| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RFL Rossby Financial LLC Rossby Financial LLC | 204 | $4,934.12 | $4,955.16 | $21.04 | 0.43% |
| PPA Pacific Point Advisors LLC Pacific Point Advisors LLC | 13,699 | $333,297 | $332,748.71 | -$548.29 | -0.16% |
| JL Jon Lewis Midwest Trust Co | 1.26M | $30.41M | $30.64M | $222,774.51 | 0.73% |