| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BRM Bruce R. Mohr Buffington Mohr McNeal | 3,985 | $330,017.55 | $308,439 | -$21,578.55 | -6.54% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 7,253 | $578,429.05 | $561,309.67 | -$17,119.38 | -2.96% |
| JPC Joseph P. Condren Opus Capital Group LLC | 2,787 | $220,447.08 | $215,727.73 | -$4,719.35 | -2.14% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 119,161 | $9.38M | $9.22M | -$157,575.87 | -1.68% |
| TM Tucker Morris MORRIS FINANCIAL CONCEPTS Inc. | 68 | $5,155.74 | $5,263.54 | $107.8 | 2.09% |
| SC Steve Corless AdvisorNet Financial Inc. | 3,309 | $259,988.23 | $256,133.14 | -$3,855.09 | -1.48% |
| JFR John F. Regan III Nepc LLC | 6.25M | $480.28M | $484.15M | $3.87M | 0.81% |
| PN Patrick Nichols Old Mission Capital LLC | 35,883 | $2.84M | $2.78M | -$67,101.21 | -2.36% |
| DL Dennis Lowenfels Exchange Traded Concepts LLC | 732,069 | $58.25M | $56.66M | -$1.59M | -2.73% |
| ACR Adam Correll Rutledge Minot DeBlois Advisors LLC | 119,244 | $9.32M | $9.23M | -$91,949.22 | -0.99% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 3,441 | $273,036.71 | $266,367.81 | -$6,668.9 | -2.44% |
SkyOak Wealth SkyOak Wealth LLC | 9,889 | $800,691.57 | $764,815.26 | -$35,876.31 | -4.48% |
Asio Capital Asio Capital LLC | 197,193 | $15.4M | $15.26M | -$133,393.3 | -0.87% |
Pacific Capital Wealth Advisors Pacific Capital Wealth Advisors Inc. | 83,312 | $6.62M | $6.45M | -$166,860.3 | -2.52% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 3,900 | $290,394.82 | $302,133 | $11,738.18 | 4.04% |
| YA Yinka Akinsola Blue Trust Inc. | 1,795 | $142,057.67 | $138,950.95 | -$3,106.72 | -2.19% |
Loraine Ell Better Money Decisions LLC | 3,953 | $310,422.32 | $306,001.73 | -$4,420.59 | -1.42% |
Jeff Ameen Spire Wealth Management | 28,944 | $2.2M | $2.24M | $36,551.38 | 1.66% |
Peter Platt Platt Investment Counsel LLC | 174,010 | $13.72M | $13.47M | -$258,230.82 | -1.88% |
| LWL Lauer Wealth LLC Lauer Wealth LLC | 95,784 | $7.51M | $7.41M | -$96,264.22 | -1.28% |