13F HOLDINGS REPORT
Wellington Shields Capital Management, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000825293-24-000006
Total Value
$530.4M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 109,805 | $46.2M | 8.71% |
| 2 | APPLE INC COM | AAPL | 139,593 | $23.9M | 4.51% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 138,008 | $21.0M | 3.96% |
| 4 | BLACKSTONE INC COM | BX | 136,991 | $18.0M | 3.39% |
| 5 | AMAZON COM INC COM | AMZN | 91,791 | $16.6M | 3.12% |
| 6 | MASTERCARD INCORPORATED CL A | MA | 31,632 | $15.2M | 2.87% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 97,905 | $14.8M | 2.79% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 66,087 | $13.2M | 2.50% |
| 9 | FLOWERS FOODS INC COM | FLO | 537,274 | $12.8M | 2.41% |
| 10 | THERMO FISHER SCIENTIFIC INC COM | TMO | 18,191 | $10.6M | 1.99% |
| 11 | ADVANCED MICRO DEVICES INC COM | AMD | 51,510 | $9.3M | 1.75% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 18,946 | $9.1M | 1.72% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 30,550 | $8.7M | 1.64% |
| 14 | ISHARES SEMICONDUCTOR ETF | 464287523 | 37,077 | $8.4M | 1.58% |
| 15 | PIONEER NAT RES CO COM | 723787107 | 30,329 | $8.0M | 1.50% |
| 16 | EDWARDS LIFESCIENCES CORP COM | EW | 79,622 | $7.6M | 1.43% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 31,750 | $7.2M | 1.36% |
| 18 | EXXON MOBIL CORP COM | XOM | 61,388 | $7.1M | 1.35% |
| 19 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 18,470 | $6.4M | 1.21% |
| 20 | LINDE PLC SHS | LIN | 12,515 | $5.8M | 1.10% |
| 21 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 50,695 | $5.7M | 1.07% |
| 22 | BOEING CO COM | BA-PA | 25,544 | $4.9M | 0.93% |
| 23 | VANGUARD ENERGY ETF | 92204A306 | 36,747 | $4.8M | 0.91% |
| 24 | QUANTA SVCS INC COM | 74762E102 | 18,599 | $4.8M | 0.91% |
| 25 | ELI LILLY & CO COM | LLY | 6,068 | $4.7M | 0.89% |
| 26 | ILLINOIS TOOL WKS INC COM | 452308109 | 17,148 | $4.6M | 0.87% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 26,657 | $4.2M | 0.80% |
| 28 | MCKESSON CORP COM | MCK | 7,561 | $4.1M | 0.77% |
| 29 | CAPITAL ONE FINL CORP COM | 14040H105 | 25,808 | $3.8M | 0.72% |
| 30 | HOME DEPOT INC COM | HD | 9,942 | $3.8M | 0.72% |
| 31 | ABBVIE INC COM | ABBV | 20,352 | $3.7M | 0.70% |
| 32 | ZOETIS INC CL A | ZTS | 21,442 | $3.6M | 0.68% |
| 33 | SPDR S&P METALS & MINING ETF | 78464A755 | 59,690 | $3.6M | 0.68% |
| 34 | SALESFORCE INC COM | CRM | 11,804 | $3.6M | 0.67% |
| 35 | INTERNATIONAL BUSINESS MACHS COM | INTR | 18,219 | $3.5M | 0.66% |
| 36 | NVIDIA CORPORATION COM | NVDA | 3,815 | $3.4M | 0.65% |
| 37 | COCA COLA CO COM | KO | 53,725 | $3.3M | 0.62% |
| 38 | VANECK SEMICONDUCTOR ETF | 92189F676 | 14,452 | $3.3M | 0.61% |
| 39 | CARLYLE GROUP INC COM | CGABL | 69,147 | $3.2M | 0.61% |
| 40 | VISA INC COM CL A | V | 11,502 | $3.2M | 0.61% |
| 41 | ARES CAPITAL CORP COM | ARCC | 151,558 | $3.2M | 0.59% |
| 42 | SNAP ON INC COM | SNA | 10,190 | $3.0M | 0.57% |
| 43 | BROADCOM INC COM | AVGO | 2,272 | $3.0M | 0.57% |
