Wellington Shields & Co., LLC

Portfolio Overview

Wellington Shields & Co., LLC disclosed 321 positions worth $392.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 20 new positions and exited 19 — including a new stake in $ESI and a full exit from $CRBD. The portfolio is most concentrated in Technology (30.7% of disclosed assets). All figures are sourced directly from Wellington Shields & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1506073.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $27.7M109,187 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $25.8M69,747 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6#2,134

  Quality

  $14.0M47,581 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $13.4M78,716 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $11.9M12,963 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $11.9M68,344 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $10.1M35,355 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $6.7M9,483 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $6.7M30,817 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.4M30,623 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$27.7M	109,187
MICROSOFT CORP$MSFT	83.7#15	$25.8M	69,747
JPMORGAN CHASE & CO$JPM	35.6#2,134	$14.0M	47,581
EXXON MOBIL CORP$XOM	61.8	$13.4M	78,716
ELI LILLY & Co$LLY	89.3	$11.9M	12,963
NVIDIA CORP$NVDA	90.2	$11.9M	68,344
Alphabet Inc.$GOOGL	80.2	$10.1M	35,355
CATERPILLAR INC$CAT	67.8	$6.7M	9,483
AbbVie Inc.$ABBV	59.3	$6.7M	30,817
AMAZON COM INC$AMZN	74.6	$6.4M	30,623

Showing top 10 of 321 holdings.

Full Holdings — Wellington Shields & Co., LLC (Q1 2026)

All 321 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	$AAPL	Apple Inc.	$27.7M	7.1%	-1%	76.1
2	$MSFT	MICROSOFT CORP	$25.8M	6.6%	-0%	83.7
3	$JPM	JPMORGAN CHASE & CO	$14.0M	3.6%	+0%	35.6
4	$XOM	EXXON MOBIL CORP	$13.4M	3.4%	+2%	61.8
5	$LLY	ELI LILLY & Co	$11.9M	3.0%	-0%	89.3
6	$NVDA	NVIDIA CORP	$11.9M	3.0%	+0%	90.2
7	$GOOGL	Alphabet Inc.	$10.1M	2.6%	-1%	80.2
8	$CAT	CATERPILLAR INC	$6.7M	1.7%	+1%	67.8
9	$ABBV	AbbVie Inc.	$6.7M	1.7%	+0%	59.3
10	$AMZN	AMAZON COM INC	$6.4M	1.6%	+1%	74.6
11	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$6.3M	1.6%	-1%	66.7
12	$GOOG	Alphabet Inc.	$4.8M	1.2%	+0%	80.2
13	$SPY	SPDR S&P 500 ETF TRUST	$4.6M	1.2%	+5%	—
14	$HON	HONEYWELL INTERNATIONAL INC	$4.5M	1.1%	+0%	65.7
15	$WMT	Walmart Inc.	$4.5M	1.1%	-0%	63.2
16	$BRK.B	BERKSHIRE HATHAWAY INC	$4.4M	1.1%	+6%	64.5
17	$UNP	UNION PACIFIC CORP	$4.2M	1.1%	-1%	74
18	$JNJ	JOHNSON & JOHNSON	$4.2M	1.1%	+2%	72.8
19	$GLW	CORNING INC /NY	$4.0M	1.0%	-1%	72.7
20	$BX	Blackstone Inc.	$3.8M	1.0%	-0%	68
21	$V	VISA INC.	$3.8M	1.0%	-4%	83.5
22	$RKLB	Rocket Lab Corp	$3.7M	0.9%	+1%	37.2
23	$GE	GENERAL ELECTRIC CO	$3.6M	0.9%	+4%	74.8
24	$ILMN	ILLUMINA, INC.	$3.5M	0.9%	+0%	62.5
25	$C	CITIGROUP INC	$3.5M	0.9%	-1%	54.8
26	$NEM	NEWMONT Corp /DE/	$3.4M	0.9%	-13%	88.3
27	$ABT	ABBOTT LABORATORIES	$3.1M	0.8%	+0%	67
28	$KMI	KINDER MORGAN, INC.	$3.0M	0.8%	-1%	74.6
29	$PANW	Palo Alto Networks Inc	$3.0M	0.8%	+24%	66.5
30	$AVGO	Broadcom Inc.	$2.9M	0.8%	-22%	86.4
31	$MRK	Merck & Co., Inc.	$2.8M	0.7%	-0%	70.9
32	$CEG	Constellation Energy Corp	$2.8M	0.7%	+3%	62.5
33	$MCK	MCKESSON CORP	$2.8M	0.7%	+1%	63.7
34	$CVX	CHEVRON CORP	$2.7M	0.7%	+1%	54.7
35	$DIS	Walt Disney Co	$2.7M	0.7%	-2%	68.9
36	$FLO	FLOWERS FOODS INC	$2.6M	0.7%	+0%	57.2
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.5M	0.6%	+3%	—
38	$T	AT&T INC.	$2.5M	0.6%	-0%	71.9
39	$SPGI	S&P Global Inc.	$2.5M	0.6%	+0%	79.4
40	$BMY	BRISTOL MYERS SQUIBB CO	$2.4M	0.6%	-1%	70.1
41	$GEV	GE Vernova Inc.	$2.4M	0.6%	+5%	70.1
42	$PG	PROCTER & GAMBLE Co	$2.3M	0.6%	+2%	72.9
43	$WM	WASTE MANAGEMENT INC	$2.2M	0.6%	-0%	70.7
44	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.1M	0.6%	+9%	—
45	$PFE	PFIZER INC	$2.1M	0.6%	-6%	69
46	$APO	Apollo Global Management, Inc.	$2.1M	0.6%	-7%	55.7
47	$HD	HOME DEPOT, INC.	$2.1M	0.5%	-5%	69.2
48	$PLTR	Palantir Technologies Inc.	$2.1M	0.5%	-9%	85.8
49	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.0M	0.5%	+0%	68.8
50	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.5%	-2%	72.3
51	$KO	COCA COLA CO	$1.9M	0.5%	-2%	74
52	$PSNL	Personalis, Inc.	$1.9M	0.5%	+0%	15.7
53	$AMGN	AMGEN INC	$1.8M	0.5%	-5%	79.5
54	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.5%	-1%	71.6
55	$OKE	ONEOK INC /NEW/	$1.8M	0.5%	+3%	72
56	$SO	SOUTHERN CO	$1.7M	0.4%	-2%	65.1
57	$SHOP	SHOPIFY INC.	$1.7M	0.4%	-3%	—
58	$DVN	DEVON ENERGY CORP/DE	$1.6M	0.4%	+5%	70.2
59	$QXO	QXO, Inc.	$1.6M	0.4%	+0%	53.5
60	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.6M	0.4%	+0%	66.4
61	$AXP	AMERICAN EXPRESS CO	$1.5M	0.4%	-2%	73.2
62	$RTX	RTX Corp	$1.5M	0.4%	-3%	70
63	$LMT	LOCKHEED MARTIN CORP	$1.5M	0.4%	-8%	65
64	$AFL	AFLAC INC	$1.5M	0.4%	-4%	60.3
65	$BA	BOEING CO	$1.4M	0.4%	-2%	51.8
66	$GNRC	GENERAC HOLDINGS INC.	$1.4M	0.4%	-1%	58.2
67	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.4%	-11%	74.8
68	$CSX	CSX CORP	$1.4M	0.3%	-1%	66.4
69	$ETN	Eaton Corp plc	$1.4M	0.3%	-11%	—
70	$BLK	BlackRock, Inc.	$1.3M	0.3%	-2%	70.3
71	$LIN	LINDE PLC	$1.3M	0.3%	-13%	—
72	$JXN	Jackson Financial Inc.	$1.3M	0.3%	-2%	67.5
73	$EIX	EDISON INTERNATIONAL	$1.3M	0.3%	+12%	70.7
74	$ENB	ENBRIDGE INC	$1.2M	0.3%	+0%	—
75	$SPG	SIMON PROPERTY GROUP INC.	$1.2M	0.3%	-15%	76.9
76	$KEY	KEYCORP /NEW/	$1.2M	0.3%	+0%	70.4
77	$FIX	COMFORT SYSTEMS USA INC	$1.2M	0.3%	+0%	79.5
78	$CVS	CVS HEALTH Corp	$1.2M	0.3%	-6%	51.3
79	$EHC	Encompass Health Corp	$1.2M	0.3%	+0%	68.9
80	$META	Meta Platforms, Inc.	$1.2M	0.3%	-4%	80.9
81	$PM	Philip Morris International Inc.	$1.2M	0.3%	+0%	80.5
82	$MMM	3M CO	$1.2M	0.3%	-1%	60.7
83	$FSLR	FIRST SOLAR, INC.	$1.1M	0.3%	+0%	73.8
84	$ESI	Element Solutions Inc	$1.1M	0.3%	NEW	63.1
85	$NEE	NEXTERA ENERGY INC	$1.1M	0.3%	-4%	71.7
86	$IRM	IRON MOUNTAIN INC	$1.1M	0.3%	+0%	50.7
87	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.3%	+0%	67
88	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.0M	0.3%	+0%	60.5
89	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.0M	0.3%	+0%	—
90	$PEP	PEPSICO INC	$1.0M	0.3%	-12%	62.7
91	$FCX	FREEPORT-MCMORAN INC	$961,758	0.3%	-18%	73.1
92	$WY	WEYERHAEUSER CO	$928,387	0.2%	-2%	52.9
93	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$924,674	0.2%	-4%	70.9
94	$BXSL	Blackstone Secured Lending Fund	$923,563	0.2%	-2%	—
95	$UNH	UNITEDHEALTH GROUP INC	$923,161	0.2%	+72%	66.8
96	$EFX	EQUIFAX INC	$864,336	0.2%	+0%	69.4
97	$EMR	EMERSON ELECTRIC CO	$856,805	0.2%	-6%	65.9
98	$GILD	GILEAD SCIENCES, INC.	$837,614	0.2%	+4%	77.8
99	$QCOM	QUALCOMM INC/DE	$837,070	0.2%	+0%	81.9
100	$COP	CONOCOPHILLIPS	$830,676	0.2%	+0%	74.8
101	$ET	Energy Transfer LP	$826,089	0.2%	-2%	64.5
102	$CMI	CUMMINS INC	$799,498	0.2%	+61%	58.9
103	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$796,736	0.2%	-3%	—
104	$ASML	ASML HOLDING NV	$792,498	0.2%	+0%	—
105	—	ISHARES TIPS BOND ETF	$779,914	0.2%	+0%	—
106	$PFH	PRUDENTIAL FINANCIAL INC	$774,389	0.2%	-13%	58.6
107	$KGS	Kodiak Gas Services, Inc.	$758,160	0.2%	+0%	57.3
108	$DUK	Duke Energy CORP	$752,734	0.2%	+0%	64
109	$WMB	WILLIAMS COMPANIES, INC.	$747,777	0.2%	+0%	72.8
110	$BP	BP PLC	$734,093	0.2%	-6%	—
111	$MDT	Medtronic plc	$708,364	0.2%	+1%	—
112	$VLO	VALERO ENERGY CORP/TX	$701,707	0.2%	+0%	51.4
113	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$699,300	0.2%	+0%	—
114	—	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	$698,771	0.2%	+109%	—
115	$MA	Mastercard Inc	$689,031	0.2%	+0%	81.7
116	$MCD	MCDONALDS CORP	$688,849	0.2%	-2%	73.9
117	$TMO	THERMO FISHER SCIENTIFIC INC.	$684,210	0.2%	-8%	63.7
118	$RKT	Rocket Companies, Inc.	$664,050	0.2%	+0%	—
119	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$655,328	0.2%	+1%	55.4
120	$GIS	GENERAL MILLS INC	$653,962	0.2%	+9%	64.1
121	$MO	ALTRIA GROUP, INC.	$633,948	0.2%	+0%	72.1
122	$ITW	ILLINOIS TOOL WORKS INC	$624,696	0.2%	+0%	71.2
123	$UPS	UNITED PARCEL SERVICE INC	$621,073	0.2%	-3%	58.2
124	$GD	GENERAL DYNAMICS CORP	$591,025	0.1%	+15%	73
125	$WPC	W. P. Carey Inc.	$588,534	0.1%	+0%	62.1
126	$ORCL	ORACLE CORP	$579,908	0.1%	+3%	67.2
127	$__PARK_1390777	Bank of New York Mellon Corp	$562,306	0.1%	+0%	36.7
128	$BLDR	Builders FirstSource, Inc.	$562,149	0.1%	+1%	48.4
129	$TOST	Toast, Inc.	$562,012	0.1%	+8%	69.5
130	—	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$559,967	0.1%	+147%	—
131	$GLD	SPDR GOLD TRUST	$556,365	0.1%	+0%	—
132	$GRAL	GRAIL, Inc.	$554,010	0.1%	-0%	31.9
133	$COIN	Coinbase Global, Inc.	$539,196	0.1%	+1%	68
134	$L	LOEWS CORP	$533,770	0.1%	+0%	75.2
135	$IVZ	Invesco Ltd.	$531,766	0.1%	+2%	—
136	$MSI	Motorola Solutions, Inc.	$531,613	0.1%	-6%	73.8
137	$SJM	J M SMUCKER Co	$530,516	0.1%	NEW	46.4
138	$KMX	CARMAX INC	$529,230	0.1%	-0%	54.1
139	$TEL	TE Connectivity plc	$522,550	0.1%	+0%	—
140	$MP	MP Materials Corp. / DE	$521,208	0.1%	+52%	23.5
141	$INTC	INTEL CORP	$520,421	0.1%	-7%	41.5
142	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$517,693	0.1%	+79%	—
143	$RGLD	ROYAL GOLD INC	$516,106	0.1%	+0%	79.4
144	$DTB	DTE ENERGY CO	$511,770	0.1%	+0%	—
145	$SEIC	SEI INVESTMENTS CO	$510,055	0.1%	+0%	77.9
146	—	STATE STREET SPDR S&P BIOTECH ETF	$498,147	0.1%	+0%	—
147	$RPM	RPM INTERNATIONAL INC/DE/	$497,000	0.1%	+0%	57.3
148	$CCZ	COMCAST CORP	$495,293	0.1%	-6%	70.4
149	$IVZ	Invesco Ltd.	$485,305	0.1%	+0%	—
150	$SNOW	Snowflake Inc.	$482,624	0.1%	-6%	49.6
151	$Q	Qnity Electronics, Inc.	$477,327	0.1%	+2%	—
152	$WRBY	Warby Parker Inc.	$476,709	0.1%	+0%	51.2
153	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$474,500	0.1%	-4%	66.3
154	$WPM	Wheaton Precious Metals Corp.	$471,636	0.1%	+0%	—
155	$TEM	Tempus AI, Inc.	$470,288	0.1%	+0%	38.2
156	—	INVESCO GLOBAL CLEAN ENERGY ETF	$462,764	0.1%	+0%	—
157	$EOG	EOG RESOURCES INC	$445,998	0.1%	+0%	71.1
158	$BE	Bloom Energy Corp	$445,356	0.1%	-6%	54.4
159	$PL	Planet Labs PBC	$442,644	0.1%	+0%	42.2
160	$KMB	KIMBERLY CLARK CORP	$434,597	0.1%	NEW	61.7
161	$LOW	LOWES COMPANIES INC	$433,810	0.1%	+0%	63.5
162	—	INVESCO OIL & GAS SERVICES ETF	$431,805	0.1%	NEW	—
163	$TPL	Texas Pacific Land Corp	$431,375	0.1%	-2%	79.1
164	$AEM	AGNICO EAGLE MINES LTD	$421,475	0.1%	-5%	—
165	$CRWD	CrowdStrike Holdings, Inc.	$413,444	0.1%	-7%	55
166	$LNG	Cheniere Energy, Inc.	$412,871	0.1%	-5%	48.4
167	$SHEL	Shell plc	$411,432	0.1%	-22%	—
168	$TRV	TRAVELERS COMPANIES, INC.	$410,685	0.1%	+0%	71.5
169	$CMG	CHIPOTLE MEXICAN GRILL INC	$409,728	0.1%	+10%	72.9
170	$EQT	EQT Corp	$407,296	0.1%	-29%	83.3
171	$MTB	M&T BANK CORP	$406,412	0.1%	+0%	64.1
172	$WBD	Warner Bros. Discovery, Inc.	$386,251	0.1%	-1%	42.1
173	—	INVESCO NEXT GEN CONNECTIVITY ETF	$382,950	0.1%	+3%	—
174	$SLB	SLB LIMITED/NV	$380,286	0.1%	+1%	63.2
175	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$374,907	0.1%	+30%	—
176	$CL	COLGATE PALMOLIVE CO	$369,302	0.1%	+0%	72.4
177	$TSLA	Tesla, Inc.	$368,404	0.1%	+4%	50.1
178	$SYY	SYSCO CORP	$366,779	0.1%	+0%	58.4
179	$SOLS	Solstice Advanced Materials Inc.	$364,349	0.1%	-4%	—
180	$EG	EVEREST GROUP, LTD.	$359,535	0.1%	+0%	—
181	$ROK	ROCKWELL AUTOMATION, INC	$358,880	0.1%	+0%	68.2
182	$AMD	ADVANCED MICRO DEVICES INC	$357,630	0.1%	+190%	78.8
183	$GEF	GREIF, INC	$352,611	0.1%	-4%	52.8
184	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$349,541	0.1%	+0%	—
185	$CB	Chubb Ltd	$345,812	0.1%	+0%	—
186	$CI	Cigna Group	$343,041	0.1%	+0%	66.8
187	$DD	DuPont de Nemours, Inc.	$339,149	0.1%	+0%	31.1
188	$PSX	Phillips 66	$333,754	0.1%	+0%	47.6
189	$ED	CONSOLIDATED EDISON INC	$331,885	0.1%	+16%	71.6
190	$EMN	EASTMAN CHEMICAL CO	$324,360	0.1%	+0%	49.4
191	$FAST	FASTENAL CO	$322,944	0.1%	+0%	73.5
192	$FNF	Fidelity National Financial, Inc.	$318,631	0.1%	-10%	69.7
193	$IVZ	Invesco Ltd.	$315,717	0.1%	NEW	—
194	$NKE	NIKE, Inc.	$312,219	0.1%	+4%	53.4
195	—	ISHARES CORE DIVIDEND GROWTH ETF	$312,161	0.1%	NEW	—
196	$MKL	MARKEL GROUP INC.	$304,337	0.1%	-1%	68.2
197	$MDLZ	Mondelez International, Inc.	$302,725	0.1%	+0%	53.9
198	$AWK	American Water Works Company, Inc.	$299,398	0.1%	+10%	61.7
199	$DOW	DOW INC.	$298,797	0.1%	+1%	38
200	$STE	STERIS plc	$298,526	0.1%	+0%	—
201	$MET	METLIFE INC	$293,788	0.1%	+0%	73.9
202	$ALB	ALBEMARLE CORP	$292,454	0.1%	+0%	50.2
203	$SRE	SEMPRA	$291,510	0.1%	+0%	47.6
204	$TRN	TRINITY INDUSTRIES INC	$286,402	0.1%	+0%	47.5
205	$ACA	Arcosa, Inc.	$285,941	0.1%	+0%	61.3
206	$NSLR	Neostellar Capital Corp.	$282,080	0.1%	+1%	—
207	$KKR	KKR & Co. Inc.	$277,500	0.1%	+0%	49.8
208	$SSD	Simpson Manufacturing Co., Inc.	$276,308	0.1%	+2%	62.6
209	$BDX	BECTON DICKINSON & CO	$276,235	0.1%	+0%	50.7
210	$CTVA	Corteva, Inc.	$275,155	0.1%	-1%	48.4
211	$DE	DEERE & CO	$274,327	0.1%	+0%	57.4
212	$FLUT	Flutter Entertainment plc	$273,736	0.1%	-5%	—
213	—	INVESCO BUILDING & CONSTRUCTION ETF	$273,311	0.1%	NEW	—
214	$IVZ	Invesco Ltd.	$272,168	0.1%	+0%	—
215	—	F/M US TREASURY 3 MONTH BILL FUND	$261,765	0.1%	NEW	—
216	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$261,624	0.1%	-10%	66.5
217	$SXT	SENSIENT TECHNOLOGIES CORP	$259,320	0.1%	+0%	57.3
218	$PH	Parker-Hannifin Corp	$257,031	0.1%	+0%	73.8
219	$MU	MICRON TECHNOLOGY INC	$253,380	0.1%	NEW	88.4
220	$F	FORD MOTOR CO	$252,980	0.1%	-3%	58.5
221	$WST	WEST PHARMACEUTICAL SERVICES INC	$250,640	0.1%	+0%	66.8
222	$NVGS	Navigator Holdings Ltd.	$248,777	0.1%	+0%	—
223	$RY	ROYAL BANK OF CANADA	$246,876	0.1%	+0%	—
224	$FIS	Fidelity National Information Services, Inc.	$246,278	0.1%	+0%	69.6
225	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$239,315	0.1%	+4%	—
226	$DTM	DT Midstream, Inc.	$235,673	0.1%	+0%	74.5
227	—	SIMPLIFY GOVERNMENT MONEY MARKET ETF	$234,641	0.1%	-53%	—
228	$PAX	Patria Investments Ltd	$231,840	0.1%	+0%	—
229	$SLV	iShares Silver Trust	$231,676	0.1%	+0%	—
230	$FHN	FIRST HORIZON CORP	$227,600	0.1%	+0%	43.8
231	$CWT	CALIFORNIA WATER SERVICE GROUP	$226,700	0.1%	+0%	64.4
232	$GEHC	GE HealthCare Technologies Inc.	$216,925	0.1%	-0%	58.2
233	$PSA	Public Storage	$216,704	0.1%	+0%	73.9
234	$BJ	BJ's Wholesale Club Holdings, Inc.	$216,524	0.1%	NEW	58.8
235	$QBTS	D-Wave Quantum Inc.	$210,678	0.1%	+26%	24.7
236	$TTRX	Turn Therapeutics Inc.	$210,342	0.1%	+0%	—
237	—	BITMINE IMMERSION TECHS INC COM NEW	$207,690	0.1%	+12%	—
238	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$207,299	0.1%	+31%	—
239	$TXN	TEXAS INSTRUMENTS INC	$203,847	0.1%	+0%	70.4
240	$RIG	Transocean Ltd.	$201,704	0.1%	+0%	—
241	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$196,710	0.1%	+4%	47.2
242	$XPO	XPO, Inc.	$194,550	0.1%	+0%	55.3
243	$AZN	ASTRAZENECA PLC	$193,688	0.1%	NEW	—
244	$GSBD	Goldman Sachs BDC, Inc.	$192,252	0.1%	+0%	—
245	—	AMPLIFY CYBERSECURITY ETF	$191,480	0.1%	-38%	—
246	$DGX	QUEST DIAGNOSTICS INC	$182,846	0.1%	NEW	69.1
247	$OTIS	Otis Worldwide Corp	$180,830	0.1%	+0%	60.3
248	$APP	AppLovin Corp	$179,100	0.1%	-55%	86.8
249	—	ALERIAN MLP ETF	$170,659	0.0%	-17%	—
250	$WFC	WELLS FARGO & COMPANY/MN	$170,206	0.0%	+0%	—
251	$RGTI	Rigetti Computing, Inc.	$168,480	0.0%	+0%	8.1
252	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$158,540	0.0%	+0%	—
253	—	ISHARES BIOTECHNOLOGY ETF	$151,965	0.0%	+0%	—
254	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$151,620	0.0%	NEW	—
255	$AVR	Anteris Technologies Global Corp.	$151,426	0.0%	+1%	—
256	$MS	MORGAN STANLEY	$149,923	0.0%	+0%	—
257	$TPR	TAPESTRY, INC.	$148,871	0.0%	+0%	76.4
258	$SMG	SCOTTS MIRACLE-GRO CO	$146,856	0.0%	+2%	74.9
259	$ETR	ENTERGY CORP /DE/	$146,068	0.0%	+0%	65.1
260	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$141,700	0.0%	-17%	—
261	$KHC	Kraft Heinz Co	$134,940	0.0%	+0%	42.5
262	—	ISHARES SHORT DURATION BOND ACTIVE ETF	$134,509	0.0%	+0%	—
263	$MAIN	Main Street Capital CORP	$133,459	0.0%	+0%	—
264	$GTLS	CHART INDUSTRIES INC	$127,978	0.0%	-23%	60.6
265	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$125,922	0.0%	-15%	65.9
266	$SYK	STRYKER CORP	$123,221	0.0%	+0%	69.8
267	$ACN	Accenture plc	$121,552	0.0%	+0%	—
268	$GS	GOLDMAN SACHS GROUP INC	$116,747	0.0%	+10%	—
269	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$116,394	0.0%	NEW	—
270	$PSKY	Paramount Skydance Corp	$115,700	0.0%	+10%	62.5
271	—	VANGUARD TOTAL STOCK MARKET ETF	$115,492	0.0%	+0%	—
272	$CW	CURTISS WRIGHT CORP	$115,082	0.0%	+0%	70.7
273	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$113,426	0.0%	-0%	—
274	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$112,883	0.0%	+0%	—
275	$CARR	CARRIER GLOBAL Corp	$112,620	0.0%	+0%	61.5
276	$AEP	AMERICAN ELECTRIC POWER CO INC	$111,418	0.0%	+0%	75.4
277	$UBER	Uber Technologies, Inc	$104,299	0.0%	-22%	79.3
278	$CG	Carlyle Group Inc.	$95,006	0.0%	-6%	47.3
279	$LUMN	Lumen Technologies, Inc.	$94,405	0.0%	+0%	39.8
280	$PLD	Prologis, Inc.	$92,526	0.0%	+0%	67.5
281	$EW	Edwards Lifesciences Corp	$92,092	0.0%	+0%	67.6
282	$IBIT	iShares Bitcoin Trust ETF	$91,555	0.0%	+100%	—
283	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$87,116	0.0%	+0%	—
284	$BAC	BANK OF AMERICA CORP /DE/	$84,191	0.0%	+0%	68.4
285	—	ISHARES RUSSELL 2000 ETF	$83,080	0.0%	+0%	—
286	$GSK	GSK plc	$79,639	0.0%	+0%	—
287	$STXS	Stereotaxis, Inc.	$73,745	0.0%	-6%	16.6
288	$IDA	IDACORP INC	$71,485	0.0%	+0%	62.6
289	$FDX	FEDEX CORP	$71,236	0.0%	-50%	60.3
290	$WAT	WATERS CORP /DE/	$70,281	0.0%	NEW	69.9
291	$BGS	B&G Foods, Inc.	$66,404	0.0%	-3%	34.8
292	$PGEN	PRECIGEN, INC.	$65,790	0.0%	+0%	38.6
293	$NVT	nVent Electric plc	$65,054	0.0%	NEW	—
294	$URI	UNITED RENTALS, INC.	$56,099	0.0%	+0%	70.7
295	$MNKD	MANNKIND CORP	$55,517	0.0%	+0%	44.4
296	—	STATE STREET SPDR S&P METALS & MINING ETF	$54,005	0.0%	+0%	—
297	—	ISHARES SEMICONDUCTOR ETF	$49,299	0.0%	+0%	—
298	$MPC	Marathon Petroleum Corp	$48,836	0.0%	NEW	50.7
299	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$47,491	0.0%	-1%	70.8
300	$ISRG	INTUITIVE SURGICAL INC	$46,099	0.0%	NEW	81.4
301	$ANET	Arista Networks, Inc.	$41,009	0.0%	+0%	86
302	$IVZ	Invesco Ltd.	$40,296	0.0%	+0%	—
303	$TGT	TARGET CORP	$36,966	0.0%	+0%	53.1
304	$FANG	Diamondback Energy, Inc.	$36,773	0.0%	+0%	81.4
305	$STLD	STEEL DYNAMICS INC	$36,000	0.0%	+0%	56
306	—	VANGUARD S&P 500 ETF	$34,060	0.0%	+2750%	—
307	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$31,340	0.0%	+0%	—
308	$GAB	GABELLI EQUITY TRUST INC	$30,397	0.0%	+0%	—
309	$LRCX	LAM RESEARCH CORP	$25,639	0.0%	+0%	82.4
310	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$24,685	0.0%	-50%	—
311	$TJX	TJX COMPANIES INC /DE/	$23,955	0.0%	NEW	70.7
312	$CRM	Salesforce, Inc.	$18,667	0.0%	-62%	75.2
313	$BWXT	BWX Technologies, Inc.	$15,541	0.0%	+0%	68
314	$PWR	QUANTA SERVICES, INC.	$15,373	0.0%	+0%	62.6
315	$RDDT	Reddit, Inc.	$14,677	0.0%	+18%	79.3
316	$NRT	NORTH EUROPEAN OIL ROYALTY TRUST	$13,500	0.0%	-6%	—
317	$BN	BROOKFIELD Corp /ON/	$10,665	0.0%	+0%	—
318	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$9,072	0.0%	+0%	—
319	$DELL	Dell Technologies Inc.	$5,745	0.0%	+0%	76
320	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$2,268	0.0%	NEW	68.7
321	—	GABELLI EQUITY TR INC RT EXP 041426	$38	0.0%	NEW	—