| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 2,967 | $256,464.49 | $272,578.29 | $16,113.8 | 6.28% |
Curtis Ellergodt Rothschild Investment LLC | 5,596 | $480,947.04 | $553,556.32 | $72,609.28 | 15.1% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 9,492 | $924,710 | $945,782.88 | $21,072.88 | 2.28% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 100 | $7,872 | $9,963 | $2,091 | 26.56% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,248 | $287,027.1 | $320,934.88 | $33,907.78 | 11.81% |
| NA Nizar Araji National Bank Of Canada /FI/ | 6,252 | $584,186.88 | $622,886.76 | $38,699.88 | 6.62% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 435,589 | $32.41M | $42.44M | $10.03M | 30.95% |
| BG Bart Gancher Intech Investment Management LLC | 33,518 | $2.94M | $3.34M | $398,287.86 | 13.54% |
| SN Susan Norris Alpine Woods Capital Investors LLC | 2,409 | $225,096.96 | $240,032.76 | $14,935.8 | 6.64% |
| KMW Kelli M. Wright Willis Investment Counsel | 47,415 | $4.06M | $4.72M | $665,639.9 | 16.4% |
| JM John Malone Amundi | 1.12M | $92.78M | $110.74M | $17.96M | 19.35% |
Chilton Investment Chilton Investment Co Inc. | 57,186 | $4.46M | $5.63M | $1.17M | 26.25% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 2,186 | $204,291.68 | $215,058.68 | $10,767 | 5.27% |
Bridgewater Associates LP Bridgewater Associates LP | 114,986 | $10.13M | $11.31M | $1.18M | 11.67% |
| YA Yinka Akinsola Blue Trust Inc. | 167 | $12,163.83 | $15,342.29 | $3,178.46 | 26.13% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 244 | $19,544.4 | $24,004.72 | $4,460.32 | 22.82% |
Jeff Ameen Spire Wealth Management | 957 | $87,495.01 | $87,919.59 | $424.58 | 0.49% |
Michelle Dubey Yousif Capital Management LLC | 30,172 | $2.97M | $2.77M | -$196,345.56 | -6.61% |
Kyle P. Smith NewEdge Wealth LLC | 42,885 | $3.71M | $4.27M | $565,273.92 | 15.25% |
| FFA Fi3 FINANCIAL ADVISORS LLC Fi3 FINANCIAL ADVISORS LLC | 1,678 | $163,470.76 | $165,081.64 | $1,610.88 | 0.99% |