Matisse Capital More: the full row for Matisse Capital 4,600 $839K 0.38% 0 13F-HR Timeline Birch Hill Investment Advisors LLC More: the full row for Birch Hill Investment Advisors LLC 4,586 $837K 0.04% 0 13F-HR Timeline Clientfirst Wealth Management, LLC More: the full row for Clientfirst Wealth Management, LLC 4,580 $835K 0.67% 0 13F-HR Timeline Cornerstone Advisory, LLC More: the full row for Cornerstone Advisory, LLC 4,579 $835K 0.08% -2,183 13F-HR Timeline Impact Capital Partners LLC More: the full row for Impact Capital Partners LLC 4,572 $834K 0.25% +614 13F-HR Timeline HARRELL INVESTMENT PARTNERS, LLC More: the full row for HARRELL INVESTMENT PARTNERS, LLC 4,564 $833K 0.2% +171 13F-HR Timeline Legacy Trust More: the full row for Legacy Trust 4,556 $831K 0.16% +1,509 13F-HR Timeline MCDONALD PARTNERS LLC More: the full row for MCDONALD PARTNERS LLC 4,550 $830K 0.25% -1,500 13F-HR Timeline HHM Wealth Advisors, LLC More: the full row for HHM Wealth Advisors, LLC 4,545 $829K 0.1% -1,000 13F-HR Timeline Spartan Planning & Wealth Management More: the full row for Spartan Planning & Wealth Management 4,542 $829K 0.65% -65 13F-HR Timeline L & S Advisors Inc More: the full row for L & S Advisors Inc 4,538 $828K 0.08% -1,088 13F-HR Timeline Founders Financial Alliance, LLC More: the full row for Founders Financial Alliance, LLC 4,524 $825K 0.16% +514 13F-HR Timeline Clarius Group, LLC More: the full row for Clarius Group, LLC 4,522 $825K 0.05% -5,876 13F-HR Timeline Foundation Wealth Management, LLC More: the full row for Foundation Wealth Management, LLC 4,520 $825K 0.53% 0 13F-HR Timeline 360 Financial, Inc. 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More: the full row for TigerOak Management, L.L.C. 4,002 $730K 0.23% -547 13F-HR Timeline CVA Family Office, LLC More: the full row for CVA Family Office, LLC 3,996 $729K 0.09% -24 13F-HR Timeline RKL Wealth Management LLC More: the full row for RKL Wealth Management LLC 3,989 $728K 0.06% 0 13F-HR Timeline Legacy Capital Group California, Inc. More: the full row for Legacy Capital Group California, Inc. 3,989 $728K 0.19% -524 13F-HR Timeline KINTRA WEALTH, LLC More: the full row for KINTRA WEALTH, LLC 3,985 $727K 0.41% +63 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 3,963 $723K 0.5% -99,806 13F-HR Timeline Sunpointe, LLC More: the full row for Sunpointe, LLC 3,959 $722K 0.26% +94 13F-HR Timeline ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 3,958 $722K 0.03% -771 13F-HR Timeline Group Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 3,945 $720K 0.02% -6,562 13F-HR/A Timeline Financial Connections Group, Inc. More: the full row for Financial Connections Group, Inc. 3,941 $718K 0.28% -6,530 13F-HR Timeline Ellevest, Inc. More: the full row for Ellevest, Inc. 3,935 $718K 0.1% -1,684 13F-HR Timeline Fairfield Financial Advisors, LTD More: the full row for Fairfield Financial Advisors, LTD 3,934 $718K 0.24% -360 13F-HR Timeline WJ Financial Advisors LLC More: the full row for WJ Financial Advisors LLC 3,919 $715K 0.69% 13F-HR Timeline Berger Financial Group, Inc More: the full row for Berger Financial Group, Inc 3,910 $713K 0.04% +562 13F-HR Timeline FIRST AMERICAN TRUST, FSB More: the full row for FIRST AMERICAN TRUST, FSB 3,906 $713K 0.05% +1 13F-HR Timeline Williams Jones Wealth Management, LLC. More: the full row for Williams Jones Wealth Management, LLC. 3,900 $711K 0.01% -176 13F-HR Timeline Murphy, Middleton, Hinkle & Parker, Inc. 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More: the full row for CONWAY CAPITAL MANAGEMENT, INC. 3,775 $689K 0.29% -250 13F-HR Timeline Stiles Financial Services Inc More: the full row for Stiles Financial Services Inc 3,747 $684K 0.22% +606 13F-HR Timeline Financial Partners Group, Inc More: the full row for Financial Partners Group, Inc 3,734 $681K 0.08% +505 13F-HR Timeline Wood Tarver Financial Group, LLC More: the full row for Wood Tarver Financial Group, LLC 3,728 $680K 0.2% +14 13F-HR Timeline One Capital Management, LLC More: the full row for One Capital Management, LLC 3,717 $678K 0.02% +168 13F-HR Timeline MOODY NATIONAL BANK TRUST DIVISION in group MOODY NATIONAL BANK TRUST DIV… More: the full row for MOODY NATIONAL BANK TRUST DIVISION 3,714 $678K 0.06% +373 13F-HR Timeline Group New Republic Capital, LLC More: the full row for New Republic Capital, LLC 3,709 $677K 0.21% +536 13F-HR Timeline PRECEDENT WEALTH PARTNERS, LLC More: the full row for PRECEDENT WEALTH PARTNERS, LLC 3,707 $676K 0.15% +1,008 13F-HR Timeline Certified Advisory Corp More: the full row for Certified Advisory Corp 3,700 $675K 0.06% +871 13F-HR Timeline Westerkirk Capital Inc. More: the full row for Westerkirk Capital Inc. 3,700 $675K 0.08% -3,700 13F-HR Timeline Traveka Wealth, LLC More: the full row for Traveka Wealth, LLC 3,695 $674K 0.3% +57 13F-HR Timeline Requisite Capital Management, LLC More: the full row for Requisite Capital Management, LLC 3,685 $672K 0.11% new 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 3,679 $671K 0.22% new 13F-HR Timeline Crown Wealth Group, LLC More: the full row for Crown Wealth Group, LLC 3,670 $669K 0.2% -195 13F-HR Timeline LEGACY FINANCIAL GROUP, INC. More: the full row for LEGACY FINANCIAL GROUP, INC. 3,669 $669K 0.18% 0 13F-HR Timeline Cohen Capital Management, Inc. More: the full row for Cohen Capital Management, Inc. 3,668 $669K 0.1% -2,998 13F-HR Timeline WEDGE CAPITAL MANAGEMENT L L P/NC More: the full row for WEDGE CAPITAL MANAGEMENT L L P/NC 3,665 $669K 0.01% -111 13F-HR Timeline Costello Asset Management, INC More: the full row for Costello Asset Management, INC 3,665 $669K 0.22% +363 13F-HR Timeline CABOT WEALTH MANAGEMENT INC More: the full row for CABOT WEALTH MANAGEMENT INC 3,659 $667K 0.07% 0 13F-HR Timeline Acropolis Investment Management, LLC More: the full row for Acropolis Investment Management, LLC 4,896 $667K 0.03% +2,073 13F-HR Timeline Pilgrim Partners Asia Pte Ltd More: the full row for Pilgrim Partners Asia Pte Ltd 3,640 $664K 0.3% 13F-HR Timeline Allegiance Financial Group Advisory Ser… More: the full row for Allegiance Financial Group Advisory Services LLC 3,639 $664K 0.15% +560 13F-HR Timeline BCGM Wealth Management, LLC More: the full row for BCGM Wealth Management, LLC 3,638 $664K 0.17% new 13F-HR Timeline