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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1576
Jolley Asset Management
North Carolina
$669K -$190K -1,838 -23%
FCB
1577
First Command Bank
Texas
$669K +$11.1K +107 +2%
FCFS
1578
First Command Financial Services
Texas
$669K +$11.1K +107 +2%
WI
1579
Wedgewood Investors
Pennsylvania
$668K -$41.3K -400 -6%
KC
1580
Kingfisher Capital
North Carolina
$668K +$32.7K +317 +5%
BW
1581
Bison Wealth
Georgia
$666K -$103K -998 -14%
RC
1582
Reik & Co
New York
$666K -$6.71K -65 -1%
LFS
1583
Legacy Financial Strategies
Kansas
$664K -$15.6K -151 -2%
IA
1584
Icon Advisers
Colorado
$664K – – –
CCM
1585
Chickasaw Capital Management
Tennessee
$660K – – –
PAWC
1586
P.A.W. Capital
Connecticut
$653K – – –
SAM
1587
SignalPoint Asset Management
Missouri
$653K +$3.1K +30 +0.5%
KB
1588
Kimelman & Baird
New York
$653K +$620K +6,000 New
CCMG
1589
Clark Capital Management Group
Pennsylvania
$652K -$118K -1,144 -16%
RIS
1590
Retirement Income Solutions
Michigan
$649K -$172K -1,664 -22%
CCM
1591
Cullen Capital Management
New York
$649K +$66.1K +640 +12%
AOWM
1592
Alpha Omega Wealth Management
Virginia
$643K +$56.8K +550 +10%
EGA
1593
E&G Advisors
Texas
$640K -$13.3K -129 -2%
PW
1594
Price Wealth
Texas
$640K +$596K +5,771 +5,549%
RCM
1595
Radnor Capital Management
Pennsylvania
$639K – – –
WIA
1596
Westbourne Investment Advisors
Maryland
$638K -$10.3K -100 -2%
VCM
1597
Versant Capital Management
Arizona
$638K -$4.54K -44 -0.7%
PFC
1598
Poplar Forest Capital
California
$638K – – –
OCM
1599
One Capital Management
California
$637K -$5.17K -50 -0.8%
PCMC
1600
Paragon Capital Management (Colorado)
Colorado
$637K – – –
62 63
64
65 66