| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 96,815 | $10.18M | $9.97M | -$212,025.05 | -2.08% |
Provenance Wealth Advisors LLC Provenance Wealth Advisors LLC | 29 | $2,502 | $2,984.68 | $482.68 | 19.29% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 107 | $11,248 | $11,012.44 | -$235.56 | -2.09% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 21 | $2,668 | $2,161.32 | -$506.68 | -18.99% |
Jon Borer Capitolis Liquid Global Markets LLC | 75,773 | $7.97M | $7.8M | -$166,700.84 | -2.09% |
Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 5 | $526 | $514.6 | -$11.4 | -2.17% |