CIK: 0002024152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $342,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 37,448 | $12,308 | 3.6% | $157.94 | +93.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE &CO COM | 29,148 | $9,141 | 2.7% | $117.91 | +151.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 287,156 | $8,973 | 2.6% | $2.71 | — | COM | 293792107 |
| ABBV | ABBVIE INC COM USD0 01 | 33,576 | $7,734 | 2.3% | $140.12 | +44.1% | COM | 00287Y109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131,143 | $7,294 | 2.1% | $49.43 | — | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57,496 | $7,094 | 2.1% | $105.88 | +13.1% | COM NEW | 26441C204 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 408,163 | $6,487 | 1.9% | $2.62 | — | COM | 27828N102 |
| STLD | STEEL DYNAMICS INC | 44,980 | $6,261 | 1.8% | $91.75 | +42.1% | COM | 858119100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 122,925 | $6,196 | 1.8% | $36.03 | +28.0% | COM | 29250N105 |
| AAPL | APPLE INC | 24,184 | $6,126 | 1.8% | $142.18 | +58.7% | COM | 037833100 |
| O | REALTY INCOME CORP COM | 98,650 | $5,986 | 1.7% | $52.28 | +8.9% | COM | 756109104 |
| CSCO | CISCO SYSTEMS INC | 86,157 | $5,885 | 1.7% | $46.69 | +44.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 40,175 | $5,617 | 1.6% | $158.66 | -11.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 10,901 | $5,575 | 1.6% | $271.82 | +87.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 10,965 | $5,386 | 1.6% | $435.42 | +2.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 18,522 | $5,191 | 1.5% | $216.31 | +20.0% | COM | 459200101 |
| RTX | RTX CORPORATION COM USD1 00 | 27,194 | $4,535 | 1.3% | $89.02 | +73.3% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20,701 | $4,431 | 1.3% | $164.69 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC COM USD0 01 | 60,805 | $4,427 | 1.3% | $58.55 | +28.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,764 | $4,423 | 1.3% | $31.48 | +35.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 28,598 | $4,422 | 1.3% | $140.50 | +8.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 23,385 | $4,353 | 1.3% | $122.70 | +42.0% | COM | 67066G104 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 66,865 | $4,316 | 1.3% | $45.65 | +29.1% | COM | 064149107 |
| AMGN | AMGEN INC | 15,385 | $4,304 | 1.3% | $248.29 | +15.4% | COM | 031162100 |
| SO | SOUTHERN CO | 43,930 | $4,153 | 1.2% | $59.99 | +53.7% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 96,642 | $4,077 | 1.2% | $29.11 | — | COM | 681936100 |
| MCD | MCDONALD S CORP | 12,681 | $3,817 | 1.1% | $249.71 | +20.7% | COM | 580135101 |
| WMT | WALMART INC COM | 36,427 | $3,746 | 1.1% | $52.32 | +89.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 39,154 | $3,718 | 1.1% | $74.77 | +22.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 22,086 | $3,566 | 1.0% | $84.06 | +96.5% | COM | 718172109 |
| JNJ | JOHNSON &JOHNSON COM | 19,282 | $3,559 | 1.0% | $157.06 | +7.9% | COM | 478160104 |
| VICI | VICI PPTYS INC COM | 107,221 | $3,494 | 1.0% | $27.61 | +16.1% | COM | 925652109 |
| EVRG | EVERGY INC COM | 43,699 | $3,317 | 1.0% | $55.13 | +27.4% | COM | 30034W106 |
| WM | WASTE MANAGEMENT INC | 14,816 | $3,252 | 0.9% | $159.12 | +40.6% | COM | 94106L109 |
| CMI | CUMMINS INC | 7,396 | $3,094 | 0.9% | $288.05 | +32.2% | COM | 231021106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 228,126 | $3,042 | 0.9% | $12.82 | — | COM SH BEN INT | 41013T105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 3,817 | $2,992 | 0.9% | $319.74 | +129.8% | COM | 38141G104 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 7,449 | $2,940 | 0.9% | $331.76 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,185 | $2,938 | 0.9% | $175.27 | +19.4% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC COM | 25,418 | $2,851 | 0.8% | $85.43 | +26.6% | COM | 025537101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,367 | $2,802 | 0.8% | $261.02 | +9.4% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 8,204 | $2,799 | 0.8% | $468.51 | -36.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 15,909 | $2,635 | 0.8% | $117.86 | +33.4% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 20,075 | $2,626 | 0.8% | $105.25 | +28.7% | COM | 291011104 |
| — | UNILEVER PLC SPON ADR NEW | 43,640 | $2,583 | 0.8% | $51.74 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO COM | 16,711 | $2,557 | 0.7% | $129.86 | +19.3% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,971 | $2,382 | 0.7% | $495.03 | +13.8% | COM | 666807102 |
| AMZN | AMAZON COM INC | 10,818 | $2,369 | 0.7% | $143.44 | +57.8% | COM | 023135106 |
| UNP | UNION PAC CORP COM | 10,021 | $2,354 | 0.7% | $205.96 | +8.3% | COM | 907818108 |
| MRK | MERCK &CO INC COM | 27,639 | $2,312 | 0.7% | $92.57 | -12.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,723 | $2,294 | 0.7% | $292.50 | +33.0% | COM | 437076102 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 15,573 | $2,286 | 0.7% | $115.12 | +19.7% | COM | 780087102 |
| KO | COCA-COLA CO | 34,520 | $2,286 | 0.7% | $65.59 | +3.6% | COM | 191216100 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 107,177 | $2,249 | 0.7% | $2.10 | — | COM UNIT RP LP | 960417103 |
| DLR | DIGITAL REALTY TRUST INC | 12,848 | $2,212 | 0.6% | $148.30 | +13.7% | COM | 253868103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 128,924 | $2,211 | 0.6% | $5.98 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 42,648 | $2,129 | 0.6% | $42.62 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,235 | $2,123 | 0.6% | $497.28 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC COM | 18,452 | $2,106 | 0.6% | $110.39 | -1.9% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC COM | 18,412 | $2,104 | 0.6% | $85.57 | +25.2% | COM | 92939U106 |
| TFC | TRUIST FINL CORP COM | 45,664 | $2,085 | 0.6% | $36.31 | +22.1% | COM | 89832Q109 |
| MET | METLIFE INC COM USD0 01 | 25,334 | $2,081 | 0.6% | $65.26 | +19.4% | COM | 59156R108 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | 212,771 | $2,021 | 0.6% | $1.81 | — | COM | 09255P107 |
| LLY | ELI LILLY &CO COM | 2,536 | $1,884 | 0.5% | $828.68 | -10.4% | COM | 532457108 |
| V | VISA INC | 5,478 | $1,848 | 0.5% | $238.47 | +44.7% | COM CL A | 92826C839 |
| KLAC | KLA CORP COM NEW | 1,691 | $1,786 | 0.5% | $416.16 | +123.6% | COM NEW | 482480100 |
| GLW | CORNING INC | 21,636 | $1,773 | 0.5% | $40.62 | +59.9% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP COM | 5,205 | $1,762 | 0.5% | $229.10 | +37.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 3,506 | $1,757 | 0.5% | $443.22 | +9.3% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 29,134 | $1,707 | 0.5% | $66.44 | -12.3% | COM | 67077M108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,565 | $1,696 | 0.5% | $58.71 | — | MSCI CONSM DIS | 316092204 |
| XYL | XYLEM INC COM USD0 01 | 11,220 | $1,648 | 0.5% | $128.91 | +7.1% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 11,991 | $1,626 | 0.5% | $93.25 | +35.5% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,392 | $1,522 | 0.4% | $75.42 | +39.9% | COM NEW | 512807306 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 24,787 | $1,485 | 0.4% | $47.51 | +26.6% | COM | 866796105 |
| ADC | AGREE RLTY CORP COM | 20,944 | $1,485 | 0.4% | $63.23 | — | COM | 008492100 |
| GPC | GENUINE PARTS CO COM USD1 00 | 10,489 | $1,448 | 0.4% | $147.22 | -10.1% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 17,254 | $1,447 | 0.4% | $49.08 | +49.7% | COM | 573874104 |
| USB | US BANCORP | 28,369 | $1,369 | 0.4% | $35.79 | +29.5% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC COM USD0 01 | 18,136 | $1,366 | 0.4% | $71.17 | +1.5% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,049 | $1,313 | 0.4% | $275.22 | +17.1% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC COM | 32,518 | $1,296 | 0.4% | $39.38 | -3.2% | COM | 29670G102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 47,549 | $1,256 | 0.4% | $6.84 | +247.1% | COM | 83406F102 |
| ALL | ALLSTATE CORP COM USD0 01 | 5,844 | $1,248 | 0.4% | $127.17 | +57.4% | COM | 020002101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,128 | $1,244 | 0.4% | $92.42 | — | S&P 500 DV ARIST | 74348A467 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12,190 | $1,232 | 0.4% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,597 | $1,214 | 0.4% | $144.09 | -38.8% | CL B | 911312106 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 00 | 6,625 | $1,210 | 0.4% | $157.75 | +22.5% | COM | 882508104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L P | 36,799 | $1,209 | 0.4% | $6.68 | — | LP INT UNIT | G16252101 |
| AXP | AMERICAN EXPRESS CO COM USD0 20 | 3,584 | $1,178 | 0.3% | $234.20 | +35.2% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,931 | $1,172 | 0.3% | $233.14 | +18.4% | COM | 655844108 |
| PFE | PFIZER INC | 45,977 | $1,170 | 0.3% | $36.12 | -33.2% | COM | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,196 | $1,157 | 0.3% | $91.75 | +12.5% | COM | 744320102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,567 | $1,107 | 0.3% | $151.39 | +38.7% | CAP STK CL C | 02079K107 |
| PEBO | PEOPLES BANCORP INC | 35,106 | $1,052 | 0.3% | $29.43 | +3.0% | COM | 709789101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 272,327 | $1,046 | 0.3% | $3.92 | — | COM | 95766K109 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,162 | $1,041 | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,783 | $1,034 | 0.3% | $563.24 | — | UNIT SER 1 | 46090E103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 12,274 | $1,019 | 0.3% | $111.38 | -30.2% | COM | 015271109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,087 | $1,003 | 0.3% | $121.37 | — | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC COM | 830 | $943 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| CFR | CULLEN/FROST BANKERS INC | 6,899 | $871 | 0.3% | $128.28 | 0.0% | COM | 229899109 |
| XOM | EXXON MOBIL CORP COM | 7,450 | $837 | 0.2% | $109.08 | +0.6% | COM | 30231G102 |
| NNN | NNN REIT INC COM | 19,535 | $830 | 0.2% | $44.26 | — | COM | 637417106 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,288 | $821 | 0.2% | $184.56 | +10.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,643 | $781 | 0.2% | $513.76 | -9.5% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP COM | 844 | $757 | 0.2% | $927.72 | +3.1% | COM | 22160K105 |
| CI | THE CIGNA GROUP COM | 2,636 | $752 | 0.2% | $294.90 | -0.6% | COM | 125523100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,196 | $721 | 0.2% | $441.37 | — | S&P 500 ETF SHS | 922908363 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,150 | $716 | 0.2% | $134.66 | +5.9% | COM | 59522J103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,319 | $688 | 0.2% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 6,265 | $653 | 0.2% | $81.35 | — | DEFIANCE QUANTUM | 26922A420 |
| RSG | REPUBLIC SERVICES INC | 2,834 | $648 | 0.2% | $128.06 | +82.2% | COM | 760759100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 510 | $630 | 0.2% | $1184.62 | — | PERP PFD CNV A | 949746804 |
| SFY | TIDAL TRUST I SOFI SELECT 500 ETF | 4,886 | $627 | 0.2% | $119.83 | — | SOFI SELECT 500 | 886364173 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 7,790 | $622 | 0.2% | $63.60 | +18.0% | COM NEW | 891160509 |
| DE | DEERE & CO | 1,354 | $616 | 0.2% | $369.28 | +32.6% | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 31,853 | $610 | 0.2% | $18.82 | -7.2% | COM | 42250P103 |
| NOW | SERVICENOW INC COM USD0 001 | 657 | $598 | 0.2% | $116.73 | +60.0% | COM | 81762P102 |
| LKFN | LAKELAND FINANCIAL CORP | 9,276 | $596 | 0.2% | $68.37 | -6.8% | COM | 511656100 |
| ACN | ACCENTURE PLC | 2,429 | $593 | 0.2% | $319.12 | -18.3% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,150 | $575 | 0.2% | $257.40 | — | ISHARES SEMICDTR | 464287523 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 35,793 | $539 | 0.2% | $1.01 | — | COM | 25862D105 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 58,489 | $525 | 0.2% | $8.61 | — | COM | 670928100 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,265 | $518 | 0.2% | $48.34 | — | NASD TECH DIV | 33738R118 |
| BAC | BANK AMERICA CORP COM | 9,777 | $504 | 0.1% | $38.37 | +26.0% | COM | 060505104 |
| EQIX | EQUINIX INC COM | 631 | $484 | 0.1% | $789.70 | -2.0% | COM | 29444U700 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 15,995 | $476 | 0.1% | $6.37 | +175.3% | COMMON STOCK | 76655K103 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 5,188 | $441 | 0.1% | $71.76 | — | S&P MDCP 400 DIV | 74347B680 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,568 | $440 | 0.1% | $135.79 | — | Technology | 81369Y803 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 8,657 | $414 | 0.1% | $39.35 | +21.3% | COM NEW | 86800U302 |
| NI | NISOURCE INC COM USD0 01 | 9,568 | $414 | 0.1% | $25.21 | +62.8% | COM | 65473P105 |
