13F HOLDINGS REPORT (Amended)
Wellington Shields & Co., LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001506073-24-000001
Total Value
$271.1M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 69,215 | $26.0M | 9.60% |
| 2 | APPLE INC COM | AAPL | 107,041 | $20.6M | 7.60% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 48,318 | $8.2M | 3.03% |
| 4 | ELI LILLY & CO COM | LLY | 13,612 | $7.9M | 2.93% |
| 5 | FLOWERS FOODS INC COM | FLO | 323,344 | $7.3M | 2.69% |
| 6 | EXXON MOBIL CORP COM | XOM | 53,080 | $5.3M | 1.96% |
| 7 | ILLUMINA INC COM | ILMN | 34,562 | $4.8M | 1.78% |
| 8 | ABBVIE INC COM | ABBV | 29,555 | $4.6M | 1.69% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 32,364 | $4.6M | 1.68% |
| 10 | BLACKSTONE INC COM | BX | 34,003 | $4.5M | 1.64% |
| 11 | HONEYWELL INTL INC COM | 438516106 | 20,664 | $4.3M | 1.60% |
| 12 | UNION PAC CORP COM | UNP | 17,488 | $4.3M | 1.58% |
| 13 | INTERNATIONAL BUSINESS MACHS COM | INTR | 26,051 | $4.3M | 1.57% |
| 14 | AMAZON COM INC COM | AMZN | 26,050 | $4.0M | 1.46% |
| 15 | S&P GLOBAL INC COM | SPGI | 7,900 | $3.5M | 1.28% |
| 16 | VISA INC COM CL A | V | 12,935 | $3.4M | 1.24% |
| 17 | NVIDIA CORPORATION COM | NVDA | 6,057 | $3.0M | 1.11% |
| 18 | ABBOTT LABS COM | ABLZF | 27,233 | $3.0M | 1.11% |
| 19 | DISNEY WALT CO COM | 254687106 | 33,150 | $3.0M | 1.10% |
| 20 | MERCK & CO INC COM | MRK | 26,166 | $2.9M | 1.05% |
| 21 | CATERPILLAR INC COM | CAT | 9,608 | $2.8M | 1.05% |
| 22 | BOEING CO COM | BA-PA | 10,135 | $2.6M | 0.97% |
| 23 | CVS HEALTH CORP COM | CVS | 32,271 | $2.5M | 0.94% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 15,595 | $2.4M | 0.90% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,775 | $2.4M | 0.89% |
| 26 | KINDER MORGAN INC DEL COM | EP-PC | 127,989 | $2.3M | 0.83% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 15,699 | $2.2M | 0.81% |
| 28 | PFIZER INC COM | PFE | 72,279 | $2.1M | 0.77% |
| 29 | SHOPIFY INC CL A | SHOP | 26,213 | $2.0M | 0.75% |
| 30 | HOME DEPOT INC COM | HD | 5,500 | $1.9M | 0.70% |
| 31 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 36,983 | $1.9M | 0.70% |
| 32 | CHEVRON CORP NEW COM | CVX | 12,646 | $1.9M | 0.70% |
| 33 | EQUIFAX INC COM | EFX | 7,229 | $1.8M | 0.66% |
| 34 | BROADCOM INC COM | AVGO | 1,586 | $1.8M | 0.65% |
| 35 | PIONEER NAT RES CO COM | 723787107 | 7,713 | $1.7M | 0.64% |
| 36 | WALMART INC COM | WMT | 10,757 | $1.7M | 0.63% |
| 37 | WASTE MGMT INC DEL COM | 94106L109 | 9,217 | $1.7M | 0.61% |
| 38 | FLUOR CORP NEW COM | FLR | 39,600 | $1.6M | 0.57% |
| 39 | AT&T INC COM | T-PC | 90,898 | $1.5M | 0.56% |
| 40 | CISCO SYS INC COM | CSCO | 28,837 | $1.5M | 0.54% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 38,394 | $1.4M | 0.53% |
| 42 | WEYERHAEUSER CO MTN BE COM NEW | WY | 41,606 | $1.4M | 0.53% |
| 43 | SOUTHERN CO COM | SOMN | 20,486 | $1.4M | 0.53% |
| 44 | AMGEN INC COM | AMGN | 4,814 | $1.4M | 0.51% |
| 45 | CITIGROUP INC COM NEW | C-PR | 26,491 | $1.4M | 0.50% |
| 46 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,495 | $1.3M | 0.49% |
| 47 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 47,648 | $1.3M | 0.46% |
| 48 | DEVON ENERGY CORP NEW COM | 25179M103 | 27,448 | $1.2M | 0.46% |
| 49 | ONEOK INC NEW COM | OKE | 17,320 | $1.2M | 0.45% |
| 50 | RTX CORPORATION COM | RTX | 14,402 | $1.2M | 0.45% |
| 51 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,210 | $1.2M | 0.44% |
| 52 | QUALCOMM INC COM | QCOM | 7,811 | $1.1M | 0.42% |
| 53 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.1M | 0.42% |
| 54 | AFLAC INC COM | AFL | 13,617 | $1.1M | 0.41% |
| 55 | CHART INDUSTRIES | 16115Q308 | 8,198 | $1.1M | 0.41% |
| 56 | PALO ALTO NETWORKS INC COM | PANW | 3,729 | $1.1M | 0.41% |
| 57 | INTEL CORP COM | INTC | 21,749 | $1.1M | 0.40% |
| 58 | BLACKROCK INC COM | BLK | 1,344 | $1.1M | 0.40% |
| 59 | COMCAST CORP NEW CL A | CCZ | 24,273 | $1.1M | 0.39% |
| 60 | MEDTRONIC PLC SHS | MDT | 12,800 | $1.1M | 0.39% |
| 61 | CSX CORP COM | CSX | 30,000 | $1.0M | 0.38% |
| 62 | GENERAL MLS INC COM | 370334104 | 15,818 | $1.0M | 0.38% |
| 63 | INVESCO QQQ TRUST SERIES I | IVZ | 2,505 | $1.0M | 0.38% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 2,260 | $1.0M | 0.38% |
| 65 | COCA COLA CO COM | KO | 16,937 | $998,097 | 0.37% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 6,717 | $984,319 | 0.36% |
| 67 | CARMAX INC COM | KMX | 12,733 | $977,130 | 0.36% |
| 68 | CUMMINS INC COM | CMI | 4,075 | $976,248 | 0.36% |
| 69 | PEPSICO INC COM | PEP | 5,625 | $955,350 | 0.35% |
| 70 | FREEPORT-MCMORAN INC CL B | FCX | 22,065 | $939,307 | 0.35% |
| 71 | NEWMONT CORP COM | NEMCL | 21,600 | $894,024 | 0.33% |
| 72 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,557 | $890,617 | 0.33% |
| 73 | META PLATFORMS INC CL A | META | 2,500 | $884,900 | 0.33% |
| 74 | KEYCORP COM | 493267108 | 61,200 | $881,280 | 0.33% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 14,084 | $855,462 | 0.32% |
| 76 | GENERAC HLDGS INC COM | GNRC | 6,505 | $840,706 | 0.31% |
| 77 | PRUDENTIAL FINL INC COM | PUKPF | 7,958 | $825,324 | 0.30% |
| 78 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,328 | $825,099 | 0.30% |
| 79 | GE AEROSPACE COM NEW | 369604301 | 6,453 | $823,584 | 0.30% |
| 80 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $822,658 | 0.30% |
| 81 | 3M CO COM | MMM | 7,465 | $816,126 | 0.30% |
| 82 | ENBRIDGE INC COM | ENNPF | 22,642 | $815,565 | 0.30% |
| 83 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,700 | $813,048 | 0.30% |
| 84 | AMERICAN EXPRESS CO COM | AXP | 4,320 | $809,309 | 0.30% |
| 85 | FIRST SOLAR INC COM | FSLR | 4,494 | $774,226 | 0.29% |
| 86 | DOW INC COM | DOW | 14,069 | $771,544 | 0.28% |
| 87 | IRON MTN INC DEL COM | 46284V101 | 10,643 | $744,797 | 0.27% |
| 88 | CONOCOPHILLIPS COM | COP | 6,213 | $721,143 | 0.27% |
| 89 | NORTHROP GRUMMAN CORP COM | NOC | 1,530 | $716,254 | 0.26% |
| 90 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $704,240 | 0.26% |
| 91 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 49,527 | $683,473 | 0.25% |
| 92 | MCDONALDS CORP COM | MCD | 2,266 | $672,024 | 0.25% |
| 93 | LINDE PLC SHS | LIN | 1,622 | $666,172 | 0.25% |
| 94 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $658,560 | 0.24% |
| 95 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,411 | $635,443 | 0.23% |
| 96 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $630,735 | 0.23% |
| 97 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 22,774 | $629,473 | 0.23% |
| 98 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $628,656 | 0.23% |
| 99 | BP PLC SPONSORED ADR | BPPFF | 17,619 | $623,713 | 0.23% |
| 100 | PERSONALIS INC COM | PSNL | 294,097 | $617,604 | 0.23% |
| 101 | DUPONT DE NEMOURS INC COM | DD | 7,642 | $587,899 | 0.22% |
| 102 | WP CAREY INC COM | 92936U109 | 8,930 | $578,753 | 0.21% |
| 103 | MODERNA INC COM | MRNA | 5,806 | $577,407 | 0.21% |
| 104 | SEI INVTS CO COM | 784117103 | 9,000 | $571,950 | 0.21% |
| 105 | GILEAD SCIENCES INC COM | GILD | 7,016 | $568,366 | 0.21% |
| 106 | SCHLUMBERGER LTD COM STK | SLB | 10,700 | $556,828 | 0.21% |
| 107 | CORNING INC COM | GLW | 17,956 | $546,753 | 0.20% |
| 108 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,611 | $544,521 | 0.20% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 1,143 | $543,279 | 0.20% |
| 110 | COSTCO WHSL CORP NEW COM | 22160K105 | 800 | $528,064 | 0.19% |
| 111 | CLEVELAND-CLIFFS INC NEW COM | CLF | 25,770 | $526,223 | 0.19% |
| 112 | APPLIED MATLS INC COM | 038222105 | 3,200 | $518,624 | 0.19% |
| 113 | ON HLDG AG NAMEN AKT A | H5919C104 | 19,000 | $512,430 | 0.19% |
| 114 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 32,400 | $502,524 | 0.19% |
| 115 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,581 | $496,791 | 0.18% |
| 116 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,112 | $490,230 | 0.18% |
| 117 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,900 | $485,108 | 0.18% |
| 118 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,374 | $482,150 | 0.18% |
| 119 | FEDEX CORP COM | FDX | 1,862 | $471,030 | 0.17% |
| 120 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 5,600 | $469,504 | 0.17% |
| 121 | RPM INTL INC COM | 749685103 | 4,200 | $468,846 | 0.17% |
| 122 | EXACT SCIENCES CORP COM | 30063P105 | 6,153 | $455,199 | 0.17% |
| 123 | BECTON DICKINSON & CO COM | BDX | 1,857 | $452,764 | 0.17% |
| 124 | FIRST HORIZON CORPORATION COM | FHN-PH | 30,000 | $424,800 | 0.16% |
| 125 | AGILENT TECHNOLOGIES INC COM | A | 2,970 | $412,919 | 0.15% |
| 126 | CF INDS HLDGS INC COM | 125269100 | 5,146 | $409,107 | 0.15% |
| 127 | OCCIDENTAL PETE CORP COM | 674599105 | 6,800 | $406,028 | 0.15% |
| 128 | AMN HEALTHCARE SVCS INC COM | 001744101 | 5,296 | $396,564 | 0.15% |
| 129 | ORACLE CORP COM | ORCL-PD | 3,754 | $395,784 | 0.15% |
| 130 | TE CONNECTIVITY LTD SHS | TEL | 2,800 | $393,400 | 0.15% |
| 131 | WILLIAMS COS INC COM | 969457100 | 11,274 | $392,690 | 0.14% |
| 132 | EVEREST GROUP LTD COM | EG | 1,100 | $388,938 | 0.14% |
| 133 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,240 | $388,232 | 0.14% |
| 134 | DTE ENERGY CO COM | DTK | 3,500 | $385,910 | 0.14% |
| 135 | THE CIGNA GROUP COM | 125523100 | 1,286 | $385,093 | 0.14% |
| 136 | EASTMAN CHEM CO COM | EMN | 4,250 | $381,735 | 0.14% |
| 137 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 8,000 | $379,920 | 0.14% |
| 138 | ROCKET LAB USA INC COM | RKLB | 68,647 | $379,618 | 0.14% |
| 139 | WYNN RESORTS LTD COM | WYNN | 4,100 | $373,551 | 0.14% |
| 140 | EOG RES INC COM | EOG | 3,085 | $373,131 | 0.14% |
| 141 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 36,400 | $372,372 | 0.14% |
| 142 | ISHARES TIPS BOND ETF | 464287176 | 3,454 | $371,270 | 0.14% |
| 143 | ALBEMARLE CORP COM | ALB-PA | 2,563 | $370,302 | 0.14% |
| 144 | LOEWS CORP COM | L | 5,290 | $368,131 | 0.14% |
| 145 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,600 | $357,000 | 0.13% |
| 146 | ALTRIA GROUP INC COM | MO | 8,807 | $355,277 | 0.13% |
| 147 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $348,231 | 0.13% |
| 148 | NUCOR CORP COM | NUE | 2,000 | $348,080 | 0.13% |
| 149 | SUPER MICRO COMPUTER INC COM | SMCI | 1,201 | $341,396 | 0.13% |
| 150 | MONDELEZ INTL INC CL A | 609207105 | 4,696 | $340,131 | 0.13% |
| 151 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,559 | $334,640 | 0.12% |
| 152 | GENERAL DYNAMICS CORP COM | GD | 1,264 | $328,223 | 0.12% |
| 153 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 22,034 | $325,883 | 0.12% |
| 154 | UNITEDHEALTH GROUP INC COM | UNH | 618 | $325,358 | 0.12% |
| 155 | VALERO ENERGY CORP COM | VLO | 2,500 | $325,000 | 0.12% |
| 156 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,534 | $323,091 | 0.12% |
| 157 | EATON CORP PLC SHS | ETN | 1,325 | $319,087 | 0.12% |
| 158 | SIMPSON MFG INC COM | 829073105 | 1,607 | $318,154 | 0.12% |
| 159 | FORD MTR CO DEL COM | 345370860 | 25,741 | $313,783 | 0.12% |
| 160 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $310,480 | 0.11% |
| 161 | CASI PHARMACEUTICALS INC COM | CASIF | 43,091 | $308,532 | 0.11% |
| 162 | EMERSON ELEC CO COM | EMR | 3,111 | $302,794 | 0.11% |
| 163 | SYSCO CORP COM | SYY | 4,117 | $301,076 | 0.11% |
| 164 | STERIS PLC SHS USD | STE | 1,350 | $296,798 | 0.11% |
| 165 | TOAST INC CL A | TOST | 16,200 | $295,812 | 0.11% |
| 166 | HP INC COM | HPQ | 9,800 | $294,882 | 0.11% |
| 167 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,231 | $292,018 | 0.11% |
| 168 | GREIF INC CL B | GEF-B | 4,389 | $289,718 | 0.11% |
| 169 | TRAVELERS COMPANIES INC COM | TRV | 1,518 | $289,164 | 0.11% |
| 170 | METLIFE INC COM | MET-PF | 4,345 | $287,335 | 0.11% |
| 171 | MCKESSON CORP COM | MCK | 619 | $286,585 | 0.11% |
| 172 | MASTERCARD INCORPORATED CL A | MA | 667 | $284,482 | 0.10% |
| 173 | INVESCO WATER RESOURCES ETF | IVZ | 4,605 | $280,260 | 0.10% |
| 174 | WARNER BROS DISCOVERY INC COM SER A | WBD | 24,599 | $279,934 | 0.10% |
| 175 | GXO LOGISTICS INC | GXO | 4,470 | $273,385 | 0.10% |
| 176 | OLIN CORP COM PAR $1 | OLN | 5,000 | $269,750 | 0.10% |
| 177 | BORGWARNER INC COM | BWA | 7,400 | $265,290 | 0.10% |
| 178 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 116 | $265,287 | 0.10% |
| 179 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $263,980 | 0.10% |
| 180 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $259,350 | 0.10% |
| 181 | UNITED PARCEL SERVICE INC CL B | UPS | 1,625 | $255,499 | 0.09% |
| 182 | M & T BK CORP COM | 55261F104 | 1,841 | $252,364 | 0.09% |
| 183 | DIAMONDBACK ENERGY INC COM | FANG | 1,623 | $251,727 | 0.09% |
| 184 | TRINITY INDS INC COM | 896522109 | 9,400 | $249,946 | 0.09% |
| 185 | KKR & CO INC COM | KKRT | 3,000 | $248,550 | 0.09% |
| 186 | GOLDMAN SACHS BDC INC SHS | GSBD | 16,730 | $245,095 | 0.09% |
| 187 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,698 | $244,531 | 0.09% |
| 188 | PHILLIPS 66 COM | PSX | 1,832 | $243,912 | 0.09% |
| 189 | ARCOSA INC COM | ACA | 2,860 | $236,350 | 0.09% |
| 190 | DIGI INTL INC COM | 253798102 | 9,063 | $235,638 | 0.09% |
| 191 | KRAFT HEINZ CO COM | KHC | 6,311 | $233,381 | 0.09% |
| 192 | LOWES COS INC COM | 548661107 | 1,047 | $233,010 | 0.09% |
| 193 | PAYPAL HLDGS INC COM | PYPL | 3,662 | $224,883 | 0.08% |
| 194 | SEMPRA COM | SREA | 3,000 | $224,190 | 0.08% |
| 195 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 2,300 | $217,672 | 0.08% |
| 196 | PINTEREST INC CL A | PINS | 5,858 | $216,980 | 0.08% |
| 197 | STARBUCKS CORP COM | SBUX | 2,222 | $213,334 | 0.08% |
| 198 | TRANSOCEAN LTD REGISTERED SHS | RIG | 33,346 | $211,747 | 0.08% |
| 199 | WOLFSPEED INC COM | WOLF | 4,801 | $208,892 | 0.08% |
| 200 | TEXAS INSTRS INC COM | 882508104 | 1,200 | $204,552 | 0.08% |
| 201 | AGNICO EAGLE MINES LTD COM | AEM | 3,696 | $202,726 | 0.07% |
| 202 | ZOETIS INC CL A | ZTS | 1,027 | $202,699 | 0.07% |
| 203 | NAVIGATOR HLDGS LTD SHS | NVGS | 13,825 | $201,154 | 0.07% |
| 204 | LAMB WESTON HLDGS INC COM | LW | 1,851 | $200,075 | 0.07% |
| 205 | CLOROX CO DEL COM | CLX | 1,400 | $199,626 | 0.07% |
| 206 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $198,000 | 0.07% |
| 207 | CONSOLIDATED EDISON INC COM | ED | 2,132 | $193,948 | 0.07% |
| 208 | CORTEVA INC COM | CTVA | 3,880 | $185,930 | 0.07% |
| 209 | INTERNATIONAL PAPER CO COM | 460146103 | 5,064 | $183,058 | 0.07% |
| 210 | BARRICK GOLD CORP COM | 067901108 | 10,000 | $180,900 | 0.07% |
| 211 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WT | 8,500 | $175,865 | 0.06% |
| 212 | ROPER TECHNOLOGIES INC COM | ROP | 320 | $174,470 | 0.06% |
| 213 | OTIS WORLDWIDE CORP COM | OTIS | 1,914 | $171,246 | 0.06% |
| 214 | NEW FORTRESS ENERGY INC COM CL A | NFE | 4,522 | $170,615 | 0.06% |
| 215 | SPDR GOLD SHARES | GLD | 857 | $163,833 | 0.06% |
| 216 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,083 | $161,058 | 0.06% |
| 217 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,920 | $157,702 | 0.06% |
| 218 | BAXTER INTL INC COM | 071813109 | 4,029 | $155,772 | 0.06% |
| 219 | B & G FOODS INC NEW COM | BGS | 14,722 | $154,580 | 0.06% |
| 220 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,900 | $154,049 | 0.06% |
| 221 | CONAGRA BRANDS INC COM | CAG | 5,300 | $151,898 | 0.06% |
| 222 | MARRIOTT INTL INC NEW CL A | 571903202 | 654 | $147,484 | 0.05% |
| 223 | SALESFORCE INC COM | CRM | 547 | $143,938 | 0.05% |
| 224 | INVESCO PREFERRED ETF | IVZ | 12,444 | $142,733 | 0.05% |
| 225 | SHELL PLC SPON ADS | RYDAF | 2,074 | $136,469 | 0.05% |
| 226 | ALERIAN MLP ETF | 00162Q452 | 3,120 | $132,662 | 0.05% |
| 227 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,600 | $128,284 | 0.05% |
| 228 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $123,700 | 0.05% |
| 229 | KODIAK GAS SVCS INC COM | 50012A108 | 6,000 | $120,480 | 0.04% |
| 230 | CROWN CASTLE INC COM | CCI | 1,000 | $115,190 | 0.04% |
| 231 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $114,900 | 0.04% |
| 232 | NOVO-NORDISK A S ADR | NONOF | 1,100 | $113,795 | 0.04% |
| 233 | TRUIST FINL CORP COM | 89832Q109 | 3,000 | $110,760 | 0.04% |
| 234 | LINCOLN ELEC HLDGS INC COM | 533900106 | 500 | $108,730 | 0.04% |
| 235 | TESLA INC COM | TSLA | 415 | $103,119 | 0.04% |
| 236 | CARLYLE GROUP INC COM | CGABL | 2,528 | $102,844 | 0.04% |
| 237 | BLACKSTONE MTG TR INC COM CL A | BX | 4,796 | $102,011 | 0.04% |
| 238 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 3,260 | $101,679 | 0.04% |
| 239 | DEERE & CO COM | DE | 252 | $100,767 | 0.04% |
| 240 | TPI COMPOSITES INC COM | TPICQ | 23,509 | $97,327 | 0.04% |
| 241 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 978 | $97,067 | 0.04% |
| 242 | INTUIT COM | INTU | 151 | $94,380 | 0.03% |
| 243 | EDWARDS LIFESCIENCES CORP COM | EW | 1,187 | $90,509 | 0.03% |
| 244 | CINTAS CORP COM | CTAS | 150 | $90,399 | 0.03% |
| 245 | GRAINGER W W INC COM | 384802104 | 108 | $89,499 | 0.03% |
| 246 | SURO CAPITAL CORP COM NEW | SSSSL | 22,438 | $88,406 | 0.03% |
| 247 | GSK PLC SPONSORED ADR | GLAXF | 2,379 | $88,166 | 0.03% |
| 248 | CHENIERE ENERGY INC COM NEW | LNG | 504 | $86,038 | 0.03% |
| 249 | MANNKIND CORP COM NEW | MNKD | 23,040 | $83,866 | 0.03% |
| 250 | COLGATE PALMOLIVE CO COM | CL | 1,000 | $79,710 | 0.03% |
| 251 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 502 | $79,277 | 0.03% |
| 252 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 692 | $78,832 | 0.03% |
| 253 | ADOBE INC COM | ADBE | 132 | $78,751 | 0.03% |
| 254 | BANK AMERICA CORP COM | 060505104 | 2,298 | $77,374 | 0.03% |
| 255 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $75,728 | 0.03% |
| 256 | UNIVERSAL ELECTRS INC COM | 913483103 | 7,300 | $68,547 | 0.03% |
| 257 | STEREOTAXIS INC COM NEW | STXS | 37,193 | $65,088 | 0.02% |
| 258 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $62,964 | 0.02% |
| 259 | UBER TECHNOLOGIES INC COM | UBER | 1,000 | $61,570 | 0.02% |
| 260 | UNITED RENTALS INC COM | URI | 107 | $61,356 | 0.02% |
| 261 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,205 | $60,166 | 0.02% |
| 262 | ISHARES SEMICONDUCTOR ETF | 464287523 | 103 | $59,338 | 0.02% |
| 263 | YUM BRANDS INC COM | YUM | 450 | $58,797 | 0.02% |
| 264 | MORGAN STANLEY COM NEW | MS-PQ | 626 | $58,375 | 0.02% |
| 265 | TARGET CORP COM | TGT | 400 | $56,968 | 0.02% |
| 266 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,000 | $54,980 | 0.02% |
| 267 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 400 | $54,552 | 0.02% |
| 268 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 130 | $52,733 | 0.02% |
| 269 | ELECTRONIC ARTS INC COM | EA | 364 | $49,799 | 0.02% |
| 270 | IDACORP INC COM | IDA | 500 | $49,160 | 0.02% |
| 271 | ADVANCED MICRO DEVICES INC COM | AMD | 323 | $47,613 | 0.02% |
| 272 | CONSTELLATION ENERGY CORP COM | CEG | 353 | $41,262 | 0.02% |
| 273 | GRANITE CONSTR INC COM | GVA | 650 | $33,059 | 0.01% |
| 274 | CURTISS WRIGHT CORP COM | CW | 132 | $29,408 | 0.01% |
| 275 | LUMEN TECHNOLOGIES INC COM | LUMN | 15,816 | $28,943 | 0.01% |
| 276 | QUANTA SVCS INC COM | 74762E102 | 128 | $27,622 | 0.01% |
| 277 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $27,574 | 0.01% |
| 278 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 46,176 | $27,004 | 0.01% |
| 279 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $26,920 | 0.01% |
| 280 | BIOGEN INC COM | BIIB | 100 | $25,877 | 0.01% |
| 281 | AQUA METALS INC COM | AQMS | 31,900 | $24,244 | 0.01% |
| 282 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $24,175 | 0.01% |
| 283 | STEEL DYNAMICS INC COM | STLD | 200 | $23,620 | 0.01% |
| 284 | PRECIGEN INC COM | PGEN | 17,000 | $22,780 | 0.01% |
| 285 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 805 | $18,072 | 0.01% |
| 286 | STRYKER CORPORATION COM | SYK | 58 | $17,369 | 0.01% |
| 287 | AUTOMATIC DATA PROCESSING INC COM | ADP | 39 | $9,086 | 0.00% |
| 288 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,048 | 0.00% |
| 289 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $6,975 | 0.00% |
| 290 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5 | $3,785 | 0.00% |
| 291 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 180 | $2,875 | 0.00% |
| 292 | ISHARES SILVER TRUST | SLV | 100 | $2,178 | 0.00% |
| 293 | VANGUARD S&P 500 ETF | 922908363 | 1 | $437 | 0.00% |