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Wellington Shields & Co., LLC Top Holdings and 13F Report (2024)

About Wellington Shields & Co., LLC

Investment Activity

  • Wellington Shields & Co., LLC has $298.35 million in total holdings as of March 31, 2024.
  • Wellington Shields & Co., LLC owns shares of 304 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 4.21% of the portfolio was purchased this quarter.
  • About 55.63% of the portfolio was sold this quarter.
  • This quarter, Wellington Shields & Co., LLC has purchased 295 new stocks and bought additional shares in 75 stocks.
  • Wellington Shields & Co., LLC sold shares of 95 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$28,381,092
Apple
$18,422,872
Flowers Foods
$7,680,842

Largest New Holdings this Quarter

AES
$745,637 Holding
Trimble
$418,340 Holding
Coherent
$363,720 Holding
Griffon
$248,256 Holding
Kroger
$246,916 Holding

Largest Purchases this Quarter

Walmart
21,527 shares (about $1.30M)
AES
41,586 shares (about $745.64K)
NVIDIA
778 shares (about $702.97K)
SPDR S&P 500 ETF Trust
1,319 shares (about $689.93K)
McKesson
882 shares (about $473.50K)

Largest Sales this Quarter

Flowers Foods
6,527,001 shares (about $155.02M)
Microsoft
2,060 shares (about $866.69K)
Fluor
15,800 shares (about $668.02K)
Illumina
3,469 shares (about $476.36K)
Cummins
1,409 shares (about $415.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Shields & Co., LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$28,381,092$866,688 -3.0%67,4589.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,422,872$48,700 -0.3%107,4356.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,683,172$93,357 0.9%13,7323.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,680,839$6,410 -0.1%48,3323.2%Finance
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$7,680,842$155,016,213 -95.3%323,4042.6%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,196,623$702,971 12.8%6,8582.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,170,325$349 0.0%53,0832.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$5,388,399$11,837 -0.2%29,5901.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,991,235$14,769 0.3%32,7811.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,899,104$75,621 -1.5%25,6551.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,865,390$33,010 0.7%26,9731.6%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$4,405,969$110,218 -2.4%33,5391.5%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$4,310,887$476,363 -10.0%31,3931.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$4,300,8240.0%17,4881.4%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$4,241,2860.0%20,6641.4%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$3,933,507$122,727 -3.0%32,1471.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$3,661,530$9,768 0.3%13,1201.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,520,6590.0%9,6081.2%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,452,6040.0%26,1661.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,108,604$13,298 0.4%27,3501.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,978,150$382,905 -11.4%7,0001.0%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,851,546$7,990 -0.3%6,7811.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,542,544$31,426 -1.2%31,8770.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,466,999$3,955 -0.2%15,5950.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,444,915$59,617 2.5%16,1990.8%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,319,808$27,510 -1.2%126,4890.8%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,135,012$9,973 0.5%5,5660.7%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,062,463$15,488 0.8%7,8570.7%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$2,055,902$50,172 2.5%74,0870.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,002,695$99,406 -4.7%1,5110.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,978,254$18,929 -0.9%12,5410.7%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,942,539$1,295,287 200.1%32,2840.7%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,910,674$97,071 -4.8%35,2330.6%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,900,910$63,733 -3.2%8,9180.6%Business Services
The Boeing Company stock logo
BA
Boeing
$1,880,495$83,179 -4.2%9,7440.6%Aerospace
Equifax Inc. stock logo
EFX
Equifax
$1,800,142$133,760 -6.9%6,7290.6%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$1,751,219$271,638 -13.4%22,6930.6%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,718,294$43,003 2.6%27,1710.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,620,633$9,609 0.6%38,6230.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,539,166$170,576 12.5%5,4140.5%Medical
AT&T Inc. stock logo
T
AT&T
$1,528,456$71,350 -4.5%86,8440.5%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,517,071$140,341 10.2%9,2100.5%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,516,958$14,530 1.0%2,6100.5%Medical
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,503,6460.0%7,2100.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,493,347$54,102 3.8%29,9210.5%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,476,324$24,383 -1.6%41,1120.5%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,470,117$357,872 32.2%3,3110.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,439,971$380,450 35.9%5,0680.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,409,504$4,877 0.3%14,4520.5%Aerospace
ONEOK, Inc. stock logo
OKE
ONEOK
$1,398,566$10,021 0.7%17,4450.5%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,396,817$6,449 0.5%47,8690.5%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$1,343,670$33,671 -2.4%26,7770.5%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,287,798$689,929 115.4%2,4620.4%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,244,934$170,249 15.8%11,0710.4%Finance
The Southern Company stock logo
SO
Southern
$1,239,948$229,710 -15.6%17,2840.4%Utilities
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,233,8600.0%34,0000.4%Finance
General Electric stock logo
GE
General Electric
$1,191,656$58,802 5.2%6,7890.4%Transportation
Medtronic plc stock logo
MDT
Medtronic
$1,185,240$69,720 6.3%13,6000.4%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,171,635$41,411 -3.4%1,1600.4%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,169,672$515 0.0%13,6230.4%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,137,167$11,672 -1.0%1,3640.4%Finance
CarMax, Inc. stock logo
KMX
CarMax
$1,115,182$6,011 0.5%12,8020.4%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$1,112,1000.0%30,0000.4%Transportation
General Mills, Inc. stock logo
GIS
General Mills
$1,107,566$770 0.1%15,8290.4%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,083,520$238,882 -18.1%6,4000.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,061,436$72,629 7.3%6,0650.4%Consumer Staples
Fluor Co. stock logo
FLR
Fluor
$1,057,000$668,024 -38.7%25,0000.4%Construction
Comcast Co. stock logo
CMCSA
Comcast
$1,052,2350.0%24,2730.4%Consumer Discretionary
LINDE PLC SHS
$1,034,179$280,951 37.3%2,2270.3%Stock
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,032,413$3,793 -0.4%16,8750.3%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,028,0060.0%2,2600.3%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,023,603$190,347 -15.7%2,1080.3%Computer and Technology
Encompass Health Co. stock logo
EHC
Encompass Health
$1,018,2110.0%12,3300.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,000,718$89,072 -8.2%6,1680.3%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$999,175$38,321 -3.7%21,2500.3%Basic Materials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$970,194$35,924 3.8%8,2640.3%Finance
KeyCorp stock logo
KEY
KeyCorp
$967,5720.0%61,2000.3%Finance
American Express stock logo
AXP
American Express
$960,852$22,769 -2.3%4,2200.3%Finance
Corning Incorporated stock logo
GLW
Corning
$921,422$280,158 43.7%27,9560.3%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$916,584$157,997 20.8%5,4300.3%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$906,499$6,391 0.7%14,1840.3%Utilities
Generac Holdings Inc. stock logo
GNRC
Generac
$903,793$69,377 8.3%7,1650.3%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$892,547$273,859 44.3%8,3760.3%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$891,9930.0%5,7000.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$853,6750.0%10,6430.3%Finance
3M stock logo
MMM
3M
$844,898$53,038 6.7%7,9650.3%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$831,034$129,642 -13.5%18,8140.3%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$820,8640.0%12,4110.3%Finance
Newmont Co. stock logo
NEM
Newmont
$820,736$46,592 6.0%22,9000.3%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$819,233$473,502 137.0%1,5260.3%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$819,1880.0%22,6420.3%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$805,893$219,789 37.5%1,1000.3%Retail/Wholesale
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$791,4200.0%2,0000.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$790,7910.0%6,2130.3%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$785,537$415,162 -34.6%2,6660.3%Auto/Tires/Trucks
Energy Transfer LP stock logo
ET
Energy Transfer
$779,0600.0%49,5270.3%Oils/Energy
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$778,8900.0%10,5000.3%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$763,827$97,114 -11.3%4,7270.3%Finance
Dow Inc. stock logo
DOW
DOW
$746,949$68,068 -8.4%12,8940.3%Basic Materials
The AES Co. stock logo
AES
AES
$745,637$745,637 New Holding41,5860.2%Utilities
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$734,387$292,455 66.2%11,3000.2%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$732,350$7,180 -1.0%1,5300.2%Aerospace
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$690,720$18,690 -2.6%22,1740.2%Finance
On Holding AG stock logo
ONON
ON
$672,220$53,070 -7.3%19,0000.2%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$663,8840.0%17,6190.2%Oils/Energy
SEI Investments stock logo
SEIC
SEI Investments
$647,1000.0%9,0000.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$643,9920.0%2,4000.2%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$641,3400.0%7,0000.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$639,024$11,280 -1.7%2,2660.2%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$609,038$436,841 253.7%14,2500.2%Medical
RPM International Inc. stock logo
RPM
RPM International
$594,750$95,160 19.0%5,0000.2%Construction
Schlumberger Limited stock logo
SLB
Schlumberger
$586,4670.0%10,7000.2%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$572,878$13,034 -2.2%7,4720.2%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$561,033$48,089 -7.9%1,7500.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$543,344$677 0.1%5,6180.2%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$537,5450.0%2,5810.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536,198$123,738 -18.8%2,6000.2%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$535,982$50,028 -8.5%23,5700.2%Basic Materials
Patria Investments Limited stock logo
PAX
Patria Investments
$480,816$44,520 -8.5%32,4000.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$479,332$237,808 98.5%3,2250.2%Transportation
Oracle Co. stock logo
ORCL
Oracle
$478,825$7,285 1.5%3,8120.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$467,0620.0%1,2860.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$463,673$50,250 -9.8%6,3300.2%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$462,609$74,584 -13.9%4,9000.2%ETF
First Horizon Co. stock logo
FHN
First Horizon
$462,0000.0%30,0000.2%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$460,325$47,918 -9.4%8,1560.2%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$459,4850.0%1,8570.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$448,122$95,273 27.0%3,9510.2%Industrial Products
Albemarle Co. stock logo
ALB
Albemarle
$444,359$100,122 29.1%3,3730.1%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$440,1750.0%1,2400.1%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$439,3670.0%11,2740.1%Oils/Energy
Personalis, Inc. stock logo
PSNL
Personalis
$438,205$7,748 -1.7%294,0970.1%Medical
Everest Group, Ltd. stock logo
EG
Everest Group
$437,2500.0%1,1000.1%Finance
Unilever PLC stock logo
UL
Unilever
$432,236$75,285 -14.8%8,6120.1%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$429,935$15,634 3.8%1,3750.1%Industrial Products
Valero Energy Co. stock logo
VLO
Valero Energy
$426,7250.0%2,5000.1%Oils/Energy
Eastman Chemical stock logo
EMN
Eastman Chemical
$425,9350.0%4,2500.1%Basic Materials
Trimble Inc. stock logo
TRMB
Trimble
$418,340$418,340 New Holding6,5000.1%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$416,164$12,460 3.1%16,7000.1%Computer and Technology
Loews Co. stock logo
L
Loews
$414,1540.0%5,2900.1%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$413,975$3,730 -0.9%5,5500.1%Basic Materials
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$406,6720.0%2,8000.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$398,435$77,608 -16.3%1,1500.1%Business Services
Nucor Co. stock logo
NUE
Nucor
$395,8000.0%2,0000.1%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$394,626$144,870 -26.9%1,3620.1%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$394,3860.0%3,0850.1%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$393,048$71,355 22.2%1,9830.1%Oils/Energy
DTE Energy stock logo
DTE
DTE Energy
$392,4900.0%3,5000.1%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$384,1640.0%8,8070.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$383,496$311,843 435.2%7600.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$383,1200.0%8,0000.1%Manufacturing
STERIS plc stock logo
STE
STERIS
$382,194$78,687 25.9%1,7000.1%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$370,9940.0%3,4540.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$370,0710.0%3,9000.1%ETF
Coherent Corp. stock logo
COHR
Coherent
$363,720$363,720 New Holding6,0000.1%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$354,552$295,460 500.0%2,4000.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$352,079$187,334 113.7%1,1690.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$349,3530.0%1,5180.1%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$348,2830.0%6,5590.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$337,1850.0%1160.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$331,377$2,841 -0.9%4,0820.1%Consumer Staples
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$329,7240.0%1,6070.1%Construction
MetLife, Inc. stock logo
MET
MetLife
$322,0080.0%4,3450.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$321,756$35,311 -9.9%1,1390.1%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$321,207$19,263 -5.7%6670.1%Business Services
Ford Motor stock logo
F
Ford Motor
$311,960$29,880 -8.7%23,4910.1%Auto/Tires/Trucks
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$306,5550.0%4,6050.1%ETF
Greif, Inc. stock logo
GEF.B
Greif
$305,1230.0%4,3890.1%Industrial Products
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$304,698$127,467 -29.5%2,0940.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$301,7400.0%3,0000.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$301,140$27,580 -8.4%4,3020.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$299,2390.0%1,8320.1%Oils/Energy
HP Inc. stock logo
HPQ
HP
$296,1560.0%9,8000.1%Computer and Technology
Olin Co. stock logo
OLN
Olin
$294,0000.0%5,0000.1%Basic Materials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$291,3300.0%1,0000.1%Industrial Products
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$290,070$142,289 -32.9%3,4860.1%Basic Materials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$286,244$132,899 -31.7%2,8000.1%Consumer Discretionary
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$273,886$8,253 -2.9%66,6390.1%Aerospace
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$270,6990.0%4,6980.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$267,227$59,668 -18.3%1,2540.1%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$266,7020.0%1,0470.1%Retail/Wholesale
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$261,7900.0%9,4000.1%Transportation
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$260,167$70,886 -21.4%4,1620.1%Medical
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$255,858$5,243 2.1%17,0800.1%Finance
Paramount Global stock logo
PARA
Paramount Global
$253,455$5,885 -2.3%21,5340.1%Consumer Discretionary
M&T Bank Co. stock logo
MTB
M&T Bank
$250,593$17,162 -6.4%1,7230.1%Finance
Griffon Co. stock logo
GFF
Griffon
$248,256$248,256 New Holding3,3850.1%Multi-Sector Conglomerates
The Kroger Co. stock logo
KR
Kroger
$246,916$246,916 New Holding4,3220.1%Retail/Wholesale
BorgWarner Inc. stock logo
BWA
BorgWarner
$246,654$10,422 -4.1%7,1000.1%Auto/Tires/Trucks
Arcosa, Inc. stock logo
ACA
Arcosa
$245,5600.0%2,8600.1%Construction
American Water Works Company, Inc. stock logo
AWK
American Water Works
$244,4200.0%2,0000.1%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$241,707$78,230 -24.5%9300.1%ETF
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$240,3070.0%4,4700.1%Transportation
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$235,660$56,110 31.3%4200.1%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$232,8760.0%6,3110.1%Consumer Staples
California Water Service Group stock logo
CWT
California Water Service Group
$232,4000.0%5,0000.1%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$230,647$14,671 -6.0%3,4430.1%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$223,7600.0%3,8800.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$223,604$82,120 -26.9%4520.1%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$219,552$219,552 New Holding1,6000.1%Finance
Sempra stock logo
SRE
Sempra
$215,4900.0%3,0000.1%Utilities
The Clorox Company stock logo
CLX
Clorox
$214,3540.0%1,4000.1%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$213,740$213,740 New Holding9,2890.1%Business Services
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$212,2140.0%13,8250.1%Transportation
Transocean Ltd. stock logo
RIG
Transocean
$209,268$144 -0.1%33,3230.1%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$209,0520.0%1,2000.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$208,765$18,762 9.9%2,1030.1%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$208,729$19,364 10.2%2,2960.1%Medical
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$207,5700.0%3,0000.1%Basic Materials
Digi International Inc. stock logo
DGII
Digi International
$205,949$83,433 -28.8%6,4500.1%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$203,0970.0%5,8580.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$203,0690.0%2,2220.1%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$202,571$17,895 -8.1%3,3960.1%Basic Materials
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$197,187$2,663 -1.3%1,8510.1%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$193,6070.0%2,1320.1%Utilities
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$185,559$47,231 34.1%6,0660.1%Oils/Energy
Marathon Oil Co. stock logo
MRO
Marathon Oil
$181,376$181,376 New Holding6,4000.1%Oils/Energy
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$176,900$176,900 New Holding10,0000.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$176,096$206 -0.1%8560.1%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$175,650$39,102 -18.2%20,1200.1%Consumer Discretionary
B&G Foods, Inc. stock logo
BGS
B&G Foods
$174,354$5,937 3.5%15,2410.1%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$170,896$16,755 -8.9%3,5700.1%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$165,0110.0%6540.1%Consumer Discretionary
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$164,0400.0%6,0000.1%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$158,745$52,915 50.0%1,5000.1%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$157,0920.0%5,3000.1%Consumer Staples
CASI Pharmaceuticals, Inc. stock logo
CASI
CASI Pharmaceuticals
$155,559$4,332 -2.7%43,0910.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$149,422$76,469 104.8%8500.1%Auto/Tires/Trucks
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$148,0750.0%3,1200.0%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$147,8350.0%12,4440.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$144,650$86,790 150.0%2,5000.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$141,2400.0%1,1000.0%Medical
Shell plc stock logo
SHEL
Shell
$139,0410.0%2,0740.0%Oils/Energy
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$137,820$35,727 35.0%30,2900.0%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$129,403$24,334 23.2%4,0150.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$127,9710.0%5,9000.0%Retail/Wholesale
International Paper stock logo
IP
International Paper
$120,064$77,532 -39.2%3,0770.0%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$116,9400.0%3,0000.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$116,2600.0%2,0000.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$113,4300.0%1,1870.0%Medical
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$109,931$7,277 -6.2%34,1400.0%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$109,8680.0%1080.0%Industrial Products
MannKind Co. stock logo
MNKD
MannKind
$104,3710.0%23,0400.0%Medical
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$104,0000.0%10,0000.0%Finance
Deere & Company stock logo
DE
Deere & Company
$103,5060.0%2520.0%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$103,2020.0%1500.0%Industrial Products
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$102,176$25,544 -20.0%4000.0%Industrial Products
GSK plc stock logo
GSK
GSK
$101,9880.0%2,3790.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$98,1500.0%1510.0%Computer and Technology
Stereotaxis, Inc. stock logo
STXS
Stereotaxis
$97,0740.0%37,1930.0%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$95,7850.0%9780.0%Finance
Chubb Limited stock logo
CB
Chubb
$93,546$93,546 New Holding3610.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90,405$90,405 New Holding1,0500.0%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90,0500.0%1,0000.0%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$89,174$84,605 -48.7%5270.0%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$87,1880.0%6920.0%ETF
CHENIERE ENERGY INC COM NEW
$86,930$5,645 6.9%5390.0%Stock
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$86,3360.0%8,6250.0%Financial Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$85,229$169 0.2%5030.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$82,845$24,547 42.1%4590.0%Computer and Technology
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$80,920$37,669 -31.8%1,7250.0%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$77,159$14,422 -15.7%1070.0%Construction
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$73,0730.0%7,3000.0%Computer and Technology
Target Co. stock logo
TGT
Target
$70,8840.0%4000.0%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$69,809$46,539 200.0%3090.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$68,180$18,960 -21.8%1,7980.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$65,387$185 0.3%3540.0%Oils/Energy
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$65,303$3,108 -4.5%22,4410.0%Industrial Products
North European Oil Royalty Trust stock logo
NRT
North European Oil Royalty Trust
$64,2600.0%10,8000.0%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$63,264$63,264 New Holding1,5020.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$61,900$15,090 -19.6%8040.0%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$60,280$60,280 New Holding1,0000.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$58,9440.0%6260.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$55,426$44,341 400.0%6500.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$54,240$11,119 -17.0%1,0000.0%ETF
Granite Construction Incorporated stock logo
GVA
Granite Construction
$48,561$11,426 30.8%8500.0%Construction
IDACORP, Inc. stock logo
IDA
IDACORP
$46,4450.0%5000.0%Utilities
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$45,793$49,695 -52.0%2,3000.0%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$45,216$45,216 New Holding1500.0%Industrial Products
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$41,592$41,592 New Holding2220.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$40,300$40,300 New Holding2000.0%Oils/Energy
Li-Cycle Holdings Corp. stock logo
LICY
Li-Cycle
$37,382$10,180 -21.4%36,2930.0%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$34,663$27,730 -44.4%2500.0%Retail/Wholesale
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$33,7840.0%1320.0%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$33,254$16,887 -33.7%1280.0%Construction
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$29,9630.0%5,4280.0%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$29,6460.0%2000.0%Basic Materials
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$28,1950.0%5000.0%Manufacturing
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$27,1760.0%1000.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$25,092$25,092 New Holding1570.0%Business Services
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$24,6730.0%15,8160.0%Business Services
Precigen, Inc. stock logo
PGEN
Precigen
$24,6500.0%17,0000.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$21,5630.0%1000.0%Medical
Stryker Co. stock logo
SYK
Stryker
$20,7560.0%580.0%Medical
Compass Diversified stock logo
CODI
Compass Diversified
$19,3760.0%8050.0%Finance
Aqua Metals, Inc. stock logo
AQMS
Aqua Metals
$17,1620.0%31,9000.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,773$15,773 New Holding750.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,7400.0%390.0%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,0880.0%990.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,8390.0%960.0%ETF
ASML Holding stock logo
ASML
ASML
$4,8520.0%50.0%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,2750.0%1000.0%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,977$760 -27.8%1300.0%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4810.0%10.0%ETF
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$0$1,817,301 -100.0%00.0%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$455,199 -100.0%00.0%Medical
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$0$217,672 -100.0%00.0%Consumer Staples
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$0$208,892 -100.0%00.0%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$180,900 -100.0%00.0%Basic Materials
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$0$175,865 -100.0%00.0%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$0$128,284 -100.0%00.0%Basic Materials
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$0$119,146 -100.0%00.0%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$49,799 -100.0%00.0%Consumer Discretionary

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