CIK: 0002024152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $262,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 260,572 | $6,866 | 2.6% | $24.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE &CO | 36,616 | $6,228 | 2.4% | $117.91 | +22.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,514 | $6,155 | 2.3% | $47.79 | +93.0% | COM | 11135F101 |
| STLD | STEEL DYNAMICS INC | 49,890 | $5,892 | 2.2% | $91.75 | +17.6% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 58,543 | $5,681 | 2.2% | $84.80 | -1.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 33,249 | $5,647 | 2.1% | $160.99 | -4.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 34,107 | $5,286 | 2.0% | $137.22 | -1.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 26,006 | $5,007 | 1.9% | $140.75 | +29.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 91,780 | $4,637 | 1.8% | $41.76 | +14.9% | COM | 17275R102 |
| O | REALTY INCOME CORP | 79,607 | $4,571 | 1.7% | $52.06 | -10.7% | COM | 756109104 |
| OKE | ONEOK INC NEW | 61,806 | $4,340 | 1.7% | $58.29 | +3.6% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 29,538 | $4,329 | 1.6% | $129.86 | +8.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,141 | $4,143 | 1.6% | $426.55 | -2.1% | COM | 539830109 |
| SO | SOUTHERN CO | 57,810 | $4,054 | 1.5% | $59.64 | +6.9% | COM | 842587107 |
| AMGN | AMGEN INC | 13,429 | $3,868 | 1.5% | $241.67 | +5.6% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED DIVE | 309,693 | $3,775 | 1.4% | $11.58 | — | COM | 27828N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,777 | $3,725 | 1.4% | $123.09 | +15.0% | COM | 459200101 |
| ENB | ENBRIDGE INC | 100,362 | $3,615 | 1.4% | $31.67 | -7.2% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 23,686 | $3,533 | 1.3% | $152.61 | -9.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,688 | $3,521 | 1.3% | $500.41 | +2.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 9,293 | $3,494 | 1.3% | $239.66 | +46.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 90,971 | $3,430 | 1.3% | $30.92 | +0.3% | COM | 92343V104 |
| JNJ | JOHNSON &JOHNSON | 20,809 | $3,262 | 1.2% | $157.06 | -8.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,929 | $3,241 | 1.2% | $245.30 | +5.5% | COM | 580135101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 66,219 | $3,224 | 1.2% | $41.95 | -5.8% | COM | 064149107 |
| SCHD | SCHWAB STRATEGIC TR | 39,694 | $3,022 | 1.2% | $72.39 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 35,996 | $2,965 | 1.1% | $74.07 | -3.5% | SHS | G5960L103 |
| WMT | WALMART INC | 18,153 | $2,862 | 1.1% | $45.66 | +13.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 15,854 | $2,831 | 1.1% | $153.10 | +6.1% | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,904 | $2,664 | 1.0% | $28.04 | — | COM | 681936100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,895 | $2,538 | 1.0% | $152.72 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 15,851 | $2,492 | 0.9% | $148.41 | -9.5% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 77,588 | $2,474 | 0.9% | $26.95 | -3.8% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 30,174 | $2,383 | 0.9% | $81.22 | -19.5% | COM | 126650100 |
| APD | AIR PRODS &CHEMS INC | 8,640 | $2,365 | 0.9% | $261.38 | -0.8% | COM | 009158106 |
| — | HANCOCK JOHN PREM DIVID FD | 217,302 | $2,314 | 0.9% | $12.85 | — | COM SH BEN INT | 41013T105 |
| PM | PHILIP MORRIS INTL INC | 23,789 | $2,238 | 0.9% | $82.08 | +2.0% | COM | 718172109 |
| MRK | MERCK &CO INC | 19,686 | $2,146 | 0.8% | $93.07 | +4.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 35,362 | $2,084 | 0.8% | $54.94 | -3.1% | COM | 191216100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 96,160 | $2,082 | 0.8% | $22.73 | — | COM UNIT RP LP | 960417103 |
| QCOM | QUALCOMM INC | 14,345 | $2,075 | 0.8% | $109.18 | +8.4% | COM | 747525103 |
| WPC | WP CAREY INC | 32,012 | $2,075 | 0.8% | $74.56 | — | COM | 92936U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,052 | $1,986 | 0.8% | $31.02 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 5,719 | $1,982 | 0.8% | $281.98 | +4.2% | COM | 437076102 |
| CMI | CUMMINS INC | 8,258 | $1,978 | 0.8% | $221.36 | -2.0% | COM | 231021106 |
| RTX | RTX CORPORATION | 23,137 | $1,947 | 0.7% | $86.76 | -12.8% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 13,890 | $1,944 | 0.7% | $121.39 | +2.8% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 11,678 | $1,872 | 0.7% | $136.55 | -15.3% | COM | 30225T102 |
| MET | METLIFE INC | 27,933 | $1,847 | 0.7% | $64.95 | -9.5% | COM | 59156R108 |
| BCE | BCE INC | 46,209 | $1,820 | 0.7% | $35.40 | -8.3% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 27,655 | $1,787 | 0.7% | $64.60 | -7.2% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 18,341 | $1,785 | 0.7% | $84.53 | +4.2% | COM | 291011104 |
| FDVV | FIDELITY COVINGTON TRUST | 41,508 | $1,755 | 0.7% | $37.46 | — | HIGH DIVID ETF | 316092840 |
| GS | GOLDMAN SACHS GROUP INC | 4,449 | $1,716 | 0.7% | $319.74 | -0.6% | COM | 38141G104 |