WADDELL & ASSOCIATES, LLC More: the full row for WADDELL & ASSOCIATES, LLC 3,631 $662K 0.06% new 13F-HR Timeline Scarborough Advisors, LLC More: the full row for Scarborough Advisors, LLC 3,611 $659K 0.12% +915 13F-HR Timeline DDD Partners, LLC More: the full row for DDD Partners, LLC 3,601 $657K 0.04% new 13F-HR Timeline JSF Financial, LLC More: the full row for JSF Financial, LLC 3,601 $657K 0.15% +17 13F-HR Timeline ALEXANDER LABRUNERIE & CO., INC. More: the full row for ALEXANDER LABRUNERIE & CO., INC. 3,601 $657K 0.24% +56 13F-HR Timeline KDT Advisors, LLC More: the full row for KDT Advisors, LLC 3,600 $657K 0.96% 0 13F-HR/A Timeline AVAII WEALTH MANAGEMENT, LLC More: the full row for AVAII WEALTH MANAGEMENT, LLC 3,595 $656K 0.25% +16 13F-HR Timeline GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 3,591 $655K 0.05% -13,822 13F-HR Timeline Legacy PCG, LLC More: the full row for Legacy PCG, LLC 3,582 $653K 0.39% +1,544 13F-HR Timeline Whelan Financial More: the full row for Whelan Financial 3,580 $653K 0.21% +115 13F-HR Timeline NAPLES GLOBAL ADVISORS, LLC More: the full row for NAPLES GLOBAL ADVISORS, LLC 3,575 $652K 0.05% -4,000 13F-HR Timeline D.B. Root & Company, LLC More: the full row for D.B. Root & Company, LLC 3,564 $650K 0.17% +121 13F-HR Timeline Alliance Wealth Advisors, LLC More: the full row for Alliance Wealth Advisors, LLC 3,558 $649K 0.32% -184 13F-HR Timeline SYM FINANCIAL Corp More: the full row for SYM FINANCIAL Corp 3,551 $648K 0.07% +92 13F-HR Timeline SIGNATURE ESTATE & INVESTMENT ADVISORS … in group SIGNATURE ESTATE & INVESTMENT… More: the full row for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3,546 $647K 0.01% -92 13F-HR Timeline Group Oakwell Private Wealth Management, LLC More: the full row for Oakwell Private Wealth Management, LLC 3,545 $647K 0.13% +242 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Nicholas Hoffman & Company, LLC. More: the full row for Nicholas Hoffman & Company, LLC. 3,537 $645K 0.02% +139 13F-HR Timeline LexAurum Advisors, LLC More: the full row for LexAurum Advisors, LLC 3,532 $644K 0.09% new 13F-HR Timeline SGL Investment Advisors, Inc. More: the full row for SGL Investment Advisors, Inc. 3,109 $644K 0.27% +685 13F-HR Timeline WEATHERLY ASSET MANAGEMENT L. P. More: the full row for WEATHERLY ASSET MANAGEMENT L. P. 3,526 $643K 0.05% 0 13F-HR Timeline Regent Peak Wealth Advisors LLC More: the full row for Regent Peak Wealth Advisors LLC 3,526 $643K 0.13% 13F-HR Timeline PKS Advisory Services, LLC More: the full row for PKS Advisory Services, LLC 3,526 $643K 0.13% -189 13F-HR Timeline Indiana Trust & Investment Management Co More: the full row for Indiana Trust & Investment Management Co 3,525 $643K 0.2% +635 13F-HR Timeline Arkfeld Wealth Strategies, L.L.C. More: the full row for Arkfeld Wealth Strategies, L.L.C. 3,713 $643K 0.23% +1,676 13F-HR Timeline FIRST MANHATTAN CO. LLC. More: the full row for FIRST MANHATTAN CO. LLC. 3,513 $641K <0.01% -242 13F-HR Timeline Hennion & Walsh Asset Management, Inc. 