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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
DS
3476
DRW Securities
Illinois
– -$393K -2,579 Closed
SIA
3477
SGL Investment Advisors
Montana
– -$366K -2,447 Closed
PFG
3478
Putney Financial Group
California
– -$373K -2,399 Closed
OCG
3479
Opus Capital Group
Ohio
– -$352K -2,266 Closed
CWA
3480
Centennial Wealth Advisory
Michigan
– -$340K -2,189 Closed
CFCS
3481
CDM Financial Counseling Services
Connecticut
– -$338K -2,176 Closed
KRW
3482
Kaufman Rossin Wealth
Florida
– -$333K -2,143 Closed
SCM
3483
Sterneck Capital Management
Missouri
– -$333K -2,142 Closed
CPSC
3484
Carl P. Sherr & Co
Massachusetts
– -$328K -2,112 Closed
MFS
3485
Mirabella Financial Services
United Kingdom
– -$316K -2,032 Closed
TGY2IT
3486
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
– -$315K -2,028 Closed
DHC
3487
Drum Hill Capital
Connecticut
– -$312K -2,010 Closed
DWM
3488
Dopkins Wealth Management
New York
– -$311K -2,000 Closed
BFWA
3489
Benchmark Financial Wealth Advisors
Florida
– -$309K -1,992 Closed
DG
3490
DMC Group
Alabama
– -$300K -1,934 Closed
SEM
3491
Suncoast Equity Management
Florida
– -$299K -1,926 Closed
PWS
3492
Proactive Wealth Strategies
Georgia
– -$298K -1,920 Closed
PA
3493
Planning Alternatives
Michigan
– -$291K -1,873 Closed
NED
3494
Nancy E. Dempze
– -$290K -1,870 Closed
CA
3495
Corecam AG
– -$288K -1,853 Closed
PCMNC
3496
Piedmont Capital Management (North Carolina)
North Carolina
– -$287K -1,849 Closed
AWM
3497
Ariadne Wealth Management
California
– -$284K -1,826 Closed
WCP
3498
Wick Capital Partners
Pennsylvania
– -$280K -1,801 Closed
PFM
3499
Patton Fund Management
Texas
– -$276K -1,778 Closed
TW
3500
Traveka Wealth
California
– -$271K -1,744 Closed
138 139
140
141 142