| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 24,153 | $698,383.25 | $565,542.49 | -$132,840.76 | -19.02% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 18 | $498 | $421.92 | -$76.08 | -15.28% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 200 | $7,260 | $4,688 | -$2,572 | -35.43% |
| CE Curtis Ellergodt Rothschild Investment LLC | 1,688 | $45,964.3 | $39,524.52 | -$6,439.78 | -14.01% |
Dodge & Cox Dodge & Cox Funds | 33.41M | $581.92M | $783.03M | $201.11M | 34.56% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 443,809 | $9.87M | $10.4M | $535,693.96 | 5.43% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 22,128 | $522,474.56 | $516,688.8 | -$5,785.76 | -1.11% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 32,179 | $820,011.75 | $753,793.07 | -$66,218.68 | -8.08% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 63 | $1,715 | $1,470.42 | -$244.58 | -14.26% |
| BG Bart Gancher Intech Investment Management LLC | 70,922 | $1.49M | $1.66M | $169,737.05 | 11.42% |
| AC Adam Claypool First Community Trust Na | 850 | $32,019.38 | $19,907 | -$12,112.38 | -37.83% |
Bridgewater Associates LP Bridgewater Associates LP | 413,673 | $8.42M | $9.67M | $1.24M | 14.74% |
Field & Main Bank Field & Main Bank | 800 | $26,224 | $18,692 | -$7,532 | -28.72% |
Adams Wealth Management Adams Wealth Management | 16,069 | $361,430.21 | $375,452.18 | $14,021.97 | 3.88% |
| YA Yinka Akinsola Blue Trust Inc. | 6,884 | $230,917.87 | $160,534.88 | -$70,382.99 | -30.48% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 86,976 | $2.01M | $2.03M | $17,431.29 | 0.87% |
Jeff Ameen Spire Wealth Management | 1,754 | $42,830.9 | $43,201.02 | $370.12 | 0.86% |
| MD Michelle Dubey Yousif Capital Management LLC | 125,437 | $4.67M | $3.03M | -$1.64M | -35.09% |
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 123,697 | $3.24M | $3.05M | -$192,386.09 | -5.94% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 19,787 | $598,413.53 | $461,432.84 | -$136,980.69 | -22.89% |