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Prologis
PLD

Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1051
Convergence Financial
Missouri
$314K +$310K +2,799 New
AA
1052
ALPS Advisors
Colorado
$313K -$65.6K -592 -18%
HI
1053
Harbour Investments
Wisconsin
$309K -$189K -1,708 -38%
CA
1054
Continuum Advisory
Idaho
$308K -$16.6K -150 -5%
CASB
1055
Cape Ann Savings Bank
Massachusetts
$307K +$113K +1,021 +60%
HWM
1056
Heirloom Wealth Management
Colorado
$306K -$218K -1,968 -42%
EC
1057
EntryPoint Capital
New York
$305K +$301K +2,718 New
GC
1058
GFG Capital
Florida
$305K +$301K +2,713 New
CCFM
1059
Clear Creek Financial Management
Washington
$304K -$76.9K -694 -20%
RIL
1060
Rothschild Investment LLC
Illinois
$304K +$15.5K +140 +5%
CTC
1061
Cetera Trust Company
Minnesota
$303K – – –
MGIA
1062
Moneta Group Investment Advisors
Missouri
$302K +$9.3K +84 +3%
MSFS
1063
Main Street Financial Solutions
Pennsylvania
$301K -$13.6K -123 -4%
PIM
1064
Penobscot Investment Management
Massachusetts
$301K -$176K -1,585 -37%
SAM
1065
Strategy Asset Managers
California
$300K -$11.5K -104 -4%
PCA
1066
Peddock Capital Advisors
Massachusetts
$299K +$15.1K +136 +5%
CFG
1067
Carr Financial Group
Massachusetts
$299K +$1.88K +17 +0.6%
HWMO
1068
Heritage Wealth Management (Ohio)
Ohio
$299K +$290K +2,615 New
MFG
1069
MidWestOne Financial Group
Iowa
$295K – – –
SFM
1070
Signet Financial Management
New Jersey
$295K -$2.21K -20 -0.8%
BCM
1071
Becker Capital Management
Oregon
$294K -$92.6K -836 -24%
AA
1072
Alta Advisers
United Kingdom
$294K – – –
WWC
1073
Waypoint Wealth Counsel
Georgia
$292K -$3.1K -28 -1%
BFA
1074
Beacon Financial Advisory
Ohio
$291K +$287K +2,589 New
SQA
1075
Simon Quick Advisors
New Jersey
$290K +$64.5K +582 +29%
41 42
43
44 45