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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
EFG
2626
Ethos Financial Group
Pennsylvania
$414K -$33K -191 -7%
TF
2627
Threadgill Financial
Texas
$413K -$3.8K -22 -0.9%
MFA
2628
McClarren Financial Advisors
Pennsylvania
$413K -$247K -1,430 -63%
ATC
2629
Advantage Trust Company
Kansas
$412K -$8.63K -50 -2%
MSR
2630
Main Street Research
Connecticut
$411K -$11.2K -65 -3%
FDDB
2631
Fidelity D&D Bancorp
Pennsylvania
$411K – – –
OCM
2632
Orion Capital Management
California
$411K – – –
CTWM
2633
Cherry Tree Wealth Management
Minnesota
$410K +$4.66K +27 +1%
GKWIM
2634
Gerber Kawasaki Wealth & Investment Management
California
$409K +$26.4K +153 +7%
GXJ
2635
Global X Japan
Japan
$409K -$3.28K -19 -0.8%
FWM
2636
Focused Wealth Management
New York
$409K +$3.62K +21 +0.9%
WFAG
2637
Wescott Financial Advisory Group
Pennsylvania
$408K +$125K +724 +41%
LA
2638
Lane & Associates
New Jersey
$408K +$31.8K +184 +8%
KBFS
2639
Kohmann Bosshard Financial Services
Ohio
$407K – – –
SWIM
2640
Smallwood Wealth Investment Management
New Jersey
$407K -$179K -1,040 -30%
FIBT
2641
First International Bank & Trust
North Dakota
$406K -$85.8K -497 -17%
DCBT
2642
Dakota Community Bank & Trust
North Dakota
$406K -$2.59K -15 -0.6%
SIM
2643
SSI Investment Management
California
$405K -$173 -1 -0%
FFG
2644
Frisch Financial Group
New York
$405K -$30.9K -179 -7%
SLG
2645
Stanley-Laman Group
Pennsylvania
$404K – – –
HSWM
2646
Hubbell Strickland Wealth Management
Louisiana
$404K -$17.8K -103 -4%
BTWM
2647
Brass Tax Wealth Management
Ohio
$404K +$422K +2,448 New
GJIA
2648
Glass Jacobson Investment Advisors
Maryland
$404K – – –
LA
2649
LexAurum Advisors
Kansas
$403K +$8.97K +52 +2%
SW
2650
SMART Wealth
Nebraska
$402K +$30K +174 +8%
104 105
106
107 108