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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
2501
IMA Advisory Services
Colorado
$236K -$21.3K -150 -9%
APW
2502
Aurora Private Wealth
New Jersey
$236K -$4.97K -35 -2%
SAIG
2503
Semper Augustus Investments Group
Colorado
$235K – – –
PCH
2504
PGIM Custom Harvest
New Jersey
$235K +$236K +1,661 New
CGA
2505
Crescent Grove Advisors
Illinois
$234K +$1.71K +12 +0.8%
FNBOMD
2506
First National Bank of Mount Dora
Florida
$234K +$14.2K +100 +7%
RVM
2507
Robinson Value Management
Texas
$233K +$223K +1,570 New
W
2508
Wealthquest
Ohio
$233K +$224K +1,574 New
AFA
2509
American Financial Advisors
Georgia
$232K +$569 +4 +0.3%
AIS
2510
AM Investment Strategies
Tennessee
$232K +$222K +1,565 New
TA
2511
Trellis Advisors
Washington
$231K -$25.7K -181 -10%
CCM
2512
Colorado Capital Management
Colorado
$231K +$4.12K +29 +2%
BAAM
2513
Baker Avenue Asset Management
California
$231K +$221K +1,558 New
CIA
2514
Cohen Investment Advisors
New Hampshire
$231K +$221K +1,558 New
NFSG
2515
Newbridge Financial Services Group
Florida
$230K – – –
PCM
2516
Pennsylvania Capital Management
Pennsylvania
$229K – – –
NFG
2517
Northeast Financial Group
Pennsylvania
$228K +$219K +1,541 New
JF
2518
JSF Financial
California
$228K +$4.41K +31 +2%
SMA
2519
Sage Mountain Advisors
Georgia
$227K +$217K +1,529 New
RA
2520
Reby Advisors
Connecticut
$227K +$218K +1,533 New
IWP
2521
IAG Wealth Partners
Wisconsin
$226K – – –
OFA
2522
Oak Family Advisors
Illinois
$226K +$216K +1,522 New
SEIA
2523
Signature Estate & Investment Advisors
California
$225K -$18.6K -131 -8%
FAM
2524
Flaharty Asset Management
Florida
$225K +$215K +1,516 New
SAA
2525
Southeast Asset Advisors
Georgia
$225K +$216K +1,518 New
99 100
101
102 103