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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AB
1401
Atlas Brown
Kentucky
$4.5M -$87.5K -88 -2%
CDDEC
1402
Caisse Des Depots Et Consignations
France
$4.5M -$6.06M -6,098 -57%
FMB
1403
Field & Main Bank
Kentucky
$4.49M -$83.5K -84 -2%
BFW
1404
Brady Family Wealth
Missouri
$4.49M -$20.9K -21 -0.5%
MCA
1405
Martin Capital Advisors
Texas
$4.48M – – –
OPW
1406
Osprey Private Wealth
New York
$4.48M +$74.5K +75 +2%
SFCM
1407
Savoir Faire Capital Management
Connecticut
$4.47M +$2.11M +2,125 +89%
XF
1408
XML Financial
Maryland
$4.47M +$32.8K +33 +0.7%
KF
1409
KKM Financial
Illinois
$4.46M +$1.03M +1,032 +30%
MFS
1410
Monetta Financial Services
Illinois
$4.45M – – –
AIM
1411
Allen Investment Management
New York
$4.45M – – –
CCIA
1412
Campbell & Co Investment Adviser
Maryland
$4.45M +$4.47M +4,493 New
ATWA
1413
Arbor Trust Wealth Advisors
Michigan
$4.45M -$543K -546 -11%
GFP
1414
Gryphon Financial Partners
Ohio
$4.44M +$1.04M +1,044 +30%
CMI
1415
Clare Market Investments
Texas
$4.44M +$503K +506 +13%
DLA
1416
Douglas Lane & Associates
New York
$4.44M -$599K -603 -12%
BCM
1417
Berbice Capital Management
New York
$4.43M – – –
SSWM
1418
Sheets Smith Wealth Management
North Carolina
$4.43M -$60.6K -61 -1%
GI
1419
GS Investments
Minnesota
$4.43M -$180K -181 -4%
EW
1420
Elyxium Wealth
California
$4.41M +$72.6K +73 +2%
FDS
1421
Freedom Day Solutions
Texas
$4.4M -$103K -104 -2%
RCIM
1422
Red Cedar Investment Management
Michigan
$4.39M – – –
CWM
1423
Congress Wealth Management
Massachusetts
$4.36M -$58M -58,339 -93%
OTPPB
1424
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.36M +$2.48M +2,499 +131%
SGM
1425
Skye Global Management
Florida
$4.36M – – –
55 56
57
58 59