| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 439 | $943,696.05 | $865,804.57 | -$77,891.48 | -8.25% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 362 | $723,113.36 | $714,019.68 | -$9,093.68 | -1.26% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 15 | $32,244 | $29,586.45 | -$2,657.55 | -8.24% |