Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $229,221 (100.0% shares, 0.0% debt)

Holdings (279)

MSFT MICROSOFT CORP COM 6.8%
Value ($000) $15,689 Shares 67,365 Est. Cost $124.42 Unrealized +106.5%
AAPL APPLE INC COM 6.7%
Value ($000) $15,309 Shares 110,777 Est. Cost $103.57 Unrealized +49.0%
ILMN ILLUMINA INC COM 4.9%
Value ($000) $11,326 Shares 59,362 Est. Cost $303.09 Unrealized -34.7%
FLO FLOWERS FOODS INC COM 2.2%
Value ($000) $5,055 Shares 204,730 Est. Cost $22.22 Unrealized +3.6%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $4,999 Shares 47,840 Est. Cost $106.04 Unrealized -0.4%
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $4,487 Shares 51,390 Est. Cost $58.64 Unrealized +38.8%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $4,434 Shares 39,235 Est. Cost $126.44 Unrealized -0.0%
LLY LILLY ELI & CO COM 1.9%
Value ($000) $4,431 Shares 13,704 Est. Cost $107.55 Unrealized +186.5%
ABBV ABBVIE INC COM 1.9%
Value ($000) $4,378 Shares 32,623 Est. Cost $69.87 Unrealized +81.9%
CVS CVS HEALTH CORP COM 1.8%
Value ($000) $4,087 Shares 42,854 Est. Cost $56.78 Unrealized +54.3%
UNP UNION PAC CORP COM 1.6%
Value ($000) $3,567 Shares 18,308 Est. Cost $141.55 Unrealized +44.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 1.5%
Value ($000) $3,531 Shares 87,877 Est. Cost $42.43 Unrealized +0.7%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $3,525 Shares 21,109 Est. Cost $143.55 Unrealized +13.0%
BX BLACKSTONE INC COM 1.4%
Value ($000) $3,164 Shares 37,802 Est. Cost $54.30 Unrealized +60.7%
PFE PFIZER INC COM 1.3%
Value ($000) $3,070 Shares 70,146 Est. Cost $27.06 Unrealized +49.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $3,029 Shares 25,495 Est. Cost $100.32 Unrealized +15.3%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $2,973 Shares 30,922 Est. Cost $109.39 Unrealized +1.3%
DIS DISNEY WALT CO COM 1.2%
Value ($000) $2,861 Shares 30,325 Est. Cost $106.79 Unrealized -2.1%
PSNL PERSONALIS INC COM 1.2%
Value ($000) $2,751 Shares 926,366 Est. Cost $9.87 Unrealized -61.4%
ABT ABBOTT LABS COM 1.2%
Value ($000) $2,709 Shares 28,002 Est. Cost $81.70 Unrealized +22.4%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $2,685 Shares 16,435 Est. Cost $116.70 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO COM 1.2%
Value ($000) $2,647 Shares 37,240 Est. Cost $45.86 Unrealized +35.8%
SPGI S&P GLOBAL INC COM 1.1%
Value ($000) $2,565 Shares 8,400 Est. Cost $246.86 Unrealized +40.9%
MRK MERCK & CO INC COM 1.0%
Value ($000) $2,274 Shares 26,410 Est. Cost $61.88 Unrealized +30.0%
KMI KINDER MORGAN INC DEL COM 0.9%
Value ($000) $2,001 Shares 120,224 Est. Cost $13.31 Unrealized +11.0%
V VISA INC COM CL A 0.8%
Value ($000) $1,928 Shares 10,855 Est. Cost $182.74 Unrealized +8.5%
FLR FLUOR CORP NEW COM 0.8%
Value ($000) $1,899 Shares 76,313 Est. Cost $21.45 Unrealized +18.9%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,819 Shares 12,664 Est. Cost $87.91 Unrealized +51.1%
WM WASTE MGMT INC DEL COM 0.8%
Value ($000) $1,732 Shares 10,813 Est. Cost $102.60 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,684 Shares 6,305 Est. Cost $232.35 Unrealized +22.5%
EFX EQUIFAX INC COM 0.7%
Value ($000) $1,672 Shares 9,756 Est. Cost $132.13 Unrealized +44.6%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,646 Shares 5,966 Est. Cost $253.20 Unrealized +6.9%
BA BOEING CO COM 0.7%
Value ($000) $1,637 Shares 13,518 Est. Cost $231.25 Unrealized -33.7%
FNKO FUNKO INC COM CL A 0.7%
Value ($000) $1,597 Shares 79,000 Est. Cost $19.33 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,551 Shares 40,844 Est. Cost $37.79 Unrealized -5.4%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $1,542 Shares 9,400 Est. Cost $140.28 Unrealized +22.8%
T AT&T INC COM 0.6%
Value ($000) $1,469 Shares 95,788 Est. Cost $16.72 Unrealized -9.8%
DUCKHORN PORTFOLIO INC COM 0.6%
Value ($000) $1,437 Shares 99,555 Est. Cost $22.06 Unrealized
SO SOUTHERN CO COM 0.6%
Value ($000) $1,422 Shares 20,906 Est. Cost $50.40 Unrealized +32.8%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,398 Shares 14,613 Est. Cost $107.31 Unrealized +2.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $1,390 Shares 58,448 Est. Cost $24.36 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $1,283 Shares 16,369 Est. Cost $63.37 Unrealized +21.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.5%
Value ($000) $1,252 Shares 43,843 Est. Cost $23.43 Unrealized +28.5%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $1,250 Shares 16,317 Est. Cost $44.57 Unrealized +52.1%
WPC WP CAREY INC COM 0.5%
Value ($000) $1,231 Shares 17,629 Est. Cost $79.49 Unrealized
FDX FEDEX CORP COM 0.5%
Value ($000) $1,177 Shares 7,929 Est. Cost $214.50 Unrealized -8.7%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.5%
Value ($000) $1,172 Shares 89,800 Est. Cost $12.66 Unrealized -10.2%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $1,168 Shares 34,000 Est. Cost $28.00 Unrealized +13.6%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,092 Shares 26,195 Est. Cost $50.65 Unrealized -13.8%
WMT WALMART INC COM 0.5%
Value ($000) $1,080 Shares 8,325 Est. Cost $36.18 Unrealized +16.1%
AFL AFLAC INC COM 0.5%
Value ($000) $1,074 Shares 19,106 Est. Cost $44.40 Unrealized +22.9%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $1,063 Shares 17,671 Est. Cost $32.05 Unrealized +65.2%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,040 Shares 4,614 Est. Cost $183.45 Unrealized +18.8%
SHOP SHOPIFY INC CL A 0.4%
Value ($000) $1,029 Shares 38,210 Est. Cost $41.02 Unrealized -17.1%
UNILEVER PLC SPON ADR NEW 0.4%
Value ($000) $1,021 Shares 23,300 Est. Cost $48.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $987 Shares 1,947 Est. Cost $536.93 Unrealized +3.2%
KEY KEYCORP COM 0.4%
Value ($000) $980 Shares 61,200 Est. Cost $15.23 Unrealized -2.2%
PEP PEPSICO INC COM 0.4%
Value ($000) $949 Shares 5,813 Est. Cost $114.35 Unrealized +35.0%
KO COCA COLA CO COM 0.4%
Value ($000) $934 Shares 16,675 Est. Cost $44.37 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $921 Shares 2,385 Est. Cost $324.81 Unrealized +17.2%
NEM NEWMONT CORP COM 0.4%
Value ($000) $908 Shares 21,600 Est. Cost $40.38 Unrealized +4.4%
ENB ENBRIDGE INC COM 0.4%
Value ($000) $892 Shares 24,041 Est. Cost $25.81 Unrealized +31.0%
PIONEER NAT RES CO COM 0.4%
Value ($000) $890 Shares 4,108 Est. Cost $250.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.4%
Value ($000) $879 Shares 11,632 Est. Cost $94.37 Unrealized -9.7%
AMN AMN HEALTHCARE SVCS INC COM 0.4%
Value ($000) $874 Shares 8,253 Est. Cost $107.16 Unrealized +2.3%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $862 Shares 16,820 Est. Cost $47.69 Unrealized +4.4%
INTC INTEL CORP COM 0.4%
Value ($000) $860 Shares 33,374 Est. Cost $47.70 Unrealized -32.3%
CSX CSX CORP COM 0.4%
Value ($000) $859 Shares 32,230 Est. Cost $27.95 Unrealized +5.9%
BLACKROCK INC COM 0.4%
Value ($000) $832 Shares 1,512 Est. Cost $713.89 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $804 Shares 20,094 Est. Cost $36.71 Unrealized +9.1%
KMX CARMAX INC COM 0.3%
Value ($000) $797 Shares 12,073 Est. Cost $118.82 Unrealized -23.1%
GTLS CHART INDUSTRIES 0.3%
Value ($000) $778 Shares 4,220 Est. Cost $168.43 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $736 Shares 1,564 Est. Cost $387.65 Unrealized +16.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $708 Shares 24,150 Est. Cost $32.04 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $706 Shares 4,727 Est. Cost $114.54 Unrealized +24.0%
FHN FIRST HORIZON CORPORATION COM 0.3%
Value ($000) $687 Shares 30,000 Est. Cost $11.03 Unrealized +82.0%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $686 Shares 25,085 Est. Cost $13.78 Unrealized +102.3%
AVGO BROADCOM INC COM 0.3%
Value ($000) $666 Shares 1,500 Est. Cost $29.90 Unrealized +60.8%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value ($000) $664 Shares 10,800 Est. Cost $37.89 Unrealized +60.2%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $662 Shares 2,505 Est. Cost $224.56 Unrealized +8.0%
GLW CORNING INC COM 0.3%
Value ($000) $660 Shares 22,746 Est. Cost $23.49 Unrealized +30.9%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $658 Shares 5,424 Est. Cost $16.99 Unrealized -7.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.3%
Value ($000) $647 Shares 27,736 Est. Cost $34.39 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.3%
Value ($000) $638 Shares 54,100 Est. Cost $12.64 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $631 Shares 6,166 Est. Cost $47.16 Unrealized +87.0%
MRNA MODERNA INC COM 0.3%
Value ($000) $627 Shares 5,306 Est. Cost $205.02 Unrealized -26.0%
KOD KODIAK SCIENCES INC COM 0.3%
Value ($000) $611 Shares 79,000 Est. Cost $9.72 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $606 Shares 4,578 Est. Cost $87.50 Unrealized +22.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $604 Shares 2,905 Est. Cost $181.86 Unrealized +18.0%
WYNN WYNN RESORTS LTD COM 0.3%
Value ($000) $599 Shares 9,500 Est. Cost $74.48 Unrealized -18.7%
