13F HOLDINGS REPORT
Wellington Shields Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001506071-24-000002
Total Value
$575.3M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 111,617 | $48.0M | 8.35% |
| 2 | APPLE INC COM | AAPL | 138,689 | $32.3M | 5.62% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 139,289 | $23.3M | 4.05% |
| 4 | BLACKSTONE INC COM | BX | 140,035 | $21.4M | 3.73% |
| 5 | AMAZON COM INC COM | AMZN | 95,330 | $17.8M | 3.09% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 99,792 | $16.6M | 2.88% |
| 7 | EXXON MOBIL CORP COM | XOM | 132,870 | $15.6M | 2.71% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 31,302 | $15.5M | 2.69% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 66,500 | $14.0M | 2.44% |
| 10 | FLOWERS FOODS INC COM | FLO | 528,800 | $12.2M | 2.12% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 18,211 | $11.3M | 1.96% |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 30,405 | $10.4M | 1.81% |
| 13 | ISHARES SEMICONDUCTOR ETF | 464287523 | 38,999 | $9.0M | 1.56% |
| 14 | NVIDIA CORPORATION COM | NVDA | 72,105 | $8.8M | 1.52% |
| 15 | AMERICAN EXPRESS CO COM | AXP | 31,430 | $8.5M | 1.48% |
| 16 | ADVANCED MICRO DEVICES INC COM | AMD | 51,560 | $8.5M | 1.47% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 12,766 | $6.7M | 1.17% |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 18,520 | $6.5M | 1.14% |
| 19 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 52,224 | $6.5M | 1.13% |
| 20 | LINDE PLC SHS | LIN | 12,625 | $6.0M | 1.05% |
| 21 | QUANTA SVCS INC COM | 74762E102 | 19,554 | $5.8M | 1.01% |
| 22 | ELI LILLY & CO COM | LLY | 5,925 | $5.2M | 0.91% |
| 23 | ILLINOIS TOOL WKS INC COM | 452308109 | 17,148 | $4.5M | 0.78% |
| 24 | EDWARDS LIFESCIENCES CORP COM | EW | 67,832 | $4.5M | 0.78% |
| 25 | SCHLUMBERGER LTD COM STK | SLB | 103,543 | $4.3M | 0.76% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 7,238 | $4.2M | 0.74% |
| 27 | ABBVIE INC COM | ABBV | 21,032 | $4.2M | 0.72% |
| 28 | BOEING CO COM | BA-PA | 27,105 | $4.1M | 0.72% |
| 29 | HOME DEPOT INC COM | HD | 10,082 | $4.1M | 0.71% |
| 30 | INTERNATIONAL BUSINESS MACHS COM | INTR | 18,219 | $4.0M | 0.70% |
| 31 | BROADCOM INC COM | AVGO | 23,059 | $4.0M | 0.69% |
| 32 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,875 | $3.9M | 0.67% |
| 33 | COCA COLA CO COM | KO | 53,152 | $3.8M | 0.66% |
| 34 | MCKESSON CORP COM | MCK | 7,651 | $3.8M | 0.66% |
| 35 | CAPITAL ONE FINL CORP COM | 14040H105 | 25,010 | $3.7M | 0.65% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 22,537 | $3.7M | 0.63% |
| 37 | HALLIBURTON CO COM | HAL | 123,241 | $3.6M | 0.62% |
| 38 | VANECK SEMICONDUCTOR ETF | 92189F676 | 14,413 | $3.5M | 0.61% |
| 39 | ARES CAPITAL CORP COM | ARCC | 163,942 | $3.4M | 0.60% |
| 40 | TRUIST FINL CORP COM | 89832Q109 | 78,393 | $3.4M | 0.58% |
| 41 | BLACKROCK INC COM | BLK | 3,427 | $3.3M | 0.57% |
| 42 | SPDR S&P METALS & MINING ETF | 78464A755 | 50,869 | $3.2M | 0.56% |
| 43 | SALESFORCE INC COM | CRM | 11,711 | $3.2M | 0.56% |
| 44 | RTX CORPORATION COM | RTX | 26,230 | $3.2M | 0.55% |
