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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
2426
Fagan Associates
New York
$431K +$1.85K +11 +0.4%
QPWM
2427
Quadrant Private Wealth Management
Pennsylvania
$430K -$40.7K -242 -9%
BI
2428
Ballast Inc
Kentucky
$430K -$505 -3 -0.1%
FNA
2429
First National Advisers
Nebraska
$430K +$434K +2,579 New
QFA
2430
Quantum Financial Advisors
California
$427K +$409K +2,429 New
WCM
2431
Wedge Capital Management
North Carolina
$426K -$5.05K -30 -1%
TW
2432
TrinityPoint Wealth
Connecticut
$426K +$40.1K +238 +10%
OWM
2433
Opes Wealth Management
California
$425K -$4.71K -28 -1%
LFM
2434
LGT Fund Management
Liechtenstein
$425K – – –
SICM
2435
Sustainable Insight Capital Management
New York
$425K +$422K +2,507 New
IIA
2436
Integral Investment Advisors
California
$424K -$68.5K -407 -14%
AIFAIM
2437
American Institute for Advanced Investment Management
Arizona
$424K – – –
ABLA
2438
Alan B. Lancz & Associates
Ohio
$423K -$168K -998 -29%
ACA
2439
Ackerman Capital Advisors
Texas
$423K – – –
SFP
2440
Sweet Financial Partners
Minnesota
$423K – – –
BWA
2441
Burt Wealth Advisors
Maryland
$423K +$842 +5 +0.2%
DWM
2442
Darwin Wealth Management
Florida
$422K +$405K +2,404 New
RI
2443
Ridgewood Investments
New Jersey
$421K -$29.6K -176 -7%
BA
2444
Ballew Advisors
Mississippi
$421K – – –
HS
2445
Horan Securities
United States
$420K – – –
DBRC
2446
D.B. Root & Company
Pennsylvania
$419K +$2.86K +17 +0.7%
DMC
2447
Drexel Morgan & Co
Pennsylvania
$417K – – –
KA
2448
Kercheville Advisors
Texas
$417K – – –
HWM
2449
Horizon Wealth Management
Illinois
$416K +$51.2K +304 +14%
WMA
2450
West Michigan Advisors
Michigan
$415K -$4.88K -29 -1%
96 97
98
99 100