13F HOLDINGS REPORT
Wellington Shields Capital Management, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000825293-25-000005
Total Value
$551.4M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 112,323 | $42.2M | 7.65% |
| 2 | APPLE INC COM | AAPL | 129,080 | $28.7M | 5.20% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 140,595 | $22.0M | 3.98% |
| 4 | BLACKSTONE INC COM | BX | 153,045 | $21.4M | 3.88% |
| 5 | AMAZON COM INC COM | AMZN | 97,646 | $18.6M | 3.37% |
| 6 | MASTERCARD INCORPORATED CL A | MA | 31,157 | $17.1M | 3.10% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 69,241 | $17.0M | 3.08% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 101,080 | $15.6M | 2.83% |
| 9 | EXXON MOBIL CORP COM | XOM | 129,665 | $15.4M | 2.80% |
| 10 | PALO ALTO NETWORKS INC COM | PANW | 60,475 | $10.3M | 1.87% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 19,802 | $10.2M | 1.85% |
| 12 | FLOWERS FOODS INC COM | FLO | 526,806 | $10.0M | 1.82% |
| 13 | AMERICAN EXPRESS CO COM | AXP | 35,529 | $9.6M | 1.73% |
| 14 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 63,550 | $8.7M | 1.58% |
| 15 | NVIDIA CORPORATION COM | NVDA | 78,604 | $8.5M | 1.55% |
| 16 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17,081 | $8.5M | 1.54% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 15,856 | $8.3M | 1.51% |
| 18 | ISHARES SEMICONDUCTOR ETF | 464287523 | 44,126 | $8.3M | 1.51% |
| 19 | BOEING CO COM | BA-PA | 42,720 | $7.3M | 1.32% |
| 20 | CAPITAL ONE FINL CORP COM | 14040H105 | 31,760 | $5.7M | 1.03% |
| 21 | QUANTA SVCS INC COM | 74762E102 | 21,354 | $5.4M | 0.98% |
| 22 | LINDE PLC SHS | LIN | 11,585 | $5.4M | 0.98% |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 51,630 | $5.3M | 0.96% |
| 24 | MCKESSON CORP COM | MCK | 7,651 | $5.1M | 0.93% |
| 25 | VANECK SEMICONDUCTOR ETF | 92189F676 | 24,124 | $5.1M | 0.93% |
| 26 | INTERNATIONAL BUSINESS MACHS COM | INTR | 18,369 | $4.6M | 0.83% |
| 27 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,020 | $4.4M | 0.79% |
| 28 | SPDR S&P METALS & MINING ETF | 78464A755 | 77,979 | $4.4M | 0.79% |
| 29 | ELI LILLY & CO COM | LLY | 5,184 | $4.3M | 0.78% |
| 30 | RTX CORPORATION COM | RTX | 32,203 | $4.3M | 0.77% |
| 31 | BLOCK INC CL A | BSQKZ | 77,679 | $4.2M | 0.77% |
| 32 | TRUIST FINL CORP COM | 89832Q109 | 97,992 | $4.0M | 0.73% |
| 33 | EDWARDS LIFESCIENCES CORP COM | EW | 54,731 | $4.0M | 0.72% |
| 34 | BROADCOM INC COM | AVGO | 22,726 | $3.8M | 0.69% |
| 35 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,675 | $3.8M | 0.69% |
| 36 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,425 | $3.6M | 0.65% |
| 37 | VISA INC COM CL A | V | 10,107 | $3.5M | 0.64% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 21,284 | $3.5M | 0.64% |
| 39 | CARLYLE GROUP INC COM | CGABL | 80,558 | $3.5M | 0.64% |
| 40 | COCA COLA CO COM | KO | 48,553 | $3.5M | 0.63% |
| 41 | L3HARRIS TECHNOLOGIES INC COM | LHX | 16,092 | $3.4M | 0.61% |
| 42 | HOME DEPOT INC COM | HD | 9,092 | $3.3M | 0.60% |
| 43 | SALESFORCE INC COM | CRM | 12,288 | $3.3M | 0.60% |
| 44 | ABBVIE INC COM | ABBV | 15,488 | $3.2M | 0.59% |
| 45 | BLACKROCK INC COM | BLK | 3,227 | $3.1M | 0.55% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 16,564 | $2.8M | 0.51% |
| 47 | SNAP ON INC COM | SNA | 7,790 | $2.6M | 0.48% |
| 48 | WALMART INC COM | WMT | 29,401 | $2.6M | 0.47% |
| 49 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 26,499 | $2.6M | 0.46% |
| 50 | SPDR GOLD SHARES | GLD | 8,689 | $2.5M | 0.45% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 4,372 | $2.4M | 0.44% |
| 52 | CONSTELLATION ENERGY CORP COM | CEG | 11,689 | $2.4M | 0.43% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 14,419 | $2.3M | 0.42% |
| 54 | EATON CORP PLC SHS | ETN | 8,330 | $2.3M | 0.41% |
| 55 | GE AEROSPACE COM NEW | 369604301 | 11,290 | $2.3M | 0.41% |
| 56 | CHART INDUSTRIES | 16115Q308 | 15,340 | $2.2M | 0.40% |
| 57 | WP CAREY INC COM | 92936U109 | 34,527 | $2.2M | 0.40% |
| 58 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 117,024 | $2.2M | 0.39% |
| 59 | CHENIERE ENERGY INC COM NEW | LNG | 9,200 | $2.1M | 0.39% |
| 60 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,190 | $2.1M | 0.38% |
| 61 | ISHARES SILVER TRUST | SLV | 66,702 | $2.1M | 0.37% |
| 62 | SHELL PLC SPON ADS | RYDAF | 28,025 | $2.1M | 0.37% |
| 63 | DEERE & CO COM | DE | 4,290 | $2.0M | 0.37% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 27,937 | $2.0M | 0.36% |
| 65 | UNION PAC CORP COM | UNP | 8,266 | $2.0M | 0.35% |
| 66 | SIMON PPTY GROUP INC NEW COM | 828806109 | 11,330 | $1.9M | 0.34% |
| 67 | VERIZON COMMUNICATIONS INC COM | VZ | 41,201 | $1.9M | 0.34% |
| 68 | LOCKHEED MARTIN CORP COM | LMT | 4,121 | $1.8M | 0.33% |
| 69 | CITIZENS FINL GROUP INC COM | CIA | 44,000 | $1.8M | 0.33% |
| 70 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 28,500 | $1.7M | 0.31% |
| 71 | ROPER TECHNOLOGIES INC COM | ROP | 2,910 | $1.7M | 0.31% |
| 72 | ABBOTT LABS COM | ABLZF | 12,709 | $1.7M | 0.31% |
| 73 | CHEVRON CORP NEW COM | CVX | 10,055 | $1.7M | 0.31% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.6M | 0.29% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,875 | $1.5M | 0.28% |
| 76 | META PLATFORMS INC CL A | META | 2,645 | $1.5M | 0.28% |
| 77 | JEFFERIES FINL GROUP INC COM | 47233W109 | 28,000 | $1.5M | 0.27% |
| 78 | PERSONALIS INC COM | PSNL | 426,331 | $1.5M | 0.27% |
| 79 | TESLA INC COM | TSLA | 5,603 | $1.5M | 0.26% |
| 80 | ALERIAN MLP ETF | 00162Q452 | 27,270 | $1.4M | 0.26% |
| 81 | BECTON DICKINSON & CO COM | BDX | 6,160 | $1.4M | 0.26% |
| 82 | QXO INC COM NEW | QXO-PB | 102,400 | $1.4M | 0.25% |
| 83 | HONEYWELL INTL INC COM | 438516106 | 6,251 | $1.3M | 0.24% |
| 84 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 100,000 | $1.3M | 0.24% |
| 85 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,350 | $1.3M | 0.23% |
| 86 | CORNING INC COM | GLW | 27,800 | $1.3M | 0.23% |
| 87 | EQUIFAX INC COM | EFX | 5,213 | $1.3M | 0.23% |
| 88 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,856 | $1.2M | 0.22% |
| 89 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 9,190 | $1.2M | 0.22% |
| 90 | AMGEN INC COM | AMGN | 3,806 | $1.2M | 0.22% |
| 91 | AT&T INC COM | T-PC | 41,491 | $1.2M | 0.21% |
| 92 | ISHARES BITCOIN TRUST ETF | IBIT | 24,710 | $1.2M | 0.21% |
| 93 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 12,500 | $1.1M | 0.21% |
| 94 | CURTISS WRIGHT CORP COM | CW | 3,550 | $1.1M | 0.20% |
| 95 | CINTAS CORP COM | CTAS | 5,400 | $1.1M | 0.20% |
| 96 | ISHARES MSCI BRAZIL ETF | 464286400 | 41,500 | $1.1M | 0.19% |
| 97 | MERCK & CO INC COM | MRK | 11,433 | $1.0M | 0.19% |
| 98 | YUM BRANDS INC COM | YUM | 6,512 | $1.0M | 0.19% |
| 99 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 20,251 | $1.0M | 0.18% |
| 100 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 16,950 | $969,540 | 0.18% |
| 101 | ILLUMINA INC COM | ILMN | 11,940 | $947,320 | 0.17% |
| 102 | INTUIT COM | INTU | 1,525 | $936,335 | 0.17% |
| 103 | FIRST SOLAR INC COM | FSLR | 7,200 | $910,296 | 0.17% |
| 104 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 9,450 | $902,286 | 0.16% |
| 105 | TRIMBLE INC COM | TRMB | 13,600 | $892,840 | 0.16% |
| 106 | RADNET INC COM | RDNT | 17,300 | $860,156 | 0.16% |
| 107 | NEWS CORP NEW CL A | NWSLL | 31,200 | $849,264 | 0.15% |
| 108 | ENBRIDGE INC COM | ENNPF | 18,559 | $821,376 | 0.15% |
| 109 | MCDONALDS CORP COM | MCD | 2,598 | $811,470 | 0.15% |
| 110 | SENSIENT TECHNOLOGIES CORP COM | SXT | 10,500 | $781,515 | 0.14% |
| 111 | VANGUARD FTSE EUROPE ETF | 922042874 | 10,957 | $769,291 | 0.14% |
| 112 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 48,500 | $745,445 | 0.14% |
| 113 | KODIAK GAS SVCS INC COM | 50012A108 | 19,600 | $731,080 | 0.13% |
| 114 | EMERSON ELEC CO COM | EMR | 6,575 | $720,883 | 0.13% |
| 115 | CSX CORP COM | CSX | 24,233 | $713,169 | 0.13% |
| 116 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 12,420 | $709,686 | 0.13% |
| 117 | THE CIGNA GROUP COM | 125523100 | 2,156 | $709,341 | 0.13% |
| 118 | COREBRIDGE FINL INC COM | 21871X109 | 21,700 | $685,069 | 0.12% |
| 119 | BOSTON SCIENTIFIC CORP COM | BSX | 6,759 | $681,848 | 0.12% |
| 120 | ON HLDG AG NAMEN AKT A | H5919C104 | 15,500 | $680,760 | 0.12% |
| 121 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 24,600 | $672,072 | 0.12% |
| 122 | GE VERNOVA INC COM | GEV | 2,192 | $669,251 | 0.12% |
| 123 | ALTRIA GROUP INC COM | MO | 10,856 | $651,572 | 0.12% |
| 124 | HELEN OF TROY LTD COM | HELE | 11,800 | $631,182 | 0.11% |
| 125 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 9,950 | $626,850 | 0.11% |
| 126 | CAMECO CORP COM | CCJ | 14,600 | $600,936 | 0.11% |
| 127 | EOG RES INC COM | EOG | 4,668 | $598,624 | 0.11% |
| 128 | DIAMONDBACK ENERGY INC COM | FANG | 3,725 | $595,553 | 0.11% |
| 129 | AMERIPRISE FINL INC COM | 03076C106 | 1,220 | $590,614 | 0.11% |
| 130 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,891 | $577,757 | 0.10% |
| 131 | WEYERHAEUSER CO MTN BE COM NEW | WY | 19,197 | $562,084 | 0.10% |
| 132 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 14,875 | $561,234 | 0.10% |
| 133 | WASTE MGMT INC DEL COM | 94106L109 | 2,371 | $548,974 | 0.10% |
| 134 | ZOETIS INC CL A | ZTS | 3,300 | $543,345 | 0.10% |
| 135 | PFIZER INC COM | PFE | 21,428 | $542,987 | 0.10% |
| 136 | STRYKER CORPORATION COM | SYK | 1,450 | $539,763 | 0.10% |
| 137 | FIRST HORIZON CORPORATION COM | FHN-PH | 27,512 | $534,278 | 0.10% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,417 | $525,939 | 0.10% |
| 139 | STEPAN CO COM | SCL | 9,500 | $522,880 | 0.09% |
| 140 | ANALOG DEVICES INC COM | ADI | 2,550 | $514,259 | 0.09% |
| 141 | BAR HBR BANKSHARES COM | 066849100 | 16,875 | $497,813 | 0.09% |
| 142 | LOWES COS INC COM | 548661107 | 2,040 | $475,789 | 0.09% |
| 143 | FRANCO NEV CORP COM | FNV | 3,000 | $472,680 | 0.09% |
| 144 | MONDELEZ INTL INC CL A | 609207105 | 6,952 | $471,693 | 0.09% |
| 145 | CVS HEALTH CORP COM | CVS | 6,903 | $467,682 | 0.08% |
| 146 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,189 | $465,626 | 0.08% |
| 147 | IDACORP INC COM | IDA | 4,000 | $464,880 | 0.08% |
| 148 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,800 | $457,794 | 0.08% |
| 149 | CANADIAN NAT RES LTD COM | 136385101 | 14,300 | $440,440 | 0.08% |
| 150 | NUVEEN MUN VALUE FD INC COM | NU | 50,000 | $438,500 | 0.08% |
| 151 | DISNEY WALT CO COM | 254687106 | 4,336 | $428,004 | 0.08% |
| 152 | MORGAN STANLEY COM NEW | MS-PQ | 3,657 | $426,662 | 0.08% |
| 153 | RANGE RES CORP COM | RRC | 10,596 | $423,084 | 0.08% |
| 154 | CARRIER GLOBAL CORPORATION COM | CARR | 6,650 | $421,610 | 0.08% |
| 155 | PEPSICO INC COM | PEP | 2,793 | $418,766 | 0.08% |
| 156 | VALE S A SPONSORED ADS | VALE | 40,000 | $399,200 | 0.07% |
| 157 | KINDER MORGAN INC DEL COM | EP-PC | 13,946 | $397,879 | 0.07% |
| 158 | GLOBAL X URANIUM ETF | 37954Y871 | 17,300 | $396,516 | 0.07% |
| 159 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,775 | $395,036 | 0.07% |
| 160 | ANTERO RESOURCES CORP COM | AR | 9,700 | $392,268 | 0.07% |
| 161 | ORACLE CORP COM | ORCL-PD | 2,772 | $387,507 | 0.07% |
| 162 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 7,271 | $380,500 | 0.07% |
| 163 | CITIGROUP INC COM NEW | C-PR | 5,316 | $377,398 | 0.07% |
| 164 | AES CORP COM | AES | 30,275 | $376,016 | 0.07% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,250 | $373,500 | 0.07% |
| 166 | MASTERBRAND INC COMMON STOCK | MBC | 28,500 | $372,210 | 0.07% |
| 167 | ANTERO MIDSTREAM CORP COM | AM | 20,600 | $370,800 | 0.07% |
| 168 | F N B CORP COM | 302520101 | 27,388 | $368,369 | 0.07% |
| 169 | FLUTTER ENTMT PLC SHS | G3643J108 | 1,620 | $358,911 | 0.07% |
| 170 | GENERAL DYNAMICS CORP COM | GD | 1,305 | $355,717 | 0.06% |
| 171 | PAYPAL HLDGS INC COM | PYPL | 5,400 | $352,350 | 0.06% |
| 172 | REVVITY INC COM | RVTY | 3,300 | $349,140 | 0.06% |
| 173 | BANK AMERICA CORP COM | 060505104 | 8,078 | $337,095 | 0.06% |
| 174 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,775 | $335,937 | 0.06% |
| 175 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,500 | $335,820 | 0.06% |
| 176 | FEDEX CORP COM | FDX | 1,350 | $329,103 | 0.06% |
| 177 | MPLX LP COM UNIT REP LTD | MPLXP | 6,000 | $321,120 | 0.06% |
| 178 | CONOCOPHILLIPS COM | COP | 3,040 | $319,235 | 0.06% |
| 179 | AGNICO EAGLE MINES LTD COM | AEM | 2,935 | $318,183 | 0.06% |
| 180 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,214 | $318,031 | 0.06% |
| 181 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 6,184 | $314,580 | 0.06% |
| 182 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,250 | $313,813 | 0.06% |
| 183 | ENTERGY CORP NEW COM | ENO | 3,600 | $307,764 | 0.06% |
| 184 | CAMDEN NATL CORP COM | 133034108 | 7,500 | $303,525 | 0.06% |
| 185 | MAIN STR CAP CORP COM | 56035L104 | 5,350 | $302,596 | 0.05% |
| 186 | WABTEC COM | 929740108 | 1,659 | $300,860 | 0.05% |
| 187 | OCCIDENTAL PETE CORP COM | 674599105 | 6,075 | $299,862 | 0.05% |
| 188 | INVESCO QQQ TRUST SERIES I | IVZ | 635 | $297,939 | 0.05% |
| 189 | 3M CO COM | MMM | 2,023 | $297,098 | 0.05% |
| 190 | TARGET CORP COM | TGT | 2,800 | $292,208 | 0.05% |
| 191 | KRAFT HEINZ CO COM | KHC | 9,493 | $288,872 | 0.05% |
| 192 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 20,000 | $286,800 | 0.05% |
| 193 | NETFLIX INC COM | NFLX | 305 | $284,422 | 0.05% |
| 194 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 5,929 | $282,220 | 0.05% |
| 195 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,592 | $281,186 | 0.05% |
| 196 | COTERRA ENERGY INC COM | CTRA | 9,225 | $266,603 | 0.05% |
| 197 | FISERV INC COM | FISV | 1,200 | $264,996 | 0.05% |
| 198 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 36,200 | $262,088 | 0.05% |
| 199 | INTEL CORP COM | INTC | 11,522 | $261,666 | 0.05% |
| 200 | STEEL DYNAMICS INC COM | STLD | 2,051 | $256,539 | 0.05% |
| 201 | SYSCO CORP COM | SYY | 3,400 | $255,136 | 0.05% |
| 202 | QUALCOMM INC COM | QCOM | 1,650 | $253,457 | 0.05% |
| 203 | OWENS CORNING NEW COM | OC | 1,770 | $252,791 | 0.05% |
| 204 | AVIENT CORPORATION COM | AVNT | 6,798 | $252,611 | 0.05% |
| 205 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,106 | $250,687 | 0.05% |
| 206 | ALLSTATE CORP COM | ALL-PJ | 1,200 | $248,484 | 0.05% |
| 207 | BP PLC SPONSORED ADR | BPPFF | 7,350 | $248,357 | 0.05% |
| 208 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 21,500 | $242,735 | 0.04% |
| 209 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,872 | $242,397 | 0.04% |
| 210 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 7,465 | $241,567 | 0.04% |
| 211 | AMPLIFY CYBERSECURITY ETF | 032108664 | 3,345 | $240,171 | 0.04% |
| 212 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,150 | $234,646 | 0.04% |
| 213 | H & E EQUIPMENT SERVICES INC COM | 404030108 | 2,450 | $232,236 | 0.04% |
| 214 | KKR & CO INC COM | KKRT | 2,000 | $231,220 | 0.04% |
| 215 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,500 | $227,835 | 0.04% |
| 216 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,305 | $223,011 | 0.04% |
| 217 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 4,300 | $222,654 | 0.04% |
| 218 | APPLIED MATLS INC COM | 038222105 | 1,480 | $214,778 | 0.04% |
| 219 | TJX COS INC NEW COM | 872540109 | 1,755 | $213,759 | 0.04% |
| 220 | T-MOBILE US INC COM | TMUSZ | 800 | $213,368 | 0.04% |
| 221 | UNITED RENTALS INC COM | URI | 340 | $213,078 | 0.04% |
| 222 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,500 | $209,675 | 0.04% |
| 223 | CASI PHARMACEUTICALS INC COM | CASIF | 90,894 | $196,331 | 0.04% |
| 224 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,700 | $194,598 | 0.04% |
| 225 | NEWMONT CORP COM | NEMCL | 4,000 | $193,120 | 0.04% |
| 226 | AFLAC INC COM | AFL | 1,700 | $189,023 | 0.03% |
| 227 | SCHLUMBERGER LTD COM STK | SLB | 4,403 | $184,063 | 0.03% |
| 228 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,903 | $177,879 | 0.03% |
| 229 | NOVO-NORDISK A S ADR | NONOF | 2,550 | $177,072 | 0.03% |
| 230 | UBER TECHNOLOGIES INC COM | UBER | 2,422 | $176,467 | 0.03% |
| 231 | INTERNATIONAL PAPER CO COM | 460146103 | 3,242 | $172,948 | 0.03% |
| 232 | UNITED PARCEL SERVICE INC CL B | UPS | 1,562 | $171,804 | 0.03% |
| 233 | RITHM CAPITAL CORP COM NEW | RITM-PF | 14,150 | $162,018 | 0.03% |
| 234 | PHILLIPS 66 COM | PSX | 1,292 | $159,536 | 0.03% |
| 235 | ELECTRONIC ARTS INC COM | EA | 1,100 | $158,972 | 0.03% |
| 236 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,430 | $156,256 | 0.03% |
| 237 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,179 | $154,532 | 0.03% |
| 238 | STARBUCKS CORP COM | SBUX | 1,555 | $152,530 | 0.03% |
| 239 | ROCKET LAB USA INC COM | RKLB | 8,400 | $150,192 | 0.03% |
| 240 | CISCO SYS INC COM | CSCO | 2,426 | $149,739 | 0.03% |
| 241 | FASTENAL CO COM | FAST | 1,925 | $149,284 | 0.03% |
| 242 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,000 | $141,900 | 0.03% |
| 243 | CROWDSTRIKE HLDGS INC CL A | CRWD | 400 | $141,032 | 0.03% |
| 244 | BLACKSTONE MTG TR INC COM CL A | BX | 6,950 | $139,000 | 0.03% |
| 245 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 500 | $137,420 | 0.02% |
| 246 | ALBEMARLE CORP COM | ALB-PA | 1,900 | $136,838 | 0.02% |
| 247 | HESS CORP COM | HESM | 830 | $132,539 | 0.02% |
| 248 | EQT CORP COM | EQT | 2,400 | $128,232 | 0.02% |
| 249 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 630 | $127,342 | 0.02% |
| 250 | TEXAS INSTRS INC COM | 882508104 | 690 | $123,993 | 0.02% |
| 251 | WILLIAMS COS INC COM | 969457100 | 2,000 | $119,520 | 0.02% |
| 252 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 3,593 | $110,402 | 0.02% |
| 253 | MARRIOTT INTL INC NEW CL A | 571903202 | 450 | $107,190 | 0.02% |
| 254 | ONEOK INC NEW COM | OKE | 1,063 | $105,428 | 0.02% |
| 255 | OKTA INC CL A | OKTA | 1,000 | $105,220 | 0.02% |
| 256 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,500 | $102,840 | 0.02% |
| 257 | BCB BANCORP INC COM | BCBP | 10,000 | $98,600 | 0.02% |
| 258 | GILEAD SCIENCES INC COM | GILD | 860 | $96,333 | 0.02% |
| 259 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,723 | $94,575 | 0.02% |
| 260 | DOW INC COM | DOW | 2,691 | $93,968 | 0.02% |
| 261 | S&P GLOBAL INC COM | SPGI | 181 | $91,966 | 0.02% |
| 262 | FREEPORT-MCMORAN INC CL B | FCX | 2,429 | $91,962 | 0.02% |
| 263 | ADOBE INC COM | ADBE | 233 | $89,362 | 0.02% |
| 264 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,049 | $89,336 | 0.02% |
| 265 | CATERPILLAR INC COM | CAT | 250 | $82,450 | 0.01% |
| 266 | DUPONT DE NEMOURS INC COM | DD | 1,071 | $79,954 | 0.01% |
| 267 | NORTHROP GRUMMAN CORP COM | NOC | 155 | $79,362 | 0.01% |
| 268 | CARMAX INC COM | KMX | 1,016 | $79,167 | 0.01% |
| 269 | DUKE ENERGY CORP NEW COM NEW | DUKB | 630 | $76,841 | 0.01% |
| 270 | GABELLI EQUITY TR INC COM | GAB-PK | 13,857 | $76,352 | 0.01% |
| 271 | DEVON ENERGY CORP NEW COM | 25179M103 | 2,000 | $74,800 | 0.01% |
| 272 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $74,070 | 0.01% |
| 273 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 549 | $72,594 | 0.01% |
| 274 | GENERAC HLDGS INC COM | GNRC | 535 | $67,758 | 0.01% |
| 275 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 900 | $67,212 | 0.01% |
| 276 | ROCKWELL AUTOMATION INC COM | ROK | 250 | $64,595 | 0.01% |
| 277 | UNIVERSAL ELECTRS INC COM | 913483103 | 10,550 | $64,566 | 0.01% |
| 278 | CORTEVA INC COM | CTVA | 1,024 | $64,464 | 0.01% |
| 279 | KIMBERLY-CLARK CORP COM | KMB | 450 | $63,999 | 0.01% |
| 280 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 950 | $61,826 | 0.01% |
| 281 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 10,000 | $60,200 | 0.01% |
| 282 | CONAGRA BRANDS INC COM | CAG | 2,250 | $60,008 | 0.01% |
| 283 | GENERAL MLS INC COM | 370334104 | 1,000 | $59,790 | 0.01% |
| 284 | COLGATE PALMOLIVE CO COM | CL | 603 | $56,501 | 0.01% |
| 285 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 273 | $56,369 | 0.01% |
| 286 | HECLA MNG CO COM | 422704106 | 10,000 | $55,600 | 0.01% |
| 287 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 11,257 | $54,146 | 0.01% |
| 288 | GRAIL INC COM | GRAL | 1,886 | $48,168 | 0.01% |
| 289 | STERIS PLC SHS USD | STE | 200 | $45,330 | 0.01% |
| 290 | OTIS WORLDWIDE CORP COM | OTIS | 400 | $41,280 | 0.01% |
| 291 | TRAVELERS COMPANIES INC COM | TRV | 150 | $39,669 | 0.01% |
| 292 | COMCAST CORP NEW CL A | CCZ | 1,068 | $39,409 | 0.01% |
| 293 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,571 | $38,321 | 0.01% |
| 294 | INVESCO PREFERRED ETF | IVZ | 3,240 | $36,353 | 0.01% |
| 295 | CHUBB LIMITED COM | CB | 112 | $33,823 | 0.01% |
| 296 | MEDTRONIC PLC SHS | MDT | 350 | $31,451 | 0.01% |
| 297 | SNOWFLAKE INC CL A | SNOW | 200 | $29,232 | 0.01% |
| 298 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 2,220 | $28,486 | 0.01% |
| 299 | TRINITY INDS INC COM | 896522109 | 1,000 | $28,060 | 0.01% |
| 300 | LOEWS CORP COM | L | 255 | $23,402 | 0.00% |
| 301 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 50 | $21,891 | 0.00% |
| 302 | PUBLIC STORAGE OPER CO COM | PSA-PS | 65 | $19,454 | 0.00% |
| 303 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 45 | $18,895 | 0.00% |
| 304 | WHEATON PRECIOUS METALS CORP COM | WPM | 200 | $15,526 | 0.00% |
| 305 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 230 | $14,209 | 0.00% |
| 306 | RPM INTL INC COM | 749685103 | 100 | $11,568 | 0.00% |
| 307 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 138 | $11,562 | 0.00% |
| 308 | CONSOLIDATED EDISON INC COM | ED | 93 | $10,319 | 0.00% |
| 309 | SOUTHERN CO COM | SOMN | 104 | $9,565 | 0.00% |
| 310 | PLANET LABS PBC COM CL A | PL-WT | 1,000 | $3,380 | 0.00% |
| 311 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 150 | $1,794 | 0.00% |
| 312 | TRANSOCEAN LTD REGISTERED SHS | RIG | 120 | $380 | 0.00% |
| 313 | TPI COMPOSITES INC COM | TPICQ | 79 | $64 | 0.00% |