| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| HFI Holcombe Financial Inc. Holcombe Financial Inc. | 18,340 | $435,804.19 | $434,841.4 | -$962.79 | -0.22% |
| RFL Rossby Financial LLC Rossby Financial LLC | 60,031 | $1.44M | $1.42M | -$21,010.87 | -1.45% |
| CTC Caldwell Trust Co Caldwell Trust Co | 7,433 | $180,442.17 | $176,236.43 | -$4,205.74 | -2.33% |