CIK: 0001592613 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $521,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 317,905 | $48,576 | 9.3% | $103.83 | +36.9% | COM | 742718109 |
| AAPL | APPLE INCORPORATED | 235,243 | $41,076 | 7.9% | $135.83 | +21.4% | COM | 037833100 |
| FORH | ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 986,362 | $25,736 | 4.9% | $24.80 | — | COM | 26923N306 |
| CHE | CHEMED CORPORATION NEW | 40,629 | $20,580 | 3.9% | $336.49 | +40.6% | COM | 16359R103 |
| KONG | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | 745,157 | $18,237 | 3.5% | $24.27 | — | COM | 26923N504 |
| — | LITHIUM AMERS CORPORATION NEW COM NEW | 462,757 | $17,811 | 3.4% | $15.21 | — | COM | 53680Q207 |
| MSFT | MICROSOFT CORPORATION | 39,652 | $12,225 | 2.3% | $222.47 | +31.0% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 1,223,843 | $11,884 | 2.3% | $9.61 | — | COM | 27829F108 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 1,948,076 | $8,786 | 1.7% | $5.71 | -26.4% | COM | 003881307 |
| NNOMF | NANO ONE MATLS CORPORATION | 4,219,127 | $8,772 | 1.7% | $1.98 | +11.8% | COM | 63010A103 |
| META | META PLATFORMS INCORPORATED CLASS A | 35,752 | $7,950 | 1.5% | $201.39 | +23.2% | COM | 30303M102 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,846,391 | $7,441 | 1.4% | $4.00 | — | COM | 36465A109 |
| FLUX | FLUX PWR HLDGS INCORPORATED COM NEW | 2,502,135 | $6,680 | 1.3% | $8.14 | -62.6% | COM | 344057302 |
| — | EATON VANCE TAX ADVT DIV INCM | 229,967 | $6,664 | 1.3% | $28.86 | — | COM | 27828G107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 125,467 | $6,307 | 1.2% | $50.76 | — | COM | 46641Q837 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 53,689 | $6,027 | 1.2% | $82.97 | — | COM | 921946406 |
| NVDA | NVIDIA CORPORATION | 20,476 | $5,587 | 1.1% | $16.87 | +48.4% | COM | 67066G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,507 | $4,811 | 0.9% | $150.86 | — | COM | 46137V357 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,846 | $3,931 | 0.8% | $17.23 | +139.5% | COM | 892356106 |
| MO | ALTRIA GROUP INCORPORATED | 74,563 | $3,895 | 0.7% | $31.09 | +19.4% | COM | 02209S103 |
| NKE | NIKE INCORPORATED CLASS B | 28,035 | $3,772 | 0.7% | $86.82 | +52.0% | COM | 654106103 |
| BAC | BK OF AMERICA CORPORATION | 84,737 | $3,493 | 0.7% | $35.30 | +15.6% | COM | 060505104 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 64,374 | $3,405 | 0.7% | $35.37 | +62.1% | COM | 861025104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 95,000 | $3,257 | 0.6% | $33.81 | — | COM | 78463X889 |
| XOM | EXXON MOBIL CORPORATION | 39,002 | $3,221 | 0.6% | $52.95 | +28.2% | COM | 30231G102 |
| AMZN | AMAZON COM INCORPORATED | 926 | $3,019 | 0.6% | $149.83 | +3.1% | COM | 023135106 |
| SCHP | SCHWAB U.S. TIPS ETF | 47,393 | $2,877 | 0.6% | $61.77 | — | COM | 808524870 |
| SPY | SPDR S&P 500 ETF | 6,270 | $2,832 | 0.5% | $368.30 | — | COM | 78462F103 |
| QCOM | QUALCOMM INCORPORATED | 18,476 | $2,824 | 0.5% | $74.21 | +107.0% | COM | 747525103 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 92,018 | $2,773 | 0.5% | $29.56 | — | COM | 27828U106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,720 | $2,724 | 0.5% | $253.80 | +27.4% | COM | 084670702 |
| INTC | INTEL CORPORATION | 54,581 | $2,705 | 0.5% | $49.27 | -6.3% | COM | 458140100 |
| CVX | CHEVRON CORPORATION NEW | 16,526 | $2,691 | 0.5% | $87.31 | +40.6% | COM | 166764100 |
| TSLA | TESLA INCORPORATED | 2,484 | $2,677 | 0.5% | $123.72 | +151.7% | COM | 88160R101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 942 | $2,631 | 0.5% | $127.68 | +5.7% | COM | 02079K107 |
| TECH | BIO-TECHNE CORPORATION | 5,951 | $2,577 | 0.5% | $51.09 | +98.4% | COM | 09073M104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 63,563 | $2,456 | 0.5% | $42.74 | — | COM | 78463X509 |
| WSM | WILLIAMS SONOMA INCORPORATED | 16,172 | $2,345 | 0.4% | $30.70 | +128.4% | COM | 969904101 |
| PFE | PFIZER INCORPORATED | 44,664 | $2,312 | 0.4% | $26.64 | +59.4% | COM | 717081103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 16,265 | $2,190 | 0.4% | $97.70 | — | COM | 46432F339 |
| SBUX | STARBUCKS CORPORATION | 23,810 | $2,166 | 0.4% | $74.48 | +15.4% | COM | 855244109 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 21,301 | $2,117 | 0.4% | $66.06 | +44.0% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 12,285 | $2,056 | 0.4% | $114.32 | +29.8% | COM | 713448108 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,707 | $2,043 | 0.4% | $242.13 | +67.8% | COM | 303075105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 733 | $2,039 | 0.4% | $108.25 | +24.5% | COM | 02079K305 |
| GD | GENERAL DYNAMICS CORPORATION | 8,422 | $2,031 | 0.4% | $156.05 | +31.3% | COM | 369550108 |
| BA | BOEING COMPANY | 10,515 | $2,014 | 0.4% | $250.99 | -20.0% | COM | 097023105 |
| QLYS | QUALYS INCORPORATED | 13,978 | $1,991 | 0.4% | $53.95 | +136.7% | COM | 74758T303 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 29,065 | $1,974 | 0.4% | $66.38 | +3.7% | COM | 819047101 |
| — | ADVENT CONV & INCOME FD | 125,206 | $1,961 | 0.4% | $15.63 | — | COM | 00764C109 |
| GWW | GRAINGER W W INCORPORATED | 3,800 | $1,960 | 0.4% | $294.38 | +60.8% | COM | 384802104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 34,866 | $1,944 | 0.4% | $45.08 | +11.5% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INCORPORATED | 24,221 | $1,940 | 0.4% | $77.47 | — | COM | 00507V109 |
| DRSK | APTUS DEFINED RISK ETF | 68,318 | $1,911 | 0.4% | $28.57 | — | COM | 26922A388 |
| — | MARKETWISE INCORPORATED COM CLASS A | 402,994 | $1,901 | 0.4% | $5.21 | — | COM | 57064P107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,425 | $1,856 | 0.4% | $50.61 | +12.3% | COM | 110122108 |
| — | SANDERSON FARMS INCORPORATED | 9,888 | $1,854 | 0.4% | $165.66 | — | COM | 800013104 |
| GDX | VANECK GOLD MINERS ETF | 48,237 | $1,850 | 0.4% | $38.48 | — | COM | 92189F106 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 9,099 | $1,793 | 0.3% | $135.61 | +22.8% | COM | 426281101 |
| — | MAXAR TECHNOLOGIES INCORPORATED | 45,015 | $1,776 | 0.3% | $33.28 | — | COM | 57778K105 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,880 | $1,760 | 0.3% | $357.55 | — | COM | 464287200 |
| HD | HOME DEPOT INCORPORATED | 5,621 | $1,682 | 0.3% | $270.15 | +16.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,270 | $1,643 | 0.3% | $122.26 | +24.2% | COM | 478160104 |
| PETS | PETMED EXPRESS INCORPORATED | 61,264 | $1,581 | 0.3% | $33.51 | -22.6% | COM | 716382106 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 17,025 | $1,558 | 0.3% | $62.95 | -7.0% | COM | 369604301 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,553,781 | $1,554 | 0.3% | $1.00 | — | COM | 346900996 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 30,753 | $1,552 | 0.3% | $34.46 | +52.7% | COM | 499049104 |
| SYY | SYSCO CORPORATION | 18,921 | $1,545 | 0.3% | $59.65 | +21.8% | COM | 871829107 |
| USB | US BANCORP DEL COM NEW | 28,938 | $1,538 | 0.3% | $42.08 | +13.7% | COM | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS | 6,490 | $1,533 | 0.3% | $181.50 | +19.6% | COM | G96629103 |
| JPM | JPMORGAN CHASE & COMPANY | 11,161 | $1,521 | 0.3% | $122.32 | +9.3% | COM | 46625H100 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 379,238 | $1,508 | 0.3% | $3.94 | +1.8% | COM | 37247D106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,221 | $1,468 | 0.3% | $370.02 | +30.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 12,024 | $1,391 | 0.3% | $109.45 | +21.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,825 | $1,367 | 0.3% | $272.60 | +29.0% | COM | 57636Q104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 82,249 | $1,366 | 0.3% | $16.61 | — | COM | 67075F105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 5,766 | $1,312 | 0.3% | $171.36 | +14.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,130 | $1,299 | 0.2% | $343.28 | — | COM | 922908363 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 25,146 | $1,281 | 0.2% | $42.49 | -2.3% | COM | 92343V104 |
| MRK | MERCK & COMPANY INCORPORATED | 15,548 | $1,276 | 0.2% | $67.50 | +3.5% | COM | 58933Y105 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 27,767 | $1,248 | 0.2% | $47.06 | +1.6% | COM | 760281204 |
| ATR | APTARGROUP INCORPORATED | 10,599 | $1,245 | 0.2% | $105.10 | +6.0% | COM | 038336103 |
| EMR | EMERSON ELEC COMPANY | 12,544 | $1,230 | 0.2% | $57.52 | +52.0% | COM | 291011104 |
| — | MCEWEN MINING INCORPORATED | 1,453,030 | $1,223 | 0.2% | $1.12 | — | COM | 58039P107 |
| LLY | LILLY ELI & COMPANY | 4,222 | $1,209 | 0.2% | $149.20 | +66.6% | COM | 532457108 |
| DIS | DISNEY WALT COMPANY | 8,629 | $1,184 | 0.2% | $141.94 | -0.5% | COM | 254687106 |
| ROST | ROSS STORES INCORPORATED | 12,669 | $1,146 | 0.2% | $105.92 | -14.0% | COM | 778296103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,264 | $1,107 | 0.2% | $42.03 | -0.9% | COM | 962879102 |
| GIS | GENERAL MLS INCORPORATED | 16,254 | $1,101 | 0.2% | $44.00 | +33.6% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1,568 | $1,095 | 0.2% | $617.57 | +1.9% | COM | 75886F107 |
| PSA | PUBLIC STORAGE INC COM | 2,778 | $1,084 | 0.2% | $257.31 | +17.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 9,063 | $1,073 | 0.2% | $75.30 | +53.2% | COM | 002824100 |
| GPC | GENUINE PARTS COMPANY | 8,430 | $1,062 | 0.2% | $86.19 | +34.7% | COM | 372460105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 24,994 | $1,054 | 0.2% | $42.17 | — | COM | 110448107 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,536 | $1,042 | 0.2% | $415.99 | -6.8% | COM | 955306105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,516 | $1,017 | 0.2% | $160.77 | +8.3% | COM | 693475105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 15,264 | $1,011 | 0.2% | $56.47 | — | COM | G16252101 |
| MCD | MCDONALDS CORPORATION | 4,053 | $1,002 | 0.2% | $179.94 | +26.6% | COM | 580135101 |
| FAST | FASTENAL CO COM | 16,666 | $990 | 0.2% | $24.45 | +3.9% | COM | 311900104 |
| ABBV | ABBVIE INCORPORATED | 6,095 | $988 | 0.2% | $82.47 | +53.3% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORPORATION | 7,203 | $979 | 0.2% | $93.08 | +19.3% | COM | 172062101 |
| HRL | HORMEL FOODS CORPORATION | 18,732 | $965 | 0.2% | $36.38 | +19.2% | COM | 440452100 |
| DCI | DONALDSON INCORPORATED | 18,554 | $964 | 0.2% | $41.12 | +24.3% | COM | 257651109 |
| FITB | FIFTH THIRD BANCORP | 22,285 | $959 | 0.2% | $23.40 | +70.4% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,392 | $957 | 0.2% | $85.39 | +15.3% | COM | 743315103 |
| CVS | CVS HEALTH CORPORATION | 9,428 | $954 | 0.2% | $57.32 | +60.5% | COM | 126650100 |
| — | SILVERCREST METALS INC COM | 104,866 | $934 | 0.2% | $8.53 | — | COM | 828363101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,678 | $913 | 0.2% | $105.21 | — | COM | G46188101 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 21,345 | $874 | 0.2% | $35.14 | — | COM | 26922A784 |
| HSY | HERSHEY COMPANY | 4,016 | $870 | 0.2% | $127.63 | +44.5% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,570 | $867 | 0.2% | $275.59 | +15.6% | COM | G1151C101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 22,909 | $866 | 0.2% | $22.85 | — | COM | 92556H206 |
| — | FIRST TR MLP & ENERGY INCOM FD | 103,113 | $852 | 0.2% | $8.26 | — | COM | 33739B104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,620 | $849 | 0.2% | $47.00 | -10.8% | COM | 61174X109 |
| ORCL | ORACLE CORPORATION | 9,961 | $824 | 0.2% | $83.33 | -7.6% | COM | 68389X105 |
| BCSF | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | 51,115 | $797 | 0.2% | $8.22 | +20.8% | COM | 05684B107 |
| ARCC | ARES CAPITAL CORPORATION | 37,538 | $786 | 0.2% | $14.63 | 0.0% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 5,891 | $785 | 0.2% | $84.82 | +47.5% | COM | 83088M102 |
| KO | COCA COLA COMPANY | 12,466 | $773 | 0.1% | $43.51 | +24.3% | COM | 191216100 |
| MMM | 3M COMPANY | 5,171 | $770 | 0.1% | $112.18 | +2.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 325 | $763 | 0.1% | $1748.87 | +31.4% | COM | 09857L108 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 8,938 | $762 | 0.1% | $73.87 | +9.6% | COM | 553530106 |
| RHI | ROBERT HALF INTL INC COM | 6,672 | $762 | 0.1% | $100.23 | +15.1% | COM | 770323103 |
| BDX | BECTON DICKINSON & COMPANY | 2,866 | $762 | 0.1% | $221.48 | +8.8% | COM | 075887109 |
| — | ALTITUDE ACQUISITION CORP CL A | 74,994 | $746 | 0.1% | $9.82 | — | COM | 02156Y103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 3,795 | $738 | 0.1% | $143.91 | +18.4% | COM | 438516106 |
| — | LINDE PLC SHS | 2,308 | $737 | 0.1% | $124.72 | — | COM | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 7,420 | $735 | 0.1% | $78.44 | +10.6% | COM | 75513E101 |
| LOW | LOWES COMPANIES INCORPORATED | 3,617 | $731 | 0.1% | $104.24 | +104.7% | COM | 548661107 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 50,985 | $728 | 0.1% | $14.28 | — | COM | 750481103 |
| NEE | NEXTERA ENERGY INCORPORATED | 8,586 | $727 | 0.1% | $71.85 | +0.3% | COM | 65339F101 |
| RPRX | ROYALTY PHARMA PLC | 18,592 | $724 | 0.1% | $40.96 | -4.1% | COM | G7709Q104 |
| — | BRIDGETOWN HOLDINGS LTD | 72,007 | $710 | 0.1% | $9.81 | — | COM | G1355U113 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,646 | $710 | 0.1% | $69.50 | — | COM | 464287465 |
| NFLX | NETFLIX INCORPORATED | 1,890 | $708 | 0.1% | $34.11 | +22.1% | COM | 64110L106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 13,219 | $706 | 0.1% | $41.37 | — | COM | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,581 | $700 | 0.1% | $45.79 | — | COM | 921943858 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,336 | $681 | 0.1% | $290.35 | +55.4% | COM | 91324P102 |
| — | APTIV PLC SHS | 5,666 | $678 | 0.1% | $49.24 | — | COM | G6095L109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 6,064 | $677 | 0.1% | $71.72 | +24.4% | COM | 26441C204 |
| TFC | TRUIST FINL CORPORATION | 11,741 | $666 | 0.1% | $40.25 | +25.8% | COM | 89832Q109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 32,349 | $666 | 0.1% | $20.59 | — | COM | 27828S101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,088 | $662 | 0.1% | $90.34 | +96.1% | COM | 911312106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 21,559 | $658 | 0.1% | $33.84 | — | COM | 389637109 |
| — | NATIONAL CINEMEDIA INCORPORATED | 254,545 | $647 | 0.1% | $4.33 | — | COM | 635309107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,994 | $641 | 0.1% | $93.28 | — | COM | 46429B663 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 16,609 | $639 | 0.1% | $38.47 | — | COM | 98149E303 |
| CTAS | CINTAS CORPORATION | 1,489 | $633 | 0.1% | $51.69 | +81.6% | COM | 172908105 |
| — | BLACKROCK INCORPORATED | 822 | $628 | 0.1% | $529.23 | — | COM | 09247X101 |
| — | CANADIAN PAC RY LIMITED | 7,480 | $617 | 0.1% | $82.49 | — | COM | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,645 | $617 | 0.1% | $41.39 | +188.4% | COM | 007903107 |
| — | CATCHMARK TIMBER TR INC CL A | 75,080 | $616 | 0.1% | $10.45 | — | COM | 14912Y202 |
| — | YAMANA GOLD INC COM | 110,221 | $615 | 0.1% | $5.58 | — | COM | 98462Y100 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,126 | $607 | 0.1% | $163.61 | +54.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,340 | $596 | 0.1% | $60.03 | +37.9% | COM | 718172109 |
| GLD | SPDR GOLD SHARES | 3,282 | $593 | 0.1% | $169.16 | — | COM | 78463V107 |
| ENB | ENBRIDGE INCORPORATED | 12,748 | $588 | 0.1% | $24.63 | +35.1% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 9,427 | $584 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| — | EATON VANCE TAX-MANAGED DIVERS | 41,670 | $582 | 0.1% | $13.97 | — | COM | 27828N102 |
| ET | ENERGY TRANSFER, L.P. | 51,579 | $577 | 0.1% | $11.19 | — | COM | 29273V100 |
| VFC | V F CORPORATION | 10,022 | $570 | 0.1% | $89.63 | -30.8% | COM | 918204108 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 5,225 | $568 | 0.1% | $245.99 | — | COM | 01609W102 |
| SSTI | SHOTSPOTTER INCORPORATED | 20,435 | $566 | 0.1% | $22.31 | +22.1% | COM | 82536T107 |
| ROL | ROLLINS INC COM | 16,123 | $565 | 0.1% | $34.86 | -11.4% | COM | 775711104 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 33,807 | $564 | 0.1% | $11.99 | +45.2% | COM | 88554D205 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,658 | $564 | 0.1% | $411.23 | -16.3% | COM | 57060D108 |
| ERIE | ERIE INDTY CO CL A | 3,200 | $564 | 0.1% | $169.52 | -0.7% | COM | 29530P102 |
| V | VISA INCORPORATED COM CLASS A | 2,534 | $562 | 0.1% | $189.51 | +10.8% | COM | 92826C839 |
| AMGN | AMGEN INCORPORATED | 2,320 | $561 | 0.1% | $182.74 | +11.2% | COM | 031162100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,132 | $558 | 0.1% | $71.22 | — | COM | 33733E104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,688 | $557 | 0.1% | $253.94 | +25.9% | COM | 38141G104 |
