Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $831,162 (100.0% shares, 0.0% debt)

Holdings (320)

FLO FLOWERS FOODS INC COM 46.8%
Value ($000) $388,696 Shares 14,180,792 Est. Cost $23.99 Unrealized -0.6%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $31,652 Shares 109,790 Est. Cost $206.92 Unrealized +20.6%
AAPL APPLE INC COM 3.1%
Value ($000) $25,747 Shares 320,038 Est. Cost $123.61 Unrealized +17.7%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value ($000) $16,369 Shares 301,592 Est. Cost $119.68 Unrealized -19.9%
BX BLACKSTONE INC COM 1.6%
Value ($000) $13,560 Shares 345,417 Est. Cost $84.83 Unrealized -4.3%
MA MASTERCARD INCORPORATED CL A 1.5%
Value ($000) $12,571 Shares 397,002 Est. Cost $328.49 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP COM 1.2%
Value ($000) $10,219 Shares 270,635 Est. Cost $91.65 Unrealized -14.2%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $10,086 Shares 161,343 Est. Cost $530.47 Unrealized +5.3%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $9,647 Shares 93,000 Est. Cost $106.65 Unrealized -10.7%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $9,111 Shares 173,364 Est. Cost $108.03 Unrealized +18.6%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $7,948 Shares 76,946 Est. Cost $122.92 Unrealized -21.4%
ILMN ILLUMINA INC COM 1.0%
Value ($000) $7,929 Shares 34,095 Est. Cost $235.13 Unrealized -13.0%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $7,596 Shares 20,197 Est. Cost $336.58 Unrealized
ZTS ZOETIS INC CL A 0.9%
Value ($000) $7,255 Shares 43,590 Est. Cost $98.32 Unrealized +61.7%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $6,570 Shares 59,911 Est. Cost $54.42 Unrealized +84.1%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $6,514 Shares 66,460 Est. Cost $45.90 Unrealized +77.3%
PIONEER NAT RES CO COM 0.8%
Value ($000) $6,429 Shares 31,478 Est. Cost $161.85 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $6,155 Shares 21,535 Est. Cost $153.16 Unrealized +70.6%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $5,972 Shares 29,900 Est. Cost $72.36 Unrealized +17.1%
DVN DEVON ENERGY CORP NEW COM 0.7%
Value ($000) $5,635 Shares 111,336 Est. Cost $27.85 Unrealized +81.6%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $5,401 Shares 22,184 Est. Cost $210.30 Unrealized +3.5%
TGT TARGET CORP COM 0.6%
Value ($000) $5,226 Shares 31,550 Est. Cost $84.19 Unrealized +76.5%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $5,113 Shares 340,989 Est. Cost $149.06 Unrealized -0.8%
LIN LINDE PLC SHS 0.5%
Value ($000) $4,439 Shares 12,490 Est. Cost $322.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $4,248 Shares 25,753 Est. Cost $125.39 Unrealized +27.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value ($000) $3,984 Shares 8,960 Est. Cost $383.73 Unrealized
WPC WP CAREY INC COM 0.5%
Value ($000) $3,839 Shares 49,572 Est. Cost $66.23 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $3,620 Shares 22,712 Est. Cost $106.04 Unrealized +30.3%
APO APOLLO GLOBAL MGMT INC COM 0.4%
Value ($000) $3,170 Shares 50,194 Est. Cost $53.25 Unrealized +19.8%
KO COCA COLA CO COM 0.4%
Value ($000) $3,074 Shares 49,550 Est. Cost $36.39 Unrealized +52.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value ($000) $2,955 Shares 23,160 Est. Cost $101.43 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,952 Shares 10,002 Est. Cost $248.98 Unrealized +14.3%
BA BOEING CO COM 0.3%
Value ($000) $2,884 Shares 13,578 Est. Cost $199.44 Unrealized +4.2%
DE DEERE & CO COM 0.3%
Value ($000) $2,671 Shares 6,470 Est. Cost $162.69 Unrealized +144.1%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $2,660 Shares 93,006 Est. Cost $29.69 Unrealized +3.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,600 Shares 17,489 Est. Cost $61.27 Unrealized +117.4%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $2,597 Shares 5,625 Est. Cost $194.31 Unrealized +127.5%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $2,579 Shares 22,574 Est. Cost $119.64 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $2,540 Shares 13,291 Est. Cost $163.23 Unrealized +8.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,536 Shares 30,617 Est. Cost $84.40 Unrealized
CI THE CIGNA GROUP COM 0.3%
Value ($000) $2,531 Shares 9,904 Est. Cost $169.25 Unrealized +63.2%
SNA SNAP ON INC COM 0.3%
Value ($000) $2,516 Shares 10,190 Est. Cost $66.38 Unrealized +240.9%
PSNL PERSONALIS INC COM 0.3%
Value ($000) $2,437 Shares 882,938 Est. Cost $17.39 Unrealized -83.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $2,425 Shares 24,765 Est. Cost $61.30 Unrealized +50.5%
DUCKHORN PORTFOLIO INC COM 0.3%
Value ($000) $2,409 Shares 151,527 Est. Cost $22.06 Unrealized
ARCC ARES CAPITAL CORP COM 0.3%
Value ($000) $2,388 Shares 130,655 Est. Cost $14.33 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $2,386 Shares 24,814 Est. Cost $81.69 Unrealized +22.0%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $2,261 Shares 30,431 Est. Cost $61.81 Unrealized +21.7%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $2,234 Shares 44,275 Est. Cost $54.53 Unrealized -8.8%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $2,225 Shares 6,479 Est. Cost $89.87 Unrealized +267.1%