| 45 | VISA INC COM CL A | V | 11,502 | $3.2M | 0.55% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 17,804 | $3.1M | 0.54% |
| 47 | WP CAREY INC COM | 92936U109 | 47,127 | $2.9M | 0.51% |
| 48 | CARLYLE GROUP INC COM | CGABL | 65,265 | $2.8M | 0.49% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 32,339 | $2.7M | 0.48% |
| 50 | SNAP ON INC COM | SNA | 9,290 | $2.7M | 0.47% |
| 51 | CAPRI HOLDINGS LIMITED SHS | CPRI | 62,349 | $2.6M | 0.46% |
| 52 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 28,500 | $2.6M | 0.44% |
| 53 | CONSTELLATION ENERGY CORP COM | CEG | 9,424 | $2.5M | 0.43% |
| 54 | FIRST SOLAR INC COM | FSLR | 9,500 | $2.4M | 0.41% |
| 55 | WALMART INC COM | WMT | 29,101 | $2.3M | 0.41% |
| 56 | PERSONALIS INC COM | PSNL | 432,181 | $2.3M | 0.40% |
| 57 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,769 | $2.3M | 0.40% |
| 58 | LOCKHEED MARTIN CORP COM | LMT | 3,946 | $2.3M | 0.40% |
| 59 | SPDR GOLD SHARES | GLD | 9,139 | $2.2M | 0.39% |
| 60 | CHART INDUSTRIES | 16115Q308 | 17,440 | $2.2M | 0.38% |
| 61 | EATON CORP PLC SHS | ETN | 6,438 | $2.1M | 0.37% |
| 62 | SIMON PPTY GROUP INC NEW COM | 828806109 | 12,225 | $2.1M | 0.36% |
| 63 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 15,690 | $2.1M | 0.36% |
| 64 | UNION PAC CORP COM | UNP | 8,294 | $2.0M | 0.36% |
| 65 | GE AEROSPACE COM NEW | 369604301 | 10,790 | $2.0M | 0.35% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 9,741 | $2.0M | 0.35% |
| 67 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 21,183 | $1.9M | 0.33% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,132 | $1.9M | 0.33% |
| 69 | PHILIP MORRIS INTL INC COM | 718172109 | 15,560 | $1.9M | 0.33% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 41,165 | $1.8M | 0.32% |
| 71 | CITIZENS FINL GROUP INC COM | CIA | 44,000 | $1.8M | 0.31% |
| 72 | DEERE & CO COM | DE | 4,290 | $1.8M | 0.31% |
| 73 | ON HLDG AG NAMEN AKT A | H5919C104 | 34,700 | $1.7M | 0.30% |
| 74 | JEFFERIES FINL GROUP INC COM | 47233W109 | 28,000 | $1.7M | 0.30% |
| 75 | SHELL PLC SPON ADS | RYDAF | 25,625 | $1.7M | 0.29% |
| 76 | SPDR S&P 500 ETF TRUST | SPY | 2,918 | $1.7M | 0.29% |
| 77 | ISHARES SILVER TRUST | SLV | 58,027 | $1.6M | 0.29% |
| 78 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 99,594 | $1.6M | 0.28% |
| 79 | EQUIFAX INC COM | EFX | 5,438 | $1.6M | 0.28% |
| 80 | ROPER TECHNOLOGIES INC COM | ROP | 2,860 | $1.6M | 0.28% |
| 81 | GLOBAL X URANIUM ETF | 37954Y871 | 54,650 | $1.6M | 0.27% |
| 82 | ZOETIS INC CL A | ZTS | 7,690 | $1.5M | 0.26% |
| 83 | BECTON DICKINSON & CO COM | BDX | 6,160 | $1.5M | 0.26% |
| 84 | CHEVRON CORP NEW COM | CVX | 10,054 | $1.5M | 0.26% |
| 85 | ILLUMINA INC COM | ILMN | 11,104 | $1.4M | 0.25% |
| 86 | ABBOTT LABS COM | ABLZF | 12,586 | $1.4M | 0.25% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.24% |
| 88 | META PLATFORMS INC CL A | META | 2,366 | $1.4M | 0.24% |
| 89 | MERCK & CO INC COM | MRK | 11,902 | $1.4M | 0.23% |
| 90 | CHENIERE ENERGY INC COM NEW | LNG | 7,497 | $1.3M | 0.23% |
| 91 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 100,000 | $1.3M | 0.23% |
| 92 | CORNING INC COM | GLW | 28,000 | $1.3M | 0.22% |
| 93 | ISHARES MSCI BRAZIL ETF | 464286400 | 42,200 | $1.2M | 0.22% |
| 94 | BANK AMERICA CORP COM | 060505104 | 31,333 | $1.2M | 0.22% |
| 95 | AMGEN INC COM | AMGN | 3,801 | $1.2M | 0.21% |
| 96 | TESLA INC COM | TSLA | 4,655 | $1.2M | 0.21% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,600 | $1.2M | 0.21% |
| 98 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,425 | $1.2M | 0.21% |
| 99 | QXO INC COM NEW | QXO-PB | 74,400 | $1.2M | 0.20% |
| 100 | COHERENT CORP COM | COHR | 13,050 | $1.2M | 0.20% |
| 101 | FLUENCE ENERGY INC COM CL A | FLNC | 49,000 | $1.1M | 0.19% |
| 102 | CINTAS CORP COM | CTAS | 5,400 | $1.1M | 0.19% |
| 103 | MCDONALDS CORP COM | MCD | 3,628 | $1.1M | 0.19% |
| 104 | ENBRIDGE INC COM | ENNPF | 26,880 | $1.1M | 0.19% |
| 105 | PEPSICO INC COM | PEP | 6,043 | $1.0M | 0.18% |
| 106 | CITIGROUP INC COM NEW | C-PR | 16,401 | $1.0M | 0.18% |
| 107 | EOG RES INC COM | EOG | 8,150 | $1.0M | 0.17% |
| 108 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,350 | $958,506 | 0.17% |
| 109 | INTUIT COM | INTU | 1,525 | $947,025 | 0.16% |
| 110 | WISDOMTREE U.S. SMALLCAP FUND | WT | 17,760 | $936,840 | 0.16% |
| 111 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 20,352 | $922,351 | 0.16% |
| 112 | SHOPIFY INC CL A | SHOP | 11,500 | $921,610 | 0.16% |
| 113 | AES CORP COM | AES | 45,275 | $908,217 | 0.16% |
| 114 | APPLIED MATLS INC COM | 038222105 | 4,480 | $905,184 | 0.16% |
| 115 | AT&T INC COM | T-PC | 39,820 | $876,031 | 0.15% |
| 116 | PFIZER INC COM | PFE | 29,730 | $860,380 | 0.15% |
| 117 | BAXTER INTL INC COM | 071813109 | 22,300 | $846,731 | 0.15% |
| 118 | TRIMBLE INC COM | TRMB | 13,600 | $844,424 | 0.15% |
| 119 | SENSIENT TECHNOLOGIES CORP COM | SXT | 10,500 | $842,310 | 0.15% |
| 120 | YUM BRANDS INC COM | YUM | 6,012 | $839,953 | 0.15% |
| 121 | CSX CORP COM | CSX | 24,233 | $836,756 | 0.15% |
| 122 | NEWS CORP NEW CL A | NWSLL | 31,200 | $830,856 | 0.14% |
| 123 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 16,950 | $827,330 | 0.14% |
| 124 | CONSTELLATION BRANDS INC CL A | STZ | 3,175 | $818,166 | 0.14% |
| 125 | PAYPAL HLDGS INC COM | PYPL | 10,220 | $797,467 | 0.14% |
| 126 | EMERSON ELEC CO COM | EMR | 7,185 | $785,823 | 0.14% |
| 127 | VANGUARD FTSE EUROPE ETF | 922042874 | 10,625 | $755,438 | 0.13% |
| 128 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 12,416 | $738,858 | 0.13% |
| 129 | STEPAN CO COM | SCL | 9,500 | $733,875 | 0.13% |
| 130 | HELEN OF TROY LTD COM | HELE | 11,800 | $729,830 | 0.13% |
| 131 | DIAMONDBACK ENERGY INC COM | FANG | 4,225 | $728,390 | 0.13% |
| 132 | THE CIGNA GROUP COM | 125523100 | 2,061 | $714,024 | 0.12% |
| 133 | GXO LOGISTICS INC | GXO | 13,600 | $708,152 | 0.12% |
| 134 | WEYERHAEUSER CO MTN BE COM NEW | WY | 20,697 | $700,795 | 0.12% |
| 135 | CAMECO CORP COM | CCJ | 14,600 | $697,656 | 0.12% |
| 136 | TARGET CORP COM | TGT | 4,350 | $677,991 | 0.12% |
| 137 | CVS HEALTH CORP COM | CVS | 10,453 | $657,288 | 0.11% |
| 138 | RANGE RES CORP COM | RRC | 21,091 | $648,773 | 0.11% |
| 139 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 14,875 | $612,255 | 0.11% |
| 140 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,500 | $596,765 | 0.10% |
| 141 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 9,950 | $589,339 | 0.10% |
| 142 | ANALOG DEVICES INC COM | ADI | 2,550 | $586,934 | 0.10% |
| 143 | COREBRIDGE FINL INC COM | 21871X109 | 19,700 | $574,452 | 0.10% |
| 144 | AMERIPRISE FINL INC COM | 03076C106 | 1,220 | $573,168 | 0.10% |
| 145 | NEWMONT CORP COM | NEMCL | 10,711 | $572,520 | 0.10% |
| 146 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,585 | $571,001 | 0.10% |
| 147 | BOSTON SCIENTIFIC CORP COM | BSX | 6,759 | $566,404 | 0.10% |
| 148 | LOWES COS INC COM | 548661107 | 2,040 | $552,534 | 0.10% |
| 149 | CASI PHARMACEUTICALS INC COM | CASIF | 89,217 | $549,577 | 0.10% |
| 150 | ALTRIA GROUP INC COM | MO | 10,654 | $543,805 | 0.09% |
| 151 | DISNEY WALT CO COM | 254687106 | 5,634 | $541,918 | 0.09% |
| 152 | GE VERNOVA INC COM | GEV | 2,104 | $536,542 | 0.09% |
| 153 | CARRIER GLOBAL CORPORATION COM | CARR | 6,650 | $535,259 | 0.09% |
| 154 | MASTERBRAND INC COMMON STOCK | MBC | 28,500 | $528,390 | 0.09% |
| 155 | STRYKER CORPORATION COM | SYK | 1,450 | $523,827 | 0.09% |
| 156 | HECLA MNG CO COM | 422704106 | 78,500 | $523,595 | 0.09% |
| 157 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,891 | $523,296 | 0.09% |
| 158 | BAR HBR BANKSHARES COM | 066849100 | 16,875 | $520,425 | 0.09% |
| 159 | GILEAD SCIENCES INC COM | GILD | 6,079 | $509,684 | 0.09% |
| 160 | CATERPILLAR INC COM | CAT | 1,300 | $508,456 | 0.09% |
| 161 | DEVON ENERGY CORP NEW COM | 25179M103 | 12,900 | $504,648 | 0.09% |
| 162 | VANECK GOLD MINERS ETF | 92189F106 | 12,545 | $499,542 | 0.09% |
| 163 | FREEPORT-MCMORAN INC CL B | FCX | 9,874 | $492,928 | 0.09% |
| 164 | WASTE MGMT INC DEL COM | 94106L109 | 2,371 | $492,226 | 0.09% |
| 165 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,800 | $487,854 | 0.08% |
| 166 | MONDELEZ INTL INC CL A | 609207105 | 6,606 | $486,664 | 0.08% |
| 167 | KODIAK GAS SVCS INC COM | 50012A108 | 16,600 | $481,400 | 0.08% |
| 168 | VALE S A SPONSORED ADS | VALE | 40,000 | $467,200 | 0.08% |
| 169 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,000 | $465,120 | 0.08% |
| 170 | NUVEEN MUN VALUE FD INC COM | NU | 50,000 | $451,000 | 0.08% |
| 171 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,500 | $450,240 | 0.08% |
| 172 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 39,500 | $441,215 | 0.08% |
| 173 | REVVITY INC COM | RVTY | 3,300 | $421,575 | 0.07% |
| 174 | FIRST HORIZON CORPORATION COM | FHN-PH | 26,732 | $415,146 | 0.07% |
| 175 | IDACORP INC COM | IDA | 4,000 | $412,360 | 0.07% |
| 176 | VALERO ENERGY CORP COM | VLO | 3,000 | $405,090 | 0.07% |
| 177 | ORACLE CORP COM | ORCL-PD | 2,367 | $403,326 | 0.07% |
| 178 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,746 | $400,762 | 0.07% |
| 179 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,775 | $397,041 | 0.07% |
| 180 | FEDEX CORP COM | FDX | 1,450 | $396,836 | 0.07% |
| 181 | CROWN CASTLE INC COM | CCI | 3,300 | $391,479 | 0.07% |
| 182 | F N B CORP COM | 302520101 | 27,388 | $386,445 | 0.07% |
| 183 | FLUTTER ENTMT PLC SHS | G3643J108 | 1,620 | $384,394 | 0.07% |
| 184 | NOVO-NORDISK A S ADR | NONOF | 3,210 | $382,215 | 0.07% |
| 185 | ISHARES BITCOIN TRUST ETF | IBIT | 10,560 | $381,533 | 0.07% |
| 186 | MORGAN STANLEY COM NEW | MS-PQ | 3,607 | $375,994 | 0.07% |
| 187 | FRANCO NEV CORP COM | FNV | 3,000 | $372,750 | 0.06% |
| 188 | COSTAR GROUP INC COM | CSGP | 4,750 | $358,340 | 0.06% |
| 189 | SHERWIN WILLIAMS CO COM | SHW | 920 | $351,136 | 0.06% |
| 190 | LINCOLN ELEC HLDGS INC COM | 533900106 | 1,790 | $343,716 | 0.06% |
| 191 | AVIENT CORPORATION COM | AVNT | 6,798 | $342,072 | 0.06% |
| 192 | INTEL CORP COM | INTC | 14,422 | $338,342 | 0.06% |
| 193 | KRAFT HEINZ CO COM | KHC | 9,493 | $333,299 | 0.06% |
| 194 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,725 | $332,903 | 0.06% |
| 195 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,523 | $330,635 | 0.06% |
| 196 | CISCO SYS INC COM | CSCO | 6,150 | $327,303 | 0.06% |
| 197 | CONOCOPHILLIPS COM | COP | 3,040 | $320,023 | 0.06% |
| 198 | STARBUCKS CORP COM | SBUX | 3,255 | $317,330 | 0.06% |
| 199 | BLOOM ENERGY CORP COM CL A | BE | 30,000 | $316,800 | 0.06% |
| 200 | OCCIDENTAL PETE CORP COM | 674599105 | 6,106 | $314,711 | 0.05% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,800 | $312,606 | 0.05% |
| 202 | OWENS CORNING NEW COM | OC | 1,770 | $312,440 | 0.05% |
| 203 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,140 | $311,584 | 0.05% |
| 204 | CAMDEN NATL CORP COM | 133034108 | 7,500 | $309,900 | 0.05% |
| 205 | VANGUARD REAL ESTATE ETF | 922908553 | 3,150 | $306,873 | 0.05% |
| 206 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,700 | $304,510 | 0.05% |
| 207 | GENERAL DYNAMICS CORP COM | GD | 1,000 | $302,200 | 0.05% |
| 208 | ROSS STORES INC COM | ROST | 2,000 | $301,020 | 0.05% |
| 209 | KINDER MORGAN INC DEL COM | EP-PC | 13,446 | $297,022 | 0.05% |
| 210 | RITHM CAPITAL CORP COM NEW | RITM-PF | 26,150 | $296,803 | 0.05% |
| 211 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 20,000 | $288,200 | 0.05% |
| 212 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 5,929 | $285,422 | 0.05% |
| 213 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 9,650 | $280,912 | 0.05% |
| 214 | QUALCOMM INC COM | QCOM | 1,650 | $280,583 | 0.05% |
| 215 | 3M CO COM | MMM | 2,023 | $276,544 | 0.05% |
| 216 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,789 | $275,542 | 0.05% |
| 217 | UNITED RENTALS INC COM | URI | 340 | $275,308 | 0.05% |
| 218 | STEEL DYNAMICS INC COM | STLD | 2,133 | $268,929 | 0.05% |
| 219 | MAIN STR CAP CORP COM | 56035L104 | 5,350 | $268,249 | 0.05% |
| 220 | MPLX LP COM UNIT REP LTD | MPLXP | 6,000 | $266,760 | 0.05% |
| 221 | SYSCO CORP COM | SYY | 3,400 | $265,404 | 0.05% |
| 222 | INVESCO QQQ TRUST SERIES I | IVZ | 541 | $264,190 | 0.05% |
| 223 | KKR & CO INC COM | KKRT | 2,000 | $261,160 | 0.05% |
| 224 | THOMSON REUTERS CORP. COM | TMSOF | 1,500 | $255,900 | 0.04% |
| 225 | STERIS PLC SHS USD | STE | 1,050 | $254,667 | 0.04% |
| 226 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 8,465 | $247,940 | 0.04% |
| 227 | ALERIAN MLP ETF | 00162Q452 | 5,245 | $247,197 | 0.04% |
| 228 | COLGATE PALMOLIVE CO COM | CL | 2,353 | $244,265 | 0.04% |
| 229 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 4,300 | $236,199 | 0.04% |
| 230 | AMPLIFY CYBERSECURITY ETF | 032108664 | 3,345 | $228,397 | 0.04% |
| 231 | ALLSTATE CORP COM | ALL-PJ | 1,200 | $227,580 | 0.04% |
| 232 | NETFLIX INC COM | NFLX | 305 | $216,327 | 0.04% |
| 233 | FISERV INC COM | FISV | 1,200 | $215,580 | 0.04% |
| 234 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,500 | $214,515 | 0.04% |
| 235 | UNITED PARCEL SERVICE INC CL B | UPS | 1,562 | $212,963 | 0.04% |
| 236 | CLOROX CO DEL COM | CLX | 1,270 | $206,896 | 0.04% |
| 237 | TJX COS INC NEW COM | 872540109 | 1,755 | $206,283 | 0.04% |
| 238 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,000 | $202,540 | 0.04% |
| 239 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 540 | $199,973 | 0.03% |
| 240 | UBER TECHNOLOGIES INC COM | UBER | 2,637 | $198,197 | 0.03% |
| 241 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,197 | $192,901 | 0.03% |
| 242 | AFLAC INC COM | AFL | 1,700 | $190,060 | 0.03% |
| 243 | WABTEC COM | 929740108 | 1,038 | $188,678 | 0.03% |
| 244 | BP PLC SPONSORED ADR | BPPFF | 5,950 | $186,771 | 0.03% |
| 245 | ALBEMARLE CORP COM | ALB-PA | 1,900 | $179,949 | 0.03% |
| 246 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,500 | $179,650 | 0.03% |
| 247 | PHILLIPS 66 COM | PSX | 1,292 | $169,833 | 0.03% |
| 248 | ONEOK INC NEW COM | OKE | 1,799 | $163,904 | 0.03% |
| 249 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,184 | $160,377 | 0.03% |
| 250 | FASTENAL CO COM | FAST | 2,225 | $158,910 | 0.03% |
| 251 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,750 | $158,455 | 0.03% |
| 252 | INTERNATIONAL PAPER CO COM | 460146103 | 3,240 | $158,254 | 0.03% |
| 253 | ELECTRONIC ARTS INC COM | EA | 1,100 | $157,784 | 0.03% |
| 254 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,723 | $149,384 | 0.03% |
| 255 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,000 | $147,300 | 0.03% |
| 256 | DOW INC COM | DOW | 2,690 | $146,961 | 0.03% |
| 257 | TEXAS INSTRS INC COM | 882508104 | 690 | $142,533 | 0.02% |
| 258 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,380 | $141,588 | 0.02% |
| 259 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 500 | $141,580 | 0.02% |
| 260 | RPM INTL INC COM | 749685103 | 1,100 | $133,100 | 0.02% |
| 261 | BLACKSTONE MTG TR INC COM CL A | BX | 6,936 | $131,853 | 0.02% |
| 262 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 630 | $127,739 | 0.02% |
| 263 | GSK PLC SPONSORED ADR | GLAXF | 3,103 | $126,842 | 0.02% |
| 264 | BCB BANCORP INC COM | BCBP | 10,000 | $123,400 | 0.02% |
| 265 | PROLOGIS INC. COM | PLDGP | 900 | $113,652 | 0.02% |
| 266 | CROWDSTRIKE HLDGS INC CL A | CRWD | 400 | $112,188 | 0.02% |
| 267 | MARRIOTT INTL INC NEW CL A | 571903202 | 450 | $111,870 | 0.02% |
| 268 | MODERNA INC COM | MRNA | 1,602 | $107,062 | 0.02% |
| 269 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,600 | $96,720 | 0.02% |
| 270 | DUPONT DE NEMOURS INC COM | DD | 1,070 | $95,383 | 0.02% |
| 271 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,850 | $93,962 | 0.02% |
| 272 | WILLIAMS COS INC COM | 969457100 | 2,000 | $91,300 | 0.02% |
| 273 | NORTHROP GRUMMAN CORP COM | NOC | 155 | $81,851 | 0.01% |
| 274 | ROCKET LAB USA INC COM | RKLB | 8,400 | $81,732 | 0.01% |
| 275 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $80,289 | 0.01% |
| 276 | GABELLI EQUITY TR INC COM | GAB-PK | 13,857 | $76,075 | 0.01% |
| 277 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 900 | $75,375 | 0.01% |
| 278 | DUKE ENERGY CORP NEW COM NEW | DUKB | 649 | $74,830 | 0.01% |
| 279 | GENERAL MLS INC COM | 370334104 | 1,000 | $73,850 | 0.01% |
| 280 | CONAGRA BRANDS INC COM | CAG | 2,250 | $73,170 | 0.01% |
| 281 | ADOBE INC COM | ADBE | 133 | $68,865 | 0.01% |
| 282 | ROCKWELL AUTOMATION INC COM | ROK | 250 | $67,115 | 0.01% |
| 283 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 619 | $65,688 | 0.01% |
| 284 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 273 | $61,632 | 0.01% |
| 285 | CORTEVA INC COM | CTVA | 1,024 | $60,216 | 0.01% |
| 286 | GENERAC HLDGS INC COM | GNRC | 375 | $59,580 | 0.01% |
| 287 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 11,257 | $59,099 | 0.01% |
| 288 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 950 | $58,957 | 0.01% |
| 289 | NEW FORTRESS ENERGY INC COM CL A | NFE | 5,300 | $48,177 | 0.01% |
| 290 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,437 | $47,752 | 0.01% |
| 291 | COMCAST CORP NEW CL A | CCZ | 1,068 | $44,610 | 0.01% |
| 292 | INVESCO PREFERRED ETF | IVZ | 3,405 | $42,052 | 0.01% |
| 293 | OTIS WORLDWIDE CORP COM | OTIS | 400 | $41,576 | 0.01% |
| 294 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,006 | $41,303 | 0.01% |
| 295 | GRAIL INC COM | GRAL | 2,847 | $39,175 | 0.01% |
| 296 | TRAVELERS COMPANIES INC COM | TRV | 150 | $35,118 | 0.01% |
| 297 | CHUBB LIMITED COM | CB | 112 | $32,300 | 0.01% |
| 298 | MEDTRONIC PLC SHS | MDT | 350 | $31,511 | 0.01% |
| 299 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 2,220 | $24,423 | 0.00% |
| 300 | PUBLIC STORAGE OPER CO COM | PSA-PS | 65 | $23,652 | 0.00% |
| 301 | SNOWFLAKE INC CL A | SNOW | 200 | $22,972 | 0.00% |
| 302 | LOEWS CORP COM | L | 254 | $20,113 | 0.00% |
| 303 | PINTEREST INC CL A | PINS | 600 | $19,422 | 0.00% |
| 304 | HERSHEY CO COM | HSY | 100 | $19,178 | 0.00% |
| 305 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 45 | $19,040 | 0.00% |
| 306 | FORD MTR CO COM | 345370860 | 1,250 | $13,200 | 0.00% |
| 307 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 138 | $12,590 | 0.00% |
| 308 | CONSOLIDATED EDISON INC COM | ED | 93 | $9,717 | 0.00% |
| 309 | TPI COMPOSITES INC COM | TPICQ | 2,079 | $9,459 | 0.00% |
| 310 | SOUTHERN CO COM | SOMN | 104 | $9,381 | 0.00% |
| 311 | CF INDS HLDGS INC COM | 125269100 | 100 | $8,580 | 0.00% |
| 312 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 150 | $1,593 | 0.00% |
| 313 | TRANSOCEAN LTD REGISTERED SHS | RIG | 120 | $510 | 0.00% |