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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
1876
Levin Capital Strategies
New York
$968K – – –
PTB
1877
Pioneer Trust Bank
Oregon
$967K – – –
PGCM
1878
Prescott Group Capital Management
Oklahoma
$965K – – –
GAM
1879
Gould Asset Management
California
$965K – – –
HA
1880
Herold Advisors
New York
$964K – – –
PWM
1881
Prentice Wealth Management
New York
$964K +$2.21K +4 +0.2%
TCB
1882
Texas Capital Bancshares
Texas
$962K +$8.28K +15 +0.9%
VFA
1883
Voya Financial Advisors
Connecticut
$962K -$35.9K -65 -4%
AP
1884
Atwood & Palmer
Missouri
$962K – – –
MHC
1885
Meyer Handelman Company
New York
$962K +$719K +1,302 +326%
MWC
1886
MBM Wealth Consultants
Missouri
$961K +$21K +38 +2%
MSAM
1887
Moloney Securities Asset Management
Missouri
$960K -$172K -311 -15%
BA
1888
Ballast Advisors
Minnesota
$960K +$331K +600 +55%
EW
1889
Evoke Wealth
California
$959K +$167K +302 +22%
PCWA
1890
Pacific Capital Wealth Advisors
California
$957K – – –
RDFA
1891
Ritter Daniher Financial Advisory
Ohio
$957K +$22.1K +40 +2%
HIC
1892
Holderness Investments Company
North Carolina
$955K +$38.1K +69 +4%
GC
1893
Grimes & Company
Massachusetts
$955K -$252K -456 -21%
FF
1894
Fluent Financial
Texas
$952K -$70.1K -127 -7%
MSFS
1895
Main Street Financial Solutions
Pennsylvania
$951K +$45.8K +83 +5%
GG
1896
Golden Green
South Carolina
$950K +$111K +202 +14%
STAS
1897
Strong Tower Advisory Services
Minnesota
$949K +$8.83K +16 +1%
TAM
1898
Titleist Asset Management
Texas
$939K +$43.1K +78 +5%
FA
1899
Fiducient Advisors
Illinois
$937K +$915K +1,658 New
VBCG
1900
Valley Brook Capital Group
Pennsylvania
$935K +$13.8K +25 +2%
74 75
76
77 78