Kings Path Partners LLC More: the full row for Kings Path Partners LLC 1,480 $329K 0.16% -47 13F-HR Timeline MBB PUBLIC MARKETS I LLC More: the full row for MBB PUBLIC MARKETS I LLC 1,472 $327K 0.04% new 13F-HR/A Timeline SHARPEPOINT LLC More: the full row for SHARPEPOINT LLC 1,523 $322K 0.28% +51 13F-HR Timeline KIRR MARBACH & CO LLC /IN/ More: the full row for KIRR MARBACH & CO LLC /IN/ 1,422 $316K 0.07% 0 13F-HR Timeline STAGE HARBOR FINANCIAL, LLC More: the full row for STAGE HARBOR FINANCIAL, LLC 1,421 $316K 0.27% -517 13F-HR Timeline Cornerstone Management, Inc. More: the full row for Cornerstone Management, Inc. 1,420 $315K 0.06% -7 13F-HR Timeline ACUTE INVESTMENT ADVISORY, LLC More: the full row for ACUTE INVESTMENT ADVISORY, LLC 1,420 $315K 1.59% -6 13F-HR Timeline Bullseye Investment Management, LLC More: the full row for Bullseye Investment Management, LLC 1,412 $314K 0.19% -33 13F-HR Timeline ASSET PLANNING SERVICES INC /LA/ /ADV More: the full row for ASSET PLANNING SERVICES INC /LA/ /ADV 1,409 $313K 0.16% +1 13F-HR/A Timeline CenterStar Asset Management, LLC More: the full row for CenterStar Asset Management, LLC 1,399 $312K 0.45% -75 13F-HR Timeline Goodwin Investment Advisory More: the full row for Goodwin Investment Advisory 1,392 $309K 0.48% -780 13F-HR Timeline BURRUS FINANCIAL SERVICES, INC. More: the full row for BURRUS FINANCIAL SERVICES, INC. 1,380 $307K 0.16% +1 13F-HR Timeline Conestoga Capital Advisors, LLC More: the full row for Conestoga Capital Advisors, LLC 1,380 $307K <0.01% 0 13F-HR Timeline Platt Investment Counsel, LLC More: the full row for Platt Investment Counsel, LLC 1,375 $305K 0.3% 0 13F-HR Timeline Blueshift Asset Management, LLC More: the full row for Blueshift Asset Management, LLC 1,374 $305K 0.12% -9,516 13F-HR Timeline Forge Financial Services LLC More: the full row for Forge Financial Services LLC 1,374 $305K 0.27% new 13F-HR Timeline Meixler Investment Management, Ltd. More: the full row for Meixler Investment Management, Ltd. 1,370 $304K 0.21% -172 13F-HR Timeline ONE Advisory Partners, LLC More: the full row for ONE Advisory Partners, LLC 1,363 $303K 0.13% +97 13F-HR Timeline PICTET BANK & TRUST Ltd More: the full row for PICTET BANK & TRUST Ltd 1,360 $302K 0.37% -15,355 13F-HR Timeline MKD WEALTH COACHES, LLC More: the full row for MKD WEALTH COACHES, LLC 1,352 $300K 0.34% 0 13F-HR Timeline Socha Financial Group, LLC More: the full row for Socha Financial Group, LLC 1,348 $299K 0.15% -158 13F-HR Timeline VanWeelden Wealth Management, LLC More: the full row for VanWeelden Wealth Management, LLC 1,344 $299K 0.27% +267 13F-HR Timeline BANNERMAN WEALTH MANAGEMENT GROUP, LLC More: the full row for BANNERMAN WEALTH MANAGEMENT GROUP, LLC 1,344 $299K 0.24% new 13F-HR Timeline Templeton & Phillips Capital Management… More: the full row for Templeton & Phillips Capital Management, LLC 1,340 $298K 0.21% 0 13F-HR Timeline AlphaQ Advisors LLC More: the full row for AlphaQ Advisors LLC 1,339 $297K 0.71% +130 13F-HR Timeline DISCIPLINED GROWTH INVESTORS INC /MN More: the full row for DISCIPLINED GROWTH INVESTORS INC /MN 1,332 $296K 0.01% -132 13F-HR Timeline Red Spruce Capital, LLC More: the full row for Red Spruce Capital, LLC 1,323 $294K 0.14% 0 13F-HR Timeline Catherine Avery