Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $598M (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 | 293,368 | $50M | 8.4% | $170.42 | $106.29 | +57.2% | COM | 742718109 |
| AAPL | APPLE INC | 210,435 | $46.74M | 7.8% | $222.13 | $139.35 | +58.9% | COM | 037833100 |
| KONG | ETF OPPORTUNITIES TRUST | 723,375 | $20.5M | 3.4% | $28.35 | $24.69 | +14.8% | FORMIDABLE FORTR | 26923N504 |
| FORH | ETF OPPORTUNITIES TRUST | 869,268 | $18.47M | 3.1% | $21.25 | $25.14 | -15.5% | FORMIDABLE ETF | 26923N306 |
| MSFT | MICROSOFT CORP | 47,741 | $17.92M | 3.0% | $375.39 | $280.18 | +33.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 144,872 | $15.7M | 2.6% | $108.38 | $94.61 | +14.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,253 | $15.13M | 2.5% | $576.37 | $232.08 | +147.8% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 20,087 | $12.36M | 2.1% | $615.32 | $336.49 | +82.2% | COM | 16359R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,022,041 | $8.319M | 1.4% | $8.14 | $9.49 | — | COM | 27829F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,809,051 | $7.906M | 1.3% | $4.37 | $3.95 | — | COM SH BEN INT | 36465A109 |
| LLY | ELI LILLY & CO | 9,489 | $7.837M | 1.3% | $825.89 | $493.36 | +66.5% | COM | 532457108 |
| QUAL | ISHARES TR | 40,977 | $7.003M | 1.2% | $170.89 | $148.23 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 27,972 | $6.862M | 1.1% | $245.30 | $155.28 | +55.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,935 | $6.771M | 1.1% | $118.93 * | $85.34 | +35.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 35,136 | $6.685M | 1.1% | $190.26 | $149.08 | +27.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,530 | $6.176M | 1.0% | $156.23 | $133.36 | +16.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,911 | $5.811M | 1.0% | $532.58 | $302.18 | +76.2% | CL B NEW | 084670702 |
| FLUX | FLUX PWR HLDGS INC | 3,004,114 | $5.167M | 0.9% | $1.72 | $6.37 | -73.0% | COM NEW | 344057302 |
| TBIL | RBB FD INC | 102,240 | $5.113M | 0.9% | $50.01 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 29,351 | $4.868M | 0.8% | $165.84 * | $140.61 | +15.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,019 | $4.771M | 0.8% | $366.49 | $315.33 | +14.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 63,606 | $4.509M | 0.8% | $70.89 * | $57.36 | +20.8% | COM | 65339F101 |
| V | VISA INC | 12,599 | $4.416M | 0.7% | $350.47 | $255.56 | +36.4% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 33,059 | $4.371M | 0.7% | $132.23 | $80.06 | +65.2% | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,523 | $4.33M | 0.7% | $50.63 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 16,612 | $4.305M | 0.7% | $259.16 | $221.00 | +17.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 25,685 | $4.297M | 0.7% | $167.29 * | $114.74 | +40.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 25,883 | $4.002M | 0.7% | $154.64 | $127.78 | +20.7% | CAP STK CL A | 02079K305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 51,185 | $3.777M | 0.6% | $73.79 | $76.40 | -3.4% | ACTIVE GROWTH | 46654Q609 |
| PEP | PEPSICO INC | 23,148 | $3.471M | 0.6% | $149.94 * | $134.36 | +8.3% | COM | 713448108 |
| — | EATON VANCE TAX ADVT DIV INC | 148,841 | $3.464M | 0.6% | $23.27 | $28.86 | — | COM | 27828G107 |
| AVGO | BROADCOM INC | 19,463 | $3.259M | 0.5% | $167.43 | $155.52 | +7.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,747 | $3.249M | 0.5% | $193.99 | $192.61 | +0.7% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,954 | $3.221M | 0.5% | $248.65 | $177.34 | +37.6% | COM | 459200101 |
| HDV | ISHARES TR | 26,001 | $3.149M | 0.5% | $121.12 * | $20.28 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 10,043 | $3.137M | 0.5% | $312.38 | $239.15 | +28.4% | COM | 580135101 |
| JD | JD.COM INC | 74,739 | $3.073M | 0.5% | $41.12 | $25.54 | +61.0% | SPON ADS CL A | 47215P106 |
| TDVG | T ROWE PRICE ETF INC | 75,250 | $3.04M | 0.5% | $40.40 | $38.97 | +3.7% | PRICE DIV GRWT | 87283Q404 |
| ADBE | ADOBE INC | 7,875 | $3.02M | 0.5% | $383.53 | $459.97 | -16.6% | COM | 00724F101 |
| ACTG | ACACIA RESH CORP | 918,636 | $2.94M | 0.5% | $3.20 | $5.59 | -42.7% | ACACIA TCH COM | 003881307 |
| WMT | WALMART INC | 31,876 | $2.798M | 0.5% | $87.79 | $54.84 | +59.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 45,886 | $2.754M | 0.5% | $60.02 * | $31.84 | +79.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 5,177 | $2.711M | 0.5% | $523.71 | $441.42 | +16.3% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,917 | $2.51M | 0.4% | $33.50 | $33.21 | +0.9% | SMID RISNG ETF | 33741X102 |
| ACN | ACCENTURE PLC IRELAND | 7,833 | $2.444M | 0.4% | $312.04 | $353.46 | -12.6% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 7,784 | $2.425M | 0.4% | $311.55 * | $249.36 | +22.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 15,555 | $2.389M | 0.4% | $153.61 | $79.05 | +91.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,729 | $2.346M | 0.4% | $45.36 * | $38.98 | +10.8% | COM | 92343V104 |
