Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,292 | $45.25M | 7.2% | $253.79 * | $139.35 | +107.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 252,440 | $36.46M | 5.8% | $144.44 | $106.29 | +38.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 141,425 | $24.76M | 3.9% | $175.10 * | $94.61 | +111.5% | COM | 67066G104 |
| KONG | ETF OPPORTUNITIES TRUST | 630,659 | $18.62M | 3.0% | $29.53 * | $24.82 | +24.9% | FORMI FORTR ETF | 26923N504 |
| FORH | ETF OPPORTUNITIES TRUST | 729,772 | $17.76M | 2.8% | $24.34 | $25.14 | -1.9% | FORMIDABLE ETF | 26923N306 |
| MSFT | MICROSOFT CORP | 47,497 | $17.59M | 2.8% | $370.33 | $282.23 | +32.2% | COM | 594918104 |
| META | META PLATFORMS INC | 25,339 | $14.48M | 2.3% | $571.53 | $272.13 | +107.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 41,490 | $12.02M | 1.9% | $289.74 * | $140.62 | +151.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 11,607 | $10.68M | 1.7% | $919.81 * | $563.87 | +112.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 41,210 | $8.583M | 1.4% | $208.27 * | $162.80 | +46.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,555 | $8.106M | 1.3% | $294.16 * | $158.97 | +105.9% | COM | 46625H100 |
| TSLA | TESLA INC | 20,910 | $7.665M | 1.2% | $366.56 * | $258.36 | +62.8% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 60,749 | $7.5M | 1.2% | $123.46 * | $110.72 | -13.3% | SPONSORED ADS | 01609W102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,370,222 | $7.29M | 1.2% | $5.32 | $3.95 | — | COM SH BEN INT | 36465A109 |
| GOOGL | ALPHABET INC | 27,147 | $7.275M | 1.2% | $267.99 * | $141.20 | +153.1% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 834,092 | $7.223M | 1.1% | $8.66 | $9.49 | — | COM | 27829F108 |
| XOM | EXXON MOBIL CORP | 39,982 | $6.783M | 1.1% | $169.66 * | $85.34 | +60.2% | COM | 30231G102 |
| QUAL | ISHARES TR | 33,986 | $6.519M | 1.0% | $191.81 * | $151.25 | +45.1% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 23,878 | $5.857M | 0.9% | $245.27 * | $140.61 | +80.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 62,702 | $5.824M | 0.9% | $92.88 * | $57.36 | +53.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 18,760 | $5.806M | 0.9% | $309.51 * | $164.91 | +129.1% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 13,148 | $5.08M | 0.8% | $386.33 * | $336.49 | +38.4% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,461 | $5.013M | 0.8% | $479.20 * | $306.01 | +63.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 22,968 | $4.752M | 0.8% | $206.90 * | $117.19 | +41.4% | COM | 166764100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 54,796 | $4.631M | 0.7% | $84.52 * | $79.62 | +23.8% | ACTIVE GROWTH | 46654Q609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,419 | $4.176M | 0.7% | $215.06 * | $195.66 | +20.9% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 37,790 | $4.172M | 0.7% | $110.39 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| QGRW | WISDOMTREE TR | 76,884 | $4.108M | 0.7% | $53.43 * | $59.29 | +11.4% | US QUALITY GROW | 97717Y477 |
| — | BLACKROCK ESG CAP ALLC TERM | 296,032 | $4.02M | 0.6% | $13.58 | $15.99 | — | SHS BEN INT | 09262F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,975 | $3.872M | 0.6% | $242.39 * | $197.05 | +42.7% | COM | 459200101 |
| WMT | WALMART INC | 31,004 | $3.853M | 0.6% | $124.28 * | $54.84 | +106.5% | COM | 931142103 |
| ACTG | ACACIA RESH CORP | 793,136 | $3.737M | 0.6% | $4.71 | $5.45 | -14.4% | ACACIA TCH COM | 003881307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,781 | $3.734M | 0.6% | $50.61 | $50.65 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| TBIL | RBB FD INC | 74,459 | $3.713M | 0.6% | $49.86 | $49.95 | -0.2% | F/M US TREASURY | 74933W452 |
| V | VISA INC | 11,880 | $3.591M | 0.6% | $302.23 * | $255.56 | +34.3% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 2,558 | $3.379M | 0.5% | $1321.01 * | $900.67 | +120.9% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 10,093 | $3.32M | 0.5% | $328.90 * | $315.33 | +11.8% | COM | 437076102 |
| FLUX | FLUX PWR HLDGS INC | 2,947,682 | $3.042M | 0.5% | $1.03 * | $6.05 | -85.7% | COM NEW | 344057302 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 75,368 | $2.972M | 0.5% | $39.43 * | $33.78 | +27.7% | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,357 | $2.872M | 0.5% | $390.41 * | $444.48 | +71.7% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 27,283 | $2.863M | 0.5% | $104.92 * | $51.90 | +80.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 9,164 | $2.848M | 0.5% | $310.77 * | $246.41 | +9.7% | COM | 580135101 |
| LAR | LITHIUM ARGENTINA AG | 411,408 | $2.847M | 0.5% | $6.92 * | $4.86 | +70.1% | COM SHS | H5012F103 |
| HDV | ISHARES TR | 20,444 | $2.775M | 0.4% | $135.72 * | $21.16 | +29.5% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE TAX ADVT DIV INC | 112,161 | $2.754M | 0.4% | $24.55 | $28.86 | — | COM | 27828G107 |
| MO | ALTRIA GROUP INC | 41,143 | $2.715M | 0.4% | $65.99 * | $37.41 | +92.3% | COM | 02209S103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 165,243 | $2.689M | 0.4% | $16.27 | $14.51 | — | SH BEN INT | 87911K100 |
