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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
3001
Simplicity Wealth
New Jersey
– -$333K -705 Closed
FCAG
3002
First Capital Advisors Group
New Jersey
– -$331K -700 Closed
SIA
3003
SkyView Investment Advisors
New Jersey
– -$331K -700 Closed
KCM
3004
Karp Capital Management
California
– -$317K -672 Closed
FL
3005
Fort LP
Maryland
– -$315K -668 Closed
PRS
3006
Pinkerton Retirement Specialists
Idaho
– -$314K -665 Closed
EIA
3007
Eldridge Investment Advisors
New Hampshire
– -$298K -630 Closed
SPP
3008
Single Point Partners
Massachusetts
– -$295K -625 Closed
TLFA
3009
True Link Financial Advisors
California
– -$289K -612 Closed
SCA
3010
Sandy Cove Advisors
Massachusetts
– -$276K -584 Closed
IA
3011
Inspire Advisors
Idaho
– -$260K -551 Closed
E
3012
ETFidea
New York
– -$255K -541 Closed
WLPWM
3013
Walled Lake Planning & Wealth Management
Illinois
– -$255K -541 Closed
LOAMU
3014
Lombard Odier Asset Management (USA)
New York
– -$255K -539 Closed
ZF
3015
Zhang Financial
Michigan
– -$252K -534 Closed
AS
3016
Akuna Securities
Illinois
– -$250K -530 Closed
G
3017
GenTrust
Florida
– -$250K -529 Closed
CWG
3018
Cornerstone Wealth Group
North Carolina
– -$249K -527 Closed
PCMC
3019
Private Capital Management (Colorado)
Colorado
– -$245K -519 Closed
SA
3020
Shilanski & Associates
Alaska
– -$245K -519 Closed
ICP
3021
Interchange Capital Partners
Pennsylvania
– -$233K -495 Closed
FNB
3022
Farmers National Bank
Kentucky
– -$216K -458 Closed
UBV
3023
United Bank (Virginia)
Virginia
– -$215K -456 Closed
HIG
3024
Heritage Investment Group
Florida
– -$215K -455 Closed
AC
3025
AWM Capital
Arizona
– -$238K -449 Closed
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121
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