Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $271,063 (100.0% shares, 0.0% debt)

Holdings (293)

MSFT MICROSOFT CORP COM 9.6%
Value ($000) $26,028 Shares 69,215 Est. Cost $144.61 Unrealized +142.3%
AAPL APPLE INC COM 7.6%
Value ($000) $20,609 Shares 107,041 Est. Cost $104.74 Unrealized +74.5%
JPM JPMORGAN CHASE & CO COM 3.0%
Value ($000) $8,219 Shares 48,318 Est. Cost $107.03 Unrealized +35.4%
LLY ELI LILLY & CO COM 2.9%
Value ($000) $7,935 Shares 13,612 Est. Cost $122.07 Unrealized +371.1%
FLO FLOWERS FOODS INC COM 2.7%
Value ($000) $7,278 Shares 323,344 Est. Cost $24.07 Unrealized -20.2%
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $5,307 Shares 53,080 Est. Cost $60.09 Unrealized +62.4%
ILMN ILLUMINA INC COM 1.8%
Value ($000) $4,812 Shares 34,562 Est. Cost $303.09 Unrealized -61.9%
ABBV ABBVIE INC COM 1.7%
Value ($000) $4,580 Shares 29,555 Est. Cost $80.38 Unrealized +68.9%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $4,561 Shares 32,364 Est. Cost $108.36 Unrealized +24.3%
BX BLACKSTONE INC COM 1.6%
Value ($000) $4,452 Shares 34,003 Est. Cost $55.20 Unrealized +84.9%
HON HONEYWELL INTL INC COM 1.6%
Value ($000) $4,333 Shares 20,664 Est. Cost $143.92 Unrealized +19.7%
UNP UNION PAC CORP COM 1.6%
Value ($000) $4,295 Shares 17,488 Est. Cost $143.87 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value ($000) $4,261 Shares 26,051 Est. Cost $101.37 Unrealized +39.6%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $3,958 Shares 26,050 Est. Cost $125.14 Unrealized +12.0%
SPGI S&P GLOBAL INC COM 1.3%
Value ($000) $3,480 Shares 7,900 Est. Cost $246.86 Unrealized +57.3%
V VISA INC COM CL A 1.2%
Value ($000) $3,368 Shares 12,935 Est. Cost $188.91 Unrealized +28.5%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $3,000 Shares 6,057 Est. Cost $16.54 Unrealized +180.1%
ABT ABBOTT LABS COM 1.1%
Value ($000) $2,998 Shares 27,233 Est. Cost $85.50 Unrealized +12.4%
DIS DISNEY WALT CO COM 1.1%
Value ($000) $2,993 Shares 33,150 Est. Cost $103.82 Unrealized -17.0%
MRK MERCK & CO INC COM 1.1%
Value ($000) $2,853 Shares 26,166 Est. Cost $65.77 Unrealized +47.2%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $2,841 Shares 9,608 Est. Cost $141.66 Unrealized +77.3%
BA BOEING CO COM 1.0%
Value ($000) $2,642 Shares 10,135 Est. Cost $231.25 Unrealized -7.5%
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $2,548 Shares 32,271 Est. Cost $57.21 Unrealized +14.3%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2,444 Shares 15,595 Est. Cost $121.61 Unrealized +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $2,416 Shares 6,775 Est. Cost $242.69 Unrealized +44.6%
KMI KINDER MORGAN INC DEL COM 0.8%
Value ($000) $2,258 Shares 127,989 Est. Cost $13.45 Unrealized +14.0%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,193 Shares 15,699 Est. Cost $106.50 Unrealized +25.2%
PFE PFIZER INC COM 0.8%
Value ($000) $2,081 Shares 72,279 Est. Cost $27.94 Unrealized -5.5%
SHOP SHOPIFY INC CL A 0.8%
Value ($000) $2,042 Shares 26,213 Est. Cost $41.46 Unrealized +54.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,906 Shares 5,500 Est. Cost $259.27 Unrealized +13.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value ($000) $1,898 Shares 36,983 Est. Cost $46.09 Unrealized +2.0%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,886 Shares 12,646 Est. Cost $102.52 Unrealized +34.4%
EFX EQUIFAX INC COM 0.7%
Value ($000) $1,788 Shares 7,229 Est. Cost $132.13 Unrealized +51.2%
AVGO BROADCOM INC COM 0.7%
Value ($000) $1,770 Shares 1,586 Est. Cost $31.80 Unrealized +190.1%
PIONEER NAT RES CO COM 0.6%
Value ($000) $1,734 Shares 7,713 Est. Cost $235.00 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $1,696 Shares 10,757 Est. Cost $42.68 Unrealized +21.0%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,651 Shares 9,217 Est. Cost $105.64 Unrealized +53.8%
FLR FLUOR CORP NEW COM 0.6%
Value ($000) $1,551 Shares 39,600 Est. Cost $21.45 Unrealized +72.3%
T AT&T INC COM 0.6%
Value ($000) $1,525 Shares 90,898 Est. Cost $16.50 Unrealized -13.9%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,457 Shares 28,837 Est. Cost $39.83 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,447 Shares 38,394 Est. Cost $36.54 Unrealized -15.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.5%
Value ($000) $1,447 Shares 41,606 Est. Cost $25.16 Unrealized +15.8%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,436 Shares 20,486 Est. Cost $54.04 Unrealized +18.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,386 Shares 4,814 Est. Cost $198.73 Unrealized +28.4%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,363 Shares 26,491 Est. Cost $49.89 Unrealized -17.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,324 Shares 2,495 Est. Cost $537.67 Unrealized -10.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $1,256 Shares 47,648 Est. Cost $24.36 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $1,243 Shares 27,448 Est. Cost $42.45 Unrealized -0.1%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $1,216 Shares 17,320 Est. Cost $47.87 Unrealized +26.1%
