Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 29, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 260,120 | $7.59M | 2.7% | $29.18 | $24.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 34,638 | $6.938M | 2.5% | $200.30 * | $117.91 | +63.5% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 46,198 | $6.848M | 2.5% | $148.23 * | $91.75 | +57.5% | COM | 858119100 |
| AVGO | BROADCOM INC COM | 4,575 | $6.064M | 2.2% | $1325.43 * | $47.79 | +172.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 33,965 | $5.944M | 2.1% | $175.01 * | $160.91 | +2.1% | COM | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 32,397 | $5.9M | 2.1% | $182.10 * | $137.22 | +24.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 58,087 | $5.618M | 2.0% | $96.71 * | $84.80 | +6.9% | COM NEW | 26441C204 |
| OKE | ONEOK INC COM USD0.01 | 60,398 | $4.842M | 1.7% | $80.17 * | $58.29 | +26.2% | COM | 682680103 |
| CSCO | CISCO SYSTEMS INC | 92,244 | $4.604M | 1.7% | $49.91 * | $41.76 | +13.1% | COM | 17275R102 |
| O | REALTY INCOME CORP COM | 83,591 | $4.522M | 1.6% | $54.10 * | $51.90 | -5.5% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO COM | 27,355 | $4.438M | 1.6% | $162.25 * | $129.86 | +19.5% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 320,396 | $4.281M | 1.5% | $13.36 | $11.64 | — | COM | 27828N102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 21,626 | $4.13M | 1.5% | $190.96 * | $123.09 | +47.3% | COM | 459200101 |
| AAPL | APPLE INC | 24,032 | $4.121M | 1.5% | $171.48 | $140.75 | +20.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,772 | $4.103M | 1.5% | $41.96 * | $31.27 | +19.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 56,591 | $4.06M | 1.5% | $71.74 * | $59.64 | +13.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 8,924 | $4.06M | 1.5% | $454.92 * | $426.55 | +1.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 9,195 | $3.869M | 1.4% | $420.72 | $239.66 | +73.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 24,242 | $3.824M | 1.4% | $157.74 * | $152.30 | -4.1% | COM | 166764100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 105,574 | $3.82M | 1.4% | $36.18 * | $31.67 | +2.6% | COM | 29250N105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 47,222 | $3.808M | 1.4% | $80.63 * | $24.87 | +8.1% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 13,167 | $3.744M | 1.3% | $284.33 * | $241.67 | +11.5% | COM | 031162100 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 71,156 | $3.684M | 1.3% | $51.78 * | $42.08 | +12.4% | COM | 064149107 |
| MDT | MEDTRONIC PLC | 38,553 | $3.36M | 1.2% | $87.15 * | $74.51 | +11.4% | SHS | G5960L103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 20,399 | $3.227M | 1.2% | $158.20 * | $157.06 | -4.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,488 | $3.21M | 1.2% | $494.76 * | $500.41 | -4.6% | COM | 91324P102 |
| WM | WASTE MANAGEMENT INC | 14,407 | $3.071M | 1.1% | $213.15 * | $153.10 | +35.7% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 16,748 | $3.059M | 1.1% | $182.62 | $153.10 | +19.3% | DIV APP ETF | 921908844 |
| WMT | WALMART INC COM | 50,671 | $3.049M | 1.1% | $60.17 | $52.32 | +12.9% | COM | 931142103 |
| MCD | MCDONALD S CORP | 10,604 | $2.99M | 1.1% | $281.97 * | $245.30 | +10.3% | COM | 580135101 |
| MRK | MERCK &CO. INC COM | 21,935 | $2.894M | 1.0% | $131.95 * | $95.40 | +30.6% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 89,216 | $2.825M | 1.0% | $31.67 | $28.13 | — | COM | 681936100 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 219,807 | $2.561M | 0.9% | $11.65 | $12.84 | — | COM SH BEN INT | 41013T105 |
| RTX | RTX CORPORATION COM USD1.00 | 25,205 | $2.458M | 0.9% | $97.53 * | $86.77 | +8.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 30,357 | $2.421M | 0.9% | $79.76 * | $81.22 | -8.8% | COM | 126650100 |
| CMI | CUMMINS INC | 8,185 | $2.412M | 0.9% | $294.66 * | $221.36 | +28.3% | COM | 231021106 |
| VICI | VICI PPTYS INC COM | 80,475 | $2.397M | 0.9% | $29.79 * | $26.95 | +0.1% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,085 | $2.391M | 0.9% | $148.63 * | $148.24 | -9.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 25,139 | $2.303M | 0.8% | $91.62 * | $82.24 | +3.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 13,521 | $2.289M | 0.8% | $169.31 * | $109.18 | +49.5% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,277 | $2.248M | 0.8% | $242.28 * | $259.40 | -10.7% | COM | 009158106 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 97,692 | $2.169M | 0.8% | $22.20 | $22.72 | — | COM UNIT RP LP | 960417103 |
| KO | COCA-COLA CO | 34,459 | $2.108M | 0.8% | $61.18 * | $54.94 | +5.8% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 18,470 | $2.095M | 0.8% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 45,132 | $2.045M | 0.7% | $45.31 | $37.61 | +20.5% | HIGH DIVID ETF | 316092840 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 65,232 | $2.036M | 0.7% | $31.21 | $31.02 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 5,263 | $2.019M | 0.7% | $383.67 * | $281.98 | +30.3% | COM | 437076102 |
| MET | METLIFE INC COM USD0.01 | 27,172 | $2.014M | 0.7% | $74.11 * | $64.95 | +8.4% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 11,909 | $1.945M | 0.7% | $163.35 * | $92.07 | +66.8% | COM | 718546104 |
| WPC | WP CAREY INC COM | 33,600 | $1.896M | 0.7% | $56.44 | $73.71 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 31,168 | $1.882M | 0.7% | $60.38 | $64.12 | -5.8% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP COM | 48,159 | $1.877M | 0.7% | $38.98 * | $36.31 | -1.4% | COM | 89832Q109 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 53,402 | $1.815M | 0.7% | $33.98 * | $35.01 | -15.7% | COM NEW | 05534B760 |
| EVRG | EVERGY INC COM | 33,979 | $1.814M | 0.7% | $53.38 * | $50.00 | -0.6% | COM | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 4,333 | $1.81M | 0.7% | $417.77 * | $319.74 | +25.9% | COM | 38141G104 |
| — | UNILEVER PLC SPON ADR NEW | 35,992 | $1.806M | 0.7% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL REALTY TRUST INC | 11,937 | $1.719M | 0.6% | $144.04 * | $94.65 | +44.4% | COM | 253868103 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 173,909 | $1.703M | 0.6% | $9.79 | $8.75 | — | COM | 09255P107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,174 | $1.651M | 0.6% | $86.10 * | $79.38 | +1.9% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 11,081 | $1.629M | 0.6% | $147.01 * | $136.55 | -0.1% | COM | 30225T102 |
| PFE | PFIZER INC | 58,678 | $1.628M | 0.6% | $27.75 * | $38.38 | -35.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,389 | $1.623M | 0.6% | $478.78 * | $495.16 | -6.2% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 11,951 | $1.541M | 0.6% | $128.91 * | $115.15 | +1.5% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 17,524 | $1.507M | 0.5% | $85.99 * | $69.66 | +19.1% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 5,211 | $1.472M | 0.5% | $282.51 * | $228.03 | +19.6% | COM | 369550108 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 27,046 | $1.469M | 0.5% | $54.31 * | $69.01 | -25.5% | COM | 67077M108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 47,909 | $1.441M | 0.5% | $30.08 | $36.11 | -16.7% | COM UNIT PART IN | 65341B106 |
| UNP | UNION PAC CORP COM | 5,649 | $1.389M | 0.5% | $245.95 * | $192.39 | +22.8% | COM | 907818108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,209 | $1.337M | 0.5% | $82.48 | $60.66 | +36.0% | MSCI CONSM DIS | 316092204 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 23,506 | $1.283M | 0.5% | $54.58 | $46.66 | +17.0% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION COM | 1,403 | $1.269M | 0.5% | $904.15 * | $14.88 | +506.9% | COM | 67066G104 |
| IRM | IRON MTN INC DEL COM | 15,574 | $1.249M | 0.4% | $80.21 * | $45.19 | +67.9% | COM | 46284V101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 6,915 | $1.205M | 0.4% | $174.22 * | $157.37 | +5.1% | COM | 882508104 |
| AMZN | AMAZON.COM INC | 6,637 | $1.197M | 0.4% | $180.39 | $98.26 | +83.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,817 | $1.185M | 0.4% | $420.53 | $326.37 | +28.8% | CL B NEW | 084670702 |
| DOW | DOW INC COM | 19,834 | $1.149M | 0.4% | $57.93 * | $41.12 | +25.8% | COM | 260557103 |
| BAC | BANK AMERICA CORP COM | 30,262 | $1.148M | 0.4% | $37.92 * | $31.02 | +17.3% | COM | 060505104 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 59,552 | $1.123M | 0.4% | $18.85 | $18.26 | +3.2% | CEF INM COMPSI | 46138E404 |
| V | VISA INC | 3,847 | $1.074M | 0.4% | $279.12 | $199.41 | +38.2% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 14,373 | $1.066M | 0.4% | $74.18 * | $55.96 | +27.9% | COM | 31620M106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 66,083 | $1.039M | 0.4% | $15.73 | $13.63 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP COM NEW | 1,483 | $1.037M | 0.4% | $698.98 | $344.01 | +100.0% | COM NEW | 482480100 |
| WTRG | ESSENTIAL UTILS INC COM | 27,868 | $1.033M | 0.4% | $37.05 | $43.51 | -14.8% | COM | 29670G102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,967 | $1.029M | 0.4% | $523.10 | $430.83 | +21.4% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 14,432 | $1.023M | 0.4% | $70.88 | $44.31 | +59.0% | COM | 573874104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,056 | $1.02M | 0.4% | $101.41 | $90.45 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| PEBO | PEOPLES BANCORP INC | 34,160 | $1.011M | 0.4% | $29.61 | $29.38 | +0.8% | COM | 709789101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 256,875 | $1.002M | 0.4% | $3.90 | $3.92 | — | COM | 95766K109 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,531 | $1.002M | 0.4% | $117.41 * | $87.57 | +23.4% | COM | 744320102 |
| GPC | GENUINE PARTS CO COM USD1.00 | 6,427 | $996K | 0.4% | $154.95 * | $157.42 | -6.7% | COM | 372460105 |
| ALL | ALLSTATE CORP COM USD0.01 | 5,743 | $994K | 0.4% | $173.03 * | $121.39 | +37.7% | COM | 020002101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,188 | $990K | 0.4% | $69.77 | $62.47 | +11.7% | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK INC COM USD0.01 | 1,168 | $974K | 0.4% | $833.99 | $709.82 | — | COM | 09247X101 |
| USB | US BANCORP | 20,495 | $916K | 0.3% | $44.70 * | $33.40 | +23.9% | COM NEW | 902973304 |
| MPLX | MPLX LP COM UNIT REP LTD | 21,301 | $885K | 0.3% | $41.56 | $35.75 | — | COM UNIT REP LTD | 55336V100 |
| NSC | NORFOLK SOUTHN CORP COM | 3,427 | $874K | 0.3% | $254.91 * | $220.43 | +11.3% | COM | 655844108 |
| — | LAM RESEARCH CORP COM USD0.001 | 879 | $854K | 0.3% | $972.00 | $452.28 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417 | $824K | 0.3% | $581.24 | $525.01 | +10.1% | COM | 883556102 |
| LLY | ELI LILLY &CO COM | 1,057 | $823K | 0.3% | $778.65 | $394.94 | +94.6% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,159 | $822K | 0.3% | $197.63 * | $184.45 | +0.1% | COM | 03027X100 |
| GLW | CORNING INC | 24,766 | $816K | 0.3% | $32.96 * | $30.44 | +4.1% | COM | 219350105 |
| ALB | ALBEMARLE CORP COM USD0.01 | 5,940 | $783K | 0.3% | $131.76 * | $154.73 | -17.6% | COM | 012653101 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 7,691 | $776K | 0.3% | $100.89 | $94.22 | +7.1% | COM | 780087102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,053 | $746K | 0.3% | $123.19 | $117.97 | +4.4% | SELECT DIVID ETF | 464287168 |
| STAG | STAG INDUSTRIAL INC | 19,213 | $739K | 0.3% | $38.44 | $34.96 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP COM | 12,910 | $737K | 0.3% | $57.12 | $57.44 | — | COM | 008492100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,420 | $729K | 0.3% | $213.16 * | $191.96 | +7.3% | COM | 502431109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,506 | $686K | 0.2% | $91.40 * | $87.86 | -0.7% | COM | 855244109 |
| LKFN | LAKELAND FINANCIAL CORP | 10,013 | $664K | 0.2% | $66.32 * | $68.37 | -8.9% | COM | 511656100 |
| DE | DEERE & CO | 1,603 | $659K | 0.2% | $410.87 * | $387.94 | +3.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,244 | $655K | 0.2% | $63.91 * | $72.00 | -15.6% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC COM | 1,248 | $647K | 0.2% | $518.67 * | $481.46 | +4.6% | COM | 036752103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 515 | $628K | 0.2% | $1219.35 | $1184.79 | — | PERP PFD CNV A | 949746804 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 35,973 | $573K | 0.2% | $15.94 | $15.94 | — | COM | 25862D105 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 40,778 | $569K | 0.2% | $13.95 * | $12.47 | +4.3% | COM | 446150104 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 32,144 | $569K | 0.2% | $17.69 | $17.04 | +3.8% | PREFERRED SECURT | 92189F429 |
| RSG | REPUBLIC SERVICES INC | 2,951 | $565K | 0.2% | $191.49 * | $128.06 | +46.3% | COM | 760759100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,656 | $557K | 0.2% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC COM | 11,270 | $554K | 0.2% | $49.19 * | $51.81 | -12.6% | COM | 25746U109 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 61,134 | $532K | 0.2% | $8.71 | $8.62 | — | COM | 670928100 |
| NI | NISOURCE INC COM USD0.01 | 19,195 | $531K | 0.2% | $27.66 * | $24.64 | +6.4% | COM | 65473P105 |
| CSX | CSX CORP COM USD1 | 13,656 | $506K | 0.2% | $37.07 * | $28.75 | +25.6% | COM | 126408103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 18,459 | $482K | 0.2% | $26.09 | $24.72 | +5.5% | MSCI RL EST ETF | 316092857 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,422 | $479K | 0.2% | $74.60 * | $47.61 | +44.3% | CL A | 810186106 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,615 | $463K | 0.2% | $69.97 * | $72.15 | -9.7% | COM | 370334104 |
| XOM | EXXON MOBIL CORP COM | 3,965 | $461K | 0.2% | $116.26 * | $96.75 | +13.1% | COM | 30231G102 |
| NOW | SERVICENOW INC COM USD0.001 | 598 | $456K | 0.2% | $763.21 * | $82.05 | +85.8% | COM | 81762P102 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 5,789 | $455K | 0.2% | $78.57 | $70.64 | +11.2% | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,892 | $437K | 0.2% | $150.97 | $118.57 | +26.3% | CAP STK CL A | 02079K305 |
| — | FLAH &CRUM TTL RTRN FND | 26,815 | $415K | 0.1% | $15.46 | $15.79 | — | COM | 338479108 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,778 | $403K | 0.1% | $69.68 | $48.06 | +45.0% | NASD TECH DIV | 33738R118 |
| CCI | CROWN CASTLE INC COM | 3,778 | $400K | 0.1% | $105.84 * | $107.01 | -10.1% | COM | 22822V101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 808 | $388K | 0.1% | $480.76 | $386.03 | +24.5% | S&P 500 ETF SHS | 922908363 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10 | 31,432 | $379K | 0.1% | $12.06 | $11.34 | — | COM | 09253X102 |
| EQIX | EQUINIX INC COM | 439 | $362K | 0.1% | $825.72 * | $578.99 | +37.2% | COM | 29444U700 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,645 | $343K | 0.1% | $208.33 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 448 | $329K | 0.1% | $734.04 | $473.34 | +53.3% | COM | 22160K105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,286 | $328K | 0.1% | $254.83 * | $190.36 | +29.4% | COM | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 43,256 | $316K | 0.1% | $7.30 | $6.69 | +9.1% | COM | 83406F102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,632 | $312K | 0.1% | $18.75 * | $19.12 | -12.2% | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,369 | $312K | 0.1% | $131.61 * | $120.75 | +1.4% | COM | 59522J103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,135 | $301K | 0.1% | $72.75 * | $87.80 | -21.9% | COM | 22410J106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,323 | $299K | 0.1% | $226.00 | $180.37 | +25.3% | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP COM USD0.40 | 1,502 | $297K | 0.1% | $198.00 * | $129.61 | +48.5% | COM | 670346105 |
| YUM | YUM! BRANDS INC | 2,126 | $295K | 0.1% | $138.67 * | $114.06 | +17.5% | COM | 988498101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 6,257 | $265K | 0.1% | $42.43 | $43.99 | -3.6% | MSCI UTILS INDEX | 316092865 |
| AWR | AMER STATES WTR CO COM | 3,671 | $265K | 0.1% | $72.25 * | $80.59 | -14.1% | COM | 029899101 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 4,581 | $264K | 0.1% | $57.70 | $56.34 | +2.4% | SPONSORED ADS | 088606108 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,539 | $240K | 0.1% | $67.83 | $49.93 | +35.8% | MSCI INDL INDX | 316092709 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 20,644 | $237K | 0.1% | $11.46 | $11.80 | — | COM | 67066V101 |
| INTC | INTEL CORP COM USD0.001 | 5,284 | $233K | 0.1% | $44.17 | $27.51 | +58.9% | COM | 458140100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 20,012 | $229K | 0.1% | $11.46 | $11.46 | — | COM | 09254E103 |
| GLD | SPDR GOLD TR GOLD SHS | 1,111 | $229K | 0.1% | $205.75 | $165.42 | +24.4% | GOLD SHS | 78463V107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,798 | $228K | 0.1% | $47.59 | $43.95 | +8.2% | CONSMR STAPLES | 316092303 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,000 | $228K | 0.1% | $227.88 * | $158.37 | +40.7% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,649 | $217K | 0.1% | $131.73 * | $112.24 | +13.3% | COM | 136375102 |
| BX | BLACKSTONE INC | 1,523 | $200K | 0.1% | $131.45 * | $79.27 | +57.9% | COM | 09260D107 |
| FRME | FIRST MERCHANTS CORP | 5,540 | $193K | 0.1% | $34.90 * | $37.06 | -11.8% | COM | 320817109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,115 | $190K | 0.1% | $89.90 | $70.41 | +27.7% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 416 | $185K | 0.1% | $444.55 | $280.00 | +58.6% | UNIT SER 1 | 46090E103 |
| NNN | NNN REIT INC COM | 4,295 | $184K | 0.1% | $42.74 | $42.88 | — | COM | 637417106 |
| TJX | TJX COMPANIES INC | 1,697 | $172K | 0.1% | $101.47 * | $70.72 | +40.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED CL A | 352 | $170K | 0.1% | $482.06 | $326.01 | +46.3% | CL A | 57636Q104 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 3,228 | $169K | 0.1% | $52.38 | $43.19 | +21.3% | MSCI MATLS INDEX | 316092881 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 703 | $161K | 0.1% | $228.85 | $187.48 | +21.9% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 768 | $158K | 0.1% | $206.32 | $109.04 | +86.1% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 4,534 | $158K | 0.1% | $34.89 * | $41.82 | -22.0% | COM | 440452100 |
| ABT | ABBOTT LABORATORIES | 1,380 | $157K | 0.1% | $113.67 * | $97.62 | +12.6% | COM | 002824100 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | 23,356 | $153K | 0.1% | $6.53 | $6.24 | — | COM | 46132X101 |
| WFC | WELLS FARGO CO NEW COM | 2,596 | $151K | 0.1% | $57.98 * | $40.83 | +36.3% | COM | 949746101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 922 | $144K | 0.1% | $155.99 | $107.31 | +45.2% | MSCI INFO TECH I | 316092808 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,045 | $138K | 0.0% | $132.10 | $122.06 | +6.4% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO COM NEW | 743 | $131K | 0.0% | $175.66 * | $48.38 | +186.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO COM | 1,060 | $130K | 0.0% | $122.45 * | $92.57 | +29.6% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 474 | $127K | 0.0% | $268.33 * | $209.11 | +23.0% | COM | 452308109 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 1,928 | $122K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| — | KELLANOVA COM | 2,116 | $121K | 0.0% | $57.30 * | $54.90 | -0.9% | COM | 487836108 |
| CEG | CONSTELLATION ENERGY CORP COM | 639 | $118K | 0.0% | $185.05 | $90.27 | +102.6% | COM | 21037T109 |
| AES | AES CORP COM USD0.01 | 6,579 | $118K | 0.0% | $17.93 * | $23.46 | -30.1% | COM | 00130H105 |
| SLV | ISHARES SILVER TR ISHARES | 5,054 | $115K | 0.0% | $22.75 | $20.38 | +11.6% | ISHARES | 46428Q109 |
| HSY | HERSHEY COMPANY COM USD1.00 | 570 | $111K | 0.0% | $194.59 * | $206.65 | -10.8% | COM | 427866108 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 560 | $111K | 0.0% | $197.97 * | $148.62 | +29.3% | COM | 032654105 |
| HIW | HIGHWOODS PROPERTIES INC | 4,080 | $107K | 0.0% | $26.18 | $24.09 | — | COM | 431284108 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 1,205 | $106K | 0.0% | $88.18 | $78.01 | +11.7% | COM | 13646K108 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 1,075 | $105K | 0.0% | $97.71 * | $80.69 | +12.8% | COM | 063671101 |
| CAT | CATERPILLAR INC COM | 280 | $103K | 0.0% | $366.88 * | $214.99 | +66.0% | COM | 149123101 |
| KVUE | KENVUE INC COM | 4,582 | $98,347 | 0.0% | $21.46 * | $18.98 | +5.5% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,380 | $96,625 | 0.0% | $70.02 * | $58.01 | +14.6% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 506 | $91,327 | 0.0% | $180.49 | $123.42 | +46.2% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 737 | $89,189 | 0.0% | $121.02 | $106.47 | +13.6% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP COM USD0.10 | 305 | $88,657 | 0.0% | $290.68 * | $155.01 | +79.8% | COM | 31428X106 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 432 | $88,212 | 0.0% | $204.19 | $188.03 | +8.6% | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 939 | $87,093 | 0.0% | $92.75 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 11,510 | $82,761 | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,736 | $82,670 | 0.0% | $47.62 | $40.68 | +17.0% | MSCI SWITZERLAND | 464286749 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 521 | $81,314 | 0.0% | $156.07 | $134.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| — | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE | 132 | $81,308 | 0.0% | $615.97 | $492.28 | — | BIG OIL 3X LEV | 06367V105 |
| MO | ALTRIA GROUP INC | 1,847 | $80,588 | 0.0% | $43.63 * | $35.21 | +8.8% | COM | 02209S103 |
| HBNC | HORIZON BANCORP INC COM | 6,216 | $79,761 | 0.0% | $12.83 | $15.20 | -15.6% | COM | 440407104 |
| EWA | ISHARES INC MSCI AUST ETF | 3,196 | $78,813 | 0.0% | $24.66 | $22.05 | +11.8% | MSCI AUST ETF | 464286103 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 286 | $77,604 | 0.0% | $271.34 | $242.45 | +11.6% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC COM | 437 | $76,948 | 0.0% | $176.08 | $181.25 | -3.0% | COM | 88160R101 |
| WELL | WELLTOWER INC COM | 818 | $76,515 | 0.0% | $93.54 * | $59.74 | +51.2% | COM | 95040Q104 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 78 | $76,330 | 0.0% | $978.59 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| UNM | UNUM GROUP | 1,383 | $74,223 | 0.0% | $53.67 | $43.90 | +22.2% | COM | 91529Y106 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,608 | $73,657 | 0.0% | $45.81 | $34.62 | +32.2% | CL B | 878742204 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,302 | $71,050 | 0.0% | $54.57 | $53.23 | +2.5% | US HLTHCR PR ETF | 464288828 |
| KR | KROGER CO COM USD1.00 | 1,209 | $69,083 | 0.0% | $57.14 * | $42.86 | +28.5% | COM | 501044101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 1,882 | $67,832 | 0.0% | $36.04 | $39.46 | — | COM SB VTG SHS A | 11275Q107 |
| KMB | KIMBERLY-CLARK CORP COM | 520 | $67,272 | 0.0% | $129.37 * | $112.73 | +7.4% | COM | 494368103 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 331 | $66,830 | 0.0% | $201.90 * | $113.31 | +71.3% | COM | 56585A102 |
| AFL | AFLAC INC COM USD0.10 | 762 | $65,501 | 0.0% | $85.96 * | $62.58 | +32.2% | COM | 001055102 |
| EXC | EXELON CORP COM NPV | 1,699 | $63,858 | 0.0% | $37.59 * | $35.65 | -1.3% | COM | 30161N101 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 1,629 | $63,669 | 0.0% | $39.08 | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK MUNIASSETS FUND INC | 5,480 | $60,728 | 0.0% | $11.08 | $10.78 | — | COM | 09254J102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,104 | $59,906 | 0.0% | $54.26 * | $65.23 | -24.6% | COM | 110122108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,312 | $59,674 | 0.0% | $45.48 * | $37.96 | +10.9% | COM | 06417N103 |
| — | FLAHERTY &CRUMRINE DYNAMIC PF SHS | 3,108 | $59,597 | 0.0% | $19.18 | $18.69 | — | SHS | 33848W106 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 8,362 | $59,041 | 0.0% | $7.06 | $7.00 | — | COM | 09253R105 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 984 | $58,471 | 0.0% | $59.42 | $48.86 | +21.6% | MSCI FINLS IDX | 316092501 |
| NVS | NOVARTIS AG SPONSORED ADR | 585 | $56,592 | 0.0% | $96.74 | $84.23 | +14.8% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 432 | $54,336 | 0.0% | $125.78 | $73.20 | +68.5% | COM | 68389X105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,707 | $54,275 | 0.0% | $20.05 | $20.32 | — | UT LTD PART | 01877R108 |
| BA | BOEING CO | 275 | $53,160 | 0.0% | $193.31 | $165.74 | +16.4% | COM | 097023105 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 770 | $52,554 | 0.0% | $68.25 | $57.48 | +18.7% | SPONSORED ADR NE | 636274409 |
| MSEX | MIDDLESEX WTR CO COM | 994 | $52,198 | 0.0% | $52.51 | $86.79 | -39.5% | COM | 596680108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,972 | $51,026 | 0.0% | $25.88 | $23.72 | +9.0% | MSCI ENERGY IDX | 316092402 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 600 | $50,802 | 0.0% | $84.67 * | $49.85 | +64.3% | COM | 34964C106 |
| COP | CONOCOPHILLIPS COM | 384 | $48,977 | 0.0% | $127.54 * | $109.40 | +10.2% | COM | 20825C104 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 1,556 | $48,740 | 0.0% | $31.32 | $29.36 | +6.6% | STRIVE US ENERGY | 02072L722 |
| PLD | PROLOGIS INC. COM | 372 | $48,546 | 0.0% | $130.50 * | $113.81 | +7.8% | COM | 74340W103 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3,922 | $48,054 | 0.0% | $12.25 | $11.71 | — | COM | 09254F100 |
| PSA | PUBLIC STORAGE COM USD0.10 | 164 | $47,847 | 0.0% | $291.75 * | $256.46 | +5.5% | COM | 74460D109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,515 | $46,215 | 0.0% | $30.50 | $35.32 | -13.6% | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 86 | $45,556 | 0.0% | $529.72 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 1,415 | $45,180 | 0.0% | $31.93 * | $27.25 | +5.3% | COM | 534187109 |
| DG | DOLLAR GEN CORP NEW COM | 288 | $45,010 | 0.0% | $156.28 * | $189.66 | -21.0% | COM | 256677105 |
| F | FORD MTR CO DEL COM | 3,341 | $44,368 | 0.0% | $13.28 * | $10.35 | +14.7% | COM | 345370860 |
| VO | VANGUARD MID-CAP INDEX FUND | 176 | $44,095 | 0.0% | $250.54 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 280 | $42,854 | 0.0% | $153.05 * | $98.00 | +50.2% | COM | 960413102 |
| ES | EVERSOURCE ENERGY | 712 | $42,556 | 0.0% | $59.77 * | $68.99 | -20.2% | COM | 30040W108 |
| WCN | WASTE CONNECTIONS INC | 247 | $42,508 | 0.0% | $172.10 | $158.95 | +7.1% | COM | 94106B101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 666 | $42,491 | 0.0% | $63.80 | $63.26 | +0.8% | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 726 | $42,235 | 0.0% | $58.17 * | $53.44 | +6.4% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 66 | $40,919 | 0.0% | $619.98 | $336.36 | +80.7% | COM | 573284106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 521 | $40,552 | 0.0% | $77.83 | $73.75 | +5.4% | IBOXX HI YD ETF | 464288513 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 3,760 | $39,902 | 0.0% | $10.61 | $11.11 | — | COM | 338480106 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 190 | $39,188 | 0.0% | $206.25 * | $178.76 | +4.3% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 436 | $39,177 | 0.0% | $89.86 * | $63.88 | +33.8% | COM | 595017104 |
| YUMC | YUM CHINA HLDGS INC COM | 984 | $39,169 | 0.0% | $39.81 | $50.83 | -21.7% | COM | 98850P109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 621 | $38,575 | 0.0% | $62.12 | $47.84 | +29.7% | SHS | 315948109 |
| AI | C3 AI INC CL A | 1,390 | $37,627 | 0.0% | $27.07 | $33.38 | -18.9% | CL A | 12468P104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 144 | $36,098 | 0.0% | $250.68 * | $228.99 | +5.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 151 | $34,751 | 0.0% | $230.14 * | $159.78 | +39.8% | COM | 89417E109 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 266 | $34,178 | 0.0% | $128.49 | $89.83 | +42.9% | ADR | 670100205 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 680 | $33,746 | 0.0% | $49.63 | $31.93 | +55.2% | MSCI COMMNTN SVC | 316092873 |
| VLO | VALERO ENERGY CORP COM | 194 | $33,262 | 0.0% | $171.45 * | $130.61 | +24.1% | COM | 91913Y100 |
| ABNB | AIRBNB INC COM CL A | 200 | $32,992 | 0.0% | $164.96 | $138.06 | +19.5% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 362 | $32,899 | 0.0% | $90.88 * | $81.67 | +4.8% | COM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 629 | $32,855 | 0.0% | $52.23 * | $26.14 | -0.2% | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR INDL | 259 | $32,721 | 0.0% | $126.34 | $95.23 | +32.3% | INDL | 81369Y704 |
| BKH | BLACK HILLS CORP | 572 | $31,274 | 0.0% | $54.67 * | $57.64 | -13.1% | COM | 092113109 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 1,935 | $31,222 | 0.0% | $16.14 | $16.86 | — | COM | 45378A106 |
| AEE | AMEREN CORP COM USD0.01 | 415 | $30,725 | 0.0% | $74.04 * | $76.13 | -7.9% | COM | 023608102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,662 | $30,490 | 0.0% | $18.35 * | $15.36 | +9.8% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 119 | $30,054 | 0.0% | $252.55 | $139.43 | +80.5% | ADS | 892331307 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,449 | $29,983 | 0.0% | $12.24 | $12.08 | — | COM SH BEN INT | 67070X101 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 135 | $29,632 | 0.0% | $219.50 | $236.47 | — | COM NEW | 50540R409 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 922 | $29,357 | 0.0% | $31.84 | $20.55 | +54.8% | RBTCS ARTFL INTE | 37954Y715 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 432 | $29,268 | 0.0% | $67.75 | $67.79 | — | SPONSORED ADR | 046353108 |
| — | TOTAL ENERGIES SE | 425 | $29,252 | 0.0% | $68.83 | $62.08 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 42 | $28,985 | 0.0% | $690.12 * | $105.21 | +61.0% | COM | 172908105 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 10,480 | $28,821 | 0.0% | $2.75 | $2.07 | +33.0% | COM | 00175J107 |
| SPG | SIMON PROPERTY GROUP INC | 182 | $28,637 | 0.0% | $157.35 * | $93.93 | +52.8% | COM | 828806109 |
| VNQ | VANGUARD REAL ESTATE ETF | 320 | $27,673 | 0.0% | $86.48 | $82.92 | +4.3% | REAL ESTATE ETF | 922908553 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 2,290 | $27,484 | 0.0% | $12.00 | $5.53 | +117.1% | COM CL A NEW | 848560306 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 90 | $26,408 | 0.0% | $293.42 * | $237.86 | +18.8% | COM | 773903109 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 590 | $26,231 | 0.0% | $44.46 | $42.97 | +3.3% | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 98 | $25,499 | 0.0% | $260.19 * | $199.92 | +27.5% | COM | H1467J104 |
| KEY | KEYCORP COM | 1,600 | $25,296 | 0.0% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 88 | $25,285 | 0.0% | $287.33 * | $110.22 | +28.9% | COM | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 276 | $25,091 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 312 | $23,180 | 0.0% | $74.29 | $66.61 | +11.4% | COM | 817565104 |
| — | ROYCE VALUE TRUST INC | 1,494 | $22,673 | 0.0% | $15.18 | $13.26 | — | COM | 780910105 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 671 | $22,642 | 0.0% | $33.74 | $30.24 | — | COM UNIT | 25820R105 |
| CFR | CULLEN/FROST BANKERS INC | 196 | $22,157 | 0.0% | $113.05 * | $124.76 | -14.6% | COM | 229899109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 386 | $21,184 | 0.0% | $54.88 * | $46.17 | +12.9% | COM STK | 806857108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 275 | $21,015 | 0.0% | $76.42 | $73.16 | +4.4% | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAPITAL CORP COM | 1,003 | $20,890 | 0.0% | $20.83 * | $13.85 | +28.4% | COM | 04010L103 |
| VMC | VULCAN MATERIALS CO | 75 | $20,727 | 0.0% | $276.36 * | $167.54 | +60.8% | COM | 929160109 |
| SYK | STRYKER CORPORATION COM | 57 | $20,429 | 0.0% | $358.40 | $220.44 | +59.8% | COM | 863667101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 39 | $19,394 | 0.0% | $497.28 * | $116.61 | +314.0% | CL A | 30303M102 |
| ETR | ENTERGY CORP | 181 | $19,170 | 0.0% | $105.91 * | $48.32 | +3.4% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP COM | 264 | $19,153 | 0.0% | $72.55 * | $71.85 | -1.6% | COM | 808513105 |
| KBE | SPDR SER TR S&P BK ETF | 396 | $18,673 | 0.0% | $47.15 | $46.93 | +0.4% | S&P BK ETF | 78464A797 |
| KKR | KKR &CO INC COM | 185 | $18,624 | 0.0% | $100.67 | $47.56 | +109.3% | COM | 48251W104 |
| XYL | XYLEM INC COM USD0.01 | 142 | $18,376 | 0.0% | $129.41 * | $100.99 | +25.4% | COM | 98419M100 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 505 | $18,108 | 0.0% | $35.86 * | $40.82 | -15.1% | COM | 651639106 |
| — | GABELLI UTILITY TRUST COM USD0.001 | 3,255 | $18,068 | 0.0% | $5.55 | $7.34 | — | COM | 36240A101 |
| RUM | RUMBLE INC COM CL A | 2,220 | $17,937 | 0.0% | $8.08 | $6.77 | +19.4% | COM CL A | 78137L105 |
| IYT | ISHARES TR US TRSPRTION | 248 | $17,459 | 0.0% | $70.40 | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 56 | $17,431 | 0.0% | $311.27 | $159.86 | +94.7% | COM | 127387108 |
| ITA | ISHARES TR US AER DEF ETF | 131 | $17,364 | 0.0% | $132.55 | $106.44 | +23.9% | US AER DEF ETF | 464288760 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 166 | $17,190 | 0.0% | $103.55 * | $67.70 | +47.8% | COM | 416515104 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,196 | $16,928 | 0.0% | $14.15 | $18.99 | — | CL A COM | 42226K105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 722 | $16,419 | 0.0% | $22.74 | $15.06 | +51.0% | COM | 185899101 |
| — | VOYA GLBL ADV &PREM OPP FD COM | 1,800 | $16,272 | 0.0% | $9.04 | $8.70 | — | COM | 92912R104 |
| NNOX | NANO-X IMAGING LTD COM ILS0.01 | 1,650 | $16,120 | 0.0% | $9.77 | $8.01 | +21.9% | ORD SHS | M70700105 |
| NXPI | NXP SEMICONDUCTORS NV | 63 | $15,673 | 0.0% | $248.78 * | $159.85 | +50.2% | COM | N6596X109 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 540 | $15,487 | 0.0% | $28.68 * | $18.79 | +38.5% | COM | 094235108 |
| HTGC | HERCULES CAPITAL INC | 836 | $15,434 | 0.0% | $18.46 | $13.59 | +35.8% | COM | 427096508 |
| GM | GENERAL MTRS CO COM | 333 | $15,101 | 0.0% | $45.35 | $35.76 | +24.6% | COM | 37045V100 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 2,879 | $15,071 | 0.0% | $5.23 | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 441 | $14,847 | 0.0% | $33.67 | $24.46 | +37.6% | STRIVE 500 ETF | 02072L680 |
| PYPL | PAYPAL HLDGS INC COM | 221 | $14,804 | 0.0% | $66.99 | $79.85 | -16.3% | COM | 70450Y103 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 2,500 | $14,725 | 0.0% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| FSK | FS KKR CAP CORP COM | 754 | $14,393 | 0.0% | $19.09 * | $11.47 | +28.1% | COM | 302635206 |
| BANX | ARROWMARK FINANCIAL CORP COM | 750 | $14,246 | 0.0% | $18.99 * | $11.84 | +31.3% | COM | 861780104 |
| IBB | ISHARES TR ISHARES BIOTECH | 102 | $13,996 | 0.0% | $137.22 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 35 | $13,912 | 0.0% | $397.49 * | $295.65 | +30.9% | COM | G3223R108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 45 | $13,855 | 0.0% | $307.89 * | $36.10 | +40.7% | 500 GRTH IDX F | 921932505 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 735 | $13,600 | 0.0% | $18.50 | $25.39 | — | SHS | G0751N103 |
| DRS | LEONARDO DRS INC COM | 600 | $13,254 | 0.0% | $22.09 | $16.71 | +30.9% | COM | 52661A108 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 172 | $13,211 | 0.0% | $76.81 * | $74.83 | -2.2% | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 94 | $13,066 | 0.0% | $139.00 | $51.52 | +165.2% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC | 267 | $12,784 | 0.0% | $47.88 * | $32.24 | +45.5% | COM NEW | 247361702 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 164 | $12,611 | 0.0% | $76.90 | $69.98 | +9.3% | INVT INT RT HG | 74347B607 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 232 | $12,516 | 0.0% | $53.95 | $50.39 | +7.1% | SECTR DIV DOGS | 00162Q858 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 322 | $12,394 | 0.0% | $38.49 | $36.04 | +6.8% | SHS | 336917109 |
| — | LAZARD GLOBAL TOTAL RETURN &I COM | 750 | $12,247 | 0.0% | $16.33 | $14.64 | — | COM | 52106W103 |
| UMH | UMH PPTYS INC COM | 734 | $11,924 | 0.0% | $16.25 | $15.61 | — | COM | 903002103 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 252 | $11,907 | 0.0% | $47.25 | $35.08 | +32.3% | COM | 962879102 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 252 | $11,851 | 0.0% | $47.03 * | $39.01 | +17.7% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 52 | $11,699 | 0.0% | $224.98 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| MBC | MASTERBRAND INC COMMON STOCK | 600 | $11,244 | 0.0% | $18.74 | $8.19 | +128.7% | COMMON STOCK | 57638P104 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 91 | $11,182 | 0.0% | $122.88 * | $134.83 | -13.0% | COM | 030420103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 33 | $11,148 | 0.0% | $337.82 * | $74.30 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 529 | $11,102 | 0.0% | $20.99 | $18.97 | +10.4% | VIRTUS INFRCAP | 26923G822 |
| CRS | CARPENTER TECHNOLOGY CORP | 149 | $10,641 | 0.0% | $71.42 | $64.76 | +9.2% | COM | 144285103 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 594 | $10,638 | 0.0% | $17.91 | $17.07 | +4.9% | NASDAQ 100 COVER | 37954Y483 |
| WSO | WATSCO INC | 24 | $10,626 | 0.0% | $442.75 * | $263.49 | +63.9% | COM | 942622200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 175 | $10,591 | 0.0% | $60.52 | $43.67 | +38.4% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 17 | $10,494 | 0.0% | $617.29 * | $28.05 | +116.5% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC COM | 20 | $10,457 | 0.0% | $522.85 | $450.98 | +15.9% | COM | 90384S303 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 286 | $10,395 | 0.0% | $36.35 | $29.00 | +24.9% | INTERNET OF THNG | 37954Y780 |
| RF | REGIONS FINANCIAL CORP NEW COM | 483 | $10,175 | 0.0% | $21.07 * | $18.93 | +3.1% | COM | 7591EP100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 151 | $10,154 | 0.0% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| C | CITIGROUP INC | 159 | $10,055 | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| WCC | WESCO INTERNATIONAL INC | 58 | $9,961 | 0.0% | $171.74 | $122.63 | +37.4% | COM | 95082P105 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 198 | $9,547 | 0.0% | $48.22 | $46.25 | +3.8% | HIGH YILD ETF | 316092618 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 188 | $9,475 | 0.0% | $50.40 | $49.26 | — | COM | 76169C100 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 29 | $9,232 | 0.0% | $318.34 | $305.11 | +4.1% | CONSUM DIS ETF | 92204A108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 373 | $9,227 | 0.0% | $24.74 | $21.38 | +15.5% | AUTONMOUS EV ETF | 37954Y624 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 187 | $9,204 | 0.0% | $49.22 | $47.62 | +3.4% | 0-5YR INVT GR CP | 46434V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 875 | $9,126 | 0.0% | $10.43 | $12.47 | -16.4% | COM | 09259E108 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 187 | $9,035 | 0.0% | $48.32 | $45.92 | +4.9% | MUNI HI INCM ETF | 33739P301 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,250 | $8,937 | 0.0% | $7.15 | $7.15 | — | SH BEN INT | 530158104 |
| SWBI | SMITH &WESSON BRANDS INC COM | 511 | $8,882 | 0.0% | $17.38 | $10.53 | +64.8% | COM | 831754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $8,720 | 0.0% | $2906.67 * | $51.14 | +13.7% | COM | 169656105 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 125 | $8,613 | 0.0% | $68.90 | $57.61 | +19.4% | INTL HIGH ETF | 921946794 |
| FE | FIRSTENERGY CORP COM USD0.10 | 221 | $8,552 | 0.0% | $38.70 * | $34.36 | +4.6% | COM | 337932107 |
| CMCSA | COMCAST CORP | 194 | $8,425 | 0.0% | $43.43 * | $30.18 | +35.3% | CL A | 20030N101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 662 | $8,418 | 0.0% | $12.72 | $11.14 | — | COM | 258622109 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 258 | $8,232 | 0.0% | $31.91 | $25.33 | +26.0% | DISRUPTIVE TECH | 316092139 |
| DRI | DARDEN RESTAURANTS INC | 49 | $8,190 | 0.0% | $167.14 * | $147.14 | +7.3% | COM | 237194105 |
| — | BLACKROCK RES &COMMODITIES ST SHS | 899 | $8,169 | 0.0% | $9.09 | $9.97 | — | SHS | 09257A108 |
| COIN | COINBASE GLOBAL INC COM CL A | 28 | $7,423 | 0.0% | $265.11 | $52.69 | +403.2% | COM CL A | 19260Q107 |
| LQDI | ISHARES U S ETF TR INFLATION HEDG | 278 | $7,292 | 0.0% | $26.23 | $25.01 | +4.5% | INFLATION HEDG | 46431W580 |
| — | MATTERPORT INC COM CL A | 3,185 | $7,198 | 0.0% | $2.26 | $2.80 | — | COM CL A | 577096100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 117 | $7,126 | 0.0% | $60.91 | $54.84 | +10.8% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC COM USD1 | 400 | $7,040 | 0.0% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 124 | $7,035 | 0.0% | $56.73 | $41.92 | +34.5% | NASDAQ CYB ETF | 33734X846 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 177 | $7,000 | 0.0% | $39.55 | $36.90 | +7.1% | RL EST SEL SEC | 81369Y860 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 331 | $6,850 | 0.0% | $20.69 | $20.43 | +1.1% | HIG YLD EQ DIV | 46137V563 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 66 | $6,842 | 0.0% | $103.67 | $82.66 | +23.9% | FINANCIALS ETF | 92204A405 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 665 | $6,816 | 0.0% | $10.25 | $9.87 | — | SH BEN INT | 27826U108 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 336 | $6,443 | 0.0% | $19.18 | $29.02 | -34.0% | COM | 524660107 |
| — | HANESBRANDS INC COM USD0.01 | 1,100 | $6,380 | 0.0% | $5.80 | $5.80 | — | COM | 410345102 |
| CBT | CABOT CORP | 68 | $6,325 | 0.0% | $93.01 * | $65.42 | +35.9% | COM | 127055101 |
| TWLO | TWILIO INC CL A | 102 | $6,237 | 0.0% | $61.15 | $60.65 | +0.8% | CL A | 90138F102 |
| FELE | FRANKLIN ELECTRIC CO INC | 54 | $5,829 | 0.0% | $107.94 * | $94.15 | +11.1% | COM | 353514102 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 2,250 | $5,827 | 0.0% | $2.59 | $2.29 | +12.9% | SPONSORED ADR | 539439109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 1,000 | $5,820 | 0.0% | $5.82 | $6.49 | -10.3% | COM CL A | 23204X103 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 149 | $5,732 | 0.0% | $38.47 | $36.07 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 51 | $5,676 | 0.0% | $111.29 * | $20.45 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 489 | $5,672 | 0.0% | $11.60 | $11.35 | — | COM | 092479104 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 186 | $5,590 | 0.0% | $30.05 | $26.44 | +13.7% | ENHANCED SMALL | 31609A206 |
| ALNT | ALLIENT INC COM | 153 | $5,474 | 0.0% | $35.78 | $39.15 | -9.5% | COM | 019330109 |
| IWM | ISHARES RUSSELL 2000 ETF | 25 | $5,438 | 0.0% | $217.52 * | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 134 | $5,378 | 0.0% | $40.13 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| FFTY | INNOVATOR ETFS TRUST IBD 50 ETF | 193 | $5,338 | 0.0% | $27.66 | $24.68 | +12.0% | IBD 50 ETF | 45782C102 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 237 | $5,333 | 0.0% | $22.50 | $22.01 | +1.8% | SHRT HGH YLD MUN | 92189F387 |
| L | LOEWS CORP COM USD0.01 | 68 | $5,328 | 0.0% | $78.35 | $73.53 | +5.9% | COM | 540424108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 83 | $5,262 | 0.0% | $63.40 | $52.45 | — | COM | 63633D104 |
| IDRV | ISHARES TR SELF DRIVNG EV | 164 | $5,177 | 0.0% | $31.57 | $36.03 | -12.8% | SELF DRIVNG EV | 46435U366 |
| USMV | ISHARES TR MSCI USA MIN VOL | 60 | $5,075 | 0.0% | $84.58 | $71.21 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| CASS | CASS INFORMATION SYSTEMS INC | 104 | $5,026 | 0.0% | $48.33 * | $35.77 | +28.1% | COM | 14808P109 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 417 | $4,953 | 0.0% | $11.88 | $11.56 | +2.7% | PFD ETF | 46138E511 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 168 | $4,887 | 0.0% | $29.09 | $26.91 | +7.9% | FALLEN ANGEL HG | 92189F437 |
| SAN | BANCO SANTANDER S.A. ADR | 1,000 | $4,840 | 0.0% | $4.84 | $4.18 | +15.9% | ADR | 05964H105 |
| GT | GOODYEAR TIRE &RUBBER CO COM NPV | 350 | $4,805 | 0.0% | $13.73 | $13.08 | +5.0% | COM | 382550101 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 503 | $4,754 | 0.0% | $9.45 | $12.95 | -27.0% | AMPLIFY LITHIUM | 032108805 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 203 | $4,716 | 0.0% | $23.23 | $25.32 | — | PARTNERSHIP UNIT | G16258108 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 154 | $4,705 | 0.0% | $30.55 | $26.31 | +16.1% | ENHANCED MID | 31609A503 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 439 | $4,653 | 0.0% | $10.60 | $10.07 | — | SH BEN INT | 09248L106 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 110 | $4,585 | 0.0% | $41.68 | $31.29 | +32.8% | MSCI TRANFRMTNAL | 74347G796 |
| — | DWS MUN INCOME TR NEW COM | 505 | $4,567 | 0.0% | $9.04 | $8.61 | — | COM | 233368109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 109 | $4,462 | 0.0% | $40.94 | $39.02 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 32 | $4,371 | 0.0% | $136.59 | $66.74 | +100.8% | DRX S&P500BULL | 25459W862 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 89 | $4,302 | 0.0% | $48.34 | $42.10 | +14.5% | GLBL X MLP ETF | 37954Y343 |
| IYK | ISHARES TR US CONSM STAPLES | 63 | $4,270 | 0.0% | $67.78 | $65.40 | +3.4% | US CONSM STAPLES | 464287812 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 98 | $4,093 | 0.0% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| METV | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 316 | $3,937 | 0.0% | $12.46 | $7.47 | +66.4% | ROUNDHILL BALL | 53656F417 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 93 | $3,920 | 0.0% | $42.15 | $33.82 | +24.5% | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 314 | $3,820 | 0.0% | $12.17 | $12.16 | — | COM | 67071L106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 57 | $3,742 | 0.0% | $65.65 * | $33.99 | -3.4% | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $3,739 | 0.0% | $109.97 * | $81.80 | +24.3% | COM | 83088M102 |
| FIVE | FIVE BELOW INC | 20 | $3,627 | 0.0% | $181.35 | $157.26 | +15.3% | COM | 33829M101 |
| ADBE | ADOBE INC COM | 7 | $3,532 | 0.0% | $504.57 | $319.83 | +57.8% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 320 | $3,504 | 0.0% | $10.95 | $29.44 | -62.8% | COM CL A | 76954A103 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 79 | $3,197 | 0.0% | $40.47 * | $36.80 | +2.1% | COM | 87807B107 |
| CLBT | CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 | 260 | $2,880 | 0.0% | $11.08 | $7.51 | +47.6% | ORDINARY SHARES | M2197Q107 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 121 | $2,838 | 0.0% | $23.45 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| CTRA | COTERRA ENERGY INC COM | 100 | $2,809 | 0.0% | $28.09 * | $24.02 | +9.4% | COM | 127097103 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 75 | $2,712 | 0.0% | $36.16 | $30.99 | +16.5% | ROUNDHILL ACQUI | 26922A701 |
| — | MURAL ONCOLOGY PUB LTD CO COM USD0.01 | 531 | $2,599 | 0.0% | $4.89 | $5.92 | — | ORD SHS | G63365103 |
| SPXC | SPX TECHNOLOGIES INC COM | 20 | $2,462 | 0.0% | $123.10 | $65.65 | — | COM | 78473E103 |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 770 | $2,310 | 0.0% | $3.00 | $5.33 | -43.7% | COM NEW | 66987E206 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 13 | $2,210 | 0.0% | $170.00 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 27 | $1,631 | 0.0% | $60.41 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 3 | $1,607 | 0.0% | $535.67 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 92 | $1,525 | 0.0% | $16.58 | $15.11 | — | COM | 45781W109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6 | $1,465 | 0.0% | $244.17 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $1,436 | 0.0% | $47.87 | $40.58 | +18.0% | COM | 910047109 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 152 | $1,329 | 0.0% | $8.74 | $11.56 | — | DLY S&P500 BR 3X | 25460E265 |
| LBTYA | LIBERTY GLOBAL LTD. COM USD0.01 A | 71 | $1,201 | 0.0% | $16.92 * | $8.35 | +4.4% | COM CL A | G61188101 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 101 | $1,064 | 0.0% | $10.53 | $10.53 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PROSHARES TR ULTRASHRT DOW 30 | 50 | $799 | 0.0% | $15.98 | $15.98 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | SIRIUS XM HOLDINGS INC COM | 193 | $750 | 0.0% | $3.89 | $5.83 | — | COM | 82968B103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7 | $666 | 0.0% | $95.14 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 35 | $584 | 0.0% | $16.69 | $17.19 | — | COM | 067901108 |
| FBIO | FORTRESS BIOTECH INC COM NEW | 250 | $500 | 0.0% | $2.00 | $1.99 | +0.5% | COM NEW | 34960Q307 |
| ATIP | ATI PHYSICAL THERAPY INC COM CL A | 88 | $491 | 0.0% | $5.58 | $8.86 | — | COM CL A | 00216W208 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 1,500 | $477 | 0.0% | $0.32 | $0.28 | +16.2% | COM NEW | 66510M204 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 4 | $152 | 0.0% | $38.00 | $31.30 | +22.0% | COM | 25402D102 |
| IRBTQ | IROBOT CORP | 9 | $78 | 0.0% | $8.67 * | $52.85 | -69.4% | COM | 462726100 |
| UPST | UPSTART HLDGS INC COM | 2 | $53 | 0.0% | $26.50 | $19.32 | +39.2% | COM | 91680M107 |
| CGC | CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 | 4 | $34 | 0.0% | $8.50 | $5.96 | +44.9% | COM NEW | 138035704 |