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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1226
Procyon Advisors
Connecticut
$2.31M +$266K +544 +12%
DT
1227
Diversified Trust
Tennessee
$2.31M +$386K +790 +19%
CBNLCF
1228
Cognios Beta Neutral Large Cap Fund
Kansas
$2.3M +$2.47M +5,046 New
PA
1229
Paragon Advisors
Texas
$2.3M -$508K -1,040 -17%
EPFB
1230
Employees Provident Fund Board
Malaysia
$2.3M +$2.46M +5,030 New
FDS
1231
Freedom Day Solutions
Texas
$2.29M -$45.9K -94 -2%
RIM
1232
RW Investment Management
Idaho
$2.29M +$2.45M +5,020 New
BBI
1233
Baxter Bros Inc
Connecticut
$2.29M -$39.1K -80 -2%
HA
1234
Herold Advisors
New York
$2.29M -$24.4K -50 -1%
GPFA
1235
Game Plan Financial Advisors
Ohio
$2.28M -$96.8K -198 -4%
XSC
1236
X-Square Capital
Puerto Rico
$2.28M +$6.35K +13 +0.3%
KFBMI
1237
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.28M – – –
CPO
1238
Cerity Partners OCIO
New York
$2.28M -$9.29K -19 -0.4%
JWM
1239
Jessup Wealth Management
Ohio
$2.28M +$2.44M +4,984 New
CAM
1240
Carret Asset Management
New York
$2.27M -$14.7K -30 -0.6%
SAIG
1241
Semper Augustus Investments Group
Colorado
$2.27M -$73.3K -150 -3%
DTL
1242
Dynamic Technology Lab
Singapore
$2.27M +$2.42M +4,961 New
PFS
1243
Physicians Financial Services
North Carolina
$2.26M -$26.9K -55 -1%
SCM
1244
SOL Capital Management
Maryland
$2.26M – – –
LWAC
1245
Laurel Wealth Advisors (California)
California
$2.26M -$29.3K -60 -1%
SS
1246
Simplicity Solutions
Minnesota
$2.26M +$8.31K +17 +0.3%
GD
1247
Grandfield & Dodd
New York
$2.25M -$85K -174 -3%
FMN
1248
Financial Management Network
California
$2.25M -$12.2K -25 -0.5%
WP
1249
WealthSpring Partners
California
$2.24M -$28.3K -58 -1%
WMC
1250
Westwood Management Corporation
Illinois
$2.24M – – –
48 49
50
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