Investment Management L… More: the full row for Catherine Avery Investment Management LLC 1,323 $294K 0.26% -210 13F-HR Timeline AMERICAN CAPITAL MANAGEMENT INC More: the full row for AMERICAN CAPITAL MANAGEMENT INC 1,316 $292K 0.01% 0 13F-HR Timeline Salus Financial Advisors, LLC More: the full row for Salus Financial Advisors, LLC 1,310 $291K 0.22% +49 13F-HR Timeline Fortitude Financial, LLC More: the full row for Fortitude Financial, LLC 1,308 $291K 0.28% 0 13F-HR Timeline Lee, Kelleher & Klein Wealth Management More: the full row for Lee, Kelleher & Klein Wealth Management 1,285 $285K 0.21% -122 13F-HR Timeline Samjo Management, LLC More: the full row for Samjo Management, LLC 1,280 $284K 0.12% 0 13F-HR Timeline CROSSPOINT FINANCIAL, LLC More: the full row for CROSSPOINT FINANCIAL, LLC 1,267 $281K 0.81% 13F-HR Timeline Mendota Financial Group, LLC More: the full row for Mendota Financial Group, LLC 1,264 $281K 0.3% -464 13F-HR Timeline Elm Partners Management LLC More: the full row for Elm Partners Management LLC 1,262 $280K 0.01% new 13F-HR/A Timeline BIT Capital GmbH More: the full row for BIT Capital GmbH 1,256 $279K 0.03% +449 13F-HR Timeline Sarver Vrooman Wealth Advisors More: the full row for Sarver Vrooman Wealth Advisors 1,241 $276K 0.18% 13F-HR Timeline AMARA FINANCIAL, LLC. More: the full row for AMARA FINANCIAL, LLC. 1,240 $276K 0.25% +1 13F-HR Timeline OxenFree Capital LLC More: the full row for OxenFree Capital LLC 1,426 $275K 0.21% +42 13F-HR Timeline INVESTMENT MANAGEMENT ASSOCIATES INC /A… More: the full row for INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 1,235 $274K 0.11% 0 13F-HR Timeline Prescott Group Capital Management, L.L.… More: the full row for Prescott Group Capital Management, L.L.C. 1,227 $273K 0.04% new 13F-HR Timeline George Kaiser Family Foundation More: the full row for George Kaiser Family Foundation 1,227 $273K 0.04% new 13F-HR Timeline R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC More: the full row for R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 1,214 $270K 0.16% 0 13F-HR Timeline Compass Financial Group, Inc. More: the full row for Compass Financial Group, Inc. 1,209 $269K 0.14% -40 13F-HR Timeline Cove Street Capital, LLC More: the full row for Cove Street Capital, LLC 1,200 $267K 0.42% -250 13F-HR Timeline Safir Wealth Advisors, LLC More: the full row for Safir Wealth Advisors, LLC 1,200 $267K 0.21% 0 13F-HR Timeline THOR INVESTMENT MANAGEMENT INC /OH/ /ADV More: the full row for THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 1,195 $265K 0.19% +13 13F-HR Timeline Midwest Heritage Bank, FSB More: the full row for Midwest Heritage Bank, FSB 1,184 $263K 0.11% +29 13F-HR Timeline Centered Wealth LLC dba Miller Equity C… More: the full row for Centered Wealth LLC dba Miller Equity Capital Advisors 1,180 $262K 18.12% -15,070 13F-HR Timeline Fee-Only Financial Planning, L.C. More: the full row for Fee-Only Financial Planning, L.C. 1,161 $258K 0.18% -41 13F-HR Timeline Schaeffer Financial LLC More: the full row for Schaeffer Financial LLC 1,158 $257K 0.28% +1 13F-HR Timeline Fairway Wealth LLC More: the full row for Fairway Wealth LLC 1,155 $256K 0.09% -3,963 13F-HR Timeline COLRAIN CAPITAL LLC More: the full row for COLRAIN CAPITAL LLC 1,150 $255K 0.22% -4,798 13F-HR Timeline HANOVER ADVISORS INC More: the full row for HANOVER ADVISORS INC 1,146 $255K 0.11% 0 13F-HR Timeline Members Advisory Group LLC More: the full row for Members Advisory Group LLC 1,141 $254K 0.11% -98 13F-HR Timeline ETF Store, Inc. More: the full row for ETF Store, Inc. 1,138 $253K 0.31% -15 13F-HR Timeline GQG Partners LLC More: the full row for GQG Partners LLC 1,132 $251K <0.01% -231 13F-HR Timeline FIDELIS iM, LLC More: the full row for FIDELIS iM, LLC 1,129 $250K 0.12% +33 13F-HR Timeline Woodside Wealth Management LLC More: the full row for Woodside Wealth Management LLC 1,115 $248K 0.23% 13F-HR Timeline EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 1,109 $246K 0.11% new 13F-HR Timeline LGL PARTNERS, LLC More: the full row for LGL PARTNERS, LLC 1,107 $246K 0.12% -20,411 13F-HR Timeline Lighthouse Investment Partners, LLC in group Lighthouse Investment Partner… More: the full row for Lighthouse Investment Partners, LLC 1,100 $244K 0.01% new 13F-HR Timeline Group Cardinal Capital Management, Inc. More: the full row for Cardinal Capital Management, Inc. 1,085 $241K 0.01% 0 13F-HR Timeline Mills Wealth Advisors LLC More: the full row for Mills Wealth Advisors LLC 1,084 $241K 0.13% -81 13F-HR Timeline Applied Capital LLC More: the full row for Applied Capital LLC 1,071 $238K 0.12% -4 13F-HR Timeline Bull Oak Capital, LLC More: the full row for Bull Oak Capital, LLC 1,070 $238K 0.13% new 13F-HR Timeline Gator Capital Management, LLC More: the full row for Gator Capital Management, LLC 1,052 $234K 0.09% 0 13F-HR Timeline ROBOTTI ROBERT in group ROBOTTI ROBERT More: the full row for ROBOTTI ROBERT 1,050 $233K 0.05% +1 13F-HR Timeline Group MCINTYRE FREEDMAN & FLYNN INVESTMENT AD… More: the full row for MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 1,040 $231K 0.17% 0 13F-HR Timeline Virtus Family Office LLC More: the full row for Virtus Family Office LLC 1,037 $230K 0.3% -132 13F-HR Timeline Aurelius Family Office LLC More: the full row for Aurelius Family Office LLC 1,030 $229K 0.12% -27 13F-HR Timeline Journey Beyond Wealth, LLC More: the full row for Journey Beyond Wealth, LLC 1,030 $229K 0.21% 0 13F-HR Timeline Destiny Capital Corp/CO More: the full row for Destiny Capital Corp/CO 1,029 $229K 0.16% new 13F-HR Timeline HBK INVESTMENTS L P More: the full row for HBK INVESTMENTS L P 1,017 $226K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. SCHWERIN BOYLE CAPITAL MANAGEMENT INC More: the full row for SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1,007 $224K 0.02% -84,193 13F-HR Timeline STUART INVESTMENT ADVISORS, INC. More: the full row for STUART INVESTMENT ADVISORS, INC. 1,007 $224K 0.13% -209 13F-HR Timeline CAUSEWAY CAPITAL MANAGEMENT LLC More: the full row for CAUSEWAY CAPITAL MANAGEMENT LLC 1,005 $223K <0.01% +44 13F-HR Timeline Gladstone Capital Management LLP More: the full row for Gladstone Capital Management LLP 1,000 $222K 0.02% -712,037 13F-HR Timeline Tassel Capital Management, Inc. More: the full row for Tassel Capital Management, Inc. 999 $222K 0.19% -376 13F-HR Timeline SCRATCH CAPITAL LLC More: the full row for SCRATCH CAPITAL LLC 988 $219K 0.23% +104 13F-HR Timeline New Century Financial Group, LLC More: the full row for New Century Financial Group, LLC 981 $218K 0.25% -27,522 13F-HR Timeline Triasima Portfolio Management inc. More: the full row for Triasima Portfolio Management inc. 970 $215K 0.04% 0 13F-HR Timeline Teramo Advisors, LLC More: the full row for Teramo Advisors, LLC 967 $215K 0.09% new 13F-HR Timeline Brookmont Capital Management More: the full row for Brookmont Capital Management 966 $214K 0.12% -99 13F-HR Timeline SAGE FINANCIAL GROUP INC More: the full row for SAGE FINANCIAL GROUP INC 947 $210K 0.02% -30 13F-HR Timeline St. Louis Trust Co More: the full row for St. Louis Trust Co 939 $209K 0.03% -17,338 13F-HR Timeline SIMA Wealth Partners, LLC More: the full row for SIMA Wealth Partners, LLC 938 $208K 0.17% 0 13F-HR Timeline STERLING INVESTMENT ADVISORS LLC /ADV More: the full row for STERLING INVESTMENT ADVISORS LLC /ADV 929 $206K 0.12% +1 13F-HR Timeline New Dimensions Wealth Management, LLC More: the full row for New Dimensions Wealth Management, LLC 920 $204K 0.2% 13F-HR Timeline Sherwood Financial Partners, LLC More: the full row for Sherwood Financial Partners, LLC 918 $204K 0.2% -81 13F-HR Timeline Pembroke Management, LTD More: the full row for Pembroke Management, LTD 916 $203K 0.03% new 13F-HR Timeline LBJ Family Wealth Advisors, Ltd. More: the full row for LBJ Family Wealth Advisors, Ltd. 916 $203K 0.13% +1 13F-HR Timeline FIDUCIARY ADVISORS, INC. More: the full row for FIDUCIARY ADVISORS, INC. 812 $180K 0.18% 0 13F-HR Timeline Decker Retirement Planning Inc. More: the full row for Decker Retirement Planning Inc. 788 $175K 0.11% -34,531 13F-HR Timeline MJT & Associates Financial Advisory Gro… More: the full row for MJT & Associates Financial Advisory Group, Inc. 723 $161K 0.15% 13F-HR Timeline Midwest Capital Advisors, LLC More: the full row for Midwest Capital Advisors, LLC 706 $157K 0.1% +103 13F-HR Timeline Cordant, Inc. More: the full row for Cordant, Inc. 678 $151K 0.08% 0 13F-HR Timeline Mountain Hill Investment Partners Corp. More: the full row for Mountain Hill Investment Partners Corp. 661 $147K 0.14% -55 13F-HR Timeline Disciplined Equity Management, Inc. More: the full row for Disciplined Equity Management, Inc. 660 $147K 0.1% -6 13F-HR Timeline 10Elms LLP More: the full row for 10Elms LLP 650 $144K 0.15% 0 13F-HR Timeline Keystone Financial Group, Inc. More: the full row for Keystone Financial Group, Inc. 704 $140K 0.1% -273 13F-HR Timeline WINNACLE WEALTH LLC More: the full row for WINNACLE WEALTH LLC 604 $134K 0.12% +159 13F-HR Timeline GARRISON BRADFORD & ASSOCIATES INC More: the full row for GARRISON BRADFORD & ASSOCIATES INC 600 $133K 0.15% new 13F-HR Timeline Perritt Capital Management Inc More: the full row for Perritt Capital Management Inc 597 $133K 0.07% -224 13F-HR Timeline Grayhawk Investment Strategies Inc. More: the full row for Grayhawk Investment Strategies Inc. 588 $131K 0.3% 0 13F-HR Timeline Collier Financial More: the full row for Collier Financial 561 $125K 0.11% 0 13F-HR Timeline eCIO, Inc. More: the full row for eCIO, Inc. 539 $120K 0.04% 13F-HR Timeline LSV ASSET MANAGEMENT More: the full row for LSV ASSET MANAGEMENT 520 $116K <0.01% +260 13F-HR Timeline HFM Investment Advisors, LLC More: the full row for HFM Investment Advisors, LLC 444 $98.6K 0.05% 13F-HR Timeline