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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
2726
Harel Insurance Investments & Financial Services
Israel
$297K +$83.5K +620 +38%
FWI
2727
Facet Wealth Inc
Maryland
$297K +$66.1K +491 +30%
CFD
2728
Creative Financial Designs
Indiana
$296K -$25.2K -187 -8%
DS
2729
DRW Securities
Illinois
$296K +$302K +2,240 New
CCA
2730
Clearwater Capital Advisors
Illinois
$296K -$67.6K -502 -18%
MWM
2731
Mascagni Wealth Management
Mississippi
$295K +$4.31K +32 +1%
BAMG
2732
Brand Asset Management Group
Missouri
$295K -$32.2K -239 -10%
RIA
2733
Realta Investment Advisors
Delaware
$294K +$19K +141 +7%
SWGC
2734
Summit Wealth Group (Colorado)
Colorado
$294K +$299K +2,222 New
ACM
2735
AUA Capital Management
Pennsylvania
$293K -$48.4K -359 -14%
RBWA
2736
RFG - Bristol Wealth Advisors
Massachusetts
$293K +$299K +2,218 New
BTWM
2737
Baker Tilly Wealth Management
Wisconsin
$293K +$1.21K +9 +0.4%
WF
2738
Wayfinding Financial
Washington
$292K -$39.3K -292 -12%
CG
2739
Clifford Group
Massachusetts
$292K -$404 -3 -0.1%
RFM
2740
Royal Fund Management
Florida
$291K -$5.25K -39 -2%
GPW
2741
Genesis Private Wealth
Virginia
$291K +$25.5K +189 +9%
SOAMC
2742
Spirit of America Management Corp
New York
$290K – – –
WAM
2743
Walker Asset Management
Missouri
$290K +$11.3K +84 +4%
MSRI
2744
Michael S. Ryan Inc
New York
$290K -$5.52K -41 -2%
PCA
2745
Providence Capital Advisors
North Carolina
$290K +$296K +2,198 New
WFAG
2746
Wescott Financial Advisory Group
Pennsylvania
$290K -$16.3K -121 -5%
AG
2747
Advocate Group
Minnesota
$290K +$94.3K +700 +47%
HWA
2748
HCR Wealth Advisors
California
$290K -$1.35K -10 -0.5%
BC
2749
Belmont Capital
California
$290K – – –
AWA
2750
AmeriServ Wealth Advisors
Pennsylvania
$290K -$96.9K -719 -25%
108 109
110
111 112