Wellington Shields & Co., LLC Diversified Active

CIK: 0001506073 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $286,615 (100.0% shares, 0.0% debt)

Holdings (217)

ILMN ILLUMINA INC 8.5%
Value ($000) $24,328 Shares 59,979 Est. Cost $303.09 Unrealized +51.7%
MSFT MICROSOFT CORPORATION 8.3%
Value ($000) $23,834 Shares 84,543 Est. Cost $115.16 Unrealized +143.8%
PSNL PERSONALIS, INC 6.2%
Value ($000) $17,710 Shares 920,478 Est. Cost $9.87 Unrealized +111.8%
AAPL APPLE INC 4.8%
Value ($000) $13,832 Shares 97,756 Est. Cost $96.10 Unrealized +49.7%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $6,455 Shares 39,437 Est. Cost $98.89 Unrealized +41.9%
SHOP SHOPIFY INC 2.0%
Value ($000) $5,858 Shares 4,321 Est. Cost $25.75 Unrealized +481.8%
DIS WALT DISNEY CO/THE 1.6%
Value ($000) $4,705 Shares 27,810 Est. Cost $104.98 Unrealized +65.9%
AMZN AMAZON.COM INC 1.6%
Value ($000) $4,573 Shares 1,392 Est. Cost $106.58 Unrealized +61.8%
HON HONEYWELL INTERNATIONAL 1.5%
Value ($000) $4,439 Shares 20,909 Est. Cost $143.23 Unrealized +35.9%
BX BLACKSTONE GROUP INC. 1.5%
Value ($000) $4,308 Shares 37,027 Est. Cost $42.75 Unrealized +134.7%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $3,782 Shares 8,900 Est. Cost $246.86 Unrealized +69.2%
IBM INTERNATIONAL BUSINESS MACHINE 1.3%
Value ($000) $3,706 Shares 26,675 Est. Cost $99.66 Unrealized +12.5%
LLY LILLY ELI & CO 1.3%
Value ($000) $3,653 Shares 15,809 Est. Cost $107.55 Unrealized +120.1%
DUCKHORN PORTFOLIO INC 1.2%
Value ($000) $3,575 Shares 156,175 Est. Cost $22.06 Unrealized
CVS CVS HEALTH CORPORATION 1.2%
Value ($000) $3,543 Shares 41,750 Est. Cost $53.31 Unrealized +36.0%
UNP UNION PACIFIC 1.2%
Value ($000) $3,532 Shares 18,020 Est. Cost $140.78 Unrealized +38.7%
ABBV ABBVIE INC. 1.2%
Value ($000) $3,447 Shares 31,957 Est. Cost $67.47 Unrealized +44.1%
PFE PFIZER INC 1.2%
Value ($000) $3,322 Shares 77,240 Est. Cost $25.27 Unrealized +41.1%
RPRX ROYALTY PHARMA PLC 1.1%
Value ($000) $3,295 Shares 91,170 Est. Cost $42.43 Unrealized -8.4%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $2,958 Shares 1,110 Est. Cost $63.00 Unrealized +117.2%
T AT&T INC 1.0%
Value ($000) $2,936 Shares 108,706 Est. Cost $16.94 Unrealized -5.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $2,913 Shares 49,225 Est. Cost $45.48 Unrealized +20.6%
SII SPROTT INC NEW 1.0%
Value ($000) $2,899 Shares 79,000 Est. Cost $22.75 Unrealized +45.1%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $2,867 Shares 24,269 Est. Cost $75.50 Unrealized +50.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,805 Shares 51,936 Est. Cost $37.56 Unrealized +12.7%
EFX EQUIFAX INC 0.9%
Value ($000) $2,500 Shares 9,866 Est. Cost $132.13 Unrealized +90.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,493 Shares 42,391 Est. Cost $52.04 Unrealized -6.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,432 Shares 15,056 Est. Cost $112.33 Unrealized +33.8%
GOOGL ALPHABET INC (A) 0.8%
Value ($000) $2,289 Shares 856 Est. Cost $54.81 Unrealized +146.4%
CASI PHARMACEUTICALS INC 0.8%
Value ($000) $2,181 Shares 1,832,769 Est. Cost $2.96 Unrealized
HZO MARINEMAX INC 0.7%
Value ($000) $2,099 Shares 43,264 Est. Cost $49.90 Unrealized 0.0%
KMI KINDER MORGAN INC 0.7%
Value ($000) $2,018 Shares 120,609 Est. Cost $13.10 Unrealized +1.2%
MRK MERCK & CO 0.7%
Value ($000) $1,909 Shares 25,410 Est. Cost $61.36 Unrealized +7.8%
V VISA INC 0.7%
Value ($000) $1,867 Shares 8,381 Est. Cost $175.58 Unrealized +29.3%
CAT CATERPILLAR 0.6%
Value ($000) $1,805 Shares 9,400 Est. Cost $136.33 Unrealized +40.9%
CMCSA COMCAST CORP 0.6%
Value ($000) $1,748 Shares 31,255 Est. Cost $32.04 Unrealized +60.4%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $1,722 Shares 31,629 Est. Cost $34.90 Unrealized +41.1%
INTC INTEL CORP 0.6%
Value ($000) $1,703 Shares 31,956 Est. Cost $49.26 Unrealized +1.1%
WM WASTE MGT. 0.6%
Value ($000) $1,671 Shares 11,190 Est. Cost $102.09 Unrealized +36.9%
CFG CITIZENS FINANCIAL GROUP INC 0.6%
Value ($000) $1,597 Shares 34,000 Est. Cost $28.00 Unrealized +30.0%
WY WEYERHAEUSER CO 0.6%
Value ($000) $1,590 Shares 44,693 Est. Cost $21.43 Unrealized +35.1%
PG PROCTER & GAMBLE COMPANY 0.5%
Value ($000) $1,573 Shares 11,253 Est. Cost $84.05 Unrealized +51.4%
KMX CARMAX INC. 0.5%
Value ($000) $1,547 Shares 12,090 Est. Cost $121.72 Unrealized +9.3%
PSN PARSONS CORP 0.5%
Value ($000) $1,519 Shares 45,000 Est. Cost $37.33 Unrealized -2.2%
FIS FIDELITY NATIONAL INFORMATION 0.5%
Value ($000) $1,509 Shares 12,401 Est. Cost $94.37 Unrealized +28.0%
BA BOEING CO 0.5%
Value ($000) $1,409 Shares 6,408 Est. Cost $289.24 Unrealized -22.9%
UEIC UNIVERSAL ELECTRONICS 0.5%
Value ($000) $1,395 Shares 28,317 Est. Cost $53.59 Unrealized -9.4%
PEP PEPSICO INC 0.5%
Value ($000) $1,394 Shares 9,270 Est. Cost $113.25 Unrealized +19.2%
BRK/B BERKSHIRE HATHAWAY INC. CLASS 0.5%
Value ($000) $1,384 Shares 5,071 Est. Cost $215.66 Unrealized +30.2%
C CITIGROUP INC 0.5%
Value ($000) $1,378 Shares 19,632 Est. Cost $52.36 Unrealized +14.0%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,365 Shares 13,456 Est. Cost $87.73 Unrealized -5.0%
WPC W.P. CAREY INC. 0.5%
Value ($000) $1,354 Shares 18,536 Est. Cost $79.19 Unrealized
SDGR SCHRODINGER INC 0.5%
Value ($000) $1,326 Shares 24,245 Est. Cost $63.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,324 Shares 7,905 Est. Cost $110.64 Unrealized +43.0%
KEY KEYCORP 0.5%
Value ($000) $1,323 Shares 61,200 Est. Cost $15.23 Unrealized +6.5%
PM PHILIP MORRIS INTERNAT 0.4%
Value ($000) $1,270 Shares 13,400 Est. Cost $60.14 Unrealized +34.8%
APPHARVEST INC 0.4%
Value ($000) $1,268 Shares 194,471 Est. Cost $18.16 Unrealized
NEM NEWMONT MINING 0.4%
Value ($000) $1,249 Shares 23,000 Est. Cost $39.45 Unrealized +30.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,225 Shares 15,600 Est. Cost $62.21 Unrealized +15.5%
WMT WAL-MART STORES 0.4%
Value ($000) $1,220 Shares 8,751 Est. Cost $36.18 Unrealized +25.7%
NVDA NVIDIA 0.4%
Value ($000) $1,207 Shares 5,826 Est. Cost $16.96 Unrealized +22.2%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $1,203 Shares 3,485 Est. Cost $324.81 Unrealized -1.2%
SO SOUTHERN CO 0.4%
Value ($000) $1,160 Shares 18,721 Est. Cost $48.90 Unrealized +11.8%
META FACEBOOK INC 0.4%
Value ($000) $1,112 Shares 3,275 Est. Cost $184.65 Unrealized +93.7%
DD DUPONT DE NEMOURS 0.4%
Value ($000) $1,078 Shares 15,855 Est. Cost $22.98 Unrealized +23.4%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,043 Shares 26,205 Est. Cost $24.81 Unrealized +19.7%
DOW DOW INC 0.4%
Value ($000) $1,043 Shares 18,114 Est. Cost $36.45 Unrealized +31.2%
OKE ONEOK INC 0.4%
Value ($000) $1,033 Shares 17,820 Est. Cost $47.69 Unrealized -11.2%
MMM 3M CO 0.4%
Value ($000) $1,030 Shares 5,871 Est. Cost $112.46 Unrealized +22.1%
AFL AFLAC INC. 0.3%
Value ($000) $1,002 Shares 19,216 Est. Cost $44.24 Unrealized +11.8%
BLACKROCK INC 0.3%
Value ($000) $959 Shares 1,144 Est. Cost $649.49 Unrealized
CSX CSX CORP 0.3%
Value ($000) $955 Shares 32,110 Est. Cost $27.95 Unrealized +7.8%
FCX FREEPORT MCMORAN INC 0.3%
Value ($000) $929 Shares 28,560 Est. Cost $12.62 Unrealized +162.3%
EHC ENCOMPASS HEALTH CORPORATION 0.3%
Value ($000) $925 Shares 12,330 Est. Cost $61.82 Unrealized -2.9%
PNC PNC FINANCIAL CORP 0.3%
Value ($000) $925 Shares 4,726 Est. Cost $114.54 Unrealized +40.4%
KO COCA COLA 0.3%
Value ($000) $923 Shares 17,600 Est. Cost $44.37 Unrealized +10.0%
GLW CORNING INC 0.3%
Value ($000) $920 Shares 25,209 Est. Cost $23.49 Unrealized +50.2%
THVB THOMASVILLE BANCSHARES INC 0.3%
Value ($000) $917 Shares 14,094 Est. Cost $37.43 Unrealized +55.5%
HD HOME DEPOT INC 0.3%
Value ($000) $904 Shares 2,755 Est. Cost $199.66 Unrealized +47.5%
GIS GENERAL MILLS INC 0.3%
Value ($000) $900 Shares 15,049 Est. Cost $42.80 Unrealized +19.1%
WST WEST PHARMACEUTICALS SVCS INC 0.3%
Value ($000) $849 Shares 2,000 Est. Cost $143.32 Unrealized +190.9%
AMGN AMGEN 0.3%
Value ($000) $816 Shares 3,836 Est. Cost $183.11 Unrealized +9.4%
SPG SIMON PROPERTY GROUP INC REIT 0.3%
Value ($000) $815 Shares 6,270 Est. Cost $54.75 Unrealized +86.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $806 Shares 17,704 Est. Cost $28.69 Unrealized +18.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $783 Shares 7,601 Est. Cost $14.24 Unrealized
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $719 Shares 10,291 Est. Cost $53.60 Unrealized +10.8%
GPN GLOBAL PAYMENT INC 0.3%
Value ($000) $717 Shares 4,553 Est. Cost $166.72 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $713 Shares 3,238 Est. Cost $169.16 Unrealized +22.8%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $712 Shares 12,000 Est. Cost $57.17 Unrealized +0.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $676 Shares 2,599 Est. Cost $176.86 Unrealized +60.1%
RDVY FIRST TRUST RISING DIVIDEND AC 0.2%
Value ($000) $675 Shares 14,224 Est. Cost $46.25 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $650 Shares 12,330 Est. Cost $37.07 Unrealized +38.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.2%
Value ($000) $636 Shares 20,985 Est. Cost $35.81 Unrealized
QQEW FT NASDAQ 100 EQUAL WEIGHTED 0.2%
Value ($000) $631 Shares 5,671 Est. Cost $112.00 Unrealized
AVGO BROADCOM LIMITED 0.2%
Value ($000) $630 Shares 1,300 Est. Cost $26.53 Unrealized +67.6%
BP BP PLC SPONS ADR 0.2%
Value ($000) $623 Shares 22,796 Est. Cost $36.50 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $620 Shares 9,151 Est. Cost $47.16 Unrealized +4.6%
OXY OCCIDENTAL PETROLEUM 0.2%
Value ($000) $615 Shares 20,800 Est. Cost $28.81 Unrealized -12.6%
VIACOM CBS INC 0.2%
Value ($000) $612 Shares 15,484 Est. Cost $35.81 Unrealized
BGS B&G FOODS INC 0.2%
Value ($000) $607 Shares 20,310 Est. Cost $19.67 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $607 Shares 10,429 Est. Cost $46.52 Unrealized +19.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $607 Shares 6,223 Est. Cost $71.64 Unrealized +21.8%
IRM IRON MOUNTAIN INC REIT 0.2%
Value ($000) $596 Shares 13,710 Est. Cost $27.32 Unrealized +38.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $589 Shares 5,850 Est. Cost $61.58 Unrealized +52.4%
DVN DEVON ENERGY 0.2%