| 44 | TRUIST FINL CORP COM | 89832Q109 | 76,908 | $3.0M | 0.57% |
| 45 | BLACKROCK INC COM | BLK | 3,422 | $2.9M | 0.54% |
| 46 | CHART INDUSTRIES | 16115Q308 | 17,300 | $2.8M | 0.54% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 17,554 | $2.8M | 0.54% |
| 48 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 30,124 | $2.8M | 0.54% |
| 49 | WP CAREY INC COM | 92936U109 | 46,198 | $2.6M | 0.49% |
| 50 | RTX CORPORATION COM | RTX | 26,386 | $2.6M | 0.49% |
| 51 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 28,500 | $2.4M | 0.45% |
| 52 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 15,550 | $2.4M | 0.45% |
| 53 | UNION PAC CORP COM | UNP | 9,540 | $2.3M | 0.44% |
| 54 | CITIGROUP INC COM NEW | C-PR | 35,633 | $2.3M | 0.42% |
| 55 | ADOBE INC COM | ADBE | 4,261 | $2.2M | 0.41% |
| 56 | L3HARRIS TECHNOLOGIES INC COM | LHX | 10,052 | $2.1M | 0.40% |
| 57 | ABBOTT LABS COM | ABLZF | 18,709 | $2.1M | 0.40% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 9,841 | $2.0M | 0.38% |
| 59 | EATON CORP PLC SHS | ETN | 6,270 | $2.0M | 0.37% |
| 60 | SHELL PLC SPON ADS | RYDAF | 27,825 | $1.9M | 0.35% |
| 61 | DEERE & CO COM | DE | 4,365 | $1.8M | 0.34% |
| 62 | BANK AMERICA CORP COM | 060505104 | 47,020 | $1.8M | 0.34% |
| 63 | ISHARES MSCI BRAZIL ETF | 464286400 | 54,800 | $1.8M | 0.33% |
| 64 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 21,660 | $1.8M | 0.33% |
| 65 | CONSTELLATION ENERGY CORP COM | CEG | 9,037 | $1.7M | 0.31% |
| 66 | YUM BRANDS INC COM | YUM | 12,012 | $1.7M | 0.31% |
| 67 | CHEVRON CORP NEW COM | CVX | 10,502 | $1.7M | 0.31% |
| 68 | SPDR GOLD SHARES | GLD | 7,971 | $1.6M | 0.31% |
| 69 | SIMON PPTY GROUP INC NEW COM | 828806109 | 10,445 | $1.6M | 0.31% |
| 70 | GLOBAL X URANIUM ETF | 37954Y871 | 56,600 | $1.6M | 0.31% |
| 71 | CVS HEALTH CORP COM | CVS | 20,452 | $1.6M | 0.31% |
| 72 | ROPER TECHNOLOGIES INC COM | ROP | 2,860 | $1.6M | 0.30% |
| 73 | CITIZENS FINL GROUP INC COM | CIA | 44,000 | $1.6M | 0.30% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,152 | $1.6M | 0.30% |
| 75 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 99,794 | $1.6M | 0.30% |
| 76 | ILLUMINA INC COM | ILMN | 11,104 | $1.5M | 0.29% |
| 77 | BECTON DICKINSON & CO COM | BDX | 6,160 | $1.5M | 0.29% |
| 78 | MERCK & CO INC COM | MRK | 11,371 | $1.5M | 0.28% |
| 79 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 100,000 | $1.5M | 0.28% |
| 80 | VERIZON COMMUNICATIONS INC COM | VZ | 35,428 | $1.5M | 0.28% |
| 81 | PHILIP MORRIS INTL INC COM | 718172109 | 16,060 | $1.5M | 0.28% |
| 82 | EQUIFAX INC COM | EFX | 5,438 | $1.5M | 0.27% |
| 83 | LOCKHEED MARTIN CORP COM | LMT | 3,195 | $1.5M | 0.27% |
| 84 | UNITEDHEALTH GROUP INC COM | UNH | 2,902 | $1.4M | 0.27% |
| 85 | WALMART INC COM | WMT | 23,670 | $1.4M | 0.27% |
| 86 | GE AEROSPACE COM NEW | 369604301 | 8,102 | $1.4M | 0.27% |
| 87 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,425 | $1.4M | 0.26% |
| 88 | HELEN OF TROY LTD COM | HELE | 11,800 | $1.4M | 0.26% |
