ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 1,709 $347K 0.02% -57 13F-HR Timeline DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 1,707 $347K 0.03% 0 13F-HR Timeline Sandhill Capital Partners LLC More: the full row for Sandhill Capital Partners LLC 1,699 $345K 0.03% 0 13F-HR Timeline Richard P Slaughter Associates Inc More: the full row for Richard P Slaughter Associates Inc 1,698 $345K 0.07% -215 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 1,697 $345K 0.06% +15 13F-HR Timeline AIMZ Investment Advisors, LLC More: the full row for AIMZ Investment Advisors, LLC 1,696 $345K 0.11% +11 13F-HR Timeline CoreFirst Bank & Trust More: the full row for CoreFirst Bank & Trust 1,688 $343K 0.18% 0 13F-HR Timeline Hurlow Wealth Management Group, Inc. More: the full row for Hurlow Wealth Management Group, Inc. 1,687 $343K 0.08% -1 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 1,681 $342K 0.01% -34 13F-HR Timeline TrinityBridge Ltd More: the full row for TrinityBridge Ltd 1,660 $337K 0.01% 0 13F-HR Timeline GODSEY & GIBB, INC More: the full row for GODSEY & GIBB, INC 1,655 $336K 0.03% 0 13F-HR Timeline Bull Harbor Capital LLC More: the full row for Bull Harbor Capital LLC 1,652 $336K 0.09% 13F-HR Timeline Enclave Advisors LLC More: the full row for Enclave Advisors LLC 1,650 $335K 0.05% -122 13F-HR Timeline Richwood Investment Advisors, LLC More: the full row for Richwood Investment Advisors, LLC 1,649 $335K 0.26% 0 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 1,640 $333K 0.01% -12,266 13F-HR Timeline Group Etesian Wealth Advisors, Inc. More: the full row for Etesian Wealth Advisors, Inc. 1,637 $333K 0.11% -193 13F-HR Timeline SAX WEALTH ADVISORS, LLC More: the full row for SAX WEALTH ADVISORS, LLC 1,292 $332K 0.02% -62 13F-HR Timeline Paulson Wealth Management Inc. More: the full row for Paulson Wealth Management Inc. 1,635 $332K 0.08% 0 13F-HR Timeline Ardent Capital Management, Inc. More: the full row for Ardent Capital Management, Inc. 1,631 $331K 0.14% 0 13F-HR Timeline BOSTON RESEARCH & MANAGEMENT INC More: the full row for BOSTON RESEARCH & MANAGEMENT INC 1,630 $331K 0.08% 0 13F-HR/A Timeline Strategic Blueprint, LLC More: the full row for Strategic Blueprint, LLC 1,630 $331K 0.02% -413 13F-HR Timeline JFS WEALTH ADVISORS, LLC More: the full row for JFS WEALTH ADVISORS, LLC 1,618 $329K 0.02% -137 13F-HR Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 1,617 $329K 0.02% +464 13F-HR Timeline Dogwood Wealth Management LLC More: the full row for Dogwood Wealth Management LLC 1,615 $328K 0.14% -867 13F-HR Timeline Adelphi Trust Co More: the full row for Adelphi Trust Co 1,614 $328K 0.27% -392 13F-HR Timeline Platform Technology Partners More: the full row for Platform Technology Partners 1,613 $328K 0.06% +30 13F-HR Timeline Pinnacle Wealth Management Group, Inc. More: the full row for Pinnacle Wealth Management Group, Inc. 1,609 $327K 0.16% -99 13F-HR Timeline Accurate Wealth Management, LLC More: the full row for Accurate Wealth Management, LLC 1,730 $326K 0.04% +268 13F-HR Timeline MITCHELL CAPITAL MANAGEMENT CO More: the full row for MITCHELL CAPITAL MANAGEMENT CO 1,600 $325K 0.06% -230 13F-HR Timeline Pingora Partners LLC More: the full row for Pingora Partners LLC 1,600 $325K 