| 1 | SYKON CAPITAL LLC | $4.1M | 164,824 | New |
| 2 | BANK OF AMERICA CORP /DE/ | $2.8M | 110,764 | Trimmed |
| 3 | Wealthcare Advisory Partners LLC | $2.1M | 86,297 | Trimmed |
| 4 | OSAIC HOLDINGS, INC. | $1.4M | 54,724 | Added |
| 5 | Foundations Investment Advisors, LLC | $1.2M | 50,210 | Added |
| 6 | Janney Montgomery Scott LLC | $995,000 | 39,964 | Added |
| 7 | FLAGSHIP HARBOR ADVISORS, LLC | $982,287 | 39,473 | Added |
| 8 | LPL Financial LLC | $813,396 | 32,686 | Trimmed |
| 9 | Cetera Investment Advisers | $702,280 | 28,221 | Hold |
| 10 | Avior Wealth Management, LLC | $489,700 | 19,679 | Added |
| 11 | ENVESTNET ASSET MANAGEMENT INC | $443,924 | 17,839 | Trimmed |
| 12 | Wealthcare Capital Partners, LLC | $351,949 | 14,143 | Trimmed |
| 13 | WEALTHCARE CAPITAL MANAGEMENT LLC | $349,311 | 14,037 | Added |
| 14 | Arkadios Wealth Advisors | $346,150 | 13,910 | Trimmed |
| 15 | SimpliFi, Inc. | $306,376 | 12,312 | Added |
| 16 | RAYMOND JAMES FINANCIAL INC | $293,120 | 11,779 | Added |
| 17 | MORGAN STANLEY | $291,945 | 11,731 | Trimmed |
| 18 | Private Advisor Group, LLC | $245,624 | 9,870 | Added |
| 19 | WealthBridge Capital Management, LLC | $226,875 | 9,117 | Added |
| 20 | Net Worth Advisory Group | $220,473 | 8,860 | Added |
| 21 | WELLS FARGO & COMPANY/MN | $87,253 | 3,506 | New |
| 22 | Mechanics Financial Corp | $42,305 | 1,700 | Hold |
| 23 | Integrated Wealth Concepts LLC | $28,782 | 1,156 | New |
| 24 | Hurley Capital, LLC | $27,159 | 1,091 | Added |
| 25 | US BANCORP \DE\ | $26,552 | 1,067 | Hold |