| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 13,949 | $1.45M | $1.47M | $13,576.02 | 0.93% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 80,646 | $8.53M | $8.49M | -$38,291.59 | -0.45% |
| JPC Joseph P. Condren Opus Capital Group LLC | 58,077 | $6.06M | $6.11M | $49,112.99 | 0.81% |
Chilton Investment Chilton Investment Co Inc. | 6,105 | $650,182.8 | $642,520.72 | -$7,662.08 | -1.18% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 9,800 | $1.04M | $1.03M | -$4,357.98 | -0.42% |
Field & Main Bank Field & Main Bank | 376 | $40,141.2 | $39,560.84 | -$580.36 | -1.45% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 2,517 | $267,744.04 | $264,977.17 | -$2,766.87 | -1.03% |
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC | 13,221 | $1.4M | $1.39M | -$5,293.3 | -0.38% |
Austin Private Wealth Austin Private Wealth LLC | 5,003 | $520,256.07 | $526,390.64 | $6,134.57 | 1.18% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 6,518 | $683,232.94 | $686,182.45 | $2,949.51 | 0.43% |
| YA Yinka Akinsola Blue Trust Inc. | 3,535 | $375,987.66 | $371,139.65 | -$4,848.01 | -1.29% |
Jeff Ameen Spire Wealth Management | 4,641 | $487,509.89 | $488,604.48 | $1,094.59 | 0.22% |
Donna Rittershausen Koss-Olinger Consulting LLC | 2,553 | $272,405.1 | $268,792.6 | -$3,612.5 | -1.33% |
Kyle P. Smith NewEdge Wealth LLC | 23,118 | $2.42M | $2.43M | $13,224.37 | 0.55% |
| EBA Eagle Bay Advisors LLC Eagle Bay Advisors LLC | 4,180 | $445,606 | $440,080.85 | -$5,525.15 | -1.24% |
Carrie Delgott Wescott Financial Advisory Group LLC | 6,966 | $726,866.56 | $733,310.82 | $6,444.26 | 0.89% |
John Mezzasalma Mezzasalma Advisors LLC | 2,771 | $292,315.8 | $291,723.95 | -$591.85 | -0.2% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 41,354 | $4.4M | $4.36M | -$46,315.35 | -1.05% |
Joseph Castro Nuveen LLC | 10,908 | $1.16M | $1.15M | -$16,112.08 | -1.39% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 14,853 | $1.57M | $1.56M | -$10,325.27 | -0.66% |