13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001506073-23-000001
Total Value
$452.8M
Positions
692
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC COM | FLO | 6,849,098 | $196.8M | 44.73% |
| 2 | MICROSOFT CORP COM | MSFT | 67,746 | $16.2M | 3.69% |
| 3 | APPLE INC COM | AAPL | 107,778 | $14.0M | 3.18% |
| 4 | ILLUMINA INC COM | ILMN | 59,362 | $12.0M | 2.73% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 46,858 | $6.3M | 1.43% |
| 6 | EXXON MOBIL CORP COM | XOM | 52,262 | $5.8M | 1.31% |
| 7 | ABBVIE INC COM | ABBV | 33,317 | $5.4M | 1.22% |
| 8 | LILLY ELI & CO COM | LLY | 13,787 | $5.0M | 1.15% |
| 9 | HONEYWELL INTL INC COM | 438516106 | 21,338 | $4.6M | 1.04% |
| 10 | UNION PAC CORP COM | UNP | 18,208 | $3.8M | 0.86% |
| 11 | CVS HEALTH CORP COM | CVS | 40,229 | $3.7M | 0.85% |
| 12 | PFIZER INC COM | PFE | 70,542 | $3.6M | 0.82% |
| 13 | INTERNATIONAL BUSINESS MACHS COM | INTR | 25,098 | $3.5M | 0.80% |
| 14 | ABBOTT LABS COM | ABLZF | 29,780 | $3.3M | 0.74% |
| 15 | BLACKSTONE INC COM | BX | 38,656 | $2.9M | 0.65% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 16,108 | $2.8M | 0.65% |
| 17 | MERCK & CO INC COM | MRK | 25,510 | $2.8M | 0.64% |
| 18 | S&P GLOBAL INC COM | SPGI | 8,400 | $2.8M | 0.64% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 31,001 | $2.8M | 0.63% |
| 20 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 37,665 | $2.7M | 0.62% |
| 21 | DISNEY WALT CO COM | 254687106 | 30,700 | $2.7M | 0.61% |
| 22 | FLUOR CORP NEW COM | FLR | 76,313 | $2.6M | 0.60% |
| 23 | BOEING CO COM | BA-PA | 12,956 | $2.5M | 0.56% |
| 24 | VISA INC COM CL A | V | 11,664 | $2.4M | 0.55% |
| 25 | CHEVRON CORP NEW COM | CVX | 12,973 | $2.3M | 0.53% |
| 26 | CATERPILLAR INC COM | CAT | 9,600 | $2.3M | 0.52% |
| 27 | AMAZON COM INC COM | AMZN | 27,248 | $2.3M | 0.52% |
| 28 | KINDER MORGAN INC DEL COM | EP-PC | 123,824 | $2.2M | 0.51% |
| 29 | PERSONALIS INC COM | PSNL | 1,013,313 | $2.0M | 0.46% |
| 30 | EQUIFAX INC COM | EFX | 9,631 | $1.9M | 0.43% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,936 | $1.8M | 0.42% |
| 32 | AT&T INC COM | T-PC | 95,310 | $1.8M | 0.40% |
| 33 | DUCKHORN PORTFOLIO INC COM | 26414D106 | 99,555 | $1.6M | 0.37% |
| 34 | VERIZON COMMUNICATIONS INC COM | VZ | 41,084 | $1.6M | 0.37% |
| 35 | DEVON ENERGY CORP NEW COM | 25179M103 | 26,205 | $1.6M | 0.37% |
| 36 | WASTE MGMT INC DEL COM | 94106L109 | 10,064 | $1.6M | 0.36% |
| 37 | HOME DEPOT INC COM | HD | 4,966 | $1.6M | 0.36% |
| 38 | PEOPLES BANCORP INC COM | PEBO | 53,830 | $1.5M | 0.35% |
| 39 | SOUTHERN CO COM | SOMN | 21,160 | $1.5M | 0.34% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 17,459 | $1.5M | 0.33% |
| 41 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 56,948 | $1.4M | 0.31% |
| 42 | GENERAL MLS INC COM | 370334104 | 16,377 | $1.4M | 0.31% |
| 43 | AFLAC INC COM | AFL | 19,006 | $1.4M | 0.31% |
| 44 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 34,318 | $1.4M | 0.31% |
| 45 | WEYERHAEUSER CO MTN BE COM NEW | WY | 43,517 | $1.3M | 0.31% |
| 46 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.3M | 0.30% |
| 47 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 88,800 | $1.2M | 0.28% |
| 48 | WP CAREY INC COM | 92936U109 | 15,633 | $1.2M | 0.28% |
| 49 | AMGEN INC COM | AMGN | 4,614 | $1.2M | 0.28% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 13,363 | $1.2M | 0.27% |
| 51 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,120 | $1.2M | 0.27% |
| 52 | LOCKHEED MARTIN CORP COM | LMT | 2,385 | $1.2M | 0.26% |
| 53 | CITIGROUP INC COM NEW | C-PR | 24,628 | $1.1M | 0.25% |
| 54 | UNILEVER PLC SPON ADR NEW | UNLYF | 22,100 | $1.1M | 0.25% |
| 55 | FEDEX CORP COM | FDX | 6,412 | $1.1M | 0.25% |
| 56 | WALMART INC COM | WMT | 7,825 | $1.1M | 0.25% |
| 57 | ONEOK INC NEW COM | OKE | 16,820 | $1.1M | 0.25% |
| 58 | BLACKROCK INC COM | BLK | 1,512 | $1.1M | 0.24% |
| 59 | PEPSICO INC COM | PEP | 5,913 | $1.1M | 0.24% |
| 60 | KEYCORP COM | 493267108 | 61,200 | $1.1M | 0.24% |
| 61 | COCA COLA CO COM | KO | 16,675 | $1.1M | 0.24% |
| 62 | SHOPIFY INC CL A | SHOP | 30,510 | $1.1M | 0.24% |
| 63 | CISCO SYS INC COM | CSCO | 21,604 | $1.0M | 0.23% |
| 64 | NEWMONT CORP COM | NEMCL | 21,600 | $1.0M | 0.23% |
| 65 | COMCAST CORP NEW CL A | CCZ | 28,527 | $997,590 | 0.23% |
| 66 | ENBRIDGE INC COM | ENNPF | 25,268 | $987,979 | 0.22% |
| 67 | NVIDIA CORPORATION COM | NVDA | 6,736 | $984,399 | 0.22% |
| 68 | FREEPORT-MCMORAN INC CL B | FCX | 25,857 | $982,566 | 0.22% |
| 69 | PIONEER NAT RES CO COM | 723787107 | 4,108 | $938,226 | 0.21% |
| 70 | AMN HEALTHCARE SVCS INC COM | 001744101 | 9,115 | $937,204 | 0.21% |
| 71 | CSX CORP COM | CSX | 30,130 | $933,427 | 0.21% |
| 72 | NORTHROP GRUMMAN CORP COM | NOC | 1,614 | $880,615 | 0.20% |
| 73 | INTEL CORP COM | INTC | 32,595 | $861,496 | 0.20% |
| 74 | BROADCOM INC COM | AVGO | 1,500 | $838,695 | 0.19% |
| 75 | WYNN RESORTS LTD COM | WYNN | 9,800 | $808,206 | 0.18% |
| 76 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 11,632 | $789,231 | 0.18% |
| 77 | MODERNA INC COM | MRNA | 4,376 | $786,017 | 0.18% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 5,045 | $764,664 | 0.17% |
| 79 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,727 | $746,612 | 0.17% |
| 80 | GILEAD SCIENCES INC COM | GILD | 8,598 | $738,138 | 0.17% |
| 81 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $737,457 | 0.17% |
| 82 | FIRST HORIZON CORPORATION COM | FHN-PH | 30,000 | $735,000 | 0.17% |
| 83 | CONOCOPHILLIPS COM | COP | 6,166 | $727,588 | 0.17% |
| 84 | CORNING INC COM | GLW | 22,746 | $726,499 | 0.17% |
| 85 | CARMAX INC COM | KMX | 11,874 | $723,008 | 0.16% |
| 86 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6,120 | $718,978 | 0.16% |
| 87 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $708,470 | 0.16% |
| 88 | CIGNA CORP NEW COM | 125523100 | 2,131 | $706,086 | 0.16% |
| 89 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 6,952 | $701,596 | 0.16% |
| 90 | DOW INC COM | DOW | 13,203 | $665,299 | 0.15% |
| 91 | FIRST SOLAR INC COM | FSLR | 4,403 | $659,525 | 0.15% |
| 92 | FUNKO INC COM CL A | FNKO | 60,000 | $654,600 | 0.15% |
| 93 | BP PLC SPONSORED ADR | BPPFF | 18,728 | $654,169 | 0.15% |
| 94 | DUPONT DE NEMOURS INC COM | DD | 9,282 | $637,024 | 0.14% |
| 95 | AGNICO EAGLE MINES LTD COM | AEM | 12,059 | $626,947 | 0.14% |
| 96 | AMERICAN EXPRESS CO COM | AXP | 4,220 | $623,505 | 0.14% |
| 97 | OCCIDENTAL PETE CORP COM | 674599105 | 9,800 | $617,302 | 0.14% |
| 98 | MCDONALDS CORP COM | MCD | 2,341 | $617,033 | 0.14% |
| 99 | CHART INDUSTRIES | 16115Q308 | 5,339 | $615,213 | 0.14% |
| 100 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,557 | $609,641 | 0.14% |
| 101 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,905 | $604,850 | 0.14% |
| 102 | UNIVERSAL ELECTRS INC COM | 913483103 | 28,317 | $589,277 | 0.13% |
| 103 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 49,348 | $585,761 | 0.13% |
| 104 | SEI INVTS CO COM | 784117103 | 10,000 | $583,000 | 0.13% |
| 105 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,585 | $575,152 | 0.13% |
| 106 | UNITEDHEALTH GROUP INC COM | UNH | 1,082 | $573,655 | 0.13% |
| 107 | IRON MTN INC DEL COM | 46284V101 | 11,483 | $572,428 | 0.13% |
| 108 | KODIAK SCIENCES INC COM | KOD | 79,000 | $565,640 | 0.13% |
| 109 | 3M CO COM | MMM | 4,710 | $564,810 | 0.13% |
| 110 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,641 | $556,441 | 0.13% |
| 111 | ALBEMARLE CORP COM | ALB-PA | 2,535 | $549,740 | 0.12% |
| 112 | DIGI INTL INC COM | 253798102 | 14,978 | $547,446 | 0.12% |
| 113 | SYSCO CORP COM | SYY | 7,075 | $540,884 | 0.12% |
| 114 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $528,720 | 0.12% |
| 115 | BLACKSTONE MTG TR INC COM CL A | BX | 24,886 | $526,837 | 0.12% |
| 116 | QUALCOMM INC COM | QCOM | 4,711 | $517,927 | 0.12% |
| 117 | SMUCKER J M CO COM NEW | 832696405 | 3,250 | $514,995 | 0.12% |
| 118 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,823 | $507,556 | 0.12% |
| 119 | BECTON DICKINSON & CO COM | BDX | 1,977 | $502,863 | 0.11% |
| 120 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 54,100 | $492,310 | 0.11% |
| 121 | GENERAL MTRS CO COM | 37045V100 | 14,364 | $483,205 | 0.11% |
| 122 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $470,700 | 0.11% |
| 123 | CLEVELAND-CLIFFS INC NEW COM | CLF | 28,090 | $452,530 | 0.10% |
| 124 | ALTRIA GROUP INC COM | MO | 9,537 | $435,938 | 0.10% |
| 125 | EMERSON ELEC CO COM | EMR | 4,511 | $433,327 | 0.10% |
| 126 | GREIF INC CL B | GEF-B | 5,524 | $432,143 | 0.10% |
| 127 | PARSONS CORP DEL COM | PSN | 9,000 | $416,250 | 0.09% |
| 128 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 11,927 | $414,931 | 0.09% |
| 129 | DTE ENERGY CO COM | DTK | 3,500 | $411,355 | 0.09% |
| 130 | RPM INTL INC COM | 749685103 | 4,200 | $409,290 | 0.09% |
| 131 | MONDELEZ INTL INC CL A | 609207105 | 6,056 | $403,632 | 0.09% |
| 132 | EOG RES INC COM | EOG | 3,085 | $399,569 | 0.09% |
| 133 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,660 | $396,047 | 0.09% |
| 134 | META PLATFORMS INC CL A | META | 3,143 | $378,229 | 0.09% |
| 135 | COSTCO WHSL CORP NEW COM | 22160K105 | 825 | $376,613 | 0.09% |
| 136 | EVEREST RE GROUP LTD COM | EG | 1,100 | $364,397 | 0.08% |
| 137 | GENERAL DYNAMICS CORP COM | GD | 1,416 | $351,324 | 0.08% |
| 138 | LINDE PLC SHS | LIN | 1,074 | $350,317 | 0.08% |
| 139 | FORD MTR CO DEL COM | 345370860 | 30,037 | $349,330 | 0.08% |
| 140 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,300 | $347,457 | 0.08% |
| 141 | NUCOR CORP COM | NUE | 2,600 | $342,706 | 0.08% |
| 142 | TRINITY INDS INC COM | 896522109 | 11,300 | $334,141 | 0.08% |
| 143 | SCHLUMBERGER LTD COM STK | SLB | 6,200 | $331,452 | 0.08% |
| 144 | METLIFE INC COM | MET-PF | 4,545 | $328,922 | 0.07% |
| 145 | EASTMAN CHEM CO COM | EMN | 4,000 | $325,760 | 0.07% |
| 146 | CF INDS HLDGS INC COM | 125269100 | 3,802 | $323,930 | 0.07% |
| 147 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $323,700 | 0.07% |
| 148 | AES CORP COM | AES | 11,186 | $321,709 | 0.07% |
| 149 | TE CONNECTIVITY LTD SHS | TEL | 2,800 | $321,440 | 0.07% |
| 150 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,240 | $319,560 | 0.07% |
| 151 | VALERO ENERGY CORP COM | VLO | 2,500 | $317,150 | 0.07% |
| 152 | PRUDENTIAL FINL INC COM | PUKPF | 3,095 | $307,829 | 0.07% |
| 153 | WILLIAMS COS INC COM | 969457100 | 9,274 | $305,131 | 0.07% |
| 154 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $304,840 | 0.07% |
| 155 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 35,407 | $304,500 | 0.07% |
| 156 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $303,200 | 0.07% |
| 157 | UNITED PARCEL SERVICE INC CL B | UPS | 1,705 | $296,397 | 0.07% |
| 158 | CHENIERE ENERGY INC COM NEW | LNG | 1,944 | $291,522 | 0.07% |
| 159 | PAYPAL HLDGS INC COM | PYPL | 4,087 | $291,041 | 0.07% |
| 160 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 17,034 | $287,534 | 0.07% |
| 161 | TRAVELERS COMPANIES INC COM | TRV | 1,526 | $286,110 | 0.07% |
| 162 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,486 | $284,108 | 0.06% |
| 163 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,770 | $280,381 | 0.06% |
| 164 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 6,000 | $280,260 | 0.06% |
| 165 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 5,500 | $276,155 | 0.06% |
| 166 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 12,284 | $274,547 | 0.06% |
| 167 | ISHARES TIPS BOND ETF | 464287176 | 2,567 | $273,231 | 0.06% |
| 168 | M & T BK CORP COM | 55261F104 | 1,841 | $267,055 | 0.06% |
| 169 | OLIN CORP COM PAR $1 | OLN | 5,000 | $264,700 | 0.06% |
| 170 | HP INC COM | HPQ | 9,800 | $263,326 | 0.06% |
| 171 | STRATASYS LTD SHS | SSYS | 22,000 | $260,920 | 0.06% |
| 172 | CASI PHARMACEUTICALS INC COM | CASIF | 145,315 | $260,114 | 0.06% |
| 173 | STERIS PLC SHS USD | STE | 1,400 | $258,566 | 0.06% |
| 174 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $257,570 | 0.06% |
| 175 | KRAFT HEINZ CO COM | KHC | 6,322 | $257,369 | 0.06% |
| 176 | YUM BRANDS INC COM | YUM | 1,950 | $249,756 | 0.06% |
| 177 | SPDR S&P 500 ETF TRUST | SPY | 649 | $248,197 | 0.06% |
| 178 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,590 | $247,916 | 0.06% |
| 179 | CONAGRA BRANDS INC COM | CAG | 6,300 | $243,810 | 0.06% |
| 180 | APPLIED MATLS INC COM | 038222105 | 2,500 | $243,450 | 0.06% |
| 181 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 8,539 | $241,398 | 0.05% |
| 182 | WARNER BROS DISCOVERY INC COM SER A | WBD | 25,370 | $240,506 | 0.05% |
| 183 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 901 | $240,423 | 0.05% |
| 184 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 100 | $234,423 | 0.05% |
| 185 | SEMPRA COM | SREA | 1,500 | $231,810 | 0.05% |
| 186 | CORTEVA INC COM | CTVA | 3,880 | $228,066 | 0.05% |
| 187 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 6,100 | $227,896 | 0.05% |
| 188 | ZOETIS INC CL A | ZTS | 1,527 | $223,782 | 0.05% |
| 189 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $218,760 | 0.05% |
| 190 | ERIE INDTY CO CL A | 29530P102 | 872 | $216,884 | 0.05% |
| 191 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 11,875 | $216,481 | 0.05% |
| 192 | TJX COS INC NEW COM | 872540109 | 2,700 | $214,920 | 0.05% |
| 193 | INVESCO WATER RESOURCES ETF | IVZ | 4,132 | $212,963 | 0.05% |
| 194 | GOLDMAN SACHS BDC INC SHS | GSBD | 15,280 | $209,642 | 0.05% |
| 195 | TPI COMPOSITES INC COM | TPICQ | 20,556 | $208,438 | 0.05% |
| 196 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 3,417 | $205,157 | 0.05% |
| 197 | BAXTER INTL INC COM | 071813109 | 4,000 | $203,880 | 0.05% |
| 198 | INVESCO QQQ TRUST | IVZ | 757 | $201,574 | 0.05% |
| 199 | LOWES COS INC COM | 548661107 | 1,000 | $199,240 | 0.05% |
| 200 | LAMB WESTON HLDGS INC COM | LW | 2,223 | $198,647 | 0.05% |
| 201 | TEXAS INSTRS INC COM | 882508104 | 1,200 | $198,264 | 0.05% |
| 202 | CLOROX CO DEL COM | CLX | 1,400 | $196,462 | 0.04% |
| 203 | B & G FOODS INC NEW COM | BGS | 17,600 | $196,240 | 0.04% |
| 204 | AIR LEASE CORP CL A | AIIR | 5,091 | $195,596 | 0.04% |
| 205 | TRUIST FINL CORP COM | 89832Q109 | 4,455 | $191,699 | 0.04% |
| 206 | PHILLIPS 66 COM | PSX | 1,832 | $190,675 | 0.04% |
| 207 | CONSOLIDATED EDISON INC COM | ED | 1,992 | $189,858 | 0.04% |
| 208 | ORGANON & CO | OGN | 6,702 | $187,187 | 0.04% |
| 209 | QUEST DIAGNOSTICS INC COM | DGX | 1,180 | $184,597 | 0.04% |
| 210 | LUMEN TECHNOLOGIES INC COM | LUMN | 34,601 | $180,617 | 0.04% |
| 211 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 37,439 | $178,210 | 0.04% |
| 212 | INTERNATIONAL PAPER CO COM | 460146103 | 5,060 | $175,228 | 0.04% |
| 213 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 2,550 | $173,094 | 0.04% |
| 214 | DEERE & CO COM | DE | 400 | $171,504 | 0.04% |
| 215 | NAVIGATOR HLDGS LTD SHS | NVGS | 13,871 | $165,897 | 0.04% |
| 216 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,258 | $165,163 | 0.04% |
| 217 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,867 | $164,464 | 0.04% |
| 218 | ORACLE CORP COM | ORCL-PD | 2,000 | $163,480 | 0.04% |
| 219 | DELTA AIR LINES INC DEL COM NEW | DAL | 4,845 | $159,207 | 0.04% |
| 220 | DIAMONDBACK ENERGY INC COM | FANG | 1,147 | $156,912 | 0.04% |
| 221 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 110 | $152,624 | 0.03% |
| 222 | TRANSOCEAN LTD REG SHS | RIG | 33,446 | $152,514 | 0.03% |
| 223 | EXACT SCIENCES CORP COM | 30063P105 | 3,058 | $151,402 | 0.03% |
| 224 | GSK PLC SPONSORED ADR | GLAXF | 4,266 | $149,907 | 0.03% |
| 225 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,100 | $149,435 | 0.03% |
| 226 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,690 | $147,824 | 0.03% |
| 227 | SHELL PLC SPON ADS | RYDAF | 2,455 | $139,823 | 0.03% |
| 228 | KKR & CO INC COM | KKRT | 3,000 | $139,260 | 0.03% |
| 229 | INVESCO PREFERRED ETF | IVZ | 12,444 | $139,124 | 0.03% |
| 230 | PALO ALTO NETWORKS INC COM | PANW | 986 | $137,586 | 0.03% |
| 231 | MANNKIND CORP COM NEW | MNKD | 26,040 | $137,231 | 0.03% |
| 232 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $137,052 | 0.03% |
| 233 | UNIFI INC COM NEW | UFI | 15,917 | $137,045 | 0.03% |
| 234 | GEO GROUP INC NEW COM | GEO | 12,500 | $136,875 | 0.03% |
| 235 | SPDR GOLD SHARES | GLD | 806 | $136,730 | 0.03% |
| 236 | CROWN CASTLE INC COM | CCI | 1,000 | $135,640 | 0.03% |
| 237 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 3,173 | $128,475 | 0.03% |
| 238 | STARBUCKS CORP COM | SBUX | 1,266 | $125,587 | 0.03% |
| 239 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,698 | $122,813 | 0.03% |
| 240 | ALERIAN MLP ETF | 00162Q452 | 3,120 | $118,778 | 0.03% |
| 241 | EXELON CORP COM | EXC | 2,715 | $117,369 | 0.03% |
| 242 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $115,000 | 0.03% |
| 243 | LOEWS CORP COM | L | 1,890 | $110,244 | 0.03% |
| 244 | CARLYLE GROUP INC COM | CGABL | 3,685 | $109,960 | 0.02% |
| 245 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,150 | $109,193 | 0.02% |
| 246 | CARRIER GLOBAL CORPORATION COM | CARR | 2,600 | $107,250 | 0.02% |
| 247 | SALESFORCE INC COM | CRM | 781 | $103,553 | 0.02% |
| 248 | EATON CORP PLC SHS | ETN | 600 | $94,170 | 0.02% |
| 249 | ABB LTD SPONSORED ADR | ABLZF | 3,090 | $94,121 | 0.02% |
| 250 | IDACORP INC COM | IDA | 850 | $91,673 | 0.02% |
| 251 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 1,965 | $86,558 | 0.02% |
| 252 | UNITED RENTALS INC COM | URI | 231 | $82,102 | 0.02% |
| 253 | ESSENTIAL UTILS INC COM | 29670G102 | 1,666 | $79,518 | 0.02% |
| 254 | COLGATE PALMOLIVE CO COM | CL | 1,000 | $78,790 | 0.02% |
| 255 | STEREOTAXIS INC COM NEW | STXS | 37,393 | $77,404 | 0.02% |
| 256 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 522 | $76,175 | 0.02% |
| 257 | BANK AMERICA CORP COM | 060505104 | 2,298 | $76,110 | 0.02% |
| 258 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $73,830 | 0.02% |
| 259 | GENERAC HLDGS INC COM | GNRC | 718 | $72,274 | 0.02% |
| 260 | LINCOLN ELEC HLDGS INC COM | 533900106 | 500 | $72,245 | 0.02% |
| 261 | GXO LOGISTICS INC | GXO | 1,440 | $61,474 | 0.01% |
| 262 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 165 | $55,527 | 0.01% |
| 263 | VANGUARD S&P 500 ETF | 922908363 | 146 | $51,296 | 0.01% |
| 264 | EDWARDS LIFESCIENCES CORP COM | EW | 658 | $49,093 | 0.01% |
| 265 | MASTERCARD INCORPORATED CL A | MA | 140 | $48,682 | 0.01% |
| 266 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 240 | $48,667 | 0.01% |
| 267 | CURTISS WRIGHT CORP COM | CW | 256 | $42,749 | 0.01% |
| 268 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 3,200 | $42,080 | 0.01% |
| 269 | BIOGEN INC COM | BIIB | 150 | $41,538 | 0.01% |
| 270 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 300 | $40,764 | 0.01% |
| 271 | AQUA METALS INC COM | AQMS | 31,900 | $39,875 | 0.01% |
| 272 | TARGET CORP COM | TGT | 250 | $37,260 | 0.01% |
| 273 | AUTOMATIC DATA PROCESSING INC COM | ADP | 139 | $33,202 | 0.01% |
| 274 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 775 | $31,953 | 0.01% |
| 275 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $29,745 | 0.01% |
| 276 | STEEL DYNAMICS INC COM | STLD | 300 | $29,310 | 0.01% |
| 277 | TESLA INC COM | TSLA | 217 | $26,730 | 0.01% |
| 278 | PRECIGEN INC COM | PGEN | 17,000 | $25,840 | 0.01% |
| 279 | REPUBLIC FIRST BANCORP INC COM | 760416107 | 12,000 | $25,800 | 0.01% |
| 280 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $23,175 | 0.01% |
| 281 | MCKESSON CORP COM | MCK | 50 | $18,756 | 0.00% |
| 282 | CONSTELLATION ENERGY CORP COM | CEG | 203 | $17,501 | 0.00% |
| 283 | MORGAN STANLEY COM NEW | MS-PQ | 200 | $17,004 | 0.00% |
| 284 | INSEEGO CORP COM | INSG | 14,365 | $12,103 | 0.00% |
| 285 | QUANTA SVCS INC COM | 74762E102 | 65 | $9,263 | 0.00% |
| 286 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 88 | $8,642 | 0.00% |
| 287 | STRYKER CORPORATION COM | SYK | 25 | $6,112 | 0.00% |
| 288 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $4,607 | 0.00% |
| 289 | ADVANCED MICRO DEVICES INC COM | AMD | 57 | $3,692 | 0.00% |
| 290 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 230 | $2,450 | 0.00% |
| 291 | ISHARES SILVER TRUST | SLV | 100 | $2,202 | 0.00% |
| 292 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5 | $1,740 | 0.00% |