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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
2626
Hollencrest Capital Management
California
$308K – – –
LIM
2627
Lathrop Investment Management
Arkansas
$308K – – –
SCM
2628
Spreng Capital Management
Ohio
$308K – – –
GCWM
2629
Graham Capital Wealth Management
District of Columbia
$307K -$54.7K -325 -15%
CBOR
2630
Community Bank of Raymore
Missouri
$307K – – –
KFSC
2631
Keystone Financial Services (Colorado)
Colorado
$307K +$14.1K +84 +5%
ACA
2632
Aspire Capital Advisors
Washington
$307K +$34K +202 +12%
AFT
2633
Alpha Family Trust
California
$307K +$311K +1,845 New
RWP
2634
Revolve Wealth Partners
New Jersey
$306K +$21.5K +128 +7%
FA
2635
Fermata Advisors
California
$303K -$57.6K -342 -16%
BBA
2636
Braun-Bostich & Associates
Pennsylvania
$303K -$21.2K -126 -6%
EWA
2637
EverSource Wealth Advisors
Alabama
$301K -$29.5K -175 -9%
JF
2638
Joule Financial
Kentucky
$301K +$304K +1,805 New
PC
2639
Port Capital
Illinois
$300K -$35.2K -209 -10%
RDFA
2640
Ritter Daniher Financial Advisory
Ohio
$300K – – –
TCWA
2641
Ten Capital Wealth Advisors
Washington
$300K – – –
EI
2642
Ellevest Inc
New York
$300K +$34.2K +203 +13%
CA
2643
Centerpoint Advisors
Massachusetts
$299K – – –
ORC
2644
O'Rourke & Company
Massachusetts
$298K -$39.6K -235 -12%
SWM
2645
Sugarloaf Wealth Management
Georgia
$298K +$5.05K +30 +2%
AWM
2646
Aprio Wealth Management
Georgia
$297K – – –
PPW
2647
Parcion Private Wealth
Washington
$296K -$30.1K -179 -9%
ESCM
2648
Echo Street Capital Management
New York
$295K -$544K -3,232 -65%
OWM
2649
Orgel Wealth Management
Wisconsin
$295K – – –
RAM
2650
Riggs Asset Management
Pennsylvania
$295K – – –
104 105
106
107 108