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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WFA
2226
WJ Financial Advisors
Connecticut
$624K -$68K -463 -10%
SIA
2227
Spectrum Investment Advisors
Wisconsin
$621K +$636K +4,329 New
AA
2228
Auxano Advisors
Washington
$621K -$26.2K -178 -4%
WCP
2229
Wick Capital Partners
Pennsylvania
$620K +$635K +4,321 New
CICI
2230
Capital Investment Counsel Inc
North Carolina
$620K -$4.26K -29 -0.7%
CTI
2231
Community Trust & Investment
Kentucky
$619K -$47K -320 -7%
AA
2232
ABC Arbitrage
France
$618K +$633K +4,306 New
SP
2233
Symmetry Partners
Connecticut
$618K +$63.5K +432 +11%
WDL
2234
Well Done LLC
Michigan
$617K +$23.9K +163 +4%
OAM
2235
Occidental Asset Management
California
$615K -$294 -2 -0%
WSCM
2236
Wellington Shields Capital Management
New York
$615K – – –
ONSWM
2237
Old North State Wealth Management
North Carolina
$613K -$60.7K -413 -9%
CAM
2238
Councilmark Asset Management
Tennessee
$613K -$8.82K -60 -1%
SL
2239
Summitry LLC
California
$613K +$18.7K +127 +3%
PA
2240
Perennial Advisors
New York
$613K +$44.1K +300 +8%
WEG
2241
World Equity Group
Illinois
$613K +$627K +4,268 New
MCM
2242
McRae Capital Management
New Jersey
$612K -$150K -1,020 -19%
WI
2243
Wedgewood Investors
Pennsylvania
$612K – – –
PCS
2244
Personal CFO Solutions
New Jersey
$612K +$28.2K +192 +5%
TPCM
2245
Templeton & Phillips Capital Management
Tennessee
$612K +$343K +2,332 +121%
BWA
2246
Basecamp Wealth Advisors
Washington
$610K +$625K +4,252 New
AW
2247
Atlas Wealth
Ohio
$610K -$2.2K -15 -0.4%
EWA
2248
Etesian Wealth Advisors
Oregon
$610K -$13.5K -92 -2%
EWM
2249
Elevatus Welath Management
New York
$608K +$206K +1,405 +50%
MCCP
2250
Mission Creek Capital Partners
California
$608K -$93.9K -639 -5%
88 89
90
91 92