| WesBanco, Inc. WSBC | $1.46M | 0.09 | 50,954 | New | +$1.46M | 1.07 | |
| Mid-America Apartment Communities, Inc. MAA | $4.15M | 0.02 | 27,663 | New | +$4.15M | 3.03 | |
| PPL Corporation PPL | $2.99M | 0.01 | 104,093 | New | +$2.99M | 2.18 | |
Healthpeak Properties, Inc. DOC | $2M | 0.01 | 94,527 | New | +$2M | 1.46 | |
| Crocs, Inc. CROX | $1.05M | 0.01 | 7,105 | New | +$1.05M | 0.76 | |
| Raymond James Financial, Inc. RJF | $2.15M | 0.01 | 22,411 | New | +$2.15M | 1.56 | |
| The Mosaic Company MOS | $1.59M | 0.01 | 36,002 | New | +$1.59M | 1.16 | |
| American Electric Power Company, Inc. AEP | $4.42M | 0.01 | 47,025 | New | +$4.42M | 3.22 | |
| Paycom Software, Inc. PAYC | $1.6M | 0.01 | 5,312 | New | +$1.6M | 1.16 | |
| Consolidated Edison, Inc. ED | $2.83M | 0.01 | 28,546 | New | +$2.83M | 2.06 | |
| Public Storage PSA | $3.99M | 0.01 | 13,836 | +1,749.73% | +$3.78M | 2.91 | |
| L3Harris Technologies, Inc. LHX | $3.18M | 0.01 | 15,742 | New | +$3.18M | 2.32 | |
| Tractor Supply Company TSCO | $2.03M | 0.01 | 8,149 | +298.87% | +$1.52M | 1.48 | |
| The Southern Company SO | $6.22M | 0.01 | 84,477 | New | +$6.22M | 4.53 | |
| Ameren Corporation AEE | $1.74M | 0.01 | 19,317 | New | +$1.74M | 1.27 | |
| Archer-Daniels-Midland Company ADM | $2.81M | 0.01 | 34,897 | New | +$2.81M | 2.05 | |
| Equity Residential EQR | $1.32M | 0.01 | 21,550 | New | +$1.32M | 0.96 | |
| Duke Energy Corporation DUK | $4.82M | 0.01 | 49,037 | New | +$4.82M | 3.52 | |
| Simon Property Group, Inc. SPG | $2.26M | 0.01 | 20,442 | New | +$2.26M | 1.65 | |
| Churchill Downs Incorporated CHDN | $1.22M | 0.01 | 4,748 | New | +$1.22M | 0.89 | |
| Ventas, Inc. VTR | $875,272.00 | 0.01 | 19,373 | New | +$875,272.00 | 0.64 | |
| Cheniere Energy, Inc. LNG | $1.7M | 0.01 | 11,286 | New | +$1.7M | 1.24 | |
| PayPal Holdings, Inc. PYPL | $3.36M | <0.01 | 45,277 | +469.88% | +$2.77M | 2.45 | |
| Dominion Energy, Inc. D | $1.71M | <0.01 | 29,710 | New | +$1.71M | 1.25 | |
| The PNC Financial Services Group, Inc. PNC | $2.01M | <0.01 | 16,277 | +255.24% | +$1.44M | 1.46 | |
| Agilent Technologies, Inc. A | $1.8M | <0.01 | 13,006 | New | +$1.8M | 1.31 | |
| Hewlett Packard Enterprise Company HPE | $777,659.00 | <0.01 | 53,780 | New | +$777,659.00 | 0.57 | |
| Advanced Micro Devices, Inc. AMD | $4.3M | <0.01 | 48,656 | New | +$4.3M | 3.14 | |
| Lockheed Martin Corporation LMT | $1.92M | <0.01 | 3,971 | +168.86% | +$1.2M | 1.4 | |
| Texas Instruments Incorporated TXN | $2.99M | <0.01 | 16,902 | +310.64% | +$2.26M | 2.18 | |
| Prologis, Inc. PLD | $2.5M | <0.01 | 20,231 | +1,222.29% | +$2.31M | 1.82 | |
| McKesson Corporation MCK | $953,269.00 | <0.01 | 2,649 | +368.02% | +$749,588.27 | 0.7 | |
| Amgen Inc. AMGN | $2.58M | <0.01 | 10,578 | +243.55% | +$1.83M | 1.88 | |
| Eli Lilly and Company LLY | $3.26M | <0.01 | 8,456 | +1,492.47% | +$3.05M | 2.38 | |
| United Parcel Service, Inc. UPS | $1M | <0.01 | 5,131 | -12.65% | -$145,041.10 | 0.73 | |
| T-Mobile US, Inc. TMUS | $1.82M | <0.01 | 12,421 | +567.44% | +$1.54M | 1.32 | |
| Chevron Corporation CVX | $3.51M | <0.01 | 20,731 | +71.33% | +$1.46M | 2.56 | |
| Humana Inc. HUM | $719,131.00 | <0.01 | 1,464 | New | +$719,131.00 | 0.52 | |
| Raytheon Technologies Corporation RTX | $1.37M | <0.01 | 13,447 | +204.57% | +$923,522.17 | 1 | |
| JPMorgan Chase & Co. JPM | $1.19M | <0.01 | 8,490 | +36.52% | +$319,166.45 | 0.87 | |
| Apple Inc. AAPL | $1.47M | <0.01 | 8,922 | -63.22% | -$2.53M | 1.07 | |
First Trust Tactical High Yield ETF HYLS | $915,929.00 | <0.01 | 23,112 | -50.03% | -$916,959.38 | 0.67 | |
iShares TIPS Bond ETF TIP | $3.17M | <0.01 | 28,850 | New | +$3.17M | 2.31 | |
BlackRock Floating Rate Income Strategies Fund, Inc. FRA | $1.14M | <0.01 | 96,512 | New | +$1.14M | 0.83 | |
| Amazon.com, Inc. AMZN | $2.36M | <0.01 | 22,072 | +40.62% | +$681,976.93 | 1.72 | |
First Trust/Abrdn Global Opportunity Income Fund FAM | $1.07M | <0.01 | 183,772 | New | +$1.07M | 0.78 | |
Saba Capital Income & Opportunities Fund II SABA | $2.14M | <0.01 | 506,227 | New | +$2.14M | 1.56 | |
Alerian MLP ETF AMLP | $6.96M | <0.01 | 177,838 | New | +$6.96M | 5.07 | |
| Exxon Mobil Corporation XOM | $738,288.00 | <0.01 | 6,364 | -4.18% | -$32,250.80 | 0.54 | |
Eaton Vance Tax-Advantaged Dividend Income Fund EVT | $1.1M | <0.01 | 48,296 | New | +$1.1M | 0.8 |