| DTH | WISDOMTREE TR | 53,332 | $2.265M | 0.4% | $42.46 | $38.29 | +10.9% | ITL HIGH DIV FD | 97717W802 |
| GWW | GRAINGER W W INC | 2,274 | $2.247M | 0.4% | $988.01 | $294.38 | +233.2% | COM | 384802104 |
| — | BLACKROCK ESG CAP ALLC TERM | 141,730 | $2.235M | 0.4% | $15.77 | $15.77 | — | SHS BEN INT | 09262F100 |
| ABBV | ABBVIE INC | 10,590 | $2.219M | 0.4% | $209.52 * | $124.39 | +64.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 7,876 | $2.147M | 0.4% | $272.58 | $170.39 | +57.6% | COM | 369550108 |
| TLT | ISHARES TR | 22,549 | $2.053M | 0.3% | $91.03 | $93.14 | -2.3% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 3,692 | $2.024M | 0.3% | $548.08 | $292.01 | +86.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 14,459 | $2.022M | 0.3% | $139.81 | $98.41 | +41.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 48,104 | $2.007M | 0.3% | $41.73 | $35.30 | +16.3% | COM | 060505104 |
| IEF | ISHARES TR | 20,755 | $1.979M | 0.3% | $95.37 | $93.52 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| SYBT | STOCK YDS BANCORP INC | 28,611 | $1.976M | 0.3% | $69.06 | $35.37 | +95.3% | COM | 861025104 |
| RYLD | GLOBAL X FDS | 128,506 | $1.94M | 0.3% | $15.10 | $16.09 | -6.2% | RUSSELL 2000 | 37954Y459 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,382 | $1.939M | 0.3% | $63.82 | $47.02 | +35.7% | CL A | 760281204 |
| OBIL | RBB FD INC | 38,515 | $1.934M | 0.3% | $50.21 | $49.93 | +0.6% | US TREASRY 12 MT | 74933W478 |
| DELL | DELL TECHNOLOGIES INC | 20,514 | $1.87M | 0.3% | $91.15 | $120.24 | -25.2% | CL C | 24703L202 |
| IVV | ISHARES TR | 3,313 | $1.862M | 0.3% | $561.90 | $350.07 | +60.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 14,377 | $1.854M | 0.3% | $128.96 | $94.69 | +36.2% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,947 | $1.852M | 0.3% | $469.32 | $373.38 | +24.4% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 11,447 | $1.81M | 0.3% | $158.10 | $74.50 | +109.6% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,496 | $1.798M | 0.3% | $102.74 | $103.87 | -1.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 17,635 | $1.73M | 0.3% | $98.09 * | $77.64 | +23.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 25,978 | $1.695M | 0.3% | $65.25 | $76.04 | -14.4% | COM | 70450Y103 |
| EOG | EOG RES INC | 13,117 | $1.682M | 0.3% | $128.24 * | $118.95 | +4.9% | COM | 26875P101 |
| GE | GE AEROSPACE | 8,166 | $1.634M | 0.3% | $200.14 | $67.97 | +193.4% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 8,989 | $1.511M | 0.3% | $168.11 | $132.66 | +26.0% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 326 | $1.502M | 0.3% | $4606.91 | $1985.69 | +130.8% | COM | 09857L108 |
| — | EATON VANCE TAX-ADVANTAGED G | 61,098 | $1.501M | 0.3% | $24.57 | $29.56 | — | COM | 27828U106 |
| NEM | NEWMONT CORP | 30,688 | $1.482M | 0.2% | $48.28 | $41.32 | +15.6% | COM | 651639106 |
| MRK | MERCK & CO INC | 16,248 | $1.458M | 0.2% | $89.76 * | $85.08 | +2.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 11,650 | $1.421M | 0.2% | $121.97 * | $82.58 | +43.9% | COM NEW | 26441C204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,232 | $1.4M | 0.2% | $43.44 | $36.44 | +19.2% | SHS | 336917109 |
| PFE | PFIZER INC | 55,065 | $1.395M | 0.2% | $25.34 * | $28.95 | -17.0% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,751 | $1.387M | 0.2% | $70.21 | $78.99 | -11.5% | COM | 13646K108 |
| JKHY | HENRY JACK & ASSOC INC | 7,483 | $1.366M | 0.2% | $182.61 | $148.59 | +21.7% | COM | 426281101 |
| ABT | ABBOTT LABS | 10,297 | $1.366M | 0.2% | $132.65 | $81.19 | +61.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,636 | $1.331M | 0.2% | $236.22 | $213.10 | +8.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,313 | $1.303M | 0.2% | $302.00 | $242.52 | +24.1% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 11,566 | $1.273M | 0.2% | $110.09 | $66.06 | +65.0% | COM | 171340102 |
| MBIN | MERCHANTS BANCORP IND | 34,400 | $1.273M | 0.2% | $37.00 | $41.00 | -10.6% | COM | 58844R108 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $1.271M | 0.2% | $559.39 | $352.34 | +58.8% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,352 | $1.261M | 0.2% | $932.53 * | $35.24 | +164.6% | COM | 64110L106 |
| DCI | DONALDSON INC | 18,554 | $1.244M | 0.2% | $67.06 | $41.12 | +60.8% | COM | 257651109 |
| NKE | NIKE INC | 19,441 | $1.234M | 0.2% | $63.48 | $89.63 | -30.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $1.217M | 0.2% | $946.02 | $447.86 | +110.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,965 | $1.211M | 0.2% | $305.53 | $181.74 | +65.3% | COM | 053015103 |