RTX RTX CORPORATION COM 0.4%
Value ($000) $1,212 Shares 14,402 Est. Cost $75.81 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.4%
Value ($000) $1,204 Shares 7,210 Est. Cost $54.54 Unrealized +143.7%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,130 Shares 7,811 Est. Cost $99.79 Unrealized +18.6%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $1,127 Shares 34,000 Est. Cost $28.00 Unrealized -9.9%
AFL AFLAC INC COM 0.4%
Value ($000) $1,123 Shares 13,617 Est. Cost $44.40 Unrealized +73.4%
GTLS CHART INDUSTRIES 0.4%
Value ($000) $1,118 Shares 8,198 Est. Cost $155.95 Unrealized -13.3%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $1,100 Shares 3,729 Est. Cost $89.85 Unrealized +48.8%
INTC INTEL CORP COM 0.4%
Value ($000) $1,093 Shares 21,749 Est. Cost $47.70 Unrealized -16.1%
BLACKROCK INC COM 0.4%
Value ($000) $1,091 Shares 1,344 Est. Cost $712.43 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $1,064 Shares 24,273 Est. Cost $31.90 Unrealized +25.7%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $1,054 Shares 12,800 Est. Cost $74.53 Unrealized -4.1%
CSX CSX CORP COM 0.4%
Value ($000) $1,040 Shares 30,000 Est. Cost $28.05 Unrealized +10.0%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $1,030 Shares 15,818 Est. Cost $54.80 Unrealized +8.6%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $1,026 Shares 2,505 Est. Cost $383.18 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,024 Shares 2,260 Est. Cost $324.81 Unrealized +28.5%
KO COCA COLA CO COM 0.4%
Value ($000) $998 Shares 16,937 Est. Cost $44.98 Unrealized +18.4%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $984 Shares 6,717 Est. Cost $106.53 Unrealized +32.0%
KMX CARMAX INC COM 0.4%
Value ($000) $977 Shares 12,733 Est. Cost $115.11 Unrealized -41.6%
CMI CUMMINS INC COM 0.4%
Value ($000) $976 Shares 4,075 Est. Cost $215.86 Unrealized +0.4%
PEP PEPSICO INC COM 0.4%
Value ($000) $955 Shares 5,625 Est. Cost $117.03 Unrealized +31.4%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $939 Shares 22,065 Est. Cost $14.37 Unrealized +149.8%
NEM NEWMONT CORP COM 0.3%
Value ($000) $894 Shares 21,600 Est. Cost $40.38 Unrealized -8.8%
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $891 Shares 9,557 Est. Cost $64.51 Unrealized +32.6%
META META PLATFORMS INC CL A 0.3%
Value ($000) $885 Shares 2,500 Est. Cost $182.52 Unrealized +77.2%
KEY KEYCORP COM 0.3%
Value ($000) $881 Shares 61,200 Est. Cost $15.23 Unrealized -30.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $855 Shares 14,084 Est. Cost $64.02 Unrealized -16.5%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $841 Shares 6,505 Est. Cost $128.68 Unrealized -14.7%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $825 Shares 7,958 Est. Cost $82.34 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $825 Shares 5,328 Est. Cost $113.94 Unrealized +5.3%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $824 Shares 6,453 Est. Cost $47.56 Unrealized +92.3%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value ($000) $823 Shares 12,330 Est. Cost $61.82 Unrealized +3.1%
MMM 3M CO COM 0.3%
Value ($000) $816 Shares 7,465 Est. Cost $93.79 Unrealized -19.5%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $816 Shares 22,642 Est. Cost $26.10 Unrealized +12.7%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $813 Shares 5,700 Est. Cost $80.73 Unrealized +34.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $809 Shares 4,320 Est. Cost $128.16 Unrealized +22.5%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $774 Shares 4,494 Est. Cost $88.83 Unrealized +72.2%
DOW DOW INC COM 0.3%
Value ($000) $772 Shares 14,069 Est. Cost $37.69 Unrealized +18.5%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $745 Shares 10,643 Est. Cost $34.74 Unrealized +68.1%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $721 Shares 6,213 Est. Cost $47.16 Unrealized +132.7%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $716 Shares 1,530 Est. Cost $390.98 Unrealized +15.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.3%
Value ($000) $704 Shares 2,000 Est. Cost $143.32 Unrealized +145.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $683 Shares 49,527 Est. Cost $10.04 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $672 Shares 2,266 Est. Cost $230.69 Unrealized +12.1%
LIN LINDE PLC SHS 0.2%
Value ($000) $666 Shares 1,622 Est. Cost $344.02 Unrealized +11.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $659 Shares 7,000 Est. Cost $60.14 Unrealized +39.2%
JXN JACKSON FINANCIAL INC COM CL A 0.2%
Value ($000) $635 Shares 12,411 Est. Cost $32.74 Unrealized +24.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value ($000) $631 Shares 10,500 Est. Cost $94.37 Unrealized -44.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $629 Shares 22,774 Est. Cost $18.73 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $629 Shares 2,400 Est. Cost $97.49 Unrealized +133.2%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $624 Shares 17,619 Est. Cost $35.02 Unrealized
PSNL PERSONALIS INC COM 0.2%
Value ($000) $618 Shares 294,097 Est. Cost $9.24 Unrealized -86.0%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $588 Shares 7,642 Est. Cost $23.20 Unrealized +25.0%
WPC WP CAREY INC COM 0.2%
Value ($000) $579 Shares 8,930 Est. Cost $79.49 Unrealized
MRNA MODERNA INC COM 0.2%
Value ($000) $577 Shares 5,806 Est. Cost $167.57 Unrealized -49.8%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $572 Shares 9,000 Est. Cost $57.17 Unrealized -1.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $568 Shares 7,016 Est. Cost $53.64 Unrealized +34.6%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $557 Shares 10,700 Est. Cost $36.26 Unrealized +41.2%
GLW CORNING INC COM 0.2%
Value ($000) $547 Shares 17,956 Est. Cost $23.49 Unrealized +15.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $545 Shares 5,611 Est. Cost $72.55 Unrealized +15.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $543 Shares 1,143 Est. Cost $448.20 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $528 Shares 800 Est. Cost $342.72 Unrealized +67.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $526 Shares 25,770 Est. Cost $21.71 Unrealized -21.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $519 Shares 3,200 Est. Cost $102.03 Unrealized +41.3%
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $512 Shares 19,000 Est. Cost $31.65 Unrealized -13.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.2%
Value ($000) $503 Shares 32,400 Est. Cost $12.66 Unrealized -1.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $497 Shares 2,581 Est. Cost $192.48 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $490 Shares 10,112 Est. Cost $48.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $485 Shares 1,900 Est. Cost $151.46 Unrealized +38.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $482 Shares 1,374 Est. Cost $320.94 Unrealized -2.6%
FDX FEDEX CORP COM 0.2%
Value ($000) $471 Shares 1,862 Est. Cost $214.50 Unrealized +13.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $470 Shares 5,600 Est. Cost $82.01 Unrealized
RPM RPM INTL INC COM 0.2%
Value ($000) $469 Shares 4,200 Est. Cost $85.82 Unrealized +17.7%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $455 Shares 6,153 Est. Cost $54.86 Unrealized +19.5%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $453 Shares 1,857 Est. Cost $232.73 Unrealized +1.6%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $425 Shares 30,000 Est. Cost $11.03 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $413 Shares 2,970 Est. Cost $122.13 Unrealized -4.0%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $409 Shares 5,146 Est. Cost $84.79 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $406 Shares 6,800 Est. Cost $37.89 Unrealized +54.7%
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value ($000) $397 Shares 5,296 Est. Cost $107.60 Unrealized -33.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $396 Shares 3,754 Est. Cost $73.62 Unrealized +45.0%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $393 Shares 2,800 Est. Cost $137.15 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $393 Shares 11,274 Est. Cost $25.76 Unrealized +24.9%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $389 Shares 1,100 Est. Cost $216.58 Unrealized +72.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $388 Shares 1,240 Est. Cost $151.83 Unrealized +94.7%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $386 Shares 3,500 Est. Cost $87.47 Unrealized +8.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $385 Shares 1,286 Est. Cost $167.70 Unrealized +67.4%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $382 Shares 4,250 Est. Cost $62.26 Unrealized +17.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $380 Shares 8,000 Est. Cost $46.91 Unrealized
ROCKET LAB USA INC COM 0.1%
Value ($000) $380 Shares 68,647 Est. Cost $4.96 Unrealized
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $374 Shares 4,100 Est. Cost $77.99 Unrealized +11.2%
EOG EOG RES INC COM 0.1%
