CIK: 0001592613 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value ($000): $444,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 316,869 | $45,442 | 10.2% | $103.83 | +32.2% | COM | 742718109 |
| AAPL | APPLE INCORPORATED | 233,568 | $32,274 | 7.3% | $135.83 | +9.4% | COM | 037833100 |
| FORH | ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 1,055,048 | $24,888 | 5.6% | $24.72 | — | COM | 26923N306 |
| KONG | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | 999,028 | $22,731 | 5.1% | $23.88 | — | COM | 26923N504 |
| CHE | CHEMED CORPORATION NEW | 38,316 | $17,985 | 4.0% | $336.49 | +43.1% | COM | 16359R103 |
| — | LITHIUM AMERICAS CORP | 468,976 | $10,606 | 2.4% | $15.31 | — | COM | 53680Q207 |
| MSFT | MICROSOFT CORPORATION | 39,239 | $10,123 | 2.3% | $222.47 | +18.4% | COM | 594918104 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 1,989,604 | $9,975 | 2.2% | $5.68 | -19.3% | COM | 003881307 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 1,196,586 | $9,287 | 2.1% | $9.61 | — | COM | 27829F108 |
| NNOMF | NANO ONE MATLS CORP COM | 4,228,834 | $8,115 | 1.8% | $1.98 | -13.6% | COM | 63010A103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 67,966 | $6,989 | 1.6% | $87.14 | — | COM | 921946406 |
| FLUX | FLUX PWR HLDGS INCORPORATED COM NEW | 2,773,356 | $6,652 | 1.5% | $7.59 | -67.5% | COM | 344057302 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,827,519 | $6,537 | 1.5% | $4.00 | — | COM | 36465A109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 129,892 | $6,505 | 1.5% | $50.73 | — | COM | 46641Q837 |
| META | META PLATFORMS INCORPORATED CLASS A | 36,229 | $5,908 | 1.3% | $201.26 | -4.8% | COM | 30303M102 |
| — | EATON VANCE TAX ADVT DIV INCM | 229,951 | $5,495 | 1.2% | $28.86 | — | COM | 27828G107 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 64,827 | $3,879 | 0.9% | $35.37 | +57.9% | COM | 861025104 |
| NVDA | NVIDIA CORPORATION | 21,037 | $3,289 | 0.7% | $16.92 | +11.4% | COM | 67066G104 |
| MO | ALTRIA GROUP INCORPORATED | 75,260 | $3,159 | 0.7% | $31.09 | +23.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 33,231 | $2,859 | 0.6% | $52.95 | +50.3% | COM | 30231G102 |
| NKE | NIKE INCORPORATED CLASS B | 27,783 | $2,851 | 0.6% | $86.82 | +28.2% | COM | 654106103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 97,369 | $2,824 | 0.6% | $33.69 | — | COM | 78463X889 |
| SCHP | SCHWAB U.S. TIPS ETF | 48,717 | $2,722 | 0.6% | $61.61 | — | COM | 808524870 |
| BAC | BK OF AMERICA CORPORATION | 84,435 | $2,642 | 0.6% | $35.30 | -7.2% | COM | 060505104 |
| QCOM | QUALCOMM INCORPORATED | 19,049 | $2,474 | 0.6% | $75.74 | +64.9% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INCORPORATED | 31,639 | $2,466 | 0.6% | $77.58 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF | 6,270 | $2,380 | 0.5% | $368.30 | — | COM | 78462F103 |
| PFE | PFIZER INCORPORATED | 44,784 | $2,343 | 0.5% | $26.64 | +57.6% | COM | 717081103 |
| AMZN | AMAZON COM INCORPORATED | 21,093 | $2,304 | 0.5% | $126.22 | -0.9% | COM | 023135106 |
| CVX | CHEVRON CORPORATION NEW | 15,519 | $2,249 | 0.5% | $87.31 | +63.4% | COM | 166764100 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,227 | $2,135 | 0.5% | $121.68 | -3.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,498 | $2,066 | 0.5% | $253.80 | +23.6% | COM | 084670702 |
| PEP | PEPSICO INCORPORATED | 12,356 | $2,061 | 0.5% | $114.32 | +31.0% | COM | 713448108 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 92,018 | $2,053 | 0.5% | $29.56 | — | COM | 27828U106 |
| TECH | BIO-TECHNE CORPORATION | 5,771 | $2,004 | 0.5% | $51.09 | +80.4% | COM | 09073M104 |
| INTC | INTEL CORPORATION | 53,187 | $2,003 | 0.5% | $49.27 | -17.5% | COM | 458140100 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 20,869 | $1,934 | 0.4% | $66.06 | +36.9% | COM | 171340102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 43,903 | $1,878 | 0.4% | $44.61 | -4.0% | COM | 17275R102 |