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More: the full row for Hendershot Investments Inc. 3,500 $638K 0.08% -2,500 13F-HR Timeline Strategic Investment Advisors / MI More: the full row for Strategic Investment Advisors / MI 3,499 $638K 0.07% +1,534 13F-HR/A Timeline Van Hulzen Asset Management, LLC More: the full row for Van Hulzen Asset Management, LLC 3,497 $638K 0.05% -2,170 13F-HR Timeline Saxony Capital Management, LLC More: the full row for Saxony Capital Management, LLC 3,495 $638K 0.42% +1,024 13F-HR Timeline Investment Advisory Group, LLC More: the full row for Investment Advisory Group, LLC 3,494 $637K 0.17% +112 13F-HR Timeline Rossmore Private Capital More: the full row for Rossmore Private Capital 3,470 $633K 0.07% +750 13F-HR Timeline Paragon Private Wealth Management, LLC More: the full row for Paragon Private Wealth Management, LLC 3,468 $633K 0.21% +821 13F-HR Timeline Strategic Wealth Investment Group, LLC More: the full row for Strategic Wealth Investment Group, LLC 3,463 $632K 0.05% new 13F-HR Timeline PETRA FINANCIAL ADVISORS INC More: the full row for PETRA FINANCIAL ADVISORS INC 3,453 $630K 0.37% +3 13F-HR Timeline MONTAG A & ASSOCIATES INC More: the full row for MONTAG A & ASSOCIATES INC 3,452 $630K 0.03% -419 13F-HR Timeline Curran Financial Partners, LLC More: the full row for Curran Financial Partners, LLC 3,446 $629K 0.12% -410 13F-HR Timeline Smith Thornton Advisors LLC More: the full row for Smith Thornton Advisors LLC 3,445 $628K 0.33% +95 13F-HR Timeline V. M. MANNING & CO., INC. More: the full row for V. M. MANNING & CO., INC. 4,004 $627K 0.57% 0 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 3,435 $627K 0.01% -33,651 13F-HR Timeline Group Kure Advisory, LLC More: the full row for Kure Advisory, LLC 3,433 $626K 0.39% +106 13F-HR Timeline Full Sail Capital, LLC More: the full row for Full Sail Capital, LLC 3,422 $624K 0.03% +1,229 13F-HR Timeline Successful Portfolios LLC More: the full row for Successful Portfolios LLC 3,420 $624K 0.36% +70 13F-HR Timeline LAZARI CAPITAL MANAGEMENT, INC. More: the full row for LAZARI CAPITAL MANAGEMENT, INC. 3,412 $622K 0.21% -100 13F-HR Timeline FIRST NATIONAL CORP /MA/ /ADV More: the full row for FIRST NATIONAL CORP /MA/ /ADV 3,354 $620K 0.12% +887 13F-HR Timeline Howard Capital Management Group, LLC More: the full row for Howard Capital Management Group, LLC 3,400 $620K 0.04% 0 13F-HR Timeline Peck Wealth Management, LLC More: the full row for Peck Wealth Management, LLC 3,400 $620K 0.59% 13F-HR Timeline Garrett Wealth Advisory Group, LLC More: the full row for Garrett Wealth Advisory Group, LLC 3,390 $618K 0.12% +785 13F-HR Timeline Aspire Capital Advisors LLC More: the full row for Aspire Capital Advisors LLC 3,388 $618K 0.15% -486 13F-HR Timeline CAPITAL ADVISORY GROUP ADVISORY SERVICE… More: the full row for CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3,387 $618K 0.19% +544 13F-HR Timeline YARGER WEALTH STRATEGIES, LLC More: the full row for YARGER WEALTH STRATEGIES, LLC 3,369 $615K 0.28% +240 13F-HR Timeline May Hill Capital, LLC More: the full row for May Hill Capital, LLC 3,357 $612K 0.18% -542 13F-HR Timeline Apeiron RIA LLC More: the full row for Apeiron RIA LLC 3,450 $611K 0.14% +41 13F-HR Timeline