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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
1851
Global Financial Private Client
Florida
$828K +$22K +160 +3%
TFS
1852
Thoroughbred Financial Services
Tennessee
$826K +$9.06K +66 +1%
AA
1853
Argent Advisors
Louisiana
$823K – – –
AWP
1854
Ascent Wealth Partners
New York
$822K +$8.92K +65 +1%
FG
1855
Foster Group
Iowa
$822K +$26.6K +194 +3%
MWA
1856
Meridian Wealth Advisors
Texas
$822K +$155K +1,127 +24%
SKK
1857
Shepherd Kaplan Krochuk
Massachusetts
$820K -$137K -1,000 -15%
GA
1858
Greytown Advisors
Florida
$819K +$218K +1,588 +38%
ECM
1859
EagleClaw Capital Management
Massachusetts
$818K -$18.1K -132 -2%
MA
1860
Mosaic Advisors
Texas
$815K -$299K -2,182 -27%
CT
1861
Columbia Trust
Oregon
$815K -$2.74K -20 -0.3%
RAM
1862
Redmond Asset Management
Virginia
$815K +$27.4K +200 +4%
WFM
1863
Wolff Financial Management
Michigan
$814K +$137 +1 +0%
PP
1864
Patron Partners
Texas
$813K +$90.3K +658 +13%
CSPIA
1865
Cary Street Partners Investment Advisory
Virginia
$812K -$4.06M -29,615 -84%
BCAM
1866
Boston Common Asset Management
Massachusetts
$812K -$13.7K -100 -2%
22CM
1867
20/20 Capital Management
California
$811K – – –
WCM
1868
Weik Capital Management
Pennsylvania
$808K +$66.6K +485 +9%
COCM
1869
Charter Oak Capital Management
New Hampshire
$803K -$6.45K -47 -0.8%
BHA
1870
Beech Hill Advisors
New York
$799K +$274K +2,000 +55%
SMA
1871
Sage Mountain Advisors
Georgia
$797K +$563K +4,106 +269%
HPWM
1872
Highland Private Wealth Management
Washington
$796K -$34.2K -249 -4%
KA
1873
Klingman & Associates
New York
$796K -$15.1K -110 -2%
ECM
1874
Elgethun Capital Management
South Dakota
$796K -$2.74K -20 -0.4%
BLAM
1875
Bourne Lent Asset Management
New York
$796K – – –
73 74
75
76 77