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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
4351
PharVision Advisers
Florida
– -$460K -533 Closed
YC
4352
Yarbrough Capital
Tennessee
– -$444K -515 Closed
WFAG
4353
Worth Financial Advisory Group
North Carolina
– -$426K -494 Closed
JRPIM
4354
Journey Retirement Planning & Investment Management
Idaho
– -$414K -480 Closed
KRW
4355
Kaufman Rossin Wealth
Florida
– -$406K -471 Closed
CWM
4356
Collaborative Wealth Management
Florida
– -$383K -444 Closed
BWM
4357
Bulltick Wealth Management
Florida
– -$375K -435 Closed
OC
4358
Opal Capital
Florida
– -$426K -428 Closed
CP
4359
Covenant Partners
Tennessee
– -$363K -421 Closed
GCM
4360
Goldstream Capital Management
Hong Kong
– -$355K -412 Closed
MFS
4361
Mirabella Financial Services
United Kingdom
– -$330K -383 Closed
TC
4362
TwinBeech Capital
New York
– -$330K -383 Closed
GWM
4363
GK Wealth Management
Nevada
– -$321K -372 Closed
CMF
4364
Counterpoint Mutual Funds
California
– -$293K -340 Closed
DWM
4365
Daner Wealth Management
Georgia
– -$307K -316 Closed
FF
4366
Farnam Financial
Arizona
– -$267K -310 Closed
FDDB
4367
Fidelity D&D Bancorp
Pennsylvania
– -$265K -307 Closed
IIA
4368
Integrity Investment Advisors
Colorado
– -$257K -298 Closed
QP
4369
Quilter Plc
United Kingdom
– -$254K -294 Closed
PCM
4370
Prelude Capital Management
New York
– -$251K -291 Closed
JHP
4371
James Hambro & Partners
United Kingdom
– -$241K -280 Closed
LWM
4372
Laidlaw Wealth Management
New York
– -$235K -272 Closed
PCM
4373
Perkins Capital Management
Minnesota
– -$216K -250 Closed
GWAM
4374
Guardian Wealth Advisors (Minnesota)
Minnesota
– -$211K -245 Closed
GC
4375
Giverny Capital
Quebec, Canada
– -$207K -240 Closed
173 174
175
176 177