Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $757,813 (100.0% shares, 0.0% debt)

Holdings (304)

FLO FLOWERS FOODS INC COM 41.5%
Value ($000) $314,535 Shares 14,181,037 Est. Cost $23.99 Unrealized -12.1%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $34,123 Shares 108,070 Est. Cost $206.92 Unrealized +56.9%
AAPL APPLE INC COM 3.4%
Value ($000) $25,455 Shares 148,675 Est. Cost $123.61 Unrealized +46.7%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $19,843 Shares 150,497 Est. Cost $119.68 Unrealized +7.8%
BX BLACKSTONE INC COM 2.3%
Value ($000) $17,355 Shares 161,981 Est. Cost $85.25 Unrealized +14.3%
MA MASTERCARD INCORPORATED CL A 1.8%
Value ($000) $13,963 Shares 35,267 Est. Cost $331.71 Unrealized +19.4%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $12,674 Shares 96,850 Est. Cost $107.51 Unrealized +19.4%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $10,324 Shares 81,211 Est. Cost $123.19 Unrealized +8.8%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $9,813 Shares 67,666 Est. Cost $108.03 Unrealized +31.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $8,731 Shares 17,250 Est. Cost $530.47 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP COM 1.1%
Value ($000) $8,399 Shares 121,229 Est. Cost $91.65 Unrealized -12.3%
ZTS ZOETIS INC CL A 1.0%
Value ($000) $7,340 Shares 42,190 Est. Cost $98.32 Unrealized +80.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $7,305 Shares 23,785 Est. Cost $167.47 Unrealized +81.7%
PIONEER NAT RES CO COM 0.9%
Value ($000) $6,916 Shares 30,127 Est. Cost $161.85 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $6,859 Shares 66,710 Est. Cost $45.90 Unrealized +136.5%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $6,763 Shares 17,222 Est. Cost $336.58 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $6,669 Shares 28,445 Est. Cost $72.36 Unrealized +63.5%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $6,661 Shares 56,652 Est. Cost $54.42 Unrealized +85.6%
DVN DEVON ENERGY CORP NEW COM 0.6%
Value ($000) $4,854 Shares 101,770 Est. Cost $27.85 Unrealized +65.7%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $4,636 Shares 29,767 Est. Cost $149.06 Unrealized +2.8%
APO APOLLO GLOBAL MGMT INC COM 0.6%
Value ($000) $4,570 Shares 50,912 Est. Cost $53.41 Unrealized +51.8%
LIN LINDE PLC SHS 0.6%
Value ($000) $4,381 Shares 11,765 Est. Cost $322.30 Unrealized +14.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.6%
Value ($000) $4,375 Shares 9,237 Est. Cost $386.94 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $3,958 Shares 17,184 Est. Cost $210.30 Unrealized +9.4%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $3,907 Shares 26,187 Est. Cost $125.73 Unrealized +26.4%
ILMN ILLUMINA INC COM 0.5%
Value ($000) $3,778 Shares 27,521 Est. Cost $235.13 Unrealized -30.1%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $3,354 Shares 6,244 Est. Cost $89.87 Unrealized +463.9%
VDE VANGUARD ENERGY ETF 0.4%
Value ($000) $3,113 Shares 24,561 Est. Cost $120.22 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $3,081 Shares 20,669 Est. Cost $106.04 Unrealized +27.6%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $3,018 Shares 16,134 Est. Cost $113.18 Unrealized +76.6%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,992 Shares 9,902 Est. Cost $248.98 Unrealized +21.7%
BA BOEING CO COM 0.4%
Value ($000) $2,866 Shares 14,954 Est. Cost $200.82 Unrealized +9.0%
ARCC ARES CAPITAL CORP COM 0.4%
Value ($000) $2,724 Shares 139,891 Est. Cost $14.37 Unrealized +7.7%
WPC WP CAREY INC COM 0.4%
Value ($000) $2,712 Shares 50,144 Est. Cost $66.09 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,637 Shares 29,174 Est. Cost $84.37 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,617 Shares 17,939 Est. Cost $63.35 Unrealized +127.5%
TGT TARGET CORP COM 0.3%
Value ($000) $2,615 Shares 23,650 Est. Cost $84.19 Unrealized +38.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $2,602 Shares 18,544 Est. Cost $114.46 Unrealized +15.1%
SNA SNAP ON INC COM 0.3%
Value ($000) $2,599 Shares 10,190 Est. Cost $66.38 Unrealized +282.2%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $2,530 Shares 26,071 Est. Cost $82.64 Unrealized +24.7%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $2,526 Shares 92,260 Est. Cost $29.65 Unrealized -6.2%
CI THE CIGNA GROUP COM 0.3%
Value ($000) $2,497 Shares 8,729 Est. Cost $169.25 Unrealized +61.2%
FLR FLUOR CORP NEW COM 0.3%
Value ($000) $2,452 Shares 66,817 Est. Cost $22.12 Unrealized +51.4%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $2,315 Shares 39,475 Est. Cost $54.53 Unrealized +14.7%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,281 Shares 20,543 Est. Cost $139.48 Unrealized -21.1%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $2,269 Shares 5,155 Est. Cost $197.40 Unrealized +113.6%
ADBE ADOBE INC COM 0.3%
Value ($000) $2,254 Shares 4,421 Est. Cost $327.09 Unrealized +60.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $2,211 Shares 10,857 Est. Cost $129.14 Unrealized +59.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $2,183 Shares 23,775 Est. Cost $91.82 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $2,138 Shares 5,665 Est. Cost $162.69 Unrealized +144.6%
KO COCA COLA CO COM 0.3%
Value ($000) $2,136 Shares 38,153 Est. Cost $36.39 Unrealized +53.1%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $2,127 Shares 30,470 Est. Cost $61.81 Unrealized +4.5%
CRM SALESFORCE INC COM 0.3%
Value ($000) $2,124 Shares 10,473 Est. Cost $185.04 Unrealized +15.4%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $2,068 Shares 68,575 Est. Cost $27.66 Unrealized +7.5%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $2,064 Shares 14,239 Est. Cost $181.87 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.3%
Value ($000) $2,026 Shares 13,700 Est. Cost $112.12 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,983 Shares 11,758 Est. Cost $123.84 Unrealized +17.7%
GTLS CHART INDUSTRIES 0.3%
Value ($000) $1,947 Shares 11,515 Est. Cost $152.88 Unrealized +10.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,920 Shares 2,311 Est. Cost $25.11 Unrealized +234.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,873 Shares 10,141 Est. Cost $163.23 Unrealized +6.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,870 Shares 19,306 Est. Cost $38.86 Unrealized +158.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.2%
Value ($000) $1,772 Shares 28,500 Est. Cost $40.75 Unrealized +61.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.2%
Value ($000) $1,756 Shares 120,410 Est. Cost $12.67 Unrealized +1.6%
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $1,732 Shares 62,255 Est. Cost $31.65 Unrealized 0.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,711 Shares 23,777 Est. Cost $62.95 Unrealized +29.0%
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,632 Shares 31,077 Est. Cost $51.58 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $1,598 Shares 113,872 Est. Cost $11.39 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $1,594 Shares 49,171 Est. Cost $33.47 Unrealized -13.4%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,593 Shares 6,160 Est. Cost $115.35 Unrealized +123.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,579 Shares 17,060 Est. Cost $73.97 Unrealized +16.5%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $1,575 Shares 55,055 Est. Cost $27.15 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,547 Shares 3,783 Est. Cost $192.47 Unrealized +115.7%
V VISA INC COM CL A 0.2%
Value ($000) $1,513 Shares 6,580 Est. Cost $123.44 Unrealized +91.3%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,484 Shares 27,200 Est. Cost $40.27 Unrealized +50.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,475 Shares 8,472 Est. Cost $201.41 Unrealized -13.1%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,440 Shares 8,401 Est. Cost $167.36 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $1,422 Shares 3,270 Est. Cost $267.68 Unrealized +55.7%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $1,420 Shares 69,800 Est. Cost $19.86 Unrealized
HELE HELEN OF TROY LTD COM 0.2%
Value ($000) $1,375 Shares 11,800 Est. Cost $107.04 Unrealized +16.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.2%
Value ($000) $1,371 Shares 100,000 Est. Cost $10.11 Unrealized
PEBO PEOPLES BANCORP INC COM 0.2%
Value ($000) $1,366 Shares 53,830 Est. Cost $29.41 Unrealized -9.7%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $1,314 Shares 12,050 Est. Cost $47.53 Unrealized +113.4%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $1,311 Shares 6,145 Est. Cost $165.22 Unrealized +26.9%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $1,309 Shares 20,325 Est. Cost $54.75 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,240 Shares 18,905 Est. Cost $47.99 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,238 Shares 5,956 Est. Cost $111.21 Unrealized +93.2%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $1,227 Shares 40,000 Est. Cost $28.07 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,218 Shares 2,800 Est. Cost $25.67 Unrealized +74.4%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $1,215 Shares 11,245 Est. Cost $82.33 Unrealized +25.4%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $1,179 Shares 44,000 Est. Cost $24.20 Unrealized +6.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,160 Shares 11,271 Est. Cost $67.83 Unrealized +47.2%
EFX EQUIFAX INC COM 0.1%
Value ($000) $1,134 Shares 6,188 Est. Cost $79.64 Unrealized +152.0%
SCL STEPAN CO COM 0.1%
Value ($000) $1,087 Shares 14,500 Est. Cost $56.48 Unrealized +54.8%
PFE PFIZER INC COM 0.1%
Value ($000) $1,079 Shares 32,523 Est. Cost $26.28 Unrealized +16.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,074 Shares 6,339 Est. Cost $116.61 Unrealized +43.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,063 Shares 2 Est. Cost $165023.42 Unrealized +226.6%
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $1,051 Shares 38,850 Est. Cost $16.88 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,040 Shares 3,870 Est. Cost $202.06 Unrealized +14.7%
EOG EOG RES INC COM 0.1%
Value ($000) $1,027 Shares 8,100 Est. Cost $71.96 Unrealized +62.8%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $1,026 Shares 28,000 Est. Cost $16.63 Unrealized +100.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,015 Shares 3,853 Est. Cost $196.81 Unrealized +36.9%
GLW CORNING INC COM 0.1%
Value ($000) $963 Shares 31,600 Est. Cost $24.97 Unrealized +23.0%
TSLA TESLA INC COM 0.1%
Value ($000) $925 Shares 3,695 Est. Cost $227.97 Unrealized +12.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $916 Shares 2,143 Est. Cost $382.14 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $904 Shares 7,233 Est. Cost $58.22 Unrealized +115.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $877 Shares 1,810 Est. Cost $475.28 Unrealized +1.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $814 Shares 26,541 Est. Cost $19.69 Unrealized +55.5%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $801 Shares 24,132 Est. Cost $21.80 Unrealized +39.3%
PSNL PERSONALIS INC COM 0.1%
Value ($000) $796 Shares 657,737 Est. Cost $17.39 Unrealized -89.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $780 Shares 4,700 Est. Cost $160.51 Unrealized +0.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $768 Shares 6,951 Est. Cost $58.51 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $767 Shares 2,190 Est. Cost $217.05 Unrealized +63.5%
CSX CSX CORP COM 0.1%
Value ($000) $752 Shares 24,458 Est. Cost $24.64 Unrealized +24.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $750 Shares 2,000 Est. Cost $102.01 Unrealized +276.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $721 Shares 5,205 Est. Cost $96.65 Unrealized +45.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $706 Shares 32,454 Est. Cost $28.61 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $686 Shares 4,290 Est. Cost $51.30 Unrealized +1.0%
RRC RANGE RES CORP COM 0.1%
Value ($000) $650 Shares 20,047 Est. Cost $22.57 Unrealized +38.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $633 Shares 6,550 Est. Cost $62.76 Unrealized +45.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $618 Shares 1,050 Est. Cost $475.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $614 Shares 10,500 Est. Cost $84.25 Unrealized -25.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $604 Shares 19,875 Est. Cost $31.43 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $603 Shares 18,700 Est. Cost $40.03 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $599 Shares 1,060 Est. Cost $444.32 Unrealized +19.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $581 Shares 8,366 Est. Cost $39.04 Unrealized +72.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $570 Shares 10,800 Est. Cost $42.90 Unrealized +22.2%
T AT&T INC COM 0.1%
Value ($000) $570 Shares 37,959 Est. Cost $13.65 Unrealized -5.1%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $567 Shares 4,000 Est. Cost $84.55 Unrealized +44.4%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $565 Shares 3,650 Est. Cost $127.26 Unrealized +5.4%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $559 Shares 9,280 Est. Cost $61.90 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $525 Shares 9,011 Est. Cost $46.85 Unrealized +16.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $519 Shares 9,063 Est. Cost $65.54 Unrealized -1.7%
INTC INTEL CORP COM 0.1%
Value ($000) $516 Shares 14,507 Est. Cost $37.76 Unrealized -9.4%
CCJ CAMECO CORP COM 0.1%
Value ($000) $512 Shares 12,900 Est. Cost $35.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $507 Shares 8,744 Est. Cost $43.20 Unrealized +25.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $505 Shares 2,101 Est. Cost $169.07 Unrealized +36.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $501 Shares 9,356 Est. Cost $54.49 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $499 Shares 26,580 Est. Cost $10.56 Unrealized +82.5%
NIC NICOLET BANKSHARES INC COM 0.1%
Value ($000) $496 Shares 7,106 Est. Cost $75.39 Unrealized -2.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $492 Shares 11,694 Est. Cost $31.18 Unrealized +16.8%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $487 Shares 21,200 Est. Cost $33.65 Unrealized -23.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $481 Shares 2,750 Est. Cost $81.84 Unrealized +116.2%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $481 Shares 3,600 Est. Cost $138.31 Unrealized -0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $475 Shares 10,450 Est. Cost $44.69 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $467 Shares 5,764 Est. Cost $106.27 Unrealized -21.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $463 Shares 13,120 Est. Cost $33.53 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $459 Shares 2,700 Est. Cost $163.19 Unrealized +17.2%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.1%
