Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $307,024 (100.0% shares, 0.0% debt)

Holdings (304)

MSFT MICROSOFT CORP COM 10.0%
Value ($000) $30,672 Shares 68,625 Est. Cost $149.25 Unrealized +179.6%
AAPL APPLE INC COM 7.6%
Value ($000) $23,449 Shares 111,335 Est. Cost $107.55 Unrealized +72.1%
LLY ELI LILLY & CO COM 4.0%
Value ($000) $12,255 Shares 13,536 Est. Cost $122.07 Unrealized +547.9%
JPM JPMORGAN CHASE & CO. COM 3.2%
Value ($000) $9,779 Shares 48,348 Est. Cost $107.03 Unrealized +76.8%
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $8,093 Shares 65,510 Est. Cost $92.89 Unrealized +8.8%
XOM EXXON MOBIL CORP COM 2.4%
Value ($000) $7,252 Shares 62,998 Est. Cost $67.96 Unrealized +62.0%
FLO FLOWERS FOODS INC COM 2.3%
Value ($000) $7,181 Shares 323,468 Est. Cost $24.07 Unrealized -10.7%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $6,236 Shares 34,000 Est. Cost $110.96 Unrealized +52.2%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $5,378 Shares 27,830 Est. Cost $128.33 Unrealized +43.1%
ABBV ABBVIE INC COM 1.7%
Value ($000) $5,078 Shares 29,604 Est. Cost $80.38 Unrealized +95.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value ($000) $4,438 Shares 25,658 Est. Cost $101.37 Unrealized +63.6%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $4,413 Shares 20,664 Est. Cost $143.92 Unrealized +27.7%
BX BLACKSTONE INC COM 1.3%
Value ($000) $4,079 Shares 32,951 Est. Cost $55.20 Unrealized +113.4%
UNP UNION PAC CORP COM 1.3%
Value ($000) $3,957 Shares 17,488 Est. Cost $143.87 Unrealized +56.7%
V VISA INC COM CL A 1.2%
Value ($000) $3,765 Shares 14,346 Est. Cost $196.99 Unrealized +37.5%
ILMN ILLUMINA INC COM 1.1%
Value ($000) $3,421 Shares 32,772 Est. Cost $295.06 Unrealized -62.0%
MRK MERCK & CO INC COM 1.1%
Value ($000) $3,283 Shares 26,516 Est. Cost $66.51 Unrealized +83.0%
CAT CATERPILLAR INC COM 1.0%
Value ($000) $3,200 Shares 9,608 Est. Cost $141.66 Unrealized +139.1%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $3,147 Shares 31,696 Est. Cost $103.82 Unrealized +1.6%
SPGI S&P GLOBAL INC COM 1.0%
Value ($000) $3,122 Shares 7,000 Est. Cost $246.86 Unrealized +71.7%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $2,978 Shares 16,349 Est. Cost $107.60 Unrealized +55.5%
ABT ABBOTT LABS COM 0.9%
Value ($000) $2,818 Shares 27,118 Est. Cost $85.50 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $2,766 Shares 6,799 Est. Cost $242.69 Unrealized +68.4%
AVGO BROADCOM INC COM 0.8%
Value ($000) $2,442 Shares 1,521 Est. Cost $31.80 Unrealized +332.9%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,316 Shares 15,845 Est. Cost $121.93 Unrealized +16.0%
WMT WALMART INC COM 0.7%
Value ($000) $2,225 Shares 32,866 Est. Cost $51.77 Unrealized +19.7%
PFE PFIZER INC COM 0.7%
Value ($000) $2,177 Shares 77,794 Est. Cost $27.71 Unrealized -10.6%
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $2,146 Shares 107,989 Est. Cost $13.45 Unrealized +31.8%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $1,967 Shares 9,219 Est. Cost $108.81 Unrealized +86.4%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,962 Shares 12,541 Est. Cost $102.52 Unrealized +44.7%
GTLS CHART INDUSTRIES 0.6%
Value ($000) $1,925 Shares 13,336 Est. Cost $152.75 Unrealized -1.2%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,922 Shares 5,583 Est. Cost $260.33 Unrealized +25.8%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $1,794 Shares 28,271 Est. Cost $50.30 Unrealized +16.7%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $1,792 Shares 30,348 Est. Cost $57.21 Unrealized +2.3%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,760 Shares 3,234 Est. Cost $501.66 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.6%
Value ($000) $1,751 Shares 14,834 Est. Cost $80.18 Unrealized +38.3%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $1,741 Shares 3,634 Est. Cost $405.20 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $1,720 Shares 5,075 Est. Cost $107.79 Unrealized +38.8%
T AT&T INC COM 0.5%
Value ($000) $1,646 Shares 86,143 Est. Cost $16.50 Unrealized -2.0%
EFX EQUIFAX INC COM 0.5%
Value ($000) $1,632 Shares 6,729 Est. Cost $132.13 Unrealized +78.5%
SHOP SHOPIFY INC CL A 0.5%
Value ($000) $1,631 Shares 24,693 Est. Cost $43.47 Unrealized +52.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,585 Shares 2,867 Est. Cost $541.35 Unrealized +5.2%
BA BOEING CO COM 0.5%
Value ($000) $1,584 Shares 8,703 Est. Cost $231.25 Unrealized -22.9%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,566 Shares 5,014 Est. Cost $207.30 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,532 Shares 37,157 Est. Cost $36.54 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $1,494 Shares 35,979 Est. Cost $45.99 Unrealized -10.8%
OKE ONEOK INC NEW COM 0.5%
Value ($000) $1,494 Shares 18,320 Est. Cost $49.12 Unrealized +50.5%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,415 Shares 29,787 Est. Cost $40.09 Unrealized +13.0%
