Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $425,336 (100.0% shares, 0.0% debt)

Holdings (292)

FLO FLOWERS FOODS INC COM 40.1%
Value ($000) $170,462 Shares 6,851,347 Est. Cost $24.07 Unrealized -4.0%
MSFT MICROSOFT CORP COM 5.2%
Value ($000) $22,044 Shares 64,731 Est. Cost $129.11 Unrealized +137.9%
AAPL APPLE INC COM 5.1%
Value ($000) $21,528 Shares 110,988 Est. Cost $104.74 Unrealized +64.3%
ILMN ILLUMINA INC COM 2.4%
Value ($000) $10,005 Shares 53,362 Est. Cost $303.09 Unrealized -33.2%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $7,126 Shares 48,996 Est. Cost $107.03 Unrealized +21.1%
LLY ELI LILLY & CO COM 1.5%
Value ($000) $6,500 Shares 13,860 Est. Cost $107.55 Unrealized +282.6%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $5,772 Shares 53,818 Est. Cost $60.09 Unrealized +65.8%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $4,469 Shares 21,538 Est. Cost $143.92 Unrealized +22.0%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $4,143 Shares 34,251 Est. Cost $108.36 Unrealized +6.0%
UNP UNION PAC CORP COM 0.9%
Value ($000) $3,726 Shares 18,208 Est. Cost $141.55 Unrealized +32.1%
ABBV ABBVIE INC COM 0.9%
Value ($000) $3,684 Shares 27,344 Est. Cost $73.91 Unrealized +80.9%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $3,498 Shares 26,831 Est. Cost $125.14 Unrealized -8.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $3,476 Shares 25,974 Est. Cost $101.05 Unrealized +16.8%
BX BLACKSTONE INC COM 0.8%
Value ($000) $3,444 Shares 37,044 Est. Cost $55.20 Unrealized +45.2%
V VISA INC COM CL A 0.8%
Value ($000) $3,223 Shares 13,571 Est. Cost $188.91 Unrealized +18.8%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $3,167 Shares 7,900 Est. Cost $246.86 Unrealized +44.9%
MRK MERCK & CO INC COM 0.7%
Value ($000) $2,898 Shares 25,116 Est. Cost $63.73 Unrealized +63.9%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $2,636 Shares 29,525 Est. Cost $106.38 Unrealized -13.0%
ABT ABBOTT LABS COM 0.6%
Value ($000) $2,602 Shares 23,867 Est. Cost $82.65 Unrealized +22.8%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,587 Shares 6,115 Est. Cost $16.54 Unrealized +100.6%
BA BOEING CO COM 0.6%
Value ($000) $2,407 Shares 11,399 Est. Cost $231.25 Unrealized -10.2%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $2,362 Shares 9,600 Est. Cost $141.66 Unrealized +50.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $2,332 Shares 36,465 Est. Cost $46.08 Unrealized +27.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $2,289 Shares 13,832 Est. Cost $117.52 Unrealized +26.7%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $2,266 Shares 32,781 Est. Cost $56.78 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $2,256 Shares 6,615 Est. Cost $240.02 Unrealized +36.0%
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $2,249 Shares 130,624 Est. Cost $13.45 Unrealized +9.9%
PFE PFIZER INC COM 0.5%
Value ($000) $2,180 Shares 59,440 Est. Cost $27.32 Unrealized +21.6%
FLR FLUOR CORP NEW COM 0.5%
Value ($000) $2,121 Shares 71,646 Est. Cost $21.45 Unrealized +33.8%
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $2,042 Shares 31,610 Est. Cost $41.46 Unrealized +36.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,849 Shares 15,444 Est. Cost $105.70 Unrealized +8.1%
EFX EQUIFAX INC COM 0.4%
Value ($000) $1,733 Shares 7,365 Est. Cost $132.13 Unrealized +56.4%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,686 Shares 5,426 Est. Cost $258.79 Unrealized +6.8%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $1,685 Shares 9,716 Est. Cost $105.64 Unrealized +50.3%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $1,596 Shares 33,026 Est. Cost $42.45 Unrealized +7.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,530 Shares 9,725 Est. Cost $89.47 Unrealized +60.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $1,435 Shares 54,448 Est. Cost $24.36 Unrealized
PEBO PEOPLES BANCORP INC COM 0.3%
Value ($000) $1,429 Shares 53,830 Est. Cost $29.41 Unrealized -11.4%
T AT&T INC COM 0.3%
Value ($000) $1,416 Shares 88,773 Est. Cost $16.72 Unrealized -11.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,370 Shares 2,625 Est. Cost $538.00 Unrealized -0.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,345 Shares 1,550 Est. Cost $30.79 Unrealized +123.2%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,334 Shares 35,877 Est. Cost $37.72 Unrealized -17.3%
FDX FEDEX CORP COM 0.3%
Value ($000) $1,304 Shares 5,262 Est. Cost $214.50 Unrealized +0.7%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $1,240 Shares 26,928 Est. Cost $50.03 Unrealized -14.6%
GTLS CHART INDUSTRIES 0.3%
Value ($000) $1,221 Shares 7,643 Est. Cost $155.13 Unrealized -17.6%
WMT WALMART INC COM 0.3%
Value ($000) $1,213 Shares 7,717 Est. Cost $39.09 Unrealized +25.3%
AFL AFLAC INC COM 0.3%
Value ($000) $1,187 Shares 17,006 Est. Cost $44.40 Unrealized +42.4%
PIONEER NAT RES CO COM 0.3%
Value ($000) $1,174 Shares 5,667 Est. Cost $238.04 Unrealized
PSNL PERSONALIS INC COM 0.3%
Value ($000) $1,161 Shares 617,411 Est. Cost $9.24 Unrealized -75.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,154 Shares 15,559 Est. Cost $64.02 Unrealized +9.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $1,135 Shares 21,937 Est. Cost $37.26 Unrealized +22.1%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,133 Shares 27,266 Est. Cost $31.90 Unrealized +14.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.3%
Value ($000) $1,127 Shares 78,800 Est. Cost $12.66 Unrealized +0.1%
RTX RTX CORPORATION COM 0.3%
Value ($000) $1,112 Shares 11,352 Est. Cost $74.15 Unrealized +24.4%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,096 Shares 9,211 Est. Cost $99.79 Unrealized +8.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $1,084 Shares 32,362 Est. Cost $23.43 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,075 Shares 2,335 Est. Cost $324.81 Unrealized +32.8%
KMX CARMAX INC COM 0.3%
Value ($000) $1,072 Shares 12,802 Est. Cost $115.11 Unrealized -36.4%
SO SOUTHERN CO COM 0.3%
Value ($000) $1,070 Shares 15,225 Est. Cost $50.52 Unrealized +29.3%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $1,069 Shares 17,320 Est. Cost $47.87 Unrealized +13.1%
BLACKROCK INC COM 0.3%
Value ($000) $1,065 Shares 1,542 Est. Cost $712.43 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $1,044 Shares 30,630 Est. Cost $28.05 Unrealized +8.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,034 Shares 5,580 Est. Cost $115.14 Unrealized +48.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value ($000) $979 Shares 7,199 Est. Cost $54.54 Unrealized +103.9%
KO COCA COLA CO COM 0.2%
Value ($000) $974 Shares 16,175 Est. Cost $44.53 Unrealized +28.8%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $948 Shares 23,702 Est. Cost $14.37 Unrealized +155.8%
NEM NEWMONT CORP COM 0.2%
Value ($000) $939 Shares 22,000 Est. Cost $40.38 Unrealized +5.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $911 Shares 10,335 Est. Cost $74.90 Unrealized +6.0%
WPC WP CAREY INC COM 0.2%
Value ($000) $905 Shares 13,398 Est. Cost $79.49 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $887 Shares 34,000 Est. Cost $28.00 Unrealized -12.6%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $886 Shares 23,862 Est. Cost $26.10 Unrealized +22.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $875 Shares 5,766 Est. Cost $99.11 Unrealized +42.6%
AMN AMN HEALTHCARE SVCS INC COM 0.2%
Value ($000) $841 Shares 7,707 Est. Cost $107.60 Unrealized -11.9%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $837 Shares 4,403 Est. Cost $87.50 Unrealized +126.4%
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value ($000) $835 Shares 12,330 Est. Cost $61.82 Unrealized -0.7%
META META PLATFORMS INC CL A 0.2%
Value ($000) $830 Shares 2,893 Est. Cost $182.52 Unrealized +34.3%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $827 Shares 3,237 Est. Cost $85.34 Unrealized +21.9%
KOD KODIAK SCIENCES INC COM 0.2%
Value ($000) $821 Shares 119,000 Est. Cost $8.51 Unrealized -28.1%
INTC INTEL CORP COM 0.2%
Value ($000) $814 Shares 24,346 Est. Cost $47.70 Unrealized -35.6%
GLW CORNING INC COM 0.2%
Value ($000) $797 Shares 22,746 Est. Cost $23.49 Unrealized +30.3%
DUCKHORN PORTFOLIO INC COM 0.2%
Value ($000) $778 Shares 59,994 Est. Cost $22.06 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $775 Shares 14,558 Est. Cost $37.69 Unrealized +20.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $765 Shares 2,000 Est. Cost $143.32 Unrealized +147.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $758 Shares 3,414 Est. Cost $185.14 Unrealized +15.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $753 Shares 4,320 Est. Cost $128.16 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $737 Shares 1,616 Est. Cost $390.98 Unrealized +11.0%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $734 Shares 9,557 Est. Cost $64.51 Unrealized -0.7%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $730 Shares 6,641 Est. Cost $47.56 Unrealized +67.8%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $699 Shares 3,135 Est. Cost $222.23 Unrealized -11.8%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $696 Shares 5,528 Est. Cost $113.94 Unrealized -3.1%
DGII DIGI INTL INC COM 0.2%
Value ($000) $687 Shares 17,453 Est. Cost $35.32 Unrealized -2.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $683 Shares 7,000 Est. Cost $60.14 Unrealized +40.5%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $666 Shares 18,869 Est. Cost $35.02 Unrealized
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $639 Shares 6,808 Est. Cost $53.76 Unrealized +45.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $639 Shares 6,166 Est. Cost $47.16 Unrealized +100.3%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $638 Shares 4,277 Est. Cost $131.41 Unrealized -13.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $632 Shares 4,300 Est. Cost $151.46 Unrealized -8.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $624 Shares 5,242 Est. Cost $73.62 Unrealized +36.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $622 Shares 48,964 Est. Cost $9.97 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $617 Shares 8,642 Est. Cost $23.20 Unrealized +17.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $609 Shares 7,898 Est. Cost $53.64 Unrealized +35.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $600 Shares 2,400 Est. Cost $97.49 Unrealized +125.3%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $598 Shares 2,131 Est. Cost $167.70 Unrealized +47.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $592 Shares 7,719 Est. Cost $44.57 Unrealized +73.9%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $579 Shares 11,112 Est. Cost $48.87 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $575 Shares 7,090 Est. Cost $82.01 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $574 Shares 10,500 Est. Cost $94.37 Unrealized -45.4%
KEY KEYCORP COM 0.1%
Value ($000) $565 Shares 61,200 Est. Cost $15.23 Unrealized -40.9%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $550 Shares 11,200 Est. Cost $36.26 Unrealized +22.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $549 Shares 6,220 Est. Cost $81.63 Unrealized -10.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $548 Shares 14,200 Est. Cost $41.04 Unrealized -18.1%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $537 Shares 9,000 Est. Cost $57.17 Unrealized -2.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $525 Shares 7,075 Est. Cost $55.14 Unrealized +24.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $525 Shares 975 Est. Cost $342.72 Unrealized +42.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $507 Shares 24,346 Est. Cost $33.60 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $502 Shares 5,598 Est. Cost $72.55 Unrealized +17.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $489 Shares 29,205 Est. Cost $21.80 Unrealized -27.2%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $485 Shares 8,533 Est. Cost $28.42 Unrealized +75.6%
MRNA MODERNA INC COM 0.1%
Value ($000) $482 Shares 3,971 Est. Cost $205.02 Unrealized -34.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $469 Shares 1,914 Est. Cost $212.93 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $463 Shares 3,200 Est. Cost $102.03 Unrealized +19.8%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $450 Shares 40,000 Est. Cost $11.91 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $442 Shares 6,056 Est. Cost $46.52 Unrealized +47.3%
F FORD MTR CO DEL COM 0.1%
Value ($000) $439 Shares 29,037 Est. Cost $11.29 Unrealized -5.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $438 Shares 6,992 Est. Cost $85.57 Unrealized -30.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $413 Shares 2,112 Est. Cost $182.28 Unrealized -0.8%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $412 Shares 3,900 Est. Cost $74.38 Unrealized +40.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $409 Shares 850 Est. Cost $466.78 Unrealized -0.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $407 Shares 8,975 Est. Cost $29.18 Unrealized +25.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $400 Shares 6,800 Est. Cost $37.89 Unrealized +51.2%
NUE NUCOR CORP COM 0.1%
Value ($000) $394 Shares 2,400 Est. Cost $59.18 Unrealized +137.0%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $392 Shares 2,800 Est. Cost $137.15 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $392 Shares 1,029 Est. Cost $322.30 Unrealized +9.5%
JXN JACKSON FINANCIAL INC COM CL A 0.1%
Value ($000) $386 Shares 12,611 Est. Cost $32.74 Unrealized -12.4%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $385 Shares 3,500 Est. Cost $87.47 Unrealized +16.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $382 Shares 1,033 Est. Cost $349.77 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $381 Shares 23,934 Est. Cost $31.96 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value ($000) $377 Shares 13,784 Est. Cost $16.75 Unrealized +15.6%
RPM RPM INTL INC COM 0.1%
Value ($000) $377 Shares 4,200 Est. Cost $85.82 Unrealized -4.2%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $376 Shares 1,100 Est. Cost $216.58 Unrealized +59.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $370 Shares 29,491 Est. Cost $17.16 Unrealized -24.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $370 Shares 3,200 Est. Cost $62.36 Unrealized +51.4%
MMM 3M CO COM 0.1%
Value ($000) $369 Shares 3,689 Est. Cost $109.89 Unrealized -29.4%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.1%
Value ($000) $369 Shares 44,100 Est. Cost $12.64 Unrealized -17.8%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $368 Shares 11,274 Est. Cost $25.76 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $364 Shares 1,240 Est. Cost $151.83 Unrealized +83.1%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $356 Shares 4,250 Est. Cost $62.26 Unrealized +17.5%
EOG EOG RES INC COM 0.1%
Value ($000) $353 Shares 3,085 Est. Cost $51.50 Unrealized +102.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $349 Shares 2,027 Est. Cost $140.59 Unrealized +19.6%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $342 Shares 4,922 Est. Cost $88.56 Unrealized -26.0%
GEF/B GREIF INC CL B 0.1%
Value ($000) $339 Shares 4,389 Est. Cost $62.88 Unrealized +6.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $338 Shares 1,134 Est. Cost $180.30 Unrealized +51.5%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $338 Shares 30,000 Est. Cost $11.03 Unrealized +9.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $332 Shares 2,251 Est. Cost $121.23 Unrealized +14.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $329 Shares 1,000 Est. Cost $219.91 Unrealized +25.5%
ROCKET LAB USA INC COM 0.1%
Value ($000) $319 Shares 53,245 Est. Cost $5.07 Unrealized
GXO GXO LOGISTICS INC 0.1%
Value ($000) $318 Shares 5,070 Est. Cost $50.79 Unrealized +10.4%
L LOEWS CORP COM 0.1%
Value ($000) $314 Shares 5,290 Est. Cost $58.71 Unrealized -2.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $306 Shares 1,705 Est. Cost $92.89 Unrealized +66.4%
STE STERIS PLC SHS USD 0.1%
Value ($000) $304 Shares 1,350 Est. Cost $141.99 Unrealized +37.6%
HPQ HP INC COM 0.1%
Value ($000) $301 Shares 9,800 Est. Cost $16.34 Unrealized +66.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $297 Shares 1,615 Est. Cost $142.04 Unrealized +18.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $294 Shares 664 Est. Cost $432.03 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $293 Shares 2,500 Est. Cost $76.96 Unrealized +39.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $285 Shares 6,000 Est. Cost $46.71 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $284 Shares 5,677 Est. Cost $51.23 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $284 Shares 919 Est. Cost $325.86 Unrealized -14.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $281 Shares 3,111 Est. Cost $75.01 Unrealized +6.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $276 Shares 2,567 Est. Cost $118.20 Unrealized
TRN TRINITY INDS INC COM 0.1%
Value ($000) $275 Shares 10,700 Est. Cost $16.71 Unrealized +22.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $272 Shares 1,264 Est. Cost $196.39 Unrealized +4.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $271 Shares 4,066 Est. Cost $131.93 Unrealized -48.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $271 Shares 1,231 Est. Cost $188.68 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $264 Shares 2,666 Est. Cost $87.99 Unrealized +10.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $264 Shares 1,520 Est. Cost $115.62 Unrealized +45.1%
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $263 Shares 27,317 Est. Cost $52.80 Unrealized -82.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $258 Shares 5,000 Est. Cost $45.94 Unrealized +14.1%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $257 Shares 5,000 Est. Cost $41.12 Unrealized +21.6%
MET METLIFE INC COM 0.1%
Value ($000) $257 Shares 4,545 Est. Cost $30.46 Unrealized +68.1%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $256 Shares 2,223 Est. Cost $73.71 Unrealized +43.8%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.1%
Value ($000) $255 Shares 45,968 Est. Cost $8.36 Unrealized
ACA ARCOSA INC COM 0.1%
Value ($000) $250 Shares 3,293 Est. Cost $58.27 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $247 Shares 5,195 Est. Cost $32.47 Unrealized +10.5%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $237 Shares 4,210 Est. Cost $51.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $237 Shares 6,590 Est. Cost $33.87 Unrealized -10.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $235 Shares 110 Est. Cost $27.86 Unrealized +42.0%
RIG TRANSOCEAN LTD REG SHS 0.1%
