13F HOLDINGS REPORT
Wellington Shields & Co., LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001506073-26-000001
Total Value
$405.4M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 69,990 | $33.8M | 8.35% |
| 2 | APPLE INC COM | AAPL | 110,258 | $30.0M | 7.39% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 47,531 | $15.3M | 3.78% |
| 4 | ELI LILLY & CO COM | LLY | 12,977 | $13.9M | 3.44% |
| 5 | NVIDIA CORPORATION COM | NVDA | 68,172 | $12.7M | 3.14% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 35,538 | $11.2M | 2.75% |
| 7 | EXXON MOBIL CORP COM | XOM | 76,928 | $9.3M | 2.28% |
| 8 | INTERNATIONAL BUSINESS MACHS COM | INTR | 26,503 | $7.9M | 1.94% |
| 9 | ABBVIE INC COM | ABBV | 30,817 | $7.0M | 1.74% |
| 10 | AMAZON COM INC COM | AMZN | 30,236 | $7.0M | 1.72% |
| 11 | CATERPILLAR INC COM | CAT | 9,417 | $5.4M | 1.33% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 16,540 | $5.2M | 1.28% |
| 13 | BLACKSTONE INC COM | BX | 33,301 | $5.1M | 1.27% |
| 14 | STATE STREET SPDR S&P 500 ETF | SPY | 6,816 | $4.6M | 1.15% |
| 15 | VISA INC COM CL A | V | 12,941 | $4.5M | 1.12% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,652 | $4.3M | 1.07% |
| 17 | BROADCOM INC COM | AVGO | 12,167 | $4.2M | 1.04% |
| 18 | UNION PAC CORP COM | UNP | 17,488 | $4.0M | 1.00% |
| 19 | ROCKET LAB CORP COM | RKLB | 57,643 | $4.0M | 0.99% |
| 20 | WALMART INC COM | WMT | 36,002 | $4.0M | 0.99% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 20,044 | $3.9M | 0.96% |
| 22 | ILLUMINA INC COM | ILMN | 28,618 | $3.8M | 0.93% |
| 23 | ABBOTT LABS COM | ABLZF | 29,746 | $3.7M | 0.92% |
| 24 | GE AEROSPACE COM NEW | 369604301 | 12,097 | $3.7M | 0.92% |
| 25 | CITIGROUP INC COM NEW | C-PR | 31,188 | $3.6M | 0.90% |
| 26 | NEWMONT CORP COM | NEMCL | 36,200 | $3.6M | 0.89% |
| 27 | FLOWERS FOODS INC COM | FLO | 320,985 | $3.5M | 0.86% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 16,815 | $3.5M | 0.86% |
| 29 | CONSTELLATION ENERGY CORP COM | CEG | 9,728 | $3.4M | 0.85% |
| 30 | DISNEY WALT CO COM | 254687106 | 28,250 | $3.2M | 0.79% |
| 31 | S&P GLOBAL INC COM | SPGI | 5,800 | $3.0M | 0.75% |
| 32 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 20,676 | $3.0M | 0.74% |
| 33 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,734 | $2.8M | 0.69% |
| 34 | PALO ALTO NETWORKS INC COM | PANW | 14,962 | $2.8M | 0.68% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 4,217 | $2.6M | 0.64% |
| 36 | CORNING INC COM | GLW | 29,576 | $2.6M | 0.64% |
| 37 | MCKESSON CORP COM | MCK | 3,145 | $2.6M | 0.64% |
| 38 | KINDER MORGAN INC DEL COM | EP-PC | 90,624 | $2.5M | 0.61% |
| 39 | MERCK & CO INC COM | MRK | 23,366 | $2.5M | 0.61% |
| 40 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 14,893 | $2.4M | 0.59% |
| 41 | HOME DEPOT INC COM | HD | 6,816 | $2.3M | 0.58% |
| 42 | PERSONALIS INC COM | PSNL | 292,489 | $2.3M | 0.57% |
| 43 | PROCTER & GAMBLE CO COM | 742718109 | 15,929 | $2.3M | 0.56% |
| 44 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40,540 | $2.2M | 0.54% |
| 45 | AT&T INC COM | T-PC | 85,844 | $2.1M | 0.53% |
| 46 | WASTE MGMT INC DEL COM | 94106L109 | 9,464 | $2.1M | 0.51% |
| 47 | PFIZER INC COM | PFE | 80,956 | $2.0M | 0.50% |
| 48 | CITIZENS FINL GROUP INC COM | CIA | 34,000 | $2.0M | 0.49% |
| 49 | CHEVRON CORPORATION COM | CVX | 13,013 | $2.0M | 0.49% |
| 50 | CISCO SYS INC COM | CSCO | 25,510 | $2.0M | 0.48% |
| 51 | AMERICAN EXPRESS CO COM | AXP | 5,186 | $1.9M | 0.47% |
| 52 | COCA COLA CO COM | KO | 25,400 | $1.8M | 0.44% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,829 | $1.8M | 0.44% |
| 54 | AMGEN INC COM | AMGN | 5,309 | $1.7M | 0.43% |
| 55 | GE VERNOVA INC COM | GEV | 2,602 | $1.7M | 0.42% |
| 56 | SOUTHERN CO COM | SOMN | 18,484 | $1.6M | 0.40% |
| 57 | BOEING CO COM | BA-PA | 7,389 | $1.6M | 0.40% |
| 58 | QXO INC COM NEW | QXO-PB | 81,770 | $1.6M | 0.39% |
| 59 | AFLAC INC COM | AFL | 13,866 | $1.5M | 0.38% |
| 60 | BLACKROCK INC COM | BLK | 1,418 | $1.5M | 0.37% |
| 61 | FIRST SOLAR INC COM | FSLR | 5,727 | $1.5M | 0.37% |
| 62 | RTX CORPORATION COM | RTX | 8,033 | $1.5M | 0.36% |
| 63 | SIMON PPTY GROUP INC NEW COM | 828806109 | 7,819 | $1.4M | 0.36% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 35,498 | $1.4M | 0.36% |
| 65 | META PLATFORMS INC CL A | META | 2,178 | $1.4M | 0.35% |
| 66 | CVS HEALTH CORP COM | CVS | 17,844 | $1.4M | 0.35% |
| 67 | ONEOK INC NEW COM | OKE | 18,886 | $1.4M | 0.34% |
| 68 | EATON CORP PLC SHS | ETN | 4,257 | $1.4M | 0.33% |
| 69 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 41,448 | $1.3M | 0.33% |
| 70 | ENCOMPASS HEALTH CORP COM | EHC | 12,330 | $1.3M | 0.32% |
| 71 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 12,163 | $1.3M | 0.32% |
| 72 | LINDE PLC SHS | LIN | 3,020 | $1.3M | 0.32% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 2,660 | $1.3M | 0.32% |
| 74 | 3M CO COM | MMM | 7,974 | $1.3M | 0.31% |
| 75 | KEYCORP COM | 493267108 | 61,200 | $1.3M | 0.31% |
| 76 | CSX CORP COM | CSX | 33,847 | $1.2M | 0.30% |
| 77 | APPLIED MATLS INC COM | 038222105 | 4,650 | $1.2M | 0.29% |
| 78 | PHILIP MORRIS INTL INC COM | 718172109 | 7,132 | $1.1M | 0.28% |
| 79 | DEVON ENERGY CORP NEW COM | 25179M103 | 30,726 | $1.1M | 0.28% |
| 80 | QUALCOMM INC COM | QCOM | 6,500 | $1.1M | 0.27% |
| 81 | ENBRIDGE INC COM | ENNPF | 22,889 | $1.1M | 0.27% |
| 82 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 34,300 | $1.1M | 0.26% |
| 83 | PEPSICO INC COM | PEP | 7,345 | $1.1M | 0.26% |
| 84 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 39,634 | $1.0M | 0.26% |
| 85 | EQUIFAX INC COM | EFX | 4,800 | $1.0M | 0.26% |
| 86 | PRUDENTIAL FINL INC COM | PUKPF | 9,137 | $1.0M | 0.25% |
| 87 | FREEPORT-MCMORAN INC CL B | FCX | 20,019 | $1.0M | 0.25% |
| 88 | GENERAC HLDGS INC COM | GNRC | 7,359 | $1.0M | 0.25% |
| 89 | NEXTERA ENERGY INC COM | NEE-PW | 12,464 | $1.0M | 0.25% |
| 90 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,643 | $969,221 | 0.24% |
| 91 | EDISON INTL COM | 281020107 | 15,400 | $924,308 | 0.23% |
| 92 | EMERSON ELEC CO COM | EMR | 6,959 | $923,532 | 0.23% |
| 93 | GRAIL INC COM | GRAL | 10,739 | $919,151 | 0.23% |
| 94 | WEYERHAEUSER CO COM NEW | WY | 38,772 | $918,507 | 0.23% |
| 95 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 1,050 | $905,457 | 0.22% |
| 96 | ROCKET COS INC COM CL A | 77311W101 | 46,600 | $902,176 | 0.22% |
| 97 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 6,192 | $891,462 | 0.22% |
| 98 | IRON MTN INC DEL COM | 46284V101 | 10,643 | $882,837 | 0.22% |
| 99 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,510 | $874,970 | 0.22% |
| 100 | NORTHROP GRUMMAN CORP COM | NOC | 1,525 | $869,570 | 0.21% |
| 101 | COMFORT SYS USA INC COM | 199908104 | 885 | $825,962 | 0.20% |
| 102 | MASTERCARD INCORPORATED CL A | MA | 1,379 | $787,244 | 0.19% |
| 103 | ISHARES TIPS BOND ETF | 464287176 | 7,067 | $776,734 | 0.19% |
| 104 | MEDTRONIC PLC SHS | MDT | 8,075 | $775,685 | 0.19% |
| 105 | GENERAL MILLS INC COM | 370334104 | 16,070 | $747,264 | 0.18% |
| 106 | ORACLE CORP COM | ORCL-PD | 3,830 | $746,505 | 0.18% |
| 107 | SNOWFLAKE INC COM SHS | SNOW | 3,400 | $745,824 | 0.18% |
| 108 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 43,803 | $722,304 | 0.18% |
| 109 | GILEAD SCIENCES INC COM | GILD | 5,770 | $708,210 | 0.17% |
| 110 | TOAST INC CL A | TOST | 19,700 | $699,547 | 0.17% |
| 111 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,790 | $698,623 | 0.17% |
| 112 | MCDONALDS CORP COM | MCD | 2,266 | $692,694 | 0.17% |
| 113 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 14,000 | $692,440 | 0.17% |
| 114 | COINBASE GLOBAL INC COM CL A | COIN | 3,045 | $688,596 | 0.17% |
| 115 | APPLOVIN CORP COM CL A | APP | 1,000 | $673,820 | 0.17% |
| 116 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,749 | $673,805 | 0.17% |
| 117 | UNITEDHEALTH GROUP INC COM | UNH | 1,980 | $653,506 | 0.16% |
| 118 | UNITED PARCEL SVCS INC CL B | UPS | 6,513 | $646,024 | 0.16% |
| 119 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 600 | $641,916 | 0.16% |
| 120 | WILLIAMS COS INC COM | 969457100 | 10,274 | $617,600 | 0.15% |
| 121 | TEMPUS AI INC CL A | TEM | 10,400 | $614,120 | 0.15% |
| 122 | FLUTTER ENTMT PLC SHS | G3643J108 | 2,829 | $608,348 | 0.15% |
| 123 | COREBRIDGE FINL INC COM | 21871X109 | 20,000 | $603,400 | 0.15% |
| 124 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,400 | $591,120 | 0.15% |
| 125 | CONOCOPHILLIPS COM | COP | 6,293 | $589,088 | 0.15% |
| 126 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,700 | $578,119 | 0.14% |
| 127 | BP PLC SPONSORED ADR | BPPFF | 16,619 | $577,178 | 0.14% |
| 128 | TE CONNECTIVITY PLC ORD SHS | TEL | 2,500 | $568,775 | 0.14% |
| 129 | WP CAREY INC COM | 92936U109 | 8,660 | $557,358 | 0.14% |
| 130 | ALTRIA GROUP INC COM | MO | 9,607 | $553,924 | 0.14% |
| 131 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,740 | $550,267 | 0.14% |
| 132 | COMCAST CORP NEW CL A | CCZ | 18,269 | $546,058 | 0.13% |
| 133 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,139 | $533,918 | 0.13% |
| 134 | SEI INVTS CO COM | 784117103 | 6,500 | $533,130 | 0.13% |
| 135 | LOEWS CORP COM | L | 5,001 | $526,620 | 0.13% |
| 136 | RPM INTL INC COM | 749685103 | 5,000 | $520,000 | 0.13% |
| 137 | SPDR GOLD SHARES | GLD | 1,291 | $511,636 | 0.13% |
| 138 | GENERAL DYNAMICS CORP COM | GD | 1,502 | $505,663 | 0.12% |
| 139 | SIMPLIFY GOVERNMENT MONEY MARKET ETF | 82889N269 | 5,037 | $504,153 | 0.12% |
| 140 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,310 | $502,149 | 0.12% |
| 141 | CARMAX INC COM | KMX | 12,788 | $494,128 | 0.12% |
| 142 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 3,154 | $494,033 | 0.12% |
| 143 | WARBY PARKER INC CL A COM | WRBY | 22,625 | $492,999 | 0.12% |
| 144 | KODIAK GAS SVCS INC COM | 50012A108 | 13,000 | $486,200 | 0.12% |
| 145 | EQT CORP COM | EQT | 9,000 | $482,400 | 0.12% |
| 146 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 3,900 | $475,527 | 0.12% |
| 147 | CUMMINS INC COM | CMI | 921 | $470,124 | 0.12% |
| 148 | INTEL CORP COM | INTC | 12,693 | $468,368 | 0.12% |
| 149 | VALERO ENERGY CORP COM | VLO | 2,840 | $462,324 | 0.11% |
| 150 | DTE ENERGY CO COM | DTK | 3,500 | $451,430 | 0.11% |
| 151 | ROYAL GOLD INC COM | RGLD | 2,028 | $450,804 | 0.11% |
| 152 | LOWES COS INC COM | 548661107 | 1,836 | $442,770 | 0.11% |
| 153 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 11,600 | $429,200 | 0.11% |
| 154 | TESLA INC COM | TSLA | 952 | $428,133 | 0.11% |
| 155 | AES CORP COM | AES | 29,586 | $424,263 | 0.10% |
| 156 | WHEATON PRECIOUS METALS CORP COM | WPM | 3,600 | $423,072 | 0.10% |
| 157 | SHELL PLC SPON ADS | RYDAF | 5,674 | $416,926 | 0.10% |
| 158 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 7,605 | $415,157 | 0.10% |
| 159 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 25,807 | $415,045 | 0.10% |
| 160 | WARNER BROS DISCOVERY INC COM SER A | WBD | 14,192 | $409,003 | 0.10% |
| 161 | TRAVELERS COMPANIES INC COM | TRV | 1,408 | $408,404 | 0.10% |
| 162 | INVESCO SEMICONDUCTORS ETF | IVZ | 5,142 | $405,500 | 0.10% |
| 163 | INVESCO NEXT GEN MEDIA AND GAMING ETF | IVZ | 6,687 | $398,338 | 0.10% |
| 164 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 13,019 | $397,610 | 0.10% |
| 165 | M & T BK CORP COM | 55261F104 | 1,966 | $396,110 | 0.10% |
| 166 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $389,070 | 0.10% |
| 167 | KKR & CO INC COM | KKRT | 3,000 | $382,440 | 0.09% |
| 168 | SYSCO CORP COM | SYY | 5,142 | $378,914 | 0.09% |
| 169 | EVEREST GROUP LTD COM | EG | 1,100 | $373,285 | 0.09% |
| 170 | AGNICO EAGLE MINES LTD COM | AEM | 2,176 | $368,945 | 0.09% |
| 171 | NIKE INC CL B | NKE | 5,711 | $363,848 | 0.09% |
| 172 | INVESCO NEXT GEN CONNECTIVITY ETF | IVZ | 2,693 | $360,813 | 0.09% |
| 173 | MP MATERIALS CORP COM CL A | MP | 7,100 | $358,692 | 0.09% |
| 174 | INVESCO NASDAQ INTERNET ETF | IVZ | 6,610 | $356,598 | 0.09% |
| 175 | THE CIGNA GROUP COM | 125523100 | 1,286 | $353,946 | 0.09% |
| 176 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 14,420 | $349,397 | 0.09% |
| 177 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 5,250 | $348,915 | 0.09% |
| 178 | MARKEL GROUP INC COM | MKL | 160 | $343,944 | 0.08% |
| 179 | COLGATE PALMOLIVE CO COM | CL | 4,333 | $342,394 | 0.08% |
| 180 | STERIS PLC SHS USD | STE | 1,350 | $342,252 | 0.08% |
| 181 | BECTON DICKINSON & CO COM | BDX | 1,757 | $340,958 | 0.08% |
| 182 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | STRD | 15,290 | $336,686 | 0.08% |
| 183 | CHUBB LIMITED COM | CB | 1,061 | $331,159 | 0.08% |
| 184 | QNITY ELECTRONICS INC COMMON STOCK | Q | 4,037 | $329,621 | 0.08% |
| 185 | AMPLIFY CYBERSECURITY ETF | 032108664 | 4,100 | $329,517 | 0.08% |
| 186 | METLIFE INC COM | MET-PF | 4,154 | $327,936 | 0.08% |
| 187 | EOG RES INC COM | EOG | 3,085 | $323,956 | 0.08% |
| 188 | GREIF INC CL B | GEF-B | 4,201 | $313,773 | 0.08% |
| 189 | OCCIDENTAL PETE CORP COM | 674599105 | 7,600 | $312,512 | 0.08% |
| 190 | PLANET LABS PBC COM CL A | PL-WT | 15,776 | $311,103 | 0.08% |
| 191 | D-WAVE QUANTUM INC COM | QBTS | 11,600 | $303,340 | 0.07% |
| 192 | BLOOM ENERGY CORP COM CL A | BE | 3,485 | $302,812 | 0.07% |
| 193 | DUPONT DE NEMOURS INC COM | DD | 7,405 | $297,681 | 0.07% |
| 194 | CHENIERE ENERGY INC COM NEW | LNG | 1,525 | $296,445 | 0.07% |
| 195 | FORD MTR CO COM | 345370860 | 22,491 | $295,082 | 0.07% |
| 196 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 9,525 | $294,894 | 0.07% |
| 197 | PATRIA INVESTMENTS LIMITED COM CL A | PAX | 18,400 | $292,376 | 0.07% |
| 198 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,915 | $291,150 | 0.07% |
| 199 | INVESCO WATER RESOURCES ETF | IVZ | 4,071 | $286,617 | 0.07% |
| 200 | ARCOSA INC COM | ACA | 2,694 | $286,426 | 0.07% |
| 201 | LAMAR ADVERTISING CO CL A | LAMR | 2,250 | $284,805 | 0.07% |
| 202 | MONDELEZ INTL INC CL A | 609207105 | 5,252 | $282,715 | 0.07% |
| 203 | SENSIENT TECHNOLOGIES CORP COM | SXT | 3,000 | $281,850 | 0.07% |
| 204 | SLB LIMITED COM STK | SLB | 7,300 | $280,174 | 0.07% |
| 205 | FASTENAL CO COM | FAST | 6,960 | $279,305 | 0.07% |
| 206 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,000 | $275,140 | 0.07% |
| 207 | EASTMAN CHEM CO COM | EMN | 4,250 | $271,278 | 0.07% |
| 208 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 927 | $266,253 | 0.07% |
| 209 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 12,000 | $265,800 | 0.07% |
| 210 | SEMPRA COM | SREA | 3,000 | $264,870 | 0.07% |
| 211 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,000 | $261,000 | 0.06% |
| 212 | ROYAL BK CDA COM | 780087102 | 1,526 | $260,168 | 0.06% |
| 213 | TURN THERAPEUTICS INC COM | TTRX | 65,732 | $258,984 | 0.06% |
| 214 | SIMPSON MFG INC COM | 829073105 | 1,585 | $255,930 | 0.06% |
| 215 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 9,400 | $255,210 | 0.06% |
| 216 | PARKER-HANNIFIN CORP COM | PH | 287 | $252,356 | 0.06% |
| 217 | CONSOLIDATED EDISON INC COM | ED | 2,532 | $251,514 | 0.06% |
| 218 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,060 | $250,945 | 0.06% |
| 219 | L3HARRIS TECHNOLOGIES INC COM | LHX | 838 | $246,012 | 0.06% |
| 220 | SURO CAPITAL CORP COM NEW | SSSSL | 26,023 | $245,657 | 0.06% |
| 221 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 956 | $244,765 | 0.06% |
| 222 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 5,009 | $243,337 | 0.06% |
| 223 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 499 | $239,644 | 0.06% |
| 224 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,000 | $239,000 | 0.06% |
| 225 | PHILLIPS 66 COM | PSX | 1,832 | $236,401 | 0.06% |
| 226 | TRINITY INDS INC COM | 896522109 | 8,900 | $235,316 | 0.06% |
| 227 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 850 | $234,082 | 0.06% |
| 228 | ALBEMARLE CORP COM | ALB-PA | 1,629 | $230,406 | 0.06% |
| 229 | DEERE & CO COM | DE | 487 | $226,733 | 0.06% |
| 230 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,418 | $223,537 | 0.06% |
| 231 | NAVIGATOR HLDGS LTD SHS | NVGS | 12,870 | $222,908 | 0.05% |
| 232 | CORTEVA INC COM | CTVA | 3,320 | $222,540 | 0.05% |
| 233 | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R100 | 14,025 | $220,473 | 0.05% |
| 234 | ISHARES SILVER TRUST | SLV | 3,400 | $219,028 | 0.05% |
| 235 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 5,000 | $216,650 | 0.05% |
| 236 | ADOBE INC COM | ADBE | 606 | $212,094 | 0.05% |
| 237 | DT MIDSTREAM INC COMMON STOCK | DTM | 1,750 | $209,440 | 0.05% |
| 238 | PUBLIC STORAGE OPER CO COM | PSA-PS | 800 | $207,600 | 0.05% |
| 239 | OTIS WORLDWIDE CORP COM | OTIS | 2,346 | $204,923 | 0.05% |
| 240 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 8,485 | $203,810 | 0.05% |
| 241 | GOLDMAN SACHS BDC INC SHS | GSBD | 21,650 | $200,912 | 0.05% |
| 242 | WELLS FARGO & CO COM | 949746101 | 2,138 | $199,262 | 0.05% |
| 243 | ALERIAN MLP ETF | 00162Q452 | 3,912 | $183,942 | 0.05% |
| 244 | TEXAS INSTRS INC COM | 882508104 | 1,050 | $182,165 | 0.04% |
| 245 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 3,010 | $172,292 | 0.04% |
| 246 | DOW HLDGS INC COM | DOW | 7,124 | $166,559 | 0.04% |
| 247 | CHART INDUSTRIES | 16115Q308 | 804 | $165,809 | 0.04% |
| 248 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 613 | $164,468 | 0.04% |
| 249 | MORGAN STANLEY COM NEW | MS-PQ | 911 | $161,730 | 0.04% |
| 250 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,000 | $159,460 | 0.04% |
| 251 | INTUIT COM | INTU | 239 | $158,318 | 0.04% |
| 252 | BLACKSTONE MTG TR INC COM CL A | BX | 8,275 | $158,301 | 0.04% |
| 253 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 11,627 | $155,802 | 0.04% |
| 254 | DELTA AIR LINES INC COM NEW | DAL | 2,235 | $155,109 | 0.04% |
| 255 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 1,280 | $152,845 | 0.04% |
| 256 | MAIN STR CAP CORP COM | 56035L104 | 2,520 | $152,183 | 0.04% |
| 257 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 900 | $151,893 | 0.04% |
| 258 | UBER TECHNOLOGIES INC COM | UBER | 1,850 | $151,164 | 0.04% |
| 259 | TRUIST FINL CORP COM | 89832Q109 | 3,000 | $147,630 | 0.04% |
| 260 | KRAFT HEINZ CO COM | KHC | 6,000 | $145,500 | 0.04% |
| 261 | MARRIOTT INTL INC NEW CL A | 571903202 | 455 | $141,159 | 0.03% |
| 262 | SCOTTS MIRACLE-GRO CO CL A | SMG | 2,369 | $138,231 | 0.03% |
| 263 | XPO INC COM | XPO | 1,000 | $135,910 | 0.03% |
| 264 | ANTERIS TECHNOLOGIES GLOBAL COM | AVR | 27,146 | $135,459 | 0.03% |
| 265 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 2,646 | $135,211 | 0.03% |
| 266 | TAPESTRY INC COM | TPR | 1,055 | $134,797 | 0.03% |
| 267 | STRYKER CORPORATION COM | SYK | 375 | $131,801 | 0.03% |
| 268 | ADVANCED MICRO DEVICES INC COM | AMD | 607 | $129,995 | 0.03% |
| 269 | MANNKIND CORP COM NEW | MNKD | 22,660 | $128,482 | 0.03% |
| 270 | TRANSOCEAN LTD REGISTERED SHS | RIG | 30,423 | $125,647 | 0.03% |
| 271 | CARLYLE GROUP INC COM | CGABL | 2,098 | $124,033 | 0.03% |
| 272 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 360 | $120,697 | 0.03% |
| 273 | ENTERGY CORP NEW COM | ENO | 1,300 | $120,159 | 0.03% |
| 274 | FEDEX CORP COM | FDX | 400 | $115,544 | 0.03% |
| 275 | GOLDMAN SACHS GROUP INC COM | GSCE | 125 | $109,875 | 0.03% |
| 276 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 697 | $108,178 | 0.03% |
| 277 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $105,680 | 0.03% |
| 278 | LUMEN TECHNOLOGIES INC COM | LUMN | 13,584 | $105,544 | 0.03% |
| 279 | INVESCO PREFERRED ETF | IVZ | 8,939 | $100,474 | 0.02% |
| 280 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 7,945 | $98,359 | 0.02% |
| 281 | EDWARDS LIFESCIENCES CORP COM | EW | 1,150 | $98,038 | 0.02% |
| 282 | AMERICAN ELEC PWR CO INC COM | 025537101 | 850 | $98,014 | 0.02% |
| 283 | STEREOTAXIS INC COM NEW | STXS | 42,527 | $97,812 | 0.02% |
| 284 | BANK AMERICA CORP COM | 060505104 | 1,727 | $94,985 | 0.02% |
| 285 | CURTISS WRIGHT CORP COM | CW | 169 | $93,143 | 0.02% |
| 286 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 363 | $90,863 | 0.02% |
| 287 | PROLOGIS INC. COM | PLDGP | 700 | $89,362 | 0.02% |
| 288 | ISHARES RUSSELL 2000 ETF | 464287655 | 335 | $82,464 | 0.02% |
| 289 | PRECIGEN INC COM | PGEN | 17,000 | $71,060 | 0.02% |
| 290 | GSK PLC SPONSORED ADR | GLAXF | 1,443 | $70,765 | 0.02% |
| 291 | SALESFORCE INC COM | CRM | 261 | $69,142 | 0.02% |
| 292 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 650 | $68,699 | 0.02% |
| 293 | IDACORP INC COM | IDA | 500 | $63,280 | 0.02% |
| 294 | UNITED RENTALS INC COM | URI | 77 | $62,318 | 0.02% |
| 295 | B & G FOODS INC NEW COM | BGS | 14,305 | $61,513 | 0.02% |
| 296 | ISHARES BITCOIN TRUST ETF | IBIT | 1,189 | $59,034 | 0.01% |
| 297 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,000 | $58,120 | 0.01% |
| 298 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 1,000 | $54,770 | 0.01% |
| 299 | STATE STREET SPDR S&P METALS & MINING ETF | 78464A755 | 500 | $51,805 | 0.01% |
| 300 | VISTRA CORP COM | VST | 300 | $48,399 | 0.01% |
| 301 | ISHARES SEMICONDUCTOR ETF | 464287523 | 150 | $45,173 | 0.01% |
| 302 | ARISTA NETWORKS INC COM SHS | ANET | 334 | $43,764 | 0.01% |
| 303 | WABTEC COM | 929740108 | 192 | $40,990 | 0.01% |
| 304 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 209 | $40,051 | 0.01% |
| 305 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 500 | $35,725 | 0.01% |
| 306 | STEEL DYNAMICS INC COM | STLD | 200 | $33,890 | 0.01% |
| 307 | GABELLI EQUITY TR INC COM | GAB-PK | 5,428 | $33,491 | 0.01% |
| 308 | TARGET CORP COM | TGT | 305 | $29,814 | 0.01% |
| 309 | DIAMONDBACK ENERGY INC COM | FANG | 186 | $27,949 | 0.01% |
| 310 | MPLX LP COM UNIT REP LTD | MPLXP | 400 | $21,348 | 0.01% |
| 311 | REDDIT INC CL A | RDDT | 92 | $21,148 | 0.01% |
| 312 | LAM RESEARCH CORP COM NEW | LRCX | 120 | $20,542 | 0.01% |
| 313 | BWX TECHNOLOGIES INC COM | BWXT | 76 | $13,136 | 0.00% |
| 314 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 264 | $12,139 | 0.00% |
| 315 | QUANTA SVCS INC COM | 74762E102 | 28 | $11,818 | 0.00% |
| 316 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 659310106 | 1,600 | $10,528 | 0.00% |
| 317 | AUTOMATIC DATA PROCESSING INC COM | ADP | 39 | $10,032 | 0.00% |
| 318 | NETFLIX INC. COM | NFLX | 100 | $9,376 | 0.00% |
| 319 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 99 | $9,047 | 0.00% |
| 320 | DELL TECHNOLOGIES INC CL C | DELL | 35 | $4,406 | 0.00% |
| 321 | VANGUARD S&P 500 ETF | 922908363 | 2 | $1,254 | 0.00% |