| 1 | BANK OF AMERICA CORP /DE/ | $9.4M | 409,022 | Trimmed |
| 2 | MORGAN STANLEY | $9.3M | 402,320 | Added |
| 3 | RAYMOND JAMES FINANCIAL INC | $7.6M | 330,177 | Added |
| 4 | LPL Financial LLC | $3.8M | 165,172 | Trimmed |
| 5 | UBS Group AG | $3.1M | 134,492 | Trimmed |
| 6 | Blue Sky Capital Consultants Group, Inc. | $3.0M | 130,647 | Trimmed |
| 7 | WELLS FARGO & COMPANY/MN | $2.3M | 98,727 | Added |
| 8 | Moran Wealth Management, LLC | $2.1M | 89,744 | Added |
| 9 | Stamos Capital Partners, L.P. | $2.0M | 88,738 | Added |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 74,331 | Added |
| 11 | AMERIPRISE FINANCIAL INC | $1.4M | 59,682 | Trimmed |
| 12 | Farther Finance Advisors, LLC | $1.3M | 58,200 | Added |
| 13 | GTS SECURITIES LLC | $910,463 | 39,414 | New |
| 14 | Phoenix Wealth Advisors | $789,281 | 34,168 | Trimmed |
| 15 | CITIGROUP INC | $753,822 | 32,633 | Trimmed |
| 16 | JONES FINANCIAL COMPANIES LLLP | $633,297 | 28,450 | Added |
| 17 | Royal Bank of Canada | $629,000 | 27,231 | Trimmed |
| 18 | Sanctuary Advisors, LLC | $624,792 | 27,047 | Trimmed |
| 19 | MERCER GLOBAL ADVISORS INC /ADV | $600,959 | 26,015 | New |
| 20 | FLOW TRADERS U.S. LLC | $539,000 | 23,318 | Trimmed |
| 21 | IHT Wealth Management, LLC | $538,348 | 23,305 | New |
| 22 | JANE STREET GROUP, LLC | $526,426 | 22,789 | Added |
| 23 | Archford Capital Strategies, LLC | $519,126 | 22,473 | Added |
| 24 | PNC Financial Services Group, Inc. | $422,107 | 18,273 | Trimmed |
| 25 | Wealthfront Advisers LLC | $409,147 | 17,712 | Added |