# Wellington Shields & Co., LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1506073.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $446.5m
- Positions: 329 (329 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1506073/000150607326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $33.6m | 7.5% | 116,104 |  | Added +6,917 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $25.9m | 5.8% | 69,498 |  | Reduced −249 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $15.8m | 3.5% | 48,314 |  | Added +733 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $15.6m | 3.5% | 12,972 |  | Added +9 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $14.1m | 3.2% | 70,423 |  | Added +2,079 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $12.3m | 2.8% | 34,927 |  | Reduced −428 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $10.8m | 2.4% | 78,755 |  | New +78,755 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $10.5m | 2.4% | 9,907 |  | Added +424 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $7.7m | 1.7% | 30,747 |  | Reduced −70 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $7.5m | 1.7% | 31,386 |  | Added +763 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $6.8m | 1.5% | 24,174 |  | Reduced −1,950 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $6.8m | 1.5% | 18,966 |  | Added +2,426 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $6.5m | 1.5% | 25,603 |  | Reduced −3,773 |
| [ROCKET LAB CORP COM (RKLB)](/companies/rklb.md) | Stock | $6.0m | 1.3% | 59,164 |  | Added +1,044 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $5.6m | 1.3% | 7,550 |  | Added +421 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $5.1m | 1.1% | 14,923 |  | Reduced −3,680 |
| [ILLUMINA INC COM (ILMN)](/companies/ilmn.md) | Stock | $5.0m | 1.1% | 28,531 |  | Reduced −87 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $4.7m | 1.1% | 12,628 |  | Added +86 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $4.6m | 1.0% | 9,225 |  | Added +70 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $4.4m | 1.0% | 17,288 |  | Added +198 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $4.4m | 1.0% | 16,088 |  | Reduced −1,300 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $4.3m | 1.0% | 12,418 |  | Reduced −11 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $4.2m | 0.9% | 36,995 |  | Added +1,038 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $4.1m | 0.9% | 29,073 |  | Reduced −1,800 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $4.1m | 0.9% | 10,738 |  | Added +1,267 |
| [PERSONALIS INC COM (PSNL)](/companies/psnl.md) | Stock | $3.9m | 0.9% | 292,489 |  | Unchanged |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $3.8m | 0.8% | 3,214 |  | Added +480 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $3.7m | 0.8% | 31,741 |  | Reduced −1,405 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $3.7m | 0.8% | 7,737 |  | Added +1,387 |
| INVESCO QQQ TRUST SERIES I | ETF | $3.3m | 0.7% | 4,529 |  | Added +200 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $3.1m | 0.7% | 4,350 |  | Added +200 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $2.9m | 0.7% | 24,924 |  | Unchanged |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $2.9m | 0.7% | 22,666 |  | Reduced −600 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $2.8m | 0.6% | 88,724 |  | Reduced −900 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $2.8m | 0.6% | 30,300 |  | Reduced −1,100 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $2.6m | 0.6% | 28,846 |  | Reduced −900 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $2.6m | 0.6% | 26,902 |  | Reduced −755 |
| [FLOWERS FOODS INC COM (FLO)](/companies/flo.md) | Stock | $2.5m | 0.6% | 321,131 |  | Added +53 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $2.4m | 0.5% | 9,633 |  | Reduced −377 |
