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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LCGC
4326
Legacy Capital Group California
California
– -$582K -675 Closed
CAGAS
4327
Capital Advisory Group Advisory Services
Minnesota
– -$523K -607 Closed
LCM
4328
Lattice Capital Management
Washington
– -$517K -600 Closed
CG
4329
Cynosure Group
Utah
– -$506K -586 Closed
KL
4330
KilterHowling LLC
Colorado
– -$494K -573 Closed
OFG
4331
OmniStar Financial Group
North Carolina
– -$477K -553 Closed
FWP
4332
Fiduciary Wealth Partners
Massachusetts
– -$462K -536 Closed
PA
4333
PharVision Advisers
Florida
– -$460K -533 Closed
YC
4334
Yarbrough Capital
Tennessee
– -$444K -515 Closed
WFAG
4335
Worth Financial Advisory Group
North Carolina
– -$426K -494 Closed
JRPIM
4336
Journey Retirement Planning & Investment Management
Idaho
– -$414K -480 Closed
KRW
4337
Kaufman Rossin Wealth
Florida
– -$406K -471 Closed
CWM
4338
Collaborative Wealth Management
Florida
– -$383K -444 Closed
BWM
4339
Bulltick Wealth Management
Florida
– -$375K -435 Closed
OC
4340
Opal Capital
Florida
– -$426K -428 Closed
CP
4341
Covenant Partners
Tennessee
– -$363K -421 Closed
GCM
4342
Goldstream Capital Management
Hong Kong
– -$355K -412 Closed
MFS
4343
Mirabella Financial Services
United Kingdom
– -$330K -383 Closed
TC
4344
TwinBeech Capital
New York
– -$330K -383 Closed
GWM
4345
GK Wealth Management
Nevada
– -$321K -372 Closed
CMF
4346
Counterpoint Mutual Funds
California
– -$293K -340 Closed
DWM
4347
Daner Wealth Management
Georgia
– -$307K -316 Closed
FF
4348
Farnam Financial
Arizona
– -$267K -310 Closed
FDDB
4349
Fidelity D&D Bancorp
Pennsylvania
– -$265K -307 Closed
IIA
4350
Integrity Investment Advisors
Colorado
– -$257K -298 Closed
172 173
174
175 176