CIK: 0001592613 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $626,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 310,627 | $53,801 | 8.6% | $106.29 | +54.5% | COM | 742718109 |
| AAPL | APPLE INC | 221,889 | $51,700 | 8.3% | $139.35 | +59.3% | COM | 037833100 |
| KONG | ETF OPPORTUNITIES TRUST | 773,853 | $22,486 | 3.6% | $22.21 | — | FORMIDABLE FORTR | 26923N504 |
| FORH | ETF OPPORTUNITIES TRUST | 935,673 | $21,740 | 3.5% | $20.73 | — | FORMIDABLE ETF | 26923N306 |
| MSFT | MICROSOFT CORP | 47,318 | $20,361 | 3.3% | $278.81 | +51.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 144,597 | $17,560 | 2.8% | $94.61 | +24.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,146 | $14,967 | 2.4% | $221.74 | +131.0% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 22,146 | $13,309 | 2.1% | $336.49 | +67.5% | COM | 16359R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,065,581 | $9,292 | 1.5% | $9.11 | — | COM | 27829F108 |
| FLUX | FLUX PWR HLDGS INC | 2,773,465 | $8,431 | 1.3% | $7.07 | -52.4% | COM NEW | 344057302 |
| LLY | ELI LILLY & CO | 9,418 | $8,344 | 1.3% | $486.75 | +82.9% | COM | 532457108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,793,473 | $7,676 | 1.2% | $3.42 | — | COM SH BEN INT | 36465A109 |
| XOM | EXXON MOBIL CORP | 63,553 | $7,450 | 1.2% | $85.34 | +28.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 39,548 | $6,612 | 1.1% | $133.36 | +26.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 34,089 | $6,352 | 1.0% | $147.31 | +23.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 29,737 | $6,270 | 1.0% | $155.28 | +32.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 34,854 | $6,249 | 1.0% | $147.87 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 13,200 | $5,348 | 0.9% | $315.33 | +11.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 63,130 | $5,336 | 0.9% | $57.36 | +30.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,820 | $4,980 | 0.8% | $299.16 | +47.8% | CL B NEW | 084670702 |
| JD | JD.COM INC | 118,816 | $4,753 | 0.8% | $31.86 | — | SPON ADS CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 29,181 | $4,729 | 0.8% | $140.42 | +8.7% | COM | 478160104 |
| ACTG | ACACIA RESH CORP | 992,665 | $4,626 | 0.7% | $5.60 | -11.7% | ACACIA TCH COM | 003881307 |
| GOOGL | ALPHABET INC | 25,814 | $4,281 | 0.7% | $127.78 | +30.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 8,021 | $4,153 | 0.7% | $462.58 | +18.6% | COM | 00724F101 |
| TSLA | TESLA INC | 15,818 | $4,138 | 0.7% | $210.59 | +8.3% | COM | 88160R101 |
| DTH | WISDOMTREE TR | 99,249 | $4,113 | 0.7% | $21.45 | — | ITL HIGH DIV FD | 97717W802 |
| CVX | CHEVRON CORP NEW | 26,932 | $3,966 | 0.6% | $114.37 | +22.4% | COM | 166764100 |
| HDV | ISHARES TR | 33,276 | $3,914 | 0.6% | $19.39 | — | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 157,316 | $3,884 | 0.6% | $28.86 | — | COM | 27828G107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,132 | $3,812 | 0.6% | $48.22 | — | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 69,942 | $3,570 | 0.6% | $31.84 | +43.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 20,612 | $3,505 | 0.6% | $133.26 | +22.2% | COM | 713448108 |
| V | VISA INC | 12,634 | $3,474 | 0.6% | $255.56 | +4.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 32,073 | $3,404 | 0.5% | $74.16 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 19,570 | $3,376 | 0.5% | $152.08 | +3.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,317 | $3,109 | 0.5% | $441.42 | +24.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 9,707 | $2,956 | 0.5% | $237.32 | +12.4% | COM | 580135101 |
| TLT | ISHARES TR | 29,805 | $2,924 | 0.5% | $93.61 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 8,127 | $2,873 | 0.5% | $353.46 | -8.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 15,672 | $2,665 | 0.4% | $79.05 | +116.5% | COM | 747525103 |
| GWW | GRAINGER W W INC | 2,511 | $2,609 | 0.4% | $294.38 | +225.1% | COM | 384802104 |
