Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 20, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 261,782 | $7.582M | 2.7% | $28.96 | $24.35 | — | COM | 293792107 |
| AVGO | BROADCOM INC COM | 4,666 | $7.28M | 2.6% | $1560.21 * | $49.54 | +219.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO. COM | 34,542 | $6.957M | 2.5% | $201.42 * | $117.91 | +66.0% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 45,830 | $5.925M | 2.1% | $129.28 * | $91.75 | +38.1% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 58,575 | $5.856M | 2.1% | $99.97 * | $84.80 | +11.9% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 34,685 | $5.692M | 2.0% | $164.11 * | $160.94 | -3.0% | COM | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 32,917 | $5.621M | 2.0% | $170.75 * | $137.53 | +18.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 24,338 | $5.101M | 1.8% | $209.60 | $141.30 | +48.0% | COM | 037833100 |
| OKE | ONEOK INC COM USD0.01 | 60,286 | $4.905M | 1.8% | $81.36 * | $58.29 | +30.0% | COM | 682680103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 332,514 | $4.67M | 1.7% | $14.05 | $11.72 | — | COM | 27828N102 |
| PG | PROCTER AND GAMBLE CO COM | 27,395 | $4.497M | 1.6% | $164.14 * | $129.86 | +22.3% | COM | 742718109 |
| O | REALTY INCOME CORP COM | 84,882 | $4.475M | 1.6% | $52.71 * | $51.85 | -6.7% | COM | 756109104 |
| CSCO | CISCO SYSTEMS INC | 92,565 | $4.392M | 1.6% | $47.44 * | $41.76 | +8.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 56,007 | $4.336M | 1.6% | $77.41 * | $59.64 | +23.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 9,092 | $4.18M | 1.5% | $459.78 * | $426.83 | +5.1% | COM | 539830109 |
| AMGN | AMGEN INC | 13,424 | $4.159M | 1.5% | $309.83 * | $242.39 | +23.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,508 | $4.099M | 1.5% | $41.19 * | $31.36 | +19.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 9,269 | $4.097M | 1.5% | $442.02 | $239.66 | +84.4% | COM | 594918104 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 108,334 | $3.852M | 1.4% | $35.55 * | $31.69 | +2.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW COM | 24,614 | $3.832M | 1.4% | $155.69 * | $152.24 | -3.9% | COM | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 48,942 | $3.793M | 1.4% | $77.50 * | $24.91 | +4.0% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 21,568 | $3.712M | 1.3% | $172.11 * | $123.09 | +34.7% | COM | 459200101 |
| WMT | WALMART INC COM | 50,596 | $3.42M | 1.2% | $67.60 | $52.32 | +27.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,718 | $3.372M | 1.2% | $501.95 | $499.48 | -1.2% | COM | 91324P102 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 72,474 | $3.309M | 1.2% | $45.65 * | $42.11 | +0.7% | COM | 064149107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 17,494 | $3.168M | 1.1% | $181.08 | $154.25 | +18.3% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 39,421 | $3.095M | 1.1% | $78.51 * | $74.58 | +1.4% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 88,349 | $3.023M | 1.1% | $34.22 | $28.13 | — | COM | 681936100 |
| WM | WASTE MANAGEMENT INC | 14,241 | $3.021M | 1.1% | $212.10 | $153.10 | +36.3% | COM | 94106L109 |
| MCD | MCDONALD S CORP | 11,747 | $2.969M | 1.1% | $252.74 * | $246.25 | -0.1% | COM | 580135101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 20,163 | $2.933M | 1.1% | $145.48 * | $157.06 | -11.1% | COM | 478160104 |
| MRK | MERCK &CO. INC COM | 22,116 | $2.728M | 1.0% | $123.37 * | $95.40 | +23.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 13,316 | $2.642M | 0.9% | $198.43 * | $109.18 | +76.6% | COM | 747525103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 223,925 | $2.637M | 0.9% | $11.77 | $12.82 | — | COM SH BEN INT | 41013T105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 25,497 | $2.576M | 0.9% | $101.04 * | $82.37 | +16.2% | COM | 718172109 |
| RTX | RTX CORPORATION COM USD1.00 | 25,585 | $2.561M | 0.9% | $100.11 * | $86.96 | +12.1% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,630 | $2.466M | 0.9% | $256.06 * | $258.78 | -4.7% | COM | 009158106 |
| VICI | VICI PPTYS INC COM | 82,920 | $2.373M | 0.9% | $28.62 * | $26.92 | -2.2% | COM | 925652109 |
| KO | COCA-COLA CO | 34,875 | $2.216M | 0.8% | $63.54 * | $54.98 | +10.8% | COM | 191216100 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 97,913 | $2.21M | 0.8% | $22.57 | $22.72 | — | COM UNIT RP LP | 960417103 |
| CMI | CUMMINS INC | 8,015 | $2.201M | 0.8% | $274.60 * | $221.36 | +21.3% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,919 | $2.168M | 0.8% | $136.19 * | $148.24 | -15.7% | CL B | 911312106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 45,687 | $2.133M | 0.8% | $46.69 | $37.71 | +24.0% | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELECTRIC CO | 18,664 | $2.05M | 0.7% | $109.85 * | $84.77 | +26.6% | COM | 291011104 |
| — | UNILEVER PLC SPON ADR NEW | 36,726 | $2.016M | 0.7% | $54.91 | $50.29 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 4,376 | $1.956M | 0.7% | $447.03 | $319.74 | +37.1% | COM | 38141G104 |
| EVRG | EVERGY INC COM | 36,508 | $1.931M | 0.7% | $52.90 * | $49.98 | -0.2% | COM | 30034W106 |
| MET | METLIFE INC COM USD0.01 | 26,696 | $1.869M | 0.7% | $70.02 * | $64.95 | +3.5% | COM | 59156R108 |
| TFC | TRUIST FINL CORP COM | 48,121 | $1.867M | 0.7% | $38.81 * | $36.31 | -0.4% | COM | 89832Q109 |
| WPC | WP CAREY INC COM | 33,297 | $1.83M | 0.7% | $54.95 | $73.71 | — | COM | 92936U109 |
| DLR | DIGITAL REALTY TRUST INC | 12,014 | $1.82M | 0.7% | $151.47 * | $94.65 | +53.6% | COM | 253868103 |
| HD | HOME DEPOT INC | 5,258 | $1.79M | 0.6% | $340.49 * | $281.98 | +17.8% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 11,258 | $1.742M | 0.6% | $154.71 * | $136.53 | +6.7% | COM | 30225T102 |
| NVDA | NVIDIA CORPORATION COM | 14,059 | $1.735M | 0.6% | $123.39 | $92.45 | +33.6% | COM | 67066G104 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 53,598 | $1.733M | 0.6% | $32.33 * | $35.01 | -17.9% | COM NEW | 05534B760 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 178,666 | $1.731M | 0.6% | $9.69 | $8.77 | — | COM | 09255P107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 62,898 | $1.722M | 0.6% | $27.37 | $31.02 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 29,012 | $1.708M | 0.6% | $58.89 * | $81.22 | -31.8% | COM | 126650100 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 30,999 | $1.701M | 0.6% | $54.87 | $64.12 | -14.3% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,290 | $1.689M | 0.6% | $87.55 * | $79.38 | +4.8% | COM | 025537101 |
| PSX | PHILLIPS 66 | 11,857 | $1.669M | 0.6% | $140.74 * | $92.07 | +45.3% | COM | 718546104 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 17,181 | $1.632M | 0.6% | $94.99 * | $69.66 | +32.4% | COM | 459506101 |
| PFE | PFIZER INC | 57,587 | $1.609M | 0.6% | $27.94 * | $38.38 | -34.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 5,220 | $1.505M | 0.5% | $288.41 * | $228.03 | +23.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,353 | $1.438M | 0.5% | $428.85 | $495.16 | -14.2% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 12,326 | $1.437M | 0.5% | $116.55 * | $114.94 | -6.7% | COM | 015271109 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 27,804 | $1.413M | 0.5% | $50.81 * | $68.54 | -28.9% | COM | 67077M108 |
| IRM | IRON MTN INC DEL COM | 15,566 | $1.392M | 0.5% | $89.43 * | $45.19 | +89.0% | COM | 46284V101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 6,941 | $1.343M | 0.5% | $193.43 * | $157.37 | +18.2% | COM | 882508104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 48,363 | $1.336M | 0.5% | $27.62 | $36.11 | -23.4% | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON.COM INC | 6,764 | $1.305M | 0.5% | $193.00 | $99.86 | +93.5% | COM | 023135106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,072 | $1.297M | 0.5% | $80.67 | $60.66 | +33.5% | MSCI CONSM DIS | 316092204 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,187 | $1.293M | 0.5% | $405.57 | $335.92 | +21.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP COM | 5,667 | $1.277M | 0.5% | $225.38 * | $192.39 | +13.6% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 25,337 | $1.24M | 0.4% | $48.94 | $46.96 | +4.3% | COM | 866796105 |
| KLAC | KLA CORP COM NEW | 1,466 | $1.19M | 0.4% | $811.83 | $344.01 | +136.6% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP COM | 29,400 | $1.168M | 0.4% | $39.73 * | $31.02 | +23.8% | COM | 060505104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 69,107 | $1.121M | 0.4% | $16.21 | $13.74 | — | COM UT LTD PTN | 29273V100 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 58,639 | $1.103M | 0.4% | $18.81 | $18.26 | +3.0% | CEF INM COMPSI | 46138E404 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,037 | $1.09M | 0.4% | $535.30 | $434.01 | +25.4% | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 14,252 | $1.071M | 0.4% | $75.18 * | $55.96 | +30.5% | COM | 31620M106 |
| DOW | DOW INC COM | 20,130 | $1.066M | 0.4% | $52.95 * | $41.26 | +16.2% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC COM | 28,473 | $1.062M | 0.4% | $37.29 | $43.37 | -13.9% | COM | 29670G102 |
| V | VISA INC | 3,996 | $1.039M | 0.4% | $259.99 | $202.07 | +28.5% | COM CL A | 92826C839 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,776 | $1.031M | 0.4% | $95.66 | $90.95 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,601 | $1.019M | 0.4% | $69.76 | $44.60 | +55.9% | COM | 573874104 |
| PEBO | PEOPLES BANCORP INC | 33,893 | $1.016M | 0.4% | $29.97 | $29.38 | +2.1% | COM | 709789101 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,639 | $1.01M | 0.4% | $116.86 * | $87.81 | +24.2% | COM | 744320102 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 262,557 | $1M | 0.4% | $3.81 | $3.92 | — | COM | 95766K109 |
| LLY | ELI LILLY &CO COM | 1,101 | $982K | 0.4% | $892.30 | $410.77 | +118.1% | COM | 532457108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,315 | $979K | 0.4% | $68.36 | $62.47 | +9.8% | MSCI HLTH CARE I | 316092600 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,758 | $969K | 0.3% | $42.57 | $36.19 | — | COM UNIT REP LTD | 55336V100 |
| GLW | CORNING INC | 23,837 | $925K | 0.3% | $38.81 * | $30.44 | +23.7% | COM | 219350105 |
| — | LAM RESEARCH CORP COM USD0.001 | 869 | $905K | 0.3% | $1041.00 | $452.28 | — | COM | 512807108 |
| — | BLACKROCK INC COM USD0.01 | 1,169 | $903K | 0.3% | $772.53 | $709.82 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP COM USD0.01 | 5,668 | $900K | 0.3% | $158.83 * | $121.39 | +27.8% | COM | 020002101 |
| GPC | GENUINE PARTS CO COM USD1.00 | 6,418 | $884K | 0.3% | $137.72 * | $157.42 | -16.2% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 11,755 | $831K | 0.3% | $70.67 * | $71.44 | -5.1% | COM | 65339F101 |
| USB | US BANCORP | 20,911 | $829K | 0.3% | $39.65 * | $33.48 | +11.1% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,276 | $826K | 0.3% | $193.25 * | $184.23 | +0.3% | COM | 03027X100 |
| ADC | AGREE RLTY CORP COM | 13,319 | $824K | 0.3% | $61.83 | $57.58 | — | COM | 008492100 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 7,561 | $802K | 0.3% | $106.08 | $94.22 | +12.9% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,450 | $783K | 0.3% | $540.26 | $526.03 | +4.6% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,476 | $775K | 0.3% | $223.05 * | $192.24 | +13.5% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,534 | $753K | 0.3% | $213.19 * | $220.55 | -5.7% | COM | 655844108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,137 | $740K | 0.3% | $120.52 | $118.02 | +2.5% | SELECT DIVID ETF | 464287168 |
| STAG | STAG INDUSTRIAL INC | 19,233 | $693K | 0.2% | $36.03 | $34.96 | — | COM | 85254J102 |
| ELV | ELEVANCE HEALTH INC COM | 1,263 | $677K | 0.2% | $536.05 | $481.84 | +9.5% | COM | 036752103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,712 | $677K | 0.2% | $182.27 | $143.65 | +26.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,073 | $626K | 0.2% | $77.57 * | $87.17 | -14.1% | COM | 855244109 |
