| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 15,554 | $802,887.74 | $811,996.57 | $9,108.83 | 1.13% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 450 | $22,747.49 | $23,492.25 | $744.76 | 3.27% |
| MM Michael Motolo CVS HEALTH Corp | 294,400 | $15.5M | $15.37M | -$136,192 | -0.88% |
| CE Curtis Ellergodt Rothschild Investment LLC | 214,980 | $11.31M | $11.22M | -$84,092.03 | -0.74% |
| PEP Philip E. Passafiume Protective Life Corp | 20,833 | $1.09M | $1.09M | -$7,499.88 | -0.68% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 29,288 | $1.53M | $1.53M | -$6.87 | - |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,417 | $617,090.68 | $596,080.43 | -$21,010.25 | -3.4% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 16,000 | $845,501.76 | $835,280 | -$10,221.76 | -1.21% |
Bank Hapoalim B.M. Bank Hapoalim B.M. | 15,056 | $769,316.14 | $786,069.24 | $16,753.1 | 2.18% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 22,460 | $1.13M | $1.17M | $35,842.76 | 3.16% |
| AC Adam Claypool First Community Trust Na | 8,000 | $420,536.44 | $417,760 | -$2,776.44 | -0.66% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 28,279 | $1.48M | $1.48M | -$3,966.98 | -0.27% |
Point72 Asset Management LP Point72 Asset Management LP | 2.03M | $105.66M | $105.9M | $234,890 | 0.22% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 7,071 | $370,753.64 | $369,141.55 | -$1,612.09 | -0.43% |
SkyOak Wealth SkyOak Wealth LLC | 15,909 | $848,887.4 | $830,608.89 | -$18,278.51 | -2.15% |
| YA Yinka Akinsola Blue Trust Inc. | 145 | $7,496.5 | $7,569.72 | $73.22 | 0.98% |
Loraine Ell Better Money Decisions LLC | 301,082 | $15.81M | $15.72M | -$86,373.78 | -0.55% |
Jeff Ameen Spire Wealth Management | 22,799 | $1.18M | $1.19M | $6,293.25 | 0.53% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 33,144 | $1.7M | $1.73M | $30,823.92 | 1.81% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 40,396 | $2.04M | $2.11M | $71,461.51 | 3.51% |