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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
2126
Atlas Private Wealth Advisors
New Jersey
$932K -$908K -5,396 -50%
CCA
2127
Cottonwood Capital Advisors
Utah
$929K -$1.18K -7 -0.1%
AFG
2128
Atomi Financial Group
New York
$929K +$199K +1,183 +29%
PG
2129
Proffitt & Goodson
Tennessee
$927K -$11.3K -67 -1%
BCM
2130
Birch Capital Management
Texas
$927K -$193K -1,148 -18%
AAS
2131
Annex Advisory Services
Wisconsin
$923K -$48.1K -286 -5%
AGWCA
2132
Annis Gardner Whiting Capital Advisors
Florida
$923K +$30.1K +179 +4%
BCM
2133
Boltwood Capital Management
California
$922K -$12.6K -75 -1%
REMPR
2134
Roof Eidam Maycock Peralta (REMP)
California
$921K -$8.42K -50 -0.9%
CC
2135
Callan Capital
California
$919K +$202K +1,198 +30%
SG
2136
Somerset Group
Minnesota
$917K -$319K -1,894 -27%
AAG
2137
Armstrong Advisory Group
Massachusetts
$917K – – –
AFM
2138
Armstrong Fleming & Moore
District of Columbia
$915K – – –
SIA
2139
Schear Investment Advisers
Ohio
$914K -$109K -648 -11%
AAM
2140
Aureus Asset Management
Massachusetts
$913K -$39.4K -234 -4%
CFP
2141
Catalyst Financial Partners
Massachusetts
$913K +$69K +410 +8%
LPT
2142
Legacy Private Trust
Wisconsin
$912K +$39.2K +233 +5%
QWM
2143
Quadcap Wealth Management
Texas
$912K -$50.2K -298 -5%
OL
2144
Optas LLC
Texas
$911K -$93.4K -555 -10%
DA
2145
Doliver Advisors
Texas
$910K +$442K +2,624 +102%
CCP
2146
Cassia Capital Partners
North Carolina
$906K +$167K +994 +24%
D
2147
Diversified
Delaware
$904K +$84.5K +502 +11%
MC
2148
McMorgan & Co
California
$904K – – –
BCP
2149
Berkeley Capital Partners
Georgia
$904K +$29.6K +176 +4%
CG
2150
Clarus Group
Texas
$901K +$842 +5 +0.1%
84 85
86
87 88