| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,644 | $162,545.46 | $163,807.16 | $1,261.7 | 0.78% |
| RWA Rooted Wealth Advisors Inc. Rooted Wealth Advisors Inc. | 13,389 | $327,561.89 | $330,104.46 | $2,542.57 | 0.78% |
| BATS Exchange | US Country |