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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BHBT
1526
Burke & Herbert Bank & Trust
Virginia
$2.1M -$170K -938 -7%
RWM
1527
RKL Wealth Management
Pennsylvania
$2.09M -$35.2K -194 -2%
SSI
1528
Scott & Selber Inc
Texas
$2.09M -$5.99K -33 -0.3%
PIA
1529
Panoramic Investment Advisors
Colorado
$2.09M +$2.24M +12,342 New
DA
1530
Dover Advisors
Virginia
$2.09M -$1.82K -10 -0.1%
CWM
1531
Cornerstone Wealth Management
Missouri
$2.09M +$96.3K +530 +4%
PWA
1532
Providence Wealth Advisors
Illinois
$2.09M +$15.3K +84 +0.7%
ECA
1533
Elevated Capital Advisors
Utah
$2.08M -$142K -780 -6%
SW
1534
StrongBox Wealth
Missouri
$2.08M +$62.8K +346 +3%
LHC
1535
Little House Capital
Massachusetts
$2.08M +$827K +4,551 +59%
IPAM
1536
ICICI Prudential Asset Management
India
$2.08M +$523K +2,881 +31%
NEAM
1537
New England Asset Management
Connecticut
$2.07M -$18.2K -100 -0.8%
HTHT
1538
Hemenway Trust Hemenway Trust
New Hampshire
$2.05M +$54.1K +298 +3%
ACMA
1539
Arbor Capital Management (Alaska)
Alaska
$2.05M -$14.9K -82 -0.6%
LF
1540
Lantz Financial
Illinois
$2.04M -$42.3K -233 -2%
SCA
1541
Stonebridge Capital Advisors
Minnesota
$2.03M -$73.4K -404 -3%
OC
1542
Oarsman Capital
Wisconsin
$2.02M -$14K -77 -0.6%
HA
1543
Hamel Associates
New Jersey
$2.02M +$17.3K +95 +0.8%
CNFG
1544
Creegan & Nassoura Financial Group
New Hampshire
$2.02M -$26.9K -148 -1%
CA
1545
CoreCap Advisors
Michigan
$2.01M +$70.7K +389 +3%
SIC
1546
SJS Investment Consulting
Ohio
$2.01M +$38K +209 +2%
ACM
1547
Allred Capital Management
Texas
$2.01M -$30.1K -166 -1%
JSC
1548
Jackson Square Capital
California
$2.01M +$36.3K +200 +2%
FAM
1549
Formidable Asset Management
Ohio
$2.01M +$4.72K +26 +0.2%
FIM
1550
Freedom Investment Management
Connecticut
$2M -$22.3K -123 -1%
60 61
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63 64