13F HOLDINGS REPORT (Amended)
Wellington Shields & Co., LLC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001506073-24-000003
Total Value
$298.3M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 67,458 | $28.4M | 9.51% |
| 2 | APPLE INC COM | AAPL | 107,435 | $18.4M | 6.17% |
| 3 | ELI LILLY & CO COM | LLY | 13,732 | $10.7M | 3.58% |
| 4 | JPMORGAN CHASE & CO COM | VYLD | 48,332 | $9.7M | 3.24% |
| 5 | FLOWERS FOODS INC COM | FLO | 323,404 | $7.7M | 2.57% |
| 6 | NVIDIA CORPORATION COM | NVDA | 6,858 | $6.2M | 2.08% |
| 7 | EXXON MOBIL CORP COM | XOM | 53,083 | $6.2M | 2.07% |
| 8 | ABBVIE INC COM | ABBV | 29,590 | $5.4M | 1.81% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 32,781 | $5.0M | 1.67% |
| 10 | INTERNATIONAL BUSINESS MACHS COM | INTR | 25,655 | $4.9M | 1.64% |
| 11 | AMAZON COM INC COM | AMZN | 26,973 | $4.9M | 1.63% |
| 12 | BLACKSTONE INC COM | BX | 33,539 | $4.4M | 1.48% |
| 13 | ILLUMINA INC COM | ILMN | 31,393 | $4.3M | 1.44% |
| 14 | UNION PAC CORP COM | UNP | 17,488 | $4.3M | 1.44% |
| 15 | HONEYWELL INTL INC COM | 438516106 | 20,664 | $4.2M | 1.42% |
| 16 | DISNEY WALT CO COM | 254687106 | 32,147 | $3.9M | 1.32% |
| 17 | VISA INC COM CL A | V | 13,120 | $3.7M | 1.23% |
| 18 | CATERPILLAR INC COM | CAT | 9,608 | $3.5M | 1.18% |
| 19 | MERCK & CO INC COM | MRK | 26,166 | $3.5M | 1.16% |
| 20 | ABBOTT LABS COM | ABLZF | 27,350 | $3.1M | 1.04% |
| 21 | S&P GLOBAL INC COM | SPGI | 7,000 | $3.0M | 1.00% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,781 | $2.9M | 0.96% |
| 23 | CVS HEALTH CORP COM | CVS | 31,877 | $2.5M | 0.85% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 15,595 | $2.5M | 0.83% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 16,199 | $2.4M | 0.82% |
| 26 | KINDER MORGAN INC DEL COM | EP-PC | 126,489 | $2.3M | 0.78% |
| 27 | HOME DEPOT INC COM | HD | 5,566 | $2.1M | 0.72% |
| 28 | PIONEER NAT RES CO COM | 723787107 | 7,857 | $2.1M | 0.69% |
| 29 | PFIZER INC COM | PFE | 74,087 | $2.1M | 0.69% |
| 30 | BROADCOM INC COM | AVGO | 1,511 | $2.0M | 0.67% |
| 31 | CHEVRON CORP NEW COM | CVX | 12,541 | $2.0M | 0.66% |
| 32 | WALMART INC COM | WMT | 32,284 | $1.9M | 0.65% |
| 33 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 35,233 | $1.9M | 0.64% |
| 34 | WASTE MGMT INC DEL COM | 94106L109 | 8,918 | $1.9M | 0.64% |
| 35 | BOEING CO COM | BA-PA | 9,744 | $1.9M | 0.63% |
| 36 | EQUIFAX INC COM | EFX | 6,729 | $1.8M | 0.60% |
| 37 | SHOPIFY INC CL A | SHOP | 22,693 | $1.8M | 0.59% |
| 38 | CITIGROUP INC COM NEW | C-PR | 27,171 | $1.7M | 0.58% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 38,623 | $1.6M | 0.54% |
| 40 | AMGEN INC COM | AMGN | 5,414 | $1.5M | 0.52% |
| 41 | AT&T INC COM | T-PC | 86,844 | $1.5M | 0.51% |
| 42 | CHART INDUSTRIES | 16115Q308 | 9,210 | $1.5M | 0.51% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,610 | $1.5M | 0.51% |
| 44 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,210 | $1.5M | 0.50% |
| 45 | CISCO SYS INC COM | CSCO | 29,921 | $1.5M | 0.50% |
| 46 | WEYERHAEUSER CO MTN BE COM NEW | WY | 41,112 | $1.5M | 0.49% |
| 47 | INVESCO QQQ TRUST SERIES I | IVZ | 3,311 | $1.5M | 0.49% |
| 48 | PALO ALTO NETWORKS INC COM | PANW | 5,068 | $1.4M | 0.48% |
| 49 | RTX CORPORATION COM | RTX | 14,452 | $1.4M | 0.47% |
| 50 | ONEOK INC NEW COM | OKE | 17,445 | $1.4M | 0.47% |
| 51 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 47,869 | $1.4M | 0.47% |
| 52 | DEVON ENERGY CORP NEW COM | 25179M103 | 26,777 | $1.3M | 0.45% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 2,462 | $1.3M | 0.43% |
| 54 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 11,071 | $1.2M | 0.42% |
| 55 | SOUTHERN CO COM | SOMN | 17,284 | $1.2M | 0.42% |
| 56 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.2M | 0.41% |
| 57 | GE AEROSPACE COM NEW | 369604301 | 6,789 | $1.2M | 0.40% |
| 58 | MEDTRONIC PLC SHS | MDT | 13,600 | $1.2M | 0.40% |
| 59 | SUPER MICRO COMPUTER INC COM | SMCI | 1,160 | $1.2M | 0.39% |
| 60 | AFLAC INC COM | AFL | 13,623 | $1.2M | 0.39% |
| 61 | BLACKROCK INC COM | BLK | 1,364 | $1.1M | 0.38% |
| 62 | CARMAX INC COM | KMX | 12,802 | $1.1M | 0.37% |
| 63 | CSX CORP COM | CSX | 30,000 | $1.1M | 0.37% |
| 64 | GENERAL MLS INC COM | 370334104 | 15,829 | $1.1M | 0.37% |
| 65 | QUALCOMM INC COM | QCOM | 6,400 | $1.1M | 0.36% |
| 66 | PEPSICO INC COM | PEP | 6,065 | $1.1M | 0.36% |
| 67 | FLUOR CORP NEW COM | FLR | 25,000 | $1.1M | 0.35% |
| 68 | COMCAST CORP NEW CL A | CCZ | 24,273 | $1.1M | 0.35% |
| 69 | LINDE PLC SHS | LIN | 2,227 | $1.0M | 0.35% |
| 70 | COCA COLA CO COM | KO | 16,875 | $1.0M | 0.35% |
| 71 | LOCKHEED MARTIN CORP COM | LMT | 2,260 | $1.0M | 0.34% |
| 72 | META PLATFORMS INC CL A | META | 2,108 | $1.0M | 0.34% |
| 73 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $1.0M | 0.34% |
| 74 | PROCTER AND GAMBLE CO COM | 742718109 | 6,168 | $1.0M | 0.34% |
| 75 | FREEPORT-MCMORAN INC CL B | FCX | 21,250 | $999,175 | 0.33% |
| 76 | PRUDENTIAL FINL INC COM | PUKPF | 8,264 | $970,194 | 0.33% |
| 77 | KEYCORP COM | 493267108 | 61,200 | $967,572 | 0.32% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 4,220 | $960,852 | 0.32% |
| 79 | CORNING INC COM | GLW | 27,956 | $921,422 | 0.31% |
| 80 | FIRST SOLAR INC COM | FSLR | 5,430 | $916,584 | 0.31% |
| 81 | NEXTERA ENERGY INC COM | NEE-PW | 14,184 | $906,499 | 0.30% |
| 82 | GENERAC HLDGS INC COM | GNRC | 7,165 | $903,793 | 0.30% |
| 83 | MODERNA INC COM | MRNA | 8,376 | $892,547 | 0.30% |
| 84 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,700 | $891,993 | 0.30% |
| 85 | IRON MTN INC DEL COM | 46284V101 | 10,643 | $853,675 | 0.29% |
| 86 | 3M CO COM | MMM | 7,965 | $844,898 | 0.28% |
| 87 | INTEL CORP COM | INTC | 18,814 | $831,034 | 0.28% |
| 88 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,411 | $820,864 | 0.28% |
| 89 | NEWMONT CORP COM | NEMCL | 22,900 | $820,736 | 0.28% |
| 90 | MCKESSON CORP COM | MCK | 1,526 | $819,233 | 0.27% |
| 91 | ENBRIDGE INC COM | ENNPF | 22,642 | $819,188 | 0.27% |
| 92 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,100 | $805,893 | 0.27% |
| 93 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $791,420 | 0.27% |
| 94 | CONOCOPHILLIPS COM | COP | 6,213 | $790,791 | 0.27% |
| 95 | CUMMINS INC COM | CMI | 2,666 | $785,537 | 0.26% |
| 96 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 49,527 | $779,060 | 0.26% |
| 97 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $778,890 | 0.26% |
| 98 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,727 | $763,827 | 0.26% |
| 99 | DOW INC COM | DOW | 12,894 | $746,949 | 0.25% |
| 100 | AES CORP COM | AES | 41,586 | $745,637 | 0.25% |
| 101 | OCCIDENTAL PETE CORP COM | 674599105 | 11,300 | $734,387 | 0.25% |
| 102 | NORTHROP GRUMMAN CORP COM | NOC | 1,530 | $732,350 | 0.25% |
| 103 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 22,174 | $690,720 | 0.23% |
| 104 | ON HLDG AG NAMEN AKT A | H5919C104 | 19,000 | $672,220 | 0.23% |
| 105 | BP PLC SPONSORED ADR | BPPFF | 17,619 | $663,884 | 0.22% |
| 106 | SEI INVTS CO COM | 784117103 | 9,000 | $647,100 | 0.22% |
| 107 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $643,992 | 0.22% |
| 108 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $641,340 | 0.21% |
| 109 | MCDONALDS CORP COM | MCD | 2,266 | $639,024 | 0.21% |
| 110 | BAXTER INTL INC COM | 071813109 | 14,250 | $609,038 | 0.20% |
| 111 | RPM INTL INC COM | 749685103 | 5,000 | $594,750 | 0.20% |
| 112 | SCHLUMBERGER LTD COM STK | SLB | 10,700 | $586,467 | 0.20% |
| 113 | DUPONT DE NEMOURS INC COM | DD | 7,472 | $572,878 | 0.19% |
| 114 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,750 | $561,033 | 0.19% |
| 115 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,618 | $543,344 | 0.18% |
| 116 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,581 | $537,545 | 0.18% |
| 117 | APPLIED MATLS INC COM | 038222105 | 2,600 | $536,198 | 0.18% |
| 118 | CLEVELAND-CLIFFS INC NEW COM | CLF | 23,570 | $535,982 | 0.18% |
| 119 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 32,400 | $480,816 | 0.16% |
| 120 | UNITED PARCEL SERVICE INC CL B | UPS | 3,225 | $479,332 | 0.16% |
| 121 | ORACLE CORP COM | ORCL-PD | 3,812 | $478,825 | 0.16% |
| 122 | THE CIGNA GROUP COM | 125523100 | 1,286 | $467,062 | 0.16% |
| 123 | GILEAD SCIENCES INC COM | GILD | 6,330 | $463,673 | 0.16% |
| 124 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,900 | $462,609 | 0.16% |
| 125 | FIRST HORIZON CORPORATION COM | FHN-PH | 30,000 | $462,000 | 0.15% |
| 126 | WP CAREY INC COM | 92936U109 | 8,156 | $460,325 | 0.15% |
| 127 | BECTON DICKINSON & CO COM | BDX | 1,857 | $459,485 | 0.15% |
| 128 | EMERSON ELEC CO COM | EMR | 3,951 | $448,122 | 0.15% |
| 129 | ALBEMARLE CORP COM | ALB-PA | 3,373 | $444,359 | 0.15% |
| 130 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,240 | $440,175 | 0.15% |
| 131 | WILLIAMS COS INC COM | 969457100 | 11,274 | $439,367 | 0.15% |
| 132 | PERSONALIS INC COM | PSNL | 294,097 | $438,205 | 0.15% |
| 133 | EVEREST GROUP LTD COM | EG | 1,100 | $437,250 | 0.15% |
| 134 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,612 | $432,236 | 0.14% |
| 135 | EATON CORP PLC SHS | ETN | 1,375 | $429,935 | 0.14% |
| 136 | VALERO ENERGY CORP COM | VLO | 2,500 | $426,725 | 0.14% |
| 137 | EASTMAN CHEM CO COM | EMN | 4,250 | $425,935 | 0.14% |
| 138 | TRIMBLE INC COM | TRMB | 6,500 | $418,340 | 0.14% |
| 139 | TOAST INC CL A | TOST | 16,700 | $416,164 | 0.14% |
| 140 | LOEWS CORP COM | L | 5,290 | $414,154 | 0.14% |
| 141 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,550 | $413,975 | 0.14% |
| 142 | TE CONNECTIVITY LTD SHS | TEL | 2,800 | $406,672 | 0.14% |
| 143 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,150 | $398,435 | 0.13% |
| 144 | NUCOR CORP COM | NUE | 2,000 | $395,800 | 0.13% |
| 145 | FEDEX CORP COM | FDX | 1,362 | $394,626 | 0.13% |
| 146 | EOG RES INC COM | EOG | 3,085 | $394,386 | 0.13% |
| 147 | DIAMONDBACK ENERGY INC COM | FANG | 1,983 | $393,048 | 0.13% |
| 148 | DTE ENERGY CO COM | DTK | 3,500 | $392,490 | 0.13% |
| 149 | ALTRIA GROUP INC COM | MO | 8,807 | $384,164 | 0.13% |
| 150 | ADOBE INC COM | ADBE | 760 | $383,496 | 0.13% |
| 151 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 8,000 | $383,120 | 0.13% |
| 152 | STERIS PLC SHS USD | STE | 1,700 | $382,194 | 0.13% |
| 153 | ISHARES TIPS BOND ETF | 464287176 | 3,454 | $370,994 | 0.12% |
| 154 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $370,071 | 0.12% |
| 155 | COHERENT CORP COM | COHR | 6,000 | $363,720 | 0.12% |
| 156 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,400 | $354,552 | 0.12% |
| 157 | SALESFORCE INC COM | CRM | 1,169 | $352,079 | 0.12% |
| 158 | TRAVELERS COMPANIES INC COM | TRV | 1,518 | $349,353 | 0.12% |
| 159 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,559 | $348,283 | 0.12% |
| 160 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 116 | $337,185 | 0.11% |
| 161 | SYSCO CORP COM | SYY | 4,082 | $331,377 | 0.11% |
| 162 | SIMPSON MFG INC COM | 829073105 | 1,607 | $329,724 | 0.11% |
| 163 | METLIFE INC COM | MET-PF | 4,345 | $322,008 | 0.11% |
| 164 | GENERAL DYNAMICS CORP COM | GD | 1,139 | $321,756 | 0.11% |
| 165 | MASTERCARD INCORPORATED CL A | MA | 667 | $321,207 | 0.11% |
| 166 | FORD MTR CO DEL COM | 345370860 | 23,491 | $311,960 | 0.10% |
| 167 | INVESCO WATER RESOURCES ETF | IVZ | 4,605 | $306,555 | 0.10% |
| 168 | GREIF INC CL B | GEF-B | 4,389 | $305,123 | 0.10% |
| 169 | AGILENT TECHNOLOGIES INC COM | A | 2,094 | $304,698 | 0.10% |
| 170 | KKR & CO INC COM | KKRT | 3,000 | $301,740 | 0.10% |
| 171 | MONDELEZ INTL INC CL A | 609207105 | 4,302 | $301,140 | 0.10% |
| 172 | PHILLIPS 66 COM | PSX | 1,832 | $299,239 | 0.10% |
| 173 | HP INC COM | HPQ | 9,800 | $296,156 | 0.10% |
| 174 | OLIN CORP COM PAR $1 | OLN | 5,000 | $294,000 | 0.10% |
| 175 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $291,330 | 0.10% |
| 176 | CF INDS HLDGS INC COM | 125269100 | 3,486 | $290,070 | 0.10% |
| 177 | WYNN RESORTS LTD COM | WYNN | 2,800 | $286,244 | 0.10% |
| 178 | ROCKET LAB USA INC COM | RKLB | 66,639 | $273,886 | 0.09% |
| 179 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,698 | $270,699 | 0.09% |
| 180 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,254 | $267,227 | 0.09% |
| 181 | LOWES COS INC COM | 548661107 | 1,047 | $266,702 | 0.09% |
| 182 | TRINITY INDS INC COM | 896522109 | 9,400 | $261,790 | 0.09% |
| 183 | AMN HEALTHCARE SVCS INC COM | 001744101 | 4,162 | $260,167 | 0.09% |
| 184 | GOLDMAN SACHS BDC INC SHS | GSBD | 17,080 | $255,858 | 0.09% |
| 185 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 21,534 | $253,455 | 0.08% |
| 186 | M & T BK CORP COM | 55261F104 | 1,723 | $250,593 | 0.08% |
| 187 | GRIFFON CORP COM | GFF | 3,385 | $248,256 | 0.08% |
| 188 | KROGER CO COM | KR | 4,322 | $246,916 | 0.08% |
| 189 | BORGWARNER INC COM | BWA | 7,100 | $246,654 | 0.08% |
| 190 | ARCOSA INC COM | ACA | 2,860 | $245,560 | 0.08% |
| 191 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $244,420 | 0.08% |
| 192 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 930 | $241,707 | 0.08% |
| 193 | GXO LOGISTICS INC | GXO | 4,470 | $240,307 | 0.08% |
| 194 | ROPER TECHNOLOGIES INC COM | ROP | 420 | $235,660 | 0.08% |
| 195 | KRAFT HEINZ CO COM | KHC | 6,311 | $232,876 | 0.08% |
| 196 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $232,400 | 0.08% |
| 197 | PAYPAL HLDGS INC COM | PYPL | 3,443 | $230,647 | 0.08% |
| 198 | CORTEVA INC COM | CTVA | 3,880 | $223,760 | 0.07% |
| 199 | UNITEDHEALTH GROUP INC COM | UNH | 452 | $223,604 | 0.07% |
| 200 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,600 | $219,552 | 0.07% |
| 201 | SEMPRA COM | SREA | 3,000 | $215,490 | 0.07% |
| 202 | CLOROX CO DEL COM | CLX | 1,400 | $214,354 | 0.07% |
| 203 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 9,289 | $213,740 | 0.07% |
| 204 | NAVIGATOR HLDGS LTD SHS | NVGS | 13,825 | $212,214 | 0.07% |
| 205 | TRANSOCEAN LTD REGISTERED SHS | RIG | 33,323 | $209,268 | 0.07% |
| 206 | TEXAS INSTRS INC COM | 882508104 | 1,200 | $209,052 | 0.07% |
| 207 | OTIS WORLDWIDE CORP COM | OTIS | 2,103 | $208,765 | 0.07% |
| 208 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,296 | $208,729 | 0.07% |
| 209 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $207,570 | 0.07% |
| 210 | DIGI INTL INC COM | 253798102 | 6,450 | $205,949 | 0.07% |
| 211 | PINTEREST INC CL A | PINS | 5,858 | $203,097 | 0.07% |
| 212 | STARBUCKS CORP COM | SBUX | 2,222 | $203,069 | 0.07% |
| 213 | AGNICO EAGLE MINES LTD COM | AEM | 3,396 | $202,571 | 0.07% |
| 214 | LAMB WESTON HLDGS INC COM | LW | 1,851 | $197,187 | 0.07% |
| 215 | CONSOLIDATED EDISON INC COM | ED | 2,132 | $193,607 | 0.06% |
| 216 | NEW FORTRESS ENERGY INC COM CL A | NFE | 6,066 | $185,559 | 0.06% |
| 217 | MARATHON OIL CORP COM | MARA | 6,400 | $181,376 | 0.06% |
| 218 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 10,000 | $176,900 | 0.06% |
| 219 | SPDR GOLD SHARES | GLD | 856 | $176,096 | 0.06% |
| 220 | WARNER BROS DISCOVERY INC COM SER A | WBD | 20,120 | $175,650 | 0.06% |
| 221 | B & G FOODS INC NEW COM | BGS | 15,241 | $174,354 | 0.06% |
| 222 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,570 | $170,896 | 0.06% |
| 223 | MARRIOTT INTL INC NEW CL A | 571903202 | 654 | $165,011 | 0.06% |
| 224 | KODIAK GAS SVCS INC COM | 50012A108 | 6,000 | $164,040 | 0.05% |
| 225 | CROWN CASTLE INC COM | CCI | 1,500 | $158,745 | 0.05% |
| 226 | CONAGRA BRANDS INC COM | CAG | 5,300 | $157,092 | 0.05% |
| 227 | CASI PHARMACEUTICALS INC COM | CASIF | 43,091 | $155,559 | 0.05% |
| 228 | TESLA INC COM | TSLA | 850 | $149,422 | 0.05% |
| 229 | ALERIAN MLP ETF | 00162Q452 | 3,120 | $148,075 | 0.05% |
| 230 | INVESCO PREFERRED ETF | IVZ | 12,444 | $147,835 | 0.05% |
| 231 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,500 | $144,650 | 0.05% |
| 232 | NOVO-NORDISK A S ADR | NONOF | 1,100 | $141,240 | 0.05% |
| 233 | SHELL PLC SPON ADS | RYDAF | 2,074 | $139,041 | 0.05% |
| 234 | SURO CAPITAL CORP COM NEW | SSSSL | 30,290 | $137,820 | 0.05% |
| 235 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 4,015 | $129,403 | 0.04% |
| 236 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5,900 | $127,971 | 0.04% |
| 237 | INTERNATIONAL PAPER CO COM | 460146103 | 3,077 | $120,064 | 0.04% |
| 238 | TRUIST FINL CORP COM | 89832Q109 | 3,000 | $116,940 | 0.04% |
| 239 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $116,260 | 0.04% |
| 240 | EDWARDS LIFESCIENCES CORP COM | EW | 1,187 | $113,430 | 0.04% |
| 241 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 34,140 | $109,931 | 0.04% |
| 242 | GRAINGER W W INC COM | 384802104 | 108 | $109,868 | 0.04% |
| 243 | MANNKIND CORP COM NEW | MNKD | 23,040 | $104,371 | 0.03% |
| 244 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $104,000 | 0.03% |
| 245 | DEERE & CO COM | DE | 252 | $103,506 | 0.03% |
| 246 | CINTAS CORP COM | CTAS | 150 | $103,202 | 0.03% |
| 247 | LINCOLN ELEC HLDGS INC COM | 533900106 | 400 | $102,176 | 0.03% |
| 248 | GSK PLC SPONSORED ADR | GLAXF | 2,379 | $101,988 | 0.03% |
| 249 | INTUIT COM | INTU | 151 | $98,150 | 0.03% |
| 250 | STEREOTAXIS INC COM NEW | STXS | 37,193 | $97,074 | 0.03% |
| 251 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 978 | $95,785 | 0.03% |
| 252 | CHUBB LIMITED COM | CB | 361 | $93,546 | 0.03% |
| 253 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,050 | $90,405 | 0.03% |
| 254 | COLGATE PALMOLIVE CO COM | CL | 1,000 | $90,050 | 0.03% |
| 255 | ZOETIS INC CL A | ZTS | 527 | $89,174 | 0.03% |
| 256 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 692 | $87,188 | 0.03% |
| 257 | CHENIERE ENERGY INC COM NEW | LNG | 539 | $86,930 | 0.03% |
| 258 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $86,336 | 0.03% |
| 259 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 503 | $85,229 | 0.03% |
| 260 | ADVANCED MICRO DEVICES INC COM | AMD | 459 | $82,845 | 0.03% |
| 261 | CARLYLE GROUP INC COM | CGABL | 1,725 | $80,920 | 0.03% |
| 262 | UNITED RENTALS INC COM | URI | 107 | $77,159 | 0.03% |
| 263 | UNIVERSAL ELECTRS INC COM | 913483103 | 7,300 | $73,073 | 0.02% |
| 264 | TARGET CORP COM | TGT | 400 | $70,884 | 0.02% |
| 265 | ISHARES SEMICONDUCTOR ETF | 464287523 | 309 | $69,809 | 0.02% |
| 266 | BANK AMERICA CORP COM | 060505104 | 1,798 | $68,180 | 0.02% |
| 267 | CONSTELLATION ENERGY CORP COM | CEG | 354 | $65,387 | 0.02% |
| 268 | TPI COMPOSITES INC COM | TPICQ | 22,441 | $65,303 | 0.02% |
| 269 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $64,260 | 0.02% |
| 270 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,502 | $63,264 | 0.02% |
| 271 | UBER TECHNOLOGIES INC COM | UBER | 804 | $61,900 | 0.02% |
| 272 | SPDR S&P METALS & MINING ETF | 78464A755 | 1,000 | $60,280 | 0.02% |
| 273 | MORGAN STANLEY COM NEW | MS-PQ | 626 | $58,944 | 0.02% |
| 274 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 650 | $55,426 | 0.02% |
| 275 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,000 | $54,240 | 0.02% |
| 276 | GRANITE CONSTR INC COM | GVA | 850 | $48,561 | 0.02% |
| 277 | IDACORP INC COM | IDA | 500 | $46,445 | 0.02% |
| 278 | BLACKSTONE MTG TR INC COM CL A | BX | 2,300 | $45,793 | 0.02% |
| 279 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 150 | $45,216 | 0.02% |
| 280 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 222 | $41,592 | 0.01% |
| 281 | MARATHON PETE CORP COM | MARA | 200 | $40,300 | 0.01% |
| 282 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 36,293 | $37,382 | 0.01% |
| 283 | YUM BRANDS INC COM | YUM | 250 | $34,663 | 0.01% |
| 284 | CURTISS WRIGHT CORP COM | CW | 132 | $33,784 | 0.01% |
| 285 | QUANTA SVCS INC COM | 74762E102 | 128 | $33,254 | 0.01% |
| 286 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $29,963 | 0.01% |
| 287 | STEEL DYNAMICS INC COM | STLD | 200 | $29,646 | 0.01% |
| 288 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $28,195 | 0.01% |
| 289 | CONSTELLATION BRANDS INC CL A | STZ | 100 | $27,176 | 0.01% |
| 290 | FISERV INC COM | FISV | 157 | $25,092 | 0.01% |
| 291 | LUMEN TECHNOLOGIES INC COM | LUMN | 15,816 | $24,673 | 0.01% |
| 292 | PRECIGEN INC COM | PGEN | 17,000 | $24,650 | 0.01% |
| 293 | BIOGEN INC COM | BIIB | 100 | $21,563 | 0.01% |
| 294 | STRYKER CORPORATION COM | SYK | 58 | $20,756 | 0.01% |
| 295 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 805 | $19,376 | 0.01% |
| 296 | AQUA METALS INC COM | AQMS | 31,900 | $17,162 | 0.01% |
| 297 | ISHARES RUSSELL 2000 ETF | 464287655 | 75 | $15,773 | 0.01% |
| 298 | AUTOMATIC DATA PROCESSING INC COM | ADP | 39 | $9,740 | 0.00% |
| 299 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,088 | 0.00% |
| 300 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $7,839 | 0.00% |
| 301 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5 | $4,852 | 0.00% |
| 302 | ISHARES SILVER TRUST | SLV | 100 | $2,275 | 0.00% |
| 303 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 130 | $1,977 | 0.00% |
| 304 | VANGUARD S&P 500 ETF | 922908363 | 1 | $481 | 0.00% |