Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $575,301 (100.0% shares, 0.0% debt)

Holdings (313)

MSFT MICROSOFT CORP COM 8.3%
Value ($000) $48,029 Shares 111,617 Est. Cost $212.34 Unrealized +99.3%
AAPL APPLE INC COM 5.6%
Value ($000) $32,315 Shares 138,689 Est. Cost $123.61 Unrealized +79.6%
GOOG ALPHABET INC CAP STK CL C 4.0%
Value ($000) $23,288 Shares 139,289 Est. Cost $119.68 Unrealized +40.6%
BX BLACKSTONE INC COM 3.7%
Value ($000) $21,444 Shares 140,035 Est. Cost $85.87 Unrealized +55.7%
AMZN AMAZON COM INC COM 3.1%
Value ($000) $17,763 Shares 95,330 Est. Cost $129.66 Unrealized +40.7%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $16,551 Shares 99,792 Est. Cost $108.49 Unrealized +53.7%
XOM EXXON MOBIL CORP COM 2.7%
Value ($000) $15,575 Shares 132,870 Est. Cost $86.70 Unrealized +26.9%
MA MASTERCARD INCORPORATED CL A 2.7%
Value ($000) $15,457 Shares 31,302 Est. Cost $331.71 Unrealized +39.2%
JPM JPMORGAN CHASE & CO. COM 2.4%
Value ($000) $14,022 Shares 66,500 Est. Cost $108.03 Unrealized +89.7%
FLO FLOWERS FOODS INC COM 2.1%
Value ($000) $12,199 Shares 528,800 Est. Cost $23.99 Unrealized -13.2%
TMO THERMO FISHER SCIENTIFIC INC COM 2.0%
Value ($000) $11,265 Shares 18,211 Est. Cost $527.24 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC COM 1.8%
Value ($000) $10,392 Shares 30,405 Est. Cost $77.53 Unrealized +117.1%
SOXX ISHARES SEMICONDUCTOR ETF 1.6%
Value ($000) $8,993 Shares 38,999 Est. Cost $274.05 Unrealized
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $8,756 Shares 72,105 Est. Cost $104.69 Unrealized +12.8%
AXP AMERICAN EXPRESS CO COM 1.5%
Value ($000) $8,524 Shares 31,430 Est. Cost $132.24 Unrealized +85.4%
AMD ADVANCED MICRO DEVICES INC COM 1.5%
Value ($000) $8,460 Shares 51,560 Est. Cost $45.90 Unrealized +231.0%
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $6,736 Shares 12,766 Est. Cost $348.96 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $6,546 Shares 18,520 Est. Cost $170.00 Unrealized +89.9%
APO APOLLO GLOBAL MGMT INC COM 1.1%
Value ($000) $6,523 Shares 52,224 Est. Cost $58.43 Unrealized +93.9%
LIN LINDE PLC SHS 1.0%
Value ($000) $6,020 Shares 12,625 Est. Cost $325.74 Unrealized +37.5%
PWR QUANTA SVCS INC COM 1.0%
Value ($000) $5,830 Shares 19,554 Est. Cost $128.64 Unrealized +105.2%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $5,249 Shares 5,925 Est. Cost $149.40 Unrealized +495.9%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $4,494 Shares 17,148 Est. Cost $210.30 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP COM 0.8%
Value ($000) $4,476 Shares 67,832 Est. Cost $91.65 Unrealized -20.7%
SLB SCHLUMBERGER LTD COM STK 0.8%
Value ($000) $4,344 Shares 103,543 Est. Cost $42.89 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $4,232 Shares 7,238 Est. Cost $462.38 Unrealized +18.6%
ABBV ABBVIE INC COM 0.7%
Value ($000) $4,153 Shares 21,032 Est. Cost $108.21 Unrealized +65.1%
BA BOEING CO COM 0.7%
Value ($000) $4,121 Shares 27,105 Est. Cost $200.68 Unrealized -14.6%
HD HOME DEPOT INC COM 0.7%
Value ($000) $4,085 Shares 10,082 Est. Cost $248.98 Unrealized +41.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $4,028 Shares 18,219 Est. Cost $114.46 Unrealized +65.1%
AVGO BROADCOM INC COM 0.7%
Value ($000) $3,978 Shares 23,059 Est. Cost $144.89 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.7%
Value ($000) $3,869 Shares 7,875 Est. Cost $403.41 Unrealized +15.4%
KO COCA COLA CO COM 0.7%
Value ($000) $3,819 Shares 53,152 Est. Cost $41.23 Unrealized +59.2%
MCK MCKESSON CORP COM 0.7%
Value ($000) $3,783 Shares 7,651 Est. Cost $378.96 Unrealized +46.0%
COF CAPITAL ONE FINL CORP COM 0.7%
Value ($000) $3,745 Shares 25,010 Est. Cost $84.17 Unrealized +66.2%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $3,652 Shares 22,537 Est. Cost $149.06 Unrealized +2.4%
HAL HALLIBURTON CO COM 0.6%
Value ($000) $3,580 Shares 123,241 Est. Cost $30.33 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $3,538 Shares 14,413 Est. Cost $182.44 Unrealized
ARCC ARES CAPITAL CORP COM 0.6%
Value ($000) $3,433 Shares 163,942 Est. Cost $14.80 Unrealized +23.2%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $3,353 Shares 78,393 Est. Cost $27.60 Unrealized +43.4%
BLK BLACKROCK INC COM 0.6%
Value ($000) $3,254 Shares 3,427 Est. Cost $840.24 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.6%
Value ($000) $3,241 Shares 50,869 Est. Cost $55.75 Unrealized
CRM SALESFORCE INC COM 0.6%
Value ($000) $3,205 Shares 11,711 Est. Cost $192.90 Unrealized +31.6%
RTX RTX CORPORATION COM 0.6%
Value ($000) $3,178 Shares 26,230 Est. Cost $65.38 Unrealized +69.9%
V VISA INC COM CL A 0.5%
Value ($000) $3,162 Shares 11,502 Est. Cost $174.03 Unrealized +53.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $3,084 Shares 17,804 Est. Cost $64.76 Unrealized +153.6%
WPC WP CAREY INC COM 0.5%
Value ($000) $2,936 Shares 47,127 Est. Cost $66.03 Unrealized
CG CARLYLE GROUP INC COM 0.5%
Value ($000) $2,810 Shares 65,265 Est. Cost $28.16 Unrealized +42.6%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $2,734 Shares 32,339 Est. Cost $67.34 Unrealized +11.2%
SNA SNAP ON INC COM 0.5%
Value ($000) $2,691 Shares 9,290 Est. Cost $66.38 Unrealized +300.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.5%
Value ($000) $2,646 Shares 62,349 Est. Cost $35.07 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.4%
Value ($000) $2,552 Shares 28,500 Est. Cost $40.75 Unrealized +82.9%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $2,450 Shares 9,424 Est. Cost $53.73 Unrealized +266.9%
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $2,370 Shares 9,500 Est. Cost $206.09 Unrealized +9.3%
WMT WALMART INC COM 0.4%
Value ($000) $2,350 Shares 29,101 Est. Cost $57.51 Unrealized +26.0%
PSNL PERSONALIS INC COM 0.4%
Value ($000) $2,325 Shares 432,181 Est. Cost $17.39 Unrealized -76.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $2,324 Shares 9,769 Est. Cost $201.68 Unrealized +11.4%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $2,307 Shares 3,946 Est. Cost $241.90 Unrealized +113.5%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $2,221 Shares 9,139 Est. Cost $175.60 Unrealized
GTLS CHART INDUSTRIES 0.4%
Value ($000) $2,165 Shares 17,440 Est. Cost $146.84 Unrealized -10.6%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $2,134 Shares 6,438 Est. Cost $169.73 Unrealized +77.5%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $2,066 Shares 12,225 Est. Cost $91.60 Unrealized +61.1%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%
Value ($000) $2,064 Shares 15,690 Est. Cost $115.07 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $2,044 Shares 8,294 Est. Cost $129.14 Unrealized +81.7%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $2,035 Shares 10,790 Est. Cost $88.63 Unrealized +89.5%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $2,014 Shares 9,741 Est. Cost $163.23 Unrealized +15.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,915 Shares 21,183 Est. Cost $51.54 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,890 Shares 2,132 Est. Cost $509.80 Unrealized +69.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,889 Shares 15,560 Est. Cost $73.97 Unrealized +48.5%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,849 Shares 41,165 Est. Cost $33.92 Unrealized +13.2%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $1,807 Shares 44,000 Est. Cost $24.20 Unrealized +58.7%
DE DEERE & CO COM 0.3%
Value ($000) $1,790 Shares 4,290 Est. Cost $162.69 Unrealized +127.0%
ONON ON HLDG AG NAMEN AKT A 0.3%
Value ($000) $1,740 Shares 34,700 Est. Cost $31.65 Unrealized +35.6%
JEF JEFFERIES FINL GROUP INC COM 0.3%
Value ($000) $1,723 Shares 28,000 Est. Cost $16.63 Unrealized +227.0%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $1,690 Shares 25,625 Est. Cost $57.73 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,674 Shares 2,918 Est. Cost $463.39 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,649 Shares 58,027 Est. Cost $20.53 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $1,598 Shares 99,594 Est. Cost $11.74 Unrealized
EFX EQUIFAX INC COM 0.3%
Value ($000) $1,598 Shares 5,438 Est. Cost $79.64 Unrealized +250.5%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,591 Shares 2,860 Est. Cost $487.30 Unrealized +11.7%
URA GLOBAL X URANIUM ETF 0.3%
Value ($000) $1,564 Shares 54,650 Est. Cost $20.63 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value ($000) $1,502 Shares 7,690 Est. Cost $98.32 Unrealized +84.4%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $1,485 Shares 6,160 Est. Cost $115.35 Unrealized +97.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,481 Shares 10,054 Est. Cost $123.84 Unrealized +13.0%
ILMN ILLUMINA INC COM 0.3%
Value ($000) $1,448 Shares 11,104 Est. Cost $235.13 Unrealized -47.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,435 Shares 12,586 Est. Cost $38.86 Unrealized +175.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,382 Shares 2 Est. Cost $165023.42 Unrealized +302.3%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,354 Shares 2,366 Est. Cost $326.50 Unrealized +56.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,352 Shares 11,902 Est. Cost $70.02 Unrealized +61.3%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $1,348 Shares 7,497 Est. Cost $163.66 Unrealized +9.9%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.2%
Value ($000) $1,319 Shares 100,000 Est. Cost $10.11 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $1,264 Shares 28,000 Est. Cost $25.12 Unrealized +62.6%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $1,244 Shares 42,200 Est. Cost $29.93 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,243 Shares 31,333 Est. Cost $29.73 Unrealized +30.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,225 Shares 3,801 Est. Cost $204.14 Unrealized +53.4%
TSLA TESLA INC COM 0.2%
Value ($000) $1,218 Shares 4,655 Est. Cost $216.73 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,197 Shares 2,600 Est. Cost $244.80 Unrealized +80.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $1,187 Shares 1,425 Est. Cost $549.83 Unrealized
QXO QXO INC COM NEW 0.2%
Value ($000) $1,173 Shares 74,400 Est. Cost $29.17 Unrealized 0.0%
COHR COHERENT CORP COM 0.2%
Value ($000) $1,160 Shares 13,050 Est. Cost $54.83 Unrealized +36.3%
FLNC FLUENCE ENERGY INC COM CL A 0.2%
Value ($000) $1,113 Shares 49,000 Est. Cost $25.48 Unrealized -29.0%
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,112 Shares 5,400 Est. Cost $174.65 Unrealized +9.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,105 Shares 3,628 Est. Cost $198.32 Unrealized +34.5%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $1,092 Shares 26,880 Est. Cost $22.72 Unrealized +56.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,028 Shares 6,043 Est. Cost $118.66 Unrealized +37.3%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1,027 Shares 16,401 Est. Cost $43.27 Unrealized +37.3%
EOG EOG RES INC COM 0.2%
Value ($000) $1,002 Shares 8,150 Est. Cost $71.96 Unrealized +67.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $959 Shares 5,350 Est. Cost $161.33 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $947 Shares 1,525 Est. Cost $582.14 Unrealized +8.7%
EES WISDOMTREE U.S. SMALLCAP FUND 0.2%
Value ($000) $937 Shares 17,760 Est. Cost $49.82 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $922 Shares 20,352 Est. Cost $42.15 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $922 Shares 11,500 Est. Cost $40.27 Unrealized +71.5%
AES AES CORP COM 0.2%
Value ($000) $908 Shares 45,275 Est. Cost $16.15 Unrealized +1.8%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $905 Shares 4,480 Est. Cost $106.19 Unrealized +90.6%
T AT&T INC COM 0.2%
Value ($000) $876 Shares 39,820 Est. Cost $13.80 Unrealized +36.1%
PFE PFIZER INC COM 0.1%
Value ($000) $860 Shares 29,730 Est. Cost $26.26 Unrealized +1.6%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $847 Shares 22,300 Est. Cost $39.91 Unrealized -10.5%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $844 Shares 13,600 Est. Cost $56.97 Unrealized -2.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $842 Shares 10,500 Est. Cost $84.25 Unrealized -9.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $840 Shares 6,012 Est. Cost $86.10 Unrealized +50.3%
CSX CSX CORP COM 0.1%
Value ($000) $837 Shares 24,233 Est. Cost $24.64 Unrealized +34.8%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $831 Shares 31,200 Est. Cost $25.55 Unrealized +5.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $827 Shares 16,950 Est. Cost $40.34 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $818 Shares 3,175 Est. Cost $222.45 Unrealized +8.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $797 Shares 10,220 Est. Cost $69.68 Unrealized -4.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $786 Shares 7,185 Est. Cost $66.14 Unrealized +58.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $755 Shares 10,625 Est. Cost $66.77 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $739 Shares 12,416 Est. Cost $54.65 Unrealized
SCL STEPAN CO COM 0.1%
Value ($000) $734 Shares 9,500 Est. Cost $56.48 Unrealized +40.4%
