| 1 | Atlas Wealth LLC | $8.5M | 523,754 | New |
| 2 | MORGAN STANLEY | $5.0M | 309,049 | Added |
| 3 | PRIVATE MANAGEMENT GROUP INC | $4.1M | 250,827 | Trimmed |
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.8M | 170,121 | Added |
| 5 | 180 WEALTH ADVISORS, LLC | $1.9M | 118,916 | Trimmed |
| 6 | RAYMOND JAMES FINANCIAL INC | $1.4M | 88,095 | Trimmed |
| 7 | BANK OF AMERICA CORP /DE/ | $1.4M | 86,414 | Added |
| 8 | GABELLI & Co INVESTMENT ADVISERS, INC. | $1.3M | 82,711 | Hold |
| 9 | GatePass Capital, LLC | $1.3M | 79,000 | Trimmed |
| 10 | UBS Group AG | $1.3M | 78,168 | Trimmed |
| 11 | LPL Financial LLC | $1.1M | 69,937 | Added |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.1M | 69,157 | Hold |
| 13 | EVOLVE PRIVATE WEALTH, LLC | $1.1M | 66,046 | Trimmed |
| 14 | Beckerman Institutional, LLC | $933,182 | 57,321 | Trimmed |
| 15 | WELLS FARGO & COMPANY/MN | $837,804 | 51,462 | Trimmed |
| 16 | STEPHENS INC /AR/ | $748,896 | 46,001 | Added |
| 17 | GAMCO INVESTORS, INC. ET AL | $742,140 | 45,586 | Hold |
| 18 | CSS LLC/IL | $554,676 | 34,071 | Trimmed |
| 19 | Private Advisor Group, LLC | $373,053 | 22,915 | Added |
| 20 | SILVERLAKE WEALTH MANAGEMENT LLC | $244,264 | 15,004 | Added |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184,794 | 11,351 | Added |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | $183,150 | 11,250 | Trimmed |
| 23 | FIFTH THIRD BANCORP | $162,800 | 10,000 | Trimmed |
| 24 | Ancora Advisors LLC | $81,400 | 5,000 | Hold |
| 25 | NBC SECURITIES, INC. | $46,723 | 2,870 | Hold |