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Name Holding Trade Value Shares
Change 		Change in
Stake
VDI
3026
Vaughan David Investments
Illinois
$945K -$594K -3,720 -39%
CRCM
3027
Corbett Road Capital Management
Virginia
$945K -$25.5K -160 -3%
PPWM
3028
PFG Private Wealth Management
Florida
$945K +$12.8K +80 +1%
AWM
3029
AllSquare Wealth Management
New York
$945K +$44.7K +280 +5%
SFS
3030
Summit Financial Strategies
Ohio
$944K +$3.19K +20 +0.3%
CBT
3031
CoreFirst Bank & Trust
Kansas
$941K +$922K +5,780 New
MCM
3032
Monument Capital Management
Virginia
$938K -$12.8K -80 -1%
RFO
3033
RiverGlades Family Offices
Florida
$938K +$28.7K +180 +3%
SIGI
3034
Susquehanna International Group (Ireland)
Ireland
$938K +$919K +5,760 New
SIC
3035
Samalin Investment Counsel
New York
$935K -$44.7K -280 -5%
BI
3036
Ballast Inc
Kentucky
$934K -$35.1K -220 -4%
PDM
3037
Penn Davis McFarland
Texas
$931K +$22.3K +140 +3%
ETI
3038
Enterprise Trust & Investment
California
$930K -$9.57K -60 -1%
BFG
3039
Barber Financial Group
Kansas
$930K – – –
NFG
3040
NewFocus Financial Group
Washington
$928K -$95.7K -600 -10%
NIC
3041
Northwest Investment Counselors
Oregon
$922K +$92.6K +580 +11%
HIS
3042
Harvest Investment Services
Illinois
$921K -$9.57K -60 -1%
TCM
3043
Tufton Capital Management
Maryland
$921K +$73.4K +460 +9%
LI
3044
LVZ Inc
Michigan
$918K +$76.6K +480 +9%
OIS
3045
Okabena Investment Services
Minnesota
$915K -$610K -3,820 -40%
GPGA
3046
Grandeur Peak Global Advisors
Utah
$909K -$79.8K -500 -8%
WAM
3047
Winslow Asset Management
Ohio
$909K – – –
ODIJL
3048
One Day In July LLC
Vermont
$909K +$118K +740 +15%
TAM
3049
Trillium Asset Management
Massachusetts
$909K +$140K +880 +19%
ASBI
3050
American State Bank (Iowa)
Iowa
$905K +$887K +5,560 New
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122
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