Wellington Shields & Co

Wellington Shields & Co as of Sept. 30, 2025

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 324 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 9.2 $35M 68k 517.95
Apple Stock (AAPL) 7.4 $28M 111k 254.63
Jpmorgan Chase & Co Stock (JPM) 4.1 $16M 49k 315.43
Nvidia Corporation Stock (NVDA) 3.2 $12M 67k 186.58
Eli Lilly & Co Stock (LLY) 2.6 $9.8M 13k 762.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $8.5M 35k 243.55
Exxon Mobil Corp Stock (XOM) 2.0 $7.6M 68k 112.75
International Business Machs Stock (IBM) 2.0 $7.6M 27k 282.16
Abbvie Stock (ABBV) 1.8 $6.8M 29k 231.54
Amazon Stock (AMZN) 1.7 $6.6M 30k 219.57
Blackstone Stock (BX) 1.5 $5.7M 33k 170.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $4.5M 18k 243.10
Honeywell Intl Stock (HON) 1.1 $4.3M 21k 210.50
Visa Inc Com Cl A Stock (V) 1.1 $4.3M 13k 341.38
Caterpillar Stock (CAT) 1.1 $4.3M 8.9k 477.15
Flowers Foods Stock (FLO) 1.1 $4.2M 323k 13.05
Broadcom Stock (AVGO) 1.1 $4.2M 13k 329.91
Union Pac Corp Stock (UNP) 1.1 $4.1M 18k 236.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $4.1M 8.2k 502.74
Walmart Stock (WMT) 1.0 $3.7M 36k 103.06
Abbott Labs Stock (ABT) 0.9 $3.6M 27k 133.94
Disney Walt Stock (DIS) 0.9 $3.5M 31k 114.50
Rocket Lab Corp Stock (RKLB) 0.9 $3.5M 73k 47.91
Newmont Corp Stock (NEM) 0.8 $3.2M 38k 84.31
Citigroup Stock (C) 0.8 $3.2M 31k 101.50
Ge Aerospace Stock (GE) 0.8 $3.2M 11k 300.82
S&p Global Stock (SPGI) 0.8 $3.0M 6.2k 486.71
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $3.0M 4.5k 666.18
Johnson & Johnson Stock (JNJ) 0.8 $2.9M 16k 185.42
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $2.9M 16k 182.42
Illumina Stock (ILMN) 0.7 $2.8M 29k 94.97
Palo Alto Networks Stock (PANW) 0.7 $2.6M 13k 203.62
Kinder Morgan Inc Del Stock (KMI) 0.7 $2.6M 91k 28.31
Corning Stock (GLW) 0.7 $2.5M 31k 82.03
Apollo Global Mgmt Stock (APO) 0.7 $2.5M 19k 133.27
Home Depot Stock (HD) 0.6 $2.4M 5.9k 405.21
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.6 $2.3M 16k 148.61
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $2.3M 3.9k 600.34
At&t Stock (T) 0.6 $2.3M 82k 28.24
Constellation Energy Corp Stock (CEG) 0.6 $2.3M 6.9k 329.05
Merck & Co Stock (MRK) 0.5 $2.0M 24k 83.93
Waste Mgmt Inc Del Stock (WM) 0.5 $2.0M 9.2k 220.83
Pfizer Stock (PFE) 0.5 $2.0M 79k 25.48
Chevron Corp Stock (CVX) 0.5 $2.0M 13k 155.29
Mckesson Corp Stock (MCK) 0.5 $1.9M 2.5k 772.39
Personalis Stock (PSNL) 0.5 $1.9M 293k 6.52
Coca Cola Stock (KO) 0.5 $1.8M 27k 66.32
Citizens Finl Group Stock (CFG) 0.5 $1.8M 34k 53.16
Bristol-myers Squibb Stock (BMY) 0.5 $1.8M 40k 45.10
Cisco Sys Stock (CSCO) 0.4 $1.7M 25k 68.42
Equifax Stock (EFX) 0.4 $1.7M 6.5k 256.53
American Express Stock (AXP) 0.4 $1.7M 5.0k 332.19
Verizon Communications Stock (VZ) 0.4 $1.7M 38k 43.95
Southern Stock (SO) 0.4 $1.6M 17k 94.77
Chart Industries Stock (GTLS) 0.4 $1.6M 8.2k 200.16
Meta Platforms Inc Cl A Stock (META) 0.4 $1.6M 2.2k 734.38
Encompass Health Corp Stock (EHC) 0.4 $1.6M 12k 127.02
Blackrock Stock (BLK) 0.4 $1.6M 1.3k 1165.87
Qxo Stock (QXO) 0.4 $1.6M 82k 19.06
Aflac Stock (AFL) 0.4 $1.5M 14k 111.70
Linde Stock (LIN) 0.4 $1.5M 3.2k 475.06
Boeing Stock (BA) 0.4 $1.5M 7.0k 215.83
Eaton Corp Stock (ETN) 0.4 $1.5M 4.0k 374.28
Lockheed Martin Corp Stock (LMT) 0.4 $1.5M 3.0k 499.21
Cvs Health Corp Stock (CVS) 0.4 $1.4M 19k 75.39
Amgen Stock (AMGN) 0.4 $1.4M 5.1k 282.17
Simon Ppty Group Reit (SPG) 0.4 $1.4M 7.3k 187.67
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $1.4M 4.9k 279.29
Ge Vernova Stock (GEV) 0.3 $1.3M 2.2k 614.81
Enterprise Prods Partners Stock (EPD) 0.3 $1.3M 41k 31.27
Oneok Stock (OKE) 0.3 $1.3M 17k 72.97
Generac Hldgs Stock (GNRC) 0.3 $1.3M 7.5k 167.40
Jackson Financial Inc Com Cl A Stock (JXN) 0.3 $1.3M 12k 101.23
First Solar Stock (FSLR) 0.3 $1.2M 5.6k 220.53
Csx Corp Stock (CSX) 0.3 $1.2M 34k 35.51
Prudential Finl Stock (PRU) 0.3 $1.2M 11k 103.74
Philip Morris Intl Stock (PM) 0.3 $1.2M 7.1k 162.19
3M Stock (MMM) 0.3 $1.1M 7.4k 155.19
Keycorp Stock (KEY) 0.3 $1.1M 61k 18.69
Enbridge Stock (ENB) 0.3 $1.1M 23k 50.47
Rtx Corporation Stock (RTX) 0.3 $1.1M 6.6k 167.33
Iron Mtn Inc Del Reit (IRM) 0.3 $1.1M 11k 101.94
Qualcomm Stock (QCOM) 0.3 $1.1M 6.5k 166.36
Nextera Energy Stock (NEE) 0.3 $1.1M 14k 75.49
Costco Whsl Corp Stock (COST) 0.3 $1.0M 1.1k 925.63
Oracle Corp Stock (ORCL) 0.3 $1.0M 3.6k 281.24
Pnc Finl Svcs Group Stock (PNC) 0.3 $973k 4.8k 200.94
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $961k 39k 24.79
Procter And Gamble Stock (PG) 0.2 $956k 6.2k 153.65
Northrop Grumman Corp Stock (NOC) 0.2 $932k 1.5k 609.32
Medtronic Stock (MDT) 0.2 $931k 9.8k 95.24
Pepsico Stock (PEP) 0.2 $910k 6.5k 140.44
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $903k 47k 19.38
Flutter Entmt Stock (FLUT) 0.2 $898k 3.5k 254.00
Emerson Elec Stock (EMR) 0.2 $893k 6.8k 131.18
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $893k 52k 17.16
Devon Energy Corp Stock (DVN) 0.2 $877k 25k 35.06
Snowflake Stock (SNOW) 0.2 $857k 3.8k 225.55
Blackstone Secd Lending Cef (BXSL) 0.2 $857k 33k 26.07
Builders Firstsource Stock (BLDR) 0.2 $840k 6.9k 121.25
General Mls Stock (GIS) 0.2 $810k 16k 50.42
Ishares Tips Bond Etf Etf (TIP) 0.2 $786k 7.1k 111.22
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $785k 20k 39.22
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $758k 2.2k 337.49
Chipotle Mexican Grill Stock (CMG) 0.2 $752k 19k 39.19
United Parcel Service Inc Cl B Stock (UPS) 0.2 $743k 8.9k 83.53
Comfort Sys Usa Stock (FIX) 0.2 $730k 884.00 825.18
Duke Energy Corp Stock (DUK) 0.2 $722k 5.8k 123.74
Thermo Fisher Scientific Stock (TMO) 0.2 $712k 1.5k 485.02
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $709k 14k 50.63
Comcast Corp New Cl A Stock (CMCSA) 0.2 $703k 22k 31.42
Edison Intl Stock (EIX) 0.2 $702k 13k 55.28
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $693k 34k 20.20
Fidelity Natl Information Svcs Stock (FIS) 0.2 $692k 11k 65.94
Mcdonalds Corp Stock (MCD) 0.2 $689k 2.3k 303.95
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $685k 2.4k 281.86
Williams Cos Stock (WMB) 0.2 $683k 11k 63.35
Gilead Sciences Stock (GILD) 0.2 $644k 5.8k 111.00
Corebridge Finl Stock (CRBG) 0.2 $641k 20k 32.05
Grail Stock (GRAL) 0.2 $636k 11k 59.13
Altria Group Stock (MO) 0.2 $635k 9.6k 66.06
Illinois Tool Wks Stock (ITW) 0.2 $626k 2.4k 260.76
Dupont De Nemours Stock (DD) 0.2 $616k 7.9k 77.90
Mastercard Incorporated Cl A Stock (MA) 0.2 $612k 1.1k 568.81
Motorola Solutions Stock (MSI) 0.2 $605k 1.3k 457.29
Wp Carey Reit (WPC) 0.2 $601k 8.9k 67.57
Sei Invts Stock (SEIC) 0.2 $594k 7.0k 84.85
Applied Matls Stock (AMAT) 0.2 $594k 2.9k 204.74
Invesco Water Resources Etf Etf (PHO) 0.2 $594k 8.2k 72.11
Conocophillips Stock (COP) 0.2 $593k 6.3k 94.59
Rpm Intl Stock (RPM) 0.2 $589k 5.0k 117.88
BP Adr (BP) 0.1 $573k 17k 34.46
Nike Inc Cl B Stock (NKE) 0.1 $573k 8.2k 69.73
Insmed Inc Com Par $.01 Stock (INSM) 0.1 $569k 4.0k 144.01
Carmax Stock (KMX) 0.1 $567k 13k 44.87
Aes Corp Stock (AES) 0.1 $560k 43k 13.16
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $559k 1.1k 490.38
Te Connectivity Plc Ord Stock (TEL) 0.1 $549k 2.5k 219.53
Huntington Ingalls Inds Stock (HII) 0.1 $547k 1.9k 287.91
Applovin Corp Com Cl A Stock (APP) 0.1 $539k 750.00 718.54
Trimble Stock (TRMB) 0.1 $531k 6.5k 81.65
Spdr Gold Shares Etf (GLD) 0.1 $519k 1.5k 355.47
Bank New York Mellon Corp Stock (BK) 0.1 $517k 4.7k 108.96
Loews Corp Stock (L) 0.1 $502k 5.0k 100.38
Eqt Corp Stock (EQT) 0.1 $501k 9.2k 54.43
Dte Energy Stock (DTE) 0.1 $495k 3.5k 141.43
Asml Holding N V N Y Registry Adr (ASML) 0.1 $495k 511.00 968.09
Kodiak Gas Svcs Stock (KGS) 0.1 $481k 13k 36.97
General Dynamics Corp Stock (GD) 0.1 $481k 1.4k 341.00
Tesla Stock (TSLA) 0.1 $472k 1.1k 444.72
Intel Corp Stock (INTC) 0.1 $451k 14k 33.55
Lowes Cos Stock (LOW) 0.1 $442k 1.8k 251.31
Simplify Government Money Market Etf Etf 0.1 $436k 4.4k 100.08
Agnico Eagle Mines Stock (AEM) 0.1 $434k 2.6k 168.57
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $430k 2.8k 155.46
Valero Energy Corp Stock (VLO) 0.1 $426k 2.5k 170.26
Travelers Companies Stock (TRV) 0.1 $421k 1.5k 279.22
Fidelity National Financial In Stock (FNF) 0.1 $416k 6.9k 60.49
Wheaton Precious Metals Corp Stock (WPM) 0.1 $403k 3.6k 111.84
Royal Gold Stock (RGLD) 0.1 $401k 2.0k 200.58
Invesco Leisure And Entertainment Etf Etf (PEJ) 0.1 $396k 6.5k 60.58
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $391k 3.9k 100.20
Kkr & Co Stock (KKR) 0.1 $390k 3.0k 129.95
M & T Bk Corp Stock (MTB) 0.1 $389k 2.0k 197.62
Everest Group Stock (EG) 0.1 $385k 1.1k 350.23
Albemarle Corp Stock (ALB) 0.1 $385k 4.7k 81.08
Invesco Next Gen Media And Gaming Etf Etf (GGME) 0.1 $382k 5.9k 64.35
Rigetti Computing Stock (RGTI) 0.1 $372k 13k 29.79
The Cigna Group Stock (CI) 0.1 $371k 1.3k 288.25
Shell Plc Spon Ads Adr (SHEL) 0.1 $363k 5.1k 71.53
Metlife Stock (MET) 0.1 $359k 4.4k 82.37
Rockwell Automation Stock (ROK) 0.1 $350k 1.0k 349.53
Super Micro Computer Stock (SMCI) 0.1 $349k 7.3k 47.94
Colgate Palmolive Stock (CL) 0.1 $346k 4.3k 79.94
Eog Res Stock (EOG) 0.1 $346k 3.1k 112.12
Occidental Pete Corp Stock (OXY) 0.1 $345k 7.3k 47.25
Sysco Corp Stock (SYY) 0.1 $341k 4.1k 82.34
Steris Plc Shs Usd Stock (STE) 0.1 $334k 1.4k 247.44
Becton Dickinson & Co Stock (BDX) 0.1 $329k 1.8k 187.16
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $327k 3.9k 84.57
Unitedhealth Group Stock (UNH) 0.1 $323k 936.00 345.17
Invesco Nasdaq Internet Etf Etf (PNQI) 0.1 $319k 5.7k 55.83
Symbotic Inc Class A Stock (SYM) 0.1 $310k 5.8k 53.90
Invesco Dorsey Wright Industrials Momentum Etf Etf (PRN) 0.1 $308k 1.8k 172.80
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $303k 11k 28.88
On Hldg Ag Namen Akt A Stock (ONON) 0.1 $301k 7.1k 42.35
D-wave Quantum Stock (QBTS) 0.1 $299k 12k 24.71
Markel Group Stock (MKL) 0.1 $296k 155.00 1911.36
L3harris Technologies Stock (LHX) 0.1 $290k 948.00 305.41
Cheniere Energy Stock (LNG) 0.1 $289k 1.2k 234.98
Texas Pacific Land Corporation Stock (TPL) 0.1 $289k 309.00 933.64
Sensient Technologies Corp Stock (SXT) 0.1 $282k 3.0k 93.85
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $279k 14k 19.53
American Wtr Wks Stock (AWK) 0.1 $278k 2.0k 139.19
Sempra Stock (SRE) 0.1 $270k 3.0k 89.98
Simpson Mfg Stock (SSD) 0.1 $270k 1.6k 167.46
Amplify Cybersecurity Etf Etf (HACK) 0.1 $269k 3.1k 86.80
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $269k 18k 14.60
Eastman Chem Stock (EMN) 0.1 $268k 4.3k 63.05
West Pharmaceutical Svsc Stock (WST) 0.1 $262k 1.0k 262.33
Greif Inc Cl B Stock (GEF.B) 0.1 $262k 4.3k 61.61
Dow Stock (DOW) 0.1 $259k 11k 22.93
Arcosa Stock (ACA) 0.1 $259k 2.8k 93.71
Ford Mtr Stock (F) 0.1 $257k 22k 11.96
Trinity Inds Stock (TRN) 0.1 $255k 9.1k 28.04
Consolidated Edison Stock (ED) 0.1 $255k 2.5k 100.53
Paypal Hldgs Stock (PYPL) 0.1 $252k 3.8k 67.06
Adobe Stock (ADBE) 0.1 $252k 714.00 352.75
HP Stock (HPQ) 0.1 $251k 9.2k 27.23
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $250k 4.0k 62.47
Phillips 66 Stock (PSX) 0.1 $249k 1.8k 136.02
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $243k 7.7k 31.62
Suro Capital Corp Cef (SSSS) 0.1 $239k 27k 9.00
Fastenal Stock (FAST) 0.1 $235k 4.8k 49.04
Public Storage Oper Reit (PSA) 0.1 $231k 800.00 288.85
Hewlett Packard Enterprise Stock (HPE) 0.1 $231k 9.4k 24.56
Texas Instrs Stock (TXN) 0.1 $230k 1.3k 183.73
Oklo Inc Com Cl A Stock (OKLO) 0.1 $230k 2.1k 111.63
California Wtr Svc Group Stock (CWT) 0.1 $230k 5.0k 45.89
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $228k 3.5k 65.00
First Horizon Corporation Stock (FHN) 0.1 $226k 10k 22.61
Unilever Adr (UL) 0.1 $226k 3.8k 59.28
Mp Materials Corp Com Cl A Stock (MP) 0.1 $225k 3.4k 67.07
Corteva Stock (CTVA) 0.1 $225k 3.3k 67.63
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.1 $222k 12k 18.92
Goldman Sachs Bdc Cef (GSBD) 0.1 $220k 22k 10.17
Bitmine Immersion Tecnologies Stock (BMNR) 0.1 $218k 4.2k 51.93
Parker-hannifin Corp Stock (PH) 0.1 $218k 287.00 758.44
Smucker J M Stock (SJM) 0.1 $217k 2.0k 108.60
Slb Limited Com Stk Stock (SLB) 0.1 $217k 6.3k 34.37
Cummins Stock (CMI) 0.1 $202k 477.00 422.37
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $201k 850.00 236.06
Navigator Hldgs Stock (NVGS) 0.1 $199k 13k 15.49
Planet Labs Pbc Com Cl A Stock (PL) 0.1 $199k 15k 12.98
Otis Worldwide Corp Stock (OTIS) 0.0 $191k 2.1k 91.43
Alibaba Group Hldg Adr (BABA) 0.0 $182k 1.0k 178.73
Ge Healthcare Technologies Stock (GEHC) 0.0 $175k 2.3k 75.10
Kimberly-clark Corp Stock (KMB) 0.0 $175k 1.4k 124.34
Clorox Co Del Stock (CLX) 0.0 $173k 1.4k 123.30
Quest Diagnostics Stock (DGX) 0.0 $172k 900.00 190.58
Pinterest Inc Cl A Stock (PINS) 0.0 $168k 5.2k 32.17
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $166k 673.00 246.60
Intuit Stock (INTU) 0.0 $163k 239.00 682.91
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $163k 1.8k 93.19
Take-two Interactive Software Stock (TTWO) 0.0 $163k 630.00 258.36
Uber Technologies Stock (UBER) 0.0 $162k 1.7k 97.97
Kraft Heinz Stock (KHC) 0.0 $156k 6.0k 26.04
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $153k 2.7k 56.95
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $153k 640.00 239.64
Wells Fargo Stock (WFC) 0.0 $146k 1.7k 83.82
International Paper Stock (IP) 0.0 $145k 3.1k 46.41
Morgan Stanley Stock (MS) 0.0 $145k 911.00 158.96
Invesco Preferred Etf Etf (PGX) 0.0 $144k 12k 11.60
Ishares Silver Trust Etf (SLV) 0.0 $144k 3.4k 42.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $143k 2.5k 57.10
Fedex Corp Stock (FDX) 0.0 $142k 600.00 235.81
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $141k 430.00 328.17
Truist Finl Corp Stock (TFC) 0.0 $137k 3.0k 45.72
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $135k 519.00 260.44
Alerian Mlp Etf Etf (AMLP) 0.0 $134k 2.9k 46.93
Stereotaxis Stock (STXS) 0.0 $134k 43k 3.11
Carlyle Group Stock (CG) 0.0 $132k 2.1k 62.71
Chubb Stock (CB) 0.0 $130k 461.00 282.25
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $128k 10k 12.37
Delta Air Lines Inc Del Stock (DAL) 0.0 $127k 2.2k 56.75
Anteris Technologies Global Stock (AVR) 0.0 $127k 28k 4.50
Mannkind Corp Stock (MNKD) 0.0 $122k 23k 5.37
Tapestry Stock (TPR) 0.0 $119k 1.1k 113.22
Carrier Global Corporation Stock (CARR) 0.0 $119k 2.0k 59.70
Deere & Co Stock (DE) 0.0 $119k 261.00 457.26
Flagstar Bank National Associa Stock (FLG) 0.0 $116k 10k 11.55
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $107k 697.00 154.16
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $105k 5.7k 18.41
Transocean Ltd Registered Stock (RIG) 0.0 $104k 33k 3.12
Goldman Sachs Group Stock (GS) 0.0 $100k 125.00 796.35
Advanced Micro Devices Stock (AMD) 0.0 $98k 607.00 161.79
American Elec Pwr Stock (AEP) 0.0 $96k 850.00 112.50
Curtiss Wright Corp Stock (CW) 0.0 $92k 169.00 542.81
Ishares Russell 2000 Etf Etf (IWM) 0.0 $90k 371.00 241.96
Edwards Lifesciences Corp Stock (EW) 0.0 $89k 1.2k 77.77
Bank America Corp Stock (BAC) 0.0 $89k 1.7k 51.59
Fiserv Stock (FI) 0.0 $88k 682.00 128.93
Salesforce Stock (CRM) 0.0 $86k 361.00 237.00
Netflix Stock (NFLX) 0.0 $84k 70.00 1198.91
Prologis Reit (PLD) 0.0 $80k 700.00 114.52
Lumen Technologies Stock (LUMN) 0.0 $79k 13k 6.12
Starbucks Corp Stock (SBUX) 0.0 $77k 910.00 84.60
Public Svc Enterprise Grp Stock (PEG) 0.0 $75k 900.00 83.46
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $75k 650.00 115.01
GSK Adr (GSK) 0.0 $74k 1.7k 43.16
United Rentals Stock (URI) 0.0 $74k 77.00 954.66
Armada Hoffler Pptys Reit (AHH) 0.0 $70k 10k 7.01
Idacorp Stock (IDA) 0.0 $66k 500.00 132.15
B & G Foods Stock (BGS) 0.0 $65k 15k 4.43
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $59k 11k 5.47
Vistra Corp Stock (VST) 0.0 $59k 300.00 195.92
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $58k 1.0k 57.52
Precigen Stock (PGEN) 0.0 $56k 17k 3.29
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $54k 1.0k 53.87
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $51k 200.00 256.45
Casi Pharmaceuticals Stock (CASI) 0.0 $50k 30k 1.66
Arista Networks Stock (ANET) 0.0 $49k 334.00 145.71
Main Str Cap Corp Cef (MAIN) 0.0 $46k 725.00 63.59
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $45k 150.00 297.16
Target Corp Stock (TGT) 0.0 $41k 455.00 89.70
Ishares Semiconductor Etf Etf (SOXX) 0.0 $41k 150.00 271.12
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $40k 208.00 189.93
Wabtec Stock (WAB) 0.0 $39k 193.00 200.51
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $38k 500.00 76.01
Entergy Corp Stock (ETR) 0.0 $37k 400.00 93.19
Universal Electrs Stock (UEIC) 0.0 $34k 7.3k 4.66
Gabelli Equity Tr Cef (GAB) 0.0 $33k 5.4k 6.09
Steel Dynamics Stock (STLD) 0.0 $28k 200.00 139.43
Stryker Corporation Stock (SYK) 0.0 $28k 75.00 369.67
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $26k 376.00 68.64
Roper Technologies Stock (ROP) 0.0 $25k 50.00 498.70
Reddit Inc Cl A Stock (RDDT) 0.0 $21k 93.00 229.99
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $20k 400.00 49.95
Quanta Svcs Stock (PWR) 0.0 $12k 28.00 414.43
Automatic Data Processing Stock (ADP) 0.0 $11k 39.00 293.51
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.1k 99.00 91.75
Diamondback Energy Stock (FANG) 0.0 $7.3k 51.00 142.88
Vanguard S&p 500 Etf Etf (VOO) 0.0 $612.000000 1.00 612.00
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $563.999700 11.00 51.27