Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $530,364 (100.0% shares, 0.0% debt)

Holdings (304)

MSFT MICROSOFT CORP COM 8.7%
Value ($000) $46,197 Shares 109,805 Est. Cost $209.31 Unrealized +90.8%
AAPL APPLE INC COM 4.5%
Value ($000) $23,937 Shares 139,593 Est. Cost $123.61 Unrealized +45.8%
GOOG ALPHABET INC CAP STK CL C 4.0%
Value ($000) $21,013 Shares 138,008 Est. Cost $119.68 Unrealized +19.7%
BX BLACKSTONE INC COM 3.4%
Value ($000) $17,997 Shares 136,991 Est. Cost $85.25 Unrealized +39.2%
AMZN AMAZON COM INC COM 3.1%
Value ($000) $16,557 Shares 91,791 Est. Cost $127.59 Unrealized +30.8%
MA MASTERCARD INCORPORATED CL A 2.9%
Value ($000) $15,233 Shares 31,632 Est. Cost $331.71 Unrealized +36.4%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $14,777 Shares 97,905 Est. Cost $107.51 Unrealized +32.1%
JPM JPMORGAN CHASE & CO COM 2.5%
Value ($000) $13,237 Shares 66,087 Est. Cost $108.03 Unrealized +60.7%
FLO FLOWERS FOODS INC COM 2.4%
Value ($000) $12,760 Shares 537,274 Est. Cost $23.99 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC COM 2.0%
Value ($000) $10,573 Shares 18,191 Est. Cost $527.24 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC COM 1.8%
Value ($000) $9,297 Shares 51,510 Est. Cost $45.90 Unrealized +280.9%
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $9,107 Shares 18,946 Est. Cost $348.96 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.6%
Value ($000) $8,680 Shares 30,550 Est. Cost $77.53 Unrealized +103.5%
SOXX ISHARES SEMICONDUCTOR ETF 1.6%
Value ($000) $8,377 Shares 37,077 Est. Cost $275.95 Unrealized
PIONEER NAT RES CO COM 1.5%
Value ($000) $7,961 Shares 30,329 Est. Cost $161.85 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 1.4%
Value ($000) $7,609 Shares 79,622 Est. Cost $91.65 Unrealized -8.3%
AXP AMERICAN EXPRESS CO COM 1.4%
Value ($000) $7,229 Shares 31,750 Est. Cost $132.24 Unrealized +53.4%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $7,136 Shares 61,388 Est. Cost $59.39 Unrealized +65.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value ($000) $6,402 Shares 18,470 Est. Cost $170.00 Unrealized +108.7%
LIN LINDE PLC SHS 1.1%
Value ($000) $5,811 Shares 12,515 Est. Cost $325.74 Unrealized +29.7%
APO APOLLO GLOBAL MGMT INC COM 1.1%
Value ($000) $5,701 Shares 50,695 Est. Cost $56.80 Unrealized +80.9%
BA BOEING CO COM 0.9%
Value ($000) $4,930 Shares 25,544 Est. Cost $203.00 Unrealized +1.2%
VDE VANGUARD ENERGY ETF 0.9%
Value ($000) $4,840 Shares 36,747 Est. Cost $122.05 Unrealized
PWR QUANTA SVCS INC COM 0.9%
Value ($000) $4,832 Shares 18,599 Est. Cost $122.38 Unrealized +80.3%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $4,721 Shares 6,068 Est. Cost $118.39 Unrealized +493.4%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $4,601 Shares 17,148 Est. Cost $210.30 Unrealized +17.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $4,217 Shares 26,657 Est. Cost $149.06 Unrealized +0.8%
MCK MCKESSON CORP COM 0.8%
Value ($000) $4,059 Shares 7,561 Est. Cost $376.88 Unrealized +33.6%
COF CAPITAL ONE FINL CORP COM 0.7%
Value ($000) $3,843 Shares 25,808 Est. Cost $84.17 Unrealized +56.7%
HD HOME DEPOT INC COM 0.7%
Value ($000) $3,814 Shares 9,942 Est. Cost $248.98 Unrealized +40.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $3,706 Shares 20,352 Est. Cost $106.58 Unrealized +52.0%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $3,628 Shares 21,442 Est. Cost $98.32 Unrealized +86.5%
XME SPDR S&P METALS & MINING ETF 0.7%
Value ($000) $3,598 Shares 59,690 Est. Cost $55.58 Unrealized
CRM SALESFORCE INC COM 0.7%
Value ($000) $3,555 Shares 11,804 Est. Cost $191.45 Unrealized +48.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $3,479 Shares 18,219 Est. Cost $114.46 Unrealized +50.8%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $3,447 Shares 3,815 Est. Cost $31.18 Unrealized +132.3%
KO COCA COLA CO COM 0.6%
Value ($000) $3,287 Shares 53,725 Est. Cost $41.23 Unrealized +37.5%
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $3,252 Shares 14,452 Est. Cost $182.44 Unrealized
CG CARLYLE GROUP INC COM 0.6%
Value ($000) $3,244 Shares 69,147 Est. Cost $27.89 Unrealized +45.8%
V VISA INC COM CL A 0.6%
Value ($000) $3,210 Shares 11,502 Est. Cost $174.03 Unrealized +56.5%
ARCC ARES CAPITAL CORP COM 0.6%
Value ($000) $3,155 Shares 151,558 Est. Cost $14.53 Unrealized +16.8%
SNA SNAP ON INC COM 0.6%
Value ($000) $3,018 Shares 10,190 Est. Cost $66.38 Unrealized +306.6%
AVGO BROADCOM INC COM 0.6%
Value ($000) $3,012 Shares 2,272 Est. Cost $25.11 Unrealized +382.7%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $2,998 Shares 76,908 Est. Cost $27.48 Unrealized +21.5%
BLACKROCK INC COM 0.5%
Value ($000) $2,853 Shares 3,422 Est. Cost $773.05 Unrealized
GTLS CHART INDUSTRIES 0.5%
Value ($000) $2,850 Shares 17,300 Est. Cost $146.84 Unrealized -8.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,848 Shares 17,554 Est. Cost $63.35 Unrealized +136.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $2,844 Shares 30,124 Est. Cost $85.99 Unrealized
WPC WP CAREY INC COM 0.5%
Value ($000) $2,607 Shares 46,198 Est. Cost $66.09 Unrealized
RTX RTX CORPORATION COM 0.5%
Value ($000) $2,573 Shares 26,386 Est. Cost $64.57 Unrealized +34.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.5%
Value ($000) $2,413 Shares 28,500 Est. Cost $40.75 Unrealized +88.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.5%
Value ($000) $2,409 Shares 15,550 Est. Cost $115.07 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $2,346 Shares 9,540 Est. Cost $129.14 Unrealized +82.4%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $2,253 Shares 35,633 Est. Cost $42.36 Unrealized +24.0%
ADBE ADOBE INC COM 0.4%
Value ($000) $2,150 Shares 4,261 Est. Cost $354.94 Unrealized +61.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $2,142 Shares 10,052 Est. Cost $201.58 Unrealized +0.3%
ABT ABBOTT LABS COM 0.4%
Value ($000) $2,126 Shares 18,709 Est. Cost $38.86 Unrealized +185.1%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $2,020 Shares 9,841 Est. Cost $163.23 Unrealized +10.7%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,961 Shares 6,270 Est. Cost $166.03 Unrealized +61.2%
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $1,865 Shares 27,825 Est. Cost $57.73 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $1,793 Shares 4,365 Est. Cost $162.69 Unrealized +129.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,783 Shares 47,020 Est. Cost $29.65 Unrealized +10.6%
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $1,777 Shares 54,800 Est. Cost $29.93 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,769 Shares 21,660 Est. Cost $51.54 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $1,670 Shares 9,037 Est. Cost $47.53 Unrealized +195.2%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $1,665 Shares 12,012 Est. Cost $86.10 Unrealized +49.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,657 Shares 10,502 Est. Cost $123.84 Unrealized +12.3%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,640 Shares 7,971 Est. Cost $167.36 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $1,635 Shares 10,445 Est. Cost $82.33 Unrealized +61.8%
URA GLOBAL X URANIUM ETF 0.3%
Value ($000) $1,632 Shares 56,600 Est. Cost $20.63 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $1,631 Shares 20,452 Est. Cost $61.81 Unrealized +14.6%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,604 Shares 2,860 Est. Cost $487.30 Unrealized +10.6%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $1,597 Shares 44,000 Est. Cost $24.20 Unrealized +26.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,577 Shares 2,152 Est. Cost $509.80 Unrealized +38.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $1,570 Shares 99,794 Est. Cost $11.74 Unrealized
ILMN ILLUMINA INC COM 0.3%
Value ($000) $1,525 Shares 11,104 Est. Cost $235.13 Unrealized -43.0%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,524 Shares 6,160 Est. Cost $115.35 Unrealized +100.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,500 Shares 11,371 Est. Cost $67.83 Unrealized +70.7%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.3%
Value ($000) $1,490 Shares 100,000 Est. Cost $10.11 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,487 Shares 35,428 Est. Cost $33.47 Unrealized +7.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,471 Shares 16,060 Est. Cost $73.97 Unrealized +14.9%
EFX EQUIFAX INC COM 0.3%
Value ($000) $1,455 Shares 5,438 Est. Cost $79.64 Unrealized +215.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,453 Shares 3,195 Est. Cost $192.47 Unrealized +116.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,436 Shares 2,902 Est. Cost $446.36 Unrealized +9.5%
WMT WALMART INC COM 0.3%
Value ($000) $1,424 Shares 23,670 Est. Cost $54.52 Unrealized +2.8%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $1,422 Shares 8,102 Est. Cost $63.54 Unrealized +83.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $1,383 Shares 1,425 Est. Cost $549.83 Unrealized
HELE HELEN OF TROY LTD COM 0.3%
Value ($000) $1,360 Shares 11,800 Est. Cost $107.04 Unrealized +11.6%
SCL STEPAN CO COM 0.2%
Value ($000) $1,306 Shares 14,500 Est. Cost $56.48 Unrealized +58.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,269 Shares 2 Est. Cost $165023.42 Unrealized +259.9%
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $1,263 Shares 35,700 Est. Cost $31.65 Unrealized -3.4%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $1,260 Shares 55,400 Est. Cost $19.86 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,258 Shares 16,300 Est. Cost $40.27 Unrealized +96.2%
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $1,235 Shares 28,000 Est. Cost $16.63 Unrealized +137.0%
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,216 Shares 1,770 Est. Cost $125.95 Unrealized +20.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,159 Shares 6,620 Est. Cost $118.66 Unrealized +32.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,140 Shares 2,180 Est. Cost $431.83 Unrealized
GXO GXO LOGISTICS INC 0.2%
Value ($000) $1,124 Shares 20,900 Est. Cost $54.53 Unrealized -0.9%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $1,105 Shares 6,850 Est. Cost $164.06 Unrealized -2.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,100 Shares 3,903 Est. Cost $197.64 Unrealized +40.7%
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $1,077 Shares 25,470 Est. Cost $22.12 Unrealized +73.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,051 Shares 3,697 Est. Cost $202.06 Unrealized +36.6%
EOG EOG RES INC COM 0.2%
Value ($000) $1,040 Shares 8,133 Est. Cost $71.96 Unrealized +53.4%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $1,031 Shares 3,795 Est. Cost $222.45 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,007 Shares 2,395 Est. Cost $228.96 Unrealized +71.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $996 Shares 3,200 Est. Cost $250.28 Unrealized +18.2%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $959 Shares 26,501 Est. Cost $22.48 Unrealized +40.3%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $957 Shares 22,400 Est. Cost $39.91 Unrealized -2.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $953 Shares 26,545 Est. Cost $19.69 Unrealized +62.1%
EES WISDOMTREE U.S. SMALLCAP FUND 0.2%
Value ($000) $910 Shares 18,160 Est. Cost $49.82 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $906 Shares 27,500 Est. Cost $24.97 Unrealized +22.0%
CSX CSX CORP COM 0.2%
Value ($000) $898 Shares 24,233 Est. Cost $24.64 Unrealized +43.9%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $875 Shares 13,600 Est. Cost $56.97 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $853 Shares 30,750 Est. Cost $26.26 Unrealized -6.1%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $852 Shares 4,130 Est. Cost $97.55 Unrealized +84.9%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $822 Shares 4,150 Est. Cost $131.08 Unrealized +21.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $815 Shares 19,346 Est. Cost $42.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $791 Shares 2,000 Est. Cost $102.01 Unrealized +260.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $791 Shares 19,875 Est. Cost $31.43 Unrealized
COHR COHERENT CORP COM 0.1%
Value ($000) $791 Shares 13,050 Est. Cost $54.83 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $789 Shares 4,450 Est. Cost $84.19 Unrealized +68.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $788 Shares 4,655 Est. Cost $158.67 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $781 Shares 6,885 Est. Cost $64.34 Unrealized +54.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $780 Shares 3,710 Est. Cost $210.30 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $749 Shares 2,061 Est. Cost $169.25 Unrealized +87.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $726 Shares 10,500 Est. Cost $84.25 Unrealized -23.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.1%
Value ($000) $724 Shares 12,512 Est. Cost $54.65 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $722 Shares 20,975 Est. Cost $23.03 Unrealized +34.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value ($000) $717 Shares 48,300 Est. Cost $12.67 Unrealized +3.7%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $680 Shares 9,530 Est. Cost $62.15 Unrealized
T AT&T INC COM 0.1%
Value ($000) $672 Shares 38,192 Est. Cost $13.65 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $653 Shares 9,534 Est. Cost $42.90 Unrealized +49.9%
PSNL PERSONALIS INC COM 0.1%
Value ($000) $651 Shares 436,931 Est. Cost $17.39 Unrealized -91.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $647 Shares 12,900 Est. Cost $27.85 Unrealized +50.1%
TSLA TESLA INC COM 0.1%
Value ($000) $643 Shares 3,655 Est. Cost $228.21 Unrealized -14.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $641 Shares 16,550 Est. Cost $40.03 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $630 Shares 5,151 Est. Cost $106.27 Unrealized -3.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $604 Shares 6,577 Est. Cost $91.82 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $604 Shares 1,243 Est. Cost $169.20 Unrealized +161.9%
INTC INTEL CORP COM 0.1%
Value ($000) $601 Shares 13,608 Est. Cost $37.76 Unrealized +16.6%
CCJ CAMECO CORP COM 0.1%
Value ($000) $594 Shares 13,700 Est. Cost $35.66 Unrealized +22.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $581 Shares 10,300 Est. Cost $44.69 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $569 Shares 875 Est. Cost $544.67 Unrealized +15.9%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $557 Shares 8,575 Est. Cost $49.42 Unrealized +16.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $535 Shares 1,220 Est. Cost $116.82 Unrealized +234.5%
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $534 Shares 9,350 Est. Cost $40.61 Unrealized +22.7%
MBC MASTERBRAND INC COMMON STOCK 0.1%
Value ($000) $534 Shares 28,500 Est. Cost $8.19 Unrealized +93.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $520 Shares 2,040 Est. Cost $111.21 Unrealized +99.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $519 Shares 1,450 Est. Cost $201.52 Unrealized +63.9%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $512 Shares 3,000 Est. Cost $84.55 Unrealized +60.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $508 Shares 3,439 Est. Cost $123.52 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $505 Shares 2,371 Est. Cost $99.04 Unrealized +92.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $504 Shares 2,550 Est. Cost $81.84 Unrealized +127.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $500 Shares 11,453 Est. Cost $31.18 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $493 Shares 1,976 Est. Cost $169.07 Unrealized +38.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $487 Shares 7,613 Est. Cost $65.54 Unrealized -15.5%
AES AES CORP COM 0.1%
Value ($000) $482 Shares 26,875 Est. Cost $15.22 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $476 Shares 1,300 Est. Cost $121.17 Unrealized +156.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $462 Shares 6,606 Est. Cost $39.04 Unrealized +76.5%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $459 Shares 4,750 Est. Cost $84.64 Unrealized +1.7%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $457 Shares 1,790 Est. Cost $125.09 Unrealized +88.8%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $447 Shares 16,875 Est. Cost $24.81 Unrealized -3.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $442 Shares 1,525 Est. Cost $207.82 Unrealized +15.4%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $436 Shares 50,000 Est. Cost $9.58 Unrealized
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $427 Shares 9,846 Est. Cost $22.84 Unrealized +61.8%
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $418 Shares 15,300 Est. Cost $17.83 Unrealized +35.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $401 Shares 7,400 Est. Cost $43.20 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $395 Shares 2,000 Est. Cost $175.15 Unrealized +6.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $391 Shares 4,775 Est. Cost $83.37 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $390 Shares 7,111 Est. Cost $46.85 Unrealized +2.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $387 Shares 3,040 Est. Cost $54.40 Unrealized +97.8%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $387 Shares 6,650 Est. Cost $35.56 Unrealized +54.6%
FNB F N B CORP COM 0.1%
Value ($000) $386 Shares 27,388 Est. Cost $10.41 Unrealized +21.5%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $385 Shares 25,000 Est. Cost $9.93 Unrealized +35.5%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $381 Shares 22,000 Est. Cost $33.20 Unrealized -44.9%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $381 Shares 3,200 Est. Cost $138.31 Unrealized -21.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $380 Shares 8,000 Est. Cost $48.00 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $379 Shares 10,572 Est. Cost $48.78 Unrealized -32.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $376 Shares 11,220 Est. Cost $33.53 Unrealized -11.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $375 Shares 2,920 Est. Cost $90.94 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $372 Shares 4,000 Est. Cost $51.10 Unrealized +79.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $369 Shares 1,150 Est. Cost $256.44 Unrealized +19.4%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $361 Shares 500 Est. Cost $318.25 Unrealized +98.3%
BIIB BIOGEN INC COM 0.1%
Value ($000) $356 Shares 1,652 Est. Cost $213.68 Unrealized +9.6%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $355 Shares 7,550 Est. Cost $38.84 Unrealized +1.4%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $350 Shares 9,493 Est. Cost $31.60 Unrealized +3.8%
RVTY REVVITY INC COM 0.1%
Value ($000) $347 Shares 3,300 Est. Cost $86.20 Unrealized +22.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $340 Shares 3,607 Est. Cost $74.17 Unrealized +12.2%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $337 Shares 30,000 Est. Cost $16.33 Unrealized -32.7%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.1%
Value ($000) $335 Shares 22,000 Est. Cost $11.38 Unrealized
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $333 Shares 92,217 Est. Cost $1.93 Unrealized +179.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $318 Shares 3,725 Est. Cost $137.40 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $316 Shares 2,133 Est. Cost $74.56 Unrealized +63.8%
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $312 Shares 2,000 Est. Cost $122.38 Unrealized +21.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $309 Shares 1,892 Est. Cost $72.84 Unrealized +85.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $307 Shares 6,148 Est. Cost $31.23 Unrealized +51.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $302 Shares 870 Est. Cost $233.76 Unrealized +34.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $302 Shares 3,323 Est. Cost $72.20 Unrealized +14.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.1%
Value ($000) $302 Shares 9,875 Est. Cost $29.39 Unrealized +11.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $297 Shares 3,255 Est. Cost $71.78 Unrealized +23.5%
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $296 Shares 26,500 Est. Cost $13.39 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $295 Shares 1,770 Est. Cost $89.24 Unrealized +71.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $294 Shares 2,140 Est. Cost $137.22 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $294 Shares 2,000 Est. Cost $98.51 Unrealized +42.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $284 Shares 8,995 Est. Cost $28.66 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.1%
Value ($000) $283 Shares 16,000 Est. Cost $18.58 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $282 Shares 1,000 Est. Cost $103.69 Unrealized +148.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $279 Shares 1,650 Est. Cost $139.48 Unrealized +6.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $276 Shares 3,400 Est. Cost $56.93 Unrealized +31.0%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $268 Shares 1,066 Est. Cost $251.68 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $255 Shares 6,412 Est. Cost $26.68 Unrealized +47.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $253 Shares 5,350 Est. Cost $39.42 Unrealized +14.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $251 Shares 566 Est. Cost $275.77 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $251 Shares 7,500 Est. Cost $39.86 Unrealized -22.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $249 Shares 6,000 Est. Cost $41.56 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $248 Shares 7,965 Est. Cost $17.91 Unrealized +33.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $13.40 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $243 Shares 13,246 Est. Cost $14.40 Unrealized +11.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $236 Shares 1,050 Est. Cost $161.72 Unrealized +37.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $233 Shares 4,300 Est. Cost $45.09 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $232 Shares 1,562 Est. Cost $117.66 Unrealized +15.9%
MATX MATSON INC COM 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $92.45 Unrealized +19.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $220 Shares 5,850 Est. Cost $29.55 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $215 Shares 2,700 Est. Cost $53.20 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $215 Shares 4,525 Est. Cost $36.95 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $212 Shares 2,756 Est. Cost $53.44 Unrealized +34.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $212 Shares 2,353 Est. Cost $71.09 Unrealized +14.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $209 Shares 7,150 Est. Cost $25.73 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $208 Shares 1,200 Est. Cost $151.93 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $205 Shares 3,200 Est. Cost $64.18 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $49.17 Unrealized +85.0%
MMM 3M CO COM 0.0%
Value ($000) $201 Shares 1,893 Est. Cost $124.70 Unrealized -36.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $99.25 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $195 Shares 1,486 Est. Cost $82.25 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $194 Shares 1,270 Est. Cost $98.68 Unrealized +42.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $192 Shares 190 Est. Cost $1010.03 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $192 Shares 1,200 Est. Cost $145.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $179 Shares 8,250 Est. Cost $62.16 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $175 Shares 1,395 Est. Cost $83.60 Unrealized +34.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $173 Shares 1,375 Est. Cost $339.31 Unrealized -65.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $171 Shares 1,602 Est. Cost $100.81 Unrealized -0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $167 Shares 8,370 Est. Cost $28.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $163 Shares 540 Est. Cost $267.63 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $156 Shares 2,689 Est. Cost $38.43 Unrealized +27.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $154 Shares 2,100 Est. Cost $72.18 Unrealized -0.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $152 Shares 10,000 Est. Cost $18.30 Unrealized -27.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $149 Shares 1,184 Est. Cost $89.31 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $148 Shares 3,785 Est. Cost $38.34 Unrealized -12.3%
AFL AFLAC INC COM 0.0%
Value ($000) $146 Shares 1,700 Est. Cost $57.30 Unrealized +37.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $144 Shares 2,500 Est. Cost $32.67 Unrealized +61.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $135 Shares 800 Est. Cost $76.57 Unrealized +100.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $133 Shares 3,102 Est. Cost $30.62 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $163.19 Unrealized -27.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $45.14 Unrealized +146.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $130 Shares 1,625 Est. Cost $55.19 Unrealized +20.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $130 Shares 500 Est. Cost $207.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $129 Shares 1,723 Est. Cost $66.52 Unrealized -14.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $126 Shares 5,220 Est. Cost $10.56 Unrealized +102.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $121 Shares 5,250 Est. Cost $21.31 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $120 Shares 4,250 Est. Cost $28.34 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $120 Shares 690 Est. Cost $114.49 Unrealized +37.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $119 Shares 1,380 Est. Cost $75.99 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $118 Shares 630 Est. Cost $187.35 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $114 Shares 450 Est. Cost $108.06 Unrealized +120.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $12.04 Unrealized -16.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $102 Shares 350 Est. Cost $278.00 Unrealized +0.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $95 Shares 900 Est. Cost $90.39 Unrealized +8.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $93 Shares 1,938 Est. Cost $32.96 Unrealized +22.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $82 Shares 1,070 Est. Cost $25.55 Unrealized +11.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $94.86 Unrealized -34.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $81 Shares 170 Est. Cost $219.32 Unrealized +103.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $24.76 Unrealized +33.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $78 Shares 373 Est. Cost $196.71 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $76 Shares 13,857 Est. Cost $5.48 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $76 Shares 12,757 Est. Cost $16.12 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $58.78 Unrealized +3.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $70 Shares 2,350 Est. Cost $26.97 Unrealized -4.7%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $67 Shares 5,614 Est. Cost $14.42 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $63 Shares 649 Est. Cost $89.19 Unrealized -0.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $59 Shares 1,368 Est. Cost $32.86 Unrealized +23.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $59 Shares 1,024 Est. Cost $45.50 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $56 Shares 566 Est. Cost $80.24 Unrealized +11.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $50 Shares 950 Est. Cost $27.83 Unrealized +63.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $46 Shares 5,317 Est. Cost $16.00 Unrealized -39.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $46 Shares 1,430 Est. Cost $31.20 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $45 Shares 520 Est. Cost $74.52 Unrealized +8.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $41 Shares 3,050 Est. Cost $14.55 Unrealized -26.5%
ROCKET LAB USA INC COM 0.0%
Value ($000) $35 Shares 8,400 Est. Cost $4.17 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $35 Shares 150 Est. Cost $65.14 Unrealized +217.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $33 Shares 500 Est. Cost $141.96 Unrealized -56.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $29 Shares 112 Est. Cost $241.21 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $22 Shares 2,215 Est. Cost $8.04 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $20 Shares 254 Est. Cost $41.80 Unrealized +75.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $94.89 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $42.51 Unrealized -78.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $9 Shares 138 Est. Cost $25.34 Unrealized +99.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $81.56 Unrealized +22.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $78.87 Unrealized +6.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $94.52 Unrealized -19.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $59.01 Unrealized +9.7%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $6 Shares 2,079 Est. Cost $11.46 Unrealized -74.3%
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 +68.8%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 147 Est. Cost $6.15 Unrealized