Wellington Shields Capital Management, LLC

Portfolio Overview

Wellington Shields Capital Management, LLC disclosed 325 positions worth $666.2M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.9% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 27 new positions and exited 16 — including a new stake in $NSC and a full exit from $INTU. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from Wellington Shields Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1506071.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $45.8M123,668 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2#45

  Quality

  $36.2M126,319 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $27.0M106,370 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $25.2M87,710 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $23.0M110,251 sh
• 

  Bloom Energy Corp

  $BE

  54.4

  Quality

  $21.6M159,575 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $21.3M72,247 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $17.8M105,044 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $15.7M31,337 sh
• 

  AMERICAN EXPRESS CO

  $AXP

  73.2

  Quality

  $15.5M51,094 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$45.8M	123,668
Alphabet Inc.$GOOGL	80.2#45	$36.2M	126,319
Apple Inc.$AAPL	76.1#112	$27.0M	106,370
Alphabet Inc.$GOOG	80.2	$25.2M	87,710
AMAZON COM INC$AMZN	74.6	$23.0M	110,251
Bloom Energy Corp$BE	54.4	$21.6M	159,575
JPMORGAN CHASE & CO$JPM	35.6	$21.3M	72,247
EXXON MOBIL CORP$XOM	61.8	$17.8M	105,044
Mastercard Inc$MA	81.7	$15.7M	31,337
AMERICAN EXPRESS CO$AXP	73.2	$15.5M	51,094

Showing top 10 of 325 holdings.

Full Holdings — Wellington Shields Capital Management, LLC (Q1 2026)

All 325 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$45.8M	6.9%	+10%	83.7
2	$GOOGL	Alphabet Inc.	$36.2M	5.4%	+0%	80.2
3	$AAPL	Apple Inc.	$27.0M	4.0%	-10%	76.1
4	$GOOG	Alphabet Inc.	$25.2M	3.8%	-11%	80.2
5	$AMZN	AMAZON COM INC	$23.0M	3.5%	+5%	74.6
6	$BE	Bloom Energy Corp	$21.6M	3.3%	-2%	54.4
7	$JPM	JPMORGAN CHASE & CO	$21.3M	3.2%	+0%	35.6
8	$XOM	EXXON MOBIL CORP	$17.8M	2.7%	+1%	61.8
9	$MA	Mastercard Inc	$15.7M	2.4%	+1%	81.7
10	$AXP	AMERICAN EXPRESS CO	$15.5M	2.3%	+28%	73.2
11	$QXO	QXO, Inc.	$13.0M	1.9%	+25%	53.5
12	$BX	Blackstone Inc.	$12.7M	1.9%	-29%	68
13	$MKSI	MKS INC	$12.0M	1.8%	-4%	59.8
14	$BA	BOEING CO	$11.7M	1.8%	+15%	51.8
15	$PWR	QUANTA SERVICES, INC.	$11.2M	1.7%	+1%	62.6
16	$AMD	ADVANCED MICRO DEVICES INC	$10.5M	1.6%	-0%	78.8
17	—	STATE STREET SPDR S&P METALS & MINING ETF	$10.4M	1.6%	+62%	—
18	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$10.0M	1.5%	+8%	—
19	$NVDA	NVIDIA CORP	$9.3M	1.4%	-5%	90.2
20	$COF	CAPITAL ONE FINANCIAL CORP	$8.6M	1.3%	+38%	71
21	—	VANGUARD S&P 500 ETF	$8.2M	1.2%	+57%	—
22	$PANW	Palo Alto Networks Inc	$8.1M	1.2%	-12%	66.5
23	—	ISHARES SEMICONDUCTOR ETF	$7.6M	1.1%	+9%	—
24	$APO	Apollo Global Management, Inc.	$6.2M	0.9%	-27%	55.7
25	$MCK	MCKESSON CORP	$5.9M	0.9%	-12%	63.7
26	$RTX	RTX Corp	$5.9M	0.9%	+8%	70
27	$AVGO	Broadcom Inc.	$5.6M	0.8%	-15%	86.4
28	$LLY	ELI LILLY & Co	$5.2M	0.8%	-3%	89.3
29	$LIN	LINDE PLC	$5.1M	0.8%	-0%	—
30	$FLO	FLOWERS FOODS INC	$4.8M	0.7%	+356%	57.2
31	—	VANECK SEMICONDUCTOR ETF	$4.8M	0.7%	-4%	—
32	$TROX	Tronox Holdings plc	$4.7M	0.7%	-42%	—
33	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.4M	0.7%	-11%	66.7
34	$RDDT	Reddit, Inc.	$4.4M	0.7%	+10%	79.3
35	$JNJ	JOHNSON & JOHNSON	$4.4M	0.7%	-6%	72.8
36	$SLV	iShares Silver Trust	$4.2M	0.6%	-10%	—
37	$BLK	BlackRock, Inc.	$3.9M	0.6%	+3%	70.3
38	$EW	Edwards Lifesciences Corp	$3.8M	0.6%	+0%	67.6
39	$CG	Carlyle Group Inc.	$3.8M	0.6%	-8%	47.3
40	$WMT	Walmart Inc.	$3.7M	0.6%	+3%	63.2
41	$ITW	ILLINOIS TOOL WORKS INC	$3.7M	0.6%	-2%	71.2
42	$XYZ	Block, Inc.	$3.6M	0.5%	-23%	60.3
43	$GLW	CORNING INC /NY	$3.5M	0.5%	-4%	72.7
44	$CEG	Constellation Energy Corp	$3.5M	0.5%	+2%	62.5
45	$GEV	GE Vernova Inc.	$3.5M	0.5%	+7%	70.1
46	$IVZ	Invesco Ltd.	$3.4M	0.5%	+169%	—
47	$ISRG	INTUITIVE SURGICAL INC	$3.3M	0.5%	-7%	81.4
48	$GLD	SPDR GOLD TRUST	$3.0M	0.5%	+0%	—
49	$HD	HOME DEPOT, INC.	$2.9M	0.4%	-9%	69.2
50	$SPY	SPDR S&P 500 ETF TRUST	$2.9M	0.4%	-3%	—
51	$KO	COCA COLA CO	$2.9M	0.4%	+2%	74
52	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.4%	-2%	64.5
53	$GE	GENERAL ELECTRIC CO	$2.7M	0.4%	+6%	74.8
54	$V	VISA INC.	$2.7M	0.4%	-14%	83.5
55	$ETN	Eaton Corp plc	$2.7M	0.4%	-10%	—
56	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.6M	0.4%	+0%	68.8
57	$NEE	NEXTERA ENERGY INC	$2.6M	0.4%	-0%	71.7
58	$LNG	Cheniere Energy, Inc.	$2.6M	0.4%	+0%	48.4
59	$CW	CURTISS WRIGHT CORP	$2.5M	0.4%	+5%	70.7
60	$NSC	NORFOLK SOUTHERN CORP	$2.5M	0.4%	NEW	70.8
61	$DE	DEERE & CO	$2.5M	0.4%	+2%	57.4
62	$ASML	ASML HOLDING NV	$2.5M	0.4%	+0%	—
63	$SNA	Snap-on Inc	$2.3M	0.3%	-9%	69.3
64	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.3%	+15%	71.6
65	$GS	GOLDMAN SACHS GROUP INC	$2.3M	0.3%	+0%	—
66	$MS	MORGAN STANLEY	$2.3M	0.3%	+0%	—
67	$SPG	SIMON PROPERTY GROUP INC.	$2.2M	0.3%	-0%	76.9
68	$PSNL	Personalis, Inc.	$2.2M	0.3%	-0%	15.7
69	$LMT	LOCKHEED MARTIN CORP	$2.2M	0.3%	-4%	65
70	$WPC	W. P. Carey Inc.	$2.1M	0.3%	+3%	62.1
71	$PM	Philip Morris International Inc.	$2.1M	0.3%	+35%	80.5
72	$COST	COSTCO WHOLESALE CORP /NEW	$2.1M	0.3%	-1%	67
73	$META	Meta Platforms, Inc.	$2.1M	0.3%	-14%	80.9
74	—	VANECK JUNIOR GOLD MINERS ETF	$2.0M	0.3%	+0%	—
75	$SHEL	Shell plc	$2.0M	0.3%	-4%	—
76	$TSLA	Tesla, Inc.	$2.0M	0.3%	-4%	50.1
77	$UNP	UNION PACIFIC CORP	$1.9M	0.3%	-3%	74
78	$ABBV	AbbVie Inc.	$1.8M	0.3%	-46%	59.3
79	$ET	Energy Transfer LP	$1.8M	0.3%	-18%	64.5
80	—	PETROLEO BRASILEIRO S A SP ADR NON VTG	$1.8M	0.3%	-5%	—
81	$PG	PROCTER & GAMBLE Co	$1.8M	0.3%	+23%	72.9
82	—	ISHARES MSCI BRAZIL ETF	$1.6M	0.2%	+0%	—
83	$CCJ	CAMECO CORP	$1.6M	0.2%	+0%	—
84	—	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$1.5M	0.2%	+0%	—
85	$HON	HONEYWELL INTERNATIONAL INC	$1.5M	0.2%	+8%	65.7
86	$CVX	CHEVRON CORP	$1.5M	0.2%	+37%	54.7
87	$ACN	Accenture plc	$1.4M	0.2%	-0%	—
88	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.4M	0.2%	+0%	—
89	$RKT	Rocket Companies, Inc.	$1.4M	0.2%	+0%	—
90	$AA	Alcoa Corp	$1.3M	0.2%	-1%	66.2
91	$ILMN	ILLUMINA, INC.	$1.2M	0.2%	+0%	62.5
92	$ESI	Element Solutions Inc	$1.2M	0.2%	NEW	63.1
93	$AMGN	AMGEN INC	$1.2M	0.2%	-0%	79.5
94	$DELL	Dell Technologies Inc.	$1.2M	0.2%	+0%	76
95	$COIN	Coinbase Global, Inc.	$1.2M	0.2%	+64%	68
96	$JEF	Jefferies Financial Group Inc.	$1.2M	0.2%	+0%	65.6
97	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.1M	0.2%	-22%	47.2
98	$T	AT&T INC.	$1.1M	0.2%	+6%	71.9
99	—	VANECK GOLD MINERS ETF	$1.0M	0.2%	-3%	—
100	$ENB	ENBRIDGE INC	$1.0M	0.1%	+5%	—
101	$YUM	YUM BRANDS INC	$1.0M	0.1%	-0%	71.7
102	$BMY	BRISTOL MYERS SQUIBB CO	$1.0M	0.1%	+33%	70.1
103	$PLTR	Palantir Technologies Inc.	$1.0M	0.1%	-7%	85.8
104	$CSX	CSX CORP	$994,754	0.1%	+0%	66.4
105	$SHOP	SHOPIFY INC.	$972,684	0.1%	+0%	—
106	$GTLS	CHART INDUSTRIES INC	$960,354	0.1%	-15%	60.6
107	$KGS	Kodiak Gas Services, Inc.	$942,840	0.1%	-3%	57.3
108	$EFX	EQUIFAX INC	$938,705	0.1%	+0%	69.4
109	$FBIN	Fortune Brands Innovations, Inc.	$935,280	0.1%	+0%	48.7
110	$SXT	SENSIENT TECHNOLOGIES CORP	$907,620	0.1%	+0%	57.3
111	$WRBY	Warby Parker Inc.	$907,358	0.1%	+0%	51.2
112	$CTAS	CINTAS CORP	$896,442	0.1%	+0%	76.3
113	—	ALERIAN MLP ETF	$883,580	0.1%	-2%	—
114	$BDX	BECTON DICKINSON & CO	$874,199	0.1%	-10%	50.7
115	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$861,783	0.1%	+68%	—
116	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$843,029	0.1%	+0%	—
117	$MO	ALTRIA GROUP, INC.	$840,883	0.1%	+24%	72.1
118	$TEM	Tempus AI, Inc.	$840,821	0.1%	-21%	38.2
119	$MRK	Merck & Co., Inc.	$838,890	0.1%	-2%	70.9
120	$AMAT	APPLIED MATERIALS INC /DE	$813,460	0.1%	+61%	74.8
121	$FANG	Diamondback Energy, Inc.	$812,917	0.1%	+24%	81.4
122	$MP	MP Materials Corp. / DE	$804,977	0.1%	+15%	23.5
123	$PEP	PEPSICO INC	$799,981	0.1%	+20%	62.7
124	$AEM	AGNICO EAGLE MINES LTD	$751,026	0.1%	-3%	—
125	$ADI	ANALOG DEVICES INC	$742,221	0.1%	+0%	76.2
126	$YMM	Full Truck Alliance Co. Ltd.	$732,504	0.1%	+19%	—
127	$CRM	Salesforce, Inc.	$731,186	0.1%	-54%	75.2
128	—	ISHARES MSCI EMERGING MARKETS ETF	$724,073	0.1%	NEW	—
129	$MCD	MCDONALDS CORP	$722,101	0.1%	-9%	73.9
130	$TMO	THERMO FISHER SCIENTIFIC INC.	$708,950	0.1%	-3%	63.7
131	$QQQ	INVESCO QQQ TRUST, SERIES 1	$689,551	0.1%	-22%	—
132	$ABT	ABBOTT LABORATORIES	$665,507	0.1%	-49%	67
133	$EOG	EOG RESOURCES INC	$660,396	0.1%	+0%	71.1
134	$CAT	CATERPILLAR INC	$641,865	0.1%	+21%	67.8
135	$FHN	FIRST HORIZON CORP	$638,674	0.1%	+0%	43.8
136	$INTC	INTEL CORP	$618,768	0.1%	+21%	41.5
137	$EMR	EMERSON ELECTRIC CO	$607,933	0.1%	+43%	65.9
138	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$602,654	0.1%	-18%	—
139	—	VANGUARD VALUE ETF	$599,980	0.1%	NEW	—
140	$BSX	BOSTON SCIENTIFIC CORP	$593,552	0.1%	+80%	79.9
141	$MU	MICRON TECHNOLOGY INC	$575,931	0.1%	+34%	88.4
142	$KMI	KINDER MORGAN, INC.	$573,229	0.1%	+22%	74.6
143	$IDA	IDACORP INC	$571,880	0.1%	+0%	62.6
144	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$565,261	0.1%	+0%	—
145	$BHB	BAR HARBOR BANKSHARES	$547,594	0.1%	+0%	—
146	$AMP	AMERIPRISE FINANCIAL INC	$542,168	0.1%	+0%	70.2
147	$RKLB	Rocket Lab Corp	$539,448	0.1%	+0%	37.2
148	$SLB	SLB LIMITED/NV	$535,879	0.1%	+73%	63.2
149	$AR	ANTERO RESOURCES Corp	$530,500	0.1%	+56%	80.1
150	$ITRI	ITRON, INC.	$524,336	0.1%	NEW	64.4
151	—	ISHARES RUSSELL 2000 ETF	$524,024	0.1%	+36%	—
152	$WM	WASTE MANAGEMENT INC	$521,468	0.1%	+0%	70.7
153	$CSCO	CISCO SYSTEMS, INC.	$517,778	0.1%	+36%	72.3
154	$WY	WEYERHAEUSER CO	$510,510	0.1%	+9%	52.9
155	$CVS	CVS HEALTH Corp	$501,762	0.1%	-2%	51.3
156	$CI	Cigna Group	$492,458	0.1%	+0%	66.8
157	$C	CITIGROUP INC	$489,774	0.1%	-7%	54.8
158	$RRC	RANGE RESOURCES CORP	$484,882	0.1%	+0%	82.8
159	$FNV	FRANCO NEVADA Corp	$481,748	0.1%	-20%	—
160	$SYK	STRYKER CORP	$476,456	0.1%	+0%	69.8
161	$FETH	Fidelity Ethereum Fund	$471,888	0.1%	-65%	—
162	—	VANGUARD GROWTH ETF	$465,181	0.1%	NEW	—
163	$FNB	FNB CORP/PA/	$457,927	0.1%	+0%	—
164	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$457,564	0.1%	-24%	—
165	$PFE	PFIZER INC	$453,890	0.1%	+8%	69
166	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$449,500	0.1%	+0%	—
167	—	ISHARES BIOTECHNOLOGY ETF	$440,699	0.1%	+36%	—
168	$BN	BROOKFIELD Corp /ON/	$440,570	0.1%	+0%	—
169	$TOST	Toast, Inc.	$434,764	0.1%	-15%	69.5
170	$ROST	ROSS STORES, INC.	$433,260	0.1%	+43%	71.5
171	$MDLZ	Mondelez International, Inc.	$426,882	0.1%	+19%	53.9
172	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$417,890	0.1%	-4%	55.4
173	$FIX	COMFORT SYSTEMS USA INC	$413,697	0.1%	+0%	79.5
174	$STRL	STERLING INFRASTRUCTURE, INC.	$407,270	0.1%	NEW	73.3
175	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$394,272	0.1%	+0%	—
176	$BAC	BANK OF AMERICA CORP /DE/	$391,398	0.1%	-65%	68.4
177	$ETR	ENTERGY CORP /DE/	$389,515	0.1%	-4%	65.1
178	$TPR	TAPESTRY, INC.	$388,053	0.1%	+0%	76.4
179	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$387,612	0.1%	+0%	70.8
180	$LOW	LOWES COMPANIES INC	$387,499	0.1%	-20%	63.5
181	$ORCL	ORACLE CORP	$380,023	0.1%	-13%	67.2
182	$SCL	STEPAN CO	$374,850	0.1%	-21%	41.2
183	$DIS	Walt Disney Co	$367,027	0.1%	-3%	68.9
184	$COP	CONOCOPHILLIPS	$363,768	0.1%	-10%	74.8
185	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$360,265	0.1%	-60%	—
186	$STLD	STEEL DYNAMICS INC	$360,000	0.1%	+0%	56
187	—	STATE STREET SPDR S&P BIOTECH ETF	$357,644	0.1%	-8%	—
188	$CAC	CAMDEN NATIONAL CORP	$355,875	0.1%	+0%	61.5
189	$ADP	AUTOMATIC DATA PROCESSING INC	$352,111	0.1%	-4%	77.9
190	$__PARK_1390777	Bank of New York Mellon Corp	$349,959	0.1%	+69%	36.7
191	$FDX	FEDEX CORP	$347,276	0.1%	-28%	60.3
192	$GD	GENERAL DYNAMICS CORP	$343,220	0.1%	+0%	73
193	$SCHW	SCHWAB CHARLES CORP	$329,250	0.1%	+0%	77.2
194	$NFLX	NETFLIX INC	$325,756	0.1%	+8%	86.7
195	$CDNS	CADENCE DESIGN SYSTEMS INC	$319,551	0.1%	+0%	74.4
196	$WAT	WATERS CORP /DE/	$312,392	0.1%	NEW	69.9
197	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$306,838	0.1%	NEW	—
198	$TJX	TJX COMPANIES INC /DE/	$304,229	0.1%	+9%	70.7
199	$TGT	TARGET CORP	$303,000	0.1%	+25%	53.1
200	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$293,378	0.0%	+0%	66.5
201	$LRCX	LAM RESEARCH CORP	$290,578	0.0%	+0%	82.4
202	$RVTY	REVVITY, INC.	$289,113	0.0%	+0%	52.4
203	$OKE	ONEOK INC /NEW/	$288,254	0.0%	+35%	72
204	$MMM	3M CO	$287,192	0.0%	-13%	60.7
205	$BWXT	BWX Technologies, Inc.	$286,286	0.0%	+0%	68
206	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$283,584	0.0%	+0%	—
207	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$279,108	0.0%	-63%	—
208	$PAAS	PAN AMERICAN SILVER CORP	$273,150	0.0%	+0%	—
209	$KKR	KKR & Co. Inc.	$268,250	0.0%	-81%	49.8
210	$URI	UNITED RENTALS, INC.	$265,924	0.0%	+0%	70.7
211	$MAIN	Main Street Capital CORP	$265,683	0.0%	-6%	—
212	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$261,179	0.0%	+0%	—
213	$PAX	Patria Investments Ltd	$257,229	0.0%	+0%	—
214	$BP	BP PLC	$256,150	0.0%	-2%	—
215	—	JPMORGAN ULTRA-SHORT INCOME ETF	$253,050	0.0%	+0%	—
216	$WST	WEST PHARMACEUTICAL SERVICES INC	$250,640	0.0%	+0%	66.8
217	$KLAC	KLA CORP	$250,310	0.0%	+0%	84.4
218	$AVNT	AVIENT CORP	$246,765	0.0%	+0%	49.8
219	—	ISHARES SHORT DURATION BOND ACTIVE ETF	$246,482	0.0%	-22%	—
220	—	SCHWAB SHORT-TERM US TREASURY ETF	$242,700	0.0%	NEW	—
221	$MBC	MasterBrand, Inc.	$236,835	0.0%	+0%	41.5
222	$PSX	Phillips 66	$235,377	0.0%	+0%	47.6
223	$CARR	CARRIER GLOBAL Corp	$235,094	0.0%	-37%	61.5
224	$SCHL	SCHOLASTIC CORP	$234,360	0.0%	-78%	45.5
225	$CRWD	CrowdStrike Holdings, Inc.	$234,246	0.0%	+20%	55
226	—	ISHARES MSCI USA QUALITY FACTOR ETF	$230,172	0.0%	+0%	—
227	$ARM	ARM HOLDINGS PLC /UK	$229,038	0.0%	NEW	—
228	$ALL	ALLSTATE CORP	$228,074	0.0%	+0%	76.6
229	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$222,225	0.0%	NEW	68.7
230	$IBIT	iShares Bitcoin Trust ETF	$221,568	0.0%	-76%	—
231	$AEP	AMERICAN ELECTRIC POWER CO INC	$220,214	0.0%	+0%	75.4
232	$TM	TOYOTA MOTOR CORP/	$219,692	0.0%	+0%	—
233	$HAL	HALLIBURTON CO	$218,773	0.0%	NEW	50.9
234	$KHC	Kraft Heinz Co	$213,498	0.0%	+0%	42.5
235	$QCOM	QUALCOMM INC/DE	$212,487	0.0%	+0%	81.9
236	$NBIS	Nebius Group N.V.	$207,520	0.0%	NEW	—
237	$R	RYDER SYSTEM INC	$204,710	0.0%	NEW	54.7
238	—	VANECK OIL SERVICES ETF	$202,105	0.0%	NEW	—
239	$SYY	SYSCO CORP	$202,102	0.0%	-17%	58.4
240	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$200,552	0.0%	-7%	66.4
241	$DVN	DEVON ENERGY CORP/DE	$197,657	0.0%	+0%	70.2
242	$EQT	EQT Corp	$197,284	0.0%	+0%	83.3
243	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$190,680	0.0%	+0%	—
244	$ANET	Arista Networks, Inc.	$187,240	0.0%	+0%	86
245	$BXSL	Blackstone Secured Lending Fund	$187,112	0.0%	+6%	—
246	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$180,488	0.0%	+0%	—
247	$BANC	BANC OF CALIFORNIA, INC.	$175,800	0.0%	+0%	68.3
248	$GSK	GSK plc	$171,243	0.0%	+0%	—
249	$HELE	HELEN OF TROY LTD	$170,156	0.0%	+0%	34.9
250	$GEHC	GE HealthCare Technologies Inc.	$167,594	0.0%	-2%	58.2
251	$FAST	FASTENAL CO	$165,493	0.0%	-7%	73.5
252	—	AMPLIFY CYBERSECURITY ETF	$162,670	0.0%	-32%	—
253	—	VANGUARD TOTAL STOCK MARKET ETF	$160,405	0.0%	+0%	—
254	$UPS	UNITED PARCEL SERVICE INC	$153,670	0.0%	+0%	58.2
255	$PLD	Prologis, Inc.	$152,007	0.0%	+0%	67.5
256	$VRT	Vertiv Holdings Co	$150,348	0.0%	NEW	82.7
257	$NVT	nVent Electric plc	$145,839	0.0%	NEW	—
258	$WMB	WILLIAMS COMPANIES, INC.	$145,560	0.0%	+0%	72.8
259	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$145,462	0.0%	NEW	—
260	$UBER	Uber Technologies, Inc	$132,783	0.0%	-11%	79.3
261	$FCX	FREEPORT-MCMORAN INC	$131,549	0.0%	+0%	73.1
262	$RITM	Rithm Capital Corp.	$127,980	0.0%	-49%	52
263	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$126,709	0.0%	-5%	—
264	—	ISHARES MSCI JAPAN ETF	$126,660	0.0%	-67%	—
265	$SMG	SCOTTS MIRACLE-GRO CO	$121,620	0.0%	-0%	74.9
266	$Q	Qnity Electronics, Inc.	$121,612	0.0%	+97%	—
267	$AFL	AFLAC INC	$120,681	0.0%	+0%	60.3
268	$DOW	DOW INC.	$117,443	0.0%	+21%	38
269	$ONDS	Ondas Inc.	$108,480	0.0%	NEW	31.8
270	$NOC	NORTHROP GRUMMAN CORP /DE/	$105,747	0.0%	+0%	60.5
271	$TXN	TEXAS INSTRUMENTS INC	$104,836	0.0%	+0%	70.4
272	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$102,375	0.0%	+0%	66.3
273	$APP	AppLovin Corp	$99,500	0.0%	-50%	86.8
274	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$98,121	0.0%	-33%	65.9
275	$UNH	UNITEDHEALTH GROUP INC	$97,773	0.0%	-90%	66.8
276	$GRAL	GRAIL, Inc.	$94,884	0.0%	+0%	31.9
277	$NRT	NORTH EUROPEAN OIL ROYALTY TRUST	$92,313	0.0%	+0%	—
278	$XPO	XPO, Inc.	$90,790	0.0%	-33%	55.3
279	$ROK	ROCKWELL AUTOMATION, INC	$89,720	0.0%	+0%	68.2
280	$CTVA	Corteva, Inc.	$85,785	0.0%	+0%	48.4
281	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$83,894	0.0%	-6%	—
282	$DUK	Duke Energy CORP	$82,492	0.0%	+0%	64
283	$SOLS	Solstice Advanced Materials Inc.	$80,679	0.0%	-30%	—
284	$DD	DuPont de Nemours, Inc.	$78,433	0.0%	+60%	31.1
285	$GAB	GABELLI EQUITY TRUST INC	$77,599	0.0%	+0%	—
286	$SPGI	S&P Global Inc.	$76,987	0.0%	+0%	79.4
287	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$72,563	0.0%	+0%	—
288	$GILD	GILEAD SCIENCES, INC.	$72,400	0.0%	+0%	77.8
289	$PH	Parker-Hannifin Corp	$71,619	0.0%	+0%	73.8
290	—	ISHARES TIPS BOND ETF	$62,464	0.0%	+0%	—
291	$SNOW	Snowflake Inc.	$60,328	0.0%	+0%	49.6
292	$CL	COLGATE PALMOLIVE CO	$51,394	0.0%	+0%	72.4
293	$WBD	Warner Bros. Discovery, Inc.	$49,550	0.0%	-11%	42.1
294	$DPRO	Draganfly Inc.	$49,100	0.0%	NEW	26.2
295	$WFC	WELLS FARGO & COMPANY/MN	$47,766	0.0%	-27%	—
296	$FNF	Fidelity National Financial, Inc.	$44,061	0.0%	-27%	69.7
297	$TRV	TRAVELERS COMPANIES, INC.	$43,752	0.0%	+0%	71.5
298	$FIS	Fidelity National Information Services, Inc.	$42,219	0.0%	+0%	69.6
299	$DGX	QUEST DIAGNOSTICS INC	$39,196	0.0%	NEW	69.1
300	$KMB	KIMBERLY CLARK CORP	$38,588	0.0%	NEW	61.7
301	$MDT	Medtronic plc	$37,548	0.0%	-21%	—
302	$GIS	GENERAL MILLS INC	$37,220	0.0%	+0%	64.1
303	$CMG	CHIPOTLE MEXICAN GRILL INC	$36,812	0.0%	+0%	72.9
304	$PL	Planet Labs PBC	$33,540	0.0%	+0%	42.2
305	$RFL	Rafael Holdings, Inc.	$32,500	0.0%	+94%	21.7
306	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$31,706	0.0%	+0%	—
307	—	BITMINE IMMERSION TECHS INC COM NEW	$31,648	0.0%	+167%	—
308	$OTIS	Otis Worldwide Corp	$30,832	0.0%	+0%	60.3
309	$STE	STERIS plc	$29,484	0.0%	-34%	—
310	$CMI	CUMMINS INC	$27,977	0.0%	+0%	58.9
311	$CCZ	COMCAST CORP	$27,791	0.0%	-9%	70.4
312	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$27,725	0.0%	NEW	—
313	$L	LOEWS CORP	$27,247	0.0%	+0%	75.2
314	$PSA	Public Storage	$17,607	0.0%	+0%	73.9
315	—	ISHARES CORE DIVIDEND GROWTH ETF	$16,141	0.0%	NEW	—
316	$RGTI	Rigetti Computing, Inc.	$14,040	0.0%	NEW	8.1
317	$JXN	Jackson Financial Inc.	$12,475	0.0%	+0%	67.5
318	$ED	CONSOLIDATED EDISON INC	$10,561	0.0%	+0%	71.6
319	$SO	SOUTHERN CO	$10,040	0.0%	+0%	65.1
320	$RPM	RPM INTERNATIONAL INC/DE/	$9,940	0.0%	+0%	57.3
321	$F	FORD MOTOR CO	$9,809	0.0%	+0%	58.5
322	$ICCM	IceCure Medical Ltd.	$4,515	0.0%	+0%	—
323	$PSKY	Paramount Skydance Corp	$1,353	0.0%	+0%	62.5
324	$RIG	Transocean Ltd.	$796	0.0%	+0%	—
325	—	GABELLI EQUITY TR INC RT EXP 041426	$97	0.0%	NEW	—