| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 14,865 | $767,558 | $763,615.05 | -$3,942.95 | -0.51% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 450 | $22,747.49 | $23,114.25 | $366.76 | 1.61% |
| MM Michael Motolo CVS HEALTH Corp | 890,000 | $46.72M | $45.73M | -$991,068 | -2.12% |
Curtis Ellergodt Rothschild Investment LLC | 280,681 | $14.75M | $14.42M | -$334,578.44 | -2.27% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 2.77M | $145.11M | $142.23M | -$2.88M | -1.98% |
| PEP Philip E. Passafiume Protective Life Corp | 11,991 | $630,246.96 | $615,617.94 | -$14,629.02 | -2.32% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 23,684 | $1.24M | $1.21M | -$23,495.31 | -1.9% |
| MM Mary McCraw ARKANSAS FINANCIAL GROUP Inc. | 581,391 | $31.04M | $29.87M | -$1.17M | -3.76% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9,338 | $503,140.69 | $479,693.06 | -$23,447.63 | -4.66% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 14,615 | $772,262.96 | $748,872.6 | -$23,390.36 | -3.03% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 800 | $39,864 | $40,992 | $1,128 | 2.83% |
Bank Hapoalim B.M. Bank Hapoalim B.M. | 13,697 | $702,355.42 | $703,546.4 | $1,190.98 | 0.17% |
| NA Nizar Araji National Bank Of Canada /FI/ | 15,455 | $814,305.98 | $793,923.35 | -$20,382.63 | -2.5% |
| JC JT Casper ORLEANS CAPITAL MANAGEMENT Corp./LA | 5,560 | $292,423.17 | $284,894.4 | -$7,528.77 | -2.57% |
| NW Nathan Woodruff Dimension Capital Management LLC | 161,544 | $8.2M | $8.28M | $78,861.25 | 0.96% |
| DGB Douglas G. Bambeck INVESTMENT PARTNERS Ltd. | 140,437 | $7.4M | $7.21M | -$183,795.08 | -2.48% |
| MN Marcia Nakamura Fairview Capital Investment Management LLC | 121,161 | $6.28M | $6.21M | -$68,751.39 | -1.09% |
| DA Denise Anderson Greenwood Gearhart Inc | 1.05M | $55.05M | $53.95M | -$1.1M | -2% |
| FJL Frank J. Lapinsky AmeriServ Wealth Advisors | 60,999 | $3.22M | $3.13M | -$84,788.61 | -2.63% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 20,859 | $1.05M | $1.07M | $17,460.34 | 1.66% |