| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BFI Brucke Financial Inc. Brucke Financial Inc. | 8,314 | $201,864 | $206,436.62 | $4,572.62 | 2.26% |
| BCM Boreal Capital Management LLC Boreal Capital Management LLC | 215 | $4,177 | $5,338.45 | $1,161.45 | 27.81% |
| TAF Tred Avon Family Wealth LLC Tred Avon Family Wealth LLC | 11,860 | $287,961 | $294,483.8 | $6,522.8 | 2.26% |