CIK: 0001592613 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $597,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 293,368 | $49,996 | 8.4% | $106.29 | +51.3% | COM | 742718109 |
| AAPL | APPLE INC | 210,331 | $46,721 | 7.8% | $139.35 | +44.5% | COM | 037833100 |
| KONG | ETF OPPORTUNITIES TRUST | 723,375 | $20,505 | 3.4% | $22.21 | — | FORMIDABLE FORTR | 26923N504 |
| FORH | ETF OPPORTUNITIES TRUST | 869,268 | $18,468 | 3.1% | $20.73 | — | FORMIDABLE ETF | 26923N306 |
| MSFT | MICROSOFT CORP | 48,084 | $18,271 | 3.1% | $280.18 | +54.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 145,348 | $16,063 | 2.7% | $94.61 | +33.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,239 | $15,319 | 2.6% | $232.08 | +165.7% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 20,266 | $12,299 | 2.1% | $336.49 | +68.8% | COM | 16359R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,022,041 | $8,319 | 1.4% | $9.11 | — | COM | 27829F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,809,051 | $7,906 | 1.3% | $3.42 | — | COM SH BEN INT | 36465A109 |
| LLY | ELI LILLY & CO | 9,489 | $7,837 | 1.3% | $493.36 | +56.8% | COM | 532457108 |
| QUAL | ISHARES TR | 40,977 | $7,003 | 1.2% | $152.27 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 27,905 | $6,845 | 1.1% | $155.28 | +62.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,935 | $6,771 | 1.1% | $85.34 | +22.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 35,130 | $6,684 | 1.1% | $149.08 | +32.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,661 | $6,289 | 1.1% | $133.36 | +23.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,911 | $5,811 | 1.0% | $302.18 | +68.1% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 104,240 | $5,213 | 0.9% | $46.75 | — | US TREAS 3 MNTH | 74933W452 |
| FLUX | FLUX PWR HLDGS INC | 3,004,114 | $5,052 | 0.8% | $6.37 | -74.5% | COM NEW | 344057302 |
| JNJ | JOHNSON & JOHNSON | 29,019 | $4,761 | 0.8% | $140.61 | +7.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,984 | $4,759 | 0.8% | $315.33 | +12.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 63,469 | $4,499 | 0.8% | $57.36 | +18.7% | COM | 65339F101 |
| V | VISA INC | 12,557 | $4,401 | 0.7% | $255.56 | +35.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 33,059 | $4,371 | 0.7% | $81.82 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,523 | $4,330 | 0.7% | $48.49 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 16,612 | $4,305 | 0.7% | $221.00 | +36.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 25,622 | $4,286 | 0.7% | $114.74 | +19.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 25,883 | $4,002 | 0.7% | $127.78 | +27.8% | CAP STK CL A | 02079K305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 51,185 | $3,777 | 0.6% | $77.93 | — | ACTIVE GROWTH | 46654Q609 |
| PEP | PEPSICO INC | 23,148 | $3,471 | 0.6% | $134.36 | -2.5% | COM | 713448108 |
| — | EATON VANCE TAX ADVT DIV INC | 148,841 | $3,464 | 0.6% | $28.86 | — | COM | 27828G107 |
| AVGO | BROADCOM INC | 19,463 | $3,259 | 0.5% | $155.52 | +38.8% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,747 | $3,249 | 0.5% | $197.44 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,954 | $3,221 | 0.5% | $177.34 | +43.1% | COM | 459200101 |
| HDV | ISHARES TR | 26,001 | $3,149 | 0.5% | $19.39 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 10,008 | $3,126 | 0.5% | $239.15 | +26.9% | COM | 580135101 |
| JD | JD.COM INC | 74,739 | $3,073 | 0.5% | $31.86 | — | SPON ADS CL A | 47215P106 |
| ACTG | ACACIA RESH CORP | 897,730 | $3,066 | 0.5% | $5.59 | -38.4% | ACACIA TCH COM | 003881307 |
| ADBE | ADOBE INC | 7,945 | $3,053 | 0.5% | $459.97 | -16.2% | COM | 00724F101 |
| TDVG | T ROWE PRICE ETF INC | 75,250 | $3,040 | 0.5% | $39.00 | — | PRICE DIV GRWT | 87283Q404 |
| WMT | WALMART INC | 31,674 | $2,781 | 0.5% | $54.84 | +72.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 45,886 | $2,754 | 0.5% | $31.84 | +75.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 5,157 | $2,701 | 0.5% | $441.42 | -15.1% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,917 | $2,510 | 0.4% | $34.46 | — | SMID RISNG ETF | 33741X102 |
| ACN | ACCENTURE PLC IRELAND | 7,833 | $2,444 | 0.4% | $353.46 | -14.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 7,784 | $2,425 | 0.4% | $249.36 | +11.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 15,555 | $2,389 | 0.4% | $79.05 | +83.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,444 | $2,334 | 0.4% | $38.98 | +7.3% | COM | 92343V104 |
