13F HOLDINGS REPORT
Wellington Shields Capital Management, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001506071-25-000007
Total Value
$658.9M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 104,916 | $54.3M | 8.25% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 129,190 | $31.5M | 4.78% |
| 3 | APPLE INC COM | AAPL | 120,260 | $30.6M | 4.65% |
| 4 | BLACKSTONE INC COM | BX | 147,953 | $25.3M | 3.84% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 99,354 | $24.2M | 3.67% |
| 6 | AMAZON COM INC COM | AMZN | 103,542 | $22.7M | 3.45% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 70,007 | $22.1M | 3.35% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 31,312 | $17.8M | 2.70% |
| 9 | BLOOM ENERGY CORP COM CL A | BE | 181,175 | $15.3M | 2.33% |
| 10 | AMERICAN EXPRESS CO COM | AXP | 38,291 | $12.7M | 1.93% |
| 11 | EXXON MOBIL CORP COM | XOM | 109,979 | $12.4M | 1.88% |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 58,575 | $11.9M | 1.81% |
| 13 | NVIDIA CORPORATION COM | NVDA | 56,179 | $10.5M | 1.59% |
| 14 | BOEING CO COM | BA-PA | 44,814 | $9.7M | 1.47% |
| 15 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 71,731 | $9.6M | 1.45% |
| 16 | QUANTA SVCS INC COM | 74762E102 | 20,109 | $8.3M | 1.26% |
| 17 | ADVANCED MICRO DEVICES INC COM | AMD | 51,430 | $8.3M | 1.26% |
| 18 | QXO INC COM NEW | QXO-PB | 413,430 | $7.9M | 1.20% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 27,209 | $7.6M | 1.15% |
| 20 | CAPITAL ONE FINL CORP COM | 14040H105 | 33,572 | $7.1M | 1.08% |
| 21 | BROADCOM INC COM | AVGO | 20,818 | $6.9M | 1.04% |
| 22 | MKS INC. COM | MKSI | 54,882 | $6.8M | 1.03% |
| 23 | REDDIT INC CL A | RDDT | 29,245 | $6.7M | 1.02% |
| 24 | INTERNATIONAL BUSINESS MACHS COM | INTR | 22,174 | $6.3M | 0.95% |
| 25 | MCKESSON CORP COM | MCK | 7,671 | $5.9M | 0.90% |
| 26 | ISHARES SEMICONDUCTOR ETF | 464287523 | 21,308 | $5.8M | 0.88% |
| 27 | LINDE PLC SHS | LIN | 11,377 | $5.4M | 0.82% |
| 28 | BLOCK INC CL A | BSQKZ | 71,551 | $5.2M | 0.78% |
| 29 | CARLYLE GROUP INC COM | CGABL | 82,272 | $5.2M | 0.78% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 8,133 | $5.0M | 0.76% |
| 31 | RTX CORPORATION COM | RTX | 27,913 | $4.7M | 0.71% |
| 32 | TRUIST FINL CORP COM | 89832Q109 | 101,424 | $4.6M | 0.70% |
| 33 | ELI LILLY & CO COM | LLY | 5,871 | $4.5M | 0.68% |
| 34 | STATE STREET SPDR S&P METALS & MINING ETF | 78464A755 | 46,721 | $4.4M | 0.66% |
| 35 | VANECK SEMICONDUCTOR ETF | 92189F676 | 13,150 | $4.3M | 0.65% |
| 36 | HILLENBRAND INC COM | 431571108 | 157,426 | $4.3M | 0.65% |
| 37 | CONSTELLATION ENERGY CORP COM | CEG | 12,329 | $4.1M | 0.62% |
| 38 | HOME DEPOT INC COM | HD | 9,672 | $3.9M | 0.59% |
| 39 | BLACKROCK INC COM | BLK | 3,242 | $3.8M | 0.57% |
| 40 | ILLINOIS TOOL WKS INC COM | 452308109 | 14,425 | $3.8M | 0.57% |
| 41 | EDWARDS LIFESCIENCES CORP COM | EW | 47,531 | $3.7M | 0.56% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 19,472 | $3.6M | 0.55% |
| 43 | ABBVIE INC COM | ABBV | 15,368 | $3.6M | 0.54% |
| 44 | VISA INC COM CL A | V | 10,254 | $3.5M | 0.53% |
| 45 | TRONOX HOLDINGS PLC SHS | TROX | 866,706 | $3.5M | 0.53% |
| 46 | WALMART INC COM | WMT | 30,887 | $3.2M | 0.48% |
| 47 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,075 | $3.2M | 0.48% |
| 48 | EATON CORP PLC SHS | ETN | 8,330 | $3.1M | 0.47% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,850 | $2.9M | 0.45% |
| 50 | ISHARES SILVER TRUST | SLV | 69,302 | $2.9M | 0.45% |
| 51 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 70,300 | $2.9M | 0.44% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 4,240 | $2.8M | 0.43% |
| 53 | SNAP ON INC COM | SNA | 7,790 | $2.7M | 0.41% |
| 54 | TESLA INC COM | TSLA | 6,053 | $2.7M | 0.41% |
| 55 | GE AEROSPACE COM NEW | 369604301 | 8,921 | $2.7M | 0.41% |
| 56 | KKR & CO INC COM | KKRT | 19,889 | $2.6M | 0.39% |
| 57 | SPDR GOLD SHARES | GLD | 7,069 | $2.5M | 0.38% |
| 58 | CORNING INC COM | GLW | 30,510 | $2.5M | 0.38% |
| 59 | COCA COLA CO COM | KO | 36,906 | $2.4M | 0.37% |
| 60 | GE VERNOVA INC COM | GEV | 3,840 | $2.4M | 0.36% |
| 61 | CITIZENS FINL GROUP INC COM | CIA | 44,000 | $2.3M | 0.35% |
| 62 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,863 | $2.3M | 0.35% |
| 63 | MORGAN STANLEY COM NEW | MS-PQ | 14,044 | $2.2M | 0.34% |
| 64 | SIMON PPTY GROUP INC NEW COM | 828806109 | 11,680 | $2.2M | 0.33% |
| 65 | CHENIERE ENERGY INC COM NEW | LNG | 9,243 | $2.2M | 0.33% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 28,483 | $2.2M | 0.33% |
| 67 | WP CAREY INC COM | 92936U109 | 31,777 | $2.1M | 0.33% |
| 68 | SALESFORCE INC COM | CRM | 8,660 | $2.1M | 0.31% |
| 69 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 116,843 | $2.0M | 0.30% |
| 70 | ROCKET COS INC COM CL A | 77311W101 | 103,085 | $2.0M | 0.30% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,145 | $2.0M | 0.30% |
| 72 | DEERE & CO COM | DE | 4,290 | $2.0M | 0.30% |
| 73 | META PLATFORMS INC CL A | META | 2,670 | $2.0M | 0.30% |
| 74 | UNION PAC CORP COM | UNP | 8,226 | $1.9M | 0.30% |
| 75 | CURTISS WRIGHT CORP COM | CW | 3,550 | $1.9M | 0.29% |
| 76 | PERSONALIS INC COM | PSNL | 292,135 | $1.9M | 0.29% |
| 77 | JEFFERIES FINL GROUP INC COM | 47233W109 | 28,900 | $1.9M | 0.29% |
| 78 | CHART INDUSTRIES | 16115Q308 | 9,445 | $1.9M | 0.29% |
| 79 | LOCKHEED MARTIN CORP COM | LMT | 3,718 | $1.9M | 0.28% |
| 80 | VERIZON COMMUNICATIONS INC COM | VZ | 41,875 | $1.8M | 0.28% |
| 81 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,856 | $1.8M | 0.27% |
| 82 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,270 | $1.8M | 0.27% |
| 83 | ABBOTT LABS COM | ABLZF | 12,709 | $1.7M | 0.26% |
| 84 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 16,950 | $1.7M | 0.25% |
| 85 | UNITEDHEALTH GROUP INC COM | UNH | 4,800 | $1.7M | 0.25% |
| 86 | COINBASE GLOBAL INC COM CL A | COIN | 4,868 | $1.6M | 0.25% |
| 87 | SHELL PLC SPON ADS | RYDAF | 22,775 | $1.6M | 0.25% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 25,010 | $1.6M | 0.25% |
| 89 | PROCTER AND GAMBLE CO COM | 742718109 | 10,434 | $1.6M | 0.24% |
| 90 | PHILIP MORRIS INTL INC COM | 718172109 | 9,469 | $1.5M | 0.23% |
| 91 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 7,175 | $1.4M | 0.21% |
| 92 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,347 | $1.3M | 0.20% |
| 93 | EQUIFAX INC COM | EFX | 5,213 | $1.3M | 0.20% |
| 94 | HONEYWELL INTL INC COM | 438516106 | 6,201 | $1.3M | 0.20% |
| 95 | ISHARES MSCI BRAZIL ETF | 464286400 | 41,500 | $1.3M | 0.20% |
| 96 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 24,000 | $1.3M | 0.19% |
| 97 | MP MATERIALS CORP COM CL A | MP | 18,750 | $1.3M | 0.19% |
| 98 | INTUIT COM | INTU | 1,825 | $1.2M | 0.19% |
| 99 | CAMECO CORP COM | CCJ | 14,600 | $1.2M | 0.19% |
| 100 | INSMED INC COM PAR $.01 | INSM | 8,472 | $1.2M | 0.19% |
| 101 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 8,200 | $1.2M | 0.18% |
| 102 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 22,157 | $1.2M | 0.18% |
| 103 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 100,000 | $1.2M | 0.18% |
| 104 | BECTON DICKINSON & CO COM | BDX | 6,160 | $1.2M | 0.17% |
| 105 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 8,690 | $1.1M | 0.17% |
| 106 | AT&T INC COM | T-PC | 40,602 | $1.1M | 0.17% |
| 107 | ILLUMINA INC COM | ILMN | 11,840 | $1.1M | 0.17% |
| 108 | CINTAS CORP COM | CTAS | 5,400 | $1.1M | 0.17% |
| 109 | TRIMBLE INC COM | TRMB | 13,280 | $1.1M | 0.16% |
| 110 | YUM BRANDS INC COM | YUM | 7,112 | $1.1M | 0.16% |
| 111 | VANECK GOLD MINERS ETF | 92189F106 | 13,900 | $1.1M | 0.16% |
| 112 | ALERIAN MLP ETF | 00162Q452 | 21,080 | $989,284 | 0.15% |
| 113 | SENSIENT TECHNOLOGIES CORP COM | SXT | 10,500 | $985,425 | 0.15% |
| 114 | AMGEN INC COM | AMGN | 3,483 | $983,006 | 0.15% |
| 115 | ENBRIDGE INC COM | ENNPF | 18,563 | $936,823 | 0.14% |
| 116 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 45,773 | $924,615 | 0.14% |
| 117 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,430 | $879,624 | 0.13% |
| 118 | VANGUARD FTSE EUROPE ETF | 922042874 | 10,957 | $874,369 | 0.13% |
| 119 | CSX CORP COM | CSX | 24,233 | $860,504 | 0.13% |
| 120 | ORACLE CORP COM | ORCL-PD | 2,978 | $837,603 | 0.13% |
| 121 | CHEVRON CORP NEW COM | CVX | 5,199 | $807,411 | 0.12% |
| 122 | INVESCO QQQ TRUST SERIES I | IVZ | 1,337 | $802,969 | 0.12% |
| 123 | MCDONALDS CORP COM | MCD | 2,598 | $789,590 | 0.12% |
| 124 | SCHOLASTIC CORP COM | SCHL | 28,000 | $766,640 | 0.12% |
| 125 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 12,928 | $738,166 | 0.11% |
| 126 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 9,600 | $729,696 | 0.11% |
| 127 | KODIAK GAS SVCS INC COM | 50012A108 | 19,600 | $724,612 | 0.11% |
| 128 | ALTRIA GROUP INC COM | MO | 10,641 | $702,959 | 0.11% |
| 129 | COREBRIDGE FINL INC COM | 21871X109 | 21,558 | $690,934 | 0.10% |
| 130 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,391 | $674,663 | 0.10% |
| 131 | AGNICO EAGLE MINES LTD COM | AEM | 3,800 | $640,528 | 0.10% |
| 132 | FIRST HORIZON CORPORATION COM | FHN-PH | 28,038 | $633,946 | 0.10% |
| 133 | ON HLDG AG NAMEN AKT A | H5919C104 | 14,858 | $629,236 | 0.10% |
| 134 | ANALOG DEVICES INC COM | ADI | 2,550 | $626,535 | 0.10% |
| 135 | MERCK & CO INC COM | MRK | 7,435 | $624,030 | 0.09% |
| 136 | THE CIGNA GROUP COM | 125523100 | 2,156 | $621,494 | 0.09% |
| 137 | GLOBAL X URANIUM ETF | 37954Y871 | 12,700 | $605,409 | 0.09% |
| 138 | ROPER TECHNOLOGIES INC COM | ROP | 1,210 | $603,415 | 0.09% |
| 139 | PEPSICO INC COM | PEP | 4,284 | $601,666 | 0.09% |
| 140 | AMERIPRISE FINL INC COM | 03076C106 | 1,220 | $599,325 | 0.09% |
| 141 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,891 | $555,009 | 0.08% |
| 142 | FRANCO NEV CORP COM | FNV | 2,450 | $546,130 | 0.08% |
| 143 | CVS HEALTH CORP COM | CVS | 7,153 | $539,268 | 0.08% |
| 144 | STRYKER CORPORATION COM | SYK | 1,450 | $536,022 | 0.08% |
| 145 | MONDELEZ INTL INC CL A | 609207105 | 8,552 | $534,243 | 0.08% |
| 146 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 11,125 | $529,884 | 0.08% |
| 147 | IDACORP INC COM | IDA | 4,000 | $528,600 | 0.08% |
| 148 | WASTE MGMT INC DEL COM | 94106L109 | 2,372 | $523,758 | 0.08% |
| 149 | CANADIAN NAT RES LTD COM | 136385101 | 16,300 | $520,948 | 0.08% |
| 150 | BAR HBR BANKSHARES COM | 066849100 | 16,875 | $514,013 | 0.08% |
| 151 | BOSTON SCIENTIFIC CORP COM | BSX | 5,259 | $513,436 | 0.08% |
| 152 | LOWES COS INC COM | 548661107 | 2,040 | $512,672 | 0.08% |
| 153 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,585 | $512,424 | 0.08% |
| 154 | EOG RES INC COM | EOG | 4,568 | $512,164 | 0.08% |
| 155 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 7,271 | $499,070 | 0.08% |
| 156 | WEYERHAEUSER CO MTN BE COM NEW | WY | 19,197 | $475,890 | 0.07% |
| 157 | DIAMONDBACK ENERGY INC COM | FANG | 3,325 | $475,808 | 0.07% |
| 158 | CITIGROUP INC COM NEW | C-PR | 4,629 | $469,833 | 0.07% |
| 159 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,417 | $464,837 | 0.07% |
| 160 | STEPAN CO COM | SCL | 9,500 | $453,150 | 0.07% |
| 161 | DISNEY WALT CO COM | 254687106 | 3,940 | $451,104 | 0.07% |
| 162 | VALE S A SPONSORED ADS | VALE | 41,500 | $450,690 | 0.07% |
| 163 | NUVEEN MUN VALUE FD INC COM | NU | 50,000 | $449,000 | 0.07% |
| 164 | GENERAL DYNAMICS CORP COM | GD | 1,305 | $445,005 | 0.07% |
| 165 | F N B CORP COM | 302520101 | 27,388 | $441,221 | 0.07% |
| 166 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 3,775 | $434,163 | 0.07% |
| 167 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,680 | $434,045 | 0.07% |
| 168 | EMERSON ELEC CO COM | EMR | 3,255 | $426,991 | 0.06% |
| 169 | BANK AMERICA CORP COM | 060505104 | 8,011 | $413,287 | 0.06% |
| 170 | FLUTTER ENTMT PLC SHS | G3643J108 | 1,620 | $411,480 | 0.06% |
| 171 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,150 | $403,949 | 0.06% |
| 172 | RANGE RES CORP COM | RRC | 10,728 | $403,799 | 0.06% |
| 173 | ROCKET LAB CORP COM | RKLB | 8,400 | $402,444 | 0.06% |
| 174 | CARRIER GLOBAL CORPORATION COM | CARR | 6,650 | $397,005 | 0.06% |
| 175 | INTEL CORP COM | INTC | 11,822 | $396,631 | 0.06% |
| 176 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,775 | $396,134 | 0.06% |
| 177 | KINDER MORGAN INC DEL COM | EP-PC | 13,946 | $394,811 | 0.06% |
| 178 | AES CORP COM | AES | 29,204 | $384,325 | 0.06% |
| 179 | MASTERBRAND INC COMMON STOCK | MBC | 28,500 | $375,345 | 0.06% |
| 180 | PFIZER INC COM | PFE | 14,532 | $370,267 | 0.06% |
| 181 | CISCO SYS INC COM | CSCO | 5,358 | $366,593 | 0.06% |
| 182 | NETFLIX INC COM | NFLX | 305 | $365,671 | 0.06% |
| 183 | CATERPILLAR INC COM | CAT | 750 | $357,863 | 0.05% |
| 184 | AMPLIFY CYBERSECURITY ETF | 032108664 | 4,095 | $355,446 | 0.05% |
| 185 | 3M CO COM | MMM | 2,278 | $353,422 | 0.05% |
| 186 | UNITED RENTALS INC COM | URI | 365 | $348,451 | 0.05% |
| 187 | MAIN STR CAP CORP COM | 56035L104 | 5,350 | $340,207 | 0.05% |
| 188 | ISHARES MSCI JAPAN ETF | 46434G822 | 4,200 | $336,882 | 0.05% |
| 189 | ENTERGY CORP NEW COM | ENO | 3,600 | $335,484 | 0.05% |
| 190 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,498 | $333,909 | 0.05% |
| 191 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,150 | $331,097 | 0.05% |
| 192 | SYSCO CORP COM | SYY | 3,900 | $321,126 | 0.05% |
| 193 | FEDEX CORP COM | FDX | 1,350 | $318,344 | 0.05% |
| 194 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 6,184 | $317,116 | 0.05% |
| 195 | TAPESTRY INC COM | TPR | 2,750 | $311,355 | 0.05% |
| 196 | WABTEC COM | 929740108 | 1,551 | $310,930 | 0.05% |
| 197 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 21,115 | $308,279 | 0.05% |
| 198 | VISTRA CORP COM | VST | 1,558 | $305,243 | 0.05% |
| 199 | APPLIED MATLS INC COM | 038222105 | 1,480 | $303,015 | 0.05% |
| 200 | RITHM CAPITAL CORP COM NEW | RITM-PF | 26,500 | $301,835 | 0.05% |
| 201 | MPLX LP COM UNIT REP LTD | MPLXP | 6,000 | $299,700 | 0.05% |
| 202 | HELEN OF TROY LTD COM | HELE | 11,800 | $297,360 | 0.05% |
| 203 | CAMDEN NATL CORP COM | 133034108 | 7,500 | $289,425 | 0.04% |
| 204 | REVVITY INC COM | RVTY | 3,300 | $289,245 | 0.04% |
| 205 | CONOCOPHILLIPS COM | COP | 3,056 | $289,047 | 0.04% |
| 206 | STEEL DYNAMICS INC COM | STLD | 2,051 | $285,971 | 0.04% |
| 207 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 5,929 | $285,896 | 0.04% |
| 208 | QUALCOMM INC COM | QCOM | 1,650 | $274,494 | 0.04% |
| 209 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 6,400 | $268,864 | 0.04% |
| 210 | ANTERO RESOURCES CORP COM | AR | 8,000 | $268,480 | 0.04% |
| 211 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,631 | $263,758 | 0.04% |
| 212 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,000 | $262,330 | 0.04% |
| 213 | FLOWERS FOODS INC COM | FLO | 20,019 | $261,242 | 0.04% |
| 214 | L3HARRIS TECHNOLOGIES INC COM | LHX | 850 | $259,599 | 0.04% |
| 215 | BWX TECHNOLOGIES INC COM | BWXT | 1,400 | $258,118 | 0.04% |
| 216 | UBER TECHNOLOGIES INC COM | UBER | 2,624 | $257,073 | 0.04% |
| 217 | TJX COS INC NEW COM | 872540109 | 1,755 | $253,668 | 0.04% |
| 218 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,000 | $253,650 | 0.04% |
| 219 | TARGET CORP COM | TGT | 2,800 | $251,160 | 0.04% |
| 220 | OWENS CORNING NEW COM | OC | 1,770 | $250,384 | 0.04% |
| 221 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,492 | $247,674 | 0.04% |
| 222 | COMFORT SYS USA INC COM | 199908104 | 300 | $247,554 | 0.04% |
| 223 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 4,300 | $247,336 | 0.04% |
| 224 | KRAFT HEINZ CO COM | KHC | 9,493 | $247,198 | 0.04% |
| 225 | CROWDSTRIKE HLDGS INC CL A | CRWD | 500 | $245,190 | 0.04% |
| 226 | ANTERO MIDSTREAM CORP COM | AM | 12,600 | $244,944 | 0.04% |
| 227 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6,250 | $244,938 | 0.04% |
| 228 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,003 | $242,686 | 0.04% |
| 229 | BP PLC SPONSORED ADR | BPPFF | 6,950 | $239,497 | 0.04% |
| 230 | ALLSTATE CORP COM | ALL-PJ | 1,100 | $236,115 | 0.04% |
| 231 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,200 | $233,400 | 0.04% |
| 232 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 2,000 | $224,540 | 0.03% |
| 233 | POLYONE CORP | AVNT | 6,798 | $223,992 | 0.03% |
| 234 | ARISTA NETWORKS INC COM SHS | ANET | 1,525 | $222,208 | 0.03% |
| 235 | ELECTRONIC ARTS INC COM | EA | 1,100 | $221,870 | 0.03% |
| 236 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,514 | $214,216 | 0.03% |
| 237 | MICRON TECHNOLOGY INC COM | MU | 1,276 | $213,427 | 0.03% |
| 238 | SLB LIMITED COM STK | SLB | 6,023 | $207,002 | 0.03% |
| 239 | TOYOTA MOTOR CORP ADS | TOYOF | 1,066 | $203,702 | 0.03% |
| 240 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 7,465 | $194,613 | 0.03% |
| 241 | SYMBOTIC INC CLASS A COM | SYM | 3,581 | $193,016 | 0.03% |
| 242 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,750 | $190,680 | 0.03% |
| 243 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,680 | $189,000 | 0.03% |
| 244 | FASTENAL CO COM | FAST | 3,850 | $188,804 | 0.03% |
| 245 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 5,938 | $187,749 | 0.03% |
| 246 | BOOKING HOLDINGS INC COM | BKNG | 34 | $183,575 | 0.03% |
| 247 | KLA CORP COM NEW | KLAC | 170 | $183,362 | 0.03% |
| 248 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,179 | $181,837 | 0.03% |
| 249 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,403 | $180,430 | 0.03% |
| 250 | APPLOVIN CORP COM CL A | APP | 250 | $179,635 | 0.03% |
| 251 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,700 | $178,239 | 0.03% |
| 252 | PHILLIPS 66 COM | PSX | 1,292 | $175,738 | 0.03% |
| 253 | ONEOK INC NEW COM | OKE | 2,363 | $172,397 | 0.03% |
| 254 | EQT CORP COM | EQT | 3,100 | $168,733 | 0.03% |
| 255 | BANC OF CALIFORNIA INC COM | BANC-PF | 10,000 | $165,500 | 0.03% |
| 256 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 500 | $164,085 | 0.02% |
| 257 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 10,000 | $161,400 | 0.02% |
| 258 | INTERNATIONAL PAPER CO COM | 460146103 | 3,471 | $161,036 | 0.02% |
| 259 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 540 | $160,466 | 0.02% |
| 260 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 3,250 | $155,805 | 0.02% |
| 261 | FISERV INC COM | FISV | 1,200 | $154,716 | 0.02% |
| 262 | DEVON ENERGY CORP NEW COM | 25179M103 | 3,928 | $137,716 | 0.02% |
| 263 | GSK PLC SPONSORED ADR | GLAXF | 3,103 | $133,916 | 0.02% |
| 264 | PROLOGIS INC. COM | PLDGP | 1,150 | $131,698 | 0.02% |
| 265 | STARBUCKS CORP COM | SBUX | 1,555 | $131,553 | 0.02% |
| 266 | UNITED PARCEL SERVICE INC CL B | UPS | 1,562 | $130,474 | 0.02% |
| 267 | OKLO INC COM CL A | OKLO | 1,150 | $128,375 | 0.02% |
| 268 | ADOBE INC COM | ADBE | 363 | $128,048 | 0.02% |
| 269 | BLACKSTONE MTG TR INC COM CL A | BX | 6,950 | $127,950 | 0.02% |
| 270 | TEXAS INSTRS INC COM | 882508104 | 690 | $126,774 | 0.02% |
| 271 | WILLIAMS COS INC COM | 969457100 | 2,000 | $126,700 | 0.02% |
| 272 | AFLAC INC COM | AFL | 1,100 | $122,870 | 0.02% |
| 273 | MARRIOTT INTL INC NEW CL A | 571903202 | 450 | $117,198 | 0.02% |
| 274 | CASI PHARMACEUTICALS INC COM | CASIF | 69,535 | $115,428 | 0.02% |
| 275 | SCOTTS MIRACLE-GRO CO CL A | SMG | 2,001 | $113,957 | 0.02% |
| 276 | GENERAC HLDGS INC COM | GNRC | 665 | $111,321 | 0.02% |
| 277 | GRAIL INC COM | GRAL | 1,836 | $108,563 | 0.02% |
| 278 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,801 | $102,207 | 0.02% |
| 279 | NORTHROP GRUMMAN CORP COM | NOC | 155 | $94,445 | 0.01% |
| 280 | SNOWFLAKE INC COM SHS | SNOW | 400 | $90,220 | 0.01% |
| 281 | FREEPORT-MCMORAN INC CL B | FCX | 2,284 | $89,584 | 0.01% |
| 282 | S&P GLOBAL INC COM | SPGI | 181 | $88,095 | 0.01% |
| 283 | ROCKWELL AUTOMATION INC COM | ROK | 250 | $87,383 | 0.01% |
| 284 | BCB BANCORP INC COM | BCBP | 10,000 | $86,800 | 0.01% |
| 285 | GABELLI EQUITY TR INC COM | GAB-PK | 13,857 | $84,389 | 0.01% |
| 286 | DUPONT DE NEMOURS INC COM | DD | 1,071 | $83,439 | 0.01% |
| 287 | SMUCKER J M CO COM NEW | 832696405 | 756 | $82,102 | 0.01% |
| 288 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 1,300 | $78,637 | 0.01% |
| 289 | DUKE ENERGY CORP NEW COM NEW | DUKB | 630 | $77,963 | 0.01% |
| 290 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 273 | $76,948 | 0.01% |
| 291 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 429 | $76,675 | 0.01% |
| 292 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $75,114 | 0.01% |
| 293 | OCCIDENTAL PETE CORP COM | 674599105 | 1,575 | $74,419 | 0.01% |
| 294 | DOW INC COM | DOW | 3,243 | $74,354 | 0.01% |
| 295 | CORTEVA INC COM | CTVA | 1,025 | $69,292 | 0.01% |
| 296 | WELLS FARGO CO NEW COM | 949746101 | 825 | $69,152 | 0.01% |
| 297 | CLOROX CO DEL COM | CLX | 525 | $64,733 | 0.01% |
| 298 | ISHARES TIPS BOND ETF | 464287176 | 566 | $62,951 | 0.01% |
| 299 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 11,257 | $61,576 | 0.01% |
| 300 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,126 | $61,059 | 0.01% |
| 301 | PARKER-HANNIFIN CORP COM | PH | 80 | $60,652 | 0.01% |
| 302 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 900 | $59,346 | 0.01% |
| 303 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 247 | $59,191 | 0.01% |
| 304 | GILEAD SCIENCES INC COM | GILD | 515 | $57,162 | 0.01% |
| 305 | KIMBERLY-CLARK CORP COM | KMB | 450 | $55,953 | 0.01% |
| 306 | MEDTRONIC PLC SHS | MDT | 550 | $52,382 | 0.01% |
| 307 | GENERAL MLS INC COM | 370334104 | 1,000 | $50,420 | 0.01% |
| 308 | STERIS PLC SHS USD | STE | 200 | $49,488 | 0.01% |
| 309 | UNIVERSAL ELECTRS INC COM | 913483103 | 10,550 | $49,163 | 0.01% |
| 310 | COLGATE PALMOLIVE CO COM | CL | 603 | $48,204 | 0.01% |
| 311 | TRAVELERS COMPANIES INC COM | TRV | 150 | $41,883 | 0.01% |
| 312 | QUEST DIAGNOSTICS INC COM | DGX | 200 | $38,116 | 0.01% |
| 313 | INVESCO PREFERRED ETF | IVZ | 3,240 | $37,584 | 0.01% |
| 314 | COMCAST CORP NEW CL A | CCZ | 1,164 | $36,573 | 0.01% |
| 315 | OTIS WORLDWIDE CORP COM | OTIS | 400 | $36,572 | 0.01% |
| 316 | PINTEREST INC CL A | PINS | 1,107 | $35,612 | 0.01% |
| 317 | ALBEMARLE CORP COM | ALB-PA | 400 | $32,432 | 0.00% |
| 318 | CHUBB LIMITED COM | CB | 112 | $31,612 | 0.00% |
| 319 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 600 | $31,158 | 0.00% |
| 320 | TRINITY INDS INC COM | 896522109 | 1,000 | $28,040 | 0.00% |
| 321 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 2,220 | $27,465 | 0.00% |
| 322 | PAYPAL HLDGS INC COM | PYPL | 400 | $26,824 | 0.00% |
| 323 | LOEWS CORP COM | L | 255 | $25,596 | 0.00% |
| 324 | INVESCO NASDAQ INTERNET ETF | IVZ | 450 | $25,123 | 0.00% |
| 325 | DEFI TECHNOLOGIES INC COM | DEFT | 11,000 | $23,210 | 0.00% |
| 326 | PUBLIC STORAGE OPER CO COM | PSA-PS | 65 | $18,775 | 0.00% |
| 327 | RAFAEL HLDGS INC COM CL B | RFL | 13,408 | $18,235 | 0.00% |
| 328 | PLANET LABS PBC COM CL A | PL-WT | 1,200 | $15,576 | 0.00% |
| 329 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 118 | $11,945 | 0.00% |
| 330 | RPM INTL INC COM | 749685103 | 100 | $11,788 | 0.00% |
| 331 | FORD MTR CO COM | 345370860 | 850 | $10,166 | 0.00% |
| 332 | SOUTHERN CO COM | SOMN | 104 | $9,858 | 0.00% |
| 333 | CONSOLIDATED EDISON INC COM | ED | 93 | $9,380 | 0.00% |
| 334 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 150 | $2,838 | 0.00% |
| 335 | TRANSOCEAN LTD REGISTERED SHS | RIG | 120 | $374 | 0.00% |