| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PWA Provenance Wealth Advisors LLC Provenance Wealth Advisors LLC | 19 | $1,135 | $2,037.37 | $902.37 | 79.5% |
| TAL Teton Advisors LLC Teton Advisors LLC | 3,700 | $440,263 | $396,751 | -$43,512 | -9.88% |