| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 224,156 | $11.23M | $11.13M | -$97,964.73 | -0.87% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 525,001 | $26.37M | $26.08M | -$294,007.33 | -1.11% |
John J. Terril TERRIL BROTHERS Inc. | 9,075 | $453,296.25 | $450,664.5 | -$2,631.75 | -0.58% |
| SFH Sean F. Hanna Cambridge Associates LLC /MA/ /ADV | 5.68M | $279.56M | $282.48M | $2.92M | 1.04% |
| TC Tyler Chaisson COMPASS CAPITAL Corp. /MA/ /ADV | 5,639 | $280,467.59 | $280,032.74 | -$434.85 | -0.16% |
| SAO Sherry A. O'Brien Anderson Hoagland & Co | 100,376 | $5M | $4.98M | -$17,915 | -0.36% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,977 | $600,543.05 | $594,897.59 | -$5,645.46 | -0.94% |
| SFM Stephen F. Molyneaux HANOVER ADVISORS Inc. | 30,016 | $1.43M | $1.49M | $58,550.48 | 4.09% |
| NA Nizar Araji National Bank Of Canada /FI/ | 184,239 | $9.05M | $9.15M | $105,426.33 | 1.17% |
| JP John Peralta Roof Eidam Maycock Peralta LLC | 53,395 | $2.64M | $2.65M | $11,676.45 | 0.44% |
| MN Marcia Nakamura Fairview Capital Investment Management LLC | 120,489 | $5.89M | $5.99M | $96,209.06 | 1.63% |
| KRW Kevin R. Worthley WEALTH MANAGEMENT RESOURCES Inc. | 4,566 | $229,350.18 | $226,747.56 | -$2,602.62 | -1.13% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 12,718 | $606,478.41 | $631,575.88 | $25,097.47 | 4.14% |
| JPN John P. Nelson Ames National Corp | 100,003 | $4.87M | $4.97M | $98,022.66 | 2.01% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 3,986 | $200,210 | $197,944.76 | -$2,265.24 | -1.13% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 8,357 | $408,123.3 | $415,008.62 | $6,885.32 | 1.69% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 332,174 | $16.54M | $16.51M | -$25,080.28 | -0.15% |
SkyOak Wealth SkyOak Wealth LLC | 11,795 | $591,705.59 | $585,739.7 | -$5,965.89 | -1.01% |
Adams Wealth Management Adams Wealth Management | 17,340 | $851,332.5 | $861,277.8 | $9,945.3 | 1.17% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 30,961 | $1.55M | $1.54M | -$13,330.77 | -0.86% |