Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 41,848 | $9.702M | 3.2% | $231.84 | $157.94 | +45.5% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 270,066 | $8.469M | 2.8% | $31.36 | $0.86 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE &CO. COM | 32,579 | $7.809M | 2.6% | $239.71 * | $117.91 | +99.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 58,303 | $6.282M | 2.1% | $107.74 * | $105.73 | -1.7% | COM NEW | 26441C204 |
| OKE | ONEOK INC COM USD0.01 | 59,936 | $6.018M | 2.0% | $100.40 * | $58.29 | +63.6% | COM | 682680103 |
| AAPL | APPLE INC | 23,870 | $5.978M | 2.0% | $250.42 | $141.30 | +76.4% | COM | 037833100 |
| ABBV | ABBVIE INC COM USD0.01 | 32,716 | $5.814M | 1.9% | $177.70 * | $137.53 | +24.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 36,154 | $5.497M | 1.8% | $152.06 * | $160.94 | -9.1% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 92,573 | $5.48M | 1.8% | $59.20 * | $46.69 | +22.9% | COM | 17275R102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 357,618 | $5.346M | 1.8% | $14.95 | $0.83 | — | COM | 27828N102 |
| STLD | STEEL DYNAMICS INC | 45,293 | $5.167M | 1.7% | $114.07 | $91.75 | +22.6% | COM | 858119100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 114,423 | $4.855M | 1.6% | $42.43 * | $35.43 | +13.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 9,844 | $4.784M | 1.6% | $485.94 * | $433.81 | +8.8% | COM | 539830109 |
| O | REALTY INCOME CORP COM | 89,318 | $4.77M | 1.6% | $53.41 * | $52.00 | -3.4% | COM NEW | 756109104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 21,409 | $4.706M | 1.6% | $219.82 * | $216.31 | -0.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 25,601 | $4.292M | 1.4% | $167.64 * | $129.86 | +25.8% | COM | 742718109 |
| SO | SOUTHERN CO | 50,185 | $4.131M | 1.4% | $82.32 * | $59.64 | +33.6% | COM | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 149,849 | $4.094M | 1.4% | $27.32 | $27.28 | +0.2% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 101,136 | $4.044M | 1.4% | $39.99 * | $31.36 | +19.3% | COM | 92343V104 |
| WMT | WALMART INC COM | 44,679 | $4.037M | 1.4% | $90.35 | $52.32 | +71.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,494 | $4.001M | 1.3% | $421.46 | $243.41 | +71.9% | COM | 594918104 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 73,690 | $3.959M | 1.3% | $53.72 * | $45.65 | +12.6% | COM | 064149107 |
| CVX | CHEVRON CORP NEW COM | 26,985 | $3.908M | 1.3% | $144.84 * | $140.04 | -1.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,151 | $3.75M | 1.3% | $195.83 | $157.68 | +24.2% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 13,975 | $3.642M | 1.2% | $260.63 * | $244.53 | +3.2% | COM | 031162100 |
| MCD | MCDONALD S CORP | 11,951 | $3.464M | 1.2% | $289.87 * | $246.49 | +14.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,676 | $3.377M | 1.1% | $505.86 * | $499.48 | -1.2% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 88,955 | $3.367M | 1.1% | $37.85 | $28.13 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 26,974 | $3.246M | 1.1% | $120.35 * | $84.06 | +38.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 39,805 | $3.18M | 1.1% | $79.88 * | $74.77 | +4.3% | SHS | G5960L103 |
| RTX | RTX CORPORATION COM USD1.00 | 26,377 | $3.052M | 1.0% | $115.72 | $87.76 | +29.4% | COM | 75513E101 |
| JNJ | JOHNSON &JOHNSON COM | 20,138 | $2.912M | 1.0% | $144.62 * | $157.06 | -10.7% | COM | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,914 | $2.875M | 1.0% | $290.03 * | $259.66 | +8.1% | COM | 009158106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 222,209 | $2.831M | 0.9% | $12.74 | $12.82 | — | COM SH BEN INT | 41013T105 |
| VICI | VICI PPTYS INC COM | 95,534 | $2.791M | 0.9% | $29.21 * | $27.22 | +1.4% | COM | 925652109 |
| WM | WASTE MANAGEMENT INC | 13,714 | $2.767M | 0.9% | $201.78 | $154.02 | +29.1% | COM | 94106L109 |
| CMI | CUMMINS INC | 7,766 | $2.707M | 0.9% | $348.56 | $287.77 | +18.8% | COM | 231021106 |
| EVRG | EVERGY INC COM | 42,868 | $2.638M | 0.9% | $61.55 * | $54.99 | +7.7% | COM | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 4,237 | $2.426M | 0.8% | $572.50 | $319.74 | +75.5% | COM | 38141G104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 48,284 | $2.411M | 0.8% | $49.94 | $38.50 | +29.7% | HIGH DIVID ETF | 316092840 |
| EMR | EMERSON ELECTRIC CO | 19,054 | $2.361M | 0.8% | $123.93 | $104.89 | +16.2% | COM | 291011104 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 101,780 | $2.355M | 0.8% | $23.14 | $1.04 | — | COM UNIT RP LP | 960417103 |
| MRK | MERCK &CO. INC COM | 22,475 | $2.236M | 0.7% | $99.48 * | $95.43 | +0.5% | COM | 58933Y105 |
| KO | COCA-COLA CO | 34,446 | $2.145M | 0.7% | $62.26 * | $65.50 | -7.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,992 | $2.143M | 0.7% | $126.10 * | $146.29 | -19.3% | CL B | 911312106 |
| MET | METLIFE INC COM USD0.01 | 26,096 | $2.137M | 0.7% | $81.88 * | $64.95 | +22.5% | COM | 59156R108 |
| TFC | TRUIST FINL CORP COM | 48,261 | $2.094M | 0.7% | $43.38 * | $36.31 | +13.8% | COM | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 36,700 | $2.081M | 0.7% | $56.70 | $50.29 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 13,526 | $2.078M | 0.7% | $153.62 * | $111.37 | +34.9% | COM | 747525103 |
| DLR | DIGITAL REALTY TRUST INC | 11,548 | $2.048M | 0.7% | $177.33 * | $146.54 | +17.4% | COM | 253868103 |
| HD | HOME DEPOT INC | 5,031 | $1.957M | 0.7% | $388.93 * | $281.98 | +34.6% | COM | 437076102 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 191,011 | $1.874M | 0.6% | $9.81 | $0.93 | — | COM | 09255P107 |
| NVDA | NVIDIA CORPORATION COM | 13,778 | $1.85M | 0.6% | $134.29 | $92.45 | +45.2% | COM | 67066G104 |
| WPC | WP CAREY INC COM | 33,860 | $1.845M | 0.6% | $54.48 | $73.36 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 34,028 | $1.812M | 0.6% | $53.24 | $63.60 | -16.3% | COM NEW | 891160509 |
| ABT | ABBOTT LABORATORIES | 1,384 | $1.812M | 0.6% | $1308.98 * | $102.34 | +8.5% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,412 | $1.79M | 0.6% | $92.23 * | $79.38 | +12.3% | COM | 025537101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 89,283 | $1.749M | 0.6% | $19.59 | $0.77 | — | COM UT LTD PTN | 29273V100 |
| EXR | EXTRA SPACE STORAGE INC | 11,250 | $1.683M | 0.6% | $149.59 * | $158.33 | -9.7% | COM | 30225T102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15,237 | $1.683M | 0.6% | $110.45 | $45.47 | +142.0% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC COM | 17,672 | $1.662M | 0.6% | $94.04 * | $84.85 | +7.2% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,382 | $1.587M | 0.5% | $469.25 | $495.11 | -6.8% | COM | 666807102 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 26,561 | $1.576M | 0.5% | $59.34 | $47.35 | +25.3% | COM | 866796105 |
| AMZN | AMAZON.COM INC | 7,117 | $1.561M | 0.5% | $219.36 | $104.22 | +110.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,412 | $1.546M | 0.5% | $453.22 | $441.96 | +2.6% | CL B NEW | 084670702 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 15,576 | $1.518M | 0.5% | $97.46 | $60.66 | +60.7% | MSCI CONSM DIS | 316092204 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 30,145 | $1.349M | 0.5% | $44.75 * | $66.44 | -34.0% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP COM | 5,115 | $1.348M | 0.5% | $263.46 * | $228.72 | +12.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 11,711 | $1.334M | 0.4% | $113.92 * | $92.63 | +18.5% | COM | 718546104 |
| IRM | IRON MTN INC DEL COM | 12,619 | $1.326M | 0.4% | $105.11 * | $45.19 | +124.5% | COM | 46284V101 |
| UNP | UNION PAC CORP COM | 5,786 | $1.319M | 0.4% | $228.03 * | $193.00 | +15.4% | COM | 907818108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,250 | $1.318M | 0.4% | $585.97 | $448.21 | +30.8% | TR UNIT | 78462F103 |
| V | VISA INC | 4,141 | $1.309M | 0.4% | $316.04 | $204.68 | +53.3% | COM CL A | 92826C839 |
| MPLX | MPLX LP COM UNIT REP LTD | 27,110 | $1.297M | 0.4% | $47.86 | $37.65 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 6,847 | $1.284M | 0.4% | $187.49 * | $157.37 | +15.4% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC COM | 33,487 | $1.216M | 0.4% | $36.32 | $39.39 | -7.8% | COM | 29670G102 |
| GPC | GENUINE PARTS CO COM USD1.00 | 10,166 | $1.187M | 0.4% | $116.75 * | $148.14 | -23.6% | COM | 372460105 |
| USB | US BANCORP | 24,709 | $1.182M | 0.4% | $47.83 * | $34.75 | +31.8% | COM NEW | 902973304 |
| ADC | AGREE RLTY CORP COM | 16,747 | $1.18M | 0.4% | $70.45 | $61.08 | — | COM | 008492100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 11,656 | $1.137M | 0.4% | $97.55 * | $114.94 | -20.3% | COM | 015271109 |
| BLK | BLACKROCK INC COM | 1,092 | $1.119M | 0.4% | $1025.08 * | $991.05 | +1.4% | COM | 09290D101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,241 | $1.119M | 0.4% | $99.55 | $91.43 | +8.9% | S&P 500 DV ARIST | 74348A467 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 48,088 | $1.115M | 0.4% | $23.18 * | $30.56 | -29.3% | COM NEW | 05534B760 |
| GLW | CORNING INC | 23,267 | $1.106M | 0.4% | $47.52 | $40.62 | +14.8% | COM | 219350105 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,128 | $1.082M | 0.4% | $118.52 * | $88.97 | +26.7% | COM | 744320102 |
| ALL | ALLSTATE CORP COM USD0.01 | 5,557 | $1.071M | 0.4% | $192.77 | $121.39 | +55.8% | COM | 020002101 |
| PEBO | PEOPLES BANCORP INC | 33,552 | $1.063M | 0.4% | $31.69 | $29.38 | +7.9% | COM | 709789101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 270,390 | $1.063M | 0.4% | $3.93 | $3.92 | — | COM | 95766K109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 23,556 | $1.057M | 0.4% | $44.89 * | $55.63 | -22.6% | COM | 126650100 |
| PFE | PFIZER INC | 38,845 | $1.031M | 0.3% | $26.53 * | $38.38 | -35.5% | COM | 717081103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 30,981 | $985K | 0.3% | $31.79 | $1.83 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 7,966 | $960K | 0.3% | $120.50 | $95.53 | +26.1% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 12,881 | $923K | 0.3% | $71.69 * | $71.74 | -3.1% | COM | 65339F101 |
| LLY | ELI LILLY &CO COM | 1,186 | $915K | 0.3% | $771.84 | $889.80 | -13.9% | COM | 532457108 |
| KLAC | KLA CORP COM NEW | 1,429 | $900K | 0.3% | $629.72 | $355.38 | +75.8% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,676 | $885K | 0.3% | $189.28 | $137.57 | +37.1% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,521 | $884K | 0.3% | $65.35 | $62.47 | +4.6% | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 2,048 | $867K | 0.3% | $423.55 | $369.28 | +13.2% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,693 | $867K | 0.3% | $234.68 * | $232.95 | -1.4% | COM | 655844108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,318 | $829K | 0.3% | $131.28 | $118.44 | +10.8% | SELECT DIVID ETF | 464287168 |
| NI | NISOURCE INC COM USD0.01 | 21,816 | $802K | 0.3% | $36.76 * | $25.21 | +41.8% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,609 | $774K | 0.3% | $296.71 | $212.30 | +38.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,163 | $763K | 0.3% | $183.37 * | $184.23 | -3.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,288 | $756K | 0.3% | $91.25 * | $87.38 | +1.7% | COM | 855244109 |
| DOW | DOW INC COM | 18,632 | $748K | 0.3% | $40.13 * | $47.80 | -21.9% | COM | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 48,497 | $747K | 0.3% | $15.40 | $6.76 | +127.7% | COM | 83406F102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 41,218 | $734K | 0.2% | $17.80 | $35.75 | -50.2% | COM UNIT PART IN | 65341B106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,688 | $702K | 0.2% | $190.43 | $144.78 | +31.0% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,691 | $700K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $692K | 0.2% | $520.05 | $526.03 | -1.5% | COM | 883556102 |
| LKFN | LAKELAND FINANCIAL CORP | 10,028 | $690K | 0.2% | $68.76 * | $68.37 | -3.5% | COM | 511656100 |
