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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KWS
2751
Keystone Wealth Services
California
$384K -$11.4K -68 -3%
BDFN
2752
Bond & Devick Financial Network
Minnesota
$384K +$4.21K +25 +1%
HKAM
2753
Horizon Kinetics Asset Management
New York
$384K -$16.8K -100 -4%
CWAF
2754
Core Wealth Advisors (Florida)
Florida
$383K -$26.9K -160 -7%
SMA
2755
Seven Mile Advisory
New Jersey
$383K +$30.1K +179 +9%
MWM
2756
Mascoma Wealth Management
New Hampshire
$382K – – –
BWP
2757
Balboa Wealth Partners
Arizona
$381K +$34.2K +203 +10%
IWP
2758
Insight Wealth Partners
Texas
$381K – – –
SN
2759
Sittner & Nelson
Oregon
$380K -$5.56K -33 -1%
AWA
2760
Amplius Wealth Advisors
Pennsylvania
$380K -$11.4K -68 -3%
MSRI
2761
Michael S. Ryan Inc
New York
$379K – – –
SDWMA
2762
Schneider Downs Wealth Management Advisors
Pennsylvania
$378K +$153K +906 +72%
GAMC
2763
Garner Asset Management Corp
Texas
$378K – – –
CWM
2764
Chemistry Wealth Management
New York
$378K -$1.01K -6 -0.3%
TVAMP
2765
Tennessee Valley Asset Management Partners
Tennessee
$377K -$414K -2,460 -53%
FA
2766
Financial Advisors
Massachusetts
$377K +$168 +1 +0%
TCM
2767
Towercrest Capital Management
Pennsylvania
$376K -$13K -77 -3%
MAWA
2768
Moss Adams Wealth Advisors
Washington
$376K +$128K +763 +56%
SFG
2769
Sterling Financial Group
California
$376K -$10.9K -65 -3%
NC
2770
NBW Capital
Massachusetts
$374K +$39.6K +235 +12%
TCM
2771
Tradewinds Capital Management
Washington
$374K -$6.57K -39 -2%
WCM
2772
Wallace Capital Management
Texas
$373K +$115K +683 +47%
TC
2773
Tacita Capital
Ontario, Canada
$371K -$10.9K -65 -3%
DWM
2774
Darwin Wealth Management
Florida
$371K -$28.3K -168 -7%
MRWM
2775
ML&R Wealth Management
Texas
$371K +$1.68K +10 +0.5%
109 110
111
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