Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $420,588 (100.0% shares, 0.0% debt)

Holdings (303)

MSFT MICROSOFT CORP COM 6.3%
Value ($000) $26,475 Shares 113,677 Est. Cost $206.92 Unrealized +24.1%
AAPL APPLE INC COM 5.3%
Value ($000) $22,093 Shares 297,063 Est. Cost $121.07 Unrealized +27.4%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $14,089 Shares 279,740 Est. Cost $122.92 Unrealized -9.8%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $13,454 Shares 119,059 Est. Cost $122.92 Unrealized +2.8%
BX BLACKSTONE INC COM 3.2%
Value ($000) $13,391 Shares 341,926 Est. Cost $85.23 Unrealized +2.4%
FLO FLOWERS FOODS INC COM 3.1%
Value ($000) $13,142 Shares 532,297 Est. Cost $20.69 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP COM 2.5%
Value ($000) $10,380 Shares 272,555 Est. Cost $92.28 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC COM 2.3%
Value ($000) $9,586 Shares 145,449 Est. Cost $529.63 Unrealized +4.6%
MA MASTERCARD INCORPORATED CL A 2.3%
Value ($000) $9,566 Shares 316,982 Est. Cost $327.99 Unrealized -0.9%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $9,242 Shares 96,620 Est. Cost $106.65 Unrealized +3.2%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $7,627 Shares 155,789 Est. Cost $106.56 Unrealized -0.9%
PIONEER NAT RES CO COM 1.7%
Value ($000) $6,943 Shares 32,067 Est. Cost $161.85 Unrealized
DVN DEVON ENERGY CORP NEW COM 1.6%
Value ($000) $6,793 Shares 112,969 Est. Cost $27.85 Unrealized +90.1%
ZTS ZOETIS INC CL A 1.6%
Value ($000) $6,590 Shares 44,440 Est. Cost $98.32 Unrealized +64.2%
ILMN ILLUMINA INC COM 1.5%
Value ($000) $6,505 Shares 34,095 Est. Cost $235.13 Unrealized -15.9%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $6,397 Shares 19,484 Est. Cost $335.36 Unrealized
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $5,826 Shares 360,385 Est. Cost $148.48 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value ($000) $5,541 Shares 21,535 Est. Cost $153.16 Unrealized +79.4%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $5,044 Shares 57,768 Est. Cost $52.90 Unrealized +53.8%
TGT TARGET CORP COM 1.1%
Value ($000) $4,790 Shares 32,278 Est. Cost $84.19 Unrealized +69.8%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $4,312 Shares 68,050 Est. Cost $45.90 Unrealized +85.5%
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value ($000) $4,008 Shares 22,184 Est. Cost $210.30 Unrealized -13.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.9%
Value ($000) $3,904 Shares 97,173 Est. Cost $42.28 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $3,636 Shares 22,200 Est. Cost $68.06 Unrealized +27.2%
WPC WP CAREY INC COM 0.8%
Value ($000) $3,373 Shares 48,321 Est. Cost $65.92 Unrealized
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $3,273 Shares 24,259 Est. Cost $117.05 Unrealized +23.8%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $3,155 Shares 33,081 Est. Cost $61.81 Unrealized +41.8%
CG CARLYLE GROUP INC COM 0.7%
Value ($000) $2,985 Shares 115,516 Est. Cost $27.67 Unrealized +5.2%
ABBV ABBVIE INC COM 0.7%
Value ($000) $2,981 Shares 22,210 Est. Cost $105.31 Unrealized +20.7%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $2,917 Shares 81,805 Est. Cost $150.33 Unrealized -15.5%
PSNL PERSONALIS INC COM 0.7%
Value ($000) $2,897 Shares 975,365 Est. Cost $17.73 Unrealized -78.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.7%
Value ($000) $2,889 Shares 23,160 Est. Cost $101.43 Unrealized
KO COCA COLA CO COM 0.7%
Value ($000) $2,776 Shares 49,548 Est. Cost $36.39 Unrealized +54.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,765 Shares 10,022 Est. Cost $248.98 Unrealized +8.7%
CI CIGNA CORP NEW COM 0.7%
Value ($000) $2,748 Shares 9,904 Est. Cost $169.25 Unrealized +56.4%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $2,745 Shares 21,739 Est. Cost $61.27 Unrealized +113.1%
DUCKHORN PORTFOLIO INC COM 0.6%
Value ($000) $2,678 Shares 185,555 Est. Cost $22.06 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $2,623 Shares 19,334 Est. Cost $140.87 Unrealized +14.3%
BAC BK OF AMERICA CORP COM 0.6%
Value ($000) $2,436 Shares 80,674 Est. Cost $29.42 Unrealized +4.0%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $2,429 Shares 151,586 Est. Cost $117.26 Unrealized +13.3%
DE DEERE & CO COM 0.6%
Value ($000) $2,427 Shares 7,270 Est. Cost $162.69 Unrealized +100.7%
LINDE PLC SHS 0.6%
Value ($000) $2,411 Shares 8,945 Est. Cost $278.45 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $2,380 Shares 5,060 Est. Cost $160.72 Unrealized +180.4%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $2,285 Shares 13,686 Est. Cost $163.23 Unrealized -0.7%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $2,262 Shares 6,997 Est. Cost $89.87 Unrealized +242.8%
BA BOEING CO COM 0.5%
Value ($000) $2,240 Shares 18,502 Est. Cost $199.44 Unrealized -23.1%
UNP UNION PAC CORP COM 0.5%
Value ($000) $2,231 Shares 11,453 Est. Cost $127.27 Unrealized +60.5%
APO APOLLO GLOBAL MGMT INC COM 0.5%
Value ($000) $2,194 Shares 47,191 Est. Cost $52.61 Unrealized -1.8%
COF CAPITAL ONE FINL CORP COM 0.5%
Value ($000) $2,178 Shares 23,633 Est. Cost $79.88 Unrealized +25.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.5%
Value ($000) $2,081 Shares 17,790 Est. Cost $139.73 Unrealized
CRM SALESFORCE INC COM 0.5%
Value ($000) $2,062 Shares 71,473 Est. Cost $192.22 Unrealized -12.8%
SNA SNAP ON INC COM 0.5%
Value ($000) $2,052 Shares 10,190 Est. Cost $66.38 Unrealized +197.1%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $2,026 Shares 1,233 Est. Cost $1830.90 Unrealized +0.9%
LAM RESEARCH CORP COM 0.5%
Value ($000) $2,015 Shares 5,505 Est. Cost $366.03 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value ($000) $1,968 Shares 10,631 Est. Cost $185.12 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.5%
Value ($000) $1,936 Shares 23,655 Est. Cost $59.94 Unrealized +39.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,875 Shares 19,374 Est. Cost $31.42 Unrealized +218.3%
MCK MCKESSON CORP COM 0.4%
Value ($000) $1,810 Shares 5,325 Est. Cost $267.68 Unrealized +27.5%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,802 Shares 47,456 Est. Cost $33.82 Unrealized +5.7%
FLR FLUOR CORP NEW COM 0.4%
Value ($000) $1,775 Shares 71,315 Est. Cost $22.12 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $1,694 Shares 14,262 Est. Cost $108.73 Unrealized +6.4%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,670 Shares 21,304 Est. Cost $65.54 Unrealized +17.7%
URA GLOBAL X URANIUM ETF 0.4%
Value ($000) $1,634 Shares 82,438 Est. Cost $16.88 Unrealized
GXO GXO LOGISTICS INC 0.4%
Value ($000) $1,616 Shares 46,080 Est. Cost $55.52 Unrealized -20.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.4%
Value ($000) $1,611 Shares 123,460 Est. Cost $12.66 Unrealized -10.2%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $1,609 Shares 17,925 Est. Cost $81.77 Unrealized +3.5%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.4%
Value ($000) $1,530 Shares 28,500 Est. Cost $39.69 Unrealized +29.2%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,526 Shares 3,022 Est. Cost $173.57 Unrealized +185.2%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $1,512 Shares 44,000 Est. Cost $24.20 Unrealized +31.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $1,492 Shares 89,910 Est. Cost $210.48 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,460 Shares 3,779 Est. Cost $150.07 Unrealized +153.7%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,458 Shares 17,566 Est. Cost $73.97 Unrealized +9.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1,455 Shares 17,920 Est. Cost $83.37 Unrealized
GLW CORNING INC COM 0.3%
Value ($000) $1,416 Shares 48,800 Est. Cost $24.97 Unrealized +23.2%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,377 Shares 8,901 Est. Cost $167.36 Unrealized
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,373 Shares 6,160 Est. Cost $115.35 Unrealized +103.3%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $1,372 Shares 16,497 Est. Cost $47.53 Unrealized +51.0%
GTLS CHART INDUSTRIES 0.3%
Value ($000) $1,361 Shares 7,380 Est. Cost $175.56 Unrealized +5.6%
SCL STEPAN CO COM 0.3%
Value ($000) $1,358 Shares 14,500 Est. Cost $56.48 Unrealized +84.2%
PFE PFIZER INC COM 0.3%
Value ($000) $1,355 Shares 30,954 Est. Cost $24.36 Unrealized +65.9%
FNKO FUNKO INC COM CL A 0.3%
Value ($000) $1,313 Shares 64,920 Est. Cost $19.78 Unrealized +15.9%
XME SPDR S&P METALS & MINING ETF 0.3%
Value ($000) $1,306 Shares 30,740 Est. Cost $51.50 Unrealized
EFX EQUIFAX INC COM 0.3%
Value ($000) $1,298 Shares 7,572 Est. Cost $79.64 Unrealized +140.0%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,271 Shares 72,600 Est. Cost $19.73 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $1,262 Shares 114,372 Est. Cost $11.31 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $1,261 Shares 6,716 Est. Cost $111.21 Unrealized +64.0%
TSLA TESLA INC COM 0.3%
Value ($000) $1,254 Shares 4,728 Est. Cost $235.44 Unrealized +18.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,217 Shares 4,423 Est. Cost $325.45 Unrealized +16.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $1,200 Shares 4,796 Est. Cost $250.21 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $1,187 Shares 4,950 Est. Cost $232.01 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $1,185 Shares 40,000 Est. Cost $28.07 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.3%
Value ($000) $1,130 Shares 11,430 Est. Cost $101.68 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $1,124 Shares 6,325 Est. Cost $119.29 Unrealized +66.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.3%
