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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CGFA
3051
Colton Groome Financial Advisors
North Carolina
$206K – – –
FBT
3052
First Bank & Trust
South Dakota
$205K -$373 -2 -0.2%
AIM
3053
Aurora Investment Managers
Florida
$205K -$799K -4,282 -79%
SPWG
3054
Sage Private Wealth Group
Illinois
$205K -$7.65K -41 -4%
FIC
3055
Family Investment Center
Missouri
$204K -$20.9K -112 -9%
BA
3056
Bridge Advisory
California
$203K -$1.68K -9 -0.8%
MWM
3057
Maripau Wealth Management
Indiana
$203K -$5.04K -27 -2%
OAM
3058
Oberweis Asset Management
Illinois
$203K +$204K +1,095 New
CCA
3059
Cora Capital Advisors
New Jersey
$202K +$203K +1,090 New
AG
3060
Appleton Group
Wisconsin
$202K +$203K +1,089 New
HWM
3061
HighMark Wealth Management
Minnesota
$201K +$933 +5 +0.5%
PFT
3062
Providence First Trust
Arizona
$200K +$202K +1,082 New
HIM
3063
Hillsdale Investment Management
Ontario, Canada
$199K +$1.87K +10 +0.9%
RF
3064
Robinswood Financial
Washington
$198K +$199K +1,068 New
FSWA
3065
Financial Synergies Wealth Advisors
Texas
$195K +$373 +2 +0.2%
OBWP
3066
O'Brien Wealth Partners
Massachusetts
$194K -$4.85K -26 -2%
IAIM
3067
Industrial Alliance Investment Management
Quebec, Canada
$189K -$18.6M -99,777 -99%
WOSD
3068
WFA of San Diego
California
$188K +$189K +1,015 New
NECFA
3069
New England Capital Financial Advisors
Connecticut
$184K +$933 +5 +0.5%
PP
3070
PFS Partners
New Jersey
$184K +$1.12K +6 +0.6%
SCM
3071
Silvant Capital Management
Georgia
$180K – – –
JSAM
3072
J. Safra Asset Management
New York
$179K – – –
MWA
3073
Miller Wealth Advisors
Colorado
$176K +$167K +895 +1,598%
HRC
3074
Hoertkorn Richard Charles
$172K – – –
VIA
3075
Virtus Investment Advisers
Connecticut
$170K – – –
121 122
123
124 125