| 1 | MERCER GLOBAL ADVISORS INC /ADV | $8.8M | 341,837 | Trimmed |
| 2 | HighTower Advisors, LLC | $7.1M | 277,974 | Added |
| 3 | US BANCORP \DE\ | $4.6M | 180,097 | Added |
| 4 | Quantum Financial Advisors, LLC | $3.6M | 140,726 | Added |
| 5 | Praetorian Wealth Management, Inc. | $3.4M | 130,036 | Added |
| 6 | LBMC INVESTMENT ADVISORS, LLC | $3.2M | 126,036 | Added |
| 7 | BANK OF AMERICA CORP /DE/ | $2.9M | 111,801 | Added |
| 8 | COLDSTREAM CAPITAL MANAGEMENT INC | $2.2M | 85,168 | Added |
| 9 | JANE STREET GROUP, LLC | $2.1M | 81,893 | Added |
| 10 | Ellis Investment Partners, LLC | $1.8M | 71,275 | Added |
| 11 | Royal Bank of Canada | $1.5M | 57,275 | Hold |
| 12 | Cetera Investment Advisers | $1.3M | 49,152 | New |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 46,357 | Added |
| 14 | Hills Bank & Trust Co | $1.2M | 44,883 | Added |
| 15 | Helen Stephens Group, LLC | $1.1M | 42,773 | Hold |
| 16 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.1M | 42,402 | Added |
| 17 | Atlantic Union Bankshares Corp | $904,348 | 35,234 | Added |
| 18 | CENTRAL TRUST Co | $883,019 | 34,403 | Added |
| 19 | GC Wealth Management RIA, LLC | $790,849 | 30,812 | New |
| 20 | Kestra Advisory Services, LLC | $763,470 | 29,745 | Added |
| 21 | Valmark Advisers, Inc. | $755,403 | 29,431 | Added |
| 22 | CWM, LLC | $731,635 | 28,505 | Added |
| 23 | SPINNAKER TRUST | $692,057 | 26,963 | Added |
| 24 | LEAVELL INVESTMENT MANAGEMENT, INC. | $626,144 | 24,395 | Added |
| 25 | Sanctuary Advisors, LLC | $607,790 | 23,680 | Added |