13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001506073-23-000002
Total Value
$446,085
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC COM | FLO | 6,849,120 | $187.7M | 42.08% |
| 2 | MICROSOFT CORP COM | MSFT | 70,387 | $20.3M | 4.55% |
| 3 | APPLE INC COM | AAPL | 110,854 | $18.3M | 4.10% |
| 4 | ILLUMINA INC COM | ILMN | 59,362 | $13.8M | 3.09% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 48,079 | $6.3M | 1.40% |
| 6 | EXXON MOBIL CORP COM | XOM | 52,718 | $5.8M | 1.30% |
| 7 | ABBVIE INC COM | ABBV | 34,685 | $5.5M | 1.24% |
| 8 | LILLY ELI & CO COM | LLY | 13,799 | $4.7M | 1.06% |
| 9 | HONEYWELL INTL INC COM | 438516106 | 21,538 | $4.1M | 0.92% |
| 10 | UNION PAC CORP COM | UNP | 18,208 | $3.7M | 0.82% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 33,797 | $3.5M | 0.79% |
| 12 | BLACKSTONE INC COM | BX | 39,202 | $3.4M | 0.77% |
| 13 | INTERNATIONAL BUSINESS MACHS COM | INTR | 26,026 | $3.4M | 0.76% |
| 14 | DISNEY WALT CO COM | 254687106 | 31,680 | $3.2M | 0.71% |
| 15 | PFIZER INC COM | PFE | 72,597 | $3.0M | 0.66% |
| 16 | AMAZON COM INC COM | AMZN | 28,482 | $2.9M | 0.66% |
| 17 | ABBOTT LABS COM | ABLZF | 28,816 | $2.9M | 0.65% |
| 18 | CVS HEALTH CORP COM | CVS | 39,132 | $2.9M | 0.65% |
| 19 | VISA INC COM CL A | V | 12,772 | $2.9M | 0.65% |
| 20 | MERCK & CO INC COM | MRK | 26,866 | $2.9M | 0.64% |
| 21 | PERSONALIS INC COM | PSNL | 1,013,313 | $2.8M | 0.63% |
| 22 | S&P GLOBAL INC COM | SPGI | 7,900 | $2.7M | 0.61% |
| 23 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 37,965 | $2.6M | 0.59% |
| 24 | BOEING CO COM | BA-PA | 12,282 | $2.6M | 0.58% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 16,543 | $2.6M | 0.57% |
| 26 | FLUOR CORP NEW COM | FLR | 76,313 | $2.4M | 0.53% |
| 27 | KINDER MORGAN INC DEL COM | EP-PC | 127,824 | $2.2M | 0.50% |
| 28 | CATERPILLAR INC COM | CAT | 9,600 | $2.2M | 0.49% |
| 29 | CHEVRON CORP NEW COM | CVX | 12,608 | $2.1M | 0.46% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,604 | $2.0M | 0.46% |
| 31 | EQUIFAX INC COM | EFX | 9,631 | $2.0M | 0.44% |
| 32 | AT&T INC COM | T-PC | 96,370 | $1.9M | 0.42% |
| 33 | HOME DEPOT INC COM | HD | 6,041 | $1.8M | 0.40% |
| 34 | NVIDIA CORPORATION COM | NVDA | 6,415 | $1.8M | 0.40% |
| 35 | WASTE MGMT INC DEL COM | 94106L109 | 10,815 | $1.8M | 0.40% |
| 36 | SHOPIFY INC CL A | SHOP | 35,710 | $1.7M | 0.38% |
| 37 | WALMART INC COM | WMT | 11,218 | $1.7M | 0.37% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 41,680 | $1.6M | 0.36% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 15,412 | $1.6M | 0.36% |
| 40 | DUCKHORN PORTFOLIO INC COM | 26414D106 | 99,555 | $1.6M | 0.35% |
| 41 | DEVON ENERGY CORP NEW COM | 25179M103 | 29,939 | $1.5M | 0.34% |
| 42 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 56,948 | $1.5M | 0.33% |
| 43 | FEDEX CORP COM | FDX | 6,312 | $1.4M | 0.32% |
| 44 | SOUTHERN CO COM | SOMN | 20,691 | $1.4M | 0.32% |
| 45 | GENERAL MLS INC COM | 370334104 | 16,441 | $1.4M | 0.31% |
| 46 | PEOPLES BANCORP INC COM | PEBO | 53,830 | $1.4M | 0.31% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,364 | $1.4M | 0.31% |
| 48 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 88,800 | $1.3M | 0.29% |
| 49 | WEYERHAEUSER CO MTN BE COM NEW | WY | 43,214 | $1.3M | 0.29% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 16,209 | $1.2M | 0.28% |
| 51 | CITIGROUP INC COM NEW | C-PR | 24,828 | $1.2M | 0.26% |
| 52 | WP CAREY INC COM | 92936U109 | 15,031 | $1.2M | 0.26% |
| 53 | AMGEN INC COM | AMGN | 4,814 | $1.2M | 0.26% |
| 54 | CISCO SYS INC COM | CSCO | 22,237 | $1.2M | 0.26% |
| 55 | LOCKHEED MARTIN CORP COM | LMT | 2,325 | $1.1M | 0.25% |
| 56 | AFLAC INC COM | AFL | 17,006 | $1.1M | 0.25% |
| 57 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 10,952 | $1.1M | 0.24% |
| 58 | ONEOK INC NEW COM | OKE | 16,820 | $1.1M | 0.24% |
| 59 | NEWMONT CORP COM | NEMCL | 21,800 | $1.1M | 0.24% |
| 60 | FREEPORT-MCMORAN INC CL B | FCX | 25,602 | $1.0M | 0.23% |
| 61 | BLACKROCK INC COM | BLK | 1,563 | $1.0M | 0.23% |
| 62 | UNILEVER PLC SPON ADR NEW | UNLYF | 20,012 | $1.0M | 0.23% |
| 63 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.0M | 0.23% |
| 64 | PEPSICO INC COM | PEP | 5,613 | $1.0M | 0.23% |
| 65 | COMCAST CORP NEW CL A | CCZ | 26,334 | $998,323 | 0.22% |
| 66 | BROADCOM INC COM | AVGO | 1,550 | $994,387 | 0.22% |
| 67 | COCA COLA CO COM | KO | 15,975 | $990,929 | 0.22% |
| 68 | CSX CORP COM | CSX | 32,230 | $964,966 | 0.22% |
| 69 | ENBRIDGE INC COM | ENNPF | 25,268 | $963,974 | 0.22% |
| 70 | INTEL CORP COM | INTC | 29,389 | $960,125 | 0.22% |
| 71 | FIRST SOLAR INC COM | FSLR | 4,403 | $957,653 | 0.21% |
| 72 | PIONEER NAT RES CO COM | 723787107 | 4,448 | $908,460 | 0.20% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 5,765 | $857,200 | 0.19% |
| 74 | CARMAX INC COM | KMX | 12,789 | $822,077 | 0.18% |
| 75 | CORNING INC COM | GLW | 22,746 | $802,470 | 0.18% |
| 76 | QUALCOMM INC COM | QCOM | 6,111 | $779,641 | 0.17% |
| 77 | AMN HEALTHCARE SVCS INC COM | 001744101 | 9,329 | $773,934 | 0.17% |
| 78 | MEDTRONIC PLC SHS | MDT | 9,535 | $768,712 | 0.17% |
| 79 | KEYCORP COM | 493267108 | 61,200 | $766,224 | 0.17% |
| 80 | CHART INDUSTRIES | 16115Q308 | 6,079 | $762,307 | 0.17% |
| 81 | NORTHROP GRUMMAN CORP COM | NOC | 1,616 | $746,140 | 0.17% |
| 82 | DOW INC COM | DOW | 13,278 | $727,900 | 0.16% |
| 83 | BP PLC SPONSORED ADR | BPPFF | 18,869 | $715,890 | 0.16% |
| 84 | AMERICAN EXPRESS CO COM | AXP | 4,320 | $712,584 | 0.16% |
| 85 | DUPONT DE NEMOURS INC COM | DD | 9,657 | $693,083 | 0.16% |
| 86 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $692,940 | 0.16% |
| 87 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 54,100 | $683,283 | 0.15% |
| 88 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $680,750 | 0.15% |
| 89 | MODERNA INC COM | MRNA | 4,400 | $675,752 | 0.15% |
| 90 | GILEAD SCIENCES INC COM | GILD | 8,098 | $671,891 | 0.15% |
| 91 | MCDONALDS CORP COM | MCD | 2,388 | $667,807 | 0.15% |
| 92 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $667,053 | 0.15% |
| 93 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,199 | $639,127 | 0.14% |
| 94 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,700 | $638,229 | 0.14% |
| 95 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,641 | $634,870 | 0.14% |
| 96 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 11,632 | $631,967 | 0.14% |
| 97 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,500 | $617,670 | 0.14% |
| 98 | PALO ALTO NETWORKS INC COM | PANW | 3,090 | $617,197 | 0.14% |
| 99 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 49,348 | $615,370 | 0.14% |
| 100 | META PLATFORMS INC CL A | META | 2,893 | $613,142 | 0.14% |
| 101 | CONOCOPHILLIPS COM | COP | 6,166 | $611,729 | 0.14% |
| 102 | ALBEMARLE CORP COM | ALB-PA | 2,759 | $609,849 | 0.14% |
| 103 | IRON MTN INC DEL COM | 46284V101 | 11,483 | $607,566 | 0.14% |
| 104 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,557 | $603,620 | 0.14% |
| 105 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,727 | $600,855 | 0.13% |
| 106 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,027 | $594,018 | 0.13% |
| 107 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $584,280 | 0.13% |
| 108 | GENERAL MTRS CO COM | 37045V100 | 15,064 | $552,548 | 0.12% |
| 109 | SYSCO CORP COM | SYY | 7,075 | $546,402 | 0.12% |
| 110 | THE CIGNA GROUP COM | 125523100 | 2,131 | $544,534 | 0.12% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,591 | $539,360 | 0.12% |
| 112 | DIGI INTL INC COM | 253798102 | 15,888 | $535,108 | 0.12% |
| 113 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 23,934 | $533,968 | 0.12% |
| 114 | FIRST HORIZON CORPORATION COM | FHN-PH | 30,000 | $533,400 | 0.12% |
| 115 | SEI INVTS CO COM | 784117103 | 9,000 | $517,950 | 0.12% |
| 116 | CLEVELAND-CLIFFS INC NEW COM | CLF | 28,130 | $515,623 | 0.12% |
| 117 | SMUCKER J M CO COM NEW | 832696405 | 3,251 | $511,610 | 0.11% |
| 118 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 13,536 | $506,395 | 0.11% |
| 119 | 3M CO COM | MMM | 4,668 | $490,652 | 0.11% |
| 120 | KODIAK SCIENCES INC COM | KOD | 79,000 | $489,800 | 0.11% |
| 121 | ORACLE CORP COM | ORCL-PD | 5,242 | $487,087 | 0.11% |
| 122 | OCCIDENTAL PETE CORP COM | 674599105 | 7,800 | $486,954 | 0.11% |
| 123 | SCOTTS MIRACLE-GRO CO CL A | SMG | 6,781 | $472,918 | 0.11% |
| 124 | BLACKSTONE MTG TR INC COM CL A | BX | 26,136 | $466,528 | 0.10% |
| 125 | EXACT SCIENCES CORP COM | 30063P105 | 6,808 | $461,650 | 0.10% |
| 126 | BECTON DICKINSON & CO COM | BDX | 1,857 | $459,653 | 0.10% |
| 127 | WYNN RESORTS LTD COM | WYNN | 4,100 | $458,831 | 0.10% |
| 128 | APPLIED MATLS INC COM | 038222105 | 3,700 | $454,471 | 0.10% |
| 129 | COSTCO WHSL CORP NEW COM | 22160K105 | 900 | $447,183 | 0.10% |
| 130 | MONDELEZ INTL INC CL A | 609207105 | 6,056 | $422,224 | 0.09% |
| 131 | ZOETIS INC CL A | ZTS | 2,527 | $420,594 | 0.09% |
| 132 | PARSONS CORP DEL COM | PSN | 9,000 | $402,660 | 0.09% |
| 133 | EVEREST RE GROUP LTD COM | EG | 1,100 | $393,822 | 0.09% |
| 134 | ALTRIA GROUP INC COM | MO | 8,787 | $392,078 | 0.09% |
| 135 | GXO LOGISTICS INC | GXO | 7,740 | $390,560 | 0.09% |
| 136 | UNITEDHEALTH GROUP INC COM | UNH | 826 | $390,359 | 0.09% |
| 137 | DTE ENERGY CO COM | DTK | 3,500 | $383,390 | 0.09% |
| 138 | FORD MTR CO DEL COM | 345370860 | 29,537 | $372,166 | 0.08% |
| 139 | NUCOR CORP COM | NUE | 2,400 | $370,728 | 0.08% |
| 140 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 40,957 | $370,251 | 0.08% |
| 141 | TE CONNECTIVITY LTD SHS | TEL | 2,800 | $367,220 | 0.08% |
| 142 | RPM INTL INC COM | 749685103 | 4,200 | $366,408 | 0.08% |
| 143 | LINDE PLC SHS | LIN | 1,029 | $365,748 | 0.08% |
| 144 | PAYPAL HLDGS INC COM | PYPL | 4,796 | $364,170 | 0.08% |
| 145 | STRATASYS LTD SHS | SSYS | 22,000 | $363,660 | 0.08% |
| 146 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 14,309 | $356,723 | 0.08% |
| 147 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,240 | $354,801 | 0.08% |
| 148 | EOG RES INC COM | EOG | 3,085 | $353,634 | 0.08% |
| 149 | GENERAL DYNAMICS CORP COM | GD | 1,546 | $352,813 | 0.08% |
| 150 | AGNICO EAGLE MINES LTD COM | AEM | 6,882 | $350,776 | 0.08% |
| 151 | VALERO ENERGY CORP COM | VLO | 2,500 | $349,000 | 0.08% |
| 152 | WARNER BROS DISCOVERY INC COM SER A | WBD | 22,662 | $342,193 | 0.08% |
| 153 | EASTMAN CHEM CO COM | EMN | 4,000 | $337,360 | 0.08% |
| 154 | GREIF INC CL B | GEF-B | 4,389 | $335,846 | 0.08% |
| 155 | UNITED PARCEL SERVICE INC CL B | UPS | 1,705 | $330,753 | 0.07% |
| 156 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,960 | $325,438 | 0.07% |
| 157 | CASI PHARMACEUTICALS INC COM | CASIF | 139,315 | $323,211 | 0.07% |
| 158 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,511 | $308,395 | 0.07% |
| 159 | TPI COMPOSITES INC COM | TPICQ | 23,553 | $307,367 | 0.07% |
| 160 | SCHLUMBERGER LTD COM STK | SLB | 6,200 | $304,420 | 0.07% |
| 161 | INVESCO QQQ TRUST | IVZ | 941 | $301,995 | 0.07% |
| 162 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 5,500 | $298,430 | 0.07% |
| 163 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,590 | $297,360 | 0.07% |
| 164 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $297,219 | 0.07% |
| 165 | CF INDS HLDGS INC COM | 125269100 | 4,087 | $296,267 | 0.07% |
| 166 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $293,450 | 0.07% |
| 167 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $292,980 | 0.07% |
| 168 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $291,000 | 0.07% |
| 169 | HP INC COM | HPQ | 9,800 | $287,630 | 0.06% |
| 170 | UNIVERSAL ELECTRS INC COM | 913483103 | 28,317 | $287,134 | 0.06% |
| 171 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 6,000 | $286,920 | 0.06% |
| 172 | ISHARES TIPS BOND ETF | 464287176 | 2,567 | $283,012 | 0.06% |
| 173 | PRUDENTIAL FINL INC COM | PUKPF | 3,400 | $281,316 | 0.06% |
| 174 | STARBUCKS CORP COM | SBUX | 2,666 | $277,611 | 0.06% |
| 175 | OLIN CORP COM PAR $1 | OLN | 5,000 | $277,500 | 0.06% |
| 176 | WILLIAMS COS INC COM | 969457100 | 9,274 | $276,936 | 0.06% |
| 177 | TRINITY INDS INC COM | 896522109 | 11,300 | $275,268 | 0.06% |
| 178 | GENERAC HLDGS INC COM | GNRC | 2,534 | $273,697 | 0.06% |
| 179 | EMERSON ELEC CO COM | EMR | 3,111 | $271,093 | 0.06% |
| 180 | AES CORP COM | AES | 11,186 | $269,359 | 0.06% |
| 181 | B & G FOODS INC NEW COM | BGS | 17,300 | $268,669 | 0.06% |
| 182 | STERIS PLC SHS USD | STE | 1,400 | $267,792 | 0.06% |
| 183 | CHENIERE ENERGY INC COM NEW | LNG | 1,694 | $266,974 | 0.06% |
| 184 | METLIFE INC COM | MET-PF | 4,545 | $263,337 | 0.06% |
| 185 | TRAVELERS COMPANIES INC COM | TRV | 1,524 | $261,229 | 0.06% |
| 186 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 46,384 | $261,142 | 0.06% |
| 187 | SPDR S&P 500 ETF TRUST | SPY | 623 | $255,050 | 0.06% |
| 188 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 871 | $248,941 | 0.06% |
| 189 | KRAFT HEINZ CO COM | KHC | 6,322 | $244,472 | 0.05% |
| 190 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 8,539 | $242,337 | 0.05% |
| 191 | CONAGRA BRANDS INC COM | CAG | 6,300 | $236,628 | 0.05% |
| 192 | CORTEVA INC COM | CTVA | 3,895 | $234,907 | 0.05% |
| 193 | LAMB WESTON HLDGS INC COM | LW | 2,223 | $232,348 | 0.05% |
| 194 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 6,700 | $231,686 | 0.05% |
| 195 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,590 | $230,189 | 0.05% |
| 196 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $229,680 | 0.05% |
| 197 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 3,417 | $228,016 | 0.05% |
| 198 | SEMPRA COM | SREA | 1,500 | $226,740 | 0.05% |
| 199 | INVESCO WATER RESOURCES ETF | IVZ | 4,210 | $224,604 | 0.05% |
| 200 | TEXAS INSTRS INC COM | 882508104 | 1,200 | $223,212 | 0.05% |
| 201 | CLOROX CO DEL COM | CLX | 1,400 | $221,536 | 0.05% |
| 202 | ARCOSA INC COM | ACA | 3,493 | $220,443 | 0.05% |
| 203 | M & T BK CORP COM | 55261F104 | 1,841 | $220,128 | 0.05% |
| 204 | TRANSOCEAN LTD REG SHS | RIG | 33,446 | $212,717 | 0.05% |
| 205 | TJX COS INC NEW COM | 872540109 | 2,700 | $211,572 | 0.05% |
| 206 | HERSHEY CO COM | HSY | 800 | $203,528 | 0.05% |
| 207 | GOLDMAN SACHS BDC INC SHS | GSBD | 14,780 | $201,747 | 0.05% |
| 208 | LOWES COS INC COM | 548661107 | 1,000 | $199,970 | 0.04% |
| 209 | NAVIGATOR HLDGS LTD SHS | NVGS | 13,871 | $194,194 | 0.04% |
| 210 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,867 | $190,770 | 0.04% |
| 211 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 110 | $187,912 | 0.04% |
| 212 | PHILLIPS 66 COM | PSX | 1,832 | $185,728 | 0.04% |
| 213 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 2,300 | $185,081 | 0.04% |
| 214 | INTERNATIONAL PAPER CO COM | 460146103 | 5,098 | $183,834 | 0.04% |
| 215 | CONSOLIDATED EDISON INC COM | ED | 1,892 | $181,008 | 0.04% |
| 216 | DELTA AIR LINES INC DEL COM NEW | DAL | 5,145 | $179,663 | 0.04% |
| 217 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,182 | $178,989 | 0.04% |
| 218 | DIAMONDBACK ENERGY INC COM | FANG | 1,239 | $167,537 | 0.04% |
| 219 | DEERE & CO COM | DE | 400 | $165,152 | 0.04% |
| 220 | BAXTER INTL INC COM | 071813109 | 4,000 | $162,240 | 0.04% |
| 221 | OTIS WORLDWIDE CORP COM | OTIS | 1,914 | $161,542 | 0.04% |
| 222 | KKR & CO INC COM | KKRT | 3,000 | $157,560 | 0.04% |
| 223 | GSK PLC SPONSORED ADR | GLAXF | 4,325 | $153,884 | 0.03% |
| 224 | CARRIER GLOBAL CORPORATION COM | CARR | 3,285 | $150,289 | 0.03% |
| 225 | TRUIST FINL CORP COM | 89832Q109 | 4,405 | $150,211 | 0.03% |
| 226 | INVESCO PREFERRED ETF | IVZ | 12,444 | $142,857 | 0.03% |
| 227 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,100 | $142,406 | 0.03% |
| 228 | CONSTELLATION BRANDS INC CL A | STZ | 621 | $140,278 | 0.03% |
| 229 | GRAINGER W W INC COM | 384802104 | 200 | $137,762 | 0.03% |
| 230 | SALESFORCE INC COM | CRM | 686 | $137,049 | 0.03% |
| 231 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $135,432 | 0.03% |
| 232 | CROWN CASTLE INC COM | CCI | 1,000 | $133,840 | 0.03% |
| 233 | SHELL PLC SPON ADS | RYDAF | 2,274 | $130,846 | 0.03% |
| 234 | UNIFI INC COM NEW | UFI | 15,917 | $130,042 | 0.03% |
| 235 | YUM BRANDS INC COM | YUM | 950 | $125,476 | 0.03% |
| 236 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,698 | $122,597 | 0.03% |
| 237 | ALERIAN MLP ETF | 00162Q452 | 3,120 | $120,588 | 0.03% |
| 238 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $118,100 | 0.03% |
| 239 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 360 | $114,480 | 0.03% |
| 240 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 3,173 | $111,690 | 0.03% |
| 241 | SPDR GOLD SHARES | GLD | 606 | $111,031 | 0.02% |
| 242 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,089 | $110,166 | 0.02% |
| 243 | LOEWS CORP COM | L | 1,890 | $109,658 | 0.02% |
| 244 | MANNKIND CORP COM NEW | MNKD | 26,040 | $106,764 | 0.02% |
| 245 | SPDR S&P METALS & MINING ETF | 78464A755 | 2,000 | $106,320 | 0.02% |
| 246 | ABB LTD SPONSORED ADR | ABLZF | 3,090 | $105,987 | 0.02% |
| 247 | CARLYLE GROUP INC COM | CGABL | 3,388 | $105,216 | 0.02% |
| 248 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 724 | $104,681 | 0.02% |
| 249 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,150 | $104,639 | 0.02% |
| 250 | EATON CORP PLC SHS | ETN | 600 | $102,804 | 0.02% |
| 251 | ROCKET LAB USA INC COM | RKLB | 25,314 | $102,269 | 0.02% |
| 252 | GEO GROUP INC NEW COM | GEO | 12,500 | $98,625 | 0.02% |
| 253 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 1,965 | $93,966 | 0.02% |
| 254 | IDACORP INC COM | IDA | 850 | $92,081 | 0.02% |
| 255 | LINCOLN ELEC HLDGS INC COM | 533900106 | 500 | $84,550 | 0.02% |
| 256 | LUMEN TECHNOLOGIES INC COM | LUMN | 31,651 | $83,875 | 0.02% |
| 257 | NOVO-NORDISK A S ADR | NONOF | 500 | $79,570 | 0.02% |
| 258 | UNITED RENTALS INC COM | URI | 196 | $77,569 | 0.02% |
| 259 | STEREOTAXIS INC COM NEW | STXS | 37,393 | $76,282 | 0.02% |
| 260 | COLGATE PALMOLIVE CO COM | CL | 1,000 | $75,150 | 0.02% |
| 261 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $74,520 | 0.02% |
| 262 | TESLA INC COM | TSLA | 353 | $73,233 | 0.02% |
| 263 | ESSENTIAL UTILS INC COM | 29670G102 | 1,666 | $72,721 | 0.02% |
| 264 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 522 | $72,579 | 0.02% |
| 265 | SURO CAPITAL CORP COM NEW | SSSSL | 18,629 | $67,437 | 0.02% |
| 266 | TARGET CORP COM | TGT | 400 | $66,252 | 0.01% |
| 267 | BANK AMERICA CORP COM | 060505104 | 2,298 | $65,723 | 0.01% |
| 268 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 165 | $63,586 | 0.01% |
| 269 | VANGUARD S&P 500 ETF | 922908363 | 146 | $54,906 | 0.01% |
| 270 | EDWARDS LIFESCIENCES CORP COM | EW | 658 | $54,436 | 0.01% |
| 271 | MASTERCARD INCORPORATED CL A | MA | 140 | $50,877 | 0.01% |
| 272 | VANECK GOLD MINERS ETF | 92189F106 | 1,500 | $48,525 | 0.01% |
| 273 | CURTISS WRIGHT CORP COM | CW | 256 | $45,123 | 0.01% |
| 274 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 3,200 | $41,760 | 0.01% |
| 275 | BIOGEN INC COM | BIIB | 150 | $41,705 | 0.01% |
| 276 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 1,875 | $35,775 | 0.01% |
| 277 | STEEL DYNAMICS INC COM | STLD | 300 | $33,918 | 0.01% |
| 278 | REPUBLIC FIRST BANCORP INC COM | 760416107 | 24,000 | $32,640 | 0.01% |
| 279 | AQUA METALS INC COM | AQMS | 31,900 | $31,900 | 0.01% |
| 280 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $31,157 | 0.01% |
| 281 | AUTOMATIC DATA PROCESSING INC COM | ADP | 139 | $30,946 | 0.01% |
| 282 | ISHARES SEMICONDUCTOR ETF | 464287523 | 65 | $28,904 | 0.01% |
| 283 | GRANITE CONSTR INC COM | GVA | 650 | $26,702 | 0.01% |
| 284 | ACTIVISION BLIZZARD INC COM | 00507V109 | 251 | $21,483 | 0.00% |
| 285 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $21,375 | 0.00% |
| 286 | CONSTELLATION ENERGY CORP COM | CEG | 265 | $20,803 | 0.00% |
| 287 | PRECIGEN INC COM | PGEN | 17,000 | $18,020 | 0.00% |
| 288 | MORGAN STANLEY COM NEW | MS-PQ | 200 | $17,560 | 0.00% |
| 289 | MCKESSON CORP COM | MCK | 35 | $12,462 | 0.00% |
| 290 | QUANTA SVCS INC COM | 74762E102 | 65 | $10,832 | 0.00% |
| 291 | INSEEGO CORP COM | INSG | 14,865 | $8,657 | 0.00% |
| 292 | STRYKER CORPORATION COM | SYK | 25 | $7,137 | 0.00% |
| 293 | ROSS STORES INC COM | ROST | 54 | $5,731 | 0.00% |
| 294 | ADVANCED MICRO DEVICES INC COM | AMD | 57 | $5,587 | 0.00% |
| 295 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $5,565 | 0.00% |
| 296 | ISHARES SILVER TRUST | SLV | 100 | $2,212 | 0.00% |
| 297 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 180 | $1,877 | 0.00% |
| 298 | MULLEN AUTOMOTIVE INC COM | 62526P208 | 1,000 | $131 | 0.00% |