13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000825293-25-000007
Total Value
$353.3M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 68,792 | $34.2M | 9.69% |
| 2 | APPLE INC COM | AAPL | 110,733 | $22.7M | 6.43% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 49,835 | $14.4M | 4.09% |
| 4 | NVIDIA CORPORATION COM | NVDA | 66,693 | $10.5M | 2.98% |
| 5 | ELI LILLY & CO COM | LLY | 12,765 | $10.0M | 2.82% |
| 6 | INTERNATIONAL BUSINESS MACHS COM | INTR | 27,267 | $8.0M | 2.28% |
| 7 | EXXON MOBIL CORP COM | XOM | 67,916 | $7.3M | 2.07% |
| 8 | AMAZON COM INC COM | AMZN | 29,623 | $6.5M | 1.84% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 34,167 | $6.1M | 1.72% |
| 10 | ABBVIE INC COM | ABBV | 29,742 | $5.5M | 1.56% |
| 11 | FLOWERS FOODS INC COM | FLO | 323,520 | $5.2M | 1.46% |
| 12 | BLACKSTONE INC COM | BX | 33,006 | $4.9M | 1.40% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 20,534 | $4.8M | 1.35% |
| 14 | VISA INC COM CL A | V | 12,342 | $4.4M | 1.24% |
| 15 | UNION PAC CORP COM | UNP | 17,488 | $4.0M | 1.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,154 | $4.0M | 1.12% |
| 17 | DISNEY WALT CO COM | 254687106 | 30,597 | $3.8M | 1.07% |
| 18 | ABBOTT LABS COM | ABLZF | 26,753 | $3.6M | 1.03% |
| 19 | BROADCOM INC COM | AVGO | 13,035 | $3.6M | 1.02% |
| 20 | WALMART INC COM | WMT | 36,527 | $3.6M | 1.01% |
| 21 | CATERPILLAR INC COM | CAT | 8,908 | $3.5M | 0.98% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 18,919 | $3.3M | 0.94% |
| 23 | S&P GLOBAL INC COM | SPGI | 6,200 | $3.3M | 0.93% |
| 24 | ILLUMINA INC COM | ILMN | 29,227 | $2.8M | 0.79% |
| 25 | ROCKET LAB CORP COM | RKLB | 76,515 | $2.7M | 0.77% |
| 26 | GE AEROSPACE COM NEW | 369604301 | 10,622 | $2.7M | 0.77% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 4,390 | $2.7M | 0.77% |
| 28 | CITIGROUP INC COM NEW | C-PR | 31,688 | $2.7M | 0.76% |
| 29 | KINDER MORGAN INC DEL COM | EP-PC | 90,361 | $2.7M | 0.75% |
| 30 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 18,411 | $2.6M | 0.74% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 12,157 | $2.5M | 0.70% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 15,895 | $2.4M | 0.69% |
| 33 | AT&T INC COM | T-PC | 82,594 | $2.4M | 0.68% |
| 34 | MERCK & CO INC COM | MRK | 29,897 | $2.4M | 0.67% |
| 35 | NEWMONT CORP COM | NEMCL | 39,200 | $2.3M | 0.65% |
| 36 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 16,679 | $2.3M | 0.64% |
| 37 | CHART INDUSTRIES | 16115Q308 | 13,487 | $2.2M | 0.63% |
| 38 | INVESCO QQQ TRUST SERIES I | IVZ | 3,962 | $2.2M | 0.62% |
| 39 | HOME DEPOT INC COM | HD | 5,920 | $2.2M | 0.61% |
| 40 | WASTE MGMT INC DEL COM | 94106L109 | 9,162 | $2.1M | 0.59% |
| 41 | COCA COLA CO COM | KO | 28,775 | $2.0M | 0.58% |
| 42 | PERSONALIS INC COM | PSNL | 292,489 | $1.9M | 0.54% |
| 43 | PFIZER INC COM | PFE | 78,894 | $1.9M | 0.54% |
| 44 | CORNING INC COM | GLW | 36,176 | $1.9M | 0.54% |
| 45 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 39,902 | $1.8M | 0.52% |
| 46 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 15,943 | $1.8M | 0.52% |
| 47 | CHEVRON CORP NEW COM | CVX | 12,476 | $1.8M | 0.51% |
