13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001506071-24-000003
Total Value
$328.9M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 68,525 | $29.5M | 8.96% |
| 2 | APPLE INC COM | AAPL | 110,771 | $25.8M | 7.85% |
| 3 | ELI LILLY & CO COM | LLY | 13,535 | $12.0M | 3.65% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 48,351 | $10.2M | 3.10% |
| 5 | NVIDIA CORPORATION COM | NVDA | 67,201 | $8.2M | 2.48% |
| 6 | FLOWERS FOODS INC COM | FLO | 323,528 | $7.5M | 2.27% |
| 7 | EXXON MOBIL CORP COM | XOM | 62,664 | $7.3M | 2.23% |
| 8 | ABBVIE INC COM | ABBV | 29,637 | $5.9M | 1.78% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 34,221 | $5.7M | 1.74% |
| 10 | INTERNATIONAL BUSINESS MACHS COM | INTR | 25,061 | $5.5M | 1.68% |
| 11 | AMAZON COM INC COM | AMZN | 29,012 | $5.4M | 1.64% |
| 12 | BLACKSTONE INC COM | BX | 32,527 | $5.0M | 1.51% |
| 13 | UNION PAC CORP COM | UNP | 18,221 | $4.5M | 1.37% |
| 14 | ILLUMINA INC COM | ILMN | 32,775 | $4.3M | 1.30% |
| 15 | HONEYWELL INTL INC COM | 438516106 | 20,664 | $4.3M | 1.30% |
| 16 | CATERPILLAR INC COM | CAT | 9,608 | $3.8M | 1.14% |
| 17 | S&P GLOBAL INC COM | SPGI | 7,000 | $3.6M | 1.10% |
| 18 | VISA INC COM CL A | V | 12,759 | $3.5M | 1.07% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,820 | $3.1M | 0.95% |
| 20 | ABBOTT LABS COM | ABLZF | 26,736 | $3.0M | 0.93% |
| 21 | DISNEY WALT CO COM | 254687106 | 31,388 | $3.0M | 0.92% |
| 22 | MERCK & CO INC COM | MRK | 26,416 | $3.0M | 0.91% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 16,079 | $2.7M | 0.81% |
| 24 | BROADCOM INC COM | AVGO | 15,210 | $2.6M | 0.80% |
| 25 | WALMART INC COM | WMT | 32,215 | $2.6M | 0.79% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 15,845 | $2.6M | 0.78% |
| 27 | PFIZER INC COM | PFE | 78,402 | $2.3M | 0.69% |
| 28 | HOME DEPOT INC COM | HD | 5,493 | $2.2M | 0.68% |
| 29 | KINDER MORGAN INC DEL COM | EP-PC | 93,854 | $2.1M | 0.63% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 3,603 | $2.1M | 0.63% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 5,841 | $2.0M | 0.61% |
| 32 | EQUIFAX INC COM | EFX | 6,729 | $2.0M | 0.60% |
| 33 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 15,565 | $1.9M | 0.59% |
| 34 | NEWMONT CORP COM | NEMCL | 36,350 | $1.9M | 0.59% |
| 35 | WASTE MGMT INC DEL COM | 94106L109 | 9,220 | $1.9M | 0.58% |
| 36 | GE AEROSPACE COM NEW | 369604301 | 10,015 | $1.9M | 0.57% |
| 37 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 35,826 | $1.9M | 0.56% |
| 38 | CITIGROUP INC COM NEW | C-PR | 29,511 | $1.8M | 0.56% |
| 39 | AT&T INC COM | T-PC | 83,674 | $1.8M | 0.56% |
| 40 | CHEVRON CORP NEW COM | CVX | 12,464 | $1.8M | 0.56% |
| 41 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,923 | $1.8M | 0.55% |
| 42 | CVS HEALTH CORP COM | CVS | 28,706 | $1.8M | 0.55% |
| 43 | CHART INDUSTRIES | 16115Q308 | 14,127 | $1.8M | 0.53% |
| 44 | SHOPIFY INC CL A | SHOP | 21,583 | $1.7M | 0.53% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 3,511 | $1.7M | 0.52% |
| 46 | VERIZON COMMUNICATIONS INC COM | VZ | 37,789 | $1.7M | 0.52% |
| 47 | CORNING INC COM | GLW | 37,120 | $1.7M | 0.51% |
| 48 | ONEOK INC NEW COM | OKE | 17,820 | $1.6M | 0.49% |
| 49 | CISCO SYS INC COM | CSCO | 30,287 | $1.6M | 0.49% |
| 50 | PERSONALIS INC COM | PSNL | 292,489 | $1.6M | 0.48% |
| 51 | SOUTHERN CO COM | SOMN | 17,334 | $1.6M | 0.48% |
| 52 | AMGEN INC COM | AMGN | 4,814 | $1.6M | 0.47% |
| 53 | AFLAC INC COM | AFL | 13,333 | $1.5M | 0.45% |
| 54 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,210 | $1.4M | 0.42% |
| 55 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.4M | 0.42% |
| 56 | LINDE PLC SHS | LIN | 2,906 | $1.4M | 0.42% |
| 57 | WEYERHAEUSER CO MTN BE COM NEW | WY | 40,047 | $1.4M | 0.41% |
| 58 | LOCKHEED MARTIN CORP COM | LMT | 2,263 | $1.3M | 0.40% |
| 59 | BLACKROCK INC COM | BLK | 1,348 | $1.3M | 0.39% |
| 60 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 43,670 | $1.3M | 0.39% |
| 61 | IRON MTN INC DEL COM | 46284V101 | 10,643 | $1.3M | 0.38% |
| 62 | MEDTRONIC PLC SHS | MDT | 13,975 | $1.3M | 0.38% |
| 63 | COCA COLA CO COM | KO | 17,075 | $1.2M | 0.37% |
| 64 | META PLATFORMS INC CL A | META | 2,105 | $1.2M | 0.37% |
| 65 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $1.2M | 0.36% |
| 66 | GENERAL MLS INC COM | 370334104 | 16,060 | $1.2M | 0.36% |
| 67 | RTX CORPORATION COM | RTX | 9,752 | $1.2M | 0.36% |
| 68 | CSX CORP COM | CSX | 33,847 | $1.2M | 0.36% |
| 69 | MCKESSON CORP COM | MCK | 2,353 | $1.2M | 0.35% |
| 70 | QXO INC COM NEW | QXO-PB | 73,500 | $1.2M | 0.35% |
| 71 | AMERICAN EXPRESS CO COM | AXP | 4,220 | $1.1M | 0.35% |
| 72 | FIRST SOLAR INC COM | FSLR | 4,579 | $1.1M | 0.35% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 13,414 | $1.1M | 0.34% |
| 74 | EATON CORP PLC SHS | ETN | 3,416 | $1.1M | 0.34% |
| 75 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,385 | $1.1M | 0.34% |
| 76 | GENERAC HLDGS INC COM | GNRC | 7,091 | $1.1M | 0.34% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 6,469 | $1.1M | 0.34% |
| 78 | BOEING CO COM | BA-PA | 7,278 | $1.1M | 0.34% |
| 79 | PRUDENTIAL FINL INC COM | PUKPF | 9,082 | $1.1M | 0.33% |
| 80 | 3M CO COM | MMM | 7,815 | $1.1M | 0.32% |
| 81 | FREEPORT-MCMORAN INC CL B | FCX | 20,837 | $1.0M | 0.32% |
| 82 | KEYCORP COM | 493267108 | 61,200 | $1.0M | 0.31% |
| 83 | COMCAST CORP NEW CL A | CCZ | 23,959 | $1.0M | 0.30% |
| 84 | DEVON ENERGY CORP NEW COM | 25179M103 | 25,506 | $997,795 | 0.30% |
| 85 | CARMAX INC COM | KMX | 12,836 | $993,250 | 0.30% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,100 | $975,172 | 0.30% |
| 87 | PEPSICO INC COM | PEP | 5,715 | $971,836 | 0.30% |
| 88 | QUALCOMM INC COM | QCOM | 5,700 | $969,285 | 0.29% |
| 89 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,700 | $963,414 | 0.29% |
| 90 | ON HLDG AG NAMEN AKT A | H5919C104 | 19,000 | $952,850 | 0.29% |
| 91 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,983 | $921,140 | 0.28% |
| 92 | ENBRIDGE INC COM | ENNPF | 22,642 | $919,492 | 0.28% |
| 93 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $879,375 | 0.27% |
