CIK: 0002024152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $298,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 41,848 | $9,702 | 3.2% | $157.94 | +15.8% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 270,066 | $8,469 | 2.8% | $0.86 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE &CO. COM | 32,579 | $7,809 | 2.6% | $117.91 | +93.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 58,303 | $6,282 | 2.1% | $105.73 | +2.9% | COM NEW | 26441C204 |
| OKE | ONEOK INC COM USD0.01 | 59,936 | $6,018 | 2.0% | $58.29 | +66.2% | COM | 682680103 |
| AAPL | APPLE INC | 23,870 | $5,978 | 2.0% | $141.30 | +66.0% | COM | 037833100 |
| ABBV | ABBVIE INC COM USD0.01 | 32,716 | $5,814 | 1.9% | $137.53 | +29.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 36,154 | $5,497 | 1.8% | $160.94 | -2.7% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 92,573 | $5,480 | 1.8% | $46.69 | +18.6% | COM | 17275R102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 357,618 | $5,346 | 1.8% | $0.83 | — | COM | 27828N102 |
| STLD | STEEL DYNAMICS INC | 45,293 | $5,167 | 1.7% | $91.75 | +42.2% | COM | 858119100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 114,423 | $4,855 | 1.6% | $35.43 | +10.7% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 9,844 | $4,784 | 1.6% | $433.81 | +21.5% | COM | 539830109 |
| O | REALTY INCOME CORP COM | 89,318 | $4,770 | 1.6% | $52.00 | +4.8% | COM NEW | 756109104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 21,409 | $4,706 | 1.6% | $216.31 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 25,601 | $4,292 | 1.4% | $129.86 | +27.6% | COM | 742718109 |
| SO | SOUTHERN CO | 50,185 | $4,131 | 1.4% | $59.64 | +41.7% | COM | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 149,849 | $4,094 | 1.4% | $42.73 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 101,136 | $4,044 | 1.4% | $31.36 | +25.6% | COM | 92343V104 |
| WMT | WALMART INC COM | 44,679 | $4,037 | 1.4% | $52.32 | +64.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,494 | $4,001 | 1.3% | $243.41 | +73.5% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 73,690 | $3,959 | 1.3% | $45.65 | +13.2% | COM | 064149107 |
| CVX | CHEVRON CORP NEW COM | 26,985 | $3,908 | 1.3% | $140.04 | +3.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,151 | $3,750 | 1.3% | $160.57 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 13,975 | $3,642 | 1.2% | $244.53 | +17.0% | COM | 031162100 |
| MCD | MCDONALD S CORP | 11,951 | $3,464 | 1.2% | $246.49 | +17.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,676 | $3,377 | 1.1% | $499.48 | +10.7% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 88,955 | $3,367 | 1.1% | $28.13 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 26,974 | $3,246 | 1.1% | $84.06 | +43.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 39,805 | $3,180 | 1.1% | $74.77 | +12.1% | SHS | G5960L103 |
| RTX | RTX CORPORATION COM USD1.00 | 26,377 | $3,052 | 1.0% | $87.76 | +34.8% | COM | 75513E101 |
| JNJ | JOHNSON &JOHNSON COM | 20,138 | $2,912 | 1.0% | $157.06 | -4.8% | COM | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,914 | $2,875 | 1.0% | $259.66 | +17.1% | COM | 009158106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 222,209 | $2,831 | 0.9% | $12.82 | — | COM SH BEN INT | 41013T105 |
| VICI | VICI PPTYS INC COM | 95,534 | $2,791 | 0.9% | $27.22 | +8.4% | COM | 925652109 |
| WM | WASTE MANAGEMENT INC | 13,714 | $2,767 | 0.9% | $154.02 | +37.1% | COM | 94106L109 |
| CMI | CUMMINS INC | 7,766 | $2,707 | 0.9% | $287.77 | +19.3% | COM | 231021106 |
| EVRG | EVERGY INC COM | 42,868 | $2,638 | 0.9% | $54.99 | +7.5% | COM | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 4,237 | $2,426 | 0.8% | $319.74 | +70.4% | COM | 38141G104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 48,284 | $2,411 | 0.8% | $39.09 | — | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELECTRIC CO | 19,054 | $2,361 | 0.8% | $104.89 | +13.5% | COM | 291011104 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 101,780 | $2,355 | 0.8% | $1.04 | — | COM UNIT RP LP | 960417103 |
| MRK | MERCK &CO. INC COM | 22,475 | $2,236 | 0.7% | $95.43 | +3.4% | COM | 58933Y105 |
| KO | COCA-COLA CO | 34,446 | $2,145 | 0.7% | $65.50 | -3.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,992 | $2,143 | 0.7% | $146.29 | -16.4% | CL B | 911312106 |
| MET | METLIFE INC COM USD0.01 | 26,096 | $2,137 | 0.7% | $64.95 | +24.2% | COM | 59156R108 |
| TFC | TRUIST FINL CORP COM | 48,261 | $2,094 | 0.7% | $36.31 | +16.6% | COM | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 36,700 | $2,081 | 0.7% | $50.29 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 13,526 | $2,078 | 0.7% | $111.37 | +43.2% | COM | 747525103 |
| DLR | DIGITAL REALTY TRUST INC | 11,548 | $2,048 | 0.7% | $146.54 | +16.8% | COM | 253868103 |
| HD | HOME DEPOT INC | 5,031 | $1,957 | 0.7% | $281.98 | +40.9% | COM | 437076102 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 191,011 | $1,874 | 0.6% | $0.93 | — | COM | 09255P107 |
| NVDA | NVIDIA CORPORATION COM | 13,778 | $1,850 | 0.6% | $92.45 | +49.0% | COM | 67066G104 |