| 48 | QXO INC COM NEW | QXO-PB | 81,770 | $1.8M | 0.50% |
| 49 | CISCO SYS INC COM | CSCO | 25,237 | $1.8M | 0.50% |
| 50 | MCKESSON CORP COM | MCK | 2,344 | $1.7M | 0.49% |
| 51 | EQUIFAX INC COM | EFX | 6,529 | $1.7M | 0.48% |
| 52 | VERIZON COMMUNICATIONS INC COM | VZ | 37,741 | $1.6M | 0.46% |
| 53 | META PLATFORMS INC CL A | META | 2,207 | $1.6M | 0.46% |
| 54 | AMERICAN EXPRESS CO COM | AXP | 4,999 | $1.6M | 0.45% |
| 55 | SOUTHERN CO COM | SOMN | 17,234 | $1.6M | 0.45% |
| 56 | LINDE PLC SHS | LIN | 3,279 | $1.5M | 0.44% |
| 57 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.5M | 0.43% |
| 58 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $1.5M | 0.43% |
| 59 | AFLAC INC COM | AFL | 14,138 | $1.5M | 0.42% |
| 60 | EATON CORP PLC SHS | ETN | 4,112 | $1.5M | 0.42% |
| 61 | CONSTELLATION ENERGY CORP COM | CEG | 4,540 | $1.5M | 0.41% |
| 62 | BOEING CO COM | BA-PA | 6,959 | $1.5M | 0.41% |
| 63 | ONEOK INC NEW COM | OKE | 17,820 | $1.5M | 0.41% |
| 64 | CVS HEALTH CORP COM | CVS | 21,020 | $1.4M | 0.41% |
| 65 | AMGEN INC COM | AMGN | 5,059 | $1.4M | 0.40% |
| 66 | BLACKROCK INC COM | BLK | 1,306 | $1.4M | 0.39% |
| 67 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 41,448 | $1.3M | 0.36% |
| 68 | LOCKHEED MARTIN CORP COM | LMT | 2,760 | $1.3M | 0.36% |
| 69 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $1.3M | 0.36% |
| 70 | PRUDENTIAL FINL INC COM | PUKPF | 10,927 | $1.2M | 0.33% |
| 71 | GE VERNOVA INC COM | GEV | 2,156 | $1.1M | 0.32% |
| 72 | 3M CO COM | MMM | 7,409 | $1.1M | 0.32% |
| 73 | CSX CORP COM | CSX | 33,847 | $1.1M | 0.31% |
| 74 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,375 | $1.1M | 0.31% |
| 75 | IRON MTN INC DEL COM | 46284V101 | 10,643 | $1.1M | 0.31% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,100 | $1.1M | 0.31% |
| 77 | GENERAC HLDGS INC COM | GNRC | 7,556 | $1.1M | 0.31% |
| 78 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6,700 | $1.1M | 0.30% |
| 79 | KEYCORP COM | 493267108 | 61,200 | $1.1M | 0.30% |
| 80 | QUALCOMM INC COM | QCOM | 6,500 | $1.0M | 0.29% |
| 81 | ENBRIDGE INC COM | ENNPF | 22,609 | $1.0M | 0.29% |
| 82 | WEYERHAEUSER CO MTN BE COM NEW | WY | 39,772 | $1.0M | 0.29% |
| 83 | PROCTER AND GAMBLE CO COM | 742718109 | 6,271 | $999,146 | 0.28% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 14,314 | $993,678 | 0.28% |
| 85 | RTX CORPORATION COM | RTX | 6,552 | $956,723 | 0.27% |
| 86 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 52,386 | $949,758 | 0.27% |
| 87 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 30,762 | $945,942 | 0.27% |
| 88 | FIRST SOLAR INC COM | FSLR | 5,626 | $931,328 | 0.26% |
| 89 | FLUTTER ENTMT PLC SHS | G3643J108 | 3,212 | $917,861 | 0.26% |
| 90 | EMERSON ELEC CO COM | EMR | 6,813 | $908,333 | 0.26% |
| 91 | MEDTRONIC PLC SHS | MDT | 10,375 | $904,389 | 0.26% |
| 92 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,843 | $902,814 | 0.26% |
| 93 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 16,000 | $898,400 | 0.25% |
| 94 | FREEPORT-MCMORAN INC CL B | FCX | 20,537 | $890,279 | 0.25% |
| 95 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $854,805 | 0.24% |
| 96 | SNOWFLAKE INC COM SHS | SNOW | 3,800 | $850,326 | 0.24% |
| 97 | CARMAX INC COM | KMX | 12,474 | $838,378 | 0.24% |
| 98 | PEPSICO INC COM | PEP | 6,315 | $833,833 | 0.24% |
| 99 | GENERAL MLS INC COM | 370334104 | 16,070 | $832,597 | 0.24% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,593 | $813,779 | 0.23% |
| 101 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,925 | $808,078 | 0.23% |
| 102 | DEVON ENERGY CORP NEW COM | 25179M103 | 25,197 | $801,517 | 0.23% |
| 103 | COMCAST CORP NEW CL A | CCZ | 22,291 | $795,566 | 0.23% |
| 104 | ORACLE CORP COM | ORCL-PD | 3,612 | $789,692 | 0.22% |
| 105 | ISHARES TIPS BOND ETF | 464287176 | 7,067 | $777,653 | 0.22% |
| 106 | NORTHROP GRUMMAN CORP COM | NOC | 1,529 | $764,469 | 0.22% |
| 107 | UNITED PARCEL SERVICE INC CL B | UPS | 7,400 | $746,956 | 0.21% |
| 108 | COREBRIDGE FINL INC COM | 21871X109 | 20,000 | $710,000 | 0.20% |
| 109 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 14,000 | $703,780 | 0.20% |
| 110 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,831 | $688,022 | 0.19% |
| 111 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,680 | $681,173 | 0.19% |
| 112 | WILLIAMS COS INC COM | 969457100 | 10,774 | $676,746 | 0.19% |
| 113 | MCDONALDS CORP COM | MCD | 2,266 | $662,188 | 0.19% |
| 114 | ROCKET COS INC COM CL A | 77311W101 | 46,600 | $660,788 | 0.19% |
| 115 | GILEAD SCIENCES INC COM | GILD | 5,805 | $643,600 | 0.18% |
| 116 | NIKE INC CL B | NKE | 9,011 | $640,141 | 0.18% |
| 117 | SEI INVTS CO COM | 784117103 | 7,000 | $629,020 | 0.18% |
| 118 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,431 | $615,602 | 0.17% |
| 119 | MASTERCARD INCORPORATED CL A | MA | 1,074 | $603,524 | 0.17% |
| 120 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $593,400 | 0.17% |
| 121 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,139 | $580,104 | 0.16% |
| 122 | WP CAREY INC COM | 92936U109 | 9,230 | $575,767 | 0.16% |
| 123 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 34,300 | $574,868 | 0.16% |
| 124 | CONOCOPHILLIPS COM | COP | 6,272 | $562,849 | 0.16% |
| 125 | DUPONT DE NEMOURS INC COM | DD | 8,145 | $558,666 | 0.16% |
| 126 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,322 | $555,848 | 0.16% |
| 127 | GRAIL INC COM | GRAL | 10,787 | $554,668 | 0.16% |
| 128 | ALTRIA GROUP INC COM | MO | 9,424 | $552,504 | 0.16% |
| 129 | RPM INTL INC COM | 749685103 | 5,000 | $549,200 | 0.16% |
| 130 | COINBASE GLOBAL INC COM CL A | COIN | 1,555 | $545,012 | 0.15% |
| 131 | INVESCO WATER RESOURCES ETF | IVZ | 7,765 | $542,865 | 0.15% |
| 132 | APPLIED MATLS INC COM | 038222105 | 2,900 | $530,903 | 0.15% |
| 133 | ADOBE INC COM | ADBE | 1,333 | $515,711 | 0.15% |
| 134 | BP PLC SPONSORED ADR | BPPFF | 16,619 | $497,407 | 0.14% |
| 135 | TRIMBLE INC COM | TRMB | 6,500 | $493,870 | 0.14% |
| 136 | SYSCO CORP COM | SYY | 6,442 | $487,917 | 0.14% |
| 137 | SPDR GOLD SHARES | GLD | 1,537 | $468,524 | 0.13% |
| 138 | DTE ENERGY CO COM | DTK | 3,500 | $463,610 | 0.13% |
| 139 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,900 | $458,774 | 0.13% |
| 140 | LOEWS CORP COM | L | 5,001 | $458,392 | 0.13% |
| 141 | EQT CORP COM | EQT | 7,800 | $454,896 | 0.13% |
| 142 | RADNET INC COM | RDNT | 7,900 | $449,589 | 0.13% |
| 143 | AES CORP COM | AES | 42,586 | $448,005 | 0.13% |
| 144 | KODIAK GAS SVCS INC COM | 50012A108 | 13,000 | $445,510 | 0.13% |
| 145 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,740 | $431,861 | 0.12% |
| 146 | THE CIGNA GROUP COM | 125523100 | 1,286 | $425,126 | 0.12% |
| 147 | TE CONNECTIVITY PLC ORD SHS | TEL | 2,500 | $421,675 | 0.12% |
| 148 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 506 | $405,503 | 0.11% |
| 149 | TRAVELERS COMPANIES INC COM | TRV | 1,508 | $403,450 | 0.11% |
| 150 | COMFORT SYS USA INC COM | 199908104 | 748 | $401,085 | 0.11% |
| 151 | GENERAL DYNAMICS CORP COM | GD | 1,370 | $399,574 | 0.11% |
| 152 | KKR & CO INC COM | KKRT | 3,000 | $399,090 | 0.11% |
| 153 | COLGATE PALMOLIVE CO COM | CL | 4,333 | $393,870 | 0.11% |
| 154 | LOWES COS INC COM | 548661107 | 1,759 | $390,269 | 0.11% |
| 155 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 6,870 | $385,132 | 0.11% |
| 156 | M & T BK CORP COM | 55261F104 | 1,966 | $381,384 | 0.11% |
| 157 | EVEREST GROUP LTD COM | EG | 1,100 | $373,835 | 0.11% |
| 158 | ON HLDG AG NAMEN AKT A | H5919C104 | 7,100 | $369,555 | 0.10% |
| 159 | EOG RES INC COM | EOG | 3,085 | $368,997 | 0.10% |
| 160 | SHELL PLC SPON ADS | RYDAF | 5,074 | $357,260 | 0.10% |
| 161 | ROYAL GOLD INC COM | RGLD | 2,000 | $355,680 | 0.10% |
| 162 | METLIFE INC COM | MET-PF | 4,359 | $350,551 | 0.10% |
| 163 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,392 | $338,977 | 0.10% |
| 164 | DOW INC COM | DOW | 12,741 | $337,382 | 0.10% |
| 165 | VALERO ENERGY CORP COM | VLO | 2,500 | $336,050 | 0.10% |
| 166 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $332,170 | 0.09% |
| 167 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,500 | $328,200 | 0.09% |
| 168 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 309 | $326,425 | 0.09% |
| 169 | STERIS PLC SHS USD | STE | 1,350 | $324,297 | 0.09% |
| 170 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $323,427 | 0.09% |
| 171 | INVESCO LEISURE AND ENTERTAINMENT ETF | IVZ | 5,610 | $319,223 | 0.09% |
| 172 | EASTMAN CHEM CO COM | EMN | 4,250 | $317,305 | 0.09% |
| 173 | PAYPAL HLDGS INC COM | PYPL | 4,228 | $314,225 | 0.09% |
| 174 | INVESCO NEXT GEN MEDIA AND GAMING ETF | IVZ | 5,063 | $310,658 | 0.09% |
| 175 | MARKEL GROUP INC COM | MKL | 155 | $309,591 | 0.09% |
| 176 | WYNN RESORTS LTD COM | WYNN | 3,300 | $309,111 | 0.09% |
| 177 | ALBEMARLE CORP COM | ALB-PA | 4,892 | $306,582 | 0.09% |
| 178 | AGNICO EAGLE MINES LTD COM | AEM | 2,576 | $306,352 | 0.09% |
| 179 | BECTON DICKINSON & CO COM | BDX | 1,757 | $302,623 | 0.09% |
| 180 | APPLOVIN CORP COM CL A | APP | 850 | $297,568 | 0.08% |
| 181 | CONSOLIDATED EDISON INC COM | ED | 2,949 | $295,952 | 0.08% |
| 182 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $295,560 | 0.08% |
| 183 | GREIF INC CL B | GEF-B | 4,256 | $293,707 | 0.08% |
| 184 | INTEL CORP COM | INTC | 13,100 | $293,438 | 0.08% |
| 185 | CORTEVA INC COM | CTVA | 3,881 | $289,251 | 0.08% |
| 186 | OCCIDENTAL PETE CORP COM | 674599105 | 6,800 | $285,668 | 0.08% |
| 187 | HERSHEY CO COM | HSY | 1,700 | $282,115 | 0.08% |
| 188 | TESLA INC COM | TSLA | 884 | $280,811 | 0.08% |
| 189 | WHEATON PRECIOUS METALS CORP COM | WPM | 3,100 | $278,380 | 0.08% |
| 190 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $278,220 | 0.08% |
| 191 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 2,199 | $270,061 | 0.08% |
| 192 | MONDELEZ INTL INC CL A | 609207105 | 4,002 | $269,895 | 0.08% |
| 193 | SMUCKER J M CO COM NEW | 832696405 | 2,701 | $265,238 | 0.08% |
| 194 | TEXAS INSTRS INC COM | 882508104 | 1,250 | $259,525 | 0.07% |
| 195 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 18,400 | $258,704 | 0.07% |
| 196 | FORD MTR CO COM | 345370860 | 23,191 | $251,622 | 0.07% |
| 197 | SIMPSON MFG INC COM | 829073105 | 1,610 | $250,049 | 0.07% |
| 198 | TRINITY INDS INC COM | 896522109 | 9,100 | $245,791 | 0.07% |
| 199 | INVESCO NASDAQ INTERNET ETF | IVZ | 4,680 | $244,349 | 0.07% |
| 200 | ARCOSA INC COM | ACA | 2,760 | $239,320 | 0.07% |
| 201 | L3HARRIS TECHNOLOGIES INC COM | LHX | 948 | $237,796 | 0.07% |
| 202 | PUBLIC STORAGE OPER CO COM | PSA-PS | 800 | $234,736 | 0.07% |
| 203 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,812 | $233,180 | 0.07% |
| 204 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | IVZ | 1,455 | $228,521 | 0.06% |
| 205 | GOLDMAN SACHS BDC INC SHS | GSBD | 20,220 | $227,475 | 0.06% |
| 206 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $227,400 | 0.06% |
| 207 | SEMPRA COM | SREA | 3,000 | $227,310 | 0.06% |
| 208 | HP INC COM | HPQ | 9,200 | $225,032 | 0.06% |
| 209 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 17,327 | $223,518 | 0.06% |
| 210 | CHUBB LIMITED COM | CB | 761 | $220,477 | 0.06% |
| 211 | PHILLIPS 66 COM | PSX | 1,832 | $218,558 | 0.06% |
| 212 | SURO CAPITAL CORP COM NEW | SSSSL | 26,591 | $218,312 | 0.06% |
| 213 | SCHLUMBERGER LTD COM STK | SLB | 6,300 | $212,940 | 0.06% |
| 214 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,000 | $212,000 | 0.06% |
| 215 | OTIS WORLDWIDE CORP COM | OTIS | 2,092 | $207,150 | 0.06% |
| 216 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 688 | $205,636 | 0.06% |
| 217 | PARKER-HANNIFIN CORP COM | PH | 287 | $200,536 | 0.06% |
| 218 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,480 | $198,806 | 0.06% |
| 219 | INTUIT COM | INTU | 239 | $188,244 | 0.05% |
| 220 | PINTEREST INC CL A | PINS | 5,209 | $186,795 | 0.05% |
| 221 | CHENIERE ENERGY INC COM NEW | LNG | 756 | $184,101 | 0.05% |
| 222 | NAVIGATOR HLDGS LTD SHS | NVGS | 12,870 | $182,111 | 0.05% |
| 223 | KIMBERLY-CLARK CORP COM | KMB | 1,405 | $181,133 | 0.05% |
| 224 | SCOTTS MIRACLE-GRO CO CL A | SMG | 2,703 | $178,290 | 0.05% |
| 225 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,329 | $172,509 | 0.05% |
| 226 | WARNER BROS DISCOVERY INC COM SER A | WBD | 14,288 | $163,740 | 0.05% |
| 227 | ALERIAN MLP ETF | 00162Q452 | 3,348 | $163,583 | 0.05% |
| 228 | KRAFT HEINZ CO COM | KHC | 6,300 | $162,666 | 0.05% |
| 229 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,900 | $161,139 | 0.05% |
| 230 | FASTENAL CO COM | FAST | 3,800 | $159,600 | 0.05% |
| 231 | UBER TECHNOLOGIES INC COM | UBER | 1,650 | $153,945 | 0.04% |
| 232 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 12,500 | $148,250 | 0.04% |
| 233 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $146,380 | 0.04% |
| 234 | INTERNATIONAL PAPER CO COM | 460146103 | 3,124 | $146,318 | 0.04% |
| 235 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,500 | $142,125 | 0.04% |
| 236 | MARRIOTT INTL INC NEW CL A | 571903202 | 519 | $141,796 | 0.04% |
| 237 | ADVANCED MICRO DEVICES INC COM | AMD | 989 | $140,339 | 0.04% |
| 238 | INVESCO PREFERRED ETF | IVZ | 12,444 | $138,502 | 0.04% |
| 239 | FEDEX CORP COM | FDX | 600 | $136,386 | 0.04% |
| 240 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 10,625 | $135,150 | 0.04% |
| 241 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,550 | $133,874 | 0.04% |
| 242 | DEERE & CO COM | DE | 261 | $132,716 | 0.04% |
| 243 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 430 | $130,690 | 0.04% |
| 244 | TRUIST FINL CORP COM | 89832Q109 | 3,000 | $128,970 | 0.04% |
| 245 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,620 | $128,852 | 0.04% |
| 246 | MORGAN STANLEY COM NEW | MS-PQ | 911 | $128,323 | 0.04% |
| 247 | CURTISS WRIGHT CORP COM | CW | 256 | $125,069 | 0.04% |
| 248 | MP MATERIALS CORP COM CL A | MP | 3,600 | $119,772 | 0.03% |
| 249 | FISERV INC COM | FISV | 682 | $117,584 | 0.03% |
| 250 | ISHARES BITCOIN TRUST ETF | IBIT | 1,916 | $117,278 | 0.03% |
| 251 | CLEVELAND-CLIFFS INC NEW COM | CLF | 14,920 | $113,392 | 0.03% |
| 252 | UNITEDHEALTH GROUP INC COM | UNH | 361 | $112,621 | 0.03% |
| 253 | ANTERIS TECHNOLOGIES GLOBAL COM | AVR | 29,016 | $109,971 | 0.03% |
| 254 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 10,347 | $109,682 | 0.03% |
| 255 | CARLYLE GROUP INC COM | CGABL | 2,098 | $107,854 | 0.03% |
| 256 | BLACKSTONE MTG TR INC COM CL A | BX | 5,550 | $106,838 | 0.03% |
| 257 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,664 | $106,396 | 0.03% |
| 258 | STARBUCKS CORP COM | SBUX | 1,160 | $106,291 | 0.03% |
| 259 | DIAMONDBACK ENERGY INC COM | FANG | 770 | $105,787 | 0.03% |
| 260 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 696 | $102,648 | 0.03% |
| 261 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 408 | $99,083 | 0.03% |
| 262 | NOVO-NORDISK A S ADR | NONOF | 1,432 | $98,837 | 0.03% |
| 263 | SALESFORCE INC COM | CRM | 361 | $98,441 | 0.03% |
| 264 | NETFLIX INC COM | NFLX | 70 | $93,739 | 0.03% |
| 265 | PLANET LABS PBC COM CL A | PL-WT | 15,261 | $93,092 | 0.03% |
| 266 | TAPESTRY INC COM | TPR | 1,055 | $92,640 | 0.03% |
| 267 | LIBERTY ENERGY INC COM CL A | LBRT | 8,000 | $91,840 | 0.03% |
| 268 | STEREOTAXIS INC COM NEW | STXS | 42,993 | $91,145 | 0.03% |
| 269 | EDWARDS LIFESCIENCES CORP COM | EW | 1,150 | $89,942 | 0.03% |
| 270 | GOLDMAN SACHS GROUP INC COM | GSCE | 125 | $88,469 | 0.03% |
| 271 | AMERICAN ELEC PWR CO INC COM | 025537101 | 850 | $88,196 | 0.02% |
| 272 | TRANSOCEAN LTD REGISTERED SHS | RIG | 33,323 | $86,307 | 0.02% |
| 273 | MANNKIND CORP COM NEW | MNKD | 22,660 | $84,748 | 0.02% |
| 274 | BANK AMERICA CORP COM | 060505104 | 1,727 | $81,722 | 0.02% |
| 275 | ISHARES RUSSELL 2000 ETF | 464287655 | 371 | $80,058 | 0.02% |
| 276 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $75,762 | 0.02% |
| 277 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 650 | $71,175 | 0.02% |
| 278 | HESS CORP COM | HESM | 500 | $69,270 | 0.02% |
| 279 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $68,700 | 0.02% |
| 280 | QUANTA SVCS INC COM | 74762E102 | 178 | $67,298 | 0.02% |
| 281 | B & G FOODS INC NEW COM | BGS | 14,605 | $61,781 | 0.02% |
| 282 | LUMEN TECHNOLOGIES INC COM | LUMN | 13,422 | $58,788 | 0.02% |
| 283 | VISTRA CORP COM | VST | 300 | $58,143 | 0.02% |
| 284 | UNITED RENTALS INC COM | URI | 77 | $58,012 | 0.02% |
| 285 | IDACORP INC COM | IDA | 500 | $57,725 | 0.02% |
| 286 | CINTAS CORP COM | CTAS | 250 | $55,718 | 0.02% |
| 287 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,000 | $54,400 | 0.02% |
| 288 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $54,108 | 0.02% |
| 289 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,000 | $52,370 | 0.01% |
| 290 | ELECTRONIC ARTS INC COM | EA | 322 | $51,423 | 0.01% |
| 291 | UNIVERSAL ELECTRS INC COM | 913483103 | 7,300 | $48,326 | 0.01% |
| 292 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 200 | $48,064 | 0.01% |
| 293 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 150 | $46,254 | 0.01% |
| 294 | TARGET CORP COM | TGT | 455 | $44,886 | 0.01% |
| 295 | MAIN STR CAP CORP COM | 56035L104 | 725 | $42,848 | 0.01% |
| 296 | WABTEC COM | 929740108 | 199 | $41,685 | 0.01% |
| 297 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $37,790 | 0.01% |
| 298 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 207 | $37,683 | 0.01% |
| 299 | CASI PHARMACEUTICALS INC COM | CASIF | 30,091 | $35,507 | 0.01% |
| 300 | ENTERGY CORP NEW COM | ENO | 400 | $33,248 | 0.01% |
| 301 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 1,859 | $31,733 | 0.01% |
| 302 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $31,591 | 0.01% |
| 303 | STRYKER CORPORATION COM | SYK | 75 | $29,672 | 0.01% |
| 304 | ROPER TECHNOLOGIES INC COM | ROP | 50 | $28,342 | 0.01% |
| 305 | STEEL DYNAMICS INC COM | STLD | 200 | $25,602 | 0.01% |
| 306 | PRECIGEN INC COM | PGEN | 17,000 | $24,140 | 0.01% |
| 307 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 376 | $23,227 | 0.01% |
| 308 | REDDIT INC CL A | RDDT | 93 | $14,003 | 0.00% |
| 309 | TPI COMPOSITES INC COM | TPICQ | 16,213 | $13,932 | 0.00% |
| 310 | AUTOMATIC DATA PROCESSING INC COM | ADP | 39 | $12,028 | 0.00% |
| 311 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,081 | 0.00% |
| 312 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11 | $5,978 | 0.00% |
| 313 | ISHARES SILVER TRUST | SLV | 100 | $3,281 | 0.00% |
| 314 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 130 | $1,626 | 0.00% |
| 315 | VANGUARD S&P 500 ETF | 922908363 | 1 | $568 | 0.00% |
| 316 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 11 | $562 | 0.00% |