| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RWP Ridgecrest Wealth Partners LLC Ridgecrest Wealth Partners LLC | 5,328 | $318,695.52 | $302,577.12 | -$16,118.4 | -5.06% |
| PSC PayPay Securities Corp. PayPay Securities Corp. | 945 | $56,167.74 | $53,666.55 | -$2,501.19 | -4.45% |