Wellington Shields Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001506071 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (302)

FLO FLOWERS FOODS INC COM 46.4%
Value $374M Shares 14,208,658 Share Price $26.32 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP COM 3.6%
Value $29M Shares 112,898 Share Price $256.83 * Est. Cost/Share $206.92 Unrealized @ Report Date +20.6%
AAPL APPLE INC COM 2.8%
Value $22.49M Shares 300,245 Share Price $74.92 * Est. Cost/Share $121.07 Unrealized @ Report Date +10.9%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value $15.74M Shares 160,248 Share Price $98.23 * Est. Cost/Share $131.93 Unrealized @ Report Date -17.7%
BX BLACKSTONE INC COM 1.8%
Value $14.39M Shares 356,240 Share Price $40.39 * Est. Cost/Share $85.23 Unrealized @ Report Date -4.4%
AMZN AMAZON COM INC COM 1.5%
Value $12.2M Shares 114,869 Share Price $106.21 Est. Cost/Share $122.80 Unrealized @ Report Date -13.5%
EW EDWARDS LIFESCIENCES CORP COM 1.5%
Value $11.89M Shares 294,383 Share Price $40.38 * Est. Cost/Share $92.28 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED CL A 1.3%
Value $10.87M Shares 348,937 Share Price $31.15 * Est. Cost/Share $327.99 Unrealized @ Report Date -5.8%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $10.53M Shares 4,831 Share Price $2179.26 * Est. Cost/Share $41.90 Unrealized @ Report Date +158.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value $10.14M Shares 154,227 Share Price $65.72 * Est. Cost/Share $529.63 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE & CO COM 1.0%
Value $8.351M Shares 163,444 Share Price $51.09 * Est. Cost/Share $106.56 Unrealized @ Report Date -3.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%
Value $7.571M Shares 27,268 Share Price $277.65 * Est. Cost/Share $153.16 Unrealized @ Report Date +71.8%
— PIONEER NAT RES CO COM 0.9%
Value $7.553M Shares 33,860 Share Price $223.07 Est. Cost/Share $161.85 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.9%
Value $7.493M Shares 43,590 Share Price $171.90 * Est. Cost/Share $97.09 Unrealized @ Report Date +70.8%
ILMN ILLUMINA INC COM 0.8%
Value $6.341M Shares 34,395 Share Price $184.36 * Est. Cost/Share $235.13 Unrealized @ Report Date -23.7%
DVN DEVON ENERGY CORP NEW COM 0.8%
Value $6.224M Shares 112,929 Share Price $55.11 * Est. Cost/Share $27.85 Unrealized @ Report Date +67.6%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $6.153M Shares 387,685 Share Price $15.87 * Est. Cost/Share $148.48 Unrealized @ Report Date +7.7%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $5.204M Shares 68,050 Share Price $76.47 Est. Cost/Share $45.90 Unrealized @ Report Date +66.6%
XOM EXXON MOBIL CORP COM 0.6%
Value $5.054M Shares 59,020 Share Price $85.63 * Est. Cost/Share $52.90 Unrealized @ Report Date +43.5%
META META PLATFORMS INC CL A 0.6%
Value $4.564M Shares 28,305 Share Price $161.24 Est. Cost/Share $140.87 Unrealized @ Report Date +13.7%
TGT TARGET CORP COM 0.6%
Value $4.559M Shares 32,278 Share Price $141.24 * Est. Cost/Share $84.19 Unrealized @ Report Date +49.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.5%
Value $4.085M Shares 97,173 Share Price $42.04 Est. Cost/Share $42.28 Unrealized @ Report Date -0.6%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $4.046M Shares 22,198 Share Price $182.27 * Est. Cost/Share $210.30 Unrealized @ Report Date -20.2%
— DUCKHORN PORTFOLIO INC COM 0.5%
Value $3.908M Shares 185,555 Share Price $21.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.5%
Value $3.816M Shares 88,738 Share Price $43.00 * Est. Cost/Share $192.22 Unrealized @ Report Date -15.2%
ABBV ABBVIE INC COM 0.5%
Value $3.792M Shares 24,759 Share Price $153.16 * Est. Cost/Share $105.31 Unrealized @ Report Date +27.8%
WPC WP CAREY INC COM 0.5%
Value $3.746M Shares 45,211 Share Price $82.86 Est. Cost/Share $65.65 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.4%
Value $3.489M Shares 110,205 Share Price $31.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +0.9%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $3.381M Shares 24,390 Share Price $138.62 * Est. Cost/Share $117.05 Unrealized @ Report Date +13.4%
PSNL PERSONALIS INC COM 0.4%
Value $3.279M Shares 950,365 Share Price $3.45 Est. Cost/Share $18.09 Unrealized @ Report Date -80.9%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $3.26M Shares 6,600 Share Price $493.94 * Est. Cost/Share $24.26 Unrealized @ Report Date +239.4%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $3.126M Shares 21,739 Share Price $143.80 * Est. Cost/Share $61.27 Unrealized @ Report Date +114.6%
KO COCA COLA CO COM 0.4%
Value $3.117M Shares 49,546 Share Price $62.91 * Est. Cost/Share $36.39 Unrealized @ Report Date +55.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value $3.078M Shares 25,760 Share Price $119.49 Est. Cost/Share $96.12 Unrealized @ Report Date +24.3%
QCOM QUALCOMM INC COM 0.4%
Value $2.852M Shares 85,700 Share Price $33.28 * Est. Cost/Share $150.33 Unrealized @ Report Date -21.6%
HD HOME DEPOT INC COM 0.3%
Value $2.749M Shares 10,022 Share Price $274.30 * Est. Cost/Share $248.98 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP COM 0.3%
Value $2.727M Shares 29,431 Share Price $92.66 * Est. Cost/Share $58.60 Unrealized @ Report Date +39.3%
CI CIGNA CORP NEW COM 0.3%
Value $2.61M Shares 9,904 Share Price $263.53 * Est. Cost/Share $169.25 Unrealized @ Report Date +46.3%
— LINDE PLC SHS 0.3%
Value $2.572M Shares 8,945 Share Price $287.53 Est. Cost/Share $278.45 Unrealized @ Report Date —
BA BOEING CO COM 0.3%
Value $2.51M Shares 18,355 Share Price $136.75 Est. Cost/Share $199.44 Unrealized @ Report Date -31.4%
UNP UNION PAC CORP COM 0.3%
Value $2.439M Shares 11,436 Share Price $213.27 * Est. Cost/Share $127.27 Unrealized @ Report Date +54.4%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $2.422M Shares 5,060 Share Price $478.66 * Est. Cost/Share $160.72 Unrealized @ Report Date +181.3%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $2.401M Shares 23,045 Share Price $104.19 * Est. Cost/Share $79.36 Unrealized @ Report Date +23.2%
C CITIGROUP INC COM NEW 0.3%
Value $2.384M Shares 51,832 Share Price $45.99 * Est. Cost/Share $47.98 Unrealized @ Report Date -15.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $2.368M Shares 46,669 Share Price $50.74 * Est. Cost/Share $33.79 Unrealized @ Report Date +19.2%
HON HONEYWELL INTL INC COM 0.3%
Value $2.316M Shares 13,326 Share Price $173.80 * Est. Cost/Share $163.26 Unrealized @ Report Date -6.9%
CVX CHEVRON CORP NEW COM 0.3%
Value $2.311M Shares 151,688 Share Price $15.24 * Est. Cost/Share $117.26 Unrealized @ Report Date +7.0%
AMAT APPLIED MATLS INC COM 0.3%
Value $2.298M Shares 25,263 Share Price $90.96 * Est. Cost/Share $96.20 Unrealized @ Report Date -8.4%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $2.241M Shares 19,725 Share Price $113.61 * Est. Cost/Share $107.17 Unrealized @ Report Date -9.8%
SOXX ISHARES SEMICONDUCTOR FUND 0.3%
Value $2.241M Shares 6,411 Share Price $349.56 * Est. Cost/Share $134.86 Unrealized @ Report Date -13.6%
LLY LILLY ELI & CO COM 0.3%
Value $2.236M Shares 6,897 Share Price $324.20 * Est. Cost/Share $86.70 Unrealized @ Report Date +263.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $2.221M Shares 23,107 Share Price $96.12 * Est. Cost/Share $59.37 Unrealized @ Report Date +49.5%
DE DEERE & CO COM 0.3%
Value $2.177M Shares 7,270 Share Price $299.45 * Est. Cost/Share $162.69 Unrealized @ Report Date +75.4%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $2.127M Shares 1,216 Share Price $1749.18 Est. Cost/Share $1830.66 Unrealized @ Report Date -6.0%
ABT ABBOTT LABS COM 0.3%
Value $2.106M Shares 19,384 Share Price $108.65 * Est. Cost/Share $31.42 Unrealized @ Report Date +223.2%
IBB ISHARES BIOTECHNOLOGY FUND 0.3%
Value $2.088M Shares 17,750 Share Price $117.63 Est. Cost/Share $130.47 Unrealized @ Report Date -9.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.3%
Value $2.074M Shares 57,575 Share Price $36.02 * Est. Cost/Share $26.33 Unrealized @ Report Date +31.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $2.028M Shares 14,362 Share Price $141.21 * Est. Cost/Share $108.73 Unrealized @ Report Date +13.6%
SNA SNAP ON INC COM 0.2%
Value $2.008M Shares 10,190 Share Price $197.06 * Est. Cost/Share $66.38 Unrealized @ Report Date +170.7%
MCK MCKESSON CORP COM 0.2%
Value $1.737M Shares 5,325 Share Price $326.20 Est. Cost/Share $267.68 Unrealized @ Report Date +19.7%
FLR FLUOR CORP NEW COM 0.2%
Value $1.736M Shares 71,315 Share Price $24.34 Est. Cost/Share $22.12 Unrealized @ Report Date +10.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.734M Shares 17,566 Share Price $98.71 * Est. Cost/Share $73.97 Unrealized @ Report Date +13.2%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.2%
Value $1.707M Shares 28,500 Share Price $59.89 * Est. Cost/Share $39.69 Unrealized @ Report Date +21.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.2%
Value $1.632M Shares 123,460 Share Price $13.22 * Est. Cost/Share $12.66 Unrealized @ Report Date -15.4%
PFE PFIZER INC COM 0.2%
Value $1.625M Shares 30,997 Share Price $52.42 * Est. Cost/Share $24.36 Unrealized @ Report Date +78.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $1.625M Shares 3,778 Share Price $430.12 * Est. Cost/Share $150.07 Unrealized @ Report Date +160.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $1.619M Shares 4,423 Share Price $366.04 Est. Cost/Share $325.45 Unrealized @ Report Date +12.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $1.615M Shares 20,854 Share Price $77.44 * Est. Cost/Share $65.29 Unrealized @ Report Date +7.7%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $1.609M Shares 16,955 Share Price $94.90 * Est. Cost/Share $81.61 Unrealized @ Report Date -4.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $1.588M Shares 102,849 Share Price $15.44 * Est. Cost/Share $210.48 Unrealized @ Report Date +6.7%
GLD SPDR GOLD SHARES 0.2%
Value $1.584M Shares 9,401 Share Price $168.49 Est. Cost/Share $168.14 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $1.573M Shares 3,062 Share Price $513.72 * Est. Cost/Share $173.57 Unrealized @ Report Date +178.4%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $1.57M Shares 44,000 Share Price $35.68 * Est. Cost/Share $24.20 Unrealized @ Report Date +25.8%
SHOP SHOPIFY INC CL A 0.2%
Value $1.554M Shares 49,750 Share Price $31.24 Est. Cost/Share $40.27 Unrealized @ Report Date -22.4%
GLW CORNING INC COM 0.2%
Value $1.538M Shares 48,800 Share Price $31.52 * Est. Cost/Share $24.97 Unrealized @ Report Date +14.3%
BDX BECTON DICKINSON & CO COM 0.2%
Value $1.519M Shares 6,160 Share Price $246.59 * Est. Cost/Share $115.35 Unrealized @ Report Date +101.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $1.484M Shares 17,920 Share Price $82.81 Est. Cost/Share $84.51 Unrealized @ Report Date -2.0%
SCL STEPAN CO COM 0.2%
Value $1.47M Shares 14,500 Share Price $101.38 Est. Cost/Share $56.48 Unrealized @ Report Date +79.4%
PEBO PEOPLES BANCORP INC COM 0.2%
Value $1.432M Shares 53,830 Share Price $26.60 Est. Cost/Share $32.43 Unrealized @ Report Date -18.0%
EFX EQUIFAX INC COM 0.2%
Value $1.384M Shares 7,571 Share Price $182.80 * Est. Cost/Share $79.64 Unrealized @ Report Date +123.8%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $1.379M Shares 28,450 Share Price $48.47 * Est. Cost/Share $53.23 Unrealized @ Report Date -14.6%
SLV ISHARES SILVER TRUST 0.2%
Value $1.353M Shares 72,600 Share Price $18.64 Est. Cost/Share $22.20 Unrealized @ Report Date -16.0%
FNKO FUNKO INC COM CL A 0.2%
Value $1.27M Shares 56,920 Share Price $22.31 Est. Cost/Share $19.33 Unrealized @ Report Date +15.4%
V VISA INC COM CL A 0.2%
Value $1.245M Shares 6,325 Share Price $196.84 * Est. Cost/Share $119.29 Unrealized @ Report Date +60.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $1.211M Shares 121,335 Share Price $9.98 Est. Cost/Share $11.31 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $1.173M Shares 6,716 Share Price $174.66 * Est. Cost/Share $111.21 Unrealized @ Report Date +46.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $1.133M Shares 11,430 Share Price $99.13 Est. Cost/Share $101.65 Unrealized @ Report Date -2.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.131M Shares 18,211 Share Price $62.11 * Est. Cost/Share $39.04 Unrealized @ Report Date +44.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $1.112M Shares 4,770 Share Price $233.12 * Est. Cost/Share $215.98 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC COM 0.1%
Value $1.101M Shares 2,267 Share Price $485.66 * Est. Cost/Share $24.07 Unrealized @ Report Date +89.7%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value $1.1M Shares 40,150 Share Price $27.40 Est. Cost/Share $30.05 Unrealized @ Report Date -8.9%
EXC EXELON CORP COM 0.1%
Value $1.088M Shares 24,000 Share Price $45.33 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.1%
Value $1.063M Shares 100,000 Share Price $10.63 Est. Cost/Share $10.10 Unrealized @ Report Date +5.2%
AMGN AMGEN INC COM 0.1%
Value $1.061M Shares 4,361 Share Price $243.29 * Est. Cost/Share $202.06 Unrealized @ Report Date +7.8%
TSLA TESLA INC COM 0.1%
Value $1.061M Shares 1,576 Share Price $673.22 * Est. Cost/Share $147.79 Unrealized @ Report Date +51.9%
RVTY PERKINELMER INC COM 0.1%
Value $1.038M Shares 7,300 Share Price $142.19 Est. Cost/Share $86.20 Unrealized @ Report Date +63.6%
SHEL SHELL PLC SPON ADS 0.1%
Value $1.021M Shares 19,525 Share Price $52.29 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $1.016M Shares 30,670 Share Price $33.13 * Est. Cost/Share $19.69 Unrealized @ Report Date +48.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $1.016M Shares 13,800 Share Price $73.62 * Est. Cost/Share $31.06 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC COM 0.1%
Value $982K Shares 10,771 Share Price $91.17 * Est. Cost/Share $66.24 Unrealized @ Report Date +23.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $951K Shares 1,985 Share Price $479.09 * Est. Cost/Share $444.32 Unrealized @ Report Date +3.2%
PEP PEPSICO INC COM 0.1%
Value $951K Shares 5,706 Share Price $166.67 * Est. Cost/Share $111.82 Unrealized @ Report Date +33.3%
ENB ENBRIDGE INC COM 0.1%
Value $948K Shares 22,440 Share Price $42.25 * Est. Cost/Share $20.57 Unrealized @ Report Date +63.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $945K Shares 16,497 Share Price $57.28 * Est. Cost/Share $47.53 Unrealized @ Report Date +17.1%
URA GLOBAL X URANIUM ETF 0.1%
Value $941K Shares 50,675 Share Price $18.57 Est. Cost/Share $24.38 Unrealized @ Report Date -23.9%
YUM YUM BRANDS INC COM 0.1%
Value $923K Shares 8,133 Share Price $113.49 * Est. Cost/Share $51.39 Unrealized @ Report Date +106.6%
PWR QUANTA SVCS INC COM 0.1%
Value $890K Shares 7,100 Share Price $125.35 Est. Cost/Share $31.09 Unrealized @ Report Date +301.0%
MCD MCDONALDS CORP COM 0.1%
Value $862K Shares 3,491 Share Price $246.92 * Est. Cost/Share $190.90 Unrealized @ Report Date +19.3%
T AT&T INC COM 0.1%
Value $857K Shares 40,884 Share Price $20.96 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value $846K Shares 10,500 Share Price $80.57 Est. Cost/Share $84.25 Unrealized @ Report Date -4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $818K Shares 2 Share Price $409000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +147.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value $812K Shares 29,353 Share Price $27.66 Est. Cost/Share $30.52 Unrealized @ Report Date —
EOG EOG RES INC COM 0.1%
Value $795K Shares 7,200 Share Price $110.42 * Est. Cost/Share $64.86 Unrealized @ Report Date +46.8%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value $773K Shares 28,000 Share Price $27.61 * Est. Cost/Share $16.63 Unrealized @ Report Date +42.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $735K Shares 6,070 Share Price $121.09 * Est. Cost/Share $88.27 Unrealized @ Report Date +16.7%
STE STERIS PLC SHS USD 0.1%
Value $732K Shares 3,550 Share Price $206.20 * Est. Cost/Share $161.72 Unrealized @ Report Date +23.5%
— PRIMO WATER CORPORATION COM 0.1%
Value $732K Shares 54,720 Share Price $13.38 Est. Cost/Share $14.25 Unrealized @ Report Date —
CSX CSX CORP COM 0.1%
Value $711K Shares 24,458 Share Price $29.07 * Est. Cost/Share $24.64 Unrealized @ Report Date +12.2%
BAC BK OF AMERICA CORP COM 0.1%
Value $703K Shares 22,595 Share Price $31.11 * Est. Cost/Share $26.43 Unrealized @ Report Date +7.5%
GXO GXO LOGISTICS INC 0.1%
Value $695K Shares 16,060 Share Price $43.28 Est. Cost/Share $76.72 Unrealized @ Report Date -43.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $686K Shares 8,913 Share Price $76.97 * Est. Cost/Share $43.20 Unrealized @ Report Date +53.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $677K Shares 1,953 Share Price $346.65 Est. Cost/Share $402.61 Unrealized @ Report Date -13.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $657K Shares 6,480 Share Price $101.39 Est. Cost/Share $105.30 Unrealized @ Report Date -3.7%
XME SPDR S&P METALS AND MINING ETF 0.1%
Value $639K Shares 14,725 Share Price $43.40 Est. Cost/Share $50.94 Unrealized @ Report Date -14.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value $624K Shares 19,500 Share Price $32.00 Est. Cost/Share $42.79 Unrealized @ Report Date -25.2%
— CASI PHARMACEUTICALS INC COM 0.1%
Value $610K Shares 213,250 Share Price $2.86 Est. Cost/Share $2.78 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $605K Shares 2,000 Share Price $302.50 Est. Cost/Share $102.01 Unrealized @ Report Date +193.6%
INTC INTEL CORP COM 0.1%
Value $588K Shares 15,716 Share Price $37.41 * Est. Cost/Share $38.98 Unrealized @ Report Date -9.6%
SII SPROTT INC COM NEW 0.1%
Value $579K Shares 16,700 Share Price $34.67 * Est. Cost/Share $23.41 Unrealized @ Report Date +36.5%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $574K Shares 26,250 Share Price $21.87 * Est. Cost/Share $9.93 Unrealized @ Report Date +94.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $573K Shares 3,780 Share Price $151.59 * Est. Cost/Share $22.53 Unrealized @ Report Date -32.8%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value $573K Shares 60,400 Share Price $9.49 Est. Cost/Share $34.13 Unrealized @ Report Date -72.2%
OC OWENS CORNING NEW COM 0.1%
Value $572K Shares 88,341 Share Price $6.47 * Est. Cost/Share $89.07 Unrealized @ Report Date -16.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value $569K Shares 26,580 Share Price $21.41 * Est. Cost/Share $10.56 Unrealized @ Report Date +75.3%
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value $566K Shares 22,153 Share Price $25.55 Est. Cost/Share $42.51 Unrealized @ Report Date -39.9%
— ARCONIC CORPORATION COM 0.1%
Value $566K Shares 20,166 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $562K Shares 2,060 Share Price $272.82 Est. Cost/Share $204.45 Unrealized @ Report Date +33.5%
RRC RANGE RES CORP COM 0.1%
Value $562K Shares 22,700 Share Price $24.76 Est. Cost/Share $22.35 Unrealized @ Report Date +10.8%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $553K Shares 5,833 Share Price $94.81 Est. Cost/Share $155.03 Unrealized @ Report Date -39.3%
MO ALTRIA GROUP INC COM 0.1%
Value $528K Shares 12,645 Share Price $41.76 * Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $528K Shares 19,750 Share Price $26.73 * Est. Cost/Share $26.17 Unrealized @ Report Date -2.0%
SSYS STRATASYS LTD SHS 0.1%
Value $525K Shares 28,000 Share Price $18.75 Est. Cost/Share $21.29 Unrealized @ Report Date -12.0%
— THOMSON REUTERS CORP. COM NEW 0.1%
Value $520K Shares 4,993 Share Price $104.15 Est. Cost/Share $48.27 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.1%
Value $516K Shares 13,534 Share Price $38.13 * Est. Cost/Share $31.60 Unrealized @ Report Date +1.8%
DIS DISNEY WALT CO COM 0.1%
Value $515K Shares 5,458 Share Price $94.36 * Est. Cost/Share $106.45 Unrealized @ Report Date -13.4%
NIC NICOLET BANKSHARES INC COM 0.1%
Value $514K Shares 7,106 Share Price $72.33 * Est. Cost/Share $90.22 Unrealized @ Report Date -22.4%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $502K Shares 8,525 Share Price $58.89 * Est. Cost/Share $45.60 Unrealized @ Report Date +22.4%
WMB WILLIAMS COS INC COM 0.1%
Value $502K Shares 16,100 Share Price $31.18 * Est. Cost/Share $22.02 Unrealized @ Report Date +21.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $500K Shares 1,050 Share Price $476.19 Est. Cost/Share $429.11 Unrealized @ Report Date +10.9%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value $495K Shares 30,000 Share Price $16.50 Est. Cost/Share $16.33 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO COM 0.1%
Value $492K Shares 6,190 Share Price $79.48 * Est. Cost/Share $48.42 Unrealized @ Report Date +53.0%
GTLS CHART INDS INC COM 0.1%
Value $482K Shares 2,880 Share Price $167.36 Est. Cost/Share $160.27 Unrealized @ Report Date +4.4%
FNV FRANCO NEV CORP COM 0.1%
Value $482K Shares 3,660 Share Price $131.69 * Est. Cost/Share $138.31 Unrealized @ Report Date -7.9%
CCI CROWN CASTLE INC COM 0.1%
Value $479K Shares 120,008 Share Price $3.99 * Est. Cost/Share $144.98 Unrealized @ Report Date -3.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $470K Shares 12,600 Share Price $37.30 Est. Cost/Share $42.90 Unrealized @ Report Date -13.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $469K Shares 9,400 Share Price $49.89 Est. Cost/Share $50.74 Unrealized @ Report Date -1.6%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $456K Shares 7,168 Share Price $63.62 * Est. Cost/Share $58.52 Unrealized @ Report Date -33.4%
— BLACKROCK INC COM 0.1%
Value $456K Shares 748 Share Price $609.63 Est. Cost/Share $466.28 Unrealized @ Report Date —
— APTIV PLC SHS 0.1%
Value $448K Shares 5,025 Share Price $89.15 Est. Cost/Share $46.06 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC COM 0.1%
Value $447K Shares 50,000 Share Price $8.94 Est. Cost/Share $9.58 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value $442K Shares 5,600 Share Price $78.93 * Est. Cost/Share $67.06 Unrealized @ Report Date +0.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $436K Shares 6,096 Share Price $71.52 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.9%
BHB BAR HBR BANKSHARES COM 0.1%
Value $436K Shares 16,875 Share Price $25.84 * Est. Cost/Share $24.81 Unrealized @ Report Date -10.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value $430K Shares 2,205 Share Price $195.01 * Est. Cost/Share $66.61 Unrealized @ Report Date -2.4%
VLO VALERO ENERGY CORP COM 0.1%
Value $425K Shares 4,000 Share Price $106.25 * Est. Cost/Share $76.96 Unrealized @ Report Date +24.0%
IDA IDACORP INC COM 0.1%
Value $424K Shares 4,000 Share Price $106.00 Est. Cost/Share $51.10 Unrealized @ Report Date +107.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $419K Shares 3,265 Share Price $128.33 Est. Cost/Share $98.49 Unrealized @ Report Date +30.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $418K Shares 4,784 Share Price $87.37 Est. Cost/Share $94.27 Unrealized @ Report Date -7.3%
RGEN REPLIGEN CORP COM 0.1%
Value $406K Shares 2,500 Share Price $162.40 Est. Cost/Share $146.88 Unrealized @ Report Date +10.6%
MMM 3M CO COM 0.0%
Value $401K Shares 3,100 Share Price $129.35 * Est. Cost/Share $124.70 Unrealized @ Report Date -24.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $395K Shares 9,846 Share Price $40.12 * Est. Cost/Share $22.84 Unrealized @ Report Date +59.8%
ETN EATON CORP PLC SHS 0.0%
Value $390K Shares 3,095 Share Price $126.01 * Est. Cost/Share $121.40 Unrealized @ Report Date -1.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $388K Shares 8,000 Share Price $48.50 Est. Cost/Share $26.68 Unrealized @ Report Date +81.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $384K Shares 1,826 Share Price $210.30 * Est. Cost/Share $162.68 Unrealized @ Report Date +19.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $383K Shares 14,000 Share Price $27.36 Est. Cost/Share $34.13 Unrealized @ Report Date -19.8%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $378K Shares 8,000 Share Price $47.25 Est. Cost/Share $47.77 Unrealized @ Report Date -1.1%
BIIB BIOGEN INC COM 0.0%
Value $368K Shares 1,804 Share Price $203.99 Est. Cost/Share $213.68 Unrealized @ Report Date -4.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $361K Shares 2,500 Share Price $144.40 Est. Cost/Share $121.96 Unrealized @ Report Date +17.5%
NEM NEWMONT CORP COM 0.0%
Value $359K Shares 6,017 Share Price $59.66 * Est. Cost/Share $59.32 Unrealized @ Report Date -9.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $353K Shares 1,675 Share Price $210.75 Est. Cost/Share $420.17 Unrealized @ Report Date -49.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $352K Shares 9,285 Share Price $37.91 Est. Cost/Share $62.16 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $351K Shares 2,400 Share Price $146.25 * Est. Cost/Share $68.91 Unrealized @ Report Date +99.4%
FDX FEDEX CORP COM 0.0%
Value $346K Shares 1,525 Share Price $226.89 * Est. Cost/Share $207.82 Unrealized @ Report Date +1.0%
SYY SYSCO CORP COM 0.0%
Value $338K Shares 3,992 Share Price $84.67 * Est. Cost/Share $56.93 Unrealized @ Report Date +35.3%
CSCO CISCO SYS INC COM 0.0%
Value $333K Shares 7,802 Share Price $42.68 * Est. Cost/Share $31.23 Unrealized @ Report Date +22.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $333K Shares 1,400 Share Price $237.86 * Est. Cost/Share $116.82 Unrealized @ Report Date +93.3%
CAC CAMDEN NATL CORP COM 0.0%
Value $330K Shares 7,500 Share Price $44.00 * Est. Cost/Share $39.86 Unrealized @ Report Date -6.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $324K Shares 1,778 Share Price $182.23 * Est. Cost/Share $117.66 Unrealized @ Report Date +31.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $322K Shares 2,103 Share Price $153.11 * Est. Cost/Share $92.14 Unrealized @ Report Date +57.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $313K Shares 7,500 Share Price $41.73 * Est. Cost/Share $32.67 Unrealized @ Report Date +15.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $312K Shares 26,700 Share Price $11.69 Est. Cost/Share $10.64 Unrealized @ Report Date +9.7%
L LOEWS CORP COM 0.0%
Value $303K Shares 5,110 Share Price $59.30 Est. Cost/Share $40.54 Unrealized @ Report Date +44.4%
FNB F N B CORP COM 0.0%
Value $297K Shares 27,388 Share Price $10.84 * Est. Cost/Share $10.41 Unrealized @ Report Date -7.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $296K Shares 12,150 Share Price $24.36 Est. Cost/Share $25.82 Unrealized @ Report Date —
— AVALARA INC COM 0.0%
Value $296K Shares 4,195 Share Price $70.56 Est. Cost/Share $36.51 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $294K Shares 225 Share Price $1306.67 * Est. Cost/Share $30.36 Unrealized @ Report Date -13.9%
ALB ALBEMARLE CORP COM 0.0%
Value $293K Shares 1,400 Share Price $209.29 * Est. Cost/Share $115.43 Unrealized @ Report Date +72.7%
SBUX STARBUCKS CORP COM 0.0%
Value $289K Shares 3,779 Share Price $76.48 * Est. Cost/Share $71.08 Unrealized @ Report Date -1.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $287K Shares 4,750 Share Price $60.42 Est. Cost/Share $84.64 Unrealized @ Report Date -28.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $280K Shares 30,000 Share Price $9.33 Est. Cost/Share $14.71 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $277K Shares 1,250 Share Price $221.60 * Est. Cost/Share $103.69 Unrealized @ Report Date +99.1%
COP CONOCOPHILLIPS COM 0.0%
Value $273K Shares 3,040 Share Price $89.80 * Est. Cost/Share $52.58 Unrealized @ Report Date +50.5%
MATX MATSON INC COM 0.0%
Value $264K Shares 3,625 Share Price $72.83 * Est. Cost/Share $50.80 Unrealized @ Report Date +36.5%
PLD PROLOGIS INC. COM 0.0%
Value $263K Shares 2,235 Share Price $117.67 * Est. Cost/Share $50.78 Unrealized @ Report Date +108.0%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $260K Shares 12,200 Share Price $21.31 Est. Cost/Share $13.64 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $260K Shares 7,263 Share Price $35.80 * Est. Cost/Share $47.54 Unrealized @ Report Date -30.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $255K Shares 3,357 Share Price $75.96 * Est. Cost/Share $73.90 Unrealized @ Report Date -8.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $252K Shares 3,400 Share Price $74.12 Est. Cost/Share $76.88 Unrealized @ Report Date -3.5%
CAT CATERPILLAR INC COM 0.0%
Value $250K Shares 1,400 Share Price $178.57 * Est. Cost/Share $121.17 Unrealized @ Report Date +38.3%
NMFC NEW MTN FIN CORP COM 0.0%
Value $250K Shares 21,000 Share Price $11.90 * Est. Cost/Share $8.63 Unrealized @ Report Date -8.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $234K Shares 13,946 Share Price $16.78 * Est. Cost/Share $14.40 Unrealized @ Report Date -4.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $229K Shares 3,750 Share Price $61.07 Est. Cost/Share $75.91 Unrealized @ Report Date -19.6%
KLAC KLA CORP COM NEW 0.0%
Value $223K Shares 700 Share Price $318.57 * Est. Cost/Share $220.47 Unrealized @ Report Date +39.6%
SYK STRYKER CORPORATION COM 0.0%
Value $219K Shares 1,100 Share Price $199.09 * Est. Cost/Share $183.63 Unrealized @ Report Date +4.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $218K Shares 3,000 Share Price $72.67 Est. Cost/Share $65.34 Unrealized @ Report Date +11.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $214K Shares 3,070 Share Price $69.71 Est. Cost/Share $157.38 Unrealized @ Report Date -55.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $213K Shares 1,100 Share Price $193.64 * Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value $207K Shares 5,150 Share Price $40.19 Est. Cost/Share $45.75 Unrealized @ Report Date -12.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value $206K Shares 5,350 Share Price $38.50 Est. Cost/Share $34.87 Unrealized @ Report Date +10.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $204K Shares 1,650 Share Price $123.64 Est. Cost/Share $119.50 Unrealized @ Report Date +3.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $201K Shares 5,625 Share Price $35.73 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.7%
PSN PARSONS CORP DEL COM 0.0%
Value $198K Shares 4,900 Share Price $40.41 Est. Cost/Share $34.08 Unrealized @ Report Date +18.6%
PRI PRIMERICA INC COM 0.0%
Value $192K Shares 96,552 Share Price $1.99 * Est. Cost/Share $141.99 Unrealized @ Report Date -15.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $192K Shares 5,200 Share Price $36.92 * Est. Cost/Share $27.83 Unrealized @ Report Date +7.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $191K Shares 4,166 Share Price $45.85 Est. Cost/Share $48.56 Unrealized @ Report Date -5.6%
AMLP ALERIAN MLP ETF 0.0%
Value $189K Shares 5,500 Share Price $34.36 Est. Cost/Share $37.60 Unrealized @ Report Date -8.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $189K Shares 1,000 Share Price $189.00 Est. Cost/Share $202.34 Unrealized @ Report Date -6.8%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $187K Shares 15,257 Share Price $12.26 Est. Cost/Share $16.12 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $181K Shares 14,651 Share Price $12.35 Est. Cost/Share $14.40 Unrealized @ Report Date -14.3%
CLX CLOROX CO DEL COM 0.0%
Value $179K Shares 1,270 Share Price $140.94 * Est. Cost/Share $98.68 Unrealized @ Report Date +26.8%
— SVB FINANCIAL GROUP COM 0.0%
Value $178K Shares 450 Share Price $395.56 Est. Cost/Share $617.69 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $176K Shares 10,000 Share Price $17.60 * Est. Cost/Share $18.30 Unrealized @ Report Date -12.1%
DOW DOW INC COM 0.0%
Value $171K Shares 3,308 Share Price $51.69 * Est. Cost/Share $38.06 Unrealized @ Report Date +10.4%
BCBP BCB BANCORP INC COM 0.0%
Value $170K Shares 10,000 Share Price $17.00 * Est. Cost/Share $12.04 Unrealized @ Report Date +14.9%
QQQ INVESCO QQQ TRUST 0.0%
Value $170K Shares 608 Share Price $279.61 Est. Cost/Share $180.04 Unrealized @ Report Date +55.7%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $165K Shares 11,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $158K Shares 11,763 Share Price $13.43 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
PSX PHILLIPS 66 COM 0.0%
Value $155K Shares 1,892 Share Price $81.92 * Est. Cost/Share $72.84 Unrealized @ Report Date -1.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $153K Shares 1,666 Share Price $91.84 * Est. Cost/Share $94.86 Unrealized @ Report Date -11.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $150K Shares 1,566 Share Price $95.79 * Est. Cost/Share $36.11 Unrealized @ Report Date +133.0%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $149K Shares 3,250 Share Price $45.85 Est. Cost/Share $40.06 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $148K Shares 1,853 Share Price $79.87 * Est. Cost/Share $70.92 Unrealized @ Report Date +3.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $148K Shares 3,550 Share Price $41.69 * Est. Cost/Share $38.65 Unrealized @ Report Date -7.8%
BAX BAXTER INTL INC COM 0.0%
Value $148K Shares 2,300 Share Price $64.35 * Est. Cost/Share $56.16 Unrealized @ Report Date +5.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $146K Shares 1,100 Share Price $132.73 * Est. Cost/Share $129.14 Unrealized @ Report Date -4.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $141K Shares 480 Share Price $293.75 Est. Cost/Share $336.52 Unrealized @ Report Date -12.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $135K Shares 1,775 Share Price $76.06 Est. Cost/Share $79.68 Unrealized @ Report Date -4.3%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $120K Shares 2,514 Share Price $47.73 Est. Cost/Share $48.93 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $117K Shares 2,979 Share Price $39.27 * Est. Cost/Share $31.27 Unrealized @ Report Date +12.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $115K Shares 3,350 Share Price $34.33 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $112K Shares 2,007 Share Price $55.80 * Est. Cost/Share $25.43 Unrealized @ Report Date -14.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $111K Shares 3,173 Share Price $34.98 Est. Cost/Share $36.33 Unrealized @ Report Date -3.5%
OKE ONEOK INC NEW COM 0.0%
Value $111K Shares 1,997 Share Price $55.58 * Est. Cost/Share $52.02 Unrealized @ Report Date -11.7%
SO SOUTHERN CO COM 0.0%
Value $110K Shares 1,543 Share Price $71.29 * Est. Cost/Share $58.69 Unrealized @ Report Date +6.8%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $105K Shares 3,205 Share Price $32.76 Est. Cost/Share $36.77 Unrealized @ Report Date -10.6%
UFI UNIFI INC COM NEW 0.0%
Value $100K Shares 7,083 Share Price $14.12 Est. Cost/Share $19.77 Unrealized @ Report Date -28.9%
AFL AFLAC INC COM 0.0%
Value $94,000 Shares 1,700 Share Price $55.29 * Est. Cost/Share $57.30 Unrealized @ Report Date -10.7%
ORCL ORACLE CORP COM 0.0%
Value $90,000 Shares 1,295 Share Price $69.50 * Est. Cost/Share $76.97 Unrealized @ Report Date -13.4%
RPM RPM INTL INC COM 0.0%
Value $87,000 Shares 1,100 Share Price $79.09 Est. Cost/Share $45.14 Unrealized @ Report Date +74.4%
AES AES CORP COM 0.0%
Value $84,000 Shares 4,000 Share Price $21.00 * Est. Cost/Share $19.36 Unrealized @ Report Date -6.1%
CTVA CORTEVA INC COM 0.0%
Value $84,000 Shares 1,543 Share Price $54.44 * Est. Cost/Share $36.76 Unrealized @ Report Date +41.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $78,000 Shares 510 Share Price $152.94 * Est. Cost/Share $98.83 Unrealized @ Report Date +39.9%
— APPHARVEST INC COM 0.0%
Value $75,000 Shares 21,550 Share Price $3.48 Est. Cost/Share $18.20 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 * Est. Cost/Share $58.78 Unrealized @ Report Date +13.4%
F FORD MTR CO DEL COM 0.0%
Value $73,000 Shares 6,550 Share Price $11.15 * Est. Cost/Share $14.55 Unrealized @ Report Date -41.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $70,000 Shares 649 Share Price $107.86 * Est. Cost/Share $89.19 Unrealized @ Report Date +4.7%
AL AIR LEASE CORP CL A 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 * Est. Cost/Share $38.95 Unrealized @ Report Date -19.5%
CROX CROCS INC COM 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 Est. Cost/Share $146.77 Unrealized @ Report Date -66.8%
BP BP PLC SPONSORED ADR 0.0%
Value $62,000 Shares 2,200 Share Price $28.18 Est. Cost/Share $30.49 Unrealized @ Report Date -7.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $61,000 Shares 450 Share Price $135.56 * Est. Cost/Share $108.06 Unrealized @ Report Date +21.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $55,000 Shares 800 Share Price $68.75 Est. Cost/Share $76.57 Unrealized @ Report Date -11.0%
TJX TJX COS INC NEW COM 0.0%
Value $53,000 Shares 955 Share Price $55.50 * Est. Cost/Share $63.23 Unrealized @ Report Date -16.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $50,000 Shares 440 Share Price $113.64 Est. Cost/Share $173.09 Unrealized @ Report Date -34.3%
GM GENERAL MTRS CO COM 0.0%
Value $44,000 Shares 1,378 Share Price $31.93 * Est. Cost/Share $48.17 Unrealized @ Report Date -36.4%
BGS B & G FOODS INC NEW COM 0.0%
Value $42,000 Shares 1,750 Share Price $24.00 * Est. Cost/Share $20.35 Unrealized @ Report Date -18.0%
TFC TRUIST FINL CORP COM 0.0%
Value $42,000 Shares 875 Share Price $48.00 * Est. Cost/Share $43.23 Unrealized @ Report Date -8.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $42,000 Shares 250 Share Price $168.00 Est. Cost/Share $186.36 Unrealized @ Report Date -9.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $37,000 Shares 683 Share Price $54.17 Est. Cost/Share $61.65 Unrealized @ Report Date -12.5%
WMT WALMART INC COM 0.0%
Value $36,000 Shares 300 Share Price $120.00 * Est. Cost/Share $44.43 Unrealized @ Report Date -12.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $36,000 Shares 377 Share Price $95.49 * Est. Cost/Share $75.59 Unrealized @ Report Date +11.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $33,000 Shares 968 Share Price $34.09 * Est. Cost/Share $28.56 Unrealized @ Report Date -0.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $32,000 Shares 543 Share Price $58.93 * Est. Cost/Share $67.76 Unrealized @ Report Date -21.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $28,000 Shares 164 Share Price $170.73 * Est. Cost/Share $65.14 Unrealized @ Report Date +142.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 2,382 Share Price $10.92 * Est. Cost/Share $10.77 Unrealized @ Report Date -1.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $25,000 Shares 538 Share Price $46.47 * Est. Cost/Share $47.19 Unrealized @ Report Date -9.0%
SPY SPDR S&P 500 ETF 0.0%
Value $25,000 Shares 67 Share Price $373.13 Est. Cost/Share $260.28 Unrealized @ Report Date +44.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $22,000 Shares 250 Share Price $88.00 * Est. Cost/Share $100.97 Unrealized @ Report Date -22.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $19,000 Shares 120 Share Price $158.33 * Est. Cost/Share $174.10 Unrealized @ Report Date -21.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $30.92 Unrealized @ Report Date -10.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $98.99 Unrealized @ Report Date +10.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $94.13 Unrealized @ Report Date -14.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $14,000 Shares 439 Share Price $31.89 Est. Cost/Share $34.68 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.32 Unrealized @ Report Date -1.4%
— PERFORMANCE SHIPPING INC COM NEW 0.0%
Value $11,000 Shares 20,000 Share Price $0.55 Est. Cost/Share $3.35 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC COM 0.0%
Value $10,000 Shares 800 Share Price $12.50 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.8%
— LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share $7.93 Unrealized @ Report Date —
— TREVENA INC COM 0.0%
Value $7,000 Shares 16,000 Share Price $0.44 Est. Cost/Share $0.56 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AQUA METALS INC COM 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $168.36 Unrealized @ Report Date -15.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $3.80 Unrealized @ Report Date -12.5%