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Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
2701
Vista Capital Partners
Oregon
$721K -$5.46K -112 -0.8%
CF
2702
Copperwynd Financial
Arizona
$720K -$6.04K -124 -0.8%
ACM
2703
Adalta Capital Management
New York
$713K -$4.87K -100 -0.7%
OFS
2704
Orrstown Financial Services
Pennsylvania
$712K -$880K -18,060 -56%
NQWM
2705
Northwest Quadrant Wealth Management
Oregon
$712K -$2.73K -56 -0.4%
CC
2706
Claybrook Capital
Massachusetts
$711K -$1.99M -40,800 -74%
DAM
2707
Deltec Asset Management
New York
$703K – – –
HWA
2708
Hillcrest Wealth Advisors
New Jersey
$703K +$2.34K +48 +0.3%
IRC
2709
Investors Research Corp
Georgia
$702K – – –
SIC
2710
Shoker Investment Counsel
Ohio
$702K +$27.3K +560 +4%
MAM
2711
Marquette Asset Management
Minnesota
$694K – – –
SC
2712
Sovarnum Capital
New York
$693K – – –
HIS
2713
Harvest Investment Services
Illinois
$691K +$45.8K +940 +7%
ACM
2714
Armbruster Capital Management
New York
$689K – – –
SIC
2715
Schwartz Investment Counsel
Michigan
$689K – – –
MAU
2716
MRA Associates USA
Arizona
$686K +$676K +13,864 New
PCMK
2717
Paragon Capital Management (Kansas)
Kansas
$685K -$119K -2,436 -15%
PA
2718
Prism Advisors
California
$683K +$195 +4 +0%
HIC
2719
Harvey Investment Company
Kentucky
$681K – – –
HI
2720
Handelsinvest Investeringsforvaltning
Denmark
$680K -$143K -2,928 -18%
UWPG
2721
Ullmann Wealth Partners Group
Florida
$670K +$56.5K +1,160 +9%
RIM
2722
Redwood Investment Management
Arizona
$668K +$637K +13,068 New
IG
2723
Ithaka Group
Virginia
$665K -$17.5K -360 -3%
SICM
2724
Sustainable Insight Capital Management
New York
$663K -$234K -4,800 -26%
FNBSF
2725
First National Bank Sioux Falls
South Dakota
$662K -$183K -3,760 -22%
107 108
109
110 111