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Name Holding Trade Value Shares
Change 		Change in
Stake
OI
1026
Oakbrook Investments
Illinois
$3.13M -$981K -8,075 -23%
OLA
1027
Oliver Luxxe Assets
New Jersey
$3.13M -$64.4K -530 -2%
CCM
1028
Carderock Capital Management
Maryland
$3.13M -$388K -3,192 -11%
ST
1029
Spinnaker Trust
Maine
$3.13M +$25.9K +213 +0.8%
HCM
1030
Hengehold Capital Management
Ohio
$3.12M +$6.56K +54 +0.2%
BOS
1031
Bank of Stockton
California
$3.11M -$121 -1 -0%
PRS
1032
Pinkerton Retirement Specialists
Idaho
$3.1M +$94.9K +781 +3%
BMM
1033
Buffington Mohr McNeal
Idaho
$3.1M +$50.9K +419 +2%
TFS
1034
Thoroughbred Financial Services
Tennessee
$3.08M -$30.6K -252 -1%
EFS
1035
Essex Financial Services
Connecticut
$3.07M -$106K -869 -3%
RC
1036
Roundview Capital
New Jersey
$3.06M +$8.5K +70 +0.3%
MTC
1037
McDaniel Terry & Co
Texas
$3.05M +$457K +3,765 +17%
HAM
1038
Highstreet Asset Management
Ontario, Canada
$3.05M -$261K -2,145 -8%
PGIM
1039
Pacific Global Investment Management
California
$3.05M -$31.8K -262 -1%
RBA
1040
Richard Bernstein Advisors
New York
$3.05M – – –
RWM
1041
RBA Wealth Management
California
$3.04M +$16.4K +135 +0.5%
FHA
1042
First Horizon Advisors
Tennessee
$3.03M -$811K -6,677 -21%
TCCM
1043
Timber Creek Capital Management
Massachusetts
$3.01M -$112K -925 -4%
EAM
1044
Evanson Asset Management
California
$3.01M +$58.2K +479 +2%
TH
1045
TCTC Holdings
Texas
$3.01M +$18.2K +150 +0.6%
QCM
1046
Quadrant Capital Management
New Jersey
$3M +$175K +1,443 +6%
MSR
1047
Main Street Research
Connecticut
$3M -$38.4K -316 -1%
BA
1048
Baugh & Associates
Georgia
$3M -$14.6K -120 -0.5%
EI
1049
EDMP Inc
Florida
$2.99M -$69.6K -573 -2%
EF
1050
Exeter Financial
Arizona
$2.99M -$19.4K -160 -0.6%
40 41
42
43 44