| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Beth Steinhaus Breakwater Investment Management | 283 | $36,935.05 | $40,862.37 | $3,927.32 | 10.63% |
Roger Krabbe Bank & Trust Co | 4,626 | $655,178.67 | $600,778.62 | -$54,400.05 | -8.3% |
Bruce Barton Parkworth Wealth Management, Inc. | 126 | $22,333.34 | $16,363.62 | -$5,969.72 | -26.73% |
Hager Investment Management Services LLC HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 936 | $204,637.68 | $121,558.32 | -$83,079.36 | -40.6% |
Yatrik Munshi Meridiem Capital Partners LP | 99,135 | $14.53M | $14.92M | $393,566.2 | 2.71% |
| YT Yoshifumi Taguchi Global X Japan Co., Ltd. | 13,767 | $2.1M | $1.79M | -$311,206.5 | -14.83% |
Kara Lilian Lynx Investment Advisory | 4,809 | $709,361.63 | $624,544.83 | -$84,816.8 | -11.96% |
| BBF Brian Barnum Forbis Science & Technology Partners, L.P. | 12,291 | $1.8M | $1.85M | $48,795.32 | 2.71% |
Shannon Barnes Kerusso Capital Management LLC | 34,411 | $5.27M | $4.47M | -$805,628.89 | -15.27% |
Richard Mueller ADAPT Investment Managers SA | 64,819 | $9.53M | $8.42M | -$1.11M | -11.64% |
Argentarii LLC Argentarii, LLC | 5,149 | $827,130.59 | $789,238.72 | -$37,891.87 | -4.58% |
| OL Oshrat Levi Sphera Management Technology Funds Ltd | 34,520 | $7.08M | $5.2M | -$1.89M | -26.65% |
| DWM Diversify Wealth Management LLC DIVERSIFY WEALTH MANAGEMENT, LLC | 166,642 | $24.79M | $21.64M | -$3.15M | -12.7% |
Kerri Hicken FULLCIRCLE WEALTH LLC | 9,663 | $1.45M | $1.25M | -$198,686.31 | -13.67% |
Kings Path Partners LLC Kings Path Partners LLC | 118 | $16,661.74 | $15,324.66 | -$1,337.08 | -8.02% |
Neisy Arnez Drucker Wealth 3.0, LLC | 6,844 | $983,060.88 | $888,830.28 | -$94,230.6 | -9.59% |
Andrew Bowers BridgePort Financial Solutions, LLC | 1,503 | $220,278 | $195,194.61 | -$25,083.39 | -11.39% |
Jonathan R. Weatherly Concord Asset Management, LLC/VA | 8,038 | $1.98M | $1.04M | -$939,106.48 | -47.36% |
Carmen McClennon WR Wealth Planners, LLC | 2,066 | $251,743.96 | $268,311.42 | $16,567.46 | 6.58% |
Nathan Edwards IMG Wealth Management, Inc. | 1,519 | $305,378.59 | $223,201.86 | -$82,176.73 | -26.91% |