CI CIGNA CORP NEW COM 0.3%
Value ($000) $591 Shares 2,131 Est. Cost $167.70 Unrealized +57.9%
DOW DOW INC COM 0.3%
Value ($000) $584 Shares 13,303 Est. Cost $36.96 Unrealized +12.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $581 Shares 7,000 Est. Cost $60.14 Unrealized +34.6%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $581 Shares 9,416 Est. Cost $53.64 Unrealized +4.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $569 Shares 4,220 Est. Cost $127.40 Unrealized +13.8%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value ($000) $561 Shares 13,282 Est. Cost $51.23 Unrealized -23.0%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $558 Shares 12,330 Est. Cost $61.82 Unrealized -21.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $557 Shares 4,411 Est. Cost $89.14 Unrealized +46.5%
UEIC UNIVERSAL ELECTRS INC COM 0.2%
Value ($000) $557 Shares 28,317 Est. Cost $52.80 Unrealized -55.2%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $549 Shares 6,120 Est. Cost $62.36 Unrealized +35.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $544 Shares 49,348 Est. Cost $9.97 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $538 Shares 2,333 Est. Cost $178.89 Unrealized +32.1%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $535 Shares 18,728 Est. Cost $35.02 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $519 Shares 5,579 Est. Cost $72.55 Unrealized +29.6%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $515 Shares 3,750 Est. Cost $121.23 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $512 Shares 6,252 Est. Cost $59.88 Unrealized +40.0%
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $505 Shares 11,483 Est. Cost $28.42 Unrealized +56.5%
SYY SYSCO CORP COM 0.2%
Value ($000) $500 Shares 7,075 Est. Cost $55.14 Unrealized +37.4%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $496 Shares 15,464 Est. Cost $41.26 Unrealized -14.1%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $493 Shares 3,327 Est. Cost $128.52 Unrealized +25.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $492 Shares 2,000 Est. Cost $143.32 Unrealized +110.7%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $491 Shares 10,000 Est. Cost $57.17 Unrealized -8.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value ($000) $487 Shares 8,260 Est. Cost $54.54 Unrealized +14.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $470 Shares 5,456 Est. Cost $141.48 Unrealized -37.5%
META META PLATFORMS INC CL A 0.2%
Value ($000) $469 Shares 3,458 Est. Cost $182.52 Unrealized -11.8%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $468 Shares 9,282 Est. Cost $22.98 Unrealized -3.2%
MMM 3M CO COM 0.2%
Value ($000) $459 Shares 4,154 Est. Cost $112.46 Unrealized -14.3%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $440 Shares 9,457 Est. Cost $64.60 Unrealized -20.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $434 Shares 2,400 Est. Cost $97.49 Unrealized +86.3%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $419 Shares 6,766 Est. Cost $47.56 Unrealized -9.1%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $403 Shares 3,500 Est. Cost $87.47 Unrealized +31.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $390 Shares 825 Est. Cost $317.91 Unrealized +56.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $384 Shares 760 Est. Cost $452.61 Unrealized +9.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $384 Shares 28,490 Est. Cost $22.03 Unrealized -24.5%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $384 Shares 9,520 Est. Cost $29.03 Unrealized +13.9%
CASI PHARMACEUTICALS INC COM 0.2%
Value ($000) $378 Shares 145,315 Est. Cost $2.49 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $367 Shares 31,896 Est. Cost $18.42 Unrealized -26.2%
PSN PARSONS CORP DEL COM 0.2%
Value ($000) $353 Shares 9,000 Est. Cost $37.33 Unrealized +11.0%
JXN JACKSON FINANCIAL INC COM CL A 0.2%
Value ($000) $352 Shares 12,692 Est. Cost $32.32 Unrealized -22.5%
RPM RPM INTL INC COM 0.2%
Value ($000) $350 Shares 4,200 Est. Cost $85.82 Unrealized +3.5%
PARAMOUNT GLOBAL CLASS B COM 0.2%
Value ($000) $346 Shares 18,184 Est. Cost $35.87 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $346 Shares 2,470 Est. Cost $141.49 Unrealized +4.4%
EOG EOG RES INC COM 0.2%
Value ($000) $345 Shares 3,085 Est. Cost $51.50 Unrealized +89.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $340 Shares 3,011 Est. Cost $78.17 Unrealized +62.5%