| LKFN | LAKELAND FINANCIAL CORP | 10,019 | $616K | 0.2% | $61.51 * | $68.37 | -14.9% | COM | 511656100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,358 | $606K | 0.2% | $180.52 | $125.34 | +44.4% | CAP STK CL A | 02079K305 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $602K | 0.2% | $1189.00 | $1184.79 | — | PERP PFD CNV A | 949746804 |
| DE | DEERE & CO | 1,599 | $593K | 0.2% | $370.86 | $387.94 | -5.7% | COM | 244199105 |
| ALB | ALBEMARLE CORP COM USD0.01 | 6,242 | $593K | 0.2% | $94.98 * | $152.81 | -39.3% | COM | 012653101 |
| NI | NISOURCE INC COM USD0.01 | 19,989 | $575K | 0.2% | $28.79 * | $24.73 | +11.5% | COM | 65473P105 |
| RSG | REPUBLIC SERVICES INC | 2,969 | $575K | 0.2% | $193.64 | $128.06 | +48.9% | COM | 760759100 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 36,248 | $572K | 0.2% | $15.77 | $15.94 | — | COM | 25862D105 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 31,929 | $552K | 0.2% | $17.29 | $17.04 | +1.6% | PREFERRED SECURT | 92189F429 |
| D | DOMINION ENERGY INC COM | 10,662 | $521K | 0.2% | $48.90 * | $51.81 | -11.8% | COM | 25746U109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 60,050 | $518K | 0.2% | $8.63 | $8.62 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP COM | 4,399 | $504K | 0.2% | $114.66 * | $98.06 | +11.4% | COM | 30231G102 |
| NOW | SERVICENOW INC COM USD0.001 | 639 | $499K | 0.2% | $781.32 * | $86.20 | +82.5% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 36,988 | $487K | 0.2% | $13.17 * | $12.47 | -0.2% | COM | 446150104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 18,316 | $463K | 0.2% | $25.29 | $24.72 | +2.5% | MSCI RL EST ETF | 316092857 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 6,144 | $451K | 0.2% | $73.39 | $70.93 | +3.8% | S&P MDCP 400 DIV | 74347B680 |
| CSX | CSX CORP COM USD1 | 13,399 | $448K | 0.2% | $33.42 * | $28.75 | +13.7% | COM | 126408103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 885 | $437K | 0.2% | $493.35 | $394.31 | +26.8% | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,699 | $430K | 0.2% | $75.44 | $48.06 | +57.4% | NASD TECH DIV | 33738R118 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,789 | $428K | 0.2% | $63.11 * | $71.95 | -17.4% | COM | 370334104 |
| — | FLAH &CRUM TTL RTRN FND | 26,764 | $416K | 0.1% | $15.53 | $15.79 | — | COM | 338479108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | 32,240 | $398K | 0.1% | $12.34 | $11.37 | — | COM | 09253X102 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,657 | $378K | 0.1% | $142.08 * | $121.27 | +10.6% | COM | 59522J103 |
| CCI | CROWN CASTLE INC COM | 3,869 | $376K | 0.1% | $97.28 * | $106.60 | -15.4% | COM | 22822V101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,802 | $376K | 0.1% | $64.82 * | $47.61 | +27.1% | CL A | 810186106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,527 | $372K | 0.1% | $243.74 | $186.85 | +32.0% | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 446 | $371K | 0.1% | $831.33 | $473.34 | +78.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,640 | $369K | 0.1% | $225.13 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| EQIX | EQUINIX INC COM | 446 | $333K | 0.1% | $747.56 * | $581.40 | +26.0% | COM | 29444U700 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,541 | $324K | 0.1% | $19.59 * | $19.12 | -6.8% | COM | 42250P103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 44,352 | $293K | 0.1% | $6.61 | $6.70 | -1.3% | COM | 83406F102 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,331 | $292K | 0.1% | $219.36 * | $191.41 | +11.9% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 2,128 | $282K | 0.1% | $132.38 * | $114.06 | +12.8% | COM | 988498101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 6,243 | $273K | 0.1% | $43.80 | $43.99 | -0.1% | MSCI UTILS INDEX | 316092865 |
| AWR | AMER STATES WTR CO COM | 3,694 | $268K | 0.1% | $72.55 * | $80.59 | -13.2% | COM | 029899101 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,644 | $265K | 0.1% | $57.02 | $56.37 | +1.3% | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,139 | $262K | 0.1% | $230.33 | $166.78 | +36.3% | COM | 025816109 |
| NNN | NNN REIT INC COM | 5,709 | $243K | 0.1% | $42.56 | $42.80 | — | COM | 637417106 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,637 | $237K | 0.1% | $65.10 | $50.36 | +29.8% | MSCI INDL INDX | 316092709 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 19,910 | $234K | 0.1% | $11.74 | $11.80 | — | COM | 67066V101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,078 | $231K | 0.1% | $214.32 | $165.42 | +30.0% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 20,472 | $229K | 0.1% | $11.18 | $11.45 | — | COM | 09254E103 |
| NUE | NUCOR CORP COM USD0.40 | 1,422 | $224K | 0.1% | $157.60 * | $129.61 | +19.0% | COM | 670346105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,629 | $218K | 0.1% | $47.20 | $43.95 | +7.8% | CONSMR STAPLES | 316092303 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 883 | $206K | 0.1% | $233.79 | $122.38 | +90.1% | COM | 038222105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 433 | $206K | 0.1% | $474.76 | $286.67 | +67.1% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 1,536 | $190K | 0.1% | $123.69 * | $79.27 | +49.8% | COM | 09260D107 |
| TJX | TJX COMPANIES INC | 1,706 | $187K | 0.1% | $109.90 | $70.72 | +52.8% | COM | 872540109 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $186K | 0.1% | $33.29 * | $37.00 | -14.8% | COM | 320817109 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,521 | $180K | 0.1% | $118.08 * | $112.24 | +2.1% | COM | 136375102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,028 | $176K | 0.1% | $170.75 | $112.55 | +52.4% | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED CL A | 386 | $168K | 0.1% | $436.18 | $337.07 | +29.8% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,803 | $156K | 0.1% | $86.42 | $70.41 | +23.0% | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW COM | 2,597 | $154K | 0.1% | $59.39 * | $40.83 | +40.5% | COM | 949746101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 712 | $153K | 0.1% | $215.54 | $187.88 | +16.1% | SMALL CP ETF | 922908751 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 3,081 | $152K | 0.1% | $49.26 | $43.19 | +14.5% | MSCI MATLS INDEX | 316092881 |
| INTC | INTEL CORP COM USD0.001 | 4,814 | $149K | 0.1% | $30.96 | $27.51 | +11.9% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 1,383 | $144K | 0.1% | $103.78 * | $97.62 | +3.4% | COM | 002824100 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | 22,068 | $140K | 0.1% | $6.35 | $6.24 | — | COM | 46132X101 |
| HRL | HORMEL FOODS CORP | 4,571 | $139K | 0.0% | $30.49 * | $41.82 | -31.3% | COM | 440452100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 3,279 | $138K | 0.0% | $42.00 * | $87.80 | -53.8% | COM | 22410J106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 1,326 | $133K | 0.0% | $100.46 * | $22.55 | +11.8% | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR ISHARES | 5,005 | $133K | 0.0% | $26.57 | $20.38 | +30.4% | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 564 | $128K | 0.0% | $227.75 * | $148.62 | +49.9% | COM | 032654105 |
| HSY | HERSHEY COMPANY COM USD1.00 | 702 | $128K | 0.0% | $182.82 * | $202.37 | -13.4% | COM | 427866108 |
| AES | AES CORP COM USD0.01 | 6,598 | $116K | 0.0% | $17.56 * | $23.46 | -30.9% | COM | 00130H105 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 117 | $114K | 0.0% | $972.39 * | $911.79 | +12.2% | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,047 | $114K | 0.0% | $108.46 | $122.06 | -12.3% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 474 | $112K | 0.0% | $236.96 * | $209.11 | +9.3% | COM | 452308109 |
| HBNC | HORIZON BANCORP INC COM | 8,956 | $111K | 0.0% | $12.37 | $14.22 | -13.0% | COM | 440407104 |
| GE | GE AEROSPACE COM NEW | 674 | $107K | 0.0% | $158.86 | $48.38 | +225.2% | COM NEW | 369604301 |
| — | KELLANOVA COM | 1,831 | $105K | 0.0% | $57.58 * | $54.90 | +0.7% | COM | 487836108 |
| DIS | DISNEY WALT CO COM | 1,064 | $105K | 0.0% | $98.99 | $92.57 | +5.1% | COM | 254687106 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 1,206 | $94,930 | 0.0% | $78.71 | $78.01 | -0.0% | COM | 13646K108 |
| CAT | CATERPILLAR INC COM | 283 | $93,620 | 0.0% | $330.81 | $216.30 | +50.6% | COM | 149123101 |
| KVUE | KENVUE INC COM | 5,131 | $93,237 | 0.0% | $18.17 * | $18.90 | -9.3% | COM | 49177J102 |
| FDX | FEDEX CORP COM USD0.10 | 308 | $91,957 | 0.0% | $298.56 * | $155.01 | +87.1% | COM | 31428X106 |
| HIW | HIGHWOODS PROPERTIES INC | 3,480 | $91,354 | 0.0% | $26.25 | $24.09 | — | COM | 431284108 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 1,087 | $90,950 | 0.0% | $83.67 * | $80.74 | -2.0% | COM | 063671101 |
| CEG | CONSTELLATION ENERGY CORP COM | 443 | $88,551 | 0.0% | $199.89 | $90.27 | +119.9% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 745 | $88,059 | 0.0% | $118.20 | $106.60 | +11.3% | HIGH DIV YLD | 921946406 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 1,650 | $87,820 | 0.0% | $53.22 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 433 | $87,735 | 0.0% | $202.62 | $188.03 | +8.0% | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 1,904 | $86,568 | 0.0% | $45.47 * | $35.32 | +15.8% | COM | 02209S103 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 11,577 | $86,469 | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| WELL | WELLTOWER INC COM | 822 | $85,572 | 0.0% | $104.10 * | $59.74 | +69.7% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,308 | $85,401 | 0.0% | $65.29 * | $58.01 | +7.8% | CL A | 609207105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,737 | $83,731 | 0.0% | $48.20 | $40.68 | +18.5% | MSCI SWITZERLAND | 464286749 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 524 | $78,458 | 0.0% | $149.73 | $134.15 | +12.1% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC COM | 398 | $78,312 | 0.0% | $196.76 | $181.25 | +9.2% | COM | 88160R101 |
| EWA | ISHARES INC MSCI AUST ETF | 3,196 | $78,079 | 0.0% | $24.43 | $22.05 | +10.8% | MSCI AUST ETF | 464286103 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,609 | $77,069 | 0.0% | $47.90 | $34.62 | +38.4% | CL B | 878742204 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 289 | $76,310 | 0.0% | $264.05 | $242.66 | +9.6% | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. COM | 615 | $68,778 | 0.0% | $111.83 * | $110.12 | -3.1% | COM | 74340W103 |
| AFL | AFLAC INC COM USD0.10 | 768 | $68,517 | 0.0% | $89.21 * | $62.58 | +38.4% | COM | 001055102 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,304 | $68,317 | 0.0% | $52.39 | $53.23 | -1.5% | US HLTHCR PR ETF | 464288828 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 1,635 | $68,282 | 0.0% | $41.76 | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,707 | $66,214 | 0.0% | $24.46 | $20.32 | — | UT LTD PART | 01877R108 |
| AMD | ADVANCED MICRO DEVICES INC | 407 | $65,622 | 0.0% | $161.23 | $123.42 | +31.4% | COM | 007903107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 1,898 | $63,731 | 0.0% | $33.58 | $39.46 | — | COM SB VTG SHS A | 11275Q107 |
| — | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE | 128 | $63,532 | 0.0% | $496.34 | $492.28 | — | BIG OIL 3X LEV | 06367V105 |
| NVS | NOVARTIS AG SPONSORED ADR | 595 | $63,196 | 0.0% | $106.21 | $84.50 | +26.0% | SPONSORED ADR | 66987V109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 704 | $61,989 | 0.0% | $88.05 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 435 | $61,294 | 0.0% | $140.91 | $73.20 | +90.0% | COM | 68389X105 |
| KR | KROGER CO COM USD1.00 | 1,212 | $60,501 | 0.0% | $49.92 * | $42.86 | +12.9% | COM | 501044101 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 8,438 | $60,492 | 0.0% | $7.17 | $7.00 | — | COM | 09253R105 |
| — | FLAHERTY &CRUMRINE DYNAMIC PF SHS | 3,116 | $59,802 | 0.0% | $19.19 | $18.69 | — | SHS | 33848W106 |
| EXC | EXELON CORP COM NPV | 1,712 | $59,240 | 0.0% | $34.60 * | $35.65 | -8.2% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP COM | 419 | $57,865 | 0.0% | $138.10 * | $112.73 | +15.8% | COM | 494368103 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 333 | $57,591 | 0.0% | $172.95 * | $113.31 | +48.2% | COM | 56585A102 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 993 | $57,254 | 0.0% | $57.66 | $48.86 | +18.6% | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,272 | $56,904 | 0.0% | $25.05 | $23.97 | +4.7% | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK MUNIASSETS FUND INC | 4,820 | $55,895 | 0.0% | $11.60 | $10.78 | — | COM | 09254J102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,326 | $54,320 | 0.0% | $40.97 * | $37.99 | +0.9% | COM | 06417N103 |
| MSEX | MIDDLESEX WTR CO COM | 995 | $51,960 | 0.0% | $52.22 | $86.79 | -39.8% | COM | 596680108 |
| UNM | UNUM GROUP | 989 | $50,461 | 0.0% | $51.02 | $43.90 | +16.4% | COM | 91529Y106 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 88 | $50,097 | 0.0% | $569.28 * | $41.38 | +74.2% | INF TECH ETF | 92204A702 |
| DG | DOLLAR GEN CORP NEW COM | 376 | $49,514 | 0.0% | $131.69 * | $176.76 | -27.9% | COM | 256677105 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3,963 | $48,655 | 0.0% | $12.28 | $11.71 | — | COM | 09254F100 |
| PSA | PUBLIC STORAGE OPER CO COM | 168 | $47,832 | 0.0% | $284.71 * | $256.49 | +5.7% | COM | 74460D109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,542 | $47,662 | 0.0% | $30.91 | $35.23 | -12.2% | SPONSORED ADR | 110448107 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 1,559 | $46,647 | 0.0% | $29.92 | $29.36 | +2.0% | STRIVE US ENERGY | 02072L722 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,120 | $46,491 | 0.0% | $41.51 * | $64.88 | -41.3% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 729 | $45,964 | 0.0% | $63.05 | $53.44 | +16.2% | COM | 14448C104 |
| COP | CONOCOPHILLIPS COM | 387 | $44,228 | 0.0% | $114.28 * | $109.40 | -0.4% | COM | 20825C104 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 667 | $43,952 | 0.0% | $65.90 | $63.26 | +4.2% | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 772 | $43,758 | 0.0% | $56.68 | $57.48 | -1.2% | SPONSORED ADR NE | 636274409 |
| WCN | WASTE CONNECTIONS INC | 249 | $43,403 | 0.0% | $174.31 | $158.95 | +9.4% | COM | 94106B101 |
| VO | VANGUARD MID-CAP INDEX FUND | 177 | $42,726 | 0.0% | $241.39 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 192 | $40,983 | 0.0% | $213.45 * | $178.81 | +9.0% | COM | 438516106 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 282 | $40,749 | 0.0% | $144.50 * | $98.00 | +42.8% | COM | 960413102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 528 | $40,633 | 0.0% | $76.96 | $73.79 | +4.5% | IBOXX HI YD ETF | 464288513 |
| ES | EVERSOURCE ENERGY | 712 | $40,378 | 0.0% | $56.71 * | $68.99 | -23.3% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 438 | $40,069 | 0.0% | $91.48 * | $63.88 | +37.1% | COM | 595017104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 600 | $38,964 | 0.0% | $64.94 * | $49.85 | +26.4% | COM | 34964C106 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 267 | $38,008 | 0.0% | $142.35 | $89.83 | +58.9% | ADR | 670100205 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,840 | $36,552 | 0.0% | $19.87 * | $15.59 | +19.1% | COM | 49456B101 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 1,947 | $36,482 | 0.0% | $18.74 | $16.86 | — | COM | 45378A106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 67 | $36,161 | 0.0% | $539.72 | $339.93 | +58.0% | COM | 573284106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 686 | $35,626 | 0.0% | $51.93 | $31.93 | +63.6% | MSCI COMMNTN SVC | 316092873 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 3,360 | $35,062 | 0.0% | $10.44 | $11.11 | — | COM | 338480106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 146 | $34,636 | 0.0% | $237.23 * | $229.10 | +0.9% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 98 | $33,223 | 0.0% | $339.01 * | $114.23 | +48.4% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 637 | $33,126 | 0.0% | $52.00 * | $26.14 | -0.5% | US TIPS ETF | 808524870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 623 | $32,609 | 0.0% | $52.34 | $47.84 | +9.6% | SHS | 315948109 |
| XLI | SELECT SECTOR SPDR TR INDL | 260 | $31,673 | 0.0% | $121.82 | $95.23 | +28.0% | INDL | 81369Y704 |
| BKH | BLACK HILLS CORP | 580 | $31,511 | 0.0% | $54.33 * | $57.54 | -12.3% | COM | 092113109 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 151 | $30,705 | 0.0% | $203.34 * | $159.78 | +24.2% | COM | 89417E109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,460 | $30,374 | 0.0% | $12.35 | $12.08 | — | COM SH BEN INT | 67070X101 |
| YUMC | YUM CHINA HLDGS INC COM | 985 | $30,359 | 0.0% | $30.82 | $50.83 | -39.3% | COM | 98850P109 |
| ABNB | AIRBNB INC COM CL A | 200 | $30,326 | 0.0% | $151.63 | $138.06 | +9.8% | COM CL A | 009066101 |
| AEE | AMEREN CORP COM USD0.01 | 424 | $30,098 | 0.0% | $70.99 * | $75.98 | -10.5% | COM | 023608102 |
| CTAS | CINTAS CORP | 43 | $29,602 | 0.0% | $688.42 * | $106.69 | +62.1% | COM | 172908105 |
| GEV | GE VERNOVA INC COM | 167 | $28,643 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SPG | SIMON PROPERTY GROUP INC | 188 | $28,509 | 0.0% | $151.64 * | $95.26 | +48.1% | COM | 828806109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 923 | $28,472 | 0.0% | $30.85 | $20.55 | +50.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | TOTAL ENERGIES SE | 425 | $28,339 | 0.0% | $66.68 | $62.08 | — | SPONSORED ADS | 89151E109 |
| LH | LABCORP HOLDINGS INC COM SHS | 137 | $27,706 | 0.0% | $202.23 | $199.50 | +0.3% | COM SHS | 504922105 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 723 | $27,389 | 0.0% | $37.88 | $37.09 | +2.3% | SHS | 336917109 |
| VLO | VALERO ENERGY CORP COM | 175 | $27,125 | 0.0% | $155.00 * | $130.61 | +14.7% | COM | 91913Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 320 | $26,804 | 0.0% | $83.76 | $82.92 | +1.0% | REAL ESTATE ETF | 922908553 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 591 | $26,250 | 0.0% | $44.42 | $42.97 | +3.4% | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 99 | $25,187 | 0.0% | $254.41 | $200.46 | +25.6% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 92 | $25,076 | 0.0% | $272.57 | $238.40 | +12.5% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 120 | $24,477 | 0.0% | $203.97 | $139.43 | +47.0% | ADS | 892331307 |
| F | FORD MTR CO DEL COM | 1,841 | $23,087 | 0.0% | $12.54 * | $10.35 | +9.6% | COM | 345370860 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 314 | $22,312 | 0.0% | $71.06 | $66.61 | +6.8% | COM | 817565104 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 284 | $22,150 | 0.0% | $77.99 | $67.79 | — | SPONSORED ADR | 046353108 |
| — | ROYCE SMALL CAP TRUST INC COM | 1,495 | $21,627 | 0.0% | $14.47 | $13.26 | — | COM | 780910105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 276 | $21,506 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 507 | $21,163 | 0.0% | $41.74 * | $40.82 | -0.2% | COM | 651639106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 277 | $21,123 | 0.0% | $76.26 | $73.16 | +4.7% | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 235 | $20,954 | 0.0% | $89.17 * | $81.67 | +4.1% | COM | 209115104 |
| ARCC | ARES CAPITAL CORP COM | 1,004 | $20,911 | 0.0% | $20.83 * | $13.85 | +31.4% | COM | 04010L103 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 672 | $20,716 | 0.0% | $30.83 | $30.24 | — | COM UNIT | 25820R105 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 665 | $20,682 | 0.0% | $31.10 * | $27.25 | +4.1% | COM | 534187109 |
| UMH | UMH PPTYS INC COM | 1,285 | $20,540 | 0.0% | $15.98 | $15.77 | — | COM | 903002103 |
| CFR | CULLEN/FROST BANKERS INC | 199 | $20,194 | 0.0% | $101.48 * | $124.38 | -21.9% | COM | 229899109 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,220 | $20,097 | 0.0% | $16.47 | $18.94 | — | CL A COM | 42226K105 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 43 | $19,857 | 0.0% | $461.79 * | $150.72 | +232.9% | CL A | 30303M102 |
| — | GABELLI UTILITY TRUST COM USD0.001 | 3,326 | $19,686 | 0.0% | $5.92 | $7.31 | — | COM | 36240A101 |
| SCHW | SCHWAB CHARLES CORP COM | 267 | $19,574 | 0.0% | $73.31 | $71.86 | +0.6% | COM | 808513105 |
| ETR | ENTERGY CORP | 183 | $19,527 | 0.0% | $106.70 * | $48.35 | +5.7% | COM | 29364G103 |
| KKR | KKR &CO INC COM | 186 | $19,520 | 0.0% | $104.95 | $47.56 | +119.4% | COM | 48251W104 |
| SYK | STRYKER CORPORATION COM | 58 | $19,471 | 0.0% | $335.71 | $222.38 | +50.9% | COM | 863667101 |
| XYL | XYLEM INC COM USD0.01 | 143 | $19,336 | 0.0% | $135.22 | $100.99 | +32.0% | COM | 98419M100 |
| VMC | VULCAN MATERIALS CO | 77 | $18,922 | 0.0% | $245.74 | $169.82 | +44.8% | COM | 929160109 |
| KBE | SPDR SER TR S&P BK ETF | 400 | $18,528 | 0.0% | $46.32 | $46.92 | -1.1% | S&P BK ETF | 78464A797 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 389 | $18,328 | 0.0% | $47.12 * | $46.17 | -2.2% | COM STK | 806857108 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,481 | $17,608 | 0.0% | $1.68 | $2.07 | -18.7% | COM | 00175J107 |
| ITA | ISHARES TR US AER DEF ETF | 133 | $17,421 | 0.0% | $130.98 | $106.84 | +23.6% | US AER DEF ETF | 464288760 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 56 | $17,234 | 0.0% | $307.75 | $159.86 | +92.5% | COM | 127387108 |
| HTGC | HERCULES CAPITAL INC | 837 | $17,108 | 0.0% | $20.44 | $13.59 | +50.5% | COM | 427096508 |
| NXPI | NXP SEMICONDUCTORS NV | 65 | $17,075 | 0.0% | $262.69 | $162.63 | +61.0% | COM | N6596X109 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 168 | $16,849 | 0.0% | $100.29 * | $68.06 | +44.1% | COM | 416515104 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 751 | $16,483 | 0.0% | $21.95 | $25.32 | — | SHS | G0751N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 149 | $16,328 | 0.0% | $109.58 | $64.76 | +68.0% | COM | 144285103 |
| IYT | ISHARES TR US TRSPRTION | 248 | $16,227 | 0.0% | $65.43 | $67.69 | -3.3% | US TRSPRTION | 464287192 |
| — | VOYA GLBL ADV &PREM OPP FD COM | 1,800 | $15,930 | 0.0% | $8.85 | $8.70 | — | COM | 92912R104 |
| GM | GENERAL MTRS CO COM | 333 | $15,472 | 0.0% | $46.46 | $35.76 | +28.0% | COM | 37045V100 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 442 | $15,426 | 0.0% | $34.90 | $24.46 | +43.0% | STRIVE 500 ETF | 02072L680 |
| DRS | LEONARDO DRS INC COM | 600 | $15,306 | 0.0% | $25.51 | $16.71 | +51.1% | COM | 52661A108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 46 | $15,163 | 0.0% | $329.63 * | $36.45 | +52.5% | 500 GRTH IDX F | 921932505 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 94 | $14,987 | 0.0% | $159.44 | $51.52 | +204.1% | COM | V7780T103 |
| FSK | FS KKR CAP CORP COM | 755 | $14,892 | 0.0% | $19.72 * | $11.47 | +37.6% | COM | 302635206 |
| IBIT | ISHARES BITCOIN TR SHS | 436 | $14,858 | 0.0% | $34.08 | $37.35 | -8.6% | SHS | 46438F101 |
| IBB | ISHARES TR ISHARES BIOTECH | 102 | $14,001 | 0.0% | $137.26 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| BANX | ARROWMARK FINANCIAL CORP COM | 750 | $13,827 | 0.0% | $18.44 * | $11.84 | +30.5% | COM | 861780104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 52 | $13,557 | 0.0% | $260.71 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR MSCI USA MIN VOL | 162 | $13,545 | 0.0% | $83.61 | $78.25 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 35 | $13,336 | 0.0% | $381.03 * | $295.65 | +26.1% | COM | G3223R108 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 253 | $13,245 | 0.0% | $52.35 | $35.08 | +48.1% | COM | 962879102 |
| PYPL | PAYPAL HLDGS INC COM | 219 | $12,709 | 0.0% | $58.03 | $79.85 | -27.5% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC | 268 | $12,695 | 0.0% | $47.37 | $32.24 | +44.5% | COM NEW | 247361702 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 165 | $12,578 | 0.0% | $76.23 | $69.98 | +9.0% | INVT INT RT HG | 74347B607 |
| — | LAZARD GLOBAL TOTAL RETURN &I COM | 750 | $12,495 | 0.0% | $16.66 | $14.64 | — | COM | 52106W103 |
| RUM | RUMBLE INC COM CL A | 2,220 | $12,321 | 0.0% | $5.55 | $6.77 | -18.0% | COM CL A | 78137L105 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,400 | $12,292 | 0.0% | $8.78 | $8.78 | — | COM | 27829G106 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 253 | $12,286 | 0.0% | $48.56 * | $39.01 | +22.0% | CL B | 35671D857 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 232 | $12,257 | 0.0% | $52.83 | $50.39 | +4.8% | SECTR DIV DOGS | 00162Q858 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 172 | $12,202 | 0.0% | $70.94 * | $74.83 | -9.2% | COM NON VTG | 579780206 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 301 | $12,092 | 0.0% | $40.17 | $39.72 | +1.3% | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 35 | $12,071 | 0.0% | $344.89 * | $74.93 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 93 | $11,889 | 0.0% | $127.84 * | $134.55 | -7.3% | COM | 030420103 |
| NFLX | NETFLIX INC | 18 | $11,662 | 0.0% | $647.89 * | $29.96 | +125.3% | COM | 64110L106 |
| WSO | WATSCO INC | 26 | $11,466 | 0.0% | $441.00 * | $278.38 | +66.4% | COM | 942622200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 176 | $11,171 | 0.0% | $63.47 | $43.67 | +45.5% | S&P500 QUALITY | 46137V241 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 723 | $11,113 | 0.0% | $15.37 | $15.06 | +2.2% | COM | 185899101 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 606 | $10,699 | 0.0% | $17.66 | $17.08 | +3.4% | NASDAQ 100 COVER | 37954Y483 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 541 | $10,385 | 0.0% | $19.20 * | $18.79 | -6.2% | COM | 094235108 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 287 | $10,301 | 0.0% | $35.89 | $29.00 | +23.8% | INTERNET OF THNG | 37954Y780 |
| C | CITIGROUP INC | 160 | $10,129 | 0.0% | $63.31 * | $52.53 | +15.4% | COM NEW | 172967424 |
| AI | C3 AI INC CL A | 340 | $9,847 | 0.0% | $28.96 | $33.38 | -13.2% | CL A | 12468P104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 490 | $9,808 | 0.0% | $20.02 * | $18.92 | -0.5% | COM | 7591EP100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 875 | $9,450 | 0.0% | $10.80 | $12.47 | -13.4% | COM | 09259E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9,398 | 0.0% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| WCC | WESCO INTERNATIONAL INC | 59 | $9,220 | 0.0% | $156.27 | $123.40 | +26.7% | COM | 95082P105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 187 | $9,210 | 0.0% | $49.25 | $47.62 | +3.4% | 0-5YR INVT GR CP | 46434V100 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 30 | $9,076 | 0.0% | $302.53 * | $305.16 | +2.4% | CONSUM DIS ETF | 92204A108 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 188 | $9,063 | 0.0% | $48.21 | $45.92 | +5.2% | MUNI HI INCM ETF | 33739P301 |
| MBC | MASTERBRAND INC COMMON STOCK | 600 | $8,808 | 0.0% | $14.68 | $8.19 | +79.2% | COMMON STOCK | 57638P104 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 374 | $8,776 | 0.0% | $23.47 | $21.38 | +9.9% | AUTONMOUS EV ETF | 37954Y624 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 128 | $8,705 | 0.0% | $68.01 | $57.89 | +18.4% | INTL HIGH ETF | 921946794 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 259 | $8,600 | 0.0% | $33.20 | $25.33 | +31.6% | DISRUPTIVE TECH | 316092139 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 51 | $8,556 | 0.0% | $167.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,250 | $8,500 | 0.0% | $6.80 | $7.15 | — | SH BEN INT | 530158104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 191 | $8,474 | 0.0% | $44.37 | $49.18 | — | COM | 76169C100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 673 | $8,419 | 0.0% | $12.51 | $11.16 | — | COM | 258622109 |
| — | BLACKROCK RES &COMMODITIES ST SHS | 915 | $8,408 | 0.0% | $9.19 | $9.96 | — | SHS | 09257A108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 1,873 | $8,148 | 0.0% | $4.35 | $5.73 | -24.1% | COM CL A | 23204X103 |
| ALAB | ASTERA LABS INC COM | 130 | $7,839 | 0.0% | $60.30 | $69.36 | -12.8% | COM | 04626A103 |
| ULTA | ULTA BEAUTY INC COM | 20 | $7,718 | 0.0% | $385.90 | $450.98 | -14.4% | COM | 90384S303 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 331 | $7,690 | 0.0% | $23.23 | $23.23 | -0.0% | PORTFLI HIGH YLD | 78468R606 |
| CMCSA | COMCAST CORP | 196 | $7,670 | 0.0% | $39.13 * | $30.25 | +22.8% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 49 | $7,415 | 0.0% | $151.33 * | $147.14 | -2.0% | COM | 237194105 |
| SWBI | SMITH &WESSON BRANDS INC COM | 516 | $7,389 | 0.0% | $14.32 | $10.53 | +36.1% | COM | 831754106 |
| LQDI | ISHARES U S ETF TR INFLATION HEDG | 273 | $7,046 | 0.0% | $25.81 | $25.01 | +3.4% | INFLATION HEDG | 46431W580 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 125 | $7,040 | 0.0% | $56.32 | $41.92 | +34.6% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 118 | $6,885 | 0.0% | $58.35 | $54.84 | +6.7% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 665 | $6,883 | 0.0% | $10.35 | $9.87 | — | SH BEN INT | 27826U108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 179 | $6,872 | 0.0% | $38.39 | $36.91 | +4.1% | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 67 | $6,675 | 0.0% | $99.63 | $82.92 | +20.5% | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 39 | $6,628 | 0.0% | $169.95 * | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 332 | $6,516 | 0.0% | $19.63 | $20.43 | -3.8% | HIG YLD EQ DIV | 46137V563 |
| CBT | CABOT CORP | 69 | $6,332 | 0.0% | $91.77 * | $65.83 | +35.2% | COM | 127055101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 149 | $6,325 | 0.0% | $42.45 | $36.07 | +17.6% | BLUE CHIP GRWTH | 316092352 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6,273 | 0.0% | $62.73 * | $62.02 | -1.4% | COM | 674599105 |
| TWLO | TWILIO INC CL A | 102 | $5,795 | 0.0% | $56.81 | $60.65 | -6.3% | CL A | 90138F102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 36 | $5,774 | 0.0% | $160.39 * | $163.08 | +0.7% | S&P500 EQL WGT | 46137V357 |
| NHI | NATIONAL HEALTH INVESTORS INC | 85 | $5,753 | 0.0% | $67.68 | $52.81 | — | COM | 63633D104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 22 | $5,734 | 0.0% | $260.64 * | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 52 | $5,648 | 0.0% | $108.62 * | $20.47 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 489 | $5,604 | 0.0% | $11.46 | $11.35 | — | COM | 092479104 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 187 | $5,423 | 0.0% | $29.00 | $26.44 | +10.1% | ENHANCED SMALL | 31609A206 |
| FELE | FRANKLIN ELECTRIC CO INC | 55 | $5,270 | 0.0% | $95.82 | $94.22 | +0.3% | COM | 353514102 |
| IWM | ISHARES RUSSELL 2000 ETF | 26 | $5,262 | 0.0% | $202.38 | $178.78 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 207 | $5,106 | 0.0% | $24.67 | $25.30 | — | PARTNERSHIP UNIT | G16258108 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 104 | $4,954 | 0.0% | $47.63 | $46.25 | +3.3% | HIGH YILD ETF | 316092618 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 172 | $4,844 | 0.0% | $28.16 | $26.95 | +5.0% | FALLEN ANGEL HG | 92189F437 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 417 | $4,817 | 0.0% | $11.55 | $11.56 | -0.1% | PFD ETF | 46138E511 |
| — | DWS MUN INCOME TR NEW COM | 506 | $4,790 | 0.0% | $9.47 | $8.61 | — | COM | 233368109 |
| NNOX | NANO-X IMAGING LTD COM ILS0.01 | 650 | $4,771 | 0.0% | $7.34 | $8.01 | -8.4% | ORD SHS | M70700105 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 33 | $4,765 | 0.0% | $144.39 | $68.71 | +112.6% | DRX S&P500BULL | 25459W862 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 439 | $4,702 | 0.0% | $10.71 | $10.07 | — | SH BEN INT | 09248L106 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 111 | $4,651 | 0.0% | $41.90 | $31.29 | +34.7% | MSCI TRANFRMTNAL | 74347G796 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 77 | $4,620 | 0.0% | $60.00 | $59.62 | +1.1% | VG TL INTL STK F | 921909768 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 155 | $4,550 | 0.0% | $29.35 | $26.31 | +11.9% | ENHANCED MID | 31609A503 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 | $4,461 | 0.0% | $212.43 * | $52.69 | +321.8% | COM CL A | 19260Q107 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 91 | $4,410 | 0.0% | $48.46 | $42.22 | +14.9% | GLBL X MLP ETF | 37954Y343 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 320 | $4,295 | 0.0% | $13.42 | $29.44 | -54.4% | COM CL A | 76954A103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 98 | $4,289 | 0.0% | $43.77 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| CASS | CASS INFORMATION SYSTEMS INC | 106 | $4,212 | 0.0% | $39.74 * | $35.88 | +7.0% | COM | 14808P109 |
| IYK | ISHARES TR US CONSM STAPLES | 64 | $4,152 | 0.0% | $64.88 | $65.41 | +0.5% | US CONSM STAPLES | 464287812 |
| METV | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 317 | $4,135 | 0.0% | $13.04 | $7.47 | +74.7% | ROUNDHILL BALL | 53656F417 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 46 | $4,134 | 0.0% | $89.87 * | $46.02 | -1.0% | ENERGY | 81369Y506 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 346 | $3,955 | 0.0% | $11.43 | $28.59 | -59.9% | COM | 524660107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 315 | $3,918 | 0.0% | $12.44 | $12.16 | — | COM | 67071L106 |
| ADBE | ADOBE INC COM | 7 | $3,889 | 0.0% | $555.57 | $319.83 | +73.7% | COM | 00724F101 |
| ALNT | ALLIENT INC COM | 154 | $3,886 | 0.0% | $25.23 | $39.15 | -35.8% | COM | 019330109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 57 | $3,884 | 0.0% | $68.14 * | $33.99 | +0.2% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 94 | $3,842 | 0.0% | $40.87 | $33.90 | +21.3% | FINANCIAL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3,706 | 0.0% | $105.89 * | $82.11 | +22.8% | COM | 83088M102 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 334 | $3,622 | 0.0% | $10.84 | $5.53 | +96.1% | COM CL A NEW | 848560306 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 134 | $3,128 | 0.0% | $23.34 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| CLBT | CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 | 260 | $3,107 | 0.0% | $11.95 | $7.51 | +59.2% | ORDINARY SHARES | M2197Q107 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 82 | $3,074 | 0.0% | $37.49 * | $36.75 | -2.0% | COM | 87807B107 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 87 | $2,975 | 0.0% | $34.20 | $26.22 | +30.4% | COM | 604749101 |
| SPXC | SPX TECHNOLOGIES INC COM | 20 | $2,843 | 0.0% | $142.15 | $65.65 | — | COM | 78473E103 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 76 | $2,585 | 0.0% | $34.01 | $31.04 | +10.3% | ROUNDHILL ACQUI | 26922A701 |
| FFTY | INNOVATOR ETFS TRUST IBD 50 ETF | 89 | $2,448 | 0.0% | $27.51 | $24.68 | +12.5% | IBD 50 ETF | 45782C102 |
| FIVE | FIVE BELOW INC | 20 | $2,180 | 0.0% | $109.00 | $157.26 | -30.7% | COM | 33829M101 |
| IVV | ISHARES CORE S&P 500 ETF | 4 | $1,678 | 0.0% | $419.50 * | $432.15 | +26.6% | CORE S&P500 ETF | 464287200 |
| — | MURAL ONCOLOGY PUB LTD CO COM USD0.01 | 532 | $1,670 | 0.0% | $3.14 | $5.92 | — | ORD SHS | G63365103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7 | $1,527 | 0.0% | $218.14 * | $230.43 | +8.3% | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 60 | $1,521 | 0.0% | $25.35 | $22.52 | +12.5% | CL A | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $1,460 | 0.0% | $48.67 | $40.58 | +19.9% | COM | 910047109 |
| LBTYA | LIBERTY GLOBAL LTD. COM USD0.01 A | 71 | $1,238 | 0.0% | $17.44 * | $8.35 | +7.6% | COM CL A | G61188101 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 36 | $590 | 0.0% | $16.39 | $17.16 | — | COM | 067901108 |
| — | SIRIUS XM HOLDINGS INC COM | 196 | $553 | 0.0% | $2.82 | $5.78 | — | COM | 82968B103 |
| ATIP | ATI PHYSICAL THERAPY INC COM CL A | 88 | $395 | 0.0% | $4.49 | $8.86 | — | COM CL A | 00216W208 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 1 | $30 | 0.0% | $30.00 * | $55.73 | +3.7% | COM | 064058100 |