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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1201
Mitchell Capital Management
Kansas
$2.58M +$67.2K +510 +3%
IA
1202
IFP Advisors
Florida
$2.58M +$171K +1,297 +7%
VAS
1203
Vestmark Advisory Solutions
Massachusetts
$2.57M +$44.4K +337 +2%
BCM
1204
Brooktree Capital Management
Michigan
$2.56M -$36K -273 -1%
SFSG
1205
Stearns Financial Services Group
North Carolina
$2.56M -$316K -2,395 -11%
PWS
1206
Peloton Wealth Strategists
Indiana
$2.56M +$227K +1,725 +10%
AAM
1207
Autus Asset Management
Arizona
$2.56M +$25.6K +194 +1%
ACM
1208
Alpha Capital Management
Texas
$2.55M +$2.55M +19,308 New
HIM
1209
Hotaling Investment Management
Pennsylvania
$2.55M -$63.4K -481 -2%
CIP
1210
Capital Insight Partners
Arizona
$2.54M +$196K +1,490 +8%
BOTW
1211
Bank of the West
California
$2.53M -$234K -1,775 -8%
CSA
1212
Cottage Street Advisors
Massachusetts
$2.53M +$10.3K +78 +0.4%
HI
1213
Horizon Investments
North Carolina
$2.53M +$277K +2,105 +12%
S
1214
Seeyond
France
$2.53M -$1.04M -7,912 -29%
FMT
1215
First Mercantile Trust
Tennessee
$2.53M +$371K +2,818 +17%
KHLMTHM
1216
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.51M +$1.62M +12,325 +185%
ICP
1217
Ironvine Capital Partners
Nebraska
$2.51M +$20.8K +158 +0.8%
EM
1218
Excalibur Management
Massachusetts
$2.51M +$15.2K +115 +0.6%
EH
1219
Equitable Holdings
New York
$2.5M +$321K +2,433 +15%
NWP
1220
Northstar Wealth Partners
Connecticut
$2.5M +$679K +5,151 +37%
WPC
1221
White Pine Capital
Minnesota
$2.5M +$1.98K +15 +0.1%
PWPS
1222
Pinnacle Wealth Planning Services
Ohio
$2.5M +$1.62M +12,254 +185%
LCP
1223
Legacy Capital Partners
Wisconsin
$2.49M +$4.61K +35 +0.2%
TLP
1224
Trinity Legacy Partners
Texas
$2.49M -$1.71K -13 -0.1%
MCP
1225
Martin Capital Partners
Oregon
$2.48M -$93.6K -710 -4%
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