| USB | US BANCORP DEL | 27,830 | $1.175M | 0.2% | $42.22 * | $41.74 | -2.0% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,452 | $1.167M | 0.2% | $337.94 | $225.07 | +48.9% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 7,301 | $1.159M | 0.2% | $158.74 * | $68.21 | +126.7% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,658 | $1.154M | 0.2% | $46.81 | $37.05 | +26.3% | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 18,561 | $1.149M | 0.2% | $61.89 | $44.07 | +40.4% | SPDR GLD MINIS | 98149E303 |
| RPRX | ROYALTY PHARMA PLC | 36,875 | $1.148M | 0.2% | $31.13 | $36.95 | -15.8% | SHS CLASS A | G7709Q104 |
| — | ADVENT CONV & INCOME FD | 98,831 | $1.14M | 0.2% | $11.53 | $14.94 | — | COM | 00764C109 |
| UBER | UBER TECHNOLOGIES INC | 15,556 | $1.133M | 0.2% | $72.86 | $71.73 | +1.6% | COM | 90353T100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 55,523 | $1.127M | 0.2% | $20.29 | $18.55 | +9.4% | FT ENERGY INCOME | 33740F276 |
| INTC | INTEL CORP | 49,443 | $1.123M | 0.2% | $22.71 | $37.77 | -39.9% | COM | 458140100 |
| OKE | ONEOK INC NEW | 11,270 | $1.118M | 0.2% | $99.22 * | $68.46 | +39.2% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 3,786 | $1.117M | 0.2% | $294.92 * | $236.35 | +21.5% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 15,948 | $1.107M | 0.2% | $69.44 | $116.57 | -40.4% | ADR | 670100205 |
| ETN | EATON CORP PLC | 4,070 | $1.106M | 0.2% | $271.84 | $274.13 | -1.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 8,900 | $1.084M | 0.2% | $121.80 | $61.64 | +95.8% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 7,803 | $1.084M | 0.2% | $138.92 | $113.40 | +20.9% | COM | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 6,103 | $1.073M | 0.2% | $175.78 * | $158.51 | +7.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 17,256 | $1.065M | 0.2% | $61.71 * | $45.27 | +33.1% | COM | 17275R102 |
| KO | COCA COLA CO | 14,690 | $1.052M | 0.2% | $71.62 * | $48.21 | +45.4% | COM | 191216100 |
| SHAK | SHAKE SHACK INC | 11,806 | $1.041M | 0.2% | $88.17 | $66.38 | +32.8% | CL A | 819047101 |
| RTX | RTX CORPORATION | 7,834 | $1.038M | 0.2% | $132.45 | $79.16 | +65.1% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,101 | $1.019M | 0.2% | $484.82 | $306.53 | +58.2% | COM | 92532F100 |
| TGT | TARGET CORP | 9,696 | $1.012M | 0.2% | $104.36 * | $149.84 | -32.7% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 6,743 | $996K | 0.2% | $147.71 | $93.81 | +54.8% | COM | 172062101 |
| VIGI | VANGUARD WHITEHALL FDS | 11,923 | $989K | 0.2% | $82.94 | $84.19 | -1.5% | INTL DVD ETF | 921946810 |
| VKTX | VIKING THERAPEUTICS INC | 40,768 | $985K | 0.2% | $24.15 | $46.76 | -48.3% | COM | 92686J106 |
| PSA | PUBLIC STORAGE OPER CO | 3,279 | $981K | 0.2% | $299.29 * | $259.32 | +11.9% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 6,691 | $975K | 0.2% | $145.69 | $135.30 | +5.9% | COM | 56585A102 |
| ROST | ROSS STORES INC | 7,489 | $957K | 0.2% | $127.79 | $106.06 | +19.6% | COM | 778296103 |
| GDX | VANECK ETF TRUST | 20,604 | $947K | 0.2% | $45.97 | $33.17 | +38.6% | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 3,513 | $943K | 0.2% | $268.36 | $248.07 | +7.5% | COM | 79466L302 |
| LAC | LITHIUM AMERS CORP NEW | 345,832 | $937K | 0.2% | $2.71 | $7.36 | -63.2% | COM SHS | 53681J103 |
| QLYS | QUALYS INC | 7,433 | $936K | 0.2% | $125.93 | $85.30 | +47.6% | COM | 74758T303 |
| ALL | ALLSTATE CORP | 4,502 | $932K | 0.2% | $207.08 | $151.93 | +34.3% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 8,491 | $931K | 0.2% | $109.64 | $60.87 | +77.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 3,212 | $926K | 0.2% | $288.14 | $168.77 | +70.7% | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,060 | $916K | 0.2% | $65.17 | $42.99 | +51.6% | SHS REP COM UT | 389637109 |
| SYY | SYSCO CORP | 12,191 | $915K | 0.2% | $75.04 * | $59.77 | +22.1% | COM | 871829107 |
| CORT | CORCEPT THERAPEUTICS INC | 7,807 | $892K | 0.1% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 32,673 | $891K | 0.1% | $27.28 | $19.62 | — | UT LTD PART | 01877R108 |
| KWEB | KRANESHARES TRUST | 25,402 | $887K | 0.1% | $34.91 | $26.86 | +30.0% | CSI CHI INTERNET | 500767306 |
| AMT | AMERICAN TOWER CORP NEW | 3,990 | $868K | 0.1% | $217.58 * | $190.45 | +10.4% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 5,068 | $865K | 0.1% | $170.64 | $169.18 | +0.9% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,320 | $855K | 0.1% | $38.31 | $31.23 | — | UNIT LTD PARTN | 01881G106 |
| LOW | LOWES COS INC | 3,666 | $855K | 0.1% | $233.22 | $129.43 | +77.4% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,148 | $852K | 0.1% | $165.59 * | $21.64 | +90.5% | COM CL A | 45841N107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,022 | $848K | 0.1% | $44.59 | $40.87 | +9.1% | SHS | 33734H106 |
