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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
2551
Mirabella Financial Services
United Kingdom
$215K +$208K +1,516 New
SAG
2552
Spotlight Asset Group
Illinois
$214K -$51.9K -378 -20%
SRC
2553
Sage Rhino Capital
California
$213K +$2.06K +15 +1%
FDS
2554
First Dallas Securities
Texas
$213K +$13.9K +101 +7%
GSAM
2555
Grant Street Asset Management
Pennsylvania
$213K +$21K +153 +11%
MC
2556
Montag & Caldwell
Georgia
$212K – – –
BFIC
2557
Bedell Frazier Investment Counselling
California
$211K +$13.2K +96 +7%
ACWM
2558
Adams Chetwood Wealth Management
North Carolina
$210K – – –
SFO
2559
Standard Family Office
South Dakota
$210K +$549 +4 +0.3%
RC
2560
Rovin Capital
Arizona
$208K +$7.96K +58 +4%
TWM
2561
TriaGen Wealth Management
California
$207K – – –
SDWIA
2562
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$207K +$201K +1,465 New
SFC
2563
SYM Financial Corp
Indiana
$207K +$201K +1,467 New
FFA
2564
Freedman Financial Associates
Massachusetts
$206K +$412 +3 +0.2%
1WM
2565
1900 Wealth Management
Texas
$205K -$329K -2,396 -62%
APW
2566
Aurora Private Wealth
New Jersey
$205K -$19.3K -141 -9%
CCA
2567
Conestoga Capital Advisors
Pennsylvania
$205K – – –
ACM
2568
Ategra Capital Management
Virginia
$204K – – –
BIM
2569
Bridgecreek Investment Management
Oklahoma
$204K – – –
CAM
2570
Claret Asset Management
Quebec, Canada
$203K +$4.8K +35 +3%
BIP
2571
Blueprint Investment Partners
North Carolina
$203K +$197K +1,435 +71,750%
HCP
2572
Holt Capital Partners
Texas
$202K – – –
OMC
2573
Overbrook Management Corp
New York
$202K – – –
CAN
2574
Claraphi Advisory Network
United States
$202K +$1.24K +9 +0.6%
KW
2575
KWB Wealth
California
$200K +$194K +1,415 New
101 102
103
104 105