13F HOLDINGS REPORT
Pathway Financial Advisers, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0002024152-25-000001
Total Value
$296.9M
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 41,848 | $9.7M | 3.25% |
| 2 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 270,066 | $8.5M | 2.84% |
| 3 | JPMORGAN CHASE &CO. COM | VYLD | 32,579 | $7.8M | 2.62% |
| 4 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 58,303 | $6.3M | 2.10% |
| 5 | ONEOK INC COM USD0.01 | OKE | 59,936 | $6.0M | 2.02% |
| 6 | APPLE INC | AAPL | 23,870 | $6.0M | 2.00% |
| 7 | ABBVIE INC COM USD0.01 | ABBV | 32,716 | $5.8M | 1.95% |
| 8 | PEPSICO INC | PEP | 36,154 | $5.5M | 1.84% |
| 9 | CISCO SYSTEMS INC | CSCO | 92,573 | $5.5M | 1.84% |
| 10 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 357,618 | $5.3M | 1.79% |
| 11 | STEEL DYNAMICS INC | STLD | 45,293 | $5.2M | 1.73% |
| 12 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 114,423 | $4.9M | 1.63% |
| 13 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 9,844 | $4.8M | 1.60% |
| 14 | REALTY INCOME CORP COM | O | 89,318 | $4.8M | 1.60% |
| 15 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 21,409 | $4.7M | 1.58% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 25,601 | $4.3M | 1.44% |
| 17 | SOUTHERN CO | SOMN | 50,185 | $4.1M | 1.38% |
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 149,849 | $4.1M | 1.37% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 101,136 | $4.0M | 1.35% |
| 20 | WALMART INC COM | WMT | 44,679 | $4.0M | 1.35% |
| 21 | MICROSOFT CORP | MSFT | 9,494 | $4.0M | 1.34% |
| 22 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 73,690 | $4.0M | 1.33% |
| 23 | CHEVRON CORP NEW COM | CVX | 26,985 | $3.9M | 1.31% |
| 24 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 19,151 | $3.8M | 1.26% |
| 25 | AMGEN INC | AMGN | 13,975 | $3.6M | 1.22% |
| 26 | MCDONALD S CORP | MCD | 11,951 | $3.5M | 1.16% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,676 | $3.4M | 1.13% |
| 28 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 88,955 | $3.4M | 1.13% |
| 29 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 26,974 | $3.2M | 1.09% |
| 30 | MEDTRONIC PLC | MDT | 39,805 | $3.2M | 1.07% |
| 31 | RTX CORPORATION COM USD1.00 | RTX | 26,377 | $3.1M | 1.02% |
| 32 | JOHNSON &JOHNSON COM | JNJ | 20,138 | $2.9M | 0.98% |
| 33 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 9,914 | $2.9M | 0.96% |
| 34 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 222,209 | $2.8M | 0.95% |
| 35 | VICI PPTYS INC COM | 925652109 | 95,534 | $2.8M | 0.93% |
| 36 | WASTE MANAGEMENT INC | 94106L109 | 13,714 | $2.8M | 0.93% |
| 37 | CUMMINS INC | CMI | 7,766 | $2.7M | 0.91% |
| 38 | EVERGY INC COM | EVRG | 42,868 | $2.6M | 0.88% |
| 39 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 4,237 | $2.4M | 0.81% |
| 40 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 48,284 | $2.4M | 0.81% |
| 41 | EMERSON ELECTRIC CO | EMR | 19,054 | $2.4M | 0.79% |
| 42 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 101,780 | $2.4M | 0.79% |
| 43 | MERCK &CO. INC COM | MRK | 22,475 | $2.2M | 0.75% |
| 44 | COCA-COLA CO | KO | 34,446 | $2.1M | 0.72% |
| 45 | UNITED PARCEL SERVICE INC CL B | UPS | 16,992 | $2.1M | 0.72% |
| 46 | METLIFE INC COM USD0.01 | MET-PF | 26,096 | $2.1M | 0.72% |
| 47 | TRUIST FINL CORP COM | 89832Q109 | 48,261 | $2.1M | 0.70% |
| 48 | UNILEVER PLC SPON ADR NEW | UNLYF | 36,700 | $2.1M | 0.70% |
| 49 | QUALCOMM INC | QCOM | 13,526 | $2.1M | 0.70% |
| 50 | DIGITAL REALTY TRUST INC | 253868103 | 11,548 | $2.0M | 0.69% |
| 51 | HOME DEPOT INC | HD | 5,031 | $2.0M | 0.66% |
| 52 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | BLK | 191,011 | $1.9M | 0.63% |
| 53 | NVIDIA CORPORATION COM | NVDA | 13,778 | $1.9M | 0.62% |
| 54 | WP CAREY INC COM | 92936U109 | 33,860 | $1.8M | 0.62% |
| 55 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TORO | 34,028 | $1.8M | 0.61% |
| 56 | ABBOTT LABORATORIES | ABLZF | 1,384 | $1.8M | 0.61% |
| 57 | AMERICAN ELEC PWR CO INC COM | 025537101 | 19,412 | $1.8M | 0.60% |
| 58 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 89,283 | $1.7M | 0.59% |
| 59 | EXTRA SPACE STORAGE INC | EXR | 11,250 | $1.7M | 0.56% |
| 60 | MARVELL TECHNOLOGY INC COM | MRVL | 15,237 | $1.7M | 0.56% |
| 61 | WEC ENERGY GROUP INC COM | WEC | 17,672 | $1.7M | 0.56% |
| 62 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 3,382 | $1.6M | 0.53% |
| 63 | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | SUNFF | 26,561 | $1.6M | 0.53% |
| 64 | AMAZON.COM INC | AMZN | 7,117 | $1.6M | 0.52% |
| 65 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 3,412 | $1.5M | 0.52% |
| 66 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 15,576 | $1.5M | 0.51% |
| 67 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 30,145 | $1.3M | 0.45% |
| 68 | GENERAL DYNAMICS CORP COM | GD | 5,115 | $1.3M | 0.45% |
| 69 | PHILLIPS 66 | PSX | 11,711 | $1.3M | 0.45% |
| 70 | IRON MTN INC DEL COM | 46284V101 | 12,619 | $1.3M | 0.44% |
| 71 | UNION PAC CORP COM | UNP | 5,786 | $1.3M | 0.44% |
| 72 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,250 | $1.3M | 0.44% |
| 73 | VISA INC | V | 4,141 | $1.3M | 0.44% |
| 74 | MPLX LP COM UNIT REP LTD | MPLXP | 27,110 | $1.3M | 0.43% |
| 75 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 6,847 | $1.3M | 0.43% |
| 76 | ESSENTIAL UTILS INC COM | 29670G102 | 33,487 | $1.2M | 0.41% |
| 77 | GENUINE PARTS CO COM USD1.00 | GPC | 10,166 | $1.2M | 0.40% |
| 78 | US BANCORP | USB-PS | 24,709 | $1.2M | 0.40% |
| 79 | AGREE RLTY CORP COM | 008492100 | 16,747 | $1.2M | 0.40% |
| 80 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 11,656 | $1.1M | 0.38% |
| 81 | BLACKROCK INC COM | BLK | 1,092 | $1.1M | 0.37% |
| 82 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,241 | $1.1M | 0.37% |
| 83 | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | BCPPF | 48,088 | $1.1M | 0.37% |
| 84 | CORNING INC | GLW | 23,267 | $1.1M | 0.37% |
| 85 | PRUDENTIAL FINANCIAL INC | PUKPF | 9,128 | $1.1M | 0.36% |
| 86 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 5,557 | $1.1M | 0.36% |
| 87 | PEOPLES BANCORP INC | PEBO | 33,552 | $1.1M | 0.36% |
| 88 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 270,390 | $1.1M | 0.36% |
| 89 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 23,556 | $1.1M | 0.35% |
| 90 | PFIZER INC | PFE | 38,845 | $1.0M | 0.35% |
| 91 | BROOKFIELD INFRASTRUCTURE PARTN L.P | G16252101 | 30,981 | $984,869 | 0.33% |
| 92 | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 780087102 | 7,966 | $959,879 | 0.32% |
| 93 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 12,881 | $923,422 | 0.31% |
| 94 | ELI LILLY &CO COM | LLY | 1,186 | $915,406 | 0.31% |
| 95 | KLA CORP COM NEW | KLAC | 1,429 | $899,871 | 0.30% |
| 96 | ALPHABET INC CAP STK CL A | GOOG | 4,676 | $885,083 | 0.30% |
| 97 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 13,521 | $883,553 | 0.30% |
| 98 | DEERE & CO | DE | 2,048 | $867,438 | 0.29% |
| 99 | NORFOLK SOUTHN CORP COM | 655844108 | 3,693 | $866,686 | 0.29% |
| 100 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,318 | $829,410 | 0.28% |
| 101 | NISOURCE INC COM USD0.01 | NI | 21,816 | $801,927 | 0.27% |
| 102 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 2,609 | $774,121 | 0.26% |
| 103 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,163 | $763,380 | 0.26% |
| 104 | STARBUCKS CORP COM USD0.001 | SBUX | 8,288 | $756,241 | 0.25% |
| 105 | DOW INC COM | DOW | 18,632 | $747,700 | 0.25% |
| 106 | SOFI TECHNOLOGIES INC COM | SOFI | 48,497 | $746,845 | 0.25% |
| 107 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 41,218 | $733,680 | 0.25% |
| 108 | ALPHABET INC CAP STK CL C | GOOG | 3,688 | $702,317 | 0.24% |
| 109 | LAM RESEARCH CORP COM NEW | LRCX | 9,691 | $699,935 | 0.23% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,330 | $691,672 | 0.23% |
| 111 | LAKELAND FINANCIAL CORP | 511656100 | 10,028 | $689,512 | 0.23% |
| 112 | SERVICENOW INC COM USD0.001 | NOW | 596 | $631,203 | 0.21% |
