Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	317,625	$51.93M	10.0%	$163.49 *	$103.83	+42.5%	COM	742718109
AAPL	APPLE INC COM	237,309	$42.6M	8.2%	$179.50 *	$135.83	+28.0%	COM	037833100
FORH	ETF OPPORTUNITIES TR FORMIDABLE ETF	929,534	$23.25M	4.5%	$25.01	$25.48	-3.2%	FORMIDABLE ETF	26923N306
CHE	CHEMED CORPORATION NEW	44,527	$22.82M	4.4%	$512.45	$336.49	+55.1%	CHE	16359R103
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	725,986	$18.92M	3.6%	$26.06	$25.22	+4.1%	FORMIDABLE FORTRESS ETF	26923N504
—	Lithium Americas Corp	450,252	$14.55M	2.8%	$32.31	$14.57	—	COM	53680Q207
MSFT	MICROSOFT CORP COM	43,632	$14.42M	2.8%	$330.51	$222.47	+46.3%	COM	594918104
META	META PLATFORMS INC COM CL A	34,872	$11.73M	2.3%	$336.52	$200.21	+66.8%	COM CL A	30303M102
NNOMF	Nano One Materials Corp	4,231,252	$10.73M	2.1%	$2.54 *	$1.98	+48.5%	COM	63010A103
FLUX	Flux Power Holdings Inc	2,368,657	$10.61M	2.0%	$4.48 *	$8.43	-49.1%	FLUX	344057302
ACTG	Acacia Research Corp	1,573,453	$8.148M	1.6%	$5.18	$6.06	-15.4%	ACTG	003881307
NVDA	NVIDIA CORP COM	22,444	$6.579M	1.3%	$293.13 *	$16.87	+74.0%	COM	67066G104
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	124,707	$6.295M	1.2%	$50.48	$50.76	-0.6%	ULTRA SHRT INC ETF	46641Q837
VYM	VANGUARD HIGH DIV YLD ETF	52,981	$5.97M	1.1%	$112.68	$82.75	+35.5%	HIGH DIV YLD ETF	921946406
BAC	BANK OF AMERICA CORPORATION COM	121,955	$5.832M	1.1%	$47.82 *	$35.30	+13.9%	COM	060505104
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	151,211	$5.523M	1.1%	$36.53	$33.50	+8.9%	PORTFOLIO DEVLPD ETF	78463X889
NKE	NIKE INC COM CL B	28,307	$4.71M	0.9%	$166.39 *	$86.82	+80.1%	COM CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	27,789	$4.53M	0.9%	$163.01	$147.20	+10.6%	S&P500 EQL WGT ETF	46137V357
SYBT	STOCK YARDS BANCORP INC COM	63,474	$4.135M	0.8%	$65.14	$35.05	+82.2%	COM	861025104
TSCO	TRACTOR SUPPLY CO COM	16,959	$4.009M	0.8%	$236.39 *	$17.23	+157.9%	COM	892356106
TECH	BIO-TECHNE CORP COM	7,925	$3.726M	0.7%	$470.16 *	$51.09	+148.7%	COM	09073M104
QCOM	QUALCOMM INC COM	18,610	$3.477M	0.7%	$186.84 *	$74.21	+125.3%	COM	747525103
MO	ALTRIA GROUP INC COM	65,695	$3.15M	0.6%	$47.95 *	$30.28	+13.9%	COM	02209S103
AMZN	AMAZON COM INC COM	940	$3.146M	0.6%	$3346.81 *	$149.83	+11.3%	COM	023135106
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,461	$3.083M	0.6%	$477.17	$346.31	+37.1%	TR UNIT ETF	78462F103
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	47,446	$2.981M	0.6%	$62.83 *	$30.75	+2.3%	US TIPS ETF	808524870
INTC	INTEL CORP COM	54,050	$2.866M	0.5%	$53.02 *	$49.27	-3.0%	COM	458140100
TSLA	TESLA INC COM	2,434	$2.76M	0.5%	$1133.94 *	$119.86	+193.9%	COM	88160R101
SBUX	STARBUCKS CORP COM	23,991	$2.747M	0.5%	$114.50 *	$74.48	+42.7%	COM	855244109
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	65,764	$2.73M	0.5%	$41.51	$42.40	-2.2%	PORTFOLIO EMG MK ETF	78463X509
WSM	WILLIAMS-SONOMA INC COM	16,278	$2.703M	0.5%	$166.05 *	$30.70	+154.2%	COM	969904101
GOOG	ALPHABET INC COM CL C	917	$2.649M	0.5%	$2888.77 *	$127.48	+12.6%	COM CL C	02079K107
XOM	EXXON MOBIL CORPORATION COM	38,980	$2.522M	0.5%	$64.70 *	$52.95	+0.3%	COM	30231G102
PFE	PFIZER INC COM	45,710	$2.509M	0.5%	$54.89 *	$26.64	+80.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,772	$2.382M	0.5%	$306.48 *	$253.80	+17.8%	COM CL B	084670702
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	16,399	$2.382M	0.5%	$145.25	$93.51	+55.7%	MSCI USA QUALITY FACTOR ETF	46432F339
PYPL	PAYPAL HOLDINGS INC COM	12,326	$2.353M	0.5%	$190.90	$109.45	+71.9%	COM	70450Y103
HD	HOME DEPOT INC COM	5,675	$2.344M	0.4%	$413.04 *	$270.15	+38.8%	COM	437076102
