| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RFL Rossby Financial LLC Rossby Financial LLC | 2,971 | $146,491 | $144,435.16 | -$2,055.84 | -1.4% |
Ameriflex Group Inc. Ameriflex Group Inc. | 1,845 | $90,137.11 | $90,192.82 | $55.71 | 0.06% |
| ECC Elizabeth C. Carr CLG LLC | 9,972 | $484,335.16 | $484,788.78 | $453.62 | 0.09% |
Adam Scott Argyle Capital Partners LLC | 5,051 | $249,368 | $247,044.41 | -$2,323.59 | -0.93% |