| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 11,400 | $473,520 | $455,202 | -$18,318 | -3.87% |
| SNS Steven N. Strauss DROMS STRAUSS ADVISORS Inc. /MO/ /ADV | 13,296 | $616,580.92 | $546,895.06 | -$69,685.86 | -11.3% |
Paul B. Ordonio Park Place Capital Corp. | 150 | $6,147 | $6,028.5 | -$118.5 | -1.93% |
| RFL Rossby Financial LLC Rossby Financial LLC | 816 | $30,168.04 | $33,019.44 | $2,851.4 | 9.45% |