Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $446,085 (100.0% shares, 0.0% debt)

Holdings (298)

FLO FLOWERS FOODS INC COM 42.1%
Value ($000) $187,734 Shares 6,849,120 Est. Cost $24.07 Unrealized -0.9%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $20,293 Shares 70,387 Est. Cost $129.11 Unrealized +93.2%
AAPL APPLE INC COM 4.1%
Value ($000) $18,280 Shares 110,854 Est. Cost $104.74 Unrealized +38.9%
ILMN ILLUMINA INC COM 3.1%
Value ($000) $13,805 Shares 59,362 Est. Cost $303.09 Unrealized -32.5%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $6,265 Shares 48,079 Est. Cost $106.60 Unrealized +20.2%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $5,781 Shares 52,718 Est. Cost $59.26 Unrealized +69.0%
ABBV ABBVIE INC COM 1.2%
Value ($000) $5,528 Shares 34,685 Est. Cost $73.91 Unrealized +86.9%
LLY LILLY ELI & CO COM 1.1%
Value ($000) $4,739 Shares 13,799 Est. Cost $107.55 Unrealized +206.7%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $4,116 Shares 21,538 Est. Cost $143.92 Unrealized +22.7%
UNP UNION PAC CORP COM 0.8%
Value ($000) $3,665 Shares 18,208 Est. Cost $141.55 Unrealized +33.8%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $3,515 Shares 33,797 Est. Cost $108.27 Unrealized -11.5%
BX BLACKSTONE INC COM 0.8%
Value ($000) $3,444 Shares 39,202 Est. Cost $55.20 Unrealized +47.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $3,412 Shares 26,026 Est. Cost $101.05 Unrealized +19.5%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $3,172 Shares 31,680 Est. Cost $106.38 Unrealized -7.4%
PFE PFIZER INC COM 0.7%
Value ($000) $2,962 Shares 72,597 Est. Cost $27.32 Unrealized +33.8%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $2,942 Shares 28,482 Est. Cost $125.14 Unrealized -22.8%
ABT ABBOTT LABS COM 0.7%
Value ($000) $2,918 Shares 28,816 Est. Cost $82.65 Unrealized +21.0%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $2,908 Shares 39,132 Est. Cost $56.78 Unrealized +32.4%
V VISA INC COM CL A 0.6%
Value ($000) $2,880 Shares 12,772 Est. Cost $186.69 Unrealized +16.7%
MRK MERCK & CO INC COM 0.6%
Value ($000) $2,858 Shares 26,866 Est. Cost $63.73 Unrealized +54.8%
PSNL PERSONALIS INC COM 0.6%
Value ($000) $2,797 Shares 1,013,313 Est. Cost $9.24 Unrealized -69.6%
SPGI S&P GLOBAL INC COM 0.6%
Value ($000) $2,724 Shares 7,900 Est. Cost $246.86 Unrealized +39.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $2,631 Shares 37,965 Est. Cost $46.08 Unrealized +33.5%
BA BOEING CO COM 0.6%
Value ($000) $2,609 Shares 12,282 Est. Cost $231.25 Unrealized -10.2%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $2,564 Shares 16,543 Est. Cost $117.52 Unrealized +25.8%
FLR FLUOR CORP NEW COM 0.5%
Value ($000) $2,359 Shares 76,313 Est. Cost $21.45 Unrealized +60.3%
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $2,238 Shares 127,824 Est. Cost $13.42 Unrealized +13.5%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $2,197 Shares 9,600 Est. Cost $141.66 Unrealized +62.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $2,057 Shares 12,608 Est. Cost $89.47 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $2,039 Shares 6,604 Est. Cost $240.02 Unrealized +28.4%
EFX EQUIFAX INC COM 0.4%
Value ($000) $1,954 Shares 9,631 Est. Cost $132.13 Unrealized +54.3%
T AT&T INC COM 0.4%
Value ($000) $1,855 Shares 96,370 Est. Cost $16.72 Unrealized -2.2%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,783 Shares 6,041 Est. Cost $258.79 Unrealized +10.0%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,782 Shares 6,415 Est. Cost $16.54 Unrealized +30.7%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $1,765 Shares 10,815 Est. Cost $105.64 Unrealized +38.5%
SHOP SHOPIFY INC CL A 0.4%
Value ($000) $1,712 Shares 35,710 Est. Cost $41.46 Unrealized +6.1%
WMT WALMART INC COM 0.4%
Value ($000) $1,654 Shares 11,218 Est. Cost $39.09 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,621 Shares 41,680 Est. Cost $37.72 Unrealized -13.3%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,599 Shares 15,412 Est. Cost $105.70 Unrealized -9.9%
DUCKHORN PORTFOLIO INC COM 0.4%
Value ($000) $1,583 Shares 99,555 Est. Cost $22.06 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $1,515 Shares 29,939 Est. Cost $42.14 Unrealized +20.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $1,475 Shares 56,948 Est. Cost $24.36 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $1,442 Shares 6,312 Est. Cost $214.50 Unrealized -11.1%
SO SOUTHERN CO COM 0.3%
Value ($000) $1,440 Shares 20,691 Est. Cost $50.52 Unrealized +20.1%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $1,405 Shares 16,441 Est. Cost $44.57 Unrealized +61.4%
PEBO PEOPLES BANCORP INC COM 0.3%
Value ($000) $1,386 Shares 53,830 Est. Cost $29.41 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,363 Shares 2,364 Est. Cost $538.30 Unrealized +3.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.3%
