Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $913,615 (100.0% shares, 0.0% debt)

Holdings (319)

FLO FLOWERS FOODS INC COM 40.0%
Value ($000) $365,359 Shares 14,210,765 Est. Cost $20.69 Unrealized +10.2%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $34,474 Shares 173,591 Est. Cost $206.92 Unrealized +40.8%
AAPL APPLE INC COM 3.1%
Value ($000) $28,155 Shares 335,621 Est. Cost $121.07 Unrealized +36.2%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $18,976 Shares 202,233 Est. Cost $131.93 Unrealized +2.3%
BX BLACKSTONE INC COM 2.0%
Value ($000) $18,453 Shares 425,938 Est. Cost $85.23 Unrealized +25.8%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $17,490 Shares 5,365 Est. Cost $75.13 Unrealized +105.7%
EW EDWARDS LIFESCIENCES CORP COM 1.6%
Value ($000) $14,753 Shares 335,417 Est. Cost $92.28 Unrealized +21.6%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $13,576 Shares 4,881 Est. Cost $41.90 Unrealized +221.8%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $12,332 Shares 390,887 Est. Cost $327.99 Unrealized +7.2%
ILMN ILLUMINA INC COM 1.3%
Value ($000) $12,070 Shares 34,545 Est. Cost $235.13 Unrealized +43.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $11,058 Shares 166,135 Est. Cost $529.63 Unrealized +7.3%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $10,251 Shares 183,451 Est. Cost $106.56 Unrealized +25.4%
PIONEER NAT RES CO COM 0.9%
Value ($000) $8,584 Shares 34,330 Est. Cost $161.85 Unrealized
ZTS ZOETIS INC CL A 0.9%
Value ($000) $8,221 Shares 43,590 Est. Cost $97.09 Unrealized +96.0%
PSNL PERSONALIS INC COM 0.8%
Value ($000) $7,452 Shares 909,865 Est. Cost $18.67 Unrealized -44.5%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $7,441 Shares 68,050 Est. Cost $45.90 Unrealized +160.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $7,275 Shares 21,572 Est. Cost $118.46 Unrealized +168.9%
TGT TARGET CORP COM 0.8%
Value ($000) $6,870 Shares 32,370 Est. Cost $84.19 Unrealized +127.2%
DVN DEVON ENERGY CORP NEW COM 0.7%
Value ($000) $6,722 Shares 113,674 Est. Cost $27.85 Unrealized +60.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $6,144 Shares 387,125 Est. Cost $148.48 Unrealized +2.2%
CRM SALESFORCE INC COM 0.6%
Value ($000) $5,389 Shares 109,911 Est. Cost $192.22 Unrealized +10.6%
SVB FINANCIAL GROUP COM 0.6%
Value ($000) $5,234 Shares 9,355 Est. Cost $617.69 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $4,981 Shares 108,839 Est. Cost $52.90 Unrealized +28.3%
META META PLATFORMS INC CL A 0.5%
Value ($000) $4,874 Shares 21,920 Est. Cost $126.10 Unrealized +96.8%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $4,659 Shares 22,248 Est. Cost $210.30 Unrealized -3.2%
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value ($000) $4,434 Shares 16,436 Est. Cost $227.41 Unrealized
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $4,316 Shares 42,643 Est. Cost $58.60 Unrealized +57.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $4,233 Shares 9,291 Est. Cost $325.45 Unrealized +47.8%
FCX FREEPORT-MCMORAN INC CL B 0.5%
Value ($000) $4,230 Shares 85,050 Est. Cost $30.92 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $4,109 Shares 6,600 Est. Cost $24.26 Unrealized +269.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $4,067 Shares 72,855 Est. Cost $105.31 Unrealized +20.0%
WPC WP CAREY INC COM 0.4%
Value ($000) $3,792 Shares 46,287 Est. Cost $65.65 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.4%
Value ($000) $3,688 Shares 94,673 Est. Cost $42.31 Unrealized -7.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value ($000) $3,466 Shares 25,760 Est. Cost $101.43 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $3,463 Shares 21,867 Est. Cost $127.27 Unrealized +81.2%
DUCKHORN PORTFOLIO INC COM 0.4%
Value ($000) $3,418 Shares 187,901 Est. Cost $22.06 Unrealized
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $3,373 Shares 18,040 Est. Cost $102.79 Unrealized +67.1%
SHOP SHOPIFY INC CL A 0.4%
Value ($000) $3,363 Shares 4,975 Est. Cost $18.37 Unrealized +347.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $3,337 Shares 21,836 Est. Cost $61.27 Unrealized +132.0%
DE DEERE & CO COM 0.4%
Value ($000) $3,311 Shares 7,775 Est. Cost $162.69 Unrealized +123.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $3,305 Shares 40,971 Est. Cost $248.98 Unrealized +26.1%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $3,257 Shares 24,356 Est. Cost $81.61 Unrealized +40.3%
CG CARLYLE GROUP INC COM 0.4%
Value ($000) $3,238 Shares 66,198 Est. Cost $23.62 Unrealized +76.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $3,157 Shares 20,019 Est. Cost $149.74 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $3,072 Shares 49,545 Est. Cost $36.39 Unrealized +48.6%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $2,963 Shares 21,603 Est. Cost $106.45 Unrealized +32.7%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $2,931 Shares 22,324 Est. Cost $78.22 Unrealized +73.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.3%
Value ($000) $2,906 Shares 61,075 Est. Cost $26.33 Unrealized +58.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $2,889 Shares 38,443 Est. Cost $67.76 Unrealized +1.8%
LINDE PLC SHS 0.3%
Value ($000) $2,857 Shares 8,945 Est. Cost $278.45 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $2,830 Shares 14,778 Est. Cost $212.01 Unrealized -5.3%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $2,806 Shares 1,195 Est. Cost $1825.94 Unrealized +25.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,722 Shares 218,378 Est. Cost $117.26 Unrealized +4.7%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $2,641 Shares 33,148 Est. Cost $163.26 Unrealized +4.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value ($000) $2,639 Shares 93,300 Est. Cost $25.06 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $2,585 Shares 26,097 Est. Cost $59.37 Unrealized +46.1%
PFE PFIZER INC COM 0.3%
Value ($000) $2,468 Shares 47,511 Est. Cost $24.36 Unrealized +74.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $2,429 Shares 47,807 Est. Cost $33.79 Unrealized +22.8%
BLACKROCK INC COM 0.3%
Value ($000) $2,391 Shares 3,129 Est. Cost $466.28 Unrealized
CI CIGNA CORP NEW COM 0.3%
Value ($000) $2,373 Shares 9,904 Est. Cost $169.25 Unrealized +29.0%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $2,369 Shares 44,372 Est. Cost $48.69 Unrealized +9.9%
HZO MARINEMAX INC COM 0.3%
Value ($000) $2,350 Shares 58,360 Est. Cost $49.95 Unrealized -5.9%
ABT ABBOTT LABS COM 0.3%
Value ($000) $2,345 Shares 19,815 Est. Cost $31.42 Unrealized +267.1%
IBB ISHARES BIOTECHNOLOGY FUND 0.3%
Value ($000) $2,315 Shares 17,770 Est. Cost $139.73 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $2,263 Shares 5,060 Est. Cost $160.72 Unrealized +141.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,129 Shares 4,175 Est. Cost $173.57 Unrealized +159.9%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.2%
Value ($000) $2,117 Shares 28,500 Est. Cost $39.69 Unrealized +81.5%
SNA SNAP ON INC COM 0.2%
Value ($000) $2,094 Shares 10,190 Est. Cost $66.38 Unrealized +186.9%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $1,995 Shares 44,000 Est. Cost $24.20 Unrealized +79.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,976 Shares 6,900 Est. Cost $86.70 Unrealized +186.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,971 Shares 106,921 Est. Cost $210.48 Unrealized +2.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,958 Shares 7,175 Est. Cost $22.53 Unrealized +11.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,940 Shares 41,425 Est. Cost $31.27 Unrealized +37.0%
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $1,853 Shares 48,325 Est. Cost $36.21 Unrealized
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,795 Shares 7,571 Est. Cost $79.64 Unrealized +187.6%
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $1,753 Shares 61,115 Est. Cost $21.32 Unrealized +13.1%
CASI PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,727 Shares 2,132,547 Est. Cost $2.78 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,720 Shares 3,896 Est. Cost $150.07 Unrealized +143.3%
TSLA TESLA INC COM 0.2%
Value ($000) $1,698 Shares 1,576 Est. Cost $147.79 Unrealized +110.8%
PEBO PEOPLES BANCORP INC COM 0.2%
Value ($000) $1,685 Shares 53,830 Est. Cost $32.43 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,678 Shares 47,252 Est. Cost $73.97 Unrealized +11.9%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $1,649 Shares 104,750 Est. Cost $19.73 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,644 Shares 9,101 Est. Cost $167.32 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $1,639 Shares 44,400 Est. Cost $24.37 Unrealized +43.3%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,639 Shares 6,160 Est. Cost $115.35 Unrealized +109.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $1,592 Shares 5,200 Est. Cost $266.57 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $1,518 Shares 40,150 Est. Cost $28.07 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $1,494 Shares 17,920 Est. Cost $83.37 Unrealized
SCL STEPAN CO COM 0.2%
Value ($000) $1,433 Shares 14,500 Est. Cost $56.48 Unrealized +91.5%
V VISA INC COM CL A 0.2%
Value ($000) $1,403 Shares 6,325 Est. Cost $119.29 Unrealized +76.1%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.2%
Value ($000) $1,398 Shares 100,000 Est. Cost $10.11 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,398 Shares 2,220 Est. Cost $23.48 Unrealized +134.6%
URA GLOBAL X URANIUM ETF 0.2%
Value ($000) $1,398 Shares 134,245 Est. Cost $15.04 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $1,376 Shares 121,713 Est. Cost $11.31 Unrealized
LYFT LYFT INC CL A COM 0.1%
Value ($000) $1,364 Shares 35,513 Est. Cost $39.16 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,360 Shares 10,554 Est. Cost $105.57 Unrealized +6.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,358 Shares 6,716 Est. Cost $111.21 Unrealized +91.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,345 Shares 13,430 Est. Cost $101.68 Unrealized
RVTY PERKINELMER INC COM 0.1%
Value ($000) $1,274 Shares 7,300 Est. Cost $86.20 Unrealized +104.2%
BLMN BLOOMIN BRANDS INC COM 0.1%
Value ($000) $1,271 Shares 57,920 Est. Cost $18.23 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,230 Shares 13,950 Est. Cost $63.65 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,214 Shares 83,855 Est. Cost $150.89 Unrealized +1.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $1,162 Shares 30,670 Est. Cost $19.69 Unrealized +73.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,158 Shares 18,446 Est. Cost $39.04 Unrealized +50.2%
EXC EXELON CORP COM 0.1%
Value ($000) $1,155 Shares 24,250 Est. Cost $36.83 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,143 Shares 1,985 Est. Cost $444.32 Unrealized +12.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,139 Shares 90,884 Est. Cost $202.06 Unrealized +0.6%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $1,124 Shares 15,760 Est. Cost $77.13 Unrealized +3.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,099 Shares 4,770 Est. Cost $215.98 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,094 Shares 9,696 Est. Cost $51.39 Unrealized +122.6%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,091 Shares 5,320 Est. Cost $204.39 Unrealized -3.8%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,073 Shares 19,525 Est. Cost $54.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,058 Shares 2 Est. Cost $165023.42 Unrealized +194.2%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,034 Shares 22,438 Est. Cost $20.57 Unrealized +61.9%
T AT&T INC COM 0.1%
Value ($000) $1,025 Shares 76,077 Est. Cost $13.68 Unrealized +9.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,009 Shares 6,057 Est. Cost $111.82 Unrealized +32.7%
XME SPDR S&P METALS AND MINING ETF 0.1%
Value ($000) $1,007 Shares 16,425 Est. Cost $61.31 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,004 Shares 6,971 Est. Cost $70.29 Unrealized +89.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $962 Shares 3,892 Est. Cost $190.90 Unrealized +19.3%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $945 Shares 22,920 Est. Cost $26.43 Unrealized +54.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $934 Shares 7,100 Est. Cost $31.09 Unrealized +255.1%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $920 Shares 28,000 Est. Cost $16.63 Unrealized +80.0%
CSX CSX CORP COM 0.1%
Value ($000) $916 Shares 24,458 Est. Cost $24.64 Unrealized +35.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $905 Shares 16,080 Est. Cost $47.25 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $891 Shares 19,000 Est. Cost $42.30 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $884 Shares 10,771 Est. Cost $66.24 Unrealized +5.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $881 Shares 10,500 Est. Cost $84.25 Unrealized 0.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $858 Shares 3,550 Est. Cost $161.72 Unrealized +38.4%
EOG EOG RES INC COM 0.1%
Value ($000) $858 Shares 7,200 Est. Cost $64.86 Unrealized +44.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $839 Shares 25,168 Est. Cost $30.99 Unrealized
SII SPROTT INC COM NEW 0.1%
Value ($000) $839 Shares 16,700 Est. Cost $23.41 Unrealized +61.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $832 Shares 6,070 Est. Cost $88.27 Unrealized +21.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $821 Shares 2,000 Est. Cost $102.01 Unrealized +280.0%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $818 Shares 1,875 Est. Cost $649.29 Unrealized -25.0%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $792 Shares 60,400 Est. Cost $34.13 Unrealized -50.9%
INTC INTEL CORP COM 0.1%
Value ($000) $791 Shares 15,966 Est. Cost $38.98 Unrealized +18.5%
PRIMO WATER CORPORATION COM 0.1%
Value ($000) $780 Shares 54,720 Est. Cost $14.25 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $777 Shares 3,972 Est. Cost $161.87 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $776 Shares 2,200 Est. Cost $204.45 Unrealized +58.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $765 Shares 9,029 Est. Cost $60.64 Unrealized +18.8%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $757 Shares 14,250 Est. Cost $47.26 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $736 Shares 10,115 Est. Cost $28.15 Unrealized +48.5%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $725 Shares 30,000 Est. Cost $16.33 Unrealized +19.7%
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $711 Shares 28,000 Est. Cost $21.29 Unrealized +13.3%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $705 Shares 107,250 Est. Cost $89.07 Unrealized +3.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $701 Shares 1,050 Est. Cost $475.87 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $692 Shares 22,153 Est. Cost $42.51 Unrealized -18.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $689 Shares 5,600 Est. Cost $67.06 Unrealized +76.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $687 Shares 9,208 Est. Cost $43.20 Unrealized +31.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $680 Shares 6,480 Est. Cost $104.94 Unrealized
NIC NICOLET BANKSHARES INC COM 0.1%
Value ($000) $665 Shares 7,106 Est. Cost $90.22 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $661 Shares 12,645 Est. Cost $31.18 Unrealized +19.1%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $656 Shares 7,168 Est. Cost $58.52 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $656 Shares 27,580 Est. Cost $10.56 Unrealized +102.4%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $639 Shares 19,750 Est. Cost $28.70 Unrealized
APTIV PLC SHS 0.1%
Value ($000) $635 Shares 29,351 Est. Cost $46.06 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $617 Shares 26,250 Est. Cost $9.93 Unrealized +75.1%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $616 Shares 35,633 Est. Cost $138.31 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $615 Shares 48,828 Est. Cost $42.90 Unrealized +1.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $607 Shares 6,190 Est. Cost $48.42 Unrealized +80.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $572 Shares 52,614 Est. Cost $31.60 Unrealized -1.8%
RRC RANGE RES CORP COM 0.1%
Value ($000) $568 Shares 47,450 Est. Cost $22.35 Unrealized +2.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $565 Shares 104,263 Est. Cost $59.32 Unrealized +1.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $548 Shares 6,029 Est. Cost $71.08 Unrealized +20.9%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $543 Shares 4,993 Est. Cost $48.27 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $538 Shares 16,100 Est. Cost $22.02 Unrealized +16.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $537 Shares 1,482 Est. Cost $186.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $525 Shares 131,362 Est. Cost $144.98 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $514 Shares 3,251 Est. Cost $30.36 Unrealized -0.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $509 Shares 1,225 Est. Cost $429.35 Unrealized
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $483 Shares 16,875 Est. Cost $24.81 Unrealized +1.8%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $479 Shares 50,000 Est. Cost $9.58 Unrealized
GTLS CHART INDS INC COM 0.1%
Value ($000) $478 Shares 2,780 Est. Cost $159.90 Unrealized -12.2%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $476 Shares 1,600 Est. Cost $428.34 Unrealized -30.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $475 Shares 9,400 Est. Cost $7.90 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $474 Shares 8,502 Est. Cost $31.23 Unrealized +61.0%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $473 Shares 9,846 Est. Cost $22.84 Unrealized +103.9%
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $470 Shares 2,500 Est. Cost $146.88 Unrealized +29.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $470 Shares 3,095 Est. Cost $121.40 Unrealized +21.4%
MMM 3M CO COM 0.1%
Value ($000) $462 Shares 3,100 Est. Cost $124.70 Unrealized -8.1%
IDA IDACORP INC COM 0.1%
Value ($000) $461 Shares 4,000 Est. Cost $51.10 Unrealized +113.0%
L LOEWS CORP COM 0.0%
Value ($000) $448 Shares 6,912 Est. Cost $40.54 Unrealized +49.1%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $448 Shares 993 Est. Cost $245.36 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $447 Shares 3,265 Est. Cost $99.81 Unrealized
AVALARA INC COM 0.0%
Value ($000) $445 Shares 24,245 Est. Cost $36.51 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $442 Shares 4,350 Est. Cost $76.96 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $442 Shares 2,205 Est. Cost $200.45 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $439 Shares 1,583 Est. Cost $134.70 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $437 Shares 3,625 Est. Cost $50.80 Unrealized +87.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $421 Shares 1,400 Est. Cost $116.82 Unrealized +144.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $416 Shares 9,285 Est. Cost $62.16 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $415 Shares 1,826 Est. Cost $162.68 Unrealized +21.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $413 Shares 3,570 Est. Cost $157.38 Unrealized -15.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $410 Shares 8,400 Est. Cost $27.83 Unrealized +41.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $405 Shares 2,500 Est. Cost $121.96 Unrealized +41.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $396 Shares 2,400 Est. Cost $68.91 Unrealized +119.5%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $386 Shares 6,100 Est. Cost $54.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $385 Shares 26,000 Est. Cost $10.98 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $381 Shares 1,778 Est. Cost $117.66 Unrealized +50.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $380 Shares 1,804 Est. Cost $213.68 Unrealized +1.8%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $379 Shares 8,000 Est. Cost $48.00 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $378 Shares 6,529 Est. Cost $41.