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PEP

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