| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BCM Boreal Capital Management LLC Boreal Capital Management LLC | 5 | $9,557 | $8,888.05 | -$668.95 | -7% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 442 | $950,145 | $785,703.62 | -$164,441.38 | -17.31% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 361 | $721,199.29 | $641,717.21 | -$79,482.08 | -11.02% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 15 | $32,244 | $26,664.15 | -$5,579.85 | -17.3% |
| PAW Plan A Wealth LLC Plan A Wealth LLC | 118 | $203,695.6 | $209,757.98 | $6,062.38 | 2.98% |