| PEP | PEPSICO INC | 17,183 | $2.668M | 0.4% | $155.29 * | $135.44 | -0.0% | COM | 713448108 |
| IVV | ISHARES TR | 3,566 | $2.329M | 0.4% | $653.21 * | $375.59 | +99.4% | CORE S&P500 ETF | 464287200 |
| DTH | WISDOMTREE TR | 43,006 | $2.326M | 0.4% | $54.09 | $38.50 | +40.6% | ITL HIGH DIV FD | 97717W802 |
| VRT | VERTIV HOLDINGS CO | 8,964 | $2.246M | 0.4% | $250.59 * | $136.84 | +144.7% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 9,563 | $2.239M | 0.4% | $234.11 * | $428.26 | -52.1% | COM | 00724F101 |
| RBCAA | REPUBLIC BANCORP INC KY | 31,162 | $2.198M | 0.3% | $70.55 * | $47.02 | +92.3% | CL A | 760281204 |
| NFLX | NETFLIX INC. | 22,770 | $2.189M | 0.3% | $96.15 * | $84.99 | -16.0% | COM | 64110L106 |
| VKTX | VIKING THERAPEUTICS INC | 64,099 | $2.142M | 0.3% | $33.42 * | $41.18 | -5.3% | COM | 92686J106 |
| ABBV | ABBVIE INC | 9,748 | $2.12M | 0.3% | $217.49 * | $125.48 | +100.5% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,259 | $2.115M | 0.3% | $337.95 * | $238.42 | +100.3% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 14,119 | $2.077M | 0.3% | $147.11 | $105.16 | +39.4% | COM | 68389X105 |
| DE | DEERE & CO | 3,652 | $2.057M | 0.3% | $563.28 * | $373.38 | +69.9% | COM | 244199105 |
| IEF | ISHARES TR | 21,170 | $2.02M | 0.3% | $95.44 | $93.85 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 19,840 | $2.016M | 0.3% | $101.62 * | $120.97 | -17.9% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 5,832 | $2.002M | 0.3% | $343.22 * | $170.39 | +107.9% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 13,385 | $1.982M | 0.3% | $148.10 * | $95.47 | +65.5% | HIGH DIV YLD | 921946406 |
| BAC | BANK OF AMER CORP | 40,572 | $1.978M | 0.3% | $48.75 * | $35.30 | +61.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,284 | $1.972M | 0.3% | $50.20 * | $39.33 | +7.7% | COM | 92343V104 |
| TLT | ISHARES TR | 22,712 | $1.969M | 0.3% | $86.69 | $92.80 | -6.9% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,368 | $1.955M | 0.3% | $146.28 * | $102.79 | +13.5% | CL A | 69608A108 |
| OBIL | RBB FD INC | 38,658 | $1.936M | 0.3% | $50.07 | $49.94 | +0.1% | US TREASRY 12 MT | 74933W478 |
| AMD | ADVANCED MICRO DEVICES INC | 9,153 | $1.862M | 0.3% | $203.43 * | $146.64 | +296.2% | COM | 007903107 |
| GEV | GE VERNOVA INC | 1,956 | $1.862M | 0.3% | $951.73 * | $403.91 | +190.9% | COM | 36828A101 |
| EOG | EOG RES INC | 12,622 | $1.825M | 0.3% | $144.57 * | $118.92 | +9.1% | COM | 26875P101 |
| AMGN | AMGEN INC | 5,152 | $1.813M | 0.3% | $351.87 * | $249.36 | +45.2% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 7,662 | $1.769M | 0.3% | $230.89 * | $132.66 | +92.9% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 23,431 | $1.685M | 0.3% | $71.93 | $77.27 | -6.6% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 6,861 | $1.675M | 0.3% | $244.17 * | $136.09 | +87.9% | COM | 56585A102 |
| UNP | UNION PAC CORP | 6,902 | $1.675M | 0.3% | $242.61 * | $216.10 | +25.9% | COM | 907818108 |
| DFLV | DIMENSIONAL ETF TRUST | 46,773 | $1.67M | 0.3% | $35.71 * | $33.77 | +17.1% | US LARG VALU ETF | 25434V666 |
| MA | MASTERCARD INCORPORATED | 3,341 | $1.67M | 0.3% | $499.72 * | $292.01 | +75.9% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,518 | $1.629M | 0.3% | $463.16 * | $369.34 | +34.5% | COM | 92532F100 |
| PFE | PFIZER INC | 56,869 | $1.597M | 0.3% | $28.08 * | $28.47 | -15.4% | COM | 717081103 |
| RPRX | ROYALTY PHARMA PLC | 32,010 | $1.592M | 0.3% | $49.75 * | $37.36 | +50.1% | SHS CLASS A | G7709Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,630 | $1.583M | 0.3% | $601.89 * | $392.69 | +90.2% | TR UNIT | 78462F103 |
| RYLD | GLOBAL X FDS | 105,494 | $1.577M | 0.3% | $14.95 * | $16.09 | -0.6% | RUSSELL 2000 | 37954Y459 |
| OMAH | TIDAL TRUST III | 86,047 | $1.551M | 0.2% | $18.02 * | $18.94 | -2.6% | VISTASHARES TRGT | 45259A514 |
| TLN | TALEN ENERGY CORP | 4,595 | $1.54M | 0.2% | $335.09 * | $263.47 | +45.8% | COM | 87422Q109 |
| ETN | EATON CORP PLC | 4,299 | $1.538M | 0.2% | $357.68 * | $278.30 | +53.1% | SHS | G29183103 |
| XAR | SPDR SERIES TRUST | 6,025 | $1.53M | 0.2% | $253.98 * | $160.93 | +76.3% | ST STR SP AERO | 78464A631 |
| OKE | ONEOK INC NEW | 16,894 | $1.527M | 0.2% | $90.39 * | $75.02 | +15.9% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,790 | $1.514M | 0.2% | $845.79 * | $446.11 | +126.7% | COM | 38141G104 |
| SHY | ISHARES TR | 18,076 | $1.493M | 0.2% | $82.57 | $82.57 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| — | NEXTERA ENERGY INC | 28,435 | $1.488M | 0.2% | $52.34 | $45.90 | — | UNIT 11/01/2027 | 65339F119 |
| GE | GE AEROSPACE | 5,243 | $1.488M | 0.2% | $283.78 * | $67.97 | +449.9% | COM NEW | 369604301 |
| VYMI | VANGUARD WHITEHALL FDS | 15,616 | $1.472M | 0.2% | $94.24 * | $78.38 | +25.3% | INTL HIGH ETF | 921946794 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 32,312 | $1.442M | 0.2% | $44.63 * | $38.97 | +25.8% | PRICE DIV GRWT | 87283Q404 |
| QCOM | QUALCOMM INC | 11,114 | $1.431M | 0.2% | $128.78 * | $81.78 | +126.0% | COM | 747525103 |
| MBIN | MERCHANTS BANCORP IND | 33,200 | $1.425M | 0.2% | $42.91 * | $41.00 | +21.9% | COM | 58844R108 |
| BKNG | BOOKING HOLDINGS INC | 336 | $1.415M | 0.2% | $4210.32 * | $2001.41 | -91.1% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 26,525 | $1.396M | 0.2% | $52.64 | $50.88 | +1.9% | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 30,436 | $1.377M | 0.2% | $45.23 * | $71.41 | -39.5% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 6,072 | $1.372M | 0.2% | $226.03 | $181.98 | +23.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 6,864 | $1.361M | 0.2% | $198.29 * | $353.46 | -64.8% | SHS CLASS A | G1151C101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 26,002 | $1.353M | 0.2% | $52.03 * | $60.27 | +6.0% | ACTIVEBLDRS EMER | 46641Q266 |
| COST | COSTCO WHOLESALE CORPORATION | 1,355 | $1.35M | 0.2% | $996.27 * | $481.15 | +94.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 4,126 | $1.345M | 0.2% | $325.90 * | $242.52 | +40.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 11,070 | $1.332M | 0.2% | $120.29 * | $85.08 | +51.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 10,080 | $1.32M | 0.2% | $130.94 * | $82.58 | +53.3% | COM NEW | 26441C204 |
| — | EATON VANCE TAX-ADVANTAGED G | 48,973 | $1.305M | 0.2% | $26.65 | $29.56 | — | COM | 27828U106 |
| — | BLACKROCK ENERGY & RES TR | 75,314 | $1.304M | 0.2% | $17.31 | $13.57 | — | COM | 09250U101 |
| ANET | ARISTA NETWORKS INC | 8,970 | $1.273M | 0.2% | $141.92 * | $139.44 | +21.8% | COM SHS | 040413205 |
| IVW | ISHARES TR | 11,182 | $1.265M | 0.2% | $113.11 * | $94.36 | +45.7% | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 13,748 | $1.262M | 0.2% | $91.77 * | $33.17 | +127.5% | GOLD MINERS ETF | 92189F106 |
| SYBT | STOCK YDS BANCORP INC | 18,703 | $1.24M | 0.2% | $66.29 * | $35.37 | +116.2% | COM | 861025104 |
| GLDM | WORLD GOLD TR | 13,314 | $1.234M | 0.2% | $92.69 * | $44.52 | +78.4% | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 6,605 | $1.233M | 0.2% | $186.66 * | $226.59 | -30.9% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 15,434 | $1.229M | 0.2% | $79.61 * | $71.55 | +15.5% | COM | 949746101 |
| USB | US BANCORP | 23,211 | $1.207M | 0.2% | $52.01 * | $41.74 | +44.7% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 7,479 | $1.194M | 0.2% | $159.70 * | $61.64 | +145.8% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,068 | $1.194M | 0.2% | $577.25 * | $404.23 | +82.2% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 3,488 | $1.192M | 0.2% | $341.79 * | $144.57 | +400.1% | COM | 038222105 |
| VIGI | VANGUARD WHITEHALL FDS | 13,332 | $1.179M | 0.2% | $88.46 * | $84.99 | +9.9% | INTL DVD ETF | 921946810 |
| CSCO | CISCO SYS INC | 15,130 | $1.174M | 0.2% | $77.59 * | $45.27 | +159.5% | COM | 17275R102 |
| GWW | WW GRAINGER INC | 1,051 | $1.147M | 0.2% | $1091.23 * | $294.38 | +362.1% | COM | 384802104 |
| — | KKR & CO INC | 28,430 | $1.143M | 0.2% | $40.22 | $44.25 | — | 6.25 CON SER D | 48251W500 |
| FAST | FASTENAL CO | 23,720 | $1.139M | 0.2% | $48.03 | $38.86 | +23.6% | COM | 311900104 |
| — | BLACKROCK CAP ALLOCATION TER | 80,117 | $1.132M | 0.2% | $14.13 | $14.15 | — | COM | 09260U109 |
| JD | JD.COM INC | 37,816 | $1.118M | 0.2% | $29.57 * | $25.54 | -0.2% | SPON ADS CL A | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 6,757 | $1.109M | 0.2% | $164.13 * | $122.22 | +253.0% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 5,718 | $1.103M | 0.2% | $192.89 | $79.16 | +139.7% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 5,281 | $1.099M | 0.2% | $208.11 * | $158.51 | +55.3% | COM | 693475105 |
| QUSA | TIDAL TRUST III | 63,179 | $1.085M | 0.2% | $17.17 * | $18.35 | +2.1% | VISTASHARES TRGT | 45259A464 |
| RJF | RAYMOND JAMES FINL INC | 7,291 | $1.056M | 0.2% | $144.79 * | $113.40 | +34.1% | COM | 754730109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 46,894 | $1.055M | 0.2% | $22.49 * | $18.55 | +17.7% | FT ENER INCO ETF | 33740F276 |
| — | BLACKROCK SCIENCE & TECHNOLO | 47,582 | $1.054M | 0.2% | $22.15 | $19.59 | — | SHS BEN INT | 09260K101 |
| CAT | CATERPILLAR INC | 1,478 | $1.047M | 0.2% | $708.62 * | $385.04 | +176.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 6,372 | $1.022M | 0.2% | $160.32 * | $180.35 | +89.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 11,329 | $1.015M | 0.2% | $89.59 * | $78.62 | +30.0% | COM | 855244109 |
| IJR | ISHARES TR | 8,040 | $999K | 0.2% | $124.30 * | $102.90 | +44.1% | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,599 | $996K | 0.2% | $50.80 * | $37.15 | +31.0% | SHS | 336917109 |
| NRG | NRG ENERGY INC | 6,663 | $974K | 0.2% | $146.14 | $162.75 | -10.3% | COM NEW | 629377508 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,642 | $973K | 0.2% | $49.52 * | $50.37 | +11.0% | DORSEY WRGT DVLP | 46138E875 |
| BAI | BLACKROCK ETF TRUST | 29,458 | $971K | 0.2% | $32.95 * | $37.76 | +39.6% | ISHA I IN TE ETF | 09290C780 |
| FFIV | F5 INC | 2,199 | $915K | 0.1% | $415.96 | $220.82 | +88.4% | COM | 315616102 |
| WSM | WILLIAMS SONOMA INC | 4,985 | $909K | 0.1% | $182.34 * | $74.50 | +212.9% | COM | 969904101 |
| FID | FIRST TR EXCHANGE TRADED FD | 43,204 | $905K | 0.1% | $20.94 * | $17.70 | +21.3% | S&P INTL DIVID | 33738R688 |
| SYF | SYNCHRONY FINANCIAL | 13,292 | $904K | 0.1% | $68.02 * | $75.79 | +0.3% | COM | 87165B103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,763 | $882K | 0.1% | $47.03 * | $40.87 | +17.9% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 5,332 | $882K | 0.1% | $165.35 * | $72.04 | +151.1% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 5,533 | $871K | 0.1% | $157.34 * | $93.81 | +97.4% | COM | 172062101 |
| ZTS | ZOETIS INC | 7,294 | $862K | 0.1% | $118.21 * | $139.90 | -48.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 14,738 | $849K | 0.1% | $57.64 | $60.25 | -4.0% | CL A | 609207105 |
| AVAV | AEROVIRONMENT INC | 4,982 | $847K | 0.1% | $170.10 * | $201.11 | -17.9% | COM | 008073108 |
| KO | COCA COLA CO | 11,062 | $841K | 0.1% | $76.05 * | $48.21 | +68.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,951 | $839K | 0.1% | $430.29 * | $168.77 | +118.3% | GOLD SHS | 78463V107 |
| BK | BANK OF NY MELLON CORP | 7,073 | $839K | 0.1% | $118.62 * | $101.47 | +37.1% | COM | 064058100 |
| MSTR | STRATEGY INC | 6,720 | $839K | 0.1% | $124.80 * | $183.40 | -52.6% | CL A NEW | 594972408 |
| — | ADVENT CONV & INCOME FD | 73,901 | $825K | 0.1% | $11.16 | $14.94 | — | COM | 00764C109 |
| UNH | UNITEDHEALTH GROUP INC | 3,045 | $824K | 0.1% | $270.63 * | $422.08 | -1.5% | COM | 91324P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,879 | $822K | 0.1% | $437.64 | $349.63 | +25.2% | COM | 88262P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,421 | $820K | 0.1% | $78.66 * | $78.99 | +9.7% | COM | 13646K108 |
| VST | VISTRA CORP | 5,384 | $809K | 0.1% | $150.32 * | $155.14 | +2.2% | COM | 92840M102 |
| O | REALTY INCOME CORP | 13,214 | $808K | 0.1% | $61.18 | $57.47 | — | COM | 756109104 |
| DHI | D R HORTON INC | 5,881 | $807K | 0.1% | $137.22 * | $153.64 | +6.0% | COM | 23331A109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 21,948 | $801K | 0.1% | $36.49 | $40.07 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABORATORIES | 7,782 | $799K | 0.1% | $102.67 * | $81.19 | +11.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,335 | $798K | 0.1% | $597.70 * | $414.89 | +65.5% | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 10,977 | $794K | 0.1% | $72.36 * | $45.97 | +20.8% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 1,780 | $794K | 0.1% | $446.07 | $487.71 | -8.5% | COM | 871607107 |
| ALL | ALLSTATE CORP | 3,815 | $791K | 0.1% | $207.35 * | $151.93 | +56.6% | COM | 020002101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,635 | $783K | 0.1% | $25.55 * | $25.90 | +13.5% | FT VEST RIS | 33738D879 |
| EME | EMCOR GROUP INC | 934 | $775K | 0.1% | $829.88 | $211.55 | +292.3% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,826 | $768K | 0.1% | $87.04 | $37.34 | +133.1% | COM CL A | 45841N107 |
| SNA | SNAP ON INC | 1,904 | $766K | 0.1% | $402.40 | $268.56 | +49.8% | COM | 833034101 |
| IVVB | BLACKROCK ETF TRUST II | 23,621 | $757K | 0.1% | $32.04 * | $31.93 | +8.4% | ISHARES LRG CAP | 092528801 |
| JKHY | HENRY JACK & ASSOC INC | 5,186 | $749K | 0.1% | $144.48 * | $148.59 | -7.3% | COM | 426281101 |
| HSY | HERSHEY CO | 3,596 | $748K | 0.1% | $207.92 * | $132.07 | +32.8% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,507 | $746K | 0.1% | $212.73 * | $181.74 | +23.2% | COM | 053015103 |
| LOW | LOWES COS INC | 3,084 | $729K | 0.1% | $236.32 * | $129.43 | +70.4% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 5,519 | $723K | 0.1% | $131.02 * | $60.87 | +135.2% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 10,003 | $718K | 0.1% | $71.82 * | $81.50 | +26.9% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 * | $593888.44 | +26.1% | CL A | 084670108 |
| GNRC | GENERAC HLDGS INC | 2,438 | $714K | 0.1% | $292.81 | $167.43 | +74.9% | COM | 368736104 |
| — | EATON VANCE NATL MUN OPPORT | 41,183 | $705K | 0.1% | $17.12 | $16.71 | — | COM SHS | 27829L105 |
| LMT | LOCKHEED MARTIN CORP | 1,163 | $703K | 0.1% | $604.39 * | $374.87 | +35.9% | COM | 539830109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,405 | $699K | 0.1% | $290.49 | $237.56 | +23.4% | COM | 009158106 |
| PAAS | PAN AMERN SILVER CORP | 15,328 | $687K | 0.1% | $44.79 | $34.57 | +29.6% | COM | 697900108 |
| CORT | CORCEPT THERAPEUTICS INC | 7,828 | $681K | 0.1% | $86.95 | $50.53 | +72.1% | COM | 218352102 |
| BLK | BLACKROCK INC | 705 | $678K | 0.1% | $961.71 | $994.03 | -3.3% | COM | 09290D101 |
| BA | BOEING CO | 3,312 | $659K | 0.1% | $199.04 * | $229.76 | -5.8% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 2,063 | $657K | 0.1% | $318.31 | $260.25 | — | COM | 74460D109 |
| PHM | PULTE GROUP INC | 4,785 | $657K | 0.1% | $137.21 | $109.16 | +25.7% | COM | 745867101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,021 | $651K | 0.1% | $92.76 | $73.64 | +27.5% | CAP STRENGTH ETF | 33733E104 |
| FITB | FIFTH THIRD BANCORP | 13,823 | $642K | 0.1% | $46.46 * | $25.12 | +124.4% | COM | 316773100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,592 | $637K | 0.1% | $38.42 * | $37.11 | -10.3% | SHS BEN INT | 46438F101 |
| ROST | ROSS STORES INC | 2,918 | $632K | 0.1% | $216.65 | $106.06 | +100.7% | COM | 778296103 |
| IWM | ISHARES TR | 2,533 | $628K | 0.1% | $248.00 * | $182.13 | +65.0% | RUSSELL 2000 ETF | 464287655 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,716 | $621K | 0.1% | $29.95 * | $23.42 | +36.6% | EMERG MKT ALPH | 33737J182 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,240 | $609K | 0.1% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| ADME | ETF SER SOLUTIONS | 12,291 | $608K | 0.1% | $49.43 * | $34.93 | +59.3% | APTUS DRAWDOWN | 26922A784 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,908 | $596K | 0.1% | $37.44 | $31.23 | — | UNIT LTD PARTN | 01881G106 |
| ETH | GRAYSCALE ETHEREUM STAKING | 29,632 | $588K | 0.1% | $19.86 * | $29.55 | -49.1% | SHS NEW | 38964R203 |
| RGLD | ROYAL GOLD INC | 2,930 | $585K | 0.1% | $199.61 | $179.24 | +11.4% | COM | 780287108 |
| LIN | LINDE PLC | 1,175 | $583K | 0.1% | $495.78 * | $385.56 | +34.6% | SHS | G54950103 |
| CME | CME GROUP INC | 1,956 | $578K | 0.1% | $295.29 * | $202.11 | +9.3% | COM | 12572Q105 |
| GLPI | GAMING & LEISURE P | 12,877 | $573K | 0.1% | $44.53 | $46.10 | — | COM | 36467J108 |
| SO | SOUTHERN CO | 5,924 | $572K | 0.1% | $96.52 | $50.83 | +88.3% | COM | 842587107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,763 | $570K | 0.1% | $23.98 | $19.62 | — | UT LTD PART | 01877R108 |
| NSC | NORFOLK SOUTHN CORP | 1,978 | $568K | 0.1% | $286.95 * | $192.16 | +63.7% | COM | 655844108 |
| CSX | CSX CORP | 13,812 | $567K | 0.1% | $41.05 * | $31.80 | +49.4% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 3,188 | $566K | 0.1% | $177.47 | $187.54 | -5.4% | CL A COM | 922475108 |
| EFA | ISHARES TR | 5,814 | $565K | 0.1% | $97.13 * | $66.66 | +55.8% | MSCI EAFE ETF | 464287465 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,024 | $555K | 0.1% | $541.83 | $259.17 | +109.1% | COM | 91307C102 |
| FLS | FLOWSERVE CORP | 7,540 | $554K | 0.1% | $73.51 | $76.04 | -2.5% | COM | 34354P105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,500 | $554K | 0.1% | $52.76 * | $42.99 | +5.9% | SHS REP COM UT | 389637109 |
| BOXX | EA SERIES TRUST | 4,759 | $553K | 0.1% | $116.29 | $113.53 | +3.1% | ALPHA ARCH 1-3 | 02072L565 |
| T | AT&T INC | 19,002 | $551K | 0.1% | $28.99 * | $17.23 | +20.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,040 | $548K | 0.1% | $60.65 * | $50.13 | +14.9% | COM | 110122108 |
| TGT | TARGET CORP | 4,499 | $545K | 0.1% | $121.20 * | $147.53 | -11.5% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 5,841 | $545K | 0.1% | $93.31 * | $66.06 | +46.7% | COM | 171340102 |
| IWF | ISHARES TR | 1,270 | $542K | 0.1% | $426.40 * | $52.37 | +137.1% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 2,167 | $535K | 0.1% | $247.08 * | $75.47 | +245.1% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,093 | $533K | 0.1% | $37.84 | $29.21 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 1,309 | $533K | 0.1% | $407.26 | $349.36 | +16.6% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 2,317 | $532K | 0.1% | $229.79 * | $191.84 | +16.2% | COM | 94106L109 |
| GGG | GRACO INC | 7,028 | $531K | 0.1% | $75.61 | $86.05 | -12.1% | COM | 384109104 |
| HSTM | HEALTHSTREAM INC | 19,479 | $531K | 0.1% | $27.25 | $23.41 | +16.4% | COM | 42222N103 |
| REGN | REGENERON PHARMACEUTICALS | 847 | $528K | 0.1% | $623.54 | $677.77 | -8.0% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,289 | $527K | 0.1% | $56.68 | $56.15 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| — | CENTRAL SECS CORP | 10,578 | $525K | 0.1% | $49.66 | $51.32 | — | COM | 155123102 |
| NVT | NVENT ELEC PLC | 4,405 | $521K | 0.1% | $118.28 * | $155.92 | +8.8% | SHS | G6700G107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,796 | $511K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| CRON | CRONOS GROUP INC | 203,425 | $511K | 0.1% | $2.51 * | $3.66 | -24.1% | COM | 22717L101 |
| LRCX | LAM RESEARCH CORP | 2,385 | $510K | 0.1% | $213.66 * | $109.09 | +297.2% | COM NEW | 512807306 |
| HIMU | BLACKROCK ETF TRUST II | 10,477 | $503K | 0.1% | $47.98 * | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| BTI | BRITISH AMERN TOB PLC | 8,454 | $494K | 0.1% | $58.47 * | $33.00 | +87.1% | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 1,443 | $488K | 0.1% | $337.84 * | $107.72 | +971.6% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $484K | 0.1% | $138.32 * | $72.26 | +117.2% | TT WRLD ST ETF | 922042742 |
| NOMD | NOMAD FOODS LTD | 43,977 | $482K | 0.1% | $10.95 | $16.99 | -35.5% | USD ORD SHS | G6564A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,994 | $480K | 0.1% | $96.12 | $48.25 | +99.2% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 4,964 | $478K | 0.1% | $96.37 | $134.35 | -28.4% | COM | 254687106 |
| SPTS | SPDR SERIES TRUST | 16,354 | $477K | 0.1% | $29.18 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| RBIL | RBB FD INC | 9,512 | $476K | 0.1% | $50.08 | $50.09 | -0.4% | FM ULTRASHORT TR | 74933W213 |
