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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
GL
2876
Gerber LLC
Ohio
$305K – – –
PCA
2877
Purkiss Capital Advisors
Connecticut
$305K +$329K +2,007 New
FI
2878
FWG Investments
Kentucky
$305K -$30.1K -184 -8%
CBOR
2879
Community Bank of Raymore
Missouri
$304K – – –
MIA
2880
MMBG Investment Advisors
Florida
$304K – – –
KWS
2881
Keystone Wealth Services
California
$304K -$25.2K -154 -7%
CIA
2882
Cascade Investment Advisors
Oregon
$304K – – –
MM
2883
Meridian Management
Arkansas
$304K +$3.93K +24 +1%
ASG
2884
Ariston Services Group
California
$303K +$327K +1,995 New
CWM
2885
Centurion Wealth Management
Virginia
$303K -$39.6K -242 -11%
SGWM
2886
Sterling Group Wealth Management
California
$302K – – –
KA
2887
KDT Advisors
New York
$301K +$324K +1,980 New
CFS
2888
CGC Financial Services
Oregon
$301K – – –
RWM
2889
Rench Wealth Management
Texas
$301K +$1.31K +8 +0.4%
CWM
2890
Circle Wealth Management
New Jersey
$300K +$1.31K +8 +0.4%
SB
2891
Sunflower Bank
Texas
$300K +$3.93K +24 +1%
TW
2892
Towerpoint Wealth
California
$300K -$19.7K -120 -6%
MME
2893
Meag Munich Ergo
Germany
$300K – – –
DHC
2894
Drum Hill Capital
Connecticut
$299K +$323K +1,969 New
PHWM
2895
Pine Harbor Wealth Management
Maryland
$299K – – –
CG
2896
Clifford Group
Massachusetts
$299K -$140K -856 -30%
LRIA
2897
Leonard Rickey Investment Advisors
Washington
$299K +$22.8K +139 +8%
DCBT
2898
Dakota Community Bank & Trust
North Dakota
$299K -$84.4K -515 -21%
CTC
2899
Cetera Trust Company
Minnesota
$298K – – –
FFIC
2900
First Fiduciary Investment Counsel
Ohio
$298K -$492 -3 -0.2%
114 115
116
117 118