Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $249M (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 | 245,380 | $6.355M | 2.6% | $25.90 | $24.18 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 52,431 | $5.927M | 2.4% | $113.05 * | $91.75 | +18.3% | COM | 858119100 |
| PEP | PEPSICO INC | 32,308 | $5.889M | 2.4% | $182.27 * | $160.86 | +3.3% | COM | 713448108 |
| ABBV | ABBVIE INC COM USD0.01 | 34,019 | $5.422M | 2.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 54,442 | $5.252M | 2.1% | $96.47 * | $84.89 | +2.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 91,086 | $4.761M | 1.9% | $52.27 * | $41.61 | +15.4% | COM | 17275R102 |
| AAPL | APPLE INC | 28,620 | $4.721M | 1.9% | $164.95 | $140.75 | +15.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 36,072 | $4.7M | 1.9% | $130.30 * | $117.65 | +3.6% | COM | 46625H100 |
| O | REALTY INCOME CORP COM | 72,264 | $4.576M | 1.8% | $63.32 * | $52.35 | +3.7% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO COM | 30,070 | $4.471M | 1.8% | $148.69 * | $129.86 | +6.8% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 6,811 | $4.367M | 1.8% | $641.14 * | $47.79 | +29.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 9,123 | $4.312M | 1.7% | $472.66 * | $426.55 | +2.8% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 77,772 | $4.22M | 1.7% | $54.26 | $50.33 | — | COM UNIT RP LP | 559080106 |
| SO | SOUTHERN CO | 58,157 | $4.047M | 1.6% | $69.58 * | $59.64 | +5.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW COM | 22,223 | $3.626M | 1.5% | $163.18 * | $153.23 | -5.3% | COM | 166764100 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 70,415 | $3.546M | 1.4% | $50.36 * | $41.95 | +2.7% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 88,904 | $3.458M | 1.4% | $38.89 * | $31.04 | +4.0% | COM | 92343V104 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 88,179 | $3.364M | 1.4% | $38.15 * | $31.90 | -0.3% | COM | 29250N105 |
| PFF | ISHARES TR PFD AND INCM SEC | 107,199 | $3.347M | 1.3% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 21,085 | $3.269M | 1.3% | $155.04 * | $157.06 | -9.3% | COM | 478160104 |
| MCD | MCDONALD S CORP | 11,379 | $3.181M | 1.3% | $279.58 * | $245.30 | +7.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,622 | $3.133M | 1.3% | $473.18 * | $500.41 | -10.3% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,955 | $3.095M | 1.2% | $193.99 * | $148.34 | +13.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 22,514 | $2.952M | 1.2% | $131.13 * | $122.87 | -3.2% | COM | 459200101 |
| AMGN | AMGEN INC | 12,140 | $2.934M | 1.2% | $241.67 * | $242.73 | -8.7% | COM | 031162100 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 232,665 | $2.883M | 1.2% | $12.39 | $12.91 | — | COM SH BEN INT | 41013T105 |
| WMT | WALMART INC COM | 18,926 | $2.79M | 1.1% | $147.42 * | $45.66 | +4.2% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC | 16,393 | $2.675M | 1.1% | $163.19 * | $153.10 | +2.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 32,999 | $2.66M | 1.1% | $80.60 * | $73.71 | +0.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 8,892 | $2.565M | 1.0% | $288.51 * | $235.55 | +19.8% | COM | 594918104 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 21,976 | $2.48M | 1.0% | $112.86 * | $97.76 | +1.5% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 84,971 | $2.329M | 0.9% | $27.41 | $27.94 | — | COM | 681936100 |
| VICI | VICI PPTYS INC COM | 70,582 | $2.302M | 0.9% | $32.62 * | $27.00 | +3.8% | COM | 925652109 |
| WPC | WP CAREY INC COM | 29,244 | $2.265M | 0.9% | $77.45 | $78.09 | — | COM | 92936U109 |
| PFE | PFIZER INC | 54,798 | $2.236M | 0.9% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,686 | $2.196M | 0.9% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 4,726 | $2.184M | 0.9% | $462.11 * | $495.16 | -11.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 22,385 | $2.178M | 0.9% | $97.28 * | $81.78 | +5.0% | COM | 718172109 |
| KO | COCA-COLA CO | 34,605 | $2.146M | 0.9% | $62.03 * | $54.93 | +4.0% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 13,834 | $2.129M | 0.9% | $153.93 | $149.43 | +3.1% | DIV APP ETF | 921908844 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 7,314 | $2.102M | 0.8% | $287.39 * | $259.49 | +3.1% | COM | 009158106 |
| MRK | MERCK &CO. INC COM | 19,435 | $2.067M | 0.8% | $106.37 * | $92.80 | +5.4% | COM | 58933Y105 |
| INTC | INTEL CORP COM USD0.001 | 61,540 | $2.011M | 0.8% | $32.67 * | $26.71 | +19.4% | COM | 458140100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 59,275 | $2.002M | 0.8% | $33.77 | $31.11 | — | LP INT UNIT | G16252101 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 88,431 | $1.946M | 0.8% | $22.01 | $22.84 | — | COM UNIT RP LP | 960417103 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 43,363 | $1.942M | 0.8% | $44.79 * | $35.48 | +2.1% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 8,016 | $1.916M | 0.8% | $239.00 * | $221.26 | +1.2% | COM | 231021106 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 25,483 | $1.893M | 0.8% | $74.30 * | $85.31 | -21.8% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,329 | $1.893M | 0.8% | $97.93 * | $87.94 | +4.6% | COM | 75513E101 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 24,456 | $1.806M | 0.7% | $73.86 * | $71.13 | -5.2% | COM | 67077M108 |
| ALL | ALLSTATE CORP COM USD0.01 | 16,272 | $1.804M | 0.7% | $110.85 * | $121.39 | -14.3% | COM | 020002101 |
| QCOM | QUALCOMM INC | 13,607 | $1.735M | 0.7% | $127.53 * | $109.12 | +9.9% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 10,412 | $1.696M | 0.7% | $162.87 * | $138.78 | +4.1% | COM | 30225T102 |
| HD | HOME DEPOT INC | 5,613 | $1.658M | 0.7% | $295.46 * | $281.32 | -2.1% | COM | 437076102 |
| EMR | EMERSON ELECTRIC CO | 18,970 | $1.653M | 0.7% | $87.15 * | $84.53 | -2.3% | COM | 291011104 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 27,445 | $1.644M | 0.7% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| MET | METLIFE INC COM USD0.01 | 27,188 | $1.576M | 0.6% | $57.95 * | $65.10 | -18.3% | COM | 59156R108 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 180,207 | $1.571M | 0.6% | $8.72 | $8.74 | — | COM | 09255P107 |
| TFC | TRUIST FINL CORP COM | 43,669 | $1.489M | 0.6% | $34.10 * | $37.10 | -21.1% | COM | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 28,400 | $1.475M | 0.6% | $51.94 | $50.42 | — | SPON ADR NEW | 904767704 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 37,772 | $1.438M | 0.6% | $38.08 | $36.80 | +3.5% | HIGH DIVID ETF | 316092840 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 7,373 | $1.372M | 0.6% | $186.04 * | $157.32 | +8.7% | COM | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,661 | $1.365M | 0.5% | $73.16 * | $24.95 | -2.3% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,816 | $1.348M | 0.5% | $90.98 * | $80.91 | +1.3% | COM | 025537101 |
| PSX | PHILLIPS 66 COM | 11,540 | $1.17M | 0.5% | $101.41 * | $91.37 | +0.6% | COM | 718546104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 17,764 | $1.163M | 0.5% | $65.47 | $60.66 | +7.9% | MSCI CONSM DIS | 316092204 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 5,094 | $1.163M | 0.5% | $228.29 * | $228.84 | -5.9% | COM | 369550108 |
| PEBO | PEOPLES BANCORP INC | 44,853 | $1.155M | 0.5% | $25.75 | $29.38 | -12.4% | COM | 709789101 |
| DLR | DIGITAL REALTY TRUST INC | 11,732 | $1.153M | 0.5% | $98.30 * | $93.29 | -3.8% | COM | 253868103 |
| — | BLACKROCK INC COM USD0.01 | 1,666 | $1.114M | 0.4% | $668.74 | $707.56 | — | COM | 09247X101 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 60,746 | $1.107M | 0.4% | $18.22 | $18.26 | -0.2% | CEF INM COMPSI | 46138E404 |
| EVRG | EVERGY INC COM | 17,550 | $1.073M | 0.4% | $61.12 * | $52.62 | +3.2% | COM | 30034W106 |
| GPC | GENUINE PARTS CO COM USD1.00 | 6,388 | $1.069M | 0.4% | $167.37 * | $159.11 | -3.0% | COM | 372460105 |
| DOW | DOW INC COM | 19,477 | $1.068M | 0.4% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 3,128 | $1.023M | 0.4% | $326.98 * | $321.54 | -5.0% | COM | 38141G104 |
| IRM | IRON MTN INC DEL COM | 19,162 | $1.014M | 0.4% | $52.91 * | $45.06 | +6.8% | COM | 46284V101 |
| UNP | UNION PAC CORP COM | 5,010 | $1.008M | 0.4% | $201.29 * | $190.19 | -0.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,675 | $966K | 0.4% | $576.81 | $524.96 | +8.9% | COM | 883556102 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 20,614 | $963K | 0.4% | $46.70 | $46.14 | +1.2% | COM | 866796105 |
| WTRG | ESSENTIAL UTILS INC COM | 21,393 | $934K | 0.4% | $43.65 | $45.27 | -3.6% | COM | 29670G102 |
| NSC | NORFOLK SOUTHN CORP COM | 4,375 | $927K | 0.4% | $211.99 * | $220.43 | -9.7% | COM | 655844108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,998 | $922K | 0.4% | $61.47 | $62.51 | -1.7% | MSCI HLTH CARE I | 316092600 |
| V | VISA INC | 3,846 | $868K | 0.3% | $225.58 * | $198.38 | +11.3% | COM CL A | 92826C839 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 216,409 | $825K | 0.3% | $3.81 | $3.94 | — | COM | 95766K109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 6,481 | $814K | 0.3% | $125.62 * | $123.64 | -11.9% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,804 | $777K | 0.3% | $204.33 * | $186.80 | -1.2% | COM | 03027X100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,425 | $773K | 0.3% | $104.12 * | $87.55 | +11.1% | COM | 855244109 |
| BAC | BANK AMERICA CORP COM | 26,246 | $751K | 0.3% | $28.61 * | $31.64 | -15.9% | COM | 060505104 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 7,707 | $737K | 0.3% | $95.59 | $94.54 | +1.1% | COM | 780087102 |
| AMZN | AMAZON.COM INC | 7,111 | $735K | 0.3% | $103.30 | $98.26 | +5.1% | COM | 023135106 |
| D | DOMINION ENERGY INC COM | 13,034 | $729K | 0.3% | $55.91 * | $52.13 | -6.5% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 9,207 | $710K | 0.3% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 76,547 | $674K | 0.3% | $8.81 | $8.61 | — | COM | 670928100 |
| MMM | 3M CO | 6,342 | $667K | 0.3% | $105.14 * | $90.68 | -12.2% | COM | 88579Y101 |
| KLAC | KLA CORP COM NEW | 1,649 | $660K | 0.3% | $399.99 * | $337.92 | +15.1% | COM NEW | 482480100 |
| GLW | CORNING INC | 18,638 | $658K | 0.3% | $35.28 * | $30.39 | +7.7% | COM | 219350105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,162 | $654K | 0.3% | $91.29 | $89.10 | +2.4% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 1,577 | $653K | 0.3% | $413.82 * | $388.70 | +2.2% | COM | 244199105 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 36,522 | $645K | 0.3% | $17.65 | $17.04 | +3.6% | PREFERRED SECURT | 92189F429 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,501 | $644K | 0.3% | $117.14 | $118.67 | -1.3% | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,223 | $633K | 0.3% | $196.44 * | $195.00 | -5.1% | COM | 502431109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 538 | $633K | 0.3% | $1176.26 | $1184.79 | — | PERP PFD CNV A | 949746804 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 55,527 | $622K | 0.3% | $11.20 * | $12.47 | -20.6% | COM | 446150104 |
| GIS | GENERAL MILLS INC COM USD0.10 | 7,194 | $615K | 0.2% | $85.47 * | $72.93 | +5.6% | COM | 370334104 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 18,615 | $611K | 0.2% | $32.80 | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| LKFN | LAKELAND FINANCIAL CORP | 9,714 | $609K | 0.2% | $62.64 * | $68.98 | -17.6% | COM | 511656100 |
| BX | BLACKSTONE INC | 6,875 | $604K | 0.2% | $87.83 * | $79.27 | +2.1% | COM | 09260D107 |
| — | BLACKROCK RES &COMMODITIES ST SHS | 61,097 | $583K | 0.2% | $9.54 | $9.97 | — | SHS | 09257A108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,696 | $554K | 0.2% | $82.73 * | $86.32 | -16.4% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC COM | 1,146 | $527K | 0.2% | $460.12 * | $484.45 | -9.0% | COM | 036752103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 44,751 | $523K | 0.2% | $11.68 | $11.34 | — | COM | 09253X102 |
| — | LAM RESEARCH CORP COM USD0.001 | 983 | $521K | 0.2% | $530.46 | $452.28 | — | COM | 512807108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,454 | $520K | 0.2% | $69.76 * | $47.61 | +28.8% | CL A | 810186106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 20,752 | $517K | 0.2% | $24.91 | $24.74 | +0.7% | MSCI RL EST ETF | 316092857 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 36,583 | $512K | 0.2% | $13.99 | $13.12 | — | COM | 25862D105 |
| NVDA | NVIDIA CORPORATION COM | 1,839 | $511K | 0.2% | $277.77 * | $14.88 | +86.5% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,614 | $503K | 0.2% | $43.30 | $40.68 | +5.3% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,528 | $472K | 0.2% | $308.76 | $298.42 | +3.5% | CL B NEW | 084670702 |
| — | FLAH &CRUM TTL RTRN FND | 32,015 | $471K | 0.2% | $14.70 | $15.79 | — | COM | 338479108 |
| RSG | REPUBLIC SERVICES INC | 3,413 | $462K | 0.2% | $135.30 * | $128.06 | +2.3% | COM | 760759100 |
| RGR | STURM RUGER &CO INC COM | 7,877 | $453K | 0.2% | $57.45 | $54.37 | +5.6% | COM | 864159108 |
| STAG | STAG INDUSTRIAL INC | 13,163 | $445K | 0.2% | $33.82 | $33.34 | — | COM | 85254J102 |
| MPLX | MPLX LP COM UNIT REP LTD | 12,596 | $434K | 0.2% | $34.45 | $32.86 | — | COM UNIT REP LTD | 55336V100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 3,775 | $429K | 0.2% | $113.62 * | $91.64 | +9.9% | COM | 22410J106 |
| CSX | CSX CORP COM USD1 | 14,241 | $426K | 0.2% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 5,645 | $399K | 0.2% | $70.76 | $70.79 | -0.1% | S&P MDCP 400 DIV | 74347B680 |
| SYY | SYSCO CORP | 5,156 | $398K | 0.2% | $77.22 * | $73.85 | -3.7% | COM | 871829107 |
| EQIX | EQUINIX INC COM | 524 | $378K | 0.2% | $720.55 * | $578.99 | +17.6% | COM | 29444U700 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,495 | $376K | 0.2% | $150.84 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 916 | $375K | 0.2% | $409.85 | $391.24 | +4.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,370 | $369K | 0.1% | $109.63 * | $96.28 | +3.5% | COM | 30231G102 |
| CCI | CROWN CASTLE INC COM | 2,603 | $348K | 0.1% | $133.85 * | $114.10 | +0.7% | COM | 22822V101 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 6,357 | $344K | 0.1% | $54.09 | $47.68 | +13.5% | NASD TECH DIV | 33738R118 |
| NUE | NUCOR CORP COM USD0.40 | 2,211 | $342K | 0.1% | $154.49 * | $129.61 | +14.5% | COM | 670346105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,268 | $340K | 0.1% | $103.99 | $94.78 | +8.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,564 | $333K | 0.1% | $212.79 | $165.74 | +28.2% | COM | 097023105 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 5,230 | $332K | 0.1% | $63.43 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| SPG | SIMON PROPERTY GROUP INC | 2,895 | $324K | 0.1% | $111.95 * | $93.62 | +3.2% | COM | 828806109 |
| LLY | ELI LILLY AND CO | 940 | $323K | 0.1% | $343.82 * | $345.79 | -2.7% | COM | 532457108 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 7,303 | $320K | 0.1% | $43.83 | $43.99 | -0.4% | MSCI UTILS INDEX | 316092865 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 25,409 | $317K | 0.1% | $12.47 | $12.02 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC COM USD0.001 | 653 | $303K | 0.1% | $464.72 * | $80.24 | +15.8% | COM | 81762P102 |
| YUM | YUM! BRANDS INC | 2,125 | $281K | 0.1% | $132.05 * | $114.06 | +9.8% | COM | 988498101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,549 | $276K | 0.1% | $21.97 * | $20.13 | -8.3% | COM | 42250P103 |
| NI | NISOURCE INC COM USD0.01 | 9,687 | $271K | 0.1% | $27.97 * | $24.53 | +4.0% | COM | 65473P105 |
| KMB | KIMBERLY-CLARK CORP COM | 1,998 | $268K | 0.1% | $134.23 * | $112.73 | +7.3% | COM | 494368103 |
| AES | AES CORP COM USD0.01 | 10,733 | $258K | 0.1% | $24.08 * | $23.57 | -9.9% | COM | 00130H105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,292 | $258K | 0.1% | $199.73 * | $189.29 | +0.1% | COM | 548661107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 22,218 | $256K | 0.1% | $11.53 | $11.80 | — | COM | 67066V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,082 | $248K | 0.1% | $60.74 | $74.85 | -18.8% | COM UNIT PART IN | 65341B106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,383 | $247K | 0.1% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP COM USD0.01 | 1,106 | $245K | 0.1% | $221.18 * | $254.39 | -16.7% | COM | 012653101 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,640 | $243K | 0.1% | $92.03 * | $97.95 | -9.0% | COM | 525327102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,333 | $241K | 0.1% | $45.11 | $43.97 | +2.7% | CONSMR STAPLES | 316092303 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 473 | $236K | 0.1% | $499.08 * | $469.24 | +1.8% | COM | 22160K105 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 30,704 | $204K | 0.1% | $6.64 | $6.24 | — | COM | 46132X101 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,699 | $200K | 0.1% | $117.96 * | $112.24 | -0.5% | COM | 136375102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,073 | $196K | 0.1% | $183.12 | $163.14 | +12.3% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 513 | $193K | 0.1% | $376.16 | $357.94 | +5.1% | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO COM NEW | 1,172 | $184K | 0.1% | $157.36 * | $133.49 | +6.7% | COM NEW | 832696405 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,380 | $179K | 0.1% | $52.91 | $49.59 | +6.7% | MSCI INDL INDX | 316092709 |
| HRL | HORMEL FOODS CORP | 4,393 | $175K | 0.1% | $39.88 * | $41.90 | -13.8% | COM | 440452100 |
| FRME | FIRST MERCHANTS CORP | 5,306 | $175K | 0.1% | $32.95 * | $37.35 | -21.0% | COM | 320817109 |
| TJX | TJX COMPANIES INC | 2,187 | $171K | 0.1% | $78.34 * | $70.72 | +6.7% | COM | 872540109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 373 | $167K | 0.1% | $448.46 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| WELL | WELLTOWER INC COM | 2,320 | $166K | 0.1% | $71.66 * | $59.74 | +12.7% | COM | 95040Q104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,020 | $159K | 0.1% | $11.34 | $11.24 | — | COM | 09254E103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 482 | $155K | 0.1% | $321.63 | $277.83 | +15.5% | UNIT SER 1 | 46090E103 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 3,355 | $153K | 0.1% | $45.59 | $43.12 | +5.7% | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MUNIASSETS FUND INC | 13,791 | $145K | 0.1% | $10.53 | $10.82 | — | COM | 09254J102 |
| VHT | VANGUARD HEALTH CARE ETF | 586 | $140K | 0.1% | $238.12 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RESOURCES INC | 1,211 | $139K | 0.1% | $114.65 * | $117.82 | -11.5% | COM | 26875P101 |
| ABT | ABBOTT LABORATORIES | 1,368 | $139K | 0.1% | $101.27 * | $97.62 | -1.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 378 | $138K | 0.1% | $364.77 | $326.01 | +9.7% | CL A | 57636Q104 |
| TSLA | TESLA INC COM | 659 | $137K | 0.1% | $207.69 | $181.25 | +14.5% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 22,279 | $135K | 0.1% | $6.07 | $5.15 | +17.8% | COM | 83406F102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 687 | $130K | 0.1% | $189.70 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC COM | 544 | $125K | 0.1% | $229.71 * | $206.59 | +5.7% | COM | 149123101 |
| USB | US BANCORP | 3,378 | $122K | 0.0% | $36.06 * | $36.71 | -13.7% | COM NEW | 902973304 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,527 | $119K | 0.0% | $8.22 | $10.54 | — | COM | 58463J304 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 715 | $118K | 0.0% | $164.96 * | $142.37 | +11.8% | COM | 025816109 |
| HIW | HIGHWOODS PROPERTIES INC | 4,700 | $109K | 0.0% | $23.19 | $24.18 | — | COM | 431284108 |
| — | NUVEEN PFD &INCOME SECS FD COM | 16,624 | $107K | 0.0% | $6.46 | $6.78 | — | COM | 67072C105 |
| TGT | TARGET CORP | 640 | $106K | 0.0% | $165.62 * | $140.92 | +6.6% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 548 | $106K | 0.0% | $193.29 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 535 | $105K | 0.0% | $197.16 * | $147.75 | +27.3% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $105K | 0.0% | $95.64 * | $48.38 | +55.5% | COM NEW | 369604301 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,374 | $101K | 0.0% | $73.80 | $64.86 | +13.8% | MRNGSTR WDE MOAT | 92189F643 |
| CLX | CLOROX CO COM USD1.00 | 624 | $98,605 | 0.0% | $158.02 * | $127.85 | +12.6% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW COM | 2,633 | $98,413 | 0.0% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| DIS | DISNEY WALT CO COM | 967 | $96,802 | 0.0% | $100.11 * | $93.45 | +4.7% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 1,185 | $95,487 | 0.0% | $80.58 * | $70.25 | +2.8% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,368 | $95,400 | 0.0% | $69.74 * | $58.01 | +11.5% | CL A | 609207105 |
| — | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039 | 237 | $95,128 | 0.0% | $401.38 | $492.28 | — | BIG OIL 3X LEV | 06367V105 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,203 | $92,556 | 0.0% | $76.94 | $74.61 | — | COM | 13645T100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 1,831 | $84,315 | 0.0% | $46.05 | $40.63 | — | COM SB VTG SHS A | 11275Q107 |
| MS | MORGAN STANLEY COM USD0.01 | 959 | $84,218 | 0.0% | $87.82 * | $76.80 | +4.1% | COM NEW | 617446448 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 625 | $83,827 | 0.0% | $134.12 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 887 | $83,312 | 0.0% | $93.93 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 696 | $79,345 | 0.0% | $114.00 | $97.77 | +16.6% | MSCI INFO TECH I | 316092808 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,737 | $78,711 | 0.0% | $45.31 | $40.68 | +11.4% | MSCI SWITZERLAND | 464286749 |
| MSEX | MIDDLESEX WTR CO COM | 994 | $77,671 | 0.0% | $78.14 | $86.79 | -10.0% | COM | 596680108 |
| — | NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND | 6,040 | $77,129 | 0.0% | $12.77 | $12.49 | — | COM | 670677103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 623 | $76,671 | 0.0% | $123.07 * | $93.28 | +28.5% | COM | 038222105 |
| KHC | KRAFT HEINZ CO COM | 1,984 | $76,666 | 0.0% | $38.64 * | $32.51 | +3.5% | COM | 500754106 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 3,405 | $76,513 | 0.0% | $22.47 * | $27.32 | -31.4% | COM | 534187109 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,115 | $76,496 | 0.0% | $68.61 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP COM USD0.10 | 332 | $75,927 | 0.0% | $228.70 * | $155.01 | +39.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 715 | $75,441 | 0.0% | $105.51 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 305 | $74,331 | 0.0% | $243.71 * | $197.50 | +15.6% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 2,307 | $74,166 | 0.0% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| — | FLAHERTY &CRUMRINE DYNAMIC PF SHS | 3,822 | $69,414 | 0.0% | $18.16 | $18.71 | — | SHS | 33848W106 |
| MO | ALTRIA GROUP INC | 1,542 | $68,786 | 0.0% | $44.61 * | $35.16 | +2.1% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW COM | 318 | $66,917 | 0.0% | $210.43 * | $233.12 | -14.7% | COM | 256677105 |
| SLV | ISHARES SILVER TR ISHARES | 3,014 | $66,670 | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| IHF | ISHARES TR US HLTHCR PR ETF | 259 | $63,999 | 0.0% | $247.10 * | $53.73 | -8.0% | US HLTHCR PR ETF | 464288828 |
| YUMC | YUM CHINA HLDGS INC COM | 984 | $62,401 | 0.0% | $63.42 | $50.83 | +24.7% | COM | 98850P109 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 8,990 | $62,207 | 0.0% | $6.92 | $7.00 | — | COM | 09253R105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 158 | $60,829 | 0.0% | $384.99 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG SPONSORED ADR | 648 | $59,621 | 0.0% | $92.01 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| KR | KROGER CO COM USD1.00 | 1,199 | $59,181 | 0.0% | $49.36 * | $42.86 | +8.4% | COM | 501044101 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,609 | $58,726 | 0.0% | $36.50 | $34.62 | +5.4% | CL B | 878742204 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 857 | $58,223 | 0.0% | $67.94 | $57.34 | +18.6% | SPONSORED ADR NE | 636274409 |
| KBE | SPDR SER TR S&P BK ETF | 1,550 | $57,441 | 0.0% | $37.06 | $46.93 | -21.0% | S&P BK ETF | 78464A797 |
| ITA | ISHARES TR US AER DEF ETF | 492 | $56,734 | 0.0% | $115.31 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 3,523 | $56,474 | 0.0% | $16.03 | $16.86 | — | COM | 45378A106 |
| ES | EVERSOURCE ENERGY | 712 | $55,721 | 0.0% | $78.26 * | $68.99 | +0.2% | COM | 30040W108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,707 | $54,600 | 0.0% | $20.17 | $20.32 | — | UT LTD PART | 01877R108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 285 | $54,597 | 0.0% | $191.57 * | $178.76 | -5.0% | COM | 438516106 |
| EXC | EXELON CORP COM NPV | 1,299 | $54,433 | 0.0% | $41.90 * | $35.19 | +7.4% | COM | 30161N101 |
| AFL | AFLAC INC COM USD0.10 | 825 | $53,249 | 0.0% | $64.54 * | $62.49 | -2.8% | COM | 001055102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 766 | $51,836 | 0.0% | $67.67 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| HBNC | HORIZON BANCORP INC COM | 4,639 | $51,317 | 0.0% | $11.06 | $16.49 | -32.9% | COM | 440407104 |
| COP | CONOCOPHILLIPS COM | 503 | $49,869 | 0.0% | $99.14 * | $109.40 | -16.9% | COM | 20825C104 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 1,734 | $48,211 | 0.0% | $27.80 | $29.37 | -5.3% | STRIVE US ENERGY | 02072L722 |
| EWA | ISHARES INC MSCI AUST ETF | 2,100 | $48,172 | 0.0% | $22.94 | $21.74 | +5.5% | MSCI AUST ETF | 464286103 |
| PSA | PUBLIC STORAGE COM USD0.10 | 159 | $48,003 | 0.0% | $301.91 * | $256.53 | +5.2% | COM | 74460D109 |
| ORCL | ORACLE CORP | 514 | $47,760 | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,385 | $47,379 | 0.0% | $34.21 * | $37.97 | -19.6% | COM | 06417N103 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3,793 | $44,914 | 0.0% | $11.84 | $11.60 | — | COM | 09254F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 520 | $43,538 | 0.0% | $83.73 * | $63.88 | +22.4% | COM | 595017104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,826 | $40,972 | 0.0% | $22.44 | $23.74 | -5.5% | MSCI ENERGY IDX | 316092402 |
| CEG | CONSTELLATION ENERGY CORP COM | 519 | $40,755 | 0.0% | $78.53 * | $87.71 | -12.4% | COM | 21037T109 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 344 | $39,975 | 0.0% | $116.21 * | $98.00 | +12.4% | COM | 960413102 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 3,761 | $39,903 | 0.0% | $10.61 | $11.11 | — | COM | 338480106 |
| VFC | V F CORP COM NPV | 1,731 | $39,666 | 0.0% | $22.92 | $29.39 | -22.1% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 723 | $38,741 | 0.0% | $53.58 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| UNM | UNUM GROUP | 966 | $38,200 | 0.0% | $39.54 | $41.90 | -5.6% | COM | 91529Y106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 502 | $37,967 | 0.0% | $75.63 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL COM | 2,941 | $37,057 | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| VO | VANGUARD MID-CAP INDEX FUND | 174 | $36,614 | 0.0% | $210.43 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,060 | $36,578 | 0.0% | $11.95 | $12.08 | — | COM SH BEN INT | 67070X101 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 526 | $36,539 | 0.0% | $69.47 | $67.81 | — | SPONSORED ADR | 046353108 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 802 | $36,118 | 0.0% | $45.03 | $47.95 | -5.9% | MSCI FINLS IDX | 316092501 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 123 | $36,021 | 0.0% | $292.85 * | $237.86 | +17.6% | COM | 773903109 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 267 | $35,957 | 0.0% | $134.67 * | $106.44 | +19.4% | COM | 56585A102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 600 | $35,238 | 0.0% | $58.73 * | $49.85 | +12.4% | COM | 34964C106 |
| AEE | AMEREN CORP COM USD0.01 | 405 | $35,014 | 0.0% | $86.45 * | $76.15 | +4.1% | COM | 023608102 |
| BKH | BLACK HILLS CORP | 547 | $34,524 | 0.0% | $63.12 * | $58.05 | -4.8% | COM | 092113109 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 356 | $34,049 | 0.0% | $95.64 * | $81.67 | +6.5% | COM | 209115104 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 373 | $33,784 | 0.0% | $90.57 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 142 | $31,687 | 0.0% | $223.15 * | $228.99 | -8.5% | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 650 | $31,297 | 0.0% | $48.15 * | $35.08 | +33.9% | COM | 962879102 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 134 | $30,703 | 0.0% | $229.13 | $236.47 | — | COM NEW | 50540R409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 300 | $30,333 | 0.0% | $101.11 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 2,326 | $29,951 | 0.0% | $12.88 | $12.95 | -0.6% | AMPLIFY LITHIUM | 032108805 |
| VNQ | VANGUARD REAL ESTATE ETF | 360 | $29,899 | 0.0% | $83.05 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 2,442 | $29,689 | 0.0% | $12.16 | $12.53 | — | COM | 09250U101 |
| ULTA | ULTA BEAUTY INC COM | 54 | $29,466 | 0.0% | $545.67 | $450.98 | +21.0% | COM | 90384S303 |
| FE | FIRSTENERGY CORP COM USD0.10 | 729 | $29,201 | 0.0% | $40.06 * | $34.36 | +3.9% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 345 | $28,300 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 14,040 | $27,660 | 0.0% | $1.97 | $2.07 | -4.7% | COM | 00175J107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 710 | $27,448 | 0.0% | $38.66 | $39.31 | -1.7% | ALERIAN MLP | 00162Q452 |
| RUM | RUMBLE INC COM CL A | 2,720 | $27,200 | 0.0% | $10.00 | $9.59 | +4.3% | COM CL A | 78137L105 |
| — | ROYCE VALUE TRUST INC | 2,000 | $27,140 | 0.0% | $13.57 | $13.26 | — | COM | 780910105 |
| AMD | ADVANCED MICRO DEVICES INC | 274 | $26,855 | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 769 | $26,595 | 0.0% | $34.58 | $37.38 | — | COM | 931427108 |
| — | 23ANDME HOLDING CO CLASS A COM | 11,478 | $26,168 | 0.0% | $2.28 | $2.16 | — | CLASS A COM | 90138Q108 |
| MCK | MCKESSON CORP | 73 | $25,835 | 0.0% | $353.90 | $367.20 | -4.3% | COM | 58155Q103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,325 | $25,784 | 0.0% | $11.09 | $11.26 | -1.5% | COM | 03152W109 |
| WHR | WHIRLPOOL CORP | 195 | $25,697 | 0.0% | $131.78 | $142.19 | -7.2% | COM | 963320106 |
| C | CITIGROUP INC | 539 | $25,275 | 0.0% | $46.89 * | $40.56 | +4.7% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION COM | 88 | $25,164 | 0.0% | $285.95 * | $219.76 | +26.5% | COM | 863667101 |
| DAL | DELTA AIR LINES INC | 719 | $25,108 | 0.0% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| — | TOTAL ENERGIES SE | 425 | $25,096 | 0.0% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 794 | $25,018 | 0.0% | $31.51 | $25.33 | — | PARTNERSHIP UNIT | G16258108 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 591 | $24,938 | 0.0% | $42.20 | $42.97 | -1.8% | S&P500 HDL VOL | 46138E362 |
| — | MATTERPORT INC COM CL A | 9,120 | $24,897 | 0.0% | $2.73 | $2.80 | — | COM CL A | 577096100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 973 | $24,819 | 0.0% | $25.51 | $20.13 | +26.7% | RBTCS ARTFL INTE | 37954Y715 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 677 | $24,750 | 0.0% | $36.56 | $31.93 | +14.6% | MSCI COMMNTN SVC | 316092873 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 504 | $24,723 | 0.0% | $49.05 * | $40.82 | +11.8% | COM | 651639106 |
| PLD | PROLOGIS INC. COM | 198 | $24,643 | 0.0% | $124.46 * | $106.48 | +7.4% | COM | 74340W103 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 573 | $24,379 | 0.0% | $42.55 * | $34.63 | +10.2% | COM | 349553107 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 176 | $23,560 | 0.0% | $133.86 * | $114.48 | +9.8% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 66 | $23,524 | 0.0% | $356.42 | $334.71 | +4.4% | COM | 573284106 |
| ARCC | ARES CAPITAL CORP COM | 1,250 | $22,844 | 0.0% | $18.28 * | $13.85 | +2.2% | COM | 04010L103 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,295 | $22,684 | 0.0% | $17.52 * | $15.18 | -0.7% | COM | 49456B101 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 153 | $22,338 | 0.0% | $146.00 * | $134.83 | +2.1% | COM | 030420103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 624 | $21,898 | 0.0% | $35.09 | $39.27 | -10.6% | SPONSORED ADR | 110448107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 103 | $21,809 | 0.0% | $211.74 | $116.61 | +80.5% | CL A | 30303M102 |
| FAST | FASTENAL COM STK USD0.01 | 401 | $21,630 | 0.0% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| — | GABELLI UTILITY TRUST COM USD0.001 | 3,008 | $21,507 | 0.0% | $7.15 | $7.50 | — | COM | 36240A101 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,107 | $21,391 | 0.0% | $19.32 | $19.27 | — | CL A COM | 42226K105 |
| SFL | SFL CORPORATION LTD COM USD0.01 | 2,251 | $21,385 | 0.0% | $9.50 | $9.79 | -2.9% | SHS | G7738W106 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 307 | $21,110 | 0.0% | $68.76 | $66.61 | +3.3% | COM | 817565104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 3,102 | $21,062 | 0.0% | $6.79 | $6.49 | +4.7% | COM CL A | 23204X103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,822 | $20,260 | 0.0% | $11.12 | $11.37 | — | COM | 670657105 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 318 | $20,171 | 0.0% | $63.43 | $66.82 | -4.9% | LITHIUM BTRY ETF | 37954Y855 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 677 | $20,026 | 0.0% | $29.58 | $25.89 | — | SHS | G0751N103 |
| CFR | CULLEN/FROST BANKERS INC | 190 | $20,022 | 0.0% | $105.38 * | $125.61 | -23.4% | COM | 229899109 |
| NFLX | NETFLIX INC | 56 | $19,443 | 0.0% | $347.20 * | $28.05 | +23.2% | COM | 64110L106 |
| CTAS | CINTAS CORP | 42 | $19,335 | 0.0% | $460.36 * | $105.21 | +7.3% | COM | 172908105 |
| XYL | XYLEM INC COM USD0.01 | 183 | $19,192 | 0.0% | $104.87 * | $100.99 | +0.3% | COM | 98419M100 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 97 | $18,794 | 0.0% | $193.75 * | $199.95 | -6.0% | COM | H1467J104 |
| FMAO | FARMERS &MERCHANTS BANCORP IN COM | 772 | $18,763 | 0.0% | $24.30 * | $25.06 | -12.3% | COM | 30779N105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 379 | $18,628 | 0.0% | $49.15 * | $46.08 | -0.7% | COM STK | 806857108 |
| FSK | FS KKR CAP CORP COM | 1,000 | $18,500 | 0.0% | $18.50 * | $11.47 | +6.7% | COM | 302635206 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 86 | $18,068 | 0.0% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 596 | $18,056 | 0.0% | $30.30 | $30.13 | — | COM UNIT | 25820R105 |
| WSO | WATSCO INC | 57 | $18,039 | 0.0% | $316.47 | $263.49 | +20.8% | COM | 942622200 |
| COIN | COINBASE GLOBAL INC COM CL A | 265 | $17,908 | 0.0% | $67.58 | $52.69 | +28.2% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP COM | 340 | $17,799 | 0.0% | $52.35 * | $71.85 | -30.0% | COM | 808513105 |
| GM | GENERAL MTRS CO COM | 464 | $17,020 | 0.0% | $36.68 * | $35.76 | -0.4% | COM | 37045V100 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 119 | $16,920 | 0.0% | $142.18 | $139.43 | +1.6% | ADS | 892331307 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 202 | $16,809 | 0.0% | $83.21 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 221 | $16,783 | 0.0% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| — | SPIRE GLOBAL INC COM CL A | 24,739 | $16,524 | 0.0% | $0.67 | $0.96 | — | COM CL A | 848560108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 125 | $16,181 | 0.0% | $129.45 * | $112.86 | +11.7% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO COM | 443 | $15,975 | 0.0% | $36.06 * | $29.99 | +6.1% | COM | 460146103 |
| HSY | HERSHEY COMPANY COM USD1.00 | 62 | $15,766 | 0.0% | $254.29 * | $212.11 | +11.1% | COM | 427866108 |
| BP | BP PLC SPONSORED ADR | 413 | $15,681 | 0.0% | $37.97 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| — | VOYA GLBL ADV &PREM OPP FD COM | 1,800 | $15,372 | 0.0% | $8.54 | $8.70 | — | COM | 92912R104 |
| ITT | ITT INC COM | 176 | $15,189 | 0.0% | $86.30 | $77.46 | +11.4% | COM | 45073V108 |
| WCC | WESCO INTERNATIONAL INC | 98 | $15,098 | 0.0% | $154.06 * | $122.63 | +22.8% | COM | 95082P105 |
| SWBI | SMITH &WESSON BRANDS INC COM | 1,220 | $15,018 | 0.0% | $12.31 | $10.53 | +16.9% | COM | 831754106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 199 | $14,844 | 0.0% | $74.59 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 140 | $14,590 | 0.0% | $104.21 * | $97.14 | +3.7% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 71 | $14,581 | 0.0% | $205.37 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| HTGC | HERCULES CAPITAL INC | 1,125 | $14,501 | 0.0% | $12.89 | $13.59 | -5.1% | COM | 427096508 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 1,426 | $14,445 | 0.0% | $10.13 | $9.87 | — | SH BEN INT | 27826U108 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 2,879 | $14,136 | 0.0% | $4.91 | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 1,231 | $14,082 | 0.0% | $11.44 | $11.35 | — | COM | 092479104 |
| IYT | ISHARES TR US TRSPRTION | 61 | $13,898 | 0.0% | $227.84 * | $53.99 | +5.5% | US TRSPRTION | 464287192 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 211 | $13,806 | 0.0% | $65.43 | $51.52 | +24.6% | COM | V7780T103 |
| SAFT | SAFETY INSURANCE GROUP INC | 183 | $13,670 | 0.0% | $74.70 | $85.02 | -12.4% | COM | 78648T100 |
| NXPI | NXP SEMICONDUCTORS NV | 72 | $13,521 | 0.0% | $187.79 * | $149.35 | +18.7% | COM | N6596X109 |
| BANX | ARROWMARK FINANCIAL CORP COM | 750 | $13,500 | 0.0% | $18.00 * | $11.84 | +9.9% | COM | 861780104 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 525 | $13,471 | 0.0% | $25.66 * | $18.70 | +19.8% | COM | 094235108 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 377 | $13,387 | 0.0% | $35.51 | $36.04 | -1.5% | SHS | 336917109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 58 | $13,371 | 0.0% | $230.53 * | $36.10 | +6.4% | 500 GRTH IDX F | 921932505 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 556 | $13,241 | 0.0% | $23.81 | $21.38 | +11.5% | AUTONMOUS EV ETF | 37954Y624 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 722 | $13,236 | 0.0% | $18.33 | $15.06 | +21.7% | COM | 185899101 |
| IBB | ISHARES TR ISHARES BIOTECH | 102 | $13,174 | 0.0% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 245 | $13,104 | 0.0% | $53.49 | $35.27 | +51.7% | NY REGISTRY | 861012102 |
| VMC | VULCAN MATERIALS CO | 75 | $12,929 | 0.0% | $172.39 * | $166.92 | +0.7% | COM | 929160109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 92 | $12,690 | 0.0% | $137.93 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| EG | EVEREST RE GROUP LTD | 35 | $12,531 | 0.0% | $358.03 * | $295.65 | +15.8% | COM | G3223R108 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 678 | $12,090 | 0.0% | $17.83 | $16.45 | +8.4% | INTL DIVI ACHI | 46137V548 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 232 | $11,878 | 0.0% | $51.20 | $50.39 | +1.6% | SECTR DIV DOGS | 00162Q858 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 165 | $11,839 | 0.0% | $71.75 | $69.98 | +2.6% | INVT INT RT HG | 74347B607 |
| HLNE | HAMILTON LANE INC CL A | 158 | $11,714 | 0.0% | $74.14 | $69.64 | +6.2% | CL A | 407497106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 128 | $11,693 | 0.0% | $91.35 | $89.51 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD COM USD0.0001 | 1,976 | $11,600 | 0.0% | $5.87 * | $4.14 | +21.7% | SHS | G6891L105 |
| — | LAZARD GLOBAL TOTAL RETURN &I COM | 750 | $11,573 | 0.0% | $15.43 | $14.64 | — | COM | 52106W103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 286 | $11,554 | 0.0% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 75 | $11,475 | 0.0% | $153.00 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 435 | $11,366 | 0.0% | $26.13 | $24.46 | +6.8% | STRIVE 500 ETF | 02072L680 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 163 | $11,352 | 0.0% | $69.64 * | $67.68 | -2.3% | COM | 416515104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 860 | $11,254 | 0.0% | $13.09 | $12.65 | — | COM | 6706ER101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 973 | $11,068 | 0.0% | $11.38 | $11.09 | — | COM | 258622109 |
| — | PROSHARES TR ULTRAPRO SHORT S | 819 | $11,047 | 0.0% | $13.49 | $16.85 | — | ULTRAPRO SHORT S | 74347B110 |
| ETR | ENTERGY CORP | 102 | $10,968 | 0.0% | $107.53 * | $48.86 | -0.3% | COM | 29364G103 |
| FTNT | FORTINET INC COM USD0.001 | 165 | $10,966 | 0.0% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 44 | $10,831 | 0.0% | $246.16 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| ADSK | AUTODESK INC | 52 | $10,824 | 0.0% | $208.15 | $200.68 | +3.7% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 54 | $10,785 | 0.0% | $199.72 * | $80.29 | +24.4% | COM | 697435105 |
| FISV | FISERV INC | 95 | $10,738 | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 147 | $10,660 | 0.0% | $72.52 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| XLB | MATERIALS SELECT SECTOR SPDR | 132 | $10,658 | 0.0% | $80.74 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 127 | $10,506 | 0.0% | $82.72 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 313 | $10,413 | 0.0% | $33.27 | $28.45 | +17.0% | INTERNET OF THNG | 37954Y780 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 104 | $10,378 | 0.0% | $99.79 | $93.99 | — | CL A | 512816109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 137 | $10,088 | 0.0% | $73.64 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| IYJ | ISHARES TR US INDUSTRIALS | 99 | $9,869 | 0.0% | $99.69 | $94.31 | +6.2% | US INDUSTRIALS | 464287754 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 91 | $9,810 | 0.0% | $107.80 | $104.86 | +2.5% | HLTH CARE ALPH | 33734X143 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 133 | $9,809 | 0.0% | $73.75 | $64.53 | +13.4% | DRX S&P500BULL | 25459W862 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 160 | $9,651 | 0.0% | $60.32 * | $57.70 | -0.5% | SHS | G51502105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 218 | $9,644 | 0.0% | $44.24 | $45.72 | — | COM | 637417106 |
| KKR | KKR &CO INC COM | 183 | $9,631 | 0.0% | $52.63 * | $47.56 | +8.2% | COM | 48251W104 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 212 | $9,568 | 0.0% | $45.13 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| KXI | ISHARES TR GLB CNSM STP ETF | 152 | $9,399 | 0.0% | $61.84 | $57.97 | +6.9% | GLB CNSM STP ETF | 464288737 |
| EWD | ISHARES MSCI SWEDEN ETF | 264 | $9,382 | 0.0% | $35.54 | $31.25 | +13.7% | MSCI SWEDEN ETF | 464286756 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 479 | $9,250 | 0.0% | $19.31 | $18.89 | +2.3% | VIRTUS INFRCAP | 26923G822 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 36,095 | $9,175 | 0.0% | $0.25 | $0.31 | — | COM CL A | 00216W109 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 409 | $9,121 | 0.0% | $22.30 | $22.01 | +1.3% | SHRT HGH YLD MUN | 92189F387 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 193 | $9,108 | 0.0% | $47.19 | $46.25 | +2.1% | HIGH YILD ETF | 316092618 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 188 | $9,101 | 0.0% | $48.41 | $47.62 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 875 | $9,013 | 0.0% | $10.30 | $12.47 | -17.4% | COM | 09259E108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 474 | $8,797 | 0.0% | $18.56 * | $18.93 | -13.6% | COM | 7591EP100 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 188 | $8,794 | 0.0% | $46.78 | $45.92 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 809 | $8,543 | 0.0% | $10.56 | $9.75 | +8.4% | SPONSORED ADS | 279158109 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 214 | $8,325 | 0.0% | $38.90 * | $36.81 | -7.5% | COM | 87807B107 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 280 | $8,233 | 0.0% | $29.40 | $53.95 | — | ULTRAPRO SHT QQQ | 74347G432 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 650 | $8,197 | 0.0% | $12.61 * | $8.27 | +11.5% | COM | 69121K104 |
| VIS | VANGUARD INDUSTRIALS ETF | 43 | $8,177 | 0.0% | $190.16 | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 173 | $8,176 | 0.0% | $47.26 | $43.67 | +8.4% | S&P500 QUALITY | 46137V241 |
| EXP | EAGLE MATLS INC COM | 55 | $8,071 | 0.0% | $146.75 | $139.76 | +3.7% | COM | 26969P108 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,275 | $7,907 | 0.0% | $6.20 | $5.70 | — | SH BEN INT | 530158104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $7,895 | 0.0% | $272.24 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| LIN | LINDE PLC COM EUR0.001 | 22 | $7,687 | 0.0% | $349.41 | $322.30 | +6.4% | SHS | G54950103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 119 | $7,366 | 0.0% | $61.90 | $57.38 | +8.0% | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP | 190 | $7,193 | 0.0% | $37.86 * | $30.06 | +15.5% | CL A | 20030N101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 448 | $7,034 | 0.0% | $15.70 | $16.84 | — | COM UNIT | 09225M101 |
| LQDI | ISHARES U S ETF TR INFLATION HEDG | 267 | $7,004 | 0.0% | $26.23 | $25.01 | +4.8% | INFLATION HEDG | 46431W580 |
| — | AES CORP UNIT 02/15/24 | 78 | $6,965 | 0.0% | $89.29 | $102.26 | — | UNIT 02/15/2024 | 00130H204 |
| TWLO | TWILIO INC CL A | 102 | $6,796 | 0.0% | $66.63 | $60.65 | +9.9% | CL A | 90138F102 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 332 | $6,609 | 0.0% | $19.91 | $20.43 | -2.5% | HIG YLD EQ DIV | 46137V563 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17 | $6,552 | 0.0% | $385.41 | $319.83 | +20.5% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 171 | $6,391 | 0.0% | $37.37 | $36.91 | +1.3% | RL EST SEL SEC | 81369Y860 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 450 | $6,323 | 0.0% | $14.05 | $19.53 | -28.1% | CLASS A COM | 25400Q105 |
| VLO | VALERO ENERGY CORP COM | 45 | $6,312 | 0.0% | $140.27 * | $114.07 | +12.4% | COM | 91913Y100 |
| VDE | VANGUARD ENERGY INDEX FUND | 55 | $6,250 | 0.0% | $113.64 | $121.68 | -6.1% | ENERGY ETF | 92204A306 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25 | $6,230 | 0.0% | $249.20 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| IDRV | ISHARES TR SELF DRIVNG EV | 161 | $6,189 | 0.0% | $38.44 | $36.00 | +6.5% | SELF DRIVNG EV | 46435U366 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 194 | $6,185 | 0.0% | $31.88 | $33.67 | -5.3% | COM | 524660107 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 260 | $6,135 | 0.0% | $23.60 | $24.68 | -4.2% | IBD 50 ETF | 45782C102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 118 | $6,089 | 0.0% | $51.60 | $52.27 | — | COM | 63633D104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 144 | $6,027 | 0.0% | $41.85 | $52.48 | -20.0% | KBW BK ETF | 46138E628 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 153 | $5,913 | 0.0% | $38.65 | $39.15 | -2.3% | COM | 019330109 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | 20 | $5,865 | 0.0% | $293.25 * | $27.85 | +4.7% | S&P500 EQL HLT | 46137V332 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 155 | $5,792 | 0.0% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 60 | $5,347 | 0.0% | $89.12 * | $80.96 | -2.4% | COM | 063671101 |
| IYK | ISHARES TR US CONSM STAPLES | 26 | $5,180 | 0.0% | $199.23 * | $65.82 | +0.9% | US CONSM STAPLES | 464287812 |
| CBT | CABOT CORP | 67 | $5,151 | 0.0% | $76.88 * | $65.41 | +10.6% | COM | 127055101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 65 | $5,094 | 0.0% | $78.37 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| OXY | OCCIDENTAL PETE CORP COM | 81 | $5,057 | 0.0% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $5,051 | 0.0% | $101.02 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| PINS | PINTEREST INC CL A | 184 | $5,018 | 0.0% | $27.27 | $23.85 | +14.3% | CL A | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 320 | $4,954 | 0.0% | $15.48 | $29.44 | -47.4% | COM CL A | 76954A103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 69 | $4,919 | 0.0% | $71.29 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| MBC | MASTERBRAND INC COMMON STOCK | 600 | $4,824 | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 770 | $4,789 | 0.0% | $6.22 | $5.33 | +16.7% | COM NEW | 66987E206 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 417 | $4,787 | 0.0% | $11.48 | $11.56 | -0.7% | PFD ETF | 46138E511 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 439 | $4,566 | 0.0% | $10.40 | $10.07 | — | SH BEN INT | 09248L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 26 | $4,551 | 0.0% | $175.04 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 106 | $4,542 | 0.0% | $42.85 | $39.65 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 739 | $4,530 | 0.0% | $6.13 | $6.28 | — | COM | 746823103 |
| — | DWS MUN INCOME TR COM | 506 | $4,502 | 0.0% | $8.90 | $8.61 | — | COM | 233368109 |
| — | ACTIVISION BLIZZARD INC COM | 52 | $4,491 | 0.0% | $86.37 | $76.77 | — | COM | 00507V109 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 159 | $4,460 | 0.0% | $28.05 | $26.86 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 522 | $4,353 | 0.0% | $8.34 | $8.24 | — | TR UNIT | 85207K107 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 1,198 | $4,324 | 0.0% | $3.61 | $8.32 | — | ULTRA BLOOMBERG | 74347Y870 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 33 | $4,290 | 0.0% | $130.00 | $124.78 | +4.2% | ORD | M22465104 |
| — | CATALENT INC COM | 64 | $4,205 | 0.0% | $65.70 | $54.70 | — | COM | 148806102 |
| FIVE | FIVE BELOW INC | 20 | $4,119 | 0.0% | $205.95 | $157.26 | +31.0% | COM | 33829M101 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 228 | $4,101 | 0.0% | $17.99 | $18.45 | — | SHS | 72201Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $3,970 | 0.0% | $116.76 * | $81.80 | +31.9% | COM | 83088M102 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 109 | $3,815 | 0.0% | $35.00 | $31.29 | +11.4% | MSCI TRANFRMTNAL | 74347G796 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 314 | $3,704 | 0.0% | $11.80 | $12.16 | — | COM | 67071L106 |
| CALM | CAL MAINE FOODS INC COM NEW | 60 | $3,677 | 0.0% | $61.28 * | $45.61 | +9.8% | COM NEW | 128030202 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 82 | $3,431 | 0.0% | $41.84 | $41.91 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| ARKK | ARK ETF TR INNOVATION ETF | 81 | $3,253 | 0.0% | $40.16 | $35.74 | +12.9% | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 378 | $3,246 | 0.0% | $8.59 | $9.00 | — | COM | 09251A104 |
| MP | MP MATERIALS CORP COM CL A | 105 | $2,969 | 0.0% | $28.28 | $30.30 | -7.0% | COM CL A | 553368101 |
| METV | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 316 | $2,967 | 0.0% | $9.39 | $7.47 | +25.5% | ROUNDHILL BALL | 53656F417 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 43 | $2,899 | 0.0% | $67.42 | $60.58 | +10.4% | CLOUD COMPUTING | 33734X192 |
| PCRX | PACIRA BIOSCIENCES INC COM | 70 | $2,871 | 0.0% | $41.01 | $48.65 | -16.1% | COM | 695127100 |
| IDU | ISHARES U.S. UTILITIES ETF | 33 | $2,804 | 0.0% | $84.97 | $83.92 | -0.2% | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES U S REAL ESTATE ETF | 33 | $2,773 | 0.0% | $84.03 | $83.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 134 | $2,493 | 0.0% | $18.60 | $17.19 | — | COM | 067901108 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 137 | $2,176 | 0.0% | $15.88 | $15.11 | — | COM | 45781W109 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 66 | $2,093 | 0.0% | $31.71 | $30.45 | +4.1% | ROUNDHILL ACQUI | 26922A701 |
| AG | FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | 277 | $1,998 | 0.0% | $7.21 | $8.65 | -17.4% | COM | 32076V103 |
| SPXC | SPX TECHNOLOGIES INC COM | 20 | $1,412 | 0.0% | $70.60 | $65.65 | — | COM | 78473E103 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 71 | $1,385 | 0.0% | $19.51 | $18.93 | — | SHS CL A | G5480U104 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $1,328 | 0.0% | $44.27 | $40.58 | +9.0% | COM | 910047109 |
| IVV | ISHARES CORE S&P 500 ETF | 3 | $1,238 | 0.0% | $412.67 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| IPO | RENAISSANCE IPO ETF | 42 | $1,229 | 0.0% | $29.26 | $26.96 | +8.6% | IPO ETF | 759937204 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6 | $1,125 | 0.0% | $187.50 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| NEO | NEOGENOMICS INC | 64 | $1,114 | 0.0% | $17.41 | $9.32 | +86.8% | COM NEW | 64049M209 |
| AA | ALCOA CORP COM | 21 | $902 | 0.0% | $42.95 * | $41.94 | -2.0% | COM | 013872106 |
| — | SIRIUS XM HOLDINGS INC COM | 214 | $849 | 0.0% | $3.97 | $5.83 | — | COM | 82968B103 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 1,754 | $536 | 0.0% | $0.31 | $1.92 | — | COM CL A | 23284C102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 50 | $524 | 0.0% | $10.48 | $9.54 | — | COM CL A | 15961R105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4 | $394 | 0.0% | $98.50 * | $97.72 | -10.2% | CL A | 099502106 |
| IRBTQ | IROBOT CORP | 9 | $393 | 0.0% | $43.67 | $52.85 | -16.2% | COM | 462726100 |
| — | SPLUNK INC COM USD0.001 | 3 | $279 | 0.0% | $93.00 | $83.33 | — | COM | 848637104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 4 | $157 | 0.0% | $39.25 | $31.30 | +25.1% | COM | 25402D102 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 1 | $149 | 0.0% | $149.00 * | $226.15 | -5.2% | CL A | 21036P108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1 | $93 | 0.0% | $93.00 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 48 | $84 | 0.0% | $1.75 | $2.31 | — | COM | 138035100 |
| UPST | UPSTART HLDGS INC COM | 2 | $32 | 0.0% | $16.00 | $19.32 | -17.8% | COM | 91680M107 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 1 | $23 | 0.0% | $23.00 * | $39.25 | +7.0% | COM | 064058100 |