Value ($000) $373 Shares 3,085 Est. Cost $51.50 Unrealized +124.4%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $372 Shares 36,400 Est. Cost $11.90 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $371 Shares 3,454 Est. Cost $115.45 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $370 Shares 2,563 Est. Cost $212.92 Unrealized -37.9%
L LOEWS CORP COM 0.1%
Value ($000) $368 Shares 5,290 Est. Cost $58.71 Unrealized +12.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $357 Shares 5,600 Est. Cost $84.00 Unrealized -41.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $355 Shares 8,807 Est. Cost $29.18 Unrealized +19.3%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $348 Shares 3,900 Est. Cost $73.02 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $348 Shares 2,000 Est. Cost $59.18 Unrealized +159.0%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $341 Shares 1,201 Est. Cost $284.26 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $340 Shares 4,696 Est. Cost $46.52 Unrealized +38.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $335 Shares 6,559 Est. Cost $33.87 Unrealized +14.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $328 Shares 1,264 Est. Cost $196.39 Unrealized +19.3%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $326 Shares 22,034 Est. Cost $31.96 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $325 Shares 618 Est. Cost $466.78 Unrealized +9.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $325 Shares 2,500 Est. Cost $76.96 Unrealized +55.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $323 Shares 1,534 Est. Cost $182.28 Unrealized -1.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $319 Shares 1,325 Est. Cost $174.57 Unrealized +23.5%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $318 Shares 1,607 Est. Cost $120.65 Unrealized +29.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $314 Shares 25,741 Est. Cost $11.29 Unrealized -14.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $310 Shares 1,000 Est. Cost $219.91 Unrealized +22.8%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $309 Shares 43,091 Est. Cost $1.93 Unrealized +149.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $303 Shares 3,111 Est. Cost $75.01 Unrealized +17.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $301 Shares 4,117 Est. Cost $55.14 Unrealized +17.7%
STE STERIS PLC SHS USD 0.1%
Value ($000) $297 Shares 1,350 Est. Cost $141.99 Unrealized +46.2%
TOST TOAST INC CL A 0.1%
Value ($000) $296 Shares 16,200 Est. Cost $16.40 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value ($000) $295 Shares 9,800 Est. Cost $16.34 Unrealized +57.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $292 Shares 1,231 Est. Cost $188.68 Unrealized
GEF/B GREIF INC CL B 0.1%
Value ($000) $290 Shares 4,389 Est. Cost $62.88 Unrealized -5.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $289 Shares 1,518 Est. Cost $115.62 Unrealized +44.2%
MET METLIFE INC COM 0.1%
Value ($000) $287 Shares 4,345 Est. Cost $30.46 Unrealized +92.9%
MCK MCKESSON CORP COM 0.1%
Value ($000) $287 Shares 619 Est. Cost $429.36 Unrealized +4.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $284 Shares 667 Est. Cost $384.56 Unrealized +3.3%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $280 Shares 4,605 Est. Cost $52.37 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $280 Shares 24,599 Est. Cost $17.16 Unrealized -37.1%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $273 Shares 4,470 Est. Cost $50.79 Unrealized +10.3%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $270 Shares 5,000 Est. Cost $41.12 Unrealized +10.3%
BWA BORGWARNER INC COM 0.1%
Value ($000) $265 Shares 7,400 Est. Cost $40.98 Unrealized -15.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $265 Shares 116 Est. Cost $28.57 Unrealized +45.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $264 Shares 2,000 Est. Cost $132.75 Unrealized -9.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $259 Shares 5,000 Est. Cost $45.94 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $255 Shares 1,625 Est. Cost $92.89 Unrealized +44.5%
MTB M & T BK CORP COM 0.1%
Value ($000) $252 Shares 1,841 Est. Cost $99.99 Unrealized +17.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $252 Shares 1,623 Est. Cost $120.90 Unrealized +19.3%
TRN TRINITY INDS INC COM 0.1%
Value ($000) $250 Shares 9,400 Est. Cost $16.71 Unrealized +31.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $249 Shares 3,000 Est. Cost $49.17 Unrealized +35.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $245 Shares 16,730 Est. Cost $18.73 Unrealized -22.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $245 Shares 4,698 Est. Cost $40.00 Unrealized +9.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $244 Shares 1,832 Est. Cost $80.94 Unrealized +37.2%
