13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000825293-25-000004
Total Value
$319.5M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 68,741 | $25.8M | 8.08% |
| 2 | APPLE INC COM | AAPL | 111,561 | $24.8M | 7.76% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 48,224 | $11.8M | 3.70% |
| 4 | ELI LILLY & CO COM | LLY | 12,871 | $10.6M | 3.33% |
| 5 | EXXON MOBIL CORP COM | XOM | 61,809 | $7.4M | 2.30% |
| 6 | NVIDIA CORPORATION COM | NVDA | 66,226 | $7.2M | 2.25% |
| 7 | ABBVIE INC COM | ABBV | 30,457 | $6.4M | 2.00% |
| 8 | INTERNATIONAL BUSINESS MACHS COM | INTR | 24,950 | $6.2M | 1.94% |
| 9 | FLOWERS FOODS INC COM | FLO | 323,567 | $6.2M | 1.93% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 34,299 | $5.4M | 1.68% |
| 11 | AMAZON COM INC COM | AMZN | 27,993 | $5.3M | 1.67% |
| 12 | BLACKSTONE INC COM | BX | 33,096 | $4.6M | 1.45% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 20,534 | $4.3M | 1.36% |
| 14 | VISA INC COM CL A | V | 12,243 | $4.3M | 1.34% |
| 15 | UNION PAC CORP COM | UNP | 17,488 | $4.1M | 1.29% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,027 | $3.7M | 1.17% |
| 17 | ABBOTT LABS COM | ABLZF | 26,753 | $3.5M | 1.11% |
| 18 | S&P GLOBAL INC COM | SPGI | 6,600 | $3.4M | 1.05% |
| 19 | CATERPILLAR INC COM | CAT | 9,637 | $3.2M | 0.99% |
| 20 | DISNEY WALT CO COM | 254687106 | 31,432 | $3.1M | 0.97% |
| 21 | WALMART INC COM | WMT | 32,215 | $2.8M | 0.89% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 18,019 | $2.8M | 0.87% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 15,845 | $2.6M | 0.82% |
| 24 | KINDER MORGAN INC DEL COM | EP-PC | 90,954 | $2.6M | 0.81% |
| 25 | BROADCOM INC COM | AVGO | 14,828 | $2.5M | 0.78% |
| 26 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40,334 | $2.5M | 0.77% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 4,377 | $2.4M | 0.77% |
| 28 | MERCK & CO INC COM | MRK | 26,141 | $2.3M | 0.73% |
| 29 | ILLUMINA INC COM | ILMN | 29,227 | $2.3M | 0.73% |
| 30 | AT&T INC COM | T-PC | 81,840 | $2.3M | 0.72% |
| 31 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 16,816 | $2.3M | 0.72% |
| 32 | CITIGROUP INC COM NEW | C-PR | 30,711 | $2.2M | 0.68% |
| 33 | HOME DEPOT INC COM | HD | 5,928 | $2.2M | 0.68% |
| 34 | CHEVRON CORP NEW COM | CVX | 12,876 | $2.2M | 0.67% |
| 35 | WASTE MGMT INC DEL COM | 94106L109 | 9,188 | $2.1M | 0.67% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 12,148 | $2.1M | 0.65% |
| 37 | GE AEROSPACE COM NEW | 369604301 | 10,234 | $2.0M | 0.64% |
| 38 | CHART INDUSTRIES | 16115Q308 | 13,793 | $2.0M | 0.62% |
| 39 | NEWMONT CORP COM | NEMCL | 39,600 | $1.9M | 0.60% |
| 40 | PFIZER INC COM | PFE | 74,994 | $1.9M | 0.59% |
| 41 | ONEOK INC NEW COM | OKE | 17,820 | $1.8M | 0.55% |
| 42 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 18,343 | $1.8M | 0.55% |
| 43 | INVESCO QQQ TRUST SERIES I | IVZ | 3,728 | $1.7M | 0.55% |
| 44 | CORNING INC COM | GLW | 37,020 | $1.7M | 0.53% |
| 45 | VERIZON COMMUNICATIONS INC COM | VZ | 36,953 | $1.7M | 0.52% |
| 46 | AMGEN INC COM | AMGN | 5,159 | $1.6M | 0.50% |
| 47 | CISCO SYS INC COM | CSCO | 25,837 | $1.6M | 0.50% |
| 48 | SOUTHERN CO COM | SOMN | 17,334 | $1.6M | 0.50% |
| 49 | EQUIFAX INC COM | EFX | 6,529 | $1.6M | 0.50% |
| 50 | AFLAC INC COM | AFL | 13,338 | $1.5M | 0.46% |
| 51 | LINDE PLC SHS | LIN | 3,159 | $1.5M | 0.46% |
| 52 | MCKESSON CORP COM | MCK | 2,137 | $1.4M | 0.45% |
| 53 | CVS HEALTH CORP COM | CVS | 21,120 | $1.4M | 0.45% |
| 54 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 41,548 | $1.4M | 0.44% |
| 55 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.4M | 0.44% |
| 56 | ROCKET LAB USA INC COM | RKLB | 76,418 | $1.4M | 0.43% |
| 57 | BOEING CO COM | BA-PA | 8,006 | $1.4M | 0.43% |
| 58 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,549 | $1.3M | 0.41% |
| 59 | BLACKROCK INC COM | BLK | 1,378 | $1.3M | 0.41% |
| 60 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,599 | $1.3M | 0.40% |
| 61 | META PLATFORMS INC CL A | META | 2,179 | $1.3M | 0.39% |
| 62 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $1.2M | 0.39% |
| 63 | AMERICAN EXPRESS CO COM | AXP | 4,616 | $1.2M | 0.39% |
| 64 | COCA COLA CO COM | KO | 16,975 | $1.2M | 0.38% |
| 65 | LOCKHEED MARTIN CORP COM | LMT | 2,660 | $1.2M | 0.37% |
| 66 | WEYERHAEUSER CO MTN BE COM NEW | WY | 39,772 | $1.2M | 0.36% |
| 67 | EATON CORP PLC SHS | ETN | 4,137 | $1.1M | 0.35% |
| 68 | QXO INC COM NEW | QXO-PB | 82,157 | $1.1M | 0.35% |
| 69 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $1.1M | 0.35% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 6,321 | $1.1M | 0.34% |
| 71 | 3M CO COM | MMM | 7,199 | $1.1M | 0.33% |
| 72 | RTX CORPORATION COM | RTX | 7,952 | $1.1M | 0.33% |
| 73 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,100 | $1.0M | 0.33% |
| 74 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,375 | $1.0M | 0.32% |
| 75 | PERSONALIS INC COM | PSNL | 292,489 | $1.0M | 0.32% |
| 76 | PRUDENTIAL FINL INC COM | PUKPF | 9,127 | $1.0M | 0.32% |
| 77 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 31,294 | $1.0M | 0.32% |
| 78 | ENBRIDGE INC COM | ENNPF | 22,609 | $1.0M | 0.31% |
| 79 | CARMAX INC COM | KMX | 12,787 | $996,363 | 0.31% |
| 80 | CSX CORP COM | CSX | 33,847 | $996,117 | 0.31% |
| 81 | KEYCORP COM | 493267108 | 61,200 | $978,588 | 0.31% |
| 82 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 51,722 | $961,512 | 0.30% |
| 83 | GENERAL MLS INC COM | 370334104 | 16,070 | $960,837 | 0.30% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 13,414 | $950,918 | 0.30% |
| 85 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,700 | $946,656 | 0.30% |
| 86 | MEDTRONIC PLC SHS | MDT | 10,375 | $932,298 | 0.29% |
| 87 | IRON MTN INC DEL COM | 46284V101 | 10,643 | $915,724 | 0.29% |
| 88 | GENERAC HLDGS INC COM | GNRC | 7,218 | $914,160 | 0.29% |
| 89 | QUALCOMM INC COM | QCOM | 5,900 | $906,299 | 0.28% |
| 90 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,210 | $900,817 | 0.28% |
