Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 299,671 | $43.91M | 9.1% | $146.54 * | $103.83 | +34.2% | COM | 742718109 |
| AAPL | APPLE INC | 207,142 | $39.88M | 8.3% | $192.53 | $135.83 | +40.4% | COM | 037833100 |
| FORH | ETF OPPORTUNITIES TRUST | 1,248,047 | $27.88M | 5.8% | $22.34 | $25.14 | -11.1% | FORMIDABLE ETF | 26923N306 |
| KONG | ETF OPPORTUNITIES TRUST | 1,004,638 | $26.55M | 5.5% | $26.43 | $24.69 | +7.1% | FORMIDABLE FORTR | 26923N504 |
| CVX | CHEVRON CORP NEW | 15,057 | $22.46M | 4.7% | $1491.59 * | $93.55 | +46.1% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 24,579 | $14.37M | 3.0% | $584.75 | $336.49 | +72.4% | COM | 16359R103 |
| FLUX | FLUX PWR HLDGS INC | 3,085,572 | $12.68M | 2.6% | $4.11 | $7.07 | -41.9% | COM | 344057302 |
| MSFT | MICROSOFT CORP | 33,084 | $12.44M | 2.6% | $376.04 | $222.47 | +66.5% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,240,252 | $9.575M | 2.0% | $7.72 | $9.49 | — | COM | 27829F108 |
| META | META PLATFORMS INC | 24,329 | $8.58M | 1.8% | $352.65 | $202.42 | +73.6% | CL A | 30303M102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,128,946 | $8.005M | 1.7% | $3.76 | $3.95 | — | COM SH BEN INT | 36465A109 |
| ACTG | ACACIA RESH CORP | 1,684,911 | $6.605M | 1.4% | $3.92 | $5.60 | -30.0% | ACACIA TCH COM | 003881307 |
| NVDA | NVIDIA CORPORATION | 10,141 | $5.042M | 1.0% | $497.17 * | $16.92 | +192.5% | COM | 67066G104 |
| HDV | ISHARES TR | 45,763 | $4.667M | 1.0% | $101.99 * | $20.26 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 203,318 | $4.524M | 0.9% | $22.25 | $28.86 | — | COM | 27828G107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,250 | $4.483M | 0.9% | $50.23 | $50.70 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| — | LITHIUM AMERICAS ARGENTIN | 555,553 | $3.511M | 0.7% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| MO | ALTRIA GROUP INC | 83,287 | $3.36M | 0.7% | $40.34 * | $31.84 | +8.9% | COM | 02209S103 |
| TBIL | RBB FD INC | 67,360 | $3.359M | 0.7% | $49.86 | $49.97 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| XOM | EXXON MOBIL CORP | 33,355 | $3.335M | 0.7% | $99.98 * | $59.19 | +57.5% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 14,590 | $3.281M | 0.7% | $224.88 | $215.52 | — | COM | 723787107 |
| LAC | LITHIUM AMERICAS CORP/NEW | 491,678 | $3.147M | 0.7% | $6.40 | $7.45 | -14.0% | COM SHS | 53681J103 |
| QCOM | QUALCOMM INC | 19,709 | $2.851M | 0.6% | $144.63 * | $79.05 | +75.5% | COM | 747525103 |
| GWW | GRAINGER W W INC | 3,376 | $2.798M | 0.6% | $828.79 | $294.38 | +176.8% | COM | 384802104 |
| SYBT | STOCK YDS BANCORP INC | 53,494 | $2.754M | 0.6% | $51.49 | $35.37 | +45.6% | COM | 861025104 |
| VYM | VANGUARD WHITEHALL FDS | 24,065 | $2.686M | 0.6% | $111.63 | $88.43 | +26.2% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 43,690 | $2.683M | 0.6% | $61.41 | $76.04 | -19.4% | COM | 70450Y103 |
| NKE | NIKE INC | 24,658 | $2.677M | 0.6% | $108.57 * | $86.82 | +20.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 17,528 | $2.663M | 0.6% | $151.94 | $126.23 | +20.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,411 | $2.643M | 0.5% | $356.66 | $255.36 | +39.7% | CL B NEW | 084670702 |
| DTH | WISDOMTREE TR | 67,056 | $2.608M | 0.5% | $38.89 | $37.57 | +3.5% | ITL HIGH DIV FD | 97717W802 |
| BAC | BANK AMERICA CORP | 77,386 | $2.606M | 0.5% | $33.67 * | $35.30 | -9.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 17,919 | $2.525M | 0.5% | $140.93 | $112.48 | +24.4% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 12,271 | $2.476M | 0.5% | $201.77 * | $30.70 | +218.5% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 15,302 | $2.399M | 0.5% | $156.74 * | $131.66 | +12.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,895 | $2.27M | 0.5% | $582.92 | $161.24 | +256.5% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 42,780 | $2.233M | 0.5% | $52.20 * | $29.92 | -12.8% | COM | 808524870 |
| QLYS | QUALYS INC | 11,374 | $2.232M | 0.5% | $196.28 | $53.95 | +263.8% | COM | 74758T303 |
| JKHY | HENRY JACK & ASSOC INC | 12,898 | $2.108M | 0.4% | $163.41 * | $148.59 | +7.1% | COM | 426281101 |
| ADBE | ADOBE INC | 3,527 | $2.104M | 0.4% | $596.60 | $372.55 | +60.1% | COM | 00724F101 |
| BA | BOEING CO | 7,930 | $2.067M | 0.4% | $260.66 | $241.87 | +7.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 7,905 | $2.053M | 0.4% | $259.66 * | $157.89 | +58.0% | COM | 369550108 |
| PEP | PEPSICO INC | 11,845 | $2.012M | 0.4% | $169.84 * | $114.95 | +37.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 4,127 | $1.962M | 0.4% | $475.31 | $346.31 | +37.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,516 | $1.912M | 0.4% | $346.56 * | $270.15 | +22.2% | COM | 437076102 |
| PFE | PFIZER INC | 64,608 | $1.86M | 0.4% | $28.79 * | $28.95 | -12.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 13,295 | $1.857M | 0.4% | $139.69 | $111.13 | +24.8% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-ADVANTAGED G | 77,660 | $1.836M | 0.4% | $23.64 | $29.56 | — | COM | 27828U106 |
| JPM | JPMORGAN CHASE & CO | 10,750 | $1.829M | 0.4% | $170.11 * | $122.11 | +33.2% | COM | 46625H100 |
| TSLA | TESLA INC | 7,269 | $1.806M | 0.4% | $248.48 | $232.81 | +6.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 18,628 | $1.788M | 0.4% | $96.01 * | $74.48 | +22.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 34,893 | $1.763M | 0.4% | $50.52 * | $44.72 | +6.1% | COM | 17275R102 |
| INTC | INTEL CORP | 34,682 | $1.743M | 0.4% | $50.25 | $49.27 | +0.6% | COM | 458140100 |
| IVV | ISHARES TR | 3,582 | $1.711M | 0.4% | $477.63 | $350.07 | +36.4% | CORE S&P500 ETF | 464287200 |
| OBIL | RBB FD INC | 34,114 | $1.703M | 0.4% | $49.93 | $49.92 | +0.0% | US TREASRY 12 MT | 74933W478 |
| MRK | MERCK & CO INC | 15,153 | $1.652M | 0.3% | $109.02 * | $67.97 | +50.5% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 3,447 | $1.645M | 0.3% | $477.09 * | $242.13 | +93.0% | COM | 303075105 |
| RBCAA | REPUBLIC BANCORP INC KY | 29,376 | $1.62M | 0.3% | $55.16 | $47.02 | +17.3% | CL A | 760281204 |
| CHD | CHURCH & DWIGHT CO INC | 16,944 | $1.602M | 0.3% | $94.56 * | $66.06 | +39.8% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 5,167 | $1.576M | 0.3% | $305.06 * | $252.67 | +11.4% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 3,650 | $1.557M | 0.3% | $426.51 | $272.60 | +54.7% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 11,045 | $1.532M | 0.3% | $138.72 * | $106.06 | +27.8% | COM | 778296103 |
| — | ADVENT CONV & INCOME FD | 133,961 | $1.524M | 0.3% | $11.38 | $14.94 | — | COM | 00764C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,063 | $1.503M | 0.3% | $57.65 * | $34.46 | +62.7% | CL A | 499049104 |
| GE | GENERAL ELECTRIC CO | 11,605 | $1.481M | 0.3% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| BTE | BAYTEX ENERGY CORP | 442,807 | $1.47M | 0.3% | $3.32 * | $3.68 | -13.1% | COM | 07317Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,213 | $1.454M | 0.3% | $157.80 | $147.86 | +6.7% | S&P500 EQL WGT | 46137V357 |
| TECH | BIO-TECHNE CORP | 18,529 | $1.43M | 0.3% | $77.16 | $71.34 | +7.1% | COM | 09073M104 |
| QUAL | ISHARES TR | 9,411 | $1.385M | 0.3% | $147.15 | $95.38 | +54.3% | MSCI USA QLT FCT | 46432F339 |
