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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
2176
Black Diamond Financial
Maryland
$755K +$363 +2 +0%
FWA
2177
FSM Wealth Advisors
Ohio
$752K -$30.7K -169 -4%
WP
2178
Waycross Partners
Kentucky
$751K – – –
CBNLCF
2179
Cognios Beta Neutral Large Cap Fund
Kansas
$750K -$116K -639 -13%
LCS
2180
Levin Capital Strategies
New York
$749K -$9.99K -55 -1%
SPW
2181
Sonoma Private Wealth
California
$749K -$2.91K -16 -0.4%
CFO
2182
CVA Family Office
Colorado
$748K +$53K +292 +7%
SP
2183
Successful Portfolios
Florida
$747K -$4.54K -25 -0.6%
SC
2184
Solstein Capital
California
$747K – – –
FM
2185
Family Management
New York
$743K -$62.3K -343 -7%
CAS
2186
Coppell Advisory Solutions
Texas
$742K -$171K -943 -19%
FAT
2187
First American Trust
California
$741K +$264K +1,452 +50%
KA
2188
Klingman & Associates
New York
$739K -$11.6K -64 -1%
ERIM
2189
Eagle Ridge Investment Management
Connecticut
$737K -$54.5K -300 -6%
GA
2190
GoalVest Advisory
New York
$736K +$139K +765 +21%
FFA
2191
Fortune Financial Advisors
Kansas
$734K +$908 +5 +0.1%
CF
2192
Centaurus Financial
California
$734K -$266K -1,464 -25%
BCG
2193
Breakwater Capital Group
New Jersey
$733K +$20.2K +111 +3%
SL
2194
Summitry LLC
California
$733K -$78.8K -434 -9%
LFG
2195
Larson Financial Group
Missouri
$731K +$10.4K +57 +1%
FIBT
2196
First International Bank & Trust
North Dakota
$728K -$250K -1,377 -24%
PFA
2197
Petra Financial Advisors
Colorado
$728K +$96.3K +530 +14%
GWAM
2198
Guardian Wealth Advisors (Minnesota)
Minnesota
$727K -$1.09K -6 -0.1%
FB
2199
First Bancorp
Maine
$727K -$7.26K -40 -0.9%
HCM
2200
Highview Capital Management
Illinois
$726K -$702K -3,865 -47%
86 87
88
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