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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
1126
Garner Asset Management Corp
Texas
$2.88M -$412K -792 -12%
ACM
1127
Alcosta Capital Management
California
$2.87M -$88.9K -171 -3%
PA
1128
Paragon Advisors
Texas
$2.87M +$1.11M +2,134 +54%
SF
1129
Summit Financial
New Jersey
$2.87M +$386K +742 +14%
MSFS
1130
Main Street Financial Solutions
Pennsylvania
$2.86M -$136K -261 -4%
AGA
1131
Accuvest Global Advisors
Utah
$2.86M -$588K -1,130 -16%
RP
1132
Rowlandmiller & Partners
Georgia
$2.86M -$20.8K -40 -0.7%
IA
1133
IFP Advisors
Florida
$2.84M +$727K +1,398 +8%
RWA
1134
Roberts Wealth Advisors
California
$2.84M +$38K +73 +1%
BMC
1135
Benin Management Corp
Connecticut
$2.84M -$48.4K -93 -2%
AUB
1136
Atlantic Union Bankshares
Virginia
$2.84M -$243K -467 -7%
WOC
1137
West Oak Capital
California
$2.84M +$173K +333 +6%
PS
1138
Pensionfund Sabic
Netherlands
$2.83M – – –
CNC
1139
Citizens & Northern Corp
Pennsylvania
$2.83M +$4.16K +8 +0.1%
CCP
1140
Clarkston Capital Partners
Michigan
$2.83M +$432K +830 +16%
TRIA
1141
Trail Ridge Investment Advisors
Colorado
$2.83M – – –
NFG
1142
Northeast Financial Group
Pennsylvania
$2.82M -$14.6K -28 -0.5%
ACM
1143
AlphaStar Capital Management
North Carolina
$2.81M -$306K -589 -9%
VAS
1144
Vestmark Advisory Solutions
Massachusetts
$2.8M +$846K +1,626 +38%
SRG
1145
SBB Research Group
Illinois
$2.8M -$210K -404 -6%
MYLI
1146
Meiji Yasuda Life Insurance
Japan
$2.8M -$203K -391 -6%
TC
1147
TAGStone Capital
North Carolina
$2.79M +$4.68K +9 +0.2%
PHIC
1148
Pine Haven Investment Counsel
Massachusetts
$2.78M +$3.64K +7 +0.1%
PCM
1149
Parsons Capital Management
Rhode Island
$2.77M +$29.1K +56 +1%
FHA
1150
Flagship Harbor Advisors
Massachusetts
$2.76M +$190K +366 +7%
44 45
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