Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $801,624 (100.0% shares, 0.0% debt)

Holdings (299)

FLO FLOWERS FOODS INC COM 39.8%
Value ($000) $319,190 Shares 14,179,924 Est. Cost $23.99 Unrealized -20.0%
MSFT MICROSOFT CORP COM 5.2%
Value ($000) $41,326 Shares 109,899 Est. Cost $209.31 Unrealized +67.4%
AAPL APPLE INC COM 3.4%
Value ($000) $27,522 Shares 142,948 Est. Cost $123.61 Unrealized +47.9%
GOOG ALPHABET INC CAP STK CL C 2.4%
Value ($000) $19,384 Shares 137,541 Est. Cost $119.68 Unrealized +12.5%
BX BLACKSTONE INC COM 2.3%
Value ($000) $18,318 Shares 139,918 Est. Cost $85.25 Unrealized +19.7%
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $13,901 Shares 32,592 Est. Cost $331.71 Unrealized +19.7%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $13,662 Shares 97,800 Est. Cost $107.51 Unrealized +24.0%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $12,671 Shares 83,396 Est. Cost $123.64 Unrealized +13.4%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $11,610 Shares 68,254 Est. Cost $108.03 Unrealized +34.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $9,793 Shares 18,450 Est. Cost $527.24 Unrealized -8.8%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value ($000) $8,653 Shares 29,345 Est. Cost $74.24 Unrealized +80.1%
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $7,661 Shares 17,540 Est. Cost $338.40 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $7,608 Shares 51,610 Est. Cost $45.90 Unrealized +156.8%
PIONEER NAT RES CO COM 0.8%
Value ($000) $6,777 Shares 30,138 Est. Cost $161.85 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $6,400 Shares 64,016 Est. Cost $59.39 Unrealized +64.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $6,394 Shares 18,220 Est. Cost $167.47 Unrealized +86.7%
EW EDWARDS LIFESCIENCES CORP COM 0.8%
Value ($000) $6,251 Shares 81,977 Est. Cost $91.65 Unrealized -24.1%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $6,196 Shares 33,071 Est. Cost $132.24 Unrealized +18.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.7%
Value ($000) $5,927 Shares 10,287 Est. Cost $406.25 Unrealized
LIN LINDE PLC SHS 0.6%
Value ($000) $5,120 Shares 12,465 Est. Cost $325.74 Unrealized +17.8%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $4,649 Shares 29,659 Est. Cost $149.06 Unrealized -3.7%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $4,492 Shares 17,148 Est. Cost $210.30 Unrealized +8.1%
APO APOLLO GLOBAL MGMT INC COM 0.5%
Value ($000) $4,399 Shares 47,208 Est. Cost $53.41 Unrealized +60.2%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $4,271 Shares 21,641 Est. Cost $98.32 Unrealized +75.8%
BA BOEING CO COM 0.5%
Value ($000) $4,094 Shares 15,706 Est. Cost $201.44 Unrealized +6.2%
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $4,000 Shares 18,534 Est. Cost $122.38 Unrealized +50.5%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $3,867 Shares 6,634 Est. Cost $118.39 Unrealized +385.8%
COF CAPITAL ONE FINL CORP COM 0.5%
Value ($000) $3,674 Shares 28,023 Est. Cost $84.17 Unrealized +24.2%
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $3,471 Shares 29,598 Est. Cost $119.72 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $3,432 Shares 9,902 Est. Cost $248.98 Unrealized +18.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $3,262 Shares 21,052 Est. Cost $106.58 Unrealized +27.3%
XME SPDR S&P METALS & MINING ETF 0.4%
Value ($000) $3,239 Shares 54,129 Est. Cost $55.09 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $3,154 Shares 53,525 Est. Cost $41.23 Unrealized +29.2%
MCK MCKESSON CORP COM 0.4%
Value ($000) $3,134 Shares 6,770 Est. Cost $362.09 Unrealized +24.4%
WPC WP CAREY INC COM 0.4%
Value ($000) $3,063 Shares 47,264 Est. Cost $66.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $3,041 Shares 18,594 Est. Cost $114.46 Unrealized +23.6%
CG CARLYLE GROUP INC COM 0.4%
Value ($000) $3,028 Shares 74,420 Est. Cost $27.89 Unrealized +10.1%
CRM SALESFORCE INC COM 0.4%
Value ($000) $3,002 Shares 11,408 Est. Cost $188.20 Unrealized +18.8%
V VISA INC COM CL A 0.4%
Value ($000) $2,976 Shares 11,430 Est. Cost $174.03 Unrealized +39.4%
ADBE ADOBE INC COM 0.4%
Value ($000) $2,969 Shares 4,976 Est. Cost $354.94 Unrealized +62.5%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $2,953 Shares 79,986 Est. Cost $27.48 Unrealized +2.7%
SNA SNAP ON INC COM 0.4%
Value ($000) $2,943 Shares 10,190 Est. Cost $66.38 Unrealized +284.1%
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $2,925 Shares 146,050 Est. Cost $14.44 Unrealized +10.5%
ILMN ILLUMINA INC COM 0.4%
Value ($000) $2,918 Shares 20,954 Est. Cost $235.13 Unrealized -50.9%
UNP UNION PAC CORP COM 0.3%
Value ($000) $2,673 Shares 10,882 Est. Cost $129.14 Unrealized +62.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,578 Shares 17,594 Est. Cost $63.35 Unrealized +122.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $2,537 Shares 2,272 Est. Cost $25.11 Unrealized +267.3%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $2,494 Shares 14,261 Est. Cost $181.87 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,425 Shares 16,770 Est. Cost $139.48 Unrealized -15.2%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $2,407 Shares 39,350 Est. Cost $54.53 Unrealized +2.8%
RTX RTX CORPORATION COM 0.3%
Value ($000) $2,293 Shares 27,252 Est. Cost $64.57 Unrealized +17.1%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $2,182 Shares 4,590 Est. Cost $431.83 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.3%
Value ($000) $2,170 Shares 28,500 Est. Cost $40.75 Unrealized +55.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.3%
Value ($000) $2,129 Shares 15,550 Est. Cost $115.07 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $2,127 Shares 10,141 Est. Cost $163.23 Unrealized +5.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $2,120 Shares 19,259 Est. Cost $38.86 Unrealized +147.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,119 Shares 25,269 Est. Cost $84.37 Unrealized
GTLS CHART INDUSTRIES 0.3%
Value ($000) $2,074 Shares 15,215 Est. Cost $148.56 Unrealized -9.0%
DE DEERE & CO COM 0.3%
Value ($000) $2,025 Shares 5,065 Est. Cost $162.69 Unrealized +124.4%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $1,916 Shares 54,800 Est. Cost $29.93 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,892 Shares 3,821 Est. Cost $31.18 Unrealized +48.5%
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $1,855 Shares 47,350 Est. Cost $22.12 Unrealized +67.1%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $1,831 Shares 27,825 Est. Cost $57.73 Unrealized
PEBO PEOPLES BANCORP INC COM 0.2%
Value ($000) $1,817 Shares 53,830 Est. Cost $29.41 Unrealized -1.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,749 Shares 11,729 Est. Cost $123.84 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,748 Shares 46,373 Est. Cost $33.47 Unrealized -7.4%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $1,729 Shares 13,233 Est. Cost $86.10 Unrealized +39.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,728 Shares 33,586 Est. Cost $41.74 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,711 Shares 8,123 Est. Cost $201.41 Unrealized -10.7%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,640 Shares 20,771 Est. Cost $61.81 Unrealized +5.8%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,638 Shares 48,635 Est. Cost $29.65 Unrealized -6.9%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,606 Shares 8,401 Est. Cost $167.36 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,605 Shares 17,060 Est. Cost $73.97 Unrealized +13.2%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $1,604 Shares 11,245 Est. Cost $82.33 Unrealized +31.6%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $1,559 Shares 2,860 Est. Cost $487.30 Unrealized +4.3%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,542 Shares 19,800 Est. Cost $40.27 Unrealized +58.6%
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,530 Shares 6,188 Est. Cost $79.64 Unrealized +150.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.2%
Value ($000) $1,528 Shares 100,000 Est. Cost $10.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,528 Shares 2,902 Est. Cost $446.36 Unrealized +14.6%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $1,504 Shares 6,245 Est. Cost $166.03 Unrealized +29.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,502 Shares 20,678 Est. Cost $50.11 Unrealized
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,502 Shares 6,160 Est. Cost $115.35 Unrealized +105.0%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $1,490 Shares 68,400 Est. Cost $19.86 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $1,458 Shares 44,000 Est. Cost $24.20 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,448 Shares 3,195 Est. Cost $192.47 Unrealized +116.9%
HELE HELEN OF TROY LTD COM 0.2%
Value ($000) $1,426 Shares 11,800 Est. Cost $107.04 Unrealized +0.7%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.2%
Value ($000) $1,426 Shares 91,910 Est. Cost $12.67 Unrealized -1.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,419 Shares 2,150 Est. Cost $509.80 Unrealized +12.5%
SCL STEPAN CO COM 0.2%
Value ($000) $1,371 Shares 14,500 Est. Cost $56.48 Unrealized +41.4%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $1,329 Shares 4,438 Est. Cost $169.25 Unrealized +65.9%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $1,327 Shares 11,350 Est. Cost $47.53 Unrealized +142.2%
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $1,283 Shares 47,555 Est. Cost $31.65 Unrealized -13.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $1,267 Shares 91,794 Est. Cost $11.39 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,236 Shares 7,840 Est. Cost $51.45 Unrealized +0.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,229 Shares 11,271 Est. Cost $67.83 Unrealized +42.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $1,169 Shares 6,850 Est. Cost $164.06 Unrealized +4.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,145 Shares 3,863 Est. Cost $196.81 Unrealized +31.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,140 Shares 6,710 Est. Cost $118.66 Unrealized +29.6%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $1,131 Shares 28,000 Est. Cost $16.63 Unrealized +99.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,101 Shares 3,821 Est. Cost $202.06 Unrealized +26.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,085 Shares 2 Est. Cost $165023.42 Unrealized +223.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,079 Shares 1,425 Est. Cost $549.83 Unrealized
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $1,076 Shares 38,850 Est. Cost $16.88 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,067 Shares 1,770 Est. Cost $125.95 Unrealized +4.6%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $1,047 Shares 8,201 Est. Cost $63.54 Unrealized +44.0%
PSNL PERSONALIS INC COM 0.1%
Value ($000) $1,003 Shares 477,831 Est. Cost $17.39 Unrealized -92.6%
EOG EOG RES INC COM 0.1%
Value ($000) $982 Shares 8,123 Est. Cost $71.96 Unrealized +60.6%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $954 Shares 26,495 Est. Cost $22.48 Unrealized +30.8%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $953 Shares 133,146 Est. Cost $1.93 Unrealized +149.8%
TSLA TESLA INC COM 0.1%
Value ($000) $942 Shares 3,790 Est. Cost $228.21 Unrealized +4.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $923 Shares 26,543 Est. Cost $19.69 Unrealized +47.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $917 Shares 3,795 Est. Cost $222.45 Unrealized +2.5%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $905 Shares 18,160 Est. Cost $49.82 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $889 Shares 29,200 Est. Cost $24.97 Unrealized +8.6%
PFE PFIZER INC COM 0.1%
Value ($000) $874 Shares 30,365 Est. Cost $26.28 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $872 Shares 3,200 Est. Cost $250.28 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $864 Shares 4,000 Est. Cost $175.15 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $860 Shares 5,306 Est. Cost $97.55 Unrealized +47.8%
CSX CSX CORP COM 0.1%
Value ($000) $848 Shares 24,458 Est. Cost $24.64 Unrealized +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $845 Shares 2,370 Est. Cost $227.22 Unrealized +54.5%
INTC INTEL CORP COM 0.1%
Value ($000) $729 Shares 14,507 Est. Cost $37.76 Unrealized +6.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $709 Shares 18,700 Est. Cost $40.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $704 Shares 2,000 Est. Cost $102.01 Unrealized +244.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $693 Shares 10,500 Est. Cost $84.25 Unrealized -29.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $685 Shares 19,875 Est. Cost $31.43 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $679 Shares 12,358 Est. Cost $54.61 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $679 Shares 4,305 Est. Cost $157.80 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $649 Shares 6,670 Est. Cost $63.21 Unrealized +39.4%
RRC RANGE RES CORP COM 0.1%
Value ($000) $638 Shares 20,975 Est. Cost $23.03 Unrealized +42.5%
T AT&T INC COM 0.1%
Value ($000) $637 Shares 37,976 Est. Cost $13.65 Unrealized +4.2%
TGT TARGET CORP COM 0.1%
Value ($000) $634 Shares 4,450 Est. Cost $84.19 Unrealized +34.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $624 Shares 10,800 Est. Cost $42.90 Unrealized +24.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $604 Shares 13,340 Est. Cost $27.85 Unrealized +52.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $601 Shares 6,577 Est. Cost $91.82 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $595 Shares 9,280 Est. Cost $61.90 Unrealized
NIC NICOLET BANKSHARES INC COM 0.1%
Value ($000) $572 Shares 7,106 Est. Cost $75.39 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $566 Shares 3,650 Est. Cost $127.26 Unrealized +13.4%
CCJ CAMECO CORP COM 0.1%
Value ($000) $557 Shares 12,900 Est. Cost $35.17 Unrealized +18.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $555 Shares 10,300 Est. Cost $44.69 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $547 Shares 875 Est. Cost $544.67 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $546 Shares 2,750 Est. Cost $81.84 Unrealized +110.4%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $525 Shares 22,000 Est. Cost $33.20 Unrealized -36.6%
NEM NEWMONT CORP COM 0.1%
Value ($000) $503 Shares 12,163 Est. Cost $48.78 Unrealized -24.6%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $495 Shares 16,875 Est. Cost $24.81 Unrealized -4.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $495 Shares 5,480 Est. Cost $106.27 Unrealized -18.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $490 Shares 8,063 Est. Cost $65.54 Unrealized -18.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $489 Shares 2,101 Est. Cost $169.07 Unrealized +31.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $478 Shares 6,606 Est. Cost $39.04 Unrealized +64.7%
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $476 Shares 9,350 Est. Cost $40.61 Unrealized +7.4%
BLACKROCK INC COM 0.1%
Value ($000) $472 Shares 582 Est. Cost $477.10 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $471 Shares 11,669 Est. Cost $31.18 Unrealized +11.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $463 Shares 1,220 Est. Cost $116.82 Unrealized +185.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $458 Shares 2,056 Est. Cost $111.21 Unrealized +75.1%
META META PLATFORMS INC CL A 0.1%
Value ($000) $455 Shares 1,285 Est. Cost $169.20 Unrealized +91.1%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $444 Shares 30,000 Est. Cost $16.33 Unrealized -23.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $441 Shares 8,591 Est. Cost $43.20 Unrealized +8.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $435 Shares 12,720 Est. Cost $33.53 Unrealized -3.1%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $434 Shares 1,450 Est. Cost $201.52 Unrealized +36.4%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $430 Shares 50,000 Est. Cost $9.58 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $430 Shares 8,261 Est. Cost $46.85 Unrealized +9.3%
BIIB BIOGEN INC COM 0.1%
Value ($000) $427 Shares 1,652 Est. Cost $213.68 Unrealized +14.9%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $425 Shares 2,870 Est. Cost $89.24 Unrealized +48.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $425 Shares 2,370 Est. Cost $99.04 Unrealized +64.0%
MBC MASTERBRAND INC COMMON STOCK 0.1%
Value ($000) $423 Shares 28,500 Est. Cost $8.19 Unrealized +56.5%
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $423 Shares 2,891 Est. Cost $122.38 Unrealized +4.7%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $415 Shares 4,750 Est. Cost $84.64 Unrealized -4.4%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $409 Shares 9,846 Est. Cost $22.84 Unrealized +44.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $407 Shares 3,216 Est. Cost $126.60 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $398 Shares 6,925 Est. Cost $35.56 Unrealized +45.0%
IDA IDACORP INC COM 0.0%
Value ($000) $393 Shares 4,000 Est. Cost $51.10 Unrealized +89.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $392 Shares 4,775 Est. Cost $83.37 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $390 Shares 3,000 Est. Cost $84.55 Unrealized +41.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $389 Shares 1,790 Est. Cost $125.09 Unrealized +54.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $388 Shares 3,500 Est. Cost $138.31 Unrealized -13.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $386 Shares 1,525 Est. Cost $207.82 Unrealized +16.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $384 Shares 1,300 Est. Cost $121.17 Unrealized +107.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $382 Shares 8,000 Est. Cost $48.00 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $377 Shares 27,388 Est. Cost $10.41 Unrealized +5.9%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $377 Shares 919 Est. Cost $275.77 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $375 Shares 6,275 Est. Cost $46.43 Unrealized +26.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $373 Shares 9,875 Est. Cost $29.39 Unrealized +17.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $364 Shares 3,140 Est. Cost $54.40 Unrealized +101.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $361 Shares 25,520 Est. Cost $9.93 Unrealized +12.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $361 Shares 3,300 Est. Cost $86.20 Unrealized +11.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $358 Shares 3,730 Est. Cost $71.78 Unrealized +28.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $351 Shares 9,493 Est. Cost $31.60 Unrealized -3.9%
APTIV PLC SHS 0.0%
Value ($000) $343 Shares 3,825 Est. Cost $53.20 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $336 Shares 3,607 Est. Cost $74.17 Unrealized +0.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $319 Shares 20,000 Est. Cost $11.00 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $318 Shares 6,275 Est. Cost $7.90 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $317 Shares 20,000 Est. Cost $13.40 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $313 Shares 6,202 Est. Cost $31.23 Unrealized +53.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $307 Shares 15,300 Est. Cost $17.83 Unrealized +0.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $302 Shares 745 Est. Cost $345.91 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $302 Shares 2,920 Est. Cost $90.94 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $287 Shares 500 Est. Cost $318.25 Unrealized +45.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $283 Shares 26,500 Est. Cost $13.39 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $282 Shares 12,580 Est. Cost $10.56 Unrealized +72.2%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $282 Shares 7,500 Est. Cost $39.86 Unrealized -26.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $279 Shares 8,995 Est. Cost $28.66 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $277 Shares 2,000 Est. Cost $98.51 Unrealized +23.6%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $275 Shares 5,500 Est. Cost $45.09 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $273 Shares 6,423 Est. Cost $36.95 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $272 Shares 6,400 Est. Cost $26.68 Unrealized +74.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $271 Shares 870 Est. Cost $233.76 Unrealized +13.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $260 Shares 1,000 Est. Cost $103.69 Unrealized +125.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $252 Shares 2,133 Est. Cost $74.56 Unrealized +44.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $252 Shares 1,892 Est. Cost $72.84 Unrealized +52.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $251 Shares 2,133 Est. Cost $82.25 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $249 Shares 3,400 Est. Cost $56.93 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $246 Shares 1,562 Est. Cost $117.66 Unrealized +14.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $244 Shares 3,300 Est. Cost $44.90 Unrealized +46.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $244 Shares 1,789 Est. Cost $101.19 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $237 Shares 1,001 Est. Cost $207.00 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $234 Shares 13,246 Est. Cost $14.40 Unrealized +6.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $233 Shares 3,008 Est. Cost $71.08 Unrealized -1.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $231 Shares 5,350 Est. Cost $39.42 Unrealized +3.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $231 Shares 1,050 Est. Cost $161.72 Unrealized +28.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $229 Shares 100 Est. Cost $30.36 Unrealized +37.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $222 Shares 8,485 Est. Cost $62.16 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $92.45 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $218 Shares 1,993 Est. Cost $124.70 Unrealized -39.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $210 Shares 9,863 Est. Cost $28.61 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $207 Shares 5,850 Est. Cost $29.55 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $200 Shares 7,250 Est. Cost $17.32 Unrealized +26.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $99.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $188 Shares 7,150 Est. Cost $25.73 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $188 Shares 2,353 Est. Cost $71.09 Unrealized +0.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $184 Shares 1,600 Est. Cost $90.39 Unrealized +0.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $181 Shares 1,270 Est. Cost $98.68 Unrealized +25.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $178 Shares 1,375 Est. Cost $339.31 Unrealized -67.7%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $171 Shares 33,700 Est. Cost $5.07 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $170 Shares 2,425 Est. Cost $55.19 Unrealized +9.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $170 Shares 2,100 Est. Cost $72.18 Unrealized +0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $166 Shares 2,000 Est. Cost $49.17 Unrealized +35.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $160 Shares 2,597 Est. Cost $52.31 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $160 Shares 2,600 Est. Cost $141.96 Unrealized -59.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $150 Shares 1,100 Est. Cost $130.73 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $145 Shares 2,647 Est. Cost $38.26 Unrealized +16.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $144 Shares 1,000 Est. Cost $163.19 Unrealized -19.0%
AFL AFLAC INC COM 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $57.30 Unrealized +34.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $138 Shares 800 Est. Cost $76.57 Unrealized +99.7%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $137 Shares 20,000 Est. Cost $6.97 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $137 Shares 1,295 Est. Cost $81.38 Unrealized +31.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $135 Shares 1,184 Est. Cost $89.31 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $18.30 Unrealized -36.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $32.67 Unrealized +33.7%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $12.04 Unrealized -18.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $128 Shares 3,550 Est. Cost $38.65 Unrealized -17.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $45.14 Unrealized +123.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $119 Shares 3,173 Est. Cost $31.77 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $119 Shares 12,653 Est. Cost $42.51 Unrealized -80.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $118 Shares 690 Est. Cost $114.49 Unrealized +27.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $115 Shares 3,101 Est. Cost $30.62 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $113 Shares 6,250 Est. Cost $18.09 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $110 Shares 1,723 Est. Cost $66.52 Unrealized -26.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $109 Shares 350 Est. Cost $278.00 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $102 Shares 400 Est. Cost $163.17 Unrealized +28.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $101 Shares 450 Est. Cost $108.06 Unrealized +83.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $96 Shares 1,170 Est. Cost $74.52 Unrealized -4.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $93 Shares 8,125 Est. Cost $14.42 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $93 Shares 4,500 Est. Cost $20.69 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $21.29 Unrealized -45.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $85 Shares 1,782 Est. Cost $45.50 Unrealized +2.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $79 Shares 1,028 Est. Cost $25.43 Unrealized +14.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $78 Shares 1,942 Est. Cost $32.96 Unrealized +7.5%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $74 Shares 12,757 Est. Cost $16.12 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $44.49 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $73 Shares 1,668 Est. Cost $32.86 Unrealized +22.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $73 Shares 155 Est. Cost $197.40 Unrealized +129.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $71 Shares 750 Est. Cost $67.88 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $70 Shares 13,857 Est. Cost $5.48 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $67 Shares 2,350 Est. Cost $26.97 Unrealized -7.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $94.86 Unrealized -44.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $58.78 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $63 Shares 649 Est. Cost $89.19 Unrealized -6.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 273 Est. Cost $192.48 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $22.02 Unrealized +46.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $51 Shares 566 Est. Cost $80.24 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $56.16 Unrealized -40.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $48 Shares 950 Est. Cost $27.83 Unrealized +39.5%
ROCKET LAB USA INC COM 0.0%
Value ($000) $46 Shares 8,400 Est. Cost $4.17 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $45 Shares 1,427 Est. Cost $31.20 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $44 Shares 3,829 Est. Cost $18.47 Unrealized -41.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $37 Shares 3,050 Est. Cost $14.55 Unrealized -33.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $65.14 Unrealized +155.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $21 Shares 500 Est. Cost $30.92 Unrealized +16.1%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $19 Shares 2,210 Est. Cost $8.04 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $18 Shares 254 Est. Cost $41.80 Unrealized +58.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $9 Shares 2,079 Est. Cost $11.46 Unrealized -77.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $78.87 Unrealized +5.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $94.52 Unrealized -20.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $59.01 Unrealized +8.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $7 Shares 138 Est. Cost $25.34 Unrealized +60.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $73.71 Unrealized +24.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $40.00 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.23 Unrealized +107.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.98 Unrealized -24.9%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 147 Est. Cost $6.15 Unrealized