FDS	FACTSET RESEARCH SYSTEMS COM	4,756	$2.25M	0.4%	$473.09	$242.13	+93.2%	COM	303075105
BA	BOEING CO COM	10,559	$2.242M	0.4%	$212.33 *	$250.99	-19.8%	COM	097023105
SHAK	SHAKE SHACK INC COM CL A	30,065	$2.2M	0.4%	$73.17	$66.38	+8.7%	COM CL A	819047101
CHD	CHURCH & DWIGHT COM	21,343	$2.174M	0.4%	$101.86 *	$66.06	+48.0%	COM	171340102
GOOGL	ALPHABET INC COM CL A	749	$2.164M	0.4%	$2889.19 *	$108.25	+32.8%	COM CL A	02079K305
PEP	PEPSICO INC COM	12,482	$2.163M	0.4%	$173.29 *	$114.32	+34.0%	COM	713448108
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	73,788	$2.129M	0.4%	$28.85	$29.22	-1.3%	APTUS DEFINED ETF	26922A388
CSCO	CISCO SYSTEMS INC COM	33,751	$2.11M	0.4%	$62.52 *	$44.91	+24.7%	COM	17275R102
VSS	VANGUARD FTSE SMCAP ETF	15,520	$2.08M	0.4%	$134.02	$131.42	+1.9%	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORPORATION COM	16,993	$2.051M	0.4%	$120.70 *	$87.31	+14.4%	COM	166764100
GWW	GRAINGER W W INC COM	3,802	$1.978M	0.4%	$520.25 *	$294.38	+69.1%	COM	384802104
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	30,770	$1.883M	0.4%	$61.20 *	$34.46	+68.7%	COM CL A	499049104
ABBV	ABBVIE INC COM	13,866	$1.876M	0.4%	$135.29 *	$82.47	+41.6%	COM	00287Y109
IVV	ISHARES TRUST CORE S&P500 ETF	3,835	$1.833M	0.4%	$477.97	$345.35	+38.1%	CORE S&P500 ETF	464287200
QLYS	QUALYS INC COM	14,149	$1.824M	0.4%	$128.91 *	$53.95	+154.3%	COM	74758T303
GD	GENERAL DYNAMICS CORP COM	8,577	$1.815M	0.3%	$211.61 *	$156.05	+22.6%	COM	369550108
GE	GENERAL ELECTRIC CO COM	17,675	$1.749M	0.3%	$98.95 *	$62.95	-8.3%	COM	369604301
JPM	JP MORGAN CHASE & CO COM	10,340	$1.71M	0.3%	$165.38 *	$121.42	+17.4%	COM	46625H100
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,670,637	$1.671M	0.3%	$1.00	$1.00	—	1FNLFI	346900996
ADBE	ADOBE INC COM	3,007	$1.668M	0.3%	$554.71 *	$362.11	+56.6%	COM	00724F101
USB	US BANCORP COM	28,963	$1.668M	0.3%	$57.59 *	$42.08	+11.1%	COM	902973304
—	SILVERCREST METALS INC COM	161,140	$1.636M	0.3%	$10.15	$8.53	—	Com	828363101
JKHY	HENRY JACK & ASSOCIATES INC COM	9,140	$1.593M	0.3%	$174.29 *	$135.61	+17.1%	COM	426281101
JNJ	JOHNSON & JOHNSON COM	9,172	$1.569M	0.3%	$171.06 *	$121.94	+24.8%	COM	478160104
WTW	WILLIS TOWERS WATSON PLC COM	6,569	$1.568M	0.3%	$238.70 *	$181.50	+24.1%	COM	G96629103
BMY	BRISTOL-MYERS SQUIBB CO COM	25,083	$1.562M	0.3%	$62.27 *	$50.52	+3.6%	COM	110122108
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	48,737	$1.534M	0.3%	$31.48	$32.88	-2.6%	VANECK GOLD MINERS ETF	92189F106
SYY	SYSCO CORPORATION	18,920	$1.53M	0.3%	$80.87 *	$59.65	+17.7%	SYY	871829107
PETS	PETMED EXPRESS INC COM	59,090	$1.511M	0.3%	$25.57	$33.78	-25.2%	COM	716382106
ROST	ROSS STORES INC COM	13,079	$1.481M	0.3%	$113.23 *	$105.92	+3.0%	COM	778296103
MA	MASTERCARD INCORPORATED COM CL A	3,923	$1.468M	0.3%	$374.20 *	$272.60	+28.8%	COM CL A	57636Q104
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	27,600	$1.418M	0.3%	$51.38	$47.06	+8.0%	RBCAA	760281204
—	MCEWEN MINING INC COM	1,508,280	$1.377M	0.3%	$0.91	$1.12	—	COM	58039P107
VOO	VANGUARD S&P 500 ETF SHS	3,129	$1.373M	0.3%	$438.80	$330.61	+32.0%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS COM	25,719	$1.373M	0.3%	$53.38 *	$42.49	-5.3%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING INC COM	5,498	$1.354M	0.3%	$246.27 *	$170.11	+33.1%	COM	053015103
DIS	WALT DISNEY COMPANY (THE) COM	8,676	$1.349M	0.3%	$155.49 *	$141.94	+6.6%	COM	254687106
GNW	GENWORTH FINL INCORPORATED COM CLASS A	317,330	$1.293M	0.2%	$4.07	$3.93	+3.1%	GNW	37247D106
ATR	APTARGROUP INC COM	10,604	$1.288M	0.2%	$121.46 *	$105.10	+10.3%	COM	038336103
—	MAXAR TECHNOLOGIES INC COM	41,683	$1.248M	0.2%	$29.94	$32.79	—	COM	57778K105
—	ACTIVISION BLIZZARD INC COM	18,718	$1.246M	0.2%	$66.57	$76.70	—	COM	00507V109
ABT	ABBOTT LABORATORIES COM	9,063	$1.234M	0.2%	$136.16 *	$75.30	+73.4%	COM	002824100
—	ALTITUDE ACQUISITION CORP COM CL A	124,535	$1.233M	0.2%	$9.90	$9.82	—	COM CL A	02156Y103
GPC	GENUINE PARTS CO COM	8,556	$1.201M	0.2%	$140.37 *	$86.19	+45.7%	COM	372460105
EMR	EMERSON ELEC COMPANY	12,536	$1.201M	0.2%	$95.80 *	$57.52	+48.8%	EMR	291011104
MRK	MERCK & CO INC COM	15,581	$1.199M	0.2%	$76.95 *	$67.50	+0.4%	COM	58933Y105
PNC	PNC FINANCIAL SERVICES GROUP COM	5,529	$1.187M	0.2%	$214.69 *	$160.77	+6.9%	COM	693475105
LLY	ELI LILLY AND COMPANY COM	4,222	$1.149M	0.2%	$272.15 *	$149.20	+78.4%	COM	532457108
RICK	RCI HOSPITALITY HOLDINGS INC COM	14,746	$1.148M	0.2%	$77.85	$66.05	+17.9%	COM	74934Q108
—	SANDERSON FARM INC COM	6,032	$1.142M	0.2%	$189.32	$151.69	—	COM	800013104
GIS	GENERAL MILLS INC COM	16,634	$1.129M	0.2%	$67.87 *	$44.00	+33.3%	COM	370334104
WST	WEST PHARMACEUTICAL SERVICES	2,378	$1.115M	0.2%	$468.88	$417.88	+11.1%	COM	955306105
MCD	MCDONALD'S CORPORATION COM	4,132	$1.109M	0.2%	$268.39 *	$179.94	+35.9%	COM	580135101
TGT	TARGET CORP COM	4,733	$1.108M	0.2%	$234.10 *	$95.15	+114.6%	COM	87612E106
DCI	DONALDSON INCORPORATED	18,554	$1.107M	0.2%	$59.66 *	$41.12	+35.0%	DCI	257651109
AMT	AMERICAN TOWER CORP COM USD0.01	3,730	$1.091M	0.2%	$292.49 *	$226.08	+13.9%	COM USD0.01	03027X100
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,732	$1.083M	0.2%	$396.41	$226.22	+75.9%	UNIT SER 1 ETF	46090E103
V	VISA INC COM CL A	4,939	$1.081M	0.2%	$218.87 *	$189.51	+11.0%	COM CL A	92826C839
NFLX	NETFLIX INC COM	1,786	$1.059M	0.2%	$592.95 *	$33.67	+78.9%	COM	64110L106
—	EATON VANCE TAX-MANAGED GLOBAL COM	98,328	$1.049M	0.2%	$10.67	$8.47	—	COM	27829F108
FITB	FIFTH THIRD BANCORP COM	22,510	$1.043M	0.2%	$46.33 *	$23.40	+59.0%	COM	316773100
PSA	PUBLIC STORAGE COM USD0.10	2,753	$1.031M	0.2%	$374.50 *	$257.31	+20.6%	COM USD0.10	74460D109
PGR	PROGRESSIVE CORP (OHIO) COM	10,033	$1.03M	0.2%	$102.66 *	$85.39	+9.4%	COM	743315103
FAST	FASTENAL COMPANY	16,038	$1.027M	0.2%	$64.04 *	$24.41	+18.8%	FAST	311900104
MNST	MONSTER BEVERAGE CORP COM	10,520	$1.01M	0.2%	$96.01 *	$47.00	+2.2%	COM	61174X109
CVS	CVS HEALTH CORPORATION COM	9,513	$989K	0.2%	$103.96 *	$57.32	+56.9%	COM	126650100
—	APTIV PLC COM	5,769	$982K	0.2%	$170.22	$49.24	—	COM	G6095L109
—	CATCHMARK TIMBER TR INC CL A	109,269	$952K	0.2%	$8.71	$10.45	—	COM	14912Y202
SWKS	SKYWORKS SOLUTIONS INC COM	5,947	$950K	0.2%	$159.74 *	$84.82	+62.7%	COM	83088M102
LOW	LOWE'S COMPANIES INC COM	3,651	$948K	0.2%	$259.65 *	$104.24	+129.4%	COM	548661107
HRL	HORMEL FOODS CORP COM	19,182	$940K	0.2%	$49.00 *	$36.38	+18.3%	COM	440452100
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	21,490	$929K	0.2%	$43.23	$34.93	+23.8%	APTUS DRAWDOWN ETF	26922A784
MMM	3M COMPANY COM	5,170	$929K	0.2%	$179.69 *	$112.18	+13.6%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS INC COM	1,470	$928K	0.2%	$631.29	$616.80	+1.8%	COM	75886F107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	14,859	$904K	0.2%	$60.84	$56.21	—	COM	G16252101
BP	BP ADR SPONSORED	33,862	$902K	0.2%	$26.64	$27.74	-4.0%	ADR SPONSORED	055622104
BHP	BHP GROUP LTD ADR SPONSORED	14,819	$894K	0.2%	$60.33	$56.07	+7.6%	ADR SPONSORED	088606108
ORCL	ORACLE CORP COM	10,002	$888K	0.2%	$88.78 *	$83.33	-0.9%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC COM	6,092	$877K	0.2%	$143.96	$41.39	+247.7%	COM	007903107
OMAB	GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED	16,339	$877K	0.2%	$53.68	$51.65	+3.9%	ADR SPONSORED	400501102
NEE	NEXTERA ENERGY INC COM	9,313	$854K	0.2%	$91.70 *	$71.85	+16.6%	COM	65339F101
CINF	CINCINNATI FINANCIAL CORP COM	7,203	$833K	0.2%	$115.65 *	$93.08	+10.6%	COM	172062101
BKNG	BOOKING HOLDINGS INCORPORATED	325	$801K	0.2%	$2464.62 *	$1748.87	+35.0%	BKNG	09857L108
—	LINDE PLC COM	2,308	$796K	0.2%	$344.89	$124.72	—	COM	G5494J103
BCSF	BAIN CAP SPECIALTY FINANCE INC COM STK	51,465	$794K	0.2%	$15.43 *	$8.22	+16.3%	COM STK	05684B107
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	14,186	$793K	0.2%	$55.90	$39.34	+41.3%	CORE DIV GRWTH ETF	46434V621
HON	HONEYWELL INTERNATIONAL INC COM	3,785	$791K	0.2%	$208.98 *	$143.91	+25.4%	COM	438516106
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	9,335	$790K	0.2%	$84.63	$73.87	+13.8%	COM CL A	553530106
HSY	HERSHEY COMPANY COM	4,016	$781K	0.1%	$194.47 *	$127.63	+37.3%	COM	427866108
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	208,086	$780K	0.1%	$3.75	$3.77	—	COM SH BEN INT	36465A109
VFC	V F CORP COM	10,259	$776K	0.1%	$75.64 *	$89.63	-18.3%	COM	918204108
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	22,519	$771K	0.1%	$34.24 *	$30.76	+0.6%	COM	389637109
EFA	ISHARES TRUST MSCI EAFE ETF	9,691	$770K	0.1%	$79.46	$66.66	+18.0%	MSCI EAFE ETF	464287465
—	BLACKROCK INC COM	839	$770K	0.1%	$917.76	$529.23	—	COM	09247X101
NTR	NUTRIEN LTD COM	10,197	$767K	0.1%	$75.22 *	$61.64	+8.1%	COM	67077M108
KO	COCA-COLA CO COM	12,566	$755K	0.1%	$60.08 *	$43.51	+20.8%	COM	191216100
VEA	VANGUARD FTSE DEV MKT ETF	14,581	$748K	0.1%	$51.30	$44.36	+15.1%	FTSE DEV MKT ETF	921943858
DDD	3 D SYSTEMS INC COM	34,490	$743K	0.1%	$21.54	$11.99	+79.7%	COM	88554D205
—	BRIGHAM MINERALS INC COM CL A	35,197	$742K	0.1%	$21.08	$18.56	—	COM CL A	10918L103
—	VIACOMCBS INCORPORATED CLASS B	22,259	$736K	0.1%	$33.07	$22.42	—	VIAC	92556H206
BDX	BECTON DICKINSON & CO COM	2,866	$721K	0.1%	$251.57 *	$221.48	+3.6%	COM	075887109
RIO	RIO TINTO PLC SPONSORED ADR	10,681	$715K	0.1%	$66.94	$64.73	+3.4%	COM	767204100
—	NATIONAL CINEMEDIA INC COM	231,825	$705K	0.1%	$3.04	$4.50	—	COM	635309107
WPM	WHEATON PRECIOUS METALS CORP COM	16,402	$704K	0.1%	$42.92 *	$42.20	-2.6%	COM	962879102
KGC	KINROSS GOLD CORP COM NO PAR	121,108	$704K	0.1%	$5.81	$5.98	-2.8%	COM	496902404
RHI	ROBERT HALF INTL INC COM	6,256	$698K	0.1%	$111.57	$99.23	+12.4%	COM	770323103
—	BRIDGETOWN HOLDINGS LTD	70,092	$688K	0.1%	$9.82	$9.81	—	COM	G1355U113
TFC	TRUIST FINANCIAL CORPORATION COM	11,633	$687K	0.1%	$59.06 *	$40.25	+18.8%	COM	89832Q109
—	ABIOMED INC COM	1,890	$679K	0.1%	$359.26	$328.31	—	COM	003654100
UNH	UNITEDHEALTH GROUP INC COM	1,356	$676K	0.1%	$498.53 *	$290.35	+61.6%	COM	91324P102
—	APOLLO GLOBAL MGMT INC CL A	9,171	$664K	0.1%	$72.40	$56.68	—	COM	03768E105
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	5,557	$663K	0.1%	$119.31	$210.50	-43.6%	ADR SPONSORED	01609W102
TJX	TJX COS INC COM	8,518	$653K	0.1%	$76.66 *	$54.60	+31.0%	COM	872540109
UPS	UNITED PARCEL SERVICE INC COM CL B	2,990	$649K	0.1%	$217.06 *	$87.49	+103.6%	COM CL B	911312106
ROK	ROCKWELL AUTOMATION INC COM	1,871	$643K	0.1%	$343.67 *	$166.41	+95.3%	COM	773903109
MKTX	MARKETAXESS HLDGS INC COM	1,556	$640K	0.1%	$411.31 *	$415.63	-6.2%	COM	57060D108
GS	GOLDMAN SACHS GROUP INC COM	1,588	$636K	0.1%	$400.50 *	$249.79	+38.4%	COM	38141G104
BIO	BIO RAD LABS CLASS A COM	840	$635K	0.1%	$755.95	$749.03	+0.9%	COM	090572207
CTAS	CINTAS CORPORATION	1,489	$633K	0.1%	$425.12 *	$51.69	+106.6%	CTAS	172908105
DUK	DUKE ENERGY CORP COM	6,057	$631K	0.1%	$104.18 *	$71.72	+25.0%	COM	26441C204
SAM	BOSTON BEER INC CL A	1,245	$629K	0.1%	$505.22	$573.73	-12.0%	COM	100557107
NSC	NORFOLK SOUTHERN CORP COM	2,128	$629K	0.1%	$295.58 *	$163.61	+66.6%	COM	655844108
PM	PHILIP MORRIS INTL INC COM	6,565	$628K	0.1%	$95.66 *	$60.03	+30.8%	COM	718172109
SSTI	SHOTSPOTTER INC COM	21,035	$626K	0.1%	$29.76	$22.31	+32.3%	COM	82536T107
HDV	ISHARES TRUST CORE HIGH DV ETF	6,137	$624K	0.1%	$101.68 *	$18.57	+8.8%	CORE HIGH DV ETF	46429B663
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	34,167	$618K	0.1%	$18.09	$15.40	—	SPDR GLD MINIS ETF	98149E204
—	LABORATORY CORP AMER HLDGS COM	2,078	$609K	0.1%	$293.07	$169.06	—	COM	50540R409
RTX	RAYTHEON TECH CORP COM	6,599	$594K	0.1%	$90.01 *	$77.40	+1.5%	COM	75513E101
EXPD	EXPEDITORS INTL WASH INC COM	4,348	$584K	0.1%	$134.31 *	$118.79	+7.8%	COM	302130109
ERIE	ERIE INDTY CO CL A	3,000	$578K	0.1%	$192.67 *	$169.60	+5.9%	COM	29530P102
ACN	ACCENTURE PLC COM	1,429	$578K	0.1%	$404.48 *	$241.32	+61.9%	COM	G1151C101
IVW	ISHARES TRUST S&P 500 GRWT ETF	6,900	$576K	0.1%	$83.48	$61.62	+35.8%	S&P 500 GRWT ETF	464287309
IWM	ISHARES TRUST RUSSELL 2000 ETF	2,532	$569K	0.1%	$224.72	$131.22	+69.5%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST GOLD SHS ETF	3,317	$565K	0.1%	$170.33	$161.96	+5.6%	GOLD SHS ETF	78463V107
CXM	SPRINKLR INC COM CL A	35,885	$562K	0.1%	$15.66	$20.92	-24.2%	COM CL A	85208T107
ITRI	ITRON INC COM	8,138	$561K	0.1%	$68.94	$78.72	-13.0%	COM	465741106
AMAT	APPLIED MATERIALS INC COM	3,505	$554K	0.1%	$158.06 *	$63.48	+139.1%	COM	038222105
—	ADVENT CONVERTIBLE & INCOME FD COM	29,606	$547K	0.1%	$18.48	$15.53	—	COM	00764C109
DEO	DIAGEO ADR SPONSORED	2,461	$545K	0.1%	$221.45	$168.19	+30.9%	ADR SPONSORED	25243Q205
SNA	SNAP ON INC	2,520	$543K	0.1%	$215.48 *	$197.03	-1.6%	COM	833034101
ETHE	GRAYSCALE ETHEREUM TR ETH COM	16,745	$542K	0.1%	$32.37 *	$23.93	+20.3%	COM	389638107
AMGN	AMGEN INC COM	2,376	$541K	0.1%	$227.69 *	$182.74	+8.4%	COM	031162100
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	34,331	$533K	0.1%	$15.53	$10.55	—	GBL LISTED PVT ETF	46137V589
WMB	WILLIAMS COMPANIES INC COM	20,168	$527K	0.1%	$26.13 *	$20.43	+6.1%	COM	969457100
GTBIF	GREEN THUMB INDUSTRIES INC COM	23,460	$520K	0.1%	$22.17	$14.75	+50.2%	COM	39342L108
ROL	ROLLINS INC COM	15,117	$517K	0.1%	$34.20 *	$35.12	-7.5%	COM	775711104
ENB	ENBRIDGE INC COM	13,122	$511K	0.1%	$38.94 *	$24.63	+22.3%	COM	29250N105
ERIC	ERICSSON ADR SPONSORED	46,035	$503K	0.1%	$10.93	$8.89	+22.3%	ADR SPONSORED	294821608
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	2,824	$502K	0.1%	$177.76	$161.97	+9.7%	COM	874054109
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,950	$498K	0.1%	$38.46 *	$47.98	-22.9%	ARCT	03969T109
CSX	CSX CORP COM	13,219	$497K	0.1%	$37.60 *	$27.84	+27.7%	COM	126408103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,725	$494K	0.1%	$35.99	$24.89	+42.9%	FDL	336917109
MU	MICRON TECHNOLOGY INC COM	5,264	$490K	0.1%	$93.09 *	$46.80	+94.7%	COM	595112103
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	11,772	$477K	0.1%	$40.52 *	$37.41	+4.4%	FINANCIAL ETF	81369Y605
WFC	WELLS FARGO & COMPANY COM	9,144	$474K	0.1%	$51.84 *	$32.96	+31.5%	COM	949746101
UTHR	UNITED THERAPEUTICS CORP COM	2,183	$472K	0.1%	$216.22	$196.31	+10.1%	COM	91307C102
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,532	$467K	0.1%	$304.83 *	$48.31	+58.1%	RUS 1000 GRW ETF	464287614
NWL	NEWELL BRANDS INC COM	20,305	$464K	0.1%	$22.85 *	$16.16	+12.7%	COM	651229106
COST	COSTCO WHOLESALE CORP COM	806	$455K	0.1%	$564.52 *	$279.18	+93.9%	COM	22160K105
AVGO	BROADCOM INC COM	669	$448K	0.1%	$669.66 *	$41.73	+47.7%	COM	11135F101
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	2,759	$442K	0.1%	$160.20 *	$82.25	+65.2%	COM CL A	810186106
LSTR	LANDSTAR SYS INC COM	2,400	$430K	0.1%	$179.17	$160.00	—	COM	515098101
DD	DUPONT DE NEMOURS INC COM	5,160	$423K	0.1%	$81.98 *	$19.53	+59.7%	COM	26614N102
SO	SOUTHERN CO COM	6,184	$422K	0.1%	$68.24 *	$47.91	+23.5%	COM	842587107
BAX	BAXTER INTERNATIONAL INC COM	4,805	$422K	0.1%	$87.83 *	$69.60	+12.4%	COM	071813109
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	8,354	$420K	0.1%	$50.28 *	$47.26	+4.1%	DORSEY WRT 5 ETF	33738R605
T	AT&T INC COM	16,454	$419K	0.1%	$25.46 *	$18.52	-21.1%	COM	00206R102
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$419K	0.1%	$119.71 *	$82.86	+40.6%	XAR	78464A631
F	FORD MOTOR CO COM	17,282	$417K	0.1%	$24.13 *	$10.39	+52.5%	COM	345370860
AOS	SMITH A O CORP COM STK	4,764	$409K	0.1%	$85.85 *	$64.56	+23.6%	COM	831865209
GNTX	GENTEX CORP COM	11,727	$409K	0.1%	$34.88	$32.61	+6.9%	COM	371901109
RPRX	ROYALTY PHARMA PLC	10,242	$408K	0.1%	$39.84	$42.34	-5.9%	COM	G7709Q104
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$408K	0.1%	$74.18 *	$36.58	+93.7%	KRE	78464A698
—	MARKETWISE INCORPORATED COM CLASS A	56,595	$404K	0.1%	$7.14	$8.26	—	MKTW	57064P107
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	5,544	$402K	0.1%	$72.51	$69.81	+3.8%	PRTFLO S&P500 GW ETF	78464A409
IBM	INTERNATIONAL BUS MACH CORP COM	2,931	$402K	0.1%	$137.15 *	$100.95	+13.1%	COM	459200101
KBE	SPDR S&P BANK ETF	7,000	$400K	0.1%	$57.14 *	$30.19	+80.7%	KBE	78464A797
GGG	GRACO INC COM	4,945	$399K	0.1%	$80.69 *	$72.46	+5.4%	COM	384109104
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$398K	0.1%	$108.03	$70.46	+52.5%	VT	922042742
FIS	FIDELITY NATIONAL INFORMATION COM	3,446	$392K	0.1%	$113.76 *	$118.68	-16.7%	COM	31620M106
OLLI	OLLIES BARGAIN OUTLET HLDGS INC	7,648	$392K	0.1%	$51.26	$70.17	-27.1%	COM	681116109
AEE	AMEREN CORPORATION	4,306	$379K	0.1%	$88.02 *	$72.96	+8.2%	AEE	023608102
WMT	WALMART INC COM	2,645	$379K	0.1%	$143.29 *	$38.00	+20.5%	COM	931142103
—	PERSHING SQUARE TONTINE HLDGS COM CL A	19,147	$378K	0.1%	$19.74	$19.70	—	COM CL A	71531R109
HLI	HOULIHAN LOKEY INC CL A	3,640	$377K	0.1%	$103.57 *	$80.88	+19.0%	COM	441593100
SSYS	STRATASYS LTD COM	15,255	$374K	0.1%	$24.52	$31.31	-21.8%	COM	M85548101
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,890	$373K	0.1%	$41.96	$40.82	+2.9%	PRTFLO S&P500 VL ETF	78464A508
REET	ISHARES TRUST GLOBAL REIT ETF	12,116	$370K	0.1%	$30.54	$23.15	+32.2%	GLOBAL REIT ETF	46434V647
AFG	AMERICAN FINANCIAL GROUP INC COM	2,686	$369K	0.1%	$137.38 *	$48.83	+105.5%	COM	025932104
LMT	LOCKHEED MARTIN CORP COM	1,005	$364K	0.1%	$362.19 *	$334.21	-4.5%	COM	539830109
KR	KROGER CO COM	7,888	$362K	0.1%	$45.89 *	$34.61	+19.9%	COM	501044101
UNP	UNION PACIFIC CORP COM	1,434	$361K	0.1%	$251.74 *	$150.45	+52.6%	COM	907818108
IJR	ISHARES TRUST CORE S&P SCP ETF	3,102	$360K	0.1%	$116.05	$78.43	+46.0%	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC COM	4,931	$357K	0.1%	$72.40 *	$54.66	+14.3%	COM	375558103
QLD	PROSHARES ULTRA QQQ	4,000	$354K	0.1%	$88.50 *	$28.86	+54.2%	QLD	74347R206
FAF	FIRST AMERICAN FINANCIAL	4,463	$349K	0.1%	$78.20 *	$57.24	+18.5%	COM	31847R102
TMO	THERMO FISHER SCIENTIFIC INC COM	536	$348K	0.1%	$649.25	$498.65	+32.3%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,563	$344K	0.1%	$134.22 *	$75.26	+72.3%	COM	45866F104
MMS	MAXIMUS INCORPORATED	4,307	$343K	0.1%	$79.64	$85.27	-6.6%	MMS	577933104
CRM	SALESFORCE.COM INC COM	1,364	$341K	0.1%	$250.00	$187.59	+33.8%	COM	79466L302
TER	TERADYNE INC COM	2,072	$340K	0.1%	$164.09 *	$65.50	+145.4%	COM	880770102
—	EATON VANCE TAX-ADVANTAGED GLO COM	10,250	$333K	0.1%	$32.49	$25.01	—	COM	27828U106
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	2,304	$332K	0.1%	$144.10 *	$77.47	+68.7%	FAS	25459Y694
—	TERMINIX GLOBAL HLDGS INC COM	7,228	$327K	0.1%	$45.24	$42.01	—	COM	88087E100
CRON	CRONOS GROUP INC COM	83,485	$327K	0.1%	$3.92	$9.07	-56.8%	COM	22717L101
DOW	DOW INC COM	5,570	$323K	0.1%	$57.99 *	$30.14	+49.8%	COM	260557103
VWO	VANGUARD FTSE EMR MKT ETF	6,493	$322K	0.1%	$49.59	$41.62	+18.8%	FTSE EMR MKT ETF	922042858
SCCO	SOUTHERN COPPER CORPORATION COM	5,029	$315K	0.1%	$62.64 *	$25.93	+93.3%	COM	84265V105
SA	SEABRIDGE GOLD INC COM	19,100	$315K	0.1%	$16.49	$15.01	+9.8%	COM	811916105
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	3,763	$315K	0.1%	$83.71	$63.39	+33.4%	CAP STRENGTH ETF	33733E104
NEM	NEWMONT CORPORATION COM	5,045	$307K	0.1%	$60.85 *	$52.79	+4.1%	COM	651639106
SJM	SMUCKER (JM) CO COM	2,240	$307K	0.1%	$137.05 *	$90.35	+31.3%	COM	832696405
FARM	FARMER BROS CO COM	37,793	$292K	0.1%	$7.73 *	$9.31	-20.9%	COM	307675108
NOK	NOKIA OYJ ADR SPONSORED	46,769	$292K	0.1%	$6.24	$3.97	+56.9%	ADR SPONSORED	654902204
VFF	VILLAGE FARMS INTE COM	45,105	$290K	0.1%	$6.43	$7.03	-8.7%	COM	92707Y108
SF	STIFEL FINL CORPORATION	3,901	$289K	0.1%	$74.08 *	$31.76	+105.1%	SF	860630102
VLO	VALERO ENERGY CORP COM	3,669	$288K	0.1%	$78.50 *	$40.57	+63.0%	COM	91913Y100
—	TWITTER INC COM	6,945	$285K	0.1%	$41.04	$60.33	—	COM	90184L102
—	LORDSTOWN MOTORS CORP COM CL A	79,416	$284K	0.1%	$3.58	$12.01	—	COM CL A	54405Q100
BIDU	BAIDU INC ADR	1,843	$274K	0.1%	$148.67	$138.31	+7.6%	ADR	056752108
MS	MORGAN STANLEY COM	2,596	$270K	0.1%	$104.01 *	$49.29	+73.8%	COM	617446448
KMB	KIMBERLY CLARK CORP COM	1,881	$269K	0.1%	$143.01 *	$123.49	-0.3%	COM	494368103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,528	$266K	0.1%	$75.40	$62.09	+20.2%	CORE MSCI EAFE ETF	46432F842
IWR	ISHARES TRUST RUS MID CAP ETF	3,160	$262K	0.1%	$82.91	$63.70	+30.3%	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC COM CL A	3,926	$261K	0.1%	$66.48 *	$44.56	+34.1%	COM CL A	609207105
CARR	CARRIER GLOBAL CORPORATION COM	4,745	$256K	0.0%	$53.95 *	$36.44	+41.0%	COM	14448C104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	905	$254K	0.0%	$280.66	$192.20	+46.0%	COM	83417M104
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,970	$253K	0.0%	$63.73	$34.69	+81.2%	RYJ	46137V522
—	KIRKLAND LAKE GOLD COM	6,010	$252K	0.0%	$41.93	$38.56	—	COM	49741E100
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	4,870	$243K	0.0%	$49.90	$50.04	-0.2%	BLACKROCK SH MATURITY BD ETF	46431W507
AWK	AMER WATER WORKS CO INC COM	1,317	$238K	0.0%	$180.71 *	$159.94	+8.6%	COM	030420103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	1,378	$237K	0.0%	$171.99	$143.79	+21.8%	QTEC	337345102
—	KATAPULT HLDGS INC COM	72,345	$236K	0.0%	$3.26	$5.75	—	COM	485859102
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,000	$234K	0.0%	$117.00	$72.86	+62.6%	QQEW	337344105
—	FIRST TRUST CHINDIA ETF	5,024	$233K	0.0%	$46.38	$43.99	—	FNI	33733A102
STM	STMICROELECTRONICS ADR SPONSORED	4,775	$233K	0.0%	$48.80	$42.14	+16.0%	ADR SPONSORED	861012102
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$229K	0.0%	$167.28 *	$136.81	+19.2%	AJG	363576109
CTVA	CORTEVA INC COM	4,793	$228K	0.0%	$47.57 *	$41.24	+9.8%	COM	22052L104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,852	$227K	0.0%	$16.39 *	$12.05	+6.7%	HBAN	446150104
TRV	TRAVELERS COMPANIES INC COM	1,426	$227K	0.0%	$159.19 *	$134.89	+7.3%	COM	89417E109
IAT	ISHARES TR US REGNL BKS ETF	3,475	$226K	0.0%	$65.04 *	$57.55	+7.3%	IAT	464288778
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,308	$222K	0.0%	$169.72	$150.79	+11.4%	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	600	$221K	0.0%	$368.33	$341.35	+6.4%	COM	78467X109
ELV	ANTHEM INC COM	476	$219K	0.0%	$460.08 *	$397.15	+10.4%	COM	036752103
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	4,338	$216K	0.0%	$49.79	$48.85	+1.8%	PORTFOLIO S&P 400 MID CAP ETF	78464A847
AOR	ISHARES TRUST GRWT ALLOCAT ETF	3,762	$215K	0.0%	$57.15	$52.76	+8.2%	GRWT ALLOCAT ETF	464289867
RMBS	RAMBUS INC COM	7,295	$214K	0.0%	$29.34	$25.43	+15.6%	COM	750917106
AXTI	AXT INC COM	24,325	$214K	0.0%	$8.80	$6.51	+35.4%	COM	00246W103
INTU	INTUIT INC COM	336	$210K	0.0%	$625.00	$601.47	+4.2%	COM	461202103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,314	$209K	0.0%	$159.06	$165.16	-1.9%	COM	33733E203
MPC	MARATHON PETROLEUM CORP COM	3,093	$205K	0.0%	$66.28 *	$58.41	+0.0%	COM	56585A102
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	4,000	$205K	0.0%	$51.25	$49.90	+2.5%	COM	25460G781
PRU	PRUDENTIAL FINANCIAL INC COM	1,797	$204K	0.0%	$113.52 *	$88.87	+0.3%	COM	744320102
VISN	COMMSCOPE HOLDINGS CO INC COM	18,077	$202K	0.0%	$11.17	$14.61	-24.4%	COM	20337X109
—	EATON VANCE TAX-ADVANTAGED DIV COM	6,775	$202K	0.0%	$29.82	$25.12	—	COM	27828G107
SLV	ISHARES SILVER TRUST ISHARES ETF	9,340	$201K	0.0%	$21.52	$21.60	-0.4%	ISHARES ETF	46428Q109
SPOT	SPOTIFY TECHNOLOGY S.A. COM	860	$201K	0.0%	$233.72	$250.19	-6.5%	COM	L8681T102
PLTR	PALANTIR TECH INC COM CL A	10,940	$199K	0.0%	$18.19	$23.07	-21.1%	COM CL A	69608A108
GRWG	GROWGENERATION CORP COM	13,425	$175K	0.0%	$13.04	$4.69	+178.3%	COM	39986L109
NVNXF	NOVONIX LIMITED COM	25,000	$169K	0.0%	$6.76	$1.22	+452.9%	COM	Q6880B109
GROW	US GLOBAL INVESTORS COM CL A	32,901	$145K	0.0%	$4.41	$5.97	-26.3%	COM CL A	902952100
—	BGC PARTNERS INC COM CL A	23,750	$109K	0.0%	$4.59	$4.25	—	COM CL A	05541T101
—	ORGANIGRAM HOLDINGS INC COM	56,450	$99,000	0.0%	$1.75	$2.57	—	COM	68620P101
—	Corner Growth Acquisition Corp	10,000	$98,000	0.0%	$9.80	$9.80	—	COOL	G2425N105
—	INSEEGO CORP COM	15,530	$91,000	0.0%	$5.86	$6.55	—	COM	45782B104
OPK	OPKO HEALTH INCORPORATED	18,446	$86,000	0.0%	$4.66 *	$3.10	+55.2%	COM	68375N103
—	MOMENTUS INC COM CL A	20,290	$85,000	0.0%	$4.19	$10.50	—	COM CL A	60879E101
ASTS	AST SPACEMOBILE INC COM CL A	10,460	$83,000	0.0%	$7.93	$9.00	-11.8%	COM CL A	00217D100
KPLTW	KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	126,138	$69,000	0.0%	$0.55	$1.53	—	COM	485859110
—	GREENLANE HOLDINGS INC COM CL A	64,564	$62,000	0.0%	$0.96	$2.18	—	COM CL A	395330103
SHMP	Naturalshrimp Inc	144,200	$52,000	0.0%	$0.36	$0.34	+6.9%	COM	63902N106
—	SENSEONICS HOLDINGS INC COM	18,700	$50,000	0.0%	$2.67	$3.29	—	COM	81727U105
—	CAPTOR CAPITAL CORP COM	68,672	$49,000	0.0%	$0.71	$1.05	—	COM	14075H202
BRAXF	BRAXIA SCIENTIFIC CORP COM	648,550	$39,000	0.0%	$0.06 *	$0.24	-52.0%	COM	105736102
—	MARKETWISE INCORPORATED WARRANT EXP 071926	32,000	$30,000	0.0%	$0.94	$1.12	—	COM	57064P115
—	CYBIN INC COM	24,100	$29,000	0.0%	$1.20	$1.61	—	COM	23256X100
—	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	40,000	$23,000	0.0%	$0.57	$0.68	—	COM	02156Y111
QCAAF	QUINSAM CAPITAL CORP COM	233,500	$21,000	0.0%	$0.09	$0.12	-10.6%	COM	748747201
GNRWQ	GREENROSE ACQUISITION CORP WARRANT EXP 081126	56,065	$15,000	0.0%	$0.27	$0.59	—	COM	395392111
FNMA	FED NATIONAL MTG ASSN COM	11,000	$10,000	0.0%	$0.91 *	$2.69	-69.6%	COM	313586109
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$8,000	0.0%	$0.50	$0.19	—	COM	G71332103
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$3,000	0.0%	$0.14	$0.51	-64.8%	COM	05335P109
JAMN	JAMMIN JAVA CORPORATION	29,350	$0	0.0%	$0.00	$0.00	+381.2%	COM	470751108
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$0	0.0%	$0.00	$0.03	-99.6%	COM	423501105