CIK: 0001592613 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $618,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 297,946 | $49,137 | 7.9% | $103.83 | +51.4% | COM | 742718109 |
| AAPL | APPLE INC | 226,707 | $47,749 | 7.7% | $139.35 | +32.8% | COM | 037833100 |
| KONG | ETF OPPORTUNITIES TRUST | 814,313 | $21,850 | 3.5% | $22.21 | — | FORMIDABLE FORTR | 26923N504 |
| MSFT | MICROSOFT CORP | 48,409 | $21,636 | 3.5% | $278.81 | +49.7% | COM | 594918104 |
| FORH | ETF OPPORTUNITIES TRUST | 980,298 | $21,310 | 3.4% | $20.73 | — | FORMIDABLE ETF | 26923N306 |
| NVDA | NVIDIA CORPORATION | 148,817 | $18,385 | 3.0% | $94.61 | +6.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,385 | $13,304 | 2.2% | $221.74 | +118.0% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 22,226 | $12,059 | 1.9% | $336.49 | +69.1% | COM | 16359R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,136,823 | $9,606 | 1.6% | $9.11 | — | COM | 27829F108 |
| FLUX | FLUX PWR HLDGS INC | 2,856,143 | $8,669 | 1.4% | $7.07 | -46.1% | COM NEW | 344057302 |
| LLY | ELI LILLY & CO | 9,206 | $8,335 | 1.3% | $477.45 | +65.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 70,724 | $8,142 | 1.3% | $85.34 | +29.0% | COM | 30231G102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,804,576 | $7,309 | 1.2% | $3.42 | — | COM SH BEN INT | 36465A109 |
| GOOG | ALPHABET INC | 38,218 | $7,010 | 1.1% | $132.15 | +27.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 34,514 | $6,670 | 1.1% | $147.31 | +24.7% | COM | 023135106 |
| QUAL | ISHARES TR | 36,151 | $6,173 | 1.0% | $147.87 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 30,421 | $6,153 | 1.0% | $155.28 | +21.8% | COM | 46625H100 |
| ACTG | ACACIA RESH CORP | 1,192,179 | $5,973 | 1.0% | $5.60 | -7.5% | ACACIA TCH COM | 003881307 |
| HDV | ISHARES TR | 45,066 | $4,899 | 0.8% | $19.39 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 26,541 | $4,834 | 0.8% | $127.78 | +31.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 64,939 | $4,598 | 0.7% | $57.36 | +17.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 13,123 | $4,518 | 0.7% | $315.33 | +3.9% | COM | 437076102 |
| DTH | WISDOMTREE TR | 115,296 | $4,424 | 0.7% | $21.45 | — | ITL HIGH DIV FD | 97717W802 |
| — | EATON VANCE TAX ADVT DIV INC | 189,858 | $4,422 | 0.7% | $28.86 | — | COM | 27828G107 |
| JNJ | JOHNSON & JOHNSON | 29,772 | $4,351 | 0.7% | $140.42 | +0.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,600 | $4,312 | 0.7% | $296.19 | +38.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 27,395 | $4,285 | 0.7% | $114.37 | +29.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 77,825 | $3,545 | 0.6% | $31.84 | +22.8% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,636 | $3,464 | 0.6% | $47.98 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 5,997 | $3,320 | 0.5% | $433.59 | +11.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 19,952 | $3,291 | 0.5% | $132.28 | +22.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 16,481 | $3,283 | 0.5% | $79.05 | +130.7% | COM | 747525103 |
| TSLA | TESLA INC | 16,505 | $3,266 | 0.5% | $210.59 | -17.0% | COM | 88160R101 |
| V | VISA INC | 12,380 | $3,249 | 0.5% | $255.31 | +6.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,986 | $3,189 | 0.5% | $99.65 | +38.2% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 75,951 | $3,021 | 0.5% | $35.30 | +4.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,487 | $2,908 | 0.5% | $85.08 | +43.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,418 | $2,759 | 0.4% | $441.42 | +7.2% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 2,867 | $2,587 | 0.4% | $294.38 | +215.1% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 21,563 | $2,557 | 0.4% | $93.67 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 8,733 | $2,534 | 0.4% | $170.39 | +66.7% | COM | 369550108 |
| TLT | ISHARES TR | 27,230 | $2,499 | 0.4% | $93.18 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 8,160 | $2,476 | 0.4% | $353.46 | -15.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 9,560 | $2,436 | 0.4% | $236.86 | +7.7% | COM | 580135101 |
| NKE | NIKE INC | 32,044 | $2,415 | 0.4% | $89.63 | +0.1% | CL B | 654106103 |
