Portside Wealth Group, LLC More: the full row for Portside Wealth Group, LLC 1,131 $496K 0.07% -189 13F-HR Timeline North Forty Two & Co. More: the full row for North Forty Two & Co. 1,128 $494K 0.53% 0 13F-HR Timeline L.M. KOHN & COMPANY More: the full row for L.M. KOHN & COMPANY 1,128 $494K 0.13% -333 13F-HR Timeline Vantage Point Financial LLC More: the full row for Vantage Point Financial LLC 1,122 $492K 0.22% +7 13F-HR Timeline WEATHERLY ASSET MANAGEMENT L. P. More: the full row for WEATHERLY ASSET MANAGEMENT L. P. 1,120 $492K 0.04% 0 13F-HR Timeline Advanced Asset Management Advisors Inc More: the full row for Advanced Asset Management Advisors Inc 1,117 $490K 0.13% +10 13F-HR Timeline Amplius Wealth Advisors, LLC More: the full row for Amplius Wealth Advisors, LLC 1,117 $490K 0.05% +38 13F-HR Timeline TriaGen Wealth Management LLC More: the full row for TriaGen Wealth Management LLC 1,116 $489K 0.15% 0 13F-HR Timeline GFG Capital, LLC More: the full row for GFG Capital, LLC 1,114 $488K 0.15% -61 13F-HR Timeline Verus Financial Partners, Inc. More: the full row for Verus Financial Partners, Inc. 1,102 $488K 0.05% -46 13F-HR Timeline Northwest Capital Management Inc More: the full row for Northwest Capital Management Inc 1,108 $486K 0.26% -970 13F-HR Timeline Collaborative Wealth Managment Inc. More: the full row for Collaborative Wealth Managment Inc. 1,102 $483K 0.21% +7 13F-HR Timeline RAINEY & RANDALL WEALTH ADVISORS INC. 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More: the full row for Community Bank, N.A. 1,065 $467K 0.06% 0 13F-HR Timeline Goldstone Financial Group, LLC More: the full row for Goldstone Financial Group, LLC 1,055 $467K 0.06% +95 13F-HR Timeline Garrett Wealth Advisory Group, LLC More: the full row for Garrett Wealth Advisory Group, LLC 1,063 $466K 0.1% +63 13F-HR Timeline TCFG WEALTH MANAGEMENT, LLC in group TCFG Investment Advisors, LLC More: the full row for TCFG WEALTH MANAGEMENT, LLC 1,063 $466K 0.21% 0 13F-HR Timeline Group Apriem Advisors More: the full row for Apriem Advisors 1,059 $464K 0.05% +71 13F-HR Timeline BancFirst Trust & Investment Management More: the full row for BancFirst Trust & Investment Management 1,059 $462K 0.21% -100 13F-HR Timeline Retirement Solution LLC More: the full row for Retirement Solution LLC 1,053 $462K 0.12% +368 13F-HR/A Timeline LexAurum Advisors, LLC More: the full row for LexAurum Advisors, LLC 1,053 $462K 0.07% -36 13F-HR Timeline Turtle Creek Wealth Advisors, LLC More: the full row for Turtle Creek Wealth Advisors, LLC 1,053 $462K 0.05% new 13F-HR Timeline SPIREPOINT PRIVATE CLIENT, LLC More: the full row for SPIREPOINT PRIVATE CLIENT, LLC 1,053 $462K 0.05% +444 13F-HR Timeline Christensen, King & Associates Investme… More: the full row for Christensen, King & Associates Investment Services, Inc. 1,051 $461K 0.21% -171 13F-HR Timeline Oxinas Partners, LLC More: the full row for Oxinas Partners, LLC 1,050 $460K 0.24% -17 13F-HR Timeline Gilbert & Cook, Inc. 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More: the full row for First City Capital Management, Inc. 1,029 $451K 0.26% -103 13F-HR Timeline Granite FO LLC More: the full row for Granite FO LLC 1,028 $451K 0.26% 0 13F-HR Timeline Widmann Financial Services, Inc. More: the full row for Widmann Financial Services, Inc. 1,023 $448K 0.31% 0 13F-HR Timeline Signature Resources Capital Management,… More: the full row for Signature Resources Capital Management, LLC 1,020 $447K 0.27% -74 13F-HR Timeline Weitzel Financial Services, Inc. More: the full row for Weitzel Financial Services, Inc. 968 $446K 0.19% -64 13F-HR Timeline D'Orazio & Associates, Inc. More: the full row for D'Orazio & Associates, Inc. 1,011 $443K 0.06% -54 13F-HR Timeline Riverbend Wealth Management, LLC More: the full row for Riverbend Wealth Management, LLC 1,010 $443K 0.34% +21 13F-HR Timeline Nemes Rush Group LLC More: the full row for Nemes Rush Group LLC 1,008 $442K 0.05% 0 13F-HR Timeline MAS Advisors LLC More: the full row for MAS Advisors LLC 1,008 $442K 0.72% -56 13F-HR Timeline Slagle Financial, LLC More: the full row for Slagle Financial, LLC 1,003 $440K 0.18% -273 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 1,000 $438K <0.01% -6 13F-HR Timeline Pacific Sage Partners, LLC More: the full row for Pacific Sage Partners, LLC 998 $438K 0.09% 0 13F-HR Timeline HORIZON FINANCIAL SERVICES, LLC More: the full row for HORIZON FINANCIAL SERVICES, LLC 997 $437K 0.23% 0 13F-HR Timeline LANDAAS & CO /WI /ADV More: the full row for LANDAAS & CO /WI /ADV 998 $437K 0.1% -274 13F-HR Timeline Creekside Partners More: the full row for Creekside Partners 993 $435K 0.21% +101 13F-HR Timeline GEM Asset Management, LLC More: the full row for GEM Asset Management, LLC 993 $435K 0.22% +2 13F-HR Timeline CONTINUUM WEALTH ADVISORS, LLC More: the full row for CONTINUUM WEALTH ADVISORS, LLC 993 $435K 0.21% -15,556 13F-HR Timeline Trademark Financial Management, LLC More: the full row for Trademark Financial Management, LLC 992 $435K 0.27% -316 13F-HR Timeline EFG Private Wealth Management (Americas… More: the full row for EFG Private Wealth Management (Americas) Corp. 989 $434K 0.08% -442 13F-HR Timeline CAPSTONE WEALTH MANAGEMENT GROUP, LLC More: the full row for CAPSTONE WEALTH MANAGEMENT GROUP, LLC 988 $433K 0.42% 0 13F-HR Timeline Beacon Financial Strategies CORP More: the full row for Beacon Financial Strategies CORP 988 $433K 0.27% -102 13F-HR Timeline TCV Trust & Wealth Management, Inc. More: the full row for TCV Trust & Wealth Management, Inc. 981 $430K 0.04% +291 13F-HR Timeline Well Done, LLC More: the full row for Well Done, LLC 980 $430K 0.08% -647 13F-HR Timeline Sharp Wealth Advisory, LLC More: the full row for Sharp Wealth Advisory, LLC 980 $430K 0.28% -123 13F-HR Timeline National Wealth Management Group, LLC More: the full row for National Wealth Management Group, LLC 980 $430K 0.24% -387 13F-HR Timeline TrueWealth Advisors, LLC More: the full row for TrueWealth Advisors, LLC 978 $429K 0.13% -3 13F-HR Timeline BAILARD, INC. More: the full row for BAILARD, INC. 975 $427K 0.01% 0 13F-HR Timeline MGB Wealth Management, LLC More: the full row for MGB Wealth Management, LLC 974 $427K 0.14% +194 13F-HR Timeline PETRA FINANCIAL ADVISORS INC More: the full row for PETRA FINANCIAL ADVISORS INC 971 $426K 0.27% -259 13F-HR Timeline Braun-Bostich & Associates Inc. More: the full row for Braun-Bostich & Associates Inc. 970 $425K 0.29% 0 13F-HR Timeline THEORY FINANCIAL LLC More: the full row for THEORY FINANCIAL LLC 934 $425K 0.16% 0 13F-HR Timeline XML Financial, LLC More: the full row for XML Financial, LLC 968 $424K 0.04% -52 13F-HR Timeline FORT WASHINGTON INVESTMENT ADVISORS INC… More: the full row for FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 968 $424K <0.01% -31 13F-HR Timeline Missouri Trust & Investment Co More: the full row for Missouri Trust & Investment Co 966 $423K 0.14% +78 13F-HR Timeline SCHAPER BENZ & WISE INVESTMENT COUNSEL … More: the full row for SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 965 $423K 0.03% new 13F-HR Timeline tru Independence LLC More: the full row for tru Independence LLC 963 $422K 0.12% +40 13F-HR Timeline Annis Gardner Whiting Capital Advisors,… More: the full row for Annis Gardner Whiting Capital Advisors, LLC 955 $419K 0.15% +11 13F-HR Timeline SIGMA INVESTMENT COUNSELORS INC More: the full row for SIGMA INVESTMENT COUNSELORS INC 955 $419K 0.02% +18 13F-HR Timeline MIDLAND WEALTH ADVISORS, LLC More: the full row for MIDLAND WEALTH ADVISORS, LLC 952 $417K 0.02% +241 13F-HR Timeline Financial Life Planners More: the full row for Financial Life Planners 948 $415K 0.34% -118 13F-HR Timeline DEBUSSY CAPITAL MANAGEMENT LP More: the full row for DEBUSSY CAPITAL MANAGEMENT LP 946 $415K 0.06% 0 13F-HR Timeline Flywheel Private Wealth LLC More: the full row for Flywheel Private Wealth LLC 942 $413K 0.33% 0 13F-HR Timeline Per Stirling Capital Management, LLC. More: the full row for Per Stirling Capital Management, LLC. 939 $412K 0.05% 0 13F-HR Timeline Westshore Wealth, LLC More: the full row for Westshore Wealth, LLC 938 $411K 0.16% 0 13F-HR Timeline DEFINE FINANCIAL, LLC More: the full row for DEFINE FINANCIAL, LLC 937 $411K 0.27% 0 13F-HR Timeline FOCUS Wealth Advisors, LLC More: the full row for FOCUS Wealth Advisors, LLC 937 $411K 0.21% 0 13F-HR Timeline COREPATH WEALTH PARTNERS LLC More: the full row for COREPATH WEALTH PARTNERS LLC 928 $410K 0.35% 0 13F-HR Timeline HM PAYSON & CO More: the full row for HM PAYSON & CO 934 $409K 0.01% 0 13F-HR Timeline Austin Private Wealth, LLC More: the full row for Austin Private Wealth, LLC 931 $408K 0.03% -150 13F-HR Timeline Laurel Wealth Planning LLC More: the full row for Laurel Wealth Planning LLC 929 $407K 0.23% -17 13F-HR Timeline Inscription Capital, LLC More: the full row for Inscription Capital, LLC 928 $407K 0.06% new 13F-HR Timeline GEN Financial Management, INC. More: the full row for GEN Financial Management, INC. 927 $406K 0.33% -4 13F-HR Timeline Hobart Private Capital, LLC More: the full row for Hobart Private Capital, LLC 925 $406K 0.09% +32 13F-HR Timeline BEACON INVESTMENT ADVISORY SERVICES, IN… More: the full row for BEACON INVESTMENT ADVISORY SERVICES, INC. 920 $403K 0.02% new 13F-HR Timeline ELEVATION POINT WEALTH PARTNERS, LLC More: the full row for ELEVATION POINT WEALTH PARTNERS, LLC 920 $403K 0.03% +1 13F-HR/A Timeline CLIENT 1ST ADVISORY GROUP, LLC More: the full row for CLIENT 1ST ADVISORY GROUP, LLC 918 $402K 0.15% +44 13F-HR Timeline HAZLETT, BURT & WATSON, INC. More: the full row for HAZLETT, BURT & WATSON, INC. 916 $402K 0.16% +99 13F-HR Timeline Abound Wealth Management More: the full row for Abound Wealth Management 916 $401K 0.11% +185 13F-HR Timeline Weaver Consulting Group More: the full row for Weaver Consulting Group 914 $401K 0.11% 0 13F-HR Timeline PBMares Wealth Management LLC More: the full row for PBMares Wealth Management LLC 914 $401K 0.07% -246 13F-HR Timeline Tarbox Family Office, Inc. More: the full row for Tarbox Family Office, Inc. 912 $400K 0.06% new 13F-HR Timeline Atlas Wealth LLC More: the full row for Atlas Wealth LLC 918 $398K 0.15% -243 13F-HR Timeline Capital Advantage, Inc. More: the full row for Capital Advantage, Inc. 905 $397K 0.06% -689 13F-HR Timeline Schiavi & Co LLC More: the full row for Schiavi & Co LLC 902 $395K 0.13% 0 13F-HR Timeline TFR Capital, LLC. More: the full row for TFR Capital, LLC. 901 $395K 0.14% -1 13F-HR/A Timeline Future Fund LLC More: the full row for Future Fund LLC 900 $395K 0.18% new 13F-HR Timeline CAMELOT TECHNOLOGY ADVISORS, INC. More: the full row for CAMELOT TECHNOLOGY ADVISORS, INC. 900 $395K 0.34% 0 13F-HR Timeline McGlone Suttner Wealth Management, Inc. More: the full row for McGlone Suttner Wealth Management, Inc. 897 $393K 0.06% 0 13F-HR Timeline Ferguson Shapiro LLC More: the full row for Ferguson Shapiro LLC 895 $392K 0.13% 0 13F-HR Timeline HALBERT HARGROVE GLOBAL ADVISORS, LLC More: the full row for HALBERT HARGROVE GLOBAL ADVISORS, LLC 890 $390K 0.02% -11 13F-HR Timeline Cheviot Value Management, LLC More: the full row for Cheviot Value Management, LLC 847 $389K 0.04% -25 13F-HR Timeline Significant Wealth Partners LLC More: the full row for Significant Wealth Partners LLC 887 $389K 0.19% new 13F-HR Timeline Wells Trecaso Financial Group, LLC More: the full row for Wells Trecaso Financial Group, LLC 886 $388K 0.12% +23 13F-HR Timeline Global Wealth Management, LLC More: the full row for Global Wealth Management, LLC 874 $388K 0.21% -189 13F-HR Timeline JOURNEY STRATEGIC WEALTH LLC More: the full row for JOURNEY STRATEGIC WEALTH LLC 882 $387K 0.01% -40 13F-HR Timeline Monument Group Wealth Advisors, LLC More: the full row for Monument Group Wealth Advisors, LLC 882 $387K 0.24% -543 13F-HR Timeline Smith Thornton Advisors LLC More: the full row for Smith Thornton Advisors LLC 881 $386K 0.22% 0 13F-HR Timeline Meridian Financial Partners LLC More: the full row for Meridian Financial Partners LLC 878 $385K 0.18% +145 13F-HR Timeline DIVIDEND ASSETS CAPITAL, LLC More: the full row for DIVIDEND ASSETS CAPITAL, LLC 878 $385K 0.07% +18 13F-HR Timeline Forbes Financial Planning, Inc. More: the full row for Forbes Financial Planning, Inc. 877 $384K 0.26% -156 13F-HR Timeline FORTRESS FINANCIAL GROUP, LLC More: the full row for FORTRESS FINANCIAL GROUP, LLC 876 $384K 0.33% 0 13F-HR Timeline CAPE COD FIVE CENTS SAVINGS BANK More: the full row for CAPE COD FIVE CENTS SAVINGS BANK 1,000 $384K 0.04% 0 13F-HR Timeline Clear Harbor Asset Management, LLC More: the full row for Clear Harbor Asset Management, LLC 873 $383K 0.03% -155 13F-HR Timeline Carr Financial Group Corp More: the full row for Carr Financial Group Corp 873 $383K 0.11% 0 13F-HR Timeline Colony Family Offices, LLC More: the full row for Colony Family Offices, LLC 871 $382K 0.1% 0 13F-HR Timeline KANAWHA CAPITAL MANAGEMENT LLC More: the full row for KANAWHA CAPITAL MANAGEMENT LLC 872 $382K 0.03% -41 13F-HR Timeline HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 871 $382K 0.01% -29 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Moser Wealth Advisors, LLC More: the full row for Moser Wealth Advisors, LLC 871 $382K 0.18% 0 13F-HR Timeline BEACON FINANCIAL PLANNING, INC More: the full row for BEACON FINANCIAL PLANNING, INC 868 $380K 0.21% 0 13F-HR Timeline Marks Wealth, LLC More: the full row for Marks Wealth, LLC 867 $380K 0.12% new 13F-HR Timeline CASCADE INVESTMENT GROUP, INC. More: the full row for CASCADE INVESTMENT GROUP, INC. 866 $380K 0.27% 0 13F-HR Timeline Perkins Coie Trust Co More: the full row for Perkins Coie Trust Co 866 $380K 0.06% -6 13F-HR Timeline Truvestments Capital LLC More: the full row for Truvestments Capital LLC 862 $378K 0.08% 0 13F-HR Timeline MinichMacGregor Wealth Management, LLC More: the full row for MinichMacGregor Wealth Management, LLC 856 $375K 0.08% -46 13F-HR Timeline FIDUCIARY FAMILY OFFICE, LLC More: the full row for FIDUCIARY FAMILY OFFICE, LLC 855 $375K 0.12% 0 13F-HR Timeline JPL Wealth Management, LLC More: the full row for JPL Wealth Management, LLC 854 $374K 0.1% -113 13F-HR Timeline Divergent Planning, LLC More: the full row for Divergent Planning, LLC 862 $374K 0.11% +72 13F-HR/A Timeline Coston, McIsaac & Partners More: the full row for Coston, McIsaac & Partners 853 $374K 0.1% +55 13F-HR Timeline Solstein Capital, LLC More: the full row for Solstein Capital, LLC 849 $372K 0.19% -2,159 13F-HR Timeline Taylor & Morgan Wealth Management, LLC More: the full row for Taylor & Morgan Wealth Management, LLC 848 $372K 0.25% -13 13F-HR Timeline D.B. Root & Company, LLC More: the full row for D.B. Root & Company, LLC 848 $372K 0.11% 0 13F-HR Timeline Foundation Wealth Management, LLC\PA More: the full row for Foundation Wealth Management, LLC\PA 845 $370K 0.16% -15 13F-HR Timeline Pullen Investment Management, LLC More: the full row for Pullen Investment Management, LLC 842 $369K 0.22% 0 13F-HR Timeline Main Street Group, LTD More: the full row for Main Street Group, LTD 842 $369K 0.12% 0 13F-HR Timeline St. Clair Advisors, LLC More: the full row for St. Clair Advisors, LLC 841 $369K 0.1% 0 13F-HR Timeline Stonekeep Investments, LLC More: the full row for Stonekeep Investments, LLC 840 $368K 0.25% new 13F-HR Timeline AMERIFLEX GROUP, INC. More: the full row for AMERIFLEX GROUP, INC. 848 $368K 0.19% +90 13F-HR Timeline Prairie Sky Financial Group LLC More: the full row for Prairie Sky Financial Group LLC 838 $367K 0.2% +44 13F-HR Timeline PHILLIPS FINANCIAL MANAGEMENT, LLC More: the full row for PHILLIPS FINANCIAL MANAGEMENT, LLC 838 $367K 0.03% -437 13F-HR Timeline Foundation Wealth Management, LLC More: the full row for Foundation Wealth Management, LLC 834 $365K 0.25% 0 13F-HR Timeline M.E. ALLISON & CO., INC. More: the full row for M.E. ALLISON & CO., INC. 827 $363K 0.29% -113 13F-HR Timeline Clare Market Investments LLC More: the full row for Clare Market Investments LLC 825 $362K 0.08% 0 13F-HR Timeline Financial Freedom, LLC More: the full row for Financial Freedom, LLC 824 $361K 0.19% 0 13F-HR Timeline Heritage Investment Group, Inc. More: the full row for Heritage Investment Group, Inc. 823 $361K 0.06% 0 13F-HR Timeline PRINCETON CAPITAL MANAGEMENT LLC More: the full row for PRINCETON CAPITAL MANAGEMENT LLC 823 $361K 0.11% +251 13F-HR Timeline Huntleigh Advisors, Inc. More: the full row for Huntleigh Advisors, Inc. 823 $361K 0.07% 0 13F-HR Timeline Naviter Wealth, LLC More: the full row for Naviter Wealth, LLC 820 $360K 0.04% -22 13F-HR Timeline BANK OF STOCKTON More: the full row for BANK OF STOCKTON 820 $359K 0.11% 0 13F-HR Timeline LVM CAPITAL MANAGEMENT LTD/MI More: the full row for LVM CAPITAL MANAGEMENT LTD/MI 818 $359K 0.04% 0 13F-HR Timeline Chevy Chase Trust Holdings, LLC in group Chevy Chase Trust Holdings, L… More: the full row for Chevy Chase Trust Holdings, LLC 815 $357K <0.01% -560 13F-HR Timeline Group Moss Adams Wealth Advisors LLC More: the full row for Moss Adams Wealth Advisors LLC 814 $357K 0.03% 0 13F-HR Timeline First Interstate Bank More: the full row for First Interstate Bank 814 $357K 0.02% +101 13F-HR Timeline Welch & Forbes LLC More: the full row for Welch & Forbes LLC 811 $356K <0.01% -372 13F-HR Timeline Briaud Financial Planning Inc More: the full row for Briaud Financial Planning Inc 812 $355K 0.14% 0 13F-HR Timeline Dynamic Wealth Strategies, LLC More: the full row for Dynamic Wealth Strategies, LLC 808 $354K 0.26% 0 13F-HR Timeline Sulzberger Capital Advisors, Inc. More: the full row for Sulzberger Capital Advisors, Inc. 808 $354K 0.41% -46 13F-HR Timeline Eastover Investment Advisors LLC More: the full row for Eastover Investment Advisors LLC 807 $354K 0.16% -39 13F-HR Timeline 49 WEALTH MANAGEMENT, LLC More: the full row for 49 WEALTH MANAGEMENT, LLC 807 $354K 0.04% -144 13F-HR Timeline Innova Wealth Partners More: the full row for Innova Wealth Partners 806 $353K 0.21% 0 13F-HR Timeline Cornerstone National Bank & Trust Co More: the full row for Cornerstone National Bank & Trust Co 806 $353K 0.15% -194 13F-HR Timeline Heritage Wealth Advisors More: the full row for Heritage Wealth Advisors 805 $353K 0.02% -361 13F-HR Timeline Matisse Capital More: the full row for Matisse Capital 804 $352K 0.17% 0 13F-HR Timeline FSA Advisors, Inc. More: the full row for FSA Advisors, Inc. 803 $352K 0.29% -1,010 13F-HR Timeline Alaethes Wealth, LLC More: the full row for Alaethes Wealth, LLC 802 $352K 0.11% 0 13F-HR Timeline ADAPT WEALTH ADVISORS, LLC More: the full row for ADAPT WEALTH ADVISORS, LLC 801 $351K 0.16% 0 13F-HR Timeline Waterloo Capital, L.P. More: the full row for Waterloo Capital, L.P. 800 $351K 0.03% -1,755 13F-HR Timeline Resolute Wealth Strategies, LLC More: the full row for Resolute Wealth Strategies, LLC 796 $349K 0.19% 0 13F-HR Timeline