Value ($000) $234 Shares 33,446 Est. Cost $5.09 Unrealized +21.4%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $234 Shares 8,539 Est. Cost $34.59 Unrealized
TPICQ TPI COMPOSITES INC COM 0.1%
Value ($000) $233 Shares 22,505 Est. Cost $12.84 Unrealized -12.7%
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $232 Shares 16,700 Est. Cost $19.68 Unrealized -45.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $229 Shares 2,700 Est. Cost $57.42 Unrealized +32.6%
MTB M & T BK CORP COM 0.1%
Value ($000) $228 Shares 1,841 Est. Cost $99.99 Unrealized +10.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $226 Shares 1,000 Est. Cost $183.57 Unrealized +7.7%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $224 Shares 6,311 Est. Cost $25.55 Unrealized +31.4%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $223 Shares 1,400 Est. Cost $126.58 Unrealized +16.6%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $223 Shares 1,607 Est. Cost $120.65 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $221 Shares 15,930 Est. Cost $18.94 Unrealized -28.3%
SRE SEMPRA COM 0.1%
Value ($000) $218 Shares 1,500 Est. Cost $63.43 Unrealized +8.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $216 Shares 1,200 Est. Cost $157.28 Unrealized +1.1%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $216 Shares 86,214 Est. Cost $1.93 Unrealized +39.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $213 Shares 3,000 Est. Cost $82.91 Unrealized -10.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $213 Shares 1,770 Est. Cost $125.05 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $212 Shares 6,300 Est. Cost $26.26 Unrealized +19.6%
KR KROGER CO COM 0.0%
Value ($000) $211 Shares 4,497 Est. Cost $45.00 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $209 Shares 4,698 Est. Cost $40.00 Unrealized -0.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $200 Shares 800 Est. Cost $217.16 Unrealized +12.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $194 Shares 3,417 Est. Cost $60.04 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $193 Shares 2,132 Est. Cost $84.41 Unrealized +3.4%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $192 Shares 2,300 Est. Cost $67.88 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $191 Shares 6,700 Est. Cost $37.19 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $182 Shares 4,000 Est. Cost $33.13 Unrealized +23.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $181 Shares 2,173 Est. Cost $164.86 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $180 Shares 13,871 Est. Cost $9.91 Unrealized +29.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $175 Shares 1,832 Est. Cost $80.94 Unrealized +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $174 Shares 2,144 Est. Cost $71.08 Unrealized +11.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $172 Shares 650 Est. Cost $185.29 Unrealized +30.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $170 Shares 1,914 Est. Cost $78.91 Unrealized +2.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $168 Shares 3,000 Est. Cost $49.17 Unrealized +4.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $163 Shares 1,240 Est. Cost $115.96 Unrealized +4.3%
DE DEERE & CO COM 0.0%
Value ($000) $162 Shares 400 Est. Cost $349.66 Unrealized +5.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $160 Shares 5,038 Est. Cost $31.89 Unrealized -8.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $158 Shares 200 Est. Cost $621.54 Unrealized +8.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $154 Shares 4,325 Est. Cost $43.39 Unrealized
AES AES CORP COM 0.0%
Value ($000) $149 Shares 7,186 Est. Cost $14.70 Unrealized +32.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $148 Shares 600 Est. Cost $213.77 Unrealized +4.2%
CRM SALESFORCE INC COM 0.0%
Value ($000) $145 Shares 686 Est. Cost $273.26 Unrealized -26.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $144 Shares 944 Est. Cost $151.67 Unrealized -2.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $141 Shares 12,444 Est. Cost $15.03 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $141 Shares 700 Est. Cost $137.98 Unrealized +23.5%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $140 Shares 10,800 Est. Cost $12.31 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $138 Shares 1,290 Est. Cost $101.42 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $132 Shares 950 Est. Cost $92.35 Unrealized +39.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $131 Shares 2,280 Est. Cost $49.22 Unrealized +15.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $125 Shares 2,074 Est. Cost $54.82 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $125 Shares 1,325 Est. Cost $95.16 Unrealized -8.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $124 Shares 3,950 Est. Cost $31.43 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $122 Shares 3,120 Est. Cost $34.42 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $18.30 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $112 Shares 428 Est. Cost $231.00 Unrealized -13.4%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $108 Shares 606 Est. Cost $168.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $106 Shares 360 Est. Cost $302.16 Unrealized -7.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $106 Shares 26,040 Est. Cost $2.42 Unrealized +72.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $38.50 Unrealized +10.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $99 Shares 500 Est. Cost $131.69 Unrealized +32.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $97 Shares 1,150 Est. Cost $79.21 Unrealized +0.9%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $90 Shares 12,500 Est. Cost $12.80 Unrealized -39.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $87 Shares 196 Est. Cost $318.25 Unrealized +13.4%
IDA IDACORP INC COM 0.0%
Value ($000) $87 Shares 850 Est. Cost $108.06 Unrealized -0.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $82 Shares 500 Est. Cost $29.41 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $81 Shares 2,528 Est. Cost $42.40 Unrealized -37.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $81 Shares 165 Est. Cost $406.98 Unrealized -1.0%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $79 Shares 1,565 Est. Cost $61.39 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $71.82 Unrealized +1.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $75 Shares 522 Est. Cost $145.93 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $75 Shares 501 Est. Cost $144.59 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $72 Shares 22,438 Est. Cost $3.78 Unrealized -8.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $70 Shares 8,625 Est. Cost $8.12 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $66 Shares 2,298 Est. Cost $32.74 Unrealized -18.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $55 Shares 140 Est. Cost $337.29 Unrealized +9.7%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $54 Shares 35,393 Est. Cost $3.10 Unrealized -40.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 400 Est. Cost $132.28 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $53 Shares 400 Est. Cost $162.10 Unrealized -16.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $52 Shares 103 Est. Cost $463.17 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $51 Shares 6,334 Est. Cost $24.14 Unrealized -67.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $47 Shares 256 Est. Cost $164.96 Unrealized +2.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $32.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 19,421 Est. Cost $11.08 Unrealized -80.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $43 Shares 150 Est. Cost $204.43 Unrealized +45.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $41 Shares 1,875 Est. Cost $15.96 Unrealized +12.8%
AQUA METALS INC COM 0.0%
Value ($000) $37 Shares 31,900 Est. Cost $0.75 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $60.80 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $19.92 Unrealized -21.4%
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 +0.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $29 Shares 257 Est. Cost $101.69 Unrealized +2.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $26 Shares 650 Est. Cost $40.70 Unrealized -6.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $42.75 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $78.47 Unrealized +24.5%
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $22 Shares 24,000 Est. Cost $2.66 Unrealized -57.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $4.32 Unrealized -72.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $257.44 Unrealized +9.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $17 Shares 200 Est. Cost $72.42 Unrealized +8.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $314.09 Unrealized +20.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $122.00 Unrealized +42.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.82 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $7 Shares 10,365 Est. Cost $7.80 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 96 Est. Cost $47.99 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $187.30 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.96 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.71 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.32 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.24 Unrealized +28.6%