| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| ML Maseco LLP Maseco LLP | 274 | $18,486.85 | $23,691.41 | $5,204.56 | 28.15% |
Jon Lewis Midwest Trust Co | 18,663 | $1.37M | $1.61M | $241,032.48 | 17.56% |
John H. Bai Credential Securities Inc. | 7,958 | $780,611.23 | $630,432.76 | -$150,178.47 | -19.24% |
| CTC Caldwell Trust Co Caldwell Trust Co | 96 | $7,451 | $7,605.12 | $154.12 | 2.07% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 18,379 | $1.31M | $1.46M | $146,724.04 | 11.21% |
Provenance Wealth Advisors LLC Provenance Wealth Advisors LLC | 5 | $396 | $396.1 | $0.1 | 0.03% |
| BFS Beacon Financial Strategies Corp Beacon Financial Strategies Corp | 150 | $10,109 | $11,883 | $1,774 | 17.55% |