| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Harbor Asset Planning Inc. Harbor Asset Planning Inc. | 257 | $25,944 | $24,201.69 | -$1,742.31 | -6.72% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 988 | $81,272.5 | $93,039.96 | $11,767.46 | 14.48% |
Molly Wheeler Burk Holdings LLC | 9 | $796 | $870.03 | $74.03 | 9.3% |
Boreal Capital Management LLC Boreal Capital Management LLC | 134 | $13,493.5 | $12,953.78 | -$539.72 | -4% |
| CTC Caldwell Trust Co Caldwell Trust Co | 318 | $30,359.45 | $29,946.06 | -$413.39 | -1.36% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 97,598 | $10.11M | $9.19M | -$917,803.83 | -9.08% |
Provenance Wealth Advisors LLC Provenance Wealth Advisors LLC | 39 | $3,457.85 | $3,672.63 | $214.78 | 6.21% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 770 | $77,732 | $72,510.9 | -$5,221.1 | -6.72% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 1 | $100 | $98.35 | -$1.65 | -1.65% |