Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 310,627 | $53.8M | 8.6% | $173.20 * | $106.29 | +57.8% | COM | 742718109 |
| AAPL | APPLE INC | 221,889 | $51.7M | 8.3% | $233.00 | $139.35 | +66.3% | COM | 037833100 |
| KONG | ETF OPPORTUNITIES TRUST | 773,853 | $22.49M | 3.6% | $29.06 | $24.69 | +17.7% | FORMIDABLE FORTR | 26923N504 |
| FORH | ETF OPPORTUNITIES TRUST | 935,673 | $21.74M | 3.5% | $23.23 | $25.14 | -7.6% | FORMIDABLE ETF | 26923N306 |
| MSFT | MICROSOFT CORP | 47,318 | $20.36M | 3.3% | $430.30 | $278.81 | +52.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 144,597 | $17.56M | 2.8% | $121.44 | $94.61 | +28.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,146 | $14.97M | 2.4% | $572.44 | $221.74 | +157.1% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 22,146 | $13.31M | 2.1% | $600.97 | $336.49 | +77.6% | COM | 16359R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,065,581 | $9.292M | 1.5% | $8.72 | $9.49 | — | COM | 27829F108 |
| FLUX | FLUX PWR HLDGS INC | 2,773,465 | $8.431M | 1.3% | $3.04 | $7.07 | -57.0% | COM NEW | 344057302 |
| LLY | ELI LILLY & CO | 9,418 | $8.344M | 1.3% | $885.97 | $486.75 | +80.4% | COM | 532457108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,793,473 | $7.676M | 1.2% | $4.28 | $3.95 | — | COM SH BEN INT | 36465A109 |
| XOM | EXXON MOBIL CORP | 63,553 | $7.45M | 1.2% | $117.22 * | $85.34 | +31.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 39,548 | $6.612M | 1.1% | $167.19 | $133.36 | +24.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 34,089 | $6.352M | 1.0% | $186.33 | $147.31 | +26.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 29,737 | $6.27M | 1.0% | $210.86 * | $155.28 | +32.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 34,854 | $6.249M | 1.0% | $179.30 | $142.41 | +25.9% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 13,200 | $5.348M | 0.9% | $405.18 * | $315.33 | +24.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 63,130 | $5.336M | 0.9% | $84.53 * | $57.36 | +42.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,820 | $4.98M | 0.8% | $460.26 | $299.16 | +53.8% | CL B NEW | 084670702 |
| JD | JD.COM INC | 118,816 | $4.753M | 0.8% | $40.00 | $25.54 | +56.6% | SPON ADS CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 29,181 | $4.729M | 0.8% | $162.06 * | $140.42 | +11.1% | COM | 478160104 |
| ACTG | ACACIA RESH CORP | 992,665 | $4.626M | 0.7% | $4.66 | $5.60 | -16.7% | ACACIA TCH COM | 003881307 |
| GOOGL | ALPHABET INC | 25,814 | $4.281M | 0.7% | $165.85 | $127.78 | +29.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 8,021 | $4.153M | 0.7% | $517.78 | $462.58 | +11.9% | COM | 00724F101 |
| TSLA | TESLA INC | 15,818 | $4.138M | 0.7% | $261.63 | $210.59 | +24.2% | COM | 88160R101 |
| DTH | WISDOMTREE TR | 99,249 | $4.113M | 0.7% | $41.44 | $38.29 | +8.2% | ITL HIGH DIV FD | 97717W802 |
| CVX | CHEVRON CORP NEW | 26,932 | $3.966M | 0.6% | $147.27 * | $114.37 | +21.8% | COM | 166764100 |
| HDV | ISHARES TR | 33,276 | $3.914M | 0.6% | $117.62 * | $20.28 | +16.0% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 157,316 | $3.884M | 0.6% | $24.69 | $28.86 | — | COM | 27828G107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,132 | $3.812M | 0.6% | $50.74 | $50.69 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 69,942 | $3.57M | 0.6% | $51.04 * | $31.84 | +46.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 20,612 | $3.505M | 0.6% | $170.05 * | $133.26 | +21.7% | COM | 713448108 |
| V | VISA INC | 12,634 | $3.474M | 0.6% | $274.95 | $255.56 | +6.6% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 32,073 | $3.404M | 0.5% | $106.12 | $74.70 | +42.1% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 19,570 | $3.376M | 0.5% | $172.50 | $152.08 | +12.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,317 | $3.109M | 0.5% | $584.71 * | $441.42 | +28.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 9,707 | $2.956M | 0.5% | $304.51 * | $237.32 | +24.6% | COM | 580135101 |
| TLT | ISHARES TR | 29,805 | $2.924M | 0.5% | $98.10 | $93.14 | +5.3% | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 8,127 | $2.873M | 0.5% | $353.48 | $353.46 | -1.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 15,672 | $2.665M | 0.4% | $170.05 * | $79.05 | +109.3% | COM | 747525103 |
| GWW | GRAINGER W W INC | 2,511 | $2.609M | 0.4% | $1038.98 | $294.38 | +249.1% | COM | 384802104 |
