| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IAL Intellus Advisors LLC Intellus Advisors LLC | 18,100 | $174,122 | $83,169.5 | -$90,952.5 | -52.23% |
| FDW Fourth Dimension Wealth LLC Fourth Dimension Wealth LLC | 700 | $3,329 | $3,143 | -$186 | -5.59% |
Binnacle Investments Inc. Binnacle Investments Inc. | 100 | $760 | $473.5 | -$286.5 | -37.7% |
Rexford Capital Inc. Rexford Capital Inc. | 25,024 | $152,897 | $113,984.32 | -$38,912.68 | -25.45% |