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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LSIA
2526
LaSalle St. Investment Advisors
Illinois
$496K -$30.2K -176 -6%
KFS
2527
Keynote Financial Services
Connecticut
$492K – – –
CIA
2528
Compass Ion Advisors
Pennsylvania
$490K -$27.1K -158 -5%
GA
2529
Goldstein Advisors
Wisconsin
$487K +$51K +297 +12%
JAFL
2530
Jay A. Fishman Ltd
Michigan
$486K +$1.72K +10 +0.4%
FDS
2531
First Dallas Securities
Texas
$484K -$137K -797 -22%
SPI
2532
Sutton Place Investors
New York
$483K +$8.42K +49 +2%
VC
2533
Veracity Capital
Georgia
$482K -$12.7K -74 -3%
FNBSF
2534
First National Bank Sioux Falls
South Dakota
$481K – – –
ALAM
2535
Asahi Life Asset Management
Japan
$480K +$485K +2,825 New
CG
2536
Clifford Group
Massachusetts
$480K -$158K -920 -25%
AFIA
2537
America First Investment Advisors
Nebraska
$479K – – –
TCM
2538
Traynor Capital Management
Pennsylvania
$479K -$4.12K -24 -0.8%
NAMM
2539
NorthStar Asset Management (Massachusetts)
Massachusetts
$479K -$1.72K -10 -0.4%
RIS
2540
Retirement Income Solutions
Michigan
$478K +$344 +2 +0.1%
DWA
2541
Delos Wealth Advisors
Texas
$476K -$4.12K -24 -0.8%
AA
2542
Alesco Advisors
New York
$476K -$8.93K -52 -2%
DMC
2543
Drexel Morgan & Co
Pennsylvania
$476K – – –
JF
2544
Joule Financial
Kentucky
$476K +$23.9K +139 +5%
GA
2545
GSG Advisors
New Jersey
$474K +$24.2K +141 +5%
EWM
2546
Elevatus Welath Management
New York
$473K +$2.58K +15 +0.5%
BOM
2547
Bank of Marin
California
$473K -$70.4K -410 -13%
BBA
2548
Braun-Bostich & Associates
Pennsylvania
$472K -$11.2K -65 -2%
NWM
2549
Northwest Wealth Management
Iowa
$471K – – –
RC
2550
Rovin Capital
Arizona
$468K -$211K -1,228 -31%
100 101
102
103 104