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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PHWM
2801
Pine Harbor Wealth Management
Maryland
$324K +$23.6K +137 +7%
WAM
2802
Walker Asset Management
Missouri
$324K +$2.24K +13 +0.7%
GCM
2803
Greenland Capital Management
New York
$322K +$337K +1,953 New
NBT
2804
Northwest Bank & Trust
Iowa
$322K +$257K +1,491 +323%
DI
2805
Disciplined Investments
Oklahoma
$322K -$863 -5 -0.3%
DG
2806
DMC Group
Alabama
$321K +$9.32K +54 +3%
B
2807
Bellecapital
Switzerland
$320K +$335K +1,941 New
GDP
2808
Great Diamond Partners
Maine
$319K -$54K -313 -14%
KSWWM
2809
Keyes Stange & Wooten Wealth Management
Florida
$319K – – –
NPFS
2810
Novak & Powell Financial Services
Florida
$318K +$2.76K +16 +0.8%
MCA
2811
Millennium Capital Advisors
Arkansas
$318K – – –
JJBC
2812
James J. Burns & Company
New York
$318K +$332K +1,922 New
PFT
2813
Providence First Trust
Arizona
$318K – – –
JPMIA
2814
J.P. Marvel Investment Advisors
Massachusetts
$317K – – –
MAG
2815
M3 Advisory Group
Massachusetts
$316K +$863 +5 +0.3%
ACG
2816
Allen Capital Group
Nebraska
$316K +$2.07K +12 +0.6%
CA
2817
Claris Advisors
Missouri
$316K +$3.97K +23 +1%
FI
2818
Financial Insights
Washington
$315K -$5.52K -32 -2%
I2I
2819
Insight 2811 Inc
Illinois
$314K – – –
MSA
2820
Marathon Strategic Advisors
Pennsylvania
$314K +$329K +1,906 New
FI
2821
FWG Investments
Kentucky
$314K -$4.14K -24 -1%
AT
2822
Arvest Trust
Oklahoma
$314K +$13.6K +79 +4%
GSIS
2823
Global Strategic Investment Solutions
Arizona
$314K +$2.07K +12 +0.6%
PCMC
2824
Paragon Capital Management (Colorado)
Colorado
$313K +$690 +4 +0.2%
GIM
2825
Guild Investment Management
California
$313K -$17.3K -100 -5%
111 112
113
114 115