Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2023

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 320 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods Stock (FLO) 46.8 $389M 14M 27.41
Microsoft Corp Stock (MSFT) 3.8 $32M 110k 288.30
Apple Stock (AAPL) 3.1 $26M 320k 80.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $16M 302k 54.27
Blackstone Stock (BX) 1.6 $14M 345k 39.26
Mastercard Incorporated Cl A Stock (MA) 1.5 $13M 397k 31.66
Edwards Lifesciences Corp Stock (EW) 1.2 $10M 271k 37.76
Thermo Fisher Scientific Stock (TMO) 1.2 $10M 161k 62.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $9.6M 93k 103.73
Jpmorgan Chase & Co Stock (JPM) 1.1 $9.1M 173k 52.55
Amazon Stock (AMZN) 1.0 $7.9M 77k 103.29
Illumina Stock (ILMN) 1.0 $7.9M 34k 232.55
Vanguard S&p 500 Etf Etf (VOO) 0.9 $7.6M 20k 376.08
Zoetis Inc Cl A Stock (ZTS) 0.9 $7.3M 44k 166.44
Exxon Mobil Corp Stock (XOM) 0.8 $6.6M 60k 109.66
Advanced Micro Devices Stock (AMD) 0.8 $6.5M 67k 98.01
Pioneer Nat Res Stock 0.8 $6.4M 32k 204.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $6.2M 22k 285.81
Palo Alto Networks Stock (PANW) 0.7 $6.0M 30k 199.74
Devon Energy Corp Stock (DVN) 0.7 $5.6M 111k 50.61
Illinois Tool Wks Stock (ITW) 0.6 $5.4M 22k 243.45
Target Corp Stock (TGT) 0.6 $5.2M 32k 165.63
Johnson & Johnson Stock (JNJ) 0.6 $5.1M 341k 15.00
Linde Stock (LIN) 0.5 $4.4M 13k 355.44
American Express Stock (AXP) 0.5 $4.2M 26k 164.95
Ishares Semiconductor Etf Etf (SOXX) 0.5 $4.0M 9.0k 444.69
Wp Carey Reit (WPC) 0.5 $3.8M 50k 77.45
Abbvie Stock (ABBV) 0.4 $3.6M 23k 159.37
Apollo Global Mgmt Stock (APO) 0.4 $3.2M 50k 63.16
Coca Cola Stock (KO) 0.4 $3.1M 50k 62.03
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.4 $3.0M 23k 127.59
Home Depot Stock (HD) 0.4 $3.0M 10k 295.12
Boeing Stock (BA) 0.3 $2.9M 14k 212.43
Deere & Co Stock (DE) 0.3 $2.7M 6.5k 412.88
Bank America Corp Stock (BAC) 0.3 $2.7M 93k 28.60
Procter And Gamble Stock (PG) 0.3 $2.6M 18k 148.69
Northrop Grumman Corp Stock (NOC) 0.3 $2.6M 5.6k 461.72
Vanguard Energy Etf Etf (VDE) 0.3 $2.6M 23k 114.23
Honeywell Intl Stock (HON) 0.3 $2.5M 13k 191.12
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $2.5M 31k 82.83
The Cigna Group Stock (CI) 0.3 $2.5M 9.9k 255.53
Snap On Stock (SNA) 0.3 $2.5M 10k 246.89
Personalis Stock (PSNL) 0.3 $2.4M 883k 2.76
Raytheon Technologies Corp Stock (RTX) 0.3 $2.4M 25k 97.93
Duckhorn Portfolio Stock 0.3 $2.4M 152k 15.90
Ares Capital Corp Cef (ARCC) 0.3 $2.4M 131k 18.27
Capital One Finl Corp Stock (COF) 0.3 $2.4M 25k 96.16
Cvs Health Corp Stock (CVS) 0.3 $2.3M 30k 74.31
Gxo Logistics Stock (GXO) 0.3 $2.2M 44k 50.46
Lilly Eli & Co Stock (LLY) 0.3 $2.2M 6.5k 343.42
Salesforce Stock (CRM) 0.3 $2.2M 91k 24.37
Fluor Corp Stock (FLR) 0.3 $2.1M 69k 30.91
Qualcomm Stock (QCOM) 0.3 $2.1M 80k 26.67
Union Pac Corp Stock (UNP) 0.3 $2.1M 11k 201.27
Chevron Corp Stock (CVX) 0.3 $2.1M 166k 12.77
Carlyle Group Stock (CG) 0.3 $2.1M 68k 31.06
Lockheed Martin Corp Stock (LMT) 0.3 $2.1M 4.5k 472.69
Verizon Communications Stock (VZ) 0.2 $2.1M 53k 38.89
Vaneck Semiconductor Etf Etf (SMH) 0.2 $2.0M 7.7k 263.19
Simon Ppty Group Reit (SPG) 0.2 $2.0M 18k 111.97
Abbott Labs Stock (ABT) 0.2 $1.9M 19k 101.26
International Business Machs Stock (IBM) 0.2 $1.9M 15k 131.09
Patria Investments Limited Com Cl A Stock (PAX) 0.2 $1.9M 127k 14.80
Shopify Inc Cl A Stock (SHOP) 0.2 $1.8M 37k 47.94
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.7M 32k 53.16
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.7M 4.4k 385.37
Philip Morris Intl Stock (PM) 0.2 $1.7M 17k 97.25
Fortune Brands Innovations Stock (FBIN) 0.2 $1.7M 29k 58.73
Ishares Silver Trust Etf (SLV) 0.2 $1.7M 75k 22.12
Spdr Gold Shares Etf (GLD) 0.2 $1.6M 8.8k 183.22
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.5M 123k 12.47
Mckesson Corp Stock (MCK) 0.2 $1.5M 4.3k 356.05
Equifax Stock (EFX) 0.2 $1.5M 7.6k 202.84
Becton Dickinson & Co Stock (BDX) 0.2 $1.5M 6.2k 247.54
Stepan Stock (SCL) 0.2 $1.5M 15k 103.03
Visa Inc Com Cl A Stock (V) 0.2 $1.5M 6.5k 225.46
Broadcom Stock (AVGO) 0.2 $1.5M 2.3k 641.56
Peoples Bancorp Stock (PEBO) 0.2 $1.4M 54k 25.75
Lowes Cos Stock (LOW) 0.2 $1.3M 6.7k 199.97
Citizens Finl Group Stock (CFG) 0.2 $1.3M 44k 30.37
Global X Uranium Etf Etf (URA) 0.2 $1.3M 67k 19.93
L3harris Technologies Stock (LHX) 0.2 $1.3M 85k 15.38
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.3M 10k 127.10
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $1.3M 22k 57.97
Chart Industries Stock (GTLS) 0.1 $1.2M 9.8k 125.40
Corning Stock (GLW) 0.1 $1.2M 35k 35.28
Quanta Svcs Stock (PWR) 0.1 $1.2M 7.1k 166.64
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.2M 20k 57.54
Merck & Co Stock (MRK) 0.1 $1.1M 11k 106.39
Helen Of Troy Stock (HELE) 0.1 $1.1M 12k 95.17
Pepsico Stock (PEP) 0.1 $1.1M 6.1k 182.29
Constellation Energy Corp Stock (CEG) 0.1 $1.1M 14k 78.50
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $1.1M 40k 27.38
Yum Brands Stock (YUM) 0.1 $1.1M 8.0k 132.08
Granite Constr Stock (GVA) 0.1 $1.1M 26k 41.08
Dollar Gen Corp Stock (DG) 0.1 $1.0M 5.0k 210.46
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.7k 279.62
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $1.0M 81k 12.63
Amgen Stock (AMGN) 0.1 $1.0M 4.2k 241.74
Costco Whsl Corp Stock (COST) 0.1 $986k 2.0k 496.87
Perkinelmer Stock (RVTY) 0.1 $973k 7.3k 133.26
Pfizer Stock (PFE) 0.1 $969k 24k 40.80
Constellation Brands Inc Cl A Stock (STZ) 0.1 $942k 4.2k 225.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $931k 2.00 465600.00
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.1 $928k 100k 9.28
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $924k 31k 30.13
Emerson Elec Stock (EMR) 0.1 $898k 10k 87.14
Jefferies Finl Group Stock (JEF) 0.1 $889k 28k 31.74
Enbridge Stock (ENB) 0.1 $877k 23k 38.15
Applied Matls Stock (AMAT) 0.1 $875k 7.1k 122.82
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $855k 12k 69.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $845k 2.1k 409.48
Valero Energy Corp Stock (VLO) 0.1 $838k 6.0k 139.60
Sensient Technologies Corp Stock (SXT) 0.1 $804k 11k 76.56
Eog Res Stock (EOG) 0.1 $802k 7.0k 114.63
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $790k 20k 39.50
Vaneck Gold Miners Etf Etf (GDX) 0.1 $787k 24k 32.35
Nextera Energy Stock (NEE) 0.1 $759k 9.8k 77.08
At&t Stock (T) 0.1 $740k 39k 19.25
Owens Corning Stock (OC) 0.1 $738k 112k 6.59
Csx Corp Stock (CSX) 0.1 $732k 25k 29.94
Asml Holding N V N Y Registry Adr (ASML) 0.1 $715k 1.1k 680.71
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $699k 6.9k 101.19
West Pharmaceutical Svsc Stock (WST) 0.1 $693k 2.0k 346.47
Steris Plc Shs Usd Stock (STE) 0.1 $679k 3.6k 191.28
General Electric Stock (GE) 0.1 $655k 6.9k 95.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $652k 2.1k 308.77
Thomson Reuters Corp Stock 0.1 $650k 5.0k 130.12
Boston Scientific Corp Stock (BSX) 0.1 $630k 13k 50.03
Abb Adr (ABBNY) 0.1 $628k 18k 34.30
Bristol-myers Squibb Stock (BMY) 0.1 $618k 8.9k 69.31
Disney Walt Stock (DIS) 0.1 $610k 6.1k 100.13
Range Res Corp Stock (RRC) 0.1 $607k 23k 26.47
Tesla Stock (TSLA) 0.1 $605k 2.9k 207.46
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $604k 34k 17.85
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $598k 30k 19.93
Unilever Adr (UL) 0.1 $577k 11k 51.93
Nvidia Corporation Stock (NVDA) 0.1 $550k 2.0k 277.77
Analog Devices Stock (ADI) 0.1 $542k 2.8k 197.22
Franco Nev Corp Stock (FNV) 0.1 $534k 3.7k 145.80
Eaton Corp Stock (ETN) 0.1 $530k 3.1k 171.34
Altria Group Stock (MO) 0.1 $529k 12k 44.62
Kraft Heinz Stock (KHC) 0.1 $524k 14k 38.67
Intel Corp Stock (INTC) 0.1 $516k 16k 32.67
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $507k 27k 19.08
Biogen Stock (BIIB) 0.1 $502k 1.8k 278.03
United States Stl Corp Stock 0.1 $501k 19k 26.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $499k 6.1k 82.16
Exact Sciences Corp Stock (EXAS) 0.1 $475k 7.0k 67.81
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $474k 9.4k 50.39
Automatic Data Processing Stock (ADP) 0.1 $468k 2.1k 222.63
First Horizon Corporation Stock (FHN) 0.1 $467k 26k 17.78
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $456k 8.4k 54.60
Nicolet Bankshares Stock (NIC) 0.1 $448k 7.1k 63.05
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $447k 11k 42.75
Bar Hbr Bankshares Stock (BHB) 0.1 $446k 17k 26.45
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $443k 3.4k 129.46
Nuveen Mun Value Cef (NUV) 0.1 $441k 50k 8.81
Starbucks Corp Stock (SBUX) 0.1 $438k 4.2k 104.12
Idacorp Stock (IDA) 0.1 $433k 4.0k 108.33
Yum China Hldgs Stock (YUMC) 0.1 $431k 6.8k 63.39
Repligen Corp Stock (RGEN) 0.1 $421k 2.5k 168.36
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $419k 8.5k 49.10
Casi Pharmaceuticals Stock (CASI) 0.1 $418k 180k 2.32
Stryker Corporation Stock (SYK) 0.0 $414k 1.5k 285.47
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $406k 5.8k 69.74
Avient Corporation Stock (AVNT) 0.0 $405k 9.8k 41.16
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $405k 20k 20.25
Occidental Pete Corp Stock (OXY) 0.0 $404k 6.5k 62.43
Aptiv Stock 0.0 $384k 3.4k 112.19
Newmont Corp Stock (NEM) 0.0 $384k 7.8k 49.02
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $380k 8.0k 47.55
Stratasys Stock (SSYS) 0.0 $380k 23k 16.53
Ameriprise Finl Stock (AMP) 0.0 $374k 1.2k 306.50
Blackrock Stock 0.0 $367k 548.00 669.12
Kodiak Sciences Stock (KOD) 0.0 $355k 57k 6.20
Smucker J M Stock (SJM) 0.0 $354k 2.3k 157.37
Waste Mgmt Inc Del Stock (WM) 0.0 $354k 2.2k 163.20
Vanguard Communication Services Etf Etf (VOX) 0.0 $351k 3.6k 96.67
Fedex Corp Stock (FDX) 0.0 $348k 1.5k 228.49
United Parcel Service Inc Cl B Stock (UPS) 0.0 $345k 1.8k 194.00
Alerian Mlp Etf Etf (AMLP) 0.0 $334k 8.7k 38.65
Costar Group Stock (CSGP) 0.0 $327k 4.8k 68.85
Cisco Sys Stock (CSCO) 0.0 $324k 6.2k 52.27
Caterpillar Stock (CAT) 0.0 $320k 1.4k 228.84
F N B Corp Stock (FNB) 0.0 $318k 27k 11.60
Carrier Global Corporation Stock (CARR) 0.0 $317k 6.9k 45.75
Crown Castle Reit (CCI) 0.0 $314k 95k 3.29
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $311k 4.0k 77.63
Albemarle Corp Stock (ALB) 0.0 $310k 1.4k 221.04
Sysco Corp Stock (SYY) 0.0 $308k 4.0k 77.23
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $308k 7.2k 42.72
Conocophillips Stock (COP) 0.0 $302k 3.0k 99.20
Walgreens Boots Alliance Stock 0.0 $300k 8.7k 34.58
Rithm Capital Corp Reit (RITM) 0.0 $292k 37k 8.00
Lincoln Elec Hldgs Stock (LECO) 0.0 $279k 1.7k 169.10
Primerica Stock (PRI) 0.0 $276k 139k 1.99
Steel Dynamics Stock (STLD) 0.0 $274k 2.4k 113.07
3M Stock (MMM) 0.0 $273k 2.6k 105.11
Camden Natl Corp Stock (CAC) 0.0 $271k 7.5k 36.19
Unitedhealth Group Stock (UNH) 0.0 $268k 567.00 472.59
Tractor Supply Stock (TSCO) 0.0 $259k 1.1k 235.04
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $248k 5.5k 45.09
Kinder Morgan Inc Del Stock (KMI) 0.0 $244k 14k 17.51
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $242k 3.0k 80.66
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $241k 2.4k 99.25
General Dynamics Corp Stock (GD) 0.0 $240k 1.1k 228.21
Rio Tinto Adr (RIO) 0.0 $237k 3.5k 68.60
Morgan Stanley Stock (MS) 0.0 $232k 2.6k 87.80
Masterbrand Stock (MBC) 0.0 $229k 29k 8.04
Universal Electrs Stock (UEIC) 0.0 $225k 22k 10.14
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $220k 3.6k 60.75
Parsons Corp Del Stock (PSN) 0.0 $219k 4.9k 44.74
Matson Stock (MATX) 0.0 $216k 3.6k 59.67
BP Adr (BP) 0.0 $214k 5.7k 37.94
Chipotle Mexican Grill Stock (CMG) 0.0 $214k 125.00 1708.29
Ross Stores Stock (ROST) 0.0 $212k 2.0k 106.13
Loews Corp Stock (L) 0.0 $212k 3.7k 58.02
Main Str Cap Corp Cef (MAIN) 0.0 $211k 5.4k 39.46
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $209k 20k 10.43
Meta Platforms Inc Cl A Stock (META) 0.0 $206k 972.00 211.94
Bank New York Mellon Corp Stock (BK) 0.0 $205k 4.5k 45.44
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $204k 1.0k 204.10
Clorox Co Del Stock (CLX) 0.0 $201k 1.3k 158.24
United Rentals Stock (URI) 0.0 $198k 500.00 395.76
Invesco Qqq Trust Etf (QQQ) 0.0 $197k 613.00 320.71
Cintas Corp Stock (CTAS) 0.0 $194k 420.00 462.68
Ge Healthcare Technologies Stock (GEHC) 0.0 $192k 2.3k 82.03
Phillips 66 Stock (PSX) 0.0 $192k 1.9k 101.38
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $189k 15k 13.05
Paypal Hldgs Stock (PYPL) 0.0 $188k 2.5k 75.94
United States Natural Gas Fund Etf 0.0 $185k 27k 6.94
Enterprise Prods Partners Stock (EPD) 0.0 $185k 7.2k 25.90
Dow Stock (DOW) 0.0 $180k 3.3k 54.82
Activision Blizzard Stock 0.0 $180k 2.1k 85.59
First Solar Stock (FSLR) 0.0 $174k 800.00 217.50
Williams Cos Stock (WMB) 0.0 $164k 5.5k 29.86
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $160k 13k 12.54
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $155k 3.3k 47.82
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $153k 2.8k 54.26
American Elec Pwr Stock (AEP) 0.0 $143k 1.6k 90.97
Colgate Palmolive Stock (CL) 0.0 $139k 1.9k 75.15
Bcb Bancorp Stock (BCBP) 0.0 $131k 10k 13.13
Blackstone Secd Lending Cef (BXSL) 0.0 $131k 5.3k 24.93
International Paper Stock (IP) 0.0 $128k 3.6k 36.06
Novo-nordisk A S Adr (NVO) 0.0 $127k 800.00 159.14
Oneok Stock (OKE) 0.0 $127k 2.0k 63.54
Conagra Brands Stock (CAG) 0.0 $126k 3.4k 37.56
Banc Of California Stock (BANC) 0.0 $125k 10k 12.53
GSK Adr (GSK) 0.0 $125k 3.5k 35.58
Corteva Stock (CTVA) 0.0 $123k 2.0k 60.31
Oracle Corp Stock (ORCL) 0.0 $120k 1.3k 92.92
Generac Hldgs Stock (GNRC) 0.0 $116k 1.1k 108.01
Invesco Preferred Etf Etf (PGX) 0.0 $112k 9.7k 11.48
United Bankshares Inc West Va Stock (UBSI) 0.0 $112k 3.2k 35.20
Aflac Stock (AFL) 0.0 $110k 1.7k 64.52
Southern Stock (SO) 0.0 $108k 1.5k 69.58
Citigroup Stock (C) 0.0 $106k 2.3k 46.89
Kkr & Co Stock (KKR) 0.0 $105k 2.0k 52.52
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $105k 330.00 318.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $101k 1.3k 80.47
Cdw Corp Stock (CDW) 0.0 $97k 500.00 194.89
Aes Corp Stock (AES) 0.0 $96k 4.0k 24.08
Rpm Intl Stock (RPM) 0.0 $96k 1.1k 87.24
Texas Instrs Stock (TXN) 0.0 $95k 510.00 186.01
Medtronic Stock (MDT) 0.0 $94k 1.2k 80.62
Baxter Intl Stock (BAX) 0.0 $93k 2.3k 40.56
Fidelity Natl Information Svcs Stock (FIS) 0.0 $91k 1.7k 54.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $88k 630.00 139.04
Comcast Corp New Cl A Stock (CMCSA) 0.0 $87k 2.3k 37.91
General Mls Stock (GIS) 0.0 $86k 1.0k 85.46
Dupont De Nemours Stock (DD) 0.0 $83k 1.2k 71.77
Gabelli Equity Tr Cef (GAB) 0.0 $80k 14k 5.74
Tjx Cos Stock (TJX) 0.0 $75k 955.00 78.36
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $75k 450.00 166.04
Diamondback Energy Stock (FANG) 0.0 $74k 550.00 135.17
Rockwell Automation Stock (ROK) 0.0 $73k 250.00 293.45
Essential Utils Stock (WTRG) 0.0 $73k 1.7k 43.65
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $72k 500.00 144.62
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $69k 4.6k 15.10
Truist Finl Corp Stock (TFC) 0.0 $68k 2.0k 34.10
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $68k 2.0k 34.93
Cheniere Energy Stock (LNG) 0.0 $63k 400.00 157.60
Duke Energy Corp Stock (DUK) 0.0 $63k 649.00 96.47
Unifi Stock (UFI) 0.0 $58k 7.1k 8.17
Delta Air Lines Inc Del Stock (DAL) 0.0 $56k 1.6k 34.92
Enphase Energy Stock (ENPH) 0.0 $53k 250.00 210.28
General Mtrs Stock (GM) 0.0 $51k 1.4k 36.67
Alibaba Group Hldg Adr (BABA) 0.0 $49k 477.00 102.18
Otis Worldwide Corp Stock (OTIS) 0.0 $48k 566.00 84.40
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $46k 683.00 66.73
Ford Mtr Co Del Stock (F) 0.0 $45k 3.6k 12.60
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $45k 3.2k 13.99
Walmart Stock (WMT) 0.0 $44k 300.00 147.45
Hershey Stock (HSY) 0.0 $38k 150.00 254.41
Consolidated Edison Stock (ED) 0.0 $36k 380.00 95.67
Olin Corp Com Par $1 Stock (OLN) 0.0 $30k 538.00 55.50
Tpi Composites Stock (TPICQ) 0.0 $27k 2.1k 13.05
Travelers Companies Stock (TRV) 0.0 $26k 150.00 171.41
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $23k 550.00 40.91
Rocket Lab Usa Stock 0.0 $21k 5.3k 4.04
Eastman Chem Stock (EMN) 0.0 $21k 250.00 84.34
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $17k 2.0k 8.64
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $14k 100.00 137.26
Transocean Ltd Reg Stock (RIG) 0.0 $14k 2.1k 6.36
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $13k 465.00 28.41
Amn Healthcare Svcs Stock (AMN) 0.0 $12k 150.00 82.96
Prudential Finl Stock (PRU) 0.0 $12k 150.00 82.74
M & T Bk Corp Stock (MTB) 0.0 $9.2k 77.00 119.88
Cf Inds Hldgs Stock (CF) 0.0 $7.2k 100.00 72.49
B & G Foods Stock (BGS) 0.0 $6.2k 400.00 15.53
Lamb Weston Hldgs Stock (LW) 0.0 $6.1k 58.00 104.52
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $5.2k 138.00 37.41
Lumen Technologies Stock (LUMN) 0.0 $3.5k 1.3k 2.65
Paramount Global Class B Stock (PARA) 0.0 $3.3k 150.00 22.31
Gilead Sciences Stock (GILD) 0.0 $2.3k 28.00 82.96
Mullen Automotive Stock 0.0 $1.3k 10k 0.13
Li-cycle Holdings Corp Common Shares Stock 0.0 $828.006900 147.00 5.63
Cleveland-cliffs Stock (CLF) 0.0 $531.999200 29.00 18.34
Moderna Stock (MRNA) 0.0 $307.000000 2.00 153.50