| 91 | DEVON ENERGY CORP NEW COM | 25179M103 | 23,908 | $894,159 | 0.28% |
| 92 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,059 | $889,156 | 0.28% |
| 93 | PEPSICO INC COM | PEP | 5,915 | $886,895 | 0.28% |
| 94 | SPDR GOLD SHARES | GLD | 3,041 | $876,234 | 0.27% |
| 95 | COMCAST CORP NEW CL A | CCZ | 22,623 | $834,789 | 0.26% |
| 96 | UNITED PARCEL SERVICE INC CL B | UPS | 7,585 | $834,274 | 0.26% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,002 | $830,332 | 0.26% |
| 98 | FREEPORT-MCMORAN INC CL B | FCX | 21,337 | $807,819 | 0.25% |
| 99 | ISHARES TIPS BOND ETF | 464287176 | 7,067 | $785,073 | 0.25% |
| 100 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $784,140 | 0.25% |
| 101 | NORTHROP GRUMMAN CORP COM | NOC | 1,529 | $782,863 | 0.25% |
| 102 | EMERSON ELEC CO COM | EMR | 6,569 | $720,225 | 0.23% |
| 103 | MCDONALDS CORP COM | MCD | 2,266 | $707,970 | 0.22% |
| 104 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 14,000 | $702,940 | 0.22% |
| 105 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 14,000 | $698,600 | 0.22% |
| 106 | SNOWFLAKE INC CL A | SNOW | 4,700 | $686,952 | 0.22% |
| 107 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,631 | $686,776 | 0.21% |
| 108 | CONOCOPHILLIPS COM | COP | 6,268 | $658,265 | 0.21% |
| 109 | FLUTTER ENTMT PLC SHS | G3643J108 | 2,946 | $652,686 | 0.20% |
| 110 | FIRST SOLAR INC COM | FSLR | 5,153 | $651,494 | 0.20% |
| 111 | GILEAD SCIENCES INC COM | GILD | 5,805 | $650,450 | 0.20% |
| 112 | WILLIAMS COS INC COM | 969457100 | 10,774 | $643,883 | 0.20% |
| 113 | DUPONT DE NEMOURS INC COM | DD | 8,605 | $642,621 | 0.20% |
| 114 | COREBRIDGE FINL INC COM | 21871X109 | 20,000 | $631,400 | 0.20% |
| 115 | SEI INVTS CO COM | 784117103 | 8,000 | $621,040 | 0.19% |
| 116 | GE VERNOVA INC COM | GEV | 2,033 | $620,634 | 0.19% |
| 117 | MASTERCARD INCORPORATED CL A | MA | 1,093 | $599,095 | 0.19% |
| 118 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $595,224 | 0.19% |
| 119 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,327 | $580,974 | 0.18% |
| 120 | BP PLC SPONSORED ADR | BPPFF | 17,119 | $578,451 | 0.18% |
| 121 | RPM INTL INC COM | 749685103 | 5,000 | $578,400 | 0.18% |
| 122 | ALTRIA GROUP INC COM | MO | 9,424 | $565,603 | 0.18% |
| 123 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 36,300 | $557,931 | 0.17% |
| 124 | AES CORP COM | AES | 42,586 | $528,918 | 0.17% |
| 125 | WP CAREY INC COM | 92936U109 | 8,230 | $519,395 | 0.16% |
| 126 | ADOBE INC COM | ADBE | 1,338 | $513,163 | 0.16% |
| 127 | ORACLE CORP COM | ORCL-PD | 3,612 | $504,994 | 0.16% |
| 128 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,431 | $501,953 | 0.16% |
| 129 | KODIAK GAS SVCS INC COM | 50012A108 | 13,000 | $484,900 | 0.15% |
| 130 | DTE ENERGY CO COM | DTK | 3,500 | $483,945 | 0.15% |
| 131 | LOEWS CORP COM | L | 5,000 | $459,550 | 0.14% |
| 132 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,870 | $447,100 | 0.14% |
| 133 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,150 | $438,686 | 0.14% |
| 134 | EQT CORP COM | EQT | 8,000 | $427,440 | 0.13% |
| 135 | TRIMBLE INC COM | TRMB | 6,500 | $426,725 | 0.13% |
| 136 | THE CIGNA GROUP COM | 125523100 | 1,286 | $423,094 | 0.13% |
| 137 | APPLIED MATLS INC COM | 038222105 | 2,900 | $420,848 | 0.13% |
| 138 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,172 | $413,224 | 0.13% |
| 139 | CONSTELLATION ENERGY CORP COM | CEG | 2,038 | $410,829 | 0.13% |
| 140 | LOWES COS INC COM | 548661107 | 1,759 | $410,252 | 0.13% |
| 141 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 309 | $409,422 | 0.13% |
| 142 | COLGATE PALMOLIVE CO COM | CL | 4,333 | $406,002 | 0.13% |
| 143 | BECTON DICKINSON & CO COM | BDX | 1,757 | $402,431 | 0.13% |
| 144 | ALBEMARLE CORP COM | ALB-PA | 5,557 | $400,215 | 0.13% |
| 145 | EVEREST GROUP LTD COM | EG | 1,100 | $399,663 | 0.13% |
| 146 | TRAVELERS COMPANIES INC COM | TRV | 1,508 | $398,806 | 0.12% |
| 147 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,740 | $397,544 | 0.12% |
| 148 | EOG RES INC COM | EOG | 3,085 | $395,620 | 0.12% |
| 149 | RADNET INC COM | RDNT | 7,900 | $392,788 | 0.12% |
| 150 | CHENIERE ENERGY INC COM NEW | LNG | 1,656 | $383,198 | 0.12% |
| 151 | DOW INC COM | DOW | 10,773 | $376,193 | 0.12% |
| 152 | NEWS CORP NEW CL A | NWSLL | 13,800 | $375,636 | 0.12% |
| 153 | EASTMAN CHEM CO COM | EMN | 4,250 | $374,468 | 0.12% |
| 154 | SHELL PLC SPON ADS | RYDAF | 5,074 | $371,823 | 0.12% |
| 155 | TE CONNECTIVITY PLC ORD SHS | TEL | 2,500 | $353,300 | 0.11% |
| 156 | M & T BK CORP COM | 55261F104 | 1,966 | $351,423 | 0.11% |
| 157 | NIKE INC CL B | NKE | 5,511 | $349,838 | 0.11% |
| 158 | METLIFE INC COM | MET-PF | 4,345 | $348,860 | 0.11% |
| 159 | KKR & CO INC COM | KKRT | 3,000 | $346,830 | 0.11% |
| 160 | GENERAL DYNAMICS CORP COM | GD | 1,265 | $344,814 | 0.11% |
| 161 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,500 | $335,820 | 0.11% |
| 162 | OCCIDENTAL PETE CORP COM | 674599105 | 6,800 | $335,648 | 0.11% |
| 163 | VALERO ENERGY CORP COM | VLO | 2,500 | $330,175 | 0.10% |
| 164 | ROYAL GOLD INC COM | RGLD | 2,000 | $327,020 | 0.10% |
| 165 | HERSHEY CO COM | HSY | 1,900 | $324,957 | 0.10% |
| 166 | PAYPAL HLDGS INC COM | PYPL | 4,961 | $323,705 | 0.10% |
| 167 | DIAMONDBACK ENERGY INC COM | FANG | 2,001 | $319,966 | 0.10% |
| 168 | WYNN RESORTS LTD COM | WYNN | 3,800 | $317,300 | 0.10% |
| 169 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $316,290 | 0.10% |
| 170 | ON HLDG AG NAMEN AKT A | H5919C104 | 7,100 | $311,832 | 0.10% |
| 171 | AGNICO EAGLE MINES LTD COM | AEM | 2,876 | $311,750 | 0.10% |
| 172 | SYSCO CORP COM | SYY | 4,142 | $310,816 | 0.10% |
| 173 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,300 | $308,385 | 0.10% |
| 174 | INVESCO WATER RESOURCES ETF | IVZ | 4,772 | $307,863 | 0.10% |
| 175 | INTEL CORP COM | INTC | 13,500 | $306,583 | 0.10% |
| 176 | STERIS PLC SHS USD | STE | 1,350 | $305,978 | 0.10% |
| 177 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $295,040 | 0.09% |
