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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1901
Orleans Capital Management
Louisiana
$623K +$611K +4,495 New
CHP
1902
Cable Hill Partners
Oregon
$621K -$408 -3 -0.1%
IAIM
1903
International Assets Investment Management
Florida
$621K +$52.1K +383 +9%
QI
1904
Qtron Investments
Massachusetts
$620K -$38.4K -282 -6%
ARMT
1905
Amica Retiree Medical Trust
Rhode Island
$617K -$314K -2,310 -34%
PSC
1906
Prentiss Smith & Co
Vermont
$613K -$29.4K -216 -5%
GA
1907
GFS Advisors
Texas
$612K +$8.43K +62 +1%
SW
1908
SteelPeak Wealth
California
$611K -$2.69M -19,813 -82%
RIM
1909
Rockbridge Investment Management
New York
$611K +$40.7K +299 +7%
RPG
1910
Resource Planning Group
Georgia
$611K +$49.2K +362 +9%
DLCIG
1911
D.L. Carlson Investment Group
New Hampshire
$610K -$16.5K -121 -3%
PA
1912
Probity Advisors
Texas
$609K -$6.53K -48 -1%
AFC
1913
AFT Forsyth & Company
Florida
$607K -$66.5K -489 -10%
BW
1914
Bison Wealth
Georgia
$606K -$210K -1,546 -26%
MFG
1915
Menard Financial Group
Texas
$605K -$20.5K -151 -3%
NCM
1916
Northside Capital Management
Oregon
$605K – – –
BOM
1917
Bank of Marin
California
$603K +$55.8K +410 +10%
HHAM
1918
HITE Hedge Asset Management
Massachusetts
$602K +$26.1K +192 +5%
TIA
1919
Traphagen Investment Advisors
New Jersey
$602K +$45K +331 +8%
VVP
1920
Venture Visionary Partners
Ohio
$600K +$136 +1 +0%
MWPCG
1921
Measured Wealth Private Client Group
New Hampshire
$599K +$33.5K +246 +6%
AIC
1922
Ameritas Investment Company
Nebraska
$597K – – –
RIM
1923
Rampart Investment Management
Connecticut
$593K -$2.45M -17,991 -81%
MIC
1924
Meridian Investment Counsel
California
$592K – – –
MIAS
1925
Mason Investment Advisory Services
Virginia
$589K – – –
75 76
77
78 79