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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
JAFL
2401
Jay A. Fishman Ltd
Michigan
$565K +$187K +1,000 +49%
SIG
2402
Spinnaker Investment Group
California
$564K – – –
HIS
2403
Harvest Investment Services
Illinois
$564K +$568K +3,045 New
CG
2404
Corundum Group
Colorado
$563K +$288K +1,545 +103%
MIS
2405
Morningstar Investment Services
Illinois
$562K +$104K +556 +22%
SIP
2406
Stoneridge Investment Partners
Pennsylvania
$562K +$566K +3,033 New
HS
2407
Horan Securities
United States
$561K – – –
NF
2408
Norwood Financial
Pennsylvania
$560K +$62.3K +334 +12%
CWM
2409
Castle Wealth Management
Florida
$560K +$16.2K +87 +3%
MIM
2410
Morningstar Investment Management
Illinois
$558K – – –
TC
2411
Trilogy Capital
California
$557K +$28.2K +151 +5%
BFG
2412
Bouchey Financial Group
New York
$556K +$933 +5 +0.2%
AWP
2413
Abacus Wealth Partners
California
$556K +$8.02K +43 +1%
TCM
2414
Traynor Capital Management
Pennsylvania
$556K +$18.8K +101 +3%
NWM
2415
Northwest Wealth Management
Iowa
$556K -$5.22K -28 -0.9%
GAM
2416
GEM Asset Management
Michigan
$556K – – –
OCM
2417
Orion Capital Management
California
$554K – – –
KIA
2418
KLR Investment Advisors
Rhode Island
$553K -$31.7K -170 -5%
ACM
2419
Arcataur Capital Management
Wisconsin
$552K +$556K +2,981 New
PD
2420
Planning Directions
Pennsylvania
$552K +$2.43K +13 +0.4%
ALAM
2421
Asahi Life Asset Management
Japan
$551K -$55.1K -295 -9%
PWP
2422
Perfromance Wealth Partners
Illinois
$549K – – –
BOM
2423
Bank of Marin
California
$548K – – –
RA
2424
Ruggaard & Associates
Ohio
$548K +$5.04K +27 +0.9%
AWAU
2425
Alliance Wealth Advisors (Utah)
Utah
$545K +$26.9K +144 +5%
95 96
97
98 99