13F HOLDINGS REPORT

Wellington Shields Capital Management, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001506071-25-000001

Total Value

$565.4M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	444,598	$45.6M	8.07%
2	APPLE INC COM	AAPL	136,043	$34.1M	6.03%
3	ALPHABET INC CAP STK CL C	GOOG	135,989	$25.9M	4.58%
4	BLACKSTONE INC COM	BX	137,287	$23.7M	4.19%
5	AMAZON COM INC COM	AMZN	367,023	$20.6M	3.65%
6	ALPHABET INC CAP STK CL A	GOOG	99,693	$18.9M	3.34%
7	MASTERCARD INCORPORATED CL A	MA	31,302	$16.5M	2.92%
8	JPMORGAN CHASE & CO. COM	VYLD	66,963	$16.1M	2.84%
9	EXXON MOBIL CORP COM	XOM	269,749	$13.5M	2.40%
10	PALO ALTO NETWORKS INC COM	PANW	60,610	$11.0M	1.95%
11	FLOWERS FOODS INC COM	FLO	526,806	$10.9M	1.93%
12	NVIDIA CORPORATION COM	NVDA	538,166	$9.6M	1.70%
13	AMERICAN EXPRESS CO COM	AXP	179,359	$9.3M	1.65%
14	THERMO FISHER SCIENTIFIC INC COM	TMO	17,681	$9.2M	1.63%
15	ISHARES SEMICONDUCTOR ETF	464287523	40,950	$8.8M	1.56%
16	APOLLO GLOBAL MGMT INC COM	03769M106	53,323	$8.8M	1.56%
17	QUANTA SVCS INC COM	74762E102	21,354	$6.7M	1.19%
18	VANGUARD S&P 500 ETF	922908363	11,946	$6.4M	1.14%
19	ADVANCED MICRO DEVICES INC COM	AMD	51,860	$6.3M	1.11%
20	ACCENTURE PLC IRELAND SHS CLASS A	ACN	17,220	$6.1M	1.07%
21	BOEING CO COM	BA-PA	31,822	$5.6M	1.00%
22	BROADCOM INC COM	AVGO	23,112	$5.4M	0.95%
23	LINDE PLC SHS	LIN	11,930	$5.0M	0.88%
24	UNITEDHEALTH GROUP INC COM	UNH	9,811	$5.0M	0.88%
25	EDWARDS LIFESCIENCES CORP COM	EW	63,732	$4.7M	0.83%
26	CAPITAL ONE FINL CORP COM	14040H105	25,880	$4.6M	0.82%
27	MCKESSON CORP COM	MCK	7,651	$4.4M	0.77%
28	ILLINOIS TOOL WKS INC COM	452308109	16,768	$4.3M	0.75%
29	ELI LILLY & CO COM	LLY	43,960	$4.2M	0.74%
30	INTERNATIONAL BUSINESS MACHS COM	INTR	346,664	$4.0M	0.72%
31	INTUITIVE SURGICAL INC COM NEW	ISRG	7,675	$4.0M	0.71%
32	HOME DEPOT INC COM	HD	9,977	$3.9M	0.69%
33	SALESFORCE INC COM	CRM	11,588	$3.9M	0.69%
34	ABBVIE INC COM	ABBV	21,008	$3.7M	0.66%
35	ARES CAPITAL CORP COM	ARCC	164,914	$3.6M	0.64%
36	BLACKROCK INC COM	BLK	3,432	$3.5M	0.62%
37	TRUIST FINL CORP COM	89832Q109	81,037	$3.5M	0.62%
38	VANECK SEMICONDUCTOR ETF	92189F676	14,428	$3.5M	0.62%
39	CARLYLE GROUP INC COM	CGABL	68,294	$3.4M	0.61%
40	VISA INC COM CL A	V	10,742	$3.4M	0.60%
41	RTX CORPORATION COM	RTX	26,818	$3.1M	0.55%
42	SPDR S&P METALS & MINING ETF	78464A755	53,548	$3.0M	0.54%
43	JOHNSON & JOHNSON COM	JNJ	20,712	$3.0M	0.53%
44	EATON CORP PLC SHS	ETN	8,474	$2.8M	0.50%
45	SNAP ON INC COM	SNA	7,790	$2.6M	0.47%
46	WALMART INC COM	WMT	28,901	$2.6M	0.46%
47	CHART INDUSTRIES	16115Q308	13,140	$2.5M	0.44%
48	PERSONALIS INC COM	PSNL	431,181	$2.5M	0.44%
49	NEXTERA ENERGY INC COM	NEE-PW	230,271	$2.3M	0.41%
50	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	117,217	$2.3M	0.41%
51	PROCTER AND GAMBLE CO COM	742718109	13,564	$2.3M	0.40%
52	COCA COLA CO COM	KO	35,303	$2.2M	0.39%
53	JEFFERIES FINL GROUP INC COM	47233W109	28,000	$2.2M	0.39%
54	SPDR GOLD SHARES	GLD	105,441	$2.2M	0.38%
55	L3HARRIS TECHNOLOGIES INC COM	LHX	10,155	$2.1M	0.38%
56	CONSTELLATION ENERGY CORP COM	CEG	9,504	$2.1M	0.38%
57	TESLA INC COM	TSLA	5,103	$2.1M	0.36%
58	SPDR S&P 500 ETF TRUST	SPY	3,487	$2.0M	0.36%
59	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	21,035	$2.0M	0.36%
60	WP CAREY INC COM	92936U109	35,910	$2.0M	0.35%
61	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	28,500	$1.9M	0.34%
62	SIMON PPTY GROUP INC NEW COM	828806109	11,305	$1.9M	0.34%
63	CITIZENS FINL GROUP INC COM	CIA	44,000	$1.9M	0.34%
64	LOCKHEED MARTIN CORP COM	LMT	3,948	$1.9M	0.34%
65	UNION PAC CORP COM	UNP	8,258	$1.9M	0.33%
66	COSTCO WHSL CORP NEW COM	22160K105	2,040	$1.9M	0.33%
67	DEERE & CO COM	DE	4,290	$1.8M	0.32%
68	CHENIERE ENERGY INC COM NEW	LNG	7,999	$1.7M	0.30%
69	GE AEROSPACE COM NEW	369604301	51,676	$1.7M	0.30%
70	QXO INC COM NEW	QXO-PB	107,200	$1.7M	0.30%
71	ON HLDG AG NAMEN AKT A	H5919C104	31,000	$1.7M	0.30%
72	VERIZON COMMUNICATIONS INC COM	VZ	236,232	$1.7M	0.29%
73	SHELL PLC SPON ADS	RYDAF	24,450	$1.5M	0.27%
74	ISHARES SILVER TRUST	SLV	285,997	$1.5M	0.27%
75	ROPER TECHNOLOGIES INC COM	ROP	2,860	$1.5M	0.26%
76	ILLUMINA INC COM	ILMN	11,104	$1.5M	0.26%
77	GLOBAL X URANIUM ETF	37954Y871	183,550	$1.5M	0.26%
78	ABBOTT LABS COM	ABLZF	12,586	$1.4M	0.25%
79	HONEYWELL INTL INC COM	438516106	6,251	$1.4M	0.25%
80	BECTON DICKINSON & CO COM	BDX	119,095	$1.4M	0.25%
81	META PLATFORMS INC CL A	META	2,376	$1.4M	0.25%
82	PHILIP MORRIS INTL INC COM	718172109	11,539	$1.4M	0.25%
83	EQUIFAX INC COM	EFX	5,438	$1.4M	0.25%
84	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.24%
85	CORNING INC COM	GLW	27,900	$1.3M	0.23%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,875	$1.3M	0.23%
87	FIRST SOLAR INC COM	FSLR	7,200	$1.3M	0.22%
88	CURTISS WRIGHT CORP COM	CW	3,550	$1.3M	0.22%
89	ZOETIS INC CL A	ZTS	7,640	$1.2M	0.22%
90	COHERENT CORP COM	COHR	13,050	$1.2M	0.22%
91	ISHARES BITCOIN TRUST ETF	IBIT	23,110	$1.2M	0.22%
92	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	9,190	$1.2M	0.22%
93	SHOPIFY INC CL A	SHOP	11,200	$1.2M	0.21%
94	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	100,000	$1.2M	0.21%
95	CHEVRON CORP NEW COM	CVX	8,055	$1.2M	0.21%
96	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,550	$1.1M	0.20%
97	MCDONALDS CORP COM	MCD	3,628	$1.1M	0.19%
98	AMGEN INC COM	AMGN	237,480	$991,427	0.18%
99	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,425	$987,639	0.17%
100	CINTAS CORP COM	CTAS	5,400	$986,580	0.17%
101	TRIMBLE INC COM	TRMB	13,600	$960,976	0.17%
102	INTUIT COM	INTU	1,525	$958,463	0.17%
103	PAYPAL HLDGS INC COM	PYPL	11,220	$957,627	0.17%
104	MERCK & CO INC COM	MRK	157,152	$938,327	0.17%
105	ISHARES MSCI BRAZIL ETF	464286400	41,500	$934,165	0.17%
106	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,150	$925,538	0.16%
107	AT&T INC COM	T-PC	148,880	$911,474	0.16%
108	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	9,700	$886,871	0.16%
109	NEWS CORP NEW CL A	NWSLL	31,200	$859,248	0.15%
110	ENBRIDGE INC COM	ENNPF	19,796	$839,901	0.15%
111	PEPSICO INC COM	PEP	5,393	$819,994	0.15%
112	YUM BRANDS INC COM	YUM	6,012	$806,586	0.14%
113	CSX CORP COM	CSX	24,233	$781,990	0.14%
114	BANK AMERICA CORP COM	060505104	17,387	$764,160	0.14%
115	RANGE RES CORP COM	RRC	335,914	$758,947	0.13%
116	CAMECO CORP COM	CCJ	291,745	$750,294	0.13%
117	SENSIENT TECHNOLOGIES CORP COM	SXT	10,500	$748,230	0.13%
118	VANECK JUNIOR GOLD MINERS ETF	92189F791	204,825	$724,613	0.13%
119	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,418	$714,407	0.13%
120	APPLIED MATLS INC COM	038222105	4,380	$712,319	0.13%
121	HELEN OF TROY LTD COM	HELE	11,800	$705,994	0.12%
122	DIAMONDBACK ENERGY INC COM	FANG	4,225	$692,182	0.12%
123	KODIAK GAS SVCS INC COM	50012A108	16,600	$677,778	0.12%
124	AMERIPRISE FINL INC COM	03076C106	1,220	$649,565	0.11%
125	COREBRIDGE FINL INC COM	21871X109	21,700	$649,481	0.11%
126	PFIZER INC COM	PFE	24,019	$637,225	0.11%
127	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	31,808	$631,328	0.11%
128	DISNEY WALT CO COM	254687106	5,636	$627,549	0.11%
129	STEPAN CO COM	SCL	9,500	$614,650	0.11%
130	GE VERNOVA INC COM	GEV	1,864	$613,208	0.11%
131	WISDOMTREE U.S. SMALLCAP FUND	WT	11,360	$612,758	0.11%
132	EMERSON ELEC CO COM	EMR	4,935	$611,595	0.11%
133	BOSTON SCIENTIFIC CORP COM	BSX	6,759	$603,714	0.11%
134	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	14,875	$601,099	0.11%
135	SCHLUMBERGER LTD COM STK	SLB	127,673	$600,152	0.11%
136	THE CIGNA GROUP COM	125523100	2,156	$595,367	0.11%
137	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,000	$592,470	0.10%
138	ALTRIA GROUP INC COM	MO	10,955	$572,847	0.10%
139	ISHARES RUSSELL 2000 ETF	464287655	2,585	$571,182	0.10%
140	EOG RES INC COM	EOG	4,659	$571,100	0.10%
141	GILEAD SCIENCES INC COM	GILD	234,507	$561,810	0.10%
142	WEYERHAEUSER CO MTN BE COM NEW	WY	19,697	$554,466	0.10%
143	AUTOMATIC DATA PROCESSING INC COM	ADP	1,891	$553,552	0.10%
144	BAXTER INTL INC COM	071813109	18,900	$551,124	0.10%
145	ANALOG DEVICES INC COM	ADI	2,550	$541,773	0.10%
146	CADENCE DESIGN SYSTEM INC COM	CDNS	1,800	$540,828	0.10%
147	FIRST HORIZON CORPORATION COM	FHN-PH	26,749	$538,720	0.10%
148	CONSTELLATION BRANDS INC CL A	STZ	2,375	$524,875	0.09%
149	STRYKER CORPORATION COM	SYK	1,450	$522,073	0.09%
150	BAR HBR BANKSHARES COM	066849100	16,875	$516,038	0.09%
151	CITIGROUP INC COM NEW	C-PR	7,199	$506,730	0.09%
152	LOWES COS INC COM	548661107	2,040	$503,472	0.09%
153	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,500	$491,340	0.09%
154	WASTE MGMT INC DEL COM	94106L109	2,371	$478,450	0.08%
155	CATERPILLAR INC COM	CAT	1,300	$471,588	0.08%
156	TARGET CORP COM	TGT	3,450	$466,371	0.08%
157	MORGAN STANLEY COM NEW	MS-PQ	3,657	$459,758	0.08%
158	CARRIER GLOBAL CORPORATION COM	CARR	6,650	$453,929	0.08%
159	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,850	$442,436	0.08%
160	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,750	$438,346	0.08%
161	CHIPOTLE MEXICAN GRILL INC COM	CMG	7,250	$437,175	0.08%
162	IDACORP INC COM	IDA	4,000	$437,120	0.08%
163	NUVEEN MUN VALUE FD INC COM	NU	50,000	$429,500	0.08%
164	CVS HEALTH CORP COM	CVS	9,503	$426,592	0.08%
165	FLUTTER ENTMT PLC SHS	G3643J108	1,620	$418,689	0.07%
166	MASTERBRAND INC COMMON STOCK	MBC	28,500	$416,385	0.07%
167	MONDELEZ INTL INC CL A	609207105	6,952	$415,243	0.07%
168	GXO LOGISTICS INC	GXO	9,400	$408,900	0.07%
169	F N B CORP COM	302520101	27,388	$404,795	0.07%
170	ORACLE CORP COM	ORCL-PD	2,369	$394,838	0.07%
171	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,775	$391,455	0.07%
172	AES CORP COM	AES	30,275	$389,639	0.07%
173	HECLA MNG CO COM	422704106	137,150	$385,435	0.07%
174	KINDER MORGAN INC DEL COM	EP-PC	13,946	$382,120	0.07%
175	FEDEX CORP COM	FDX	1,350	$379,796	0.07%
176	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,775	$377,953	0.07%
177	FREEPORT-MCMORAN INC CL B	FCX	9,776	$372,286	0.07%
178	REVVITY INC COM	RVTY	3,300	$368,313	0.07%
179	AMERICAN TOWER CORP NEW COM	03027X100	2,000	$366,820	0.06%
180	FLUENCE ENERGY INC COM CL A	FLNC	23,000	$365,240	0.06%
181	CISCO SYS INC COM	CSCO	6,151	$364,126	0.06%
182	NEWMONT CORP COM	NEMCL	9,718	$361,703	0.06%
183	VALE S A SPONSORED ADS	VALE	40,000	$354,800	0.06%
184	FRANCO NEV CORP COM	FNV	119,590	$352,770	0.06%
185	GENERAL DYNAMICS CORP COM	GD	1,305	$343,854	0.06%
186	COSTAR GROUP INC COM	CSGP	4,750	$340,053	0.06%
187	LINCOLN ELEC HLDGS INC COM	533900106	1,790	$335,571	0.06%
188	CORE SCIENTIFIC INC NEW COM	21874A106	23,700	$332,985	0.06%
189	INVESCO QQQ TRUST SERIES I	IVZ	633	$323,800	0.06%
190	CAMDEN NATL CORP COM	133034108	7,500	$320,550	0.06%
191	MAIN STR CAP CORP COM	56035L104	5,350	$313,403	0.06%
192	ROSS STORES INC COM	ROST	2,000	$302,540	0.05%
193	OWENS CORNING NEW COM	OC	1,770	$301,466	0.05%
194	CONOCOPHILLIPS COM	COP	3,040	$301,451	0.05%
195	OCCIDENTAL PETE CORP COM	674599105	6,075	$300,166	0.05%
196	KKR & CO INC COM	KKRT	2,000	$295,820	0.05%
197	KRAFT HEINZ CO COM	KHC	9,493	$291,530	0.05%
198	MPLX LP COM UNIT REP LTD	MPLXP	6,000	$287,160	0.05%
199	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	5,929	$280,975	0.05%
200	STARBUCKS CORP COM	SBUX	3,055	$278,769	0.05%
201	AVIENT CORPORATION COM	AVNT	6,798	$277,764	0.05%
202	ALERIAN MLP ETF	00162Q452	5,645	$271,863	0.05%
203	NETFLIX INC COM	NFLX	305	$271,853	0.05%
204	VANGUARD FTSE EUROPE ETF	922042874	4,245	$269,430	0.05%
205	INTEL CORP COM	INTC	13,422	$269,113	0.05%
206	3M CO COM	MMM	2,023	$261,149	0.05%
207	SYSCO CORP COM	SYY	3,400	$259,964	0.05%
208	VANGUARD REAL ESTATE ETF	922908553	2,900	$258,332	0.05%
