13F HOLDINGS REPORT

Wellington Shields Capital Management, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001506071-26-000001

Total Value

$685.8M

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	112,309	$54.3M	7.92%
2	ALPHABET INC CAP STK CL C	GOOG	125,978	$39.5M	5.76%
3	APPLE INC COM	AAPL	118,135	$32.1M	4.68%
4	ALPHABET INC CAP STK CL A	GOOG	98,170	$30.7M	4.48%
5	AMAZON COM INC COM	AMZN	105,442	$24.3M	3.55%
6	BLACKSTONE INC COM	BX	155,756	$24.0M	3.50%
7	JPMORGAN CHASE & CO COM	VYLD	71,982	$23.2M	3.38%
8	MASTERCARD INCORPORATED CL A	MA	31,037	$17.7M	2.58%
9	AMERICAN EXPRESS CO COM	AXP	40,049	$14.8M	2.16%
10	BLOOM ENERGY CORP COM CL A	BE	162,550	$14.1M	2.06%
11	EXXON MOBIL CORP COM	XOM	103,728	$12.5M	1.82%
12	BOEING CO COM	BA-PA	51,127	$11.1M	1.62%
13	ADVANCED MICRO DEVICES INC COM	AMD	51,430	$11.0M	1.61%
14	APOLLO GLOBAL MGMT INC COM	03769M106	75,421	$10.9M	1.59%
15	PALO ALTO NETWORKS INC COM	PANW	57,775	$10.6M	1.55%
16	NVIDIA CORPORATION COM	NVDA	55,953	$10.4M	1.52%
17	QXO INC COM NEW	QXO-PB	532,758	$10.3M	1.50%
18	MKS INC. COM	MKSI	54,161	$8.7M	1.26%
19	QUANTA SVCS INC COM	74762E102	20,051	$8.5M	1.23%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	27,289	$8.3M	1.21%
21	CAPITAL ONE FINL CORP COM	14040H105	34,214	$8.3M	1.21%
22	BROADCOM INC COM	AVGO	21,100	$7.3M	1.06%
23	REDDIT INC CL A	RDDT	29,672	$6.8M	0.99%
24	MCKESSON CORP COM	MCK	7,779	$6.4M	0.93%
25	ISHARES SEMICONDUCTOR ETF	464287523	21,180	$6.4M	0.93%
26	ELI LILLY & CO COM	LLY	5,841	$6.3M	0.92%
27	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	59,341	$6.1M	0.90%
28	INTERNATIONAL BUSINESS MACHS COM	INTR	20,574	$6.1M	0.89%
29	VANGUARD S&P 500 ETF	922908363	8,694	$5.5M	0.80%
30	RTX CORPORATION COM	RTX	28,170	$5.2M	0.75%
31	BLOCK INC CL A	BSQKZ	76,901	$5.0M	0.73%
32	CARLYLE GROUP INC COM	CGABL	84,370	$5.0M	0.73%
33	VANECK SEMICONDUCTOR ETF	92189F676	13,095	$4.7M	0.69%
34	LINDE PLC SHS	LIN	10,372	$4.4M	0.64%
35	ISHARES SILVER TRUST	SLV	68,602	$4.4M	0.64%
36	CONSTELLATION ENERGY CORP COM	CEG	12,329	$4.4M	0.64%
37	INTUITIVE SURGICAL INC COM NEW	ISRG	7,635	$4.3M	0.63%
38	BLACKROCK INC COM	BLK	3,917	$4.2M	0.61%
39	EDWARDS LIFESCIENCES CORP COM	EW	47,531	$4.1M	0.59%
40	JOHNSON & JOHNSON COM	JNJ	18,915	$3.9M	0.57%
41	VISA INC COM CL A	V	10,404	$3.6M	0.53%
42	ILLINOIS TOOL WKS INC COM	452308109	14,425	$3.6M	0.52%
43	ABBVIE INC COM	ABBV	15,368	$3.5M	0.51%
44	TRONOX HOLDINGS PLC SHS	TROX	821,571	$3.4M	0.50%
45	HOME DEPOT INC COM	HD	9,672	$3.3M	0.49%
46	WALMART INC COM	WMT	29,187	$3.3M	0.47%
47	STATE STREET SPDR S&P 500 ETF	SPY	4,551	$3.1M	0.45%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,762	$2.9M	0.42%
49	META PLATFORMS INC CL A	META	4,181	$2.8M	0.40%
50	SPDR GOLD SHARES	GLD	6,944	$2.8M	0.40%
51	GE AEROSPACE COM NEW	369604301	8,921	$2.7M	0.40%
52	PERSONALIS INC COM	PSNL	340,000	$2.7M	0.39%
53	EATON CORP PLC SHS	ETN	8,330	$2.7M	0.39%
54	COCA COLA CO COM	KO	36,909	$2.6M	0.38%
55	CITIZENS FINL GROUP INC COM	CIA	44,000	$2.6M	0.37%
56	TESLA INC COM	TSLA	5,553	$2.5M	0.36%
57	GE VERNOVA INC COM	GEV	3,760	$2.5M	0.36%
58	MORGAN STANLEY COM NEW	MS-PQ	13,767	$2.4M	0.36%
59	SNAP ON INC COM	SNA	7,090	$2.4M	0.36%
60	GOLDMAN SACHS GROUP INC COM	GSCE	2,710	$2.4M	0.35%
61	CORNING INC COM	GLW	27,095	$2.4M	0.35%
62	NEXTERA ENERGY INC COM	NEE-PW	28,483	$2.3M	0.33%
63	SALESFORCE INC COM	CRM	8,460	$2.2M	0.33%
64	SIMON PPTY GROUP INC NEW COM	828806109	11,680	$2.2M	0.32%
65	DEERE & CO COM	DE	4,290	$2.0M	0.29%
66	ASML HLDG NV N Y REGISTRY SHS	ASMLF	1,861	$2.0M	0.29%
67	KKR & CO INC COM	KKRT	15,495	$2.0M	0.29%
68	CURTISS WRIGHT CORP COM	CW	3,550	$2.0M	0.29%
69	WP CAREY INC COM	92936U109	30,177	$1.9M	0.28%
70	VANECK JUNIOR GOLD MINERS ETF	92189F791	16,950	$1.9M	0.28%
71	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,135	$1.9M	0.28%
72	FIDELITY ETHEREUM FUND ETF	31613E103	64,600	$1.9M	0.28%
73	UNION PAC CORP COM	UNP	8,048	$1.9M	0.27%
74	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	112,845	$1.9M	0.27%
75	ROCKET COS INC COM CL A	77311W101	95,492	$1.8M	0.27%
76	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	7,180	$1.8M	0.27%
77	COSTCO WHOLESALE CORPORATION COM	22160K105	2,095	$1.8M	0.26%
78	LOCKHEED MARTIN CORP COM	LMT	3,720	$1.8M	0.26%
79	JEFFERIES FINANCIAL GROUP INC COM	47233W109	28,900	$1.8M	0.26%
80	CHENIERE ENERGY INC COM NEW	LNG	9,044	$1.8M	0.26%
81	SHELL PLC SPON ADS	RYDAF	22,575	$1.7M	0.24%
82	VERIZON COMMUNICATIONS INC COM	VZ	39,835	$1.6M	0.24%
83	ABBOTT LABS COM	ABLZF	12,709	$1.6M	0.23%
84	PHILIP MORRIS INTL INC COM	718172109	9,469	$1.5M	0.22%
85	PROCTER & GAMBLE CO COM	742718109	10,004	$1.4M	0.21%
86	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	45,773	$1.4M	0.21%
87	FLOWERS FOODS INC COM	FLO	129,322	$1.4M	0.21%
88	TEMPUS AI INC CL A	TEM	23,594	$1.4M	0.20%
89	CAMECO CORP COM	CCJ	14,600	$1.3M	0.19%
90	ILLUMINA INC COM	ILMN	10,140	$1.3M	0.19%
91	SHOPIFY INC CL A SUB VTG SHS	SHOP	8,200	$1.3M	0.19%
92	ISHARES MSCI BRAZIL ETF	464286400	41,500	$1.3M	0.19%
93	PALANTIR TECHNOLOGIES INC CL A	PLTR	7,347	$1.3M	0.19%
94	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,625	$1.3M	0.19%
95	BANK AMERICA CORP COM	060505104	22,987	$1.3M	0.18%
96	INTUIT COM	INTU	1,825	$1.2M	0.18%
97	ISHARES BITCOIN TRUST ETF	IBIT	24,243	$1.2M	0.18%
98	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	24,000	$1.2M	0.18%
99	BECTON DICKINSON & CO COM	BDX	6,160	$1.2M	0.17%
100	HONEYWELL INTL INC COM	438516106	6,077	$1.2M	0.17%
101	UNITEDHEALTH GROUP INC COM	UNH	3,475	$1.1M	0.17%
102	AMGEN INC COM	AMGN	3,485	$1.1M	0.17%
103	EQUIFAX INC COM	EFX	5,213	$1.1M	0.16%
104	PETROLEO BRASILEIRO S A SP ADR NON VTG	71654V101	100,000	$1.1M	0.16%
105	CHART INDUSTRIES	16115Q308	5,445	$1.1M	0.16%
106	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	8,523	$1.1M	0.16%
107	ALCOA CORP COM	AA	19,390	$1.0M	0.15%
108	VANECK GOLD MINERS ETF	92189F106	11,800	$1.0M	0.15%
109	CINTAS CORP COM	CTAS	5,300	$996,771	0.15%
110	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	18,022	$987,050	0.14%
111	SENSIENT TECHNOLOGIES CORP COM	SXT	10,500	$986,475	0.14%
112	YUM BRANDS INC COM	YUM	6,512	$985,188	0.14%
113	COINBASE GLOBAL INC COM CL A	COIN	4,203	$950,466	0.14%
114	INVESCO QQQ TRUST SERIES I	IVZ	1,541	$946,415	0.14%
115	WARBY PARKER INC CL A COM	WRBY	42,927	$935,379	0.14%
116	DELL TECHNOLOGIES INC CL C	DELL	7,377	$928,617	0.14%
117	CSX CORP COM	CSX	24,233	$878,437	0.13%
118	THERMO FISHER SCIENTIFIC INC COM	TMO	1,484	$859,904	0.13%
119	AT&T INC COM	T-PC	34,582	$859,027	0.13%
120	ENBRIDGE INC COM	ENNPF	17,901	$857,803	0.13%
121	SCHOLASTIC CORP COM	SCHL	27,200	$805,936	0.12%
122	ALERIAN MLP ETF	00162Q452	17,080	$803,102	0.12%
123	CHEVRON CORPORATION COM	CVX	5,207	$793,598	0.12%
124	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,163	$791,731	0.12%
125	MCDONALDS CORP COM	MCD	2,547	$778,295	0.11%
126	HILLENBRAND INC COM	431571108	23,760	$753,683	0.11%
127	MERCK & CO INC COM	MRK	7,103	$747,670	0.11%
128	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,930	$740,116	0.11%
129	MP MATERIALS CORP COM CL A	MP	14,500	$732,540	0.11%
130	TOAST INC CL A	TOST	19,400	$688,894	0.10%
131	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	9,600	$685,920	0.10%
132	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,498	$674,118	0.10%
133	FIRST HORIZON CORPORATION COM	FHN-PH	28,050	$670,397	0.10%
134	COREBRIDGE FINL INC COM	21871X109	21,558	$650,405	0.09%
135	AGNICO EAGLE MINES LTD COM	AEM	3,800	$644,214	0.09%
136	ANALOG DEVICES INC COM	ADI	2,333	$632,710	0.09%
137	KODIAK GAS SVCS INC COM	50012A108	16,600	$620,840	0.09%
138	PEPSICO INC COM	PEP	4,284	$614,861	0.09%
139	AMERIPRISE FINL INC COM	03076C106	1,220	$598,215	0.09%
140	ALTRIA GROUP INC COM	MO	10,242	$590,544	0.09%
141	ROCKET LAB CORP COM	RKLB	8,400	$585,984	0.09%
142	CANADIAN NAT RES LTD COM	136385101	17,300	$585,605	0.09%
143	VANGUARD FTSE EUROPE ETF	922042874	6,957	$581,675	0.08%
144	ORACLE CORP COM	ORCL-PD	2,980	$580,876	0.08%
145	CVS HEALTH CORP COM	CVS	7,153	$567,666	0.08%
146	GLOBAL X URANIUM ETF	37954Y871	12,700	$542,671	0.08%
147	CITIGROUP INC COM NEW	C-PR	4,639	$541,370	0.08%
148	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	11,125	$531,664	0.08%
149	BAR HBR BANKSHARES COM	066849100	16,875	$523,969	0.08%
150	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,585	$510,357	0.07%
151	STRYKER CORPORATION COM	SYK	1,450	$509,632	0.07%
152	THE CIGNA GROUP COM	125523100	1,846	$508,106	0.07%
153	FRANCO NEV CORP COM	FNV	2,450	$507,836	0.07%
154	IDACORP INC COM	IDA	4,000	$506,240	0.07%
155	BROOKFIELD CORP CL A LTD VT SH	11271J107	10,906	$501,456	0.07%
156	BOSTON SCIENTIFIC CORP COM	BSX	5,259	$501,446	0.07%
157	DIAMONDBACK ENERGY INC COM	FANG	3,325	$499,847	0.07%
158	WASTE MGMT INC DEL COM	94106L109	2,269	$498,529	0.07%
159	LOWES COS INC COM	548661107	2,040	$491,966	0.07%
160	EOG RES INC COM	EOG	4,568	$479,686	0.07%
161	F N B CORP COM	302520101	27,388	$468,335	0.07%
162	AUTOMATIC DATA PROCESSING INC COM	ADP	1,798	$462,500	0.07%
163	WEYERHAEUSER CO COM NEW	WY	19,197	$454,773	0.07%
164	NUVEEN MUN VALUE FD INC COM	NU	50,000	$453,000	0.07%
165	STEPAN CO COM	SCL	9,500	$449,920	0.07%
166	DISNEY WALT CO COM	254687106	3,940	$448,228	0.07%
167	EMERSON ELEC CO COM	EMR	3,255	$432,004	0.06%
168	CATERPILLAR INC COM	CAT	750	$429,653	0.06%
169	INTEL CORP COM	INTC	11,621	$428,833	0.06%
170	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,775	$395,466	0.06%
171	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,725	$393,695	0.06%
172	HUNTINGTON INGALLS INDS INC COM	446413106	1,150	$391,081	0.06%
173	FEDEX CORP COM	FDX	1,350	$389,961	0.06%
174	KINDER MORGAN INC DEL COM	EP-PC	14,046	$386,125	0.06%
175	ISHARES RUSSELL 2000 ETF	464287655	1,553	$382,286	0.06%
176	APPLIED MATLS INC COM	038222105	1,480	$380,345	0.06%
177	CISCO SYS INC COM	CSCO	4,923	$379,191	0.06%
178	RANGE RES CORP COM	RRC	10,730	$378,349	0.06%
179	PFIZER INC COM	PFE	15,008	$373,699	0.05%
180	STATE STREET SPDR S&P BIOTECH ETF	78464A870	3,050	$371,887	0.05%
181	ISHARES MSCI JAPAN ETF	46434G822	4,550	$367,367	0.05%
182	3M CO COM	MMM	2,278	$364,628	0.05%
183	MICRON TECHNOLOGY INC COM	MU	1,276	$364,091	0.05%
184	CADENCE DESIGN SYSTEM INC COM	CDNS	1,150	$359,467	0.05%
185	CARRIER GLOBAL CORPORATION COM	CARR	6,650	$351,386	0.05%
186	TAPESTRY INC COM	TPR	2,750	$351,368	0.05%
187	SCHWAB CHARLES CORP COM	SCHW-PJ	3,500	$349,713	0.05%
188	TRUIST FINL CORP COM	89832Q109	6,935	$341,248	0.05%
189	STEEL DYNAMICS INC COM	STLD	2,000	$338,900	0.05%
190	APPLOVIN CORP COM CL A	APP	500	$336,910	0.05%
191	GENERAL DYNAMICS CORP COM	GD	1,000	$336,660	0.05%
192	MONDELEZ INTL INC CL A	609207105	6,206	$334,069	0.05%
193	ENTERGY CORP NEW COM	ENO	3,600	$332,748	0.05%
194	WABTEC COM	929740108	1,551	$331,062	0.05%
195	CAMDEN NATL CORP COM	133034108	7,500	$325,350	0.05%
196	PATRIA INVESTMENTS LIMITED COM CL A	PAX	20,415	$324,394	0.05%
197	ISHARES BIOTECHNOLOGY ETF	464287556	1,920	$324,038	0.05%
198	MAIN STR CAP CORP COM	56035L104	5,350	$323,087	0.05%
199	MPLX LP COM UNIT REP LTD	MPLXP	6,000	$320,220	0.05%
200	REVVITY INC COM	RVTY	3,300	$319,275	0.05%
201	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	6,184	$316,002	0.05%
202	MASTERBRAND INC COMMON STOCK	MBC	28,500	$314,640	0.05%
203	AES CORP COM	AES	21,304	$305,499	0.04%
204	UNITED RENTALS INC COM	URI	365	$295,402	0.04%
205	NETFLIX INC. COM	NFLX	3,150	$295,344	0.04%
206	RITHM CAPITAL CORP COM NEW	RITM-PF	26,500	$288,850	0.04%
207	CONOCOPHILLIPS COM	COP	3,056	$286,054	0.04%
208	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	5,929	$284,533	0.04%
209	QUALCOMM INC COM	QCOM	1,650	$282,233	0.04%
210	COMFORT SYS USA INC COM	199908104	300	$279,987	0.04%
211	ANTERO RESOURCES CORP COM	AR	8,000	$275,680	0.04%
212	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,000	$275,140	0.04%
213	TJX COS INC NEW COM	872540109	1,755	$269,586	0.04%
214	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,631	$262,784	0.04%
215	PAN AMERN SILVER CORP COM	697900108	5,000	$259,050	0.04%
216	AMPLIFY CYBERSECURITY ETF	032108664	3,179	$255,496	0.04%
217	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	5,000	$252,950	0.04%
218	ROSS STORES INC COM	ROST	1,400	$252,196	0.04%
219	HELEN OF TROY LTD COM	HELE	11,800	$250,750	0.04%
220	SYSCO CORP COM	SYY	3,400	$250,546	0.04%
221	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	4,300	$249,916	0.04%
222	L3HARRIS TECHNOLOGIES INC COM	LHX	850	$249,535	0.04%
223	BWX TECHNOLOGIES INC COM	BWXT	1,400	$241,976	0.04%
224	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,200	$238,344	0.03%
225	CROWDSTRIKE HLDGS INC CL A	CRWD	500	$234,380	0.03%
226	LAM RESEARCH CORP COM NEW	LRCX	1,360	$232,805	0.03%
227	SLB LIMITED COM STK	SLB	6,026	$231,259	0.03%
228	KRAFT HEINZ CO COM	KHC	9,493	$230,205	0.03%
229	ALLSTATE CORP COM	ALL-PJ	1,100	$228,965	0.03%
230	TOYOTA MOTOR CORP ADS	TOYOF	1,066	$228,188	0.03%
231	POLYONE CORP	AVNT	6,798	$212,368	0.03%
232	KLA CORP COM NEW	KLAC	170	$206,564	0.03%
233	BANK NEW YORK MELLON CORP COM	064058100	1,750	$203,158	0.03%
234	ARISTA NETWORKS INC COM SHS	ANET	1,525	$199,821	0.03%
235	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,403	$197,056	0.03%
236	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	7,465	$196,553	0.03%
237	TARGET CORP COM	TGT	2,000	$195,500	0.03%
238	AMERICAN ELEC PWR CO INC COM	025537101	1,680	$193,721	0.03%
239	BANC OF CALIFORNIA INC COM	BANC-PF	10,000	$192,900	0.03%
240	BP PLC SPONSORED ADR	BPPFF	5,551	$192,802	0.03%
241	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	5,950	$184,223	0.03%
242	LAMAR ADVERTISING CO CL A	LAMR	1,450	$183,541	0.03%
243	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,179	$182,886	0.03%
244	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,700	$182,742	0.03%
245	BOOKING HOLDINGS INC COM	BKNG	34	$182,081	0.03%
246	ONEOK INC NEW COM	OKE	2,363	$173,649	0.03%
247	UBER TECHNOLOGIES INC COM	UBER	2,074	$169,467	0.02%
248	VISTRA CORP COM	VST	1,048	$169,074	0.02%
249	VANGUARD TOTAL STOCK MARKET ETF	922908769	500	$167,635	0.02%
250	PHILLIPS 66 COM	PSX	1,292	$166,720	0.02%
251	EQT CORP COM	EQT	3,100	$166,160	0.02%
252	GRAIL INC COM	GRAL	1,836	$157,143	0.02%
253	UNITED PARCEL SVCS INC CL B	UPS	1,562	$154,935	0.02%
254	FASTENAL CO COM	FAST	3,850	$154,501	0.02%
255	GSK PLC SPONSORED ADR	GLAXF	3,103	$152,161	0.02%
256	PROLOGIS INC. COM	PLDGP	1,150	$146,809	0.02%
257	DEVON ENERGY CORP NEW COM	25179M103	3,928	$143,883	0.02%
258	MARRIOTT INTL INC NEW CL A	571903202	450	$139,608	0.02%
259	BLACKSTONE MTG TR INC COM CL A	BX	6,950	$132,954	0.02%
260	ADOBE INC COM	ADBE	363	$127,046	0.02%
261	AFLAC INC COM	AFL	1,100	$121,297	0.02%
262	WILLIAMS COS INC COM	969457100	2,000	$120,220	0.02%
263	SCOTTS MIRACLE-GRO CO CL A	SMG	2,001	$116,758	0.02%
264	FREEPORT-MCMORAN INC CL B	FCX	2,236	$113,588	0.02%
265	ROCKWELL AUTOMATION INC COM	ROK	250	$97,268	0.01%
266	XPO INC COM	XPO	700	$95,137	0.01%
267	S&P GLOBAL INC COM	SPGI	181	$94,589	0.01%
268	TEXAS INSTRS INC COM	882508104	540	$93,685	0.01%
269	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,125	$89,696	0.01%
270	NORTHROP GRUMMAN CORP COM	NOC	155	$88,383	0.01%
271	SNOWFLAKE INC COM SHS	SNOW	400	$87,744	0.01%
272	GABELLI EQUITY TR INC COM	GAB-PK	13,857	$85,498	0.01%
273	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	546	$78,608	0.01%
274	WELLS FARGO & CO COM	949746101	825	$76,890	0.01%
275	DUKE ENERGY CORP NEW COM NEW	DUKB	630	$73,842	0.01%
276	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	1,512	$73,453	0.01%
277	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	1,300	$70,967	0.01%
278	PARKER-HANNIFIN CORP COM	PH	80	$70,317	0.01%
279	CORTEVA INC COM	CTVA	1,025	$68,685	0.01%
280	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	10,257	$67,491	0.01%
281	OCCIDENTAL PETE CORP COM	674599105	1,575	$64,764	0.01%
282	GILEAD SCIENCES INC COM	GILD	517	$63,491	0.01%
283	ISHARES TIPS BOND ETF	464287176	566	$62,209	0.01%
284	FIDELITY NATL INFORMATION SVCS COM	31620M106	900	$59,814	0.01%
285	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	494	$58,989	0.01%
286	WARNER BROS DISCOVERY INC COM SER A	WBD	2,022	$58,286	0.01%
287	ALBEMARLE CORP COM	ALB-PA	400	$56,576	0.01%
288	DELTA AIR LINES INC COM NEW	DAL	801	$55,589	0.01%
289	DOW HLDGS INC COM	DOW	2,328	$54,436	0.01%
290	MEDTRONIC PLC SHS	MDT	550	$52,833	0.01%
291	STERIS PLC SHS USD	STE	200	$50,704	0.01%
292	COLGATE PALMOLIVE CO COM	CL	603	$47,649	0.01%
293	GENERAL MILLS INC COM	370334104	1,000	$46,500	0.01%
294	QNITY ELECTRONICS INC COMMON STOCK	Q	534	$43,601	0.01%
295	TRAVELERS COMPANIES INC COM	TRV	150	$43,509	0.01%
296	DUPONT DE NEMOURS INC COM	DD	1,071	$43,067	0.01%
297	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,150	$42,550	0.01%
298	OTIS WORLDWIDE CORP COM	OTIS	400	$34,940	0.01%
299	COMCAST CORP NEW CL A	CCZ	1,068	$31,923	0.00%
300	INVESCO PREFERRED ETF	IVZ	2,740	$30,798	0.00%
301	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	2,220	$27,487	0.00%
302	LOEWS CORP COM	L	255	$26,866	0.00%
303	CUMMINS INC COM	CMI	52	$26,543	0.00%
304	INVESCO NASDAQ INTERNET ETF	IVZ	450	$24,276	0.00%
305	PLANET LABS PBC COM CL A	PL-WT	1,200	$23,664	0.00%
306	PUBLIC STORAGE OPER CO COM	PSA-PS	65	$16,868	0.00%
307	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	600	$16,290	0.00%
308	RAFAEL HLDGS INC COM CL B	RFL	13,408	$15,821	0.00%
309	JACKSON FINANCIAL INC COM CL A	JXN-PA	118	$12,585	0.00%
310	FORD MTR CO COM	345370860	850	$11,152	0.00%
311	RPM INTL INC COM	749685103	100	$10,400	0.00%
312	CONSOLIDATED EDISON INC COM	ED	93	$9,268	0.00%
313	ICECURE MEDICAL LTD CAESAREA SHS NEW	ICCM	15,000	$9,152	0.00%
314	SOUTHERN CO COM	SOMN	104	$9,071	0.00%
315	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	150	$2,010	0.00%
316	TRANSOCEAN LTD REGISTERED SHS	RIG	120	$496	0.00%