13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001506073-23-000005
Total Value
$399,955
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC COM | FLO | 6,849,375 | $151.9M | 37.98% |
| 2 | MICROSOFT CORP COM | MSFT | 70,305 | $22.2M | 5.55% |
| 3 | APPLE INC COM | AAPL | 109,497 | $18.7M | 4.69% |
| 4 | ELI LILLY & CO COM | LLY | 13,189 | $7.1M | 1.77% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 48,700 | $7.1M | 1.77% |
| 6 | ILLUMINA INC COM | ILMN | 47,279 | $6.5M | 1.62% |
| 7 | EXXON MOBIL CORP COM | XOM | 53,418 | $6.3M | 1.57% |
| 8 | ABBVIE INC COM | ABBV | 30,562 | $4.6M | 1.14% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 33,331 | $4.4M | 1.10% |
| 10 | BLACKSTONE INC COM | BX | 36,290 | $3.9M | 0.97% |
| 11 | HONEYWELL INTL INC COM | 438516106 | 20,664 | $3.8M | 0.95% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 26,247 | $3.7M | 0.92% |
| 13 | UNION PAC CORP COM | UNP | 16,888 | $3.4M | 0.86% |
| 14 | AMAZON COM INC COM | AMZN | 26,527 | $3.4M | 0.84% |
| 15 | VISA INC COM CL A | V | 13,510 | $3.1M | 0.78% |
| 16 | S&P GLOBAL INC COM | SPGI | 7,900 | $2.9M | 0.72% |
| 17 | ABBOTT LABS COM | ABLZF | 28,415 | $2.8M | 0.69% |
| 18 | MERCK & CO INC COM | MRK | 26,616 | $2.7M | 0.69% |
| 19 | DISNEY WALT CO COM | 254687106 | 33,225 | $2.7M | 0.67% |
| 20 | NVIDIA CORPORATION COM | NVDA | 6,036 | $2.6M | 0.66% |
| 21 | CATERPILLAR INC COM | CAT | 9,600 | $2.6M | 0.66% |
| 22 | FLUOR CORP NEW COM | FLR | 69,146 | $2.5M | 0.63% |
| 23 | PFIZER INC COM | PFE | 73,404 | $2.4M | 0.61% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 15,620 | $2.4M | 0.61% |
| 25 | CVS HEALTH CORP COM | CVS | 34,703 | $2.4M | 0.61% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,692 | $2.3M | 0.59% |
| 27 | KINDER MORGAN INC DEL COM | EP-PC | 129,624 | $2.1M | 0.54% |
| 28 | CHEVRON CORP NEW COM | CVX | 12,661 | $2.1M | 0.53% |
| 29 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,479 | $2.1M | 0.53% |
| 30 | BOEING CO COM | BA-PA | 10,952 | $2.1M | 0.52% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 15,244 | $2.0M | 0.50% |
| 32 | WALMART INC COM | WMT | 10,757 | $1.7M | 0.43% |
| 33 | HOME DEPOT INC COM | HD | 5,486 | $1.7M | 0.41% |
| 34 | SHOPIFY INC CL A | SHOP | 30,110 | $1.6M | 0.41% |
| 35 | WASTE MGMT INC DEL COM | 94106L109 | 9,717 | $1.5M | 0.37% |
| 36 | PIONEER NAT RES CO COM | 723787107 | 6,399 | $1.5M | 0.37% |
| 37 | DEVON ENERGY CORP NEW COM | 25179M103 | 30,400 | $1.5M | 0.36% |
| 38 | AT&T INC COM | T-PC | 94,256 | $1.4M | 0.35% |
| 39 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 50,948 | $1.4M | 0.35% |
| 40 | CHART INDUSTRIES | 16115Q308 | 8,157 | $1.4M | 0.34% |
| 41 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,724 | $1.4M | 0.34% |
| 42 | PEOPLES BANCORP INC COM | PEBO | 53,830 | $1.4M | 0.34% |
| 43 | EQUIFAX INC COM | EFX | 7,365 | $1.3M | 0.34% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 41,487 | $1.3M | 0.34% |
| 45 | SOUTHERN CO COM | SOMN | 20,746 | $1.3M | 0.34% |
| 46 | WEYERHAEUSER CO MTN BE COM NEW | WY | 42,636 | $1.3M | 0.33% |
| 47 | BROADCOM INC COM | AVGO | 1,560 | $1.3M | 0.32% |
| 48 | AMGEN INC COM | AMGN | 4,814 | $1.3M | 0.32% |
| 49 | AFLAC INC COM | AFL | 16,612 | $1.3M | 0.32% |
| 50 | CISCO SYS INC COM | CSCO | 21,937 | $1.2M | 0.29% |
| 51 | COMCAST CORP NEW CL A | CCZ | 26,066 | $1.2M | 0.29% |
| 52 | CITIGROUP INC COM NEW | C-PR | 27,328 | $1.1M | 0.28% |
| 53 | ONEOK INC NEW COM | OKE | 17,320 | $1.1M | 0.27% |
| 54 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 73,400 | $1.1M | 0.27% |
| 55 | RTX CORPORATION COM | RTX | 14,802 | $1.1M | 0.27% |
| 56 | QUALCOMM INC COM | QCOM | 9,211 | $1.0M | 0.26% |
| 57 | GENERAL MLS INC COM | 370334104 | 15,807 | $1.0M | 0.25% |
| 58 | BLACKROCK INC COM | BLK | 1,531 | $989,776 | 0.25% |
| 59 | LOCKHEED MARTIN CORP COM | LMT | 2,310 | $944,698 | 0.24% |
| 60 | CSX CORP COM | CSX | 30,130 | $926,498 | 0.23% |
| 61 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $911,200 | 0.23% |
| 62 | CARMAX INC COM | KMX | 12,840 | $908,173 | 0.23% |
| 63 | PEPSICO INC COM | PEP | 5,350 | $906,504 | 0.23% |
| 64 | COCA COLA CO COM | KO | 16,075 | $899,879 | 0.22% |
| 65 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,199 | $896,204 | 0.22% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 15,559 | $891,375 | 0.22% |
| 67 | FREEPORT-MCMORAN INC CL B | FCX | 23,302 | $868,932 | 0.22% |
| 68 | PALO ALTO NETWORKS INC COM | PANW | 3,691 | $865,318 | 0.22% |
| 69 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,557 | $857,836 | 0.21% |
| 70 | MEDTRONIC PLC SHS | MDT | 10,935 | $856,867 | 0.21% |
| 71 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $828,083 | 0.21% |
| 72 | NEWMONT CORP COM | NEMCL | 22,000 | $812,900 | 0.20% |
| 73 | INTEL CORP COM | INTC | 22,753 | $808,875 | 0.20% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 5,516 | $804,618 | 0.20% |
| 75 | META PLATFORMS INC CL A | META | 2,543 | $763,434 | 0.19% |
| 76 | ALBEMARLE CORP COM | ALB-PA | 4,483 | $762,289 | 0.19% |
| 77 | ENBRIDGE INC COM | ENNPF | 22,642 | $751,488 | 0.19% |
| 78 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $750,420 | 0.19% |
| 79 | DOW INC COM | DOW | 14,421 | $743,547 | 0.19% |
| 80 | CONOCOPHILLIPS COM | COP | 6,166 | $738,687 | 0.18% |
| 81 | PERSONALIS INC COM | PSNL | 604,267 | $731,163 | 0.18% |
| 82 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,579 | $727,298 | 0.18% |
| 83 | GENERAC HLDGS INC COM | GNRC | 6,612 | $720,444 | 0.18% |
| 84 | PRUDENTIAL FINL INC COM | PUKPF | 7,525 | $714,047 | 0.18% |
| 85 | FIRST SOLAR INC COM | FSLR | 4,403 | $711,481 | 0.18% |
| 86 | BP PLC SPONSORED ADR | BPPFF | 17,919 | $693,824 | 0.17% |
| 87 | MCDONALDS CORP COM | MCD | 2,606 | $686,642 | 0.17% |
| 88 | MODERNA INC COM | MRNA | 6,626 | $684,400 | 0.17% |
| 89 | CORNING INC COM | GLW | 22,456 | $684,227 | 0.17% |
| 90 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 48,722 | $683,570 | 0.17% |
| 91 | NORTHROP GRUMMAN CORP COM | NOC | 1,546 | $680,534 | 0.17% |
| 92 | FEDEX CORP COM | FDX | 2,562 | $678,725 | 0.17% |
| 93 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,528 | $678,678 | 0.17% |
| 94 | KEYCORP COM | 493267108 | 61,200 | $658,512 | 0.16% |
| 95 | IRON MTN INC DEL COM | 46284V101 | 11,033 | $655,912 | 0.16% |
| 96 | SCHLUMBERGER LTD COM STK | SLB | 11,200 | $652,960 | 0.16% |
| 97 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $648,060 | 0.16% |
| 98 | AMERICAN EXPRESS CO COM | AXP | 4,320 | $644,501 | 0.16% |
| 99 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,800 | $636,044 | 0.16% |
| 100 | OKTA INC CL A | OKTA | 7,350 | $599,099 | 0.15% |
| 101 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $580,335 | 0.15% |
| 102 | AMN HEALTHCARE SVCS INC COM | 001744101 | 6,807 | $579,820 | 0.14% |
| 103 | CF INDS HLDGS INC COM | 125269100 | 6,756 | $579,259 | 0.14% |
| 104 | ON HLDG AG NAMEN AKT A | H5919C104 | 20,500 | $570,310 | 0.14% |
| 105 | DUPONT DE NEMOURS INC COM | DD | 7,642 | $570,017 | 0.14% |
| 106 | 3M CO COM | MMM | 6,065 | $567,850 | 0.14% |
| 107 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,200 | $561,756 | 0.14% |
| 108 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,190 | $559,514 | 0.14% |
| 109 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $552,744 | 0.14% |
| 110 | ORACLE CORP COM | ORCL-PD | 5,185 | $549,195 | 0.14% |
| 111 | SEI INVTS CO COM | 784117103 | 9,000 | $542,070 | 0.14% |
| 112 | WP CAREY INC COM | 92936U109 | 9,758 | $527,713 | 0.13% |
| 113 | BLACKSTONE MTG TR INC COM CL A | BX | 24,201 | $526,372 | 0.13% |
| 114 | GILEAD SCIENCES INC COM | GILD | 6,998 | $524,430 | 0.13% |
| 115 | COSTCO WHSL CORP NEW COM | 22160K105 | 900 | $508,464 | 0.13% |
| 116 | CUMMINS INC COM | CMI | 2,215 | $506,039 | 0.13% |
| 117 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,112 | $499,533 | 0.12% |
| 118 | DIGI INTL INC COM | 253798102 | 18,463 | $498,501 | 0.12% |
| 119 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,605 | $494,660 | 0.12% |
| 120 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,644 | $483,263 | 0.12% |
| 121 | EXACT SCIENCES CORP COM | 30063P105 | 7,058 | $481,497 | 0.12% |
| 122 | BECTON DICKINSON & CO COM | BDX | 1,857 | $480,060 | 0.12% |
| 123 | GENERAL MTRS CO COM | 37045V100 | 14,400 | $474,768 | 0.12% |
| 124 | SYSCO CORP COM | SYY | 7,075 | $467,304 | 0.12% |
| 125 | CLEVELAND-CLIFFS INC NEW COM | CLF | 29,630 | $463,117 | 0.12% |
| 126 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 40,800 | $462,672 | 0.12% |
| 127 | APPLIED MATLS INC COM | 038222105 | 3,200 | $443,040 | 0.11% |
| 128 | OCCIDENTAL PETE CORP COM | 674599105 | 6,800 | $441,184 | 0.11% |
| 129 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 15,839 | $433,355 | 0.11% |
| 130 | THE CIGNA GROUP COM | 125523100 | 1,480 | $423,384 | 0.11% |
| 131 | LINDE PLC SHS | LIN | 1,106 | $411,819 | 0.10% |
| 132 | EVEREST GROUP LTD COM | EG | 1,100 | $408,837 | 0.10% |
| 133 | INVESCO QQQ TRUST SERIES I | IVZ | 1,116 | $399,829 | 0.10% |
| 134 | RPM INTL INC COM | 749685103 | 4,200 | $398,202 | 0.10% |
| 135 | EOG RES INC COM | EOG | 3,085 | $391,055 | 0.10% |
| 136 | WILLIAMS COS INC COM | 969457100 | 11,274 | $379,838 | 0.09% |
| 137 | SCOTTS MIRACLE-GRO CO CL A | SMG | 7,332 | $378,933 | 0.09% |
| 138 | NUCOR CORP COM | NUE | 2,400 | $375,240 | 0.09% |
| 139 | ALTRIA GROUP INC COM | MO | 8,807 | $370,337 | 0.09% |
| 140 | BORGWARNER INC COM | BWA | 9,000 | $363,330 | 0.09% |
| 141 | MONDELEZ INTL INC CL A | 609207105 | 5,230 | $362,962 | 0.09% |
| 142 | VALERO ENERGY CORP COM | VLO | 2,500 | $354,275 | 0.09% |
| 143 | ZOETIS INC CL A | ZTS | 2,027 | $352,657 | 0.09% |
| 144 | FORD MTR CO DEL COM | 345370860 | 28,037 | $348,220 | 0.09% |
| 145 | DTE ENERGY CO COM | DTK | 3,500 | $347,480 | 0.09% |
| 146 | TE CONNECTIVITY LTD SHS | TEL | 2,800 | $345,884 | 0.09% |
| 147 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,240 | $337,578 | 0.08% |
| 148 | LOEWS CORP COM | L | 5,290 | $334,910 | 0.08% |
| 149 | AGILENT TECHNOLOGIES INC COM | A | 2,970 | $332,105 | 0.08% |
| 150 | FIRST HORIZON CORPORATION COM | FHN-PH | 30,000 | $330,600 | 0.08% |
| 151 | EASTMAN CHEM CO COM | EMN | 4,250 | $326,060 | 0.08% |
| 152 | WARNER BROS DISCOVERY INC COM SER A | WBD | 29,371 | $318,966 | 0.08% |
| 153 | UNITEDHEALTH GROUP INC COM | UNH | 618 | $311,589 | 0.08% |
| 154 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,011 | $310,488 | 0.08% |
| 155 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 23,734 | $306,169 | 0.08% |
| 156 | SPDR S&P 500 ETF TRUST | SPY | 711 | $303,938 | 0.08% |
| 157 | EMERSON ELEC CO COM | EMR | 3,111 | $300,429 | 0.08% |
| 158 | STERIS PLC SHS USD | STE | 1,350 | $296,217 | 0.07% |
| 159 | GREIF INC CL B | GEF-B | 4,389 | $292,132 | 0.07% |
| 160 | ROCKET LAB USA INC COM | RKLB | 65,614 | $287,389 | 0.07% |
| 161 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $285,870 | 0.07% |
| 162 | GXO LOGISTICS INC | GXO | 4,870 | $285,626 | 0.07% |
| 163 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $284,778 | 0.07% |
| 164 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 6,000 | $283,680 | 0.07% |
| 165 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,614 | $281,030 | 0.07% |
| 166 | GENERAL DYNAMICS CORP COM | GD | 1,264 | $279,306 | 0.07% |
| 167 | TRANSOCEAN LTD REG SHS | RIG | 33,846 | $277,876 | 0.07% |
| 168 | METLIFE INC COM | MET-PF | 4,345 | $273,344 | 0.07% |
| 169 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,380 | $271,253 | 0.07% |
| 170 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,559 | $270,887 | 0.07% |
| 171 | WYNN RESORTS LTD COM | WYNN | 2,900 | $267,989 | 0.07% |
| 172 | ISHARES TIPS BOND ETF | 464287176 | 2,567 | $266,249 | 0.07% |
| 173 | UNITED PARCEL SERVICE INC CL B | UPS | 1,705 | $265,758 | 0.07% |
| 174 | DIAMONDBACK ENERGY INC COM | FANG | 1,701 | $263,419 | 0.07% |
| 175 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,231 | $261,477 | 0.07% |
| 176 | TRINITY INDS INC COM | 896522109 | 10,400 | $253,240 | 0.06% |
| 177 | HP INC COM | HPQ | 9,800 | $251,860 | 0.06% |
| 178 | OLIN CORP COM PAR $1 | OLN | 5,000 | $249,900 | 0.06% |
| 179 | TRAVELERS COMPANIES INC COM | TRV | 1,520 | $248,231 | 0.06% |
| 180 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $247,660 | 0.06% |
| 181 | SIMPSON MFG INC COM | 829073105 | 1,607 | $240,745 | 0.06% |
| 182 | PAYPAL HLDGS INC COM | PYPL | 4,102 | $239,803 | 0.06% |
| 183 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $236,550 | 0.06% |
| 184 | M & T BK CORP COM | 55261F104 | 1,841 | $232,794 | 0.06% |
| 185 | GOLDMAN SACHS BDC INC SHS | GSBD | 15,930 | $231,941 | 0.06% |
| 186 | ARCOSA INC COM | ACA | 3,193 | $229,577 | 0.06% |
| 187 | INVESCO WATER RESOURCES ETF | IVZ | 4,210 | $223,888 | 0.06% |
| 188 | PHILLIPS 66 COM | PSX | 1,832 | $220,115 | 0.06% |
| 189 | KRAFT HEINZ CO COM | KHC | 6,311 | $212,302 | 0.05% |
| 190 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 8,539 | $210,486 | 0.05% |
| 191 | LOWES COS INC COM | 548661107 | 1,000 | $207,840 | 0.05% |
| 192 | LAMB WESTON HLDGS INC COM | LW | 2,223 | $205,539 | 0.05% |
| 193 | NAVIGATOR HLDGS LTD SHS | NVGS | 13,825 | $204,195 | 0.05% |
| 194 | SEMPRA COM | SREA | 3,000 | $204,090 | 0.05% |
| 195 | THE BEAUTY HEALTH COMPANY COM CL A | 88331L108 | 33,750 | $203,175 | 0.05% |
| 196 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 110 | $201,501 | 0.05% |
| 197 | KROGER CO COM | KR | 4,497 | $201,241 | 0.05% |
| 198 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,698 | $200,370 | 0.05% |
| 199 | CORTEVA INC COM | CTVA | 3,880 | $198,501 | 0.05% |
| 200 | STARBUCKS CORP COM | SBUX | 2,165 | $197,600 | 0.05% |
| 201 | DELTA AIR LINES INC DEL COM NEW | DAL | 5,195 | $192,215 | 0.05% |
| 202 | TEXAS INSTRS INC COM | 882508104 | 1,200 | $190,812 | 0.05% |
| 203 | CASI PHARMACEUTICALS INC COM | CASIF | 74,166 | $189,865 | 0.05% |
| 204 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 3,417 | $188,960 | 0.05% |
| 205 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 53,201 | $188,864 | 0.05% |
| 206 | KKR & CO INC COM | KKRT | 3,000 | $184,800 | 0.05% |
| 207 | CLOROX CO DEL COM | CLX | 1,400 | $183,484 | 0.05% |
| 208 | CONSOLIDATED EDISON INC COM | ED | 2,132 | $182,350 | 0.05% |
| 209 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 2,300 | $180,412 | 0.05% |
| 210 | INTERNATIONAL PAPER CO COM | 460146103 | 5,051 | $179,172 | 0.04% |
| 211 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,055 | $178,251 | 0.04% |
| 212 | TJX COS INC NEW COM | 872540109 | 2,000 | $177,760 | 0.04% |
| 213 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $175,440 | 0.04% |
| 214 | CONAGRA BRANDS INC COM | CAG | 6,300 | $172,746 | 0.04% |
| 215 | B & G FOODS INC NEW COM | BGS | 16,700 | $165,163 | 0.04% |
| 216 | CHENIERE ENERGY INC COM NEW | LNG | 944 | $156,666 | 0.04% |
| 217 | ROPER TECHNOLOGIES INC COM | ROP | 320 | $154,970 | 0.04% |
| 218 | BAXTER INTL INC COM | 071813109 | 4,008 | $151,274 | 0.04% |
| 219 | EATON CORP PLC SHS | ETN | 700 | $149,296 | 0.04% |
| 220 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 6,500 | $144,560 | 0.04% |
| 221 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,124 | $144,517 | 0.04% |
| 222 | KODIAK SCIENCES INC COM | KOD | 80,000 | $144,000 | 0.04% |
| 223 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 4,702 | $142,833 | 0.04% |
| 224 | SALESFORCE INC COM | CRM | 686 | $139,107 | 0.03% |
| 225 | GRAINGER W W INC COM | 384802104 | 200 | $138,368 | 0.03% |
| 226 | INVESCO PREFERRED ETF | IVZ | 12,444 | $136,262 | 0.03% |
| 227 | SHELL PLC SPON ADS | RYDAF | 2,074 | $133,524 | 0.03% |
| 228 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $131,868 | 0.03% |
| 229 | ALERIAN MLP ETF | 00162Q452 | 3,120 | $131,664 | 0.03% |
| 230 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,290 | $130,827 | 0.03% |
| 231 | DEERE & CO COM | DE | 333 | $125,668 | 0.03% |
| 232 | MCKESSON CORP COM | MCK | 279 | $121,323 | 0.03% |
| 233 | GSK PLC SPONSORED ADR | GLAXF | 3,259 | $118,139 | 0.03% |
| 234 | UNIVERSAL ELECTRS INC COM | 913483103 | 12,942 | $117,125 | 0.03% |
| 235 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $110,400 | 0.03% |
| 236 | MANNKIND CORP COM NEW | MNKD | 26,040 | $107,545 | 0.03% |
| 237 | TESLA INC COM | TSLA | 428 | $107,094 | 0.03% |
| 238 | QUANTA SVCS INC COM | 74762E102 | 565 | $105,695 | 0.03% |
| 239 | SPDR GOLD SHARES | GLD | 606 | $103,899 | 0.03% |
| 240 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $102,400 | 0.03% |
| 241 | GEO GROUP INC NEW COM | GEO | 12,300 | $100,614 | 0.03% |
| 242 | NOVO-NORDISK A S ADR | NONOF | 1,100 | $100,034 | 0.03% |
| 243 | CROWN CASTLE INC COM | CCI | 1,000 | $92,030 | 0.02% |
| 244 | LINCOLN ELEC HLDGS INC COM | 533900106 | 500 | $90,895 | 0.02% |
| 245 | TRUIST FINL CORP COM | 89832Q109 | 3,000 | $85,830 | 0.02% |
| 246 | UNITED RENTALS INC COM | URI | 185 | $82,245 | 0.02% |
| 247 | SURO CAPITAL CORP COM NEW | SSSSL | 22,438 | $81,226 | 0.02% |
| 248 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 1,565 | $80,754 | 0.02% |
| 249 | EDWARDS LIFESCIENCES CORP COM | EW | 1,150 | $79,672 | 0.02% |
| 250 | CARLYLE GROUP INC COM | CGABL | 2,528 | $76,229 | 0.02% |
| 251 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 522 | $72,923 | 0.02% |
| 252 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $72,536 | 0.02% |
| 253 | COLGATE PALMOLIVE CO COM | CL | 1,000 | $71,110 | 0.02% |
| 254 | TPI COMPOSITES INC COM | TPICQ | 25,783 | $68,325 | 0.02% |
| 255 | BANK AMERICA CORP COM | 060505104 | 2,298 | $62,919 | 0.02% |
| 256 | YUM BRANDS INC COM | YUM | 450 | $56,223 | 0.01% |
| 257 | STEREOTAXIS INC COM NEW | STXS | 35,393 | $55,921 | 0.01% |
| 258 | MASTERCARD INCORPORATED CL A | MA | 140 | $55,427 | 0.01% |
| 259 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 400 | $51,496 | 0.01% |
| 260 | CURTISS WRIGHT CORP COM | CW | 256 | $50,081 | 0.01% |
| 261 | ISHARES SEMICONDUCTOR ETF | 464287523 | 103 | $48,786 | 0.01% |
| 262 | IDACORP INC COM | IDA | 500 | $46,825 | 0.01% |
| 263 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 130 | $44,364 | 0.01% |
| 264 | TARGET CORP COM | TGT | 400 | $44,228 | 0.01% |
| 265 | ADOBE INC COM | ADBE | 85 | $43,342 | 0.01% |
| 266 | VANECK GOLD MINERS ETF | 92189F106 | 1,500 | $40,365 | 0.01% |
| 267 | AQUA METALS INC COM | AQMS | 31,900 | $36,047 | 0.01% |
| 268 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 1,875 | $35,194 | 0.01% |
| 269 | AUTOMATIC DATA PROCESSING INC COM | ADP | 139 | $33,441 | 0.01% |
| 270 | MORGAN STANLEY COM NEW | MS-PQ | 375 | $30,626 | 0.01% |
| 271 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $27,846 | 0.01% |
| 272 | NEW FORTRESS ENERGY INC COM CL A | NFE | 816 | $26,748 | 0.01% |
| 273 | ADVANCED MICRO DEVICES INC COM | AMD | 257 | $26,425 | 0.01% |
| 274 | BIOGEN INC COM | BIIB | 100 | $25,701 | 0.01% |
| 275 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $25,133 | 0.01% |
| 276 | GRANITE CONSTR INC COM | GVA | 650 | $24,713 | 0.01% |
| 277 | LUMEN TECHNOLOGIES INC COM | LUMN | 17,111 | $24,298 | 0.01% |
| 278 | PRECIGEN INC COM | PGEN | 17,000 | $24,140 | 0.01% |
| 279 | ACTIVISION BLIZZARD INC COM | 00507V109 | 251 | $23,501 | 0.01% |
| 280 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $22,715 | 0.01% |
| 281 | STEEL DYNAMICS INC COM | STLD | 200 | $21,444 | 0.01% |
| 282 | STRYKER CORPORATION COM | SYK | 58 | $15,850 | 0.00% |
| 283 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,090 | 0.00% |
| 284 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $6,295 | 0.00% |
| 285 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 180 | $2,698 | 0.00% |
| 286 | ISHARES SILVER TRUST | SLV | 100 | $2,034 | 0.00% |
| 287 | VALE S A SPONSORED ADS | VALE | 73 | $978 | 0.00% |
| 288 | VANGUARD S&P 500 ETF | 922908363 | 1 | $393 | 0.00% |
| 289 | CONSTELLATION ENERGY CORP COM | CEG | 3 | $327 | 0.00% |