Value ($000) $1,108 Shares 100,000 Est. Cost $10.11 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $1,096 Shares 4,770 Est. Cost $215.98 Unrealized +6.2%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,029 Shares 38,200 Est. Cost $40.27 Unrealized -15.5%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $1,011 Shares 20,325 Est. Cost $54.75 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,007 Shares 2,268 Est. Cost $24.07 Unrealized +99.7%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $982 Shares 9,233 Est. Cost $58.22 Unrealized +86.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $977 Shares 5,983 Est. Cost $113.79 Unrealized +35.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $961 Shares 4,263 Est. Cost $202.06 Unrealized +7.8%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $953 Shares 17,386 Est. Cost $39.04 Unrealized +45.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $937 Shares 1,985 Est. Cost $444.32 Unrealized +12.1%
MRK MERCK & CO INC COM 0.2%
Value ($000) $928 Shares 10,771 Est. Cost $66.24 Unrealized +21.4%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $904 Shares 7,100 Est. Cost $31.09 Unrealized +337.5%
EXC EXELON CORP COM 0.2%
Value ($000) $899 Shares 24,000 Est. Cost $36.83 Unrealized +6.0%
RVTY PERKINELMER INC COM 0.2%
Value ($000) $878 Shares 7,300 Est. Cost $86.20 Unrealized +62.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value ($000) $876 Shares 30,670 Est. Cost $19.69 Unrealized +52.9%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $867 Shares 23,379 Est. Cost $21.10 Unrealized +60.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $845 Shares 3,662 Est. Cost $193.01 Unrealized +22.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.2%
Value ($000) $844 Shares 36,145 Est. Cost $29.17 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $826 Shares 28,000 Est. Cost $16.63 Unrealized +63.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $813 Shares 2 Est. Cost $165023.42 Unrealized +159.4%
EOG EOG RES INC COM 0.2%
Value ($000) $804 Shares 7,200 Est. Cost $64.86 Unrealized +50.6%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.2%
Value ($000) $766 Shares 65,000 Est. Cost $12.64 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.2%
Value ($000) $728 Shares 10,500 Est. Cost $84.25 Unrealized -4.3%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $692 Shares 94,171 Est. Cost $88.76 Unrealized -5.3%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $658 Shares 8,300 Est. Cost $79.28 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $652 Shares 24,458 Est. Cost $24.64 Unrealized +20.1%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $646 Shares 6,050 Est. Cost $84.55 Unrealized +17.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $634 Shares 8,914 Est. Cost $43.20 Unrealized +44.2%
T AT&T INC COM 0.1%
Value ($000) $627 Shares 40,849 Est. Cost $13.68 Unrealized +10.3%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $601 Shares 26,250 Est. Cost $9.93 Unrealized +102.1%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $600 Shares 30,000 Est. Cost $16.33 Unrealized +38.0%
RRC RANGE RES CORP COM 0.1%
Value ($000) $590 Shares 23,375 Est. Cost $22.57 Unrealized +34.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $590 Shares 3,550 Est. Cost $161.72 Unrealized +22.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $578 Shares 7,050 Est. Cost $96.20 Unrealized -2.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $571 Shares 6,058 Est. Cost $106.27 Unrealized -1.6%
CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $567 Shares 218,247 Est. Cost $2.77 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $555 Shares 9,025 Est. Cost $46.43 Unrealized +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $550 Shares 2,060 Est. Cost $204.45 Unrealized +39.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $545 Shares 18,500 Est. Cost $42.03 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $512 Shares 104,027 Est. Cost $144.98 Unrealized -1.7%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $512 Shares 4,993 Est. Cost $48.27 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $507 Shares 19,750 Est. Cost $28.70 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $495 Shares 19,216 Est. Cost $37.76 Unrealized -14.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $492 Shares 2,000 Est. Cost $102.01 Unrealized +196.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $488 Shares 12,600 Est. Cost $42.90 Unrealized -6.5%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $487 Shares 11,110 Est. Cost $43.83 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $484 Shares 6,714 Est. Cost $71.57 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $482 Shares 1,804 Est. Cost $213.68 Unrealized -0.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $480 Shares 26,580 Est. Cost $10.56 Unrealized +81.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $478 Shares 11,845 Est. Cost $31.18 Unrealized +6.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $473 Shares 9,400 Est. Cost $7.90 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $472 Shares 6,440 Est. Cost $49.56 Unrealized +56.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $468 Shares 5,646 Est. Cost $86.69 Unrealized
