| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Dodge & Cox Dodge & Cox Funds | 2,630 | $745,283.5 | $722,513.6 | -$22,769.9 | -3.06% |
| JM John Malone Amundi | 4,226 | $1.3M | $1.15M | -$148,163.6 | -11.43% |
| YA Yinka Akinsola Blue Trust Inc. | 519 | $149,754.85 | $143,046.78 | -$6,708.07 | -4.48% |
Joseph Castro Nuveen LLC | 89,577 | $26.16M | $24.33M | -$1.83M | -6.99% |
Brian Baylis Bell Investment Advisors Inc. | 2 | $672.26 | $553.36 | -$118.9 | -17.69% |
Bobby Adusumilli SJS Investment Consulting Inc. | 3 | $821.46 | $826.86 | $5.4 | 0.66% |
Kevin Batstone BayBridge Capital Group LLC | 1,027 | $314,981 | $283,061.74 | -$31,919.26 | -10.13% |
Dennis Wallace Fortune Financial Advisors LLC | 6,188 | $1.76M | $1.71M | -$54,070.01 | -3.07% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 250 | $76,675 | $68,232.5 | -$8,442.5 | -11.01% |
Kevin Kroskey True Wealth Design LLC | 8 | $2,598.67 | $2,204.96 | -$393.71 | -15.15% |
Andrew Kirchner ELEVATION WEALTH PARTNERS, LLC | 12 | $3,681 | $3,307.44 | -$373.56 | -10.15% |
Courtney Holt Compound Planning, Inc. | 704 | $227,467.77 | $194,036.48 | -$33,431.29 | -14.7% |
Christopher C. Powers Farther Finance Advisors, LLC | 81 | $25,101.6 | $22,325.22 | -$2,776.38 | -11.06% |
| SPS Sean P. Skuja QRG CAPITAL MANAGEMENT, INC. | 1,008 | $324,007.49 | $277,824.96 | -$46,182.53 | -14.25% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 43 | $13,964.19 | $11,812.96 | -$2,151.23 | -15.41% |
Dennis R. Plyler FCG Investment Co | 1,351 | $414,352 | $372,362.62 | -$41,989.38 | -10.13% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 4,306 | $1.39M | $1.14M | -$246,475.2 | -17.79% |
| PAM Parvin Asset Management LLC Parvin Asset Management LLC | 95 | $31,932.33 | $25,135.1 | -$6,797.23 | -21.29% |