Value ($000) $1,314 Shares 88,800 Est. Cost $12.66 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $1,302 Shares 43,214 Est. Cost $23.43 Unrealized +22.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,249 Shares 16,209 Est. Cost $64.02 Unrealized +10.4%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $1,164 Shares 24,828 Est. Cost $50.65 Unrealized -12.6%
WPC WP CAREY INC COM 0.3%
Value ($000) $1,164 Shares 15,031 Est. Cost $79.49 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $1,164 Shares 4,814 Est. Cost $185.14 Unrealized +21.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,162 Shares 22,237 Est. Cost $37.26 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,099 Shares 2,325 Est. Cost $324.81 Unrealized +33.4%
AFL AFLAC INC COM 0.2%
Value ($000) $1,097 Shares 17,006 Est. Cost $44.40 Unrealized +44.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $1,073 Shares 10,952 Est. Cost $73.49 Unrealized +25.6%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $1,069 Shares 16,820 Est. Cost $47.69 Unrealized +20.2%
NEM NEWMONT CORP COM 0.2%
Value ($000) $1,069 Shares 21,800 Est. Cost $40.38 Unrealized +11.0%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $1,047 Shares 25,602 Est. Cost $14.37 Unrealized +178.2%
BLACKROCK INC COM 0.2%
Value ($000) $1,046 Shares 1,563 Est. Cost $712.43 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $1,039 Shares 20,012 Est. Cost $48.87 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $1,033 Shares 34,000 Est. Cost $28.00 Unrealized +22.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,023 Shares 5,613 Est. Cost $115.14 Unrealized +37.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $998 Shares 26,334 Est. Cost $31.74 Unrealized +9.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $994 Shares 1,550 Est. Cost $30.79 Unrealized +87.0%
KO COCA COLA CO COM 0.2%
Value ($000) $991 Shares 15,975 Est. Cost $44.37 Unrealized +24.9%
CSX CSX CORP COM 0.2%
Value ($000) $965 Shares 32,230 Est. Cost $28.05 Unrealized +5.1%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $964 Shares 25,268 Est. Cost $26.10 Unrealized +24.3%
INTC INTEL CORP COM 0.2%
Value ($000) $960 Shares 29,389 Est. Cost $47.70 Unrealized -42.3%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $958 Shares 4,403 Est. Cost $87.50 Unrealized +108.6%
PIONEER NAT RES CO COM 0.2%
Value ($000) $908 Shares 4,448 Est. Cost $246.50 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $857 Shares 5,765 Est. Cost $99.11 Unrealized +34.4%
KMX CARMAX INC COM 0.2%
Value ($000) $822 Shares 12,789 Est. Cost $115.11 Unrealized -41.9%
GLW CORNING INC COM 0.2%
Value ($000) $802 Shares 22,746 Est. Cost $23.49 Unrealized +36.7%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $780 Shares 6,111 Est. Cost $95.47 Unrealized +21.9%
AMN AMN HEALTHCARE SVCS INC COM 0.2%
Value ($000) $774 Shares 9,329 Est. Cost $107.60 Unrealized -12.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $769 Shares 9,535 Est. Cost $74.52 Unrealized 0.0%
KEY KEYCORP COM 0.2%
Value ($000) $766 Shares 61,200 Est. Cost $15.23 Unrealized -5.7%
GTLS CHART INDUSTRIES 0.2%
Value ($000) $762 Shares 6,079 Est. Cost $162.16 Unrealized -20.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $746 Shares 1,616 Est. Cost $390.98 Unrealized +13.1%
DOW DOW INC COM 0.2%
Value ($000) $728 Shares 13,278 Est. Cost $36.96 Unrealized +28.0%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $716 Shares 18,869 Est. Cost $35.02 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $713 Shares 4,320 Est. Cost $128.16 Unrealized +24.8%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $693 Shares 9,657 Est. Cost $23.20 Unrealized +23.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $693 Shares 2,000 Est. Cost $143.32 Unrealized +102.4%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.2%
Value ($000) $683 Shares 54,100 Est. Cost $12.64 Unrealized -8.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $681 Shares 7,000 Est. Cost $60.14 Unrealized +44.6%
MRNA MODERNA INC COM 0.2%
Value ($000) $676 Shares 4,400 Est. Cost $205.02 Unrealized -19.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $672 Shares 8,098 Est. Cost $53.64 Unrealized +39.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $668 Shares 2,388 Est. Cost $180.30 Unrealized +38.9%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $667 Shares 12,330 Est. Cost $61.82 Unrealized -8.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $639 Shares 7,199 Est. Cost $54.54 Unrealized +45.3%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $638 Shares 5,700 Est. Cost $62.36 Unrealized +63.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $635 Shares 6,641 Est. Cost $47.56 Unrealized +38.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $632 Shares 11,632 Est. Cost $94.37 Unrealized -36.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $618 Shares 4,500 Est. Cost $151.46 Unrealized -23.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $617 Shares 3,090 Est. Cost $84.45 Unrealized +0.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $615 Shares 49,348 Est. Cost $9.97 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $613 Shares 2,893 Est. Cost $182.52 Unrealized -7.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $612 Shares 6,166 Est. Cost $47.16 Unrealized +111.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $610 Shares 2,759 Est. Cost $225.80 Unrealized +4.4%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $608 Shares 11,483 Est. Cost $28.42 Unrealized +66.2%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $604 Shares 9,557 Est. Cost $64.51 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $601 Shares 4,727 Est. Cost $114.54 Unrealized +17.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $594 Shares 3,027 Est. Cost $182.28 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $584 Shares 2,400 Est. Cost $97.49 Unrealized +123.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $553 Shares 15,064 Est. Cost $41.04 Unrealized -10.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $546 Shares 7,075 Est. Cost $55.14 Unrealized +28.2%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $545 Shares 2,131 Est. Cost $167.70 Unrealized +64.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $539 Shares 5,591 Est. Cost $72.55 Unrealized +21.5%
DGII DIGI INTL INC COM 0.1%
Value ($000) $535 Shares 15,888 Est. Cost $35.41 Unrealized -3.5%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $534 Shares 23,934 Est. Cost $31.96 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $533 Shares 30,000 Est. Cost $11.03 Unrealized +80.2%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $518 Shares 9,000 Est. Cost $57.17 Unrealized +0.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $516 Shares 28,130 Est. Cost $22.03 Unrealized -10.1%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $512 Shares 3,251 Est. Cost $121.23 Unrealized +13.0%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $506 Shares 13,536 Est. Cost $32.74 Unrealized +9.6%
MMM 3M CO COM 0.1%
Value ($000) $491 Shares 4,668 Est. Cost $109.89 Unrealized -22.8%
KOD KODIAK SCIENCES INC COM 0.1%
Value ($000) $490 Shares 79,000 Est. Cost $9.72 Unrealized -28.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $487 Shares 5,242 Est. Cost $73.62 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $487 Shares 7,800 Est. Cost $37.89 Unrealized +56.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $473 Shares 6,781 Est. Cost $86.39 Unrealized -27.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $467 Shares 26,136 Est. Cost $33.60 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $462 Shares 6,808 Est. Cost $53.76 Unrealized +19.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $460 Shares 1,857 Est. Cost $185.29 Unrealized +25.3%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $459 Shares 4,100 Est. Cost $74.38 Unrealized +36.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $454 Shares 3,700 Est. Cost $102.03 Unrealized +9.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $447 Shares 900 Est. Cost $330.69 Unrealized +42.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $422 Shares 6,056 Est. Cost $46.52 Unrealized +31.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $421 Shares 2,527 Est. Cost $140.59 Unrealized +13.1%
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $403 Shares 9,000 Est. Cost $37.33 Unrealized +17.7%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $394 Shares 1,100 Est. Cost $216.58 Unrealized +58.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $392 Shares 8,787 Est. Cost $29.03 Unrealized +25.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $391 Shares 7,740 Est. Cost $50.79 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $390 Shares 826 Est. Cost $466.84 Unrealized -2.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $383 Shares 3,500 Est. Cost $87.47 Unrealized +15.6%
F FORD MTR CO DEL COM 0.1%
Value ($000) $372 Shares 29,537 Est. Cost $11.29 Unrealized -9.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $371 Shares 2,400 Est. Cost $59.18 Unrealized +157.4%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $370 Shares 40,957 Est. Cost $11.91 Unrealized
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $367 Shares 2,800 Est. Cost $137.15 Unrealized
RPM RPM INTL INC COM 0.1%
Value ($000) $366 Shares 4,200 Est. Cost $85.82 Unrealized +2.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $366 Shares 1,029 Est. Cost $322.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $364 Shares 4,796 Est. Cost $131.93 Unrealized -41.8%
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $364 Shares 22,000 Est. Cost $19.92 Unrealized -29.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value ($000) $357 Shares 14,309 Est. Cost $16.75 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $355 Shares 1,240 Est. Cost $151.83 Unrealized +68.2%
EOG EOG RES INC COM 0.1%
Value ($000) $354 Shares 3,085 Est. Cost $51.50 Unrealized +112.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $353 Shares 1,546 Est. Cost $196.39 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $351 Shares 6,882 Est. Cost $51.23 Unrealized -6.1%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $349 Shares 2,500 Est. Cost $76.96 Unrealized +59.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $342 Shares 22,662 Est. Cost $18.42 Unrealized -22.7%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $337 Shares 4,000 Est. Cost $61.58 Unrealized +24.3%
GEF/B GREIF INC CL B 0.1%
Value ($000) $336 Shares 4,389 Est. Cost $62.88 Unrealized +8.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $331 Shares 1,705 Est. Cost $92.89 Unrealized +70.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $325 Shares 1,960 Est. Cost $142.04 Unrealized +13.9%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $323 Shares 139,315 Est. Cost $1.93 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $308 Shares 1,511 Est. Cost $188.68 Unrealized
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $307 Shares 23,553 Est. Cost $12.84 Unrealized -0.7%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $304 Shares 6,200 Est. Cost $29.60 Unrealized +66.9%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $302 Shares 941 Est. Cost $347.85 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $298 Shares 5,500 Est. Cost $47.82 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $297 Shares 3,590 Est. Cost $82.82 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $297 Shares 3,900 Est. Cost $91.97 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $296 Shares 4,087 Est. Cost $93.26 Unrealized -18.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $293 Shares 1,000 Est. Cost $219.91 Unrealized +23.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $293 Shares 2,000 Est. Cost $134.20 Unrealized +3.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $291 Shares 5,000 Est. Cost $45.94 Unrealized +20.1%
HPQ HP INC COM 0.1%
Value ($000) $288 Shares 9,800 Est. Cost $16.34 Unrealized +57.4%
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $287 Shares 28,317 Est. Cost $52.80 Unrealized -67.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $287 Shares 6,000 Est. Cost $46.71 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $283 Shares 2,567 Est. Cost $118.20 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $281 Shares 3,400 Est. Cost $88.40 Unrealized -6.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $278 Shares 2,666 Est. Cost $87.99 Unrealized +10.3%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $278 Shares 5,000 Est. Cost $41.12 Unrealized +30.3%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $277 Shares 9,274 Est. Cost $25.54 Unrealized +6.3%
TRN TRINITY INDS INC COM 0.1%
Value ($000) $275 Shares 11,300 Est. Cost $16.71 Unrealized +40.4%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $274 Shares 2,534 Est. Cost $143.38 Unrealized -19.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $271 Shares 3,111 Est. Cost $75.01 Unrealized +10.1%
AES AES CORP COM 0.1%
Value ($000) $269 Shares 11,186 Est. Cost $14.70 Unrealized +52.1%
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $269 Shares 17,300 Est. Cost $19.68 Unrealized -48.1%
STE STERIS PLC SHS USD 0.1%
Value ($000) $268 Shares 1,400 Est. Cost $141.99 Unrealized +32.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $267 Shares 1,694 Est. Cost $151.67 Unrealized -0.5%
MET METLIFE INC COM 0.1%
Value ($000) $263 Shares 4,545 Est. Cost $30.46 Unrealized +102.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $261 Shares 1,524 Est. Cost $115.62 Unrealized +48.8%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.1%
Value ($000) $261 Shares 46,384 Est. Cost $8.36 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $255 Shares 623 Est. Cost $431.29 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $249 Shares 871 Est. Cost $328.40 Unrealized -20.4%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $244 Shares 6,322 Est. Cost $25.55 Unrealized +33.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $242 Shares 8,539 Est. Cost $34.59 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $237 Shares 6,300 Est. Cost $26.26 Unrealized +21.7%
CTVA CORTEVA INC COM 0.1%
