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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
3551
Garner Asset Management Corp
Texas
– -$367K -2,161 Closed
CFM
3552
Catalyst Funds Management
Australia
– -$357K -2,100 Closed
MAG
3553
M3 Advisory Group
Massachusetts
– -$352K -2,070 Closed
LCWP
3554
Legacy Capital Wealth Partners
Arkansas
– -$348K -2,046 Closed
IFU
3555
iSAM Funds (UK)
United Kingdom
– -$347K -2,038 Closed
BFWM
3556
Bright Futures Wealth Management
New York
– -$331K -1,989 Closed
CWA
3557
Consilio Wealth Advisors
Washington
– -$330K -1,939 Closed
FI
3558
Financial Insights
Washington
– -$325K -1,910 Closed
GIM
3559
Guild Investment Management
California
– -$323K -1,900 Closed
MIM
3560
Meridiem Investment Management
United Kingdom
– -$323K -1,900 Closed
WFAG
3561
Worth Financial Advisory Group
North Carolina
– -$308K -1,813 Closed
TRIA
3562
Trail Ridge Investment Advisors
Colorado
– -$312K -1,802 Closed
MPM
3563
MBB Public Markets
Illinois
– -$306K -1,800 Closed
GAA
3564
Global Assets Advisory
Florida
– -$302K -1,761 Closed
MCM
3565
Monument Capital Management
Virginia
– -$298K -1,751 Closed
BWM
3566
BigSur Wealth Management
Florida
– -$298K -1,750 Closed
NPFS
3567
Novak & Powell Financial Services
Florida
– -$296K -1,739 Closed
JCM
3568
Jacobsen Capital Management
Utah
– -$293K -1,724 Closed
TSS
3569
Two Sigma Securities
New York
– -$282K -1,722 Closed
JHP
3570
James Hambro & Partners
United Kingdom
– -$289K -1,697 Closed
M1FG
3571
Mach-1 Financial Group
Arkansas
– -$282K -1,655 Closed
OAM
3572
Oxford Asset Management
United Kingdom
– -$280K -1,648 Closed
WSWA
3573
Warren Street Wealth Advisors
California
– -$273K -1,607 Closed
UC
3574
Unio Capital
New Jersey
– -$272K -1,600 Closed
AHL
3575
Abel Hall LLC
Louisiana
– -$268K -1,579 Closed
141 142
143
144 145