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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
2301
Garner Asset Management Corp
Texas
$519K – – –
BFA
2302
BMS Financial Advisors
South Dakota
$519K +$29.2K +174 +6%
BAAM
2303
Baker Avenue Asset Management
California
$519K +$46.5K +277 +10%
TAM
2304
Trillium Asset Management
Massachusetts
$519K +$146K +872 +39%
TWA
2305
Tillar-Wenstrup Advisors
Ohio
$515K – – –
MIM
2306
Marco Investment Management
Georgia
$515K +$2.35K +14 +0.5%
WA
2307
Waverly Advisors
Alabama
$515K +$9.57K +57 +2%
TFM
2308
TFC Financial Management
Massachusetts
$514K – – –
SSA
2309
South Street Advisors
New York
$513K – – –
TCM
2310
Tradewinds Capital Management
Washington
$513K +$1.68K +10 +0.3%
D
2311
Diversified
Delaware
$512K -$11.2K -67 -2%
DIM
2312
Delta Investment Management
California
$511K +$336 +2 +0.1%
SFI
2313
SPC Financial Inc
Maryland
$510K -$13.3K -79 -3%
IFA
2314
Index Fund Advisors
California
$509K -$22K -131 -4%
MIM
2315
Merrion Investment Management
New Jersey
$509K – – –
WH
2316
Willner & Heller
California
$509K – – –
TIM
2317
Tortoise Investment Management
New York
$508K – – –
FAG
2318
Fortitude Advisory Group
Washington
$508K +$104K +621 +26%
MCA
2319
Morris Capital Advisors
Pennsylvania
$507K -$4.53K -27 -0.9%
TCM
2320
Traynor Capital Management
Pennsylvania
$507K -$1.85K -11 -0.4%
SFG
2321
Sunburst Financial Group
Alabama
$507K +$32.6K +194 +7%
CFO
2322
CVA Family Office
Colorado
$506K +$168 +1 +0%
PD
2323
Planning Directions
Pennsylvania
$505K -$25.4K -151 -5%
BCM
2324
Birmingham Capital Management
Alabama
$503K – – –
AWA
2325
Aaron Wealth Advisors
Illinois
$501K +$28.5K +170 +6%
91 92
93
94 95