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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
ASG
826
Ariston Services Group
California
$306K -$288K -3,149 Closed
DTC
827
Davidson Trust Company
Washington
$306K +$12.4K +135 +4%
KCP
828
Kera Capital Partners
California
$305K +$25.8K +282 +10%
AWM
829
Aprio Wealth Management
Georgia
$305K -$4.21K -46 -1%
SB
830
Simmons Bank
Arkansas
$305K -$1.74K -19 -0.6%
AC
831
Apella Capital
Connecticut
$304K +$54.7K +598 +23%
CFAM
832
Center For Asset Management
Florida
$304K +$4.3K +47 +2%
1SB
833
1ST Source Bank
Indiana
$303K +$16.5K +180 +6%
ACM
834
Aster Capital Management
United Arab Emirates
$302K +$387K +4,227 New
ETC
835
Exchange Traded Concepts
Oklahoma
$301K +$7.05K +77 +3%
CPSAC
836
Chas P. Smith & Associates (CPS)
Florida
$301K – – –
PTCG
837
Pring Turner Capital Group
California
$300K – – –
PA
838
ProCore Advisors
California
$299K – – –
DIM
839
Delta Investment Management
California
$298K -$1.65K -18 -0.6%
BFA
840
Beaumont Financial Advisors
Massachusetts
$297K +$183 +2 +0.1%
BCM
841
Brookstone Capital Management
Illinois
$297K -$56.8K -621 -17%
CFP
842
Catalyst Financial Partners
Massachusetts
$294K +$458 +5 +0.2%
CSF
843
Capital Squared Financial
Maryland
$292K – – –
HCM
844
Hodges Capital Management
Texas
$292K – – –
IGGA
845
Iron Gate Global Advisors
Utah
$292K – – –
WSC
846
Wellington Shields & Co
New York
$292K – – –
IPW
847
Impact Partnership Wealth
Georgia
$291K +$7.87K +86 +3%
VDI
848
Vaughan David Investments
Illinois
$291K – – –
CI
849
Conning Inc
Connecticut
$290K -$57.2K -625 -17%
CCC
850
Chesapeake Capital Corp
Florida
$289K +$24.4K +267 +10%
32 33
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35 36