13F HOLDINGS REPORT
Wellington Shields Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001506071-23-000003
Total Value
$819.0M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC COM | FLO | 14,181,597 | $352.8M | 43.08% |
| 2 | MICROSOFT CORP COM | MSFT | 109,235 | $37.2M | 4.54% |
| 3 | APPLE INC COM | AAPL | 151,781 | $29.4M | 3.59% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 156,432 | $18.9M | 2.31% |
| 5 | BLACKSTONE INC COM | BX | 156,567 | $14.6M | 1.78% |
| 6 | MASTERCARD INCORPORATED CL A | MA | 33,592 | $13.2M | 1.61% |
| 7 | EDWARDS LIFESCIENCES CORP COM | EW | 121,054 | $11.4M | 1.39% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 93,000 | $11.1M | 1.36% |
| 9 | AMAZON COM INC COM | AMZN | 78,241 | $10.2M | 1.25% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 68,483 | $10.0M | 1.22% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17,250 | $9.0M | 1.10% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 18,839 | $7.7M | 0.94% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 29,900 | $7.6M | 0.93% |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 66,685 | $7.6M | 0.93% |
| 15 | ZOETIS INC CL A | ZTS | 43,590 | $7.5M | 0.92% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 21,535 | $6.6M | 0.81% |
| 17 | ILLUMINA INC COM | ILMN | 33,396 | $6.3M | 0.76% |
| 18 | PIONEER NAT RES CO COM | 723787107 | 30,126 | $6.2M | 0.76% |
| 19 | EXXON MOBIL CORP COM | XOM | 56,444 | $6.1M | 0.74% |
| 20 | DEVON ENERGY CORP NEW COM | 25179M103 | 111,300 | $5.4M | 0.66% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 30,789 | $5.1M | 0.62% |
| 22 | LINDE PLC SHS | LIN | 12,490 | $4.8M | 0.58% |
| 23 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,100 | $4.6M | 0.56% |
| 24 | AMERICAN EXPRESS CO COM | AXP | 26,035 | $4.5M | 0.55% |
| 25 | ILLINOIS TOOL WKS INC COM | 452308109 | 17,184 | $4.3M | 0.52% |
| 26 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 50,943 | $3.9M | 0.48% |
| 27 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 37,374 | $3.4M | 0.42% |
| 28 | WP CAREY INC COM | 92936U109 | 49,584 | $3.3M | 0.41% |
| 29 | QUANTA SVCS INC COM | 74762E102 | 16,692 | $3.3M | 0.40% |
| 30 | TARGET CORP COM | TGT | 23,650 | $3.1M | 0.38% |
| 31 | HOME DEPOT INC COM | HD | 9,902 | $3.1M | 0.38% |
| 32 | COCA COLA CO COM | KO | 49,551 | $3.0M | 0.36% |
| 33 | BOEING CO COM | BA-PA | 14,123 | $3.0M | 0.36% |
| 34 | ELI LILLY & CO COM | LLY | 6,344 | $3.0M | 0.36% |
| 35 | SNAP ON INC COM | SNA | 10,190 | $2.9M | 0.36% |
| 36 | ABBVIE INC COM | ABBV | 20,755 | $2.8M | 0.34% |
| 37 | GXO LOGISTICS INC | GXO | 44,275 | $2.8M | 0.34% |
| 38 | THE CIGNA GROUP COM | 125523100 | 9,904 | $2.8M | 0.34% |
| 39 | HONEYWELL INTL INC COM | 438516106 | 13,291 | $2.8M | 0.34% |
| 40 | CAPITAL ONE FINL CORP COM | 14040H105 | 25,087 | $2.7M | 0.34% |
| 41 | BANK AMERICA CORP COM | 060505104 | 94,114 | $2.7M | 0.33% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 17,489 | $2.7M | 0.32% |
| 43 | DEERE & CO COM | DE | 6,470 | $2.6M | 0.32% |
| 44 | VANGUARD ENERGY ETF | 92204A306 | 22,574 | $2.5M | 0.31% |
| 45 | ARES CAPITAL CORP COM | ARCC | 134,980 | $2.5M | 0.31% |
| 46 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 30,925 | $2.5M | 0.31% |
| 47 | NORTHROP GRUMMAN CORP COM | NOC | 5,085 | $2.3M | 0.28% |
| 48 | SALESFORCE INC COM | CRM | 10,610 | $2.2M | 0.27% |
| 49 | CARLYLE GROUP INC COM | CGABL | 68,929 | $2.2M | 0.27% |
| 50 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 4,467 | $2.2M | 0.27% |
| 51 | UNION PAC CORP COM | UNP | 10,600 | $2.2M | 0.26% |
| 52 | VANECK SEMICONDUCTOR ETF | 92189F676 | 14,226 | $2.2M | 0.26% |
| 53 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 30,000 | $2.2M | 0.26% |
| 54 | RTX CORPORATION COM | RTX | 21,807 | $2.1M | 0.26% |
| 55 | CVS HEALTH CORP COM | CVS | 30,431 | $2.1M | 0.26% |
| 56 | SIMON PPTY GROUP INC NEW COM | 828806109 | 18,025 | $2.1M | 0.25% |
| 57 | LOCKHEED MARTIN CORP COM | LMT | 4,447 | $2.0M | 0.25% |
| 58 | ABBOTT LABS COM | ABLZF | 18,756 | $2.0M | 0.25% |
| 59 | FLUOR CORP NEW COM | FLR | 66,817 | $2.0M | 0.24% |
| 60 | CHART INDUSTRIES | 16115Q308 | 12,370 | $2.0M | 0.24% |
| 61 | BROADCOM INC COM | AVGO | 2,271 | $2.0M | 0.24% |
| 62 | QUALCOMM INC COM | QCOM | 16,530 | $2.0M | 0.24% |
| 63 | SHOPIFY INC CL A | SHOP | 30,400 | $2.0M | 0.24% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 51,058 | $1.9M | 0.23% |
| 65 | INTERNATIONAL BUSINESS MACHS COM | INTR | 14,044 | $1.9M | 0.23% |
| 66 | CHEVRON CORP NEW COM | CVX | 11,757 | $1.8M | 0.23% |
| 67 | MCKESSON CORP COM | MCK | 4,320 | $1.8M | 0.23% |
| 68 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 125,410 | $1.8M | 0.22% |
| 69 | EQUIFAX INC COM | EFX | 7,325 | $1.7M | 0.21% |
| 70 | DUCKHORN PORTFOLIO INC COM | 26414D106 | 131,585 | $1.7M | 0.21% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 17,116 | $1.7M | 0.20% |
| 72 | SPDR S&P METALS & MINING ETF | 78464A755 | 32,705 | $1.7M | 0.20% |
| 73 | PERSONALIS INC COM | PSNL | 879,188 | $1.7M | 0.20% |
| 74 | BECTON DICKINSON & CO COM | BDX | 6,160 | $1.6M | 0.20% |
| 75 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 120,872 | $1.5M | 0.19% |
| 76 | VISA INC COM CL A | V | 6,460 | $1.5M | 0.19% |
| 77 | LOWES COS INC COM | 548661107 | 6,716 | $1.5M | 0.19% |
| 78 | SPDR GOLD SHARES | GLD | 8,401 | $1.5M | 0.18% |
| 79 | ISHARES SILVER TRUST | SLV | 69,800 | $1.5M | 0.18% |
| 80 | PEOPLES BANCORP INC COM | PEBO | 53,830 | $1.4M | 0.17% |
| 81 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 21,726 | $1.4M | 0.17% |
| 82 | STEPAN CO COM | SCL | 14,500 | $1.4M | 0.17% |
| 83 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 10,550 | $1.4M | 0.17% |
| 84 | PNC FINL SVCS GROUP INC COM | 693475105 | 10,498 | $1.3M | 0.16% |
| 85 | MERCK & CO INC COM | MRK | 11,271 | $1.3M | 0.16% |
| 86 | ISHARES MSCI BRAZIL ETF | 464286400 | 40,000 | $1.3M | 0.16% |
| 87 | CONSTELLATION ENERGY CORP COM | CEG | 14,082 | $1.3M | 0.16% |
| 88 | GLOBAL X URANIUM ETF | 37954Y871 | 58,793 | $1.3M | 0.16% |
| 89 | HELEN OF TROY LTD COM | HELE | 11,800 | $1.3M | 0.16% |
| 90 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 100,000 | $1.2M | 0.15% |
| 91 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6,307 | $1.2M | 0.15% |
| 92 | SHELL PLC SPON ADS | RYDAF | 20,325 | $1.2M | 0.15% |
| 93 | CORNING INC COM | GLW | 33,600 | $1.2M | 0.14% |
| 94 | NVIDIA CORPORATION COM | NVDA | 2,740 | $1.2M | 0.14% |
| 95 | CITIZENS FINL GROUP INC COM | CIA | 44,000 | $1.1M | 0.14% |
| 96 | KODIAK SCIENCES INC COM | KOD | 165,320 | $1.1M | 0.14% |
| 97 | PEPSICO INC COM | PEP | 6,137 | $1.1M | 0.14% |
| 98 | YUM BRANDS INC COM | YUM | 8,033 | $1.1M | 0.14% |
| 99 | MCDONALDS CORP COM | MCD | 3,662 | $1.1M | 0.13% |
| 100 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,985 | $1.1M | 0.13% |
| 101 | GRANITE CONSTR INC COM | GVA | 26,550 | $1.1M | 0.13% |
| 102 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.0M | 0.13% |
| 103 | APPLIED MATLS INC COM | 038222105 | 7,124 | $1.0M | 0.13% |
| 104 | CONSTELLATION BRANDS INC CL A | STZ | 4,170 | $1.0M | 0.13% |
| 105 | WEYERHAEUSER CO MTN BE COM NEW | WY | 29,920 | $1.0M | 0.12% |
| 106 | TESLA INC COM | TSLA | 3,695 | $967,240 | 0.12% |
| 107 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 27,000 | $962,820 | 0.12% |
| 108 | JEFFERIES FINL GROUP INC COM | 47233W109 | 28,000 | $928,760 | 0.11% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 1,956 | $867,179 | 0.11% |
| 110 | OWENS CORNING NEW COM | OC | 6,600 | $861,300 | 0.11% |
| 111 | AMGEN INC COM | AMGN | 3,868 | $858,864 | 0.10% |
| 112 | ENBRIDGE INC COM | ENNPF | 22,993 | $854,186 | 0.10% |
| 113 | DOLLAR GEN CORP NEW COM | 256677105 | 4,950 | $840,411 | 0.10% |
| 114 | CSX CORP COM | CSX | 24,458 | $834,009 | 0.10% |
| 115 | PFIZER INC COM | PFE | 22,463 | $823,927 | 0.10% |
| 116 | MONDELEZ INTL INC CL A | 609207105 | 11,266 | $821,742 | 0.10% |
| 117 | EOG RES INC COM | EOG | 7,000 | $801,080 | 0.10% |
| 118 | STERIS PLC SHS USD | STE | 3,550 | $798,679 | 0.10% |
| 119 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $764,940 | 0.09% |
| 120 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 24,275 | $762,963 | 0.09% |
| 121 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,931 | $761,370 | 0.09% |
| 122 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,050 | $760,988 | 0.09% |
| 123 | SENSIENT TECHNOLOGIES CORP COM | SXT | 10,500 | $746,865 | 0.09% |
| 124 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 6,928 | $743,487 | 0.09% |
| 125 | VANECK GOLD MINERS ETF | 92189F106 | 24,325 | $732,426 | 0.09% |
| 126 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,110 | $719,510 | 0.09% |
| 127 | EXACT SCIENCES CORP COM | 30063P105 | 7,500 | $704,250 | 0.09% |
| 128 | NEXTERA ENERGY INC COM | NEE-PW | 9,247 | $686,127 | 0.08% |
| 129 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 78,450 | $656,627 | 0.08% |
| 130 | BLACKSTONE MTG TR INC COM CL A | BX | 30,783 | $640,587 | 0.08% |
| 131 | EATON CORP PLC SHS | ETN | 3,095 | $622,405 | 0.08% |
| 132 | EMERSON ELEC CO COM | EMR | 6,550 | $592,055 | 0.07% |
| 133 | RANGE RES CORP COM | RRC | 19,947 | $586,442 | 0.07% |
| 134 | BOSTON SCIENTIFIC CORP COM | BSX | 10,800 | $584,172 | 0.07% |
| 135 | AT&T INC COM | T-PC | 36,344 | $579,690 | 0.07% |
