| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Warner Group LLC Warner Group LLC | 63,964 | $1.97M | $1.97M | $661.14 | 0.03% |
Harbor Asset Planning Inc. Harbor Asset Planning Inc. | 1,289 | $39,728.93 | $39,765.65 | $36.72 | 0.09% |
| RLV Ronald L. Valpey Valpey Financial Services LLC | 11,628 | $357,368.94 | $357,677.28 | $308.34 | 0.09% |
Heydon Traub Traub Capital Management LLC | 7,404 | $228,183.54 | $228,413.4 | $229.86 | 0.1% |
| CTC Caldwell Trust Co Caldwell Trust Co | 3,060 | $89,964 | $94,401 | $4,437 | 4.93% |