Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $242M (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 | 257,464 | $7.047M | 2.9% | $27.37 | $24.33 | — | COM | 293792107 |
| PEP | PEPSICO INC | 32,962 | $5.586M | 2.3% | $169.46 * | $160.99 | -2.7% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 50,879 | $5.455M | 2.3% | $107.22 * | $91.75 | +13.1% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 36,456 | $5.287M | 2.2% | $145.01 * | $117.91 | +16.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 58,279 | $5.144M | 2.1% | $88.26 * | $84.80 | -4.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC COM USD0.01 | 34,090 | $5.081M | 2.1% | $149.05 * | $137.22 | +0.3% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 92,694 | $4.983M | 2.1% | $53.76 * | $41.76 | +20.0% | COM | 17275R102 |
| AVGO | BROADCOM INC COM | 5,595 | $4.659M | 1.9% | $832.68 * | $47.79 | +69.2% | COM | 11135F101 |
| AAPL | APPLE INC | 25,927 | $4.439M | 1.8% | $171.22 | $140.75 | +20.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 29,934 | $4.366M | 1.8% | $145.87 * | $129.86 | +6.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 23,222 | $3.916M | 1.6% | $168.64 * | $152.91 | -0.0% | COM | 166764100 |
| O | REALTY INCOME CORP COM | 77,702 | $3.881M | 1.6% | $49.94 * | $52.20 | -15.7% | COM | 756109104 |
| SO | SOUTHERN CO | 58,474 | $3.785M | 1.6% | $64.72 * | $59.64 | +0.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 9,098 | $3.72M | 1.5% | $408.87 * | $426.55 | -9.9% | COM | 539830109 |
| AMGN | AMGEN INC | 13,463 | $3.618M | 1.5% | $268.77 * | $241.67 | +3.7% | COM | 031162100 |
| OKE | ONEOK INC COM USD0.01 | 53,683 | $3.405M | 1.4% | $63.44 * | $57.97 | -2.4% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 6,680 | $3.373M | 1.4% | $504.93 * | $500.41 | -3.5% | COM | 91324P102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 291,895 | $3.369M | 1.4% | $11.54 | $11.54 | — | COM | 27828N102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 21,005 | $3.272M | 1.4% | $155.77 * | $157.06 | -7.5% | COM | 478160104 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 71,461 | $3.258M | 1.3% | $45.59 * | $41.95 | -2.4% | COM | 064149107 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 23,090 | $3.239M | 1.3% | $140.30 * | $123.09 | +6.0% | COM | 459200101 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 96,020 | $3.187M | 1.3% | $33.19 * | $31.78 | -9.8% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 94,611 | $3.066M | 1.3% | $32.41 * | $30.92 | -10.0% | COM | 92343V104 |
| WMT | WALMART INC COM | 18,556 | $2.968M | 1.2% | $159.92 * | $45.66 | +13.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,197 | $2.906M | 1.2% | $315.99 | $238.50 | +30.2% | COM | 594918104 |
| MCD | MCDONALD S CORP | 10,953 | $2.886M | 1.2% | $263.51 * | $245.30 | +1.9% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 86,602 | $2.872M | 1.2% | $33.16 | $28.04 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 36,159 | $2.834M | 1.2% | $78.37 * | $74.07 | -0.9% | SHS | G5960L103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,226 | $2.634M | 1.1% | $70.76 * | $24.75 | -4.7% | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,307 | $2.542M | 1.0% | $155.88 * | $148.41 | -7.3% | CL B | 911312106 |
| WM | WASTE MANAGEMENT INC | 15,721 | $2.396M | 1.0% | $152.42 * | $153.10 | -3.7% | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 8,385 | $2.376M | 1.0% | $283.38 * | $261.45 | +2.2% | COM | 009158106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 236,850 | $2.278M | 0.9% | $9.62 | $12.85 | — | COM SH BEN INT | 41013T105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 14,432 | $2.242M | 0.9% | $155.35 | $149.95 | +3.6% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 24,067 | $2.229M | 0.9% | $92.63 * | $82.08 | +2.3% | COM | 718172109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 31,742 | $2.216M | 0.9% | $69.81 * | $81.22 | -21.5% | COM | 126650100 |
| VICI | VICI PPTYS INC COM | 74,388 | $2.165M | 0.9% | $29.10 * | $27.00 | -5.0% | COM | 925652109 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 98,048 | $2.133M | 0.9% | $21.75 | $22.73 | — | COM UNIT RP LP | 960417103 |
| KO | COCA-COLA CO | 35,109 | $1.965M | 0.8% | $55.97 * | $54.94 | -4.7% | COM | 191216100 |
| MRK | MERCK &CO. INC COM | 18,345 | $1.889M | 0.8% | $102.96 * | $92.80 | +3.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 8,176 | $1.868M | 0.8% | $228.48 * | $221.40 | -1.9% | COM | 231021106 |
| WPC | WP CAREY INC COM | 34,283 | $1.854M | 0.8% | $54.07 | $74.56 | — | COM | 92936U109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 62,852 | $1.848M | 0.8% | $29.40 | $31.02 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,640 | $1.836M | 0.8% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 47,937 | $1.83M | 0.8% | $38.17 * | $35.40 | -9.9% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 55,157 | $1.829M | 0.8% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 18,538 | $1.79M | 0.7% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,790 | $1.751M | 0.7% | $302.48 * | $281.98 | +1.4% | COM | 437076102 |
| MET | METLIFE INC COM USD0.01 | 27,785 | $1.748M | 0.7% | $62.92 * | $64.95 | -9.5% | COM | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW | 34,194 | $1.689M | 0.7% | $49.39 | $50.24 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 27,686 | $1.668M | 0.7% | $60.25 | $64.60 | -6.7% | COM NEW | 891160509 |
| RTX | RTX CORPORATION COM USD1.00 | 22,803 | $1.641M | 0.7% | $71.98 * | $86.92 | -21.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 14,473 | $1.608M | 0.7% | $111.08 * | $109.18 | -3.0% | COM | 747525103 |
| ALL | ALLSTATE CORP COM USD0.01 | 14,369 | $1.601M | 0.7% | $111.41 * | $121.39 | -12.4% | COM | 020002101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 41,258 | $1.592M | 0.7% | $38.59 | $37.10 | +4.0% | HIGH DIVID ETF | 316092840 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,597 | $1.583M | 0.7% | $440.05 * | $495.16 | -14.4% | COM | 666807102 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 24,925 | $1.54M | 0.6% | $61.77 * | $70.89 | -19.1% | COM | 67077M108 |
| DLR | DIGITAL REALTY TRUST INC | 12,577 | $1.522M | 0.6% | $121.01 * | $94.65 | +19.2% | COM | 253868103 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 174,497 | $1.506M | 0.6% | $8.63 | $8.74 | — | COM | 09255P107 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 4,416 | $1.43M | 0.6% | $323.79 * | $319.74 | -4.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 11,902 | $1.43M | 0.6% | $120.13 * | $91.73 | +21.1% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,538 | $1.394M | 0.6% | $75.22 * | $79.59 | -13.2% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 10,989 | $1.336M | 0.6% | $121.54 * | $137.86 | -20.0% | COM | 30225T102 |
| TFC | TRUIST FINL CORP COM | 45,898 | $1.313M | 0.5% | $28.61 * | $36.61 | -30.5% | COM | 89832Q109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 17,609 | $1.23M | 0.5% | $69.84 | $60.66 | +15.2% | MSCI CONSM DIS | 316092204 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 7,621 | $1.212M | 0.5% | $159.04 * | $157.37 | -5.7% | COM | 882508104 |
| UNP | UNION PAC CORP COM | 5,814 | $1.184M | 0.5% | $203.66 * | $192.39 | +0.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 5,338 | $1.179M | 0.5% | $220.96 * | $228.03 | -7.5% | COM | 369550108 |
| IRM | IRON MTN INC DEL COM | 19,376 | $1.152M | 0.5% | $59.44 * | $45.19 | +22.3% | COM | 46284V101 |
| PEBO | PEOPLES BANCORP INC | 44,186 | $1.121M | 0.5% | $25.38 | $29.38 | -13.6% | COM | 709789101 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 15,737 | $1.073M | 0.4% | $68.18 * | $68.77 | -5.8% | COM | 459506101 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 21,768 | $1.062M | 0.4% | $48.80 | $46.35 | +5.3% | COM | 866796105 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 61,128 | $1.045M | 0.4% | $17.10 | $18.26 | -6.4% | CEF INM COMPSI | 46138E404 |
| DOW | DOW INC COM | 19,204 | $990K | 0.4% | $51.56 * | $40.52 | +10.7% | COM | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 9,644 | $966K | 0.4% | $100.12 * | $116.53 | -23.7% | COM | 015271109 |
| EVRG | EVERGY INC COM | 18,604 | $943K | 0.4% | $50.69 * | $52.54 | -12.4% | COM | 30034W106 |
| V | VISA INC | 3,954 | $910K | 0.4% | $230.06 | $199.41 | +13.4% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 7,155 | $910K | 0.4% | $127.12 | $98.26 | +29.4% | COM | 023135106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,914 | $904K | 0.4% | $60.59 | $62.51 | -3.1% | MSCI HLTH CARE I | 316092600 |
| WTRG | ESSENTIAL UTILS INC COM | 25,597 | $879K | 0.4% | $34.33 | $44.20 | -22.3% | COM | 29670G102 |
| GPC | GENUINE PARTS CO COM USD1.00 | 6,075 | $877K | 0.4% | $144.38 * | $159.11 | -15.2% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697 | $861K | 0.4% | $507.17 | $525.01 | -4.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP COM | 31,331 | $858K | 0.4% | $27.38 * | $31.02 | -16.5% | COM | 060505104 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 231,429 | $842K | 0.3% | $3.64 | $3.92 | — | COM | 95766K109 |
| — | BLACKROCK INC COM USD0.01 | 1,268 | $821K | 0.3% | $647.49 | $707.56 | — | COM | 09247X101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,929 | $791K | 0.3% | $88.58 | $90.05 | -1.7% | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC COM | 13,945 | $755K | 0.3% | $54.14 | $43.66 | +22.9% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,101 | $736K | 0.3% | $350.21 | $313.79 | +11.6% | CL B NEW | 084670702 |
| KLAC | KLA CORP COM NEW | 1,589 | $730K | 0.3% | $459.26 * | $337.92 | +33.0% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,925 | $724K | 0.3% | $91.30 * | $87.86 | -1.9% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,589 | $707K | 0.3% | $197.02 * | $220.43 | -15.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,280 | $704K | 0.3% | $164.41 * | $184.67 | -18.3% | COM | 03027X100 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,256 | $688K | 0.3% | $94.85 * | $86.16 | -1.1% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION COM | 1,577 | $686K | 0.3% | $434.91 * | $14.88 | +192.2% | COM | 67066G104 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 7,772 | $680K | 0.3% | $87.44 | $94.54 | -7.5% | COM | 780087102 |
| BX | BLACKSTONE INC | 6,301 | $675K | 0.3% | $107.14 * | $79.27 | +26.7% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,801 | $662K | 0.3% | $174.06 * | $191.96 | -13.3% | COM | 502431109 |
| GLW | CORNING INC | 21,602 | $658K | 0.3% | $30.46 * | $30.44 | -5.5% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 11,760 | $650K | 0.3% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 75,932 | $627K | 0.3% | $8.26 | $8.61 | — | COM | 670928100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,754 | $619K | 0.3% | $107.65 | $118.45 | -9.1% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP | 18,387 | $608K | 0.3% | $33.06 * | $33.28 | -10.1% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC COM | 13,563 | $606K | 0.3% | $44.66 * | $51.81 | -22.8% | COM | 25746U109 |
| DE | DEERE & CO | 1,604 | $605K | 0.3% | $377.33 * | $388.86 | -6.0% | COM | 244199105 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 35,983 | $605K | 0.2% | $16.81 | $17.04 | -1.3% | PREFERRED SECURT | 92189F429 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 535 | $597K | 0.2% | $1115.00 | $1184.79 | — | PERP PFD CNV A | 949746804 |
| — | LAM RESEARCH CORP COM USD0.001 | 926 | $582K | 0.2% | $628.68 | $452.28 | — | COM | 512807108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,320 | $563K | 0.2% | $426.47 | $407.62 | +4.9% | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 52,248 | $543K | 0.2% | $10.40 * | $12.47 | -24.1% | COM | 446150104 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 36,679 | $540K | 0.2% | $14.73 | $13.12 | — | COM | 25862D105 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 9,328 | $535K | 0.2% | $57.30 * | $73.70 | -27.3% | COM | 65339F101 |
| — | BLACKROCK RES &COMMODITIES ST SHS | 57,926 | $533K | 0.2% | $9.21 | $9.97 | — | SHS | 09257A108 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,427 | $513K | 0.2% | $35.57 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ELEVANCE HEALTH INC COM | 1,165 | $508K | 0.2% | $435.86 * | $483.67 | -13.1% | COM | 036752103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 35,959 | $505K | 0.2% | $14.03 | $12.61 | — | COM UT LTD PTN | 29273V100 |
| STAG | STAG INDUSTRIAL INC | 13,876 | $479K | 0.2% | $34.51 | $33.40 | — | COM | 85254J102 |
| LKFN | LAKELAND FINANCIAL CORP | 10,003 | $475K | 0.2% | $47.46 * | $68.37 | -35.9% | COM | 511656100 |
| LLY | ELI LILLY &CO COM | 876 | $471K | 0.2% | $537.51 | $345.79 | +52.9% | COM | 532457108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 20,122 | $458K | 0.2% | $22.75 | $24.74 | -8.0% | MSCI RL EST ETF | 316092857 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 44,197 | $449K | 0.2% | $10.15 | $11.34 | — | COM | 09253X102 |