| TSLA | TESLA INCORPORATED | 2,741 | $1,869 | 0.4% | $137.71 | +98.2% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORPORATION | 8,378 | $1,848 | 0.4% | $156.05 | +36.8% | COM | 369550108 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,636 | $1,787 | 0.4% | $242.13 | +56.0% | COM | 303075105 |
| SBUX | STARBUCKS CORPORATION | 22,921 | $1,767 | 0.4% | $74.48 | -5.5% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 15,730 | $1,766 | 0.4% | $30.70 | +96.2% | COM | 969904101 |
| GWW | GRAINGER W W INCORPORATED | 3,706 | $1,687 | 0.4% | $294.38 | +59.5% | COM | 384802104 |
| QLYS | QUALYS INCORPORATED | 13,303 | $1,679 | 0.4% | $53.95 | +142.8% | COM | 74758T303 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,250 | $1,630 | 0.4% | $114.91 | +1.7% | COM | 02079K305 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 8,997 | $1,626 | 0.4% | $135.61 | +31.8% | COM | 426281101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,893 | $1,613 | 0.4% | $150.86 | — | COM | 46137V357 |
| SYY | SYSCO CORPORATION | 18,922 | $1,603 | 0.4% | $59.65 | +27.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1,596 | 0.4% | $122.26 | +30.8% | COM | 478160104 |
| DRSK | APTUS DEFINED RISK ETF | 59,699 | $1,587 | 0.4% | $28.57 | — | COM | 26922A388 |
| HD | HOME DEPOT INCORPORATED | 5,616 | $1,555 | 0.4% | $270.15 | -0.4% | COM | 437076102 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,880 | $1,515 | 0.3% | $357.55 | — | COM | 464287200 |
| — | ADVENT CONV & INCOME FD | 122,572 | $1,495 | 0.3% | $15.63 | — | COM | 00764C109 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 422,094 | $1,491 | 0.3% | $3.93 | -2.7% | COM | 37247D106 |
| MRK | MERCK & COMPANY INCORPORATED | 16,202 | $1,472 | 0.3% | $67.97 | +16.5% | COM | 58933Y105 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,464,944 | $1,465 | 0.3% | $1.00 | — | COM | 346900996 |
| PETS | PETMED EXPRESS INCORPORATED | 71,290 | $1,422 | 0.3% | $31.94 | -30.0% | COM | 716382106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 30,216 | $1,405 | 0.3% | $34.46 | +31.3% | COM | 499049104 |
| LLY | LILLY ELI & COMPANY | 4,301 | $1,389 | 0.3% | $151.80 | +91.6% | COM | 532457108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 40,304 | $1,381 | 0.3% | $42.74 | — | COM | 78463X509 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 27,979 | $1,350 | 0.3% | $47.06 | -5.2% | COM | 760281204 |
| USB | US BANCORP DEL COM NEW | 28,938 | $1,346 | 0.3% | $42.08 | -0.4% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 26,297 | $1,330 | 0.3% | $42.38 | -5.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & COMPANY | 11,732 | $1,327 | 0.3% | $121.87 | -7.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,518 | $1,294 | 0.3% | $373.14 | +9.1% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,586 | $1,293 | 0.3% | $267.66 | 0.0% | COM | 92532F100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 29,972 | $1,281 | 0.3% | $42.26 | — | COM | 110448107 |
| GDX | VANECK GOLD MINERS ETF | 46,403 | $1,255 | 0.3% | $38.48 | — | COM | 92189F106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 81,964 | $1,253 | 0.3% | $16.61 | — | COM | 67075F105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,341 | $1,238 | 0.3% | $46.28 | -6.0% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 5,864 | $1,232 | 0.3% | $171.88 | +17.8% | COM | 053015103 |
| GIS | GENERAL MLS INCORPORATED | 16,254 | $1,226 | 0.3% | $44.00 | +40.5% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,834 | $1,215 | 0.3% | $272.60 | +23.7% | COM | 57636Q104 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 28,688 | $1,165 | 0.3% | $66.38 | -23.1% | COM | 819047101 |
| BA | BOEING COMPANY | 8,211 | $1,127 | 0.3% | $250.99 | -41.2% | COM | 097023105 |
| GPC | GENUINE PARTS COMPANY | 8,324 | $1,110 | 0.2% | $86.19 | +39.6% | COM | 372460105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,822 | $1,107 | 0.2% | $97.70 | — | COM | 46432F339 |
| ATR | APTARGROUP INCORPORATED | 10,344 | $1,067 | 0.2% | $105.10 | -1.2% | COM | 038336103 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 16,597 | $1,063 | 0.2% | $62.95 | -24.4% | COM | 369604301 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1,780 | $1,053 | 0.2% | $621.01 | +4.1% | COM | 75886F107 |
| PSA | PUBLIC STORAGE INC COM | 3,268 | $1,022 | 0.2% | $262.05 | +10.2% | COM | 74460D109 |
| MCD | MCDONALDS CORPORATION | 4,040 | $1,010 | 0.2% | $179.94 | +25.8% | COM | 580135101 |
| EMR | EMERSON ELEC COMPANY | 12,563 | $999 | 0.2% | $57.52 | +42.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 9,097 | $988 | 0.2% | $75.30 | +40.9% | COM | 002824100 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,434 | $980 | 0.2% | $85.39 | +21.0% | COM | 743315103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 25,151 | $961 | 0.2% | $49.29 | — | COM | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,520 | $946 | 0.2% | $50.61 | +28.4% | COM | 110122108 |
| DOX | AMDOCS LTD | 11,180 | $931 | 0.2% | $76.07 | 0.0% | COM | G02602103 |
| ABBV | ABBVIE INCORPORATED | 6,070 | $921 | 0.2% | $82.47 | +62.6% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 25,557 | $921 | 0.2% | $42.01 | -0.6% | COM | 962879102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 29,236 | $895 | 0.2% | $30.61 | — | COM | 500767306 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,668 | $895 | 0.2% | $160.36 | -9.3% | COM | 693475105 |
| ROST | ROSS STORES INCORPORATED | 12,599 | $894 | 0.2% | $105.92 | -19.4% | COM | 778296103 |
| DCI | DONALDSON INCORPORATED | 18,554 | $893 | 0.2% | $41.12 | +15.3% | COM | 257651109 |
| AMT | AMERICAN TOWER CORP | 3,459 | $880 | 0.2% | $224.00 | -0.8% | COM | 03027X100 |
| CVS | CVS HEALTH CORPORATION | 9,404 | $877 | 0.2% | $57.32 | +49.9% | COM | 126650100 |
| HRL | HORMEL FOODS CORPORATION | 18,437 | $873 | 0.2% | $36.38 | +22.1% | COM | 440452100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,499 | $873 | 0.2% | $343.28 | — | COM | 922908363 |
| RPRX | ROYALTY PHARMA PLC | 20,723 | $872 | 0.2% | $40.96 | +0.1% | COM | G7709Q104 |
| HSY | HERSHEY COMPANY | 4,016 | $864 | 0.2% | $127.63 | +55.7% | COM | 427866108 |
| QQQ | INVESCO QQQ | 3,045 | $858 | 0.2% | $281.77 | — | COM | 46090E103 |
| CINF | CINCINNATI FINL CORPORATION | 7,203 | $853 | 0.2% | $93.08 | +24.0% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 11,828 | $838 | 0.2% | $109.45 | -20.9% | COM | 70450Y103 |
| KO | COCA COLA COMPANY | 13,397 | $838 | 0.2% | $44.43 | +27.8% | COM | 191216100 |
| — | FIRST TR MLP & ENERGY INCOM FD | 107,264 | $825 | 0.2% | $8.24 | — | COM | 33739B104 |
| DIS | DISNEY WALT COMPANY | 8,044 | $784 | 0.2% | $141.94 | -23.6% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,729 | $753 | 0.2% | $109.90 | -11.0% | COM | 302130109 |
| SNA | SNAP ON INC | 3,713 | $732 | 0.2% | $195.78 | -1.1% | COM | 833034101 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 20,732 | $730 | 0.2% | $35.14 | — | COM | 26922A784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 5,884 | $722 | 0.2% | $144.97 | -12.2% | COM | 874054109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 15,731 | $721 | 0.2% | $45.83 | — | COM | 36467J108 |
| MMM | 3M COMPANY | 5,457 | $712 | 0.2% | $111.82 | -5.9% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 7,420 | $712 | 0.2% | $78.44 | +12.9% | COM | 75513E101 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 46,092 | $704 | 0.2% | $14.28 | — | COM | 750481103 |
| — | SILVERCREST METALS INC COM | 115,216 | $704 | 0.2% | $8.31 | — | COM | 828363101 |
| FITB | FIFTH THIRD BANCORP | 20,813 | $701 | 0.2% | $23.40 | +38.1% | COM | 316773100 |
| RHI | ROBERT HALF INTL INC COM | 9,353 | $700 | 0.2% | $98.69 | -3.9% | COM | 770323103 |
| ORCL | ORACLE CORPORATION | 9,962 | $697 | 0.2% | $83.33 | -16.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,346 | $696 | 0.2% | $290.35 | +62.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & COMPANY | 2,866 | $695 | 0.2% | $221.48 | +7.7% | COM | 075887109 |
| ARCC | ARES CAPITAL CORPORATION | 37,745 | $678 | 0.2% | $14.63 | -5.4% | COM | 04010L103 |
| SCCO | SOUTHERN COPPER CORPORATION | 13,554 | $675 | 0.2% | $41.90 | +22.7% | COM | 84265V105 |
| BCSF | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | 48,448 | $668 | 0.2% | $8.22 | +16.9% | COM | 05684B107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 3,746 | $652 | 0.1% | $143.91 | +15.6% | COM | 438516106 |
| SUI | SUN CMNTYS INC COM | 4,098 | $652 | 0.1% | $167.42 | — | COM | 866674104 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 13,315 | $646 | 0.1% | $63.01 | -8.8% | COM | 74934Q108 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 8,475 | $637 | 0.1% | $73.87 | +11.1% | COM | 553530106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 13,219 | $635 | 0.1% | $41.37 | — | COM | 46434V621 |
| LOW | LOWES COMPANIES INCORPORATED | 3,617 | $634 | 0.1% | $104.24 | +72.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 6,022 | $633 | 0.1% | $71.72 | +33.0% | COM | 26441C204 |
| IRM | IRON MTN INC NEW COM | 12,971 | $631 | 0.1% | $42.96 | +6.5% | COM | 46284V101 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 19,977 | $626 | 0.1% | $22.63 | +29.0% | COM | 969457100 |
| AMGN | AMGEN INCORPORATED | 2,549 | $622 | 0.1% | $185.96 | +17.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INCORPORATED | 7,964 | $619 | 0.1% | $71.85 | -4.2% | COM | 65339F101 |
| TGT | TARGET CORPORATION | 4,323 | $614 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 24,667 | $609 | 0.1% | $22.98 | — | COM | 92556H206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 10,275 | $604 | 0.1% | $64.87 | -22.0% | COM | 681116109 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,646 | $603 | 0.1% | $69.50 | — | COM | 464287465 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,994 | $602 | 0.1% | $93.28 | — | COM | 46429B663 |
| — | MCEWEN MINING INCORPORATED | 1,407,030 | $597 | 0.1% | $1.12 | — | COM | 58039P107 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,267 | $589 | 0.1% | $60.03 | +42.3% | COM | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,028 | $574 | 0.1% | $45.79 | — | COM | 921943858 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 16,365 | $573 | 0.1% | $38.47 | — | COM | 98149E303 |
| GRMN | GARMIN LTD | 5,798 | $570 | 0.1% | $96.97 | 0.0% | COM | H2906T109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,112 | $570 | 0.1% | $90.34 | +69.8% | COM | 911312106 |
| SSTI | SHOTSPOTTER INCORPORATED | 19,157 | $569 | 0.1% | $22.31 | +25.5% | COM | 82536T107 |
| — | YAMANA GOLD INC COM | 121,141 | $563 | 0.1% | $5.50 | — | COM | 98462Y100 |
| — | BRIGHAM MINERALS INC CL A | 22,705 | $559 | 0.1% | $24.62 | — | COM | 10918L103 |
| ERIE | ERIE INDTY CO CL A | 2,907 | $559 | 0.1% | $169.52 | -3.2% | COM | 29530P102 |
| FAST | FASTENAL COMPANY | 11,164 | $558 | 0.1% | $24.45 | +0.7% | COM | 311900104 |
| CTAS | CINTAS CORPORATION | 1,489 | $556 | 0.1% | $51.69 | +82.4% | COM | 172908105 |
| NWL | NEWELL BRANDS INCORPORATED | 29,140 | $555 | 0.1% | $16.90 | +6.2% | COM | 651229106 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,826 | $552 | 0.1% | $415.99 | -22.5% | COM | 955306105 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 315 | $551 | 0.1% | $1748.87 | +20.0% | COM | 09857L108 |
| — | TWITTER INCORPORATED | 14,627 | $549 | 0.1% | $48.28 | — | COM | 90184L102 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 2,279 | $536 | 0.1% | $196.74 | +3.3% | COM | 91307C102 |
| KSS | KOHLS CORPORATION | 14,837 | $529 | 0.1% | $49.02 | 0.0% | COM | 500255104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,736 | $527 | 0.1% | $254.76 | +11.3% | COM | 38141G104 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 39,222 | $526 | 0.1% | $11.66 | +1.2% | COM | 015857105 |
| GLD | SPDR GOLD SHARES | 3,189 | $522 | 0.1% | $169.16 | — | COM | 78463V107 |
| — | EATON VANCE TX ADV GLBL DIV FD | 32,349 | $521 | 0.1% | $20.59 | — | COM | 27828S101 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 5,386 | $519 | 0.1% | $84.82 | +14.0% | COM | 83088M102 |
| V | VISA INCORPORATED COM CLASS A | 2,551 | $512 | 0.1% | $189.51 | +6.1% | COM | 92826C839 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,132 | $501 | 0.1% | $71.22 | — | COM | 33733E104 |
| — | BLACKROCK INCORPORATED | 822 | $501 | 0.1% | $529.23 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,552 | $497 | 0.1% | $41.39 | +126.2% | COM | 007903107 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S | 2,516 | $494 | 0.1% | $196.34 | — | COM | 40051E202 |
| — | ABIOMED INC COM | 1,971 | $491 | 0.1% | $303.60 | — | COM | 003654100 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,121 | $488 | 0.1% | $163.61 | +38.4% | COM | 655844108 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,034 | $479 | 0.1% | $169.06 | — | COM | 50540R409 |
| — | EATON VANCE TAX-MANAGED DIVERS | 41,670 | $472 | 0.1% | $13.97 | — | COM | 27828N102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,225 | $466 | 0.1% | $26.09 | — | COM | 336917109 |
| MMS | MAXIMUS INCORPORATED | 7,402 | $463 | 0.1% | $78.17 | -13.5% | COM | 577933104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,191 | $462 | 0.1% | $54.60 | +5.2% | COM | 872540109 |
| ET | ENERGY TRANSFER, L.P. | 46,224 | $461 | 0.1% | $11.19 | — | COM | 29273V100 |
| GGG | GRACO INCORPORATED | 7,648 | $455 | 0.1% | $67.92 | -11.8% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,286 | $454 | 0.1% | $102.80 | +14.3% | COM | 459200101 |
| BIO | BIO RAD LABS CLASS A COM | 911 | $451 | 0.1% | $736.28 | -29.3% | COM | 090572207 |
| HLI | HOULIHAN LOKEY INC CL A | 5,692 | $449 | 0.1% | $80.66 | -3.1% | COM | 441593100 |
| LSTR | LANDSTAR SYS INC COM | 3,090 | $449 | 0.1% | $152.73 | — | COM | 515098101 |
| — | MAXAR TECHNOLOGIES INCORPORATED | 17,103 | $448 | 0.1% | $33.28 | — | COM | 57778K105 |
| — | TERMINIX GLOBAL HLDGS INC COM | 11,005 | $447 | 0.1% | $41.75 | — | COM | 88087E100 |
| SO | SOUTHERN COMPANY | 6,184 | $441 | 0.1% | $47.91 | +34.2% | COM | 842587107 |
| SPOK | SPOK HLDGS INC COM | 69,970 | $441 | 0.1% | $7.28 | 0.0% | COM | 84863T106 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,024 | $439 | 0.1% | $334.57 | +18.9% | COM | 539830109 |
| GNTX | GENTEX CORP COM | 15,621 | $437 | 0.1% | $31.83 | -8.6% | COM | 371901109 |
| AOS | SMITH A O CORP COM STK | 7,972 | $436 | 0.1% | $61.63 | -8.9% | COM | 831865209 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,691 | $433 | 0.1% | $408.28 | -36.3% | COM | 57060D108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,532 | $431 | 0.1% | $146.64 | — | COM | 464287655 |
| SAM | BOSTON BEER INC CL A | 1,379 | $418 | 0.1% | $555.89 | -37.4% | COM | 100557107 |
| FAF | FIRST AMERICAN FINANCIAL | 7,901 | $418 | 0.1% | $54.92 | -7.2% | COM | 31847R102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 4,810 | $403 | 0.1% | $83.78 | — | COM | 82706C108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 811 | $396 | 0.1% | $279.18 | +73.7% | COM | 22160K105 |
| VFC | V F CORPORATION | 8,958 | $396 | 0.1% | $89.63 | -44.0% | COM | 918204108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 6,400 | $392 | 0.1% | $90.96 | — | COM | 464287309 |
| — | MARKETWISE INCORPORATED COM CLASS A | 108,995 | $392 | 0.1% | $5.21 | — | COM | 57064P107 |
| CSX | CSX CORPORATION | 13,219 | $391 | 0.1% | $27.84 | +11.1% | COM | 126408103 |
| AEE | AMEREN CORPORATION | 4,306 | $389 | 0.1% | $72.96 | +13.4% | COM | 023608102 |
| NFLX | NETFLIX INCORPORATED | 2,134 | $387 | 0.1% | $32.74 | -32.3% | COM | 64110L106 |
| TGNA | TEGNA INCORPORATED | 18,374 | $385 | 0.1% | $21.65 | 0.0% | COM | 87901J105 |
| — | F-STAR THERAPEUTICS INC COM | 61,090 | $382 | 0.1% | $6.25 | — | COM | 30315R107 |
| CTMX | CYTOMX THERAPEUTICS INC. COM | 207,772 | $380 | 0.1% | $1.91 | 0.0% | COM | 23284F105 |
| — | NATIONAL CINEMEDIA INCORPORATED | 406,545 | $374 | 0.1% | $3.05 | — | COM | 635309107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,854 | $373 | 0.1% | $166.41 | +27.3% | COM | 773903109 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 11,822 | $373 | 0.1% | $37.51 | — | COM | 81369Y605 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 34,123 | $368 | 0.1% | $11.99 | -2.6% | COM | 88554D205 |
| ITRI | ITRON INCORPORATED | 7,254 | $363 | 0.1% | $78.72 | -37.0% | COM | 465741106 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 2,686 | $359 | 0.1% | $48.83 | +120.9% | COM | 025932104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $352 | 0.1% | $86.86 | — | COM | 78464A631 |
| DOW | DOW INCORPORATED | 6,655 | $345 | 0.1% | $33.35 | +55.3% | COM | 260557103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,532 | $343 | 0.1% | $214.40 | — | COM | 464287614 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,254 | $343 | 0.1% | $45.76 | — | COM | 33738R605 |
| AMAT | APPLIED MATLS INCORPORATED | 3,605 | $340 | 0.1% | $65.41 | +62.2% | COM | 038222105 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 8,890 | $335 | 0.1% | $41.96 | — | COM | 78464A508 |
| — | EATON VANCE RISK-MANAGED DIVER | 39,558 | $331 | 0.1% | $9.88 | — | COM | 27829G106 |
| KR | KROGER COMPANY | 6,978 | $330 | 0.1% | $34.61 | +42.2% | COM | 501044101 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 20,926 | $326 | 0.1% | $33.84 | — | COM | 389637109 |
| AVGO | BROADCOM INCORPORATED | 659 | $326 | 0.1% | $41.96 | +24.9% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INCORPORATED | 5,149 | $325 | 0.1% | $46.80 | +42.1% | COM | 595112103 |
| WMT | WALMART INCORPORATED | 2,572 | $324 | 0.1% | $38.00 | +15.9% | COM | 931142103 |
| WFC | WELLS FARGO COMPANY NEW | 8,126 | $322 | 0.1% | $32.96 | +21.2% | COM | 949746101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $319 | 0.1% | $37.82 | — | COM | 78464A698 |
| CXM | SPRINKLR INCORPORATED CLASS A | 31,385 | $318 | 0.1% | $20.92 | -42.0% | COM | 85208T107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $314 | 0.1% | $78.45 | — | COM | 922042742 |
| SSYS | STRATASYS LTD COM | 15,674 | $312 | 0.1% | $31.01 | -36.5% | COM | M85548101 |
| UNP | UNION PAC CORPORATION | 1,460 | $312 | 0.1% | $150.45 | +38.8% | COM | 907818108 |
| T | AT&T INCORPORATED | 14,906 | $311 | 0.1% | $18.52 | -12.0% | COM | 00206R102 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 29,019 | $311 | 0.1% | $12.81 | — | COM | 36246K103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,544 | $310 | 0.1% | $72.51 | — | COM | 78464A409 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 4,805 | $309 | 0.1% | $69.60 | -4.6% | COM | 071813109 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 275,556 | $309 | 0.1% | $1.12 | — | COM | 589492107 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 31,006 | $309 | 0.1% | $10.55 | — | COM | 46137V589 |
| KBE | SPDR S&P BANK ETF | 7,000 | $307 | 0.1% | $31.14 | — | COM | 78464A797 |
| TFC | TRUIST FINL CORPORATION | 6,302 | $300 | 0.1% | $40.25 | +1.3% | COM | 89832Q109 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $300 | 0.1% | $21.00 | — | COM | 278277108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,400 | $297 | 0.1% | $23.52 | — | COM | 09257P105 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 549 | $297 | 0.1% | $499.80 | +9.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,186 | $293 | 0.1% | $118.68 | -23.7% | COM | 31620M106 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,260 | $291 | 0.1% | $90.35 | +30.3% | COM | 832696405 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,106 | $291 | 0.1% | $81.18 | — | COM | 464287804 |
| REET | ISHARES TR GLOBAL REIT ETF | 11,177 | $273 | 0.1% | $23.65 | — | COM | 46434V647 |
| NEM | NEWMONT CORPORATION | 4,766 | $271 | 0.1% | $52.79 | +19.9% | COM | 651639106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,512 | $260 | 0.1% | $129.46 | — | COM | 922042718 |
| CRON | CRONOS GROUP INC COM | 78,621 | $260 | 0.1% | $7.76 | -59.8% | COM | 22717L101 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 26,051 | $257 | 0.1% | $14.61 | -12.2% | COM | 39342L108 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,095 | $253 | 0.1% | $54.66 | -1.1% | COM | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,131 | $253 | 0.1% | $44.84 | — | COM | 922042858 |
| BIDU | BAIDU INC ADR | 1,768 | $249 | 0.1% | $149.25 | — | COM | 056752108 |
| CRM | SALESFORCE INCORPORATED | 1,448 | $244 | 0.1% | $189.30 | -7.8% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,926 | $243 | 0.1% | $44.56 | +28.5% | COM | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,563 | $241 | 0.1% | $75.26 | +35.2% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,275 | $239 | 0.1% | $19.53 | +29.7% | COM | 26614N102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,950 | $235 | 0.1% | $44.62 | -56.0% | COM | 03969T109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,409 | $234 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 4,680 | $230 | 0.1% | $25.57 | — | COM | 46431W507 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 777 | $230 | 0.1% | $192.20 | +42.3% | COM | 83417M104 |
| ELV | ELEVANCE HEALTH INCORPORATED | 484 | $230 | 0.1% | $398.20 | +17.9% | COM | 036752103 |
| VLO | VALERO ENERGY CORPORATION | 2,142 | $228 | 0.1% | $40.57 | +161.1% | COM | 91913Y100 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 25,718 | $227 | 0.1% | $11.72 | — | COM | 25490K323 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,931 | $227 | 0.1% | $69.75 | +12.5% | COM | 039483102 |
| — | DIREXION SHS ETF TRUST DAILY TECHNOLOGY BEAR 3X | 4,800 | $226 | 0.1% | $47.08 | — | COM | 25460G393 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,369 | $223 | 0.1% | $136.81 | +17.1% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,137 | $220 | 0.0% | $17.23 | +121.2% | COM | 892356106 |
| SF | STIFEL FINL CORPORATION | 3,901 | $219 | 0.0% | $31.76 | +82.5% | COM | 860630102 |
| — | ROYCE VALUE TR INCORPORATED | 15,502 | $217 | 0.0% | $16.92 | — | COM | 780910105 |
| SA | SEABRIDGE GOLD INC COM | 17,717 | $216 | 0.0% | $15.01 | +6.7% | COM | 811916105 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,160 | $212 | 0.0% | $68.04 | — | COM | 464287499 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,595 | $210 | 0.0% | $28.45 | — | COM | 670699107 |
| MPC | MARATHON PETE CORPORATION | 2,493 | $210 | 0.0% | $58.41 | +47.7% | COM | 56585A102 |
| BCAB | BIOATLA INC COM | 72,087 | $205 | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| — | FIRST TRUST CHINDIA ETF | 5,024 | $204 | 0.0% | $43.99 | — | COM | 33733A102 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 3,960 | $203 | 0.0% | $39.46 | — | COM | 46137V522 |
| CTVA | CORTEVA INCORPORATED | 3,759 | $203 | 0.0% | $41.24 | +35.3% | COM | 22052L104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,407 | $200 | 0.0% | $64.54 | — | COM | 46432F842 |
| COP | CONOCOPHILLIPS | 2,223 | $200 | 0.0% | $79.84 | +12.6% | COM | 20825C104 |
| — | ARENA MINERALS INC | 500,000 | $185 | 0.0% | $0.41 | — | COM | 040045106 |
| — | MORGAN STANLEY EMERGING MKTS | 40,702 | $183 | 0.0% | $4.99 | — | COM | 617477104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 15,410 | $178 | 0.0% | $28.41 | — | COM | 389638107 |
