13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001506073-24-000004
Total Value
$307.0M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 68,625 | $30.7M | 9.99% |
| 2 | APPLE INC COM | AAPL | 111,335 | $23.4M | 7.64% |
| 3 | ELI LILLY & CO COM | LLY | 13,536 | $12.3M | 3.99% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 48,348 | $9.8M | 3.19% |
| 5 | NVIDIA CORPORATION COM | NVDA | 65,510 | $8.1M | 2.64% |
| 6 | EXXON MOBIL CORP COM | XOM | 62,998 | $7.3M | 2.36% |
| 7 | FLOWERS FOODS INC COM | FLO | 323,468 | $7.2M | 2.34% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 34,000 | $6.2M | 2.03% |
| 9 | AMAZON COM INC COM | AMZN | 27,830 | $5.4M | 1.75% |
| 10 | ABBVIE INC COM | ABBV | 29,604 | $5.1M | 1.65% |
| 11 | INTERNATIONAL BUSINESS MACHS COM | INTR | 25,658 | $4.4M | 1.45% |
| 12 | HONEYWELL INTL INC COM | 438516106 | 20,664 | $4.4M | 1.44% |
| 13 | BLACKSTONE INC COM | BX | 32,951 | $4.1M | 1.33% |
| 14 | UNION PAC CORP COM | UNP | 17,488 | $4.0M | 1.29% |
| 15 | VISA INC COM CL A | V | 14,346 | $3.8M | 1.23% |
| 16 | ILLUMINA INC COM | ILMN | 32,772 | $3.4M | 1.11% |
| 17 | MERCK & CO INC COM | MRK | 26,516 | $3.3M | 1.07% |
| 18 | CATERPILLAR INC COM | CAT | 9,608 | $3.2M | 1.04% |
| 19 | DISNEY WALT CO COM | 254687106 | 31,696 | $3.1M | 1.03% |
| 20 | S&P GLOBAL INC COM | SPGI | 7,000 | $3.1M | 1.02% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 16,349 | $3.0M | 0.97% |
| 22 | ABBOTT LABS COM | ABLZF | 27,118 | $2.8M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,799 | $2.8M | 0.90% |
| 24 | BROADCOM INC COM | AVGO | 1,521 | $2.4M | 0.80% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 15,845 | $2.3M | 0.75% |
| 26 | WALMART INC COM | WMT | 32,866 | $2.2M | 0.72% |
| 27 | PFIZER INC COM | PFE | 77,794 | $2.2M | 0.71% |
| 28 | KINDER MORGAN INC DEL COM | EP-PC | 107,989 | $2.1M | 0.70% |
| 29 | WASTE MGMT INC DEL COM | 94106L109 | 9,219 | $2.0M | 0.64% |
| 30 | CHEVRON CORP NEW COM | CVX | 12,541 | $2.0M | 0.64% |
| 31 | CHART INDUSTRIES | 16115Q308 | 13,336 | $1.9M | 0.63% |
| 32 | HOME DEPOT INC COM | HD | 5,583 | $1.9M | 0.63% |
| 33 | CITIGROUP INC COM NEW | C-PR | 28,271 | $1.8M | 0.58% |
| 34 | CVS HEALTH CORP COM | CVS | 30,348 | $1.8M | 0.58% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 3,234 | $1.8M | 0.57% |
| 36 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 14,834 | $1.8M | 0.57% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 3,634 | $1.7M | 0.57% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 5,075 | $1.7M | 0.56% |
| 39 | AT&T INC COM | T-PC | 86,143 | $1.6M | 0.54% |
| 40 | EQUIFAX INC COM | EFX | 6,729 | $1.6M | 0.53% |
| 41 | SHOPIFY INC CL A | SHOP | 24,693 | $1.6M | 0.53% |
| 42 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,867 | $1.6M | 0.52% |
| 43 | BOEING CO COM | BA-PA | 8,703 | $1.6M | 0.52% |
| 44 | AMGEN INC COM | AMGN | 5,014 | $1.6M | 0.51% |
| 45 | VERIZON COMMUNICATIONS INC COM | VZ | 37,157 | $1.5M | 0.50% |
| 46 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 35,979 | $1.5M | 0.49% |
| 47 | ONEOK INC NEW COM | OKE | 18,320 | $1.5M | 0.49% |
| 48 | CISCO SYS INC COM | CSCO | 29,787 | $1.4M | 0.46% |
| 49 | RTX CORPORATION COM | RTX | 13,952 | $1.4M | 0.46% |
| 50 | CORNING INC COM | GLW | 34,620 | $1.3M | 0.44% |
| 51 | SOUTHERN CO COM | SOMN | 17,334 | $1.3M | 0.44% |
| 52 | DEVON ENERGY CORP NEW COM | 25179M103 | 28,133 | $1.3M | 0.43% |
| 53 | NEWMONT CORP COM | NEMCL | 31,200 | $1.3M | 0.43% |
| 54 | GE AEROSPACE COM NEW | 369604301 | 8,115 | $1.3M | 0.42% |
| 55 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 44,170 | $1.3M | 0.42% |
| 56 | MCKESSON CORP COM | MCK | 2,170 | $1.3M | 0.41% |
| 57 | LINDE PLC SHS | LIN | 2,845 | $1.2M | 0.41% |
| 58 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.2M | 0.40% |
| 59 | AFLAC INC COM | AFL | 13,629 | $1.2M | 0.40% |
| 60 | WEYERHAEUSER CO MTN BE COM NEW | WY | 40,030 | $1.1M | 0.37% |
| 61 | QUALCOMM INC COM | QCOM | 5,700 | $1.1M | 0.37% |
| 62 | MEDTRONIC PLC SHS | MDT | 14,200 | $1.1M | 0.36% |
| 63 | FLUOR CORP NEW COM | FLR | 25,000 | $1.1M | 0.35% |
| 64 | COCA COLA CO COM | KO | 17,075 | $1.1M | 0.35% |
| 65 | META PLATFORMS INC CL A | META | 2,108 | $1.1M | 0.35% |
| 66 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $1.1M | 0.34% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 2,260 | $1.1M | 0.34% |
| 68 | BLACKROCK INC COM | BLK | 1,327 | $1.0M | 0.34% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 6,318 | $1.0M | 0.34% |
| 70 | FREEPORT-MCMORAN INC CL B | FCX | 20,937 | $1.0M | 0.33% |
| 71 | FIRST SOLAR INC COM | FSLR | 4,480 | $1.0M | 0.33% |
| 72 | CSX CORP COM | CSX | 30,000 | $1.0M | 0.33% |
| 73 | PRUDENTIAL FINL INC COM | PUKPF | 8,519 | $998,342 | 0.33% |
| 74 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,210 | $997,936 | 0.33% |
| 75 | GENERAL MLS INC COM | 370334104 | 15,730 | $995,060 | 0.32% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 13,964 | $988,791 | 0.32% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 4,220 | $977,141 | 0.32% |
| 78 | PEPSICO INC COM | PEP | 5,915 | $975,561 | 0.32% |
| 79 | GENERAC HLDGS INC COM | GNRC | 7,224 | $955,157 | 0.31% |
| 80 | IRON MTN INC DEL COM | 46284V101 | 10,643 | $953,826 | 0.31% |
| 81 | CARMAX INC COM | KMX | 12,836 | $941,392 | 0.31% |
| 82 | COMCAST CORP NEW CL A | CCZ | 23,965 | $938,469 | 0.31% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,100 | $934,989 | 0.30% |
| 84 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,384 | $919,636 | 0.30% |
| 85 | ALBEMARLE CORP COM | ALB-PA | 9,483 | $905,816 | 0.30% |
| 86 | SUPER MICRO COMPUTER INC COM | SMCI | 1,075 | $880,801 | 0.29% |
| 87 | KEYCORP COM | 493267108 | 61,200 | $869,652 | 0.28% |
| 88 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,700 | $865,260 | 0.28% |
| 89 | 3M CO COM | MMM | 7,965 | $813,992 | 0.27% |
| 90 | ENBRIDGE INC COM | ENNPF | 22,642 | $805,829 | 0.26% |
| 91 | MODERNA INC COM | MRNA | 6,776 | $804,650 | 0.26% |
| 92 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 49,527 | $803,328 | 0.26% |
| 93 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 26,214 | $802,673 | 0.26% |
| 94 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $791,280 | 0.26% |
| 95 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,027 | $781,585 | 0.25% |
| 96 | AES CORP COM | AES | 42,586 | $748,236 | 0.24% |
| 97 | ON HLDG AG NAMEN AKT A | H5919C104 | 19,000 | $737,200 | 0.24% |
| 98 | CONOCOPHILLIPS COM | COP | 6,213 | $710,643 | 0.23% |
| 99 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $709,310 | 0.23% |
| 100 | DOW INC COM | DOW | 12,831 | $680,685 | 0.22% |
| 101 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,755 | $672,498 | 0.22% |
| 102 | NORTHROP GRUMMAN CORP COM | NOC | 1,530 | $667,004 | 0.22% |
| 103 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,000 | $658,780 | 0.21% |
| 104 | EATON CORP PLC SHS | ETN | 2,050 | $642,824 | 0.21% |
| 105 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,831 | $640,457 | 0.21% |
| 106 | BP PLC SPONSORED ADR | BPPFF | 17,619 | $636,046 | 0.21% |
| 107 | APPLIED MATLS INC COM | 038222105 | 2,600 | $613,574 | 0.20% |
| 108 | DUPONT DE NEMOURS INC COM | DD | 7,305 | $587,979 | 0.19% |
| 109 | SEI INVTS CO COM | 784117103 | 9,000 | $582,210 | 0.19% |
| 110 | MCDONALDS CORP COM | MCD | 2,266 | $577,581 | 0.19% |
| 111 | SPDR GOLD SHARES | GLD | 2,656 | $571,067 | 0.19% |
| 112 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $568,704 | 0.19% |
| 113 | UNITED PARCEL SERVICE INC CL B | UPS | 4,125 | $564,506 | 0.18% |
| 114 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,625 | $563,780 | 0.18% |
| 115 | RPM INTL INC COM | 749685103 | 5,000 | $538,400 | 0.18% |
| 116 | ORACLE CORP COM | ORCL-PD | 3,812 | $538,254 | 0.18% |
| 117 | EMERSON ELEC CO COM | EMR | 4,798 | $528,548 | 0.17% |
| 118 | INTEL CORP COM | INTC | 16,962 | $525,323 | 0.17% |
| 119 | SALESFORCE INC COM | CRM | 1,919 | $493,375 | 0.16% |
| 120 | OCCIDENTAL PETE CORP COM | 674599105 | 7,800 | $491,634 | 0.16% |
| 121 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,253 | $483,721 | 0.16% |
| 122 | WILLIAMS COS INC COM | 969457100 | 11,274 | $479,166 | 0.16% |
| 123 | ADOBE INC COM | ADBE | 860 | $477,764 | 0.16% |
| 124 | BAXTER INTL INC COM | 071813109 | 14,268 | $477,272 | 0.16% |
| 125 | FIRST HORIZON CORPORATION COM | FHN-PH | 30,000 | $473,100 | 0.15% |
| 126 | WP CAREY INC COM | 92936U109 | 8,156 | $448,988 | 0.15% |
| 127 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,900 | $446,635 | 0.15% |
| 128 | COHERENT CORP COM | COHR | 6,000 | $434,760 | 0.14% |
| 129 | BECTON DICKINSON & CO COM | BDX | 1,857 | $433,972 | 0.14% |
| 130 | GILEAD SCIENCES INC COM | GILD | 6,269 | $430,116 | 0.14% |
| 131 | THE CIGNA GROUP COM | 125523100 | 1,286 | $425,113 | 0.14% |
| 132 | TE CONNECTIVITY LTD SHS | TEL | 2,800 | $421,204 | 0.14% |
| 133 | COLGATE PALMOLIVE CO COM | CL | 4,333 | $420,474 | 0.14% |
| 134 | EVEREST GROUP LTD COM | EG | 1,100 | $419,122 | 0.14% |
| 135 | EASTMAN CHEM CO COM | EMN | 4,250 | $416,373 | 0.14% |
| 136 | CUMMINS INC COM | CMI | 1,466 | $405,979 | 0.13% |
| 137 | DIAMONDBACK ENERGY INC COM | FANG | 2,005 | $401,310 | 0.13% |
| 138 | ALTRIA GROUP INC COM | MO | 8,807 | $401,162 | 0.13% |
| 139 | LOEWS CORP COM | L | 5,290 | $395,375 | 0.13% |
| 140 | VALERO ENERGY CORP COM | VLO | 2,500 | $391,900 | 0.13% |
| 141 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 32,400 | $390,744 | 0.13% |
| 142 | DTE ENERGY CO COM | DTK | 3,500 | $388,535 | 0.13% |
| 143 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 8,000 | $388,320 | 0.13% |
| 144 | EOG RES INC COM | EOG | 3,085 | $388,309 | 0.13% |
| 145 | MASTERCARD INCORPORATED CL A | MA | 867 | $382,486 | 0.12% |
| 146 | NEWS CORP NEW CL A | NWSLL | 13,800 | $380,466 | 0.12% |
| 147 | ISHARES TIPS BOND ETF | 464287176 | 3,454 | $368,818 | 0.12% |
| 148 | TRIMBLE INC COM | TRMB | 6,500 | $363,480 | 0.12% |
| 149 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,800 | $363,370 | 0.12% |
| 150 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $361,569 | 0.12% |
| 151 | GENERAL DYNAMICS CORP COM | GD | 1,219 | $353,681 | 0.12% |
| 152 | PERSONALIS INC COM | PSNL | 292,489 | $342,212 | 0.11% |
| 153 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,196 | $338,052 | 0.11% |
| 154 | ROCKET LAB USA INC COM | RKLB | 69,142 | $331,882 | 0.11% |
| 155 | SNOWFLAKE INC CL A | SNOW | 2,400 | $324,216 | 0.11% |
| 156 | FLUTTER ENTMT PLC SHS | G3643J108 | 1,767 | $322,230 | 0.10% |
| 157 | HP INC COM | HPQ | 9,200 | $322,184 | 0.10% |
| 158 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,420 | $317,276 | 0.10% |
| 159 | KKR & CO INC COM | KKRT | 3,000 | $315,720 | 0.10% |
| 160 | HERSHEY CO COM | HSY | 1,700 | $312,511 | 0.10% |
| 161 | TRAVELERS COMPANIES INC COM | TRV | 1,518 | $308,670 | 0.10% |
| 162 | GOLDMAN SACHS BDC INC SHS | GSBD | 20,465 | $307,589 | 0.10% |
| 163 | METLIFE INC COM | MET-PF | 4,345 | $304,976 | 0.10% |
| 164 | GE VERNOVA INC COM | GEV | 1,778 | $304,945 | 0.10% |
| 165 | INVESCO WATER RESOURCES ETF | IVZ | 4,605 | $298,911 | 0.10% |
| 166 | STERIS PLC SHS USD | STE | 1,350 | $296,379 | 0.10% |
| 167 | FORD MTR CO DEL COM | 345370860 | 23,491 | $294,577 | 0.10% |
| 168 | SYSCO CORP COM | SYY | 4,082 | $291,414 | 0.09% |
| 169 | TOAST INC CL A | TOST | 11,200 | $288,624 | 0.09% |
| 170 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,740 | $283,879 | 0.09% |
| 171 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,254 | $281,623 | 0.09% |
| 172 | MONDELEZ INTL INC CL A | 609207105 | 4,302 | $281,523 | 0.09% |
| 173 | TRINITY INDS INC COM | 896522109 | 9,400 | $281,248 | 0.09% |
| 174 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,012 | $275,610 | 0.09% |
| 175 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $275,280 | 0.09% |
| 176 | GREIF INC CL B | GEF-B | 4,389 | $274,269 | 0.09% |
| 177 | SIMPSON MFG INC COM | 829073105 | 1,607 | $270,828 | 0.09% |
| 178 | SCHLUMBERGER LTD COM STK | SLB | 5,600 | $264,208 | 0.09% |
| 179 | M & T BK CORP COM | 55261F104 | 1,723 | $260,793 | 0.08% |
| 180 | LOWES COS INC COM | 548661107 | 1,175 | $259,041 | 0.08% |
| 181 | PHILLIPS 66 COM | PSX | 1,832 | $258,623 | 0.08% |
| 182 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $258,320 | 0.08% |
| 183 | PINTEREST INC CL A | PINS | 5,858 | $258,162 | 0.08% |
| 184 | WYNN RESORTS LTD COM | WYNN | 2,800 | $250,600 | 0.08% |
| 185 | HUBSPOT INC COM | HUBS | 422 | $248,891 | 0.08% |
| 186 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $242,450 | 0.08% |
| 187 | NAVIGATOR HLDGS LTD SHS | NVGS | 13,825 | $241,385 | 0.08% |
| 188 | ARCOSA INC COM | ACA | 2,860 | $238,553 | 0.08% |
| 189 | NUCOR CORP COM | NUE | 1,500 | $237,120 | 0.08% |
| 190 | CASI PHARMACEUTICALS INC COM | CASIF | 43,091 | $237,001 | 0.08% |
| 191 | ROPER TECHNOLOGIES INC COM | ROP | 420 | $236,978 | 0.08% |
| 192 | OLIN CORP COM PAR $1 | OLN | 5,000 | $235,750 | 0.08% |
| 193 | TEXAS INSTRS INC COM | 882508104 | 1,200 | $233,436 | 0.08% |
| 194 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 315 | $231,295 | 0.08% |
| 195 | SEMPRA COM | SREA | 3,000 | $228,180 | 0.07% |
| 196 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 21,753 | $226,014 | 0.07% |
| 197 | CF INDS HLDGS INC COM | 125269100 | 3,023 | $224,065 | 0.07% |
| 198 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $222,570 | 0.07% |
| 199 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,600 | $219,616 | 0.07% |
| 200 | FLUENCE ENERGY INC COM CL A | FLNC | 12,500 | $216,750 | 0.07% |
| 201 | MARKEL GROUP INC COM | MKL | 136 | $214,290 | 0.07% |
| 202 | NOVO-NORDISK A S ADR | NONOF | 1,500 | $214,110 | 0.07% |
| 203 | KROGER CO COM | KR | 4,222 | $210,804 | 0.07% |
| 204 | FEDEX CORP COM | FDX | 700 | $209,888 | 0.07% |
| 205 | CORTEVA INC COM | CTVA | 3,880 | $209,287 | 0.07% |
| 206 | NAPCO SEC TECHNOLOGIES INC COM | 630402105 | 4,000 | $207,800 | 0.07% |
| 207 | SYNOPSYS INC COM | SNPS | 343 | $204,106 | 0.07% |
| 208 | OTIS WORLDWIDE CORP COM | OTIS | 2,116 | $203,686 | 0.07% |
| 209 | KRAFT HEINZ CO COM | KHC | 6,311 | $203,340 | 0.07% |
| 210 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 730 | $195,282 | 0.06% |
| 211 | CLOROX CO DEL COM | CLX | 1,400 | $191,058 | 0.06% |
| 212 | KODIAK GAS SVCS INC COM | 50012A108 | 7,000 | $190,820 | 0.06% |
| 213 | CONSOLIDATED EDISON INC COM | ED | 2,132 | $190,643 | 0.06% |
| 214 | NEW FORTRESS ENERGY INC COM CL A | NFE | 8,566 | $188,281 | 0.06% |
| 215 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 10,000 | $185,200 | 0.06% |
| 216 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,336 | $182,021 | 0.06% |
| 217 | CLEVELAND-CLIFFS INC NEW COM | CLF | 11,790 | $181,448 | 0.06% |
| 218 | TRANSOCEAN LTD REGISTERED SHS | RIG | 33,323 | $178,278 | 0.06% |
| 219 | ZOETIS INC CL A | ZTS | 1,027 | $178,041 | 0.06% |
| 220 | GENERAL MTRS CO COM | 37045V100 | 3,800 | $176,548 | 0.06% |
| 221 | PAYPAL HLDGS INC COM | PYPL | 3,032 | $175,947 | 0.06% |
| 222 | GXO LOGISTICS INC | GXO | 3,470 | $175,235 | 0.06% |
| 223 | STARBUCKS CORP COM | SBUX | 2,222 | $172,983 | 0.06% |
| 224 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,789 | $171,965 | 0.06% |
| 225 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 432 | $168,968 | 0.06% |
| 226 | SPDR S&P METALS & MINING ETF | 78464A755 | 2,700 | $160,191 | 0.05% |
| 227 | TESLA INC COM | TSLA | 800 | $158,304 | 0.05% |
| 228 | TRUIST FINL CORP COM | 89832Q109 | 4,000 | $155,400 | 0.05% |
| 229 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 512 | $155,346 | 0.05% |
| 230 | CONAGRA BRANDS INC COM | CAG | 5,300 | $150,626 | 0.05% |
| 231 | SHELL PLC SPON ADS | RYDAF | 2,074 | $149,701 | 0.05% |
| 232 | ALERIAN MLP ETF | 00162Q452 | 3,120 | $149,698 | 0.05% |
| 233 | MARRIOTT INTL INC NEW CL A | 571903202 | 619 | $149,656 | 0.05% |
| 234 | CROWN CASTLE INC COM | CCI | 1,500 | $146,550 | 0.05% |
| 235 | INVESCO PREFERRED ETF | IVZ | 12,444 | $143,728 | 0.05% |
| 236 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,020 | $143,269 | 0.05% |
| 237 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,500 | $141,700 | 0.05% |
| 238 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 4,290 | $135,350 | 0.04% |
| 239 | WARNER BROS DISCOVERY INC COM SER A | WBD | 18,050 | $134,292 | 0.04% |
| 240 | INTERNATIONAL PAPER CO COM | 460146103 | 3,088 | $133,232 | 0.04% |
| 241 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 900 | $131,175 | 0.04% |
| 242 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $126,160 | 0.04% |
| 243 | SURO CAPITAL CORP COM NEW | SSSSL | 30,290 | $121,463 | 0.04% |
| 244 | UNITEDHEALTH GROUP INC COM | UNH | 238 | $121,204 | 0.04% |
| 245 | MANNKIND CORP COM NEW | MNKD | 23,040 | $120,269 | 0.04% |
| 246 | B & G FOODS INC NEW COM | BGS | 14,758 | $119,249 | 0.04% |
| 247 | INTUIT COM | INTU | 181 | $118,955 | 0.04% |
| 248 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $110,900 | 0.04% |
| 249 | NEW YORK CMNTY BANCORP INC COM NEW | FLG-PU | 33,740 | $108,643 | 0.04% |
| 250 | EDWARDS LIFESCIENCES CORP COM | EW | 1,150 | $106,226 | 0.03% |
| 251 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 978 | $94,934 | 0.03% |
| 252 | DEERE & CO COM | DE | 252 | $94,155 | 0.03% |
| 253 | GSK PLC SPONSORED ADR | GLAXF | 2,379 | $91,592 | 0.03% |
| 254 | TPI COMPOSITES INC COM | TPICQ | 22,366 | $89,240 | 0.03% |
| 255 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $89,096 | 0.03% |
| 256 | ADVANCED MICRO DEVICES INC COM | AMD | 526 | $85,322 | 0.03% |
| 257 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 693 | $84,443 | 0.03% |
| 258 | CHENIERE ENERGY INC COM NEW | LNG | 481 | $84,093 | 0.03% |
| 259 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 504 | $82,802 | 0.03% |
| 260 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,100 | $81,070 | 0.03% |
| 261 | BLACKSTONE MTG TR INC COM CL A | BX | 4,555 | $79,348 | 0.03% |
| 262 | ISHARES SEMICONDUCTOR ETF | 464287523 | 309 | $76,209 | 0.02% |
| 263 | HESS CORP COM | HESM | 500 | $73,760 | 0.02% |
| 264 | BANK AMERICA CORP COM | 060505104 | 1,798 | $71,506 | 0.02% |
| 265 | CONSTELLATION ENERGY CORP COM | CEG | 354 | $70,966 | 0.02% |
| 266 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $69,228 | 0.02% |
| 267 | UNITED RENTALS INC COM | URI | 107 | $69,200 | 0.02% |
| 268 | STEREOTAXIS INC COM NEW | STXS | 37,193 | $67,691 | 0.02% |
| 269 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,502 | $61,747 | 0.02% |
| 270 | MORGAN STANLEY COM NEW | MS-PQ | 626 | $60,841 | 0.02% |
| 271 | CARLYLE GROUP INC COM | CGABL | 1,475 | $59,221 | 0.02% |
| 272 | TARGET CORP COM | TGT | 400 | $59,216 | 0.02% |
| 273 | FISERV INC COM | FISV | 382 | $56,933 | 0.02% |
| 274 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 650 | $56,485 | 0.02% |
| 275 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,000 | $55,500 | 0.02% |
| 276 | GRANITE CONSTR INC COM | GVA | 850 | $52,675 | 0.02% |
| 277 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,200 | $50,799 | 0.02% |
| 278 | ELECTRONIC ARTS INC COM | EA | 364 | $50,716 | 0.02% |
| 279 | IDACORP INC COM | IDA | 500 | $46,575 | 0.02% |
| 280 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 150 | $46,340 | 0.02% |
| 281 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 222 | $43,261 | 0.01% |
| 282 | NETFLIX INC COM | NFLX | 63 | $42,517 | 0.01% |
| 283 | CONSTELLATION BRANDS INC CL A | STZ | 150 | $38,592 | 0.01% |
| 284 | CURTISS WRIGHT CORP COM | CW | 132 | $35,769 | 0.01% |
| 285 | CINTAS CORP COM | CTAS | 50 | $35,013 | 0.01% |
| 286 | UBER TECHNOLOGIES INC COM | UBER | 454 | $32,997 | 0.01% |
| 287 | QUANTA SVCS INC COM | 74762E102 | 128 | $32,524 | 0.01% |
| 288 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $28,226 | 0.01% |
| 289 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $28,210 | 0.01% |
| 290 | PRECIGEN INC COM | PGEN | 17,000 | $26,860 | 0.01% |
| 291 | STEEL DYNAMICS INC COM | STLD | 200 | $25,900 | 0.01% |
| 292 | STRYKER CORPORATION COM | SYK | 75 | $25,519 | 0.01% |
| 293 | BIOGEN INC COM | BIIB | 100 | $23,182 | 0.01% |
| 294 | LUMEN TECHNOLOGIES INC COM | LUMN | 16,056 | $17,662 | 0.01% |
| 295 | ISHARES RUSSELL 2000 ETF | 464287655 | 75 | $15,217 | 0.00% |
| 296 | AQUA METALS INC COM | AQMS | 31,900 | $10,208 | 0.00% |
| 297 | AUTOMATIC DATA PROCESSING INC COM | ADP | 39 | $9,309 | 0.00% |
| 298 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,086 | 0.00% |
| 299 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $8,223 | 0.00% |
| 300 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5 | $5,114 | 0.00% |
| 301 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11 | $4,893 | 0.00% |
| 302 | ISHARES SILVER TRUST | SLV | 100 | $2,657 | 0.00% |
| 303 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 130 | $1,884 | 0.00% |
| 304 | VANGUARD S&P 500 ETF | 922908363 | 1 | $500 | 0.00% |