13F HOLDINGS REPORT
Pathway Financial Advisers, LLC
Quarter ended Q1 2024 · Filed May 29, 2024 · Accession 0002024152-24-000001
Total Value
$277.8M
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 260,120 | $7.6M | 2.73% |
| 2 | JPMORGAN CHASE & CO | VYLD | 34,638 | $6.9M | 2.50% |
| 3 | STEEL DYNAMICS INC | STLD | 46,198 | $6.8M | 2.47% |
| 4 | BROADCOM INC COM | AVGO | 4,575 | $6.1M | 2.18% |
| 5 | PEPSICO INC | PEP | 33,965 | $5.9M | 2.14% |
| 6 | ABBVIE INC COM USD0.01 | ABBV | 32,397 | $5.9M | 2.12% |
| 7 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 58,087 | $5.6M | 2.02% |
| 8 | ONEOK INC COM USD0.01 | OKE | 60,398 | $4.8M | 1.74% |
| 9 | CISCO SYSTEMS INC | CSCO | 92,244 | $4.6M | 1.66% |
| 10 | REALTY INCOME CORP COM | O | 83,591 | $4.5M | 1.63% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 27,355 | $4.4M | 1.60% |
| 12 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 320,396 | $4.3M | 1.54% |
| 13 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 21,626 | $4.1M | 1.49% |
| 14 | APPLE INC | AAPL | 24,032 | $4.1M | 1.48% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 97,772 | $4.1M | 1.48% |
| 16 | SOUTHERN CO | SOMN | 56,591 | $4.1M | 1.46% |
| 17 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 8,924 | $4.1M | 1.46% |
| 18 | MICROSOFT CORP | MSFT | 9,195 | $3.9M | 1.39% |
| 19 | CHEVRON CORP NEW COM | CVX | 24,242 | $3.8M | 1.38% |
| 20 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 105,574 | $3.8M | 1.38% |
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 47,222 | $3.8M | 1.37% |
| 22 | AMGEN INC | AMGN | 13,167 | $3.7M | 1.35% |
| 23 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 71,156 | $3.7M | 1.33% |
| 24 | MEDTRONIC PLC | MDT | 38,553 | $3.4M | 1.21% |
| 25 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 20,399 | $3.2M | 1.16% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,488 | $3.2M | 1.16% |
| 27 | WASTE MANAGEMENT INC | 94106L109 | 14,407 | $3.1M | 1.11% |
| 28 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 16,748 | $3.1M | 1.10% |
| 29 | WALMART INC COM | WMT | 50,671 | $3.0M | 1.10% |
| 30 | MCDONALD S CORP | MCD | 10,604 | $3.0M | 1.08% |
| 31 | MERCK &CO. INC COM | MRK | 21,935 | $2.9M | 1.04% |
| 32 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 89,216 | $2.8M | 1.02% |
| 33 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 219,807 | $2.6M | 0.92% |
| 34 | RTX CORPORATION COM USD1.00 | RTX | 25,205 | $2.5M | 0.88% |
| 35 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 30,357 | $2.4M | 0.87% |
| 36 | CUMMINS INC | CMI | 8,185 | $2.4M | 0.87% |
| 37 | VICI PPTYS INC COM | 925652109 | 80,475 | $2.4M | 0.86% |
| 38 | UNITED PARCEL SERVICE INC CL B | UPS | 16,085 | $2.4M | 0.86% |
| 39 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 25,139 | $2.3M | 0.83% |
| 40 | QUALCOMM INC | QCOM | 13,521 | $2.3M | 0.82% |
| 41 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 9,277 | $2.2M | 0.81% |
| 42 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 97,692 | $2.2M | 0.78% |
| 43 | COCA-COLA CO | KO | 34,459 | $2.1M | 0.76% |
| 44 | EMERSON ELECTRIC CO | EMR | 18,470 | $2.1M | 0.75% |
| 45 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 45,132 | $2.0M | 0.74% |
| 46 | BROOKFIELD INFRASTRUCTURE PARTN L.P | G16252101 | 65,232 | $2.0M | 0.73% |
| 47 | HOME DEPOT INC | HD | 5,263 | $2.0M | 0.73% |
| 48 | METLIFE INC COM USD0.01 | MET-PF | 27,172 | $2.0M | 0.72% |
| 49 | PHILLIPS 66 | PSX | 11,909 | $1.9M | 0.70% |
| 50 | WP CAREY INC COM | 92936U109 | 33,600 | $1.9M | 0.68% |
| 51 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TORO | 31,168 | $1.9M | 0.68% |
| 52 | TRUIST FINL CORP COM | 89832Q109 | 48,159 | $1.9M | 0.68% |
| 53 | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | BCPPF | 53,402 | $1.8M | 0.65% |
| 54 | EVERGY INC COM | EVRG | 33,979 | $1.8M | 0.65% |
| 55 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 4,333 | $1.8M | 0.65% |
| 56 | UNILEVER PLC SPON ADR NEW | UNLYF | 35,992 | $1.8M | 0.65% |
| 57 | DIGITAL REALTY TRUST INC | 253868103 | 11,937 | $1.7M | 0.62% |
| 58 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | BLK | 173,909 | $1.7M | 0.61% |