| WPC | WP CAREY INC COM | 33,860 | $1,845 | 0.6% | $73.36 | — | COM | 92936U109 |
| ABT | ABBOTT LABORATORIES | 1,384 | $1,812 | 0.6% | $102.34 | +10.7% | COM | 002824100 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 34,028 | $1,812 | 0.6% | $63.60 | -11.8% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,412 | $1,790 | 0.6% | $79.38 | +17.3% | COM | 025537101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 89,283 | $1,749 | 0.6% | $0.77 | — | COM UT LTD PTN | 29273V100 |
| EXR | EXTRA SPACE STORAGE INC | 11,250 | $1,683 | 0.6% | $158.33 | -1.9% | COM | 30225T102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15,237 | $1,683 | 0.6% | $45.47 | +103.4% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC COM | 17,672 | $1,662 | 0.6% | $84.85 | +10.0% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,382 | $1,587 | 0.5% | $495.11 | -0.4% | COM | 666807102 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 26,561 | $1,576 | 0.5% | $47.35 | +24.6% | COM | 866796105 |
| AMZN | AMAZON.COM INC | 7,117 | $1,561 | 0.5% | $104.22 | +96.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,412 | $1,546 | 0.5% | $441.96 | +4.5% | CL B NEW | 084670702 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 15,576 | $1,518 | 0.5% | $56.68 | — | MSCI CONSM DIS | 316092204 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 30,145 | $1,349 | 0.5% | $66.44 | -30.8% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP COM | 5,115 | $1,348 | 0.5% | $228.72 | +23.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 11,711 | $1,334 | 0.4% | $92.63 | +31.7% | COM | 718546104 |
| IRM | IRON MTN INC DEL COM | 12,619 | $1,326 | 0.4% | $45.19 | +149.6% | COM | 46284V101 |
| UNP | UNION PAC CORP COM | 5,786 | $1,319 | 0.4% | $193.00 | +19.3% | COM | 907818108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,250 | $1,318 | 0.4% | $455.08 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,141 | $1,309 | 0.4% | $204.68 | +45.8% | COM CL A | 92826C839 |
| MPLX | MPLX LP COM UNIT REP LTD | 27,110 | $1,297 | 0.4% | $37.65 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 6,847 | $1,284 | 0.4% | $157.37 | +22.7% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC COM | 33,487 | $1,216 | 0.4% | $39.39 | -1.5% | COM | 29670G102 |
| GPC | GENUINE PARTS CO COM USD1.00 | 10,166 | $1,187 | 0.4% | $148.14 | -18.9% | COM | 372460105 |
| USB | US BANCORP | 24,709 | $1,182 | 0.4% | $34.75 | +34.2% | COM NEW | 902973304 |
| ADC | AGREE RLTY CORP COM | 16,747 | $1,180 | 0.4% | $61.08 | — | COM | 008492100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 11,656 | $1,137 | 0.4% | $114.94 | -11.6% | COM | 015271109 |
| BLK | BLACKROCK INC COM | 1,092 | $1,119 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,241 | $1,119 | 0.4% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 48,088 | $1,115 | 0.4% | $30.56 | -14.4% | COM NEW | 05534B760 |
| GLW | CORNING INC | 23,267 | $1,106 | 0.4% | $40.62 | +14.1% | COM | 219350105 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,128 | $1,082 | 0.4% | $88.97 | +31.2% | COM | 744320102 |
| ALL | ALLSTATE CORP COM USD0.01 | 5,557 | $1,071 | 0.4% | $121.39 | +56.4% | COM | 020002101 |
| PEBO | PEOPLES BANCORP INC | 33,552 | $1,063 | 0.4% | $29.38 | +11.7% | COM | 709789101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 270,390 | $1,063 | 0.4% | $3.92 | — | COM | 95766K109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 23,556 | $1,057 | 0.4% | $55.63 | -3.6% | COM | 126650100 |
| PFE | PFIZER INC | 38,845 | $1,031 | 0.3% | $38.38 | -34.6% | COM | 717081103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 30,981 | $985 | 0.3% | $1.83 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 7,966 | $960 | 0.3% | $95.53 | +29.2% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 12,881 | $923 | 0.3% | $71.74 | +4.6% | COM | 65339F101 |
| LLY | ELI LILLY &CO COM | 1,186 | $915 | 0.3% | $889.80 | -7.7% | COM | 532457108 |
| KLAC | KLA CORP COM NEW | 1,429 | $900 | 0.3% | $355.38 | +88.3% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,676 | $885 | 0.3% | $137.57 | +26.6% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,521 | $884 | 0.3% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 2,048 | $867 | 0.3% | $369.28 | +12.1% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,693 | $867 | 0.3% | $232.95 | +6.7% | COM | 655844108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,318 | $829 | 0.3% | $119.82 | — | SELECT DIVID ETF | 464287168 |
| NI | NISOURCE INC COM USD0.01 | 21,816 | $802 | 0.3% | $25.21 | +38.2% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,609 | $774 | 0.3% | $212.30 | +33.6% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,163 | $763 | 0.3% | $184.23 | +7.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,288 | $756 | 0.3% | $87.38 | +7.5% | COM | 855244109 |
| DOW | DOW INC COM | 18,632 | $748 | 0.3% | $47.80 | -10.2% | COM | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 48,497 | $747 | 0.3% | $6.76 | +92.0% | COM | 83406F102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 41,218 | $734 | 0.2% | $35.75 | -44.2% | COM UNIT PART IN | 65341B106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,688 | $702 | 0.2% | $144.78 | +21.3% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,691 | $700 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $692 | 0.2% | $526.03 | +4.1% | COM | 883556102 |
