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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
NWAG
1226
Net Worth Advisory Group
Utah
– -$721K -12,563 Closed
BCM
1227
Bourgeon Capital Management
Connecticut
– -$628K -10,951 Closed
GS
1228
GWN Securities
Florida
– -$565K -9,785 Closed
CFGS
1229
Concourse Financial Group Securities
Alabama
– -$524K -9,093 Closed
SCM
1230
Semanteon Capital Management
Massachusetts
– -$498K -8,683 Closed
VFA
1231
Values First Advisors
Tennessee
– -$483K -8,414 Closed
FC
1232
Farringdon Capital
United Kingdom
– -$472K -8,216 Closed
CNTOF
1233
Canandaigua National Trust of Florida
New York
– -$325K -5,658 Closed
CC
1234
Corton Capital
Ontario, Canada
– -$321K -5,587 Closed
MMA
1235
Miracle Mile Advisors
California
– -$311K -5,426 Closed
QIM
1236
Quantitative Investment Management
Virginia
– -$298K -5,198 Closed
USCWA
1237
U.S. Capital Wealth Advisors
Texas
– -$293K -5,105 Closed
QI
1238
Qtron Investments
Massachusetts
– -$272K -4,744 Closed
CNBT
1239
Canandaigua National Bank & Trust
New York
– -$269K -4,687 Closed
MG
1240
Marex Group
– -$264K -4,600 Closed
DIA
1241
Dana Investment Advisors
Wisconsin
– -$263K -4,586 Closed
BAM
1242
Blueshift Asset Management
New Jersey
– -$252K -4,398 Closed
SCM
1243
Stevens Capital Management
Pennsylvania
– -$245K -4,261 Closed
IFG
1244
Independent Financial Group
California
– -$243K -4,233 Closed
NCFG
1245
New Century Financial Group
New Jersey
– -$235K -4,130 Closed
TSS
1246
Two Sigma Securities
New York
– -$236K -4,114 Closed
ACM
1247
Avalon Capital Management
California
– -$234K -4,072 Closed
CIS
1248
Custom Index Systems
New York
– -$233K -4,062 Closed
IAN
1249
Integrated Advisors Network
Texas
– -$233K -4,058 Closed
CWA
1250
Canvas Wealth Advisors
Kansas
– -$228K -3,975 Closed
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