13F HOLDINGS REPORT
Wellington Shields Capital Management, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001506071-25-000006
Total Value
$591.0M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 105,393 | $52.4M | 8.87% |
| 2 | APPLE INC COM | AAPL | 122,388 | $25.1M | 4.25% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 140,309 | $24.9M | 4.21% |
| 4 | BLACKSTONE INC COM | BX | 155,967 | $23.3M | 3.95% |
| 5 | AMAZON COM INC COM | AMZN | 98,839 | $21.7M | 3.67% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 68,333 | $19.8M | 3.35% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 99,580 | $17.5M | 2.97% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 31,152 | $17.5M | 2.96% |
| 9 | PALO ALTO NETWORKS INC COM | PANW | 60,475 | $12.4M | 2.09% |
| 10 | EXXON MOBIL CORP COM | XOM | 110,827 | $11.9M | 2.02% |
| 11 | AMERICAN EXPRESS CO COM | AXP | 36,063 | $11.5M | 1.95% |
| 12 | NVIDIA CORPORATION COM | NVDA | 65,375 | $10.3M | 1.75% |
| 13 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 64,921 | $9.2M | 1.56% |
| 14 | BOEING CO COM | BA-PA | 41,340 | $8.7M | 1.47% |
| 15 | QUANTA SVCS INC COM | 74762E102 | 21,354 | $8.1M | 1.37% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 13,556 | $7.7M | 1.30% |
| 17 | ADVANCED MICRO DEVICES INC COM | AMD | 52,130 | $7.4M | 1.25% |
| 18 | CAPITAL ONE FINL CORP COM | 14040H105 | 31,774 | $6.8M | 1.14% |
| 19 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21,869 | $6.4M | 1.09% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 27,196 | $6.2M | 1.04% |
| 21 | BROADCOM INC COM | AVGO | 20,815 | $5.7M | 0.97% |
| 22 | ISHARES SEMICONDUCTOR ETF | 464287523 | 23,605 | $5.6M | 0.95% |
| 23 | MCKESSON CORP COM | MCK | 7,641 | $5.6M | 0.95% |
| 24 | MKS INC. COM | MKSI | 55,119 | $5.5M | 0.93% |
| 25 | LINDE PLC SHS | LIN | 11,233 | $5.3M | 0.89% |
| 26 | BLOCK INC CL A | BSQKZ | 76,580 | $5.2M | 0.88% |
| 27 | CARLYLE GROUP INC COM | CGABL | 89,452 | $4.6M | 0.78% |
| 28 | TRUIST FINL CORP COM | 89832Q109 | 102,061 | $4.4M | 0.74% |
| 29 | REDDIT INC CL A | RDDT | 28,545 | $4.3M | 0.73% |
| 30 | RTX CORPORATION COM | RTX | 29,194 | $4.3M | 0.72% |
| 31 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,675 | $4.2M | 0.71% |
| 32 | ELI LILLY & CO COM | LLY | 5,184 | $4.0M | 0.68% |
| 33 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13,911 | $3.9M | 0.66% |
| 34 | CONSTELLATION ENERGY CORP COM | CEG | 11,891 | $3.8M | 0.65% |
| 35 | EDWARDS LIFESCIENCES CORP COM | EW | 49,031 | $3.8M | 0.65% |
| 36 | VISA INC COM CL A | V | 10,107 | $3.6M | 0.61% |
| 37 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,425 | $3.6M | 0.60% |
| 38 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,770 | $3.5M | 0.60% |
| 39 | BLACKROCK INC COM | BLK | 3,242 | $3.4M | 0.58% |
| 40 | HOME DEPOT INC COM | HD | 9,172 | $3.4M | 0.57% |
| 41 | SALESFORCE INC COM | CRM | 12,266 | $3.3M | 0.57% |
| 42 | SPDR S&P METALS & MINING ETF | 78464A755 | 47,147 | $3.2M | 0.54% |
| 43 | TRONOX HOLDINGS PLC SHS | TROX | 586,916 | $3.0M | 0.50% |
| 44 | EATON CORP PLC SHS | ETN | 8,330 | $3.0M | 0.50% |
| 45 | WALMART INC COM | WMT | 30,037 | $2.9M | 0.50% |
| 46 | HILLENBRAND INC COM | 431571108 | 145,175 | $2.9M | 0.49% |
| 47 | ABBVIE INC COM | ABBV | 15,388 | $2.9M | 0.48% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 18,648 | $2.8M | 0.48% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,850 | $2.8M | 0.48% |
| 50 | QXO INC COM NEW | QXO-PB | 131,925 | $2.8M | 0.48% |
| 51 | PERSONALIS INC COM | PSNL | 426,331 | $2.8M | 0.47% |
| 52 | KKR & CO INC COM | KKRT | 19,881 | $2.6M | 0.45% |
| 53 | COCA COLA CO COM | KO | 36,904 | $2.6M | 0.44% |
| 54 | CHART INDUSTRIES | 16115Q308 | 15,190 | $2.5M | 0.42% |
| 55 | SNAP ON INC COM | SNA | 7,790 | $2.4M | 0.41% |
| 56 | MORGAN STANLEY COM NEW | MS-PQ | 16,701 | $2.4M | 0.40% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 7,434 | $2.3M | 0.39% |
| 58 | GE AEROSPACE COM NEW | 369604301 | 8,921 | $2.3M | 0.39% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 3,701 | $2.3M | 0.39% |
| 60 | ISHARES SILVER TRUST | SLV | 68,602 | $2.3M | 0.38% |
| 61 | CHENIERE ENERGY INC COM NEW | LNG | 9,216 | $2.2M | 0.38% |
| 62 | SPDR GOLD SHARES | GLD | 7,219 | $2.2M | 0.37% |
| 63 | MICRON TECHNOLOGY INC COM | MU | 17,752 | $2.2M | 0.37% |
| 64 | DEERE & CO COM | DE | 4,290 | $2.2M | 0.37% |
| 65 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,190 | $2.2M | 0.37% |
| 66 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,040 | $2.2M | 0.36% |
| 67 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 117,126 | $2.1M | 0.36% |
| 68 | TESLA INC COM | TSLA | 6,353 | $2.0M | 0.34% |
| 69 | NEXTERA ENERGY INC COM | NEE-PW | 28,637 | $2.0M | 0.34% |
| 70 | WP CAREY INC COM | 92936U109 | 31,777 | $2.0M | 0.34% |
| 71 | META PLATFORMS INC CL A | META | 2,671 | $2.0M | 0.33% |
| 72 | CITIZENS FINL GROUP INC COM | CIA | 44,000 | $2.0M | 0.33% |
| 73 | GE VERNOVA INC COM | GEV | 3,600 | $1.9M | 0.32% |
| 74 | UNION PAC CORP COM | UNP | 8,236 | $1.9M | 0.32% |
| 75 | SIMON PPTY GROUP INC NEW COM | 828806109 | 11,680 | $1.9M | 0.32% |
| 76 | VERIZON COMMUNICATIONS INC COM | VZ | 41,954 | $1.8M | 0.31% |
| 77 | PHILIP MORRIS INTL INC COM | 718172109 | 9,619 | $1.8M | 0.30% |
| 78 | CURTISS WRIGHT CORP COM | CW | 3,550 | $1.7M | 0.29% |
| 79 | ABBOTT LABS COM | ABLZF | 12,709 | $1.7M | 0.29% |
| 80 | LOCKHEED MARTIN CORP COM | LMT | 3,721 | $1.7M | 0.29% |
| 81 | PROCTER AND GAMBLE CO COM | 742718109 | 10,534 | $1.7M | 0.28% |
| 82 | SHELL PLC SPON ADS | RYDAF | 23,475 | $1.7M | 0.28% |
| 83 | ROPER TECHNOLOGIES INC COM | ROP | 2,910 | $1.6M | 0.28% |
| 84 | JEFFERIES FINL GROUP INC COM | 47233W109 | 28,900 | $1.6M | 0.27% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 25,510 | $1.6M | 0.26% |
| 86 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,856 | $1.5M | 0.25% |
| 87 | ROCKET COS INC COM CL A | 77311W101 | 103,800 | $1.5M | 0.25% |
| 88 | CORNING INC COM | GLW | 27,700 | $1.5M | 0.25% |
| 89 | HONEYWELL INTL INC COM | 438516106 | 6,251 | $1.5M | 0.25% |
| 90 | EQUIFAX INC COM | EFX | 5,213 | $1.4M | 0.23% |
| 91 | ALERIAN MLP ETF | 00162Q452 | 27,625 | $1.3M | 0.23% |
| 92 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,350 | $1.3M | 0.23% |
| 93 | COINBASE GLOBAL INC COM CL A | COIN | 3,740 | $1.3M | 0.22% |
| 94 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 24,000 | $1.2M | 0.21% |
| 95 | AT&T INC COM | T-PC | 42,334 | $1.2M | 0.21% |
| 96 | CINTAS CORP COM | CTAS | 5,400 | $1.2M | 0.20% |
| 97 | INTUIT COM | INTU | 1,525 | $1.2M | 0.20% |
| 98 | ISHARES MSCI BRAZIL ETF | 464286400 | 41,500 | $1.2M | 0.20% |
| 99 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 9,190 | $1.2M | 0.20% |
| 100 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 100,000 | $1.2M | 0.20% |
| 101 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 16,950 | $1.1M | 0.19% |
| 102 | ILLUMINA INC COM | ILMN | 11,940 | $1.1M | 0.19% |
| 103 | CAMECO CORP COM | CCJ | 14,900 | $1.1M | 0.19% |
| 104 | BECTON DICKINSON & CO COM | BDX | 6,160 | $1.1M | 0.18% |
| 105 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 20,251 | $1.1M | 0.18% |
| 106 | YUM BRANDS INC COM | YUM | 7,112 | $1.1M | 0.18% |
| 107 | SENSIENT TECHNOLOGIES CORP COM | SXT | 10,500 | $1.0M | 0.18% |
| 108 | TRIMBLE INC COM | TRMB | 13,350 | $1.0M | 0.17% |
| 109 | AMGEN INC COM | AMGN | 3,582 | $1.0M | 0.17% |
| 110 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,246 | $987,775 | 0.17% |
| 111 | RADNET INC COM | RDNT | 17,300 | $984,543 | 0.17% |
| 112 | MP MATERIALS CORP COM CL A | MP | 29,300 | $974,811 | 0.16% |
| 113 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 8,200 | $945,870 | 0.16% |
| 114 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,630 | $872,362 | 0.15% |
| 115 | VANGUARD FTSE EUROPE ETF | 922042874 | 10,957 | $849,168 | 0.14% |
| 116 | ENBRIDGE INC COM | ENNPF | 18,561 | $840,103 | 0.14% |
| 117 | ON HLDG AG NAMEN AKT A | H5919C104 | 15,500 | $806,775 | 0.14% |
| 118 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 47,700 | $799,452 | 0.14% |
| 119 | CSX CORP COM | CSX | 24,233 | $790,714 | 0.13% |
| 120 | MERCK & CO INC COM | MRK | 9,934 | $786,383 | 0.13% |
| 121 | COREBRIDGE FINL INC COM | 21871X109 | 21,700 | $770,350 | 0.13% |
| 122 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 8,278 | $759,341 | 0.13% |
| 123 | MCDONALDS CORP COM | MCD | 2,598 | $759,067 | 0.13% |
| 124 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 12,925 | $734,792 | 0.12% |
| 125 | INVESCO QQQ TRUST SERIES I | IVZ | 1,331 | $734,462 | 0.12% |
| 126 | BOSTON SCIENTIFIC CORP COM | BSX | 6,759 | $725,984 | 0.12% |
| 127 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 9,600 | $725,568 | 0.12% |
| 128 | VANECK GOLD MINERS ETF | 92189F106 | 13,900 | $723,634 | 0.12% |
| 129 | THE CIGNA GROUP COM | 125523100 | 2,156 | $712,754 | 0.12% |
| 130 | ORACLE CORP COM | ORCL-PD | 3,076 | $672,505 | 0.11% |
| 131 | KODIAK GAS SVCS INC COM | 50012A108 | 19,600 | $671,692 | 0.11% |
| 132 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 38,200 | $652,074 | 0.11% |
| 133 | AMERIPRISE FINL INC COM | 03076C106 | 1,220 | $651,151 | 0.11% |
| 134 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 14,875 | $648,253 | 0.11% |
| 135 | ALTRIA GROUP INC COM | MO | 10,857 | $636,521 | 0.11% |
| 136 | GLOBAL X URANIUM ETF | 37954Y871 | 15,700 | $609,317 | 0.10% |
| 137 | ANALOG DEVICES INC COM | ADI | 2,550 | $606,951 | 0.10% |
| 138 | CHEVRON CORP NEW COM | CVX | 4,155 | $594,972 | 0.10% |
| 139 | FIRST HORIZON CORPORATION COM | FHN-PH | 28,026 | $594,145 | 0.10% |
| 140 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,891 | $583,184 | 0.10% |
| 141 | STRYKER CORPORATION COM | SYK | 1,450 | $573,664 | 0.10% |
| 142 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,396 | $566,022 | 0.10% |
| 143 | PEPSICO INC COM | PEP | 4,284 | $565,631 | 0.10% |
| 144 | DISNEY WALT CO COM | 254687106 | 4,488 | $556,608 | 0.09% |
| 145 | EOG RES INC COM | EOG | 4,568 | $546,378 | 0.09% |
| 146 | WASTE MGMT INC DEL COM | 94106L109 | 2,372 | $542,650 | 0.09% |
| 147 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,417 | $534,205 | 0.09% |
| 148 | STEPAN CO COM | SCL | 9,500 | $518,510 | 0.09% |
| 149 | BAR HBR BANKSHARES COM | 066849100 | 16,875 | $505,575 | 0.09% |
| 150 | CVS HEALTH CORP COM | CVS | 7,153 | $493,417 | 0.08% |
| 151 | WEYERHAEUSER CO MTN BE COM NEW | WY | 19,197 | $493,167 | 0.08% |
| 152 | CARRIER GLOBAL CORPORATION COM | CARR | 6,650 | $486,714 | 0.08% |
| 153 | MONDELEZ INTL INC CL A | 609207105 | 6,952 | $468,843 | 0.08% |
| 154 | FLUTTER ENTMT PLC SHS | G3643J108 | 1,620 | $462,931 | 0.08% |
| 155 | IDACORP INC COM | IDA | 4,000 | $461,800 | 0.08% |
| 156 | DIAMONDBACK ENERGY INC COM | FANG | 3,325 | $456,855 | 0.08% |
| 157 | LOWES COS INC COM | 548661107 | 2,040 | $452,615 | 0.08% |
| 158 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 7,271 | $449,167 | 0.08% |
| 159 | CANADIAN NAT RES LTD COM | 136385101 | 14,300 | $449,020 | 0.08% |
| 160 | CITIGROUP INC COM NEW | C-PR | 5,218 | $444,121 | 0.08% |
| 161 | RANGE RES CORP COM | RRC | 10,726 | $436,213 | 0.07% |
| 162 | NUVEEN MUN VALUE FD INC COM | NU | 50,000 | $434,500 | 0.07% |
| 163 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,189 | $429,845 | 0.07% |
| 164 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,775 | $413,363 | 0.07% |
| 165 | KINDER MORGAN INC DEL COM | EP-PC | 13,946 | $410,012 | 0.07% |
| 166 | EMERSON ELEC CO COM | EMR | 3,075 | $409,990 | 0.07% |
| 167 | NETFLIX INC COM | NFLX | 305 | $408,435 | 0.07% |
| 168 | VALE S A SPONSORED ADS | VALE | 41,500 | $402,965 | 0.07% |
| 169 | FRANCO NEV CORP COM | FNV | 2,450 | $401,604 | 0.07% |
| 170 | PAYPAL HLDGS INC COM | PYPL | 5,400 | $401,328 | 0.07% |
| 171 | F N B CORP COM | 302520101 | 27,388 | $399,317 | 0.07% |
| 172 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,775 | $395,657 | 0.07% |
| 173 | ANTERO RESOURCES CORP COM | AR | 9,500 | $382,660 | 0.06% |
| 174 | GENERAL DYNAMICS CORP COM | GD | 1,305 | $380,616 | 0.06% |
| 175 | BANK AMERICA CORP COM | 060505104 | 8,011 | $379,081 | 0.06% |
| 176 | CISCO SYS INC COM | CSCO | 5,427 | $376,547 | 0.06% |
| 177 | PFIZER INC COM | PFE | 14,955 | $362,502 | 0.06% |
| 178 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,150 | $354,373 | 0.06% |
| 179 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,250 | $350,938 | 0.06% |
| 180 | 3M CO COM | MMM | 2,278 | $346,727 | 0.06% |
| 181 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,400 | $338,044 | 0.06% |
| 182 | HELEN OF TROY LTD COM | HELE | 11,800 | $334,884 | 0.06% |
| 183 | AGNICO EAGLE MINES LTD COM | AEM | 2,800 | $333,004 | 0.06% |
| 184 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,500 | $328,200 | 0.06% |
| 185 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,595 | $327,999 | 0.06% |
| 186 | WABTEC COM | 929740108 | 1,551 | $324,703 | 0.05% |
| 187 | FLOWERS FOODS INC COM | FLO | 20,019 | $319,897 | 0.05% |
| 188 | REVVITY INC COM | RVTY | 3,300 | $319,176 | 0.05% |
| 189 | MAIN STR CAP CORP COM | 56035L104 | 5,350 | $316,185 | 0.05% |
| 190 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 6,184 | $316,002 | 0.05% |
| 191 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,200 | $314,874 | 0.05% |
| 192 | MASTERBRAND INC COMMON STOCK | MBC | 28,500 | $311,505 | 0.05% |
| 193 | AES CORP COM | AES | 29,475 | $310,077 | 0.05% |
| 194 | MPLX LP COM UNIT REP LTD | MPLXP | 6,000 | $309,060 | 0.05% |
| 195 | FEDEX CORP COM | FDX | 1,350 | $306,869 | 0.05% |
| 196 | CAMDEN NATL CORP COM | 133034108 | 7,500 | $304,350 | 0.05% |
| 197 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 21,500 | $302,290 | 0.05% |
| 198 | ROCKET LAB CORP COM | RKLB | 8,400 | $300,468 | 0.05% |
| 199 | ENTERGY CORP NEW COM | ENO | 3,600 | $299,232 | 0.05% |
| 200 | CATERPILLAR INC COM | CAT | 750 | $291,158 | 0.05% |
| 201 | AMPLIFY CYBERSECURITY ETF | 032108664 | 3,345 | $288,908 | 0.05% |
| 202 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 5,929 | $283,584 | 0.05% |
| 203 | TARGET CORP COM | TGT | 2,800 | $276,220 | 0.05% |
| 204 | UNITED RENTALS INC COM | URI | 365 | $274,991 | 0.05% |
| 205 | CONOCOPHILLIPS COM | COP | 3,056 | $274,225 | 0.05% |
| 206 | APPLIED MATLS INC COM | 038222105 | 1,480 | $270,944 | 0.05% |
| 207 | INTEL CORP COM | INTC | 11,822 | $264,815 | 0.04% |
| 208 | QUALCOMM INC COM | QCOM | 1,650 | $262,779 | 0.04% |
| 209 | STEEL DYNAMICS INC COM | STLD | 2,051 | $262,549 | 0.04% |
| 210 | SYSCO CORP COM | SYY | 3,400 | $257,516 | 0.04% |
| 211 | CROWDSTRIKE HLDGS INC CL A | CRWD | 500 | $254,655 | 0.04% |
| 212 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,486 | $253,932 | 0.04% |
| 213 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,000 | $253,400 | 0.04% |
| 214 | COTERRA ENERGY INC COM | CTRA | 9,725 | $246,821 | 0.04% |
| 215 | KRAFT HEINZ CO COM | KHC | 9,493 | $245,109 | 0.04% |
| 216 | UBER TECHNOLOGIES INC COM | UBER | 2,627 | $245,099 | 0.04% |
| 217 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,514 | $244,874 | 0.04% |
| 218 | OWENS CORNING NEW COM | OC | 1,770 | $243,410 | 0.04% |
| 219 | TAPESTRY INC COM | TPR | 2,750 | $241,478 | 0.04% |
| 220 | ANTERO MIDSTREAM CORP COM | AM | 12,600 | $238,770 | 0.04% |
| 221 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 4,300 | $233,920 | 0.04% |
| 222 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 7,465 | $229,549 | 0.04% |
| 223 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,500 | $227,775 | 0.04% |
| 224 | ALLSTATE CORP COM | ALL-PJ | 1,100 | $221,441 | 0.04% |
| 225 | SCHLUMBERGER LTD COM STK | SLB | 6,520 | $220,382 | 0.04% |
| 226 | BP PLC SPONSORED ADR | BPPFF | 7,350 | $219,986 | 0.04% |
| 227 | AVIENT CORPORATION COM | AVNT | 6,798 | $219,641 | 0.04% |
| 228 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,200 | $219,384 | 0.04% |
| 229 | TJX COS INC NEW COM | 872540109 | 1,755 | $216,725 | 0.04% |
| 230 | L3HARRIS TECHNOLOGIES INC COM | LHX | 850 | $213,214 | 0.04% |
| 231 | FISERV INC COM | FISV | 1,200 | $206,892 | 0.04% |
| 232 | VISTRA CORP COM | VST | 1,048 | $203,113 | 0.03% |
| 233 | BWX TECHNOLOGIES INC COM | BWXT | 1,400 | $201,684 | 0.03% |
| 234 | THOMSON REUTERS CORP. COM | TMSOF | 1,000 | $200,718 | 0.03% |
| 235 | BOOKING HOLDINGS INC COM | BKNG | 34 | $196,834 | 0.03% |
| 236 | ISHARES RUSSELL 2000 ETF | 464287655 | 853 | $184,069 | 0.03% |
| 237 | EQT CORP COM | EQT | 3,100 | $180,792 | 0.03% |
| 238 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,403 | $177,955 | 0.03% |
| 239 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,700 | $176,757 | 0.03% |
| 240 | ELECTRONIC ARTS INC COM | EA | 1,100 | $175,670 | 0.03% |
| 241 | APPLOVIN CORP COM CL A | APP | 500 | $175,040 | 0.03% |
| 242 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,680 | $174,317 | 0.03% |
| 243 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,179 | $173,926 | 0.03% |
| 244 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 540 | $166,514 | 0.03% |
| 245 | INTERNATIONAL PAPER CO COM | 460146103 | 3,468 | $162,414 | 0.03% |
| 246 | FASTENAL CO COM | FAST | 3,850 | $161,700 | 0.03% |
| 247 | RITHM CAPITAL CORP COM NEW | RITM-PF | 14,150 | $159,754 | 0.03% |
| 248 | UNITED PARCEL SERVICE INC CL B | UPS | 1,562 | $157,668 | 0.03% |
| 249 | PHILLIPS 66 COM | PSX | 1,292 | $154,136 | 0.03% |
| 250 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 500 | $151,965 | 0.03% |
| 251 | HESS CORP COM | HESM | 1,082 | $149,908 | 0.03% |
| 252 | TEXAS INSTRS INC COM | 882508104 | 690 | $143,258 | 0.02% |
| 253 | STARBUCKS CORP COM | SBUX | 1,555 | $142,485 | 0.02% |
| 254 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,000 | $140,500 | 0.02% |
| 255 | ADOBE INC COM | ADBE | 363 | $140,437 | 0.02% |
| 256 | BLACKSTONE MTG TR INC COM CL A | BX | 6,950 | $133,788 | 0.02% |
| 257 | NOVO-NORDISK A S ADR | NONOF | 1,920 | $132,518 | 0.02% |
| 258 | SCOTTS MIRACLE-GRO CO CL A | SMG | 2,001 | $131,986 | 0.02% |
| 259 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 4,098 | $125,728 | 0.02% |
| 260 | WILLIAMS COS INC COM | 969457100 | 2,000 | $125,620 | 0.02% |
| 261 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 10,000 | $125,100 | 0.02% |
| 262 | MARRIOTT INTL INC NEW CL A | 571903202 | 450 | $122,945 | 0.02% |
| 263 | ALBEMARLE CORP COM | ALB-PA | 1,900 | $119,073 | 0.02% |
| 264 | AFLAC INC COM | AFL | 1,100 | $116,006 | 0.02% |
| 265 | ONEOK INC NEW COM | OKE | 1,363 | $111,227 | 0.02% |
| 266 | CASI PHARMACEUTICALS INC COM | CASIF | 90,845 | $107,197 | 0.02% |
| 267 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 10,000 | $105,500 | 0.02% |
| 268 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,167 | $98,946 | 0.02% |
| 269 | FREEPORT-MCMORAN INC CL B | FCX | 2,282 | $98,912 | 0.02% |
| 270 | GRAIL INC COM | GRAL | 1,886 | $96,978 | 0.02% |
| 271 | S&P GLOBAL INC COM | SPGI | 181 | $95,439 | 0.02% |
| 272 | DEVON ENERGY CORP NEW COM | 25179M103 | 2,928 | $93,140 | 0.02% |
| 273 | SNOWFLAKE INC COM SHS | SNOW | 400 | $89,508 | 0.02% |
| 274 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,805 | $88,770 | 0.02% |
| 275 | DOW INC COM | DOW | 3,242 | $85,848 | 0.01% |
| 276 | BCB BANCORP INC COM | BCBP | 10,000 | $84,200 | 0.01% |
| 277 | ROCKWELL AUTOMATION INC COM | ROK | 250 | $83,043 | 0.01% |
| 278 | GABELLI EQUITY TR INC COM | GAB-PK | 13,857 | $80,648 | 0.01% |
| 279 | NORTHROP GRUMMAN CORP COM | NOC | 155 | $77,497 | 0.01% |
| 280 | GENERAC HLDGS INC COM | GNRC | 535 | $76,617 | 0.01% |
| 281 | CORTEVA INC COM | CTVA | 1,024 | $76,354 | 0.01% |
| 282 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $75,762 | 0.01% |
| 283 | DUKE ENERGY CORP NEW COM NEW | DUKB | 630 | $74,340 | 0.01% |
| 284 | SMUCKER J M CO COM NEW | 832696405 | 756 | $74,239 | 0.01% |
| 285 | DUPONT DE NEMOURS INC COM | DD | 1,071 | $73,452 | 0.01% |
| 286 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 900 | $73,269 | 0.01% |
| 287 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 1,300 | $72,878 | 0.01% |
| 288 | UNIVERSAL ELECTRS INC COM | 913483103 | 10,550 | $69,841 | 0.01% |
| 289 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 273 | $69,132 | 0.01% |
| 290 | OCCIDENTAL PETE CORP COM | 674599105 | 1,575 | $66,166 | 0.01% |
| 291 | KIMBERLY-CLARK CORP COM | KMB | 450 | $58,014 | 0.01% |
| 292 | GILEAD SCIENCES INC COM | GILD | 512 | $56,811 | 0.01% |
| 293 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 11,257 | $56,398 | 0.01% |
| 294 | PARKER-HANNIFIN CORP COM | PH | 80 | $55,878 | 0.01% |
| 295 | COLGATE PALMOLIVE CO COM | CL | 603 | $54,813 | 0.01% |
| 296 | GENERAL MLS INC COM | 370334104 | 1,000 | $51,810 | 0.01% |
| 297 | STERIS PLC SHS USD | STE | 200 | $48,044 | 0.01% |
| 298 | MEDTRONIC PLC SHS | MDT | 550 | $47,944 | 0.01% |
| 299 | TRAVELERS COMPANIES INC COM | TRV | 150 | $40,131 | 0.01% |
| 300 | PINTEREST INC CL A | PINS | 1,107 | $39,697 | 0.01% |
| 301 | OTIS WORLDWIDE CORP COM | OTIS | 400 | $39,608 | 0.01% |
| 302 | COMCAST CORP NEW CL A | CCZ | 1,068 | $38,117 | 0.01% |
| 303 | INVESCO PREFERRED ETF | IVZ | 3,240 | $36,061 | 0.01% |
| 304 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,129 | $35,863 | 0.01% |
| 305 | CHUBB LIMITED COM | CB | 112 | $32,449 | 0.01% |
| 306 | LIBERTY ENERGY INC COM CL A | LBRT | 2,509 | $28,802 | 0.00% |
| 307 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 2,220 | $28,242 | 0.00% |
| 308 | TRINITY INDS INC COM | 896522109 | 1,000 | $27,010 | 0.00% |
| 309 | INVESCO NASDAQ INTERNET ETF | IVZ | 450 | $23,495 | 0.00% |
| 310 | LOEWS CORP COM | L | 255 | $23,355 | 0.00% |
| 311 | PUBLIC STORAGE OPER CO COM | PSA-PS | 65 | $19,072 | 0.00% |
| 312 | RAFAEL HLDGS INC COM CL B | RFL | 11,000 | $19,030 | 0.00% |
| 313 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 230 | $14,706 | 0.00% |
| 314 | RPM INTL INC COM | 749685103 | 100 | $10,984 | 0.00% |
| 315 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 118 | $10,477 | 0.00% |
| 316 | SOUTHERN CO COM | SOMN | 104 | $9,552 | 0.00% |
| 317 | CONSOLIDATED EDISON INC COM | ED | 93 | $9,364 | 0.00% |
| 318 | FORD MTR CO COM | 345370860 | 850 | $9,223 | 0.00% |
| 319 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,171 | $8,900 | 0.00% |
| 320 | PLANET LABS PBC COM CL A | PL-WT | 1,000 | $6,100 | 0.00% |
| 321 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 150 | $1,935 | 0.00% |
| 322 | TRANSOCEAN LTD REGISTERED SHS | RIG | 120 | $311 | 0.00% |