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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
2076
Paragon Capital Management (Colorado)
Colorado
$554K – – –
CWP
2077
Curated Wealth Partners
California
$554K +$531K +3,738 New
LSC
2078
Lesa Sroufe & Co
Washington
$553K – – –
BCA
2079
Berman Capital Advisors
Georgia
$551K +$28.6K +201 +6%
SIS
2080
Sound Income Strategies
Florida
$550K – – –
BONST
2081
Bank of Nova Scotia Trust
Ontario, Canada
$550K +$22.6K +159 +4%
AIFAIM
2082
American Institute for Advanced Investment Management
Arizona
$549K +$7.82K +55 +2%
SSG
2083
Summit Securities Group
New York
$549K +$526K +3,700 New
ACA
2084
Atlas Capital Advisors
Wyoming
$549K -$75.9K -534 -13%
HSWM
2085
Hubbell Strickland Wealth Management
Louisiana
$548K -$2.7K -19 -0.5%
ME
2086
McIlrath & Eck
Washington
$548K +$68.8K +484 +15%
SFWA
2087
Summit Financial Wealth Advisors
Louisiana
$547K -$48.3K -340 -8%
BFS
2088
Bickling Financial Services
Massachusetts
$545K +$523K +3,678 New
SIC
2089
Sigma Investment Counselors
Michigan
$542K +$519K +3,652 New
BHA
2090
Beech Hill Advisors
New York
$541K -$355K -2,500 -41%
NQWM
2091
Northwest Quadrant Wealth Management
Oregon
$540K +$2.27K +16 +0.4%
OWP
2092
Obermeyer Wealth Partners
Colorado
$537K +$18.6K +131 +4%
WW
2093
Waterfront Wealth
Kansas
$537K +$514K +3,618 New
SFG
2094
SNS Financial Group
Minnesota
$536K -$16.8K -118 -3%
TC
2095
Trilogy Capital
California
$535K – – –
CL
2096
COWA LLC
Oklahoma
$535K +$530K +3,730 New
OL
2097
Optas LLC
Texas
$533K -$283K -1,991 -36%
ESCM
2098
Echo Street Capital Management
New York
$533K +$511K +3,594 New
PPW
2099
Parcion Private Wealth
Washington
$531K -$892K -6,278 -64%
CA
2100
Capital Advantage
California
$531K – – –
82 83
84
85 86