| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | $10.3M | 399,553 | Hold |
| 2 | AG Asset Advisory, LLC | $7.6M | 295,234 | Hold |
| 3 | AXXCESS WEALTH MANAGEMENT, LLC | $2.8M | 108,377 | New |
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $2.6M | 99,238 | Added |
| 5 | Encompass More Asset Management | $2.0M | 79,747 | New |
| 6 | CreativeOne Wealth, LLC | $1.8M | 68,182 | Added |
| 7 | Exit Wealth Advisors, LLC. | $1.5M | 59,998 | Added |
| 8 | RAYMOND JAMES FINANCIAL INC | $1.5M | 59,424 | Hold |
| 9 | Belpointe Asset Management LLC | $1.5M | 57,631 | Trimmed |
| 10 | Magnus Financial Group LLC | $1.1M | 43,973 | Trimmed |
| 11 | Pekin Hardy Strauss, Inc. | $943,373 | 36,700 | Added |
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | $827,975 | 32,193 | Hold |
| 13 | HB Wealth Management, LLC | $817,368 | 31,798 | Hold |
| 14 | JANE STREET GROUP, LLC | $785,725 | 30,567 | Added |
| 15 | Accelerate Investment Advisors LLC | $662,161 | 25,760 | Hold |
| 16 | Mosley Wealth Management | $630,111 | 24,513 | New |
| 17 | SteelPeak Wealth, LLC | $501,340 | 19,504 | New |
| 18 | Corient Private Wealth LLC | $343,265 | 13,354 | Hold |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $270,790 | 10,510 | New |
| 20 | BANK OF AMERICA CORP /DE/ | $249,853 | 9,720 | New |
| 21 | HAZLETT, BURT & WATSON, INC. | $21,000 | 813 | Added |
| 22 | CITADEL ADVISORS LLC | $0 | 0 | Exited |