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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
2976
Manske Wealth Management
Texas
$260K +$14.7K +99 +6%
IFO
2977
Independent Family Office
New York
$260K – – –
GHA
2978
Granite Harbor Advisors
Texas
$259K +$40.9K +275 +19%
LSA
2979
Lansing Street Advisors
Pennsylvania
$259K +$12.1K +81 +5%
AIP
2980
Almanack Investment Partners
Pennsylvania
$258K -$19.8K -133 -7%
PFG
2981
PAX Financial Group
Texas
$258K -$169K -1,136 -40%
PPW
2982
Parcion Private Wealth
Washington
$258K +$256K +1,718 New
TWA
2983
Talisman Wealth Advisors
New Jersey
$257K -$8.63K -58 -3%
ABTD
2984
Arvest Bank Trust Division
Oklahoma
$257K -$1.19K -8 -0.5%
OCM
2985
Orser Capital Management
Texas
$256K -$2.08M -13,976 -89%
FS
2986
Ferguson Shapiro
Georgia
$256K -$14.3K -96 -5%
CAM
2987
Claret Asset Management
Quebec, Canada
$256K +$7.74K +52 +3%
LC
2988
Landaas & Company
Wisconsin
$256K +$15.9K +107 +7%
SHF
2989
Safe Harbor Fiduciary
Florida
$256K – – –
CWA
2990
Canvas Wealth Advisors
Kansas
$256K -$59.4K -399 -18%
HIS
2991
Horizon Investment Services
Indiana
$256K -$13.5K -91 -5%
PWM
2992
Penobscot Wealth Management
Maine
$255K +$254K +1,704 New
SW
2993
SMART Wealth
Nebraska
$255K -$15.8K -106 -6%
PCMI
2994
Paradigm Capital Management Inc
New York
$255K – – –
RCYC
2995
Richard C. Young & Co
Rhode Island
$255K -$2.83K -19 -1%
LCM
2996
Lazari Capital Management
California
$254K -$8.63K -58 -3%
AIMC
2997
Alley Investment Management Company
Illinois
$254K -$1.04K -7 -0.4%
BWM
2998
BCGM Wealth Management
Indiana
$254K +$20.2K +136 +9%
SP
2999
Symmetry Partners
Connecticut
$252K +$595 +4 +0.2%
CDDEC
3000
Caisse Des Depots Et Consignations
France
$252K – – –
118 119
120
121 122