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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
3226
Warburton Capital Management
Oklahoma
$214K +$213K +1,364 New
BAM
3227
Brave Asset Management
New Jersey
$213K +$214K +1,372 New
SIM
3228
SSI Investment Management
California
$212K +$213K +1,368 New
SC
3229
Schubert & Co
Texas
$211K +$212K +1,360 New
NWA
3230
New World Advisors
Massachusetts
$211K -$57.5K -369 -21%
MA
3231
McBroom & Associates
Nevada
$211K -$21.8K -140 -9%
AA
3232
Aire Advisors
California
$211K +$212K +1,359 New
GAM
3233
GEM Asset Management
Michigan
$211K -$263K -1,687 -55%
IAAG
3234
Innovative Asset Advisors Group
Connecticut
$211K +$212K +1,358 New
MAM
3235
MWA Asset Management
Massachusetts
$211K +$211K +1,356 New
SCA
3236
Scott Capital Advisors
Oregon
$210K +$209K +1,340 New
MCA
3237
Millennium Capital Advisors
Arkansas
$210K +$211K +1,355 New
PFA
3238
Providence Financial Advisors
Kansas
$210K +$211K +1,353 New
BAM
3239
BOS Asset Management
Illinois
$210K +$211K +1,353 New
HWA
3240
HighRoad Wealth Advisors
Oregon
$210K +$210K +1,350 New
FF
3241
Francis Financial
$210K +$210K +1,350 New
SWMG
3242
Sard Wealth Management Group
Georgia
$210K +$210K +1,350 New
HFW
3243
Horizon Family Wealth
Illinois
$209K +$210K +1,348 New
SG
3244
Stanich Group
New York
$209K -$14K -90 -6%
CF
3245
Clarity Financial
Texas
$209K +$209K +1,344 New
MWM
3246
MOR Wealth Management
Pennsylvania
$209K +$209K +1,344 New
PFG
3247
PAX Financial Group
Texas
$208K +$209K +1,342 New
HWP
3248
Hibernia Wealth Partners
Louisiana
$208K +$209K +1,342 New
EMAM
3249
Encompass More Asset Management
California
$208K +$209K +1,341 New
CCC
3250
Compass Capital Corp
Massachusetts
$208K +$2.34K +15 +1%
128 129
130
131 132