13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001506071-25-000002
Total Value
$326.1M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 68,202 | $28.7M | 8.81% |
| 2 | APPLE INC COM | AAPL | 109,510 | $27.4M | 8.41% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 48,224 | $11.6M | 3.54% |
| 4 | ELI LILLY & CO COM | LLY | 13,235 | $10.2M | 3.13% |
| 5 | NVIDIA CORPORATION COM | NVDA | 66,437 | $8.9M | 2.74% |
| 6 | FLOWERS FOODS INC COM | FLO | 323,528 | $6.7M | 2.05% |
| 7 | EXXON MOBIL CORP COM | XOM | 61,437 | $6.6M | 2.03% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 33,663 | $6.4M | 1.97% |
| 9 | AMAZON COM INC COM | AMZN | 27,759 | $6.1M | 1.87% |
| 10 | BLACKSTONE INC COM | BX | 32,246 | $5.6M | 1.70% |
| 11 | ABBVIE INC COM | ABBV | 29,932 | $5.3M | 1.63% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 24,186 | $5.3M | 1.63% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 20,534 | $4.6M | 1.42% |
| 14 | ILLUMINA INC COM | ILMN | 32,692 | $4.4M | 1.34% |
| 15 | UNION PAC CORP COM | UNP | 18,121 | $4.1M | 1.27% |
| 16 | VISA INC COM CL A | V | 11,961 | $3.8M | 1.16% |
| 17 | BROADCOM INC COM | AVGO | 15,128 | $3.5M | 1.08% |
| 18 | S&P GLOBAL INC COM | SPGI | 7,000 | $3.5M | 1.07% |
| 19 | CATERPILLAR INC COM | CAT | 9,608 | $3.5M | 1.07% |
| 20 | DISNEY WALT CO COM | 254687106 | 30,813 | $3.4M | 1.05% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,825 | $3.1M | 0.95% |
| 22 | ABBOTT LABS COM | ABLZF | 26,753 | $3.0M | 0.93% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 15,909 | $3.0M | 0.92% |
| 24 | WALMART INC COM | WMT | 32,215 | $2.9M | 0.89% |
| 25 | MERCK & CO INC COM | MRK | 26,216 | $2.6M | 0.80% |
| 26 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 15,606 | $2.6M | 0.79% |
| 27 | KINDER MORGAN INC DEL COM | EP-PC | 90,129 | $2.5M | 0.76% |
| 28 | CHART INDUSTRIES | 16115Q308 | 12,673 | $2.4M | 0.74% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 15,845 | $2.3M | 0.70% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 3,852 | $2.3M | 0.69% |
| 31 | SHOPIFY INC CL A | SHOP | 21,003 | $2.2M | 0.68% |
| 32 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 39,254 | $2.2M | 0.68% |
| 33 | HOME DEPOT INC COM | HD | 5,493 | $2.1M | 0.66% |
| 34 | CITIGROUP INC COM NEW | C-PR | 29,511 | $2.1M | 0.64% |
| 35 | PALO ALTO NETWORKS INC COM | PANW | 11,332 | $2.1M | 0.63% |
| 36 | PFIZER INC COM | PFE | 75,794 | $2.0M | 0.62% |
| 37 | INVESCO QQQ TRUST SERIES I | IVZ | 3,751 | $1.9M | 0.59% |
| 38 | ROCKET LAB USA INC COM | RKLB | 74,522 | $1.9M | 0.58% |
| 39 | AT&T INC COM | T-PC | 83,155 | $1.9M | 0.58% |
| 40 | WASTE MGMT INC DEL COM | 94106L109 | 9,220 | $1.9M | 0.57% |
| 41 | CHEVRON CORP NEW COM | CVX | 12,726 | $1.8M | 0.57% |
| 42 | ONEOK INC NEW COM | OKE | 17,820 | $1.8M | 0.55% |
| 43 | CISCO SYS INC COM | CSCO | 29,987 | $1.8M | 0.54% |
| 44 | CORNING INC COM | GLW | 36,120 | $1.7M | 0.53% |
