| 1 | Invesco Ltd. | $105.5M | 723,720 | Hold |
| 2 | MORGAN STANLEY | $36.2M | 248,292 | Added |
| 3 | BANK OF AMERICA CORP /DE/ | $25.3M | 173,420 | Added |
| 4 | RAYMOND JAMES FINANCIAL INC | $12.2M | 83,812 | Added |
| 5 | LPL Financial LLC | $10.9M | 75,089 | Trimmed |
| 6 | Texas Yale Capital Corp. | $7.0M | 48,061 | Added |
| 7 | Private Advisory Group LLC | $5.8M | 40,035 | Added |
| 8 | Rockefeller Capital Management L.P. | $4.9M | 33,769 | Added |
| 9 | OSAIC HOLDINGS, INC. | $4.2M | 28,589 | Added |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | $3.5M | 23,877 | Trimmed |
| 11 | TRUIST FINANCIAL CORP | $3.4M | 23,258 | Trimmed |
| 12 | GOLDMAN SACHS GROUP INC | $3.4M | 23,220 | Added |
| 13 | Great Lakes Retirement, Inc. | $3.2M | 21,800 | Trimmed |
| 14 | Thayer Partners, LLC / MA | $2.8M | 19,094 | Trimmed |
| 15 | Private Advisor Group, LLC | $2.4M | 16,357 | Added |
| 16 | Hudson Value Partners, LLC | $2.4M | 16,151 | Added |
| 17 | Summit Financial, LLC | $1.8M | 12,584 | Added |
| 18 | CITADEL ADVISORS LLC | $1.8M | 12,400 | Added |
| 19 | SkyOak Wealth, LLC | $1.8M | 12,208 | Hold |
| 20 | UBS Group AG | $1.8M | 12,106 | Trimmed |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 10,353 | New |
| 22 | AMERIPRISE FINANCIAL INC | $1.2M | 8,056 | Added |
| 23 | Cross Staff Investments Inc | $1.1M | 7,838 | Added |
| 24 | Sanctuary Advisors, LLC | $1.1M | 7,547 | Added |
| 25 | Kovitz Investment Group Partners, LLC | $1.1M | 7,519 | Hold |