| [CITIZENS FINL GROUP INC COM (CFG)](/companies/cfg.md) | Stock | $2.4m | 0.5% | 34,000 |  | Unchanged |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | Stock | $2.4m | 0.5% | 3,152 |  | Reduced −34 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $2.4m | 0.5% | 16,115 |  | Reduced −115 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $2.4m | 0.5% | 5,800 |  | Unchanged |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $2.4m | 0.5% | 6,691 |  | Added +236 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $2.3m | 0.5% | 39,424 |  | Reduced −750 |
| [APOLLO GLOBAL MGMT INC COM (APO)](/companies/apo.md) | Stock | $2.2m | 0.5% | 18,989 |  | Reduced −231 |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | Stock | $2.2m | 0.5% | 7,404 |  | Added +99 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $2.2m | 0.5% | 13,002 |  | Reduced −137 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $2.1m | 0.5% | 9,435 |  | Reduced −7 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $2.0m | 0.5% | 9,221 |  | New +9,221 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $2.0m | 0.5% | 9,021 |  | New +9,021 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $2.0m | 0.4% | 24,400 |  | Reduced −400 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $1.8m | 0.4% | 74,795 |  | Reduced −1,500 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $1.8m | 0.4% | 4,929 |  | Reduced −130 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $1.7m | 0.4% | 84,459 |  | Reduced −1,085 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $1.7m | 0.4% | 18,084 |  | Unchanged |
| EATON CORP PLC SHS | Stock | $1.7m | 0.4% | 3,967 |  | Added +177 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Stock | $1.7m | 0.4% | 16,149 |  | Reduced −600 |
| ONEOK INC NEW COM | Stock | $1.7m | 0.4% | 19,086 |  | Reduced −300 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $1.6m | 0.4% | 33,647 |  | Unchanged |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $1.6m | 0.4% | 11,243 |  | Reduced −550 |
| [AFLAC INC COM (AFL)](/companies/afl.md) | Stock | $1.6m | 0.4% | 13,366 |  | Unchanged |
| [ELEMENT SOLUTIONS INC COM (ESI)](/companies/esi.md) | Stock | $1.6m | 0.4% | 32,800 |  | Unchanged |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $1.6m | 0.3% | 4,615 |  | Reduced −446 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $1.5m | 0.3% | 41,348 |  | Reduced −100 |
| LINDE PLC SHS | Stock | $1.5m | 0.3% | 2,861 |  | Added +248 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $1.5m | 0.3% | 34,976 |  | Reduced −200 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $1.5m | 0.3% | 7,747 |  | Reduced −50 |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | Stock | $1.5m | 0.3% | 738 |  | Reduced −148 |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $1.5m | 0.3% | 6,707 |  | Reduced −535 |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | Stock | $1.4m | 0.3% | 12,600 |  | Reduced −1,850 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $1.4m | 0.3% | 2,008 |  | Added +522 |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | Stock | $1.4m | 0.3% | 34,325 |  | Added +1,916 |
| [QXO INC COM NEW (QXO)](/companies/qxo.md) | Stock | $1.4m | 0.3% | 81,770 |  | Unchanged |
| [KEYCORP COM (KEY)](/companies/key.md) | Stock | $1.4m | 0.3% | 61,200 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | REIT | $1.4m | 0.3% | 6,224 |  | Reduced −400 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $1.4m | 0.3% | 2,367 |  | Added +609 |
| [IRON MTN INC DEL COM (IRM)](/companies/irm.md) | REIT | $1.3m | 0.3% | 10,643 |  | Unchanged |
| [FIRST SOLAR INC COM (FSLR)](/companies/fslr.md) | Stock | $1.3m | 0.3% | 5,512 |  | Reduced −221 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $1.3m | 0.3% | 7,132 |  | Unchanged |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $1.3m | 0.3% | 1,300 |  | Reduced −90 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $1.2m | 0.3% | 2,453 |  | Unchanged |
| [ENCOMPASS HEALTH CORP COM (EHC)](/companies/ehc.md) | Stock | $1.2m | 0.3% | 12,330 |  | Unchanged |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $1.2m | 0.3% | 22,889 |  | Unchanged |
| [JACKSON FINANCIAL INC COM CL A (JXN)](/companies/jxn.md) | Stock | $1.2m | 0.3% | 11,816 |  | Reduced −111 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1.2m | 0.3% | 602 |  | Added +2 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $1.2m | 0.3% | 7,324 |  | Reduced −600 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $1.2m | 0.3% | 2,837 |  | Reduced −575 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $1.2m | 0.3% | 1,250 |  | Added +200 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $1.2m | 0.3% | 34,305 |  | Reduced −8 |
| [EDISON INTL COM (EIX)](/companies/eix.md) | Stock | $1.2m | 0.3% | 15,500 |  | Reduced −1,700 |
| [TIMKEN CO COM (TKR)](/companies/tkr.md) | Stock | $1.1m | 0.3% | 7,900 |  | New +7,900 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.1m | 0.3% | 6,014 |  | Added +19 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $1.1m | 0.3% | 49,225 |  | Added +17,230 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $1.1m | 0.2% | 12,695 |  | Added +700 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $1.1m | 0.2% | 17,517 |  | Added +1,155 |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | Stock | $1.1m | 0.2% | 9,982 |  | Added +2,055 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $1.1m | 0.2% | 5,800 |  | Reduced −700 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $1.1m | 0.2% | 1,869 |  | Reduced −213 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $1.0m | 0.2% | 4,244 |  | Reduced −200 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | $1.0m | 0.2% | 62,080 |  | Added +27,450 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $1.0m | 0.2% | 885 |  | Added +135 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $1.0m | 0.2% | 8,659 |  | Reduced −5,700 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $992.4k | 0.2% | 6,933 |  | Added +393 |
| [KODIAK GAS SVCS INC COM (KGS)](/companies/kgs.md) | Stock | $976.7k | 0.2% | 13,000 |  | Unchanged |
| INVESCO SEMICONDUCTORS ETF | ETF | $918.8k | 0.2% | 4,892 |  | Reduced −250 |
| [BLACKSTONE SECD LENDING FD COMMON STOCK (BXSL)](/companies/bxsl.md) | CEF | $916.8k | 0.2% | 38,667 |  | Reduced −318 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $908.5k | 0.2% | 6,710 |  | Added +265 |
| [BLOOM ENERGY CORP COM CL A (BE)](/companies/be.md) | Stock | $869.4k | 0.2% | 2,872 |  | Reduced −415 |
| [WEYERHAEUSER CO COM NEW (WY)](/companies/wy.md) | REIT | $839.0k | 0.2% | 35,047 |  | Reduced −2,955 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $824.1k | 0.2% | 43,103 |  | Added +300 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $800.5k | 0.2% | 1,049 |  | Reduced −10 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $782.0k | 0.2% | 2,625 |  | New +2,625 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $776.7k | 0.2% | 1,525 |  | Reduced −5 |
| ISHARES TIPS BOND ETF | ETF | $773.3k | 0.2% | 7,067 |  | Unchanged |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $765.6k | 0.2% | 6,049 |  | Added +300 |
| MEDTRONIC PLC SHS | Stock | $764.7k | 0.2% | 9,775 |  | Added +1,600 |
| [EQUIFAX INC COM (EFX)](/companies/efx.md) | Stock | $761.9k | 0.2% | 4,800 |  | Unchanged |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $753.4k | 0.2% | 5,963 |  | Reduced −47 |
| [GRAIL INC COM (GRAL)](/companies/gral.md) | Stock | $744.4k | 0.2% | 10,904 |  | Added +184 |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $739.6k | 0.2% | 2,840 |  | Unchanged |
| [ROCKET COS INC COM CL A (RKT)](/companies/rkt.md) | Stock | $734.0k | 0.2% | 46,600 |  | Unchanged |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $719.2k | 0.2% | 9,674 |  | Reduced −600 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $703.2k | 0.2% | 14,000 |  | Unchanged |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $701.8k | 0.2% | 7,090 |  | Added +1,875 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $691.2k | 0.2% | 9,607 |  | Unchanged |
| [WARBY PARKER INC CL A COM (WRBY)](/companies/wrby.md) | Stock | $686.4k | 0.2% | 22,625 |  | Unchanged |
| [BANK OF NY MELLON CORP COM (BNY)](/companies/bny.md) | Stock | $685.5k | 0.2% | 4,740 |  | Unchanged |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $672.6k | 0.2% | 6,127 |  | Added +1,622 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $669.9k | 0.2% | 2,478 |  | Added +262 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $668.2k | 0.1% | 1,301 |  | Reduced −78 |
| [CARMAX INC COM (KMX)](/companies/kmx.md) | Stock | $657.1k | 0.1% | 12,423 |  | Reduced −305 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $654.2k | 0.1% | 6,293 |  | Unchanged |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | Stock | $652.5k | 0.1% | 5,800 |  | Added +299 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $649.1k | 0.1% | 2,400 |  | Unchanged |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $643.0k | 0.1% | 3,937 |  | Reduced −200 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $641.2k | 0.1% | 4,375 |  | Added +433 |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $635.6k | 0.1% | 5,913 |  | Reduced −400 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $628.7k | 0.1% | 1,254 |  | Reduced −138 |
| [WP CAREY INC COM (WPC)](/companies/wpc.md) | REIT | $622.0k | 0.1% | 8,700 |  | Added +40 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $617.2k | 0.1% | 3,900 |  | Unchanged |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $610.0k | 0.1% | 1,722 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC COM (BLDR)](/companies/bldr.md) | Stock | $610.0k | 0.1% | 6,817 |  | Reduced −11 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $603.3k | 0.1% | 12,100 |  | Added +6,850 |
| [TEMPUS AI INC CL A (TEM)](/companies/tem.md) | Stock | $602.5k | 0.1% | 10,400 |  | Unchanged |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | $582.4k | 0.1% | 2,761 |  | Reduced −3 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | ADR | $573.0k | 0.1% | 15,508 |  | Reduced −111 |
| [SEI INVTS CO COM (SEIC)](/companies/seic.md) | Stock | $570.1k | 0.1% | 6,500 |  | Unchanged |
| [GENERAL MILLS INC COM (GIS)](/companies/gis.md) | Stock | $569.7k | 0.1% | 16,370 |  | Reduced −1,200 |
| [LOEWS CORP COM (L)](/companies/l.md) | Stock | $566.1k | 0.1% | 5,001 |  | Unchanged |
| [RPM INTL INC COM (RPM)](/companies/rpm.md) | Stock | $555.8k | 0.1% | 5,000 |  | Unchanged |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $553.4k | 0.1% | 3,133 |  | Reduced −76 |
| [HUNTINGTON INGALLS INDS INC COM (HII)](/companies/hii.md) | Stock | $552.8k | 0.1% | 1,975 |  | Added +250 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | Stock | $533.3k | 0.1% | 3,500 |  | Unchanged |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Stock | $518.9k | 0.1% | 5,227 |  | New +5,227 |
| [PLANET LABS PBC COM CL A (PL)](/companies/pl.md) | Stock | $516.6k | 0.1% | 15,593 |  | Reduced −244 |
| TE CONNECTIVITY PLC ORD SHS | Stock | $504.0k | 0.1% | 2,500 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | Stock | $500.4k | 0.1% | 1,205 |  | Reduced −20 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | $498.9k | 0.1% | 25,454 |  | Reduced −355 |
| [ROCKWELL AUTOMATION INC COM (ROK)](/companies/rok.md) | Stock | $495.1k | 0.1% | 1,000 |  | Unchanged |
| [TURN THERAPEUTICS INC COM (TTRX)](/companies/ttrx.md) | Stock | $479.8k | 0.1% | 65,732 |  | Unchanged |
| [M & T BK CORP COM (MTB)](/companies/mtb.md) | Stock | $467.9k | 0.1% | 1,966 |  | Unchanged |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $464.8k | 0.1% | 1,408 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $460.1k | 0.1% | 1,249 |  | Reduced −44 |
| [COINBASE GLOBAL INC COM CL A (COIN)](/companies/coin.md) | Stock | $443.4k | <0.1% | 3,033 |  | Reduced −55 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $429.8k | <0.1% | 5,142 |  | Unchanged |
| [MP MATERIALS CORP COM CL A (MP)](/companies/mp.md) | Stock | $425.7k | <0.1% | 7,600 |  | Reduced −3,200 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $425.2k | <0.1% | 1,011 |  | Added +20 |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | Stock | $423.9k | <0.1% | 4,784 |  | Unchanged |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $416.0k | <0.1% | 3,996 |  | New +3,996 |
| [SHAKE SHACK INC CL A (SHAK)](/companies/shak.md) | Stock | $408.9k | <0.1% | 7,300 |  | New +7,300 |
| [SNOWFLAKE INC COM SHS (SNOW)](/companies/snow.md) | Stock | $407.2k | <0.1% | 1,600 |  | Reduced −1,600 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $406.0k | <0.1% | 13,315 |  | Added +950 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $404.8k | <0.1% | 1,836 |  | Unchanged |
