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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1901
LM Advisors
California
$1.07M +$805K +4,914 +241%
OCM
1902
Orleans Capital Management
Louisiana
$1.07M -$170K -1,035 -12%
MCP
1903
Martin Capital Partners
Oregon
$1.06M -$1.49M -9,124 -57%
CSUI
1904
Cincinnati Specialty Underwriters Insurance
Ohio
$1.06M – – –
MWA
1905
MN Wealth Advisors
Kansas
$1.06M +$614K +3,750 +116%
SL
1906
Sentry LLC
Tennessee
$1.06M -$24.7K -151 -2%
CPW
1907
Cove Private Wealth
New York
$1.06M +$40.8K +249 +4%
MPM
1908
Meritage Portfolio Management
Kansas
$1.06M -$17K -104 -1%
VIG
1909
Vienna Insurance Group
Poland
$1.05M -$154K -939 -12%
VHAM
1910
Van Hulzen Asset Management
California
$1.05M +$309K +1,887 +37%
WP
1911
Westmount Partners
California
$1.05M -$25.7K -157 -2%
FCFC
1912
First Commonwealth Financial Corp
Pennsylvania
$1.05M +$139K +847 +14%
SFM
1913
Signet Financial Management
New Jersey
$1.05M -$90K -549 -7%
LOPW
1914
Live Oak Private Wealth
North Carolina
$1.05M +$4.1K +25 +0.4%
MLA
1915
MB, Levis & Associates
Pennsylvania
$1.05M -$9.01K -55 -0.8%
CCIA
1916
Campbell & Co Investment Adviser
Maryland
$1.05M -$8.45M -51,584 -88%
CHAM
1917
Clear Harbor Asset Management
Connecticut
$1.05M +$407K +2,487 +56%
FWA
1918
FSM Wealth Advisors
Ohio
$1.05M -$21.5K -131 -2%
ACS
1919
Archford Capital Strategies
Illinois
$1.05M -$16.7K -102 -1%
MPW
1920
Monterey Private Wealth
California
$1.04M -$33.3K -203 -3%
HOWA
1921
Heritage Oak Wealth Advisors
Florida
$1.04M +$1.12M +6,854 New
VWA
1922
VERITY Wealth Advisors
United States
$1.04M – – –
DLHL
1923
Donald L. Hagan LLC
Florida
$1.04M -$43.9K -268 -4%
CP
1924
Canopy Partners
Ohio
$1.04M +$58K +354 +5%
BTD
1925
BankPlus Trust Department
Mississippi
$1.04M +$1.12M +6,815 New
75 76
77
78 79