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $340 Shares 20,600 Est. Cost $19.68 Unrealized -20.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $332 Shares 6,056 Est. Cost $46.52 Unrealized +21.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $332 Shares 2,000 Est. Cost $151.67 Unrealized 0.0%
MTB M & T BK CORP COM 0.1%
Value ($000) $325 Shares 1,841 Est. Cost $99.99 Unrealized +58.0%
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $317 Shares 22,000 Est. Cost $19.92 Unrealized -10.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $313 Shares 1,900 Est. Cost $184.81 Unrealized -1.0%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $309 Shares 2,800 Est. Cost $137.15 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $309 Shares 3,900 Est. Cost $91.97 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $307 Shares 35,937 Est. Cost $12.37 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $300 Shares 2,800 Est. Cost $59.18 Unrealized +101.3%
LINDE PLC SHS 0.1%
Value ($000) $299 Shares 1,109 Est. Cost $275.09 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $295 Shares 1,323 Est. Cost $166.54 Unrealized +40.8%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $289 Shares 1,100 Est. Cost $216.58 Unrealized +17.9%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $287 Shares 3,500 Est. Cost $97.29 Unrealized -3.9%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $284 Shares 4,000 Est. Cost $61.58 Unrealized +27.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $279 Shares 1,316 Est. Cost $191.81 Unrealized +9.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $279 Shares 3,811 Est. Cost $73.26 Unrealized +6.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $278 Shares 24,850 Est. Cost $11.55 Unrealized -5.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $278 Shares 1,240 Est. Cost $151.83 Unrealized +49.4%
MET METLIFE INC COM 0.1%
Value ($000) $276 Shares 4,545 Est. Cost $30.46 Unrealized +89.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $275 Shares 1,705 Est. Cost $92.89 Unrealized +72.8%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.1%
Value ($000) $272 Shares 51,144 Est. Cost $9.01 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value ($000) $270 Shares 11,884 Est. Cost $16.55 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $269 Shares 2,567 Est. Cost $118.20 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $267 Shares 2,500 Est. Cost $76.96 Unrealized +29.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $267 Shares 1,486 Est. Cost $188.43 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $266 Shares 9,274 Est. Cost $25.54 Unrealized +9.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $265 Shares 3,095 Est. Cost $88.96 Unrealized -8.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $263 Shares 5,000 Est. Cost $45.94 Unrealized +17.7%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $261 Shares 5,500 Est. Cost $47.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $260 Shares 2,000 Est. Cost $134.20 Unrealized +4.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $259 Shares 3,232 Est. Cost $178.22 Unrealized
AES AES CORP COM 0.1%
Value ($000) $253 Shares 11,186 Est. Cost $14.70 Unrealized +40.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $249 Shares 5,825 Est. Cost $90.50 Unrealized -32.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value ($000) $247 Shares 33,876 Est. Cost $11.19 Unrealized -10.5%
HPQ HP INC COM 0.1%
Value ($000) $244 Shares 9,800 Est. Cost $16.34 Unrealized +65.3%
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $241 Shares 21,323 Est. Cost $12.85 Unrealized +23.0%
TRN TRINITY INDS INC COM 0.1%
Value ($000) $241 Shares 11,300 Est. Cost $16.71 Unrealized +26.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $239 Shares 6,590 Est. Cost $33.87 Unrealized -7.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $235 Shares 8,639 Est. Cost $34.59 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $233 Shares 2,766 Est. Cost $77.96 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $233 Shares 1,522 Est. Cost $115.62 Unrealized +31.6%
STE STERIS PLC SHS USD 0.1%
Value ($000) $233 Shares 1,400 Est. Cost $141.99 Unrealized +38.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $232 Shares 901 Est. Cost $328.40 Unrealized -16.4%
SRE SEMPRA COM 0.1%
Value ($000) $225 Shares 1,500 Est. Cost $63.43 Unrealized +14.3%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $223 Shares 6,200 Est. Cost $29.60 Unrealized +12.9%
CTVA CORTEVA INC COM 0.1%
Value ($000) $222 Shares 3,880 Est. Cost $49.22 Unrealized +14.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $215 Shares 4,000 Est. Cost $33.13 Unrealized +66.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $215 Shares 1,000 Est. Cost $219.91 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $214 Shares 11,875 Est. Cost $15.96 Unrealized +20.2%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $214 Shares 5,000 Est. Cost $41.12 Unrealized +14.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $211 Shares 6,322 Est. Cost $25.55 Unrealized +23.1%
DGII DIGI INTL INC COM 0.1%
Value ($000) $209 Shares 6,050 Est. Cost $31.04 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $208 Shares 3,000 Est. Cost $82.91 Unrealized -2.7%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $207 Shares 1,950 Est. Cost $92.35 Unrealized +17.8%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $206 Shares 6,300 Est. Cost $26.26 Unrealized +10.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $202 Shares 13,980 Est. Cost $19.76 Unrealized -14.4%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $202 Shares 757 Est. Cost $354.39 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $199 Shares 3,257 Est. Cost $55.51 Unrealized +26.4%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $194 Shares 4,455 Est. Cost $44.58 Unrealized -9.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $188 Shares 1,000 Est. Cost $183.57 Unrealized -0.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $186 Shares 1,200 Est. Cost $157.28 Unrealized -3.6%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $180 Shares 1,400 Est. Cost $126.58 Unrealized +1.8%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $172 Shares 2,223 Est. Cost $73.71 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $171 Shares 1,992 Est. Cost $84.05 Unrealized +2.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $168 Shares 2,700 Est. Cost $57.42 Unrealized +4.3%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $167 Shares 5,401 Est. Cost $33.50 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $165 Shares 110 Est. Cost $27.86 Unrealized +11.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $163 Shares 456 Est. Cost $451.97 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $160 Shares 5,060 Est. Cost $31.89 Unrealized +9.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.1%
Value ($000) $159 Shares 13,871 Est. Cost $9.91 Unrealized +11.1%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.1%
Value ($000) $156 Shares 10,800 Est. Cost $12.31 Unrealized
UFI UNIFI INC COM NEW 0.1%
Value ($000) $151 Shares 15,917 Est. Cost $24.14 Unrealized -48.4%
DE DEERE & CO COM 0.1%
Value ($000) $150 Shares 450 Est. Cost $349.66 Unrealized -6.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $148 Shares 1,832 Est. Cost $80.94 Unrealized -6.9%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $148 Shares 12,444 Est. Cost $15.03 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $148 Shares 1,031 Est. Cost $273.26 Unrealized -38.7%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $145 Shares 1,000 Est. Cost $150.18 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $145 Shares 1,180 Est. Cost $134.48 Unrealized -8.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $138 Shares 1,146 Est. Cost $115.34 Unrealized -6.8%
KKR KKR & CO INC COM 0.1%
Value ($000) $129 Shares 3,000 Est. Cost $49.17 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $126 Shares 4,266 Est. Cost $43.50 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $125 Shares 806 Est. Cost $168.21 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $122 Shares 2,453 Est. Cost $54.82 Unrealized
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $121 Shares 4,690 Est. Cost $42.40 Unrealized -31.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $117 Shares 3,285 Est. Cost $37.29 Unrealized +0.8%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $114 Shares 3,120 Est. Cost $34.42 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $110 Shares 14,250 Est. Cost $12.80 Unrealized -42.3%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $110 Shares 2,530 Est. Cost $61.39 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $105 Shares 900 Est. Cost $117.78 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $18.30 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $104 Shares 2,698 Est. Cost $40.06 Unrealized -3.4%
EXC EXELON CORP COM 0.0%
Value ($000) $102 Shares 2,715 Est. Cost $41.23 Unrealized -5.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $101 Shares 568 Est. Cost $239.94 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $99 Shares 1,150 Est. Cost $79.21 Unrealized +10.0%
L LOEWS CORP COM 0.0%
Value ($000) $94 Shares 1,890 Est. Cost $61.10 Unrealized -9.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $84 Shares 511 Est. Cost $87.13 Unrealized -0.6%
IDA IDACORP INC COM 0.0%
Value ($000) $84 Shares 850 Est. Cost $108.06 Unrealized +0.9%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $83 Shares 33,446 Est. Cost $5.09 Unrealized -37.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $80 Shares 600 Est. Cost $132.58 Unrealized +0.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $80 Shares 26,040 Est. Cost $2.42 Unrealized +55.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 1,063 Est. Cost $81.25 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 3,090 Est. Cost $26.86 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $71.82 Unrealized +0.9%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $70 Shares 8,625 Est. Cost $8.12 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $69 Shares 1,666 Est. Cost $46.45 Unrealized +4.3%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $69 Shares 2,298 Est. Cost $32.74 Unrealized -6.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $63 Shares 500 Est. Cost $131.69 Unrealized +2.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $62 Shares 1,780 Est. Cost $55.35 Unrealized -20.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $61 Shares 500 Est. Cost $128.00 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $58 Shares 217 Est. Cost $277.18 Unrealized +0.8%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $56 Shares 14,382 Est. Cost $10.35 Unrealized -41.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $18.71 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $54 Shares 658 Est. Cost $103.52 Unrealized -7.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $48 Shares 146 Est. Cost $349.32 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $45 Shares 165 Est. Cost $406.98 Unrealized -7.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $43 Shares 1,350 Est. Cost $32.59 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $15.00 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $40 Shares 140 Est. Cost $337.29 Unrealized -3.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $40 Shares 150 Est. Cost $204.43 Unrealized +3.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $38 Shares 120 Est. Cost $350.00 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $37 Shares 250 Est. Cost $170.18 Unrealized -16.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $37 Shares 300 Est. Cost $120.00 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $36 Shares 17,000 Est. Cost $4.32 Unrealized -51.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $35 Shares 490 Est. Cost $71.43 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $34 Shares 12,000 Est. Cost $3.36 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $31 Shares 775 Est. Cost $37.42 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $31 Shares 139 Est. Cost $202.51 Unrealized +8.2%
INSEEGO CORP COM 0.0%
Value ($000) $30 Shares 14,365 Est. Cost $8.05 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $30 Shares 5,428 Est. Cost $5.53 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $28 Shares 15,500 Est. Cost $4.72 Unrealized -54.6%
AQUA METALS INC COM 0.0%
Value ($000) $24 Shares 32,060 Est. Cost $0.75 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $23 Shares 100 Est. Cost $228.42 Unrealized +0.5%
CROX CROCS INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $62.16 Unrealized +11.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $314.09 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $60.87 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $58.42 Unrealized +22.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $16 Shares 200 Est. Cost $72.42 Unrealized +3.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.84 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $122.00 Unrealized +11.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 88 Est. Cost $90.91 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $40.00 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $225.90 Unrealized -10.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $93.61 Unrealized -9.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $10.96 Unrealized