| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CTC Caldwell Trust Co Caldwell Trust Co | 374,375 | $9.65M | $9.3M | -$345,018.08 | -3.58% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 413 | $10,439.42 | $10,267.18 | -$172.24 | -1.65% |