13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001506073-25-000003
Total Value
$383.4M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 68,186 | $35.3M | 9.21% |
| 2 | APPLE INC COM | AAPL | 111,255 | $28.3M | 7.39% |
| 3 | JPMORGAN CHASE & CO. COM | VYLD | 49,308 | $15.6M | 4.06% |
| 4 | NVIDIA CORPORATION COM | NVDA | 66,573 | $12.4M | 3.24% |
| 5 | ELI LILLY & CO COM | LLY | 12,820 | $9.8M | 2.55% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 34,823 | $8.5M | 2.21% |
| 7 | EXXON MOBIL CORP COM | XOM | 67,596 | $7.6M | 1.99% |
| 8 | INTERNATIONAL BUSINESS MACHS COM | INTR | 26,969 | $7.6M | 1.98% |
| 9 | ABBVIE INC COM | ABBV | 29,442 | $6.8M | 1.78% |
| 10 | AMAZON COM INC COM | AMZN | 30,268 | $6.6M | 1.73% |
| 11 | BLACKSTONE INC COM | BX | 33,352 | $5.7M | 1.49% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 18,419 | $4.5M | 1.17% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 20,534 | $4.3M | 1.13% |
| 14 | VISA INC COM CL A | V | 12,648 | $4.3M | 1.13% |
| 15 | CATERPILLAR INC COM | CAT | 8,908 | $4.3M | 1.11% |
| 16 | FLOWERS FOODS INC COM | FLO | 323,352 | $4.2M | 1.10% |
| 17 | BROADCOM INC COM | AVGO | 12,667 | $4.2M | 1.09% |
| 18 | UNION PAC CORP COM | UNP | 17,488 | $4.1M | 1.08% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,178 | $4.1M | 1.07% |
| 20 | WALMART INC COM | WMT | 35,953 | $3.7M | 0.97% |
| 21 | ABBOTT LABS COM | ABLZF | 26,653 | $3.6M | 0.93% |
| 22 | DISNEY WALT CO COM | 254687106 | 30,748 | $3.5M | 0.92% |
| 23 | ROCKET LAB CORP COM | RKLB | 72,656 | $3.5M | 0.91% |
| 24 | NEWMONT CORP COM | NEMCL | 37,800 | $3.2M | 0.83% |
| 25 | CITIGROUP INC COM NEW | C-PR | 31,188 | $3.2M | 0.83% |
| 26 | GE AEROSPACE COM NEW | 369604301 | 10,510 | $3.2M | 0.82% |
| 27 | S&P GLOBAL INC COM | SPGI | 6,200 | $3.0M | 0.79% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 4,460 | $3.0M | 0.77% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 15,795 | $2.9M | 0.76% |
| 30 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,734 | $2.9M | 0.75% |
| 31 | ILLUMINA INC COM | ILMN | 29,227 | $2.8M | 0.72% |
| 32 | PALO ALTO NETWORKS INC COM | PANW | 12,629 | $2.6M | 0.67% |
| 33 | KINDER MORGAN INC DEL COM | EP-PC | 90,624 | $2.6M | 0.67% |
| 34 | CORNING INC COM | GLW | 30,676 | $2.5M | 0.66% |
| 35 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 18,708 | $2.5M | 0.65% |
| 36 | HOME DEPOT INC COM | HD | 5,920 | $2.4M | 0.63% |
| 37 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 15,643 | $2.3M | 0.61% |
| 38 | INVESCO QQQ TRUST SERIES I | IVZ | 3,860 | $2.3M | 0.60% |
| 39 | AT&T INC COM | T-PC | 81,848 | $2.3M | 0.60% |
| 40 | CONSTELLATION ENERGY CORP COM | CEG | 6,851 | $2.3M | 0.59% |
| 41 | MERCK & CO INC COM | MRK | 24,291 | $2.0M | 0.53% |
| 42 | WASTE MGMT INC DEL COM | 94106L109 | 9,163 | $2.0M | 0.53% |
| 43 | PFIZER INC COM | PFE | 78,991 | $2.0M | 0.52% |
| 44 | CHEVRON CORP NEW COM | CVX | 12,889 | $2.0M | 0.52% |
| 45 | MCKESSON CORP COM | MCK | 2,495 | $1.9M | 0.50% |
| 46 | PERSONALIS INC COM | PSNL | 292,489 | $1.9M | 0.50% |
| 47 | COCA COLA CO COM | KO | 27,405 | $1.8M | 0.47% |
| 48 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $1.8M | 0.47% |
| 49 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 39,902 | $1.8M | 0.47% |
| 50 | CISCO SYS INC COM | CSCO | 25,210 | $1.7M | 0.45% |
| 51 | EQUIFAX INC COM | EFX | 6,529 | $1.7M | 0.44% |
| 52 | AMERICAN EXPRESS CO COM | AXP | 5,019 | $1.7M | 0.43% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 37,631 | $1.7M | 0.43% |
| 54 | SOUTHERN CO COM | SOMN | 17,288 | $1.6M | 0.43% |
| 55 | CHART INDUSTRIES | 16115Q308 | 8,158 | $1.6M | 0.43% |
| 56 | META PLATFORMS INC CL A | META | 2,221 | $1.6M | 0.43% |
| 57 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $1.6M | 0.41% |
| 58 | BLACKROCK INC COM | BLK | 1,338 | $1.6M | 0.41% |
| 59 | QXO INC COM NEW | QXO-PB | 81,770 | $1.6M | 0.41% |
| 60 | AFLAC INC COM | AFL | 13,866 | $1.5M | 0.40% |
| 61 | LINDE PLC SHS | LIN | 3,214 | $1.5M | 0.40% |
| 62 | BOEING CO COM | BA-PA | 6,974 | $1.5M | 0.39% |
| 63 | EATON CORP PLC SHS | ETN | 3,976 | $1.5M | 0.39% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 2,960 | $1.5M | 0.39% |
| 65 | CVS HEALTH CORP COM | CVS | 19,152 | $1.4M | 0.38% |
| 66 | AMGEN INC COM | AMGN | 5,059 | $1.4M | 0.37% |
| 67 | SIMON PPTY GROUP INC NEW COM | 828806109 | 7,300 | $1.4M | 0.36% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,905 | $1.4M | 0.36% |
| 69 | GE VERNOVA INC COM | GEV | 2,168 | $1.3M | 0.35% |
| 70 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 41,448 | $1.3M | 0.34% |
| 71 | ONEOK INC NEW COM | OKE | 17,320 | $1.3M | 0.33% |
| 72 | GENERAC HLDGS INC COM | GNRC | 7,506 | $1.3M | 0.33% |
| 73 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,375 | $1.3M | 0.33% |
| 74 | FIRST SOLAR INC COM | FSLR | 5,579 | $1.2M | 0.32% |
| 75 | CSX CORP COM | CSX | 33,847 | $1.2M | 0.31% |
| 76 | PRUDENTIAL FINL INC COM | PUKPF | 11,237 | $1.2M | 0.30% |
| 77 | PHILIP MORRIS INTL INC COM | 718172109 | 7,132 | $1.2M | 0.30% |
| 78 | 3M CO COM | MMM | 7,409 | $1.1M | 0.30% |
| 79 | KEYCORP COM | 493267108 | 61,200 | $1.1M | 0.30% |
| 80 | ENBRIDGE INC COM | ENNPF | 22,638 | $1.1M | 0.30% |
| 81 | RTX CORPORATION COM | RTX | 6,552 | $1.1M | 0.29% |
| 82 | IRON MTN INC DEL COM | 46284V101 | 10,643 | $1.1M | 0.28% |
| 83 | QUALCOMM INC COM | QCOM | 6,500 | $1.1M | 0.28% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 14,214 | $1.1M | 0.28% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,100 | $1.0M | 0.27% |
| 86 | ORACLE CORP COM | ORCL-PD | 3,612 | $1.0M | 0.26% |
| 87 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,843 | $973,136 | 0.25% |
| 88 | WEYERHAEUSER CO MTN BE COM NEW | WY | 38,772 | $961,156 | 0.25% |
| 89 | PROCTER AND GAMBLE CO COM | 742718109 | 6,222 | $956,030 | 0.25% |
| 90 | NORTHROP GRUMMAN CORP COM | NOC | 1,529 | $931,650 | 0.24% |
| 91 | MEDTRONIC PLC SHS | MDT | 9,775 | $930,971 | 0.24% |
| 92 | PEPSICO INC COM | PEP | 6,480 | $910,051 | 0.24% |
| 93 | ROCKET COS INC COM CL A | 77311W101 | 46,600 | $903,108 | 0.24% |
| 94 | FLUTTER ENTMT PLC SHS | G3643J108 | 3,537 | $898,398 | 0.23% |
| 95 | EMERSON ELEC CO COM | EMR | 6,810 | $893,358 | 0.23% |
| 96 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 52,056 | $893,273 | 0.23% |
| 97 | DEVON ENERGY CORP NEW COM | 25179M103 | 25,025 | $877,377 | 0.23% |
| 98 | SNOWFLAKE INC COM SHS | SNOW | 3,800 | $857,090 | 0.22% |
| 99 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 32,872 | $856,982 | 0.22% |
| 100 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,925 | $839,656 | 0.22% |
| 101 | GENERAL MLS INC COM | 370334104 | 16,070 | $810,259 | 0.21% |
| 102 | ISHARES TIPS BOND ETF | 464287176 | 7,067 | $785,992 | 0.21% |
| 103 | FREEPORT-MCMORAN INC CL B | FCX | 20,019 | $785,145 | 0.20% |
| 104 | COINBASE GLOBAL INC COM CL A | COIN | 2,247 | $758,340 | 0.20% |
| 105 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 19,200 | $752,448 | 0.20% |
| 106 | UNITED PARCEL SERVICE INC CL B | UPS | 8,900 | $743,417 | 0.19% |
| 107 | COMFORT SYS USA INC COM | 199908104 | 884 | $729,459 | 0.19% |
| 108 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,831 | $721,549 | 0.19% |
| 109 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,467 | $711,524 | 0.19% |
| 110 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 14,000 | $708,820 | 0.18% |
| 111 | COMCAST CORP NEW CL A | CCZ | 22,368 | $702,800 | 0.18% |
| 112 | EDISON INTL COM | 281020107 | 12,700 | $702,056 | 0.18% |
| 113 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 34,300 | $692,860 | 0.18% |
| 114 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 10,500 | $692,370 | 0.18% |
| 115 | MCDONALDS CORP COM | MCD | 2,266 | $688,750 | 0.18% |
| 116 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,431 | $685,202 | 0.18% |
| 117 | WILLIAMS COS INC COM | 969457100 | 10,774 | $682,564 | 0.18% |
| 118 | GILEAD SCIENCES INC COM | GILD | 5,805 | $644,355 | 0.17% |
| 119 | COREBRIDGE FINL INC COM | 21871X109 | 20,000 | $641,000 | 0.17% |
| 120 | GRAIL INC COM | GRAL | 10,758 | $636,121 | 0.17% |
| 121 | ALTRIA GROUP INC COM | MO | 9,607 | $634,620 | 0.17% |
| 122 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $625,824 | 0.16% |
| 123 | DUPONT DE NEMOURS INC COM | DD | 7,905 | $615,800 | 0.16% |
| 124 | MASTERCARD INCORPORATED CL A | MA | 1,075 | $611,471 | 0.16% |
| 125 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,322 | $604,537 | 0.16% |
| 126 | WP CAREY INC COM | 92936U109 | 8,890 | $600,697 | 0.16% |
| 127 | SEI INVTS CO COM | 784117103 | 7,000 | $593,950 | 0.15% |
| 128 | APPLIED MATLS INC COM | 038222105 | 2,900 | $593,746 | 0.15% |
| 129 | INVESCO WATER RESOURCES ETF | IVZ | 8,231 | $593,517 | 0.15% |
| 130 | CONOCOPHILLIPS COM | COP | 6,272 | $593,268 | 0.15% |
| 131 | RPM INTL INC COM | 749685103 | 5,000 | $589,400 | 0.15% |
| 132 | BP PLC SPONSORED ADR | BPPFF | 16,619 | $572,691 | 0.15% |
| 133 | NIKE INC CL B | NKE | 8,211 | $572,553 | 0.15% |
| 134 | INSMED INC COM PAR $.01 | INSM | 3,950 | $568,840 | 0.15% |
| 135 | CARMAX INC COM | KMX | 12,637 | $567,022 | 0.15% |
| 136 | AES CORP COM | AES | 42,586 | $560,432 | 0.15% |
| 137 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,139 | $558,543 | 0.15% |
| 138 | TE CONNECTIVITY PLC ORD SHS | TEL | 2,500 | $548,825 | 0.14% |
| 139 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,900 | $547,029 | 0.14% |
| 140 | APPLOVIN CORP COM CL A | APP | 750 | $538,905 | 0.14% |
| 141 | TRIMBLE INC COM | TRMB | 6,500 | $530,725 | 0.14% |
| 142 | SPDR GOLD SHARES | GLD | 1,460 | $518,986 | 0.14% |
| 143 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,740 | $516,470 | 0.13% |
| 144 | LOEWS CORP COM | L | 5,001 | $502,016 | 0.13% |
| 145 | EQT CORP COM | EQT | 9,200 | $500,756 | 0.13% |
| 146 | DTE ENERGY CO COM | DTK | 3,500 | $495,005 | 0.13% |
| 147 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 511 | $494,694 | 0.13% |
| 148 | KODIAK GAS SVCS INC COM | 50012A108 | 13,000 | $480,610 | 0.13% |
| 149 | GENERAL DYNAMICS CORP COM | GD | 1,409 | $480,469 | 0.13% |
| 150 | TESLA INC COM | TSLA | 1,062 | $472,293 | 0.12% |
| 151 | INTEL CORP COM | INTC | 13,450 | $451,244 | 0.12% |
| 152 | LOWES COS INC COM | 548661107 | 1,759 | $442,054 | 0.12% |
| 153 | SIMPLIFY GOVERNMENT MONEY MARKET ETF | 82889N269 | 4,360 | $436,349 | 0.11% |
| 154 | AGNICO EAGLE MINES LTD COM | AEM | 2,576 | $434,228 | 0.11% |
| 155 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 2,763 | $429,530 | 0.11% |
| 156 | VALERO ENERGY CORP COM | VLO | 2,500 | $425,650 | 0.11% |
| 157 | TRAVELERS COMPANIES INC COM | TRV | 1,508 | $421,064 | 0.11% |
| 158 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 6,870 | $415,566 | 0.11% |
| 159 | WHEATON PRECIOUS METALS CORP COM | WPM | 3,600 | $402,624 | 0.11% |
| 160 | ROYAL GOLD INC COM | RGLD | 2,000 | $401,160 | 0.10% |
| 161 | INVESCO LEISURE AND ENTERTAINMENT ETF | IVZ | 6,534 | $395,813 | 0.10% |
| 162 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $390,780 | 0.10% |
| 163 | KKR & CO INC COM | KKRT | 3,000 | $389,850 | 0.10% |
| 164 | M & T BK CORP COM | 55261F104 | 1,966 | $388,521 | 0.10% |
| 165 | EVEREST GROUP LTD COM | EG | 1,100 | $385,253 | 0.10% |
| 166 | ALBEMARLE CORP COM | ALB-PA | 4,747 | $384,887 | 0.10% |
| 167 | INVESCO NEXT GEN MEDIA AND GAMING ETF | IVZ | 5,933 | $381,791 | 0.10% |
| 168 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 12,500 | $372,375 | 0.10% |
| 169 | THE CIGNA GROUP COM | 125523100 | 1,286 | $370,690 | 0.10% |
| 170 | SHELL PLC SPON ADS | RYDAF | 5,074 | $362,943 | 0.09% |
| 171 | METLIFE INC COM | MET-PF | 4,354 | $358,659 | 0.09% |
| 172 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $349,530 | 0.09% |
| 173 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 7,269 | $348,476 | 0.09% |
| 174 | COLGATE PALMOLIVE CO COM | CL | 4,333 | $346,380 | 0.09% |
| 175 | EOG RES INC COM | EOG | 3,085 | $345,890 | 0.09% |
| 176 | OCCIDENTAL PETE CORP COM | 674599105 | 7,300 | $344,925 | 0.09% |
| 177 | SYSCO CORP COM | SYY | 4,142 | $341,052 | 0.09% |
| 178 | STERIS PLC SHS USD | STE | 1,350 | $334,044 | 0.09% |
| 179 | BECTON DICKINSON & CO COM | BDX | 1,757 | $328,836 | 0.09% |
| 180 | BLOOM ENERGY CORP COM CL A | BE | 3,868 | $327,117 | 0.09% |
| 181 | UNITEDHEALTH GROUP INC COM | UNH | 936 | $323,083 | 0.08% |
| 182 | INVESCO NASDAQ INTERNET ETF | IVZ | 5,717 | $319,181 | 0.08% |
| 183 | SYMBOTIC INC CLASS A COM | SYM | 5,750 | $309,925 | 0.08% |
| 184 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | IVZ | 1,784 | $308,269 | 0.08% |
| 185 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 10,495 | $303,096 | 0.08% |
| 186 | ON HLDG AG NAMEN AKT A | H5919C104 | 7,100 | $300,685 | 0.08% |
| 187 | D-WAVE QUANTUM INC COM | QBTS | 12,100 | $298,991 | 0.08% |
| 188 | MARKEL GROUP INC COM | MKL | 155 | $296,261 | 0.08% |
| 189 | L3HARRIS TECHNOLOGIES INC COM | LHX | 948 | $289,529 | 0.08% |
| 190 | CHENIERE ENERGY INC COM NEW | LNG | 1,230 | $289,025 | 0.08% |
| 191 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 309 | $288,495 | 0.08% |
| 192 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $281,550 | 0.07% |
| 193 | WARNER BROS DISCOVERY INC COM SER A | WBD | 14,288 | $279,038 | 0.07% |
| 194 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $278,380 | 0.07% |
| 195 | SEMPRA COM | SREA | 3,000 | $269,940 | 0.07% |
| 196 | SIMPSON MFG INC COM | 829073105 | 1,610 | $269,611 | 0.07% |
| 197 | AMPLIFY CYBERSECURITY ETF | 032108664 | 3,100 | $269,080 | 0.07% |
| 198 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 18,400 | $268,640 | 0.07% |
| 199 | EASTMAN CHEM CO COM | EMN | 4,250 | $267,963 | 0.07% |
| 200 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,000 | $262,330 | 0.07% |
| 201 | GREIF INC CL B | GEF-B | 4,256 | $262,212 | 0.07% |
| 202 | DOW INC COM | DOW | 11,290 | $258,880 | 0.07% |
| 203 | ARCOSA INC COM | ACA | 2,760 | $258,640 | 0.07% |
| 204 | FORD MTR CO COM | 345370860 | 21,491 | $257,032 | 0.07% |
| 205 | TRINITY INDS INC COM | 896522109 | 9,100 | $255,164 | 0.07% |
| 206 | CONSOLIDATED EDISON INC COM | ED | 2,532 | $254,553 | 0.07% |
| 207 | PAYPAL HLDGS INC COM | PYPL | 3,757 | $251,944 | 0.07% |
| 208 | ADOBE INC COM | ADBE | 714 | $251,864 | 0.07% |
| 209 | HP INC COM | HPQ | 9,200 | $250,516 | 0.07% |
| 210 | MONDELEZ INTL INC CL A | 609207105 | 4,002 | $250,005 | 0.07% |
| 211 | PHILLIPS 66 COM | PSX | 1,832 | $249,189 | 0.06% |
| 212 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 7,675 | $242,684 | 0.06% |
| 213 | SURO CAPITAL CORP COM NEW | SSSSL | 26,591 | $239,319 | 0.06% |
| 214 | FASTENAL CO COM | FAST | 4,800 | $235,392 | 0.06% |
| 215 | PUBLIC STORAGE OPER CO COM | PSA-PS | 800 | $231,080 | 0.06% |
| 216 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 9,400 | $230,864 | 0.06% |
| 217 | TEXAS INSTRS INC COM | 882508104 | 1,250 | $229,663 | 0.06% |
| 218 | OKLO INC COM CL A | OKLO | 2,057 | $229,623 | 0.06% |
| 219 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $229,450 | 0.06% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 3,502 | $227,630 | 0.06% |
| 221 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,000 | $226,100 | 0.06% |
| 222 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,812 | $225,975 | 0.06% |
| 223 | MP MATERIALS CORP COM CL A | MP | 3,350 | $224,685 | 0.06% |
| 224 | CORTEVA INC COM | CTVA | 3,320 | $224,532 | 0.06% |
| 225 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 11,727 | $221,875 | 0.06% |
| 226 | GOLDMAN SACHS BDC INC SHS | GSBD | 21,650 | $220,181 | 0.06% |
| 227 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 4,200 | $218,106 | 0.06% |
| 228 | PARKER-HANNIFIN CORP COM | PH | 287 | $217,671 | 0.06% |
| 229 | SMUCKER J M CO COM NEW | 832696405 | 2,001 | $217,309 | 0.06% |
| 230 | SLB LIMITED COM STK | SLB | 6,300 | $216,531 | 0.06% |
| 231 | CUMMINS INC COM | CMI | 477 | $201,470 | 0.05% |
| 232 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 850 | $200,651 | 0.05% |
| 233 | NAVIGATOR HLDGS LTD SHS | NVGS | 12,870 | $199,356 | 0.05% |
| 234 | PLANET LABS PBC COM CL A | PL-WT | 15,341 | $199,126 | 0.05% |
| 235 | OTIS WORLDWIDE CORP COM | OTIS | 2,092 | $191,272 | 0.05% |
| 236 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,019 | $182,126 | 0.05% |
| 237 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,329 | $174,908 | 0.05% |
| 238 | KIMBERLY-CLARK CORP COM | KMB | 1,405 | $174,698 | 0.05% |
| 239 | CLOROX CO DEL COM | CLX | 1,400 | $172,620 | 0.05% |
| 240 | QUEST DIAGNOSTICS INC COM | DGX | 900 | $171,519 | 0.04% |
| 241 | PINTEREST INC CL A | PINS | 5,209 | $167,574 | 0.04% |
| 242 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 673 | $165,962 | 0.04% |
| 243 | INTUIT COM | INTU | 239 | $163,215 | 0.04% |
| 244 | STATE STREET SPDR S&P METALS & MINING ETF | 78464A755 | 1,750 | $163,083 | 0.04% |
| 245 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 630 | $162,767 | 0.04% |
| 246 | UBER TECHNOLOGIES INC COM | UBER | 1,650 | $161,651 | 0.04% |
| 247 | KRAFT HEINZ CO COM | KHC | 6,000 | $156,240 | 0.04% |
| 248 | SCOTTS MIRACLE-GRO CO CL A | SMG | 2,694 | $153,423 | 0.04% |
| 249 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 640 | $153,370 | 0.04% |
| 250 | WELLS FARGO CO NEW COM | 949746101 | 1,738 | $145,679 | 0.04% |
| 251 | INTERNATIONAL PAPER CO COM | 460146103 | 3,124 | $144,974 | 0.04% |
| 252 | MORGAN STANLEY COM NEW | MS-PQ | 911 | $144,813 | 0.04% |
| 253 | INVESCO PREFERRED ETF | IVZ | 12,444 | $144,350 | 0.04% |
| 254 | ISHARES SILVER TRUST | SLV | 3,400 | $144,058 | 0.04% |
| 255 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,500 | $142,750 | 0.04% |
| 256 | FEDEX CORP COM | FDX | 600 | $141,486 | 0.04% |
| 257 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 430 | $141,113 | 0.04% |
| 258 | TRUIST FINL CORP COM | 89832Q109 | 3,000 | $137,160 | 0.04% |
| 259 | MARRIOTT INTL INC NEW CL A | 571903202 | 519 | $135,168 | 0.04% |
| 260 | ALERIAN MLP ETF | 00162Q452 | 2,862 | $134,314 | 0.04% |
| 261 | STEREOTAXIS INC COM NEW | STXS | 42,993 | $133,708 | 0.03% |
| 262 | CARLYLE GROUP INC COM | CGABL | 2,098 | $131,566 | 0.03% |
| 263 | CHUBB LIMITED COM | CB | 461 | $130,117 | 0.03% |
| 264 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 10,325 | $127,720 | 0.03% |
| 265 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,235 | $126,836 | 0.03% |
| 266 | ANTERIS TECHNOLOGIES GLOBAL COM | AVR | 28,166 | $126,747 | 0.03% |
| 267 | MANNKIND CORP COM NEW | MNKD | 22,660 | $121,684 | 0.03% |
| 268 | TAPESTRY INC COM | TPR | 1,055 | $119,447 | 0.03% |
| 269 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $119,400 | 0.03% |
| 270 | DEERE & CO COM | DE | 261 | $119,345 | 0.03% |
| 271 | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | FLG-PU | 10,014 | $115,666 | 0.03% |
| 272 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 697 | $107,448 | 0.03% |
| 273 | BLACKSTONE MTG TR INC COM CL A | BX | 5,725 | $105,397 | 0.03% |
| 274 | TRANSOCEAN LTD REGISTERED SHS | RIG | 33,323 | $103,968 | 0.03% |
| 275 | GOLDMAN SACHS GROUP INC COM | GSCE | 125 | $99,544 | 0.03% |
| 276 | ADVANCED MICRO DEVICES INC COM | AMD | 607 | $98,207 | 0.03% |
| 277 | AMERICAN ELEC PWR CO INC COM | 025537101 | 850 | $95,625 | 0.02% |
| 278 | CURTISS WRIGHT CORP COM | CW | 169 | $91,735 | 0.02% |
| 279 | ISHARES RUSSELL 2000 ETF | 464287655 | 371 | $89,767 | 0.02% |
| 280 | EDWARDS LIFESCIENCES CORP COM | EW | 1,150 | $89,436 | 0.02% |
| 281 | BANK AMERICA CORP COM | 060505104 | 1,727 | $89,096 | 0.02% |
| 282 | FISERV INC COM | FISV | 682 | $87,930 | 0.02% |
| 283 | SALESFORCE INC COM | CRM | 361 | $85,557 | 0.02% |
| 284 | NETFLIX INC COM | NFLX | 70 | $83,924 | 0.02% |
| 285 | PROLOGIS INC. COM | PLDGP | 700 | $80,164 | 0.02% |
| 286 | LUMEN TECHNOLOGIES INC COM | LUMN | 12,897 | $78,930 | 0.02% |
| 287 | STARBUCKS CORP COM | SBUX | 910 | $76,986 | 0.02% |
| 288 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $75,114 | 0.02% |
| 289 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 650 | $74,757 | 0.02% |
| 290 | GSK PLC SPONSORED ADR | GLAXF | 1,707 | $73,674 | 0.02% |
| 291 | UNITED RENTALS INC COM | URI | 77 | $73,509 | 0.02% |
| 292 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 10,000 | $70,100 | 0.02% |
| 293 | IDACORP INC COM | IDA | 500 | $66,075 | 0.02% |
| 294 | B & G FOODS INC NEW COM | BGS | 14,605 | $64,702 | 0.02% |
| 295 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 10,800 | $59,076 | 0.02% |
| 296 | VISTRA CORP COM | VST | 300 | $58,776 | 0.02% |
| 297 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,000 | $57,520 | 0.02% |
| 298 | PRECIGEN INC COM | PGEN | 17,000 | $55,930 | 0.01% |
| 299 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,000 | $53,870 | 0.01% |
| 300 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 200 | $51,290 | 0.01% |
| 301 | CASI PHARMACEUTICALS INC COM | CASIF | 30,091 | $49,951 | 0.01% |
| 302 | ARISTA NETWORKS INC COM SHS | ANET | 334 | $48,667 | 0.01% |
| 303 | MAIN STR CAP CORP COM | 56035L104 | 725 | $46,103 | 0.01% |
| 304 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 150 | $44,574 | 0.01% |
| 305 | TARGET CORP COM | TGT | 455 | $40,814 | 0.01% |
| 306 | ISHARES SEMICONDUCTOR ETF | 464287523 | 150 | $40,668 | 0.01% |
| 307 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 208 | $39,506 | 0.01% |
| 308 | WABTEC COM | 929740108 | 193 | $38,698 | 0.01% |
| 309 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $38,005 | 0.01% |
| 310 | ENTERGY CORP NEW COM | ENO | 400 | $37,276 | 0.01% |
| 311 | UNIVERSAL ELECTRS INC COM | 913483103 | 7,300 | $34,018 | 0.01% |
| 312 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $33,057 | 0.01% |
| 313 | STEEL DYNAMICS INC COM | STLD | 200 | $27,886 | 0.01% |
| 314 | STRYKER CORPORATION COM | SYK | 75 | $27,725 | 0.01% |
| 315 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 376 | $25,808 | 0.01% |
| 316 | ROPER TECHNOLOGIES INC COM | ROP | 50 | $24,935 | 0.01% |
| 317 | REDDIT INC CL A | RDDT | 93 | $21,389 | 0.01% |
| 318 | MPLX LP COM UNIT REP LTD | MPLXP | 400 | $19,980 | 0.01% |
| 319 | QUANTA SVCS INC COM | 74762E102 | 28 | $11,604 | 0.00% |
| 320 | AUTOMATIC DATA PROCESSING INC COM | ADP | 39 | $11,447 | 0.00% |
| 321 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,083 | 0.00% |
| 322 | DIAMONDBACK ENERGY INC COM | FANG | 51 | $7,287 | 0.00% |
| 323 | VANGUARD S&P 500 ETF | 922908363 | 1 | $612 | 0.00% |
| 324 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 11 | $564 | 0.00% |