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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
2526
GEM Asset Management
Michigan
$461K -$24.7K -151 -5%
BWM
2527
BlackDiamond Wealth Management
New York
$461K -$16.5K -101 -3%
GXJ
2528
Global X Japan
Japan
$460K +$84.1K +513 +20%
GC
2529
Garde Capital
Washington
$458K – – –
ZAM
2530
Zevin Asset Management
Massachusetts
$458K +$3.11K +19 +0.6%
MC
2531
Montag & Caldwell
Georgia
$457K -$113K -691 -19%
MWPCG
2532
Measured Wealth Private Client Group
New Hampshire
$457K +$6.72K +41 +1%
LSIA
2533
LaSalle St. Investment Advisors
Illinois
$457K +$13.9K +85 +3%
ONSWM
2534
Old North State Wealth Management
North Carolina
$457K +$90.9K +555 +23%
GCM
2535
Graver Capital Management
Ohio
$456K +$492K +3,000 New
MWA
2536
Martel Wealth Advisors
Washington
$456K +$492K +3,000 New
EBSAM
2537
Eubel Brady & Suttman Asset Management
Ohio
$456K – – –
AMCA
2538
Arthur M. Cohen & Associates
Illinois
$456K -$27.9K -170 -5%
AIM
2539
Allen Investment Management
New York
$456K +$6.06K +37 +1%
ACM
2540
Aurdan Capital Management
Pennsylvania
$455K +$490K +2,992 New
CPRC
2541
Consolidated Portfolio Review Corp
New York
$455K +$490K +2,990 New
HCM
2542
Hutchinson Capital Management
California
$453K -$109K -663 -18%
CMS
2543
Capital Market Strategies
Florida
$453K -$30K -183 -6%
CFG
2544
Copley Financial Group
California
$452K +$476K +2,905 +4,210%
BFA
2545
Brown Financial Advisors
Ohio
$452K +$487K +2,973 New
GKWIM
2546
Gerber Kawasaki Wealth & Investment Management
California
$452K +$54.6K +333 +13%
PCMN
2547
Paradigm Capital Management (Nevada)
Nevada
$452K -$819 -5 -0.2%
CH
2548
Cromwell Holdings
Wyoming
$452K -$38K -232 -7%
HPBT
2549
Hickory Point Bank & Trust
Illinois
$452K +$487K +2,970 New
RFP
2550
Root Financial Partners
California
$451K +$486K +2,969 New
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