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Name Holding Trade Value Shares
Change 		Change in
Stake
FDDB
2601
Fidelity D&D Bancorp
Pennsylvania
$337K -$21.4K -419 -6%
LAM
2602
Lummis Asset Management
Texas
$337K +$341K +6,668 New
RWA
2603
Rainsberger Wealth Advisors
Colorado
$337K -$358 -7 -0.1%
WWS
2604
Wellington Wealth Strategies
Indiana
$337K +$340K +6,664 New
SRWM
2605
Shira Ridge Wealth Management
California
$337K +$108K +2,121 +47%
CIA
2606
Cladis Investment Advisory
Montana
$336K +$51 +1 +0%
TAM
2607
Todd Asset Management
Kentucky
$335K – – –
TC
2608
Truvestments Capital
Florida
$335K +$3.78K +74 +1%
WA
2609
Wealthstream Advisors
New York
$334K +$139K +2,728 +70%
FWTB
2610
First Western Trust Bank
Colorado
$333K -$8.23K -161 -2%
MAWA
2611
Moss Adams Wealth Advisors
Washington
$333K +$42.3K +827 +14%
WFS
2612
Widmann Financial Services
Maryland
$333K -$115K -2,251 -25%
SCM
2613
Steele Capital Management
Iowa
$333K +$336K +6,583 New
MCM
2614
McRae Capital Management
New Jersey
$332K – – –
PIM
2615
Plato Investment Management
Australia
$330K +$334K +6,540 New
DA
2616
Dillon & Associates
Michigan
$330K -$2.71K -53 -0.8%
MC
2617
Montag & Caldwell
Georgia
$329K – – –
MC
2618
Machina Capital
France
$329K +$333K +6,516 New
AW
2619
Alaethes Wealth
Nevada
$329K -$255 -5 -0.1%
OA
2620
Oracle Alpha
Ontario, Canada
$329K +$333K +6,509 New
NPT
2621
National Philanthropic Trust
Pennsylvania
$329K +$333K +6,508 New
PFWA
2622
Paces Ferry Wealth Advisors
Georgia
$329K +$44.9K +879 +16%
TAM
2623
Titleist Asset Management
Texas
$328K +$34.4K +674 +12%
GCAC
2624
Guardian Capital Advisors (Canada)
Ontario, Canada
$327K +$1.53K +30 +0.5%
VAS
2625
Valicenti Advisory Services
New York
$327K – – –
103 104
105
106 107