| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 1,544 | $165,282.8 | $163,571.36 | -$1,711.44 | -1.04% |
| TPL Todd P. Lowe Parthenon LLC | 7,700 | $828,674 | $813,428 | -$15,246 | -1.84% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 80,521 | $8.62M | $8.51M | -$113,256.44 | -1.31% |
| WJF William J. Fennie III FIDELITY D & D BAN Corp. Inc. | 8,000 | $852,400.07 | $845,280 | -$7,120.07 | -0.84% |
| PBP Philip B. Palmer CHATHAM CAPITAL GROUP Inc. | 7,910 | $848,613.93 | $835,612.4 | -$13,001.53 | -1.53% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 232 | $24,968 | $24,559.52 | -$408.48 | -1.64% |
| MC Matt Coyne DAVIDSON TRUST Co. | 5,390 | $580,072 | $569,399.6 | -$10,672.4 | -1.84% |
| SBC Steven B. Crockett SOUTH PLAINS FINANCIAL Inc. | 3,545 | $377,719.06 | $375,699.1 | -$2,019.96 | -0.53% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 100,248 | $10.82M | $10.62M | -$198,378.62 | -1.83% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 432,495 | $46M | $45.78M | -$217,922.24 | -0.47% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 8,656 | $926,669.33 | $914,419.84 | -$12,249.49 | -1.32% |
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC | 30,025 | $3.2M | $3.17M | -$28,171.7 | -0.88% |
Austin Private Wealth Austin Private Wealth LLC | 35,051 | $3.66M | $3.7M | $41,328.88 | 1.13% |
Asio Capital Asio Capital LLC | 17,600 | $1.9M | $1.86M | -$38,202.16 | -2.01% |
PAX Financial Group PAX Financial Group LLC | 2,882 | $302,278.1 | $304,454.48 | $2,176.38 | 0.72% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 156,396 | $16.62M | $16.55M | -$70,055.89 | -0.42% |
| RR rosemary richard WCG Wealth Advisors LLC | 30,387 | $3.24M | $3.22M | -$24,741.82 | -0.76% |
| YA Yinka Akinsola Blue Trust Inc. | 43,180 | $4.57M | $4.56M | -$7,832.68 | -0.17% |
Jonathan J. Marshall Spectrum Investment Advisors Inc. | 3,277 | $353,939.68 | $346,608.29 | -$7,331.39 | -2.07% |
Jeff Ameen Spire Wealth Management | 10,606 | $1.14M | $1.12M | -$21,791.02 | -1.91% |