| IRM | IRON MTN INC DEL COM | 3,954 | $403 | 0.1% | $45.19 | +109.6% | COM | 46284V101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,333 | $381 | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 4,278 | $349 | 0.1% | $56.40 | — | MSCI INDL INDX | 316092709 |
| GLD | SPDR GOLD TR GOLD SHS | 964 | $341 | 0.1% | $179.43 | — | GOLD SHS | 78463V107 |
| KVUE | KENVUE INC COM | 19,847 | $322 | 0.1% | $20.20 | -0.7% | COM | 49177J102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 7,603 | $312 | 0.1% | $38.24 | +4.3% | COM SUB VTG A | 11276H106 |
| LOW | LOWES COMPANIES INC COM USD0 50 | 1,238 | $310 | 0.1% | $191.41 | +27.6% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 2,013 | $306 | 0.1% | $114.50 | +27.6% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED CL A | 539 | $303 | 0.1% | $385.95 | +48.6% | CL A | 57636Q104 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 16,645 | $296 | 0.1% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| TSLA | TESLA INC COM | 635 | $281 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| AWR | AMER STATES WTR CO COM | 3,806 | $279 | 0.1% | $80.59 | -8.6% | COM | 029899101 |
| BX | BLACKSTONE INC | 1,586 | $271 | 0.1% | $133.31 | +27.1% | COM | 09260D107 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 4,689 | $264 | 0.1% | $45.76 | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,156 | $254 | 0.1% | $198.27 | — | MSCI INFO TECH I | 316092808 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,069 | $252 | 0.1% | $45.44 | — | CONSMR STAPLES | 316092303 |
| VST | VISTRA CORP COM | 1,263 | $246 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| FRME | FIRST MERCHANTS CORP | 5,860 | $221 | 0.1% | $36.99 | +6.1% | COM | 320817109 |
| SLV | ISHARES SILVER TR ISHARES | 5,174 | $219 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| ELV | ELEVANCE HEALTH INC COM | 678 | $219 | 0.1% | $520.68 | -40.8% | COM | 036752103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 6,846 | $218 | 0.1% | $31.87 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 684 | $208 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 18,698 | $207 | 0.1% | $11.04 | — | COM | 09254E103 |
| ABT | ABBOTT LABORATORIES | 1,519 | $203 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 679 | $189 | 0.1% | $278.01 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP COM USD0 40 | 1,326 | $179 | 0.1% | $140.51 | 0.0% | COM | 670346105 |
| NU | NU HOLDINGS LTD USD0 000006666666 CLASS A | 10,443 | $167 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| GE | GE AEROSPACE COM NEW | 551 | $165 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 2,465 | $163 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,623 | $162 | 0.0% | $99.72 | — | SHS | 315948109 |
| TJX | TJX COMPANIES INC | 1,116 | $161 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| EXR | EXTRA SPACE STORAGE INC | 1,114 | $156 | 0.0% | $158.33 | -11.2% | COM | 30225T102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 612 | $154 | 0.0% | $251.37 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 952 | $153 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 2,681 | $153 | 0.0% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATERIALS INC COM USD0 01 | 735 | $150 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| WELL | WELLTOWER INC COM | 830 | $148 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| AES | AES CORP COM USD0 01 | 11,058 | $145 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,521 | $143 | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,589 | $143 | 0.0% | $89.72 | — | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 785 | $142 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,425 | $141 | 0.0% | $98.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC COM | 568 | $139 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 965 | $136 | 0.0% | $140.45 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,672 | $125 | 0.0% | $11.80 | — | COM | 67066V101 |
| CSX | CSX CORP COM USD1 | 3,505 | $124 | 0.0% | $33.08 | +2.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 440 | $124 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 474 | $124 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| ETR | ENTERGY CORP | 1,300 | $121 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| HBNC | HORIZON BANCORP INC COM | 7,283 | $117 | 0.0% | $16.02 | 0.0% | COM | 440407104 |
| HRL | HORMEL FOODS CORP | 4,611 | $114 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| CAT | CATERPILLAR INC COM | 234 | $111 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 154 | $108 | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO COM | 916 | $105 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 1,917 | $102 | 0.0% | $53.46 | — | BLUE CHIP GRWTH | 316092352 |
| HSY | HERSHEY COMPANY COM USD1 00 | 539 | $101 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | 16,320 | $98 | 0.0% | $6.24 | — | COM | 46132X101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,737 | $96 | 0.0% | $55.23 | — | MSCI SWITZERLAND | 464286749 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 1,210 | $92 | 0.0% | $76.02 | — | MSCI FINLS IDX | 316092501 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 431 | $92 | 0.0% | $212.97 | — | CONSUM STP ETF | 92204A207 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 1,210 | $90 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY | 1,647 | $87 | 0.0% | $53.04 | — | SPONSORED ADR | 110448107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 502 | $87 | 0.0% | $173.84 | — | MCAP VL IDXVIP | 922908512 |
| EWA | ISHARES INC MSCI AUST ETF | 3,196 | $86 | 0.0% | $27.00 | — | MSCI AUST ETF | 464286103 |
| AFL | AFLAC INC COM | 771 | $86 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,224 | $81 | 0.0% | $65.96 | — | SPONSORED ADR | 767204100 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 3,162 | $79 | 0.0% | $24.90 | — | NUVEEN ICE HIGH | 78464A284 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 473 | $78 | 0.0% | $165.90 | — | US EQTY OPPT ETF | 336920103 |
| EXC | EXELON CORP COM NPV | 1,738 | $78 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 603 | $77 | 0.0% | $127.95 | — | SPONSORED ADR | 66987V109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 767 | $77 | 0.0% | $99.76 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 234 | $76 | 0.0% | $326.53 | — | TOTAL STK MKT | 922908769 |
| SIXG | ETF SER SOLUTIONS DEFIANCE CONNECT | 1,227 | $76 | 0.0% | $61.58 | — | DEFIANCE CONNECT | 26922A289 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,211 | $76 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 8,771 | $72 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | GABELLI DIVID &INCOME TR COM | 2,607 | $71 | 0.0% | $27.13 | — | COM | 36242H104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,387 | $71 | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,609 | $71 | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 94 | $69 | 0.0% | $735.73 | — | INF TECH ETF | 92204A702 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,707 | $68 | 0.0% | $25.29 | — | UT LTD PART | 01877R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,019 | $66 | 0.0% | $64.89 | — | SHS BEN INT | 46438F101 |
| ROOT | ROOT INC CL A NEW | 737 | $66 | 0.0% | $104.80 | 0.0% | CL A NEW | 77664L207 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,316 | $65 | 0.0% | $49.35 | — | US HLTHCR PR ETF | 464288828 |
| MSTR | STRATEGY INC COMMON STOCK CLASS A | 201 | $65 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 877 | $64 | 0.0% | $73.32 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO COM USD1 00 | 950 | $64 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| UNM | UNUM GROUP | 769 | $60 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 50 | $59 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| ASML | ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 | 60 | $56 | 0.0% | $938.32 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC COM | 103 | $56 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| MSEX | MIDDLESEX WTR CO COM | 995 | $54 | 0.0% | $53.50 | 0.0% | COM | 596680108 |
| KMB | KIMBERLY-CLARK CORP COM | 431 | $54 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| IONQ | IONQ INC COM | 867 | $53 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| VO | VANGUARD MID-CAP INDEX FUND | 181 | $53 | 0.0% | $292.14 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 180 | $52 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,096 | $52 | 0.0% | $24.65 | — | MSCI ENERGY IDX | 316092402 |
| MPC | MARATHON PETROLEUM CORP COM USD0 01 | 267 | $51 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 712 | $51 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 1,070 | $49 | 0.0% | $46.24 | — | SHS | 33734H106 |
| NXPI | NXP SEMICONDUCTORS NV | 221 | $49 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW COM | 578 | $48 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP COM | 285 | $48 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| WPC | WP CAREY INC COM | 703 | $47 | 0.0% | $72.33 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 460 | $45 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 348 | $45 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 175 | $45 | 0.0% | $257.47 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC COM USD0 01 | 1,588 | $45 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| AEE | AMEREN CORP COM USD0 01 | 424 | $44 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 740 | $44 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,261 | $43 | 0.0% | $34.27 | — | SHS | 389638107 |
| GEV | GE VERNOVA INC COM | 71 | $43 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 817 | $43 | 0.0% | $52.38 | — | MSCI MATLS INDEX | 316092881 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 507 | $43 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0 01 | 68 | $42 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC COM | 985 | $42 | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 151 | $42 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 597 | $42 | 0.0% | $70.61 | — | MSCI COMMNTN SVC | 316092873 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 418 | $42 | 0.0% | $100.56 | — | US HIGH DIVIDEND | 97717W208 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 197 | $41 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| LH | LABCORP HOLDINGS INC COM SHS | 139 | $40 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,962 | $39 | 0.0% | $19.95 | — | CEF INM COMPSI | 46138E404 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 593 | $39 | 0.0% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 175 | $38 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| BKH | BLACK HILLS CORP | 613 | $38 | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| COP | CONOCOPHILLIPS COM | 398 | $38 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 5,416 | $37 | 0.0% | $6.86 | — | COM | 09253R105 |
| CRS | CARPENTER TECHNOLOGY CORP | 149 | $37 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 111 | $36 | 0.0% | $326.38 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 2,941 | $34 | 0.0% | $11.65 | — | COM | 09254F100 |
| PANW | PALO ALTO NETWORKS INC COM USD0 0001 | 168 | $34 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR INDL | 220 | $34 | 0.0% | $153.84 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP COM USD0 001 | 399 | $34 | 0.0% | $87.54 | +1.2% | COM | 855244109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 928 | $33 | 0.0% | $35.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0 01 | 1,995 | $33 | 0.0% | $16.39 | — | COM | 45378A106 |
| FDX | FEDEX CORP COM USD0 10 | 140 | $33 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 94 | $33 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 750 | $32 | 0.0% | $43.31 | — | SHS | 336917109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 603 | $32 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 2,664 | $32 | 0.0% | $12.01 | — | COM | 338480106 |
| SLB | SCHLUMBERGER LIMITED COM USD0 01 | 927 | $32 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 430 | $31 | 0.0% | $72.63 | — | SPONSORED ADR NE | 636274409 |
| VNQ | VANGUARD REAL ESTATE ETF | 324 | $30 | 0.0% | $91.16 | — | REAL ESTATE ETF | 922908553 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 591 | $29 | 0.0% | $49.43 | — | S&P500 HDL VOL | 46138E362 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 447 | $29 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 101 | $28 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 253 | $28 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,232 | $28 | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| DRS | LEONARDO DRS INC COM | 600 | $27 | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| KBE | SPDR SER TR S&P BK ETF | 413 | $24 | 0.0% | $59.32 | — | S&P BK ETF | 78464A797 |
| ABNB | AIRBNB INC COM CL A | 200 | $24 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| KKR | KKR &CO INC COM | 187 | $24 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 310 | $24 | 0.0% | $78.06 | — | SBI CONS STPLS | 81369Y308 |
| — | ROYCE SMALL CAP TRUST INC COM | 1,495 | $24 | 0.0% | $16.13 | — | COM | 780910105 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,331 | $24 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 328 | $24 | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| VMC | VULCAN MATERIALS CO | 77 | $24 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 536 | $24 | 0.0% | $43.97 | — | PRTFLO S&P500 HI | 78468R788 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 120 | $23 | 0.0% | $190.16 | — | ADS | 892331307 |
| — | GABELLI UTILITY TRUST COM USD0 001 | 3,722 | $23 | 0.0% | $6.07 | — | COM | 36240A101 |
| WLK | WESTLAKE CORPORATION COM USD0 01 | 289 | $22 | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| SNOW | SNOWFLAKE INC COMMON STOCK | 99 | $22 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0 12) | 2,748 | $22 | 0.0% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS | 286 | $22 | 0.0% | $76.66 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION COM | 58 | $21 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| SPG | SIMON PROPERTY GROUP INC | 110 | $21 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| ADBE | ADOBE INC COM | 58 | $20 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| UMH | UMH PPTYS INC COM | 1,366 | $20 | 0.0% | $14.85 | — | COM | 903002103 |
| SFL | SFL CORPORATION LTD COM USD0 01 | 2,650 | $20 | 0.0% | $8.61 | 0.0% | SHS | G7738W106 |
| SCHW | SCHWAB CHARLES CORP COM | 208 | $20 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| C | CITIGROUP INC | 195 | $20 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 45 | $19 | 0.0% | $432.31 | — | 500 GRTH IDX F | 921932505 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 442 | $19 | 0.0% | $43.11 | — | STRIVE 500 ETF | 02072L680 |
| ZENA | ZENATECH INC COM NEW ISIN #CA98936T2083 | 3,779 | $18 | 0.0% | $4.98 | 0.0% | COM NEW | 98936T208 |
| — | VOYA GLBL ADV &PREM OPP FD COM | 1,800 | $18 | 0.0% | $9.92 | — | COM | 92912R104 |
| NRGU | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275 | 867 | $18 | 0.0% | $20.49 | — | CALL NRGU 45 | 063679427 |
| HYG | ISHARES TR IBOXX HI YD ETF | 207 | $17 | 0.0% | $80.88 | — | IBOXX HI YD ETF | 464288513 |
| CLX | CLOROX CO COM USD1 00 | 136 | $17 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 320 | $16 | 0.0% | $50.64 | — | SHS NEW | 389930207 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 35 | $16 | 0.0% | $445.66 | — | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP COM CL A | 225 | $15 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| IBB | ISHARES TR ISHARES BIOTECH | 103 | $15 | 0.0% | $143.06 | — | ISHARES BIOTECH | 464287556 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 175 | $15 | 0.0% | $83.89 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 31 | $14 | 0.0% | $465.90 | — | GROWTH ETF | 922908736 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 2,186 | $14 | 0.0% | $5.79 | 0.0% | COM CL A | 23204X103 |
| ARCC | ARES CAPITAL CORP COM | 680 | $14 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 335 | $14 | 0.0% | $41.10 | — | COM | 76169C100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 73 | $13 | 0.0% | $184.49 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC COM | 200 | $13 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| NDAQ | NASDAQ INC COM STK | 151 | $13 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 196 | $13 | 0.0% | $67.86 | — | CORE DIV GRWTH | 46434V621 |
| CRWV | COREWEAVE INC COM CL A | 98 | $13 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0 01 | 95 | $13 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| IDCC | INTERDIGITAL INC | 38 | $13 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 179 | $13 | 0.0% | $73.00 | — | S&P500 QUALITY | 46137V241 |
| — | LAZARD GLOBAL TOTAL RETURN &I COM | 750 | $13 | 0.0% | $17.30 | — | COM | 52106W103 |
| BANX | ARROWMARK FINANCIAL CORP COM | 557 | $12 | 0.0% | $19.51 | 0.0% | COM | 861780104 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 716 | $12 | 0.0% | $17.00 | — | NASDAQ 100 COVER | 37954Y483 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 157 | $12 | 0.0% | $75.61 | — | NASDAQ CYB ETF | 33734X846 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 30 | $12 | 0.0% | $388.47 | — | CONSUM DIS ETF | 92204A108 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 402 | $12 | 0.0% | $28.70 | — | STRIVE US ENERGY | 02072L722 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 290 | $11 | 0.0% | $38.92 | — | INTERNET OF THNG | 37954Y780 |
| FSK | FS KKR CAP CORP COM | 755 | $11 | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| HTGC | HERCULES CAPITAL INC | 577 | $11 | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| TROW | PRICE T ROWE GROUPS COM USD0 20 | 105 | $11 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 259 | $10 | 0.0% | $40.42 | — | DISRUPTIVE TECH | 316092139 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1 00 | 125 | $10 | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 51 | $10 | 0.0% | $193.57 | — | MSCI USA QLT FCT | 46432F339 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 351 | $10 | 0.0% | $27.66 | — | GENOMIC REV ETF | 00214Q302 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 48 | $9 | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 50 | $8 | 0.0% | $162.56 | — | CORE S&P US GWT | 464287671 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 336 | $8 | 0.0% | $23.90 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,250 | $8 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| MBC | MASTERBRAND INC COMMON STOCK | 600 | $8 | 0.0% | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| ZS | ZSCALER INC COM | 26 | $8 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 282 | $7 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 34 | $7 | 0.0% | $206.09 | — | DRX S&P500BULL | 25459W862 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 190 | $7 | 0.0% | $36.37 | — | ENHANCED SMALL | 31609A206 |
| FISV | FISERV INC COM STK USD0 01 | 53 | $7 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 55 | $7 | 0.0% | $120.73 | — | CORE HIGH DV ETF | 46429B663 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 87 | $6 | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 42 | $5 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| CBT | CABOT CORP | 71 | $5 | 0.0% | $77.17 | 0.0% | COM | 127055101 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 104 | $5 | 0.0% | $48.40 | — | GLBL X MLP ETF | 37954Y343 |
| WSO | WATSCO INC | 13 | $5 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0 01 | 14 | $5 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 124 | $5 | 0.0% | $39.21 | — | SHS NEW | 38964R203 |
| TW | TRADEWEB MKTS INC CL A | 41 | $4 | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| RDDT | REDDIT INC CL A | 18 | $4 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $4 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 238 | $3 | 0.0% | $42.10 | — | US DIVIDEND EQ | 808524797 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 113 | $3 | 0.0% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| OKTA | OKTA INC CL A | 34 | $3 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $3 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| DEEP | ETF SER SOLUTIONS ACQUIRERS SMALL & MICRO DEEP VALUE ETF | 78 | $3 | 0.0% | $35.81 | — | ACQUIRERS SMALL | 26922A701 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 30 | $3 | 0.0% | $86.97 | — | INTL DVD ETF | 921946810 |
| PATH | UIPATH INC CL A | 192 | $3 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| SPOT | SPOTIFY TECHNOLOGY S A COM EUR0 000625 | 3 | $2 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| RUM | RUMBLE INC COM CL A | 228 | $2 | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| PRIM | PRIMORIS SVCS CORP COM | 12 | $2 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| ACM | AECOM | 12 | $2 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 37 | $1 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| REPL | REPLIMUNE GROUP INC COM | 200 | $1 | 0.0% | $6.39 | 0.0% | COM | 76029N106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 21 | $0 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| NKE | NIKE INC CLASS B COM NPV | 2 | $0 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |