CIK: 0001592613 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $635,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 289,001 | $46,044 | 7.3% | $106.29 | +45.7% | COM | 742718109 |
| AAPL | APPLE INC | 203,032 | $41,656 | 6.6% | $139.35 | +61.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,927 | $23,876 | 3.8% | $280.18 | +81.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 144,879 | $23,025 | 3.6% | $94.61 | +84.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 26,882 | $19,836 | 3.1% | $244.31 | +204.2% | CL A | 30303M102 |
| KONG | ETF OPPORTUNITIES TRUST | 662,088 | $19,614 | 3.1% | $22.21 | — | FORMIDABLE FORTR | 26923N504 |
| FORH | ETF OPPORTUNITIES TRUST | 815,090 | $18,665 | 2.9% | $20.73 | — | FORMIDABLE ETF | 26923N306 |
| CHE | CHEMED CORP NEW | 20,268 | $9,817 | 1.5% | $336.49 | +34.3% | COM | 16359R103 |
| LLY | ELI LILLY & CO | 11,016 | $8,587 | 1.4% | $527.86 | +40.6% | COM | 532457108 |
| — | EATON VANCE TAX-MANAGED GLOB | 980,099 | $8,576 | 1.4% | $9.11 | — | COM | 27829F108 |
| QUAL | ISHARES TR | 44,370 | $8,112 | 1.3% | $154.61 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 43,811 | $8,063 | 1.3% | $140.62 | +49.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 27,412 | $7,947 | 1.3% | $155.28 | +90.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 35,980 | $7,894 | 1.2% | $150.90 | +50.0% | COM | 023135106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,604,962 | $7,046 | 1.1% | $3.42 | — | COM SH BEN INT | 36465A109 |
| FLUX | FLUX PWR HLDGS INC | 3,129,157 | $5,981 | 0.9% | $6.20 | -67.3% | COM NEW | 344057302 |
| XOM | EXXON MOBIL CORP | 54,964 | $5,925 | 0.9% | $85.34 | +28.5% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,318 | $5,794 | 0.9% | $49.04 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 20,761 | $5,723 | 0.9% | $164.91 | +85.4% | COM | 11135F101 |
| TBIL | RBB FD INC | 112,372 | $5,618 | 0.9% | $46.98 | — | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 17,658 | $5,609 | 0.9% | $228.46 | +51.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,816 | $5,254 | 0.8% | $302.18 | +60.3% | CL B NEW | 084670702 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,527 | $5,210 | 0.8% | $79.19 | — | ACTIVE GROWTH | 46654Q609 |
| BABA | ALIBABA GROUP HLDG LTD | 41,474 | $4,704 | 0.7% | $88.23 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 25,937 | $4,571 | 0.7% | $127.78 | +63.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,124 | $4,425 | 0.7% | $140.61 | +20.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 63,423 | $4,403 | 0.7% | $57.36 | +25.9% | COM | 65339F101 |
| V | VISA INC | 12,293 | $4,365 | 0.7% | $255.56 | +35.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,650 | $4,271 | 0.7% | $315.33 | +23.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,482 | $3,987 | 0.6% | $198.46 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,933 | $3,812 | 0.6% | $177.34 | +46.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 26,358 | $3,774 | 0.6% | $115.79 | +31.5% | COM | 166764100 |
| — | BLACKROCK ESG CAP ALLC TERM | 226,191 | $3,633 | 0.6% | $15.88 | — | SHS BEN INT | 09262F100 |
| — | EATON VANCE TAX ADVT DIV INC | 138,984 | $3,350 | 0.5% | $28.86 | — | COM | 27828G107 |
| ACTG | ACACIA RESH CORP | 960,355 | $3,245 | 0.5% | $5.45 | -36.4% | ACACIA TCH COM | 003881307 |
| ORCL | ORACLE CORP | 14,711 | $3,216 | 0.5% | $101.08 | +151.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 24,102 | $3,182 | 0.5% | $134.60 | +4.3% | COM | 713448108 |
| WMT | WALMART INC | 31,936 | $3,123 | 0.5% | $54.84 | +81.0% | COM | 931142103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 87,779 | $3,097 | 0.5% | $34.58 | — | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 7,948 | $3,018 | 0.5% | $459.97 | -22.0% | COM | 00724F101 |
| HDV | ISHARES TR | 25,488 | $2,986 | 0.5% | $19.39 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 10,151 | $2,966 | 0.5% | $240.02 | +25.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,538 | $2,914 | 0.5% | $112.39 | +43.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 16,117 | $2,567 | 0.4% | $81.78 | +92.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 43,291 | $2,538 | 0.4% | $31.84 | +92.9% | COM | 02209S103 |
| TDVG | T ROWE PRICE ETF INC | 58,599 | $2,483 | 0.4% | $39.00 | — | PRICE DIV GRWT | 87283Q404 |
| DTH | WISDOMTREE TR | 52,961 | $2,454 | 0.4% | $21.45 | — | ITL HIGH DIV FD | 97717W802 |
| VZ | VERIZON COMMUNICATIONS INC | 54,850 | $2,373 | 0.4% | $39.19 | +8.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 7,824 | $2,282 | 0.4% | $170.39 | +84.1% | COM | 369550108 |
| JD | JD.COM INC | 68,607 | $2,239 | 0.4% | $31.86 | — | SPON ADS CL A | 47215P106 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,592 | $2,237 | 0.4% | $47.02 | +57.0% | CL A | 760281204 |
| GWW | GRAINGER W W INC | 2,124 | $2,210 | 0.3% | $294.38 | +239.9% | COM | 384802104 |
| SYBT | STOCK YDS BANCORP INC | 27,466 | $2,169 | 0.3% | $35.37 | +118.3% | COM | 861025104 |
| BAC | BANK AMERICA CORP | 45,709 | $2,163 | 0.3% | $35.30 | +37.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 7,234 | $2,162 | 0.3% | $353.46 | -26.3% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 3,358 | $2,085 | 0.3% | $344.44 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 8,009 | $2,061 | 0.3% | $67.97 | +301.2% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 16,672 | $2,044 | 0.3% | $120.24 | +7.4% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 3,611 | $2,029 | 0.3% | $292.01 | +96.4% | CL A | 57636Q104 |
| TLT | ISHARES TR | 22,936 | $2,024 | 0.3% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 3,927 | $1,997 | 0.3% | $373.38 | +31.1% | COM | 244199105 |
| IEF | ISHARES TR | 20,710 | $1,983 | 0.3% | $94.85 | — | 7-10 YR TRSY BD | 464287440 |
| PYPL | PAYPAL HLDGS INC | 26,603 | $1,977 | 0.3% | $75.91 | -7.4% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 14,480 | $1,930 | 0.3% | $93.67 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 10,394 | $1,929 | 0.3% | $124.39 | +62.4% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 330 | $1,910 | 0.3% | $2029.06 | +174.2% | COM | 09857L108 |
| OBIL | RBB FD INC | 37,806 | $1,898 | 0.3% | $38.16 | — | US TREASRY 12 MT | 74933W478 |
| RYLD | GLOBAL X FDS | 125,239 | $1,867 | 0.3% | $16.17 | — | RUSSELL 2000 | 37954Y459 |
| UNH | UNITEDHEALTH GROUP INC | 5,967 | $1,861 | 0.3% | $422.08 | -29.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,330 | $1,781 | 0.3% | $35.24 | +246.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 6,317 | $1,764 | 0.3% | $249.36 | +14.9% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 18,854 | $1,759 | 0.3% | $75.54 | +23.8% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,297 | $1,679 | 0.3% | $357.20 | +27.3% | CL A | 22788C105 |
| WSM | WILLIAMS SONOMA INC | 9,975 | $1,630 | 0.3% | $74.50 | +155.5% | COM | 969904101 |
| EOG | EOG RES INC | 13,565 | $1,623 | 0.3% | $118.92 | -0.8% | COM | 26875P101 |
| — | EATON VANCE TAX-ADVANTAGED G | 58,873 | $1,601 | 0.3% | $29.56 | — | COM | 27828U106 |
| SPY | SPDR S&P 500 ETF TR | 2,581 | $1,595 | 0.3% | $399.60 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 22,962 | $1,585 | 0.2% | $89.51 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 26,982 | $1,572 | 0.2% | $41.32 | +67.9% | COM | 651639106 |
| ETN | EATON CORP PLC | 4,270 | $1,524 | 0.2% | $278.30 | +30.5% | SHS | G29183103 |
| EXPE | EXPEDIA GROUP INC | 8,932 | $1,507 | 0.2% | $132.66 | +51.0% | COM NEW | 30212P303 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 34,960 | $1,464 | 0.2% | $36.76 | — | SHS | 336917109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,810 | $1,457 | 0.2% | $35.91 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 15,501 | $1,420 | 0.2% | $77.64 | +14.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 10,336 | $1,406 | 0.2% | $81.19 | +60.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $1,363 | 0.2% | $481.15 | +98.8% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,137 | $1,358 | 0.2% | $78.99 | -3.5% | COM | 13646K108 |
| NKE | NIKE INC | 18,805 | $1,336 | 0.2% | $89.63 | -17.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 11,114 | $1,311 | 0.2% | $82.58 | +45.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 5,656 | $1,301 | 0.2% | $213.22 | +4.7% | COM | 907818108 |
| DCI | DONALDSON INC | 18,554 | $1,287 | 0.2% | $41.12 | +82.0% | COM | 257651109 |
| RPRX | ROYALTY PHARMA PLC | 36,197 | $1,285 | 0.2% | $36.94 | -2.0% | SHS CLASS A | G7709Q104 |
| PM | PHILIP MORRIS INTL INC | 7,050 | $1,284 | 0.2% | $68.21 | +142.1% | COM | 718172109 |
| VIGI | VANGUARD WHITEHALL FDS | 14,231 | $1,282 | 0.2% | $84.19 | — | INTL DVD ETF | 921946810 |
| VKTX | VIKING THERAPEUTICS INC | 48,260 | $1,277 | 0.2% | $43.76 | -31.8% | COM | 92686J106 |
