Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2022

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 302 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods Stock (FLO) 46.4 $374M 14M 26.32
Microsoft Corp Stock (MSFT) 3.6 $29M 113k 256.83
Apple Stock (AAPL) 2.8 $23M 300k 74.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $16M 160k 98.23
Blackstone Stock (BX) 1.8 $14M 356k 40.39
Amazon Stock (AMZN) 1.5 $12M 115k 106.21
Edwards Lifesciences Corp Stock (EW) 1.5 $12M 294k 40.38
Mastercard Incorporated Cl A Stock (MA) 1.3 $11M 349k 31.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $11M 4.8k 2179.26
Thermo Fisher Scientific Stock (TMO) 1.3 $10M 154k 65.72
Jpmorgan Chase & Co Stock (JPM) 1.0 $8.4M 163k 51.09
Accenture Plc Ireland Shs Class A Stock (ACN) 0.9 $7.6M 27k 277.65
Pioneer Nat Res Stock 0.9 $7.6M 34k 223.07
Zoetis Inc Cl A Stock (ZTS) 0.9 $7.5M 44k 171.90
Illumina Stock (ILMN) 0.8 $6.3M 34k 184.36
Devon Energy Corp Stock (DVN) 0.8 $6.2M 113k 55.11
Johnson & Johnson Stock (JNJ) 0.8 $6.2M 388k 15.87
Advanced Micro Devices Stock (AMD) 0.6 $5.2M 68k 76.47
Exxon Mobil Corp Stock (XOM) 0.6 $5.1M 59k 85.63
Meta Platforms Inc Cl A Stock (META) 0.6 $4.6M 28k 161.24
Target Corp Stock (TGT) 0.6 $4.6M 32k 141.24
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.5 $4.1M 97k 42.04
Illinois Tool Wks Stock (ITW) 0.5 $4.0M 22k 182.27
Duckhorn Portfolio Stock 0.5 $3.9M 186k 21.06
Salesforce Stock (CRM) 0.5 $3.8M 89k 43.00
Abbvie Stock (ABBV) 0.5 $3.8M 25k 153.16
Wp Carey Reit (WPC) 0.5 $3.7M 45k 82.86
Carlyle Group Stock (CG) 0.4 $3.5M 110k 31.66
American Express Stock (AXP) 0.4 $3.4M 24k 138.62
Personalis Stock (PSNL) 0.4 $3.3M 950k 3.45
Palo Alto Networks Stock (PANW) 0.4 $3.3M 6.6k 493.94
Procter And Gamble Stock (PG) 0.4 $3.1M 22k 143.80
Coca Cola Stock (KO) 0.4 $3.1M 50k 62.91
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.4 $3.1M 26k 119.49
Qualcomm Stock (QCOM) 0.4 $2.9M 86k 33.28
Home Depot Stock (HD) 0.3 $2.7M 10k 274.30
Cvs Health Corp Stock (CVS) 0.3 $2.7M 29k 92.66
Cigna Corp Stock (CI) 0.3 $2.6M 9.9k 263.53
Linde Stock 0.3 $2.6M 8.9k 287.53
Boeing Stock (BA) 0.3 $2.5M 18k 136.75
Union Pac Corp Stock (UNP) 0.3 $2.4M 11k 213.27
Northrop Grumman Corp Stock (NOC) 0.3 $2.4M 5.1k 478.66
Capital One Finl Corp Stock (COF) 0.3 $2.4M 23k 104.19
Citigroup Stock (C) 0.3 $2.4M 52k 45.99
Verizon Communications Stock (VZ) 0.3 $2.4M 47k 50.74
Honeywell Intl Stock (HON) 0.3 $2.3M 13k 173.80
Chevron Corp Stock (CVX) 0.3 $2.3M 152k 15.24
Applied Matls Stock (AMAT) 0.3 $2.3M 25k 90.96
Price T Rowe Group Stock (TROW) 0.3 $2.2M 20k 113.61
Ishares Semiconductor Fund Etf (SOXX) 0.3 $2.2M 6.4k 349.56
Lilly Eli & Co Stock (LLY) 0.3 $2.2M 6.9k 324.20
Raytheon Technologies Corp Stock (RTX) 0.3 $2.2M 23k 96.12
Deere & Co Stock (DE) 0.3 $2.2M 7.3k 299.45
Booking Holdings Stock (BKNG) 0.3 $2.1M 1.2k 1749.18
Abbott Labs Stock (ABT) 0.3 $2.1M 19k 108.65
Ishares Biotechnology Fund Etf (IBB) 0.3 $2.1M 18k 117.63
Wheaton Precious Metals Corp Stock (WPM) 0.3 $2.1M 58k 36.02
International Business Machs Stock (IBM) 0.3 $2.0M 14k 141.21
Snap On Stock (SNA) 0.2 $2.0M 10k 197.06
Mckesson Corp Stock (MCK) 0.2 $1.7M 5.3k 326.20
Fluor Corp Stock (FLR) 0.2 $1.7M 71k 24.34
Philip Morris Intl Stock (PM) 0.2 $1.7M 18k 98.71
Fortune Brands Home & Sec Stock (FBIN) 0.2 $1.7M 29k 59.89
Patria Investments Limited Com Cl A Stock (PAX) 0.2 $1.6M 124k 13.22
Lockheed Martin Corp Stock (LMT) 0.2 $1.6M 3.8k 430.12
Pfizer Stock (PFE) 0.2 $1.6M 31k 52.42
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.6M 4.4k 366.04
Nextera Energy Stock (NEE) 0.2 $1.6M 21k 77.44
Simon Ppty Group Reit (SPG) 0.2 $1.6M 17k 94.90
L3harris Technologies Stock (LHX) 0.2 $1.6M 103k 15.44
Spdr Gold Shares Etf (GLD) 0.2 $1.6M 9.4k 168.49
Unitedhealth Group Stock (UNH) 0.2 $1.6M 3.1k 513.72
Citizens Finl Group Stock (CFG) 0.2 $1.6M 44k 35.68
Shopify Inc Cl A Stock (SHOP) 0.2 $1.6M 50k 31.24
Corning Stock (GLW) 0.2 $1.5M 49k 31.52
Becton Dickinson & Co Stock (BDX) 0.2 $1.5M 6.2k 246.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.5M 18k 82.81
Stepan Stock (SCL) 0.2 $1.5M 15k 101.38
Peoples Bancorp Stock (PEBO) 0.2 $1.4M 54k 26.60
Equifax Stock (EFX) 0.2 $1.4M 7.6k 182.80
Apollo Global Mgmt Stock (APO) 0.2 $1.4M 29k 48.47
Ishares Silver Trust Etf (SLV) 0.2 $1.4M 73k 18.64
Funko Inc Com Cl A Stock (FNKO) 0.2 $1.3M 57k 22.31
Visa Inc Com Cl A Stock (V) 0.2 $1.2M 6.3k 196.84
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.2M 121k 9.98
Lowes Cos Stock (LOW) 0.1 $1.2M 6.7k 174.66
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $1.1M 11k 99.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.1M 18k 62.11
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.1M 4.8k 233.12
Broadcom Stock (AVGO) 0.1 $1.1M 2.3k 485.66
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $1.1M 40k 27.40
Exelon Corp Stock (EXC) 0.1 $1.1M 24k 45.33
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.1 $1.1M 100k 10.63
Tesla Stock (TSLA) 0.1 $1.1M 1.6k 673.22
Amgen Stock (AMGN) 0.1 $1.1M 4.4k 243.29
Perkinelmer Stock (RVTY) 0.1 $1.0M 7.3k 142.19
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.0M 20k 52.29
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $1.0M 14k 73.62
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $1.0M 31k 33.13
Merck & Co Stock (MRK) 0.1 $982k 11k 91.17
Pepsico Stock (PEP) 0.1 $951k 5.7k 166.67
Costco Whsl Corp Stock (COST) 0.1 $951k 2.0k 479.09
Enbridge Stock (ENB) 0.1 $948k 22k 42.25
Constellation Energy Corp Stock (CEG) 0.1 $945k 17k 57.28
Global X Uranium Etf Etf (URA) 0.1 $941k 51k 18.57
Yum Brands Stock (YUM) 0.1 $923k 8.1k 113.49
Quanta Svcs Stock (PWR) 0.1 $890k 7.1k 125.35
Mcdonalds Corp Stock (MCD) 0.1 $862k 3.5k 246.92
At&t Stock (T) 0.1 $857k 41k 20.96
Sensient Technologies Corp Stock (SXT) 0.1 $846k 11k 80.57
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $818k 2.00 409000.00
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $812k 29k 27.66
Eog Res Stock (EOG) 0.1 $795k 7.2k 110.42
Jefferies Finl Group Stock (JEF) 0.1 $773k 28k 27.61
Diamondback Energy Stock (FANG) 0.1 $735k 6.1k 121.09
Primo Water Corporation Stock (PRMW) 0.1 $732k 55k 13.38
Steris Plc Shs Usd Stock (STE) 0.1 $732k 3.6k 206.20
Csx Corp Stock (CSX) 0.1 $711k 25k 29.07
Bk Of America Corp Stock (BAC) 0.1 $703k 23k 31.11
Gxo Logistics Stock (GXO) 0.1 $695k 16k 43.28