| 59 | AMERICAN ELEC PWR CO INC COM | 025537101 | 19,174 | $1.7M | 0.59% |
| 60 | EXTRA SPACE STORAGE INC | EXR | 11,081 | $1.6M | 0.59% |
| 61 | PFIZER INC | PFE | 58,678 | $1.6M | 0.59% |
| 62 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 3,389 | $1.6M | 0.58% |
| 63 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 11,951 | $1.5M | 0.55% |
| 64 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 17,524 | $1.5M | 0.54% |
| 65 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 5,211 | $1.5M | 0.53% |
| 66 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 27,046 | $1.5M | 0.53% |
| 67 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 47,909 | $1.4M | 0.52% |
| 68 | UNION PAC CORP COM | UNP | 5,649 | $1.4M | 0.50% |
| 69 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 16,209 | $1.3M | 0.48% |
| 70 | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | SUNFF | 23,506 | $1.3M | 0.46% |
| 71 | NVIDIA CORPORATION COM | NVDA | 1,403 | $1.3M | 0.46% |
| 72 | IRON MTN INC DEL COM | 46284V101 | 15,574 | $1.2M | 0.45% |
| 73 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 6,915 | $1.2M | 0.43% |
| 74 | AMAZON.COM INC | AMZN | 6,637 | $1.2M | 0.43% |
| 75 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,817 | $1.2M | 0.43% |
| 76 | DOW INC COM | DOW | 19,834 | $1.1M | 0.41% |
| 77 | BANK AMERICA CORP COM | 060505104 | 30,262 | $1.1M | 0.41% |
| 78 | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | IVZ | 59,552 | $1.1M | 0.40% |
| 79 | VISA INC | V | 3,847 | $1.1M | 0.39% |
| 80 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 14,373 | $1.1M | 0.38% |
| 81 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 66,083 | $1.0M | 0.37% |
| 82 | KLA CORP COM NEW | KLAC | 1,483 | $1.0M | 0.37% |
| 83 | ESSENTIAL UTILS INC COM | 29670G102 | 27,868 | $1.0M | 0.37% |
| 84 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,967 | $1.0M | 0.37% |
| 85 | MARVELL TECHNOLOGY INC COM | MRVL | 14,432 | $1.0M | 0.37% |
| 86 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,056 | $1.0M | 0.37% |
| 87 | PEOPLES BANCORP INC | PEBO | 34,160 | $1.0M | 0.36% |
| 88 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 256,875 | $1.0M | 0.36% |
| 89 | PRUDENTIAL FINANCIAL INC | PUKPF | 8,531 | $1.0M | 0.36% |
| 90 | GENUINE PARTS CO COM USD1.00 | GPC | 6,427 | $995,843 | 0.36% |
| 91 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 5,743 | $993,728 | 0.36% |
| 92 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 14,188 | $989,942 | 0.36% |
| 93 | BLACKROCK INC COM USD0.01 | BLK | 1,168 | $974,097 | 0.35% |
| 94 | US BANCORP | USB-PS | 20,495 | $916,145 | 0.33% |
| 95 | MPLX LP COM UNIT REP LTD | MPLXP | 21,301 | $885,276 | 0.32% |
| 96 | NORFOLK SOUTHN CORP COM | 655844108 | 3,427 | $873,571 | 0.31% |
| 97 | LAM RESEARCH CORP COM USD0.001 | LRCX | 879 | $854,384 | 0.31% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 1,417 | $823,615 | 0.30% |
| 99 | ELI LILLY &CO COM | LLY | 1,057 | $823,033 | 0.30% |
| 100 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,159 | $821,958 | 0.30% |
| 101 | CORNING INC | GLW | 24,766 | $816,296 | 0.29% |
| 102 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 5,940 | $782,645 | 0.28% |
| 103 | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 780087102 | 7,691 | $775,965 | 0.28% |
| 104 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,053 | $745,675 | 0.27% |
| 105 | STAG INDUSTRIAL INC | 85254J102 | 19,213 | $738,556 | 0.27% |
| 106 | AGREE RLTY CORP COM | 008492100 | 12,910 | $737,425 | 0.27% |
| 107 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,420 | $729,013 | 0.26% |
| 108 | STARBUCKS CORP COM USD0.001 | SBUX | 7,506 | $686,040 | 0.25% |
| 109 | LAKELAND FINANCIAL CORP | 511656100 | 10,013 | $664,071 | 0.24% |
| 110 | DEERE & CO | DE | 1,603 | $658,623 | 0.24% |
| 111 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 10,244 | $654,738 | 0.24% |
| 112 | ELEVANCE HEALTH INC COM | ELV | 1,248 | $647,302 | 0.23% |
| 113 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 515 | $627,965 | 0.23% |
| 114 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 35,973 | $573,419 | 0.21% |
| 115 | HUNTINGTON BANCSHARES INC COM USD0.01 | HBANP | 40,778 | $568,857 | 0.20% |