| — | UNILEVER PLC | 35,205 | $1,707 | 0.6% | $50.19 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 12,440 | $1,674 | 0.6% | $94.65 | +27.4% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 3,570 | $1,671 | 0.6% | $495.16 | -8.7% | COM | 666807102 |
| — | BLACKROCK CORPOR HI YLD FD I | 176,817 | $1,667 | 0.6% | $8.75 | — | COM | 09255P107 |
| PSX | PHILLIPS 66 | 12,111 | $1,612 | 0.6% | $92.07 | +20.6% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 43,670 | $1,612 | 0.6% | $36.61 | -22.9% | COM | 89832Q109 |
| PFE | PFIZER INC | 51,855 | $1,493 | 0.6% | $40.19 | -34.3% | COM | 717081103 |
| PEBO | PEOPLES BANCORP INC | 43,483 | $1,468 | 0.6% | $29.38 | -0.9% | COM | 709789101 |
| AEP | AMERICAN ELEC PWR CO INC | 18,040 | $1,465 | 0.6% | $79.59 | -9.9% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,308 | $1,452 | 0.6% | $65.23 | -27.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,825 | $1,431 | 0.5% | $192.39 | +8.8% | COM | 907818108 |
| NTR | NUTRIEN LTD | 24,732 | $1,393 | 0.5% | $70.89 | -25.9% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 5,332 | $1,385 | 0.5% | $228.03 | +2.7% | COM | 369550108 |
| FDIS | FIDELITY COVINGTON TRUST | 17,436 | $1,376 | 0.5% | $56.68 | — | MSCI CONSM DIS | 316092204 |
| IRM | IRON MTN INC DEL | 19,328 | $1,353 | 0.5% | $45.19 | +29.3% | COM | 46284V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,644 | $1,267 | 0.5% | $68.77 | +0.0% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,832 | $1,246 | 0.5% | $116.13 | -17.6% | COM | 015271109 |
| TXN | TEXAS INSTRS INC | 7,174 | $1,223 | 0.5% | $157.37 | -7.5% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 22,899 | $1,188 | 0.5% | $46.49 | +5.8% | COM | 866796105 |
| EVRG | EVERGY INC | 21,039 | $1,098 | 0.4% | $51.77 | -11.3% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 7,182 | $1,091 | 0.4% | $98.26 | +42.7% | COM | 023135106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60,317 | $1,083 | 0.4% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK INC | 1,296 | $1,052 | 0.4% | $709.82 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 31,055 | $1,046 | 0.4% | $31.02 | -11.0% | COM | 060505104 |
| V | VISA INC | 3,901 | $1,016 | 0.4% | $199.41 | +21.7% | COM CL A | 92826C839 |
| DOW | DOW INC | 18,430 | $1,011 | 0.4% | $40.52 | +10.2% | COM | 260557103 |
| FHLC | FIDELITY COVINGTON TRUST | 15,382 | $995 | 0.4% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| KLAC | KLA CORP | 1,647 | $957 | 0.4% | $344.01 | +48.5% | COM NEW | 482480100 |
| WTRG | ESSENTIAL UTILS INC | 25,462 | $951 | 0.4% | $44.20 | -21.0% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,382 | $946 | 0.4% | $184.45 | -5.0% | COM | 03027X100 |
| — | WESTERN ASSET HIGH INCOME OP | 242,497 | $936 | 0.4% | $3.92 | — | COM | 95766K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,701 | $903 | 0.3% | $525.01 | -8.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 6,410 | $900 | 0.3% | $118.57 | +12.5% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 9,389 | $894 | 0.3% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 19,981 | $865 | 0.3% | $33.26 | -0.5% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 14,122 | $852 | 0.3% | $43.78 | +22.4% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 3,586 | $848 | 0.3% | $220.43 | -9.2% | COM | 655844108 |
| RY | ROYAL BK CDA | 8,180 | $827 | 0.3% | $94.22 | -6.5% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 5,923 | $820 | 0.3% | $159.11 | -19.2% | COM | 372460105 |
| BX | BLACKSTONE INC | 6,130 | $803 | 0.3% | $79.27 | +28.8% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 7,581 | $786 | 0.3% | $86.18 | +0.5% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,175 | $776 | 0.3% | $326.37 | +7.5% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,624 | $763 | 0.3% | $191.96 | -6.3% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 7,948 | $763 | 0.3% | $87.86 | +4.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,515 | $750 | 0.3% | $14.88 | +211.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,563 | $743 | 0.3% | $416.30 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 922 | $722 | 0.3% | $452.28 | — | COM | 512807108 |
| DVY | ISHARES TR | 6,101 | $715 | 0.3% | $119.41 | — | SELECT DIVID ETF | 464287168 |
| FIS | FIDELITY NATL INFORMATION SV | 11,602 | $697 | 0.3% | $54.38 | -3.8% | COM | 31620M106 |
| STAG | STAG INDL INC | 17,624 | $692 | 0.3% | $34.65 | — | COM | 85254J102 |
| ET | ENERGY TRANSFER L P | 49,865 | $688 | 0.3% | $12.94 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE &CO | 1,669 | $667 | 0.3% | $387.94 | -5.9% | COM | 244199105 |
| LKFN | LAKELAND FINL CORP | 10,008 | $652 | 0.2% | $68.37 | -25.0% | COM | 511656100 |
| GLW | CORNING INC | 20,705 | $630 | 0.2% | $30.44 | -10.9% | COM | 219350105 |
| — | WELLS FARGO CO NEW | 524 | $627 | 0.2% | $1184.79 | — | PERP PFD CNV A | 949746804 |
| PFXF | VANECK ETF TRUST | 35,220 | $605 | 0.2% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,121 | $587 | 0.2% | $12.47 | -20.0% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 9,649 | $586 | 0.2% | $73.03 | -26.8% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 1,239 | $584 | 0.2% | $481.46 | -7.2% | COM | 036752103 |
| LLY | ELI LILLY &CO | 975 | $568 | 0.2% | $369.07 | +55.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 12,016 | $565 | 0.2% | $51.81 | -22.5% | COM | 25746U109 |
| MPLX | MPLX LP | 15,081 | $554 | 0.2% | $33.35 | — | COM UNIT REP LTD | 55336V100 |
| FREL | FIDELITY COVINGTON TRUST | 20,404 | $544 | 0.2% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| RSG | REPUBLIC SVCS INC | 3,122 | $515 | 0.2% | $128.06 | +18.2% | COM | 760759100 |
| — | NUVEEN MUN VALUE FD INC | 59,413 | $511 | 0.2% | $8.61 | — | COM | 670928100 |
| CSX | CSX CORP | 14,437 | $501 | 0.2% | $28.75 | +7.3% | COM | 126408103 |
| — | BLACKROCK RES &COMMODITIES | 54,773 | $486 | 0.2% | $9.97 | — | SHS | 09257A108 |
| NOW | SERVICENOW INC | 669 | $473 | 0.2% | $82.05 | +53.6% | COM | 81762P102 |
| REGL | PROSHARES TR | 6,151 | $452 | 0.2% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| NI | NISOURCE INC | 16,750 | $445 | 0.2% | $24.61 | -2.3% | COM | 65473P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,739 | $430 | 0.2% | $47.61 | +2.6% | CL A | 810186106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,957 | $422 | 0.2% | $93.93 | +15.3% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 3,638 | $419 | 0.2% | $107.37 | -15.4% | COM | 22822V101 |
| — | FLAHERTY &CRUMRINE TOTAL RE | 28,504 | $415 | 0.2% | $15.79 | — | COM | 338479108 |
| GIS | GENERAL MLS INC | 6,195 | $404 | 0.2% | $72.93 | -18.4% | COM | 370334104 |
| EQIX | EQUINIX INC | 499 | $402 | 0.2% | $578.99 | +26.7% | COM | 29444U700 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,566 | $382 | 0.1% | $57.57 | -55.7% | COM UNIT PART IN | 65341B106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 32,460 | $378 | 0.1% | $11.34 | — | COM | 09253X102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,772 | $370 | 0.1% | $48.34 | — | NASD TECH DIV | 33738R118 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,790 | $369 | 0.1% | $87.80 | -24.6% | COM | 22410J106 |
| BHP | BHP GROUP LTD | 5,357 | $366 | 0.1% | $61.82 | — | SPONSORED ADS | 088606108 |
| NUE | NUCOR CORP | 1,987 | $346 | 0.1% | $129.61 | +18.3% | COM | 670346105 |
| SOFI | SOFI TECHNOLOGIES INC | 34,656 | $345 | 0.1% | $6.38 | +24.6% | COM | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 1,732 | $333 | 0.1% | $124.25 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 490 | $323 | 0.1% | $473.34 | +21.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,427 | $318 | 0.1% | $190.36 | +2.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,938 | $298 | 0.1% | $96.28 | +1.4% | COM | 30231G102 |
| AWR | AMER STATES WTR CO | 3,650 | $294 | 0.1% | $80.59 | -5.6% | COM | 029899101 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,797 | $293 | 0.1% | $19.49 | -21.1% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 2,015 | $291 | 0.1% | $224.62 | -41.2% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 652 | $285 | 0.1% | $374.75 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,795 | $279 | 0.1% | $11.71 | — | COM | 09254F100 |
| YUM | YUM BRANDS INC | 2,126 | $278 | 0.1% | $114.06 | +5.0% | COM | 988498101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,502 | $266 | 0.1% | $45.50 | — | MSCI UTILS INDEX | 316092865 |
| INTC | INTEL CORP | 5,161 | $259 | 0.1% | $27.12 | +47.7% | COM | 458140100 |
| SOXX | ISHARES TR | 426 | $246 | 0.1% | $367.50 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 924 | $241 | 0.1% | $165.74 | +29.0% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,522 | $235 | 0.1% | $11.80 | — | COM | 67066V101 |
| FSTA | FIDELITY COVINGTON TRUST | 5,170 | $231 | 0.1% | $44.84 | — | CONSMR STAPLES | 316092303 |
| FIDU | FIDELITY COVINGTON TRUST | 3,593 | $220 | 0.1% | $51.28 | — | MSCI INDL INDX | 316092709 |
| CNI | CANADIAN NATL RY CO | 1,649 | $207 | 0.1% | $112.24 | -3.3% | COM | 136375102 |
| FRME | FIRST MERCHANTS CORP | 5,485 | $203 | 0.1% | $37.11 | -23.1% | COM | 320817109 |
| AES | AES CORP | 10,472 | $202 | 0.1% | $23.46 | -37.5% | COM | 00130H105 |
| SYY | SYSCO CORP | 2,728 | $200 | 0.1% | $73.85 | -12.1% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,023 | $195 | 0.1% | $171.51 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 649 | $192 | 0.1% | $214.99 | +16.9% | COM | 149123101 |
| MOAT | VANECK ETF TRUST | 2,245 | $191 | 0.1% | $69.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| TJX | TJX COS INC NEW | 1,798 | $169 | 0.1% | $70.72 | +23.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 410 | $168 | 0.1% | $270.86 | — | UNIT SER 1 | 46090E103 |
| FMAT | FIDELITY COVINGTON TRUST | 3,394 | $165 | 0.1% | $43.92 | — | MSCI MATLS INDEX | 316092881 |
| MA | MASTERCARD INCORPORATED | 380 | $162 | 0.1% | $326.01 | +21.8% | CL A | 57636Q104 |
| — | INVESCO MUNI INCOME OPP TRST | 25,371 | $161 | 0.1% | $6.24 | — | COM | 46132X101 |
| ABT | ABBOTT LABS | 1,379 | $152 | 0.1% | $97.62 | -1.6% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 4,491 | $144 | 0.1% | $41.82 | -27.8% | COM | 440452100 |
| EOG | EOG RES INC | 1,172 | $142 | 0.1% | $117.79 | -1.9% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 1,101 | $140 | 0.1% | $48.38 | +89.1% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 655 | $140 | 0.1% | $183.68 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 743 | $139 | 0.1% | $142.96 | +9.8% | COM | 025816109 |
| — | KELLANOVA | 2,359 | $132 | 0.1% | $54.90 | -11.1% | COM | 487836108 |
| SIXG | ETF SER SOLUTIONS | 3,625 | $130 | 0.0% | $29.88 | — | DEFIANCE NEXT | 26922A289 |
| EWA | ISHARES INC | 5,296 | $129 | 0.0% | $21.80 | — | MSCI AUST ETF | 464286103 |
| WFC | WELLS FARGO CO NEW | 2,597 | $128 | 0.0% | $40.83 | +0.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 474 | $124 | 0.0% | $209.11 | +8.7% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TRUST | 839 | $121 | 0.0% | $101.77 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 480 | $119 | 0.0% | $181.25 | +31.1% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 933 | $113 | 0.0% | $112.73 | -1.3% | COM | 494368103 |
| HIW | HIGHWOODS PPTYS INC | 4,854 | $111 | 0.0% | $24.09 | — | COM | 431284108 |
| ADI | ANALOG DEVICES INC | 558 | $111 | 0.0% | $148.62 | +15.9% | COM | 032654105 |
| VDC | VANGUARD WORLD FDS | 554 | $106 | 0.0% | $191.87 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 565 | $105 | 0.0% | $206.65 | -14.0% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 629 | $102 | 0.0% | $93.28 | +54.6% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 4,604 | $100 | 0.0% | $21.44 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 1,377 | $100 | 0.0% | $58.01 | +10.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,053 | $98 | 0.0% | $77.09 | -3.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 1,060 | $96 | 0.0% | $92.57 | -6.9% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,204 | $95 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 933 | $92 | 0.0% | $79.62 | -3.8% | COM | 063671101 |
| VOE | VANGUARD INDEX FDS | 610 | $88 | 0.0% | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| HBNC | HORIZON BANCORP INC | 6,174 | $88 | 0.0% | $15.20 | -25.8% | COM | 440407104 |
| — | NUVEEN PFD &INCOME OPPORTUN | 12,924 | $87 | 0.0% | $6.76 | — | COM | 67073B106 |
| VYM | VANGUARD WHITEHALL FDS | 776 | $87 | 0.0% | $108.02 | — | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 949 | $86 | 0.0% | $59.74 | +39.0% | COM | 95040Q104 |
| EWL | ISHARES INC | 1,737 | $84 | 0.0% | $41.92 | — | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FDS | 311 | $78 | 0.0% | $247.85 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 305 | $77 | 0.0% | $155.01 | +56.3% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 639 | $75 | 0.0% | $90.27 | +27.5% | COM | 21037T109 |
| — | BLACKROCK MUNIASSETS FD INC | 6,641 | $70 | 0.0% | $10.78 | — | COM | 09254J102 |
| MO | ALTRIA GROUP INC | 1,743 | $70 | 0.0% | $35.18 | -1.1% | COM | 02209S103 |
| AFL | AFLAC INC | 838 | $69 | 0.0% | $62.58 | +23.0% | COM | 001055102 |
| IHF | ISHARES TR | 260 | $68 | 0.0% | $268.19 | — | US HLTHCR PR ETF | 464288828 |
| TECK | TECK RESOURCES LTD | 1,609 | $68 | 0.0% | $34.62 | +10.9% | CL B | 878742204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,920 | $68 | 0.0% | $39.46 | — | COM SB VTG SHS A | 11275Q107 |
| NVS | NOVARTIS AG | 648 | $65 | 0.0% | $90.62 | — | SPONSORED ADR | 66987V109 |
| MSEX | MIDDLESEX WTR CO | 994 | $65 | 0.0% | $86.79 | -24.1% | COM | 596680108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,302 | $65 | 0.0% | $37.96 | -0.4% | COM | 06417N103 |
| LNC | LINCOLN NATL CORP IND | 2,381 | $64 | 0.0% | $27.25 | -22.0% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 524 | $64 | 0.0% | $121.47 | -10.0% | COM | 98956P102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,701 | $62 | 0.0% | $10.54 | — | COM | 58463J304 |
| KBE | SPDR SER TR | 1,318 | $61 | 0.0% | $45.16 | — | S&P BK ETF | 78464A797 |
| EXC | EXELON CORP | 1,689 | $61 | 0.0% | $35.65 | -0.4% | COM | 30161N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 8,314 | $59 | 0.0% | $7.00 | — | COM | 09253R105 |
| — | FLAHERTY &CRUMRINE DYNAMIC | 3,310 | $59 | 0.0% | $18.69 | — | SHS | 33848W106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,707 | $57 | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| — | BANK MONTREAL MEDIUM | 137 | $57 | 0.0% | $492.28 | — | BIG OIL 3X LEV | 06367V105 |
| KR | KROGER CO | 1,207 | $55 | 0.0% | $42.86 | -1.1% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 759 | $52 | 0.0% | $60.43 | — | SPONSORED ADR NE | 636274409 |
| DRLL | EA SERIES TRUST | 1,781 | $50 | 0.0% | $29.10 | — | STRIVE US ENERGY | 02072L722 |
| PSA | PUBLIC STORAGE | 164 | $50 | 0.0% | $256.46 | -5.3% | COM | 74460D109 |
| FELV | FIDELITY COVINGTON TRUST | 1,843 | $49 | 0.0% | $26.86 | — | ENHANCED LARGE | 31609A107 |
| MPC | MARATHON PETE CORP | 331 | $49 | 0.0% | $113.31 | +25.3% | COM | 56585A102 |
| WLK | WESTLAKE CORPORATION | 348 | $49 | 0.0% | $98.00 | +24.1% | COM | 960413102 |
| BTI | BRITISH AMERN TOB PLC | 1,648 | $48 | 0.0% | $34.58 | — | SPONSORED ADR | 110448107 |
| FENY | FIDELITY COVINGTON TRUST | 2,086 | $48 | 0.0% | $23.51 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY COVINGTON TRUST | 889 | $48 | 0.0% | $49.11 | — | MSCI FINLS IDX | 316092501 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 600 | $46 | 0.0% | $49.85 | +27.1% | COM | 34964C106 |
| ORCL | ORACLE CORP | 431 | $45 | 0.0% | $73.20 | +45.8% | COM | 68389X105 |
| ADC | AGREE RLTY CORP | 715 | $45 | 0.0% | $62.93 | — | COM | 008492100 |
| COP | CONOCOPHILLIPS | 383 | $44 | 0.0% | $109.40 | +0.3% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 595 | $44 | 0.0% | $71.23 | — | SPONSORED ADR | 767204100 |
| UNM | UNUM GROUP | 979 | $44 | 0.0% | $41.90 | +8.7% | COM | 91529Y106 |
| ES | EVERSOURCE ENERGY | 712 | $44 | 0.0% | $68.99 | -24.6% | COM | 30040W108 |
| VGT | VANGUARD WORLD FDS | 87 | $42 | 0.0% | $319.82 | — | INF TECH ETF | 92204A702 |
| YUMC | YUM CHINA HLDGS INC | 984 | $42 | 0.0% | $50.83 | -8.4% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 724 | $42 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 176 | $41 | 0.0% | $204.11 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 518 | $40 | 0.0% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| AI | C3 AI INC | 1,390 | $40 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| HON | HONEYWELL INTL INC | 190 | $40 | 0.0% | $178.76 | -3.6% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 435 | $39 | 0.0% | $63.88 | +20.5% | COM | 595017104 |
| SCHP | SCHWAB STRATEGIC TR | 745 | $39 | 0.0% | $51.75 | — | US TIPS ETF | 808524870 |
| IRT | INDEPENDENCE RLTY TR INC | 2,541 | $39 | 0.0% | $16.86 | — | COM | 45378A106 |
| ROK | ROCKWELL AUTOMATION INC | 124 | $39 | 0.0% | $237.86 | +13.6% | COM | 773903109 |
| — | FLAHERTY &CRUMRINE PFD INCO | 3,761 | $37 | 0.0% | $11.11 | — | COM | 338480106 |
| META | META PLATFORMS INC | 103 | $36 | 0.0% | $116.61 | +177.3% | CL A | 30303M102 |
| SONY | SONY GROUP CORP | 374 | $35 | 0.0% | $76.21 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 239 | $35 | 0.0% | $66.01 | +78.6% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 301 | $34 | 0.0% | $98.31 | — | INDL | 81369Y704 |
| EC | ECOPETROL S A | 2,874 | $34 | 0.0% | $11.40 | — | SPONSORED ADS | 279158109 |
| MCK | MCKESSON CORP | 73 | $34 | 0.0% | $367.20 | +22.6% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 247 | $34 | 0.0% | $198.49 | -41.6% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144 | $34 | 0.0% | $228.99 | -3.0% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 67 | $33 | 0.0% | $336.36 | +32.4% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 361 | $33 | 0.0% | $81.67 | +1.7% | COM | 209115104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,938 | $32 | 0.0% | $4.81 | +25.1% | SHS | G6891L105 |
| ITA | ISHARES TR | 256 | $32 | 0.0% | $112.02 | — | US AER DEF ETF | 464288760 |
| WPM | WHEATON PRECIOUS METALS CORP | 654 | $32 | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 361 | $32 | 0.0% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK ENERGY &RES TR | 2,561 | $32 | 0.0% | $12.54 | — | COM | 09250U101 |
| — | LABORATORY CORP AMER HLDGS | 135 | $31 | 0.0% | $236.47 | — | COM NEW | 50540R409 |
| BKH | BLACK HILLS CORP | 566 | $31 | 0.0% | $57.75 | -20.1% | COM | 092113109 |
| FCOM | FIDELITY COVINGTON TRUST | 680 | $30 | 0.0% | $31.05 | — | MSCI COMMNTN SVC | 316092873 |
| AEE | AMEREN CORP | 415 | $30 | 0.0% | $76.13 | -6.8% | COM | 023608102 |
| — | ROYCE VALUE TR INC | 2,000 | $29 | 0.0% | $13.26 | — | COM | 780910105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,444 | $29 | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| COIN | COINBASE GLOBAL INC | 166 | $29 | 0.0% | $52.69 | +107.2% | COM CL A | 19260Q107 |
| TRV | TRAVELERS COMPANIES INC | 151 | $29 | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| — | TOTALENERGIES SE | 425 | $29 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| ABNB | AIRBNB INC | 200 | $27 | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| FE | FIRSTENERGY CORP | 736 | $27 | 0.0% | $34.36 | -3.5% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 345 | $27 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 200 | $27 | 0.0% | $106.48 | -0.8% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 89 | $27 | 0.0% | $220.44 | +24.7% | COM | 863667101 |
| BOTZ | GLOBAL X FDS | 923 | $26 | 0.0% | $21.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVO | NOVO-NORDISK A S | 251 | $26 | 0.0% | $90.88 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 42 | $25 | 0.0% | $105.21 | +25.2% | COM | 172908105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 591 | $25 | 0.0% | $43.82 | — | S&P500 HDL VOL | 46138E362 |
| ARCC | ARES CAPITAL CORP | 1,250 | $25 | 0.0% | $13.85 | +15.2% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 344 | $24 | 0.0% | $71.85 | -21.9% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 1,295 | $23 | 0.0% | $15.18 | +1.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 1,841 | $22 | 0.0% | $10.07 | -4.3% | COM | 345370860 |
| FOLD | AMICUS THERAPEUTICS INC | 1,575 | $22 | 0.0% | $11.26 | +0.9% | COM | 03152W109 |
| CB | CHUBB LIMITED | 98 | $22 | 0.0% | $199.92 | +6.9% | COM | H1467J104 |
| POWW | AMMO INC | 10,480 | $22 | 0.0% | $2.07 | +10.2% | COM | 00175J107 |
| TM | TOYOTA MOTOR CORP | 119 | $22 | 0.0% | $137.06 | — | ADS | 892331307 |