| GS | GOLDMAN SACHS GROUP INC | 1,787 | $1,265 | 0.2% | $408.74 | +79.8% | COM | 38141G104 |
| SHAK | SHAKE SHACK INC | 8,961 | $1,260 | 0.2% | $66.38 | +73.1% | CL A | 819047101 |
| CB | CHUBB LIMITED | 4,291 | $1,243 | 0.2% | $242.52 | +13.5% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 6,783 | $1,242 | 0.2% | $112.52 | +60.7% | COM | 038222105 |
| GLDM | WORLD GOLD TR | 18,912 | $1,239 | 0.2% | $46.96 | — | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 50,774 | $1,231 | 0.2% | $28.95 | -16.6% | COM | 717081103 |
| USB | US BANCORP DEL | 26,606 | $1,204 | 0.2% | $41.74 | +11.1% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 7,776 | $1,193 | 0.2% | $113.40 | +45.2% | COM | 754730109 |
| VRT | VERTIV HOLDINGS CO | 9,284 | $1,192 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 16,760 | $1,163 | 0.2% | $45.27 | +48.8% | COM | 17275R102 |
| IVW | ISHARES TR | 10,474 | $1,153 | 0.2% | $101.90 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 7,845 | $1,146 | 0.2% | $79.16 | +94.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,373 | $1,141 | 0.2% | $76.02 | +113.2% | CL A | 69608A108 |
| MBIN | MERCHANTS BANCORP IND | 34,400 | $1,138 | 0.2% | $41.00 | -20.4% | COM | 58844R108 |
| JKHY | HENRY JACK & ASSOC INC | 6,931 | $1,137 | 0.2% | $148.59 | +11.1% | COM | 426281101 |
| MPC | MARATHON PETE CORP | 6,828 | $1,134 | 0.2% | $136.09 | +28.2% | COM | 56585A102 |
| — | ADVENT CONV & INCOME FD | 93,331 | $1,130 | 0.2% | $14.26 | — | COM | 00764C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,658 | $1,103 | 0.2% | $181.74 | +63.9% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 5,372 | $1,099 | 0.2% | $170.44 | +12.3% | COM | 697435105 |
| TJX | TJX COS INC NEW | 8,902 | $1,099 | 0.2% | $61.64 | +114.6% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 3,881 | $1,095 | 0.2% | $237.56 | +20.2% | COM | 009158106 |
| URA | GLOBAL X FDS | 28,109 | $1,091 | 0.2% | $28.27 | — | GLOBAL X URANIUM | 37954Y871 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,835 | $1,089 | 0.2% | $63.06 | — | SHS REP COM UT | 389637109 |
| PNC | PNC FINL SVCS GROUP INC | 5,832 | $1,087 | 0.2% | $158.51 | +23.5% | COM | 693475105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 54,874 | $1,082 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CRM | SALESFORCE INC | 3,959 | $1,080 | 0.2% | $248.45 | +1.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 13,367 | $1,058 | 0.2% | $85.08 | -4.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,890 | $1,043 | 0.2% | $365.04 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 1,296 | $1,039 | 0.2% | $695.58 | — | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT CO INC | 10,734 | $1,032 | 0.2% | $66.06 | +41.2% | COM | 171340102 |
| GEV | GE VERNOVA INC | 1,948 | $1,031 | 0.2% | $158.96 | +280.9% | COM | 36828A101 |
| — | NEXTERA ENERGY INC | 23,190 | $1,026 | 0.2% | $44.99 | — | UNIT 11/01/2027 | 65339F119 |
| BA | BOEING CO | 4,794 | $1,005 | 0.2% | $233.14 | -3.3% | COM | 097023105 |
| TGT | TARGET CORP | 10,137 | $1,000 | 0.2% | $147.53 | -34.4% | COM | 87612E106 |
| KO | COCA COLA CO | 13,920 | $985 | 0.2% | $48.21 | +40.9% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 18,789 | $978 | 0.2% | $37.97 | — | GOLD MINERS ETF | 92189F106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 76,193 | $976 | 0.2% | $12.71 | — | SH BEN INT | 87911K100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,164 | $970 | 0.2% | $225.07 | +43.1% | SHS | G96629103 |
| IJR | ISHARES TR | 8,845 | $967 | 0.2% | $96.48 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 11,864 | $950 | 0.1% | $71.58 | — | INTL HIGH ETF | 921946794 |
| PSA | PUBLIC STORAGE OPER CO | 3,257 | $946 | 0.1% | $260.25 | +8.2% | COM | 74460D109 |
| LAR | LITHIUM ARGENTINA AG | 344,964 | $940 | 0.1% | $2.52 | +19.8% | COM SHS | H5012F103 |
| TLN | TALEN ENERGY CORP | 3,224 | $937 | 0.1% | $222.83 | +62.1% | COM | 87422Q109 |
| INTC | INTEL CORP | 41,412 | $928 | 0.1% | $37.77 | -35.9% | COM | 458140100 |
| SYY | SYSCO CORP | 12,193 | $923 | 0.1% | $59.77 | +31.9% | COM | 871829107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 44,258 | $918 | 0.1% | $19.31 | — | SHS BEN INT | 09260K101 |
| OKE | ONEOK INC NEW | 11,246 | $918 | 0.1% | $68.46 | +9.6% | COM | 682680103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,284 | $914 | 0.1% | $37.34 | +68.1% | COM CL A | 45841N107 |