Value ($000) $235 Shares 3,895 Est. Cost $49.22 Unrealized +20.1%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $232 Shares 2,223 Est. Cost $73.71 Unrealized +27.2%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $232 Shares 6,700 Est. Cost $37.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $230 Shares 6,590 Est. Cost $33.87 Unrealized -0.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $230 Shares 3,000 Est. Cost $82.91 Unrealized -10.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $228 Shares 3,417 Est. Cost $60.04 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $227 Shares 1,500 Est. Cost $63.43 Unrealized +10.0%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $225 Shares 4,210 Est. Cost $51.57 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $223 Shares 1,200 Est. Cost $157.28 Unrealized +2.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $222 Shares 1,400 Est. Cost $126.58 Unrealized +7.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $220 Shares 3,493 Est. Cost $58.27 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $220 Shares 1,841 Est. Cost $99.99 Unrealized +31.5%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $213 Shares 33,446 Est. Cost $5.09 Unrealized +26.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $212 Shares 2,700 Est. Cost $57.42 Unrealized +31.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $204 Shares 800 Est. Cost $217.16 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $202 Shares 14,780 Est. Cost $19.36 Unrealized -22.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $200 Shares 1,000 Est. Cost $183.57 Unrealized +4.7%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $194 Shares 13,871 Est. Cost $9.91 Unrealized +26.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $191 Shares 1,867 Est. Cost $178.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $188 Shares 110 Est. Cost $27.86 Unrealized +12.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $186 Shares 1,832 Est. Cost $80.94 Unrealized +13.2%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $185 Shares 2,300 Est. Cost $67.88 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $184 Shares 5,098 Est. Cost $31.89 Unrealized +1.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $181 Shares 1,892 Est. Cost $84.05 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $180 Shares 5,145 Est. Cost $32.47 Unrealized +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $179 Shares 2,182 Est. Cost $71.08 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $168 Shares 1,239 Est. Cost $115.96 Unrealized +6.7%
DE DEERE & CO COM 0.0%
Value ($000) $165 Shares 400 Est. Cost $349.66 Unrealized +13.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $162 Shares 4,000 Est. Cost $33.13 Unrealized +19.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $162 Shares 1,914 Est. Cost $78.91 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $158 Shares 3,000 Est. Cost $49.17 Unrealized +6.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $154 Shares 4,325 Est. Cost $43.39 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $150 Shares 3,285 Est. Cost $38.50 Unrealized +11.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $150 Shares 4,405 Est. Cost $44.58 Unrealized -16.3%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $143 Shares 12,444 Est. Cost $15.03 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $142 Shares 1,100 Est. Cost $132.28 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $140 Shares 621 Est. Cost $213.77 Unrealized -1.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $138 Shares 200 Est. Cost $621.54 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $137 Shares 686 Est. Cost $273.26 Unrealized -38.9%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $135 Shares 10,800 Est. Cost $12.31 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $150.18 Unrealized -21.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $131 Shares 2,274 Est. Cost $54.82 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $130 Shares 15,917 Est. Cost $24.14 Unrealized -63.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $125 Shares 950 Est. Cost $92.35 Unrealized +31.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $123 Shares 2,698 Est. Cost $40.06 Unrealized +11.7%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $121 Shares 3,120 Est. Cost $34.42 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $18.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $114 Shares 360 Est. Cost $302.16 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $112 Shares 3,173 Est. Cost $40.53 Unrealized -3.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $111 Shares 606 Est. Cost $168.21 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $110 Shares 1,089 Est. Cost $100.33 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $110 Shares 1,890 Est. Cost $61.10 Unrealized -3.