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $372 Shares 7,500 Est. Cost $32.67 Unrealized +55.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $368 Shares 26,688 Est. Cost $52.70 Unrealized -7.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $361 Shares 2,235 Est. Cost $50.78 Unrealized +166.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $358 Shares 5,200 Est. Cost $68.85 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $357 Shares 8,356 Est. Cost $26.68 Unrealized +76.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $353 Shares 1,525 Est. Cost $207.82 Unrealized +3.9%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $353 Shares 7,500 Est. Cost $39.86 Unrealized +3.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $350 Shares 4,350 Est. Cost $80.46 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $343 Shares 1,550 Est. Cost $115.43 Unrealized +73.9%
FNB F N B CORP COM 0.0%
Value ($000) $341 Shares 27,388 Est. Cost $10.41 Unrealized +10.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $333 Shares 2,103 Est. Cost $92.14 Unrealized +54.7%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $329 Shares 30,000 Est. Cost $14.71 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $326 Shares 3,992 Est. Cost $56.93 Unrealized +27.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $321 Shares 1,331 Est. Cost $103.69 Unrealized +97.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $320 Shares 7,745 Est. Cost $47.54 Unrealized -24.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $320 Shares 3,657 Est. Cost $73.90 Unrealized +14.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $318 Shares 3,090 Est. Cost $74.27 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $316 Shares 4,750 Est. Cost $84.64 Unrealized -21.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $314 Shares 12,163 Est. Cost $25.82 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $312 Shares 42,668 Est. Cost $13.64 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $312 Shares 1,400 Est. Cost $121.17 Unrealized +61.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $304 Shares 3,040 Est. Cost $52.58 Unrealized +51.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $294 Shares 1,100 Est. Cost $183.63 Unrealized +35.2%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $291 Shares 46,700 Est. Cost $8.63 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $283 Shares 3,400 Est. Cost $76.88 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $271 Shares 3,550 Est. Cost $146.77 Unrealized -35.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $270 Shares 4,350 Est. Cost $66.51 Unrealized -8.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $264 Shares 13,946 Est. Cost $14.40 Unrealized -1.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $258 Shares 5,625 Est. Cost $33.81 Unrealized +31.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $257 Shares 1,100 Est. Cost $33.93 Unrealized +21.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $256 Shares 700 Est. Cost $220.47 Unrealized +62.8%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $246 Shares 15,257 Est. Cost $16.12 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $244 Shares 4,150 Est. Cost $40.06 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $58.55 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $228 Shares 5,350 Est. Cost $34.87 Unrealized +22.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $228 Shares 1,000 Est. Cost $207.00 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $227 Shares 1,650 Est. Cost $119.50 Unrealized +9.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $226 Shares 2,706 Est. Cost $63.45 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $222 Shares 525 Est. Cost $443.69 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $222 Shares 537 Est. Cost $336.52 Unrealized +36.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $219 Shares 110,256 Est. Cost $141.99 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $73.44 Unrealized -3.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $213 Shares 4,166 Est. Cost $48.56 Unrealized -0.6%
DOW DOW INC COM 0.0%
Value ($000) $211 Shares 3,308 Est. Cost $38.06 Unrealized +26.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $136.88 Unrealized -46.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $198 Shares 3,137 Est. Cost $52.02 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $194 Shares 1,155 Est. Cost $161.26 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $18.30 Unrealized -1.5%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $190 Shares 4,900 Est. Cost $34.08 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $12.04 Unrealized +16.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $182 Shares 3,950 Est. Cost $38.65 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $178 Shares 2,300 Est. Cost $56.16 Unrealized +36.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $178 Shares 500 Est. Cost $316.24 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $177 Shares 1,270 Est. Cost $98.68 Unrealized +36.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $167 Shares 1,666 Est. Cost $94.86 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $163 Shares 1,892 Est. Cost $72.84 Unrealized 0.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $159 Shares 4,361 Est. Cost $36.46 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $157 Shares 2,132 Est. Cost $25.43 Unrealized +18.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $157 Shares 28,292 Est. Cost $129.14 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $156 Shares 1,566 Est. Cost $36.11 Unrealized +119.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $156 Shares 11,480 Est. Cost $14.99 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $141 Shares 1,853 Est. Cost $70.92 Unrealized +2.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $139 Shares 1,775 Est. Cost $79.66 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $128 Shares 7,083 Est. Cost $19.77 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $124 Shares 1,495 Est. Cost $76.97 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $123 Shares 2,514 Est. Cost $48.93 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $116 Shares 21,551 Est. Cost $18.20 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $112 Shares 1,541 Est. Cost $58.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $112 Shares 3,350 Est. Cost $26.97 Unrealized +5.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $111 Shares 950 Est. Cost $136.00 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $111 Shares 3,173 Est. Cost $36.33 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $111 Shares 6,550 Est. Cost $14.55 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $109 Shares 1,700 Est. Cost $57.30 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $103 Shares 2,700 Est. Cost $38.15 Unrealized
AES AES CORP COM 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $19.36 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $94 Shares 510 Est. Cost $98.83 Unrealized +59.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $90 Shares 1,100 Est. Cost $45.14 Unrealized +90.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $89 Shares 1,543 Est. Cost $36.76 Unrealized +33.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $38.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $79 Shares 450 Est. Cost $108.06 Unrealized +48.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $72 Shares 649 Est. Cost $89.19 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $58.78 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $67 Shares 800 Est. Cost $76.57 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $65 Shares 585 Est. Cost $86.05 Unrealized +8.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $29.55 Unrealized
PERFORMANCE SHIPPING INC COM NEW 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $3.35 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $60 Shares 1,378 Est. Cost $48.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $59 Shares 1,491 Est. Cost $39.40 Unrealized -3.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $58 Shares 955 Est. Cost $63.23 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $57 Shares 250 Est. Cost $186.36 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $50 Shares 875 Est. Cost $43.23 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $48 Shares 440 Est. Cost $179.35 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $47 Shares 1,750 Est. Cost $20.35 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $45 Shares 300 Est. Cost $44.43 Unrealized +0.4%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $44 Shares 1,301 Est. Cost $30.38 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $41 Shares 683 Est. Cost $60.03 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $38 Shares 98 Est. Cost $301.16 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $36 Shares 375 Est. Cost $75.59 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $35 Shares 998 Est. Cost $28.56 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $30 Shares 164 Est. Cost $65.14 Unrealized +143.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $100.97 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $28 Shares 538 Est. Cost $47.19 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 2,382 Est. Cost $10.77 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $22 Shares 120 Est. Cost $174.10 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $94.13 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $15 Shares 432 Est. Cost $34.72 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $55.16 Unrealized 0.0%
TREVENA INC COM 0.0%
Value ($000) $9 Shares 16,000 Est. Cost $0.56 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $45.45 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2 Shares 370 Est. Cost $3.80 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.36 Unrealized 0.0%