| BA | BOEING CO | 4,963 | $846K | 0.1% | $170.55 | $233.14 | -26.8% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 1,839 | $836K | 0.1% | $454.76 | $242.13 | +86.0% | COM | 303075105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 63,979 | $812K | 0.1% | $12.69 | $12.69 | — | SH BEN INT | 87911K100 |
| SPGI | S&P GLOBAL INC | 1,576 | $801K | 0.1% | $507.96 | $349.36 | +44.6% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 7,372 | $799K | 0.1% | $108.41 | $48.95 | +119.6% | COM | 008474108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $593888.44 | +34.4% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 1,201 | $796K | 0.1% | $662.66 | $719.92 | -8.0% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 10,259 | $796K | 0.1% | $77.55 * | $34.12 | +11.9% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 1,447 | $790K | 0.1% | $546.11 | $332.11 | +62.0% | COM | 38141G104 |
| KR | KROGER CO | 11,614 | $786K | 0.1% | $67.69 | $45.60 | +46.2% | COM | 501044101 |
| LAR | LITHIUM ARGENTINA AG | 364,223 | $779K | 0.1% | $2.14 | $2.52 | -15.2% | COM SHS | H5012F103 |
| CME | CME GROUP INC | 2,916 | $773K | 0.1% | $265.25 | $202.11 | +29.4% | COM | 12572Q105 |
| VYMI | VANGUARD WHITEHALL FDS | 10,427 | $768K | 0.1% | $73.69 | $70.82 | +4.1% | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 5,294 | $768K | 0.1% | $145.12 | $93.32 | +54.3% | COM | 038222105 |
| BLK | BLACKROCK INC | 809 | $766K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| NOMD | NOMAD FOODS LTD | 38,697 | $760K | 0.1% | $19.65 | $17.47 | +12.5% | USD ORD SHS | G6564A105 |
| SHV | ISHARES TR | 6,815 | $753K | 0.1% | $110.46 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| URA | GLOBAL X FDS | 32,739 | $750K | 0.1% | $22.92 | $27.54 | -16.8% | GLOBAL X URANIUM | 37954Y871 |
| BTI | BRITISH AMERN TOB PLC | 18,032 | $746K | 0.1% | $41.37 | $33.00 | +25.4% | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 1,587 | $744K | 0.1% | $469.06 | $344.25 | +36.2% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 6,763 | $744K | 0.1% | $109.99 * | $116.73 | -10.6% | CL B | 911312106 |
| DOX | AMDOCS LTD | 8,088 | $740K | 0.1% | $91.50 | $78.04 | +15.1% | COM | G02602103 |
| EYLD | CAMBRIA ETF TR | 23,211 | $737K | 0.1% | $31.75 | $29.26 | +8.5% | EMRG SHAREHLDR | 132061706 |
| PHM | PULTE GROUP INC | 7,120 | $732K | 0.1% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,297 | $728K | 0.1% | $50.90 | $46.10 | — | COM | 36467J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,063 | $727K | 0.1% | $352.58 | $298.84 | +18.0% | CL A | 22788C105 |
| INTU | INTUIT | 1,181 | $725K | 0.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| DHI | D R HORTON INC | 5,673 | $721K | 0.1% | $127.13 | $153.30 | -17.8% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 18,209 | $714K | 0.1% | $39.20 * | $25.12 | +52.0% | COM | 316773100 |
| SNA | SNAP-ON INC | 2,108 | $710K | 0.1% | $337.01 * | $268.56 | +22.9% | COM | 833034101 |
| NICE | NICE LTD | 4,589 | $707K | 0.1% | $154.17 | $175.97 | -12.4% | SPONSORED ADR | 653656108 |
| CMCSA | COMCAST CORP NEW | 19,165 | $707K | 0.1% | $36.90 * | $39.52 | -9.3% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,689 | $705K | 0.1% | $48.01 * | $63.96 | -26.9% | COM | 039483102 |
| MMM | 3M CO | 4,787 | $703K | 0.1% | $146.85 | $110.70 | +30.8% | COM | 88579Y101 |
| GGG | GRACO INC | 8,376 | $699K | 0.1% | $83.51 | $86.05 | -4.2% | COM | 384109104 |
| — | NEXTERA ENERGY INC | 15,315 | $695K | 0.1% | $45.37 | $45.37 | — | UNIT 11/01/2027 | 65339F119 |
| NSC | NORFOLK SOUTHN CORP | 2,921 | $692K | 0.1% | $236.86 | $192.16 | +21.3% | COM | 655844108 |
| IWM | ISHARES TR | 3,457 | $690K | 0.1% | $199.49 | $182.13 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORP | 520 | $689K | 0.1% | $1324.99 * | $181.50 | +142.1% | COM | 88262P102 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,167 | $685K | 0.1% | $216.35 | $295.49 | -28.0% | COM | 57060D108 |
| HSY | HERSHEY CO | 3,976 | $680K | 0.1% | $171.01 * | $132.07 | +26.5% | COM | 427866108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,325 | $679K | 0.1% | $44.31 | $33.63 | +31.8% | CHINA TECHNLGY | 46138E800 |
| — | SKECHERS U S A INC | 11,937 | $678K | 0.1% | $56.78 | $66.81 | — | CL A | 830566105 |
| EFA | ISHARES TR | 8,289 | $677K | 0.1% | $81.73 | $66.66 | +22.6% | MSCI EAFE ETF | 464287465 |
| ADME | ETF SER SOLUTIONS | 15,155 | $673K | 0.1% | $44.41 | $34.93 | +27.1% | APTUS DRAWDOWN | 26922A784 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,324 | $666K | 0.1% | $43.49 | $34.46 | +24.7% | CL A | 499049104 |
| VOO | VANGUARD INDEX FDS | 1,284 | $660K | 0.1% | $514.11 | $352.97 | +45.6% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,653 | $657K | 0.1% | $98.69 | $134.35 | -27.3% | COM | 254687106 |
| SO | SOUTHERN CO | 7,028 | $646K | 0.1% | $91.95 * | $50.83 | +76.5% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,787 | $638K | 0.1% | $229.08 | $221.48 | +1.7% | COM | 075887109 |
| RS | RELIANCE INC | 2,205 | $637K | 0.1% | $288.75 | $304.32 | -5.1% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 21,999 | $636K | 0.1% | $28.90 * | $24.02 | +17.2% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,295 | $616K | 0.1% | $84.40 | $63.31 | +33.3% | CL A | 69608A108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 42,422 | $615K | 0.1% | $14.49 | $16.61 | — | SHS | 67075F105 |
| TECH | BIO-TECHNE CORP | 10,459 | $613K | 0.1% | $58.63 | $71.34 | -18.2% | COM | 09073M104 |
| IJR | ISHARES TR | 5,859 | $613K | 0.1% | $104.57 | $96.73 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BTE | BAYTEX ENERGY CORP | 273,768 | $611K | 0.1% | $2.23 | $3.62 | -38.9% | COM | 07317Q105 |
| GEV | GE VERNOVA INC | 1,985 | $606K | 0.1% | $305.35 | $158.96 | +91.7% | COM | 36828A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,963 | $605K | 0.1% | $308.27 | $257.21 | +19.9% | COM | 91307C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,860 | $601K | 0.1% | $60.99 * | $50.24 | +15.6% | COM | 110122108 |
| MPLX | MPLX LP | 11,153 | $597K | 0.1% | $53.52 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| TLN | TALEN ENERGY CORP | 2,940 | $587K | 0.1% | $199.67 | $209.45 | -4.7% | COM | 87422Q109 |
| HON | HONEYWELL INTL INC | 2,771 | $587K | 0.1% | $211.78 * | $145.45 | +35.0% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 916 | $581K | 0.1% | $634.23 | $699.15 | -9.7% | COM | 75886F107 |
| DFIV | DIMENSIONAL ETF TRUST | 14,752 | $581K | 0.1% | $39.36 | $36.78 | +7.0% | INTERNATNAL VAL | 25434V807 |
| FFIV | F5 INC | 2,173 | $579K | 0.1% | $266.27 | $193.86 | +37.4% | COM | 315616102 |
| T | AT&T INC | 20,452 | $578K | 0.1% | $28.28 * | $17.23 | +59.1% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 26,050 | $577K | 0.1% | $22.16 * | $14.63 | +41.6% | COM | 04010L103 |
| WPM | WHEATON PRECIOUS METALS C | 7,382 | $573K | 0.1% | $77.63 | $44.50 | +73.8% | COM | 962879102 |
| — | HESS CORP | 3,554 | $568K | 0.1% | $159.73 | $152.64 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 2,760 | $567K | 0.1% | $205.53 | $155.88 | +31.0% | COM | 172908105 |
| LIN | LINDE PLC | 1,212 | $564K | 0.1% | $465.66 | $385.56 | +19.6% | SHS | G54950103 |
| XAR | SPDR SER TR | 3,500 | $562K | 0.1% | $160.69 | $82.86 | +93.9% | AEROSPACE DEF | 78464A631 |
| SPEM | SPDR INDEX SHS FDS | 14,147 | $557K | 0.1% | $39.37 | $39.26 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,209 | $557K | 0.1% | $89.64 | $70.76 | +26.7% | CAP STRENGTH ETF | 33733E104 |
| SNPS | SYNOPSYS INC | 1,295 | $555K | 0.1% | $428.85 | $521.29 | -17.7% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,233 | $553K | 0.1% | $76.50 | $74.78 | +1.0% | CL A | 192446102 |
| CCJ | CAMECO CORP | 13,127 | $540K | 0.1% | $41.16 | $44.71 | -8.1% | COM | 13321L108 |
| WM | WASTE MGMT INC DEL | 2,317 | $536K | 0.1% | $231.51 | $191.84 | +19.3% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,990 | $526K | 0.1% | $58.52 | $47.79 | +22.5% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 6,042 | $525K | 0.1% | $86.89 | $62.85 | +38.0% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $514K | 0.1% | $446.71 * | $365.76 | +19.5% | COM | 539830109 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,852 | $511K | 0.1% | $14.26 | $13.97 | — | COM | 27828N102 |
| FID | FIRST TR EXCHANGE TRADED FD | 29,405 | $507K | 0.1% | $17.25 | $15.76 | +9.4% | S&P INTL DIVID | 33738R688 |
| MSI | MOTOROLA SOLUTIONS INC | 1,158 | $507K | 0.1% | $437.73 | $330.82 | +31.3% | COM NEW | 620076307 |
| ERIE | ERIE INDEMNITY CO | 1,206 | $505K | 0.1% | $419.05 | $257.86 | +60.6% | COM | 29530P102 |
| SU | SUNCOR ENERGY INC NEW | 12,721 | $493K | 0.1% | $38.72 | $29.34 | +30.5% | COM | 867224107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,447 | $489K | 0.1% | $16.60 * | $8.41 | +76.4% | COM STK | 05684B107 |
| IWF | ISHARES TR | 1,348 | $487K | 0.1% | $361.09 * | $52.37 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| CRON | CRONOS GROUP INC | 268,800 | $487K | 0.1% | $1.81 | $3.66 | -50.6% | COM | 22717L101 |
| DFLV | DIMENSIONAL ETF TRUST | 15,865 | $485K | 0.1% | $30.57 | $31.26 | -2.2% | US LARGE CAP VAL | 25434V666 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,455 | $483K | 0.1% | $57.14 | $55.94 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| MAA | MID-AMER APT CMNTYS INC | 2,874 | $482K | 0.1% | $167.59 * | $125.55 | +29.4% | COM | 59522J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,083 | $481K | 0.1% | $34.14 | $29.14 | — | COM | 293792107 |
| PETS | PETMED EXPRESS INC | 114,701 | $481K | 0.1% | $4.19 | $7.84 | -46.6% | COM | 716382106 |
| ENB | ENBRIDGE INC | 10,796 | $478K | 0.1% | $44.31 * | $29.65 | +43.2% | COM | 29250N105 |
| — | SITIO ROYALTIES CORP | 23,540 | $468K | 0.1% | $19.87 | $26.14 | — | CLASS A COM | 82983N108 |
| EPR | EPR PPTYS | 8,878 | $467K | 0.1% | $52.61 | $44.28 | — | COM SH BEN INT | 26884U109 |
| PAGP | PLAINS GP HOLDINGS LP | 21,434 | $458K | 0.1% | $21.36 | $21.36 | — | COM | 72651A207 |
| LULU | LULULEMON ATHLETICA INC | 1,615 | $457K | 0.1% | $283.06 | $447.73 | -36.8% | COM | 550021109 |
| AMLP | ALPS ETF TR | 8,800 | $457K | 0.1% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,445 | $452K | 0.1% | $131.34 * | $64.63 | +93.1% | COM | 025932104 |
| BIL | SPDR SER TR | 4,836 | $444K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GPC | GENUINE PARTS CO | 3,710 | $442K | 0.1% | $119.15 * | $87.41 | +33.1% | COM | 372460105 |
| YOU | CLEAR SECURE INC | 17,046 | $442K | 0.1% | $25.91 | $24.31 | +5.4% | COM | 18467V109 |
| OXY | OCCIDENTAL PETE CORP | 8,945 | $442K | 0.1% | $49.36 | $52.77 | -8.0% | COM | 674599105 |
| ADT | ADT INC | 54,116 | $441K | 0.1% | $8.14 | $7.36 | +8.5% | COM | 00090Q103 |
| CAT | CATERPILLAR INC | 1,332 | $439K | 0.1% | $329.83 | $313.37 | +4.1% | COM | 149123101 |
| ABNB | AIRBNB INC | 3,655 | $437K | 0.1% | $119.46 | $150.38 | -20.6% | COM CL A | 009066101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,943 | $433K | 0.1% | $22.86 | $22.71 | +0.7% | EMERG MKT ALPH | 33737J182 |
| ZROZ | PIMCO ETF TR | 5,962 | $427K | 0.1% | $71.63 | $77.34 | -7.4% | 25YR+ ZERO U S | 72201R882 |
| EME | EMCOR GROUP INC | 1,155 | $427K | 0.1% | $369.63 | $211.55 | +74.5% | COM | 29084Q100 |
| GNTX | GENTEX CORP | 18,307 | $427K | 0.1% | $23.30 | $34.59 | -32.6% | COM | 371901109 |
| PINS | PINTEREST INC | 13,657 | $423K | 0.1% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,665 | $421K | 0.1% | $15.22 | $23.35 | -34.8% | SHS | 389638107 |
| APTV | APTIV PLC | 7,020 | $418K | 0.1% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| IVW | ISHARES TR | 4,488 | $417K | 0.1% | $92.83 | $61.62 | +50.7% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 8,356 | $416K | 0.1% | $49.81 | $37.41 | +33.1% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 6,941 | $415K | 0.1% | $59.79 * | $44.00 | +31.2% | COM | 370334104 |
| DGRO | ISHARES TR | 6,685 | $413K | 0.1% | $61.78 | $40.25 | +53.5% | CORE DIV GRWTH | 46434V621 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 23,981 | $413K | 0.1% | $17.22 | $26.86 | -35.9% | SHS NEW | 38964R203 |
| KGC | KINROSS GOLD CORP | 32,597 | $411K | 0.1% | $12.61 | $9.86 | +27.9% | COM | 496902404 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $406K | 0.1% | $115.95 | $72.26 | +60.5% | TT WRLD ST ETF | 922042742 |
| ASR | GRUPO AEROPORTUARIO DEL S | 1,481 | $406K | 0.1% | $273.82 | $268.30 | +2.1% | COM | 40051E202 |
| SLB | SCHLUMBERGER LTD | 9,688 | $405K | 0.1% | $41.80 * | $42.17 | -3.3% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,407 | $400K | 0.1% | $166.00 | $157.03 | +5.7% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 3,550 | $396K | 0.1% | $111.48 | $97.86 | +13.9% | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,250 | $395K | 0.1% | $29.79 | $46.65 | — | LP INT UNIT | G16252101 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,502 | $393K | 0.1% | $112.27 | $131.93 | -14.9% | COM | 808625107 |
| AQN | ALGONQUIN PWR UTILS CORP | 75,653 | $389K | 0.1% | $5.14 | $8.39 | -39.4% | COM | 015857105 |
| PSO | PEARSON PLC | 24,197 | $387K | 0.1% | $16.01 | $14.91 | +7.4% | COM | 705015105 |
| DOCU | DOCUSIGN INC | 4,736 | $386K | 0.1% | $81.40 | $56.44 | +44.2% | COM | 256163106 |
| PAX | PATRIA INVESTMENTS LTD | 33,795 | $382K | 0.1% | $11.29 * | $11.09 | -2.5% | COM | G69451105 |
| BFIX | BUILD FUNDS TRUST | 15,099 | $377K | 0.1% | $25.00 | $23.22 | +7.6% | BOND INNOVATION | 12009B101 |
| CAAP | CORP AMERICA AIRPORTS SA | 20,620 | $377K | 0.1% | $18.30 | $18.89 | -3.1% | COM | L1995B107 |
| HUYA | HUYA INC | 117,500 | $377K | 0.1% | $3.21 | $4.27 | -24.8% | ADS REP SHS A | 44852D108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,181 | $376K | 0.1% | $17.74 | $17.74 | — | SHS BEN INT | 09260K101 |
| STWD | STARWOOD PPTY TR INC | 18,864 | $373K | 0.1% | $19.77 | $20.33 | — | COM | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,272 | $371K | 0.1% | $70.40 * | $77.32 | -15.7% | SHS - A - | N53745100 |
| KBE | SPDR SER TR | 7,000 | $371K | 0.1% | $52.96 | $30.40 | +74.2% | S&P BK ETF | 78464A797 |
| GNRC | GENERAC HLDGS INC | 2,885 | $365K | 0.1% | $126.65 | $171.15 | -26.0% | COM | 368736104 |
| ATR | APTARGROUP INC | 2,462 | $365K | 0.1% | $148.36 | $105.33 | +39.0% | COM | 038336103 |
| GSK | GSK PLC | 9,349 | $362K | 0.1% | $38.74 | $36.39 | +6.5% | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 3,426 | $360K | 0.1% | $105.01 * | $91.42 | +11.9% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,378 | $356K | 0.1% | $258.38 | $167.41 | +52.5% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 5,231 | $355K | 0.1% | $67.85 * | $53.61 | +23.6% | CL A | 609207105 |
| NGG | NATIONAL GRID PLC | 5,400 | $354K | 0.1% | $65.61 | $66.37 | -1.1% | SPONSORED ADR NE | 636274409 |
| WFC | WELLS FARGO CO NEW | 4,934 | $354K | 0.1% | $71.79 | $42.68 | +65.4% | COM | 949746101 |
| — | EATON VANCE NATL MUN OPPORT | 21,100 | $351K | 0.1% | $16.65 | $16.65 | — | COM SHS | 27829L105 |
| TSCO | TRACTOR SUPPLY CO | 6,154 | $339K | 0.1% | $55.10 | $53.60 | +1.5% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 1,842 | $338K | 0.1% | $183.57 | $177.78 | +1.3% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 5,451 | $337K | 0.1% | $61.77 | $66.26 | -6.8% | COM | 436440101 |
| TFC | TRUIST FINL CORP | 8,077 | $332K | 0.1% | $41.15 * | $29.83 | +32.9% | COM | 89832Q109 |
| — | EATON VANCE ENHANCED EQUITY | 15,599 | $329K | 0.1% | $21.10 | $21.00 | — | COM | 278277108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,185 | $322K | 0.1% | $147.52 | $118.02 | +22.8% | COM | 030420103 |
| LH | LABCORP HOLDINGS INC | 1,379 | $321K | 0.1% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $321K | 0.1% | $269.05 | $227.31 | +17.1% | COM | 025816109 |
| SHOP | SHOPIFY INC | 3,350 | $320K | 0.1% | $95.46 | $71.86 | +32.9% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 2,420 | $320K | 0.1% | $132.07 * | $75.47 | +71.0% | COM | 91913Y100 |
| CSX | CSX CORP | 10,806 | $318K | 0.1% | $29.43 | $28.10 | +3.5% | COM | 126408103 |
| ZTS | ZOETIS INC | 1,921 | $316K | 0.1% | $164.67 | $164.52 | -0.9% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 5,587 | $313K | 0.1% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| KRE | SPDR SER TR | 5,500 | $313K | 0.1% | $56.85 | $36.58 | +55.4% | S&P REGL BKG | 78464A698 |
| MELI | MERCADOLIBRE INC | 160 | $312K | 0.1% | $1950.87 | $1638.99 | +19.0% | COM | 58733R102 |
| — | JUNIPER NETWORKS INC. | 8,523 | $308K | 0.1% | $36.19 | $36.46 | — | COM | 48203R104 |
| HEZU | ISHARES TR | 7,856 | $306K | 0.1% | $38.97 | $38.93 | +0.1% | CUR HD EURZN ETF | 46434V639 |
| CVS | CVS HEALTH CORP | 4,518 | $306K | 0.1% | $67.75 * | $60.23 | +9.2% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 6,956 | $306K | 0.1% | $43.95 | $40.47 | +6.8% | CL A | 05722G100 |
| TXRH | TEXAS ROADHOUSE INC | 1,822 | $304K | 0.1% | $166.63 | $103.36 | +59.4% | COM | 882681109 |
| SPDW | SPDR INDEX SHS FDS | 8,335 | $303K | 0.1% | $36.41 | $33.77 | +7.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TX ADV GLBL DIV | 16,641 | $303K | 0.1% | $18.22 | $20.59 | — | COM | 27828S101 |
| KMB | KIMBERLY-CLARK CORP | 2,131 | $303K | 0.1% | $142.23 * | $119.68 | +15.2% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 6,880 | $300K | 0.1% | $43.60 | $40.59 | +6.4% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 3,290 | $296K | 0.0% | $89.85 | $80.66 | +9.7% | SHS | G5960L103 |
| AFL | AFLAC INC | 2,627 | $292K | 0.0% | $111.20 | $80.19 | +36.4% | COM | 001055102 |
| DXJ | WISDOMTREE TR | 2,636 | $290K | 0.0% | $110.18 * | $329.94 | +0.2% | JAPN HEDGE EQT | 97717W851 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,283 | $290K | 0.0% | $54.86 | $47.23 | +16.2% | DORSEY WRT 5 ETF | 33738R605 |
| RSG | REPUBLIC SVCS INC | 1,180 | $286K | 0.0% | $242.10 | $174.66 | +37.2% | COM | 760759100 |
| SHY | ISHARES TR | 3,445 | $285K | 0.0% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ETHA | ISHARES ETHEREUM TR | 20,620 | $285K | 0.0% | $13.82 * | $7.25 | -36.5% | SHS | 46438R105 |
| SDY | SPDR SER TR | 1,991 | $270K | 0.0% | $135.68 | $125.72 | +7.9% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 3,160 | $269K | 0.0% | $85.07 | $63.70 | +33.6% | RUS MID CAP ETF | 464287499 |
| UTES | ETFIS SER TR I | 4,161 | $269K | 0.0% | $64.60 | $55.77 | +15.8% | VIRTUS REAVES UT | 26923G806 |
| TT | TRANE TECHNOLOGIES PLC | 798 | $269K | 0.0% | $336.77 | $272.69 | +23.0% | SHS | G8994E103 |
| IWD | ISHARES TR | 1,427 | $269K | 0.0% | $188.16 | $170.24 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 4,252 | $264K | 0.0% | $62.11 * | $52.54 | +14.2% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 1,521 | $262K | 0.0% | $172.23 | $223.79 | -23.0% | COM CL A | 19260Q107 |
| XONE | BONDBLOXX ETF TRUST | 5,191 | $258K | 0.0% | $49.72 | $49.63 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| GILD | GILEAD SCIENCES INC | 2,294 | $257K | 0.0% | $112.03 * | $87.00 | +26.2% | COM | 375558103 |
| SF | STIFEL FINL CORP | 2,700 | $255K | 0.0% | $94.26 | $31.76 | +193.0% | COM | 860630102 |
| SPTM | SPDR SER TR | 3,672 | $250K | 0.0% | $68.00 | $61.39 | +10.8% | PORTFOLI S&P1500 | 78464A805 |
| IDCC | INTERDIGITAL INC | 1,200 | $248K | 0.0% | $206.75 | $174.85 | +18.2% | COM | 45867G101 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $247K | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $246K | 0.0% | $478.23 | $572.80 | -16.9% | COM | 573284106 |
| — | EATON VANCE RISK-MANAGED DIV | 29,100 | $246K | 0.0% | $8.46 | $9.88 | — | COM | 27829G106 |
| CPT | CAMDEN PPTY TR | 1,999 | $244K | 0.0% | $122.30 * | $89.80 | +32.3% | SH BEN INT | 133131102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $244K | 0.0% | $497.69 | $514.13 | -3.5% | COM | 883556102 |
| SSYS | STRATASYS LTD | 24,895 | $244K | 0.0% | $9.79 | $23.22 | -57.8% | SHS | M85548101 |
| TSLL | DIREXION SHS ETF TR | 25,500 | $243K | 0.0% | $9.52 | $18.47 | -48.5% | DAILY TSLA 2X SH | 25460G286 |
| — | MARKETWISE INC | 491,558 | $243K | 0.0% | $0.49 | $2.15 | — | COM CL A | 57064P107 |
| ED | CONSOLIDATED EDISON INC | 2,187 | $242K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| IEFA | ISHARES TR | 3,177 | $240K | 0.0% | $75.64 | $65.92 | +14.8% | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,037 | $236K | 0.0% | $58.54 | $53.39 | +9.6% | RISNG DIVD ACHIV | 33738R506 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,340 | $234K | 0.0% | $70.01 | $34.69 | +101.8% | BLOOMBERG ANALYS | 46137V522 |
| ITW | ILLINOIS TOOL WKS INC | 939 | $233K | 0.0% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| PLD | PROLOGIS INC. | 2,069 | $231K | 0.0% | $111.80 * | $112.62 | -3.3% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 669 | $231K | 0.0% | $345.24 | $137.90 | +148.7% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 3,494 | $231K | 0.0% | $66.01 | $133.60 | -51.2% | CL A | 518439104 |
| BX | BLACKSTONE INC | 1,645 | $230K | 0.0% | $139.78 * | $117.83 | +16.1% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,609 | $229K | 0.0% | $63.40 | $42.52 | +47.6% | COM | 14448C104 |
| ADSK | AUTODESK INC | 870 | $228K | 0.0% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| MSTR | MICROSTRATEGY INC | 789 | $227K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $226K | 0.0% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 353,840 | $225K | 0.0% | $0.64 | $1.53 | -58.4% | COM | 23284F105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,475 | $225K | 0.0% | $23.72 | $24.70 | -4.0% | FT VEST RIS | 33738D879 |
| PAYX | PAYCHEX INC | 1,456 | $225K | 0.0% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| EBAY | EBAY INC. | 3,289 | $223K | 0.0% | $67.73 | $45.98 | +45.8% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 510 | $222K | 0.0% | $434.77 | $394.28 | +8.7% | COM | 036752103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,200 | $219K | 0.0% | $23.75 | $23.75 | — | COM SHS | 670699107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,745 | $218K | 0.0% | $58.25 | $53.27 | +9.4% | DEV MRK EX US | 33737J174 |
| BP | BP PLC | 6,349 | $215K | 0.0% | $33.79 | $36.43 | -7.2% | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 3,970 | $212K | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 1,202 | $208K | 0.0% | $172.77 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 1,743 | $206K | 0.0% | $118.44 * | $104.34 | +10.2% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 2,045 | $206K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,053 | $206K | 0.0% | $50.83 | $48.69 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,518 | $203K | 0.0% | $80.72 | $71.29 | +13.0% | COMMON STOCK | 36266G107 |
| SCHP | SCHWAB STRATEGIC TR | 7,508 | $202K | 0.0% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| — | INVESCO MUN OPPORTUNITY TR | 18,850 | $179K | 0.0% | $9.49 | $9.49 | — | COM | 46132C107 |
| — | ORGANIGRAM HLDGS INC | 166,191 | $168K | 0.0% | $1.01 | $1.37 | — | COM | 68620P705 |
| — | ROYCE SMALL CAP TRUST INC | 11,496 | $164K | 0.0% | $14.24 | $14.52 | — | COM | 780910105 |
| VFF | VILLAGE FARMS INTL INC | 261,700 | $158K | 0.0% | $0.60 | $1.82 | -66.7% | COM | 92707Y108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,700 | $156K | 0.0% | $10.59 | $40.97 | -74.2% | COM | 03969T109 |
| F | FORD MTR CO | 11,289 | $113K | 0.0% | $10.03 * | $10.35 | -6.8% | COM | 345370860 |
| KPLT | KATAPULT HOLDINGS INC | 11,056 | $113K | 0.0% | $10.23 | $14.58 | -29.8% | COM NEW | 485859201 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,800 | $109K | 0.0% | $8.54 | $8.54 | — | SH BEN INT | 46132E103 |
| MUX | MCEWEN MNG INC | 14,176 | $107K | 0.0% | $7.55 | $4.20 | +79.8% | COM NEW | 58039P305 |
| — | NUVEEN CR STRATEGIES INCOME | 18,300 | $98,454 | 0.0% | $5.38 | $6.10 | — | COM SHS | 67073D102 |
| AXTI | AXT INC | 48,875 | $68,914 | 0.0% | $1.41 | $4.28 | -67.1% | COM | 00246W103 |
| — | MORGAN STANLEY EMERGING MKTS | 13,754 | $64,644 | 0.0% | $4.70 | $4.99 | — | COM | 617477104 |
| NOK | NOKIA CORP | 10,896 | $57,422 | 0.0% | $5.27 | $4.46 | +18.2% | SPONSORED ADR | 654902204 |
| OPK | OPKO HEALTH INC | 15,046 | $24,976 | 0.0% | $1.66 | $3.10 | -46.4% | COM | 68375N103 |
| — | LUCID GROUP INC | 10,200 | $24,684 | 0.0% | $2.42 | $2.61 | — | COM | 549498103 |
| KPLTW | KATAPULT HOLDINGS INC | 36,000 | $320 | 0.0% | $0.01 | $0.01 | — | *W EXP 06/09/202 | 485859110 |