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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CISOA
2276
Capital Investment Services of America
Wisconsin
$645K – – –
SCM
2277
SOL Capital Management
Maryland
$645K – – –
RWPA
2278
Richard W. Paul & Associates
Michigan
$645K -$62.1K -342 -8%
CCM
2279
Compass Capital Management
Minnesota
$642K – – –
EA
2280
Eudaimonia Advisors
Tennessee
$642K -$69.6K -383 -9%
KP
2281
Keel Point
Alabama
$641K -$62.5K -344 -8%
SFS
2282
Security Financial Services
Indiana
$641K -$12.2K -67 -2%
HCM
2283
Hutchinson Capital Management
California
$641K +$3.45K +19 +0.5%
MIS
2284
Morningstar Investment Services
Illinois
$641K +$132K +725 +24%
PCM
2285
Perritt Capital Management
Illinois
$641K +$1.09K +6 +0.2%
MWPCG
2286
Measured Wealth Private Client Group
New Hampshire
$640K -$25.1K -138 -4%
BP
2287
BBR Partners
New York
$639K -$669K -3,686 -49%
KS
2288
Karpas Strategies
Connecticut
$635K -$16K -88 -2%
TA
2289
Townsend & Associates
Colorado
$635K +$545 +3 +0.1%
SFA
2290
Souders Financial Advisors
Ohio
$635K -$32K -176 -4%
UCI
2291
Uncommon Cents Investing
Wisconsin
$633K -$9.08K -50 -1%
PCIG
2292
Partners Capital Investment Group
Massachusetts
$632K +$327K +1,802 +93%
RWP
2293
Ridgecrest Wealth Partners
California
$632K +$363 +2 +0.1%
SC
2294
Stephens Consulting
Michigan
$632K – – –
VCM
2295
Versant Capital Management
Arizona
$632K +$7.63K +42 +1%
CC
2296
Corton Capital
Ontario, Canada
$631K +$180K +989 +36%
LSC
2297
Lesa Sroufe & Co
Washington
$631K – – –
OIM
2298
Orca Investment Management
Oregon
$631K +$61.6K +339 +10%
MAM
2299
Meeder Asset Management
Ohio
$629K +$57.6K +317 +9%
HAFS
2300
Hapanowicz & Associates Financial Services
Pennsylvania
$628K – – –
90 91
92
93 94