CRM SALESFORCE INC COM 0.3%
Value ($000) $2,207 Shares 90,561 Est. Cost $185.04 Unrealized -9.8%
FLR FLUOR CORP NEW COM 0.3%
Value ($000) $2,139 Shares 69,215 Est. Cost $22.12 Unrealized +55.5%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,134 Shares 80,018 Est. Cost $146.62 Unrealized -20.6%
UNP UNION PAC CORP COM 0.3%
Value ($000) $2,130 Shares 10,583 Est. Cost $127.27 Unrealized +48.8%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,121 Shares 166,080 Est. Cost $123.84 Unrealized +19.9%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $2,118 Shares 68,197 Est. Cost $27.67 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $2,109 Shares 4,462 Est. Cost $192.47 Unrealized +125.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $2,072 Shares 53,278 Est. Cost $33.47 Unrealized -2.3%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $2,033 Shares 7,723 Est. Cost $206.80 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $2,018 Shares 18,025 Est. Cost $82.33 Unrealized +23.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,911 Shares 18,874 Est. Cost $37.05 Unrealized +169.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,900 Shares 14,492 Est. Cost $108.92 Unrealized +10.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.2%
Value ($000) $1,886 Shares 127,410 Est. Cost $12.67 Unrealized +0.5%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,774 Shares 37,000 Est. Cost $40.27 Unrealized +9.3%
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,716 Shares 32,280 Est. Cost $51.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,685 Shares 4,372 Est. Cost $325.45 Unrealized +9.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,674 Shares 17,216 Est. Cost $73.97 Unrealized +17.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.2%
Value ($000) $1,674 Shares 28,500 Est. Cost $39.69 Unrealized +46.7%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $1,655 Shares 74,800 Est. Cost $19.86 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,613 Shares 8,801 Est. Cost $167.36 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $1,538 Shares 123,372 Est. Cost $11.39 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $1,538 Shares 4,320 Est. Cost $267.68 Unrealized +33.0%
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,536 Shares 7,574 Est. Cost $79.64 Unrealized +156.1%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,525 Shares 6,160 Est. Cost $115.35 Unrealized +101.3%
SCL STEPAN CO COM 0.2%
Value ($000) $1,494 Shares 14,500 Est. Cost $56.48 Unrealized +85.9%
V VISA INC COM CL A 0.2%
Value ($000) $1,456 Shares 6,460 Est. Cost $121.35 Unrealized +79.5%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,456 Shares 2,270 Est. Cost $24.07 Unrealized +139.2%
PEBO PEOPLES BANCORP INC COM 0.2%
Value ($000) $1,386 Shares 53,830 Est. Cost $29.41 Unrealized -2.1%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,343 Shares 6,716 Est. Cost $111.21 Unrealized +72.8%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $1,336 Shares 44,000 Est. Cost $24.20 Unrealized +42.0%
URA GLOBAL X URANIUM ETF 0.2%
Value ($000) $1,329 Shares 66,693 Est. Cost $16.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,304 Shares 84,739 Est. Cost $210.48 Unrealized -8.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $1,279 Shares 10,061 Est. Cost $135.09 Unrealized -0.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,265 Shares 21,828 Est. Cost $47.99 Unrealized
GTLS CHART INDUSTRIES 0.1%
Value ($000) $1,231 Shares 9,820 Est. Cost $159.39 Unrealized -19.3%
GLW CORNING INC COM 0.1%
Value ($000) $1,221 Shares 34,600 Est. Cost $24.97 Unrealized +28.6%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,183 Shares 7,100 Est. Cost $31.09 Unrealized +392.5%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,170 Shares 20,325 Est. Cost $54.75 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,149 Shares 10,801 Est. Cost $66.24 Unrealized +49.0%
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $1,123 Shares 11,800 Est. Cost $107.04 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,119 Shares 6,136 Est. Cost $114.95 Unrealized +38.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,105 Shares 14,082 Est. Cost $47.53 Unrealized +66.3%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $1,095 Shares 40,000 Est. Cost $28.07 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,061 Shares 8,033 Est. Cost $58.22 Unrealized +109.1%
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $1,052 Shares 25,600 Est. Cost $40.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,042 Shares 4,950 Est. Cost $232.01 Unrealized -8.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,024 Shares 3,662 Est. Cost $193.01 Unrealized +29.8%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.1%
Value ($000) $1,023 Shares 81,000 Est. Cost $12.42 Unrealized -6.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,007 Shares 4,167 Est. Cost $202.06 Unrealized +10.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $986 Shares 1,985 Est. Cost $444.32 Unrealized +6.1%
RVTY PERKINELMER INC COM 0.1%
Value ($000) $973 Shares 7,300 Est. Cost $86.20 Unrealized +51.7%
PFE PFIZER INC COM 0.1%
Value ($000) $969 Shares 23,750 Est. Cost $24.36 Unrealized +50.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $942 Shares 4,170 Est. Cost $215.08 Unrealized -1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $931 Shares 2 Est. Cost $165023.42 Unrealized +182.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.1%
Value ($000) $928 Shares 100,000 Est. Cost $10.11 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $924 Shares 30,670 Est. Cost $19.69 Unrealized +45.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $898 Shares 10,305 Est. Cost $62.76 Unrealized +31.6%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $889 Shares 28,000 Est. Cost $16.63 Unrealized +98.5%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $877 Shares 22,991 Est. Cost $21.38 Unrealized +51.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $875 Shares 7,124 Est. Cost $96.65 Unrealized +15.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $855 Shares 12,266 Est. Cost $39.04 Unrealized +56.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $845 Shares 2,064 Est. Cost $377.80 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $838 Shares 6,000 Est. Cost $84.55 Unrealized +45.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $804 Shares 10,500 Est. Cost $84.25 Unrealized -11.6%
EOG EOG RES INC COM 0.1%
Value ($000) $802 Shares 7,000 Est. Cost $64.86 Unrealized +68.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $790 Shares 20,000 Est. Cost $41.55 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $787 Shares 24,325 Est. Cost $28.66 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $759 Shares 9,844 Est. Cost $65.54 Unrealized +7.8%
T AT&T INC COM 0.1%
Value ($000) $740 Shares 38,455 Est. Cost $13.68 Unrealized +19.6%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $738 Shares 111,980 Est. Cost $89.24 Unrealized +6.1%
CSX CSX CORP COM 0.1%
Value ($000) $732 Shares 24,458 Est. Cost $24.64 Unrealized +19.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $715 Shares 1,050 Est. Cost $475.87 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $699 Shares 6,908 Est. Cost $89.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $693 Shares 2,000 Est. Cost $102.01 Unrealized +184.3%
STE STERIS PLC SHS USD 0.1%
Value ($000) $679 Shares 3,550 Est. Cost $161.72 Unrealized +16.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $655 Shares 6,856 Est. Cost $58.28 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $652 Shares 2,110 Est. Cost $211.83 Unrealized +45.5%
THOMSON REUTERS CORP. COM NEW 0.1%
Value ($000) $650 Shares 4,993 Est. Cost $48.27 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $630 Shares 12,600 Est. Cost $42.90 Unrealized +9.8%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $628 Shares 18,300 Est. Cost $28.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $618 Shares 8,916 Est. Cost $43.20 Unrealized +42.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $610 Shares 6,088 Est. Cost $106.27 Unrealized -7.3%
RRC RANGE RES CORP COM 0.1%
Value ($000) $607 Shares 22,947 Est. Cost $22.57 Unrealized +11.5%
TSLA TESLA INC COM 0.1%
Value ($000) $605 Shares 2,917 Est. Cost $235.44 Unrealized -25.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $604 Shares 33,861 Est. Cost $28.98 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $598 Shares 30,000 Est. Cost $16.33 Unrealized +34.1%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $577 Shares 11,110 Est. Cost $43.83 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $550 Shares 1,980 Est. Cost $22.21 Unrealized -2.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $542 Shares 2,750 Est. Cost $81.84 Unrealized +108.4%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $534 Shares 3,660 Est. Cost $138.31 Unrealized -1.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $530 Shares 3,095 Est. Cost $121.40 Unrealized +31.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $529 Shares 11,845 Est. Cost $31.18 Unrealized +16.4%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $524 Shares 13,544 Est. Cost $31.60 Unrealized +8.2%
INTC INTEL CORP COM 0.1%
Value ($000) $516 Shares 15,806 Est. Cost $37.76 Unrealized -27.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $507 Shares 26,580 Est. Cost $10.56 Unrealized +73.4%
BIIB BIOGEN INC COM 0.1%
Value ($000) $502 Shares 1,804 Est. Cost $213.68 Unrealized +29.5%
UNITED STATES STL CORP NEW COM 0.1%
Value ($000) $501 Shares 19,200 Est. Cost $25.19 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $499 Shares 6,070 Est. Cost $83.37 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $475 Shares 7,000 Est. Cost $42.53 Unrealized +51.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $474 Shares 9,400 Est. Cost $7.90 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $468 Shares 2,101 Est. Cost $169.07 Unrealized +25.1%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $467 Shares 26,250 Est. Cost $9.93 Unrealized +100.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $456 Shares 8,352 Est. Cost $54.60 Unrealized
NIC NICOLET BANKSHARES INC COM 0.1%
Value ($000) $448 Shares 7,106 Est. Cost $75.39 Unrealized -7.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $447 Shares 10,450 Est. Cost $44.69 Unrealized
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $446 Shares 16,875 Est. Cost $24.81 Unrealized +5.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $443 Shares 3,424 Est. Cost $101.19 Unrealized
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $441 Shares 50,000 Est. Cost $9.58 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $438 Shares 4,204 Est. Cost $71.78 Unrealized +35.2%
IDA IDACORP INC COM 0.1%
Value ($000) $433 Shares 4,000 Est. Cost $51.10 Unrealized +105.5%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $431 Shares 6,800 Est. Cost $26.68 Unrealized +126.3%
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $421 Shares 2,500 Est. Cost $146.88 Unrealized +21.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $419 Shares 8,534 Est. Cost $47.67 Unrealized +3.6%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $418 Shares 180,143 Est. Cost $1.93 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $414 Shares 1,450 Est. Cost $201.52 Unrealized +27.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $406 Shares 5,823 Est. Cost $66.52 Unrealized -5.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $405 Shares 9,846 Est. Cost $22.84 Unrealized +61.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $405 Shares 20,000 Est. Cost $34.13 Unrealized -41.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $404 Shares 6,475 Est. Cost $46.43 Unrealized +27.4%
APTIV PLC SHS 0.0%
Value ($000) $384 Shares 3,425 Est. Cost $46.06 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $384 Shares 7,837 Est. Cost $55.36 Unrealized -19.1%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $380 Shares 8,000 Est. Cost $48.00 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $380 Shares 23,000 Est. Cost $21.29 Unrealized -33.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $374 Shares 1,220 Est. Cost $116.82 Unrealized +169.3%
BLACKROCK INC COM 0.0%
Value ($000) $367 Shares 548 Est. Cost $466.28 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $355 Shares 57,220 Est. Cost $9.58 Unrealized -27.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $354 Shares 2,250 Est. Cost $121.23 Unrealized +13.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $354 Shares 2,169 Est. Cost $93.79 Unrealized +56.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $351 Shares 3,634 Est. Cost $82.25 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $348 Shares 1,525 Est. Cost $207.82 Unrealized -8.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $345 Shares 1,778 Est. Cost $117.66 Unrealized +34.4%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $334 Shares 8,650 Est. Cost $36.76 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $327 Shares 4,750 Est. Cost $84.64 Unrealized -12.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $324 Shares 6,200 Est. Cost $31.23 Unrealized +43.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $320 Shares 1,400 Est. Cost $121.17 Unrealized +90.3%
FNB F N B CORP COM 0.0%
Value ($000) $318 Shares 27,388 Est. Cost $10.41 Unrealized +15.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $317 Shares 6,925 Est. Cost $35.56 Unrealized +21.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $313 Shares 95,330 Est. Cost $144.98 Unrealized -18.9%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $67.25 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $309 Shares 1,400 Est. Cost $115.43 Unrealized +104.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $308 Shares 3,992 Est. Cost $56.93 Unrealized +24.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $308 Shares 7,200 Est. Cost $42.72 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $302 Shares 3,040 Est. Cost $52.58 Unrealized +89.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $300 Shares 8,685 Est. Cost $62.16 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $292 Shares 36,500 Est. Cost $13.39 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $279 Shares 1,650 Est. Cost $119.50 Unrealized +37.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $276 Shares 138,592 Est. Cost $145.01 Unrealized +13.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $274 Shares 2,419 Est. Cost $71.84 Unrealized +54.8%
MMM 3M CO COM 0.0%
Value ($000) $273 Shares 2,593 Est. Cost $124.70 Unrealized -31.9%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $271 Shares 7,500 Est. Cost $39.86 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $268 Shares 567 Est. Cost $178.89 Unrealized +155.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $259 Shares 1,100 Est. Cost $33.93 Unrealized +27.6%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $248 Shares 5,500 Est. Cost $45.09 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $244 Shares 13,946 Est. Cost $14.40 Unrealized +5.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $63.65 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $241 Shares 2,430 Est. Cost $101.68 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $240 Shares 1,050 Est. Cost $103.69 Unrealized +110.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $237 Shares 3,450 Est. Cost $80.46 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $232 Shares 2,637 Est. Cost $73.94 Unrealized +14.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $229 Shares 28,500 Est. Cost $8.19 Unrealized +7.7%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $225 Shares 22,153 Est. Cost $42.51 Unrealized -59.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $220 Shares 3,620 Est. Cost $76.81 Unrealized -10.5%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $219 Shares 4,900 Est. Cost $34.08 Unrealized +28.9%
MATX MATSON INC COM 0.0%
Value ($000) $216 Shares 3,625 Est. Cost $50.80 Unrealized +22.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $214 Shares 5,650 Est. Cost $29.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $214 Shares 125 Est. Cost $30.36 Unrealized +3.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $98.51 Unrealized +10.4%
L LOEWS CORP COM 0.0%
Value ($000) $212 Shares 3,653 Est. Cost $41.80 Unrealized +40.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $211 Shares 5,350 Est. Cost $39.42 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $209 Shares 20,000 Est. Cost $11.00 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $206 Shares 972 Est. Cost $140.87 Unrealized +20.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $204 Shares 4,500 Est. Cost $32.67 Unrealized +37.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $204 Shares 1,001 Est. Cost $207.00 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $201 Shares 1,270 Est. Cost $98.68 Unrealized +38.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $198 Shares 500 Est. Cost $318.25 Unrealized +28.1%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $197 Shares 613 Est. Cost $187.43 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $194 Shares 420 Est. Cost $107.49 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $192 Shares 2,342 Est. Cost $71.08 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $192 Shares 1,892 Est. Cost $72.84 Unrealized +25.8%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $189 Shares 14,500 Est. Cost $14.58 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $188 Shares 2,470 Est. Cost $157.38 Unrealized -51.2%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $185 Shares 26,700 Est. Cost $6.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $185 Shares 7,150 Est. Cost $25.73 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $180 Shares 3,285 Est. Cost $38.26 Unrealized +23.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $180 Shares 2,100 Est. Cost $85.59 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $174 Shares 800 Est. Cost $76.57 Unrealized +138.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $164 Shares 5,500 Est. Cost $22.02 Unrealized +23.3%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $160 Shares 12,757 Est. Cost $16.12 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $155 Shares 3,250 Est. Cost $40.06 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $153 Shares 2,814 Est. Cost $49.49 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $143 Shares 1,569 Est. Cost $36.11 Unrealized +127.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $139 Shares 1,853 Est. Cost $70.92 Unrealized -1.9%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $12.04 Unrealized +14.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $131 Shares 5,250 Est. Cost $16.55 Unrealized +8.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $128 Shares 3,550 Est. Cost $38.65 Unrealized -15.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $127 Shares 800 Est. Cost $159.14 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $127 Shares 1,997 Est. Cost $52.02 Unrealized +10.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $126 Shares 3,350 Est. Cost $26.97 Unrealized +18.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $18.30 Unrealized -18.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $125 Shares 3,500 Est. Cost $30.62 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $123 Shares 2,045 Est. Cost $45.50 Unrealized +29.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $120 Shares 1,295 Est. Cost $76.97 Unrealized +10.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,075 Est. Cost $420.17 Unrealized -72.5%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $112 Shares 9,734 Est. Cost $14.42 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $112 Shares 3,173 Est. Cost $40.53 Unrealized -3.2%
AFL AFLAC INC COM 0.0%
Value ($000) $110 Shares 1,700 Est. Cost $57.30 Unrealized +12.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $108 Shares 1,547 Est. Cost $58.69 Unrealized +3.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $106 Shares 2,266 Est. Cost $47.88 Unrealized -7.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $49.17 Unrealized +6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $105 Shares 330 Est. Cost $302.16 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $101 Shares 1,250 Est. Cost $67.88 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $97 Shares 500 Est. Cost $189.24 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $19.36 Unrealized +15.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $45.14 Unrealized +94.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $95 Shares 510 Est. Cost $98.83 Unrealized +63.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $94 Shares 1,170 Est. Cost $74.52 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $93 Shares 2,300 Est. Cost $56.16 Unrealized -29.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $91 Shares 1,674 Est. Cost $94.86 Unrealized -36.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $88 Shares 630 Est. Cost $145.93 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $87 Shares 2,300 Est. Cost $31.27 Unrealized +10.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $58.78 Unrealized +22.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $83 Shares 1,159 Est. Cost $25.43 Unrealized +12.7%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $80 Shares 13,857 Est. Cost $5.48 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $75 Shares 955 Est. Cost $63.23 Unrealized +19.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $75 Shares 450 Est. Cost $108.06 Unrealized +49.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $74 Shares 550 Est. Cost $88.27 Unrealized +40.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $73 Shares 250 Est. Cost $270.53 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $73 Shares 1,666 Est. Cost $48.56 Unrealized -7.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $72 Shares 500 Est. Cost $144.62 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $69 Shares 4,582 Est. Cost $18.55 Unrealized -23.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $68 Shares 1,998 Est. Cost $39.89 Unrealized -6.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $68 Shares 1,950 Est. Cost $27.83 Unrealized +21.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $63 Shares 400 Est. Cost $151.67 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $63 Shares 649 Est. Cost $89.19 Unrealized -1.2%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $58 Shares 7,083 Est. Cost $19.77 Unrealized -54.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $32.24 Unrealized +11.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $53 Shares 250 Est. Cost $216.60 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $51 Shares 1,379 Est. Cost $48.17 Unrealized -23.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 477 Est. Cost $172.28 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $48 Shares 566 Est. Cost $78.91 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $46 Shares 683 Est. Cost $60.04 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $45 Shares 3,550 Est. Cost $14.55 Unrealized -29.9%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $44 Shares 3,178 Est. Cost $117.79 Unrealized -13.0%
WMT WALMART INC COM 0.0%
Value ($000) $44 Shares 300 Est. Cost $44.43 Unrealized +3.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $38 Shares 150 Est. Cost $217.16 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $36 Shares 380 Est. Cost $75.59 Unrealized +12.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $30 Shares 538 Est. Cost $47.19 Unrealized +13.5%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $27 Shares 2,079 Est. Cost $11.46 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $65.14 Unrealized +164.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $23 Shares 550 Est. Cost $30.92 Unrealized +29.3%
ROCKET LAB USA INC COM 0.0%
Value ($000) $21 Shares 5,300 Est. Cost $4.04 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $100.97 Unrealized -24.2%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $14 Shares 100 Est. Cost $186.36 Unrealized -37.9%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $13 Shares 2,120 Est. Cost $3.23 Unrealized +98.6%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $13 Shares 465 Est. Cost $34.30 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $98.99 Unrealized -4.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $94.13 Unrealized -12.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $157.69 Unrealized -16.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $94.52 Unrealized -19.2%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.35 Unrealized -49.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $73.71 Unrealized +27.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 138 Est. Cost $25.34 Unrealized +41.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,332 Est. Cost $10.77 Unrealized -62.5%
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 +5.5%
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.13 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) $1 Shares 29 Est. Cost $15.06 Unrealized +31.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.36 Unrealized -2.0%