| WMT | WALMART INC | 32,261 | $2.605M | 0.4% | $80.75 | $54.84 | +45.5% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,416 | $2.598M | 0.4% | $36.38 | $33.04 | +10.1% | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 33,121 | $2.584M | 0.4% | $78.03 | $76.04 | +2.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 22,206 | $2.522M | 0.4% | $113.56 * | $85.08 | +27.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,700 | $2.515M | 0.4% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 21,155 | $2.508M | 0.4% | $118.54 * | $120.16 | -3.5% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 46,316 | $2.476M | 0.4% | $53.45 * | $41.30 | +26.5% | COM | 651639106 |
| TBIL | RBB FD INC | 49,464 | $2.475M | 0.4% | $50.04 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GD | GENERAL DYNAMICS CORP | 8,162 | $2.467M | 0.4% | $302.20 * | $170.39 | +73.0% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 60,513 | $2.401M | 0.4% | $39.68 * | $35.30 | +9.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 13,486 | $2.298M | 0.4% | $170.40 | $92.30 | +82.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 7,085 | $2.283M | 0.4% | $322.21 * | $245.66 | +26.0% | COM | 031162100 |
| NKE | NIKE INC | 24,994 | $2.209M | 0.4% | $88.40 * | $89.63 | -4.1% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 17,018 | $2.182M | 0.3% | $128.20 | $94.69 | +35.4% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 10,911 | $2.155M | 0.3% | $197.48 * | $123.65 | +53.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 22,005 | $2.145M | 0.3% | $97.49 * | $77.64 | +21.6% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 13,710 | $2.124M | 0.3% | $154.92 | $74.50 | +104.0% | COM | 969904101 |
| VKTX | VIKING THERAPEUTICS INC | 33,359 | $2.112M | 0.3% | $63.31 | $51.61 | +22.7% | COM | 92686J106 |
| GE | GE AEROSPACE | 11,013 | $2.077M | 0.3% | $188.58 | $67.97 | +175.4% | COM NEW | 369604301 |
| OBIL | RBB FD INC | 40,140 | $2.018M | 0.3% | $50.27 | $49.93 | +0.7% | US TREASRY 12 MT | 74933W478 |
| SYBT | STOCK YDS BANCORP INC | 32,201 | $1.996M | 0.3% | $61.99 | $35.37 | +75.3% | COM | 861025104 |
| TDVG | T ROWE PRICE ETF INC | 48,175 | $1.973M | 0.3% | $40.96 | $37.88 | +8.1% | PRICE DIV GRWT | 87283Q404 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,120 | $1.967M | 0.3% | $65.30 | $47.02 | +38.9% | CL A | 760281204 |
| VZ | VERIZON COMMUNICATIONS INC | 43,418 | $1.95M | 0.3% | $44.91 * | $38.88 | +6.4% | COM | 92343V104 |
| IVV | ISHARES TR | 3,343 | $1.928M | 0.3% | $576.82 | $350.07 | +64.8% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 3,871 | $1.912M | 0.3% | $493.86 | $292.01 | +67.9% | CL A | 57636Q104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,505 | $1.884M | 0.3% | $76.88 | $72.07 | +6.7% | ACTIVE GROWTH | 46654Q609 |
| — | EATON VANCE TAX-ADVANTAGED G | 70,482 | $1.871M | 0.3% | $26.54 | $29.56 | — | COM | 27828U106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,702 | $1.771M | 0.3% | $85.54 | $78.99 | +7.4% | COM | 13646K108 |
| TGT | TARGET CORP | 11,308 | $1.763M | 0.3% | $155.86 * | $150.19 | -1.3% | COM | 87612E106 |
| DE | DEERE & CO | 4,141 | $1.728M | 0.3% | $417.34 | $373.38 | +9.8% | COM | 244199105 |
| PFE | PFIZER INC | 59,097 | $1.71M | 0.3% | $28.94 * | $28.95 | -8.2% | COM | 717081103 |
| RYLD | GLOBAL X FDS | 103,809 | $1.678M | 0.3% | $16.16 | $16.01 | +0.9% | RUSSELL 2000 | 37954Y459 |
| DUK | DUKE ENERGY CORP NEW | 14,429 | $1.664M | 0.3% | $115.30 * | $82.58 | +33.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,295 | $1.613M | 0.3% | $221.09 * | $146.25 | +46.2% | COM | 459200101 |
| MBIN | MERCHANTS BANCORP IND | 35,400 | $1.592M | 0.3% | $44.96 | $41.00 | +8.1% | COM | 58844R108 |
| AMT | AMERICAN TOWER CORP NEW | 6,797 | $1.581M | 0.3% | $232.57 * | $190.57 | +16.0% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 42,541 | $1.556M | 0.2% | $36.58 | $32.79 | +11.6% | SPONSORED ADR | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 8,704 | $1.537M | 0.2% | $176.55 | $148.59 | +16.9% | COM | 426281101 |
| IEF | ISHARES TR | 15,562 | $1.527M | 0.2% | $98.12 | $93.18 | +5.3% | 7-10 YR TRSY BD | 464287440 |
| EOG | EOG RES INC | 12,246 | $1.505M | 0.2% | $122.93 * | $118.59 | -0.5% | COM | 26875P101 |
| SYY | SYSCO CORP | 18,888 | $1.474M | 0.2% | $78.06 * | $59.77 | +25.3% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 13,120 | $1.435M | 0.2% | $109.37 * | $60.87 | +76.0% | COM | 291011104 |
| — | LITHIUM AMERICAS ARGENTINA C | 439,530 | $1.433M | 0.2% | $3.26 | $6.30 | — | COM SHS | 53681K100 |
| — | ADVENT CONV & INCOME FD | 120,724 | $1.417M | 0.2% | $11.74 | $14.94 | — | COM | 00764C109 |
| SHAK | SHAKE SHACK INC | 13,495 | $1.393M | 0.2% | $103.21 | $66.38 | +55.5% | CL A | 819047101 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1.377M | 0.2% | $4212.12 | $1925.05 | +116.8% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 3,381 | $1.372M | 0.2% | $405.82 * | $352.34 | +62.8% | TR UNIT | 78462F103 |