| RSG | REPUBLIC SERVICES INC | 3,145 | $448K | 0.2% | $142.53 * | $128.06 | +8.5% | COM | 760759100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,366 | $444K | 0.2% | $131.85 | $95.78 | +36.6% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP COM USD1 | 14,408 | $443K | 0.2% | $30.75 * | $28.75 | +3.5% | COM | 126408103 |
| — | FLAH &CRUM TTL RTRN FND | 31,751 | $435K | 0.2% | $13.69 | $15.79 | — | COM | 338479108 |
| GIS | GENERAL MILLS INC COM USD0.10 | 6,635 | $425K | 0.2% | $63.99 * | $72.93 | -19.8% | COM | 370334104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 14,288 | $424K | 0.2% | $29.70 | $57.57 | -48.4% | COM UNIT PART IN | 65341B106 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 5,808 | $388K | 0.2% | $66.78 | $70.77 | -5.7% | S&P MDCP 400 DIV | 74347B680 |
| NOW | SERVICENOW INC COM USD0.001 | 690 | $386K | 0.2% | $559.19 * | $82.05 | +36.2% | COM | 81762P102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,373 | $381K | 0.2% | $51.66 * | $47.61 | -2.4% | CL A | 810186106 |
| EQIX | EQUINIX INC COM | 497 | $362K | 0.1% | $727.46 * | $578.99 | +19.5% | COM | 29444U700 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,736 | $358K | 0.1% | $130.86 | $98.72 | +31.6% | CAP STK CL A | 02079K305 |
| NI | NISOURCE INC COM USD0.01 | 14,491 | $358K | 0.1% | $24.68 * | $24.70 | -7.2% | COM | 65473P105 |
| ALB | ALBEMARLE CORP COM USD0.01 | 2,094 | $356K | 0.1% | $170.25 * | $224.62 | -27.2% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 2,969 | $349K | 0.1% | $117.52 * | $96.28 | +12.9% | COM | 30231G102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 5,012 | $337K | 0.1% | $67.22 * | $87.80 | -30.4% | COM | 22410J106 |
| CCI | CROWN CASTLE INC COM | 3,536 | $325K | 0.1% | $92.01 * | $107.85 | -24.5% | COM | 22822V101 |
| SPG | SIMON PROPERTY GROUP INC | 2,993 | $323K | 0.1% | $108.04 * | $93.93 | +2.6% | COM | 828806109 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,580 | $313K | 0.1% | $56.08 | $47.68 | +17.6% | NASD TECH DIV | 33738R118 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 5,489 | $312K | 0.1% | $56.87 | $56.34 | +0.9% | SPONSORED ADS | 088606108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 16,914 | $311K | 0.1% | $18.36 * | $19.49 | -18.6% | COM | 42250P103 |
| NUE | NUCOR CORP COM USD0.40 | 1,984 | $310K | 0.1% | $156.30 * | $129.61 | +16.6% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,795 | $294K | 0.1% | $163.81 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 506 | $286K | 0.1% | $565.21 * | $473.34 | +15.2% | COM | 22160K105 |
| AWR | AMER STATES WTR CO COM | 3,630 | $286K | 0.1% | $78.68 * | $80.59 | -7.5% | COM | 029899101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,331 | $276K | 0.1% | $207.70 * | $190.04 | +4.6% | COM | 548661107 |
| YUM | YUM! BRANDS INC | 2,126 | $266K | 0.1% | $124.90 * | $114.06 | +4.9% | COM | 988498101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 6,760 | $256K | 0.1% | $37.92 | $43.99 | -13.8% | MSCI UTILS INDEX | 316092865 |
| SOFI | SOFI TECHNOLOGIES INC COM | 31,613 | $253K | 0.1% | $7.99 | $6.23 | +28.3% | COM | 83406F102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 22,051 | $224K | 0.1% | $10.14 | $11.80 | — | COM | 67066V101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,090 | $216K | 0.1% | $42.53 | $43.97 | -3.2% | CONSMR STAPLES | 316092303 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 545 | $214K | 0.1% | $391.81 | $360.93 | +8.8% | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 421 | $201K | 0.1% | $477.67 * | $121.84 | +29.6% | ISHARES SEMICDTR | 464287523 |
| SYY | SYSCO CORP | 2,864 | $189K | 0.1% | $66.03 * | $73.85 | -16.5% | COM | 871829107 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,402 | $184K | 0.1% | $54.14 | $49.59 | +9.1% | MSCI INDL INDX | 316092709 |
| GLD | SPDR GOLD TR GOLD SHS | 1,074 | $184K | 0.1% | $171.37 | $163.14 | +5.1% | GOLD SHS | 78463V107 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 1,649 | $179K | 0.1% | $108.35 * | $112.24 | -7.7% | COM | 136375102 |
| INTC | INTEL CORP COM USD0.001 | 5,003 | $178K | 0.1% | $35.54 | $26.71 | +30.9% | COM | 458140100 |
| BA | BOEING CO | 924 | $177K | 0.1% | $191.59 | $165.74 | +15.6% | COM | 097023105 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | 29,991 | $174K | 0.1% | $5.81 | $6.24 | — | COM | 46132X101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 478 | $171K | 0.1% | $357.83 | $277.83 | +29.0% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC COM | 619 | $169K | 0.1% | $273.76 * | $213.24 | +23.5% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 4,453 | $169K | 0.1% | $38.03 * | $41.82 | -16.5% | COM | 440452100 |
| AES | AES CORP COM USD0.01 | 10,925 | $166K | 0.1% | $15.20 * | $23.46 | -42.0% | COM | 00130H105 |
| TJX | TJX COMPANIES INC | 1,792 | $159K | 0.1% | $88.90 * | $70.72 | +22.0% | COM | 872540109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,040 | $155K | 0.1% | $75.82 | $69.68 | +8.8% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC COM | 609 | $153K | 0.1% | $250.52 | $181.25 | +38.1% | COM | 88160R101 |
| FRME | FIRST MERCHANTS CORP | 5,432 | $151K | 0.1% | $27.82 * | $37.11 | -31.2% | COM | 320817109 |
| MA | MASTERCARD INCORPORATED CL A | 379 | $150K | 0.1% | $397.02 | $326.01 | +19.9% | CL A | 57636Q104 |
| — | KELLANOVA COM | 2,495 | $149K | 0.1% | $59.54 * | $54.90 | -5.4% | COM | 487836108 |
| EOG | EOG RESOURCES INC | 1,155 | $146K | 0.1% | $126.77 * | $117.82 | -0.8% | COM | 26875P101 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 3,273 | $145K | 0.1% | $44.20 | $43.12 | +2.5% | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 14,236 | $136K | 0.1% | $9.55 | $11.22 | — | COM | 09254E103 |
| ABT | ABBOTT LABORATORIES | 1,378 | $133K | 0.1% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| — | BLACKROCK MUNIASSETS FUND INC | 14,073 | $127K | 0.1% | $9.00 | $10.78 | — | COM | 09254J102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 645 | $122K | 0.1% | $189.44 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,100 | $122K | 0.1% | $110.60 * | $48.38 | +80.0% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP COM | 1,000 | $121K | 0.0% | $120.81 * | $112.73 | -1.6% | COM | 494368103 |
| — | BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE | 237 | $119K | 0.0% | $500.56 | $492.28 | — | BIG OIL 3X LEV | 06367V105 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 3,683 | $115K | 0.0% | $31.25 | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| EWA | ISHARES INC MSCI AUST ETF | 5,296 | $114K | 0.0% | $21.51 | $22.05 | -2.5% | MSCI AUST ETF | 464286103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 734 | $110K | 0.0% | $149.19 * | $142.79 | +1.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 474 | $109K | 0.0% | $230.31 * | $209.11 | +4.5% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW COM | 2,597 | $106K | 0.0% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 521 | $104K | 0.0% | $200.08 * | $209.09 | -10.5% | COM | 427866108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 839 | $103K | 0.0% | $122.91 | $103.03 | +19.3% | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 549 | $100K | 0.0% | $182.93 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| HIW | HIGHWOODS PROPERTIES INC | 4,797 | $98,893 | 0.0% | $20.62 | $24.11 | — | COM | 431284108 |
| — | NUVEEN PFD &INCOME SECS FD COM | 15,564 | $96,034 | 0.0% | $6.17 | $6.78 | — | COM | 67072C105 |
| MDLZ | MONDELEZ INTL INC COM NPV | 1,373 | $95,346 | 0.0% | $69.44 * | $58.01 | +12.3% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 538 | $94,142 | 0.0% | $174.99 * | $147.75 | +14.1% | COM | 032654105 |
| VHT | VANGUARD HEALTH CARE ETF | 399 | $93,653 | 0.0% | $234.72 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR ISHARES | 4,604 | $93,646 | 0.0% | $20.34 | $20.29 | +0.3% | ISHARES | 46428Q109 |
| CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 1,204 | $89,563 | 0.0% | $74.39 | $78.01 | -6.0% | COM | 13646K108 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 628 | $86,900 | 0.0% | $138.38 | $93.28 | +45.5% | COM | 038222105 |
| DIS | DISNEY WALT CO COM | 1,060 | $85,911 | 0.0% | $81.05 * | $92.57 | -14.5% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 3,459 | $85,413 | 0.0% | $24.69 * | $27.25 | -21.4% | COM | 534187109 |
| MS | MORGAN STANLEY COM USD0.01 | 1,044 | $85,321 | 0.0% | $81.73 * | $77.09 | -1.8% | COM NEW | 617446448 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 | 2,352 | $83,107 | 0.0% | $35.33 | $39.46 | — | COM SB VTG SHS A | 11275Q107 |
| FDX | FEDEX CORP COM USD0.10 | 305 | $80,664 | 0.0% | $264.47 * | $155.01 | +62.8% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 771 | $79,574 | 0.0% | $103.21 | $106.47 | -3.0% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 607 | $79,473 | 0.0% | $130.93 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 923 | $77,888 | 0.0% | $84.39 * | $79.66 | -3.8% | COM | 063671101 |
| WELL | WELLTOWER INC COM | 947 | $77,544 | 0.0% | $81.88 * | $59.74 | +30.7% | COM | 95040Q104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,737 | $75,671 | 0.0% | $43.56 | $40.68 | +7.1% | MSCI SWITZERLAND | 464286749 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,876 | $75,629 | 0.0% | $5.45 | $10.54 | — | COM | 58463J304 |
| CEG | CONSTELLATION ENERGY CORP COM | 638 | $69,559 | 0.0% | $109.03 | $90.27 | +19.1% | COM | 21037T109 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 1,609 | $69,329 | 0.0% | $43.09 | $34.62 | +24.5% | CL B | 878742204 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 655 | $68,758 | 0.0% | $104.97 * | $97.76 | -3.6% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 1,600 | $67,295 | 0.0% | $42.06 * | $35.21 | +0.3% | COM | 02209S103 |
| NVS | NOVARTIS AG SPONSORED ADR | 648 | $66,010 | 0.0% | $101.87 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| MSEX | MIDDLESEX WTR CO COM | 994 | $65,869 | 0.0% | $66.27 | $86.79 | -23.7% | COM | 596680108 |
| — | FLAHERTY &CRUMRINE DYNAMIC PF SHS | 3,861 | $64,758 | 0.0% | $16.77 | $18.69 | — | SHS | 33848W106 |
| AFL | AFLAC INC COM USD0.10 | 834 | $64,035 | 0.0% | $76.78 * | $62.58 | +16.9% | COM | 001055102 |
| IHF | ISHARES TR US HLTHCR PR ETF | 259 | $63,736 | 0.0% | $246.08 * | $53.73 | -8.4% | US HLTHCR PR ETF | 464288828 |
| EXC | EXELON CORP COM NPV | 1,679 | $63,436 | 0.0% | $37.78 * | $35.65 | -2.7% | COM | 30161N101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,707 | $60,989 | 0.0% | $22.53 | $20.32 | — | UT LTD PART | 01877R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 524 | $58,766 | 0.0% | $112.15 | $121.47 | -9.5% | COM | 98956P102 |
| AI | C3 AI INC CL A | 2,150 | $54,868 | 0.0% | $25.52 | $33.38 | -23.6% | CL A | 12468P104 |
| YUMC | YUM CHINA HLDGS INC COM | 984 | $54,851 | 0.0% | $55.74 | $50.83 | +9.6% | COM | 98850P109 |
| KR | KROGER CO COM USD1.00 | 1,204 | $53,871 | 0.0% | $44.74 * | $42.86 | -0.7% | COM | 501044101 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 1,758 | $52,891 | 0.0% | $30.09 | $29.37 | +2.4% | STRIVE US ENERGY | 02072L722 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,626 | $51,048 | 0.0% | $31.39 | $35.39 | -11.2% | SPONSORED ADR | 110448107 |
| HBNC | HORIZON BANCORP INC COM | 4,728 | $50,496 | 0.0% | $10.68 | $16.39 | -34.9% | COM | 440407104 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 8,236 | $49,904 | 0.0% | $6.06 | $7.00 | — | COM | 09253R105 |
| KBE | SPDR SER TR S&P BK ETF | 1,312 | $48,329 | 0.0% | $36.84 | $46.93 | -21.5% | S&P BK ETF | 78464A797 |
| UNM | UNUM GROUP | 974 | $47,908 | 0.0% | $49.19 | $41.90 | +17.4% | COM | 91529Y106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,289 | $47,784 | 0.0% | $37.07 * | $37.97 | -11.2% | COM | 06417N103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 1,856 | $46,192 | 0.0% | $24.89 | $23.75 | +4.9% | MSCI ENERGY IDX | 316092402 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 759 | $45,991 | 0.0% | $60.59 | $57.34 | +5.7% | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS COM | 380 | $45,547 | 0.0% | $119.86 * | $109.40 | +2.4% | COM | 20825C104 |
| ORCL | ORACLE CORP | 429 | $45,479 | 0.0% | $106.01 * | $73.20 | +41.0% | COM | 68389X105 |
| WLK | WESTLAKE CORPORATION COM USD0.01 | 347 | $43,277 | 0.0% | $124.72 * | $98.00 | +21.6% | COM | 960413102 |
| PSA | PUBLIC STORAGE COM USD0.10 | 163 | $42,782 | 0.0% | $262.47 * | $256.46 | -6.2% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 712 | $41,403 | 0.0% | $58.15 * | $68.99 | -24.1% | COM | 30040W108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 2,228 | $40,884 | 0.0% | $18.35 | $18.72 | -2.0% | MSCI SINGPOR ETF | 46434G780 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 267 | $40,360 | 0.0% | $151.16 * | $106.44 | +35.6% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 724 | $39,965 | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 3,852 | $39,407 | 0.0% | $10.23 | $11.58 | — | COM | 09254F100 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 595 | $37,866 | 0.0% | $63.64 | $62.81 | +1.3% | SPONSORED ADR | 767204100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 511 | $37,720 | 0.0% | $73.82 | $73.74 | -0.0% | IBOXX HI YD ETF | 464288513 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC CO | 600 | $37,296 | 0.0% | $62.16 * | $49.85 | +19.8% | COM | 34964C106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 736 | $37,171 | 0.0% | $50.50 * | $26.15 | -3.5% | US TIPS ETF | 808524870 |
