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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KCFA
2651
Key Client Fiduciary Advisors
New Jersey
$294K +$13K +77 +5%
FAM
2652
Flaharty Asset Management
Florida
$294K +$80.5K +478 +37%
SC
2653
Sierra Capital
Florida
$293K -$168 -1 -0.1%
GWM
2654
Gray Wealth Management
Maine
$293K +$25.1K +149 +9%
BWM
2655
BigSur Wealth Management
Florida
$292K – – –
FCFC
2656
First Citizens Financial Corp
Iowa
$292K – – –
WMA
2657
Wealth Management Associates
New Jersey
$292K +$168 +1 +0.1%
ACA
2658
Atlas Capital Advisors
Wyoming
$291K +$33.7K +200 +13%
TA
2659
Trellis Advisors
Washington
$290K +$36.5K +217 +14%
TA
2660
TruWealth Advisors
Louisiana
$290K +$83.2K +494 +40%
RWI
2661
Red Wave Investments
Pennsylvania
$289K -$4.21K -25 -1%
GAM
2662
Gemmer Asset Management
California
$289K – – –
FNC
2663
First National Corp
Massachusetts
$289K +$842 +5 +0.3%
LRWA
2664
Long Run Wealth Advisors
New York
$289K +$55.6K +330 +23%
SW
2665
Solidarity Wealth
Utah
$288K -$455K -2,700 -62%
PCMF
2666
Private Capital Management (Florida)
Florida
$288K -$2.69K -16 -0.9%
FWM
2667
Fingerlakes Wealth Management
New York
$286K -$9.09K -54 -3%
CA
2668
Cortland Associates
Missouri
$286K – – –
CCIA
2669
Campbell & Co Investment Adviser
Maryland
$286K +$289K +1,715 New
NEWAS
2670
N.E.W. Advisory Services
Wisconsin
$286K +$289K +1,715 New
AA
2671
AlphaMark Advisors
Kentucky
$285K – – –
KBFS
2672
Kohmann Bosshard Financial Services
Ohio
$284K -$58.4K -347 -17%
UL
2673
Unionview LLC
Washington
$284K – – –
SFCL
2674
Strengthening Families & Communities LLC
Massachusetts
$284K +$28.4K +169 +11%
KFS
2675
Kelly Financial Services
Massachusetts
$284K +$673 +4 +0.2%
105 106
107
108 109