| DTH | WISDOMTREE TR | 53,332 | $2,265 | 0.4% | $21.45 | — | ITL HIGH DIV FD | 97717W802 |
| GWW | GRAINGER W W INC | 2,274 | $2,247 | 0.4% | $294.38 | +251.0% | COM | 384802104 |
| — | BLACKROCK ESG CAP ALLC TERM | 141,730 | $2,235 | 0.4% | $15.77 | — | SHS BEN INT | 09262F100 |
| ABBV | ABBVIE INC | 10,590 | $2,219 | 0.4% | $124.39 | +46.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 7,876 | $2,147 | 0.4% | $170.39 | +59.9% | COM | 369550108 |
| TLT | ISHARES TR | 22,549 | $2,053 | 0.3% | $93.61 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 3,692 | $2,024 | 0.3% | $292.01 | +88.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 14,459 | $2,022 | 0.3% | $98.41 | +63.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 48,104 | $2,007 | 0.3% | $35.30 | +17.4% | COM | 060505104 |
| IEF | ISHARES TR | 20,755 | $1,979 | 0.3% | $94.85 | — | 7-10 YR TRSY BD | 464287440 |
| SYBT | STOCK YDS BANCORP INC | 28,611 | $1,976 | 0.3% | $35.37 | +106.6% | COM | 861025104 |
| RYLD | GLOBAL X FDS | 128,506 | $1,940 | 0.3% | $16.17 | — | RUSSELL 2000 | 37954Y459 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,382 | $1,939 | 0.3% | $47.02 | +45.4% | CL A | 760281204 |
| OBIL | RBB FD INC | 38,515 | $1,934 | 0.3% | $38.16 | — | US TREASRY 12 MT | 74933W478 |
| DELL | DELL TECHNOLOGIES INC | 20,431 | $1,862 | 0.3% | $120.24 | -15.7% | CL C | 24703L202 |
| IVV | ISHARES TR | 3,313 | $1,862 | 0.3% | $340.68 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 14,377 | $1,854 | 0.3% | $93.67 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,947 | $1,852 | 0.3% | $373.38 | +29.8% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 11,447 | $1,810 | 0.3% | $74.50 | +109.0% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,496 | $1,798 | 0.3% | $103.87 | +4.8% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 17,635 | $1,730 | 0.3% | $77.64 | +9.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 25,978 | $1,695 | 0.3% | $76.04 | -10.1% | COM | 70450Y103 |
| EOG | EOG RES INC | 13,117 | $1,682 | 0.3% | $118.95 | -5.8% | COM | 26875P101 |
| GE | GE AEROSPACE | 8,166 | $1,634 | 0.3% | $67.97 | +221.6% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 8,989 | $1,511 | 0.3% | $132.66 | +21.7% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 326 | $1,502 | 0.3% | $1985.69 | +156.6% | COM | 09857L108 |
| — | EATON VANCE TAX-ADVANTAGED G | 61,098 | $1,501 | 0.3% | $29.56 | — | COM | 27828U106 |
| NEM | NEWMONT CORP | 30,688 | $1,482 | 0.2% | $41.32 | +28.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 16,248 | $1,458 | 0.2% | $85.08 | -9.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 11,650 | $1,421 | 0.2% | $82.58 | +39.8% | COM NEW | 26441C204 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 32,232 | $1,400 | 0.2% | $36.33 | — | SHS | 336917109 |
| PFE | PFIZER INC | 55,065 | $1,395 | 0.2% | $28.95 | -22.8% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,751 | $1,387 | 0.2% | $78.99 | -3.0% | COM | 13646K108 |
| ABT | ABBOTT LABS | 10,297 | $1,366 | 0.2% | $81.19 | +60.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,588 | $1,320 | 0.2% | $213.10 | +2.5% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 7,237 | $1,313 | 0.2% | $148.59 | +18.4% | COM | 426281101 |
| CB | CHUBB LIMITED | 4,313 | $1,303 | 0.2% | $242.52 | +18.3% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 11,566 | $1,273 | 0.2% | $66.06 | +48.1% | COM | 171340102 |
| MBIN | MERCHANTS BANCORP IND | 34,400 | $1,273 | 0.2% | $41.00 | -21.7% | COM | 58844R108 |
| SPY | SPDR S&P 500 ETF TR | 2,272 | $1,271 | 0.2% | $369.92 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,352 | $1,261 | 0.2% | $35.24 | +220.8% | COM | 64110L106 |
| DCI | DONALDSON INC | 18,554 | $1,244 | 0.2% | $41.12 | +61.4% | COM | 257651109 |
| NKE | NIKE INC | 19,441 | $1,234 | 0.2% | $89.63 | -34.1% | CL B | 654106103 |
| RPRX | ROYALTY PHARMA PLC | 35,425 | $1,227 | 0.2% | $36.95 | -10.3% | SHS CLASS A | G7709Q104 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $1,217 | 0.2% | $447.86 | +121.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,851 | $1,181 | 0.2% | $181.74 | +66.4% | COM | 053015103 |
