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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ALAM
2676
Asahi Life Asset Management
Japan
$398K -$34.4K -210 -7%
RIS
2677
Retirement Income Solutions
Michigan
$397K -$33.1K -202 -7%
OCM
2678
Orion Capital Management
California
$397K +$19.3K +118 +5%
MFG
2679
Menard Financial Group
Texas
$396K -$130K -796 -23%
BBA
2680
Braun-Bostich & Associates
Pennsylvania
$396K -$28.2K -172 -6%
FEG
2681
Financial Enhancement Group
Indiana
$396K +$449K +2,740 New
PNAA
2682
Pictet North America Advisors
Switzerland
$395K – – –
PCA
2683
Pallas Capital Advisors
Massachusetts
$395K -$6.92M -42,244 -94%
BDL
2684
Banque de Luxembourg
Luxembourg
$394K +$423K +2,582 New
BWP
2685
Balboa Wealth Partners
Arizona
$393K -$4.26K -26 -1%
ACM
2686
AUA Capital Management
Pennsylvania
$392K – – –
A
2687
AlphaQuest
New York
$392K +$236K +1,441 +127%
MCWA
2688
Meadow Creek Wealth Advisors
Georgia
$391K +$2.95K +18 +0.7%
SWM
2689
Silverlake Wealth Management
Vermont
$391K +$3.6K +22 +0.9%
AA
2690
Armis Advisers
Georgia
$390K +$420K +2,562 New
IA
2691
Integrity Alliance
Iowa
$389K +$420K +2,561 New
ABLA
2692
Alan B. Lancz & Associates
Ohio
$389K – – –
MPPLM
2693
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$388K -$643K -3,922 -61%
BFA
2694
Brendel Financial Advisors
New Hampshire
$388K -$16.1K -98 -4%
TC
2695
TAGStone Capital
North Carolina
$388K +$11.5K +70 +3%
WHCI
2696
W.H. Cornerstone Investments
Massachusetts
$388K -$145K -888 -26%
OFS
2697
Oldfather Financial Services
Nebraska
$387K -$3.11K -19 -0.7%
CIA
2698
Cape Investment Advisory
Georgia
$387K -$30.8K -188 -7%
LAS
2699
LWM Advisory Services
Florida
$386K -$8.36K -51 -2%
PFA
2700
Petra Financial Advisors
Colorado
$386K -$8.36K -51 -2%
106 107
108
109 110