Value ($000) $442 Shares 73,450 Est. Cost $12.42 Unrealized -43.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $439 Shares 13,053 Est. Cost $31.60 Unrealized -3.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $428 Shares 1,195 Est. Cost $275.77 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $425 Shares 1,652 Est. Cost $213.68 Unrealized +25.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $418 Shares 3,950 Est. Cost $232.01 Unrealized -38.9%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $413 Shares 50,000 Est. Cost $9.58 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $407 Shares 1,620 Est. Cost $215.08 Unrealized +15.9%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $407 Shares 6,275 Est. Cost $46.43 Unrealized +29.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $404 Shares 1,525 Est. Cost $207.82 Unrealized +18.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $402 Shares 1,220 Est. Cost $116.82 Unrealized +183.0%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $399 Shares 16,875 Est. Cost $24.81 Unrealized -8.8%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $398 Shares 30,000 Est. Cost $16.33 Unrealized -4.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $396 Shares 1,450 Est. Cost $201.52 Unrealized +39.0%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $393 Shares 153,455 Est. Cost $1.93 Unrealized +23.0%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $391 Shares 2,870 Est. Cost $89.24 Unrealized +54.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $389 Shares 1,295 Est. Cost $169.20 Unrealized +76.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $387 Shares 4,775 Est. Cost $83.37 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $382 Shares 6,925 Est. Cost $35.56 Unrealized +50.3%
APTIV PLC SHS 0.0%
Value ($000) $377 Shares 3,825 Est. Cost $53.20 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $377 Shares 583 Est. Cost $477.10 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $375 Shares 4,000 Est. Cost $51.10 Unrealized +93.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $370 Shares 8,000 Est. Cost $48.00 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $366 Shares 2,300 Est. Cost $146.88 Unrealized +11.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $365 Shares 3,300 Est. Cost $86.20 Unrealized +35.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $365 Shares 4,750 Est. Cost $84.64 Unrealized -2.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $364 Shares 3,040 Est. Cost $52.58 Unrealized +105.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $361 Shares 2,370 Est. Cost $99.04 Unrealized +57.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $359 Shares 3,543 Est. Cost $89.31 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $357 Shares 6,400 Est. Cost $26.68 Unrealized +109.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $355 Shares 9,350 Est. Cost $40.61 Unrealized +0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $355 Shares 1,300 Est. Cost $121.17 Unrealized +115.8%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $354 Shares 2,891 Est. Cost $122.38 Unrealized +1.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $348 Shares 9,846 Est. Cost $22.84 Unrealized +58.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $347 Shares 3,804 Est. Cost $71.78 Unrealized +28.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $346 Shares 28,500 Est. Cost $8.19 Unrealized +49.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $341 Shares 5,000 Est. Cost $44.90 Unrealized +89.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $339 Shares 36,500 Est. Cost $13.39 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $333 Shares 6,202 Est. Cost $31.23 Unrealized +61.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $326 Shares 4,000 Est. Cost $75.82 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $325 Shares 1,790 Est. Cost $125.09 Unrealized +52.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $324 Shares 9,875 Est. Cost $29.39 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $319 Shares 6,275 Est. Cost $7.90 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $311 Shares 3,420 Est. Cost $90.94 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $309 Shares 2,575 Est. Cost $142.45 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $300 Shares 20,000 Est. Cost $11.00 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $296 Shares 27,388 Est. Cost $10.41 Unrealized +4.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $290 Shares 7,851 Est. Cost $55.36 Unrealized -30.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $286 Shares 567 Est. Cost $178.89 Unrealized +162.