| USB | US BANCORP DEL | 27,830 | $1,175 | 0.2% | $41.74 | -2.3% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,452 | $1,167 | 0.2% | $225.07 | +36.6% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 7,301 | $1,159 | 0.2% | $68.21 | +145.4% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,658 | $1,154 | 0.2% | $35.91 | — | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 18,561 | $1,149 | 0.2% | $46.61 | — | SPDR GLD MINIS | 98149E303 |
| — | ADVENT CONV & INCOME FD | 98,831 | $1,140 | 0.2% | $14.26 | — | COM | 00764C109 |
| UBER | UBER TECHNOLOGIES INC | 15,556 | $1,133 | 0.2% | $71.73 | +14.8% | COM | 90353T100 |
| VKTX | VIKING THERAPEUTICS INC | 45,879 | $1,130 | 0.2% | $44.48 | -40.8% | COM | 92686J106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 55,523 | $1,127 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| INTC | INTEL CORP | 49,443 | $1,123 | 0.2% | $37.77 | -45.1% | COM | 458140100 |
| OKE | ONEOK INC NEW | 11,270 | $1,118 | 0.2% | $68.46 | +17.8% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 3,786 | $1,117 | 0.2% | $236.35 | +13.4% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 15,948 | $1,107 | 0.2% | $98.52 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 4,070 | $1,106 | 0.2% | $274.13 | +11.9% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 8,900 | $1,084 | 0.2% | $61.64 | +104.2% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 7,803 | $1,084 | 0.2% | $113.40 | +25.1% | COM | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 6,103 | $1,073 | 0.2% | $158.51 | +4.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 17,256 | $1,065 | 0.2% | $45.27 | +33.4% | COM | 17275R102 |
| KO | COCA COLA CO | 14,690 | $1,052 | 0.2% | $48.21 | +44.8% | COM | 191216100 |
| SHAK | SHAKE SHACK INC | 11,806 | $1,041 | 0.2% | $66.38 | +64.1% | CL A | 819047101 |
| RTX | RTX CORPORATION | 7,834 | $1,038 | 0.2% | $79.16 | +66.4% | COM | 75513E101 |
| TGT | TARGET CORP | 9,696 | $1,012 | 0.2% | $149.84 | -37.7% | COM | 87612E106 |
| PSA | PUBLIC STORAGE OPER CO | 3,391 | $1,002 | 0.2% | $260.25 | +10.5% | COM | 74460D109 |
| CINF | CINCINNATI FINL CORP | 6,743 | $996 | 0.2% | $93.81 | +50.2% | COM | 172062101 |
| VIGI | VANGUARD WHITEHALL FDS | 11,923 | $989 | 0.2% | $83.04 | — | INTL DVD ETF | 921946810 |
| MPC | MARATHON PETE CORP | 6,691 | $975 | 0.2% | $135.30 | +9.3% | COM | 56585A102 |
| ROST | ROSS STORES INC | 7,489 | $957 | 0.2% | $106.06 | +29.9% | COM | 778296103 |
| GDX | VANECK ETF TRUST | 20,604 | $947 | 0.2% | $37.97 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 3,513 | $943 | 0.2% | $248.07 | +7.2% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 4,502 | $932 | 0.2% | $151.93 | +29.6% | COM | 020002101 |
| LAC | LITHIUM AMERS CORP NEW | 345,832 | $932 | 0.2% | $7.36 | -62.3% | COM SHS | 53681J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,019 | $931 | 0.2% | $306.53 | +50.3% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 8,491 | $931 | 0.2% | $60.87 | +86.5% | COM | 291011104 |
| GLD | SPDR GOLD TR | 3,212 | $926 | 0.2% | $173.59 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,060 | $916 | 0.2% | $63.06 | — | SHS REP COM UT | 389637109 |
| SYY | SYSCO CORP | 12,191 | $915 | 0.2% | $59.77 | +18.9% | COM | 871829107 |
| KWEB | KRANESHARES TRUST | 25,402 | $887 | 0.1% | $26.62 | — | CSI CHI INTERNET | 500767306 |
| AMT | AMERICAN TOWER CORP NEW | 3,990 | $868 | 0.1% | $190.45 | +10.5% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 5,068 | $865 | 0.1% | $169.18 | +9.8% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,320 | $855 | 0.1% | $31.23 | — | UNIT LTD PARTN | 01881G106 |
| LOW | LOWES COS INC | 3,666 | $855 | 0.1% | $129.43 | +70.5% | COM | 548661107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,022 | $848 | 0.1% | $42.09 | — | SHS | 33734H106 |
| BA | BOEING CO | 4,963 | $846 | 0.1% | $233.14 | -19.0% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 1,839 | $836 | 0.1% | $242.13 | +79.4% | COM | 303075105 |
| AEM | AGNICO EAGLE MINES LTD | 7,156 | $816 | 0.1% | $48.95 | +135.4% | COM | 008474108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 63,979 | $812 | 0.1% | $12.69 | — | SH BEN INT | 87911K100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $593888.44 | +28.3% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 1,201 | $796 | 0.1% | $687.20 | — | N Y REGISTRY SHS | N07059210 |
| NICE | NICE LTD | 4,870 | $796 | 0.1% | $167.65 | — | SPONSORED ADR | 653656108 |
| GS | GOLDMAN SACHS GROUP INC | 1,447 | $790 | 0.1% | $332.11 | +72.2% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 9,905 | $788 | 0.1% | $69.20 | +16.9% | COM | 256163106 |
| KR | KROGER CO | 11,614 | $786 | 0.1% | $45.60 | +49.5% | COM | 501044101 |
| CME | CME GROUP INC | 2,916 | $773 | 0.1% | $202.11 | +32.8% | COM | 12572Q105 |
| LAR | LITHIUM ARGENTINA AG | 364,223 | $769 | 0.1% | $2.52 | -21.1% | COM SHS | H5012F103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,427 | $768 | 0.1% | $70.40 | — | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 5,294 | $768 | 0.1% | $93.32 | +68.7% | COM | 038222105 |
| BLK | BLACKROCK INC | 809 | $766 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| SHV | ISHARES TR | 6,815 | $753 | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| URA | GLOBAL X FDS | 32,739 | $750 | 0.1% | $28.27 | — | GLOBAL X URANIUM | 37954Y871 |
| BTI | BRITISH AMERN TOB PLC | 18,032 | $746 | 0.1% | $31.17 | — | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 1,587 | $744 | 0.1% | $329.41 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 6,763 | $744 | 0.1% | $116.73 | -19.4% | CL B | 911312106 |
| CCJ | CAMECO CORP | 12,755 | $740 | 0.1% | $44.71 | +19.1% | COM | 13321L108 |
| EYLD | CAMBRIA ETF TR | 23,211 | $737 | 0.1% | $14.30 | — | EMRG SHAREHLDR | 132061706 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,284 | $736 | 0.1% | $37.34 | +26.6% | COM CL A | 45841N107 |
| INTU | INTUIT | 929 | $732 | 0.1% | $597.47 | +12.9% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,063 | $727 | 0.1% | $298.84 | +45.1% | CL A | 22788C105 |
| DHI | D R HORTON INC | 5,673 | $721 | 0.1% | $153.30 | -20.2% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 1,355 | $714 | 0.1% | $349.36 | +42.2% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 18,209 | $714 | 0.1% | $25.12 | +45.6% | COM | 316773100 |
| FAST | FASTENAL CO | 16,918 | $711 | 0.1% | $36.48 | +10.0% | COM | 311900104 |
| CTMX | CYTOMX THERAPEUTICS INC | 312,850 | $710 | 0.1% | $1.53 | +5.3% | COM | 23284F105 |
| CMCSA | COMCAST CORP NEW | 19,165 | $707 | 0.1% | $39.52 | -14.2% | CL A | 20030N101 |
| MMM | 3M CO | 4,787 | $703 | 0.1% | $110.70 | +27.6% | COM | 88579Y101 |
| — | NEXTERA ENERGY INC | 15,315 | $695 | 0.1% | $45.37 | — | UNIT 11/01/2027 | 65339F119 |
| NSC | NORFOLK SOUTHN CORP | 2,921 | $692 | 0.1% | $192.16 | +21.3% | COM | 655844108 |
| DOX | AMDOCS LTD | 7,568 | $691 | 0.1% | $78.04 | +12.4% | SHS | G02602103 |
| IWM | ISHARES TR | 3,457 | $690 | 0.1% | $75.52 | — | RUSSELL 2000 ETF | 464287655 |
| PHM | PULTE GROUP INC | 6,455 | $681 | 0.1% | $107.19 | -6.5% | COM | 745867101 |
| HSY | HERSHEY CO | 3,976 | $680 | 0.1% | $132.07 | +22.4% | COM | 427866108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,989 | $679 | 0.1% | $8.86 | — | UT LTD PART | 01877R108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,325 | $679 | 0.1% | $41.11 | — | CHINA TECHNLGY | 46138E800 |
| — | SKECHERS U S A INC | 11,937 | $678 | 0.1% | $66.81 | — | CL A | 830566105 |
| EFA | ISHARES TR | 8,289 | $677 | 0.1% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| ADME | ETF SER SOLUTIONS | 15,155 | $673 | 0.1% | $35.14 | — | APTUS DRAWDOWN | 26922A784 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,324 | $666 | 0.1% | $34.46 | +22.1% | CL A | 499049104 |
| MKTX | MARKETAXESS HLDGS INC | 2,963 | $662 | 0.1% | $295.49 | -26.7% | COM | 57060D108 |
| VOO | VANGUARD INDEX FDS | 1,284 | $660 | 0.1% | $366.56 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,593 | $651 | 0.1% | $134.35 | -23.5% | COM | 254687106 |
| RS | RELIANCE INC | 2,063 | $648 | 0.1% | $304.32 | -3.0% | COM | 759509102 |
| SO | SOUTHERN CO | 7,028 | $646 | 0.1% | $50.83 | +73.1% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 1,257 | $644 | 0.1% | $521.29 | -10.6% | COM | 871607107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 609 | $643 | 0.1% | $214.46 | +89.8% | COM | 88262P102 |
| BDX | BECTON DICKINSON & CO | 2,787 | $638 | 0.1% | $221.48 | -18.5% | COM | 075887109 |
| CORT | CORCEPT THERAPEUTICS INC | 8,666 | $636 | 0.1% | $62.02 | +16.9% | COM | 218352102 |
| GGG | GRACO INC | 7,279 | $626 | 0.1% | $86.05 | -4.7% | COM | 384109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,336 | $623 | 0.1% | $40.08 | — | COM | 36467J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,295 | $616 | 0.1% | $63.31 | +85.3% | CL A | 69608A108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 42,422 | $615 | 0.1% | $16.61 | — | SHS | 67075F105 |
| SNA | SNAP ON INC | 1,972 | $614 | 0.1% | $268.56 | +16.4% | COM | 833034101 |
| TECH | BIO-TECHNE CORP | 10,459 | $613 | 0.1% | $71.34 | -29.8% | COM | 09073M104 |
| IJR | ISHARES TR | 5,859 | $613 | 0.1% | $89.95 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 1,985 | $606 | 0.1% | $158.96 | +161.7% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,860 | $601 | 0.1% | $50.24 | -6.0% | COM | 110122108 |
| NOMD | NOMAD FOODS LTD | 35,295 | $600 | 0.1% | $17.47 | +5.1% | USD ORD SHS | G6564A105 |
| MPLX | MPLX LP | 11,153 | $597 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,060 | $592 | 0.1% | $259.17 | +15.3% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 14,787 | $590 | 0.1% | $37.93 | — | COM | 48203R104 |
| TLN | TALEN ENERGY CORP | 2,940 | $587 | 0.1% | $209.45 | +13.3% | COM | 87422Q109 |
| HON | HONEYWELL INTL INC | 2,771 | $587 | 0.1% | $145.45 | +37.3% | COM | 438516106 |
| FFIV | F5 INC | 1,992 | $586 | 0.1% | $193.86 | +42.5% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,315 | $583 | 0.1% | $48.25 | +26.6% | COM | 61174X109 |
| QLYS | QUALYS INC | 4,629 | $583 | 0.1% | $85.30 | +55.2% | COM | 74758T303 |
| DFIV | DIMENSIONAL ETF TRUST | 14,752 | $581 | 0.1% | $35.77 | — | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC | 20,452 | $578 | 0.1% | $17.23 | +56.5% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 26,050 | $577 | 0.1% | $14.63 | +36.5% | COM | 04010L103 |
| CTAS | CINTAS CORP | 2,760 | $567 | 0.1% | $155.88 | +37.4% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 1,077 | $565 | 0.1% | $677.77 | -17.9% | COM | 75886F107 |
| LIN | LINDE PLC | 1,212 | $564 | 0.1% | $385.56 | +17.3% | SHS | G54950103 |
| XAR | SPDR SERIES TRUST | 3,500 | $562 | 0.1% | $86.86 | — | AEROSPACE DEF | 78464A631 |
| SPEM | SPDR INDEX SHS FDS | 14,147 | $557 | 0.1% | $39.82 | — | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,209 | $557 | 0.1% | $71.68 | — | CAP STRENGTH ETF | 33733E104 |
| PINS | PINTEREST INC | 15,272 | $548 | 0.1% | $33.51 | -9.4% | CL A | 72352L106 |
| WM | WASTE MGMT INC DEL | 2,317 | $536 | 0.1% | $191.84 | +19.7% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 6,042 | $525 | 0.1% | $62.85 | +48.3% | COM | 595112103 |
| CTRA | COTERRA ENERGY INC | 20,469 | $520 | 0.1% | $24.02 | +3.2% | COM | 127097103 |
| EME | EMCOR GROUP INC | 967 | $517 | 0.1% | $211.55 | +108.4% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $514 | 0.1% | $365.76 | +25.5% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,568 | $513 | 0.1% | $74.78 | +1.4% | CL A | 192446102 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,852 | $511 | 0.1% | $13.97 | — | COM | 27828N102 |
| FID | FIRST TR EXCHANGE TRADED FD | 29,405 | $507 | 0.1% | $15.95 | — | S&P INTL DIVID | 33738R688 |
| MSI | MOTOROLA SOLUTIONS INC | 1,158 | $507 | 0.1% | $330.82 | +25.5% | COM NEW | 620076307 |
| ERIE | ERIE INDTY CO | 1,434 | $497 | 0.1% | $275.34 | +33.6% | CL A | 29530P102 |
| SU | SUNCOR ENERGY INC NEW | 12,721 | $493 | 0.1% | $29.34 | +22.3% | COM | 867224107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,447 | $489 | 0.1% | $8.41 | +62.8% | COM STK | 05684B107 |
| EPR | EPR PPTYS | 8,368 | $488 | 0.1% | $44.28 | — | COM SH BEN INT | 26884U109 |
| IWF | ISHARES TR | 1,348 | $487 | 0.1% | $230.76 | — | RUS 1000 GRW ETF | 464287614 |
| CRON | CRONOS GROUP INC | 268,800 | $487 | 0.1% | $3.66 | -48.3% | COM | 22717L101 |
| DFLV | DIMENSIONAL ETF TRUST | 15,865 | $485 | 0.1% | $30.06 | — | US LARGE CAP VAL | 25434V666 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,455 | $483 | 0.1% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| KGC | KINROSS GOLD CORP | 30,835 | $482 | 0.1% | $9.86 | +47.7% | COM | 496902404 |
| MAA | MID-AMER APT CMNTYS INC | 2,874 | $482 | 0.1% | $125.55 | +21.5% | COM | 59522J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,083 | $481 | 0.1% | $29.14 | — | COM | 293792107 |
| PETS | PETMED EXPRESS INC | 114,701 | $481 | 0.1% | $7.84 | -54.6% | COM | 716382106 |
| ENB | ENBRIDGE INC | 10,796 | $478 | 0.1% | $29.65 | +47.7% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 1,615 | $457 | 0.1% | $447.73 | -38.5% | COM | 550021109 |
| AMLP | ALPS ETF TR | 8,800 | $457 | 0.1% | $48.85 | — | ALERIAN MLP | 00162Q452 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,445 | $452 | 0.1% | $64.63 | +84.9% | COM | 025932104 |
| PAX | PATRIA INVESTMENTS LIMITED | 31,969 | $449 | 0.1% | $11.09 | +4.2% | COM CL A | G69451105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,984 | $448 | 0.1% | $44.50 | +89.0% | COM | 962879102 |
| GNRC | GENERAC HLDGS INC | 3,121 | $447 | 0.1% | $167.43 | -27.1% | COM | 368736104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,401 | $447 | 0.1% | $257.63 | — | SPON ADR SER B | 40051E202 |
| BIL | SPDR SERIES TRUST | 4,836 | $444 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GPC | GENUINE PARTS CO | 3,710 | $442 | 0.1% | $87.41 | +34.8% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 8,945 | $442 | 0.1% | $52.77 | -22.0% | COM | 674599105 |
| CAT | CATERPILLAR INC | 1,332 | $439 | 0.1% | $313.37 | +5.6% | COM | 149123101 |
| ABNB | AIRBNB INC | 3,655 | $437 | 0.1% | $150.38 | -15.8% | COM CL A | 009066101 |
| ADT | ADT INC DEL | 51,192 | $434 | 0.1% | $7.36 | +9.2% | COM | 00090Q103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,943 | $433 | 0.1% | $22.99 | — | EMERG MKT ALPH | 33737J182 |
| ZROZ | PIMCO ETF TR | 5,962 | $427 | 0.1% | $76.39 | — | 25YR+ ZERO U S | 72201R882 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 27,665 | $421 | 0.1% | $21.43 | — | SHS | 389638107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,534 | $420 | 0.1% | $41.61 | — | LP INT UNIT | G16252101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,722 | $419 | 0.1% | $130.87 | -12.9% | COM | 808625107 |
| APTV | APTIV PLC | 6,131 | $418 | 0.1% | $61.22 | +1.2% | COM SHS | G3265R107 |
| IVW | ISHARES TR | 4,488 | $417 | 0.1% | $90.96 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 8,356 | $416 | 0.1% | $37.51 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 6,941 | $415 | 0.1% | $44.00 | +22.2% | COM | 370334104 |
| NMR | NOMURA HLDGS INC | 62,900 | $414 | 0.1% | $6.58 | — | SPONSORED ADR | 65535H208 |
| DGRO | ISHARES TR | 6,685 | $413 | 0.1% | $37.93 | — | CORE DIV GRWTH | 46434V621 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 23,981 | $413 | 0.1% | $24.26 | — | SHS NEW | 38964R203 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $406 | 0.1% | $72.40 | — | TT WRLD ST ETF | 922042742 |
| — | SITIO ROYALTIES CORP | 22,078 | $406 | 0.1% | $0.03 | — | CLASS A COM | 82983N108 |
| SLB | SCHLUMBERGER LTD | 9,688 | $405 | 0.1% | $42.17 | -19.5% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,407 | $400 | 0.1% | $157.17 | — | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 69,370 | $397 | 0.1% | $8.39 | -35.3% | COM | 015857105 |
| NVS | NOVARTIS AG | 3,550 | $396 | 0.1% | $101.64 | — | SPONSORED ADR | 66987V109 |
| CAAP | CORPORACION AMER ARPTS S A | 19,506 | $395 | 0.1% | $18.89 | +4.2% | COM | L1995B107 |
| PAGP | PLAINS GP HLDGS L P | 20,276 | $394 | 0.1% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| BFIX | BUILD FUNDS TRUST | 15,099 | $377 | 0.1% | $23.30 | — | BOND INNOVATION | 12009B101 |
| HUYA | HUYA INC | 117,500 | $377 | 0.1% | $4.62 | — | ADS REP SHS A | 44852D108 |
| GNTX | GENTEX CORP | 17,127 | $377 | 0.1% | $34.59 | -36.8% | COM | 371901109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,181 | $376 | 0.1% | $17.74 | — | SHS BEN INT | 09260K101 |
| — | HESS CORP | 2,695 | $373 | 0.1% | $152.64 | — | COM | 42809H107 |
| STWD | STARWOOD PPTY TR INC | 18,864 | $373 | 0.1% | $20.33 | — | COM | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,272 | $371 | 0.1% | $77.32 | -29.6% | SHS - A - | N53745100 |
| KBE | SPDR SERIES TRUST | 7,000 | $371 | 0.1% | $30.70 | — | S&P BK ETF | 78464A797 |
| ATR | APTARGROUP INC | 2,462 | $365 | 0.1% | $105.33 | +41.8% | COM | 038336103 |
| GSK | GSK PLC | 9,349 | $362 | 0.1% | $37.29 | — | SPONSORED ADR | 37733W204 |
| COP | CONOCOPHILLIPS | 3,426 | $360 | 0.1% | $91.42 | -3.7% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,378 | $356 | 0.1% | $167.41 | +68.6% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 5,231 | $355 | 0.1% | $53.61 | +21.5% | CL A | 609207105 |
