Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $298,348 (100.0% shares, 0.0% debt)

Holdings (304)

MSFT MICROSOFT CORP COM 9.5%
Value ($000) $28,381 Shares 67,458 Est. Cost $144.61 Unrealized +176.1%
AAPL APPLE INC COM 6.2%
Value ($000) $18,423 Shares 107,435 Est. Cost $104.74 Unrealized +72.1%
LLY ELI LILLY & CO COM 3.6%
Value ($000) $10,683 Shares 13,732 Est. Cost $122.07 Unrealized +475.5%
JPM JPMORGAN CHASE & CO COM 3.2%
Value ($000) $9,681 Shares 48,332 Est. Cost $107.03 Unrealized +62.2%
FLO FLOWERS FOODS INC COM 2.6%
Value ($000) $7,681 Shares 323,404 Est. Cost $24.07 Unrealized -14.8%
NVDA NVIDIA CORPORATION COM 2.1%
Value ($000) $6,197 Shares 6,858 Est. Cost $23.07 Unrealized +214.1%
XOM EXXON MOBIL CORP COM 2.1%
Value ($000) $6,170 Shares 53,083 Est. Cost $60.09 Unrealized +63.2%
ABBV ABBVIE INC COM 1.8%
Value ($000) $5,388 Shares 29,590 Est. Cost $80.38 Unrealized +101.5%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $4,991 Shares 32,781 Est. Cost $108.80 Unrealized +31.7%
IBM INTERNATIONAL BUSINESS MACHS COM 1.6%
Value ($000) $4,899 Shares 25,655 Est. Cost $101.37 Unrealized +70.2%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $4,865 Shares 26,973 Est. Cost $126.57 Unrealized +31.9%
BX BLACKSTONE INC COM 1.5%
Value ($000) $4,406 Shares 33,539 Est. Cost $55.20 Unrealized +115.0%
ILMN ILLUMINA INC COM 1.4%
Value ($000) $4,311 Shares 31,393 Est. Cost $303.09 Unrealized -55.8%
UNP UNION PAC CORP COM 1.4%
Value ($000) $4,301 Shares 17,488 Est. Cost $143.87 Unrealized +63.8%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $4,241 Shares 20,664 Est. Cost $143.92 Unrealized +25.6%
DIS DISNEY WALT CO COM 1.3%
Value ($000) $3,934 Shares 32,147 Est. Cost $103.82 Unrealized -1.4%
V VISA INC COM CL A 1.2%
Value ($000) $3,662 Shares 13,120 Est. Cost $190.09 Unrealized +43.3%
CAT CATERPILLAR INC COM 1.2%
Value ($000) $3,521 Shares 9,608 Est. Cost $141.66 Unrealized +119.6%
MRK MERCK & CO INC COM 1.2%
Value ($000) $3,453 Shares 26,166 Est. Cost $65.77 Unrealized +76.0%
ABT ABBOTT LABS COM 1.0%
Value ($000) $3,109 Shares 27,350 Est. Cost $85.50 Unrealized +29.6%
SPGI S&P GLOBAL INC COM 1.0%
Value ($000) $2,978 Shares 7,000 Est. Cost $246.86 Unrealized +73.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $2,852 Shares 6,781 Est. Cost $242.69 Unrealized +62.1%
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $2,543 Shares 31,877 Est. Cost $57.21 Unrealized +23.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,467 Shares 15,595 Est. Cost $121.61 Unrealized +23.5%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,445 Shares 16,199 Est. Cost $107.60 Unrealized +32.0%
KMI KINDER MORGAN INC DEL COM 0.8%
Value ($000) $2,320 Shares 126,489 Est. Cost $13.45 Unrealized +18.8%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,135 Shares 5,566 Est. Cost $260.33 Unrealized +33.9%
PIONEER NAT RES CO COM 0.7%
Value ($000) $2,062 Shares 7,857 Est. Cost $235.50 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $2,056 Shares 74,087 Est. Cost $27.86 Unrealized -11.5%
AVGO BROADCOM INC COM 0.7%
Value ($000) $2,003 Shares 1,511 Est. Cost $31.80 Unrealized +281.2%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,978 Shares 12,541 Est. Cost $102.52 Unrealized +35.6%
WMT WALMART INC COM 0.7%
Value ($000) $1,943 Shares 32,284 Est. Cost $51.59 Unrealized +8.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $1,911 Shares 35,233 Est. Cost $46.09 Unrealized +0.2%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,901 Shares 8,918 Est. Cost $105.64 Unrealized +80.8%
BA BOEING CO COM 0.6%
Value ($000) $1,880 Shares 9,744 Est. Cost $231.25 Unrealized -11.1%
EFX EQUIFAX INC COM 0.6%
Value ($000) $1,800 Shares 6,729 Est. Cost $132.13 Unrealized +90.1%
SHOP SHOPIFY INC CL A 0.6%
Value ($000) $1,751 Shares 22,693 Est. Cost $41.46 Unrealized +90.6%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,718 Shares 27,171 Est. Cost $49.96 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,621 Shares 38,623 Est. Cost $36.54 Unrealized -1.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,539 Shares 5,414 Est. Cost $207.30 Unrealized +33.2%
T AT&T INC COM 0.5%
Value ($000) $1,528 Shares 86,844 Est. Cost $16.50 Unrealized -5.3%
GTLS CHART INDUSTRIES 0.5%
Value ($000) $1,517 Shares 9,210 Est. Cost $153.57 Unrealized -12.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,517 Shares 2,610 Est. Cost $538.55 Unrealized +3.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.5%
Value ($000) $1,504 Shares 7,210 Est. Cost $54.54 Unrealized +238.8%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,493 Shares 29,921 Est. Cost $40.09 Unrealized +17.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.5%
Value ($000) $1,476 Shares 41,112 Est. Cost $25.16 Unrealized +26.9%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $1,470 Shares 3,311 Est. Cost $397.99 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $1,440 Shares 5,068 Est. Cost $107.79 Unrealized +46.3%
RTX RTX CORPORATION COM 0.5%
Value ($000) $1,410 Shares 14,452 Est. Cost $75.81 Unrealized +14.5%
OKE ONEOK INC NEW COM 0.5%
Value ($000) $1,399 Shares 17,445 Est. Cost $47.87 Unrealized +39.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value ($000) $1,397 Shares 47,869 Est. Cost $24.36 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $1,344 Shares 26,777 Est. Cost $42.45 Unrealized -1.5%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1,288 Shares 2,462 Est. Cost $488.31 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.4%
Value ($000) $1,245 Shares 11,071 Est. Cost $69.74 Unrealized +47.3%
SO SOUTHERN CO COM 0.4%
Value ($000) $1,240 Shares 17,284 Est. Cost $54.04 Unrealized +19.8%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $1,234 Shares 34,000 Est. Cost $28.00 Unrealized +8.9%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $1,192 Shares 6,789 Est. Cost $50.97 Unrealized +128.4%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $1,185 Shares 13,600 Est. Cost $74.89 Unrealized +7.7%
SUPER MICRO COMPUTER INC COM 0.4%
Value ($000) $1,172 Shares 1,160 Est. Cost $284.26 Unrealized
AFL AFLAC INC COM 0.4%
Value ($000) $1,170 Shares 13,623 Est. Cost $44.40 Unrealized +77.4%
BLACKROCK INC COM 0.4%
Value ($000) $1,137 Shares 1,364 Est. Cost $714.20 Unrealized
KMX CARMAX INC COM 0.4%
Value ($000) $1,115 Shares 12,802 Est. Cost $115.11 Unrealized -34.3%
CSX CSX CORP COM 0.4%
Value ($000) $1,112 Shares 30,000 Est. Cost $28.05 Unrealized +26.5%
GIS GENERAL MLS INC COM 0.4%
Value ($000) $1,108 Shares 15,829 Est. Cost $54.80 Unrealized +10.6%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,084 Shares 6,400 Est. Cost $99.79 Unrealized +48.8%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,061 Shares 6,065 Est. Cost $119.94 Unrealized +31.1%
FLR FLUOR CORP NEW COM 0.4%
Value ($000) $1,057 Shares 25,000 Est. Cost $21.45 Unrealized +79.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $1,052 Shares 24,273 Est. Cost $31.90 Unrealized +27.3%
LIN LINDE PLC SHS 0.3%
Value ($000) $1,034 Shares 2,227 Est. Cost $365.31 Unrealized +15.6%
KO COCA COLA CO COM 0.3%
Value ($000) $1,032 Shares 16,875 Est. Cost $44.98 Unrealized +26.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,028 Shares 2,260 Est. Cost $324.81 Unrealized +28.0%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,024 Shares 2,108 Est. Cost $182.52 Unrealized +142.8%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value ($000) $1,018 Shares 12,330 Est. Cost $61.82 Unrealized +16.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,001 Shares 6,168 Est. Cost $106.53 Unrealized +40.7%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $999 Shares 21,250 Est. Cost $14.37 Unrealized +174.1%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $970 Shares 8,264 Est. Cost $82.94 Unrealized +18.9%
KEY KEYCORP COM 0.3%
Value ($000) $968 Shares 61,200 Est. Cost $15.23 Unrealized -13.6%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $961 Shares 4,220 Est. Cost $128.16 Unrealized +58.3%
GLW CORNING INC COM 0.3%
Value ($000) $921 Shares 27,956 Est. Cost $25.98 Unrealized +17.2%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $917 Shares 5,430 Est. Cost $100.02 Unrealized +53.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $906 Shares 14,184 Est. Cost $64.02 Unrealized -13.5%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $904 Shares 7,165 Est. Cost $127.63 Unrealized -8.1%
MRNA MODERNA INC COM 0.3%
Value ($000) $893 Shares 8,376 Est. Cost $147.08 Unrealized -31.5%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $892 Shares 5,700 Est. Cost $80.73 Unrealized +65.0%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $854 Shares 10,643 Est. Cost $34.74 Unrealized +95.8%
MMM 3M CO COM 0.3%
Value ($000) $845 Shares 7,965 Est. Cost $92.88 Unrealized -14.6%
INTC INTEL CORP COM 0.3%
Value ($000) $831 Shares 18,814 Est. Cost $47.70 Unrealized -7.7%
JXN JACKSON FINANCIAL INC COM CL A 0.3%
Value ($000) $821 Shares 12,411 Est. Cost $32.74 Unrealized +54.7%
NEM NEWMONT CORP COM 0.3%
Value ($000) $821 Shares 22,900 Est. Cost $39.97 Unrealized -17.1%
MCK MCKESSON CORP COM 0.3%
Value ($000) $819 Shares 1,526 Est. Cost $473.39 Unrealized +6.3%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $819 Shares 22,642 Est. Cost $26.10 Unrealized +20.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $806 Shares 1,100 Est. Cost $442.00 Unrealized +59.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.3%
Value ($000) $791 Shares 2,000 Est. Cost $143.32 Unrealized +156.8%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $791 Shares 6,213 Est. Cost $47.16 Unrealized +128.2%
CMI CUMMINS INC COM 0.3%
Value ($000) $786 Shares 2,666 Est. Cost $215.86 Unrealized +14.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $779 Shares 49,527 Est. Cost $10.04 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.3%
Value ($000) $779 Shares 10,500 Est. Cost $94.37 Unrealized -33.7%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $764 Shares 4,727 Est. Cost $113.94 Unrealized +23.9%
DOW DOW INC COM 0.3%
Value ($000) $747 Shares 12,894 Est. Cost $37.69 Unrealized +29.9%
AES AES CORP COM 0.2%
Value ($000) $746 Shares 41,586 Est. Cost $15.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $734 Shares 11,300 Est. Cost $45.72 Unrealized +25.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $732 Shares 1,530 Est. Cost $390.98 Unrealized +14.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $691 Shares 22,174 Est. Cost $18.73 Unrealized +27.5%
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $672 Shares 19,000 Est. Cost $31.65 Unrealized -3.4%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $664 Shares 17,619 Est. Cost $35.02 Unrealized
SEIC SEI INVTS CO COM 0.2%
Value ($000) $647 Shares 9,000 Est. Cost $57.17 Unrealized +13.4%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $644 Shares 2,400 Est. Cost $97.49 Unrealized +154.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $641 Shares 7,000 Est. Cost $60.14 Unrealized +41.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $639 Shares 2,266 Est. Cost $230.69 Unrealized +20.5%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $609 Shares 14,250 Est. Cost $37.28 Unrealized +4.4%
RPM RPM INTL INC COM 0.2%
Value ($000) $595 Shares 5,000 Est. Cost $89.88 Unrealized +23.7%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $586 Shares 10,700 Est. Cost $36.26 Unrealized +31.9%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $573 Shares 7,472 Est. Cost $23.20 Unrealized +23.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $561 Shares 1,750 Est. Cost $151.46 Unrealized +102.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $543 Shares 5,618 Est. Cost $72.55 Unrealized +21.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $538 Shares 2,581 Est. Cost $192.48 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $536 Shares 2,600 Est. Cost $102.03 Unrealized +76.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.2%
Value ($000) $536 Shares 23,570 Est. Cost $21.71 Unrealized -8.7%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.2%
Value ($000) $481 Shares 32,400 Est. Cost $12.66 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $479 Shares 3,225 Est. Cost $114.48 Unrealized +19.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $479 Shares 3,812 Est. Cost $74.21 Unrealized +51.4%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $467 Shares 1,286 Est. Cost $167.70 Unrealized +89.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $464 Shares 6,330 Est. Cost $53.64 Unrealized +34.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $463 Shares 4,900 Est. Cost $82.01 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $462 Shares 30,000 Est. Cost $11.03 Unrealized +22.0%
WPC WP CAREY INC COM 0.2%
Value ($000) $460 Shares 8,156 Est. Cost $79.49 Unrealized
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $459 Shares 1,857 Est. Cost $232.73 Unrealized -0.9%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $448 Shares 3,951 Est. Cost $80.19 Unrealized +23.9%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $444 Shares 3,373 Est. Cost $190.33 Unrealized -37.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $440 Shares 1,240 Est. Cost $151.83 Unrealized +112.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $439 Shares 11,274 Est. Cost $25.76 Unrealized +28.1%
PSNL PERSONALIS INC COM 0.1%
Value ($000) $438 Shares 294,097 Est. Cost $9.24 Unrealized -83.2%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $437 Shares 1,100 Est. Cost $216.58 Unrealized +67.9%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $432 Shares 8,612 Est. Cost $48.87 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $430 Shares 1,375 Est. Cost $177.95 Unrealized +50.4%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $427 Shares 2,500 Est. Cost $76.96 Unrealized +76.3%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $426 Shares 4,250 Est. Cost $62.26 Unrealized +30.8%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $418 Shares 6,500 Est. Cost $56.97 Unrealized 0.0%
TOST TOAST INC CL A 0.1%
Value ($000) $416 Shares 16,700 Est. Cost $16.53 Unrealized +25.3%
L LOEWS CORP COM 0.1%
Value ($000) $414 Shares 5,290 Est. Cost $58.71 Unrealized +25.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $414 Shares 5,550 Est. Cost $84.00 Unrealized -32.3%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $407 Shares 2,800 Est. Cost $137.15 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $398 Shares 1,150 Est. Cost $320.94 Unrealized +10.5%
NUE NUCOR CORP COM 0.1%
Value ($000) $396 Shares 2,000 Est. Cost $59.18 Unrealized +199.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $395 Shares 1,362 Est. Cost $214.50 Unrealized +11.8%
EOG EOG RES INC COM 0.1%
Value ($000) $394 Shares 3,085 Est. Cost $51.50 Unrealized +114.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $393 Shares 1,983 Est. Cost $127.81 Unrealized +24.4%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $392 Shares 3,500 Est. Cost $87.47 Unrealized +15.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $384 Shares 8,807 Est. Cost $29.18 Unrealized +22.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $383 Shares 760 Est. Cost $554.82 Unrealized +3.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $383 Shares 8,000 Est. Cost $46.91 Unrealized
STE STERIS PLC SHS USD 0.1%
Value ($000) $382 Shares 1,700 Est. Cost $158.45 Unrealized +40.1%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $371 Shares 3,454 Est. Cost $115.45 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $370 Shares 3,900 Est. Cost $73.02 Unrealized
COHR COHERENT CORP COM 0.1%
Value ($000) $364 Shares 6,000 Est. Cost $54.83 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $355 Shares 2,400 Est. Cost $145.16 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $352 Shares 1,169 Est. Cost $279.58 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $349 Shares 1,518 Est. Cost $115.62 Unrealized +78.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $348 Shares 6,559 Est. Cost $33.87 Unrealized +34.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $337 Shares 116 Est. Cost $28.57 Unrealized +79.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $331 Shares 4,082 Est. Cost $55.14 Unrealized +35.3%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $330 Shares 1,607 Est. Cost $120.65 Unrealized +58.4%
MET METLIFE INC COM 0.1%
Value ($000) $322 Shares 4,345 Est. Cost $30.46 Unrealized +116.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $322 Shares 1,139 Est. Cost $196.39 Unrealized +31.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $321 Shares 667 Est. Cost $384.56 Unrealized +17.7%
F FORD MTR CO DEL COM 0.1%
Value ($000) $312 Shares 23,491 Est. Cost $11.29 Unrealized -5.3%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $307 Shares 4,605 Est. Cost $52.37 Unrealized
GEF/B GREIF INC CL B 0.1%
Value ($000) $305 Shares 4,389 Est. Cost $62.88 Unrealized -7.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $305 Shares 2,094 Est. Cost $122.13 Unrealized +10.7%
KKR KKR & CO INC COM 0.1%
Value ($000) $302 Shares 3,000 Est. Cost $49.17 Unrealized +85.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $301 Shares 4,302 Est. Cost $46.52 Unrealized +48.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $299 Shares 1,832 Est. Cost $80.94 Unrealized +66.8%
HPQ HP INC COM 0.1%
Value ($000) $296 Shares 9,800 Est. Cost $16.34 Unrealized +67.2%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $294 Shares 5,000 Est. Cost $41.12 Unrealized +24.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $291 Shares 1,000 Est. Cost $219.91 Unrealized +26.8%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $290 Shares 3,486 Est. Cost $84.79 Unrealized -10.1%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $286 Shares 2,800 Est. Cost $77.99 Unrealized +24.8%
ROCKET LAB USA INC COM 0.1%
Value ($000) $274 Shares 66,639 Est. Cost $4.96 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $271 Shares 4,698 Est. Cost $40.00 Unrealized +31.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $267 Shares 1,254 Est. Cost $182.28 Unrealized +11.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $267 Shares 1,047 Est. Cost $184.08 Unrealized +20.6%
TRN TRINITY INDS INC COM 0.1%
Value ($000) $262 Shares 9,400 Est. Cost $16.71 Unrealized +42.2%
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value ($000) $260 Shares 4,162 Est. Cost $107.60 Unrealized -36.8%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $256 Shares 17,080 Est. Cost $18.65 Unrealized -18.9%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $253 Shares 21,534 Est. Cost $31.96 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $251 Shares 1,723 Est. Cost $99.99 Unrealized +30.6%
GFF GRIFFON CORP COM 0.1%
Value ($000) $248 Shares 3,385 Est. Cost $64.10 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $247 Shares 4,322 Est. Cost $47.33 Unrealized 0.0%
BWA BORGWARNER INC COM 0.1%
Value ($000) $247 Shares 7,100 Est. Cost $40.98 Unrealized -22.3%
ACA ARCOSA INC COM 0.1%
Value ($000) $246 Shares 2,860 Est. Cost $58.27 Unrealized +39.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $244 Shares 2,000 Est. Cost $132.75 Unrealized -11.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $242 Shares 930 Est. Cost $188.68 Unrealized
GXO GXO LOGISTICS INC 0.1%
Value ($000) $240 Shares 4,470 Est. Cost $50.79 Unrealized +6.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $236 Shares 420 Est. Cost $496.08 Unrealized +8.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $233 Shares 6,311 Est. Cost $25.55 Unrealized +28.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $232 Shares 5,000 Est. Cost $45.94 Unrealized -3.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $231 Shares 3,443 Est. Cost $131.93 Unrealized -53.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $224 Shares 3,880 Est. Cost $50.17 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $224 Shares 452 Est. Cost $466.78 Unrealized +4.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $220 Shares 1,600 Est. Cost $137.22 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $65.02 Unrealized +3.6%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $214 Shares 1,400 Est. Cost $126.58 Unrealized +10.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $214 Shares 9,289 Est. Cost $21.31 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.1%
Value ($000) $212 Shares 13,825 Est. Cost $9.91 Unrealized +51.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.1%
Value ($000) $209 Shares 33,323 Est. Cost $5.13 Unrealized +6.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $209 Shares 1,200 Est. Cost $157.28 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $209 Shares 2,103 Est. Cost $81.07 Unrealized +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $209 Shares 2,296 Est. Cost $72.18 Unrealized +14.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $208 Shares 3,000 Est. Cost $82.91 Unrealized -21.8%
DGII DIGI INTL INC COM 0.1%
Value ($000) $206 Shares 6,450 Est. Cost $35.27 Unrealized -20.8%
PINS PINTEREST INC CL A 0.1%
Value ($000) $203 Shares 5,858 Est. Cost $31.43 Unrealized +15.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $203 Shares 2,222 Est. Cost $88.10 Unrealized +0.6%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $203 Shares 3,396 Est. Cost $47.96 Unrealized +3.3%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $197 Shares 1,851 Est. Cost $73.71 Unrealized +35.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $194 Shares 2,132 Est. Cost $84.41 Unrealized -0.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.1%
Value ($000) $186 Shares 6,066 Est. Cost $33.38 Unrealized -1.6%
MARATHON OIL CORP COM 0.1%
Value ($000) $181 Shares 6,400 Est. Cost $28.34 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.1%
Value ($000) $177 Shares 10,000 Est. Cost $18.58 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $176 Shares 856 Est. Cost $174.94 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $176 Shares 20,120 Est. Cost $17.16 Unrealized -43.8%
BGS B & G FOODS INC NEW COM 0.1%
Value ($000) $174 Shares 15,241 Est. Cost $19.29 Unrealized -57.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $171 Shares 3,570 Est. Cost $32.47 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $165 Shares 654 Est. Cost $142.04 Unrealized +67.3%
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $164 Shares 6,000 Est. Cost $18.00 Unrealized +34.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $159 Shares 1,500 Est. Cost $92.84 Unrealized +5.3%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $157 Shares 5,300 Est. Cost $26.26 Unrealized -2.1%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $156 Shares 43,091 Est. Cost $1.93 Unrealized +179.7%
TSLA TESLA INC COM 0.1%
Value ($000) $149 Shares 850 Est. Cost $212.77 Unrealized -8.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $148 Shares 3,120 Est. Cost $34.42 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $148 Shares 12,444 Est. Cost $15.03 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $56.71 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $90.94 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $139 Shares 2,074 Est. Cost $54.82 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $138 Shares 30,290 Est. Cost $3.86 Unrealized +5.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $129 Shares 4,015 Est. Cost $31.39 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $128 Shares 5,900 Est. Cost $37.19 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $120 Shares 3,077 Est. Cost $31.89 Unrealized +5.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $27.15 Unrealized +23.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $38.50 Unrealized +42.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $113 Shares 1,187 Est. Cost $94.37 Unrealized -11.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $110 Shares 34,140 Est. Cost $11.90 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $110 Shares 108 Est. Cost $621.54 Unrealized +47.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $104 Shares 23,040 Est. Cost $2.42 Unrealized +62.1%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $18.30 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $104 Shares 252 Est. Cost $349.66 Unrealized +6.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $103 Shares 150 Est. Cost $131.70 Unrealized +15.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $102 Shares 400 Est. Cost $131.69 Unrealized +79.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $102 Shares 2,379 Est. Cost $43.39 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $98 Shares 151 Est. Cost $544.67 Unrealized +15.9%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $97 Shares 37,193 Est. Cost $3.03 Unrealized -21.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $96 Shares 978 Est. Cost $99.25 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $94 Shares 361 Est. Cost $241.21 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $90 Shares 1,050 Est. Cost $75.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $71.82 Unrealized +13.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $89 Shares 527 Est. Cost $140.59 Unrealized +30.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $87 Shares 692 Est. Cost $101.42 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $87 Shares 539 Est. Cost $152.27 Unrealized +5.6%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $86 Shares 8,625 Est. Cost $8.12 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $85 Shares 503 Est. Cost $157.92 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $83 Shares 459 Est. Cost $125.68 Unrealized +39.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $81 Shares 1,725 Est. Cost $42.40 Unrealized -4.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $77 Shares 107 Est. Cost $318.25 Unrealized +98.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $73 Shares 7,300 Est. Cost $52.80 Unrealized -83.0%
TGT TARGET CORP COM 0.0%
Value ($000) $71 Shares 400 Est. Cost $162.10 Unrealized -12.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $70 Shares 309 Est. Cost $305.00 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $68 Shares 1,798 Est. Cost $32.74 Unrealized +0.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $65 Shares 354 Est. Cost $114.70 Unrealized +22.3%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $65 Shares 22,441 Est. Cost $11.98 Unrealized -75.4%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $64 Shares 10,800 Est. Cost $12.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 1,502 Est. Cost $42.12 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 804 Est. Cost $52.31 Unrealized +37.2%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.28 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $59 Shares 626 Est. Cost $75.58 Unrealized +10.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $55 Shares 650 Est. Cost $136.47 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $49.93 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $49 Shares 850 Est. Cost $42.85 Unrealized +16.3%
IDA IDACORP INC COM 0.0%
Value ($000) $46 Shares 500 Est. Cost $108.06 Unrealized -15.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $33.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $45 Shares 150 Est. Cost $267.63 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $42 Shares 222 Est. Cost $187.35 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $40 Shares 200 Est. Cost $164.35 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $37 Shares 36,293 Est. Cost $7.70 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $35 Shares 250 Est. Cost $92.35 Unrealized +39.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $34 Shares 132 Est. Cost $164.96 Unrealized +40.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $33 Shares 128 Est. Cost $190.92 Unrealized +15.6%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $30 Shares 5,428 Est. Cost $5.53 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $78.47 Unrealized +55.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $42.75 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $27 Shares 100 Est. Cost $213.77 Unrealized +13.8%
FISV FISERV INC COM 0.0%
Value ($000) $25 Shares 157 Est. Cost $145.64 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 15,816 Est. Cost $11.08 Unrealized -85.9%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $25 Shares 17,000 Est. Cost $4.32 Unrealized -66.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $204.43 Unrealized +14.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $21 Shares 58 Est. Cost $257.44 Unrealized +28.3%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $19 Shares 805 Est. Cost $15.96 Unrealized +34.2%
AQUA METALS INC COM 0.0%
Value ($000) $17 Shares 31,900 Est. Cost $0.75 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $16 Shares 75 Est. Cost $210.31 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $202.51 Unrealized +15.7%
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) $8 Shares 96 Est. Cost $47.99 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $5 Shares 5 Est. Cost $757.00 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 130 Est. Cost $10.96 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.32 Unrealized