| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BCM Boreal Capital Management LLC Boreal Capital Management LLC | 10,669 | $957,049.27 | $926,175.89 | -$30,873.38 | -3.23% |
| CTC Caldwell Trust Co Caldwell Trust Co | 687 | $41,192.75 | $59,638.47 | $18,445.72 | 44.78% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 18,177 | $1.77M | $1.58M | -$187,586.63 | -10.62% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 222 | $21,658 | $19,271.82 | -$2,386.18 | -11.02% |
| MRC Munich Reinsurance Co Stock Corp in Munich Munich Reinsurance Co Stock Corp in Munich | 863,923 | $75.86M | $75M | -$864,705.72 | -1.14% |
Jon Borer Capitolis Liquid Global Markets LLC | 43,337 | $3.68M | $3.76M | $83,206.97 | 2.26% |
| KFP Kerr Financial Planning Corp Kerr Financial Planning Corp | 238 | $20,594.84 | $20,660.78 | $65.94 | 0.32% |
| KCS Kepler Cheuvreux (Suisse) SA Kepler Cheuvreux (Suisse) SA | 7,703 | $748,192 | $668,697.43 | -$79,494.57 | -10.62% |
| PWA Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 15 | $1,273 | $1,302.15 | $29.15 | 2.29% |