| TBIL | RBB FD INC | 47,615 | $2,382 | 0.4% | $42.90 | — | US TREAS 3 MNTH | 74933W452 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,000 | $2,364 | 0.4% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| WSM | WILLIAMS SONOMA INC | 8,247 | $2,329 | 0.4% | $30.70 | +374.1% | COM | 969904101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 69,522 | $2,321 | 0.4% | $34.35 | — | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 38,240 | $2,219 | 0.4% | $76.04 | -16.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,783 | $2,216 | 0.4% | $72.82 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 32,684 | $2,213 | 0.4% | $54.84 | +13.0% | COM | 931142103 |
| AMGN | AMGEN INC | 7,056 | $2,205 | 0.4% | $245.66 | +13.7% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 15,659 | $2,160 | 0.3% | $122.36 | +6.8% | CL C | 24703L202 |
| OBIL | RBB FD INC | 41,715 | $2,080 | 0.3% | $38.16 | — | US TREASRY 12 MT | 74933W478 |
| SYBT | STOCK YDS BANCORP INC | 41,425 | $2,058 | 0.3% | $35.37 | +31.9% | COM | 861025104 |
| NEM | NEWMONT CORP | 48,137 | $2,015 | 0.3% | $41.30 | -4.1% | COM | 651639106 |
| CSCO | CISCO SYS INC | 42,305 | $2,010 | 0.3% | $45.27 | +0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,622 | $2,008 | 0.3% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| JD | JD.COM INC | 76,745 | $1,983 | 0.3% | $27.39 | — | SPON ADS CL A | 47215P106 |
| ORCL | ORACLE CORP | 13,673 | $1,931 | 0.3% | $92.30 | +32.5% | COM | 68389X105 |
| IVV | ISHARES TR | 3,520 | $1,926 | 0.3% | $340.68 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 11,087 | $1,902 | 0.3% | $123.65 | +27.1% | COM | 00287Y109 |
| — | EATON VANCE TAX-ADVANTAGED G | 73,318 | $1,870 | 0.3% | $29.56 | — | COM | 27828U106 |
| MA | MASTERCARD INCORPORATED | 4,092 | $1,805 | 0.3% | $292.01 | +54.7% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 10,866 | $1,804 | 0.3% | $148.59 | +9.3% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 22,692 | $1,767 | 0.3% | $77.64 | +0.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,604 | $1,757 | 0.3% | $38.89 | -6.2% | COM | 92343V104 |
| TDVG | T ROWE PRICE ETF INC | 45,355 | $1,746 | 0.3% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| TGT | TARGET CORP | 11,740 | $1,738 | 0.3% | $150.19 | -1.5% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,169 | $1,733 | 0.3% | $369.92 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 10,730 | $1,706 | 0.3% | $65.33 | +141.8% | COM NEW | 369604301 |
| BTE | BAYTEX ENERGY CORP | 488,830 | $1,701 | 0.3% | $3.62 | -4.2% | COM | 07317Q105 |
| PFE | PFIZER INC | 59,330 | $1,660 | 0.3% | $28.95 | -14.4% | COM | 717081103 |
| BA | BOEING CO | 8,813 | $1,604 | 0.3% | $233.14 | -23.5% | COM | 097023105 |
| RBCAA | REPUBLIC BANCORP INC KY | 29,828 | $1,599 | 0.3% | $47.02 | +8.3% | CL A | 760281204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,189 | $1,590 | 0.3% | $78.93 | +1.9% | COM | 13646K108 |
| — | LITHIUM AMERICAS ARGENTINA C | 482,346 | $1,545 | 0.2% | $6.30 | — | COM SHS | 53681K100 |
| — | ADVENT CONV & INCOME FD | 128,465 | $1,531 | 0.2% | $14.26 | — | COM | 00764C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,211 | $1,524 | 0.2% | $63.96 | -9.8% | COM | 039483102 |
| IEF | ISHARES TR | 16,226 | $1,520 | 0.2% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| CHD | CHURCH & DWIGHT CO INC | 14,474 | $1,501 | 0.2% | $66.06 | +57.1% | COM | 171340102 |
| DE | DEERE & CO | 3,997 | $1,493 | 0.2% | $373.53 | +1.9% | COM | 244199105 |
| MBIN | MERCHANTS BANCORP IND | 36,400 | $1,476 | 0.2% | $41.00 | -1.7% | COM | 58844R108 |
| EMR | EMERSON ELEC CO | 13,348 | $1,470 | 0.2% | $60.87 | +76.6% | COM | 291011104 |
| EYLD | CAMBRIA ETF TR | 41,207 | $1,418 | 0.2% | $14.30 | — | EMRG SHAREHLDR | 132061706 |
| ROST | ROSS STORES INC | 9,756 | $1,418 | 0.2% | $106.06 | +28.1% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 7,260 | $1,411 | 0.2% | $190.57 | -7.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 14,068 | $1,410 | 0.2% | $81.99 | +15.0% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 44,452 | $1,375 | 0.2% | $30.82 | — | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 21,309 | $1,369 | 0.2% | $61.85 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,887 | $1,364 | 0.2% | $146.25 | +13.4% | COM | 459200101 |
| SYY | SYSCO CORP | 19,102 | $1,364 | 0.2% | $59.77 | +19.1% | COM | 871829107 |
| VKTX | VIKING THERAPEUTICS INC | 25,720 | $1,363 | 0.2% | $49.52 | +32.4% | COM | 92686J106 |
| DCI | DONALDSON INC | 18,572 | $1,329 | 0.2% | $41.12 | +73.4% | COM | 257651109 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1,299 | 0.2% | $1925.05 | +89.9% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 7,367 | $1,278 | 0.2% | $135.30 | +32.7% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 78,325 | $1,270 | 0.2% | $7.82 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,312 | $1,268 | 0.2% | $181.74 | +30.2% | COM | 053015103 |
| SHAK | SHAKE SHACK INC | 14,025 | $1,262 | 0.2% | $66.38 | +47.0% | CL A | 819047101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,810 | $1,261 | 0.2% | $225.07 | +12.4% | SHS | G96629103 |
| AMAT | APPLIED MATLS INC | 5,283 | $1,247 | 0.2% | $90.59 | +133.4% | COM | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,969 | $1,243 | 0.2% | $26.84 | +13.0% | COM UNIT PART IN | 65341B106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 65,466 | $1,216 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| QQQ | INVESCO QQQ TR | 2,505 | $1,200 | 0.2% | $322.68 | — | UNIT SER 1 | 46090E103 |
| LAC | LITHIUM AMERS CORP NEW | 445,419 | $1,194 | 0.2% | $7.36 | -39.9% | COM SHS | 53681J103 |
| PSA | PUBLIC STORAGE OPER CO | 4,149 | $1,193 | 0.2% | $252.92 | +1.9% | COM | 74460D109 |
| QLYS | QUALYS INC | 8,364 | $1,193 | 0.2% | $53.95 | +182.2% | COM | 74758T303 |
| MUB | ISHARES TR | 11,029 | $1,175 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 5,193 | $1,175 | 0.2% | $211.18 | +6.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,579 | $1,168 | 0.2% | $242.52 | +4.2% | COM | H1467J104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,280 | $1,148 | 0.2% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| USB | US BANCORP DEL | 28,583 | $1,135 | 0.2% | $41.74 | -9.5% | COM NEW | 902973304 |
| EXPE | EXPEDIA GROUP INC | 8,990 | $1,133 | 0.2% | $132.66 | -7.8% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1,128 | 0.2% | $447.86 | +72.8% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORP | 1,529 | $1,123 | 0.2% | $181.50 | +12.8% | COM | 88262P102 |
| TECH | BIO-TECHNE CORP | 15,414 | $1,104 | 0.2% | $71.34 | +2.3% | COM | 09073M104 |
| ABT | ABBOTT LABS | 10,491 | $1,090 | 0.2% | $79.55 | +29.4% | COM | 002824100 |
| KO | COCA COLA CO | 17,097 | $1,088 | 0.2% | $48.21 | +22.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,612 | $1,088 | 0.2% | $35.24 | +77.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 9,814 | $1,080 | 0.2% | $61.64 | +60.1% | COM | 872540109 |
| INTC | INTEL CORP | 34,763 | $1,077 | 0.2% | $49.15 | -33.9% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 2,634 | $1,076 | 0.2% | $242.13 | +72.4% | COM | 303075105 |
| ETN | EATON CORP PLC | 3,425 | $1,074 | 0.2% | $269.11 | +17.9% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,271 | $1,064 | 0.2% | $306.53 | +41.6% | COM | 92532F100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,460 | $1,029 | 0.2% | $31.23 | — | UNIT LTD PARTN | 01881G106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,047 | $1,001 | 0.2% | $34.46 | +38.7% | CL A | 499049104 |
| VOO | VANGUARD INDEX FDS | 1,980 | $990 | 0.2% | $366.56 | — | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 7,819 | $966 | 0.2% | $113.40 | +6.3% | COM | 754730109 |
| APD | AIR PRODS & CHEMS INC | 3,735 | $964 | 0.2% | $233.90 | +3.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 7,019 | $961 | 0.2% | $116.67 | +11.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 6,099 | $948 | 0.2% | $158.18 | -7.3% | COM | 693475105 |
| CRM | SALESFORCE INC | 3,639 | $936 | 0.2% | $242.71 | +9.1% | COM | 79466L302 |
| KWEB | KRANESHARES TRUST | 34,154 | $923 | 0.1% | $26.62 | — | CSI CHI INTERNET | 500767306 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 37,125 | $908 | 0.1% | $8.86 | — | UT LTD PART | 01877R108 |
| LOW | LOWES COS INC | 4,098 | $903 | 0.1% | $129.43 | +71.0% | COM | 548661107 |
| RPRX | ROYALTY PHARMA PLC | 33,583 | $886 | 0.1% | $38.30 | -27.6% | SHS CLASS A | G7709Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,434 | $881 | 0.1% | $52.93 | +203.9% | COM | 007903107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,520 | $880 | 0.1% | $63.06 | — | SHS REP COM UT | 389637109 |