| LKFN | LAKELAND FINANCIAL CORP | 10,028 | $690 | 0.2% | $68.37 | -2.8% | COM | 511656100 |
| NOW | SERVICENOW INC COM USD0.001 | 596 | $631 | 0.2% | $109.25 | +85.4% | COM | 81762P102 |
| BAC | BANK AMERICA CORP COM | 14,142 | $622 | 0.2% | $38.37 | +11.6% | COM | 060505104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 508 | $607 | 0.2% | $1184.79 | — | PERP PFD CNV A | 949746804 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 37,610 | $595 | 0.2% | $1.01 | — | COM | 25862D105 |
| ACN | ACCENTURE PLC | 1,685 | $593 | 0.2% | $323.74 | +9.6% | SHS CLASS A | G1151C101 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,747 | $579 | 0.2% | $128.58 | +16.4% | COM | 59522J103 |
| RSG | REPUBLIC SERVICES INC | 2,871 | $578 | 0.2% | $128.06 | +59.5% | COM | 760759100 |
| XOM | EXXON MOBIL CORP COM | 5,274 | $567 | 0.2% | $109.94 | +2.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,041 | $561 | 0.2% | $422.80 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 64,746 | $556 | 0.2% | $8.61 | — | COM | 670928100 |
| NNN | NNN REIT INC COM | 12,840 | $525 | 0.2% | $45.14 | — | COM | 637417106 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 29,804 | $514 | 0.2% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,034 | $511 | 0.2% | $43.71 | +20.3% | COM | 110122108 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 6,109 | $493 | 0.2% | $71.66 | — | S&P MDCP 400 DIV | 74347B680 |
| ELV | ELEVANCE HEALTH INC COM | 1,284 | $474 | 0.2% | $520.68 | -21.4% | COM | 036752103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 7,287 | $465 | 0.2% | $71.58 | -10.5% | COM | 370334104 |
| ALB | ALBEMARLE CORP COM USD0.01 | 5,352 | $461 | 0.2% | $152.81 | -36.4% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 5,232 | $442 | 0.1% | $79.46 | +15.1% | COM | 459506101 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,603 | $440 | 0.1% | $48.34 | — | NASD TECH DIV | 33738R118 |
| CSX | CSX CORP COM USD1 | 13,488 | $435 | 0.1% | $33.08 | +1.8% | COM | 126408103 |
| EQIX | EQUINIX INC COM | 451 | $425 | 0.1% | $794.41 | +13.0% | COM | 29444U700 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,923 | $414 | 0.1% | $259.39 | — | ISHARES SEMICDTR | 464287523 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 20,286 | $411 | 0.1% | $19.26 | +4.6% | COM | 42250P103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,844 | $407 | 0.1% | $135.79 | — | TECHNOLOGY | 81369Y803 |
| — | FLAH &CRUM TTL RTRN FND | 21,966 | $367 | 0.1% | $15.79 | — | COM | 338479108 |
| COST | COSTCO WHOLESALE CORP COM | 377 | $345 | 0.1% | $861.40 | +7.1% | COM | 22160K105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,327 | $327 | 0.1% | $191.41 | +36.6% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 2,180 | $292 | 0.1% | $114.50 | +15.5% | COM | 988498101 |
| AWR | AMER STATES WTR CO COM | 3,735 | $290 | 0.1% | $80.59 | +0.4% | COM | 029899101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 10,192 | $275 | 0.1% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| KVUE | KENVUE INC COM | 12,697 | $271 | 0.1% | $19.67 | +10.2% | COM | 49177J102 |
| BX | BLACKSTONE INC | 1,552 | $268 | 0.1% | $133.31 | +26.6% | COM | 09260D107 |
| STAG | STAG INDUSTRIAL INC | 7,705 | $261 | 0.1% | $34.92 | — | COM | 85254J102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,045 | $253 | 0.1% | $174.22 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 481 | $253 | 0.1% | $363.34 | +41.7% | CL A | 57636Q104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,565 | $251 | 0.1% | $51.90 | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,623 | $240 | 0.1% | $11.81 | — | COM | 67066V101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 4,907 | $239 | 0.1% | $45.50 | — | MSCI UTILS INDEX | 316092865 |
| FRME | FIRST MERCHANTS CORP | 5,702 | $227 | 0.1% | $37.00 | +4.8% | COM | 320817109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,532 | $224 | 0.1% | $44.84 | — | CONSMR STAPLES | 316092303 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 430 | $219 | 0.1% | $301.50 | — | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,642 | $213 | 0.1% | $55.96 | +50.0% | COM | 31620M106 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 19,148 | $211 | 0.1% | $11.04 | — | COM | 09254E103 |
