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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
2651
Fortitude Advisory Group
Washington
$421K -$20.7K -125 -5%
EWP
2652
Elevation Wealth Partners
California
$421K +$194K +1,171 +89%
SIM
2653
SSI Investment Management
California
$421K -$1.16K -7 -0.3%
SGCA
2654
Steel Grove Capital Advisors
Tennessee
$421K -$6.14K -37 -1%
KA
2655
Kure Advisory
Minnesota
$420K -$3.65K -22 -0.9%
TFA
2656
Teamwork Financial Advisors
Texas
$420K -$35.3K -213 -8%
DCBT
2657
Dakota Community Bank & Trust
North Dakota
$419K +$15.9K +96 +4%
CSPAM
2658
Cary Street Partners Asset Management
Virginia
$419K -$372K -2,242 -48%
FOA
2659
Five Oceans Advisors
California
$419K -$42.5K -256 -9%
RFG
2660
Range Financial Group
Oregon
$419K +$28.7K +173 +8%
KWM
2661
Kolinsky Wealth Management
New Jersey
$417K +$663 +4 +0.2%
CTWM
2662
Cherry Tree Wealth Management
Minnesota
$417K – – –
SLG
2663
Stanley-Laman Group
Pennsylvania
$416K -$5.8K -35 -1%
CIC
2664
Cornercap Investment Counsel
Georgia
$416K – – –
PO
2665
Private Ocean
California
$414K +$31.5K +190 +8%
LA
2666
Lane & Associates
New Jersey
$413K -$176K -1,059 -30%
OFS
2667
Oldfather Financial Services
Nebraska
$412K -$1.16K -7 -0.3%
HC
2668
Hoese & Co
Minnesota
$412K – – –
CF
2669
Clarity Financial
Texas
$412K -$57.2K -345 -12%
VCM
2670
Vivaldi Capital Management
Illinois
$412K +$113K +684 +39%
QPWM
2671
Quadrant Private Wealth Management
Pennsylvania
$411K -$6.47K -39 -2%
SWM
2672
Sugarloaf Wealth Management
Georgia
$411K +$10.1K +61 +3%
HIS
2673
Harvest Investment Services
Illinois
$411K -$7.63K -46 -2%
ABLA
2674
Alan B. Lancz & Associates
Ohio
$411K – – –
HIF
2675
Hill Island Financial
Michigan
$411K – – –
105 106
107
108 109