Clarity Asset Management, Inc. More: the full row for Clarity Asset Management, Inc. 442 $98.2K 0.06% -350 13F-HR Timeline Compass Planning Associates Inc More: the full row for Compass Planning Associates Inc 384 $85.2K 0.09% +1 13F-HR Timeline One River Asset Management, LLC More: the full row for One River Asset Management, LLC 334 $73.1K 0.27% -14,313 13F-HR Timeline Pillar Financial Advisors, LLC More: the full row for Pillar Financial Advisors, LLC 328 $72.9K 0.05% 0 13F-HR Timeline MORGAN DEMPSEY CAPITAL MANAGEMENT LLC More: the full row for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 305 $67.8K 0.03% -25 13F-HR Timeline West Oak Capital, LLC More: the full row for West Oak Capital, LLC 27,937 $62.1K 2.4% -625 13F-HR Timeline Elite Financial, Inc. More: the full row for Elite Financial, Inc. 264 $58K 0.03% new 13F-HR Timeline CONQUIS FINANCIAL LLC More: the full row for CONQUIS FINANCIAL LLC 248 $55.1K 0.06% -3 13F-HR Timeline Geo Capital Gestora de Recursos Ltd More: the full row for Geo Capital Gestora de Recursos Ltd 246 $55K 0.08% 0 13F-HR Timeline Disciplina Capital Management LLC More: the full row for Disciplina Capital Management LLC 235 $52.3K 0.01% -351 13F-HR Timeline PayPay Securities Corp More: the full row for PayPay Securities Corp 227 $50.4K 2.88% -100 13F-HR Timeline Demars Financial Group, LLC More: the full row for Demars Financial Group, LLC 9,510,139 $42.8K 6.53% -858,094 13F-HR Timeline ROSS\JOHNSON & Associates LLC More: the full row for ROSS\JOHNSON & Associates LLC 190 $42.2K 0.72% +180 13F-HR Timeline Christopher J. Hasenberg, Inc More: the full row for Christopher J. Hasenberg, Inc 168 $37.5K 0.02% -139 13F-HR Timeline XY Capital Ltd More: the full row for XY Capital Ltd 111 $24.7K 0.02% -778 13F-HR Timeline BRIGHT VALLEY CAPITAL Ltd More: the full row for BRIGHT VALLEY CAPITAL Ltd 100 $22.2K 0.01% new 13F-HR Timeline Drystone LLC More: the full row for Drystone LLC 98 $21.8K 0.02% 0 13F-HR Timeline Nexus Investment Management ULC More: the full row for Nexus Investment Management ULC 60 $19.2K <0.01% new 13F-HR Timeline LONGFELLOW INVESTMENT MANAGEMENT CO LLC More: the full row for LONGFELLOW INVESTMENT MANAGEMENT CO LLC 81 $18K <0.01% 0 13F-HR Timeline Bayforest Capital Ltd More: the full row for Bayforest Capital Ltd 78 $17.3K 0.01% -277 13F-HR/A Timeline Sellwood Investment Partners LLC More: the full row for Sellwood Investment Partners LLC 64 $14.2K 0.01% -525 13F-HR Timeline BRIDGE GENERATIONS WEALTH MANAGEMENT LLC More: the full row for BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 18 $4K <0.01% new 13F-HR Timeline BERKSHIRE CAPITAL HOLDINGS INC More: the full row for BERKSHIRE CAPITAL HOLDINGS INC 10 $2.22K <0.01% 0 13F-HR Timeline Capco Asset Management, LLC More: the full row for Capco Asset Management, LLC 8 $1.78K <0.01% 0 13F-HR Timeline Atala Financial Inc More: the full row for Atala Financial Inc 120 $1.24K <0.01% -17,383 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 1 $222 <0.01% new 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 -150,811 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. CURIO WEALTH, LLC More: the full row for CURIO WEALTH, LLC 17 $1.62M -5,188 13F-HR Timeline Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.