Wellington Shields & Co

Wellington Shields & Co as of June 30, 2025

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 316 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 9.7 $34M 69k 497.41
Apple Stock (AAPL) 6.4 $23M 111k 205.17
Jpmorgan Chase & Co Stock (JPM) 4.1 $14M 50k 289.91
Nvidia Corporation Stock (NVDA) 3.0 $11M 67k 157.99
Eli Lilly & Co Stock (LLY) 2.8 $10M 13k 779.51
International Business Machs Stock (IBM) 2.3 $8.0M 27k 294.78
Exxon Mobil Corp Stock (XOM) 2.1 $7.3M 68k 107.80
Amazon Stock (AMZN) 1.8 $6.5M 30k 219.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $6.1M 34k 177.39
Abbvie Stock (ABBV) 1.6 $5.5M 30k 185.62
Flowers Foods Stock (FLO) 1.5 $5.2M 324k 15.98
Blackstone Stock (BX) 1.4 $4.9M 33k 149.58
Honeywell Intl Stock (HON) 1.4 $4.8M 21k 232.88
Visa Inc Com Cl A Stock (V) 1.2 $4.4M 12k 355.05
Union Pac Corp Stock (UNP) 1.1 $4.0M 18k 230.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $4.0M 8.2k 485.77
Disney Walt Stock (DIS) 1.1 $3.8M 31k 124.01
Abbott Labs Stock (ABT) 1.0 $3.6M 27k 136.01
Broadcom Stock (AVGO) 1.0 $3.6M 13k 275.65
Walmart Stock (WMT) 1.0 $3.6M 37k 97.78
Caterpillar Stock (CAT) 1.0 $3.5M 8.9k 388.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $3.3M 19k 176.23
S&p Global Stock (SPGI) 0.9 $3.3M 6.2k 527.29
Illumina Stock (ILMN) 0.8 $2.8M 29k 95.41
Rocket Lab Corp Stock (RKLB) 0.8 $2.7M 77k 35.77
Ge Aerospace Stock (GE) 0.8 $2.7M 11k 257.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $2.7M 4.4k 617.85
Citigroup Stock (C) 0.8 $2.7M 32k 85.12
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.7M 90k 29.40
Apollo Global Mgmt Stock (APO) 0.7 $2.6M 18k 141.87
Palo Alto Networks Stock (PANW) 0.7 $2.5M 12k 204.64
Johnson & Johnson Stock (JNJ) 0.7 $2.4M 16k 152.75
At&t Stock (T) 0.7 $2.4M 83k 28.94
Merck & Co Stock (MRK) 0.7 $2.4M 30k 79.16
Newmont Corp Stock (NEM) 0.6 $2.3M 39k 58.26
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $2.3M 17k 136.32
Chart Industries Stock (GTLS) 0.6 $2.2M 14k 164.65
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $2.2M 4.0k 551.62
Home Depot Stock (HD) 0.6 $2.2M 5.9k 366.66
Waste Mgmt Inc Del Stock (WM) 0.6 $2.1M 9.2k 228.83
Coca Cola Stock (KO) 0.6 $2.0M 29k 70.75
Personalis Stock (PSNL) 0.5 $1.9M 293k 6.56
Pfizer Stock (PFE) 0.5 $1.9M 79k 24.24
Corning Stock (GLW) 0.5 $1.9M 36k 52.59
Bristol-myers Squibb Stock (BMY) 0.5 $1.8M 40k 46.29
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.5 $1.8M 16k 115.35
Chevron Corp Stock (CVX) 0.5 $1.8M 13k 143.19
Qxo Stock (QXO) 0.5 $1.8M 82k 21.54
Cisco Sys Stock (CSCO) 0.5 $1.8M 25k 69.38
Mckesson Corp Stock (MCK) 0.5 $1.7M 2.3k 732.78
Equifax Stock (EFX) 0.5 $1.7M 6.5k 259.37
Verizon Communications Stock (VZ) 0.5 $1.6M 38k 43.27
Meta Platforms Inc Cl A Stock (META) 0.5 $1.6M 2.2k 738.09
