Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $551,389 (100.0% shares, 0.0% debt)

Holdings (313)

MSFT MICROSOFT CORP COM 7.6%
Value ($000) $42,165 Shares 112,323 Est. Cost $369.63 Unrealized +9.6%
AAPL APPLE INC COM 5.2%
Value ($000) $28,672 Shares 129,080 Est. Cost $123.61 Unrealized +86.7%
GOOG ALPHABET INC CAP STK CL C 4.0%
Value ($000) $21,965 Shares 140,595 Est. Cost $121.73 Unrealized +49.9%
BX BLACKSTONE INC COM 3.9%
Value ($000) $21,393 Shares 153,045 Est. Cost $93.31 Unrealized +69.5%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $18,578 Shares 97,646 Est. Cost $185.12 Unrealized +17.2%
MA MASTERCARD INCORPORATED CL A 3.1%
Value ($000) $17,078 Shares 31,157 Est. Cost $331.71 Unrealized +63.4%
JPM JPMORGAN CHASE & CO. COM 3.1%
Value ($000) $16,985 Shares 69,241 Est. Cost $112.73 Unrealized +122.6%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $15,631 Shares 101,080 Est. Cost $109.48 Unrealized +65.1%
XOM EXXON MOBIL CORP COM 2.8%
Value ($000) $15,421 Shares 129,665 Est. Cost $99.72 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value ($000) $10,319 Shares 60,475 Est. Cost $133.04 Unrealized +39.0%
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $10,177 Shares 19,802 Est. Cost $414.40 Unrealized
FLO FLOWERS FOODS INC COM 1.8%
Value ($000) $10,015 Shares 526,806 Est. Cost $23.99 Unrealized -25.2%
AXP AMERICAN EXPRESS CO COM 1.7%
Value ($000) $9,559 Shares 35,529 Est. Cost $257.06 Unrealized +13.8%
APO APOLLO GLOBAL MGMT INC COM 1.6%
Value ($000) $8,702 Shares 63,550 Est. Cost $75.15 Unrealized +102.1%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $8,519 Shares 78,604 Est. Cost $133.35 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.5%
Value ($000) $8,500 Shares 17,081 Est. Cost $527.24 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $8,305 Shares 15,856 Est. Cost $491.21 Unrealized +1.7%
SOXX ISHARES SEMICONDUCTOR ETF 1.5%
Value ($000) $8,303 Shares 44,126 Est. Cost $265.28 Unrealized
BA BOEING CO COM 1.3%
Value ($000) $7,286 Shares 42,720 Est. Cost $188.81 Unrealized -8.3%
COF CAPITAL ONE FINL CORP COM 1.0%
Value ($000) $5,695 Shares 31,760 Est. Cost $105.54 Unrealized +77.0%
PWR QUANTA SVCS INC COM 1.0%
Value ($000) $5,428 Shares 21,354 Est. Cost $144.87 Unrealized +99.2%
LIN LINDE PLC SHS 1.0%
Value ($000) $5,394 Shares 11,585 Est. Cost $325.74 Unrealized +36.5%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $5,304 Shares 51,630 Est. Cost $45.90 Unrealized +142.3%
MCK MCKESSON CORP COM 0.9%
Value ($000) $5,149 Shares 7,651 Est. Cost $378.96 Unrealized +62.5%
SMH VANECK SEMICONDUCTOR ETF 0.9%
Value ($000) $5,102 Shares 24,124 Est. Cost $194.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $4,568 Shares 18,369 Est. Cost $210.95 Unrealized +13.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $4,375 Shares 14,020 Est. Cost $170.00 Unrealized +105.6%
XME SPDR S&P METALS & MINING ETF 0.8%
Value ($000) $4,366 Shares 77,979 Est. Cost $55.86 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $4,282 Shares 5,184 Est. Cost $730.60 Unrealized +13.2%
RTX RTX CORPORATION COM 0.8%
Value ($000) $4,266 Shares 32,203 Est. Cost $76.28 Unrealized +63.6%
XYZ BLOCK INC CL A 0.8%
Value ($000) $4,220 Shares 77,679 Est. Cost $74.64 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $4,032 Shares 97,992 Est. Cost $30.61 Unrealized +39.5%
EW EDWARDS LIFESCIENCES CORP COM 0.7%
Value ($000) $3,967 Shares 54,731 Est. Cost $91.65 Unrealized -21.9%
AVGO BROADCOM INC COM 0.7%
Value ($000) $3,805 Shares 22,726 Est. Cost $144.89 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.7%
Value ($000) $3,801 Shares 7,675 Est. Cost $403.41 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $3,578 Shares 14,425 Est. Cost $210.30 Unrealized +19.2%
V VISA INC COM CL A 0.6%
Value ($000) $3,542 Shares 10,107 Est. Cost $174.03 Unrealized +93.2%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $3,530 Shares 21,284 Est. Cost $149.16 Unrealized +2.2%
CG CARLYLE GROUP INC COM 0.6%
Value ($000) $3,512 Shares 80,558 Est. Cost $31.97 Unrealized +50.5%
KO COCA COLA CO COM 0.6%
Value ($000) $3,477 Shares 48,553 Est. Cost $47.71 Unrealized +36.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value ($000) $3,368 Shares 16,092 Est. Cost $204.06 Unrealized +0.9%
HD HOME DEPOT INC COM 0.6%
Value ($000) $3,332 Shares 9,092 Est. Cost $248.98 Unrealized +52.9%
CRM SALESFORCE INC COM 0.6%
Value ($000) $3,298 Shares 12,288 Est. Cost $199.52 Unrealized +54.9%
ABBV ABBVIE INC COM 0.6%
Value ($000) $3,245 Shares 15,488 Est. Cost $108.21 Unrealized +75.0%
BLK BLACKROCK INC COM 0.6%
Value ($000) $3,054 Shares 3,227 Est. Cost $840.24 Unrealized +14.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,823 Shares 16,564 Est. Cost $82.73 Unrealized +98.2%
SNA SNAP ON INC COM 0.5%
Value ($000) $2,625 Shares 7,790 Est. Cost $66.38 Unrealized +399.7%
WMT WALMART INC COM 0.5%
Value ($000) $2,581 Shares 29,401 Est. Cost $58.12 Unrealized +59.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $2,556 Shares 26,499 Est. Cost $60.80 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $2,504 Shares 8,689 Est. Cost $34.07 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $2,446 Shares 4,372 Est. Cost $498.80 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $2,357 Shares 11,689 Est. Cost $93.53 Unrealized +185.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $2,289 Shares 14,419 Est. Cost $86.55 Unrealized +58.3%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $2,264 Shares 8,330 Est. Cost $212.35 Unrealized +45.3%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $2,260 Shares 11,290 Est. Cost $158.67 Unrealized +23.4%
GTLS CHART INDUSTRIES 0.4%
Value ($000) $2,214 Shares 15,340 Est. Cost $152.19 Unrealized +21.0%
WPC WP CAREY INC COM 0.4%
Value ($000) $2,179 Shares 34,527 Est. Cost $66.03 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $2,175 Shares 117,024 Est. Cost $12.92 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.4%
Value ($000) $2,129 Shares 9,200 Est. Cost $173.84 Unrealized +29.5%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $2,071 Shares 2,190 Est. Cost $541.36 Unrealized +79.3%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $2,067 Shares 66,702 Est. Cost $8.42 Unrealized
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $2,054 Shares 28,025 Est. Cost $59.71 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $2,014 Shares 4,290 Est. Cost $162.69 Unrealized +183.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,980 Shares 27,937 Est. Cost $73.95 Unrealized -7.2%
UNP UNION PAC CORP COM 0.4%
Value ($000) $1,953 Shares 8,266 Est. Cost $129.14 Unrealized +82.4%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $1,882 Shares 11,330 Est. Cost $91.60 Unrealized +82.2%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,869 Shares 41,201 Est. Cost $38.44 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,841 Shares 4,121 Est. Cost $250.57 Unrealized +78.9%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $1,803 Shares 44,000 Est. Cost $24.20 Unrealized +78.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.3%
Value ($000) $1,735 Shares 28,500 Est. Cost $40.75 Unrealized +61.2%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,716 Shares 2,910 Est. Cost $488.51 Unrealized +14.1%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,686 Shares 12,709 Est. Cost $38.86 Unrealized +222.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,682 Shares 10,055 Est. Cost $129.14 Unrealized +16.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $1,597 Shares 2 Est. Cost $165023.42 Unrealized +342.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,531 Shares 2,875 Est. Cost $265.55 Unrealized +83.1%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,525 Shares 2,645 Est. Cost $358.71 Unrealized +79.3%
JEF JEFFERIES FINL GROUP INC COM 0.3%
Value ($000) $1,500 Shares 28,000 Est. Cost $16.63 Unrealized +295.4%
PSNL PERSONALIS INC COM 0.3%
Value ($000) $1,496 Shares 426,331 Est. Cost $17.39 Unrealized -72.7%
TSLA TESLA INC COM 0.3%
Value ($000) $1,452 Shares 5,603 Est. Cost $235.53 Unrealized +41.5%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $1,416 Shares 27,270 Est. Cost $49.27 Unrealized
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,411 Shares 6,160 Est. Cost $219.52 Unrealized +3.6%
QXO QXO INC COM NEW 0.3%
Value ($000) $1,386 Shares 102,400 Est. Cost $25.06 Unrealized -45.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,324 Shares 6,251 Est. Cost $163.23 Unrealized +21.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.2%
Value ($000) $1,304 Shares 100,000 Est. Cost $10.11 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,273 Shares 7,350 Est. Cost $164.90 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $1,273 Shares 27,800 Est. Cost $25.12 Unrealized +93.3%
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,270 Shares 5,213 Est. Cost $79.64 Unrealized +213.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $1,230 Shares 1,856 Est. Cost $576.03 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value ($000) $1,210 Shares 9,190 Est. Cost $115.07 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,186 Shares 3,806 Est. Cost $284.74 Unrealized +0.9%
T AT&T INC COM 0.2%
Value ($000) $1,173 Shares 41,491 Est. Cost $19.45 Unrealized +25.2%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,157 Shares 24,710 Est. Cost $45.42 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $1,147 Shares 12,500 Est. Cost $91.70 Unrealized
CW CURTISS WRIGHT CORP COM 0.2%
Value ($000) $1,126 Shares 3,550 Est. Cost $359.29 Unrealized -6.3%
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,110 Shares 5,400 Est. Cost $174.65 Unrealized +13.2%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $1,073 Shares 41,500 Est. Cost $29.93 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,026 Shares 11,433 Est. Cost $96.53 Unrealized -6.6%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $1,025 Shares 6,512 Est. Cost $90.37 Unrealized +56.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,009 Shares 20,251 Est. Cost $42.57 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.2%
Value ($000) $970 Shares 16,950 Est. Cost $6.58 Unrealized
ILMN ILLUMINA INC COM 0.2%
Value ($000) $947 Shares 11,940 Est. Cost $226.24 Unrealized -52.2%
INTU INTUIT COM 0.2%
Value ($000) $936 Shares 1,525 Est. Cost $582.14 Unrealized +2.6%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $910 Shares 7,200 Est. Cost $206.09 Unrealized -24.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $902 Shares 9,450 Est. Cost $40.27 Unrealized +170.6%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $893 Shares 13,600 Est. Cost $56.97 Unrealized +26.2%
RDNT RADNET INC COM 0.2%
Value ($000) $860 Shares 17,300 Est. Cost $59.14 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.2%
Value ($000) $849 Shares 31,200 Est. Cost $25.55 Unrealized +8.8%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $821 Shares 18,559 Est. Cost $22.72 Unrealized +82.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $811 Shares 2,598 Est. Cost $198.32 Unrealized +47.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $782 Shares 10,500 Est. Cost $84.25 Unrealized -13.6%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $769 Shares 10,957 Est. Cost $68.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $745 Shares 48,500 Est. Cost $15.37 Unrealized
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $731 Shares 19,600 Est. Cost $22.27 Unrealized +91.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $721 Shares 6,575 Est. Cost $79.27 Unrealized +49.8%
CSX CSX CORP COM 0.1%
Value ($000) $713 Shares 24,233 Est. Cost $24.64 Unrealized +27.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $710 Shares 12,420 Est. Cost $54.65 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $709 Shares 2,156 Est. Cost $175.51 Unrealized +68.5%
CRBG COREBRIDGE FINL INC COM 0.1%
Value ($000) $685 Shares 21,700 Est. Cost $27.30 Unrealized +15.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $682 Shares 6,759 Est. Cost $42.90 Unrealized +134.7%
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $681 Shares 15,500 Est. Cost $31.65 Unrealized +66.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.1%
Value ($000) $672 Shares 24,600 Est. Cost $29.31 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $669 Shares 2,192 Est. Cost $187.01 Unrealized +86.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $652 Shares 10,856 Est. Cost $32.40 Unrealized +57.5%
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $631 Shares 11,800 Est. Cost $107.04 Unrealized -46.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $627 Shares 9,950 Est. Cost $27.62 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $601 Shares 14,600 Est. Cost $53.41 Unrealized -12.0%
EOG EOG RES INC COM 0.1%
Value ($000) $599 Shares 4,668 Est. Cost $71.96 Unrealized +73.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $596 Shares 3,725 Est. Cost $132.11 Unrealized +18.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $591 Shares 1,220 Est. Cost $116.82 Unrealized +344.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $578 Shares 1,891 Est. Cost $169.07 Unrealized +74.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $562 Shares 19,197 Est. Cost $19.69 Unrealized +46.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $561 Shares 14,875 Est. Cost $31.43 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $549 Shares 2,371 Est. Cost $99.04 Unrealized +120.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $543 Shares 3,300 Est. Cost $98.32 Unrealized +67.3%
PFE PFIZER INC COM 0.1%
Value ($000) $543 Shares 21,428 Est. Cost $26.26 Unrealized -5.9%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $540 Shares 1,450 Est. Cost $201.52 Unrealized +87.1%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $534 Shares 27,512 Est. Cost $10.49 Unrealized +91.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $526 Shares 2,417 Est. Cost $177.63 Unrealized +6.7%
SCL STEPAN CO COM 0.1%
Value ($000) $523 Shares 9,500 Est. Cost $56.48 Unrealized +8.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $514 Shares 2,550 Est. Cost $81.84 Unrealized +160.1%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $498 Shares 16,875 Est. Cost $24.81 Unrealized +20.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $476 Shares 2,040 Est. Cost $111.21 Unrealized +117.7%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $473 Shares 3,000 Est. Cost $123.21 Unrealized +13.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $472 Shares 6,952 Est. Cost $40.26 Unrealized +48.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $468 Shares 6,903 Est. Cost $61.49 Unrealized -5.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $466 Shares 3,189 Est. Cost $133.39 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $465 Shares 4,000 Est. Cost $51.10 Unrealized +119.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $458 Shares 1,800 Est. Cost $250.28 Unrealized +11.1%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $440 Shares 14,300 Est. Cost $29.57 Unrealized 0.0%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $439 Shares 50,000 Est. Cost $9.58 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $428 Shares 4,336 Est. Cost $106.20 Unrealized +0.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $427 Shares 3,657 Est. Cost $74.79 Unrealized +68.3%
RRC RANGE RES CORP COM 0.1%
Value ($000) $423 Shares 10,596 Est. Cost $32.44 Unrealized +18.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $422 Shares 6,650 Est. Cost $35.56 Unrealized +85.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $419 Shares 2,793 Est. Cost $118.66 Unrealized +20.9%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $399 Shares 40,000 Est. Cost $12.29 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $398 Shares 13,946 Est. Cost $14.85 Unrealized +79.8%
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $397 Shares 17,300 Est. Cost $11.74 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $395 Shares 4,775 Est. Cost $83.37 Unrealized
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $392 Shares 9,700 Est. Cost $38.35 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $388 Shares 2,772 Est. Cost $109.13 Unrealized +48.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $381 Shares 7,271 Est. Cost $37.59 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $377 Shares 5,316 Est. Cost $43.27 Unrealized +72.2%
AES AES CORP COM 0.1%
Value ($000) $376 Shares 30,275 Est. Cost $16.15 Unrealized -31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $374 Shares 2,250 Est. Cost $183.20 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.1%
Value ($000) $372 Shares 28,500 Est. Cost $8.19 Unrealized +85.6%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $371 Shares 20,600 Est. Cost $15.67 Unrealized 0.0%
FNB F N B CORP COM 0.1%
Value ($000) $368 Shares 27,388 Est. Cost $10.41 Unrealized +37.0%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $359 Shares 1,620 Est. Cost $193.14 Unrealized +34.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $356 Shares 1,305 Est. Cost $145.35 Unrealized +76.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $352 Shares 5,400 Est. Cost $70.94 Unrealized +9.5%
RVTY REVVITY INC COM 0.1%
Value ($000) $349 Shares 3,300 Est. Cost $86.20 Unrealized +33.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $337 Shares 8,078 Est. Cost $29.73 Unrealized +46.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $336 Shares 3,775 Est. Cost $136.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $336 Shares 1,500 Est. Cost $102.01 Unrealized +169.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $329 Shares 1,350 Est. Cost $207.82 Unrealized +22.0%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $321 Shares 6,000 Est. Cost $41.56 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $319 Shares 3,040 Est. Cost $54.40 Unrealized +77.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $318 Shares 2,935 Est. Cost $94.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $318 Shares 5,214 Est. Cost $43.10 Unrealized +28.7%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $315 Shares 6,184 Est. Cost $50.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $314 Shares 6,250 Est. Cost $60.41 Unrealized -10.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $308 Shares 3,600 Est. Cost $80.44 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.1%
Value ($000) $304 Shares 7,500 Est. Cost $39.86 Unrealized +3.7%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $303 Shares 5,350 Est. Cost $39.42 Unrealized +50.8%
WAB WABTEC COM 0.1%
Value ($000) $301 Shares 1,659 Est. Cost $174.18 Unrealized +9.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $300 Shares 6,075 Est. Cost $49.42 Unrealized -3.2%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $298 Shares 635 Est. Cost $310.04 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $297 Shares 2,023 Est. Cost $123.52 Unrealized +17.0%
TGT TARGET CORP COM 0.1%
Value ($000) $292 Shares 2,800 Est. Cost $84.19 Unrealized +42.8%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $289 Shares 9,493 Est. Cost $31.60 Unrealized -10.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.1%
Value ($000) $287 Shares 20,000 Est. Cost $11.38 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $284 Shares 305 Est. Cost $62.96 Unrealized +51.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $282 Shares 5,929 Est. Cost $48.00 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $281 Shares 3,592 Est. Cost $77.67 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $267 Shares 9,225 Est. Cost $23.92 Unrealized +12.8%
FISV FISERV INC COM 0.0%
Value ($000) $265 Shares 1,200 Est. Cost $145.64 Unrealized +50.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $262 Shares 36,200 Est. Cost $13.60 Unrealized -16.3%
INTC INTEL CORP COM 0.0%
Value ($000) $262 Shares 11,522 Est. Cost $37.40 Unrealized -41.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $257 Shares 2,051 Est. Cost $74.56 Unrealized +67.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $255 Shares 3,400 Est. Cost $56.93 Unrealized +25.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $253 Shares 1,650 Est. Cost $139.48 Unrealized +14.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $253 Shares 1,770 Est. Cost $89.24 Unrealized +85.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $253 Shares 6,798 Est. Cost $22.84 Unrealized +75.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $251 Shares 3,106 Est. Cost $73.08 Unrealized +17.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $248 Shares 1,200 Est. Cost $172.85 Unrealized +10.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $248 Shares 7,350 Est. Cost $29.57 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $243 Shares 21,500 Est. Cost $12.67 Unrealized -12.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $242 Shares 2,872 Est. Cost $41.83 Unrealized +109.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $242 Shares 7,465 Est. Cost $18.40 Unrealized +61.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $240 Shares 3,345 Est. Cost $68.28 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $235 Shares 1,150 Est. Cost $185.97 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $232 Shares 2,450 Est. Cost $94.79 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $231 Shares 2,000 Est. Cost $49.17 Unrealized +178.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $228 Shares 4,500 Est. Cost $50.37 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $223 Shares 1,305 Est. Cost $170.89 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $223 Shares 4,300 Est. Cost $45.09 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $215 Shares 1,480 Est. Cost $106.19 Unrealized +56.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $214 Shares 1,755 Est. Cost $112.73 Unrealized +6.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $213 Shares 800 Est. Cost $243.03 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $213 Shares 340 Est. Cost $364.43 Unrealized +87.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $210 Shares 2,500 Est. Cost $32.67 Unrealized +152.7%
CASIF CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $196 Shares 90,894 Est. Cost $1.95 Unrealized +25.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $195 Shares 5,700 Est. Cost $26.58 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $193 Shares 4,000 Est. Cost $48.75 Unrealized -11.3%
AFL AFLAC INC COM 0.0%
Value ($000) $189 Shares 1,700 Est. Cost $57.30 Unrealized +81.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $184 Shares 4,403 Est. Cost $42.44 Unrealized -6.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $178 Shares 1,903 Est. Cost $86.26 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $177 Shares 2,550 Est. Cost $95.18 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $176 Shares 2,422 Est. Cost $55.31 Unrealized +30.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $173 Shares 3,242 Est. Cost $38.34 Unrealized +37.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $172 Shares 1,562 Est. Cost $117.66 Unrealized -4.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $162 Shares 14,150 Est. Cost $13.39 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $160 Shares 1,292 Est. Cost $72.84 Unrealized +63.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $159 Shares 1,100 Est. Cost $130.68 Unrealized +2.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $156 Shares 1,430 Est. Cost $98.44 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $155 Shares 1,179 Est. Cost $89.31 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $153 Shares 1,555 Est. Cost $71.78 Unrealized +40.7%
ROCKET LAB USA INC COM 0.0%
Value ($000) $150 Shares 8,400 Est. Cost $4.17 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $150 Shares 2,426 Est. Cost $31.23 Unrealized +92.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $149 Shares 1,925 Est. Cost $32.92 Unrealized +11.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $18.30 Unrealized -19.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $141 Shares 400 Est. Cost $272.19 Unrealized +40.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $139 Shares 6,950 Est. Cost $28.61 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $137 Shares 500 Est. Cost $207.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $137 Shares 1,900 Est. Cost $98.03 Unrealized -18.6%
HESS CORP COM 0.0%
Value ($000) $133 Shares 830 Est. Cost $159.69 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $128 Shares 2,400 Est. Cost $50.54 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $127 Shares 630 Est. Cost $187.35 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $124 Shares 690 Est. Cost $114.49 Unrealized +59.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $24.76 Unrealized +123.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $110 Shares 3,593 Est. Cost $30.92 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $107 Shares 450 Est. Cost $108.06 Unrealized +149.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $105 Shares 1,063 Est. Cost $61.13 Unrealized +55.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $97.67 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $67.10 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $12.04 Unrealized -18.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $96 Shares 860 Est. Cost $86.51 Unrealized +16.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $95 Shares 1,723 Est. Cost $66.52 Unrealized -7.5%
DOW DOW INC COM 0.0%
Value ($000) $94 Shares 2,691 Est. Cost $38.43 Unrealized -6.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $92 Shares 181 Est. Cost $507.58 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $92 Shares 2,429 Est. Cost $42.04 Unrealized -10.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $89 Shares 233 Est. Cost $415.11 Unrealized +3.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $89 Shares 2,049 Est. Cost $35.40 Unrealized +65.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $82 Shares 250 Est. Cost $121.17 Unrealized +190.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $80 Shares 1,071 Est. Cost $25.55 Unrealized +24.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $79 Shares 155 Est. Cost $219.32 Unrealized +114.3%
KMX CARMAX INC COM 0.0%
Value ($000) $79 Shares 1,016 Est. Cost $80.17 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $77 Shares 630 Est. Cost $89.19 Unrealized +23.9%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $76 Shares 13,857 Est. Cost $5.48 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $29.87 Unrealized +15.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $74 Shares 900 Est. Cost $67.45 Unrealized +20.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $73 Shares 549 Est. Cost $132.23 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $68 Shares 535 Est. Cost $289.49 Unrealized -50.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $67 Shares 900 Est. Cost $94.86 Unrealized -22.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $65 Shares 250 Est. Cost $278.00 Unrealized -1.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $65 Shares 10,550 Est. Cost $8.77 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $64 Shares 1,024 Est. Cost $45.50 Unrealized +34.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $64 Shares 450 Est. Cost $129.79 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $62 Shares 950 Est. Cost $27.83 Unrealized +101.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $6.63 Unrealized +12.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $60 Shares 2,250 Est. Cost $26.97 Unrealized -9.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $58.78 Unrealized -1.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $57 Shares 603 Est. Cost $71.09 Unrealized +23.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $56 Shares 273 Est. Cost $196.71 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.87 Unrealized -5.7%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $54 Shares 11,257 Est. Cost $16.12 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $48 Shares 1,886 Est. Cost $15.49 Unrealized +99.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $45 Shares 200 Est. Cost $161.72 Unrealized +35.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $41 Shares 400 Est. Cost $80.24 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $40 Shares 150 Est. Cost $65.14 Unrealized +276.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $39 Shares 1,068 Est. Cost $32.86 Unrealized +6.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $38 Shares 3,571 Est. Cost $11.32 Unrealized -7.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $36 Shares 3,240 Est. Cost $14.42 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $34 Shares 112 Est. Cost $270.79 Unrealized +2.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $31 Shares 350 Est. Cost $74.52 Unrealized +17.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $29 Shares 200 Est. Cost $147.69 Unrealized +14.9%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $28 Shares 2,220 Est. Cost $8.04 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $34.23 Unrealized -6.4%
L LOEWS CORP COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $41.80 Unrealized +104.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $22 Shares 50 Est. Cost $468.46 Unrealized -5.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $19 Shares 65 Est. Cost $287.59 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $19 Shares 45 Est. Cost $391.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $66.46 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $14 Shares 230 Est. Cost $61.34 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $45.14 Unrealized +169.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $12 Shares 138 Est. Cost $25.34 Unrealized +238.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $78.97 Unrealized +20.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $59.01 Unrealized +42.6%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.68 Unrealized 0.0%
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) $0 Shares 120 Est. Cost $3.23 Unrealized +8.5%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $11.46 Unrealized -88.6%