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $730 Shares 11,800 Est. Cost $107.04 Unrealized -44.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $728 Shares 4,225 Est. Cost $132.11 Unrealized +40.1%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $714 Shares 2,061 Est. Cost $169.25 Unrealized +97.9%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $708 Shares 13,600 Est. Cost $54.53 Unrealized -7.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $701 Shares 20,697 Est. Cost $19.69 Unrealized +49.4%
CCJ CAMECO CORP COM 0.1%
Value ($000) $698 Shares 14,600 Est. Cost $36.46 Unrealized +19.1%
TGT TARGET CORP COM 0.1%
Value ($000) $678 Shares 4,350 Est. Cost $84.19 Unrealized +67.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $657 Shares 10,453 Est. Cost $61.49 Unrealized -10.2%
RRC RANGE RES CORP COM 0.1%
Value ($000) $649 Shares 21,091 Est. Cost $23.03 Unrealized +34.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $612 Shares 14,875 Est. Cost $31.43 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $597 Shares 6,500 Est. Cost $91.82 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $589 Shares 9,950 Est. Cost $44.69 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $587 Shares 2,550 Est. Cost $81.84 Unrealized +169.0%
CRBG COREBRIDGE FINL INC COM 0.1%
Value ($000) $574 Shares 19,700 Est. Cost $27.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $573 Shares 1,220 Est. Cost $116.82 Unrealized +265.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $573 Shares 10,711 Est. Cost $48.75 Unrealized -0.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $571 Shares 2,585 Est. Cost $210.30 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $566 Shares 6,759 Est. Cost $42.90 Unrealized +83.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $553 Shares 2,040 Est. Cost $111.21 Unrealized +112.3%
CASIF CASI PHARMACEUTICALS INC COM 0.1%
Value ($000) $550 Shares 89,217 Est. Cost $1.93 Unrealized +235.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $544 Shares 10,654 Est. Cost $31.93 Unrealized +42.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $542 Shares 5,634 Est. Cost $106.20 Unrealized -14.7%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $537 Shares 2,104 Est. Cost $158.65 Unrealized +20.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $535 Shares 6,650 Est. Cost $35.56 Unrealized +92.7%
MBC MASTERBRAND INC COMMON STOCK 0.1%
Value ($000) $528 Shares 28,500 Est. Cost $8.19 Unrealized +98.9%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $524 Shares 1,450 Est. Cost $201.52 Unrealized +68.9%
HL HECLA MNG CO COM 0.1%
Value ($000) $524 Shares 78,500 Est. Cost $5.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $523 Shares 1,891 Est. Cost $169.07 Unrealized +49.9%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $520 Shares 16,875 Est. Cost $24.81 Unrealized +13.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $510 Shares 6,079 Est. Cost $67.90 Unrealized +7.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $508 Shares 1,300 Est. Cost $121.17 Unrealized +179.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $505 Shares 12,900 Est. Cost $27.85 Unrealized +51.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $500 Shares 12,545 Est. Cost $31.63 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $493 Shares 9,874 Est. Cost $42.04 Unrealized +5.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $492 Shares 2,371 Est. Cost $99.04 Unrealized +106.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $488 Shares 1,800 Est. Cost $250.28 Unrealized +10.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $487 Shares 6,606 Est. Cost $39.04 Unrealized +72.1%
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $481 Shares 16,600 Est. Cost $18.59 Unrealized +48.0%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $467 Shares 40,000 Est. Cost $12.29 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $465 Shares 2,000 Est. Cost $175.15 Unrealized +20.4%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $451 Shares 50,000 Est. Cost $9.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $450 Shares 1,500 Est. Cost $102.01 Unrealized +199.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value ($000) $441 Shares 39,500 Est. Cost $12.67 Unrealized -13.2%
RVTY REVVITY INC COM 0.1%
Value ($000) $422 Shares 3,300 Est. Cost $86.20 Unrealized +35.9%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $415 Shares 26,732 Est. Cost $10.22 Unrealized +48.8%
IDA IDACORP INC COM 0.1%
Value ($000) $412 Shares 4,000 Est. Cost $51.10 Unrealized +95.4%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $405 Shares 3,000 Est. Cost $84.55 Unrealized +64.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $403 Shares 2,367 Est. Cost $100.21 Unrealized +42.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $401 Shares 7,746 Est. Cost $43.10 Unrealized +1.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $397 Shares 4,775 Est. Cost $83.37 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $397 Shares 1,450 Est. Cost $207.82 Unrealized +35.3%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $391 Shares 3,300 Est. Cost $98.84 Unrealized +3.2%
FNB F N B CORP COM 0.1%
Value ($000) $386 Shares 27,388 Est. Cost $10.41 Unrealized +31.1%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $384 Shares 1,620 Est. Cost $193.14 Unrealized +7.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $382 Shares 3,210 Est. Cost $95.18 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $382 Shares 10,560 Est. Cost $36.13 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $376 Shares 3,607 Est. Cost $74.17 Unrealized +30.6%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $373 Shares 3,000 Est. Cost $138.31 Unrealized -11.4%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $358 Shares 4,750 Est. Cost $84.64 Unrealized -10.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $351 Shares 920 Est. Cost $239.80 Unrealized +43.8%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $344 Shares 1,790 Est. Cost $125.09 Unrealized +53.4%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $342 Shares 6,798 Est. Cost $22.84 Unrealized +92.8%
INTC INTEL CORP COM 0.1%
Value ($000) $338 Shares 14,422 Est. Cost $37.40 Unrealized -33.4%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $333 Shares 9,493 Est. Cost $31.60 Unrealized +0.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $333 Shares 3,725 Est. Cost $137.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $331 Shares 3,523 Est. Cost $72.86 Unrealized +14.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $327 Shares 6,150 Est. Cost $31.23 Unrealized +49.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $320 Shares 3,040 Est. Cost $54.40 Unrealized +93.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $317 Shares 3,255 Est. Cost $71.78 Unrealized +15.4%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $317 Shares 30,000 Est. Cost $16.33 Unrealized -27.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $315 Shares 6,106 Est. Cost $49.42 Unrealized +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $313 Shares 1,800 Est. Cost $173.67 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $312 Shares 1,770 Est. Cost $89.24 Unrealized +88.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $312 Shares 2,140 Est. Cost $137.22 Unrealized
CAC CAMDEN NATL CORP COM 0.1%
Value ($000) $310 Shares 7,500 Est. Cost $39.86 Unrealized -10.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $307 Shares 3,150 Est. Cost $97.42 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $305 Shares 3,700 Est. Cost $75.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $302 Shares 1,000 Est. Cost $103.69 Unrealized +176.3%
ROST ROSS STORES INC COM 0.1%
Value ($000) $301 Shares 2,000 Est. Cost $98.51 Unrealized +47.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $297 Shares 13,446 Est. Cost $14.48 Unrealized +37.1%
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value ($000) $297 Shares 26,150 Est. Cost $13.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.1%
Value ($000) $288 Shares 20,000 Est. Cost $11.38 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $285 Shares 5,929 Est. Cost $48.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $281 Shares 9,650 Est. Cost $26.58 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $281 Shares 1,650 Est. Cost $139.48 Unrealized +22.7%
MMM 3M CO COM 0.0%
Value ($000) $277 Shares 2,023 Est. Cost $123.52 Unrealized -3.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $276 Shares 1,789 Est. Cost $123.52 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $275 Shares 340 Est. Cost $364.43 Unrealized +95.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $269 Shares 2,133 Est. Cost $74.56 Unrealized +59.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $268 Shares 5,350 Est. Cost $39.42 Unrealized +26.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $267 Shares 6,000 Est. Cost $41.56 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $265 Shares 3,400 Est. Cost $56.93 Unrealized +26.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $264 Shares 541 Est. Cost $275.77 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $261 Shares 2,000 Est. Cost $49.17 Unrealized +138.8%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $256 Shares 1,500 Est. Cost $122.38 Unrealized +32.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $255 Shares 1,050 Est. Cost $161.72 Unrealized +42.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $248 Shares 8,465 Est. Cost $18.40 Unrealized +40.5%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $247 Shares 5,245 Est. Cost $38.34 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $244 Shares 2,353 Est. Cost $71.09 Unrealized +39.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $236 Shares 4,300 Est. Cost $45.09 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $228 Shares 3,345 Est. Cost $68.28 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $228 Shares 1,200 Est. Cost $172.85 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $216 Shares 305 Est. Cost $62.96 Unrealized +6.2%
FISV FISERV INC COM 0.0%
Value ($000) $216 Shares 1,200 Est. Cost $145.64 Unrealized +13.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $163.62 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $213 Shares 1,562 Est. Cost $117.66 Unrealized +2.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $207 Shares 1,270 Est. Cost $98.68 Unrealized +43.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $206 Shares 1,755 Est. Cost $112.73 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $99.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $200 Shares 540 Est. Cost $267.63 Unrealized +25.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $198 Shares 2,637 Est. Cost $53.44 Unrealized +31.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $193 Shares 2,197 Est. Cost $86.32 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $190 Shares 1,700 Est. Cost $57.30 Unrealized +72.3%
WAB WABTEC COM 0.0%
Value ($000) $189 Shares 1,038 Est. Cost $162.97 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $187 Shares 5,950 Est. Cost $29.58 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $180 Shares 1,900 Est. Cost $132.84 Unrealized -35.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $180 Shares 2,500 Est. Cost $32.67 Unrealized +95.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $170 Shares 1,292 Est. Cost $72.84 Unrealized +76.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $164 Shares 1,799 Est. Cost $57.73 Unrealized +41.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $160 Shares 1,184 Est. Cost $89.31 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $159 Shares 2,225 Est. Cost $32.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $158 Shares 2,750 Est. Cost $60.65 Unrealized -8.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $158 Shares 3,240 Est. Cost $38.34 Unrealized +15.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $158 Shares 1,100 Est. Cost $130.68 Unrealized +10.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $149 Shares 1,723 Est. Cost $66.52 Unrealized -1.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $18.30 Unrealized -27.0%
DOW DOW INC COM 0.0%
Value ($000) $147 Shares 2,690 Est. Cost $38.43 Unrealized +24.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $143 Shares 690 Est. Cost $114.49 Unrealized +68.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $142 Shares 1,380 Est. Cost $93.04 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $142 Shares 500 Est. Cost $207.00 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $133 Shares 1,100 Est. Cost $45.14 Unrealized +156.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $132 Shares 6,936 Est. Cost $28.61 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $128 Shares 630 Est. Cost $187.35 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $127 Shares 3,103 Est. Cost $30.62 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $12.04 Unrealized -11.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $114 Shares 900 Est. Cost $118.05 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $112 Shares 400 Est. Cost $272.19 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $112 Shares 450 Est. Cost $108.06 Unrealized +112.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $107 Shares 1,602 Est. Cost $100.81 Unrealized -8.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $97 Shares 2,600 Est. Cost $21.31 Unrealized +44.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $95 Shares 1,070 Est. Cost $25.55 Unrealized +29.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $94 Shares 1,850 Est. Cost $32.96 Unrealized +30.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $24.76 Unrealized +68.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $82 Shares 155 Est. Cost $219.32 Unrealized +117.9%
ROCKET LAB USA INC COM 0.0%
Value ($000) $82 Shares 8,400 Est. Cost $4.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $80 Shares 900 Est. Cost $67.45 Unrealized +13.2%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $76 Shares 13,857 Est. Cost $5.48 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $75 Shares 900 Est. Cost $94.86 Unrealized -19.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $75 Shares 649 Est. Cost $89.19 Unrealized +18.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $58.78 Unrealized +11.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $73 Shares 2,250 Est. Cost $26.97 Unrealized +4.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $69 Shares 133 Est. Cost $354.94 Unrealized +54.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $67 Shares 250 Est. Cost $278.00 Unrealized -6.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $66 Shares 619 Est. Cost $106.12 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $62 Shares 273 Est. Cost $196.71 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $60 Shares 1,024 Est. Cost $45.50 Unrealized +18.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $60 Shares 375 Est. Cost $339.31 Unrealized -56.3%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $59 Shares 11,257 Est. Cost $16.12 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $59 Shares 950 Est. Cost $27.83 Unrealized +85.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $48 Shares 5,300 Est. Cost $29.39 Unrealized -47.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $48 Shares 1,437 Est. Cost $31.20 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $45 Shares 1,068 Est. Cost $32.86 Unrealized +14.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $42 Shares 3,405 Est. Cost $14.42 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $42 Shares 400 Est. Cost $80.24 Unrealized +15.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $41 Shares 5,006 Est. Cost $16.00 Unrealized -51.1%
GRAL GRAIL INC COM 0.0%
Value ($000) $39 Shares 2,847 Est. Cost $15.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $35 Shares 150 Est. Cost $65.14 Unrealized +230.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 112 Est. Cost $270.79 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $32 Shares 350 Est. Cost $74.52 Unrealized +8.5%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $24 Shares 2,220 Est. Cost $8.04 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $24 Shares 65 Est. Cost $306.57 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $23 Shares 200 Est. Cost $147.69 Unrealized -16.7%
L LOEWS CORP COM 0.0%
Value ($000) $20 Shares 254 Est. Cost $41.80 Unrealized +86.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $19 Shares 600 Est. Cost $39.42 Unrealized -13.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $183.90 Unrealized +1.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $19 Shares 45 Est. Cost $391.13 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $14.55 Unrealized -28.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $13 Shares 138 Est. Cost $25.34 Unrealized +213.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $78.97 Unrealized +19.6%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $9 Shares 2,079 Est. Cost $11.46 Unrealized -64.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $59.01 Unrealized +38.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.52 Unrealized -20.8%
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 +52.5%