Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $565,370 (100.0% shares, 0.0% debt)

Holdings (306)

MSFT MICROSOFT CORP COM 8.1%
Value ($000) $45,606 Shares 444,598 Est. Cost $369.63 Unrealized +14.3%
AAPL APPLE INC COM 6.0%
Value ($000) $34,068 Shares 136,043 Est. Cost $123.61 Unrealized +89.7%
GOOG ALPHABET INC CAP STK CL C 4.6%
Value ($000) $25,898 Shares 135,989 Est. Cost $119.68 Unrealized +46.8%
BX BLACKSTONE INC COM 4.2%
Value ($000) $23,671 Shares 137,287 Est. Cost $85.87 Unrealized +96.6%
AMZN AMAZON COM INC COM 3.6%
Value ($000) $20,630 Shares 367,023 Est. Cost $185.12 Unrealized +10.5%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $18,872 Shares 99,693 Est. Cost $108.49 Unrealized +60.5%
MA MASTERCARD INCORPORATED CL A 2.9%
Value ($000) $16,483 Shares 31,302 Est. Cost $331.71 Unrealized +55.2%
JPM JPMORGAN CHASE & CO. COM 2.8%
Value ($000) $16,052 Shares 66,963 Est. Cost $108.03 Unrealized +111.1%
XOM EXXON MOBIL CORP COM 2.4%
Value ($000) $13,541 Shares 269,749 Est. Cost $99.72 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC COM 2.0%
Value ($000) $11,029 Shares 60,610 Est. Cost $133.04 Unrealized +42.0%
FLO FLOWERS FOODS INC COM 1.9%
Value ($000) $10,884 Shares 526,806 Est. Cost $23.99 Unrealized -15.0%
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $9,622 Shares 538,166 Est. Cost $133.35 Unrealized +3.3%
AXP AMERICAN EXPRESS CO COM 1.7%
Value ($000) $9,338 Shares 179,359 Est. Cost $257.06 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC COM 1.6%
Value ($000) $9,198 Shares 17,681 Est. Cost $527.24 Unrealized +3.8%
SOXX ISHARES SEMICONDUCTOR ETF 1.6%
Value ($000) $8,824 Shares 40,950 Est. Cost $271.26 Unrealized
APO APOLLO GLOBAL MGMT INC COM 1.6%
Value ($000) $8,807 Shares 53,323 Est. Cost $60.44 Unrealized +158.1%
PWR QUANTA SVCS INC COM 1.2%
Value ($000) $6,749 Shares 21,354 Est. Cost $144.87 Unrealized +121.7%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $6,437 Shares 11,946 Est. Cost $348.96 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.1%
Value ($000) $6,264 Shares 51,860 Est. Cost $45.90 Unrealized +213.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $6,058 Shares 17,220 Est. Cost $170.00 Unrealized +108.7%
BA BOEING CO COM 1.0%
Value ($000) $5,633 Shares 31,822 Est. Cost $194.20 Unrealized -19.2%
AVGO BROADCOM INC COM 0.9%
Value ($000) $5,358 Shares 23,112 Est. Cost $144.89 Unrealized +26.2%
LIN LINDE PLC SHS 0.9%
Value ($000) $4,995 Shares 11,930 Est. Cost $325.74 Unrealized +37.7%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $4,963 Shares 9,811 Est. Cost $486.12 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP COM 0.8%
Value ($000) $4,718 Shares 63,732 Est. Cost $91.65 Unrealized -23.6%
COF CAPITAL ONE FINL CORP COM 0.8%
Value ($000) $4,615 Shares 25,880 Est. Cost $87.08 Unrealized +96.0%
MCK MCKESSON CORP COM 0.8%
Value ($000) $4,360 Shares 7,651 Est. Cost $378.96 Unrealized +47.1%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $4,252 Shares 16,768 Est. Cost $210.30 Unrealized +22.4%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $4,177 Shares 43,960 Est. Cost $730.60 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $4,049 Shares 346,664 Est. Cost $210.95 Unrealized +2.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.7%
Value ($000) $4,006 Shares 7,675 Est. Cost $403.41 Unrealized +29.1%
HD HOME DEPOT INC COM 0.7%
Value ($000) $3,881 Shares 9,977 Est. Cost $248.98 Unrealized +59.6%
CRM SALESFORCE INC COM 0.7%
Value ($000) $3,874 Shares 11,588 Est. Cost $192.90 Unrealized +64.2%
ABBV ABBVIE INC COM 0.7%
Value ($000) $3,733 Shares 21,008 Est. Cost $108.21 Unrealized +64.0%
ARCC ARES CAPITAL CORP COM 0.6%
Value ($000) $3,610 Shares 164,914 Est. Cost $14.80 Unrealized +31.0%
BLK BLACKROCK INC COM 0.6%
Value ($000) $3,518 Shares 3,432 Est. Cost $840.24 Unrealized +17.9%
TFC TRUIST FINL CORP COM 0.6%
Value ($000) $3,515 Shares 81,037 Est. Cost $28.08 Unrealized +50.7%
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $3,494 Shares 14,428 Est. Cost $182.44 Unrealized
CG CARLYLE GROUP INC COM 0.6%
Value ($000) $3,448 Shares 68,294 Est. Cost $29.07 Unrealized +68.1%
V VISA INC COM CL A 0.6%
Value ($000) $3,395 Shares 10,742 Est. Cost $174.03 Unrealized +71.4%
RTX RTX CORPORATION COM 0.5%
Value ($000) $3,103 Shares 26,818 Est. Cost $66.54 Unrealized +77.7%
XME SPDR S&P METALS & MINING ETF 0.5%
Value ($000) $3,039 Shares 53,548 Est. Cost $55.80 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $2,995 Shares 20,712 Est. Cost $149.06 Unrealized +0.4%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $2,812 Shares 8,474 Est. Cost $212.35 Unrealized +63.5%
SNA SNAP ON INC COM 0.5%
Value ($000) $2,645 Shares 7,790 Est. Cost $66.38 Unrealized +393.3%
WMT WALMART INC COM 0.5%
Value ($000) $2,611 Shares 28,901 Est. Cost $57.51 Unrealized +49.2%
GTLS CHART INDUSTRIES 0.4%
Value ($000) $2,508 Shares 13,140 Est. Cost $146.84 Unrealized +9.4%
PSNL PERSONALIS INC COM 0.4%
Value ($000) $2,492 Shares 431,181 Est. Cost $17.39 Unrealized -73.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $2,318 Shares 230,271 Est. Cost $73.95 Unrealized +1.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%
Value ($000) $2,296 Shares 117,217 Est. Cost $12.92 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $2,274 Shares 13,564 Est. Cost $64.76 Unrealized +155.9%
KO COCA COLA CO COM 0.4%
Value ($000) $2,198 Shares 35,303 Est. Cost $41.23 Unrealized +53.0%
JEF JEFFERIES FINL GROUP INC COM 0.4%
Value ($000) $2,195 Shares 28,000 Est. Cost $16.63 Unrealized +317.0%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $2,177 Shares 105,441 Est. Cost $34.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $2,135 Shares 10,155 Est. Cost $202.93 Unrealized +15.6%
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $2,126 Shares 9,504 Est. Cost $53.73 Unrealized +361.1%
TSLA TESLA INC COM 0.4%
Value ($000) $2,061 Shares 5,103 Est. Cost $225.95 Unrealized +42.4%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $2,044 Shares 3,487 Est. Cost $483.41 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $2,036 Shares 21,035 Est. Cost $51.54 Unrealized
WPC WP CAREY INC COM 0.3%
Value ($000) $1,956 Shares 35,910 Est. Cost $66.03 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.3%
Value ($000) $1,947 Shares 28,500 Est. Cost $40.75 Unrealized +91.7%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $1,947 Shares 11,305 Est. Cost $91.60 Unrealized +80.8%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $1,925 Shares 44,000 Est. Cost $24.20 Unrealized +75.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,919 Shares 3,948 Est. Cost $241.90 Unrealized +117.9%
UNP UNION PAC CORP COM 0.3%
Value ($000) $1,883 Shares 8,258 Est. Cost $129.14 Unrealized +78.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,869 Shares 2,040 Est. Cost $509.80 Unrealized +81.0%
DE DEERE & CO COM 0.3%
Value ($000) $1,818 Shares 4,290 Est. Cost $162.69 Unrealized +154.5%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $1,719 Shares 7,999 Est. Cost $166.13 Unrealized +22.2%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $1,706 Shares 51,676 Est. Cost $158.67 Unrealized +11.6%
QXO QXO INC COM NEW 0.3%
Value ($000) $1,704 Shares 107,200 Est. Cost $25.06 Unrealized -37.2%
ONON ON HLDG AG NAMEN AKT A 0.3%
Value ($000) $1,698 Shares 31,000 Est. Cost $31.65 Unrealized +67.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,651 Shares 236,232 Est. Cost $38.44 Unrealized +2.5%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $1,532 Shares 24,450 Est. Cost $57.73 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,528 Shares 285,997 Est. Cost $8.42 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,487 Shares 2,860 Est. Cost $487.30 Unrealized +11.7%
ILMN ILLUMINA INC COM 0.3%
Value ($000) $1,484 Shares 11,104 Est. Cost $235.13 Unrealized -39.4%
URA GLOBAL X URANIUM ETF 0.3%
Value ($000) $1,464 Shares 183,550 Est. Cost $11.74 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,424 Shares 12,586 Est. Cost $38.86 Unrealized +191.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,412 Shares 6,251 Est. Cost $163.23 Unrealized +24.7%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,398 Shares 119,095 Est. Cost $219.52 Unrealized +2.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,391 Shares 2,376 Est. Cost $326.50 Unrealized +79.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,389 Shares 11,539 Est. Cost $73.97 Unrealized +63.0%
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,386 Shares 5,438 Est. Cost $79.64 Unrealized +233.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,362 Shares 2 Est. Cost $165023.42 Unrealized +319.7%
GLW CORNING INC COM 0.2%
Value ($000) $1,326 Shares 27,900 Est. Cost $25.12 Unrealized +84.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,303 Shares 2,875 Est. Cost $265.55 Unrealized +73.9%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $1,269 Shares 7,200 Est. Cost $206.09 Unrealized -3.4%
CW CURTISS WRIGHT CORP COM 0.2%
Value ($000) $1,260 Shares 3,550 Est. Cost $359.29 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $1,245 Shares 7,640 Est. Cost $98.32 Unrealized +79.4%
COHR COHERENT CORP COM 0.2%
Value ($000) $1,236 Shares 13,050 Est. Cost $54.83 Unrealized +82.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,226 Shares 23,110 Est. Cost $45.32 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value ($000) $1,216 Shares 9,190 Est. Cost $115.07 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $1,191 Shares 11,200 Est. Cost $40.27 Unrealized +141.5%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.2%
Value ($000) $1,184 Shares 100,000 Est. Cost $10.11 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,167 Shares 8,055 Est. Cost $123.84 Unrealized +17.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,148 Shares 6,550 Est. Cost $163.88 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,052 Shares 3,628 Est. Cost $198.32 Unrealized +46.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $991 Shares 237,480 Est. Cost $284.74 Unrealized +0.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $988 Shares 1,425 Est. Cost $549.83 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $987 Shares 5,400 Est. Cost $174.65 Unrealized +19.3%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $961 Shares 13,600 Est. Cost $56.97 Unrealized +19.3%
INTU INTUIT COM 0.2%
Value ($000) $958 Shares 1,525 Est. Cost $582.14 Unrealized +9.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $958 Shares 11,220 Est. Cost $70.94 Unrealized +18.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $938 Shares 157,152 Est. Cost $96.53 Unrealized +2.3%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $934 Shares 41,500 Est. Cost $29.93 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $926 Shares 19,150 Est. Cost $42.15 Unrealized
T AT&T INC COM 0.2%
Value ($000) $911 Shares 148,880 Est. Cost $19.45 Unrealized +10.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $887 Shares 9,700 Est. Cost $91.69 Unrealized
NWSA NEWS CORP NEW CL A 0.2%
Value ($000) $859 Shares 31,200 Est. Cost $25.55 Unrealized +8.3%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $840 Shares 19,796 Est. Cost $22.72 Unrealized +72.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $820 Shares 5,393 Est. Cost $118.66 Unrealized +31.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $807 Shares 6,012 Est. Cost $86.10 Unrealized +53.6%
CSX CSX CORP COM 0.1%
Value ($000) $782 Shares 24,233 Est. Cost $24.64 Unrealized +36.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $764 Shares 17,387 Est. Cost $29.73 Unrealized +44.0%
RRC RANGE RES CORP COM 0.1%
Value ($000) $759 Shares 335,914 Est. Cost $32.44 Unrealized +1.9%
CCJ CAMECO CORP COM 0.1%
Value ($000) $750 Shares 291,745 Est. Cost $53.41 Unrealized +1.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $748 Shares 10,500 Est. Cost $84.25 Unrealized -8.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $725 Shares 204,825 Est. Cost $6.58 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $714 Shares 12,418 Est. Cost $54.65 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $712 Shares 4,380 Est. Cost $106.19 Unrealized +68.7%
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $706 Shares 11,800 Est. Cost $107.04 Unrealized -37.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $692 Shares 4,225 Est. Cost $132.11 Unrealized +29.4%
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $678 Shares 16,600 Est. Cost $18.59 Unrealized +94.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $650 Shares 1,220 Est. Cost $116.82 Unrealized +350.6%
CRBG COREBRIDGE FINL INC COM 0.1%
Value ($000) $649 Shares 21,700 Est. Cost $27.30 Unrealized +9.0%
PFE PFIZER INC COM 0.1%
Value ($000) $637 Shares 24,019 Est. Cost $26.26 Unrealized -4.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $631 Shares 31,808 Est. Cost $27.62 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $628 Shares 5,636 Est. Cost $106.20 Unrealized -2.5%
SCL STEPAN CO COM 0.1%
Value ($000) $615 Shares 9,500 Est. Cost $56.48 Unrealized +31.1%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $613 Shares 1,864 Est. Cost $158.65 Unrealized +96.6%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value ($000) $613 Shares 11,360 Est. Cost $49.82 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $612 Shares 4,935 Est. Cost $66.14 Unrealized +79.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $604 Shares 6,759 Est. Cost $42.90 Unrealized +105.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $601 Shares 14,875 Est. Cost $31.43 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $600 Shares 127,673 Est. Cost $42.44 Unrealized -4.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $595 Shares 2,156 Est. Cost $175.51 Unrealized +77.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $592 Shares 3,000 Est. Cost $183.20 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $573 Shares 10,955 Est. Cost $32.40 Unrealized +50.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $571 Shares 2,585 Est. Cost $210.30 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $571 Shares 4,659 Est. Cost $71.96 Unrealized +71.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $562 Shares 234,507 Est. Cost $86.51 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $554 Shares 19,697 Est. Cost $19.69 Unrealized +52.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $554 Shares 1,891 Est. Cost $169.07 Unrealized +70.3%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $551 Shares 18,900 Est. Cost $39.91 Unrealized -17.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $542 Shares 2,550 Est. Cost $81.84 Unrealized +164.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $541 Shares 1,800 Est. Cost $250.28 Unrealized +16.1%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $539 Shares 26,749 Est. Cost $10.22 Unrealized +77.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $525 Shares 2,375 Est. Cost $222.45 Unrealized +4.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $522 Shares 1,450 Est. Cost $201.52 Unrealized +81.8%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $516 Shares 16,875 Est. Cost $24.81 Unrealized +26.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $507 Shares 7,199 Est. Cost $43.27 Unrealized +51.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $503 Shares 2,040 Est. Cost $111.21 Unrealized +135.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $491 Shares 1,500 Est. Cost $102.01 Unrealized +207.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $478 Shares 2,371 Est. Cost $99.04 Unrealized +113.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $472 Shares 1,300 Est. Cost $121.17 Unrealized +215.0%
TGT TARGET CORP COM 0.1%
Value ($000) $466 Shares 3,450 Est. Cost $84.19 Unrealized +62.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $460 Shares 3,657 Est. Cost $74.79 Unrealized +59.8%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $454 Shares 6,650 Est. Cost $35.56 Unrealized +109.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $442 Shares 5,850 Est. Cost $41.83 Unrealized +39.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $438 Shares 7,750 Est. Cost $43.10 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $437 Shares 7,250 Est. Cost $60.41 Unrealized -0.2%
IDA IDACORP INC COM 0.1%
Value ($000) $437 Shares 4,000 Est. Cost $51.10 Unrealized +115.1%
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $430 Shares 50,000 Est. Cost $9.58 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $427 Shares 9,503 Est. Cost $61.49 Unrealized -12.7%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $419 Shares 1,620 Est. Cost $193.14 Unrealized +30.7%
MBC MASTERBRAND INC COMMON STOCK 0.1%
Value ($000) $416 Shares 28,500 Est. Cost $8.19 Unrealized +108.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $415 Shares 6,952 Est. Cost $40.26 Unrealized +58.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $409 Shares 9,400 Est. Cost $54.53 Unrealized +1.0%
FNB F N B CORP COM 0.1%
Value ($000) $405 Shares 27,388 Est. Cost $10.41 Unrealized +42.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $395 Shares 2,369 Est. Cost $100.21 Unrealized +75.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $391 Shares 4,775 Est. Cost $83.37 Unrealized
AES AES CORP COM 0.1%
Value ($000) $390 Shares 30,275 Est. Cost $16.15 Unrealized -13.3%
HL HECLA MNG CO COM 0.1%
Value ($000) $385 Shares 137,150 Est. Cost $5.87 Unrealized +1.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $382 Shares 13,946 Est. Cost $14.85 Unrealized +67.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $380 Shares 1,350 Est. Cost $207.82 Unrealized +30.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $378 Shares 3,775 Est. Cost $136.90 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $372 Shares 9,776 Est. Cost $42.04 Unrealized +4.8%
RVTY REVVITY INC COM 0.1%
Value ($000) $368 Shares 3,300 Est. Cost $86.20 Unrealized +35.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $367 Shares 2,000 Est. Cost $175.15 Unrealized +13.2%
FLNC FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $365 Shares 23,000 Est. Cost $25.48 Unrealized -23.2%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $364 Shares 6,151 Est. Cost $31.23 Unrealized +77.3%
NEM NEWMONT CORP COM 0.1%
Value ($000) $362 Shares 9,718 Est. Cost $48.75 Unrealized -8.4%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $355 Shares 40,000 Est. Cost $12.29 Unrealized
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $353 Shares 119,590 Est. Cost $123.21 Unrealized -0.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $344 Shares 1,305 Est. Cost $145.35 Unrealized +94.0%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $340 Shares 4,750 Est. Cost $84.64 Unrealized -10.8%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $336 Shares 1,790 Est. Cost $125.09 Unrealized +61.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value ($000) $333 Shares 23,700 Est. Cost $14.77 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $324 Shares 633 Est. Cost $310.04 Unrealized
CAC CAMDEN NATL CORP COM 0.1%
Value ($000) $321 Shares 7,500 Est. Cost $39.86 Unrealized +4.9%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $313 Shares 5,350 Est. Cost $39.42 Unrealized +35.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $303 Shares 2,000 Est. Cost $98.51 Unrealized +47.3%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $301 Shares 1,770 Est. Cost $89.24 Unrealized +109.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $301 Shares 3,040 Est. Cost $54.40 Unrealized +88.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $300 Shares 6,075 Est. Cost $49.42 Unrealized -0.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $296 Shares 2,000 Est. Cost $49.17 Unrealized +196.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $292 Shares 9,493 Est. Cost $31.60 Unrealized -3.0%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $287 Shares 6,000 Est. Cost $41.56 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $281 Shares 5,929 Est. Cost $48.00 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $279 Shares 3,055 Est. Cost $71.78 Unrealized +30.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $278 Shares 6,798 Est. Cost $22.84 Unrealized +104.7%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $272 Shares 5,645 Est. Cost $39.04 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $272 Shares 305 Est. Cost $62.96 Unrealized +30.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $269 Shares 4,245 Est. Cost $66.77 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $269 Shares 13,422 Est. Cost $37.40 Unrealized -39.7%
MMM 3M CO COM 0.0%
Value ($000) $261 Shares 2,023 Est. Cost $123.52 Unrealized +3.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $260 Shares 3,400 Est. Cost $56.93 Unrealized +29.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $258 Shares 2,900 Est. Cost $97.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $257 Shares 20,000 Est. Cost $11.38 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $253 Shares 1,650 Est. Cost $139.48 Unrealized +14.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $250 Shares 21,500 Est. Cost $12.67 Unrealized -12.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $249 Shares 3,345 Est. Cost $68.28 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $145.64 Unrealized +40.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $246 Shares 1,789 Est. Cost $123.52 Unrealized
CASIF CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $243 Shares 85,835 Est. Cost $1.93 Unrealized +146.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $242 Shares 4,300 Est. Cost $45.09 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $241 Shares 7,465 Est. Cost $18.40 Unrealized +49.3%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $241 Shares 1,500 Est. Cost $122.38 Unrealized +32.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $240 Shares 2,102 Est. Cost $74.56 Unrealized +75.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $240 Shares 340 Est. Cost $364.43 Unrealized +120.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $239 Shares 3,052 Est. Cost $72.86 Unrealized +16.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $236 Shares 9,225 Est. Cost $23.92 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $231 Shares 1,200 Est. Cost $172.85 Unrealized +9.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $227 Shares 4,500 Est. Cost $50.37 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $225 Shares 2,610 Est. Cost $95.18 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $223 Shares 7,550 Est. Cost $29.57 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $216 Shares 1,050 Est. Cost $161.72 Unrealized +34.4%
ROCKET LAB USA INC COM 0.0%
Value ($000) $214 Shares 8,400 Est. Cost $4.17 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $212 Shares 1,755 Est. Cost $112.73 Unrealized +4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $209 Shares 540 Est. Cost $267.63 Unrealized +44.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $207 Shares 1,066 Est. Cost $194.61 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $206 Shares 1,270 Est. Cost $98.68 Unrealized +59.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $205 Shares 2,397 Est. Cost $86.26 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $197 Shares 1,562 Est. Cost $117.66 Unrealized +4.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $192 Shares 2,500 Est. Cost $32.67 Unrealized +131.2%
WAB WABTEC COM 0.0%
Value ($000) $188 Shares 993 Est. Cost $162.97 Unrealized +18.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $185 Shares 185,040 Est. Cost $2.32 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $184 Shares 1,500 Est. Cost $84.55 Unrealized +52.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $179 Shares 5,700 Est. Cost $26.58 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $178 Shares 2,943 Est. Cost $55.31 Unrealized +29.1%
AFL AFLAC INC COM 0.0%
Value ($000) $176 Shares 1,700 Est. Cost $57.30 Unrealized +85.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $174 Shares 3,240 Est. Cost $38.34 Unrealized +33.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $164 Shares 86,980 Est. Cost $98.03 Unrealized -0.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $161 Shares 1,100 Est. Cost $130.68 Unrealized +17.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $156 Shares 1,184 Est. Cost $89.31 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $155 Shares 10,000 Est. Cost $18.30 Unrealized -16.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $153 Shares 14,150 Est. Cost $13.39 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $147 Shares 1,292 Est. Cost $72.84 Unrealized +67.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $145 Shares 500 Est. Cost $207.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $138 Shares 1,925 Est. Cost $32.92 Unrealized +15.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $137 Shares 400 Est. Cost $272.19 Unrealized +22.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $130 Shares 630 Est. Cost $187.35 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $129 Shares 690 Est. Cost $114.49 Unrealized +68.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $126 Shares 450 Est. Cost $108.06 Unrealized +151.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $123 Shares 1,830 Est. Cost $67.10 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $121 Shares 6,943 Est. Cost $28.61 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $12.04 Unrealized -4.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $114 Shares 1,723 Est. Cost $66.52 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $112 Shares 1,854 Est. Cost $32.96 Unrealized +77.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $98.84 Unrealized -0.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $24.76 Unrealized +108.9%
DOW DOW INC COM 0.0%
Value ($000) $108 Shares 2,690 Est. Cost $38.43 Unrealized +11.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $104 Shares 233 Est. Cost $415.11 Unrealized +19.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $97 Shares 966 Est. Cost $57.73 Unrealized +67.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $83 Shares 535 Est. Cost $289.49 Unrealized -40.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $82 Shares 1,070 Est. Cost $25.55 Unrealized +32.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $6.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $76 Shares 900 Est. Cost $67.45 Unrealized +26.5%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $75 Shares 13,857 Est. Cost $5.48 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $73 Shares 155 Est. Cost $219.32 Unrealized +124.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $73 Shares 900 Est. Cost $94.86 Unrealized -11.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $71 Shares 250 Est. Cost $278.00 Unrealized -0.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $70 Shares 649 Est. Cost $89.19 Unrealized +22.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $68 Shares 45,644 Est. Cost $118.54 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $58.78 Unrealized +9.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 273 Est. Cost $196.71 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $62 Shares 2,250 Est. Cost $26.97 Unrealized -2.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $58 Shares 1,024 Est. Cost $45.50 Unrealized +28.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $55 Shares 603 Est. Cost $71.09 Unrealized +30.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $53 Shares 950 Est. Cost $27.83 Unrealized +100.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $53 Shares 16,539 Est. Cost $11.32 Unrealized -17.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $27.85 Unrealized +30.9%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $45 Shares 11,257 Est. Cost $16.12 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $45 Shares 1,442 Est. Cost $31.20 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $40 Shares 1,068 Est. Cost $32.86 Unrealized +21.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $40 Shares 39,663 Est. Cost $8.35 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $37 Shares 3,240 Est. Cost $14.42 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $37 Shares 400 Est. Cost $80.24 Unrealized +22.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $36 Shares 150 Est. Cost $65.14 Unrealized +275.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.23 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $33 Shares 1,847 Est. Cost $15.16 Unrealized +7.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $31 Shares 112 Est. Cost $270.79 Unrealized +3.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $31 Shares 200 Est. Cost $147.69 Unrealized -4.7%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $28 Shares 2,220 Est. Cost $8.04 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $28 Shares 350 Est. Cost $74.52 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $23 Shares 50 Est. Cost $468.46 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $22 Shares 254 Est. Cost $41.80 Unrealized +96.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $19 Shares 45 Est. Cost $391.13 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $14 Shares 230 Est. Cost $61.34 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $45.14 Unrealized +192.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $12 Shares 138 Est. Cost $25.34 Unrealized +269.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $59.01 Unrealized +43.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $78.97 Unrealized +20.0%
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) $0 Shares 120 Est. Cost $3.23 Unrealized +28.5%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $11.46 Unrealized -75.8%