| 136 | UNILEVER PLC SPON ADR NEW | UNLYF | 11,110 | $579,164 | 0.07% |
| 137 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 26,580 | $576,520 | 0.07% |
| 138 | ISHARES MSCI JAPAN ETF | 46434G822 | 9,280 | $574,432 | 0.07% |
| 139 | SCHLUMBERGER LTD COM STK | SLB | 11,499 | $564,830 | 0.07% |
| 140 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,742 | $559,079 | 0.07% |
| 141 | ALTRIA GROUP INC COM | MO | 11,845 | $536,579 | 0.07% |
| 142 | ANALOG DEVICES INC COM | ADI | 2,750 | $535,728 | 0.07% |
| 143 | FLUENCE ENERGY INC COM CL A | FLNC | 20,000 | $532,800 | 0.07% |
| 144 | DISNEY WALT CO COM | 254687106 | 5,956 | $531,752 | 0.06% |
| 145 | BIOGEN INC COM | BIIB | 1,804 | $513,869 | 0.06% |
| 146 | FRANCO NEV CORP COM | FNV | 3,600 | $513,360 | 0.06% |
| 147 | INTEL CORP COM | INTC | 14,806 | $495,113 | 0.06% |
| 148 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,070 | $492,156 | 0.06% |
| 149 | BLOOM ENERGY CORP COM CL A | BE | 30,000 | $490,500 | 0.06% |
| 150 | NICOLET BANKSHARES INC COM | NIC | 7,106 | $482,568 | 0.06% |
| 151 | KRAFT HEINZ CO COM | KHC | 13,548 | $480,970 | 0.06% |
| 152 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 10,450 | $474,535 | 0.06% |
| 153 | VALERO ENERGY CORP COM | VLO | 4,000 | $469,200 | 0.06% |
| 154 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 8,354 | $462,221 | 0.06% |
| 155 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,101 | $461,779 | 0.06% |
| 156 | CASI PHARMACEUTICALS INC COM | CASIF | 178,455 | $446,138 | 0.05% |
| 157 | STRYKER CORPORATION COM | SYK | 1,450 | $442,381 | 0.05% |
| 158 | NUVEEN MUN VALUE FD INC COM | NU | 50,000 | $435,000 | 0.05% |
| 159 | INVESCO QQQ TRUST SERIES I | IVZ | 1,163 | $429,644 | 0.05% |
| 160 | COSTAR GROUP INC COM | CSGP | 4,750 | $422,750 | 0.05% |
| 161 | STARBUCKS CORP COM | SBUX | 4,204 | $416,439 | 0.05% |
| 162 | BAR HBR BANKSHARES COM | 066849100 | 16,875 | $415,800 | 0.05% |
| 163 | IDACORP INC COM | IDA | 4,000 | $410,400 | 0.05% |
| 164 | AMERIPRISE FINL INC COM | 03076C106 | 1,220 | $405,235 | 0.05% |
| 165 | AVIENT CORPORATION COM | AVNT | 9,846 | $402,696 | 0.05% |
| 166 | APTIV PLC SHS | APTV | 3,925 | $400,703 | 0.05% |
| 167 | REVVITY INC COM | RVTY | 3,300 | $392,007 | 0.05% |
| 168 | THOMSON REUTERS CORP. COM | TMSOF | 2,891 | $390,112 | 0.05% |
| 169 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 3,634 | $386,322 | 0.05% |
| 170 | YUM CHINA HLDGS INC COM | YUMC | 6,800 | $384,200 | 0.05% |
| 171 | BLACKROCK INC COM | BLK | 548 | $378,745 | 0.05% |
| 172 | FEDEX CORP COM | FDX | 1,525 | $378,048 | 0.05% |
| 173 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 8,000 | $376,400 | 0.05% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 2,170 | $376,276 | 0.05% |
| 175 | STRATASYS LTD SHS | SSYS | 21,000 | $372,960 | 0.05% |
| 176 | OCCIDENTAL PETE CORP COM | 674599105 | 6,275 | $368,970 | 0.05% |
| 177 | META PLATFORMS INC CL A | META | 1,239 | $355,568 | 0.04% |
| 178 | REPLIGEN CORP COM | RGEN | 2,500 | $353,650 | 0.04% |
| 179 | CATERPILLAR INC COM | CAT | 1,400 | $344,470 | 0.04% |
| 180 | CARRIER GLOBAL CORPORATION COM | CARR | 6,925 | $344,242 | 0.04% |
| 181 | RITHM CAPITAL CORP COM NEW | RITM-PF | 36,500 | $341,275 | 0.04% |
| 182 | NEWMONT CORP COM | NEMCL | 7,844 | $334,613 | 0.04% |
| 183 | SMUCKER J M CO COM NEW | 832696405 | 2,250 | $332,258 | 0.04% |
| 184 | MASTERBRAND INC COMMON STOCK | MBC | 28,500 | $331,455 | 0.04% |
| 185 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,650 | $327,740 | 0.04% |
| 186 | CISCO SYS INC COM | CSCO | 6,201 | $320,831 | 0.04% |
| 187 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 6,275 | $318,896 | 0.04% |
| 188 | UNITED PARCEL SERVICE INC CL B | UPS | 1,778 | $318,743 | 0.04% |
| 189 | CONOCOPHILLIPS COM | COP | 3,040 | $314,939 | 0.04% |
| 190 | F N B CORP COM | 302520101 | 27,388 | $313,319 | 0.04% |
| 191 | SYSCO CORP COM | SYY | 3,992 | $296,206 | 0.04% |
| 192 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 39,700 | $294,574 | 0.04% |
| 193 | STEEL DYNAMICS INC COM | STLD | 2,703 | $294,385 | 0.04% |
| 194 | SCOTTS MIRACLE-GRO CO CL A | SMG | 4,673 | $292,950 | 0.04% |
| 195 | FIRST HORIZON CORPORATION COM | FHN-PH | 25,520 | $287,610 | 0.04% |
| 196 | MATSON INC COM | MATX | 3,625 | $281,771 | 0.03% |
| 197 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 20,000 | $276,600 | 0.03% |
| 198 | UNITEDHEALTH GROUP INC COM | UNH | 567 | $272,523 | 0.03% |
| 199 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 125 | $267,375 | 0.03% |
| 200 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 5,500 | $266,035 | 0.03% |
| 201 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 745 | $257,703 | 0.03% |
| 202 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 8,685 | $247,436 | 0.03% |
| 203 | ALERIAN MLP ETF | 00162Q452 | 6,209 | $243,455 | 0.03% |
| 204 | TRACTOR SUPPLY CO COM | TSCO | 1,100 | $243,210 | 0.03% |
| 205 | KLA CORP COM NEW | KLAC | 500 | $242,510 | 0.03% |
| 206 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,430 | $242,417 | 0.03% |
| 207 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,789 | $237,454 | 0.03% |
| 208 | PARSONS CORP DEL COM | PSN | 4,900 | $235,886 | 0.03% |
| 209 | CAMDEN NATL CORP COM | 133034108 | 7,500 | $232,275 | 0.03% |
| 210 | KINDER MORGAN INC DEL COM | EP-PC | 13,246 | $228,096 | 0.03% |
| 211 | GENERAL DYNAMICS CORP COM | GD | 1,050 | $225,908 | 0.03% |
| 212 | MORGAN STANLEY COM NEW | MS-PQ | 2,637 | $225,200 | 0.03% |
| 213 | ROSS STORES INC COM | ROST | 2,000 | $224,260 | 0.03% |
| 214 | ALBEMARLE CORP COM | ALB-PA | 1,000 | $223,090 | 0.03% |
| 215 | UNITED RENTALS INC COM | URI | 500 | $222,685 | 0.03% |
| 216 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,001 | $220,502 | 0.03% |
| 217 | RIO TINTO PLC SPONSORED ADR | RTNTF | 3,450 | $220,248 | 0.03% |
| 218 | MAIN STR CAP CORP COM | 56035L104 | 5,350 | $214,161 | 0.03% |
| 219 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 3,620 | $212,277 | 0.03% |
| 220 | CINTAS CORP COM | CTAS | 420 | $208,774 | 0.03% |
| 221 | SHERWIN WILLIAMS CO COM | SHW | 770 | $204,450 | 0.02% |
| 222 | CLOROX CO DEL COM | CLX | 1,270 | $201,981 | 0.02% |
| 223 | 3M CO COM | MMM | 1,993 | $199,479 | 0.02% |