| LAC | LITHIUM AMERS CORP NEW | 244,902 | $910 | 0.1% | $7.36 | -57.1% | COM SHS | 53681J103 |
| PHM | PULTE GROUP INC | 7,324 | $905 | 0.1% | $109.16 | +13.4% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 7,227 | $891 | 0.1% | $73.50 | +73.9% | COM | 595112103 |
| ROST | ROSS STORES INC | 6,956 | $887 | 0.1% | $106.06 | +34.1% | COM | 778296103 |
| BLK | BLACKROCK INC | 830 | $871 | 0.1% | $994.03 | +11.5% | COM | 09290D101 |
| ALL | ALLSTATE CORP | 4,310 | $868 | 0.1% | $151.93 | +31.8% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,060 | $864 | 0.1% | $259.17 | +29.8% | COM | 91307C102 |
| AMT | AMERICAN TOWER CORP NEW | 3,873 | $856 | 0.1% | $190.45 | +7.4% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 6,411 | $855 | 0.1% | $60.87 | +122.6% | COM | 291011104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,022 | $850 | 0.1% | $42.09 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 1,486 | $844 | 0.1% | $393.97 | — | S&P 500 ETF SHS | 922908363 |
| EYLD | CAMBRIA ETF TR | 23,035 | $832 | 0.1% | $14.30 | — | EMRG SHAREHLDR | 132061706 |
| CINF | CINCINNATI FINL CORP | 5,573 | $830 | 0.1% | $93.81 | +60.1% | COM | 172062101 |
| FAST | FASTENAL CO | 16,918 | $830 | 0.1% | $36.48 | +28.7% | COM | 311900104 |
| DFLV | DIMENSIONAL ETF TRUST | 26,681 | $828 | 0.1% | $30.45 | — | US LARGE CAP VAL | 25434V666 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,645 | $826 | 0.1% | $180.71 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 6,399 | $825 | 0.1% | $153.67 | +1.9% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,987 | $820 | 0.1% | $306.53 | +36.3% | COM | 92532F100 |
| KR | KROGER CO | 11,417 | $819 | 0.1% | $45.60 | +51.5% | COM | 501044101 |
| LOW | LOWES COS INC | 3,662 | $813 | 0.1% | $129.43 | +88.7% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 17,071 | $808 | 0.1% | $31.17 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 2,601 | $793 | 0.1% | $173.59 | — | GOLD SHS | 78463V107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,003 | $789 | 0.1% | $37.44 | — | LP INT UNIT | G16252101 |
| NICE | NICE LTD | 5,027 | $776 | 0.1% | $167.23 | — | SPONSORED ADR | 653656108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,810 | $768 | 0.1% | $31.23 | — | UNIT LTD PARTN | 01881G106 |
| PINS | PINTEREST INC | 22,940 | $766 | 0.1% | $34.43 | +5.3% | CL A | 72352L106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 32,080 | $761 | 0.1% | $24.12 | — | SHS NEW | 38964R203 |
| NSC | NORFOLK SOUTHN CORP | 2,921 | $748 | 0.1% | $192.16 | +43.6% | COM | 655844108 |
| SHV | ISHARES TR | 6,765 | $747 | 0.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| CME | CME GROUP INC | 2,687 | $741 | 0.1% | $202.11 | +33.5% | COM | 12572Q105 |
| XAR | SPDR SERIES TRUST | 3,500 | $738 | 0.1% | $86.86 | — | AEROSPACE DEF | 78464A631 |
| IWM | ISHARES TR | 3,403 | $734 | 0.1% | $75.52 | — | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 1,637 | $732 | 0.1% | $242.13 | +56.8% | COM | 303075105 |
| ADME | ETF SER SOLUTIONS | 15,155 | $730 | 0.1% | $35.14 | — | APTUS DRAWDOWN | 26922A784 |
| IVVB | BLACKROCK ETF TRUST II | 23,509 | $729 | 0.1% | $31.01 | — | ISHARES LARG CAP | 092528801 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $593888.44 | +22.4% | CL A | 084670108 |
| EFA | ISHARES TR | 8,128 | $727 | 0.1% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| CORT | CORCEPT THERAPEUTICS INC | 8,666 | $720 | 0.1% | $62.02 | +16.7% | COM | 218352102 |
| COIN | COINBASE GLOBAL INC | 2,030 | $711 | 0.1% | $252.70 | +34.2% | COM CL A | 19260Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 16,475 | $706 | 0.1% | $36.50 | — | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 16,392 | $701 | 0.1% | $40.22 | — | PORTFOLIO EMG MK | 78463X509 |
| DOCU | DOCUSIGN INC | 9,231 | $689 | 0.1% | $69.20 | +11.4% | COM | 256163106 |
| DIS | DISNEY WALT CO | 5,545 | $688 | 0.1% | $134.35 | -12.9% | COM | 254687106 |
| TXRH | TEXAS ROADHOUSE INC | 3,883 | $684 | 0.1% | $141.41 | +23.8% | COM | 882681109 |
| SNA | SNAP ON INC | 1,972 | $683 | 0.1% | $268.56 | +20.6% | COM | 833034101 |
| SPGI | S&P GLOBAL INC | 1,355 | $659 | 0.1% | $349.36 | +52.8% | COM | 78409V104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,989 | $657 | 0.1% | $8.86 | — | UT LTD PART | 01877R108 |
| G | GENPACT LIMITED | 15,633 | $655 | 0.1% | $43.82 | 0.0% | SHS | G3922B107 |
| MMM | 3M CO | 4,277 | $651 | 0.1% | $110.70 | +38.3% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 15,709 | $646 | 0.1% | $25.12 | +71.4% | COM | 316773100 |
| FFIV | F5 INC | 1,992 | $644 | 0.1% | $193.86 | +61.5% | COM | 315616102 |
| INTU | INTUIT | 929 | $634 | 0.1% | $597.47 | +20.4% | COM | 461202103 |
| NOMD | NOMAD FOODS LTD | 48,099 | $633 | 0.1% | $16.99 | -7.8% | USD ORD SHS | G6564A105 |
| HSY | HERSHEY CO | 3,787 | $628 | 0.1% | $132.07 | +36.0% | COM | 427866108 |
| EME | EMCOR GROUP INC | 967 | $628 | 0.1% | $211.55 | +186.6% | COM | 29084Q100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,315 | $627 | 0.1% | $48.25 | +29.4% | COM | 61174X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,336 | $622 | 0.1% | $40.08 | — | COM | 36467J108 |
| DOX | AMDOCS LTD | 7,569 | $621 | 0.1% | $78.04 | +9.6% | SHS | G02602103 |
| GGG | GRACO INC | 7,279 | $618 | 0.1% | $86.05 | -1.3% | COM | 384109104 |
| REGN | REGENERON PHARMACEUTICALS | 1,077 | $606 | 0.1% | $677.77 | -16.7% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,294 | $599 | 0.1% | $374.87 | +19.5% | COM | 539830109 |
| KWEB | KRANESHARES TRUST | 17,386 | $597 | 0.1% | $26.62 | — | CSI CHI INTERNET | 500767306 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 41,303 | $592 | 0.1% | $16.61 | — | SHS | 67075F105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,492 | $590 | 0.1% | $72.52 | — | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 20,359 | $589 | 0.1% | $17.23 | +62.9% | COM | 00206R102 |
| RS | RELIANCE INC | 2,063 | $579 | 0.1% | $304.32 | -1.4% | COM | 759509102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12,978 | $574 | 0.1% | $41.11 | — | CHINA TECHNLGY | 46138E800 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,965 | $573 | 0.1% | $34.46 | +24.9% | CL A | 499049104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 609 | $569 | 0.1% | $214.46 | +46.4% | COM | 88262P102 |
| LIN | LINDE PLC | 1,211 | $568 | 0.1% | $385.56 | +22.1% | SHS | G54950103 |
| IWF | ISHARES TR | 1,338 | $568 | 0.1% | $230.76 | — | RUS 1000 GRW ETF | 464287614 |
| FID | FIRST TR EXCHANGE TRADED FD | 29,448 | $566 | 0.1% | $15.95 | — | S&P INTL DIVID | 33738R688 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,933 | $565 | 0.1% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| QLYS | QUALYS INC | 3,938 | $563 | 0.1% | $85.30 | +59.0% | COM | 74758T303 |
| ARCC | ARES CAPITAL CORP | 25,567 | $561 | 0.1% | $14.63 | +45.7% | COM | 04010L103 |
| ANET | ARISTA NETWORKS INC | 5,425 | $555 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 26,580 | $554 | 0.1% | $21.43 | — | SHS | 389638107 |
| SO | SOUTHERN CO | 6,029 | $554 | 0.1% | $50.83 | +81.4% | COM | 842587107 |
| CTAS | CINTAS CORP | 2,471 | $551 | 0.1% | $155.88 | +36.5% | COM | 172908105 |
| NOW | SERVICENOW INC | 569 | $547 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 15,006 | $536 | 0.1% | $39.52 | -16.1% | CL A | 20030N101 |
| MPLX | MPLX LP | 10,340 | $533 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| WM | WASTE MGMT INC DEL | 2,317 | $530 | 0.1% | $191.84 | +16.6% | COM | 94106L109 |
| APTV | APTIV PLC | 6,131 | $529 | 0.1% | $61.22 | +23.2% | COM SHS | G3265R107 |
| CXM | SPRINKLR INC | 68,047 | $525 | 0.1% | $8.43 | 0.0% | CL A | 85208T107 |
| MKTX | MARKETAXESS HLDGS INC | 2,963 | $516 | 0.1% | $295.49 | -34.5% | COM | 57060D108 |
| WFC | WELLS FARGO CO NEW | 6,333 | $507 | 0.1% | $51.03 | +57.7% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 13,536 | $507 | 0.1% | $29.99 | +33.7% | COM | 867224107 |
| CAT | CATERPILLAR INC | 1,302 | $506 | 0.1% | $313.37 | +35.7% | COM | 149123101 |
| TECH | BIO-TECHNE CORP | 9,691 | $499 | 0.1% | $71.34 | -25.1% | COM | 09073M104 |
| BIL | SPDR SERIES TRUST | 5,413 | $497 | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMLP | ALPS ETF TR | 10,150 | $496 | 0.1% | $48.85 | — | ALERIAN MLP | 00162Q452 |
| RBIL | RBB FD INC | 9,820 | $492 | 0.1% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,652 | $491 | 0.1% | $319.44 | 0.0% | CL A | 989207105 |
| HON | HONEYWELL INTL INC | 2,092 | $487 | 0.1% | $145.45 | +42.4% | COM | 438516106 |
| EPR | EPR PPTYS | 8,368 | $485 | 0.1% | $44.28 | — | COM SH BEN INT | 26884U109 |
| GNTX | GENTEX CORP | 17,127 | $485 | 0.1% | $34.59 | -23.2% | COM | 371901109 |
