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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RDIA
3401
RE Dickinson Investment Advisors
Iowa
$31.7K +$328 +2 +1%
MRP
3402
Measured Risk Portfolios
California
$31.3K +$33.8K +206 New
JAM
3403
JCIC Asset Management
Ontario, Canada
$30.7K +$1.15K +7 +4%
KSWA
3404
Kathleen S. Wright Associates
Pennsylvania
$30.4K – – –
PMIM
3405
Prudent Man Investment Management
Colorado
$30.4K +$32.8K +200 New
CCMI
3406
Creative Capital Management Investments
California
$30.3K +$32.6K +199 New
CF
3407
Collier Financial
Colorado
$27.9K +$30K +183 New
WCM
3408
WealthTrak Capital Management
Virginia
$27.5K +$29.7K +181 New
TCA
3409
Trifecta Capital Advisors
Illinois
$26.8K -$13.4K -82 -32%
BC
3410
Bayforest Capital
United Kingdom
$26.3K +$28.3K +173 New
SWM
3411
Shelton Wealth Management
Texas
$25.4K +$27.4K +167 New
ETS
3412
ESL Trust Services
New York
$25.2K – – –
AEPWM
3413
Atlantic Edge Private Wealth Management
Florida
$24.8K -$4.75K -29 -15%
HWP
3414
Highline Wealth Partners
California
$24K -$655 -4 -2%
RTL
3415
Red Tortoise LLC
Georgia
$23.3K – – –
DFA
3416
DHJJ Financial Advisors
Illinois
$22.8K – – –
TCPG
3417
Trivant Custom Portfolio Group
California
$22.5K – – –
SIM
3418
Synergy Investment Management
Florida
$22.1K +$23.9K +146 New
CJH
3419
Christopher J. Hasenberg
Wisconsin
$21.9K -$20.6K -126 -47%
UOTTAIMCU
3420
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$21.9K – – –
FFA
3421
Frazier Financial Advisors
Ohio
$21.7K +$3.44K +21 +17%
VWA
3422
Valued Wealth Advisors
Utah
$21.3K -$16.2K -99 -42%
AS
3423
Altshuler Shaham
Israel
$20.5K -$983 -6 -4%
BIM
3424
Breakwater Investment Management
Washington
$20.4K – – –
PA
3425
PSI Advisors
Florida
$19.9K – – –
135 136
137
138 139