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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
NF
2701
Nikulski Financial
Iowa
$355K +$20K +136 +6%
CCM
2702
Cinctive Capital Management
New York
$355K +$364K +2,474 New
HIG
2703
Heritage Investment Group
Florida
$354K +$5.73K +39 +2%
WH
2704
Willner & Heller
California
$354K -$78.8K -536 -18%
BP
2705
Broadleaf Partners
Ohio
$353K – – –
AIM
2706
Allen Investment Management
New York
$353K – – –
JWM
2707
Johnson Wealth Management
North Dakota
$352K +$1.76K +12 +0.5%
BCMLT
2708
Beacon Capital Management LLC (Tennessee)
Tennessee
$352K +$146K +993 +68%
WIM
2709
Warwick Investment Management
Texas
$352K +$6.76K +46 +2%
BBA
2710
Braun-Bostich & Associates
Pennsylvania
$352K -$92.7K -631 -20%
CG
2711
Clifford Group
Massachusetts
$351K -$4.55K -31 -1%
PE
2712
PCM Encore
Colorado
$350K +$358K +2,439 New
MFA
2713
McClarren Financial Advisors
Pennsylvania
$349K -$278K -1,894 -77%
PP
2714
Pingora Partners
Wyoming
$349K – – –
BWP
2715
Balboa Wealth Partners
Arizona
$349K -$1.32K -9 -0.4%
RWM
2716
Rialto Wealth Management
New York
$349K +$1.03K +7 +0.3%
CIA
2717
Compass Ion Advisors
Pennsylvania
$349K +$735 +5 +0.2%
HWA
2718
HHM Wealth Advisors
Tennessee
$349K -$87.6K -596 -20%
SIP
2719
Snowwater Investment Partners
Connecticut
$349K +$353K +2,405 New
CG
2720
Curat Global
New Hampshire
$348K -$345K -2,350 -49%
LF
2721
LifeSteps Financial
California
$348K – – –
TC
2722
Tacita Capital
Ontario, Canada
$347K +$24.5K +167 +7%
RTC
2723
Riverview Trust Company
Washington
$347K – – –
BWS
2724
Broadway Wealth Solutions
Texas
$347K +$6.91K +47 +2%
WFAG
2725
Wescott Financial Advisory Group
Pennsylvania
$347K -$33.4K -227 -9%
107 108
109
110 111