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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MW
2776
MBL Wealth
North Carolina
– -$277K -1,868 Closed
DTL
2777
Dynamic Technology Lab
Singapore
– -$270K -1,821 Closed
XS
2778
XR Securities
Illinois
– -$261K -1,763 Closed
OFW
2779
Omnia Family Wealth
Florida
– -$263K -1,762 Closed
TAM
2780
Trillium Asset Management
Massachusetts
– -$261K -1,758 Closed
LHC
2781
Little House Capital
Massachusetts
– -$260K -1,756 Closed
PM
2782
Parametrica Management
Hong Kong
– -$249K -1,677 Closed
LSWM
2783
Lorne Steinberg Wealth Management
Canada
– -$246K -1,650 Closed
FNBOMD
2784
First National Bank of Mount Dora
Florida
– -$234K -1,575 Closed
BAAM
2785
Baker Avenue Asset Management
California
– -$231K -1,558 Closed
SAA
2786
Southeast Asset Advisors
Georgia
– -$225K -1,518 Closed
CPWM
2787
Cypress Point Wealth Management
Texas
– -$222K -1,500 Closed
JLBC
2788
J.L. Bainbridge & Co
Florida
– -$222K -1,497 Closed
FCA
2789
FLC Capital Advisors
California
– -$220K -1,486 Closed
SICM
2790
Sustainable Insight Capital Management
New York
– -$215K -1,449 Closed
AMG
2791
Advisors Management Group
Wisconsin
– -$209K -1,410 Closed
SWA
2792
Safir Wealth Advisors
New Hampshire
– -$209K -1,410 Closed
CSM
2793
CAMG Solamere Management
North Carolina
– -$208K -1,405 Closed
SPI
2794
Santori & Peters Inc
Pennsylvania
– -$201K -1,400 Closed
WCAMG
2795
Woodard & Company Asset Management Group
North Carolina
– -$207K -1,396 Closed
TWP
2796
Treybourne Wealth Planners
Indiana
– -$205K -1,384 Closed
HFA
2797
High Falls Advisors
New York
– -$205K -1,381 Closed
CFM
2798
Coronation Fund Managers
South Africa
– -$204K -1,376 Closed
GG
2799
GenWealth Group
New Jersey
– -$204K -1,375 Closed
CM
2800
Capital Management
Virginia
– -$203K -1,369 Closed
109 110 111
112
113