ACA ARCOSA INC COM 0.1%
Value ($000) $236 Shares 2,860 Est. Cost $58.27 Unrealized +25.3%
DGII DIGI INTL INC COM 0.1%
Value ($000) $236 Shares 9,063 Est. Cost $35.27 Unrealized -29.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $233 Shares 6,311 Est. Cost $25.55 Unrealized +18.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $233 Shares 1,047 Est. Cost $184.08 Unrealized +5.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $225 Shares 3,662 Est. Cost $131.93 Unrealized -56.7%
SRE SEMPRA COM 0.1%
Value ($000) $224 Shares 3,000 Est. Cost $65.02 Unrealized +2.7%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.1%
Value ($000) $218 Shares 2,300 Est. Cost $67.88 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $217 Shares 5,858 Est. Cost $31.43 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $213 Shares 2,222 Est. Cost $88.10 Unrealized +4.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.1%
Value ($000) $212 Shares 33,346 Est. Cost $5.13 Unrealized +30.4%
WOLFSPEED INC COM 0.1%
Value ($000) $209 Shares 4,801 Est. Cost $43.51 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $205 Shares 1,200 Est. Cost $157.28 Unrealized -7.5%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $203 Shares 3,696 Est. Cost $47.96 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $203 Shares 1,027 Est. Cost $140.59 Unrealized +23.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.1%
Value ($000) $201 Shares 13,825 Est. Cost $9.91 Unrealized +41.1%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $200 Shares 1,851 Est. Cost $73.71 Unrealized +24.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $200 Shares 1,400 Est. Cost $126.58 Unrealized -2.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $198 Shares 3,000 Est. Cost $82.91 Unrealized -28.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $194 Shares 2,132 Est. Cost $84.41 Unrealized -1.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $186 Shares 3,880 Est. Cost $50.17 Unrealized -7.2%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $183 Shares 5,064 Est. Cost $31.89 Unrealized +0.2%
BARRICK GOLD CORP COM 0.1%
Value ($000) $181 Shares 10,000 Est. Cost $18.09 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value ($000) $176 Shares 8,500 Est. Cost $20.69 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $174 Shares 320 Est. Cost $482.70 Unrealized +5.2%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $171 Shares 1,914 Est. Cost $80.24 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.1%
Value ($000) $171 Shares 4,522 Est. Cost $33.56 Unrealized +2.7%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $164 Shares 857 Est. Cost $174.94 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $161 Shares 2,083 Est. Cost $71.08 Unrealized -1.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $158 Shares 3,920 Est. Cost $32.47 Unrealized +9.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $156 Shares 4,029 Est. Cost $33.13 Unrealized +1.4%
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $155 Shares 14,722 Est. Cost $19.68 Unrealized -63.9%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $154 Shares 5,900 Est. Cost $37.19 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $152 Shares 5,300 Est. Cost $26.26 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $147 Shares 654 Est. Cost $142.04 Unrealized +39.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $144 Shares 547 Est. Cost $273.26 Unrealized -18.2%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $143 Shares 12,444 Est. Cost $15.03 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $136 Shares 2,074 Est. Cost $54.82 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $133 Shares 3,120 Est. Cost $34.42 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $44.49 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $18.30 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $18.00 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $90.39 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $38.50 Unrealized +33.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $114 Shares 1,100 Est. Cost $90.94 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $27.15 Unrealized +3.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $109 Shares 500 Est. Cost $131.69 Unrealized +46.5%
TSLA TESLA INC COM 0.0%
