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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
2301
PCG Asset Management
New Jersey
$633K +$682K +4,161 New
ONST
2302
Old North State Trust
North Carolina
$632K -$49.8K -304 -7%
CFG
2303
Clayton Financial Group
Missouri
$632K -$70.3K -429 -9%
AA
2304
Apriem Advisors
California
$632K +$42.9K +262 +7%
GCM
2305
Gables Capital Management
Florida
$631K +$32.8K +200 +5%
JFA
2306
JNBA Financial Advisors
Minnesota
$630K -$3.6K -22 -0.5%
PAW
2307
Plan A Wealth
Nebraska
$629K +$678K +4,136 New
FB
2308
Finward Bancorp
Indiana
$627K +$676K +4,124 New
BI
2309
Bolthouse Investments
California
$626K +$675K +4,118 New
WI
2310
Wedgewood Investors
Pennsylvania
$625K -$24.6K -150 -4%
CCAM
2311
Cascades Capital Asset Management
North Carolina
$624K -$64.1K -391 -9%
AA
2312
Addison Advisors
Vermont
$623K -$261K -1,591 -28%
DS
2313
DRW Securities
Illinois
$621K -$26.7K -163 -4%
CFS
2314
Commonwealth Financial Services
West Virginia
$621K +$45.4K +277 +7%
RPGK
2315
Retirement Planning Group (Kansas)
Kansas
$621K -$51.6K -315 -7%
MC
2316
McMorgan & Co
California
$621K -$13.9K -85 -2%
SIA
2317
Schear Investment Advisers
Ohio
$621K -$32.6K -199 -5%
CFG
2318
Cooper Financial Group
California
$620K +$63.7K +389 +11%
HP
2319
Holistic Planning
Texas
$619K -$819 -5 -0.1%
SXL
2320
Summit X LLC
Missouri
$619K -$25.7K -157 -4%
OL
2321
Optas LLC
Texas
$618K +$23.8K +145 +4%
AA
2322
Altrafin AG
$616K +$28.7K +175 +5%
LWAM
2323
Legacy Wealth Asset Management
Minnesota
$612K -$6.88K -42 -1%
SFSG
2324
Sound Financial Strategies Group
Mississippi
$612K +$659K +4,024 New
SFGP
2325
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$610K +$657K +4,009 New
91 92
93
94 95