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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
1351
Concord Investment Counsel
California
$4.56M +$4.72M +4,924 New
VIA
1352
Vickerman Investment Advisors
Washington
$4.55M +$160K +167 +4%
SAM
1353
S.A. Mason
Michigan
$4.55M -$43.1K -45 -0.9%
TGAM
1354
TBH Global Asset Management
Tennessee
$4.54M -$4.79K -5 -0.1%
MSFS
1355
Main Street Financial Solutions
Pennsylvania
$4.53M -$96.8K -101 -2%
CWS
1356
Cypress Wealth Services
California
$4.51M +$253K +264 +6%
MF
1357
Manchester Financial
California
$4.5M -$573K -598 -11%
GD
1358
Grandfield & Dodd
New York
$4.48M -$44.1K -46 -0.9%
IRAG
1359
Investment Research & Advisory Group
Georgia
$4.47M +$156K +163 +3%
RBI
1360
Raiffeisen Bank International
Austria
$4.45M +$1.87M +1,948 +67%
RIM
1361
RW Investment Management
Idaho
$4.44M -$959K -1,000 -17%
FWM
1362
Forefront Wealth Management
Pennsylvania
$4.43M -$340K -355 -7%
TPM
1363
Triasima Portfolio Management
Quebec, Canada
$4.43M +$943K +984 +26%
CCMW
1364
Cypress Capital Management (Wyoming)
Wyoming
$4.41M -$128K -134 -3%
GFP
1365
Gryphon Financial Partners
Ohio
$4.41M +$267K +279 +6%
PWCM
1366
Processus Wealth & Capital Management
Tennessee
$4.41M +$39.3K +41 +0.9%
SIA
1367
Schear Investment Advisers
Ohio
$4.41M +$21.1K +22 +0.5%
BMC
1368
Benin Management Corp
Connecticut
$4.4M -$529K -552 -10%
VBA
1369
von Borstel & Associates
Oregon
$4.4M +$4.03M +4,204 +696%
LA
1370
LM Advisors
California
$4.4M – – –
NEI
1371
Northwest & Ethical Investments
Ontario, Canada
$4.38M -$4.1M -4,280 -47%
APP
1372
Avantax Planning Partners
Iowa
$4.38M +$339K +354 +8%
PCTC
1373
Perkins Coie Trust Company
Washington
$4.37M -$73.8K -77 -2%
PMWMG
1374
Parr McKnight Wealth Management Group
Minnesota
$4.35M -$26.8K -28 -0.6%
C
1375
Certuity
Florida
$4.35M +$2.65M +2,767 +143%
53 54
55
56 57