Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE &CO. | 32,500 | $6.853M | 3.1% | $210.86 * | $117.91 | +74.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 32,679 | $6.453M | 2.9% | $197.48 * | $137.53 | +37.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 35,726 | $6.075M | 2.8% | $170.05 * | $160.99 | +0.7% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 45,519 | $5.739M | 2.6% | $126.08 | $91.75 | +34.9% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 9,719 | $5.681M | 2.6% | $584.57 * | $432.61 | +30.4% | COM | 539830109 |
| AAPL | APPLE INC | 23,994 | $5.591M | 2.5% | $233.00 | $141.30 | +64.0% | COM | 037833100 |
| O | REALTY INCOME CORP | 88,028 | $5.583M | 2.5% | $63.42 * | $51.96 | +13.3% | COM | 756109104 |
| OKE | ONEOK INC NEW | 60,160 | $5.482M | 2.5% | $91.13 * | $58.29 | +47.0% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,016 | $5.327M | 2.4% | $197.16 * | $79.46 | +28.4% | COM | 459506101 |
| SO | SOUTHERN CO | 51,107 | $4.609M | 2.1% | $90.18 * | $59.64 | +45.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 100,233 | $4.501M | 2.0% | $44.91 * | $31.36 | +31.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 13,843 | $4.46M | 2.0% | $322.20 * | $244.53 | +26.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 25,490 | $4.415M | 2.0% | $173.20 * | $129.86 | +29.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 49,502 | $4.184M | 1.9% | $84.53 * | $24.94 | +13.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 9,299 | $4.001M | 1.8% | $430.30 | $239.66 | +77.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 6,675 | $3.903M | 1.8% | $584.70 * | $499.48 | +13.8% | COM | 91324P102 |
| WMT | WALMART INC | 45,544 | $3.678M | 1.7% | $80.75 | $52.32 | +52.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,527 | $3.67M | 1.7% | $198.06 | $156.26 | +26.7% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 40,637 | $3.659M | 1.7% | $90.03 * | $74.77 | +16.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 11,889 | $3.62M | 1.6% | $304.51 * | $246.49 | +20.0% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,472 | $3.601M | 1.6% | $40.70 | $28.13 | — | COM | 681936100 |
| JNJ | JOHNSON &JOHNSON | 20,049 | $3.249M | 1.5% | $162.06 * | $157.06 | -0.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 26,483 | $3.215M | 1.5% | $121.40 * | $83.39 | +39.1% | COM | 718172109 |
| RTX | RTX CORPORATION | 26,104 | $3.163M | 1.4% | $121.16 * | $87.44 | +35.3% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 93,843 | $3.126M | 1.4% | $33.31 * | $27.18 | +14.1% | COM | 925652109 |
| — | HANCOCK JOHN PREM DIVID FD | 220,781 | $2.919M | 1.3% | $13.22 | $12.82 | — | COM SH BEN INT | 41013T105 |
| APD | AIR PRODS &CHEMS INC | 9,721 | $2.894M | 1.3% | $297.73 * | $258.78 | +10.7% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 13,498 | $2.802M | 1.3% | $207.60 | $153.10 | +33.2% | COM | 94106L109 |
| MRK | MERCK &CO INC | 22,244 | $2.526M | 1.1% | $113.56 * | $95.40 | +13.8% | COM | 58933Y105 |
| FDVV | FIDELITY COVINGTON TRUST | 49,191 | $2.492M | 1.1% | $50.65 | $38.50 | +31.6% | HIGH DIVID ETF | 316092840 |
| — | UNILEVER PLC | 36,554 | $2.375M | 1.1% | $64.96 | $50.29 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 17,126 | $2.335M | 1.1% | $136.34 * | $146.29 | -13.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 12,938 | $2.2M | 1.0% | $170.06 * | $109.18 | +51.5% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 34,637 | $2.191M | 1.0% | $63.26 | $63.60 | -0.5% | COM NEW | 891160509 |
| MET | METLIFE INC | 26,311 | $2.189M | 1.0% | $83.22 * | $64.95 | +22.6% | COM | 59156R108 |
| WPC | WP CAREY INC | 34,352 | $2.14M | 1.0% | $62.30 | $73.36 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 4,283 | $2.12M | 1.0% | $495.06 * | $319.74 | +51.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,168 | $2.094M | 0.9% | $405.18 * | $281.98 | +39.5% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 48,175 | $2.06M | 0.9% | $42.77 * | $36.31 | +11.0% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,322 | $1.982M | 0.9% | $102.60 * | $79.38 | +23.7% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 3,306 | $1.746M | 0.8% | $528.04 * | $495.16 | +4.4% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 13,836 | $1.68M | 0.8% | $121.44 | $92.45 | +31.3% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 17,191 | $1.653M | 0.7% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 5,050 | $1.526M | 0.7% | $302.18 * | $228.03 | +29.2% | COM | 369550108 |
| IRM | IRON MTN INC DEL | 12,725 | $1.512M | 0.7% | $118.83 * | $45.19 | +152.2% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 11,489 | $1.51M | 0.7% | $131.45 * | $92.07 | +36.4% | COM | 718546104 |
| SLF | SUN LIFE FINANCIAL INC. | 25,952 | $1.506M | 0.7% | $58.02 | $47.08 | +23.2% | COM | 866796105 |
| NTR | NUTRIEN LTD | 30,688 | $1.475M | 0.7% | $48.06 * | $66.44 | -30.0% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 6,899 | $1.425M | 0.6% | $206.56 * | $157.37 | +26.3% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,989 | $1.424M | 0.6% | $118.74 * | $114.94 | -4.2% | COM | 015271109 |
| UNP | UNION PAC CORP | 5,693 | $1.403M | 0.6% | $246.46 * | $192.39 | +24.4% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 10,014 | $1.399M | 0.6% | $139.68 * | $148.56 | -9.6% | COM | 372460105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,110 | $1.384M | 0.6% | $27.62 | $35.75 | -22.7% | COM UNIT PART IN | 65341B106 |
