| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CTC Caldwell Trust Co Caldwell Trust Co | 990 | $149,463.49 | $146,331.9 | -$3,131.59 | -2.1% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 6,245 | $853,700.81 | $923,073.45 | $69,372.64 | 8.13% |
| GWM Gibbs Wealth Management Gibbs Wealth Management | 2,866 | $346,864 | $423,623.46 | $76,759.46 | 22.13% |
Matthew Jenkins GatePass Capital LLC | 3,000 | $421,920 | $443,430 | $21,510 | 5.1% |
Jon Borer Capitolis Liquid Global Markets LLC | 50,000 | $7.03M | $6.83M | -$198,500 | -2.82% |
| KCS Kepler Cheuvreux (Suisse) SA Kepler Cheuvreux (Suisse) SA | 134,208 | $18.76M | $19.84M | $1.08M | 5.76% |