| 1 | MACKAY SHIELDS LLC | $5.9M | 479,747 | Trimmed |
| 2 | MORGAN STANLEY | $4.8M | 390,795 | Trimmed |
| 3 | Kestra Advisory Services, LLC | $4.4M | 356,706 | Added |
| 4 | BANK OF AMERICA CORP /DE/ | $4.2M | 341,768 | Added |
| 5 | FSA Advisors, Inc. | $3.0M | 240,717 | Added |
| 6 | STIFEL FINANCIAL CORP | $2.7M | 223,405 | Added |
| 7 | Melone Private Wealth, LLC | $2.7M | 216,071 | Trimmed |
| 8 | WELLS FARGO & COMPANY/MN | $2.7M | 215,982 | Added |
| 9 | RAYMOND JAMES FINANCIAL INC | $2.4M | 192,867 | Added |
| 10 | LPL Financial LLC | $2.1M | 174,930 | Added |
| 11 | ROBINSON CAPITAL MANAGEMENT, LLC | $1.9M | 156,521 | Trimmed |
| 12 | OSAIC HOLDINGS, INC. | $1.1M | 92,586 | Trimmed |
| 13 | UBS Group AG | $936,483 | 76,323 | Added |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | $837,160 | 68,229 | Added |
| 15 | Royal Bank of Canada | $714,000 | 58,180 | Added |
| 16 | SIT INVESTMENT ASSOCIATES INC | $704,000 | 57,339 | Hold |
| 17 | MELFA WEALTH MANAGEMENT, INC. | $602,120 | 49,073 | Trimmed |
| 18 | Parallel Advisors, LLC | $591,954 | 48,244 | Added |
| 19 | ELEVATION POINT WEALTH PARTNERS, LLC | $528,376 | 42,872 | Trimmed |
| 20 | Vestmark Advisory Solutions, Inc. | $526,039 | 42,872 | Trimmed |
| 21 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $490,684 | 39,991 | Added |
| 22 | Summit Financial Consulting LLC | $485,499 | 39,568 | Added |
| 23 | Baird Financial Group, Inc. | $444,149 | 36,198 | Added |
| 24 | AXXCESS WEALTH MANAGEMENT, LLC | $425,769 | 34,700 | New |
| 25 | Capital Asset Advisory Services LLC | $425,769 | 34,700 | Added |