| 1 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | $10.1M | 403,024 | Trimmed |
| 2 | OPPENHEIMER & CO INC | $5.4M | 215,890 | Added |
| 3 | Vontobel Holding Ltd. | $4.7M | 187,029 | Added |
| 4 | Hedges Asset Management LLC | $3.8M | 152,200 | Added |
| 5 | AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $3.4M | 129,962 | Added |
| 6 | STERLING INVESTMENT MANAGEMENT, LLC | $3.1M | 121,827 | New |
| 7 | LEUTHOLD GROUP, LLC | $3.0M | 120,629 | Trimmed |
| 8 | Lesa Sroufe & Co | $2.8M | 112,471 | Added |
| 9 | Private Harbour Investment Management & Counsel, LLC | $1.3M | 52,665 | Trimmed |
| 10 | Ballew Advisors, Inc | $1.1M | 43,616 | Added |
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $966,720 | 38,000 | New |
| 12 | Vigilare Wealth Management | $810,564 | 32,345 | Trimmed |
| 13 | Axiom Investment Management LLC | $707,594 | 28,236 | Added |
| 14 | F&V Capital Management, LLC | $625,000 | 24,930 | Added |
| 15 | Maltin Wealth Management, Inc. | $622,425 | 24,837 | Trimmed |
| 16 | Range Financial Group LLC | $595,125 | 23,748 | New |
| 17 | Roger Wittlin Investment Advisory, LLC | $576,580 | 23,008 | New |
| 18 | Bison Wealth, LLC | $564,553 | 22,122 | Hold |
| 19 | ENVESTNET ASSET MANAGEMENT INC | $520,952 | 20,788 | Added |
| 20 | HCR Wealth Advisors | $375,900 | 15,000 | Trimmed |
| 21 | M&T Bank Corp | $362,618 | 14,470 | New |
| 22 | Auour Investments LLC | $344,199 | 13,735 | Added |
| 23 | Reyes Financial Architecture, Inc. | $239,624 | 9,562 | Hold |
| 24 | MGO ONE SEVEN LLC | $225,766 | 9,009 | Trimmed |
| 25 | Belvedere Trading LLC | $221,505 | 8,839 | Trimmed |