| [ROYAL GOLD INC COM (RGLD)](/companies/rgld.md) | Stock | $404.8k | <0.1% | 2,028 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | Stock | $404.4k | <0.1% | 3,600 |  | Unchanged |
| [EOG RES INC COM (EOG)](/companies/eog.md) | Stock | $400.2k | <0.1% | 3,085 |  | Unchanged |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $397.2k | <0.1% | 4,333 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATION COM (TPL)](/companies/tpl.md) | Stock | $393.9k | <0.1% | 900 |  | Reduced −9 |
| EVEREST GROUP LTD COM | Stock | $393.0k | <0.1% | 1,100 |  | Unchanged |
| [ARCOSA INC COM (ACA)](/companies/aca.md) | Stock | $391.4k | <0.1% | 2,694 |  | Unchanged |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $389.8k | <0.1% | 1,631 |  | Added +176 |
| [ANTERIS TECHNOLOGIES GLOBAL COM (AVR)](/companies/avr.md) | Stock | $389.4k | <0.1% | 39,534 |  | Added +12,250 |
| [FIDELITY NATL FINL INC COM SHS (FNF)](/companies/fnf.md) | Stock | $384.4k | <0.1% | 8,150 |  | Added +1,280 |
| [WYNN RESORTS LTD COM (WYNN)](/companies/wynn.md) | Stock | $378.7k | <0.1% | 3,900 |  | New +3,900 |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | Stock | $377.4k | <0.1% | 166 |  | New +166 |
| [GREIF INC CL B (GEF)](/companies/gef.md) | Stock | $376.8k | <0.1% | 4,028 |  | Unchanged |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | $375.9k | <0.1% | 2,758 |  | New +2,758 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $375.0k | <0.1% | 14,066 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | Stock | $373.7k | <0.1% | 8,285 |  | New +8,285 |
| [SENSIENT TECHNOLOGIES CORP COM (SXT)](/companies/sxt.md) | Stock | $369.9k | <0.1% | 3,000 |  | Unchanged |
| CHUBB LIMITED COM | Stock | $361.5k | <0.1% | 1,061 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC COM (WST)](/companies/wst.md) | Stock | $359.0k | <0.1% | 1,000 |  | Unchanged |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $357.2k | <0.1% | 14,552 |  | Reduced −2,700 |
| [CHIPOTLE MEXICAN GRILL INC COM (CMG)](/companies/cmg.md) | Stock | $357.0k | <0.1% | 10,500 |  | Reduced −2,300 |
| [OCCIDENTAL PETE CORP COM (OXY)](/companies/oxy.md) | Stock | $354.6k | <0.1% | 7,300 |  | Unchanged |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $354.5k | <0.1% | 1,286 |  | Unchanged |
| [D-WAVE QUANTUM INC COM (QBTS)](/companies/qbts.md) | Stock | $350.7k | <0.1% | 14,617 |  | Added +17 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $337.1k | <0.1% | 4,448 |  | Unchanged |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | $335.8k | <0.1% | 2,997 |  | Added +196 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $333.9k | <0.1% | 13,779 |  | Reduced −641 |
| [SIMPSON MFG INC COM (SSD)](/companies/ssd.md) | Stock | $331.8k | <0.1% | 1,585 |  | Reduced −25 |
| [NEOSTELLAR CAP CORP COM NEW (NSLR)](/companies/nslr.md) | CEF | $326.3k | <0.1% | 26,023 |  | Reduced −315 |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | Stock | $325.4k | <0.1% | 7,000 |  | Reduced −400 |
| [CONSOLIDATED EDISON INC COM (ED)](/companies/ed.md) | Stock | $324.4k | <0.1% | 2,932 |  | Unchanged |
| [AGNICO EAGLE MINES LTD COM (AEM)](/companies/aem.md) | Stock | $322.2k | <0.1% | 2,077 |  | Added +1 |
| [ROYAL BK CDA COM (RY)](/companies/ry.md) | Stock | $315.8k | <0.1% | 1,526 |  | Unchanged |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $313.6k | <0.1% | 5,422 |  | Added +170 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $313.0k | <0.1% | 1,050 |  | Unchanged |
| [DUPONT DE NEMOURS INC COMMON STOCK (DD)](/companies/dd.md) | Stock | $311.8k | <0.1% | 2,299 |  | New +2,299 |
| [MARKEL GROUP INC COM (MKL)](/companies/mkl.md) | Stock | $310.5k | <0.1% | 159 |  | Unchanged |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $309.7k | <0.1% | 1,832 |  | Unchanged |
| [METLIFE INC COM (MET)](/companies/met.md) | Stock | $309.2k | <0.1% | 3,654 |  | Reduced −500 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $308.9k | <0.1% | 487 |  | Unchanged |
| [TRINITY INDS INC COM (TRN)](/companies/trn.md) | Stock | $307.8k | <0.1% | 8,900 |  | Unchanged |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $305.4k | <0.1% | 585 |  | Added +68 |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $304.7k | <0.1% | 21,922 |  | Unchanged |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $303.2k | <0.1% | 3,910 |  | Reduced −514 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | Stock | $303.1k | <0.1% | 5,700 |  | Reduced −700 |
| [AMERICAN WTR WKS CO INC NEW COM (AWK)](/companies/awk.md) | Stock | $289.5k | <0.1% | 2,200 |  | Unchanged |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | Stock | $286.3k | <0.1% | 5,960 |  | Reduced −1,000 |
| [EASTMAN CHEM CO COM (EMN)](/companies/emn.md) | Stock | $284.7k | <0.1% | 4,250 |  | Unchanged |
| STERIS PLC SHS USD | Stock | $284.3k | <0.1% | 1,350 |  | Unchanged |
| INVESCO WATER RESOURCES ETF | ETF | $281.2k | <0.1% | 4,070 |  | Reduced −1 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $280.8k | <0.1% | 287 |  | Unchanged |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $278.4k | <0.1% | 3,287 |  | Unchanged |
| [SEMPRA COM (SRE)](/companies/sre.md) | Stock | $278.1k | <0.1% | 3,000 |  | Unchanged |
| [KKR & CO INC COM (KKR)](/companies/kkr.md) | Stock | $275.3k | <0.1% | 3,000 |  | Unchanged |
| [TOAST INC CL A (TOST)](/companies/tost.md) | Stock | $267.1k | <0.1% | 9,600 |  | Reduced −11,600 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | Stock | $265.9k | <0.1% | 1,757 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)](/companies/ttwo.md) | Stock | $261.7k | <0.1% | 1,047 |  | Added +51 |
| [DT MIDSTREAM INC COMMON STOCK (DTM)](/companies/dtm.md) | Stock | $256.8k | <0.1% | 1,750 |  | Unchanged |
| [FIRST HORIZON CORPORATION COM (FHN)](/companies/fhn.md) | Stock | $256.4k | <0.1% | 10,000 |  | Unchanged |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $254.8k | <0.1% | 2,670 |  | Added +920 |
| [PUBLIC STORAGE COM (PSA)](/companies/psa.md) | REIT | $254.6k | <0.1% | 800 |  | Unchanged |
| ISHARES BIOTECHNOLOGY ETF | ETF | $245.3k | <0.1% | 1,290 |  | Added +390 |
| [CALIFORNIA WTR SVC GROUP COM (CWT)](/companies/cwt.md) | Stock | $243.3k | <0.1% | 5,000 |  | Unchanged |
| NAVIGATOR HLDGS LTD SHS | Stock | $239.8k | <0.1% | 12,870 |  | Unchanged |
| AMPLIFY CYBERSECURITY ETF | ETF | $236.1k | <0.1% | 2,250 |  | Reduced −300 |
| [BLACKSTONE MORTGAGE TRUST INC COM CL A (BXMT)](/companies/bxmt.md) | REIT | $228.4k | <0.1% | 13,475 |  | Added +2,650 |
| [DELTA AIR LINES INC COM NEW (DAL)](/companies/dal.md) | Stock | $209.3k | <0.1% | 2,235 |  | New +2,235 |
| [XPO INC COM (XPO)](/companies/xpo.md) | Stock | $205.3k | <0.1% | 1,000 |  | Unchanged |
| [GOLDMAN SACHS BDC INC SHS (GSBD)](/companies/gsbd.md) | CEF | $205.2k | <0.1% | 21,650 |  | Unchanged |
| [FIDELITY NATL INFORMATION SVCS COM (FIS)](/companies/fis.md) | Stock | $204.1k | <0.1% | 5,250 |  | Unchanged |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | $202.0k | <0.1% | 18,400 |  | Unchanged |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | Stock | $197.7k | <0.1% | 933 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $196.1k | <0.1% | 675 |  | Reduced −83 |
| [GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC)](/companies/gehc.md) | Stock | $195.3k | <0.1% | 3,052 |  | Added +4 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $190.4k | <0.1% | 911 |  | Unchanged |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $181.8k | <0.1% | 3,400 |  | Unchanged |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $178.5k | <0.1% | 2,500 |  | New +2,500 |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $176.7k | <0.1% | 6,459 |  | Reduced −715 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $176.7k | <0.1% | 2,138 |  | Unchanged |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $172.3k | <0.1% | 465 |  | Added +80 |
| ALERIAN MLP ETF | ETF | $168.1k | <0.1% | 3,242 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP COM CL B (SKYD)](/companies/skyd.md) | Stock | $165.9k | <0.1% | 16,827 |  | Added +4,000 |
| [SCOTTS MIRACLE-GRO CO CL A (SMG)](/companies/smg.md) | Stock | $160.8k | <0.1% | 2,361 |  | Reduced −54 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $158.1k | <0.1% | 2,000 |  | Unchanged |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | Stock | $156.2k | <0.1% | 1,360 |  | Added +60 |
| [TAPESTRY INC COM (TPR)](/companies/tpr.md) | Stock | $154.4k | <0.1% | 1,055 |  | Unchanged |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $153.4k | <0.1% | 213 |  | Added +185 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $148.8k | <0.1% | 30,423 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Stock | $146.7k | <0.1% | 2,000 |  | Unchanged |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | Stock | $141.7k | <0.1% | 6,000 |  | Unchanged |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $141.2k | <0.1% | 2,500 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $139.6k | <0.1% | 138 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $135.5k | <0.1% | 793 |  | New +793 |
| [MAIN STR CAP CORP COM (MAIN)](/companies/main.md) | CEF | $134.9k | <0.1% | 2,600 |  | Added +80 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $133.2k | <0.1% | 360 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | ETF | $130.7k | <0.1% | 435 |  | Added +100 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $129.4k | <0.1% | 698 |  | Unchanged |
| [CURTISS WRIGHT CORP COM (CW)](/companies/cw.md) | Stock | $128.0k | <0.1% | 169 |  | Unchanged |
| ISHARES SEMICONDUCTOR ETF | ETF | $125.6k | <0.1% | 196 |  | Added +46 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $124.4k | <0.1% | 363 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $122.3k | <0.1% | 3,674 |  | Added +1,291 |
| [GRANITE CONSTR INC COM (GVA)](/companies/gva.md) | Stock | $118.6k | <0.1% | 750 |  | New +750 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Stock | $118.1k | <0.1% | 375 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $116.3k | <0.1% | 850 |  | Unchanged |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $115.5k | <0.1% | 2,027 |  | Added +300 |
| [KAYNE ANDERSON ENERGY INFRSTR COM (KYN)](/companies/kyn.md) | CEF | $109.9k | <0.1% | 7,943 |  | Unchanged |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $108.5k | <0.1% | 2,141 |  | Reduced −505 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $108.3k | <0.1% | 1,060 |  | New +1,060 |
| [LUMEN TECHNOLOGIES INC COM (LUMN)](/companies/lumn.md) | Stock | $104.3k | <0.1% | 13,584 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP COM (EW)](/companies/ew.md) | Stock | $104.0k | <0.1% | 1,150 |  | Unchanged |
| [APPLOVIN CORP COM CL A (APP)](/companies/app.md) | Stock | $103.0k | <0.1% | 200 |  | Reduced −250 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $101.4k | <0.1% | 235 |  | Added +200 |
| [PRECIGEN INC COM (PGEN)](/companies/pgen.md) | Stock | $96.9k | <0.1% | 17,000 |  | Unchanged |
| [MANNKIND CORP COM NEW (MNKD)](/companies/mnkd.md) | Stock | $96.5k | <0.1% | 22,660 |  | Unchanged |
| NVENT ELEC PLC SHS | Stock | $93.3k | <0.1% | 550 |  | Unchanged |
| [CELESTICA INC COM (CLS)](/companies/cls.md) | Stock | $91.5k | <0.1% | 251 |  | New +251 |
| [WATERS CORP COM (WAT)](/companies/wat.md) | Stock | $88.5k | <0.1% | 236 |  | Unchanged |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $87.2k | <0.1% | 77 |  | Unchanged |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $85.5k | <0.1% | 687 |  | Added +74 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $82.2k | <0.1% | 484 |  | Added +150 |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $81.3k | <0.1% | 600 |  | Reduced −100 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $79.4k | <0.1% | 1,100 |  | Reduced −350 |
| [IDACORP INC COM (IDA)](/companies/ida.md) | Stock | $75.7k | <0.1% | 500 |  | Unchanged |
| [CARLYLE GROUP INC COM (CG)](/companies/cg.md) | Stock | $74.7k | <0.1% | 1,773 |  | Reduced −190 |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | ADR | $72.5k | <0.1% | 1,384 |  | Reduced −59 |
| [STEREOTAXIS INC COM NEW (STXS)](/companies/stxs.md) | Stock | $68.9k | <0.1% | 40,079 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC COM SHS CL A (FPS)](/companies/fps.md) | Stock | $67.0k | <0.1% | 1,200 |  | New +1,200 |
| CHART INDUSTRIES | Stock | $64.4k | <0.1% | 308 |  | Reduced −311 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $62.6k | <0.1% | 200 |  | Unchanged |
| [WABTEC COM (WAB)](/companies/wab.md) | Stock | $56.4k | <0.1% | 209 |  | Added +19 |
| [B & G FOODS INC COM (BGS)](/companies/bgs.md) | Stock | $53.8k | <0.1% | 13,505 |  | Reduced −300 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $53.5k | <0.1% | 500 |  | Unchanged |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $52.9k | <0.1% | 405 |  | Added +100 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | Stock | $51.1k | <0.1% | 200 |  | Unchanged |
| [STEEL DYNAMICS INC COM (STLD)](/companies/stld.md) | Stock | $45.9k | <0.1% | 200 |  | Unchanged |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $44.9k | <0.1% | 500 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $44.8k | <0.1% | 211 |  | Added +1 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $39.8k | <0.1% | 100 |  | Unchanged |
| VANGUARD S&P 500 ETF | ETF | $39.1k | <0.1% | 57 |  | Unchanged |
| [REDDIT INC CL A (RDDT)](/companies/rddt.md) | Stock | $38.9k | <0.1% | 224 |  | Added +115 |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | Stock | $32.7k | <0.1% | 186 |  | Unchanged |
| [GABELLI EQUITY TR INC COM (GAB)](/companies/gab.md) | CEF | $30.7k | <0.1% | 5,428 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC COM (STRL)](/companies/strl.md) | Stock | $29.4k | <0.1% | 35 |  | New +35 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $28.1k | <0.1% | 108 |  | New +108 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $26.8k | <0.1% | 500 |  | Unchanged |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $22.7k | <0.1% | 150 |  | Unchanged |
| [OWENS CORNING NEW COM (OC)](/companies/oc.md) | Stock | $19.9k | <0.1% | 125 |  | New +125 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $15.7k | <0.1% | 100 |  | Unchanged |
| [BWX TECHNOLOGIES INC COM (BWXT)](/companies/bwxt.md) | Stock | $14.8k | <0.1% | 76 |  | Unchanged |
| [BROOKFIELD CORP CL A LTD VT SH (BN)](/companies/bn.md) | Stock | $11.3k | <0.1% | 264 |  | Unchanged |
| [NORTH EUROPEAN OIL RTY TR SH BEN INT (NRT)](/companies/nrt.md) | Stock | $11.0k | <0.1% | 1,500 |  | Unchanged |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $9.1k | <0.1% | 99 |  | Unchanged |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $4.3k | <0.1% | 10 |  | Reduced −110 |
| [AMERICAN SUPERCONDUCTOR CORP SHS NEW (AMSC)](/companies/amsc.md) | Stock | $2.8k | <0.1% | 67 |  | Unchanged |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $2.0k | <0.1% | 40 |  | New +40 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALBEMARLE CORP COM (ALB)](/companies/alb.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,629 |
| ASTRAZENECA PLC ORD | ADR | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [BITMINE IMMERSION TECHS INC COM NEW (BMNR)](/companies/bmnr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [BJS WHSL CLUB HLDGS INC COM (BJ)](/companies/bj.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,200 |
| DUPONT DE NEMOURS INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −7,405 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −78,716 |
| FLUTTER ENTMT PLC SHS | Stock | $0 | 0.0% | 0 |  | Sold out −2,685 |
| GABELLI EQUITY TR INC RT EXP 041426 | Stock | $0 | 0.0% | 0 |  | Sold out −5,430 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −20,044 |
| INVESCO OIL & GAS SERVICES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −10,418 |
| INVESCO PHARMACEUTICALS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −3,043 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5,911 |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,346 |
| [RIGETTI COMPUTING INC COMMON STOCK (RGTI)](/companies/rgti.md) | Stock | $0 | 0.0% | 0 |  | Sold out −12,000 |
| SIMPLIFY GOVERNMENT MONEY MARKET ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,345 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,900 |

Source: SEC EDGAR, Form 13F-HR, accession 0001506073-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.