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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
1201
Csenge Advisory Group
Florida
$378K -$25.7K -160 -6%
BIM
1202
Bridges Investment Management
Nebraska
$378K +$42.8K +266 +13%
MLFP
1203
MPS Loria Financial Planners
Illinois
$377K -$20.3K -126 -5%
HI
1204
Hudock Inc
Pennsylvania
$377K -$14.8K -92 -4%
AFP
1205
Ausdal Financial Partners
Iowa
$377K -$14K -87 -4%
LNB
1206
Ledyard National Bank
$375K – – –
SWM
1207
Stockman Wealth Management
Montana
$372K – – –
TCPWM
1208
Traverso Chambers Private Wealth Management
California
$372K – – –
BL
1209
Balentine LLC
Georgia
$372K +$358K +2,226 New
ADBIC
1210
A.D. Beadell Investment Counsel
Wisconsin
$371K -$48.2K -300 -12%
ST
1211
Smithfield Trust
Pennsylvania
$370K -$8.04K -50 -2%
AC
1212
ASB Consultores
Florida
$370K +$356K +2,217 New
KFA
1213
Krane Funds Advisors
New York
$368K -$82.5K -513 -19%
AL
1214
Aspiriant LLC
California
$368K +$355K +2,205 New
HCA
1215
Horan Capital Advisors
Ohio
$367K – – –
CG
1216
Caprock Group
Idaho
$364K -$131K -814 -27%
H
1217
HoyleCohen
California
$361K +$35.4K +220 +11%
CCP
1218
Cassia Capital Partners
North Carolina
$360K +$347K +2,158 New
FFM
1219
Forum Financial Management
Illinois
$359K +$346K +2,150 New
BA
1220
Bridgewater Advisors
New York
$357K – – –
PCM
1221
Pennsylvania Capital Management
Pennsylvania
$357K +$344K +2,139 New
CASB
1222
Cape Ann Savings Bank
Massachusetts
$356K -$4.02K -25 -1%
PAM
1223
Private Asset Management
California
$356K +$8.2K +51 +2%
RMDI
1224
R.M. Davis Inc
Maine
$353K -$22.2K -138 -6%
FFG
1225
Frisch Financial Group
New York
$353K +$1.13K +7 +0.3%
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