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Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
5776
Bay Harbor Wealth Management
Maryland
$236K -$852 -2 -0.4%
HPM
5777
Hudson Portfolio Management
New York
$235K -$17K -40 -7%
GVIC
5778
Global Value Investment Corporation
Wisconsin
$233K +$235K +552 New
WCWM
5779
Wooster Corthell Wealth Management
Connecticut
$231K +$426 +1 +0.2%
ADMI
5780
Albert D. Mason Inc
Massachusetts
$230K +$232K +545 New
MAG
5781
Mokosak Advisory Group
Iowa
$228K +$231K +542 New
WRM
5782
Weybosset Research & Management
Rhode Island
$228K – – –
CAM
5783
Cobblestone Asset Management
Virginia
$228K – – –
LPP
5784
Life Planning Partners
Florida
$228K +$11.1K +26 +5%
MFN
5785
Midwest Financial Network
Illinois
$227K +$230K +539 New
HEIP
5786
Hudson Edge Investment Partners
New Jersey
$225K +$11.1K +26 +5%
BWA
5787
BCU Wealth Advisors
Illinois
$224K – – –
KWM
5788
Kanen Wealth Management
Florida
$224K – – –
ES
5789
ETF Store
Kansas
$220K -$98.4K -231 -31%
PMIM
5790
Prudent Man Investment Management
Colorado
$219K +$221K +520 New
EA
5791
Evergreen Advisors
Tennessee
$218K +$221K +518 New
LKWM
5792
Lee-Kelleher Wealth Management
Maryland
$217K +$220K +516 New
ASG
5793
Ariston Services Group
California
$217K – – –
HMS
5794
Hanseatic Management Services
New Mexico
$214K -$943K -2,215 -81%
JWBC
5795
John W. Brooker & Co
California
$214K -$1.28K -3 -0.6%
MADFP
5796
Michael A Dubis Financial Planning
Wisconsin
$213K +$216K +506 New
WFS
5797
Weitzel Financial Services
Iowa
$211K – – –
QFMHK
5798
Q Fund Management (Hong Kong)
$211K +$213K +500 New
DWM
5799
Daner Wealth Management
Georgia
$210K +$216K +506 New
BGC
5800
Beutel, Goodman & Co
Ontario, Canada
$210K -$164K -386 -44%
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232
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