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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
AWG
1876
Altus Wealth Group
Colorado
$978K -$16K -112 -2%
CPA
1877
Capital Performance Advisors
California
$978K +$428K +2,998 +76%
EI
1878
Ellevest Inc
New York
$976K +$992K +6,950 New
AAIM
1879
Asset Advisors Investment Management
Georgia
$976K -$117K -820 -11%
HI
1880
Humankind Investments
New York
$973K -$91.1K -638 -8%
HWA
1881
Heartwood Wealth Advisors
Virginia
$972K -$12.6K -88 -1%
CST
1882
Charles Schwab Trust
Nevada
$972K +$14.6K +102 +1%
HW
1883
HORAN Wealth
Ohio
$971K +$368K +2,578 +59%
VIP
1884
Vista Investment Partners
Oklahoma
$970K – – –
MCA
1885
Magnolia Capital Advisors
Mississippi
$970K -$28.8K -202 -3%
TFA
1886
Transamerica Financial Advisors
Florida
$968K -$48.7K -341 -5%
BTC
1887
Bank & Trust Company
Illinois
$968K – – –
VCP
1888
Verus Capital Partners
Arizona
$968K +$58K +406 +6%
CAS
1889
CTC Alternative Strategies
Illinois
$966K -$523K -3,659 -35%
HDIM
1890
Hanson & Doremus Investment Management
Vermont
$966K -$18.1K -127 -2%
FSA
1891
Fort Sheridan Advisors
Illinois
$965K -$28.8K -202 -3%
TF
1892
Tudor Financial
Ohio
$964K +$143 +1 +0%
MJP
1893
Michael J. Puzo
$963K -$141K -985 -13%
CFO
1894
Custos Family Office
Texas
$963K +$24.6K +172 +3%
ITIM
1895
Indiana Trust & Investment Management
Indiana
$963K -$37K -259 -4%
MCM
1896
M1 Capital Management
Michigan
$962K +$26.3K +184 +3%
IIC
1897
Integrated Investment Consultants
Michigan
$960K +$38.3K +268 +4%
VWA
1898
VERITY Wealth Advisors
United States
$960K – – –
KIC
1899
Keating Investment Counselors
Florida
$959K -$42.8K -300 -4%
OFS
1900
OneAscent Financial Services
Alabama
$958K +$48.3K +338 +5%
74 75
76
77 78