Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jul 19, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM USD0.01 | 38,145 | $6.165M | 2.5% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 59,020 | $5.767M | 2.3% | $97.71 * | $91.75 | +1.9% | COM | 858119100 |
| PEP | PEPSICO INC | 31,845 | $5.755M | 2.3% | $180.73 * | $160.89 | +1.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 237,697 | $5.733M | 2.3% | $24.12 | $24.12 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 53,176 | $5.475M | 2.2% | $102.97 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 11,229 | $5.463M | 2.2% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 36,141 | $4.847M | 2.0% | $134.11 * | $117.65 | +5.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 25,717 | $4.616M | 1.9% | $179.50 * | $153.23 | +3.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 29,471 | $4.467M | 1.8% | $151.58 * | $129.79 | +8.3% | COM | 742718109 |
| O | REALTY INCOME CORP COM | 69,261 | $4.393M | 1.8% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| CSCO | CISCO SYSTEMS INC | 87,213 | $4.155M | 1.7% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| SO | SOUTHERN CO | 56,850 | $4.06M | 1.6% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 75,331 | $3.782M | 1.5% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| AVGO | BROADCOM INC COM | 6,688 | $3.741M | 1.5% | $559.34 * | $47.61 | +12.3% | COM | 11135F101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 21,156 | $3.738M | 1.5% | $176.70 * | $157.06 | +2.7% | COM | 478160104 |
| AAPL | APPLE INC | 28,324 | $3.681M | 1.5% | $129.97 | $140.70 | -9.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,687 | $3.546M | 1.4% | $530.23 * | $500.41 | +0.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 6,055 | $3.304M | 1.3% | $545.70 * | $495.16 | +4.8% | COM | 666807102 |
| PFF | ISHARES TR PFD AND INCM SEC | 106,213 | $3.243M | 1.3% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 12,162 | $3.194M | 1.3% | $262.63 * | $242.73 | -1.7% | COM | 031162100 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 79,721 | $3.117M | 1.3% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 76,094 | $2.998M | 1.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| MCD | MCDONALD S CORP | 11,259 | $2.966M | 1.2% | $263.47 * | $245.25 | +0.3% | COM | 580135101 |
| PFE | PFIZER INC | 57,152 | $2.928M | 1.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 20,743 | $2.922M | 1.2% | $140.87 * | $123.05 | +2.6% | COM | 459200101 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 219,000 | $2.834M | 1.1% | $12.94 | $12.94 | — | COM SH BEN INT | 41013T105 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 57,750 | $2.829M | 1.1% | $48.98 * | $41.52 | -0.7% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 15,459 | $2.687M | 1.1% | $173.83 * | $148.03 | +0.8% | CL B | 911312106 |
| WMT | WALMART INC COM | 18,759 | $2.66M | 1.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC | 16,214 | $2.544M | 1.0% | $156.89 * | $153.18 | -2.3% | COM | 94106L109 |
| MRK | MERCK &CO. INC COM | 21,582 | $2.395M | 1.0% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 83,745 | $2.341M | 0.9% | $27.95 | $27.95 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,684 | $2.28M | 0.9% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 7,260 | $2.239M | 0.9% | $308.38 * | $259.49 | +10.0% | COM | 009158106 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 24,001 | $2.236M | 0.9% | $93.17 * | $85.94 | -3.3% | COM | 126650100 |
| VICI | VICI PPTYS INC COM | 68,811 | $2.229M | 0.9% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| ALL | ALLSTATE CORP COM USD0.01 | 16,101 | $2.183M | 0.9% | $135.59 * | $121.42 | +4.1% | COM | 020002101 |
| KO | COCA-COLA CO | 33,942 | $2.159M | 0.9% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| WPC | WP CAREY INC COM | 27,323 | $2.135M | 0.9% | $78.14 | $78.14 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 20,481 | $2.073M | 0.8% | $101.23 * | $81.30 | +8.5% | COM | 718172109 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 18,704 | $2.04M | 0.8% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| MET | METLIFE INC COM USD0.01 | 27,433 | $1.985M | 0.8% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 20,389 | $1.958M | 0.8% | $96.05 * | $84.53 | +7.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 25,117 | $1.952M | 0.8% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 8,029 | $1.927M | 0.8% | $240.03 * | $234.05 | +0.1% | COM | 594918104 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 26,279 | $1.919M | 0.8% | $73.04 * | $71.13 | -7.0% | COM | 67077M108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 12,550 | $1.905M | 0.8% | $151.82 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,117 | $1.828M | 0.7% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 7,479 | $1.812M | 0.7% | $242.34 * | $220.78 | +2.2% | COM | 231021106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 56,646 | $1.755M | 0.7% | $30.99 | $30.99 | — | LP INT UNIT | G16252101 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 26,706 | $1.73M | 0.7% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 5,396 | $1.705M | 0.7% | $315.89 * | $281.19 | +4.1% | COM | 437076102 |
| TFC | TRUIST FINL CORP COM | 39,538 | $1.702M | 0.7% | $43.04 * | $37.08 | -1.4% | COM | 89832Q109 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 38,243 | $1.681M | 0.7% | $43.95 * | $35.41 | -1.2% | COM NEW | 05534B760 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 176,193 | $1.54M | 0.6% | $8.74 | $8.74 | — | COM | 09255P107 |
| INTC | INTEL CORP COM USD0.001 | 57,401 | $1.517M | 0.6% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP COM | 6,017 | $1.483M | 0.6% | $246.41 * | $220.43 | +4.4% | COM | 655844108 |
| QCOM | QUALCOMM INC | 13,118 | $1.443M | 0.6% | $109.96 * | $108.85 | -5.6% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,848 | $1.409M | 0.6% | $94.92 * | $80.91 | +4.7% | COM | 025537101 |
| GPC | GENUINE PARTS CO COM USD1.00 | 8,043 | $1.396M | 0.6% | $173.54 * | $159.11 | +0.1% | COM | 372460105 |
| — | UNILEVER PLC SPON ADR NEW | 27,311 | $1.375M | 0.6% | $50.36 | $50.36 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 5,519 | $1.369M | 0.6% | $248.01 * | $228.84 | +1.7% | COM | 369550108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 34,959 | $1.304M | 0.5% | $37.30 | $36.68 | +1.7% | HIGH DIVID ETF | 316092840 |
| — | STORE CAP CORP COM | 38,702 | $1.241M | 0.5% | $32.06 | $32.06 | — | COM | 862121100 |
| — | BLACKROCK INC COM USD0.01 | 1,721 | $1.218M | 0.5% | $707.56 | $707.56 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP COM | 8,966 | $1.217M | 0.5% | $135.77 * | $112.73 | +7.5% | COM | 494368103 |
| PEBO | PEOPLES BANCORP INC | 42,567 | $1.202M | 0.5% | $28.25 | $29.41 | -4.0% | COM | 709789101 |
| PSX | PHILLIPS 66 COM | 11,516 | $1.199M | 0.5% | $104.09 * | $91.37 | +2.2% | COM | 718546104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 20,873 | $1.183M | 0.5% | $56.68 | $60.66 | -6.6% | MSCI CONSM DIS | 316092204 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 49,109 | $1.154M | 0.5% | $23.50 | $23.50 | — | COM UNIT RP LP | 960417103 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 60,018 | $1.088M | 0.4% | $18.12 | $18.26 | -0.7% | CEF INM COMPSI | 46138E404 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 3,106 | $1.066M | 0.4% | $343.28 * | $321.54 | -1.0% | COM | 38141G104 |
| UNP | UNION PAC CORP COM | 5,002 | $1.036M | 0.4% | $207.03 * | $190.19 | +1.5% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC COM | 21,301 | $1.017M | 0.4% | $47.72 | $45.27 | +5.4% | COM | 29670G102 |
| EVRG | EVERGY INC COM | 15,799 | $994K | 0.4% | $62.94 * | $52.51 | +5.3% | COM | 30034W106 |
| DOW | DOW INC COM | 19,318 | $973K | 0.4% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,657 | $938K | 0.4% | $63.97 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,676 | $923K | 0.4% | $550.91 | $524.96 | +4.0% | COM | 883556102 |
| IRM | IRON MTN INC DEL COM | 18,454 | $920K | 0.4% | $49.86 * | $44.98 | -0.4% | COM | 46284V101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 10,047 | $842K | 0.3% | $83.84 * | $72.93 | +3.0% | COM | 370334104 |
| BAC | BANK AMERICA CORP COM | 24,648 | $816K | 0.3% | $33.13 * | $31.71 | -3.5% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 5,593 | $815K | 0.3% | $145.65 * | $123.22 | +1.6% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 5,525 | $813K | 0.3% | $147.20 * | $139.23 | -7.2% | COM | 30225T102 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 204,580 | $808K | 0.3% | $3.95 | $3.95 | — | COM | 95766K109 |
| CLX | CLOROX CO COM USD1.00 | 5,738 | $805K | 0.3% | $140.37 * | $127.85 | -0.9% | COM | 189054109 |
| MMM | 3M CO | 6,509 | $781K | 0.3% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,682 | $779K | 0.3% | $211.70 * | $186.71 | +2.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 9,167 | $766K | 0.3% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,530 | $747K | 0.3% | $99.18 * | $87.55 | +5.4% | COM | 855244109 |
| V | VISA INC | 3,588 | $746K | 0.3% | $207.87 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 50,666 | $714K | 0.3% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| LKFN | LAKELAND FINANCIAL CORP | 9,712 | $709K | 0.3% | $72.97 * | $68.98 | -4.6% | COM | 511656100 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 7,472 | $703K | 0.3% | $94.03 | $94.40 | -0.4% | COM | 780087102 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 41,619 | $696K | 0.3% | $16.71 | $17.04 | -1.9% | PREFERRED SECURT | 92189F429 |
| DE | DEERE & CO | 1,566 | $673K | 0.3% | $429.69 * | $388.70 | +5.8% | COM | 244199105 |
| AES | AES CORP COM USD0.01 | 22,554 | $649K | 0.3% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| KLAC | KLA CORP COM NEW | 1,651 | $623K | 0.3% | $377.29 * | $337.92 | +8.3% | COM NEW | 482480100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 525 | $622K | 0.3% | $1185.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK RES &COMMODITIES ST SHS | 62,159 | $620K | 0.3% | $9.97 | $9.97 | — | SHS | 09257A108 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 71,135 | $612K | 0.2% | $8.60 | $8.60 | — | COM | 670928100 |
| ABT | ABBOTT LABORATORIES | 5,545 | $609K | 0.2% | $109.75 * | $97.62 | +6.1% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC COM | 1,184 | $608K | 0.2% | $513.13 * | $484.45 | +1.2% | COM | 036752103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,050 | $602K | 0.2% | $99.45 * | $86.71 | -1.2% | COM | 744320102 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 19,715 | $589K | 0.2% | $29.88 | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| DLR | DIGITAL REALTY TRUST INC | 5,865 | $588K | 0.2% | $100.29 * | $91.24 | -0.9% | COM | 253868103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,408 | $577K | 0.2% | $90.03 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,750 | $573K | 0.2% | $120.56 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 6,550 | $544K | 0.2% | $83.04 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,147 | $520K | 0.2% | $165.21 * | $151.91 | -0.7% | COM | 882508104 |
| — | FLAH &CRUM TTL RTRN FND | 32,648 | $516K | 0.2% | $15.79 | $15.79 | — | COM | 338479108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 20,667 | $513K | 0.2% | $24.81 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 10,584 | $491K | 0.2% | $46.42 | $44.25 | +4.9% | COM | 866796105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 43,168 | $489K | 0.2% | $11.33 | $11.33 | — | COM | 09253X102 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 37,189 | $488K | 0.2% | $13.12 | $13.12 | — | COM | 25862D105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 3,763 | $468K | 0.2% | $124.25 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP COM USD0.40 | 3,484 | $459K | 0.2% | $131.78 * | $129.61 | -2.7% | COM | 670346105 |
| AMZN | AMAZON.COM INC | 5,399 | $453K | 0.2% | $83.99 | $98.78 | -15.0% | COM | 023135106 |
| CSX | CSX CORP COM USD1 | 14,371 | $445K | 0.2% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| LLY | ELI LILLY AND CO | 1,190 | $436K | 0.2% | $366.28 * | $345.79 | +3.3% | COM | 532457108 |
| GLW | CORNING INC | 13,411 | $428K | 0.2% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| RSG | REPUBLIC SERVICES INC | 3,284 | $423K | 0.2% | $128.95 * | $128.26 | -3.0% | COM | 760759100 |
| USB | US BANCORP | 9,505 | $415K | 0.2% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,332 | $411K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| MPLX | MPLX LP COM UNIT REP LTD | 12,441 | $409K | 0.2% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| D | DOMINION ENERGY INC COM | 6,572 | $403K | 0.2% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 5,544 | $397K | 0.2% | $71.58 | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| RGR | STURM RUGER &CO INC COM | 7,756 | $393K | 0.2% | $50.63 | $54.35 | -6.9% | COM | 864159108 |
| SYY | SYSCO CORP | 5,053 | $386K | 0.2% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| BX | BLACKSTONE INC | 5,142 | $382K | 0.2% | $74.20 * | $78.64 | -13.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 3,364 | $371K | 0.2% | $110.33 * | $96.28 | +3.3% | COM | 30231G102 |
| EQIX | EQUINIX INC COM | 523 | $342K | 0.1% | $654.05 * | $578.99 | +6.3% | COM | 29444U700 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 5,491 | $341K | 0.1% | $62.06 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| SPG | SIMON PROPERTY GROUP INC | 2,846 | $334K | 0.1% | $117.49 * | $93.48 | +6.9% | COM | 828806109 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 7,038 | $321K | 0.1% | $45.56 | $43.99 | +3.6% | MSCI UTILS INDEX | 316092865 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 3,363 | $318K | 0.1% | $94.66 * | $91.01 | -8.8% | COM | 22410J106 |
| CCI | CROWN CASTLE INC COM | 2,308 | $313K | 0.1% | $135.54 * | $113.66 | +1.2% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 8,375 | $310K | 0.1% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 6,448 | $308K | 0.1% | $47.80 | $47.68 | +0.2% | NASD TECH DIV | 33738R118 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,245 | $307K | 0.1% | $25.07 * | $20.11 | +3.6% | COM | 42250P103 |
| — | LAM RESEARCH CORP COM USD0.001 | 696 | $292K | 0.1% | $420.05 | $420.05 | — | COM | 512807108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,053 | $284K | 0.1% | $70.07 | $74.85 | -6.4% | COM UNIT PART IN | 65341B106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,841 | $284K | 0.1% | $48.60 * | $43.38 | -2.3% | CL A | 810186106 |
| BA | BOEING CO COM USD5.00 | 1,487 | $284K | 0.1% | $190.78 | $163.57 | +16.5% | COM | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,115 | $276K | 0.1% | $88.72 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| YUM | YUM! BRANDS INC | 2,124 | $272K | 0.1% | $128.09 * | $114.06 | +6.0% | COM | 988498101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 22,266 | $263K | 0.1% | $11.80 | $11.80 | — | COM | 67066V101 |
| NVDA | NVIDIA CORPORATION COM | 1,778 | $260K | 0.1% | $146.12 * | $14.65 | -0.3% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,374 | $250K | 0.1% | $105.25 * | $98.47 | +3.0% | COM | 525327102 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 2,020 | $240K | 0.1% | $118.92 * | $112.24 | -0.2% | COM | 136375102 |
| ALB | ALBEMARLE CORP COM USD0.01 | 1,095 | $238K | 0.1% | $216.96 * | $254.58 | -18.5% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 5,163 | $235K | 0.1% | $45.54 * | $41.90 | -2.1% | COM | 440452100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,950 | $225K | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,871 | $217K | 0.1% | $75.51 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| FRME | FIRST MERCHANTS CORP | 5,259 | $216K | 0.1% | $41.11 * | $37.35 | -2.2% | COM | 320817109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,383 | $210K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO COM NEW | 1,314 | $209K | 0.1% | $158.72 * | $133.49 | +6.7% | COM NEW | 832696405 |
| VHT | VANGUARD HEALTH CARE ETF | 836 | $207K | 0.1% | $247.85 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 32,812 | $205K | 0.1% | $6.24 | $6.24 | — | COM | 46132X101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,512 | $202K | 0.1% | $44.79 | $43.92 | +2.0% | CONSMR STAPLES | 316092303 |
| TJX | TJX COMPANIES INC | 2,495 | $199K | 0.1% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| FDX | FEDEX CORP COM USD0.10 | 1,132 | $196K | 0.1% | $173.55 * | $155.01 | +4.8% | COM | 31428X106 |
| NOW | SERVICENOW INC COM USD0.001 | 501 | $195K | 0.1% | $388.28 * | $78.16 | -0.6% | COM | 81762P102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,047 | $192K | 0.1% | $183.22 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC COM | 1,424 | $189K | 0.1% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 485 | $186K | 0.1% | $384.04 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 933 | $186K | 0.1% | $199.29 * | $188.18 | -0.2% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 385 | $176K | 0.1% | $458.25 * | $468.77 | -6.5% | COM | 22160K105 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,358 | $170K | 0.1% | $50.72 | $49.59 | +2.3% | MSCI INDL INDX | 316092709 |
| EOG | EOG RESOURCES INC | 1,253 | $162K | 0.1% | $129.49 * | $117.82 | -1.6% | COM | 26875P101 |
| GLD | SPDR GOLD TR GOLD SHS | 924 | $157K | 0.1% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIASSETS FUND INC | 14,310 | $155K | 0.1% | $10.82 | $10.82 | — | COM | 09254J102 |
| CAT | CATERPILLAR INC COM | 635 | $152K | 0.1% | $239.90 * | $206.59 | +10.2% | COM | 149123101 |
| WELL | WELLTOWER INC COM | 2,284 | $150K | 0.1% | $65.55 * | $59.61 | +2.4% | COM | 95040Q104 |
| ITA | ISHARES TR US AER DEF ETF | 1,316 | $147K | 0.1% | $112.02 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 3,275 | $143K | 0.1% | $43.69 | $43.05 | +1.4% | MSCI MATLS INDEX | 316092881 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 393 | $138K | 0.1% | $350.52 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| STAG | STAG INDUSTRIAL INC | 4,207 | $136K | 0.1% | $32.31 | $32.31 | — | COM | 85254J102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,536 | $129K | 0.1% | $11.14 | $11.14 | — | COM | 58463J304 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 2,220 | $125K | 0.1% | $56.19 * | $50.03 | +0.4% | COM | 559222401 |
| MA | MASTERCARD INCORPORATED CL A | 349 | $122K | 0.0% | $348.85 * | $323.40 | +5.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 448 | $120K | 0.0% | $267.01 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 335 | $118K | 0.0% | $352.65 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,434 | $117K | 0.0% | $11.21 | $11.21 | — | COM | 09254E103 |
| — | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW PUTABLE NOT RATED 03/25/2039 | 237 | $117K | 0.0% | $492.28 | $492.28 | — | BIG OIL 3X LEV | 06367V105 |
| WFC | WELLS FARGO CO NEW COM | 2,629 | $109K | 0.0% | $41.30 * | $40.83 | -6.5% | COM | 949746101 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,516 | $108K | 0.0% | $71.23 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| — | NUVEEN PFD &INCOME SECS FD COM | 15,829 | $108K | 0.0% | $6.80 | $6.80 | — | COM | 67072C105 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,632 | $106K | 0.0% | $64.89 | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,254 | $106K | 0.0% | $84.29 | $85.02 | -0.9% | COM | 78648T100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 3,090 | $106K | 0.0% | $34.19 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 715 | $106K | 0.0% | $147.68 * | $142.37 | -0.2% | COM | 025816109 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 545 | $105K | 0.0% | $191.87 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO COM | 1,186 | $103K | 0.0% | $86.84 * | $93.45 | -9.2% | COM | 254687106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 758 | $103K | 0.0% | $135.26 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 492 | $102K | 0.0% | $208.03 * | $211.01 | -7.4% | COM | 502431109 |
| KBE | SPDR SER TR S&P BK ETF | 2,216 | $100K | 0.0% | $45.16 | $46.93 | -3.8% | S&P BK ETF | 78464A797 |
| HBNC | HORIZON BANCORP INC COM | 6,558 | $98,900 | 0.0% | $15.08 | $16.49 | -8.6% | COM | 440407104 |
| WHR | WHIRLPOOL CORP | 696 | $98,593 | 0.0% | $141.66 | $142.19 | -0.5% | COM | 963320106 |
| — | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,302 | $97,143 | 0.0% | $74.61 | $74.61 | — | COM | 13645T100 |
| TGT | TARGET CORP | 648 | $96,553 | 0.0% | $149.00 * | $140.92 | -4.7% | COM | 87612E106 |
| — | NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND | 7,465 | $93,242 | 0.0% | $12.49 | $12.49 | — | COM | 670677103 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 401 | $92,660 | 0.0% | $231.07 * | $226.15 | -3.1% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $92,197 | 0.0% | $83.82 * | $48.38 | +6.3% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,365 | $91,003 | 0.0% | $66.67 * | $58.01 | +6.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 534 | $87,687 | 0.0% | $164.21 * | $147.75 | +5.4% | COM | 032654105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,392 | $84,786 | 0.0% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 384 | $84,674 | 0.0% | $220.51 * | $197.50 | +4.0% | COM | 452308109 |
| MS | MORGAN STANLEY COM USD0.01 | 953 | $81,136 | 0.0% | $85.14 * | $76.80 | +0.0% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO COM | 1,976 | $80,431 | 0.0% | $40.70 * | $32.51 | +7.8% | COM | 500754106 |
| NI | NISOURCE INC COM USD0.01 | 2,910 | $79,796 | 0.0% | $27.42 * | $23.70 | +4.6% | COM | 65473P105 |
| MSEX | MIDDLESEX WTR CO COM | 994 | $78,218 | 0.0% | $78.69 | $86.79 | -9.4% | COM | 596680108 |
| DG | DOLLAR GEN CORP NEW COM | 318 | $78,114 | 0.0% | $245.64 * | $233.12 | -0.2% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 710 | $76,964 | 0.0% | $108.40 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| MTB | M &T BANK CORP COM USD0.50 | 524 | $76,032 | 0.0% | $145.10 * | $147.80 | -11.4% | COM | 55261F104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,869 | $74,899 | 0.0% | $40.07 * | $37.97 | -6.6% | COM | 06417N103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,737 | $72,823 | 0.0% | $41.92 | $40.68 | +3.1% | MSCI SWITZERLAND | 464286749 |
| — | FLAHERTY &CRUMRINE DYNAMIC PF SHS | 3,791 | $70,920 | 0.0% | $18.71 | $18.71 | — | SHS | 33848W106 |
| COP | CONOCOPHILLIPS COM | 600 | $70,737 | 0.0% | $117.89 * | $109.40 | -2.2% | COM | 20825C104 |
| IHF | ISHARES TR US HLTHCR PR ETF | 258 | $69,193 | 0.0% | $268.19 * | $53.73 | -0.4% | US HLTHCR PR ETF | 464288828 |
| SWK | STANLEY BLACK & DECKER INC | 919 | $69,053 | 0.0% | $75.14 * | $68.87 | -3.1% | COM | 854502101 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 4,040 | $68,113 | 0.0% | $16.86 | $16.86 | — | COM | 45378A106 |
| SLV | ISHARES SILVER TR ISHARES | 3,014 | $66,369 | 0.0% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG SPONSORED ADR | 732 | $66,334 | 0.0% | $90.62 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,753 | $65,525 | 0.0% | $37.38 | $37.38 | — | COM | 931427108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 299 | $64,135 | 0.0% | $214.50 * | $178.76 | +5.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,380 | $63,079 | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 893 | $62,901 | 0.0% | $70.44 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,609 | $60,850 | 0.0% | $37.82 | $34.62 | +9.3% | CL B | 878742204 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 622 | $60,653 | 0.0% | $97.51 * | $93.28 | +1.6% | COM | 038222105 |
| GNTX | GENTEX CORP | 2,210 | $60,267 | 0.0% | $27.27 | $26.68 | +2.2% | COM | 371901109 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 5,296 | $60,107 | 0.0% | $11.35 | $11.35 | — | COM | 092479104 |
| ES | EVERSOURCE ENERGY | 712 | $59,694 | 0.0% | $83.84 * | $68.99 | +6.4% | COM | 30040W108 |
| EXC | EXELON CORP COM NPV | 1,373 | $59,370 | 0.0% | $43.24 * | $35.19 | +9.9% | COM | 30161N101 |
| AFL | AFLAC INC COM USD0.10 | 821 | $59,046 | 0.0% | $71.92 * | $62.49 | +7.7% | COM | 001055102 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 8,246 | $57,808 | 0.0% | $7.01 | $7.01 | — | COM | 09253R105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 779 | $57,368 | 0.0% | $73.64 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 591 | $55,841 | 0.0% | $94.49 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 1,385 | $55,224 | 0.0% | $39.87 * | $36.81 | -6.7% | COM | 87807B107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,707 | $55,006 | 0.0% | $20.32 | $20.32 | — | UT LTD PART | 01877R108 |
| VO | VANGUARD MID-CAP INDEX FUND | 267 | $54,497 | 0.0% | $204.11 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 170 | $54,370 | 0.0% | $319.82 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 1,392 | $54,179 | 0.0% | $38.92 | $38.92 | — | COM SB VTG SHS A | 11275Q107 |
| YUMC | YUM CHINA HLDGS INC COM | 984 | $53,797 | 0.0% | $54.67 | $50.83 | +7.5% | COM | 98850P109 |
| KR | KROGER CO COM USD1.00 | 1,196 | $53,326 | 0.0% | $44.59 * | $42.86 | -2.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 141 | $52,812 | 0.0% | $374.55 | $367.20 | +0.7% | COM | 58155Q103 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 861 | $51,181 | 0.0% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 846 | $51,038 | 0.0% | $60.33 | $57.26 | +5.4% | SPONSORED ADR NE | 636274409 |
| VFC | V F CORP COM NPV | 1,784 | $49,262 | 0.0% | $27.61 | $29.39 | -6.1% | COM | 918204108 |
| FE | FIRSTENERGY CORP COM USD0.10 | 1,136 | $47,616 | 0.0% | $41.92 * | $34.36 | +7.7% | COM | 337932107 |
| EWA | ISHARES INC MSCI AUST ETF | 2,100 | $46,681 | 0.0% | $22.23 | $21.74 | +2.2% | MSCI AUST ETF | 464286103 |
| F | FORD MTR CO DEL COM | 3,906 | $45,423 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP COM | 518 | $44,659 | 0.0% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| PSA | PUBLIC STORAGE COM USD0.10 | 157 | $44,051 | 0.0% | $280.58 * | $256.48 | -3.4% | COM | 74460D109 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3,773 | $43,772 | 0.0% | $11.60 | $11.60 | — | COM | 09254F100 |
| ORCL | ORACLE CORP | 513 | $41,886 | 0.0% | $81.65 * | $73.20 | +7.6% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 596 | $41,826 | 0.0% | $70.18 * | $63.88 | +2.2% | COM | 595017104 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 3,761 | $41,784 | 0.0% | $11.11 | $11.11 | — | COM | 338480106 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 174 | $41,146 | 0.0% | $236.47 | $236.47 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 353 | $41,049 | 0.0% | $116.29 * | $106.44 | +2.4% | COM | 56585A102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,352 | $40,489 | 0.0% | $12.08 | $12.08 | — | COM SH BEN INT | 67070X101 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 1,370 | $40,339 | 0.0% | $29.44 | $29.54 | -0.3% | STRIVE US ENERGY | 02072L722 |
| C | CITIGROUP INC | 888 | $40,148 | 0.0% | $45.21 * | $40.56 | -0.0% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 961 | $39,440 | 0.0% | $41.04 | $41.90 | -2.1% | COM | 91529Y106 |
| VNQ | VANGUARD REAL ESTATE ETF | 464 | $38,228 | 0.0% | $82.39 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| BKH | BLACK HILLS CORP | 542 | $38,108 | 0.0% | $70.31 * | $58.05 | +5.1% | COM | 092113109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 723 | $37,425 | 0.0% | $51.76 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC COM | 301 | $37,148 | 0.0% | $123.42 | $189.34 | -34.9% | COM | 88160R101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 366 | $35,981 | 0.0% | $98.31 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION COM | 868 | $35,805 | 0.0% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| AEE | AMEREN CORP COM USD0.01 | 402 | $35,776 | 0.0% | $89.00 * | $76.15 | +6.3% | COM | 023608102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 520 | $35,614 | 0.0% | $68.49 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 523 | $35,464 | 0.0% | $67.81 | $67.81 | — | SPONSORED ADR | 046353108 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 725 | $34,804 | 0.0% | $48.01 | $47.83 | +0.2% | MSCI FINLS IDX | 316092501 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,032 | $34,470 | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 600 | $34,266 | 0.0% | $57.11 * | $49.85 | +8.9% | COM | 34964C106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,436 | $34,249 | 0.0% | $23.85 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 2,915 | $34,149 | 0.0% | $11.71 | $12.95 | -9.6% | AMPLIFY LITHIUM | 032108805 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 1,104 | $33,916 | 0.0% | $30.72 * | $32.63 | -22.6% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 141 | $33,878 | 0.0% | $240.27 * | $228.99 | -2.4% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 354 | $33,775 | 0.0% | $95.41 * | $81.67 | +5.2% | COM | 209115104 |
| IYT | ISHARES TR US TRSPRTION | 153 | $32,709 | 0.0% | $213.78 * | $53.99 | -1.1% | US TRSPRTION | 464287192 |
| ITT | ITT INC COM | 401 | $32,521 | 0.0% | $81.10 | $77.46 | +4.7% | COM | 45073V108 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 122 | $31,493 | 0.0% | $258.14 * | $237.86 | +2.8% | COM | 773903109 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 3,163 | $31,223 | 0.0% | $9.87 | $9.87 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 2,406 | $30,151 | 0.0% | $12.53 | $12.53 | — | COM | 09250U101 |
| IYJ | ISHARES TR US INDUSTRIALS | 296 | $28,523 | 0.0% | $96.36 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| CMCSA | COMCAST CORP | 814 | $28,451 | 0.0% | $34.95 * | $30.06 | +5.7% | CL A | 20030N101 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 373 | $28,428 | 0.0% | $76.21 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| FOLD | AMICUS THERAPEUTICS INC | 2,325 | $28,388 | 0.0% | $12.21 | $11.26 | +8.5% | COM | 03152W109 |
| OTIS | OTIS WORLDWIDE CORP COM | 362 | $28,348 | 0.0% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 276 | $28,256 | 0.0% | $102.38 * | $95.20 | +2.0% | COM | 960413102 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 339 | $28,053 | 0.0% | $82.75 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 82 | $27,680 | 0.0% | $337.56 | $334.71 | -0.8% | COM | 573284106 |
| HIW | HIGHWOODS PROPERTIES INC | 973 | $27,229 | 0.0% | $27.98 | $27.98 | — | COM | 431284108 |
| BP | BP PLC SPONSORED ADR | 770 | $26,911 | 0.0% | $34.95 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 697 | $26,530 | 0.0% | $38.06 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| — | ROYCE VALUE TRUST INC | 2,000 | $26,520 | 0.0% | $13.26 | $13.26 | — | COM | 780910105 |
| — | TOTAL ENERGIES SE | 425 | $26,384 | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 444 | $26,066 | 0.0% | $58.71 | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | MATTERPORT INC COM CL A | 9,270 | $25,958 | 0.0% | $2.80 | $2.80 | — | COM CL A | 577096100 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 591 | $25,895 | 0.0% | $43.82 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 650 | $25,397 | 0.0% | $39.07 * | $35.08 | +8.3% | COM | 962879102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 194 | $25,014 | 0.0% | $128.94 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| — | 23ANDME HOLDING CO CLASS A COM | 11,478 | $24,794 | 0.0% | $2.16 | $2.16 | — | CLASS A COM | 90138Q108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 335 | $24,724 | 0.0% | $73.80 | $76.28 | -3.2% | COM | 770323103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 616 | $24,603 | 0.0% | $39.94 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| — | SPIRE GLOBAL INC COM CL A | 25,574 | $24,552 | 0.0% | $0.96 | $0.96 | — | COM CL A | 848560108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 968 | $24,522 | 0.0% | $25.33 | $25.33 | — | PARTNERSHIP UNIT | G16258108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 508 | $24,285 | 0.0% | $47.81 | $47.62 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 504 | $23,795 | 0.0% | $47.21 * | $40.82 | +6.6% | COM | 651639106 |
| DAL | DELTA AIR LINES INC | 719 | $23,626 | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,295 | $23,423 | 0.0% | $18.09 * | $15.18 | +1.0% | COM | 49456B101 |
| IBB | ISHARES TR ISHARES BIOTECH | 177 | $23,239 | 0.0% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 152 | $23,136 | 0.0% | $152.21 * | $134.83 | +5.8% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP COM | 1,250 | $23,088 | 0.0% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 569 | $22,748 | 0.0% | $39.98 * | $34.63 | +2.7% | COM | 349553107 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,977 | $22,595 | 0.0% | $7.59 | $7.59 | — | COM | 958435109 |
| — | GABELLI UTILITY TRUST COM USD0.001 | 2,958 | $22,214 | 0.0% | $7.51 | $7.51 | — | COM | 36240A101 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 176 | $22,177 | 0.0% | $126.01 * | $114.48 | +2.9% | COM | 693506107 |
| SYK | STRYKER CORPORATION COM | 88 | $21,488 | 0.0% | $244.18 * | $219.76 | +8.1% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 167 | $21,293 | 0.0% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 96 | $21,273 | 0.0% | $221.59 * | $199.93 | +6.4% | COM | H1467J104 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 306 | $21,135 | 0.0% | $69.07 | $66.61 | +3.8% | COM | 817565104 |
| FMAO | FARMERS &MERCHANTS BANCORP IN COM | 773 | $20,992 | 0.0% | $27.16 * | $25.06 | -2.8% | COM | 30779N105 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,089 | $20,988 | 0.0% | $19.27 | $19.27 | — | CL A COM | 42226K105 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 675 | $20,957 | 0.0% | $31.05 | $31.93 | -2.7% | MSCI COMMNTN SVC | 316092873 |
| — | ACTIVISION BLIZZARD INC COM | 272 | $20,881 | 0.0% | $76.77 | $76.77 | — | COM | 00507V109 |
| CFR | CULLEN/FROST BANKERS INC | 154 | $20,528 | 0.0% | $133.30 * | $128.49 | -5.6% | COM | 229899109 |
| DINO | HF SINCLAIR CORP COM | 391 | $20,309 | 0.0% | $51.94 * | $50.59 | -9.5% | COM | 403949100 |
| IDRV | ISHARES TR SELF DRIVNG EV | 600 | $20,265 | 0.0% | $33.77 | $36.00 | -6.0% | SELF DRIVNG EV | 46435U366 |
| IWM | ISHARES RUSSELL 2000 ETF | 116 | $20,243 | 0.0% | $174.51 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 378 | $20,221 | 0.0% | $53.49 * | $46.08 | +7.6% | COM STK | 806857108 |
| XYL | XYLEM INC COM USD0.01 | 183 | $20,199 | 0.0% | $110.38 * | $100.99 | +5.6% | COM | 98419M100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 973 | $20,000 | 0.0% | $20.55 | $20.13 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 3,102 | $19,604 | 0.0% | $6.32 | $6.49 | -2.6% | COM CL A | 23204X103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,152 | $19,454 | 0.0% | $16.89 | $16.89 | — | CLASS B COM | 92556H206 |
| ULTA | ULTA BEAUTY INC COM | 41 | $19,231 | 0.0% | $469.05 | $431.23 | +8.8% | COM | 90384S303 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 68 | $19,167 | 0.0% | $281.87 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 570 | $19,122 | 0.0% | $33.55 | $34.63 | -3.2% | COM | 552953101 |
| FAST | FASTENAL COM STK USD0.01 | 401 | $18,975 | 0.0% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| CTAS | CINTAS CORP | 42 | $18,823 | 0.0% | $448.17 * | $105.21 | +4.5% | COM | 172908105 |
| — | PIMCO ENERGY &TACTICAL CR OPP COM SHS BEN INT | 1,250 | $18,675 | 0.0% | $14.94 | $14.94 | — | COM SHS BEN INT | 69346N107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 87 | $18,602 | 0.0% | $213.82 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 55 | $18,509 | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 704 | $18,230 | 0.0% | $25.89 | $25.89 | — | SHS | G0751N103 |
| — | SYNOVUS FINANCIAL CORP COM USD1.00 | 482 | $18,093 | 0.0% | $37.54 | $37.54 | — | COM NEW | 87161C501 |
| AMD | ADVANCED MICRO DEVICES INC | 274 | $17,747 | 0.0% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| FSK | FS KKR CAP CORP COM | 1,000 | $17,500 | 0.0% | $17.50 * | $11.47 | -3.1% | COM | 302635206 |
| PII | POLARIS INC COM | 171 | $17,257 | 0.0% | $100.92 | $104.18 | -3.1% | COM | 731068102 |
| NFLX | NETFLIX INC | 56 | $16,596 | 0.0% | $296.36 * | $28.05 | +5.1% | COM | 64110L106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 267 | $16,453 | 0.0% | $61.62 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 119 | $16,310 | 0.0% | $137.06 | $139.43 | -2.0% | ADS | 892331307 |
| RUM | RUMBLE INC COM CL A | 2,720 | $16,184 | 0.0% | $5.95 | $9.59 | -38.0% | COM CL A | 78137L105 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 554 | $16,004 | 0.0% | $28.89 | $28.45 | +1.6% | INTERNET OF THNG | 37954Y780 |
| PYPL | PAYPAL HLDGS INC COM | 221 | $15,739 | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| — | VOYA GLBL ADV &PREM OPP FD COM | 1,800 | $15,660 | 0.0% | $8.70 | $8.70 | — | COM | 92912R104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 404 | $15,623 | 0.0% | $38.67 | $48.65 | -20.6% | COM | 695127100 |
| GM | GENERAL MTRS CO COM | 464 | $15,609 | 0.0% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| CVBF | CVB FINANCIAL CORP | 597 | $15,380 | 0.0% | $25.76 * | $23.64 | -4.8% | COM | 126600105 |
| FITB | FIFTH THIRD BANCORP | 468 | $15,365 | 0.0% | $32.83 * | $29.92 | -2.9% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO COM | 443 | $15,341 | 0.0% | $34.63 * | $29.99 | +0.7% | COM | 460146103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 335 | $15,315 | 0.0% | $45.72 | $45.72 | — | COM | 637417106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 111 | $15,072 | 0.0% | $135.78 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 279 | $15,051 | 0.0% | $53.95 | $53.95 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HTGC | HERCULES CAPITAL INC | 1,125 | $14,873 | 0.0% | $13.22 | $13.59 | -2.7% | COM | 427096508 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 198 | $14,742 | 0.0% | $74.45 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 104 | $14,657 | 0.0% | $140.93 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36 | $14,397 | 0.0% | $399.92 | $389.46 | +2.7% | COM | 879360105 |
| HSY | HERSHEY COMPANY COM USD1.00 | 62 | $14,350 | 0.0% | $231.45 * | $212.11 | +0.7% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC COM | 361 | $14,218 | 0.0% | $39.39 * | $33.92 | +1.2% | COM | 174610105 |
| EWC | ISHARES INC MSCI CDA ETF | 429 | $14,019 | 0.0% | $32.68 | $33.13 | -1.2% | MSCI CDA ETF | 464286509 |
| WSO | WATSCO INC | 56 | $14,018 | 0.0% | $250.32 | $262.94 | -5.2% | COM | 942622200 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 86 | $13,815 | 0.0% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 91 | $13,812 | 0.0% | $151.78 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR ULTRAPRO SHORT S | 814 | $13,718 | 0.0% | $16.85 | $16.85 | — | ULTRAPRO SHORT S | 74347B110 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 374 | $13,666 | 0.0% | $36.54 | $36.04 | +1.4% | SHS | 336917109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 71 | $13,605 | 0.0% | $191.62 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VMC | VULCAN MATERIALS CO | 75 | $13,162 | 0.0% | $175.49 * | $166.92 | +2.5% | COM | 929160109 |
| — | LIBERTY ALL-STAR EQUITY FUND | 2,277 | $12,977 | 0.0% | $5.70 | $5.70 | — | SH BEN INT | 530158104 |
| VIS | VANGUARD INDUSTRIALS ETF | 70 | $12,781 | 0.0% | $182.59 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| BANX | ARROWMARK FINANCIAL CORP COM | 750 | $12,780 | 0.0% | $17.04 * | $11.84 | +1.8% | COM | 861780104 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 2,751 | $12,763 | 0.0% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 103 | $12,383 | 0.0% | $120.22 | $116.61 | +2.5% | CL A | 30303M102 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 162 | $12,284 | 0.0% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 58 | $12,208 | 0.0% | $210.48 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| WCC | WESCO INTERNATIONAL INC | 97 | $12,200 | 0.0% | $125.77 * | $122.40 | -0.6% | COM | 95082P105 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 162 | $12,046 | 0.0% | $74.36 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 232 | $11,934 | 0.0% | $51.44 | $50.39 | +2.1% | SECTR DIV DOGS | 00162Q858 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 244 | $11,817 | 0.0% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 96 | $11,724 | 0.0% | $122.13 | $123.46 | -2.6% | COM | 285512109 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 165 | $11,720 | 0.0% | $71.03 | $69.98 | +1.6% | INVT INT RT HG | 74347B607 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 722 | $11,633 | 0.0% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| SCHW | SCHWAB CHARLES CORP COM | 139 | $11,604 | 0.0% | $83.48 * | $74.21 | +7.4% | COM | 808513105 |
| EG | EVEREST RE GROUP LTD | 35 | $11,594 | 0.0% | $331.26 * | $295.65 | +6.6% | COM | G3223R108 |
| SFL | SFL CORPORATION LTD COM USD0.01 | 1,250 | $11,525 | 0.0% | $9.22 | $9.72 | -5.1% | SHS | G7738W106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 296 | $11,436 | 0.0% | $38.64 * | $34.12 | -8.2% | COM CL A | 32055Y201 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 128 | $11,430 | 0.0% | $89.30 | $89.51 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| NXPI | NXP SEMICONDUCTORS NV | 72 | $11,408 | 0.0% | $158.44 * | $149.35 | +0.0% | COM | N6596X109 |
| ETR | ENTERGY CORP | 101 | $11,339 | 0.0% | $112.27 * | $48.86 | +3.0% | COM | 29364G103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 875 | $11,323 | 0.0% | $12.94 | $12.47 | +3.8% | COM | 09259E108 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 675 | $11,294 | 0.0% | $16.73 | $16.45 | +1.6% | INTL DIVI ACHI | 46137V548 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 286 | $11,148 | 0.0% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 314 | $11,042 | 0.0% | $35.17 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 36,095 | $11,010 | 0.0% | $0.31 | $0.31 | — | COM CL A | 00216W109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 126 | $10,985 | 0.0% | $87.18 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| — | LAZARD GLOBAL TOTAL RETURN &I COM | 750 | $10,980 | 0.0% | $14.64 | $14.64 | — | COM | 52106W103 |
| — | HANCOCK JOHN INVS TR COM | 874 | $10,962 | 0.0% | $12.54 | $12.54 | — | COM | 410142103 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 552 | $10,961 | 0.0% | $19.86 | $21.38 | -7.1% | AUTONMOUS EV ETF | 37954Y624 |
| — | DWS MUN INCOME TR COM | 1,273 | $10,958 | 0.0% | $8.61 | $8.61 | — | COM | 233368109 |
| COIN | COINBASE GLOBAL INC COM CL A | 308 | $10,901 | 0.0% | $35.39 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 860 | $10,876 | 0.0% | $12.65 | $12.65 | — | COM | 6706ER101 |
| MKL | MARKEL CORP COM NPV | 8 | $10,765 | 0.0% | $1345.63 * | $1237.05 | +6.5% | COM | 570535104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 958 | $10,623 | 0.0% | $11.09 | $11.09 | — | COM | 258622109 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 434 | $10,522 | 0.0% | $24.24 | $24.46 | -0.8% | STRIVE 500 ETF | 02072L680 |
| USMV | ISHARES TR MSCI USA MIN VOL | 146 | $10,518 | 0.0% | $72.04 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 520 | $10,463 | 0.0% | $20.12 * | $18.70 | -6.9% | COM | 094235108 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 211 | $10,451 | 0.0% | $49.53 | $51.52 | -5.7% | COM | V7780T103 |
| SWBI | SMITH &WESSON BRANDS INC COM | 1,196 | $10,379 | 0.0% | $8.68 | $10.53 | -17.6% | COM | 831754106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 144 | $10,370 | 0.0% | $72.01 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. COM | 92 | $10,342 | 0.0% | $112.41 * | $100.19 | +2.3% | COM | 74340W103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 160 | $10,237 | 0.0% | $63.98 * | $57.70 | +5.1% | SHS | G51502105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 132 | $10,221 | 0.0% | $77.43 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 324 | $10,175 | 0.0% | $31.40 | $31.29 | +0.3% | MSCI TRANFRMTNAL | 74347G796 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD COM USD0.0001 | 1,941 | $9,995 | 0.0% | $5.15 * | $4.12 | +5.6% | SHS | G6891L105 |
| HCKT | HACKETT GROUP INC | 489 | $9,966 | 0.0% | $20.38 | $21.13 | -3.6% | COM | 404609109 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 91 | $9,916 | 0.0% | $108.97 | $104.86 | +3.7% | HLTH CARE ALPH | 33734X143 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 478 | $9,900 | 0.0% | $20.71 | $20.43 | +1.3% | HIG YLD EQ DIV | 46137V563 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 247 | $9,830 | 0.0% | $39.80 | $39.26 | +1.5% | DIVID ETF RISI | 316092832 |
| NHI | NATIONAL HEALTH INVESTORS INC | 186 | $9,723 | 0.0% | $52.27 | $52.27 | — | COM | 63633D104 |
| ADSK | AUTODESK INC | 52 | $9,717 | 0.0% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 103 | $9,681 | 0.0% | $93.99 | $93.99 | — | CL A | 512816109 |
| FISV | FISERV INC | 95 | $9,602 | 0.0% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| RITM | RITHM CAPITAL CORP | 1,174 | $9,595 | 0.0% | $8.17 | $8.17 | — | COM NEW | 64828T201 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 92 | $9,471 | 0.0% | $102.95 * | $95.52 | +3.3% | COM | 45866F104 |
| SM | SM ENERGY CO | 269 | $9,369 | 0.0% | $34.83 * | $38.51 | -16.2% | COM | 78454L100 |
| ETSY | ETSY INC COM | 77 | $9,223 | 0.0% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 407 | $9,054 | 0.0% | $22.25 | $22.01 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| KXI | ISHARES TR GLB CNSM STP ETF | 152 | $9,048 | 0.0% | $59.53 | $57.97 | +2.9% | GLB CNSM STP ETF | 464288737 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 211 | $8,858 | 0.0% | $41.98 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 245 | $8,705 | 0.0% | $35.53 | $35.27 | +0.9% | NY REGISTRY | 861012102 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 188 | $8,682 | 0.0% | $46.18 | $45.92 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 34 | $8,620 | 0.0% | $253.53 * | $223.22 | +8.0% | COM | 075887109 |
| EWD | ISHARES MSCI SWEDEN ETF | 264 | $8,534 | 0.0% | $32.33 | $31.25 | +3.5% | MSCI SWEDEN ETF | 464286756 |
| KKR | KKR &CO INC COM | 183 | $8,489 | 0.0% | $46.39 * | $47.56 | -4.6% | COM | 48251W104 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 467 | $8,470 | 0.0% | $18.14 | $18.86 | -3.8% | VIRTUS INFRCAP | 26923G822 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 809 | $8,470 | 0.0% | $10.47 | $9.75 | +7.4% | SPONSORED ADS | 279158109 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 133 | $8,292 | 0.0% | $62.35 | $64.53 | -3.7% | DRX S&P500BULL | 25459W862 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 210 | $8,139 | 0.0% | $38.76 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| FTNT | FORTINET INC COM USD0.001 | 165 | $8,067 | 0.0% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 265 | $7,931 | 0.0% | $29.93 | $29.93 | — | COM UNIT | 25820R105 |
| VLO | VALERO ENERGY CORP COM | 62 | $7,849 | 0.0% | $126.60 * | $114.07 | +1.4% | COM | 91913Y100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 190 | $7,821 | 0.0% | $41.16 | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| — | AES CORP UNIT 02/15/24 | 76 | $7,798 | 0.0% | $102.61 | $102.61 | — | UNIT 02/15/2024 | 00130H204 |
| — | VIRTUS EQUITY &CONV INCM FD COM | 424 | $7,734 | 0.0% | $18.24 | $18.24 | — | COM | 92841M101 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 353 | $7,714 | 0.0% | $21.85 | $24.68 | -11.6% | IBD 50 ETF | 45782C102 |
| FIZZ | NATIONAL BEVERAGE CORP | 166 | $7,701 | 0.0% | $46.39 * | $43.80 | -0.9% | COM | 635017106 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 172 | $7,570 | 0.0% | $44.01 | $43.67 | +0.8% | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 54 | $7,534 | 0.0% | $139.52 * | $80.29 | -13.1% | COM | 697435105 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 650 | $7,508 | 0.0% | $11.55 * | $8.27 | -0.8% | COM | 69121K104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 144 | $7,412 | 0.0% | $51.47 | $52.48 | -1.6% | KBW BK ETF | 46138E628 |
| IUSB | ISHARES TR CORE TOTAL USD | 163 | $7,342 | 0.0% | $45.04 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 435 | $7,338 | 0.0% | $16.87 | $16.87 | — | COM UNIT | 09225M101 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 398 | $7,077 | 0.0% | $17.78 | $17.78 | — | ULTRA BLOOMBERG | 74347Y870 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 118 | $7,047 | 0.0% | $59.72 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| — | LINDE PLC COM EUR0.001 | 22 | $7,029 | 0.0% | $319.50 | $319.50 | — | SHS | G5494J103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 70 | $6,805 | 0.0% | $97.21 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 451 | $6,765 | 0.0% | $15.00 | $19.53 | -23.2% | CLASS A COM | 25400Q105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 742 | $6,679 | 0.0% | $9.00 | $9.00 | — | COM | 09251A104 |
| LQDI | ISHARES U S ETF TR INFLATION HEDG | 266 | $6,670 | 0.0% | $25.08 | $25.01 | +0.4% | INFLATION HEDG | 46431W580 |
| VDE | VANGUARD ENERGY INDEX FUND | 54 | $6,576 | 0.0% | $121.78 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 29 | $6,343 | 0.0% | $218.72 | $234.29 | -6.5% | CONSUM DIS ETF | 92204A108 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 166 | $6,295 | 0.0% | $37.92 * | $33.48 | +8.8% | CL B | 35671D857 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 170 | $6,269 | 0.0% | $36.88 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 192 | $6,175 | 0.0% | $32.16 | $33.67 | -4.3% | COM | 524660107 |
| — | PREMIER FINANCIAL CORP COM | 223 | $6,023 | 0.0% | $27.01 | $27.01 | — | COM | 74052F108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25 | $6,001 | 0.0% | $240.04 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 34 | $5,951 | 0.0% | $175.03 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 320 | $5,898 | 0.0% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | 20 | $5,800 | 0.0% | $290.00 * | $27.85 | +3.6% | S&P500 EQL HLT | 46137V332 |
| HLNE | HAMILTON LANE INC CL A | 91 | $5,799 | 0.0% | $63.73 | $66.51 | -4.0% | CL A | 407497106 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 60 | $5,436 | 0.0% | $90.60 * | $80.96 | -1.8% | COM | 063671101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 65 | $5,380 | 0.0% | $82.77 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 155 | $5,361 | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC | 20 | $5,337 | 0.0% | $266.85 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| IYK | ISHARES TR US CONSM STAPLES | 26 | $5,272 | 0.0% | $202.77 * | $65.82 | +2.7% | US CONSM STAPLES | 464287812 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 49 | $5,125 | 0.0% | $104.59 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM | 1,854 | $4,875 | 0.0% | $2.63 | $2.63 | — | COM | 003009107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 220 | $4,743 | 0.0% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 417 | $4,662 | 0.0% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 739 | $4,641 | 0.0% | $6.28 | $6.28 | — | COM | 746823103 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 306 | $4,627 | 0.0% | $15.12 | $17.19 | -12.1% | BLOCKCHAIN LDR | 032108607 |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 770 | $4,605 | 0.0% | $5.98 | $5.33 | +12.2% | COM NEW | 66987E206 |
| MBC | MASTERBRAND INC COMMON STOCK | 600 | $4,530 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| CBT | CABOT CORP | 67 | $4,471 | 0.0% | $66.73 * | $65.41 | -4.0% | COM | 127055101 |
| BKHY | BNY MELLON ETF TRUST HIGH YIELD BETA | 97 | $4,470 | 0.0% | $46.08 | $46.02 | +0.1% | HIGH YIELD BETA | 09661T800 |
| PINS | PINTEREST INC CL A | 184 | $4,468 | 0.0% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 97 | $4,459 | 0.0% | $45.97 | $45.82 | +0.4% | HIGH YILD ETF | 316092618 |
| FIVE | FIVE BELOW INC | 25 | $4,422 | 0.0% | $176.88 | $157.26 | +12.5% | COM | 33829M101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 439 | $4,421 | 0.0% | $10.07 | $10.07 | — | SH BEN INT | 09248L106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 86 | $4,314 | 0.0% | $50.16 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 522 | $4,301 | 0.0% | $8.24 | $8.24 | — | TR UNIT | 85207K107 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 157 | $4,248 | 0.0% | $27.06 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 33 | $4,163 | 0.0% | $126.15 | $124.78 | +1.1% | ORD | M22465104 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 2,343 | $4,124 | 0.0% | $1.76 | $1.76 | — | SH BEN INT | 22544F103 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 220 | $4,062 | 0.0% | $18.46 | $18.46 | — | SHS | 72201Y101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 68 | $3,987 | 0.0% | $58.63 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 314 | $3,817 | 0.0% | $12.16 | $12.16 | — | COM | 67071L106 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 1,754 | $3,368 | 0.0% | $1.92 | $1.92 | — | COM CL A | 23284C102 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 81 | $3,346 | 0.0% | $41.31 | $41.91 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| — | PIEDMONT LITHIUM INC | 76 | $3,346 | 0.0% | $44.03 | $44.03 | — | COM | 72016P105 |
| NEO | NEOGENOMICS INC | 346 | $3,197 | 0.0% | $9.24 | $9.32 | -0.9% | COM NEW | 64049M209 |
| RSPM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 20 | $3,122 | 0.0% | $156.10 * | $31.71 | +0.1% | S&P500 EQL MAT | 46137V316 |
| ARKK | ARK ETF TR INNOVATION ETF | 98 | $3,054 | 0.0% | $31.16 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $3,050 | 0.0% | $92.42 * | $81.21 | +2.1% | COM | 83088M102 |
| IDU | ISHARES U.S. UTILITIES ETF | 33 | $2,899 | 0.0% | $87.85 | $83.92 | +3.1% | U.S. UTILITS ETF | 464287697 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 15 | $2,812 | 0.0% | $187.47 * | $169.33 | +4.6% | COM | 89417E109 |
| IYR | ISHARES U S REAL ESTATE ETF | 33 | $2,750 | 0.0% | $83.33 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| IGV | ISHARES TR EXPANDED TECH | 10 | $2,559 | 0.0% | $255.90 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| MP | MP MATERIALS CORP COM CL A | 105 | $2,557 | 0.0% | $24.35 | $30.30 | -19.9% | COM CL A | 553368101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 43 | $2,497 | 0.0% | $58.07 | $60.58 | -4.9% | CLOUD COMPUTING | 33734X192 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 37 | $2,364 | 0.0% | $63.89 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| AG | FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | 277 | $2,310 | 0.0% | $8.34 | $8.65 | -4.5% | COM | 32076V103 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 134 | $2,303 | 0.0% | $17.19 | $17.19 | — | COM | 067901108 |
| VAL | VALARIS LTD COM USD0.40 | 34 | $2,299 | 0.0% | $67.62 | $62.39 | +8.4% | CL A | G9460G101 |
| METV | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 316 | $2,271 | 0.0% | $7.19 | $7.47 | -3.9% | ROUNDHILL BALL | 53656F417 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 137 | $2,070 | 0.0% | $15.11 | $15.11 | — | COM | 45781W109 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 233 | $2,007 | 0.0% | $8.61 | $7.73 | +11.7% | COM | 86722A103 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 66 | $1,988 | 0.0% | $30.12 | $30.45 | -0.9% | ROUNDHILL ACQUI | 26922A701 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW ISIN #US12448X2018 SEDOL #BNG2VD0 | 226 | $1,772 | 0.0% | $7.84 | $7.48 | +4.8% | COM NEW | 12448X201 |
| — | SOLARWINDS CORP COM NEW | 168 | $1,572 | 0.0% | $9.36 | $9.36 | — | COM NEW | 83417Q204 |
| — | CATALENT INC COM | 34 | $1,530 | 0.0% | $45.00 | $45.00 | — | COM | 148806102 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 71 | $1,344 | 0.0% | $18.93 | $18.93 | — | SHS CL A | G5480U104 |
| SPXC | SPX TECHNOLOGIES INC COM | 20 | $1,313 | 0.0% | $65.65 | $65.65 | — | COM | 78473E103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12 | $1,271 | 0.0% | $105.92 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| IAGG | ISHARES INTL AGGREGATE BOND | 27 | $1,264 | 0.0% | $46.81 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| EFV | ISHARES TR EAFE VALUE ETF | 27 | $1,253 | 0.0% | $46.41 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| — | SIRIUS XM HOLDINGS INC COM | 213 | $1,242 | 0.0% | $5.83 | $5.83 | — | COM | 82968B103 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 150 | $1,200 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 21 | $1,186 | 0.0% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR EAFE GRWTH ETF | 14 | $1,175 | 0.0% | $83.93 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $1,131 | 0.0% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 13 | $1,090 | 0.0% | $83.85 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| TWLO | TWILIO INC CL A | 22 | $1,077 | 0.0% | $48.95 | $56.91 | -14.0% | CL A | 90138F102 |
| IPO | RENAISSANCE IPO ETF | 42 | $1,038 | 0.0% | $24.71 | $26.96 | -8.3% | IPO ETF | 759937204 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 400 | $984 | 0.0% | $2.46 | $3.59 | -31.5% | COM CL A | 124155102 |
| AA | ALCOA CORP COM | 21 | $962 | 0.0% | $45.81 * | $41.94 | +4.5% | COM | 013872106 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 20 | $573 | 0.0% | $28.65 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 50 | $477 | 0.0% | $9.54 | $9.54 | — | COM CL A | 15961R105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4 | $442 | 0.0% | $110.50 * | $97.72 | +0.7% | CL A | 099502106 |
| IRBTQ | IROBOT CORP | 9 | $433 | 0.0% | $48.11 * | $52.85 | 0.0% | COM | 462726100 |
| — | LUCID GROUP INC COM | 61 | $415 | 0.0% | $6.80 | $6.80 | — | COM | 549498103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 435 | $281 | 0.0% | $0.65 | $0.65 | — | COM SH BEN INT | 25525P107 |
| — | SPLUNK INC COM USD0.001 | 3 | $250 | 0.0% | $83.33 | $83.33 | — | COM | 848637104 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 18 | $204 | 0.0% | $11.33 | $11.33 | — | CANNABIS ETF NEW | 37954Y145 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 48 | $111 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $103 | 0.0% | $51.50 | $52.28 | -1.9% | COM | 10922N103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 4 | $102 | 0.0% | $25.50 | $31.30 | -18.6% | COM | 25402D102 |
| SRNE | SORRENTO THERAPEUTICS INC | 30 | $27 | 0.0% | $0.90 | $1.33 | -33.2% | COM NEW | 83587F202 |
| UPST | UPSTART HLDGS INC COM | 2 | $26 | 0.0% | $13.00 | $19.32 | -31.6% | COM | 91680M107 |
| MOS | MOSAIC CO NEW COM | 1 | $26 | 0.0% | $26.00 * | $45.32 | -11.2% | COM | 61945C103 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 1 | $23 | 0.0% | $23.00 * | $39.25 | +6.4% | COM | 064058100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 2 | $8 | 0.0% | $4.00 | $4.00 | — | CL A COM | 00165C104 |
| XMVTX | BLACKROCK MUNIVEST FUND II INC | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 09253T101 |