| DCI | DONALDSON INC | 18,554 | $1.367M | 0.2% | $73.70 * | $41.12 | +75.3% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 12,941 | $1.355M | 0.2% | $104.72 | $66.06 | +56.1% | COM | 171340102 |
| BTE | BAYTEX ENERGY CORP | 456,130 | $1.355M | 0.2% | $2.97 * | $3.62 | -19.7% | COM | 07317Q105 |
| ETN | EATON CORP PLC | 4,059 | $1.345M | 0.2% | $331.45 | $274.13 | +19.4% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 9,067 | $1.342M | 0.2% | $148.02 | $132.66 | +10.7% | COM NEW | 30212P303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,561 | $1.341M | 0.2% | $27.62 | $26.78 | +3.2% | COM UNIT PART IN | 65341B106 |
| ROST | ROSS STORES INC | 8,691 | $1.308M | 0.2% | $150.51 | $106.06 | +40.0% | COM | 778296103 |
| CB | CHUBB LIMITED | 4,427 | $1.277M | 0.2% | $288.39 | $242.52 | +17.8% | COM | H1467J104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,443 | $1.277M | 0.2% | $884.74 * | $181.50 | +61.3% | COM | 88262P102 |
| UNP | UNION PAC CORP | 5,164 | $1.273M | 0.2% | $246.48 * | $211.18 | +13.3% | COM | 907818108 |
| USB | US BANCORP DEL | 27,665 | $1.265M | 0.2% | $45.73 * | $41.74 | +3.8% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 75,393 | $1.21M | 0.2% | $16.05 | $11.84 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $1.19M | 0.2% | $276.73 * | $181.74 | +48.2% | COM | 053015103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,033 | $1.188M | 0.2% | $294.52 | $225.07 | +29.0% | SHS | G96629103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 60,396 | $1.169M | 0.2% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| ABT | ABBOTT LABS | 10,250 | $1.169M | 0.2% | $114.01 * | $79.55 | +40.0% | COM | 002824100 |
| KWEB | KRANESHARES TRUST | 33,995 | $1.157M | 0.2% | $34.02 | $26.86 | +26.7% | CSI CHI INTERNET | 500767306 |
| MPC | MARATHON PETE CORP | 7,084 | $1.154M | 0.2% | $162.90 * | $135.30 | +17.1% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $1.145M | 0.2% | $886.60 | $447.86 | +96.7% | COM | 22160K105 |
| EYLD | CAMBRIA ETF TR | 32,664 | $1.13M | 0.2% | $34.60 | $29.26 | +18.2% | EMRG SHAREHLDR | 132061706 |
| PSA | PUBLIC STORAGE OPER CO | 3,063 | $1.115M | 0.2% | $363.91 * | $252.92 | +36.8% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 5,996 | $1.108M | 0.2% | $184.86 * | $158.18 | +11.8% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 3,697 | $1.101M | 0.2% | $297.71 * | $233.90 | +22.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 9,344 | $1.098M | 0.2% | $117.55 | $61.64 | +87.8% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,535 | $1.089M | 0.2% | $709.27 * | $35.24 | +101.2% | COM | 64110L106 |
| LAC | LITHIUM AMERS CORP NEW | 401,540 | $1.084M | 0.2% | $2.70 | $7.36 | -63.3% | COM SHS | 53681J103 |
| KO | COCA COLA CO | 14,933 | $1.073M | 0.2% | $71.86 * | $48.21 | +43.7% | COM | 191216100 |
| FFIV | F5 INC | 4,871 | $1.073M | 0.2% | $220.20 | $193.86 | +13.6% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 5,237 | $1.058M | 0.2% | $202.05 | $90.59 | +120.3% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,210 | $1.028M | 0.2% | $465.08 | $306.53 | +51.7% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 19,151 | $1.019M | 0.2% | $53.22 * | $45.27 | +13.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,732 | $1.011M | 0.2% | $270.85 * | $129.43 | +104.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 8,238 | $1M | 0.2% | $121.40 * | $68.21 | +70.0% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 7,323 | $997K | 0.2% | $136.11 * | $93.81 | +41.0% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 12,437 | $994K | 0.2% | $79.93 | $71.34 | +11.3% | COM | 09073M104 |
| UPS | UNITED PARCEL SERVICE INC | 7,136 | $973K | 0.2% | $136.33 * | $116.73 | +8.0% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,927 | $973K | 0.2% | $164.08 | $61.17 | +168.3% | COM | 007903107 |
| RTX | RTX CORPORATION | 7,970 | $966K | 0.2% | $121.16 * | $79.16 | +49.5% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 10,581 | $964K | 0.2% | $91.13 * | $66.73 | +28.4% | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 7,834 | $959K | 0.2% | $122.46 | $113.40 | +5.8% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,695 | $938K | 0.1% | $59.74 * | $63.96 | -10.9% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 2,018 | $928K | 0.1% | $459.94 | $242.13 | +87.3% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 1,756 | $926K | 0.1% | $527.57 | $352.97 | +49.5% | S&P 500 ETF SHS | 922908363 |
| RPRX | ROYALTY PHARMA PLC | 32,685 | $925K | 0.1% | $28.29 | $38.30 | -26.1% | SHS CLASS A | G7709Q104 |
| BA | BOEING CO | 6,081 | $925K | 0.1% | $152.04 | $233.14 | -34.8% | COM | 097023105 |
