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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AL
1126
Arnhold LLC
New York
$3.07M +$3.13M +23,222 New
IHL
1127
Investment House LLC
California
$3.06M -$443K -3,292 -12%
MAM
1128
Mystic Asset Management
Rhode Island
$3.06M -$104K -775 -3%
AWA
1129
Arkadios Wealth Advisors
Georgia
$3.05M +$114K +847 +4%
CA
1130
CGN Advisors
Kansas
$3.04M -$5.39K -40 -0.2%
HI
1131
Harbour Investments
Wisconsin
$3.03M -$239K -1,776 -7%
BCFD
1132
Boit C.F. David
$3.02M – – –
BIM
1133
Brentview Investment Management
Illinois
$3.02M -$53.5K -397 -2%
JWM
1134
JPL Wealth Management
Colorado
$3M +$27.2K +202 +0.9%
MC
1135
Mathes Company
New York
$3M -$121K -900 -4%
SIC
1136
Shoker Investment Counsel
Ohio
$3M +$64.5K +479 +2%
BHBT
1137
Burke & Herbert Bank & Trust
Virginia
$2.99M -$57.7K -428 -2%
TCWA
1138
Turtle Creek Wealth Advisors
Texas
$2.98M -$386K -2,866 -11%
WCM
1139
Winthrop Capital Management
Indiana
$2.98M +$17K +126 +0.6%
AC
1140
Apella Capital
Connecticut
$2.98M -$60.2K -447 -2%
DAM
1141
Diamant Asset Management
Connecticut
$2.97M -$53.2K -395 -2%
PWC
1142
PYA Waltman Capital
Tennessee
$2.96M +$570K +4,233 +23%
CPIG
1143
Chicago Partners Investment Group
Illinois
$2.95M +$455K +3,374 +20%
IWA
1144
Icon Wealth Advisors
Texas
$2.95M -$686K -5,093 -19%
MCB
1145
Morton Community Bank
Illinois
$2.95M +$197K +1,460 +7%
MCP
1146
Martin Capital Partners
Oregon
$2.94M +$2.02M +15,005 +207%
KCPG
1147
Kavar Capital Partners Group
Kansas
$2.92M -$408K -3,026 -12%
MTC
1148
McDaniel Terry & Co
Texas
$2.92M -$3.12M -23,159 -51%
NG
1149
Norden Group
Utah
$2.92M -$52.5K -390 -2%
KA
1150
KLCM Advisors
Wisconsin
$2.92M -$57.9K -430 -2%
44 45
46
47 48