13F HOLDINGS REPORT
Pathway Financial Advisers, LLC
Quarter ended Q2 2024 · Filed August 20, 2024 · Accession 0002024152-24-000006
Total Value
$279.0M
Positions
20,995
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS INC | STLD | 6,833 | $884,796 | 1.94% |
| 2 | STEEL DYNAMICS INC | STLD | 6,747 | $873,699 | 1.91% |
| 3 | PEPSICO INC | PEP | 4,580 | $755,378 | 1.65% |
| 4 | NVIDIA CORPORATION COM | NVDA | 5,149 | $636,019 | 1.39% |
| 5 | LAKELAND FINANCIAL CORP | 511656100 | 9,276 | $570,660 | 1.25% |
| 6 | STEEL DYNAMICS INC | STLD | 3,948 | $511,243 | 1.12% |
| 7 | JPMORGAN CHASE &CO. COM | VYLD | 2,506 | $506,723 | 1.11% |
| 8 | APPLE INC | AAPL | 2,317 | $487,896 | 1.07% |
| 9 | UNION PAC CORP COM | UNP | 2,054 | $464,661 | 1.02% |
| 10 | JPMORGAN CHASE &CO. COM | VYLD | 2,266 | $458,297 | 1.00% |
| 11 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 2,601 | $380,076 | 0.83% |
| 12 | ELEVANCE HEALTH INC COM | ELV | 628 | $340,285 | 0.75% |
| 13 | COCA-COLA CO | KO | 4,748 | $302,149 | 0.66% |
| 14 | WALMART INC COM | WMT | 4,336 | $293,552 | 0.64% |
| 15 | APPLE INC | AAPL | 1,355 | $285,274 | 0.63% |
| 16 | AMER STATES WTR CO COM | 029899101 | 3,694 | $268,008 | 0.59% |
| 17 | DEERE & CO | DE | 689 | $257,102 | 0.56% |
| 18 | YUM! BRANDS INC | YUM | 1,919 | $254,145 | 0.56% |
| 19 | APPLE INC | AAPL | 1,139 | $239,804 | 0.53% |
| 20 | ESSENTIAL UTILS INC COM | 29670G102 | 6,087 | $227,224 | 0.50% |
| 21 | MCDONALD S CORP | MCD | 887 | $225,815 | 0.49% |
| 22 | MCDONALD S CORP | MCD | 867 | $220,871 | 0.48% |
| 23 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 3,083 | $218,257 | 0.48% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 1,324 | $218,205 | 0.48% |
| 25 | BROADCOM INC COM | AVGO | 136 | $217,725 | 0.48% |
| 26 | BROADCOM INC COM | AVGO | 136 | $216,928 | 0.48% |
| 27 | PEPSICO INC | PEP | 1,258 | $207,395 | 0.45% |
| 28 | BROADCOM INC COM | AVGO | 128 | $204,696 | 0.45% |
| 29 | ELI LILLY &CO COM | LLY | 215 | $194,657 | 0.43% |
| 30 | NVIDIA CORPORATION COM | NVDA | 1,575 | $194,476 | 0.43% |
| 31 | MICROSOFT CORP | MSFT | 429 | $191,608 | 0.42% |
| 32 | FIRST MERCHANTS CORP | FRMEP | 5,602 | $186,471 | 0.41% |
| 33 | BROADCOM INC COM | AVGO | 114 | $182,259 | 0.40% |
| 34 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 448 | $182,247 | 0.40% |
| 35 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 319 | $173,326 | 0.38% |
| 36 | ELI LILLY &CO COM | LLY | 187 | $168,695 | 0.37% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 328 | $166,974 | 0.37% |
| 38 | ELI LILLY &CO COM | LLY | 184 | $166,157 | 0.36% |
| 39 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,700 | $165,160 | 0.36% |
| 40 | NVIDIA CORPORATION COM | NVDA | 1,308 | $161,561 | 0.35% |
| 41 | EMERSON ELECTRIC CO | EMR | 1,448 | $159,457 | 0.35% |
| 42 | CHEVRON CORP NEW COM | CVX | 1,013 | $158,407 | 0.35% |
| 43 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,428 | $157,286 | 0.34% |
| 44 | ABBVIE INC COM USD0.01 | ABBV | 882 | $151,146 | 0.33% |
| 45 | CHEVRON CORP NEW COM | CVX | 952 | $148,843 | 0.33% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 800 | $146,736 | 0.32% |
| 47 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 498 | $144,448 | 0.32% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 257 | $142,121 | 0.31% |
| 49 | NVIDIA CORPORATION COM | NVDA | 1,151 | $142,100 | 0.31% |
| 50 | STEEL DYNAMICS INC | STLD | 1,083 | $140,231 | 0.31% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 274 | $139,394 | 0.31% |
| 52 | HORMEL FOODS CORP | HRL | 4,571 | $139,351 | 0.31% |
| 53 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 591 | $136,795 | 0.30% |
| 54 | AMAZON.COM INC | AMZN | 702 | $135,662 | 0.30% |
| 55 | STEEL DYNAMICS INC | STLD | 1,031 | $133,511 | 0.29% |
| 56 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,087 | $131,495 | 0.29% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 258 | $131,139 | 0.29% |
| 58 | ABBVIE INC COM USD0.01 | ABBV | 758 | $129,898 | 0.28% |
| 59 | ABBVIE INC COM USD0.01 | ABBV | 748 | $128,152 | 0.28% |
| 60 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,256 | $123,323 | 0.27% |
| 61 | RTX CORPORATION COM USD1.00 | RTX | 1,217 | $122,123 | 0.27% |
| 62 | ELI LILLY &CO COM | LLY | 133 | $119,522 | 0.26% |
| 63 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,235 | $118,685 | 0.26% |
| 64 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,019 | $116,468 | 0.26% |
| 65 | BROADCOM INC COM | AVGO | 72 | $115,236 | 0.25% |
| 66 | WELLS FARGO CO NEW COM | 949746101 | 1,935 | $114,920 | 0.25% |
| 67 | NORFOLK SOUTHN CORP COM | 655844108 | 532 | $114,127 | 0.25% |
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,454 | $113,048 | 0.25% |
| 69 | APPLE INC | AAPL | 537 | $112,981 | 0.25% |
| 70 | ILLINOIS TOOL WORKS INC COM USD0.01 | 452308109 | 474 | $112,320 | 0.25% |
| 71 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 490 | $111,625 | 0.24% |
| 72 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 936 | $110,498 | 0.24% |
| 73 | MICROSOFT CORP | MSFT | 247 | $109,951 | 0.24% |
| 74 | MICROSOFT CORP | MSFT | 246 | $109,864 | 0.24% |
| 75 | MEDTRONIC PLC | MDT | 1,395 | $109,758 | 0.24% |
| 76 | NVIDIA CORPORATION COM | NVDA | 883 | $109,051 | 0.24% |
| 77 | QUALCOMM INC | QCOM | 544 | $108,354 | 0.24% |
| 78 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,732 | $108,129 | 0.24% |
| 79 | ALPHABET INC CAP STK CL C | GOOG | 584 | $107,055 | 0.23% |
| 80 | ONEOK INC COM USD0.01 | OKE | 1,298 | $105,797 | 0.23% |
| 81 | JPMORGAN CHASE &CO. COM | VYLD | 520 | $105,128 | 0.23% |
| 82 | REPUBLIC SERVICES INC | 760759100 | 540 | $104,832 | 0.23% |
| 83 | JPMORGAN CHASE &CO. COM | VYLD | 516 | $104,173 | 0.23% |
| 84 | STEEL DYNAMICS INC | STLD | 800 | $103,524 | 0.23% |
| 85 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 222 | $103,234 | 0.23% |
| 86 | BROADCOM INC COM | AVGO | 65 | $103,233 | 0.23% |
| 87 | KLA CORP COM NEW | KLAC | 125 | $102,664 | 0.22% |
| 88 | KLA CORP COM NEW | KLAC | 125 | $102,640 | 0.22% |
| 89 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 248 | $100,790 | 0.22% |
| 90 | QUALCOMM INC | QCOM | 501 | $99,698 | 0.22% |
| 91 | BROADCOM INC COM | AVGO | 62 | $99,460 | 0.22% |
| 92 | APPLE INC | AAPL | 469 | $98,728 | 0.22% |
| 93 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 242 | $98,446 | 0.22% |
| 94 | MICROSOFT CORP | MSFT | 221 | $98,342 | 0.22% |
| 95 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 2,869 | $98,248 | 0.22% |
| 96 | SOUTHERN CO | SOMN | 1,260 | $97,680 | 0.21% |
| 97 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 377 | $97,105 | 0.21% |
| 98 | GE AEROSPACE COM NEW | 369604301 | 610 | $96,972 | 0.21% |
| 99 | MARVELL TECHNOLOGY INC COM | MRVL | 1,387 | $96,920 | 0.21% |
| 100 | EMERSON ELECTRIC CO | EMR | 879 | $96,798 | 0.21% |
| 101 | AMGEN INC | AMGN | 310 | $96,796 | 0.21% |
| 102 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 961 | $96,270 | 0.21% |
| 103 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 887 | $96,267 | 0.21% |
| 104 | WASTE MANAGEMENT INC | 94106L109 | 449 | $95,728 | 0.21% |
| 105 | MICROSOFT CORP | MSFT | 214 | $95,375 | 0.21% |
| 106 | MICROSOFT CORP | MSFT | 213 | $95,115 | 0.21% |
| 107 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 549 | $94,938 | 0.21% |
| 108 | MICROSOFT CORP | MSFT | 213 | $94,820 | 0.21% |
| 109 | APPLE INC | AAPL | 449 | $94,544 | 0.21% |
| 110 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 939 | $94,067 | 0.21% |
| 111 | LAM RESEARCH CORP COM USD0.001 | LRCX | 89 | $93,922 | 0.21% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 185 | $93,705 | 0.21% |
| 113 | HERSHEY COMPANY COM USD1.00 | HSY | 507 | $93,202 | 0.20% |
| 114 | STEEL DYNAMICS INC | STLD | 717 | $92,852 | 0.20% |
| 115 | JPMORGAN CHASE &CO. COM | VYLD | 456 | $92,062 | 0.20% |
| 116 | APPLE INC | AAPL | 435 | $91,530 | 0.20% |
| 117 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 905 | $90,619 | 0.20% |
| 118 | WALMART INC COM | WMT | 1,336 | $90,408 | 0.20% |
| 119 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 521 | $90,025 | 0.20% |
| 120 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 2,524 | $89,826 | 0.20% |
| 121 | ONEOK INC COM USD0.01 | OKE | 1,100 | $89,688 | 0.20% |
| 122 | CORNING INC | GLW | 2,293 | $89,081 | 0.20% |
| 123 | AMGEN INC | AMGN | 283 | $88,131 | 0.19% |
| 124 | MICROSOFT CORP | MSFT | 198 | $88,102 | 0.19% |
| 125 | PROCTER AND GAMBLE CO COM | 742718109 | 532 | $87,601 | 0.19% |
| 126 | APPLE INC | AAPL | 416 | $87,470 | 0.19% |
| 127 | SPDR GOLD TR GOLD SHS | GLD | 407 | $87,371 | 0.19% |
| 128 | BLACKSTONE INC | BX | 705 | $87,211 | 0.19% |
| 129 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 214 | $87,056 | 0.19% |
| 130 | ALPHABET INC CAP STK CL A | GOOG | 476 | $86,704 | 0.19% |
| 131 | WALMART INC COM | WMT | 1,281 | $86,701 | 0.19% |
| 132 | JPMORGAN CHASE &CO. COM | VYLD | 429 | $86,676 | 0.19% |
| 133 | ABBOTT LABORATORIES | ABLZF | 831 | $86,313 | 0.19% |
| 134 | APPLE INC | AAPL | 408 | $85,837 | 0.19% |
| 135 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 377 | $85,248 | 0.19% |
| 136 | QUALCOMM INC | QCOM | 425 | $84,536 | 0.19% |
| 137 | APPLE INC | AAPL | 402 | $84,507 | 0.19% |
| 138 | AMGEN INC | AMGN | 271 | $84,419 | 0.18% |
| 139 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 831 | $84,194 | 0.18% |
| 140 | VISA INC | V | 321 | $84,111 | 0.18% |
| 141 | AMGEN INC | AMGN | 269 | $83,864 | 0.18% |
| 142 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 1,737 | $83,731 | 0.18% |
| 143 | EVERGY INC COM | EVRG | 1,575 | $83,428 | 0.18% |
| 144 | MERCK &CO. INC COM | MRK | 671 | $83,027 | 0.18% |
| 145 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,113 | $82,928 | 0.18% |
| 146 | APPLE INC | AAPL | 391 | $82,181 | 0.18% |
| 147 | MARVELL TECHNOLOGY INC COM | MRVL | 1,176 | $82,152 | 0.18% |
| 148 | DISNEY WALT CO COM | 254687106 | 827 | $82,038 | 0.18% |
| 149 | JPMORGAN CHASE &CO. COM | VYLD | 405 | $81,895 | 0.18% |
| 150 | ABBVIE INC COM USD0.01 | ABBV | 477 | $81,739 | 0.18% |
| 151 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 281 | $81,343 | 0.18% |
| 152 | STARBUCKS CORP COM USD0.001 | SBUX | 1,042 | $81,108 | 0.18% |
| 153 | NISOURCE INC COM USD0.01 | NI | 2,813 | $81,043 | 0.18% |
| 154 | IRON MTN INC DEL COM | 46284V101 | 903 | $80,927 | 0.18% |
| 155 | CISCO SYSTEMS INC | CSCO | 1,701 | $80,785 | 0.18% |
| 156 | STEEL DYNAMICS INC | STLD | 622 | $80,549 | 0.18% |
| 157 | IRON MTN INC DEL COM | 46284V101 | 898 | $80,478 | 0.18% |
| 158 | AMERICAN ELEC PWR CO INC COM | 025537101 | 915 | $80,225 | 0.18% |
| 159 | BANK AMERICA CORP COM | 060505104 | 2,017 | $80,199 | 0.18% |
| 160 | PHILLIPS 66 | PSX | 567 | $79,942 | 0.18% |
| 161 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 171 | $79,763 | 0.17% |
| 162 | MERCK &CO. INC COM | MRK | 642 | $79,462 | 0.17% |
| 163 | WASTE MANAGEMENT INC | 94106L109 | 373 | $79,387 | 0.17% |
| 164 | CUMMINS INC | CMI | 287 | $79,271 | 0.17% |
| 165 | BROADCOM INC COM | AVGO | 50 | $79,047 | 0.17% |
| 166 | PROCTER AND GAMBLE CO COM | 742718109 | 478 | $78,761 | 0.17% |
| 167 | BROADCOM INC COM | AVGO | 49 | $78,671 | 0.17% |
| 168 | MPLX LP COM UNIT REP LTD | MPLXP | 1,847 | $78,642 | 0.17% |
| 169 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 271 | $78,603 | 0.17% |
| 170 | WASTE MANAGEMENT INC | 94106L109 | 368 | $78,510 | 0.17% |
| 171 | CISCO SYSTEMS INC | CSCO | 1,653 | $78,501 | 0.17% |
| 172 | ABBVIE INC COM USD0.01 | ABBV | 457 | $78,238 | 0.17% |
| 173 | PEPSICO INC | PEP | 475 | $78,198 | 0.17% |
| 174 | JPMORGAN CHASE &CO. COM | VYLD | 387 | $78,191 | 0.17% |
| 175 | WALMART INC COM | WMT | 1,155 | $78,141 | 0.17% |
| 176 | ISHARES INC MSCI AUST ETF | 464286103 | 3,196 | $78,079 | 0.17% |
| 177 | LAM RESEARCH CORP COM USD0.001 | LRCX | 73 | $77,601 | 0.17% |
| 178 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 2,171 | $77,231 | 0.17% |
| 179 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 1,609 | $77,069 | 0.17% |
| 180 | BROADCOM INC COM | AVGO | 48 | $77,066 | 0.17% |
| 181 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 142 | $76,767 | 0.17% |
| 182 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,395 | $76,712 | 0.17% |
| 183 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 983 | $76,431 | 0.17% |
| 184 | PEPSICO INC | PEP | 464 | $76,387 | 0.17% |
| 185 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 5,433 | $76,328 | 0.17% |
| 186 | STEEL DYNAMICS INC | STLD | 587 | $76,017 | 0.17% |
| 187 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 759 | $76,005 | 0.17% |
| 188 | DIGITAL REALTY TRUST INC | 253868103 | 500 | $75,880 | 0.17% |
| 189 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 294 | $75,867 | 0.17% |
| 190 | BROADCOM INC COM | AVGO | 48 | $75,733 | 0.17% |
| 191 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,376 | $75,640 | 0.17% |
| 192 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,610 | $75,638 | 0.17% |
| 193 | SOUTHERN CO | SOMN | 973 | $75,449 | 0.17% |
| 194 | PROCTER AND GAMBLE CO COM | 742718109 | 456 | $75,068 | 0.16% |
| 195 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 172 | $74,984 | 0.16% |
| 196 | CISCO SYSTEMS INC | CSCO | 1,571 | $74,629 | 0.16% |
| 197 | REALTY INCOME CORP COM | O | 1,409 | $74,413 | 0.16% |
| 198 | HOME DEPOT INC | HD | 217 | $74,382 | 0.16% |
| 199 | WALMART INC COM | WMT | 1,097 | $74,266 | 0.16% |
| 200 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | BLK | 7,643 | $74,060 | 0.16% |
| 201 | TRUIST FINL CORP COM | 89832Q109 | 1,900 | $73,799 | 0.16% |
| 202 | ABBVIE INC COM USD0.01 | ABBV | 430 | $73,626 | 0.16% |
| 203 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 157 | $73,313 | 0.16% |
| 204 | MICROSOFT CORP | MSFT | 164 | $73,234 | 0.16% |
| 205 | ELEVANCE HEALTH INC COM | ELV | 135 | $73,152 | 0.16% |
| 206 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 157 | $72,888 | 0.16% |
| 207 | BROOKFIELD INFRASTRUCTURE PARTN L.P | G16252101 | 2,657 | $72,883 | 0.16% |
| 208 | STEEL DYNAMICS INC | STLD | 563 | $72,847 | 0.16% |
| 209 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 3,224 | $72,788 | 0.16% |
| 210 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 1,026 | $72,608 | 0.16% |
| 211 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 250 | $72,487 | 0.16% |
| 212 | KLA CORP COM NEW | KLAC | 88 | $72,444 | 0.16% |
| 213 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 178 | $72,411 | 0.16% |
| 214 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 160 | $72,364 | 0.16% |
| 215 | BROADCOM INC COM | AVGO | 46 | $72,281 | 0.16% |
| 216 | BLACKSTONE INC | BX | 584 | $72,234 | 0.16% |
| 217 | L3HARRIS TECHNOLOGIES INC COM | LHX | 322 | $72,199 | 0.16% |
| 218 | MICROSOFT CORP | MSFT | 162 | $72,085 | 0.16% |
| 219 | MPLX LP COM UNIT REP LTD | MPLXP | 1,693 | $72,068 | 0.16% |
| 220 | INVESCO QQQ TR UNIT SER 1 | IVZ | 151 | $72,023 | 0.16% |
| 221 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,435 | $71,921 | 0.16% |
| 222 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 2,017 | $71,773 | 0.16% |
| 223 | ONEOK INC COM USD0.01 | OKE | 879 | $71,632 | 0.16% |
| 224 | PROCTER AND GAMBLE CO COM | 742718109 | 433 | $71,410 | 0.16% |
| 225 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 713 | $71,380 | 0.16% |
| 226 | MCDONALD S CORP | MCD | 280 | $71,253 | 0.16% |
| 227 | AMAZON.COM INC | AMZN | 367 | $70,824 | 0.16% |
| 228 | JPMORGAN CHASE &CO. COM | VYLD | 350 | $70,593 | 0.15% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 1,710 | $70,502 | 0.15% |
| 230 | STEEL DYNAMICS INC | STLD | 545 | $70,468 | 0.15% |
| 231 | WASTE MANAGEMENT INC | 94106L109 | 330 | $70,245 | 0.15% |
| 232 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 1,534 | $70,109 | 0.15% |
| 233 | BROADCOM INC COM | AVGO | 44 | $70,050 | 0.15% |
| 234 | PEPSICO INC | PEP | 424 | $69,839 | 0.15% |
| 235 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 270 | $69,448 | 0.15% |
| 236 | STEEL DYNAMICS INC | STLD | 536 | $69,390 | 0.15% |
| 237 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 154 | $69,287 | 0.15% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 136 | $69,140 | 0.15% |
| 239 | BROADCOM INC COM | AVGO | 44 | $69,106 | 0.15% |
| 240 | VICI PPTYS INC COM | 925652109 | 2,407 | $68,921 | 0.15% |
| 241 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 169 | $68,750 | 0.15% |
| 242 | SOUTHERN CO | SOMN | 885 | $68,628 | 0.15% |
| 243 | AFLAC INC COM USD0.10 | AFL | 768 | $68,517 | 0.15% |
| 244 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 1,923 | $68,414 | 0.15% |
| 245 | COCA-COLA CO | KO | 1,073 | $68,274 | 0.15% |
| 246 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,354 | $68,194 | 0.15% |
| 247 | STEEL DYNAMICS INC | STLD | 526 | $68,068 | 0.15% |
| 248 | WASTE MANAGEMENT INC | 94106L109 | 317 | $67,614 | 0.15% |
| 249 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,331 | $67,550 | 0.15% |
| 250 | CHEVRON CORP NEW COM | CVX | 431 | $67,264 | 0.15% |
| 251 | BROADCOM INC COM | AVGO | 42 | $66,612 | 0.15% |
| 252 | ONEOK INC COM USD0.01 | OKE | 817 | $66,573 | 0.15% |
| 253 | BANK AMERICA CORP COM | 060505104 | 1,674 | $66,567 | 0.15% |
| 254 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | 2,707 | $66,214 | 0.15% |
| 255 | MPLX LP COM UNIT REP LTD | MPLXP | 1,555 | $66,207 | 0.15% |
| 256 | PRUDENTIAL FINANCIAL INC | PUKPF | 565 | $66,199 | 0.15% |
| 257 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 653 | $66,101 | 0.14% |
| 258 | BROADCOM INC COM | AVGO | 41 | $65,827 | 0.14% |
| 259 | KLA CORP COM NEW | KLAC | 80 | $65,768 | 0.14% |
| 260 | MERCK &CO. INC COM | MRK | 529 | $65,474 | 0.14% |
| 261 | BLACKROCK INC COM USD0.01 | BLK | 83 | $65,348 | 0.14% |
| 262 | ONEOK INC COM USD0.01 | OKE | 801 | $65,302 | 0.14% |
| 263 | VISA INC | V | 249 | $65,299 | 0.14% |
| 264 | THERMO FISHER SCIENTIFIC INC | TMO | 118 | $64,815 | 0.14% |
| 265 | UNION PAC CORP COM | UNP | 286 | $64,669 | 0.14% |
| 266 | PEPSICO INC | PEP | 393 | $64,664 | 0.14% |
| 267 | EVERGY INC COM | EVRG | 1,218 | $64,481 | 0.14% |
| 268 | CHEVRON CORP NEW COM | CVX | 411 | $64,267 | 0.14% |
| 269 | IRON MTN INC DEL COM | 46284V101 | 717 | $64,258 | 0.14% |
| 270 | DIGITAL REALTY TRUST INC | 253868103 | 423 | $64,198 | 0.14% |
| 271 | PROCTER AND GAMBLE CO COM | 742718109 | 390 | $64,162 | 0.14% |
| 272 | UNITEDHEALTH GROUP INC | UNH | 126 | $63,992 | 0.14% |
| 273 | JPMORGAN CHASE &CO. COM | VYLD | 317 | $63,971 | 0.14% |
| 274 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,203 | $63,839 | 0.14% |
| 275 | BROADCOM INC COM | AVGO | 40 | $63,706 | 0.14% |
| 276 | EMERSON ELECTRIC CO | EMR | 577 | $63,515 | 0.14% |
| 277 | MICROSOFT CORP | MSFT | 142 | $63,445 | 0.14% |
| 278 | PHILLIPS 66 | PSX | 449 | $63,262 | 0.14% |
| 279 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 325 | $63,194 | 0.14% |
| 280 | STEEL DYNAMICS INC | STLD | 487 | $63,053 | 0.14% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 1,528 | $62,991 | 0.14% |
| 282 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 75 | $62,915 | 0.14% |
| 283 | APPLE INC | AAPL | 298 | $62,686 | 0.14% |
| 284 | REPUBLIC SERVICES INC | 760759100 | 322 | $62,513 | 0.14% |
| 285 | STEEL DYNAMICS INC | STLD | 482 | $62,373 | 0.14% |
| 286 | EXTRA SPACE STORAGE INC | EXR | 402 | $62,323 | 0.14% |
| 287 | WASTE MANAGEMENT INC | 94106L109 | 293 | $62,299 | 0.14% |
| 288 | ISHARES CORE S&P US VALUE ETF | 464287663 | 704 | $61,989 | 0.14% |
| 289 | BROADCOM INC COM | AVGO | 39 | $61,926 | 0.14% |
| 290 | MEDTRONIC PLC | MDT | 787 | $61,894 | 0.14% |
| 291 | APPLE INC | AAPL | 294 | $61,803 | 0.14% |
| 292 | MARVELL TECHNOLOGY INC COM | MRVL | 885 | $61,795 | 0.14% |
| 293 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 423 | $61,772 | 0.14% |
| 294 | REALTY INCOME CORP COM | O | 1,170 | $61,754 | 0.14% |
| 295 | TJX COMPANIES INC | 872540109 | 561 | $61,742 | 0.14% |
| 296 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 132 | $61,514 | 0.13% |
| 297 | EXXON MOBIL CORP COM | XOM | 534 | $61,452 | 0.13% |
| 298 | JPMORGAN CHASE &CO. COM | VYLD | 304 | $61,417 | 0.13% |
| 299 | ORACLE CORP | ORCL-PD | 435 | $61,294 | 0.13% |
| 300 | BLACKROCK INC COM USD0.01 | BLK | 78 | $61,137 | 0.13% |
| 301 | UNITEDHEALTH GROUP INC | UNH | 120 | $61,112 | 0.13% |
| 302 | APPLE INC | AAPL | 291 | $61,087 | 0.13% |
| 303 | METLIFE INC COM USD0.01 | MET-PF | 871 | $61,083 | 0.13% |
| 304 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 353 | $61,037 | 0.13% |
| 305 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 640 | $60,849 | 0.13% |
| 306 | DOMINION ENERGY INC COM | D | 1,241 | $60,778 | 0.13% |
| 307 | MICROSOFT CORP | MSFT | 135 | $60,321 | 0.13% |
| 308 | VERIZON COMMUNICATIONS INC | VZ | 1,459 | $60,154 | 0.13% |
| 309 | AMAZON.COM INC | AMZN | 312 | $60,109 | 0.13% |
| 310 | CHEVRON CORP NEW COM | CVX | 384 | $59,986 | 0.13% |
| 311 | WASTE MANAGEMENT INC | 94106L109 | 282 | $59,956 | 0.13% |
| 312 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 2,650 | $59,831 | 0.13% |
| 313 | CISCO SYSTEMS INC | CSCO | 1,259 | $59,815 | 0.13% |
| 314 | WALMART INC COM | WMT | 881 | $59,634 | 0.13% |
| 315 | STEEL DYNAMICS INC | STLD | 460 | $59,475 | 0.13% |
| 316 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,050 | $59,399 | 0.13% |
| 317 | WALMART INC COM | WMT | 872 | $59,035 | 0.13% |
| 318 | STEEL DYNAMICS INC | STLD | 454 | $58,669 | 0.13% |
| 319 | MERCK &CO. INC COM | MRK | 473 | $58,533 | 0.13% |
| 320 | IRON MTN INC DEL COM | 46284V101 | 652 | $58,429 | 0.13% |
| 321 | MICROSOFT CORP | MSFT | 131 | $58,428 | 0.13% |
| 322 | VERIZON COMMUNICATIONS INC | VZ | 1,416 | $58,386 | 0.13% |
| 323 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,015 | $58,385 | 0.13% |
| 324 | LAM RESEARCH CORP COM USD0.001 | LRCX | 55 | $58,353 | 0.13% |
| 325 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 582 | $58,332 | 0.13% |
| 326 | HOME DEPOT INC | HD | 170 | $58,326 | 0.13% |
| 327 | UNITEDHEALTH GROUP INC | UNH | 115 | $58,314 | 0.13% |
| 328 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,011 | $58,275 | 0.13% |
| 329 | UNITED PARCEL SERVICE INC CL B | UPS | 425 | $58,090 | 0.13% |
| 330 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 129 | $58,080 | 0.13% |
| 331 | AMGEN INC | AMGN | 186 | $58,080 | 0.13% |
| 332 | ISHARES SELECT DIVIDEND ETF | 464287168 | 480 | $58,071 | 0.13% |
| 333 | MPLX LP COM UNIT REP LTD | MPLXP | 1,362 | $57,972 | 0.13% |
| 334 | KLA CORP COM NEW | KLAC | 70 | $57,716 | 0.13% |
| 335 | STAG INDUSTRIAL INC | 85254J102 | 1,599 | $57,652 | 0.13% |
| 336 | LAM RESEARCH CORP COM USD0.001 | LRCX | 54 | $57,216 | 0.13% |
| 337 | DEERE & CO | DE | 153 | $57,121 | 0.13% |
| 338 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 6,617 | $57,104 | 0.13% |
| 339 | GENUINE PARTS CO COM USD1.00 | GPC | 413 | $57,080 | 0.13% |
| 340 | REALTY INCOME CORP COM | O | 1,078 | $56,937 | 0.12% |
| 341 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 964 | $56,899 | 0.12% |
| 342 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 598 | $56,852 | 0.12% |
| 343 | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | SUNFF | 1,160 | $56,782 | 0.12% |
| 344 | CUMMINS INC | CMI | 205 | $56,737 | 0.12% |
| 345 | US BANCORP | USB-PS | 1,428 | $56,654 | 0.12% |
| 346 | UNITED PARCEL SERVICE INC CL B | UPS | 413 | $56,520 | 0.12% |
| 347 | UNITED PARCEL SERVICE INC CL B | UPS | 413 | $56,487 | 0.12% |
| 348 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,479 | $56,427 | 0.12% |
| 349 | ALPHABET INC CAP STK CL A | GOOG | 309 | $56,285 | 0.12% |
| 350 | BROADCOM INC COM | AVGO | 36 | $56,215 | 0.12% |
| 351 | RTX CORPORATION COM USD1.00 | RTX | 559 | $56,119 | 0.12% |
| 352 | BROADCOM INC COM | AVGO | 35 | $56,101 | 0.12% |
| 353 | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | SUNFF | 1,145 | $56,092 | 0.12% |
| 354 | SOUTHERN CO | SOMN | 723 | $56,081 | 0.12% |
| 355 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 129 | $56,016 | 0.12% |
| 356 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 288 | $55,992 | 0.12% |
| 357 | SOUTHERN CO | SOMN | 719 | $55,733 | 0.12% |
| 358 | STEEL DYNAMICS INC | STLD | 431 | $55,714 | 0.12% |
| 359 | PROCTER AND GAMBLE CO COM | 742718109 | 338 | $55,685 | 0.12% |
| 360 | ONEOK INC COM USD0.01 | OKE | 683 | $55,649 | 0.12% |
| 361 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 322 | $55,627 | 0.12% |
| 362 | PRUDENTIAL FINANCIAL INC | PUKPF | 473 | $55,347 | 0.12% |
| 363 | JPMORGAN CHASE &CO. COM | VYLD | 274 | $55,295 | 0.12% |
| 364 | ALPHABET INC CAP STK CL C | GOOG | 302 | $55,217 | 0.12% |
| 365 | REPUBLIC SERVICES INC | 760759100 | 284 | $55,167 | 0.12% |
| 366 | CATERPILLAR INC COM | CAT | 166 | $55,053 | 0.12% |
| 367 | PHILLIPS 66 | PSX | 390 | $55,030 | 0.12% |
| 368 | CISCO SYSTEMS INC | CSCO | 1,157 | $54,953 | 0.12% |
| 369 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 1,202 | $54,947 | 0.12% |
| 370 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,893 | $54,852 | 0.12% |
| 371 | KLA CORP COM NEW | KLAC | 67 | $54,590 | 0.12% |
| 372 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 134 | $54,362 | 0.12% |
| 373 | BROADCOM INC COM | AVGO | 34 | $54,356 | 0.12% |
| 374 | EMERSON ELECTRIC CO | EMR | 493 | $54,221 | 0.12% |
| 375 | VISA INC | V | 207 | $54,207 | 0.12% |
| 376 | AMGEN INC | AMGN | 174 | $54,201 | 0.12% |
| 377 | RTX CORPORATION COM USD1.00 | RTX | 540 | $54,185 | 0.12% |
| 378 | REPUBLIC SERVICES INC | 760759100 | 279 | $54,149 | 0.12% |
| 379 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,863 | $53,985 | 0.12% |
| 380 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 245 | $53,965 | 0.12% |
| 381 | AMAZON.COM INC | AMZN | 279 | $53,849 | 0.12% |
| 382 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,857 | $53,815 | 0.12% |
| 383 | WASTE MANAGEMENT INC | 94106L109 | 253 | $53,797 | 0.12% |
| 384 | CISCO SYSTEMS INC | CSCO | 1,131 | $53,698 | 0.12% |
| 385 | NUCOR CORP COM USD0.40 | NUE | 340 | $53,697 | 0.12% |
| 386 | NISOURCE INC COM USD0.01 | NI | 1,864 | $53,675 | 0.12% |
| 387 | DIGITAL REALTY TRUST INC | 253868103 | 353 | $53,632 | 0.12% |
| 388 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 1,173 | $53,586 | 0.12% |
| 389 | MICROSOFT CORP | MSFT | 120 | $53,564 | 0.12% |
| 390 | NVIDIA CORPORATION COM | NVDA | 434 | $53,532 | 0.12% |
| 391 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 1,051 | $53,507 | 0.12% |
| 392 | UNITEDHEALTH GROUP INC | UNH | 106 | $53,495 | 0.12% |
| 393 | COCA-COLA CO | KO | 841 | $53,483 | 0.12% |
| 394 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 660 | $53,460 | 0.12% |
| 395 | AMGEN INC | AMGN | 171 | $53,410 | 0.12% |
| 396 | REALTY INCOME CORP COM | O | 1,011 | $53,379 | 0.12% |
| 397 | ISHARES TR US HLTHCR PR ETF | 464288828 | 1,019 | $53,377 | 0.12% |
| 398 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 1,498 | $53,299 | 0.12% |
| 399 | ABBVIE INC COM USD0.01 | ABBV | 311 | $53,289 | 0.12% |
| 400 | AMERICAN TOWER CORP NEW COM | 03027X100 | 275 | $53,268 | 0.12% |
| 401 | GENERAL MILLS INC COM USD0.10 | 370334104 | 842 | $53,206 | 0.12% |
| 402 | PHILLIPS 66 | PSX | 376 | $53,053 | 0.12% |
| 403 | AMERICAN TOWER CORP NEW COM | 03027X100 | 273 | $52,934 | 0.12% |
| 404 | RTX CORPORATION COM USD1.00 | RTX | 526 | $52,769 | 0.12% |
| 405 | UNILEVER PLC SPON ADR NEW | UNLYF | 959 | $52,731 | 0.12% |
| 406 | APPLE INC | AAPL | 251 | $52,687 | 0.12% |
| 407 | MERCK &CO. INC COM | MRK | 426 | $52,641 | 0.12% |
| 408 | REPUBLIC SERVICES INC | 760759100 | 271 | $52,525 | 0.12% |
| 409 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TORO | 955 | $52,434 | 0.11% |
| 410 | CHEVRON CORP NEW COM | CVX | 335 | $52,361 | 0.11% |
| 411 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,226 | $52,323 | 0.11% |
| 412 | BROADCOM INC COM | AVGO | 33 | $52,270 | 0.11% |
| 413 | THERMO FISHER SCIENTIFIC INC | TMO | 95 | $52,247 | 0.11% |
| 414 | HOME DEPOT INC | HD | 152 | $52,155 | 0.11% |
| 415 | MIDDLESEX WTR CO COM | 596680108 | 995 | $51,960 | 0.11% |
| 416 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 302 | $51,790 | 0.11% |
| 417 | MCDONALD S CORP | MCD | 204 | $51,744 | 0.11% |
| 418 | MPLX LP COM UNIT REP LTD | MPLXP | 1,213 | $51,657 | 0.11% |
| 419 | VICI PPTYS INC COM | 925652109 | 1,804 | $51,646 | 0.11% |
| 420 | ALPHABET INC CAP STK CL A | GOOG | 284 | $51,607 | 0.11% |
| 421 | ISHARES SELECT DIVIDEND ETF | 464287168 | 427 | $51,606 | 0.11% |
| 422 | ESSENTIAL UTILS INC COM | 29670G102 | 1,383 | $51,598 | 0.11% |
| 423 | BROADCOM INC COM | AVGO | 33 | $51,522 | 0.11% |
| 424 | BLACKROCK INC COM USD0.01 | BLK | 66 | $51,494 | 0.11% |
| 425 | MICROSOFT CORP | MSFT | 116 | $51,411 | 0.11% |
| 426 | PROCTER AND GAMBLE CO COM | 742718109 | 312 | $51,396 | 0.11% |
| 427 | BROADCOM INC COM | AVGO | 32 | $51,377 | 0.11% |
| 428 | QUALCOMM INC | QCOM | 258 | $51,327 | 0.11% |
| 429 | WASTE MANAGEMENT INC | 94106L109 | 241 | $51,319 | 0.11% |
| 430 | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | SUNFF | 1,047 | $51,288 | 0.11% |
| 431 | QUALCOMM INC | QCOM | 258 | $51,233 | 0.11% |
| 432 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TORO | 932 | $51,179 | 0.11% |
| 433 | MARVELL TECHNOLOGY INC COM | MRVL | 732 | $51,108 | 0.11% |
| 434 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 504 | $51,071 | 0.11% |
| 435 | CORNING INC | GLW | 1,314 | $51,049 | 0.11% |
| 436 | AMERICAN ELEC PWR CO INC COM | 025537101 | 581 | $50,965 | 0.11% |
| 437 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 436 | $50,942 | 0.11% |
| 438 | MCDONALD S CORP | MCD | 199 | $50,687 | 0.11% |
| 439 | PHILLIPS 66 | PSX | 359 | $50,609 | 0.11% |
| 440 | UNILEVER PLC SPON ADR NEW | UNLYF | 920 | $50,569 | 0.11% |
| 441 | MCDONALD S CORP | MCD | 199 | $50,535 | 0.11% |
| 442 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 223 | $50,410 | 0.11% |
| 443 | KLA CORP COM NEW | KLAC | 61 | $50,296 | 0.11% |
| 444 | DIGITAL REALTY TRUST INC | 253868103 | 331 | $50,280 | 0.11% |
| 445 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 620 | $50,218 | 0.11% |
| 446 | UNITEDHEALTH GROUP INC | UNH | 99 | $50,217 | 0.11% |
| 447 | AMGEN INC | AMGN | 161 | $50,157 | 0.11% |
| 448 | MARVELL TECHNOLOGY INC COM | MRVL | 718 | $50,150 | 0.11% |
| 449 | BROADCOM INC COM | AVGO | 32 | $50,111 | 0.11% |
| 450 | SERVICENOW INC COM USD0.001 | NOW | 64 | $50,111 | 0.11% |
| 451 | MEDTRONIC PLC | MDT | 636 | $50,053 | 0.11% |
| 452 | LAM RESEARCH CORP COM USD0.001 | LRCX | 47 | $50,048 | 0.11% |
| 453 | NVIDIA CORPORATION COM | NVDA | 405 | $49,992 | 0.11% |
| 454 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 499 | $49,990 | 0.11% |
| 455 | ABBVIE INC COM USD0.01 | ABBV | 292 | $49,975 | 0.11% |
| 456 | ABBVIE INC COM USD0.01 | ABBV | 291 | $49,860 | 0.11% |
| 457 | EVERGY INC COM | EVRG | 942 | $49,855 | 0.11% |
| 458 | SOUTHERN CO | SOMN | 643 | $49,839 | 0.11% |
| 459 | BROADCOM INC COM | AVGO | 31 | $49,772 | 0.11% |
| 460 | BROADCOM INC COM | AVGO | 31 | $49,772 | 0.11% |
| 461 | QUALCOMM INC | QCOM | 250 | $49,748 | 0.11% |
| 462 | UNITED PARCEL SERVICE INC CL B | UPS | 364 | $49,746 | 0.11% |
| 463 | STEEL DYNAMICS INC | STLD | 384 | $49,692 | 0.11% |
| 464 | AMERICAN ELEC PWR CO INC COM | 025537101 | 567 | $49,674 | 0.11% |
| 465 | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | BLK | 4,022 | $49,627 | 0.11% |
| 466 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 289 | $49,553 | 0.11% |
| 467 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 272 | $49,503 | 0.11% |
| 468 | SPDR GOLD TR GOLD SHS | GLD | 230 | $49,453 | 0.11% |
| 469 | WP CAREY INC COM | 92936U109 | 895 | $49,247 | 0.11% |
| 470 | WASTE MANAGEMENT INC | 94106L109 | 231 | $49,189 | 0.11% |
| 471 | EXTRA SPACE STORAGE INC | EXR | 316 | $49,060 | 0.11% |
| 472 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 489 | $49,012 | 0.11% |
| 473 | VERIZON COMMUNICATIONS INC | VZ | 1,188 | $48,966 | 0.11% |
| 474 | EVERGY INC COM | EVRG | 925 | $48,958 | 0.11% |
| 475 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,768 | $48,847 | 0.11% |
| 476 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,685 | $48,808 | 0.11% |
| 477 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 3,472 | $48,779 | 0.11% |
| 478 | NVIDIA CORPORATION COM | NVDA | 395 | $48,767 | 0.11% |
| 479 | METLIFE INC COM USD0.01 | MET-PF | 694 | $48,703 | 0.11% |
| 480 | CSX CORP COM USD1 | CSX | 1,455 | $48,644 | 0.11% |
| 481 | US BANCORP | USB-PS | 1,224 | $48,587 | 0.11% |
| 482 | BROADCOM INC COM | AVGO | 31 | $48,468 | 0.11% |
| 483 | VICI PPTYS INC COM | 925652109 | 1,692 | $48,434 | 0.11% |
| 484 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 167 | $48,252 | 0.11% |
| 485 | COCA-COLA CO | KO | 757 | $48,184 | 0.11% |
| 486 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 279 | $48,173 | 0.11% |
| 487 | DIGITAL REALTY TRUST INC | 253868103 | 317 | $48,098 | 0.11% |
| 488 | APPLE INC | AAPL | 228 | $48,000 | 0.11% |
| 489 | MPLX LP COM UNIT REP LTD | MPLXP | 1,127 | $47,977 | 0.11% |
| 490 | LAM RESEARCH CORP COM USD0.001 | LRCX | 45 | $47,919 | 0.10% |
| 491 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 12,573 | $47,901 | 0.10% |
| 492 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 277 | $47,879 | 0.10% |
| 493 | HOME DEPOT INC | HD | 139 | $47,850 | 0.10% |
| 494 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 1,047 | $47,841 | 0.10% |
| 495 | AES CORP COM USD0.01 | AES | 2,723 | $47,830 | 0.10% |
| 496 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 477 | $47,758 | 0.10% |
| 497 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 106 | $47,740 | 0.10% |
| 498 | ABBVIE INC COM USD0.01 | ABBV | 279 | $47,683 | 0.10% |
| 499 | AMERICAN TOWER CORP NEW COM | 03027X100 | 246 | $47,673 | 0.10% |
| 500 | MICROSOFT CORP | MSFT | 107 | $47,672 | 0.10% |