| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 21,998 | $543,350.44 | $547,420.23 | $4,069.79 | 0.75% |
Daniel Dorval DORVAL Corp | 9,979 | $246,832.97 | $248,327.41 | $1,494.44 | 0.61% |
RENEE PILKENTON Exchange Bank | 22,826 | $565,250.65 | $568,025.01 | $2,774.36 | 0.49% |
Cindi Hill Keener Financial Planning LLC | 21,508 | $532,327.71 | $535,226.58 | $2,898.87 | 0.54% |
Twin Peaks Wealth Advisors LLC TWIN PEAKS WEALTH ADVISORS, LLC | 488 | $12,232 | $12,143.88 | -$88.12 | -0.72% |
Shotwell Rutter Baer Inc. Shotwell Rutter Baer Inc | 21,173 | $521,999.53 | $526,890.1 | $4,890.57 | 0.94% |
Kent Keister Bear Mountain Capital, Inc. | 153,847 | $3.78M | $3.83M | $45,186.2 | 1.19% |
Dustin Schick Evergreen Private Wealth LLC | 8,597 | $212,046.93 | $213,936.34 | $1,889.41 | 0.89% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 308 | $7,740.05 | $7,667.66 | -$72.39 | -0.94% |
Matthew Stead Sachetta, LLC | 1,671 | $40,906.35 | $41,532.7 | $626.35 | 1.53% |
Focus Financial Network Inc. Focus Financial Network, Inc. | 8,928 | $223,100 | $222,262.56 | -$837.44 | -0.38% |
Alan Gilmore Private Wealth Management Group, LLC | 19,994 | $492,951.14 | $497,750.63 | $4,799.49 | 0.97% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 8,588 | $217,362 | $213,798.26 | -$3,563.74 | -1.64% |
| FTM F. Thomas Mosley Mosley Wealth Management | 480 | $12,149 | $11,949.6 | -$199.4 | -1.64% |
Ian Jameson American Capital Advisory, LLC | 5,890 | $144,187.48 | $146,631.55 | $2,444.07 | 1.7% |
Cynthia Schlanger Ashton Thomas Private Wealth, LLC | 1,650 | $41,357 | $41,085 | -$272 | -0.66% |
| CY Cathy Yasui Central Pacific Bank - Trust Division | 36,242 | $911,344.57 | $902,244.59 | -$9,099.98 | -1% |
Bray Creech Joel Adams & Associates, Inc. | 19,338 | $479,651.81 | $481,419.51 | $1,767.7 | 0.37% |
| DMM Dianne Marie Morin SEEDS INVESTOR LLC | 173,965 | $4.28M | $4.33M | $52,724.54 | 1.23% |
| HAS Hayley A. Snell LRI Investments, LLC | 11,268 | $282,002.74 | $280,574.33 | -$1,428.41 | -0.51% |