S.A. Mason LLC More: the full row for S.A. Mason LLC 3,319 $392K 0.15% +14 13F-HR Timeline UHLMANN PRICE SECURITIES, LLC More: the full row for UHLMANN PRICE SECURITIES, LLC 3,300 $390K 0.03% 0 13F-HR Timeline Auxano Advisors, LLC More: the full row for Auxano Advisors, LLC 3,289 $389K 0.08% new 13F-HR Timeline INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 3,287 $389K 0.03% -2,414 13F-HR Timeline FIRST NATIONAL BANK OF OMAHA group of 2 filers holding More: the full row for FIRST NATIONAL BANK OF OMAHA 3,331 $387K -8,857 Timeline Ausdal Financial Partners, Inc. More: the full row for Ausdal Financial Partners, Inc. 3,276 $387K 0.02% -877 13F-HR Timeline AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 3,273 $387K <0.01% -38 13F-HR Timeline Group Stokes Family Office, LLC More: the full row for Stokes Family Office, LLC 3,267 $386K 0.04% -104 13F-HR Timeline Secure Asset Management, LLC More: the full row for Secure Asset Management, LLC 3,264 $386K 0.06% +177 13F-HR Timeline SEARLE & CO. More: the full row for SEARLE & CO. 3,260 $385K 0.1% 0 13F-HR Timeline Venture Visionary Partners LLC More: the full row for Venture Visionary Partners LLC 3,259 $385K 0.01% +75 13F-HR Timeline Chemistry Wealth Management LLC More: the full row for Chemistry Wealth Management LLC 3,259 $385K 0.07% new 13F-HR Timeline Riverwater Partners LLC More: the full row for Riverwater Partners LLC 3,242 $383K 0.13% +293 13F-HR Timeline Connecticut Wealth Management, LLC More: the full row for Connecticut Wealth Management, LLC 3,234 $382K 0.02% -1,027 13F-HR Timeline Aberdeen Wealth Management LLC More: the full row for Aberdeen Wealth Management LLC 3,225 $381K 0.17% 0 13F-HR Timeline Taylor Hoffman Capital Management LLC More: the full row for Taylor Hoffman Capital Management LLC 3,215 $380K 0.12% -3,202 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 3,212 $380K 0.01% -356 13F-HR Timeline Bath Savings Trust Co More: the full row for Bath Savings Trust Co 3,210 $379K 0.04% -905 13F-HR Timeline SENTINEL TRUST CO LBA More: the full row for SENTINEL TRUST CO LBA 3,207 $379K 0.04% -1,500 13F-HR Timeline CHIRON CAPITAL MANAGEMENT, LLC More: the full row for CHIRON CAPITAL MANAGEMENT, LLC 3,201 $378K 0.39% 13F-HR Timeline DARK FOREST CAPITAL MANAGEMENT LP More: the full row for DARK FOREST CAPITAL MANAGEMENT LP 3,187 $377K 0.03% new 13F-HR Timeline POTOMAC FUND MANAGEMENT INC /ADV More: the full row for POTOMAC FUND MANAGEMENT INC /ADV 3,176 $375K 0.01% +1 13F-HR Timeline Bank of Marin More: the full row for Bank of Marin 3,157 $373K 0.27% -500 13F-HR Timeline BECKER CAPITAL MANAGEMENT INC More: the full row for BECKER CAPITAL MANAGEMENT INC 3,156 $373K 0.01% -18 13F-HR Timeline Verity & Verity, LLC More: the full row for Verity & Verity, LLC 3,154 $373K 0.03% -458 13F-HR Timeline Banque de Luxembourg S.A. More: the full row for Banque de Luxembourg S.A. 3,130 $370K 0.19% +175 13F-HR Timeline Trueblood Wealth Management, LLC More: the full row for Trueblood Wealth Management, LLC 3,128 $370K 0.14% +1,198 13F-HR Timeline PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 3,125 $369K 0.03% -398 13F-HR Timeline Roundview Capital LLC More: the full row for Roundview Capital LLC 3,122 $369K 0.02% -13 13F-HR Timeline GC Wealth Management RIA, LLC More: the full row for GC Wealth Management RIA, LLC 3,119 $369K 0.02% -2,452 13F-HR Timeline Aprio Wealth Management, LLC More: the full row for Aprio Wealth Management, LLC 3,107 $367K 0.02% +239 13F-HR Timeline Adelphi Trust Co More: the full row for Adelphi Trust Co 3,107 $367K 0.3% +1,505 13F-HR Timeline Castleview Partners, LLC More: the full row for Castleview Partners, LLC 3,098 $366K 0.19% -487 13F-HR Timeline Strive Financial Group ,LLC More: the full row for Strive Financial Group ,LLC 3,096 $366K 0.19% 0 13F-HR Timeline INTEGRAL INVESTMENT ADVISORS, INC. More: the full row for INTEGRAL INVESTMENT ADVISORS, INC. 3,090 $365K 0.09% -1,139 13F-HR Timeline Fulcrum Asset Management LLP More: the full row for Fulcrum Asset Management LLP 3,114 $362K 0.05% 0 13F-HR Timeline United Advisor Group, LLC More: the full row for United Advisor Group, LLC 3,063 $362K 0.04% -587 13F-HR Timeline NATURAL INVESTMENTS, LLC More: the full row for NATURAL INVESTMENTS, LLC 3,066 $362K 0.09% +330 13F-HR Timeline Roehl & Yi Investment Advisors, LLC More: the full row for Roehl & Yi Investment Advisors, LLC 3,042 $360K 0.14% new 13F-HR Timeline ANGELES WEALTH MANAGEMENT, LLC in group ANGELES WEALTH MANAGEMENT, LLC More: the full row for ANGELES WEALTH MANAGEMENT, LLC 3,033 $359K 0.02% +489 13F-HR Timeline Group Trust Co of the South More: the full row for Trust Co of the South 3,024 $357K 0.06% new 13F-HR Timeline Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 3,016 $356K 0.06% -481 13F-HR Timeline Martel Wealth Advisors LLC More: the full row for Martel Wealth Advisors LLC 3,000 $355K 0.06% 0 13F-HR Timeline Raub Brock Capital Management LP More: the full row for Raub Brock Capital Management LP 2,993 $354K 0.09% -86,599 13F-HR Timeline SAX WEALTH ADVISORS, LLC More: the full row for SAX WEALTH ADVISORS, LLC 2,810 $354K 0.02% 0 13F-HR Timeline Supplemental Annuity Collective Trust o… More: the full row for Supplemental Annuity Collective Trust of NJ 2,984 $353K 0.1% new 13F-HR Timeline Deseret Mutual Benefit Administrators More: the full row for Deseret Mutual Benefit Administrators 2,981 $352K 0.12% +1,714 13F-HR Timeline Choate Investment Advisors More: the full row for Choate Investment Advisors 2,965 $350K 0.01% -327 13F-HR Timeline CHILTON INVESTMENT CO INC. More: the full row for CHILTON INVESTMENT CO INC. 2,962 $350K 0.01% -63 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 2,949 $349K <0.01% -137,363 13F-HR Timeline Caldwell Trust Co More: the full row for Caldwell Trust Co 2,938 $347K 0.03% -1,329 13F-HR Timeline CAPE ANN SAVINGS BANK More: the full row for CAPE ANN SAVINGS BANK 2,936 $347K 0.17% -637 13F-HR Timeline Center for Financial Planning, Inc. More: the full row for Center for Financial Planning, Inc. 2,921 $345K 0.04% +2,758 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 2,920 $345K 0.01% -14,897 13F-HR Timeline Parvin Asset Management, LLC More: the full row for Parvin Asset Management, LLC 2,905 $343K 0.25% +220 13F-HR Timeline Mechanics Bank Trust Department More: the full row for Mechanics Bank Trust Department 2,905 $343K 0.05% -227 13F-HR Timeline CWS Financial Advisors, LLC More: the full row for CWS Financial Advisors, LLC 2,902 $343K 0.09% +223 13F-HR Timeline Capital Investment Advisory Services, L… More: the full row for Capital Investment Advisory Services, LLC 2,895 $342K 0.02% +50 13F-HR Timeline Composition Wealth, LLC More: the full row for Composition Wealth, LLC 2,894 $342K <0.01% -837 13F-HR Timeline DAVIS R M INC More: the full row for DAVIS R M INC 2,883 $341K 0.01% -3,785 13F-HR Timeline ROGCO, LP More: the full row for ROGCO, LP 2,882 $341K 0.11% -7 13F-HR Timeline Jaffetilchin Investment Partners, LLC More: the full row for Jaffetilchin Investment Partners, LLC 2,882 $341K 0.02% -444 13F-HR Timeline J.W. COLE ADVISORS, INC. More: the full row for J.W. COLE ADVISORS, INC. 2,881 $341K 0.01% -763 13F-HR Timeline Kennebec Savings Bank More: the full row for Kennebec Savings Bank 2,877 $340K 0.31% +1,182 13F-HR Timeline Verity Asset Management, Inc. More: the full row for Verity Asset Management, Inc. 2,861 $338K 0.14% +227 13F-HR Timeline Glenview Trust Co More: the full row for Glenview Trust Co 2,854 $337K 0.01% -2,995 13F-HR Timeline Integrated Advisors Network LLC More: the full row for Integrated Advisors Network LLC 2,851 $337K 0.02% -31,636 13F-HR Timeline CIM INVESTMENT MANAGEMENT INC More: the full row for CIM INVESTMENT MANAGEMENT INC 2,839 $336K 0.09% -13 13F-HR Timeline DIAMANT ASSET MANAGEMENT, INC. More: the full row for DIAMANT ASSET MANAGEMENT, INC. 335,125 $335K 0.8% +332,040 13F-HR Timeline Arcataur Capital Management LLC More: the full row for Arcataur Capital Management LLC 2,827 $334K 0.09% 0 13F-HR Timeline InTrack Investment Management Inc More: the full row for InTrack Investment Management Inc 2,823 $334K 0.19% -446 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. YANKCOM Partnership More: the full row for YANKCOM Partnership 2,806 $332K 0.14% +404 13F-HR Timeline Probity Advisors, Inc. More: the full row for Probity Advisors, Inc. 2,794 $330K 0.05% +300 13F-HR Timeline Krilogy Financial LLC More: the full row for Krilogy Financial LLC 2,758 $328K 0.01% -498 13F-HR Timeline Arlington Trust Co LLC group of 2 filers holding More: the full row for Arlington Trust Co LLC 2,769 $327K +2,269 Timeline AMERICAN NATIONAL BANK & TRUST More: the full row for AMERICAN NATIONAL BANK & TRUST 2,759 $326K 0.03% +727 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 2,757 $326K <0.01% -1,872 13F-HR Timeline Miller Financial Services LLC More: the full row for Miller Financial Services LLC 2,755 $326K 0.36% +232 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 2,739 $324K <0.01% +367 13F-HR Timeline Union Bancaire Privee, UBP SA More: the full row for Union Bancaire Privee, UBP SA 2,847 $323K <0.01% +1,647 13F-HR Timeline HUTNER CAPITAL MANAGEMENT INC More: the full row for HUTNER CAPITAL MANAGEMENT INC 2,729 $323K 0.13% 0 13F-HR Timeline JOURNEY STRATEGIC WEALTH LLC More: the full row for JOURNEY STRATEGIC WEALTH LLC 2,716 $321K 0.01% new 13F-HR Timeline GROESBECK INVESTMENT MANAGEMENT CORP /N… More: the full row for GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2,715 $321K 0.63% +800 13F-HR Timeline Western Wealth Management, LLC More: the full row for Western Wealth Management, LLC 2,714 $321K 0.01% new 13F-HR/A Timeline Clark Capital Management Group, Inc. More: the full row for Clark Capital Management Group, Inc. 2,703 $320K <0.01% +348 13F-HR Timeline Procyon Advisors, LLC More: the full row for Procyon Advisors, LLC 2,695 $319K 0.02% +732 13F-HR Timeline Investment Research Partners LLC More: the full row for Investment Research Partners LLC 2,685 $317K 0.13% +227 13F-HR Timeline Meadowbrook Advisors Group, LLC More: the full row for Meadowbrook Advisors Group, LLC 2,683 $317K 0.19% -27 13F-HR Timeline San Luis Wealth Advisors LLC More: the full row for San Luis Wealth Advisors LLC 2,670 $316K 0.05% +6 13F-HR Timeline Quadcap Wealth Management, LLC More: the full row for Quadcap Wealth Management, LLC 2,664 $315K 0.04% +73 13F-HR Timeline Pines Wealth Management, LLC More: the full row for Pines Wealth Management, LLC 2,661 $315K 0.1% +471 13F-HR Timeline 71 West Capital Partners More: the full row for 71 West Capital Partners 2,648 $313K 0.01% +547 13F-HR Timeline Lester Murray Antman dba SimplyRich More: the full row for Lester Murray Antman dba SimplyRich 2,631 $311K 0.08% new 13F-HR Timeline Aspen Grove Capital, LLC More: the full row for Aspen Grove Capital, LLC 2,630 $311K 0.06% +74 13F-HR Timeline TD PRIVATE CLIENT WEALTH LLC More: the full row for TD PRIVATE CLIENT WEALTH LLC 2,624 $310K 0.01% +37 13F-HR Timeline Trivium Point Advisory, LLC More: the full row for Trivium Point Advisory, LLC 2,624 $310K 0.06% -1,545 13F-HR Timeline Keel Point, LLC More: the full row for Keel Point, LLC 2,622 $310K 0.02% -393 13F-HR Timeline Urban Wealth Management, LLC More: the full row for Urban Wealth Management, LLC 2,587 $306K 0.31% +9 13F-HR Timeline Hardy Reed LLC More: the full row for Hardy Reed LLC 2,550 $301K 0.02% new 13F-HR Timeline Livforsakringsbolaget Skandia, Omsesidi… More: the full row for Livforsakringsbolaget Skandia, Omsesidigt 2,530 $299K 0.01% 0 13F-HR Timeline Plan A Wealth LLC More: the full row for Plan A Wealth LLC 2,527 $299K 0.14% +484 13F-HR Timeline Tranquilli Financial Advisor LLC More: the full row for Tranquilli Financial Advisor LLC 2,521 $298K 0.17% new 13F-HR Timeline 180 WEALTH ADVISORS, LLC More: the full row for 180 WEALTH ADVISORS, LLC 2,521 $298K 0.03% +14 13F-HR Timeline STRATEGY ASSET MANAGERS LLC More: the full row for STRATEGY ASSET MANAGERS LLC 2,519 $298K 0.05% +908 13F-HR Timeline Enterprise Financial Services Corp in group Enterprise Financial Services… More: the full row for Enterprise Financial Services Corp 2,516 $297K 0.15% +25 13F-HR Timeline Group Sandhill Capital Partners LLC More: the full row for Sandhill Capital Partners LLC 2,508 $296K 0.03% 0 13F-HR Timeline BIRCH FINANCIAL GROUP, LLC More: the full row for BIRCH FINANCIAL GROUP, LLC 2,506 $296K 0.17% -493 13F-HR Timeline CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 2,507 $296K 0.01% -55 13F-HR Timeline Dynamic Technology Lab Private Ltd More: the full row for Dynamic Technology Lab Private Ltd 2,504 $296K 0.05% new 13F-HR Timeline CULLINAN ASSOCIATES INC More: the full row for CULLINAN ASSOCIATES INC 2,500 $296K 0.02% 0 13F-HR Timeline Aureus Asset Management, LLC More: the full row for Aureus Asset Management, LLC 2,487 $294K 0.02% -265 13F-HR Timeline Herold Advisors, Inc. More: the full row for Herold Advisors, Inc. 2,480 $293K 0.06% -80 13F-HR Timeline BARNES PETTEY FINANCIAL ADVISORS, LLC More: the full row for BARNES PETTEY FINANCIAL ADVISORS, LLC 2,471 $292K 0.13% 0 13F-HR Timeline AFT, FORSYTH & COMPANY, INC. More: the full row for AFT, FORSYTH & COMPANY, INC. 2,454 $290K 0.14% 0 13F-HR Timeline ARGONAUTICA PRIVATE WEALTH MANAGEMENT, … More: the full row for ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 2,452 $290K 0.09% +70 13F-HR Timeline denkapparat Operations GmbH More: the full row for denkapparat Operations GmbH 2,446 $289K 0.12% 0 13F-HR Timeline EVOKE WEALTH, LLC More: the full row for EVOKE WEALTH, LLC 2,442 $289K 0.01% +371 13F-HR Timeline CreativeOne Wealth, LLC in group CreativeOne Wealth, LLC More: the full row for CreativeOne Wealth, LLC 2,428 $287K 0.01% +125 13F-HR Timeline Group Blossom Wealth Management More: the full row for Blossom Wealth Management 2,426 $287K 0.43% -586 13F-HR Timeline South Shore Capital Advisors More: the full row for South Shore Capital Advisors 2,416 $286K 0.21% new 13F-HR Timeline HARTLINE INVESTMENT CORP/ More: the full row for HARTLINE INVESTMENT CORP/ 2,413 $285K 0.03% -675 13F-HR Timeline SHELTON CAPITAL MANAGEMENT More: the full row for SHELTON CAPITAL MANAGEMENT 2,412 $285K 0.01% 0 13F-HR Timeline Kera Capital Partners, Inc. More: the full row for Kera Capital Partners, Inc. 2,410 $285K 0.03% new 13F-HR Timeline NVWM, LLC More: the full row for NVWM, LLC 2,402 $284K 0.06% +339 13F-HR Timeline EUBEL BRADY & SUTTMAN ASSET MANAGEMENT … More: the full row for EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,397 $283K 0.03% +236 13F-HR Timeline Mraz, Amerine & Associates, Inc. More: the full row for Mraz, Amerine & Associates, Inc. 2,393 $283K 0.04% new 13F-HR Timeline GATEWAY INVESTMENT ADVISERS LLC More: the full row for GATEWAY INVESTMENT ADVISERS LLC 2,384 $282K <0.01% -1,095 13F-HR Timeline L2 Asset Management, LLC More: the full row for L2 Asset Management, LLC 2,384 $282K 0.03% +240 13F-HR Timeline Indivisible Partners More: the full row for Indivisible Partners 2,383 $282K 0.02% +112 13F-HR Timeline SHEETS SMITH WEALTH MANAGEMENT More: the full row for SHEETS SMITH WEALTH MANAGEMENT 2,381 $281K 0.03% -55 13F-HR Timeline Tyche Wealth Partners LLC More: the full row for Tyche Wealth Partners LLC 2,372 $280K 0.04% +655 13F-HR Timeline Prime Capital Investment Advisors, LLC More: the full row for Prime Capital Investment Advisors, LLC 2,372 $280K <0.01% -1,250 13F-HR Timeline Alpha Omega Wealth Management LLC More: the full row for Alpha Omega Wealth Management LLC 2,365 $280K 0.05% 0 13F-HR Timeline REXFORD CAPITAL INC More: the full row for REXFORD CAPITAL INC 2,352 $278K 0.2% +118 13F-HR Timeline Stronghold Wealth Management L.L.C. More: the full row for Stronghold Wealth Management L.L.C. 2,346 $277K 0.42% +226 13F-HR Timeline Fisher Asset Management, LLC More: the full row for Fisher Asset Management, LLC 2,344 $277K <0.01% -631 13F-HR Timeline Penobscot Investment Management Company… More: the full row for Penobscot Investment Management Company, Inc. 2,340 $277K 0.02% -1,445 13F-HR Timeline Strategic Investment Advisors / MI More: the full row for Strategic Investment Advisors / MI 2,330 $275K 0.02% new 13F-HR Timeline INDEPENDENT FINANCIAL GROUP, LLC More: the full row for INDEPENDENT FINANCIAL GROUP, LLC 2,330 $275K 0.01% +322 13F-HR/A Timeline Meridian Wealth Advisors, LLC More: the full row for Meridian Wealth Advisors, LLC 2,326 $275K 0.04% +36 13F-HR Timeline MARIETTA INVESTMENT PARTNERS LLC More: the full row for MARIETTA INVESTMENT PARTNERS LLC 2,300 $272K 0.05% 0 13F-HR Timeline Evelyn Partners Investment Management (… More: the full row for Evelyn Partners Investment Management (Europe) Ltd 2,290 $271K 0.09% 0 13F-HR Timeline EVOLVE PRIVATE WEALTH, LLC More: the full row for EVOLVE PRIVATE WEALTH, LLC 2,289 $271K 0.01% +54 13F-HR Timeline Essex Financial Services, Inc. in group Essex Financial Services, Inc. More: the full row for Essex Financial Services, Inc. 2,288 $270K 0.02% +33 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 2,285 $270K 0.01% +83 13F-HR/A Timeline Group Checchi Capital Advisers, LLC More: the full row for Checchi Capital Advisers, LLC 2,278 $269K 0.02% +422 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 2,294 $268K 0.01% 0 13F-HR Timeline SIG BROKERAGE, LP More: the full row for SIG BROKERAGE, LP 2,266 $268K 0.08% -1,096 13F-HR Timeline Pallas Capital Advisors LLC More: the full row for Pallas Capital Advisors LLC 2,256 $267K 0.01% -129 13F-HR Timeline NORTHBRIDGE FINANCIAL GROUP, LLC More: the full row for NORTHBRIDGE FINANCIAL GROUP, LLC 2,198 $264K 0.11% -186 13F-HR Timeline TRED AVON FAMILY WEALTH, LLC More: the full row for TRED AVON FAMILY WEALTH, LLC 2,228 $263K 0.09% -2,512 13F-HR Timeline L. Roy Papp & Associates, LLP More: the full row for L. Roy Papp & Associates, LLP 2,221 $263K 0.03% 0 13F-HR Timeline SAGE PRIVATE WEALTH GROUP, LLC More: the full row for SAGE PRIVATE WEALTH GROUP, LLC 2,215 $262K 0.13% new 13F-HR Timeline Forza Wealth Management, LLC More: the full row for Forza Wealth Management, LLC 2,215 $262K 0.09% +400 13F-HR Timeline HEADINVEST, LLC More: the full row for HEADINVEST, LLC 2,206 $261K 0.05% -158 13F-HR Timeline BECK MACK & OLIVER LLC More: the full row for BECK MACK & OLIVER LLC 2,205 $261K 0.01% 0 13F-HR Timeline HOWLAND CAPITAL MANAGEMENT LLC More: the full row for HOWLAND CAPITAL MANAGEMENT LLC 2,200 $260K 0.01% 0 13F-HR Timeline Almanack Investment Partners, LLC. More: the full row for Almanack Investment Partners, LLC. 2,193 $259K 0.04% new 13F-HR Timeline WORMSER FRERES GESTION More: the full row for WORMSER FRERES GESTION 2,138 $258K 0.19% +2 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 2,182 $258K 0.01% +40 13F-HR Timeline Wallace Advisory Group, LLC More: the full row for Wallace Advisory Group, LLC 2,182 $258K 0.28% -1,293 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 2,164 $256K <0.01% +1,038 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 2,177 $255K 0.05% +126 13F-HR Timeline HBK Sorce Advisory LLC More: the full row for HBK Sorce Advisory LLC 3,082 $255K 0.01% +142 13F-HR Timeline AlphaCore Capital LLC More: the full row for AlphaCore Capital LLC 2,148 $254K 0.01% -81 13F-HR Timeline Brookstone Capital Management in group Brookstone Capital Management More: the full row for Brookstone Capital Management 2,143 $253K <0.01% -168 13F-HR Timeline Group Veery Capital, LLC More: the full row for Veery Capital, LLC 2,140 $253K 0.08% -283 13F-HR Timeline Peak Asset Management, LLC More: the full row for Peak Asset Management, LLC 2,132 $252K 0.04% -145 13F-HR Timeline Hanson & Doremus Investment Management More: the full row for Hanson & Doremus Investment Management 2,126 $251K 0.03% +187 13F-HR Timeline AXA S.A. in group AXA S.A. More: the full row for AXA S.A. 2,120 $251K 0.1% new 13F-HR Timeline Group HOEY INVESTMENTS, INC More: the full row for HOEY INVESTMENTS, INC 2,115 $250K 0.04% -58 13F-HR Timeline SUMMIT WEALTH GROUP LLC / CO More: the full row for SUMMIT WEALTH GROUP LLC / CO 2,111 $250K 0.03% -121 13F-HR Timeline Sterneck Capital Management, LLC More: the full row for Sterneck Capital Management, LLC 2,104 $249K 0.11% -120 13F-HR Timeline PEDDOCK CAPITAL ADVISORS, LLC More: the full row for PEDDOCK CAPITAL ADVISORS, LLC 2,097 $248K 0.05% 0 13F-HR Timeline ARCADIA INVESTMENT MANAGEMENT CORP/MI More: the full row for ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,095 $248K 0.04% +694 13F-HR Timeline C M BIDWELL & ASSOCIATES LTD More: the full row for C M BIDWELL & ASSOCIATES LTD 2,095 $248K 0.12% new 13F-HR Timeline Malaga Cove Capital, LLC More: the full row for Malaga Cove Capital, LLC 2,084 $246K 0.09% -138 13F-HR Timeline Quad-Cities Investment Group, LLC More: the full row for Quad-Cities Investment Group, LLC 2,081 $246K 0.1% -58 13F-HR Timeline Astoria Portfolio Advisors LLC. More: the full row for Astoria Portfolio Advisors LLC. 2,085 $246K 0.05% +36 13F-HR Timeline Redwood Financial Network Corp More: the full row for Redwood Financial Network Corp 2,070 $245K 0.16% new 13F-HR Timeline Frec Markets, Inc. in group Frec Markets, Inc. More: the full row for Frec Markets, Inc. 2,065 $244K 0.04% new 13F-HR Timeline Group Truvestments Capital LLC More: the full row for Truvestments Capital LLC 2,064 $244K 0.04% 0 13F-HR Timeline Quantum Private Wealth, LLC More: the full row for Quantum Private Wealth, LLC 2,064 $244K 0.08% 0 13F-HR Timeline Gryphon Financial Partners LLC More: the full row for Gryphon Financial Partners LLC 2,060 $244K 0.03% -590 13F-HR Timeline TITLEIST ASSET MANAGEMENT, LLC More: the full row for TITLEIST ASSET MANAGEMENT, LLC 2,055 $243K 0.02% new 13F-HR Timeline THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 2,048 $242K 0.1% +281 13F-HR Timeline CONNING INC. in group CONNING INC. More: the full row for CONNING INC. 2,046 $242K 0.01% -264 13F-HR Timeline Group Fenimore Asset Management Inc More: the full row for Fenimore Asset Management Inc 2,040 $241K 0.01% 0 13F-HR Timeline ADELL HARRIMAN & CARPENTER INC More: the full row for ADELL HARRIMAN & CARPENTER INC 2,040 $241K 0.01% 0 13F-HR Timeline Avidian Wealth Enterprises, LLC More: the full row for Avidian Wealth Enterprises, LLC 2,031 $240K 0.01% +257 13F-HR Timeline Inscription Capital, LLC More: the full row for Inscription Capital, LLC 2,024 $239K 0.03% new 13F-HR Timeline Ifrah Financial Services, Inc. More: the full row for Ifrah Financial Services, Inc. 2,017 $238K 0.06% -56 13F-HR Timeline FLORIDA FINANCIAL ADVISORS, LLC More: the full row for FLORIDA FINANCIAL ADVISORS, LLC 2,015 $238K 0.06% -100 13F-HR Timeline DELTA ASSET MANAGEMENT LLC/TN More: the full row for DELTA ASSET MANAGEMENT LLC/TN 2,004 $237K 0.02% 0 13F-HR Timeline Martin Capital Advisors, LLP More: the full row for Martin Capital Advisors, LLP 2,003 $237K 0.15% +179 13F-HR Timeline WESTPORT ASSET MANAGEMENT INC More: the full row for WESTPORT ASSET MANAGEMENT INC 2,000 $236K 0.1% 0 13F-HR Timeline HARVEY CAPITAL MANAGEMENT INC More: the full row for HARVEY CAPITAL MANAGEMENT INC 2,000 $236K 0.05% -9,000 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. one8zero8, LLC More: the full row for one8zero8, LLC 2,000 $236K 0.05% 0 13F-HR Timeline Fruth Investment Management More: the full row for Fruth Investment Management 2,000 $236K 0.06% 0 13F-HR Timeline Balefire, LLC More: the full row for Balefire, LLC 1,996 $236K 0.04% +125 13F-HR Timeline