13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001506073-23-000003
Total Value
$425.3M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC COM | FLO | 6,851,347 | $170.5M | 40.08% |
| 2 | MICROSOFT CORP COM | MSFT | 64,731 | $22.0M | 5.18% |
| 3 | APPLE INC COM | AAPL | 110,988 | $21.5M | 5.06% |
| 4 | ILLUMINA INC COM | ILMN | 53,362 | $10.0M | 2.35% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 48,996 | $7.1M | 1.68% |
| 6 | ELI LILLY & CO COM | LLY | 13,860 | $6.5M | 1.53% |
| 7 | EXXON MOBIL CORP COM | XOM | 53,818 | $5.8M | 1.36% |
| 8 | HONEYWELL INTL INC COM | 438516106 | 21,538 | $4.5M | 1.05% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 34,251 | $4.1M | 0.97% |
| 10 | UNION PAC CORP COM | UNP | 18,208 | $3.7M | 0.88% |
| 11 | ABBVIE INC COM | ABBV | 27,344 | $3.7M | 0.87% |
| 12 | AMAZON COM INC COM | AMZN | 26,831 | $3.5M | 0.82% |
| 13 | INTERNATIONAL BUSINESS MACHS COM | INTR | 25,974 | $3.5M | 0.82% |
| 14 | BLACKSTONE INC COM | BX | 37,044 | $3.4M | 0.81% |
| 15 | VISA INC COM CL A | V | 13,571 | $3.2M | 0.76% |
| 16 | S&P GLOBAL INC COM | SPGI | 7,900 | $3.2M | 0.74% |
| 17 | MERCK & CO INC COM | MRK | 25,116 | $2.9M | 0.68% |
| 18 | DISNEY WALT CO COM | 254687106 | 29,525 | $2.6M | 0.62% |
| 19 | ABBOTT LABS COM | ABLZF | 23,867 | $2.6M | 0.61% |
| 20 | NVIDIA CORPORATION COM | NVDA | 6,115 | $2.6M | 0.61% |
| 21 | BOEING CO COM | BA-PA | 11,399 | $2.4M | 0.57% |
| 22 | CATERPILLAR INC COM | CAT | 9,600 | $2.4M | 0.56% |
| 23 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,465 | $2.3M | 0.55% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 13,832 | $2.3M | 0.54% |
| 25 | CVS HEALTH CORP COM | CVS | 32,781 | $2.3M | 0.53% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,615 | $2.3M | 0.53% |
| 27 | KINDER MORGAN INC DEL COM | EP-PC | 130,624 | $2.2M | 0.53% |
| 28 | PFIZER INC COM | PFE | 59,440 | $2.2M | 0.51% |
| 29 | FLUOR CORP NEW COM | FLR | 71,646 | $2.1M | 0.50% |
| 30 | SHOPIFY INC CL A | SHOP | 31,610 | $2.0M | 0.48% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 15,444 | $1.8M | 0.43% |
| 32 | EQUIFAX INC COM | EFX | 7,365 | $1.7M | 0.41% |
| 33 | HOME DEPOT INC COM | HD | 5,426 | $1.7M | 0.40% |
| 34 | WASTE MGMT INC DEL COM | 94106L109 | 9,716 | $1.7M | 0.40% |
| 35 | DEVON ENERGY CORP NEW COM | 25179M103 | 33,026 | $1.6M | 0.38% |
| 36 | CHEVRON CORP NEW COM | CVX | 9,725 | $1.5M | 0.36% |
| 37 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 54,448 | $1.4M | 0.34% |
| 38 | PEOPLES BANCORP INC COM | PEBO | 53,830 | $1.4M | 0.34% |
| 39 | AT&T INC COM | T-PC | 88,773 | $1.4M | 0.33% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,625 | $1.4M | 0.32% |
| 41 | BROADCOM INC COM | AVGO | 1,550 | $1.3M | 0.32% |
| 42 | VERIZON COMMUNICATIONS INC COM | VZ | 35,877 | $1.3M | 0.31% |
| 43 | FEDEX CORP COM | FDX | 5,262 | $1.3M | 0.31% |
| 44 | CITIGROUP INC COM NEW | C-PR | 26,928 | $1.2M | 0.29% |
| 45 | CHART INDUSTRIES | 16115Q308 | 7,643 | $1.2M | 0.29% |
| 46 | WALMART INC COM | WMT | 7,717 | $1.2M | 0.29% |
| 47 | AFLAC INC COM | AFL | 17,006 | $1.2M | 0.28% |
| 48 | PIONEER NAT RES CO COM | 723787107 | 5,667 | $1.2M | 0.28% |
| 49 | PERSONALIS INC COM | PSNL | 617,411 | $1.2M | 0.27% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 15,559 | $1.2M | 0.27% |
| 51 | CISCO SYS INC COM | CSCO | 21,937 | $1.1M | 0.27% |
| 52 | COMCAST CORP NEW CL A | CCZ | 27,266 | $1.1M | 0.27% |
| 53 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 78,800 | $1.1M | 0.26% |
| 54 | RTX CORPORATION COM | RTX | 11,352 | $1.1M | 0.26% |
| 55 | QUALCOMM INC COM | QCOM | 9,211 | $1.1M | 0.26% |
| 56 | WEYERHAEUSER CO MTN BE COM NEW | WY | 32,362 | $1.1M | 0.25% |
| 57 | LOCKHEED MARTIN CORP COM | LMT | 2,335 | $1.1M | 0.25% |
| 58 | CARMAX INC COM | KMX | 12,802 | $1.1M | 0.25% |
| 59 | SOUTHERN CO COM | SOMN | 15,225 | $1.1M | 0.25% |
| 60 | ONEOK INC NEW COM | OKE | 17,320 | $1.1M | 0.25% |
| 61 | BLACKROCK INC COM | BLK | 1,542 | $1.1M | 0.25% |
| 62 | CSX CORP COM | CSX | 30,630 | $1.0M | 0.25% |
| 63 | PEPSICO INC COM | PEP | 5,580 | $1.0M | 0.24% |
| 64 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,199 | $979,064 | 0.23% |
| 65 | COCA COLA CO COM | KO | 16,175 | $974,059 | 0.23% |
| 66 | FREEPORT-MCMORAN INC CL B | FCX | 23,702 | $948,080 | 0.22% |
| 67 | NEWMONT CORP COM | NEMCL | 22,000 | $938,520 | 0.22% |
| 68 | MEDTRONIC PLC SHS | MDT | 10,335 | $910,514 | 0.21% |
| 69 | WP CAREY INC COM | 92936U109 | 13,398 | $905,169 | 0.21% |
| 70 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $886,720 | 0.21% |
| 71 | ENBRIDGE INC COM | ENNPF | 23,862 | $886,473 | 0.21% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 5,766 | $874,886 | 0.21% |
| 73 | AMN HEALTHCARE SVCS INC COM | 001744101 | 7,707 | $840,988 | 0.20% |
| 74 | FIRST SOLAR INC COM | FSLR | 4,403 | $836,966 | 0.20% |
| 75 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $834,864 | 0.20% |
| 76 | META PLATFORMS INC CL A | META | 2,893 | $830,233 | 0.20% |
| 77 | PALO ALTO NETWORKS INC COM | PANW | 3,237 | $827,086 | 0.19% |
| 78 | KODIAK SCIENCES INC COM | KOD | 119,000 | $821,100 | 0.19% |
| 79 | INTEL CORP COM | INTC | 24,346 | $814,140 | 0.19% |
| 80 | CORNING INC COM | GLW | 22,746 | $797,011 | 0.19% |
| 81 | DUCKHORN PORTFOLIO INC COM | 26414D106 | 59,994 | $778,122 | 0.18% |
| 82 | DOW INC COM | DOW | 14,558 | $775,359 | 0.18% |
| 83 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $764,940 | 0.18% |
| 84 | AMGEN INC COM | AMGN | 3,414 | $757,865 | 0.18% |
| 85 | AMERICAN EXPRESS CO COM | AXP | 4,320 | $752,544 | 0.18% |
| 86 | NORTHROP GRUMMAN CORP COM | NOC | 1,616 | $736,573 | 0.17% |
| 87 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,557 | $734,073 | 0.17% |
| 88 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,641 | $729,503 | 0.17% |
| 89 | ALBEMARLE CORP COM | ALB-PA | 3,135 | $699,387 | 0.16% |
| 90 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,528 | $696,220 | 0.16% |
| 91 | DIGI INTL INC COM | 253798102 | 17,453 | $687,474 | 0.16% |
| 92 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $683,340 | 0.16% |
| 93 | BP PLC SPONSORED ADR | BPPFF | 18,869 | $665,887 | 0.16% |
| 94 | EXACT SCIENCES CORP COM | 30063P105 | 6,808 | $639,271 | 0.15% |
| 95 | CONOCOPHILLIPS COM | COP | 6,166 | $638,859 | 0.15% |
| 96 | GENERAC HLDGS INC COM | GNRC | 4,277 | $637,829 | 0.15% |
| 97 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,300 | $631,541 | 0.15% |
| 98 | ORACLE CORP COM | ORCL-PD | 5,242 | $624,270 | 0.15% |
| 99 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 48,964 | $621,843 | 0.15% |
| 100 | DUPONT DE NEMOURS INC COM | DD | 8,642 | $617,384 | 0.15% |
| 101 | GILEAD SCIENCES INC COM | GILD | 7,898 | $608,699 | 0.14% |
| 102 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $600,384 | 0.14% |
| 103 | THE CIGNA GROUP COM | 125523100 | 2,131 | $597,959 | 0.14% |
| 104 | GENERAL MLS INC COM | 370334104 | 7,719 | $592,071 | 0.14% |
| 105 | UNILEVER PLC SPON ADR NEW | UNLYF | 11,112 | $579,269 | 0.14% |
| 106 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,090 | $575,495 | 0.14% |
| 107 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $574,350 | 0.14% |
| 108 | KEYCORP COM | 493267108 | 61,200 | $565,488 | 0.13% |
| 109 | SCHLUMBERGER LTD COM STK | SLB | 11,200 | $550,144 | 0.13% |
| 110 | PRUDENTIAL FINL INC COM | PUKPF | 6,220 | $548,728 | 0.13% |
| 111 | GENERAL MTRS CO COM | 37045V100 | 14,200 | $547,552 | 0.13% |
| 112 | SEI INVTS CO COM | 784117103 | 9,000 | $536,580 | 0.13% |
| 113 | SYSCO CORP COM | SYY | 7,075 | $524,965 | 0.12% |
| 114 | COSTCO WHSL CORP NEW COM | 22160K105 | 975 | $524,921 | 0.12% |
| 115 | BLACKSTONE MTG TR INC COM CL A | BX | 24,346 | $506,640 | 0.12% |
| 116 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,598 | $502,345 | 0.12% |
| 117 | CLEVELAND-CLIFFS INC NEW COM | CLF | 29,205 | $489,476 | 0.12% |
| 118 | IRON MTN INC DEL COM | 46284V101 | 8,533 | $484,845 | 0.11% |
| 119 | MODERNA INC COM | MRNA | 3,971 | $482,477 | 0.11% |
| 120 | CUMMINS INC COM | CMI | 1,914 | $469,236 | 0.11% |
| 121 | APPLIED MATLS INC COM | 038222105 | 3,200 | $462,528 | 0.11% |
| 122 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 40,000 | $449,600 | 0.11% |
| 123 | MONDELEZ INTL INC CL A | 609207105 | 6,056 | $441,725 | 0.10% |
| 124 | FORD MTR CO DEL COM | 345370860 | 29,037 | $439,330 | 0.10% |
| 125 | SCOTTS MIRACLE-GRO CO CL A | SMG | 6,992 | $438,336 | 0.10% |
| 126 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,112 | $413,466 | 0.10% |
| 127 | WYNN RESORTS LTD COM | WYNN | 3,900 | $411,879 | 0.10% |
| 128 | UNITEDHEALTH GROUP INC COM | UNH | 850 | $408,544 | 0.10% |
| 129 | ALTRIA GROUP INC COM | MO | 8,975 | $406,569 | 0.10% |
| 130 | OCCIDENTAL PETE CORP COM | 674599105 | 6,800 | $399,840 | 0.09% |
| 131 | NUCOR CORP COM | NUE | 2,400 | $393,552 | 0.09% |
| 132 | TE CONNECTIVITY LTD SHS | TEL | 2,800 | $392,448 | 0.09% |
| 133 | LINDE PLC SHS | LIN | 1,029 | $392,131 | 0.09% |
| 134 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,611 | $386,018 | 0.09% |
| 135 | DTE ENERGY CO COM | DTK | 3,500 | $385,070 | 0.09% |
| 136 | INVESCO QQQ TRUST SERIES I | IVZ | 1,033 | $381,611 | 0.09% |
| 137 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 23,934 | $380,790 | 0.09% |
| 138 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 13,784 | $377,130 | 0.09% |
| 139 | RPM INTL INC COM | 749685103 | 4,200 | $376,866 | 0.09% |
| 140 | EVEREST GROUP LTD COM | EG | 1,100 | $376,046 | 0.09% |
| 141 | WARNER BROS DISCOVERY INC COM SER A | WBD | 29,491 | $369,814 | 0.09% |
| 142 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,200 | $369,536 | 0.09% |
| 143 | 3M CO COM | MMM | 3,689 | $369,232 | 0.09% |
| 144 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 44,100 | $369,117 | 0.09% |
| 145 | WILLIAMS COS INC COM | 969457100 | 11,274 | $367,887 | 0.09% |
| 146 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,240 | $363,667 | 0.09% |
| 147 | EASTMAN CHEM CO COM | EMN | 4,250 | $355,810 | 0.08% |
| 148 | EOG RES INC COM | EOG | 3,085 | $353,047 | 0.08% |
| 149 | ZOETIS INC CL A | ZTS | 2,027 | $349,070 | 0.08% |
| 150 | CF INDS HLDGS INC COM | 125269100 | 4,922 | $341,685 | 0.08% |
| 151 | GREIF INC CL B | GEF-B | 4,389 | $339,050 | 0.08% |
| 152 | MCDONALDS CORP COM | MCD | 1,134 | $338,397 | 0.08% |
| 153 | FIRST HORIZON CORPORATION COM | FHN-PH | 30,000 | $338,100 | 0.08% |
| 154 | SMUCKER J M CO COM NEW | 832696405 | 2,251 | $332,405 | 0.08% |
| 155 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $329,450 | 0.08% |
| 156 | ROCKET LAB USA INC COM | RKLB | 53,245 | $319,470 | 0.08% |
| 157 | GXO LOGISTICS INC | GXO | 5,070 | $318,497 | 0.07% |
| 158 | LOEWS CORP COM | L | 5,290 | $314,120 | 0.07% |
| 159 | UNITED PARCEL SERVICE INC CL B | UPS | 1,705 | $305,621 | 0.07% |
| 160 | STERIS PLC SHS USD | STE | 1,350 | $303,723 | 0.07% |
| 161 | HP INC COM | HPQ | 9,800 | $300,958 | 0.07% |
| 162 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,615 | $296,659 | 0.07% |
| 163 | SPDR S&P 500 ETF TRUST | SPY | 664 | $294,338 | 0.07% |
| 164 | VALERO ENERGY CORP COM | VLO | 2,500 | $293,250 | 0.07% |
| 165 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 6,000 | $284,520 | 0.07% |
| 166 | AGNICO EAGLE MINES LTD COM | AEM | 5,677 | $283,736 | 0.07% |
| 167 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 919 | $283,585 | 0.07% |
| 168 | EMERSON ELEC CO COM | EMR | 3,111 | $281,203 | 0.07% |
| 169 | ISHARES TIPS BOND ETF | 464287176 | 2,567 | $276,261 | 0.06% |
| 170 | TRINITY INDS INC COM | 896522109 | 10,700 | $275,097 | 0.06% |
| 171 | GENERAL DYNAMICS CORP COM | GD | 1,264 | $271,950 | 0.06% |
| 172 | PAYPAL HLDGS INC COM | PYPL | 4,066 | $271,291 | 0.06% |
| 173 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,231 | $271,165 | 0.06% |
| 174 | STARBUCKS CORP COM | SBUX | 2,666 | $264,094 | 0.06% |
| 175 | TRAVELERS COMPANIES INC COM | TRV | 1,520 | $263,963 | 0.06% |
| 176 | UNIVERSAL ELECTRS INC COM | 913483103 | 27,317 | $262,790 | 0.06% |
| 177 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $258,150 | 0.06% |
| 178 | OLIN CORP COM PAR $1 | OLN | 5,000 | $256,950 | 0.06% |
| 179 | METLIFE INC COM | MET-PF | 4,545 | $256,929 | 0.06% |
| 180 | LAMB WESTON HLDGS INC COM | LW | 2,223 | $255,534 | 0.06% |
| 181 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 45,968 | $255,122 | 0.06% |
| 182 | ARCOSA INC COM | ACA | 3,293 | $249,511 | 0.06% |
| 183 | DELTA AIR LINES INC DEL COM NEW | DAL | 5,195 | $246,970 | 0.06% |
| 184 | INVESCO WATER RESOURCES ETF | IVZ | 4,210 | $237,402 | 0.06% |
| 185 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,590 | $237,240 | 0.06% |
| 186 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 110 | $235,290 | 0.06% |
| 187 | TRANSOCEAN LTD REG SHS | RIG | 33,446 | $234,456 | 0.06% |
| 188 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 8,539 | $234,139 | 0.06% |
| 189 | TPI COMPOSITES INC COM | TPICQ | 22,505 | $233,377 | 0.05% |
| 190 | B & G FOODS INC NEW COM | BGS | 16,700 | $232,464 | 0.05% |
| 191 | TJX COS INC NEW COM | 872540109 | 2,700 | $228,933 | 0.05% |
| 192 | M & T BK CORP COM | 55261F104 | 1,841 | $227,842 | 0.05% |
| 193 | LOWES COS INC COM | 548661107 | 1,000 | $225,700 | 0.05% |
| 194 | KRAFT HEINZ CO COM | KHC | 6,311 | $224,041 | 0.05% |
| 195 | CLOROX CO DEL COM | CLX | 1,400 | $222,656 | 0.05% |
| 196 | SIMPSON MFG INC COM | 829073105 | 1,607 | $222,570 | 0.05% |
| 197 | GOLDMAN SACHS BDC INC SHS | GSBD | 15,930 | $220,790 | 0.05% |
| 198 | SEMPRA COM | SREA | 1,500 | $218,385 | 0.05% |
| 199 | TEXAS INSTRS INC COM | 882508104 | 1,200 | $216,024 | 0.05% |
| 200 | CASI PHARMACEUTICALS INC COM | CASIF | 86,214 | $215,535 | 0.05% |
| 201 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $213,390 | 0.05% |
| 202 | AGILENT TECHNOLOGIES INC COM | A | 1,770 | $212,843 | 0.05% |
| 203 | CONAGRA BRANDS INC COM | CAG | 6,300 | $212,436 | 0.05% |
| 204 | KROGER CO COM | KR | 4,497 | $211,359 | 0.05% |
| 205 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,698 | $209,155 | 0.05% |
| 206 | HERSHEY CO COM | HSY | 800 | $199,760 | 0.05% |
| 207 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 3,417 | $193,812 | 0.05% |
| 208 | CONSOLIDATED EDISON INC COM | ED | 2,132 | $192,733 | 0.05% |
| 209 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 2,300 | $191,613 | 0.05% |
| 210 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 6,700 | $190,883 | 0.04% |
| 211 | BAXTER INTL INC COM | 071813109 | 4,000 | $182,240 | 0.04% |
| 212 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,173 | $181,120 | 0.04% |
| 213 | NAVIGATOR HLDGS LTD SHS | NVGS | 13,871 | $180,462 | 0.04% |
| 214 | PHILLIPS 66 COM | PSX | 1,832 | $174,736 | 0.04% |
| 215 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,144 | $174,179 | 0.04% |
| 216 | BECTON DICKINSON & CO COM | BDX | 650 | $171,607 | 0.04% |
| 217 | OTIS WORLDWIDE CORP COM | OTIS | 1,914 | $170,365 | 0.04% |
| 218 | KKR & CO INC COM | KKRT | 3,000 | $168,000 | 0.04% |
| 219 | DIAMONDBACK ENERGY INC COM | FANG | 1,240 | $162,909 | 0.04% |
| 220 | DEERE & CO COM | DE | 400 | $162,076 | 0.04% |
| 221 | INTERNATIONAL PAPER CO COM | 460146103 | 5,038 | $160,259 | 0.04% |
| 222 | GRAINGER W W INC COM | 384802104 | 200 | $157,718 | 0.04% |
| 223 | GSK PLC SPONSORED ADR | GLAXF | 4,325 | $154,143 | 0.04% |
| 224 | AES CORP COM | AES | 7,186 | $148,966 | 0.04% |
| 225 | CONSTELLATION BRANDS INC CL A | STZ | 600 | $147,678 | 0.03% |
| 226 | SALESFORCE INC COM | CRM | 686 | $144,924 | 0.03% |
| 227 | CHENIERE ENERGY INC COM NEW | LNG | 944 | $143,828 | 0.03% |
| 228 | INVESCO PREFERRED ETF | IVZ | 12,444 | $141,488 | 0.03% |
| 229 | EATON CORP PLC SHS | ETN | 700 | $140,770 | 0.03% |
| 230 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $140,184 | 0.03% |
| 231 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,290 | $138,403 | 0.03% |
| 232 | YUM BRANDS INC COM | YUM | 950 | $131,623 | 0.03% |
| 233 | CORTEVA INC COM | CTVA | 2,280 | $130,644 | 0.03% |
| 234 | SHELL PLC SPON ADS | RYDAF | 2,074 | $125,228 | 0.03% |
| 235 | EDWARDS LIFESCIENCES CORP COM | EW | 1,325 | $124,987 | 0.03% |
| 236 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 3,950 | $124,149 | 0.03% |
| 237 | ALERIAN MLP ETF | 00162Q452 | 3,120 | $122,335 | 0.03% |
| 238 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $116,800 | 0.03% |
| 239 | TESLA INC COM | TSLA | 428 | $112,038 | 0.03% |
| 240 | SPDR GOLD SHARES | GLD | 606 | $108,032 | 0.03% |
| 241 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 360 | $106,499 | 0.03% |
| 242 | MANNKIND CORP COM NEW | MNKD | 26,040 | $105,983 | 0.02% |
| 243 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $99,420 | 0.02% |
| 244 | LINCOLN ELEC HLDGS INC COM | 533900106 | 500 | $99,315 | 0.02% |
| 245 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,150 | $96,830 | 0.02% |
| 246 | GEO GROUP INC NEW COM | GEO | 12,500 | $89,500 | 0.02% |
| 247 | UNITED RENTALS INC COM | URI | 196 | $87,293 | 0.02% |
| 248 | IDACORP INC COM | IDA | 850 | $87,210 | 0.02% |
| 249 | TETRA TECH INC NEW COM | TTEK | 500 | $81,870 | 0.02% |
| 250 | CARLYLE GROUP INC COM | CGABL | 2,528 | $80,754 | 0.02% |
| 251 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 165 | $80,683 | 0.02% |
| 252 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 1,565 | $79,158 | 0.02% |
| 253 | COLGATE PALMOLIVE CO COM | CL | 1,000 | $77,040 | 0.02% |
| 254 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 522 | $75,299 | 0.02% |
| 255 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 501 | $74,927 | 0.02% |
| 256 | SURO CAPITAL CORP COM NEW | SSSSL | 22,438 | $71,689 | 0.02% |
| 257 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $70,208 | 0.02% |
| 258 | BANK AMERICA CORP COM | 060505104 | 2,298 | $65,930 | 0.02% |
| 259 | MASTERCARD INCORPORATED CL A | MA | 140 | $55,062 | 0.01% |
| 260 | STEREOTAXIS INC COM NEW | STXS | 35,393 | $54,151 | 0.01% |
| 261 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 400 | $53,092 | 0.01% |
| 262 | TARGET CORP COM | TGT | 400 | $52,760 | 0.01% |
| 263 | ISHARES SEMICONDUCTOR ETF | 464287523 | 103 | $52,248 | 0.01% |
| 264 | UNIFI INC COM NEW | UFI | 6,334 | $51,115 | 0.01% |
| 265 | CURTISS WRIGHT CORP COM | CW | 256 | $47,017 | 0.01% |
| 266 | VANECK GOLD MINERS ETF | 92189F106 | 1,500 | $45,165 | 0.01% |
| 267 | LUMEN TECHNOLOGIES INC COM | LUMN | 19,421 | $43,891 | 0.01% |
| 268 | BIOGEN INC COM | BIIB | 150 | $42,728 | 0.01% |
| 269 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 1,875 | $40,669 | 0.01% |
| 270 | AQUA METALS INC COM | AQMS | 31,900 | $37,323 | 0.01% |
| 271 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 500 | $35,975 | 0.01% |
| 272 | STRATASYS LTD SHS | SSYS | 2,000 | $35,520 | 0.01% |
| 273 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $31,482 | 0.01% |
| 274 | AUTOMATIC DATA PROCESSING INC COM | ADP | 139 | $30,551 | 0.01% |
| 275 | ADVANCED MICRO DEVICES INC COM | AMD | 257 | $29,275 | 0.01% |
| 276 | GRANITE CONSTR INC COM | GVA | 650 | $25,857 | 0.01% |
| 277 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $22,705 | 0.01% |
| 278 | STEEL DYNAMICS INC COM | STLD | 200 | $21,786 | 0.01% |
| 279 | REPUBLIC FIRST BANCORP INC COM | 760416107 | 24,000 | $21,600 | 0.01% |
| 280 | PRECIGEN INC COM | PGEN | 17,000 | $19,550 | 0.00% |
| 281 | STRYKER CORPORATION COM | SYK | 58 | $17,695 | 0.00% |
| 282 | MORGAN STANLEY COM NEW | MS-PQ | 200 | $17,080 | 0.00% |
| 283 | MCKESSON CORP COM | MCK | 35 | $14,956 | 0.00% |
| 284 | QUANTA SVCS INC COM | 74762E102 | 65 | $12,769 | 0.00% |
| 285 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,090 | 0.00% |
| 286 | INSEEGO CORP COM | INSG | 10,365 | $6,671 | 0.00% |
| 287 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $6,248 | 0.00% |
| 288 | DOLLAR GEN CORP NEW COM | 256677105 | 25 | $4,245 | 0.00% |
| 289 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 180 | $2,489 | 0.00% |
| 290 | ISHARES SILVER TRUST | SLV | 100 | $2,089 | 0.00% |
| 291 | VANGUARD S&P 500 ETF | 922908363 | 1 | $407 | 0.00% |
| 292 | CONSTELLATION ENERGY CORP COM | CEG | 3 | $275 | 0.00% |