| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -180 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -96 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC COMstock | $0 | – | -17,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -17,111 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -650 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -816 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -5,428 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -375 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -139 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC COMstock | $0 | – | -31,900 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -1,875 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -130 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -103 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -400 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -256 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC COM NEWstock | $0 | – | -35,393 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -140 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -2,298 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -25,783 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | -8,625 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -522 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -2,528 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,150 | -100.0% | -0.02% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -1,565 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEWcef | $0 | – | -22,438 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -185 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -1,100 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -12,300 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -565 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -606 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -26,040 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -428 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COMstock | $0 | – | -12,942 | -100.0% | -0.03% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -3,259 | -100.0% | -0.03% | – | |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -279 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -333 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -3,120 | -100.0% | -0.03% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | -10,800 | -100.0% | -0.03% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -2,074 | -100.0% | -0.03% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,290 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -12,444 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -686 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -200 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -2,124 | -100.0% | -0.04% | – | |
| KOD | Exit | KODIAK SCIENCES INC COMstock | $0 | – | -80,000 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -4,702 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -700 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -4,008 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -320 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -944 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -16,700 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -6,300 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,055 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -5,051 | -100.0% | -0.04% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -2,300 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,400 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,132 | -100.0% | -0.05% | – |
| Exit | CASI PHARMACEUTICALS INC COMstock | $0 | – | -74,166 | -100.0% | -0.05% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -3,417 | -100.0% | -0.05% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | -53,201 | -100.0% | -0.05% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -5,195 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,200 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,165 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -4,497 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -3,880 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -110 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,698 | -100.0% | -0.05% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL Astock | $0 | – | -33,750 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -2,223 | -100.0% | -0.05% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD SHSstock | $0 | – | -13,825 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,000 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -6,311 | -100.0% | -0.05% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -8,539 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -1,832 | -100.0% | -0.06% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -4,210 | -100.0% | -0.06% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -3,193 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1,841 | -100.0% | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHScef | $0 | – | -15,930 | -100.0% | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MFG INC COMstock | $0 | – | -1,607 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -4,102 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,520 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -10,400 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -9,800 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,231 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,701 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,705 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -2,900 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,567 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -4,345 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -6,559 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,380 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -33,846 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,614 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,264 | -100.0% | -0.07% | – |
| Exit | GXO LOGISTICS INCstock | $0 | – | -4,870 | -100.0% | -0.07% | – | |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -3,900 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -6,000 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| Exit | ROCKET LAB USA INC COMstock | $0 | – | -65,614 | -100.0% | -0.07% | – | |
| GEFB | Exit | GREIF INC CL Bstock | $0 | – | -4,389 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -1,350 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,111 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -711 | -100.0% | -0.08% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -23,734 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -618 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,011 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -29,371 | -100.0% | -0.08% | – | |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -4,250 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -2,970 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -30,000 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -1,240 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -5,290 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -2,800 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -28,037 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -3,500 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -2,027 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -2,500 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -9,000 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -5,230 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -8,807 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,400 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -11,274 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -7,332 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -3,085 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -4,200 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -1,116 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST GROUP LTD COMstock | $0 | – | -1,100 | -100.0% | -0.10% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -1,106 | -100.0% | -0.10% | – | |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -1,480 | -100.0% | -0.11% | – |
| Exit | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $0 | – | -15,839 | -100.0% | -0.11% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -6,800 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -3,200 | -100.0% | -0.11% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -40,800 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -29,630 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -7,075 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -14,400 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -7,058 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,857 | -100.0% | -0.12% | – |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -12,644 | -100.0% | -0.12% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -5,605 | -100.0% | -0.12% | – |
| DGII | Exit | DIGI INTL INC COMstock | $0 | – | -18,463 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -10,112 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -900 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -2,215 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -6,998 | -100.0% | -0.13% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -24,201 | -100.0% | -0.13% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -9,758 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -9,000 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -5,185 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2,400 | -100.0% | -0.14% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,190 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -5,200 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -6,065 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -7,642 | -100.0% | -0.14% | – |
| Exit | ON HLDG AG NAMEN AKT Astock | $0 | – | -20,500 | -100.0% | -0.14% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -10,500 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -6,756 | -100.0% | -0.14% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -6,807 | -100.0% | -0.14% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -7,350 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -3,800 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,320 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -7,000 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -11,200 | -100.0% | -0.16% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -11,033 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -61,200 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -5,528 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,546 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -2,562 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -22,456 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -6,626 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -48,722 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,606 | -100.0% | -0.17% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -17,919 | -100.0% | -0.17% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -4,403 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -7,525 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -6,612 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -6,579 | -100.0% | -0.18% | – | |
| PSNL | Exit | PERSONALIS INC COMstock | $0 | – | -604,267 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -6,166 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -14,421 | -100.0% | -0.19% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -2,000 | -100.0% | -0.19% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -22,642 | -100.0% | -0.19% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -4,483 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -2,543 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -5,516 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -22,753 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -22,000 | -100.0% | -0.20% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -12,330 | -100.0% | -0.21% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -9,557 | -100.0% | -0.21% | – | |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -10,935 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -3,691 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -23,302 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -15,559 | -100.0% | -0.22% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -7,199 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -16,075 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -5,350 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -12,840 | -100.0% | -0.23% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -34,000 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -30,130 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -2,310 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,531 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -15,807 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -9,211 | -100.0% | -0.26% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -14,802 | -100.0% | -0.27% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED COM CL Astock | $0 | – | -73,400 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -17,320 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -27,328 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -26,066 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -21,937 | -100.0% | -0.30% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -16,612 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -4,814 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -1,560 | -100.0% | -0.32% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -42,636 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -20,746 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -41,487 | -100.0% | -0.34% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -7,365 | -100.0% | -0.34% | – |
| PEBO | Exit | PEOPLES BANCORP INC COMstock | $0 | – | -53,830 | -100.0% | -0.34% | – |
| GTLS | Exit | CHART INDUSTRIESstock | $0 | – | -8,157 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -2,724 | -100.0% | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -50,948 | -100.0% | -0.35% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -94,256 | -100.0% | -0.35% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -30,400 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -6,399 | -100.0% | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -9,717 | -100.0% | -0.37% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -30,110 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -5,486 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -10,757 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -15,244 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -10,952 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -36,479 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -12,661 | -100.0% | -0.53% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -129,624 | -100.0% | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -6,692 | -100.0% | -0.59% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -34,703 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -15,620 | -100.0% | -0.61% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -73,404 | -100.0% | -0.61% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -69,146 | -100.0% | -0.63% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -9,600 | -100.0% | -0.66% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -6,036 | -100.0% | -0.66% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -33,225 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -26,616 | -100.0% | -0.68% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -28,415 | -100.0% | -0.69% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -7,900 | -100.0% | -0.72% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -13,510 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -26,527 | -100.0% | -0.84% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -16,888 | -100.0% | -0.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -26,247 | -100.0% | -0.92% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -20,664 | -100.0% | -0.95% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -36,290 | -100.0% | -0.97% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -33,331 | -100.0% | -1.10% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -30,562 | -100.0% | -1.14% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -53,418 | -100.0% | -1.57% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -47,279 | -100.0% | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -48,700 | -100.0% | -1.77% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -13,189 | -100.0% | -1.77% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -109,497 | -100.0% | -4.69% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -70,305 | -100.0% | -5.55% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -6,849,375 | -100.0% | -37.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 9.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AT&T INC COM | 42 | Q3 2023 | 2.6% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.2% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
| CISCO SYSTEMS | 42 | Q3 2023 | 1.0% |
View Wellington Shields & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View Wellington Shields & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.