| 113 | BANK AMERICA CORP COM | 060505104 | 14,142 | $621,518 | 0.21% |
| 114 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 508 | $606,710 | 0.20% |
| 115 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 37,610 | $595,360 | 0.20% |
| 116 | ACCENTURE PLC | ACN | 1,685 | $592,726 | 0.20% |
| 117 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,747 | $579,027 | 0.19% |
| 118 | REPUBLIC SERVICES INC | 760759100 | 2,871 | $577,521 | 0.19% |
| 119 | EXXON MOBIL CORP COM | XOM | 5,274 | $567,261 | 0.19% |
| 120 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,041 | $560,555 | 0.19% |
| 121 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 64,746 | $556,168 | 0.19% |
| 122 | NNN REIT INC COM | NNN | 12,840 | $524,512 | 0.18% |
| 123 | VANECK ETF TRUST PREFERRED SECURT | 92189F429 | 29,804 | $514,119 | 0.17% |
| 124 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,034 | $510,956 | 0.17% |
| 125 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 6,109 | $492,738 | 0.17% |
| 126 | ELEVANCE HEALTH INC COM | ELV | 1,284 | $473,602 | 0.16% |
| 127 | GENERAL MILLS INC COM USD0.10 | 370334104 | 7,287 | $464,667 | 0.16% |
| 128 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 5,352 | $460,638 | 0.15% |
| 129 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 5,232 | $442,289 | 0.15% |
| 130 | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 33738R118 | 5,603 | $439,592 | 0.15% |
| 131 | CSX CORP COM USD1 | CSX | 13,488 | $435,251 | 0.15% |
| 132 | EQUINIX INC COM | EQIX | 451 | $424,907 | 0.14% |
| 133 | ISHARES TR ISHARES SEMICDTR | 464287523 | 1,923 | $414,371 | 0.14% |
| 134 | HEALTHPEAK PROPERTIES INC COM | DOC | 20,286 | $411,197 | 0.14% |
| 135 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 1,844 | $406,645 | 0.14% |
| 136 | FLAH &CRUM TTL RTRN FND | FLC | 21,966 | $366,823 | 0.12% |
| 137 | COSTCO WHOLESALE CORP COM | 22160K105 | 377 | $344,941 | 0.12% |
| 138 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 1,327 | $327,350 | 0.11% |
| 139 | YUM! BRANDS INC | YUM | 2,180 | $292,360 | 0.10% |
| 140 | AMER STATES WTR CO COM | 029899101 | 3,735 | $290,242 | 0.10% |
| 141 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 10,192 | $275,386 | 0.09% |
| 142 | KENVUE INC COM | KVUE | 12,697 | $271,077 | 0.09% |
| 143 | BLACKSTONE INC | BX | 1,552 | $267,590 | 0.09% |
| 144 | STAG INDUSTRIAL INC | 85254J102 | 7,705 | $260,556 | 0.09% |
| 145 | SPDR GOLD TR GOLD SHS | GLD | 1,045 | $252,910 | 0.08% |
| 146 | MASTERCARD INCORPORATED CL A | MA | 481 | $252,885 | 0.08% |
| 147 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 3,565 | $250,602 | 0.08% |
| 148 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 20,623 | $240,462 | 0.08% |
| 149 | FIDELITY MSCI UTILS INDEX ETF | 316092865 | 4,907 | $239,306 | 0.08% |
| 150 | FIRST MERCHANTS CORP | FRMEP | 5,702 | $227,425 | 0.08% |
| 151 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 4,532 | $223,969 | 0.08% |
| 152 | INVESCO QQQ TR UNIT SER 1 | IVZ | 430 | $219,368 | 0.07% |
| 153 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 2,642 | $213,368 | 0.07% |
| 154 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 19,148 | $211,388 | 0.07% |
| 155 | TJX COMPANIES INC | 872540109 | 1,712 | $206,796 | 0.07% |
| 156 | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | BIPC | 5,104 | $204,180 | 0.07% |
| 157 | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHPLF | 4,101 | $200,239 | 0.07% |
| 158 | SCOTTS MIRACLE-GRO CO CL A | SMG | 2,995 | $198,676 | 0.07% |
| 159 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 12,907 | $196,959 | 0.07% |
| 160 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,043 | $192,676 | 0.06% |
| 161 | WELLS FARGO CO NEW COM | 949746101 | 2,597 | $182,397 | 0.06% |
| 162 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 1,817 | $168,439 | 0.06% |
| 163 | TESLA INC COM | TSLA | 414 | $166,918 | 0.06% |
| 164 | VANGUARD SMALL-CAP INDEX FUND | 922908751 | 668 | $160,273 | 0.05% |
| 165 | HERSHEY COMPANY COM USD1.00 | HSY | 937 | $158,614 | 0.05% |
| 166 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 1,521 | $154,335 | 0.05% |
| 167 | SCHWAB US LARGE-CAP GROWTH ETF | 808524300 | 5,460 | $152,169 | 0.05% |
| 168 | KELLANOVA COM | BEKE | 1,844 | $149,237 | 0.05% |
| 169 | HORIZON BANCORP INC COM | HBNC | 8,996 | $144,916 | 0.05% |
| 170 | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | IVZ | 7,551 | $144,673 | 0.05% |
| 171 | HORMEL FOODS CORP | HRL | 4,611 | $144,626 | 0.05% |
| 172 | NUCOR CORP COM USD0.40 | NUE | 1,204 | $140,510 | 0.05% |
| 173 | FIDELITY MSCI MATLS INDEX ETF | 316092881 | 2,908 | $140,092 | 0.05% |
| 174 | ISHARES SILVER TR ISHARES | SLV | 5,174 | $136,232 | 0.05% |
| 175 | CONSTELLATION ENERGY CORP COM | CEG | 606 | $135,510 | 0.05% |
| 176 | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | IVZ | 22,493 | $132,704 | 0.04% |
| 177 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 1,622 | $132,290 | 0.04% |
| 178 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 791 | $128,561 | 0.04% |
| 179 | ILLINOIS TOOL WORKS INC COM | 452308109 | 474 | $120,188 | 0.04% |
| 180 | ANALOG DEVICES INC COM | ADI | 566 | $120,120 | 0.04% |
| 181 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,618 | $119,722 | 0.04% |
| 182 | DISNEY WALT CO COM | 254687106 | 1,062 | $118,245 | 0.04% |
| 183 | VERA BRADLEY INC | VRA | 29,906 | $117,531 | 0.04% |
| 184 | CATERPILLAR INC COM | CAT | 319 | $115,660 | 0.04% |
| 185 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,895 | $108,579 | 0.04% |
| 186 | WELLTOWER INC COM | WELL | 825 | $103,878 | 0.03% |
| 187 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 4,026 | $102,972 | 0.03% |
| 188 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 456 | $100,987 | 0.03% |
| 189 | GE AEROSPACE COM NEW | 369604301 | 589 | $98,164 | 0.03% |
| 190 | FLAHERTY &CRUMRINE PFD INCOME COM | 338480106 | 6,332 | $97,038 | 0.03% |
| 191 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 140 | $96,861 | 0.03% |
| 192 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 750 | $95,569 | 0.03% |
| 193 | AES CORP COM USD0.01 | AES | 7,316 | $94,157 | 0.03% |
| 194 | NUVEEN PFD &INCOME OPPORTUNIT COM | NU | 11,774 | $92,537 | 0.03% |
| 195 | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | CP | 1,208 | $87,356 | 0.03% |
| 196 | FEDEX CORP COM USD0.10 | FDX | 309 | $86,707 | 0.03% |
| 197 | TIDAL ETF TR SOFI SELECT 500 | 886364173 | 748 | $81,367 | 0.03% |
| 198 | ENTERGY CORP | ENO | 1,068 | $80,910 | 0.03% |
| 199 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 498 | $80,485 | 0.03% |
| 200 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 1,737 | $79,823 | 0.03% |
| 201 | AFLAC INC COM | AFL | 771 | $79,719 | 0.03% |
| 202 | L3HARRIS TECHNOLOGIES INC COM | LHX | 375 | $78,834 | 0.03% |
| 203 | MONDELEZ INTL INC COM NPV | 609207105 | 1,311 | $78,301 | 0.03% |
| 204 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 301 | $76,260 | 0.03% |
| 205 | ISHARES INC MSCI AUST ETF | 464286103 | 3,196 | $76,257 | 0.03% |
| 206 | PROLOGIS INC. COM | PLDGP | 722 | $76,227 | 0.03% |
| 207 | KROGER CO COM USD1.00 | KR | 1,217 | $74,403 | 0.02% |
| 208 | FIDELITY MSCI FINLS INDEX ETF | 316092501 | 1,063 | $72,979 | 0.02% |
| 209 | ORACLE CORP | ORCL-PD | 437 | $72,709 | 0.02% |
| 210 | UNUM GROUP | UNMA | 996 | $72,682 | 0.02% |
| 211 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | 2,707 | $71,168 | 0.02% |
| 212 | ISHARES CORE S&P US VALUE ETF | 464287663 | 756 | $69,941 | 0.02% |
| 213 | ALTRIA GROUP INC | MO | 1,307 | $68,293 | 0.02% |
| 214 | ULTA BEAUTY INC COM | ULTA | 155 | $67,161 | 0.02% |
| 215 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 1,609 | $65,211 | 0.02% |
| 216 | EXELON CORP COM NPV | EXC | 1,727 | $64,976 | 0.02% |
| 217 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 437 | $60,918 | 0.02% |
| 218 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,349 | $60,038 | 0.02% |
| 219 | ETF SER SOLUTIONS DEFIANCE CONNECT | 26922A289 | 1,219 | $58,081 | 0.02% |
| 220 | NOVARTIS AG SPONSORED ADR | NVSEF | 594 | $57,764 | 0.02% |
| 221 | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 110448107 | 1,588 | $57,643 | 0.02% |
| 222 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 93 | $57,592 | 0.02% |
| 223 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 471 | $56,218 | 0.02% |
| 224 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 1,211 | $56,001 | 0.02% |
| 225 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 969 | $55,724 | 0.02% |
| 226 | KIMBERLY-CLARK CORP COM | KMB | 424 | $55,453 | 0.02% |
| 227 | INTEL CORP COM USD0.001 | INTC | 2,762 | $55,368 | 0.02% |
| 228 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 2,310 | $55,057 | 0.02% |
| 229 | RUMBLE INC COM CL A | RUMBW | 4,220 | $54,903 | 0.02% |
| 230 | BLACKROCK MUNIVEST FUND INC | BLK | 7,793 | $54,862 | 0.02% |
| 231 | BLACKROCK MUNIASSETS FUND INC | BLK | 4,937 | $54,499 | 0.02% |
| 232 | MIDDLESEX WTR CO COM | 596680108 | 995 | $52,328 | 0.02% |
| 233 | AUTOMATIC DATA PROCESSING INC COM | ADP | 177 | $51,715 | 0.02% |
| 234 | PUBLIC STORAGE OPER CO COM | PSA-PS | 169 | $50,505 | 0.02% |
| 235 | CARRIER GLOBAL CORPORATION COM | CARR | 733 | $50,013 | 0.02% |
| 236 | GE VERNOVA INC COM | GEV | 152 | $49,998 | 0.02% |
| 237 | ISHARES TR US HLTHCR PR ETF | 464288828 | 1,024 | $49,124 | 0.02% |
| 238 | YUM CHINA HLDGS INC COM | YUMC | 985 | $47,419 | 0.02% |
| 239 | VANGUARD MID-CAP INDEX FUND | 922908629 | 179 | $47,153 | 0.02% |
| 240 | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | BLK | 3,855 | $46,711 | 0.02% |
| 241 | BLACKROCK MUNIYIELD QUALITY FUND INC | BLK | 4,053 | $46,687 | 0.02% |
| 242 | FIRST TR VALUE LINE DIVID INDE SHS | 33734H106 | 1,052 | $45,902 | 0.02% |
| 243 | DOMINION ENERGY INC COM | D | 841 | $45,269 | 0.02% |
| 244 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 707 | $43,998 | 0.01% |
| 245 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 194 | $43,801 | 0.01% |
| 246 | KINDER MORGAN INC COM USD0.01 | EP-PC | 1,588 | $43,498 | 0.01% |
| 247 | RIO TINTO ADR EACH REP 1 ORD | RTNTF | 731 | $42,969 | 0.01% |
| 248 | EA SERIES TRUST STRIVE US ENERGY | 02072L722 | 1,561 | $42,560 | 0.01% |
| 249 | FORTUNE BRANDS INNOVATIONS INC CO | FBIN | 600 | $40,998 | 0.01% |
| 250 | EVERSOURCE ENERGY | ES | 712 | $40,891 | 0.01% |
| 251 | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 45378A106 | 1,965 | $38,982 | 0.01% |
| 252 | CONOCOPHILLIPS COM | COP | 391 | $38,735 | 0.01% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 315 | $38,005 | 0.01% |
| 254 | WISDOMTREE TR US HIGH DIVIDEND | WT | 407 | $37,990 | 0.01% |
| 255 | AMEREN CORP COM USD0.01 | AEE | 424 | $37,729 | 0.01% |
| 256 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 154 | $37,096 | 0.01% |
| 257 | XYLEM INC COM USD0.01 | XYL | 318 | $36,866 | 0.01% |
| 258 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 151 | $36,375 | 0.01% |
| 259 | DOLLAR GEN CORP NEW COM | 256677105 | 472 | $35,755 | 0.01% |
| 260 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,261 | $35,334 | 0.01% |
| 261 | ISHARES BITCOIN TRUST ETF | IBIT | 665 | $35,236 | 0.01% |
| 262 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 591 | $34,680 | 0.01% |
| 263 | BLACK HILLS CORP | BKH | 592 | $34,633 | 0.01% |
| 264 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 67 | $34,576 | 0.01% |
| 265 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 1,298 | $33,517 | 0.01% |
| 266 | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 063671101 | 341 | $33,004 | 0.01% |
| 267 | WESTLAKE CORPORATION COM USD0.01 | WLK | 284 | $32,521 | 0.01% |
| 268 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 178 | $32,387 | 0.01% |
| 269 | LABCORP HOLDINGS INC COM SHS | LH | 138 | $31,420 | 0.01% |
| 270 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 2,490 | $30,297 | 0.01% |
| 271 | FIRST TR MORNINGSTAR DIVID LEA SHS | 336917109 | 736 | $29,631 | 0.01% |
| 272 | GLOBAL X FDS RBTCS ARTFL INTE | 37954Y715 | 925 | $29,528 | 0.01% |
| 273 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 220 | $28,872 | 0.01% |
| 274 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 591 | $28,542 | 0.01% |
| 275 | VANGUARD REAL ESTATE ETF | 922908553 | 320 | $28,506 | 0.01% |
| 276 | VALERO ENERGY CORP COM | VLO | 229 | $28,049 | 0.01% |
| 277 | KKR &CO INC COM | KKRT | 186 | $27,506 | 0.01% |
| 278 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 100 | $27,469 | 0.01% |
| 279 | NETFLIX INC | NFLX | 31 | $27,467 | 0.01% |
| 280 | CULLEN/FROST BANKERS INC | CFR-PB | 202 | $27,100 | 0.01% |
| 281 | AIRBNB INC COM CL A | ABNB | 200 | $26,282 | 0.01% |
| 282 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 92 | $26,273 | 0.01% |
| 283 | IONQ INC COM | IONQ-WT | 618 | $25,814 | 0.01% |
| 284 | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | NMPWP | 429 | $25,475 | 0.01% |
| 285 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 442 | $25,311 | 0.01% |
| 286 | CARPENTER TECHNOLOGY CORP | CRS | 149 | $25,287 | 0.01% |
| 287 | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 817565104 | 317 | $25,228 | 0.01% |
| 288 | UMH PPTYS INC COM | 903002103 | 1,313 | $24,781 | 0.01% |
| 289 | VISTRA CORP COM | VST | 179 | $24,564 | 0.01% |
| 290 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 308 | $24,147 | 0.01% |
| 291 | ROYCE SMALL CAP TRUST INC COM | RVT | 1,495 | $23,615 | 0.01% |
| 292 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 120 | $23,240 | 0.01% |
| 293 | TOTAL ENERGIES SE | TTE | 425 | $23,163 | 0.01% |
| 294 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 536 | $23,159 | 0.01% |
| 295 | META PLATFORMS INC CLASS A COMMON STOCK | META | 40 | $23,097 | 0.01% |
| 296 | CHART INDS INC COM | 16115Q308 | 121 | $23,092 | 0.01% |
| 297 | SPDR SER TR S&P BK ETF | 78464A797 | 405 | $22,426 | 0.01% |
| 298 | DORCHESTER MINERALS LP COM UNIT | DMLP | 672 | $22,381 | 0.01% |
| 299 | ARES CAPITAL CORP COM | ARCC | 1,004 | $21,965 | 0.01% |
| 300 | HUNTINGTON BANCSHARES INC COM USD0.01 | HBANP | 1,327 | $21,579 | 0.01% |
| 301 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 276 | $21,578 | 0.01% |
| 302 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 1,262 | $21,384 | 0.01% |
| 303 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 70 | $21,033 | 0.01% |
| 304 | CONSOLIDATED EDISON INC COM USD0.10 | ED | 236 | $20,993 | 0.01% |
| 305 | STRYKER CORPORATION COM | SYK | 58 | $20,699 | 0.01% |
| 306 | SCHWAB CHARLES CORP COM | SCHW-PJ | 268 | $19,796 | 0.01% |
| 307 | VULCAN MATERIALS CO | 929160109 | 77 | $19,641 | 0.01% |
| 308 | LEONARDO DRS INC COM | DRS | 600 | $19,386 | 0.01% |
| 309 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 506 | $18,823 | 0.01% |
| 310 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 179 | $18,804 | 0.01% |
| 311 | PAYPAL HLDGS INC COM | PYPL | 219 | $18,692 | 0.01% |
| 312 | ADOBE INC COM | ADBE | 42 | $18,677 | 0.01% |
| 313 | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | AZN | 284 | $18,608 | 0.01% |
| 314 | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | HIG-PG | 169 | $18,419 | 0.01% |
| 315 | FORD MTR CO DEL COM | 345370860 | 1,841 | $18,226 | 0.01% |
| 316 | SIMON PROPERTY GROUP INC | 828806109 | 106 | $18,139 | 0.01% |
| 317 | HERCULES CAPITAL INC | HCXY | 837 | $16,807 | 0.01% |
| 318 | ISHARES TR US TRSPRTION | 464287192 | 248 | $16,758 | 0.01% |
| 319 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 46 | $16,716 | 0.01% |
| 320 | EA SERIES TRUST STRIVE 500 ETF | 02072L680 | 442 | $16,674 | 0.01% |
| 321 | VOYA GLBL ADV &PREM OPP FD COM | 92912R104 | 1,800 | $16,560 | 0.01% |
| 322 | FS KKR CAP CORP COM | FSK | 755 | $16,394 | 0.01% |
| 323 | DELTA AIR LINES INC | DAL | 270 | $16,292 | 0.01% |
| 324 | ARROWMARK FINANCIAL CORP COM | BANX | 750 | $15,737 | 0.01% |
| 325 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 394 | $15,074 | 0.01% |
| 326 | ISHARES TR IBOXX HI YD ETF | 464288513 | 189 | $14,804 | 0.00% |
| 327 | ARQIT QUANTUM INC COM USD0.0025(POST REV SPT) | ARQQW | 375 | $14,565 | 0.00% |
| 328 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 163 | $14,455 | 0.00% |
| 329 | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | WPM | 253 | $14,210 | 0.00% |
| 330 | GABELLI UTILITY TRUST COM USD0.001 | 36240A101 | 2,780 | $13,980 | 0.00% |
| 331 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 35 | $13,973 | 0.00% |
| 332 | ISHARES TR US HLTHCR PR ETF | 464288828 | 285 | $13,678 | 0.00% |
| 333 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 1,462 | $13,606 | 0.00% |
| 334 | CITIGROUP INC | C-PR | 192 | $13,512 | 0.00% |
| 335 | ISHARES TR ISHARES BIOTECH | 464287556 | 102 | $13,486 | 0.00% |
| 336 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | 320 | $13,399 | 0.00% |
| 337 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 34 | $13,332 | 0.00% |
| 338 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 46 | $13,272 | 0.00% |
| 339 | NXP SEMICONDUCTORS NV | NXPI | 64 | $13,267 | 0.00% |
| 340 | MCCORMICK &COMPANY INC COM NPV | MKC-V | 172 | $13,114 | 0.00% |
| 341 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 232 | $13,111 | 0.00% |
| 342 | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 74347B607 | 165 | $12,885 | 0.00% |
| 343 | EVEREST GROUP LTD COM STK USD0.01 | EG | 35 | $12,687 | 0.00% |
| 344 | C3 AI INC CL A | AI | 365 | $12,567 | 0.00% |
| 345 | CUSTOM TRUCK ONE SOURCE INC COM CL A | CTOS | 2,606 | $12,535 | 0.00% |
| 346 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 64 | $12,505 | 0.00% |
| 347 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 324 | $12,500 | 0.00% |
| 348 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 72 | $12,090 | 0.00% |
| 349 | LAZARD GLOBAL TOTAL RETURN &I COM | LAZ | 750 | $11,985 | 0.00% |
| 350 | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | IVZ | 177 | $11,851 | 0.00% |
| 351 | ISHARES TRUST CORE DIVID GWTH | 46434V621 | 193 | $11,798 | 0.00% |
| 352 | GLOBAL X FDS NASDAQ 100 COVER | 37954Y483 | 643 | $11,708 | 0.00% |
| 353 | ISHARES TR US AER DEF ETF | 464288760 | 81 | $11,681 | 0.00% |
| 354 | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEFC | 1,972 | $11,616 | 0.00% |
| 355 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 94 | $11,585 | 0.00% |
| 356 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 169 | $11,421 | 0.00% |
| 357 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 294 | $11,181 | 0.00% |
| 358 | HESS MIDSTREAM LP CL A SHS | HESM | 300 | $11,109 | 0.00% |
| 359 | HIGHWOODS PROPERTIES INC | 431284108 | 339 | $10,367 | 0.00% |
| 360 | GLOBAL X FDS INTERNET OF THNG | 37954Y780 | 288 | $10,034 | 0.00% |
| 361 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 255 | $9,690 | 0.00% |
| 362 | MICROSTRATEGY COM USD0.001 CLASS A | STRK | 33 | $9,558 | 0.00% |
| 363 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 46434V100 | 187 | $9,302 | 0.00% |
| 364 | FIDELITY DISRUPTIVE TECH ETF | 316092139 | 259 | $9,123 | 0.00% |
| 365 | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 33739P301 | 188 | $9,057 | 0.00% |
| 366 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $9,045 | 0.00% |
| 367 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 51 | $8,977 | 0.00% |
| 368 | MASTERBRAND INC COMMON STOCK | MBC | 600 | $8,766 | 0.00% |
| 369 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 692 | $8,694 | 0.00% |
| 370 | LIBERTY ALL-STAR EQUITY FUND | 530158104 | 1,250 | $8,688 | 0.00% |
| 371 | GLOBAL X FDS AUTONMOUS EV ETF | 37954Y624 | 377 | $8,644 | 0.00% |
| 372 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 126 | $7,938 | 0.00% |
| 373 | SPDR SER TR PORTFLI HIGH YLD | 78468R606 | 336 | $7,872 | 0.00% |
| 374 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 67 | $7,850 | 0.00% |
| 375 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 875 | $7,622 | 0.00% |
| 376 | COMCAST CORP | CCZ | 198 | $7,411 | 0.00% |
| 377 | ISHARES U S ETF TR INFLATION HEDG | 46431W580 | 280 | $7,113 | 0.00% |
| 378 | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | IVZ | 332 | $7,054 | 0.00% |
| 379 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 50 | $6,854 | 0.00% |
| 380 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 35 | $6,827 | 0.00% |
| 381 | DYNATRACE INC COM NEW | DT | 125 | $6,794 | 0.00% |
| 382 | EATON VANCE MUNICIPAL INCOME TRUST | ETN | 665 | $6,724 | 0.00% |
| 383 | CROWN CASTLE INC COM | CCI | 74 | $6,717 | 0.00% |
| 384 | PROSHARES TR RUSS 2000 DIVD | 74347B698 | 98 | $6,567 | 0.00% |
| 385 | SNOWFLAKE INC CL A | SNOW | 42 | $6,486 | 0.00% |
| 386 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 273 | $6,419 | 0.00% |
| 387 | OCCIDENTAL PETE CORP COM | 674599105 | 130 | $6,400 | 0.00% |
| 388 | CABOT CORP | CBT | 70 | $6,345 | 0.00% |
| 389 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 87 | $6,026 | 0.00% |
| 390 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 54 | $5,954 | 0.00% |
| 391 | LASER PHOTONICS CORP COM | LASE | 1,000 | $5,780 | 0.00% |
| 392 | ISHARES RUSSELL 2000 ETF | 464287655 | 27 | $5,768 | 0.00% |
| 393 | WATSCO INC | WSO-B | 13 | $5,767 | 0.00% |
| 394 | CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 | CLBT | 260 | $5,728 | 0.00% |
| 395 | DIREXION DLY S&P 500 BULL 3X | 25459W862 | 33 | $5,533 | 0.00% |
| 396 | FRANKLIN ELECTRIC CO INC | FELE | 55 | $5,358 | 0.00% |
| 397 | BLACKROCK MUN INCOME QUALITY T COM | BLK | 489 | $5,306 | 0.00% |
| 398 | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 92189F437 | 178 | $5,091 | 0.00% |
| 399 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 19 | $4,912 | 0.00% |
| 400 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 417 | $4,809 | 0.00% |
| 401 | DWS MUN INCOME TR NEW COM | 233368109 | 506 | $4,780 | 0.00% |
| 402 | ZSCALER INC COM | ZS | 26 | $4,691 | 0.00% |
| 403 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 95 | $4,668 | 0.00% |
| 404 | EASTMAN CHEM CO COM | EMN | 51 | $4,637 | 0.00% |
| 405 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 95 | $4,553 | 0.00% |
| 406 | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | BLK | 439 | $4,474 | 0.00% |
| 407 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 98 | $4,316 | 0.00% |
| 408 | GLOBALFOUNDRIES INC COM USD0.02 | GFS | 100 | $4,291 | 0.00% |
| 409 | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 38964R203 | 124 | $3,905 | 0.00% |
| 410 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 315 | $3,855 | 0.00% |
| 411 | ALLIENT INC COM | ALNT | 155 | $3,743 | 0.00% |
| 412 | SPIRE GLOBAL INC COM CL A NEW | SPIR | 266 | $3,743 | 0.00% |
| 413 | MIRUM PHARMACEUTICALS INC COM | MIRM | 87 | $3,598 | 0.00% |
| 414 | ISHARES CORE S&P 500 ETF | 464287200 | 7 | $3,591 | 0.00% |
| 415 | NIKE INC CLASS B COM NPV | NKE | 45 | $3,334 | 0.00% |
| 416 | UNITED AIRLS HLDGS INC COM | UNTCW | 30 | $2,913 | 0.00% |
| 417 | SPX TECHNOLOGIES INC COM | SPXC | 20 | $2,911 | 0.00% |
| 418 | WOLFSPEED INC COM | WOLF | 420 | $2,798 | 0.00% |
| 419 | ISHARES TR US CONSM STAPLES | 464287812 | 42 | $2,697 | 0.00% |
| 420 | OKTA INC CL A | OKTA | 34 | $2,680 | 0.00% |
| 421 | ETF SER SOLUTIONS ACQUIRERS DEEP V | 26922A701 | 76 | $2,608 | 0.00% |
| 422 | UIPATH INC CL A | PATH | 192 | $2,441 | 0.00% |
| 423 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 29 | $2,293 | 0.00% |
| 424 | LEGGETT &PLATT INC COM USD0.01 | LEG | 214 | $2,054 | 0.00% |
| 425 | MURAL ONCOLOGY PUB LTD CO COM USD0.01 | G63365103 | 532 | $1,712 | 0.00% |
| 426 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20 | $1,513 | 0.00% |
| 427 | AT&T INC COM USD1 | T-PC | 46 | $1,034 | 0.00% |
| 428 | SFL CORPORATION LTD COM USD0.01 | SFL | 100 | $1,022 | 0.00% |
| 429 | LUMEN TECHNOLOGIES INC COM | LUMN | 179 | $951 | 0.00% |
| 430 | LIBERTY GLOBAL LTD. COM USD0.01 A | LBTYK | 71 | $906 | 0.00% |
| 431 | SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD CLASS A | SNNRF | 14 | $604 | 0.00% |
| 432 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 36 | $554 | 0.00% |
| 433 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 20 | $454 | 0.00% |
| 434 | CINTAS CORP | CTAS | 2 | $317 | 0.00% |
| 435 | WARNER BROS DISCOVERY INC COM SER A | WBD | 10 | $106 | 0.00% |