| 116 | VANECK ETF TRUST PREFERRED SECURT | 92189F429 | 32,144 | $568,634 | 0.20% |
| 117 | REPUBLIC SERVICES INC | 760759100 | 2,951 | $565,092 | 0.20% |
| 118 | ALPHABET INC CAP STK CL C | GOOG | 3,656 | $556,666 | 0.20% |
| 119 | DOMINION ENERGY INC COM | D | 11,270 | $554,394 | 0.20% |
| 120 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 61,134 | $532,485 | 0.19% |
| 121 | NISOURCE INC COM USD0.01 | NI | 19,195 | $530,946 | 0.19% |
| 122 | CSX CORP COM USD1 | CSX | 13,656 | $506,262 | 0.18% |
| 123 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 18,459 | $481,616 | 0.17% |
| 124 | SCOTTS MIRACLE-GRO CO CL A | SMG | 6,422 | $479,074 | 0.17% |
| 125 | GENERAL MILLS INC COM USD0.10 | 370334104 | 6,615 | $462,884 | 0.17% |
| 126 | EXXON MOBIL CORP COM | XOM | 3,965 | $460,954 | 0.17% |
| 127 | SERVICENOW INC COM USD0.001 | NOW | 598 | $456,397 | 0.16% |
| 128 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 5,789 | $454,857 | 0.16% |
| 129 | ALPHABET INC CAP STK CL A | GOOG | 2,892 | $436,594 | 0.16% |
| 130 | FLAH &CRUM TTL RTRN FND | FLC | 26,815 | $414,572 | 0.15% |
| 131 | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 33738R118 | 5,778 | $402,590 | 0.14% |
| 132 | CROWN CASTLE INC COM | CCI | 3,778 | $399,866 | 0.14% |
| 133 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 808 | $388,456 | 0.14% |
| 134 | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | BLK | 31,432 | $379,072 | 0.14% |
| 135 | EQUINIX INC COM | EQIX | 439 | $362,493 | 0.13% |
| 136 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 1,645 | $342,711 | 0.12% |
| 137 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 448 | $328,848 | 0.12% |
| 138 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 1,286 | $327,712 | 0.12% |
| 139 | SOFI TECHNOLOGIES INC COM | SOFI | 43,256 | $315,773 | 0.11% |
| 140 | HEALTHPEAK PROPERTIES INC COM | DOC | 16,632 | $311,868 | 0.11% |
| 141 | MID-AMER APT CMNTYS INC COM | 59522J103 | 2,369 | $311,787 | 0.11% |
| 142 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 4,135 | $300,809 | 0.11% |
| 143 | ISHARES TR ISHARES SEMICDTR | 464287523 | 1,323 | $299,004 | 0.11% |
| 144 | NUCOR CORP COM USD0.40 | NUE | 1,502 | $297,391 | 0.11% |
| 145 | YUM! BRANDS INC | YUM | 2,126 | $294,804 | 0.11% |
| 146 | FIDELITY MSCI UTILS INDEX ETF | 316092865 | 6,257 | $265,456 | 0.10% |
| 147 | AMER STATES WTR CO COM | 029899101 | 3,671 | $265,237 | 0.10% |
| 148 | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHPLF | 4,581 | $264,307 | 0.10% |
| 149 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 3,539 | $240,040 | 0.09% |
| 150 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 20,644 | $236,583 | 0.09% |
| 151 | INTEL CORP COM USD0.001 | INTC | 5,284 | $233,419 | 0.08% |
| 152 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 20,012 | $229,344 | 0.08% |
| 153 | SPDR GOLD TR GOLD SHS | GLD | 1,111 | $228,589 | 0.08% |
| 154 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 4,798 | $228,331 | 0.08% |
| 155 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,000 | $227,878 | 0.08% |
| 156 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 1,649 | $217,225 | 0.08% |
| 157 | BLACKSTONE INC | BX | 1,523 | $200,201 | 0.07% |
| 158 | FIRST MERCHANTS CORP | FRMEP | 5,540 | $193,348 | 0.07% |
| 159 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 2,115 | $190,143 | 0.07% |
| 160 | INVESCO QQQ TR UNIT SER 1 | IVZ | 416 | $184,933 | 0.07% |
| 161 | NNN REIT INC COM | NNN | 4,295 | $183,575 | 0.07% |
| 162 | TJX COMPANIES INC | 872540109 | 1,697 | $172,187 | 0.06% |
| 163 | MASTERCARD INCORPORATED CL A | MA | 352 | $169,684 | 0.06% |
| 164 | FIDELITY MSCI MATLS INDEX ETF | 316092881 | 3,228 | $169,090 | 0.06% |
| 165 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 703 | $160,884 | 0.06% |
| 166 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 768 | $158,455 | 0.06% |
| 167 | HORMEL FOODS CORP | HRL | 4,534 | $158,212 | 0.06% |
| 168 | ABBOTT LABORATORIES | ABLZF | 1,380 | $156,863 | 0.06% |
| 169 | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | IVZ | 23,356 | $152,515 | 0.05% |
| 170 | WELLS FARGO CO NEW COM | 949746101 | 2,596 | $150,508 | 0.05% |
