Wellington Shields Capital Management

Wellington Shields Capital Management as of Sept. 30, 2023

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 304 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods Stock (FLO) 41.5 $315M 14M 22.18
Microsoft Corp Stock (MSFT) 4.5 $34M 108k 315.75
Apple Stock (AAPL) 3.4 $26M 149k 171.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $20M 151k 131.85
Blackstone Stock (BX) 2.3 $17M 162k 107.14
Mastercard Incorporated Cl A Stock (MA) 1.8 $14M 35k 395.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $13M 97k 130.86
Amazon Stock (AMZN) 1.4 $10M 81k 127.12
Jpmorgan Chase & Co Stock (JPM) 1.3 $9.8M 68k 145.02
Thermo Fisher Scientific Stock (TMO) 1.2 $8.7M 17k 506.17
Edwards Lifesciences Corp Stock (EW) 1.1 $8.4M 121k 69.28
Zoetis Inc Cl A Stock (ZTS) 1.0 $7.3M 42k 173.98
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $7.3M 24k 307.11
Pioneer Nat Res Stock 0.9 $6.9M 30k 229.55
Advanced Micro Devices Stock (AMD) 0.9 $6.9M 67k 102.82
Vanguard S&p 500 Etf Etf (VOO) 0.9 $6.8M 17k 392.69
Palo Alto Networks Stock (PANW) 0.9 $6.7M 28k 234.44
Exxon Mobil Corp Stock (XOM) 0.9 $6.7M 57k 117.58
Devon Energy Corp Stock (DVN) 0.6 $4.9M 102k 47.70
Johnson & Johnson Stock (JNJ) 0.6 $4.6M 30k 155.75
Apollo Global Mgmt Stock (APO) 0.6 $4.6M 51k 89.76
Linde Stock (LIN) 0.6 $4.4M 12k 372.35
Ishares Semiconductor Etf Etf (SOXX) 0.6 $4.4M 9.2k 473.67
Illinois Tool Wks Stock (ITW) 0.5 $4.0M 17k 230.31
American Express Stock (AXP) 0.5 $3.9M 26k 149.19
Illumina Stock (ILMN) 0.5 $3.8M 28k 137.28
Eli Lilly & Co Stock (LLY) 0.4 $3.4M 6.2k 537.13
Vanguard Energy Etf Etf (VDE) 0.4 $3.1M 25k 126.74
Abbvie Stock (ABBV) 0.4 $3.1M 21k 149.06
Quanta Svcs Stock (PWR) 0.4 $3.0M 16k 187.07
Home Depot Stock (HD) 0.4 $3.0M 9.9k 302.16
Boeing Stock (BA) 0.4 $2.9M 15k 191.68
Ares Capital Corp Cef (ARCC) 0.4 $2.7M 140k 19.47
Wp Carey Reit (WPC) 0.4 $2.7M 50k 54.08
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $2.6M 29k 90.39
Procter And Gamble Stock (PG) 0.3 $2.6M 18k 145.86
Target Corp Stock (TGT) 0.3 $2.6M 24k 110.57
International Business Machs Stock (IBM) 0.3 $2.6M 19k 140.30
Snap On Stock (SNA) 0.3 $2.6M 10k 255.06
Capital One Finl Corp Stock (COF) 0.3 $2.5M 26k 97.05
Bank America Corp Stock (BAC) 0.3 $2.5M 92k 27.38
The Cigna Group Stock (CI) 0.3 $2.5M 8.7k 286.07
Fluor Corp Stock (FLR) 0.3 $2.5M 67k 36.70
Gxo Logistics Stock (GXO) 0.3 $2.3M 40k 58.65
Qualcomm Stock (QCOM) 0.3 $2.3M 21k 111.06
Northrop Grumman Corp Stock (NOC) 0.3 $2.3M 5.2k 440.19
Adobe Stock (ADBE) 0.3 $2.3M 4.4k 509.90
Union Pac Corp Stock (UNP) 0.3 $2.2M 11k 203.63
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $2.2M 24k 91.82
Deere & Co Stock (DE) 0.3 $2.1M 5.7k 377.38
Coca Cola Stock (KO) 0.3 $2.1M 38k 55.98
Cvs Health Corp Stock (CVS) 0.3 $2.1M 31k 69.82
Salesforce Stock (CRM) 0.3 $2.1M 11k 202.78
Carlyle Group Stock (CG) 0.3 $2.1M 69k 30.16
Vaneck Semiconductor Etf Etf (SMH) 0.3 $2.1M 14k 144.98
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.3 $2.0M 14k 147.91
Chevron Corp Stock (CVX) 0.3 $2.0M 12k 168.62
Chart Industries Stock (GTLS) 0.3 $1.9M 12k 169.12
Broadcom Stock (AVGO) 0.3 $1.9M 2.3k 830.76
Honeywell Intl Stock (HON) 0.2 $1.9M 10k 184.74
Abbott Labs Stock (ABT) 0.2 $1.9M 19k 96.85
Fortune Brands Innovations Stock (FBIN) 0.2 $1.8M 29k 62.16
Patria Investments Limited Com Cl A Stock (PAX) 0.2 $1.8M 120k 14.58
On Hldg Ag Namen Akt A Stock (ONON) 0.2 $1.7M 62k 27.82
Rtx Corporation Stock (RTX) 0.2 $1.7M 24k 71.97
Spdr S&p Metals & Mining Etf Etf (XME) 0.2 $1.6M 31k 52.50
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.6M 114k 14.03
Verizon Communications Stock (VZ) 0.2 $1.6M 49k 32.41
Becton Dickinson & Co Stock (BDX) 0.2 $1.6M 6.2k 258.53
Philip Morris Intl Stock (PM) 0.2 $1.6M 17k 92.58
Truist Finl Corp Stock (TFC) 0.2 $1.6M 55k 28.61
Lockheed Martin Corp Stock (LMT) 0.2 $1.5M 3.8k 408.96
Visa Inc Com Cl A Stock (V) 0.2 $1.5M 6.6k 230.01
Shopify Inc Cl A Stock (SHOP) 0.2 $1.5M 27k 54.57
L3harris Technologies Stock (LHX) 0.2 $1.5M 8.5k 174.13
Spdr Gold Shares Etf (GLD) 0.2 $1.4M 8.4k 171.45
Mckesson Corp Stock (MCK) 0.2 $1.4M 3.3k 434.85
Ishares Silver Trust Etf (SLV) 0.2 $1.4M 70k 20.34
Helen Of Troy Stock (HELE) 0.2 $1.4M 12k 116.56
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.2 $1.4M 100k 13.71
Peoples Bancorp Stock (PEBO) 0.2 $1.4M 54k 25.38
Constellation Energy Corp Stock (CEG) 0.2 $1.3M 12k 109.08
Eaton Corp Stock (ETN) 0.2 $1.3M 6.1k 213.28
Shell Plc Spon Ads Adr (SHEL) 0.2 $1.3M 20k 64.38
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $1.2M 19k 65.57
Lowes Cos Stock (LOW) 0.2 $1.2M 6.0k 207.84
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $1.2M 40k 30.67
Nvidia Corporation Stock (NVDA) 0.2 $1.2M 2.8k 435.00
Simon Ppty Group Reit (SPG) 0.2 $1.2M 11k 108.03
Citizens Finl Group Stock (CFG) 0.2 $1.2M 44k 26.80
Merck & Co Stock (MRK) 0.2 $1.2M 11k 102.95
Equifax Stock (EFX) 0.1 $1.1M 6.2k 183.18
Stepan Stock (SCL) 0.1 $1.1M 15k 74.97
Pfizer Stock (PFE) 0.1 $1.1M 33k 33.17
Pepsico Stock (PEP) 0.1 $1.1M 6.3k 169.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 531477.00
Global X Uranium Etf Etf (URA) 0.1 $1.1M 39k 27.04
Amgen Stock (AMGN) 0.1 $1.0M 3.9k 268.75
Eog Res Stock (EOG) 0.1 $1.0M 8.1k 126.76
Jefferies Finl Group Stock (JEF) 0.1 $1.0M 28k 36.63
Mcdonalds Corp Stock (MCD) 0.1 $1.0M 3.9k 263.41
Corning Stock (GLW) 0.1 $963k 32k 30.47
