Wellington Shields & Co

Wellington Shields & Co as of March 31, 2026

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 321 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $28M 109k 253.79
Microsoft Corp Stock (MSFT) 6.6 $26M 70k 370.17
Jpmorgan Chase & Co Stock (JPM) 3.6 $14M 48k 294.16
Exxon Mobil Corp Stock (XOM) 3.4 $13M 79k 169.66
Eli Lilly & Co Stock (LLY) 3.0 $12M 13k 919.75
Nvidia Corporation Stock (NVDA) 3.0 $12M 68k 174.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $10M 35k 286.86
Caterpillar Stock (CAT) 1.7 $6.7M 9.5k 708.47
Abbvie Stock (ABBV) 1.7 $6.7M 31k 217.49
Amazon Stock (AMZN) 1.6 $6.4M 31k 208.27
International Business Machs Stock (IBM) 1.6 $6.3M 26k 242.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $4.8M 17k 287.56
State Street Spdr S&p 500 Etf Etf (SPY) 1.2 $4.6M 7.1k 650.34
Honeywell Intl Stock (HON) 1.2 $4.5M 20k 226.03
Walmart Stock (WMT) 1.1 $4.5M 36k 124.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $4.4M 9.2k 479.20
Union Pac Corp Stock (UNP) 1.1 $4.2M 17k 242.62
Johnson & Johnson Stock (JNJ) 1.1 $4.2M 17k 244.44
Corning Stock (GLW) 1.0 $4.0M 29k 135.97
Blackstone Stock (BX) 1.0 $3.8M 33k 114.99
Visa Inc Com Cl A Stock (V) 1.0 $3.8M 12k 302.23
Rocket Lab Corp Stock (RKLB) 1.0 $3.7M 58k 64.22
Ge Aerospace Stock (GE) 0.9 $3.6M 13k 283.77
Illumina Stock (ILMN) 0.9 $3.5M 29k 123.26
Citigroup Stock (C) 0.9 $3.5M 31k 113.41
Newmont Corp Stock (NEM) 0.9 $3.4M 31k 108.25
Abbott Laboratories Stock (ABT) 0.8 $3.1M 30k 102.67
Kinder Morgan Inc Del Stock (KMI) 0.8 $3.0M 90k 33.53
Palo Alto Networks Stock (PANW) 0.8 $3.0M 19k 160.32
Broadcom Stock (AVGO) 0.7 $2.9M 9.5k 309.51
Merck & Co Stock (MRK) 0.7 $2.8M 23k 120.29
Constellation Energy Corp Stock (CEG) 0.7 $2.8M 10k 279.24
Mckesson Corp Stock (MCK) 0.7 $2.8M 3.2k 865.22
Chevron Corporation Stock (CVX) 0.7 $2.7M 13k 206.90
Disney Walt Stock (DIS) 0.7 $2.7M 28k 96.38
Flowers Foods Stock (FLO) 0.7 $2.6M 321k 8.15
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $2.5M 4.3k 577.20
At&t Stock (T) 0.6 $2.5M 86k 28.99
S&p Global Stock (SPGI) 0.6 $2.5M 5.8k 425.34
Bristol-myers Squibb Stock (BMY) 0.6 $2.4M 40k 60.65
Ge Vernova Stock (GEV) 0.6 $2.4M 2.7k 872.93
Procter & Gamble Stock (PG) 0.6 $2.3M 16k 144.44
Waste Mgmt Inc Del Stock (WM) 0.6 $2.2M 9.4k 229.79
Taiwan Semiconductor Manufact Adr (TSM) 0.5 $2.1M 6.4k 337.95
Pfizer Stock (PFE) 0.5 $2.1M 76k 28.08
Apollo Global Mgmt Stock (APO) 0.5 $2.1M 19k 111.42
Home Depot Stock (HD) 0.5 $2.1M 6.5k 328.91
Palantir Technologies Inc Cl A Stock (PLTR) 0.5 $2.1M 14k 146.28
Citizens Finl Group Stock (CFG) 0.5 $2.0M 34k 59.97
Cisco Sys Stock (CSCO) 0.5 $1.9M 25k 77.59
Coca Cola Stock (KO) 0.5 $1.9M 25k 76.05
Personalis Stock (PSNL) 0.5 $1.9M 293k 6.37
Amgen Stock (AMGN) 0.5 $1.8M 5.1k 351.82
Verizon Communications Stock (VZ) 0.5 $1.8M 35k 50.20
Oneok Stock (OKE) 0.4 $1.8M 19k 90.39
Southern Stock (SO) 0.4 $1.7M 18k 96.52
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.4 $1.7M 15k 118.62
Devon Energy Corp Stock (DVN) 0.4 $1.6M 32k 50.32
Qxo Stock (QXO) 0.4 $1.6M 82k 19.42
Enterprise Prods Partners Stock (EPD) 0.4 $1.6M 41k 37.84
American Express Stock (AXP) 0.4 $1.5M 5.1k 302.51
Rtx Corporation Stock (RTX) 0.4 $1.5M 7.8k 192.90
Lockheed Martin Corp Stock (LMT) 0.4 $1.5M 2.5k 604.39
Aflac Stock (AFL) 0.4 $1.5M 13k 109.71
Boeing Stock (BA) 0.4 $1.4M 7.2k 199.03
Generac Hldgs Stock (GNRC) 0.4 $1.4M 7.3k 195.33
Applied Matls Stock (AMAT) 0.4 $1.4M 4.2k 341.79
Csx Corp Stock (CSX) 0.4 $1.4M 34k 41.05
Eaton Corp Stock (ETN) 0.3 $1.4M 3.8k 357.70
Blackrock Stock (BLK) 0.3 $1.3M 1.4k 961.71
Linde Stock (LIN) 0.3 $1.3M 2.6k 495.74
Jackson Financial Inc Com Cl A Stock (JXN) 0.3 $1.3M 12k 105.72
Edison Intl Stock (EIX) 0.3 $1.3M 17k 73.18
Enbridge Stock (ENB) 0.3 $1.2M 23k 54.07
Simon Ppty Group Reit (SPG) 0.3 $1.2M 6.6k 186.53
Keycorp Stock (KEY) 0.3 $1.2M 61k 20.05
Comfort Sys Usa Stock (FIX) 0.3 $1.2M 886.00 1378.99
Cvs Health Corp Stock (CVS) 0.3 $1.2M 17k 71.82
Encompass Health Corp Stock (EHC) 0.3 $1.2M 12k 96.73
Meta Platforms Inc Cl A Stock (META) 0.3 $1.2M 2.1k 572.13
Philip Morris Intl Stock (PM) 0.3 $1.2M 7.1k 165.33
3M Stock (MMM) 0.3 $1.2M 7.9k 145.24
First Solar Stock (FSLR) 0.3 $1.1M 5.7k 197.26
Element Solutions Stock (ESI) 0.3 $1.1M 33k 34.14
Nextera Energy Stock (NEE) 0.3 $1.1M 12k 92.88
Iron Mtn Inc Del Reit (IRM) 0.3 $1.1M 11k 102.14
Costco Wholesale Corporation Stock (COST) 0.3 $1.0M 1.1k 996.43
Northrop Grumman Corp Stock (NOC) 0.3 $1.0M 1.5k 682.24
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $1.0M 34k 30.12
Pepsico Stock (PEP) 0.3 $1.0M 6.4k 155.29
Freeport Mcmoran Inc Cl B Stock (FCX) 0.2 $962k 16k 58.78
Weyerhaeuser Reit (WY) 0.2 $928k 38k 24.43
Pnc Finl Svcs Group Stock (PNC) 0.2 $925k 4.4k 208.07
Blackstone Secd Lending Cef (BXSL) 0.2 $924k 39k 23.69
Unitedhealth Group Stock (UNH) 0.2 $923k 3.4k 270.56
Equifax Stock (EFX) 0.2 $864k 4.8k 180.07
Emerson Elec Stock (EMR) 0.2 $857k 6.5k 131.01
Gilead Sciences Stock (GILD) 0.2 $838k 6.0k 139.37
Qualcomm Stock (QCOM) 0.2 $837k 6.5k 128.78
Conocophillips Stock (COP) 0.2 $831k 6.3k 132.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $826k 43k 19.30
Cummins Stock (CMI) 0.2 $800k 1.5k 538.02
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $797k 6.0k 132.90
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $793k 600.00 1320.83
Ishares Tips Bond Etf Etf (TIP) 0.2 $780k 7.1k 110.36
Prudential Finl Stock (PRU) 0.2 $774k 7.9k 97.69
Kodiak Gas Svcs Stock (KGS) 0.2 $758k 13k 58.32
Duke Energy Corp Stock (DUK) 0.2 $753k 5.7k 130.93
Williams Cos Stock (WMB) 0.2 $748k 10k 72.78
BP Adr (BP) 0.2 $734k 16k 47.00
Medtronic Stock (MDT) 0.2 $708k 8.2k 86.65
Valero Energy Corp Stock (VLO) 0.2 $702k 2.8k 247.08
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $699k 14k 49.95
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.2 $699k 32k 21.84
Mastercard Incorporated Cl A Stock (MA) 0.2 $689k 1.4k 499.66
Mcdonalds Corp Stock (MCD) 0.2 $689k 2.2k 310.85
Thermo Fisher Scientific Stock (TMO) 0.2 $684k 1.4k 491.53
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $664k 47k 14.25
Huntington Ingalls Inds Stock (HII) 0.2 $655k 1.7k 379.90
General Mills Stock (GIS) 0.2 $654k 18k 37.22
Altria Group Stock (MO) 0.2 $634k 9.6k 65.99
Illinois Tool Wks Stock (ITW) 0.2 $625k 2.4k 260.29
United Parcel Svcs Inc Cl B Stock (UPS) 0.2 $621k 6.3k 98.38
General Dynamics Corp Stock (GD) 0.2 $591k 1.7k 343.22
Wp Carey Reit (WPC) 0.1 $589k 8.7k 67.96
Oracle Corp Stock (ORCL) 0.1 $580k 3.9k 147.11
Bank New York Mellon Corp Stock (BK) 0.1 $562k 4.7k 118.63
Builders Firstsource Stock (BLDR) 0.1 $562k 6.8k 82.33
Toast Inc Cl A Stock (TOST) 0.1 $562k 21k 26.51
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.1 $560k 35k 16.17
Spdr Gold Shares Etf (GLD) 0.1 $556k 1.3k 430.29
Grail Stock (GRAL) 0.1 $554k 11k 51.68
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $539k 3.1k 174.61
Loews Corp Stock (L) 0.1 $534k 5.0k 106.73
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $532k 3.2k 165.71
Motorola Solutions Stock (MSI) 0.1 $532k 1.2k 433.97
Smucker J M Stock (SJM) 0.1 $531k 5.5k 96.44
Carmax Stock (KMX) 0.1 $529k 13k 41.58
Te Connectivity Plc Ord Stock (TEL) 0.1 $523k 2.5k 209.02
Mp Materials Corp Com Cl A Stock (MP) 0.1 $521k 11k 48.26
Intel Corp Stock (INTC) 0.1 $520k 12k 44.13
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $518k 5.2k 99.27
Royal Gold Stock (RGLD) 0.1 $516k 2.0k 254.49
Dte Energy Stock (DTE) 0.1 $512k 3.5k 146.22
Sei Invts Stock (SEIC) 0.1 $510k 6.5k 78.47
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $498k 3.9k 127.73
Rpm Intl Stock (RPM) 0.1 $497k 5.0k 99.40
Comcast Corp New Cl A Stock (CMCSA) 0.1 $495k 17k 28.71
Invesco Semiconductors Etf Etf (PSI) 0.1 $485k 5.1k 94.38
Snowflake Stock (SNOW) 0.1 $483k 3.2k 150.82
Qnity Electronics Stock (Q) 0.1 $477k 4.1k 115.38
Warby Parker Inc Cl A Stock (WRBY) 0.1 $477k 23k 21.07
Occidental Pete Corp Stock (OXY) 0.1 $475k 7.3k 65.00
Wheaton Precious Metals Corp Stock (WPM) 0.1 $472k 3.6k 131.01
Tempus Ai Inc Cl A Stock (TEM) 0.1 $470k 10k 45.22
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $463k 26k 17.93
Eog Res Stock (EOG) 0.1 $446k 3.1k 144.57
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $445k 3.3k 135.49
Planet Labs Pbc Com Cl A Stock (PL) 0.1 $443k 16k 27.95
Kimberly-clark Corp Stock (KMB) 0.1 $435k 4.5k 96.47
Lowes Cos Stock (LOW) 0.1 $434k 1.8k 236.28
Invesco Oil & Gas Services Etf Etf (PXJ) 0.1 $432k 10k 41.45
Texas Pacific Land Corporation Stock (TPL) 0.1 $431k 909.00 474.56
Agnico Eagle Mines Stock (AEM) 0.1 $422k 2.1k 203.02
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $413k 1.1k 390.41
Cheniere Energy Stock (LNG) 0.1 $413k 1.5k 283.76
Shell Plc Spon Ads Adr (SHEL) 0.1 $411k 4.4k 93.00
Travelers Companies Stock (TRV) 0.1 $411k 1.4k 291.68
Chipotle Mexican Grill Stock (CMG) 0.1 $410k 13k 32.01
Eqt Corp Stock (EQT) 0.1 $407k 6.4k 63.64
M & T Bk Corp Stock (MTB) 0.1 $406k 2.0k 206.72
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $386k 14k 27.46
Invesco Next Gen Connectivity Etf Etf (KNCT) 0.1 $383k 2.8k 138.55
Slb Limited Com Stk Stock (SLB) 0.1 $380k 7.4k 51.39
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $375k 12k 30.32
Colgate Palmolive Stock (CL) 0.1 $369k 4.3k 85.23
Tesla Stock (TSLA) 0.1 $368k 991.00 371.75
Sysco Corp Stock (SYY) 0.1 $367k 5.1k 71.33
Solstice Advanced Matls Stock (SOLS) 0.1 $364k 4.8k 76.16
Everest Group Stock (EG) 0.1 $360k 1.1k 326.85
Rockwell Automation Stock (ROK) 0.1 $359k 1.0k 358.88
Advanced Micro Devices Stock (AMD) 0.1 $358k 1.8k 203.43
Greif Inc Cl B Stock (GEF.B) 0.1 $353k 4.0k 87.54
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $350k 14k 24.24
Chubb Ltd Switz Stock (CB) 0.1 $346k 1.1k 325.93
The Cigna Group Stock (CI) 0.1 $343k 1.3k 266.75
Dupont De Nemours Stock (DD) 0.1 $339k 7.4k 45.80
Phillips 66 Stock (PSX) 0.1 $334k 1.8k 182.18
Consolidated Edison Stock (ED) 0.1 $332k 2.9k 113.19
Eastman Chem Stock (EMN) 0.1 $324k 4.3k 76.32
Fastenal Stock (FAST) 0.1 $323k 7.0k 46.40
Fidelity Natl Finl Stock (FNF) 0.1 $319k 6.9k 46.38
Invesco Pharmaceuticals Etf Etf (PJP) 0.1 $316k 3.0k 103.75
Nike Inc Cl B Stock (NKE) 0.1 $312k 5.9k 52.82
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $312k 4.4k 70.18
Markel Group Stock (MKL) 0.1 $304k 159.00 1914.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $303k 5.3k 57.64
American Wtr Wks Stock (AWK) 0.1 $299k 2.2k 136.09
Dow Hldgs Stock (DOW) 0.1 $299k 7.2k 41.65
Steris Plc Shs Usd Stock (STE) 0.1 $299k 1.4k 221.13
Metlife Stock (MET) 0.1 $294k 4.2k 70.72
Albemarle Corp Stock (ALB) 0.1 $293k 1.6k 179.53
Sempra Stock (SRE) 0.1 $292k 3.0k 97.17
Trinity Inds Stock (TRN) 0.1 $286k 8.9k 32.18
Arcosa Stock (ACA) 0.1 $286k 2.7k 106.14
Suro Capital Corp Cef (SSSS) 0.1 $282k 26k 10.71
Kkr & Co Stock (KKR) 0.1 $278k 3.0k 92.50
Simpson Mfg Stock (SSD) 0.1 $276k 1.6k 171.62
Becton Dickinson & Co Stock (BDX) 0.1 $276k 1.8k 157.22
Corteva Stock (CTVA) 0.1 $275k 3.3k 83.71
Deere & Co Stock (DE) 0.1 $274k 487.00 563.30
Flutter Entmt Stock (FLUT) 0.1 $274k 2.7k 101.95
Invesco Building & Construction Etf Etf (PKB) 0.1 $273k 2.8k 97.58
Invesco Water Resources Etf Etf (PHO) 0.1 $272k 4.1k 66.86
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.1 $262k 5.3k 49.86
L3harris Technologies Stock (LHX) 0.1 $262k 758.00 345.15
Sensient Technologies Corp Stock (SXT) 0.1 $259k 3.0k 86.44
Parker-hannifin Corp Stock (PH) 0.1 $257k 287.00 895.58
Micron Technology Stock (MU) 0.1 $253k 750.00 337.84
Ford Mtr Stock (F) 0.1 $253k 22k 11.54
West Pharmaceutical Svsc Stock (WST) 0.1 $251k 1.0k 250.64
Navigator Hldgs Stock (NVGS) 0.1 $249k 13k 19.33
Royal Bk Cda Stock (RY) 0.1 $247k 1.5k 161.78
Fidelity Natl Information Svcs Stock (FIS) 0.1 $246k 5.3k 46.91
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $239k 517.00 462.89
Dt Midstream Stock (DTM) 0.1 $236k 1.8k 134.67
Simplify Government Money Market Etf Etf (SBIL) 0.1 $235k 2.3k 100.06
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $232k 18k 12.60
Ishares Silver Trust Etf (SLV) 0.1 $232k 3.4k 68.14
First Horizon Corporation Stock (FHN) 0.1 $228k 10k 22.76
California Wtr Svc Group Stock (CWT) 0.1 $227k 5.0k 45.34
Ge Healthcare Technologies Stock (GEHC) 0.1 $217k 3.0k 71.17
Public Storage Oper Reit (PSA) 0.1 $217k 800.00 270.88
Bjs Whsl Club Hldgs Stock (BJ) 0.1 $217k 2.2k 98.42
D-wave Quantum Stock (QBTS) 0.1 $211k 15k 14.43
Turn Therapeutics Stock (TTRX) 0.1 $210k 66k 3.20
Bitmine Immersion Techs Stock (BMNR) 0.1 $208k 11k 19.78
Blackstone Mortgage Trust Inc Com Cl A Reit (BXMT) 0.1 $207k 11k 19.15
Texas Instrs Stock (TXN) 0.1 $204k 1.1k 194.14
Transocean Ltd Registered Stock (RIG) 0.1 $202k 30k 6.63
Take-two Interactive Software Stock (TTWO) 0.1 $197k 996.00 197.50
Xpo Stock (XPO) 0.0 $195k 1.0k 194.55
Astrazeneca Plc Ord Adr (AZN) 0.0 $194k 1.0k 193.69
Goldman Sachs Bdc Cef (GSBD) 0.0 $192k 22k 8.88
Amplify Cybersecurity Etf Etf (HACK) 0.0 $192k 2.6k 75.09
Quest Diagnostics Stock (DGX) 0.0 $183k 933.00 195.98
Otis Worldwide Corp Stock (OTIS) 0.0 $181k 2.3k 77.08
Applovin Corp Com Cl A Stock (APP) 0.0 $179k 450.00 398.00
Alerian Mlp Etf Etf (AMLP) 0.0 $171k 3.2k 52.64
Wells Fargo & Co Stock (WFC) 0.0 $170k 2.1k 79.61
Rigetti Computing Stock (RGTI) 0.0 $169k 12k 14.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $159k 2.0k 79.27
Ishares Biotechnology Etf Etf (IBB) 0.0 $152k 900.00 168.85
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $152k 1.8k 86.64
Anteris Technologies Global Stock (AVR) 0.0 $151k 27k 5.55
Morgan Stanley Stock (MS) 0.0 $150k 911.00 164.57
Tapestry Stock (TPR) 0.0 $149k 1.1k 141.11
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $147k 2.4k 60.81
Entergy Corp Stock (ETR) 0.0 $146k 1.3k 112.36
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $142k 2.5k 56.68
Kraft Heinz Stock (KHC) 0.0 $135k 6.0k 22.49
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $135k 2.6k 50.83
Main Str Cap Corp Cef (MAIN) 0.0 $134k 2.5k 52.96
Chart Industries Stock (GTLS) 0.0 $128k 619.00 206.75
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $126k 385.00 327.07
Stryker Corporation Stock (SYK) 0.0 $123k 375.00 328.59
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $122k 613.00 198.29
Goldman Sachs Group Stock (GS) 0.0 $117k 138.00 845.99
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $116k 1.9k 61.26
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $116k 13k 9.02
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $116k 360.00 320.81
Curtiss Wright Corp Stock (CW) 0.0 $115k 169.00 680.96
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $113k 7.9k 14.28
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $113k 698.00 161.72
Carrier Global Corporation Stock (CARR) 0.0 $113k 2.0k 56.31
American Elec Pwr Stock (AEP) 0.0 $111k 850.00 131.08
Uber Technologies Stock (UBER) 0.0 $104k 1.5k 71.93
Carlyle Group Stock (CG) 0.0 $95k 2.0k 48.40
Lumen Technologies Stock (LUMN) 0.0 $94k 14k 6.95
Prologis Reit (PLD) 0.0 $93k 700.00 132.18
Edwards Lifesciences Corp Stock (EW) 0.0 $92k 1.2k 80.08
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $92k 2.4k 38.42
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $87k 363.00 239.99
Bank Of Amer Corp Stock (BAC) 0.0 $84k 1.7k 48.75
Ishares Russell 2000 Etf Etf (IWM) 0.0 $83k 335.00 248.00
GSK Adr (GSK) 0.0 $80k 1.4k 55.19
Stereotaxis Stock (STXS) 0.0 $74k 40k 1.84
Idacorp Stock (IDA) 0.0 $72k 500.00 142.97
Fedex Corp Stock (FDX) 0.0 $71k 200.00 356.18
Waters Corp Stock (WAT) 0.0 $70k 236.00 297.80
B & G Foods Stock (BGS) 0.0 $66k 14k 4.81
Precigen Stock (PGEN) 0.0 $66k 17k 3.87
Nvent Elec Stock (NVT) 0.0 $65k 550.00 118.28
United Rentals Stock (URI) 0.0 $56k 77.00 728.56
Mannkind Corp Stock (MNKD) 0.0 $56k 23k 2.45
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $54k 500.00 108.01
Ishares Semiconductor Etf Etf (SOXX) 0.0 $49k 150.00 328.66
Marathon Pete Corp Stock (MPC) 0.0 $49k 200.00 244.18
Wabtec Stock (WAB) 0.0 $48k 190.00 249.95
Intuitive Surgical Stock (ISRG) 0.0 $46k 100.00 460.99
Arista Networks Stock (ANET) 0.0 $41k 334.00 122.78
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $40k 210.00 191.89
Target Corp Stock (TGT) 0.0 $37k 305.00 121.20
Diamondback Energy Stock (FANG) 0.0 $37k 186.00 197.70
Steel Dynamics Stock (STLD) 0.0 $36k 200.00 180.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $34k 57.00 597.54
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $31k 500.00 62.68
Gabelli Equity Tr Cef (GAB) 0.0 $30k 5.4k 5.60
Lam Research Corp Stock (LRCX) 0.0 $26k 120.00 213.66
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $25k 500.00 49.37
Tjx Cos Stock (TJX) 0.0 $24k 150.00 159.70
Salesforce Stock (CRM) 0.0 $19k 100.00 186.67
Bwx Technologies Stock (BWXT) 0.0 $16k 76.00 204.49
Quanta Svcs Stock (PWR) 0.0 $15k 28.00 549.04
Reddit Inc Cl A Stock (RDDT) 0.0 $15k 109.00 134.65
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $14k 1.5k 9.00
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $11k 264.00 40.40
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.1k 99.00 91.64
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.7k 35.00 164.14
American Superconductor Corp Stock (AMSC) 0.0 $2.3k 67.00 33.85
Gabelli Equity Tr Inc Rt Exp 041426 Stock (GAB.R) 0.0 $38.010000 5.4k 0.01