| NOW | SERVICENOW INC COM USD0.001 | 596 | $631K | 0.2% | $1059.07 * | $109.25 | +94.1% | COM | 81762P102 |
| BAC | BANK AMERICA CORP COM | 14,142 | $622K | 0.2% | $43.95 * | $38.37 | +12.0% | COM | 060505104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 508 | $607K | 0.2% | $1194.31 | $1184.79 | — | PERP PFD CNV A | 949746804 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 37,610 | $595K | 0.2% | $15.83 | $1.01 | — | COM | 25862D105 |
| ACN | ACCENTURE PLC | 1,685 | $593K | 0.2% | $351.77 | $323.74 | +7.1% | SHS CLASS A | G1151C101 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,747 | $579K | 0.2% | $154.53 * | $128.58 | +15.4% | COM | 59522J103 |
| RSG | REPUBLIC SERVICES INC | 2,871 | $578K | 0.2% | $201.16 | $128.06 | +55.0% | COM | 760759100 |
| XOM | EXXON MOBIL CORP COM | 5,274 | $567K | 0.2% | $107.56 * | $109.94 | -5.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,041 | $561K | 0.2% | $538.48 | $412.83 | +30.5% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 64,746 | $556K | 0.2% | $8.59 | $8.61 | — | COM | 670928100 |
| NNN | NNN REIT INC COM | 12,840 | $525K | 0.2% | $40.85 | $45.14 | — | COM | 637417106 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 29,804 | $514K | 0.2% | $17.25 | $17.04 | +1.3% | PREFERRED SECURT | 92189F429 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,034 | $511K | 0.2% | $56.56 * | $43.71 | +21.8% | COM | 110122108 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 6,109 | $493K | 0.2% | $80.66 | $70.93 | +13.7% | S&P MDCP 400 DIV | 74347B680 |
| ELV | ELEVANCE HEALTH INC COM | 1,284 | $474K | 0.2% | $368.85 | $520.68 | -30.5% | COM | 036752103 |
| GIS | GENERAL MILLS INC COM USD0.10 | 7,287 | $465K | 0.2% | $63.77 * | $71.58 | -14.8% | COM | 370334104 |
| ALB | ALBEMARLE CORP COM USD0.01 | 5,352 | $461K | 0.2% | $86.07 * | $152.81 | -44.8% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 5,232 | $442K | 0.1% | $84.54 * | $79.46 | +4.0% | COM | 459506101 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,603 | $440K | 0.1% | $78.46 | $48.06 | +63.3% | NASD TECH DIV | 33738R118 |
| CSX | CSX CORP COM USD1 | 13,488 | $435K | 0.1% | $32.27 | $33.08 | -4.0% | COM | 126408103 |
| EQIX | EQUINIX INC COM | 451 | $425K | 0.1% | $942.14 * | $794.41 | +16.0% | COM | 29444U700 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,923 | $414K | 0.1% | $215.48 | $195.33 | +10.3% | ISHARES SEMICDTR | 464287523 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 20,286 | $411K | 0.1% | $20.27 * | $19.26 | -1.6% | COM | 42250P103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,844 | $407K | 0.1% | $220.52 * | $69.84 | +66.5% | TECHNOLOGY | 81369Y803 |
| — | FLAH &CRUM TTL RTRN FND | 21,966 | $367K | 0.1% | $16.70 | $15.79 | — | COM | 338479108 |
| COST | COSTCO WHOLESALE CORP COM | 377 | $345K | 0.1% | $914.96 | $861.40 | +5.8% | COM | 22160K105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,327 | $327K | 0.1% | $246.68 | $191.41 | +26.4% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 2,180 | $292K | 0.1% | $134.11 | $114.50 | +14.9% | COM | 988498101 |
| AWR | AMER STATES WTR CO COM | 3,735 | $290K | 0.1% | $77.71 * | $80.59 | -6.0% | COM | 029899101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 10,192 | $275K | 0.1% | $27.02 | $24.72 | +9.3% | MSCI RL EST ETF | 316092857 |
| KVUE | KENVUE INC COM | 12,697 | $271K | 0.1% | $21.35 * | $19.67 | +4.2% | COM | 49177J102 |
| BX | BLACKSTONE INC | 1,552 | $268K | 0.1% | $172.42 * | $133.31 | +25.5% | COM | 09260D107 |
| STAG | STAG INDUSTRIAL INC | 7,705 | $261K | 0.1% | $33.82 | $34.92 | — | COM | 85254J102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,045 | $253K | 0.1% | $242.02 | $165.42 | +46.4% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 481 | $253K | 0.1% | $525.75 | $363.34 | +44.1% | CL A | 57636Q104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,565 | $251K | 0.1% | $70.30 | $50.68 | +38.7% | MSCI INDL INDX | 316092709 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,623 | $240K | 0.1% | $11.66 | $11.81 | — | COM | 67066V101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 4,907 | $239K | 0.1% | $48.77 | $43.99 | +10.9% | MSCI UTILS INDEX | 316092865 |
| FRME | FIRST MERCHANTS CORP | 5,702 | $227K | 0.1% | $39.89 * | $37.00 | +3.9% | COM | 320817109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,532 | $224K | 0.1% | $49.42 | $43.95 | +12.5% | CONSMR STAPLES | 316092303 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 430 | $219K | 0.1% | $510.16 | $306.03 | +67.1% | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,642 | $213K | 0.1% | $80.76 * | $55.96 | +41.1% | COM | 31620M106 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 19,148 | $211K | 0.1% | $11.04 | $11.04 | — | COM | 09254E103 |
| TJX | TJX COMPANIES INC | 1,712 | $207K | 0.1% | $120.79 | $70.72 | +68.7% | COM | 872540109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 5,104 | $204K | 0.1% | $40.00 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,101 | $200K | 0.1% | $48.83 | $55.25 | -11.6% | SPONSORED ADS | 088606108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,995 | $199K | 0.1% | $66.34 * | $47.61 | +32.0% | CL A | 810186106 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 12,907 | $197K | 0.1% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,043 | $193K | 0.1% | $184.73 | $113.83 | +62.4% | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW COM | 2,597 | $182K | 0.1% | $70.23 * | $40.83 | +68.4% | COM | 949746101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,817 | $168K | 0.1% | $92.70 | $70.41 | +31.7% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC COM | 414 | $167K | 0.1% | $403.18 | $183.49 | +120.1% | COM | 88160R101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 668 | $160K | 0.1% | $239.93 | $188.67 | +27.4% | SMALL CP ETF | 922908751 |
| HSY | HERSHEY COMPANY COM USD1.00 | 937 | $159K | 0.1% | $169.28 * | $197.12 | -16.8% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,521 | $154K | 0.1% | $101.47 | $113.23 | -12.0% | COM | 136375102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 5,460 | $152K | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| — | KELLANOVA COM | 1,844 | $149K | 0.0% | $80.93 * | $54.90 | +43.4% | COM | 487836108 |
| HBNC | HORIZON BANCORP INC COM | 8,996 | $145K | 0.0% | $16.11 | $14.22 | +13.3% | COM | 440407104 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 7,551 | $145K | 0.0% | $19.16 | $18.26 | +4.9% | CEF INM COMPSI | 46138E404 |
| HRL | HORMEL FOODS CORP | 4,611 | $145K | 0.0% | $31.37 * | $41.82 | -28.0% | COM | 440452100 |
| NUE | NUCOR CORP COM USD0.40 | 1,204 | $141K | 0.0% | $116.70 | $129.61 | -11.4% | COM | 670346105 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 2,908 | $140K | 0.0% | $48.17 | $43.19 | +11.6% | MSCI MATLS INDEX | 316092881 |
| SLV | ISHARES SILVER TR ISHARES | 5,174 | $136K | 0.0% | $26.33 | $21.01 | +25.3% | ISHARES | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP COM | 606 | $136K | 0.0% | $223.61 | $196.71 | +13.1% | COM | 21037T109 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | 22,493 | $133K | 0.0% | $5.90 | $6.24 | — | COM | 46132X101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,622 | $132K | 0.0% | $81.56 | $63.07 | +29.4% | SHS | 315948109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 791 | $129K | 0.0% | $162.53 | $122.38 | +31.6% | COM | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 474 | $120K | 0.0% | $253.56 * | $209.11 | +18.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC COM | 566 | $120K | 0.0% | $212.23 | $148.62 | +40.6% | COM | 032654105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,618 | $120K | 0.0% | $73.99 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| DIS | DISNEY WALT CO COM | 1,062 | $118K | 0.0% | $111.34 | $90.59 | +21.6% | COM | 254687106 |
| VRA | VERA BRADLEY INC | 29,906 | $118K | 0.0% | $3.93 | $4.99 | -21.2% | COM | 92335C106 |
| CAT | CATERPILLAR INC COM | 319 | $116K | 0.0% | $362.57 | $338.41 | +5.6% | COM | 149123101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,895 | $109K | 0.0% | $57.30 * | $51.77 | +6.7% | CL B | 60871R209 |
| WELL | WELLTOWER INC COM | 825 | $104K | 0.0% | $125.91 | $59.74 | +107.3% | COM | 95040Q104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 4,026 | $103K | 0.0% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 456 | $101K | 0.0% | $221.46 * | $189.42 | +11.6% | CONSUM STP ETF | 92204A207 |
| GE | GE AEROSPACE COM NEW | 589 | $98,164 | 0.0% | $166.66 | $48.38 | +242.8% | COM NEW | 369604301 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 6,332 | $97,038 | 0.0% | $15.33 | $13.09 | — | COM | 338480106 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 140 | $96,861 | 0.0% | $691.86 | $903.84 | -23.3% | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 750 | $95,569 | 0.0% | $127.43 | $106.60 | +19.7% | HIGH DIV YLD | 921946406 |
| AES | AES CORP COM USD0.01 | 7,316 | $94,157 | 0.0% | $12.87 * | $22.68 | -46.5% | COM | 00130H105 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 11,774 | $92,537 | 0.0% | $7.86 | $6.76 | — | COM | 67073B106 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 1,208 | $87,356 | 0.0% | $72.31 | $81.39 | -11.6% | COM | 13646K108 |
| FDX | FEDEX CORP COM USD0.10 | 309 | $86,707 | 0.0% | $280.61 * | $155.01 | +77.3% | COM | 31428X106 |
| SFY | TIDAL ETF TR SOFI SELECT 500 | 748 | $81,367 | 0.0% | $108.78 | $109.17 | -0.3% | SOFI SELECT 500 | 886364173 |
| ETR | ENTERGY CORP | 1,068 | $80,910 | 0.0% | $75.76 * | $56.57 | +30.3% | COM | 29364G103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 498 | $80,485 | 0.0% | $161.62 | $137.55 | +17.6% | MCAP VL IDXVIP | 922908512 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,737 | $79,823 | 0.0% | $45.95 | $40.68 | +13.0% | MSCI SWITZERLAND | 464286749 |
| AFL | AFLAC INC COM | 771 | $79,719 | 0.0% | $103.40 * | $62.58 | +61.7% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 375 | $78,834 | 0.0% | $210.22 | $192.24 | +7.3% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,311 | $78,301 | 0.0% | $59.73 * | $58.01 | -0.2% | CL A | 609207105 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 301 | $76,260 | 0.0% | $253.36 | $243.81 | +4.1% | HEALTH CAR ETF | 92204A504 |
| EWA | ISHARES INC MSCI AUST ETF | 3,196 | $76,257 | 0.0% | $23.86 | $22.05 | +8.2% | MSCI AUST ETF | 464286103 |
| PLD | PROLOGIS INC. COM | 722 | $76,227 | 0.0% | $105.58 * | $110.13 | -7.3% | COM | 74340W103 |
| KR | KROGER CO COM USD1.00 | 1,217 | $74,403 | 0.0% | $61.14 | $42.86 | +39.8% | COM | 501044101 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 1,063 | $72,979 | 0.0% | $68.65 | $50.18 | +36.9% | MSCI FINLS IDX | 316092501 |
| ORCL | ORACLE CORP | 437 | $72,709 | 0.0% | $166.38 | $73.20 | +125.4% | COM | 68389X105 |
| UNM | UNUM GROUP | 996 | $72,682 | 0.0% | $72.97 | $43.90 | +66.3% | COM | 91529Y106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,707 | $71,168 | 0.0% | $26.29 | $20.32 | — | UT LTD PART | 01877R108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 756 | $69,941 | 0.0% | $92.51 | $88.38 | +4.8% | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 1,307 | $68,293 | 0.0% | $52.25 * | $35.56 | +37.2% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC COM | 155 | $67,161 | 0.0% | $433.30 | $384.93 | +13.0% | COM | 90384S303 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,609 | $65,211 | 0.0% | $40.53 | $34.62 | +17.1% | CL B | 878742204 |
| EXC | EXELON CORP COM NPV | 1,727 | $64,976 | 0.0% | $37.62 * | $35.76 | +1.6% | COM | 30161N101 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,309 | $62,802 | 0.0% | $47.98 | $53.23 | -9.8% | US HLTHCR PR ETF | 464288828 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 437 | $60,918 | 0.0% | $139.40 * | $125.28 | +8.9% | COM | 56585A102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,349 | $60,038 | 0.0% | $44.51 * | $40.08 | +5.9% | COM | 06417N103 |
| SIXG | ETF SER SOLUTIONS DEFIANCE CONNECT | 1,219 | $58,081 | 0.0% | $47.65 | $41.01 | +16.2% | DEFIANCE CONNECT | 26922A289 |
| NVS | NOVARTIS AG SPONSORED ADR | 594 | $57,764 | 0.0% | $97.25 | $84.50 | +15.2% | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,588 | $57,643 | 0.0% | $36.30 | $35.72 | +1.7% | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 93 | $57,592 | 0.0% | $619.27 * | $42.98 | +80.8% | INF TECH ETF | 92204A702 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 471 | $56,218 | 0.0% | $119.36 | $101.64 | +17.6% | US EQTY OPPT ETF | 336920103 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,211 | $56,001 | 0.0% | $46.24 | $41.61 | +11.2% | BLUE CHIP GRWTH | 316092352 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 969 | $55,724 | 0.0% | $57.51 | $57.79 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP COM | 424 | $55,453 | 0.0% | $130.79 * | $112.73 | +11.7% | COM | 494368103 |
| INTC | INTEL CORP COM USD0.001 | 2,762 | $55,368 | 0.0% | $20.05 | $27.45 | -26.9% | COM | 458140100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,310 | $55,057 | 0.0% | $23.83 | $23.98 | -0.6% | MSCI ENERGY IDX | 316092402 |
| RUM | RUMBLE INC COM CL A | 4,220 | $54,903 | 0.0% | $13.01 | $6.35 | +104.9% | COM CL A | 78137L105 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 7,793 | $54,862 | 0.0% | $7.04 | $1.03 | — | COM | 09253R105 |
| — | BLACKROCK MUNIASSETS FUND INC | 4,937 | $54,499 | 0.0% | $11.04 | $0.94 | — | COM | 09254J102 |
| MSEX | MIDDLESEX WTR CO COM | 995 | $52,328 | 0.0% | $52.59 | $86.79 | -39.4% | COM | 596680108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 177 | $51,715 | 0.0% | $292.18 | $253.42 | +13.0% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO COM | 169 | $50,505 | 0.0% | $298.85 * | $257.19 | +11.7% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 733 | $50,013 | 0.0% | $68.23 | $68.34 | -1.1% | COM | 14448C104 |
| GEV | GE VERNOVA INC COM | 152 | $49,998 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| YUMC | YUM CHINA HLDGS INC COM | 985 | $47,419 | 0.0% | $48.14 | $50.83 | -5.2% | COM | 98850P109 |
| VO | VANGUARD MID-CAP INDEX FUND | 179 | $47,153 | 0.0% | $263.42 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | 3,855 | $46,711 | 0.0% | $12.12 | $0.98 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 4,053 | $46,687 | 0.0% | $11.52 | $0.24 | — | COM | 09254F100 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 1,052 | $45,902 | 0.0% | $43.63 | $43.38 | +0.6% | SHS | 33734H106 |
| D | DOMINION ENERGY INC COM | 841 | $45,269 | 0.0% | $53.83 * | $51.31 | +0.2% | COM | 25746U109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 707 | $43,998 | 0.0% | $62.23 | $62.58 | -0.4% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 194 | $43,801 | 0.0% | $225.78 * | $178.81 | +16.5% | COM | 438516106 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,588 | $43,498 | 0.0% | $27.39 * | $15.59 | +68.4% | COM | 49456B101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 731 | $42,969 | 0.0% | $58.78 | $63.31 | -7.1% | SPONSORED ADR | 767204100 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 1,561 | $42,560 | 0.0% | $27.26 | $28.96 | -5.8% | STRIVE US ENERGY | 02072L722 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 600 | $40,998 | 0.0% | $68.33 * | $49.85 | +33.9% | COM | 34964C106 |
| ES | EVERSOURCE ENERGY | 712 | $40,891 | 0.0% | $57.43 * | $60.45 | -9.3% | COM | 30040W108 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 1,965 | $38,982 | 0.0% | $19.84 | $16.86 | — | COM | 45378A106 |
| COP | CONOCOPHILLIPS COM | 391 | $38,735 | 0.0% | $99.07 * | $105.12 | -8.8% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 315 | $38,005 | 0.0% | $120.65 | $123.42 | -2.1% | COM | 007903107 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 407 | $37,990 | 0.0% | $93.34 | $90.12 | +3.6% | US HIGH DIVIDEND | 97717W208 |
| AEE | AMEREN CORP COM USD0.01 | 424 | $37,729 | 0.0% | $88.98 * | $75.98 | +14.0% | COM | 023608102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 154 | $37,096 | 0.0% | $240.88 | $228.85 | +5.8% | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC COM USD0.01 | 318 | $36,866 | 0.0% | $115.93 | $114.05 | +0.5% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 151 | $36,375 | 0.0% | $240.89 | $159.78 | +48.3% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW COM | 472 | $35,755 | 0.0% | $75.75 * | $106.92 | -30.9% | COM | 256677105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,261 | $35,334 | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 665 | $35,236 | 0.0% | $52.99 | $40.76 | +30.1% | SHS BEN INT | 46438F101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 591 | $34,680 | 0.0% | $58.68 | $31.93 | +83.8% | MSCI COMMNTN SVC | 316092873 |
| BKH | BLACK HILLS CORP | 592 | $34,633 | 0.0% | $58.50 * | $54.44 | +1.9% | COM | 092113109 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 67 | $34,576 | 0.0% | $516.06 | $339.93 | +51.1% | COM | 573284106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,298 | $33,517 | 0.0% | $25.82 | $26.21 | -1.5% | US TIPS ETF | 808524870 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 341 | $33,004 | 0.0% | $96.79 * | $81.16 | +15.6% | COM | 063671101 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 284 | $32,521 | 0.0% | $114.51 * | $98.00 | +13.9% | COM | 960413102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 178 | $32,387 | 0.0% | $181.95 | $147.80 | +23.1% | COM | 697435105 |
| LH | LABCORP HOLDINGS INC COM SHS | 138 | $31,420 | 0.0% | $227.68 | $199.50 | +13.7% | COM SHS | 504922105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,490 | $30,297 | 0.0% | $12.17 | $12.08 | — | COM SH BEN INT | 67070X101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 736 | $29,631 | 0.0% | $40.26 | $37.13 | +8.4% | SHS | 336917109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 925 | $29,528 | 0.0% | $31.92 | $20.55 | +55.5% | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR INDL | 220 | $28,872 | 0.0% | $131.24 | $95.23 | +38.4% | INDL | 81369Y704 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 591 | $28,542 | 0.0% | $48.29 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| VNQ | VANGUARD REAL ESTATE ETF | 320 | $28,506 | 0.0% | $89.08 | $82.92 | +7.4% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP COM | 229 | $28,049 | 0.0% | $122.48 * | $130.25 | -8.8% | COM | 91913Y100 |
| KKR | KKR &CO INC COM | 186 | $27,506 | 0.0% | $147.88 | $47.56 | +209.2% | COM | 48251W104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 100 | $27,469 | 0.0% | $274.69 | $270.54 | +1.5% | COM | H1467J104 |
| NFLX | NETFLIX INC | 31 | $27,467 | 0.0% | $886.03 * | $53.60 | +66.3% | COM | 64110L106 |
| CFR | CULLEN/FROST BANKERS INC | 202 | $27,100 | 0.0% | $134.16 * | $104.93 | +24.1% | COM | 229899109 |
| ABNB | AIRBNB INC COM CL A | 200 | $26,282 | 0.0% | $131.41 | $138.06 | -4.8% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 92 | $26,273 | 0.0% | $285.58 | $238.40 | +18.0% | COM | 773903109 |
| IONQ | IONQ INC COM | 618 | $25,814 | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 429 | $25,475 | 0.0% | $59.38 | $57.48 | +3.4% | SPONSORED ADR NE | 636274409 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 442 | $25,311 | 0.0% | $57.26 * | $63.88 | -13.0% | COM | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 149 | $25,287 | 0.0% | $169.71 | $134.10 | +26.0% | COM | 144285103 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 317 | $25,228 | 0.0% | $79.58 | $66.61 | +19.8% | COM | 817565104 |
| UMH | UMH PPTYS INC COM | 1,313 | $24,781 | 0.0% | $18.87 | $15.85 | — | COM | 903002103 |
| VST | VISTRA CORP COM | 179 | $24,564 | 0.0% | $137.23 | $130.37 | +5.2% | COM | 92840M102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 308 | $24,147 | 0.0% | $78.40 | $73.86 | +6.4% | SBI CONS STPLS | 81369Y308 |
| — | ROYCE SMALL CAP TRUST INC COM | 1,495 | $23,615 | 0.0% | $15.80 | $13.26 | — | COM | 780910105 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 120 | $23,240 | 0.0% | $193.67 | $139.43 | +39.6% | ADS | 892331307 |
| — | TOTAL ENERGIES SE | 425 | $23,163 | 0.0% | $54.50 | $62.08 | — | SPONSORED ADS | 89151E109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 536 | $23,159 | 0.0% | $43.21 | $41.34 | +4.6% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 40 | $23,097 | 0.0% | $577.42 | $161.57 | +261.2% | CL A | 30303M102 |
| GTLS | CHART INDS INC COM | 121 | $23,092 | 0.0% | $190.84 | $131.30 | +45.4% | COM | 16115Q308 |
| KBE | SPDR SER TR S&P BK ETF | 405 | $22,426 | 0.0% | $55.37 | $46.92 | +18.2% | S&P BK ETF | 78464A797 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 672 | $22,381 | 0.0% | $33.31 | $1.04 | — | COM UNIT | 25820R105 |
| ARCC | ARES CAPITAL CORP COM | 1,004 | $21,965 | 0.0% | $21.88 * | $13.85 | +44.5% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 1,327 | $21,579 | 0.0% | $16.26 * | $12.47 | +25.6% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 276 | $21,578 | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,262 | $21,384 | 0.0% | $16.94 | $18.89 | — | CL A COM | 42226K105 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 70 | $21,033 | 0.0% | $300.47 | $276.03 | +8.8% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 236 | $20,993 | 0.0% | $88.95 * | $94.31 | -8.5% | COM | 209115104 |
| SYK | STRYKER CORPORATION COM | 58 | $20,699 | 0.0% | $356.88 | $224.87 | +58.7% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 268 | $19,796 | 0.0% | $73.87 | $71.86 | +1.8% | COM | 808513105 |
| VMC | VULCAN MATERIALS CO | 77 | $19,641 | 0.0% | $255.08 | $171.08 | +49.3% | COM | 929160109 |
| DRS | LEONARDO DRS INC COM | 600 | $19,386 | 0.0% | $32.31 | $16.71 | +91.4% | COM | 52661A108 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 506 | $18,823 | 0.0% | $37.20 | $40.82 | -10.3% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 179 | $18,804 | 0.0% | $105.05 | $121.81 | -14.1% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 219 | $18,692 | 0.0% | $85.35 | $79.85 | +6.6% | COM | 70450Y103 |
| ADBE | ADOBE INC COM | 42 | $18,677 | 0.0% | $444.69 | $465.91 | -4.6% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 284 | $18,608 | 0.0% | $65.52 | $67.79 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 169 | $18,419 | 0.0% | $108.99 | $68.06 | +58.1% | COM | 416515104 |
| F | FORD MTR CO DEL COM | 1,841 | $18,226 | 0.0% | $9.90 * | $10.35 | -10.9% | COM | 345370860 |
| SPG | SIMON PROPERTY GROUP INC | 106 | $18,139 | 0.0% | $171.12 * | $96.59 | +69.7% | COM | 828806109 |
| HTGC | HERCULES CAPITAL INC | 837 | $16,807 | 0.0% | $20.08 | $13.59 | +47.9% | COM | 427096508 |
| IYT | ISHARES TR US TRSPRTION | 248 | $16,758 | 0.0% | $67.57 | $67.69 | -0.2% | US TRSPRTION | 464287192 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 46 | $16,716 | 0.0% | $363.39 * | $36.45 | +67.4% | 500 GRTH IDX F | 921932505 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 442 | $16,674 | 0.0% | $37.72 | $37.95 | -0.4% | STRIVE 500 ETF | 02072L680 |
| — | VOYA GLBL ADV &PREM OPP FD COM | 1,800 | $16,560 | 0.0% | $9.20 | $8.70 | — | COM | 92912R104 |
| FSK | FS KKR CAP CORP COM | 755 | $16,394 | 0.0% | $21.71 * | $11.47 | +62.1% | COM | 302635206 |
| DAL | DELTA AIR LINES INC | 270 | $16,292 | 0.0% | $60.34 | $42.67 | +40.1% | COM NEW | 247361702 |
| BANX | ARROWMARK FINANCIAL CORP COM | 750 | $15,737 | 0.0% | $20.98 * | $11.84 | +56.5% | COM | 861780104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 394 | $15,074 | 0.0% | $38.26 * | $46.17 | -19.5% | COM STK | 806857108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 189 | $14,804 | 0.0% | $78.33 | $73.79 | +6.6% | IBOXX HI YD ETF | 464288513 |
| ARQQ | ARQIT QUANTUM INC COM USD0.0025(POST REV SPT) | 375 | $14,565 | 0.0% | $38.84 | $14.84 | +161.7% | COM NEW | G0567U127 |
| USMV | ISHARES TR MSCI USA MIN VOL | 163 | $14,455 | 0.0% | $88.68 | $78.25 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 253 | $14,210 | 0.0% | $56.17 | $35.08 | +59.7% | COM | 962879102 |
| — | GABELLI UTILITY TRUST COM USD0.001 | 2,780 | $13,980 | 0.0% | $5.03 | $7.27 | — | COM | 36240A101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 35 | $13,973 | 0.0% | $399.23 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,462 | $13,606 | 0.0% | $9.31 | $1.03 | — | COM | 27829G106 |
| C | CITIGROUP INC | 192 | $13,512 | 0.0% | $70.38 * | $59.31 | +15.5% | COM NEW | 172967424 |
| IBB | ISHARES TR ISHARES BIOTECH | 102 | $13,486 | 0.0% | $132.22 | $129.24 | +2.3% | ISHARES BIOTECH | 464287556 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 320 | $13,399 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 34 | $13,332 | 0.0% | $392.12 * | $75.62 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 46 | $13,272 | 0.0% | $288.52 | $266.09 | +8.9% | TOTAL STK MKT | 922908769 |
| NXPI | NXP SEMICONDUCTORS NV | 64 | $13,267 | 0.0% | $207.30 | $162.63 | +25.4% | COM | N6596X109 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 172 | $13,114 | 0.0% | $76.24 * | $74.83 | -0.7% | COM NON VTG | 579780206 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 232 | $13,111 | 0.0% | $56.51 | $50.39 | +12.1% | SECTR DIV DOGS | 00162Q858 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 165 | $12,885 | 0.0% | $78.09 | $69.98 | +11.7% | INVT INT RT HG | 74347B607 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 35 | $12,687 | 0.0% | $362.49 | $372.87 | -3.9% | COM | G3223R108 |
| AI | C3 AI INC CL A | 365 | $12,567 | 0.0% | $34.43 | $25.72 | +33.9% | CL A | 12468P104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 2,606 | $12,535 | 0.0% | $4.81 | $4.65 | +3.5% | COM CL A | 23204X103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 64 | $12,505 | 0.0% | $195.39 | $168.69 | +17.1% | SPONSORED ADS | 874039100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 324 | $12,500 | 0.0% | $38.58 | $44.86 | — | COM | 76169C100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 72 | $12,090 | 0.0% | $167.92 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| — | LAZARD GLOBAL TOTAL RETURN &I COM | 750 | $11,985 | 0.0% | $15.98 | $14.64 | — | COM | 52106W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 177 | $11,851 | 0.0% | $66.95 | $43.67 | +53.5% | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 193 | $11,798 | 0.0% | $61.13 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 643 | $11,708 | 0.0% | $18.21 | $17.13 | +6.4% | NASDAQ 100 COVER | 37954Y483 |
| ITA | ISHARES TR US AER DEF ETF | 81 | $11,681 | 0.0% | $144.21 | $107.38 | +35.4% | US AER DEF ETF | 464288760 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 1,972 | $11,616 | 0.0% | $5.89 | $6.27 | -6.0% | AMER REG 1 CERT | 0076CA104 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 94 | $11,585 | 0.0% | $123.24 | $134.51 | -9.7% | COM | 030420103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 169 | $11,421 | 0.0% | $67.58 | $61.00 | +11.3% | INTL HIGH ETF | 921946794 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 294 | $11,181 | 0.0% | $38.03 * | $29.00 | +11.5% | ENHANCED SMALL | 31609A206 |
| HESM | HESS MIDSTREAM LP CL A SHS | 300 | $11,109 | 0.0% | $37.03 * | $32.36 | +3.8% | CL A SHS | 428103105 |
| HIW | HIGHWOODS PROPERTIES INC | 339 | $10,367 | 0.0% | $30.58 | $24.09 | — | COM | 431284108 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 288 | $10,034 | 0.0% | $34.84 | $29.00 | +20.4% | INTERNET OF THNG | 37954Y780 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 255 | $9,690 | 0.0% | $38.00 | $39.01 | -3.9% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 33 | $9,558 | 0.0% | $289.64 | $300.91 | -3.8% | CL A NEW | 594972408 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 187 | $9,302 | 0.0% | $49.74 | $47.62 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 259 | $9,123 | 0.0% | $35.22 | $25.33 | +39.6% | DISRUPTIVE TECH | 316092139 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 188 | $9,057 | 0.0% | $48.18 | $45.92 | +5.2% | MUNI HI INCM ETF | 33739P301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9,045 | 0.0% | $60.30 | $55.47 | +8.7% | COM | 169656105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 51 | $8,977 | 0.0% | $176.02 | $164.54 | +8.2% | MSCI USA QLT FCT | 46432F339 |
| MBC | MASTERBRAND INC COMMON STOCK | 600 | $8,766 | 0.0% | $14.61 | $8.19 | +78.3% | COMMON STOCK | 57638P104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 692 | $8,694 | 0.0% | $12.56 | $0.92 | — | COM | 258622109 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,250 | $8,688 | 0.0% | $6.95 | $7.15 | — | SH BEN INT | 530158104 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 377 | $8,644 | 0.0% | $22.93 | $21.38 | +7.4% | AUTONMOUS EV ETF | 37954Y624 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 126 | $7,938 | 0.0% | $63.00 | $41.92 | +51.4% | NASDAQ CYB ETF | 33734X846 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 336 | $7,872 | 0.0% | $23.43 | $23.24 | +1.0% | PORTFLI HIGH YLD | 78468R606 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 67 | $7,850 | 0.0% | $117.16 | $82.92 | +42.4% | FINANCIALS ETF | 92204A405 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 875 | $7,622 | 0.0% | $8.71 | $9.95 | -12.5% | COM | 09259E108 |
| CMCSA | COMCAST CORP | 198 | $7,411 | 0.0% | $37.43 * | $37.57 | -3.7% | CL A | 20030N101 |
| LQDI | ISHARES U S ETF TR INFLATION HEDG | 280 | $7,113 | 0.0% | $25.40 | $25.04 | +1.6% | INFLATION HEDG | 46431W580 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 332 | $7,054 | 0.0% | $21.25 | $20.43 | +4.1% | HIG YLD EQ DIV | 46137V563 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 50 | $6,854 | 0.0% | $137.08 | $127.37 | +9.4% | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 35 | $6,827 | 0.0% | $195.06 | $192.60 | +2.9% | SM CP VAL ETF | 922908611 |
| DT | DYNATRACE INC COM NEW | 125 | $6,794 | 0.0% | $54.35 | $54.55 | -0.4% | COM NEW | 268150109 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 665 | $6,724 | 0.0% | $10.11 | $0.98 | — | SH BEN INT | 27826U108 |
| CCI | CROWN CASTLE INC COM | 74 | $6,717 | 0.0% | $90.77 * | $102.67 | -15.9% | COM | 22822V101 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 98 | $6,567 | 0.0% | $67.01 | $70.88 | -4.5% | RUSS 2000 DIVD | 74347B698 |
| SNOW | SNOWFLAKE INC CL A | 42 | $6,486 | 0.0% | $154.43 | $140.81 | +9.7% | CL A | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 273 | $6,419 | 0.0% | $23.51 * | $18.97 | +18.8% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP COM | 130 | $6,400 | 0.0% | $49.23 | $59.07 | -18.2% | COM | 674599105 |
| CBT | CABOT CORP | 70 | $6,345 | 0.0% | $90.64 | $96.41 | -7.5% | COM | 127055101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 87 | $6,026 | 0.0% | $69.26 | $53.36 | — | COM | 63633D104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 54 | $5,954 | 0.0% | $110.26 * | $20.57 | +9.1% | CORE HIGH DV ETF | 46429B663 |
| LASE | LASER PHOTONICS CORP COM | 1,000 | $5,780 | 0.0% | $5.78 | $6.19 | -6.7% | COM | 51807Q100 |
| IWM | ISHARES RUSSELL 2000 ETF | 27 | $5,768 | 0.0% | $213.63 * | $180.60 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| WSO | WATSCO INC | 13 | $5,767 | 0.0% | $443.62 * | $295.92 | +60.1% | COM | 942622200 |
| CLBT | CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 | 260 | $5,728 | 0.0% | $22.03 | $14.40 | +53.0% | ORDINARY SHARES | M2197Q107 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 33 | $5,533 | 0.0% | $167.67 | $148.85 | +13.3% | DRX S&P500BULL | 25459W862 |
| FELE | FRANKLIN ELECTRIC CO INC | 55 | $5,358 | 0.0% | $97.42 | $94.22 | +2.0% | COM | 353514102 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 489 | $5,306 | 0.0% | $10.85 | $1.02 | — | COM | 092479104 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 178 | $5,091 | 0.0% | $28.60 | $27.01 | +6.1% | FALLEN ANGEL HG | 92189F437 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 19 | $4,912 | 0.0% | $258.53 * | $258.17 | +4.5% | LARGE CAP ETF | 922908637 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 417 | $4,809 | 0.0% | $11.53 | $11.56 | -0.3% | PFD ETF | 46138E511 |
| — | DWS MUN INCOME TR NEW COM | 506 | $4,780 | 0.0% | $9.45 | $0.95 | — | COM | 233368109 |
| ZS | ZSCALER INC COM | 26 | $4,691 | 0.0% | $180.42 | $193.56 | -6.8% | COM | 98980G102 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 95 | $4,668 | 0.0% | $49.14 | $42.49 | +16.3% | GLBL X MLP ETF | 37954Y343 |
| EMN | EASTMAN CHEM CO COM | 51 | $4,637 | 0.0% | $90.92 * | $94.20 | -7.3% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 95 | $4,553 | 0.0% | $47.93 | $34.05 | +41.9% | FINANCIAL | 81369Y605 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 439 | $4,474 | 0.0% | $10.19 | $1.00 | — | SH BEN INT | 09248L106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 98 | $4,316 | 0.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| GFS | GLOBALFOUNDRIES INC COM USD0.02 | 100 | $4,291 | 0.0% | $42.91 | $46.41 | -7.5% | ORDINARY SHARES | G39387108 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 124 | $3,905 | 0.0% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 315 | $3,855 | 0.0% | $12.24 | $12.16 | — | COM | 67071L106 |
| ALNT | ALLIENT INC COM | 155 | $3,743 | 0.0% | $24.15 | $39.15 | -38.2% | COM | 019330109 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 266 | $3,743 | 0.0% | $14.07 | $5.53 | +154.5% | COM CL A NEW | 848560306 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 87 | $3,598 | 0.0% | $41.36 | $26.22 | +57.7% | COM | 604749101 |
| IVV | ISHARES CORE S&P 500 ETF | 7 | $3,591 | 0.0% | $513.00 * | $523.44 | +12.5% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC CLASS B COM NPV | 45 | $3,334 | 0.0% | $74.09 | $76.48 | -3.3% | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $2,913 | 0.0% | $97.10 | $40.58 | +139.3% | COM | 910047109 |
| SPXC | SPX TECHNOLOGIES INC COM | 20 | $2,911 | 0.0% | $145.55 | $65.65 | — | COM | 78473E103 |
| — | WOLFSPEED INC COM | 420 | $2,798 | 0.0% | $6.66 | $9.56 | — | COM | 977852102 |
| IYK | ISHARES TR US CONSM STAPLES | 42 | $2,697 | 0.0% | $64.21 * | $65.41 | +0.3% | US CONSM STAPLES | 464287812 |
| OKTA | OKTA INC CL A | 34 | $2,680 | 0.0% | $78.82 | $77.52 | +1.7% | CL A | 679295105 |
| DEEP | ETF SER SOLUTIONS ACQUIRERS DEEP V | 76 | $2,608 | 0.0% | $34.32 | $35.37 | -2.4% | ACQUIRERS DEEP V | 26922A701 |
| PATH | UIPATH INC CL A | 192 | $2,441 | 0.0% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 29 | $2,293 | 0.0% | $79.07 | $84.89 | -5.8% | INTL DVD ETF | 921946810 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 214 | $2,054 | 0.0% | $9.60 | $28.59 | -66.4% | COM | 524660107 |
| — | MURAL ONCOLOGY PUB LTD CO COM USD0.01 | 532 | $1,712 | 0.0% | $3.22 | $5.92 | — | ORD SHS | G63365103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $1,513 | 0.0% | $75.65 | $22.52 | +235.9% | CL A | 69608A108 |
| T | AT&T INC COM USD1 | 46 | $1,034 | 0.0% | $22.48 * | $21.51 | +1.3% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD COM USD0.01 | 100 | $1,022 | 0.0% | $10.22 | $10.68 | -4.3% | SHS | G7738W106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 179 | $951 | 0.0% | $5.31 | $6.90 | -23.0% | COM | 550241103 |
| LBTYA | LIBERTY GLOBAL LTD. COM USD0.01 A | 71 | $906 | 0.0% | $12.76 | $8.35 | +52.9% | COM CL A | G61188101 |
| — | SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD CLASS A | 14 | $604 | 0.0% | $43.14 | $43.14 | — | ADS CL A | 867975104 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 36 | $554 | 0.0% | $15.39 | $0.92 | — | COM | 067901108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 20 | $454 | 0.0% | $22.70 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| CTAS | CINTAS CORP | 2 | $317 | 0.0% | $158.50 * | $190.77 | -5.0% | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10 | $106 | 0.0% | $10.60 | $9.29 | +13.7% | COM SER A | 934423104 |