Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,502 | $49.07M | 7.6% | $271.86 * | $139.35 | +82.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 255,617 | $36.63M | 5.7% | $143.31 | $106.29 | +35.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 142,610 | $26.53M | 4.1% | $186.00 * | $94.61 | +84.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 46,716 | $22.28M | 3.4% | $476.87 * | $280.18 | +32.1% | COM | 594918104 |
| KONG | ETF OPPORTUNITIES TRUST | 639,923 | $19.54M | 3.0% | $30.54 * | $24.82 | +19.0% | FORMIDABLE FORTR | 26923N504 |
| META | META PLATFORMS INC | 28,890 | $18.92M | 2.9% | $654.92 * | $272.13 | +110.2% | CL A | 30303M102 |
| FORH | ETF OPPORTUNITIES TRUST | 738,916 | $17.8M | 2.7% | $24.08 | $25.14 | -3.2% | FORMIDABLE ETF | 26923N306 |
| GOOG | ALPHABET INC | 41,618 | $13.02M | 2.0% | $312.92 * | $140.62 | +104.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 11,961 | $12.85M | 2.0% | $1074.68 * | $563.87 | +63.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 38,873 | $8.973M | 1.4% | $230.82 * | $157.50 | +32.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,442 | $8.86M | 1.4% | $146.58 * | $110.72 | +13.3% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 19,559 | $8.796M | 1.4% | $449.72 * | $248.73 | +49.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 26,899 | $8.667M | 1.3% | $322.22 * | $155.28 | +89.4% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED GLOB | 843,399 | $8.038M | 1.2% | $9.53 | $9.49 | — | COM | 27829F108 |
| GOOGL | ALPHABET INC | 25,578 | $8.006M | 1.2% | $313.00 * | $127.78 | +125.0% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 35,843 | $7.119M | 1.1% | $198.62 * | $151.25 | +26.8% | MSCI USA QLT FCT | 46432F339 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,376,536 | $7.103M | 1.1% | $5.16 | $3.95 | — | COM SH BEN INT | 36465A109 |
| AVGO | BROADCOM INC | 18,776 | $6.498M | 1.0% | $346.10 * | $164.91 | +87.7% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 66,749 | $6.194M | 1.0% | $92.80 * | $79.62 | +6.2% | ACTIVE GROWTH | 46654Q609 |
| CHE | CHEMED CORP NEW | 14,447 | $6.117M | 0.9% | $423.41 * | $336.49 | +12.3% | COM | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 26,866 | $5.638M | 0.9% | $209.84 * | $140.61 | +73.8% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,619 | $5.596M | 0.9% | $50.59 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,522 | $5.289M | 0.8% | $502.65 * | $306.01 | +56.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 62,885 | $5.048M | 0.8% | $80.28 * | $57.36 | +61.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 39,980 | $4.811M | 0.7% | $120.34 * | $85.34 | +98.8% | COM | 30231G102 |
| — | BLACKROCK ESG CAP ALLC TERM | 301,869 | $4.643M | 0.7% | $15.38 | $15.99 | — | SHS BEN INT | 09262F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,186 | $4.437M | 0.7% | $219.79 * | $195.66 | +9.9% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,955 | $4.43M | 0.7% | $296.22 * | $193.30 | +25.4% | COM | 459200101 |
| V | VISA INC | 12,191 | $4.275M | 0.7% | $350.71 * | $255.56 | +18.3% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 76,903 | $3.836M | 0.6% | $49.88 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| ACTG | ACACIA RESH CORP | 838,869 | $3.727M | 0.6% | $4.44 * | $5.45 | -11.7% | ACACIA TCH COM | 003881307 |
| FLUX | FLUX PWR HLDGS INC | 2,862,002 | $3.525M | 0.5% | $1.23 * | $6.20 | -82.7% | COM NEW | 344057302 |
| HD | HOME DEPOT INC | 10,224 | $3.518M | 0.5% | $344.10 * | $315.33 | +4.3% | COM | 437076102 |
| WMT | WALMART INC | 31,148 | $3.47M | 0.5% | $111.41 * | $54.84 | +126.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 11,264 | $3.443M | 0.5% | $305.63 | $246.41 | +26.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 22,510 | $3.431M | 0.5% | $152.41 * | $115.79 | +78.7% | COM | 166764100 |
| PEP | PEPSICO INC | 23,011 | $3.303M | 0.5% | $143.52 * | $135.44 | +14.7% | COM | 713448108 |
| QGRW | WISDOMTREE TR | 54,950 | $3.224M | 0.5% | $58.67 * | $57.79 | -7.5% | US QUALITY GROW | 97717Y477 |
| ADBE | ADOBE INC | 9,760 | $3.175M | 0.5% | $325.30 * | $428.26 | -43.2% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,844 | $3.043M | 0.5% | $1069.97 * | $900.67 | +46.6% | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 77,668 | $2.976M | 0.5% | $38.32 * | $33.78 | +16.7% | SMID RISNG ETF | 33741X102 |
| — | EATON VANCE TAX ADVT DIV INC | 113,692 | $2.863M | 0.4% | $25.18 | $28.86 | — | COM | 27828G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,067 | $2.844M | 0.4% | $468.76 * | $418.16 | -6.6% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 14,590 | $2.844M | 0.4% | $194.91 * | $105.16 | +39.9% | COM | 68389X105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 158,385 | $2.658M | 0.4% | $16.78 | $14.43 | — | SH BEN INT | 87911K100 |
| SHV | ISHARES TR | 22,860 | $2.518M | 0.4% | $110.15 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IVV | ISHARES TR | 3,596 | $2.463M | 0.4% | $684.94 * | $375.59 | +73.9% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 58,157 | $2.369M | 0.4% | $40.73 * | $39.33 | +27.7% | COM | 92343V104 |
| VKTX | VIKING THERAPEUTICS INC | 67,886 | $2.365M | 0.4% | $34.83 * | $41.18 | -21.0% | COM | 92686J106 |
| BAC | BANK AMERICA CORP | 41,891 | $2.304M | 0.4% | $55.00 * | $35.30 | +38.1% | COM | 060505104 |
| NEM | NEWMONT CORP | 23,017 | $2.298M | 0.4% | $99.85 * | $41.32 | +161.9% | COM | 651639106 |
| IEF | ISHARES TR | 23,222 | $2.233M | 0.3% | $96.16 | $93.85 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| DTH | WISDOMTREE TR | 43,086 | $2.223M | 0.3% | $51.60 * | $38.50 | +40.5% | ITL HIGH DIV FD | 97717W802 |
| EXPE | EXPEDIA GROUP INC | 7,787 | $2.206M | 0.3% | $283.32 * | $132.66 | +74.1% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 9,631 | $2.201M | 0.3% | $228.49 * | $124.39 | +74.8% | COM | 00287Y109 |
| HDV | ISHARES TR | 17,827 | $2.168M | 0.3% | $121.61 * | $20.28 | +33.9% | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 37,581 | $2.167M | 0.3% | $57.66 * | $34.34 | +92.2% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,043 | $2.14M | 0.3% | $303.89 * | $238.42 | +41.7% | SPONSORED ADS | 874039100 |
| RBCAA | REPUBLIC BANCORP INC KY | 30,972 | $2.137M | 0.3% | $68.99 * | $47.02 | +50.0% | CL A | 760281204 |
| QCOM | QUALCOMM INC | 12,393 | $2.12M | 0.3% | $171.05 * | $81.78 | +57.5% | COM | 747525103 |
| TLT | ISHARES TR | 24,220 | $2.111M | 0.3% | $87.16 | $92.80 | -6.6% | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 5,901 | $1.987M | 0.3% | $336.68 | $170.39 | +101.4% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 3,430 | $1.958M | 0.3% | $570.92 * | $292.01 | +71.1% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,851 | $1.929M | 0.3% | $177.75 * | $94.99 | +54.0% | CL A | 69608A108 |
| OBIL | RBB FD INC | 38,404 | $1.928M | 0.3% | $50.19 | $49.94 | +0.3% | US TREASRY 12 MT | 74933W478 |
| VYM | VANGUARD WHITEHALL FDS | 13,215 | $1.897M | 0.3% | $143.52 * | $94.69 | +56.4% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 8,844 | $1.894M | 0.3% | $214.16 * | $137.43 | +48.0% | COM | 007903107 |
| RPRX | ROYALTY PHARMA PLC | 43,969 | $1.874M | 0.3% | $42.63 * | $37.36 | +28.4% | SHS CLASS A | G7709Q104 |
| ACN | ACCENTURE PLC IRELAND | 6,804 | $1.826M | 0.3% | $268.30 * | $353.46 | -43.9% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 331 | $1.773M | 0.3% | $5355.33 * | $2029.06 | -91.7% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 2,585 | $1.763M | 0.3% | $681.93 * | $386.90 | +68.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,718 | $1.731M | 0.3% | $465.60 * | $373.38 | +50.9% | COM | 244199105 |
| RYLD | GLOBAL X FDS | 112,611 | $1.723M | 0.3% | $15.30 * | $16.09 | -7.1% | RUSSELL 2000 | 37954Y459 |
| AMGN | AMGEN INC | 5,196 | $1.701M | 0.3% | $327.33 * | $249.36 | +41.1% | COM | 031162100 |
| TLN | TALEN ENERGY CORP | 4,641 | $1.675M | 0.3% | $360.99 * | $263.47 | +21.2% | COM | 87422Q109 |
| UBER | UBER TECHNOLOGIES INC | 20,492 | $1.674M | 0.3% | $81.71 * | $77.84 | -7.6% | COM | 90353T100 |
| GE | GE AEROSPACE | 5,365 | $1.653M | 0.3% | $308.04 * | $67.97 | +317.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 6,921 | $1.601M | 0.2% | $231.33 * | $216.10 | +12.3% | COM | 907818108 |
| LAR | LITHIUM ARGENTINA AG | 268,926 | $1.584M | 0.2% | $5.89 * | $2.52 | +164.8% | COM SHS | H5012F103 |
| — | EATON VANCE TAX-ADVANTAGED G | 51,874 | $1.574M | 0.2% | $30.35 | $29.56 | — | COM | 27828U106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 35,270 | $1.564M | 0.2% | $44.34 * | $37.15 | +36.7% | SHS | 336917109 |
| OMAH | TIDAL TRUST III | 81,526 | $1.528M | 0.2% | $18.74 * | $18.96 | -4.9% | VISTASHARES TRGT | 45259A514 |
| GS | GOLDMAN SACHS GROUP INC | 1,737 | $1.527M | 0.2% | $878.98 * | $429.98 | +96.8% | COM | 38141G104 |
| JD | JD.COM INC | 53,189 | $1.527M | 0.2% | $28.70 * | $25.54 | +15.8% | SPON ADS CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 25,937 | $1.514M | 0.2% | $58.38 * | $75.91 | -40.4% | COM | 70450Y103 |
| TDVG | T ROWE PRICE ETF INC | 33,526 | $1.508M | 0.2% | $44.97 | $38.97 | +14.5% | PRICE DIV GRWT | 87283Q404 |
| VRT | VERTIV HOLDINGS CO | 8,792 | $1.424M | 0.2% | $162.01 * | $133.31 | +88.0% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 11,362 | $1.4M | 0.2% | $123.26 * | $94.36 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 4,299 | $1.369M | 0.2% | $318.52 * | $278.30 | +28.5% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 14,521 | $1.353M | 0.2% | $93.20 * | $70.99 | +12.1% | COM | 949746101 |
| EOG | EOG RES INC | 12,848 | $1.349M | 0.2% | $105.01 * | $118.92 | +21.6% | COM | 26875P101 |
| CB | CHUBB LIMITED | 4,237 | $1.322M | 0.2% | $312.08 * | $242.52 | +34.4% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,985 | $1.316M | 0.2% | $330.12 * | $422.08 | -35.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 13,957 | $1.309M | 0.2% | $93.76 * | $83.05 | +15.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,115 | $1.299M | 0.2% | $614.21 * | $404.23 | +42.8% | UNIT SER 1 | 46090E103 |
| XAR | SPDR SERIES TRUST | 5,298 | $1.278M | 0.2% | $241.24 * | $145.90 | +74.1% | STATE STREET SPD | 78464A631 |
| GDX | VANECK ETF TRUST | 14,850 | $1.274M | 0.2% | $85.77 * | $33.17 | +176.7% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 51,077 | $1.272M | 0.2% | $24.90 * | $28.73 | -2.3% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 27,035 | $1.265M | 0.2% | $46.81 | $42.94 | +9.2% | PORTFOLIO EMG MK | 78463X509 |
| SYBT | STOCK YDS BANCORP INC | 19,431 | $1.262M | 0.2% | $64.95 * | $35.37 | +87.4% | COM | 861025104 |
| — | NEXTERA ENERGY INC | 25,885 | $1.259M | 0.2% | $48.63 | $45.27 | — | UNIT 11/01/2027 | 65339F119 |
| GWW | WW GRAINGER INC | 1,241 | $1.253M | 0.2% | $1009.38 * | $294.38 | +270.5% | COM | 384802104 |
| USB | US BANCORP DEL | 23,373 | $1.247M | 0.2% | $53.36 * | $41.74 | +24.6% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 4,690 | $1.242M | 0.2% | $264.88 * | $247.32 | -24.5% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 13,549 | $1.239M | 0.2% | $91.45 * | $84.99 | +4.1% | INTL DVD ETF | 921946810 |
| RJF | RAYMOND JAMES FINL INC | 7,618 | $1.223M | 0.2% | $160.59 * | $113.40 | +27.7% | COM | 754730109 |
| SHY | ISHARES TR | 14,570 | $1.207M | 0.2% | $82.82 | $82.65 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 15,625 | $1.204M | 0.2% | $77.03 | $45.27 | +71.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 11,270 | $1.186M | 0.2% | $105.26 * | $85.08 | +41.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 10,095 | $1.183M | 0.2% | $117.21 * | $82.58 | +58.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 4,588 | $1.179M | 0.2% | $256.99 * | $144.57 | +136.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 6,043 | $1.179M | 0.2% | $195.10 * | $181.98 | +24.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,362 | $1.174M | 0.2% | $862.13 * | $481.15 | +107.1% | COM | 22160K105 |
| MBIN | MERCHANTS BANCORP IND | 34,400 | $1.172M | 0.2% | $34.06 * | $41.00 | +4.7% | COM | 58844R108 |
| TJX | TJX COS INC NEW | 7,573 | $1.163M | 0.2% | $153.60 * | $61.64 | +159.1% | COM | 872540109 |
| NOW | SERVICENOW INC | 11,025 | $1.153M | 0.2% | $104.55 | $138.53 | -24.5% | COM | 81762P102 |
| DFLV | DIMENSIONAL ETF TRUST | 33,605 | $1.15M | 0.2% | $34.21 * | $32.00 | +11.6% | US LARGE CAP VAL | 25434V666 |
| GLDM | WORLD GOLD TR | 13,394 | $1.143M | 0.2% | $85.37 * | $44.52 | +108.2% | SPDR GLD MINIS | 98149E303 |
| VYMI | VANGUARD WHITEHALL FDS | 12,426 | $1.118M | 0.2% | $90.00 * | $73.13 | +28.9% | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 6,859 | $1.115M | 0.2% | $162.62 * | $136.09 | +79.4% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 5,318 | $1.11M | 0.2% | $208.73 | $158.51 | +31.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 8,799 | $1.102M | 0.2% | $125.29 * | $81.19 | +26.5% | COM | 002824100 |
| FAST | FASTENAL CO | 23,720 | $1.101M | 0.2% | $46.40 | $38.86 | +19.4% | COM | 311900104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 48,531 | $1.097M | 0.2% | $22.61 | $19.59 | — | SHS BEN INT | 09260K101 |
| SBUX | STARBUCKS CORP | 13,000 | $1.095M | 0.2% | $84.21 * | $78.62 | +14.0% | COM | 855244109 |
| QUSA | TIDAL TRUST III | 58,556 | $1.06M | 0.2% | $18.10 * | $18.35 | -6.4% | VISTASHARES TRGT | 45259A464 |
| RTX | RTX CORPORATION | 5,754 | $1.055M | 0.2% | $183.41 * | $79.16 | +143.7% | COM | 75513E101 |
| — | BLACKROCK ENERGY & RES TR | 77,702 | $1.052M | 0.2% | $13.54 | $13.57 | — | COM | 09250U101 |
| GSK | GSK PLC | 21,309 | $1.045M | 0.2% | $49.04 * | $42.09 | +31.1% | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 5,673 | $1.013M | 0.2% | $178.60 * | $74.50 | +144.7% | COM | 969904101 |
| IJR | ISHARES TR | 8,415 | $1.011M | 0.2% | $120.18 * | $102.90 | +20.8% | CORE S&P SCP ETF | 464287804 |
| SYF | SYNCHRONY FINANCIAL | 12,027 | $1.003M | 0.2% | $83.43 * | $76.03 | -10.5% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 5,292 | $975K | 0.2% | $184.20 * | $170.44 | -5.9% | COM | 697435105 |
| GLD | SPDR GOLD TR | 2,409 | $955K | 0.1% | $396.31 * | $168.77 | +155.0% | GOLD SHS | 78463V107 |
| NRG | NRG ENERGY INC | 5,990 | $954K | 0.1% | $159.24 * | $164.86 | -11.4% | COM NEW | 629377508 |
| — | ADVENT CONV & INCOME FD | 75,204 | $943K | 0.1% | $12.54 | $14.94 | — | COM | 00764C109 |
| DHI | D R HORTON INC | 6,521 | $939K | 0.1% | $144.03 * | $153.64 | -10.7% | COM | 23331A109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,100 | $936K | 0.1% | $48.98 | $50.22 | -1.4% | DORSEY WRGT DVLP | 46138E875 |
| — | BLACKROCK CAP ALLOCATION TER | 65,921 | $933K | 0.1% | $14.16 | $14.16 | — | COM | 09260U109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 46,944 | $933K | 0.1% | $19.87 * | $18.55 | +21.2% | FT ENERGY INCOME | 33740F276 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,514 | $921K | 0.1% | $73.63 * | $78.99 | -0.4% | COM | 13646K108 |
| GEV | GE VERNOVA INC | 1,400 | $915K | 0.1% | $653.79 * | $158.96 | +449.1% | COM | 36828A101 |
| ZTS | ZOETIS INC | 7,173 | $903K | 0.1% | $125.83 * | $140.67 | -16.0% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 5,513 | $900K | 0.1% | $163.31 * | $93.81 | +67.7% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 5,604 | $899K | 0.1% | $160.40 * | $72.04 | +129.5% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 5,355 | $893K | 0.1% | $166.67 * | $148.59 | +6.4% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,970 | $885K | 0.1% | $449.33 | $311.31 | +43.4% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 4,236 | $882K | 0.1% | $208.15 | $151.93 | +36.5% | COM | 020002101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 31,382 | $881K | 0.1% | $28.06 * | $29.55 | -32.8% | SHS NEW | 38964R203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,022 | $877K | 0.1% | $46.08 * | $40.87 | +15.1% | SHS | 33734H106 |
| EYLD | CAMBRIA ETF TR | 22,758 | $872K | 0.1% | $38.33 * | $30.11 | +37.6% | EMRG SHAREHLDR | 132061706 |
| FFIV | F5 INC | 2,999 | $868K | 0.1% | $289.33 | $220.82 | +31.0% | COM | 315616102 |
| PAAS | PAN AMERN SILVER CORP | 15,806 | $863K | 0.1% | $54.63 | $34.57 | +58.0% | COM | 697900108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,826 | $860K | 0.1% | $67.07 | $37.34 | +79.6% | COM CL A | 45841N107 |
| DELL | DELL TECHNOLOGIES INC | 6,747 | $849K | 0.1% | $125.89 * | $122.22 | +34.3% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 1,348 | $845K | 0.1% | $627.15 * | $414.89 | +44.0% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 11,246 | $827K | 0.1% | $73.50 * | $68.46 | +32.0% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,541 | $824K | 0.1% | $232.62 * | $181.74 | +11.8% | COM | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,633 | $818K | 0.1% | $36.12 | $40.07 | — | LP INT UNIT | G16252101 |
| BK | BANK NEW YORK MELLON CORP | 6,998 | $812K | 0.1% | $116.09 * | $101.13 | +17.3% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,332 | $811K | 0.1% | $49.65 * | $37.05 | +3.7% | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 3,312 | $799K | 0.1% | $241.13 * | $129.43 | +82.6% | COM | 548661107 |
| IVVB | BLACKROCK ETF TRUST II | 24,019 | $794K | 0.1% | $33.07 * | $31.93 | +0.3% | ISHARES LRG CAP | 092528801 |
| KO | COCA COLA CO | 11,319 | $791K | 0.1% | $69.91 * | $48.21 | +57.8% | COM | 191216100 |
| ADSK | AUTODESK INC | 2,655 | $786K | 0.1% | $296.01 * | $291.63 | -17.9% | COM | 052769106 |
| BLK | BLACKROCK INC | 732 | $783K | 0.1% | $1070.34 * | $994.03 | -3.3% | COM | 09290D101 |
| NKE | NIKE INC | 12,261 | $781K | 0.1% | $63.71 * | $89.63 | -41.1% | CL B | 654106103 |
| RGLD | ROYAL GOLD INC | 3,021 | $769K | 0.1% | $254.49 | $179.24 | +42.0% | COM | 780287108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 * | $593888.44 | +20.9% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,308 | $749K | 0.1% | $573.00 * | $320.90 | +120.8% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 2,986 | $738K | 0.1% | $247.02 * | $237.56 | +22.3% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 5,625 | $737K | 0.1% | $131.03 * | $128.95 | -4.8% | COM SHS | 040413205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,765 | $736K | 0.1% | $68.36 * | $42.99 | +22.7% | SHS REP COM UT | 389637109 |
| EMR | EMERSON ELEC CO | 5,519 | $733K | 0.1% | $132.73 | $60.87 | +115.3% | COM | 291011104 |
| — | EATON VANCE NATL MUN OPPORT | 42,683 | $722K | 0.1% | $16.91 | $16.71 | — | COM SHS | 27829L105 |
| TXRH | TEXAS ROADHOUSE INC | 4,336 | $718K | 0.1% | $165.61 | $144.68 | +14.1% | COM | 882681109 |
| ADME | ETF SER SOLUTIONS | 13,954 | $716K | 0.1% | $51.31 * | $34.93 | +41.5% | APTUS DRAWDOWN | 26922A784 |
| O | REALTY INCOME CORP | 12,676 | $715K | 0.1% | $56.37 | $57.31 | 0.0% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 16,004 | $710K | 0.1% | $44.36 * | $32.02 | +106.4% | COM | 867224107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,006 | $693K | 0.1% | $38.48 | $31.23 | — | UNIT LTD PARTN | 01881G106 |
| SNA | SNAP ON INC | 1,904 | $692K | 0.1% | $363.22 | $268.56 | +35.2% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 14,767 | $691K | 0.1% | $46.81 | $25.12 | +85.0% | COM | 316773100 |
| EME | EMCOR GROUP INC | 934 | $690K | 0.1% | $738.31 | $211.55 | +249.0% | COM | 29084Q100 |
| BAI | BLACKROCK ETF TRUST | 20,362 | $678K | 0.1% | $33.30 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,505 | $678K | 0.1% | $27.65 | $19.62 | — | UT LTD PART | 01877R108 |
| KR | KROGER CO | 10,774 | $673K | 0.1% | $62.48 * | $45.60 | +58.7% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 847 | $654K | 0.1% | $772.64 | $677.77 | +14.0% | COM | 75886F107 |
| HSY | HERSHEY CO | 3,596 | $654K | 0.1% | $181.96 * | $132.07 | +57.4% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,994 | $652K | 0.1% | $72.46 | $48.25 | +50.2% | COM | 61174X109 |
| MSTR | STRATEGY INC | 4,155 | $631K | 0.1% | $151.95 * | $207.01 | -39.7% | CL A NEW | 594972408 |
| IWM | ISHARES TR | 2,533 | $624K | 0.1% | $246.16 | $182.13 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,494 | $621K | 0.1% | $19.71 * | $15.99 | -5.9% | COM CL A | 76954A103 |
| DFIV | DIMENSIONAL ETF TRUST | 12,402 | $619K | 0.1% | $49.90 * | $37.61 | +40.3% | INTERNATNAL VAL | 25434V807 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 25,345 | $618K | 0.1% | $24.37 * | $23.35 | -26.9% | SHS | 389638107 |
| IWF | ISHARES TR | 1,305 | $618K | 0.1% | $473.30 * | $52.37 | +103.6% | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 1,542 | $611K | 0.1% | $396.48 | $490.41 | -19.2% | COM | 871607107 |
| ROST | ROSS STORES INC | 3,391 | $611K | 0.1% | $180.15 * | $106.06 | +104.3% | COM | 778296103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,024 | $607K | 0.1% | $592.98 | $259.17 | +128.8% | COM | 91307C102 |
| FID | FIRST TR EXCHANGE TRADED FD | 29,502 | $606K | 0.1% | $20.55 | $15.76 | +32.9% | S&P INTL DIVID | 33738R688 |
| RS | RELIANCE INC | 1,992 | $605K | 0.1% | $303.92 | $304.32 | -0.1% | COM | 759509102 |
| GGG | GRACO INC | 7,028 | $595K | 0.1% | $84.65 | $86.05 | -1.6% | COM | 384109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,392 | $591K | 0.1% | $92.51 | $71.70 | +29.4% | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $583K | 0.1% | $483.67 * | $374.87 | +61.2% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,107 | $579K | 0.1% | $57.24 | $56.15 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| SLB | SLB LIMITED | 15,070 | $578K | 0.1% | $38.38 * | $39.80 | +29.1% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 1,980 | $572K | 0.1% | $288.67 | $192.16 | +49.4% | COM | 655844108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,877 | $571K | 0.1% | $44.37 | $46.10 | — | COM | 36467J108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 37,371 | $570K | 0.1% | $15.26 | $16.61 | — | SHS | 67075F105 |
| DIS | DISNEY WALT CO | 5,006 | $570K | 0.1% | $113.77 * | $134.35 | -28.3% | COM | 254687106 |
| PHM | PULTE GROUP INC | 4,785 | $563K | 0.1% | $117.61 | $109.16 | +7.7% | COM | 745867101 |
| CRON | CRONOS GROUP INC | 213,700 | $562K | 0.1% | $2.63 * | $3.66 | -31.5% | COM | 22717L101 |
| EFA | ISHARES TR | 5,850 | $562K | 0.1% | $96.03 | $66.66 | +45.7% | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE OPER CO | 2,063 | $559K | 0.1% | $270.88 * | $260.25 | -0.7% | COM | 74460D109 |
| — | CENTRAL SECS CORP | 10,990 | $557K | 0.1% | $50.71 | $51.32 | — | COM | 155123102 |
| SPGI | S&P GLOBAL INC | 1,309 | $557K | 0.1% | $425.34 | $349.36 | +21.7% | COM | 78409V104 |
| FELG | FIDELITY COVINGTON TRUST | 13,222 | $551K | 0.1% | $41.70 * | $39.88 | -6.0% | ENHANCED LARGE | 31609A305 |
| CME | CME GROUP INC | 2,018 | $551K | 0.1% | $273.13 * | $202.11 | +46.1% | COM | 12572Q105 |
| G | GENPACT LIMITED | 14,741 | $549K | 0.1% | $37.25 | $43.82 | -15.0% | SHS | G3922B107 |
| BOXX | EA SERIES TRUST | 4,726 | $544K | 0.1% | $115.10 | $113.53 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,635 | $541K | 0.1% | $26.24 * | $25.07 | +1.9% | FT VEST RIS | 33738D879 |
| CHD | CHURCH & DWIGHT CO INC | 6,407 | $537K | 0.1% | $83.86 * | $66.06 | +41.3% | COM | 171340102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,366 | $530K | 0.1% | $27.35 * | $22.80 | +31.4% | EMERG MKT ALPH | 33737J182 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,588 | $522K | 0.1% | $328.58 * | $225.07 | +29.2% | SHS | G96629103 |
| BTI | BRITISH AMERN TOB PLC | 9,212 | $522K | 0.1% | $56.62 * | $33.00 | +77.2% | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 5,924 | $517K | 0.1% | $87.20 * | $50.83 | +89.9% | COM | 842587107 |
| ETHA | ISHARES ETHEREUM TR | 22,868 | $513K | 0.1% | $22.43 * | $7.73 | -31.8% | SHS | 46438R105 |
| LIN | LINDE PLC | 1,197 | $510K | 0.1% | $426.41 * | $385.56 | +28.6% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 2,317 | $509K | 0.1% | $219.71 * | $191.84 | +19.8% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 2,805 | $506K | 0.1% | $180.42 * | $173.36 | -10.3% | COM | 525327102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,501 | $494K | 0.1% | $52.00 * | $33.63 | +36.8% | CHINA TECHNLGY | 46138E800 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $494K | 0.1% | $141.06 | $72.26 | +91.4% | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 2,263 | $491K | 0.1% | $217.13 * | $233.14 | -14.6% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC | 2,514 | $491K | 0.1% | $195.33 | $167.43 | +16.7% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,037 | $487K | 0.1% | $53.94 * | $50.13 | +21.0% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,252 | $479K | 0.1% | $15.34 | $13.97 | — | COM | 27828N102 |
| LAC | LITHIUM AMERS CORP NEW | 116,785 | $477K | 0.1% | $4.08 * | $7.36 | -46.3% | COM SHS | 53681J103 |
| VNOM | VIPER ENERGY INC | 10,106 | $475K | 0.1% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| T | AT&T INC | 19,059 | $473K | 0.1% | $24.84 * | $17.23 | +68.2% | COM | 00206R102 |
| TGT | TARGET CORP | 4,827 | $472K | 0.1% | $97.74 * | $147.53 | -17.8% | COM | 87612E106 |
| CORT | CORCEPT THERAPEUTICS INC | 11,681 | $471K | 0.1% | $40.31 | $50.53 | -20.2% | COM | 218352102 |
| CTAS | CINTAS CORP | 2,471 | $465K | 0.1% | $188.07 * | $155.88 | +8.5% | COM | 172908105 |
| PAGP | PLAINS GP HLDGS L P | 19,118 | $464K | 0.1% | $24.28 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 11,168 | $461K | 0.1% | $41.32 * | $47.94 | -34.9% | USD SHS | G40705108 |
| AMLP | ALPS ETF TR | 9,725 | $457K | 0.1% | $47.02 * | $48.11 | +9.4% | ALERIAN MLP | 00162Q452 |
| CTRA | COTERRA ENERGY INC | 13,005 | $457K | 0.1% | $35.14 | $24.02 | +46.3% | COM | 127097103 |
| — | KKR & CO INC | 8,700 | $451K | 0.1% | $51.84 | $53.38 | — | 6.25 CON SER D | 48251W500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,042 | $450K | 0.1% | $32.06 | $29.21 | — | COM | 293792107 |
| NOMD | NOMAD FOODS LTD | 45,351 | $436K | 0.1% | $9.61 | $16.99 | -43.4% | USD ORD SHS | G6564A105 |
| BX | BLACKSTONE INC | 2,764 | $426K | 0.1% | $154.14 * | $129.22 | -11.0% | COM | 09260D107 |
| KBE | SPDR SERIES TRUST | 7,000 | $425K | 0.1% | $60.69 | $30.40 | +95.9% | STATE STREET SPD | 78464A797 |
| HUYA | HUYA INC | 146,004 | $420K | 0.1% | $2.88 * | $3.55 | -7.0% | ADS REP SHS A | 44852D108 |
| AXP | AMERICAN EXPRESS CO | 1,123 | $415K | 0.1% | $369.95 * | $246.05 | +22.9% | COM | 025816109 |
| DXJ | WISDOMTREE TR | 2,842 | $410K | 0.1% | $144.16 * | $336.82 | +41.2% | JAPN HEDGE EQT | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 5,882 | $408K | 0.1% | $69.40 * | $40.59 | +63.8% | COM NEW | 247361702 |
| LRCX | LAM RESEARCH CORP | 2,382 | $408K | 0.1% | $171.18 * | $109.09 | +95.8% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 7,432 | $407K | 0.1% | $54.77 * | $37.41 | +32.0% | STATE STREET FIN | 81369Y605 |
| DGRO | ISHARES TR | 5,849 | $406K | 0.1% | $69.42 | $40.25 | +74.4% | CORE DIV GRWTH | 46434V621 |
| MSI | MOTOROLA SOLUTIONS INC | 1,056 | $405K | 0.1% | $383.24 * | $330.82 | +31.2% | COM NEW | 620076307 |
| VEEV | VEEVA SYS INC | 2,290 | $402K | 0.1% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| APTV | APTIV PLC | 5,781 | $401K | 0.1% | $69.44 | $61.22 | +13.4% | COM SHS | G3265R107 |
| HEZU | ISHARES TR | 9,161 | $401K | 0.1% | $43.76 | $39.40 | +10.9% | CUR HD EURZN ETF | 46434V639 |
| PSIX | POWER SOLUTIONS INTL INC | 6,581 | $401K | 0.1% | $60.88 | $71.35 | -14.7% | COM NEW | 73933G202 |
| EPR | EPR PPTYS | 7,890 | $394K | 0.1% | $49.96 | $44.28 | — | COM SH BEN INT | 26884U109 |
| QLYS | QUALYS INC | 2,952 | $392K | 0.1% | $132.90 * | $85.30 | +3.0% | COM | 74758T303 |
| CSX | CSX CORP | 10,810 | $392K | 0.1% | $36.25 * | $28.10 | +46.1% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 1,370 | $391K | 0.1% | $285.41 * | $73.50 | +359.7% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,342 | $389K | 0.1% | $61.35 | $74.78 | -18.0% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 3,912 | $388K | 0.1% | $99.18 | $115.62 | -14.9% | CL B | 911312106 |
| INTU | INTUIT | 897 | $388K | 0.1% | $432.38 | $597.47 | -27.6% | COM | 461202103 |
| — | EATON VANCE ENHANCED EQUITY | 16,474 | $386K | 0.1% | $23.41 | $21.17 | — | COM | 278277108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,437 | $384K | 0.1% | $36.81 | $37.71 | -2.4% | SPONSORED ADS | 04965M106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,298 | $383K | 0.1% | $52.44 * | $56.25 | -15.4% | NAMEN AKT | H17182108 |
| IDCC | INTERDIGITAL INC | 1,200 | $382K | 0.1% | $318.38 * | $174.85 | +72.7% | COM | 45867G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 803 | $381K | 0.1% | $474.56 | $274.84 | +72.7% | COM | 88262P102 |
| PAX | PATRIA INVESTMENTS LIMITED | 30,143 | $380K | 0.1% | $12.60 | $11.09 | +13.7% | COM CL A | G69451105 |
| ITRI | ITRON INC | 4,220 | $378K | 0.1% | $89.63 | $108.94 | -17.7% | COM | 465741106 |
| KWEB | KRANESHARES TRUST | 11,043 | $376K | 0.1% | $34.05 * | $26.86 | +5.8% | CSI CHI INTERNET | 500767306 |
| BDX | BECTON DICKINSON & CO | 1,929 | $374K | 0.1% | $194.09 * | $221.48 | -29.0% | COM | 075887109 |
| XONE | BONDBLOXX ETF TRUST | 7,454 | $369K | 0.1% | $49.54 | $49.62 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| IEMG | ISHARES INC | 5,465 | $367K | 0.1% | $67.22 * | $62.37 | +11.8% | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE TX ADV GLBL DIV | 15,733 | $363K | 0.1% | $23.10 | $20.59 | — | COM | 27828S101 |
| VLO | VALERO ENERGY CORP | 2,212 | $360K | 0.1% | $162.79 * | $75.47 | +227.4% | COM | 91913Y100 |
| KRE | SPDR SERIES TRUST | 5,500 | $356K | 0.1% | $64.81 | $36.58 | +78.1% | STATE STREET SPD | 78464A698 |
| NGG | NATIONAL GRID PLC | 4,598 | $356K | 0.1% | $77.35 * | $66.37 | +27.5% | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 7,184 | $354K | 0.1% | $49.21 * | $29.83 | +54.1% | COM | 89832Q109 |
| MAA | MID-AMER APT CMNTYS INC | 2,534 | $352K | 0.1% | $138.93 | $125.55 | +10.8% | COM | 59522J103 |
| AMTM | AMENTUM HOLDINGS INC | 13,473 | $351K | 0.1% | $26.08 | $28.29 | -7.8% | COM | 023939101 |
| DOCU | DOCUSIGN INC | 7,385 | $350K | 0.1% | $47.41 | $63.06 | -24.8% | COM | 256163106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,560 | $350K | 0.1% | $136.68 * | $64.63 | +97.6% | COM | 025932104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,689 | $349K | 0.1% | $206.51 * | $201.80 | -0.5% | NY ARCA BIOTECH | 33733E203 |
| ERIE | ERIE INDTY CO | 1,385 | $348K | 0.1% | $251.31 | $275.34 | -8.7% | CL A | 29530P102 |
| CXW | CORECIVIC INC | 18,348 | $347K | 0.1% | $18.91 | $20.71 | -8.7% | COM | 21871N101 |
| GPN | GLOBAL PMTS INC | 5,126 | $345K | 0.1% | $67.30 | $80.29 | -16.2% | COM | 37940X102 |
| MPLX | MPLX LP | 6,432 | $343K | 0.1% | $53.37 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| KKR | KKR & CO INC | 2,681 | $342K | 0.1% | $127.48 * | $132.19 | -30.0% | COM | 48251W104 |
| MMM | 3M CO | 2,124 | $340K | 0.1% | $160.14 * | $110.70 | +31.2% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,935 | $340K | 0.1% | $175.60 | $187.40 | -6.7% | COM | 03027X100 |
| NVS | NOVARTIS AG | 2,460 | $339K | 0.1% | $137.87 * | $97.86 | +56.1% | SPONSORED ADR | 66987V109 |
| SF | STIFEL FINL CORP | 2,700 | $338K | 0.1% | $125.22 * | $31.76 | +132.7% | COM | 860630102 |
| BKR | BAKER HUGHES COMPANY | 7,420 | $338K | 0.1% | $45.54 * | $40.93 | +49.1% | CL A | 05722G100 |
| PETS | PETMED EXPRESS INC | 105,201 | $337K | 0.1% | $3.20 * | $7.27 | -68.6% | COM | 716382106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,468 | $336K | 0.1% | $96.84 * | $97.60 | -4.0% | NASD TECH DIV | 33738R118 |
| TSLL | DIREXION SHS ETF TR | 17,382 | $332K | 0.1% | $19.11 * | $19.88 | -38.9% | DAILY TSLA 2X SH | 25460G286 |
| SYY | SYSCO CORP | 4,500 | $332K | 0.1% | $73.69 * | $59.77 | +19.3% | COM | 871829107 |
| ENB | ENBRIDGE INC | 6,869 | $329K | 0.1% | $47.83 * | $29.65 | +82.6% | COM | 29250N105 |
| AVAV | AEROVIRONMENT INC | 1,350 | $327K | 0.1% | $241.89 * | $260.64 | -29.8% | COM | 008073108 |
| MELI | MERCADOLIBRE INC | 160 | $322K | 0.0% | $2014.26 * | $1638.99 | +5.5% | COM | 58733R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,637 | $322K | 0.0% | $69.47 | $55.69 | +22.6% | RISNG DIVD ACHIV | 33738R506 |
| TECH | BIO-TECHNE CORP | 5,466 | $321K | 0.0% | $58.81 * | $71.34 | -26.7% | COM | 09073M104 |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $321K | 0.0% | $623.20 * | $572.80 | +2.8% | COM | 573284106 |
| NICE | NICE LTD | 2,864 | $316K | 0.0% | $110.26 | $174.33 | -36.8% | SPONSORED ADR | 653656108 |
| IEFA | ISHARES TR | 3,493 | $313K | 0.0% | $89.46 | $67.63 | +33.9% | CORE MSCI EAFE | 46432F842 |
| FSLR | FIRST SOLAR INC | 1,561 | $308K | 0.0% | $197.26 | $252.20 | -21.8% | COM | 336433107 |
| LH | LABCORP HOLDINGS INC | 1,224 | $307K | 0.0% | $250.88 * | $199.50 | +33.7% | COM SHS | 504922105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $307K | 0.0% | $278.92 | $218.15 | +26.1% | COM | V7780T103 |
| MTZ | MASTEC INC | 1,398 | $304K | 0.0% | $217.37 * | $270.70 | +18.9% | COM | 576323109 |
| IWR | ISHARES TR | 3,150 | $303K | 0.0% | $96.27 | $63.70 | +52.6% | RUS MID CAP ETF | 464287499 |
| ARCC | ARES CAPITAL CORP | 14,737 | $298K | 0.0% | $20.23 * | $14.63 | +23.1% | COM | 04010L103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,745 | $298K | 0.0% | $79.45 * | $53.27 | +63.2% | DEV MRK EX US | 33737J174 |
| SPTM | SPDR SERIES TRUST | 3,597 | $297K | 0.0% | $82.49 * | $61.39 | +28.8% | STATE STREET SPD | 78464A805 |
| BIL | SPDR SERIES TRUST | 3,223 | $295K | 0.0% | $91.38 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 998 | $293K | 0.0% | $293.57 * | $275.58 | +25.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 3,036 | $292K | 0.0% | $96.05 * | $80.66 | +7.4% | SHS | G5960L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,574 | $291K | 0.0% | $52.28 * | $34.46 | +67.1% | CL A | 499049104 |
| TT | TRANE TECHNOLOGIES PLC | 739 | $288K | 0.0% | $389.10 * | $272.69 | +52.8% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 5,705 | $285K | 0.0% | $50.01 * | $53.60 | -15.5% | COM | 892356106 |
| PSO | PEARSON PLC | 21,583 | $283K | 0.0% | $13.13 | $14.91 | -11.9% | SPONSORED ADR | 705015105 |
| IWD | ISHARES TR | 1,346 | $283K | 0.0% | $210.34 | $170.24 | +25.5% | RUS 1000 VAL ETF | 464287598 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,476 | $282K | 0.0% | $62.92 * | $47.23 | +28.0% | DORSEY WRT 5 ETF | 33738R605 |
| VTV | VANGUARD INDEX FDS | 1,472 | $281K | 0.0% | $191.01 * | $164.13 | +19.5% | VALUE ETF | 922908744 |
| MKTW | MARKETWISE INC | 14,999 | $281K | 0.0% | $18.72 | $14.57 | +28.5% | COM NEW CL A | 57064P206 |
| COP | CONOCOPHILLIPS | 2,975 | $278K | 0.0% | $93.60 * | $91.42 | +44.4% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 1,991 | $277K | 0.0% | $139.16 * | $125.72 | +16.1% | STATE STREET SPD | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,119 | $277K | 0.0% | $130.50 * | $118.02 | +15.3% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 4,053 | $273K | 0.0% | $67.33 * | $52.54 | +31.9% | COM | 30040W108 |
| ABNB | AIRBNB INC | 2,006 | $272K | 0.0% | $135.72 * | $150.38 | -16.0% | COM CL A | 009066101 |
| OGI | ORGANIGRAM GLOBAL INC | 156,749 | $263K | 0.0% | $1.68 * | $1.56 | -14.4% | COM | 68617J100 |
| INTC | INTEL CORP | 7,103 | $262K | 0.0% | $36.90 * | $37.77 | +16.8% | COM | 458140100 |
| NUE | NUCOR CORP | 1,603 | $261K | 0.0% | $163.11 * | $140.51 | +20.3% | COM | 670346105 |
| STWD | STARWOOD PPTY TR INC | 14,372 | $259K | 0.0% | $18.01 | $20.32 | — | COM | 85571B105 |
| RBIL | RBB FD INC | 5,100 | $253K | 0.0% | $49.67 | $50.11 | -0.1% | FM ULTRASHORT TR | 74933W213 |
| RSG | REPUBLIC SVCS INC | 1,194 | $253K | 0.0% | $211.90 * | $175.25 | +25.0% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 2,058 | $253K | 0.0% | $122.74 * | $87.00 | +60.2% | COM | 375558103 |
| — | EATON VANCE RISK-MANAGED DIV | 28,371 | $250K | 0.0% | $8.82 | $9.88 | — | COM | 27829G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $246K | 0.0% | $579.45 * | $565.16 | -13.0% | COM | 883556102 |
| AFL | AFLAC INC | 2,213 | $244K | 0.0% | $110.28 | $80.19 | +36.8% | COM | 001055102 |
| SHOP | SHOPIFY INC | 1,516 | $244K | 0.0% | $160.97 * | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| TFLR | T ROWE PRICE ETF INC | 4,697 | $241K | 0.0% | $51.40 * | $51.44 | -2.1% | FLOATING RATE | 87283Q883 |
| TEL | TE CONNECTIVITY PLC | 1,033 | $235K | 0.0% | $227.51 * | $231.27 | -9.6% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 4,597 | $234K | 0.0% | $50.88 * | $98.84 | -62.8% | ADR | 670100205 |
| OKLO | OKLO INC | 3,234 | $232K | 0.0% | $71.76 * | $111.52 | -55.5% | COM CL A | 02156V109 |
| ITW | ILLINOIS TOOL WKS INC | 926 | $228K | 0.0% | $246.30 * | $250.69 | +3.8% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 5,068 | $225K | 0.0% | $44.41 * | $33.77 | +35.2% | PORTFOLIO DEVLPD | 78463X889 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,004 | $222K | 0.0% | $73.99 | $34.69 | +110.0% | BLOOMBERG ANALYS | 46137V522 |
| CPT | CAMDEN PPTY TR | 1,999 | $220K | 0.0% | $110.08 | $89.80 | +22.7% | SH BEN INT | 133131102 |
| FCX | FREEPORT-MCMORAN INC | 4,314 | $219K | 0.0% | $50.79 * | $60.39 | -2.7% | CL B | 35671D857 |
| C | CITIGROUP INC | 1,877 | $219K | 0.0% | $116.71 * | $113.66 | -0.2% | COM NEW | 172967424 |
| BFIX | BUILD FUNDS TRUST | 8,607 | $218K | 0.0% | $25.28 | $23.22 | +9.3% | BOND INNOVATION | 12009B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,309 | $217K | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,115 | $214K | 0.0% | $191.59 | $186.73 | +2.8% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 2,676 | $212K | 0.0% | $79.37 * | $60.23 | +19.2% | COM | 126650100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,247 | $212K | 0.0% | $13.91 * | $8.41 | +47.4% | COM STK | 05684B107 |
| ET | ENERGY TRANSFER L P | 12,532 | $207K | 0.0% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,325 | $206K | 0.0% | $38.73 * | $50.59 | -40.7% | SHS NEW | 389930207 |
| IUSG | ISHARES TR | 1,208 | $203K | 0.0% | $167.94 * | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,100 | $202K | 0.0% | $28.52 | $24.02 | — | COM SHS | 670699107 |
| SCCO | SOUTHERN COPPER CORP | 1,400 | $201K | 0.0% | $143.52 * | $185.55 | -7.3% | COM | 84265V105 |
| BTE | BAYTEX ENERGY CORP | 60,746 | $196K | 0.0% | $3.23 * | $3.62 | +23.6% | COM | 07317Q105 |
| JOBY | JOBY AVIATION INC | 14,117 | $186K | 0.0% | $13.20 * | $15.25 | -45.8% | COMMON STOCK | G65163100 |
| — | BLACKROCK MUN INCOME TR | 17,874 | $179K | 0.0% | $10.03 | $10.03 | — | SH BEN INT | 09248F109 |
| — | ROYCE SMALL CAP TRUST INC | 10,239 | $165K | 0.0% | $16.10 | $14.52 | — | COM | 780910105 |
| TDOC | TELADOC HEALTH INC | 21,930 | $154K | 0.0% | $7.00 * | $5.61 | -2.9% | COM | 87918A105 |
| SSYS | STRATASYS LTD | 14,010 | $122K | 0.0% | $8.68 * | $23.22 | -66.4% | SHS | M85548101 |
| HELP | CYBIN INC | 10,649 | $87,109 | 0.0% | $8.18 * | $6.47 | -25.8% | COM NEW | 23256X407 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,263 | $85,836 | 0.0% | $4.70 | $1.53 | +207.1% | COM | 23284F105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,600 | $64,978 | 0.0% | $6.13 * | $39.39 | -80.4% | COM | 03969T109 |
| UAA | UNDER ARMOUR INC | 11,325 | $56,285 | 0.0% | $4.97 * | $6.48 | -8.9% | CL A | 904311107 |
| AEON | AEON BIOPHARMA INC | 20,024 | $22,026 | 0.0% | $1.10 * | $1.12 | -11.9% | CL A NEW | 00791X209 |
| OPK | OPKO HEALTH INC | 10,296 | $12,973 | 0.0% | $1.26 * | $3.10 | -63.2% | COM | 68375N103 |
| — | STRIVE INC | 11,250 | $8,303 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| KPLTW | KATAPULT HOLDINGS INC | 30,000 | $108 | 0.0% | $0.00 | $0.01 | — | *W EXP 06/09/202 | 485859110 |