| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 2,162 | $55,520.16 | $54,741.84 | -$778.32 | -1.4% |
| 3IP 3Chopt Investment Partners LLC 3Chopt Investment Partners, LLC | 10,000 | $258,300 | $259,100 | $800 | 0.31% |