RTX RTX CORPORATION COM 0.5%
Value ($000) $1,401 Shares 13,952 Est. Cost $75.81 Unrealized +32.1%
GLW CORNING INC COM 0.4%
Value ($000) $1,345 Shares 34,620 Est. Cost $27.46 Unrealized +22.6%
SO SOUTHERN CO COM 0.4%
Value ($000) $1,345 Shares 17,334 Est. Cost $54.04 Unrealized +32.8%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $1,334 Shares 28,133 Est. Cost $42.68 Unrealized +10.7%
NEM NEWMONT CORP COM 0.4%
Value ($000) $1,306 Shares 31,200 Est. Cost $39.87 Unrealized -0.7%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $1,290 Shares 8,115 Est. Cost $68.45 Unrealized +130.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $1,280 Shares 44,170 Est. Cost $24.36 Unrealized
MCK MCKESSON CORP COM 0.4%
Value ($000) $1,267 Shares 2,170 Est. Cost $496.90 Unrealized +11.2%
LIN LINDE PLC SHS 0.4%
Value ($000) $1,248 Shares 2,845 Est. Cost $379.49 Unrealized +13.5%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $1,225 Shares 34,000 Est. Cost $28.00 Unrealized +17.1%
AFL AFLAC INC COM 0.4%
Value ($000) $1,217 Shares 13,629 Est. Cost $44.40 Unrealized +87.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.4%
Value ($000) $1,136 Shares 40,030 Est. Cost $25.16 Unrealized +16.9%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $1,135 Shares 5,700 Est. Cost $99.79 Unrealized +82.8%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $1,118 Shares 14,200 Est. Cost $75.02 Unrealized +4.1%
FLR FLUOR CORP NEW COM 0.4%
Value ($000) $1,089 Shares 25,000 Est. Cost $21.45 Unrealized +93.9%
KO COCA COLA CO COM 0.4%
Value ($000) $1,087 Shares 17,075 Est. Cost $45.14 Unrealized +30.4%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,063 Shares 2,108 Est. Cost $182.52 Unrealized +164.8%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value ($000) $1,058 Shares 12,330 Est. Cost $61.82 Unrealized +34.2%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,056 Shares 2,260 Est. Cost $324.81 Unrealized +35.9%
BLACKROCK INC COM 0.3%
Value ($000) $1,045 Shares 1,327 Est. Cost $714.20 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,042 Shares 6,318 Est. Cost $107.73 Unrealized +45.9%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $1,018 Shares 20,937 Est. Cost $14.37 Unrealized +243.2%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $1,010 Shares 4,480 Est. Cost $100.02 Unrealized +118.0%
CSX CSX CORP COM 0.3%
Value ($000) $1,004 Shares 30,000 Est. Cost $28.05 Unrealized +18.1%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $998 Shares 8,519 Est. Cost $83.65 Unrealized +27.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.3%
Value ($000) $998 Shares 7,210 Est. Cost $54.54 Unrealized +211.3%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $995 Shares 15,730 Est. Cost $54.80 Unrealized +17.6%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $989 Shares 13,964 Est. Cost $64.02 Unrealized +5.6%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $977 Shares 4,220 Est. Cost $128.16 Unrealized +77.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $976 Shares 5,915 Est. Cost $119.94 Unrealized +35.3%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $955 Shares 7,224 Est. Cost $127.63 Unrealized +8.3%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $954 Shares 10,643 Est. Cost $34.74 Unrealized +120.7%
KMX CARMAX INC COM 0.3%
Value ($000) $941 Shares 12,836 Est. Cost $115.11 Unrealized -37.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $938 Shares 23,965 Est. Cost $31.90 Unrealized +16.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $935 Shares 1,100 Est. Cost $442.00 Unrealized +75.1%
JXN JACKSON FINANCIAL INC COM CL A 0.3%
Value ($000) $920 Shares 12,384 Est. Cost $32.74 Unrealized +105.9%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $906 Shares 9,483 Est. Cost $141.88 Unrealized -18.9%
SUPER MICRO COMPUTER INC COM 0.3%
Value ($000) $881 Shares 1,075 Est. Cost $284.26 Unrealized
KEY KEYCORP COM 0.3%
Value ($000) $870 Shares 61,200 Est. Cost $15.23 Unrealized -12.0%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $865 Shares 5,700 Est. Cost $80.73 Unrealized +67.9%
MMM 3M CO COM 0.3%
Value ($000) $814 Shares 7,965 Est. Cost $92.88 Unrealized +1.5%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $806 Shares 22,642 Est. Cost $26.10 Unrealized +24.0%
MRNA MODERNA INC COM 0.3%
Value ($000) $805 Shares 6,776 Est. Cost $147.08 Unrealized -14.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $803 Shares 49,527 Est. Cost $10.04 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.3%
Value ($000) $803 Shares 26,214 Est. Cost $19.88 Unrealized +31.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.3%
Value ($000) $791 Shares 10,500 Est. Cost $94.37 Unrealized -24.2%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $782 Shares 5,027 Est. Cost $115.89 Unrealized +26.5%
AES AES CORP COM 0.2%
Value ($000) $748 Shares 42,586 Est. Cost $15.28 Unrealized +14.6%
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $737 Shares 19,000 Est. Cost $31.65 Unrealized +15.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $711 Shares 6,213 Est. Cost $47.16 Unrealized +144.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $709 Shares 7,000 Est. Cost $60.14 Unrealized +51.8%
DOW DOW INC COM 0.2%
Value ($000) $681 Shares 12,831 Est. Cost $37.69 Unrealized +35.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $672 Shares 1,755 Est. Cost $151.46 Unrealized +119.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $667 Shares 1,530 Est. Cost $390.98 Unrealized +13.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $659 Shares 2,000 Est. Cost $143.32 Unrealized +145.4%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $643 Shares 2,050 Est. Cost $223.84 Unrealized +41.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $640 Shares 2,831 Est. Cost $195.46 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $636 Shares 17,619 Est. Cost $35.02 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $614 Shares 2,600 Est. Cost $102.03 Unrealized +107.2%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $588 Shares 7,305 Est. Cost $23.20 Unrealized +36.0%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $582 Shares 9,000 Est. Cost $57.17 Unrealized +14.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $578 Shares 2,266 Est. Cost $230.69 Unrealized +10.6%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $571 Shares 2,656 Est. Cost $202.10 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $569 Shares 2,400 Est. Cost $97.49 Unrealized +142.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $565 Shares 4,125 Est. Cost $117.86 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $564 Shares 5,625 Est. Cost $72.55 Unrealized +29.9%
RPM RPM INTL INC COM 0.2%
Value ($000) $538 Shares 5,000 Est. Cost $89.88 Unrealized +23.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $538 Shares 3,812 Est. Cost $74.21 Unrealized +64.8%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $529 Shares 4,798 Est. Cost $85.01 Unrealized +26.4%
INTC INTEL CORP COM 0.2%
Value ($000) $525 Shares 16,962 Est. Cost $47.70 Unrealized -31.9%
CRM SALESFORCE INC COM 0.2%
Value ($000) $493 Shares 1,919 Est. Cost $273.77 Unrealized -3.3%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $492 Shares 7,800 Est. Cost $45.72 Unrealized +35.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $484 Shares 1,253 Est. Cost $153.93 Unrealized +130.3%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $479 Shares 11,274 Est. Cost $25.76 Unrealized +46.4%
ADBE ADOBE INC COM 0.2%
Value ($000) $478 Shares 860 Est. Cost $546.61 Unrealized -11.4%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $477 Shares 14,268 Est. Cost $37.28 Unrealized -4.7%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value ($000) $473 Shares 30,000 Est. Cost $11.03 Unrealized +30.0%
WPC WP CAREY INC COM 0.1%
Value ($000) $449 Shares 8,156 Est. Cost $79.49 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $447 Shares 4,900 Est. Cost $82.01 Unrealized
COHR COHERENT CORP COM 0.1%
Value ($000) $435 Shares 6,000 Est. Cost $54.83 Unrealized +9.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $434 Shares 1,857 Est. Cost $232.73 Unrealized -2.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $430 Shares 6,269 Est. Cost $53.64 Unrealized +17.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $425 Shares 1,286 Est. Cost $167.70 Unrealized +99.3%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $421 Shares 2,800 Est. Cost $137.15 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $420 Shares 4,333 Est. Cost $85.08 Unrealized +4.7%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $419 Shares 1,100 Est. Cost $216.58 Unrealized +70.2%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $416 Shares 4,250 Est. Cost $62.26 Unrealized +48.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $406 Shares 1,466 Est. Cost $215.86 Unrealized +27.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $401 Shares 2,005 Est. Cost $128.48 Unrealized +47.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $401 Shares 8,807 Est. Cost $29.18 Unrealized +34.0%
L LOEWS CORP COM 0.1%
Value ($000) $395 Shares 5,290 Est. Cost $58.71 Unrealized +28.4%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $392 Shares 2,500 Est. Cost $76.96 Unrealized +99.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value ($000) $391 Shares 32,400 Est. Cost $12.66 Unrealized -4.9%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $389 Shares 3,500 Est. Cost $87.47 Unrealized +20.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $388 Shares 8,000 Est. Cost $46.91 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $388 Shares 3,085 Est. Cost $51.50 Unrealized +137.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $382 Shares 867 Est. Cost $400.03 Unrealized +12.9%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $380 Shares 13,800 Est. Cost $25.55 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $369 Shares 3,454 Est. Cost $115.45 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $363 Shares 6,500 Est. Cost $56.97 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $363 Shares 5,800 Est. Cost $61.45 Unrealized +1.1%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $362 Shares 3,900 Est. Cost $73.02 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $354 Shares 1,219 Est. Cost $202.14 Unrealized +40.5%
PSNL PERSONALIS INC COM 0.1%
Value ($000) $342 Shares 292,489 Est. Cost $9.24 Unrealized -85.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $338 Shares 5,196 Est. Cost $84.00 Unrealized -24.8%
ROCKET LAB USA INC COM 0.1%
Value ($000) $332 Shares 69,142 Est. Cost $4.96 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $324 Shares 2,400 Est. Cost $147.69 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $322 Shares 1,767 Est. Cost $192.39 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value ($000) $322 Shares 9,200 Est. Cost $16.34 Unrealized +81.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value ($000) $317 Shares 6,420 Est. Cost $33.87 Unrealized +35.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $316 Shares 3,000 Est. Cost $49.17 Unrealized +105.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $313 Shares 1,700 Est. Cost $183.90 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $309 Shares 1,518 Est. Cost $115.62 Unrealized +80.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $308 Shares 20,465 Est. Cost $18.11 Unrealized -15.2%
MET METLIFE INC COM 0.1%
Value ($000) $305 Shares 4,345 Est. Cost $30.46 Unrealized +123.7%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $305 Shares 1,778 Est. Cost $158.10 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $299 Shares 4,605 Est. Cost $52.37 Unrealized
STE STERIS PLC SHS USD 0.1%
Value ($000) $296 Shares 1,350 Est. Cost $158.45 Unrealized +35.1%
F FORD MTR CO DEL COM 0.1%
Value ($000) $295 Shares 23,491 Est. Cost $11.29 Unrealized -1.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $291 Shares 4,082 Est. Cost $55.14 Unrealized +29.1%
TOST TOAST INC CL A 0.1%
Value ($000) $289 Shares 11,200 Est. Cost $16.53 Unrealized +46.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $284 Shares 4,740 Est. Cost $40.00 Unrealized +39.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $282 Shares 1,254 Est. Cost $182.28 Unrealized +14.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $282 Shares 4,302 Est. Cost $46.52 Unrealized +40.1%
TRN TRINITY INDS INC COM 0.1%
Value ($000) $281 Shares 9,400 Est. Cost $16.71 Unrealized +62.4%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $276 Shares 5,012 Est. Cost $48.87 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $275 Shares 1,000 Est. Cost $219.91 Unrealized +19.3%
GEF/B GREIF INC CL B 0.1%
Value ($000) $274 Shares 4,389 Est. Cost $62.88 Unrealized -5.7%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $271 Shares 1,607 Est. Cost $120.65 Unrealized +43.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $264 Shares 5,600 Est. Cost $36.26 Unrealized +26.8%
MTB M & T BK CORP COM 0.1%
Value ($000) $261 Shares 1,723 Est. Cost $99.99 Unrealized +39.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $259 Shares 1,175 Est. Cost $188.14 Unrealized +17.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $259 Shares 1,832 Est. Cost $80.94 Unrealized +72.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $258 Shares 2,000 Est. Cost $132.75 Unrealized -8.3%
PINS PINTEREST INC CL A 0.1%
Value ($000) $258 Shares 5,858 Est. Cost $31.43 Unrealized +25.4%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $251 Shares 2,800 Est. Cost $77.99 Unrealized +21.0%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $249 Shares 422 Est. Cost $613.26 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $242 Shares 5,000 Est. Cost $45.94 Unrealized +0.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.1%
Value ($000) $241 Shares 13,825 Est. Cost $9.91 Unrealized +59.1%
ACA ARCOSA INC COM 0.1%
Value ($000) $239 Shares 2,860 Est. Cost $58.27 Unrealized +42.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $237 Shares 1,500 Est. Cost $59.18 Unrealized +185.5%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $237 Shares 43,091 Est. Cost $1.93 Unrealized +61.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $237 Shares 420 Est. Cost $496.08 Unrealized +7.5%
OLN OLIN CORP COM PAR $1 0.1%
Value ($000) $236 Shares 5,000 Est. Cost $41.12 Unrealized +24.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $233 Shares 1,200 Est. Cost $157.28 Unrealized +12.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $231 Shares 315 Est. Cost $204.79 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $228 Shares 3,000 Est. Cost $65.02 Unrealized +7.7%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $226 Shares 21,753 Est. Cost $31.75 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $224 Shares 3,023 Est. Cost $84.79 Unrealized -12.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $82.91 Unrealized -11.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $220 Shares 1,600 Est. Cost $137.22 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $217 Shares 12,500 Est. Cost $19.19 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $214 Shares 136 Est. Cost $1552.86 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $214 Shares 1,500 Est. Cost $104.75 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $211 Shares 4,222 Est. Cost $47.33 Unrealized +9.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $210 Shares 700 Est. Cost $214.50 Unrealized +17.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $209 Shares 3,880 Est. Cost $50.17 Unrealized +7.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $208 Shares 4,000 Est. Cost $44.67 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $204 Shares 343 Est. Cost $565.46 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $204 Shares 2,116 Est. Cost $81.07 Unrealized +15.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $203 Shares 6,311 Est. Cost $25.55 Unrealized +27.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $195 Shares 730 Est. Cost $188.68 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $191 Shares 1,400 Est. Cost $126.58 Unrealized +3.8%
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $191 Shares 7,000 Est. Cost $19.31 Unrealized +40.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $191 Shares 2,132 Est. Cost $84.41 Unrealized +4.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.1%
Value ($000) $188 Shares 8,566 Est. Cost $31.18 Unrealized -17.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.1%
Value ($000) $185 Shares 10,000 Est. Cost $18.58 Unrealized -2.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $182 Shares 2,336 Est. Cost $72.34 Unrealized +12.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $181 Shares 11,790 Est. Cost $21.71 Unrealized -17.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.1%
Value ($000) $178 Shares 33,323 Est. Cost $5.13 Unrealized +12.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $178 Shares 1,027 Est. Cost $151.67 Unrealized +7.7%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $177 Shares 3,800 Est. Cost $44.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $176 Shares 3,032 Est. Cost $131.93 Unrealized -51.9%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $175 Shares 3,470 Est. Cost $50.79 Unrealized -0.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $173 Shares 2,222 Est. Cost $88.10 Unrealized -11.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $172 Shares 6,789 Est. Cost $21.31 Unrealized +5.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $169 Shares 432 Est. Cost $391.13 Unrealized
XME SPDR S&P METALS & MINING ETF 0.1%
Value ($000) $160 Shares 2,700 Est. Cost $59.68 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $158 Shares 800 Est. Cost $212.77 Unrealized -17.9%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $155 Shares 4,000 Est. Cost $29.10 Unrealized +20.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $155 Shares 512 Est. Cost $320.94 Unrealized -6.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $151 Shares 5,300 Est. Cost $26.26 Unrealized +4.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $150 Shares 2,074 Est. Cost $54.82 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $150 Shares 3,120 Est. Cost $34.42 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $150 Shares 619 Est. Cost $142.04 Unrealized +66.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $92.84 Unrealized -3.3%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $144 Shares 12,444 Est. Cost $15.03 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $143 Shares 3,020 Est. Cost $32.47 Unrealized +50.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $142 Shares 2,500 Est. Cost $56.71 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $135 Shares 4,290 Est. Cost $31.40 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $134 Shares 18,050 Est. Cost $17.16 Unrealized -53.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $133 Shares 3,088 Est. Cost $31.89 Unrealized +19.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $131 Shares 900 Est. Cost $145.16 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $38.50 Unrealized +56.4%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $121 Shares 30,290 Est. Cost $3.86 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $121 Shares 238 Est. Cost $466.78 Unrealized +1.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $120 Shares 23,040 Est. Cost $2.42 Unrealized +87.2%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $119 Shares 14,758 Est. Cost $19.29 Unrealized -59.4%
INTU INTUIT COM 0.0%
Value ($000) $119 Shares 181 Est. Cost $556.20 Unrealized +10.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $18.30 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $109 Shares 33,740 Est. Cost $9.60 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $106 Shares 1,150 Est. Cost $94.37 Unrealized -6.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $95 Shares 978 Est. Cost $99.25 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $94 Shares 252 Est. Cost $349.66 Unrealized +8.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 2,379 Est. Cost $43.39 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $89 Shares 22,366 Est. Cost $11.98 Unrealized -67.9%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $89 Shares 8,625 Est. Cost $8.12 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $85 Shares 526 Est. Cost $130.16 Unrealized +23.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 693 Est. Cost $101.42 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $84 Shares 481 Est. Cost $152.27 Unrealized +4.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $83 Shares 504 Est. Cost $157.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $67.45 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $79 Shares 4,555 Est. Cost $25.59 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $76 Shares 309 Est. Cost $305.00 Unrealized
HESS CORP COM 0.0%
Value ($000) $74 Shares 500 Est. Cost $147.52 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $72 Shares 1,798 Est. Cost $32.74 Unrealized +12.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $71 Shares 354 Est. Cost $114.70 Unrealized +76.1%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $69 Shares 10,800 Est. Cost $12.31 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $69 Shares 107 Est. Cost $318.25 Unrealized +105.9%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $68 Shares 37,193 Est. Cost $3.03 Unrealized -26.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $62 Shares 1,502 Est. Cost $42.12 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $61 Shares 626 Est. Cost $75.58 Unrealized +20.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $59 Shares 1,475 Est. Cost $42.40 Unrealized -3.4%
TGT TARGET CORP COM 0.0%
Value ($000) $59 Shares 400 Est. Cost $162.10 Unrealized -8.7%
FISV FISERV INC COM 0.0%
Value ($000) $57 Shares 382 Est. Cost $149.02 Unrealized +1.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $56 Shares 650 Est. Cost $136.47 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $49.93 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $53 Shares 850 Est. Cost $42.85 Unrealized +38.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $51 Shares 4,200 Est. Cost $37.19 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $51 Shares 364 Est. Cost $130.68 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $47 Shares 500 Est. Cost $108.06 Unrealized -13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $46 Shares 150 Est. Cost $267.63 Unrealized +13.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $43 Shares 222 Est. Cost $187.35 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $43 Shares 63 Est. Cost $62.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $39 Shares 150 Est. Cost $225.30 Unrealized +10.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $36 Shares 132 Est. Cost $164.96 Unrealized +61.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $35 Shares 50 Est. Cost $131.70 Unrealized +28.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 454 Est. Cost $52.31 Unrealized +32.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $33 Shares 128 Est. Cost $190.92 Unrealized +38.5%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $28 Shares 5,428 Est. Cost $5.53 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $42.75 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $27 Shares 17,000 Est. Cost $4.32 Unrealized -66.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $78.47 Unrealized +65.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $26 Shares 75 Est. Cost $274.65 Unrealized +21.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $204.43 Unrealized +6.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 16,056 Est. Cost $10.94 Unrealized -88.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $15 Shares 75 Est. Cost $210.31 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $10 Shares 31,900 Est. Cost $0.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $202.51 Unrealized +16.8%
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
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 11 Est. Cost $398.28 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 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) $1 Shares 1 Est. Cost $349.32 Unrealized