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Waste Management
WM

Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
1226
Wellington Shields Capital Management
New York
$333K – – –
CAM
1227
Cozad Asset Management
Illinois
$333K +$30.3K +200 +11%
EVC
1228
Eidelman Virant Capital
Missouri
$332K – – –
SIAP
1229
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$332K +$15.2K +100 +5%
JSW
1230
Journey Strategic Wealth
New Jersey
$332K +$36.1K +238 +13%
RBFC
1231
Roman Butler Fullerton & Co
Missouri
$331K -$43.7K -288 -12%
ST
1232
Smithfield Trust
Pennsylvania
$330K -$19.1K -126 -6%
NIM
1233
Northeast Investment Management
Massachusetts
$330K – – –
RA
1234
Resolute Advisors
California
$327K – – –
CBTWT
1235
Community Bank & Trust (Waco, Texas)
Texas
$325K +$28.5K +188 +10%
MMM
1236
Mendel Money Management
Illinois
$325K +$311K +2,051 New
CAM
1237
Carret Asset Management
New York
$324K – – –
TNBTD
1238
Trustmark National Bank Trust Department
Mississippi
$323K – – –
BIM
1239
Bridges Investment Management
Nebraska
$322K -$36.1K -238 -10%
SWM
1240
Selective Wealth Management
Virginia
$322K +$86.4K +570 +39%
SWA
1241
Sutton Wealth Advisors
Florida
$319K – – –
CP
1242
CenterBook Partners
Connecticut
$319K +$114K +752 +60%
IAIM
1243
International Assets Investment Management
Florida
$318K -$9.4K -62 -3%
AC
1244
Apella Capital
Connecticut
$317K – – –
CSB
1245
City State Bank
Iowa
$316K -$7.73K -51 -2%
CG
1246
Caprock Group
Idaho
$315K -$29.6K -195 -9%
FNC
1247
First National Corp
Massachusetts
$315K – – –
GCA
1248
Genesee Capital Advisors
New York
$315K +$114K +750 +61%
RT
1249
Rockland Trust
Massachusetts
$313K -$57.8K -381 -16%
BWM
1250
BlackDiamond Wealth Management
New York
$312K +$2.58K +17 +0.9%
48 49
50
51 52