| HUYA | HUYA INC | 142,501 | $470K | 0.1% | $3.30 * | $3.55 | -35.2% | ADS REP SHS A | 44852D108 |
| BKR | BAKER HUGHES COMPANY | 7,506 | $458K | 0.1% | $61.05 * | $41.19 | +34.7% | CL A | 05722G100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,278 | $457K | 0.1% | $200.81 * | $205.32 | +20.7% | NY ARCA BIOTECH | 33733E203 |
| C | CITIGROUP INC | 4,018 | $456K | 0.1% | $113.41 * | $122.46 | +14.3% | COM NEW | 172967424 |
| PAGP | PLAINS GP HLDGS L P | 18,539 | $450K | 0.1% | $24.27 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| MTZ | MASTEC INC | 1,398 | $450K | 0.1% | $321.74 * | $270.70 | +53.7% | COM | 576323109 |
| DXJ | WISDOMTREE TR | 2,830 | $449K | 0.1% | $158.58 * | $336.82 | +54.6% | JAPN HEDGE EQT | 97717W851 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,819 | $449K | 0.1% | $15.05 * | $15.99 | +8.5% | COM CL A | 76954A103 |
| SPEM | SPDR INDEX SHS FDS | 9,523 | $447K | 0.1% | $46.91 * | $42.94 | +20.6% | ST PORT MARK ETF | 78463X509 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,693 | $447K | 0.1% | $46.07 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| EPR | EPR PPTYS | 7,651 | $444K | 0.1% | $58.01 | $44.28 | — | COM SH BEN INT | 26884U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,019 | $442K | 0.1% | $434.13 * | $330.82 | +25.5% | COM NEW | 620076307 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 25,545 | $436K | 0.1% | $17.07 * | $23.35 | -45.3% | SHS | 389638107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,460 | $424K | 0.1% | $290.68 * | $225.07 | +16.1% | SHS | G96629103 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,755 | $424K | 0.1% | $13.79 | $13.97 | — | COM | 27828N102 |
| CTAS | CINTAS CORP | 2,471 | $418K | 0.1% | $169.14 | $155.88 | +9.1% | COM | 172908105 |
| VNOM | VIPER ENERGY INC | 9,800 | $416K | 0.1% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| FELG | FIDELITY COVINGTON TRUST | 11,000 | $412K | 0.1% | $37.49 * | $39.88 | +9.7% | ENHANCED LARGE | 31609A305 |
| DGRO | ISHARES TR | 5,849 | $410K | 0.1% | $70.18 * | $40.25 | +88.3% | CORE DIV GRWTH | 46434V621 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,198 | $409K | 0.1% | $44.45 | $47.21 | -5.0% | CL A LMT VTG SHS | 113004105 |
| RS | RELIANCE INC | 1,092 | $408K | 0.1% | $373.60 | $304.32 | +22.8% | COM | 759509102 |
| ENB | ENBRIDGE INC | 7,504 | $406K | 0.1% | $54.14 | $31.78 | +70.6% | COM | 29250N105 |
| MINO | PIMCO ETF TR | 8,946 | $404K | 0.1% | $45.17 | $45.42 | +0.8% | MUNI INCOME OPP | 72201R635 |
| HEZU | ISHARES TR | 9,234 | $404K | 0.1% | $43.70 * | $39.40 | +27.3% | CUR HD EURZN ETF | 46434V639 |
| TXRH | TEXAS ROADHOUSE INC | 2,391 | $395K | 0.1% | $165.14 * | $144.68 | +33.6% | COM | 882681109 |
| DAL | DELTA AIR LINES INC | 5,882 | $391K | 0.1% | $66.48 * | $40.59 | +130.8% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 4,599 | $389K | 0.1% | $84.61 * | $66.37 | +24.9% | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 2,936 | $388K | 0.1% | $131.99 * | $91.42 | +13.7% | COM | 20825C104 |
| LAC | LITHIUM AMERS CORP NEW | 98,601 | $383K | 0.1% | $3.89 | $7.36 | -47.7% | COM SHS | 53681J103 |
| UPS | UNITED PARCEL SVCS INC | 3,892 | $383K | 0.1% | $98.37 * | $115.62 | -7.0% | CL B | 911312106 |
| LH | LABCORP HOLDINGS INC | 1,432 | $382K | 0.1% | $266.81 * | $208.71 | +34.2% | COM SHS | 504922105 |
| IEMG | ISHARES INC | 5,465 | $381K | 0.1% | $69.75 * | $62.37 | +32.8% | CORE MSCI EMKT | 46434G103 |
| SM | SM ENERGY COMPANY | 14,560 | $380K | 0.1% | $26.10 | $30.03 | -13.1% | COM | 78454L100 |
| DVN | DEVON ENERGY CORP NEW | 9,103 | $376K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| SIOO | TIDAL TRUST III | 20,075 | $373K | 0.1% | $18.57 * | $19.61 | -0.1% | VISTASHS TARGET | 45259A233 |
| NVS | NOVARTIS AG | 2,430 | $371K | 0.1% | $152.75 * | $97.86 | +60.2% | SPONSORED ADR | 66987V109 |
| FTMS | PUTNAM ETF TRUST | 36,690 | $363K | 0.1% | $9.90 | $9.92 | +0.3% | FRANKLIN SHT TRM | 746729730 |
| IDCC | INTERDIGITAL INC | 1,200 | $362K | 0.1% | $302.00 * | $174.85 | +61.9% | COM | 45867G101 |
| MPLX | MPLX LP | 6,340 | $362K | 0.1% | $57.07 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| URA | GLOBAL X FDS | 7,460 | $361K | 0.1% | $48.43 * | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| SHYD | VANECK ETF TRUST | 15,938 | $361K | 0.1% | $22.66 | $22.73 | +0.7% | SHRT HGH YLD MUN | 92189F387 |
| GPN | GLOBAL PMTS INC | 4,971 | $361K | 0.1% | $72.56 | $80.29 | -9.6% | COM | 37940X102 |
| KRE | SPDR SERIES TRUST | 5,500 | $358K | 0.1% | $65.15 * | $36.58 | +104.6% | ST STR SP REGBNK | 78464A698 |
| FSLR | FIRST SOLAR INC | 1,514 | $357K | 0.1% | $235.96 | $252.20 | -6.4% | COM | 336433107 |
| ETHA | ISHARES ETHEREUM TR | 22,498 | $356K | 0.1% | $15.83 * | $7.73 | -48.7% | SHS | 46438R105 |
| XLF | SELECT SECTOR SPDR TR | 7,169 | $354K | 0.1% | $49.37 * | $37.41 | +43.3% | ST STR FINL ETF | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,025 | $354K | 0.1% | $345.15 * | $276.69 | +5.0% | COM | 502431109 |
| SU | SUNCOR ENERGY INC NEW | 5,322 | $352K | 0.1% | $66.11 * | $32.02 | +67.6% | COM | 867224107 |
| SPXC | SPX TECHNOLOGIES INC | 1,431 | $351K | 0.1% | $245.17 | $245.17 | — | COM | 78473E103 |
| EYLD | CAMBRIA ETF TR | 8,471 | $351K | 0.1% | $41.41 * | $30.11 | +50.8% | EMRG SHAREHLDR | 132061706 |
| WEAT | TEUCRIUM COMMODITY TR | 14,790 | $349K | 0.1% | $23.57 * | $23.24 | -5.2% | WHEAT FD | 88166A870 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,507 | $345K | 0.1% | $46.02 * | $33.63 | +69.6% | CHINA TECHNLGY | 46138E800 |
| ATI | ATI INC | 1,746 | $344K | 0.1% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| APTV | APTIV PLC | 5,606 | $344K | 0.1% | $61.38 | $61.22 | +0.3% | COM SHS | G3265R107 |
| ILF | ISHARES TR | 9,660 | $343K | 0.1% | $35.52 * | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,662 | $343K | 0.1% | $93.66 * | $98.30 | +16.9% | NASD TECH DIV | 33738R118 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,945 | $343K | 0.1% | $86.93 * | $55.41 | +70.9% | DEV MRK EX US | 33737J174 |
| — | EATON VANCE ENHANCED EQUITY | 16,474 | $337K | 0.1% | $20.46 | $21.17 | — | COM | 278277108 |
| NKE | NIKE INC | 6,378 | $337K | 0.1% | $52.82 * | $89.63 | -54.2% | CL B | 654106103 |
| PSO | PEARSON PLC | 20,929 | $333K | 0.1% | $15.89 | $14.91 | +6.6% | SPONSORED ADR | 705015105 |
| ERIE | ERIE INDTY CO | 1,385 | $332K | 0.1% | $239.75 | $275.34 | -12.9% | CL A | 29530P102 |
| TFC | TRUIST FINL CORP | 7,174 | $330K | 0.1% | $45.97 * | $29.83 | +67.0% | COM | 89832Q109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,560 | $327K | 0.1% | $127.71 * | $64.63 | +116.5% | COM | 025932104 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 10,368 | $323K | 0.1% | $31.19 * | $47.94 | -44.9% | USD SHS | G40705108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,121 | $322K | 0.1% | $31.80 | $37.71 | -15.7% | SPONSORED ADS | 04965M106 |
| SYY | SYSCO CORP | 4,501 | $321K | 0.1% | $71.34 * | $59.77 | +39.8% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 7,162 | $318K | 0.1% | $44.42 | $63.06 | -29.6% | COM | 256163106 |
| INTC | INTEL CORP | 7,208 | $318K | 0.1% | $44.13 * | $38.69 | +260.9% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,637 | $317K | 0.1% | $68.28 * | $55.69 | +45.6% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 1,044 | $316K | 0.1% | $302.48 * | $246.05 | +37.5% | COM | 025816109 |
| — | EATON VANCE TX ADV GLBL DIV | 15,555 | $313K | 0.0% | $20.12 | $20.59 | — | COM | 27828S101 |
| MAA | MID-AMER APT CMNTYS INC | 2,539 | $310K | 0.0% | $122.13 | $125.55 | — | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 739 | $308K | 0.0% | $416.88 * | $272.69 | +80.1% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 2,670 | $307K | 0.0% | $114.99 * | $129.22 | -8.9% | COM | 09260D107 |
| IWR | ISHARES TR | 3,150 | $306K | 0.0% | $97.23 * | $63.70 | +73.2% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 3,382 | $306K | 0.0% | $90.53 * | $67.63 | +42.8% | CORE MSCI EAFE | 46432F842 |
| MLM | MARTIN MARIETTA MATLS INC | 516 | $304K | 0.0% | $588.18 | $572.80 | +0.7% | COM | 573284106 |
| BDX | BECTON DICKINSON & CO | 1,929 | $303K | 0.0% | $157.25 * | $221.48 | -31.7% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 1,544 | $303K | 0.0% | $196.23 * | $166.22 | +31.1% | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $303K | 0.0% | $275.18 * | $218.15 | +45.6% | COM | V7780T103 |
| MMM | 3M CO | 2,065 | $300K | 0.0% | $145.24 * | $110.70 | +46.3% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 4,050 | $299K | 0.0% | $73.92 * | $46.03 | +51.6% | COM | 860630102 |
| KBE | SPDR SERIES TRUST | 5,000 | $298K | 0.0% | $59.55 * | $30.40 | +124.4% | ST STR SP BANK | 78464A797 |
| BIL | SPDR SERIES TRUST | 3,223 | $295K | 0.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 4,745 | $291K | 0.0% | $61.26 * | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| SDY | SPDR SERIES TRUST | 1,991 | $291K | 0.0% | $145.94 * | $125.72 | +21.0% | ST STR SP DIV | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,120 | $288K | 0.0% | $136.06 * | $118.02 | +11.5% | COM | 030420103 |
| IWD | ISHARES TR | 1,349 | $288K | 0.0% | $213.67 * | $170.24 | +42.4% | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SERIES TRUST | 3,597 | $284K | 0.0% | $79.05 * | $61.39 | +47.9% | ST STR PR SP1500 | 78464A805 |
| ES | EVERSOURCE ENERGY | 4,000 | $277K | 0.0% | $69.28 * | $52.54 | +37.5% | COM | 30040W108 |
| MELI | MERCADOLIBRE INC | 160 | $277K | 0.0% | $1729.02 | $1638.99 | +3.6% | COM | 58733R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,730 | $272K | 0.0% | $57.58 * | $34.46 | +125.9% | CL A | 499049104 |
| MKTW | MARKETWISE INC | 14,999 | $272K | 0.0% | $18.15 | $14.57 | +22.5% | COM NEW CL A | 57064P206 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,476 | $271K | 0.0% | $60.44 * | $47.23 | +60.7% | DORSEY WRT 5 ETF | 33738R605 |
| AMTM | AMENTUM HOLDINGS INC | 13,065 | $270K | 0.0% | $20.67 | $28.29 | -26.9% | COM | 023939101 |
| TECH | BIO-TECHNE CORP | 5,017 | $262K | 0.0% | $52.26 * | $71.34 | -1.0% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 3,026 | $262K | 0.0% | $86.64 * | $80.66 | -3.0% | SHS | G5960L103 |
| DOW | DOW HLDGS INC | 6,290 | $262K | 0.0% | $41.65 * | $36.29 | -24.6% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 1,195 | $262K | 0.0% | $219.03 * | $175.25 | +21.6% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 3,583 | $261K | 0.0% | $72.78 * | $73.59 | +1.0% | COM | 969457100 |
| TSCO | TRACTOR SUPPLY CO | 5,656 | $256K | 0.0% | $45.30 * | $53.60 | -41.0% | COM | 892356106 |
| BE | BLOOM ENERGY CORP | 1,877 | $254K | 0.0% | $135.49 * | $256.20 | +18.1% | COM CL A | 093712107 |
| ET | ENERGY TRANSFER L P | 13,157 | $254K | 0.0% | $19.30 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT MCMORAN INC | 4,314 | $254K | 0.0% | $58.78 * | $60.39 | +4.1% | CL B | 35671D857 |
| GSK | GSK PLC | 4,472 | $247K | 0.0% | $55.18 * | $42.09 | +24.5% | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 5,181 | $244K | 0.0% | $47.00 * | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 2,206 | $242K | 0.0% | $109.72 * | $80.19 | +46.2% | COM | 001055102 |
| SCCO | SOUTHERN COPPER CORP | 1,407 | $242K | 0.0% | $172.01 * | $185.55 | -5.1% | COM | 84265V105 |
| BFIX | BUILD FUNDS TRUST | 9,507 | $241K | 0.0% | $25.38 | $23.42 | +7.1% | BOND INNOVATION | 12009B101 |
| ITW | ILLINOIS TOOL WKS INC | 926 | $241K | 0.0% | $260.29 * | $250.69 | +7.9% | COM | 452308109 |
| BTE | BAYTEX ENERGY CORP | 53,746 | $240K | 0.0% | $4.47 * | $3.62 | +10.6% | COM | 07317Q105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,143 | $237K | 0.0% | $110.80 * | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| NUE | NUCOR CORP | 1,403 | $237K | 0.0% | $169.10 * | $140.51 | +58.5% | COM | 670346105 |
| INTU | INTUIT | 897 | $234K | 0.0% | $261.00 | $597.47 | -56.3% | COM | 461202103 |
| — | EATON VANCE RISK-MANAGED DIV | 28,583 | $234K | 0.0% | $8.17 | $9.88 | — | COM | 27829G106 |
| FDX | FEDEX CORP | 652 | $232K | 0.0% | $356.18 * | $363.34 | -13.8% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 5,060 | $231K | 0.0% | $45.65 * | $33.77 | +49.2% | ST STR PO EX ETF | 78463X889 |
| GILD | GILEAD SCIENCES INC | 1,639 | $228K | 0.0% | $139.40 * | $87.00 | +45.2% | COM | 375558103 |
| KKR | KKR & CO INC | 2,421 | $224K | 0.0% | $92.50 | $132.19 | -30.6% | COM | 48251W104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,004 | $219K | 0.0% | $72.87 * | $34.69 | +136.2% | BLOO AN RATI ETF | 46137V522 |
| TEL | TE CONNECTIVITY PLC | 1,033 | $216K | 0.0% | $209.02 * | $231.27 | -12.8% | ORD SHS | G87052109 |
| OGI | ORGANIGRAM GLOBAL INC | 160,311 | $215K | 0.0% | $1.34 * | $1.56 | -34.5% | COM | 68617J100 |
| STRL | STERLING INFRASTRUCTURE INC | 525 | $214K | 0.0% | $407.27 * | $701.84 | +19.6% | COM | 859241101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 912 | $213K | 0.0% | $234.03 * | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 1,837 | $208K | 0.0% | $113.18 * | $108.71 | +1.8% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $207K | 0.0% | $491.53 | $565.16 | -11.3% | COM | 883556102 |
| STWD | STARWOOD PPTY TR INC | 11,989 | $206K | 0.0% | $17.22 | $20.32 | — | COM | 85571B105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,066 | $205K | 0.0% | $191.91 * | $186.73 | +13.9% | S&P500 EQL WGT | 46137V357 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,300 | $201K | 0.0% | $31.93 | $33.23 | -3.7% | DJ GLBL DIVID | 33734X200 |
| MAR | MARRIOTT INTL INC NEW | 614 | $201K | 0.0% | $327.23 * | $368.78 | +0.5% | CL A | 571903202 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,438 | $197K | 0.0% | $11.28 | $11.28 | — | COM | 09253N104 |
| PETS | PETMED EXPRESS INC | 85,551 | $195K | 0.0% | $2.28 * | $7.27 | -73.6% | COM | 716382106 |
| FTOH | PUTNAM ETF TRUST | 21,826 | $182K | 0.0% | $8.32 | $8.40 | +1.0% | FRANK OHIO ETF | 746729755 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,247 | $177K | 0.0% | $12.40 | $8.41 | +48.9% | COM STK | 05684B107 |
| TDOC | TELADOC HEALTH INC | 26,310 | $143K | 0.0% | $5.45 * | $5.78 | +46.6% | COM | 87918A105 |
| — | INVESCO MUN OPPORTUNIT TR | 13,250 | $126K | 0.0% | $9.51 | $9.51 | — | COM | 46132C107 |
| SSYS | STRATASYS LTD | 15,410 | $120K | 0.0% | $7.81 * | $21.90 | -60.9% | SHS | M85548101 |
| JOBY | JOBY AVIATION INC | 13,867 | $115K | 0.0% | $8.26 * | $15.25 | -41.5% | COMMON STOCK | G65163100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,700 | $90,324 | 0.0% | $7.72 * | $36.42 | -81.6% | COM | 03969T109 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 11,115 | $86,364 | 0.0% | $7.77 * | $7.91 | -19.1% | SHS | 38963V106 |
| SNAP | SNAP INC | 17,650 | $81,190 | 0.0% | $4.60 * | $5.47 | -18.8% | CL A | 83304A106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,710 | $66,413 | 0.0% | $3.75 | $1.53 | +145.0% | COM | 23284F105 |
| HELP | CYBIN INC | 10,217 | $49,042 | 0.0% | $4.80 * | $6.47 | +2.2% | COM NEW | 23256X407 |
| AEON | AEON BIOPHARMA INC | 20,024 | $19,724 | 0.0% | $0.99 * | $1.12 | -35.7% | CL A NEW | 00791X209 |
| OPK | OPKO HEALTH INC | 10,296 | $11,737 | 0.0% | $1.14 * | $3.10 | -51.6% | COM | 68375N103 |
| KPLTW | KATAPULT HOLDINGS INC | 10,000 | $23 | 0.0% | $0.00 | $0.01 | — | *W EXP 06/09/202 | 485859110 |