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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
2751
Cetera Trust Company
Minnesota
$340K -$24.7K -143 -6%
SAMC
2752
Spectrum Asset Management (California)
California
$340K +$104K +603 +41%
SFA
2753
Source Financial Advisors
New York
$340K +$15K +87 +4%
TW
2754
Towerpoint Wealth
California
$340K +$43.1K +250 +14%
SL
2755
Sentinus LLC
Illinois
$338K +$78.2K +453 +28%
LGWM
2756
Litman Gregory Wealth Management
California
$338K -$70.2K -407 -17%
SAM
2757
Shikiar Asset Management
New York
$338K – – –
BFWM
2758
Bright Futures Wealth Management
New York
$338K -$19.8K -115 -6%
HCM
2759
Howard Capital Management
Georgia
$337K – – –
OCPWS
2760
One Charles Private Wealth Services
Massachusetts
$337K – – –
LCWP
2761
Legacy Capital Wealth Partners
Arkansas
$336K -$62K -359 -15%
PO
2762
Private Ocean
California
$336K -$6.39K -37 -2%
BAM
2763
Bellevue Asset Management
Washington
$336K +$518 +3 +0.1%
PFG
2764
Pinnacle Financial Group
Illinois
$336K – – –
DIA
2765
Davidson Investment Advisors
Montana
$336K -$48.7K -282 -12%
BBNB
2766
Baker Boyer National Bank
Washington
$336K -$2.93K -17 -0.8%
VCM
2767
Vivaldi Capital Management
Illinois
$335K +$16.1K +93 +5%
SDWMA
2768
Schneider Downs Wealth Management Advisors
Pennsylvania
$334K -$23K -133 -6%
CVA
2769
Central Valley Advisors
California
$334K -$10.5K -61 -3%
MM
2770
Meridian Management
Arkansas
$334K -$345 -2 -0.1%
BAM
2771
Bosun Asset Management
Illinois
$334K +$690 +4 +0.2%
IWN
2772
Independent Wealth Network
Iowa
$333K +$25.7K +149 +8%
PCMC
2773
Planning Capital Management Corporation
Pennsylvania
$333K +$345 +2 +0.1%
TCB
2774
Texas Capital Bancshares
Texas
$333K -$112K -650 -24%
RP
2775
Rowlandmiller & Partners
Georgia
$332K -$38.8K -225 -10%
109 110
111
112 113