| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,048 | $558,470.22 | $602,694.32 | $44,224.1 | 7.92% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 9 | $4,957 | $5,151.51 | $194.51 | 3.92% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 659 | $250,361.95 | $374,167.02 | $123,805.07 | 49.45% |
Curtis Ellergodt Rothschild Investment LLC | 866 | $478,558.16 | $485,410.34 | $6,852.18 | 1.43% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 2,425 | $1.36M | $1.36M | $1,248.05 | 0.09% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 39,161 | $22.47M | $22.45M | -$16,839.59 | -0.07% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 332 | $180,179.42 | $186,092.65 | $5,913.23 | 3.28% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 600 | $342,913.08 | $344,859 | $1,945.92 | 0.57% |
| FR Fausto Rotundo Edgewood Management LLC | 664,098 | $370.86M | $380.85M | $9.99M | 2.69% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 375 | $224,320.56 | $213,198.75 | -$11,121.81 | -4.96% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 501 | $281,295.87 | $284,833.53 | $3,537.66 | 1.26% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 43 | $23,896 | $24,464.85 | $568.85 | 2.38% |
Donald Yacktman Yacktman Asset Management | 10,900 | $5.61M | $6.24M | $628,618.4 | 11.2% |
| NA Nizar Araji National Bank Of Canada /FI/ | 64,327 | $38.39M | $36.99M | -$1.39M | -3.63% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 1,406 | $784,174.97 | $806,432.39 | $22,257.42 | 2.84% |
| BD Brian Durkin Gries Financial LLC | 1,505 | $873,642.08 | $843,582.63 | -$30,059.45 | -3.44% |
| CD Carine Duboscq Groupama Asset Managment | 1,562 | $936,490.85 | $888,824.86 | -$47,665.99 | -5.09% |
| JCC J. Cannon Carr, Jr. Cornercap Investment Counsel Inc | 2,312 | $1.1M | $1.32M | $225,110.43 | 20.52% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 238 | $131,104.57 | $135,429.14 | $4,324.57 | 3.3% |
| JR Jeffrey Rubin BIRINYI ASSOCIATES Inc. | 1,000 | $469,381.61 | $560,520.02 | $91,138.41 | 19.42% |