| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Steven Scruggs FPA Queens Road Small Cap Value Fund | 16,100 | $552,883.24 | $495,397 | -$57,486.24 | -10.4% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 174,323 | $5.81M | $5.38M | -$432,238.66 | -7.44% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 7,795 | $246,867.65 | $237,513.65 | -$9,354 | -3.79% |
Red Spruce Capital Red Spruce Capital LLC | 25,677 | $906,600.34 | $782,378.19 | -$124,222.15 | -13.7% |
SkyOak Wealth SkyOak Wealth LLC | 10,751 | $345,112.73 | $327,582.97 | -$17,529.76 | -5.08% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 134 | $4,237.08 | $4,082.98 | -$154.1 | -3.64% |
| YA Yinka Akinsola Blue Trust Inc. | 30,526 | $979,213.64 | $930,127.22 | -$49,086.42 | -5.01% |
Jeff Ameen Spire Wealth Management | 23,809 | $767,079.07 | $725,460.23 | -$41,618.84 | -5.43% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 895,614 | $27.51M | $27.29M | -$217,357.43 | -0.79% |
Melissa Tiscareno Bradley & Co. Private Wealth Management LLC | 1,143 | $43,891.2 | $35,021.52 | -$8,869.68 | -20.21% |
Kyle P. Smith NewEdge Wealth LLC | 14,698 | $456,372.45 | $450,346.72 | -$6,025.73 | -1.32% |
John Mezzasalma Mezzasalma Advisors LLC | 12,195 | $377,557.2 | $373,654.8 | -$3,902.4 | -1.03% |
Dipen Mehta Invst LLC | 25,530 | $781,196.39 | $787,345.2 | $6,148.81 | 0.79% |
Shawn M. McHugh WealthTrust Asset Management LLC | 25,972 | $816,278.76 | $791,366.84 | -$24,911.92 | -3.05% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 19,435 | $591,005.96 | $597,237.55 | $6,231.59 | 1.05% |
Kasey Fegan Corsicana & Co. | 920 | $36,192.8 | $28,032.4 | -$8,160.4 | -22.55% |
| JNM Jay Nelsen Myers Treynor Bancshares Inc. | 75,130 | $2.72M | $2.29M | -$432,072.22 | -15.88% |
Suzanne Cross JTC Employer Solutions Trustee Ltd | 3,000 | $94,146 | $91,410 | -$2,736 | -2.91% |
Richard Slavik Newbridge Financial Services Group Inc. | 125 | $3,930 | $3,855 | -$75 | -1.91% |
| JE Jean Elzayek Householder Group Estate & Retirement Specialist LLC | 2,290 | $71,516.54 | $69,776.3 | -$1,740.24 | -2.43% |