| PM | PHILIP MORRIS INTL INC | 8,673 | $879 | 0.1% | $68.21 | +33.8% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 826 | $868 | 0.1% | $676.64 | +42.5% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 5,401 | $866 | 0.1% | $160.42 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 10,620 | $866 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 7,323 | $865 | 0.1% | $93.81 | +20.0% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 6,218 | $860 | 0.1% | $87.41 | +62.0% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 2,518 | $854 | 0.1% | $149.45 | +0.1% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,443 | $851 | 0.1% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,258 | $844 | 0.1% | $373.94 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,924 | $844 | 0.1% | $173.59 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 1,875 | $836 | 0.1% | $349.36 | +21.3% | COM | 78409V104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 59,583 | $835 | 0.1% | $16.61 | — | SHS | 67075F105 |
| SUI | SUN CMNTYS INC | 6,743 | $811 | 0.1% | $131.14 | — | COM | 866674104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,769 | $806 | 0.1% | $42.09 | — | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 1,778 | $804 | 0.1% | $276.95 | +53.0% | COM | 38141G104 |
| HSY | HERSHEY CO | 4,350 | $800 | 0.1% | $132.07 | +39.2% | COM | 427866108 |
| RTX | RTX CORPORATION | 7,923 | $795 | 0.1% | $79.16 | +26.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,752 | $770 | 0.1% | $134.35 | -21.5% | COM | 254687106 |
| — | MARKETWISE INC | 655,614 | $763 | 0.1% | $2.04 | — | COM CL A | 57064P107 |
| HON | HONEYWELL INTL INC | 3,497 | $747 | 0.1% | $145.45 | +26.4% | COM | 438516106 |
| ADME | ETF SER SOLUTIONS | 16,983 | $743 | 0.1% | $35.14 | — | APTUS DRAWDOWN | 26922A784 |
| SCHG | SCHWAB STRATEGIC TR | 7,309 | $737 | 0.1% | $100.83 | — | US LCAP GR ETF | 808524300 |
| AEM | AGNICO EAGLE MINES LTD | 11,263 | $737 | 0.1% | $48.95 | +29.8% | COM | 008474108 |
| DOX | AMDOCS LTD | 9,256 | $730 | 0.1% | $78.04 | +1.0% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 4,574 | $730 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,133 | $729 | 0.1% | $40.08 | — | COM | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,573 | $728 | 0.1% | $47.79 | +10.9% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 17,017 | $723 | 0.1% | $24.65 | +52.9% | COM | 969457100 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,575 | $717 | 0.1% | $295.49 | -32.2% | COM | 57060D108 |
| ERIE | ERIE INDEMNITY CO | 1,976 | $716 | 0.1% | $257.86 | +44.3% | COM | 29530P102 |
| RS | RELIANCE INC | 2,489 | $711 | 0.1% | $304.32 | -1.0% | COM | 759509102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,433 | $709 | 0.1% | $74.12 | -10.9% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,372 | $706 | 0.1% | $51.74 | +38.2% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 18,510 | $705 | 0.1% | $29.34 | +25.2% | COM | 867224107 |
| SCHP | SCHWAB STRATEGIC TR | 13,556 | $705 | 0.1% | $60.21 | — | US TIPS ETF | 808524870 |
| GLDM | WORLD GOLD TR | 15,264 | $704 | 0.1% | $41.13 | — | SPDR GLD MINIS | 98149E303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,132 | $702 | 0.1% | $367.48 | -4.3% | COM | 955306105 |
| GNTX | GENTEX CORP | 20,667 | $697 | 0.1% | $34.59 | -0.2% | COM | 371901109 |
| GGG | GRACO INC | 9,993 | $696 | 0.1% | $86.25 | -5.2% | COM | 384109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,671 | $695 | 0.1% | $19.44 | +52.0% | COM CL A | 45841N107 |
| FAST | FASTENAL CO | 11,045 | $694 | 0.1% | $33.75 | -3.4% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $691 | 0.1% | $365.76 | +20.7% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 9,566 | $689 | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SNA | SNAP ON INC | 2,632 | $688 | 0.1% | $268.56 | -2.1% | COM | 833034101 |
| EFA | ISHARES TR | 8,712 | $682 | 0.1% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 3,359 | $682 | 0.1% | $71.76 | — | RUSSELL 2000 ETF | 464287655 |
| ATR | APTARGROUP INC | 4,783 | $673 | 0.1% | $105.33 | +34.2% | COM | 038336103 |
| MU | MICRON TECHNOLOGY INC | 5,117 | $673 | 0.1% | $53.80 | +132.7% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 2,875 | $672 | 0.1% | $221.48 | +2.9% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 31,787 | $662 | 0.1% | $14.63 | +22.4% | COM | 04010L103 |
| EME | EMCOR GROUP INC | 1,814 | $662 | 0.1% | $208.84 | +76.1% | COM | 29084Q100 |
| CTRA | COTERRA ENERGY INC | 24,699 | $659 | 0.1% | $24.02 | +9.2% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 16,676 | $653 | 0.1% | $39.82 | -6.8% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 8,792 | $651 | 0.1% | $74.08 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC | 825 | $650 | 0.1% | $532.94 | — | COM | 09247X101 |
| — | SITIO ROYALTIES CORP | 27,320 | $645 | 0.1% | $0.03 | — | CLASS A COM | 82983N108 |
| GDX | VANECK ETF TRUST | 19,004 | $645 | 0.1% | $37.78 | — | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS C | 12,140 | $636 | 0.1% | $44.50 | +18.9% | COM | 962879102 |
| CRON | CRONOS GROUP INC | 272,597 | $635 | 0.1% | $3.70 | -30.2% | COM | 22717L101 |
| FITB | FIFTH THIRD BANCORP | 17,402 | $635 | 0.1% | $23.40 | +46.6% | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $593888.44 | +3.8% | CL A | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,584 | $611 | 0.1% | $330.82 | +7.2% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 2,835 | $609 | 0.1% | $189.08 | +18.6% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 2,025 | $605 | 0.1% | $447.73 | -25.3% | COM | 550021109 |
| MPLX | MPLX LP | 14,044 | $598 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 9,281 | $587 | 0.1% | $44.00 | +46.5% | COM | 370334104 |
| LIN | LINDE PLC | 1,329 | $583 | 0.1% | $385.56 | +11.7% | SHS | G54950103 |
| — | HESS CORP | 3,938 | $581 | 0.1% | $152.64 | — | COM | 42809H107 |
| ABNB | AIRBNB INC | 3,822 | $580 | 0.1% | $151.43 | +0.9% | COM CL A | 009066101 |
| CME | CME GROUP INC | 2,911 | $572 | 0.1% | $196.95 | -1.0% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 5,346 | $569 | 0.1% | $136.60 | -7.1% | CL A | 518439104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 17,099 | $568 | 0.1% | $33.20 | — | ENHANCED US LRG | 81589A205 |
| AQN | ALGONQUIN PWR UTILS CORP | 96,720 | $567 | 0.1% | $8.39 | -31.0% | COM | 015857105 |
| SO | SOUTHERN CO | 7,278 | $565 | 0.1% | $50.83 | +41.2% | COM | 842587107 |
| IDEV | ISHARES TR | 8,597 | $564 | 0.1% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| IWF | ISHARES TR | 1,541 | $562 | 0.1% | $230.76 | — | RUS 1000 GRW ETF | 464287614 |
| TGNA | TEGNA INC | 40,062 | $558 | 0.1% | $19.84 | -28.9% | COM | 87901J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,457 | $558 | 0.1% | $306.71 | +8.4% | CL A | 22788C105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 17,877 | $557 | 0.1% | $31.15 | — | ENHANCED US LRG | 81589A304 |
| SPHY | SPDR SER TR | 23,614 | $549 | 0.1% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 11,548 | $548 | 0.1% | $47.45 | — | US SML CAP ETF | 808524607 |
| EOG | EOG RES INC | 4,277 | $538 | 0.1% | $115.23 | +6.0% | COM | 26875P101 |
| — | SUPER MICRO COMPUTER INC | 652 | $534 | 0.1% | $904.16 | — | COM | 86800U104 |
| CVS | CVS HEALTH CORP | 9,024 | $533 | 0.1% | $60.23 | -2.8% | COM | 126650100 |
| BIL | SPDR SER TR | 5,771 | $530 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 5,176 | $529 | 0.1% | $110.70 | -14.8% | COM | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC | 3,703 | $528 | 0.1% | $125.55 | 0.0% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 4,526 | $528 | 0.1% | $112.11 | 0.0% | COM | 049560105 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,487 | $527 | 0.1% | $13.97 | — | COM | 27828N102 |
| VLO | VALERO ENERGY CORP | 3,346 | $525 | 0.1% | $75.47 | +103.4% | COM | 91913Y100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,127 | $515 | 0.1% | $71.22 | — | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,397 | $515 | 0.1% | $50.24 | -18.4% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,068 | $514 | 0.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TR | 14,952 | $510 | 0.1% | $34.14 | — | SHS | 46438F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,567 | $499 | 0.1% | $219.09 | +20.8% | COM | 91307C102 |
| WM | WASTE MGMT INC DEL | 2,329 | $497 | 0.1% | $191.32 | +6.0% | COM | 94106L109 |
| XAR | SPDR SER TR | 3,500 | $490 | 0.1% | $86.86 | — | AEROSPACE DEF | 78464A631 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,997 | $489 | 0.1% | $8.31 | +57.5% | COM STK | 05684B107 |
| SPDW | SPDR INDEX SHS FDS | 13,927 | $489 | 0.1% | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTAS | CINTAS CORP | 694 | $486 | 0.1% | $51.69 | +226.1% | COM | 172908105 |
| CAT | CATERPILLAR INC | 1,440 | $480 | 0.1% | $313.37 | +8.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 5,933 | $467 | 0.1% | $80.66 | -3.2% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,831 | $465 | 0.1% | $150.27 | — | S&P500 EQL WGT | 46137V357 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,898 | $464 | 0.1% | $41.61 | — | LP INT UNIT | G16252101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 29,358 | $462 | 0.1% | $15.95 | — | S&P INTL DIVID | 33738R688 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,800 | $458 | 0.1% | $40.97 | -26.0% | COM | 03969T109 |
