| 1 | Fjell Capital, LLC | $12.7M | 274,721 | Added |
| 2 | Melone Private Wealth, LLC | $5.6M | 120,958 | Trimmed |
| 3 | DAVENPORT & Co LLC | $5.0M | 107,927 | Added |
| 4 | Kestra Advisory Services, LLC | $3.8M | 82,529 | Added |
| 5 | Private Advisor Group, LLC | $2.3M | 50,476 | Added |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $2.2M | 47,421 | Added |
| 7 | BENJAMIN EDWARDS INC | $1.9M | 42,125 | Trimmed |
| 8 | Strategic Blueprint, LLC | $1.8M | 39,750 | Added |
| 9 | RHODES INVESTMENT ADVISORS INC /ADV | $1.8M | 39,567 | Trimmed |
| 10 | Lunt Capital Management, Inc. | $1.7M | 37,437 | Hold |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 37,274 | Trimmed |
| 12 | Heritage Wealth Management, Inc. | $1.6M | 33,853 | Added |
| 13 | D.A. DAVIDSON & CO. | $1.5M | 31,776 | Trimmed |
| 14 | Cambridge Investment Research Advisors, Inc. | $938,000 | 20,296 | Added |
| 15 | TRUIST FINANCIAL CORP | $621,188 | 13,434 | Added |
| 16 | Capital Investment Advisory Services, LLC | $557,238 | 12,051 | Added |
| 17 | SUMMIT WEALTH GROUP LLC / CO | $338,292 | 7,316 | Hold |
| 18 | Confluence Wealth Services, Inc. | $286,272 | 6,191 | Hold |
| 19 | Diligent Investors, LLC | $232,125 | 5,020 | Hold |
| 20 | KINGSWOOD WEALTH ADVISORS, LLC | $230,784 | 4,991 | Hold |
| 21 | CREATIVE FINANCIAL DESIGNS INC /ADV | $44,622 | 965 | Trimmed |
| 22 | AdvisorNet Financial, Inc | $32,044 | 693 | Trimmed |
| 23 | PRIVATE TRUST CO NA | $27,744 | 600 | Hold |
| 24 | City State Bank | $0 | 0 | Exited |