Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 216,235 | $54.15M | 8.9% | $250.42 | $139.35 | +78.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 292,405 | $49.02M | 8.1% | $167.65 * | $106.29 | +53.7% | COM | 742718109 |
| KONG | ETF OPPORTUNITIES TRUST | 729,632 | $20.99M | 3.4% | $28.76 | $24.69 | +16.5% | COM | 26923N504 |
| MSFT | MICROSOFT CORP | 47,222 | $19.9M | 3.3% | $421.50 | $278.81 | +50.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 144,053 | $19.34M | 3.2% | $134.29 | $94.61 | +41.9% | COM | 67066G104 |
| FORH | ETF OPPORTUNITIES TRUST | 900,442 | $18.98M | 3.1% | $21.08 | $25.14 | -16.1% | COM | 26923N306 |
| META | META PLATFORMS INC | 26,913 | $15.76M | 2.6% | $585.51 | $232.08 | +151.5% | COM | 30303M102 |
| CHE | CHEMED CORP NEW | 20,086 | $10.64M | 1.7% | $529.80 | $336.49 | +56.7% | COM | 16359R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,050,162 | $8.58M | 1.4% | $8.17 | $9.49 | — | COM | 27829F108 |
| AMZN | AMAZON COM INC | 34,247 | $7.513M | 1.2% | $219.39 | $147.31 | +48.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,143 | $7.454M | 1.2% | $190.44 | $133.36 | +42.2% | COM | 02079K107 |
| LLY | ELI LILLY & CO | 9,608 | $7.417M | 1.2% | $771.96 | $493.36 | +55.3% | COM | 532457108 |
| QUAL | ISHARES TR | 40,311 | $7.179M | 1.2% | $178.08 | $147.72 | +20.5% | COM | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 29,111 | $6.978M | 1.1% | $239.71 * | $155.28 | +51.2% | COM | 46625H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,816,056 | $6.847M | 1.1% | $3.77 | $3.95 | — | COM | 36465A109 |
| XOM | EXXON MOBIL CORP | 59,158 | $6.364M | 1.0% | $107.57 * | $85.34 | +21.6% | COM | 30231G102 |
| TSLA | TESLA INC | 15,202 | $6.139M | 1.0% | $403.84 | $210.59 | +91.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 13,000 | $5.057M | 0.8% | $389.00 * | $315.33 | +20.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,735 | $4.866M | 0.8% | $453.28 | $299.16 | +51.5% | COM | 084670702 |
| GOOGL | ALPHABET INC | 25,654 | $4.856M | 0.8% | $189.30 | $127.78 | +47.6% | COM | 02079K305 |
| NEE | NEXTERA ENERGY INC | 63,281 | $4.537M | 0.7% | $71.69 * | $57.36 | +21.2% | COM | 65339F101 |
| ACTG | ACACIA RESH CORP | 1,002,922 | $4.353M | 0.7% | $4.34 | $5.59 | -22.3% | COM | 003881307 |
| AVGO | BROADCOM INC | 18,304 | $4.244M | 0.7% | $231.84 | $152.08 | +51.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 28,886 | $4.177M | 0.7% | $144.62 * | $140.42 | -0.1% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,879 | $4.175M | 0.7% | $50.37 | $50.67 | -0.6% | COM | 46641Q837 |
| FLUX | FLUX PWR HLDGS INC | 2,615,225 | $4.133M | 0.7% | $1.58 | $7.07 | -77.7% | COM | 344057302 |
| V | VISA INC | 12,576 | $3.975M | 0.7% | $316.05 | $255.56 | +22.8% | COM | 92826C839 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 46,965 | $3.806M | 0.6% | $81.03 | $76.04 | +6.6% | COM | 46654Q609 |
| — | EATON VANCE TAX ADVT DIV INC | 154,013 | $3.704M | 0.6% | $24.05 | $28.86 | — | COM | 27828G107 |
| CVX | CHEVRON CORP NEW | 25,421 | $3.682M | 0.6% | $144.84 * | $114.37 | +21.0% | COM | 166764100 |
| ADBE | ADOBE INC | 7,266 | $3.231M | 0.5% | $444.68 | $462.58 | -3.9% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,048 | $3.143M | 0.5% | $195.83 | $192.34 | +1.8% | COM | 921908844 |
| PEP | PEPSICO INC | 20,661 | $3.142M | 0.5% | $152.06 * | $133.26 | +9.7% | COM | 713448108 |
| JD | JD.COM INC | 89,201 | $3.093M | 0.5% | $34.67 | $25.54 | +35.7% | COM | 47215P106 |
| TDVG | T ROWE PRICE ETF INC | 77,005 | $3.049M | 0.5% | $39.59 | $38.97 | +1.6% | COM | 87283Q404 |
| TBIL | RBB FD INC | 60,420 | $3.013M | 0.5% | $49.86 | $49.96 | -0.2% | COM | 74933W452 |
| HDV | ISHARES TR | 26,689 | $2.996M | 0.5% | $112.26 * | $20.28 | +10.7% | COM | 46429B663 |
| DTH | WISDOMTREE TR | 77,909 | $2.943M | 0.5% | $37.78 | $38.29 | -1.3% | COM | 97717W802 |
| WMT | WALMART INC | 32,275 | $2.916M | 0.5% | $90.35 | $54.84 | +63.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 8,152 | $2.868M | 0.5% | $351.79 | $353.46 | -1.9% | COM | G1151C101 |
| MCD | MCDONALDS CORP | 9,816 | $2.845M | 0.5% | $289.88 * | $237.90 | +19.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,684 | $2.788M | 0.5% | $219.82 * | $176.02 | +21.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 51,748 | $2.706M | 0.4% | $52.29 * | $31.84 | +53.2% | COM | 02209S103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,309 | $2.664M | 0.4% | $35.85 | $33.21 | +8.0% | COM | 33741X102 |
| GWW | GRAINGER W W INC | 2,464 | $2.598M | 0.4% | $1054.24 | $294.38 | +254.9% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 5,129 | $2.595M | 0.4% | $505.90 * | $441.42 | +11.8% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 21,725 | $2.504M | 0.4% | $115.24 | $120.24 | -5.9% | COM | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 28,699 | $2.433M | 0.4% | $84.79 | $74.70 | +13.5% | COM | 01609W102 |
| QCOM | QUALCOMM INC | 15,633 | $2.402M | 0.4% | $153.62 * | $79.05 | +90.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 53,959 | $2.371M | 0.4% | $43.95 * | $35.30 | +21.7% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 12,632 | $2.339M | 0.4% | $185.18 | $74.50 | +144.8% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 26,722 | $2.281M | 0.4% | $85.35 | $76.04 | +12.0% | COM | 70450Y103 |
| SYBT | STOCK YDS BANCORP INC | 30,678 | $2.197M | 0.4% | $71.61 | $35.37 | +102.5% | COM | 861025104 |
| ORCL | ORACLE CORP | 13,183 | $2.197M | 0.4% | $166.64 | $92.30 | +78.8% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 8,157 | $2.149M | 0.4% | $263.49 * | $170.39 | +51.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 21,252 | $2.114M | 0.3% | $99.48 * | $85.08 | +12.7% | COM | 58933Y105 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,199 | $2.11M | 0.3% | $69.87 | $47.02 | +48.6% | COM | 760281204 |
| RYLD | GLOBAL X FDS | 125,469 | $2.05M | 0.3% | $16.34 | $16.09 | +1.6% | COM | 37954Y459 |
| OBIL | RBB FD INC | 40,076 | $2.006M | 0.3% | $50.06 | $49.93 | +0.3% | COM | 74933W478 |
| TLT | ISHARES TR | 24,893 | $2.003M | 0.3% | $80.45 * | $93.14 | -6.2% | COM | 464287432 |
| IVV | ISHARES TR | 3,363 | $1.98M | 0.3% | $588.68 | $350.07 | +68.2% | COM | 464287200 |
| MA | MASTERCARD INCORPORATED | 3,729 | $1.963M | 0.3% | $526.51 | $292.01 | +79.3% | COM | 57636Q104 |
| IEF | ISHARES TR | 21,090 | $1.95M | 0.3% | $92.45 | $93.52 | -1.1% | COM | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 48,516 | $1.94M | 0.3% | $39.99 * | $38.94 | -3.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,316 | $1.907M | 0.3% | $260.65 * | $246.94 | +2.2% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 14,687 | $1.874M | 0.3% | $127.59 | $94.69 | +34.7% | COM | 921946406 |
| ABBV | ABBVIE INC | 10,471 | $1.861M | 0.3% | $177.69 * | $123.65 | +38.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 19,574 | $1.786M | 0.3% | $91.25 * | $77.64 | +14.5% | COM | 855244109 |
| — | EATON VANCE TAX-ADVANTAGED G | 68,482 | $1.73M | 0.3% | $25.26 | $29.56 | — | COM | 27828U106 |
| SHAK | SHAKE SHACK INC | 13,305 | $1.727M | 0.3% | $129.80 | $66.38 | +95.6% | COM | 819047101 |
| EXPE | EXPEDIA GROUP INC | 9,057 | $1.688M | 0.3% | $186.33 | $132.66 | +39.3% | COM | 30212P303 |
| DE | DEERE & CO | 3,949 | $1.673M | 0.3% | $423.67 | $373.38 | +11.9% | COM | 244199105 |
| NKE | NIKE INC | 21,285 | $1.611M | 0.3% | $75.67 * | $89.63 | -17.5% | COM | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 319 | $1.585M | 0.3% | $4968.42 | $1925.05 | +156.2% | COM | 09857L108 |
| EOG | EOG RES INC | 12,800 | $1.569M | 0.3% | $122.58 * | $118.80 | -0.3% | COM | 26875P101 |
| PFE | PFIZER INC | 58,590 | $1.554M | 0.3% | $26.53 * | $28.95 | -14.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 14,053 | $1.514M | 0.2% | $107.74 * | $82.58 | +25.9% | COM | 26441C204 |
| GE | GE AEROSPACE | 8,781 | $1.465M | 0.2% | $166.78 | $67.97 | +144.0% | COM | 369604301 |
| EMR | EMERSON ELEC CO | 11,727 | $1.453M | 0.2% | $123.93 | $60.87 | +100.2% | COM | 291011104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,065 | $1.452M | 0.2% | $72.37 | $78.99 | -8.9% | COM | 13646K108 |
| ET | ENERGY TRANSFER L P | 73,798 | $1.446M | 0.2% | $19.59 | $11.84 | — | COM | 29273V100 |
| JKHY | HENRY JACK & ASSOC INC | 7,844 | $1.375M | 0.2% | $175.31 | $148.59 | +16.4% | COM | 426281101 |
| — | ADVENT CONV & INCOME FD | 115,632 | $1.361M | 0.2% | $11.77 | $14.94 | — | COM | 00764C109 |
| ETN | EATON CORP PLC | 4,056 | $1.346M | 0.2% | $331.88 | $274.13 | +19.9% | COM | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,076 | $1.338M | 0.2% | $120.79 | $99.62 | +21.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,498 | $1.335M | 0.2% | $891.32 * | $35.24 | +152.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,454 | $1.323M | 0.2% | $539.31 * | $352.34 | +66.3% | COM | 78462F103 |
| USB | US BANCORP DEL | 27,569 | $1.319M | 0.2% | $47.83 * | $41.74 | +9.8% | COM | 902973304 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,573 | $1.304M | 0.2% | $53.05 | $37.05 | +43.2% | COM | 46438F101 |
| TGT | TARGET CORP | 9,585 | $1.296M | 0.2% | $135.18 * | $150.19 | -13.8% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 12,368 | $1.295M | 0.2% | $104.71 | $66.06 | +56.5% | COM | 171340102 |
| MBIN | MERCHANTS BANCORP IND | 34,400 | $1.255M | 0.2% | $36.47 | $41.00 | -12.1% | COM | 58844R108 |
| NVO | NOVO-NORDISK A S | 14,576 | $1.254M | 0.2% | $86.02 | $119.77 | -28.2% | COM | 670100205 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,042 | $1.25M | 0.2% | $40.26 | $36.22 | +11.1% | COM | 336917109 |
| DCI | DONALDSON INC | 18,554 | $1.25M | 0.2% | $67.35 | $41.12 | +60.8% | COM | 257651109 |
| VKTX | VIKING THERAPEUTICS INC | 30,872 | $1.242M | 0.2% | $40.24 | $51.61 | -22.0% | COM | 92686J106 |
| RJF | RAYMOND JAMES FINL INC | 7,901 | $1.227M | 0.2% | $155.32 | $113.40 | +34.7% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,186 | $1.225M | 0.2% | $292.73 * | $181.74 | +57.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,774 | $1.219M | 0.2% | $113.11 | $81.19 | +36.7% | COM | 002824100 |
| ROST | ROSS STORES INC | 8,047 | $1.217M | 0.2% | $151.28 | $106.06 | +41.1% | COM | 778296103 |
| UNP | UNION PAC CORP | 5,290 | $1.206M | 0.2% | $228.03 * | $211.63 | +5.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,301 | $1.188M | 0.2% | $276.30 | $242.52 | +13.2% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 1,289 | $1.181M | 0.2% | $916.43 | $447.86 | +103.5% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 6,021 | $1.161M | 0.2% | $192.85 * | $158.18 | +17.6% | COM | 693475105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,685 | $1.154M | 0.2% | $313.23 | $225.07 | +37.6% | COM | G96629103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 58,834 | $1.147M | 0.2% | $19.49 | $18.55 | +5.0% | COM | 33740F276 |
| QLYS | QUALYS INC | 8,068 | $1.131M | 0.2% | $140.22 | $85.30 | +64.4% | COM | 74758T303 |
| NEM | NEWMONT CORP | 30,365 | $1.13M | 0.2% | $37.22 | $41.30 | -11.4% | COM | 651639106 |
| FFIV | F5 INC | 4,459 | $1.121M | 0.2% | $251.47 | $193.86 | +29.7% | COM | 315616102 |
| LAC | LITHIUM AMERS CORP NEW | 376,954 | $1.12M | 0.2% | $2.97 | $7.36 | -59.6% | COM | 53681J103 |
| BTE | BAYTEX ENERGY CORP | 433,730 | $1.119M | 0.2% | $2.58 | $3.62 | -29.8% | COM | 07317Q105 |
| TJX | TJX COS INC NEW | 8,943 | $1.08M | 0.2% | $120.81 | $61.64 | +93.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 3,229 | $1.08M | 0.2% | $334.32 | $242.71 | +36.9% | COM | 79466L302 |
| — | LITHIUM AMERICAS ARGENTINA C | 409,117 | $1.072M | 0.2% | $2.62 | $6.30 | — | COM | 53681K100 |
| OKE | ONEOK INC NEW | 10,581 | $1.062M | 0.2% | $100.40 * | $66.73 | +42.9% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 3,646 | $1.057M | 0.2% | $290.03 * | $233.90 | +20.0% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 7,323 | $1.052M | 0.2% | $143.69 * | $93.81 | +49.7% | COM | 172062101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,110 | $1.044M | 0.2% | $74.02 | $42.99 | +72.2% | COM | 389637109 |
| URA | GLOBAL X FDS | 38,941 | $1.043M | 0.2% | $26.78 | $27.54 | -2.8% | COM | 37954Y871 |
| CSCO | CISCO SYS INC | 17,395 | $1.03M | 0.2% | $59.20 * | $45.27 | +26.8% | COM | 17275R102 |
| PSA | PUBLIC STORAGE OPER CO | 3,409 | $1.021M | 0.2% | $299.47 * | $259.32 | +10.8% | COM | 74460D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,836 | $994K | 0.2% | $17.80 | $25.89 | -31.2% | COM | 65341B106 |
| PM | PHILIP MORRIS INTL INC | 8,242 | $992K | 0.2% | $120.34 * | $68.21 | +70.4% | COM | 718172109 |
| BA | BOEING CO | 5,953 | $970K | 0.2% | $162.89 * | $233.14 | -24.1% | COM | 097023105 |
| CCJ | CAMECO CORP | 18,756 | $964K | 0.2% | $51.39 | $44.71 | +14.7% | COM | 13321L108 |
| RPRX | ROYALTY PHARMA PLC | 36,911 | $942K | 0.2% | $25.51 | $36.95 | -31.0% | COM | G7709Q104 |
| MPC | MARATHON PETE CORP | 6,701 | $935K | 0.2% | $139.50 * | $135.30 | +0.9% | COM | 56585A102 |
| SYY | SYSCO CORP | 12,190 | $932K | 0.2% | $76.46 * | $59.77 | +23.6% | COM | 871829107 |
| KO | COCA COLA CO | 14,808 | $922K | 0.2% | $62.26 * | $48.21 | +25.5% | COM | 191216100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 34,899 | $917K | 0.2% | $26.29 | $19.62 | — | COM | 01877R108 |
| PANW | PALO ALTO NETWORKS INC | 5,038 | $917K | 0.2% | $181.96 | $169.18 | +7.6% | COM | 697435105 |
| RTX | RTX CORPORATION | 7,867 | $910K | 0.1% | $115.72 | $79.16 | +43.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,664 | $904K | 0.1% | $246.79 | $129.43 | +86.9% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 1,882 | $904K | 0.1% | $480.39 | $242.13 | +96.1% | COM | 303075105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,580 | $875K | 0.1% | $37.09 | $31.23 | — | COM | 01881G106 |
| ALL | ALLSTATE CORP | 4,498 | $867K | 0.1% | $192.78 | $151.93 | +24.4% | COM | 020002101 |
| VIGI | VANGUARD WHITEHALL FDS | 10,769 | $861K | 0.1% | $79.99 | $84.31 | -5.1% | COM | 921946810 |
| UPS | UNITED PARCEL SERVICE INC | 6,723 | $848K | 0.1% | $126.10 * | $116.73 | +1.1% | COM | 911312106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,970 | $847K | 0.1% | $53.04 | $34.46 | +51.6% | COM | 499049104 |
| BLK | BLACKROCK INC | 822 | $843K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,769 | $843K | 0.1% | $176.67 * | $19.44 | +126.0% | COM | 45841N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,087 | $840K | 0.1% | $402.70 | $306.53 | +31.4% | COM | 92532F100 |
| EYLD | CAMBRIA ETF TR | 26,564 | $832K | 0.1% | $31.31 | $29.26 | +7.0% | COM | 132061706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,022 | $830K | 0.1% | $43.64 | $40.87 | +6.8% | COM | 33734H106 |
| AMAT | APPLIED MATLS INC | 5,104 | $830K | 0.1% | $162.63 | $90.59 | +77.7% | COM | 038222105 |
| TECH | BIO-TECHNE CORP | 11,199 | $807K | 0.1% | $72.03 | $71.34 | +0.4% | COM | 09073M104 |
| GEV | GE VERNOVA INC | 2,450 | $806K | 0.1% | $328.95 | $158.96 | +106.6% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,383 | $792K | 0.1% | $572.73 * | $320.15 | +75.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,576 | $785K | 0.1% | $497.88 | $349.36 | +41.5% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 3,236 | $784K | 0.1% | $242.13 | $168.77 | +43.5% | COM | 78463V107 |
| KWEB | KRANESHARES TRUST | 26,781 | $783K | 0.1% | $29.24 | $26.86 | +8.9% | COM | 500767306 |
| QQQ | INVESCO QQQ TR | 1,514 | $774K | 0.1% | $511.39 | $336.35 | +52.0% | COM | 46090E103 |
| — | SKECHERS U S A INC | 11,443 | $769K | 0.1% | $67.24 | $67.24 | — | COM | 830566105 |
| DIS | DISNEY WALT CO | 6,887 | $767K | 0.1% | $111.35 | $134.35 | -18.0% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,683 | $742K | 0.1% | $50.52 * | $63.96 | -24.0% | COM | 039483102 |
| IWM | ISHARES TR | 3,355 | $741K | 0.1% | $220.96 | $181.07 | +22.0% | COM | 464287655 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 25,765 | $722K | 0.1% | $28.02 | $23.44 | +19.5% | COM | 389638107 |
| CMCSA | COMCAST CORP NEW | 19,144 | $718K | 0.1% | $37.53 * | $39.52 | -8.5% | COM | 20030N101 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,167 | $716K | 0.1% | $226.04 * | $295.49 | -25.0% | COM | 57060D108 |
| SNA | SNAP-ON INC | 2,108 | $716K | 0.1% | $339.48 * | $268.56 | +23.1% | COM | 833034101 |
| KR | KROGER CO | 11,692 | $715K | 0.1% | $61.15 | $45.60 | +31.4% | COM | 501044101 |
| GDX | VANECK ETF TRUST | 21,004 | $712K | 0.1% | $33.91 | $33.17 | +2.2% | COM | 92189F106 |
| GLDM | WORLD GOLD TR | 13,666 | $710K | 0.1% | $51.99 | $39.51 | +31.6% | COM | 98149E303 |
| ADME | ETF SER SOLUTIONS | 15,170 | $709K | 0.1% | $46.71 | $34.93 | +33.7% | COM | 26922A784 |
| LULU | LULULEMON ATHLETICA INC | 1,850 | $707K | 0.1% | $382.41 | $447.73 | -14.6% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,063 | $706K | 0.1% | $342.16 | $298.84 | +14.5% | COM | 22788C105 |
| VOO | VANGUARD INDEX FDS | 1,306 | $704K | 0.1% | $538.78 | $352.97 | +52.6% | COM | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,120 | $701K | 0.1% | $76.90 | $74.78 | +1.2% | COM | 192446102 |
| NOMD | NOMAD FOODS LTD | 41,721 | $700K | 0.1% | $16.78 | $17.47 | -3.9% | COM | G6564A105 |
| FITB | FIFTH THIRD BANCORP | 16,406 | $694K | 0.1% | $42.28 * | $23.40 | +74.3% | COM | 316773100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,963 | $693K | 0.1% | $352.84 | $257.21 | +37.2% | COM | 91307C102 |
| DOX | AMDOCS LTD | 8,088 | $689K | 0.1% | $85.14 * | $78.04 | +6.4% | COM | G02602103 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,297 | $689K | 0.1% | $48.16 | $46.10 | — | COM | 36467J108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 45,631 | $687K | 0.1% | $15.06 | $16.61 | — | COM | 67075F105 |
| AEM | AGNICO EAGLE MINES LTD | 8,768 | $686K | 0.1% | $78.21 | $48.95 | +57.8% | COM | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,990 | $683K | 0.1% | $52.56 | $47.79 | +10.0% | COM | 61174X109 |
| NICE | NICE LTD | 4,016 | $682K | 0.1% | $169.87 | $178.25 | -4.7% | COM | 653656108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $593888.44 | +14.7% | COM | 084670108 |
| WST | WEST PHARMACEUTICAL SERV | 2,067 | $677K | 0.1% | $327.56 | $366.05 | -10.8% | COM | 955306105 |
| HSY | HERSHEY CO | 3,974 | $673K | 0.1% | $169.37 * | $132.07 | +24.2% | COM | 427866108 |
| ASML | ASML HOLDING N V | 969 | $672K | 0.1% | $693.08 | $718.11 | -3.5% | COM | N07059210 |
| GGG | GRACO INC | 7,781 | $656K | 0.1% | $84.29 | $86.25 | -3.9% | COM | 384109104 |
