| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 134,789 | $5.22M | $7.37M | $2.15M | 41.12% |
Provenance Wealth Advisors LLC Provenance Wealth Advisors LLC | 27 | $1,522 | $1,476.9 | -$45.1 | -2.96% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 10,124 | $470,361 | $553,782.8 | $83,421.8 | 17.74% |
| BFS Beacon Financial Strategies Corp Beacon Financial Strategies Corp | 551 | $25,792.39 | $30,175.51 | $4,383.12 | 16.99% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 241 | $11,758.46 | $13,198.36 | $1,439.9 | 12.25% |
| MRC Munich Reinsurance Co Stock Corp in Munich Munich Reinsurance Co Stock Corp in Munich | 74,897 | $4.22M | $4.1M | -$119,835.31 | -2.84% |
| KCS Kepler Cheuvreux (Suisse) SA Kepler Cheuvreux (Suisse) SA | 19,096 | $887,199 | $1.05M | $158,497.96 | 17.86% |