| SYY | SYSCO CORP | 18,902 | $1.382M | 0.3% | $73.13 * | $59.65 | +15.3% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,509 | $1.329M | 0.3% | $241.19 * | $225.07 | +4.7% | SHS | G96629103 |
| BTI | BRITISH AMERN TOB PLC | 43,865 | $1.285M | 0.3% | $29.29 | $32.94 | -11.1% | SPONSORED ADR | 110448107 |
| EYLD | CAMBRIA ETF TR | 39,489 | $1.238M | 0.3% | $31.35 | $28.74 | +9.1% | COM | 132061706 |
| — | MARKETWISE INC | 451,823 | $1.233M | 0.3% | $2.73 | $2.44 | — | COM CL A | 57064P107 |
| DCI | DONALDSON INC | 18,554 | $1.213M | 0.3% | $65.35 * | $41.12 | +53.7% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 12,413 | $1.208M | 0.3% | $97.33 * | $57.52 | +63.3% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 87,395 | $1.206M | 0.3% | $13.80 | $11.84 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 28,469 | $1.178M | 0.2% | $41.39 * | $42.54 | -6.6% | COM | 651639106 |
| MCD | MCDONALDS CORP | 3,888 | $1.153M | 0.2% | $296.51 * | $179.94 | +57.2% | COM | 580135101 |
| RPRX | ROYALTY PHARMA PLC | 40,610 | $1.141M | 0.2% | $28.09 | $38.30 | -26.7% | SHS CLASS A | G7709Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,587 | $1.126M | 0.2% | $72.22 * | $72.05 | -6.9% | COM | 039483102 |
| USB | US BANCORP DEL | 25,682 | $1.112M | 0.2% | $43.28 * | $42.08 | -5.8% | COM NEW | 902973304 |
| — | FIRST TR MLP & ENERGY INCOM | 129,464 | $1.11M | 0.2% | $8.57 | $8.18 | — | COM | 33739B104 |
| SHAK | SHAKE SHACK INC | 14,945 | $1.108M | 0.2% | $74.12 | $66.38 | +11.7% | CL A | 819047101 |
| BKNG | BOOKING HOLDINGS INC | 310 | $1.1M | 0.2% | $3547.22 | $1812.70 | +92.5% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,707 | $1.097M | 0.2% | $232.97 * | $174.79 | +27.6% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 7,612 | $1.059M | 0.2% | $139.12 * | $87.41 | +49.1% | COM | 372460105 |
| ABT | ABBOTT LABS | 9,436 | $1.039M | 0.2% | $110.06 * | $76.24 | +38.9% | COM | 002824100 |
| MUX | MCEWEN MNG INC | 141,403 | $1.02M | 0.2% | $7.21 | $3.79 | +90.5% | COM NEW | 58039P305 |
| AMT | AMERICAN TOWER CORP NEW | 4,698 | $1.014M | 0.2% | $215.90 * | $193.51 | +4.2% | COM | 03027X100 |
| ORCL | ORACLE CORP | 9,550 | $1.007M | 0.2% | $105.43 * | $83.33 | +23.8% | COM | 68389X105 |
| IEF | ISHARES TR | 10,383 | $1.001M | 0.2% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,000,000 | $1M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,356 | $983K | 0.2% | $292.85 * | $306.83 | -7.6% | COM | 57060D108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 68,861 | $964K | 0.2% | $14.00 | $16.61 | — | SHS | 67075F105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,910 | $928K | 0.2% | $31.03 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| SPGI | S&P GLOBAL INC | 2,089 | $920K | 0.2% | $440.52 | $347.12 | +25.0% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORP | 581 | $914K | 0.2% | $1572.45 * | $207.90 | -18.1% | COM | 88262P102 |
| ARLP | ALLIANCE RESOURCE PARTNER | 43,061 | $912K | 0.2% | $21.18 | $19.62 | — | COM | 01877R108 |
| QQQ | INVESCO QQQ TR | 2,215 | $906K | 0.2% | $408.97 | $322.64 | +26.9% | COM | 46090E103 |
| MNST | MONSTER BEVERAGE CORP | 15,772 | $906K | 0.2% | $57.43 | $47.79 | +20.6% | COM | 61174X109 |
| ATR | APTARGROUP INC | 7,258 | $897K | 0.2% | $123.63 * | $105.33 | +14.1% | COM | 038336103 |
| GIS | GENERAL MLS INC | 13,668 | $890K | 0.2% | $65.14 * | $44.00 | +36.6% | COM | 370334104 |
| EME | EMCOR GROUP INC | 4,087 | $880K | 0.2% | $215.43 | $208.84 | +2.7% | COM | 29084Q100 |
| XIFR | NEXTERA ENERGY PARTNERS L | 28,875 | $878K | 0.2% | $30.41 | $25.48 | +19.3% | COM UNIT PART IN | 65341B106 |
| GLPI | GAMING AND LEISURE PROPER | 17,575 | $867K | 0.2% | $49.35 | $46.10 | — | COM | 36467J108 |
| VOO | VANGUARD INDEX FDS | 1,984 | $867K | 0.2% | $436.84 | $330.61 | +32.1% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 5,561 | $861K | 0.2% | $154.86 * | $159.78 | -10.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 5,522 | $856K | 0.2% | $154.98 * | $85.26 | +69.4% | COM | 00287Y109 |
| SUI | SUN CMNTYS INC | 6,387 | $854K | 0.2% | $133.65 | $153.34 | — | COM | 866674104 |
| AQN | ALGONQUIN PWR UTILS CORP | 133,753 | $845K | 0.2% | $6.32 * | $8.39 | -31.0% | COM | 015857105 |
| AMAT | APPLIED MATLS INC | 5,175 | $839K | 0.2% | $162.07 | $84.31 | +88.8% | COM | 038222105 |
| CTAS | CINTAS CORP | 1,385 | $835K | 0.2% | $602.66 * | $51.69 | +186.8% | COM | 172908105 |
| BIP | BROOKFIELD INFRASTRUCTURE | 26,262 | $827K | 0.2% | $31.49 | $46.65 | — | LP INT UNIT | G16252101 |
| DOX | AMDOCS LTD | 9,301 | $817K | 0.2% | $87.89 * | $78.01 | +7.5% | SHS | G02602103 |
| SPDW | SPDR INDEX SHS FDS | 23,997 | $816K | 0.2% | $34.01 | $33.45 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| TJX | TJX COS INC NEW | 8,638 | $810K | 0.2% | $93.81 * | $56.14 | +62.8% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS | 1,964 | $799K | 0.2% | $406.89 | $273.69 | +48.7% | COM | 92532F100 |
| UTHR | UNITED THERAPEUTICS CORP | 3,550 | $781K | 0.2% | $219.89 | $219.09 | +0.4% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,273 | $777K | 0.2% | $147.41 | $47.20 | +212.3% | COM | 007903107 |
| IBKR | INTERACTIVE BROKERS GROUP | 9,258 | $767K | 0.2% | $82.90 * | $19.44 | +5.4% | COM CL A | 45841N107 |
| — | SITIO ROYALTIES CORP-A | 32,604 | $767K | 0.2% | $23.51 | $26.14 | — | CLASS A COM | 82983N108 |
| GDX | VANECK ETF TRUST | 24,404 | $757K | 0.2% | $31.01 | $32.68 | -5.1% | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 4,007 | $747K | 0.2% | $186.42 * | $127.63 | +37.4% | COM | 427866108 |
| KO | COCA COLA CO | 12,629 | $744K | 0.2% | $58.93 * | $44.96 | +23.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,458 | $734K | 0.2% | $37.70 * | $42.38 | -22.0% | COM | 92343V104 |
| BIL | SPDR SER TR | 8,024 | $733K | 0.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CINF | CINCINNATI FINL CORP | 7,050 | $729K | 0.2% | $103.45 * | $93.27 | +5.7% | COM | 172062101 |
| TGNA | TEGNA INC | 47,506 | $727K | 0.2% | $15.30 | $19.84 | -22.9% | COM | 87901J105 |
| EFA | ISHARES TR | 9,635 | $726K | 0.2% | $75.35 | $66.66 | +13.0% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 5,091 | $725K | 0.2% | $142.41 * | $159.79 | -17.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,376 | $725K | 0.2% | $526.58 * | $304.69 | +66.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,221 | $717K | 0.1% | $222.55 * | $104.24 | +105.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,453 | $707K | 0.1% | $486.88 * | $32.74 | +48.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,433 | $701K | 0.1% | $288.08 * | $187.06 | +44.7% | COM | 031162100 |
| ADME | APTUS DRAWDOWN | 17,886 | $698K | 0.1% | $39.02 | $34.93 | +10.1% | APTUS DRAWDOWN | 26922A784 |
| HON | HONEYWELL INTL INC | 3,319 | $696K | 0.1% | $209.71 * | $143.91 | +31.6% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 2,853 | $696K | 0.1% | $243.85 * | $221.48 | +6.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 8,795 | $694K | 0.1% | $78.96 * | $58.05 | +25.2% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 784 | $689K | 0.1% | $878.29 | $645.42 | +35.3% | COM | 75886F107 |
| GLDM | WORLD GOLD TR | 16,739 | $685K | 0.1% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 2,602 | $677K | 0.1% | $260.35 | $191.77 | +33.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,541 | $677K | 0.1% | $191.17 | $165.97 | +15.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 604 | $675K | 0.1% | $1116.96 * | $46.22 | +136.2% | COM | 11135F101 |
| — | BLACKROCK INC | 812 | $659K | 0.1% | $811.80 | $529.23 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 32,337 | $648K | 0.1% | $20.03 * | $14.63 | +14.2% | COM | 04010L103 |
| ERIE | ERIE INDEMNITY CO | 1,906 | $638K | 0.1% | $334.92 * | $203.45 | +60.1% | CL A | 29530P102 |
| DUK | DUKE ENERGY CORP NEW | 6,525 | $633K | 0.1% | $97.04 * | $72.89 | +23.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,313 | $632K | 0.1% | $51.31 * | $50.61 | -9.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,271 | $624K | 0.1% | $60.74 * | $68.02 | -15.9% | COM | 65339F101 |
| MSM | MSC INDL DIRECT INC | 6,062 | $614K | 0.1% | $101.26 | $73.87 | +37.1% | CL A | 553530106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 11,769 | $613K | 0.1% | $52.05 | $53.10 | -2.0% | S&P SMALLCAP ENE | 46138G474 |
| FITB | FIFTH THIRD BANCORP | 17,702 | $611K | 0.1% | $34.49 * | $23.40 | +37.0% | COM | 316773100 |
| RTX | RTX CORPORATION | 7,231 | $608K | 0.1% | $84.14 * | $78.44 | +2.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 6,732 | $608K | 0.1% | $90.29 | $140.56 | -37.0% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 17,193 | $599K | 0.1% | $34.83 * | $23.76 | +35.6% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,853 | $592K | 0.1% | $60.07 * | $51.74 | +11.4% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,512 | $583K | 0.1% | $385.77 * | $254.76 | +44.9% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,347 | $581K | 0.1% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| MPLX | MPLX LP | 15,727 | $577K | 0.1% | $36.72 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,182 | $575K | 0.1% | $80.04 | $70.18 | +14.1% | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 10,619 | $572K | 0.1% | $53.82 | $40.25 | +33.7% | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 1,812 | $563K | 0.1% | $310.48 * | $166.41 | +80.2% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 5,912 | $556K | 0.1% | $94.08 * | $60.03 | +44.1% | COM | 718172109 |
| MMM | 3M CO | 4,935 | $540K | 0.1% | $109.33 * | $111.82 | -22.5% | COM | 88579Y101 |
| LIN | LINDE PLC | 1,304 | $536K | 0.1% | $410.72 * | $383.62 | +4.4% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 808 | $533K | 0.1% | $660.08 | $279.18 | +133.8% | COM | 22160K105 |
| CRON | CRONOS GROUP INC | 251,841 | $526K | 0.1% | $2.09 | $3.80 | -45.0% | COM | 22717L101 |
| IWM | ISHARES TR | 26,568 | $517K | 0.1% | $19.46 * | $174.62 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 11,108 | $508K | 0.1% | $45.71 * | $38.89 | +12.6% | COM | 501044101 |
| PETS | PETMED EXPRESS INC | 65,954 | $499K | 0.1% | $7.56 | $31.13 | -75.7% | COM | 716382106 |
| — | SILVERCREST METALS INC | 76,042 | $498K | 0.1% | $6.55 | $8.06 | — | COM | 828363101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,550 | $490K | 0.1% | $31.53 | $42.43 | -25.7% | COM | 03969T109 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,787 | $485K | 0.1% | $12.19 | $13.97 | — | COM | 27828N102 |
| SU | SUNCOR ENERGY INC NEW | 14,991 | $480K | 0.1% | $32.04 * | $28.76 | +4.4% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,916 | $477K | 0.1% | $163.53 * | $102.80 | +49.7% | COM | 459200101 |
| CTMX | CYTOMX THERAPEUTICS INC | 306,107 | $474K | 0.1% | $1.55 | $1.78 | -13.1% | COM | 23284F105 |
| XAR | SPDR SER TR | 3,500 | $474K | 0.1% | $135.42 | $82.86 | +63.4% | AEROSPACE DEF | 78464A631 |
| UPS | UNITED PARCEL SERVICE INC | 3,012 | $474K | 0.1% | $157.23 * | $90.34 | +55.4% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 2,009 | $457K | 0.1% | $227.29 | $169.06 | — | COM NEW | 50540R409 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,940 | $451K | 0.1% | $15.07 * | $8.31 | +41.5% | COM STK | 05684B107 |
| LMT | LOCKHEED MARTIN CORP | 992 | $450K | 0.1% | $453.24 * | $334.57 | +28.2% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,227 | $442K | 0.1% | $47.90 | $44.55 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| CPRI | CAPRI HOLDINGS LTD | 8,781 | $441K | 0.1% | $50.24 | $49.89 | +0.7% | SHS | G1890L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,275 | $440K | 0.1% | $35.88 | $24.89 | +44.1% | SHS | 336917109 |
| NSC | NORFOLK SOUTHN CORP | 1,845 | $436K | 0.1% | $236.44 * | $163.61 | +38.3% | COM | 655844108 |
| SO | SOUTHERN CO | 6,075 | $426K | 0.1% | $70.12 * | $47.91 | +36.6% | COM | 842587107 |
| IVW | ISHARES TR | 5,660 | $425K | 0.1% | $75.10 | $61.62 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 11,170 | $420K | 0.1% | $37.60 | $37.41 | +0.5% | FINANCIAL | 81369Y605 |
| — | AEON BIOPHARMA INC | 58,193 | $419K | 0.1% | $7.20 | $5.60 | — | CL A | 00791X100 |
| IWF | ISHARES TR | 1,370 | $415K | 0.1% | $303.17 * | $48.31 | +56.9% | RUS 1000 GRW ETF | 464287614 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,445 | $410K | 0.1% | $118.89 * | $64.63 | +59.1% | COM | 025932104 |
| UNP | UNION PAC CORP | 1,663 | $409K | 0.1% | $245.68 * | $159.99 | +46.7% | COM | 907818108 |
| ENB | ENBRIDGE INC | 11,083 | $399K | 0.1% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| DK | DELEK US HOLDINGS INC | 15,176 | $392K | 0.1% | $25.80 * | $20.89 | +12.2% | COM | 24665A103 |
| CSX | CSX CORP | 11,235 | $390K | 0.1% | $34.67 * | $27.84 | +20.9% | COM | 126408103 |
| HRL | HORMEL FOODS CORP | 12,109 | $389K | 0.1% | $32.11 * | $36.38 | -18.2% | COM | 440452100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,910 | $388K | 0.1% | $30.08 | $29.13 | — | SH BEN INT NEW | 409735206 |
| MU | MICRON TECHNOLOGY INC | 4,484 | $383K | 0.1% | $85.34 | $46.80 | +81.0% | COM | 595112103 |
| BCAB | BIOATLA INC | 154,246 | $379K | 0.1% | $2.46 * | $3.05 | -43.1% | COM | 09077B104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,684 | $379K | 0.1% | $102.88 | $72.26 | +42.4% | TT WRLD ST ETF | 922042742 |
| DEO | DIAGEO PLC | 2,590 | $377K | 0.1% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| ASR | GRUPO AERPORTUARIO | 1,277 | $376K | 0.1% | $294.27 | $270.45 | +8.8% | SPON ADR SER B | 40051E202 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,311 | $372K | 0.1% | $112.43 * | $84.82 | +23.7% | COM | 83088M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,201 | $371K | 0.1% | $51.55 | $47.23 | +9.1% | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 2,316 | $365K | 0.1% | $157.66 * | $38.00 | +35.4% | COM | 931142103 |
| — | EATON VANCE TX ADV GLBL DIV | 20,912 | $358K | 0.1% | $17.10 | $20.59 | — | COM | 27828S101 |
| IJR | ISHARES TR | 3,266 | $354K | 0.1% | $108.26 | $80.74 | +34.1% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 3,366 | $340K | 0.1% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,291 | $340K | 0.1% | $263.14 | $170.88 | +52.1% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 9,582 | $339K | 0.1% | $35.41 | $42.40 | -16.5% | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 2,243 | $333K | 0.1% | $148.37 * | $67.76 | +109.9% | COM | 56585A102 |
| KBE | SPDR SER TR | 7,100 | $327K | 0.1% | $46.02 | $30.40 | +51.4% | COM | 78464A797 |
| — | EATON VANCE ENHANCED EQUITY | 17,199 | $322K | 0.1% | $18.72 | $21.00 | — | COM | 278277108 |
| — | APTIV PLC | 3,544 | $318K | 0.1% | $89.72 | $89.72 | — | SHS | G6095L109 |
| SCCO | SOUTHERN COPPER CORP | 3,687 | $317K | 0.1% | $86.07 * | $42.32 | +85.4% | COM | 84265V105 |
| PLD | PROLOGIS INC. | 2,339 | $312K | 0.1% | $133.28 * | $105.61 | +18.0% | COM | 74340W103 |
| QLD | PROSHARES TR | 4,186 | $307K | 0.1% | $73.22 * | $27.32 | +39.1% | COM | 74347R206 |
| SSYS | STRATASYS LTD | 21,252 | $303K | 0.1% | $14.28 | $25.85 | -44.8% | SHS | M85548101 |
| KRE | SPDR SER TR | 5,500 | $288K | 0.1% | $52.43 | $36.58 | +43.3% | S&P REGL BKG | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,668 | $284K | 0.1% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| SJM | SMUCKER J M CO | 2,239 | $283K | 0.1% | $126.40 * | $92.17 | +27.0% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 2,172 | $282K | 0.1% | $130.00 * | $40.57 | +201.9% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 3,877 | $281K | 0.1% | $72.43 * | $44.56 | +53.4% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 4,861 | $274K | 0.1% | $56.40 * | $17.54 | +7.2% | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 5,486 | $270K | 0.1% | $49.22 * | $33.12 | +41.7% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,844 | $266K | 0.1% | $54.98 | $55.10 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499 | $265K | 0.1% | $530.79 | $499.80 | +5.5% | COM | 883556102 |
| SF | STIFEL FINL CORP | 3,800 | $263K | 0.1% | $69.15 * | $31.76 | +110.0% | COM | 860630102 |
| — | EATON VANCE RISK-MANAGED DIV | 32,635 | $256K | 0.1% | $7.84 | $9.88 | — | COM | 27829G106 |
| — | PARAMOUNT GLOBAL | 16,986 | $251K | 0.1% | $14.79 | $22.98 | — | CLASS B COM | 92556H206 |
| IEFA | ISHARES TR | 3,537 | $249K | 0.1% | $70.35 | $60.50 | +16.3% | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 1,299 | $247K | 0.1% | $190.42 * | $161.76 | +13.8% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 3,197 | $246K | 0.1% | $76.94 * | $19.83 | +55.9% | COM | 26614N102 |
| IWR | ISHARES TR | 3,160 | $246K | 0.1% | $77.73 | $63.70 | +22.0% | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 822 | $242K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,069 | $240K | 0.0% | $224.88 | $136.81 | +61.5% | COM | 363576109 |
| DOW | DOW INC | 4,361 | $239K | 0.0% | $54.84 * | $33.44 | +44.6% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,061 | $237K | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,116 | $236K | 0.0% | $57.45 * | $42.52 | +32.2% | COM | 14448C104 |
| BP | BP PLC | 6,676 | $236K | 0.0% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| HDB | HDFC BANK LTD | 3,461 | $232K | 0.0% | $67.10 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| ELV | ELEVANCE HEALTH INC | 487 | $230K | 0.0% | $471.85 * | $398.20 | +14.6% | COM | 036752103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,715 | $230K | 0.0% | $61.79 | $34.69 | +78.1% | RYMND JMS SB 1 | 46137V522 |
| COP | CONOCOPHILLIPS | 1,966 | $228K | 0.0% | $116.07 * | $79.84 | +36.7% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 4,476 | $226K | 0.0% | $50.52 | $50.04 | +1.0% | BLACKROCK ST MAT | 46431W507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,349 | $223K | 0.0% | $95.07 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| TXRH | TEXAS ROADHOUSE INC | 1,822 | $223K | 0.0% | $122.23 * | $103.36 | +14.8% | COM | 882681109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,562 | $222K | 0.0% | $62.19 | $53.65 | +15.9% | GBL LISTED PVT | 46137V118 |
| GSK | GSK PLC | 5,937 | $220K | 0.0% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 5,828 | $215K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| ITRI | ITRON INC | 2,834 | $214K | 0.0% | $75.51 | $65.03 | +16.1% | COM | 465741106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,142 | $211K | 0.0% | $41.10 | $40.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 336 | $210K | 0.0% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 3,802 | $209K | 0.0% | $54.85 * | $47.35 | +11.7% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 5,489 | $208K | 0.0% | $37.91 | $35.29 | +7.4% | JUNIOR GOLD MINE | 92189F791 |
| MS | MORGAN STANLEY | 2,229 | $208K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,548 | $207K | 0.0% | $31.60 | $31.60 | — | COM | 19842X109 |
| ICSH | ISHARES TR | 4,100 | $206K | 0.0% | $50.36 | $50.16 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| T | AT&T INC | 11,687 | $196K | 0.0% | $16.78 * | $18.52 | -18.3% | COM | 00206R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,671 | $195K | 0.0% | $14.27 | $14.19 | +0.6% | SPONSORED ADS | 874060205 |
| CXM | SPRINKLR INC | 15,935 | $192K | 0.0% | $12.04 | $20.59 | -41.5% | CL A | 85208T107 |
| F | FORD MTR CO DEL | 15,231 | $186K | 0.0% | $12.19 * | $10.27 | +3.3% | COM | 345370860 |
| — | ORGANIGRAM HLDGS INC | 138,886 | $182K | 0.0% | $1.31 | $1.31 | — | COM | 68620P705 |
| DDD | 3-D SYS CORP DEL | 27,920 | $177K | 0.0% | $6.35 | $11.99 | -47.0% | COM NEW | 88554D205 |
| — | GABELLI HLTHCARE & WELLNESS | 18,499 | $173K | 0.0% | $9.33 | $12.81 | — | SHS | 36246K103 |
| — | MORGAN STANLEY EMERGING MKTS | 36,536 | $170K | 0.0% | $4.66 | $4.99 | — | COM | 617477104 |
| SA | SEABRIDGE GOLD INC | 14,000 | $170K | 0.0% | $12.13 | $15.01 | -19.2% | COM | 811916105 |
| NWL | NEWELL BRANDS INC | 17,840 | $155K | 0.0% | $8.68 * | $16.85 | -53.0% | COM | 651229106 |
| VFF | VILLAGE FARMS INTL INC | 194,415 | $148K | 0.0% | $0.76 | $2.13 | -64.3% | COM | 92707Y108 |
| ERIC | ERICSSON | 18,759 | $118K | 0.0% | $6.30 | $5.07 | +24.3% | ADR B SEK 10 | 294821608 |
| GROW | U S GLOBAL INVS INC | 41,700 | $118K | 0.0% | $2.82 | $5.15 | -45.3% | CL A | 902952100 |
| — | NUVEEN CR STRATEGIES INCOME | 20,300 | $106K | 0.0% | $5.22 | $6.17 | — | COM | 67073D102 |
| NOK | NOKIA CORP | 28,622 | $97,887 | 0.0% | $3.42 | $3.40 | +0.7% | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 12,912 | $86,252 | 0.0% | $6.68 | $3.95 | +69.0% | COM CL A | 37247D106 |
| FARM | FARMER BROS CO | 27,793 | $85,047 | 0.0% | $3.06 * | $9.31 | -70.6% | COM | 307675108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 43,475 | $73,473 | 0.0% | $1.69 | $2.69 | — | CL A SHS | 37611X100 |
| AXTI | AXT INC | 23,300 | $55,920 | 0.0% | $2.40 | $6.23 | -61.5% | COM | 00246W103 |
| — | CYBIN INC | 102,350 | $41,964 | 0.0% | $0.41 | $0.72 | — | COM | 23256X100 |
| OPK | OPKO HEALTH INC | 17,846 | $26,947 | 0.0% | $1.51 | $3.10 | -51.3% | COM | 68375N103 |
| — | SOUTHWEST AIRLS CO | 13,000 | $13,121 | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SENSEONICS HLDGS INC | 15,100 | $8,609 | 0.0% | $0.57 | $3.23 | — | COM | 81727U105 |
| — | DRAGANFLY INC. | 16,000 | $7,672 | 0.0% | $0.48 | $2.38 | — | COM NEW | 26142Q205 |
| — | WORKHORSE GROUP INC | 15,825 | $5,697 | 0.0% | $0.36 | $0.41 | — | COM NEW | 98138J206 |
| — | INSEEGO CORP | 11,475 | $2,522 | 0.0% | $0.22 | $6.55 | — | COM | 45782B104 |
| — | ALTITUDE ACQUISITION CORP | 30,000 | $690 | 0.0% | $0.02 | $0.06 | — | W EXP 1130202 | 02156Y111 |
| KPLTW | KATAPULT HOLDINGS INC | 83,000 | $614 | 0.0% | $0.01 | $0.21 | — | *W EXP 06/09/202 | 485859110 |