| 1 | DKM Wealth Management, Inc. | $14.4M | 313,096 | Added |
| 2 | D.A. DAVIDSON & CO. | $7.7M | 166,920 | Trimmed |
| 3 | Shaker Financial Services, LLC | $7.1M | 153,966 | Added |
| 4 | DIVERSIFIED MANAGEMENT INC | $5.6M | 121,285 | Added |
| 5 | Hara Capital LLC | $4.6M | 99,565 | Added |
| 6 | MORGAN STANLEY | $4.2M | 90,877 | Added |
| 7 | FIRST TRUST ADVISORS LP | $3.5M | 75,554 | Added |
| 8 | Mesirow Financial Investment Management, Inc. | $3.5M | 75,409 | Added |
| 9 | WELLS FARGO & COMPANY/MN | $3.1M | 67,504 | Trimmed |
| 10 | RAYMOND JAMES FINANCIAL INC | $2.7M | 58,017 | Trimmed |
| 11 | Invesco Ltd. | $1.6M | 33,952 | Added |
| 12 | Smith Asset Management Co., LLC | $1.3M | 28,062 | Trimmed |
| 13 | Hennion & Walsh Asset Management, Inc. | $1.2M | 25,977 | Trimmed |
| 14 | US BANCORP \DE\ | $1.1M | 24,800 | Hold |
| 15 | Keating Financial Advisory Services, Inc. | $1.0M | 22,786 | Trimmed |
| 16 | LPL Financial LLC | $966,499 | 21,025 | Trimmed |
| 17 | &PARTNERS | $726,272 | 15,799 | Added |
| 18 | OSAIC HOLDINGS, INC. | $694,963 | 15,115 | Added |
| 19 | Chemistry Wealth Management LLC | $652,360 | 14,191 | Trimmed |
| 20 | Baltimore-Washington Financial Advisors, Inc. | $646,660 | 14,067 | Trimmed |
| 21 | BANK OF AMERICA CORP /DE/ | $645,337 | 14,038 | Added |
| 22 | PECAUT & CO. | $625,241 | 13,601 | Added |
| 23 | READYSTATE ASSET MANAGEMENT LP | $564,512 | 12,280 | New |
| 24 | AE Wealth Management LLC | $540,607 | 11,760 | New |
| 25 | NWF Advisory Services Inc. | $540,194 | 11,751 | Trimmed |