Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $824,010 (100.0% shares, 0.0% debt)

Holdings (312)

FLO FLOWERS FOODS INC COM 49.4%
Value ($000) $407,388 Shares 14,174,952 Est. Cost $23.99 Unrealized +0.5%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $26,929 Shares 112,289 Est. Cost $206.92 Unrealized +13.1%
AAPL APPLE INC COM 2.5%
Value ($000) $20,502 Shares 286,724 Est. Cost $121.07 Unrealized +16.2%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $12,662 Shares 265,522 Est. Cost $122.92 Unrealized -22.9%
MA MASTERCARD INCORPORATED CL A 1.4%
Value ($000) $11,681 Shares 380,322 Est. Cost $327.22 Unrealized -1.2%
BX BLACKSTONE INC COM 1.4%
Value ($000) $11,161 Shares 311,453 Est. Cost $85.23 Unrealized -7.7%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $9,813 Shares 179,658 Est. Cost $108.03 Unrealized +8.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $9,744 Shares 155,118 Est. Cost $529.34 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP COM 1.1%
Value ($000) $9,373 Shares 258,119 Est. Cost $92.28 Unrealized -16.5%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $8,340 Shares 94,520 Est. Cost $106.65 Unrealized -11.6%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $7,413 Shares 21,098 Est. Cost $336.58 Unrealized
PIONEER NAT RES CO COM 0.9%
Value ($000) $7,325 Shares 32,072 Est. Cost $161.85 Unrealized
ILMN ILLUMINA INC COM 0.8%
Value ($000) $6,894 Shares 34,095 Est. Cost $235.13 Unrealized -11.9%
DVN DEVON ENERGY CORP NEW COM 0.8%
Value ($000) $6,832 Shares 111,076 Est. Cost $27.85 Unrealized +113.1%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $6,693 Shares 79,680 Est. Cost $122.92 Unrealized -19.6%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $6,395 Shares 57,978 Est. Cost $52.90 Unrealized +82.0%
ZTS ZOETIS INC CL A 0.8%
Value ($000) $6,388 Shares 43,590 Est. Cost $98.32 Unrealized +45.6%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $6,263 Shares 386,755 Est. Cost $149.06 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $5,746 Shares 21,535 Est. Cost $153.16 Unrealized +72.4%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $4,887 Shares 22,184 Est. Cost $210.30 Unrealized -6.1%
TGT TARGET CORP COM 0.6%
Value ($000) $4,805 Shares 32,240 Est. Cost $84.19 Unrealized +67.4%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $4,305 Shares 66,460 Est. Cost $45.90 Unrealized +43.8%
WPC WP CAREY INC COM 0.5%
Value ($000) $3,873 Shares 49,562 Est. Cost $66.23 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $3,590 Shares 22,211 Est. Cost $105.31 Unrealized +30.3%
BA BOEING CO COM 0.4%
Value ($000) $3,496 Shares 18,355 Est. Cost $199.44 Unrealized -18.0%
CG CARLYLE GROUP INC COM 0.4%
Value ($000) $3,441 Shares 115,319 Est. Cost $27.67 Unrealized -8.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $3,295 Shares 21,739 Est. Cost $61.27 Unrealized +111.8%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $3,282 Shares 9,904 Est. Cost $169.25 Unrealized +76.6%
HD HOME DEPOT INC COM 0.4%
Value ($000) $3,166 Shares 10,022 Est. Cost $248.98 Unrealized +12.9%
KO COCA COLA CO COM 0.4%
Value ($000) $3,152 Shares 49,550 Est. Cost $36.39 Unrealized +50.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value ($000) $3,147 Shares 23,160 Est. Cost $101.43 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $3,117 Shares 7,270 Est. Cost $162.69 Unrealized +138.9%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $3,098 Shares 22,200 Est. Cost $68.06 Unrealized +18.0%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $3,069 Shares 5,625 Est. Cost $194.31 Unrealized +154.8%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $3,066 Shares 20,752 Est. Cost $117.05 Unrealized +21.6%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $3,049 Shares 185,482 Est. Cost $123.84 Unrealized +23.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $3,043 Shares 34,791 Est. Cost $84.40 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.4%
Value ($000) $3,020 Shares 47,350 Est. Cost $52.61 Unrealized +6.9%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $2,976 Shares 89,869 Est. Cost $29.66 Unrealized +6.9%
LINDE PLC SHS 0.4%
Value ($000) $2,900 Shares 8,890 Est. Cost $278.45 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $2,845 Shares 13,276 Est. Cost $163.23 Unrealized +9.5%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $2,808 Shares 30,131 Est. Cost $61.81 Unrealized +39.0%
DUCKHORN PORTFOLIO INC COM 0.3%
Value ($000) $2,692 Shares 162,434 Est. Cost $22.06 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $2,560 Shares 6,997 Est. Cost $89.87 Unrealized +284.8%
FLR FLUOR CORP NEW COM 0.3%
Value ($000) $2,472 Shares 71,315 Est. Cost $22.12 Unrealized +44.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $2,435 Shares 24,125 Est. Cost $60.48 Unrealized +44.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value ($000) $2,336 Shares 17,790 Est. Cost $139.73 Unrealized
SNA SNAP ON INC COM 0.3%
Value ($000) $2,328 Shares 10,190 Est. Cost $66.38 Unrealized +213.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $2,325 Shares 21,174 Est. Cost $37.05 Unrealized +163.5%
UNP UNION PAC CORP COM 0.3%
Value ($000) $2,188 Shares 10,566 Est. Cost $127.27 Unrealized +49.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $2,146 Shares 4,411 Est. Cost $189.69 Unrealized +124.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $2,114 Shares 53,667 Est. Cost $33.47 Unrealized -8.1%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $2,103 Shares 17,338 Est. Cost $121.28 Unrealized
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $2,096 Shares 22,544 Est. Cost $79.88 Unrealized +16.5%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $2,059 Shares 17,525 Est. Cost $81.77 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $2,009 Shares 14,262 Est. Cost $108.73 Unrealized +13.2%
MCK MCKESSON CORP COM 0.2%
Value ($000) $1,998 Shares 5,325 Est. Cost $267.68 Unrealized +37.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $1,968 Shares 5,656 Est. Cost $348.13 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.2%
Value ($000) $1,897 Shares 48,007 Est. Cost $42.28 Unrealized -1.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,848 Shares 71,278 Est. Cost $150.33 Unrealized -27.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,795 Shares 21,469 Est. Cost $65.54 Unrealized +12.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,778 Shares 17,566 Est. Cost $73.97 Unrealized +9.9%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $1,732 Shares 44,000 Est. Cost $24.20 Unrealized +40.2%
PSNL PERSONALIS INC COM 0.2%
Value ($000) $1,709 Shares 863,138 Est. Cost $17.73 Unrealized -85.8%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $1,691 Shares 76,800 Est. Cost $19.86 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,629 Shares 3,072 Est. Cost $178.89 Unrealized +179.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.2%
Value ($000) $1,628 Shares 28,500 Est. Cost $39.69 Unrealized +25.6%
CRM SALESFORCE INC COM 0.2%
Value ($000) $1,624 Shares 64,885 Est. Cost $192.22 Unrealized -25.0%
PFE PFIZER INC COM 0.2%
Value ($000) $1,579 Shares 30,810 Est. Cost $24.36 Unrealized +64.9%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,566 Shares 6,160 Est. Cost $115.35 Unrealized +93.5%
GXO GXO LOGISTICS INC 0.2%
Value ($000) $1,566 Shares 36,675 Est. Cost $55.52 Unrealized -27.8%
SCL STEPAN CO COM 0.2%
Value ($000) $1,544 Shares 14,500 Est. Cost $56.48 Unrealized +85.6%
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,525 Shares 30,624 Est. Cost $51.50 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.2%
Value ($000) $1,524 Shares 109,410 Est. Cost $12.66 Unrealized -12.0%
PEBO PEOPLES BANCORP INC COM 0.2%
Value ($000) $1,521 Shares 53,830 Est. Cost $29.41 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,493 Shares 8,801 Est. Cost $167.36 Unrealized
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,472 Shares 7,573 Est. Cost $79.64 Unrealized +124.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,471 Shares 4,372 Est. Cost $325.45 Unrealized -1.7%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $1,422 Shares 16,497 Est. Cost $47.53 Unrealized +84.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,379 Shares 89,505 Est. Cost $210.48 Unrealized +0.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $1,358 Shares 114,372 Est. Cost $11.31 Unrealized
URA GLOBAL X URANIUM ETF 0.2%
Value ($000) $1,339 Shares 66,688 Est. Cost $16.88 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,338 Shares 6,716 Est. Cost $111.21 Unrealized +69.2%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,326 Shares 38,200 Est. Cost $40.27 Unrealized -15.2%
V VISA INC COM CL A 0.2%
Value ($000) $1,314 Shares 6,325 Est. Cost $119.29 Unrealized +65.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,269 Shares 2,269 Est. Cost $24.07 Unrealized +97.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,219 Shares 4,950 Est. Cost $232.01 Unrealized +0.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,195 Shares 10,771 Est. Cost $66.24 Unrealized +40.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,183 Shares 9,233 Est. Cost $58.22 Unrealized +95.9%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,158 Shares 20,325 Est. Cost $54.75 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,132 Shares 5,578 Est. Cost $185.12 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,120 Shares 4,264 Est. Cost $202.06 Unrealized +20.1%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $1,119 Shares 40,000 Est. Cost $28.07 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,117 Shares 16,766 Est. Cost $39.04 Unrealized +48.6%
GLW CORNING INC COM 0.1%
Value ($000) $1,112 Shares 34,800 Est. Cost $24.97 Unrealized +19.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,108 Shares 6,133 Est. Cost $114.95 Unrealized +40.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,053 Shares 21,936 Est. Cost $47.99 Unrealized
RVTY PERKINELMER INC COM 0.1%
Value ($000) $1,024 Shares 7,300 Est. Cost $86.20 Unrealized +54.9%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,012 Shares 7,100 Est. Cost $31.09 Unrealized +354.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $994 Shares 10,345 Est. Cost $62.76 Unrealized +34.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $965 Shares 3,662 Est. Cost $193.01 Unrealized +27.1%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $960 Shares 28,000 Est. Cost $16.63 Unrealized +81.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $951 Shares 30,670 Est. Cost $19.69 Unrealized +40.0%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $938 Shares 23,994 Est. Cost $21.38 Unrealized +49.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $937 Shares 2 Est. Cost $165023.42 Unrealized +171.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.1%
Value ($000) $929 Shares 100,000 Est. Cost $10.11 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $907 Shares 7,000 Est. Cost $64.86 Unrealized +81.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $906 Shares 1,985 Est. Cost $444.32 Unrealized +5.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $793 Shares 3,420 Est. Cost $215.98 Unrealized +4.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $766 Shares 10,500 Est. Cost $84.25 Unrealized -15.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $761 Shares 6,000 Est. Cost $84.55 Unrealized +34.9%
CSX CSX CORP COM 0.1%
Value ($000) $758 Shares 24,458 Est. Cost $24.64 Unrealized +16.6%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $751 Shares 101,530 Est. Cost $88.68 Unrealized -1.2%
GTLS CHART INDUSTRIES 0.1%
Value ($000) $741 Shares 6,430 Est. Cost $175.56 Unrealized -8.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $740 Shares 25,825 Est. Cost $28.66 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $735 Shares 17,000 Est. Cost $36.83 Unrealized -4.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $713 Shares 20,000 Est. Cost $41.55 Unrealized
T AT&T INC COM 0.1%
Value ($000) $708 Shares 38,452 Est. Cost $13.68 Unrealized +10.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $705 Shares 33,297 Est. Cost $29.17 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $674 Shares 6,923 Est. Cost $96.20 Unrealized -3.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $656 Shares 3,550 Est. Cost $161.72 Unrealized +5.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $655 Shares 8,070 Est. Cost $83.37 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $643 Shares 26,250 Est. Cost $9.93 Unrealized +116.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $641 Shares 8,915 Est. Cost $43.20 Unrealized +51.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $605 Shares 1,960 Est. Cost $204.45 Unrealized +45.3%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.1%
Value ($000) $601 Shares 66,000 Est. Cost $12.61 Unrealized -14.4%
FNKO FUNKO INC COM CL A 0.1%
Value ($000) $599 Shares 54,920 Est. Cost $19.78 Unrealized -29.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $583 Shares 12,600 Est. Cost $42.90 Unrealized +0.9%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $578 Shares 5,903 Est. Cost $97.84 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $574 Shares 6,856 Est. Cost $58.28 Unrealized -17.0%
RRC RANGE RES CORP COM 0.1%
Value ($000) $574 Shares 22,947 Est. Cost $22.57 Unrealized +21.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $574 Shares 1,050 Est. Cost $475.87 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $574 Shares 30,000 Est. Cost $16.33 Unrealized +20.3%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $570 Shares 4,993 Est. Cost $48.27 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $568 Shares 9,025 Est. Cost $46.43 Unrealized +39.3%
NIC NICOLET BANKSHARES INC COM 0.1%
Value ($000) $567 Shares 7,106 Est. Cost $75.39 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $559 Shares 11,110 Est. Cost $43.83 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $557 Shares 18,300 Est. Cost $28.70 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $556 Shares 5,661 Est. Cost $86.69 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $551 Shares 13,541 Est. Cost $31.60 Unrealized +2.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $541 Shares 11,845 Est. Cost $31.18 Unrealized +12.4%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $541 Shares 16,875 Est. Cost $24.81 Unrealized +4.8%
BLACKROCK INC COM 0.1%
Value ($000) $530 Shares 748 Est. Cost $466.28 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $530 Shares 16,100 Est. Cost $22.02 Unrealized +28.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $529 Shares 6,088 Est. Cost $106.27 Unrealized -12.1%
BIIB BIOGEN INC COM 0.1%
Value ($000) $500 Shares 1,804 Est. Cost $213.68 Unrealized +32.2%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $500 Shares 3,660 Est. Cost $138.31 Unrealized -7.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $486 Shares 3,095 Est. Cost $121.40 Unrealized +21.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $485 Shares 26,580 Est. Cost $10.56 Unrealized +57.1%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $480 Shares 97,790 Est. Cost $144.98 Unrealized -21.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $473 Shares 9,400 Est. Cost $7.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $471 Shares 2,000 Est. Cost $102.01 Unrealized +130.4%
UEIC UNIVERSAL ELECTRS INC COM 0.1%
Value ($000) $461 Shares 22,153 Est. Cost $42.51 Unrealized -51.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $444 Shares 3,265 Est. Cost $99.81 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $437 Shares 8,000 Est. Cost $26.68 Unrealized +90.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $436 Shares 1,826 Est. Cost $162.68 Unrealized +40.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $433 Shares 1,131 Est. Cost $351.67 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $431 Shares 4,000 Est. Cost $51.10 Unrealized +102.8%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $430 Shares 50,000 Est. Cost $9.58 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $425 Shares 3,447 Est. Cost $235.44 Unrealized -19.6%
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $423 Shares 2,500 Est. Cost $146.88 Unrealized +23.5%
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $418 Shares 16,700 Est. Cost $25.05 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $418 Shares 15,806 Est. Cost $37.76 Unrealized -29.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $415 Shares 4,180 Est. Cost $71.78 Unrealized +22.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $410 Shares 57,220 Est. Cost $9.58 Unrealized -25.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $408 Shares 7,640 Est. Cost $47.47 Unrealized -2.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $394 Shares 2,400 Est. Cost $68.91 Unrealized +114.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $383 Shares 1,748 Est. Cost $219.02 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $380 Shares 1,220 Est. Cost $116.82 Unrealized +149.8%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $376 Shares 8,000 Est. Cost $48.00 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $371 Shares 3,093 Est. Cost $124.70 Unrealized -27.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $370 Shares 7,831 Est. Cost $55.36 Unrealized -26.3%
CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $369 Shares 206,148 Est. Cost $2.77 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $367 Shares 4,750 Est. Cost $84.64 Unrealized -7.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $365 Shares 181 Est. Cost $1830.90 Unrealized +2.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $359 Shares 3,040 Est. Cost $52.58 Unrealized +108.0%
FNB F N B CORP COM 0.0%
Value ($000) $357 Shares 27,388 Est. Cost $10.41 Unrealized +15.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $357 Shares 2,250 Est. Cost $121.23 Unrealized +10.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $343 Shares 20,000 Est. Cost $34.13 Unrealized -53.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $340 Shares 115,056 Est. Cost $141.14 Unrealized -1.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $335 Shares 1,400 Est. Cost $121.17 Unrealized +70.5%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $332 Shares 9,846 Est. Cost $22.84 Unrealized +32.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $330 Shares 2,103 Est. Cost $92.14 Unrealized +66.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $324 Shares 8,685 Est. Cost $62.16 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $322 Shares 6,500 Est. Cost $40.86 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $319 Shares 3,425 Est. Cost $46.06 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $313 Shares 6,919 Est. Cost $47.88 Unrealized -15.3%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $313 Shares 7,500 Est. Cost $39.86 Unrealized -8.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $67.25 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $309 Shares 1,778 Est. Cost $117.66 Unrealized +25.8%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $308 Shares 26,000 Est. Cost $21.29 Unrealized -37.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $305 Shares 3,992 Est. Cost $56.93 Unrealized +29.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $305 Shares 2,500 Est. Cost $121.96 Unrealized -0.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $304 Shares 1,400 Est. Cost $115.43 Unrealized +120.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $298 Shares 3,627 Est. Cost $82.25 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $298 Shares 36,500 Est. Cost $13.39 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $296 Shares 6,214 Est. Cost $31.23 Unrealized +32.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $283 Shares 5,823 Est. Cost $66.52 Unrealized -34.8%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $282 Shares 7,400 Est. Cost $36.45 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $269 Shares 1,100 Est. Cost $183.63 Unrealized +19.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $264 Shares 1,525 Est. Cost $207.82 Unrealized -25.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $261 Shares 1,050 Est. Cost $103.69 Unrealized +120.7%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $260 Shares 21,000 Est. Cost $8.63 Unrealized -2.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $252 Shares 13,946 Est. Cost $14.40 Unrealized +5.4%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $251 Shares 3,575 Est. Cost $76.91 Unrealized -2.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $248 Shares 10,286 Est. Cost $25.73 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $247 Shares 1,100 Est. Cost $33.93 Unrealized +18.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $246 Shares 3,450 Est. Cost $80.46 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $240 Shares 2,430 Est. Cost $101.68 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $238 Shares 1,650 Est. Cost $119.50 Unrealized +17.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $236 Shares 2,420 Est. Cost $71.84 Unrealized +27.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $63.65 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $98.51 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $232 Shares 5,625 Est. Cost $33.81 Unrealized +15.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $227 Shares 4,900 Est. Cost $34.08 Unrealized +35.2%
MATX MATSON INC COM 0.0%
Value ($000) $227 Shares 3,625 Est. Cost $50.80 Unrealized +24.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $226 Shares 5,850 Est. Cost $46.21 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $224 Shares 2,637 Est. Cost $73.94 Unrealized +3.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $215 Shares 28,500 Est. Cost $8.19 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $213 Shares 20,000 Est. Cost $11.00 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $212 Shares 2,970 Est. Cost $157.38 Unrealized -49.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $206 Shares 4,900 Est. Cost $34.20 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $205 Shares 4,500 Est. Cost $32.67 Unrealized +20.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $199 Shares 4,166 Est. Cost $48.56 Unrealized -6.8%
L LOEWS CORP COM 0.0%
Value ($000) $198 Shares 3,400 Est. Cost $40.54 Unrealized +36.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $197 Shares 1,892 Est. Cost $72.84 Unrealized +25.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $191 Shares 1,000 Est. Cost $207.00 Unrealized
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $191 Shares 14,500 Est. Cost $14.58 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $190 Shares 5,450 Est. Cost $28.90 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $187 Shares 1,280 Est. Cost $22.53 Unrealized -35.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $12.04 Unrealized +28.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $178 Shares 1,270 Est. Cost $98.68 Unrealized +29.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $178 Shares 500 Est. Cost $318.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $173 Shares 125 Est. Cost $30.36 Unrealized -1.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $169 Shares 1,675 Est. Cost $420.17 Unrealized -73.1%
DOW DOW INC COM 0.0%
Value ($000) $166 Shares 3,285 Est. Cost $38.26 Unrealized +5.9%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $162 Shares 12,757 Est. Cost $16.12 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $162 Shares 607 Est. Cost $187.43 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $159 Shares 10,000 Est. Cost $18.30 Unrealized -18.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $149 Shares 1,568 Est. Cost $36.11 Unrealized +124.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $146 Shares 1,853 Est. Cost $70.92 Unrealized -1.7%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $143 Shares 3,250 Est. Cost $40.06 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $131 Shares 1,997 Est. Cost $52.02 Unrealized +0.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $130 Shares 3,450 Est. Cost $27.83 Unrealized +14.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $130 Shares 3,350 Est. Cost $26.97 Unrealized +14.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $128 Shares 3,173 Est. Cost $40.53 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $126 Shares 2,514 Est. Cost $48.93 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $125 Shares 1,038 Est. Cost $140.87 Unrealized -17.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $123 Shares 3,500 Est. Cost $30.62 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $123 Shares 3,550 Est. Cost $38.65 Unrealized -22.4%
AFL AFLAC INC COM 0.0%
Value ($000) $122 Shares 1,700 Est. Cost $57.30 Unrealized +9.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $120 Shares 800 Est. Cost $76.57 Unrealized +93.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $117 Shares 5,250 Est. Cost $16.55 Unrealized +0.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $56.16 Unrealized -11.6%
AES AES CORP COM 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $19.36 Unrealized +21.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $113 Shares 1,670 Est. Cost $94.86 Unrealized -31.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $110 Shares 1,545 Est. Cost $58.69 Unrealized +1.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $109 Shares 9,706 Est. Cost $14.42 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $107 Shares 1,100 Est. Cost $45.14 Unrealized +114.8%
ORCL ORACLE CORP COM 0.0%
Value ($000) $106 Shares 1,295 Est. Cost $76.97 Unrealized -4.9%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $67.88 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $49.17 Unrealized -3.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $92 Shares 630 Est. Cost $145.93 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $84 Shares 510 Est. Cost $98.83 Unrealized +53.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $58.78 Unrealized +24.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $31.27 Unrealized -3.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $80 Shares 1,159 Est. Cost $25.43 Unrealized -1.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $38.95 Unrealized -12.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $76 Shares 955 Est. Cost $63.23 Unrealized +11.8%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $76 Shares 13,857 Est. Cost $5.48 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $75 Shares 550 Est. Cost $88.27 Unrealized +45.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $73 Shares 1,245 Est. Cost $36.76 Unrealized +66.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $67 Shares 450 Est. Cost $108.06 Unrealized +38.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $67 Shares 649 Est. Cost $89.19 Unrealized -4.9%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $61 Shares 7,083 Est. Cost $19.77 Unrealized -56.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $60 Shares 400 Est. Cost $151.67 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $32.24 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $48 Shares 5,065 Est. Cost $18.55 Unrealized -39.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $46 Shares 1,378 Est. Cost $48.17 Unrealized -25.8%
WMT WALMART INC COM 0.0%
Value ($000) $43 Shares 300 Est. Cost $44.43 Unrealized +2.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 477 Est. Cost $172.28 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $41 Shares 3,550 Est. Cost $14.55 Unrealized -30.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $41 Shares 683 Est. Cost $60.04 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $38 Shares 875 Est. Cost $43.23 Unrealized -14.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $36 Shares 379 Est. Cost $75.59 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $129.14 Unrealized +4.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $29 Shares 350 Est. Cost $79.28 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $28 Shares 538 Est. Cost $47.19 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $28 Shares 150 Est. Cost $65.14 Unrealized +159.9%
OGN ORGANON & CO 0.0%
Value ($000) $27 Shares 968 Est. Cost $21.97 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $21 Shares 2,079 Est. Cost $11.46 Unrealized -9.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $21 Shares 550 Est. Cost $30.92 Unrealized +8.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $100.97 Unrealized -29.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $19 Shares 120 Est. Cost $174.10 Unrealized -20.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.00 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $20.35 Unrealized -50.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.99 Unrealized +16.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $94.13 Unrealized -7.9%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $13 Shares 453 Est. Cost $34.45 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $158.03 Unrealized -6.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $186.36 Unrealized -26.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,982 Est. Cost $10.77 Unrealized -42.9%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $10 Shares 2,120 Est. Cost $3.23 Unrealized +19.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.52 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $73.71 Unrealized +9.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 138 Est. Cost $25.34 Unrealized +18.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $40.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.79 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.06 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.36 Unrealized -2.9%