Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $1,053,076 (100.0% shares, 0.0% debt)

Holdings (277)

FLO FLOWERS FOODS INC 14.8%
Value ($000) $156,148 Shares 6,560,838 Est. Cost $13.90 Unrealized +32.9%
MSFT MICROSOFT CORPORATION 8.3%
Value ($000) $87,588 Shares 371,499 Est. Cost $162.77 Unrealized +36.9%
GLD SPDR GOLD TRUST 5.0%
Value ($000) $52,460 Shares 327,954 Est. Cost $160.49 Unrealized
AMGN AMGEN 3.7%
Value ($000) $38,786 Shares 155,886 Est. Cost $203.98 Unrealized +0.3%
AAPL APPLE INC 2.4%
Value ($000) $25,250 Shares 206,715 Est. Cost $83.37 Unrealized +50.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $24,329 Shares 148,033 Est. Cost $122.56 Unrealized +14.9%
PSNL PERSONALIS, INC 2.1%
Value ($000) $22,384 Shares 909,569 Est. Cost $18.70 Unrealized +83.4%
AVALARA INC 1.8%
Value ($000) $19,038 Shares 142,684 Est. Cost $134.09 Unrealized
AMZN AMAZON.COM INC 1.7%
Value ($000) $17,837 Shares 5,765 Est. Cost $65.45 Unrealized +142.2%
MMM 3M CO 1.6%
Value ($000) $16,989 Shares 88,172 Est. Cost $122.18 Unrealized +2.4%
MCD MCDONALDS CORP 1.5%
Value ($000) $15,899 Shares 70,934 Est. Cost $186.59 Unrealized +2.5%
MA MASTERCARD INC 1.4%
Value ($000) $14,892 Shares 41,826 Est. Cost $100.45 Unrealized +238.0%
ILMN ILLUMINA INC 1.3%
Value ($000) $14,141 Shares 36,819 Est. Cost $235.13 Unrealized +73.4%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $14,046 Shares 6,790 Est. Cost $39.13 Unrealized +151.7%
GOOGL ALPHABET INC (A) 1.2%
Value ($000) $12,680 Shares 6,148 Est. Cost $40.62 Unrealized +141.1%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $11,391 Shares 108,703 Est. Cost $76.91 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP. 1.0%
Value ($000) $10,874 Shares 130,004 Est. Cost $58.61 Unrealized +44.2%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $10,814 Shares 71,037 Est. Cost $61.31 Unrealized +107.5%
ABBV ABBVIE INC. 1.0%
Value ($000) $10,543 Shares 97,420 Est. Cost $75.44 Unrealized +17.9%
BX BLACKSTONE GROUP INC. 1.0%
Value ($000) $10,476 Shares 140,557 Est. Cost $40.52 Unrealized +44.6%
APTIV PLC 0.9%
Value ($000) $9,102 Shares 66,002 Est. Cost $137.90 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $8,535 Shares 18,702 Est. Cost $222.75 Unrealized +111.5%
BLACKROCK INC 0.8%
Value ($000) $8,096 Shares 10,738 Est. Cost $449.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $7,975 Shares 137,153 Est. Cost $32.53 Unrealized +29.9%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $7,609 Shares 60,733 Est. Cost $115.80 Unrealized -0.6%
META FACEBOOK INC 0.7%
Value ($000) $7,505 Shares 25,481 Est. Cost $111.99 Unrealized +138.8%
BSX BOSTON SCIENTIFIC 0.7%
Value ($000) $7,269 Shares 188,060 Est. Cost $37.62 Unrealized +0.6%
ZTS ZOETIS INC 0.7%
Value ($000) $6,935 Shares 44,040 Est. Cost $94.88 Unrealized +59.8%
FIS FIDELITY NATIONAL INFORMATION 0.7%
Value ($000) $6,916 Shares 49,188 Est. Cost $118.01 Unrealized +3.6%
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $6,910 Shares 304,400 Est. Cost $22.70 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $6,711 Shares 29,598 Est. Cost $177.70 Unrealized
MRK MERCK & CO 0.6%
Value ($000) $6,692 Shares 86,810 Est. Cost $62.34 Unrealized +1.2%
TGT TARGET CORP 0.6%
Value ($000) $6,450 Shares 32,563 Est. Cost $84.19 Unrealized +93.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6,449 Shares 115,513 Est. Cost $52.83 Unrealized -18.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $6,219 Shares 5,620 Est. Cost $18.37 Unrealized +557.9%
PEG PUBLIC SERVICE ENTERPRISE 0.6%
Value ($000) $5,982 Shares 99,346 Est. Cost $48.92 Unrealized 0.0%
CRM SALESFORCE.COM 0.6%
Value ($000) $5,975 Shares 28,203 Est. Cost $129.52 Unrealized +69.8%
ACN ACCENTURE LTD 0.5%
Value ($000) $5,731 Shares 20,746 Est. Cost $112.69 Unrealized +114.1%
PEP PEPSICO INC 0.5%
Value ($000) $5,723 Shares 40,460 Est. Cost $97.20 Unrealized +21.3%
BE BLOOM EMERGY CORP 0.5%
Value ($000) $5,378 Shares 198,832 Est. Cost $16.33 Unrealized +99.7%
CASI PHARMACEUTICALS INC 0.5%
Value ($000) $5,356 Shares 2,231,765 Est. Cost $2.79 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MIN 0.5%
Value ($000) $5,231 Shares 116,223 Est. Cost $46.35 Unrealized
PIONEER NATURAL RESOURCES 0.5%
Value ($000) $5,198 Shares 32,730 Est. Cost $158.81 Unrealized
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $5,103 Shares 65,012 Est. Cost $42.76 Unrealized +101.4%
ORCL ORACLE SYSTEMS 0.5%
Value ($000) $4,930 Shares 70,265 Est. Cost $60.61 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $4,926 Shares 26,696 Est. Cost $94.34 Unrealized +91.0%
PG PROCTER & GAMBLE COMPANY 0.5%
Value ($000) $4,908 Shares 36,240 Est. Cost $60.33 Unrealized +91.7%
HON HONEYWELL INTERNATIONAL 0.5%
Value ($000) $4,881 Shares 22,486 Est. Cost $135.35 Unrealized +30.5%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $4,642 Shares 12,564 Est. Cost $150.07 Unrealized +99.9%
APPHARVEST INC 0.4%
Value ($000) $4,435 Shares 242,366 Est. Cost $18.30 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,349 Shares 14,247 Est. Cost $122.50 Unrealized +99.5%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $3,997 Shares 91,640 Est. Cost $42.43 Unrealized +11.8%
WPC W.P. CAREY INC. 0.4%
Value ($000) $3,847 Shares 54,370 Est. Cost $65.65 Unrealized
IBB ISHARES NASDAQ BIOTECH 0.4%
Value ($000) $3,797 Shares 25,220 Est. Cost $136.69 Unrealized
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.4%
Value ($000) $3,765 Shares 13,100 Est. Cost $105.76 Unrealized +185.2%
ADBE ADOBE SYSTEMS 0.4%
Value ($000) $3,729 Shares 7,844 Est. Cost $278.93 Unrealized +67.6%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $3,670 Shares 97,610 Est. Cost $28.50 Unrealized -0.4%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $3,630 Shares 19,210 Est. Cost $78.48 Unrealized +92.9%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,575 Shares 14,722 Est. Cost $137.55 Unrealized +83.2%
KO COCA COLA 0.3%
Value ($000) $3,517 Shares 66,725 Est. Cost $34.88 Unrealized +24.4%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $3,429 Shares 28,616 Est. Cost $31.42 Unrealized +245.7%
DRAFTKINGS INC 0.3%
Value ($000) $3,419 Shares 55,750 Est. Cost $35.83 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,399 Shares 93,815 Est. Cost $19.24 Unrealized +45.7%
C CITIGROUP INC 0.3%
Value ($000) $3,346 Shares 45,995 Est. Cost $47.15 Unrealized +19.2%
UNP UNION PACIFIC 0.3%
Value ($000) $3,280 Shares 14,882 Est. Cost $80.24 Unrealized +134.4%
EOG EOG RESOURCES 0.3%
Value ($000) $3,243 Shares 44,718 Est. Cost $50.41 Unrealized 0.0%
EPIZYME INC 0.3%
Value ($000) $3,237 Shares 371,655 Est. Cost $8.71 Unrealized
T AT&T INC 0.3%
Value ($000) $3,227 Shares 106,596 Est. Cost $13.43 Unrealized +20.2%
SCL STEPAN CO. 0.3%
Value ($000) $3,114 Shares 24,500 Est. Cost $56.48 Unrealized +119.4%
URA GLOBAL X URANIUM ETF 0.3%
Value ($000) $3,098 Shares 164,544 Est. Cost $18.83 Unrealized
NEM NEWMONT MINING 0.3%
Value ($000) $3,072 Shares 50,976 Est. Cost $51.34 Unrealized -0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,056 Shares 39,549 Est. Cost $54.80 Unrealized +19.1%
SNA SNAP ON INC. 0.3%
Value ($000) $3,043 Shares 13,190 Est. Cost $66.38 Unrealized +161.7%
CI CIGNA CORP 0.3%
Value ($000) $2,999 Shares 12,404 Est. Cost $158.25 Unrealized +29.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $2,954 Shares 30,825 Est. Cost $39.69 Unrealized +76.8%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $2,934 Shares 39,003 Est. Cost $51.53 Unrealized +20.9%
NEW ORIENTAL EDUCATION 0.3%
Value ($000) $2,772 Shares 198,000 Est. Cost $23.73 Unrealized
SII SPROTT INC NEW 0.3%
Value ($000) $2,760 Shares 72,620 Est. Cost $23.41 Unrealized +32.2%
SMH VANECK VECTORS TR ETF 0.3%
Value ($000) $2,756 Shares 11,315 Est. Cost $172.69 Unrealized
FCX FREEPORT MCMORAN INC 0.3%
Value ($000) $2,685 Shares 81,550 Est. Cost $30.35 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $2,664 Shares 27,626 Est. Cost $12.06 Unrealized +136.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,623 Shares 18,542 Est. Cost $88.81 Unrealized +40.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2,606 Shares 19,559 Est. Cost $105.19 Unrealized -6.8%
CG CARLYLE GROUP INC 0.2%
Value ($000) $2,601 Shares 70,746 Est. Cost $23.12 Unrealized +29.1%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,594 Shares 20,688 Est. Cost $91.48 Unrealized +28.0%
SPG SIMON PROPERTY GROUP INC REIT 0.2%
Value ($000) $2,589 Shares 22,755 Est. Cost $79.96 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2,491 Shares 6,694 Est. Cost $165.79 Unrealized +92.8%
DE DEERE & CO. 0.2%
Value ($000) $2,474 Shares 6,613 Est. Cost $127.08 Unrealized +142.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,450 Shares 38,801 Est. Cost $37.42 Unrealized +36.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,415 Shares 11,915 Est. Cost $175.59 Unrealized -3.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,383 Shares 7,400 Est. Cost $24.26 Unrealized +145.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $2,374 Shares 1,019 Est. Cost $1709.85 Unrealized +27.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $2,364 Shares 61,875 Est. Cost $26.00 Unrealized +44.2%
CARA THERAPEUTICS 0.2%
Value ($000) $2,357 Shares 108,550 Est. Cost $21.71 Unrealized
PAVE GLOBAL X FDS ETF US INFRASTRUC 0.2%
Value ($000) $2,321 Shares 92,600 Est. Cost $25.06 Unrealized
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $2,201 Shares 17,298 Est. Cost $57.05 Unrealized +89.1%
CMCSA COMCAST CORP 0.2%
Value ($000) $2,183 Shares 40,338 Est. Cost $28.21 Unrealized +63.6%
MAR MARRIOTT INTL INC 0.2%
Value ($000) $2,056 Shares 13,882 Est. Cost $103.80 Unrealized +26.8%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $1,943 Shares 44,000 Est. Cost $24.20 Unrealized +40.1%
DG DOLLAR GEN CORP 0.2%
Value ($000) $1,904 Shares 9,395 Est. Cost $192.05 Unrealized -4.0%
ANSYS INC 0.2%
Value ($000) $1,902 Shares 5,600 Est. Cost $257.32 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,899 Shares 29,675 Est. Cost $32.35 Unrealized +67.2%
SYY SYSCO CORP 0.2%
Value ($000) $1,898 Shares 24,100 Est. Cost $45.19 Unrealized +50.6%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,871 Shares 15,175 Est. Cost $26.78 Unrealized +54.9%
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $1,867 Shares 57,450 Est. Cost $33.32 Unrealized
MINT PIMCO ENHANCED S-T ETF 0.2%
Value ($000) $1,827 Shares 17,930 Est. Cost $101.68 Unrealized
LINDE PLC 0.2%
Value ($000) $1,791 Shares 6,395 Est. Cost $245.55 Unrealized
PM PHILIP MORRIS INTERNAT 0.2%
Value ($000) $1,788 Shares 20,150 Est. Cost $55.78 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,778 Shares 23,514 Est. Cost $55.43 Unrealized +24.2%
BA BOEING CO 0.2%
Value ($000) $1,772 Shares 6,957 Est. Cost $202.22 Unrealized +9.9%
SBUX STARBUCKS 0.2%
Value ($000) $1,746 Shares 15,977 Est. Cost $64.49 Unrealized +45.8%
XHB SPDR SER TR S&P HOMEBLDRS 0.2%
Value ($000) $1,730 Shares 24,580 Est. Cost $53.89 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,672 Shares 10,100 Est. Cost $129.28 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,644 Shares 5,080 Est. Cost $160.72 Unrealized +73.1%
V VISA INC 0.2%
Value ($000) $1,635 Shares 7,724 Est. Cost $101.61 Unrealized +100.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $1,588 Shares 6,531 Est. Cost $105.99 Unrealized +112.9%
GLW CORNING INC 0.1%
Value ($000) $1,571 Shares 36,100 Est. Cost $21.49 Unrealized +56.3%
ROYAL DUTCH SHELL PLC CL A 0.1%
Value ($000) $1,563 Shares 39,850 Est. Cost $60.14 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $1,536 Shares 26,235 Est. Cost $39.04 Unrealized +27.5%
SMG SCOTTS MIRACLE-GRO 0.1%
Value ($000) $1,531 Shares 6,250 Est. Cost $67.06 Unrealized +181.4%
PSN PARSONS CORP 0.1%
Value ($000) $1,512 Shares 37,400 Est. Cost $36.78 Unrealized +2.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,393 Shares 106,082 Est. Cost $21.95 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.1%
Value ($000) $1,383 Shares 25,153 Est. Cost $42.51 Unrealized +35.8%
CAT CATERPILLAR 0.1%
Value ($000) $1,380 Shares 5,950 Est. Cost $99.09 Unrealized +90.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,372 Shares 7,346 Est. Cost $75.71 Unrealized +145.8%
EFX EQUIFAX INC 0.1%
Value ($000) $1,371 Shares 7,571 Est. Cost $79.64 Unrealized +114.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,361 Shares 66,902 Est. Cost $18.35 Unrealized -5.6%
PWR QUANTA SERVICES 0.1%
Value ($000) $1,328 Shares 15,100 Est. Cost $31.09 Unrealized +153.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,327 Shares 5,000 Est. Cost $92.94 Unrealized +152.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.1%
Value ($000) $1,307 Shares 42,152 Est. Cost $30.99 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $1,301 Shares 15,775 Est. Cost $79.66 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $1,297 Shares 16,450 Est. Cost $71.74 Unrealized -2.5%
LOW LOWES COMPANIES 0.1%
Value ($000) $1,277 Shares 6,716 Est. Cost $92.21 Unrealized +70.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,276 Shares 3,875 Est. Cost $210.00 Unrealized +30.6%
DOW DOW INC 0.1%
Value ($000) $1,274 Shares 19,922 Est. Cost $36.14 Unrealized +26.7%
MCHP MICROCHIP TECH 0.1%
Value ($000) $1,206 Shares 7,771 Est. Cost $43.64 Unrealized +54.7%
XLB SECTOR SPDR MATERIALS 0.1%
Value ($000) $1,194 Shares 15,150 Est. Cost $63.65 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,163 Shares 32,670 Est. Cost $19.69 Unrealized +41.6%
CMI CUMMINS INC 0.1%
Value ($000) $1,130 Shares 4,360 Est. Cost $199.12 Unrealized +11.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,109 Shares 13,150 Est. Cost $45.73 Unrealized +56.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,082 Shares 27,970 Est. Cost $22.78 Unrealized +34.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,077 Shares 11,512 Est. Cost $47.29 Unrealized +56.6%
DHI D R HORTON INC. 0.1%
Value ($000) $1,025 Shares 11,500 Est. Cost $69.41 Unrealized +7.4%
FRCB FIRST REPUBLIC BANK SAN FRANCI 0.1%
Value ($000) $1,003 Shares 6,015 Est. Cost $106.28 Unrealized +50.5%
YUM YUM BRANDS 0.1%
Value ($000) $999 Shares 9,233 Est. Cost $48.23 Unrealized +100.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $994 Shares 8,412 Est. Cost $77.30 Unrealized +31.6%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $987 Shares 12,770 Est. Cost $20.89 Unrealized +39.2%
AVGO BROADCOM LIMITED 0.1%
Value ($000) $982 Shares 2,118 Est. Cost $22.47 Unrealized +85.3%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $967 Shares 24,182 Est. Cost $33.91 Unrealized -15.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $964 Shares 26,475 Est. Cost $20.34 Unrealized +25.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $937 Shares 7,300 Est. Cost $86.20 Unrealized +58.9%
WMT WAL-MART STORES 0.1%
Value ($000) $933 Shares 6,870 Est. Cost $43.77 Unrealized -1.0%
BIIB BIOGEN INC 0.1%
Value ($000) $924 Shares 3,304 Est. Cost $213.68 Unrealized +26.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $916 Shares 17,302 Est. Cost $31.34 Unrealized +32.1%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $911 Shares 6,818 Est. Cost $32.47 Unrealized +225.5%
ABBNY ABB LIMITED SPONS ADR 0.1%
Value ($000) $911 Shares 29,900 Est. Cost $27.96 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $906 Shares 35,000 Est. Cost $21.29 Unrealized +61.9%
PLD PROLOGIS INC 0.1%
Value ($000) $905 Shares 8,535 Est. Cost $50.78 Unrealized +74.6%
CB CHUBB CORP. 0.1%
Value ($000) $887 Shares 5,612 Est. Cost $104.53 Unrealized +43.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $881 Shares 38,060 Est. Cost $10.56 Unrealized +68.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $880 Shares 17,204 Est. Cost $29.84 Unrealized +1.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $877 Shares 6,000 Est. Cost $64.70 Unrealized +133.9%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $865 Shares 1,295 Est. Cost $107.55 Unrealized +133.4%
FNF FNF GROUP 0.1%
Value ($000) $861 Shares 21,175 Est. Cost $27.08 Unrealized +11.5%
NKE NIKE 0.1%
Value ($000) $849 Shares 6,386 Est. Cost $76.43 Unrealized +69.5%
FDX FEDEX CORP 0.1%
Value ($000) $845 Shares 2,975 Est. Cost $207.82 Unrealized +12.7%
JEF JEFFERIES FINANCIAL GROUP 0.1%
Value ($000) $843 Shares 28,000 Est. Cost $16.63 Unrealized +40.8%
SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $819 Shares 10,500 Est. Cost $49.99 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $815 Shares 3,689 Est. Cost $210.91 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $797 Shares 5,762 Est. Cost $85.76 Unrealized +38.7%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $793 Shares 8,790 Est. Cost $48.42 Unrealized +60.7%
ETR ENTERGY CORP. NEW 0.1%
Value ($000) $771 Shares 7,750 Est. Cost $40.40 Unrealized -2.2%
BRK/A BERKSHIRE HATHAWAY 'A' 0.1%
Value ($000) $771 Shares 2 Est. Cost $165023.42 Unrealized +122.2%
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $762 Shares 8,649 Est. Cost $37.55 Unrealized 0.0%
OC OWENS CORNING INC. 0.1%
Value ($000) $709 Shares 7,700 Est. Cost $46.20 Unrealized +81.5%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $707 Shares 13,671 Est. Cost $30.90 Unrealized +31.4%
CDW CDW CORPORATION 0.1%
Value ($000) $704 Shares 4,250 Est. Cost $68.51 Unrealized +105.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $688 Shares 25,313 Est. Cost $48.21 Unrealized -50.8%
NVDA NVIDIA 0.1%
Value ($000) $681 Shares 1,275 Est. Cost $13.37 Unrealized +0.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $679 Shares 17,350 Est. Cost $34.87 Unrealized +0.7%
QQQ INVESCO QQQ TR ETF 0.1%
Value ($000) $672 Shares 2,106 Est. Cost $186.25 Unrealized
PEJ INVESCO DYNAMIC LEISURE & ENTE 0.1%
Value ($000) $671 Shares 14,595 Est. Cost $45.97 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $643 Shares 4,275 Est. Cost $65.14 Unrealized +104.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $627 Shares 3,326 Est. Cost $126.04 Unrealized +24.3%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.1%
Value ($000) $613 Shares 2,401 Est. Cost $194.08 Unrealized +25.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $612 Shares 3,150 Est. Cost $146.88 Unrealized +39.6%
WST WEST PHARMACEUTICALS SVCS INC 0.1%
Value ($000) $564 Shares 2,000 Est. Cost $102.01 Unrealized +177.2%
GD GENERAL DYNAMICS 0.1%
Value ($000) $559 Shares 3,081 Est. Cost $103.69 Unrealized +41.8%
RPM RPM INTERNATIONAL INC. 0.1%
Value ($000) $558 Shares 6,075 Est. Cost $45.14 Unrealized +91.5%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $549 Shares 3,192 Est. Cost $105.14 Unrealized +21.1%
PUREFUNDS ISE CYBER SECURITY E 0.1%
Value ($000) $546 Shares 9,950 Est. Cost $34.90 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.1%
Value ($000) $541 Shares 48,050 Est. Cost $14.71 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $530 Shares 2,746 Est. Cost $101.80 Unrealized +84.4%
CORESITE REALTY CORP 0.1%
Value ($000) $527 Shares 4,400 Est. Cost $117.41 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $519 Shares 4,132 Est. Cost $101.61 Unrealized +6.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $509 Shares 2,300 Est. Cost $181.01 Unrealized +2.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $509 Shares 8,600 Est. Cost $26.68 Unrealized +124.0%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $508 Shares 5,994 Est. Cost $35.68 Unrealized +89.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $494 Shares 3,729 Est. Cost $79.14 Unrealized +63.9%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $492 Shares 3,476 Est. Cost $106.80 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $470 Shares 6,050 Est. Cost $77.69 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $469 Shares 28,144 Est. Cost $14.72 Unrealized -21.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $465 Shares 9,846 Est. Cost $22.84 Unrealized +73.1%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $462 Shares 19,000 Est. Cost $9.71 Unrealized +207.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $457 Shares 2,983 Est. Cost $44.89 Unrealized +203.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $455 Shares 3,250 Est. Cost $113.65 Unrealized +4.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $452 Shares 3,250 Est. Cost $79.79 Unrealized +38.9%
DHR DANAHER CORP 0.0%
Value ($000) $450 Shares 2,001 Est. Cost $196.00 Unrealized +1.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $444 Shares 9,028 Est. Cost $41.17 Unrealized +11.8%
CEF SPROTT PHYSICAL GOLD & SILVER 0.0%
Value ($000) $440 Shares 25,344 Est. Cost $17.36 Unrealized
THOMSON REUTERS CORP NEW 0.0%
Value ($000) $437 Shares 4,993 Est. Cost $48.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $433 Shares 1,092 Est. Cost $245.36 Unrealized
ASML ASML HOLDINGS NV 0.0%
Value ($000) $432 Shares 700 Est. Cost $368.57 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $432 Shares 875 Est. Cost $414.96 Unrealized
STE STERIS CORP 0.0%
Value ($000) $429 Shares 2,250 Est. Cost $125.82 Unrealized +41.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $423 Shares 7,250 Est. Cost $40.80 Unrealized +6.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $423 Shares 25,000 Est. Cost $9.56 Unrealized +39.3%
ICE INTERCONTINENTAL EXCHANGE, INC 0.0%
Value ($000) $417 Shares 3,733 Est. Cost $69.95 Unrealized +52.2%
CTVA CORTEVA 0.0%
Value ($000) $401 Shares 8,593 Est. Cost $33.76 Unrealized +24.1%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $401 Shares 7,300 Est. Cost $78.14 Unrealized
IDA IDACORP 0.0%
Value ($000) $400 Shares 4,000 Est. Cost $51.10 Unrealized +78.9%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $397 Shares 1,633 Est. Cost $134.70 Unrealized
SHM SPDR NUVEEN BARCLAYS SH TR MUN 0.0%
Value ($000) $396 Shares 8,000 Est. Cost $48.00 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $395 Shares 3,000 Est. Cost $136.88 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $393 Shares 4,700 Est. Cost $78.76 Unrealized +19.1%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $390 Shares 475 Est. Cost $41.31 Unrealized +109.0%
EWJ ISHARES MSCI JAPAN INC 0.0%
Value ($000) $389 Shares 5,670 Est. Cost $61.39 Unrealized
2U INC 0.0%
Value ($000) $381 Shares 9,960 Est. Cost $37.96 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $378 Shares 725 Est. Cost $50.70 Unrealized +4.6%
XLV SECTOR SPDR HEALTHCARE 0.0%
Value ($000) $375 Shares 3,215 Est. Cost $99.24 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $375 Shares 2,416 Est. Cost $68.91 Unrealized +104.8%
INGR INGREDION INC 0.0%
Value ($000) $374 Shares 4,160 Est. Cost $67.46 Unrealized +26.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $371 Shares 4,884 Est. Cost $39.53 Unrealized +47.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $359 Shares 3,842 Est. Cost $93.44 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $355 Shares 7,500 Est. Cost $31.18 Unrealized +22.8%
AMCOR PLC 0.0%
Value ($000) $350 Shares 30,000 Est. Cost $8.49 Unrealized +9.8%
TATE & LYLE PLC SPONSORED ADR 0.0%
Value ($000) $349 Shares 8,101 Est. Cost $50.05 Unrealized
TPICQ TPI COMPOSITES, INC. 0.0%
Value ($000) $348 Shares 6,160 Est. Cost $60.15 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $344 Shares 6,710 Est. Cost $35.13 Unrealized +36.2%
NSRGY NESTLE SA SPON ADR REPSTG REG 0.0%
Value ($000) $336 Shares 3,000 Est. Cost $117.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $336 Shares 692 Est. Cost $336.52 Unrealized +32.5%
CNC CENTENE CORP 0.0%
Value ($000) $336 Shares 5,250 Est. Cost $61.92 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $325 Shares 1,400 Est. Cost $116.82 Unrealized +71.9%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $319 Shares 3,425 Est. Cost $84.57 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $317 Shares 7,501 Est. Cost $33.81 Unrealized +7.8%
SLGN SILGAN HLDGS 0.0%
Value ($000) $309 Shares 7,355 Est. Cost $36.03 Unrealized +8.3%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $305 Shares 1,792 Est. Cost $117.66 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $278 Shares 2,050 Est. Cost $125.88 Unrealized +7.2%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $278 Shares 5,150 Est. Cost $35.85 Unrealized +10.0%
WM WASTE MGT. 0.0%
Value ($000) $271 Shares 2,103 Est. Cost $92.14 Unrealized +17.4%
ROYAL DUTCH SHELL PLC ADR B 0.0%
Value ($000) $268 Shares 7,286 Est. Cost $36.78 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $268 Shares 1,100 Est. Cost $183.63 Unrealized +24.0%
MGA MAGNA INTL CORP 0.0%
Value ($000) $264 Shares 3,000 Est. Cost $50.00 Unrealized +38.6%
CLX CLOROX CO 0.0%
Value ($000) $245 Shares 1,270 Est. Cost $98.68 Unrealized +67.2%
WUXIF WUXI APPTEC CO 0.0%
Value ($000) $243 Shares 17,640 Est. Cost $9.03 Unrealized -27.9%
MATX MATSON INC 0.0%
Value ($000) $242 Shares 3,625 Est. Cost $50.80 Unrealized +25.9%
ROST ROSS STORES 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $99.15 Unrealized +13.2%
PRI PRIMERICA INC 0.0%
Value ($000) $237 Shares 1,600 Est. Cost $125.63 Unrealized +14.2%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $232 Shares 10,800 Est. Cost $14.16 Unrealized +35.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $231 Shares 700 Est. Cost $220.47 Unrealized +29.7%
XYZ SQUARE INC - A 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $195.07 Unrealized +19.9%
MS MORGAN STANLEY & CO 0.0%
Value ($000) $226 Shares 2,907 Est. Cost $65.58 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $225 Shares 700 Est. Cost $445.83 Unrealized -17.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $216 Shares 39,000 Est. Cost $8.00 Unrealized
DGEAF DIAGEO 0.0%
Value ($000) $215 Shares 5,125 Est. Cost $33.09 Unrealized +11.5%
VTRS VIATRIS INC 0.0%
Value ($000) $208 Shares 14,913 Est. Cost $13.33 Unrealized -0.1%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $207.00 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $206 Shares 585 Est. Cost $309.06 Unrealized +6.7%
RHHBY ROCHE 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $40.60 Unrealized
LECO LINCOLN ELECTRIC HLDGS 0.0%
Value ($000) $203 Shares 1,650 Est. Cost $119.50 Unrealized 0.0%
MTUM ISHARES EDGE MSCI USA MOMENTUM 0.0%
Value ($000) $202 Shares 1,255 Est. Cost $161.26 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TEC 0.0%
Value ($000) $202 Shares 3,450 Est. Cost $58.55 Unrealized
CHIMERA INVT CORP NEW 0.0%
Value ($000) $200 Shares 15,750 Est. Cost $18.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $170 Shares 20,000 Est. Cost $11.25 Unrealized
ROBEX INC 0.0%
Value ($000) $25 Shares 70,000 Est. Cost $0.37 Unrealized
GNOLF GENOIL INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $0.03 Unrealized -64.2%
CROWN LABORATORIES INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized