Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $328,946 (100.0% shares, 0.0% debt)

Holdings (310)

MSFT MICROSOFT CORP COM 9.0%
Value ($000) $29,486 Shares 68,525 Est. Cost $149.25 Unrealized +183.5%
AAPL APPLE INC COM 7.8%
Value ($000) $25,810 Shares 110,771 Est. Cost $107.55 Unrealized +106.4%
LLY ELI LILLY & CO COM 3.6%
Value ($000) $11,991 Shares 13,535 Est. Cost $122.07 Unrealized +629.3%
JPM JPMORGAN CHASE & CO. COM 3.1%
Value ($000) $10,195 Shares 48,351 Est. Cost $107.03 Unrealized +91.5%
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $8,161 Shares 67,201 Est. Cost $93.52 Unrealized +26.3%
FLO FLOWERS FOODS INC COM 2.3%
Value ($000) $7,464 Shares 323,528 Est. Cost $24.07 Unrealized -13.5%
XOM EXXON MOBIL CORP COM 2.2%
Value ($000) $7,345 Shares 62,664 Est. Cost $67.96 Unrealized +61.9%
ABBV ABBVIE INC COM 1.8%
Value ($000) $5,853 Shares 29,637 Est. Cost $80.38 Unrealized +122.3%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $5,721 Shares 34,221 Est. Cost $110.96 Unrealized +51.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value ($000) $5,540 Shares 25,061 Est. Cost $101.37 Unrealized +86.4%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $5,406 Shares 29,012 Est. Cost $130.54 Unrealized +39.8%
BX BLACKSTONE INC COM 1.5%
Value ($000) $4,981 Shares 32,527 Est. Cost $55.20 Unrealized +142.1%
UNP UNION PAC CORP COM 1.4%
Value ($000) $4,491 Shares 18,221 Est. Cost $147.52 Unrealized +59.1%
ILMN ILLUMINA INC COM 1.3%
Value ($000) $4,274 Shares 32,775 Est. Cost $295.06 Unrealized -58.2%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $4,271 Shares 20,664 Est. Cost $143.92 Unrealized +30.9%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $3,758 Shares 9,608 Est. Cost $141.66 Unrealized +139.1%
SPGI S&P GLOBAL INC COM 1.1%
Value ($000) $3,616 Shares 7,000 Est. Cost $246.86 Unrealized +98.4%
V VISA INC COM CL A 1.1%
Value ($000) $3,508 Shares 12,759 Est. Cost $196.99 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $3,139 Shares 6,820 Est. Cost $242.69 Unrealized +82.2%
ABT ABBOTT LABS COM 0.9%
Value ($000) $3,048 Shares 26,736 Est. Cost $85.50 Unrealized +25.2%
DIS DISNEY WALT CO COM 0.9%
Value ($000) $3,019 Shares 31,388 Est. Cost $103.82 Unrealized -12.8%
MRK MERCK & CO INC COM 0.9%
Value ($000) $3,000 Shares 26,416 Est. Cost $66.51 Unrealized +69.9%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,667 Shares 16,079 Est. Cost $107.60 Unrealized +55.0%
AVGO BROADCOM INC COM 0.8%
Value ($000) $2,624 Shares 15,210 Est. Cost $145.39 Unrealized +8.7%
WMT WALMART INC COM 0.8%
Value ($000) $2,601 Shares 32,215 Est. Cost $51.77 Unrealized +40.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,568 Shares 15,845 Est. Cost $121.93 Unrealized +25.2%
PFE PFIZER INC COM 0.7%
Value ($000) $2,269 Shares 78,402 Est. Cost $27.71 Unrealized -3.7%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,226 Shares 5,493 Est. Cost $260.33 Unrealized +35.5%
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $2,073 Shares 93,854 Est. Cost $13.45 Unrealized +47.6%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $2,067 Shares 3,603 Est. Cost $509.04 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $1,996 Shares 5,841 Est. Cost $115.73 Unrealized +45.4%
EFX EQUIFAX INC COM 0.6%
Value ($000) $1,977 Shares 6,729 Est. Cost $132.13 Unrealized +111.3%
APO APOLLO GLOBAL MGMT INC COM 0.6%
Value ($000) $1,944 Shares 15,565 Est. Cost $81.73 Unrealized +38.6%
NEM NEWMONT CORP COM 0.6%
Value ($000) $1,943 Shares 36,350 Est. Cost $41.08 Unrealized +17.8%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,914 Shares 9,220 Est. Cost $108.81 Unrealized +87.7%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $1,889 Shares 10,015 Est. Cost $87.32 Unrealized +92.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $1,854 Shares 35,826 Est. Cost $45.99 Unrealized -5.1%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,847 Shares 29,511 Est. Cost $50.68 Unrealized +17.2%
T AT&T INC COM 0.6%
Value ($000) $1,841 Shares 83,674 Est. Cost $16.50 Unrealized +13.8%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,836 Shares 12,464 Est. Cost $102.52 Unrealized +36.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,808 Shares 2,923 Est. Cost $542.26 Unrealized +8.6%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $1,805 Shares 28,706 Est. Cost $57.21 Unrealized -3.5%
GTLS CHART INDUSTRIES 0.5%
Value ($000) $1,754 Shares 14,127 Est. Cost $151.55 Unrealized -13.4%
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $1,730 Shares 21,583 Est. Cost $43.47 Unrealized +58.9%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $1,714 Shares 3,511 Est. Cost $405.20 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,697 Shares 37,789 Est. Cost $36.57 Unrealized +5.0%
GLW CORNING INC COM 0.5%
Value ($000) $1,676 Shares 37,120 Est. Cost $28.37 Unrealized +44.0%
OKE ONEOK INC NEW COM 0.5%
Value ($000) $1,624 Shares 17,820 Est. Cost $49.12 Unrealized +65.9%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,612 Shares 30,287 Est. Cost $40.20 Unrealized +16.4%
PSNL PERSONALIS INC COM 0.5%
Value ($000) $1,574 Shares 292,489 Est. Cost $9.24 Unrealized -55.4%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,563 Shares 17,334 Est. Cost $54.04 Unrealized +51.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,551 Shares 4,814 Est. Cost $207.30 Unrealized +51.1%
AFL AFLAC INC COM 0.5%
Value ($000) $1,491 Shares 13,333 Est. Cost $44.40 Unrealized +122.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.4%
Value ($000) $1,398 Shares 7,210 Est. Cost $54.54 Unrealized +204.0%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $1,396 Shares 34,000 Est. Cost $28.00 Unrealized +37.2%
LIN LINDE PLC SHS 0.4%
Value ($000) $1,386 Shares 2,906 Est. Cost $380.92 Unrealized +17.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.4%
Value ($000) $1,356 Shares 40,047 Est. Cost $25.16 Unrealized +17.0%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,323 Shares 2,263 Est. Cost $324.81 Unrealized +59.0%
BLK BLACKROCK INC COM 0.4%
Value ($000) $1,280 Shares 1,348 Est. Cost $840.24 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $1,271 Shares 43,670 Est. Cost $24.36 Unrealized
IRM IRON MTN INC DEL COM 0.4%
Value ($000) $1,265 Shares 10,643 Est. Cost $34.74 Unrealized +193.8%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $1,258 Shares 13,975 Est. Cost $75.02 Unrealized +7.7%
KO COCA COLA CO COM 0.4%
Value ($000) $1,227 Shares 17,075 Est. Cost $45.14 Unrealized +45.4%
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,205 Shares 2,105 Est. Cost $182.52 Unrealized +180.6%
EHC ENCOMPASS HEALTH CORP COM 0.4%
Value ($000) $1,192 Shares 12,330 Est. Cost $61.82 Unrealized +43.9%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $1,186 Shares 16,060 Est. Cost $55.02 Unrealized +19.3%
RTX RTX CORPORATION COM 0.4%
Value ($000) $1,182 Shares 9,752 Est. Cost $75.81 Unrealized +46.5%
CSX CSX CORP COM 0.4%
Value ($000) $1,169 Shares 33,847 Est. Cost $28.63 Unrealized +16.0%
MCK MCKESSON CORP COM 0.4%
Value ($000) $1,163 Shares 2,353 Est. Cost $501.29 Unrealized +10.4%
QXO QXO INC COM NEW 0.4%
Value ($000) $1,159 Shares 73,500 Est. Cost $29.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,144 Shares 4,220 Est. Cost $128.16 Unrealized +91.3%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $1,142 Shares 4,579 Est. Cost $102.72 Unrealized +119.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,134 Shares 13,414 Est. Cost $64.02 Unrealized +16.9%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,132 Shares 3,416 Est. Cost $254.79 Unrealized +18.2%
JXN JACKSON FINANCIAL INC COM CL A 0.3%
Value ($000) $1,130 Shares 12,385 Est. Cost $32.74 Unrealized +142.7%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $1,127 Shares 7,091 Est. Cost $127.63 Unrealized +16.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,120 Shares 6,469 Est. Cost $109.05 Unrealized +50.6%
BA BOEING CO COM 0.3%
Value ($000) $1,107 Shares 7,278 Est. Cost $231.25 Unrealized -25.9%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $1,100 Shares 9,082 Est. Cost $85.32 Unrealized +29.6%
MMM 3M CO COM 0.3%
Value ($000) $1,068 Shares 7,815 Est. Cost $92.88 Unrealized +28.3%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $1,040 Shares 20,837 Est. Cost $14.37 Unrealized +207.8%
KEY KEYCORP COM 0.3%
Value ($000) $1,025 Shares 61,200 Est. Cost $15.23 Unrealized -2.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,001 Shares 23,959 Est. Cost $31.90 Unrealized +18.3%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $998 Shares 25,506 Est. Cost $42.68 Unrealized -1.2%
KMX CARMAX INC COM 0.3%
Value ($000) $993 Shares 12,836 Est. Cost $115.11 Unrealized -31.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $975 Shares 1,100 Est. Cost $442.00 Unrealized +95.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $972 Shares 5,715 Est. Cost $119.94 Unrealized +35.8%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $969 Shares 5,700 Est. Cost $99.79 Unrealized +71.5%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $963 Shares 5,700 Est. Cost $80.73 Unrealized +82.8%
ONON ON HLDG AG NAMEN AKT A 0.3%
Value ($000) $953 Shares 19,000 Est. Cost $31.65 Unrealized +35.6%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $921 Shares 4,983 Est. Cost $115.89 Unrealized +44.5%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $919 Shares 22,642 Est. Cost $26.10 Unrealized +36.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.3%
Value ($000) $879 Shares 10,500 Est. Cost $94.37 Unrealized -18.8%
AES AES CORP COM 0.3%
Value ($000) $854 Shares 42,586 Est. Cost $15.28 Unrealized +7.6%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $850 Shares 7,000 Est. Cost $60.14 Unrealized +82.6%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $816 Shares 3,356 Est. Cost $210.64 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $808 Shares 1,530 Est. Cost $390.98 Unrealized +22.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $797 Shares 27,214 Est. Cost $20.10 Unrealized +28.7%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $795 Shares 8,399 Est. Cost $141.88 Unrealized -39.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $795 Shares 49,527 Est. Cost $10.04 Unrealized
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $767 Shares 8,605 Est. Cost $24.68 Unrealized +33.6%
ROCKET LAB USA INC COM 0.2%
Value ($000) $721 Shares 74,139 Est. Cost $5.28 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $716 Shares 13,106 Est. Cost $37.90 Unrealized +26.4%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $712 Shares 6,000 Est. Cost $99.71 Unrealized +2.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $697 Shares 2,289 Est. Cost $231.05 Unrealized +15.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $677 Shares 6,193 Est. Cost $89.53 Unrealized +17.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $654 Shares 6,213 Est. Cost $47.16 Unrealized +122.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $649 Shares 5,631 Est. Cost $72.55 Unrealized +46.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $629 Shares 2,400 Est. Cost $97.49 Unrealized +143.4%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $623 Shares 9,000 Est. Cost $57.17 Unrealized +14.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $611 Shares 4,485 Est. Cost $118.08 Unrealized +2.1%
RPM RPM INTL INC COM 0.2%
Value ($000) $605 Shares 5,000 Est. Cost $89.88 Unrealized +28.8%
ADBE ADOBE INC COM 0.2%
Value ($000) $595 Shares 1,149 Est. Cost $547.08 Unrealized +0.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $594 Shares 2,631 Est. Cost $195.46 Unrealized
SNOW SNOWFLAKE INC CL A 0.2%
Value ($000) $586 Shares 5,100 Est. Cost $134.60 Unrealized -8.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $572 Shares 1,273 Est. Cost $157.97 Unrealized +160.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $564 Shares 3,312 Est. Cost $74.21 Unrealized +92.8%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $553 Shares 17,619 Est. Cost $35.02 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $543 Shares 14,292 Est. Cost $37.28 Unrealized -4.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $539 Shares 1,091 Est. Cost $412.69 Unrealized +11.9%
COHR COHERENT CORP COM 0.2%
Value ($000) $533 Shares 6,000 Est. Cost $54.83 Unrealized +36.3%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $525 Shares 2,600 Est. Cost $102.03 Unrealized +98.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $521 Shares 3,000 Est. Cost $173.67 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $515 Shares 11,274 Est. Cost $25.76 Unrealized +62.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $507 Shares 8,800 Est. Cost $59.37 Unrealized -6.8%
WPC WP CAREY INC COM 0.2%
Value ($000) $496 Shares 7,956 Est. Cost $79.49 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $486 Shares 5,801 Est. Cost $53.64 Unrealized +36.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $476 Shares 1,759 Est. Cost $204.08 Unrealized +15.7%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $476 Shares 4,250 Est. Cost $62.26 Unrealized +51.3%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $466 Shares 30,000 Est. Cost $11.03 Unrealized +37.8%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $465 Shares 1,959 Est. Cost $193.88 Unrealized +7.1%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $461 Shares 1,807 Est. Cost $158.63 Unrealized +20.8%
MRNA MODERNA INC COM 0.1%
Value ($000) $452 Shares 6,763 Est. Cost $147.08 Unrealized -37.6%
NKE NIKE INC CL B 0.1%
Value ($000) $452 Shares 5,111 Est. Cost $76.01 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $450 Shares 8,823 Est. Cost $29.18 Unrealized +56.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $450 Shares 1,500 Est. Cost $143.32 Unrealized +112.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $450 Shares 4,333 Est. Cost $85.08 Unrealized +16.3%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $449 Shares 3,500 Est. Cost $87.47 Unrealized +31.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $448 Shares 1,857 Est. Cost $232.73 Unrealized -2.2%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $446 Shares 1,286 Est. Cost $167.70 Unrealized +99.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $437 Shares 5,041 Est. Cost $84.00 Unrealized -21.9%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $431 Shares 1,100 Est. Cost $216.58 Unrealized +72.3%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $420 Shares 5,100 Est. Cost $75.10 Unrealized 0.0%
L LOEWS CORP COM 0.1%
Value ($000) $418 Shares 5,290 Est. Cost $58.71 Unrealized +33.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $413 Shares 4,700 Est. Cost $82.01 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $404 Shares 6,500 Est. Cost $56.97 Unrealized -2.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $398 Shares 6,420 Est. Cost $33.87 Unrealized +52.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $394 Shares 8,000 Est. Cost $46.91 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $392 Shares 3,000 Est. Cost $49.17 Unrealized +138.8%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $385 Shares 3,900 Est. Cost $73.02 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $382 Shares 16,274 Est. Cost $47.70 Unrealized -47.8%
EOG EOG RES INC COM 0.1%
Value ($000) $379 Shares 3,085 Est. Cost $51.50 Unrealized +133.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $377 Shares 2,500 Est. Cost $146.90 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $377 Shares 13,000 Est. Cost $23.09 Unrealized +19.1%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $367 Shares 13,800 Est. Cost $25.55 Unrealized +5.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value ($000) $362 Shares 32,400 Est. Cost $12.66 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $361 Shares 7,008 Est. Cost $45.72 Unrealized +21.2%
MET METLIFE INC COM 0.1%
Value ($000) $358 Shares 4,345 Est. Cost $30.46 Unrealized +136.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $353 Shares 1,508 Est. Cost $115.62 Unrealized +86.2%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $347 Shares 2,012 Est. Cost $128.48 Unrealized +44.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $346 Shares 1,144 Est. Cost $202.14 Unrealized +41.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $345 Shares 1,066 Est. Cost $215.86 Unrealized +33.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $341 Shares 4,740 Est. Cost $40.00 Unrealized +59.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $338 Shares 2,500 Est. Cost $76.96 Unrealized +81.1%
MTB M & T BK CORP COM 0.1%
Value ($000) $333 Shares 1,868 Est. Cost $104.58 Unrealized +52.1%
HPQ HP INC COM 0.1%
Value ($000) $330 Shares 9,200 Est. Cost $16.34 Unrealized +103.5%
STE STERIS PLC SHS USD 0.1%
Value ($000) $327 Shares 1,350 Est. Cost $158.45 Unrealized +45.9%
HSY HERSHEY CO COM 0.1%
Value ($000) $326 Shares 1,700 Est. Cost $183.90 Unrealized +1.2%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $326 Shares 3,400 Est. Cost $78.22 Unrealized +1.3%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $325 Shares 4,605 Est. Cost $52.37 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $319 Shares 4,082 Est. Cost $55.14 Unrealized +30.8%
TRN TRINITY INDS INC COM 0.1%
Value ($000) $317 Shares 9,100 Est. Cost $16.71 Unrealized +80.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $317 Shares 4,302 Est. Cost $46.52 Unrealized +44.4%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $308 Shares 1,610 Est. Cost $120.65 Unrealized +47.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $303 Shares 22,045 Est. Cost $17.85 Unrealized -18.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $298 Shares 1,254 Est. Cost $182.28 Unrealized +23.2%
GEF/B GREIF INC CL B 0.1%
Value ($000) $297 Shares 4,256 Est. Cost $62.88 Unrealized -2.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $297 Shares 1,058 Est. Cost $151.46 Unrealized +87.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $292 Shares 2,000 Est. Cost $132.75 Unrealized +3.4%
CRBG COREBRIDGE FINL INC COM 0.1%
Value ($000) $292 Shares 10,000 Est. Cost $27.05 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $291 Shares 746 Est. Cost $327.83 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $284 Shares 12,500 Est. Cost $19.19 Unrealized -5.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $284 Shares 2,567 Est. Cost $115.45 Unrealized
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $281 Shares 2,000 Est. Cost $136.84 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $280 Shares 4,312 Est. Cost $48.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $279 Shares 315 Est. Cost $204.79 Unrealized +33.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $271 Shares 5,000 Est. Cost $45.94 Unrealized +10.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $268 Shares 1,000 Est. Cost $219.91 Unrealized +18.0%
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $267 Shares 494 Est. Cost $447.24 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $265 Shares 43,091 Est. Cost $1.93 Unrealized +235.7%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $264 Shares 3,275 Est. Cost $75.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $262 Shares 7,049 Est. Cost $21.66 Unrealized +41.7%
ACA ARCOSA INC COM 0.1%
Value ($000) $262 Shares 2,760 Est. Cost $58.27 Unrealized +49.4%
SRE SEMPRA COM 0.1%
Value ($000) $251 Shares 3,000 Est. Cost $65.02 Unrealized +17.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $249 Shares 3,185 Est. Cost $128.80 Unrealized -48.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $248 Shares 1,200 Est. Cost $157.28 Unrealized +22.7%
F FORD MTR CO COM 0.1%
Value ($000) $247 Shares 23,391 Est. Cost $11.29 Unrealized -7.6%
KR KROGER CO COM 0.1%
Value ($000) $242 Shares 4,222 Est. Cost $47.33 Unrealized +10.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $241 Shares 1,832 Est. Cost $80.94 Unrealized +58.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $241 Shares 3,000 Est. Cost $82.91 Unrealized -8.5%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $240 Shares 5,000 Est. Cost $41.12 Unrealized +3.8%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $235 Shares 5,600 Est. Cost $36.26 Unrealized +17.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $234 Shares 421 Est. Cost $496.08 Unrealized +9.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $233 Shares 1,600 Est. Cost $137.22 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $228 Shares 1,400 Est. Cost $126.58 Unrealized +11.5%
NUE NUCOR CORP COM 0.1%
Value ($000) $226 Shares 1,500 Est. Cost $59.18 Unrealized +148.1%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $223 Shares 2,601 Est. Cost $84.79 Unrealized -11.7%
NVGS NAVIGATOR HLDGS LTD SHS 0.1%
Value ($000) $222 Shares 13,825 Est. Cost $9.91 Unrealized +61.6%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $222 Shares 2,137 Est. Cost $81.07 Unrealized +14.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $222 Shares 2,132 Est. Cost $84.41 Unrealized +11.9%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $222 Shares 6,311 Est. Cost $25.55 Unrealized +24.5%
CTVA CORTEVA INC COM 0.1%
Value ($000) $220 Shares 3,747 Est. Cost $50.17 Unrealized +7.2%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $218 Shares 139 Est. Cost $1553.13 Unrealized +0.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $217 Shares 2,313 Est. Cost $72.34 Unrealized +15.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $217 Shares 793 Est. Cost $273.77 Unrealized -7.3%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $216 Shares 20,327 Est. Cost $31.75 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $214 Shares 1,800 Est. Cost $107.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $208 Shares 3,400 Est. Cost $59.01 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $207 Shares 730 Est. Cost $188.68 Unrealized
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%
Value ($000) $201 Shares 2,530 Est. Cost $79.58 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $201 Shares 1,027 Est. Cost $151.67 Unrealized +19.6%
PINS PINTEREST INC CL A 0.1%
Value ($000) $190 Shares 5,858 Est. Cost $31.43 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $186 Shares 527 Est. Cost $320.99 Unrealized +0.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $183 Shares 432 Est. Cost $391.13 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $182 Shares 500 Est. Cost $306.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $172 Shares 5,300 Est. Cost $26.26 Unrealized +7.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $171 Shares 1,616 Est. Cost $106.12 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $171 Shares 4,000 Est. Cost $29.10 Unrealized +36.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $164 Shares 600 Est. Cost $214.50 Unrealized +31.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $38.50 Unrealized +78.0%
INTU INTUIT COM 0.0%
Value ($000) $159 Shares 256 Est. Cost $578.70 Unrealized +9.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $158 Shares 4,740 Est. Cost $31.57 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $154 Shares 12,444 Est. Cost $15.03 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $151 Shares 3,097 Est. Cost $31.89 Unrealized +38.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $68.08 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $149 Shares 2,500 Est. Cost $56.71 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $143 Shares 22,660 Est. Cost $2.42 Unrealized +137.1%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $142 Shares 3,020 Est. Cost $34.42 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $142 Shares 33,323 Est. Cost $5.13 Unrealized -3.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $141 Shares 17,050 Est. Cost $17.16 Unrealized -54.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $137 Shares 2,074 Est. Cost $54.82 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $133 Shares 2,620 Est. Cost $32.47 Unrealized +32.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $131 Shares 505 Est. Cost $139.34 Unrealized +41.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $129 Shares 14,582 Est. Cost $19.29 Unrealized -64.3%
TSLA TESLA INC COM 0.0%
Value ($000) $129 Shares 494 Est. Cost $212.77 Unrealized +7.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $129 Shares 519 Est. Cost $142.04 Unrealized +61.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $126 Shares 11,236 Est. Cost $9.60 Unrealized +10.3%
FISV FISERV INC COM 0.0%
Value ($000) $123 Shares 682 Est. Cost $156.03 Unrealized +5.7%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $122 Shares 30,290 Est. Cost $3.86 Unrealized +1.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $32.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $120 Shares 205 Est. Cost $466.78 Unrealized +17.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $114 Shares 16,056 Est. Cost $10.94 Unrealized -61.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $114 Shares 1,165 Est. Cost $88.10 Unrealized -6.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $113 Shares 8,241 Est. Cost $15.16 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $18.30 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $105 Shares 252 Est. Cost $349.66 Unrealized +5.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $104 Shares 361 Est. Cost $270.79 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $102 Shares 22,386 Est. Cost $11.98 Unrealized -65.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $99 Shares 978 Est. Cost $99.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $67.45 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $97 Shares 593 Est. Cost $132.62 Unrealized +14.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $97 Shares 2,379 Est. Cost $43.39 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $95 Shares 8,625 Est. Cost $8.12 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $94 Shares 694 Est. Cost $101.42 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $90 Shares 505 Est. Cost $157.92 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $88 Shares 700 Est. Cost $118.05 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $87 Shares 107 Est. Cost $318.25 Unrealized +123.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $87 Shares 4,555 Est. Cost $25.59 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $84 Shares 41,193 Est. Cost $2.93 Unrealized -31.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $81 Shares 451 Est. Cost $152.27 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $76 Shares 1,150 Est. Cost $94.37 Unrealized -23.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $75 Shares 253 Est. Cost $226.98 Unrealized +16.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $75 Shares 1,745 Est. Cost $42.05 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $72 Shares 700 Est. Cost $93.04 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $72 Shares 1,050 Est. Cost $68.28 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $71 Shares 1,798 Est. Cost $32.74 Unrealized +18.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $71 Shares 309 Est. Cost $305.00 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $70 Shares 675 Est. Cost $77.13 Unrealized +25.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $68 Shares 1,502 Est. Cost $42.12 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $65 Shares 7,164 Est. Cost $31.18 Unrealized -50.5%
TGT TARGET CORP COM 0.0%
Value ($000) $62 Shares 400 Est. Cost $162.10 Unrealized -13.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $62 Shares 400 Est. Cost $145.16 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $58 Shares 650 Est. Cost $136.47 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $57 Shares 10,800 Est. Cost $12.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $56 Shares 150 Est. Cost $267.63 Unrealized +25.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $49.93 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $52 Shares 364 Est. Cost $130.68 Unrealized +10.2%
IDA IDACORP INC COM 0.0%
Value ($000) $52 Shares 500 Est. Cost $108.06 Unrealized -7.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $45 Shares 222 Est. Cost $187.35 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $43 Shares 132 Est. Cost $164.96 Unrealized +78.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $43 Shares 196 Est. Cost $216.84 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $43 Shares 60 Est. Cost $62.46 Unrealized +7.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $41 Shares 200 Est. Cost $176.08 Unrealized +8.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $39 Shares 150 Est. Cost $225.30 Unrealized +6.6%
WAB WABTEC COM 0.0%
Value ($000) $36 Shares 197 Est. Cost $162.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 454 Est. Cost $52.31 Unrealized +34.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $33 Shares 635 Est. Cost $50.79 Unrealized -0.2%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $30 Shares 5,428 Est. Cost $5.53 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $30 Shares 500 Est. Cost $42.75 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $27 Shares 75 Est. Cost $274.65 Unrealized +24.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $78.47 Unrealized +51.5%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $4.32 Unrealized -70.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $202.51 Unrealized +25.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.82 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 96 Est. Cost $47.99 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 11 Est. Cost $398.28 Unrealized +16.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 5 Est. Cost $757.00 Unrealized
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