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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
2326
Covenant Asset Management
New Jersey
$617K +$34.5K +200 +6%
LSC
2327
Lesa Sroufe & Co
Washington
$615K – – –
AA
2328
Altrafin AG
$614K +$35.2K +204 +6%
UCI
2329
Uncommon Cents Investing
Wisconsin
$612K -$4.32K -25 -0.7%
FEM
2330
Fulcrum Equity Management
Texas
$612K +$26.1K +151 +4%
HCM
2331
Hutchinson Capital Management
California
$611K -$1.21K -7 -0.2%
AA
2332
Alta Advisers
United Kingdom
$610K – – –
MC
2333
Montag & Caldwell
Georgia
$610K -$19.3K -112 -3%
VPP
2334
Vertex Planning Partners
Illinois
$610K +$173 +1 +0%
CWM
2335
Cranbrook Wealth Management
Michigan
$608K +$1.38K +8 +0.2%
HCP
2336
Hardin Capital Partners
South Carolina
$607K +$635K +3,678 New
BB
2337
Burford Brothers
Texas
$606K -$14.2K -82 -2%
CP
2338
Covenant Partners
Tennessee
$605K – – –
IP
2339
Ignite Planners
California
$605K +$10.5K +61 +2%
LWM
2340
Liberty Wealth Management
California
$604K +$12.5M +72,165 +2,202%
KA
2341
Klingman & Associates
New York
$603K +$74.6K +432 +13%
CBT
2342
Central Bank & Trust
Kentucky
$602K -$12.1K -70 -2%
FDS
2343
First Dallas Securities
Texas
$601K +$31.8K +184 +5%
EFA
2344
Evernest Financial Advisors
Indiana
$600K -$6.9K -40 -1%
RP
2345
Rice Partnership
Hawaii
$599K – – –
ST
2346
Sageworth Trust
Pennsylvania
$599K +$626K +3,629 New
BLAM
2347
Bourne Lent Asset Management
New York
$598K – – –
NRC
2348
New Republic Capital
North Carolina
$597K +$119K +691 +24%
NQWM
2349
Northwest Quadrant Wealth Management
Oregon
$594K +$6.9K +40 +1%
OL
2350
OneFund LLC
Florida
$593K +$10.5K +61 +2%
92 93
94
95 96