| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 202,877 | $10.16M | $10.07M | -$91,922.09 | -0.9% |
| SFH Sean F. Hanna Cambridge Associates LLC /MA/ /ADV | 5.45M | $267.73M | $270.37M | $2.63M | 0.98% |
| TC Tyler Chaisson COMPASS CAPITAL Corp. /MA/ /ADV | 5,227 | $259,991.21 | $259,416.01 | -$575.2 | -0.22% |
| SAO Sherry A. O'Brien Anderson Hoagland & Co | 100,376 | $5M | $4.98M | -$20,926.28 | -0.42% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,404 | $521,531.26 | $516,454.56 | -$5,076.7 | -0.97% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 5,665 | $286,818.95 | $281,153.95 | -$5,665 | -1.98% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 12,713 | $606,227.26 | $630,691.93 | $24,464.67 | 4.04% |
| JPN John P. Nelson Ames National Corp | 96,244 | $4.68M | $4.78M | $96,825.63 | 2.07% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 6,481 | $313,891.62 | $321,684.43 | $7,792.81 | 2.48% |
SkyOak Wealth SkyOak Wealth LLC | 11,795 | $591,705.59 | $585,444.82 | -$6,260.77 | -1.06% |
Adams Wealth Management Adams Wealth Management | 13,990 | $683,062 | $694,393.65 | $11,331.65 | 1.66% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 27,672 | $1.39M | $1.37M | -$12,767.06 | -0.92% |
| MC Michael Corrigan Advocate Group LLC | 238,449 | $11.91M | $11.85M | -$56,735.75 | -0.48% |
| YA Yinka Akinsola Blue Trust Inc. | 225 | $11,239.43 | $11,168.46 | -$70.97 | -0.63% |
Jeff Ameen Spire Wealth Management | 116,592 | $5.63M | $5.78M | $149,327.41 | 2.65% |
| DR Donna Rittershausen Koss-Olinger Consulting LLC | 52,520 | $2.62M | $2.61M | -$16,412.5 | -0.63% |
| EBA Eagle Bay Advisors LLC Eagle Bay Advisors LLC | 11,579 | $561,262.67 | $574,723.66 | $13,460.99 | 2.4% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 4.18M | $209.24M | $207.52M | -$1.72M | -0.82% |
| TCL Therese C.D. Linden Bank of New Hampshire | 45 | $2,178.9 | $2,236.72 | $57.82 | 2.65% |
| RS Ryan Sanford Elevation Capital Advisory LLC | 150,779 | $7.5M | $7.48M | -$12,479.92 | -0.17% |