| LMT | LOCKHEED MARTIN CORP | 1,349 | $656K | 0.1% | $485.94 * | $365.76 | +29.1% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 919 | $655K | 0.1% | $712.33 | $699.15 | +1.3% | COM | 75886F107 |
| IJR | ISHARES TR | 5,676 | $654K | 0.1% | $115.23 | $96.21 | +19.8% | COM | 464287804 |
| DHI | D R HORTON INC | 4,672 | $653K | 0.1% | $139.82 | $157.69 | -12.4% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 3,555 | $652K | 0.1% | $183.43 * | $190.57 | -7.0% | COM | 03027X100 |
| PETS | PETMED EXPRESS INC | 135,251 | $652K | 0.1% | $4.82 | $7.84 | -38.5% | COM | 716382106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,052 | $650K | 0.1% | $80.77 * | $51.74 | +52.6% | COM | 31620M106 |
| FAST | FASTENAL CO | 9,041 | $650K | 0.1% | $71.91 * | $33.75 | +4.3% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 2,742 | $644K | 0.1% | $234.69 * | $189.08 | +21.5% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS | 9,438 | $641K | 0.1% | $67.88 | $70.71 | -4.0% | COM | 921946794 |
| SU | SUNCOR ENERGY INC NEW | 17,814 | $636K | 0.1% | $35.68 * | $29.34 | +18.9% | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS C | 11,294 | $635K | 0.1% | $56.24 | $44.50 | +25.9% | COM | 962879102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,115 | $635K | 0.1% | $39.38 | $33.63 | +17.1% | COM | 46138E800 |
| BTI | BRITISH AMERN TOB PLC | 17,446 | $634K | 0.1% | $36.32 | $32.79 | +10.8% | COM | 110448107 |
| BDX | BECTON DICKINSON & CO | 2,788 | $633K | 0.1% | $226.89 * | $221.48 | +0.3% | COM | 075887109 |
| MMM | 3M CO | 4,855 | $627K | 0.1% | $129.10 | $110.70 | +14.4% | COM | 88579Y101 |
| EFA | ISHARES TR | 8,289 | $627K | 0.1% | $75.61 | $66.66 | +13.4% | COM | 464287465 |
| HON | HONEYWELL INTL INC | 2,771 | $626K | 0.1% | $225.87 * | $145.45 | +43.2% | COM | 438516106 |
| MPLX | MPLX LP | 12,744 | $610K | 0.1% | $47.86 | $36.72 | — | COM | 55336V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,319 | $610K | 0.1% | $462.15 | $330.82 | +38.2% | COM | 620076307 |
| SNPS | SYNOPSYS INC | 1,245 | $604K | 0.1% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,652 | $602K | 0.1% | $56.56 * | $50.24 | +6.0% | COM | 110122108 |
| CME | CME GROUP INC | 2,585 | $600K | 0.1% | $232.21 | $196.95 | +15.7% | COM | 12572Q105 |
| RS | RELIANCE INC | 2,205 | $594K | 0.1% | $269.26 | $304.32 | -11.5% | COM | 759509102 |
| ARCC | ARES CAPITAL CORP | 26,951 | $590K | 0.1% | $21.89 * | $14.63 | +36.8% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 9,749 | $588K | 0.1% | $60.32 | $71.54 | -15.7% | COM | 90353T100 |
| SO | SOUTHERN CO | 7,135 | $587K | 0.1% | $82.32 * | $50.83 | +56.7% | COM | 842587107 |
| XAR | SPDR SER TR | 3,500 | $580K | 0.1% | $165.82 | $82.86 | +100.1% | COM | 78464A631 |
| INTC | INTEL CORP | 28,810 | $578K | 0.1% | $20.05 | $49.15 | -59.2% | COM | 458140100 |
| TPL | TEXAS PACIFIC LAND CORP | 520 | $575K | 0.1% | $1105.96 * | $181.50 | +101.9% | COM | 88262P102 |
| CRON | CRONOS GROUP INC | 278,398 | $562K | 0.1% | $2.02 | $3.66 | -44.9% | COM | 22717L101 |
| CTRA | COTERRA ENERGY INC | 21,879 | $559K | 0.1% | $25.54 * | $24.02 | +2.7% | COM | 127097103 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,087 | $554K | 0.1% | $14.95 | $13.97 | — | COM | 27828N102 |
| IWF | ISHARES TR | 1,359 | $546K | 0.1% | $401.58 * | $52.37 | +91.7% | COM | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,206 | $545K | 0.1% | $87.83 | $70.76 | +24.1% | COM | 33733E104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,547 | $535K | 0.1% | $17.52 * | $8.41 | +81.1% | COM | 05684B107 |
| LIN | LINDE PLC | 1,272 | $533K | 0.1% | $418.69 | $385.56 | +7.1% | COM | G54950103 |
| GNTX | GENTEX CORP | 18,307 | $526K | 0.1% | $28.73 | $34.59 | -17.0% | COM | 371901109 |
| EME | EMCOR GROUP INC | 1,141 | $518K | 0.1% | $453.90 | $208.84 | +116.9% | COM | 29084Q100 |
| ENB | ENBRIDGE INC | 12,002 | $509K | 0.1% | $42.43 * | $29.65 | +35.1% | COM | 29250N105 |
| SPEM | SPDR INDEX SHS FDS | 13,208 | $507K | 0.1% | $38.37 | $39.27 | -2.3% | COM | 78463X509 |
| CTAS | CINTAS CORP | 2,760 | $504K | 0.1% | $182.70 | $155.88 | +16.3% | COM | 172908105 |
| — | HESS CORP | 3,785 | $503K | 0.1% | $133.01 | $152.64 | — | COM | 42809H107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,824 | $503K | 0.1% | $31.79 | $46.65 | — | COM | G16252101 |
| ERIE | ERIE INDEMNITY CO | 1,206 | $497K | 0.1% | $412.23 | $257.86 | +57.5% | COM | 29530P102 |
| GPC | GENUINE PARTS CO | 4,180 | $488K | 0.1% | $116.77 * | $87.41 | +29.4% | COM | 372460105 |
| — | SITIO ROYALTIES CORP | 25,430 | $488K | 0.1% | $19.18 | $26.14 | — | COM | 82983N108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,664 | $485K | 0.1% | $35.48 | $36.67 | -3.2% | COM | 25434V807 |
| BIL | SPDR SER TR | 5,296 | $484K | 0.1% | $91.43 | $91.58 | -0.2% | COM | 78468R663 |
| CAT | CATERPILLAR INC | 1,332 | $483K | 0.1% | $362.78 | $313.37 | +14.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 7,561 | $482K | 0.1% | $63.77 * | $44.00 | +38.6% | COM | 370334104 |
| ABNB | AIRBNB INC | 3,655 | $480K | 0.1% | $131.41 | $150.38 | -12.6% | COM | 009066101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 29,401 | $479K | 0.1% | $16.28 | $15.76 | +3.3% | COM | 33738R688 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,445 | $472K | 0.1% | $136.93 * | $64.63 | +96.9% | COM | 025932104 |
| T | AT&T INC | 20,432 | $465K | 0.1% | $22.77 * | $17.23 | +26.5% | COM | 00206R102 |
| SHV | ISHARES TR | 4,210 | $464K | 0.1% | $110.11 | $110.27 | -0.1% | COM | 464288679 |
| ROK | ROCKWELL AUTOMATION INC | 1,622 | $464K | 0.1% | $285.79 | $167.41 | +68.0% | COM | 773903109 |
| APTV | APTIV PLC | 7,605 | $460K | 0.1% | $60.48 | $61.22 | -1.2% | COM | G3265R107 |
| WM | WASTE MGMT INC DEL | 2,272 | $458K | 0.1% | $201.79 | $191.32 | +3.9% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,047 | $457K | 0.1% | $75.63 | $58.25 | +29.8% | COM | 69608A108 |
| DOCU | DOCUSIGN INC | 5,076 | $457K | 0.1% | $89.94 | $56.44 | +59.4% | COM | 256163106 |
| IVW | ISHARES TR | 4,488 | $456K | 0.1% | $101.53 | $61.62 | +64.8% | COM | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,887 | $454K | 0.1% | $57.53 | $55.78 | +3.1% | COM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,407 | $452K | 0.1% | $31.36 | $29.14 | — | COM | 293792107 |
| DFLV | DIMENSIONAL ETF TRUST | 14,865 | $446K | 0.1% | $30.03 | $31.28 | -4.0% | COM | 25434V666 |
| MAA | MID-AMER APT CMNTYS INC | 2,855 | $441K | 0.1% | $154.58 * | $125.55 | +18.2% | COM | 59522J103 |
| QLD | PROSHARES TR | 4,000 | $433K | 0.1% | $108.24 * | $27.32 | +98.1% | COM | 74347R206 |
| MU | MICRON TECHNOLOGY INC | 5,107 | $430K | 0.1% | $84.16 | $56.82 | +47.6% | COM | 595112103 |
| PAX | PATRIA INVESTMENTS LTD | 36,534 | $425K | 0.1% | $11.63 * | $11.09 | -0.9% | COM | G69451105 |
| EPR | EPR PPTYS | 9,595 | $425K | 0.1% | $44.28 | $44.28 | — | COM | 26884U109 |
| GNRC | GENERAC HLDGS INC | 2,729 | $423K | 0.1% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,784 | $423K | 0.1% | $111.78 | $131.93 | -15.3% | COM | 808625107 |
| PSO | PEARSON PLC | 26,156 | $422K | 0.1% | $16.12 | $14.91 | +8.1% | COM | 705015105 |
| KGC | KINROSS GOLD CORP | 45,348 | $420K | 0.1% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| ATR | APTARGROUP INC | 2,662 | $418K | 0.1% | $157.08 | $105.33 | +46.8% | COM | 038336103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,942 | $417K | 0.1% | $22.03 | $22.71 | -3.0% | COM | 33737J182 |
| DAL | DELTA AIR LINES INC DEL | 6,879 | $416K | 0.1% | $60.50 | $40.59 | +47.3% | COM | 247361702 |
| — | CORP AMERICA AIRPORTS SA | 22,291 | $416K | 0.1% | $18.66 | $18.66 | — | COM | 175644784 |
| XLF | SELECT SECTOR SPDR TR | 8,586 | $415K | 0.1% | $48.33 | $37.41 | +29.2% | COM | 81369Y605 |
| ASR | GRUPO AEROPORTUARIO DEL | 1,601 | $412K | 0.1% | $257.63 | $268.30 | -4.0% | COM | 40051E202 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $411K | 0.1% | $117.48 | $72.26 | +62.6% | COM | 922042742 |
| DGRO | ISHARES TR | 6,685 | $410K | 0.1% | $61.34 | $40.25 | +52.4% | COM | 46434V621 |
| CTMX | CYTOMX THERAPEUTICS INC | 382,529 | $394K | 0.1% | $1.03 | $1.53 | -32.7% | COM | 23284F105 |
| BFIX | BUILD FUNDS TRUST | 15,899 | $394K | 0.1% | $24.78 | $23.22 | +6.7% | COM | 12009B101 |
| KBE | SPDR SER TR | 7,000 | $388K | 0.1% | $55.47 | $30.40 | +82.5% | COM | 78464A797 |
| OXY | OCCIDENTAL PETE CORP | 7,665 | $379K | 0.1% | $49.41 * | $53.59 | -9.8% | COM | 674599105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,826 | $372K | 0.1% | $31.49 | $28.98 | +8.7% | COM | 38964R203 |
| — | AEON BIOPHARMA INC | 689,182 | $372K | 0.1% | $0.54 | $1.37 | — | COM | 00791X100 |
| — | EATON VANCE ENHANCED EQUITY | 15,399 | $369K | 0.1% | $23.95 | $21.00 | — | COM | 278277108 |
| CSX | CSX CORP | 11,370 | $367K | 0.1% | $32.27 | $28.10 | +13.0% | COM | 126408103 |
| ZROZ | PIMCO ETF TR | 5,323 | $365K | 0.1% | $68.62 | $78.24 | -12.3% | COM | 72201R882 |
| UEC | URANIUM ENERGY CORP | 54,352 | $364K | 0.1% | $6.69 | $5.42 | +23.3% | COM | 916896103 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,670 | $363K | 0.1% | $4.45 * | $8.39 | -48.2% | COM | 015857105 |
| WFC | WELLS FARGO CO NEW | 5,132 | $360K | 0.1% | $70.24 * | $42.68 | +61.1% | COM | 949746101 |
| SHOP | SHOPIFY INC | 3,350 | $356K | 0.1% | $106.33 | $71.86 | +48.0% | COM | 82509L107 |
| STWD | STARWOOD PPTY TR INC | 18,790 | $356K | 0.1% | $18.95 | $20.33 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $354K | 0.1% | $296.79 | $227.31 | +28.9% | COM | 025816109 |
| NGG | NATIONAL GRID PLC | 5,905 | $351K | 0.1% | $59.42 | $66.37 | -10.5% | COM | 636274409 |
| TFC | TRUIST FINL CORP | 8,077 | $350K | 0.1% | $43.38 * | $29.83 | +38.6% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 5,785 | $346K | 0.1% | $59.73 * | $53.61 | +8.0% | COM | 609207105 |
| — | JUNIPER NETWORKS INC. | 9,213 | $345K | 0.1% | $37.45 | $36.46 | — | COM | 48203R104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,783 | $342K | 0.1% | $59.06 | $47.23 | +25.0% | COM | 33738R605 |
| — | EATON VANCE TX ADV GLBL DIV | 18,657 | $340K | 0.1% | $18.23 | $20.59 | — | COM | 27828S101 |
| COP | CONOCOPHILLIPS | 3,385 | $336K | 0.1% | $99.16 * | $91.36 | +4.9% | COM | 20825C104 |
| KRE | SPDR SER TR | 5,500 | $332K | 0.1% | $60.35 | $36.58 | +65.0% | COM | 78464A698 |
| HUYA | HUYA INC | 108,000 | $332K | 0.1% | $3.07 | $4.33 | -29.0% | COM | 44852D108 |
| AMLP | ALPS ETF TR | 6,870 | $331K | 0.1% | $48.16 | $47.15 | +2.1% | COM | 00162Q452 |
| COIN | COINBASE GLOBAL INC | 1,331 | $330K | 0.1% | $248.30 | $221.18 | +12.3% | COM | 19260Q107 |
| TXRH | TEXAS ROADHOUSE INC | 1,822 | $329K | 0.1% | $180.43 | $103.36 | +71.9% | COM | 882681109 |
| TSCO | TRACTOR SUPPLY CO | 6,154 | $327K | 0.1% | $53.06 | $53.60 | -2.6% | COM | 892356106 |
| LH | LABCORP HOLDINGS INC | 1,389 | $319K | 0.1% | $229.32 | $199.50 | +13.7% | COM | 504922105 |
| NVS | NOVARTIS AG | 3,265 | $318K | 0.1% | $97.31 | $97.11 | +0.2% | COM | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,606 | $317K | 0.1% | $197.49 | $138.42 | +42.7% | COM | 874039100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,200 | $309K | 0.1% | $16.97 | $40.97 | -58.6% | COM | 03969T109 |
| EBAY | EBAY INC. | 4,929 | $305K | 0.1% | $61.94 | $45.98 | +32.7% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,089 | $304K | 0.0% | $74.27 * | $79.78 | -15.3% | COM | N53745100 |
| SLB | SCHLUMBERGER LTD | 7,918 | $304K | 0.0% | $38.34 * | $42.68 | -12.9% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 2,445 | $300K | 0.0% | $122.59 * | $75.47 | +57.5% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 797 | $294K | 0.0% | $369.42 | $272.69 | +34.5% | COM | G8994E103 |
| UTES | ETFIS SER TR I | 4,561 | $291K | 0.0% | $63.75 | $55.77 | +14.3% | COM | 26923G806 |
| — | MARKETWISE INC | 510,558 | $290K | 0.0% | $0.57 | $2.15 | — | COM | 57064P107 |
| KMB | KIMBERLY-CLARK CORP | 2,209 | $290K | 0.0% | $131.07 * | $119.68 | +5.2% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 8,457 | $289K | 0.0% | $34.13 | $33.77 | +1.1% | COM | 78463X889 |
| BX | BLACKSTONE INC | 1,670 | $288K | 0.0% | $172.42 * | $117.83 | +41.9% | COM | 09260D107 |
| SF | STIFEL FINL CORP | 2,700 | $286K | 0.0% | $106.08 | $31.76 | +228.4% | COM | 860630102 |
| ETHA | ISHARES ETHEREUM TR | 11,133 | $282K | 0.0% | $25.29 * | $7.77 | +8.5% | COM | 46438R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $280K | 0.0% | $520.30 | $514.13 | +0.8% | COM | 883556102 |
| YINN | DIREXION SHS ETF TR | 10,000 | $279K | 0.0% | $27.94 | $32.79 | -14.8% | COM | 25460G195 |
| IWR | ISHARES TR | 3,160 | $279K | 0.0% | $88.40 | $63.70 | +38.8% | COM | 464287499 |
| EL | LAUDER ESTEE COS INC | 3,643 | $273K | 0.0% | $74.98 | $133.60 | -44.9% | COM | 518439104 |
| MELI | MERCADOLIBRE INC | 160 | $272K | 0.0% | $1700.44 | $1638.99 | +3.7% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,184 | $272K | 0.0% | $124.52 * | $118.02 | +2.9% | COM | 030420103 |
| AFL | AFLAC INC | 2,627 | $272K | 0.0% | $103.45 * | $80.19 | +26.2% | COM | 001055102 |
| — | EATON VANCE RISK-MANAGED DIV | 28,912 | $269K | 0.0% | $9.31 | $9.88 | — | COM | 27829G106 |
| — | ORGANIGRAM HLDGS INC | 164,960 | $266K | 0.0% | $1.61 | $1.37 | — | COM | 68620P705 |
| IWD | ISHARES TR | 1,427 | $264K | 0.0% | $185.13 | $170.24 | +8.7% | COM | 464287598 |
| MDT | MEDTRONIC PLC | 3,303 | $264K | 0.0% | $79.87 * | $80.66 | -3.3% | COM | G5960L103 |
| SDY | SPDR SER TR | 1,991 | $263K | 0.0% | $132.10 | $125.72 | +5.1% | COM | 78464A763 |
| SPTM | SPDR SER TR | 3,672 | $262K | 0.0% | $71.42 | $61.39 | +16.3% | COM | 78464A805 |
| MLM | MARTIN MARIETTA MATLS INC | 504 | $260K | 0.0% | $516.47 | $574.27 | -10.6% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $254K | 0.0% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,665 | $253K | 0.0% | $69.12 | $34.69 | +99.2% | COM | 46137V522 |
| IEFA | ISHARES TR | 3,563 | $250K | 0.0% | $70.28 | $65.92 | +6.6% | COM | 46432F842 |
| DEO | DIAGEO PLC | 1,957 | $249K | 0.0% | $127.13 | $147.19 | -13.6% | COM | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 3,609 | $246K | 0.0% | $68.26 | $42.52 | +58.9% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,404 | $246K | 0.0% | $175.22 | $154.88 | +13.1% | COM | 46137V357 |
| CVS | CVS HEALTH CORP | 5,456 | $245K | 0.0% | $44.89 * | $60.23 | -28.5% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 4,252 | $244K | 0.0% | $57.43 * | $52.54 | +4.3% | COM | 30040W108 |
| XONE | BONDBLOXX ETF TRUST | 4,834 | $239K | 0.0% | $49.54 | $49.64 | -0.2% | COM | 09789C861 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,037 | $239K | 0.0% | $59.14 | $53.39 | +10.8% | COM | 33738R506 |
| RSG | REPUBLIC SVCS INC | 1,179 | $237K | 0.0% | $201.11 | $174.66 | +13.7% | COM | 760759100 |
| GSK | GSK PLC | 6,942 | $235K | 0.0% | $33.82 | $36.31 | -6.9% | COM | 37733W204 |
| NOW | SERVICENOW INC | 220 | $233K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| IDCC | INTERDIGITAL INC | 1,200 | $232K | 0.0% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| CPT | CAMDEN PPTY TR | 1,999 | $232K | 0.0% | $116.04 * | $89.80 | +24.4% | COM | 133131102 |
| PLD | PROLOGIS INC. | 2,191 | $232K | 0.0% | $105.68 * | $112.62 | -9.4% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 1,337 | $226K | 0.0% | $169.36 | $159.83 | +5.9% | COM | 922908744 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,000 | $222K | 0.0% | $111.00 | $111.00 | — | COM | 63900P608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,051 | $221K | 0.0% | $210.37 | $203.74 | +1.3% | COM | 502431109 |
| FDX | FEDEX CORP | 782 | $220K | 0.0% | $281.33 * | $251.77 | +9.2% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 785 | $219K | 0.0% | $279.05 | $271.56 | +1.7% | COM | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 769 | $218K | 0.0% | $283.85 | $137.90 | +104.0% | COM | 363576109 |
| SSYS | STRATASYS LTD | 24,545 | $218K | 0.0% | $8.89 | $23.40 | -62.0% | COM | M85548101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,073 | $217K | 0.0% | $104.88 | $99.42 | +5.5% | COM | 46137V431 |
| BKR | BAKER HUGHES COMPANY | 5,283 | $217K | 0.0% | $41.02 * | $39.41 | +1.9% | COM | 05722G100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,526 | $216K | 0.0% | $47.82 | $48.69 | -1.8% | COM | 921943858 |
| GILD | GILEAD SCIENCES INC | 2,292 | $212K | 0.0% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $211K | 0.0% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 1,715 | $203K | 0.0% | $118.54 * | $99.45 | +13.3% | COM | 744320102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,745 | $203K | 0.0% | $54.08 | $53.27 | +1.5% | COM | 33737J174 |
| BP | BP PLC | 6,849 | $202K | 0.0% | $29.56 | $36.43 | -18.8% | COM | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,582 | $202K | 0.0% | $78.19 | $71.29 | +9.5% | COM | 36266G107 |
| TLN | TALEN ENERGY CORP | 1,001 | $202K | 0.0% | $201.47 | $195.05 | +3.3% | COM | 87422Q109 |
| PSTG | PURE STORAGE INC | 3,273 | $201K | 0.0% | $61.43 | $55.69 | +10.3% | COM | 74624M102 |
| VFF | VILLAGE FARMS INTL INC | 249,350 | $192K | 0.0% | $0.77 | $1.87 | -58.8% | COM | 92707Y108 |
| — | ROYCE SMALL CAP TRUST INC | 11,269 | $178K | 0.0% | $15.80 | $14.52 | — | COM | 780910105 |
| SA | SEABRIDGE GOLD INC | 12,150 | $139K | 0.0% | $11.41 | $15.01 | -24.0% | COM | 811916105 |
| F | FORD MTR CO | 13,959 | $138K | 0.0% | $9.90 * | $10.35 | -10.9% | COM | 345370860 |
| MUX | MCEWEN MNG INC | 17,376 | $135K | 0.0% | $7.78 | $4.20 | +85.3% | COM | 58039P305 |
| — | PARAMOUNT GLOBAL | 10,224 | $107K | 0.0% | $10.46 | $22.98 | — | COM | 92556H206 |
| — | NUVEEN CR STRATEGIES INCOME | 18,300 | $104K | 0.0% | $5.69 | $6.10 | — | COM | 67073D102 |
| AXTI | AXT INC | 43,500 | $94,395 | 0.0% | $2.17 | $4.57 | -52.5% | COM | 00246W103 |
| KPLT | KATAPULT HOLDINGS INC | 11,607 | $78,521 | 0.0% | $6.76 | $14.58 | -53.6% | COM | 485859201 |
| — | MORGAN STANLEY EMERGING MKTS | 15,088 | $68,500 | 0.0% | $4.54 | $4.99 | — | COM | 617477104 |
| DDD | 3-D SYS CORP DEL | 20,670 | $67,798 | 0.0% | $3.28 | $11.99 | -72.6% | COM | 88554D205 |
| BCAB | BIOATLA INC | 97,154 | $57,437 | 0.0% | $0.59 * | $3.05 | -44.9% | COM | 09077B104 |
| NOK | NOKIA CORP | 11,146 | $49,377 | 0.0% | $4.43 | $4.46 | -0.6% | COM | 654902204 |
| — | LUCID GROUP INC | 10,200 | $30,804 | 0.0% | $3.02 | $2.61 | — | COM | 549498103 |
| OPK | OPKO HEALTH INC | 15,046 | $22,118 | 0.0% | $1.47 | $3.10 | -52.6% | COM | 68375N103 |
| FARM | FARMER BROS CO | 11,325 | $20,385 | 0.0% | $1.80 * | $9.11 | -78.5% | COM | 307675108 |
| KPLTW | KATAPULT HOLDINGS INC | 80,000 | $488 | 0.0% | $0.01 | $0.01 | — | COM | 485859110 |