| 45 | PERSONALIS INC COM | PSNL | 292,489 | $1.7M | 0.52% |
| 46 | EQUIFAX INC COM | EFX | 6,529 | $1.7M | 0.51% |
| 47 | GE AEROSPACE COM NEW | 369604301 | 9,815 | $1.6M | 0.50% |
| 48 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.5M | 0.46% |
| 49 | VERIZON COMMUNICATIONS INC COM | VZ | 36,953 | $1.5M | 0.45% |
| 50 | NEWMONT CORP COM | NEMCL | 38,950 | $1.4M | 0.44% |
| 51 | SOUTHERN CO COM | SOMN | 17,334 | $1.4M | 0.44% |
| 52 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,735 | $1.4M | 0.44% |
| 53 | AFLAC INC COM | AFL | 13,338 | $1.4M | 0.42% |
| 54 | BLACKROCK INC COM | BLK | 1,334 | $1.4M | 0.42% |
| 55 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 42,470 | $1.3M | 0.41% |
| 56 | EATON CORP PLC SHS | ETN | 3,997 | $1.3M | 0.41% |
| 57 | LINDE PLC SHS | LIN | 3,022 | $1.3M | 0.39% |
| 58 | AMGEN INC COM | AMGN | 4,814 | $1.3M | 0.38% |
| 59 | AMERICAN EXPRESS CO COM | AXP | 4,220 | $1.3M | 0.38% |
| 60 | META PLATFORMS INC CL A | META | 2,037 | $1.2M | 0.37% |
| 61 | QXO INC COM NEW | QXO-PB | 75,000 | $1.2M | 0.37% |
| 62 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,699 | $1.2M | 0.36% |
| 63 | MCKESSON CORP COM | MCK | 2,064 | $1.2M | 0.36% |
| 64 | BOEING CO COM | BA-PA | 6,506 | $1.2M | 0.35% |
| 65 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $1.1M | 0.35% |
| 66 | WEYERHAEUSER CO MTN BE COM NEW | WY | 39,772 | $1.1M | 0.34% |
| 67 | IRON MTN INC DEL COM | 46284V101 | 10,643 | $1.1M | 0.34% |
| 68 | MEDTRONIC PLC SHS | MDT | 13,975 | $1.1M | 0.34% |
| 69 | LOCKHEED MARTIN CORP COM | LMT | 2,260 | $1.1M | 0.34% |
| 70 | CSX CORP COM | CSX | 33,847 | $1.1M | 0.33% |
| 71 | PROCTER AND GAMBLE CO COM | 742718109 | 6,470 | $1.1M | 0.33% |
| 72 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,375 | $1.1M | 0.33% |
| 73 | GENERAC HLDGS INC COM | GNRC | 6,863 | $1.1M | 0.33% |
| 74 | COCA COLA CO COM | KO | 17,075 | $1.1M | 0.33% |
| 75 | KEYCORP COM | 493267108 | 61,200 | $1.0M | 0.32% |
| 76 | CARMAX INC COM | KMX | 12,787 | $1.0M | 0.32% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,272 | $1.0M | 0.32% |
| 78 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,210 | $1.0M | 0.32% |
| 79 | GENERAL MLS INC COM | 370334104 | 16,070 | $1.0M | 0.31% |
| 80 | CVS HEALTH CORP COM | CVS | 22,747 | $1.0M | 0.31% |
| 81 | RTX CORPORATION COM | RTX | 8,752 | $1.0M | 0.31% |
| 82 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 51,527 | $1.0M | 0.31% |
| 83 | PRUDENTIAL FINL INC COM | PUKPF | 8,342 | $988,777 | 0.30% |
| 84 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,083 | $980,336 | 0.30% |
| 85 | 3M CO COM | MMM | 7,490 | $966,946 | 0.30% |
| 86 | ENBRIDGE INC COM | ENNPF | 22,609 | $959,251 | 0.29% |
| 87 | NEXTERA ENERGY INC COM | NEE-PW | 13,214 | $947,312 | 0.29% |
| 88 | SIMON PPTY GROUP INC NEW COM | 828806109 | 5,500 | $947,155 | 0.29% |
| 89 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,025 | $939,177 | 0.29% |
| 90 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 28,789 | $930,173 | 0.29% |
| 91 | COMCAST CORP NEW CL A | CCZ | 23,377 | $877,339 | 0.27% |
| 92 | QUALCOMM INC COM | QCOM | 5,700 | $875,634 | 0.27% |
| 93 | PEPSICO INC COM | PEP | 5,715 | $869,023 | 0.27% |
| 94 | SNOWFLAKE INC CL A | SNOW | 5,500 | $849,255 | 0.26% |
| 95 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $848,085 | 0.26% |
| 96 | PHILIP MORRIS INTL INC COM | 718172109 | 7,000 | $842,450 | 0.26% |
| 97 | SPDR GOLD SHARES | GLD | 3,366 | $815,010 | 0.25% |
| 98 | FIRST SOLAR INC COM | FSLR | 4,495 | $792,199 | 0.24% |
| 99 | EMERSON ELEC CO COM | EMR | 6,360 | $788,195 | 0.24% |
| 100 | FREEPORT-MCMORAN INC CL B | FCX | 20,437 | $778,241 | 0.24% |
| 101 | ON HLDG AG NAMEN AKT A | H5919C104 | 14,200 | $777,734 | 0.24% |
| 102 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 12,800 | $771,840 | 0.24% |
| 103 | SEI INVTS CO COM | 784117103 | 9,000 | $742,320 | 0.23% |
| 104 | DEVON ENERGY CORP NEW COM | 25179M103 | 21,743 | $711,648 | 0.22% |
| 105 | NORTHROP GRUMMAN CORP COM | NOC | 1,479 | $694,080 | 0.21% |
| 106 | UNITED PARCEL SERVICE INC CL B | UPS | 5,485 | $691,659 | 0.21% |
| 107 | MCDONALDS CORP COM | MCD | 2,266 | $657,020 | 0.20% |
| 108 | DUPONT DE NEMOURS INC COM | DD | 8,605 | $656,131 | 0.20% |
| 109 | ALBEMARLE CORP COM | ALB-PA | 7,492 | $644,911 | 0.20% |
| 110 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,347 | $622,624 | 0.19% |
| 111 | CONOCOPHILLIPS COM | COP | 6,268 | $621,598 | 0.19% |
| 112 | RPM INTL INC COM | 749685103 | 5,000 | $615,300 | 0.19% |
| 113 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,631 | $611,760 | 0.19% |
| 114 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $608,544 | 0.19% |
| 115 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,631 | $606,651 | 0.19% |
| 116 | COREBRIDGE FINL INC COM | 21871X109 | 20,000 | $598,600 | 0.18% |
| 117 | WILLIAMS COS INC COM | 969457100 | 10,774 | $583,115 | 0.18% |
| 118 | COHERENT CORP COM | COHR | 6,000 | $568,380 | 0.17% |
| 119 | GE VERNOVA INC COM | GEV | 1,712 | $563,128 | 0.17% |
| 120 | FLUTTER ENTMT PLC SHS | G3643J108 | 2,147 | $554,892 | 0.17% |
| 121 | AES CORP COM | AES | 42,586 | $548,082 | 0.17% |
| 122 | ISHARES TIPS BOND ETF | 464287176 | 5,067 | $539,889 | 0.17% |
| 123 | GILEAD SCIENCES INC COM | GILD | 5,801 | $535,838 | 0.16% |
| 124 | ADOBE INC COM | ADBE | 1,196 | $531,837 | 0.16% |
| 125 | KODIAK GAS SVCS INC COM | 50012A108 | 13,000 | $530,790 | 0.16% |
| 126 | MASTERCARD INCORPORATED CL A | MA | 991 | $521,831 | 0.16% |
| 127 | ORACLE CORP COM | ORCL-PD | 3,112 | $518,584 | 0.16% |
| 128 | BP PLC SPONSORED ADR | BPPFF | 17,119 | $506,038 | 0.16% |
| 129 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,500 | $491,340 | 0.15% |
| 130 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 10,000 | $484,200 | 0.15% |
| 131 | ALTRIA GROUP INC COM | MO | 8,824 | $461,384 | 0.14% |
| 132 | TRIMBLE INC COM | TRMB | 6,500 | $459,290 | 0.14% |
| 133 | LOEWS CORP COM | L | 5,290 | $448,010 | 0.14% |
| 134 | KKR & CO INC COM | KKRT | 3,000 | $443,730 | 0.14% |
| 135 | LOWES COS INC COM | 548661107 | 1,759 | $434,121 | 0.13% |
| 136 | DOW INC COM | DOW | 10,806 | $433,645 | 0.13% |
| 137 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,267 | $433,517 | 0.13% |
| 138 | WP CAREY INC COM | 92936U109 | 7,880 | $429,302 | 0.13% |
| 139 | DTE ENERGY CO COM | DTK | 3,500 | $422,625 | 0.13% |
| 140 | BAXTER INTL INC COM | 071813109 | 14,313 | $417,381 | 0.13% |
| 141 | NIKE INC CL B | NKE | 5,511 | $417,017 | 0.13% |
| 142 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,700 | $402,602 | 0.12% |
| 143 | EVEREST GROUP LTD COM | EG | 1,100 | $398,706 | 0.12% |
| 144 | BECTON DICKINSON & CO COM | BDX | 1,757 | $398,584 | 0.12% |
| 145 | COLGATE PALMOLIVE CO COM | CL | 4,333 | $393,913 | 0.12% |
| 146 | APPLIED MATLS INC COM | 038222105 | 2,400 | $390,312 | 0.12% |
| 147 | EASTMAN CHEM CO COM | EMN | 4,250 | $388,110 | 0.12% |
| 148 | NEWS CORP NEW CL A | NWSLL | 13,800 | $380,052 | 0.12% |
| 149 | COMFORT SYS USA INC COM | 199908104 | 896 | $379,958 | 0.12% |
| 150 | EOG RES INC COM | EOG | 3,085 | $378,159 | 0.12% |
| 151 | M & T BK CORP COM | 55261F104 | 1,966 | $369,628 | 0.11% |
| 152 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,740 | $364,174 | 0.11% |
| 153 | TRAVELERS COMPANIES INC COM | TRV | 1,508 | $363,262 | 0.11% |
| 154 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 6,420 | $360,419 | 0.11% |
| 155 | TE CONNECTIVITY PLC ORD SHS | TEL | 2,500 | $357,425 | 0.11% |
| 156 | METLIFE INC COM | MET-PF | 4,345 | $355,769 | 0.11% |
| 157 | THE CIGNA GROUP COM | 125523100 | 1,286 | $355,116 | 0.11% |
| 158 | SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $351,234 | 0.11% |
| 159 | PAYPAL HLDGS INC COM | PYPL | 4,083 | $348,484 | 0.11% |
| 160 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 315 | $348,377 | 0.11% |
| 161 | OCCIDENTAL PETE CORP COM | 674599105 | 7,008 | $346,265 | 0.11% |
| 162 | GENERAL DYNAMICS CORP COM | GD | 1,252 | $329,889 | 0.10% |
| 163 | TRINITY INDS INC COM | 896522109 | 9,100 | $319,410 | 0.10% |
| 164 | SYSCO CORP COM | SYY | 4,142 | $316,697 | 0.10% |
| 165 | VALERO ENERGY CORP COM | VLO | 2,500 | $306,475 | 0.09% |
| 166 | HERSHEY CO COM | HSY | 1,800 | $304,830 | 0.09% |
| 167 | INVESCO WATER RESOURCES ETF | IVZ | 4,605 | $302,963 | 0.09% |
| 168 | HP INC COM | HPQ | 9,200 | $300,196 | 0.09% |
| 169 | DIAMONDBACK ENERGY INC COM | FANG | 1,800 | $294,971 | 0.09% |
| 170 | CROWN CASTLE INC COM | CCI | 3,250 | $294,970 | 0.09% |
| 171 | CHENIERE ENERGY INC COM NEW | LNG | 1,371 | $294,587 | 0.09% |
| 172 | WYNN RESORTS LTD COM | WYNN | 3,400 | $292,944 | 0.09% |
| 173 | SCOTTS MIRACLE-GRO CO CL A | SMG | 4,379 | $290,503 | 0.09% |
| 174 | GREIF INC CL B | GEF-B | 4,256 | $288,770 | 0.09% |
| 175 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $285,790 | 0.09% |
| 176 | STERIS PLC SHS USD | STE | 1,350 | $277,506 | 0.09% |
| 177 | INTEL CORP COM | INTC | 13,574 | $272,157 | 0.08% |
| 178 | ARCOSA INC COM | ACA | 2,760 | $267,002 | 0.08% |
| 179 | SIMPSON MFG INC COM | 829073105 | 1,610 | $266,986 | 0.08% |
| 180 | SALESFORCE INC COM | CRM | 793 | $265,124 | 0.08% |
| 181 | ROYAL GOLD INC COM | RGLD | 2,000 | $263,700 | 0.08% |
| 182 | SEMPRA COM | SREA | 3,000 | $263,160 | 0.08% |
| 183 | AGNICO EAGLE MINES LTD COM | AEM | 3,275 | $256,166 | 0.08% |
| 184 | GOLDMAN SACHS BDC INC SHS | GSBD | 20,745 | $251,015 | 0.08% |
| 185 | MARKEL GROUP INC COM | MKL | 145 | $250,303 | 0.08% |
| 186 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $248,980 | 0.08% |
| 187 | KROGER CO COM | KR | 4,022 | $245,945 | 0.08% |
| 188 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,312 | $244,490 | 0.07% |
| 189 | TEXAS INSTRS INC COM | 882508104 | 1,250 | $234,388 | 0.07% |
| 190 | CLOROX CO DEL COM | CLX | 1,400 | $227,374 | 0.07% |
| 191 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $226,650 | 0.07% |
| 192 | MONDELEZ INTL INC CL A | 609207105 | 3,752 | $224,107 | 0.07% |
| 193 | SCHLUMBERGER LTD COM STK | SLB | 5,600 | $214,704 | 0.07% |
| 194 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 18,400 | $213,992 | 0.07% |
| 195 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $213,780 | 0.07% |
| 196 | CORTEVA INC COM | CTVA | 3,747 | $213,429 | 0.07% |
| 197 | PHILLIPS 66 COM | PSX | 1,832 | $208,720 | 0.06% |
| 198 | ERIE INDTY CO CL A | 29530P102 | 494 | $203,642 | 0.06% |
| 199 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,000 | $201,400 | 0.06% |
| 200 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,400 | $200,690 | 0.06% |
| 201 | L3HARRIS TECHNOLOGIES INC COM | LHX | 948 | $199,345 | 0.06% |
| 202 | FLUENCE ENERGY INC COM CL A | FLNC | 12,500 | $198,500 | 0.06% |
| 203 | OTIS WORLDWIDE CORP COM | OTIS | 2,137 | $197,908 | 0.06% |
| 204 | NAVIGATOR HLDGS LTD SHS | NVGS | 12,870 | $197,555 | 0.06% |
| 205 | KRAFT HEINZ CO COM | KHC | 6,300 | $193,473 | 0.06% |
| 206 | GRAIL INC COM | GRAL | 10,662 | $190,317 | 0.06% |
| 207 | CONSOLIDATED EDISON INC COM | ED | 2,073 | $184,992 | 0.06% |
| 208 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 630 | $182,580 | 0.06% |
| 209 | FORD MTR CO COM | 345370860 | 18,391 | $182,071 | 0.06% |
| 210 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 427 | $181,689 | 0.06% |
| 211 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 17,327 | $181,240 | 0.06% |
| 212 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,931 | $179,788 | 0.06% |
| 213 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 5,590 | $175,750 | 0.05% |
| 214 | TRUIST FINL CORP COM | 89832Q109 | 4,000 | $173,520 | 0.05% |
| 215 | FEDEX CORP COM | FDX | 600 | $168,798 | 0.05% |
| 216 | INTERNATIONAL PAPER CO COM | 460146103 | 3,097 | $166,705 | 0.05% |
| 217 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,113 | $165,194 | 0.05% |
| 218 | TESLA INC COM | TSLA | 404 | $163,151 | 0.05% |
| 219 | INTUIT COM | INTU | 256 | $160,896 | 0.05% |
| 220 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,620 | $158,510 | 0.05% |
| 221 | WARNER BROS DISCOVERY INC COM SER A | WBD | 14,731 | $155,706 | 0.05% |
| 222 | SURO CAPITAL CORP COM NEW | SSSSL | 25,536 | $150,152 | 0.05% |
| 223 | CONAGRA BRANDS INC COM | CAG | 5,300 | $147,075 | 0.05% |
| 224 | MANNKIND CORP COM NEW | MNKD | 22,660 | $145,704 | 0.04% |
| 225 | ALERIAN MLP ETF | 00162Q452 | 3,020 | $145,443 | 0.04% |
| 226 | MARRIOTT INTL INC NEW CL A | 571903202 | 519 | $144,770 | 0.04% |
| 227 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,500 | $143,825 | 0.04% |
| 228 | EQUITY RESIDENTIAL SH BEN INT | EQR | 2,000 | $143,520 | 0.04% |
| 229 | INVESCO PREFERRED ETF | IVZ | 12,444 | $143,479 | 0.04% |
| 230 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 402 | $141,420 | 0.04% |
| 231 | FISERV INC COM | FISV | 682 | $140,096 | 0.04% |
| 232 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $136,520 | 0.04% |
| 233 | SHELL PLC SPON ADS | RYDAF | 2,074 | $129,936 | 0.04% |
| 234 | TRANSOCEAN LTD REGISTERED SHS | RIG | 33,323 | $124,961 | 0.04% |
| 235 | NOVO-NORDISK A S ADR | NONOF | 1,432 | $123,181 | 0.04% |
| 236 | FASTENAL CO COM | FAST | 1,700 | $122,247 | 0.04% |
| 237 | UNITEDHEALTH GROUP INC COM | UNH | 241 | $121,912 | 0.04% |
| 238 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 900 | $118,989 | 0.04% |
| 239 | CARLYLE GROUP INC COM | CGABL | 2,315 | $116,884 | 0.04% |
| 240 | CONSTELLATION ENERGY CORP COM | CEG | 517 | $115,555 | 0.04% |
| 241 | STARBUCKS CORP COM | SBUX | 1,265 | $115,431 | 0.04% |
| 242 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 8,625 | $109,624 | 0.03% |
| 243 | ADVANCED MICRO DEVICES INC COM | AMD | 907 | $109,557 | 0.03% |
| 244 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 11,236 | $104,832 | 0.03% |
| 245 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $102,300 | 0.03% |
| 246 | STEREOTAXIS INC COM NEW | STXS | 44,793 | $102,128 | 0.03% |
| 247 | B & G FOODS INC NEW COM | BGS | 14,605 | $100,631 | 0.03% |
| 248 | CHUBB LIMITED COM | CB | 361 | $99,744 | 0.03% |
| 249 | DEERE & CO COM | DE | 233 | $98,722 | 0.03% |
| 250 | ISHARES RUSSELL 2000 ETF | 464287655 | 421 | $93,024 | 0.03% |
| 251 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,100 | $92,939 | 0.03% |
| 252 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 695 | $91,518 | 0.03% |
| 253 | CASI PHARMACEUTICALS INC COM | CASIF | 30,091 | $85,158 | 0.03% |
| 254 | LUMEN TECHNOLOGIES INC COM | LUMN | 15,256 | $81,009 | 0.02% |
| 255 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,050 | $78,215 | 0.02% |
| 256 | BANK AMERICA CORP COM | 060505104 | 1,727 | $75,902 | 0.02% |
| 257 | UNITED RENTALS INC COM | URI | 107 | $75,375 | 0.02% |
| 258 | EDWARDS LIFESCIENCES CORP COM | EW | 1,000 | $74,030 | 0.02% |
| 259 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,502 | $72,592 | 0.02% |
| 260 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 322 | $66,628 | 0.02% |
| 261 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 650 | $65,078 | 0.02% |
| 262 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 150 | $57,933 | 0.02% |
| 263 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,000 | $56,380 | 0.02% |
| 264 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 400 | $55,028 | 0.02% |
| 265 | BLACKSTONE MTG TR INC COM CL A | BX | 3,155 | $54,929 | 0.02% |
| 266 | IDACORP INC COM | IDA | 500 | $54,640 | 0.02% |
| 267 | TARGET CORP COM | TGT | 400 | $54,072 | 0.02% |
| 268 | NETFLIX INC COM | NFLX | 60 | $53,479 | 0.02% |
| 269 | UBER TECHNOLOGIES INC COM | UBER | 854 | $51,513 | 0.02% |
| 270 | MORGAN STANLEY COM NEW | MS-PQ | 409 | $51,419 | 0.02% |
| 271 | ELECTRONIC ARTS INC COM | EA | 322 | $47,109 | 0.01% |
| 272 | CURTISS WRIGHT CORP COM | CW | 132 | $46,843 | 0.01% |
| 273 | ZOETIS INC CL A | ZTS | 277 | $45,132 | 0.01% |
| 274 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $43,632 | 0.01% |
| 275 | WABTEC COM | 929740108 | 197 | $37,308 | 0.01% |
| 276 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 206 | $36,016 | 0.01% |
| 277 | QUANTA SVCS INC COM | 74762E102 | 103 | $32,553 | 0.01% |
| 278 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $31,725 | 0.01% |
| 279 | TPI COMPOSITES INC COM | TPICQ | 16,213 | $30,643 | 0.01% |
| 280 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $29,203 | 0.01% |
| 281 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 42 | $29,109 | 0.01% |
| 282 | GXO LOGISTICS INC | GXO | 635 | $27,623 | 0.01% |
| 283 | STRYKER CORPORATION COM | SYK | 75 | $27,004 | 0.01% |
| 284 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 1,815 | $25,501 | 0.01% |
| 285 | STEEL DYNAMICS INC COM | STLD | 200 | $22,814 | 0.01% |
| 286 | PRECIGEN INC COM | PGEN | 17,000 | $19,040 | 0.01% |
| 287 | AUTOMATIC DATA PROCESSING INC COM | ADP | 39 | $11,416 | 0.00% |
| 288 | CONSTELLATION BRANDS INC CL A | STZ | 50 | $11,050 | 0.00% |
| 289 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 96 | $9,294 | 0.00% |
| 290 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,052 | 0.00% |
| 291 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11 | $5,742 | 0.00% |
| 292 | ISHARES BITCOIN TRUST ETF | IBIT | 50 | $2,653 | 0.00% |
| 293 | ISHARES SILVER TRUST | SLV | 100 | $2,633 | 0.00% |
| 294 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 130 | $1,672 | 0.00% |
| 295 | VANGUARD S&P 500 ETF | 922908363 | 1 | $539 | 0.00% |