| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| EPS Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 1.32M | $95.94M | $96.41M | $478,967.12 | 0.5% |
| MJS Matthew J. Syverson Sound Stewardship, LLC | 441,418 | $32.2M | $32.25M | $51,571.5 | 0.16% |
| JA Jay Annis Annis Gardner Whiting Capital Advisors, LLC | 17,911 | $1.29M | $1.31M | $16,665.5 | 1.29% |
| KS Kristi Shields ROGCO, LP | 275,613 | $19.52M | $20.14M | $619,328.22 | 3.17% |
| SC Stacey Cheek Wheelhouse Advisory Group LLC | 29,317 | $2.15M | $2.14M | -$12,793.79 | -0.59% |
| DD Daniel Dorval DORVAL Corp | 196,445 | $14.47M | $14.35M | -$113,938.3 | -0.79% |
| AK Alisha Kamadia United Community Bank | 207 | $15,243 | $15,123.42 | -$119.58 | -0.78% |
| CH Courtney Haddad Concurrent Investment Advisors, LLC | 122,726 | $9.05M | $8.97M | -$83,424.53 | -0.92% |
| RS Robert Shea NEOS Investment Management LLC | 1.11M | $81.34M | $80.94M | -$402,239.15 | -0.49% |
| NAC Nicholas A. Coppola POWER WEALTH MANAGEMENT LLC | 7,167 | $527,133.07 | $523,621.02 | -$3,512.05 | -0.67% |
| RP RENEE PILKENTON Exchange Bank | 44,171 | $3.23M | $3.23M | -$1,965.64 | -0.06% |
| MW Mark Weber DecisionMap Wealth Management, LLC | 13,367 | $984,346 | $976,593.02 | -$7,752.98 | -0.79% |
| JR James Rankin Modern Wealth Management, LLC | 40,138 | $2.92M | $2.93M | $9,477.39 | 0.32% |
| JCG Joseph C. Gissy Tactive Advisors, LLC | 8,157 | $600,602.67 | $595,950.42 | -$4,652.25 | -0.77% |
| BTW BRASS TAX WEALTH MANAGEMENT Inc. BRASS TAX WEALTH MANAGEMENT, INC | 513,040 | $37.79M | $37.48M | -$310,303.55 | -0.82% |
| AR Alan Rosenfield HARMONY ASSET MANAGEMENT LLC | 10,939 | $802,685.26 | $799,203.34 | -$3,481.92 | -0.43% |
| DR Derek Ripp Austin Wealth Management, LLC | 5,380 | $395,269 | $393,062.8 | -$2,206.2 | -0.56% |
| AK Angela Kelley HTLF Bank | 210,301 | $15.52M | $15.36M | -$158,847.5 | -1.02% |
| SLC Scott L. Comeau BCU Wealth Advisors, LLC | 5,065 | $375,131.43 | $370,048.9 | -$5,082.53 | -1.35% |
| AH Amir Har-El Savvy Advisors, Inc. | 61,904 | $4.58M | $4.52M | -$54,283.42 | -1.19% |