| CTRA | COTERRA ENERGY INC | 20,469 | $484 | 0.1% | $24.02 | -0.9% | COM | 127097103 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,252 | $483 | 0.1% | $13.97 | — | COM | 27828N102 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $481 | 0.1% | $246.05 | +28.6% | COM | 025816109 |
| ETHA | ISHARES ETHEREUM TR | 25,235 | $481 | 0.1% | $19.84 | — | SHS | 46438R105 |
| BDX | BECTON DICKINSON & CO | 2,784 | $480 | 0.1% | $221.48 | -16.9% | COM | 075887109 |
| ENB | ENBRIDGE INC | 10,512 | $476 | 0.1% | $29.65 | +55.6% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 957 | $472 | 0.1% | $521.29 | +8.4% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,084 | $467 | 0.1% | $50.13 | -9.2% | COM | 110122108 |
| PAX | PATRIA INVESTMENTS LIMITED | 31,969 | $467 | 0.1% | $11.09 | +22.7% | COM CL A | G69451105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,948 | $465 | 0.1% | $22.99 | — | EMERG MKT ALPH | 33737J182 |
| CRON | CRONOS GROUP INC | 241,205 | $461 | 0.1% | $3.66 | -35.8% | COM | 22717L101 |
| PAAS | PAN AMERN SILVER CORP | 11,877 | $460 | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,094 | $460 | 0.1% | $330.82 | +35.5% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 1,378 | $458 | 0.1% | $167.41 | +105.2% | COM | 773903109 |
| NMR | NOMURA HLDGS INC | 62,900 | $457 | 0.1% | $6.58 | — | SPONSORED ADR | 65535H208 |
| ERIE | ERIE INDTY CO | 1,434 | $456 | 0.1% | $275.34 | +24.8% | CL A | 29530P102 |
| RGLD | ROYAL GOLD INC | 2,274 | $456 | 0.1% | $172.96 | 0.0% | COM | 780287108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,667 | $455 | 0.1% | $29.21 | — | COM | 293792107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,401 | $453 | 0.1% | $257.63 | — | SPON ADR SER B | 40051E202 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $450 | 0.1% | $72.40 | — | TT WRLD ST ETF | 922042742 |
| GNRC | GENERAC HLDGS INC | 2,666 | $446 | 0.1% | $167.43 | +4.6% | COM | 368736104 |
| ADT | ADT INC DEL | 51,192 | $446 | 0.1% | $7.36 | +15.2% | COM | 00090Q103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,975 | $444 | 0.1% | $24.19 | — | FT VEST RIS | 33738D879 |
| LDOS | LEIDOS HOLDINGS INC | 2,805 | $443 | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,568 | $441 | 0.1% | $74.78 | -4.0% | CL A | 192446102 |
| HUYA | HUYA INC | 125,144 | $441 | 0.1% | $4.55 | — | ADS REP SHS A | 44852D108 |
| ABNB | AIRBNB INC | 3,310 | $438 | 0.1% | $150.38 | -14.0% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,243 | $437 | 0.1% | $77.73 | 0.0% | COM | 015271109 |
| HURN | HURON CONSULTING GROUP INC | 2,950 | $433 | 0.1% | $136.37 | 0.0% | COM | 447462102 |
| ZROZ | PIMCO ETF TR | 6,455 | $433 | 0.1% | $75.68 | — | 25YR+ ZERO U S | 72201R882 |
| XLF | SELECT SECTOR SPDR TR | 8,209 | $430 | 0.1% | $37.51 | — | FINANCIAL | 81369Y605 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,447 | $428 | 0.1% | $8.41 | +66.9% | COM STK | 05684B107 |
| MAA | MID-AMER APT CMNTYS INC | 2,852 | $422 | 0.1% | $125.55 | +13.6% | COM | 59522J103 |
| MELI | MERCADOLIBRE INC | 160 | $418 | 0.1% | $1638.99 | +46.5% | COM | 58733R102 |
| BOXX | EA SERIES TRUST | 3,704 | $417 | 0.1% | $112.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| VNOM | VIPER ENERGY INC | 10,718 | $410 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| NGG | NATIONAL GRID PLC | 5,400 | $402 | 0.1% | $65.48 | — | SPONSORED ADR NE | 636274409 |
| DGRO | ISHARES TR | 6,274 | $401 | 0.1% | $37.93 | — | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 3,289 | $399 | 0.1% | $87.41 | +51.5% | COM | 372460105 |
| — | EATON VANCE ENHANCED EQUITY | 16,474 | $399 | 0.1% | $21.17 | — | COM | 278277108 |
| STWD | STARWOOD PPTY TR INC | 19,845 | $398 | 0.1% | $20.32 | — | COM | 85571B105 |
| — | KKR & CO INC | 7,400 | $397 | 0.1% | $53.60 | — | 6.25 CON SER D | 48251W500 |
| CXW | CORECIVIC INC | 19,460 | $396 | 0.1% | $20.71 | 0.0% | COM | 21871N101 |
| GSK | GSK PLC | 10,231 | $393 | 0.1% | $37.38 | — | SPONSORED ADR | 37733W204 |
| KBE | SPDR SERIES TRUST | 7,000 | $390 | 0.1% | $30.70 | — | S&P BK ETF | 78464A797 |
| ZTS | ZOETIS INC | 2,493 | $389 | 0.1% | $161.31 | -6.7% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,824 | $386 | 0.1% | $116.73 | -24.5% | CL B | 911312106 |
| CTMX | CYTOMX THERAPEUTICS INC | 118,337 | $377 | 0.1% | $1.53 | +47.1% | COM | 23284F105 |
| D | DOMINION ENERGY INC | 6,653 | $376 | 0.1% | $53.62 | +8.7% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,414 | $371 | 0.1% | $73.18 | -26.2% | SHS - A - | N53745100 |
