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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AT
2076
Adelphi Trust
Florida
$763K +$781K +5,313 New
DI
2077
DAGCO Inc
Ohio
$761K – – –
AWA
2078
Ark Wealth Advisors
California
$760K +$778K +5,298 New
BL
2079
Balentine LLC
Georgia
$759K -$3.67K -25 -0.5%
AU
2080
AlphaGrep UK
$758K +$776K +5,283 New
CIA
2081
Cladis Investment Advisory
Montana
$758K -$1.76K -12 -0.2%
BMWM
2082
Brown Miller Wealth Management
Virginia
$757K -$63K -429 -8%
LCM
2083
Legato Capital Management
California
$757K +$775K +5,276 New
REMPR
2084
Roof Eidam Maycock Peralta (REMP)
California
$755K – – –
RWM
2085
Riverbend Wealth Management
South Carolina
$755K +$67.1K +457 +10%
GB
2086
Goepper Burkhardt
South Carolina
$751K -$54.1K -368 -7%
RC
2087
Rovin Capital
Arizona
$748K +$6.32K +43 +0.8%
APW
2088
Acima Private Wealth
Virginia
$747K – – –
1IA
2089
1620 Investment Advisors
Massachusetts
$747K -$1.62K -11 -0.2%
4A
2090
4Wealth Advisors
Illinois
$746K +$45.1K +307 +6%
BCM
2091
Boltwood Capital Management
California
$744K -$3.67K -25 -0.5%
FB
2092
First Bancorp
Maine
$743K -$1.76K -12 -0.2%
S
2093
SimplyRich
California
$742K -$6.02K -41 -0.8%
RFS
2094
RM Financial Services
Maine
$741K +$759K +5,163 New
PIMG
2095
Patriot Investment Management Group
Tennessee
$741K -$49.5K -337 -6%
BWM
2096
Base Wealth Management
Florida
$741K – – –
AW
2097
Apricus Wealth
South Carolina
$740K +$95.4K +649 +14%
DWMS
2098
Dominguez Wealth Management Solutions
Virginia
$735K – – –
WCM
2099
Windsor Capital Management
Arizona
$735K +$43.8K +298 +6%
WFI
2100
West Family Investments
California
$734K -$469K -3,192 -38%
82 83
84
85 86