| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWA Authentikos Wealth Advisory LLC Authentikos Wealth Advisory LLC | 12,015 | $296,052 | $294,848.1 | -$1,203.9 | -0.41% |
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 28,332 | $704,012.98 | $696,545.05 | -$7,467.93 | -1.06% |