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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1851
Acrisure Capital Management
Texas
$1.25M +$1.23M +6,914 New
MWM
1852
Mattern Wealth Management
Kansas
$1.25M +$31.4K +176 +3%
FSG
1853
Financial Strategies Group
Michigan
$1.25M +$74.9K +420 +6%
RPCONE
1854
Retirement Planning Company of New England
Rhode Island
$1.25M +$9.81K +55 +0.8%
NFG
1855
Nadler Financial Group
Illinois
$1.25M -$17.5K -98 -1%
VWA
1856
VERITY Wealth Advisors
United States
$1.24M – – –
LHC
1857
Little House Capital
Massachusetts
$1.24M +$568K +3,185 +87%
SAM
1858
Summit Asset Management
Tennessee
$1.24M – – –
FCCM
1859
First City Capital Management
Georgia
$1.23M -$53K -297 -4%
MPM
1860
Meritage Portfolio Management
Kansas
$1.23M +$10.7K +60 +0.9%
PWM
1861
PBMares Wealth Management
Virginia
$1.23M +$511K +2,865 +72%
SJIA
1862
St. James Investment Advisors
New York
$1.23M +$46.4K +260 +4%
CCP
1863
Clough Capital Partners
Massachusetts
$1.23M +$1.21M +6,800 New
SCP
1864
Syntal Capital Partners
Texas
$1.23M +$1.2M +6,751 New
EIG
1865
Ellenbecker Investment Group
Wisconsin
$1.23M +$8.56K +48 +0.7%
HBT
1866
Heartland Bank & Trust
Illinois
$1.22M -$53.5K -300 -4%
RIA
1867
Richwood Investment Advisors
Ohio
$1.22M -$4.46K -25 -0.4%
IWA
1868
IVC Wealth Advisors
Pennsylvania
$1.22M +$73.1K +410 +6%
OHWP
1869
Oak Harbor Wealth Partners
North Carolina
$1.22M -$53.5K -300 -4%
BAAM
1870
Baker Avenue Asset Management
California
$1.22M +$420K +2,357 +54%
DAM
1871
Doheny Asset Management
California
$1.21M +$30.5K +171 +3%
TC
1872
Trust Company
Kansas
$1.21M +$5.71K +32 +0.5%
MA
1873
MCF Advisors
Kentucky
$1.21M -$8.92K -50 -0.7%
MLA
1874
MB, Levis & Associates
Pennsylvania
$1.21M +$1.19M +6,678 New
CBNLCF
1875
Cognios Beta Neutral Large Cap Fund
Kansas
$1.21M +$1.19M +6,673 New
73 74
75
76 77