| TJX | TJX COMPANIES INC | 1,712 | $207 | 0.1% | $70.72 | +66.5% | COM | 872540109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 5,104 | $204 | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,101 | $200 | 0.1% | $1.10 | — | SPONSORED ADS | 088606108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,995 | $199 | 0.1% | $47.61 | +56.4% | CL A | 810186106 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 12,907 | $197 | 0.1% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,043 | $193 | 0.1% | $114.56 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW COM | 2,597 | $182 | 0.1% | $40.83 | +63.3% | COM | 949746101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,817 | $168 | 0.1% | $69.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC COM | 414 | $167 | 0.1% | $183.49 | +75.3% | COM | 88160R101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 668 | $160 | 0.1% | $187.84 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY COMPANY COM USD1.00 | 937 | $159 | 0.1% | $197.12 | -12.3% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,521 | $154 | 0.1% | $113.23 | -5.6% | COM | 136375102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 5,460 | $152 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| — | KELLANOVA COM | 1,844 | $149 | 0.0% | $54.90 | +42.4% | COM | 487836108 |
| HBNC | HORIZON BANCORP INC COM | 8,996 | $145 | 0.0% | $14.22 | +17.9% | COM | 440407104 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 7,551 | $145 | 0.0% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| HRL | HORMEL FOODS CORP | 4,611 | $145 | 0.0% | $41.82 | -28.2% | COM | 440452100 |
| NUE | NUCOR CORP COM USD0.40 | 1,204 | $141 | 0.0% | $129.61 | +8.7% | COM | 670346105 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 2,908 | $140 | 0.0% | $43.92 | — | MSCI MATLS INDEX | 316092881 |
| SLV | ISHARES SILVER TR ISHARES | 5,174 | $136 | 0.0% | $21.93 | — | ISHARES | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP COM | 606 | $136 | 0.0% | $196.71 | +26.0% | COM | 21037T109 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | 22,493 | $133 | 0.0% | $6.24 | — | COM | 46132X101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,622 | $132 | 0.0% | $74.10 | — | SHS | 315948109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 791 | $129 | 0.0% | $122.38 | +46.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 474 | $120 | 0.0% | $209.11 | +23.1% | COM | 452308109 |
| ADI | ANALOG DEVICES INC COM | 566 | $120 | 0.0% | $148.62 | +45.9% | COM | 032654105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,618 | $120 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DIS | DISNEY WALT CO COM | 1,062 | $118 | 0.0% | $90.59 | +14.3% | COM | 254687106 |
| VRA | VERA BRADLEY INC | 29,906 | $118 | 0.0% | $4.99 | 0.0% | COM | 92335C106 |
| CAT | CATERPILLAR INC COM | 319 | $116 | 0.0% | $338.41 | +12.8% | COM | 149123101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,895 | $109 | 0.0% | $51.77 | +8.1% | CL B | 60871R209 |
| WELL | WELLTOWER INC COM | 825 | $104 | 0.0% | $59.74 | +115.4% | COM | 95040Q104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 4,026 | $103 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 456 | $101 | 0.0% | $193.29 | — | CONSUM STP ETF | 92204A207 |
| GE | GE AEROSPACE COM NEW | 589 | $98 | 0.0% | $48.38 | +266.2% | COM NEW | 369604301 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 6,332 | $97 | 0.0% | $13.09 | — | COM | 338480106 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 140 | $97 | 0.0% | $949.23 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 750 | $96 | 0.0% | $108.13 | — | HIGH DIV YLD | 921946406 |
| AES | AES CORP COM USD0.01 | 7,316 | $94 | 0.0% | $22.68 | -38.2% | COM | 00130H105 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 11,774 | $93 | 0.0% | $6.76 | — | COM | 67073B106 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 1,208 | $87 | 0.0% | $81.39 | -6.1% | COM | 13646K108 |
| FDX | FEDEX CORP COM USD0.10 | 309 | $87 | 0.0% | $155.01 | +75.3% | COM | 31428X106 |
| SFY | TIDAL ETF TR SOFI SELECT 500 | 748 | $81 | 0.0% | $108.78 | — | SOFI SELECT 500 | 886364173 |
| ETR | ENTERGY CORP | 1,068 | $81 | 0.0% | $56.57 | +23.7% | COM | 29364G103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 498 | $80 | 0.0% | $137.85 | — | MCAP VL IDXVIP | 922908512 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,737 | $80 | 0.0% | $41.92 | — | MSCI SWITZERLAND | 464286749 |
| AFL | AFLAC INC COM | 771 | $80 | 0.0% | $62.58 | +70.1% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 375 | $79 | 0.0% | $192.24 | +22.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,311 | $78 | 0.0% | $58.01 | +9.7% | CL A | 609207105 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 301 | $76 | 0.0% | $248.25 | — | HEALTH CAR ETF | 92204A504 |
| EWA | ISHARES INC MSCI AUST ETF | 3,196 | $76 | 0.0% | $21.80 | — | MSCI AUST ETF | 464286103 |
| PLD | PROLOGIS INC. COM | 722 | $76 | 0.0% | $110.13 | +0.0% | COM | 74340W103 |
| KR | KROGER CO COM USD1.00 | 1,217 | $74 | 0.0% | $42.86 | +33.8% | COM | 501044101 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 1,063 | $73 | 0.0% | $51.34 | — | MSCI FINLS IDX | 316092501 |
| ORCL | ORACLE CORP | 437 | $73 | 0.0% | $73.20 | +140.2% | COM | 68389X105 |
| UNM | UNUM GROUP | 996 | $73 | 0.0% | $43.90 | +57.0% | COM | 91529Y106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,707 | $71 | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 756 | $70 | 0.0% | $88.52 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 1,307 | $68 | 0.0% | $35.56 | +37.3% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC COM | 155 | $67 | 0.0% | $384.93 | +0.6% | COM | 90384S303 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,609 | $65 | 0.0% | $34.62 | +35.0% | CL B | 878742204 |
| EXC | EXELON CORP COM NPV | 1,727 | $65 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,309 | $63 | 0.0% | $97.23 | — | US HLTHCR PR ETF | 464288828 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 437 | $61 | 0.0% | $125.28 | +18.8% | COM | 56585A102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,349 | $60 | 0.0% | $40.08 | +8.6% | COM | 06417N103 |
| SIXG | ETF SER SOLUTIONS DEFIANCE CONNECT | 1,219 | $58 | 0.0% | $0.71 | — | DEFIANCE CONNECT | 26922A289 |
| NVS | NOVARTIS AG SPONSORED ADR | 594 | $58 | 0.0% | $90.88 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,588 | $58 | 0.0% | $0.96 | — | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 93 | $58 | 0.0% | $339.40 | — | INF TECH ETF | 92204A702 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 471 | $56 | 0.0% | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,211 | $56 | 0.0% | $43.03 | — | BLUE CHIP GRWTH | 316092352 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 969 | $56 | 0.0% | $59.24 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP COM | 424 | $55 | 0.0% | $112.73 | +15.4% | COM | 494368103 |
| INTC | INTEL CORP COM USD0.001 | 2,762 | $55 | 0.0% | $27.45 | -17.9% | COM | 458140100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,310 | $55 | 0.0% | $23.72 | — | MSCI ENERGY IDX | 316092402 |
| RUM | RUMBLE INC COM CL A | 4,220 | $55 | 0.0% | $6.35 | +12.0% | COM CL A | 78137L105 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 7,793 | $55 | 0.0% | $1.03 | — | COM | 09253R105 |
| — | BLACKROCK MUNIASSETS FUND INC | 4,937 | $54 | 0.0% | $0.94 | — | COM | 09254J102 |
| MSEX | MIDDLESEX WTR CO COM | 995 | $52 | 0.0% | $86.79 | -27.7% | COM | 596680108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 177 | $52 | 0.0% | $253.42 | +13.6% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO COM | 169 | $51 | 0.0% | $257.19 | +22.8% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 733 | $50 | 0.0% | $68.34 | +8.9% | COM | 14448C104 |
| GEV | GE VERNOVA INC COM | 152 | $50 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| YUMC | YUM CHINA HLDGS INC COM | 985 | $47 | 0.0% | $50.83 | -6.7% | COM | 98850P109 |
| VO | VANGUARD MID-CAP INDEX FUND | 179 | $47 | 0.0% | $204.11 | — | MID CAP ETF | 922908629 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | 3,855 | $47 | 0.0% | $0.98 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 4,053 | $47 | 0.0% | $0.24 | — | COM | 09254F100 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 1,052 | $46 | 0.0% | $45.50 | — | SHS | 33734H106 |
| D | DOMINION ENERGY INC COM | 841 | $45 | 0.0% | $51.31 | +5.3% | COM | 25746U109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 707 | $44 | 0.0% | $68.40 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 194 | $44 | 0.0% | $178.81 | +13.9% | COM | 438516106 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,588 | $43 | 0.0% | $15.59 | +59.6% | COM | 49456B101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 731 | $43 | 0.0% | $69.42 | — | SPONSORED ADR | 767204100 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 1,561 | $43 | 0.0% | $1.07 | — | STRIVE US ENERGY | 02072L722 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 600 | $41 | 0.0% | $49.85 | +56.7% | COM | 34964C106 |
| ES | EVERSOURCE ENERGY | 712 | $41 | 0.0% | $60.45 | -2.7% | COM | 30040W108 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 1,965 | $39 | 0.0% | $16.86 | — | COM | 45378A106 |
| COP | CONOCOPHILLIPS COM | 391 | $39 | 0.0% | $105.12 | -2.7% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 315 | $38 | 0.0% | $123.42 | +16.6% | COM | 007903107 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 407 | $38 | 0.0% | $93.78 | — | US HIGH DIVIDEND | 97717W208 |
| AEE | AMEREN CORP COM USD0.01 | 424 | $38 | 0.0% | $75.98 | +13.9% | COM | 023608102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 154 | $37 | 0.0% | $238.49 | — | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC COM USD0.01 | 318 | $37 | 0.0% | $114.05 | +9.4% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 151 | $36 | 0.0% | $159.78 | +53.3% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW COM | 472 | $36 | 0.0% | $106.92 | -28.2% | COM | 256677105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,261 | $35 | 0.0% | $21.89 | — | SHS | 389638107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 665 | $35 | 0.0% | $40.62 | — | SHS BEN INT | 46438F101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 591 | $35 | 0.0% | $31.05 | — | MSCI COMMNTN SVC | 316092873 |
| BKH | BLACK HILLS CORP | 592 | $35 | 0.0% | $54.44 | +5.3% | COM | 092113109 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 67 | $35 | 0.0% | $339.93 | +65.8% | COM | 573284106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,298 | $34 | 0.0% | $38.67 | — | US TIPS ETF | 808524870 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 341 | $33 | 0.0% | $81.16 | +12.2% | COM | 063671101 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 284 | $33 | 0.0% | $98.00 | +29.0% | COM | 960413102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 178 | $32 | 0.0% | $147.80 | +27.8% | COM | 697435105 |
| LH | LABCORP HOLDINGS INC COM SHS | 138 | $31 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,490 | $30 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 736 | $30 | 0.0% | $37.34 | — | SHS | 336917109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 925 | $30 | 0.0% | $21.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR INDL | 220 | $29 | 0.0% | $98.31 | — | INDL | 81369Y704 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 591 | $29 | 0.0% | $48.29 | — | S&P500 HDL VOL | 46138E362 |
| VNQ | VANGUARD REAL ESTATE ETF | 320 | $29 | 0.0% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP COM | 229 | $28 | 0.0% | $130.25 | -0.9% | COM | 91913Y100 |
| KKR | KKR &CO INC COM | 186 | $28 | 0.0% | $47.56 | +206.6% | COM | 48251W104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 100 | $27 | 0.0% | $270.54 | +4.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 31 | $27 | 0.0% | $53.60 | +53.6% | COM | 64110L106 |
| CFR | CULLEN/FROST BANKERS INC | 202 | $27 | 0.0% | $104.93 | +20.9% | COM | 229899109 |
| ABNB | AIRBNB INC COM CL A | 200 | $26 | 0.0% | $138.06 | -2.4% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 92 | $26 | 0.0% | $238.40 | +15.8% | COM | 773903109 |
| IONQ | IONQ INC COM | 618 | $26 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 429 | $25 | 0.0% | $60.54 | — | SPONSORED ADR NE | 636274409 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 442 | $25 | 0.0% | $63.88 | +3.9% | COM | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 149 | $25 | 0.0% | $134.10 | +27.3% | COM | 144285103 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 317 | $25 | 0.0% | $66.61 | +22.8% | COM | 817565104 |
| UMH | UMH PPTYS INC COM | 1,313 | $25 | 0.0% | $15.85 | — | COM | 903002103 |
| VST | VISTRA CORP COM | 179 | $25 | 0.0% | $130.37 | +5.8% | COM | 92840M102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 308 | $24 | 0.0% | $75.77 | — | SBI CONS STPLS | 81369Y308 |
| — | ROYCE SMALL CAP TRUST INC COM | 1,495 | $24 | 0.0% | $13.26 | — | COM | 780910105 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 120 | $23 | 0.0% | $137.06 | — | ADS | 892331307 |
| — | TOTAL ENERGIES SE | 425 | $23 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 536 | $23 | 0.0% | $42.71 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 40 | $23 | 0.0% | $161.57 | +261.9% | CL A | 30303M102 |
| GTLS | CHART INDS INC COM | 121 | $23 | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| KBE | SPDR SER TR S&P BK ETF | 405 | $22 | 0.0% | $45.18 | — | S&P BK ETF | 78464A797 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 672 | $22 | 0.0% | $1.04 | — | COM UNIT | 25820R105 |
| ARCC | ARES CAPITAL CORP COM | 1,004 | $22 | 0.0% | $13.85 | +39.9% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 1,327 | $22 | 0.0% | $12.47 | +25.9% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 276 | $22 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,262 | $21 | 0.0% | $18.89 | — | CL A COM | 42226K105 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 70 | $21 | 0.0% | $276.03 | +5.3% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 236 | $21 | 0.0% | $94.31 | +0.5% | COM | 209115104 |
| SYK | STRYKER CORPORATION COM | 58 | $21 | 0.0% | $224.87 | +62.9% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 268 | $20 | 0.0% | $71.86 | +2.7% | COM | 808513105 |
| VMC | VULCAN MATERIALS CO | 77 | $20 | 0.0% | $171.08 | +55.9% | COM | 929160109 |
| DRS | LEONARDO DRS INC COM | 600 | $19 | 0.0% | $16.71 | +92.5% | COM | 52661A108 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 506 | $19 | 0.0% | $40.82 | +9.3% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 179 | $19 | 0.0% | $121.81 | -13.0% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 219 | $19 | 0.0% | $79.85 | +5.0% | COM | 70450Y103 |
| ADBE | ADOBE INC COM | 42 | $19 | 0.0% | $465.91 | +6.3% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 284 | $19 | 0.0% | $67.79 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 169 | $18 | 0.0% | $68.06 | +67.1% | COM | 416515104 |
| F | FORD MTR CO DEL COM | 1,841 | $18 | 0.0% | $10.35 | -4.6% | COM | 345370860 |
| SPG | SIMON PROPERTY GROUP INC | 106 | $18 | 0.0% | $96.59 | +71.5% | COM | 828806109 |
| HTGC | HERCULES CAPITAL INC | 837 | $17 | 0.0% | $13.59 | +43.6% | COM | 427096508 |
| IYT | ISHARES TR US TRSPRTION | 248 | $17 | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 46 | $17 | 0.0% | $213.07 | — | 500 GRTH IDX F | 921932505 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 442 | $17 | 0.0% | $37.72 | — | STRIVE 500 ETF | 02072L680 |
| — | VOYA GLBL ADV &PREM OPP FD COM | 1,800 | $17 | 0.0% | $8.70 | — | COM | 92912R104 |
| FSK | FS KKR CAP CORP COM | 755 | $16 | 0.0% | $11.47 | +53.2% | COM | 302635206 |
| DAL | DELTA AIR LINES INC | 270 | $16 | 0.0% | $42.67 | +36.7% | COM NEW | 247361702 |
| BANX | ARROWMARK FINANCIAL CORP COM | 750 | $16 | 0.0% | $11.84 | +49.5% | COM | 861780104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 394 | $15 | 0.0% | $46.17 | -12.3% | COM STK | 806857108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 189 | $15 | 0.0% | $73.74 | — | IBOXX HI YD ETF | 464288513 |
| ARQQ | ARQIT QUANTUM INC COM USD0.0025(POST REV SPT) | 375 | $15 | 0.0% | $14.84 | 0.0% | COM NEW | G0567U127 |
| USMV | ISHARES TR MSCI USA MIN VOL | 163 | $14 | 0.0% | $79.35 | — | MSCI USA MIN VOL | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 253 | $14 | 0.0% | $35.08 | +75.6% | COM | 962879102 |
| — | GABELLI UTILITY TRUST COM USD0.001 | 2,780 | $14 | 0.0% | $7.27 | — | COM | 36240A101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 35 | $14 | 0.0% | $399.23 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,462 | $14 | 0.0% | $1.03 | — | COM | 27829G106 |
| C | CITIGROUP INC | 192 | $14 | 0.0% | $59.31 | +10.2% | COM NEW | 172967424 |
| IBB | ISHARES TR ISHARES BIOTECH | 102 | $13 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 320 | $13 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 34 | $13 | 0.0% | $319.97 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 46 | $13 | 0.0% | $270.81 | — | TOTAL STK MKT | 922908769 |
| NXPI | NXP SEMICONDUCTORS NV | 64 | $13 | 0.0% | $162.63 | +36.8% | COM | N6596X109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 172 | $13 | 0.0% | $74.83 | +1.7% | COM NON VTG | 579780206 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 232 | $13 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 165 | $13 | 0.0% | $71.03 | — | INVT INT RT HG | 74347B607 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 35 | $13 | 0.0% | $372.87 | -1.0% | COM | G3223R108 |
| AI | C3 AI INC CL A | 365 | $13 | 0.0% | $25.72 | +20.7% | CL A | 12468P104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 2,606 | $13 | 0.0% | $4.65 | -2.6% | COM CL A | 23204X103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 64 | $13 | 0.0% | $180.28 | — | SPONSORED ADS | 874039100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 324 | $13 | 0.0% | $44.86 | — | COM | 76169C100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 72 | $12 | 0.0% | $167.92 | — | VALUE ETF | 922908744 |
| — | LAZARD GLOBAL TOTAL RETURN &I COM | 750 | $12 | 0.0% | $14.64 | — | COM | 52106W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 177 | $12 | 0.0% | $44.01 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 193 | $12 | 0.0% | $61.13 | — | CORE DIV GRWTH | 46434V621 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 643 | $12 | 0.0% | $17.41 | — | NASDAQ 100 COVER | 37954Y483 |
| ITA | ISHARES TR US AER DEF ETF | 81 | $12 | 0.0% | $112.70 | — | US AER DEF ETF | 464288760 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 1,972 | $12 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 94 | $12 | 0.0% | $134.51 | -2.3% | COM | 030420103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 169 | $11 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 294 | $11 | 0.0% | $31.79 | — | ENHANCED SMALL | 31609A206 |
| HESM | HESS MIDSTREAM LP CL A SHS | 300 | $11 | 0.0% | $32.36 | +0.0% | CL A SHS | 428103105 |
| HIW | HIGHWOODS PROPERTIES INC | 339 | $10 | 0.0% | $24.09 | — | COM | 431284108 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 288 | $10 | 0.0% | $30.00 | — | INTERNET OF THNG | 37954Y780 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 255 | $10 | 0.0% | $39.01 | +12.9% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 33 | $10 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 187 | $9 | 0.0% | $47.81 | — | 0-5YR INVT GR CP | 46434V100 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 259 | $9 | 0.0% | $23.60 | — | DISRUPTIVE TECH | 316092139 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 188 | $9 | 0.0% | $46.18 | — | MUNI HI INCM ETF | 33739P301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9 | 0.0% | $55.47 | +8.7% | COM | 169656105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 51 | $9 | 0.0% | $167.93 | — | MSCI USA QLT FCT | 46432F339 |
| MBC | MASTERBRAND INC COMMON STOCK | 600 | $9 | 0.0% | $8.19 | +108.1% | COMMON STOCK | 57638P104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 692 | $9 | 0.0% | $0.92 | — | COM | 258622109 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,250 | $9 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 377 | $9 | 0.0% | $19.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 126 | $8 | 0.0% | $41.22 | — | NASDAQ CYB ETF | 33734X846 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 336 | $8 | 0.0% | $23.32 | — | PORTFLI HIGH YLD | 78468R606 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 67 | $8 | 0.0% | $83.11 | — | FINANCIALS ETF | 92204A405 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 875 | $8 | 0.0% | $9.95 | -13.1% | COM | 09259E108 |
| CMCSA | COMCAST CORP | 198 | $7 | 0.0% | $37.57 | +6.4% | CL A | 20030N101 |
| LQDI | ISHARES U S ETF TR INFLATION HEDG | 280 | $7 | 0.0% | $25.09 | — | INFLATION HEDG | 46431W580 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 332 | $7 | 0.0% | $20.71 | — | HIG YLD EQ DIV | 46137V563 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 50 | $7 | 0.0% | $132.26 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 35 | $7 | 0.0% | $202.09 | — | SM CP VAL ETF | 922908611 |
| DT | DYNATRACE INC COM NEW | 125 | $7 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 665 | $7 | 0.0% | $0.98 | — | SH BEN INT | 27826U108 |
| CCI | CROWN CASTLE INC COM | 74 | $7 | 0.0% | $102.67 | -4.4% | COM | 22822V101 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 98 | $7 | 0.0% | $67.01 | — | RUSS 2000 DIVD | 74347B698 |
| SNOW | SNOWFLAKE INC CL A | 42 | $6 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 273 | $6 | 0.0% | $18.97 | +24.1% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP COM | 130 | $6 | 0.0% | $59.07 | -16.6% | COM | 674599105 |
| CBT | CABOT CORP | 70 | $6 | 0.0% | $96.41 | +8.6% | COM | 127055101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 87 | $6 | 0.0% | $53.36 | — | COM | 63633D104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 54 | $6 | 0.0% | $104.88 | — | CORE HIGH DV ETF | 46429B663 |
| LASE | LASER PHOTONICS CORP COM | 1,000 | $6 | 0.0% | $6.19 | 0.0% | COM | 51807Q100 |
| IWM | ISHARES RUSSELL 2000 ETF | 27 | $6 | 0.0% | $176.99 | — | RUSSELL 2000 ETF | 464287655 |
| WSO | WATSCO INC | 13 | $6 | 0.0% | $295.92 | +71.1% | COM | 942622200 |
| CLBT | CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 | 260 | $6 | 0.0% | $14.40 | +33.6% | ORDINARY SHARES | M2197Q107 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 33 | $6 | 0.0% | $0.41 | — | DRX S&P500BULL | 25459W862 |
| FELE | FRANKLIN ELECTRIC CO INC | 55 | $5 | 0.0% | $94.22 | +8.8% | COM | 353514102 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 489 | $5 | 0.0% | $1.02 | — | COM | 092479104 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 178 | $5 | 0.0% | $27.19 | — | FALLEN ANGEL HG | 92189F437 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 19 | $5 | 0.0% | $252.82 | — | LARGE CAP ETF | 922908637 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 417 | $5 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | DWS MUN INCOME TR NEW COM | 506 | $5 | 0.0% | $0.95 | — | COM | 233368109 |
| ZS | ZSCALER INC COM | 26 | $5 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 95 | $5 | 0.0% | $42.03 | — | GLBL X MLP ETF | 37954Y343 |
| EMN | EASTMAN CHEM CO COM | 51 | $5 | 0.0% | $94.20 | +3.3% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 95 | $5 | 0.0% | $34.41 | — | FINANCIAL | 81369Y605 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 439 | $4 | 0.0% | $1.00 | — | SH BEN INT | 09248L106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 98 | $4 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GFS | GLOBALFOUNDRIES INC COM USD0.02 | 100 | $4 | 0.0% | $46.41 | -9.7% | ORDINARY SHARES | G39387108 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 124 | $4 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 315 | $4 | 0.0% | $12.16 | — | COM | 67071L106 |
| ALNT | ALLIENT INC COM | 155 | $4 | 0.0% | $39.15 | -43.9% | COM | 019330109 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 266 | $4 | 0.0% | $5.53 | +120.9% | COM CL A NEW | 848560306 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 87 | $4 | 0.0% | $26.22 | +58.9% | COM | 604749101 |
| IVV | ISHARES CORE S&P 500 ETF | 7 | $4 | 0.0% | $470.73 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC CLASS B COM NPV | 45 | $3 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $3 | 0.0% | $40.58 | +108.3% | COM | 910047109 |
| SPXC | SPX TECHNOLOGIES INC COM | 20 | $3 | 0.0% | $65.65 | — | COM | 78473E103 |
| — | WOLFSPEED INC COM | 420 | $3 | 0.0% | $9.56 | — | COM | 977852102 |
| IYK | ISHARES TR US CONSM STAPLES | 42 | $3 | 0.0% | $112.03 | — | US CONSM STAPLES | 464287812 |
| OKTA | OKTA INC CL A | 34 | $3 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| DEEP | ETF SER SOLUTIONS ACQUIRERS DEEP V | 76 | $3 | 0.0% | $0.89 | — | ACQUIRERS DEEP V | 26922A701 |
| PATH | UIPATH INC CL A | 192 | $2 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 29 | $2 | 0.0% | $86.93 | — | INTL DVD ETF | 921946810 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 214 | $2 | 0.0% | $28.59 | -58.1% | COM | 524660107 |
| — | MURAL ONCOLOGY PUB LTD CO COM USD0.01 | 532 | $2 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $2 | 0.0% | $22.52 | +158.7% | CL A | 69608A108 |
| T | AT&T INC COM USD1 | 46 | $1 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD COM USD0.01 | 100 | $1 | 0.0% | $10.68 | 0.0% | SHS | G7738W106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 179 | $1 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| LBTYA | LIBERTY GLOBAL LTD. COM USD0.01 A | 71 | $1 | 0.0% | $8.35 | +41.8% | COM CL A | G61188101 |
| — | SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD CLASS A | 14 | $1 | 0.0% | $43.14 | — | ADS CL A | 867975104 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 36 | $1 | 0.0% | $0.92 | — | COM | 067901108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 20 | $0 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| CTAS | CINTAS CORP | 2 | $0 | 0.0% | $190.77 | +9.2% | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10 | $0 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |