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Name Holding Trade Value Shares
Change 		Change in
Stake
DWS
4401
Dynamic Wealth Strategies
California
$374K +$345K +2,461 New
OCFG
4402
O'Connor Financial Group
Illinois
$373K +$14.6K +104 +4%
PWP
4403
Phillips Wealth Planners
Mississippi
$373K -$37.8K -270 -10%
PWMG
4404
Private Wealth Management Group
New Jersey
$373K +$344K +2,455 New
DWM
4405
Denver Wealth Management
Colorado
$373K -$4.07K -29 -1%
SI
4406
Sprott Inc
Ontario, Canada
$372K – – –
PFC
4407
Phocas Financial Corp
California
$372K -$695K -4,960 -67%
PF
4408
Penney Financial
Texas
$371K +$343K +2,444 New
CEI
4409
Clark Estates Inc
New York
$371K – – –
DWA
4410
Dougherty Wealth Advisers
Minnesota
$371K – – –
WHAM
4411
Windmill Hill Asset Management
United Kingdom
$371K +$342K +2,439 New
EWA
4412
ERTS Wealth Advisors
Michigan
$370K -$169K -1,206 -33%
MWM
4413
Maltin Wealth Management
New Jersey
$369K -$6.45K -46 -2%
ELM
4414
Elite Life Management
Florida
$367K +$339K +2,418 New
TFCP
4415
Twin Focus Capital Partners
Massachusetts
$365K – – –
LCM
4416
LRT Capital Management
Texas
$365K -$752K -5,368 -69%
HFF
4417
Halter Ferguson Financial
Indiana
$365K +$337K +2,402 New
AFG
4418
AFS Financial Group
Maryland
$365K -$1.43M -10,191 -81%
RIM
4419
RW Investment Management
Idaho
$364K -$33.6K -240 -9%
NF
4420
NavPoint Financial
Minnesota
$363K +$335K +2,390 New
AFP
4421
Alpha Financial Partners
Kentucky
$363K +$701 +5 +0.2%
VFIC
4422
Valley Forge Investment Consultants
Pennsylvania
$363K – – –
SHIM
4423
Stone House Investment Management
Pennsylvania
$363K +$10.2K +73 +3%
AA
4424
Axiom Advisory
California
$362K -$31.7K -226 -9%
FS
4425
Financial Symmetry
North Carolina
$362K +$334K +2,384 New
175 176
177
178 179