13F HOLDINGS REPORT
Wellington Shields Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001506071-23-000004
Total Value
$787,813
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC COM | FLO | 14,181,037 | $314.5M | 41.51% |
| 2 | MICROSOFT CORP COM | MSFT | 108,070 | $34.1M | 4.50% |
| 3 | APPLE INC COM | AAPL | 148,675 | $25.5M | 3.36% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 150,497 | $19.8M | 2.62% |
| 5 | BLACKSTONE INC COM | BX | 161,981 | $17.4M | 2.29% |
| 6 | MASTERCARD INCORPORATED CL A | MA | 35,267 | $14.0M | 1.84% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 96,850 | $12.7M | 1.67% |
| 8 | AMAZON COM INC COM | AMZN | 81,211 | $10.3M | 1.36% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 67,666 | $9.8M | 1.29% |
| 10 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17,250 | $8.7M | 1.15% |
| 11 | EDWARDS LIFESCIENCES CORP COM | EW | 121,229 | $8.4M | 1.11% |
| 12 | ZOETIS INC CL A | ZTS | 42,190 | $7.3M | 0.97% |
| 13 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 23,785 | $7.3M | 0.96% |
| 14 | PIONEER NAT RES CO COM | 723787107 | 30,127 | $6.9M | 0.91% |
| 15 | ADVANCED MICRO DEVICES INC COM | AMD | 66,710 | $6.9M | 0.91% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 17,222 | $6.8M | 0.89% |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 28,445 | $6.7M | 0.88% |
| 18 | EXXON MOBIL CORP COM | XOM | 56,652 | $6.7M | 0.88% |
| 19 | DEVON ENERGY CORP NEW COM | 25179M103 | 101,770 | $4.9M | 0.64% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 29,767 | $4.6M | 0.61% |
| 21 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 50,912 | $4.6M | 0.60% |
| 22 | LINDE PLC SHS | LIN | 11,765 | $4.4M | 0.58% |
| 23 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,237 | $4.4M | 0.58% |
| 24 | ILLINOIS TOOL WKS INC COM | 452308109 | 17,184 | $4.0M | 0.52% |
| 25 | AMERICAN EXPRESS CO COM | AXP | 26,187 | $3.9M | 0.52% |
| 26 | ILLUMINA INC COM | ILMN | 27,521 | $3.8M | 0.50% |
| 27 | ELI LILLY & CO COM | LLY | 6,244 | $3.4M | 0.44% |
| 28 | VANGUARD ENERGY ETF | 92204A306 | 24,561 | $3.1M | 0.41% |
| 29 | ABBVIE INC COM | ABBV | 20,669 | $3.1M | 0.41% |
| 30 | QUANTA SVCS INC COM | 74762E102 | 16,134 | $3.0M | 0.40% |
| 31 | HOME DEPOT INC COM | HD | 9,902 | $3.0M | 0.39% |
| 32 | BOEING CO COM | BA-PA | 14,954 | $2.9M | 0.38% |
| 33 | ARES CAPITAL CORP COM | ARCC | 139,891 | $2.7M | 0.36% |
| 34 | WP CAREY INC COM | 92936U109 | 50,144 | $2.7M | 0.36% |
| 35 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 29,174 | $2.6M | 0.35% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 17,939 | $2.6M | 0.35% |
| 37 | TARGET CORP COM | TGT | 23,650 | $2.6M | 0.35% |
| 38 | INTERNATIONAL BUSINESS MACHS COM | INTR | 18,544 | $2.6M | 0.34% |
| 39 | SNAP ON INC COM | SNA | 10,190 | $2.6M | 0.34% |
| 40 | CAPITAL ONE FINL CORP COM | 14040H105 | 26,071 | $2.5M | 0.33% |
| 41 | BANK AMERICA CORP COM | 060505104 | 92,260 | $2.5M | 0.33% |
| 42 | THE CIGNA GROUP COM | 125523100 | 8,729 | $2.5M | 0.33% |
| 43 | FLUOR CORP NEW COM | FLR | 66,817 | $2.5M | 0.32% |
| 44 | GXO LOGISTICS INC | GXO | 39,475 | $2.3M | 0.31% |
| 45 | QUALCOMM INC COM | QCOM | 20,543 | $2.3M | 0.30% |
| 46 | NORTHROP GRUMMAN CORP COM | NOC | 5,155 | $2.3M | 0.30% |
| 47 | ADOBE INC COM | ADBE | 4,421 | $2.3M | 0.30% |
| 48 | UNION PAC CORP COM | UNP | 10,857 | $2.2M | 0.29% |
| 49 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 23,775 | $2.2M | 0.29% |
| 50 | DEERE & CO COM | DE | 5,665 | $2.1M | 0.28% |
| 51 | COCA COLA CO COM | KO | 38,153 | $2.1M | 0.28% |
| 52 | CVS HEALTH CORP COM | CVS | 30,470 | $2.1M | 0.28% |
| 53 | SALESFORCE INC COM | CRM | 10,473 | $2.1M | 0.28% |
| 54 | CARLYLE GROUP INC COM | CGABL | 68,575 | $2.1M | 0.27% |
| 55 | VANECK SEMICONDUCTOR ETF | 92189F676 | 14,239 | $2.1M | 0.27% |
| 56 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 13,700 | $2.0M | 0.27% |
| 57 | CHEVRON CORP NEW COM | CVX | 11,758 | $2.0M | 0.26% |
| 58 | CHART INDUSTRIES | 16115Q308 | 11,515 | $1.9M | 0.26% |
| 59 | BROADCOM INC COM | AVGO | 2,311 | $1.9M | 0.25% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 10,141 | $1.9M | 0.25% |
| 61 | ABBOTT LABS COM | ABLZF | 19,306 | $1.9M | 0.25% |
| 62 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 28,500 | $1.8M | 0.23% |
| 63 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 120,410 | $1.8M | 0.23% |
| 64 | ON HLDG AG NAMEN AKT A | H5919C104 | 62,255 | $1.7M | 0.23% |
| 65 | RTX CORPORATION COM | RTX | 23,777 | $1.7M | 0.23% |
| 66 | SPDR S&P METALS & MINING ETF | 78464A755 | 31,077 | $1.6M | 0.22% |
| 67 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 113,872 | $1.6M | 0.21% |
| 68 | VERIZON COMMUNICATIONS INC COM | VZ | 49,171 | $1.6M | 0.21% |
| 69 | BECTON DICKINSON & CO COM | BDX | 6,160 | $1.6M | 0.21% |
| 70 | PHILIP MORRIS INTL INC COM | 718172109 | 17,060 | $1.6M | 0.21% |
| 71 | TRUIST FINL CORP COM | 89832Q109 | 55,055 | $1.6M | 0.21% |
| 72 | LOCKHEED MARTIN CORP COM | LMT | 3,783 | $1.5M | 0.20% |
| 73 | VISA INC COM CL A | V | 6,580 | $1.5M | 0.20% |
| 74 | SHOPIFY INC CL A | SHOP | 27,200 | $1.5M | 0.20% |
| 75 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,472 | $1.5M | 0.19% |
| 76 | SPDR GOLD SHARES | GLD | 8,401 | $1.4M | 0.19% |
| 77 | MCKESSON CORP COM | MCK | 3,270 | $1.4M | 0.19% |
| 78 | ISHARES SILVER TRUST | SLV | 69,800 | $1.4M | 0.19% |
| 79 | HELEN OF TROY LTD COM | HELE | 11,800 | $1.4M | 0.18% |
| 80 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 100,000 | $1.4M | 0.18% |
| 81 | PEOPLES BANCORP INC COM | PEBO | 53,830 | $1.4M | 0.18% |
| 82 | CONSTELLATION ENERGY CORP COM | CEG | 12,050 | $1.3M | 0.17% |
| 83 | EATON CORP PLC SHS | ETN | 6,145 | $1.3M | 0.17% |
| 84 | SHELL PLC SPON ADS | RYDAF | 20,325 | $1.3M | 0.17% |
| 85 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 18,905 | $1.2M | 0.16% |
| 86 | LOWES COS INC COM | 548661107 | 5,956 | $1.2M | 0.16% |
| 87 | ISHARES MSCI BRAZIL ETF | 464286400 | 40,000 | $1.2M | 0.16% |
| 88 | NVIDIA CORPORATION COM | NVDA | 2,800 | $1.2M | 0.16% |
| 89 | SIMON PPTY GROUP INC NEW COM | 828806109 | 11,245 | $1.2M | 0.16% |
| 90 | CITIZENS FINL GROUP INC COM | CIA | 44,000 | $1.2M | 0.16% |
| 91 | MERCK & CO INC COM | MRK | 11,271 | $1.2M | 0.15% |
| 92 | EQUIFAX INC COM | EFX | 6,188 | $1.1M | 0.15% |
| 93 | STEPAN CO COM | SCL | 14,500 | $1.1M | 0.14% |
| 94 | PFIZER INC COM | PFE | 32,523 | $1.1M | 0.14% |
| 95 | PEPSICO INC COM | PEP | 6,339 | $1.1M | 0.14% |
| 96 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.14% |
| 97 | GLOBAL X URANIUM ETF | 37954Y871 | 38,850 | $1.1M | 0.14% |
| 98 | AMGEN INC COM | AMGN | 3,870 | $1.0M | 0.14% |
| 99 | EOG RES INC COM | EOG | 8,100 | $1.0M | 0.14% |
| 100 | JEFFERIES FINL GROUP INC COM | 47233W109 | 28,000 | $1.0M | 0.14% |
| 101 | MCDONALDS CORP COM | MCD | 3,853 | $1.0M | 0.13% |
| 102 | CORNING INC COM | GLW | 31,600 | $962,852 | 0.13% |
| 103 | TESLA INC COM | TSLA | 3,695 | $924,563 | 0.12% |
| 104 | SPDR S&P 500 ETF TRUST | SPY | 2,143 | $916,288 | 0.12% |
| 105 | YUM BRANDS INC COM | YUM | 7,233 | $903,691 | 0.12% |
| 106 | ROPER TECHNOLOGIES INC COM | ROP | 1,810 | $876,547 | 0.12% |
| 107 | WEYERHAEUSER CO MTN BE COM NEW | WY | 26,541 | $813,759 | 0.11% |
| 108 | ENBRIDGE INC COM | ENNPF | 24,132 | $800,948 | 0.11% |
| 109 | PERSONALIS INC COM | PSNL | 657,737 | $795,862 | 0.11% |
| 110 | CHENIERE ENERGY INC COM NEW | LNG | 4,700 | $780,012 | 0.10% |
| 111 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,951 | $768,433 | 0.10% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,190 | $767,157 | 0.10% |
| 113 | CSX CORP COM | CSX | 24,458 | $752,075 | 0.10% |
| 114 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $750,420 | 0.10% |
| 115 | APPLIED MATLS INC COM | 038222105 | 5,205 | $720,652 | 0.10% |
| 116 | BLACKSTONE MTG TR INC COM CL A | BX | 32,454 | $705,865 | 0.09% |
| 117 | WALMART INC COM | WMT | 4,290 | $686,100 | 0.09% |
| 118 | RANGE RES CORP COM | RRC | 20,047 | $649,723 | 0.09% |
| 119 | EMERSON ELEC CO COM | EMR | 6,550 | $632,534 | 0.08% |
| 120 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,050 | $618,093 | 0.08% |
| 121 | SENSIENT TECHNOLOGIES CORP COM | SXT | 10,500 | $614,040 | 0.08% |
| 122 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 19,875 | $603,803 | 0.08% |
| 123 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 18,700 | $602,701 | 0.08% |
| 124 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,060 | $598,858 | 0.08% |
| 125 | MONDELEZ INTL INC CL A | 609207105 | 8,366 | $580,600 | 0.08% |
| 126 | BOSTON SCIENTIFIC CORP COM | BSX | 10,800 | $570,240 | 0.08% |
| 127 | AT&T INC COM | T-PC | 37,959 | $570,137 | 0.08% |
| 128 | VALERO ENERGY CORP COM | VLO | 4,000 | $566,840 | 0.07% |
| 129 | DIAMONDBACK ENERGY INC COM | FANG | 3,650 | $565,312 | 0.07% |
| 130 | ISHARES MSCI JAPAN ETF | 46434G822 | 9,280 | $559,491 | 0.07% |
| 131 | SCHLUMBERGER LTD COM STK | SLB | 9,011 | $525,341 | 0.07% |
| 132 | NEXTERA ENERGY INC COM | NEE-PW | 9,063 | $519,219 | 0.07% |
| 133 | INTEL CORP COM | INTC | 14,507 | $515,713 | 0.07% |
| 134 | CAMECO CORP COM | CCJ | 12,900 | $512,232 | 0.07% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,744 | $507,492 | 0.07% |
| 136 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,101 | $505,459 | 0.07% |
| 137 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,356 | $501,096 | 0.07% |
| 138 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 26,580 | $498,907 | 0.07% |
| 139 | NICOLET BANKSHARES INC COM | NIC | 7,106 | $495,857 | 0.07% |
| 140 | ALTRIA GROUP INC COM | MO | 11,694 | $491,733 | 0.06% |
| 141 | FLUENCE ENERGY INC COM CL A | FLNC | 21,200 | $487,388 | 0.06% |
| 142 | ANALOG DEVICES INC COM | ADI | 2,750 | $481,498 | 0.06% |
| 143 | FRANCO NEV CORP COM | FNV | 3,600 | $480,564 | 0.06% |
| 144 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 10,450 | $474,744 | 0.06% |
| 145 | DISNEY WALT CO COM | 254687106 | 5,764 | $467,172 | 0.06% |
| 146 | BAKER HUGHES COMPANY CL A | BKR | 13,120 | $463,398 | 0.06% |
| 147 | ALBEMARLE CORP COM | ALB-PA | 2,700 | $459,108 | 0.06% |
| 148 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 73,450 | $442,169 | 0.06% |
| 149 | KRAFT HEINZ CO COM | KHC | 13,053 | $439,091 | 0.06% |
| 150 | INVESCO QQQ TRUST SERIES I | IVZ | 1,195 | $428,282 | 0.06% |
| 151 | BIOGEN INC COM | BIIB | 1,652 | $424,581 | 0.06% |
| 152 | DOLLAR GEN CORP NEW COM | 256677105 | 3,950 | $417,910 | 0.06% |
| 153 | NUVEEN MUN VALUE FD INC COM | NU | 50,000 | $413,000 | 0.05% |
| 154 | CONSTELLATION BRANDS INC CL A | STZ | 1,620 | $407,155 | 0.05% |
| 155 | OCCIDENTAL PETE CORP COM | 674599105 | 6,275 | $407,122 | 0.05% |
| 156 | FEDEX CORP COM | FDX | 1,525 | $404,003 | 0.05% |
| 157 | AMERIPRISE FINL INC COM | 03076C106 | 1,220 | $402,210 | 0.05% |
| 158 | BAR HBR BANKSHARES COM | 066849100 | 16,875 | $398,756 | 0.05% |
| 159 | BLOOM ENERGY CORP COM CL A | BE | 30,000 | $397,800 | 0.05% |
| 160 | STRYKER CORPORATION COM | SYK | 1,450 | $396,242 | 0.05% |
| 161 | CASI PHARMACEUTICALS INC COM | CASIF | 153,455 | $392,845 | 0.05% |
| 162 | OWENS CORNING NEW COM | OC | 2,870 | $391,497 | 0.05% |
| 163 | META PLATFORMS INC CL A | META | 1,295 | $388,772 | 0.05% |
| 164 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,775 | $386,632 | 0.05% |
| 165 | CARRIER GLOBAL CORPORATION COM | CARR | 6,925 | $382,260 | 0.05% |
| 166 | APTIV PLC SHS | APTV | 3,825 | $377,107 | 0.05% |
| 167 | BLACKROCK INC COM | BLK | 583 | $376,904 | 0.05% |
| 168 | IDACORP INC COM | IDA | 4,000 | $374,600 | 0.05% |
| 169 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 8,000 | $369,840 | 0.05% |
| 170 | REPLIGEN CORP COM | RGEN | 2,300 | $365,723 | 0.05% |
| 171 | REVVITY INC COM | RVTY | 3,300 | $365,310 | 0.05% |
| 172 | COSTAR GROUP INC COM | CSGP | 4,750 | $365,228 | 0.05% |
| 173 | CONOCOPHILLIPS COM | COP | 3,040 | $364,153 | 0.05% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 2,370 | $361,288 | 0.05% |
| 175 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,543 | $359,169 | 0.05% |
| 176 | YUM CHINA HLDGS INC COM | YUMC | 6,400 | $356,608 | 0.05% |
| 177 | GRANITE CONSTR INC COM | GVA | 9,350 | $355,487 | 0.05% |
| 178 | CATERPILLAR INC COM | CAT | 1,300 | $354,900 | 0.05% |
| 179 | THOMSON REUTERS CORP. COM | TMSOF | 2,891 | $353,627 | 0.05% |
| 180 | AVIENT CORPORATION COM | AVNT | 9,846 | $347,756 | 0.05% |
| 181 | STARBUCKS CORP COM | SBUX | 3,804 | $347,220 | 0.05% |
| 182 | MASTERBRAND INC COMMON STOCK | MBC | 28,500 | $346,275 | 0.05% |
| 183 | EXACT SCIENCES CORP COM | 30063P105 | 5,000 | $341,100 | 0.05% |
| 184 | RITHM CAPITAL CORP COM NEW | RITM-PF | 36,500 | $339,085 | 0.04% |
| 185 | CISCO SYS INC COM | CSCO | 6,202 | $333,398 | 0.04% |
| 186 | OKTA INC CL A | OKTA | 4,000 | $326,040 | 0.04% |
| 187 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,790 | $325,404 | 0.04% |
| 188 | NEW FORTRESS ENERGY INC COM CL A | NFE | 9,875 | $323,703 | 0.04% |
| 189 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 6,275 | $319,335 | 0.04% |
| 190 | NOVO-NORDISK A S ADR | NONOF | 3,420 | $311,015 | 0.04% |
| 191 | ENPHASE ENERGY INC COM | ENPH | 2,575 | $309,386 | 0.04% |
| 192 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 20,000 | $299,800 | 0.04% |
| 193 | F N B CORP COM | 302520101 | 27,388 | $295,517 | 0.04% |
| 194 | NEWMONT CORP COM | NEMCL | 7,851 | $290,093 | 0.04% |
| 195 | UNITEDHEALTH GROUP INC COM | UNH | 567 | $285,876 | 0.04% |
| 196 | FIRST HORIZON CORPORATION COM | FHN-PH | 25,520 | $281,230 | 0.04% |
| 197 | UNITED PARCEL SERVICE INC CL B | UPS | 1,778 | $277,193 | 0.04% |
| 198 | KODIAK SCIENCES INC COM | KOD | 153,320 | $275,976 | 0.04% |
| 199 | KODIAK GAS SVCS INC COM | 50012A108 | 15,300 | $273,564 | 0.04% |
| 200 | UNITED STATES NATURAL GAS FUND LP | UNTCW | 39,700 | $271,151 | 0.04% |
| 201 | ALERIAN MLP ETF | 00162Q452 | 6,422 | $270,989 | 0.04% |
| 202 | ONEOK INC NEW COM | OKE | 4,268 | $270,719 | 0.04% |
| 203 | VALE S A SPONSORED ADS | VALE | 20,000 | $268,000 | 0.04% |
| 204 | SYSCO CORP COM | SYY | 3,992 | $263,672 | 0.03% |
| 205 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 5,500 | $258,115 | 0.03% |
| 206 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 745 | $254,239 | 0.03% |
| 207 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,430 | $243,340 | 0.03% |
| 208 | VANECK GOLD MINERS ETF | 92189F106 | 8,995 | $242,055 | 0.03% |
| 209 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,000 | $234,300 | 0.03% |
| 210 | GENERAL DYNAMICS CORP COM | GD | 1,050 | $232,019 | 0.03% |
| 211 | STERIS PLC SHS USD | STE | 1,050 | $230,391 | 0.03% |
| 212 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,789 | $230,316 | 0.03% |
| 213 | STEEL DYNAMICS INC COM | STLD | 2,133 | $228,700 | 0.03% |
| 214 | PHILLIPS 66 COM | PSX | 1,892 | $227,324 | 0.03% |
| 215 | BP PLC SPONSORED ADR | BPPFF | 5,850 | $226,512 | 0.03% |
| 216 | ROSS STORES INC COM | ROST | 2,000 | $225,900 | 0.03% |
| 217 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 2,128 | $223,794 | 0.03% |
| 218 | SCOTTS MIRACLE-GRO CO CL A | SMG | 4,324 | $223,464 | 0.03% |
| 219 | TRACTOR SUPPLY CO COM | TSCO | 1,100 | $223,355 | 0.03% |
| 220 | UNITED RENTALS INC COM | URI | 500 | $222,285 | 0.03% |
| 221 | SHERWIN WILLIAMS CO COM | SHW | 870 | $221,894 | 0.03% |
| 222 | KINDER MORGAN INC DEL COM | EP-PC | 13,246 | $219,619 | 0.03% |
| 223 | MAIN STR CAP CORP COM | 56035L104 | 5,350 | $217,371 | 0.03% |
| 224 | MORGAN STANLEY COM NEW | MS-PQ | 2,637 | $215,364 | 0.03% |
| 225 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,001 | $212,625 | 0.03% |
| 226 | CAMDEN NATL CORP COM | 133034108 | 7,500 | $211,650 | 0.03% |
| 227 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,110 | $203,034 | 0.03% |
| 228 | CINTAS CORP COM | CTAS | 420 | $202,024 | 0.03% |
| 229 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 7,250 | $198,360 | 0.03% |
| 230 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,100 | $196,623 | 0.03% |
| 231 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,150 | $195,696 | 0.03% |
| 232 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 8,485 | $188,706 | 0.02% |
| 233 | 3M CO COM | MMM | 1,993 | $186,585 | 0.02% |
| 234 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 100 | $183,183 | 0.02% |
| 235 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,592 | $176,360 | 0.02% |
| 236 | TJX COS INC NEW COM | 872540109 | 1,955 | $173,760 | 0.02% |
| 237 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 3,250 | $167,700 | 0.02% |
| 238 | CLOROX CO DEL COM | CLX | 1,270 | $166,446 | 0.02% |
| 239 | UNIVERSAL ELECTRS INC COM | 913483103 | 18,053 | $163,380 | 0.02% |
| 240 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 12,757 | $155,763 | 0.02% |
| 241 | GENERAC HLDGS INC COM | GNRC | 1,375 | $149,820 | 0.02% |
| 242 | STRATASYS LTD SHS | SSYS | 11,000 | $149,710 | 0.02% |
| 243 | CROWN CASTLE INC COM | CCI | 1,600 | $147,248 | 0.02% |
| 244 | ORACLE CORP COM | ORCL-PD | 1,295 | $137,166 | 0.02% |
| 245 | DOW INC COM | DOW | 2,647 | $136,479 | 0.02% |
| 246 | COLGATE PALMOLIVE CO COM | CL | 1,853 | $131,767 | 0.02% |
| 247 | AFLAC INC COM | AFL | 1,700 | $130,475 | 0.02% |
| 248 | FIRST SOLAR INC COM | FSLR | 800 | $129,272 | 0.02% |
| 249 | PAYPAL HLDGS INC COM | PYPL | 2,200 | $128,612 | 0.02% |
| 250 | INTERNATIONAL PAPER CO COM | 460146103 | 3,550 | $125,919 | 0.02% |
| 251 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,000 | $123,800 | 0.02% |
| 252 | KKR & CO INC COM | KKRT | 2,000 | $123,200 | 0.02% |
| 253 | NATURA &CO HLDG S A ADS | 63884N108 | 20,000 | $115,400 | 0.02% |
| 254 | GSK PLC SPONSORED ADR | GLAXF | 3,100 | $112,375 | 0.01% |
| 255 | BCB BANCORP INC COM | BCBP | 10,000 | $111,400 | 0.01% |
| 256 | TEXAS INSTRS INC COM | 882508104 | 690 | $109,717 | 0.01% |
| 257 | SOUTHERN CO COM | SOMN | 1,651 | $106,851 | 0.01% |
| 258 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,500 | $106,625 | 0.01% |
| 259 | RPM INTL INC COM | 749685103 | 1,100 | $104,291 | 0.01% |
| 260 | ROCKWELL AUTOMATION INC COM | ROK | 350 | $100,055 | 0.01% |
| 261 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 1,250 | $98,050 | 0.01% |
| 262 | MEDTRONIC PLC SHS | MDT | 1,170 | $91,681 | 0.01% |
| 263 | CORTEVA INC COM | CTVA | 1,782 | $91,167 | 0.01% |
| 264 | CITIGROUP INC COM NEW | C-PR | 2,207 | $90,774 | 0.01% |
| 265 | INVESCO PREFERRED ETF | IVZ | 8,090 | $88,589 | 0.01% |
| 266 | MARRIOTT INTL INC NEW CL A | 571903202 | 450 | $88,452 | 0.01% |
| 267 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 630 | $88,011 | 0.01% |
| 268 | DUPONT DE NEMOURS INC COM | DD | 1,028 | $76,679 | 0.01% |
| 269 | GABELLI EQUITY TR INC COM | GAB-PK | 13,857 | $71,086 | 0.01% |
| 270 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,880 | $69,560 | 0.01% |
| 271 | CROWDSTRIKE HLDGS INC CL A | CRWD | 400 | $66,952 | 0.01% |
| 272 | CONAGRA BRANDS INC COM | CAG | 2,350 | $64,437 | 0.01% |
| 273 | GENERAL MLS INC COM | 370334104 | 1,000 | $63,990 | 0.01% |
| 274 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,100 | $60,797 | 0.01% |
| 275 | COMCAST CORP NEW CL A | CCZ | 1,368 | $60,657 | 0.01% |
| 276 | DUKE ENERGY CORP NEW COM NEW | DUKB | 649 | $57,281 | 0.01% |
| 277 | WILLIAMS COS INC COM | 969457100 | 1,500 | $50,535 | 0.01% |
| 278 | BAXTER INTL INC COM | 071813109 | 1,300 | $49,062 | 0.01% |
| 279 | GENERAL MTRS CO COM | 37045V100 | 1,379 | $45,470 | 0.01% |
| 280 | FORD MTR CO DEL COM | 345370860 | 3,550 | $44,091 | 0.01% |
| 281 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 485 | $42,069 | 0.01% |
| 282 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,789 | $41,153 | 0.01% |
| 283 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 950 | $39,235 | 0.01% |
| 284 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 683 | $37,770 | 0.00% |
| 285 | ROCKET LAB USA INC COM | RKLB | 8,400 | $36,792 | 0.00% |
| 286 | MODERNA INC COM | MRNA | 262 | $27,062 | 0.00% |
| 287 | CROCS INC COM | CROX | 300 | $26,469 | 0.00% |
| 288 | TRAVELERS COMPANIES INC COM | TRV | 150 | $24,497 | 0.00% |
| 289 | FREEPORT-MCMORAN INC CL B | FCX | 550 | $20,510 | 0.00% |
| 290 | CONSOLIDATED EDISON INC COM | ED | 233 | $19,950 | 0.00% |
| 291 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 2,205 | $18,544 | 0.00% |
| 292 | LOEWS CORP COM | L | 254 | $16,055 | 0.00% |
| 293 | AMN HEALTHCARE SVCS INC COM | 001744101 | 150 | $12,777 | 0.00% |
| 294 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 485 | $11,965 | 0.00% |
| 295 | CF INDS HLDGS INC COM | 125269100 | 100 | $8,574 | 0.00% |
| 296 | TPI COMPOSITES INC COM | TPICQ | 2,079 | $5,509 | 0.00% |
| 297 | LAMB WESTON HLDGS INC COM | LW | 58 | $5,363 | 0.00% |
| 298 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 138 | $5,274 | 0.00% |
| 299 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 150 | $1,935 | 0.00% |
| 300 | GILEAD SCIENCES INC COM | GILD | 14 | $1,049 | 0.00% |
| 301 | TRANSOCEAN LTD REG SHS | RIG | 120 | $985 | 0.00% |
| 302 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 147 | $522 | 0.00% |
| 303 | SOUTHWESTERN ENERGY CO COM | 845467109 | 72 | $464 | 0.00% |
| 304 | CLEVELAND-CLIFFS INC NEW COM | CLF | 29 | $453 | 0.00% |