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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
3051
First Bank & Trust
South Dakota
$205K -$373 -2 -0.2%
AIM
3052
Aurora Investment Managers
Florida
$205K -$799K -4,282 -79%
SPWG
3053
Sage Private Wealth Group
Illinois
$205K -$7.65K -41 -4%
FIC
3054
Family Investment Center
Missouri
$204K -$20.9K -112 -9%
BA
3055
Bridge Advisory
California
$203K -$1.68K -9 -0.8%
MWM
3056
Maripau Wealth Management
Indiana
$203K -$5.04K -27 -2%
OAM
3057
Oberweis Asset Management
Illinois
$203K +$204K +1,095 New
CCA
3058
Cora Capital Advisors
New Jersey
$202K +$203K +1,090 New
AG
3059
Appleton Group
Wisconsin
$202K +$203K +1,089 New
HWM
3060
HighMark Wealth Management
Minnesota
$201K +$933 +5 +0.5%
PFT
3061
Providence First Trust
Arizona
$200K +$202K +1,082 New
HIM
3062
Hillsdale Investment Management
Ontario, Canada
$199K +$1.87K +10 +0.9%
RF
3063
Robinswood Financial
Washington
$198K +$199K +1,068 New
FSWA
3064
Financial Synergies Wealth Advisors
Texas
$195K +$373 +2 +0.2%
OBWP
3065
O'Brien Wealth Partners
Massachusetts
$194K -$4.85K -26 -2%
IAIM
3066
Industrial Alliance Investment Management
Quebec, Canada
$189K -$18.6M -99,777 -99%
WOSD
3067
WFA of San Diego
California
$188K +$189K +1,015 New
NECFA
3068
New England Capital Financial Advisors
Connecticut
$184K +$933 +5 +0.5%
PP
3069
PFS Partners
New Jersey
$184K +$1.12K +6 +0.6%
SCM
3070
Silvant Capital Management
Georgia
$180K – – –
JSAM
3071
J. Safra Asset Management
New York
$179K – – –
MWA
3072
Miller Wealth Advisors
Colorado
$176K +$167K +895 +1,598%
HRC
3073
Hoertkorn Richard Charles
$172K – – –
VIA
3074
Virtus Investment Advisers
Connecticut
$170K – – –
FFL
3075
Financial Freedom LLC
Ohio
$167K +$1.12K +6 +0.7%
121 122
123
124 125