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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
1176
Vickerman Investment Advisors
Washington
$3.25M +$550K +3,693 +21%
WAC
1177
William Allan Corp
Colorado
$3.25M +$1.12M +7,539 +53%
CCB
1178
Country Club Bank
Missouri
$3.23M -$58K -390 -2%
FFA
1179
Fragasso Financial Advisors
Pennsylvania
$3.22M +$51.1K +343 +2%
SWM
1180
Shakespeare Wealth Management
Wisconsin
$3.22M +$2.68K +18 +0.1%
RCA
1181
Resonant Capital Advisors
Wisconsin
$3.22M +$55.1K +370 +2%
IIA
1182
ICW Investment Advisors
Arizona
$3.21M +$49.1K +330 +2%
GLF
1183
Groupe la Francaise
France
$3.21M -$3.89M -26,115 -55%
AG
1184
AlTi Global
New York
$3.2M +$14.6K +98 +0.5%
RIA
1185
Regal Investment Advisors
Michigan
$3.19M -$1.02M -6,837 -24%
TSMHT
1186
Thurston Springer Miller Herd & Titak
Indiana
$3.17M +$517K +3,475 +20%
HIP
1187
HUB Investment Partners
Texas
$3.17M -$113K -762 -3%
SIAG
1188
Signet Investment Advisory Group
Rhode Island
$3.17M +$308K +2,068 +11%
ST
1189
Somerset Trust
Pennsylvania
$3.16M +$166K +1,116 +6%
PWS
1190
Peloton Wealth Strategists
Indiana
$3.16M -$149K -1,000 -5%
OCM
1191
Olstein Capital Management
New York
$3.15M +$3.13M +21,000 New
FMB
1192
Field & Main Bank
Kentucky
$3.14M +$180K +1,208 +6%
UAS
1193
United Asset Strategies
New York
$3.14M +$1.27M +8,517 +69%
RA
1194
Ransom Advisory
Rhode Island
$3.13M +$103K +689 +3%
SM
1195
STF Management
Texas
$3.13M -$12.2K -82 -0.4%
MCB
1196
Morton Community Bank
Illinois
$3.13M +$108K +725 +4%
SSW
1197
Smith Shellnut Wilson
Mississippi
$3.13M +$40.5K +272 +1%
SWM
1198
Sendero Wealth Management
Texas
$3.13M +$124K +833 +4%
VSQM
1199
V-Square Quantitative Management
Illinois
$3.12M +$92.7K +623 +3%
JCM
1200
Janney Capital Management
Pennsylvania
$3.11M -$269K -1,809 -8%
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