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $107 Shares 26,040 Est. Cost $2.42 Unrealized +99.1%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $53.16 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $106 Shares 3,090 Est. Cost $26.86 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $105 Shares 3,388 Est. Cost $42.40 Unrealized -29.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $105 Shares 724 Est. Cost $144.59 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $105 Shares 1,150 Est. Cost $79.21 Unrealized +3.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $103 Shares 600 Est. Cost $132.58 Unrealized +20.8%
ROCKET LAB USA INC COM 0.0%
Value ($000) $102 Shares 25,314 Est. Cost $4.04 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $99 Shares 12,500 Est. Cost $12.80 Unrealized -23.3%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $94 Shares 1,965 Est. Cost $61.39 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $92 Shares 850 Est. Cost $108.06 Unrealized -2.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $85 Shares 500 Est. Cost $131.69 Unrealized +25.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 31,651 Est. Cost $11.08 Unrealized -63.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $80 Shares 500 Est. Cost $159.14 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $78 Shares 196 Est. Cost $318.25 Unrealized +28.1%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $76 Shares 37,393 Est. Cost $3.10 Unrealized -27.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $71.82 Unrealized -3.1%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $75 Shares 8,625 Est. Cost $8.12 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $73 Shares 353 Est. Cost $237.60 Unrealized -26.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $73 Shares 1,666 Est. Cost $46.45 Unrealized -2.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $73 Shares 522 Est. Cost $145.93 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $67 Shares 18,629 Est. Cost $3.85 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $66 Shares 400 Est. Cost $162.10 Unrealized -8.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $66 Shares 2,298 Est. Cost $32.74 Unrealized -6.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $64 Shares 165 Est. Cost $406.98 Unrealized -12.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $55 Shares 146 Est. Cost $349.32 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $54 Shares 658 Est. Cost $103.52 Unrealized -24.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $51 Shares 140 Est. Cost $337.29 Unrealized +6.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $32.35 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $45 Shares 256 Est. Cost $164.96 Unrealized +1.7%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $15.00 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $42 Shares 150 Est. Cost $204.43 Unrealized +35.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $36 Shares 1,875 Est. Cost $15.96 Unrealized +14.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $78.47 Unrealized +41.7%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $33 Shares 24,000 Est. Cost $2.66 Unrealized -26.3%
AQUA METALS INC COM 0.0%
Value ($000) $32 Shares 31,900 Est. Cost $0.75 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $31 Shares 5,428 Est. Cost $5.53 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $31 Shares 139 Est. Cost $202.51 Unrealized +4.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $29 Shares 65 Est. Cost $437.39 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $27 Shares 650 Est. Cost $40.70 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $21 Shares 251 Est. Cost $85.59 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.75 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $21 Shares 265 Est. Cost $63.24 Unrealized +25.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $4.32 Unrealized -66.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $18 Shares 200 Est. Cost $72.42 Unrealized +17.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $314.09 Unrealized +13.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $122.00 Unrealized +25.5%
INSEEGO CORP COM 0.0%
Value ($000) $9 Shares 14,865 Est. Cost $7.80 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $225.90 Unrealized +14.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $108.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $93.61 Unrealized -13.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 96 Est. Cost $47.99 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.96 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.13 Unrealized