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $281 Shares 25,520 Est. Cost $9.93 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $277 Shares 1,778 Est. Cost $117.66 Unrealized +28.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $276 Shares 153,320 Est. Cost $7.32 Unrealized -51.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $274 Shares 15,300 Est. Cost $17.83 Unrealized 0.0%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $271 Shares 39,700 Est. Cost $7.10 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $271 Shares 6,422 Est. Cost $36.95 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $271 Shares 4,268 Est. Cost $55.19 Unrealized +5.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $268 Shares 20,000 Est. Cost $13.40 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $264 Shares 3,992 Est. Cost $56.93 Unrealized +17.8%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $258 Shares 5,500 Est. Cost $45.09 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $254 Shares 745 Est. Cost $345.91 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $243 Shares 2,430 Est. Cost $101.68 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $242 Shares 8,995 Est. Cost $28.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $234 Shares 1,000 Est. Cost $234.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $232 Shares 1,050 Est. Cost $103.69 Unrealized +103.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $230 Shares 1,050 Est. Cost $161.72 Unrealized +36.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $230 Shares 1,789 Est. Cost $101.19 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $229 Shares 2,133 Est. Cost $74.56 Unrealized +34.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $227 Shares 1,892 Est. Cost $72.84 Unrealized +41.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $227 Shares 5,850 Est. Cost $29.55 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $98.51 Unrealized +13.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $224 Shares 2,128 Est. Cost $82.25 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $223 Shares 4,324 Est. Cost $66.52 Unrealized -22.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $223 Shares 1,100 Est. Cost $33.93 Unrealized +22.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $222 Shares 500 Est. Cost $318.25 Unrealized +40.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $222 Shares 870 Est. Cost $233.76 Unrealized +12.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $220 Shares 13,246 Est. Cost $14.40 Unrealized +5.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $217 Shares 5,350 Est. Cost $39.42 Unrealized +3.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $215 Shares 2,637 Est. Cost $73.94 Unrealized +8.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $213 Shares 1,001 Est. Cost $207.00 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $212 Shares 7,500 Est. Cost $39.86 Unrealized -27.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $203 Shares 4,110 Est. Cost $43.83 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $202 Shares 420 Est. Cost $107.49 Unrealized +13.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $198 Shares 7,250 Est. Cost $17.32 Unrealized +23.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $197 Shares 2,100 Est. Cost $93.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $196 Shares 7,150 Est. Cost $25.73 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $189 Shares 8,485 Est. Cost $62.16 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $187 Shares 1,993 Est. Cost $124.70 Unrealized -36.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $183 Shares 100 Est. Cost $30.36 Unrealized +28.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $176 Shares 2,592 Est. Cost $71.28 Unrealized +1.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $174 Shares 1,955 Est. Cost $74.54 Unrealized +14.5%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $168 Shares 3,250 Est. Cost $40.06 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $166 Shares 1,270 Est. Cost $98.68 Unrealized +41.8%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $163 Shares 18,053 Est. Cost $42.51 Unrealized -76.8%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $156 Shares 12,757 Est. Cost $16.12 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $150 Shares 1,375 Est. Cost $339.31 Unrealized -63.5%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $150 Shares 11,000 Est. Cost $21.29 Unrealized -25.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $147 Shares 1,600 Est. Cost $90.39 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $137 Shares 1,295 Est. Cost $81.38 Unrealized +38.6%
DOW DOW INC COM 0.0%
Value ($000) $136 Shares 2,647 Est. Cost $38.26 Unrealized +21.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $132 Shares 1,853 Est. Cost $70.92 Unrealized -0.1%
AFL AFLAC INC COM 0.0%
Value ($000) $130 Shares 1,700 Est. Cost $57.30 Unrealized +23.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $129 Shares 800 Est. Cost $76.57 Unrealized +143.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $129 Shares 2,200 Est. Cost $157.38 Unrealized -58.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $126 Shares 3,550 Est. Cost $38.65 Unrealized -20.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $18.30 Unrealized -35.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $49.17 Unrealized +21.6%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $115 Shares 20,000 Est. Cost $6.97 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $112 Shares 3,100 Est. Cost $30.62 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $12.04 Unrealized -15.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $110 Shares 690 Est. Cost $114.49 Unrealized +38.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $107 Shares 1,651 Est. Cost $59.01 Unrealized +8.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $32.67 Unrealized +28.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $104 Shares 1,100 Est. Cost $45.14 Unrealized +116.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $100 Shares 350 Est. Cost $278.00 Unrealized +6.7%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $98 Shares 1,250 Est. Cost $67.88 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $92 Shares 1,170 Est. Cost $74.52 Unrealized +4.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $91 Shares 1,782 Est. Cost $45.50 Unrealized +13.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $91 Shares 2,207 Est. Cost $47.39 Unrealized -14.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $89 Shares 8,090 Est. Cost $14.42 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $88 Shares 450 Est. Cost $108.06 Unrealized +79.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $88 Shares 630 Est. Cost $145.93 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $77 Shares 1,028 Est. Cost $25.43 Unrealized +17.5%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $71 Shares 13,857 Est. Cost $5.48 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $70 Shares 1,880 Est. Cost $32.88 Unrealized +28.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $67 Shares 400 Est. Cost $163.17 Unrealized -4.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $64 Shares 2,350 Est. Cost $26.97 Unrealized +0.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $58.78 Unrealized +9.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $94.86 Unrealized -42.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $61 Shares 1,368 Est. Cost $31.27 Unrealized +32.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $57 Shares 649 Est. Cost $89.19 Unrealized -6.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $22.02 Unrealized +40.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $56.16 Unrealized -28.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $45 Shares 1,379 Est. Cost $48.17 Unrealized -28.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $44 Shares 3,550 Est. Cost $14.55 Unrealized -23.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 485 Est. Cost $145.91 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $41 Shares 3,789 Est. Cost $18.55 Unrealized -32.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $39 Shares 950 Est. Cost $27.83 Unrealized +27.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $38 Shares 683 Est. Cost $60.04 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $37 Shares 8,400 Est. Cost $4.17 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $27 Shares 262 Est. Cost $111.98 Unrealized -0.4%
CROX CROCS INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $116.44 Unrealized -11.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $65.14 Unrealized +145.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $21 Shares 550 Est. Cost $30.92 Unrealized +26.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 233 Est. Cost $78.87 Unrealized +6.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $19 Shares 2,205 Est. Cost $8.04 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $16 Shares 254 Est. Cost $41.80 Unrealized +48.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $98.99 Unrealized -4.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $12 Shares 485 Est. Cost $33.96 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.52 Unrealized -21.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $6 Shares 2,079 Est. Cost $11.46 Unrealized -46.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $73.71 Unrealized +31.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 138 Est. Cost $25.34 Unrealized +25.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $40.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.79 Unrealized -0.2%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.23 Unrealized +152.8%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.15 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.06 Unrealized +3.7%