| VO | VANGUARD MID-CAP INDEX FUND | 175 | $36,420 | 0.0% | $208.11 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 87 | $36,048 | 0.0% | $414.34 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 528 | $35,760 | 0.0% | $67.73 | $67.81 | — | SPONSORED ADR | 046353108 |
| IRT | INDEPENDENCE REALTY TRUST INC COM USD0.01 | 2,529 | $35,580 | 0.0% | $14.07 | $16.86 | — | COM | 45378A106 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 124 | $35,364 | 0.0% | $285.19 * | $237.86 | +15.5% | COM | 773903109 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 189 | $34,891 | 0.0% | $184.61 * | $178.76 | -7.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 143 | $34,510 | 0.0% | $241.33 * | $228.99 | -0.0% | COM | 053015103 |
| — | FLAHERTY &CRUMRINE PFD INCOME COM | 3,761 | $34,337 | 0.0% | $9.13 | $11.11 | — | COM | 338480106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 434 | $33,884 | 0.0% | $78.07 * | $63.88 | +15.2% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 250 | $33,626 | 0.0% | $134.50 | $137.83 | -3.9% | COM | 94106B101 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 2,521 | $33,046 | 0.0% | $13.11 | $12.54 | — | COM | 09250U101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,090 | $32,224 | 0.0% | $10.43 | $12.08 | — | COM SH BEN INT | 67070X101 |
| MCK | MCKESSON CORP | 73 | $31,641 | 0.0% | $433.44 | $367.20 | +17.2% | COM | 58155Q103 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 678 | $31,574 | 0.0% | $46.57 | $47.95 | -2.9% | MSCI FINLS IDX | 316092501 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 103 | $30,891 | 0.0% | $299.91 | $116.61 | +155.7% | CL A | 30303M102 |
| AEE | AMEREN CORP COM USD0.01 | 412 | $30,816 | 0.0% | $74.80 * | $76.13 | -8.4% | COM | 023608102 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 373 | $30,777 | 0.0% | $82.51 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 359 | $30,708 | 0.0% | $85.54 * | $81.67 | -3.1% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR INDL | 301 | $30,451 | 0.0% | $101.17 | $95.23 | +6.5% | INDL | 81369Y704 |
| POWW | AMMO INC COM ISIN #US00175J1079 | 14,040 | $28,362 | 0.0% | $2.02 | $2.07 | -2.3% | COM | 00175J107 |
| BKH | BLACK HILLS CORP | 559 | $28,280 | 0.0% | $50.59 * | $57.89 | -21.8% | COM | 092113109 |
| — | TOTAL ENERGIES SE | 425 | $27,948 | 0.0% | $65.76 | $62.08 | — | SPONSORED ADS | 89151E109 |
| ABNB | AIRBNB INC COM CL A | 200 | $27,442 | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 66 | $27,285 | 0.0% | $413.41 | $334.71 | +21.1% | COM | 573284106 |
| VNQ | VANGUARD REAL ESTATE ETF | 360 | $27,275 | 0.0% | $75.76 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| — | LABORATORY CORP AMER HLDGS COM USD0.1 | 135 | $27,091 | 0.0% | $200.67 | $236.47 | — | COM NEW | 50540R409 |
| ITA | ISHARES TR US AER DEF ETF | 254 | $26,962 | 0.0% | $106.15 | $106.44 | -0.4% | US AER DEF ETF | 464288760 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 678 | $26,940 | 0.0% | $39.73 | $31.93 | +24.4% | MSCI COMMNTN SVC | 316092873 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 654 | $26,487 | 0.0% | $40.50 | $35.08 | +13.5% | COM | 962879102 |
| — | ROYCE VALUE TRUST INC | 2,000 | $25,740 | 0.0% | $12.87 | $13.26 | — | COM | 780910105 |
| FE | FIRSTENERGY CORP COM USD0.10 | 734 | $25,070 | 0.0% | $34.16 * | $34.36 | -9.5% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 151 | $24,660 | 0.0% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 239 | $24,574 | 0.0% | $102.82 | $66.01 | +55.8% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP COM | 1,250 | $24,338 | 0.0% | $19.47 * | $13.85 | +14.5% | COM | 04010L103 |
| SYK | STRYKER CORPORATION COM | 89 | $24,213 | 0.0% | $272.06 | $220.44 | +21.4% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 345 | $23,474 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 591 | $23,153 | 0.0% | $39.18 | $42.97 | -8.8% | S&P500 HDL VOL | 46138E362 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD COM USD0.0001 | 3,889 | $22,870 | 0.0% | $5.88 * | $4.79 | +9.0% | SHS | G6891L105 |
| F | FORD MTR CO DEL COM | 1,841 | $22,865 | 0.0% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 251 | $22,810 | 0.0% | $90.88 | $88.09 | +3.2% | ADR | 670100205 |
| PLD | PROLOGIS INC. COM | 199 | $22,342 | 0.0% | $112.27 * | $106.48 | -2.1% | COM | 74340W103 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 383 | $22,326 | 0.0% | $58.29 * | $46.17 | +18.8% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,295 | $21,479 | 0.0% | $16.59 * | $15.18 | -2.9% | COM | 49456B101 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 119 | $21,465 | 0.0% | $180.38 | $139.43 | +28.9% | ADS | 892331307 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 852 | $21,058 | 0.0% | $24.72 | $20.13 | +22.8% | RBTCS ARTFL INTE | 37954Y715 |
| EC | ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | 1,783 | $20,644 | 0.0% | $11.58 | $10.68 | +8.4% | SPONSORED ADS | 279158109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 96 | $20,339 | 0.0% | $211.86 | $200.17 | +6.1% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 98 | $20,325 | 0.0% | $207.40 | $199.92 | +1.7% | COM | H1467J104 |
| CTAS | CINTAS CORP | 42 | $20,201 | 0.0% | $480.98 * | $105.21 | +12.2% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 86 | $20,150 | 0.0% | $234.30 | $159.86 | +46.6% | COM | 127387108 |
| KVUE | KENVUE INC COM | 1,000 | $20,087 | 0.0% | $20.09 * | $21.04 | -12.8% | COM | 49177J102 |
| FSK | FS KKR CAP CORP COM | 1,000 | $19,690 | 0.0% | $19.69 * | $11.47 | +22.5% | COM | 302635206 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 1,703 | $19,216 | 0.0% | $11.28 | $12.95 | -12.9% | AMPLIFY LITHIUM | 032108805 |
| FOLD | AMICUS THERAPEUTICS INC | 1,575 | $19,152 | 0.0% | $12.16 | $11.26 | +8.0% | COM | 03152W109 |
| AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 154 | $19,071 | 0.0% | $123.84 * | $134.83 | -12.9% | COM | 030420103 |
| VFC | V F CORP COM NPV | 1,071 | $18,939 | 0.0% | $17.68 | $29.39 | -39.9% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CORP COM | 343 | $18,827 | 0.0% | $54.89 * | $71.85 | -26.0% | COM | 808513105 |
| — | MATTERPORT INC COM CL A | 8,618 | $18,699 | 0.0% | $2.17 | $2.80 | — | COM CL A | 577096100 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 505 | $18,654 | 0.0% | $36.94 * | $40.82 | -14.0% | COM | 651639106 |
| HTGC | HERCULES CAPITAL INC | 1,125 | $18,473 | 0.0% | $16.42 | $13.59 | +20.8% | COM | 427096508 |
| DG | DOLLAR GEN CORP NEW COM | 174 | $18,375 | 0.0% | $105.60 * | $233.12 | -56.9% | COM | 256677105 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 630 | $18,313 | 0.0% | $29.07 | $30.07 | — | COM UNIT | 25820R105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,858 | $17,981 | 0.0% | $9.68 | $11.34 | — | COM | 670657105 |
| SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 310 | $17,701 | 0.0% | $57.10 | $66.61 | -14.2% | COM | 817565104 |
| CFR | CULLEN/FROST BANKERS INC | 193 | $17,642 | 0.0% | $91.41 * | $125.11 | -32.2% | COM | 229899109 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,146 | $17,496 | 0.0% | $15.27 | $19.14 | — | CL A COM | 42226K105 |
| ITT | ITT INC COM | 177 | $17,346 | 0.0% | $98.00 | $77.46 | +26.4% | COM | 45073V108 |
| FAST | FASTENAL COM STK USD0.01 | 316 | $17,266 | 0.0% | $54.64 * | $22.64 | +14.1% | COM | 311900104 |
| DAL | DELTA AIR LINES INC | 466 | $17,244 | 0.0% | $37.00 * | $32.24 | +11.9% | COM NEW | 247361702 |
| — | GABELLI UTILITY TRUST COM USD0.001 | 3,116 | $16,516 | 0.0% | $5.30 | $7.43 | — | COM | 36240A101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 490 | $16,246 | 0.0% | $33.16 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 141 | $15,510 | 0.0% | $110.00 * | $97.14 | +10.2% | COM | 45866F104 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 202 | $15,301 | 0.0% | $75.75 * | $74.83 | -4.9% | COM NON VTG | 579780206 |
| VMC | VULCAN MATERIALS CO | 76 | $15,286 | 0.0% | $201.13 | $167.54 | +18.6% | COM | 929160109 |
| CLX | CLOROX CO COM USD1.00 | 116 | $15,243 | 0.0% | $131.41 * | $127.85 | -5.3% | COM | 189054109 |
| — | VOYA GLBL ADV &PREM OPP FD COM | 1,800 | $14,940 | 0.0% | $8.30 | $8.70 | — | COM | 92912R104 |
| COIN | COINBASE GLOBAL INC COM CL A | 198 | $14,865 | 0.0% | $75.08 | $52.69 | +42.5% | COM CL A | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS NV | 74 | $14,629 | 0.0% | $197.69 * | $150.66 | +27.5% | COM | N6596X109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 58 | $14,351 | 0.0% | $247.43 * | $36.10 | +13.9% | 500 GRTH IDX F | 921932505 |
| WCC | WESCO INTERNATIONAL INC | 98 | $14,117 | 0.0% | $144.05 * | $122.63 | +14.8% | COM | 95082P105 |
| LEG | LEGGETT &PLATT INC COM USD0.01 | 550 | $13,968 | 0.0% | $25.40 | $30.07 | -15.5% | COM | 524660107 |
| SFL | SFL CORPORATION LTD COM USD0.01 | 1,250 | $13,938 | 0.0% | $11.15 | $9.79 | +13.9% | SHS | G7738W106 |
| BP | BP PLC SPONSORED ADR | 359 | $13,907 | 0.0% | $38.74 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 199 | $13,671 | 0.0% | $68.70 | $72.86 | -5.6% | SBI CONS STPLS | 81369Y308 |
| — | ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | 704 | $13,438 | 0.0% | $19.09 | $25.63 | — | SHS | G0751N103 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 2,748 | $13,436 | 0.0% | $4.89 | $5.19 | -5.8% | COM CL A NEW | 848560306 |
| LDOS | LEIDOS HOLDINGS INC COM | 144 | $13,227 | 0.0% | $91.85 * | $97.95 | -8.2% | COM | 525327102 |
| BLMN | BLOOMIN BRANDS INC COM USD0.01 | 535 | $13,147 | 0.0% | $24.57 * | $18.79 | +16.5% | COM | 094235108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 559 | $13,136 | 0.0% | $23.50 | $21.38 | +9.9% | AUTONMOUS EV ETF | 37954Y624 |
| BANX | ARROWMARK FINANCIAL CORP COM | 750 | $13,118 | 0.0% | $17.49 * | $11.84 | +11.9% | COM | 861780104 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 35 | $13,008 | 0.0% | $371.66 * | $295.65 | +21.3% | COM | G3223R108 |
| NFLX | NETFLIX INC | 34 | $12,944 | 0.0% | $380.71 * | $28.05 | +34.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 221 | $12,920 | 0.0% | $58.46 | $79.85 | -27.0% | COM | 70450Y103 |
| XYL | XYLEM INC COM USD0.01 | 141 | $12,868 | 0.0% | $91.26 * | $100.99 | -12.2% | COM | 98419M100 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 1,426 | $12,706 | 0.0% | $8.91 | $9.87 | — | SH BEN INT | 27826U108 |
| — | HANCOCK JOHN INVT TR TAX ADV GLB SH | 2,879 | $12,668 | 0.0% | $4.40 | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 54 | $12,658 | 0.0% | $234.41 * | $80.29 | +46.0% | COM | 697435105 |
| IBB | ISHARES TR ISHARES BIOTECH | 102 | $12,474 | 0.0% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 133 | $12,255 | 0.0% | $92.14 | $51.52 | +75.8% | COM | V7780T103 |
| IGHG | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED | 165 | $12,205 | 0.0% | $73.97 | $69.98 | +5.8% | INVT INT RT HG | 74347B607 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 1,231 | $12,138 | 0.0% | $9.86 | $11.35 | — | COM | 092479104 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 438 | $12,002 | 0.0% | $27.40 | $24.46 | +12.0% | STRIVE 500 ETF | 02072L680 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,011 | $11,855 | 0.0% | $11.73 | $11.12 | — | COM | 258622109 |
| HIG | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | 165 | $11,690 | 0.0% | $70.85 * | $67.70 | +0.6% | COM | 416515104 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 146 | $11,472 | 0.0% | $78.58 | $66.74 | +17.2% | DRX S&P500BULL | 25459W862 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 683 | $11,413 | 0.0% | $16.71 | $16.45 | +1.6% | INTL DIVI ACHI | 46137V548 |
| KKR | KKR &CO INC COM | 184 | $11,362 | 0.0% | $61.75 | $47.56 | +27.7% | COM | 48251W104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 722 | $11,286 | 0.0% | $15.63 | $15.06 | +3.8% | COM | 185899101 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 551 | $11,263 | 0.0% | $20.44 | $37.47 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FTS | FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 | 291 | $11,061 | 0.0% | $38.01 * | $34.63 | +0.4% | COM | 349553107 |
| WSO | WATSCO INC | 29 | $11,032 | 0.0% | $380.41 | $263.49 | +43.4% | COM | 942622200 |
| GM | GENERAL MTRS CO COM | 333 | $10,979 | 0.0% | $32.97 * | $35.76 | -10.0% | COM | 37045V100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 232 | $10,911 | 0.0% | $47.03 | $50.39 | -6.7% | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 860 | $10,885 | 0.0% | $12.66 | $12.65 | — | COM | 6706ER101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA SHS | 322 | $10,771 | 0.0% | $33.45 | $36.04 | -7.2% | SHS | 336917109 |
| ADSK | AUTODESK INC | 52 | $10,759 | 0.0% | $206.90 | $200.68 | +3.1% | COM | 052769106 |
| FISV | FISERV INC COM STK USD0.01 | 95 | $10,731 | 0.0% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 147 | $10,648 | 0.0% | $72.44 | $71.16 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| STM | STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | 246 | $10,598 | 0.0% | $43.08 | $35.27 | +22.4% | NY REGISTRY | 861012102 |
| — | LAZARD GLOBAL TOTAL RETURN &I COM | 750 | $10,380 | 0.0% | $13.84 | $14.64 | — | COM | 52106W103 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 875 | $10,273 | 0.0% | $11.74 | $12.47 | -5.9% | COM | 09259E108 |
| DRS | LEONARDO DRS INC COM | 600 | $10,020 | 0.0% | $16.70 | $16.71 | -1.1% | COM | 52661A108 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 504 | $9,753 | 0.0% | $19.35 | $18.92 | +2.2% | VIRTUS INFRCAP | 26923G822 |
| ETR | ENTERGY CORP | 104 | $9,625 | 0.0% | $92.55 * | $48.78 | -12.4% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 67 | $9,596 | 0.0% | $143.22 * | $147.14 | -9.6% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 250 | $9,323 | 0.0% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 186 | $9,162 | 0.0% | $49.26 | $49.26 | — | COM | 76169C100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 2,000 | $9,100 | 0.0% | $4.55 | $6.53 | -30.3% | COM | 462260100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM USD0.01 | 650 | $9,003 | 0.0% | $13.85 * | $8.27 | +29.8% | COM | 69121K104 |
| SJM | SMUCKER J M CO COM NEW | 73 | $8,981 | 0.0% | $123.03 * | $133.49 | -15.5% | COM NEW | 832696405 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 187 | $8,975 | 0.0% | $47.99 | $47.62 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 196 | $8,935 | 0.0% | $45.59 | $46.25 | -1.2% | HIGH YILD ETF | 316092618 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 91 | $8,864 | 0.0% | $97.41 | $104.86 | -7.3% | HLTH CARE ALPH | 33734X143 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 160 | $8,829 | 0.0% | $55.18 | $66.82 | -17.4% | LITHIUM BTRY ETF | 37954Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 174 | $8,710 | 0.0% | $50.06 | $43.67 | +14.6% | S&P500 QUALITY | 46137V241 |
| KXI | ISHARES TR GLB CNSM STP ETF | 152 | $8,657 | 0.0% | $56.95 | $57.97 | -1.6% | GLB CNSM STP ETF | 464288737 |
| CMCSA | COMCAST CORP | 192 | $8,504 | 0.0% | $44.29 * | $30.18 | +36.6% | CL A | 20030N101 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 188 | $8,453 | 0.0% | $44.96 | $45.92 | -1.8% | MUNI HI INCM ETF | 33739P301 |
| VIS | VANGUARD INDUSTRIALS ETF | 43 | $8,397 | 0.0% | $195.28 | $178.90 | +9.0% | INDUSTRIAL ETF | 92204A603 |
| RF | REGIONS FINANCIAL CORP NEW COM | 477 | $8,201 | 0.0% | $17.19 * | $18.93 | -18.0% | COM | 7591EP100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 474 | $8,175 | 0.0% | $17.25 | $16.86 | — | COM UNIT | 09225M101 |
| LIN | LINDE PLC COM EUR0.001 | 22 | $8,108 | 0.0% | $368.55 | $322.30 | +12.3% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC COM | 20 | $7,989 | 0.0% | $399.45 | $450.98 | -11.4% | COM | 90384S303 |
| NNN | NNN REIT INC COM | 224 | $7,928 | 0.0% | $35.39 | $45.44 | — | COM | 637417106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 29 | $7,808 | 0.0% | $269.24 * | $55.18 | -2.1% | US HLTHCARE ETF | 464287762 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 320 | $7,770 | 0.0% | $24.28 | $29.44 | -17.5% | COM CL A | 76954A103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 122 | $7,578 | 0.0% | $62.11 | $57.53 | +7.6% | INTL HIGH ETF | 921946794 |
| — | LIBERTY ALL-STAR EQUITY FUND | 1,251 | $7,404 | 0.0% | $5.92 | $5.70 | — | SH BEN INT | 530158104 |
| MBC | MASTERBRAND INC COMMON STOCK | 600 | $7,290 | 0.0% | $12.15 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 236 | $7,219 | 0.0% | $30.59 | $28.45 | +7.7% | INTERNET OF THNG | 37954Y780 |
| VDE | VANGUARD ENERGY INDEX FUND | 55 | $6,994 | 0.0% | $127.16 | $121.68 | +4.2% | ENERGY ETF | 92204A306 |
| FMAO | FARMERS &MERCHANTS BANCORP IN COM | 387 | $6,776 | 0.0% | $17.51 * | $25.06 | -36.2% | COM | 30779N105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $6,726 | 0.0% | $59.00 * | $33.99 | -13.3% | SBI INT-UTILS | 81369Y886 |
| LQDI | ISHARES U S ETF TR INFLATION HEDG | 272 | $6,713 | 0.0% | $24.68 | $25.01 | -1.5% | INFLATION HEDG | 46431W580 |
| FDTX | FIDELITY DISRUPTIVE TECH ETF | 278 | $6,560 | 0.0% | $23.60 | $25.33 | -6.9% | DISRUPTIVE TECH | 316092139 |
| VLO | VALERO ENERGY CORP COM | 46 | $6,517 | 0.0% | $141.67 * | $114.25 | +15.9% | COM | 91913Y100 |
| SWBI | SMITH &WESSON BRANDS INC COM | 503 | $6,488 | 0.0% | $12.90 | $10.53 | +22.5% | COM | 831754106 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | 332 | $6,366 | 0.0% | $19.17 | $20.43 | -6.1% | HIG YLD EQ DIV | 46137V563 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25 | $6,229 | 0.0% | $249.16 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 1,000 | $6,200 | 0.0% | $6.20 | $6.49 | -4.4% | COM CL A | 23204X103 |
| IDRV | ISHARES TR SELF DRIVNG EV | 163 | $6,068 | 0.0% | $37.23 | $36.06 | +3.1% | SELF DRIVNG EV | 46435U366 |
| — | 23ANDME HOLDING CO CLASS A COM | 6,141 | $6,006 | 0.0% | $0.98 | $2.16 | — | CLASS A COM | 90138Q108 |
| TWLO | TWILIO INC CL A | 102 | $5,970 | 0.0% | $58.53 | $60.65 | -3.5% | CL A | 90138F102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 174 | $5,930 | 0.0% | $34.08 | $36.91 | -7.7% | RL EST SEL SEC | 81369Y860 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 260 | $5,807 | 0.0% | $22.33 | $24.68 | -9.3% | IBD 50 ETF | 45782C102 |
| IYJ | ISHARES TR US INDUSTRIALS | 58 | $5,804 | 0.0% | $100.07 | $94.31 | +7.0% | US INDUSTRIALS | 464287754 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13 | $5,711 | 0.0% | $439.31 * | $415.60 | +2.8% | COM | 303075105 |
| IT | GARTNER INC COM USD0.0005 | 16 | $5,498 | 0.0% | $343.63 | $348.82 | -1.5% | COM | 366651107 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 155 | $5,423 | 0.0% | $34.99 | $32.84 | +6.5% | ISHARES NEW | 464285204 |
| KHC | KRAFT HEINZ CO COM | 158 | $5,311 | 0.0% | $33.61 * | $32.51 | -7.9% | COM | 500754106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 66 | $5,281 | 0.0% | $80.02 | $82.64 | -2.8% | FINANCIALS ETF | 92204A405 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 234 | $5,066 | 0.0% | $21.65 | $22.01 | -1.8% | SHRT HGH YLD MUN | 92189F387 |
| — | AES CORP UNIT 02/15/24 | 81 | $4,957 | 0.0% | $61.20 | $100.74 | — | UNIT 02/15/2024 | 00130H204 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $4,953 | 0.0% | $99.06 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| FELE | FRANKLIN ELECTRIC CO INC | 54 | $4,845 | 0.0% | $89.72 * | $94.15 | -7.7% | COM | 353514102 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 106 | $4,833 | 0.0% | $45.59 | $39.65 | +14.6% | NASDAQ CYB ETF | 33734X846 |
| ALNT | ALLIENT INC COM | 153 | $4,739 | 0.0% | $30.97 | $39.15 | -21.7% | COM | 019330109 |
| CBT | CABOT CORP | 68 | $4,706 | 0.0% | $69.21 * | $65.42 | +1.1% | COM | 127055101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 417 | $4,566 | 0.0% | $10.95 | $11.56 | -5.3% | PFD ETF | 46138E511 |
| IWM | ISHARES RUSSELL 2000 ETF | 26 | $4,521 | 0.0% | $173.88 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 164 | $4,427 | 0.0% | $26.99 | $26.88 | +0.7% | FALLEN ANGEL HG | 92189F437 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 197 | $4,290 | 0.0% | $21.78 | $25.33 | — | PARTNERSHIP UNIT | G16258108 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 245 | $4,239 | 0.0% | $17.30 | $18.37 | — | SHS | 72201Y101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 81 | $4,157 | 0.0% | $51.32 | $52.27 | — | COM | 63633D104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 439 | $3,995 | 0.0% | $9.10 | $10.07 | — | SH BEN INT | 09248L106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 522 | $3,957 | 0.0% | $7.58 | $8.24 | — | TR UNIT | 85207K107 |
| IYK | ISHARES TR US CONSM STAPLES | 21 | $3,925 | 0.0% | $186.90 * | $65.82 | -5.5% | US CONSM STAPLES | 464287812 |
| — | DWS MUN INCOME TR COM | 506 | $3,895 | 0.0% | $7.70 | $8.61 | — | COM | 233368109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 98 | $3,843 | 0.0% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| CASS | CASS INFORMATION SYSTEMS INC | 103 | $3,836 | 0.0% | $37.24 * | $35.77 | -2.2% | COM | 14808P109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 134 | $3,831 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 86 | $3,827 | 0.0% | $44.50 | $42.00 | +6.2% | GLBL X MLP ETF | 37954Y343 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 110 | $3,765 | 0.0% | $34.23 | $31.29 | +9.4% | MSCI TRANFRMTNAL | 74347G796 |
| ADBE | ADOBE INC COM | 7 | $3,569 | 0.0% | $509.86 | $319.83 | +59.4% | COM | 00724F101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 42 | $3,421 | 0.0% | $81.45 | $92.32 | -11.8% | COM | 109194100 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $3,360 | 0.0% | $98.82 * | $81.80 | +11.6% | COM | 83088M102 |
| SF | STIFEL FINANCIAL CORP | 54 | $3,336 | 0.0% | $61.78 * | $60.35 | -2.4% | COM | 860630102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 314 | $3,242 | 0.0% | $10.32 | $12.16 | — | COM | 67071L106 |
| FIVE | FIVE BELOW INC | 20 | $3,218 | 0.0% | $160.90 | $157.26 | +2.3% | COM | 33829M101 |
| ARKK | ARK ETF TR INNOVATION ETF | 81 | $3,199 | 0.0% | $39.49 | $35.74 | +11.0% | INNOVATION ETF | 00214Q104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 60 | $3,167 | 0.0% | $52.78 * | $57.70 | -11.0% | SHS | G51502105 |
| METV | LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD | 316 | $2,998 | 0.0% | $9.49 | $7.47 | +26.9% | ROUNDHILL BALL | 53656F417 |
| NG | NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | 770 | $2,957 | 0.0% | $3.84 | $5.33 | -27.9% | COM NEW | 66987E206 |
| PINS | PINTEREST INC CL A | 100 | $2,703 | 0.0% | $27.03 | $23.85 | +13.3% | CL A | 72352L106 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 78 | $2,690 | 0.0% | $34.49 * | $36.81 | -15.4% | COM | 87807B107 |
| ATIP | ATI PHYSICAL THERAPY INC COM CL A | 293 | $2,597 | 0.0% | $8.86 | $8.86 | — | COM CL A | 00216W208 |
| — | WALGREENS BOOTS ALLIANCE INC | 113 | $2,513 | 0.0% | $22.24 | $37.38 | — | COM | 931427108 |
| IDU | ISHARES U.S. UTILITIES ETF | 33 | $2,465 | 0.0% | $74.70 | $83.92 | -12.3% | U.S. UTILITS ETF | 464287697 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 429 | $2,347 | 0.0% | $5.47 | $6.28 | — | COM | 746823103 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 66 | $2,196 | 0.0% | $33.27 | $30.45 | +8.6% | ROUNDHILL ACQUI | 26922A701 |
| CLBT | CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 | 260 | $1,989 | 0.0% | $7.65 | $7.51 | +1.9% | ORDINARY SHARES | M2197Q107 |
| SPXC | SPX TECHNOLOGIES INC COM | 20 | $1,628 | 0.0% | $81.40 | $65.65 | — | COM | 78473E103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 105 | $1,582 | 0.0% | $15.07 | $15.11 | — | COM | 45781W109 |
| FIGS | FIGS INC CL A | 242 | $1,428 | 0.0% | $5.90 | $6.66 | -11.4% | CL A | 30260D103 |
| AG | FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | 278 | $1,424 | 0.0% | $5.12 | $8.65 | -41.1% | COM | 32076V103 |
| IPO | RENAISSANCE IPO ETF | 42 | $1,343 | 0.0% | $31.98 | $26.96 | +18.6% | IPO ETF | 759937204 |
| IVV | ISHARES CORE S&P 500 ETF | 3 | $1,297 | 0.0% | $432.33 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $1,269 | 0.0% | $42.30 | $40.58 | +4.2% | COM | 910047109 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 71 | $1,216 | 0.0% | $17.13 | $18.93 | — | SHS CL A | G5480U104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6 | $1,187 | 0.0% | $197.83 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| — | PROSHARES TR ULTRAPRO SHORT S | 99 | $1,183 | 0.0% | $11.95 | $16.85 | — | ULTRAPRO SHORT S | 74347B110 |
| RUM | RUMBLE INC COM CL A | 220 | $1,122 | 0.0% | $5.10 | $9.59 | -46.8% | COM CL A | 78137L105 |
| IYR | ISHARES U S REAL ESTATE ETF | 14 | $1,089 | 0.0% | $77.79 | $83.98 | -7.0% | U.S. REAL ES ETF | 464287739 |
| — | SIRIUS XM HOLDINGS INC COM | 191 | $864 | 0.0% | $4.52 | $5.83 | — | COM | 82968B103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 28 | $859 | 0.0% | $30.68 | $48.65 | -36.9% | COM | 695127100 |
| — | EDGIO INC COM | 1,000 | $852 | 0.0% | $0.85 | $0.85 | — | COM | 53261M104 |
| NEO | NEOGENOMICS INC | 64 | $787 | 0.0% | $12.30 | $9.32 | +31.9% | COM NEW | 64049M209 |
| AA | ALCOA CORP COM | 21 | $620 | 0.0% | $29.52 * | $41.94 | -32.7% | COM | 013872106 |
| — | 374WATER INC COM | 425 | $527 | 0.0% | $1.24 | $1.24 | — | COM | 88583P104 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 35 | $505 | 0.0% | $14.43 | $17.19 | — | COM | 067901108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4 | $468 | 0.0% | $117.00 * | $97.72 | +6.7% | CL A | 099502106 |
| IRBTQ | IROBOT CORP | 9 | $341 | 0.0% | $37.89 * | $52.85 | -24.0% | COM | 462726100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1 | $100 | 0.0% | $100.00 * | $69.72 | +15.4% | SBI CONS DISCR | 81369Y407 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 4 | $96 | 0.0% | $24.00 | $31.30 | -23.2% | COM | 25402D102 |
| UPST | UPSTART HLDGS INC COM | 2 | $57 | 0.0% | $28.50 | $19.32 | +47.7% | COM | 91680M107 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 48 | $38 | 0.0% | $0.79 | $2.31 | — | COM | 138035100 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 1 | $21 | 0.0% | $21.00 * | $39.25 | +2.3% | COM | 064058100 |