Tesla Stock (TSLA) 0.1 $925k 3.7k 250.22
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $916k 2.1k 427.57
Yum Brands Stock (YUM) 0.1 $904k 7.2k 124.94
Roper Technologies Stock (ROP) 0.1 $877k 1.8k 484.28
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $814k 27k 30.66
Enbridge Stock (ENB) 0.1 $801k 24k 33.19
Personalis Stock (PSNL) 0.1 $796k 658k 1.21
Cheniere Energy Stock (LNG) 0.1 $780k 4.7k 165.96
General Electric Stock (GE) 0.1 $768k 7.0k 110.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $767k 2.2k 350.30
Csx Corp Stock (CSX) 0.1 $752k 25k 30.75
West Pharmaceutical Svsc Stock (WST) 0.1 $750k 2.0k 375.21
Applied Matls Stock (AMAT) 0.1 $721k 5.2k 138.45
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $706k 33k 21.75
Walmart Stock (WMT) 0.1 $686k 4.3k 159.93
Range Res Corp Stock (RRC) 0.1 $650k 20k 32.41
Emerson Elec Stock (EMR) 0.1 $633k 6.6k 96.57
Asml Holding N V N Y Registry Adr (ASML) 0.1 $618k 1.1k 588.66
Sensient Technologies Corp Stock (SXT) 0.1 $614k 11k 58.48
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $604k 20k 30.38
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $603k 19k 32.23
Costco Whsl Corp Stock (COST) 0.1 $599k 1.1k 564.96
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $581k 8.4k 69.40
Boston Scientific Corp Stock (BSX) 0.1 $570k 11k 52.80
At&t Stock (T) 0.1 $570k 38k 15.02
Valero Energy Corp Stock (VLO) 0.1 $567k 4.0k 141.71
Diamondback Energy Stock (FANG) 0.1 $565k 3.7k 154.88
Ishares Msci Japan Etf Etf (EWJ) 0.1 $560k 9.3k 60.29
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $525k 9.0k 58.30
Nextera Energy Stock (NEE) 0.1 $519k 9.1k 57.29
Intel Corp Stock (INTC) 0.1 $516k 15k 35.55
Cameco Corp Stock (CCJ) 0.1 $512k 13k 39.71
Bristol-myers Squibb Stock (BMY) 0.1 $508k 8.7k 58.04
Automatic Data Processing Stock (ADP) 0.1 $506k 2.1k 240.58
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $501k 9.4k 53.56
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $499k 27k 18.77
Nicolet Bankshares Stock (NIC) 0.1 $496k 7.1k 69.78
Altria Group Stock (MO) 0.1 $492k 12k 42.05
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $487k 21k 22.99
Analog Devices Stock (ADI) 0.1 $482k 2.8k 175.09
Franco Nev Corp Stock (FNV) 0.1 $481k 3.6k 133.49
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $475k 11k 45.43
Disney Walt Stock (DIS) 0.1 $467k 5.8k 81.05
Baker Hughes Company Cl A Stock (BKR) 0.1 $463k 13k 35.32
Albemarle Corp Stock (ALB) 0.1 $459k 2.7k 170.04
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $442k 74k 6.02
Kraft Heinz Stock (KHC) 0.1 $439k 13k 33.64
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $428k 1.2k 358.39
Biogen Stock (BIIB) 0.1 $425k 1.7k 257.01
Dollar Gen Corp Stock (DG) 0.1 $418k 4.0k 105.80
Nuveen Mun Value Cef (NUV) 0.1 $413k 50k 8.26
Constellation Brands Inc Cl A Stock (STZ) 0.1 $407k 1.6k 251.33
Occidental Pete Corp Stock (OXY) 0.1 $407k 6.3k 64.88
Fedex Corp Stock (FDX) 0.1 $404k 1.5k 264.92
Ameriprise Finl Stock (AMP) 0.1 $402k 1.2k 329.68
Bar Hbr Bankshares Stock (BHB) 0.1 $399k 17k 23.63
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $398k 30k 13.26
Stryker Corporation Stock (SYK) 0.1 $396k 1.5k 273.27
Casi Pharmaceuticals Stock (CASI) 0.1 $393k 154k 2.56
Owens Corning Stock (OC) 0.1 $392k 2.9k 136.41
Meta Platforms Inc Cl A Stock (META) 0.1 $389k 1.3k 300.21
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $387k 4.8k 80.97
Carrier Global Corporation Stock (CARR) 0.1 $382k 6.9k 55.20
Aptiv Stock 0.0 $377k 3.8k 98.59
Blackrock Stock 0.0 $377k 583.00 646.49
Idacorp Stock (IDA) 0.0 $375k 4.0k 93.65
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $370k 8.0k 46.23
Repligen Corp Stock (RGEN) 0.0 $366k 2.3k 159.01
Revvity Stock (RVTY) 0.0 $365k 3.3k 110.70
Costar Group Stock (CSGP) 0.0 $365k 4.8k 76.89
Conocophillips Stock (COP) 0.0 $364k 3.0k 119.79
Waste Mgmt Inc Del Stock (WM) 0.0 $361k 2.4k 152.44
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $359k 3.5k 101.37
Yum China Hldgs Stock (YUMC) 0.0 $357k 6.4k 55.72
Granite Constr Stock (GVA) 0.0 $356k 9.4k 38.02
Caterpillar Stock (CAT) 0.0 $355k 1.3k 273.00
Thomson Reuters Corp Stock (TRI) 0.0 $354k 2.9k 122.32
Avient Corporation Stock (AVNT) 0.0 $348k 9.8k 35.32
Starbucks Corp Stock (SBUX) 0.0 $347k 3.8k 91.28
Masterbrand Stock (MBC) 0.0 $346k 29k 12.15
Exact Sciences Corp Stock (EXAS) 0.0 $341k 5.0k 68.22
Rithm Capital Corp Reit (RITM) 0.0 $339k 37k 9.29
Cisco Sys Stock (CSCO) 0.0 $333k 6.2k 53.76
Okta Inc Cl A Stock (OKTA) 0.0 $326k 4.0k 81.51
Lincoln Elec Hldgs Stock (LECO) 0.0 $325k 1.8k 181.79
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $324k 9.9k 32.78
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $319k 6.3k 50.89
Novo-nordisk A S Adr (NVO) 0.0 $311k 3.4k 90.94
Enphase Energy Stock (ENPH) 0.0 $309k 2.6k 120.15
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $300k 20k 14.99
F N B Corp Stock (FNB) 0.0 $296k 27k 10.79
Newmont Corp Stock (NEM) 0.0 $290k 7.9k 36.95
Unitedhealth Group Stock (UNH) 0.0 $286k 567.00 504.19
First Horizon Corporation Stock (FHN) 0.0 $281k 26k 11.02
United Parcel Service Inc Cl B Stock (UPS) 0.0 $277k 1.8k 155.90
Kodiak Sciences Stock (KOD) 0.0 $276k 153k 1.80
Kodiak Gas Svcs Stock (KGS) 0.0 $274k 15k 17.88
United States Natural Gas Fund Etf 0.0 $271k 40k 6.83
Alerian Mlp Etf Etf (AMLP) 0.0 $271k 6.4k 42.20
Oneok Stock (OKE) 0.0 $271k 4.3k 63.43
Vale S A Adr (VALE) 0.0 $268k 20k 13.40
Sysco Corp Stock (SYY) 0.0 $264k 4.0k 66.05
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $258k 5.5k 46.93
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $254k 745.00 341.26
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $243k 2.4k 100.14
Vaneck Gold Miners Etf Etf (GDX) 0.0 $242k 9.0k 26.91
Cadence Design System Stock (CDNS) 0.0 $234k 1.0k 234.30
General Dynamics Corp Stock (GD) 0.0 $232k 1.1k 220.97
Steris Plc Shs Usd Stock (STE) 0.0 $230k 1.1k 219.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $230k 1.8k 128.74
Steel Dynamics Stock (STLD) 0.0 $229k 2.1k 107.22
Phillips 66 Stock (PSX) 0.0 $227k 1.9k 120.15
BP Adr (BP) 0.0 $227k 5.9k 38.72
Ross Stores Stock (ROST) 0.0 $226k 2.0k 112.95
Vanguard Communication Services Etf Etf (VOX) 0.0 $224k 2.1k 105.17
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $224k 4.3k 51.68
Tractor Supply Stock (TSCO) 0.0 $223k 1.1k 203.05
United Rentals Stock (URI) 0.0 $222k 500.00 444.57
Sherwin Williams Stock (SHW) 0.0 $222k 870.00 255.05
Kinder Morgan Inc Del Stock (KMI) 0.0 $220k 13k 16.58
Main Str Cap Corp Cef (MAIN) 0.0 $217k 5.4k 40.63
Morgan Stanley Stock (MS) 0.0 $215k 2.6k 81.67
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $213k 1.0k 212.41
Camden Natl Corp Stock (CAC) 0.0 $212k 7.5k 28.22
Unilever Adr (UL) 0.0 $203k 4.1k 49.40
Cintas Corp Stock (CTAS) 0.0 $202k 420.00 481.01
Blackstone Secd Lending Cef (BXSL) 0.0 $198k 7.3k 27.36
Activision Blizzard Stock 0.0 $197k 2.1k 93.63
Enterprise Prods Partners Stock (EPD) 0.0 $196k 7.2k 27.37
Walgreens Boots Alliance Stock 0.0 $189k 8.5k 22.24
3M Stock (MMM) 0.0 $187k 2.0k 93.62
Chipotle Mexican Grill Stock (CMG) 0.0 $183k 100.00 1831.83
Ge Healthcare Technologies Stock (GEHC) 0.0 $176k 2.6k 68.04
Tjx Cos Stock (TJX) 0.0 $174k 2.0k 88.88
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $168k 3.3k 51.60
Clorox Co Del Stock (CLX) 0.0 $166k 1.3k 131.06
Universal Electrs Stock (UEIC) 0.0 $163k 18k 9.05
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $156k 13k 12.21
Generac Hldgs Stock (GNRC) 0.0 $150k 1.4k 108.96
Stratasys Stock (SSYS) 0.0 $150k 11k 13.61
Crown Castle Reit (CCI) 0.0 $147k 1.6k 92.03
Oracle Corp Stock (ORCL) 0.0 $137k 1.3k 105.92
Dow Stock (DOW) 0.0 $137k 2.6k 51.56
Colgate Palmolive Stock (CL) 0.0 $132k 1.9k 71.11
Aflac Stock (AFL) 0.0 $131k 1.7k 76.75
First Solar Stock (FSLR) 0.0 $129k 800.00 161.59
Paypal Hldgs Stock (PYPL) 0.0 $129k 2.2k 58.46
International Paper Stock (IP) 0.0 $126k 3.6k 35.47
Banc Of California Stock (BANC) 0.0 $124k 10k 12.38
Kkr & Co Stock (KKR) 0.0 $123k 2.0k 61.60
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $115k 20k 5.77
GSK Adr (GSK) 0.0 $112k 3.1k 36.25
Bcb Bancorp Stock (BCBP) 0.0 $111k 10k 11.14
Texas Instrs Stock (TXN) 0.0 $110k 690.00 159.01
Southern Stock (SO) 0.0 $107k 1.7k 64.72
Bank New York Mellon Corp Stock (BK) 0.0 $107k 2.5k 42.65
Rpm Intl Stock (RPM) 0.0 $104k 1.1k 94.81
Rockwell Automation Stock (ROK) 0.0 $100k 350.00 285.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $98k 1.3k 78.44
Medtronic Stock (MDT) 0.0 $92k 1.2k 78.36
Corteva Stock (CTVA) 0.0 $91k 1.8k 51.16
Citigroup Stock (C) 0.0 $91k 2.2k 41.13
Invesco Preferred Etf Etf (PGX) 0.0 $89k 8.1k 10.95
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $89k 450.00 196.56
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $88k 630.00 139.70
Dupont De Nemours Stock (DD) 0.0 $77k 1.0k 74.59
Gabelli Equity Tr Cef (GAB) 0.0 $71k 14k 5.13
Delta Air Lines Inc Del Stock (DAL) 0.0 $70k 1.9k 37.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $67k 400.00 167.38
Conagra Brands Stock (CAG) 0.0 $64k 2.4k 27.42
General Mls Stock (GIS) 0.0 $64k 1.0k 63.99
Fidelity Natl Information Svcs Stock (FIS) 0.0 $61k 1.1k 55.27
Comcast Corp New Cl A Stock (CMCSA) 0.0 $61k 1.4k 44.34
Duke Energy Corp Stock (DUK) 0.0 $57k 649.00 88.26
Williams Cos Stock (WMB) 0.0 $51k 1.5k 33.69
Baxter Intl Stock (BAX) 0.0 $49k 1.3k 37.74
General Mtrs Stock (GM) 0.0 $46k 1.4k 32.97
Ford Mtr Co Del Stock (F) 0.0 $44k 3.6k 12.42
Alibaba Group Hldg Adr (BABA) 0.0 $42k 485.00 86.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $41k 3.8k 10.86
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $39k 950.00 41.30
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $38k 683.00 55.30
Rocket Lab Usa Stock 0.0 $37k 8.4k 4.38
Moderna Stock (MRNA) 0.0 $27k 262.00 103.29
Crocs Stock (CROX) 0.0 $27k 300.00 88.23
Travelers Companies Stock (TRV) 0.0 $25k 150.00 163.31
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $21k 550.00 37.29
Consolidated Edison Stock (ED) 0.0 $20k 233.00 85.62
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $19k 2.2k 8.41
Loews Corp Stock (L) 0.0 $16k 254.00 63.21
Amn Healthcare Svcs Stock (AMN) 0.0 $13k 150.00 85.18
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $12k 485.00 24.67
Cf Inds Hldgs Stock (CF) 0.0 $8.6k 100.00 85.74
Tpi Composites Stock (TPICQ) 0.0 $5.5k 2.1k 2.65
Lamb Weston Hldgs Stock (LW) 0.0 $5.4k 58.00 92.47
Jackson Financial Inc Com Cl A Stock (JXN) 0.0 $5.3k 138.00 38.22
Paramount Global Class B Stock (PARA) 0.0 $1.9k 150.00 12.90
Gilead Sciences Stock (GILD) 0.0 $1.0k 14.00 74.93
Transocean Ltd Reg Stock (RIG) 0.0 $984.996000 120.00 8.21
Li-cycle Holdings Corp Common Shares Stock 0.0 $521.997000 147.00 3.55
Southwestern Energy Stock 0.0 $463.996800 72.00 6.44
Cleveland-cliffs Stock (CLF) 0.0 $453.000300 29.00 15.62