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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
APG
1926
Abacus Planning Group
South Carolina
$1.13M -$186K -1,040 -14%
ATWA
1927
Arbor Trust Wealth Advisors
Michigan
$1.13M +$12.5K +70 +1%
BWM
1928
Buckley Wealth Management
Nevada
$1.13M +$10.9K +61 +1%
BCM
1929
Boltwood Capital Management
California
$1.13M -$64.9K -364 -5%
PWA
1930
Physician Wealth Advisors
Utah
$1.13M +$5.35K +30 +0.5%
AFG
1931
AFS Financial Group
Maryland
$1.13M +$1.12M +6,259 New
IAS
1932
Insigneo Advisory Services
Florida
$1.13M +$1.11M +6,216 New
CA
1933
Carson Advisory
Georgia
$1.13M +$56.5K +317 +5%
BMWM
1934
Brown Miller Wealth Management
Virginia
$1.13M – – –
EIP
1935
Ellis Investment Partners
Pennsylvania
$1.13M +$178 +1 +0%
MIC
1936
Meridian Investment Counsel
California
$1.13M +$285K +1,600 +35%
IWM
1937
Integris Wealth Management
California
$1.12M +$1.11M +6,220 New
AI
1938
AXS Investments
New York
$1.12M +$11.1K +62 +1%
HSA
1939
Hussman Strategic Advisors
Maryland
$1.12M -$553K -3,100 -33%
CCM
1940
Carlson Capital Management
Minnesota
$1.12M +$19.6K +110 +2%
CG
1941
Clarus Group
Texas
$1.12M +$535 +3 +0%
OL
1942
Optas LLC
Texas
$1.11M +$13.9K +78 +1%
FSA
1943
Fort Sheridan Advisors
Illinois
$1.11M +$289K +1,620 +36%
WSCM
1944
Wellington Shields Capital Management
New York
$1.11M +$26.8K +150 +3%
SW
1945
SkyOak Wealth
Michigan
$1.11M +$357 +2 +0%
MCM
1946
Magnolia Capital Management
New York
$1.11M +$2.85K +16 +0.3%
CPC
1947
Congress Park Capital
New York
$1.11M -$13.4K -75 -1%
PFC
1948
Poplar Forest Capital
California
$1.1M -$10.2K -57 -0.9%
AAMC
1949
Asset Allocation & Management Company
Illinois
$1.1M -$300K -1,681 -22%
MCM
1950
Marathon Capital Management
Maryland
$1.1M -$16.1K -90 -1%
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78
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