| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,013 | $285,408.36 | $287,391.33 | $1,982.97 | 0.69% |
| CE Curtis Ellergodt Rothschild Investment LLC | 69 | $3,300.13 | $3,297.85 | -$2.28 | -0.07% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,121 | $103,057.24 | $101,351.98 | -$1,705.26 | -1.65% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 5,105 | $242,181 | $243,942.42 | $1,761.42 | 0.73% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 744,272 | $35.47M | $35.56M | $92,224.86 | 0.26% |
Daniel L. Lippincott Karpus Management Inc. | 107,350 | $5.13M | $5.13M | -$4,833.43 | -0.09% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 80,104 | $3.82M | $3.83M | $3,562.32 | 0.09% |
PAX Financial Group PAX Financial Group LLC | 14,268 | $663,078.6 | $681,725.04 | $18,646.44 | 2.81% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 4,823 | $230,683.84 | $230,442.94 | -$240.9 | -0.1% |
| YA Yinka Akinsola Blue Trust Inc. | 2,146 | $102,672.16 | $102,546.61 | -$125.55 | -0.12% |
Jeff Ameen Spire Wealth Management | 3,261 | $154,953.63 | $156,104.07 | $1,150.44 | 0.74% |
| DW Drew Waldron Canvas Wealth Advisors LLC | 13,507 | $657,089.89 | $645,296.92 | -$11,792.97 | -1.79% |
Kyle P. Smith NewEdge Wealth LLC | 11,894 | $572,634.82 | $568,354.79 | -$4,280.03 | -0.75% |
Mack, Connie Clarity Financial LLC | 4,525 | $217,154.41 | $216,227.12 | -$927.29 | -0.43% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 51,763 | $2.48M | $2.47M | -$2,329.34 | -0.09% |
Kurt Van Dyken Lifeworks Advisors LLC | 9,384 | $451,745.76 | $448,320.6 | -$3,425.16 | -0.76% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 474 | $22,671.58 | $22,650.09 | -$21.49 | -0.09% |
| SS Sam Sweitzer Anson Capital Inc. | 12,847 | $620,722.63 | $614,022.36 | -$6,700.27 | -1.08% |
| NZ Nabeed Zaman Eagle Strategies LLC | 36,889 | $1.74M | $1.76M | $21,844.15 | 1.25% |
| PAP Penny A. Phillips Journey Strategic Wealth LLC | 4,243 | $201,075.77 | $202,794.18 | $1,718.41 | 0.85% |