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26 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
701	BEAM Baker Ellis Asset Management Vancouver, Washington	$1.51M	-$17K	2	0.16%	Reduced
702	NP Nilsine Partners Greenwood Village, Colorado	$1.49M	+$1.38M	1	0.1%	New
703	TNBTD Trustmark National Bank Trust Department Jackson, Mississippi	$1.49M	-$333K	2	0.09%	Reduced
704	Summit Financial Parsippany, New Jersey	$1.48M	+$785K	2	0.02%	Increased
705	STB S&T Bank Indiana, Pennsylvania	$1.47M	-$459K	1	0.44%	Reduced
706	VIA Virtus Investment Advisers Hartford, Connecticut	$1.47M	+$1.74M	1	0.34%	New
707	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$1.47M	+$223K	2	0.04%	Increased
708	SGI Summit Global Investments Bountiful, Utah	$1.46M	+$12.2K	2	0.08%	Increased
709	CFA Churchill Financial Advisors Louisville, Kentucky	$1.46M	$0	1	0.28%	Maintained
710	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$1.46M	+$414K	10	0%	Increased
711	IMC Chicago Chicago, Illinois	$1.44M	+$492K	3	0%	Increased
712	IA Icon Advisers Greenwood Village, Colorado	$1.44M	$0	1	0.27%	Maintained
713	HCP Holt Capital Partners Fort Worth, Texas	$1.44M	-$20.8K	1	0.17%	Reduced
714	Groupama Asset Management Paris, France	$1.42M	+$1.54K	3	0.02%	Increased
715	BAM Boyar Asset Management New York	$1.42M	-$762K	2	0.81%	Reduced
716	GLR Great Lakes Retirement Sandusky, Ohio	$1.42M	+$115K	1	0.13%	Increased
717	North Dakota State Investment Board Bismarck, North Dakota	$1.42M	+$311K	4	0.06%	Increased
718	HIS Horizon Investment Services Hammond, Indiana	$1.41M	-$14.4K	1	0.39%	Reduced
719	OCM Ovata Capital Management Hong Kong	$1.4M	+$1.29M	1	0.11%	New
720	Chicago Capital Chicago, Illinois	$1.4M	$0	1	0.03%	Maintained
721	Tema ETFs New York	$1.39M	+$133K	4	0.04%	Increased
722	SignatureFD Atlanta, Georgia	$1.39M	+$215K	13	0.02%	Increased
723	DM Delphi Management Brookline, Massachusetts	$1.38M	+$404K	1	1.35%	Increased
724	AIC Argus Investors Counsel New York	$1.38M	+$107K	1	1.06%	Increased
725	Tokio Marine Asset Management Tokyo, Japan	$1.37M	$0	3	0.04%	Maintained