| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BFS Beacon Financial Strategies Corp Beacon Financial Strategies Corp | 138,179 | $8.09M | $8.03M | -$61,851.67 | -0.76% |
| MJ Matthew Jenkins GatePass Capital LLC | 29,500 | $1.72M | $1.71M | -$3,595.03 | -0.21% |
| AIA Aventus Investment Advisors Inc. Aventus Investment Advisors Inc. | 122,532 | $7.2M | $7.12M | -$79,910.48 | -1.11% |
| JB Jon Borer Capitolis Liquid Global Markets LLC | 100,200 | $5.88M | $5.82M | -$62,124 | -1.06% |
| WJ Wallace Jones WJ Financial Advisors LLC | 5,541 | $326,087.43 | $321,987.51 | -$4,099.92 | -1.26% |
| GK Gassan Kassira Kassira Wealth Management LLC | 71,569 | $4.21M | $4.16M | -$51,245.02 | -1.22% |
| SE Steve Erken Maxele Advisors LLC | 4,325 | $263,089.53 | $251,325.75 | -$11,763.78 | -4.47% |