0.19% 0 13F-HR Timeline Northstar Financial Companies, Inc. More: the full row for Northstar Financial Companies, Inc. 1,600 $325K 0.26% -59 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 1,612 $324K 0.02% -201 13F-HR Timeline Shakespeare Wealth Management, LLC More: the full row for Shakespeare Wealth Management, LLC 1,595 $324K 0.08% +9 13F-HR Timeline Mascoma Wealth Management LLC More: the full row for Mascoma Wealth Management LLC 1,585 $322K 0.07% +5 13F-HR Timeline FARMERS TRUST CO More: the full row for FARMERS TRUST CO 1,582 $321K 0.05% -4 13F-HR Timeline Asset Advisory Group, Inc. More: the full row for Asset Advisory Group, Inc. 1,578 $321K 0.16% +1 13F-HR Timeline 2UniFi Bank More: the full row for 2UniFi Bank 1,577 $320K 0.16% +68 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 1,574 $320K 0.02% +483 13F-HR Timeline Connecticut Capital Management Group, L… More: the full row for Connecticut Capital Management Group, LLC 1,574 $320K 0.3% -15 13F-HR Timeline Capital Advisors, Ltd. LLC More: the full row for Capital Advisors, Ltd. LLC 1,571 $319K 0.04% -94 13F-HR Timeline Lincoln Capital LLC More: the full row for Lincoln Capital LLC 1,567 $318K 0.06% 0 13F-HR Timeline Pure Financial Advisors, LLC More: the full row for Pure Financial Advisors, LLC 1,566 $318K <0.01% +279 13F-HR Timeline 1900 WEALTH MANAGEMENT LLC More: the full row for 1900 WEALTH MANAGEMENT LLC 1,561 $317K 0.02% -456 13F-HR Timeline Northstar Advisory Group, LLC More: the full row for Northstar Advisory Group, LLC 1,561 $317K 0.12% new 13F-HR Timeline DUNCKER STREETT & CO INC More: the full row for DUNCKER STREETT & CO INC 1,559 $317K 0.06% +801 13F-HR Timeline Detalus Advisors, LLC More: the full row for Detalus Advisors, LLC 1,555 $316K 0.07% +59 13F-HR Timeline Lloyd Advisory Services, LLC. More: the full row for Lloyd Advisory Services, LLC. 1,553 $316K 0.09% new 13F-HR Timeline Kingdom Financial Group LLC. More: the full row for Kingdom Financial Group LLC. 1,553 $316K 0.09% -56 13F-HR Timeline FIDUCIARY FAMILY OFFICE, LLC More: the full row for FIDUCIARY FAMILY OFFICE, LLC 1,553 $316K 0.09% -998 13F-HR Timeline OPTIMIZE FINANCIAL INC. More: the full row for OPTIMIZE FINANCIAL INC. 1,552 $315K 0.16% +471 13F-HR Timeline CERTIOR FINANCIAL GROUP, LLC More: the full row for CERTIOR FINANCIAL GROUP, LLC 1,549 $315K 0.2% +77 13F-HR Timeline OXFORD ASSET MANAGEMENT LLP More: the full row for OXFORD ASSET MANAGEMENT LLP 1,546 $314K 0.13% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Mill Creek Capital Advisors, LLC More: the full row for Mill Creek Capital Advisors, LLC 1,539 $313K 0.01% +68 13F-HR Timeline LifePlan Financial, LLC More: the full row for LifePlan Financial, LLC 1,538 $312K 0.23% new 13F-HR Timeline Capital Asset Advisory Services LLC More: the full row for Capital Asset Advisory Services LLC 1,543 $312K 0.01% +12 13F-HR Timeline FIDUCIARY FINANCIAL GROUP, LLC More: the full row for FIDUCIARY FINANCIAL GROUP, LLC 1,536 $312K 0.04% +164 13F-HR Timeline Buttonwood Financial Advisors Inc. More: the full row for Buttonwood Financial Advisors Inc. 1,534 $312K 0.1% 0 13F-HR Timeline VIAWEALTH, LLC More: the full row for VIAWEALTH, LLC 1,534 $312K 0.17% +62 13F-HR Timeline PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 