Wellington Shields & Co., LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Wellington Shields & Co., LLC held in its portfolio 321 assets valued at $405,403,679 (i.e. $405.40M).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($33.85M), APPLE INC COM ($29.98M), and JPMORGAN CHASE & CO COM ($15.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 321 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wellington Shields & Co., LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 69990 | 33848492 | Stock |
| APPLE INC COM | 110258 | 29974738 | Stock |
| JPMORGAN CHASE & CO COM | 47531 | 15315466 | Stock |
| ELI LILLY & CO COM | 12977 | 13945825 | Stock |
| NVIDIA CORPORATION COM | 68172 | 12714142 | Stock |
| ALPHABET INC CAP STK CL C | 35538 | 11151826 | Stock |
| EXXON MOBIL CORP COM | 76928 | 9257478 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 26503 | 7850601 | Stock |
| ABBVIE INC COM | 30817 | 7041460 | Stock |
| AMAZON COM INC COM | 30236 | 6978997 | Stock |
| CATERPILLAR INC COM | 9417 | 5394717 | Stock |
| ALPHABET INC CAP STK CL A | 16540 | 5177020 | Stock |
| BLACKSTONE INC COM | 33301 | 5133027 | Stock |
| STATE STREET SPDR S&P 500 ETF | 6816 | 4647967 | ETF |
| VISA INC COM CL A | 12941 | 4538364 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8652 | 4348928 | Stock |
| BROADCOM INC COM | 12167 | 4210999 | Stock |
| UNION PAC CORP COM | 17488 | 4045324 | Stock |
| ROCKET LAB CORP COM | 57643 | 4021176 | Stock |
| WALMART INC COM | 36002 | 4010965 | Stock |
| HONEYWELL INTL INC COM | 20044 | 3910384 | Stock |
| ILLUMINA INC COM | 28618 | 3753537 | Stock |
| ABBOTT LABS COM | 29746 | 3726877 | Stock |
| GE AEROSPACE COM NEW | 12097 | 3726209 | Stock |
| CITIGROUP INC COM NEW | 31188 | 3639328 | Stock |
| NEWMONT CORP COM | 36200 | 3614570 | Stock |
| FLOWERS FOODS INC COM | 320985 | 3492319 | Stock |
| JOHNSON & JOHNSON COM | 16815 | 3479898 | Stock |
| CONSTELLATION ENERGY CORP COM | 9728 | 3436448 | Stock |
| DISNEY WALT CO COM | 28250 | 3213957 | Stock |
| S&P GLOBAL INC COM | 5800 | 3031022 | Stock |
| APOLLO GLOBAL MGMT INC COM | 20676 | 2993034 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 15734 | 2796719 | Stock |
| PALO ALTO NETWORKS INC COM | 14962 | 2756000 | Stock |
| INVESCO QQQ TRUST SERIES I | 4217 | 2590443 | ETF |
| CORNING INC COM | 29576 | 2589675 | Stock |
| MCKESSON CORP COM | 3145 | 2579403 | Stock |
| KINDER MORGAN INC DEL COM | 90624 | 2491254 | Stock |
| MERCK & CO INC COM | 23366 | 2459505 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 14893 | 2397326 | Stock |
| HOME DEPOT INC COM | 6816 | 2345491 | Stock |
| PERSONALIS INC COM | 292489 | 2328212 | Stock |
| PROCTER & GAMBLE CO COM | 15929 | 2282781 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 40540 | 2186719 | Stock |
| AT&T INC COM | 85844 | 2132359 | Stock |
| WASTE MGMT INC DEL COM | 9464 | 2079320 | Stock |
| PFIZER INC COM | 80956 | 2015801 | Stock |
| CITIZENS FINL GROUP INC COM | 34000 | 1985940 | Stock |
| CHEVRON CORPORATION COM | 13013 | 1983311 | Stock |
| CISCO SYS INC COM | 25510 | 1965035 | Stock |
| AMERICAN EXPRESS CO COM | 5186 | 1918672 | Stock |
| COCA COLA CO COM | 25400 | 1775714 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5829 | 1771375 | ADR |
| AMGEN INC COM | 5309 | 1737525 | Stock |
| GE VERNOVA INC COM | 2602 | 1700646 | Stock |
| SOUTHERN CO COM | 18484 | 1611797 | Stock |
| BOEING CO COM | 7389 | 1604300 | Stock |
| QXO INC COM NEW | 81770 | 1577343 | Stock |
| AFLAC INC COM | 13866 | 1528983 | Stock |
| BLACKROCK INC COM | 1418 | 1517742 | Stock |
| FIRST SOLAR INC COM | 5727 | 1496064 | Stock |
| RTX CORPORATION COM | 8033 | 1473252 | Stock |
| SIMON PPTY GROUP INC NEW COM | 7819 | 1447375 | REIT |
| VERIZON COMMUNICATIONS INC COM | 35498 | 1445813 | Stock |
| META PLATFORMS INC CL A | 2178 | 1437676 | Stock |
| CVS HEALTH CORP COM | 17844 | 1416100 | Stock |
| ONEOK INC NEW COM | 18886 | 1388121 | Stock |
| EATON CORP PLC SHS | 4257 | 1355987 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 41448 | 1328823 | Stock |
| ENCOMPASS HEALTH CORP COM | 12330 | 1308706 | Stock |
| JACKSON FINANCIAL INC COM CL A | 12163 | 1297184 | Stock |
| LINDE PLC SHS | 3020 | 1287875 | Stock |
| LOCKHEED MARTIN CORP COM | 2660 | 1286562 | Stock |
| 3M CO COM | 7974 | 1276714 | Stock |
| KEYCORP COM | 61200 | 1263168 | Stock |
| CSX CORP COM | 33847 | 1226954 | Stock |
| APPLIED MATLS INC COM | 4650 | 1195004 | Stock |
| PHILIP MORRIS INTL INC COM | 7132 | 1143895 | Stock |
| DEVON ENERGY CORP NEW COM | 30726 | 1125493 | Stock |
| QUALCOMM INC COM | 6500 | 1111825 | Stock |
| ENBRIDGE INC COM | 22889 | 1096240 | Stock |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34300 | 1070503 | ADR |
| PEPSICO INC COM | 7345 | 1054154 | Stock |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 39634 | 1043572 | CEF |
| EQUIFAX INC COM | 4800 | 1041504 | Stock |
| PRUDENTIAL FINL INC COM | 9137 | 1031385 | Stock |
| FREEPORT-MCMORAN INC CL B | 20019 | 1016765 | Stock |
| GENERAC HLDGS INC COM | 7359 | 1003547 | Stock |
| NEXTERA ENERGY INC COM | 12464 | 1000610 | Stock |
| PNC FINL SVCS GROUP INC COM | 4643 | 969221 | Stock |
| EDISON INTL COM | 15400 | 924308 | Stock |
| EMERSON ELEC CO COM | 6959 | 923532 | Stock |
| GRAIL INC COM | 10739 | 919151 | Stock |
| WEYERHAEUSER CO COM NEW | 38772 | 918507 | REIT |
| COSTCO WHOLESALE CORPORATION COM | 1050 | 905457 | Stock |
| ROCKET COS INC COM CL A | 46600 | 902176 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6192 | 891462 | ETF |
| IRON MTN INC DEL COM | 10643 | 882837 | REIT |
| THERMO FISHER SCIENTIFIC INC COM | 1510 | 874970 | Stock |
| NORTHROP GRUMMAN CORP COM | 1525 | 869570 | Stock |
| COMFORT SYS USA INC COM | 885 | 825962 | Stock |
| MASTERCARD INCORPORATED CL A | 1379 | 787244 | Stock |
| ISHARES TIPS BOND ETF | 7067 | 776734 | ETF |
| MEDTRONIC PLC SHS | 8075 | 775685 | Stock |
| GENERAL MILLS INC COM | 16070 | 747264 | Stock |
| ORACLE CORP COM | 3830 | 746505 | Stock |
| SNOWFLAKE INC COM SHS | 3400 | 745824 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 43803 | 722304 | Stock |
| GILEAD SCIENCES INC COM | 5770 | 708210 | Stock |
| TOAST INC CL A | 19700 | 699547 | Stock |
| BUILDERS FIRSTSOURCE INC COM | 6790 | 698623 | Stock |
| MCDONALDS CORP COM | 2266 | 692694 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14000 | 692440 | ETF |
| COINBASE GLOBAL INC COM CL A | 3045 | 688596 | Stock |
| APPLOVIN CORP COM CL A | 1000 | 673820 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 5749 | 673805 | Stock |
| UNITEDHEALTH GROUP INC COM | 1980 | 653506 | Stock |
| UNITED PARCEL SVCS INC CL B | 6513 | 646024 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 600 | 641916 | ADR |
| WILLIAMS COS INC COM | 10274 | 617600 | Stock |
| TEMPUS AI INC CL A | 10400 | 614120 | Stock |
| FLUTTER ENTMT PLC SHS | 2829 | 608348 | Stock |
| COREBRIDGE FINL INC COM | 20000 | 603400 | Stock |
| ILLINOIS TOOL WKS INC COM | 2400 | 591120 | Stock |
| CONOCOPHILLIPS COM | 6293 | 589088 | Stock |
| HUNTINGTON INGALLS INDS INC COM | 1700 | 578119 | Stock |
| BP PLC SPONSORED ADR | 16619 | 577178 | ADR |
| TE CONNECTIVITY PLC ORD SHS | 2500 | 568775 | Stock |
| WP CAREY INC COM | 8660 | 557358 | REIT |
| ALTRIA GROUP INC COM | 9607 | 553924 | Stock |
| BANK NEW YORK MELLON CORP COM | 4740 | 550267 | Stock |
| COMCAST CORP NEW CL A | 18269 | 546058 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 1139 | 533918 | Stock |
| SEI INVTS CO COM | 6500 | 533130 | Stock |
| LOEWS CORP COM | 5001 | 526620 | Stock |
| RPM INTL INC COM | 5000 | 520000 | Stock |
| SPDR GOLD SHARES | 1291 | 511636 | ETF |
| GENERAL DYNAMICS CORP COM | 1502 | 505663 | Stock |
| SIMPLIFY GOVERNMENT MONEY MARKET ETF | 5037 | 504153 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 1310 | 502149 | Stock |
| CARMAX INC COM | 12788 | 494128 | Stock |
| INVESCO AEROSPACE & DEFENSE ETF | 3154 | 494033 | ETF |
| WARBY PARKER INC CL A COM | 22625 | 492999 | Stock |
| KODIAK GAS SVCS INC COM | 13000 | 486200 | Stock |
| EQT CORP COM | 9000 | 482400 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 3900 | 475527 | ETF |
| CUMMINS INC COM | 921 | 470124 | Stock |
| INTEL CORP COM | 12693 | 468368 | Stock |
| VALERO ENERGY CORP COM | 2840 | 462324 | Stock |
| DTE ENERGY CO COM | 3500 | 451430 | Stock |
| ROYAL GOLD INC COM | 2028 | 450804 | Stock |
| LOWES COS INC COM | 1836 | 442770 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 11600 | 429200 | Stock |
| TESLA INC COM | 952 | 428133 | Stock |
| AES CORP COM | 29586 | 424263 | Stock |
| WHEATON PRECIOUS METALS CORP COM | 3600 | 423072 | Stock |
| SHELL PLC SPON ADS | 5674 | 416926 | ADR |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 7605 | 415157 | Stock |
| INVESCO GLOBAL CLEAN ENERGY ETF | 25807 | 415045 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 14192 | 409003 | Stock |
| TRAVELERS COMPANIES INC COM | 1408 | 408404 | Stock |
| INVESCO SEMICONDUCTORS ETF | 5142 | 405500 | ETF |
| INVESCO NEXT GEN MEDIA AND GAMING ETF | 6687 | 398338 | ETF |
| INVESCO WILDERHILL CLEAN ENERGY ETF | 13019 | 397610 | ETF |
| M & T BK CORP COM | 1966 | 396110 | Stock |
| ROCKWELL AUTOMATION INC COM | 1000 | 389070 | Stock |
| KKR & CO INC COM | 3000 | 382440 | Stock |
| SYSCO CORP COM | 5142 | 378914 | Stock |
| EVEREST GROUP LTD COM | 1100 | 373285 | Stock |
| AGNICO EAGLE MINES LTD COM | 2176 | 368945 | Stock |
| NIKE INC CL B | 5711 | 363848 | Stock |
| INVESCO NEXT GEN CONNECTIVITY ETF | 2693 | 360813 | ETF |
| MP MATERIALS CORP COM CL A | 7100 | 358692 | Stock |
| INVESCO NASDAQ INTERNET ETF | 6610 | 356598 | ETF |
| THE CIGNA GROUP COM | 1286 | 353946 | Stock |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 14420 | 349397 | ETF |
| FIDELITY NATL INFORMATION SVCS COM | 5250 | 348915 | Stock |
| MARKEL GROUP INC COM | 160 | 343944 | Stock |
| COLGATE PALMOLIVE CO COM | 4333 | 342394 | Stock |
| STERIS PLC SHS USD | 1350 | 342252 | Stock |
| BECTON DICKINSON & CO COM | 1757 | 340958 | Stock |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15290 | 336686 | ETF |
| CHUBB LIMITED COM | 1061 | 331159 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 4037 | 329621 | Stock |
| AMPLIFY CYBERSECURITY ETF | 4100 | 329517 | ETF |
| METLIFE INC COM | 4154 | 327936 | Stock |
| EOG RES INC COM | 3085 | 323956 | Stock |
| GREIF INC CL B | 4201 | 313773 | Stock |
| OCCIDENTAL PETE CORP COM | 7600 | 312512 | Stock |
| PLANET LABS PBC COM CL A | 15776 | 311103 | Stock |
| D-WAVE QUANTUM INC COM | 11600 | 303340 | Stock |
| BLOOM ENERGY CORP COM CL A | 3485 | 302812 | Stock |
| DUPONT DE NEMOURS INC COM | 7405 | 297681 | Stock |
| CHENIERE ENERGY INC COM NEW | 1525 | 296445 | Stock |
| FORD MTR CO COM | 22491 | 295082 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 9525 | 294894 | ETF |
| PATRIA INVESTMENTS LIMITED COM CL A | 18400 | 292376 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2915 | 291150 | ETF |
| INVESCO WATER RESOURCES ETF | 4071 | 286617 | ETF |
| ARCOSA INC COM | 2694 | 286426 | Stock |
| LAMAR ADVERTISING CO CL A | 2250 | 284805 | REIT |
| MONDELEZ INTL INC CL A | 5252 | 282715 | Stock |
| SENSIENT TECHNOLOGIES CORP COM | 3000 | 281850 | Stock |
| SLB LIMITED COM STK | 7300 | 280174 | Stock |
| FASTENAL CO COM | 6960 | 279305 | Stock |
| WEST PHARMACEUTICAL SVSC INC COM | 1000 | 275140 | Stock |
| EASTMAN CHEM CO COM | 4250 | 271278 | Stock |
| TEXAS PACIFIC LAND CORPORATION COM | 927 | 266253 | Stock |
| RIGETTI COMPUTING INC COMMON STOCK | 12000 | 265800 | Stock |
| SEMPRA COM | 3000 | 264870 | Stock |
| AMERICAN WTR WKS CO INC NEW COM | 2000 | 261000 | Stock |
| ROYAL BK CDA COM | 1526 | 260168 | Stock |
| TURN THERAPEUTICS INC COM | 65732 | 258984 | Stock |
| SIMPSON MFG INC COM | 1585 | 255930 | Stock |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 9400 | 255210 | Stock |
| PARKER-HANNIFIN CORP COM | 287 | 252356 | Stock |
| CONSOLIDATED EDISON INC COM | 2532 | 251514 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3060 | 250945 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 838 | 246012 | Stock |
| SURO CAPITAL CORP COM NEW | 26023 | 245657 | CEF |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 956 | 244765 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 5009 | 243337 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 499 | 239644 | ETF |
| FIRST HORIZON CORPORATION COM | 10000 | 239000 | Stock |
| PHILLIPS 66 COM | 1832 | 236401 | Stock |
| TRINITY INDS INC COM | 8900 | 235316 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 850 | 234082 | Stock |
| ALBEMARLE CORP COM | 1629 | 230406 | Stock |
| DEERE & CO COM | 487 | 226733 | Stock |
| UNILEVER PLC SPON ADR NEW | 3418 | 223537 | ADR |
| NAVIGATOR HLDGS LTD SHS | 12870 | 222908 | Stock |
| CORTEVA INC COM | 3320 | 222540 | Stock |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 14025 | 220473 | ETF |
| ISHARES SILVER TRUST | 3400 | 219028 | ETF |
| CALIFORNIA WTR SVC GROUP COM | 5000 | 216650 | Stock |
| ADOBE INC COM | 606 | 212094 | Stock |
| DT MIDSTREAM INC COMMON STOCK | 1750 | 209440 | Stock |
| PUBLIC STORAGE OPER CO COM | 800 | 207600 | REIT |
| OTIS WORLDWIDE CORP COM | 2346 | 204923 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 8485 | 203810 | Stock |
| GOLDMAN SACHS BDC INC SHS | 21650 | 200912 | CEF |
| WELLS FARGO & CO COM | 2138 | 199262 | Stock |
| ALERIAN MLP ETF | 3912 | 183942 | ETF |
| TEXAS INSTRS INC COM | 1050 | 182165 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 3010 | 172292 | ETF |
| DOW HLDGS INC COM | 7124 | 166559 | Stock |
| CHART INDUSTRIES | 804 | 165809 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 613 | 164468 | Stock |
| MORGAN STANLEY COM NEW | 911 | 161730 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 2000 | 159460 | ETF |
| INTUIT COM | 239 | 158318 | Stock |
| BLACKSTONE MTG TR INC COM CL A | 8275 | 158301 | REIT |
| PARAMOUNT SKYDANCE CORP COM CL B | 11627 | 155802 | Stock |
| DELTA AIR LINES INC COM NEW | 2235 | 155109 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1280 | 152845 | ETF |
| MAIN STR CAP CORP COM | 2520 | 152183 | CEF |
| ISHARES BIOTECHNOLOGY ETF | 900 | 151893 | ETF |
| UBER TECHNOLOGIES INC COM | 1850 | 151164 | Stock |
| TRUIST FINL CORP COM | 3000 | 147630 | Stock |
| KRAFT HEINZ CO COM | 6000 | 145500 | Stock |
| MARRIOTT INTL INC NEW CL A | 455 | 141159 | Stock |
| SCOTTS MIRACLE-GRO CO CL A | 2369 | 138231 | Stock |
| XPO INC COM | 1000 | 135910 | Stock |
| ANTERIS TECHNOLOGIES GLOBAL COM | 27146 | 135459 | Stock |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 2646 | 135211 | ETF |
| TAPESTRY INC COM | 1055 | 134797 | Stock |
| STRYKER CORPORATION COM | 375 | 131801 | Stock |
| ADVANCED MICRO DEVICES INC COM | 607 | 129995 | Stock |
| MANNKIND CORP COM NEW | 22660 | 128482 | Stock |
| TRANSOCEAN LTD REGISTERED SHS | 30423 | 125647 | Stock |
| CARLYLE GROUP INC COM | 2098 | 124033 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 360 | 120697 | ETF |
| ENTERGY CORP NEW COM | 1300 | 120159 | Stock |
| FEDEX CORP COM | 400 | 115544 | Stock |
| GOLDMAN SACHS GROUP INC COM | 125 | 109875 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 697 | 108178 | ETF |
| CARRIER GLOBAL CORPORATION COM | 2000 | 105680 | Stock |
| LUMEN TECHNOLOGIES INC COM | 13584 | 105544 | Stock |
| INVESCO PREFERRED ETF | 8939 | 100474 | ETF |
| KAYNE ANDERSON ENERGY INFRSTR COM | 7945 | 98359 | CEF |
| EDWARDS LIFESCIENCES CORP COM | 1150 | 98038 | Stock |
| AMERICAN ELEC PWR CO INC COM | 850 | 98014 | Stock |
| STEREOTAXIS INC COM NEW | 42527 | 97812 | Stock |
| BANK AMERICA CORP COM | 1727 | 94985 | Stock |
| CURTISS WRIGHT CORP COM | 169 | 93143 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 363 | 90863 | ETF |
| PROLOGIS INC. COM | 700 | 89362 | REIT |
| ISHARES RUSSELL 2000 ETF | 335 | 82464 | ETF |
| PRECIGEN INC COM | 17000 | 71060 | Stock |
| GSK PLC SPONSORED ADR | 1443 | 70765 | ADR |
| SALESFORCE INC COM | 261 | 69142 | Stock |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | 68699 | ETF |
| IDACORP INC COM | 500 | 63280 | Stock |
| UNITED RENTALS INC COM | 77 | 62318 | Stock |
| B & G FOODS INC NEW COM | 14305 | 61513 | Stock |
| ISHARES BITCOIN TRUST ETF | 1189 | 59034 | ETF |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1000 | 58120 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1000 | 54770 | ETF |
| STATE STREET SPDR S&P METALS & MINING ETF | 500 | 51805 | ETF |
| VISTRA CORP COM | 300 | 48399 | Stock |
| ISHARES SEMICONDUCTOR ETF | 150 | 45173 | ETF |
| ARISTA NETWORKS INC COM SHS | 334 | 43764 | Stock |
| WABTEC COM | 192 | 40990 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 209 | 40051 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | 35725 | ETF |
| STEEL DYNAMICS INC COM | 200 | 33890 | Stock |
| GABELLI EQUITY TR INC COM | 5428 | 33491 | CEF |
| TARGET CORP COM | 305 | 29814 | Stock |
| DIAMONDBACK ENERGY INC COM | 186 | 27949 | Stock |
| MPLX LP COM UNIT REP LTD | 400 | 21348 | Stock |
| REDDIT INC CL A | 92 | 21148 | Stock |
| LAM RESEARCH CORP COM NEW | 120 | 20542 | Stock |
| BWX TECHNOLOGIES INC COM | 76 | 13136 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 264 | 12139 | Stock |
| QUANTA SVCS INC COM | 28 | 11818 | Stock |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | 1600 | 10528 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 39 | 10032 | Stock |
| NETFLIX INC. COM | 100 | 9376 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | 9047 | ETF |
| DELL TECHNOLOGIES INC CL C | 35 | 4406 | Stock |
| VANGUARD S&P 500 ETF | 2 | 1254 | ETF |