| FARM | FARMER BROS COMPANY | 36,459 | $173 | 0.0% | $9.31 | -39.4% | COM | 307675108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,852 | $167 | 0.0% | $12.05 | -7.1% | COM | 446150104 |
| AXTI | AXT INC COM | 22,475 | $151 | 0.0% | $6.51 | -9.5% | COM | 00246W103 |
| F | FORD MTR COMPANY DEL | 13,432 | $150 | 0.0% | $10.39 | +1.5% | COM | 345370860 |
| GROW | U S GLOBAL INVS INCORPORATED CLASS A | 32,917 | $145 | 0.0% | $5.95 | -18.3% | COM | 902952100 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 14,426 | $145 | 0.0% | $20.40 | -51.5% | COM | 69608A108 |
| VFF | VILLAGE FARMS INTE COM | 42,392 | $142 | 0.0% | $7.03 | -48.3% | COM | 92707Y108 |
| — | LORDSTOWN MOTORS CORPORATION COM CLASS A | 73,887 | $122 | 0.0% | $12.01 | — | COM | 54405Q100 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,600 | $114 | 0.0% | $12.15 | — | COM | 09248F109 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 16,465 | $112 | 0.0% | $14.61 | -52.2% | COM | 20337X109 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,700 | $108 | 0.0% | $6.18 | — | COM | 67073D102 |
| ERIC | ERICSSON ADR SPONSORED | 13,401 | $98 | 0.0% | $9.48 | — | COM | 294821608 |
| — | KATAPULT HOLDINGS INCORPORATED | 68,989 | $76 | 0.0% | $5.61 | — | COM | 485859102 |
| — | BGC PARTNERS INCORPORATED CLASS A | 20,750 | $72 | 0.0% | $4.25 | — | COM | 05541T101 |
| — | ORGANIGRAM HOLDINGS INC COM | 60,700 | $70 | 0.0% | $2.43 | — | COM | 68620P101 |
| — | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | 20,332 | $64 | 0.0% | $3.82 | — | COM | 37611X100 |
| NOK | NOKIA OYJ ADR SPONSORED | 11,369 | $53 | 0.0% | $4.43 | — | COM | 654902204 |
| — | MOMENTUS INC COM CL A | 22,507 | $47 | 0.0% | $2.09 | — | COM | 60879E101 |
| OPK | OPKO HEALTH INCORPORATED | 18,346 | $46 | 0.0% | $3.10 | -5.9% | COM | 68375N103 |
| NVNXF | NOVONIX LIMITED COM | 21,732 | $34 | 0.0% | $1.22 | +151.9% | COM | Q6880B109 |
| — | INSEEGO CORP COM | 14,580 | $31 | 0.0% | $6.55 | — | COM | 45782B104 |
| BRAXF | BRAXIA SCIENTIFIC CORP COM | 595,250 | $28 | 0.0% | $0.24 | -81.0% | COM | 105736102 |
| — | SURFACE ONCOLOGY INC COM | 12,225 | $25 | 0.0% | $2.88 | — | COM | 86877M209 |
| — | CYBIN INC COM | 38,550 | $23 | 0.0% | $1.30 | — | COM | 23256X100 |
| — | SENSEONICS HOLDINGS INC COM | 17,400 | $22 | 0.0% | $3.29 | — | COM | 81727U105 |
| KPLTW | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | 139,138 | $21 | 0.0% | $1.41 | — | COM | 485859110 |
| — | CAPTOR CAPITAL CORP COM | 67,505 | $18 | 0.0% | $1.05 | — | COM | 14075H202 |
| — | DRAGANFLY INC COM | 16,000 | $14 | 0.0% | $2.38 | — | COM | 26142Q205 |
| — | MARKETWISE INCORPORATED WARRANT EXP 071926 | 39,000 | $13 | 0.0% | $0.33 | — | COM | 57064P115 |
| SHMP | NATURALSHRIMP INC COM | 100,000 | $12 | 0.0% | $0.34 | -43.3% | COM | 63902N106 |
| — | GREENLANE HOLDINGS INC COM CL A | 58,734 | $12 | 0.0% | $2.18 | — | COM | 395330103 |
| PBTDF | PLOVER BAY TECHNOLOGIES COM | 16,000 | $6 | 0.0% | $0.19 | — | COM | G71332103 |
| — | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | 37,000 | $5 | 0.0% | $0.68 | — | COM | 02156Y111 |
| GNRWQ | GREENROSE ACQUISITION CORP WARRANT EXP 081126 | 56,065 | $5 | 0.0% | $0.59 | — | COM | 395392111 |
| QCAAF | QUINSAM CAPITAL CORP COM | 213,500 | $4 | 0.0% | $0.12 | -56.1% | COM | 748747201 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,000 | $4 | 0.0% | $2.69 | -74.7% | COM | 313586109 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 11,845 | $2 | 0.0% | $7.96 | -64.9% | COM | 92919V405 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $1 | 0.0% | $0.51 | -79.5% | COM | 05335P109 |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | 51,500 | $0 | 0.0% | $0.03 | -99.6% | COM | 423501105 |
| JAMN | JAMMIN JAVA CORPORATION | 29,350 | $0 | 0.0% | $0.00 | -13.4% | COM | 470751108 |