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $468 Shares 2,500 Est. Cost $146.88 Unrealized +43.6%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $461 Shares 16,100 Est. Cost $22.02 Unrealized +26.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $458 Shares 1,281 Est. Cost $351.67 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $451 Shares 13,538 Est. Cost $31.60 Unrealized -0.4%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $448 Shares 16,875 Est. Cost $24.81 Unrealized -2.1%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $437 Shares 3,660 Est. Cost $138.31 Unrealized -12.0%
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $436 Shares 22,153 Est. Cost $42.51 Unrealized -44.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $436 Shares 1,050 Est. Cost $475.87 Unrealized
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $423 Shares 50,000 Est. Cost $9.58 Unrealized
KOD KODIAK SCIENCES INC COM 0.1%
Value ($000) $420 Shares 54,220 Est. Cost $9.72 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $414 Shares 6,693 Est. Cost $58.52 Unrealized -26.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $413 Shares 3,095 Est. Cost $121.40 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $413 Shares 1,826 Est. Cost $162.68 Unrealized +34.7%
BLACKROCK INC COM 0.1%
Value ($000) $412 Shares 748 Est. Cost $466.28 Unrealized
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $403 Shares 28,000 Est. Cost $21.29 Unrealized -16.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value ($000) $397 Shares 2,205 Est. Cost $200.45 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $396 Shares 4,000 Est. Cost $51.10 Unrealized +113.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $395 Shares 3,265 Est. Cost $99.81 Unrealized
APTIV PLC SHS 0.1%
Value ($000) $393 Shares 5,025 Est. Cost $46.06 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $381 Shares 2,295 Est. Cost $151.67 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $379 Shares 8,000 Est. Cost $26.68 Unrealized +80.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $370 Shares 1,400 Est. Cost $115.43 Unrealized +110.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $369 Shares 8,000 Est. Cost $48.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $353 Shares 1,400 Est. Cost $116.82 Unrealized +114.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $352 Shares 4,180 Est. Cost $71.78 Unrealized +9.2%
MMM 3M CO COM 0.1%
Value ($000) $342 Shares 3,093 Est. Cost $124.70 Unrealized -22.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $337 Shares 2,103 Est. Cost $92.14 Unrealized +69.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $334 Shares 2,400 Est. Cost $68.91 Unrealized +116.2%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $331 Shares 4,750 Est. Cost $84.64 Unrealized -18.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $329 Shares 7,822 Est. Cost $55.36 Unrealized -23.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.1%
Value ($000) $329 Shares 26,700 Est. Cost $11.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.1%
Value ($000) $326 Shares 2,500 Est. Cost $121.96 Unrealized +25.3%
CAC CAMDEN NATL CORP COM 0.1%
Value ($000) $320 Shares 7,500 Est. Cost $39.86 Unrealized -3.0%
FNB F N B CORP COM 0.1%
Value ($000) $318 Shares 27,388 Est. Cost $10.41 Unrealized +1.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $312 Shares 7,803 Est. Cost $31.23 Unrealized +28.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $311 Shares 3,040 Est. Cost $52.58 Unrealized +67.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $309 Shares 2,250 Est. Cost $121.23 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $301 Shares 12,657 Est. Cost $25.73 Unrealized
AVALARA INC COM 0.1%
Value ($000) $298 Shares 3,250 Est. Cost $36.51 Unrealized
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $298 Shares 9,846 Est. Cost $22.84 Unrealized +65.4%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $298 Shares 1,675 Est. Cost $420.17 Unrealized -45.4%
PRI PRIMERICA INC COM 0.1%
Value ($000) $296 Shares 100,360 Est. Cost $141.41 Unrealized -10.4%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $292 Shares 20,000 Est. Cost $34.13 Unrealized -55.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $289 Shares 7,500 Est. Cost $32.67 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $287 Shares 1,778 Est. Cost $117.66 Unrealized +36.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $284 Shares 6,825 Est. Cost $47.98 Unrealized -9.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $282 Shares 3,992 Est. Cost $56.93 Unrealized +33.0%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $273 Shares 8,685 Est. Cost $62.16 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.1%
Value ($000) $269 Shares 4,000 Est. Cost $67.25 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $267 Shares 36,500 Est. Cost $13.39 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $264 Shares 3,070 Est. Cost $157.38 Unrealized -43.8%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $261 Shares 7,265 Est. Cost $47.54 Unrealized -29.7%
L LOEWS CORP COM 0.1%
Value ($000) $255 Shares 5,110 Est. Cost $40.54 Unrealized +36.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $252 Shares 3,485 Est. Cost $76.96 Unrealized +4.1%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $247 Shares 6,750 Est. Cost $36.29 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $244 Shares 5,717 Est. Cost $66.94 Unrealized -8.1%
NMFC NEW MTN FIN CORP COM 0.1%
Value ($000) $242 Shares 21,000 Est. Cost $8.63 Unrealized -1.1%
COHEN & STEERS REIT & PFD & IN COM 0.1%
Value ($000) $237 Shares 12,200 Est. Cost $13.64 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $232 Shares 13,946 Est. Cost $14.40 Unrealized +2.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $230 Shares 1,400 Est. Cost $121.17 Unrealized +42.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $227 Shares 2,235 Est. Cost $50.78 Unrealized +119.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $226 Shares 1,525 Est. Cost $207.82 Unrealized -5.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $225 Shares 5,850 Est. Cost $46.21 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $223 Shares 1,100 Est. Cost $183.63 Unrealized +10.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $223 Shares 1,050 Est. Cost $103.69 Unrealized +103.4%
MATX MATSON INC COM 0.1%
Value ($000) $223 Shares 3,625 Est. Cost $50.80 Unrealized +44.3%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $216 Shares 1,780 Est. Cost $22.53 Unrealized -29.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $207 Shares 1,650 Est. Cost $119.50 Unrealized +12.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $206 Shares 3,750 Est. Cost $80.46 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $206 Shares 2,607 Est. Cost $73.90 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $204 Shares 1,100 Est. Cost $33.93 Unrealized +8.2%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $63.65 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $200 Shares 5,625 Est. Cost $33.81 Unrealized +11.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $198 Shares 620 Est. Cost $349.56 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $192 Shares 4,900 Est. Cost $34.08 Unrealized +21.7%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $192 Shares 14,500 Est. Cost $14.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $188 Shares 5,200 Est. Cost $27.83 Unrealized +12.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $188 Shares 125 Est. Cost $30.36 Unrealized +2.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $186 Shares 2,627 Est. Cost $71.84 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $184 Shares 12,757 Est. Cost $16.12 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $179 Shares 1,000 Est. Cost $207.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $177 Shares 6,200 Est. Cost $28.90 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $174 Shares 14,676 Est. Cost $14.42 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $172 Shares 4,166 Est. Cost $48.56 Unrealized -0.2%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $12.04 Unrealized +24.8%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $165 Shares 617 Est. Cost $187.43 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $163 Shares 1,270 Est. Cost $98.68 Unrealized +30.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $18.30 Unrealized -13.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $156 Shares 6,850 Est. Cost $16.55 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $153 Shares 1,892 Est. Cost $72.84 Unrealized +3.5%
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $141 Shares 3,250 Est. Cost $40.06 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $135 Shares 1,567 Est. Cost $36.11 Unrealized +141.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $135 Shares 1,100 Est. Cost $129.14 Unrealized -4.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 1,775 Est. Cost $79.66 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $132 Shares 3,010 Est. Cost $38.06 Unrealized +9.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $130 Shares 1,853 Est. Cost $70.92 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $126 Shares 1,668 Est. Cost $94.86 Unrealized -10.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $124 Shares 2,300 Est. Cost $56.16 Unrealized -1.5%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $119 Shares 2,514 Est. Cost $48.93 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $115 Shares 3,628 Est. Cost $35.90 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $113 Shares 3,550 Est. Cost $38.65 Unrealized -9.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $109 Shares 3,350 Est. Cost $26.97 Unrealized +7.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $108 Shares 9,433 Est. Cost $18.55 Unrealized -26.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $106 Shares 800 Est. Cost $76.57 Unrealized +39.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $105 Shares 1,544 Est. Cost $58.69 Unrealized +14.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $103 Shares 3,500 Est. Cost $30.62 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $102 Shares 1,997 Est. Cost $52.02 Unrealized -4.3%
AFL AFLAC INC COM 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $57.30 Unrealized -4.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $45.14 Unrealized +96.8%
AES AES CORP COM 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $19.36 Unrealized +6.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $49.17 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $80 Shares 660 Est. Cost $88.27 Unrealized +21.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $79 Shares 510 Est. Cost $98.83 Unrealized +53.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $79 Shares 1,295 Est. Cost $76.97 Unrealized -8.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $58.78 Unrealized +15.3%
CROX CROCS INC COM 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $146.77 Unrealized -52.7%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $76 Shares 13,857 Est. Cost $5.48 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $73 Shares 6,550 Est. Cost $14.55 Unrealized -25.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $71 Shares 1,245 Est. Cost $36.76 Unrealized +52.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $31.27 Unrealized +7.7%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $67 Shares 7,083 Est. Cost $19.77 Unrealized -37.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $63 Shares 450 Est. Cost $108.06 Unrealized +36.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $38.95 Unrealized -13.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $60 Shares 649 Est. Cost $89.19 Unrealized +5.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $59 Shares 955 Est. Cost $63.23 Unrealized -5.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $58 Shares 1,159 Est. Cost $25.43 Unrealized -12.5%
MULTIPLAN CORPORATION COM NEW 0.0%
Value ($000) $56 Shares 19,700 Est. Cost $2.84 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $44 Shares 1,378 Est. Cost $48.17 Unrealized -26.4%
WMT WALMART INC COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $44.43 Unrealized -5.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $38 Shares 875 Est. Cost $43.23 Unrealized -7.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $35 Shares 440 Est. Cost $179.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $33 Shares 543 Est. Cost $67.76 Unrealized -10.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $32 Shares 378 Est. Cost $75.59 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $25 Shares 164 Est. Cost $65.14 Unrealized +133.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $20.35 Unrealized -23.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $23 Shares 538 Est. Cost $47.19 Unrealized -0.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $100.97 Unrealized -22.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $174.10 Unrealized -18.4%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $16 Shares 3,100 Est. Cost $6.15 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $98.99 Unrealized +10.7%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $16 Shares 100 Est. Cost $186.36 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $16 Shares 600 Est. Cost $30.92 Unrealized -9.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,982 Est. Cost $10.77 Unrealized -7.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $94.13 Unrealized -13.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $158.03 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $12 Shares 447 Est. Cost $34.54 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $10 Shares 853 Est. Cost $12.94 Unrealized +22.2%
PERFORMANCE SHIPPING INC COM NEW 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $3.35 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $5 Shares 2,120 Est. Cost $3.23 Unrealized -1.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.06 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.71 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $40.00 Unrealized
TREVENA INC COM NEW 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.56 Unrealized
AQUA METALS INC COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.67 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.36 Unrealized -9.9%