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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
3076
Orion Capital Management
California
$195K – – –
HFS
3077
Hughes Financial Services
Virginia
$192K +$1.71K +12 +0.9%
HWM
3078
Hemington Wealth Management
Virginia
$192K +$84.4K +591 +76%
SN
3079
Sittner & Nelson
Oregon
$190K -$6.28K -44 -3%
KA
3080
Kozak & Associates
Colorado
$189K -$15.6K -109 -8%
EFMH
3081
E Fund Management (HK)
Hong Kong
$185K +$96.4K +675 +105%
Q
3082
QVR
California
$183K +$73.4K +514 +65%
TFM
3083
TFC Financial Management
Massachusetts
$179K -$67K -469 -27%
BC
3084
Barrett & Company
Rhode Island
$178K – – –
RF
3085
Robinswood Financial
Washington
$173K -$191K -1,335 -52%
GK
3086
Graney & King
New York
$168K +$14.6K +102 +9%
KHC
3087
Koesten Hirschmann & Crabtree
Kansas
$165K – – –
FLFS
3088
Family Legacy Financial Solutions
North Carolina
$165K -$108K -757 -39%
RFG
3089
REAP Financial Group
Texas
$165K +$18.6K +130 +12%
AG
3090
AmeriFlex Group
Nevada
$163K -$263K -1,845 -61%
BI
3091
Binnacle Investments
Iowa
$163K +$125K +873 +306%
BCM
3092
Birch Capital Management
Texas
$162K – – –
FIA
3093
FNY Investment Advisers
New York
$161K +$164K +1,148 New
SCM
3094
Silvant Capital Management
Georgia
$161K – – –
AF
3095
Alerus Financial
North Dakota
$157K +$14.3K +100 +10%
RF
3096
Roxbury Financial
New Jersey
$156K -$25.1K -176 -14%
HA
3097
Heartland Advisors
Wisconsin
$154K +$157K +1,100 New
NECFA
3098
New England Capital Financial Advisors
Connecticut
$149K +$1.28K +9 +0.9%
BAM
3099
Byrne Asset Management
New Jersey
$146K -$2.86K -20 -2%
HWM
3100
HighMark Wealth Management
Minnesota
$143K +$857 +6 +0.6%
122 123
124
125 126