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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AWE
1601
Avidian Wealth Enterprises
Texas
$343K -$312K -3,252 -47%
AC
1602
Alexandria Capital
Virginia
$343K -$31.2K -325 -8%
AA
1603
Alesco Advisors
New York
$342K – – –
DWM
1604
Destination Wealth Management
California
$341K -$19.8K -207 -5%
SIC
1605
Sigma Investment Counselors
Michigan
$337K – – –
GWS
1606
Glassman Wealth Services
Virginia
$337K +$342K +3,566 New
LD
1607
Lipe & Dalton
New York
$336K – – –
NEPWA
1608
New England Private Wealth Advisors
Massachusetts
$333K – – –
NCM
1609
Nelson Capital Management
California
$327K +$135K +1,410 +69%
ZF
1610
Zhang Financial
Michigan
$325K – – –
ECAM
1611
East Coast Asset Management
Massachusetts
$323K -$8.63K -90 -3%
VC
1612
Vicus Capital
Pennsylvania
$323K – – –
EA
1613
Emerald Advisers
Pennsylvania
$320K -$20.2K -211 -6%
CTB
1614
Country Trust Bank
Illinois
$319K -$1.05K -11 -0.3%
SFM
1615
Signature Financial Management
Virginia
$317K – – –
SRSA
1616
S.R. Schill & Associates
Washington
$317K +$321K +3,350 New
CRC
1617
Curi RMB Capital
Illinois
$315K -$11.3K -118 -3%
AW
1618
Alpha Windward
Massachusetts
$313K +$3.64K +38 +1%
MAM
1619
Mastrapasqua Asset Management
Tennessee
$312K +$316K +3,300 New
CIP
1620
Convergence Investment Partners
Florida
$308K – – –
HHGA
1621
Halbert Hargrove Global Advisors
California
$307K -$4.79K -50 -2%
TCM
1622
Tanaka Capital Management
New York
$305K – – –
NYLT
1623
New York Life Trust
New York
$304K -$671 -7 -0.2%
CS
1624
Cannell & Spears
New York
$304K – – –
MSR
1625
Main Street Research
Connecticut
$304K +$27.2K +284 +10%
63 64
65
66 67