Bristol-myers Squibb Stock (BMY) 0.1 $686k 8.9k 76.97
Vanguard S&p 500 Etf Etf (VOO) 0.1 $677k 2.0k 346.65
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $657k 6.5k 101.39
Spdr S&p Metals And Mining Etf Etf (XME) 0.1 $639k 15k 43.40
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $624k 20k 32.00
Casi Pharmaceuticals Stock 0.1 $610k 213k 2.86
West Pharmaceutical Svsc Stock (WST) 0.1 $605k 2.0k 302.50
Intel Corp Stock (INTC) 0.1 $588k 16k 37.41
Sprott Stock (SII) 0.1 $579k 17k 34.67
First Horizon Corporation Stock (FHN) 0.1 $574k 26k 21.87
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $573k 60k 9.49
Nvidia Corporation Stock (NVDA) 0.1 $573k 3.8k 151.59
Owens Corning Stock (OC) 0.1 $572k 88k 6.47
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $569k 27k 21.41
Universal Electrs Stock (UEIC) 0.1 $566k 22k 25.55
Arconic Corporation Stock 0.1 $566k 20k 28.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $562k 2.1k 272.82
Range Res Corp Stock (RRC) 0.1 $562k 23k 24.76
Expedia Group Stock (EXPE) 0.1 $553k 5.8k 94.81
Abb Adr (ABBNY) 0.1 $528k 20k 26.73
Altria Group Stock (MO) 0.1 $528k 13k 41.76
Stratasys Stock (SSYS) 0.1 $525k 28k 18.75
Thomson Reuters Corp Stock 0.1 $520k 5.0k 104.15
Kraft Heinz Stock (KHC) 0.1 $516k 14k 38.13
Disney Walt Stock (DIS) 0.1 $515k 5.5k 94.36
Nicolet Bankshares Stock (NIC) 0.1 $514k 7.1k 72.33
Occidental Pete Corp Stock (OXY) 0.1 $502k 8.5k 58.89
Williams Cos Stock (WMB) 0.1 $502k 16k 31.18
Asml Holding N V N Y Registry Adr (ASML) 0.1 $500k 1.1k 476.19
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $495k 30k 16.50
Emerson Elec Stock (EMR) 0.1 $492k 6.2k 79.48
Franco Nev Corp Stock (FNV) 0.1 $482k 3.7k 131.69
Chart Inds Stock (GTLS) 0.1 $482k 2.9k 167.36
Crown Castle Reit (CCI) 0.1 $479k 120k 3.99
Boston Scientific Corp Stock (BSX) 0.1 $470k 13k 37.30
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $469k 9.4k 49.89
General Electric Stock (GE) 0.1 $456k 7.2k 63.62
Blackrock Stock 0.1 $456k 748.00 609.63
Aptiv Stock 0.1 $448k 5.0k 89.15
Nuveen Mun Value Cef (NUV) 0.1 $447k 50k 8.94
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $442k 5.6k 78.93
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $436k 6.1k 71.52
Bar Hbr Bankshares Stock (BHB) 0.1 $436k 17k 25.84
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $430k 2.2k 195.01
Valero Energy Corp Stock (VLO) 0.1 $425k 4.0k 106.25
Idacorp Stock (IDA) 0.1 $424k 4.0k 106.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $419k 3.3k 128.33
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $418k 4.8k 87.37
Repligen Corp Stock (RGEN) 0.1 $406k 2.5k 162.40
3M Stock (MMM) 0.0 $401k 3.1k 129.35
Avient Corporation Stock (AVNT) 0.0 $395k 9.8k 40.12
Eaton Corp Stock (ETN) 0.0 $390k 3.1k 126.01
Yum China Hldgs Stock (YUMC) 0.0 $388k 8.0k 48.50
Automatic Data Processing Stock (ADP) 0.0 $384k 1.8k 210.30
Vaneck Gold Miners Etf Etf (GDX) 0.0 $383k 14k 27.36
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $378k 8.0k 47.25
Biogen Stock (BIIB) 0.0 $368k 1.8k 203.99
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $361k 2.5k 144.40
Newmont Corp Stock (NEM) 0.0 $359k 6.0k 59.66
Generac Hldgs Stock (GNRC) 0.0 $353k 1.7k 210.75
