| 1 | LPL Financial LLC | $19.2M | 2.0M | Added |
| 2 | Sound Income Strategies, LLC | $4.6M | 487,121 | Trimmed |
| 3 | MORGAN STANLEY | $2.3M | 242,777 | Added |
| 4 | BANK OF AMERICA CORP /DE/ | $2.2M | 233,333 | Added |
| 5 | UBS Group AG | $1.6M | 172,563 | Added |
| 6 | WELLS FARGO & COMPANY/MN | $1.6M | 165,620 | Added |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $1.5M | 158,142 | Added |
| 8 | Perigon Wealth Management, LLC | $1.2M | 126,840 | Added |
| 9 | RAYMOND JAMES FINANCIAL INC | $1.1M | 114,021 | Trimmed |
| 10 | Global Retirement Partners, LLC | $741,800 | 79,100 | Added |
| 11 | NewEdge Advisors, LLC | $644,487 | 68,723 | Added |
| 12 | SEI INVESTMENTS CO | $612,000 | 65,262 | Added |
| 13 | Cambridge Investment Research Advisors, Inc. | $431,000 | 45,947 | Added |
| 14 | AMERIPRISE FINANCIAL INC | $294,514 | 31,405 | Trimmed |
| 15 | Advisory Services Network, LLC | $258,519 | 27,567 | Hold |
| 16 | Whipplewood Advisors, LLC | $247,748 | 26,418 | Trimmed |
| 17 | OSAIC HOLDINGS, INC. | $235,182 | 25,075 | Trimmed |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222,446 | 23,720 | Trimmed |
| 19 | Cornerstone Wealth Management, LLC | $217,580 | 23,201 | Added |
| 20 | CARY STREET PARTNERS FINANCIAL LLC | $178,341 | 19,017 | Hold |
| 21 | GenWealth Group, Inc. | $99,669 | 10,628 | Hold |
| 22 | PINNACLE ASSOCIATES LTD | $95,918 | 10,228 | Hold |
| 23 | WealthBridge Capital Management, LLC | $93,780 | 10,000 | Hold |
| 24 | US BANCORP \DE\ | $93,780 | 10,000 | Hold |
| 25 | Allworth Financial LP | $78,053 | 8,323 | Added |