Value ($000) $103 Shares 415 Est. Cost $231.00 Unrealized +2.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $103 Shares 2,528 Est. Cost $42.40 Unrealized -27.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $102 Shares 4,796 Est. Cost $33.60 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $102 Shares 3,260 Est. Cost $31.19 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $101 Shares 252 Est. Cost $349.66 Unrealized +4.4%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $97 Shares 23,509 Est. Cost $11.98 Unrealized -78.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $97 Shares 978 Est. Cost $99.25 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $94 Shares 151 Est. Cost $544.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $91 Shares 1,187 Est. Cost $94.37 Unrealized -26.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $90 Shares 150 Est. Cost $131.70 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $89 Shares 108 Est. Cost $621.54 Unrealized +21.7%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $88 Shares 22,438 Est. Cost $3.78 Unrealized +5.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,379 Est. Cost $43.39 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $86 Shares 504 Est. Cost $151.67 Unrealized +13.3%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $84 Shares 23,040 Est. Cost $2.42 Unrealized +57.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $71.82 Unrealized -0.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $79 Shares 502 Est. Cost $157.92 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $79 Shares 692 Est. Cost $101.42 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $79 Shares 132 Est. Cost $467.43 Unrealized +23.4%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $77 Shares 2,298 Est. Cost $32.74 Unrealized -15.7%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $76 Shares 8,625 Est. Cost $8.12 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $69 Shares 7,300 Est. Cost $52.80 Unrealized -84.5%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $65 Shares 37,193 Est. Cost $3.03 Unrealized -46.7%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $63 Shares 10,800 Est. Cost $12.31 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $52.31 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $61 Shares 107 Est. Cost $318.25 Unrealized +45.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $60 Shares 1,205 Est. Cost $49.93 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $59 Shares 103 Est. Cost $463.17 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $59 Shares 450 Est. Cost $92.35 Unrealized +29.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $58 Shares 626 Est. Cost $75.58 Unrealized -1.0%
TGT TARGET CORP COM 0.0%
Value ($000) $57 Shares 400 Est. Cost $162.10 Unrealized -30.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.98 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 400 Est. Cost $132.28 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $53 Shares 130 Est. Cost $341.26 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $50 Shares 364 Est. Cost $130.73 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $49 Shares 500 Est. Cost $108.06 Unrealized -10.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $48 Shares 323 Est. Cost $105.00 Unrealized +12.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $41 Shares 353 Est. Cost $114.70 Unrealized +0.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $33 Shares 650 Est. Cost $40.70 Unrealized +7.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $29 Shares 132 Est. Cost $164.96 Unrealized +26.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 15,816 Est. Cost $11.08 Unrealized -87.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $28 Shares 128 Est. Cost $190.92 Unrealized -3.5%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $28 Shares 5,428 Est. Cost $5.53 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $27 Shares 46,176 Est. Cost $7.70 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $42.75 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $204.43 Unrealized +20.1%
AQUA METALS INC COM 0.0%
Value ($000) $24 Shares 31,900 Est. Cost $0.75 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $24 Shares 100 Est. Cost $213.77 Unrealized +6.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $78.47 Unrealized +37.5%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $23 Shares 17,000 Est. Cost $4.32 Unrealized -72.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $18 Shares 805 Est. Cost $15.96 Unrealized +14.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $257.44 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $202.51 Unrealized +9.6%
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) $7 Shares 96 Est. Cost $47.99 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 5 Est. Cost $757.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 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