| 224 | BP PLC SPONSORED ADR | BPPFF | 5,650 | $199,389 | 0.02% |
| 225 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 7,250 | $198,360 | 0.02% |
| 226 | TETRA TECH INC NEW COM | TTEK | 1,200 | $196,488 | 0.02% |
| 227 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,367 | $192,295 | 0.02% |
| 228 | ORACLE CORP COM | ORCL-PD | 1,595 | $189,949 | 0.02% |
| 229 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,150 | $188,403 | 0.02% |
| 230 | PHILLIPS 66 COM | PSX | 1,892 | $180,459 | 0.02% |
| 231 | DOW INC COM | DOW | 3,285 | $174,959 | 0.02% |
| 232 | UNIVERSAL ELECTRS INC COM | 913483103 | 18,153 | $174,632 | 0.02% |
| 233 | ROPER TECHNOLOGIES INC COM | ROP | 360 | $173,088 | 0.02% |
| 234 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 12,757 | $165,586 | 0.02% |
| 235 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 3,250 | $164,385 | 0.02% |
| 236 | PAYPAL HLDGS INC COM | PYPL | 2,410 | $160,819 | 0.02% |
| 237 | FIRST SOLAR INC COM | FSLR | 800 | $152,072 | 0.02% |
| 238 | GENERAC HLDGS INC COM | GNRC | 1,000 | $149,130 | 0.02% |
| 239 | COLGATE PALMOLIVE CO COM | CL | 1,853 | $142,755 | 0.02% |
| 240 | NATURA &CO HLDG S A ADS | 63884N108 | 20,000 | $139,400 | 0.02% |
| 241 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,570 | $132,160 | 0.02% |
| 242 | GSK PLC SPONSORED ADR | GLAXF | 3,500 | $124,740 | 0.02% |
| 243 | ONEOK INC NEW COM | OKE | 1,997 | $123,255 | 0.02% |
| 244 | AFLAC INC COM | AFL | 1,700 | $118,660 | 0.01% |
| 245 | BCB BANCORP INC COM | BCBP | 10,000 | $117,400 | 0.01% |
| 246 | CORTEVA INC COM | CTVA | 2,045 | $117,179 | 0.01% |
| 247 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,000 | $115,800 | 0.01% |
| 248 | CITIGROUP INC COM NEW | C-PR | 2,504 | $115,284 | 0.01% |
| 249 | WILLIAMS COS INC COM | 969457100 | 3,500 | $114,205 | 0.01% |
| 250 | INTERNATIONAL PAPER CO COM | 460146103 | 3,550 | $112,926 | 0.01% |
| 251 | KKR & CO INC COM | KKRT | 2,000 | $112,000 | 0.01% |
| 252 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,500 | $111,300 | 0.01% |
| 253 | SOUTHERN CO COM | SOMN | 1,548 | $108,773 | 0.01% |
| 254 | INVESCO PREFERRED ETF | IVZ | 9,415 | $107,052 | 0.01% |
| 255 | BAXTER INTL INC COM | 071813109 | 2,300 | $104,788 | 0.01% |
| 256 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 1,250 | $104,138 | 0.01% |
| 257 | MEDTRONIC PLC SHS | MDT | 1,170 | $103,077 | 0.01% |
| 258 | RPM INTL INC COM | 749685103 | 1,100 | $98,703 | 0.01% |
| 259 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 330 | $97,624 | 0.01% |
| 260 | TEXAS INSTRS INC COM | 882508104 | 510 | $91,810 | 0.01% |
| 261 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,677 | $91,732 | 0.01% |
| 262 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 630 | $90,878 | 0.01% |
| 263 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,853 | $88,092 | 0.01% |
| 264 | AES CORP COM | AES | 4,000 | $82,920 | 0.01% |
| 265 | DUPONT DE NEMOURS INC COM | DD | 1,159 | $82,799 | 0.01% |
| 266 | MARRIOTT INTL INC NEW CL A | 571903202 | 450 | $82,661 | 0.01% |
| 267 | ROCKWELL AUTOMATION INC COM | ROK | 250 | $82,363 | 0.01% |
| 268 | TJX COS INC NEW COM | 872540109 | 955 | $80,974 | 0.01% |
| 269 | GABELLI EQUITY TR INC COM | GAB-PK | 13,857 | $80,371 | 0.01% |
| 270 | CONAGRA BRANDS INC COM | CAG | 2,350 | $79,242 | 0.01% |
| 271 | GENERAL MLS INC COM | 370334104 | 1,000 | $76,700 | 0.01% |
| 272 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $74,820 | 0.01% |
| 273 | DIAMONDBACK ENERGY INC COM | FANG | 550 | $72,248 | 0.01% |
| 274 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,950 | $70,200 | 0.01% |
| 275 | CHENIERE ENERGY INC COM NEW | LNG | 400 | $60,944 | 0.01% |
| 276 | DUKE ENERGY CORP NEW COM NEW | DUKB | 649 | $58,241 | 0.01% |
| 277 | UNIFI INC COM NEW | UFI | 7,083 | $57,160 | 0.01% |
| 278 | COMCAST CORP NEW CL A | CCZ | 1,368 | $56,840 | 0.01% |
| 279 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $56,511 | 0.01% |
| 280 | FORD MTR CO DEL COM | 345370860 | 3,550 | $53,712 | 0.01% |
| 281 | GENERAL MTRS CO COM | 37045V100 | 1,379 | $53,170 | 0.01% |
| 282 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,234 | $53,100 | 0.01% |
| 283 | OTIS WORLDWIDE CORP COM | OTIS | 566 | $50,380 | 0.01% |
| 284 | WALMART INC COM | WMT | 300 | $47,154 | 0.01% |
| 285 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 683 | $38,740 | 0.00% |
| 286 | ROCKET LAB USA INC COM | RKLB | 5,300 | $31,800 | 0.00% |
| 287 | CROCS INC COM | CROX | 250 | $28,110 | 0.00% |
| 288 | OLIN CORP COM PAR $1 | OLN | 538 | $27,648 | 0.00% |
| 289 | TRAVELERS COMPANIES INC COM | TRV | 150 | $26,049 | 0.00% |
| 290 | HERSHEY CO COM | HSY | 100 | $24,970 | 0.00% |
| 291 | FREEPORT-MCMORAN INC CL B | FCX | 550 | $22,000 | 0.00% |
| 292 | TPI COMPOSITES INC COM | TPICQ | 2,079 | $21,559 | 0.00% |
| 293 | AMN HEALTHCARE SVCS INC COM | 001744101 | 150 | $16,368 | 0.00% |
| 294 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 2,000 | $16,280 | 0.00% |
| 295 | LOEWS CORP COM | L | 253 | $15,043 | 0.00% |
| 296 | CROWDSTRIKE HLDGS INC CL A | CRWD | 100 | $14,687 | 0.00% |
| 297 | PRUDENTIAL FINL INC COM | PUKPF | 150 | $13,233 | 0.00% |
| 298 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 475 | $13,027 | 0.00% |
| 299 | CONSOLIDATED EDISON INC COM | ED | 141 | $12,766 | 0.00% |
| 300 | M & T BK CORP COM | 55261F104 | 78 | $9,657 | 0.00% |
| 301 | CF INDS HLDGS INC COM | 125269100 | 100 | $6,942 | 0.00% |
| 302 | LAMB WESTON HLDGS INC COM | LW | 58 | $6,667 | 0.00% |
| 303 | B & G FOODS INC NEW COM | BGS | 400 | $5,568 | 0.00% |
| 304 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 138 | $4,224 | 0.00% |
| 305 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 150 | $2,387 | 0.00% |
| 306 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,000 | $2,260 | 0.00% |
| 307 | GILEAD SCIENCES INC COM | GILD | 14 | $1,079 | 0.00% |
| 308 | TRANSOCEAN LTD REG SHS | RIG | 120 | $841 | 0.00% |
| 309 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 147 | $816 | 0.00% |
| 310 | CLEVELAND-CLIFFS INC NEW COM | CLF | 29 | $486 | 0.00% |
| 311 | SOUTHWESTERN ENERGY CO COM | 845467109 | 72 | $433 | 0.00% |
| 312 | MODERNA INC COM | MRNA | 2 | $243 | 0.00% |