| 178 | COMFORT SYS USA INC COM | 199908104 | 906 | $292,031 | 0.09% |
| 179 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 10,500 | $286,860 | 0.09% |
| 180 | MARKEL GROUP INC COM | MKL | 150 | $280,442 | 0.09% |
| 181 | MONDELEZ INTL INC CL A | 609207105 | 4,002 | $271,536 | 0.08% |
| 182 | GRAIL INC COM | GRAL | 10,339 | $264,058 | 0.08% |
| 183 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $258,380 | 0.08% |
| 184 | WHEATON PRECIOUS METALS CORP COM | WPM | 3,300 | $256,179 | 0.08% |
| 185 | TRINITY INDS INC COM | 896522109 | 9,100 | $255,346 | 0.08% |
| 186 | SCHLUMBERGER LTD COM STK | SLB | 6,100 | $254,980 | 0.08% |
| 187 | HP INC COM | HPQ | 9,200 | $254,748 | 0.08% |
| 188 | SIMPSON MFG INC COM | 829073105 | 1,610 | $252,899 | 0.08% |
| 189 | GREIF INC CL B | GEF-B | 4,256 | $252,296 | 0.08% |
| 190 | GOLDMAN SACHS BDC INC SHS | GSBD | 21,445 | $249,405 | 0.08% |
| 191 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $242,300 | 0.08% |
| 192 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 771 | $240,583 | 0.08% |
| 193 | PUBLIC STORAGE OPER CO COM | PSA-PS | 800 | $239,432 | 0.07% |
| 194 | CORTEVA INC COM | CTVA | 3,747 | $235,799 | 0.07% |
| 195 | CHUBB LIMITED COM | CB | 761 | $229,814 | 0.07% |
| 196 | CONSOLIDATED EDISON INC COM | ED | 2,073 | $229,275 | 0.07% |
| 197 | SALESFORCE INC COM | CRM | 846 | $227,033 | 0.07% |
| 198 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,812 | $227,005 | 0.07% |
| 199 | PHILLIPS 66 COM | PSX | 1,832 | $226,215 | 0.07% |
| 200 | TEXAS INSTRS INC COM | 882508104 | 1,250 | $224,625 | 0.07% |
| 201 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $223,290 | 0.07% |
| 202 | OTIS WORLDWIDE CORP COM | OTIS | 2,137 | $220,538 | 0.07% |
| 203 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,529 | $218,022 | 0.07% |
| 204 | SEMPRA COM | SREA | 3,000 | $214,080 | 0.07% |
| 205 | ARCOSA INC COM | ACA | 2,760 | $212,851 | 0.07% |
| 206 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 319 | $211,379 | 0.07% |
| 207 | TESLA INC COM | TSLA | 815 | $211,215 | 0.07% |
| 208 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 18,400 | $207,736 | 0.07% |
| 209 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 17,327 | $207,231 | 0.06% |
| 210 | ERIE INDTY CO CL A | 29530P102 | 494 | $207,011 | 0.06% |
| 211 | CLOROX CO DEL COM | CLX | 1,400 | $206,150 | 0.06% |
| 212 | KIMBERLY-CLARK CORP COM | KMB | 1,405 | $199,819 | 0.06% |
| 213 | L3HARRIS TECHNOLOGIES INC COM | LHX | 948 | $198,426 | 0.06% |
| 214 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,000 | $194,200 | 0.06% |
| 215 | KRAFT HEINZ CO COM | KHC | 6,300 | $191,709 | 0.06% |
| 216 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,140 | $188,682 | 0.06% |
| 217 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 438 | $183,907 | 0.06% |
| 218 | FORD MTR CO COM | 345370860 | 18,191 | $182,456 | 0.06% |
| 219 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,199 | $177,481 | 0.06% |
| 220 | ALERIAN MLP ETF | 00162Q452 | 3,367 | $174,882 | 0.05% |
| 221 | NAVIGATOR HLDGS LTD SHS | NVGS | 12,870 | $171,300 | 0.05% |
| 222 | INTERNATIONAL PAPER CO COM | 460146103 | 3,097 | $165,249 | 0.05% |
| 223 | TRUIST FINL CORP COM | 89832Q109 | 4,000 | $164,600 | 0.05% |
| 224 | INTUIT COM | INTU | 256 | $157,181 | 0.05% |
| 225 | UNITEDHEALTH GROUP INC COM | UNH | 295 | $154,506 | 0.05% |
| 226 | WARNER BROS DISCOVERY INC COM SER A | WBD | 14,311 | $153,557 | 0.05% |
| 227 | SCOTTS MIRACLE-GRO CO CL A | SMG | 2,788 | $153,033 | 0.05% |
| 228 | FISERV INC COM | FISV | 682 | $150,606 | 0.05% |
| 229 | FASTENAL CO COM | FAST | 1,900 | $147,345 | 0.05% |
| 230 | FEDEX CORP COM | FDX | 600 | $146,268 | 0.05% |
| 231 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 530 | $145,665 | 0.05% |
| 232 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,500 | $142,850 | 0.04% |
| 233 | CONAGRA BRANDS INC COM | CAG | 5,300 | $141,351 | 0.04% |
| 234 | INVESCO PREFERRED ETF | IVZ | 12,444 | $139,622 | 0.04% |
| 235 | OKTA INC CL A | OKTA | 1,300 | $136,786 | 0.04% |
| 236 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,022 | $135,139 | 0.04% |
| 237 | UBER TECHNOLOGIES INC COM | UBER | 1,850 | $134,791 | 0.04% |
| 238 | SURO CAPITAL CORP COM NEW | SSSSL | 26,591 | $132,157 | 0.04% |
| 239 | CLEVELAND-CLIFFS INC NEW COM | CLF | 15,920 | $130,862 | 0.04% |
| 240 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 11,236 | $130,562 | 0.04% |
| 241 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $126,800 | 0.04% |
| 242 | STARBUCKS CORP COM | SBUX | 1,265 | $124,084 | 0.04% |
| 243 | MARRIOTT INTL INC NEW CL A | 571903202 | 519 | $123,626 | 0.04% |
| 244 | DEERE & CO COM | DE | 261 | $122,500 | 0.04% |
| 245 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,620 | $114,232 | 0.04% |
| 246 | MANNKIND CORP COM NEW | MNKD | 22,660 | $113,980 | 0.04% |
| 247 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,550 | $111,290 | 0.03% |
| 248 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $110,659 | 0.03% |
| 249 | TRANSOCEAN LTD REGISTERED SHS | RIG | 33,323 | $105,634 | 0.03% |
| 250 | AMERICAN ELEC PWR CO INC COM | 025537101 | 950 | $103,807 | 0.03% |
| 251 | CARLYLE GROUP INC COM | CGABL | 2,315 | $100,911 | 0.03% |
| 252 | B & G FOODS INC NEW COM | BGS | 14,605 | $100,339 | 0.03% |
| 253 | NOVO-NORDISK A S ADR | NONOF | 1,432 | $99,438 | 0.03% |
| 254 | ADVANCED MICRO DEVICES INC COM | AMD | 939 | $96,473 | 0.03% |
| 255 | ANTERIS TECHNOLOGIES GLOBAL COM | AVR | 26,016 | $94,698 | 0.03% |
| 256 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 695 | $91,120 | 0.03% |
| 257 | BLACKSTONE MTG TR INC COM CL A | BX | 4,410 | $88,200 | 0.03% |
| 258 | EDWARDS LIFESCIENCES CORP COM | EW | 1,150 | $83,352 | 0.03% |
| 259 | MORGAN STANLEY COM NEW | MS-PQ | 711 | $82,952 | 0.03% |
| 260 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,000 | $82,300 | 0.03% |
| 261 | HESS CORP COM | HESM | 500 | $79,865 | 0.02% |
| 262 | STEREOTAXIS INC COM NEW | STXS | 44,793 | $78,836 | 0.02% |
| 263 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $75,100 | 0.02% |
| 264 | BANK AMERICA CORP COM | 060505104 | 1,727 | $72,068 | 0.02% |
| 265 | UNITED RENTALS INC COM | URI | 107 | $67,057 | 0.02% |
| 266 | NETFLIX INC COM | NFLX | 70 | $65,277 | 0.02% |
| 267 | CASI PHARMACEUTICALS INC COM | CASIF | 30,091 | $64,997 | 0.02% |
| 268 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 400 | $58,404 | 0.02% |
| 269 | IDACORP INC COM | IDA | 500 | $58,110 | 0.02% |
| 270 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 650 | $57,844 | 0.02% |
| 271 | LUMEN TECHNOLOGIES INC COM | LUMN | 13,456 | $52,748 | 0.02% |
| 272 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $51,948 | 0.02% |
| 273 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,000 | $51,780 | 0.02% |
| 274 | CINTAS CORP COM | CTAS | 250 | $51,383 | 0.02% |
| 275 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,000 | $49,810 | 0.02% |
| 276 | H & E EQUIPMENT SERVICES INC COM | 404030108 | 500 | $47,395 | 0.01% |
| 277 | ELECTRONIC ARTS INC COM | EA | 322 | $46,535 | 0.01% |
| 278 | ZOETIS INC CL A | ZTS | 277 | $45,608 | 0.01% |
| 279 | QUANTA SVCS INC COM | 74762E102 | 178 | $45,244 | 0.01% |
| 280 | UNIVERSAL ELECTRS INC COM | 913483103 | 7,300 | $44,676 | 0.01% |
| 281 | TARGET CORP COM | TGT | 400 | $41,744 | 0.01% |
| 282 | MAIN STR CAP CORP COM | 56035L104 | 725 | $41,006 | 0.01% |
| 283 | PLANET LABS PBC COM CL A | PL-WT | 11,520 | $38,938 | 0.01% |
| 284 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 207 | $35,775 | 0.01% |
| 285 | WABTEC COM | 929740108 | 190 | $34,417 | 0.01% |
| 286 | ENTERGY CORP NEW COM | ENO | 400 | $34,196 | 0.01% |
| 287 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $31,500 | 0.01% |
| 288 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $29,908 | 0.01% |
| 289 | STRYKER CORPORATION COM | SYK | 75 | $27,919 | 0.01% |
| 290 | PRECIGEN INC COM | PGEN | 17,000 | $25,330 | 0.01% |
| 291 | STEEL DYNAMICS INC COM | STLD | 200 | $25,016 | 0.01% |
| 292 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 100 | $20,213 | 0.01% |
| 293 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 376 | $19,677 | 0.01% |
| 294 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 1,900 | $13,756 | 0.00% |
| 295 | TPI COMPOSITES INC COM | TPICQ | 16,213 | $13,068 | 0.00% |
| 296 | AUTOMATIC DATA PROCESSING INC COM | ADP | 39 | $11,916 | 0.00% |
| 297 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $9,259 | 0.00% |
| 298 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,081 | 0.00% |
| 299 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11 | $5,448 | 0.00% |
| 300 | T-MOBILE US INC COM | TMUSZ | 13 | $3,467 | 0.00% |
| 301 | ISHARES SILVER TRUST | SLV | 100 | $3,099 | 0.00% |
| 302 | ISHARES BITCOIN TRUST ETF | IBIT | 50 | $2,341 | 0.00% |
| 303 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 130 | $1,864 | 0.00% |
| 304 | VANGUARD S&P 500 ETF | 922908363 | 1 | $514 | 0.00% |