| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWA Authentikos Wealth Advisory LLC Authentikos Wealth Advisory LLC | 12,015 | $296,052 | $297,791.77 | $1,739.77 | 0.59% |
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 28,332 | $704,012.98 | $698,950.44 | -$5,062.54 | -0.72% |