| 1 | J. L. Bainbridge & Co., Inc. | $26.4M | 947,144 | Trimmed |
| 2 | Client First Capital LLC | $4.0M | 143,897 | Trimmed |
| 3 | RAYMOND JAMES FINANCIAL INC | $2.6M | 93,262 | Added |
| 4 | FC Advisory LLC | $2.2M | 80,533 | Trimmed |
| 5 | Grantvest Financial Group LLC | $2.0M | 73,199 | Trimmed |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 69,884 | Added |
| 7 | Amplius Wealth Advisors, LLC | $1.3M | 48,101 | Hold |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $1.2M | 44,209 | Added |
| 9 | Crewe Advisors LLC | $1.1M | 38,118 | Hold |
| 10 | JIM SAULNIER & ASSOCIATES, LLC | $1.0M | 36,141 | Hold |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | $746,180 | 26,778 | Trimmed |
| 12 | Kestra Advisory Services, LLC | $598,898 | 21,493 | Hold |
| 13 | Tradition Wealth Management, LLC | $588,299 | 21,112 | Hold |
| 14 | ARS Investment Partners, LLC | $554,514 | 19,900 | Hold |
| 15 | Lifestyle Asset Management, Inc. | $465,903 | 16,720 | Trimmed |
| 16 | Crown Wealth Group, LLC | $465,373 | 16,701 | Trimmed |
| 17 | CITADEL ADVISORS LLC | $444,057 | 15,936 | New |
| 18 | Clear Creek Financial Management, LLC | $427,923 | 15,357 | Hold |
| 19 | Kestra Investment Management, LLC | $412,037 | 14,787 | New |
| 20 | Kovack Advisors, Inc. | $411,938 | 14,782 | Hold |
| 21 | Creative Planning | $389,943 | 13,994 | Hold |
| 22 | Blue Sky Capital Consultants Group, Inc. | $325,101 | 11,667 | Trimmed |
| 23 | Ausdal Financial Partners, Inc. | $323,234 | 11,600 | Hold |
| 24 | OLD MISSION CAPITAL LLC | $294,923 | 10,584 | Trimmed |
| 25 | BANK OF AMERICA CORP /DE/ | $250,980 | 9,007 | New |