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Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
2751
Heritage Financial Services
Massachusetts
$309K +$39.6K +644 +15%
MC
2752
Matisse Capital
Oregon
$309K +$246 +4 +0.1%
PCMN
2753
Paradigm Capital Management (Nevada)
Nevada
$309K +$3.14K +51 +1%
PAA
2754
Peregrine Asset Advisers
Oregon
$309K – – –
FWM
2755
Foguth Wealth Management
Michigan
$309K -$110K -1,785 -26%
I
2756
IMPACTfolio
Colorado
$308K – – –
SWA
2757
Strategies Wealth Advisors
Michigan
$308K +$307K +4,988 New
FA
2758
Fiducient Advisors
Illinois
$306K +$305K +4,953 New
SWRP
2759
Summit Wealth & Retirement Planning
California
$305K +$123 +2 +0%
BC
2760
Broadwater Capital
Massachusetts
$305K – – –
WG
2761
Watchman Group
Texas
$305K – – –
BOSSRA
2762
B.O.S.S. Retirement Advisors
Utah
$305K -$4K -65 -1%
PWA
2763
Provenance Wealth Advisors
Florida
$304K -$254K -4,118 -45%
AIP
2764
Alexis Investment Partners
Texas
$304K +$305K +4,950 +9,900%
ECM
2765
ExodusPoint Capital Management
New York
$304K -$38.3M -622,802 -99%
FDDB
2766
Fidelity D&D Bancorp
Pennsylvania
$304K – – –
SI
2767
Sava Infond
Slovenia
$304K – – –
MAM
2768
McLean Asset Management
Virginia
$303K +$8.37K +136 +2%
BSSFA
2769
Baron Silver Stevens Financial Advisors
Florida
$303K -$4.49K -73 -1%
PCA
2770
Prosperity Capital Advisors
Ohio
$302K +$4.8K +78 +2%
WCM
2771
Warburton Capital Management
Oklahoma
$302K +$30.2K +491 +11%
BI
2772
Berkeley Inc
Idaho
$302K -$1.1M -17,802 -78%
SFS
2773
Sharp Financial Services
Pennsylvania
$302K +$862 +14 +0.3%
AWM
2774
Austin Wealth Management
Texas
$301K +$4.99K +81 +2%
AIP
2775
Almanack Investment Partners
Pennsylvania
$301K – – –
109 110
111
112 113