| SNA | SNAP ON INC | 2,688 | $552 | 0.1% | $196.62 | -3.1% | COM | 833034101 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,034 | $536 | 0.1% | $169.06 | — | COM | 50540R409 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 8,606 | $529 | 0.1% | $66.05 | +5.4% | COM | 74934Q108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,900 | $527 | 0.1% | $90.96 | — | COM | 464287309 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,871 | $524 | 0.1% | $166.41 | +61.2% | COM | 773903109 |
| NWL | NEWELL BRANDS INCORPORATED | 24,440 | $523 | 0.1% | $16.69 | +15.8% | COM | 651229106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,532 | $520 | 0.1% | $146.64 | — | COM | 464287655 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 33,208 | $515 | 0.1% | $11.64 | 0.0% | COM | 015857105 |
| SAM | BOSTON BEER INC CL A | 1,327 | $515 | 0.1% | $564.04 | -26.1% | COM | 100557107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,481 | $514 | 0.1% | $54.60 | +15.8% | COM | 872540109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,725 | $514 | 0.1% | $26.09 | — | COM | 336917109 |
| BIO | BIO RAD LABS CLASS A COM | 896 | $505 | 0.1% | $739.89 | -18.5% | COM | 090572207 |
| WMB | WILLIAMS COMPANIES INC DELAWARE | 14,964 | $500 | 0.1% | $20.43 | +25.0% | COM | 969457100 |
| CSX | CSX CORPORATION | 13,219 | $495 | 0.1% | $27.84 | +20.3% | COM | 126408103 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,402 | $488 | 0.1% | $172.26 | — | COM | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,636 | $478 | 0.1% | $117.94 | -10.9% | COM | 302130109 |
| AMAT | APPLIED MATLS INCORPORATED | 3,605 | $475 | 0.1% | $65.41 | +103.2% | COM | 038222105 |
| GTEYX | GATEWAY FUND CL Y N/L - NATIXIS ADVISOR | 12,041 | $473 | 0.1% | $39.28 | — | COM | 367829884 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 806 | $464 | 0.1% | $279.18 | +79.4% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 3,012 | $463 | 0.1% | $161.85 | -1.2% | COM | 874054109 |
| KR | KROGER COMPANY | 7,910 | $454 | 0.1% | $34.61 | +31.9% | COM | 501044101 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 11,821 | $453 | 0.1% | $37.51 | — | COM | 81369Y605 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,017 | $449 | 0.1% | $334.57 | +9.1% | COM | 539830109 |
| — | ABIOMED INC COM | 1,356 | $449 | 0.1% | $328.31 | — | COM | 003654100 |
| SO | SOUTHERN COMPANY | 6,184 | $448 | 0.1% | $47.91 | +22.5% | COM | 842587107 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 23,705 | $442 | 0.1% | $14.79 | +27.0% | COM | 39342L108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $436 | 0.1% | $86.86 | — | COM | 78464A631 |
| CRON | CRONOS GROUP INCORPORATED | 109,911 | $428 | 0.1% | $7.76 | -53.1% | COM | 22717L101 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 33,046 | $426 | 0.1% | $10.55 | — | COM | 46137V589 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,532 | $425 | 0.1% | $214.40 | — | COM | 464287614 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 15,745 | $424 | 0.1% | $28.41 | — | COM | 389638107 |
| WFC | WELLS FARGO COMPANY NEW | 8,660 | $420 | 0.1% | $32.96 | +47.1% | COM | 949746101 |
| IRM | IRON MTN INC NEW COM | 7,553 | $419 | 0.1% | $40.95 | 0.0% | COM | 46284V101 |
| ITRI | ITRON INCORPORATED | 7,933 | $418 | 0.1% | $78.72 | -28.9% | COM | 465741106 |
| ERIC | ERICSSON ADR B SEK 10 | 44,550 | $407 | 0.1% | $9.48 | — | COM | 294821608 |
| AVGO | BROADCOM INCORPORATED | 645 | $406 | 0.1% | $41.73 | +32.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC COM | 5,199 | $405 | 0.1% | $46.80 | +78.2% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP | 1,609 | $404 | 0.1% | $226.08 | -5.0% | COM | 03027X100 |
| AEE | AMEREN CORPORATION | 4,306 | $404 | 0.1% | $72.96 | +6.7% | COM | 023608102 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 31,000 | $397 | 0.1% | $12.81 | — | COM | 36246K103 |
| UNP | UNION PAC CORPORATION | 1,448 | $396 | 0.1% | $150.45 | +53.3% | COM | 907818108 |
| NEM | NEWMONT CORPORATION | 4,953 | $394 | 0.1% | $52.79 | +13.7% | COM | 651639106 |
| DOW | DOW INCORPORATED | 6,176 | $394 | 0.1% | $31.92 | +51.2% | COM | 260557103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,254 | $393 | 0.1% | $45.76 | — | COM | 33738R605 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 2,686 | $391 | 0.1% | $48.83 | +105.5% | COM | 025932104 |
| WMT | WALMART INCORPORATED | 2,625 | $391 | 0.1% | $38.00 | +17.4% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,131 | $389 | 0.1% | $26.28 | +113.2% | COM | 84265V105 |
| — | EATON VANCE RISK-MANAGED DIVER | 39,388 | $389 | 0.1% | $9.88 | — | COM | 27829G106 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $389 | 0.1% | $21.00 | — | COM | 278277108 |
| SSYS | STRATASYS LTD COM | 15,275 | $388 | 0.1% | $31.31 | -23.0% | COM | M85548101 |
| T | AT&T INCORPORATED | 16,430 | $388 | 0.1% | $18.52 | -19.5% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,140 | $384 | 0.1% | $196.31 | -3.0% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,919 | $379 | 0.1% | $100.95 | +11.0% | COM | 459200101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $379 | 0.1% | $37.82 | — | COM | 78464A698 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,050 | $379 | 0.1% | $46.22 | -44.8% | COM | 03969T109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 4,805 | $373 | 0.1% | $69.60 | +9.8% | COM | 071813109 |
| CXM | SPRINKLR INCORPORATED CLASS A | 31,385 | $373 | 0.1% | $20.92 | -42.3% | COM | 85208T107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $373 | 0.1% | $78.45 | — | COM | 922042742 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 8,890 | $371 | 0.1% | $41.96 | — | COM | 78464A508 |
| DD | DUPONT DE NEMOURS INCORPORATED | 5,001 | $368 | 0.1% | $19.53 | +54.0% | COM | 26614N102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,544 | $367 | 0.1% | $72.51 | — | COM | 78464A409 |
| KBE | SPDR S&P BANK ETF | 7,000 | $366 | 0.1% | $31.14 | — | COM | 78464A797 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,957 | $366 | 0.1% | $129.46 | — | COM | 922042718 |
| SUI | SUN CMNTYS INC COM | 2,080 | $365 | 0.1% | $175.48 | — | COM | 866674104 |
| GNTX | GENTEX CORP COM | 12,507 | $365 | 0.1% | $32.51 | -4.4% | COM | 371901109 |
| — | PERSHING SQUARE TONTINE HLDGS LTD | 18,364 | $365 | 0.1% | $19.70 | — | COM | 71531R109 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,120 | $354 | 0.1% | $23.65 | — | COM | 46434V647 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,708 | $352 | 0.1% | $42.23 | — | COM | 88087E100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 8,156 | $350 | 0.1% | $68.58 | -34.9% | COM | 681116109 |
| SA | SEABRIDGE GOLD INC COM | 18,550 | $343 | 0.1% | $15.01 | +13.4% | COM | 811916105 |
| HLI | HOULIHAN LOKEY INC CL A | 3,882 | $341 | 0.1% | $81.81 | +17.1% | COM | 441593100 |
| GGG | GRACO INC COM | 4,883 | $340 | 0.1% | $72.46 | -5.6% | COM | 384109104 |
| MMS | MAXIMUS INC COM | 4,540 | $340 | 0.1% | $84.82 | -9.8% | COM | 577933104 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 2,760 | $339 | 0.1% | $82.25 | +43.8% | COM | 810186106 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,563 | $339 | 0.1% | $75.26 | +62.9% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,365 | $338 | 0.1% | $118.68 | -20.1% | COM | 31620M106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,105 | $335 | 0.1% | $81.18 | — | COM | 464287804 |
| AOS | SMITH A O CORP COM STK | 5,080 | $325 | 0.1% | $64.76 | +4.7% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 545 | $322 | 0.1% | $499.80 | +13.7% | COM | 883556102 |
| CRM | SALESFORCE INCORPORATED | 1,464 | $311 | 0.1% | $189.30 | +12.3% | COM | 79466L302 |
| FAF | FIRST AMERICAN FINANCIAL | 4,759 | $308 | 0.1% | $57.53 | +7.4% | COM | 31847R102 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,241 | $303 | 0.1% | $90.35 | +32.3% | COM | 832696405 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,494 | $300 | 0.1% | $44.84 | — | COM | 922042858 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,396 | $298 | 0.1% | $87.75 | — | COM | 66987V109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 12,400 | $293 | 0.1% | $23.63 | — | COM | 09257P105 |
| QLD | PROSHARES ULTRA QQQ | 4,000 | $288 | 0.1% | $92.41 | — | COM | 74347R206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 862 | $278 | 0.1% | $192.20 | +42.9% | COM | 83417M104 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,534 | $278 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,595 | $273 | 0.1% | $28.45 | — | COM | 670699107 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 2,304 | $271 | 0.1% | $94.18 | — | COM | 25459Y694 |
| — | TWITTER INCORPORATED | 6,895 | $267 | 0.1% | $60.33 | — | COM | 90184L102 |
| — | LORDSTOWN MOTORS CORPORATION COM CLASS A | 78,071 | $266 | 0.1% | $12.01 | — | COM | 54405Q100 |
| SF | STIFEL FINL CORPORATION | 3,901 | $265 | 0.1% | $31.76 | +110.1% | COM | 860630102 |
| MPC | MARATHON PETE CORPORATION | 3,093 | $264 | 0.1% | $58.41 | +19.3% | COM | 56585A102 |
| CTVA | CORTEVA INCORPORATED | 4,568 | $263 | 0.1% | $41.24 | +18.8% | COM | 22052L104 |
| FARM | FARMER BROS COMPANY | 36,793 | $262 | 0.1% | $9.31 | -30.2% | COM | 307675108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,892 | $261 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| — | ROYCE VALUE TR INCORPORATED | 15,120 | $257 | 0.0% | $17.00 | — | COM | 780910105 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,298 | $256 | 0.0% | $54.66 | +0.9% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORPORATION | 4,506 | $256 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTIONS I | 178,850 | $255 | 0.0% | $3.25 | 0.0% | COM | 28489L104 |
| — | MORGAN STANLEY EMERGING MKTS | 49,684 | $248 | 0.0% | $4.99 | — | COM | 617477104 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,160 | $247 | 0.0% | $68.04 | — | COM | 464287499 |
| — | COLUMBIA SELIGM PREM TECH GRW | 7,672 | $246 | 0.0% | $32.06 | — | COM | 19842X109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,926 | $246 | 0.0% | $44.56 | +31.6% | COM | 609207105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,529 | $245 | 0.0% | $64.54 | — | COM | 46432F842 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 3,970 | $242 | 0.0% | $39.46 | — | COM | 46137V522 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 4,870 | $241 | 0.0% | $25.57 | — | COM | 46431W507 |
| RGLD | ROYAL GOLD INCORPORATED | 1,701 | $240 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 7,328 | $239 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 43,775 | $239 | 0.0% | $4.43 | — | COM | 654902204 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,369 | $239 | 0.0% | $136.81 | +12.1% | COM | 363576109 |
| BIDU | BAIDU INC ADR | 1,788 | $237 | 0.0% | $149.25 | — | COM | 056752108 |
| LSTR | LANDSTAR SYS INC COM | 1,560 | $235 | 0.0% | $160.00 | — | COM | 515098101 |
| ELV | ANTHEM INCORPORATED | 477 | $234 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| VFF | VILLAGE FARMS INTE COM | 44,090 | $233 | 0.0% | $7.03 | -23.6% | COM | 92707Y108 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,881 | $232 | 0.0% | $123.49 | -7.7% | COM | 494368103 |
| BP | BP PLC SPONSORED ADR | 7,767 | $228 | 0.0% | $26.64 | — | COM | 055622104 |
| MS | MORGAN STANLEY COM NEW | 2,548 | $223 | 0.0% | $49.29 | +71.7% | COM | 617446448 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,638 | $219 | 0.0% | $49.63 | — | COM | 78464A847 |
| F | FORD MTR COMPANY DEL | 12,932 | $219 | 0.0% | $10.39 | +40.1% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 2,183 | $218 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,745 | $218 | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| RMBS | RAMBUS INC COM | 6,845 | $218 | 0.0% | $25.43 | +8.9% | COM | 750917106 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,314 | $217 | 0.0% | $159.94 | -8.7% | COM | 030420103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,308 | $217 | 0.0% | $155.10 | — | COM | 464287598 |
| VLO | VALERO ENERGY CORPORATION | 2,142 | $217 | 0.0% | $40.57 | +89.7% | COM | 91913Y100 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 4,002 | $216 | 0.0% | $53.98 | — | COM | 464289867 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,000 | $215 | 0.0% | $82.81 | — | COM | 337344105 |
| BX | BLACKSTONE INCORPORATED | 1,670 | $212 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 1,378 | $210 | 0.0% | $148.04 | — | COM | 337345102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 601 | $208 | 0.0% | $346.67 | — | COM | 78467X109 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,475 | $205 | 0.0% | $60.43 | — | COM | 464288778 |
| — | FIRST TRUST CHINDIA ETF | 5,024 | $203 | 0.0% | $43.99 | — | COM | 33733A102 |
| WSSH | WEST SHORE BK CORPORATION | 6,320 | $203 | 0.0% | $31.84 | 0.0% | COM | 955809108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,852 | $203 | 0.0% | $12.05 | +8.5% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 13,100 | $180 | 0.0% | $21.46 | -37.9% | COM | 69608A108 |
| GROW | U S GLOBAL INVS INCORPORATED CLASS A | 33,832 | $176 | 0.0% | $5.95 | -12.2% | COM | 902952100 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 10,833 | $170 | 0.0% | $15.69 | — | COM | 25490K323 |
| AXTI | AXT INC COM | 23,425 | $164 | 0.0% | $6.51 | +15.5% | COM | 00246W103 |
| — | KATAPULT HOLDINGS INCORPORATED | 66,989 | $159 | 0.0% | $5.75 | — | COM | 485859102 |
| NUGT | DIREXION DDAILY GOLD MINERS INDEX BULL 2X SHARES | 2,000 | $141 | 0.0% | $51.25 | — | COM | 25460G781 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 17,327 | $137 | 0.0% | $14.61 | -37.4% | COM | 20337X109 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,531 | $128 | 0.0% | $12.15 | — | COM | 09248F109 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,700 | $128 | 0.0% | $6.18 | — | COM | 67073D102 |
| — | CENTRAL PARK CARLYLE FUND, LLC | 127,180 | $127 | 0.0% | $1.00 | — | COM | 151903119 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | 90,000 | $122 | 0.0% | $1.36 | — | COM | 03835T200 |
| GRWG | GROWGENERATION CORP COM | 12,775 | $118 | 0.0% | $4.69 | +92.1% | COM | 39986L109 |
| NVNXF | NOVONIX LIMITED COM | 24,200 | $112 | 0.0% | $1.22 | +301.7% | COM | Q6880B109 |
| — | ORGANIGRAM HLDGS INCORPORATED | 66,566 | $110 | 0.0% | $2.43 | — | COM | 68620P101 |
| HRSHF | HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | 32,201 | $105 | 0.0% | $3.23 | 0.0% | COM | Y298BN100 |
| — | BGC PARTNERS INCORPORATED CLASS A | 23,750 | $105 | 0.0% | $4.25 | — | COM | 05541T101 |
| — | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | 103,113 | $103 | 0.0% | $1.00 | — | COM | 126907963 |
| ASTS | AST SPACEMOBILE INC COM CL A | 10,025 | $100 | 0.0% | $9.00 | -18.5% | COM | 00217D100 |
| — | CORNER GROWTH ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.80 | — | COM | G2425N121 |
| — | ARENA MINERALS | 200,000 | $96 | 0.0% | $0.48 | — | COM | 040045106 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 12,045 | $64 | 0.0% | $7.96 | 0.0% | COM | 92919V405 |
| OPK | OPKO HEALTH INCORPORATED | 18,446 | $63 | 0.0% | $3.10 | +14.0% | COM | 68375N103 |
| — | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | 15,386 | $62 | 0.0% | $4.03 | — | COM | 37611X100 |
| — | INSEEGO CORP COM | 14,580 | $59 | 0.0% | $6.55 | — | COM | 45782B104 |
| KPLTW | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | 132,138 | $44 | 0.0% | $1.48 | — | COM | 485859110 |
| — | CENTRAL PARK MANAGER ALLIANCE FUND II | 43,278 | $43 | 0.0% | $0.99 | — | COM | 151904901 |
| — | DRAGANFLY INC COM | 16,000 | $38 | 0.0% | $2.38 | — | COM | 26142Q205 |
| — | GREENLANE HOLDINGS INC COM CL A | 61,699 | $35 | 0.0% | $2.18 | — | COM | 395330103 |
| — | SENSEONICS HOLDINGS INC COM | 17,400 | $34 | 0.0% | $3.29 | — | COM | 81727U105 |
| — | CYBIN INCORPORATED | 40,000 | $33 | 0.0% | $1.30 | — | COM | 23256X100 |
| — | SURFACE ONCOLOGY INC COM | 11,150 | $33 | 0.0% | $2.96 | — | COM | 86877M209 |
| SHMP | NATURALSHRIMP INC COM | 144,200 | $32 | 0.0% | $0.34 | -8.9% | COM | 63902N106 |
| — | CAPTOR CAPITAL CORP COM | 68,672 | $32 | 0.0% | $1.05 | — | COM | 14075H202 |
| BRAXF | BRAXIA SCIENTIFIC CORP COM | 613,550 | $29 | 0.0% | $0.24 | -79.5% | COM | 105736102 |
| GNRWQ | GREENROSE ACQUISITION CORP WARRANT EXP 081126 | 56,065 | $13 | 0.0% | $0.59 | — | COM | 395392111 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,000 | $8 | 0.0% | $2.69 | -69.2% | COM | 313586109 |
| — | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | 40,000 | $7 | 0.0% | $0.68 | — | COM | 02156Y111 |
| PBTDF | PLOVER BAY TECHNOLOGIES COM | 16,000 | $7 | 0.0% | $0.19 | — | COM | G71332103 |
| EWGFF | EAT WELL INVT GROUP INCORPORATED | 20,000 | $6 | 0.0% | $0.42 | 0.0% | COM | 27786T109 |
| QCAAF | QUINSAM CAPITAL CORP COM | 233,500 | $4 | 0.0% | $0.12 | -15.2% | COM | 748747201 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $3 | 0.0% | $0.51 | -74.8% | COM | 05335P109 |
| — | ION ENERGY LIMITED | 10,000 | $3 | 0.0% | $0.30 | — | COM | 462048109 |
| JAMN | JAMMIN JAVA CORPORATION | 29,350 | $0 | 0.0% | $0.00 | +69.1% | COM | 470751108 |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | 51,500 | $0 | 0.0% | $0.03 | -99.6% | COM | 423501105 |