| 171 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 922 | $143,825 | 0.05% |
| 172 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,045 | $138,045 | 0.05% |
| 173 | GENERAL ELECTRIC CO COM NEW | 369604301 | 743 | $130,514 | 0.05% |
| 174 | DISNEY WALT CO COM | 254687106 | 1,060 | $129,792 | 0.05% |
| 175 | ILLINOIS TOOL WORKS INC COM USD0.01 | 452308109 | 474 | $127,188 | 0.05% |
| 176 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 1,928 | $121,791 | 0.04% |
| 177 | KELLANOVA COM | BEKE | 2,116 | $121,247 | 0.04% |
| 178 | CONSTELLATION ENERGY CORP COM | CEG | 639 | $118,248 | 0.04% |
| 179 | AES CORP COM USD0.01 | AES | 6,579 | $117,964 | 0.04% |
| 180 | ISHARES SILVER TR ISHARES | SLV | 5,054 | $114,978 | 0.04% |
| 181 | HERSHEY COMPANY COM USD1.00 | HSY | 570 | $110,919 | 0.04% |
| 182 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 560 | $110,861 | 0.04% |
| 183 | HIGHWOODS PROPERTIES INC | 431284108 | 4,080 | $106,823 | 0.04% |
| 184 | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | CP | 1,205 | $106,251 | 0.04% |
| 185 | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 063671101 | 1,075 | $105,040 | 0.04% |
| 186 | CATERPILLAR INC COM | CAT | 280 | $102,727 | 0.04% |
| 187 | KENVUE INC COM | KVUE | 4,582 | $98,347 | 0.04% |
| 188 | MONDELEZ INTL INC COM NPV | 609207105 | 1,380 | $96,625 | 0.03% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 506 | $91,327 | 0.03% |
| 190 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 737 | $89,189 | 0.03% |
| 191 | FEDEX CORP COM USD0.10 | FDX | 305 | $88,657 | 0.03% |
| 192 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 432 | $88,212 | 0.03% |
| 193 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 939 | $87,093 | 0.03% |
| 194 | NUVEEN PFD &INCOME OPPORTUNIT COM | NU | 11,510 | $82,761 | 0.03% |
| 195 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 1,736 | $82,670 | 0.03% |
| 196 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 521 | $81,314 | 0.03% |
| 197 | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE | 06367V105 | 132 | $81,308 | 0.03% |
| 198 | ALTRIA GROUP INC | MO | 1,847 | $80,588 | 0.03% |
| 199 | HORIZON BANCORP INC COM | HBNC | 6,216 | $79,761 | 0.03% |
| 200 | ISHARES INC MSCI AUST ETF | 464286103 | 3,196 | $78,813 | 0.03% |
| 201 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 286 | $77,604 | 0.03% |
| 202 | TESLA INC COM | TSLA | 437 | $76,948 | 0.03% |
| 203 | WELLTOWER INC COM | WELL | 818 | $76,515 | 0.03% |
| 204 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 78 | $76,330 | 0.03% |
| 205 | UNUM GROUP | UNMA | 1,383 | $74,223 | 0.03% |
| 206 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 1,608 | $73,657 | 0.03% |
| 207 | ISHARES TR US HLTHCR PR ETF | 464288828 | 1,302 | $71,050 | 0.03% |
| 208 | KROGER CO COM USD1.00 | KR | 1,209 | $69,083 | 0.02% |
| 209 | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | BIPC | 1,882 | $67,832 | 0.02% |
| 210 | KIMBERLY-CLARK CORP COM | KMB | 520 | $67,272 | 0.02% |
| 211 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 331 | $66,830 | 0.02% |
| 212 | AFLAC INC COM USD0.10 | AFL | 762 | $65,501 | 0.02% |
| 213 | EXELON CORP COM NPV | EXC | 1,699 | $63,858 | 0.02% |
| 214 | ETF SER SOLUTIONS DEFIANCE NEXT | 26922A289 | 1,629 | $63,669 | 0.02% |
| 215 | BLACKROCK MUNIASSETS FUND INC | BLK | 5,480 | $60,728 | 0.02% |
| 216 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,104 | $59,906 | 0.02% |
| 217 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,312 | $59,674 | 0.02% |
| 218 | FLAHERTY &CRUMRINE DYNAMIC PF SHS | DFP | 3,108 | $59,597 | 0.02% |
| 219 | BLACKROCK MUNIVEST FUND INC | BLK | 8,362 | $59,041 | 0.02% |
| 220 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 984 | $58,471 | 0.02% |
| 221 | NOVARTIS AG SPONSORED ADR | NVSEF | 585 | $56,592 | 0.02% |
| 222 | ORACLE CORP | ORCL-PD | 432 | $54,336 | 0.02% |
| 223 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | 2,707 | $54,275 | 0.02% |
| 224 | BOEING CO | BA-PA | 275 | $53,160 | 0.02% |
| 225 | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | NMPWP | 770 | $52,554 | 0.02% |
| 226 | MIDDLESEX WTR CO COM | 596680108 | 994 | $52,198 | 0.02% |
| 227 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 1,972 | $51,026 | 0.02% |
| 228 | FORTUNE BRANDS INNOVATIONS INC CO | FBIN | 600 | $50,802 | 0.02% |
| 229 | CONOCOPHILLIPS COM | COP | 384 | $48,977 | 0.02% |
| 230 | EA SERIES TRUST STRIVE US ENERGY | 02072L722 | 1,556 | $48,740 | 0.02% |
| 231 | PROLOGIS INC. COM | PLDGP | 372 | $48,546 | 0.02% |
| 232 | BLACKROCK MUNIYIELD QUALITY FUND INC | BLK | 3,922 | $48,054 | 0.02% |
| 233 | PUBLIC STORAGE COM USD0.10 | PSA-PS | 164 | $47,847 | 0.02% |
| 234 | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 110448107 | 1,515 | $46,215 | 0.02% |
| 235 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 86 | $45,556 | 0.02% |
| 236 | LINCOLN NATIONAL CORP COM NPV | 534187109 | 1,415 | $45,180 | 0.02% |
| 237 | DOLLAR GEN CORP NEW COM | 256677105 | 288 | $45,010 | 0.02% |
| 238 | FORD MTR CO DEL COM | 345370860 | 3,341 | $44,368 | 0.02% |
| 239 | VANGUARD MID-CAP INDEX FUND | 922908629 | 176 | $44,095 | 0.02% |
| 240 | WESTLAKE CORPORATION COM USD0.01 | WLK | 280 | $42,854 | 0.02% |
| 241 | EVERSOURCE ENERGY | ES | 712 | $42,556 | 0.02% |
| 242 | WASTE CONNECTIONS INC | WCN | 247 | $42,508 | 0.02% |
| 243 | RIO TINTO ADR EACH REP 1 ORD | RTNTF | 666 | $42,491 | 0.02% |
| 244 | CARRIER GLOBAL CORPORATION COM | CARR | 726 | $42,235 | 0.02% |
| 245 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 66 | $40,919 | 0.01% |
| 246 | ISHARES TR IBOXX HI YD ETF | 464288513 | 521 | $40,552 | 0.01% |
| 247 | FLAHERTY &CRUMRINE PFD INCOME COM | 338480106 | 3,760 | $39,902 | 0.01% |
| 248 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 190 | $39,188 | 0.01% |
| 249 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 436 | $39,177 | 0.01% |
| 250 | YUM CHINA HLDGS INC COM | YUMC | 984 | $39,169 | 0.01% |
| 251 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 621 | $38,575 | 0.01% |
| 252 | C3 AI INC CL A | AI | 1,390 | $37,627 | 0.01% |
| 253 | AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 144 | $36,098 | 0.01% |
| 254 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 151 | $34,751 | 0.01% |
| 255 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 266 | $34,178 | 0.01% |
| 256 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 680 | $33,746 | 0.01% |
| 257 | VALERO ENERGY CORP COM | VLO | 194 | $33,262 | 0.01% |
| 258 | AIRBNB INC COM CL A | ABNB | 200 | $32,992 | 0.01% |
| 259 | CONSOLIDATED EDISON INC COM USD0.10 | ED | 362 | $32,899 | 0.01% |
| 260 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 629 | $32,855 | 0.01% |
| 261 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 259 | $32,721 | 0.01% |
| 262 | BLACK HILLS CORP | BKH | 572 | $31,274 | 0.01% |
| 263 | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 45378A106 | 1,935 | $31,222 | 0.01% |
| 264 | AMEREN CORP COM USD0.01 | AEE | 415 | $30,725 | 0.01% |
| 265 | KINDER MORGAN INC COM USD0.01 | EP-PC | 1,662 | $30,490 | 0.01% |
| 266 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 119 | $30,054 | 0.01% |
| 267 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 2,449 | $29,983 | 0.01% |
| 268 | LABORATORY CORP AMER HLDGS COM USD0.1 | 50540R409 | 135 | $29,632 | 0.01% |
| 269 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 922 | $29,357 | 0.01% |
| 270 | ASTRAZENECA ADR REP 0.5 ORD | AZN | 432 | $29,268 | 0.01% |
| 271 | TOTAL ENERGIES SE | TTE | 425 | $29,252 | 0.01% |
| 272 | CINTAS CORP | CTAS | 42 | $28,985 | 0.01% |
| 273 | AMMO INC COM ISIN #US00175J1079 | POWWP | 10,480 | $28,821 | 0.01% |
| 274 | SIMON PROPERTY GROUP INC | 828806109 | 182 | $28,637 | 0.01% |
| 275 | VANGUARD REAL ESTATE ETF | 922908553 | 320 | $27,673 | 0.01% |
| 276 | SPIRE GLOBAL INC COM CL A NEW | SPIR | 2,290 | $27,484 | 0.01% |
| 277 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 90 | $26,408 | 0.01% |
| 278 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 590 | $26,231 | 0.01% |
| 279 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 98 | $25,499 | 0.01% |
| 280 | KEYCORP COM | 493267108 | 1,600 | $25,296 | 0.01% |
| 281 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 88 | $25,285 | 0.01% |
| 282 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 276 | $25,091 | 0.01% |
| 283 | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 817565104 | 312 | $23,180 | 0.01% |
| 284 | ROYCE VALUE TRUST INC | RVT | 1,494 | $22,673 | 0.01% |
| 285 | DORCHESTER MINERALS LP COM UNIT | DMLP | 671 | $22,642 | 0.01% |
| 286 | CULLEN/FROST BANKERS INC | CFR-PB | 196 | $22,157 | 0.01% |
| 287 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 386 | $21,184 | 0.01% |
| 288 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 275 | $21,015 | 0.01% |
| 289 | ARES CAPITAL CORP COM | ARCC | 1,003 | $20,890 | 0.01% |
| 290 | VULCAN MATERIALS CO | 929160109 | 75 | $20,727 | 0.01% |
| 291 | STRYKER CORPORATION COM | SYK | 57 | $20,429 | 0.01% |
| 292 | META PLATFORMS INC CLASS A COMMON STOCK | META | 39 | $19,394 | 0.01% |
| 293 | ENTERGY CORP | ENO | 181 | $19,170 | 0.01% |
| 294 | SCHWAB CHARLES CORP COM | SCHW-PJ | 264 | $19,153 | 0.01% |
| 295 | SPDR SER TR S&P BK ETF | 78464A797 | 396 | $18,673 | 0.01% |
| 296 | KKR &CO INC COM | KKRT | 185 | $18,624 | 0.01% |
| 297 | XYLEM INC COM USD0.01 | XYL | 142 | $18,376 | 0.01% |
| 298 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 505 | $18,108 | 0.01% |
| 299 | GABELLI UTILITY TRUST COM USD0.001 | 36240A101 | 3,255 | $18,068 | 0.01% |
| 300 | RUMBLE INC COM CL A | RUMBW | 2,220 | $17,937 | 0.01% |
| 301 | ISHARES TR US TRSPRTION | 464287192 | 248 | $17,459 | 0.01% |
| 302 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 56 | $17,431 | 0.01% |
| 303 | ISHARES TR US AER DEF ETF | 464288760 | 131 | $17,364 | 0.01% |
| 304 | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | HIG-PG | 166 | $17,190 | 0.01% |
| 305 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 1,196 | $16,928 | 0.01% |
| 306 | CLEVELAND-CLIFFS INC NEW COM | CLF | 722 | $16,419 | 0.01% |
| 307 | VOYA GLBL ADV &PREM OPP FD COM | 92912R104 | 1,800 | $16,272 | 0.01% |
| 308 | NANO-X IMAGING LTD COM ILS0.01 | NNOX | 1,650 | $16,120 | 0.01% |
| 309 | NXP SEMICONDUCTORS NV | NXPI | 63 | $15,673 | 0.01% |
| 310 | BLOOMIN BRANDS INC COM USD0.01 | BLMN | 540 | $15,487 | 0.01% |
| 311 | HERCULES CAPITAL INC | HCXY | 836 | $15,434 | 0.01% |
| 312 | GENERAL MTRS CO COM | 37045V100 | 333 | $15,101 | 0.01% |
| 313 | HANCOCK JOHN INVT TR TAX ADV GLB SH | 41013P749 | 2,879 | $15,071 | 0.01% |
| 314 | EA SERIES TRUST STRIVE 500 ETF | 02072L680 | 441 | $14,847 | 0.01% |
| 315 | PAYPAL HLDGS INC COM | PYPL | 221 | $14,804 | 0.01% |
| 316 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 2,500 | $14,725 | 0.01% |
| 317 | FS KKR CAP CORP COM | FSK | 754 | $14,393 | 0.01% |
| 318 | ARROWMARK FINANCIAL CORP COM | BANX | 750 | $14,246 | 0.01% |
| 319 | ISHARES TR ISHARES BIOTECH | 464287556 | 102 | $13,996 | 0.01% |
| 320 | EVEREST GROUP LTD COM STK USD0.01 | EG | 35 | $13,912 | 0.01% |
| 321 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 45 | $13,855 | 0.00% |
| 322 | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | ALDA | 735 | $13,600 | 0.00% |
| 323 | LEONARDO DRS INC COM | DRS | 600 | $13,254 | 0.00% |
| 324 | MCCORMICK &COMPANY INC COM NPV | MKC-V | 172 | $13,211 | 0.00% |
| 325 | ROYAL CARIBBEAN GROUP COM USD0.01 | V7780T103 | 94 | $13,066 | 0.00% |
| 326 | DELTA AIR LINES INC | DAL | 267 | $12,784 | 0.00% |
| 327 | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 74347B607 | 164 | $12,611 | 0.00% |
| 328 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 232 | $12,516 | 0.00% |
| 329 | FIRST TR MORNINGSTAR DIVID LEA SHS | 336917109 | 322 | $12,394 | 0.00% |
| 330 | LAZARD GLOBAL TOTAL RETURN &I COM | LAZ | 750 | $12,247 | 0.00% |
| 331 | UMH PPTYS INC COM | 903002103 | 734 | $11,924 | 0.00% |
| 332 | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | WPM | 252 | $11,907 | 0.00% |
| 333 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 252 | $11,851 | 0.00% |
| 334 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 52 | $11,699 | 0.00% |
| 335 | MASTERBRAND INC COMMON STOCK | MBC | 600 | $11,244 | 0.00% |
| 336 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 91 | $11,182 | 0.00% |
| 337 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 33 | $11,148 | 0.00% |
| 338 | ETFIS SER TR I VIRTUS INFRCAP | 26923G822 | 529 | $11,102 | 0.00% |
| 339 | CARPENTER TECHNOLOGY CORP | CRS | 149 | $10,641 | 0.00% |
| 340 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 594 | $10,638 | 0.00% |
| 341 | WATSCO INC | WSO-B | 24 | $10,626 | 0.00% |
| 342 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | IVZ | 175 | $10,591 | 0.00% |
| 343 | NETFLIX INC | NFLX | 17 | $10,494 | 0.00% |
| 344 | ULTA BEAUTY INC COM | ULTA | 20 | $10,457 | 0.00% |
| 345 | GLOBAL X FDS INTERNET OF THNG | 37954Y780 | 286 | $10,395 | 0.00% |
| 346 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 483 | $10,175 | 0.00% |
| 347 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 151 | $10,154 | 0.00% |
| 348 | CITIGROUP INC | C-PR | 159 | $10,055 | 0.00% |
| 349 | WESCO INTERNATIONAL INC | 95082P105 | 58 | $9,961 | 0.00% |
| 350 | FIDELITY HIGH YIELD FACTOR ETF | 316092618 | 198 | $9,547 | 0.00% |
| 351 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 188 | $9,475 | 0.00% |
| 352 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 29 | $9,232 | 0.00% |
| 353 | GLOBAL X FDS AUTONMOUS EV ETF | 37954Y624 | 373 | $9,227 | 0.00% |
| 354 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 46434V100 | 187 | $9,204 | 0.00% |
| 355 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 875 | $9,126 | 0.00% |
| 356 | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 33739P301 | 187 | $9,035 | 0.00% |
| 357 | LIBERTY ALL-STAR EQUITY FUND | 530158104 | 1,250 | $8,937 | 0.00% |
| 358 | SMITH &WESSON BRANDS INC COM | SWBI | 511 | $8,882 | 0.00% |
| 359 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $8,720 | 0.00% |
| 360 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 125 | $8,613 | 0.00% |
| 361 | FIRSTENERGY CORP COM USD0.10 | FE | 221 | $8,552 | 0.00% |
| 362 | COMCAST CORP | CCZ | 194 | $8,425 | 0.00% |
| 363 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 662 | $8,418 | 0.00% |
| 364 | FIDELITY DISRUPTIVE TECH ETF | 316092139 | 258 | $8,232 | 0.00% |
| 365 | DARDEN RESTAURANTS INC | DRI | 49 | $8,190 | 0.00% |
| 366 | BLACKROCK RES &COMMODITIES ST SHS | BLK | 899 | $8,169 | 0.00% |
| 367 | COINBASE GLOBAL INC COM CL A | COIN | 28 | $7,423 | 0.00% |
| 368 | ISHARES U S ETF TR INFLATION HEDG | 46431W580 | 278 | $7,292 | 0.00% |
| 369 | MATTERPORT INC COM CL A | 577096100 | 3,185 | $7,198 | 0.00% |
| 370 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 117 | $7,126 | 0.00% |
| 371 | AT&T INC COM USD1 | T-PC | 400 | $7,040 | 0.00% |
| 372 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 124 | $7,035 | 0.00% |
| 373 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 177 | $7,000 | 0.00% |
| 374 | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | IVZ | 331 | $6,850 | 0.00% |
| 375 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 66 | $6,842 | 0.00% |
| 376 | EATON VANCE MUNICIPAL INCOME TRUST | ETN | 665 | $6,816 | 0.00% |
| 377 | LEGGETT &PLATT INC COM USD0.01 | LEG | 336 | $6,443 | 0.00% |
| 378 | HANESBRANDS INC COM USD0.01 | 410345102 | 1,100 | $6,380 | 0.00% |
| 379 | CABOT CORP | CBT | 68 | $6,325 | 0.00% |
| 380 | TWILIO INC CL A | TWLO | 102 | $6,237 | 0.00% |
| 381 | FRANKLIN ELECTRIC CO INC | FELE | 54 | $5,829 | 0.00% |
| 382 | LLOYDS BANKING GROUP ADR 4 ORD | LLOBF | 2,250 | $5,827 | 0.00% |
| 383 | CUSTOM TRUCK ONE SOURCE INC COM CL A | CTOS | 1,000 | $5,820 | 0.00% |
| 384 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 149 | $5,732 | 0.00% |
| 385 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 51 | $5,676 | 0.00% |
| 386 | BLACKROCK MUN INCOME QUALITY T COM | BLK | 489 | $5,672 | 0.00% |
| 387 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 186 | $5,590 | 0.00% |
| 388 | ALLIENT INC COM | ALNT | 153 | $5,474 | 0.00% |
| 389 | ISHARES RUSSELL 2000 ETF | 464287655 | 25 | $5,438 | 0.00% |
| 390 | FORTREA HLDGS INC COMMON STOCK | FTRE | 134 | $5,378 | 0.00% |
| 391 | INNOVATOR ETFS TRUST IBD 50 ETF | INHD | 193 | $5,338 | 0.00% |
| 392 | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 92189F387 | 237 | $5,333 | 0.00% |
| 393 | LOEWS CORP COM USD0.01 | L | 68 | $5,328 | 0.00% |
| 394 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 83 | $5,262 | 0.00% |
| 395 | ISHARES TR SELF DRIVNG EV | 46435U366 | 164 | $5,177 | 0.00% |
| 396 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 60 | $5,075 | 0.00% |
| 397 | CASS INFORMATION SYSTEMS INC | CASS | 104 | $5,026 | 0.00% |
| 398 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 417 | $4,953 | 0.00% |
| 399 | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 92189F437 | 168 | $4,887 | 0.00% |
| 400 | BANCO SANTANDER S.A. ADR | BCDRF | 1,000 | $4,840 | 0.00% |
| 401 | GOODYEAR TIRE &RUBBER CO COM NPV | 382550101 | 350 | $4,805 | 0.00% |
| 402 | AMPLIFY ETF TR AMPLIFY LITHIUM | 032108805 | 503 | $4,754 | 0.00% |
| 403 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 203 | $4,716 | 0.00% |
| 404 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 154 | $4,705 | 0.00% |
| 405 | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | BLK | 439 | $4,653 | 0.00% |
| 406 | PROSHARES TR MSCI TRANFRMTNAL | 74347G796 | 110 | $4,585 | 0.00% |
| 407 | DWS MUN INCOME TR NEW COM | 233368109 | 505 | $4,567 | 0.00% |
| 408 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 109 | $4,462 | 0.00% |
| 409 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 32 | $4,371 | 0.00% |
| 410 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 89 | $4,302 | 0.00% |
| 411 | ISHARES TR US CONSM STAPLES | 464287812 | 63 | $4,270 | 0.00% |
| 412 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 98 | $4,093 | 0.00% |
| 413 | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 53656F417 | 316 | $3,937 | 0.00% |
| 414 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 93 | $3,920 | 0.00% |
| 415 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 314 | $3,820 | 0.00% |
| 416 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 57 | $3,742 | 0.00% |
| 417 | SKYWORKS SOLUTIONS INC | SWKS | 34 | $3,739 | 0.00% |
| 418 | FIVE BELOW INC | FIVE | 20 | $3,627 | 0.00% |
| 419 | ADOBE INC COM | ADBE | 7 | $3,532 | 0.00% |
| 420 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 320 | $3,504 | 0.00% |
| 421 | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | TRPRF | 79 | $3,197 | 0.00% |
| 422 | CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 | CLBT | 260 | $2,880 | 0.00% |
| 423 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 121 | $2,838 | 0.00% |
| 424 | COTERRA ENERGY INC COM | CTRA | 100 | $2,809 | 0.00% |
| 425 | ETF SER SOLUTIONS ROUNDHILL ACQUI | 26922A701 | 75 | $2,712 | 0.00% |
| 426 | MURAL ONCOLOGY PUB LTD CO COM USD0.01 | G63365103 | 531 | $2,599 | 0.00% |
| 427 | SPX TECHNOLOGIES INC COM | SPXC | 20 | $2,462 | 0.00% |
| 428 | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 66987E206 | 770 | $2,310 | 0.00% |
| 429 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 13 | $2,210 | 0.00% |
| 430 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 27 | $1,631 | 0.00% |
| 431 | ISHARES CORE S&P 500 ETF | 464287200 | 3 | $1,607 | 0.00% |
| 432 | INSIGHT SELECT INCOME FD COM | 45781W109 | 92 | $1,525 | 0.00% |
| 433 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 6 | $1,465 | 0.00% |
| 434 | UNITED AIRLS HLDGS INC COM | UNTCW | 30 | $1,436 | 0.00% |
| 435 | DIREXION SHS ETF TR DLY S&P500 BR 3X | 25460E265 | 152 | $1,329 | 0.00% |
| 436 | LIBERTY GLOBAL LTD. COM USD0.01 A | LBTYK | 71 | $1,201 | 0.00% |
| 437 | PROSHARES TR ULTRAPRO SHT QQQ | 74347G432 | 101 | $1,064 | 0.00% |
| 438 | PROSHARES TR ULTRASHRT DOW 30 | 74347G648 | 50 | $799 | 0.00% |
| 439 | SIRIUS XM HOLDINGS INC COM | SIRI | 193 | $750 | 0.00% |
| 440 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7 | $666 | 0.00% |
| 441 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 35 | $584 | 0.00% |
| 442 | FORTRESS BIOTECH INC COM NEW | FBIOP | 250 | $500 | 0.00% |
| 443 | ATI PHYSICAL THERAPY INC COM CL A | ATI | 88 | $491 | 0.00% |
| 444 | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 66510M204 | 1,500 | $477 | 0.00% |
| 445 | DIGITALOCEAN HLDGS INC COM | DOCN | 4 | $152 | 0.00% |
| 446 | IROBOT CORP | 462726100 | 9 | $78 | 0.00% |
| 447 | UPSTART HLDGS INC COM | UPST | 2 | $53 | 0.00% |
| 448 | CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 | CGC | 4 | $34 | 0.00% |
| 449 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 0 | $28 | 0.00% |
| 450 | PUTNAM MANAGED MUN INCOME TR COM | 746823103 | 0 | $0 | 0.00% |