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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CBNLCF
1876
Cognios Beta Neutral Large Cap Fund
Kansas
$1.21M +$1.19M +6,673 New
HI
1877
Hudock Inc
Pennsylvania
$1.21M -$60.5K -339 -5%
CF
1878
Centaurus Financial
California
$1.2M -$209K -1,171 -15%
ECM
1879
Elgethun Capital Management
South Dakota
$1.2M +$6.96K +39 +0.6%
CPIA
1880
Cornell Pochily Investment Advisors
New York
$1.2M -$3.21K -18 -0.3%
LCM
1881
LCM Capital Management
Illinois
$1.2M +$8.56K +48 +0.7%
FMTC
1882
Farmers & Merchants Trust Company
California
$1.19M +$8.21K +46 +0.7%
MC
1883
Maverick Capital
Texas
$1.19M +$679K +3,807 +136%
NW
1884
Naviter Wealth
Arkansas
$1.19M +$110K +617 +10%
WWM
1885
Windsor Wealth Management
Indiana
$1.19M -$1.96K -11 -0.2%
AWC
1886
Adamsbrown Wealth Consultants
Kansas
$1.19M +$1.96K +11 +0.2%
GEA
1887
Glen Eagle Advisors
New Jersey
$1.19M +$35.7K +200 +3%
BCM
1888
Brown Capital Management
Maryland
$1.19M -$21.4K -120 -2%
ASBI
1889
American State Bank (Iowa)
Iowa
$1.18M -$32.1K -180 -3%
KIG
1890
Kowal Investment Group
Wisconsin
$1.18M +$172K +965 +17%
FG
1891
Foster Group
Iowa
$1.18M +$21.8K +122 +2%
DTC
1892
Davidson Trust Company
Washington
$1.18M -$32.8K -184 -3%
HI
1893
Humankind Investments
New York
$1.18M -$6.78K -38 -0.6%
VCM
1894
Virtue Capital Management
Tennessee
$1.18M +$822K +4,608 +241%
HBWM
1895
Hollow Brook Wealth Management
New York
$1.18M -$71.2K -399 -6%
SHWM
1896
Silicon Hills Wealth Management
Texas
$1.18M -$3.75K -21 -0.3%
IIM
1897
InTrack Investment Management
Vermont
$1.18M -$62.4K -350 -5%
RC
1898
Reik & Co
New York
$1.18M – – –
CPA
1899
Cardiff Park Advisors
California
$1.17M -$19.6K -110 -2%
OWM
1900
OneAscent Wealth Management
Alabama
$1.17M +$76.7K +430 +7%
74 75
76
77 78