13F HOLDINGS REPORT
Wellington Shields Capital Management, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001506071-24-000001
Total Value
$549.3M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 111,433 | $49.8M | 9.07% |
| 2 | APPLE INC COM | AAPL | 139,259 | $29.3M | 5.34% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 138,227 | $25.4M | 4.62% |
| 4 | AMAZON COM INC COM | AMZN | 94,074 | $18.2M | 3.31% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 98,146 | $17.9M | 3.25% |
| 6 | BLACKSTONE INC COM | BX | 139,621 | $17.3M | 3.15% |
| 7 | EXXON MOBIL CORP COM | XOM | 133,045 | $15.3M | 2.79% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 31,632 | $14.0M | 2.54% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 66,508 | $13.5M | 2.45% |
| 10 | FLOWERS FOODS INC COM | FLO | 530,795 | $11.8M | 2.15% |
| 11 | PALO ALTO NETWORKS INC COM | PANW | 30,850 | $10.5M | 1.90% |
| 12 | THERMO FISHER SCIENTIFIC INC COM | TMO | 18,181 | $10.1M | 1.83% |
| 13 | ISHARES SEMICONDUCTOR ETF | 464287523 | 37,874 | $9.3M | 1.70% |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 51,510 | $8.4M | 1.52% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 16,631 | $8.3M | 1.51% |
| 16 | EDWARDS LIFESCIENCES CORP COM | EW | 79,232 | $7.3M | 1.33% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 31,327 | $7.3M | 1.32% |
| 18 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 51,268 | $6.1M | 1.10% |
| 19 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 18,470 | $5.6M | 1.02% |
| 20 | LINDE PLC SHS | LIN | 12,585 | $5.5M | 1.01% |
| 21 | ELI LILLY & CO COM | LLY | 5,687 | $5.1M | 0.94% |
| 22 | BOEING CO COM | BA-PA | 28,181 | $5.1M | 0.93% |
| 23 | NVIDIA CORPORATION COM | NVDA | 41,030 | $5.1M | 0.92% |
| 24 | QUANTA SVCS INC COM | 74762E102 | 18,689 | $4.7M | 0.86% |
| 25 | VANGUARD ENERGY ETF | 92204A306 | 35,949 | $4.6M | 0.83% |
| 26 | MCKESSON CORP COM | MCK | 7,561 | $4.4M | 0.80% |
| 27 | ILLINOIS TOOL WKS INC COM | 452308109 | 17,148 | $4.1M | 0.74% |
| 28 | VANECK SEMICONDUCTOR ETF | 92189F676 | 14,332 | $3.7M | 0.68% |
| 29 | SPDR S&P METALS & MINING ETF | 78464A755 | 62,598 | $3.7M | 0.68% |
| 30 | BROADCOM INC COM | AVGO | 2,302 | $3.7M | 0.67% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 7,232 | $3.7M | 0.67% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 24,937 | $3.6M | 0.66% |
| 33 | ABBVIE INC COM | ABBV | 21,032 | $3.6M | 0.66% |
| 34 | HOME DEPOT INC COM | HD | 10,032 | $3.5M | 0.63% |
| 35 | CAPITAL ONE FINL CORP COM | 14040H105 | 24,850 | $3.4M | 0.63% |
| 36 | COCA COLA CO COM | KO | 53,725 | $3.4M | 0.62% |
| 37 | ARES CAPITAL CORP COM | ARCC | 159,290 | $3.3M | 0.60% |
| 38 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,275 | $3.2M | 0.59% |
| 39 | INTERNATIONAL BUSINESS MACHS COM | INTR | 18,219 | $3.2M | 0.57% |
| 40 | SALESFORCE INC COM | CRM | 12,043 | $3.1M | 0.56% |
| 41 | TRUIST FINL CORP COM | 89832Q109 | 78,150 | $3.0M | 0.55% |
| 42 | VISA INC COM CL A | V | 11,528 | $3.0M | 0.55% |
| 43 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 32,179 | $2.9M | 0.53% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 17,554 | $2.9M | 0.53% |
| 45 | BLACKROCK INC COM | BLK | 3,422 | $2.7M | 0.49% |
| 46 | RTX CORPORATION COM | RTX | 25,772 | $2.6M | 0.47% |
| 47 | CARLYLE GROUP INC COM | CGABL | 63,874 | $2.6M | 0.47% |
| 48 | WP CAREY INC COM | 92936U109 | 46,314 | $2.5M | 0.46% |
| 49 | CHART INDUSTRIES | 16115Q308 | 17,300 | $2.5M | 0.45% |
| 50 | SNAP ON INC COM | SNA | 9,290 | $2.4M | 0.44% |
| 51 | CITIGROUP INC COM NEW | C-PR | 37,733 | $2.4M | 0.44% |
| 52 | L3HARRIS TECHNOLOGIES INC COM | LHX | 10,197 | $2.3M | 0.42% |
| 53 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 15,550 | $2.3M | 0.41% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 31,369 | $2.2M | 0.40% |
| 55 | UNION PAC CORP COM | UNP | 9,548 | $2.2M | 0.39% |
| 56 | FIRST SOLAR INC COM | FSLR | 9,500 | $2.1M | 0.39% |
| 57 | HONEYWELL INTL INC COM | 438516106 | 9,741 | $2.1M | 0.38% |
| 58 | SHELL PLC SPON ADS | RYDAF | 27,825 | $2.0M | 0.37% |
| 59 | EATON CORP PLC SHS | ETN | 6,338 | $2.0M | 0.36% |
| 60 | ABBOTT LABS COM | ABLZF | 18,586 | $1.9M | 0.35% |
| 61 | BANK AMERICA CORP COM | 060505104 | 47,557 | $1.9M | 0.34% |
| 62 | LOCKHEED MARTIN CORP COM | LMT | 3,986 | $1.9M | 0.34% |
| 63 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 28,500 | $1.9M | 0.34% |
| 64 | CONSTELLATION ENERGY CORP COM | CEG | 9,144 | $1.8M | 0.33% |
| 65 | SPDR GOLD SHARES | GLD | 8,439 | $1.8M | 0.33% |
| 66 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,132 | $1.8M | 0.33% |
| 67 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 21,124 | $1.8M | 0.33% |
| 68 | VERIZON COMMUNICATIONS INC COM | VZ | 41,749 | $1.7M | 0.31% |
| 69 | WALMART INC COM | WMT | 24,670 | $1.7M | 0.30% |
| 70 | GLOBAL X URANIUM ETF | 37954Y871 | 57,100 | $1.7M | 0.30% |
| 71 | CHEVRON CORP NEW COM | CVX | 10,493 | $1.6M | 0.30% |
| 72 | DEERE & CO COM | DE | 4,365 | $1.6M | 0.30% |
| 73 | SIMON PPTY GROUP INC NEW COM | 828806109 | 10,675 | $1.6M | 0.29% |
| 74 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 99,794 | $1.6M | 0.29% |
| 75 | ROPER TECHNOLOGIES INC COM | ROP | 2,860 | $1.6M | 0.29% |
| 76 | PHILIP MORRIS INTL INC COM | 718172109 | 15,714 | $1.6M | 0.29% |
| 77 | YUM BRANDS INC COM | YUM | 12,012 | $1.6M | 0.29% |
| 78 | CITIZENS FINL GROUP INC COM | CIA | 44,000 | $1.6M | 0.29% |
| 79 | ISHARES MSCI BRAZIL ETF | 464286400 | 55,300 | $1.5M | 0.28% |
| 80 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,425 | $1.5M | 0.27% |
| 81 | GE AEROSPACE COM NEW | 369604301 | 9,090 | $1.4M | 0.26% |
| 82 | BECTON DICKINSON & CO COM | BDX | 6,160 | $1.4M | 0.26% |
| 83 | MERCK & CO INC COM | MRK | 11,601 | $1.4M | 0.26% |
| 84 | ISHARES SILVER TRUST | SLV | 53,500 | $1.4M | 0.26% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 2,607 | $1.4M | 0.26% |
| 86 | JEFFERIES FINL GROUP INC COM | 47233W109 | 28,000 | $1.4M | 0.25% |
| 87 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 100,000 | $1.4M | 0.25% |
| 88 | ON HLDG AG NAMEN AKT A | H5919C104 | 34,700 | $1.3M | 0.25% |
