| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 43,383 | $975,300.2 | $984,360.27 | $9,060.07 | 0.93% |
Syon Capital LLC SYON CAPITAL LLC | 16,092 | $357,439.8 | $365,368.86 | $7,929.06 | 2.22% |
Kevin Bresler TD Waterhouse Canada Inc. | 102,734 | $2.19M | $2.35M | $165,139.09 | 7.55% |
Courtney Haddad Concurrent Investment Advisors, LLC | 49,206 | $1.01M | $1.13M | $120,244.2 | 11.94% |
Robert Shea NEOS Investment Management LLC | 253,447 | $5.51M | $5.79M | $283,229.65 | 5.14% |
| TJM Tyler J McMurray VISIONARY HORIZONS, LLC | 25,406 | $542,561.54 | $583,194.73 | $40,633.19 | 7.49% |
Andrea N. Thompson WEST PACES ADVISORS INC. | 89 | $2,256 | $2,035.87 | -$220.13 | -9.76% |
Owen McCabe Tyche Wealth Partners LLC | 8,237 | $208,808 | $188,174.26 | -$20,633.74 | -9.88% |
BRUCE G ALLEN Bruce G. Allen Investments, LLC | 196 | $4,177 | $4,465.86 | $288.86 | 6.92% |
Jeffrey McGrath Cetera Trust Company, N.A | 8,615 | $179,336.79 | $196,809.67 | $17,472.88 | 9.74% |
Darin Sadow Freestone Grove Partners LP | 20,267 | $455,399.49 | $460,972.91 | $5,573.42 | 1.22% |
Curtis Burkholder Bare Financial Services, Inc | 23 | $517 | $521.41 | $4.41 | 0.85% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 4,902 | $109,443.57 | $109,755.78 | $312.21 | 0.29% |
Matthew Stead Sachetta, LLC | 674 | $15,051.17 | $15,340.24 | $289.07 | 1.92% |
| JWM JPL Wealth Management LLC JPL Wealth Management, LLC | 243 | $5,461 | $5,508.81 | $47.81 | 0.88% |
Alan Gilmore Private Wealth Management Group, LLC | 272 | $5,786.76 | $6,162.16 | $375.4 | 6.49% |
| KL Kathryn Lutz Wiser Advisor Group LLC | 965 | $21,105.69 | $22,170.87 | $1,065.18 | 5.05% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 120,468 | $2.56M | $2.73M | $174,631.99 | 6.83% |
Corey Saft Sivia Capital Partners, LLC | 11,458 | $290,460 | $261,586.14 | -$28,873.86 | -9.94% |
Michael Koch Counterweight Ventures, LLC | 13,728 | $292,544 | $312,243.36 | $19,699.36 | 6.73% |