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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
RCYC
2576
Richard C. Young & Co
Rhode Island
$358K +$136K +1,009 +59%
WFA
2577
Websterrogers Financial Advisors
South Carolina
$357K – – –
TAM
2578
Trillium Asset Management
Massachusetts
$357K +$808 +6 +0.2%
BWP
2579
Balboa Wealth Partners
Arizona
$357K +$20.5K +152 +6%
BCM
2580
Bluefin Capital Management
New York
$357K +$364K +2,700 New
IFWM
2581
Institute for Wealth Management
Colorado
$356K -$17.5K -130 -5%
BFA
2582
Beacon Financial Advisory
Ohio
$354K +$62.5K +464 +21%
TAM
2583
Titleist Asset Management
Texas
$354K -$13.1K -97 -3%
GSCM
2584
Greenfield Seitz Capital Management
Texas
$354K – – –
DW
2585
Dodds Wealth
Colorado
$353K -$40.4K -300 -10%
PWP
2586
Phillips Wealth Planners
Mississippi
$353K +$32.1K +238 +10%
MAM
2587
MMA Asset Management
Pennsylvania
$353K – – –
AM
2588
Atwater Malick
Pennsylvania
$352K – – –
WCWM
2589
Willow Creek Wealth Management
California
$351K -$539 -4 -0.2%
WCM
2590
Wedge Capital Management
North Carolina
$351K -$7.81K -58 -2%
LK
2591
Lumbard & Kellner
New Hampshire
$349K – – –
HKAM
2592
Horizon Kinetics Asset Management
New York
$349K +$49.4K +367 +16%
MAWA
2593
Moss Adams Wealth Advisors
Washington
$348K -$2.56K -19 -0.7%
FCT
2594
First Community Trust
Iowa
$347K -$28K -208 -7%
PTC
2595
Petrus Trust Company
Texas
$346K +$108K +805 +44%
BWM
2596
BlackDiamond Wealth Management
New York
$345K -$21.4K -159 -6%
BTD
2597
BankPlus Trust Department
Mississippi
$344K -$1.21K -9 -0.3%
MWPCG
2598
Measured Wealth Private Client Group
New Hampshire
$343K -$1.89K -14 -0.5%
SI
2599
Seeds Investor
New York
$343K -$110K -813 -24%
CGH
2600
CMG Global Holdings
Texas
$343K – – –
102 103
104
105 106