| 94 | AES CORP COM | AES | 42,586 | $854,275 | 0.26% |
| 95 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $849,800 | 0.26% |
| 96 | SPDR GOLD SHARES | GLD | 3,356 | $815,709 | 0.25% |
| 97 | NORTHROP GRUMMAN CORP COM | NOC | 1,530 | $807,947 | 0.25% |
| 98 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 27,214 | $797,098 | 0.24% |
| 99 | ALBEMARLE CORP COM | ALB-PA | 8,399 | $795,469 | 0.24% |
| 100 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 49,527 | $794,908 | 0.24% |
| 101 | DUPONT DE NEMOURS INC COM | DD | 8,605 | $766,792 | 0.23% |
| 102 | ROCKET LAB USA INC COM | RKLB | 74,139 | $721,372 | 0.22% |
| 103 | DOW INC COM | DOW | 13,106 | $715,981 | 0.22% |
| 104 | CROWN CASTLE INC COM | CCI | 6,000 | $711,780 | 0.22% |
| 105 | MCDONALDS CORP COM | MCD | 2,289 | $697,159 | 0.21% |
| 106 | EMERSON ELEC CO COM | EMR | 6,193 | $677,328 | 0.21% |
| 107 | CONOCOPHILLIPS COM | COP | 6,213 | $654,105 | 0.20% |
| 108 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,631 | $649,219 | 0.20% |
| 109 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $628,968 | 0.19% |
| 110 | SEI INVTS CO COM | 784117103 | 9,000 | $622,710 | 0.19% |
| 111 | UNITED PARCEL SERVICE INC CL B | UPS | 4,485 | $611,485 | 0.19% |
| 112 | RPM INTL INC COM | 749685103 | 5,000 | $605,000 | 0.18% |
| 113 | ADOBE INC COM | ADBE | 1,149 | $594,929 | 0.18% |
| 114 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,631 | $593,975 | 0.18% |
| 115 | SNOWFLAKE INC CL A | SNOW | 5,100 | $585,786 | 0.18% |
| 116 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,273 | $572,379 | 0.17% |
| 117 | ORACLE CORP COM | ORCL-PD | 3,312 | $564,365 | 0.17% |
| 118 | BP PLC SPONSORED ADR | BPPFF | 17,619 | $553,060 | 0.17% |
| 119 | BAXTER INTL INC COM | 071813109 | 14,292 | $542,674 | 0.16% |
| 120 | MASTERCARD INCORPORATED CL A | MA | 1,091 | $538,736 | 0.16% |
| 121 | COHERENT CORP COM | COHR | 6,000 | $533,460 | 0.16% |
| 122 | APPLIED MATLS INC COM | 038222105 | 2,600 | $525,330 | 0.16% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,000 | $521,010 | 0.16% |
| 124 | WILLIAMS COS INC COM | 969457100 | 11,274 | $514,680 | 0.16% |
| 125 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 8,800 | $507,056 | 0.15% |
| 126 | WP CAREY INC COM | 92936U109 | 7,956 | $495,659 | 0.15% |
| 127 | GILEAD SCIENCES INC COM | GILD | 5,801 | $486,356 | 0.15% |
| 128 | LOWES COS INC COM | 548661107 | 1,759 | $476,425 | 0.14% |
| 129 | EASTMAN CHEM CO COM | EMN | 4,250 | $475,788 | 0.14% |
| 130 | FIRST HORIZON CORPORATION COM | FHN-PH | 30,000 | $465,900 | 0.14% |
| 131 | FLUTTER ENTMT PLC SHS | G3643J108 | 1,959 | $464,832 | 0.14% |
| 132 | GE VERNOVA INC COM | GEV | 1,807 | $460,749 | 0.14% |
| 133 | MODERNA INC COM | MRNA | 6,763 | $451,971 | 0.14% |
| 134 | NIKE INC CL B | NKE | 5,111 | $451,812 | 0.14% |
| 135 | ALTRIA GROUP INC COM | MO | 8,823 | $450,304 | 0.14% |
| 136 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,500 | $450,240 | 0.14% |
| 137 | COLGATE PALMOLIVE CO COM | CL | 4,333 | $449,809 | 0.14% |
| 138 | DTE ENERGY CO COM | DTK | 3,500 | $449,435 | 0.14% |
| 139 | BECTON DICKINSON & CO COM | BDX | 1,857 | $447,694 | 0.14% |
| 140 | THE CIGNA GROUP COM | 125523100 | 1,286 | $445,522 | 0.14% |
| 141 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,041 | $437,055 | 0.13% |
| 142 | EVEREST GROUP LTD COM | EG | 1,100 | $431,013 | 0.13% |
| 143 | MCCORMICK & CO INC COM NON VTG | MKC-V | 5,100 | $419,730 | 0.13% |
| 144 | LOEWS CORP COM | L | 5,290 | $418,175 | 0.13% |
| 145 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,700 | $412,660 | 0.13% |
| 146 | TRIMBLE INC COM | TRMB | 6,500 | $403,585 | 0.12% |
| 147 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,420 | $398,425 | 0.12% |
| 148 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 8,000 | $394,480 | 0.12% |
| 149 | KKR & CO INC COM | KKRT | 3,000 | $391,740 | 0.12% |
| 150 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $385,320 | 0.12% |
| 151 | INTEL CORP COM | INTC | 16,274 | $381,786 | 0.12% |
| 152 | EOG RES INC COM | EOG | 3,085 | $379,239 | 0.12% |
| 153 | TE CONNECTIVITY PLC ORD SHS | TEL | 2,500 | $377,475 | 0.11% |
| 154 | KODIAK GAS SVCS INC COM | 50012A108 | 13,000 | $377,000 | 0.11% |
| 155 | NEWS CORP NEW CL A | NWSLL | 13,800 | $367,494 | 0.11% |
| 156 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 32,400 | $361,908 | 0.11% |
| 157 | OCCIDENTAL PETE CORP COM | 674599105 | 7,008 | $361,192 | 0.11% |
| 158 | METLIFE INC COM | MET-PF | 4,345 | $358,376 | 0.11% |
| 159 | TRAVELERS COMPANIES INC COM | TRV | 1,508 | $353,053 | 0.11% |
| 160 | DIAMONDBACK ENERGY INC COM | FANG | 2,012 | $346,928 | 0.11% |
| 161 | GENERAL DYNAMICS CORP COM | GD | 1,144 | $345,717 | 0.11% |
| 162 | CUMMINS INC COM | CMI | 1,066 | $345,160 | 0.10% |
| 163 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,740 | $340,616 | 0.10% |
| 164 | VALERO ENERGY CORP COM | VLO | 2,500 | $337,575 | 0.10% |
| 165 | M & T BK CORP COM | 55261F104 | 1,868 | $332,728 | 0.10% |
| 166 | HP INC COM | HPQ | 9,200 | $330,004 | 0.10% |
| 167 | STERIS PLC SHS USD | STE | 1,350 | $327,429 | 0.10% |
| 168 | HERSHEY CO COM | HSY | 1,700 | $326,026 | 0.10% |
| 169 | WYNN RESORTS LTD COM | WYNN | 3,400 | $325,992 | 0.10% |
| 170 | INVESCO WATER RESOURCES ETF | IVZ | 4,605 | $324,837 | 0.10% |
| 171 | SYSCO CORP COM | SYY | 4,082 | $318,641 | 0.10% |
| 172 | TRINITY INDS INC COM | 896522109 | 9,100 | $317,044 | 0.10% |
| 173 | MONDELEZ INTL INC CL A | 609207105 | 4,302 | $316,928 | 0.10% |
| 174 | SIMPSON MFG INC COM | 829073105 | 1,610 | $307,945 | 0.09% |
| 175 | GOLDMAN SACHS BDC INC SHS | GSBD | 22,045 | $303,339 | 0.09% |
| 176 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,254 | $298,289 | 0.09% |
| 177 | GREIF INC CL B | GEF-B | 4,256 | $297,196 | 0.09% |
| 178 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,058 | $296,737 | 0.09% |
| 179 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $292,480 | 0.09% |
| 180 | COREBRIDGE FINL INC COM | 21871X109 | 10,000 | $291,600 | 0.09% |
| 181 | COMFORT SYS USA INC COM | 199908104 | 746 | $291,201 | 0.09% |
| 182 | FLUENCE ENERGY INC COM CL A | FLNC | 12,500 | $283,875 | 0.09% |
| 183 | ISHARES TIPS BOND ETF | 464287176 | 2,567 | $283,576 | 0.09% |
| 184 | ROYAL GOLD INC COM | RGLD | 2,000 | $280,600 | 0.09% |
| 185 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,312 | $280,108 | 0.09% |
| 186 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 315 | $278,693 | 0.08% |
| 187 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $271,100 | 0.08% |
| 188 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $268,460 | 0.08% |
| 189 | ERIE INDTY CO CL A | 29530P102 | 494 | $266,671 | 0.08% |
| 190 | CASI PHARMACEUTICALS INC COM | CASIF | 43,091 | $265,441 | 0.08% |
| 191 | AGNICO EAGLE MINES LTD COM | AEM | 3,275 | $263,863 | 0.08% |
| 192 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,049 | $262,223 | 0.08% |
| 193 | ARCOSA INC COM | ACA | 2,760 | $261,538 | 0.08% |
| 194 | SEMPRA COM | SREA | 3,000 | $250,890 | 0.08% |
| 195 | PAYPAL HLDGS INC COM | PYPL | 3,185 | $248,526 | 0.08% |
| 196 | TEXAS INSTRS INC COM | 882508104 | 1,200 | $247,884 | 0.08% |
| 197 | FORD MTR CO COM | 345370860 | 23,391 | $247,009 | 0.08% |
| 198 | KROGER CO COM | KR | 4,222 | $241,921 | 0.07% |
| 199 | PHILLIPS 66 COM | PSX | 1,832 | $240,816 | 0.07% |
| 200 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $240,660 | 0.07% |
| 201 | OLIN CORP COM PAR $1 | OLN | 5,000 | $239,900 | 0.07% |
| 202 | SCHLUMBERGER LTD COM STK | SLB | 5,600 | $234,920 | 0.07% |
| 203 | ROPER TECHNOLOGIES INC COM | ROP | 421 | $234,067 | 0.07% |
| 204 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,600 | $232,960 | 0.07% |
| 205 | CLOROX CO DEL COM | CLX | 1,400 | $228,074 | 0.07% |
| 206 | NUCOR CORP COM | NUE | 1,500 | $225,510 | 0.07% |
| 207 | CF INDS HLDGS INC COM | 125269100 | 2,601 | $223,166 | 0.07% |
| 208 | NAVIGATOR HLDGS LTD SHS | NVGS | 13,825 | $222,168 | 0.07% |
| 209 | OTIS WORLDWIDE CORP COM | OTIS | 2,137 | $222,120 | 0.07% |
| 210 | CONSOLIDATED EDISON INC COM | ED | 2,132 | $222,005 | 0.07% |
| 211 | KRAFT HEINZ CO COM | KHC | 6,311 | $221,579 | 0.07% |
| 212 | CORTEVA INC COM | CTVA | 3,747 | $220,286 | 0.07% |
| 213 | MARKEL GROUP INC COM | MKL | 139 | $218,033 | 0.07% |
| 214 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,313 | $217,075 | 0.07% |
| 215 | SALESFORCE INC COM | CRM | 793 | $217,052 | 0.07% |
| 216 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 20,327 | $215,873 | 0.07% |
| 217 | NOVO-NORDISK A S ADR | NONOF | 1,800 | $214,326 | 0.07% |
| 218 | WHEATON PRECIOUS METALS CORP COM | WPM | 3,400 | $207,672 | 0.06% |
| 219 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 730 | $206,707 | 0.06% |
| 220 | INVESCO BUILDING & CONSTRUCTION ETF | IVZ | 2,530 | $201,326 | 0.06% |
| 221 | ZOETIS INC CL A | ZTS | 1,027 | $200,655 | 0.06% |
| 222 | PINTEREST INC CL A | PINS | 5,858 | $189,623 | 0.06% |
| 223 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 527 | $186,284 | 0.06% |
| 224 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 432 | $182,788 | 0.06% |
| 225 | PUBLIC STORAGE OPER CO COM | PSA-PS | 500 | $181,935 | 0.06% |
| 226 | CONAGRA BRANDS INC COM | CAG | 5,300 | $172,356 | 0.05% |
| 227 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,616 | $171,490 | 0.05% |
| 228 | TRUIST FINL CORP COM | 89832Q109 | 4,000 | $171,080 | 0.05% |
| 229 | FEDEX CORP COM | FDX | 600 | $164,208 | 0.05% |
| 230 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $160,980 | 0.05% |
| 231 | INTUIT COM | INTU | 256 | $158,976 | 0.05% |
| 232 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 4,740 | $157,510 | 0.05% |
| 233 | INVESCO PREFERRED ETF | IVZ | 12,444 | $153,683 | 0.05% |
| 234 | INTERNATIONAL PAPER CO COM | 460146103 | 3,097 | $151,310 | 0.05% |
| 235 | EQUITY RESIDENTIAL SH BEN INT | EQR | 2,000 | $148,920 | 0.05% |
| 236 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,500 | $148,775 | 0.05% |
| 237 | MANNKIND CORP COM NEW | MNKD | 22,660 | $142,531 | 0.04% |
| 238 | ALERIAN MLP ETF | 00162Q452 | 3,020 | $142,333 | 0.04% |
| 239 | TRANSOCEAN LTD REGISTERED SHS | RIG | 33,323 | $141,623 | 0.04% |
| 240 | WARNER BROS DISCOVERY INC COM SER A | WBD | 17,050 | $140,662 | 0.04% |
| 241 | SHELL PLC SPON ADS | RYDAF | 2,074 | $136,780 | 0.04% |
| 242 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,620 | $133,070 | 0.04% |
| 243 | CONSTELLATION ENERGY CORP COM | CEG | 505 | $131,324 | 0.04% |
| 244 | B & G FOODS INC NEW COM | BGS | 14,582 | $129,489 | 0.04% |
| 245 | TESLA INC COM | TSLA | 494 | $129,245 | 0.04% |
| 246 | MARRIOTT INTL INC NEW CL A | 571903202 | 519 | $129,023 | 0.04% |
| 247 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 11,236 | $126,180 | 0.04% |
| 248 | FISERV INC COM | FISV | 682 | $122,521 | 0.04% |
| 249 | SURO CAPITAL CORP COM NEW | SSSSL | 30,290 | $122,372 | 0.04% |
| 250 | FASTENAL CO COM | FAST | 1,700 | $121,414 | 0.04% |
| 251 | UNITEDHEALTH GROUP INC COM | UNH | 205 | $119,859 | 0.04% |
| 252 | LUMEN TECHNOLOGIES INC COM | LUMN | 16,056 | $113,998 | 0.03% |
| 253 | STARBUCKS CORP COM | SBUX | 1,165 | $113,576 | 0.03% |
| 254 | GRAIL INC COM | GRAL | 8,241 | $113,396 | 0.03% |
| 255 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $108,300 | 0.03% |
| 256 | DEERE & CO COM | DE | 252 | $105,167 | 0.03% |
| 257 | CHUBB LIMITED COM | CB | 361 | $104,109 | 0.03% |
| 258 | TPI COMPOSITES INC COM | TPICQ | 22,386 | $101,856 | 0.03% |
| 259 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 978 | $99,042 | 0.03% |
| 260 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,100 | $98,131 | 0.03% |
| 261 | ADVANCED MICRO DEVICES INC COM | AMD | 593 | $97,299 | 0.03% |
| 262 | GSK PLC SPONSORED ADR | GLAXF | 2,379 | $97,254 | 0.03% |
| 263 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $94,875 | 0.03% |
| 264 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 694 | $93,934 | 0.03% |
| 265 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 505 | $90,444 | 0.03% |
| 266 | PROLOGIS INC. COM | PLDGP | 700 | $88,396 | 0.03% |
| 267 | UNITED RENTALS INC COM | URI | 107 | $86,641 | 0.03% |
