WELLINGTON SHIELDS & CO., LLC Holdings

WELLINGTON SHIELDS & CO., LLC is an investment fund managing more than 229.22M US dollars. The largest holdings include Microsoft, Apple and Illumina. In Q3 2022 the fund bought assets of total value of 1.18M US dollars and sold assets of total value of 179.74M US dollars.

$229.22M

portfolio value

-23.51%

quarter

-109.85%

1 year

-390.94%

3 years

-78.83%

5 years

WELLINGTON SHIELDS & CO., LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5591000	6699000
Q2 2016	9874000	3180000
Q3 2016	39361000	4141000
Q4 2016	10207000	13418000
Q1 2017	132551000	5686000
Q2 2017	-2828000	40713000
Q3 2017	21904000	2657000
Q4 2017	16242000	135613000
Q1 2018	6513000	8633000
Q2 2018	20377000	11621000
Q3 2018	8982000	21763000
Q4 2018	21028000	25756000
Q1 2019	19948000	1922000
Q2 2019	17340000	2400000
Q3 2019	39283000	169720000
Q4 2019	192806000	36567000
Q1 2020	-9626000	28652000
Q2 2020	45145000	3205000
Q3 2020	19676000	13572000
Q4 2020	24041000	17626000
Q1 2021	19512000	11082000
Q2 2021	25107000	2718000
Q3 2021	8750000	16934000
Q4 2021	233376000	17489000
Q1 2022	27449000	212760000
Q2 2022	170753000	44960000
Q3 2022	1182000	179738000

WELLINGTON SHIELDS & CO., LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.84% Portfolio value: 15.68M Avg. open price: $135.61 Current price: $250.2 P/L: +84.50% Bought +0.75% shares Q3 2022	share	6.84%	15.68M	$135.61	$250.2	+84.50%	Bought +0.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.68% Portfolio value: 15.30M Avg. open price: $69.32 Current price: $146.61 P/L: +111.50% Sold -0.79% shares Q3 2022	share	6.68%	15.30M	$69.32	$146.61	+111.50%	Sold -0.79% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 4.94% Portfolio value: 11.32M Avg. open price: $192.06 Current price: $213.86 P/L: +11.35% Sold -0.25% shares Q1 2022	share	4.94%	11.32M	$192.06	$213.86	+11.35%	Sold -0.25% shares Q1 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 2.21% Portfolio value: 5.05M Avg. open price: $21.98 Current price: $30.13 P/L: +37.06% Sold -96.90% shares Q3 2022	share	2.21%	5.05M	$21.98	$30.13	+37.06%	Sold -96.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.18% Portfolio value: 4.99M Avg. open price: $108.09 Current price: $131.37 P/L: +21.54% Bought +0.06% shares Q3 2022	share	2.18%	4.99M	$108.09	$131.37	+21.54%	Bought +0.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.96% Portfolio value: 4.48M Avg. open price: $62.02 Current price: $106.85 P/L: +72.29% Bought +2.49% shares Q3 2022	share	1.96%	4.48M	$62.02	$106.85	+72.29%	Bought +2.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.93% Portfolio value: 4.43M Avg. open price: $2,197.51 Current price: $91.02 P/L: -95.86% Bought +5.57% shares Q3 2022	share	1.93%	4.43M	$2,197.51	$91.02	-95.86%	Bought +5.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.93% Portfolio value: 4.43M Avg. open price: $101.39 Current price: $369.29 P/L: +264.24% Sold -5.12% shares Q3 2022	share	1.93%	4.43M	$101.39	$369.29	+264.24%	Sold -5.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.91% Portfolio value: 4.37M Avg. open price: $81.88 Current price: $163.96 P/L: +100.25% Sold -2.75% shares Q3 2022	share	1.91%	4.37M	$81.88	$163.96	+100.25%	Sold -2.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.78% Portfolio value: 4.08M Avg. open price: $62.05 Current price: $102.01 P/L: +64.39% Bought +6.12% shares Q3 2022	share	1.78%	4.08M	$62.05	$102.01	+64.39%	Bought +6.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.56% Portfolio value: 3.56M Avg. open price: $139.61 Current price: $211.06 P/L: +51.18% Bought +0.55% shares Q1 2022	share	1.56%	3.56M	$139.61	$211.06	+51.18%	Bought +0.55% shares Q1 2022
Biotechnology Royalty Pharma plc Portfolio share: 1.54% Portfolio value: 3.53M Avg. open price: N/A Current price: $43.01 P/L: N/A Sold -3.61% shares Q4 2021	share	1.54%	3.53M	N/A	$43.01	N/A	Sold -3.61% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 1.54% Portfolio value: 3.52M Avg. open price: $145.12 Current price: $215.6 P/L: +48.57% Bought +1.69% shares Q3 2022	share	1.54%	3.52M	$145.12	$215.6	+48.57%	Bought +1.69% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.38% Portfolio value: 3.16M Avg. open price: $80.91 Current price: $81.97 P/L: +1.31% Sold -4.91% shares Q3 2022	share	1.38%	3.16M	$80.91	$81.97	+1.31%	Sold -4.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.34% Portfolio value: 3.07M Avg. open price: $33.96 Current price: $50.73 P/L: +49.36% Bought +2.15% shares Q3 2022	share	1.34%	3.07M	$33.96	$50.73	+49.36%	Bought +2.15% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.32% Portfolio value: 3.02M Avg. open price: $114.46 Current price: $147.41 P/L: +28.79% Sold -0.38% shares Q3 2022	share	1.32%	3.02M	$114.46	$147.41	+28.79%	Sold -0.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.30% Portfolio value: 2.97M Avg. open price: $2,360.04 Current price: $99.87 P/L: -95.77% Bought +5.11% shares Q3 2022	share	1.30%	2.97M	$2,360.04	$99.87	-95.77%	Bought +5.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.25% Portfolio value: 2.86M Avg. open price: $127.48 Current price: $95.93 P/L: -24.75% Sold -0.57% shares Q3 2022	share	1.25%	2.86M	$127.48	$95.93	-24.75%	Sold -0.57% shares Q3 2022
Diagnostics & Research Personalis, Inc. Portfolio share: 1.20% Portfolio value: 2.75M Avg. open price: $10.66 Current price: $2.83 P/L: -73.45% Bought +0.64% shares Q2 2022	share	1.20%	2.75M	$10.66	$2.83	-73.45%	Bought +0.64% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 1.18% Portfolio value: 2.70M Avg. open price: $104.59 Current price: $105.38 P/L: +0.75% Sold -1.63% shares Q3 2022	share	1.18%	2.70M	$104.59	$105.38	+0.75%	Sold -1.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.17% Portfolio value: 2.68M Avg. open price: $112.49 Current price: $178.78 P/L: +58.93% Sold -0.22% shares Q3 2022	share	1.17%	2.68M	$112.49	$178.78	+58.93%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.15% Portfolio value: 2.64M Avg. open price: $56.34 Current price: $80.7 P/L: +43.25% Bought +0.07% shares Q3 2022	share	1.15%	2.64M	$56.34	$80.7	+43.25%	Bought +0.07% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.12% Portfolio value: 2.56M Avg. open price: $125.05 Current price: $350.31 P/L: +180.14% Sold -5.62% shares Q1 2022	share	1.12%	2.56M	$125.05	$350.31	+180.14%	Sold -5.62% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.99% Portfolio value: 2.27M Avg. open price: $73.9 Current price: $110.01 P/L: +48.87% Bought +1.54% shares Q3 2022	share	0.99%	2.27M	$73.9	$110.01	+48.87%	Bought +1.54% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.87% Portfolio value: 2.00M Avg. open price: $15.89 Current price: $18.56 P/L: +16.83% Bought +3.98% shares Q3 2022	share	0.87%	2.00M	$15.89	$18.56	+16.83%	Bought +3.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.84% Portfolio value: 1.92M Avg. open price: $208.12 Current price: $213.68 P/L: +2.67% Bought +1.25% shares Q3 2022	share	0.84%	1.92M	$208.12	$213.68	+2.67%	Bought +1.25% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.83% Portfolio value: 1.89M Avg. open price: $24.57 Current price: $34.63 P/L: +40.94% Bought +6.12% shares Q1 2022	share	0.83%	1.89M	$24.57	$34.63	+40.94%	Bought +6.12% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 1.81M Avg. open price: $100.34 Current price: $176.56 P/L: +75.97% Bought +0.84% shares Q3 2022	share	0.79%	1.81M	$100.34	$176.56	+75.97%	Bought +0.84% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.76% Portfolio value: 1.73M Avg. open price: $59.99 Current price: $167.79 P/L: +179.70% Bought +0.01% shares Q3 2022	share	0.76%	1.73M	$59.99	$167.79	+179.70%	Bought +0.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.73% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.73%	1.68M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.73% Portfolio value: 1.67M Avg. open price: N/A Current price: $193.68 P/L: N/A Sold -1.11% shares Q4 2021	share	0.73%	1.67M	N/A	$193.68	N/A	Sold -1.11% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.72% Portfolio value: 1.64M Avg. open price: $307.42 Current price: $320.08 P/L: +4.12% Bought +49.11% shares Q3 2022	share	0.72%	1.64M	$307.42	$320.08	+4.12%	Bought +49.11% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.71% Portfolio value: 1.63M Avg. open price: $215.16 Current price: $185.1 P/L: -13.97% Bought +12.85% shares Q3 2022	share	0.71%	1.63M	$215.16	$185.1	-13.97%	Bought +12.85% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.70% Portfolio value: 1.59M Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q2 2022	share	0.70%	1.59M	N/A	$10.39	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.68% Portfolio value: 1.55M Avg. open price: $50.19 Current price: $37.07 P/L: -26.14% Sold -1.06% shares Q3 2022	share	0.68%	1.55M	$50.19	$37.07	-26.14%	Sold -1.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.67% Portfolio value: 1.54M Avg. open price: $122.21 Current price: $232.57 P/L: +90.30% Sold -7.84% shares Q1 2022	share	0.67%	1.54M	$122.21	$232.57	+90.30%	Sold -7.84% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.64% Portfolio value: 1.46M Avg. open price: $30.27 Current price: $18.75 P/L: -38.06% Bought +0.22% shares Q3 2022	share	0.64%	1.46M	$30.27	$18.75	-38.06%	Bought +0.22% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.63% Portfolio value: 1.43M Avg. open price: N/A Current price: $16.38 P/L: N/A Sold -0.00% shares Q2 2022	share	0.63%	1.43M	N/A	$16.38	N/A	Sold -0.00% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.62% Portfolio value: 1.42M Avg. open price: $54.18 Current price: $67.48 P/L: +24.55% Bought +0.22% shares Q3 2022	share	0.62%	1.42M	$54.18	$67.48	+24.55%	Bought +0.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 1.39M Avg. open price: $1,148.66 Current price: $99.48 P/L: -91.34% Bought +0.50% shares Q3 2022	share	0.61%	1.39M	$1,148.66	$99.48	-91.34%	Bought +0.50% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.61% Portfolio value: 1.39M Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q2 2022	share	0.61%	1.39M	N/A	$24.47	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 1.28M Avg. open price: $57.76 Current price: $85.15 P/L: +47.41% Bought +8.40% shares Q3 2022	share	0.56%	1.28M	$57.76	$85.15	+47.41%	Bought +8.40% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.55% Portfolio value: 1.25M Avg. open price: $27.82 Current price: $31.52 P/L: +13.29% Bought +0.16% shares Q3 2022	share	0.55%	1.25M	$27.82	$31.52	+13.29%	Bought +0.16% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.55% Portfolio value: 1.25M Avg. open price: $46.49 Current price: $86.3 P/L: +85.62% Bought +0.40% shares Q3 2022	share	0.55%	1.25M	$46.49	$86.3	+85.62%	Bought +0.40% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.54% Portfolio value: 1.23M Avg. open price: $54.82 Current price: $79.74 P/L: +45.45% Bought +1.08% shares Q3 2022	share	0.54%	1.23M	$54.82	$79.74	+45.45%	Bought +1.08% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.51% Portfolio value: 1.17M Avg. open price: $245.9 Current price: $176.6 P/L: -28.18% Bought +5.31% shares Q3 2022	share	0.51%	1.17M	$245.9	$176.6	-28.18%	Bought +5.31% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.51% Portfolio value: 1.17M Avg. open price: N/A Current price: $13.23 P/L: N/A Sold -6.75% shares Q3 2022	share	0.51%	1.17M	N/A	$13.23	N/A	Sold -6.75% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.51% Portfolio value: 1.16M Avg. open price: $36.97 Current price: $39.48 P/L: +6.78% Bought +16.44% shares Q1 2020	share	0.51%	1.16M	$36.97	$39.48	+6.78%	Bought +16.44% shares Q1 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: $51.44 Current price: $45.64 P/L: -11.27% Bought +3.62% shares Q3 2022	share	0.48%	1.09M	$51.44	$45.64	-11.27%	Bought +3.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.47% Portfolio value: 1.08M Avg. open price: $105.93 Current price: $151.65 P/L: +43.16% Sold -5.45% shares Q3 2022	share	0.47%	1.08M	$105.93	$151.65	+43.16%	Sold -5.45% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.47% Portfolio value: 1.07M Avg. open price: $43.98 Current price: $71.05 P/L: +61.56% Bought +1.60% shares Q2 2022	share	0.47%	1.07M	$43.98	$71.05	+61.56%	Bought +1.60% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.46% Portfolio value: 1.06M Avg. open price: $55.2 Current price: $66.55 P/L: +20.57% Bought +13.57% shares Q3 2022	share	0.46%	1.06M	$55.2	$66.55	+20.57%	Bought +13.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.45% Portfolio value: 1.04M Avg. open price: $216.08 Current price: $285.01 P/L: +31.90% Bought +0.07% shares Q3 2022	share	0.45%	1.04M	$216.08	$285.01	+31.90%	Bought +0.07% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: $618.96 Current price: $40.79 P/L: -93.41% Sold -12.18% shares Q3 2022	share	0.45%	1.02M	$618.96	$40.79	-93.41%	Sold -12.18% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: $51.21 Current price: $50.99 P/L: -0.42% Bought +30.17% shares Q2 2022	share	0.45%	1.02M	$51.21	$50.99	-0.42%	Bought +30.17% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.43% Portfolio value: 987K Avg. open price: $538.41 Current price: $557.21 P/L: +3.49% Bought +17.79% shares Q3 2022	share	0.43%	987K	$538.41	$557.21	+3.49%	Bought +17.79% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.43% Portfolio value: 980K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q1 2021	share	0.43%	980K	N/A	$17.45	N/A	N/A Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.41% Portfolio value: 949K Avg. open price: $140.08 Current price: $183.12 P/L: +30.73% Bought +0.52% shares Q3 2022	share	0.41%	949K	$140.08	$183.12	+30.73%	Bought +0.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 934K Avg. open price: $39.79 Current price: $63.47 P/L: +59.52% Sold -4.03% shares Q2 2022	share	0.41%	934K	$39.79	$63.47	+59.52%	Sold -4.03% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 921K Avg. open price: $291.28 Current price: $490.67 P/L: +68.45% Sold -5.92% shares Q1 2022	share	0.40%	921K	$291.28	$490.67	+68.45%	Sold -5.92% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.40% Portfolio value: 908K Avg. open price: $53.78 Current price: $47.47 P/L: -11.74% Sold -3.14% shares Q3 2022	share	0.40%	908K	$53.78	$47.47	-11.74%	Sold -3.14% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.39% Portfolio value: 892K Avg. open price: $34.53 Current price: $39.92 P/L: +15.62% Sold -15.30% shares Q2 2022	share	0.39%	892K	$34.53	$39.92	+15.62%	Sold -15.30% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.39% Portfolio value: 890K Avg. open price: $97.17 Current price: $230.37 P/L: +137.08% N/A Q1 2022	share	0.39%	890K	$97.17	$230.37	+137.08%	N/A Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.38% Portfolio value: 879K Avg. open price: $129.75 Current price: $72.87 P/L: -43.84% Sold -0.59% shares Q3 2022	share	0.38%	879K	$129.75	$72.87	-43.84%	Sold -0.59% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.38% Portfolio value: 874K Avg. open price: $113.64 Current price: $120.24 P/L: +5.80% Bought +17.21% shares Q3 2022	share	0.38%	874K	$113.64	$120.24	+5.80%	Bought +17.21% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.38% Portfolio value: 862K Avg. open price: $38.61 Current price: $65.31 P/L: +69.13% Sold -5.61% shares Q2 2022	share	0.38%	862K	$38.61	$65.31	+69.13%	Sold -5.61% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.38% Portfolio value: 860K Avg. open price: $37.89 Current price: $29.17 P/L: -23.01% Bought +7.89% shares Q3 2022	share	0.38%	860K	$37.89	$29.17	-23.01%	Bought +7.89% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.37% Portfolio value: 859K Avg. open price: $10.18 Current price: $31.35 P/L: +207.88% Bought +0.37% shares Q4 2021	share	0.37%	859K	$10.18	$31.35	+207.88%	Bought +0.37% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.36% Portfolio value: 832K Avg. open price: $746.74 Current price: $712.76 P/L: -4.55% Sold -10.32% shares Q3 2022	share	0.36%	832K	$746.74	$712.76	-4.55%	Sold -10.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 804K Avg. open price: $41.57 Current price: $49.33 P/L: +18.67% Bought +0.22% shares Q3 2022	share	0.35%	804K	$41.57	$49.33	+18.67%	Bought +0.22% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.35% Portfolio value: 797K Avg. open price: $95.61 Current price: $67.39 P/L: -29.51% Bought +1.52% shares Q3 2022	share	0.35%	797K	$95.61	$67.39	-29.51%	Bought +1.52% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.34% Portfolio value: 778K Avg. open price: $173.1 Current price: $136.33 P/L: -21.24% Bought +54.47% shares Q3 2022	share	0.34%	778K	$173.1	$136.33	-21.24%	Bought +54.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 736K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q1 2022	share	0.32%	736K	N/A	$541.43	N/A	N/A Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 708K Avg. open price: $34.5 Current price: $35.15 P/L: +1.89% Sold -9.25% shares Q3 2022	share	0.31%	708K	$34.5	$35.15	+1.89%	Sold -9.25% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.31% Portfolio value: 706K Avg. open price: $107.6 Current price: $153.11 P/L: +42.29% Bought +0.02% shares Q1 2022	share	0.31%	706K	$107.6	$153.11	+42.29%	Bought +0.02% shares Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.30% Portfolio value: 687K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q1 2020	share	0.30%	687K	N/A	$24.49	N/A	N/A Q1 2020
Copper Freeport-McMoRan Inc. Portfolio share: 0.30% Portfolio value: 686K Avg. open price: $14.99 Current price: $38.86 P/L: +159.17% Sold -1.78% shares Q3 2022	share	0.30%	686K	$14.99	$38.86	+159.17%	Sold -1.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 666K Avg. open price: $295.39 Current price: $530.64 P/L: +79.64% Bought +15.38% shares Q4 2021	share	0.29%	666K	$295.39	$530.64	+79.64%	Bought +15.38% shares Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.29% Portfolio value: 664K Avg. open price: $32.3 Current price: $66.36 P/L: +105.45% Bought +4.85% shares Q3 2022	share	0.29%	664K	$32.3	$66.36	+105.45%	Bought +4.85% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.29% Portfolio value: 662K Avg. open price: $152.49 Current price: $265.21 P/L: +73.92% Bought +67.11% shares Q3 2022	share	0.29%	662K	$152.49	$265.21	+73.92%	Bought +67.11% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.29% Portfolio value: 660K Avg. open price: $24.1 Current price: $33.5 P/L: +39.00% Bought +0.23% shares Q2 2022	share	0.29%	660K	$24.1	$33.5	+39.00%	Bought +0.23% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 658K Avg. open price: $94.08 Current price: $166.1 P/L: +76.55% Sold -7.68% shares Q3 2022	share	0.29%	658K	$94.08	$166.1	+76.55%	Sold -7.68% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.28% Portfolio value: 647K Avg. open price: $23.03 Current price: $23.61 P/L: +2.54% Sold -6.77% shares Q2 2022	share	0.28%	647K	$23.03	$23.61	+2.54%	Sold -6.77% shares Q2 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.28% Portfolio value: 638K Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q3 2022	share	0.28%	638K	N/A	$11.03	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.28% Portfolio value: 631K Avg. open price: $69.4 Current price: $119.37 P/L: +72.00% Sold -13.77% shares Q2 2022	share	0.28%	631K	$69.4	$119.37	+72.00%	Sold -13.77% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.27% Portfolio value: 627K Avg. open price: $203.55 Current price: $175.93 P/L: -13.57% Sold -2.50% shares Q3 2022	share	0.27%	627K	$203.55	$175.93	-13.57%	Sold -2.50% shares Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.27% Portfolio value: 611K Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q3 2022	share	0.27%	611K	N/A	$7.26	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.26% Portfolio value: 606K Avg. open price: $51.6 Current price: $167.14 P/L: +223.94% Sold -43.15% shares Q3 2022	share	0.26%	606K	$51.6	$167.14	+223.94%	Sold -43.15% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.26% Portfolio value: 604K Avg. open price: $180.42 Current price: $224.71 P/L: +24.55% Sold -0.24% shares Q3 2022	share	0.26%	604K	$180.42	$224.71	+24.55%	Sold -0.24% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.26% Portfolio value: 599K Avg. open price: $71.95 Current price: $85.77 P/L: +19.20% Bought +43.94% shares Q3 2022	share	0.26%	599K	$71.95	$85.77	+19.20%	Bought +43.94% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.26% Portfolio value: 591K Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +0.42% shares Q3 2022	share	0.26%	591K	$263.52	$327.39	+24.24%	Bought +0.42% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.25% Portfolio value: 584K Avg. open price: $45.35 Current price: $51.25 P/L: +13.01% Sold -0.99% shares Q3 2022	share	0.25%	584K	$45.35	$51.25	+13.01%	Sold -0.99% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 581K Avg. open price: $77.72 Current price: $103.48 P/L: +33.15% Sold -47.76% shares Q2 2022	share	0.25%	581K	$77.72	$103.48	+33.15%	Sold -47.76% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 581K Avg. open price: $62.94 Current price: $87.98 P/L: +39.78% Bought +1.61% shares Q3 2022	share	0.25%	581K	$62.94	$87.98	+39.78%	Bought +1.61% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.25% Portfolio value: 569K Avg. open price: $134.58 Current price: $156.08 P/L: +15.97% Sold -61.43% shares Q2 2022	share	0.25%	569K	$134.58	$156.08	+15.97%	Sold -61.43% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.24% Portfolio value: 561K Avg. open price: $60.1 Current price: $50.39 P/L: -16.16% Sold -3.63% shares Q3 2022	share	0.24%	561K	$60.1	$50.39	-16.16%	Sold -3.63% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.24% Portfolio value: 558K Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q1 2021	share	0.24%	558K	N/A	$57.62	N/A	N/A Q1 2021
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.24% Portfolio value: 557K Avg. open price: $69.2 Current price: $22.94 P/L: -66.85% Sold -4.16% shares Q2 2022	share	0.24%	557K	$69.2	$22.94	-66.85%	Sold -4.16% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 557K Avg. open price: $92.52 Current price: $149.09 P/L: +61.15% Sold -9.24% shares Q3 2022	share	0.24%	557K	$92.52	$149.09	+61.15%	Sold -9.24% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.24% Portfolio value: 549K Avg. open price: $111.09 Current price: $117.69 P/L: +5.94% Bought +1.66% shares Q3 2022	share	0.24%	549K	$111.09	$117.69	+5.94%	Bought +1.66% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.24% Portfolio value: 544K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +0.85% shares Q3 2022	share	0.24%	544K	$9.98	$12.18	+22.04%	Bought +0.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 538K Avg. open price: $190.33 Current price: $271.59 P/L: +42.69% Bought +0.39% shares Q3 2022	share	0.23%	538K	$190.33	$271.59	+42.69%	Bought +0.39% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.23% Portfolio value: 535K Avg. open price: $31.7 Current price: $35 P/L: +10.40% Bought +22.98% shares Q3 2022	share	0.23%	535K	$31.7	$35	+10.40%	Bought +22.98% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 519K Avg. open price: $87.45 Current price: $99.13 P/L: +13.36% Bought +0.11% shares Q3 2022	share	0.23%	519K	$87.45	$99.13	+13.36%	Bought +0.11% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.22% Portfolio value: 515K Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022	share	0.22%	515K	N/A	$154.02	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 512K Avg. open price: $68.24 Current price: $100.68 P/L: +47.54% Bought +3.30% shares Q3 2022	share	0.22%	512K	$68.24	$100.68	+47.54%	Bought +3.30% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.22% Portfolio value: 505K Avg. open price: $46.33 Current price: $54.99 P/L: +18.68% Bought +3.61% shares Q2 2022	share	0.22%	505K	$46.33	$54.99	+18.68%	Bought +3.61% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.22% Portfolio value: 500K Avg. open price: $77.51 Current price: $85.13 P/L: +9.83% Bought +71.85% shares Q4 2021	share	0.22%	500K	$77.51	$85.13	+9.83%	Bought +71.85% shares Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 496K Avg. open price: $34.04 Current price: $38.79 P/L: +13.95% Bought +1.98% shares Q3 2022	share	0.22%	496K	$34.04	$38.79	+13.95%	Bought +1.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 493K Avg. open price: $77.33 Current price: $155.33 P/L: +100.87% Bought +31.66% shares Q3 2022	share	0.22%	493K	$77.33	$155.33	+100.87%	Bought +31.66% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.21% Portfolio value: 492K Avg. open price: N/A Current price: $239.44 P/L: N/A N/A Q4 2019	share	0.21%	492K	N/A	$239.44	N/A	N/A Q4 2019
Asset Management SEI Investments Company Portfolio share: 0.21% Portfolio value: 491K Avg. open price: N/A Current price: $61.81 P/L: N/A Sold -16.67% shares Q1 2022	share	0.21%	491K	N/A	$61.81	N/A	Sold -16.67% shares Q1 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.21% Portfolio value: 487K Avg. open price: $56.55 Current price: $61.33 P/L: +8.44% Bought +5.05% shares Q3 2022	share	0.21%	487K	$56.55	$61.33	+8.44%	Bought +5.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.20% Portfolio value: 470K Avg. open price: $155.09 Current price: $73.62 P/L: -52.53% Bought +9.65% shares Q3 2022	share	0.20%	470K	$155.09	$73.62	-52.53%	Bought +9.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 469K Avg. open price: $187.59 Current price: $122.43 P/L: -34.73% Bought +13.08% shares Q3 2022	share	0.20%	469K	$187.59	$122.43	-34.73%	Bought +13.08% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.20% Portfolio value: 468K Avg. open price: $66.26 Current price: $70.42 P/L: +6.28% Sold -30.45% shares Q2 2022	share	0.20%	468K	$66.26	$70.42	+6.28%	Sold -30.45% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 459K Avg. open price: $167.46 Current price: $124.63 P/L: -25.58% Sold -1.05% shares Q3 2022	share	0.20%	459K	$167.46	$124.63	-25.58%	Sold -1.05% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.19% Portfolio value: 440K Avg. open price: $64.11 Current price: $64.49 P/L: +0.60% Sold -1.05% shares Q3 2022	share	0.19%	440K	$64.11	$64.49	+0.60%	Sold -1.05% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.19% Portfolio value: 434K Avg. open price: $148.08 Current price: $224.19 P/L: +51.40% Bought +50.00% shares Q4 2019	share	0.19%	434K	$148.08	$224.19	+51.40%	Bought +50.00% shares Q4 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.18% Portfolio value: 419K Avg. open price: $120.98 Current price: $84.66 P/L: -30.02% Sold -0.04% shares Q3 2022	share	0.18%	419K	$120.98	$84.66	-30.02%	Sold -0.04% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.18% Portfolio value: 403K Avg. open price: $79.97 Current price: $114.06 P/L: +42.63% Sold -14.90% shares Q3 2021	share	0.18%	403K	$79.97	$114.06	+42.63%	Sold -14.90% shares Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 390K Avg. open price: $346.27 Current price: $488.66 P/L: +41.12% Sold -10.81% shares Q3 2022	share	0.17%	390K	$346.27	$488.66	+41.12%	Sold -10.81% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.17% Portfolio value: 384K Avg. open price: $25.1 Current price: $15.78 P/L: -37.14% Bought +7.37% shares Q3 2022	share	0.17%	384K	$25.1	$15.78	-37.14%	Bought +7.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 384K Avg. open price: $512.31 Current price: $535.04 P/L: +4.44% Bought +43.40% shares Q3 2022	share	0.17%	384K	$512.31	$535.04	+4.44%	Bought +43.40% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 384K Avg. open price: $49.52 Current price: $47.19 P/L: -4.71% Sold -48.40% shares Q2 2022	share	0.17%	384K	$49.52	$47.19	-4.71%	Sold -48.40% shares Q2 2022
Biotechnology CASI Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 378K Avg. open price: $2.61 Current price: $1.94 P/L: -25.63% Sold -0.00% shares Q3 2022	share	0.16%	378K	$2.61	$1.94	-25.63%	Sold -0.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.16% Portfolio value: 367K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +2.65% shares Q3 2022	share	0.16%	367K	$13.42	$11.15	-16.92%	Bought +2.65% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.15% Portfolio value: 353K Avg. open price: N/A Current price: $48.87 P/L: N/A Sold -0.02% shares Q2 2022	share	0.15%	353K	N/A	$48.87	N/A	Sold -0.02% shares Q2 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.15% Portfolio value: 352K Avg. open price: $38.77 Current price: $35.27 P/L: -9.04% Bought +12.18% shares Q3 2022	share	0.15%	352K	$38.77	$35.27	-9.04%	Bought +12.18% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.15% Portfolio value: 350K Avg. open price: N/A Current price: $103.01 P/L: N/A N/A Q1 2022	share	0.15%	350K	N/A	$103.01	N/A	N/A Q1 2022
Entertainment Paramount Global Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $30.5 Current price: $19.51 P/L: -36.03% Bought +2.83% shares Q3 2022	share	0.15%	346K	$30.5	$19.51	-36.03%	Bought +2.83% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 346K Avg. open price: $142.74 Current price: $162.04 P/L: +13.52% Bought +28.51% shares Q3 2022	share	0.15%	346K	$142.74	$162.04	+13.52%	Bought +28.51% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 345K Avg. open price: $79.91 Current price: $134.14 P/L: +67.87% Sold -6.09% shares Q2 2022	share	0.15%	345K	$79.91	$134.14	+67.87%	Sold -6.09% shares Q2 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.15% Portfolio value: 340K Avg. open price: $25.23 Current price: $12.81 P/L: -49.22% Bought +1.43% shares Q4 2021	share	0.15%	340K	$25.23	$12.81	-49.22%	Bought +1.43% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 340K Avg. open price: $65.49 Current price: $123.3 P/L: +88.27% Bought +7.11% shares Q3 2022	share	0.15%	340K	$65.49	$123.3	+88.27%	Bought +7.11% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.14% Portfolio value: 332K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.14%	332K	N/A	$172.34	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 332K Avg. open price: $41.42 Current price: $67.43 P/L: +62.78% Sold -42.04% shares Q2 2022	share	0.14%	332K	$41.42	$67.43	+62.78%	Sold -42.04% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $169.5 Current price: $161.31 P/L: -4.83% Bought +6.85% shares Q2 2022	share	0.14%	325K	$169.5	$161.31	-4.83%	Bought +6.85% shares Q2 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.14% Portfolio value: 317K Avg. open price: N/A Current price: $13.54 P/L: N/A Sold -56.00% shares Q4 2020	share	0.14%	317K	N/A	$13.54	N/A	Sold -56.00% shares Q4 2020
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 313K Avg. open price: $193.64 Current price: $118.33 P/L: -38.89% Bought +26.67% shares Q3 2022	share	0.14%	313K	$193.64	$118.33	-38.89%	Bought +26.67% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.13% Portfolio value: 309K Avg. open price: $127.8 Current price: $123.95 P/L: -3.01% Sold -2.78% shares Q4 2021	share	0.13%	309K	$127.8	$123.95	-3.01%	Sold -2.78% shares Q4 2021
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 309K Avg. open price: $86.66 Current price: $82.88 P/L: -4.36% Sold -15.22% shares Q3 2022	share	0.13%	309K	$86.66	$82.88	-4.36%	Sold -15.22% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 307K Avg. open price: $12.46 Current price: $8.53 P/L: -31.53% Sold -4.77% shares Q3 2022	share	0.13%	307K	$12.46	$8.53	-31.53%	Sold -4.77% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 300K Avg. open price: $98.49 Current price: $151.01 P/L: +53.33% Sold -6.67% shares Q3 2022	share	0.13%	300K	$98.49	$151.01	+53.33%	Sold -6.67% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 299K Avg. open price: $287.53 Current price: $334.26 P/L: +16.25% Bought +252.06% shares Q3 2022	share	0.13%	299K	$287.53	$334.26	+16.25%	Bought +252.06% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 295K Avg. open price: $241.35 Current price: $246.21 P/L: +2.02% Bought +0.30% shares Q3 2022	share	0.13%	295K	$241.35	$246.21	+2.02%	Bought +0.30% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.13% Portfolio value: 289K Avg. open price: N/A Current price: $330.59 P/L: N/A N/A Q1 2021	share	0.13%	289K	N/A	$330.59	N/A	N/A Q1 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 287K Avg. open price: $119.48 Current price: $106.43 P/L: -10.92% Bought +40.00% shares Q3 2022	share	0.13%	287K	$119.48	$106.43	-10.92%	Bought +40.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.12% Portfolio value: 284K Avg. open price: $69.92 Current price: $86.08 P/L: +23.11% Sold -31.62% shares Q2 2022	share	0.12%	284K	$69.92	$86.08	+23.11%	Sold -31.62% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $90.94 Current price: $95.15 P/L: +4.63% Bought +5.54% shares Q3 2022	share	0.12%	279K	$90.94	$95.15	+4.63%	Bought +5.54% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $226.22 Current price: $250.91 P/L: +10.92% Bought +23.11% shares Q3 2022	share	0.12%	279K	$226.22	$250.91	+10.92%	Bought +23.11% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 278K Avg. open price: $15.18 Current price: $13.38 P/L: -11.85% Bought +2.90% shares Q3 2022	share	0.12%	278K	$15.18	$13.38	-11.85%	Bought +2.90% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.12% Portfolio value: 278K Avg. open price: $124.16 Current price: $268.23 P/L: +116.04% Sold -1.04% shares Q2 2022	share	0.12%	278K	$124.16	$268.23	+116.04%	Sold -1.04% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 276K Avg. open price: $45.5 Current price: $75.4 P/L: +65.72% Sold -24.81% shares Q1 2022	share	0.12%	276K	$45.5	$75.4	+65.72%	Sold -24.81% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $107.38 Current price: $181.16 P/L: +68.71% Sold -17.03% shares Q2 2022	share	0.12%	275K	$107.38	$181.16	+68.71%	Sold -17.03% shares Q2 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.12% Portfolio value: 272K Avg. open price: $9.49 Current price: $5.98 P/L: -36.96% Sold -1.82% shares Q3 2022	share	0.12%	272K	$9.49	$5.98	-36.96%	Sold -1.82% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.12% Portfolio value: 270K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.12%	270K	N/A	$23.52	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 269K Avg. open price: $109.95 Current price: $109.05 P/L: -0.82% Sold -43.79% shares Q2 2022	share	0.12%	269K	$109.95	$109.05	-0.82%	Sold -43.79% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $89.32 Current price: $120.96 P/L: +35.42% N/A Q1 2022	share	0.12%	267K	$89.32	$120.96	+35.42%	N/A Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 267K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q2 2022	share	0.12%	267K	N/A	$199.98	N/A	N/A Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $33.41 Current price: $34.17 P/L: +2.27% Bought +0.50% shares Q2 2022	share	0.12%	266K	$33.41	$34.17	+2.27%	Bought +0.50% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 265K Avg. open price: $103.5 Current price: $104.74 P/L: +1.20% Bought +17.01% shares Q3 2022	share	0.12%	265K	$103.5	$104.74	+1.20%	Bought +17.01% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.11% Portfolio value: 263K Avg. open price: N/A Current price: $63.88 P/L: N/A N/A Q4 2019	share	0.11%	263K	N/A	$63.88	N/A	N/A Q4 2019
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q2 2022	share	0.11%	261K	N/A	$51.65	N/A	N/A Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $168.44 Current price: $153.18 P/L: -9.06% Sold -50.00% shares Q1 2022	share	0.11%	260K	$168.44	$153.18	-9.06%	Sold -50.00% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 259K Avg. open price: $178.25 Current price: $90.52 P/L: -49.22% Sold -2.53% shares Q2 2022	share	0.11%	259K	$178.25	$90.52	-49.22%	Sold -2.53% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $10.27 Current price: $28.37 P/L: +176.19% Bought +4.68% shares Q2 2021	share	0.11%	253K	$10.27	$28.37	+176.19%	Bought +4.68% shares Q2 2021
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.11% Portfolio value: 249K Avg. open price: $124.02 Current price: $55.06 P/L: -55.61% Bought +11.21% shares Q3 2022	share	0.11%	249K	$124.02	$55.06	-55.61%	Bought +11.21% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.11% Portfolio value: 247K Avg. open price: $11.83 Current price: $5.2 P/L: -56.06% Sold -5.03% shares Q3 2022	share	0.11%	247K	$11.83	$5.2	-56.06%	Sold -5.03% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 244K Avg. open price: $26.19 Current price: $29.21 P/L: +11.54% Bought +1.03% shares Q2 2022	share	0.11%	244K	$26.19	$29.21	+11.54%	Bought +1.03% shares Q2 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $31.75 Current price: $11.61 P/L: -63.44% Bought +1.39% shares Q3 2022	share	0.11%	241K	$31.75	$11.61	-63.44%	Bought +1.39% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $29.22 Current price: $30.48 P/L: +4.30% Sold -19.29% shares Q2 2022	share	0.11%	241K	$29.22	$30.48	+4.30%	Sold -19.29% shares Q2 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $46.87 Current price: $37.46 P/L: -20.08% Sold -23.28% shares Q3 2022	share	0.10%	239K	$46.87	$37.46	-20.08%	Sold -23.28% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.10% Portfolio value: 235K Avg. open price: N/A Current price: $29.93 P/L: N/A Sold -1.14% shares Q3 2022	share	0.10%	235K	N/A	$29.93	N/A	Sold -1.14% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 233K Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -0.26% shares Q3 2022	share	0.10%	233K	N/A	$187.21	N/A	Sold -0.26% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $154.74 Current price: $185.47 P/L: +19.86% Sold -26.32% shares Q1 2022	share	0.10%	233K	$154.74	$185.47	+19.86%	Sold -26.32% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $116.02 Current price: $103.55 P/L: -10.74% Sold -26.55% shares Q3 2022	share	0.10%	233K	$116.02	$103.55	-10.74%	Sold -26.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $413.83 Current price: $292.93 P/L: -29.21% Sold -28.21% shares Q2 2022	share	0.10%	232K	$413.83	$292.93	-29.21%	Sold -28.21% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 225K Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q1 2022	share	0.10%	225K	N/A	$163.69	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $32.98 Current price: $51.38 P/L: +55.80% Sold -8.82% shares Q2 2022	share	0.10%	223K	$32.98	$51.38	+55.80%	Sold -8.82% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $57.48 Current price: $64.36 P/L: +11.97% Bought +3.55% shares Q2 2022	share	0.10%	222K	$57.48	$64.36	+11.97%	Bought +3.55% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.09%	215K	N/A	$262.67	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $60.82 Current price: $51.3 P/L: -15.65% Sold -3.61% shares Q3 2021	share	0.09%	215K	$60.82	$51.3	-15.65%	Sold -3.61% shares Q3 2021
Specialty Chemicals Olin Corporation Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q2 2021	share	0.09%	214K	N/A	$55.03	N/A	N/A Q2 2021
Conglomerates Compass Diversified Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $11.04 Current price: $18.51 P/L: +67.59% Bought +1.44% shares Q2 2022	share	0.09%	214K	$11.04	$18.51	+67.59%	Bought +1.44% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $66.47 Current price: $39.62 P/L: -40.40% Sold -4.18% shares Q1 2021	share	0.09%	211K	$66.47	$39.62	-40.40%	Sold -4.18% shares Q1 2021
Communication Equipment Digi International Inc. Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	0.09%	209K	N/A	$40.72	N/A	N/A Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q2 2022	share	0.09%	208K	N/A	$74.66	N/A	N/A Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: $61.14 Current price: $129.23 P/L: +111.35% Sold -11.36% shares Q4 2021	share	0.09%	207K	$61.14	$129.23	+111.35%	Sold -11.36% shares Q4 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $32.26 Current price: $38.25 P/L: +18.56% Bought +1.61% shares Q3 2022	share	0.09%	206K	$32.26	$38.25	+18.56%	Bought +1.61% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.09% Portfolio value: 202K Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -5.41% shares Q3 2022	share	0.09%	202K	N/A	$14.98	N/A	Sold -5.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 202K Avg. open price: $333.16 Current price: $287.73 P/L: -13.64% Bought +3.42% shares Q3 2022	share	0.09%	202K	$333.16	$287.73	-13.64%	Bought +3.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 199K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q4 2020	share	0.09%	199K	N/A	$79.43	N/A	N/A Q4 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 194K Avg. open price: $58.29 Current price: $42.59 P/L: -26.94% Bought +4.70% shares Q1 2022	share	0.08%	194K	$58.29	$42.59	-26.94%	Bought +4.70% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 188K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2021	share	0.08%	188K	N/A	$206.18	N/A	N/A Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 186K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q1 2022	share	0.08%	186K	N/A	$177.39	N/A	N/A Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 180K Avg. open price: $110.19 Current price: $149.02 P/L: +35.24% N/A Q2 2022	share	0.08%	180K	$110.19	$149.02	+35.24%	N/A Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.07% Portfolio value: 172K Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	0.07%	172K	N/A	$87.68	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 171K Avg. open price: $83.55 Current price: $97.37 P/L: +16.54% N/A Q2 2022	share	0.07%	171K	$83.55	$97.37	+16.54%	N/A Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 168K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q2 2022	share	0.07%	168K	N/A	$79.46	N/A	N/A Q2 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $44.3 Current price: $38.36 P/L: -13.41% Sold -15.09% shares Q3 2021	share	0.07%	167K	$44.3	$38.36	-13.41%	Sold -15.09% shares Q3 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 165K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q2 2022	share	0.07%	165K	N/A	$1,570.61	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 163K Avg. open price: $270.58 Current price: $400.01 P/L: +47.83% Sold -0.44% shares Q2 2022	share	0.07%	163K	$270.58	$400.01	+47.83%	Sold -0.44% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 160K Avg. open price: $37.83 Current price: $36.52 P/L: -3.45% Sold -5.31% shares Q4 2021	share	0.07%	160K	$37.83	$36.52	-3.45%	Sold -5.31% shares Q4 2021
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.07% Portfolio value: 159K Avg. open price: $9.24 Current price: $11.89 P/L: +28.63% Bought +0.33% shares Q2 2022	share	0.07%	159K	$9.24	$11.89	+28.63%	Bought +0.33% shares Q2 2022
Oil & Gas E&P North European Oil Royalty Trust Portfolio share: 0.07% Portfolio value: 156K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q2 2022	share	0.07%	156K	N/A	$15.35	N/A	N/A Q2 2022
Textile Manufacturing Unifi, Inc. Portfolio share: 0.07% Portfolio value: 151K Avg. open price: N/A Current price: $8.76 P/L: N/A Sold -48.52% shares Q4 2020	share	0.07%	151K	N/A	$8.76	N/A	Sold -48.52% shares Q4 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 150K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q2 2022	share	0.07%	150K	N/A	$436.89	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 148K Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -20.75% shares Q3 2022	share	0.06%	148K	$212.32	$133.93	-36.92%	Sold -20.75% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.06% Portfolio value: 148K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q4 2021	share	0.06%	148K	N/A	$11.88	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 148K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q2 2022	share	0.06%	148K	N/A	$104.15	N/A	N/A Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.06% Portfolio value: 145K Avg. open price: $150.02 Current price: $148.92 P/L: -0.73% Bought +0.43% shares Q3 2022	share	0.06%	145K	$150.02	$148.92	-0.73%	Bought +0.43% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 145K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q2 2022	share	0.06%	145K	N/A	$138.62	N/A	N/A Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $142 P/L: N/A Sold -7.80% shares Q3 2022	share	0.06%	138K	N/A	$142	N/A	Sold -7.80% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.06% Portfolio value: 129K Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	0.06%	129K	N/A	$49.57	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $32.36 Current price: $35.16 P/L: +8.66% Sold -20.01% shares Q3 2022	share	0.06%	126K	$32.36	$35.16	+8.66%	Sold -20.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -6.50% shares Q3 2022	share	0.05%	125K	N/A	$164.39	N/A	Sold -6.50% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.08% shares Q3 2022	share	0.05%	122K	$52.29	$57.4	+9.77%	Bought +0.08% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.05% Portfolio value: 121K Avg. open price: $50.29 Current price: $30.66 P/L: -39.03% Sold -27.90% shares Q3 2022	share	0.05%	121K	$50.29	$30.66	-39.03%	Sold -27.90% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 117K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q2 2022	share	0.05%	117K	N/A	$43.76	N/A	N/A Q2 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $40.23 Current price: $39.16 P/L: -2.66% Bought +4.00% shares Q3 2022	share	0.05%	114K	$40.23	$39.16	-2.66%	Bought +4.00% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: $45.72 P/L: N/A Sold -32.17% shares Q2 2022	share	0.05%	110K	N/A	$45.72	N/A	Sold -32.17% shares Q2 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $17.07 Current price: $11.85 P/L: -30.58% Sold -11.21% shares Q4 2021	share	0.05%	110K	$17.07	$11.85	-30.58%	Sold -11.21% shares Q4 2021
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 105K Avg. open price: $109.12 Current price: $135.49 P/L: +24.16% N/A Q2 2022	share	0.05%	105K	$109.12	$135.49	+24.16%	N/A Q2 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.05% Portfolio value: 104K Avg. open price: N/A Current price: $11.74 P/L: N/A N/A Q4 2019	share	0.05%	104K	N/A	$11.74	N/A	N/A Q4 2019
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 104K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q2 2022	share	0.05%	104K	N/A	$44.04	N/A	N/A Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 102K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q2 2022	share	0.04%	102K	N/A	$41.75	N/A	N/A Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +55.62% shares Q3 2022	share	0.04%	101K	$210.58	$96.6	-54.13%	Bought +55.62% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 99K Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -46.51% shares Q2 2022	share	0.04%	99K	N/A	$94.53	N/A	Sold -46.51% shares Q2 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $59.26 Current price: $56.33 P/L: -4.94% Bought +18.13% shares Q3 2022	share	0.04%	94K	$59.26	$56.33	-4.94%	Bought +18.13% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: N/A Current price: $107.96 P/L: N/A N/A Q2 2022	share	0.04%	84K	N/A	$107.96	N/A	N/A Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +287.12% shares Q3 2022	share	0.04%	84K	$493.94	$169.99	-65.58%	Bought +287.12% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $6.92 Current price: $3.97 P/L: -42.64% Sold -0.74% shares Q2 2022	share	0.04%	83K	$6.92	$3.97	-42.64%	Sold -0.74% shares Q2 2022
Biotechnology MannKind Corporation Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $4.09 Current price: $4.61 P/L: +12.80% Bought +1.17% shares Q3 2022	share	0.03%	80K	$4.09	$4.61	+12.80%	Bought +1.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q2 2022	share	0.03%	80K	N/A	$160.36	N/A	N/A Q2 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $19.92 Current price: $31.17 P/L: +56.47% N/A Q2 2022	share	0.03%	79K	$19.92	$31.17	+56.47%	N/A Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -22.52% shares Q3 2022	share	0.03%	79K	N/A	$75.35	N/A	Sold -22.52% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q2 2022	share	0.03%	70K	N/A	$77.12	N/A	N/A Q2 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $8.86 P/L: N/A N/A Q3 2022	share	0.03%	70K	N/A	$8.86	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q2 2022	share	0.03%	69K	N/A	$34.47	N/A	N/A Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 69K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q2 2022	share	0.03%	69K	N/A	$48.04	N/A	N/A Q2 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $146.59 P/L: N/A N/A Q2 2022	share	0.03%	63K	N/A	$146.59	N/A	N/A Q2 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q2 2022	share	0.03%	62K	N/A	$44.81	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2022	share	0.03%	61K	N/A	$138.43	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +0.46% shares Q3 2022	share	0.03%	58K	$673.42	$182.45	-72.91%	Bought +0.46% shares Q3 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $8.63 Current price: $3.85 P/L: -55.39% Sold -13.89% shares Q3 2022	share	0.02%	56K	$8.63	$3.85	-55.39%	Sold -13.89% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q2 2022	share	0.02%	54K	N/A	$73.85	N/A	N/A Q2 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q2 2022	share	0.02%	54K	N/A	$20.44	N/A	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q2 2022	share	0.02%	48K	N/A	$367.34	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q2 2022	share	0.02%	45K	N/A	$334.28	N/A	N/A Q2 2022

Showing TOP 250 WELLINGTON SHIELDS & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WELLINGTON SHIELDS & CO., LLC?

The biggest position of the WELLINGTON SHIELDS & CO., LLC is Microsoft Corporation (MSFT) with 6.84% portfolio share worth of 15.69M US dollars.

Top 5 WELLINGTON SHIELDS & CO.'s holdings represent 22.85% of the portfolio:

Microsoft Corporation (MSFT) – 6.84%
Apple Inc. (AAPL) – 6.68%
Illumina, Inc. (ILMN) – 4.94%
Flowers Foods, Inc. (FLO) – 2.21%
JPMorgan Chase & Co. (JPM) – 2.18%

Who is the portfolio manager of WELLINGTON SHIELDS & CO., LLC?

The portfolio manager of the WELLINGTON SHIELDS & CO., LLC is .

What is the total asset value of the WELLINGTON SHIELDS & CO., LLC portfolio?

WELLINGTON SHIELDS & CO., LLC total asset value (portfolio value) is 229.22M US dollars.

Who is ?

is the portfolio manager of the WELLINGTON SHIELDS & CO., LLC.

What is (WELLINGTON SHIELDS & CO., LLC) fund performance?

WELLINGTON SHIELDS & CO.'s quarterly performance is -23.51%, annualy -109.85%. In the past 3 years, the value of 's portfolio has decreased by -391%. In the past 5 years, the value of the portfolio has decreased by -79%.

What is the WELLINGTON SHIELDS & CO., LLC CIK?

WELLINGTON SHIELDS & CO.'s Central Index Key is 0001506073 .

WELLINGTON SHIELDS & CO., LLC Holdings

WELLINGTON SHIELDS & CO., LLC portfolio value:

WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:

WELLINGTON SHIELDS & CO., LLC 1 year portfolio value change:

WELLINGTON SHIELDS & CO., LLC 3 years portfolio value change:

WELLINGTON SHIELDS & CO., LLC 5 years portfolio value change: