Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $353,268 (100.0% shares, 0.0% debt)

Holdings (316)

MSFT MICROSOFT CORP COM 9.7%
Value ($000) $34,218 Shares 68,792 Est. Cost $149.25 Unrealized +189.7%
AAPL APPLE INC COM 6.4%
Value ($000) $22,719 Shares 110,733 Est. Cost $109.82 Unrealized +83.4%
JPM JPMORGAN CHASE & CO. COM 4.1%
Value ($000) $14,448 Shares 49,835 Est. Cost $111.74 Unrealized +126.1%
NVDA NVIDIA CORPORATION COM 3.0%
Value ($000) $10,537 Shares 66,693 Est. Cost $93.52 Unrealized +34.5%
LLY ELI LILLY & CO COM 2.8%
Value ($000) $9,950 Shares 12,765 Est. Cost $122.07 Unrealized +533.5%
IBM INTERNATIONAL BUSINESS MACHS COM 2.3%
Value ($000) $8,038 Shares 27,267 Est. Cost $118.19 Unrealized +114.8%
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $7,321 Shares 67,916 Est. Cost $71.25 Unrealized +46.7%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $6,499 Shares 29,623 Est. Cost $134.24 Unrealized +47.4%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $6,061 Shares 34,167 Est. Cost $112.28 Unrealized +46.8%
ABBV ABBVIE INC COM 1.6%
Value ($000) $5,521 Shares 29,742 Est. Cost $82.26 Unrealized +122.1%
FLO FLOWERS FOODS INC COM 1.5%
Value ($000) $5,170 Shares 323,520 Est. Cost $24.07 Unrealized -32.0%
BX BLACKSTONE INC COM 1.4%
Value ($000) $4,937 Shares 33,006 Est. Cost $57.85 Unrealized +133.6%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $4,782 Shares 20,534 Est. Cost $143.92 Unrealized +38.7%
V VISA INC COM CL A 1.2%
Value ($000) $4,382 Shares 12,342 Est. Cost $200.20 Unrealized +73.3%
UNP UNION PAC CORP COM 1.1%
Value ($000) $4,024 Shares 17,488 Est. Cost $147.52 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $3,961 Shares 8,154 Est. Cost $285.37 Unrealized +78.0%
DIS DISNEY WALT CO COM 1.1%
Value ($000) $3,794 Shares 30,597 Est. Cost $103.87 Unrealized -1.0%
ABT ABBOTT LABS COM 1.0%
Value ($000) $3,639 Shares 26,753 Est. Cost $85.50 Unrealized +52.8%
AVGO BROADCOM INC COM 1.0%
Value ($000) $3,593 Shares 13,035 Est. Cost $145.39 Unrealized +48.5%
WMT WALMART INC COM 1.0%
Value ($000) $3,572 Shares 36,527 Est. Cost $56.85 Unrealized +66.7%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $3,458 Shares 8,908 Est. Cost $141.66 Unrealized +133.5%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $3,334 Shares 18,919 Est. Cost $118.40 Unrealized +37.9%
SPGI S&P GLOBAL INC COM 0.9%
Value ($000) $3,269 Shares 6,200 Est. Cost $246.86 Unrealized +101.2%
ILMN ILLUMINA INC COM 0.8%
Value ($000) $2,789 Shares 29,227 Est. Cost $295.06 Unrealized -72.5%
RKLB ROCKET LAB CORP COM 0.8%
Value ($000) $2,737 Shares 76,515 Est. Cost $24.48 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.8%
Value ($000) $2,734 Shares 10,622 Est. Cost $96.39 Unrealized +126.8%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $2,712 Shares 4,390 Est. Cost $519.46 Unrealized
C CITIGROUP INC COM NEW 0.8%
Value ($000) $2,697 Shares 31,688 Est. Cost $52.22 Unrealized +36.4%
KMI KINDER MORGAN INC DEL COM 0.8%
Value ($000) $2,657 Shares 90,361 Est. Cost $13.45 Unrealized +98.9%
APO APOLLO GLOBAL MGMT INC COM 0.7%
Value ($000) $2,612 Shares 18,411 Est. Cost $90.64 Unrealized +44.9%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $2,488 Shares 12,157 Est. Cost $153.45 Unrealized +21.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $2,428 Shares 15,895 Est. Cost $121.93 Unrealized +23.7%
T AT&T INC COM 0.7%
Value ($000) $2,390 Shares 82,594 Est. Cost $16.50 Unrealized +63.4%
MRK MERCK & CO INC COM 0.7%
Value ($000) $2,367 Shares 29,897 Est. Cost $67.87 Unrealized +14.0%
NEM NEWMONT CORP COM 0.6%
Value ($000) $2,284 Shares 39,200 Est. Cost $41.35 Unrealized +27.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $2,274 Shares 16,679 Est. Cost $46.93 Unrealized +149.9%
GTLS CHART INDUSTRIES 0.6%
Value ($000) $2,221 Shares 13,487 Est. Cost $154.20 Unrealized -4.7%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $2,186 Shares 3,962 Est. Cost $420.23 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $2,171 Shares 5,920 Est. Cost $269.17 Unrealized +32.2%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $2,097 Shares 9,162 Est. Cost $108.81 Unrealized +111.0%
KO COCA COLA CO COM 0.6%
Value ($000) $2,036 Shares 28,775 Est. Cost $55.25 Unrealized +26.3%
PSNL PERSONALIS INC COM 0.5%
Value ($000) $1,919 Shares 292,489 Est. Cost $9.24 Unrealized -49.8%
PFE PFIZER INC COM 0.5%
Value ($000) $1,912 Shares 78,894 Est. Cost $27.45 Unrealized -18.6%
GLW CORNING INC COM 0.5%
Value ($000) $1,902 Shares 36,176 Est. Cost $28.86 Unrealized +60.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $1,847 Shares 39,902 Est. Cost $46.80 Unrealized +0.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.5%
Value ($000) $1,839 Shares 15,943 Est. Cost $43.47 Unrealized +130.1%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,786 Shares 12,476 Est. Cost $103.95 Unrealized +31.8%
QXO QXO INC COM NEW 0.5%
Value ($000) $1,761 Shares 81,770 Est. Cost $27.57 Unrealized -40.4%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,751 Shares 25,237 Est. Cost $40.20 Unrealized +50.2%
MCK MCKESSON CORP COM 0.5%
Value ($000) $1,718 Shares 2,344 Est. Cost $522.74 Unrealized +34.6%
EFX EQUIFAX INC COM 0.5%
Value ($000) $1,693 Shares 6,529 Est. Cost $132.13 Unrealized +91.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,633 Shares 37,741 Est. Cost $36.68 Unrealized +14.0%
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,629 Shares 2,207 Est. Cost $217.67 Unrealized +183.3%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $1,595 Shares 4,999 Est. Cost $152.76 Unrealized +82.9%
SO SOUTHERN CO COM 0.4%
Value ($000) $1,583 Shares 17,234 Est. Cost $54.04 Unrealized +62.8%
LIN LINDE PLC SHS 0.4%
Value ($000) $1,538 Shares 3,279 Est. Cost $388.59 Unrealized +16.4%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $1,522 Shares 34,000 Est. Cost $28.00 Unrealized +37.6%
EHC ENCOMPASS HEALTH CORP COM 0.4%
Value ($000) $1,512 Shares 12,330 Est. Cost $61.82 Unrealized +83.9%
AFL AFLAC INC COM 0.4%
Value ($000) $1,491 Shares 14,138 Est. Cost $47.75 Unrealized +117.0%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,468 Shares 4,112 Est. Cost $269.58 Unrealized +13.8%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $1,465 Shares 4,540 Est. Cost $250.89 Unrealized +5.2%
BA BOEING CO COM 0.4%
Value ($000) $1,458 Shares 6,959 Est. Cost $220.35 Unrealized -14.3%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $1,455 Shares 17,820 Est. Cost $49.12 Unrealized +64.2%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $1,450 Shares 21,020 Est. Cost $57.21 Unrealized +12.2%
AMGN AMGEN INC COM 0.4%
Value ($000) $1,412 Shares 5,059 Est. Cost $212.65 Unrealized +30.6%
BLK BLACKROCK INC COM 0.4%
Value ($000) $1,370 Shares 1,306 Est. Cost $844.12 Unrealized +10.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $1,285 Shares 41,448 Est. Cost $24.36 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,278 Shares 2,760 Est. Cost $347.57 Unrealized +32.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $1,275 Shares 7,000 Est. Cost $60.14 Unrealized +178.3%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $1,174 Shares 10,927 Est. Cost $89.48 Unrealized +12.1%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $1,141 Shares 2,156 Est. Cost $201.53 Unrealized +106.4%
MMM 3M CO COM 0.3%
Value ($000) $1,128 Shares 7,409 Est. Cost $94.25 Unrealized +49.9%
CSX CSX CORP COM 0.3%
Value ($000) $1,104 Shares 33,847 Est. Cost $28.63 Unrealized +4.0%
JXN JACKSON FINANCIAL INC COM CL A 0.3%
Value ($000) $1,099 Shares 12,375 Est. Cost $32.74 Unrealized +141.6%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $1,092 Shares 10,643 Est. Cost $34.74 Unrealized +164.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,089 Shares 1,100 Est. Cost $478.04 Unrealized +107.2%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $1,082 Shares 7,556 Est. Cost $128.13 Unrealized -4.8%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $1,077 Shares 6,700 Est. Cost $94.05 Unrealized +62.4%
KEY KEYCORP COM 0.3%
Value ($000) $1,066 Shares 61,200 Est. Cost $15.23 Unrealized -1.2%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,035 Shares 6,500 Est. Cost $105.81 Unrealized +37.1%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $1,024 Shares 22,609 Est. Cost $26.10 Unrealized +67.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $1,022 Shares 39,772 Est. Cost $25.16 Unrealized +1.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $999 Shares 6,271 Est. Cost $109.05 Unrealized +47.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $994 Shares 14,314 Est. Cost $64.34 Unrealized +5.8%
RTX RTX CORPORATION COM 0.3%
Value ($000) $957 Shares 6,552 Est. Cost $75.81 Unrealized +73.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $950 Shares 52,386 Est. Cost $10.50 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.3%
Value ($000) $946 Shares 30,762 Est. Cost $21.23 Unrealized +32.3%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $931 Shares 5,626 Est. Cost $112.75 Unrealized +30.9%
FLUT FLUTTER ENTMT PLC SHS 0.3%
Value ($000) $918 Shares 3,212 Est. Cost $217.77 Unrealized +12.7%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $908 Shares 6,813 Est. Cost $92.01 Unrealized +23.4%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $904 Shares 10,375 Est. Cost $75.02 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $903 Shares 4,843 Est. Cost $117.33 Unrealized +41.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value ($000) $898 Shares 16,000 Est. Cost $58.16 Unrealized -12.5%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $890 Shares 20,537 Est. Cost $15.36 Unrealized +145.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value ($000) $855 Shares 10,500 Est. Cost $94.37 Unrealized -18.8%
SNOW SNOWFLAKE INC COM SHS 0.2%
Value ($000) $850 Shares 3,800 Est. Cost $135.05 Unrealized +33.9%
KMX CARMAX INC COM 0.2%
Value ($000) $838 Shares 12,474 Est. Cost $115.11 Unrealized -41.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $834 Shares 6,315 Est. Cost $121.39 Unrealized +7.9%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $833 Shares 16,070 Est. Cost $55.02 Unrealized -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $814 Shares 3,593 Est. Cost $183.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value ($000) $808 Shares 6,925 Est. Cost $54.54 Unrealized +111.6%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $802 Shares 25,197 Est. Cost $41.40 Unrealized -24.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $796 Shares 22,291 Est. Cost $31.90 Unrealized +6.3%
ORCL ORACLE CORP COM 0.2%
Value ($000) $790 Shares 3,612 Est. Cost $86.30 Unrealized +86.3%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $778 Shares 7,067 Est. Cost $111.07 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $764 Shares 1,529 Est. Cost $393.57 Unrealized +23.5%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $747 Shares 7,400 Est. Cost $117.14 Unrealized -19.7%
CRBG COREBRIDGE FINL INC COM 0.2%
Value ($000) $710 Shares 20,000 Est. Cost $28.40 Unrealized +7.2%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $704 Shares 14,000 Est. Cost $47.98 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $688 Shares 5,831 Est. Cost $74.02 Unrealized +56.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $681 Shares 1,680 Est. Cost $542.26 Unrealized -23.1%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $677 Shares 10,774 Est. Cost $25.76 Unrealized +123.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $662 Shares 2,266 Est. Cost $231.05 Unrealized +31.4%
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $661 Shares 46,600 Est. Cost $12.97 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $644 Shares 5,805 Est. Cost $53.64 Unrealized +94.6%
NKE NIKE INC CL B 0.2%
Value ($000) $640 Shares 9,011 Est. Cost $69.45 Unrealized -14.9%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $629 Shares 7,000 Est. Cost $57.17 Unrealized +39.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $616 Shares 2,431 Est. Cost $195.46 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $604 Shares 1,074 Est. Cost $424.76 Unrealized +29.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $593 Shares 2,400 Est. Cost $97.49 Unrealized +143.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $580 Shares 1,139 Est. Cost $181.32 Unrealized +139.1%
WPC WP CAREY INC COM 0.2%
Value ($000) $576 Shares 9,230 Est. Cost $77.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.2%
Value ($000) $575 Shares 34,300 Est. Cost $15.37 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $563 Shares 6,272 Est. Cost $47.16 Unrealized +86.6%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $559 Shares 8,145 Est. Cost $24.68 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $556 Shares 1,322 Est. Cost $175.03 Unrealized +137.2%
GRAL GRAIL INC COM 0.2%
Value ($000) $555 Shares 10,787 Est. Cost $16.27 Unrealized +122.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $553 Shares 9,424 Est. Cost $30.58 Unrealized +83.0%
RPM RPM INTL INC COM 0.2%
Value ($000) $549 Shares 5,000 Est. Cost $89.88 Unrealized +22.3%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $545 Shares 1,555 Est. Cost $233.78 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value ($000) $543 Shares 7,765 Est. Cost $59.39 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $531 Shares 2,900 Est. Cost $113.17 Unrealized +39.1%
ADBE ADOBE INC COM 0.1%
Value ($000) $516 Shares 1,333 Est. Cost $532.71 Unrealized -27.7%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $497 Shares 16,619 Est. Cost $35.02 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $494 Shares 6,500 Est. Cost $56.97 Unrealized +17.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $488 Shares 6,442 Est. Cost $61.01 Unrealized +16.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $469 Shares 1,537 Est. Cost $210.64 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $464 Shares 3,500 Est. Cost $87.47 Unrealized +50.1%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $459 Shares 1,900 Est. Cost $185.97 Unrealized +18.5%
L LOEWS CORP COM 0.1%
Value ($000) $458 Shares 5,001 Est. Cost $58.71 Unrealized +49.2%
EQT EQT CORP COM 0.1%
Value ($000) $455 Shares 7,800 Est. Cost $50.54 Unrealized +6.0%
RDNT RADNET INC COM 0.1%
Value ($000) $450 Shares 7,900 Est. Cost $59.14 Unrealized -7.1%
AES AES CORP COM 0.1%
Value ($000) $448 Shares 42,586 Est. Cost $15.28 Unrealized -32.1%
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $446 Shares 13,000 Est. Cost $23.09 Unrealized +49.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $432 Shares 4,740 Est. Cost $40.00 Unrealized +109.9%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $425 Shares 1,286 Est. Cost $167.70 Unrealized +89.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $422 Shares 2,500 Est. Cost $146.90 Unrealized +2.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $406 Shares 506 Est. Cost $717.07 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $403 Shares 1,508 Est. Cost $115.62 Unrealized +125.5%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $401 Shares 748 Est. Cost $346.78 Unrealized +25.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $400 Shares 1,370 Est. Cost $214.33 Unrealized +27.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $399 Shares 3,000 Est. Cost $49.17 Unrealized +137.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $394 Shares 4,333 Est. Cost $85.08 Unrealized +5.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $390 Shares 1,759 Est. Cost $204.08 Unrealized +8.1%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.1%
Value ($000) $385 Shares 6,870 Est. Cost $35.32 Unrealized +55.6%
MTB M & T BK CORP COM 0.1%
Value ($000) $381 Shares 1,966 Est. Cost $108.95 Unrealized +58.7%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $374 Shares 1,100 Est. Cost $216.58 Unrealized +58.7%
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $370 Shares 7,100 Est. Cost $31.65 Unrealized +61.0%
EOG EOG RES INC COM 0.1%
Value ($000) $369 Shares 3,085 Est. Cost $51.50 Unrealized +117.6%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $357 Shares 5,074 Est. Cost $65.74 Unrealized
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $356 Shares 2,000 Est. Cost $136.84 Unrealized +29.4%
MET METLIFE INC COM 0.1%
Value ($000) $351 Shares 4,359 Est. Cost $30.46 Unrealized +148.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $339 Shares 2,392 Est. Cost $141.71 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $337 Shares 12,741 Est. Cost $36.34 Unrealized -23.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $336 Shares 2,500 Est. Cost $76.96 Unrealized +58.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $332 Shares 1,000 Est. Cost $219.91 Unrealized +28.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $328 Shares 1,500 Est. Cost $143.32 Unrealized +48.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $326 Shares 309 Est. Cost $204.79 Unrealized +98.7%
STE STERIS PLC SHS USD 0.1%
Value ($000) $324 Shares 1,350 Est. Cost $158.45 Unrealized +46.3%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $323 Shares 3,900 Est. Cost $73.02 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.1%
Value ($000) $319 Shares 5,610 Est. Cost $56.90 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $317 Shares 4,250 Est. Cost $62.26 Unrealized +22.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $314 Shares 4,228 Est. Cost $111.63 Unrealized -38.8%
GGME INVESCO NEXT GEN MEDIA AND GAMING ETF 0.1%
Value ($000) $311 Shares 5,063 Est. Cost $61.36 Unrealized
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $310 Shares 155 Est. Cost $1576.87 Unrealized +18.9%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $309 Shares 3,300 Est. Cost $78.88 Unrealized +7.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $307 Shares 4,892 Est. Cost $141.88 Unrealized -58.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $306 Shares 2,576 Est. Cost $75.86 Unrealized +51.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $303 Shares 1,757 Est. Cost $232.73 Unrealized -22.5%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $298 Shares 850 Est. Cost $324.21 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $296 Shares 2,949 Est. Cost $90.14 Unrealized +15.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $296 Shares 3,000 Est. Cost $82.91 Unrealized +7.9%
GEF/B GREIF INC CL B 0.1%
Value ($000) $294 Shares 4,256 Est. Cost $62.88 Unrealized -6.8%
INTC INTEL CORP COM 0.1%
Value ($000) $293 Shares 13,100 Est. Cost $47.70 Unrealized -56.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $289 Shares 3,881 Est. Cost $50.73 Unrealized +30.4%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $286 Shares 6,800 Est. Cost $45.72 Unrealized -10.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $282 Shares 1,700 Est. Cost $182.02 Unrealized -11.2%
TSLA TESLA INC COM 0.1%
Value ($000) $281 Shares 884 Est. Cost $275.70 Unrealized +9.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $278 Shares 3,100 Est. Cost $66.46 Unrealized +26.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $278 Shares 2,000 Est. Cost $132.75 Unrealized +6.3%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.1%
Value ($000) $270 Shares 2,199 Est. Cost $122.81 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $270 Shares 4,002 Est. Cost $47.35 Unrealized +37.6%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $265 Shares 2,701 Est. Cost $107.22 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $260 Shares 1,250 Est. Cost $158.72 Unrealized +9.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value ($000) $259 Shares 18,400 Est. Cost $12.66 Unrealized -8.7%
F FORD MTR CO COM 0.1%
Value ($000) $252 Shares 23,191 Est. Cost $10.99 Unrealized -10.2%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $250 Shares 1,610 Est. Cost $120.65 Unrealized +27.7%
TRN TRINITY INDS INC COM 0.1%
Value ($000) $246 Shares 9,100 Est. Cost $16.71 Unrealized +49.2%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $244 Shares 4,680 Est. Cost $52.21 Unrealized
ACA ARCOSA INC COM 0.1%
Value ($000) $239 Shares 2,760 Est. Cost $58.27 Unrealized +43.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $238 Shares 948 Est. Cost $182.28 Unrealized +24.6%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $235 Shares 800 Est. Cost $287.59 Unrealized -0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $233 Shares 3,812 Est. Cost $48.87 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.1%
Value ($000) $229 Shares 1,455 Est. Cost $157.06 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $227 Shares 20,220 Est. Cost $17.68 Unrealized -37.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $227 Shares 5,000 Est. Cost $45.94 Unrealized +1.8%
SRE SEMPRA COM 0.1%
Value ($000) $227 Shares 3,000 Est. Cost $65.02 Unrealized +11.6%
HPQ HP INC COM 0.1%
Value ($000) $225 Shares 9,200 Est. Cost $16.34 Unrealized +51.2%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $224 Shares 17,327 Est. Cost $31.75 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $220 Shares 761 Est. Cost $273.66 Unrealized +4.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $219 Shares 1,832 Est. Cost $80.94 Unrealized +35.2%
SSSS SURO CAPITAL CORP COM NEW 0.1%
Value ($000) $218 Shares 26,591 Est. Cost $3.94 Unrealized +51.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $213 Shares 6,300 Est. Cost $36.47 Unrealized -6.9%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $212 Shares 10,000 Est. Cost $11.03 Unrealized +69.5%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $207 Shares 2,092 Est. Cost $81.07 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $206 Shares 688 Est. Cost $334.61 Unrealized -9.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $201 Shares 287 Est. Cost $628.26 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $199 Shares 6,480 Est. Cost $31.44 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $188 Shares 239 Est. Cost $578.70 Unrealized +16.6%
PINS PINTEREST INC CL A 0.1%
Value ($000) $187 Shares 5,209 Est. Cost $30.35 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $184 Shares 756 Est. Cost $193.01 Unrealized +20.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.1%
Value ($000) $182 Shares 12,870 Est. Cost $9.91 Unrealized +34.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $181 Shares 1,405 Est. Cost $129.79 Unrealized +1.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $178 Shares 2,703 Est. Cost $84.00 Unrealized -33.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $173 Shares 2,329 Est. Cost $72.68 Unrealized -4.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $164 Shares 14,288 Est. Cost $17.16 Unrealized -45.7%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $164 Shares 3,348 Est. Cost $36.22 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $163 Shares 6,300 Est. Cost $25.55 Unrealized +4.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $82.01 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $160 Shares 3,800 Est. Cost $36.72 Unrealized +9.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $154 Shares 1,650 Est. Cost $67.06 Unrealized +22.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $148 Shares 12,500 Est. Cost $10.55 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $38.50 Unrealized +74.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $146 Shares 3,124 Est. Cost $31.89 Unrealized +44.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $142 Shares 2,500 Est. Cost $56.71 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $142 Shares 519 Est. Cost $142.04 Unrealized +75.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $140 Shares 989 Est. Cost $134.31 Unrealized -18.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $139 Shares 12,444 Est. Cost $15.03 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $136 Shares 600 Est. Cost $214.50 Unrealized +0.3%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $135 Shares 10,625 Est. Cost $8.98 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $134 Shares 1,550 Est. Cost $69.42 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $133 Shares 261 Est. Cost $361.66 Unrealized +34.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $131 Shares 430 Est. Cost $188.68 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $29.10 Unrealized +30.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $129 Shares 2,620 Est. Cost $32.47 Unrealized +40.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $128 Shares 911 Est. Cost $102.92 Unrealized +17.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $125 Shares 256 Est. Cost $394.21 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $120 Shares 3,600 Est. Cost $25.52 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $118 Shares 682 Est. Cost $156.03 Unrealized +16.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $117 Shares 1,916 Est. Cost $61.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $113 Shares 14,920 Est. Cost $10.16 Unrealized -26.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $113 Shares 361 Est. Cost $463.47 Unrealized -19.1%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $110 Shares 29,016 Est. Cost $6.19 Unrealized -34.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $110 Shares 10,347 Est. Cost $9.60 Unrealized +18.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $108 Shares 2,098 Est. Cost $43.73 Unrealized -3.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $107 Shares 5,550 Est. Cost $23.02 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $106 Shares 1,664 Est. Cost $61.41 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $106 Shares 1,160 Est. Cost $88.56 Unrealized -3.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $106 Shares 770 Est. Cost $131.36 Unrealized +3.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $103 Shares 696 Est. Cost $101.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $99 Shares 408 Est. Cost $225.31 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $99 Shares 1,432 Est. Cost $107.14 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $98 Shares 361 Est. Cost $275.98 Unrealized -3.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $94 Shares 70 Est. Cost $67.12 Unrealized +68.5%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $93 Shares 15,261 Est. Cost $4.54 Unrealized -10.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $93 Shares 1,055 Est. Cost $74.95 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $92 Shares 8,000 Est. Cost $12.11 Unrealized 0.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $91 Shares 42,993 Est. Cost $2.86 Unrealized -29.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $90 Shares 1,150 Est. Cost $91.39 Unrealized -18.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $88 Shares 125 Est. Cost $571.74 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $88 Shares 850 Est. Cost $98.44 Unrealized +3.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $86 Shares 33,323 Est. Cost $5.13 Unrealized -49.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $85 Shares 22,660 Est. Cost $2.42 Unrealized +81.8%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $82 Shares 1,727 Est. Cost $32.74 Unrealized +26.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $80 Shares 371 Est. Cost $215.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $76 Shares 900 Est. Cost $67.45 Unrealized +17.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $71 Shares 650 Est. Cost $136.47 Unrealized
HESS CORP COM 0.0%
Value ($000) $69 Shares 500 Est. Cost $159.73 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $18.30 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $67 Shares 178 Est. Cost $252.96 Unrealized +26.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $62 Shares 14,605 Est. Cost $19.29 Unrealized -76.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $59 Shares 13,422 Est. Cost $10.94 Unrealized -64.6%
VST VISTRA CORP COM 0.0%
Value ($000) $58 Shares 300 Est. Cost $147.45 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $58 Shares 77 Est. Cost $318.25 Unrealized +109.1%
IDA IDACORP INC COM 0.0%
Value ($000) $58 Shares 500 Est. Cost $108.06 Unrealized +7.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $56 Shares 250 Est. Cost $197.78 Unrealized +8.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $49.93 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $54 Shares 10,800 Est. Cost $12.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $42.12 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $51 Shares 322 Est. Cost $130.68 Unrealized +12.8%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $48 Shares 7,300 Est. Cost $8.77 Unrealized -30.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $48 Shares 200 Est. Cost $216.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $46 Shares 150 Est. Cost $271.51 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $45 Shares 455 Est. Cost $153.78 Unrealized -39.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $43 Shares 725 Est. Cost $59.45 Unrealized -7.0%
WAB WABTEC COM 0.0%
Value ($000) $42 Shares 199 Est. Cost $164.27 Unrealized +16.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $42.75 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $38 Shares 207 Est. Cost $157.92 Unrealized
CASIF CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 Shares 30,091 Est. Cost $1.93 Unrealized -4.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $80.44 Unrealized +1.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $32 Shares 1,859 Est. Cost $14.62 Unrealized -31.6%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $32 Shares 5,428 Est. Cost $5.53 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $30 Shares 75 Est. Cost $274.65 Unrealized +35.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $562.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $78.47 Unrealized +61.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $24 Shares 17,000 Est. Cost $4.32 Unrealized -67.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $23 Shares 376 Est. Cost $37.59 Unrealized -1.8%
RDDT REDDIT INC CL A 0.0%
Value ($000) $14 Shares 93 Est. Cost $113.37 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $14 Shares 16,213 Est. Cost $11.98 Unrealized -91.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $202.51 Unrealized +49.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.82 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 11 Est. Cost $398.28 Unrealized +31.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.96 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $1 Shares 1 Est. Cost $349.32 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.09 Unrealized