Value ($000) $576 Shares 16,209 Est. Cost $15.93 Unrealized +41.3%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $574 Shares 2,400 Est. Cost $165.56 Unrealized +41.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $570 Shares 6,632 Est. Cost $54.97 Unrealized +40.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $568 Shares 2,355 Est. Cost $176.56 Unrealized +22.2%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $545 Shares 23,099 Est. Cost $17.04 Unrealized +14.8%
RBLX ROBLOX CORPORATION 0.2%
Value ($000) $536 Shares 7,100 Est. Cost $82.10 Unrealized 0.0%
DGEAF DIAGEO 0.2%
Value ($000) $511 Shares 10,250 Est. Cost $35.26 Unrealized +25.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $496 Shares 2,400 Est. Cost $97.49 Unrealized +108.1%
ZTS ZOETIS INC 0.2%
Value ($000) $491 Shares 2,527 Est. Cost $118.09 Unrealized +64.0%
XBI SPDR S&P BIOTECH 0.2%
Value ($000) $490 Shares 3,900 Est. Cost $95.13 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $489 Shares 30,000 Est. Cost $11.03 Unrealized +23.7%
SSYS STRATASYS LTD 0.2%
Value ($000) $473 Shares 22,000 Est. Cost $19.92 Unrealized +8.8%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $472 Shares 3,695 Est. Cost $116.70 Unrealized
FNF FNF GROUP 0.2%
Value ($000) $456 Shares 10,053 Est. Cost $32.15 Unrealized +11.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $451 Shares 8,700 Est. Cost $53.16 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $439 Shares 14,800 Est. Cost $29.60 Unrealized -12.2%
CNSWF CONSTELLATION SOFTWARE 0.2%
Value ($000) $439 Shares 267 Est. Cost $1103.32 Unrealized +47.1%
CI CIGNA CORP 0.1%
Value ($000) $425 Shares 2,122 Est. Cost $167.70 Unrealized +19.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $424 Shares 1,824 Est. Cost $151.83 Unrealized +44.9%
COST COSTCO WHOLESALE 0.1%
Value ($000) $416 Shares 925 Est. Cost $317.91 Unrealized +31.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $414 Shares 725 Est. Cost $429.67 Unrealized +26.2%
TOITF TOPICUS COM INC 0.1%
Value ($000) $412 Shares 3,892 Est. Cost $72.26 Unrealized +22.4%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $410 Shares 2,770 Est. Cost $243.52 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $395 Shares 2,880 Est. Cost $137.15 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $394 Shares 6,390 Est. Cost $38.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $393 Shares 3,050 Est. Cost $74.69 Unrealized +72.5%
DTE D T E ENERGY CO 0.1%
Value ($000) $391 Shares 3,500 Est. Cost $87.47 Unrealized +15.8%
STE STERIS CORP 0.1%
Value ($000) $388 Shares 1,900 Est. Cost $141.99 Unrealized +44.9%
MET METLIFE INC 0.1%
Value ($000) $386 Shares 6,245 Est. Cost $30.46 Unrealized +73.1%
SDVY FIRST TRUST SMID CAP RISING DI 0.1%
Value ($000) $384 Shares 13,578 Est. Cost $28.96 Unrealized
TRN TRINITY INDS INC. 0.1%
Value ($000) $383 Shares 14,100 Est. Cost $16.06 Unrealized +44.0%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $383 Shares 2,105 Est. Cost $86.25 Unrealized +88.7%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $351 Shares 452 Est. Cost $217.09 Unrealized +8.4%
UFI UNIFI INC 0.1%
Value ($000) $349 Shares 15,917 Est. Cost $24.14 Unrealized -5.8%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $348 Shares 2,700 Est. Cost $51.23 Unrealized +154.9%
SMG SCOTTS MIRACLE-GRO 0.1%
Value ($000) $345 Shares 2,359 Est. Cost $69.15 Unrealized +98.6%
AWK AMERICAN WTR WKS 0.1%
Value ($000) $338 Shares 2,000 Est. Cost $108.00 Unrealized +48.1%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $327 Shares 3,428 Est. Cost $87.95 Unrealized +5.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $326 Shares 11,570 Est. Cost $15.84 Unrealized +42.1%
