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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
2751
Chemistry Wealth Management
New York
$317K +$17.8K +100 +6%
FCFC
2752
First Citizens Financial Corp
Iowa
$317K +$41K +230 +15%
ZIG
2753
Zuckerman Investment Group
Illinois
$317K -$36.6K -205 -10%
SC
2754
Sierra Capital
Florida
$316K – – –
GAM
2755
Gemmer Asset Management
California
$316K – – –
HPM
2756
Hoxton Planning & Management
West Virginia
$316K +$312K +1,747 New
LIG
2757
Lokken Investment Group
Delaware
$315K – – –
SGCA
2758
Steel Grove Capital Advisors
Tennessee
$314K – – –
RIM
2759
Rockbridge Investment Management
New York
$313K +$77.4K +434 +33%
THL
2760
Tillman Hartley LLC
Colorado
$313K +$309K +1,733 New
EG
2761
Ellerson Group
Maryland
$313K +$309K +1,730 New
RAM
2762
Riggs Asset Management
Pennsylvania
$313K -$2.85K -16 -0.9%
LBWM
2763
Left Brain Wealth Management
Illinois
$313K +$309K +1,731 New
FNC
2764
First National Corp
Massachusetts
$312K – – –
APA
2765
Astoria Portfolio Advisors
New York
$311K +$39.6K +222 +14%
HCA
2766
Heck Capital Advisors
Wisconsin
$311K +$4.82K +27 +2%
MWA
2767
Motive Wealth Advisors
Michigan
$310K +$42.6K +239 +16%
GKWIM
2768
Gerber Kawasaki Wealth & Investment Management
California
$310K +$1.25K +7 +0.4%
MA
2769
MKT Advisors
California
$308K +$4.1K +23 +1%
RLIM
2770
Red Lighthouse Investment Management
New York
$308K +$304K +1,703 New
RF
2771
Resolute Financial
Massachusetts
$308K -$26.8K -150 -8%
PCMI
2772
Paradigm Capital Management Inc
New York
$307K – – –
GAB
2773
German American Bancorp
Indiana
$307K -$141K -790 -32%
AWP
2774
Abacus Wealth Partners
California
$306K -$68.1K -382 -18%
FW
2775
FirstPurpose Wealth
Utah
$306K +$15.7K +88 +5%
109 110
111
112 113