| PAGP | PLAINS GP HLDGS L P | 20,276 | $370 | 0.1% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| IREN | IREN LIMITED | 25,350 | $369 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| STZ | CONSTELLATION BRANDS INC | 2,265 | $369 | 0.1% | $174.00 | -9.5% | CL A | 21036P108 |
| LH | LABCORP HOLDINGS INC | 1,379 | $362 | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| CCJ | CAMECO CORP | 4,859 | $361 | 0.1% | $44.71 | +73.1% | COM | 13321L108 |
| — | EATON VANCE NATL MUN OPPORT | 22,100 | $359 | 0.1% | $16.63 | — | COM SHS | 27829L105 |
| CAAP | CORPORACION AMER ARPTS S A | 19,506 | $353 | 0.1% | $18.89 | +6.6% | COM | L1995B107 |
| CSX | CSX CORP | 10,807 | $353 | 0.1% | $28.10 | +20.8% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 10,428 | $352 | 0.1% | $41.61 | -17.5% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 798 | $349 | 0.1% | $272.69 | +56.4% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 5,133 | $346 | 0.1% | $66.26 | +0.2% | COM | 436440101 |
| HEZU | ISHARES TR | 8,430 | $346 | 0.1% | $39.11 | — | CUR HD EURZN ETF | 46434V639 |
| MDLZ | MONDELEZ INTL INC | 5,126 | $346 | 0.1% | $53.61 | +18.3% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $344 | 0.1% | $218.15 | +52.2% | COM | V7780T103 |
| SHY | ISHARES TR | 4,145 | $343 | 0.1% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| BFIX | BUILD FUNDS TRUST | 13,499 | $339 | 0.1% | $23.30 | — | BOND INNOVATION | 12009B101 |
| DAL | DELTA AIR LINES INC DEL | 6,880 | $338 | 0.1% | $40.59 | +40.0% | COM NEW | 247361702 |
| SPDW | SPDR INDEX SHS FDS | 8,346 | $338 | 0.1% | $33.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 2,775 | $336 | 0.1% | $101.64 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TX ADV GLBL DIV | 15,966 | $334 | 0.1% | $20.59 | — | COM | 27828S101 |
| ATR | APTARGROUP INC | 2,129 | $333 | 0.1% | $105.33 | +36.1% | COM | 038336103 |
| IEMG | ISHARES INC | 5,520 | $331 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| PETS | PETMED EXPRESS INC | 99,001 | $329 | 0.1% | $7.84 | -60.5% | COM | 716382106 |
| KRE | SPDR SERIES TRUST | 5,500 | $327 | 0.1% | $37.82 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP | 2,420 | $325 | 0.1% | $75.47 | +95.9% | COM | 91913Y100 |
| PSO | PEARSON PLC | 22,891 | $324 | 0.1% | $16.12 | — | SPONSORED ADR | 705015105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,560 | $323 | 0.1% | $64.63 | +97.3% | COM | 025932104 |
| TSCO | TRACTOR SUPPLY CO | 6,104 | $322 | 0.1% | $53.60 | +9.2% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 7,424 | $319 | 0.1% | $29.83 | +48.7% | COM | 89832Q109 |
| HOOD | ROBINHOOD MKTS INC | 3,356 | $314 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| DXJ | WISDOMTREE TR | 2,749 | $314 | 0.0% | $110.35 | — | JAPN HEDGE EQT | 97717W851 |
| COP | CONOCOPHILLIPS | 3,427 | $308 | 0.0% | $91.42 | +2.0% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,198 | $306 | 0.0% | $118.02 | +18.6% | COM | 030420103 |
| UTES | ETFIS SER TR I | 3,901 | $295 | 0.0% | $63.96 | — | VIRTUS REAVES UT | 26923G806 |
| RSG | REPUBLIC SVCS INC | 1,192 | $294 | 0.0% | $175.25 | +33.1% | COM | 760759100 |
| IEFA | ISHARES TR | 3,491 | $291 | 0.0% | $35.48 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 3,160 | $291 | 0.0% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $283 | 0.0% | $572.80 | +3.8% | COM | 573284106 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,752 | $282 | 0.0% | $44.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| SF | STIFEL FINL CORP | 2,700 | $280 | 0.0% | $31.76 | +251.3% | COM | 860630102 |
| XONE | BONDBLOXX ETF TRUST | 5,636 | $280 | 0.0% | $49.56 | — | BLOOMBERG ONE YR | 09789C861 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,320 | $277 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 1,425 | $277 | 0.0% | $178.26 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 2,623 | $277 | 0.0% | $80.19 | +29.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 2,133 | $275 | 0.0% | $119.68 | +5.9% | COM | 494368103 |
| SPTM | SPDR SERIES TRUST | 3,672 | $275 | 0.0% | $64.42 | — | PORTFOLI S&P1500 | 78464A805 |
| MSTR | STRATEGY INC | 4,660 | $275 | 0.0% | $361.95 | +2.5% | CL A NEW | 594972408 |
| BKR | BAKER HUGHES COMPANY | 7,116 | $273 | 0.0% | $40.54 | +8.1% | CL A | 05722G100 |
| NUE | NUCOR CORP | 2,103 | $272 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 4,252 | $271 | 0.0% | $52.54 | +22.2% | COM | 30040W108 |