| 89 | STEPAN CO COM | SCL | 14,500 | $1.3M | 0.25% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.24% |
| 91 | ON HLDG AG NAMEN AKT A | H5919C104 | 35,700 | $1.3M | 0.24% |
| 92 | ISHARES SILVER TRUST | SLV | 55,400 | $1.3M | 0.24% |
| 93 | SHOPIFY INC CL A | SHOP | 16,300 | $1.3M | 0.24% |
| 94 | JEFFERIES FINL GROUP INC COM | 47233W109 | 28,000 | $1.2M | 0.23% |
| 95 | CINTAS CORP COM | CTAS | 1,770 | $1.2M | 0.23% |
| 96 | PEPSICO INC COM | PEP | 6,620 | $1.2M | 0.22% |
| 97 | SPDR S&P 500 ETF TRUST | SPY | 2,180 | $1.1M | 0.21% |
| 98 | GXO LOGISTICS INC | GXO | 20,900 | $1.1M | 0.21% |
| 99 | CHENIERE ENERGY INC COM NEW | LNG | 6,850 | $1.1M | 0.21% |
| 100 | MCDONALDS CORP COM | MCD | 3,903 | $1.1M | 0.21% |
| 101 | FLUOR CORP NEW COM | FLR | 25,470 | $1.1M | 0.20% |
| 102 | AMGEN INC COM | AMGN | 3,697 | $1.1M | 0.20% |
| 103 | EOG RES INC COM | EOG | 8,133 | $1.0M | 0.20% |
| 104 | CONSTELLATION BRANDS INC CL A | STZ | 3,795 | $1.0M | 0.19% |
| 105 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,395 | $1.0M | 0.19% |
| 106 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,200 | $996,096 | 0.19% |
| 107 | ENBRIDGE INC COM | ENNPF | 26,501 | $958,819 | 0.18% |
| 108 | BAXTER INTL INC COM | 071813109 | 22,400 | $957,376 | 0.18% |
| 109 | WEYERHAEUSER CO MTN BE COM NEW | WY | 26,545 | $953,236 | 0.18% |
| 110 | WISDOMTREE U.S. SMALLCAP FUND | WT | 18,160 | $910,179 | 0.17% |
| 111 | CORNING INC COM | GLW | 27,500 | $906,400 | 0.17% |
| 112 | CSX CORP COM | CSX | 24,233 | $898,307 | 0.17% |
| 113 | TRIMBLE INC COM | TRMB | 13,600 | $875,296 | 0.17% |
| 114 | PFIZER INC COM | PFE | 30,750 | $853,316 | 0.16% |
| 115 | APPLIED MATLS INC COM | 038222105 | 4,130 | $851,730 | 0.16% |
| 116 | DIAMONDBACK ENERGY INC COM | FANG | 4,150 | $822,406 | 0.16% |
| 117 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 19,346 | $814,863 | 0.15% |
| 118 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $791,420 | 0.15% |
| 119 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 19,875 | $791,224 | 0.15% |
| 120 | COHERENT CORP COM | COHR | 13,050 | $791,091 | 0.15% |
| 121 | TARGET CORP COM | TGT | 4,450 | $788,585 | 0.15% |
| 122 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,655 | $788,417 | 0.15% |
| 123 | EMERSON ELEC CO COM | EMR | 6,885 | $780,897 | 0.15% |
| 124 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,710 | $780,213 | 0.15% |
| 125 | THE CIGNA GROUP COM | 125523100 | 2,061 | $748,535 | 0.14% |
| 126 | SENSIENT TECHNOLOGIES CORP COM | SXT | 10,500 | $726,495 | 0.14% |
| 127 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 12,512 | $723,921 | 0.14% |
| 128 | RANGE RES CORP COM | RRC | 20,975 | $722,169 | 0.14% |
| 129 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 48,300 | $716,772 | 0.14% |
| 130 | ISHARES MSCI JAPAN ETF | 46434G822 | 9,530 | $679,966 | 0.13% |
| 131 | AT&T INC COM | T-PC | 38,192 | $672,176 | 0.13% |
| 132 | BOSTON SCIENTIFIC CORP COM | BSX | 9,534 | $652,984 | 0.12% |
| 133 | PERSONALIS INC COM | PSNL | 436,931 | $651,027 | 0.12% |
| 134 | DEVON ENERGY CORP NEW COM | 25179M103 | 12,900 | $647,322 | 0.12% |
| 135 | TESLA INC COM | TSLA | 3,655 | $642,512 | 0.12% |
| 136 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 16,550 | $641,147 | 0.12% |
| 137 | DISNEY WALT CO COM | 254687106 | 5,151 | $630,301 | 0.12% |
| 138 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,577 | $603,796 | 0.11% |
| 139 | META PLATFORMS INC CL A | META | 1,243 | $603,605 | 0.11% |
| 140 | INTEL CORP COM | INTC | 13,608 | $601,058 | 0.11% |
| 141 | CAMECO CORP COM | CCJ | 13,700 | $593,534 | 0.11% |
| 142 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 10,300 | $580,817 | 0.11% |
| 143 | INTUIT COM | INTU | 875 | $568,750 | 0.11% |
| 144 | OCCIDENTAL PETE CORP COM | 674599105 | 8,575 | $557,289 | 0.11% |
| 145 | AMERIPRISE FINL INC COM | 03076C106 | 1,220 | $534,897 | 0.10% |
| 146 | GRANITE CONSTR INC COM | GVA | 9,350 | $534,166 | 0.10% |
| 147 | MASTERBRAND INC COMMON STOCK | MBC | 28,500 | $534,090 | 0.10% |
| 148 | LOWES COS INC COM | 548661107 | 2,040 | $519,649 | 0.10% |
| 149 | STRYKER CORPORATION COM | SYK | 1,450 | $518,912 | 0.10% |
| 150 | VALERO ENERGY CORP COM | VLO | 3,000 | $512,070 | 0.10% |
| 151 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,439 | $508,043 | 0.10% |
| 152 | WASTE MGMT INC DEL COM | 94106L109 | 2,371 | $505,281 | 0.10% |
| 153 | ANALOG DEVICES INC COM | ADI | 2,550 | $504,365 | 0.10% |
| 154 | ALTRIA GROUP INC COM | MO | 11,453 | $499,580 | 0.09% |
| 155 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,976 | $493,486 | 0.09% |
| 156 | NEXTERA ENERGY INC COM | NEE-PW | 7,613 | $486,547 | 0.09% |
| 157 | AES CORP COM | AES | 26,875 | $481,869 | 0.09% |
| 158 | CATERPILLAR INC COM | CAT | 1,300 | $476,359 | 0.09% |
| 159 | MONDELEZ INTL INC CL A | 609207105 | 6,606 | $462,420 | 0.09% |
| 160 | COSTAR GROUP INC COM | CSGP | 4,750 | $458,850 | 0.09% |
| 161 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,790 | $457,238 | 0.09% |
| 162 | BAR HBR BANKSHARES COM | 066849100 | 16,875 | $446,850 | 0.08% |
| 163 | FEDEX CORP COM | FDX | 1,525 | $441,854 | 0.08% |
| 164 | NUVEEN MUN VALUE FD INC COM | NU | 50,000 | $435,500 | 0.08% |
| 165 | AVIENT CORPORATION COM | AVNT | 9,846 | $427,311 | 0.08% |
| 166 | KODIAK GAS SVCS INC COM | 50012A108 | 15,300 | $418,302 | 0.08% |
| 167 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,400 | $401,321 | 0.08% |
| 168 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,000 | $395,180 | 0.07% |
| 169 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,775 | $390,500 | 0.07% |
| 170 | SCHLUMBERGER LTD COM STK | SLB | 7,111 | $389,754 | 0.07% |
| 171 | CONOCOPHILLIPS COM | COP | 3,040 | $386,894 | 0.07% |
| 172 | CARRIER GLOBAL CORPORATION COM | CARR | 6,650 | $386,565 | 0.07% |
| 173 | F N B CORP COM | 302520101 | 27,388 | $386,171 | 0.07% |
| 174 | FIRST HORIZON CORPORATION COM | FHN-PH | 25,000 | $385,000 | 0.07% |
| 175 | FLUENCE ENERGY INC COM CL A | FLNC | 22,000 | $381,480 | 0.07% |
| 176 | FRANCO NEV CORP COM | FNV | 3,200 | $381,312 | 0.07% |
| 177 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 8,000 | $379,520 | 0.07% |
| 178 | NEWMONT CORP COM | NEMCL | 10,572 | $378,887 | 0.07% |
| 179 | BAKER HUGHES COMPANY CL A | BKR | 11,220 | $375,870 | 0.07% |
| 180 | NOVO-NORDISK A S ADR | NONOF | 2,920 | $374,928 | 0.07% |
| 181 | IDACORP INC COM | IDA | 4,000 | $371,560 | 0.07% |
| 182 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,150 | $368,679 | 0.07% |
| 183 | UNITED RENTALS INC COM | URI | 500 | $360,555 | 0.07% |
| 184 | BIOGEN INC COM | BIIB | 1,652 | $356,221 | 0.07% |
| 185 | FREEPORT-MCMORAN INC CL B | FCX | 7,550 | $355,001 | 0.07% |
| 186 | KRAFT HEINZ CO COM | KHC | 9,493 | $350,292 | 0.07% |
| 187 | REVVITY INC COM | RVTY | 3,300 | $346,500 | 0.07% |
| 188 | MORGAN STANLEY COM NEW | MS-PQ | 3,607 | $339,635 | 0.06% |
| 189 | BLOOM ENERGY CORP COM CL A | BE | 30,000 | $337,200 | 0.06% |
| 190 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 22,000 | $334,620 | 0.06% |
| 191 | CASI PHARMACEUTICALS INC COM | CASIF | 92,217 | $332,903 | 0.06% |
| 192 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,725 | $317,631 | 0.06% |
| 193 | STEEL DYNAMICS INC COM | STLD | 2,133 | $316,175 | 0.06% |
| 194 | THOMSON REUTERS CORP. COM | TMSOF | 2,000 | $311,660 | 0.06% |
| 195 | PHILLIPS 66 COM | PSX | 1,892 | $309,039 | 0.06% |
| 196 | CISCO SYS INC COM | CSCO | 6,148 | $306,855 | 0.06% |
| 197 | SHERWIN WILLIAMS CO COM | SHW | 870 | $302,177 | 0.06% |
| 198 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,323 | $302,094 | 0.06% |
| 199 | NEW FORTRESS ENERGY INC COM CL A | NFE | 9,875 | $302,076 | 0.06% |
| 200 | STARBUCKS CORP COM | SBUX | 3,255 | $297,474 | 0.06% |
| 201 | RITHM CAPITAL CORP COM NEW | RITM-PF | 26,500 | $295,740 | 0.06% |
| 202 | OWENS CORNING NEW COM | OC | 1,770 | $295,236 | 0.06% |
| 203 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,140 | $293,651 | 0.06% |
| 204 | ROSS STORES INC COM | ROST | 2,000 | $293,520 | 0.06% |
| 205 | VANECK GOLD MINERS ETF | 92189F106 | 8,995 | $284,422 | 0.05% |
| 206 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 16,000 | $283,040 | 0.05% |
| 207 | GENERAL DYNAMICS CORP COM | GD | 1,000 | $282,490 | 0.05% |
| 208 | QUALCOMM INC COM | QCOM | 1,650 | $279,345 | 0.05% |
| 209 | SYSCO CORP COM | SYY | 3,400 | $276,012 | 0.05% |
| 210 | TOYOTA MOTOR CORP ADS | TOYOF | 1,066 | $268,291 | 0.05% |
| 211 | YUM CHINA HLDGS INC COM | YUMC | 6,412 | $255,133 | 0.05% |
| 212 | MAIN STR CAP CORP COM | 56035L104 | 5,350 | $253,109 | 0.05% |
| 213 | INVESCO QQQ TRUST SERIES I | IVZ | 566 | $251,494 | 0.05% |
| 214 | CAMDEN NATL CORP COM | 133034108 | 7,500 | $251,400 | 0.05% |
| 215 | MPLX LP COM UNIT REP LTD | MPLXP | 6,000 | $249,360 | 0.05% |
| 216 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 7,965 | $248,110 | 0.05% |
| 217 | VALE S A SPONSORED ADS | VALE | 20,000 | $243,800 | 0.05% |
| 218 | KINDER MORGAN INC DEL COM | EP-PC | 13,246 | $242,932 | 0.05% |
| 219 | STERIS PLC SHS USD | STE | 1,050 | $236,061 | 0.04% |
| 220 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 4,300 | $233,232 | 0.04% |
| 221 | UNITED PARCEL SERVICE INC CL B | UPS | 1,562 | $232,160 | 0.04% |
| 222 | MATSON INC COM | MATX | 2,000 | $224,800 | 0.04% |
| 223 | BP PLC SPONSORED ADR | BPPFF | 5,850 | $220,428 | 0.04% |
| 224 | APTIV PLC SHS | APTV | 2,700 | $215,055 | 0.04% |
| 225 | ALERIAN MLP ETF | 00162Q452 | 4,525 | $214,743 | 0.04% |
| 226 | UBER TECHNOLOGIES INC COM | UBER | 2,756 | $212,184 | 0.04% |
| 227 | COLGATE PALMOLIVE CO COM | CL | 2,353 | $211,888 | 0.04% |
| 228 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,150 | $208,637 | 0.04% |
| 229 | ALLSTATE CORP COM | ALL-PJ | 1,200 | $207,612 | 0.04% |
| 230 | H & E EQUIPMENT SERVICES INC COM | 404030108 | 3,200 | $205,376 | 0.04% |
| 231 | KKR & CO INC COM | KKRT | 2,000 | $201,160 | 0.04% |
| 232 | 3M CO COM | MMM | 1,893 | $200,791 | 0.04% |
| 233 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,000 | $195,880 | 0.04% |
| 234 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,486 | $194,960 | 0.04% |
| 235 | CLOROX CO DEL COM | CLX | 1,270 | $194,450 | 0.04% |
| 236 | SUPER MICRO COMPUTER INC COM | SMCI | 190 | $191,906 | 0.04% |
| 237 | FISERV INC COM | FISV | 1,200 | $191,784 | 0.04% |
| 238 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 8,250 | $178,943 | 0.03% |
| 239 | ORACLE CORP COM | ORCL-PD | 1,395 | $175,226 | 0.03% |
| 240 | GENERAC HLDGS INC COM | GNRC | 1,375 | $173,443 | 0.03% |
| 241 | MODERNA INC COM | MRNA | 1,602 | $170,709 | 0.03% |
| 242 | BLACKSTONE MTG TR INC COM CL A | BX | 8,370 | $166,647 | 0.03% |
| 243 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 540 | $162,778 | 0.03% |
| 244 | DOW INC COM | DOW | 2,689 | $155,774 | 0.03% |
| 245 | GILEAD SCIENCES INC COM | GILD | 2,100 | $153,825 | 0.03% |
| 246 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,000 | $152,100 | 0.03% |
| 247 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,184 | $149,147 | 0.03% |
| 248 | INTERNATIONAL PAPER CO COM | 460146103 | 3,785 | $147,690 | 0.03% |
| 249 | AFLAC INC COM | AFL | 1,700 | $145,962 | 0.03% |
| 250 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,500 | $144,050 | 0.03% |
| 251 | FIRST SOLAR INC COM | FSLR | 800 | $135,040 | 0.03% |
| 252 | GSK PLC SPONSORED ADR | GLAXF | 3,102 | $132,974 | 0.03% |
| 253 | ALBEMARLE CORP COM | ALB-PA | 1,000 | $131,740 | 0.02% |
| 254 | RPM INTL INC COM | 749685103 | 1,100 | $130,845 | 0.02% |
| 255 | ONEOK INC NEW COM | OKE | 1,625 | $130,276 | 0.02% |
| 256 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 500 | $129,950 | 0.02% |
| 257 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,723 | $128,519 | 0.02% |
| 258 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 5,220 | $125,645 | 0.02% |
| 259 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,250 | $120,803 | 0.02% |
| 260 | MARATHON OIL CORP COM | MARA | 4,250 | $120,445 | 0.02% |
| 261 | TEXAS INSTRS INC COM | 882508104 | 690 | $120,205 | 0.02% |
| 262 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,380 | $118,818 | 0.02% |
| 263 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 630 | $118,031 | 0.02% |
| 264 | MARRIOTT INTL INC NEW CL A | 571903202 | 450 | $113,540 | 0.02% |
| 265 | BCB BANCORP INC COM | BCBP | 10,000 | $104,500 | 0.02% |
| 266 | ROCKWELL AUTOMATION INC COM | ROK | 350 | $101,966 | 0.02% |
| 267 | CROWN CASTLE INC COM | CCI | 900 | $95,247 | 0.02% |
| 268 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,938 | $92,772 | 0.02% |
| 269 | DUPONT DE NEMOURS INC COM | DD | 1,070 | $82,037 | 0.02% |
| 270 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,100 | $81,598 | 0.02% |
| 271 | NORTHROP GRUMMAN CORP COM | NOC | 170 | $81,372 | 0.02% |
| 272 | WILLIAMS COS INC COM | 969457100 | 2,000 | $77,940 | 0.01% |
| 273 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 373 | $77,685 | 0.01% |
| 274 | GABELLI EQUITY TR INC COM | GAB-PK | 13,857 | $76,491 | 0.01% |
| 275 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 12,757 | $75,904 | 0.01% |
| 276 | GENERAL MLS INC COM | 370334104 | 1,000 | $69,970 | 0.01% |
| 277 | CONAGRA BRANDS INC COM | CAG | 2,350 | $69,654 | 0.01% |
| 278 | INVESCO PREFERRED ETF | IVZ | 5,614 | $66,698 | 0.01% |
| 279 | DUKE ENERGY CORP NEW COM NEW | DUKB | 649 | $62,765 | 0.01% |
| 280 | COMCAST CORP NEW CL A | CCZ | 1,368 | $59,303 | 0.01% |
| 281 | CORTEVA INC COM | CTVA | 1,024 | $59,054 | 0.01% |
| 282 | OTIS WORLDWIDE CORP COM | OTIS | 566 | $56,187 | 0.01% |
| 283 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 950 | $50,445 | 0.01% |
| 284 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,317 | $46,421 | 0.01% |
| 285 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,430 | $46,087 | 0.01% |
| 286 | MEDTRONIC PLC SHS | MDT | 520 | $45,318 | 0.01% |
| 287 | FORD MTR CO DEL COM | 345370860 | 3,050 | $40,504 | 0.01% |
| 288 | ROCKET LAB USA INC COM | RKLB | 8,400 | $34,524 | 0.01% |
| 289 | TRAVELERS COMPANIES INC COM | TRV | 150 | $34,521 | 0.01% |
| 290 | PAYPAL HLDGS INC COM | PYPL | 500 | $33,495 | 0.01% |
| 291 | CHUBB LIMITED COM | CB | 112 | $29,023 | 0.01% |
| 292 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 2,215 | $22,176 | 0.00% |
| 293 | LOEWS CORP COM | L | 254 | $19,888 | 0.00% |
| 294 | SPDR S&P BIOTECH ETF | 78464A870 | 200 | $18,978 | 0.00% |
| 295 | UNIVERSAL ELECTRS INC COM | 913483103 | 1,700 | $17,017 | 0.00% |
| 296 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 138 | $9,127 | 0.00% |
| 297 | LAMB WESTON HLDGS INC COM | LW | 83 | $8,842 | 0.00% |
| 298 | CONSOLIDATED EDISON INC COM | ED | 92 | $8,397 | 0.00% |
| 299 | CF INDS HLDGS INC COM | 125269100 | 100 | $8,321 | 0.00% |
| 300 | SOUTHERN CO COM | SOMN | 103 | $7,396 | 0.00% |
| 301 | TPI COMPOSITES INC COM | TPICQ | 2,079 | $6,050 | 0.00% |
| 302 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 150 | $1,766 | 0.00% |
| 303 | TRANSOCEAN LTD REGISTERED SHS | RIG | 120 | $754 | 0.00% |
| 304 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 147 | $151 | 0.00% |