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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
NPT
1376
National Philanthropic Trust
Pennsylvania
$4.85M -$375K -385 -7%
GFP
1377
Gryphon Financial Partners
Ohio
$4.84M +$291K +299 +7%
PCTC
1378
Perkins Coie Trust Company
Washington
$4.83M +$80.9K +83 +2%
AB
1379
Atlas Brown
Kentucky
$4.83M +$218K +224 +5%
NL
1380
NVWM LLC
Pennsylvania
$4.82M +$482K +495 +11%
TW
1381
Tempo Wealth
Ohio
$4.81M +$236K +242 +5%
RIM
1382
RW Investment Management
Idaho
$4.8M +$4.69M +4,816 New
CIC
1383
Concord Investment Counsel
California
$4.79M -$41.9K -43 -0.9%
LCM
1384
Legato Capital Management
California
$4.78M +$399K +409 +9%
CS
1385
Clear Street
New York
$4.78M -$10.7M -10,931 -71%
BMC
1386
Benin Management Corp
Connecticut
$4.78M – – –
GD
1387
Grandfield & Dodd
New York
$4.76M -$40.9K -42 -0.9%
SBWIC
1388
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.74M +$42.9K +44 +0.9%
JIP
1389
Jaffetilchin Investment Partners
Florida
$4.74M +$3.9K +4 +0.1%
WA
1390
WBH Advisory
Maryland
$4.73M -$213K -219 -4%
LSIA
1391
LaSalle St. Investment Advisors
Illinois
$4.71M -$132K -135 -3%
MYAM
1392
Meiji Yasuda Asset Management
Japan
$4.7M -$2.9M -2,976 -39%
SIA
1393
Schear Investment Advisers
Ohio
$4.68M -$98.4K -101 -2%
TGAM
1394
TBH Global Asset Management
Tennessee
$4.68M -$689K -707 -13%
ANTB
1395
AMG National Trust Bank
Colorado
$4.68M +$137K +141 +3%
SOAMC
1396
Spirit of America Management Corp
New York
$4.66M -$999K -1,025 -18%
KFAS
1397
Keating Financial Advisory Services
Kansas
$4.66M +$33.1K +34 +0.7%
SIA
1398
Soltis Investment Advisors
Utah
$4.65M +$396K +406 +10%
EFS
1399
Essex Financial Services
Connecticut
$4.64M +$204K +209 +5%
MA
1400
Modus Advisors
Minnesota
$4.63M +$1.05M +1,082 +30%
54 55
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57 58