| WMT | WALMART INC | 32,261 | $2,605 | 0.4% | $54.84 | +32.2% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,416 | $2,598 | 0.4% | $34.40 | — | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 33,121 | $2,584 | 0.4% | $76.04 | -12.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 22,206 | $2,522 | 0.4% | $85.08 | +32.8% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,700 | $2,515 | 0.4% | $198.06 | — | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 21,155 | $2,508 | 0.4% | $120.16 | -5.2% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 46,316 | $2,476 | 0.4% | $41.30 | +17.2% | COM | 651639106 |
| TBIL | RBB FD INC | 49,464 | $2,475 | 0.4% | $43.17 | — | US TREAS 3 MNTH | 74933W452 |
| GD | GENERAL DYNAMICS CORP | 8,162 | $2,467 | 0.4% | $170.39 | +68.1% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 60,513 | $2,401 | 0.4% | $35.30 | +9.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 13,486 | $2,298 | 0.4% | $92.30 | +55.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 7,085 | $2,283 | 0.4% | $245.66 | +27.5% | COM | 031162100 |
| NKE | NIKE INC | 24,994 | $2,209 | 0.4% | $89.63 | -15.2% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 17,018 | $2,182 | 0.3% | $93.67 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 10,911 | $2,155 | 0.3% | $123.65 | +44.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 22,005 | $2,145 | 0.3% | $77.64 | +6.7% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 13,710 | $2,124 | 0.3% | $74.50 | +88.8% | COM | 969904101 |
| VKTX | VIKING THERAPEUTICS INC | 33,359 | $2,112 | 0.3% | $51.61 | +13.7% | COM | 92686J106 |
| GE | GE AEROSPACE | 11,013 | $2,077 | 0.3% | $67.97 | +147.1% | COM NEW | 369604301 |
| OBIL | RBB FD INC | 40,140 | $2,018 | 0.3% | $38.16 | — | US TREASRY 12 MT | 74933W478 |
| SYBT | STOCK YDS BANCORP INC | 32,201 | $1,996 | 0.3% | $35.37 | +63.1% | COM | 861025104 |
| TDVG | T ROWE PRICE ETF INC | 48,175 | $1,973 | 0.3% | $38.64 | — | PRICE DIV GRWT | 87283Q404 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,120 | $1,967 | 0.3% | $47.02 | +30.2% | CL A | 760281204 |
| VZ | VERIZON COMMUNICATIONS INC | 43,418 | $1,950 | 0.3% | $38.88 | -1.3% | COM | 92343V104 |
| IVV | ISHARES TR | 3,343 | $1,928 | 0.3% | $340.68 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 3,871 | $1,912 | 0.3% | $292.01 | +58.1% | CL A | 57636Q104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,505 | $1,884 | 0.3% | $75.80 | — | ACTIVE GROWTH | 46654Q609 |
| — | EATON VANCE TAX-ADVANTAGED G | 70,482 | $1,871 | 0.3% | $29.56 | — | COM | 27828U106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,702 | $1,771 | 0.3% | $78.99 | +3.1% | COM | 13646K108 |
| TGT | TARGET CORP | 11,308 | $1,763 | 0.3% | $150.19 | -6.1% | COM | 87612E106 |
| DE | DEERE & CO | 4,141 | $1,728 | 0.3% | $373.38 | -1.1% | COM | 244199105 |
| PFE | PFIZER INC | 59,097 | $1,710 | 0.3% | $28.95 | -7.8% | COM | 717081103 |
| RYLD | GLOBAL X FDS | 103,809 | $1,678 | 0.3% | $16.16 | — | RUSSELL 2000 | 37954Y459 |
| DUK | DUKE ENERGY CORP NEW | 14,429 | $1,664 | 0.3% | $82.58 | +28.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,295 | $1,613 | 0.3% | $146.25 | +29.2% | COM | 459200101 |
| MBIN | MERCHANTS BANCORP IND | 35,400 | $1,592 | 0.3% | $41.00 | +6.5% | COM | 58844R108 |
| AMT | AMERICAN TOWER CORP NEW | 6,797 | $1,581 | 0.3% | $190.57 | +10.6% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 42,541 | $1,556 | 0.2% | $30.82 | — | SPONSORED ADR | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 8,704 | $1,537 | 0.2% | $148.59 | +11.8% | COM | 426281101 |
| IEF | ISHARES TR | 15,562 | $1,527 | 0.2% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| EOG | EOG RES INC | 12,246 | $1,505 | 0.2% | $118.59 | +1.5% | COM | 26875P101 |
| SYY | SYSCO CORP | 18,888 | $1,474 | 0.2% | $59.77 | +20.7% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 13,120 | $1,435 | 0.2% | $60.87 | +72.6% | COM | 291011104 |
| — | LITHIUM AMERICAS ARGENTINA C | 439,530 | $1,433 | 0.2% | $6.30 | — | COM SHS | 53681K100 |
| — | ADVENT CONV & INCOME FD | 120,724 | $1,417 | 0.2% | $14.26 | — | COM | 00764C109 |
| SHAK | SHAKE SHACK INC | 13,495 | $1,393 | 0.2% | $66.38 | +45.1% | CL A | 819047101 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1,377 | 0.2% | $1925.05 | +97.1% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 3,381 | $1,372 | 0.2% | $369.92 | — | TR UNIT | 78462F103 |
| DCI | DONALDSON INC | 18,554 | $1,367 | 0.2% | $41.12 | +71.7% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 12,941 | $1,355 | 0.2% | $66.06 | +52.7% | COM | 171340102 |
| BTE | BAYTEX ENERGY CORP | 456,130 | $1,355 | 0.2% | $3.62 | -8.5% | COM | 07317Q105 |
| ETN | EATON CORP PLC | 4,059 | $1,345 | 0.2% | $274.13 | +9.9% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 9,067 | $1,342 | 0.2% | $132.66 | -0.9% | COM NEW | 30212P303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,561 | $1,341 | 0.2% | $26.78 | -3.1% | COM UNIT PART IN | 65341B106 |
| ROST | ROSS STORES INC | 8,691 | $1,308 | 0.2% | $106.06 | +37.0% | COM | 778296103 |
| CB | CHUBB LIMITED | 4,427 | $1,277 | 0.2% | $242.52 | +11.7% | COM | H1467J104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,443 | $1,277 | 0.2% | $181.50 | +50.1% | COM | 88262P102 |
| UNP | UNION PAC CORP | 5,164 | $1,273 | 0.2% | $211.18 | +11.1% | COM | 907818108 |
| USB | US BANCORP DEL | 27,665 | $1,265 | 0.2% | $41.74 | -1.5% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 75,393 | $1,210 | 0.2% | $7.82 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $1,190 | 0.2% | $181.74 | +39.5% | COM | 053015103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,033 | $1,188 | 0.2% | $225.07 | +22.2% | SHS | G96629103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 60,396 | $1,169 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| ABT | ABBOTT LABS | 10,250 | $1,169 | 0.2% | $79.55 | +34.6% | COM | 002824100 |
| KWEB | KRANESHARES TRUST | 33,995 | $1,157 | 0.2% | $26.62 | — | CSI CHI INTERNET | 500767306 |
| MPC | MARATHON PETE CORP | 7,084 | $1,154 | 0.2% | $135.30 | +21.2% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $1,145 | 0.2% | $447.86 | +92.4% | COM | 22160K105 |
| EYLD | CAMBRIA ETF TR | 32,664 | $1,130 | 0.2% | $14.30 | — | EMRG SHAREHLDR | 132061706 |
| PSA | PUBLIC STORAGE OPER CO | 3,063 | $1,115 | 0.2% | $252.92 | +21.2% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 5,996 | $1,108 | 0.2% | $158.18 | +5.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 3,697 | $1,101 | 0.2% | $233.90 | +12.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 9,344 | $1,098 | 0.2% | $61.64 | +82.9% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,535 | $1,089 | 0.2% | $35.24 | +89.8% | COM | 64110L106 |
| LAC | LITHIUM AMERS CORP NEW | 401,540 | $1,084 | 0.2% | $7.36 | -65.5% | COM SHS | 53681J103 |
| KO | COCA COLA CO | 14,933 | $1,073 | 0.2% | $48.21 | +36.2% | COM | 191216100 |
| FFIV | F5 INC | 4,871 | $1,073 | 0.2% | $193.86 | 0.0% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 5,237 | $1,058 | 0.2% | $90.59 | +123.4% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,210 | $1,028 | 0.2% | $306.53 | +56.7% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 19,151 | $1,019 | 0.2% | $45.27 | +3.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,732 | $1,011 | 0.2% | $129.43 | +82.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 8,238 | $1,000 | 0.2% | $68.21 | +61.0% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 7,323 | $997 | 0.2% | $93.81 | +33.3% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 12,437 | $994 | 0.2% | $71.34 | +4.6% | COM | 09073M104 |
| UPS | UNITED PARCEL SERVICE INC | 7,136 | $973 | 0.2% | $116.73 | +3.3% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,927 | $973 | 0.2% | $61.17 | +148.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 7,970 | $966 | 0.2% | $79.16 | +40.3% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 10,581 | $964 | 0.2% | $66.73 | +22.1% | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 7,834 | $959 | 0.2% | $113.40 | +0.9% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,695 | $938 | 0.1% | $63.96 | -9.6% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 2,018 | $928 | 0.1% | $242.13 | +72.7% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 1,756 | $926 | 0.1% | $366.56 | — | S&P 500 ETF SHS | 922908363 |
| RPRX | ROYALTY PHARMA PLC | 32,685 | $925 | 0.1% | $38.30 | -27.7% | SHS CLASS A | G7709Q104 |
| BA | BOEING CO | 6,081 | $925 | 0.1% | $233.14 | -26.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 3,334 | $912 | 0.1% | $242.71 | +4.6% | COM | 79466L302 |
| URA | GLOBAL X FDS | 31,767 | $909 | 0.1% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,641 | $891 | 0.1% | $8.86 | — | UT LTD PART | 01877R108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,399 | $882 | 0.1% | $42.09 | — | SHS | 33734H106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,340 | $882 | 0.1% | $34.46 | +47.1% | CL A | 499049104 |
| ALL | ALLSTATE CORP | 4,617 | $876 | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 6,276 | $871 | 0.1% | $115.55 | +7.7% | COM | 049560105 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,371 | $864 | 0.1% | $295.49 | -22.6% | COM | 57060D108 |
| SPGI | S&P GLOBAL INC | 1,667 | $861 | 0.1% | $349.36 | +40.2% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 2,519 | $861 | 0.1% | $149.45 | +12.6% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,010 | $838 | 0.1% | $31.23 | — | UNIT LTD PARTN | 01881G106 |
| GDX | VANECK ETF TRUST | 21,004 | $836 | 0.1% | $37.97 | — | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,135 | $836 | 0.1% | $34.84 | — | SHS BEN INT | 46438F101 |
| HSY | HERSHEY CO | 4,350 | $834 | 0.1% | $132.07 | +40.9% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 788 | $828 | 0.1% | $676.64 | +63.6% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 3,365 | $818 | 0.1% | $173.59 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 19,472 | $813 | 0.1% | $39.52 | -4.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,651 | $806 | 0.1% | $322.68 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $803 | 0.1% | $365.76 | +41.2% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 6,719 | $800 | 0.1% | $119.07 | — | ADR | 670100205 |
| — | BLACKROCK INC | 842 | $799 | 0.1% | $541.35 | — | COM | 09247X101 |
| CCJ | CAMECO CORP | 16,541 | $790 | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,215 | $783 | 0.1% | $40.08 | — | COM | 36467J108 |
| ADME | ETF SER SOLUTIONS | 16,939 | $783 | 0.1% | $35.14 | — | APTUS DRAWDOWN | 26922A784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,495 | $766 | 0.1% | $19.44 | +58.0% | COM CL A | 45841N107 |
| GLDM | WORLD GOLD TR | 14,545 | $758 | 0.1% | $41.13 | — | SPDR GLD MINIS | 98149E303 |
| DOX | AMDOCS LTD | 8,608 | $753 | 0.1% | $78.04 | +4.1% | COM | G02602103 |
| FAST | FASTENAL CO | 10,415 | $744 | 0.1% | $33.75 | -2.5% | COM | 311900104 |
| IWM | ISHARES TR | 3,355 | $741 | 0.1% | $71.76 | — | RUSSELL 2000 ETF | 464287655 |
| EME | EMCOR GROUP INC | 1,707 | $735 | 0.1% | $208.84 | +80.3% | COM | 29084Q100 |
| GGG | GRACO INC | 8,283 | $725 | 0.1% | $86.25 | -6.8% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 5,173 | $723 | 0.1% | $87.41 | +51.9% | COM | 372460105 |
| INTC | INTEL CORP | 30,761 | $722 | 0.1% | $49.15 | -49.3% | COM | 458140100 |
| SNA | SNAP-ON INC | 2,482 | $719 | 0.1% | $268.56 | -1.1% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,770 | $718 | 0.1% | $47.79 | +3.7% | COM | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 8,901 | $717 | 0.1% | $48.95 | +55.0% | COM | 008474108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,110 | $713 | 0.1% | $63.06 | — | SHS REP COM UT | 389637109 |
| FITB | FIFTH THIRD BANCORP | 16,606 | $711 | 0.1% | $23.40 | +64.9% | COM | 316773100 |
| WPM | WHEATON PRECIOUS METALS C | 11,576 | $707 | 0.1% | $44.50 | +32.6% | COM | 962879102 |
| EFA | ISHARES TR | 8,289 | $693 | 0.1% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 7,204 | $693 | 0.1% | $134.35 | -32.6% | COM | 254687106 |
| ERIE | ERIE INDEMNITY CO | 1,282 | $692 | 0.1% | $257.86 | +73.4% | COM | 29530P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $593888.44 | +11.8% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 2,741 | $681 | 0.1% | $189.08 | +23.2% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,131 | $681 | 0.1% | $51.74 | +48.1% | COM | 31620M106 |
| RS | RELIANCE INC | 2,347 | $679 | 0.1% | $304.32 | -5.9% | COM | 759509102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 45,618 | $677 | 0.1% | $16.61 | — | SHS | 67075F105 |
| BDX | BECTON DICKINSON & CO | 2,798 | $675 | 0.1% | $221.48 | +2.8% | COM | 075887109 |
| MMM | 3M CO | 4,855 | $664 | 0.1% | $110.70 | +7.6% | COM | 88579Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,682 | $658 | 0.1% | $31.94 | — | SHS | 336917109 |
| QLYS | QUALYS INC | 5,101 | $655 | 0.1% | $53.95 | +144.7% | COM | 74758T303 |
| SU | SUNCOR ENERGY INC NEW | 17,724 | $654 | 0.1% | $29.34 | +26.5% | COM | 867224107 |
| GEV | GE VERNOVA INC | 2,552 | $651 | 0.1% | $158.96 | +20.5% | COM | 36828A101 |
| SO | SOUTHERN CO | 7,135 | $643 | 0.1% | $50.83 | +60.6% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,233 | $626 | 0.1% | $298.84 | -4.9% | CL A | 22788C105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,939 | $616 | 0.1% | $41.25 | — | CHINA TECHNLGY | 46138E800 |
| LIN | LINDE PLC | 1,286 | $613 | 0.1% | $385.56 | +16.2% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,359 | $611 | 0.1% | $330.82 | +24.2% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 2,945 | $609 | 0.1% | $145.45 | +29.5% | COM | 438516106 |
| WST | WEST PHARMACEUTICAL SERV | 2,012 | $604 | 0.1% | $367.48 | -17.0% | COM | 955306105 |
| CRON | CRONOS GROUP INC | 272,761 | $597 | 0.1% | $3.70 | -38.1% | COM | 22717L101 |
| CME | CME GROUP INC | 2,705 | $597 | 0.1% | $196.95 | -0.3% | COM | 12572Q105 |
| GNTX | GENTEX CORP | 19,487 | $579 | 0.1% | $34.59 | -10.2% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 1,160 | $574 | 0.1% | $276.95 | +71.5% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 5,734 | $572 | 0.1% | $133.60 | -31.0% | CL A | 518439104 |
| CTAS | CINTAS CORP | 2,760 | $568 | 0.1% | $155.88 | +22.5% | COM | 172908105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,182 | $567 | 0.1% | $41.61 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 12,744 | $567 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAPITAL CORP | 26,951 | $564 | 0.1% | $14.63 | +24.6% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,899 | $564 | 0.1% | $50.24 | -13.1% | COM | 110122108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 25,615 | $561 | 0.1% | $21.89 | — | SHS | 389638107 |
| GIS | GENERAL MLS INC | 7,561 | $558 | 0.1% | $44.00 | +49.2% | COM | 370334104 |
| CTRA | COTERRA ENERGY INC | 23,289 | $558 | 0.1% | $24.02 | -2.1% | COM | 127097103 |
| XAR | SPDR SER TR | 3,500 | $551 | 0.1% | $86.86 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,487 | $549 | 0.1% | $13.97 | — | COM | 27828N102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,032 | $548 | 0.1% | $71.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | SITIO ROYALTIES CORP | 26,060 | $543 | 0.1% | $0.03 | — | CLASS A COM | 82983N108 |
| IWF | ISHARES TR | 1,433 | $538 | 0.1% | $230.76 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,926 | $535 | 0.1% | $74.12 | -1.7% | CL A | 192446102 |
| CPRI | CAPRI HOLDINGS LTD | 12,517 | $531 | 0.1% | $44.78 | -21.7% | COM | G1890L107 |
| NGG | NATIONAL GRID PLC | 7,552 | $526 | 0.1% | $65.48 | — | SPONSORED ADR NE | 636274409 |
| — | HESS CORP | 3,862 | $524 | 0.1% | $152.64 | — | COM | 42809H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,459 | $523 | 0.1% | $219.09 | +54.2% | COM | 91307C102 |
| CAT | CATERPILLAR INC | 1,336 | $523 | 0.1% | $313.37 | +8.1% | COM | 149123101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 29,372 | $516 | 0.1% | $15.95 | — | S&P INTL DIVID | 33738R688 |
| HUYA | HUYA INC | 100,700 | $514 | 0.1% | $4.86 | — | ADS REP SHS A | 44852D108 |
| LULU | LULULEMON ATHLETICA INC | 1,885 | $511 | 0.1% | $447.73 | -40.7% | COM | 550021109 |
| ATR | APTARGROUP INC | 3,183 | $510 | 0.1% | $105.33 | +37.9% | COM | 038336103 |
| ABNB | AIRBNB INC | 4,015 | $509 | 0.1% | $150.38 | -13.8% | COM CL A | 009066101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,547 | $507 | 0.1% | $8.41 | +62.8% | COM STK | 05684B107 |
| ENB | ENBRIDGE INC | 12,440 | $505 | 0.1% | $29.65 | +19.8% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 4,782 | $496 | 0.1% | $53.80 | +93.3% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,251 | $491 | 0.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 4,122 | $482 | 0.1% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,272 | $472 | 0.1% | $191.32 | +6.8% | COM | 94106L109 |
| BIL | SPDR SER TR | 5,078 | $466 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MAA | MID-AMER APT CMNTYS INC | 2,933 | $466 | 0.1% | $125.55 | +15.2% | COM | 59522J103 |
| DHI | D R HORTON INC | 2,440 | $465 | 0.1% | $151.07 | +14.6% | COM | 23331A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,445 | $464 | 0.1% | $64.63 | +79.9% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 5,119 | $461 | 0.1% | $80.66 | +0.2% | SHS | G5960L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 84,434 | $460 | 0.1% | $8.39 | -35.6% | COM | 015857105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,037 | $456 | 0.1% | $22.99 | — | EMERG MKT ALPH | 33737J182 |
| KR | KROGER CO | 7,921 | $454 | 0.1% | $40.02 | +30.3% | COM | 501044101 |
| T | AT&T INC | 20,392 | $449 | 0.1% | $17.23 | +9.0% | COM | 00206R102 |
| IVW | ISHARES TR | 4,648 | $445 | 0.1% | $90.96 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 11,800 | $443 | 0.1% | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 7,040 | $443 | 0.1% | $60.23 | -8.4% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,622 | $435 | 0.1% | $167.41 | +55.0% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,589 | $430 | 0.1% | $72.40 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 5,785 | $426 | 0.1% | $53.61 | +25.3% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,604 | $425 | 0.1% | $29.14 | — | COM | 293792107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,300 | $425 | 0.1% | $40.97 | -47.8% | COM | 03969T109 |
| DGRO | ISHARES TR | 6,685 | $419 | 0.1% | $37.93 | — | CORE DIV GRWTH | 46434V621 |
| — | SUPER MICRO COMPUTER INC | 992 | $413 | 0.1% | $736.99 | — | COM | 86800U104 |
| DOCU | DOCUSIGN INC | 6,628 | $412 | 0.1% | $56.44 | -0.7% | COM | 256163106 |
| — | AEON BIOPHARMA INC | 389,782 | $409 | 0.1% | $2.00 | — | CL A | 00791X100 |
| QLD | PROSHARES TR | 4,000 | $403 | 0.1% | $3.32 | — | PSHS ULTRA QQQ | 74347R206 |
| BFIX | BUILD FUNDS TRUST | 16,649 | $402 | 0.1% | $23.30 | — | BOND INNOVATION | 12009B101 |
| VALE | VALE SA | 33,780 | $395 | 0.1% | $12.19 | — | COM | 91912E105 |
| CSX | CSX CORP | 11,369 | $393 | 0.1% | $28.10 | +18.2% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 8,590 | $389 | 0.1% | $37.51 | — | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 18,720 | $382 | 0.1% | $20.33 | — | COM | 85571B105 |
| WMB | WILLIAMS COS INC | 8,293 | $379 | 0.1% | $24.65 | +69.4% | COM | 969457100 |
| — | MARKETWISE INC | 566,290 | $378 | 0.1% | $2.04 | — | COM CL A | 57064P107 |
| NVS | NOVARTIS AG | 3,265 | $376 | 0.1% | $100.78 | — | SPONSORED ADR | 66987V109 |
| KBE | SPDR SER TR | 7,000 | $370 | 0.1% | $30.70 | — | S&P BK ETF | 78464A797 |
| — | JUNIPER NETWORKS INC. | 9,443 | $368 | 0.1% | $36.46 | — | COM | 48203R104 |
| DEO | DIAGEO PLC | 2,601 | $365 | 0.1% | $144.97 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE TX ADV GLBL DIV | 18,657 | $363 | 0.1% | $20.59 | — | COM | 27828S101 |
| UBER | UBER TECHNOLOGIES INC | 4,784 | $360 | 0.1% | $71.67 | -1.8% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 1,236 | $359 | 0.1% | $46.33 | +13.4% | COM | 892356106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,983 | $352 | 0.1% | $88.28 | — | INTL DVD ETF | 921946810 |
| DAL | DELTA AIR LINES INC DEL | 6,879 | $349 | 0.1% | $40.59 | +5.7% | COM NEW | 247361702 |
| SF | STIFEL FINL CORP | 3,700 | $347 | 0.1% | $31.76 | +163.1% | COM | 860630102 |
| UEC | URANIUM ENERGY CORP | 55,710 | $346 | 0.1% | $5.42 | 0.0% | COM | 916896103 |
| TFC | TRUIST FINL CORP | 8,077 | $345 | 0.1% | $29.83 | +32.7% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,383 | $339 | 0.1% | $119.68 | +12.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 2,507 | $339 | 0.1% | $75.47 | +84.7% | COM | 91913Y100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,783 | $337 | 0.1% | $44.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $337 | 0.1% | $514.13 | +14.6% | COM | 883556102 |
| — | EATON VANCE ENHANCED EQUITY | 15,399 | $334 | 0.1% | $21.00 | — | COM | 278277108 |
| SLB | SCHLUMBERGER LTD | 7,937 | $333 | 0.1% | $42.68 | 0.0% | COM STK | 806857108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,910 | $329 | 0.1% | $8.02 | — | SH BEN INT NEW | 409735206 |
| VRT | VERTIV HOLDINGS CO | 3,267 | $325 | 0.1% | $90.84 | -8.9% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $323 | 0.1% | $227.31 | +7.8% | COM | 025816109 |
| TXRH | TEXAS ROADHOUSE INC | 1,822 | $322 | 0.1% | $103.36 | +59.8% | COM | 882681109 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $319 | 0.1% | $272.69 | +25.8% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,184 | $319 | 0.1% | $118.02 | +16.3% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 155 | $318 | 0.1% | $1629.04 | +15.6% | COM | 58733R102 |
| UTES | ETFIS SER TR I | 4,961 | $317 | 0.1% | $63.96 | — | VIRTUS REAVES UT | 26923G806 |
| KRE | SPDR SER TR | 5,500 | $311 | 0.0% | $37.82 | — | S&P REGL BKG | 78464A698 |
| LH | LABCORP HOLDINGS INC | 1,389 | $310 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | LAM RESEARCH CORP | 378 | $308 | 0.0% | $816.08 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 5,431 | $307 | 0.0% | $42.68 | +28.5% | COM | 949746101 |
| AFL | AFLAC INC | 2,627 | $294 | 0.0% | $80.19 | +23.1% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,031 | $291 | 0.0% | $81.22 | +4.8% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,609 | $290 | 0.0% | $42.52 | +61.2% | COM | 14448C104 |
| CTMX | CYTOMX THERAPEUTICS INC | 246,001 | $290 | 0.0% | $1.78 | -28.8% | COM | 23284F105 |
| — | ORGANIGRAM HLDGS INC | 160,349 | $290 | 0.0% | $1.36 | — | COM | 68620P705 |
| COP | CONOCOPHILLIPS | 2,755 | $290 | 0.0% | $88.85 | +18.3% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,090 | $290 | 0.0% | $71.29 | +17.5% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 4,252 | $289 | 0.0% | $52.54 | +14.8% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,451 | $288 | 0.0% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| EBAY | EBAY INC. | 4,390 | $286 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 775 | $286 | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,709 | $284 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| PLD | PROLOGIS INC. | 2,245 | $283 | 0.0% | $112.62 | +4.8% | COM | 74340W103 |
| SDY | SPDR SER TR | 1,991 | $283 | 0.0% | $130.92 | — | S&P DIVID ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 5,415 | $279 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| IWR | ISHARES TR | 3,160 | $279 | 0.0% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 3,555 | $277 | 0.0% | $30.74 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 6,718 | $277 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 3,705 | $272 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| MLM | MARTIN MARIETTA MATLS INC | 504 | $271 | 0.0% | $574.27 | -6.6% | COM | 573284106 |
| BX | BLACKSTONE INC | 1,770 | $271 | 0.0% | $117.83 | +13.4% | COM | 09260D107 |
| IWD | ISHARES TR | 1,427 | $271 | 0.0% | $178.26 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,556 | $270 | 0.0% | $151.33 | — | SPONSORED ADS | 874039100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,715 | $267 | 0.0% | $39.46 | — | BLOOMBERG ANALYS | 46137V522 |
| ZROZ | PIMCO ETF TR | 3,219 | $265 | 0.0% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| — | EATON VANCE RISK-MANAGED DIV | 28,732 | $265 | 0.0% | $9.88 | — | COM | 27829G106 |
| ELV | ELEVANCE HEALTH INC | 508 | $264 | 0.0% | $405.29 | +28.5% | COM | 036752103 |
| SHOP | SHOPIFY INC | 3,295 | $264 | 0.0% | $71.44 | -3.3% | CL A | 82509L107 |
| BIDU | BAIDU INC | 2,496 | $263 | 0.0% | $96.91 | — | SPON ADR REP A | 056752108 |
| SPTM | SPDR SER TR | 3,708 | $260 | 0.0% | $64.42 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,403 | $251 | 0.0% | $150.27 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,051 | $250 | 0.0% | $203.74 | +10.3% | COM | 502431109 |
| CPT | CAMDEN PPTY TR | 1,999 | $247 | 0.0% | $89.80 | +24.7% | SH BEN INT | 133131102 |
| MSM | MSC INDL DIRECT INC | 2,819 | $243 | 0.0% | $73.87 | +10.7% | CL A | 553530106 |
| COIN | COINBASE GLOBAL INC | 1,346 | $240 | 0.0% | $221.18 | -9.4% | COM CL A | 19260Q107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,037 | $239 | 0.0% | $55.57 | — | RISNG DIVD ACHIV | 33738R506 |
| RSG | REPUBLIC SVCS INC | 1,177 | $236 | 0.0% | $174.66 | +13.3% | COM | 760759100 |
| SA | SEABRIDGE GOLD INC | 13,850 | $233 | 0.0% | $15.01 | +8.4% | COM | 811916105 |
| VTV | VANGUARD INDEX FDS | 1,332 | $233 | 0.0% | $160.42 | — | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 4,885 | $230 | 0.0% | $47.90 | — | ALERIAN MLP | 00162Q452 |
| BP | BP PLC | 7,256 | $228 | 0.0% | $36.07 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 2,187 | $228 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| FDX | FEDEX CORP | 832 | $228 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| ZTS | ZOETIS INC | 1,158 | $226 | 0.0% | $172.83 | +4.9% | CL A | 98978V103 |
| LABU | DIREXION SHS ETF TR | 1,736 | $223 | 0.0% | $132.72 | — | DAILY S&P BIOTCH | 25460G120 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $223 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| GSK | GSK PLC | 5,452 | $223 | 0.0% | $37.59 | — | SPONSORED ADR | 37733W204 |
| VFF | VILLAGE FARMS INTL INC | 239,500 | $223 | 0.0% | $1.91 | -46.5% | COM | 92707Y108 |
| FCX | FREEPORT-MCMORAN INC | 4,406 | $220 | 0.0% | $42.84 | +3.3% | CL B | 35671D857 |
| SCHP | SCHWAB STRATEGIC TR | 4,083 | $219 | 0.0% | $60.21 | — | US TIPS ETF | 808524870 |
| AJG | GALLAGHER ARTHUR J & CO | 769 | $216 | 0.0% | $137.90 | +102.0% | COM | 363576109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,745 | $216 | 0.0% | $56.12 | — | DEV MRK EX US | 33737J174 |
| PRU | PRUDENTIAL FINL INC | 1,714 | $208 | 0.0% | $99.45 | +11.2% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 7,185 | $204 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 2,284 | $204 | 0.0% | $19.83 | +66.3% | COM | 26614N102 |
| KBH | KB HOME | 2,370 | $203 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,058 | $203 | 0.0% | $33.29 | — | COM | 19842X109 |
| SHW | SHERWIN WILLIAMS CO | 530 | $202 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| AEE | AMEREN CORP | 2,306 | $202 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| SSYS | STRATASYS LTD | 23,580 | $196 | 0.0% | $24.00 | -67.2% | SHS | M85548101 |
| F | FORD MTR CO | 17,498 | $185 | 0.0% | $10.35 | +0.9% | COM | 345370860 |
| BCAB | BIOATLA INC | 99,582 | $175 | 0.0% | $3.05 | -45.0% | COM | 09077B104 |
| — | ROYCE SMALL CAP TRUST INC | 11,009 | $173 | 0.0% | $14.49 | — | COM | 780910105 |
| MUX | MCEWEN MNG INC | 16,726 | $156 | 0.0% | $4.01 | +130.3% | COM NEW | 58039P305 |
| — | MORGAN STANLEY EMERGING MKTS | 29,931 | $151 | 0.0% | $4.99 | — | COM | 617477104 |
| — | GABELLI HLTHCARE & WELLNESS | 12,422 | $136 | 0.0% | $12.81 | — | SHS | 36246K103 |
| — | PARAMOUNT GLOBAL | 12,418 | $132 | 0.0% | $22.98 | — | CLASS B COM | 92556H206 |
| KPLT | KATAPULT HOLDINGS INC | 12,007 | $125 | 0.0% | $14.58 | +0.3% | COM NEW | 485859201 |
| — | NUVEEN CR STRATEGIES INCOME | 19,300 | $112 | 0.0% | $6.10 | — | COM SHS | 67073D102 |
| PETS | PETMED EXPRESS INC | 27,349 | $101 | 0.0% | $20.29 | -82.5% | COM | 716382106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 17,835 | $100 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 37,090 | $91 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| AXTI | AXT INC | 30,925 | $75 | 0.0% | $5.51 | -48.7% | COM | 00246W103 |
| DDD | 3-D SYS CORP DEL | 21,570 | $61 | 0.0% | $11.99 | -76.0% | COM NEW | 88554D205 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 45,000 | $45 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GROW | U S GLOBAL INVS INC | 17,425 | $45 | 0.0% | $5.15 | -49.7% | CL A | 902952100 |
| — | LUCID GROUP INC | 10,225 | $36 | 0.0% | $2.61 | — | COM | 549498103 |
| FARM | FARMER BROS CO | 15,265 | $30 | 0.0% | $9.11 | -71.8% | COM | 307675108 |
| OPK | OPKO HEALTH INC | 15,646 | $23 | 0.0% | $3.10 | -52.1% | COM | 68375N103 |