| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Birchbrook Inc. Birchbrook Inc. | 3,943 | $70,807.42 | $91,024.15 | $20,216.73 | 28.55% |
Steven T. Cox Providence Financial Advisors LLC | 16,629 | $466,970.24 | $370,161.54 | -$96,808.7 | -20.73% |
Horan Wealth LLC Horan Wealth LLC | 13,138 | $370,611.18 | $302,896.59 | -$67,714.59 | -18.27% |
| ML Maseco LLP Maseco LLP | 3,410 | $97,303.43 | $76,230.55 | -$21,072.88 | -21.66% |
| MKG Masterinvest Kapitalanlage GmbH Masterinvest Kapitalanlage GmbH | 100,675 | $2.91M | $2.32M | -$589,452.01 | -20.23% |
Charter Capital Management LLC\DE Charter Capital Management LLC\DE | 7,983 | $231,441 | $178,459.96 | -$52,981.04 | -22.89% |
| SVW Sarver Vrooman Wealth Advisors Sarver Vrooman Wealth Advisors | 926 | $25,821.27 | $20,700.73 | -$5,120.54 | -19.83% |
Harbor Asset Planning Inc. Harbor Asset Planning Inc. | 388 | $11,226 | $8,945.34 | -$2,280.66 | -20.32% |
Jon Lewis Midwest Trust Co | 102,656 | $2.96M | $2.37M | -$590,345.34 | -19.96% |
Brennan Lee Cherokee Insurance Co | 12,000 | $273,240 | $276,660 | $3,420 | 1.25% |
John H. Bai Credential Securities Inc. | 20,784.15 | $540,791.82 | $464,629.72 | -$76,162.1 | -14.08% |
| LAM LOM Asset Management Ltd. LOM Asset Management Ltd. | 425 | $12,299.5 | $9,798.37 | -$2,501.13 | -20.34% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 54,400 | $915,890 | $1.26M | $339,934 | 37.12% |
Ryan Westerbeck Brian Low Financial Group LLC | 9,503 | $274,830.81 | $212,439.56 | -$62,391.25 | -22.7% |
Molly Wheeler Burk Holdings LLC | 1,108 | $32,126 | $25,816.4 | -$6,309.6 | -19.64% |
Adam Scott Argyle Capital Partners LLC | 7,853 | $197,812.1 | $182,974.9 | -$14,837.2 | -7.5% |
Boreal Capital Management LLC Boreal Capital Management LLC | 1,525 | $44,133.98 | $35,532.5 | -$8,601.48 | -19.49% |
| HIW Holos Integrated Wealth LLC Holos Integrated Wealth LLC | 2,369 | $56,366.45 | $52,958.99 | -$3,407.46 | -6.05% |
| CTC Caldwell Trust Co Caldwell Trust Co | 38,638 | $826,108.62 | $900,265.4 | $74,156.78 | 8.98% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 387,796 | $9.18M | $9.04M | -$137,786.96 | -1.5% |