| SDY | SPDR SERIES TRUST | 1,991 | $270 | 0.0% | $130.92 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,200 | $270 | 0.0% | $24.02 | — | COM SHS | 670699107 |
| ADSK | AUTODESK INC | 870 | $269 | 0.0% | $284.41 | +7.1% | COM | 052769106 |
| IDCC | INTERDIGITAL INC | 1,200 | $269 | 0.0% | $174.85 | +55.4% | COM | 45867G101 |
| BK | BANK NEW YORK MELLON CORP | 2,940 | $268 | 0.0% | $82.56 | +22.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 3,051 | $266 | 0.0% | $80.66 | +13.2% | SHS | G5960L103 |
| — | EATON VANCE RISK-MANAGED DIV | 29,302 | $265 | 0.0% | $9.88 | — | COM | 27829G106 |
| SSYS | STRATASYS LTD | 22,835 | $262 | 0.0% | $23.22 | -53.6% | SHS | M85548101 |
| VFF | VILLAGE FARMS INTL INC | 237,200 | $261 | 0.0% | $1.82 | +19.6% | COM | 92707Y108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,745 | $258 | 0.0% | $56.12 | — | DEV MRK EX US | 33737J174 |
| CARR | CARRIER GLOBAL CORPORATION | 3,466 | $254 | 0.0% | $42.52 | +59.1% | COM | 14448C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,037 | $253 | 0.0% | $55.57 | — | RISNG DIVD ACHIV | 33738R506 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,211 | $249 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| MKTW | MARKETWISE INC | 14,999 | $248 | 0.0% | $14.57 | +21.6% | COM NEW CL A | 57064P206 |
| GILD | GILEAD SCIENCES INC | 2,225 | $247 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| GIS | GENERAL MLS INC | 4,662 | $242 | 0.0% | $44.00 | +12.4% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 1,359 | $240 | 0.0% | $162.31 | — | VALUE ETF | 922908744 |
| SMCI | SUPER MICRO COMPUTER INC | 4,870 | $239 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| BX | BLACKSTONE INC | 1,595 | $239 | 0.0% | $117.83 | +43.8% | COM | 09260D107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,340 | $237 | 0.0% | $39.46 | — | BLOOMBERG ANALYS | 46137V522 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $237 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,124 | $235 | 0.0% | $48.76 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 939 | $232 | 0.0% | $250.69 | +2.6% | COM | 452308109 |
| AVAV | AEROVIRONMENT INC | 800 | $228 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,246 | $226 | 0.0% | $181.67 | — | S&P500 EQL WGT | 46137V357 |
| CPT | CAMDEN PPTY TR | 1,999 | $225 | 0.0% | $89.80 | +20.0% | SH BEN INT | 133131102 |
| LRCX | LAM RESEARCH CORP | 2,310 | $225 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| BTE | BAYTEX ENERGY CORP | 124,350 | $223 | 0.0% | $3.62 | -40.7% | COM | 07317Q105 |
| MAR | MARRIOTT INTL INC NEW | 785 | $215 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 669 | $214 | 0.0% | $137.90 | +117.7% | COM | 363576109 |
| EQT | EQT CORP | 3,670 | $214 | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| CVS | CVS HEALTH CORP | 3,095 | $214 | 0.0% | $60.23 | +12.6% | COM | 126650100 |
| PAYX | PAYCHEX INC | 1,456 | $212 | 0.0% | $143.17 | -4.2% | COM | 704326107 |
| KKR | KKR & CO INC | 1,591 | $212 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 522 | $203 | 0.0% | $392.30 | -21.5% | COM | 036752103 |
| OGI | ORGANIGRAM GLOBAL INC | 149,216 | $201 | 0.0% | $1.57 | 0.0% | COM | 68617J100 |
| MNRS | GRAYSCALE FUNDS TRUST | 7,976 | $200 | 0.0% | $25.11 | — | BITCOIN MINERS | 38963H206 |
| — | INVESCO MUN OPPORTUNITY TR | 21,650 | $199 | 0.0% | $9.45 | — | COM | 46132C107 |
| — | ROYCE SMALL CAP TRUST INC | 10,687 | $161 | 0.0% | $14.52 | — | COM | 780910105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,300 | $134 | 0.0% | $40.97 | -60.8% | COM | 03969T109 |
| JOBY | JOBY AVIATION INC | 12,350 | $130 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,094 | $120 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,250 | $103 | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| AXTI | AXT INC | 46,925 | $98 | 0.0% | $4.28 | -33.2% | COM | 00246W103 |
| KPLT | KATAPULT HOLDINGS INC | 11,006 | $88 | 0.0% | $14.58 | -1.7% | COM NEW | 485859201 |
| — | NUVEEN CR STRATEGIES INCOME | 15,300 | $82 | 0.0% | $6.10 | — | COM SHS | 67073D102 |
| — | LUCID GROUP INC | 10,200 | $22 | 0.0% | $2.61 | — | COM | 549498103 |
| OPK | OPKO HEALTH INC | 14,296 | $19 | 0.0% | $3.10 | -55.7% | COM | 68375N103 |
| MSTR | MICROSTRATEGY INC | 4,000 | $8 | 0.0% | $361.95 | +2.5% | Call | 594972408 |
| KPLTW | KATAPULT HOLDINGS INC | 36,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |