Wellington Shields Capital Management, LLC Diversified Active

CIK: 0001506071 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $658,921 (100.0% shares, 0.0% debt)

Holdings (335)

MSFT MICROSOFT CORP COM 8.2%
Value ($000) $54,341 Shares 104,916 Est. Cost $369.63 Unrealized +37.6%
GOOG ALPHABET INC CAP STK CL C 4.8%
Value ($000) $31,464 Shares 129,190 Est. Cost $121.73 Unrealized +72.5%
AAPL APPLE INC COM 4.6%
Value ($000) $30,622 Shares 120,260 Est. Cost $123.61 Unrealized +82.5%
BX BLACKSTONE INC COM 3.8%
Value ($000) $25,278 Shares 147,953 Est. Cost $94.09 Unrealized +80.1%
GOOGL ALPHABET INC CAP STK CL A 3.7%
Value ($000) $24,153 Shares 99,354 Est. Cost $109.48 Unrealized +91.1%
AMZN AMAZON COM INC COM 3.5%
Value ($000) $22,735 Shares 103,542 Est. Cost $187.14 Unrealized +21.0%
JPM JPMORGAN CHASE & CO. COM 3.4%
Value ($000) $22,082 Shares 70,007 Est. Cost $117.11 Unrealized +152.7%
MA MASTERCARD INCORPORATED CL A 2.7%
Value ($000) $17,811 Shares 31,312 Est. Cost $331.71 Unrealized +72.9%
BE BLOOM ENERGY CORP COM CL A 2.3%
Value ($000) $15,322 Shares 181,175 Est. Cost $46.44 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 1.9%
Value ($000) $12,719 Shares 38,291 Est. Cost $260.83 Unrealized +21.4%
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $12,400 Shares 109,979 Est. Cost $99.72 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC COM 1.8%
Value ($000) $11,927 Shares 58,575 Est. Cost $133.04 Unrealized +43.9%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $10,482 Shares 56,179 Est. Cost $133.35 Unrealized +30.7%
BA BOEING CO COM 1.5%
Value ($000) $9,672 Shares 44,814 Est. Cost $191.65 Unrealized +17.6%
APO APOLLO GLOBAL MGMT INC COM 1.5%
Value ($000) $9,560 Shares 71,731 Est. Cost $82.45 Unrealized +70.7%
PWR QUANTA SVCS INC COM 1.3%
Value ($000) $8,334 Shares 20,109 Est. Cost $144.87 Unrealized +168.2%
AMD ADVANCED MICRO DEVICES INC COM 1.3%
Value ($000) $8,321 Shares 51,430 Est. Cost $45.90 Unrealized +251.6%
QXO QXO INC COM NEW 1.2%
Value ($000) $7,880 Shares 413,430 Est. Cost $21.48 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.2%
Value ($000) $7,599 Shares 27,209 Est. Cost $222.91 Unrealized
COF CAPITAL ONE FINL CORP COM 1.1%
Value ($000) $7,137 Shares 33,572 Est. Cost $111.55 Unrealized +95.2%
AVGO BROADCOM INC COM 1.0%
Value ($000) $6,868 Shares 20,818 Est. Cost $144.89 Unrealized +111.0%
MKSI MKS INC. COM 1.0%
Value ($000) $6,793 Shares 54,882 Est. Cost $80.86 Unrealized +31.5%
RDDT REDDIT INC CL A 1.0%
Value ($000) $6,726 Shares 29,245 Est. Cost $115.54 Unrealized +76.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $6,257 Shares 22,174 Est. Cost $218.39 Unrealized +18.8%
MCK MCKESSON CORP COM 0.9%
Value ($000) $5,926 Shares 7,671 Est. Cost $378.96 Unrealized +85.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.9%
Value ($000) $5,777 Shares 21,308 Est. Cost $265.28 Unrealized
LIN LINDE PLC SHS 0.8%
Value ($000) $5,404 Shares 11,377 Est. Cost $327.58 Unrealized +43.7%
XYZ BLOCK INC CL A 0.8%
Value ($000) $5,171 Shares 71,551 Est. Cost $74.64 Unrealized +0.3%
CG CARLYLE GROUP INC COM 0.8%
Value ($000) $5,158 Shares 82,272 Est. Cost $32.98 Unrealized +86.4%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $4,981 Shares 8,133 Est. Cost $414.40 Unrealized
RTX RTX CORPORATION COM 0.7%
Value ($000) $4,671 Shares 27,913 Est. Cost $76.28 Unrealized +102.3%
TFC TRUIST FINL CORP COM 0.7%
Value ($000) $4,637 Shares 101,424 Est. Cost $30.90 Unrealized +43.5%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $4,480 Shares 5,871 Est. Cost $731.96 Unrealized +1.4%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.7%
Value ($000) $4,354 Shares 46,721 Est. Cost $55.86 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.7%
Value ($000) $4,292 Shares 13,150 Est. Cost $194.11 Unrealized
HILLENBRAND INC COM 0.6%
Value ($000) $4,257 Shares 157,426 Est. Cost $20.61 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.6%
Value ($000) $4,057 Shares 12,329 Est. Cost $104.45 Unrealized +208.5%
HD HOME DEPOT INC COM 0.6%
Value ($000) $3,919 Shares 9,672 Est. Cost $256.22 Unrealized +51.9%
BLK BLACKROCK INC COM 0.6%
Value ($000) $3,780 Shares 3,242 Est. Cost $840.24 Unrealized +32.0%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $3,761 Shares 14,425 Est. Cost $210.30 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP COM 0.6%
Value ($000) $3,696 Shares 47,531 Est. Cost $91.65 Unrealized -14.7%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $3,610 Shares 19,472 Est. Cost $150.02 Unrealized +13.0%
ABBV ABBVIE INC COM 0.5%
Value ($000) $3,558 Shares 15,368 Est. Cost $108.21 Unrealized +86.6%
V VISA INC COM CL A 0.5%
Value ($000) $3,501 Shares 10,254 Est. Cost $176.49 Unrealized +95.6%
TROX TRONOX HOLDINGS PLC SHS 0.5%
Value ($000) $3,484 Shares 866,706 Est. Cost $5.16 Unrealized -11.4%
WMT WALMART INC COM 0.5%
Value ($000) $3,183 Shares 30,887 Est. Cost $60.00 Unrealized +65.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value ($000) $3,164 Shares 7,075 Est. Cost $403.41 Unrealized +19.0%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $3,118 Shares 8,330 Est. Cost $212.35 Unrealized +71.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,941 Shares 5,850 Est. Cost $388.78 Unrealized +24.6%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $2,936 Shares 69,302 Est. Cost $9.43 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.4%
Value ($000) $2,921 Shares 70,300 Est. Cost $41.55 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $2,824 Shares 4,240 Est. Cost $520.07 Unrealized
SNA SNAP ON INC COM 0.4%
Value ($000) $2,699 Shares 7,790 Est. Cost $66.38 Unrealized +387.8%
TSLA TESLA INC COM 0.4%
Value ($000) $2,692 Shares 6,053 Est. Cost $243.29 Unrealized +42.6%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $2,684 Shares 8,921 Est. Cost $158.67 Unrealized +71.9%
KKR KKR & CO INC COM 0.4%
Value ($000) $2,585 Shares 19,889 Est. Cost $109.86 Unrealized +28.9%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $2,513 Shares 7,069 Est. Cost $34.07 Unrealized
GLW CORNING INC COM 0.4%
Value ($000) $2,503 Shares 30,510 Est. Cost $28.79 Unrealized +125.6%
KO COCA COLA CO COM 0.4%
Value ($000) $2,448 Shares 36,906 Est. Cost $47.71 Unrealized +42.4%
GEV GE VERNOVA INC COM 0.4%
Value ($000) $2,361 Shares 3,840 Est. Cost $297.12 Unrealized +103.8%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $2,339 Shares 44,000 Est. Cost $24.20 Unrealized +103.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,280 Shares 2,863 Est. Cost $571.74 Unrealized +28.5%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $2,232 Shares 14,044 Est. Cost $110.85 Unrealized +32.1%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $2,192 Shares 11,680 Est. Cost $93.44 Unrealized +80.9%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $2,172 Shares 9,243 Est. Cost $173.84 Unrealized +35.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $2,150 Shares 28,483 Est. Cost $73.80 Unrealized -2.2%
WPC WP CAREY INC COM 0.3%
Value ($000) $2,147 Shares 31,777 Est. Cost $66.03 Unrealized
CRM SALESFORCE INC COM 0.3%
Value ($000) $2,052 Shares 8,660 Est. Cost $199.52 Unrealized +26.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $2,005 Shares 116,843 Est. Cost $12.92 Unrealized
RKT ROCKET COS INC COM CL A 0.3%
Value ($000) $1,998 Shares 103,085 Est. Cost $12.97 Unrealized +34.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,985 Shares 2,145 Est. Cost $541.36 Unrealized +76.7%
DE DEERE & CO COM 0.3%
Value ($000) $1,962 Shares 4,290 Est. Cost $162.69 Unrealized +201.0%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,961 Shares 2,670 Est. Cost $358.71 Unrealized +107.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $1,944 Shares 8,226 Est. Cost $129.14 Unrealized +72.8%
CW CURTISS WRIGHT CORP COM 0.3%
Value ($000) $1,927 Shares 3,550 Est. Cost $359.29 Unrealized +37.0%
PSNL PERSONALIS INC COM 0.3%
Value ($000) $1,905 Shares 292,135 Est. Cost $17.39 Unrealized -67.3%
JEF JEFFERIES FINL GROUP INC COM 0.3%
Value ($000) $1,891 Shares 28,900 Est. Cost $17.61 Unrealized +240.1%
GTLS CHART INDUSTRIES 0.3%
Value ($000) $1,890 Shares 9,445 Est. Cost $152.19 Unrealized +24.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,856 Shares 3,718 Est. Cost $250.57 Unrealized +78.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,840 Shares 41,875 Est. Cost $38.50 Unrealized +10.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $1,797 Shares 1,856 Est. Cost $576.03 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $1,793 Shares 7,270 Est. Cost $170.00 Unrealized +53.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,702 Shares 12,709 Est. Cost $38.86 Unrealized +236.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%
Value ($000) $1,679 Shares 16,950 Est. Cost $6.58 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,657 Shares 4,800 Est. Cost $491.21 Unrealized -39.1%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $1,643 Shares 4,868 Est. Cost $258.18 Unrealized +31.3%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $1,629 Shares 22,775 Est. Cost $59.71 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,626 Shares 25,010 Est. Cost $45.91 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,603 Shares 10,434 Est. Cost $82.73 Unrealized +87.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,536 Shares 9,469 Est. Cost $86.55 Unrealized +90.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,361 Shares 7,175 Est. Cost $164.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $1,340 Shares 7,347 Est. Cost $88.40 Unrealized +83.3%
EFX EQUIFAX INC COM 0.2%
Value ($000) $1,337 Shares 5,213 Est. Cost $79.64 Unrealized +214.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $1,305 Shares 6,201 Est. Cost $163.23 Unrealized +26.9%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $1,287 Shares 41,500 Est. Cost $29.93 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.2%
Value ($000) $1,281 Shares 24,000 Est. Cost $40.75 Unrealized +36.7%
MP MP MATERIALS CORP COM CL A 0.2%
Value ($000) $1,258 Shares 18,750 Est. Cost $25.52 Unrealized +146.5%
INTU INTUIT COM 0.2%
Value ($000) $1,246 Shares 1,825 Est. Cost $604.71 Unrealized +19.0%
CCJ CAMECO CORP COM 0.2%
Value ($000) $1,224 Shares 14,600 Est. Cost $53.41 Unrealized +44.9%
INSM INSMED INC COM PAR $.01 0.2%
Value ($000) $1,220 Shares 8,472 Est. Cost $122.51 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $1,219 Shares 8,200 Est. Cost $40.27 Unrealized +236.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,194 Shares 22,157 Est. Cost $43.54 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.2%
Value ($000) $1,182 Shares 100,000 Est. Cost $10.11 Unrealized
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1,153 Shares 6,160 Est. Cost $219.52 Unrealized -16.2%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value ($000) $1,149 Shares 8,690 Est. Cost $115.07 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,147 Shares 40,602 Est. Cost $19.60 Unrealized +43.2%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $1,124 Shares 11,840 Est. Cost $226.24 Unrealized -56.2%
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,108 Shares 5,400 Est. Cost $174.65 Unrealized +21.9%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $1,084 Shares 13,280 Est. Cost $56.97 Unrealized +43.2%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $1,081 Shares 7,112 Est. Cost $94.91 Unrealized +53.9%
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $1,062 Shares 13,900 Est. Cost $52.06 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $989 Shares 21,080 Est. Cost $49.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $985 Shares 10,500 Est. Cost $84.25 Unrealized +29.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $983 Shares 3,483 Est. Cost $284.74 Unrealized +0.7%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $937 Shares 18,563 Est. Cost $22.72 Unrealized +103.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $925 Shares 45,773 Est. Cost $15.37 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $880 Shares 3,430 Est. Cost $231.13 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $874 Shares 10,957 Est. Cost $68.88 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $861 Shares 24,233 Est. Cost $24.64 Unrealized +37.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $838 Shares 2,978 Est. Cost $114.24 Unrealized +122.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $807 Shares 5,199 Est. Cost $133.78 Unrealized +13.8%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $803 Shares 1,337 Est. Cost $436.47 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $790 Shares 2,598 Est. Cost $198.32 Unrealized +52.0%
SCHL SCHOLASTIC CORP COM 0.1%
Value ($000) $767 Shares 28,000 Est. Cost $24.29 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $738 Shares 12,928 Est. Cost $54.73 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $730 Shares 9,600 Est. Cost $27.62 Unrealized
KGS KODIAK GAS SVCS INC COM 0.1%
Value ($000) $725 Shares 19,600 Est. Cost $22.27 Unrealized +51.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $703 Shares 10,641 Est. Cost $32.40 Unrealized +89.6%
CRBG COREBRIDGE FINL INC COM 0.1%
Value ($000) $691 Shares 21,558 Est. Cost $27.30 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $675 Shares 1,391 Est. Cost $527.24 Unrealized -11.8%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $641 Shares 3,800 Est. Cost $105.69 Unrealized +29.5%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $634 Shares 28,038 Est. Cost $10.64 Unrealized +106.5%
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $629 Shares 14,858 Est. Cost $31.65 Unrealized +50.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $627 Shares 2,550 Est. Cost $81.84 Unrealized +192.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $624 Shares 7,435 Est. Cost $96.53 Unrealized -16.1%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $621 Shares 2,156 Est. Cost $175.51 Unrealized +67.1%
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $605 Shares 12,700 Est. Cost $11.74 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $603 Shares 1,210 Est. Cost $488.51 Unrealized +8.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $602 Shares 4,284 Est. Cost $122.97 Unrealized +14.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $599 Shares 1,220 Est. Cost $116.82 Unrealized +336.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $555 Shares 1,891 Est. Cost $169.07 Unrealized +76.1%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $546 Shares 2,450 Est. Cost $123.21 Unrealized +46.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $539 Shares 7,153 Est. Cost $61.58 Unrealized +10.1%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $536 Shares 1,450 Est. Cost $201.52 Unrealized +90.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $534 Shares 8,552 Est. Cost $44.59 Unrealized +42.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $530 Shares 11,125 Est. Cost $31.43 Unrealized
IDA IDACORP INC COM 0.1%
Value ($000) $529 Shares 4,000 Est. Cost $51.10 Unrealized +142.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $524 Shares 2,372 Est. Cost $99.04 Unrealized +125.9%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $521 Shares 16,300 Est. Cost $29.78 Unrealized +5.2%
BHB BAR HBR BANKSHARES COM 0.1%
Value ($000) $514 Shares 16,875 Est. Cost $24.81 Unrealized +22.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $513 Shares 5,259 Est. Cost $42.90 Unrealized +141.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $513 Shares 2,040 Est. Cost $111.21 Unrealized +119.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $512 Shares 5,585 Est. Cost $91.70 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $512 Shares 4,568 Est. Cost $71.96 Unrealized +63.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $499 Shares 7,271 Est. Cost $37.59 Unrealized +17.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $476 Shares 19,197 Est. Cost $19.69 Unrealized +27.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $476 Shares 3,325 Est. Cost $132.11 Unrealized +6.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $470 Shares 4,629 Est. Cost $43.27 Unrealized +117.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $465 Shares 2,417 Est. Cost $177.63 Unrealized +15.2%
SCL STEPAN CO COM 0.1%
Value ($000) $453 Shares 9,500 Est. Cost $56.48 Unrealized -8.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $451 Shares 3,940 Est. Cost $106.09 Unrealized +10.3%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $451 Shares 41,500 Est. Cost $12.19 Unrealized
NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $449 Shares 50,000 Est. Cost $9.58 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $445 Shares 1,305 Est. Cost $145.35 Unrealized +115.9%
FNB F N B CORP COM 0.1%
Value ($000) $441 Shares 27,388 Est. Cost $10.41 Unrealized +50.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $434 Shares 3,775 Est. Cost $136.90 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $434 Shares 1,680 Est. Cost $236.70 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $427 Shares 3,255 Est. Cost $82.38 Unrealized +64.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $413 Shares 8,011 Est. Cost $29.73 Unrealized +62.6%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $411 Shares 1,620 Est. Cost $193.14 Unrealized +51.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $404 Shares 1,150 Est. Cost $250.28 Unrealized +37.5%
RRC RANGE RES CORP COM 0.1%
Value ($000) $404 Shares 10,728 Est. Cost $32.50 Unrealized +9.9%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $402 Shares 8,400 Est. Cost $24.48 Unrealized +85.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $397 Shares 6,650 Est. Cost $35.56 Unrealized +90.2%
INTC INTEL CORP COM 0.1%
Value ($000) $397 Shares 11,822 Est. Cost $36.98 Unrealized -34.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $396 Shares 4,775 Est. Cost $83.37 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $395 Shares 13,946 Est. Cost $14.85 Unrealized +81.6%
AES AES CORP COM 0.1%
Value ($000) $384 Shares 29,204 Est. Cost $16.15 Unrealized -20.9%
MBC MASTERBRAND INC COMMON STOCK 0.1%
Value ($000) $375 Shares 28,500 Est. Cost $8.19 Unrealized +50.9%
PFE PFIZER INC COM 0.1%
Value ($000) $370 Shares 14,532 Est. Cost $26.26 Unrealized -8.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $367 Shares 5,358 Est. Cost $47.35 Unrealized +42.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $366 Shares 305 Est. Cost $62.96 Unrealized +93.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $358 Shares 750 Est. Cost $260.95 Unrealized +63.0%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $355 Shares 4,095 Est. Cost $71.67 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $353 Shares 2,278 Est. Cost $125.51 Unrealized +22.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $348 Shares 365 Est. Cost $385.04 Unrealized +130.8%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $340 Shares 5,350 Est. Cost $39.42 Unrealized +63.9%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $337 Shares 4,200 Est. Cost $72.16 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $335 Shares 3,600 Est. Cost $80.44 Unrealized +8.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $334 Shares 3,498 Est. Cost $77.67 Unrealized +21.7%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $331 Shares 1,150 Est. Cost $192.13 Unrealized +37.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $321 Shares 3,900 Est. Cost $59.74 Unrealized +32.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $318 Shares 1,350 Est. Cost $207.82 Unrealized +9.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $317 Shares 6,184 Est. Cost $50.87 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $311 Shares 2,750 Est. Cost $74.95 Unrealized +38.8%
WAB WABTEC COM 0.0%
Value ($000) $311 Shares 1,551 Est. Cost $174.18 Unrealized +13.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $308 Shares 21,115 Est. Cost $12.67 Unrealized +7.4%
VST VISTRA CORP COM 0.0%
Value ($000) $305 Shares 1,558 Est. Cost $163.89 Unrealized +20.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $303 Shares 1,480 Est. Cost $106.19 Unrealized +70.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $302 Shares 26,500 Est. Cost $12.46 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $300 Shares 6,000 Est. Cost $41.56 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $297 Shares 11,800 Est. Cost $107.04 Unrealized -77.4%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $289 Shares 7,500 Est. Cost $39.86 Unrealized -1.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $289 Shares 3,300 Est. Cost $86.20 Unrealized +5.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $289 Shares 3,056 Est. Cost $54.40 Unrealized +71.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $286 Shares 2,051 Est. Cost $74.56 Unrealized +74.9%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $286 Shares 5,929 Est. Cost $48.00 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $274 Shares 1,650 Est. Cost $139.48 Unrealized +12.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $269 Shares 6,400 Est. Cost $42.01 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $268 Shares 8,000 Est. Cost $38.35 Unrealized -13.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $264 Shares 2,631 Est. Cost $100.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $102.01 Unrealized +138.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $261 Shares 20,019 Est. Cost $23.99 Unrealized -39.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $260 Shares 850 Est. Cost $204.06 Unrealized +33.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $258 Shares 1,400 Est. Cost $116.37 Unrealized +38.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $257 Shares 2,624 Est. Cost $57.41 Unrealized +62.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $254 Shares 1,755 Est. Cost $112.73 Unrealized +17.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $50.40 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $251 Shares 2,800 Est. Cost $84.19 Unrealized +14.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $250 Shares 1,770 Est. Cost $89.24 Unrealized +64.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $248 Shares 5,492 Est. Cost $43.31 Unrealized +5.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $248 Shares 300 Est. Cost $677.11 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $247 Shares 4,300 Est. Cost $45.09 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $247 Shares 9,493 Est. Cost $31.60 Unrealized -16.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $245 Shares 500 Est. Cost $304.47 Unrealized +49.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $245 Shares 12,600 Est. Cost $15.67 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $245 Shares 6,250 Est. Cost $60.41 Unrealized -25.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $243 Shares 1,003 Est. Cost $219.70 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $239 Shares 6,950 Est. Cost $29.57 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $236 Shares 1,100 Est. Cost $172.85 Unrealized +15.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $170.89 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $69.43 Unrealized 0.0%
AVNT POLYONE CORP 0.0%
Value ($000) $224 Shares 6,798 Est. Cost $22.84 Unrealized +50.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $222 Shares 1,525 Est. Cost $128.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $222 Shares 1,100 Est. Cost $130.68 Unrealized +26.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $214 Shares 1,514 Est. Cost $161.74 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $213 Shares 1,276 Est. Cost $93.22 Unrealized +37.1%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $207 Shares 6,023 Est. Cost $39.68 Unrealized -13.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $204 Shares 1,066 Est. Cost $191.09 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $195 Shares 7,465 Est. Cost $18.40 Unrealized +54.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $193 Shares 3,581 Est. Cost $50.54 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $191 Shares 1,750 Est. Cost $32.67 Unrealized +210.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $189 Shares 1,680 Est. Cost $98.96 Unrealized +9.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $189 Shares 3,850 Est. Cost $36.52 Unrealized +28.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $188 Shares 5,938 Est. Cost $31.11 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $184 Shares 34 Est. Cost $5094.53 Unrealized +9.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $183 Shares 170 Est. Cost $930.36 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $182 Shares 1,179 Est. Cost $89.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $180 Shares 2,403 Est. Cost $73.08 Unrealized +2.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $180 Shares 250 Est. Cost $324.21 Unrealized +42.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $178 Shares 5,700 Est. Cost $26.58 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $176 Shares 1,292 Est. Cost $72.84 Unrealized +73.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $172 Shares 2,363 Est. Cost $69.51 Unrealized +8.0%
EQT EQT CORP COM 0.0%
Value ($000) $169 Shares 3,100 Est. Cost $51.23 Unrealized +2.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $18.30 Unrealized -15.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $164 Shares 500 Est. Cost $207.00 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $6.63 Unrealized +129.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $161 Shares 3,471 Est. Cost $38.84 Unrealized +23.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $160 Shares 540 Est. Cost $271.51 Unrealized +17.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $156 Shares 3,250 Est. Cost $47.75 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $155 Shares 1,200 Est. Cost $145.64 Unrealized -1.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $138 Shares 3,928 Est. Cost $31.15 Unrealized +8.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $134 Shares 3,103 Est. Cost $43.16 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $132 Shares 1,150 Est. Cost $108.29 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $132 Shares 1,555 Est. Cost $71.78 Unrealized +23.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $130 Shares 1,562 Est. Cost $117.66 Unrealized -25.1%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $128 Shares 1,150 Est. Cost $78.30 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $128 Shares 363 Est. Cost $404.44 Unrealized -11.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $128 Shares 6,950 Est. Cost $28.61 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $127 Shares 690 Est. Cost $114.49 Unrealized +68.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $24.76 Unrealized +133.5%
AFL AFLAC INC COM 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $57.30 Unrealized +81.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $117 Shares 450 Est. Cost $108.06 Unrealized +147.5%
CASIF CASI PHARMACEUTICALS INC COM 0.0%
Value ($000) $115 Shares 69,535 Est. Cost $1.95 Unrealized -8.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $114 Shares 2,001 Est. Cost $65.00 Unrealized -5.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $111 Shares 665 Est. Cost $267.15 Unrealized -34.4%
GRAL GRAIL INC COM 0.0%
Value ($000) $109 Shares 1,836 Est. Cost $15.49 Unrealized +146.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $102 Shares 1,801 Est. Cost $35.40 Unrealized +60.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $94 Shares 155 Est. Cost $219.32 Unrealized +156.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $90 Shares 400 Est. Cost $164.24 Unrealized +30.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $90 Shares 2,284 Est. Cost $42.04 Unrealized +2.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $88 Shares 181 Est. Cost $507.58 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $87 Shares 250 Est. Cost $278.00 Unrealized +23.5%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $12.04 Unrealized -30.2%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $84 Shares 13,857 Est. Cost $5.48 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $83 Shares 1,071 Est. Cost $25.55 Unrealized +21.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $82 Shares 756 Est. Cost $107.22 Unrealized -0.2%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $35.14 Unrealized +56.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $78 Shares 630 Est. Cost $89.19 Unrealized +34.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $77 Shares 273 Est. Cost $196.71 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $77 Shares 429 Est. Cost $178.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $75 Shares 900 Est. Cost $67.45 Unrealized +22.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $74 Shares 1,575 Est. Cost $49.42 Unrealized -9.5%
DOW DOW INC COM 0.0%
Value ($000) $74 Shares 3,243 Est. Cost $36.62 Unrealized -33.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $69 Shares 1,025 Est. Cost $45.50 Unrealized +58.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $69 Shares 825 Est. Cost $80.47 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $65 Shares 525 Est. Cost $122.24 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $63 Shares 566 Est. Cost $111.22 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $62 Shares 11,257 Est. Cost $16.12 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $61 Shares 3,126 Est. Cost $11.32 Unrealized +20.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $61 Shares 80 Est. Cost $628.26 Unrealized +17.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $59 Shares 900 Est. Cost $94.86 Unrealized -23.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $59 Shares 247 Est. Cost $239.64 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $57 Shares 515 Est. Cost $86.51 Unrealized +29.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $56 Shares 450 Est. Cost $129.79 Unrealized -2.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $52 Shares 550 Est. Cost $77.78 Unrealized +17.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $58.78 Unrealized -15.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $49 Shares 200 Est. Cost $161.72 Unrealized +47.7%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $49 Shares 10,550 Est. Cost $8.77 Unrealized -37.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $48 Shares 603 Est. Cost $71.09 Unrealized +19.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $42 Shares 150 Est. Cost $65.14 Unrealized +308.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $38 Shares 200 Est. Cost $176.64 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $38 Shares 3,240 Est. Cost $14.42 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $37 Shares 1,164 Est. Cost $32.88 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $37 Shares 400 Est. Cost $80.24 Unrealized +12.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $36 Shares 1,107 Est. Cost $30.35 Unrealized +19.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $98.03 Unrealized -21.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $32 Shares 112 Est. Cost $270.79 Unrealized +1.6%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $31 Shares 600 Est. Cost $50.65 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $34.23 Unrealized -21.3%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $27 Shares 2,220 Est. Cost $8.04 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $70.94 Unrealized -0.9%
L LOEWS CORP COM 0.0%
Value ($000) $26 Shares 255 Est. Cost $41.80 Unrealized +125.9%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $25 Shares 450 Est. Cost $52.21 Unrealized
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 11,000 Est. Cost $2.59 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $19 Shares 65 Est. Cost $287.59 Unrealized -2.1%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $18 Shares 13,408 Est. Cost $1.64 Unrealized +2.7%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $5.19 Unrealized +48.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $12 Shares 118 Est. Cost $25.34 Unrealized +263.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $45.14 Unrealized +165.8%
F FORD MTR CO COM 0.0%
Value ($000) $10 Shares 850 Est. Cost $9.87 Unrealized +14.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $59.01 Unrealized +56.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $78.97 Unrealized +25.5%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.51 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.23 Unrealized -6.7%