| ROK | ROCKWELL AUTOMATION INC | 1,639 | $451 | 0.1% | $167.41 | +56.8% | COM | 773903109 |
| ENB | ENBRIDGE INC | 12,503 | $445 | 0.1% | $29.65 | +9.2% | COM | 29250N105 |
| IEFA | ISHARES TR | 6,117 | $444 | 0.1% | $30.74 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 8,886 | $444 | 0.1% | $40.02 | +30.0% | COM | 501044101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,055 | $441 | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 4,708 | $436 | 0.1% | $90.96 | — | S&P 500 GRWT ETF | 464287309 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,161 | $435 | 0.1% | $44.78 | -19.2% | SHS | G1890L107 |
| VTIP | VANGUARD MALVERN FDS | 8,953 | $435 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 7,295 | $433 | 0.1% | $42.68 | +33.3% | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 7,622 | $433 | 0.1% | $65.48 | — | SPONSORED ADR NE | 636274409 |
| GEV | GE VERNOVA INC | 2,486 | $426 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,459 | $426 | 0.1% | $64.63 | +77.6% | COM | 025932104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,623 | $424 | 0.1% | $29.14 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 10,204 | $419 | 0.1% | $37.51 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 6,296 | $412 | 0.1% | $53.61 | +21.5% | CL A | 609207105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,013 | $407 | 0.1% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,590 | $404 | 0.1% | $72.40 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 20,999 | $401 | 0.1% | $17.23 | -6.2% | COM | 00206R102 |
| NVS | NOVARTIS AG | 3,767 | $401 | 0.1% | $100.78 | — | SPONSORED ADR | 66987V109 |
| QLD | PROSHARES TR | 4,000 | $399 | 0.1% | $3.32 | — | PSHS ULTRA QQQ | 74347R206 |
| VALE | VALE S A | 35,726 | $399 | 0.1% | $12.19 | — | SPONSORED ADS | 91912E105 |
| CSX | CSX CORP | 11,809 | $395 | 0.1% | $28.10 | +17.9% | COM | 126408103 |
| VWOB | VANGUARD WHITEHALL FDS | 6,200 | $390 | 0.1% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| DOCU | DOCUSIGN INC | 7,243 | $388 | 0.1% | $56.44 | -0.1% | COM | 256163106 |
| DGRO | ISHARES TR | 6,685 | $385 | 0.1% | $37.93 | — | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 7,968 | $378 | 0.1% | $40.59 | +20.3% | COM NEW | 247361702 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,900 | $376 | 0.1% | $26.09 | — | SHS | 336917109 |
| — | EATON VANCE ENHANCED EQUITY | 17,199 | $375 | 0.1% | $21.00 | — | COM | 278277108 |
| UBER | UBER TECHNOLOGIES INC | 4,996 | $363 | 0.1% | $71.67 | -3.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $362 | 0.1% | $514.13 | +10.8% | COM | 883556102 |
| BFIX | BUILD FUNDS TRUST | 15,549 | $361 | 0.1% | $23.24 | — | BOND INNOVATION | 12009B101 |
| — | JUNIPER NETWORKS INC. | 9,903 | $361 | 0.1% | $36.46 | — | COM | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 1,559 | $361 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 1,317 | $355 | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| DEO | DIAGEO PLC | 2,816 | $355 | 0.1% | $144.97 | — | SPON ADR NEW | 25243Q205 |
| STWD | STARWOOD PPTY TR INC | 18,731 | $355 | 0.1% | $20.33 | — | COM | 85571B105 |
| — | HYG US 07/19/24 P75.5 | 750 | $353 | 0.1% | — | — | Put | HYG7P0755 |
| IJR | ISHARES TR | 3,300 | $352 | 0.1% | $70.51 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 9,720 | $351 | 0.1% | $36.07 | — | SPONSORED ADR | 055622104 |
| EMLC | VANECK ETF TRUST | 14,751 | $351 | 0.1% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| — | EATON VANCE TX ADV GLBL DIV | 18,657 | $347 | 0.1% | $20.59 | — | COM | 27828S101 |
| BIDU | BAIDU INC | 4,009 | $347 | 0.1% | $96.91 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 2,476 | $342 | 0.1% | $119.68 | +4.7% | COM | 494368103 |
| MSM | MSC INDL DIRECT INC | 4,266 | $338 | 0.1% | $73.87 | +20.2% | CL A | 553530106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,871 | $336 | 0.1% | $44.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| VRT | VERTIV HOLDINGS CO | 3,828 | $331 | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| KBE | SPDR SER TR | 7,000 | $325 | 0.1% | $30.70 | — | S&P BK ETF | 78464A797 |
| VTEB | VANGUARD MUN BD FDS | 6,443 | $323 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 8,304 | $323 | 0.1% | $29.83 | +17.1% | COM | 89832Q109 |
| ASR | GRUPO AEROPORTUARIO DEL S | 1,077 | $323 | 0.1% | $245.71 | — | COM | 40051E202 |
| PLD | PROLOGIS INC. | 2,819 | $317 | 0.1% | $112.62 | -7.2% | COM | 74340W103 |
| TXRH | TEXAS ROADHOUSE INC | 1,839 | $316 | 0.1% | $103.36 | +53.8% | COM | 882681109 |
| CTMX | CYTOMX THERAPEUTICS INC | 258,001 | $315 | 0.1% | $1.78 | +11.6% | COM | 23284F105 |
| ACWV | ISHARES INC | 3,004 | $314 | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,210 | $314 | 0.1% | $8.02 | — | SH BEN INT NEW | 409735206 |
| SF | STIFEL FINL CORP | 3,700 | $311 | 0.1% | $31.76 | +143.1% | COM | 860630102 |
| SCCO | SOUTHERN COPPER CORP | 2,853 | $307 | 0.0% | $43.30 | +140.2% | COM | 84265V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,170 | $303 | 0.0% | $81.22 | +6.9% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,317 | $299 | 0.0% | $118.02 | +3.2% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 2,585 | $296 | 0.0% | $87.78 | +31.4% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 879 | $289 | 0.0% | $272.69 | +15.0% | SHS | G8994E103 |
| LH | LABCORP HOLDINGS INC | 1,415 | $288 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| DHI | D R HORTON INC | 2,025 | $285 | 0.0% | $146.54 | -1.4% | COM | 23331A109 |
| HYD | VANECK ETF TRUST | 5,474 | $283 | 0.0% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| ELV | ELEVANCE HEALTH INC | 521 | $282 | 0.0% | $405.29 | +26.7% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,080 | $280 | 0.0% | $137.90 | +77.3% | COM | 363576109 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8,380 | $277 | 0.0% | $33.05 | — | ENHANCED US LRG | 81589A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,014 | $276 | 0.0% | $130.86 | +0.7% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 167 | $274 | 0.0% | $1629.04 | -3.1% | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 1,498 | $273 | 0.0% | $182.55 | — | SM CP VAL ETF | 922908611 |
| BCI | ABRDN ETFS | 13,319 | $271 | 0.0% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| FDX | FEDEX CORP | 902 | $270 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| KRE | SPDR SER TR | 5,500 | $270 | 0.0% | $37.82 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE RISK-MANAGED DIV | 30,547 | $268 | 0.0% | $9.88 | — | COM | 27829G106 |
| SCHO | SCHWAB STRATEGIC TR | 5,549 | $267 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| TRV | TRAVELERS COMPANIES INC | 1,299 | $264 | 0.0% | $161.76 | +29.1% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 486 | $263 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| IWD | ISHARES TR | 1,499 | $262 | 0.0% | $178.26 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 4,813 | $259 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| IWR | ISHARES TR | 3,160 | $256 | 0.0% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| USIG | ISHARES TR | 5,075 | $255 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| VBK | VANGUARD INDEX FDS | 1,017 | $254 | 0.0% | $250.14 | — | SML CP GRW ETF | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY S A | 809 | $254 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,130 | $254 | 0.0% | $203.74 | +2.7% | COM | 502431109 |
| SDY | SPDR SER TR | 1,991 | $253 | 0.0% | $130.92 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 4,723 | $253 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,446 | $251 | 0.0% | $149.63 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 2,531 | $246 | 0.0% | $76.47 | +18.7% | COM NEW | 617446448 |
| SPTM | SPDR SER TR | 3,707 | $246 | 0.0% | $64.42 | — | PORTFOLI S&P1500 | 78464A805 |
| GSK | GSK PLC | 6,372 | $245 | 0.0% | $37.59 | — | SPONSORED ADR | 37733W204 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,715 | $243 | 0.0% | $39.46 | — | BLOOMBERG ANALYS | 46137V522 |
| DOW | DOW INC | 4,547 | $241 | 0.0% | $34.80 | +47.2% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 4,252 | $241 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 2,209 | $241 | 0.0% | $92.17 | +15.2% | COM NEW | 832696405 |
| — | ORGANIGRAM HLDGS INC | 156,349 | $241 | 0.0% | $1.35 | — | COM | 68620P705 |
| AFL | AFLAC INC | 2,691 | $240 | 0.0% | $80.19 | +3.6% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 5,057 | $240 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,773 | $238 | 0.0% | $42.52 | +41.6% | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,038 | $237 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| PSTG | PURE STORAGE INC | 3,653 | $235 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| DHR | DANAHER CORPORATION | 930 | $232 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 4,744 | $231 | 0.0% | $42.84 | +15.1% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 1,181 | $230 | 0.0% | $174.66 | +6.0% | COM | 760759100 |
| VFF | VILLAGE FARMS INTL INC | 224,750 | $229 | 0.0% | $1.97 | -38.3% | COM | 92707Y108 |
| PRU | PRUDENTIAL FINL INC | 1,916 | $224 | 0.0% | $99.45 | +7.3% | COM | 744320102 |
| BX | BLACKSTONE INC | 1,813 | $224 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| ZTS | ZOETIS INC | 1,287 | $223 | 0.0% | $172.83 | -5.5% | CL A | 98978V103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,037 | $221 | 0.0% | $55.57 | — | RISNG DIVD ACHIV | 33738R506 |
| CPT | CAMDEN PPTY TR | 1,999 | $218 | 0.0% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| F | FORD MTR CO DEL | 17,306 | $217 | 0.0% | $10.34 | +7.6% | COM | 345370860 |
| NOW | SERVICENOW INC | 275 | $216 | 0.0% | $150.66 | -2.6% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,802 | $216 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| SHOP | SHOPIFY INC | 3,266 | $216 | 0.0% | $71.44 | -7.1% | CL A | 82509L107 |
| INTU | INTUIT | 328 | $216 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 796 | $214 | 0.0% | $231.71 | +7.9% | COM | N6596X109 |
| LABU | DIREXION SHS ETF TR | 1,886 | $214 | 0.0% | $132.72 | — | DAILY S&P BIOTCH | 25460G120 |
| AMLP | ALPS ETF TR | 4,435 | $213 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| HYMB | SPDR SER TR | 8,362 | $213 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| COIN | COINBASE GLOBAL INC | 943 | $210 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,745 | $206 | 0.0% | $56.12 | — | DEV MRK EX US | 33737J174 |
| DD | DUPONT DE NEMOURS INC | 2,551 | $205 | 0.0% | $19.83 | +59.2% | COM | 26614N102 |
| PINS | PINTEREST INC | 4,611 | $203 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,058 | $202 | 0.0% | $33.29 | — | COM | 19842X109 |
| MUX | MCEWEN MNG INC | 21,826 | $200 | 0.0% | $4.01 | +173.9% | COM NEW | 58039P305 |
| SSYS | STRATASYS LTD | 22,930 | $192 | 0.0% | $24.46 | -61.2% | SHS | M85548101 |
| SA | SEABRIDGE GOLD INC | 14,000 | $192 | 0.0% | $15.01 | +0.9% | COM | 811916105 |
| KPLT | KATAPULT HOLDINGS INC | 10,697 | $180 | 0.0% | $14.57 | 0.0% | COM NEW | 485859201 |
| — | GABELLI HLTHCARE & WELLNESS | 16,667 | $160 | 0.0% | $12.81 | — | SHS | 36246K103 |
| — | ROYCE SMALL CAP TRUST INC | 10,818 | $157 | 0.0% | $14.47 | — | COM | 780910105 |
| — | MORGAN STANLEY EMERGING MKTS | 32,819 | $150 | 0.0% | $4.99 | — | COM | 617477104 |
| BCAB | BIOATLA INC | 104,438 | $143 | 0.0% | $3.05 | -22.0% | COM | 09077B104 |
| — | PARAMOUNT GLOBAL | 13,539 | $141 | 0.0% | $22.98 | — | CLASS B COM | 92556H206 |
| — | NUVEEN CR STRATEGIES INCOME | 22,810 | $127 | 0.0% | $6.10 | — | COM SHS | 67073D102 |
| PETS | PETMED EXPRESS INC | 29,549 | $120 | 0.0% | $20.29 | -79.0% | COM | 716382106 |
| — | AEON BIOPHARMA INC | 113,643 | $119 | 0.0% | $4.31 | — | CL A | 00791X100 |
| AXTI | AXT INC | 28,725 | $97 | 0.0% | $5.72 | -38.8% | COM | 00246W103 |
| GROW | U S GLOBAL INVS INC | 36,250 | $95 | 0.0% | $5.15 | -48.2% | CL A | 902952100 |
| HUYA | HUYA INC | 20,600 | $81 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| — | LUCID GROUP INC | 30,800 | $80 | 0.0% | $2.61 | — | COM | 549498103 |
| DDD | 3-D SYS CORP DEL | 22,720 | $70 | 0.0% | $11.99 | -69.4% | COM NEW | 88554D205 |
| FARM | FARMER BROS CO | 17,793 | $48 | 0.0% | $9.11 | -66.3% | COM | 307675108 |
| NOK | NOKIA CORP | 12,331 | $47 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 45,000 | $45 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| — | CYBIN INC | 127,380 | $35 | 0.0% | $0.53 | — | COM | 23256X100 |
| OPK | OPKO HEALTH INC | 16,046 | $20 | 0.0% | $3.10 | -58.2% | COM | 68375N103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,288 | $14 | 0.0% | $2.61 | — | CL A SHS | 37611X100 |
| — | SOUTHWEST AIRLS CO | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DRAGANFLY INC. | 16,000 | $4 | 0.0% | $2.38 | — | COM NEW | 26142Q205 |
| KPLTW | KATAPULT HOLDINGS INC | 88,000 | $1 | 0.0% | $0.16 | — | *W EXP 06/09/202 | 485859110 |
| SHMP | NATURAL SHRIMP INC | 100,000 | $1 | 0.0% | $0.01 | -19.7% | COM | 63902N106 |