Wellington Shields & Co

Wellington Shields & Co as of June 30, 2026

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 329 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.5 $34M 116k 289.36
Microsoft Corp Stock (MSFT) 5.8 $26M 70k 373.02
Jpmorgan Chase & Co Stock (JPM) 3.5 $16M 48k 327.33
Eli Lilly & Co Stock (LLY) 3.5 $16M 13k 1199.40
Nvidia Corporation Stock (NVDA) 3.2 $14M 70k 200.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $12M 35k 353.33
Exxonmobil Holdings Corp Stock 2.4 $11M 79k 136.72
Caterpillar Stock (CAT) 2.4 $11M 9.9k 1064.90
Abbvie Stock (ABBV) 1.7 $7.7M 31k 251.64
Amazon Stock (AMZN) 1.7 $7.5M 31k 238.34
International Business Machs Stock (IBM) 1.5 $6.8M 24k 281.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $6.8M 19k 357.37
Corning Stock (GLW) 1.5 $6.5M 26k 255.43
Rocket Lab Corp Stock (RKLB) 1.3 $6.0M 59k 101.65
State Street Spdr S&p 500 Etf Etf (SPY) 1.3 $5.6M 7.6k 746.77
Palo Alto Networks Stock (PANW) 1.1 $5.1M 15k 341.02
Illumina Stock (ILMN) 1.1 $5.0M 29k 175.83
Ge Aerospace Stock (GE) 1.1 $4.7M 13k 373.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $4.6M 9.2k 500.39
Johnson & Johnson Stock (JNJ) 1.0 $4.4M 17k 253.97
Union Pac Corp Stock (UNP) 1.0 $4.4M 16k 272.00
Visa Inc Com Cl A Stock (V) 1.0 $4.3M 12k 343.09
Walmart Stock (WMT) 0.9 $4.2M 37k 113.26
Citigroup Stock (C) 0.9 $4.1M 29k 139.96
Broadcom Stock (AVGO) 0.9 $4.1M 11k 377.75
Personalis Stock (PSNL) 0.9 $3.9M 293k 13.40
Ge Vernova Stock (GEV) 0.8 $3.8M 3.2k 1175.04
Blackstone Stock (BX) 0.8 $3.7M 32k 117.67
Taiwan Semiconductor Manufact Adr (TSM) 0.8 $3.7M 7.7k 477.57
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $3.3M 4.5k 736.43
Applied Matls Stock (AMAT) 0.7 $3.1M 4.4k 723.00
Cisco Sys Stock (CSCO) 0.7 $2.9M 25k 117.46
Merck & Co Stock (MRK) 0.7 $2.9M 23k 128.50
Kinder Morgan Inc Del Stock (KMI) 0.6 $2.8M 89k 31.97
Newmont Corp Stock (NEM) 0.6 $2.8M 30k 93.40
Abbott Laboratories Stock (ABT) 0.6 $2.6M 29k 90.74
Disney Walt Stock (DIS) 0.6 $2.6M 27k 96.25
Flowers Foods Stock (FLO) 0.6 $2.5M 321k 7.90
Constellation Energy Corp Stock (CEG) 0.5 $2.4M 9.6k 248.36
Citizens Finl Group Stock (CFG) 0.5 $2.4M 34k 70.07
Mckesson Corp Stock (MCK) 0.5 $2.4M 3.2k 755.48
Procter & Gamble Stock (PG) 0.5 $2.4M 16k 146.64
S&p Global Stock (SPGI) 0.5 $2.4M 5.8k 407.26
Home Depot Stock (HD) 0.5 $2.4M 6.7k 352.68
Bristol-myers Squibb Stock (BMY) 0.5 $2.3M 39k 57.62
Apollo Global Mgmt Stock (APO) 0.5 $2.2M 19k 118.31
Generac Hldgs Stock (GNRC) 0.5 $2.2M 7.4k 292.81
Chevron Corporation Stock (CVX) 0.5 $2.2M 13k 165.76
Waste Mgmt Inc Del Stock (WM) 0.5 $2.1M 9.4k 222.88
Honeywell Aerospace Stock (HONA) 0.5 $2.0M 9.2k 221.08
Honeywell Intl Stock (HON) 0.5 $2.0M 9.0k 223.90
Coca Cola Stock (KO) 0.4 $2.0M 24k 81.27
Pfizer Stock (PFE) 0.4 $1.8M 75k 24.08
Amgen Stock (AMGN) 0.4 $1.8M 4.9k 362.08
At&t Stock (T) 0.4 $1.7M 85k 20.70
Southern Stock (SO) 0.4 $1.7M 18k 95.71
Eaton Corp Stock (ETN) 0.4 $1.7M 4.0k 426.15
Cvs Health Corp Stock (CVS) 0.4 $1.7M 16k 103.45
Oneok Stock (OKE) 0.4 $1.7M 19k 86.94
Csx Corp Stock (CSX) 0.4 $1.6M 34k 47.53
Intel Corp Stock (INTC) 0.4 $1.6M 11k 139.63
Aflac Stock (AFL) 0.4 $1.6M 13k 117.25
Element Solutions Stock (ESI) 0.4 $1.6M 33k 47.75
American Express Stock (AXP) 0.3 $1.6M 4.6k 338.25
Enterprise Prods Partners Stock (EPD) 0.3 $1.5M 41k 36.76
Linde Stock (LIN) 0.3 $1.5M 2.9k 518.92
Verizon Communications Stock (VZ) 0.3 $1.5M 35k 42.34
Rtx Corporation Stock (RTX) 0.3 $1.5M 7.7k 189.73
Comfort Sys Usa Stock (FIX) 0.3 $1.5M 738.00 1981.95
Boeing Stock (BA) 0.3 $1.5M 6.7k 216.47
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.3 $1.4M 13k 114.18
Cummins Stock (CMI) 0.3 $1.4M 2.0k 713.21
Devon Energy Corp Stock (DVN) 0.3 $1.4M 34k 41.32
Qxo Stock (QXO) 0.3 $1.4M 82k 17.28
Keycorp Stock (KEY) 0.3 $1.4M 61k 23.05
Simon Ppty Group Reit (SPG) 0.3 $1.4M 6.2k 223.65
Advanced Micro Devices Stock (AMD) 0.3 $1.4M 2.4k 580.91
Iron Mtn Inc Del Reit (IRM) 0.3 $1.3M 11k 126.31
First Solar Stock (FSLR) 0.3 $1.3M 5.5k 235.96
Philip Morris Intl Stock (PM) 0.3 $1.3M 7.1k 180.90
Blackrock Stock (BLK) 0.3 $1.3M 1.3k 961.56
Lockheed Martin Corp Stock (LMT) 0.3 $1.2M 2.5k 509.46
Encompass Health Corp Stock (EHC) 0.3 $1.2M 12k 101.08
Enbridge Stock (ENB) 0.3 $1.2M 23k 54.21
Jackson Financial Inc Com Cl A Stock (JXN) 0.3 $1.2M 12k 102.39
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $1.2M 602.00 1989.44
3M Stock (MMM) 0.3 $1.2M 7.3k 161.92
Unitedhealth Group Stock (UNH) 0.3 $1.2M 2.8k 415.58
Costco Wholesale Corporation Stock (COST) 0.3 $1.2M 1.3k 935.47
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $1.2M 34k 33.88
Edison Intl Stock (EIX) 0.3 $1.2M 16k 74.45
Timken Stock (TKR) 0.3 $1.1M 7.9k 145.32
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $1.1M 6.0k 190.52
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.3 $1.1M 49k 22.84
Nextera Energy Stock (NEE) 0.2 $1.1M 13k 87.77
Freeport Mcmoran Inc Cl B Stock (FCX) 0.2 $1.1M 18k 62.89
Prudential Finl Stock (PRU) 0.2 $1.1M 10k 107.93
Qualcomm Stock (QCOM) 0.2 $1.1M 5.8k 184.79
Meta Platforms Inc Cl A Stock (META) 0.2 $1.1M 1.9k 563.29
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.0M 4.2k 246.21
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.2 $1.0M 62k 16.52
Micron Technology Stock (MU) 0.2 $1.0M 885.00 1154.29
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $1.0M 8.7k 116.67
Emerson Elec Stock (EMR) 0.2 $992k 6.9k 143.14
Kodiak Gas Svcs Stock (KGS) 0.2 $977k 13k 75.13
Invesco Semiconductors Etf Etf (PSI) 0.2 $919k 4.9k 187.82
Blackstone Secd Lending Cef (BXSL) 0.2 $917k 39k 23.71
Pepsico Stock (PEP) 0.2 $909k 6.7k 135.40
Bloom Energy Corp Com Cl A Stock (BE) 0.2 $869k 2.9k 302.70
Weyerhaeuser Reit (WY) 0.2 $839k 35k 23.94
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $824k 43k 19.12
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $801k 1.0k 763.14
Marvell Technology Stock (MRVL) 0.2 $782k 2.6k 297.89
Northrop Grumman Corp Stock (NOC) 0.2 $777k 1.5k 509.31
Ishares Tips Bond Etf Etf (TIP) 0.2 $773k 7.1k 109.43
Duke Energy Corp Stock (DUK) 0.2 $766k 6.0k 126.57
Medtronic Stock (MDT) 0.2 $765k 9.8k 78.23
Equifax Stock (EFX) 0.2 $762k 4.8k 158.72
Gilead Sciences Stock (GILD) 0.2 $753k 6.0k 126.34
Grail Stock (GRAL) 0.2 $744k 11k 68.27
Valero Energy Corp Stock (VLO) 0.2 $740k 2.8k 260.44
Rocket Cos Inc Com Cl A Stock (RKT) 0.2 $734k 47k 15.75
Williams Cos Stock (WMB) 0.2 $719k 9.7k 74.34
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $703k 14k 50.23
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $702k 7.1k 98.98
Altria Group Stock (MO) 0.2 $691k 9.6k 71.95
Warby Parker Inc Cl A Stock (WRBY) 0.2 $686k 23k 30.34
Bank Of Ny Mellon Corp Stock (BNY) 0.2 $686k 4.7k 144.61
Kimberly-clark Corp Stock (KMB) 0.2 $673k 6.1k 109.77
Mcdonalds Corp Stock (MCD) 0.2 $670k 2.5k 270.36
Mastercard Incorporated Cl A Stock (MA) 0.1 $668k 1.3k 513.60
Carmax Stock (KMX) 0.1 $657k 12k 52.89
Conocophillips Stock (COP) 0.1 $654k 6.3k 103.96
Smucker J M Stock (SJM) 0.1 $653k 5.8k 112.50
Illinois Tool Wks Stock (ITW) 0.1 $649k 2.4k 270.47
Qnity Electronics Stock (Q) 0.1 $643k 3.9k 163.31
Oracle Corp Stock (ORCL) 0.1 $641k 4.4k 146.55
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $636k 5.9k 107.50
Thermo Fisher Scientific Stock (TMO) 0.1 $629k 1.3k 501.36
Wp Carey Reit (WPC) 0.1 $622k 8.7k 71.50
State Street Spdr S&p Biotech Etf Etf (XBI) 0.1 $617k 3.9k 158.25
General Dynamics Corp Stock (GD) 0.1 $610k 1.7k 354.24
Builders Firstsource Stock (BLDR) 0.1 $610k 6.8k 89.48
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.1 $603k 12k 49.86
Tempus Ai Inc Cl A Stock (TEM) 0.1 $603k 10k 57.93
Invesco Next Gen Connectivity Etf Etf (KNCT) 0.1 $582k 2.8k 210.93
BP Adr (BP) 0.1 $573k 16k 36.95
Sei Invts Stock (SEIC) 0.1 $570k 6.5k 87.71
General Mills Stock (GIS) 0.1 $570k 16k 34.80
Loews Corp Stock (L) 0.1 $566k 5.0k 113.20
Rpm Intl Stock (RPM) 0.1 $556k 5.0k 111.15
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $553k 3.1k 176.65
Huntington Ingalls Inds Stock (HII) 0.1 $553k 2.0k 279.89
Dte Energy Stock (DTE) 0.1 $533k 3.5k 152.37
Servicenow Stock (NOW) 0.1 $519k 5.2k 99.28
Planet Labs Pbc Com Cl A Stock (PL) 0.1 $517k 16k 33.13
Te Connectivity Plc Ord Stock (TEL) 0.1 $504k 2.5k 201.61
Motorola Solutions Stock (MSI) 0.1 $500k 1.2k 415.29
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $499k 26k 19.60
Rockwell Automation Stock (ROK) 0.1 $495k 1.0k 495.08
Turn Therapeutics Stock (TTRX) 0.1 $480k 66k 7.30
M & T Bk Corp Stock (MTB) 0.1 $468k 2.0k 238.01
Travelers Companies Stock (TRV) 0.1 $465k 1.4k 330.12
Spdr Gold Shares Etf (GLD) 0.1 $460k 1.2k 368.38
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $443k 3.0k 146.19
Sysco Corp Stock (SYY) 0.1 $430k 5.1k 83.58
Mp Materials Corp Com Cl A Stock (MP) 0.1 $426k 7.6k 56.01
Tesla Stock (TSLA) 0.1 $425k 1.0k 420.60
Solstice Advanced Matls Stock (SOLS) 0.1 $424k 4.8k 88.60
Invesco Ai And Next Gen Software Etf Etf (IGPT) 0.1 $416k 4.0k 104.10
Shake Shack Inc Cl A Stock (SHAK) 0.1 $409k 7.3k 56.02
Snowflake Stock (SNOW) 0.1 $407k 1.6k 254.50
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $406k 13k 30.49
Lowes Cos Stock (LOW) 0.1 $405k 1.8k 220.49
Royal Gold Stock (RGLD) 0.1 $405k 2.0k 199.61
Wheaton Precious Metals Corp Stock (WPM) 0.1 $404k 3.6k 112.32
Eog Res Stock (EOG) 0.1 $400k 3.1k 129.73
Colgate Palmolive Stock (CL) 0.1 $397k 4.3k 91.68
Texas Pacific Land Corporation Stock (TPL) 0.1 $394k 900.00 437.64
Everest Group Stock (EG) 0.1 $393k 1.1k 357.23
Arcosa Stock (ACA) 0.1 $391k 2.7k 145.29
Cheniere Energy Stock (LNG) 0.1 $390k 1.6k 239.01
Anteris Technologies Global Stock (AVR) 0.1 $389k 40k 9.85
Fidelity Natl Finl Stock (FNF) 0.1 $384k 8.2k 47.16
Wynn Resorts Stock (WYNN) 0.1 $379k 3.9k 97.09
Sandisk Corp Stock (SNDK) 0.1 $377k 166.00 2273.73
Greif Inc Cl B Stock (GEF.B) 0.1 $377k 4.0k 93.54
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) 0.1 $376k 2.8k 136.31
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $375k 14k 26.66
Hewlett Packard Enterprise Stock (HPE) 0.1 $374k 8.3k 45.11
Sensient Technologies Corp Stock (SXT) 0.1 $370k 3.0k 123.29
Chubb Stock (CB) 0.1 $362k 1.1k 340.74
West Pharmaceutical Svsc Stock (WST) 0.1 $359k 1.0k 359.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $357k 15k 24.55
Chipotle Mexican Grill Stock (CMG) 0.1 $357k 11k 34.00
Occidental Pete Corp Stock (OXY) 0.1 $355k 7.3k 48.57
The Cigna Group Stock (CI) 0.1 $355k 1.3k 275.68
D-wave Quantum Stock (QBTS) 0.1 $351k 15k 23.99
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $337k 4.4k 75.79
Invesco Building & Construction Etf Etf (PKB) 0.1 $336k 3.0k 112.06
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $334k 14k 24.23
Simpson Mfg Stock (SSD) 0.1 $332k 1.6k 209.35
Neostellar Cap Corp Cef 0.1 $326k 26k 12.54
Slb Limited Com Stk Stock (SLB) 0.1 $325k 7.0k 46.49
Consolidated Edison Stock (ED) 0.1 $324k 2.9k 110.64
Agnico Eagle Mines Stock (AEM) 0.1 $322k 2.1k 155.10
Royal Bk Cda Stock (RY) 0.1 $316k 1.5k 206.97
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $314k 5.4k 57.84
Texas Instrs Stock (TXN) 0.1 $313k 1.1k 298.07
Dupont De Nemours Stock (DD) 0.1 $312k 2.3k 135.64
Markel Group Stock (MKL) 0.1 $311k 159.00 1953.01
Phillips 66 Stock (PSX) 0.1 $310k 1.8k 169.05
Metlife Stock (MET) 0.1 $309k 3.7k 84.62
Deere & Co Stock (DE) 0.1 $309k 487.00 634.33
Trinity Inds Stock (TRN) 0.1 $308k 8.9k 34.58
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $305k 585.00 522.09
Ford Mtr Stock (F) 0.1 $305k 22k 13.90
Shell Plc Spon Ads Adr (SHEL) 0.1 $303k 3.9k 77.54
Eqt Corp Stock (EQT) 0.1 $303k 5.7k 53.17
American Wtr Wks Stock (AWK) 0.1 $290k 2.2k 131.58
Fastenal Stock (FAST) 0.1 $286k 6.0k 48.03
Eastman Chem Stock (EMN) 0.1 $285k 4.3k 66.98
Steris Plc Shs Usd Stock (STE) 0.1 $284k 1.4k 210.57
Invesco Water Resources Etf Etf (PHO) 0.1 $281k 4.1k 69.08
Parker-hannifin Corp Stock (PH) 0.1 $281k 287.00 978.49
Corteva Stock (CTVA) 0.1 $278k 3.3k 84.69
Sempra Stock (SRE) 0.1 $278k 3.0k 92.71
Kkr & Co Stock (KKR) 0.1 $275k 3.0k 91.78
Toast Inc Cl A Stock (TOST) 0.1 $267k 9.6k 27.82
Becton Dickinson & Co Stock (BDX) 0.1 $266k 1.8k 151.32
Take-two Interactive Software Stock (TTWO) 0.1 $262k 1.0k 249.98
Dt Midstream Stock (DTM) 0.1 $257k 1.8k 146.74
First Horizon Corporation Stock (FHN) 0.1 $256k 10k 25.64
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $255k 2.7k 95.44
Public Storage Reit (PSA) 0.1 $255k 800.00 318.31
Ishares Biotechnology Etf Etf (IBB) 0.1 $245k 1.3k 190.19
California Wtr Svc Group Stock (CWT) 0.1 $243k 5.0k 48.65
Navigator Hldgs Stock (NVGS) 0.1 $240k 13k 18.63
Amplify Cybersecurity Etf Etf (HACK) 0.1 $236k 2.3k 104.93
Blackstone Mortgage Trust Inc Com Cl A Reit (BXMT) 0.1 $228k 14k 16.95
Delta Air Lines Stock (DAL) 0.0 $209k 2.2k 93.66
Xpo Stock (XPO) 0.0 $205k 1.0k 205.29
Goldman Sachs Bdc Cef (GSBD) 0.0 $205k 22k 9.48
Fidelity Natl Information Svcs Stock (FIS) 0.0 $204k 5.3k 38.88
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $202k 18k 10.98
Quest Diagnostics Stock (DGX) 0.0 $198k 933.00 211.95
L3harris Technologies Stock (LHX) 0.0 $196k 675.00 290.59
Ge Healthcare Technologies Stock (GEHC) 0.0 $195k 3.1k 64.00
Morgan Stanley Stock (MS) 0.0 $190k 911.00 209.04
Ishares Silver Trust Etf (SLV) 0.0 $182k 3.4k 53.47
Netflix Stock (NFLX) 0.0 $179k 2.5k 71.40
Dow Hldgs Stock (DOW) 0.0 $177k 6.5k 27.36
Wells Fargo & Co Stock (WFC) 0.0 $177k 2.1k 82.64
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $172k 465.00 370.61
Alerian Mlp Etf Etf (AMLP) 0.0 $168k 3.2k 51.85
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $166k 17k 9.86
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $161k 2.4k 68.11
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $158k 2.0k 79.03
Entergy Corp Stock (ETR) 0.0 $156k 1.4k 114.86
Tapestry Stock (TPR) 0.0 $154k 1.1k 146.38
Quanta Svcs Stock (PWR) 0.0 $153k 213.00 720.04
Transocean Ltd Registered Stock (RIG) 0.0 $149k 30k 4.89
Carrier Global Corporation Stock (CARR) 0.0 $147k 2.0k 73.35
Kraft Heinz Stock (KHC) 0.0 $142k 6.0k 23.62
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $141k 2.5k 56.48
Goldman Sachs Group Stock (GS) 0.0 $140k 138.00 1011.37
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $136k 793.00 170.86
Main Str Cap Corp Cef (MAIN) 0.0 $135k 2.6k 51.88
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.0 $133k 360.00 370.04
Ishares Russell 2000 Etf Etf (IWM) 0.0 $131k 435.00 300.45
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $129k 698.00 185.36
Curtiss Wright Corp Stock (CW) 0.0 $128k 169.00 757.58
Ishares Semiconductor Etf Etf (SOXX) 0.0 $126k 196.00 640.76
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $124k 363.00 342.83
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $122k 3.7k 33.29
Granite Constr Stock (GVA) 0.0 $119k 750.00 158.08
Stryker Corporation Stock (SYK) 0.0 $118k 375.00 314.84
American Elec Pwr Stock (AEP) 0.0 $116k 850.00 136.81
Bank Of Amer Corp Stock (BAC) 0.0 $116k 2.0k 56.98
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $110k 7.9k 13.83
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $109k 2.1k 50.66
Starbucks Corp Stock (SBUX) 0.0 $108k 1.1k 102.19
Lumen Technologies Stock (LUMN) 0.0 $104k 14k 7.68
Edwards Lifesciences Corp Stock (EW) 0.0 $104k 1.2k 90.46
Applovin Corp Com Cl A Stock (APP) 0.0 $103k 200.00 515.23
Dell Technologies Inc Cl C Stock (DELL) 0.0 $101k 235.00 431.46
Precigen Stock (PGEN) 0.0 $97k 17k 5.70
Mannkind Corp Stock (MNKD) 0.0 $97k 23k 4.26
Nvent Elec Stock (NVT) 0.0 $93k 550.00 169.61
Celestica Stock (CLS) 0.0 $92k 251.00 364.61
Waters Corp Stock (WAT) 0.0 $89k 236.00 375.04
United Rentals Stock (URI) 0.0 $87k 77.00 1132.90
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $86k 687.00 124.44
Arista Networks Stock (ANET) 0.0 $82k 484.00 169.88
Prologis Reit (PLD) 0.0 $81k 600.00 135.47
Uber Technologies Stock (UBER) 0.0 $79k 1.1k 72.16
Idacorp Stock (IDA) 0.0 $76k 500.00 151.30
Carlyle Group Stock (CG) 0.0 $75k 1.8k 42.12
GSK Adr (GSK) 0.0 $73k 1.4k 52.42
Stereotaxis Stock (STXS) 0.0 $69k 40k 1.72
Forgent Power Solutions Inc Com Shs Cl A Stock (FPS) 0.0 $67k 1.2k 55.86
Chart Industries Stock (GTLS) 0.0 $64k 308.00 208.94
Fedex Corp Stock (FDX) 0.0 $63k 200.00 313.13
Wabtec Stock (WAB) 0.0 $56k 209.00 269.65
B & G Foods Stock (BGS) 0.0 $54k 14k 3.98
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $54k 500.00 106.93
Target Corp Stock (TGT) 0.0 $53k 405.00 130.61
Marathon Pete Corp Stock (MPC) 0.0 $51k 200.00 255.67
Steel Dynamics Stock (STLD) 0.0 $46k 200.00 229.46
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $45k 500.00 89.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $45k 211.00 212.53
Intuitive Surgical Stock (ISRG) 0.0 $40k 100.00 397.68
Vanguard S&p 500 Etf Etf (VOO) 0.0 $39k 57.00 686.81
Reddit Inc Cl A Stock (RDDT) 0.0 $39k 224.00 173.58
Diamondback Energy Stock (FANG) 0.0 $33k 186.00 175.70
Gabelli Equity Tr Cef (GAB) 0.0 $31k 5.4k 5.66
Sterling Infrastructure Stock (STRL) 0.0 $29k 35.00 839.37
Tower Semiconductor Stock (TSEM) 0.0 $28k 108.00 260.64
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $27k 500.00 53.61
Tjx Cos Stock (TJX) 0.0 $23k 150.00 151.50
Owens Corning Stock (OC) 0.0 $20k 125.00 158.96
Salesforce Stock (CRM) 0.0 $16k 100.00 156.66
Bwx Technologies Stock (BWXT) 0.0 $15k 76.00 194.64
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $11k 264.00 42.66
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $11k 1.5k 7.31
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.1k 99.00 91.64
Lam Research Corp Stock (LRCX) 0.0 $4.3k 10.00 433.30
American Superconductor Corp Stock (AMSC) 0.0 $2.8k 67.00 41.51
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $2.0k 40.00 50.83