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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
901
Financial Architects (New Jersey)
New Jersey
$5.48M +$5.78M +33,547 New
FTDI
902
First Trust Direct Indexing
Massachusetts
$5.46M +$12.9K +75 +0.2%
RGC
903
Roberts, Glore & Co
Illinois
$5.46M -$316K -1,831 -5%
PIM
904
Penobscot Investment Management
Massachusetts
$5.46M -$55.1K -320 -0.9%
RSWM
905
Robertson Stephens Wealth Management
California
$5.45M -$409K -2,376 -7%
RMAM
906
Raab & Moskowitz Asset Management
New Jersey
$5.44M -$266K -1,542 -4%
PTC
907
Private Trust Company
Ohio
$5.42M +$225K +1,307 +4%
IA
908
IFP Advisors
Florida
$5.4M +$1.4M +8,100 +16%
GCM
909
Garland Capital Management
Washington
$5.38M +$112K +650 +2%
SAM
910
SP Asset Management
California
$5.38M +$29.1K +169 +0.5%
TC
911
Telemus Capital
Michigan
$5.36M -$139K -808 -2%
SCA
912
Stokes Capital Advisors
South Carolina
$5.35M +$146K +850 +3%
TCOO
913
Trust Company of Oklahoma
Oklahoma
$5.35M -$78.4K -455 -1%
WAS
914
WESPAC Advisors SoCal
California
$5.34M +$5.07M +29,415 New
MMM
915
Mendel Money Management
Illinois
$5.34M +$52.4K +304 +0.9%
CWM
916
Concentric Wealth Management
California
$5.33M +$12.9K +75 +0.2%
HNWAG
917
High Net Worth Advisory Group
Florida
$5.3M -$93.1K -540 -2%
MS
918
Marshall & Sullivan
Washington
$5.29M +$2.07K +12 +0%
EGA
919
Eagle Global Advisors
Texas
$5.29M – – –
HFM
920
Hartford Financial Management
Connecticut
$5.28M -$158K -915 -3%
GP
921
Geneva Partners
Wisconsin
$5.28M +$330K +1,913 +6%
BL
922
Balentine LLC
Georgia
$5.27M -$2.98M -17,304 -35%
FPFS
923
First Personal Financial Services
North Carolina
$5.24M +$18.3K +106 +0.3%
AWM
924
Apollon Wealth Management
South Carolina
$5.24M +$321K +1,864 +6%
SCM
925
SKBA Capital Management
California
$5.23M -$36.7K -213 -0.7%
35 36
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