1,532 $311K 0.02% -1,303 13F-HR Timeline Alta Advisers Ltd in group Alta Advisers Ltd More: the full row for Alta Advisers Ltd 1,532 $311K 0.11% 0 13F-HR Timeline Group Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 1,532 $311K 0.03% -118 13F-HR Timeline Wealth Management Associates, Inc. More: the full row for Wealth Management Associates, Inc. 1,523 $309K 0.11% -204 13F-HR Timeline BAYSHORE ASSET MANAGEMENT, LLC More: the full row for BAYSHORE ASSET MANAGEMENT, LLC 1,520 $309K 0.12% -1 13F-HR Timeline Institute for Wealth Management, LLC. More: the full row for Institute for Wealth Management, LLC. 1,519 $309K 0.03% +11 13F-HR Timeline CONNORS INVESTOR SERVICES INC More: the full row for CONNORS INVESTOR SERVICES INC 1,519 $309K 0.03% -121 13F-HR Timeline Diversified Enterprises, LLC More: the full row for Diversified Enterprises, LLC 1,518 $308K 0.02% -33 13F-HR Timeline Facet Wealth, Inc. More: the full row for Facet Wealth, Inc. 1,511 $307K 0.01% +76 13F-HR Timeline AR ASSET MANAGEMENT INC More: the full row for AR ASSET MANAGEMENT INC 1,511 $307K 0.06% new 13F-HR Timeline Orographic Financial Advisors, LLC More: the full row for Orographic Financial Advisors, LLC 1,500 $307K 0.22% 13F-HR Timeline Old North State Trust, LLC More: the full row for Old North State Trust, LLC 1,507 $306K 0.18% -108 13F-HR Timeline BIRCH FINANCIAL GROUP, LLC More: the full row for BIRCH FINANCIAL GROUP, LLC 1,506 $306K 0.18% +176 13F-HR Timeline Gryphon Financial Partners LLC More: the full row for Gryphon Financial Partners LLC 1,504 $306K 0.03% +170 13F-HR Timeline Sachetta, LLC More: the full row for Sachetta, LLC 1,500 $305K 0.17% +593 13F-HR Timeline SIGNATURE ESTATE & INVESTMENT ADVISORS … in group SIGNATURE ESTATE & INVESTMENT… More: the full row for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,500 $305K 0.01% -36 13F-HR Timeline Group AFG FIDUCIARY SERVICES LIMITED PARTNERS… More: the full row for AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 1,488 $304K 0.19% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 1,500 $304K 0.13% +400 13F-HR Timeline Cooper Financial Group More: the full row for Cooper Financial Group 1,493 $303K 0.03% +227 13F-HR Timeline Colter Lewis Investment Partners LLC More: the full row for Colter Lewis Investment Partners LLC 1,478 $303K 0.28% new 13F-HR Timeline EVERPAR ADVISORS LLC More: the full row for EVERPAR ADVISORS LLC 1,490 $303K 0.1% -103 13F-HR Timeline Proficio Capital Partners LLC More: the full row for Proficio Capital Partners LLC 1,485 $303K 0.02% +6 13F-HR Timeline TRB Wealth Management, LLC More: the full row for TRB Wealth Management, LLC 1,475 $302K 0.04% 13F-HR Timeline Nordwand Advisors, LLC More: the full row for Nordwand Advisors, LLC 1,485 $302K 0.05% -1,720 13F-HR Timeline Capital Advisors Wealth Management, LLC More: the full row for Capital Advisors Wealth Management, LLC 1,481 $301K 0.04% -98 13F-HR Timeline Novak & Powell Financial Services, Inc. More: the full row for Novak & Powell Financial Services, Inc. 1,475 $300K 0.16% +4 13F-HR Timeline STUART INVESTMENT ADVISORS, INC. More: the full row for STUART INVESTMENT ADVISORS, INC. 1,468 $298K 0.13% 0 13F-HR Timeline CFM WEALTH PARTNERS LLC More: the full row for CFM WEALTH PARTNERS LLC 1,465 $298K 0.04% 0 13F-HR Timeline Crusonia Wealth Advisors LLC More: the full row for Crusonia Wealth Advisors LLC 1,463 $297K 0.06% +51 13F-HR Timeline Sargent Investment Group, LLC More: the full row for Sargent Investment Group, LLC 1,457 $296K 0.04% +106 13F-HR Timeline W ADVISORS, LLC More: the full row for W ADVISORS, LLC 1,456 $296K 0.15% +8 13F-HR Timeline Concord Wealth Partners group of 2 filers holding More: the full row for Concord Wealth Partners 1,454 $295K -16,283 Timeline Graves Light Lenhart Wealth, Inc. More: the full row for Graves Light Lenhart Wealth, Inc. 1,454 $295K 0.03% 0 13F-HR Timeline First Nebraska Trust Co More: the full row for First Nebraska Trust Co 1,453 $295K 0.03% 0 13F-HR Timeline 1015 Capital Partners, LLC More: the full row for 1015 Capital Partners, LLC 1,450 $295K 0.29% -6 13F-HR Timeline Allegheny Financial Group More: the full row for Allegheny Financial Group 1,446 $294K 0.04% -4 13F-HR Timeline Sun Financial Inc More: the full row for Sun Financial Inc 1,406 $293K 0.15% -76 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 1,441 $293K 0.02% -1,923 13F-HR Timeline Optivise Advisory Services LLC More: the full row for Optivise Advisory Services LLC 1,436 $292K 0.18% -119 13F-HR Timeline Waldron Private Wealth LLC More: the full row for Waldron Private Wealth LLC 1,418 $290K 0.01% -8 13F-HR Timeline M.E. ALLISON & CO., INC. More: the full row for M.E. ALLISON & CO., INC. 1,429 $290K 0.19% 0 13F-HR Timeline Measured Wealth Private Client Group, L… More: the full row for Measured Wealth Private Client Group, LLC 1,427 $290K 0.08% -5 13F-HR Timeline Goldenstone Wealth Management LLC More: the full row for Goldenstone Wealth Management LLC 1,425 $290K 0.21% 0 13F-HR Timeline E Fund Management (Hong Kong) Co., Ltd. More: the full row for E Fund Management (Hong Kong) Co., Ltd. 1,422 $289K 0.13% +76 13F-HR Timeline Progressive Investment Management Corp More: the full row for Progressive Investment Management Corp 1,419 $288K 0.08% 0 13F-HR Timeline DeDora Capital, Inc. More: the full row for DeDora Capital, Inc. 1,414 $287K 0.07% -1,262 13F-HR Timeline MARCO INVESTMENT MANAGEMENT LLC More: the full row for MARCO INVESTMENT MANAGEMENT LLC 1,408 $286K 0.02% 0 13F-HR Timeline Avantra Family Wealth, Inc. More: the full row for Avantra Family Wealth, Inc. 1,407 $286K 0.21% -331 13F-HR Timeline HOLDERNESS INVESTMENTS CO More: the full row for HOLDERNESS INVESTMENTS CO 1,403 $285K 0.06% 0 13F-HR Timeline Grant Private Wealth Management Inc More: the full row for Grant Private Wealth Management Inc 1,403 $285K 0.15% new 13F-HR Timeline PAX Financial Group, LLC More: the full row for PAX Financial Group, LLC 1,402 $285K 0.05% -228 13F-HR Timeline Philadelphia Investment Partners, LLC More: the full row for Philadelphia Investment Partners, LLC 1,402 $285K 0.19% 13F-HR Timeline Barton Investment Management More: the full row for Barton Investment Management 1,400 $284K 0.04% 0 13F-HR Timeline Investor's Fiduciary Advisor Network, L… More: the full row for Investor's Fiduciary Advisor Network, LLC 1,399 $284K 0.09% new 13F-HR Timeline TANDEM CAPITAL MANAGEMENT CORP /ADV More: the full row for TANDEM CAPITAL MANAGEMENT CORP /ADV 1,394 $283K 0.14% -80 13F-HR Timeline NOESIS CAPITAL MANGEMENT CORP More: the full row for NOESIS CAPITAL MANGEMENT CORP 1,393 $283K 0.04% -175 13F-HR Timeline Csenge Advisory Group More: the full row for Csenge Advisory Group 1,382 $281K 0.01% -294 13F-HR Timeline Brio Consultants, LLC More: the full row for Brio Consultants, LLC 1,332 $280K 0.03% -84 13F-HR Timeline LVW Advisors, LLC More: the full row for LVW Advisors, LLC 1,373 $279K 0.03% -377 13F-HR Timeline Perennial Investment Advisors, LLC More: the full row for Perennial Investment Advisors, LLC 1,371 $279K 0.02% -85 13F-HR Timeline Opus Capital Group, LLC More: the full row for Opus Capital Group, LLC 1,369 $278K 0.03% +4 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 1,367 $278K <0.01% new 13F-HR Timeline Group Cypress Wealth Services, LLC More: the full row for Cypress Wealth Services, LLC 1,364 $277K 0.04% -56 13F-HR Timeline Heartwood Wealth Advisors LLC More: the full row for Heartwood Wealth Advisors LLC 1,364 $277K 0.02% 0 13F-HR Timeline Sanchez Wealth Management Group More: the full row for Sanchez Wealth Management Group 1,362 $277K 0.06% +36 13F-HR Timeline Pinnacle Wealth Planning Services, Inc. More: the full row for Pinnacle Wealth Planning Services, Inc. 1,361 $277K 0.03% -307 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 1,360 $276K 0.04% +322 13F-HR Timeline Triad Wealth Partners, LLC More: the full row for Triad Wealth Partners, LLC 1,359 $276K 0.02% +143 13F-HR Timeline CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 1,360 $276K 0.01% -28 13F-HR Timeline Urban Wealth Management, LLC More: the full row for Urban Wealth Management, LLC 1,354 $275K 0.28% +407 13F-HR Timeline Tudor Financial Inc. More: the full row for Tudor Financial Inc. 1,354 $275K 0.14% +2 13F-HR/A Timeline Synergy Investment Management, LLC More: the full row for Synergy Investment Management, LLC 1,353 $275K 0.09% +11 13F-HR Timeline TICINO WEALTH More: the full row for TICINO WEALTH 1,314 $275K 0.1% -511 13F-HR Timeline Defiance ETFs, LLC More: the full row for Defiance ETFs, LLC 1,350 $274K <0.01% new 13F-HR Timeline Wolfstich Capital, LLC More: the full row for Wolfstich Capital, LLC 1,334 $274K 0.24% new 13F-HR Timeline Baltimore-Washington Financial Advisors… More: the full row for Baltimore-Washington Financial Advisors, Inc. 1,347 $274K 0.01% -21 13F-HR Timeline Portfolio Strategies, Inc. More: the full row for Portfolio Strategies, Inc. 1,344 $273K 0.03% -7 13F-HR Timeline HOWARD WEALTH MANAGEMENT, LLC More: the full row for HOWARD WEALTH MANAGEMENT, LLC 1,338 $272K 0.11% new 13F-HR Timeline West Family Investments, Inc. More: the full row for West Family Investments, Inc. 1,337 $272K 0.1% -79 13F-HR Timeline Private Wealth Partners, LLC More: the full row for Private Wealth Partners, LLC 1,336 $271K 0.02% +1 13F-HR Timeline Perpetual Ltd in group Perpetual Ltd More: the full row for Perpetual Ltd 1,335 $271K <0.01% +120 13F-HR Timeline Group WORLD EQUITY GROUP, INC. More: the full row for WORLD EQUITY GROUP, INC. 1,334 $271K 0.07% -2,162 13F-HR Timeline Fortis Group Advisors, LLC More: the full row for Fortis Group Advisors, LLC 1,285 $271K 0.04% 0 13F-HR Timeline Kovack Advisors, Inc. More: the full row for Kovack Advisors, Inc. 1,338 $271K 0.01% -12 13F-HR Timeline BRANDYWINE OAK PRIVATE WEALTH LLC More: the full row for BRANDYWINE OAK PRIVATE WEALTH LLC 1,332 $271K 0.02% -114 13F-HR Timeline SUMMITRY LLC More: the full row for SUMMITRY LLC 1,327 $270K 0.01% +147 13F-HR/A Timeline Legacy Advisors, LLC More: the full row for Legacy Advisors, LLC 1,314 $269K 0.03% new 13F-HR Timeline Providence Wealth Advisors, LLC More: the full row for Providence Wealth Advisors, LLC 1,340 $269K 0.17% 0 13F-HR Timeline Nova R Wealth, Inc. More: the full row for Nova R Wealth, Inc. 1,325 $269K 0.09% +2 13F-HR Timeline Piscataqua Savings Bank More: the full row for Piscataqua Savings Bank 1,312 $267K 0.19% -20 13F-HR Timeline 180 WEALTH ADVISORS, LLC More: the full row for 180 WEALTH ADVISORS, LLC 1,311 $266K 0.03% +5 13F-HR Timeline GenWealth Group, Inc. More: the full row for GenWealth Group, Inc. 1,310 $266K 0.05% +390 13F-HR Timeline Blossom Wealth Management More: the full row for Blossom Wealth Management 1,310 $266K 0.39% -160 13F-HR Timeline M1 Capital Management LLC More: the full row for M1 Capital Management LLC 1,308 $266K 0.12% +2 13F-HR Timeline Brown Miller Wealth Management, LLC More: the full row for Brown Miller Wealth Management, LLC 1,303 $265K 0.08% 0 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 1,302 $265K 0.03% -124 13F-HR Timeline WOODWARD DIVERSIFIED CAPITAL, LLC More: the full row for WOODWARD DIVERSIFIED CAPITAL, LLC 1,318 $264K 0.12% +76 13F-HR Timeline Kentucky Trust Co More: the full row for Kentucky Trust Co 1,300 $264K 0.14% 0 13F-HR Timeline WETZEL INVESTMENT ADVISORS, INC. More: the full row for WETZEL INVESTMENT ADVISORS, INC. 1,286 $264K 0.1% -126 13F-HR Timeline FIRST NATIONAL BANK SIOUX FALLS More: the full row for FIRST NATIONAL BANK SIOUX FALLS 1,313 $263K 0.07% +39 13F-HR Timeline ROBINSON SMITH WEALTH ADVISORS LLC More: the full row for ROBINSON SMITH WEALTH ADVISORS LLC 1,293 $263K 0.18% 0 13F-HR Timeline SEEDS INVESTOR LLC More: the full row for SEEDS INVESTOR LLC 1,346 $263K 0.04% -931 13F-HR Timeline SJS Investment Consulting Inc. More: the full row for SJS Investment Consulting Inc. 1,289 $262K 0.03% -294 13F-HR Timeline Centurion Wealth Management LLC More: the full row for Centurion Wealth Management LLC 1,286 $261K 0.06% +4 13F-HR Timeline INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 1,282 $261K 0.02% +136 13F-HR Timeline SL ADVISORS, LLC More: the full row for SL ADVISORS, LLC 1,282 $260K 0.44% -728 13F-HR Timeline PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV More: the full row for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 1,279 $260K 0.07% -194 13F-HR Timeline BARR E S & CO More: the full row for BARR E S & CO 1,277 $259K 0.02% 0 13F-HR Timeline Foguth Wealth Management, LLC. More: the full row for Foguth Wealth Management, LLC. 1,167 $259K 0.03% -9 13F-HR Timeline Texas Bank & Trust Co More: the full row for Texas Bank & Trust Co 1,274 $259K 0.1% +105 13F-HR Timeline FOX RUN MANAGEMENT, L.L.C. More: the full row for FOX RUN MANAGEMENT, L.L.C. 1,256 $258K 0.05% new 13F-HR Timeline SageView Advisory Group, LLC More: the full row for SageView Advisory Group, LLC 1,270 $258K 0.01% +8 13F-HR Timeline New Republic Capital, LLC More: the full row for New Republic Capital, LLC 1,260 $258K 0.09% -500 13F-HR Timeline Alesco Advisors, LLC, An ESL Co More: the full row for Alesco Advisors, LLC, An ESL Co 1,269 $258K 0.01% -34 13F-HR Timeline Intrua Financial, LLC More: the full row for Intrua Financial, LLC 1,263 $257K 0.03% -231 13F-HR Timeline TFR Capital, LLC. More: the full row for TFR Capital, LLC. 1,261 $256K 0.08% new 13F-HR Timeline O'ROURKE & COMPANY, Inc More: the full row for O'ROURKE & COMPANY, Inc 1,260 $256K 0.1% 0 13F-HR Timeline Putney Financial Group LLC More: the full row for Putney Financial Group LLC 1,260 $256K 0.26% -150 13F-HR Timeline MARATHON CAPITAL MANAGEMENT More: the full row for MARATHON CAPITAL MANAGEMENT 1,257 $255K 0.06% new 13F-HR Timeline ABLE Financial Group, LLC More: the full row for ABLE Financial Group, LLC 1,257 $255K 0.05% -50 13F-HR Timeline CHILDRESS CAPITAL ADVISORS, LLC More: the full row for CHILDRESS CAPITAL ADVISORS, LLC 1,254 $255K 0.05% -225 13F-HR Timeline XXI WEALTH, LLC More: the full row for XXI WEALTH, LLC 1,253 $255K 0.14% new 13F-HR Timeline G&S Capital LLC More: the full row for G&S Capital LLC 1,245 $253K 0.09% +31 13F-HR Timeline CAPE ANN SAVINGS BANK More: the full row for CAPE ANN SAVINGS BANK 1,243 $253K 0.13% -8 13F-HR Timeline ABNER HERRMAN & BROCK LLC More: the full row for ABNER HERRMAN & BROCK LLC 1,238 $252K 0.03% -7,800 13F-HR Timeline IMZ Advisory Inc More: the full row for IMZ Advisory Inc 1,238 $252K 0.1% +8 13F-HR Timeline ASPIRIANT, LLC More: the full row for ASPIRIANT, LLC 1,228 $250K 0.01% -3,845 13F-HR Timeline Chancellor Financial Group WB LP More: the full row for Chancellor Financial Group WB LP 1,228 $250K 0.18% -10 13F-HR Timeline Perennial Advisors, LLC More: the full row for Perennial Advisors, LLC 1,225 $249K 0.04% -15 13F-HR Timeline Beaumont Asset Management, L.L.C. More: the full row for Beaumont Asset Management, L.L.C. 1,224 $249K 0.11% -100 13F-HR Timeline LongView Wealth Management More: the full row for LongView Wealth Management 1,274 $248K 0.06% -18 13F-HR Timeline Michael Brady & Co., LLC More: the full row for Michael Brady & Co., LLC 1,222 $248K 0.25% -75 13F-HR Timeline DOCK STREET ASSET MANAGEMENT INC More: the full row for DOCK STREET ASSET MANAGEMENT INC 1,221 $248K 0.03% +278 13F-HR Timeline STEVENS CAPITAL MANAGEMENT LP More: the full row for STEVENS CAPITAL MANAGEMENT LP 1,219 $248K 0.04% new 13F-HR Timeline FCA CORP /TX More: the full row for FCA CORP /TX 1,219 $248K 0.07% -25 13F-HR Timeline Seaside Wealth Management, Inc. More: the full row for Seaside Wealth Management, Inc. 1,218 $247K 0.07% -273 13F-HR Timeline Gateway Wealth Partners, LLC More: the full row for Gateway Wealth Partners, LLC 1,213 $246K 0.01% new 13F-HR Timeline Income Insurance Ltd More: the full row for Income Insurance Ltd 1,211 $246K 0.17% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. MCRAE CAPITAL MANAGEMENT INC More: the full row for MCRAE CAPITAL MANAGEMENT INC 1,209 $246K 0.05% -147 13F-HR Timeline Nalls Sherbakoff Group, LLC More: the full row for Nalls Sherbakoff Group, LLC 1,207 $245K 0.18% 0 13F-HR Timeline Commonwealth Financial Services, LLC More: the full row for Commonwealth Financial Services, LLC 1,206 $245K 0.04% +119 13F-HR Timeline Phillips Wealth Planners LLC More: the full row for Phillips Wealth Planners LLC 1,157 $245K 0.18% -192 13F-HR Timeline