Wellington Shields Capital Management, LLC
CIK 0001506071
Annualised vol
14.539357%
Beta
0.658666
HHI
199.204229
Top-10 weight
36.726844%
VaR 95%
1.406014%
VaR 99%
2.388302%
Max drawdown
25.388378%
Matched value
67.545586%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BE | REDUCED | 154,875 | 159,575 | -2.95% | 46,880,663 |
| MSFT | REDUCED | 107,830 | 123,668 | -12.81% | 40,222,656 |
| AMD | REDUCED | 51,335 | 51,385 | -0.1% | 29,821,015 |
| AAPL | REDUCED | 99,923 | 106,370 | -6.06% | 28,913,575 |
| AMZN | ADDED | 110,437 | 110,251 | 0.17% | 26,321,555 |
| JPM | ADDED | 72,948 | 72,247 | 0.97% | 23,877,983 |
| AXP | REDUCED | 47,791 | 51,094 | -6.46% | 16,165,173 |
| PANW | REDUCED | 47,036 | 50,636 | -7.11% | 16,040,217 |
| QXO | ADDED | 910,228 | 668,051 | 36.25% | 15,728,740 |
| MA | REDUCED | 28,837 | 31,337 | -7.98% | 14,810,683 |
| XOM | NEW | 102,822 | - | - | 14,057,788 |
| MKSI | REDUCED | 29,770 | 52,220 | -42.99% | 13,241,820 |
| BA | REDUCED | 55,467 | 58,550 | -5.27% | 12,006,972 |
| LLY | ADDED | 9,793 | 5,656 | 73.14% | 11,746,018 |
| BX | REDUCED | 96,204 | 110,374 | -12.84% | 11,320,326 |
| AVGO | ADDED | 23,542 | 17,951 | 31.15% | 8,892,987 |
| NVDA | REDUCED | 41,041 | 53,351 | -23.07% | 8,211,894 |
| RTX | ADDED | 39,062 | 30,400 | 28.49% | 7,411,153 |
| GEV | ADDED | 5,434 | 4,025 | 35.01% | 6,384,508 |
| RDDT | ADDED | 33,485 | 32,658 | 2.53% | 5,812,326 |
| LIN | ADDED | 10,759 | 10,359 | 3.86% | 5,583,102 |
| MCK | REDUCED | 6,759 | 6,834 | -1.1% | 5,107,100 |
| FLO | UNCHANGED | 589,705 | 589,705 | 0.0% | 4,658,666 |
| PSNL | UNCHANGED | 339,733 | 339,733 | 0.0% | 4,552,427 |
| EW | REDUCED | 44,831 | 47,531 | -5.68% | 4,055,412 |
| BLK | UNCHANGED | 4,015 | 4,015 | 0.0% | 3,860,663 |
| UBER | ADDED | 50,990 | 1,846 | 2662.19% | 3,679,438 |
| WMT | ADDED | 30,188 | 30,173 | 0.05% | 3,419,130 |
| PPC | NEW | 117,602 | - | - | 3,305,792 |
| SLV | REDUCED | 61,322 | 62,022 | -1.13% | 3,278,887 |
| ETN | ADDED | 7,549 | 7,482 | 0.9% | 3,216,780 |
| CW | ADDED | 4,223 | 3,723 | 13.43% | 3,200,020 |
| JNJ | REDUCED | 12,573 | 17,814 | -29.42% | 3,193,206 |
| DCH | NEW | 584,190 | - | - | 3,166,310 |
| CEG | REDUCED | 12,521 | 12,626 | -0.83% | 3,109,784 |
| HD | UNCHANGED | 8,790 | 8,790 | 0.0% | 3,100,057 |
| DELL | REDUCED | 7,107 | 7,377 | -3.66% | 3,066,386 |
| V | REDUCED | 8,860 | 8,904 | -0.49% | 3,039,777 |
| KO | REDUCED | 37,085 | 37,734 | -1.72% | 3,013,929 |
| CG | REDUCED | 71,310 | 77,544 | -8.04% | 3,002,885 |
| MS | REDUCED | 13,414 | 13,828 | -2.99% | 2,804,138 |
| DE | UNCHANGED | 4,365 | 4,365 | 0.0% | 2,768,850 |
| GS | ADDED | 2,719 | 2,715 | 0.15% | 2,750,364 |
| NEE | ADDED | 31,300 | 28,400 | 10.21% | 2,747,172 |
| SNA | UNCHANGED | 6,450 | 6,450 | 0.0% | 2,595,480 |
| ISRG | REDUCED | 6,325 | 7,075 | -10.6% | 2,515,326 |
| GLD | REDUCED | 6,794 | 6,944 | -2.16% | 2,502,774 |
| TROX | REDUCED | 388,123 | 479,277 | -19.02% | 2,445,177 |
| CLS | NEW | 6,660 | - | - | 2,428,321 |
| LNG | ADDED | 9,097 | 9,046 | 0.56% | 2,174,309 |
| TSLA | REDUCED | 4,753 | 5,353 | -11.21% | 1,999,112 |
| COST | REDUCED | 2,065 | 2,070 | -0.24% | 1,931,746 |
| VZ | REDUCED | 44,014 | 45,948 | -4.21% | 1,863,541 |
| LMT | REDUCED | 3,537 | 3,564 | -0.76% | 1,801,735 |
| PM | REDUCED | 9,759 | 12,759 | -23.51% | 1,765,501 |
| ESI | UNCHANGED | 36,258 | 36,258 | 0.0% | 1,731,320 |
| ILMN | REDUCED | 9,840 | 10,140 | -2.96% | 1,730,167 |
| TKR | NEW | 11,225 | - | - | 1,631,217 |
| CVS | ADDED | 15,461 | 6,986 | 121.31% | 1,599,480 |
| CCJ | UNCHANGED | 14,600 | 14,600 | 0.0% | 1,487,156 |
| INTC | REDUCED | 10,171 | 14,021 | -27.46% | 1,420,244 |
| TTWO | UNCHANGED | 5,600 | 5,600 | 0.0% | 1,399,888 |
| CVX | ADDED | 8,436 | 7,130 | 18.32% | 1,398,411 |
| JEF | REDUCED | 27,900 | 28,900 | -3.46% | 1,394,442 |
| TEM | ADDED | 23,594 | 18,594 | 26.89% | 1,366,800 |
| FBIN | UNCHANGED | 24,000 | 24,000 | 0.0% | 1,317,600 |
| MRK | ADDED | 10,175 | 6,974 | 45.9% | 1,307,441 |
| AMGN | ADDED | 3,578 | 3,477 | 2.9% | 1,295,763 |
| SXT | UNCHANGED | 10,500 | 10,500 | 0.0% | 1,294,545 |
| WRBY | REDUCED | 42,064 | 43,064 | -2.32% | 1,276,222 |
| PG | REDUCED | 8,591 | 12,271 | -29.99% | 1,259,784 |
| ABBV | REDUCED | 4,721 | 8,321 | -43.26% | 1,187,992 |
| CSX | UNCHANGED | 24,233 | 24,233 | 0.0% | 1,151,782 |
| MU | REDUCED | 924 | 1,705 | -45.81% | 1,066,564 |
| YUM | UNCHANGED | 6,500 | 6,500 | 0.0% | 1,039,090 |
| FANG | ADDED | 5,810 | 4,110 | 41.36% | 1,021,282 |
| RKLB | ADDED | 9,900 | 8,400 | 17.86% | 1,006,335 |
| AA | UNCHANGED | 19,170 | 19,170 | 0.0% | 999,529 |
| COIN | REDUCED | 6,622 | 6,872 | -3.64% | 968,070 |
| ENB | REDUCED | 17,485 | 18,820 | -7.09% | 947,966 |
| ADI | UNCHANGED | 2,333 | 2,333 | 0.0% | 926,598 |
| META | REDUCED | 1,643 | 3,603 | -54.4% | 925,485 |
| CTAS | UNCHANGED | 5,300 | 5,300 | 0.0% | 901,424 |
| MRVL | NEW | 2,890 | - | - | 860,902 |
| BDX | UNCHANGED | 5,560 | 5,560 | 0.0% | 841,395 |
| EFX | UNCHANGED | 5,213 | 5,213 | 0.0% | 827,407 |
| STRL | REDUCED | 925 | 1,000 | -7.5% | 776,408 |
| ROST | ADDED | 3,600 | 2,000 | 80.0% | 766,260 |
| MO | REDUCED | 10,243 | 12,743 | -19.62% | 736,998 |
| HON | REDUCED | 3,219 | 6,547 | -50.83% | 720,734 |
| FHN | ADDED | 28,075 | 28,061 | 0.05% | 719,842 |
| BMY | REDUCED | 12,407 | 16,603 | -25.27% | 714,917 |
| HONA | NEW | 3,219 | - | - | 711,657 |
| T | REDUCED | 33,689 | 36,618 | -8.0% | 697,362 |
| TMO | REDUCED | 1,363 | 1,442 | -5.48% | 683,521 |
| FPS | NEW | 11,050 | - | - | 617,253 |
| MCD | REDUCED | 2,259 | 2,323 | -2.76% | 610,732 |
| C | ADDED | 4,327 | 4,319 | 0.19% | 605,637 |
| IDA | UNCHANGED | 4,000 | 4,000 | 0.0% | 605,200 |
| LRCX | UNCHANGED | 1,360 | 1,360 | 0.0% | 589,329 |
| AEM | UNCHANGED | 3,700 | 3,700 | 0.0% | 573,981 |
| FCX | ADDED | 8,940 | 2,238 | 299.46% | 562,213 |
| NBIS | UNCHANGED | 2,000 | 2,000 | 0.0% | 552,340 |
| KLAC | ADDED | 1,700 | 170 | 900.0% | 512,907 |
| AR | ADDED | 14,500 | 12,500 | 16.0% | 509,530 |
| ITRI | UNCHANGED | 5,850 | 5,850 | 0.0% | 506,201 |
| WY | REDUCED | 19,197 | 20,897 | -8.14% | 459,573 |
| STLD | UNCHANGED | 2,000 | 2,000 | 0.0% | 458,920 |
| BSX | ADDED | 10,659 | 9,459 | 12.69% | 454,926 |
| TSEM | NEW | 1,640 | - | - | 427,450 |
| SYK | REDUCED | 1,350 | 1,450 | -6.9% | 425,034 |
| SCL | UNCHANGED | 7,500 | 7,500 | 0.0% | 417,900 |
| URI | UNCHANGED | 365 | 365 | 0.0% | 413,505 |
| PLTR | REDUCED | 3,433 | 6,847 | -49.86% | 400,528 |
| ADP | UNCHANGED | 1,733 | 1,733 | 0.0% | 388,105 |
| TGT | ADDED | 2,950 | 2,500 | 18.0% | 385,300 |
| CRM | REDUCED | 2,392 | 3,917 | -38.93% | 374,731 |
| NFLX | ADDED | 5,188 | 3,388 | 53.13% | 370,423 |
| VRT | ADDED | 1,100 | 600 | 83.33% | 368,302 |
| RVTY | UNCHANGED | 3,300 | 3,300 | 0.0% | 367,158 |
| MDLZ | REDUCED | 6,206 | 7,406 | -16.2% | 358,955 |
| PEP | REDUCED | 2,639 | 5,152 | -48.78% | 357,377 |
| GD | UNCHANGED | 1,000 | 1,000 | 0.0% | 354,240 |
| ORCL | REDUCED | 2,386 | 2,583 | -7.63% | 349,712 |
| HELE | UNCHANGED | 11,800 | 11,800 | 0.0% | 343,026 |
| SCHW | ADDED | 3,507 | 3,503 | 0.11% | 323,565 |
| PFE | REDUCED | 13,191 | 16,164 | -18.39% | 317,645 |
| FETH | REDUCED | 20,000 | 22,600 | -11.5% | 314,800 |
| CAT | REDUCED | 289 | 906 | -68.1% | 307,756 |
| CARR | UNCHANGED | 4,175 | 4,175 | 0.0% | 306,236 |
| FDX | UNCHANGED | 975 | 975 | 0.0% | 305,302 |
| COP | UNCHANGED | 2,756 | 2,756 | 0.0% | 286,496 |
| OC | NEW | 1,770 | - | - | 281,359 |
| MMM | REDUCED | 1,723 | 1,978 | -12.89% | 278,971 |
| COHR | NEW | 700 | - | - | 276,129 |
| SCHL | UNCHANGED | 6,000 | 6,000 | 0.0% | 276,000 |
| BWXT | UNCHANGED | 1,400 | 1,400 | 0.0% | 272,510 |
| ALL | UNCHANGED | 1,100 | 1,100 | 0.0% | 261,734 |
| XPO | ADDED | 1,267 | 467 | 171.31% | 260,034 |
| ANET | REDUCED | 1,500 | 1,525 | -1.64% | 254,820 |
| MBC | REDUCED | 24,000 | 28,500 | -15.79% | 246,960 |
| PAX | UNCHANGED | 20,415 | 20,415 | 0.0% | 224,157 |
| PSX | UNCHANGED | 1,292 | 1,292 | 0.0% | 218,413 |
| KHC | REDUCED | 8,993 | 9,493 | -5.27% | 212,415 |
| SYY | REDUCED | 2,483 | 2,833 | -12.35% | 207,557 |
| BANC | UNCHANGED | 10,000 | 10,000 | 0.0% | 204,300 |
| BP | UNCHANGED | 5,450 | 5,450 | 0.0% | 201,378 |
| ABT | REDUCED | 2,200 | 6,482 | -66.06% | 199,628 |
| KKR | REDUCED | 2,000 | 2,900 | -31.03% | 183,560 |
| FAST | UNCHANGED | 3,567 | 3,567 | 0.0% | 171,307 |
| EQT | UNCHANGED | 3,100 | 3,100 | 0.0% | 164,827 |
| GSK | UNCHANGED | 3,103 | 3,103 | 0.0% | 162,648 |
| UNH | UNCHANGED | 361 | 361 | 0.0% | 150,181 |
| OKE | REDUCED | 1,689 | 3,189 | -47.04% | 146,842 |
| SMG | UNCHANGED | 2,000 | 2,000 | 0.0% | 136,220 |
| AFL | UNCHANGED | 1,100 | 1,100 | 0.0% | 128,975 |
| APP | UNCHANGED | 250 | 250 | 0.0% | 128,808 |
| RITM | UNCHANGED | 13,500 | 13,500 | 0.0% | 126,765 |
| GRAL | UNCHANGED | 1,836 | 1,836 | 0.0% | 125,344 |
| ROK | UNCHANGED | 250 | 250 | 0.0% | 123,770 |
| IBIT | REDUCED | 3,667 | 5,767 | -36.41% | 122,074 |
| Q | REDUCED | 734 | 1,054 | -30.36% | 119,874 |
| BXMT | UNCHANGED | 6,617 | 6,617 | 0.0% | 112,152 |
| SBUX | NEW | 1,000 | - | - | 102,190 |
| SNOW | UNCHANGED | 400 | 400 | 0.0% | 101,800 |
| NOW | NEW | 1,000 | - | - | 99,280 |
| PLD | REDUCED | 700 | 1,150 | -39.13% | 94,829 |
| GEHC | REDUCED | 1,417 | 2,355 | -39.83% | 90,703 |
| CTVA | UNCHANGED | 1,025 | 1,025 | 0.0% | 86,798 |
| DUK | UNCHANGED | 630 | 630 | 0.0% | 79,745 |
| PH | UNCHANGED | 80 | 80 | 0.0% | 78,250 |
| SPGI | UNCHANGED | 181 | 181 | 0.0% | 73,714 |
| CMI | ADDED | 96 | 52 | 84.62% | 68,468 |
| GILD | ADDED | 522 | 519 | 0.58% | 65,936 |
| DAL | NEW | 680 | - | - | 63,689 |
| CL | UNCHANGED | 603 | 603 | 0.0% | 55,283 |
| TRV | UNCHANGED | 150 | 150 | 0.0% | 49,518 |
| DD | REDUCED | 356 | 1,713 | -79.22% | 48,288 |
| DGX | UNCHANGED | 200 | 200 | 0.0% | 42,390 |
| PL | UNCHANGED | 1,200 | 1,200 | 0.0% | 39,756 |
| GIS | UNCHANGED | 1,000 | 1,000 | 0.0% | 34,800 |
| L | UNCHANGED | 255 | 255 | 0.0% | 28,915 |
| CMCSA | UNCHANGED | 968 | 968 | 0.0% | 23,764 |
| PSA | NEW | 65 | - | - | 20,690 |
| MDT | REDUCED | 233 | 433 | -46.19% | 18,254 |
| JXN | UNCHANGED | 118 | 118 | 0.0% | 12,082 |
| ED | UNCHANGED | 93 | 93 | 0.0% | 10,323 |
| SO | UNCHANGED | 104 | 104 | 0.0% | 9,956 |
| PSKY | UNCHANGED | 150 | 150 | 0.0% | 1,479 |
| XYZ | CLOSED OUT | 0 | 59,416 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 16,400 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,611 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 2,750 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1,150 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 46,880,663 | 5.95 | 154875.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 40,222,656 | 5.1 | 107830.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 31,028,650 | 3.94 | 86825.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 30,270,977 | 3.84 | 85673.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 29,821,015 | 3.78 | 51335.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 28,913,575 | 3.67 | 99923.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 26,321,555 | 3.34 | 110437.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23,877,983 | 3.03 | 72948.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 16,165,173 | 2.05 | 47791.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,040,217 | 2.03 | 47036.0 |
| QXO | ADDED | QXO INC COM NEW | Stock | 82846H405 | 15,728,740 | 2.0 | 910228.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 14,810,683 | 1.88 | 28837.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 14,603,131 | 1.85 | 20281.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 14,057,788 | 1.78 | 102822.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 13,383,324 | 1.7 | 20887.0 | |
| MKSI | REDUCED | MKS INC. COM | Stock | 55306N104 | 13,241,820 | 1.68 | 29770.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 12,414,023 | 1.57 | 18075.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 12,084,002 | 1.53 | 25303.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 12,006,972 | 1.52 | 55467.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 11,746,018 | 1.49 | 9793.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 11,320,326 | 1.44 | 96204.0 |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 10,876,084 | 1.38 | 101712.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10,030,952 | 1.27 | 50000.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 8,892,987 | 1.13 | 23542.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 8,211,894 | 1.04 | 41041.0 |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 7,484,172 | 0.95 | 11411.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 7,411,153 | 0.94 | 39062.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 6,384,508 | 0.81 | 5434.0 |
| RDDT | ADDED | REDDIT INC CL A | Stock | 75734B100 | 5,812,326 | 0.74 | 33485.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 5,694,613 | 0.72 | 48133.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 5,583,102 | 0.71 | 10759.0 |
| - | CORNING INC COM | Stock | 219350105 | 5,210,261 | 0.66 | 20398.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 5,107,100 | 0.65 | 6759.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,061,626 | 0.64 | 31985.0 | |
| PSNL | UNCHANGED | PERSONALIS INC COM | Stock | 71535D106 | 4,552,427 | 0.58 | 339733.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,116,036 | 0.52 | 19345.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,096,105 | 0.52 | 14566.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,055,412 | 0.51 | 44831.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 4,000,764 | 0.51 | 2011.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 3,860,663 | 0.49 | 4015.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,759,533 | 0.48 | 13900.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,679,438 | 0.47 | 50990.0 |
| FLO | UNCHANGED | FLOWERS FOODS INC COM | Stock | 343498101 | 3,637,026 | 0.46 | 460383.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 3,419,130 | 0.43 | 30188.0 |
| PPC | NEW | PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 3,305,792 | 0.42 | 117602.0 |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 3,278,887 | 0.42 | 61322.0 |
| - | PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 3,267,988 | 0.41 | 42842.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 3,216,780 | 0.41 | 7549.0 |
| CW | ADDED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 3,200,020 | 0.41 | 4223.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,193,206 | 0.41 | 12573.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 3,191,783 | 0.4 | 8540.0 | |
| DCH | NEW | DAUCH CORP COM | Stock | 024061103 | 3,166,310 | 0.4 | 584190.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,109,784 | 0.39 | 12521.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 3,100,057 | 0.39 | 8790.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3,083,080 | 0.39 | 44000.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,066,386 | 0.39 | 7107.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 3,039,777 | 0.39 | 8860.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 3,013,929 | 0.38 | 37085.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 3,011,447 | 0.38 | 13465.0 | |
| CG | REDUCED | CARLYLE GROUP INC COM | Stock | 14316J108 | 3,002,885 | 0.38 | 71310.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 2,894,597 | 0.37 | 51680.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,836,711 | 0.36 | 5669.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 2,804,138 | 0.36 | 13414.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 2,768,850 | 0.35 | 4365.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,754,816 | 0.35 | 10128.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,750,364 | 0.35 | 2719.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,747,172 | 0.35 | 31300.0 |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 2,595,480 | 0.33 | 6450.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,515,326 | 0.32 | 6325.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,502,774 | 0.32 | 6794.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,485,475 | 0.32 | 3328.0 | |
| TROX | REDUCED | TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 2,445,177 | 0.31 | 388123.0 |
| CLS | NEW | CELESTICA INC COM | Stock | 15101Q207 | 2,428,321 | 0.31 | 6660.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,174,309 | 0.28 | 9097.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,086,046 | 0.26 | 6631.0 | |
| - | WP CAREY INC COM | REIT | 92936U109 | 2,082,557 | 0.26 | 29127.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 1,999,112 | 0.25 | 4753.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,931,746 | 0.25 | 2065.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,871,663 | 0.24 | 19050.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,863,541 | 0.24 | 44014.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,801,735 | 0.23 | 3537.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,765,501 | 0.22 | 9759.0 |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,742,250 | 0.22 | 50500.0 | |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 1,731,320 | 0.22 | 36258.0 |
| ILMN | REDUCED | ILLUMINA INC COM | Stock | 452327109 | 1,730,167 | 0.22 | 9840.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,720,740 | 0.22 | 2380.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,671,575 | 0.21 | 87425.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 1,632,863 | 0.21 | 21058.0 | |
| TKR | NEW | TIMKEN CO COM | Stock | 887389104 | 1,631,217 | 0.21 | 11225.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 1,599,480 | 0.2 | 15461.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,550,789 | 0.2 | 45773.0 | |
| - | ROCKET COS INC COM CL A | Stock | 77311W101 | 1,507,149 | 0.19 | 95692.0 | |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 1,487,156 | 0.19 | 14600.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,420,244 | 0.18 | 10171.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,399,888 | 0.18 | 5600.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,398,411 | 0.18 | 8436.0 |
| JEF | REDUCED | JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | 1,394,442 | 0.18 | 27900.0 |
| - | PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | 1,384,944 | 0.18 | 94600.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,382,013 | 0.18 | 31625.0 | |
| TEM | ADDED | TEMPUS AI INC CL A | Stock | 88023B103 | 1,366,800 | 0.17 | 23594.0 |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 1,317,600 | 0.17 | 24000.0 |
| - | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,314,758 | 0.17 | 8523.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,307,441 | 0.17 | 10175.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 1,295,763 | 0.16 | 3578.0 |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 1,294,545 | 0.16 | 10500.0 |
| WRBY | REDUCED | WARBY PARKER INC CL A COM | Stock | 93403J106 | 1,276,222 | 0.16 | 42064.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,259,784 | 0.16 | 8591.0 |
| - | KODIAK GAS SVCS INC COM | Stock | 50012A108 | 1,214,602 | 0.15 | 16167.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 1,199,567 | 0.15 | 23135.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,187,992 | 0.15 | 4721.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,175,661 | 0.15 | 3913.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 1,151,782 | 0.15 | 24233.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,066,564 | 0.14 | 924.0 |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 1,039,090 | 0.13 | 6500.0 |
| FLO | UNCHANGED | FLOWERS FOODS INC COM | Stock | 343498101 | 1,021,640 | 0.13 | 129322.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,021,282 | 0.13 | 5810.0 |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 1,006,335 | 0.13 | 9900.0 |
| AA | UNCHANGED | ALCOA CORP COM | Stock | 013872106 | 999,529 | 0.13 | 19170.0 |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 968,070 | 0.12 | 6622.0 |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 947,966 | 0.12 | 17485.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 926,598 | 0.12 | 2333.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 925,485 | 0.12 | 1643.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 913,440 | 0.12 | 8000.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 901,424 | 0.11 | 5300.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 860,902 | 0.11 | 2890.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 860,130 | 0.11 | 11400.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 841,395 | 0.11 | 5560.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 827,750 | 0.1 | 7700.0 | |
| EFX | UNCHANGED | EQUIFAX INC COM | Stock | 294429105 | 827,407 | 0.1 | 5213.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 795,621 | 0.1 | 1080.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 776,408 | 0.1 | 925.0 |
| - | CHART INDUSTRIES | Stock | 16115Q308 | 772,033 | 0.1 | 3695.0 | |
| ROST | ADDED | ROSS STORES INC COM | Stock | 778296103 | 766,260 | 0.1 | 3600.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 750,824 | 0.1 | 8050.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 736,998 | 0.09 | 10243.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 720,734 | 0.09 | 3219.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 719,842 | 0.09 | 28075.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 715,820 | 0.09 | 4950.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 714,917 | 0.09 | 12407.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 711,657 | 0.09 | 3219.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 697,362 | 0.09 | 33689.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 696,095 | 0.09 | 3660.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 683,521 | 0.09 | 1363.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 683,350 | 0.09 | 17300.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 666,430 | 0.08 | 3058.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 655,905 | 0.08 | 7300.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 655,485 | 0.08 | 11125.0 | |
| - | BAR HBR BANKSHARES COM | Stock | 066849100 | 637,200 | 0.08 | 16875.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | 617,253 | 0.08 | 11050.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 610,732 | 0.08 | 2259.0 |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 605,637 | 0.08 | 4327.0 |
| IDA | UNCHANGED | IDACORP INC COM | Stock | 451107106 | 605,200 | 0.08 | 4000.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 600,697 | 0.08 | 10636.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 594,585 | 0.08 | 300.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 592,607 | 0.08 | 4568.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 589,329 | 0.07 | 1360.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 573,981 | 0.07 | 3700.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 571,169 | 0.07 | 3990.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 570,471 | 0.07 | 4967.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 562,213 | 0.07 | 8940.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 559,687 | 0.07 | 1220.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 552,340 | 0.07 | 2000.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 550,435 | 0.07 | 6390.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 542,051 | 0.07 | 10111.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 530,574 | 0.07 | 16596.0 | |
| - | F N B CORP COM | Stock | 302520101 | 522,563 | 0.07 | 27388.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 520,882 | 0.07 | 5684.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 512,907 | 0.07 | 1700.0 |
| AR | ADDED | ANTERO RESOURCES CORP COM | Stock | 03674X106 | 509,530 | 0.06 | 14500.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 508,950 | 0.06 | 1846.0 | |
| ITRI | UNCHANGED | ITRON INC COM | Stock | 465741106 | 506,201 | 0.06 | 5850.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 505,854 | 0.06 | 2270.0 | |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 465,192 | 0.06 | 10906.0 | |
| - | NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 461,000 | 0.06 | 50000.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 460,955 | 0.06 | 9915.0 | |
| WY | REDUCED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 459,573 | 0.06 | 19197.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 458,920 | 0.06 | 2000.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 457,473 | 0.06 | 8029.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 454,926 | 0.06 | 10659.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 431,618 | 0.05 | 1150.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 427,450 | 0.05 | 1640.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | Stock | 863667101 | 425,034 | 0.05 | 1350.0 |
| - | WABTEC COM | Stock | 929740108 | 418,152 | 0.05 | 1551.0 | |
| SCL | UNCHANGED | STEPAN CO COM | Stock | 858586100 | 417,900 | 0.05 | 7500.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 413,505 | 0.05 | 365.0 |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 412,719 | 0.05 | 1164.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 408,658 | 0.05 | 1440.0 | |
| - | CAMDEN NATL CORP COM | Stock | 133034108 | 406,650 | 0.05 | 7500.0 | |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 406,458 | 0.05 | 1950.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 403,800 | 0.05 | 2000.0 | |
| - | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | 403,308 | 0.05 | 6800.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 400,528 | 0.05 | 3433.0 |
| - | RANGE RES CORP COM | Stock | 75281A109 | 399,227 | 0.05 | 10735.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 398,711 | 0.05 | 1163.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 393,417 | 0.05 | 1049.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 392,075 | 0.05 | 4775.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 388,105 | 0.05 | 1733.0 |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 385,300 | 0.05 | 2950.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 374,731 | 0.05 | 2392.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 373,320 | 0.05 | 3000.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 370,423 | 0.05 | 5188.0 |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 368,302 | 0.05 | 1100.0 |
| RVTY | UNCHANGED | REVVITY INC COM | Stock | 714046109 | 367,158 | 0.05 | 3300.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 366,532 | 0.05 | 3808.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 363,220 | 0.05 | 3767.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 361,604 | 0.05 | 1640.0 | |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 359,000 | 0.05 | 1000.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 358,955 | 0.05 | 6206.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 357,377 | 0.05 | 2639.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 354,240 | 0.04 | 1000.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 349,712 | 0.04 | 2386.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 345,644 | 0.04 | 6800.0 | |
| HELE | UNCHANGED | HELEN OF TROY LTD COM | Stock | G4388N106 | 343,026 | 0.04 | 11800.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 323,565 | 0.04 | 3507.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 317,645 | 0.04 | 13191.0 |
| - | VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 316,800 | 0.04 | 4000.0 | |
| FETH | REDUCED | FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 314,800 | 0.04 | 20000.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 307,756 | 0.04 | 289.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 306,236 | 0.04 | 4175.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 305,302 | 0.04 | 975.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 304,904 | 0.04 | 1650.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 293,590 | 0.04 | 1585.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 288,608 | 0.04 | 1905.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 286,496 | 0.04 | 2756.0 |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 284,384 | 0.04 | 5929.0 | |
| OC | NEW | OWENS CORNING NEW COM | Stock | 690742101 | 281,359 | 0.04 | 1770.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 278,971 | 0.04 | 1723.0 |
| COHR | NEW | COHERENT CORP COM | Stock | 19247G107 | 276,129 | 0.04 | 700.0 |
| SCHL | UNCHANGED | SCHOLASTIC CORP COM | Stock | 807066105 | 276,000 | 0.04 | 6000.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 273,640 | 0.03 | 4000.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 272,513 | 0.03 | 6565.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 272,510 | 0.03 | 1400.0 |
| - | APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 270,520 | 0.03 | 800.0 | |
| - | RYDER SYS INC COM | Stock | 783549108 | 263,770 | 0.03 | 1000.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 263,316 | 0.03 | 1200.0 | |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 261,734 | 0.03 | 1100.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 260,416 | 0.03 | 2631.0 | |
| XPO | ADDED | XPO INC COM | Stock | 983793100 | 260,034 | 0.03 | 1267.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 254,820 | 0.03 | 1500.0 |
| - | POLYONE CORP | Stock | 05368V106 | 251,252 | 0.03 | 6798.0 | |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 247,631 | 0.03 | 5993.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 247,002 | 0.03 | 850.0 | |
| MBC | REDUCED | MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 246,960 | 0.03 | 24000.0 |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 245,633 | 0.03 | 4849.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 227,565 | 0.03 | 4500.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 227,313 | 0.03 | 2166.0 | |
| PAX | UNCHANGED | PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 224,157 | 0.03 | 20415.0 |
| - | PAN AMERN SILVER CORP COM | Stock | 697900108 | 223,950 | 0.03 | 5000.0 | |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 221,355 | 0.03 | 4267.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 218,413 | 0.03 | 1292.0 |
| KHC | REDUCED | KRAFT HEINZ CO COM | Stock | 500754106 | 212,415 | 0.03 | 8993.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 209,129 | 0.03 | 1233.0 | |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 207,557 | 0.03 | 2483.0 |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 207,438 | 0.03 | 1250.0 | |
| BANC | UNCHANGED | BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 204,300 | 0.03 | 10000.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 201,378 | 0.03 | 5450.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 199,628 | 0.03 | 2200.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 195,638 | 0.02 | 1430.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 194,828 | 0.02 | 5300.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 187,269 | 0.02 | 7898.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 185,020 | 0.02 | 500.0 | |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 183,560 | 0.02 | 2000.0 |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 171,307 | 0.02 | 3567.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 169,456 | 0.02 | 5558.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 167,240 | 0.02 | 1424.0 | |
| EQT | UNCHANGED | EQT CORP COM | Stock | 26884L109 | 164,827 | 0.02 | 3100.0 |
| GSK | UNCHANGED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 162,648 | 0.02 | 3103.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 160,958 | 0.02 | 540.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 152,628 | 0.02 | 200.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 150,181 | 0.02 | 361.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 148,680 | 0.02 | 2000.0 | |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 146,842 | 0.02 | 1689.0 |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 139,945 | 0.02 | 500.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 136,220 | 0.02 | 2000.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 128,975 | 0.02 | 1100.0 |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 128,808 | 0.02 | 250.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 126,765 | 0.02 | 13500.0 |
| GRAL | UNCHANGED | GRAIL INC COM | Stock | 384747101 | 125,344 | 0.02 | 1836.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 123,770 | 0.02 | 250.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 122,074 | 0.02 | 3667.0 |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 119,874 | 0.02 | 734.0 |
| - | GRANITE CONSTR INC COM | Stock | 387328107 | 118,560 | 0.02 | 750.0 | |
| BXMT | UNCHANGED | BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 112,152 | 0.01 | 6617.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 111,177 | 0.01 | 300.0 | |
| SBUX | NEW | STARBUCKS CORP COM | Stock | 855244109 | 102,190 | 0.01 | 1000.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 101,800 | 0.01 | 400.0 |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 99,280 | 0.01 | 1000.0 |
| - | RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | 94,966 | 0.01 | 28953.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 94,829 | 0.01 | 700.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 91,642 | 0.01 | 1034.0 | |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 90,703 | 0.01 | 1417.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 86,798 | 0.01 | 1025.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 79,745 | 0.01 | 630.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 78,943 | 0.01 | 155.0 | |
| - | GABELLI EQUITY TR INC COM | CEF | 362397101 | 78,431 | 0.01 | 13857.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 78,250 | 0.01 | 80.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 76,498 | 0.01 | 1575.0 | |
| - | NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 74,979 | 0.01 | 10257.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 73,714 | 0.01 | 181.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 73,128 | 0.01 | 428.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 71,786 | 0.01 | 908.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 68,468 | 0.01 | 96.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 65,936 | 0.01 | 522.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 63,689 | 0.01 | 680.0 |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 61,937 | 0.01 | 566.0 | |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 61,430 | 0.01 | 1580.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 59,623 | 0.01 | 2179.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 55,283 | 0.01 | 603.0 |
| - | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 50,025 | 0.01 | 2190.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 49,584 | 0.01 | 600.0 | |
| - | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 49,575 | 0.01 | 3000.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 49,535 | 0.01 | 260.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 49,518 | 0.01 | 150.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 48,288 | 0.01 | 356.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 44,802 | 0.01 | 950.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 43,172 | 0.01 | 400.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 42,390 | 0.01 | 200.0 |
| PL | UNCHANGED | PLANET LABS PBC COM CL A | Stock | 72703X106 | 39,756 | 0.01 | 1200.0 |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 34,800 | 0.0 | 1000.0 |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 30,707 | 0.0 | 2220.0 | |
| L | UNCHANGED | LOEWS CORP COM | Stock | 540424108 | 28,915 | 0.0 | 255.0 |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 28,076 | 0.0 | 133.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 23,764 | 0.0 | 968.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 20,690 | 0.0 | 65.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 18,254 | 0.0 | 233.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 17,432 | 0.0 | 230.0 | |
| JXN | UNCHANGED | JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 12,082 | 0.0 | 118.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 11,453 | 0.0 | 120.0 | |
| - | RPM INTL INC COM | Stock | 749685103 | 11,115 | 0.0 | 100.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 10,744 | 0.0 | 403.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 10,323 | 0.0 | 93.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 9,956 | 0.0 | 104.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 4,179 | 0.0 | 8.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 1,479 | 0.0 | 150.0 |
| - | TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 587 | 0.0 | 120.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 788,367,394 | 335 | 14.539357 | 0.658666 | 25.388378 |
| 2026-03-31 | 2026-05-04 | 666,157,927 | 326 | 12.950196 | 0.617014 | 22.917261 |
| 2025-12-31 | 2026-02-09 | 685,774,003 | 316 | 13.430519 | 0.650953 | 23.119192 |
| 2025-09-30 | 2025-11-05 | 658,920,637 | 335 | 13.440534 | 0.650253 | 23.354229 |
| 2025-03-31 | 2025-05-08 | 551,388,637 | 313 | 12.280955 | 0.604876 | 22.04191 |
| 2024-12-31 | 2025-02-10 | 565,370,024 | 306 | 12.483652 | 0.615521 | 21.513627 |