| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 1.72M | $16.02M | $15.67M | -$344,682.03 | -2.15% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 400 | $3,616 | $3,644 | $28 | 0.77% |
| BO Brian Oliveira Clear Street Group Inc. | 1,535 | $14,183 | $13,953.15 | -$229.85 | -1.62% |
| AWL Atlas Wealth LLC Atlas Wealth LLC | 57,449 | $530,829 | $525,083.86 | -$5,745.14 | -1.08% |
Scott Highmark Mosaic Family Wealth Partners LLC | 11,824 | $101,684 | $108,071.36 | $6,387.36 | 6.28% |
| KB Kyle Bubeck TrueMark Investments LLC | 22,537 | $218,378.33 | $205,988.18 | -$12,390.15 | -5.67% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 101,525 | $982,530.32 | $922,862.25 | -$59,668.07 | -6.07% |
Chris M. Frantz Catalina Capital Group, LLC | 18,823 | $160,342.68 | $172,042.22 | $11,699.54 | 7.3% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 1,300 | $15,444 | $11,882 | -$3,562 | -23.06% |
Michael W. Mustico MUSTICO FINANCIAL GROUP, INC. | 83,652 | $777,623.51 | $762,069.72 | -$15,553.79 | -2% |
Highline Wealth Partners LLC Highline Wealth Partners LLC | 310 | $2,802 | $2,833.4 | $31.4 | 1.12% |
| DN Daniel Newman Noble Wealth Management PBC | 100,360 | $908,743.65 | $917,290.4 | $8,546.75 | 0.94% |
| RFL Rossby Financial LLC Rossby Financial LLC | 700 | $6,391 | $6,398 | $7 | 0.11% |
Benjamin S. Smith Smith Asset Management Co LLC | 30,718 | $277,690.99 | $280,762.52 | $3,071.53 | 1.11% |
Heydon Traub Traub Capital Management LLC | 16,759 | $154,853 | $153,177.26 | -$1,675.74 | -1.08% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 6,387 | $52,990.71 | $58,281.37 | $5,290.66 | 9.98% |