American Express Stock (AXP) 0.5 $1.6M 5.0k 319.00
Southern Stock (SO) 0.4 $1.6M 17k 91.83
Linde Stock (LIN) 0.4 $1.5M 3.3k 469.17
Citizens Finl Group Stock (CFG) 0.4 $1.5M 34k 44.75
Encompass Health Corp Stock (EHC) 0.4 $1.5M 12k 122.63
Aflac Stock (AFL) 0.4 $1.5M 14k 105.46
Eaton Corp Stock (ETN) 0.4 $1.5M 4.1k 357.01
Constellation Energy Corp Stock (CEG) 0.4 $1.5M 4.5k 322.73
Boeing Stock (BA) 0.4 $1.5M 7.0k 209.53
Oneok Stock (OKE) 0.4 $1.5M 18k 81.63
Cvs Health Corp Stock (CVS) 0.4 $1.4M 21k 68.98
Amgen Stock (AMGN) 0.4 $1.4M 5.1k 279.18
Blackrock Stock (BLK) 0.4 $1.4M 1.3k 1049.25
Enterprise Prods Partners Stock (EPD) 0.4 $1.3M 41k 31.01
Lockheed Martin Corp Stock (LMT) 0.4 $1.3M 2.8k 463.14
Philip Morris Intl Stock (PM) 0.4 $1.3M 7.0k 182.13
Prudential Finl Stock (PRU) 0.3 $1.2M 11k 107.44
Ge Vernova Stock (GEV) 0.3 $1.1M 2.2k 529.07
3M Stock (MMM) 0.3 $1.1M 7.4k 152.25
Csx Corp Stock (CSX) 0.3 $1.1M 34k 32.63
Jackson Financial Inc Com Cl A Stock (JXN) 0.3 $1.1M 12k 88.79
Iron Mtn Inc Del Reit (IRM) 0.3 $1.1M 11k 102.57
Costco Whsl Corp Stock (COST) 0.3 $1.1M 1.1k 989.94
Generac Hldgs Stock (GNRC) 0.3 $1.1M 7.6k 143.21
Simon Ppty Group Reit (SPG) 0.3 $1.1M 6.7k 160.76
Keycorp Stock (KEY) 0.3 $1.1M 61k 17.42
Qualcomm Stock (QCOM) 0.3 $1.0M 6.5k 159.26
Enbridge Stock (ENB) 0.3 $1.0M 23k 45.28
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $1.0M 40k 25.69
Procter And Gamble Stock (PG) 0.3 $999k 6.3k 159.33
Nextera Energy Stock (NEE) 0.3 $994k 14k 69.42
Rtx Corporation Stock (RTX) 0.3 $957k 6.6k 146.02
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $950k 52k 18.13
Blackstone Secd Lending Cef (BXSL) 0.3 $946k 31k 30.75
First Solar Stock (FSLR) 0.3 $931k 5.6k 165.54
Flutter Entmt Stock (FLUT) 0.3 $918k 3.2k 285.76
Emerson Elec Stock (EMR) 0.3 $908k 6.8k 133.32
Medtronic Stock (MDT) 0.3 $904k 10k 87.17
Pnc Finl Svcs Group Stock (PNC) 0.3 $903k 4.8k 186.42
Chipotle Mexican Grill Stock (CMG) 0.3 $898k 16k 56.15
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $890k 21k 43.35
Fidelity Natl Information Svcs Stock (FIS) 0.2 $855k 11k 81.41
Snowflake Stock (SNOW) 0.2 $850k 3.8k 223.77
Carmax Stock (KMX) 0.2 $838k 13k 67.21
Pepsico Stock (PEP) 0.2 $834k 6.3k 132.04
General Mls Stock (GIS) 0.2 $833k 16k 51.81
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $814k 3.6k 226.49
Builders Firstsource Stock (BLDR) 0.2 $808k 6.9k 116.69
Devon Energy Corp Stock (DVN) 0.2 $802k 25k 31.81
Comcast Corp New Cl A Stock (CMCSA) 0.2 $796k 22k 35.69
Oracle Corp Stock (ORCL) 0.2 $790k 3.6k 218.63
Ishares Tips Bond Etf Etf (TIP) 0.2 $778k 7.1k 110.04
Northrop Grumman Corp Stock (NOC) 0.2 $765k 1.5k 499.98
United Parcel Service Inc Cl B Stock (UPS) 0.2 $747k 7.4k 100.94
Corebridge Finl Stock (CRBG) 0.2 $710k 20k 35.50
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $704k 14k 50.27
Duke Energy Corp Stock (DUK) 0.2 $688k 5.8k 117.99
Thermo Fisher Scientific Stock (TMO) 0.2 $681k 1.7k 405.46
Williams Cos Stock (WMB) 0.2 $677k 11k 62.81
Mcdonalds Corp Stock (MCD) 0.2 $662k 2.3k 292.23
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $661k 47k 14.18
Gilead Sciences Stock (GILD) 0.2 $644k 5.8k 110.87
Nike Inc Cl B Stock (NKE) 0.2 $640k 9.0k 71.04
Sei Invts Stock (SEIC) 0.2 $629k 7.0k 89.86
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $616k 2.4k 253.23
Mastercard Incorporated Cl A Stock (MA) 0.2 $604k 1.1k 561.94
Illinois Tool Wks Stock (ITW) 0.2 $593k 2.4k 247.25
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $580k 1.1k 509.31
Wp Carey Reit (WPC) 0.2 $576k 9.2k 62.38
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $575k 34k 16.76
Conocophillips Stock (COP) 0.2 $563k 6.3k 89.74
Dupont De Nemours Stock (DD) 0.2 $559k 8.1k 68.59
Motorola Solutions Stock (MSI) 0.2 $556k 1.3k 420.46
Grail Stock (GRAL) 0.2 $555k 11k 51.42
Altria Group Stock (MO) 0.2 $553k 9.4k 58.63
Rpm Intl Stock (RPM) 0.2 $549k 5.0k 109.84
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $545k 1.6k 350.49
Invesco Water Resources Etf Etf (PHO) 0.2 $543k 7.8k 69.91
Applied Matls Stock (AMAT) 0.2 $531k 2.9k 183.07
Adobe Stock (ADBE) 0.1 $516k 1.3k 386.88
BP Adr (BP) 0.1 $497k 17k 29.93
Trimble Stock (TRMB) 0.1 $494k 6.5k 75.98
Sysco Corp Stock (SYY) 0.1 $488k 6.4k 75.74
Spdr Gold Shares Etf (GLD) 0.1 $469k 1.5k 304.83
Dte Energy Stock (DTE) 0.1 $464k 3.5k 132.46
Huntington Ingalls Inds Stock (HII) 0.1 $459k 1.9k 241.46
Loews Corp Stock (L) 0.1 $458k 5.0k 91.66
Eqt Corp Stock (EQT) 0.1 $455k 7.8k 58.32
Radnet Stock (RDNT) 0.1 $450k 7.9k 56.91
Aes Corp Stock (AES) 0.1 $448k 43k 10.52
Kodiak Gas Svcs Stock (KGS) 0.1 $446k 13k 34.27
Bank New York Mellon Corp Stock (BK) 0.1 $432k 4.7k 91.11
The Cigna Group Stock (CI) 0.1 $425k 1.3k 330.58
Te Connectivity Plc Ord Stock (TEL) 0.1 $422k 2.5k 168.67
Asml Holding N V N Y Registry Adr (ASML) 0.1 $406k 506.00 801.39
Travelers Companies Stock (TRV) 0.1 $404k 1.5k 267.54
Comfort Sys Usa Stock (FIX) 0.1 $401k 748.00 536.21
General Dynamics Corp Stock (GD) 0.1 $400k 1.4k 291.66
Kkr & Co Stock (KKR) 0.1 $399k 3.0k 133.03
Colgate Palmolive Stock (CL) 0.1 $394k 4.3k 90.90
Lowes Cos Stock (LOW) 0.1 $390k 1.8k 221.87
Fidelity National Financial In Stock (FNF) 0.1 $385k 6.9k 56.06
M & T Bk Corp Stock (MTB) 0.1 $381k 2.0k 193.99
Everest Group Stock (EG) 0.1 $374k 1.1k 339.85
On Hldg Ag Namen Akt A Stock (ONON) 0.1 $370k 7.1k 52.05
Eog Res Stock (EOG) 0.1 $369k 3.1k 119.61
Shell Plc Spon Ads Adr (SHEL) 0.1 $357k 5.1k 70.41
Royal Gold Stock (RGLD) 0.1 $356k 2.0k 177.84
Metlife Stock (MET) 0.1 $351k 4.4k 80.42
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $339k 2.4k 141.71
Dow Stock (DOW) 0.1 $337k 13k 26.48
Valero Energy Corp Stock (VLO) 0.1 $336k 2.5k 134.42
Rockwell Automation Stock (ROK) 0.1 $332k 1.0k 332.17
West Pharmaceutical Svsc Stock (WST) 0.1 $328k 1.5k 218.80
Texas Pacific Land Corporation Stock (TPL) 0.1 $326k 309.00 1056.39
Steris Plc Shs Usd Stock (STE) 0.1 $324k 1.4k 240.22
Spdr S&p Biotech Etf Etf (XBI) 0.1 $323k 3.9k 82.93
Invesco Leisure And Entertainment Etf Etf (PEJ) 0.1 $319k 5.6k 56.90
Eastman Chem Stock (EMN) 0.1 $317k 4.3k 74.66
Paypal Hldgs Stock (PYPL) 0.1 $314k 4.2k 74.32
Invesco Next Gen Media And Gaming Etf Etf (GGME) 0.1 $311k 5.1k 61.36
Markel Group Stock (MKL) 0.1 $310k 155.00 1997.36
Wynn Resorts Stock (WYNN) 0.1 $309k 3.3k 93.67
Albemarle Corp Stock (ALB) 0.1 $307k 4.9k 62.67
Agnico Eagle Mines Stock (AEM) 0.1 $306k 2.6k 118.93
Becton Dickinson & Co Stock (BDX) 0.1 $303k 1.8k 172.24
Applovin Corp Com Cl A Stock (APP) 0.1 $298k 850.00 350.08
Consolidated Edison Stock (ED) 0.1 $296k 2.9k 100.36
Sensient Technologies Corp Stock (SXT) 0.1 $296k 3.0k 98.52
Greif Inc Cl B Stock (GEF.B) 0.1 $294k 4.3k 69.01
Intel Corp Stock (INTC) 0.1 $293k 13k 22.40
Corteva Stock (CTVA) 0.1 $289k 3.9k 74.53
Occidental Pete Corp Stock (OXY) 0.1 $286k 6.8k 42.01
Hershey Stock (HSY) 0.1 $282k 1.7k 165.95
Tesla Stock (TSLA) 0.1 $281k 884.00 317.66
Wheaton Precious Metals Corp Stock (WPM) 0.1 $278k 3.1k 89.80
American Wtr Wks Stock (AWK) 0.1 $278k 2.0k 139.11
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP) 0.1 $270k 2.2k 122.81
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $270k 4.0k 67.44
Smucker J M Stock (SJM) 0.1 $265k 2.7k 98.20
Texas Instrs Stock (TXN) 0.1 $260k 1.3k 207.62
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $259k 18k 14.06
Ford Mtr Stock (F) 0.1 $252k 23k 10.85
Simpson Mfg Stock (SSD) 0.1 $250k 1.6k 155.31
Trinity Inds Stock (TRN) 0.1 $246k 9.1k 27.01
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $244k 4.7k 52.21
Arcosa Stock (ACA) 0.1 $239k 2.8k 86.71
L3harris Technologies Stock (LHX) 0.1 $238k 948.00 250.84
Public Storage Oper Reit (PSA) 0.1 $235k 800.00 293.42
Unilever Adr 0.1 $233k 3.8k 61.17
Invesco Dorsey Wright Industrials Momentum Etf Etf (PRN) 0.1 $229k 1.5k 157.06
Goldman Sachs Bdc Cef (GSBD) 0.1 $228k 20k 11.25
California Wtr Svc Group Stock (CWT) 0.1 $227k 5.0k 45.48
Sempra Stock (SRE) 0.1 $227k 3.0k 75.77
HP Stock (HPQ) 0.1 $225k 9.2k 24.46
Paramount Global Class B Stock (PARA) 0.1 $224k 17k 12.90
Chubb Stock (CB) 0.1 $221k 761.00 289.72
Phillips 66 Stock (PSX) 0.1 $219k 1.8k 119.30
Suro Capital Corp Cef (SSSS) 0.1 $218k 27k 8.21
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $213k 6.3k 33.80
First Horizon Corporation Stock (FHN) 0.1 $212k 10k 21.20
Otis Worldwide Corp Stock (OTIS) 0.1 $207k 2.1k 99.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $206k 688.00 298.89
Parker-hannifin Corp Stock (PH) 0.1 $201k 287.00 698.73
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $199k 6.5k 30.68
Intuit Stock (INTU) 0.1 $188k 239.00 787.63
Pinterest Inc Cl A Stock (PINS) 0.1 $187k 5.2k 35.86
Cheniere Energy Stock (LNG) 0.1 $184k 756.00 243.52
Navigator Hldgs Stock (NVGS) 0.1 $182k 13k 14.15
Kimberly-clark Corp Stock (KMB) 0.1 $181k 1.4k 128.92
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $178k 2.7k 65.96
Ge Healthcare Technologies Stock (GEHC) 0.0 $173k 2.3k 74.07
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $164k 14k 11.46
Alerian Mlp Etf Etf (AMLP) 0.0 $164k 3.3k 48.86
Kraft Heinz Stock (KHC) 0.0 $163k 6.3k 25.82
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $161k 1.9k 84.81
Fastenal Stock (FAST) 0.0 $160k 3.8k 42.00
Uber Technologies Stock (UBER) 0.0 $154k 1.7k 93.30
Rigetti Computing Stock (RGTI) 0.0 $148k 13k 11.86
Carrier Global Corporation Stock (CARR) 0.0 $146k 2.0k 73.19
International Paper Stock (IP) 0.0 $146k 3.1k 46.84
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $142k 2.5k 56.85
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $142k 519.00 273.21
Advanced Micro Devices Stock (AMD) 0.0 $140k 989.00 141.90
Invesco Preferred Etf Etf (PGX) 0.0 $139k 12k 11.13
Fedex Corp Stock (FDX) 0.0 $136k 600.00 227.31
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $135k 11k 12.72
Amplify Cybersecurity Etf Etf (HACK) 0.0 $134k 1.6k 86.37
Deere & Co Stock (DE) 0.0 $133k 261.00 508.49
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $131k 430.00 303.93
Truist Finl Corp Stock (TFC) 0.0 $129k 3.0k 42.99
Delta Air Lines Inc Del Stock (DAL) 0.0 $129k 2.6k 49.18
Morgan Stanley Stock (MS) 0.0 $128k 911.00 140.86
Curtiss Wright Corp Stock (CW) 0.0 $125k 256.00 488.55
Mp Materials Corp Com Cl A Stock (MP) 0.0 $120k 3.6k 33.27
Fiserv Stock (FI) 0.0 $118k 682.00 172.41
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $117k 1.9k 61.21
Cleveland-cliffs Stock (CLF) 0.0 $113k 15k 7.60
Unitedhealth Group Stock (UNH) 0.0 $113k 361.00 311.97
Anteris Technologies Global Stock (AVR) 0.0 $110k 29k 3.79
Flagstar Financial Stock (FLG) 0.0 $110k 10k 10.60
Carlyle Group Stock (CG) 0.0 $108k 2.1k 51.41
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $107k 5.6k 19.25
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $106k 1.7k 63.94
Starbucks Corp Stock (SBUX) 0.0 $106k 1.2k 91.63
Diamondback Energy Stock (FANG) 0.0 $106k 770.00 137.39
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $103k 696.00 147.48
Take-two Interactive Software Stock (TTWO) 0.0 $99k 408.00 242.85
Novo-nordisk A S Adr (NVO) 0.0 $99k 1.4k 69.02
Salesforce Stock (CRM) 0.0 $98k 361.00 272.69
Netflix Stock (NFLX) 0.0 $94k 70.00 1339.13
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $93k 15k 6.10
Tapestry Stock (TPR) 0.0 $93k 1.1k 87.81
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $92k 8.0k 11.48
Stereotaxis Stock (STXS) 0.0 $91k 43k 2.12
Edwards Lifesciences Corp Stock (EW) 0.0 $90k 1.2k 78.21
Goldman Sachs Group Stock (GS) 0.0 $89k 125.00 707.75
American Elec Pwr Stock (AEP) 0.0 $88k 850.00 103.76
Transocean Ltd Registered Stock (RIG) 0.0 $86k 33k 2.59
Mannkind Corp Stock (MNKD) 0.0 $85k 23k 3.74
Bank America Corp Stock (BAC) 0.0 $82k 1.7k 47.32
Ishares Russell 2000 Etf Etf (IWM) 0.0 $80k 371.00 215.79
Public Svc Enterprise Grp Stock (PEG) 0.0 $76k 900.00 84.18
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $71k 650.00 109.50
Hess Corp Stock (HES) 0.0 $69k 500.00 138.54
Armada Hoffler Pptys Reit (AHH) 0.0 $69k 10k 6.87
Quanta Svcs Stock (PWR) 0.0 $67k 178.00 378.08
B & G Foods Stock (BGS) 0.0 $62k 15k 4.23
Lumen Technologies Stock (LUMN) 0.0 $59k 13k 4.38
Vistra Corp Stock (VST) 0.0 $58k 300.00 193.81
United Rentals Stock (URI) 0.0 $58k 77.00 753.40
Idacorp Stock (IDA) 0.0 $58k 500.00 115.45
Cintas Corp Stock (CTAS) 0.0 $56k 250.00 222.87
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $54k 1.0k 54.40
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $54k 11k 5.01
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $52k 1.0k 52.37
Electronic Arts Stock (EA) 0.0 $51k 322.00 159.70
Universal Electrs Stock (UEIC) 0.0 $48k 7.3k 6.62
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $48k 200.00 240.32
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $46k 150.00 308.36
Target Corp Stock (TGT) 0.0 $45k 455.00 98.65
Main Str Cap Corp Cef (MAIN) 0.0 $43k 725.00 59.10
Wabtec Stock (WAB) 0.0 $42k 199.00 209.47
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $38k 500.00 75.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $38k 207.00 182.04
Casi Pharmaceuticals Stock (CASI) 0.0 $36k 30k 1.18
Entergy Corp Stock (ETR) 0.0 $33k 400.00 83.12
Core Scientific Stock (CORZ) 0.0 $32k 1.9k 17.07
Gabelli Equity Tr Cef (GAB) 0.0 $32k 5.4k 5.82
Stryker Corporation Stock (SYK) 0.0 $30k 75.00 395.63
Roper Technologies Stock (ROP) 0.0 $28k 50.00 566.84
Steel Dynamics Stock (STLD) 0.0 $26k 200.00 128.01
Precigen Stock (PGEN) 0.0 $24k 17k 1.42
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $23k 376.00 61.77
Reddit Inc Cl A Stock (RDDT) 0.0 $14k 93.00 150.57
Tpi Composites Stock (TPICQ) 0.0 $14k 16k 0.86
Automatic Data Processing Stock (ADP) 0.0 $12k 39.00 308.41
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.1k 99.00 91.73
Intuitive Surgical Stock (ISRG) 0.0 $6.0k 11.00 543.45
Ishares Silver Trust Etf (SLV) 0.0 $3.3k 100.00 32.81
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $1.6k 130.00 12.51
Vanguard S&p 500 Etf Etf (VOO) 0.0 $568.000000 1.00 568.00
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $561.999900 11.00 51.09