Wellington Shields Capital Management

Wellington Shields Capital Management as of Sept. 30, 2022

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 303 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.3 $27M 114k 232.90
Apple Stock (AAPL) 5.3 $22M 297k 74.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $14M 280k 50.36
Amazon Stock (AMZN) 3.2 $14M 119k 113.00
Blackstone Stock (BX) 3.2 $13M 342k 39.16
Flowers Foods Stock (FLO) 3.1 $13M 532k 24.69
Edwards Lifesciences Corp Stock (EW) 2.5 $10M 273k 38.08
Thermo Fisher Scientific Stock (TMO) 2.3 $9.6M 145k 65.91
Mastercard Incorporated Cl A Stock (MA) 2.3 $9.6M 317k 30.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $9.2M 97k 95.65
Jpmorgan Chase & Co Stock (JPM) 1.8 $7.6M 156k 48.96
Pioneer Nat Res Stock (PXD) 1.7 $6.9M 32k 216.52
Devon Energy Corp Stock (DVN) 1.6 $6.8M 113k 60.13
Zoetis Inc Cl A Stock (ZTS) 1.6 $6.6M 44k 148.29
Illumina Stock (ILMN) 1.5 $6.5M 34k 190.79
Vanguard S&p 500 Etf Etf (VOO) 1.5 $6.4M 20k 328.32
Johnson & Johnson Stock (JNJ) 1.4 $5.8M 360k 16.17
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $5.5M 22k 257.30
Exxon Mobil Corp Stock (XOM) 1.2 $5.0M 58k 87.31
Target Corp Stock (TGT) 1.1 $4.8M 32k 148.40
Advanced Micro Devices Stock (AMD) 1.0 $4.3M 68k 63.37
Illinois Tool Wks Stock (ITW) 1.0 $4.0M 22k 180.67
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.9 $3.9M 97k 40.18
Palo Alto Networks Stock (PANW) 0.9 $3.6M 22k 163.78
Wp Carey Reit (WPC) 0.8 $3.4M 48k 69.80
American Express Stock (AXP) 0.8 $3.3M 24k 134.92
Cvs Health Corp Stock (CVS) 0.8 $3.2M 33k 95.37
Carlyle Group Stock (CG) 0.7 $3.0M 116k 25.84
Abbvie Stock (ABBV) 0.7 $3.0M 22k 134.22
Qualcomm Stock (QCOM) 0.7 $2.9M 82k 35.66
Personalis Stock (PSNL) 0.7 $2.9M 975k 2.97
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.7 $2.9M 23k 124.74
Coca Cola Stock (KO) 0.7 $2.8M 50k 56.03
Home Depot Stock (HD) 0.7 $2.8M 10k 275.89
Cigna Corp Stock (CI) 0.7 $2.7M 9.9k 277.46
Procter And Gamble Stock (PG) 0.7 $2.7M 22k 126.27
Duckhorn Portfolio Stock (NAPA) 0.6 $2.7M 186k 14.43
Meta Platforms Inc Cl A Stock (META) 0.6 $2.6M 19k 135.67
Bk Of America Corp Stock (BAC) 0.6 $2.4M 81k 30.20
Chevron Corp Stock (CVX) 0.6 $2.4M 152k 16.02
Deere & Co Stock (DE) 0.6 $2.4M 7.3k 333.84
Linde Stock 0.6 $2.4M 8.9k 269.54
Northrop Grumman Corp Stock (NOC) 0.6 $2.4M 5.1k 470.36
Honeywell Intl Stock (HON) 0.5 $2.3M 14k 166.96
Lilly Eli & Co Stock (LLY) 0.5 $2.3M 7.0k 323.28
Boeing Stock (BA) 0.5 $2.2M 19k 121.07
Union Pac Corp Stock (UNP) 0.5 $2.2M 12k 194.80
Apollo Global Mgmt Stock (APO) 0.5 $2.2M 47k 46.49
Capital One Finl Corp Stock (COF) 0.5 $2.2M 24k 92.16
Ishares Biotechnology Etf Etf (IBB) 0.5 $2.1M 18k 116.98
Salesforce Stock (CRM) 0.5 $2.1M 72k 28.85
Snap On Stock (SNA) 0.5 $2.1M 10k 201.37
Booking Holdings Stock (BKNG) 0.5 $2.0M 1.2k 1643.15
Lam Research Corp Stock (LRCX) 0.5 $2.0M 5.5k 366.03
Vaneck Semiconductor Etf Etf (SMH) 0.5 $2.0M 11k 185.12
Raytheon Technologies Corp Stock (RTX) 0.5 $1.9M 24k 81.84
Abbott Labs Stock (ABT) 0.4 $1.9M 19k 96.78
Mckesson Corp Stock (MCK) 0.4 $1.8M 5.3k 339.91
Verizon Communications Stock (VZ) 0.4 $1.8M 48k 37.97
Fluor Corp Stock (FLR) 0.4 $1.8M 71k 24.89
International Business Machs Stock (IBM) 0.4 $1.7M 14k 118.78
Nextera Energy Stock (NEE) 0.4 $1.7M 21k 78.39
Global X Uranium Etf Etf (URA) 0.4 $1.6M 82k 19.82
Gxo Logistics Stock (GXO) 0.4 $1.6M 46k 35.07
Patria Investments Limited Com Cl A Stock (PAX) 0.4 $1.6M 124k 13.05
Simon Ppty Group Reit (SPG) 0.4 $1.6M 18k 89.76
Fortune Brands Home & Sec Stock (FBIN) 0.4 $1.5M 29k 53.68
Unitedhealth Group Stock (UNH) 0.4 $1.5M 3.0k 504.96
Citizens Finl Group Stock (CFG) 0.4 $1.5M 44k 34.36
L3harris Technologies Stock (LHX) 0.4 $1.5M 90k 16.59
Lockheed Martin Corp Stock (LMT) 0.3 $1.5M 3.8k 386.35
Philip Morris Intl Stock (PM) 0.3 $1.5M 18k 83.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.5M 18k 81.19
Corning Stock (GLW) 0.3 $1.4M 49k 29.02
Spdr Gold Shares Etf (GLD) 0.3 $1.4M 8.9k 154.70
Becton Dickinson & Co Stock (BDX) 0.3 $1.4M 6.2k 222.89
Constellation Energy Corp Stock (CEG) 0.3 $1.4M 17k 83.17
Chart Industries Stock (GTLS) 0.3 $1.4M 7.4k 184.42
Stepan Stock (SCL) 0.3 $1.4M 15k 93.66
Pfizer Stock (PFE) 0.3 $1.4M 31k 43.77
Funko Inc Com Cl A Stock (FNKO) 0.3 $1.3M 65k 20.22
Spdr S&p Metals & Mining Etf Etf (XME) 0.3 $1.3M 31k 42.49
Equifax Stock (EFX) 0.3 $1.3M 7.6k 171.42
Ishares Silver Trust Etf (SLV) 0.3 $1.3M 73k 17.51
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.3M 114k 11.03
Lowes Cos Stock (LOW) 0.3 $1.3M 6.7k 187.76
Tesla Stock (TSLA) 0.3 $1.3M 4.7k 265.23
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.2M 4.4k 275.15
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.2M 4.8k 250.21
Dollar Gen Corp Stock (DG) 0.3 $1.2M 5.0k 239.80
Ishares Msci Brazil Etf Etf (EWZ) 0.3 $1.2M 40k 29.62
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.1M 11k 98.86
Visa Inc Com Cl A Stock (V) 0.3 $1.1M 6.3k 177.71
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.3 $1.1M 100k 11.08
Constellation Brands Inc Cl A Stock (STZ) 0.3 $1.1M 4.8k 229.77
Shopify Inc Cl A Stock (SHOP) 0.2 $1.0M 38k 26.94
Shell Plc Spon Ads Adr (SHEL) 0.2 $1.0M 20k 49.74
Broadcom Stock (AVGO) 0.2 $1.0M 2.3k 444.00
Yum Brands Stock (YUM) 0.2 $982k 9.2k 106.36
Pepsico Stock (PEP) 0.2 $977k 6.0k 163.30
Amgen Stock (AMGN) 0.2 $961k 4.3k 225.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $953k 17k 54.81
Costco Whsl Corp Stock (COST) 0.2 $937k 2.0k 472.04
Merck & Co Stock (MRK) 0.2 $928k 11k 86.16
Quanta Svcs Stock (PWR) 0.2 $904k 7.1k 127.32
Exelon Corp Stock (EXC) 0.2 $899k 24k 37.46
Perkinelmer Stock (RVTY) 0.2 $878k 7.3k 120.27
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $876k 31k 28.56
Enbridge Stock (ENB) 0.2 $867k 23k 37.08
Mcdonalds Corp Stock (MCD) 0.2 $845k 3.7k 230.75
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $844k 36k 23.35
Jefferies Finl Group Stock (JEF) 0.2 $826k 28k 29.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $813k 2.00 406500.00
Eog Res Stock (EOG) 0.2 $804k 7.2k 111.67
The Beauty Health Company Com Cl A Stock (SKIN) 0.2 $766k 65k 11.78
Sensient Technologies Corp Stock (SXT) 0.2 $728k 11k 69.33
Owens Corning Stock (OC) 0.2 $692k 94k 7.35
Spdr S&p Biotech Etf Etf (XBI) 0.2 $658k 8.3k 79.28
Csx Corp Stock (CSX) 0.2 $652k 25k 26.66
Valero Energy Corp Stock (VLO) 0.2 $646k 6.1k 106.78
Bristol-myers Squibb Stock (BMY) 0.2 $634k 8.9k 71.12
At&t Stock (T) 0.1 $627k 41k 15.35
First Horizon Corporation Stock (FHN) 0.1 $601k 26k 22.90
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $600k 30k 20.00
Steris Plc Shs Usd Stock (STE) 0.1 $590k 3.6k 166.20
Range Res Corp Stock (RRC) 0.1 $590k 23k 25.24
Applied Matls Stock (AMAT) 0.1 $578k 7.1k 81.99
Disney Walt Stock (DIS) 0.1 $571k 6.1k 94.26
Casi Pharmaceuticals Stock 0.1 $567k 218k 2.60
Occidental Pete Corp Stock (OXY) 0.1 $555k 9.0k 61.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $550k 2.1k 266.99
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $545k 19k 29.46
Thomson Reuters Corp Stock 0.1 $512k 5.0k 102.54
Crown Castle Reit (CCI) 0.1 $512k 104k 4.92
Abb Adr (ABBNY) 0.1 $507k 20k 25.67
Intel Corp Stock (INTC) 0.1 $495k 19k 25.76
West Pharmaceutical Svsc Stock (WST) 0.1 $492k 2.0k 246.00
Boston Scientific Corp Stock (BSX) 0.1 $488k 13k 38.73
Unilever Adr (UL) 0.1 $487k 11k 43.83
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $484k 6.7k 72.09
Biogen Stock (BIIB) 0.1 $482k 1.8k 267.18
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $480k 27k 18.06
Altria Group Stock (MO) 0.1 $478k 12k 40.35
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $473k 9.4k 50.32
Emerson Elec Stock (EMR) 0.1 $472k 6.4k 73.29
Repligen Corp Stock (RGEN) 0.1 $468k 2.5k 187.20
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $468k 5.6k 82.89
Williams Cos Stock (WMB) 0.1 $461k 16k 28.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $458k 1.3k 357.53
Kraft Heinz Stock (KHC) 0.1 $451k 14k 33.31
Bar Hbr Bankshares Stock (BHB) 0.1 $448k 17k 26.55
Franco Nev Corp Stock (FNV) 0.1 $437k 3.7k 119.40
Asml Holding N V N Y Registry Adr (ASML) 0.1 $436k 1.1k 415.24
Universal Electrs Stock (UEIC) 0.1 $436k 22k 19.68
Nuveen Mun Value Cef (NUV) 0.1 $423k 50k 8.46
Kodiak Sciences Stock (KOD) 0.1 $420k 54k 7.75
General Electric Stock (GE) 0.1 $414k 6.7k 61.86
Automatic Data Processing Stock (ADP) 0.1 $413k 1.8k 226.18
Eaton Corp Stock (ETN) 0.1 $413k 3.1k 133.44
Blackrock Stock (BLK) 0.1 $412k 748.00 550.80
Stratasys Stock (SSYS) 0.1 $403k 28k 14.39
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $397k 2.2k 180.05
Idacorp Stock (IDA) 0.1 $396k 4.0k 99.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $395k 3.3k 120.98
Aptiv Stock (APTV) 0.1 $393k 5.0k 78.21
Cheniere Energy Stock (LNG) 0.1 $381k 2.3k 166.01
Yum China Hldgs Stock (YUMC) 0.1 $379k 8.0k 47.38
Albemarle Corp Stock (ALB) 0.1 $370k 1.4k 264.29
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $369k 8.0k 46.12
Ameriprise Finl Stock (AMP) 0.1 $353k 1.4k 252.14
Starbucks Corp Stock (SBUX) 0.1 $352k 4.2k 84.21
3M Stock (MMM) 0.1 $342k 3.1k 110.57
Waste Mgmt Inc Del Stock (WM) 0.1 $337k 2.1k 160.25
Analog Devices Stock (ADI) 0.1 $334k 2.4k 139.17
Costar Group Stock (CSGP) 0.1 $331k 4.8k 69.68
Newmont Corp Stock (NEM) 0.1 $329k 7.8k 42.06
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.1 $329k 27k 12.32
First Rep Bk San Francisco Cal Stock (FRCB) 0.1 $326k 2.5k 130.40
Camden Natl Corp Stock (CAC) 0.1 $320k 7.5k 42.67
F N B Corp Stock (FNB) 0.1 $318k 27k 11.61
Cisco Sys Stock (CSCO) 0.1 $312k 7.8k 39.98
Conocophillips Stock (COP) 0.1 $311k 3.0k 102.30
Smucker J M Stock (SJM) 0.1 $309k 2.3k 137.33
Enterprise Prods Partners Stock (EPD) 0.1 $301k 13k 23.78
Avient Corporation Stock (AVNT) 0.1 $298k 9.8k 30.27
Avalara Stock 0.1 $298k 3.3k 91.69
Generac Hldgs Stock (GNRC) 0.1 $298k 1.7k 177.91
Primerica Stock (PRI) 0.1 $296k 100k 2.95
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $292k 20k 14.60
Bank New York Mellon Corp Stock (BK) 0.1 $289k 7.5k 38.53
United Parcel Service Inc Cl B Stock (UPS) 0.1 $287k 1.8k 161.42
Citigroup Stock (C) 0.1 $284k 6.8k 41.61
Sysco Corp Stock (SYY) 0.1 $282k 4.0k 70.64
Walgreens Boots Alliance Stock (WBA) 0.1 $273k 8.7k 31.43
Vaneck Pharmaceutical Etf Etf (PPH) 0.1 $269k 4.0k 67.25
Rithm Capital Corp Reit (RITM) 0.1 $267k 37k 7.32
Paypal Hldgs Stock (PYPL) 0.1 $264k 3.1k 85.99
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $261k 7.3k 35.93
Loews Corp Stock (L) 0.1 $255k 5.1k 49.90
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $252k 3.5k 72.31
Alerian Mlp Etf Etf (AMLP) 0.1 $247k 6.8k 36.59
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $244k 5.7k 42.68
New Mtn Fin Corp Cef (NMFC) 0.1 $242k 21k 11.52
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $237k 12k 19.43
Kinder Morgan Inc Del Stock (KMI) 0.1 $232k 14k 16.64
Caterpillar Stock (CAT) 0.1 $230k 1.4k 164.29
Prologis Reit (PLD) 0.1 $227k 2.2k 101.57
Fedex Corp Stock (FDX) 0.1 $226k 1.5k 148.20
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $225k 5.9k 38.46
General Dynamics Corp Stock (GD) 0.1 $223k 1.1k 212.38
Stryker Corporation Stock (SYK) 0.1 $223k 1.1k 202.73
Matson Stock (MATX) 0.1 $223k 3.6k 61.52
Nvidia Corporation Stock (NVDA) 0.1 $216k 1.8k 121.35
Lincoln Elec Hldgs Stock (LECO) 0.0 $207k 1.7k 125.45
Morgan Stanley Stock (MS) 0.0 $206k 2.6k 79.02
Rio Tinto Adr (RIO) 0.0 $206k 3.8k 54.93
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $204k 3.0k 68.00
Tractor Supply Stock (TSCO) 0.0 $204k 1.1k 185.45
Carrier Global Corporation Stock (CARR) 0.0 $200k 5.6k 35.56
Ishares Semiconductor Etf Etf (SOXX) 0.0 $198k 620.00 319.35
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $192k 15k 13.24
Parsons Corp Del Stock (PSN) 0.0 $192k 4.9k 39.18
Chipotle Mexican Grill Stock (CMG) 0.0 $188k 125.00 1504.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $188k 5.2k 36.15
Steel Dynamics Stock (STLD) 0.0 $186k 2.6k 70.80
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $184k 13k 14.42
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $179k 1.0k 179.00
BP Adr (BP) 0.0 $177k 6.2k 28.55
Invesco Preferred Etf Etf (PGX) 0.0 $174k 15k 11.86
Essential Utils Stock (WTRG) 0.0 $172k 4.2k 41.29
Bcb Bancorp Stock (BCBP) 0.0 $168k 10k 16.80
Invesco Qqq Trust Etf (QQQ) 0.0 $165k 617.00 267.42
Clorox Co Del Stock (CLX) 0.0 $163k 1.3k 128.35
Banc Of California Stock (BANC) 0.0 $160k 10k 16.00
Blackstone Secd Lending Cef (BXSL) 0.0 $156k 6.9k 22.77
Phillips 66 Stock (PSX) 0.0 $153k 1.9k 80.87
Etfmg Prime Cyber Security Etf Etf 0.0 $141k 3.3k 43.38
Quest Diagnostics Stock (DGX) 0.0 $135k 1.1k 122.73
American Elec Pwr Stock (AEP) 0.0 $135k 1.6k 86.15
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $132k 1.8k 74.37
Dow Stock (DOW) 0.0 $132k 3.0k 43.85
Colgate Palmolive Stock (CL) 0.0 $130k 1.9k 70.16
Fidelity Natl Information Svcs Stock (FIS) 0.0 $126k 1.7k 75.54
Baxter Intl Stock (BAX) 0.0 $124k 2.3k 53.91
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $119k 2.5k 47.33
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $115k 3.6k 31.70
International Paper Stock (IP) 0.0 $113k 3.6k 31.83
Conagra Brands Stock (CAG) 0.0 $109k 3.4k 32.54
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $108k 9.4k 11.45
First Solar Stock (FSLR) 0.0 $106k 800.00 132.50
Southern Stock (SO) 0.0 $105k 1.5k 68.01
GSK Adr (GSK) 0.0 $103k 3.5k 29.43
Oneok Stock (OKE) 0.0 $102k 2.0k 51.08
Aflac Stock (AFL) 0.0 $96k 1.7k 56.47
Rpm Intl Stock (RPM) 0.0 $92k 1.1k 83.64
Aes Corp Stock (AES) 0.0 $90k 4.0k 22.50
Kkr & Co Stock (KKR) 0.0 $86k 2.0k 43.00
Diamondback Energy Stock (FANG) 0.0 $80k 660.00 121.21
Oracle Corp Stock (ORCL) 0.0 $79k 1.3k 61.00
Texas Instrs Stock (TXN) 0.0 $79k 510.00 154.90
General Mls Stock (GIS) 0.0 $77k 1.0k 77.00
Gabelli Equity Tr Cef (GAB) 0.0 $76k 14k 5.48
Crocs Stock (CROX) 0.0 $76k 1.1k 69.09
Ford Mtr Co Del Stock (F) 0.0 $73k 6.6k 11.14
Corteva Stock (CTVA) 0.0 $71k 1.2k 57.03
Comcast Corp New Cl A Stock (CMCSA) 0.0 $70k 2.4k 29.17
Unifi Stock (UFI) 0.0 $67k 7.1k 9.46
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $63k 450.00 140.00
Air Lease Corp Cl A Stock (AL) 0.0 $62k 2.0k 31.00
Duke Energy Corp Stock (DUK) 0.0 $60k 649.00 92.45
Tjx Cos Stock (TJX) 0.0 $59k 955.00 61.78
Dupont De Nemours Stock (DD) 0.0 $58k 1.2k 50.04
Multiplan Corporation Stock (MPLN) 0.0 $56k 20k 2.84
General Mtrs Stock (GM) 0.0 $44k 1.4k 31.93
Walmart Stock (WMT) 0.0 $39k 300.00 130.00
Truist Finl Corp Stock (TFC) 0.0 $38k 875.00 43.43
Alibaba Group Hldg Adr (BABA) 0.0 $35k 440.00 79.55
Microchip Technology Stock (MCHP) 0.0 $33k 543.00 60.77
Consolidated Edison Stock (ED) 0.0 $32k 378.00 84.66
B & G Foods Stock (BGS) 0.0 $25k 1.5k 16.67
Travelers Companies Stock (TRV) 0.0 $25k 164.00 152.44
Olin Corp Com Par $1 Stock (OLN) 0.0 $23k 538.00 42.75
Pnc Finl Svcs Group Stock (PNC) 0.0 $18k 120.00 150.00
Eastman Chem Stock (EMN) 0.0 $18k 250.00 72.00
Li-cycle Holdings Corp Common Shares Stock (LICY) 0.0 $16k 3.1k 5.16
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $16k 600.00 26.67
Amn Healthcare Svcs Stock (AMN) 0.0 $16k 150.00 106.67
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $16k 2.0k 8.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $16k 100.00 160.00
Lumen Technologies Stock (LUMN) 0.0 $14k 2.0k 7.06
Prudential Finl Stock (PRU) 0.0 $13k 150.00 86.67
M & T Bk Corp Stock (MTB) 0.0 $13k 76.00 171.05
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $12k 447.00 26.85
Tpi Composites Stock (TPIC) 0.0 $10k 853.00 11.72
Transocean Ltd Reg Stock (RIG) 0.0 $5.0k 2.1k 2.36
Performance Shipping Stock 0.0 $5.0k 20k 0.25
Lamb Weston Hldgs Stock (LW) 0.0 $4.0k 58.00 68.97
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $4.0k 130.00 30.77
Paramount Global Class B Stock (PARA) 0.0 $3.0k 150.00 20.00
Aqua Metals Stock (AQMS) 0.0 $2.0k 3.0k 0.67
Trevena Stock 0.0 $2.0k 16k 0.12
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.0k 34.00 29.41
Moderna Stock (MRNA) 0.0 $0 2.00 0.00