregon
– -$257K -2,313 Closed
RB
2592
Renasant Bank
Mississippi
– -$245K -2,203 Closed
BAM
2593
Blueshift Asset Management
New Jersey
– -$242K -2,177 Closed
CFP
2594
Cypress Financial Planning
New Jersey
– -$232K -2,091 Closed
DIA
2595
Davidson Investment Advisors
Montana
– -$220K -1,985 Closed
OWM
2596
OneAscent Wealth Management
Alabama
– -$219K -1,970 Closed
BFIC
2597
Bedell Frazier Investment Counselling
California
– -$214K -1,927 Closed
CIC
2598
Chilton Investment Company
Connecticut
– -$212K -1,911 Closed
PCOC
2599
Power Corp of Canada
Canada
– -$208K -1,869 Closed
HKIMG
2600
Hutchens & Kramer Investment Management Group
Indiana
– -$205K -1,844 Closed
102 103
104
105 106