KKR KKR & CO INC 0.1%
Value ($000) $323 Shares 5,300 Est. Cost $25.46 Unrealized +137.6%
SYY SYSCO CORP 0.1%
Value ($000) $323 Shares 4,117 Est. Cost $45.33 Unrealized +49.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $322 Shares 4,000 Est. Cost $33.13 Unrealized +116.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $321 Shares 1,307 Est. Cost $166.54 Unrealized +36.9%
EOG EOG RESOURCES 0.1%
Value ($000) $321 Shares 4,000 Est. Cost $50.41 Unrealized +16.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $318 Shares 2,400 Est. Cost $108.78 Unrealized +6.2%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $317 Shares 1,657 Est. Cost $147.24 Unrealized +17.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $314 Shares 2,100 Est. Cost $104.29 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $313 Shares 9,532 Est. Cost $26.28 Unrealized 0.0%
HPQ H P INC 0.1%
Value ($000) $312 Shares 11,400 Est. Cost $15.31 Unrealized +60.6%
MATTERPORT INC 0.1%
Value ($000) $312 Shares 16,500 Est. Cost $18.91 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $311 Shares 2,819 Est. Cost $67.09 Unrealized +57.6%
TPICQ TPI COMPOSITES, INC. 0.1%
Value ($000) $308 Shares 9,118 Est. Cost $43.77 Unrealized -10.3%
NVGS NAVIGATOR HOLDINGS 0.1%
Value ($000) $302 Shares 33,964 Est. Cost $9.91 Unrealized -10.2%
CWT CALIFORNIA WATER SEFICE GROUP 0.1%
Value ($000) $295 Shares 5,000 Est. Cost $45.94 Unrealized +21.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $294 Shares 1,000 Est. Cost $175.54 Unrealized +62.2%
PINS PINTEREST INC 0.1%
Value ($000) $290 Shares 5,699 Est. Cost $67.68 Unrealized -9.2%
MOS MOSAIC CORP 0.1%
Value ($000) $289 Shares 8,100 Est. Cost $18.10 Unrealized +59.8%
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $284 Shares 3,257 Est. Cost $55.51 Unrealized +50.1%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $283 Shares 5,060 Est. Cost $31.89 Unrealized +43.9%
UNILEVER PLC SPONS ADR 0.1%
Value ($000) $282 Shares 5,200 Est. Cost $60.38 Unrealized
GLAXO SMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $280 Shares 7,333 Est. Cost $46.36 Unrealized
FIW FIRST TRUST WATER ETF 0.1%
Value ($000) $280 Shares 3,290 Est. Cost $83.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $279 Shares 5,399 Est. Cost $48.84 Unrealized 0.0%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $276 Shares 1,100 Est. Cost $216.58 Unrealized +9.1%
NUE NUCOR CORP 0.1%
Value ($000) $276 Shares 2,800 Est. Cost $56.08 Unrealized +77.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $273 Shares 1,662 Est. Cost $165.46 Unrealized
SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $273 Shares 3,000 Est. Cost $73.67 Unrealized
YUM YUM BRANDS 0.1%
Value ($000) $269 Shares 2,200 Est. Cost $92.35 Unrealized +26.5%
GME GAMESTOP 0.1%
Value ($000) $263 Shares 1,500 Est. Cost $29.52 Unrealized +54.8%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $261 Shares 20,300 Est. Cost $12.86 Unrealized
MTB M&T BANK CORP 0.1%
Value ($000) $257 Shares 1,723 Est. Cost $96.63 Unrealized +24.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 20,774 Est. Cost $10.91 Unrealized +4.1%
AES AES CORP 0.1%
Value ($000) $255 Shares 11,186 Est. Cost $14.70 Unrealized +39.7%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $254 Shares 441 Est. Cost $370.53 Unrealized +69.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $250 Shares 6,000 Est. Cost $41.67 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $248 Shares 3,398 Est. Cost $61.91 Unrealized +0.8%
OLN OLIN CORP 0.1%
Value ($000) $241 Shares 5,000 Est. Cost $41.12 Unrealized +4.0%
CLX CLOROX CO 0.1%
Value ($000) $239 Shares 1,443 Est. Cost $124.55 Unrealized +19.9%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $236 Shares 2,510 Est. Cost $66.82 Unrealized +36.5%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $233 Shares 6,322 Est. Cost $25.55 Unrealized +19.5%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $232 Shares 1,526 Est. Cost $115.62 Unrealized +22.6%
MTUM ISHARES EDGE MSCI USA MOMENTUM 0.1%
Value ($000) $231 Shares 1,317 Est. Cost $161.22 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $220 Shares 3,755 Est. Cost $43.57 Unrealized +3.6%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $219 Shares 1,000 Est. Cost $221.00 Unrealized
PHO INVESCO WATER RES PTF 0.1%
Value ($000) $219 Shares 4,000 Est. Cost $53.50 Unrealized
VRTX VERTEX PHARMACUETICALS 0.1%
Value ($000) $218 Shares 1,200 Est. Cost $209.17 Unrealized -6.7%
DGX QUEST DIAGNOSTICS INC. 0.1%
Value ($000) $212 Shares 1,461 Est. Cost $134.48 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $212 Shares 5,401 Est. Cost $33.50 Unrealized +12.1%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $211 Shares 410 Est. Cost $446.03 Unrealized +24.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $210 Shares 6,200 Est. Cost $26.21 Unrealized +5.3%
FCTR FIST TRUST LUNT US FACTOR ROTA 0.1%
Value ($000) $209 Shares 6,157 Est. Cost $34.76 Unrealized
MAR MARRIOTT INTL INC 0.1%
Value ($000) $207 Shares 1,395 Est. Cost $134.64 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $206 Shares 4,900 Est. Cost $42.04 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $203 Shares 1,000 Est. Cost $183.57 Unrealized 0.0%
GEF/B GREIF INC CL B 0.1%
Value ($000) $201 Shares 3,100 Est. Cost $50.02 Unrealized 0.0%
F FORD MOTOR COMPANY NEW 0.1%
Value ($000) $201 Shares 14,160 Est. Cost $7.39 Unrealized +39.7%
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $190 Shares 10,900 Est. Cost $15.84 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $165 Shares 11,600 Est. Cost $13.11 Unrealized -3.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $152 Shares 40,023 Est. Cost $5.09 Unrealized -28.6%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $18.30 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $120 Shares 16,050 Est. Cost $12.80 Unrealized -42.6%
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $98 Shares 22,610 Est. Cost $2.19 Unrealized +105.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $85 Shares 17,000 Est. Cost $4.32 Unrealized +33.4%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 11,244 Est. Cost $8.27 Unrealized
INSEEGO CORP 0.0%
Value ($000) $67 Shares 10,085 Est. Cost $10.02 Unrealized
AQUA METALS, INC 0.0%
Value ($000) $66 Shares 32,060 Est. Cost $0.75 Unrealized
TVAGF TVA GROUP INC CL B 0.0%
Value ($000) $45 Shares 19,800 Est. Cost $1.34 Unrealized +84.2%
SURGEPAYS INC 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized
BIOLASE INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized
HSHL HOME SOLUTIONS HEALTH INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized +49.3%
COASTAL CAR OIL & MINERALS 0.0%
Value ($000) $0 Shares 32,150 Est. Cost Unrealized
ISLET SCIENCES 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
NATIONWIDE LIFE INS CO 0.0%
Value ($000) $0 Shares 250,000 Est. Cost Unrealized