209	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	20,000	$257,200	0.05%
210	QUALCOMM INC COM	QCOM	1,650	$253,473	0.04%
211	PATRIA INVESTMENTS LIMITED COM CL A	PAX	21,500	$250,045	0.04%
212	AMPLIFY CYBERSECURITY ETF	032108664	3,345	$249,169	0.04%
213	FISERV INC COM	FISV	1,200	$246,504	0.04%
214	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,789	$246,113	0.04%
215	CASI PHARMACEUTICALS INC COM	CASIF	85,835	$242,913	0.04%
216	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	4,300	$242,434	0.04%
217	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	7,465	$241,194	0.04%
218	THOMSON REUTERS CORP. COM	TMSOF	1,500	$240,772	0.04%
219	STEEL DYNAMICS INC COM	STLD	2,102	$239,775	0.04%
220	UNITED RENTALS INC COM	URI	340	$239,510	0.04%
221	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,052	$238,607	0.04%
222	COTERRA ENERGY INC COM	CTRA	9,225	$235,607	0.04%
223	ALLSTATE CORP COM	ALL-PJ	1,200	$231,348	0.04%
224	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,500	$226,665	0.04%
225	NOVO-NORDISK A S ADR	NONOF	2,610	$224,512	0.04%
226	BP PLC SPONSORED ADR	BPPFF	7,550	$223,178	0.04%
227	STERIS PLC SHS USD	STE	1,050	$215,838	0.04%
228	ROCKET LAB USA INC COM	RKLB	8,400	$213,948	0.04%
229	TJX COS INC NEW COM	872540109	1,755	$212,022	0.04%
230	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	540	$208,559	0.04%
231	TOYOTA MOTOR CORP ADS	TOYOF	1,066	$207,454	0.04%
232	CLOROX CO DEL COM	CLX	1,270	$206,261	0.04%
233	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,397	$205,350	0.04%
234	UNITED PARCEL SERVICE INC CL B	UPS	1,562	$196,968	0.03%
235	BANK NEW YORK MELLON CORP COM	064058100	2,500	$192,075	0.03%
236	WABTEC COM	929740108	993	$188,263	0.03%
237	ARM HOLDINGS PLC SPONSORED ADS	042068205	185,040	$185,040	0.03%
238	VALERO ENERGY CORP COM	VLO	1,500	$183,885	0.03%
239	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,700	$178,752	0.03%
240	UBER TECHNOLOGIES INC COM	UBER	2,943	$177,522	0.03%
241	AFLAC INC COM	AFL	1,700	$175,848	0.03%
242	INTERNATIONAL PAPER CO COM	460146103	3,240	$174,355	0.03%
243	ALBEMARLE CORP COM	ALB-PA	86,980	$163,552	0.03%
244	ELECTRONIC ARTS INC COM	EA	1,100	$160,930	0.03%
245	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,184	$156,023	0.03%
246	BANC OF CALIFORNIA INC COM	BANC-PF	10,000	$154,600	0.03%
247	RITHM CAPITAL CORP COM NEW	RITM-PF	14,150	$153,245	0.03%
248	PHILLIPS 66 COM	PSX	1,292	$147,198	0.03%
249	VANGUARD TOTAL STOCK MARKET ETF	922908769	500	$144,905	0.03%
250	FASTENAL CO COM	FAST	1,925	$138,427	0.02%
251	CROWDSTRIKE HLDGS INC CL A	CRWD	400	$136,864	0.02%
252	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	630	$130,360	0.02%
253	TEXAS INSTRS INC COM	882508104	690	$129,382	0.02%
254	MARRIOTT INTL INC NEW CL A	571903202	450	$125,523	0.02%
255	ISHARES MSCI JAPAN ETF	46434G822	1,830	$122,793	0.02%
256	BLACKSTONE MTG TR INC COM CL A	BX	6,943	$120,878	0.02%
257	BCB BANCORP INC COM	BCBP	10,000	$118,400	0.02%
258	SCOTTS MIRACLE-GRO CO CL A	SMG	1,723	$114,304	0.02%
259	DELTA AIR LINES INC DEL COM NEW	DAL	1,854	$112,167	0.02%
260	CROWN CASTLE INC COM	CCI	1,200	$108,912	0.02%
261	WILLIAMS COS INC COM	969457100	2,000	$108,240	0.02%
262	DOW INC COM	DOW	2,690	$107,954	0.02%
263	ADOBE INC COM	ADBE	233	$103,610	0.02%
264	ONEOK INC NEW COM	OKE	966	$96,943	0.02%
265	GENERAC HLDGS INC COM	GNRC	535	$82,952	0.01%
266	DUPONT DE NEMOURS INC COM	DD	1,070	$81,618	0.01%
267	JOBY AVIATION INC COMMON STOCK	JOBY-WT	10,000	$81,300	0.01%
268	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	900	$76,041	0.01%
269	GABELLI EQUITY TR INC COM	GAB-PK	13,857	$74,551	0.01%
270	NORTHROP GRUMMAN CORP COM	NOC	155	$72,740	0.01%
271	FIDELITY NATL INFORMATION SVCS COM	31620M106	900	$72,693	0.01%
272	ROCKWELL AUTOMATION INC COM	ROK	250	$71,448	0.01%
273	DUKE ENERGY CORP NEW COM NEW	DUKB	649	$69,923	0.01%
274	VERTIV HOLDINGS CO COM CL A	VRT	45,644	$68,166	0.01%
275	GENERAL MLS INC COM	370334104	1,000	$63,770	0.01%
276	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	273	$63,478	0.01%
277	CONAGRA BRANDS INC COM	CAG	2,250	$62,438	0.01%
278	CORTEVA INC COM	CTVA	1,024	$58,342	0.01%
279	COLGATE PALMOLIVE CO COM	CL	603	$54,819	0.01%
280	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	950	$53,333	0.01%
281	WARNER BROS DISCOVERY INC COM SER A	WBD	16,539	$52,516	0.01%
282	DEVON ENERGY CORP NEW COM	25179M103	1,400	$45,822	0.01%
283	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	11,257	$45,478	0.01%
284	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,442	$45,335	0.01%
285	COMCAST CORP NEW CL A	CCZ	1,068	$40,082	0.01%
286	ISHARES BIOTECHNOLOGY ETF	464287556	39,663	$39,663	0.01%
287	INVESCO PREFERRED ETF	IVZ	3,240	$37,357	0.01%
288	OTIS WORLDWIDE CORP COM	OTIS	400	$37,044	0.01%
289	TRAVELERS COMPANIES INC COM	TRV	150	$36,134	0.01%
290	TRINITY INDS INC COM	896522109	1,000	$35,100	0.01%
291	GRAIL INC COM	GRAL	1,847	$32,969	0.01%
292	CHUBB LIMITED COM	CB	112	$30,946	0.01%
293	SNOWFLAKE INC CL A	SNOW	200	$30,882	0.01%
294	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	2,220	$28,220	0.00%
295	MEDTRONIC PLC SHS	MDT	350	$27,958	0.00%
296	MOTOROLA SOLUTIONS INC COM NEW	MSI	50	$23,112	0.00%
297	LOEWS CORP COM	L	254	$21,548	0.00%
298	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	45	$19,148	0.00%
299	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	230	$14,108	0.00%
300	RPM INTL INC COM	749685103	100	$12,306	0.00%
301	JACKSON FINANCIAL INC COM CL A	JXN-PA	138	$12,017	0.00%
302	SOUTHERN CO COM	SOMN	104	$8,563	0.00%
303	CONSOLIDATED EDISON INC COM	ED	93	$8,326	0.00%
304	PARAMOUNT GLOBAL CLASS B COM	92556H206	150	$1,569	0.00%
305	TRANSOCEAN LTD REGISTERED SHS	RIG	120	$450	0.00%
306	TPI COMPOSITES INC COM	TPICQ	79	$149	0.00%