Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $549,314 (100.0% shares, 0.0% debt)

Holdings (307)

MSFT MICROSOFT CORP COM 9.1%
Value ($000) $49,805 Shares 111,433 Est. Cost $212.34 Unrealized +96.5%
AAPL APPLE INC COM 5.3%
Value ($000) $29,331 Shares 139,259 Est. Cost $123.61 Unrealized +49.8%
GOOG ALPHABET INC CAP STK CL C 4.6%
Value ($000) $25,354 Shares 138,227 Est. Cost $119.68 Unrealized +41.1%
AMZN AMAZON COM INC COM 3.3%
Value ($000) $18,180 Shares 94,074 Est. Cost $128.96 Unrealized +42.5%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $17,877 Shares 98,146 Est. Cost $107.51 Unrealized +55.7%
BX BLACKSTONE INC COM 3.1%
Value ($000) $17,285 Shares 139,621 Est. Cost $85.87 Unrealized +37.2%
XOM EXXON MOBIL CORP COM 2.8%
Value ($000) $15,316 Shares 133,045 Est. Cost $86.70 Unrealized +27.0%
MA MASTERCARD INCORPORATED CL A 2.5%
Value ($000) $13,955 Shares 31,632 Est. Cost $331.71 Unrealized +36.1%
JPM JPMORGAN CHASE & CO. COM 2.4%
Value ($000) $13,452 Shares 66,508 Est. Cost $108.03 Unrealized +75.1%
FLO FLOWERS FOODS INC COM 2.1%
Value ($000) $11,784 Shares 530,795 Est. Cost $23.99 Unrealized -10.4%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value ($000) $10,458 Shares 30,850 Est. Cost $77.53 Unrealized +92.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.8%
Value ($000) $10,054 Shares 18,181 Est. Cost $527.24 Unrealized +8.1%
SOXX ISHARES SEMICONDUCTOR ETF 1.7%
Value ($000) $9,341 Shares 37,874 Est. Cost $275.34 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.5%
Value ($000) $8,355 Shares 51,510 Est. Cost $45.90 Unrealized +250.5%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $8,318 Shares 16,631 Est. Cost $348.96 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 1.3%
Value ($000) $7,319 Shares 79,232 Est. Cost $91.65 Unrealized -3.4%
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $7,254 Shares 31,327 Est. Cost $132.24 Unrealized +71.9%
APO APOLLO GLOBAL MGMT INC COM 1.1%
Value ($000) $6,053 Shares 51,268 Est. Cost $57.40 Unrealized +93.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $5,604 Shares 18,470 Est. Cost $170.00 Unrealized +76.1%
LIN LINDE PLC SHS 1.0%
Value ($000) $5,522 Shares 12,585 Est. Cost $325.74 Unrealized +32.2%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $5,149 Shares 5,687 Est. Cost $118.39 Unrealized +568.1%
BA BOEING CO COM 0.9%
Value ($000) $5,129 Shares 28,181 Est. Cost $200.68 Unrealized -11.2%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $5,069 Shares 41,030 Est. Cost $94.56 Unrealized +6.9%
PWR QUANTA SVCS INC COM 0.9%
Value ($000) $4,749 Shares 18,689 Est. Cost $122.38 Unrealized +116.1%
VDE VANGUARD ENERGY ETF 0.8%
Value ($000) $4,586 Shares 35,949 Est. Cost $122.05 Unrealized
MCK MCKESSON CORP COM 0.8%
Value ($000) $4,416 Shares 7,561 Est. Cost $376.88 Unrealized +46.6%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $4,063 Shares 17,148 Est. Cost $210.30 Unrealized +12.6%
SMH VANECK SEMICONDUCTOR ETF 0.7%
Value ($000) $3,736 Shares 14,332 Est. Cost $182.44 Unrealized
XME SPDR S&P METALS & MINING ETF 0.7%
Value ($000) $3,714 Shares 62,598 Est. Cost $55.75 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $3,697 Shares 2,302 Est. Cost $26.58 Unrealized +418.0%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $3,683 Shares 7,232 Est. Cost $462.38 Unrealized +2.3%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $3,645 Shares 24,937 Est. Cost $149.06 Unrealized -5.1%
ABBV ABBVIE INC COM 0.7%
Value ($000) $3,607 Shares 21,032 Est. Cost $108.21 Unrealized +45.2%
HD HOME DEPOT INC COM 0.6%
Value ($000) $3,453 Shares 10,032 Est. Cost $248.98 Unrealized +31.6%
COF CAPITAL ONE FINL CORP COM 0.6%
Value ($000) $3,440 Shares 24,850 Est. Cost $84.17 Unrealized +63.0%
KO COCA COLA CO COM 0.6%
Value ($000) $3,420 Shares 53,725 Est. Cost $41.23 Unrealized +42.8%
ARCC ARES CAPITAL CORP COM 0.6%
Value ($000) $3,320 Shares 159,290 Est. Cost $14.70 Unrealized +21.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.6%
Value ($000) $3,236 Shares 7,275 Est. Cost $398.28 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $3,151 Shares 18,219 Est. Cost $114.46 Unrealized +44.9%
CRM SALESFORCE INC COM 0.6%
Value ($000) $3,096 Shares 12,043 Est. Cost $192.90 Unrealized +37.2%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $3,036 Shares 78,150 Est. Cost $27.60 Unrealized +26.6%
V VISA INC COM CL A 0.6%
Value ($000) $3,026 Shares 11,528 Est. Cost $174.03 Unrealized +55.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $2,933 Shares 32,179 Est. Cost $86.32 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,895 Shares 17,554 Est. Cost $63.35 Unrealized +148.2%
BLACKROCK INC COM 0.5%
Value ($000) $2,694 Shares 3,422 Est. Cost $773.05 Unrealized
RTX RTX CORPORATION COM 0.5%
Value ($000) $2,587 Shares 25,772 Est. Cost $64.57 Unrealized +55.1%
CG CARLYLE GROUP INC COM 0.5%
Value ($000) $2,565 Shares 63,874 Est. Cost $27.89 Unrealized +46.9%
WPC WP CAREY INC COM 0.5%
Value ($000) $2,550 Shares 46,314 Est. Cost $66.09 Unrealized
GTLS CHART INDUSTRIES 0.5%
Value ($000) $2,497 Shares 17,300 Est. Cost $146.84 Unrealized +2.8%
SNA SNAP ON INC COM 0.4%
Value ($000) $2,428 Shares 9,290 Est. Cost $66.38 Unrealized +296.1%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $2,395 Shares 37,733 Est. Cost $43.27 Unrealized +35.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $2,290 Shares 10,197 Est. Cost $201.68 Unrealized +3.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value ($000) $2,262 Shares 15,550 Est. Cost $115.07 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $2,221 Shares 31,369 Est. Cost $67.11 Unrealized +0.7%
UNP UNION PAC CORP COM 0.4%
Value ($000) $2,160 Shares 9,548 Est. Cost $129.14 Unrealized +74.6%
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $2,142 Shares 9,500 Est. Cost $206.09 Unrealized +5.8%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $2,080 Shares 9,741 Est. Cost $163.23 Unrealized +12.6%
SHEL SHELL PLC SPON ADS 0.4%
Value ($000) $2,008 Shares 27,825 Est. Cost $57.73 Unrealized
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,987 Shares 6,338 Est. Cost $167.65 Unrealized +89.3%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,931 Shares 18,586 Est. Cost $38.86 Unrealized +164.9%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,891 Shares 47,557 Est. Cost $29.73 Unrealized +23.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,862 Shares 3,986 Est. Cost $241.90 Unrealized +82.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.3%
Value ($000) $1,851 Shares 28,500 Est. Cost $40.75 Unrealized +71.6%
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $1,831 Shares 9,144 Est. Cost $49.34 Unrealized +309.3%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,814 Shares 8,439 Est. Cost $170.00 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,812 Shares 2,132 Est. Cost $509.80 Unrealized +51.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,809 Shares 21,124 Est. Cost $51.54 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,722 Shares 41,749 Est. Cost $33.92 Unrealized +7.5%
WMT WALMART INC COM 0.3%
Value ($000) $1,670 Shares 24,670 Est. Cost $54.82 Unrealized +13.0%
URA GLOBAL X URANIUM ETF 0.3%
Value ($000) $1,653 Shares 57,100 Est. Cost $20.63 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,641 Shares 10,493 Est. Cost $123.84 Unrealized +19.8%
DE DEERE & CO COM 0.3%
Value ($000) $1,631 Shares 4,365 Est. Cost $162.69 Unrealized +133.9%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $1,620 Shares 10,675 Est. Cost $83.47 Unrealized +62.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $1,619 Shares 99,794 Est. Cost $11.74 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,612 Shares 2,860 Est. Cost $487.30 Unrealized +9.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,592 Shares 15,714 Est. Cost $73.97 Unrealized +23.4%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $1,591 Shares 12,012 Est. Cost $86.10 Unrealized +54.8%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $1,585 Shares 44,000 Est. Cost $24.20 Unrealized +35.5%
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $1,511 Shares 55,300 Est. Cost $29.93 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $1,457 Shares 1,425 Est. Cost $549.83 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $1,445 Shares 9,090 Est. Cost $73.80 Unrealized +114.0%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,440 Shares 6,160 Est. Cost $115.35 Unrealized +97.6%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,436 Shares 11,601 Est. Cost $68.90 Unrealized +76.7%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,421 Shares 53,500 Est. Cost $19.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,419 Shares 2,607 Est. Cost $450.23 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.3%
Value ($000) $1,393 Shares 28,000 Est. Cost $16.63 Unrealized +157.1%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.2%
Value ($000) $1,364 Shares 100,000 Est. Cost $10.11 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $1,346 Shares 34,700 Est. Cost $31.65 Unrealized +15.4%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $1,333 Shares 7,690 Est. Cost $98.32 Unrealized +66.1%
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,318 Shares 5,438 Est. Cost $79.64 Unrealized +196.1%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $1,304 Shares 7,461 Est. Cost $163.66 Unrealized -2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,224 Shares 2 Est. Cost $165023.42 Unrealized +273.6%
SCL STEPAN CO COM 0.2%
Value ($000) $1,217 Shares 14,500 Est. Cost $56.48 Unrealized +51.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,187 Shares 3,799 Est. Cost $204.14 Unrealized +36.8%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $1,159 Shares 11,104 Est. Cost $235.13 Unrealized -52.3%
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $1,109 Shares 25,470 Est. Cost $22.12 Unrealized +88.1%
HELE HELEN OF TROY LTD COM 0.2%
Value ($000) $1,094 Shares 11,800 Est. Cost $107.04 Unrealized -5.3%
GLW CORNING INC COM 0.2%
Value ($000) $1,088 Shares 28,000 Est. Cost $25.12 Unrealized +34.0%
GXO GXO LOGISTICS INC 0.2%
Value ($000) $1,055 Shares 20,900 Est. Cost $54.53 Unrealized -7.4%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,027 Shares 4,351 Est. Cost $103.33 Unrealized +104.6%
EOG EOG RES INC COM 0.2%
Value ($000) $1,025 Shares 8,141 Est. Cost $71.96 Unrealized +69.7%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,024 Shares 15,500 Est. Cost $40.27 Unrealized +64.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,005 Shares 2,470 Est. Cost $234.41 Unrealized +74.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,002 Shares 6,075 Est. Cost $118.66 Unrealized +36.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $985 Shares 3,200 Est. Cost $250.28 Unrealized +18.3%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $976 Shares 3,795 Est. Cost $222.45 Unrealized +11.6%
COHR COHERENT CORP COM 0.2%
Value ($000) $946 Shares 13,050 Est. Cost $54.83 Unrealized +9.7%
CTAS CINTAS CORP COM 0.2%
Value ($000) $945 Shares 1,350 Est. Cost $125.95 Unrealized +33.8%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $939 Shares 26,387 Est. Cost $22.48 Unrealized +44.0%
TSLA TESLA INC COM 0.2%
Value ($000) $921 Shares 4,655 Est. Cost $216.73 Unrealized -19.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $915 Shares 3,592 Est. Cost $197.64 Unrealized +29.0%
NWSA NEWS CORP NEW CL A 0.2%
Value ($000) $860 Shares 31,200 Est. Cost $25.55 Unrealized 0.0%
EES WISDOMTREE U.S. SMALLCAP FUND 0.2%
Value ($000) $856 Shares 18,160 Est. Cost $49.82 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $853 Shares 1,692 Est. Cost $252.55 Unrealized +91.4%
FLNC FLUENCE ENERGY INC COM CL A 0.2%
Value ($000) $850 Shares 49,000 Est. Cost $25.48 Unrealized -24.7%
PFE PFIZER INC COM 0.2%
Value ($000) $848 Shares 30,313 Est. Cost $26.26 Unrealized -5.7%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $846 Shares 4,225 Est. Cost $132.11 Unrealized +43.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $820 Shares 19,947 Est. Cost $42.09 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $811 Shares 24,233 Est. Cost $24.64 Unrealized +34.4%
AES AES CORP COM 0.1%
Value ($000) $795 Shares 45,275 Est. Cost $16.15 Unrealized +8.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $792 Shares 7,185 Est. Cost $66.14 Unrealized +62.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $779 Shares 10,500 Est. Cost $84.25 Unrealized -13.0%
T AT&T INC COM 0.1%
Value ($000) $776 Shares 40,608 Est. Cost $13.80 Unrealized +17.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $765 Shares 4,655 Est. Cost $158.67 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value ($000) $761 Shares 13,600 Est. Cost $56.97 Unrealized +1.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $753 Shares 3,710 Est. Cost $210.30 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $749 Shares 22,400 Est. Cost $39.91 Unrealized -11.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $736 Shares 19,875 Est. Cost $31.43 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $711 Shares 25,047 Est. Cost $19.69 Unrealized +49.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $709 Shares 10,625 Est. Cost $66.77 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $707 Shares 21,089 Est. Cost $23.03 Unrealized +56.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $704 Shares 12,414 Est. Cost $54.65 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $689 Shares 16,350 Est. Cost $40.03 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $685 Shares 2,073 Est. Cost $169.25 Unrealized +97.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $659 Shares 2,000 Est. Cost $102.01 Unrealized +244.8%
TGT TARGET CORP COM 0.1%
Value ($000) $659 Shares 4,450 Est. Cost $84.19 Unrealized +75.7%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $650 Shares 9,530 Est. Cost $62.15 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $644 Shares 13,100 Est. Cost $35.66 Unrealized +41.6%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $611 Shares 12,900 Est. Cost $27.85 Unrealized +69.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $604 Shares 6,578 Est. Cost $91.82 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $588 Shares 9,953 Est. Cost $61.81 Unrealized -5.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $586 Shares 2,567 Est. Cost $81.84 Unrealized +153.7%
INTU INTUIT COM 0.1%
Value ($000) $584 Shares 889 Est. Cost $545.77 Unrealized +12.5%
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $579 Shares 9,350 Est. Cost $40.61 Unrealized +45.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $576 Shares 12,654 Est. Cost $31.93 Unrealized +22.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $561 Shares 9,950 Est. Cost $44.69 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $559 Shares 5,633 Est. Cost $106.20 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $556 Shares 1,450 Est. Cost $272.19 Unrealized +22.2%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $530 Shares 5,575 Est. Cost $91.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $528 Shares 10,872 Est. Cost $42.04 Unrealized +17.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $526 Shares 6,834 Est. Cost $42.90 Unrealized +70.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $521 Shares 1,220 Est. Cost $116.82 Unrealized +258.2%
PSNL PERSONALIS INC COM 0.1%
Value ($000) $511 Shares 436,931 Est. Cost $17.39 Unrealized -92.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $506 Shares 2,371 Est. Cost $99.04 Unrealized +104.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $493 Shares 1,450 Est. Cost $201.52 Unrealized +65.4%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $491 Shares 89,217 Est. Cost $1.93 Unrealized +61.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value ($000) $476 Shares 39,500 Est. Cost $12.67 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $472 Shares 1,976 Est. Cost $169.07 Unrealized +39.9%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $470 Shares 3,000 Est. Cost $84.55 Unrealized +81.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $457 Shares 1,525 Est. Cost $207.82 Unrealized +21.2%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $454 Shares 16,875 Est. Cost $24.81 Unrealized -4.3%
INTC INTEL CORP COM 0.1%
Value ($000) $453 Shares 14,616 Est. Cost $37.40 Unrealized -13.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $450 Shares 2,040 Est. Cost $111.21 Unrealized +99.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $450 Shares 3,150 Est. Cost $94.72 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $448 Shares 7,106 Est. Cost $49.42 Unrealized +25.5%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $447 Shares 40,000 Est. Cost $12.29 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $433 Shares 1,300 Est. Cost $121.17 Unrealized +179.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $432 Shares 6,606 Est. Cost $39.04 Unrealized +66.9%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $432 Shares 50,000 Est. Cost $9.58 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $421 Shares 26,716 Est. Cost $10.22 Unrealized +40.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $419 Shares 6,650 Est. Cost $35.56 Unrealized +69.3%
MBC MASTERBRAND INC COMMON STOCK 0.1%
Value ($000) $418 Shares 28,500 Est. Cost $8.19 Unrealized +102.1%
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $417 Shares 15,300 Est. Cost $17.83 Unrealized +52.2%
NEM NEWMONT CORP COM 0.1%
Value ($000) $406 Shares 9,707 Est. Cost $48.78 Unrealized -18.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $390 Shares 4,775 Est. Cost $83.37 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $389 Shares 2,000 Est. Cost $175.15 Unrealized +0.6%
BIIB BIOGEN INC COM 0.1%
Value ($000) $383 Shares 1,652 Est. Cost $213.68 Unrealized +1.7%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $378 Shares 8,000 Est. Cost $48.00 Unrealized
FNB F N B CORP COM 0.1%
Value ($000) $375 Shares 27,388 Est. Cost $10.41 Unrealized +22.7%
IDA IDACORP INC COM 0.1%
Value ($000) $373 Shares 4,000 Est. Cost $51.10 Unrealized +83.7%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $367 Shares 30,000 Est. Cost $16.33 Unrealized -21.9%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $356 Shares 3,000 Est. Cost $138.31 Unrealized -13.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $355 Shares 2,069 Est. Cost $158.10 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $352 Shares 4,750 Est. Cost $84.64 Unrealized +0.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $351 Shares 3,607 Est. Cost $74.17 Unrealized +22.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $348 Shares 5,076 Est. Cost $66.88 Unrealized -5.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $348 Shares 3,040 Est. Cost $54.40 Unrealized +112.1%
RVTY REVVITY INC COM 0.1%
Value ($000) $346 Shares 3,300 Est. Cost $86.20 Unrealized +22.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $345 Shares 2,444 Est. Cost $100.21 Unrealized +22.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $338 Shares 1,790 Est. Cost $125.09 Unrealized +73.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $329 Shares 1,650 Est. Cost $139.48 Unrealized +30.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $324 Shares 3,725 Est. Cost $137.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $321 Shares 7,741 Est. Cost $43.10 Unrealized -4.9%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $319 Shares 9,395 Est. Cost $28.88 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $307 Shares 1,770 Est. Cost $89.24 Unrealized +94.1%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $306 Shares 9,493 Est. Cost $31.60 Unrealized +3.0%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $297 Shares 6,798 Est. Cost $22.84 Unrealized +82.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.1%
Value ($000) $296 Shares 16,000 Est. Cost $18.58 Unrealized -2.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $294 Shares 2,140 Est. Cost $137.22 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $292 Shares 6,149 Est. Cost $31.23 Unrealized +45.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $291 Shares 2,000 Est. Cost $98.51 Unrealized +37.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $290 Shares 1,000 Est. Cost $103.69 Unrealized +173.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.1%
Value ($000) $290 Shares 20,000 Est. Cost $11.38 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $285 Shares 26,150 Est. Cost $13.39 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $281 Shares 1,540 Est. Cost $192.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $280 Shares 9,650 Est. Cost $26.58 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $276 Shares 2,133 Est. Cost $74.56 Unrealized +74.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $270 Shares 5,350 Est. Cost $39.42 Unrealized +23.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $270 Shares 563 Est. Cost $275.77 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $263 Shares 13,246 Est. Cost $14.40 Unrealized +23.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $261 Shares 1,789 Est. Cost $123.52 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $260 Shares 870 Est. Cost $233.76 Unrealized +30.5%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $259 Shares 8,465 Est. Cost $18.40 Unrealized +42.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $259 Shares 3,323 Est. Cost $72.20 Unrealized +12.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $256 Shares 6,000 Est. Cost $41.56 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $253 Shares 3,255 Est. Cost $71.78 Unrealized +8.7%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $253 Shares 1,500 Est. Cost $122.38 Unrealized +29.4%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $248 Shares 7,500 Est. Cost $39.86 Unrealized -26.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $163.62 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $243 Shares 3,400 Est. Cost $56.93 Unrealized +25.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $242 Shares 5,135 Est. Cost $46.85 Unrealized -1.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $239 Shares 4,300 Est. Cost $45.09 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $231 Shares 1,050 Est. Cost $161.72 Unrealized +32.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $228 Shares 2,353 Est. Cost $71.09 Unrealized +25.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $218 Shares 1,066 Est. Cost $251.68 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $217 Shares 4,526 Est. Cost $36.95 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $217 Shares 9,875 Est. Cost $29.39 Unrealized -12.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $214 Shares 1,562 Est. Cost $117.66 Unrealized +10.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $211 Shares 5,850 Est. Cost $29.55 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $49.17 Unrealized +105.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $194 Shares 2,000 Est. Cost $99.25 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $194 Shares 300 Est. Cost $318.25 Unrealized +105.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $193 Shares 235 Est. Cost $973.52 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 2,640 Est. Cost $53.44 Unrealized +30.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $190 Shares 1,602 Est. Cost $100.81 Unrealized +25.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $182 Shares 1,292 Est. Cost $72.84 Unrealized +91.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $182 Shares 270 Est. Cost $62.46 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $182 Shares 1,375 Est. Cost $339.31 Unrealized -59.3%
FISV FISERV INC COM 0.0%
Value ($000) $179 Shares 1,200 Est. Cost $145.64 Unrealized +3.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $173 Shares 1,270 Est. Cost $98.68 Unrealized +33.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $172 Shares 1,244 Est. Cost $82.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $167 Shares 540 Est. Cost $267.63 Unrealized +13.6%
MMM 3M CO COM 0.0%
Value ($000) $163 Shares 1,593 Est. Cost $124.70 Unrealized -24.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $153 Shares 1,100 Est. Cost $130.68 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $152 Shares 1,700 Est. Cost $57.30 Unrealized +45.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $32.67 Unrealized +70.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $144 Shares 1,184 Est. Cost $89.31 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $143 Shares 2,690 Est. Cost $38.43 Unrealized +33.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $140 Shares 3,237 Est. Cost $38.34 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $135 Shares 2,150 Est. Cost $62.12 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $134 Shares 690 Est. Cost $114.49 Unrealized +53.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $134 Shares 500 Est. Cost $207.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $149.46 Unrealized -23.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $133 Shares 1,625 Est. Cost $55.19 Unrealized +33.9%
HESS CORP COM 0.0%
Value ($000) $130 Shares 882 Est. Cost $147.52 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $18.30 Unrealized -27.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $126 Shares 7,228 Est. Cost $28.61 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $123 Shares 630 Est. Cost $187.35 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $119 Shares 3,103 Est. Cost $30.62 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $45.14 Unrealized +145.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $112 Shares 1,723 Est. Cost $66.52 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $109 Shares 450 Est. Cost $108.06 Unrealized +118.5%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $12.04 Unrealized -26.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $104 Shares 8,605 Est. Cost $60.09 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $96 Shares 350 Est. Cost $278.00 Unrealized -5.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $88 Shares 900 Est. Cost $90.39 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $88 Shares 1,853 Est. Cost $32.96 Unrealized +48.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $86 Shares 1,070 Est. Cost $25.55 Unrealized +23.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $24.76 Unrealized +52.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 373 Est. Cost $196.71 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $82 Shares 12,757 Est. Cost $16.12 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $74 Shares 170 Est. Cost $219.32 Unrealized +102.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $74 Shares 133 Est. Cost $354.94 Unrealized +36.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $72 Shares 13,857 Est. Cost $5.48 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $68 Shares 900 Est. Cost $94.86 Unrealized -24.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $67 Shares 2,350 Est. Cost $26.97 Unrealized +1.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $66 Shares 900 Est. Cost $67.45 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $21.31 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $65 Shares 649 Est. Cost $89.19 Unrealized +5.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $58.78 Unrealized +9.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $55 Shares 1,024 Est. Cost $45.50 Unrealized +18.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $54 Shares 566 Est. Cost $80.24 Unrealized +16.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $47 Shares 950 Est. Cost $27.83 Unrealized +64.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $45 Shares 1,433 Est. Cost $31.20 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $42 Shares 1,068 Est. Cost $32.86 Unrealized +13.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $41 Shares 3,590 Est. Cost $14.42 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $40 Shares 8,400 Est. Cost $4.17 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $38 Shares 3,050 Est. Cost $14.55 Unrealized -23.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $38 Shares 5,139 Est. Cost $16.00 Unrealized -49.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $35 Shares 90 Est. Cost $391.13 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $31 Shares 150 Est. Cost $65.14 Unrealized +220.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $28 Shares 600 Est. Cost $44.38 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $28 Shares 350 Est. Cost $74.52 Unrealized +4.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $27 Shares 200 Est. Cost $147.69 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $26 Shares 600 Est. Cost $39.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $141.96 Unrealized -55.3%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $23 Shares 2,220 Est. Cost $8.04 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $19 Shares 254 Est. Cost $41.80 Unrealized +80.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $19 Shares 200 Est. Cost $94.89 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $183.90 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $10 Shares 138 Est. Cost $25.34 Unrealized +166.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $78.97 Unrealized +11.1%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $8 Shares 2,079 Est. Cost $11.46 Unrealized -66.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $59.01 Unrealized +21.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $94.52 Unrealized -21.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $40.00 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.23 Unrealized +78.8%