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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1701
Becker Capital Management
Oregon
$442K -$15K -131 -3%
OFW
1702
Omnia Family Wealth
Florida
$442K +$574 +5 +0.1%
BWM
1703
Bernicke Wealth Management
Wisconsin
$439K +$158K +1,378 +57%
JAFL
1704
Jay A. Fishman Ltd
Michigan
$439K – – –
HCM
1705
Hollencrest Capital Management
California
$438K – – –
WCM
1706
Windsor Capital Management
Arizona
$435K +$688 +6 +0.2%
ACM
1707
Americafirst Capital Management
California
$435K +$432K +3,763 New
ADGIPS2
1708
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$435K +$432K +3,763 New
UAS
1709
United Asset Strategies
New York
$434K -$14.6K -127 -3%
KS
1710
Karpas Strategies
Connecticut
$433K – – –
LCS
1711
Levin Capital Strategies
New York
$432K – – –
HAFS
1712
Hapanowicz & Associates Financial Services
Pennsylvania
$429K +$5.39K +47 +1%
NQWM
1713
Northwest Quadrant Wealth Management
Oregon
$428K +$13.7K +119 +3%
BCM
1714
Bienville Capital Management
New York
$425K – – –
NO
1715
Ninety One
South Africa
$422K -$74K -645 -15%
SFS
1716
Summit Financial Strategies
Ohio
$422K +$86.3K +752 +26%
NBC
1717
Neuberger Berman Canada
Ontario, Canada
$421K +$418K +3,642 New
AWE
1718
Avidian Wealth Enterprises
Texas
$420K +$6.31K +55 +2%
AW
1719
Alpha Windward
Massachusetts
$419K -$15.9K -139 -4%
SFG
1720
SNS Financial Group
Minnesota
$406K -$26K -227 -6%
HWA
1721
HCR Wealth Advisors
California
$403K -$4.01K -35 -1%
AA
1722
Alesco Advisors
New York
$401K -$22.9K -200 -5%
JWM
1723
Jacobus Wealth Management
Wisconsin
$401K – – –
HCM
1724
Hengehold Capital Management
Ohio
$399K – – –
OWM
1725
Orgel Wealth Management
Wisconsin
$398K +$7.34K +64 +2%
67 68
69
70 71