| 268 | BLACKSTONE MTG TR INC COM CL A | BX | 4,555 | $86,591 | 0.03% |
| 269 | STEREOTAXIS INC COM NEW | STXS | 41,193 | $84,034 | 0.03% |
| 270 | CHENIERE ENERGY INC COM NEW | LNG | 451 | $81,108 | 0.02% |
| 271 | EDWARDS LIFESCIENCES CORP COM | EW | 1,150 | $75,889 | 0.02% |
| 272 | QUANTA SVCS INC COM | 74762E102 | 253 | $75,432 | 0.02% |
| 273 | CARLYLE GROUP INC COM | CGABL | 1,745 | $75,140 | 0.02% |
| 274 | AMERICAN ELEC PWR CO INC COM | 025537101 | 700 | $71,820 | 0.02% |
| 275 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,050 | $71,694 | 0.02% |
| 276 | BANK AMERICA CORP COM | 060505104 | 1,798 | $71,345 | 0.02% |
| 277 | ISHARES SEMICONDUCTOR ETF | 464287523 | 309 | $71,252 | 0.02% |
| 278 | MORGAN STANLEY COM NEW | MS-PQ | 675 | $70,362 | 0.02% |
| 279 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,502 | $68,071 | 0.02% |
| 280 | NEW FORTRESS ENERGY INC COM CL A | NFE | 7,164 | $65,121 | 0.02% |
| 281 | TARGET CORP COM | TGT | 400 | $62,344 | 0.02% |
| 282 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 400 | $61,608 | 0.02% |
| 283 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 650 | $58,091 | 0.02% |
| 284 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $56,700 | 0.02% |
| 285 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 150 | $55,548 | 0.02% |
| 286 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,000 | $54,930 | 0.02% |
| 287 | ELECTRONIC ARTS INC COM | EA | 364 | $52,212 | 0.02% |
| 288 | IDACORP INC COM | IDA | 500 | $51,545 | 0.02% |
| 289 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 222 | $45,013 | 0.01% |
| 290 | CURTISS WRIGHT CORP COM | CW | 132 | $43,387 | 0.01% |
| 291 | ISHARES RUSSELL 2000 ETF | 464287655 | 196 | $43,294 | 0.01% |
| 292 | NETFLIX INC COM | NFLX | 60 | $42,556 | 0.01% |
| 293 | CINTAS CORP COM | CTAS | 200 | $41,176 | 0.01% |
| 294 | CONSTELLATION BRANDS INC CL A | STZ | 150 | $38,654 | 0.01% |
| 295 | WABTEC COM | 929740108 | 197 | $35,769 | 0.01% |
| 296 | UBER TECHNOLOGIES INC COM | UBER | 454 | $34,123 | 0.01% |
| 297 | GXO LOGISTICS INC | GXO | 635 | $33,064 | 0.01% |
| 298 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $29,800 | 0.01% |
| 299 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $29,615 | 0.01% |
| 300 | STRYKER CORPORATION COM | SYK | 75 | $27,095 | 0.01% |
| 301 | STEEL DYNAMICS INC COM | STLD | 200 | $25,216 | 0.01% |
| 302 | PRECIGEN INC COM | PGEN | 17,000 | $16,101 | 0.00% |
| 303 | AUTOMATIC DATA PROCESSING INC COM | ADP | 39 | $10,792 | 0.00% |
| 304 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,089 | 0.00% |
| 305 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $8,678 | 0.00% |
| 306 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11 | $5,404 | 0.00% |
| 307 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5 | $4,166 | 0.00% |
| 308 | ISHARES SILVER TRUST | SLV | 100 | $2,841 | 0.00% |
| 309 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 130 | $1,873 | 0.00% |
| 310 | VANGUARD S&P 500 ETF | 922908363 | 1 | $528 | 0.00% |