13F HOLDINGS REPORT

Wellington Shields Capital Management, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001506071-23-000002

Total Value

$831,162

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLOWERS FOODS INC COM	FLO	14,180,792	$388.7M	46.77%
2	MICROSOFT CORP COM	MSFT	109,790	$31.7M	3.81%
3	APPLE INC COM	AAPL	320,038	$25.7M	3.10%
4	ALPHABET INC CAP STK CL C	GOOG	301,592	$16.4M	1.97%
5	BLACKSTONE INC COM	BX	345,417	$13.6M	1.63%
6	MASTERCARD INCORPORATED CL A	MA	397,002	$12.6M	1.51%
7	EDWARDS LIFESCIENCES CORP COM	EW	270,635	$10.2M	1.23%
8	THERMO FISHER SCIENTIFIC INC COM	TMO	161,343	$10.1M	1.21%
9	ALPHABET INC CAP STK CL A	GOOG	93,000	$9.6M	1.16%
10	JPMORGAN CHASE & CO COM	VYLD	173,364	$9.1M	1.10%
11	AMAZON COM INC COM	AMZN	76,946	$7.9M	0.96%
12	ILLUMINA INC COM	ILMN	34,095	$7.9M	0.95%
13	VANGUARD S&P 500 ETF	922908363	20,197	$7.6M	0.91%
14	ZOETIS INC CL A	ZTS	43,590	$7.3M	0.87%
15	EXXON MOBIL CORP COM	XOM	59,911	$6.6M	0.79%
16	ADVANCED MICRO DEVICES INC COM	AMD	66,460	$6.5M	0.78%
17	PIONEER NAT RES CO COM	723787107	31,478	$6.4M	0.77%
18	ACCENTURE PLC IRELAND SHS CLASS A	ACN	21,535	$6.2M	0.74%
19	PALO ALTO NETWORKS INC COM	PANW	29,900	$6.0M	0.72%
20	DEVON ENERGY CORP NEW COM	25179M103	111,336	$5.6M	0.68%
21	ILLINOIS TOOL WKS INC COM	452308109	22,184	$5.4M	0.65%
22	TARGET CORP COM	TGT	31,550	$5.2M	0.63%
23	JOHNSON & JOHNSON COM	JNJ	340,989	$5.1M	0.62%
24	LINDE PLC SHS	LIN	12,490	$4.4M	0.53%
25	AMERICAN EXPRESS CO COM	AXP	25,753	$4.2M	0.51%
26	ISHARES SEMICONDUCTOR ETF	464287523	8,960	$4.0M	0.48%
27	WP CAREY INC COM	92936U109	49,572	$3.8M	0.46%
28	ABBVIE INC COM	ABBV	22,712	$3.6M	0.44%
29	APOLLO GLOBAL MGMT INC COM	03769M106	50,194	$3.2M	0.38%
30	COCA COLA CO COM	KO	49,550	$3.1M	0.37%
31	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	23,160	$3.0M	0.36%
32	HOME DEPOT INC COM	HD	10,002	$3.0M	0.36%
33	BOEING CO COM	BA-PA	13,578	$2.9M	0.35%
34	DEERE & CO COM	DE	6,470	$2.7M	0.32%
35	BANK AMERICA CORP COM	060505104	93,006	$2.7M	0.32%
36	PROCTER AND GAMBLE CO COM	742718109	17,489	$2.6M	0.31%
37	NORTHROP GRUMMAN CORP COM	NOC	5,625	$2.6M	0.31%
38	VANGUARD ENERGY ETF	92204A306	22,574	$2.6M	0.31%
39	HONEYWELL INTL INC COM	438516106	13,291	$2.5M	0.31%
40	ENERGY SELECT SECTOR SPDR FUND	81369Y506	30,617	$2.5M	0.31%
41	THE CIGNA GROUP COM	125523100	9,904	$2.5M	0.30%
42	SNAP ON INC COM	SNA	10,190	$2.5M	0.30%
43	PERSONALIS INC COM	PSNL	882,938	$2.4M	0.29%
44	RAYTHEON TECHNOLOGIES CORP COM	RTX	24,765	$2.4M	0.29%
45	DUCKHORN PORTFOLIO INC COM	26414D106	151,527	$2.4M	0.29%
46	ARES CAPITAL CORP COM	ARCC	130,655	$2.4M	0.29%
47	CAPITAL ONE FINL CORP COM	14040H105	24,814	$2.4M	0.29%
48	CVS HEALTH CORP COM	CVS	30,431	$2.3M	0.27%
49	GXO LOGISTICS INC	GXO	44,275	$2.2M	0.27%
50	LILLY ELI & CO COM	LLY	6,479	$2.2M	0.27%
51	SALESFORCE INC COM	CRM	90,561	$2.2M	0.27%
52	FLUOR CORP NEW COM	FLR	69,215	$2.1M	0.26%
53	QUALCOMM INC COM	QCOM	80,018	$2.1M	0.26%
54	UNION PAC CORP COM	UNP	10,583	$2.1M	0.26%
55	CHEVRON CORP NEW COM	CVX	166,080	$2.1M	0.26%
56	CARLYLE GROUP INC COM	CGABL	68,197	$2.1M	0.25%
57	LOCKHEED MARTIN CORP COM	LMT	4,462	$2.1M	0.25%
58	VERIZON COMMUNICATIONS INC COM	VZ	53,278	$2.1M	0.25%
59	VANECK SEMICONDUCTOR ETF	92189F676	7,723	$2.0M	0.24%
60	SIMON PPTY GROUP INC NEW COM	828806109	18,025	$2.0M	0.24%
61	ABBOTT LABS COM	ABLZF	18,874	$1.9M	0.23%
62	INTERNATIONAL BUSINESS MACHS COM	INTR	14,492	$1.9M	0.23%
63	PATRIA INVESTMENTS LIMITED COM CL A	PAX	127,410	$1.9M	0.23%
64	SHOPIFY INC CL A	SHOP	37,000	$1.8M	0.21%
65	SPDR S&P METALS & MINING ETF	78464A755	32,280	$1.7M	0.21%
66	ADOBE SYSTEMS INCORPORATED COM	ADBE	4,372	$1.7M	0.20%
67	PHILIP MORRIS INTL INC COM	718172109	17,216	$1.7M	0.20%
68	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	28,500	$1.7M	0.20%
69	ISHARES SILVER TRUST	SLV	74,800	$1.7M	0.20%
70	SPDR GOLD SHARES	GLD	8,801	$1.6M	0.19%
71	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	123,372	$1.5M	0.19%
72	MCKESSON CORP COM	MCK	4,320	$1.5M	0.19%
73	EQUIFAX INC COM	EFX	7,574	$1.5M	0.18%
74	BECTON DICKINSON & CO COM	BDX	6,160	$1.5M	0.18%
75	STEPAN CO COM	SCL	14,500	$1.5M	0.18%
76	VISA INC COM CL A	V	6,460	$1.5M	0.18%
77	BROADCOM INC COM	AVGO	2,270	$1.5M	0.18%
78	PEOPLES BANCORP INC COM	PEBO	53,830	$1.4M	0.17%
79	LOWES COS INC COM	548661107	6,716	$1.3M	0.16%
80	CITIZENS FINL GROUP INC COM	CIA	44,000	$1.3M	0.16%
81	GLOBAL X URANIUM ETF	37954Y871	66,693	$1.3M	0.16%
82	L3HARRIS TECHNOLOGIES INC COM	LHX	84,739	$1.3M	0.16%
83	PNC FINL SVCS GROUP INC COM	693475105	10,061	$1.3M	0.15%
84	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	21,828	$1.3M	0.15%
85	CHART INDUSTRIES	16115Q308	9,820	$1.2M	0.15%
86	CORNING INC COM	GLW	34,600	$1.2M	0.15%
87	QUANTA SVCS INC COM	74762E102	7,100	$1.2M	0.14%
88	SHELL PLC SPON ADS	RYDAF	20,325	$1.2M	0.14%
89	MERCK & CO INC COM	MRK	10,801	$1.1M	0.14%
90	HELEN OF TROY LTD COM	HELE	11,800	$1.1M	0.14%
91	PEPSICO INC COM	PEP	6,136	$1.1M	0.13%
92	CONSTELLATION ENERGY CORP COM	CEG	14,082	$1.1M	0.13%
93	ISHARES MSCI BRAZIL ETF	464286400	40,000	$1.1M	0.13%
94	YUM BRANDS INC COM	YUM	8,033	$1.1M	0.13%
95	GRANITE CONSTR INC COM	GVA	25,600	$1.1M	0.13%
96	DOLLAR GEN CORP NEW COM	256677105	4,950	$1.0M	0.13%
97	MCDONALDS CORP COM	MCD	3,662	$1.0M	0.12%
98	THE BEAUTY HEALTH COMPANY COM CL A	88331L108	81,000	$1.0M	0.12%
99	AMGEN INC COM	AMGN	4,167	$1.0M	0.12%
100	COSTCO WHSL CORP NEW COM	22160K105	1,985	$986,287	0.12%
101	PERKINELMER INC COM	RVTY	7,300	$972,798	0.12%
102	PFIZER INC COM	PFE	23,750	$969,015	0.12%
103	CONSTELLATION BRANDS INC CL A	STZ	4,170	$941,961	0.11%
104	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$931,200	0.11%
105	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	100,000	$928,000	0.11%
106	WEYERHAEUSER CO MTN BE COM NEW	WY	30,670	$924,087	0.11%
107	EMERSON ELEC CO COM	EMR	10,305	$897,978	0.11%
108	JEFFERIES FINL GROUP INC COM	47233W109	28,000	$888,720	0.11%
109	ENBRIDGE INC COM	ENNPF	22,991	$877,101	0.11%
110	APPLIED MATLS INC COM	038222105	7,124	$875,003	0.11%
111	MONDELEZ INTL INC CL A	609207105	12,266	$855,186	0.10%
112	SPDR S&P 500 ETF TRUST	SPY	2,064	$845,169	0.10%
113	VALERO ENERGY CORP COM	VLO	6,000	$837,600	0.10%
114	SENSIENT TECHNOLOGIES CORP COM	SXT	10,500	$803,880	0.10%
115	EOG RES INC COM	EOG	7,000	$802,410	0.10%
116	VANECK JUNIOR GOLD MINERS ETF	92189F791	20,000	$790,000	0.10%
117	VANECK GOLD MINERS ETF	92189F106	24,325	$786,914	0.09%
118	NEXTERA ENERGY INC COM	NEE-PW	9,844	$758,776	0.09%
119	AT&T INC COM	T-PC	38,455	$740,254	0.09%
120	OWENS CORNING NEW COM	OC	111,980	$737,660	0.09%
121	CSX CORP COM	CSX	24,458	$732,265	0.09%
122	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,050	$714,746	0.09%
123	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	6,908	$698,991	0.08%
124	WEST PHARMACEUTICAL SVSC INC COM	955306105	2,000	$692,940	0.08%
125	STERIS PLC SHS USD	STE	3,550	$679,044	0.08%
126	GENERAL ELECTRIC CO COM NEW	369604301	6,856	$655,434	0.08%
127	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,110	$651,505	0.08%
128	THOMSON REUTERS CORP. COM NEW	TMSOF	4,993	$649,689	0.08%
129	BOSTON SCIENTIFIC CORP COM	BSX	12,600	$630,378	0.08%
130	ABB LTD SPONSORED ADR	ABLZF	18,300	$627,690	0.08%
131	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,916	$617,979	0.07%
132	DISNEY WALT CO COM	254687106	6,088	$609,591	0.07%
133	RANGE RES CORP COM	RRC	22,947	$607,407	0.07%
134	TESLA INC COM	TSLA	2,917	$605,161	0.07%
135	BLACKSTONE MTG TR INC COM CL A	BX	33,861	$604,415	0.07%
136	BLOOM ENERGY CORP COM CL A	BE	30,000	$597,900	0.07%
137	UNILEVER PLC SPON ADR NEW	UNLYF	11,110	$576,942	0.07%
138	NVIDIA CORPORATION COM	NVDA	1,980	$549,993	0.07%
139	ANALOG DEVICES INC COM	ADI	2,750	$542,355	0.07%
140	FRANCO NEV CORP COM	FNV	3,660	$533,628	0.06%
141	EATON CORP PLC SHS	ETN	3,095	$530,297	0.06%
142	ALTRIA GROUP INC COM	MO	11,845	$528,524	0.06%
143	KRAFT HEINZ CO COM	KHC	13,544	$523,764	0.06%
144	INTEL CORP COM	INTC	15,806	$516,382	0.06%
145	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	26,580	$507,146	0.06%
146	BIOGEN INC COM	BIIB	1,804	$501,566	0.06%
147	UNITED STATES STL CORP NEW COM	UNTCW	19,200	$501,120	0.06%
148	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,070	$498,711	0.06%
149	EXACT SCIENCES CORP COM	30063P105	7,000	$474,670	0.06%
150	ISHARES FLOATING RATE BOND ETF	46429B655	9,400	$473,666	0.06%
151	AUTOMATIC DATA PROCESSING INC COM	ADP	2,101	$467,746	0.06%
152	FIRST HORIZON CORPORATION COM	FHN-PH	26,250	$466,725	0.06%
153	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,352	$455,996	0.05%
154	NICOLET BANKSHARES INC COM	NIC	7,106	$448,033	0.05%
155	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	10,450	$446,738	0.05%
156	BAR HBR BANKSHARES COM	066849100	16,875	$446,344	0.05%
157	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,424	$443,271	0.05%
158	NUVEEN MUN VALUE FD INC COM	NU	50,000	$440,500	0.05%
159	STARBUCKS CORP COM	SBUX	4,204	$437,712	0.05%
160	IDACORP INC COM	IDA	4,000	$433,320	0.05%
161	YUM CHINA HLDGS INC COM	YUMC	6,800	$431,052	0.05%
162	REPLIGEN CORP COM	RGEN	2,500	$420,900	0.05%
163	SCHLUMBERGER LTD COM STK	SLB	8,534	$419,014	0.05%
164	CASI PHARMACEUTICALS INC COM	CASIF	180,143	$417,932	0.05%
165	STRYKER CORPORATION COM	SYK	1,450	$413,932	0.05%
166	SCOTTS MIRACLE-GRO CO CL A	SMG	5,823	$406,096	0.05%
167	AVIENT CORPORATION COM	AVNT	9,846	$405,256	0.05%
168	FLUENCE ENERGY INC COM CL A	FLNC	20,000	$405,000	0.05%
169	OCCIDENTAL PETE CORP COM	674599105	6,475	$404,234	0.05%
170	APTIV PLC SHS	APTV	3,425	$384,251	0.05%
171	NEWMONT CORP COM	NEMCL	7,837	$384,165	0.05%
172	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	8,000	$380,400	0.05%
173	STRATASYS LTD SHS	SSYS	23,000	$380,190	0.05%
174	AMERIPRISE FINL INC COM	03076C106	1,220	$373,930	0.04%
175	BLACKROCK INC COM	BLK	548	$366,678	0.04%
176	KODIAK SCIENCES INC COM	KOD	57,220	$354,764	0.04%
177	SMUCKER J M CO COM NEW	832696405	2,250	$354,083	0.04%
178	WASTE MGMT INC DEL COM	94106L109	2,169	$353,990	0.04%
179	VANGUARD COMMUNICATION SERVICES ETF	92204A884	3,634	$351,291	0.04%
180	FEDEX CORP COM	FDX	1,525	$348,447	0.04%
181	UNITED PARCEL SERVICE INC CL B	UPS	1,778	$344,924	0.04%
182	ALERIAN MLP ETF	00162Q452	8,650	$334,323	0.04%
183	COSTAR GROUP INC COM	CSGP	4,750	$327,038	0.04%
184	CISCO SYS INC COM	CSCO	6,200	$324,103	0.04%
185	CATERPILLAR INC COM	CAT	1,400	$320,376	0.04%
186	F N B CORP COM	302520101	27,388	$317,701	0.04%
187	CARRIER GLOBAL CORPORATION COM	CARR	6,925	$316,819	0.04%
188	CROWN CASTLE INC COM	CCI	95,330	$313,453	0.04%
189	VANECK PHARMACEUTICAL ETF	92189F692	4,000	$310,520	0.04%
190	ALBEMARLE CORP COM	ALB-PA	1,400	$309,456	0.04%
191	SYSCO CORP COM	SYY	3,992	$308,302	0.04%
192	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	7,200	$307,584	0.04%
193	CONOCOPHILLIPS COM	COP	3,040	$301,563	0.04%
194	WALGREENS BOOTS ALLIANCE INC COM	931427108	8,685	$300,327	0.04%
195	RITHM CAPITAL CORP COM NEW	RITM-PF	36,500	$292,000	0.04%
196	LINCOLN ELEC HLDGS INC COM	533900106	1,650	$279,015	0.03%
197	PRIMERICA INC COM	PRI	138,592	$275,584	0.03%
198	STEEL DYNAMICS INC COM	STLD	2,419	$273,527	0.03%
199	3M CO COM	MMM	2,593	$272,550	0.03%
200	CAMDEN NATL CORP COM	133034108	7,500	$271,425	0.03%
201	UNITEDHEALTH GROUP INC COM	UNH	567	$267,959	0.03%
202	TRACTOR SUPPLY CO COM	TSCO	1,100	$258,544	0.03%
203	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	5,500	$247,995	0.03%
204	KINDER MORGAN INC DEL COM	EP-PC	13,946	$244,194	0.03%
205	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	3,000	$241,980	0.03%
206	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	2,430	$241,178	0.03%
207	GENERAL DYNAMICS CORP COM	GD	1,050	$239,621	0.03%
208	RIO TINTO PLC SPONSORED ADR	RTNTF	3,450	$236,670	0.03%
209	MORGAN STANLEY COM NEW	MS-PQ	2,637	$231,529	0.03%
210	MASTERBRAND INC COMMON STOCK	MBC	28,500	$229,140	0.03%
211	UNIVERSAL ELECTRS INC COM	913483103	22,153	$224,631	0.03%
212	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	3,620	$219,915	0.03%
213	PARSONS CORP DEL COM	PSN	4,900	$219,226	0.03%
214	MATSON INC COM	MATX	3,625	$216,304	0.03%
215	BP PLC SPONSORED ADR	BPPFF	5,650	$214,361	0.03%
216	CHIPOTLE MEXICAN GRILL INC COM	CMG	125	$213,536	0.03%
217	ROSS STORES INC COM	ROST	2,000	$212,260	0.03%
218	LOEWS CORP COM	L	3,653	$211,951	0.03%
219	MAIN STR CAP CORP COM	56035L104	5,350	$211,111	0.03%
220	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	20,000	$208,600	0.03%
221	META PLATFORMS INC CL A	META	972	$206,006	0.02%
222	BANK NEW YORK MELLON CORP COM	064058100	4,500	$204,480	0.02%
223	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,001	$204,305	0.02%
224	CLOROX CO DEL COM	CLX	1,270	$200,965	0.02%
225	UNITED RENTALS INC COM	URI	500	$197,880	0.02%
226	INVESCO QQQ TRUST	IVZ	613	$196,597	0.02%
227	CINTAS CORP COM	CTAS	420	$194,326	0.02%
228	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,342	$192,114	0.02%
229	PHILLIPS 66 COM	PSX	1,892	$191,811	0.02%
230	EATON VANCE TAX MNGED BUY WRIT COM	ETN	14,500	$189,225	0.02%
231	PAYPAL HLDGS INC COM	PYPL	2,470	$187,572	0.02%
232	UNITED STATES NATURAL GAS FUND LP	UNTCW	26,700	$185,298	0.02%
233	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,150	$185,185	0.02%
234	DOW INC COM	DOW	3,285	$180,084	0.02%
235	ACTIVISION BLIZZARD INC COM	00507V109	2,100	$179,739	0.02%
236	FIRST SOLAR INC COM	FSLR	800	$174,000	0.02%
237	WILLIAMS COS INC COM	969457100	5,500	$164,230	0.02%
238	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	12,757	$159,973	0.02%
239	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	3,250	$155,415	0.02%
240	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	2,814	$152,688	0.02%
241	AMERICAN ELEC PWR CO INC COM	025537101	1,569	$142,737	0.02%
242	COLGATE PALMOLIVE CO COM	CL	1,853	$139,253	0.02%
243	BCB BANCORP INC COM	BCBP	10,000	$131,300	0.02%
244	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	5,250	$130,883	0.02%
245	INTERNATIONAL PAPER CO COM	460146103	3,550	$128,013	0.02%
246	NOVO-NORDISK A S ADR	NONOF	800	$127,312	0.02%
247	ONEOK INC NEW COM	OKE	1,997	$126,889	0.02%
248	CONAGRA BRANDS INC COM	CAG	3,350	$125,826	0.02%
249	BANC OF CALIFORNIA INC COM	BANC-PF	10,000	$125,300	0.02%
250	GSK PLC SPONSORED ADR	GLAXF	3,500	$124,530	0.01%
251	CORTEVA INC COM	CTVA	2,045	$123,334	0.01%
252	ORACLE CORP COM	ORCL-PD	1,295	$120,331	0.01%
253	GENERAC HLDGS INC COM	GNRC	1,075	$116,111	0.01%
254	INVESCO PREFERRED ETF	IVZ	9,734	$111,748	0.01%
255	UNITED BANKSHARES INC WEST VA COM	UNTCW	3,173	$111,690	0.01%
256	AFLAC INC COM	AFL	1,700	$109,684	0.01%
257	SOUTHERN CO COM	SOMN	1,547	$107,633	0.01%
258	CITIGROUP INC COM NEW	C-PR	2,266	$106,253	0.01%
259	KKR & CO INC COM	KKRT	2,000	$105,040	0.01%
260	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	330	$104,940	0.01%
261	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	COCSF	1,250	$100,588	0.01%
262	CDW CORP COM	CDW	500	$97,445	0.01%
263	AES CORP COM	AES	4,000	$96,320	0.01%
264	RPM INTL INC COM	749685103	1,100	$95,964	0.01%
265	TEXAS INSTRS INC COM	882508104	510	$94,865	0.01%
266	MEDTRONIC PLC SHS	MDT	1,170	$94,325	0.01%
267	BAXTER INTL INC COM	071813109	2,300	$93,288	0.01%
268	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,674	$90,948	0.01%
269	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	630	$87,595	0.01%
270	COMCAST CORP NEW CL A	CCZ	2,300	$87,193	0.01%
271	GENERAL MLS INC COM	370334104	1,000	$85,460	0.01%
272	DUPONT DE NEMOURS INC COM	DD	1,159	$83,181	0.01%
273	GABELLI EQUITY TR INC COM	GAB-PK	13,857	$79,539	0.01%
274	TJX COS INC NEW COM	872540109	955	$74,834	0.01%
275	MARRIOTT INTL INC NEW CL A	571903202	450	$74,718	0.01%
276	DIAMONDBACK ENERGY INC COM	FANG	550	$74,344	0.01%
277	ROCKWELL AUTOMATION INC COM	ROK	250	$73,363	0.01%
278	ESSENTIAL UTILS INC COM	29670G102	1,666	$72,721	0.01%
279	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	500	$72,310	0.01%
280	WARNER BROS DISCOVERY INC COM SER A	WBD	4,582	$69,195	0.01%
281	TRUIST FINL CORP COM	89832Q109	1,998	$68,132	0.01%
282	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	1,950	$68,114	0.01%
283	CHENIERE ENERGY INC COM NEW	LNG	400	$63,040	0.01%
284	DUKE ENERGY CORP NEW COM NEW	DUKB	649	$62,609	0.01%
285	UNIFI INC COM NEW	UFI	7,083	$57,868	0.01%
286	DELTA AIR LINES INC DEL COM NEW	DAL	1,600	$55,872	0.01%
287	ENPHASE ENERGY INC COM	ENPH	250	$52,570	0.01%
288	GENERAL MTRS CO COM	37045V100	1,379	$50,570	0.01%
289	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	477	$48,740	0.01%
290	OTIS WORLDWIDE CORP COM	OTIS	566	$47,770	0.01%
291	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	683	$45,577	0.01%
292	FORD MTR CO DEL COM	345370860	3,550	$44,730	0.01%
293	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	3,178	$44,460	0.01%
294	WALMART INC COM	WMT	300	$44,235	0.01%
295	HERSHEY CO COM	HSY	150	$38,162	0.00%
296	CONSOLIDATED EDISON INC COM	ED	380	$36,355	0.00%
297	OLIN CORP COM PAR $1	OLN	538	$29,859	0.00%
298	TPI COMPOSITES INC COM	TPICQ	2,079	$27,131	0.00%
299	TRAVELERS COMPANIES INC COM	TRV	150	$25,712	0.00%
300	FREEPORT-MCMORAN INC CL B	FCX	550	$22,501	0.00%
301	ROCKET LAB USA INC COM	RKLB	5,300	$21,412	0.00%
302	EASTMAN CHEM CO COM	EMN	250	$21,085	0.00%
303	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	2,000	$17,280	0.00%
304	CROWDSTRIKE HLDGS INC CL A	CRWD	100	$13,726	0.00%
305	TRANSOCEAN LTD REG SHS	RIG	2,120	$13,483	0.00%
306	REAVES UTIL INCOME FD COM SH BEN INT	756158101	465	$13,209	0.00%
307	AMN HEALTHCARE SVCS INC COM	001744101	150	$12,444	0.00%
308	PRUDENTIAL FINL INC COM	PUKPF	150	$12,411	0.00%
309	M & T BK CORP COM	55261F104	77	$9,231	0.00%
310	CF INDS HLDGS INC COM	125269100	100	$7,249	0.00%
311	B & G FOODS INC NEW COM	BGS	400	$6,212	0.00%
312	LAMB WESTON HLDGS INC COM	LW	58	$6,062	0.00%
313	JACKSON FINANCIAL INC COM CL A	JXN-PA	138	$5,163	0.00%
314	LUMEN TECHNOLOGIES INC COM	LUMN	1,332	$3,530	0.00%
315	PARAMOUNT GLOBAL CLASS B COM	92556H206	150	$3,347	0.00%
316	GILEAD SCIENCES INC COM	GILD	28	$2,323	0.00%
317	MULLEN AUTOMOTIVE INC COM	62526P208	10,000	$1,313	0.00%
318	LI-CYCLE HOLDINGS CORP COMMON SHARES	50202P105	147	$828	0.00%
319	CLEVELAND-CLIFFS INC NEW COM	CLF	29	$532	0.00%
320	MODERNA INC COM	MRNA	2	$307	0.00%