Walgreens Boots Alliance Stock 0.0 $352k 9.3k 37.91
Analog Devices Stock (ADI) 0.0 $351k 2.4k 146.25
Fedex Corp Stock (FDX) 0.0 $346k 1.5k 226.89
Sysco Corp Stock (SYY) 0.0 $338k 4.0k 84.67
Cisco Sys Stock (CSCO) 0.0 $333k 7.8k 42.68
Ameriprise Finl Stock (AMP) 0.0 $333k 1.4k 237.86
Camden Natl Corp Stock (CAC) 0.0 $330k 7.5k 44.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $324k 1.8k 182.23
Waste Mgmt Inc Del Stock (WM) 0.0 $322k 2.1k 153.11
Bank New York Mellon Corp Stock (BK) 0.0 $313k 7.5k 41.73
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $312k 27k 11.69
Loews Corp Stock (L) 0.0 $303k 5.1k 59.30
F N B Corp Stock (FNB) 0.0 $297k 27k 10.84
Avalara Stock 0.0 $296k 4.2k 70.56
Enterprise Prods Partners Stock (EPD) 0.0 $296k 12k 24.36
Chipotle Mexican Grill Stock (CMG) 0.0 $294k 225.00 1306.67
Albemarle Corp Stock (ALB) 0.0 $293k 1.4k 209.29
Starbucks Corp Stock (SBUX) 0.0 $289k 3.8k 76.48
Costar Group Stock (CSGP) 0.0 $287k 4.8k 60.42
Rithm Capital Corp Reit (RITM) 0.0 $280k 30k 9.33
General Dynamics Corp Stock (GD) 0.0 $277k 1.3k 221.60
Conocophillips Stock (COP) 0.0 $273k 3.0k 89.80
Matson Stock (MATX) 0.0 $264k 3.6k 72.83
Prologis Reit (PLD) 0.0 $263k 2.2k 117.67
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $260k 12k 21.31
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $260k 7.3k 35.80
Morgan Stanley Stock (MS) 0.0 $255k 3.4k 75.96
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $252k 3.4k 74.12
New Mtn Fin Corp Cef (NMFC) 0.0 $250k 21k 11.90
Caterpillar Stock (CAT) 0.0 $250k 1.4k 178.57
Kinder Morgan Inc Del Stock (KMI) 0.0 $234k 14k 16.78
Rio Tinto Adr (RIO) 0.0 $229k 3.8k 61.07
Kla Corp Stock (KLAC) 0.0 $223k 700.00 318.57
Stryker Corporation Stock (SYK) 0.0 $219k 1.1k 199.09
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $218k 3.0k 72.67
Paypal Hldgs Stock (PYPL) 0.0 $214k 3.1k 69.71
Tractor Supply Stock (TSCO) 0.0 $213k 1.1k 193.64
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $207k 5.2k 40.19
Main Str Cap Corp Cef (MAIN) 0.0 $206k 5.4k 38.50
Lincoln Elec Hldgs Stock (LECO) 0.0 $204k 1.7k 123.64
Carrier Global Corporation Stock (CARR) 0.0 $201k 5.6k 35.73
Parsons Corp Del Stock (PSN) 0.0 $198k 4.9k 40.41
Primerica Stock (PRI) 0.0 $192k 97k 1.99
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $192k 5.2k 36.92
Essential Utils Stock (WTRG) 0.0 $191k 4.2k 45.85
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $189k 1.0k 189.00
Alerian Mlp Etf Etf (AMLP) 0.0 $189k 5.5k 34.36
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $187k 15k 12.26
Invesco Preferred Etf Etf (PGX) 0.0 $181k 15k 12.35
Clorox Co Del Stock (CLX) 0.0 $179k 1.3k 140.94
Svb Financial Group Stock (SIVBQ) 0.0 $178k 450.00 395.56
Banc Of California Stock (BANC) 0.0 $176k 10k 17.60
Dow Stock (DOW) 0.0 $171k 3.3k 51.69
Invesco Qqq Trust Etf (QQQ) 0.0 $170k 608.00 279.61
Bcb Bancorp Stock (BCBP) 0.0 $170k 10k 17.00
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $165k 11k 15.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $158k 12k 13.43
Phillips 66 Stock (PSX) 0.0 $155k 1.9k 81.92
Fidelity Natl Information Svcs Stock (FIS) 0.0 $153k 1.7k 91.84
American Elec Pwr Stock (AEP) 0.0 $150k 1.6k 95.79
Etfmg Prime Cyber Security Etf Etf 0.0 $149k 3.3k 45.85
Colgate Palmolive Stock (CL) 0.0 $148k 1.9k 79.87
Baxter Intl Stock (BAX) 0.0 $148k 2.3k 64.35
International Paper Stock (IP) 0.0 $148k 3.6k 41.69
Quest Diagnostics Stock (DGX) 0.0 $146k 1.1k 132.73
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $141k 480.00 293.75
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $135k 1.8k 76.06
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $120k 2.5k 47.73
Comcast Corp New Cl A Stock (CMCSA) 0.0 $117k 3.0k 39.27
Conagra Brands Stock (CAG) 0.0 $115k 3.4k 34.33
Dupont De Nemours Stock (DD) 0.0 $112k 2.0k 55.80
United Bankshares Inc West Va Stock (UBSI) 0.0 $111k 3.2k 34.98
Oneok Stock (OKE) 0.0 $111k 2.0k 55.58
Southern Stock (SO) 0.0 $110k 1.5k 71.29
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $105k 3.2k 32.76
Unifi Stock (UFI) 0.0 $100k 7.1k 14.12
Aflac Stock (AFL) 0.0 $94k 1.7k 55.29
Oracle Corp Stock (ORCL) 0.0 $90k 1.3k 69.50
Rpm Intl Stock (RPM) 0.0 $87k 1.1k 79.09
Aes Corp Stock (AES) 0.0 $84k 4.0k 21.00
Corteva Stock (CTVA) 0.0 $84k 1.5k 54.44
Texas Instrs Stock (TXN) 0.0 $78k 510.00 152.94
Appharvest Stock 0.0 $75k 22k 3.48
General Mls Stock (GIS) 0.0 $75k 1.0k 75.00
Ford Mtr Co Del Stock (F) 0.0 $73k 6.6k 11.14
Duke Energy Corp Stock (DUK) 0.0 $70k 649.00 107.86
Air Lease Corp Cl A Stock (AL) 0.0 $67k 2.0k 33.50
Crocs Stock (CROX) 0.0 $63k 1.3k 48.46
BP Adr (BP) 0.0 $62k 2.2k 28.18
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $61k 450.00 135.56
First Solar Stock (FSLR) 0.0 $55k 800.00 68.75
Tjx Cos Stock (TJX) 0.0 $53k 955.00 55.50
Alibaba Group Hldg Adr (BABA) 0.0 $50k 440.00 113.64
General Mtrs Stock (GM) 0.0 $44k 1.4k 31.93
B & G Foods Stock (BGS) 0.0 $42k 1.8k 24.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $42k 250.00 168.00
Truist Finl Corp Stock (TFC) 0.0 $42k 875.00 48.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $37k 683.00 54.17
Walmart Stock (WMT) 0.0 $36k 300.00 120.00
Consolidated Edison Stock (ED) 0.0 $36k 377.00 95.49
Organon & Co Stock (OGN) 0.0 $33k 968.00 34.09
Microchip Technology Stock (MCHP) 0.0 $32k 543.00 58.93
Travelers Companies Stock (TRV) 0.0 $28k 164.00 170.73
Lumen Technologies Stock (LUMN) 0.0 $26k 2.4k 10.92
Olin Corp Com Par $1 Stock (OLN) 0.0 $25k 538.00 46.47
Spdr S&p 500 Etf Etf (SPY) 0.0 $25k 67.00 373.13
Eastman Chem Stock (EMN) 0.0 $22k 250.00 88.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $19k 120.00 158.33
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $18k 600.00 30.00
Amn Healthcare Svcs Stock (AMN) 0.0 $16k 150.00 106.67
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $14k 439.00 31.89
Prudential Finl Stock (PRU) 0.0 $14k 150.00 93.33
GSK Adr (GSK) 0.0 $13k 300.00 43.33
Performance Shipping Stock 0.0 $11k 20k 0.55
Tpi Composites Stock (TPICQ) 0.0 $10k 800.00 12.50
Li-cycle Holdings Corp Common Shares Stock 0.0 $8.0k 1.1k 7.27
Trevena Stock 0.0 $7.0k 16k 0.44
Paramount Global Class B Stock (PARA) 0.0 $4.0k 150.00 26.67
Aqua Metals Stock 0.0 $2.0k 3.0k 0.67
Transocean Ltd Reg Stock (RIG) 0.0 $0 120.00 0.00
Moderna Stock (MRNA) 0.0 $0 2.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 9.00 0.00