| 1 | BANK OF AMERICA CORP /DE/ | $12.8M | 291,976 | Added |
| 2 | PNC Financial Services Group, Inc. | $5.4M | 122,589 | Trimmed |
| 3 | MORGAN STANLEY | $2.1M | 48,273 | Trimmed |
| 4 | Daiwa Securities Group Inc. | $2.0M | 45,000 | Hold |
| 5 | LPL Financial LLC | $1.5M | 34,675 | Added |
| 6 | AAFMAA Wealth Management & Trust LLC | $1.1M | 25,421 | Added |
| 7 | Joseph P. Lucia & Associates, LLC | $783,936 | 17,861 | Trimmed |
| 8 | UBS Group AG | $782,648 | 17,865 | Added |
| 9 | SOA Wealth Advisors, LLC. | $477,109 | 10,891 | Trimmed |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455,528 | 10,398 | Trimmed |
| 11 | Integrated Wealth Concepts LLC | $453,377 | 10,348 | Added |
| 12 | FLOW TRADERS U.S. LLC | $373,000 | 8,506 | Trimmed |
| 13 | JANE STREET GROUP, LLC | $351,919 | 8,033 | Trimmed |
| 14 | OSAIC HOLDINGS, INC. | $291,636 | 6,649 | Trimmed |
| 15 | Cambridge Investment Research Advisors, Inc. | $289,000 | 6,589 | Trimmed |
| 16 | Tradewinds, LLC. | $266,300 | 5,114 | New |
| 17 | WELLS FARGO & COMPANY/MN | $221,542 | 5,057 | Added |
| 18 | AMERIPRISE FINANCIAL INC | $211,848 | 4,836 | Trimmed |
| 19 | FMR LLC | $118,398 | 2,703 | Added |
| 20 | Manchester Capital Management LLC | $118,285 | 2,700 | Hold |
| 21 | Parallel Advisors, LLC | $60,238 | 1,375 | Trimmed |
| 22 | Rockefeller Capital Management L.P. | $45,390 | 1,036 | Hold |
| 23 | US BANCORP \DE\ | $43,809 | 1,000 | Hold |
| 24 | SALEM INVESTMENT COUNSELORS INC | $42,623 | 971 | Trimmed |
| 25 | HARBOUR INVESTMENTS, INC. | $32,375 | 739 | Hold |