| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 317,815 | $24.96M | $24.99M | $24,883.94 | 0.1% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 18,718 | $1.5M | $1.47M | -$32,204.51 | -2.14% |
Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc. | 1.08M | $83.77M | $84.6M | $825,840.04 | 0.99% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 3,113 | $246,820.93 | $244,744.06 | -$2,076.87 | -0.84% |
| MM Michael Motolo CVS HEALTH Corp | 120,000 | $9.51M | $9.43M | -$78,000 | -0.82% |
Curtis Ellergodt Rothschild Investment LLC | 400 | $31,670.5 | $31,448 | -$222.5 | -0.7% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 818,148 | $64.66M | $64.31M | -$343,614.71 | -0.53% |
| PEP Philip E. Passafiume Protective Life Corp | 10,281 | $814,974.87 | $808,497.84 | -$6,477.03 | -0.79% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 278 | $21,970.34 | $21,820.22 | -$150.12 | -0.68% |
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 84 | $6,697.32 | $6,604.08 | -$93.24 | -1.39% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 2,629 | $205,602.51 | $206,691.98 | $1,089.47 | 0.53% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 231,725 | $18.24M | $18.2M | -$49,693.62 | -0.27% |
| MA mason adams PVG ASSET MANAGEMENT Corp. | 3,118 | $246,197 | $245,137.16 | -$1,059.84 | -0.43% |
| ME Matthew Ellis Planning Directions Inc | 48,059 | $3.64M | $3.78M | $140,404.56 | 3.86% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 58,103 | $4.61M | $4.57M | -$41,710.06 | -0.9% |
| DE Drew Estes BANYAN CAPITAL MANAGEMENT Inc. | 522,331 | $40.71M | $41.07M | $355,185.08 | 0.87% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 2,683 | $213,300.97 | $210,937.46 | -$2,363.51 | -1.11% |
Bank Hapoalim B.M. Bank Hapoalim B.M. | 13,880 | $1.07M | $1.09M | $20,777.61 | 1.94% |
| SFM Stephen F. Molyneaux HANOVER ADVISORS Inc. | 3,632 | $281,007.55 | $285,184.64 | $4,177.09 | 1.49% |
| NA Nizar Araji National Bank Of Canada /FI/ | 57,604 | $4.58M | $4.53M | -$56,184.04 | -1.23% |