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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RPA
2326
Rock Point Advisors
Vermont
$651K -$12.4K -75 -2%
CIS
2327
Custom Index Systems
New York
$650K +$635K +3,826 New
CAL
2328
Capital Advisors Ltd
Ohio
$649K -$18.1K -109 -3%
CWM
2329
Castle Wealth Management
Florida
$649K +$54.9K +331 +10%
SCM
2330
SOL Capital Management
Maryland
$647K – – –
EP
2331
Edgestream Partners
New Jersey
$647K -$2.72M -16,421 -81%
1WM
2332
1900 Wealth Management
Texas
$647K +$57.7K +348 +10%
SHGA
2333
Sand Hill Global Advisors
California
$646K +$95.9K +578 +18%
FPCP
2334
Fort Point Capital Partners
California
$646K +$30.8K +186 +5%
CCM
2335
Compass Capital Management
Minnesota
$643K – – –
CG
2336
Cutler Group
California
$642K -$722K -4,356 -54%
RP
2337
Rice Partnership
Hawaii
$642K -$4.97K -30 -0.8%
EA
2338
Eudaimonia Advisors
Tennessee
$641K -$1.99K -12 -0.3%
NQWM
2339
Northwest Quadrant Wealth Management
Oregon
$639K +$86.9K +524 +16%
SWIG
2340
Strategic Wealth Investment Group
Kentucky
$637K +$622K +3,753 New
SAM
2341
Sompo Asset Management
Japan
$637K +$182K +1,100 +42%
EFG
2342
Embree Financial Group
Illinois
$637K +$622K +3,750 New
MC
2343
Montag & Caldwell
Georgia
$637K -$15.8K -95 -2%
RWA
2344
Redhawk Wealth Advisors
Minnesota
$637K +$37K +223 +6%
SFA
2345
Souders Financial Advisors
Ohio
$637K +$166 +1 +0%
MWA
2346
Monograph Wealth Advisors
California
$636K +$15.4K +93 +3%
UCI
2347
Uncommon Cents Investing
Wisconsin
$635K – – –
IFS
2348
Intelligent Financial Strategies
Minnesota
$634K -$498 -3 -0.1%
MWPCG
2349
Measured Wealth Private Client Group
New Hampshire
$634K -$6.97K -42 -1%
CIG
2350
Cairn Investment Group
Washington
$634K -$15.1K -91 -2%
92 93
94
95 96