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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BFIC
2901
Bedell Frazier Investment Counselling
California
$260K -$22.4K -120 -8%
JSA
2902
Jacobson & Schmitt Advisors
Wisconsin
$259K – – –
NC
2903
NinePointTwo Capital
California
$259K – – –
AWM
2904
Act Wealth Management
Texas
$258K -$40.1K -215 -13%
CCM
2905
Crew Capital Management
Ohio
$257K -$5.41K -29 -2%
MIM
2906
Meixler Investment Management
Arizona
$257K – – –
LAM
2907
Lifestyle Asset Management
Texas
$256K -$933 -5 -0.4%
NWM
2908
NEIRG Wealth Management
Massachusetts
$256K +$258K +1,383 New
WAL
2909
W Advisors LLC
Tennessee
$255K – – –
AL
2910
ADE LLC
Maryland
$255K – – –
OCM
2911
Osterweis Capital Management
California
$255K -$8.4K -45 -3%
EIA
2912
Eldridge Investment Advisors
New Hampshire
$255K – – –
FFWM
2913
Future Financial Wealth Management
Ohio
$254K +$27.1K +145 +12%
AL
2914
ACAS LLC
California
$254K – – –
BWM
2915
Baron Wealth Management
Michigan
$254K -$9.7K -52 -4%
CW
2916
Cook Wealth
North Carolina
$253K +$16.4K +88 +7%
DIP
2917
Davis Investment Partners
North Carolina
$253K – – –
ML
2918
McAdam LLC
Pennsylvania
$253K +$8.4K +45 +3%
NFSG
2919
Newbridge Financial Services Group
Florida
$253K +$12.3K +66 +5%
TAM
2920
Titleist Asset Management
Texas
$252K -$24.3K -130 -9%
ACM
2921
Ategra Capital Management
Virginia
$252K +$1.12K +6 +0.4%
SIAG
2922
Safeguard Investment Advisory Group
California
$252K +$254K +1,362 New
HNWA
2923
Henrickson Nauta Wealth Advisors
Michigan
$252K -$19.4K -104 -7%
IAG
2924
Investment Advisory Group
Massachusetts
$252K -$8.96K -48 -3%
DCM
2925
Dimension Capital Management
Florida
$251K – – –
115 116
117
118 119