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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PVM
4276
Palogic Value Management
Texas
– -$206K -223 Closed
CIM
4277
Confluence Investment Management
Missouri
– -$205K -221 Closed
WAG
4278
Wallace Advisory Group
California
– -$218K -220 Closed
WWM
4279
Westwood Wealth Management
California
– -$204K -220 Closed
ZIG
4280
Zuckerman Investment Group
Illinois
– -$203K -220 Closed
MWA
4281
Martel Wealth Advisors
Washington
– -$203K -219 Closed
EWM
4282
Edge Wealth Management
New York
– -$202K -218 Closed
FFP
4283
Freedom Financial Partners
Minnesota
– -$202K -218 Closed
BCM
4284
Brookmont Capital Management
Texas
– -$200K -217 Closed
WBC
4285
Westpac Banking Corp
Australia
– -$186K -201 Closed
BDL
4286
Bey-Douglas LLC
Georgia
– -$177K -191 Closed
EMFAT
4287
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$156K -169 Closed
GFWA
4288
Grey Fox Wealth Advisors
Delaware
– -$125K -135 Closed
NC
4289
North Capital
Utah
– -$89.8K -97 Closed
OBWP
4290
O'Brien Wealth Partners
Massachusetts
– -$86.1K -93 Closed
CIR
4291
Clear Investment Research
Georgia
– -$63.3K -68 Closed
EPW
4292
Evergreen Private Wealth
Colorado
– -$62.9K -68 Closed
WFA
4293
West Financial Advisors
Iowa
– -$38K -41 Closed
EA
4294
Evolution Advisers
Virginia
– -$25.4K -28 Closed
MAM
4295
MMA Asset Management
Pennsylvania
– -$20.4K -22 Closed
RF
4296
Robbins Farley
New Hampshire
– -$18.5K -20 Closed
CTC
4297
Corundum Trust Company
South Dakota
– -$16.7K -18 Closed
APM
4298
Advanced Portfolio Management
New York
– -$12K -13 Closed
PSFG
4299
Park Square Financial Group
Georgia
– -$12K -13 Closed
KFP
4300
Keener Financial Planning
Texas
– -$10K -11 Closed
169 170 171
172
173