| 1 | ANDERSON HOAGLAND & CO | $11.0M | 251,348 | Trimmed |
| 2 | ALTFEST L J & CO INC | $7.8M | 176,673 | New |
| 3 | Hartford Financial Management Inc. | $2.6M | 58,790 | Added |
| 4 | TRUST CO OF TOLEDO NA /OH/ | $2.1M | 48,157 | Added |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $2.0M | 44,957 | Trimmed |
| 6 | Virtus Family Office LLC | $1.6M | 37,323 | Added |
| 7 | Mraz, Amerine & Associates, Inc. | $1.3M | 30,699 | Added |
| 8 | TPG Advisors LLC | $906,743 | 20,626 | Added |
| 9 | Breakwater Capital Group | $812,628 | 18,485 | Added |
| 10 | M Wealth Management, LLC | $791,007 | 17,993 | Added |
| 11 | Northside Capital Management, LLC | $672,831 | 15,305 | Hold |
| 12 | Cordoba Advisory Partners LLC | $571,631 | 13,003 | Added |
| 13 | Gradient Capital Advisors, LLC | $528,110 | 12,013 | Added |
| 14 | Vontobel Holding Ltd. | $439,615 | 10,000 | Hold |
| 15 | MGO ONE SEVEN LLC | $392,025 | 8,917 | Added |
| 16 | Kestra Advisory Services, LLC | $371,958 | 8,461 | New |
| 17 | Triumph Capital Management | $323,117 | 7,350 | Added |
| 18 | Barry Investment Advisors, LLC | $305,077 | 6,940 | Hold |
| 19 | Fifth Third Securities, Inc. | $252,867 | 5,752 | New |
| 20 | Centurion Wealth Management LLC | $213,214 | 4,850 | Hold |
| 21 | TD Waterhouse Canada Inc. | $70,609 | 1,586 | New |
| 22 | CREATIVE FINANCIAL DESIGNS INC /ADV | $57,270 | 1,303 | Trimmed |
| 23 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44,557 | 1,002 | Hold |
| 24 | LifeSteps Financial, Inc. | $40,313 | 917 | New |
| 25 | Allied Private Wealth LLC | $21,323 | 470 | New |