| FDIS | FIDELITY COVINGTON TRUST | 15,491 | $1.37M | 0.6% | $88.44 | $60.66 | +45.8% | MSCI CONSM DIS | 316092204 |
| AMZN | AMAZON COM INC | 7,033 | $1.31M | 0.6% | $186.32 | $103.02 | +80.9% | COM | 023135106 |
| ADC | AGREE RLTY CORP | 16,298 | $1.228M | 0.6% | $75.33 | $60.82 | — | COM | 008492100 |
| SPY | SPDR S&P 500 ETF TR | 2,067 | $1.186M | 0.5% | $573.84 | $435.74 | +31.7% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 11,096 | $1.185M | 0.5% | $106.76 | $91.25 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| MPLX | MPLX LP | 26,052 | $1.158M | 0.5% | $44.46 | $37.23 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 39,605 | $1.146M | 0.5% | $28.94 * | $38.38 | -30.8% | COM | 717081103 |
| USB | US BANCORP DEL | 24,317 | $1.112M | 0.5% | $45.73 * | $34.55 | +25.4% | COM NEW | 902973304 |
| V | VISA INC | 4,029 | $1.108M | 0.5% | $274.96 | $202.07 | +34.8% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 9,103 | $1.102M | 0.5% | $121.09 * | $88.97 | +28.1% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,146 | $1.092M | 0.5% | $72.12 | $45.47 | +57.9% | COM | 573874104 |
| — | WESTERN ASSET HIGH INCOME OP | 268,509 | $1.087M | 0.5% | $4.05 | $3.92 | — | COM | 95766K109 |
| KLAC | KLA CORP | 1,379 | $1.068M | 0.5% | $774.32 | $344.01 | +122.6% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 12,551 | $1.061M | 0.5% | $84.53 * | $71.65 | +13.6% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 5,551 | $1.053M | 0.5% | $189.64 * | $121.39 | +52.5% | COM | 020002101 |
| PEBO | PEOPLES BANCORP INC | 33,746 | $1.015M | 0.5% | $30.09 | $29.38 | +2.4% | COM | 709789101 |
| FHLC | FIDELITY COVINGTON TRUST | 13,811 | $1.005M | 0.5% | $72.80 | $62.47 | +16.5% | MSCI HLTH CARE I | 316092600 |
| AMT | AMERICAN TOWER CORP NEW | 4,289 | $997K | 0.5% | $232.53 * | $184.23 | +20.0% | COM | 03027X100 |
| RY | ROYAL BK CDA | 7,726 | $964K | 0.4% | $124.73 | $94.66 | +31.8% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423 | $880K | 0.4% | $618.48 | $526.03 | +17.1% | COM | 883556102 |
| DVY | ISHARES TR | 6,228 | $841K | 0.4% | $135.07 | $118.18 | +14.3% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 8,034 | $783K | 0.4% | $97.49 * | $87.17 | +8.3% | COM | 855244109 |
| NI | NISOURCE INC | 21,740 | $753K | 0.3% | $34.65 * | $25.21 | +32.7% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 902 | $736K | 0.3% | $815.78 | $465.58 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 4,318 | $716K | 0.3% | $165.86 | $134.54 | +22.7% | CAP STK CL C | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,516 | $682K | 0.3% | $271.24 | $209.66 | +27.4% | COM | 025816109 |
| LKFN | LAKELAND FINL CORP | 10,023 | $653K | 0.3% | $65.12 * | $68.37 | -9.3% | COM | 511656100 |
| — | WELLS FARGO CO NEW | 506 | $649K | 0.3% | $1282.20 | $1184.79 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 3,558 | $595K | 0.3% | $167.20 | $143.65 | +15.8% | CAP STK CL A | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,633 | $577K | 0.3% | $353.51 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 2,864 | $575K | 0.3% | $200.87 | $128.06 | +54.3% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 6,069 | $575K | 0.3% | $94.71 * | $152.81 | -39.5% | COM | 012653101 |
| NNN | NNN REIT INC | 11,466 | $556K | 0.3% | $48.49 | $45.66 | — | COM | 637417106 |
| NOW | SERVICENOW INC | 906 | $554K | 0.3% | $611.26 * | $109.25 | +63.7% | COM | 81762P102 |
| PFXF | VANECK ETF TRUST | 29,896 | $546K | 0.2% | $18.26 | $17.04 | +7.2% | PREFERRED SECURT | 92189F429 |
| MAA | MID-AMER APT CMNTYS INC | 3,363 | $534K | 0.2% | $158.88 * | $126.18 | +19.7% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 7,216 | $533K | 0.2% | $73.85 * | $71.58 | -2.2% | COM | 370334104 |
| — | NUVEEN MUN VALUE FD INC | 58,401 | $527K | 0.2% | $9.02 | $8.62 | — | COM | 670928100 |
| VOO | VANGUARD INDEX FDS | 996 | $526K | 0.2% | $527.77 | $407.01 | +29.6% | S&P 500 ETF SHS | 922908363 |
| REGL | PROSHARES TR | 6,204 | $507K | 0.2% | $81.78 | $70.93 | +15.3% | S&P MDCP 400 DIV | 74347B680 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,624 | $452K | 0.2% | $80.30 | $48.06 | +67.1% | NASD TECH DIV | 33738R118 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,129 | $437K | 0.2% | $22.87 * | $19.21 | +9.8% | COM | 42250P103 |
| SOXX | ISHARES TR | 1,823 | $420K | 0.2% | $230.61 | $193.81 | +19.0% | ISHARES SEMICDTR | 464287523 |
| SOFI | SOFI TECHNOLOGIES INC | 50,129 | $394K | 0.2% | $7.86 | $6.76 | +16.2% | COM | 83406F102 |
| — | FLAHERTY &CRUMRINE TOTAL RE | 22,447 | $388K | 0.2% | $17.29 | $15.79 | — | COM | 338479108 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $367K | 0.2% | $225.83 * | $63.50 | +77.8% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,322 | $358K | 0.2% | $270.79 * | $191.41 | +38.1% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,105,368 | $348K | 0.2% | $0.07 | $0.83 | — | COM | 27828N102 |
| FREL | FIDELITY COVINGTON TRUST | 11,069 | $326K | 0.1% | $29.48 | $24.72 | +19.2% | MSCI RL EST ETF | 316092857 |
| ABT | ABBOTT LABS | 2,765 | $315K | 0.1% | $113.99 * | $102.34 | +8.8% | COM | 002824100 |
| AWR | AMER STATES WTR CO | 3,714 | $309K | 0.1% | $83.30 * | $80.59 | +0.2% | COM | 029899101 |
| YUM | YUM BRANDS INC | 2,127 | $297K | 0.1% | $139.72 * | $114.06 | +19.6% | COM | 988498101 |
| STAG | STAG INDL INC | 7,422 | $290K | 0.1% | $39.09 | $34.96 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,756,006 | $266K | 0.1% | $0.03 | $0.86 | — | COM | 293792107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,977 | $258K | 0.1% | $86.71 * | $47.61 | +71.0% | CL A | 810186106 |
| FUTY | FIDELITY COVINGTON TRUST | 4,933 | $256K | 0.1% | $51.82 | $43.99 | +17.8% | MSCI UTILS INDEX | 316092865 |
| GLD | SPDR GOLD TR | 1,045 | $254K | 0.1% | $242.95 | $165.42 | +46.9% | GOLD SHS | 78463V107 |
| FIDU | FIDELITY COVINGTON TRUST | 3,517 | $254K | 0.1% | $72.16 | $50.36 | +43.3% | MSCI INDL INDX | 316092709 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,212 | $250K | 0.1% | $12.38 | $11.81 | — | COM | 67066V101 |
| KVUE | KENVUE INC | 10,657 | $247K | 0.1% | $23.13 * | $19.28 | +14.2% | COM | 49177J102 |
| FSTA | FIDELITY COVINGTON TRUST | 4,540 | $232K | 0.1% | $51.05 | $43.95 | +16.1% | CONSMR STAPLES | 316092303 |
| MA | MASTERCARD INCORPORATED | 466 | $230K | 0.1% | $493.70 | $358.47 | +36.8% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,654 | $222K | 0.1% | $83.76 * | $55.96 | +45.7% | COM | 31620M106 |
| FRME | FIRST MERCHANTS CORP | 5,653 | $210K | 0.1% | $37.20 * | $37.00 | -3.9% | COM | 320817109 |
| TJX | TJX COS INC NEW | 1,707 | $201K | 0.1% | $117.57 | $70.72 | +63.7% | COM | 872540109 |
| HSY | HERSHEY CO | 1,035 | $199K | 0.1% | $191.86 * | $197.12 | -6.6% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 392 | $191K | 0.1% | $488.06 | $286.67 | +70.3% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,876,286 | $187K | 0.1% | $0.10 | $0.93 | — | COM | 09255P107 |
| NUE | NUCOR CORP | 1,201 | $181K | 0.1% | $150.34 * | $129.61 | +13.6% | COM | 670346105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,024 | $179K | 0.1% | $174.46 | $112.55 | +55.0% | MSCI INFO TECH I | 316092808 |
| MOAT | VANECK ETF TRUST | 1,816 | $176K | 0.1% | $96.95 | $70.41 | +37.7% | MRNGSTR WDE MOAT | 92189F643 |
| AMAT | APPLIED MATLS INC | 816 | $165K | 0.1% | $202.02 | $122.38 | +63.1% | COM | 038222105 |
| FMAT | FIDELITY COVINGTON TRUST | 2,916 | $158K | 0.1% | $54.20 | $43.19 | +25.5% | MSCI MATLS INDEX | 316092881 |
| VB | VANGUARD INDEX FDS | 659 | $156K | 0.1% | $237.31 | $187.88 | +26.3% | SMALL CP ETF | 922908751 |
| — | INVESCO MUNI INCOME OPP TRST | 22,272 | $153K | 0.1% | $6.86 | $6.24 | — | COM | 46132X101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 7,624 | $150K | 0.1% | $19.71 | $18.26 | +7.9% | CEF INM COMPSI | 46138E404 |
| — | KELLANOVA | 1,835 | $148K | 0.1% | $80.73 * | $54.90 | +41.9% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 2,597 | $147K | 0.1% | $56.48 * | $40.83 | +34.6% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 4,610 | $146K | 0.1% | $31.70 * | $41.82 | -27.9% | COM | 440452100 |
| AES | AES CORP | 7,032 | $141K | 0.1% | $20.06 * | $23.03 | -18.8% | COM | 00130H105 |
| HBNC | HORIZON BANCORP INC | 8,966 | $139K | 0.1% | $15.55 | $14.22 | +9.3% | COM | 440407104 |
| SLV | ISHARES SILVER TR | 4,774 | $136K | 0.1% | $28.41 | $20.38 | +39.4% | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 565 | $130K | 0.1% | $230.19 * | $148.62 | +51.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 474 | $124K | 0.1% | $262.07 * | $209.11 | +21.5% | COM | 452308109 |
| GE | GE AEROSPACE | 616 | $116K | 0.1% | $188.44 | $48.38 | +287.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 4,939 | $116K | 0.1% | $23.46 | $27.45 | -14.5% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,065 | $115K | 0.1% | $107.91 | $121.81 | -12.4% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 136 | $114K | 0.1% | $835.36 | $909.31 | -8.4% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 4,571,669 | $113K | 0.1% | $0.02 * | $35.43 | +6.6% | COM | 29250N105 |
| TSLA | TESLA INC | 418 | $109K | 0.0% | $261.46 | $183.49 | +42.6% | COM | 88160R101 |
| WELL | WELLTOWER INC | 823 | $105K | 0.0% | $127.97 * | $59.74 | +109.6% | COM | 95040Q104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,230,436 | $99,529 | 0.0% | $0.04 | $1.04 | — | COM UNIT RP LP | 960417103 |
| MDLZ | MONDELEZ INTL INC | 1,308 | $96,354 | 0.0% | $73.67 * | $58.01 | +22.1% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 746 | $95,576 | 0.0% | $128.12 | $106.60 | +20.3% | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FD | 434 | $94,869 | 0.0% | $218.59 | $188.03 | +16.2% | CONSUM STP ETF | 92204A207 |
| — | NUVEEN PFD &INCOME OPPORTUN | 11,661 | $94,101 | 0.0% | $8.07 | $6.76 | — | COM | 67073B106 |
| CSCO | CISCO SYS INC | 4,935,107 | $92,730 | 0.0% | $0.02 * | $46.69 | +9.7% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,575 | $90,609 | 0.0% | $57.53 * | $50.92 | +8.1% | CL B | 60871R209 |
| EWL | ISHARES INC | 1,737 | $90,486 | 0.0% | $52.09 | $40.68 | +28.1% | MSCI SWITZERLAND | 464286749 |
| LHX | L3HARRIS TECHNOLOGIES INC | 373 | $88,745 | 0.0% | $237.92 * | $192.24 | +20.8% | COM | 502431109 |
| EWA | ISHARES INC | 3,196 | $86,644 | 0.0% | $27.11 | $22.05 | +22.9% | MSCI AUST ETF | 464286103 |
| AFL | AFLAC INC | 771 | $86,161 | 0.0% | $111.75 * | $62.58 | +74.0% | COM | 001055102 |
| FDX | FEDEX CORP | 307 | $84,131 | 0.0% | $274.04 * | $155.01 | +71.6% | COM | 31428X106 |
| TECK | TECK RESOURCES LTD | 1,609 | $84,051 | 0.0% | $52.24 | $34.62 | +50.9% | CL B | 878742204 |
| ET | ENERGY TRANSFER L P | 1,338,885 | $83,420 | 0.0% | $0.06 | $0.77 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,617 | $81,680 | 0.0% | $50.51 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| VHT | VANGUARD WORLD FD | 288 | $81,195 | 0.0% | $281.93 | $242.66 | +16.3% | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 616 | $77,832 | 0.0% | $126.35 * | $110.12 | +9.8% | COM | 74340W103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,911 | $75,977 | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| VOE | VANGUARD INDEX FDS | 449 | $75,337 | 0.0% | $167.79 | $134.15 | +25.0% | MCAP VL IDXVIP | 922908512 |
| IHF | ISHARES TR | 1,306 | $74,607 | 0.0% | $57.13 | $53.23 | +7.3% | US HLTHCR PR ETF | 464288828 |
| ORCL | ORACLE CORP | 435 | $74,179 | 0.0% | $170.53 | $73.20 | +130.0% | COM | 68389X105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,972,234 | $72,898 | 0.0% | $0.02 * | $45.65 | +12.6% | COM | 064149107 |
| IUSV | ISHARES TR | 751 | $71,707 | 0.0% | $95.48 | $88.38 | +8.0% | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 436 | $71,077 | 0.0% | $163.02 * | $125.28 | +26.5% | COM | 56585A102 |
| KR | KROGER CO | 1,214 | $69,584 | 0.0% | $57.32 * | $42.86 | +30.3% | COM | 501044101 |
| NVS | NOVARTIS AG | 594 | $68,276 | 0.0% | $114.94 | $84.50 | +36.1% | SPONSORED ADR | 66987V109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,707 | $67,675 | 0.0% | $25.00 | $20.32 | — | UT LTD PART | 01877R108 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $66,375 | 0.0% | $163.89 | $123.42 | +32.9% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 1,284 | $65,532 | 0.0% | $51.04 * | $35.32 | +32.3% | COM | 02209S103 |
| MSEX | MIDDLESEX WTR CO | 994 | $64,865 | 0.0% | $65.26 | $86.79 | -24.8% | COM | 596680108 |
| — | FLAHERTY &CRUMRINE DYNAMIC | 2,968 | $63,810 | 0.0% | $21.50 | $18.69 | — | SHS | 33848W106 |
| FNCL | FIDELITY COVINGTON TRUST | 992 | $63,327 | 0.0% | $63.84 | $48.86 | +30.7% | MSCI FINLS IDX | 316092501 |
| PSA | PUBLIC STORAGE OPER CO | 167 | $60,899 | 0.0% | $364.66 * | $256.49 | +34.9% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 154 | $60,087 | 0.0% | $390.18 | $384.93 | +1.1% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 421 | $59,893 | 0.0% | $142.26 * | $112.73 | +20.2% | COM | 494368103 |
| UNM | UNUM GROUP | 992 | $58,952 | 0.0% | $59.43 | $43.90 | +35.4% | COM | 91529Y106 |
| DUK | DUKE ENERGY CORP NEW | 6,777,973 | $58,786 | 0.0% | $0.01 * | $105.73 | +4.3% | COM NEW | 26441C204 |
| FENY | FIDELITY COVINGTON TRUST | 2,287 | $55,072 | 0.0% | $24.08 | $23.97 | +0.5% | MSCI ENERGY IDX | 316092402 |
| VGT | VANGUARD WORLD FD | 93 | $54,321 | 0.0% | $584.10 * | $42.98 | +70.6% | INF TECH ETF | 92204A702 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 600 | $53,718 | 0.0% | $89.53 * | $49.85 | +74.9% | COM | 34964C106 |
| BCE | BCE INC | 1,852,025 | $53,219 | 0.0% | $0.03 * | $30.56 | +3.2% | COM NEW | 05534B760 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 470 | $51,789 | 0.0% | $110.19 | $101.64 | +8.4% | US EQTY OPPT ETF | 336920103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 828 | $49,296 | 0.0% | $59.54 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,045 | $47,547 | 0.0% | $45.50 | $43.38 | +4.9% | SHS | 33734H106 |
| RIO | RIO TINTO PLC | 667 | $47,444 | 0.0% | $71.13 | $63.26 | +12.5% | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 178 | $46,907 | 0.0% | $263.52 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| YUMC | YUM CHINA HLDGS INC | 984 | $44,318 | 0.0% | $45.04 | $50.83 | -11.4% | COM | 98850P109 |
| HYG | ISHARES TR | 532 | $42,715 | 0.0% | $80.29 | $73.79 | +8.8% | IBOXX HI YD ETF | 464288513 |
| WLK | WESTLAKE CORPORATION | 282 | $42,447 | 0.0% | $150.52 * | $98.00 | +48.7% | COM | 960413102 |
| AVGO | BROADCOM INC | 7,284,970 | $42,232 | 0.0% | $0.01 * | $157.94 | +8.0% | COM | 11135F101 |
| EVRG | EVERGY INC | 2,539,001 | $40,945 | 0.0% | $0.02 * | $54.99 | +7.3% | COM | 30034W106 |
| FBCG | FIDELITY COVINGTON TRUST | 939 | $40,179 | 0.0% | $42.79 | $40.53 | +5.5% | BLUE CHIP GRWTH | 316092352 |
| — | FLAHERTY &CRUMRINE PFD INCO | 3,358 | $40,131 | 0.0% | $11.95 | $11.11 | — | COM | 338480106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,956 | $40,095 | 0.0% | $20.50 | $16.86 | — | COM | 45378A106 |
| HON | HONEYWELL INTL INC | 193 | $39,883 | 0.0% | $206.65 * | $178.81 | +6.1% | COM | 438516106 |
| GEV | GE VERNOVA INC | 152 | $38,757 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| DHS | WISDOMTREE TR | 403 | $37,794 | 0.0% | $93.78 | $90.12 | +4.1% | US HIGH DIVIDEND | 97717W208 |
| FCOM | FIDELITY COVINGTON TRUST | 683 | $37,647 | 0.0% | $55.12 | $31.93 | +72.5% | MSCI COMMNTN SVC | 316092873 |
| SMH | VANECK ETF TRUST | 153 | $37,554 | 0.0% | $245.45 | $228.85 | +7.3% | SEMICONDUCTR ETF | 92189F676 |
| AEE | AMEREN CORP | 423 | $37,017 | 0.0% | $87.51 * | $75.98 | +11.0% | COM | 023608102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 605,257 | $36,483 | 0.0% | $0.06 | $1.01 | — | COM | 25862D105 |
| MLM | MARTIN MARIETTA MATLS INC | 67 | $35,977 | 0.0% | $536.97 | $339.93 | +57.2% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 151 | $35,352 | 0.0% | $234.12 * | $159.78 | +43.6% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 439 | $35,279 | 0.0% | $80.36 * | $63.88 | +21.0% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 1,587 | $35,068 | 0.0% | $22.10 * | $15.59 | +34.2% | COM | 49456B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 622 | $34,517 | 0.0% | $55.49 | $47.84 | +16.1% | SHS | 315948109 |
| SCHP | SCHWAB STRATEGIC TR | 643 | $34,506 | 0.0% | $53.66 * | $26.14 | +2.6% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 2,478,487 | $34,491 | 0.0% | $0.01 * | $65.50 | +5.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 98 | $33,494 | 0.0% | $341.78 * | $114.23 | +49.6% | COM | 697435105 |
| WTRG | ESSENTIAL UTILS INC | 1,255,483 | $32,551 | 0.0% | $0.03 * | $39.39 | -2.1% | COM | 29670G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,472 | $32,385 | 0.0% | $13.10 | $12.08 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 402,989 | $32,034 | 0.0% | $0.08 | $0.98 | — | COM | 09253X102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 1,447 | $31,675 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| VNQ | VANGUARD INDEX FDS | 320 | $31,174 | 0.0% | $97.42 | $82.92 | +17.5% | REAL ESTATE ETF | 922908553 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,079,521 | $30,808 | 0.0% | $0.03 | $1.83 | — | LP INT UNIT | G16252101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 731 | $30,665 | 0.0% | $41.95 | $37.13 | +13.0% | SHS | 336917109 |
| LH | LABCORP HOLDINGS INC | 137 | $30,525 | 0.0% | $222.81 | $199.50 | +10.5% | COM SHS | 504922105 |
| NGG | NATIONAL GRID PLC | 429 | $29,869 | 0.0% | $69.62 | $57.48 | +21.2% | SPONSORED ADR NE | 636274409 |
| BOTZ | GLOBAL X FDS | 924 | $29,712 | 0.0% | $32.16 | $20.55 | +56.5% | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR | 219 | $29,658 | 0.0% | $135.42 | $95.23 | +42.2% | INDL | 81369Y704 |
| CVS | CVS HEALTH CORP | 1,730,343 | $27,518 | 0.0% | $0.02 * | $55.63 | +7.2% | COM | 126650100 |
| — | TOTALENERGIES SE | 425 | $27,464 | 0.0% | $64.62 | $62.08 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 506 | $27,021 | 0.0% | $53.40 * | $40.82 | +28.0% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 3,901,345 | $26,491 | 0.0% | $0.01 * | $140.04 | -0.5% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 276 | $25,903 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| UMH | UMH PPTYS INC | 1,298 | $25,534 | 0.0% | $19.67 | $15.81 | — | COM | 903002103 |
| XLP | SELECT SECTOR SPDR TR | 307 | $25,443 | 0.0% | $82.88 | $73.86 | +12.4% | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 200 | $25,362 | 0.0% | $126.81 | $138.06 | -8.2% | COM CL A | 009066101 |
| SCI | SERVICE CORP INTL | 315 | $24,853 | 0.0% | $78.90 | $66.61 | +18.5% | COM | 817565104 |
| ROK | ROCKWELL AUTOMATION INC | 92 | $24,572 | 0.0% | $267.09 | $238.40 | +10.3% | COM | 773903109 |
| — | BLACKROCK MUNIYIELD QUALITY | 298,178 | $24,479 | 0.0% | $0.08 | $0.24 | — | COM | 09254F100 |
| SPYD | SPDR SER TR | 536 | $24,449 | 0.0% | $45.61 | $41.34 | +10.4% | PRTFLO S&P500 HI | 78468R788 |
| KKR | KKR &CO INC | 186 | $24,255 | 0.0% | $130.40 | $47.56 | +172.6% | COM | 48251W104 |
| — | ROYCE SMALL CAP TRUST INC | 1,495 | $23,465 | 0.0% | $15.70 | $13.26 | — | COM | 780910105 |
| VLO | VALERO ENERGY CORP | 173 | $23,411 | 0.0% | $135.32 * | $130.61 | -0.5% | COM | 91913Y100 |
| GLW | CORNING INC | 1,050,463 | $23,266 | 0.0% | $0.02 * | $40.62 | +8.4% | COM | 219350105 |
| RUM | RUMBLE INC | 4,220 | $22,619 | 0.0% | $5.36 | $6.35 | -15.6% | COM CL A | 78137L105 |
| META | META PLATFORMS INC | 39 | $22,562 | 0.0% | $578.51 | $150.72 | +278.3% | CL A | 30303M102 |
| HR | HEALTHCARE RLTY TR | 1,241 | $22,518 | 0.0% | $18.15 | $18.93 | — | CL A COM | 42226K105 |
| AZN | ASTRAZENECA PLC | 284 | $22,126 | 0.0% | $77.91 | $67.79 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 119 | $21,324 | 0.0% | $179.19 | $139.43 | +28.1% | ADS | 892331307 |
| KBE | SPDR SER TR | 402 | $21,253 | 0.0% | $52.87 | $46.92 | +12.7% | S&P BK ETF | 78464A797 |
| ARCC | ARES CAPITAL CORP | 1,003 | $21,011 | 0.0% | $20.95 * | $13.85 | +35.2% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 57 | $20,722 | 0.0% | $363.54 | $222.38 | +60.6% | COM | 863667101 |
| DOW | DOW INC | 1,089,563 | $19,944 | 0.0% | $0.02 * | $47.80 | +4.7% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168 | $19,801 | 0.0% | $117.86 * | $68.06 | +69.2% | COM | 416515104 |
| F | FORD MTR CO | 1,841 | $19,441 | 0.0% | $10.56 * | $10.35 | -6.3% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,319 | $19,383 | 0.0% | $14.70 * | $12.47 | +12.5% | COM | 446150104 |
| XYL | XYLEM INC | 143 | $19,302 | 0.0% | $134.98 | $100.99 | +31.8% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 76 | $19,091 | 0.0% | $251.20 | $169.82 | +46.1% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 2,070,428 | $18,931 | 0.0% | $0.01 * | $104.89 | +2.1% | COM | 291011104 |
| — | GABELLI UTIL TR | 3,397 | $17,665 | 0.0% | $5.20 | $7.27 | — | COM | 36240A101 |
| SPG | SIMON PPTY GROUP INC NEW | 104 | $17,589 | 0.0% | $169.13 * | $95.26 | +66.9% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 267 | $17,282 | 0.0% | $64.73 | $71.86 | -11.2% | COM | 808513105 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,800 | $17,100 | 0.0% | $9.50 | $8.70 | — | COM | 92912R104 |
| IYT | ISHARES TR | 248 | $17,090 | 0.0% | $68.91 | $67.69 | +1.8% | US TRSPRTION | 464287192 |
