13F HOLDINGS REPORT

Wellington Shields Capital Management, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001506071-23-000001

Total Value

$824.0M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLOWERS FOODS INC COM	FLO	14,174,952	$407.4M	49.44%
2	MICROSOFT CORP COM	MSFT	112,289	$26.9M	3.27%
3	APPLE INC COM	AAPL	286,724	$20.5M	2.49%
4	ALPHABET INC CAP STK CL C	GOOG	265,522	$12.7M	1.54%
5	MASTERCARD INCORPORATED CL A	MA	380,322	$11.7M	1.42%
6	BLACKSTONE INC COM	BX	311,453	$11.2M	1.35%
7	JPMORGAN CHASE & CO COM	VYLD	179,658	$9.8M	1.19%
8	THERMO FISHER SCIENTIFIC INC COM	TMO	155,118	$9.7M	1.18%
9	EDWARDS LIFESCIENCES CORP COM	EW	258,119	$9.4M	1.14%
10	ALPHABET INC CAP STK CL A	GOOG	94,520	$8.3M	1.01%
11	VANGUARD S&P 500 ETF	922908363	21,098	$7.4M	0.90%
12	PIONEER NAT RES CO COM	723787107	32,072	$7.3M	0.89%
13	ILLUMINA INC COM	ILMN	34,095	$6.9M	0.84%
14	DEVON ENERGY CORP NEW COM	25179M103	111,076	$6.8M	0.83%
15	AMAZON COM INC COM	AMZN	79,680	$6.7M	0.81%
16	EXXON MOBIL CORP COM	XOM	57,978	$6.4M	0.78%
17	ZOETIS INC CL A	ZTS	43,590	$6.4M	0.78%
18	JOHNSON & JOHNSON COM	JNJ	386,755	$6.3M	0.76%
19	ACCENTURE PLC IRELAND SHS CLASS A	ACN	21,535	$5.7M	0.70%
20	ILLINOIS TOOL WKS INC COM	452308109	22,184	$4.9M	0.59%
21	TARGET CORP COM	TGT	32,240	$4.8M	0.58%
22	ADVANCED MICRO DEVICES INC COM	AMD	66,460	$4.3M	0.52%
23	WP CAREY INC COM	92936U109	49,562	$3.9M	0.47%
24	ABBVIE INC COM	ABBV	22,211	$3.6M	0.44%
25	BOEING CO COM	BA-PA	18,355	$3.5M	0.42%
26	CARLYLE GROUP INC COM	CGABL	115,319	$3.4M	0.42%
27	PROCTER AND GAMBLE CO COM	742718109	21,739	$3.3M	0.40%
28	CIGNA CORP NEW COM	125523100	9,904	$3.3M	0.40%
29	HOME DEPOT INC COM	HD	10,022	$3.2M	0.38%
30	COCA COLA CO COM	KO	49,550	$3.2M	0.38%
31	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	23,160	$3.1M	0.38%
32	DEERE & CO COM	DE	7,270	$3.1M	0.38%
33	PALO ALTO NETWORKS INC COM	PANW	22,200	$3.1M	0.38%
34	NORTHROP GRUMMAN CORP COM	NOC	5,625	$3.1M	0.37%
35	AMERICAN EXPRESS CO COM	AXP	20,752	$3.1M	0.37%
36	CHEVRON CORP NEW COM	CVX	185,482	$3.0M	0.37%
37	ENERGY SELECT SECTOR SPDR FUND	81369Y506	34,791	$3.0M	0.37%
38	APOLLO GLOBAL MGMT INC COM	03769M106	47,350	$3.0M	0.37%
39	BANK AMERICA CORP COM	060505104	89,869	$3.0M	0.36%
40	LINDE PLC SHS	LIN	8,890	$2.9M	0.35%
41	HONEYWELL INTL INC COM	438516106	13,276	$2.8M	0.35%
42	CVS HEALTH CORP COM	CVS	30,131	$2.8M	0.34%
43	DUCKHORN PORTFOLIO INC COM	26414D106	162,434	$2.7M	0.33%
44	LILLY ELI & CO COM	LLY	6,997	$2.6M	0.31%
45	FLUOR CORP NEW COM	FLR	71,315	$2.5M	0.30%
46	RAYTHEON TECHNOLOGIES CORP COM	RTX	24,125	$2.4M	0.30%
47	ISHARES BIOTECHNOLOGY ETF	464287556	17,790	$2.3M	0.28%
48	SNAP ON INC COM	SNA	10,190	$2.3M	0.28%
49	ABBOTT LABS COM	ABLZF	21,174	$2.3M	0.28%
50	UNION PAC CORP COM	UNP	10,566	$2.2M	0.27%
51	LOCKHEED MARTIN CORP COM	LMT	4,411	$2.1M	0.26%
52	VERIZON COMMUNICATIONS INC COM	VZ	53,667	$2.1M	0.26%
53	VANGUARD ENERGY ETF	92204A306	17,338	$2.1M	0.26%
54	CAPITAL ONE FINL CORP COM	14040H105	22,544	$2.1M	0.25%
55	SIMON PPTY GROUP INC NEW COM	828806109	17,525	$2.1M	0.25%
56	INTERNATIONAL BUSINESS MACHS COM	INTR	14,262	$2.0M	0.24%
57	MCKESSON CORP COM	MCK	5,325	$2.0M	0.24%
58	ISHARES SEMICONDUCTOR ETF	464287523	5,656	$2.0M	0.24%
59	ROYALTY PHARMA PLC SHS CLASS A	RPRX	48,007	$1.9M	0.23%
60	QUALCOMM INC COM	QCOM	71,278	$1.8M	0.22%
61	NEXTERA ENERGY INC COM	NEE-PW	21,469	$1.8M	0.22%
62	PHILIP MORRIS INTL INC COM	718172109	17,566	$1.8M	0.22%
63	CITIZENS FINL GROUP INC COM	CIA	44,000	$1.7M	0.21%
64	PERSONALIS INC COM	PSNL	863,138	$1.7M	0.21%
65	ISHARES SILVER TRUST	SLV	76,800	$1.7M	0.21%
66	UNITEDHEALTH GROUP INC COM	UNH	3,072	$1.6M	0.20%
67	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	28,500	$1.6M	0.20%
68	SALESFORCE INC COM	CRM	64,885	$1.6M	0.20%
69	PFIZER INC COM	PFE	30,810	$1.6M	0.19%
70	BECTON DICKINSON & CO COM	BDX	6,160	$1.6M	0.19%
71	GXO LOGISTICS INC	GXO	36,675	$1.6M	0.19%
72	STEPAN CO COM	SCL	14,500	$1.5M	0.19%
73	SPDR S&P METALS & MINING ETF	78464A755	30,624	$1.5M	0.19%
74	PATRIA INVESTMENTS LIMITED COM CL A	PAX	109,410	$1.5M	0.18%
75	PEOPLES BANCORP INC COM	PEBO	53,830	$1.5M	0.18%
76	SPDR GOLD SHARES	GLD	8,801	$1.5M	0.18%
77	EQUIFAX INC COM	EFX	7,573	$1.5M	0.18%
78	ADOBE SYSTEMS INCORPORATED COM	ADBE	4,372	$1.5M	0.18%
79	CONSTELLATION ENERGY CORP COM	CEG	16,497	$1.4M	0.17%
80	L3HARRIS TECHNOLOGIES INC COM	LHX	89,505	$1.4M	0.17%
81	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	114,372	$1.4M	0.16%
82	GLOBAL X URANIUM ETF	37954Y871	66,688	$1.3M	0.16%
83	LOWES COS INC COM	548661107	6,716	$1.3M	0.16%
84	SHOPIFY INC CL A	SHOP	38,200	$1.3M	0.16%
85	VISA INC COM CL A	V	6,325	$1.3M	0.16%
86	BROADCOM INC COM	AVGO	2,269	$1.3M	0.15%
87	DOLLAR GEN CORP NEW COM	256677105	4,950	$1.2M	0.15%
88	MERCK & CO INC COM	MRK	10,771	$1.2M	0.15%
89	YUM BRANDS INC COM	YUM	9,233	$1.2M	0.14%
90	SHELL PLC SPON ADS	RYDAF	20,325	$1.2M	0.14%
91	VANECK SEMICONDUCTOR ETF	92189F676	5,578	$1.1M	0.14%
92	AMGEN INC COM	AMGN	4,264	$1.1M	0.14%
93	ISHARES MSCI BRAZIL ETF	464286400	40,000	$1.1M	0.14%
94	MONDELEZ INTL INC CL A	609207105	16,766	$1.1M	0.14%
95	CORNING INC COM	GLW	34,800	$1.1M	0.13%
96	PEPSICO INC COM	PEP	6,133	$1.1M	0.13%
97	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	21,936	$1.1M	0.13%
98	PERKINELMER INC COM	RVTY	7,300	$1.0M	0.12%
99	QUANTA SVCS INC COM	74762E102	7,100	$1.0M	0.12%
100	EMERSON ELEC CO COM	EMR	10,345	$993,741	0.12%
101	MCDONALDS CORP COM	MCD	3,662	$965,021	0.12%
102	JEFFERIES FINL GROUP INC COM	47233W109	28,000	$959,840	0.12%
103	WEYERHAEUSER CO MTN BE COM NEW	WY	30,670	$950,770	0.12%
104	ENBRIDGE INC COM	ENNPF	23,994	$938,164	0.11%
105	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$937,422	0.11%
106	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	100,000	$929,000	0.11%
107	EOG RES INC COM	EOG	7,000	$906,640	0.11%
108	COSTCO WHSL CORP NEW COM	22160K105	1,985	$906,153	0.11%
109	CONSTELLATION BRANDS INC CL A	STZ	3,420	$792,585	0.10%
110	SENSIENT TECHNOLOGIES CORP COM	SXT	10,500	$765,660	0.09%
111	VALERO ENERGY CORP COM	VLO	6,000	$761,160	0.09%
112	CSX CORP COM	CSX	24,458	$757,701	0.09%
113	OWENS CORNING NEW COM	OC	101,530	$750,640	0.09%
114	CHART INDUSTRIES	16115Q308	6,430	$740,929	0.09%
115	VANECK GOLD MINERS ETF	92189F106	25,825	$740,145	0.09%
116	EXELON CORP COM	EXC	17,000	$734,910	0.09%
117	VANECK JUNIOR GOLD MINERS ETF	92189F791	20,000	$713,000	0.09%
118	AT&T INC COM	T-PC	38,452	$707,898	0.09%
119	BLACKSTONE MTG TR INC COM CL A	BX	33,297	$704,896	0.09%
120	APPLIED MATLS INC COM	038222105	6,923	$674,161	0.08%
121	STERIS PLC SHS USD	STE	3,550	$655,650	0.08%
122	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	8,070	$655,042	0.08%
123	FIRST HORIZON CORPORATION COM	FHN-PH	26,250	$643,125	0.08%
124	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,915	$641,433	0.08%
125	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,960	$605,444	0.07%
126	THE BEAUTY HEALTH COMPANY COM CL A	88331L108	66,000	$600,600	0.07%
127	FUNKO INC COM CL A	FNKO	54,920	$599,177	0.07%
128	BOSTON SCIENTIFIC CORP COM	BSX	12,600	$583,002	0.07%
129	DISCOVER FINL SVCS COM	254709108	5,903	$577,531	0.07%
130	GENERAL ELECTRIC CO COM NEW	369604301	6,856	$574,464	0.07%
131	RANGE RES CORP COM	RRC	22,947	$574,134	0.07%
132	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,050	$573,720	0.07%
133	BLOOM ENERGY CORP COM CL A	BE	30,000	$573,600	0.07%
134	THOMSON REUTERS CORP. COM NEW	TMSOF	4,993	$569,552	0.07%
135	OCCIDENTAL PETE CORP COM	674599105	9,025	$568,485	0.07%
136	NICOLET BANKSHARES INC COM	NIC	7,106	$566,988	0.07%
137	UNILEVER PLC SPON ADR NEW	UNLYF	11,110	$559,389	0.07%
138	ABB LTD SPONSORED ADR	ABLZF	18,300	$557,418	0.07%
139	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	5,661	$556,002	0.07%
140	KRAFT HEINZ CO COM	KHC	13,541	$551,249	0.07%
141	ALTRIA GROUP INC COM	MO	11,845	$541,435	0.07%
142	BAR HBR BANKSHARES COM	066849100	16,875	$540,675	0.07%
143	BLACKROCK INC COM	BLK	748	$530,055	0.06%
144	WILLIAMS COS INC COM	969457100	16,100	$529,690	0.06%
145	DISNEY WALT CO COM	254687106	6,088	$528,925	0.06%
146	BIOGEN INC COM	BIIB	1,804	$499,564	0.06%
147	FRANCO NEV CORP COM	FNV	3,660	$499,517	0.06%
148	EATON CORP PLC SHS	ETN	3,095	$485,760	0.06%
149	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	26,580	$484,553	0.06%
150	CROWN CASTLE INC COM	CCI	97,790	$480,437	0.06%
151	ISHARES FLOATING RATE BOND ETF	46429B655	9,400	$473,102	0.06%
152	WEST PHARMACEUTICAL SVSC INC COM	955306105	2,000	$470,700	0.06%
153	UNIVERSAL ELECTRS INC COM	913483103	22,153	$461,004	0.06%
154	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,265	$443,550	0.05%
155	YUM CHINA HLDGS INC COM	YUMC	8,000	$437,200	0.05%
156	AUTOMATIC DATA PROCESSING INC COM	ADP	1,826	$436,158	0.05%
157	SPDR S&P 500 ETF TRUST	SPY	1,131	$432,534	0.05%
158	IDACORP INC COM	IDA	4,000	$431,400	0.05%
159	NUVEEN MUN VALUE FD INC COM	NU	50,000	$430,000	0.05%
160	TESLA INC COM	TSLA	3,447	$424,601	0.05%
161	REPLIGEN CORP COM	RGEN	2,500	$423,275	0.05%
162	UNITED STATES STL CORP NEW COM	UNTCW	16,700	$418,335	0.05%
163	INTEL CORP COM	INTC	15,806	$417,753	0.05%
164	STARBUCKS CORP COM	SBUX	4,180	$414,669	0.05%
165	KODIAK SCIENCES INC COM	KOD	57,220	$409,695	0.05%
166	SCHLUMBERGER LTD COM STK	SLB	7,640	$408,430	0.05%
167	ANALOG DEVICES INC COM	ADI	2,400	$393,672	0.05%
168	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,748	$382,847	0.05%
169	AMERIPRISE FINL INC COM	03076C106	1,220	$379,871	0.05%
170	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	8,000	$375,840	0.05%
171	3M CO COM	MMM	3,093	$370,913	0.05%
172	NEWMONT CORP COM	NEMCL	7,831	$369,617	0.04%
173	CASI PHARMACEUTICALS INC COM	CASIF	206,148	$369,005	0.04%
174	COSTAR GROUP INC COM	CSGP	4,750	$367,080	0.04%
175	BOOKING HOLDINGS INC COM	BKNG	181	$364,766	0.04%
176	CONOCOPHILLIPS COM	COP	3,040	$358,676	0.04%
177	F N B CORP COM	302520101	27,388	$357,413	0.04%
178	SMUCKER J M CO COM NEW	832696405	2,250	$356,535	0.04%
179	FLUENCE ENERGY INC COM CL A	FLNC	20,000	$343,000	0.04%
180	PRIMERICA INC COM	PRI	115,056	$340,368	0.04%
181	CATERPILLAR INC COM	CAT	1,400	$335,384	0.04%
182	AVIENT CORPORATION COM	AVNT	9,846	$332,397	0.04%
183	WASTE MGMT INC DEL COM	94106L109	2,103	$329,919	0.04%
184	WALGREENS BOOTS ALLIANCE INC COM	931427108	8,685	$324,472	0.04%
185	EXACT SCIENCES CORP COM	30063P105	6,500	$321,815	0.04%
186	APTIV PLC SHS	APTV	3,425	$318,970	0.04%
187	CITIGROUP INC COM NEW	C-PR	6,919	$312,959	0.04%
188	CAMDEN NATL CORP COM	133034108	7,500	$312,675	0.04%
189	VANECK PHARMACEUTICAL ETF	92189F692	4,000	$310,963	0.04%
190	UNITED PARCEL SERVICE INC CL B	UPS	1,778	$309,072	0.04%
191	STRATASYS LTD SHS	SSYS	26,000	$308,360	0.04%
192	SYSCO CORP COM	SYY	3,992	$305,188	0.04%
193	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	2,500	$304,725	0.04%
194	ALBEMARLE CORP COM	ALB-PA	1,400	$303,604	0.04%
195	VANGUARD COMMUNICATION SERVICES ETF	92204A884	3,627	$298,321	0.04%
196	RITHM CAPITAL CORP COM NEW	RITM-PF	36,500	$298,205	0.04%
197	CISCO SYS INC COM	CSCO	6,214	$296,042	0.04%
198	SCOTTS MIRACLE-GRO CO CL A	SMG	5,823	$282,940	0.03%
199	ALERIAN MLP ETF	00162Q452	7,400	$281,718	0.03%
200	STRYKER CORPORATION COM	SYK	1,100	$268,939	0.03%
201	FEDEX CORP COM	FDX	1,525	$264,130	0.03%
202	GENERAL DYNAMICS CORP COM	GD	1,050	$260,516	0.03%
203	NEW MTN FIN CORP COM	647551100	21,000	$259,770	0.03%
204	KINDER MORGAN INC DEL COM	EP-PC	13,946	$252,144	0.03%
205	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	3,575	$250,572	0.03%
206	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,286	$248,097	0.03%
207	TRACTOR SUPPLY CO COM	TSCO	1,100	$247,467	0.03%
208	RIO TINTO PLC SPONSORED ADR	RTNTF	3,450	$245,640	0.03%
209	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	2,430	$239,720	0.03%
210	LINCOLN ELEC HLDGS INC COM	533900106	1,650	$238,409	0.03%
211	STEEL DYNAMICS INC COM	STLD	2,420	$236,448	0.03%
212	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,000	$233,040	0.03%
213	ROSS STORES INC COM	ROST	2,000	$232,140	0.03%
214	CARRIER GLOBAL CORPORATION COM	CARR	5,625	$232,031	0.03%
215	PARSONS CORP DEL COM	PSN	4,900	$226,625	0.03%
216	MATSON INC COM	MATX	3,625	$226,599	0.03%
217	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	5,850	$226,454	0.03%
218	MORGAN STANLEY COM NEW	MS-PQ	2,637	$224,198	0.03%
219	MASTERBRAND INC COMMON STOCK	MBC	28,500	$215,175	0.03%
220	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	20,000	$213,000	0.03%
221	PAYPAL HLDGS INC COM	PYPL	2,970	$211,523	0.03%
222	BATH & BODY WORKS INC COM	BBWI	4,900	$206,486	0.03%
223	BANK NEW YORK MELLON CORP COM	064058100	4,500	$204,840	0.02%
224	ESSENTIAL UTILS INC COM	29670G102	4,166	$198,843	0.02%
225	LOEWS CORP COM	L	3,400	$198,322	0.02%
226	PHILLIPS 66 COM	PSX	1,892	$196,919	0.02%
227	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,000	$191,190	0.02%
228	EATON VANCE TAX MNGED BUY WRIT COM	ETN	14,500	$190,675	0.02%
229	BP PLC SPONSORED ADR	BPPFF	5,450	$190,369	0.02%
230	NVIDIA CORPORATION COM	NVDA	1,280	$187,063	0.02%
231	BCB BANCORP INC COM	BCBP	10,000	$179,900	0.02%
232	CLOROX CO DEL COM	CLX	1,270	$178,219	0.02%
233	UNITED RENTALS INC COM	URI	500	$177,710	0.02%
234	CHIPOTLE MEXICAN GRILL INC COM	CMG	125	$173,436	0.02%
235	GENERAC HLDGS INC COM	GNRC	1,675	$168,606	0.02%
236	DOW INC COM	DOW	3,285	$165,531	0.02%
237	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	12,757	$161,886	0.02%
238	INVESCO QQQ TRUST	IVZ	607	$161,535	0.02%
239	BANC OF CALIFORNIA INC COM	BANC-PF	10,000	$159,300	0.02%
240	AMERICAN ELEC PWR CO INC COM	025537101	1,568	$148,871	0.02%
241	COLGATE PALMOLIVE CO COM	CL	1,853	$145,998	0.02%
242	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	3,250	$143,163	0.02%
243	ONEOK INC NEW COM	OKE	1,997	$131,203	0.02%
244	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	3,450	$129,789	0.02%
245	CONAGRA BRANDS INC COM	CAG	3,350	$129,645	0.02%
246	UNITED BANKSHARES INC WEST VA COM	UNTCW	3,173	$128,475	0.02%
247	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	2,514	$126,228	0.02%
248	META PLATFORMS INC CL A	META	1,038	$124,913	0.02%
249	GSK PLC SPONSORED ADR	GLAXF	3,500	$122,990	0.01%
250	INTERNATIONAL PAPER CO COM	460146103	3,550	$122,937	0.01%
251	AFLAC INC COM	AFL	1,700	$122,298	0.01%
252	FIRST SOLAR INC COM	FSLR	800	$119,832	0.01%
253	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	5,250	$117,338	0.01%
254	BAXTER INTL INC COM	071813109	2,300	$117,231	0.01%
255	AES CORP COM	AES	4,000	$115,040	0.01%
256	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,670	$113,310	0.01%
257	SOUTHERN CO COM	SOMN	1,545	$110,355	0.01%
258	INVESCO PREFERRED ETF	IVZ	9,706	$108,510	0.01%
259	RPM INTL INC COM	749685103	1,100	$107,195	0.01%
260	ORACLE CORP COM	ORCL-PD	1,295	$105,853	0.01%
261	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	COCSF	1,500	$101,820	0.01%
262	KKR & CO INC COM	KKRT	2,000	$92,840	0.01%
263	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	630	$91,936	0.01%
264	TEXAS INSTRS INC COM	882508104	510	$84,262	0.01%
265	GENERAL MLS INC COM	370334104	1,000	$83,850	0.01%
266	COMCAST CORP NEW CL A	CCZ	2,300	$80,431	0.01%
267	DUPONT DE NEMOURS INC COM	DD	1,159	$79,542	0.01%
268	AIR LEASE CORP CL A	AIIR	2,000	$76,840	0.01%
269	TJX COS INC NEW COM	872540109	955	$76,018	0.01%
270	GABELLI EQUITY TR INC COM	GAB-PK	13,857	$75,936	0.01%
271	DIAMONDBACK ENERGY INC COM	FANG	550	$75,229	0.01%
272	CORTEVA INC COM	CTVA	1,245	$73,181	0.01%
273	MARRIOTT INTL INC NEW CL A	571903202	450	$67,001	0.01%
274	DUKE ENERGY CORP NEW COM NEW	DUKB	649	$66,841	0.01%
275	UNIFI INC COM NEW	UFI	7,083	$60,985	0.01%
276	CHENIERE ENERGY INC COM NEW	LNG	400	$59,984	0.01%
277	DELTA AIR LINES INC DEL COM NEW	DAL	1,600	$52,576	0.01%
278	WARNER BROS DISCOVERY INC COM SER A	WBD	5,065	$48,020	0.01%
279	GENERAL MTRS CO COM	37045V100	1,378	$46,370	0.01%
280	WALMART INC COM	WMT	300	$42,537	0.01%
281	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	477	$42,019	0.01%
282	FORD MTR CO DEL COM	345370860	3,550	$41,287	0.01%
283	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	683	$41,007	0.00%
284	TRUIST FINL CORP COM	89832Q109	875	$37,651	0.00%
285	CONSOLIDATED EDISON INC COM	ED	379	$36,104	0.00%
286	QUEST DIAGNOSTICS INC COM	DGX	200	$31,288	0.00%
287	SPDR S&P BIOTECH ETF	78464A870	350	$29,050	0.00%
288	OLIN CORP COM PAR $1	OLN	538	$28,482	0.00%
289	TRAVELERS COMPANIES INC COM	TRV	150	$28,124	0.00%
290	ORGANON & CO	OGN	968	$27,036	0.00%
291	TPI COMPOSITES INC COM	TPICQ	2,079	$21,081	0.00%
292	FREEPORT-MCMORAN INC CL B	FCX	550	$20,900	0.00%
293	EASTMAN CHEM CO COM	EMN	250	$20,360	0.00%
294	PNC FINL SVCS GROUP INC COM	693475105	120	$18,953	0.00%
295	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	2,000	$17,120	0.00%
296	B & G FOODS INC NEW COM	BGS	1,500	$16,725	0.00%
297	AMN HEALTHCARE SVCS INC COM	001744101	150	$15,423	0.00%
298	PRUDENTIAL FINL INC COM	PUKPF	150	$14,919	0.00%
299	REAVES UTIL INCOME FD COM SH BEN INT	756158101	453	$12,818	0.00%
300	M & T BK CORP COM	55261F104	76	$11,080	0.00%
301	CROWDSTRIKE HLDGS INC CL A	CRWD	100	$10,529	0.00%
302	LUMEN TECHNOLOGIES INC COM	LUMN	1,982	$10,346	0.00%
303	TRANSOCEAN LTD REG SHS	RIG	2,120	$9,667	0.00%
304	CF INDS HLDGS INC COM	125269100	100	$8,520	0.00%
305	LAMB WESTON HLDGS INC COM	LW	58	$5,183	0.00%
306	JACKSON FINANCIAL INC COM CL A	JXN-PA	138	$4,801	0.00%
307	PARAMOUNT GLOBAL CLASS B COM	92556H206	150	$2,532	0.00%
308	GILEAD SCIENCES INC COM	GILD	28	$2,404	0.00%
309	OCCIDENTAL PETE CORP WT EXP 080327	674599162	34	$1,402	0.00%
310	LI-CYCLE HOLDINGS CORP COMMON SHARES	50202P105	147	$700	0.00%
311	CLEVELAND-CLIFFS INC NEW COM	CLF	29	$467	0.00%
312	MODERNA INC COM	MRNA	2	$359	0.00%