| 89 | ZOETIS INC CL A | ZTS | 7,690 | $1.3M | 0.24% |
| 90 | EQUIFAX INC COM | EFX | 5,438 | $1.3M | 0.24% |
| 91 | CHENIERE ENERGY INC COM NEW | LNG | 7,461 | $1.3M | 0.24% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.2M | 0.22% |
| 93 | STEPAN CO COM | SCL | 14,500 | $1.2M | 0.22% |
| 94 | AMGEN INC COM | AMGN | 3,799 | $1.2M | 0.22% |
| 95 | ILLUMINA INC COM | ILMN | 11,104 | $1.2M | 0.21% |
| 96 | FLUOR CORP NEW COM | FLR | 25,470 | $1.1M | 0.20% |
| 97 | HELEN OF TROY LTD COM | HELE | 11,800 | $1.1M | 0.20% |
| 98 | CORNING INC COM | GLW | 28,000 | $1.1M | 0.20% |
| 99 | GXO LOGISTICS INC | GXO | 20,900 | $1.1M | 0.19% |
| 100 | APPLIED MATLS INC COM | 038222105 | 4,351 | $1.0M | 0.19% |
| 101 | EOG RES INC COM | EOG | 8,141 | $1.0M | 0.19% |
| 102 | SHOPIFY INC CL A | SHOP | 15,500 | $1.0M | 0.19% |
| 103 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,470 | $1.0M | 0.18% |
| 104 | PEPSICO INC COM | PEP | 6,075 | $1.0M | 0.18% |
| 105 | CADENCE DESIGN SYSTEM INC COM | CDNS | 3,200 | $984,800 | 0.18% |
| 106 | CONSTELLATION BRANDS INC CL A | STZ | 3,795 | $976,378 | 0.18% |
| 107 | COHERENT CORP COM | COHR | 13,050 | $945,603 | 0.17% |
| 108 | CINTAS CORP COM | CTAS | 1,350 | $945,351 | 0.17% |
| 109 | ENBRIDGE INC COM | ENNPF | 26,387 | $939,127 | 0.17% |
| 110 | TESLA INC COM | TSLA | 4,655 | $921,131 | 0.17% |
| 111 | MCDONALDS CORP COM | MCD | 3,592 | $915,463 | 0.17% |
| 112 | NEWS CORP NEW CL A | NWSLL | 31,200 | $860,184 | 0.16% |
| 113 | WISDOMTREE U.S. SMALLCAP FUND | WT | 18,160 | $855,881 | 0.16% |
| 114 | META PLATFORMS INC CL A | META | 1,692 | $853,200 | 0.16% |
| 115 | FLUENCE ENERGY INC COM CL A | FLNC | 49,000 | $849,660 | 0.15% |
| 116 | PFIZER INC COM | PFE | 30,313 | $848,157 | 0.15% |
| 117 | DIAMONDBACK ENERGY INC COM | FANG | 4,225 | $845,803 | 0.15% |
| 118 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 19,947 | $820,005 | 0.15% |
| 119 | CSX CORP COM | CSX | 24,233 | $810,585 | 0.15% |
| 120 | AES CORP COM | AES | 45,275 | $795,482 | 0.14% |
| 121 | EMERSON ELEC CO COM | EMR | 7,185 | $791,500 | 0.14% |
| 122 | SENSIENT TECHNOLOGIES CORP COM | SXT | 10,500 | $778,995 | 0.14% |
| 123 | AT&T INC COM | T-PC | 40,608 | $776,022 | 0.14% |
| 124 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,655 | $764,723 | 0.14% |
| 125 | TRIMBLE INC COM | TRMB | 13,600 | $760,512 | 0.14% |
| 126 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,710 | $752,722 | 0.14% |
| 127 | BAXTER INTL INC COM | 071813109 | 22,400 | $749,280 | 0.14% |
| 128 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 19,875 | $735,773 | 0.13% |
| 129 | WEYERHAEUSER CO MTN BE COM NEW | WY | 25,047 | $711,080 | 0.13% |
| 130 | VANGUARD FTSE EUROPE ETF | 922042874 | 10,625 | $709,431 | 0.13% |
| 131 | RANGE RES CORP COM | RRC | 21,089 | $707,117 | 0.13% |
| 132 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 12,414 | $703,605 | 0.13% |
| 133 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 16,350 | $688,662 | 0.13% |
| 134 | THE CIGNA GROUP COM | 125523100 | 2,073 | $685,294 | 0.12% |
| 135 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $658,780 | 0.12% |
| 136 | TARGET CORP COM | TGT | 4,450 | $658,778 | 0.12% |
| 137 | ISHARES MSCI JAPAN ETF | 46434G822 | 9,530 | $650,327 | 0.12% |
| 138 | CAMECO CORP COM | CCJ | 13,100 | $644,480 | 0.12% |
| 139 | DEVON ENERGY CORP NEW COM | 25179M103 | 12,900 | $611,460 | 0.11% |
| 140 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,578 | $603,757 | 0.11% |
| 141 | CVS HEALTH CORP COM | CVS | 9,953 | $587,827 | 0.11% |
| 142 | ANALOG DEVICES INC COM | ADI | 2,567 | $585,959 | 0.11% |
| 143 | INTUIT COM | INTU | 889 | $584,273 | 0.11% |
| 144 | GRANITE CONSTR INC COM | GVA | 9,350 | $579,420 | 0.11% |
| 145 | ALTRIA GROUP INC COM | MO | 12,654 | $576,379 | 0.10% |
| 146 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 9,950 | $561,379 | 0.10% |
| 147 | DISNEY WALT CO COM | 254687106 | 5,633 | $559,301 | 0.10% |
| 148 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,450 | $555,626 | 0.10% |
| 149 | BWX TECHNOLOGIES INC COM | BWXT | 5,575 | $529,625 | 0.10% |
| 150 | FREEPORT-MCMORAN INC CL B | FCX | 10,872 | $528,393 | 0.10% |
| 151 | BOSTON SCIENTIFIC CORP COM | BSX | 6,834 | $526,286 | 0.10% |
| 152 | AMERIPRISE FINL INC COM | 03076C106 | 1,220 | $521,172 | 0.09% |
| 153 | PERSONALIS INC COM | PSNL | 436,931 | $511,209 | 0.09% |
| 154 | WASTE MGMT INC DEL COM | 94106L109 | 2,371 | $505,783 | 0.09% |
| 155 | STRYKER CORPORATION COM | SYK | 1,450 | $493,363 | 0.09% |
| 156 | CASI PHARMACEUTICALS INC COM | CASIF | 89,217 | $490,694 | 0.09% |
| 157 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 39,500 | $476,370 | 0.09% |
| 158 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,976 | $471,651 | 0.09% |
| 159 | VALERO ENERGY CORP COM | VLO | 3,000 | $470,280 | 0.09% |
| 160 | FEDEX CORP COM | FDX | 1,525 | $457,256 | 0.08% |
| 161 | BAR HBR BANKSHARES COM | 066849100 | 16,875 | $453,600 | 0.08% |
| 162 | INTEL CORP COM | INTC | 14,616 | $452,646 | 0.08% |
| 163 | LOWES COS INC COM | 548661107 | 2,040 | $449,738 | 0.08% |
| 164 | NOVO-NORDISK A S ADR | NONOF | 3,150 | $449,631 | 0.08% |
| 165 | OCCIDENTAL PETE CORP COM | 674599105 | 7,106 | $447,894 | 0.08% |
| 166 | VALE S A SPONSORED ADS | VALE | 40,000 | $446,800 | 0.08% |
| 167 | CATERPILLAR INC COM | CAT | 1,300 | $433,030 | 0.08% |
| 168 | MONDELEZ INTL INC CL A | 609207105 | 6,606 | $432,297 | 0.08% |
| 169 | NUVEEN MUN VALUE FD INC COM | NU | 50,000 | $431,500 | 0.08% |
| 170 | FIRST HORIZON CORPORATION COM | FHN-PH | 26,716 | $421,306 | 0.08% |
| 171 | CARRIER GLOBAL CORPORATION COM | CARR | 6,650 | $419,482 | 0.08% |
| 172 | MASTERBRAND INC COMMON STOCK | MBC | 28,500 | $418,380 | 0.08% |
| 173 | KODIAK GAS SVCS INC COM | 50012A108 | 15,300 | $417,078 | 0.08% |
| 174 | NEWMONT CORP COM | NEMCL | 9,707 | $406,415 | 0.07% |
| 175 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,775 | $389,879 | 0.07% |
| 176 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,000 | $388,760 | 0.07% |
| 177 | BIOGEN INC COM | BIIB | 1,652 | $382,967 | 0.07% |
| 178 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 8,000 | $377,520 | 0.07% |
| 179 | F N B CORP COM | 302520101 | 27,388 | $374,668 | 0.07% |
| 180 | IDACORP INC COM | IDA | 4,000 | $372,600 | 0.07% |
| 181 | BLOOM ENERGY CORP COM CL A | BE | 30,000 | $367,200 | 0.07% |
| 182 | FRANCO NEV CORP COM | FNV | 3,000 | $355,560 | 0.06% |
| 183 | GE VERNOVA INC COM | GEV | 2,069 | $354,897 | 0.06% |
| 184 | COSTAR GROUP INC COM | CSGP | 4,750 | $352,165 | 0.06% |
| 185 | MORGAN STANLEY COM NEW | MS-PQ | 3,607 | $350,564 | 0.06% |
| 186 | GILEAD SCIENCES INC COM | GILD | 5,076 | $348,265 | 0.06% |
| 187 | CONOCOPHILLIPS COM | COP | 3,040 | $347,683 | 0.06% |
| 188 | REVVITY INC COM | RVTY | 3,300 | $346,038 | 0.06% |
| 189 | ORACLE CORP COM | ORCL-PD | 2,444 | $345,115 | 0.06% |
| 190 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,790 | $337,666 | 0.06% |
| 191 | QUALCOMM INC COM | QCOM | 1,650 | $328,647 | 0.06% |
| 192 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,725 | $323,703 | 0.06% |
| 193 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,741 | $321,466 | 0.06% |
| 194 | VANECK GOLD MINERS ETF | 92189F106 | 9,395 | $318,772 | 0.06% |
| 195 | OWENS CORNING NEW COM | OC | 1,770 | $307,484 | 0.06% |
| 196 | KRAFT HEINZ CO COM | KHC | 9,493 | $305,864 | 0.06% |
| 197 | AVIENT CORPORATION COM | AVNT | 6,798 | $296,730 | 0.05% |
| 198 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 16,000 | $296,320 | 0.05% |
| 199 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,140 | $293,736 | 0.05% |
| 200 | CISCO SYS INC COM | CSCO | 6,149 | $292,142 | 0.05% |
| 201 | ROSS STORES INC COM | ROST | 2,000 | $290,640 | 0.05% |
| 202 | GENERAL DYNAMICS CORP COM | GD | 1,000 | $290,140 | 0.05% |
| 203 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 20,000 | $289,800 | 0.05% |
| 204 | RITHM CAPITAL CORP COM NEW | RITM-PF | 26,150 | $285,297 | 0.05% |
| 205 | FLUTTER ENTMT PLC SHS | G3643J108 | 1,540 | $280,834 | 0.05% |
| 206 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 9,650 | $279,657 | 0.05% |
| 207 | STEEL DYNAMICS INC COM | STLD | 2,133 | $276,224 | 0.05% |
| 208 | MAIN STR CAP CORP COM | 56035L104 | 5,350 | $270,122 | 0.05% |
| 209 | INVESCO QQQ TRUST SERIES I | IVZ | 563 | $269,909 | 0.05% |
| 210 | KINDER MORGAN INC DEL COM | EP-PC | 13,246 | $263,198 | 0.05% |
| 211 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,789 | $260,747 | 0.05% |
| 212 | SHERWIN WILLIAMS CO COM | SHW | 870 | $259,634 | 0.05% |
| 213 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 8,465 | $259,198 | 0.05% |
| 214 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,323 | $258,929 | 0.05% |
| 215 | MPLX LP COM UNIT REP LTD | MPLXP | 6,000 | $255,540 | 0.05% |
| 216 | STARBUCKS CORP COM | SBUX | 3,255 | $253,402 | 0.05% |
| 217 | THOMSON REUTERS CORP. COM | TMSOF | 1,500 | $252,855 | 0.05% |
| 218 | CAMDEN NATL CORP COM | 133034108 | 7,500 | $247,500 | 0.05% |
| 219 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,500 | $245,430 | 0.04% |
| 220 | SYSCO CORP COM | SYY | 3,400 | $242,726 | 0.04% |
| 221 | SCHLUMBERGER LTD COM STK | SLB | 5,135 | $242,292 | 0.04% |
| 222 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 4,300 | $238,650 | 0.04% |
| 223 | STERIS PLC SHS USD | STE | 1,050 | $230,517 | 0.04% |
| 224 | COLGATE PALMOLIVE CO COM | CL | 2,353 | $228,335 | 0.04% |
| 225 | TOYOTA MOTOR CORP ADS | TOYOF | 1,066 | $218,498 | 0.04% |
| 226 | ALERIAN MLP ETF | 00162Q452 | 4,526 | $217,173 | 0.04% |
| 227 | NEW FORTRESS ENERGY INC COM CL A | NFE | 9,875 | $217,053 | 0.04% |
| 228 | UNITED PARCEL SERVICE INC CL B | UPS | 1,562 | $213,760 | 0.04% |
| 229 | BP PLC SPONSORED ADR | BPPFF | 5,850 | $211,185 | 0.04% |
| 230 | KKR & CO INC COM | KKRT | 2,000 | $210,480 | 0.04% |
| 231 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,000 | $194,140 | 0.04% |
| 232 | UNITED RENTALS INC COM | URI | 300 | $194,019 | 0.04% |
| 233 | SUPER MICRO COMPUTER INC COM | SMCI | 235 | $192,547 | 0.04% |
| 234 | UBER TECHNOLOGIES INC COM | UBER | 2,640 | $191,875 | 0.03% |
| 235 | MODERNA INC COM | MRNA | 1,602 | $190,238 | 0.03% |
| 236 | PHILLIPS 66 COM | PSX | 1,292 | $182,392 | 0.03% |
| 237 | NETFLIX INC COM | NFLX | 270 | $182,218 | 0.03% |
| 238 | GENERAC HLDGS INC COM | GNRC | 1,375 | $181,803 | 0.03% |
| 239 | FISERV INC COM | FISV | 1,200 | $178,848 | 0.03% |
| 240 | CLOROX CO DEL COM | CLX | 1,270 | $173,317 | 0.03% |
| 241 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 1,244 | $171,886 | 0.03% |
| 242 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 540 | $166,822 | 0.03% |
| 243 | 3M CO COM | MMM | 1,593 | $162,789 | 0.03% |
| 244 | ELECTRONIC ARTS INC COM | EA | 1,100 | $153,263 | 0.03% |
| 245 | AFLAC INC COM | AFL | 1,700 | $151,827 | 0.03% |
| 246 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,500 | $149,725 | 0.03% |
| 247 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,184 | $144,307 | 0.03% |
| 248 | DOW INC COM | DOW | 2,690 | $142,680 | 0.03% |
| 249 | INTERNATIONAL PAPER CO COM | 460146103 | 3,237 | $139,693 | 0.03% |
| 250 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,150 | $134,698 | 0.02% |
| 251 | TEXAS INSTRS INC COM | 882508104 | 690 | $134,226 | 0.02% |
| 252 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 500 | $133,755 | 0.02% |
| 253 | ALBEMARLE CORP COM | ALB-PA | 1,400 | $133,728 | 0.02% |
| 254 | ONEOK INC NEW COM | OKE | 1,625 | $132,519 | 0.02% |
| 255 | HESS CORP COM | HESM | 882 | $130,111 | 0.02% |
| 256 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,000 | $127,800 | 0.02% |
| 257 | BLACKSTONE MTG TR INC COM CL A | BX | 7,228 | $125,912 | 0.02% |
| 258 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 630 | $122,768 | 0.02% |
| 259 | GSK PLC SPONSORED ADR | GLAXF | 3,103 | $119,457 | 0.02% |
| 260 | RPM INTL INC COM | 749685103 | 1,100 | $118,448 | 0.02% |
| 261 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,723 | $112,098 | 0.02% |
| 262 | MARRIOTT INTL INC NEW CL A | 571903202 | 450 | $108,797 | 0.02% |
| 263 | BCB BANCORP INC COM | BCBP | 10,000 | $106,300 | 0.02% |
| 264 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 8,605 | $104,072 | 0.02% |
| 265 | ROCKWELL AUTOMATION INC COM | ROK | 350 | $96,348 | 0.02% |
| 266 | CROWN CASTLE INC COM | CCI | 900 | $87,930 | 0.02% |
| 267 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,853 | $87,906 | 0.02% |
| 268 | DUPONT DE NEMOURS INC COM | DD | 1,070 | $86,140 | 0.02% |
| 269 | WILLIAMS COS INC COM | 969457100 | 2,000 | $85,000 | 0.02% |
| 270 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 373 | $84,384 | 0.02% |
| 271 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 12,757 | $81,772 | 0.01% |
| 272 | NORTHROP GRUMMAN CORP COM | NOC | 170 | $74,112 | 0.01% |
| 273 | ADOBE INC COM | ADBE | 133 | $73,887 | 0.01% |
| 274 | GABELLI EQUITY TR INC COM | GAB-PK | 13,857 | $72,056 | 0.01% |
| 275 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 900 | $67,824 | 0.01% |
| 276 | CONAGRA BRANDS INC COM | CAG | 2,350 | $66,787 | 0.01% |
| 277 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $66,330 | 0.01% |
| 278 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,600 | $65,858 | 0.01% |
| 279 | DUKE ENERGY CORP NEW COM NEW | DUKB | 649 | $65,049 | 0.01% |
| 280 | GENERAL MLS INC COM | 370334104 | 1,000 | $63,260 | 0.01% |
| 281 | CORTEVA INC COM | CTVA | 1,024 | $55,241 | 0.01% |
| 282 | OTIS WORLDWIDE CORP COM | OTIS | 566 | $54,483 | 0.01% |
| 283 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 950 | $46,949 | 0.01% |
| 284 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,433 | $45,225 | 0.01% |
| 285 | COMCAST CORP NEW CL A | CCZ | 1,068 | $41,823 | 0.01% |
| 286 | INVESCO PREFERRED ETF | IVZ | 3,590 | $41,465 | 0.01% |
| 287 | ROCKET LAB USA INC COM | RKLB | 8,400 | $40,320 | 0.01% |
| 288 | FORD MTR CO DEL COM | 345370860 | 3,050 | $38,247 | 0.01% |
| 289 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,139 | $38,237 | 0.01% |
| 290 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 90 | $35,202 | 0.01% |
| 291 | TRAVELERS COMPANIES INC COM | TRV | 150 | $30,501 | 0.01% |
| 292 | GENERAL MTRS CO COM | 37045V100 | 600 | $27,876 | 0.01% |
| 293 | MEDTRONIC PLC SHS | MDT | 350 | $27,549 | 0.01% |
| 294 | SNOWFLAKE INC CL A | SNOW | 200 | $27,018 | 0.00% |
| 295 | PINTEREST INC CL A | PINS | 600 | $26,442 | 0.00% |
| 296 | PAYPAL HLDGS INC COM | PYPL | 400 | $23,212 | 0.00% |
| 297 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 2,220 | $22,936 | 0.00% |
| 298 | LOEWS CORP COM | L | 254 | $19,002 | 0.00% |
| 299 | SPDR S&P BIOTECH ETF | 78464A870 | 200 | $18,542 | 0.00% |
| 300 | HERSHEY CO COM | HSY | 100 | $18,383 | 0.00% |
| 301 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 138 | $10,248 | 0.00% |
| 302 | CONSOLIDATED EDISON INC COM | ED | 93 | $8,344 | 0.00% |
| 303 | TPI COMPOSITES INC COM | TPICQ | 2,079 | $8,295 | 0.00% |
| 304 | SOUTHERN CO COM | SOMN | 104 | $8,069 | 0.00% |
| 305 | CF INDS HLDGS INC COM | 125269100 | 100 | $7,412 | 0.00% |
| 306 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 150 | $1,559 | 0.00% |
| 307 | TRANSOCEAN LTD REGISTERED SHS | RIG | 120 | $642 | 0.00% |