| NGG | NATIONAL GRID PLC | 5,400 | $354 | 0.1% | $65.48 | — | SPONSORED ADR NE | 636274409 |
| WFC | WELLS FARGO CO NEW | 4,934 | $354 | 0.1% | $42.68 | +66.7% | COM | 949746101 |
| — | EATON VANCE NATL MUN OPPORT | 21,100 | $351 | 0.1% | $16.65 | — | COM SHS | 27829L105 |
| PSO | PEARSON PLC | 22,891 | $342 | 0.1% | $16.12 | — | SPONSORED ADR | 705015105 |
| TSCO | TRACTOR SUPPLY CO | 6,154 | $339 | 0.1% | $53.60 | -5.6% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 1,842 | $338 | 0.1% | $177.78 | -0.6% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 5,133 | $334 | 0.1% | $66.26 | -9.5% | COM | 436440101 |
| TFC | TRUIST FINL CORP | 8,077 | $332 | 0.1% | $29.83 | +27.4% | COM | 89832Q109 |
| — | EATON VANCE ENHANCED EQUITY | 15,599 | $329 | 0.1% | $21.00 | — | COM | 278277108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,185 | $322 | 0.1% | $118.02 | +19.6% | COM | 030420103 |
| LH | LABCORP HOLDINGS INC | 1,379 | $321 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $321 | 0.1% | $227.31 | +22.9% | COM | 025816109 |
| SHOP | SHOPIFY INC | 3,350 | $320 | 0.1% | $71.86 | +39.2% | CL A SUB VTG SHS | 82509L107 |
| VLO | VALERO ENERGY CORP | 2,420 | $320 | 0.1% | $75.47 | +62.0% | COM | 91913Y100 |
| CSX | CSX CORP | 10,806 | $318 | 0.1% | $28.10 | +6.0% | COM | 126408103 |
| ZTS | ZOETIS INC | 1,921 | $316 | 0.1% | $164.52 | -4.3% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 5,587 | $313 | 0.1% | $52.73 | +0.8% | COM | 25746U109 |
| KRE | SPDR SERIES TRUST | 5,500 | $313 | 0.1% | $37.82 | — | S&P REGL BKG | 78464A698 |
| MELI | MERCADOLIBRE INC | 160 | $312 | 0.1% | $1638.99 | +42.5% | COM | 58733R102 |
| HEZU | ISHARES TR | 7,856 | $306 | 0.1% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| CVS | CVS HEALTH CORP | 4,518 | $306 | 0.1% | $60.23 | +6.6% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 6,956 | $306 | 0.1% | $40.47 | -7.9% | CL A | 05722G100 |
| TXRH | TEXAS ROADHOUSE INC | 1,822 | $304 | 0.1% | $103.36 | +71.8% | COM | 882681109 |
| SPDW | SPDR INDEX SHS FDS | 8,335 | $303 | 0.1% | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| BTE | BAYTEX ENERGY CORP | 136,050 | $303 | 0.1% | $3.62 | -52.0% | COM | 07317Q105 |
| — | EATON VANCE TX ADV GLBL DIV | 16,641 | $303 | 0.1% | $20.59 | — | COM | 27828S101 |
| KMB | KIMBERLY-CLARK CORP | 2,131 | $303 | 0.1% | $119.68 | +10.1% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 6,880 | $300 | 0.1% | $40.59 | +12.3% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 3,290 | $296 | 0.0% | $80.66 | +3.5% | SHS | G5960L103 |
| AFL | AFLAC INC | 2,627 | $292 | 0.0% | $80.19 | +29.2% | COM | 001055102 |
| MKTW | MARKETWISE INC | 14,999 | $291 | 0.0% | $14.57 | 0.0% | COM NEW CL A | 57064P206 |
| DXJ | WISDOMTREE TR | 2,636 | $290 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,283 | $290 | 0.0% | $44.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| RSG | REPUBLIC SVCS INC | 1,180 | $286 | 0.0% | $174.66 | +40.3% | COM | 760759100 |
| SHY | ISHARES TR | 3,445 | $285 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| ETHA | ISHARES ETHEREUM TR | 20,620 | $285 | 0.0% | $20.01 | — | SHS | 46438R105 |
| SDY | SPDR SERIES TRUST | 1,991 | $270 | 0.0% | $130.92 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 3,160 | $269 | 0.0% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| UTES | ETFIS SER TR I | 4,161 | $269 | 0.0% | $63.96 | — | VIRTUS REAVES UT | 26923G806 |
| TT | TRANE TECHNOLOGIES PLC | 798 | $269 | 0.0% | $272.69 | +44.1% | SHS | G8994E103 |
| IWD | ISHARES TR | 1,427 | $269 | 0.0% | $178.26 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 4,252 | $264 | 0.0% | $52.54 | +14.0% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 1,521 | $262 | 0.0% | $223.79 | +4.5% | COM CL A | 19260Q107 |
| XONE | BONDBLOXX ETF TRUST | 5,191 | $258 | 0.0% | $49.55 | — | BLOOMBERG ONE YR | 09789C861 |
| GILD | GILEAD SCIENCES INC | 2,294 | $257 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| SF | STIFEL FINL CORP | 2,700 | $255 | 0.0% | $31.76 | +186.9% | COM | 860630102 |
| SPTM | SPDR SERIES TRUST | 3,672 | $250 | 0.0% | $64.42 | — | PORTFOLI S&P1500 | 78464A805 |
| IDCC | INTERDIGITAL INC | 1,200 | $248 | 0.0% | $174.85 | +21.2% | COM | 45867G101 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $247 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $246 | 0.0% | $572.80 | -8.1% | COM | 573284106 |
| — | EATON VANCE RISK-MANAGED DIV | 29,100 | $246 | 0.0% | $9.88 | — | COM | 27829G106 |
| CPT | CAMDEN PPTY TR | 1,999 | $244 | 0.0% | $89.80 | +24.8% | SH BEN INT | 133131102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $244 | 0.0% | $514.13 | -18.9% | COM | 883556102 |
| SSYS | STRATASYS LTD | 24,895 | $244 | 0.0% | $23.22 | -56.3% | SHS | M85548101 |
| TSLL | DIREXION SHS ETF TR | 25,500 | $243 | 0.0% | $9.52 | — | DAILY TSLA 2X SH | 25460G286 |
| ED | CONSOLIDATED EDISON INC | 2,187 | $242 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| IEFA | ISHARES TR | 3,177 | $240 | 0.0% | $30.74 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,037 | $236 | 0.0% | $55.57 | — | RISNG DIVD ACHIV | 33738R506 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,340 | $234 | 0.0% | $39.46 | — | BLOOMBERG ANALYS | 46137V522 |
| ITW | ILLINOIS TOOL WKS INC | 939 | $233 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| PLD | PROLOGIS INC. | 2,069 | $231 | 0.0% | $112.62 | -9.1% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 669 | $231 | 0.0% | $137.90 | +137.5% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 3,494 | $231 | 0.0% | $133.60 | -52.4% | CL A | 518439104 |
| BX | BLACKSTONE INC | 1,645 | $230 | 0.0% | $117.83 | +14.7% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,609 | $229 | 0.0% | $42.52 | +58.3% | COM | 14448C104 |
| ADSK | AUTODESK INC | 870 | $228 | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| MSTR | MICROSTRATEGY INC | 789 | $227 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $226 | 0.0% | $218.15 | +8.2% | COM | V7780T103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,475 | $225 | 0.0% | $23.72 | — | FT VEST RIS | 33738D879 |
| PAYX | PAYCHEX INC | 1,456 | $225 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| EBAY | EBAY INC. | 3,289 | $223 | 0.0% | $45.98 | +52.7% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 510 | $222 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,200 | $219 | 0.0% | $23.75 | — | COM SHS | 670699107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,745 | $218 | 0.0% | $56.12 | — | DEV MRK EX US | 33737J174 |
| BP | BP PLC | 6,349 | $215 | 0.0% | $36.07 | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 3,970 | $212 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 1,202 | $208 | 0.0% | $160.42 | — | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 1,743 | $206 | 0.0% | $104.34 | +2.8% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 2,045 | $206 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,053 | $206 | 0.0% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,518 | $203 | 0.0% | $71.29 | -2.5% | COMMON STOCK | 36266G107 |
| SCHP | SCHWAB STRATEGIC TR | 7,508 | $202 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| — | INVESCO MUN OPPORTUNITY TR | 18,850 | $179 | 0.0% | $9.49 | — | COM | 46132C107 |
| — | ORGANIGRAM HLDGS INC | 166,191 | $168 | 0.0% | $1.37 | — | COM | 68620P705 |
| — | ROYCE SMALL CAP TRUST INC | 11,496 | $164 | 0.0% | $14.52 | — | COM | 780910105 |
| VFF | VILLAGE FARMS INTL INC | 261,700 | $158 | 0.0% | $1.82 | -51.3% | COM | 92707Y108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,700 | $156 | 0.0% | $40.97 | -71.1% | COM | 03969T109 |
| F | FORD MTR CO | 11,289 | $113 | 0.0% | $10.35 | -4.6% | COM | 345370860 |
| KPLT | KATAPULT HOLDINGS INC | 11,056 | $113 | 0.0% | $14.58 | -43.8% | COM NEW | 485859201 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,800 | $109 | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| MUX | MCEWEN INC. | 14,176 | $107 | 0.0% | $4.20 | +94.1% | COM NEW | 58039P305 |
| — | NUVEEN CR STRATEGIES INCOME | 18,300 | $98 | 0.0% | $6.10 | — | COM SHS | 67073D102 |
| — | MARKETWISE INC | 191,559 | $95 | 0.0% | $2.04 | — | COM CL A | 57064P107 |
| AXTI | AXT INC | 48,875 | $69 | 0.0% | $4.28 | -63.7% | COM | 00246W103 |
| — | MORGAN STANLEY EMERGING MKTS | 13,754 | $65 | 0.0% | $4.99 | — | COM | 617477104 |
| NOK | NOKIA CORP | 10,896 | $57 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| OPK | OPKO HEALTH INC | 15,046 | $25 | 0.0% | $3.10 | -55.9% | COM | 68375N103 |
| — | LUCID GROUP INC | 10,200 | $25 | 0.0% | $2.61 | — | COM | 549498103 |
| KPLTW | KATAPULT HOLDINGS INC | 36,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |