| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,644 | $162,545.46 | $163,016.52 | $471.06 | 0.29% |
| RWA Rooted Wealth Advisors Inc. Rooted Wealth Advisors Inc. | 13,389 | $327,561.89 | $328,699.95 | $1,138.06 | 0.35% |
| BATS Exchange | US Country |