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Paychex
PAYX

Name Holding Trade Value Shares
Change 		Change in
Stake
FLI
1201
Family Legacy Inc
South Carolina
– -$208K -2,445 Closed
TAM
1202
Tradition Asset Management
Virginia
– -$203K -2,393 Closed
CBN
1203
Cadence Bank NA
Texas
– -$203K -2,388 Closed
LFAS
1204
Level Four Advisory Services
Texas
– -$203K -2,378 Closed
PI
1205
Pettee Investors
Connecticut
– -$202K -2,375 Closed
CPA
1206
Court Place Advisors
Maryland
– -$202K -2,371 Closed
ECM
1207
ExodusPoint Capital Management
New York
– -$189K -2,223 Closed
BAM
1208
Belpointe Asset Management
Nevada
– -$142K -1,673 Closed
ARMT
1209
Amica Retiree Medical Trust
Rhode Island
– -$128K -1,509 Closed
LPIC
1210
LeJeune Puetz Investment Counsel
Michigan
– -$115K -1,347 Closed
JFA
1211
Johanson Financial Advisors
California
– -$113K -1,326 Closed
CF
1212
Centaurus Financial
California
– -$112K -1,320 Closed
IIA
1213
ICW Investment Advisors
Arizona
– -$110K -1,288 Closed
ACM
1214
Allred Capital Management
Texas
– -$99.4K -1,169 Closed
IRAG
1215
Investment Research & Advisory Group
Georgia
– -$83.6K -1,046 -100%
GLI
1216
Guardian Life Insurance
New York
– -$79K -932 Closed
RA
1217
Rational Advisors
New York
– -$73K -859 Closed
SIC
1218
Samalin Investment Counsel
New York
– -$68K -809 Closed
VCM
1219
Vigilant Capital Management
Maine
– -$37K -431 Closed
MGIA
1220
Moneta Group Investment Advisors
Missouri
– -$36K -423 Closed
RMAM
1221
Raab & Moskowitz Asset Management
New Jersey
– -$32K -378 Closed
SMG
1222
Spectrum Management Group
Indiana
– -$26K -300 Closed
MUS
1223
Mitsubishi UFJ Securities
Japan
– -$25K -290 Closed
WB
1224
West Bancorporation
Iowa
– -$24K -288 Closed
FWM
1225
Filbrandt Wealth Management
Wisconsin
– -$14K -170 Closed
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