| 1 | PRUDENTIAL FINANCIAL INC | $15.2M | 469,591 | Added |
| 2 | Compass Advisory Group LLC | $10.0M | 308,421 | Added |
| 3 | Long Island Wealth Management, Inc. | $5.2M | 161,364 | Trimmed |
| 4 | Blue Water Asset Management | $5.2M | 159,830 | Hold |
| 5 | AMERICAN ASSET MANAGEMENT INC. | $4.7M | 146,757 | Added |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 90,005 | Trimmed |
| 7 | JIM SAULNIER & ASSOCIATES, LLC | $2.7M | 84,492 | Trimmed |
| 8 | Spire Wealth Management | $2.7M | 82,733 | Added |
| 9 | CENTAURUS FINANCIAL, INC. | $2.3M | 70,638 | Trimmed |
| 10 | Kestra Advisory Services, LLC | $938,243 | 29,062 | Hold |
| 11 | Evergreen Wealth Solutions, LLC | $517,867 | 15,767 | Added |
| 12 | Cetera Investment Advisers | $397,677 | 12,318 | Trimmed |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | $368,589 | 11,417 | Hold |
| 14 | First Heartland Consultants, Inc. | $337,596 | 10,457 | New |
| 15 | RAYMOND JAMES FINANCIAL INC | $220,404 | 6,827 | Hold |
| 16 | INDEPENDENT FINANCIAL GROUP, LLC | $207,878 | 6,439 | New |
| 17 | DHJJ Financial Advisors, Ltd. | $162,874 | 5,045 | Trimmed |
| 18 | Royal Bank of Canada | $97,000 | 3,013 | Added |
| 19 | NBC SECURITIES, INC. | $78,160 | 2,421 | Added |
| 20 | ST GERMAIN D J CO INC | $18,596 | 576 | Hold |
| 21 | PNC Financial Services Group, Inc. | $16,368 | 507 | Hold |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0 | 0 | Exited |
| 23 | Advisory Services Network, LLC | $0 | 0 | Exited |
| 24 | UBS Group AG | $0 | 0 | Exited |
| 25 | LeClair Wealth Partners LLC | $0 | 0 | Exited |