Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $818,991 (100.0% shares, 0.0% debt)

Holdings (312)

FLO FLOWERS FOODS INC COM 43.1%
Value ($000) $352,838 Shares 14,181,597 Est. Cost $23.99 Unrealized -3.8%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $37,199 Shares 109,235 Est. Cost $206.92 Unrealized +48.5%
AAPL APPLE INC COM 3.6%
Value ($000) $29,441 Shares 151,781 Est. Cost $123.61 Unrealized +39.2%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $18,924 Shares 156,432 Est. Cost $119.68 Unrealized -4.0%
BX BLACKSTONE INC COM 1.8%
Value ($000) $14,556 Shares 156,567 Est. Cost $84.83 Unrealized -5.5%
MA MASTERCARD INCORPORATED CL A 1.6%
Value ($000) $13,212 Shares 33,592 Est. Cost $328.49 Unrealized +12.6%
EW EDWARDS LIFESCIENCES CORP COM 1.4%
Value ($000) $11,419 Shares 121,054 Est. Cost $91.65 Unrealized -5.2%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $11,132 Shares 93,000 Est. Cost $106.65 Unrealized +7.1%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $10,199 Shares 78,241 Est. Cost $122.78 Unrealized -7.0%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $9,960 Shares 68,483 Est. Cost $108.03 Unrealized +20.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $9,000 Shares 17,250 Est. Cost $530.47 Unrealized +0.9%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $7,673 Shares 18,839 Est. Cost $336.58 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $7,640 Shares 29,900 Est. Cost $72.36 Unrealized +43.8%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $7,596 Shares 66,685 Est. Cost $45.90 Unrealized +126.6%
ZTS ZOETIS INC CL A 0.9%
Value ($000) $7,507 Shares 43,590 Est. Cost $98.32 Unrealized +71.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $6,645 Shares 21,535 Est. Cost $153.16 Unrealized +82.6%
ILMN ILLUMINA INC COM 0.8%
Value ($000) $6,261 Shares 33,396 Est. Cost $235.13 Unrealized -13.9%
PIONEER NAT RES CO COM 0.8%
Value ($000) $6,242 Shares 30,126 Est. Cost $161.85 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $6,054 Shares 56,444 Est. Cost $54.42 Unrealized +83.0%
DVN DEVON ENERGY CORP NEW COM 0.7%
Value ($000) $5,380 Shares 111,300 Est. Cost $27.85 Unrealized +63.2%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $5,096 Shares 30,789 Est. Cost $149.06 Unrealized -0.1%
LIN LINDE PLC SHS 0.6%
Value ($000) $4,760 Shares 12,490 Est. Cost $322.30 Unrealized +9.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.6%
Value ($000) $4,616 Shares 9,100 Est. Cost $385.64 Unrealized
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $4,535 Shares 26,035 Est. Cost $125.73 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $4,299 Shares 17,184 Est. Cost $210.30 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC COM 0.5%
Value ($000) $3,913 Shares 50,943 Est. Cost $53.41 Unrealized +20.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $3,432 Shares 37,374 Est. Cost $91.82 Unrealized
WPC WP CAREY INC COM 0.4%
Value ($000) $3,350 Shares 49,584 Est. Cost $66.23 Unrealized
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $3,279 Shares 16,692 Est. Cost $113.18 Unrealized +53.7%
TGT TARGET CORP COM 0.4%
Value ($000) $3,119 Shares 23,650 Est. Cost $84.19 Unrealized +60.3%
HD HOME DEPOT INC COM 0.4%
Value ($000) $3,076 Shares 9,902 Est. Cost $248.98 Unrealized +11.0%
KO COCA COLA CO COM 0.4%
Value ($000) $2,984 Shares 49,551 Est. Cost $36.39 Unrealized +57.6%
BA BOEING CO COM 0.4%
Value ($000) $2,982 Shares 14,123 Est. Cost $199.76 Unrealized +4.0%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,975 Shares 6,344 Est. Cost $89.87 Unrealized +357.9%
SNA SNAP ON INC COM 0.4%
Value ($000) $2,937 Shares 10,190 Est. Cost $66.38 Unrealized +264.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,796 Shares 20,755 Est. Cost $106.04 Unrealized +26.1%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $2,781 Shares 44,275 Est. Cost $54.53 Unrealized +2.9%
CI THE CIGNA GROUP COM 0.3%
Value ($000) $2,779 Shares 9,904 Est. Cost $169.25 Unrealized +46.5%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $2,758 Shares 13,291 Est. Cost $163.23 Unrealized +7.6%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $2,744 Shares 25,087 Est. Cost $81.84 Unrealized +17.2%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $2,700 Shares 94,114 Est. Cost $29.65 Unrealized -10.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,654 Shares 17,489 Est. Cost $61.27 Unrealized +130.6%
DE DEERE & CO COM 0.3%
Value ($000) $2,622 Shares 6,470 Est. Cost $162.69 Unrealized +126.1%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $2,548 Shares 22,574 Est. Cost $119.64 Unrealized
ARCC ARES CAPITAL CORP COM 0.3%
Value ($000) $2,536 Shares 134,980 Est. Cost $14.33 Unrealized +0.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,510 Shares 30,925 Est. Cost $84.37 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $2,318 Shares 5,085 Est. Cost $194.31 Unrealized +123.3%
CRM SALESFORCE INC COM 0.3%
Value ($000) $2,241 Shares 10,610 Est. Cost $185.04 Unrealized +9.0%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $2,202 Shares 68,929 Est. Cost $27.66 Unrealized -3.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $2,184 Shares 4,467 Est. Cost $327.09 Unrealized +23.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $2,169 Shares 10,600 Est. Cost $127.27 Unrealized +46.9%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $2,166 Shares 14,226 Est. Cost $181.87 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.3%
Value ($000) $2,159 Shares 30,000 Est. Cost $40.75 Unrealized +49.2%
RTX RTX CORPORATION COM 0.3%
Value ($000) $2,136 Shares 21,807 Est. Cost $61.30 Unrealized +50.5%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $2,104 Shares 30,431 Est. Cost $61.81 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $2,082 Shares 18,025 Est. Cost $82.33 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,047 Shares 4,447 Est. Cost $192.47 Unrealized +124.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,045 Shares 18,756 Est. Cost $37.05 Unrealized +173.8%
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $1,978 Shares 66,817 Est. Cost $22.12 Unrealized +29.7%
GTLS CHART INDUSTRIES 0.2%
Value ($000) $1,977 Shares 12,370 Est. Cost $152.88 Unrealized -16.4%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,970 Shares 2,271 Est. Cost $24.07 Unrealized +185.5%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,968 Shares 16,530 Est. Cost $146.62 Unrealized -26.1%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,964 Shares 30,400 Est. Cost $40.27 Unrealized +40.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,899 Shares 51,058 Est. Cost $33.47 Unrealized -6.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,879 Shares 14,044 Est. Cost $108.92 Unrealized +8.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,850 Shares 11,757 Est. Cost $123.84 Unrealized +15.7%
MCK MCKESSON CORP COM 0.2%
Value ($000) $1,846 Shares 4,320 Est. Cost $267.68 Unrealized +41.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.2%
Value ($000) $1,793 Shares 125,410 Est. Cost $12.67 Unrealized +0.0%
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,724 Shares 7,325 Est. Cost $79.64 Unrealized +159.4%
DUCKHORN PORTFOLIO INC COM 0.2%
Value ($000) $1,707 Shares 131,585 Est. Cost $22.06 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,671 Shares 17,116 Est. Cost $73.97 Unrealized +14.2%
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,662 Shares 32,705 Est. Cost $51.58 Unrealized
PSNL PERSONALIS INC COM 0.2%
Value ($000) $1,653 Shares 879,188 Est. Cost $17.39 Unrealized -87.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,626 Shares 6,160 Est. Cost $115.35 Unrealized +109.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $1,535 Shares 120,872 Est. Cost $11.39 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1,534 Shares 6,460 Est. Cost $121.35 Unrealized +85.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,516 Shares 6,716 Est. Cost $111.21 Unrealized +77.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,498 Shares 8,401 Est. Cost $167.36 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $1,458 Shares 69,800 Est. Cost $19.86 Unrealized
PEBO PEOPLES BANCORP INC COM 0.2%
Value ($000) $1,429 Shares 53,830 Est. Cost $29.41 Unrealized -11.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,414 Shares 21,726 Est. Cost $47.99 Unrealized
SCL STEPAN CO COM 0.2%
Value ($000) $1,386 Shares 14,500 Est. Cost $56.48 Unrealized +68.2%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value ($000) $1,359 Shares 10,550 Est. Cost $101.43 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $1,322 Shares 10,498 Est. Cost $134.06 Unrealized -17.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,301 Shares 11,271 Est. Cost $67.83 Unrealized +54.0%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $1,297 Shares 40,000 Est. Cost $28.07 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $1,289 Shares 14,082 Est. Cost $47.53 Unrealized +71.1%
URA GLOBAL X URANIUM ETF 0.2%
Value ($000) $1,276 Shares 58,793 Est. Cost $16.88 Unrealized
HELE HELEN OF TROY LTD COM 0.2%
Value ($000) $1,275 Shares 11,800 Est. Cost $107.04 Unrealized -10.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.2%
Value ($000) $1,237 Shares 100,000 Est. Cost $10.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,235 Shares 6,307 Est. Cost $210.48 Unrealized -14.1%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,227 Shares 20,325 Est. Cost $54.75 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $1,177 Shares 33,600 Est. Cost $24.97 Unrealized +22.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $1,159 Shares 2,740 Est. Cost $25.25 Unrealized +31.4%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,148 Shares 44,000 Est. Cost $24.20 Unrealized +1.2%
KOD KODIAK SCIENCES INC COM 0.1%
Value ($000) $1,141 Shares 165,320 Est. Cost $7.32 Unrealized -16.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,137 Shares 6,137 Est. Cost $114.95 Unrealized +48.4%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,113 Shares 8,033 Est. Cost $58.22 Unrealized +121.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,093 Shares 3,662 Est. Cost $193.01 Unrealized +41.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,069 Shares 1,985 Est. Cost $444.32 Unrealized +9.6%
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $1,056 Shares 26,550 Est. Cost $40.61 Unrealized -5.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,036 Shares 2 Est. Cost $165023.42 Unrealized +201.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,030 Shares 7,124 Est. Cost $96.65 Unrealized +26.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,026 Shares 4,170 Est. Cost $215.08 Unrealized +3.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $1,003 Shares 29,920 Est. Cost $19.69 Unrealized +41.3%
TSLA TESLA INC COM 0.1%
Value ($000) $967 Shares 3,695 Est. Cost $227.97 Unrealized -12.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $963 Shares 27,000 Est. Cost $40.03 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $929 Shares 28,000 Est. Cost $16.63 Unrealized +73.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $867 Shares 1,956 Est. Cost $377.80 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $861 Shares 6,600 Est. Cost $89.24 Unrealized +22.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $859 Shares 3,868 Est. Cost $202.06 Unrealized +5.7%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $854 Shares 22,993 Est. Cost $21.38 Unrealized +50.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $840 Shares 4,950 Est. Cost $232.01 Unrealized -19.3%
CSX CSX CORP COM 0.1%
Value ($000) $834 Shares 24,458 Est. Cost $24.64 Unrealized +23.5%
PFE PFIZER INC COM 0.1%
Value ($000) $824 Shares 22,463 Est. Cost $24.36 Unrealized +36.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $822 Shares 11,266 Est. Cost $39.04 Unrealized +75.6%
EOG EOG RES INC COM 0.1%
Value ($000) $801 Shares 7,000 Est. Cost $64.86 Unrealized +61.0%
STE STERIS PLC SHS USD 0.1%
Value ($000) $799 Shares 3,550 Est. Cost $161.72 Unrealized +20.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $765 Shares 2,000 Est. Cost $102.01 Unrealized +247.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $763 Shares 24,275 Est. Cost $31.43 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $761 Shares 6,931 Est. Cost $58.51 Unrealized +36.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $761 Shares 1,050 Est. Cost $475.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $747 Shares 10,500 Est. Cost $84.25 Unrealized -11.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $743 Shares 6,928 Est. Cost $89.31 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $732 Shares 24,325 Est. Cost $28.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $720 Shares 2,110 Est. Cost $211.83 Unrealized +54.1%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $704 Shares 7,500 Est. Cost $44.90 Unrealized +73.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $686 Shares 9,247 Est. Cost $65.54 Unrealized +6.8%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.1%
Value ($000) $657 Shares 78,450 Est. Cost $12.42 Unrealized -16.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $641 Shares 30,783 Est. Cost $28.98 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $622 Shares 3,095 Est. Cost $121.40 Unrealized +40.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $592 Shares 6,550 Est. Cost $62.76 Unrealized +27.6%
RRC RANGE RES CORP COM 0.1%
Value ($000) $586 Shares 19,947 Est. Cost $22.57 Unrealized +20.6%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $584 Shares 10,800 Est. Cost $42.90 Unrealized +21.7%
T AT&T INC COM 0.1%
Value ($000) $580 Shares 36,344 Est. Cost $13.68 Unrealized +8.1%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $579 Shares 11,110 Est. Cost $43.83 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $577 Shares 26,580 Est. Cost $10.56 Unrealized +70.4%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $574 Shares 9,280 Est. Cost $61.90 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $565 Shares 11,499 Est. Cost $46.85 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $559 Shares 8,742 Est. Cost $43.20 Unrealized +36.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $537 Shares 11,845 Est. Cost $31.18 Unrealized +17.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $536 Shares 2,750 Est. Cost $81.84 Unrealized +116.1%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $533 Shares 20,000 Est. Cost $34.13 Unrealized -34.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $532 Shares 5,956 Est. Cost $106.27 Unrealized -12.9%
BIIB BIOGEN INC COM 0.1%
Value ($000) $514 Shares 1,804 Est. Cost $213.68 Unrealized +39.4%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $513 Shares 3,600 Est. Cost $138.31 Unrealized +5.8%
INTC INTEL CORP COM 0.1%
Value ($000) $495 Shares 14,806 Est. Cost $37.76 Unrealized -18.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $492 Shares 6,070 Est. Cost $83.37 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $491 Shares 30,000 Est. Cost $16.33 Unrealized -1.0%
NIC NICOLET BANKSHARES INC COM 0.1%
Value ($000) $483 Shares 7,106 Est. Cost $75.39 Unrealized -18.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $481 Shares 13,548 Est. Cost $31.60 Unrealized +6.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $475 Shares 10,450 Est. Cost $44.69 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $469 Shares 4,000 Est. Cost $84.55 Unrealized +26.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $462 Shares 8,354 Est. Cost $54.60 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $462 Shares 2,101 Est. Cost $169.07 Unrealized +20.2%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $446 Shares 178,455 Est. Cost $1.93 Unrealized +39.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $442 Shares 1,450 Est. Cost $201.52 Unrealized +39.6%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $435 Shares 50,000 Est. Cost $9.58 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $430 Shares 1,163 Est. Cost $273.50 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $423 Shares 4,750 Est. Cost $84.64 Unrealized -8.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $416 Shares 4,204 Est. Cost $71.78 Unrealized +35.5%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $416 Shares 16,875 Est. Cost $24.81 Unrealized -11.6%
IDA IDACORP INC COM 0.1%
Value ($000) $410 Shares 4,000 Est. Cost $51.10 Unrealized +110.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $405 Shares 1,220 Est. Cost $116.82 Unrealized +153.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $403 Shares 9,846 Est. Cost $22.84 Unrealized +59.5%
APTIV PLC SHS 0.0%
Value ($000) $401 Shares 3,925 Est. Cost $53.20 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $392 Shares 3,300 Est. Cost $86.20 Unrealized +41.6%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $390 Shares 2,891 Est. Cost $122.38 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $386 Shares 3,634 Est. Cost $82.25 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $384 Shares 6,800 Est. Cost $26.68 Unrealized +126.0%
BLACKROCK INC COM 0.0%
Value ($000) $379 Shares 548 Est. Cost $466.28 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $378 Shares 1,525 Est. Cost $207.82 Unrealized +4.0%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $376 Shares 8,000 Est. Cost $48.00 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $376 Shares 2,170 Est. Cost $93.79 Unrealized +69.3%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $373 Shares 21,000 Est. Cost $21.29 Unrealized -26.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $369 Shares 6,275 Est. Cost $46.43 Unrealized +23.4%
META META PLATFORMS INC CL A 0.0%
Value ($000) $356 Shares 1,239 Est. Cost $163.32 Unrealized +50.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $354 Shares 2,500 Est. Cost $146.88 Unrealized +9.2%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $344 Shares 1,400 Est. Cost $121.17 Unrealized +76.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $344 Shares 6,925 Est. Cost $35.56 Unrealized +19.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $341 Shares 36,500 Est. Cost $13.39 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $335 Shares 7,844 Est. Cost $55.36 Unrealized -23.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $332 Shares 2,250 Est. Cost $121.23 Unrealized +14.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $331 Shares 28,500 Est. Cost $8.19 Unrealized +17.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $328 Shares 1,650 Est. Cost $119.50 Unrealized +45.8%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $321 Shares 6,201 Est. Cost $31.23 Unrealized +45.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $319 Shares 6,275 Est. Cost $7.90 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $319 Shares 1,778 Est. Cost $117.66 Unrealized +31.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $315 Shares 3,040 Est. Cost $52.58 Unrealized +79.7%
FNB F N B CORP COM 0.0%
Value ($000) $313 Shares 27,388 Est. Cost $10.41 Unrealized -0.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $296 Shares 3,992 Est. Cost $56.93 Unrealized +20.4%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $295 Shares 39,700 Est. Cost $7.10 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $294 Shares 2,703 Est. Cost $74.56 Unrealized +31.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $293 Shares 4,673 Est. Cost $66.52 Unrealized -11.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $288 Shares 25,520 Est. Cost $9.93 Unrealized +21.9%
MATX MATSON INC COM 0.0%
Value ($000) $282 Shares 3,625 Est. Cost $50.80 Unrealized +30.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $277 Shares 20,000 Est. Cost $11.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $273 Shares 567 Est. Cost $178.89 Unrealized +159.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $267 Shares 125 Est. Cost $30.36 Unrealized +30.3%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $266 Shares 5,500 Est. Cost $45.09 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $258 Shares 745 Est. Cost $345.91 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $247 Shares 8,685 Est. Cost $62.16 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $243 Shares 6,209 Est. Cost $36.76 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $243 Shares 1,100 Est. Cost $33.93 Unrealized +28.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $243 Shares 500 Est. Cost $407.84 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $242 Shares 2,430 Est. Cost $101.68 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $237 Shares 1,789 Est. Cost $101.19 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $236 Shares 4,900 Est. Cost $34.08 Unrealized +33.8%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $232 Shares 7,500 Est. Cost $39.86 Unrealized -29.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $228 Shares 13,246 Est. Cost $14.40 Unrealized +2.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $226 Shares 1,050 Est. Cost $103.69 Unrealized +97.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $225 Shares 2,637 Est. Cost $73.94 Unrealized +6.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $98.51 Unrealized +3.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $115.43 Unrealized +69.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $223 Shares 500 Est. Cost $318.25 Unrealized +13.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $221 Shares 1,001 Est. Cost $207.00 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $220 Shares 3,450 Est. Cost $80.46 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $214 Shares 5,350 Est. Cost $39.42 Unrealized +0.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $212 Shares 3,620 Est. Cost $76.81 Unrealized -21.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $209 Shares 420 Est. Cost $107.49 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $204 Shares 770 Est. Cost $230.06 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $202 Shares 1,270 Est. Cost $98.68 Unrealized +49.6%
MMM 3M CO COM 0.0%
Value ($000) $199 Shares 1,993 Est. Cost $124.70 Unrealized -37.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $199 Shares 5,650 Est. Cost $29.22 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $198 Shares 7,250 Est. Cost $17.32 Unrealized +11.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $196 Shares 1,200 Est. Cost $29.41 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $192 Shares 2,367 Est. Cost $71.17 Unrealized +11.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $190 Shares 1,595 Est. Cost $81.38 Unrealized +23.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $188 Shares 7,150 Est. Cost $25.73 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $180 Shares 1,892 Est. Cost $72.84 Unrealized +21.6%
DOW DOW INC COM 0.0%
Value ($000) $175 Shares 3,285 Est. Cost $38.26 Unrealized +18.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $175 Shares 18,153 Est. Cost $42.51 Unrealized -78.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $173 Shares 360 Est. Cost $445.37 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $166 Shares 12,757 Est. Cost $16.12 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $164 Shares 3,250 Est. Cost $40.06 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $161 Shares 2,410 Est. Cost $157.38 Unrealized -56.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $152 Shares 800 Est. Cost $76.57 Unrealized +158.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $420.17 Unrealized -72.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $143 Shares 1,853 Est. Cost $70.92 Unrealized +2.8%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $139 Shares 20,000 Est. Cost $6.97 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $132 Shares 1,570 Est. Cost $36.11 Unrealized +121.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $125 Shares 3,500 Est. Cost $30.62 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $123 Shares 1,997 Est. Cost $52.02 Unrealized +4.1%
AFL AFLAC INC COM 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $57.30 Unrealized +10.3%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $12.04 Unrealized -20.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $117 Shares 2,045 Est. Cost $45.50 Unrealized +24.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $18.30 Unrealized -41.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $115 Shares 2,504 Est. Cost $47.39 Unrealized -9.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $114 Shares 3,500 Est. Cost $22.02 Unrealized +21.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $113 Shares 3,550 Est. Cost $38.65 Unrealized -24.8%
KKR KKR & CO INC COM 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $49.17 Unrealized +4.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $32.67 Unrealized +22.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $109 Shares 1,548 Est. Cost $58.69 Unrealized +11.3%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $107 Shares 9,415 Est. Cost $14.42 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $105 Shares 2,300 Est. Cost $56.16 Unrealized -27.4%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $104 Shares 1,250 Est. Cost $67.88 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $103 Shares 1,170 Est. Cost $74.52 Unrealized +6.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $45.14 Unrealized +82.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $98 Shares 330 Est. Cost $302.16 Unrealized -7.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $92 Shares 510 Est. Cost $98.83 Unrealized +61.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $92 Shares 1,677 Est. Cost $94.86 Unrealized -45.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $91 Shares 630 Est. Cost $145.93 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $88 Shares 1,853 Est. Cost $32.74 Unrealized +9.6%
AES AES CORP COM 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $19.36 Unrealized +0.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $83 Shares 1,159 Est. Cost $25.43 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $83 Shares 450 Est. Cost $108.06 Unrealized +56.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $82 Shares 250 Est. Cost $270.53 Unrealized +2.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $81 Shares 955 Est. Cost $63.23 Unrealized +20.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $80 Shares 13,857 Est. Cost $5.48 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $79 Shares 2,350 Est. Cost $26.97 Unrealized +16.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $58.78 Unrealized +31.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $75 Shares 500 Est. Cost $144.62 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $72 Shares 550 Est. Cost $88.27 Unrealized +37.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $70 Shares 1,950 Est. Cost $27.83 Unrealized +9.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $61 Shares 400 Est. Cost $151.67 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $58 Shares 649 Est. Cost $89.19 Unrealized -4.5%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $57 Shares 7,083 Est. Cost $19.77 Unrealized -60.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $57 Shares 1,368 Est. Cost $31.27 Unrealized +17.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 678 Est. Cost $145.91 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $54 Shares 3,550 Est. Cost $14.55 Unrealized -26.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $53 Shares 1,379 Est. Cost $48.17 Unrealized -30.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $53 Shares 4,234 Est. Cost $18.55 Unrealized -30.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $50 Shares 566 Est. Cost $78.91 Unrealized +2.2%
WMT WALMART INC COM 0.0%
Value ($000) $47 Shares 300 Est. Cost $44.43 Unrealized +10.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $39 Shares 683 Est. Cost $60.04 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $32 Shares 5,300 Est. Cost $4.04 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $119.17 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $28 Shares 538 Est. Cost $47.19 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $65.14 Unrealized +157.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $217.16 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $22 Shares 550 Est. Cost $30.92 Unrealized +18.9%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $22 Shares 2,079 Est. Cost $11.46 Unrealized -2.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $98.99 Unrealized -4.2%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $15 Shares 253 Est. Cost $41.80 Unrealized +37.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $15 Shares 100 Est. Cost $186.36 Unrealized -25.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $94.13 Unrealized -21.9%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $13 Shares 475 Est. Cost $34.15 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $13 Shares 141 Est. Cost $75.59 Unrealized +15.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $157.08 Unrealized -29.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $94.52 Unrealized -30.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $73.71 Unrealized +43.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.35 Unrealized -47.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.34 Unrealized +13.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $40.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $10.77 Unrealized -79.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.79 Unrealized +2.5%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.23 Unrealized +91.2%
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 +5.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.01 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.36 Unrealized -20.8%