| PYPL | PAYPAL HLDGS INC | 219 | $17,089 | 0.0% | $78.03 | $79.85 | -2.5% | COM | 70450Y103 |
| DRS | LEONARDO DRS INC | 600 | $16,932 | 0.0% | $28.22 | $16.71 | +67.2% | COM | 52661A108 |
| HTGC | HERCULES CAPITAL INC | 837 | $16,430 | 0.0% | $19.63 | $13.59 | +44.5% | COM | 427096508 |
| SLB | SCHLUMBERGER LTD | 391 | $16,392 | 0.0% | $41.92 * | $46.17 | -12.5% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 435 | $15,724 | 0.0% | $36.15 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 46 | $15,721 | 0.0% | $341.76 * | $36.45 | +57.9% | 500 GRTH IDX F | 921932505 |
| BANX | ARROWMARK FINANCIAL CORP | 750 | $15,518 | 0.0% | $20.69 * | $11.84 | +49.6% | COM | 861780104 |
| WPM | WHEATON PRECIOUS METALS CORP | 253 | $15,432 | 0.0% | $61.00 | $35.08 | +73.0% | COM | 962879102 |
| NXPI | NXP SEMICONDUCTORS N V | 64 | $15,270 | 0.0% | $238.59 | $162.63 | +44.2% | COM | N6596X109 |
| POWW | AMMO INC | 10,480 | $14,987 | 0.0% | $1.43 | $2.07 | -30.8% | COM | 00175J107 |
| GM | GENERAL MTRS CO | 333 | $14,932 | 0.0% | $44.84 | $35.76 | +23.8% | COM | 37045V100 |
| FSK | FS KKR CAP CORP | 755 | $14,892 | 0.0% | $19.72 * | $11.47 | +42.6% | COM | 302635206 |
| IBB | ISHARES TR | 102 | $14,851 | 0.0% | $145.60 | $129.24 | +12.7% | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 162 | $14,795 | 0.0% | $91.33 | $78.25 | +16.7% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 571,160 | $14,394 | 0.0% | $0.03 * | $38.37 | +0.5% | COM | 060505104 |
| MKC | MCCORMICK &CO INC | 172 | $14,156 | 0.0% | $82.30 * | $74.83 | +6.0% | COM NON VTG | 579780206 |
| SDOG | ALPS ETF TR | 232 | $13,681 | 0.0% | $58.97 | $50.39 | +17.0% | SECTR DIV DOGS | 00162Q858 |
| — | LAZARD GLOBAL TOTAL RETURN & | 750 | $13,605 | 0.0% | $18.14 | $14.64 | — | COM | 52106W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93 | $13,532 | 0.0% | $145.51 * | $134.55 | +5.5% | COM | 030420103 |
| CSX | CSX CORP | 459,006 | $13,293 | 0.0% | $0.03 * | $33.08 | +2.4% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 46 | $12,886 | 0.0% | $280.13 | $266.09 | +6.4% | TOTAL STK MKT | 922908769 |
| IGHG | PROSHARES TR | 165 | $12,695 | 0.0% | $76.94 | $69.98 | +10.1% | INVT INT RT HG | 74347B607 |
| FCX | FREEPORT-MCMORAN INC | 254 | $12,660 | 0.0% | $49.84 | $39.01 | +25.7% | CL B | 35671D857 |
| IWF | ISHARES TR | 33 | $12,449 | 0.0% | $377.24 * | $74.93 | +25.2% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 17 | $12,255 | 0.0% | $720.88 * | $29.96 | +136.7% | COM | 64110L106 |
| VYMI | VANGUARD WHITEHALL FDS | 166 | $12,178 | 0.0% | $73.36 | $60.82 | +20.7% | INTL HIGH ETF | 921946794 |
| ITA | ISHARES TR | 80 | $11,989 | 0.0% | $149.86 | $106.84 | +40.1% | US AER DEF ETF | 464288760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 176 | $11,859 | 0.0% | $67.38 | $43.67 | +54.0% | S&P500 QUALITY | 46137V241 |
| DLR | DIGITAL RLTY TR INC | 1,850,292 | $11,434 | 0.0% | $0.01 * | $146.54 | +6.4% | COM | 253868103 |
| QYLD | GLOBAL X FDS | 630 | $11,364 | 0.0% | $18.04 | $17.10 | +5.5% | NASDAQ 100 COVER | 37954Y483 |
| HIW | HIGHWOODS PPTYS INC | 339 | $11,360 | 0.0% | $33.51 | $24.09 | — | COM | 431284108 |
| EXR | EXTRA SPACE STORAGE INC | 2,018,884 | $11,204 | 0.0% | $0.01 * | $158.33 | +7.6% | COM | 30225T102 |
| MBC | MASTERBRAND INC | 600 | $11,124 | 0.0% | $18.54 | $8.19 | +126.3% | COMMON STOCK | 57638P104 |
| HESM | HESS MIDSTREAM LP | 300 | $10,581 | 0.0% | $35.27 * | $32.36 | -3.1% | CL A SHS | 428103105 |
| SNSR | GLOBAL X FDS | 288 | $9,988 | 0.0% | $34.68 | $29.00 | +19.8% | INTERNET OF THNG | 37954Y780 |
| VCR | VANGUARD WORLD FD | 29 | $9,915 | 0.0% | $341.90 | $305.16 | +11.6% | CONSUM DIS ETF | 92204A108 |
| REXR | REXFORD INDL RLTY INC | 192 | $9,641 | 0.0% | $50.21 | $49.18 | — | COM | 76169C100 |
| SLQD | ISHARES TR | 187 | $9,430 | 0.0% | $50.43 | $47.62 | +5.9% | 0-5YR INVT GR CP | 46434V100 |
| FMHI | FIRST TR EXCH TRADED FD III | 188 | $9,265 | 0.0% | $49.28 | $45.92 | +7.6% | MUNI HI INCM ETF | 33739P301 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,617 | $9,104 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| QUAL | ISHARES TR | 50 | $9,010 | 0.0% | $180.20 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| — | LIBERTY ALL STAR EQUITY FD | 1,250 | $8,875 | 0.0% | $7.10 | $7.15 | — | SH BEN INT | 530158104 |
| DRIV | GLOBAL X FDS | 376 | $8,839 | 0.0% | $23.51 | $21.38 | +9.8% | AUTONMOUS EV ETF | 37954Y624 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 64,656 | $8,507 | 0.0% | $0.13 | $1.03 | — | COM | 09253R105 |
| FDTX | FIDELITY COVINGTON TRUST | 258 | $8,408 | 0.0% | $32.59 | $25.33 | +28.6% | DISRUPTIVE TECH | 316092139 |
| BMY | BRISTOL-MYERS SQUIBB CO | 431,112 | $8,332 | 0.0% | $0.02 * | $43.71 | +10.2% | COM | 110122108 |
| SPHY | SPDR SER TR | 335 | $8,066 | 0.0% | $24.08 | $23.24 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| CMI | CUMMINS INC | 2,531,869 | $7,820 | 0.0% | $0.00 * | $287.77 | +9.8% | COM | 231021106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125 | $7,400 | 0.0% | $59.20 | $41.92 | +41.3% | NASDAQ CYB ETF | 33734X846 |
| LQDI | ISHARES U S ETF TR | 275 | $7,381 | 0.0% | $26.84 | $25.01 | +7.2% | INFLATION HEDG | 46431W580 |
| VFH | VANGUARD WORLD FD | 67 | $7,379 | 0.0% | $110.13 | $82.92 | +32.6% | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 118 | $7,360 | 0.0% | $62.37 | $54.84 | +13.6% | CORE S&P MCP ETF | 464287507 |
| PEY | INVESCO EXCHANGE TRADED FD T | 332 | $7,275 | 0.0% | $21.91 | $20.43 | +7.4% | HIG YLD EQ DIV | 46137V563 |
| NHI | NATIONAL HEALTH INVS INC | 86 | $7,226 | 0.0% | $84.02 | $53.18 | — | COM | 63633D104 |
| VBR | VANGUARD INDEX FDS | 34 | $6,878 | 0.0% | $202.29 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| SWBI | SMITH &WESSON BRANDS INC | 520 | $6,744 | 0.0% | $12.97 | $10.53 | +23.2% | COM | 831754106 |
| TWLO | TWILIO INC | 102 | $6,652 | 0.0% | $65.22 | $60.65 | +7.5% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38 | $6,637 | 0.0% | $174.66 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| IUSG | ISHARES TR | 49 | $6,476 | 0.0% | $132.16 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| RF | REGIONS FINANCIAL CORP NEW | 270 | $6,299 | 0.0% | $23.33 * | $18.92 | +17.1% | COM | 7591EP100 |
| HDV | ISHARES TR | 53 | $6,175 | 0.0% | $116.51 * | $20.52 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| FESM | FIDELITY COVINGTON TRUST | 187 | $6,009 | 0.0% | $32.13 | $26.44 | +21.7% | ENHANCED SMALL | 31609A206 |
| WSO | WATSCO INC | 12 | $5,951 | 0.0% | $495.92 | $278.38 | +76.7% | COM | 942622200 |
| FELE | FRANKLIN ELEC INC | 55 | $5,749 | 0.0% | $104.53 | $94.22 | +9.5% | COM | 353514102 |
| IWM | ISHARES TR | 26 | $5,748 | 0.0% | $221.08 | $178.78 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| FDHY | FIDELITY COVINGTON TRUST | 105 | $5,196 | 0.0% | $49.49 | $46.25 | +6.6% | HIGH YILD ETF | 316092618 |
| PGX | INVESCO EXCH TRADED FD TR II | 417 | $5,150 | 0.0% | $12.35 | $11.56 | +6.8% | PFD ETF | 46138E511 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5,148 | 0.0% | $51.48 * | $62.02 | -19.1% | COM | 674599105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 222,479 | $5,123 | 0.0% | $0.02 | $0.36 | — | COM SB VTG SHS A | 11275Q107 |
| ANGL | VANECK ETF TRUST | 174 | $5,115 | 0.0% | $29.40 | $26.97 | +9.1% | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK MUNIASSETS FD INC | 60,371 | $4,869 | 0.0% | $0.08 | $0.94 | — | COM | 09254J102 |
| XOM | EXXON MOBIL CORP | 570,364 | $4,866 | 0.0% | $0.01 * | $109.94 | +2.0% | COM | 30231G102 |
| IYK | ISHARES TR | 63 | $4,456 | 0.0% | $70.73 | $65.41 | +7.9% | US CONSM STAPLES | 464287812 |
| MLPA | GLOBAL X FDS | 93 | $4,449 | 0.0% | $47.84 | $42.35 | +13.3% | GLBL X MLP ETF | 37954Y343 |
| XLF | SELECT SECTOR SPDR TR | 94 | $4,251 | 0.0% | $45.22 | $33.90 | +33.7% | FINANCIAL | 81369Y605 |
| BHP | BHP GROUP LTD | 263,666 | $4,245 | 0.0% | $0.02 * | $55.25 | +12.4% | SPONSORED ADS | 088606108 |
| — | NUVEEN AMT FREE MUN CR INC F | 314 | $4,210 | 0.0% | $13.41 | $12.16 | — | COM | 67071L106 |
| GFS | GLOBALFOUNDRIES INC | 100 | $4,025 | 0.0% | $40.25 | $46.41 | -13.3% | ORDINARY SHARES | G39387108 |
| NNOX | NANO X IMAGING LTD | 650 | $3,952 | 0.0% | $6.08 | $8.01 | -24.1% | ORD SHS | M70700105 |
| — | WOLFSPEED INC | 400 | $3,880 | 0.0% | $9.70 | $9.70 | — | COM | 977852102 |
| ADBE | ADOBE INC | 7 | $3,624 | 0.0% | $517.71 | $319.83 | +61.9% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 893,459 | $3,595 | 0.0% | $0.00 * | $232.95 | +3.9% | COM | 655844108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,447 | $3,531 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 87 | $3,393 | 0.0% | $39.00 | $26.22 | +48.8% | COM | 604749101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,552,054 | $3,372 | 0.0% | $0.00 * | $441.96 | +4.1% | CL B NEW | 084670702 |
| SPIR | SPIRE GLOBAL INC | 334 | $3,337 | 0.0% | $9.99 | $5.53 | +80.7% | COM CL A NEW | 848560306 |
| SPXC | SPX TECHNOLOGIES INC | 20 | $3,189 | 0.0% | $159.45 | $65.65 | — | COM | 78473E103 |
| VST | VISTRA CORP | 25 | $2,964 | 0.0% | $118.56 | $84.10 | +40.0% | COM | 92840M102 |
| ALNT | ALLIENT INC | 154 | $2,924 | 0.0% | $18.99 | $39.15 | -51.7% | COM | 019330109 |
| LEG | LEGGETT &PLATT INC | 213 | $2,902 | 0.0% | $13.62 | $28.59 | -52.4% | COM | 524660107 |
| VIGI | VANGUARD WHITEHALL FDS | 29 | $2,521 | 0.0% | $86.93 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60 | $2,232 | 0.0% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| DE | DEERE &CO | 854,484 | $2,048 | 0.0% | $0.00 * | $369.28 | +11.1% | COM | 244199105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 6,462 | $1,873 | 0.0% | $0.29 * | $4.65 | -25.8% | COM CL A | 23204X103 |
| NVO | NOVO-NORDISK A S | 15 | $1,844 | 0.0% | $122.93 * | $89.83 | +32.5% | ADR | 670100205 |
| IVV | ISHARES TR | 3 | $1,775 | 0.0% | $591.67 * | $432.15 | +33.5% | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 69,840 | $1,722 | 0.0% | $0.02 * | $35.76 | +8.3% | COM | 30161N101 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $1,712 | 0.0% | $57.07 | $40.58 | +40.6% | COM | 910047109 |
| — | MURAL ONCOLOGY PUB LTD CO | 532 | $1,664 | 0.0% | $3.13 | $5.92 | — | ORD SHS | G63365103 |
| SIXG | ETF SER SOLUTIONS | 71,013 | $1,637 | 0.0% | $0.02 * | $41.01 | +5.8% | ROUNDHILL ACQUI | 26922A289 |
| VV | VANGUARD INDEX FDS | 6 | $1,615 | 0.0% | $269.17 * | $230.43 | +14.3% | LARGE CAP ETF | 922908637 |
| BTI | BRITISH AMERN TOB PLC | 57,194 | $1,564 | 0.0% | $0.03 * | $35.72 | +2.4% | SPONSORED ADR | 110448107 |
| DRLL | EA SERIES TRUST | 43,799 | $1,559 | 0.0% | $0.04 * | $28.96 | -3.0% | STRIVE US ENERGY | 02072L722 |
| BX | BLACKSTONE INC | 236,453 | $1,544 | 0.0% | $0.01 * | $133.31 | +10.9% | COM | 09260D107 |
| CNI | CANADIAN NATL RY CO | 178,114 | $1,520 | 0.0% | $0.01 * | $113.23 | +1.0% | COM | 136375102 |
| LBTYA | LIBERTY GLOBAL LTD | 71 | $1,499 | 0.0% | $21.11 * | $8.35 | +30.3% | COM CL A | G61188101 |
| — | EATON VANCE RISK-MANAGED DIV | 13,180 | $1,431 | 0.0% | $0.11 | $1.03 | — | COM | 27829G106 |
| OZK | BANK OZK LITTLE ROCK ARK | 57,455 | $1,337 | 0.0% | $0.02 * | $40.08 | +1.2% | COM | 06417N103 |
| ELV | ELEVANCE HEALTH INC | 657,607 | $1,265 | 0.0% | $0.00 * | $520.68 | -2.4% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 103,195 | $1,206 | 0.0% | $0.01 * | $81.39 | +4.3% | COM | 13646K108 |
| LLY | ELI LILLY &CO | 1,022,388 | $1,154 | 0.0% | $0.00 * | $889.80 | -1.3% | COM | 532457108 |
| — | BLACKROCK INC | 1,046,131 | $1,102 | 0.0% | $0.00 | $0.79 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 102,146 | $1,062 | 0.0% | $0.01 * | $90.59 | +4.6% | COM | 254687106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 7,254 | $875 | 0.0% | $0.12 * | $9.95 | -16.7% | COM | 09259E108 |
| D | DOMINION ENERGY INC | 48,176 | $834 | 0.0% | $0.02 * | $51.31 | +6.3% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 58,823 | $731 | 0.0% | $0.01 * | $68.34 | +15.9% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 48,452 | $712 | 0.0% | $0.01 * | $60.45 | +6.1% | COM | 30040W108 |
| — | DOUBLELINE INCOME SOLUTIONS | 8,849 | $682 | 0.0% | $0.08 | $0.92 | — | COM | 258622109 |
| DMLP | DORCHESTER MINERALS LP | 20,245 | $671 | 0.0% | $0.03 | $1.04 | — | COM UNIT | 25820R105 |
| — | EATON VANCE MUNI INCOME TRUS | 7,295 | $665 | 0.0% | $0.09 | $0.98 | — | SH BEN INT | 27826U108 |
| BKH | BLACK HILLS CORP | 35,809 | $586 | 0.0% | $0.02 * | $54.44 | +5.3% | COM | 092113109 |
| — | DWS MUN INCOME TR NEW | 5,043 | $506 | 0.0% | $0.10 | $0.95 | — | COM | 233368109 |
| — | BLACKROCK MUN INCOME QUALITY | 5,888 | $489 | 0.0% | $0.08 | $1.02 | — | COM | 092479104 |
| SIRI | SIRIUSXM HOLDINGS INC | 20 | $465 | 0.0% | $23.25 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| EQIX | EQUINIX INC | 398,940 | $449 | 0.0% | $0.00 * | $794.41 | +8.7% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 115,094 | $443 | 0.0% | $0.00 * | $196.71 | +31.2% | COM | 21037T109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,829 | $439 | 0.0% | $0.09 | $1.00 | — | SH BEN INT | 09248L106 |
| COP | CONOCOPHILLIPS | 40,909 | $389 | 0.0% | $0.01 * | $105.12 | -3.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 338,935 | $382 | 0.0% | $0.00 * | $861.40 | +2.2% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 31,805 | $376 | 0.0% | $0.01 * | $106.92 | -23.4% | COM | 256677105 |
| AI | C3 AI INC | 8,844 | $365 | 0.0% | $0.04 * | $25.72 | -5.8% | CL A | 12468P104 |
| BMO | BANK MONTREAL QUE | 30,454 | $338 | 0.0% | $0.01 * | $81.16 | +6.2% | COM | 063671101 |
| CAT | CATERPILLAR INC | 124,370 | $318 | 0.0% | $0.00 * | $338.41 | +13.4% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 38,875 | $295 | 0.0% | $0.01 * | $56.57 | +12.2% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 13,642 | $269 | 0.0% | $0.02 * | $42.67 | +17.3% | COM NEW | 247361702 |
| CLBT | CELLEBRITE DI LTD | 4,378 | $260 | 0.0% | $0.06 * | $14.40 | +16.9% | ORDINARY SHARES | M2197Q107 |
| ED | CONSOLIDATED EDISON INC | 24,446 | $235 | 0.0% | $0.01 * | $94.31 | +5.8% | COM | 209115104 |
| CCI | CROWN CASTLE INC | 26,810 | $226 | 0.0% | $0.01 * | $102.67 | +8.1% | COM | 22822V101 |
| CFR | CULLEN FROST BANKERS INC | 22,426 | $200 | 0.0% | $0.01 * | $104.93 | +2.7% | COM | 229899109 |
| CMCSA | COMCAST CORP NEW | 8,248 | $197 | 0.0% | $0.02 * | $37.57 | +6.3% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,704 | $176 | 0.0% | $0.00 * | $253.42 | +6.3% | COM | 053015103 |
| CTAS | CINTAS CORP | 34,879 | $169 | 0.0% | $0.00 * | $190.77 | +6.9% | COM | 172908105 |
| C | CITIGROUP INC | 10,033 | $160 | 0.0% | $0.02 * | $59.31 | +1.8% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,643 | $150 | 0.0% | $0.02 * | $55.47 | +3.9% | COM | 169656105 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,777 | $149 | 0.0% | $0.01 * | $134.10 | +18.3% | COM | 144285103 |
| CB | CHUBB LIMITED | 28,577 | $99 | 0.0% | $0.00 * | $270.54 | +5.6% | COM | H1467J104 |
| — | GABELLI UTIL TR | 3,375 | $93 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| DEEP | ETF SER SOLUTIONS | 2,721 | $76 | 0.0% | $0.03 * | $35.37 | +1.9% | DEFIANCE CONNECT | 26922A701 |
| CBT | CABOT CORP | 7,734 | $69 | 0.0% | $0.01 * | $96.41 | +12.8% | COM | 127055101 |
| GTLS | CHART INDS INC | 8,069 | $65 | 0.0% | $0.01 * | $131.30 | -5.5% | COM | 16115Q308 |
| ATIP | ATI PHYSICAL THERAPY INC | 372 | $61 | 0.0% | $0.16 | $2.22 | — | COM CL A | 00216W208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,178 | $56 | 0.0% | $0.00 * | $276.03 | -1.8% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 5,643 | $50 | 0.0% | $0.01 * | $94.20 | +12.6% | COM | 277432100 |
| EG | EVEREST GROUP LTD | 13,714 | $35 | 0.0% | $0.00 * | $372.87 | +3.4% | COM | G3223R108 |
| — | BARRICK GOLD CORP | 706 | $35 | 0.0% | $0.05 | $0.92 | — | COM | 067901108 |
| SPXL | DIREXION SHS ETF TR | 5,360 | $33 | 0.0% | $0.01 * | $148.85 | +10.1% | DRX S&P500BULL | 25459W862 |
| COIN | COINBASE GLOBAL INC | 3,576 | $20 | 0.0% | $0.01 * | $199.44 | -10.7% | COM CL A | 19260Q107 |