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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
2526
Trek Financial
Arizona
$447K -$104K -581 -19%
PWM
2527
Prentice Wealth Management
New York
$447K +$31.6K +177 +8%
CWMGP
2528
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$446K -$5.89K -33 -1%
TWM
2529
Tradition Wealth Management
Minnesota
$446K -$30.7K -172 -7%
HGWM
2530
Horst & Graben Wealth Management
Oregon
$445K – – –
LSIA
2531
LaSalle St. Investment Advisors
Illinois
$445K +$439K +2,464 New
AWM
2532
Affinity Wealth Management
Delaware
$445K -$178 -1 -0%
RFA
2533
Register Financial Advisors
Georgia
$444K +$439K +2,460 New
CGA
2534
Crescent Grove Advisors
Illinois
$443K +$167K +935 +62%
PCA
2535
Pallas Capital Advisors
Massachusetts
$443K -$214K -1,201 -32%
OWM
2536
Opes Wealth Management
California
$440K -$178 -1 -0%
TC
2537
Trilogy Capital
California
$440K +$50.8K +285 +13%
CWM
2538
Centurion Wealth Management
Virginia
$440K +$434K +2,433 New
BAM
2539
Bosun Asset Management
Illinois
$439K +$5.53K +31 +1%
GSC
2540
Ground Swell Capital
South Carolina
$438K -$495K -2,775 -53%
NED
2541
Nancy E. Dempze
$438K +$8.92K +50 +2%
MWM
2542
Mascoma Wealth Management
New Hampshire
$438K -$48.5K -272 -10%
BI
2543
Ballast Inc
Kentucky
$438K -$28.9K -162 -6%
ECAM
2544
East Coast Asset Management
Massachusetts
$436K -$4.99K -28 -1%
CIC
2545
Cornercap Investment Counsel
Georgia
$435K – – –
TBWA
2546
Three Bridge Wealth Advisors
California
$434K -$6.96K -39 -2%
SOAMC
2547
Spirit of America Management Corp
New York
$434K – – –
OCBCO
2548
Oversea-Chinese Banking Corp (OCBC)
Singapore
$433K +$427K +2,394 New
WMA
2549
West Michigan Advisors
Michigan
$433K -$4.82K -27 -1%
EBSAM
2550
Eubel Brady & Suttman Asset Management
Ohio
$432K -$67.4K -378 -14%
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