| CRM | SALESFORCE INC | 3,334 | $912K | 0.1% | $273.69 | $242.71 | +11.9% | COM | 79466L302 |
| URA | GLOBAL X FDS | 31,767 | $909K | 0.1% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,641 | $891K | 0.1% | $25.00 | $19.62 | — | UT LTD PART | 01877R108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,399 | $882K | 0.1% | $45.49 | $40.87 | +11.3% | SHS | 33734H106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,340 | $882K | 0.1% | $53.95 | $34.46 | +53.7% | CL A | 499049104 |
| ALL | ALLSTATE CORP | 4,617 | $876K | 0.1% | $189.64 * | $151.93 | +21.9% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 6,276 | $871K | 0.1% | $138.71 * | $115.55 | +16.7% | COM | 049560105 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,371 | $864K | 0.1% | $256.20 * | $295.49 | -15.3% | COM | 57060D108 |
| SPGI | S&P GLOBAL INC | 1,667 | $861K | 0.1% | $516.77 | $349.36 | +46.5% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 2,519 | $861K | 0.1% | $341.80 * | $149.45 | +14.3% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,010 | $838K | 0.1% | $34.89 | $31.23 | — | UNIT LTD PARTN | 01881G106 |
| GDX | VANECK ETF TRUST | 21,004 | $836K | 0.1% | $39.82 | $33.17 | +20.0% | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,135 | $836K | 0.1% | $36.13 | $36.42 | -0.8% | SHS BEN INT | 46438F101 |
| HSY | HERSHEY CO | 4,350 | $834K | 0.1% | $191.80 * | $132.07 | +39.5% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 788 | $828K | 0.1% | $1051.24 | $676.64 | +54.5% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 3,365 | $818K | 0.1% | $243.06 | $168.77 | +44.0% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 19,472 | $813K | 0.1% | $41.77 * | $39.52 | +1.1% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,651 | $806K | 0.1% | $488.13 | $336.35 | +45.1% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $803K | 0.1% | $584.56 * | $365.76 | +54.3% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 6,719 | $800K | 0.1% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| — | BLACKROCK INC | 842 | $799K | 0.1% | $949.51 | $541.35 | — | COM | 09247X101 |
| CCJ | CAMECO CORP | 16,541 | $790K | 0.1% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,215 | $783K | 0.1% | $51.45 | $46.10 | — | COM | 36467J108 |
| ADME | ETF SER SOLUTIONS | 16,939 | $783K | 0.1% | $46.20 | $34.93 | +32.3% | APTUS DRAWDOWN | 26922A784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,495 | $766K | 0.1% | $139.36 * | $19.44 | +78.0% | COM CL A | 45841N107 |
| GLDM | WORLD GOLD TR | 14,545 | $758K | 0.1% | $52.13 | $39.51 | +31.9% | SPDR GLD MINIS | 98149E303 |
| DOX | AMDOCS LTD | 8,608 | $753K | 0.1% | $87.48 * | $78.04 | +8.8% | COM | G02602103 |
| FAST | FASTENAL CO | 10,415 | $744K | 0.1% | $71.42 * | $33.75 | +3.1% | COM | 311900104 |
| IWM | ISHARES TR | 3,355 | $741K | 0.1% | $220.89 | $181.07 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| EME | EMCOR GROUP INC | 1,707 | $735K | 0.1% | $430.53 | $208.84 | +105.6% | COM | 29084Q100 |
| GGG | GRACO INC | 8,283 | $725K | 0.1% | $87.51 | $86.25 | -0.5% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 5,173 | $723K | 0.1% | $139.69 * | $87.41 | +53.6% | COM | 372460105 |
| INTC | INTEL CORP | 30,761 | $722K | 0.1% | $23.46 | $49.15 | -52.3% | COM | 458140100 |
| SNA | SNAP-ON INC | 2,482 | $719K | 0.1% | $289.71 * | $268.56 | +4.4% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,770 | $718K | 0.1% | $52.17 | $47.79 | +9.2% | COM | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 8,901 | $717K | 0.1% | $80.56 | $48.95 | +61.7% | COM | 008474108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,110 | $713K | 0.1% | $50.50 | $42.99 | +17.5% | SHS REP COM UT | 389637109 |
| FITB | FIFTH THIRD BANCORP | 16,606 | $711K | 0.1% | $42.84 * | $23.40 | +75.1% | COM | 316773100 |
| WPM | WHEATON PRECIOUS METALS C | 11,576 | $707K | 0.1% | $61.08 | $44.50 | +36.4% | COM | 962879102 |
| EFA | ISHARES TR | 8,289 | $693K | 0.1% | $83.63 | $66.66 | +25.5% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 7,204 | $693K | 0.1% | $96.19 | $134.35 | -29.5% | COM | 254687106 |
| ERIE | ERIE INDEMNITY CO | 1,282 | $692K | 0.1% | $539.82 | $257.86 | +105.7% | COM | 29530P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $593888.44 | +16.4% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 2,741 | $681K | 0.1% | $248.48 * | $189.08 | +28.0% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,131 | $681K | 0.1% | $83.75 * | $51.74 | +57.6% | COM | 31620M106 |
| RS | RELIANCE INC | 2,347 | $679K | 0.1% | $289.21 | $304.32 | -5.0% | COM | 759509102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 45,618 | $677K | 0.1% | $14.85 | $16.61 | — | SHS | 67075F105 |
| BDX | BECTON DICKINSON & CO | 2,798 | $675K | 0.1% | $241.12 * | $221.48 | +6.0% | COM | 075887109 |
| MMM | 3M CO | 4,855 | $664K | 0.1% | $136.69 * | $110.70 | +20.6% | COM | 88579Y101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,682 | $658K | 0.1% | $41.95 | $30.59 | +37.1% | SHS | 336917109 |
| QLYS | QUALYS INC | 5,101 | $655K | 0.1% | $128.46 | $53.95 | +138.1% | COM | 74758T303 |
| SU | SUNCOR ENERGY INC NEW | 17,724 | $654K | 0.1% | $36.92 * | $29.34 | +21.8% | COM | 867224107 |
| GEV | GE VERNOVA INC | 2,552 | $651K | 0.1% | $255.00 | $158.96 | +60.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 7,135 | $643K | 0.1% | $90.18 * | $50.83 | +70.3% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,233 | $626K | 0.1% | $280.47 | $298.84 | -6.1% | CL A | 22788C105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,939 | $616K | 0.1% | $41.25 | $33.00 | +25.0% | CHINA TECHNLGY | 46138E800 |
| LIN | LINDE PLC | 1,286 | $613K | 0.1% | $476.88 | $385.56 | +21.7% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,359 | $611K | 0.1% | $449.56 | $330.82 | +34.1% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 2,945 | $609K | 0.1% | $206.72 * | $145.45 | +30.4% | COM | 438516106 |
| WST | WEST PHARMACEUTICAL SERV | 2,012 | $604K | 0.1% | $300.16 | $367.48 | -18.6% | COM | 955306105 |
| CRON | CRONOS GROUP INC | 272,761 | $597K | 0.1% | $2.19 | $3.70 | -40.8% | COM | 22717L101 |
| CME | CME GROUP INC | 2,705 | $597K | 0.1% | $220.66 * | $196.95 | +6.8% | COM | 12572Q105 |
| GNTX | GENTEX CORP | 19,487 | $579K | 0.1% | $29.69 | $34.59 | -14.2% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 1,160 | $574K | 0.1% | $495.11 * | $276.95 | +74.3% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 5,734 | $572K | 0.1% | $99.69 * | $133.60 | -27.0% | CL A | 518439104 |
| CTAS | CINTAS CORP | 2,760 | $568K | 0.1% | $205.88 | $155.88 | +30.8% | COM | 172908105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,182 | $567K | 0.1% | $35.04 | $46.65 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 12,744 | $567K | 0.1% | $44.46 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAPITAL CORP | 26,951 | $564K | 0.1% | $20.94 * | $14.63 | +28.0% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,899 | $564K | 0.1% | $51.74 * | $50.24 | -4.1% | COM | 110122108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 25,615 | $561K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| GIS | GENERAL MLS INC | 7,561 | $558K | 0.1% | $73.85 * | $44.00 | +59.2% | COM | 370334104 |
| CTRA | COTERRA ENERGY INC | 23,289 | $558K | 0.1% | $23.95 * | $24.02 | -4.5% | COM | 127097103 |
| XAR | SPDR SER TR | 3,500 | $551K | 0.1% | $157.34 | $82.86 | +89.9% | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,487 | $549K | 0.1% | $14.65 | $13.97 | — | COM | 27828N102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,032 | $548K | 0.1% | $90.79 | $70.18 | +29.4% | CAP STRENGTH ETF | 33733E104 |
| — | SITIO ROYALTIES CORP | 26,060 | $543K | 0.1% | $20.84 | $26.14 | — | CLASS A COM | 82983N108 |
| IWF | ISHARES TR | 1,433 | $538K | 0.1% | $375.38 * | $52.37 | +79.2% | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,926 | $535K | 0.1% | $77.18 | $74.12 | +2.1% | CL A | 192446102 |
| CPRI | CAPRI HOLDINGS LTD | 12,517 | $531K | 0.1% | $42.44 | $44.78 | -5.2% | COM | G1890L107 |
| NGG | NATIONAL GRID PLC | 7,552 | $526K | 0.1% | $69.67 | $66.37 | +5.0% | SPONSORED ADR NE | 636274409 |
| — | HESS CORP | 3,862 | $524K | 0.1% | $135.80 | $152.64 | — | COM | 42809H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,459 | $523K | 0.1% | $358.35 | $219.09 | +63.6% | COM | 91307C102 |
| CAT | CATERPILLAR INC | 1,336 | $523K | 0.1% | $391.12 | $313.37 | +22.5% | COM | 149123101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 29,372 | $516K | 0.1% | $17.56 | $15.76 | +11.4% | S&P INTL DIVID | 33738R688 |
| HUYA | HUYA INC | 100,700 | $514K | 0.1% | $5.10 | $4.38 | +16.4% | ADS REP SHS A | 44852D108 |
| LULU | LULULEMON ATHLETICA INC | 1,885 | $511K | 0.1% | $271.35 | $447.73 | -39.4% | COM | 550021109 |
| ATR | APTARGROUP INC | 3,183 | $510K | 0.1% | $160.17 | $105.33 | +49.2% | COM | 038336103 |
| ABNB | AIRBNB INC | 4,015 | $509K | 0.1% | $126.81 | $150.38 | -15.7% | COM CL A | 009066101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,547 | $507K | 0.1% | $16.60 * | $8.41 | +67.3% | COM STK | 05684B107 |
| ENB | ENBRIDGE INC | 12,440 | $505K | 0.1% | $40.61 * | $29.65 | +27.3% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 4,782 | $496K | 0.1% | $103.71 | $53.80 | +91.7% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,251 | $491K | 0.1% | $59.51 | $55.78 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 4,122 | $482K | 0.1% | $116.96 | $87.44 | +33.8% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,272 | $472K | 0.1% | $207.60 | $191.32 | +6.6% | COM | 94106L109 |
| BIL | SPDR SER TR | 5,078 | $466K | 0.1% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MAA | MID-AMER APT CMNTYS INC | 2,933 | $466K | 0.1% | $158.91 * | $125.55 | +20.3% | COM | 59522J103 |
| DHI | D R HORTON INC | 2,440 | $465K | 0.1% | $190.75 | $151.07 | +24.5% | COM | 23331A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,445 | $464K | 0.1% | $134.60 * | $64.63 | +87.0% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 5,119 | $461K | 0.1% | $90.02 * | $80.66 | +8.1% | SHS | G5960L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 84,434 | $460K | 0.1% | $5.45 * | $8.39 | -37.5% | COM | 015857105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,037 | $456K | 0.1% | $23.96 | $22.71 | +5.5% | EMERG MKT ALPH | 33737J182 |
| KR | KROGER CO | 7,921 | $454K | 0.1% | $57.30 * | $40.02 | +39.6% | COM | 501044101 |
| T | AT&T INC | 20,392 | $449K | 0.1% | $22.00 * | $17.23 | +20.6% | COM | 00206R102 |
| IVW | ISHARES TR | 4,648 | $445K | 0.1% | $95.75 | $61.62 | +55.4% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 11,800 | $443K | 0.1% | $37.56 | $33.77 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 7,040 | $443K | 0.1% | $62.88 * | $60.23 | -1.0% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,622 | $435K | 0.1% | $268.46 * | $167.41 | +57.1% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,589 | $430K | 0.1% | $119.70 | $72.26 | +65.7% | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 5,785 | $426K | 0.1% | $73.67 * | $53.61 | +32.2% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,604 | $425K | 0.1% | $29.11 | $29.14 | — | COM | 293792107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,300 | $425K | 0.1% | $23.21 | $40.97 | -43.4% | COM | 03969T109 |
| DGRO | ISHARES TR | 6,685 | $419K | 0.1% | $62.69 | $40.25 | +55.8% | CORE DIV GRWTH | 46434V621 |
| — | SUPER MICRO COMPUTER INC | 992 | $413K | 0.1% | $416.40 | $736.99 | — | COM | 86800U104 |
| DOCU | DOCUSIGN INC | 6,628 | $412K | 0.1% | $62.09 | $56.44 | +10.0% | COM | 256163106 |
| — | AEON BIOPHARMA INC | 389,782 | $409K | 0.1% | $1.05 | $2.00 | — | CL A | 00791X100 |
| QLD | PROSHARES TR | 4,000 | $403K | 0.1% | $100.70 * | $27.32 | +84.3% | PSHS ULTRA QQQ | 74347R206 |
| BFIX | BUILD FUNDS TRUST | 16,649 | $402K | 0.1% | $24.18 | $23.22 | +4.1% | BOND INNOVATION | 12009B101 |
| VALE | VALE SA | 33,780 | $395K | 0.1% | $11.68 | $13.50 | -13.5% | COM | 91912E105 |
| CSX | CSX CORP | 11,369 | $393K | 0.1% | $34.53 | $28.10 | +20.6% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 8,590 | $389K | 0.1% | $45.32 | $37.41 | +21.1% | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 18,720 | $382K | 0.1% | $20.38 | $20.33 | — | COM | 85571B105 |
| WMB | WILLIAMS COS INC | 8,293 | $379K | 0.1% | $45.65 * | $24.65 | +77.4% | COM | 969457100 |
| — | MARKETWISE INC | 566,290 | $378K | 0.1% | $0.67 | $2.15 | — | COM CL A | 57064P107 |
| NVS | NOVARTIS AG | 3,265 | $376K | 0.1% | $115.02 | $97.11 | +18.4% | SPONSORED ADR | 66987V109 |
| KBE | SPDR SER TR | 7,000 | $370K | 0.1% | $52.89 | $30.40 | +74.0% | S&P BK ETF | 78464A797 |
| — | JUNIPER NETWORKS INC. | 9,443 | $368K | 0.1% | $38.98 | $36.46 | — | COM | 48203R104 |
| DEO | DIAGEO PLC | 2,601 | $365K | 0.1% | $140.34 | $147.19 | -4.7% | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE TX ADV GLBL DIV | 18,657 | $363K | 0.1% | $19.44 | $20.59 | — | COM | 27828S101 |
| UBER | UBER TECHNOLOGIES INC | 4,784 | $360K | 0.1% | $75.16 | $71.67 | +4.9% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 1,236 | $359K | 0.1% | $290.84 * | $46.33 | +23.0% | COM | 892356106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,983 | $352K | 0.1% | $88.28 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| DAL | DELTA AIR LINES INC DEL | 6,879 | $349K | 0.1% | $50.79 | $40.59 | +23.3% | COM NEW | 247361702 |
| SF | STIFEL FINL CORP | 3,700 | $347K | 0.1% | $93.90 * | $31.76 | +189.6% | COM | 860630102 |
| UEC | URANIUM ENERGY CORP | 55,710 | $346K | 0.1% | $6.21 | $5.42 | +14.5% | COM | 916896103 |
| TFC | TRUIST FINL CORP | 8,077 | $345K | 0.1% | $42.77 * | $29.83 | +35.1% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,383 | $339K | 0.1% | $142.27 * | $119.68 | +13.2% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 2,507 | $339K | 0.1% | $135.03 * | $75.47 | +72.2% | COM | 91913Y100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,783 | $337K | 0.1% | $58.27 | $47.23 | +23.4% | DORSEY WRT 5 ETF | 33738R605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $337K | 0.1% | $618.63 | $514.13 | +19.8% | COM | 883556102 |
| — | EATON VANCE ENHANCED EQUITY | 15,399 | $334K | 0.1% | $21.70 | $21.00 | — | COM | 278277108 |
| SLB | SCHLUMBERGER LTD | 7,937 | $333K | 0.1% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,910 | $329K | 0.1% | $33.16 | $29.02 | — | SH BEN INT NEW | 409735206 |
| VRT | VERTIV HOLDINGS CO | 3,267 | $325K | 0.1% | $99.49 | $90.84 | +9.3% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $323K | 0.1% | $271.20 | $227.31 | +17.5% | COM | 025816109 |
| TXRH | TEXAS ROADHOUSE INC | 1,822 | $322K | 0.1% | $176.60 | $103.36 | +67.7% | COM | 882681109 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $319K | 0.1% | $388.62 | $272.69 | +41.2% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,184 | $319K | 0.1% | $146.23 * | $118.02 | +20.2% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 155 | $318K | 0.1% | $2051.96 | $1629.04 | +26.0% | COM | 58733R102 |
| UTES | ETFIS SER TR I | 4,961 | $317K | 0.1% | $63.96 | $55.77 | +14.7% | VIRTUS REAVES UT | 26923G806 |
| KRE | SPDR SER TR | 5,500 | $311K | 0.0% | $56.60 | $36.58 | +54.7% | S&P REGL BKG | 78464A698 |
| LH | LABCORP HOLDINGS INC | 1,389 | $310K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| — | LAM RESEARCH CORP | 378 | $308K | 0.0% | $816.08 | $816.08 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 5,431 | $307K | 0.0% | $56.49 * | $42.68 | +28.8% | COM | 949746101 |
| AFL | AFLAC INC | 2,627 | $294K | 0.0% | $111.81 * | $80.19 | +35.8% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,031 | $291K | 0.0% | $95.89 * | $81.22 | +5.8% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,609 | $290K | 0.0% | $80.49 | $42.52 | +86.3% | COM | 14448C104 |
| CTMX | CYTOMX THERAPEUTICS INC | 246,001 | $290K | 0.0% | $1.18 | $1.78 | -33.8% | COM | 23284F105 |
| — | ORGANIGRAM HLDGS INC | 160,349 | $290K | 0.0% | $1.81 | $1.36 | — | COM | 68620P705 |
| COP | CONOCOPHILLIPS | 2,755 | $290K | 0.0% | $105.28 * | $88.85 | +13.7% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,090 | $290K | 0.0% | $93.86 | $71.29 | +31.4% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 4,252 | $289K | 0.0% | $68.05 * | $52.54 | +22.1% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,451 | $288K | 0.0% | $52.81 | $48.69 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| EBAY | EBAY INC. | 4,390 | $286K | 0.0% | $65.11 | $43.96 | +45.3% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 775 | $286K | 0.0% | $368.53 | $301.09 | +22.4% | SHS | L8681T102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,709 | $284K | 0.0% | $104.67 | $99.42 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| PLD | PROLOGIS INC. | 2,245 | $283K | 0.0% | $126.27 * | $112.62 | +7.3% | COM | 74340W103 |
| SDY | SPDR SER TR | 1,991 | $283K | 0.0% | $142.04 | $125.72 | +13.0% | S&P DIVID ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 5,415 | $279K | 0.0% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| IWR | ISHARES TR | 3,160 | $279K | 0.0% | $88.14 | $63.70 | +38.4% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 3,555 | $277K | 0.0% | $78.05 | $65.92 | +18.4% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 6,718 | $277K | 0.0% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 3,705 | $272K | 0.0% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| MLM | MARTIN MARIETTA MATLS INC | 504 | $271K | 0.0% | $538.09 | $574.27 | -6.9% | COM | 573284106 |
| BX | BLACKSTONE INC | 1,770 | $271K | 0.0% | $153.13 * | $117.83 | +25.4% | COM | 09260D107 |
| IWD | ISHARES TR | 1,427 | $271K | 0.0% | $189.80 | $170.24 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,556 | $270K | 0.0% | $173.67 | $136.65 | +27.1% | SPONSORED ADS | 874039100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,715 | $267K | 0.0% | $71.86 | $34.69 | +107.1% | BLOOMBERG ANALYS | 46137V522 |
| ZROZ | PIMCO ETF TR | 3,219 | $265K | 0.0% | $82.42 | $80.37 | +2.5% | 25YR+ ZERO U S | 72201R882 |
| — | EATON VANCE RISK-MANAGED DIV | 28,732 | $265K | 0.0% | $9.21 | $9.88 | — | COM | 27829G106 |
| ELV | ELEVANCE HEALTH INC | 508 | $264K | 0.0% | $519.96 * | $405.29 | +25.4% | COM | 036752103 |
| SHOP | SHOPIFY INC | 3,295 | $264K | 0.0% | $80.14 | $71.44 | +12.2% | CL A | 82509L107 |
| BIDU | BAIDU INC | 2,496 | $263K | 0.0% | $105.29 | $103.81 | +1.4% | SPON ADR REP A | 056752108 |
| SPTM | SPDR SER TR | 3,708 | $260K | 0.0% | $70.05 | $61.39 | +14.1% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,403 | $251K | 0.0% | $179.15 | $154.88 | +15.7% | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,051 | $250K | 0.0% | $237.91 * | $203.74 | +14.0% | COM | 502431109 |
| CPT | CAMDEN PPTY TR | 1,999 | $247K | 0.0% | $123.53 * | $89.80 | +31.3% | SH BEN INT | 133131102 |
| MSM | MSC INDL DIRECT INC | 2,819 | $243K | 0.0% | $86.05 | $73.87 | +16.5% | CL A | 553530106 |
| COIN | COINBASE GLOBAL INC | 1,346 | $240K | 0.0% | $178.17 | $221.18 | -19.4% | COM CL A | 19260Q107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,037 | $239K | 0.0% | $59.21 | $53.39 | +10.9% | RISNG DIVD ACHIV | 33738R506 |
| RSG | REPUBLIC SVCS INC | 1,177 | $236K | 0.0% | $200.91 | $174.66 | +13.1% | COM | 760759100 |
| SA | SEABRIDGE GOLD INC | 13,850 | $233K | 0.0% | $16.79 | $15.01 | +11.8% | COM | 811916105 |
| VTV | VANGUARD INDEX FDS | 1,332 | $233K | 0.0% | $174.58 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 4,885 | $230K | 0.0% | $47.13 | $46.78 | +0.8% | ALERIAN MLP | 00162Q452 |
| BP | BP PLC | 7,256 | $228K | 0.0% | $31.39 | $36.43 | -13.8% | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 2,187 | $228K | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| FDX | FEDEX CORP | 832 | $228K | 0.0% | $273.68 * | $251.77 | +5.7% | COM | 31428X106 |
| ZTS | ZOETIS INC | 1,158 | $226K | 0.0% | $195.43 | $172.83 | +11.3% | CL A | 98978V103 |
| LABU | DIREXION SHS ETF TR | 1,736 | $223K | 0.0% | $128.74 | $130.52 | -1.4% | DAILY S&P BIOTCH | 25460G120 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $223K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| GSK | GSK PLC | 5,452 | $223K | 0.0% | $40.88 | $36.39 | +12.3% | SPONSORED ADR | 37733W204 |
| VFF | VILLAGE FARMS INTL INC | 239,500 | $223K | 0.0% | $0.93 | $1.91 | -51.4% | COM | 92707Y108 |
| FCX | FREEPORT-MCMORAN INC | 4,406 | $220K | 0.0% | $49.92 | $42.84 | +14.4% | CL B | 35671D857 |
| SCHP | SCHWAB STRATEGIC TR | 4,083 | $219K | 0.0% | $53.62 * | $29.92 | -10.4% | US TIPS ETF | 808524870 |
| AJG | GALLAGHER ARTHUR J & CO | 769 | $216K | 0.0% | $281.37 | $137.90 | +101.9% | COM | 363576109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,745 | $216K | 0.0% | $57.67 | $53.27 | +8.3% | DEV MRK EX US | 33737J174 |
| PRU | PRUDENTIAL FINL INC | 1,714 | $208K | 0.0% | $121.13 * | $99.45 | +14.6% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 7,185 | $204K | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 2,284 | $204K | 0.0% | $89.11 * | $19.83 | +83.2% | COM | 26614N102 |
| KBH | KB HOME | 2,370 | $203K | 0.0% | $85.68 * | $78.38 | +6.7% | COM | 48666K109 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,058 | $203K | 0.0% | $33.49 | $33.29 | — | COM | 19842X109 |
| SHW | SHERWIN WILLIAMS CO | 530 | $202K | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| AEE | AMEREN CORP | 2,306 | $202K | 0.0% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| SSYS | STRATASYS LTD | 23,580 | $196K | 0.0% | $8.31 | $24.00 | -65.4% | SHS | M85548101 |
| F | FORD MTR CO | 17,498 | $185K | 0.0% | $10.56 * | $10.35 | -6.2% | COM | 345370860 |
| BCAB | BIOATLA INC | 99,582 | $175K | 0.0% | $1.76 * | $3.05 | -45.0% | COM | 09077B104 |
| — | ROYCE SMALL CAP TRUST INC | 11,009 | $173K | 0.0% | $15.70 | $14.49 | — | COM | 780910105 |
| MUX | MCEWEN MNG INC | 16,726 | $156K | 0.0% | $9.30 | $4.01 | +131.9% | COM NEW | 58039P305 |
| — | MORGAN STANLEY EMERGING MKTS | 29,931 | $151K | 0.0% | $5.04 | $4.99 | — | COM | 617477104 |
| — | GABELLI HLTHCARE & WELLNESS | 12,422 | $136K | 0.0% | $10.95 | $12.81 | — | SHS | 36246K103 |
| — | PARAMOUNT GLOBAL | 12,418 | $132K | 0.0% | $10.62 | $22.98 | — | CLASS B COM | 92556H206 |
| KPLT | KATAPULT HOLDINGS INC | 12,007 | $125K | 0.0% | $10.39 | $14.58 | -28.7% | COM NEW | 485859201 |
| — | NUVEEN CR STRATEGIES INCOME | 19,300 | $112K | 0.0% | $5.79 | $6.10 | — | COM SHS | 67073D102 |
| PETS | PETMED EXPRESS INC | 27,349 | $101K | 0.0% | $3.68 | $20.29 | -81.9% | COM | 716382106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 17,835 | $100K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 37,090 | $90,500 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| AXTI | AXT INC | 30,925 | $74,839 | 0.0% | $2.42 | $5.51 | -56.1% | COM | 00246W103 |
| DDD | 3-D SYS CORP DEL | 21,570 | $61,259 | 0.0% | $2.84 | $11.99 | -76.3% | COM NEW | 88554D205 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 45,000 | $45,000 | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GROW | U S GLOBAL INVS INC | 17,425 | $44,957 | 0.0% | $2.58 | $5.15 | -49.9% | CL A | 902952100 |
| — | LUCID GROUP INC | 10,225 | $36,094 | 0.0% | $3.53 | $2.61 | — | COM | 549498103 |
| FARM | FARMER BROS CO | 15,265 | $30,225 | 0.0% | $1.98 * | $9.11 | -71.8% | COM | 307675108 |
| OPK | OPKO HEALTH INC | 15,646 | $23,313 | 0.0% | $1.49 | $3.10 | -51.9% | COM | 68375N103 |