FORTERIS WEALTH MANAGEMENT INC. More: the full row for FORTERIS WEALTH MANAGEMENT INC. 2,596 $916K 0.75% +200 13F-HR Timeline Navigation Group, LLC More: the full row for Navigation Group, LLC 2,592 $914K 0.18% +11 13F-HR Timeline Amplius Wealth Advisors, LLC More: the full row for Amplius Wealth Advisors, LLC 2,591 $914K 0.07% +645 13F-HR Timeline Gibraltar Capital Management, Inc. More: the full row for Gibraltar Capital Management, Inc. 2,589 $913K 0.14% -58 13F-HR Timeline Dougherty & Associates, LLC More: the full row for Dougherty & Associates, LLC 2,588 $913K 0.73% -143 13F-HR Timeline SBI Okasan Asset Management Co.Ltd. More: the full row for SBI Okasan Asset Management Co.Ltd. 2,600 $912K 0.03% +800 13F-HR Timeline Marex Group Ltd in group Marex Group Ltd More: the full row for Marex Group Ltd 2,584 $911K 0.01% -123,687 13F-HR Timeline Group Trinity Financial Advisors LLC More: the full row for Trinity Financial Advisors LLC 2,584 $911K 0.23% +1 13F-HR Timeline Vision Capital Management, Inc. More: the full row for Vision Capital Management, Inc. 2,578 $909K 0.1% 0 13F-HR Timeline Cape Investment Advisory, Inc. More: the full row for Cape Investment Advisory, Inc. 2,575 $908K 0.24% +70 13F-HR Timeline HORIZON FINANCIAL SERVICES, LLC More: the full row for HORIZON FINANCIAL SERVICES, LLC 2,567 $905K 0.35% +15 13F-HR Timeline Outlook Wealth Advisors, LLC More: the full row for Outlook Wealth Advisors, LLC 2,566 $905K 0.2% -45 13F-HR Timeline J. L. Bainbridge & Co., Inc. More: the full row for J. L. Bainbridge & Co., Inc. 2,566 $905K 0.07% +12 13F-HR Timeline PEOPLES BANK /OH More: the full row for PEOPLES BANK /OH 2,564 $904K 0.46% -40 13F-HR Timeline Analyst IMS Investment Management Servi… in group Analyst IMS Investment Manage… More: the full row for Analyst IMS Investment Management Services Ltd. 2,560 $903K 0.02% +564 13F-HR Timeline Group HEADINVEST, LLC More: the full row for HEADINVEST, LLC 2,559 $903K 0.17% +212 13F-HR Timeline REIK & CO., LLC More: the full row for REIK & CO., LLC 2,556 $901K 0.23% 0 13F-HR Timeline IFG Advisors, LLC More: the full row for IFG Advisors, LLC 2,543 $897K 0.12% -60 13F-HR Timeline Lionshead Wealth Management, LLC More: the full row for Lionshead Wealth Management, LLC 2,531 $893K 0.58% 0 13F-HR Timeline Hardworking Capital Advisors, LLC More: the full row for Hardworking Capital Advisors, LLC 2,530 $892K 0.73% +57 13F-HR Timeline FLOYD FINANCIAL GROUP LLC More: the full row for FLOYD FINANCIAL GROUP LLC 2,640 $892K 0.58% -15 13F-HR Timeline BridgePort Financial Solutions, LLC More: the full row for BridgePort Financial Solutions, LLC 2,528 $891K 0.23% -115 13F-HR Timeline Lewis Asset Management, LLC More: the full row for Lewis Asset Management, LLC 2,526 $891K 0.31% +238 13F-HR Timeline PROFESSIONAL ADVISORY SERVICES INC More: the full row for PROFESSIONAL ADVISORY SERVICES INC 2,520 $889K 0.11% +720 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Willow Creek Capital Management, Inc. More: the full row for Willow Creek Capital Management, Inc. 2,511 $886K 0.86% 13F-HR Timeline Prentice Wealth Management LLC More: the full row for Prentice Wealth Management LLC 2,509 $885K 0.18% +127 13F-HR Timeline PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2,505 $884K 0.24% +20 13F-HR Timeline Baader Bank Aktiengesellschaft More: the full row for Baader Bank Aktiengesellschaft 2,506 $884K 0.07% -700 13F-HR Timeline NEW VERNON INVESTMENT MANAGEMENT LLC in group New Vernon Capital Holdings I… More: the full row for NEW VERNON INVESTMENT MANAGEMENT LLC 2,500 $882K 1.08% 0 13F-HR Timeline Group Bramshill Investments, LLC More: the full row for Bramshill Investments, LLC 2,500 $882K 0.07% +1,500 13F-HR Timeline Fortis Capital Management LLC More: the full row for Fortis Capital Management LLC 2,500 $882K 0.1% -209 13F-HR Timeline Byrne Asset Management LLC More: the full row for Byrne Asset Management LLC 2,497 $881K 0.48% -457 13F-HR Timeline Commonwealth Financial Services, LLC More: the full row for Commonwealth Financial Services, LLC 2,496 $880K 0.12% +158 13F-HR Timeline Hamrick Investment Counsel, llc More: the full row for Hamrick Investment Counsel, llc 2,496 $880K 0.58% -139 13F-HR Timeline TFC Financial Management, Inc. 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More: the full row for Sunflower Bank, N.A. 2,141 $755K 0.18% +130 13F-HR/A Timeline Royal Fund Management, LLC More: the full row for Royal Fund Management, LLC 2,140 $755K 0.06% -146 13F-HR Timeline VISTA INVESTMENT PARTNERS II, LLC More: the full row for VISTA INVESTMENT PARTNERS II, LLC 2,140 $755K 0.3% -178 13F-HR Timeline SAGE PRIVATE WEALTH GROUP, LLC More: the full row for SAGE PRIVATE WEALTH GROUP, LLC 2,138 $754K 0.34% +38 13F-HR Timeline Purpose Unlimited Inc. in group Purpose Unlimited Inc. More: the full row for Purpose Unlimited Inc. 2,121 $754K 0.03% -54 13F-HR Timeline Group Broyhill Asset Management, LLC More: the full row for Broyhill Asset Management, LLC 2,137 $754K 0.67% 0 13F-HR/A Timeline Legacy Wealth Asset Management, LLC More: the full row for Legacy Wealth Asset Management, LLC 2,130 $751K 0.16% +5 13F-HR Timeline SEAMOUNT FINANCIAL GROUP INC More: the full row for SEAMOUNT FINANCIAL GROUP INC 2,128 $750K 0.3% +61 13F-HR Timeline Weil Company, Inc. 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