Heritage Family Offices, LLP More: the full row for Heritage Family Offices, LLP 11,644 $131K 0.06% new 13F-HR Timeline Wealth Preservation Advisors, LLC More: the full row for Wealth Preservation Advisors, LLC 11,488 $129K 0.07% 0 13F-HR Timeline IHT Wealth Management, LLC More: the full row for IHT Wealth Management, LLC 11,425 $128K <0.01% 0 13F-HR Timeline Astoria Portfolio Advisors LLC. More: the full row for Astoria Portfolio Advisors LLC. 10,352 $125K 0.03% -525 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 10,598 $119K <0.01% +36 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 10,276 $115K 0.01% -1,353,193 13F-HR Timeline KW WEALTH MANAGEMENT LLC More: the full row for KW WEALTH MANAGEMENT LLC 10,203 $114K 0.2% 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 10,171 $114K <0.01% -225,066 13F-HR Timeline Group SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP 10,000 $112K <0.01% 0 13F-HR Timeline Generali Investments CEE, investicni sp… More: the full row for Generali Investments CEE, investicni spolecnost, a.s. 10,000 $112K 0.01% 0 13F-HR Timeline Kercheville Advisors, LLC More: the full row for Kercheville Advisors, LLC 10,000 $112K 0.03% new 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 7,000 $78.5K <0.01% -5,000 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 6,350 $71.2K <0.01% new 13F-HR Timeline Leonteq Securities AG More: the full row for Leonteq Securities AG 4,000 $62.4K <0.01% 0 13F-HR Timeline WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 4,358 $48.9K 0.01% new 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 3,955 $44.4K 0.01% -3,615 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 3,852 $43K <0.01% new 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 3,269 $36.7K <0.01% +242 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 2,115 $23.7K <0.01% -2,582 13F-HR Timeline Legacy Wealth Managment, LLC/ID in group Legacy Wealth Managment, LLC/… More: the full row for Legacy Wealth Managment, LLC/ID 1,800 $20.2K 0.01% 0 13F-HR Timeline Group City State Bank More: the full row for City State Bank 1,530 $17.2K <0.01% 0 13F-HR Timeline TOBAM More: the full row for TOBAM 1,092 $17K 0.01% -3,946 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Caitlin John, LLC More: the full row for Caitlin John, LLC 1,500 $16.8K 0.01% new 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,300 $14.6K <0.01% new 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 1,137 $12.8K <0.01% +633 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 1,050 $11.8K <0.01% +800 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 1,000 $11.2K <0.01% 0 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 933 $10.5K <0.01% +124 13F-HR/A Timeline Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 900 $9.79K <0.01% -924 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 737 $8.27K <0.01% 0 13F-HR Timeline Quarry LP More: the full row for Quarry LP 636 $7.14K <0.01% new 13F-HR Timeline MAI Capital Management More: the full row for MAI Capital Management 539 $6.05K <0.01% -2,000 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 458 $5.14K <0.01% +108 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 307 $3.44K <0.01% 0 13F-HR Timeline Group Arax Advisory Partners More: the full row for Arax Advisory Partners 300 $3.37K <0.01% 0 13F-HR Timeline SWAN Capital LLC More: the full row for SWAN Capital LLC 175 $1.96K <0.01% -75 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 167 $1.87K <0.01% -180 13F-HR Timeline Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 150 $1.68K <0.01% +40 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 101 $1.13K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 1 $11 <0.01% -50 13F-HR Timeline Group FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 14 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios.