Wellington Shields & Co., LLC
CIK 0001506073
Annualised vol
12.214887%
Beta
0.595535
HHI
186.95008
Top-10 weight
34.462764%
VaR 95%
1.117982%
VaR 99%
2.251828%
Max drawdown
21.520297%
Matched value
70.75681%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 116,104 | 109,187 | 6.34% | 33,595,905 |
| MSFT | REDUCED | 69,498 | 69,747 | -0.36% | 25,924,305 |
| JPM | ADDED | 48,314 | 47,581 | 1.54% | 15,814,774 |
| LLY | ADDED | 12,972 | 12,963 | 0.07% | 15,558,674 |
| NVDA | ADDED | 70,423 | 68,344 | 3.04% | 14,090,872 |
| XOM | NEW | 78,755 | - | - | 10,767,341 |
| CAT | ADDED | 9,907 | 9,483 | 4.47% | 10,549,964 |
| ABBV | REDUCED | 30,747 | 30,817 | -0.23% | 7,737,268 |
| AMZN | ADDED | 31,386 | 30,623 | 2.49% | 7,480,580 |
| RKLB | ADDED | 59,164 | 58,120 | 1.8% | 6,014,021 |
| PANW | REDUCED | 14,923 | 18,603 | -19.78% | 5,089,041 |
| ILMN | REDUCED | 28,531 | 28,618 | -0.3% | 5,016,606 |
| JNJ | ADDED | 17,288 | 17,090 | 1.16% | 4,390,675 |
| V | REDUCED | 12,418 | 12,429 | -0.09% | 4,260,435 |
| WMT | ADDED | 36,995 | 35,957 | 2.89% | 4,190,105 |
| C | REDUCED | 29,073 | 30,873 | -5.83% | 4,069,057 |
| AVGO | ADDED | 10,738 | 9,471 | 13.38% | 4,056,280 |
| PSNL | UNCHANGED | 292,489 | 292,489 | 0.0% | 3,919,353 |
| GEV | ADDED | 3,214 | 2,734 | 17.56% | 3,776,572 |
| BX | REDUCED | 31,741 | 33,146 | -4.24% | 3,734,972 |
| MRK | REDUCED | 22,666 | 23,266 | -2.58% | 2,912,581 |
| NEM | REDUCED | 30,300 | 31,400 | -3.5% | 2,830,020 |
| ABT | REDUCED | 28,846 | 29,746 | -3.03% | 2,617,486 |
| FLO | ADDED | 321,131 | 321,078 | 0.02% | 2,536,936 |
| CEG | REDUCED | 9,633 | 10,010 | -3.77% | 2,392,434 |
| MCK | REDUCED | 3,152 | 3,186 | -1.07% | 2,381,273 |
| PG | REDUCED | 16,115 | 16,230 | -0.71% | 2,363,122 |
| SPGI | UNCHANGED | 5,800 | 5,800 | 0.0% | 2,362,108 |
| HD | ADDED | 6,691 | 6,455 | 3.66% | 2,359,782 |
| BMY | REDUCED | 39,424 | 40,174 | -1.87% | 2,271,601 |
| CVX | REDUCED | 13,002 | 13,139 | -1.04% | 2,155,200 |
| HONA | NEW | 9,221 | - | - | 2,038,579 |
| HON | REDUCED | 9,021 | 20,044 | -54.99% | 2,019,802 |
| KO | REDUCED | 24,400 | 24,800 | -1.61% | 1,982,988 |
| PFE | REDUCED | 74,795 | 76,295 | -1.97% | 1,801,060 |
| AMGN | REDUCED | 4,929 | 5,059 | -2.57% | 1,784,708 |
| T | REDUCED | 84,459 | 85,544 | -1.27% | 1,748,296 |
| SO | UNCHANGED | 18,084 | 18,084 | 0.0% | 1,730,811 |
| ETN | ADDED | 3,967 | 3,790 | 4.67% | 1,690,539 |
| CVS | REDUCED | 16,149 | 16,749 | -3.58% | 1,670,614 |
| OKE | REDUCED | 19,086 | 19,386 | -1.55% | 1,659,337 |
| CSX | UNCHANGED | 33,647 | 33,647 | 0.0% | 1,599,242 |
| INTC | REDUCED | 11,243 | 11,793 | -4.66% | 1,569,846 |
| AFL | UNCHANGED | 13,366 | 13,366 | 0.0% | 1,567,142 |
| ESI | UNCHANGED | 32,800 | 32,800 | 0.0% | 1,566,200 |
| AXP | REDUCED | 4,615 | 5,061 | -8.81% | 1,561,024 |
| LIN | ADDED | 2,861 | 2,613 | 9.49% | 1,484,644 |
| VZ | REDUCED | 34,976 | 35,176 | -0.57% | 1,480,879 |
| RTX | REDUCED | 7,747 | 7,797 | -0.64% | 1,469,838 |
| BA | REDUCED | 6,707 | 7,242 | -7.39% | 1,451,864 |
| CMI | ADDED | 2,008 | 1,486 | 35.13% | 1,432,126 |
| QXO | UNCHANGED | 81,770 | 81,770 | 0.0% | 1,412,986 |
| KEY | UNCHANGED | 61,200 | 61,200 | 0.0% | 1,410,660 |
| AMD | ADDED | 2,367 | 1,758 | 34.64% | 1,375,014 |
| FSLR | REDUCED | 5,512 | 5,733 | -3.85% | 1,300,612 |
| PM | UNCHANGED | 7,132 | 7,132 | 0.0% | 1,290,162 |
| BLK | REDUCED | 1,300 | 1,390 | -6.47% | 1,250,028 |
| LMT | UNCHANGED | 2,453 | 2,453 | 0.0% | 1,249,705 |
| EHC | UNCHANGED | 12,330 | 12,330 | 0.0% | 1,246,316 |
| ENB | UNCHANGED | 22,889 | 22,889 | 0.0% | 1,240,899 |
| JXN | REDUCED | 11,816 | 11,927 | -0.93% | 1,209,840 |
| MMM | REDUCED | 7,324 | 7,924 | -7.57% | 1,185,906 |
| UNH | REDUCED | 2,837 | 3,412 | -16.85% | 1,179,001 |
| COST | ADDED | 1,250 | 1,050 | 19.05% | 1,169,338 |
| EIX | REDUCED | 15,500 | 17,200 | -9.88% | 1,153,975 |
| TKR | NEW | 7,900 | - | - | 1,148,028 |
| NEE | ADDED | 12,695 | 11,995 | 5.84% | 1,114,240 |
| FCX | ADDED | 17,517 | 16,362 | 7.06% | 1,101,644 |
| META | REDUCED | 1,869 | 2,082 | -10.23% | 1,052,789 |
| MU | ADDED | 885 | 750 | 18.0% | 1,021,547 |
| PLTR | REDUCED | 8,659 | 14,359 | -39.7% | 1,010,246 |
| PEP | ADDED | 6,710 | 6,445 | 4.11% | 908,534 |
| BE | REDUCED | 2,872 | 3,287 | -12.63% | 869,354 |
| WY | REDUCED | 35,047 | 38,002 | -7.78% | 839,022 |
| MRVL | NEW | 2,625 | - | - | 781,961 |
| DUK | ADDED | 6,049 | 5,749 | 5.22% | 765,644 |
| MDT | ADDED | 9,775 | 8,175 | 19.57% | 764,698 |
| EFX | UNCHANGED | 4,800 | 4,800 | 0.0% | 761,856 |
| GILD | REDUCED | 5,963 | 6,010 | -0.78% | 753,365 |
| GRAL | ADDED | 10,904 | 10,720 | 1.72% | 744,416 |
| MO | UNCHANGED | 9,607 | 9,607 | 0.0% | 691,204 |
| WRBY | UNCHANGED | 22,625 | 22,625 | 0.0% | 686,443 |
| KMB | ADDED | 6,127 | 4,505 | 36.0% | 672,561 |
| MCD | ADDED | 2,478 | 2,216 | 11.82% | 669,949 |
| MA | REDUCED | 1,301 | 1,379 | -5.66% | 668,194 |
| KMX | REDUCED | 12,423 | 12,728 | -2.4% | 657,052 |
| COP | UNCHANGED | 6,293 | 6,293 | 0.0% | 654,220 |
| Q | REDUCED | 3,937 | 4,137 | -4.83% | 642,951 |
| ORCL | ADDED | 4,375 | 3,942 | 10.98% | 641,156 |
| TMO | REDUCED | 1,254 | 1,392 | -9.91% | 628,705 |
| GD | UNCHANGED | 1,722 | 1,722 | 0.0% | 610,001 |
| BLDR | REDUCED | 6,817 | 6,828 | -0.16% | 609,985 |
| TEM | UNCHANGED | 10,400 | 10,400 | 0.0% | 602,472 |
| BP | REDUCED | 15,508 | 15,619 | -0.71% | 573,021 |
| GIS | REDUCED | 16,370 | 17,570 | -6.83% | 569,683 |
| L | UNCHANGED | 5,001 | 5,001 | 0.0% | 566,125 |
| DTE | UNCHANGED | 3,500 | 3,500 | 0.0% | 533,295 |
| NOW | NEW | 5,227 | - | - | 518,937 |
| PL | REDUCED | 15,593 | 15,837 | -1.54% | 516,596 |
| TEL | UNCHANGED | 2,500 | 2,500 | 0.0% | 504,025 |
| MSI | REDUCED | 1,205 | 1,225 | -1.63% | 500,424 |
| ROK | UNCHANGED | 1,000 | 1,000 | 0.0% | 495,080 |
| TTRX | UNCHANGED | 65,732 | 65,732 | 0.0% | 479,844 |
| TRV | UNCHANGED | 1,408 | 1,408 | 0.0% | 464,809 |
| GLD | REDUCED | 1,249 | 1,293 | -3.4% | 460,107 |
| COIN | REDUCED | 3,033 | 3,088 | -1.78% | 443,394 |
| SYY | UNCHANGED | 5,142 | 5,142 | 0.0% | 429,768 |
| TSLA | ADDED | 1,011 | 991 | 2.02% | 425,227 |
| SHAK | NEW | 7,300 | - | - | 408,946 |
| SNOW | REDUCED | 1,600 | 3,200 | -50.0% | 407,200 |
| RGLD | UNCHANGED | 2,028 | 2,028 | 0.0% | 404,809 |
| WPM | UNCHANGED | 3,600 | 3,600 | 0.0% | 404,352 |
| CL | UNCHANGED | 4,333 | 4,333 | 0.0% | 397,249 |
| TPL | REDUCED | 900 | 909 | -0.99% | 393,876 |
| EG | UNCHANGED | 1,100 | 1,100 | 0.0% | 392,953 |
| ACA | UNCHANGED | 2,694 | 2,694 | 0.0% | 391,411 |
| LNG | ADDED | 1,631 | 1,455 | 12.1% | 389,825 |
| AVR | ADDED | 39,534 | 27,284 | 44.9% | 389,410 |
| WYNN | NEW | 3,900 | - | - | 378,651 |
| SNDK | NEW | 166 | - | - | 377,439 |
| GEF | UNCHANGED | 4,028 | 4,028 | 0.0% | 376,779 |
| HPE | NEW | 8,285 | - | - | 373,736 |
| SXT | UNCHANGED | 3,000 | 3,000 | 0.0% | 369,870 |
| CB | NEW | 1,061 | - | - | 361,525 |
| CMCSA | REDUCED | 14,552 | 17,252 | -15.65% | 357,241 |
| CMG | REDUCED | 10,500 | 12,800 | -17.97% | 357,000 |
| QBTS | ADDED | 14,617 | 14,600 | 0.12% | 350,662 |
| ED | UNCHANGED | 2,932 | 2,932 | 0.0% | 324,407 |
| AEM | ADDED | 2,077 | 2,076 | 0.05% | 322,151 |
| MDLZ | ADDED | 5,422 | 5,252 | 3.24% | 313,608 |
| DD | REDUCED | 2,299 | 7,405 | -68.95% | 311,836 |
| MKL | UNCHANGED | 159 | 159 | 0.0% | 310,529 |
| PSX | UNCHANGED | 1,832 | 1,832 | 0.0% | 309,700 |
| MET | REDUCED | 3,654 | 4,154 | -12.04% | 309,185 |
| DE | UNCHANGED | 487 | 487 | 0.0% | 308,919 |
| EQT | REDUCED | 5,700 | 6,400 | -10.94% | 303,069 |
| FAST | REDUCED | 5,960 | 6,960 | -14.37% | 286,259 |
| PH | UNCHANGED | 287 | 287 | 0.0% | 280,826 |
| CTVA | UNCHANGED | 3,287 | 3,287 | 0.0% | 278,376 |
| SRE | UNCHANGED | 3,000 | 3,000 | 0.0% | 278,130 |
| KKR | UNCHANGED | 3,000 | 3,000 | 0.0% | 275,340 |
| TOST | REDUCED | 9,600 | 21,200 | -54.72% | 267,072 |
| BDX | UNCHANGED | 1,757 | 1,757 | 0.0% | 265,869 |
| TTWO | ADDED | 1,047 | 996 | 5.12% | 261,729 |
| DTM | UNCHANGED | 1,750 | 1,750 | 0.0% | 256,795 |
| FHN | UNCHANGED | 10,000 | 10,000 | 0.0% | 256,400 |
| PSA | NEW | 800 | - | - | 254,648 |
| BXMT | ADDED | 13,475 | 10,825 | 24.48% | 228,401 |
| DAL | NEW | 2,235 | - | - | 209,330 |
| XPO | UNCHANGED | 1,000 | 1,000 | 0.0% | 205,290 |
| GSBD | UNCHANGED | 21,650 | 21,650 | 0.0% | 205,242 |
| PAX | UNCHANGED | 18,400 | 18,400 | 0.0% | 202,032 |
| DGX | UNCHANGED | 933 | 933 | 0.0% | 197,746 |
| GEHC | ADDED | 3,052 | 3,048 | 0.13% | 195,330 |
| MS | UNCHANGED | 911 | 911 | 0.0% | 190,435 |
| SLV | UNCHANGED | 3,400 | 3,400 | 0.0% | 181,798 |
| NFLX | NEW | 2,500 | - | - | 178,500 |
| PSKY | ADDED | 16,827 | 12,827 | 31.18% | 165,914 |
| SMG | REDUCED | 2,361 | 2,415 | -2.24% | 160,808 |
| TPR | UNCHANGED | 1,055 | 1,055 | 0.0% | 154,431 |
| CARR | UNCHANGED | 2,000 | 2,000 | 0.0% | 146,700 |
| KHC | UNCHANGED | 6,000 | 6,000 | 0.0% | 141,720 |
| GS | UNCHANGED | 138 | 138 | 0.0% | 139,569 |
| CW | UNCHANGED | 169 | 169 | 0.0% | 128,031 |
| IBIT | ADDED | 3,674 | 2,383 | 54.18% | 122,307 |
| SYK | UNCHANGED | 375 | 375 | 0.0% | 118,065 |
| SBUX | NEW | 1,060 | - | - | 108,321 |
| LUMN | UNCHANGED | 13,584 | 13,584 | 0.0% | 104,321 |
| EW | UNCHANGED | 1,150 | 1,150 | 0.0% | 104,029 |
| APP | REDUCED | 200 | 450 | -55.56% | 103,046 |
| DELL | ADDED | 235 | 35 | 571.43% | 101,393 |
| PGEN | UNCHANGED | 17,000 | 17,000 | 0.0% | 96,900 |
| MNKD | UNCHANGED | 22,660 | 22,660 | 0.0% | 96,532 |
| CLS | NEW | 251 | - | - | 91,518 |
| URI | UNCHANGED | 77 | 77 | 0.0% | 87,233 |
| ANET | ADDED | 484 | 334 | 44.91% | 82,222 |
| PLD | REDUCED | 600 | 700 | -14.29% | 81,282 |
| UBER | REDUCED | 1,100 | 1,450 | -24.14% | 79,376 |
| IDA | UNCHANGED | 500 | 500 | 0.0% | 75,650 |
| CG | REDUCED | 1,773 | 1,963 | -9.68% | 74,675 |
| GSK | REDUCED | 1,384 | 1,443 | -4.09% | 72,549 |
| STXS | UNCHANGED | 40,079 | 40,079 | 0.0% | 68,936 |
| FPS | NEW | 1,200 | - | - | 67,032 |
| FDX | UNCHANGED | 200 | 200 | 0.0% | 62,626 |
| BGS | REDUCED | 13,505 | 13,805 | -2.17% | 53,751 |
| TGT | ADDED | 405 | 305 | 32.79% | 52,897 |
| STLD | UNCHANGED | 200 | 200 | 0.0% | 45,892 |
| ISRG | UNCHANGED | 100 | 100 | 0.0% | 39,768 |
| RDDT | ADDED | 224 | 109 | 105.5% | 38,882 |
| FANG | UNCHANGED | 186 | 186 | 0.0% | 32,681 |
| STRL | NEW | 35 | - | - | 29,378 |
| TSEM | NEW | 108 | - | - | 28,149 |
| OC | NEW | 125 | - | - | 19,870 |
| CRM | UNCHANGED | 100 | 100 | 0.0% | 15,666 |
| BWXT | UNCHANGED | 76 | 76 | 0.0% | 14,793 |
| LRCX | REDUCED | 10 | 120 | -91.67% | 4,333 |
| RGTI | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,911 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,346 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,629 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 33,595,905 | 7.53 | 116104.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 25,924,305 | 5.81 | 69498.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 15,814,774 | 3.54 | 48314.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 15,558,674 | 3.48 | 12972.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 14,090,872 | 3.16 | 70423.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,340,759 | 2.76 | 34927.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 10,767,341 | 2.41 | 78755.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 10,549,964 | 2.36 | 9907.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 7,737,268 | 1.73 | 30747.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 7,480,580 | 1.68 | 31386.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 6,798,035 | 1.52 | 24174.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,777,879 | 1.52 | 18966.0 | |
| - | CORNING INC COM | Stock | 219350105 | 6,539,774 | 1.46 | 25603.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 6,014,021 | 1.35 | 59164.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 5,638,114 | 1.26 | 7550.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,089,041 | 1.14 | 14923.0 |
| ILMN | REDUCED | ILLUMINA INC COM | Stock | 452327109 | 5,016,606 | 1.12 | 28531.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 4,719,426 | 1.06 | 12628.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,616,098 | 1.03 | 9225.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 4,390,675 | 0.98 | 17288.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 4,375,936 | 0.98 | 16088.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 4,260,435 | 0.95 | 12418.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 4,190,105 | 0.94 | 36995.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 4,069,057 | 0.91 | 29073.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 4,056,280 | 0.91 | 10738.0 |
| PSNL | UNCHANGED | PERSONALIS INC COM | Stock | 71535D106 | 3,919,353 | 0.88 | 292489.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 3,776,572 | 0.85 | 3214.0 |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 3,734,972 | 0.84 | 31741.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 3,694,959 | 0.83 | 7737.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,335,278 | 0.75 | 4529.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 3,145,050 | 0.7 | 4350.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,927,573 | 0.66 | 24924.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 2,912,581 | 0.65 | 22666.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,836,506 | 0.64 | 88724.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 2,830,020 | 0.63 | 30300.0 |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 2,617,486 | 0.59 | 28846.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 2,589,279 | 0.58 | 26902.0 | |
| FLO | ADDED | FLOWERS FOODS INC COM | Stock | 343498101 | 2,536,936 | 0.57 | 321131.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,392,434 | 0.54 | 9633.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,382,380 | 0.53 | 34000.0 | |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 2,381,273 | 0.53 | 3152.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,363,122 | 0.53 | 16115.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 2,362,108 | 0.53 | 5800.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 2,359,782 | 0.53 | 6691.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,271,601 | 0.51 | 39424.0 |
| - | APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,246,589 | 0.5 | 18989.0 | |
| - | GENERAC HLDGS INC COM | Stock | 368736104 | 2,167,965 | 0.49 | 7404.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 2,155,200 | 0.48 | 13002.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,102,833 | 0.47 | 9435.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 2,038,579 | 0.46 | 9221.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 2,019,802 | 0.45 | 9021.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,982,988 | 0.44 | 24400.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 1,801,060 | 0.4 | 74795.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,784,708 | 0.4 | 4929.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 1,748,296 | 0.39 | 84459.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 1,730,811 | 0.39 | 18084.0 |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 1,690,539 | 0.38 | 3967.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 1,670,614 | 0.37 | 16149.0 |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 1,659,337 | 0.37 | 19086.0 |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 1,599,242 | 0.36 | 33647.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,569,846 | 0.35 | 11243.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 1,567,142 | 0.35 | 13366.0 |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 1,566,200 | 0.35 | 32800.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,561,024 | 0.35 | 4615.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,519,952 | 0.34 | 41348.0 | |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 1,484,644 | 0.33 | 2861.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,480,879 | 0.33 | 34976.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 1,469,838 | 0.33 | 7747.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 1,462,679 | 0.33 | 738.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 1,451,864 | 0.33 | 6707.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,438,668 | 0.32 | 12600.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 1,432,126 | 0.32 | 2008.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,418,309 | 0.32 | 34325.0 | |
| QXO | UNCHANGED | QXO INC COM NEW | Stock | 82846H405 | 1,412,986 | 0.32 | 81770.0 |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 1,410,660 | 0.32 | 61200.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,391,998 | 0.31 | 6224.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,375,014 | 0.31 | 2367.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 1,344,317 | 0.3 | 10643.0 | |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 1,300,612 | 0.29 | 5512.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,290,162 | 0.29 | 7132.0 |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 1,250,028 | 0.28 | 1300.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,249,705 | 0.28 | 2453.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1,246,316 | 0.28 | 12330.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 1,240,899 | 0.28 | 22889.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 1,209,840 | 0.27 | 11816.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,197,643 | 0.27 | 602.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 1,185,906 | 0.27 | 7324.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,179,001 | 0.26 | 2837.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,169,338 | 0.26 | 1250.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,162,253 | 0.26 | 34305.0 | |
| EIX | REDUCED | EDISON INTL COM | Stock | 281020107 | 1,153,975 | 0.26 | 15500.0 |
| TKR | NEW | TIMKEN CO COM | Stock | 887389104 | 1,148,028 | 0.26 | 7900.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,145,787 | 0.26 | 6014.0 | |
| - | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 1,124,417 | 0.25 | 49225.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,114,240 | 0.25 | 12695.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 1,101,644 | 0.25 | 17517.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,077,357 | 0.24 | 9982.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 1,071,782 | 0.24 | 5800.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,052,789 | 0.24 | 1869.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,044,920 | 0.23 | 4244.0 | |
| - | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 1,025,872 | 0.23 | 62080.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,021,547 | 0.23 | 885.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,010,246 | 0.23 | 8659.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 992,387 | 0.22 | 6933.0 | |
| - | KODIAK GAS SVCS INC COM | Stock | 50012A108 | 976,690 | 0.22 | 13000.0 | |
| - | INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 918,815 | 0.21 | 4892.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 916,803 | 0.21 | 38667.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 908,534 | 0.2 | 6710.0 |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 869,354 | 0.19 | 2872.0 |
| WY | REDUCED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 839,022 | 0.19 | 35047.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 824,121 | 0.18 | 43103.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 800,534 | 0.18 | 1049.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 781,961 | 0.18 | 2625.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 776,698 | 0.17 | 1525.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 773,342 | 0.17 | 7067.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 765,644 | 0.17 | 6049.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 764,698 | 0.17 | 9775.0 |
| EFX | UNCHANGED | EQUIFAX INC COM | Stock | 294429105 | 761,856 | 0.17 | 4800.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 753,365 | 0.17 | 5963.0 |
| GRAL | ADDED | GRAIL INC COM | Stock | 384747101 | 744,416 | 0.17 | 10904.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 739,650 | 0.17 | 2840.0 | |
| - | ROCKET COS INC COM CL A | Stock | 77311W101 | 733,950 | 0.16 | 46600.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 719,202 | 0.16 | 9674.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 703,220 | 0.16 | 14000.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 701,768 | 0.16 | 7090.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | Stock | 02209S103 | 691,204 | 0.15 | 9607.0 |
| WRBY | UNCHANGED | WARBY PARKER INC CL A COM | Stock | 93403J106 | 686,443 | 0.15 | 22625.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 685,451 | 0.15 | 4740.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 672,561 | 0.15 | 6127.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 669,949 | 0.15 | 2478.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 668,194 | 0.15 | 1301.0 |
| KMX | REDUCED | CARMAX INC COM | Stock | 143130102 | 657,052 | 0.15 | 12423.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 654,220 | 0.15 | 6293.0 |
| - | SMUCKER J M CO COM NEW | Stock | 832696405 | 652,500 | 0.15 | 5800.0 | |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 649,128 | 0.15 | 2400.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 642,951 | 0.14 | 3937.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 641,156 | 0.14 | 4375.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 635,648 | 0.14 | 5913.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 628,705 | 0.14 | 1254.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 622,050 | 0.14 | 8700.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 617,175 | 0.14 | 3900.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 610,001 | 0.14 | 1722.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 609,985 | 0.14 | 6817.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 603,306 | 0.14 | 12100.0 | |
| TEM | UNCHANGED | TEMPUS AI INC CL A | Stock | 88023B103 | 602,472 | 0.13 | 10400.0 |
| - | INVESCO NEXT GEN CONNECTIVITY ETF | ETF | 46137V688 | 582,376 | 0.13 | 2761.0 | |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 573,021 | 0.13 | 15508.0 |
| - | SEI INVTS CO COM | Stock | 784117103 | 570,115 | 0.13 | 6500.0 | |
| GIS | REDUCED | GENERAL MILLS INC COM | Stock | 370334104 | 569,683 | 0.13 | 16370.0 |
| L | UNCHANGED | LOEWS CORP COM | Stock | 540424108 | 566,125 | 0.13 | 5001.0 |
| - | RPM INTL INC COM | Stock | 749685103 | 555,750 | 0.12 | 5000.0 | |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 553,444 | 0.12 | 3133.0 | |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 552,783 | 0.12 | 1975.0 | |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 533,295 | 0.12 | 3500.0 |
| NOW | NEW | SERVICENOW INC COM | Stock | 81762P102 | 518,937 | 0.12 | 5227.0 |
| PL | REDUCED | PLANET LABS PBC COM CL A | Stock | 72703X106 | 516,596 | 0.12 | 15593.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 504,025 | 0.11 | 2500.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 500,424 | 0.11 | 1205.0 |
| - | INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 498,898 | 0.11 | 25454.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 495,080 | 0.11 | 1000.0 |
| TTRX | UNCHANGED | TURN THERAPEUTICS INC COM | Stock | 90021W105 | 479,844 | 0.11 | 65732.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 467,928 | 0.1 | 1966.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 464,809 | 0.1 | 1408.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 460,107 | 0.1 | 1249.0 |
| COIN | REDUCED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 443,394 | 0.1 | 3033.0 |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 429,768 | 0.1 | 5142.0 |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 425,676 | 0.1 | 7600.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 425,227 | 0.1 | 1011.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 423,862 | 0.09 | 4784.0 | |
| - | INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 415,984 | 0.09 | 3996.0 | |
| SHAK | NEW | SHAKE SHACK INC CL A | Stock | 819047101 | 408,946 | 0.09 | 7300.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 407,200 | 0.09 | 1600.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 405,974 | 0.09 | 13315.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 404,820 | 0.09 | 1836.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC COM | Stock | 780287108 | 404,809 | 0.09 | 2028.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 404,352 | 0.09 | 3600.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 400,217 | 0.09 | 3085.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 397,249 | 0.09 | 4333.0 |
| TPL | REDUCED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 393,876 | 0.09 | 900.0 |
| EG | UNCHANGED | EVEREST GROUP LTD COM | Stock | G3223R108 | 392,953 | 0.09 | 1100.0 |
| ACA | UNCHANGED | ARCOSA INC COM | Stock | 039653100 | 391,411 | 0.09 | 2694.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 389,825 | 0.09 | 1631.0 |
| AVR | ADDED | ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 389,410 | 0.09 | 39534.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 384,354 | 0.09 | 8150.0 | |
| WYNN | NEW | WYNN RESORTS LTD COM | Stock | 983134107 | 378,651 | 0.08 | 3900.0 |
| SNDK | NEW | SANDISK CORP COM | Stock | 80004C200 | 377,439 | 0.08 | 166.0 |
| GEF | UNCHANGED | GREIF INC CL B | Stock | 397624206 | 376,779 | 0.08 | 4028.0 |
| - | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | 375,943 | 0.08 | 2758.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 374,998 | 0.08 | 14066.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 373,736 | 0.08 | 8285.0 |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 369,870 | 0.08 | 3000.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 361,525 | 0.08 | 1061.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 359,000 | 0.08 | 1000.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 357,241 | 0.08 | 14552.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 357,000 | 0.08 | 10500.0 |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 354,561 | 0.08 | 7300.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 354,524 | 0.08 | 1286.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 350,662 | 0.08 | 14617.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 337,114 | 0.08 | 4448.0 | |
| - | INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 335,848 | 0.08 | 2997.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 333,865 | 0.07 | 13779.0 | |
| - | SIMPSON MFG INC COM | Stock | 829073105 | 331,820 | 0.07 | 1585.0 | |
| - | NEOSTELLAR CAP CORP COM NEW | CEF | 86887Q109 | 326,328 | 0.07 | 26023.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 325,430 | 0.07 | 7000.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 324,407 | 0.07 | 2932.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 322,151 | 0.07 | 2077.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 315,836 | 0.07 | 1526.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 313,608 | 0.07 | 5422.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 312,974 | 0.07 | 1050.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 311,836 | 0.07 | 2299.0 |
| MKL | UNCHANGED | MARKEL GROUP INC COM | Stock | 570535104 | 310,529 | 0.07 | 159.0 |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 309,700 | 0.07 | 1832.0 |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 309,185 | 0.07 | 3654.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 308,919 | 0.07 | 487.0 |
| - | TRINITY INDS INC COM | Stock | 896522109 | 307,762 | 0.07 | 8900.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 305,424 | 0.07 | 585.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 304,716 | 0.07 | 21922.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 303,181 | 0.07 | 3910.0 | |
| EQT | REDUCED | EQT CORP COM | Stock | 26884L109 | 303,069 | 0.07 | 5700.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 289,476 | 0.06 | 2200.0 | |
| FAST | REDUCED | FASTENAL CO COM | Stock | 311900104 | 286,259 | 0.06 | 5960.0 |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 284,665 | 0.06 | 4250.0 | |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 284,270 | 0.06 | 1350.0 | |
| - | INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 281,156 | 0.06 | 4070.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 280,826 | 0.06 | 287.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 278,376 | 0.06 | 3287.0 |
| SRE | UNCHANGED | SEMPRA COM | Stock | 816851109 | 278,130 | 0.06 | 3000.0 |
| KKR | UNCHANGED | KKR & CO INC COM | Stock | 48251W104 | 275,340 | 0.06 | 3000.0 |
| TOST | REDUCED | TOAST INC CL A | Stock | 888787108 | 267,072 | 0.06 | 9600.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 265,869 | 0.06 | 1757.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 261,729 | 0.06 | 1047.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 256,795 | 0.06 | 1750.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 256,400 | 0.06 | 10000.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 254,825 | 0.06 | 2670.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 254,648 | 0.06 | 800.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 245,345 | 0.05 | 1290.0 | |
| - | CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 243,250 | 0.05 | 5000.0 | |
| - | NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 239,768 | 0.05 | 12870.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 236,093 | 0.05 | 2250.0 | |
| BXMT | ADDED | BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | 228,401 | 0.05 | 13475.0 |
| DAL | NEW | DELTA AIR LINES INC COM NEW | Stock | 247361702 | 209,330 | 0.05 | 2235.0 |
| XPO | UNCHANGED | XPO INC COM | Stock | 983793100 | 205,290 | 0.05 | 1000.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 205,242 | 0.05 | 21650.0 |
| - | FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 204,120 | 0.05 | 5250.0 | |
| PAX | UNCHANGED | PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 202,032 | 0.05 | 18400.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 197,746 | 0.04 | 933.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 196,148 | 0.04 | 675.0 | |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 195,330 | 0.04 | 3052.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 190,435 | 0.04 | 911.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 181,798 | 0.04 | 3400.0 |
| NFLX | NEW | NETFLIX INC. COM | Stock | 64110L106 | 178,500 | 0.04 | 2500.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 176,718 | 0.04 | 6459.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 176,684 | 0.04 | 2138.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 172,335 | 0.04 | 465.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 168,098 | 0.04 | 3242.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 165,914 | 0.04 | 16827.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 160,808 | 0.04 | 2361.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 158,060 | 0.04 | 2000.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 156,210 | 0.03 | 1360.0 | |
| TPR | UNCHANGED | TAPESTRY INC COM | Stock | 876030107 | 154,431 | 0.03 | 1055.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 153,369 | 0.03 | 213.0 | |
| - | TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 148,768 | 0.03 | 30423.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 146,700 | 0.03 | 2000.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | Stock | 500754106 | 141,720 | 0.03 | 6000.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 141,200 | 0.03 | 2500.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 139,569 | 0.03 | 138.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 135,492 | 0.03 | 793.0 | |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 134,888 | 0.03 | 2600.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 133,214 | 0.03 | 360.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 130,696 | 0.03 | 435.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 129,381 | 0.03 | 698.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 128,031 | 0.03 | 169.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 125,589 | 0.03 | 196.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 124,447 | 0.03 | 363.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 122,307 | 0.03 | 3674.0 |
| - | GRANITE CONSTR INC COM | Stock | 387328107 | 118,560 | 0.03 | 750.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Stock | 863667101 | 118,065 | 0.03 | 375.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 116,289 | 0.03 | 850.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 115,498 | 0.03 | 2027.0 | |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 109,852 | 0.02 | 7943.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 108,463 | 0.02 | 2141.0 | |
| SBUX | NEW | STARBUCKS CORP COM | Stock | 855244109 | 108,321 | 0.02 | 1060.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 104,321 | 0.02 | 13584.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 104,029 | 0.02 | 1150.0 |
| APP | REDUCED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 103,046 | 0.02 | 200.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 101,393 | 0.02 | 235.0 |
| PGEN | UNCHANGED | PRECIGEN INC COM | Stock | 74017N105 | 96,900 | 0.02 | 17000.0 |
| MNKD | UNCHANGED | MANNKIND CORP COM NEW | Stock | 56400P706 | 96,532 | 0.02 | 22660.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 93,286 | 0.02 | 550.0 | |
| CLS | NEW | CELESTICA INC COM | Stock | 15101Q207 | 91,518 | 0.02 | 251.0 |
| - | WATERS CORP COM | Stock | 941848103 | 88,509 | 0.02 | 236.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 87,233 | 0.02 | 77.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 85,490 | 0.02 | 687.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 82,222 | 0.02 | 484.0 |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 81,282 | 0.02 | 600.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 79,376 | 0.02 | 1100.0 |
| IDA | UNCHANGED | IDACORP INC COM | Stock | 451107106 | 75,650 | 0.02 | 500.0 |
| CG | REDUCED | CARLYLE GROUP INC COM | Stock | 14316J108 | 74,675 | 0.02 | 1773.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 72,549 | 0.02 | 1384.0 |
| STXS | UNCHANGED | STEREOTAXIS INC COM NEW | Stock | 85916J409 | 68,936 | 0.02 | 40079.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | 67,032 | 0.02 | 1200.0 |
| - | CHART INDUSTRIES | Stock | 16115Q308 | 64,354 | 0.01 | 308.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 62,626 | 0.01 | 200.0 |
| - | WABTEC COM | Stock | 929740108 | 56,356 | 0.01 | 209.0 | |
| BGS | REDUCED | B & G FOODS INC COM | Stock | 05508R106 | 53,751 | 0.01 | 13505.0 |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 53,465 | 0.01 | 500.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 52,897 | 0.01 | 405.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 51,134 | 0.01 | 200.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 45,892 | 0.01 | 200.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 44,925 | 0.01 | 500.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 44,844 | 0.01 | 211.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 39,768 | 0.01 | 100.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 39,148 | 0.01 | 57.0 | |
| RDDT | ADDED | REDDIT INC CL A | Stock | 75734B100 | 38,882 | 0.01 | 224.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 32,681 | 0.01 | 186.0 |
| - | GABELLI EQUITY TR INC COM | CEF | 362397101 | 30,722 | 0.01 | 5428.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 29,378 | 0.01 | 35.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 28,149 | 0.01 | 108.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 26,805 | 0.01 | 500.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 22,725 | 0.01 | 150.0 | |
| OC | NEW | OWENS CORNING NEW COM | Stock | 690742101 | 19,870 | 0.0 | 125.0 |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 15,666 | 0.0 | 100.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 14,793 | 0.0 | 76.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 11,261 | 0.0 | 264.0 | |
| - | NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 10,965 | 0.0 | 1500.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,072 | 0.0 | 99.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 4,333 | 0.0 | 10.0 |
| - | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 2,781 | 0.0 | 67.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 2,033 | 0.0 | 40.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 446,454,160 | 329 | 12.214887 | 0.595535 | 21.520297 |
| 2026-03-31 | 2026-05-04 | 392,383,485 | 321 | 11.659 | 0.570666 | 20.519775 |
| 2025-12-31 | 2026-02-09 | 405,403,679 | 321 | 12.175643 | 0.598627 | 20.616823 |
| 2025-09-30 | 2025-11-05 | 383,408,301 | 324 | 12.514982 | 0.615887 | 21.295651 |
| 2025-03-31 | 2025-05-08 | 319,490,728 | 304 | 12.075261 | 0.590522 | 21.949861 |
| 2024-12-31 | 2025-02-10 | 326,125,625 | 295 | 12.643305 | 0.620841 | 22.145159 |