CIK: 0001592613 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $613,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 301,415 | $48,905 | 8.0% | $103.83 | +44.3% | COM | 742718109 |
| AAPL | APPLE INC | 224,934 | $38,572 | 6.3% | $139.35 | +29.4% | COM | 037833100 |
| FORH | ETF OPPORTUNITIES TRUST | 1,121,949 | $26,467 | 4.3% | $20.73 | — | FORMIDABLE ETF | 26923N306 |
| KONG | ETF OPPORTUNITIES TRUST | 930,459 | $25,772 | 4.2% | $22.21 | — | FORMIDABLE FORTR | 26923N504 |
| MSFT | MICROSOFT CORP | 47,409 | $19,946 | 3.3% | $275.89 | +44.7% | COM | 594918104 |
| CHE | CHEMED CORP NEW | 23,999 | $15,406 | 2.5% | $336.49 | +79.2% | COM | 16359R103 |
| FLUX | FLUX PWR HLDGS INC | 3,101,147 | $13,731 | 2.2% | $7.07 | -34.4% | COM NEW | 344057302 |
| META | META PLATFORMS INC | 26,024 | $12,637 | 2.1% | $218.11 | +103.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,855 | $12,519 | 2.0% | $31.80 | +127.8% | COM | 67066G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,189,584 | $9,707 | 1.6% | $9.11 | — | COM | 27829F108 |
| ACTG | ACACIA RESH CORP | 1,556,278 | $8,263 | 1.3% | $5.60 | -25.4% | ACACIA TCH COM | 003881307 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,917,104 | $7,400 | 1.2% | $3.42 | — | COM SH BEN INT | 36465A109 |
| LLY | ELI LILLY & CO | 9,368 | $7,288 | 1.2% | $477.45 | +47.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 30,196 | $6,048 | 1.0% | $155.28 | +11.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 32,348 | $5,835 | 1.0% | $144.88 | +15.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,268 | $5,065 | 0.8% | $126.68 | +13.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 13,022 | $4,995 | 0.8% | $315.33 | +10.5% | COM | 437076102 |
| HDV | ISHARES TR | 44,443 | $4,898 | 0.8% | $18.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 195,355 | $4,610 | 0.8% | $28.86 | — | COM | 27828G107 |
| JNJ | JOHNSON & JOHNSON | 28,855 | $4,565 | 0.7% | $140.39 | +7.0% | COM | 478160104 |
| QUAL | ISHARES TR | 26,971 | $4,433 | 0.7% | $140.08 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,526 | $4,426 | 0.7% | $296.19 | +32.8% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 16,791 | $4,407 | 0.7% | $82.32 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 37,724 | $4,385 | 0.7% | $63.70 | +54.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 66,212 | $4,232 | 0.7% | $57.36 | -3.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 26,404 | $4,165 | 0.7% | $113.09 | +22.9% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,671 | $4,019 | 0.7% | $47.98 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 25,223 | $3,807 | 0.6% | $125.72 | +12.9% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 81,966 | $3,575 | 0.6% | $31.84 | +12.1% | COM | 02209S103 |
| LAC | LITHIUM AMERS CORP NEW | 511,464 | $3,449 | 0.6% | $7.36 | -29.4% | COM SHS | 53681J103 |
| PEP | PEPSICO INC | 19,433 | $3,401 | 0.6% | $131.48 | +19.6% | COM | 713448108 |
| DTH | WISDOMTREE TR | 83,571 | $3,312 | 0.5% | $15.03 | — | ITL HIGH DIV FD | 97717W802 |
| WSM | WILLIAMS SONOMA INC | 10,423 | $3,310 | 0.5% | $30.70 | +267.8% | COM | 969904101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 30,823 | $3,282 | 0.5% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| GWW | GRAINGER W W INC | 3,185 | $3,241 | 0.5% | $294.38 | +211.7% | COM | 384802104 |
| QCOM | QUALCOMM INC | 18,896 | $3,199 | 0.5% | $79.05 | +87.9% | COM | 747525103 |
| V | VISA INC | 11,457 | $3,197 | 0.5% | $254.06 | +7.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 33,132 | $3,114 | 0.5% | $89.63 | +9.1% | CL B | 654106103 |
| — | LITHIUM AMERICAS ARGENTINA C | 565,426 | $3,056 | 0.5% | $6.30 | — | COM SHS | 53681K100 |
| MRK | MERCK & CO INC | 22,886 | $3,020 | 0.5% | $84.12 | +37.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 77,793 | $2,950 | 0.5% | $35.30 | -7.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 43,127 | $2,889 | 0.5% | $76.04 | -19.5% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 7,969 | $2,762 | 0.5% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 15,485 | $2,723 | 0.4% | $212.95 | -8.3% | COM | 88160R101 |
| JD | JD.COM INC | 99,188 | $2,717 | 0.4% | $27.39 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 5,161 | $2,553 | 0.4% | $439.84 | +11.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 9,033 | $2,552 | 0.4% | $170.39 | +51.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 9,035 | $2,547 | 0.4% | $235.81 | +17.9% | COM | 580135101 |
| TBIL | RBB FD INC | 50,336 | $2,518 | 0.4% | $42.90 | — | US TREAS 3 MNTH | 74933W452 |
| AVGO | BROADCOM INC | 1,837 | $2,436 | 0.4% | $96.56 | +25.5% | COM | 11135F101 |
| SYBT | STOCK YDS BANCORP INC | 48,163 | $2,356 | 0.4% | $35.37 | +33.9% | COM | 861025104 |
| ADBE | ADOBE INC | 4,541 | $2,291 | 0.4% | $417.35 | +37.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 44,709 | $2,231 | 0.4% | $45.27 | +4.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 24,010 | $2,194 | 0.4% | $77.64 | +14.1% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 12,146 | $2,132 | 0.3% | $65.33 | +78.2% | COM NEW | 369604301 |
| OBIL | RBB FD INC | 42,630 | $2,130 | 0.3% | $38.16 | — | US TREASRY 12 MT | 74933W478 |
| JKHY | HENRY JACK & ASSOC INC | 12,138 | $2,109 | 0.3% | $148.59 | +11.7% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 4,027 | $2,106 | 0.3% | $368.30 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 17,088 | $2,068 | 0.3% | $87.14 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 39,571 | $2,064 | 0.3% | $60.21 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 10,433 | $2,013 | 0.3% | $233.14 | -11.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 10,812 | $1,969 | 0.3% | $122.80 | +31.9% | COM | 00287Y109 |
| WMT | WALMART INC | 32,265 | $1,941 | 0.3% | $54.75 | +2.4% | COM | 931142103 |
| TGT | TARGET CORP | 10,830 | $1,919 | 0.3% | $150.38 | -5.6% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 3,973 | $1,913 | 0.3% | $287.23 | +57.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,206 | $1,896 | 0.3% | $72.96 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX-ADVANTAGED G | 75,193 | $1,878 | 0.3% | $29.56 | — | COM | 27828U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,381 | $1,868 | 0.3% | $63.96 | -14.3% | COM | 039483102 |
| IVV | ISHARES TR | 3,539 | $1,861 | 0.3% | $340.68 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 6,451 | $1,834 | 0.3% | $242.51 | +13.8% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,984 | $1,762 | 0.3% | $78.91 | +5.0% | COM | 13646K108 |
| PFE | PFIZER INC | 63,008 | $1,748 | 0.3% | $28.95 | -14.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,420 | $1,738 | 0.3% | $38.96 | -7.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 13,821 | $1,736 | 0.3% | $92.30 | +21.7% | COM | 68389X105 |
| QLYS | QUALYS INC | 9,874 | $1,648 | 0.3% | $53.95 | +227.3% | COM | 74758T303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,601 | $1,623 | 0.3% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| CHD | CHURCH & DWIGHT CO INC | 15,535 | $1,620 | 0.3% | $66.06 | +48.1% | COM | 171340102 |
| VKTX | VIKING THERAPEUTICS INC | 19,588 | $1,606 | 0.3% | $44.50 | 0.0% | COM | 92686J106 |
| EYLD | CAMBRIA ETF TR | 46,941 | $1,574 | 0.3% | $14.30 | — | EMRG SHAREHLDR | 132061706 |
| ROST | ROSS STORES INC | 10,725 | $1,574 | 0.3% | $106.06 | +32.4% | COM | 778296103 |
| MBIN | MERCHANTS BANCORP | 36,400 | $1,572 | 0.3% | $41.00 | 0.0% | COM | 58844R108 |
| — | ADVENT CONV & INCOME FD | 131,442 | $1,569 | 0.3% | $14.26 | — | COM | 00764C109 |
| INTC | INTEL CORP | 35,500 | $1,568 | 0.3% | $49.15 | -10.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 7,808 | $1,543 | 0.3% | $190.57 | -2.3% | COM | 03027X100 |
| SYY | SYSCO CORP | 18,903 | $1,535 | 0.3% | $59.65 | +25.0% | COM | 871829107 |
| SHAK | SHAKE SHACK INC | 14,698 | $1,529 | 0.2% | $66.38 | +31.9% | CL A | 819047101 |
| RBCAA | REPUBLIC BANCORP INC KY | 29,597 | $1,509 | 0.2% | $47.02 | +7.1% | CL A | 760281204 |
| MUX | MCEWEN MNG INC | 151,276 | $1,492 | 0.2% | $4.01 | +80.2% | COM NEW | 58039P305 |
| MPC | MARATHON PETE CORP | 7,193 | $1,450 | 0.2% | $134.23 | +22.4% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 12,670 | $1,437 | 0.2% | $58.37 | +70.3% | COM | 291011104 |
| DE | DEERE & CO | 3,498 | $1,437 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| IEF | ISHARES TR | 15,161 | $1,435 | 0.2% | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,175 | $1,423 | 0.2% | $225.07 | +14.2% | SHS | G96629103 |
| BTI | BRITISH AMERN TOB PLC | 46,220 | $1,410 | 0.2% | $30.82 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,281 | $1,390 | 0.2% | $144.62 | +19.3% | COM | 459200101 |
| DCI | DONALDSON INC | 18,554 | $1,386 | 0.2% | $41.12 | +60.4% | COM | 257651109 |
| FDS | FACTSET RESH SYS INC | 2,913 | $1,324 | 0.2% | $242.13 | +88.7% | COM | 303075105 |
| ET | ENERGY TRANSFER L P | 83,372 | $1,311 | 0.2% | $7.82 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 28,520 | $1,275 | 0.2% | $41.74 | -7.4% | COM NEW | 902973304 |
| TLT | ISHARES TR | 13,440 | $1,272 | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| — | MARKETWISE INC | 738,022 | $1,258 | 0.2% | $2.04 | — | COM CL A | 57064P107 |
| UNP | UNION PAC CORP | 5,089 | $1,252 | 0.2% | $210.89 | +11.7% | COM | 907818108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,643 | $1,246 | 0.2% | $34.46 | +59.4% | CL A | 499049104 |
| — | FIRST TR MLP & ENERGY INCOM | 127,264 | $1,231 | 0.2% | $8.18 | — | COM | 33739B104 |
| BKNG | BOOKING HOLDINGS INC | 332 | $1,204 | 0.2% | $1925.05 | +82.2% | COM | 09857L108 |
| TECH | BIO-TECHNE CORP | 16,844 | $1,186 | 0.2% | $71.34 | -0.6% | COM | 09073M104 |
| DUK | DUKE ENERGY CORP NEW | 12,245 | $1,184 | 0.2% | $80.16 | +10.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,715 | $1,178 | 0.2% | $174.79 | +34.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,270 | $1,167 | 0.2% | $79.04 | +40.1% | COM | 002824100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,996 | $1,143 | 0.2% | $26.20 | +8.7% | COM UNIT PART IN | 65341B106 |
| PSA | PUBLIC STORAGE | 3,940 | $1,143 | 0.2% | $252.67 | +4.9% | COM | 74460D109 |
| RPRX | ROYALTY PHARMA PLC | 37,427 | $1,137 | 0.2% | $38.30 | -23.0% | COM | G7709Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,610 | $1,098 | 0.2% | $31.23 | — | UNIT LTD PARTN | 01881G106 |
| EME | EMCOR GROUP INC | 3,045 | $1,066 | 0.2% | $208.84 | +28.0% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS | 2,519 | $1,053 | 0.2% | $306.53 | +37.9% | COM | 92532F100 |
| CB | CHUBB LTD | 4,062 | $1,052 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 6,774 | $1,050 | 0.2% | $87.41 | +57.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 7,030 | $1,045 | 0.2% | $116.67 | +16.9% | CL B | 911312106 |
| GGG | GRACO INC | 11,124 | $1,040 | 0.2% | $86.25 | 0.0% | COM | 384109104 |
| ETN | EATON CORP | 3,321 | $1,039 | 0.2% | $267.60 | 0.0% | COM | G29183103 |
| QQQ | INVESCO QQQ TR | 2,334 | $1,036 | 0.2% | $311.21 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 5,022 | $1,036 | 0.2% | $84.31 | +114.0% | COM | 038222105 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 16,335 | $1,032 | 0.2% | $63.17 | — | COM | 389637109 |
| TJX | TJX COS INC NEW | 10,079 | $1,022 | 0.2% | $61.64 | +53.5% | COM | 872540109 |
| LOW | LOWES COS INC | 3,980 | $1,014 | 0.2% | $126.70 | +75.2% | COM | 548661107 |
| BIL | SPDR SER TR | 11,027 | $1,012 | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RJF | RAYMOND JAMES | 7,798 | $1,001 | 0.2% | $113.40 | 0.0% | COM | 754730109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,000,000 | $1,000 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CRM | SALESFORCE INC | 3,300 | $994 | 0.2% | $240.45 | +18.6% | COM | 79466L302 |
| GNTX | GENTEX CORP | 27,514 | $994 | 0.2% | $34.59 | 0.0% | COM | 371901109 |
| DIS | DISNEY WALT CO | 8,041 | $984 | 0.2% | $134.35 | -23.8% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 6,084 | $983 | 0.2% | $158.18 | -10.8% | COM | 693475105 |
| WPM | WHEATON PRECIOUS METALS | 20,550 | $969 | 0.2% | $44.50 | 0.0% | COM | 962879102 |
| TPL | TEXAS PACIFIC LAND CORP | 1,659 | $960 | 0.2% | $181.50 | -7.8% | COM | 88262P102 |
| KO | COCA COLA CO | 15,681 | $959 | 0.2% | $47.24 | +20.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $955 | 0.2% | $441.61 | +60.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,567 | $952 | 0.2% | $34.46 | +63.6% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 7,371 | $948 | 0.2% | $131.14 | — | COM | 866674104 |
| NDSN | NORDSON CORP | 3,408 | $936 | 0.2% | $254.03 | 0.0% | COM | 655663102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,160 | $931 | 0.2% | $47.20 | +270.4% | COM | 007903107 |
| GIS | GENERAL MLS INC | 13,155 | $920 | 0.2% | $44.00 | +37.7% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 2,149 | $914 | 0.1% | $349.36 | +22.3% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 7,323 | $909 | 0.1% | $93.81 | +14.7% | COM | 172062101 |
| RS | RELIANCE INC | 2,693 | $900 | 0.1% | $304.32 | 0.0% | COM | 759509102 |
| EL | ESTEE LAUDER | 5,805 | $895 | 0.1% | $136.60 | 0.0% | COM | 518439104 |
| MNST | MONSTER BEVERAGE CORP | 15,010 | $890 | 0.1% | $47.79 | +20.3% | COM | 61174X109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 59,409 | $871 | 0.1% | $16.61 | — | SHS | 67075F105 |
| CPT | CAMDEN PROPERTY TRUST | 8,841 | $870 | 0.1% | $89.80 | 0.0% | COM | 133131102 |
| BTE | BAYTEX ENERGY CORP | 497,055 | $861 | 0.1% | $3.62 | -13.7% | COM | 07317Q105 |
| OKE | ONEOK INC NEW | 10,688 | $857 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 10,602 | $846 | 0.1% | $60.23 | +17.6% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 875 | $842 | 0.1% | $676.64 | +39.8% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 14,108 | $842 | 0.1% | $48.95 | +1.2% | COM | 008474108 |
| ATR | APTARGROUP INC | 5,842 | $841 | 0.1% | $105.33 | +25.3% | COM | 038336103 |
| RHI | ROBERT HALF INC | 10,469 | $830 | 0.1% | $80.58 | 0.0% | COM | 770323103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 11,192 | $820 | 0.1% | $74.12 | 0.0% | COM | 192446102 |
| ARLP | ALLIANCE RESOURCE PARTNER | 40,835 | $819 | 0.1% | $8.86 | — | COME | 01877R108 |
| WST | WEST PHARMACEUTICAL SERV | 2,067 | $818 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| GLD | SPDR GOLD TR | 3,969 | $817 | 0.1% | $173.59 | — | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERCOTERRA ENERG | 29,137 | $812 | 0.1% | $24.02 | 0.0% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 1,686 | $810 | 0.1% | $343.28 | — | S&P 500 ETF SHS | 922908363 |
| DOX | AMDOCS LTD | 8,849 | $800 | 0.1% | $78.01 | +11.5% | COM | G02602103 |
| — | AEON BIOPHARMA INC | 68,193 | $791 | 0.1% | $6.48 | — | CL A | 00791X100 |
| ALL | ALLSTATE CORP | 4,570 | $791 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| HSY | HERSHEY CO | 4,007 | $779 | 0.1% | $127.63 | +42.7% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 1,864 | $779 | 0.1% | $276.95 | +34.4% | COM | 38141G104 |
| APD | AIR PRODUCTS | 3,210 | $778 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| GLPI | GAMING AND LEISURE PROPER | 16,874 | $777 | 0.1% | $40.08 | — | COM | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,378 | $777 | 0.1% | $219.09 | +3.0% | COM | 91307C102 |
| RTX | RTX CORPORATION | 7,917 | $772 | 0.1% | $79.16 | +9.7% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP | 6,904 | $771 | 0.1% | $19.44 | +26.7% | COM | 45841N107 |
| PM | PHILIP MORRIS INTL INC | 8,329 | $763 | 0.1% | $67.26 | +26.3% | COM | 718172109 |
| FVD | FIRST TRUST | 17,899 | $756 | 0.1% | $42.23 | — | ETF | 33734H106 |
| — | SITIO ROYALTIES CORP-A | 30,470 | $753 | 0.1% | $0.03 | — | COM | 82983N108 |
| WMB | WILLIAMS COS INC | 19,038 | $742 | 0.1% | $24.65 | +33.8% | COM | 969457100 |
| ADME | ETF SER SOLUTIONS | 17,656 | $741 | 0.1% | $35.14 | — | APTUS DRAWDOWN | 26922A784 |
| KR | KROGER CO | 12,823 | $733 | 0.1% | $40.02 | +18.3% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,432 | $728 | 0.1% | $50.24 | -8.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 12,527 | $726 | 0.1% | $42.68 | +17.4% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,775 | $725 | 0.1% | $51.74 | +21.0% | COM | 31620M106 |
| NEM | NEWMONT CORP | 27,892 | $718 | 0.1% | $42.54 | -22.1% | COM | 651639106 |
| EFA | ISHARES TR | 8,967 | $716 | 0.1% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 2,881 | $713 | 0.1% | $221.48 | +4.1% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 3,464 | $711 | 0.1% | $145.45 | +24.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,609 | $709 | 0.1% | $365.76 | +13.7% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 22,404 | $708 | 0.1% | $37.78 | — | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO. | 9,149 | $706 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| AQN | ALGONQUIN PWR UTILS CORP | 110,996 | $701 | 0.1% | $8.39 | -33.8% | COM | 015857105 |
| LULU | LULULEMON ATHLETICA | 1,795 | $701 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,194 | $700 | 0.1% | $306.83 | -25.4% | COM | 57060D108 |
| NSC | NORFOLK SOUTHN CORP | 2,747 | $700 | 0.1% | $187.96 | +26.5% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 18,801 | $696 | 0.1% | $29.34 | +7.9% | COM | 867224107 |
| — | BLACKROCK INC | 822 | $685 | 0.1% | $532.94 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP | 4,972 | $685 | 0.1% | $140.99 | 0.0% | COM | 30212P303 |
| — | HESS CORP | 4,443 | $678 | 0.1% | $152.64 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 2,382 | $677 | 0.1% | $149.45 | +5.6% | COM | 697435105 |
| CTAS | CINTAS CORP | 985 | $677 | 0.1% | $51.69 | +193.4% | COM | 172908105 |
| CRON | CRONOS GROUP INC | 258,872 | $676 | 0.1% | $3.76 | -42.9% | COM | 22717L101 |
| TGNA | TEGNA INC | 44,717 | $668 | 0.1% | $19.84 | -25.1% | COM | 87901J105 |
| ARCC | ARES CAPITAL CORP | 31,787 | $662 | 0.1% | $14.63 | +16.0% | COM | 04010L103 |
| FITB | FIFTH THIRD BANCORP | 17,702 | $659 | 0.1% | $23.40 | +38.3% | COM | 316773100 |
| GLDM | WORLD GOLD TR | 14,615 | $644 | 0.1% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| LIN | LINDE PLC | 1,373 | $638 | 0.1% | $385.56 | +9.5% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $634 | 0.1% | $593888.44 | 0.0% | CL A | 084670108 |
| SNA | SNAP-ON INC | 2,127 | $630 | 0.1% | $269.89 | 0.0% | COM | 833034101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 24,020 | $628 | 0.1% | $26.15 | — | COM | 389638107 |
| CTMX | CYTOMX THERAPEUTICS INC | 288,101 | $628 | 0.1% | $1.78 | +3.5% | COM | 23284F105 |
| MPLX | MPLX LP | 15,077 | $627 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ABNB | AIRBNB INC | 3,715 | $613 | 0.1% | $151.39 | 0.0% | COM | 009066101 |
| MDT | MEDTRONIC PLC | 7,029 | $613 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,900 | $604 | 0.1% | $41.51 | -14.6% | COM | 03969T109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,036 | $603 | 0.1% | $71.22 | — | CAP STRENGTH ETF | 33733E104 |
| GDLC | GRAYSCALE DIGITAL ORD F | 24,600 | $584 | 0.1% | $23.72 | — | COM | G40705108 |
| BIP | BROOKFIELD INFRASTRUCTURE | 18,688 | $583 | 0.1% | $41.61 | — | COM | G16252101 |
| MU | MICRON TECHNOLOGY INC | 4,874 | $575 | 0.1% | $50.25 | +78.8% | COM | 595112103 |
| CMCSA | COMCAST CORP | 12,847 | $557 | 0.1% | $40.63 | 0.0% | COM | 20030N101 |
| CME | CME GROUP | 2,541 | $547 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| IWM | ISHARES TR | 2,570 | $540 | 0.1% | $31.50 | — | RUSSELL 2000 ETF | 464287655 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,665 | $539 | 0.1% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| ERIE | ERIE INDEMNITY CO | 1,338 | $537 | 0.1% | $203.45 | +76.5% | COM | 29530P102 |
| MMM | 3M CO | 5,037 | $534 | 0.1% | $111.16 | -28.7% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 4,024 | $524 | 0.1% | $112.62 | +8.6% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 3,060 | $522 | 0.1% | $68.17 | +99.0% | COM | 91913Y100 |
| SO | SOUTHERN CO | 7,135 | $512 | 0.1% | $50.41 | +28.4% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,487 | $501 | 0.1% | $13.97 | — | COM | 27828N102 |
| BCAB | BIOATLA INC | 145,174 | $499 | 0.1% | $3.05 | -18.5% | COM | 09077B104 |
| XAR | SPDR SER TR | 3,500 | $492 | 0.1% | $86.86 | — | AEROSPACE DEF | 78464A631 |
| VALE | VALE SA | 39,841 | $486 | 0.1% | $12.19 | — | ADR | 91912E105 |
| WM | WASTE MGMT INC DEL | 2,272 | $484 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,320 | $484 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| MSM | MSC INDL DIRECT INC | 4,952 | $481 | 0.1% | $73.87 | +32.7% | CL A | 553530106 |
| IVW | ISHARES TR | 5,660 | $478 | 0.1% | $90.96 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 1,622 | $473 | 0.1% | $166.41 | +67.5% | COM | 773903109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,445 | $470 | 0.1% | $64.63 | +69.2% | COM | 025932104 |
| FID | FIRST TRUST | 29,312 | $468 | 0.1% | $15.95 | — | ETF | 33738R688 |
| IWF | ISHARES TR | 1,387 | $467 | 0.1% | $215.91 | — | RUS 1000 GRW ETF | 464287614 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,740 | $466 | 0.1% | $8.31 | +45.2% | COM STK | 05684B107 |
| KWEB | KRANESHARES TR | 17,669 | $464 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,428 | $458 | 0.1% | $306.18 | 0.0% | COM | 22788C105 |
| ENB | ENBRIDGE INC | 12,503 | $452 | 0.1% | $29.65 | +6.4% | COM | 29250N105 |
| DGRO | ISHARES TR | 7,745 | $450 | 0.1% | $37.93 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 10,521 | $443 | 0.1% | $37.51 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 11,849 | $425 | 0.1% | $33.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSI | MOTOROLA SOLUTIONS | 1,175 | $417 | 0.1% | $322.57 | 0.0% | COM | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,304 | $417 | 0.1% | $45.50 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 11,235 | $416 | 0.1% | $27.84 | +27.4% | COM | 126408103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,898 | $409 | 0.1% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,600 | $408 | 0.1% | $26.09 | — | SHS | 336917109 |
| MDLZ | MONDELEZ INTL INC | 5,785 | $405 | 0.1% | $52.59 | +31.0% | CL A | 609207105 |
| DEO | DIAGEO PLC | 2,699 | $401 | 0.1% | $145.78 | — | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,590 | $397 | 0.1% | $72.40 | — | TT WRLD ST ETF | 922042742 |
| NGG | NATIONAL GRID | 5,792 | $395 | 0.1% | $68.22 | — | COM | 636274409 |
| FEM | FIRST TRUST | 16,983 | $388 | 0.1% | $22.87 | — | ETF | 33737J182 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S | 1,202 | $383 | 0.1% | $245.71 | — | SPONSORED ADR | 40051E202 |
| STWD | STARWOOD PROPERTY | 18,632 | $379 | 0.1% | $20.33 | — | COM | 85571B105 |
| DAL | DELTA AIRLINES | 7,852 | $376 | 0.1% | $40.46 | 0.0% | COM | 247361702 |
| CPRI | CAPRI HOLDINGS LTD | 8,265 | $374 | 0.1% | $49.89 | -4.5% | COM | G1890L107 |
| T | AT&T INC | 21,035 | $370 | 0.1% | $17.23 | -9.4% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES | 3,235 | $369 | 0.1% | $90.57 | 0.0% | COM | 24703L202 |
| UBER | UBER TECHNOLOGIES | 4,749 | $366 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,371 | $365 | 0.1% | $44.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $361 | 0.1% | $511.18 | +9.1% | COM | 883556102 |
| IJR | ISHARES TR | 3,257 | $360 | 0.1% | $70.03 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 9,457 | $356 | 0.1% | $36.07 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 3,666 | $355 | 0.1% | $100.62 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,465 | $354 | 0.1% | $81.22 | +3.6% | SHS - A - | N53745100 |
| QLD | PROSHARES TR | 4,000 | $350 | 0.1% | $3.32 | — | PSHS ULTRA QQQ | 74347R206 |
| — | EATON VANCE TX ADV GLBL DIV | 19,157 | $350 | 0.1% | $20.59 | — | COM | 27828S101 |
| — | EATON VANCE ENHANCED EQUITY | 17,199 | $347 | 0.1% | $21.00 | — | COM | 278277108 |
| TSCO | TRACTOR SUPPLY CO | 1,313 | $344 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| EPD | ENTERPRISE PRODUCTS REIT | 11,548 | $337 | 0.1% | $29.18 | — | COM | 293792107 |
| KBE | SPDR SER TR | 7,050 | $332 | 0.1% | $30.70 | — | S&P BK ETF | 78464A797 |
| TFC | TRUIST FINL CORP | 8,472 | $330 | 0.1% | $29.83 | +11.9% | COM | 89832Q109 |
| EOG | EOG RESOURCES | 2,510 | $321 | 0.1% | $110.37 | 0.0% | COM | 26875P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,502 | $318 | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| — | LABORATORY CORP AMER HLDGS | 1,415 | $309 | 0.1% | $169.06 | — | COM NEW | 50540R409 |
| — | ORGANIGRAM HLDGS INC | 143,449 | $308 | 0.1% | $1.34 | — | COM | 68620P705 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,110 | $299 | 0.0% | $5.85 | — | SH BEN INT NEW | 409735206 |
| TRV | TRAVELERS COMPANIES INC | 1,299 | $299 | 0.0% | $161.76 | +27.8% | COM | 89417E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,139 | $297 | 0.0% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| SCCO | SOUTHERN COPPER CORP | 2,789 | $297 | 0.0% | $41.90 | +86.7% | COM | 84265V105 |
| SF | STIFEL FINL CORP | 3,800 | $297 | 0.0% | $31.76 | +124.7% | COM | 860630102 |
| — | SUPER MICRO COMPUTER INC | 290 | $293 | 0.0% | $1010.03 | — | COM | 86800U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,666 | $289 | 0.0% | $84.82 | +15.7% | COM | 83088M102 |
| IEFA | ISHARES TR | 3,796 | $282 | 0.0% | $5.12 | — | CORE MSCI EAFE | 46432F842 |
| TXRH | TEXAS ROADHOUSE INC | 1,822 | $281 | 0.0% | $103.36 | +28.8% | COM | 882681109 |
| DOCU | DOCUSIGN | 4,726 | $281 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| GSK | GSK PLC | 6,542 | $280 | 0.0% | $37.59 | — | SPONSORED ADR | 37733W204 |
| SJM | SMUCKER J M CO | 2,223 | $280 | 0.0% | $92.17 | +27.8% | COM NEW | 832696405 |
| DVN | DEVON ENERGY | 5,540 | $278 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,636 | $277 | 0.0% | $140.04 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 4,780 | $277 | 0.0% | $34.80 | +40.7% | COM | 260557103 |
| KRE | SPDR SER TR | 5,500 | $277 | 0.0% | $37.82 | — | S&P REGL BKG | 78464A698 |
| EBAY | EBAY INC. | 5,231 | $276 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 2,155 | $274 | 0.0% | $82.28 | +30.8% | COM | 20825C104 |
| LABU | DIREXION SHS ETF TR | 2,058 | $273 | 0.0% | $132.72 | — | DAILY S&P BIOTCH | 25460G120 |
| VFF | VILLAGE FARMS INTL INC | 217,715 | $270 | 0.0% | $1.99 | -57.9% | COM | 92707Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,069 | $267 | 0.0% | $136.81 | +72.8% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,183 | $267 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| IWR | ISHARES TR | 3,160 | $266 | 0.0% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| DHI | DR HORTON | 1,573 | $259 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 4,252 | $254 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| — | EATON VANCE RISK-MANAGED DIV | 30,365 | $254 | 0.0% | $9.88 | — | COM | 27829G106 |
| ELV | ELEVANCE HEALTH INC | 489 | $253 | 0.0% | $398.20 | +21.0% | COM | 036752103 |
| — | M D C HOLDINGS | 3,935 | $248 | 0.0% | $62.92 | — | COM | 552676108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,715 | $246 | 0.0% | $39.46 | — | RYMND JMS SB 1 | 46137V522 |
| SLB | SCHLUMBERGER LTD | 4,464 | $245 | 0.0% | $47.83 | 0.0% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 3,182 | $244 | 0.0% | $19.83 | +43.9% | COM | 26614N102 |
| SSYS | STRATASYS LTD | 20,977 | $244 | 0.0% | $25.85 | -50.4% | SHS | M85548101 |
| SDY | SPDR SER TR | 1,833 | $241 | 0.0% | $131.24 | — | MF | 78464A763 |
| ITRI | ITRON INC | 2,595 | $240 | 0.0% | $65.03 | +23.9% | COM | 465741106 |
| BIDU | BAIDU INC | 2,225 | $234 | 0.0% | $105.28 | — | COM | 056752108 |
| SCHX | SCHWAB STRATEGIC TR | 3,753 | $233 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES | 773 | $232 | 0.0% | $267.07 | 0.0% | COM | G8994E103 |
| NEAR | ISHARES U S ETF TR | 4,476 | $226 | 0.0% | $25.57 | — | BLACKROCK SH DUR | 46431W507 |
| CARR | CARRIER GLOBAL CORPORATION | 3,855 | $224 | 0.0% | $42.52 | +29.3% | COM | 14448C104 |
| SPYG | SPDR SER TR | 3,031 | $222 | 0.0% | $73.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 1,225 | $219 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 145 | $219 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| INTU | INTUIT | 336 | $218 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 2,313 | $218 | 0.0% | $75.11 | +10.8% | COM NEW | 617446448 |
| HRL | HORMEL FOODS CORP | 6,237 | $218 | 0.0% | $36.38 | -18.2% | COM | 440452100 |
| F | FORD MTR CO DEL | 16,231 | $216 | 0.0% | $10.29 | +3.9% | COM | 345370860 |
| SA | SEABRIDGE GOLD INC | 14,000 | $212 | 0.0% | $15.01 | -22.4% | COM | 811916105 |
| FDT | FIRST TRUST | 3,745 | $210 | 0.0% | $56.12 | — | ETF | 33737J174 |
| SPTM | SPDR SER TR | 3,248 | $208 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| ICSH | ISHARES TR | 4,100 | $207 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 4,105 | $206 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| RSG | REPUBLIC SERVICES | 1,072 | $205 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 764 | $205 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| IJH | ISHARES TR | 3,325 | $202 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 1,714 | $201 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,807 | $201 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | GABELLI HLTHCARE & WELLNESS | 18,544 | $190 | 0.0% | $12.81 | — | SHS | 36246K103 |
| LHX | L3HARRIS TECHNOLOGIES | 889 | $189 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| — | APTIV PLC | 2,303 | $183 | 0.0% | $89.72 | — | COM | G6095L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRT | 7,200 | $174 | 0.0% | $24.14 | — | SHS | 670699107 |
| NOW | SERVICENOW INC | 226 | $172 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| — | MORGAN STANLEY EMERGING MKTS | 36,106 | $172 | 0.0% | $4.99 | — | COM | 617477104 |
| KBH | KB HOME | 2,369 | $168 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| FBT | FIRST TRUST | 1,078 | $166 | 0.0% | $153.77 | — | ETF | 33733E203 |
| SPEM | SPDR INDEX SHS FDS | 4,567 | $165 | 0.0% | $42.74 | — | EMG MK | 78463X509 |
| FANG | DIAMONDBACK ENERGY | 833 | $165 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| — | PARAMOUNT GLOBAL | 13,990 | $165 | 0.0% | $22.98 | — | CLASS B COM | 92556H206 |
| KMB | KIMBERLY CLARK | 1,238 | $160 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| AFL | AFLAC INC | 1,800 | $155 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| — | TE CONNECTIVITY | 1,060 | $154 | 0.0% | $145.24 | — | COM | H84989104 |
| — | ARISTA NETWORKS | 510 | $148 | 0.0% | $289.98 | — | COM | 040413106 |
| FCX | FREEPORT MCMORAN | 3,097 | $146 | 0.0% | $39.40 | 0.0% | COM | 35671D857 |
| IUSG | ISHARES TR | 1,208 | $142 | 0.0% | $117.21 | — | S&P | 464287671 |
| AZN | ASTRAZENECA PLC | 2,013 | $137 | 0.0% | $67.97 | — | COM | 046353108 |
| NXPI | NXP SEMICONDUCTORS | 541 | $134 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| GILD | GILEAD SCIENCES | 1,794 | $131 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| RDVY | FIRST TRUST | 2,337 | $131 | 0.0% | $56.17 | — | ETF | 33738R506 |
| FMB | FIRST TRUST | 2,542 | $131 | 0.0% | $51.35 | — | ETF | 33739N108 |
| WCC | WESCO INTL | 757 | $130 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| CXM | SPRINKLR INC | 10,358 | $127 | 0.0% | $20.59 | -38.2% | CL A | 85208T107 |
| TSM | TAIWAN SEMICONDUCTOR | 926 | $126 | 0.0% | $136.05 | — | COM ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCH | 914 | $126 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| WTFC | WINTRUST FINANCIAL | 1,191 | $124 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| CHWY | CHEWY INC | 7,700 | $123 | 0.0% | $17.96 | 0.0% | COM | 16679L109 |
| HUBS | HUBSPOT INC | 194 | $122 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| ACLS | AXCELIS TECHNOLOGIES | 1,070 | $119 | 0.0% | $119.16 | 0.0% | COM | 054540208 |
| — | NUVEEN CR STRATEGIES INCOME | 21,300 | $119 | 0.0% | $6.14 | — | COM SHS | 67073D102 |
| AZO | AUTOZONE INC | 37 | $117 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| TCOM | TRIP COM | 2,645 | $116 | 0.0% | $43.89 | — | COM | 89677Q107 |
| CI | CIGNA GROUP | 311 | $113 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| GROW | U S GLOBAL INVS INC | 40,200 | $112 | 0.0% | $5.15 | -47.3% | CL A | 902952100 |
| SCHW | SCHWAB CHARLES | 1,526 | $110 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| RDVI | FIRST TRUST | 4,450 | $109 | 0.0% | $24.48 | — | ETF | 33738D879 |
| AXTI | AXT INC | 23,700 | $109 | 0.0% | $6.19 | -45.1% | COM | 00246W103 |
| DIVO | AMPLIFY CWP | 2,759 | $107 | 0.0% | $38.88 | — | COM | 032108409 |
| DDD | 3-D SYS CORP DEL | 23,920 | $106 | 0.0% | $11.99 | -59.0% | COM NEW | 88554D205 |
| ZTS | ZOETIS INC | 609 | $103 | 0.0% | $183.37 | 0.0% | COM | 98978V103 |
| FARM | FARMER BROS CO | 28,793 | $103 | 0.0% | $9.11 | -61.8% | COM | 307675108 |
| PPG | PPG INDUSTRIES | 709 | $103 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| SHOP | SHOPIFY | 1,316 | $102 | 0.0% | $79.00 | 0.0% | COM | 82509L107 |
| FIXD | FIRST TRUST | 2,309 | $101 | 0.0% | $43.60 | — | ETF | 33740F805 |
| PETS | PETMED EXPRESS INC | 17,623 | $84 | 0.0% | $31.13 | -81.3% | COM | 716382106 |
| NOK | NOKIA CORP | 21,478 | $76 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 10,462 | $67 | 0.0% | $3.95 | +58.3% | COM CL A | 37247D106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,145 | $61 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| — | GINKGO BIOWORKS HOLDINGS INC | 44,288 | $51 | 0.0% | $2.61 | — | CL A SHS | 37611X100 |
| — | CYBIN INC | 114,250 | $47 | 0.0% | $0.56 | — | COM | 23256X100 |
| OPK | OPKO HEALTH INC | 16,046 | $19 | 0.0% | $3.10 | -67.7% | COM | 68375N103 |
| — | WORKHORSE GROUP INC | 15,825 | $4 | 0.0% | $0.41 | — | COM NEW | 98138J206 |
| — | DRAGANFLY INC. | 16,000 | $3 | 0.0% | $2.38 | — | COM NEW | 26142Q205 |
| KPLTW | KATAPULT HOLDINGS INC | 112,000 | $2 | 0.0% | $0.16 | — | *W EXP 06/09/202 | 485859110 |
| SHMP | NATURALSHRIMP INC COM | 100,000 | $1 | 0.0% | $0.01 | 0.0% | COM | 63902N106 |