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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CMO
1876
Covenant Multifamily Offices
Texas
$680K +$1.14M +8,403 New
OFS
1877
OneAscent Financial Services
Alabama
$676K +$673K +4,943 New
UBG
1878
United Bank (Georgia)
Georgia
$675K -$43.7K -321 -6%
MPM
1879
Meritage Portfolio Management
Kansas
$675K +$4.36K +32 +0.7%
LAIC
1880
Lederer & Associates Investment Counsel
California
$674K +$27.9K +205 +4%
NVCHI
1881
New Vernon Capital Holdings II
New Jersey
$674K +$671K +4,933 New
MWA
1882
Meridian Wealth Advisors
Texas
$670K -$17.7K -130 -3%
BBNA
1883
Bremer Bank National Association
Minnesota
$669K -$13.9K -102 -2%
AWA
1884
Arkadios Wealth Advisors
Georgia
$669K +$621K +4,565 New
CNC
1885
Citizens & Northern Corp
Pennsylvania
$668K -$16.3K -120 -2%
FCIM
1886
Fairview Capital Investment Management
California
$668K -$136 -1 -0%
AF
1887
Alerus Financial
North Dakota
$666K -$6.67K -49 -1%
LSPW
1888
Lake Street Private Wealth
Illinois
$666K +$216K +1,588 +48%
QCM
1889
Quest Capital Management
Texas
$665K -$76.3K -561 -10%
RTC
1890
Riverview Trust Company
Washington
$665K -$33.1K -243 -5%
CISOA
1891
Capital Investment Services of America
Wisconsin
$665K – – –
BWM
1892
Baystate Wealth Management
Massachusetts
$665K +$42.3K +311 +7%
FWM
1893
Fairhaven Wealth Management
Illinois
$663K -$23.3K -171 -3%
TFA
1894
Tobias Financial Advisors
Florida
$663K +$661K +4,857 New
SDAM
1895
Shulman DeMeo Asset Management
New York
$662K +$38.7K +284 +6%
PWP
1896
Principle Wealth Partners
Connecticut
$661K – – –
AIA
1897
Arbor Investment Advisors
North Carolina
$660K – – –
KA
1898
Klingman & Associates
New York
$657K +$4.22K +31 +0.6%
NIM
1899
NuWave Investment Management
New Jersey
$657K +$324K +2,383 +98%
PA
1900
Probity Advisors
Texas
$654K +$130K +956 +25%
74 75
76
77 78