| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 23,046 | $9.24M | $19.61M | $10.37M | 112.27% |
| SHS Sarah H. Schmidt Summit Wealth Group LLC / CO | 661 | $585,139.96 | $562,365.58 | -$22,774.38 | -3.89% |
| TAG Todd Arthur Gomes Sonoma Allocations LLC | 224 | $162,796.73 | $190,574.72 | $27,777.99 | 17.06% |
| BWL Blalock Williams LLC Blalock Williams LLC | 300 | $209,779.89 | $255,234 | $45,454.11 | 21.67% |
| JB Jon Borer Capitolis Liquid Global Markets LLC | 5,491 | $4.88M | $4.67M | -$208,069.36 | -4.26% |
| TAF Tred Avon Family Wealth LLC Tred Avon Family Wealth LLC | 1,418 | $1.08M | $1.21M | $131,349.49 | 12.22% |
| KCS Kepler Cheuvreux (Suisse) SA Kepler Cheuvreux (Suisse) SA | 4,140 | $3.14M | $3.52M | $383,488.66 | 12.22% |
| PWA Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 7 | $6,267 | $5,955.46 | -$311.54 | -4.97% |