| SCI | SERVICE CORP INTL | 311 | $21 | 0.0% | $66.61 | -9.6% | COM | 817565104 |
| ITT | ITT INC | 178 | $21 | 0.0% | $77.46 | +35.7% | COM | 45073V108 |
| CFR | CULLEN FROST BANKERS INC | 195 | $21 | 0.0% | $124.76 | -27.4% | COM | 229899109 |
| NEM | NEWMONT CORP | 505 | $21 | 0.0% | $40.82 | -9.8% | COM | 651639106 |
| DMLP | DORCHESTER MINERALS LP | 650 | $21 | 0.0% | $30.13 | — | COM UNIT | 25820R105 |
| FAST | FASTENAL CO | 316 | $20 | 0.0% | $22.64 | +26.7% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155 | $20 | 0.0% | $134.83 | -11.0% | COM | 030420103 |
| HR | HEALTHCARE RLTY TR | 1,170 | $20 | 0.0% | $19.10 | — | CL A COM | 42226K105 |
| — | MATTERPORT INC | 7,457 | $20 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| SLB | SCHLUMBERGER LTD | 385 | $20 | 0.0% | $46.17 | +10.9% | COM STK | 806857108 |
| FSK | FS KKR CAP CORP | 1,000 | $20 | 0.0% | $11.47 | +23.3% | COM | 302635206 |
| AZN | ASTRAZENECA PLC | 284 | $19 | 0.0% | $67.81 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 468 | $19 | 0.0% | $32.24 | +9.9% | COM NEW | 247361702 |
| HTGC | HERCULES CAPITAL INC | 1,125 | $19 | 0.0% | $13.59 | +16.4% | COM | 427096508 |
| XLF | SELECT SECTOR SPDR TR | 492 | $19 | 0.0% | $34.19 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141 | $18 | 0.0% | $97.14 | +13.7% | COM | 45866F104 |
| LEG | LEGGETT &PLATT INC | 678 | $18 | 0.0% | $29.02 | -15.5% | COM | 524660107 |
| — | GABELLI UTIL TR | 3,183 | $17 | 0.0% | $7.39 | — | COM | 36240A101 |
| RCL | ROYAL CARIBBEAN GROUP | 133 | $17 | 0.0% | $51.52 | +94.4% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 76 | $17 | 0.0% | $167.54 | +24.5% | COM | 929160109 |
| WCC | WESCO INTL INC | 98 | $17 | 0.0% | $122.63 | +19.7% | COM | 95082P105 |
| CLX | CLOROX CO DEL | 117 | $17 | 0.0% | $127.85 | -3.0% | COM | 189054109 |
| NFLX | NETFLIX INC | 34 | $17 | 0.0% | $28.05 | +55.6% | COM | 64110L106 |
| SPIR | SPIRE GLOBAL INC | 2,128 | $17 | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| XYL | XYLEM INC | 142 | $16 | 0.0% | $100.99 | -3.6% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 54 | $16 | 0.0% | $80.29 | +66.5% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $16 | 0.0% | $210.48 | — | 500 GRTH IDX F | 921932505 |
| LDOS | LEIDOS HOLDINGS INC | 144 | $16 | 0.0% | $97.95 | +1.6% | COM | 525327102 |
| — | ATLANTICA SUSTAINABLE INFR P | 718 | $15 | 0.0% | $25.55 | — | SHS | G0751N103 |
| — | VOYA GLBL ADV &PREM OPP FD | 1,800 | $15 | 0.0% | $8.70 | — | COM | 92912R104 |
| KKR | KKR &CO INC | 185 | $15 | 0.0% | $47.56 | +40.5% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $15 | 0.0% | $159.86 | +61.2% | COM | 127387108 |
| BLMN | BLOOMIN BRANDS INC | 540 | $15 | 0.0% | $18.79 | +15.8% | COM | 094235108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 722 | $15 | 0.0% | $15.06 | +13.7% | COM | 185899101 |
| — | HANCOCK JOHN INVT TR | 2,879 | $15 | 0.0% | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| BATT | AMPLIFY ETF TR | 1,376 | $15 | 0.0% | $11.71 | — | AMPLIFY LITHIUM | 032108805 |
| XLP | SELECT SECTOR SPDR TR | 199 | $14 | 0.0% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| SFL | SFL CORPORATION LTD | 1,250 | $14 | 0.0% | $9.79 | +13.7% | SHS | G7738W106 |
| IBB | ISHARES TR | 102 | $14 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK &CO INC | 202 | $14 | 0.0% | $74.83 | -17.2% | COM NON VTG | 579780206 |
| DRIV | GLOBAL X FDS | 559 | $14 | 0.0% | $19.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| VFC | V F CORP | 725 | $14 | 0.0% | $29.39 | -41.6% | COM | 918204108 |
| BANX | ARROWMARK FINANCIAL CORP | 750 | $14 | 0.0% | $11.84 | +13.3% | COM | 861780104 |
| PYPL | PAYPAL HLDGS INC | 221 | $14 | 0.0% | $79.85 | -28.4% | COM | 70450Y103 |
| STRV | EA SERIES TRUST | 441 | $13 | 0.0% | $24.24 | — | STRIVE 500 ETF | 02072L680 |
| HIG | HARTFORD FINL SVCS GROUP INC | 166 | $13 | 0.0% | $67.70 | +7.0% | COM | 416515104 |
| BP | BP PLC | 359 | $13 | 0.0% | $34.95 | — | SPONSORED ADR | 055622104 |
| PID | INVESCO EXCHANGE TRADED FD T | 684 | $13 | 0.0% | $16.73 | — | INTL DIVI ACHI | 46137V548 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,032 | $13 | 0.0% | $11.14 | — | COM | 258622109 |
| FISV | FISERV INC | 95 | $13 | 0.0% | $99.59 | +23.2% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 55 | $13 | 0.0% | $150.66 | +28.5% | COM | N6596X109 |
| WSO | WATSCO INC | 29 | $13 | 0.0% | $263.49 | +47.0% | COM | 942622200 |
| IGHG | PROSHARES TR | 165 | $12 | 0.0% | $71.03 | — | INVT INT RT HG | 74347B607 |
| EG | EVEREST GROUP LTD | 35 | $12 | 0.0% | $295.65 | +26.6% | COM | G3223R108 |
| STM | STMICROELECTRONICS N V | 246 | $12 | 0.0% | $35.53 | — | NY REGISTRY | 861012102 |
| DRS | LEONARDO DRS INC | 600 | $12 | 0.0% | $16.71 | +11.8% | COM | 52661A108 |
| FTS | FORTIS INC | 291 | $12 | 0.0% | $34.63 | +7.1% | COM | 349553107 |
| GM | GENERAL MTRS CO | 333 | $12 | 0.0% | $35.76 | -15.4% | COM | 37045V100 |
| SDOG | ALPS ETF TR | 232 | $12 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| USMV | ISHARES TR | 149 | $12 | 0.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 322 | $12 | 0.0% | $36.54 | — | SHS | 336917109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 750 | $11 | 0.0% | $14.64 | — | COM | 52106W103 |
| TROW | PRICE T ROWE GROUP INC | 106 | $11 | 0.0% | $97.76 | -8.3% | COM | 74144T108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 860 | $11 | 0.0% | $12.65 | — | COM | 6706ER101 |
| DRI | DARDEN RESTAURANTS INC | 67 | $11 | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| NNN | NNN REIT INC | 250 | $11 | 0.0% | $45.20 | — | COM | 637417106 |
| PFFA | ETFIS SER TR I | 517 | $11 | 0.0% | $18.29 | — | VIRTUS INFRCAP | 26923G822 |
| FCX | FREEPORT-MCMORAN INC | 251 | $11 | 0.0% | $39.01 | -8.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 105 | $11 | 0.0% | $48.78 | -7.0% | COM | 29364G103 |
| REXR | REXFORD INDL RLTY INC | 187 | $10 | 0.0% | $49.26 | — | COM | 76169C100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 875 | $10 | 0.0% | $12.47 | -9.0% | COM | 09259E108 |
| SNSR | GLOBAL X FDS | 286 | $10 | 0.0% | $30.00 | — | INTERNET OF THNG | 37954Y780 |
| QYLD | GLOBAL X FDS | 571 | $10 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| ULTA | ULTA BEAUTY INC | 20 | $10 | 0.0% | $450.98 | -6.5% | COM | 90384S303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 650 | $10 | 0.0% | $8.27 | +33.5% | COM | 69121K104 |
| VIS | VANGUARD WORLD FDS | 43 | $10 | 0.0% | $182.59 | — | INDUSTRIAL ETF | 92204A603 |
| FDHY | FIDELITY COVINGTON TRUST | 197 | $9 | 0.0% | $46.56 | — | HIGH YILD ETF | 316092618 |
| FXH | FIRST TR EXCHANGE TRADED FD | 91 | $9 | 0.0% | $108.97 | — | HLTH CARE ALPH | 33734X143 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 175 | $9 | 0.0% | $44.01 | — | S&P500 QUALITY | 46137V241 |
| RF | REGIONS FINANCIAL CORP NEW | 480 | $9 | 0.0% | $18.93 | -20.5% | COM | 7591EP100 |
| SLQD | ISHARES TR | 187 | $9 | 0.0% | $47.81 | — | 0-5YR INVT GR CP | 46434V100 |
| KXI | ISHARES TR | 152 | $9 | 0.0% | $59.53 | — | GLB CNSM STP ETF | 464288737 |
| LIN | LINDE PLC | 22 | $9 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| FMHI | FIRST TR EXCH TRADED FD III | 188 | $9 | 0.0% | $46.18 | — | MUNI HI INCM ETF | 33739P301 |
| MBC | MASTERBRAND INC | 600 | $9 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| CMCSA | COMCAST CORP NEW | 193 | $8 | 0.0% | $30.18 | +32.9% | CL A | 20030N101 |
| IYH | ISHARES TR | 29 | $8 | 0.0% | $281.87 | — | US HLTHCARE ETF | 464287762 |
| VYMI | VANGUARD WHITEHALL FDS | 124 | $8 | 0.0% | $59.89 | — | INTL HIGH ETF | 921946794 |
| LIT | GLOBAL X FDS | 160 | $8 | 0.0% | $58.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| FDTX | FIDELITY COVINGTON TRUST | 278 | $8 | 0.0% | $23.60 | — | DISRUPTIVE TECH | 316092139 |
| BSM | BLACK STONE MINERALS L P | 487 | $8 | 0.0% | $16.83 | — | COM UNIT | 09225M101 |
| TWLO | TWILIO INC | 102 | $8 | 0.0% | $60.65 | +2.8% | CL A | 90138F102 |
| UMH | UMH PPTYS INC | 500 | $8 | 0.0% | $15.32 | — | COM | 903002103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 320 | $8 | 0.0% | $29.44 | -36.1% | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 115 | $7 | 0.0% | $70.44 | — | SBI INT-UTILS | 81369Y886 |
| LQDI | ISHARES U S ETF TR | 277 | $7 | 0.0% | $25.09 | — | INFLATION HEDG | 46431W580 |
| XLRE | SELECT SECTOR SPDR TR | 176 | $7 | 0.0% | $36.86 | — | RL EST SEL SEC | 81369Y860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 332 | $7 | 0.0% | $20.71 | — | HIG YLD EQ DIV | 46137V563 |
| IJH | ISHARES TR | 25 | $7 | 0.0% | $240.04 | — | CORE S&P MCP ETF | 464287507 |
| SWBI | SMITH &WESSON BRANDS INC | 507 | $7 | 0.0% | $10.53 | +30.7% | COM | 831754106 |
| IYJ | ISHARES TR | 58 | $7 | 0.0% | $96.36 | — | US INDUSTRIALS | 464287754 |
| VDE | VANGUARD WORLD FDS | 56 | $7 | 0.0% | $121.55 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE MUNI INCOME TRUS | 665 | $7 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| IWF | ISHARES TR | 21 | $6 | 0.0% | $303.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | AES CORP | 83 | $6 | 0.0% | $100.16 | — | UNIT 02/15/2024 | 00130H204 |
| FFTY | INNOVATOR ETFS TR | 260 | $6 | 0.0% | $21.85 | — | IBD 50 ETF | 45782C102 |
| KVUE | KENVUE INC | 293 | $6 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,000 | $6 | 0.0% | $6.49 | -9.1% | COM CL A | 23204X103 |
| VFH | VANGUARD WORLD FDS | 67 | $6 | 0.0% | $82.86 | — | FINANCIALS ETF | 92204A405 |
| KLG | WK KELLOGG CO | 462 | $6 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VLO | VALERO ENERGY CORP | 46 | $6 | 0.0% | $114.25 | +4.5% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 160 | $6 | 0.0% | $32.48 | -6.5% | COM | 500754106 |
| IDRV | ISHARES TR | 165 | $6 | 0.0% | $33.84 | — | SELF DRIVNG EV | 46435U366 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 107 | $6 | 0.0% | $38.76 | — | NASDAQ CYB ETF | 33734X846 |
| CBT | CABOT CORP | 68 | $6 | 0.0% | $65.42 | +8.7% | COM | 127055101 |
| — | BLACKROCK MUN INCOME QUALITY | 489 | $5 | 0.0% | $11.35 | — | COM | 092479104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $5 | 0.0% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| FELE | FRANKLIN ELEC INC | 54 | $5 | 0.0% | $94.15 | -6.9% | COM | 353514102 |
| SHYD | VANECK ETF TRUST | 236 | $5 | 0.0% | $22.25 | — | SHRT HGH YLD MUN | 92189F387 |
| FESM | FIDELITY COVINGTON TRUST | 185 | $5 | 0.0% | $28.22 | — | ENHANCED SMALL | 31609A206 |
| HDV | ISHARES TR | 51 | $5 | 0.0% | $104.48 | — | CORE HIGH DV ETF | 46429B663 |
| SJM | SMUCKER J M CO | 41 | $5 | 0.0% | $133.49 | -20.0% | COM NEW | 832696405 |
| IWM | ISHARES TR | 26 | $5 | 0.0% | $174.51 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 417 | $5 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| ANGL | VANECK ETF TRUST | 166 | $5 | 0.0% | $27.09 | — | FALLEN ANGEL HG | 92189F437 |
| FTRE | FORTREA HLDGS INC | 134 | $5 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CASS | CASS INFORMATION SYS INC | 104 | $5 | 0.0% | $35.77 | +6.3% | COM | 14808P109 |
| ALNT | ALLIENT INC | 153 | $5 | 0.0% | $39.15 | -28.5% | COM | 019330109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 439 | $5 | 0.0% | $10.07 | — | SH BEN INT | 09248L106 |
| NHI | NATIONAL HEALTH INVS INC | 82 | $5 | 0.0% | $52.32 | — | COM | 63633D104 |
| — | PIMCO DYNAMIC INCOME FD | 255 | $5 | 0.0% | $18.35 | — | SHS | 72201Y101 |
| — | DWS MUN INCOME TR NEW | 506 | $4 | 0.0% | $8.61 | — | COM | 233368109 |
| FIVE | FIVE BELOW INC | 20 | $4 | 0.0% | $157.26 | +16.7% | COM | 33829M101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 522 | $4 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| ANEW | PROSHARES TR | 110 | $4 | 0.0% | $31.40 | — | MSCI TRANFRMTNAL | 74347G796 |
| FMDE | FIDELITY COVINGTON TRUST | 153 | $4 | 0.0% | $27.38 | — | ENHANCED MID | 31609A503 |
| ADBE | ADOBE INC | 7 | $4 | 0.0% | $319.83 | +80.3% | COM | 00724F101 |
| — | DIREXION SHS ETF TR | 353 | $4 | 0.0% | $11.56 | — | DLY S&P500 BR 3X | 25460E265 |
| IYK | ISHARES TR | 21 | $4 | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98 | $4 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MLPA | GLOBAL X FDS | 88 | $4 | 0.0% | $41.52 | — | GLBL X MLP ETF | 37954Y343 |
| SWKS | SKYWORKS SOLUTIONS INC | 34 | $4 | 0.0% | $81.80 | +11.2% | COM | 83088M102 |
| SF | STIFEL FINL CORP | 55 | $4 | 0.0% | $60.33 | -1.8% | COM | 860630102 |
| — | NUVEEN AMT FREE MUN CR INC F | 314 | $4 | 0.0% | $12.16 | — | COM | 67071L106 |
| PINS | PINTEREST INC | 100 | $4 | 0.0% | $23.85 | +31.8% | CL A | 72352L106 |
| METV | LISTED FD TR | 316 | $4 | 0.0% | $7.19 | — | ROUNDHILL BALL | 53656F417 |
| SPXL | DIREXION SHS ETF TR | 33 | $3 | 0.0% | $63.79 | — | DRX S&P500BULL | 25459W862 |
| — | MURAL ONCOLOGY PUB LTD CO | 532 | $3 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| TRP | TC ENERGY CORP | 78 | $3 | 0.0% | $36.81 | -10.3% | COM | 87807B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 113 | $3 | 0.0% | $37.38 | — | COM | 931427108 |
| NG | NOVAGOLD RES INC | 770 | $3 | 0.0% | $5.33 | -29.6% | COM NEW | 66987E206 |
| — | PUTNAM MANAGED MUN INCOME TR | 429 | $3 | 0.0% | $6.28 | — | COM | 746823103 |
| PATH | UIPATH INC | 100 | $2 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| DEEP | ETF SER SOLUTIONS | 67 | $2 | 0.0% | $30.21 | — | ROUNDHILL ACQUI | 26922A701 |
| CLBT | CELLEBRITE DI LTD | 260 | $2 | 0.0% | $7.51 | +3.6% | ORDINARY SHARES | M2197Q107 |
| SPXC | SPX TECHNOLOGIES INC | 20 | $2 | 0.0% | $65.65 | — | COM | 78473E103 |
| AG | FIRST MAJESTIC SILVER CORP | 278 | $2 | 0.0% | $8.65 | -36.7% | COM | 32076V103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 105 | $2 | 0.0% | $15.11 | — | COM | 45781W109 |
| IDU | ISHARES TR | 20 | $2 | 0.0% | $87.85 | — | U.S. UTILITS ETF | 464287697 |
| IPO | RENAISSANCE CAP GREENWICH FD | 42 | $2 | 0.0% | $24.71 | — | IPO ETF | 759937204 |
| IVV | ISHARES TR | 3 | $1 | 0.0% | $412.67 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 14 | $1 | 0.0% | $83.33 | — | U.S. REAL ES ETF | 464287739 |
| LBTYA | LIBERTY GLOBAL LTD | 71 | $1 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| UAL | UNITED AIRLS HLDGS INC | 30 | $1 | 0.0% | $40.58 | -3.1% | COM | 910047109 |
| — | SIRIUS XM HOLDINGS INC | 192 | $1 | 0.0% | $5.83 | — | COM | 82968B103 |
| NEO | NEOGENOMICS INC | 64 | $1 | 0.0% | $9.32 | +75.5% | COM NEW | 64049M209 |
| RUM | RUMBLE INC | 220 | $1 | 0.0% | $9.59 | -49.1% | COM CL A | 78137L105 |
| PCRX | PACIRA BIOSCIENCES INC | 28 | $1 | 0.0% | $48.65 | -39.9% | COM | 695127100 |
| ATIP | ATI PHYSICAL THERAPY INC | 131 | $1 | 0.0% | $8.86 | — | COM CL A | 00216W208 |
| AA | ALCOA CORP | 21 | $1 | 0.0% | $41.94 | -37.1% | COM | 013872106 |
| — | BARRICK GOLD CORP | 35 | $1 | 0.0% | $17.19 | — | COM | 067901108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4 | $1 | 0.0% | $97.72 | +22.0% | CL A | 099502106 |
| IRBTQ | IROBOT CORP | 9 | $0 | 0.0% | $52.85 | -32.7% | COM | 462726100 |
| DOCN | DIGITALOCEAN HLDGS INC | 4 | $0 | 0.0% | $31.30 | -11.6% | COM | 25402D102 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $128.94 | — | SBI CONS DISCR | 81369Y407 |
| UPST | UPSTART HLDGS INC | 2 | $0 | 0.0% | $19.32 | +57.6% | COM | 91680M107 |
| BK | BANK NEW YORK MELLON CORP | 1 | $0 | 0.0% | $39.25 | +11.3% | COM | 064058100 |
| CGC | CANOPY GROWTH CORP | 4 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |