Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	316,869	$45.44M	10.2%	$143.41 *	$103.83	+26.7%	COM	742718109
AAPL	APPLE INCORPORATED	233,568	$32.27M	7.3%	$138.18 *	$135.83	-1.1%	COM	037833100
FORH	ETF OPPORTUNITIES TRUST FORMIDABLE ETF	1,055,048	$24.89M	5.6%	$23.59	$25.40	-7.2%	COM	26923N306
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	999,028	$22.73M	5.1%	$22.75	$24.70	-9.1%	COM	26923N504
CHE	CHEMED CORPORATION NEW	38,316	$17.98M	4.0%	$469.39	$336.49	+37.8%	COM	16359R103
—	LITHIUM AMERICAS CORP	468,976	$10.61M	2.4%	$22.62	$15.31	—	COM	53680Q207
MSFT	MICROSOFT CORPORATION	39,239	$10.12M	2.3%	$257.98 *	$222.47	+12.2%	COM	594918104
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	1,989,604	$9.975M	2.2%	$5.01	$5.68	-11.3%	COM	003881307
—	EATON VANCE TAX-MANAGED GLOBAL	1,196,586	$9.287M	2.1%	$7.76	$9.61	—	COM	27829F108
NNOMF	NANO ONE MATLS CORP COM	4,228,834	$8.115M	1.8%	$1.92 *	$1.98	-13.6%	COM	63010A103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	67,966	$6.989M	1.6%	$102.83	$88.43	+15.0%	COM	921946406
FLUX	FLUX PWR HLDGS INCORPORATED COM NEW	2,773,356	$6.652M	1.5%	$2.40	$7.59	-68.4%	COM	344057302
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,827,519	$6.537M	1.5%	$3.58	$4.00	—	COM	36465A109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	129,892	$6.505M	1.5%	$50.08	$50.74	-1.3%	COM	46641Q837
META	META PLATFORMS INCORPORATED CLASS A	36,229	$5.908M	1.3%	$163.07	$201.26	-20.4%	COM	30303M102
—	EATON VANCE TAX ADVT DIV INCM	229,951	$5.495M	1.2%	$23.90	$28.86	—	COM	27828G107
SYBT	STOCK YDS BANCORP INCORPORATED	64,827	$3.879M	0.9%	$59.84	$35.37	+69.1%	COM	861025104
NVDA	NVIDIA CORPORATION	21,037	$3.289M	0.7%	$156.34 *	$16.92	-10.5%	COM	67066G104
MO	ALTRIA GROUP INCORPORATED	75,260	$3.159M	0.7%	$41.97 *	$31.09	+1.4%	COM	02209S103
XOM	EXXON MOBIL CORPORATION	33,231	$2.859M	0.6%	$86.03 *	$52.95	+43.3%	COM	30231G102
NKE	NIKE INCORPORATED CLASS B	27,783	$2.851M	0.6%	$102.62 *	$86.82	+11.0%	COM	654106103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	97,369	$2.824M	0.6%	$29.00	$33.45	-13.8%	COM	78463X889
SCHP	SCHWAB U.S. TIPS ETF	48,717	$2.722M	0.6%	$55.87 *	$30.70	-9.1%	COM	808524870
BAC	BK OF AMERICA CORPORATION	84,435	$2.642M	0.6%	$31.29 *	$35.30	-19.5%	COM	060505104
QCOM	QUALCOMM INCORPORATED	19,049	$2.474M	0.6%	$129.88 *	$75.74	+55.7%	COM	747525103
—	ACTIVISION BLIZZARD INCORPORATED	31,639	$2.466M	0.6%	$77.94	$77.58	—	COM	00507V109
SPY	SPDR S&P 500 ETF	6,270	$2.38M	0.5%	$379.59	$346.31	+8.9%	COM	78462F103
PFE	PFIZER INCORPORATED	44,784	$2.343M	0.5%	$52.32 *	$26.64	+62.8%	COM	717081103
AMZN	AMAZON COM INCORPORATED	21,093	$2.304M	0.5%	$109.23 *	$126.22	-15.9%	COM	023135106
CVX	CHEVRON CORPORATION NEW	15,519	$2.249M	0.5%	$144.92 *	$87.31	+43.8%	COM	166764100
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,227	$2.135M	0.5%	$958.69 *	$121.68	-10.8%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,498	$2.066M	0.5%	$275.54	$253.80	+7.6%	COM	084670702
PEP	PEPSICO INCORPORATED	12,356	$2.061M	0.5%	$166.80 *	$114.32	+30.3%	COM	713448108
—	EATON VANCE TAX-ADVANTAGED GLO	92,018	$2.053M	0.5%	$22.31	$29.56	—	COM	27828U106
TECH	BIO-TECHNE CORPORATION	5,771	$2.004M	0.5%	$347.25 *	$51.09	+66.9%	COM	09073M104
INTC	INTEL CORPORATION	53,187	$2.003M	0.5%	$37.66 *	$49.27	-28.5%	COM	458140100
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	20,869	$1.934M	0.4%	$92.67 *	$66.06	+34.5%	COM	171340102
CSCO	CISCO SYSTEMS INCORPORATED	43,903	$1.878M	0.4%	$42.78 *	$44.61	-14.5%	COM	17275R102
TSLA	TESLA INCORPORATED	2,741	$1.869M	0.4%	$681.87 *	$137.71	+63.0%	COM	88160R101
GD	GENERAL DYNAMICS CORPORATION	8,378	$1.848M	0.4%	$220.58 *	$156.05	+32.3%	COM	369550108
FDS	FACTSET RESH SYSTEMS INCORPORATED	4,636	$1.787M	0.4%	$385.46 *	$242.13	+53.5%	COM	303075105
SBUX	STARBUCKS CORPORATION	22,921	$1.767M	0.4%	$77.09 *	$74.48	-5.7%	COM	855244109
WSM	WILLIAMS SONOMA INCORPORATED	15,730	$1.766M	0.4%	$112.27 *	$30.70	+68.5%	COM	969904101
GWW	GRAINGER W W INCORPORATED	3,706	$1.687M	0.4%	$455.21 *	$294.38	+49.3%	COM	384802104
QLYS	QUALYS INCORPORATED	13,303	$1.679M	0.4%	$126.21	$53.95	+133.8%	COM	74758T303
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,250	$1.63M	0.4%	$501.54 *	$114.91	-5.9%	COM	02079K305
JKHY	HENRY JACK & ASSOC INCORPORATED	8,997	$1.626M	0.4%	$180.73 *	$135.61	+26.9%	COM	426281101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,893	$1.613M	0.4%	$135.63	$147.98	-9.3%	COM	46137V357
SYY	SYSCO CORPORATION	18,922	$1.603M	0.4%	$84.72 *	$59.65	+29.1%	COM	871829107
JNJ	JOHNSON & JOHNSON	9,100	$1.596M	0.4%	$175.38 *	$122.26	+30.8%	COM	478160104
DRSK	APTUS DEFINED RISK ETF	59,699	$1.587M	0.4%	$26.58	$29.22	-10.0%	COM	26922A388
HD	HOME DEPOT INCORPORATED	5,616	$1.555M	0.4%	$276.89 *	$270.15	-7.1%	COM	437076102
IVV	ISHARES TR CORE S&P500 ETF	3,880	$1.515M	0.3%	$390.46 *	$346.53	+9.4%	COM	464287200
—	ADVENT CONV & INCOME FD	122,572	$1.495M	0.3%	$12.20	$15.63	—	COM	00764C109
GNW	GENWORTH FINL INCORPORATED COM CLASS A	422,094	$1.491M	0.3%	$3.53	$3.93	-10.2%	COM	37247D106
MRK	MERCK & COMPANY INCORPORATED	16,202	$1.472M	0.3%	$90.85 *	$67.97	+20.6%	COM	58933Y105
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,464,944	$1.465M	0.3%	$1.00	$1.00	—	COM	346900996
PETS	PETMED EXPRESS INCORPORATED	71,290	$1.422M	0.3%	$19.95	$31.94	-37.7%	COM	716382106
KNX	KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	30,216	$1.405M	0.3%	$46.50 *	$34.46	+28.8%	COM	499049104
LLY	LILLY ELI & COMPANY	4,301	$1.389M	0.3%	$322.95 *	$151.80	+107.3%	COM	532457108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	40,304	$1.381M	0.3%	$34.26	$42.40	-18.0%	COM	78463X509
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	27,979	$1.35M	0.3%	$48.25	$47.06	+2.5%	COM	760281204
USB	US BANCORP DEL COM NEW	28,938	$1.346M	0.3%	$46.51 *	$42.08	-7.3%	COM	902973304
VZ	VERIZON COMMUNICATIONS INCORPORATED	26,297	$1.33M	0.3%	$50.58 *	$42.38	-5.0%	COM	92343V104
JPM	JPMORGAN CHASE & COMPANY	11,732	$1.327M	0.3%	$113.11 *	$121.87	-15.7%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	3,518	$1.294M	0.3%	$367.82	$373.14	-1.9%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC COM	4,586	$1.293M	0.3%	$281.95	$267.66	+5.3%	COM	92532F100
BTI	BRITISH AMERICAN TOB-SP ADR	29,972	$1.281M	0.3%	$42.74	$42.67	+0.6%	COM	110448107
GDX	VANECK GOLD MINERS ETF	46,403	$1.255M	0.3%	$27.05	$32.88	-16.7%	COM	92189F106
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	81,964	$1.253M	0.3%	$15.29	$16.61	—	COM	67075F105
MNST	MONSTER BEVERAGE CORP NEW COM	13,341	$1.238M	0.3%	$92.80 *	$46.28	+0.1%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	5,864	$1.232M	0.3%	$210.10 *	$171.88	+13.3%	COM	053015103
GIS	GENERAL MLS INCORPORATED	16,254	$1.226M	0.3%	$75.43 *	$44.00	+51.4%	COM	370334104
MA	MASTERCARD INCORPORATED CLASS A	3,834	$1.215M	0.3%	$316.90 *	$272.60	+13.4%	COM	57636Q104
SHAK	SHAKE SHACK INCORPORATED CLASS A	28,688	$1.165M	0.3%	$40.61 *	$66.38	-40.5%	COM	819047101
BA	BOEING COMPANY	8,211	$1.127M	0.3%	$137.25	$250.99	-45.5%	COM	097023105
GPC	GENUINE PARTS COMPANY	8,324	$1.11M	0.2%	$133.35 *	$86.19	+40.1%	COM	372460105
QUAL	ISHARES TR MSCI USA QLT FCT	9,822	$1.107M	0.2%	$112.71	$93.51	+19.5%	COM	46432F339
ATR	APTARGROUP INCORPORATED	10,344	$1.067M	0.2%	$103.15 *	$105.10	-6.5%	COM	038336103
GE	GENERAL ELECTRIC COMPANY COM NEW	16,597	$1.063M	0.2%	$64.05 *	$62.95	-38.1%	COM	369604301
REGN	REGENERON PHARMACEUTICALS INC COM	1,780	$1.053M	0.2%	$591.57	$621.01	-5.3%	COM	75886F107
PSA	PUBLIC STORAGE INC COM	3,268	$1.022M	0.2%	$312.73 *	$262.05	+0.1%	COM	74460D109
MCD	MCDONALDS CORPORATION	4,040	$1.01M	0.2%	$250.00 *	$179.94	+26.6%	COM	580135101
EMR	EMERSON ELEC COMPANY	12,563	$999K	0.2%	$79.52 *	$57.52	+28.8%	COM	291011104
ABT	ABBOTT LABS	9,097	$988K	0.2%	$108.61 *	$75.30	+34.9%	COM	002824100
PGR	PROGRESSIVE CORP OHIO COM	8,434	$980K	0.2%	$116.20 *	$85.39	+24.1%	COM	743315103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	25,151	$961K	0.2%	$38.21	$49.29	—	COM	G16252101
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,520	$946K	0.2%	$75.56 *	$50.61	+30.7%	COM	110122108
DOX	AMDOCS LTD	11,180	$931K	0.2%	$83.27 *	$76.07	+1.5%	COM	G02602103
ABBV	ABBVIE INCORPORATED	6,070	$921K	0.2%	$151.73 *	$82.47	+63.2%	COM	00287Y109
WPM	WHEATON PRECIOUS METALS CORP COM	25,557	$921K	0.2%	$36.04 *	$42.01	-17.3%	COM	962879102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	29,236	$895K	0.2%	$30.61 *	$28.73	+14.0%	COM	500767306
PNC	PNC FINL SVCS GROUP INCORPORATED	5,668	$895K	0.2%	$157.90 *	$160.36	-14.5%	COM	693475105
ROST	ROSS STORES INCORPORATED	12,599	$894K	0.2%	$70.96 *	$105.92	-36.2%	COM	778296103
DCI	DONALDSON INCORPORATED	18,554	$893K	0.2%	$48.13 *	$41.12	+10.6%	COM	257651109
AMT	AMERICAN TOWER CORP	3,459	$880K	0.2%	$254.41 *	$224.00	+1.6%	COM	03027X100
CVS	CVS HEALTH CORPORATION	9,404	$877K	0.2%	$93.26 *	$57.32	+42.5%	COM	126650100
HRL	HORMEL FOODS CORPORATION	18,437	$873K	0.2%	$47.35 *	$36.38	+15.9%	COM	440452100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,499	$873K	0.2%	$349.34	$330.61	+4.9%	COM	922908363
RPRX	ROYALTY PHARMA PLC	20,723	$872K	0.2%	$42.08	$40.96	+2.6%	COM	G7709Q104
HSY	HERSHEY COMPANY	4,016	$864K	0.2%	$215.14 *	$127.63	+54.1%	COM	427866108
QQQ	INVESCO QQQ	3,045	$858K	0.2%	$281.77	$310.32	-9.7%	COM	46090E103
CINF	CINCINNATI FINL CORPORATION	7,203	$853K	0.2%	$118.42 *	$93.08	+16.8%	COM	172062101
PYPL	PAYPAL HLDGS INCORPORATED	11,828	$838K	0.2%	$70.85	$109.45	-36.3%	COM	70450Y103
KO	COCA COLA COMPANY	13,397	$838K	0.2%	$62.55 *	$44.43	+27.5%	COM	191216100
—	FIRST TR MLP & ENERGY INCOM FD	107,264	$825K	0.2%	$7.69	$8.24	—	COM	33739B104
DIS	DISNEY WALT COMPANY	8,044	$784K	0.2%	$97.46 *	$141.94	-35.0%	COM	254687106
EXPD	EXPEDITORS INTL WASH INC COM	7,729	$753K	0.2%	$97.43 *	$109.90	-15.0%	COM	302130109
SNA	SNAP ON INC	3,713	$732K	0.2%	$197.15 *	$195.78	-8.2%	COM	833034101
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	20,732	$730K	0.2%	$35.21	$34.93	-1.2%	COM	26922A784
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	5,884	$722K	0.2%	$122.71	$144.97	-15.5%	COM	874054109
GLPI	GAMING & LEISURE PPTYS INC COM	15,731	$721K	0.2%	$45.83	$45.83	—	COM	36467J108
MMM	3M COMPANY	5,457	$712K	0.2%	$130.47 *	$111.82	-15.3%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORPORATION	7,420	$712K	0.2%	$95.96 *	$78.44	+13.2%	COM	75513E101
—	RADIUS GLOBAL INFRASTRUCTURE INC	46,092	$704K	0.2%	$15.27	$14.28	—	COM	750481103
—	SILVERCREST METALS INC COM	115,216	$704K	0.2%	$6.11	$8.31	—	COM	828363101
FITB	FIFTH THIRD BANCORP	20,813	$701K	0.2%	$33.68 *	$23.40	+24.5%	COM	316773100
RHI	ROBERT HALF INTL INC COM	9,353	$700K	0.2%	$74.84	$98.69	-24.1%	COM	770323103
ORCL	ORACLE CORPORATION	9,962	$697K	0.2%	$69.97 *	$83.33	-20.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INCORPORATED	1,346	$696K	0.2%	$517.09 *	$290.35	+66.4%	COM	91324P102
BDX	BECTON DICKINSON & COMPANY	2,866	$695K	0.2%	$242.50 *	$221.48	+4.8%	COM	075887109
ARCC	ARES CAPITAL CORPORATION	37,745	$678K	0.2%	$17.96 *	$14.63	-12.2%	COM	04010L103
SCCO	SOUTHERN COPPER CORPORATION	13,554	$675K	0.2%	$49.80 *	$42.32	-0.7%	COM	84265V105
BCSF	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	48,448	$668K	0.2%	$13.79 *	$8.22	+9.0%	COM	05684B107
HON	HONEYWELL INTERNATIONAL INCORPORATED	3,746	$652K	0.1%	$174.05 *	$143.91	+5.7%	COM	438516106
SUI	SUN CMNTYS INC COM	4,098	$652K	0.1%	$159.10	$167.42	—	COM	866674104
RICK	RCI HOSPITALITY HLDGS INC COM	13,315	$646K	0.1%	$48.52	$63.01	-23.2%	COM	74934Q108
MSM	MSC INDL DIRECT INCORPORATED CLASS A	8,475	$637K	0.1%	$75.16	$73.87	+1.7%	COM	553530106
DGRO	ISHARES TR CORE DIV GRWTH	13,219	$635K	0.1%	$48.04	$39.34	+21.1%	COM	46434V621
LOW	LOWES COMPANIES INCORPORATED	3,617	$634K	0.1%	$175.28 *	$104.24	+56.2%	COM	548661107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,022	$633K	0.1%	$105.11 *	$71.72	+30.2%	COM	26441C204
IRM	IRON MTN INC NEW COM	12,971	$631K	0.1%	$48.65 *	$42.96	-0.4%	COM	46284V101
WMB	WILLIAMS COMPANIES INCORPORATED	19,977	$626K	0.1%	$31.34 *	$22.63	+17.7%	COM	969457100
AMGN	AMGEN INCORPORATED	2,549	$622K	0.1%	$244.02 *	$185.96	+17.2%	COM	031162100
NEE	NEXTERA ENERGY INCORPORATED	7,964	$619K	0.1%	$77.72 *	$71.85	-2.2%	COM	65339F101
TGT	TARGET CORPORATION	4,323	$614K	0.1%	$142.03 *	$170.18	-26.2%	COM	87612E106
—	PARAMOUNT GLOBAL CLASS B COM	24,667	$609K	0.1%	$24.69	$22.98	—	COM	92556H206
OLLI	OLLIES BARGAIN OUTLET HLDGS INC	10,275	$604K	0.1%	$58.78	$64.87	-9.4%	COM	681116109
EFA	ISHARES TR MSCI EAFE ETF	9,646	$603K	0.1%	$62.51	$66.66	-6.3%	COM	464287465
HDV	ISHARES TR CORE HIGH DV ETF	5,994	$602K	0.1%	$100.43 *	$18.57	+8.2%	COM	46429B663
—	MCEWEN MINING INCORPORATED	1,407,030	$597K	0.1%	$0.42	$1.12	—	COM	58039P107
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,267	$589K	0.1%	$93.98 *	$60.03	+39.5%	COM	718172109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,028	$574K	0.1%	$40.92	$44.36	-8.0%	COM	921943858
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	16,365	$573K	0.1%	$35.01 *	$37.34	-3.9%	COM	98149E303
GRMN	GARMIN LTD	5,798	$570K	0.1%	$98.31 *	$96.97	-6.1%	COM	H2906T109
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,112	$570K	0.1%	$183.16 *	$90.34	+70.6%	COM	911312106
SSTI	SHOTSPOTTER INCORPORATED	19,157	$569K	0.1%	$29.70 *	$22.31	+20.6%	COM	82536T107
—	YAMANA GOLD INC COM	121,141	$563K	0.1%	$4.65	$5.50	—	COM	98462Y100
—	BRIGHAM MINERALS INC CL A	22,705	$559K	0.1%	$24.62	$24.62	—	COM	10918L103
ERIE	ERIE INDTY CO CL A	2,907	$559K	0.1%	$192.29 *	$169.52	+7.0%	COM	29530P102
FAST	FASTENAL COMPANY	11,164	$558K	0.1%	$49.98 *	$24.45	-6.5%	COM	311900104
CTAS	CINTAS CORPORATION	1,489	$556K	0.1%	$373.40 *	$51.69	+75.0%	COM	172908105
NWL	NEWELL BRANDS INCORPORATED	29,140	$555K	0.1%	$19.05 *	$16.90	-4.1%	COM	651229106
WST	WEST PHARMACEUTICAL SERVICES	1,826	$552K	0.1%	$302.30	$415.99	-28.0%	COM	955306105
BKNG	BOOKING HOLDINGS INCORPORATED	315	$551K	0.1%	$1749.21	$1748.87	-1.6%	COM	09857L108
—	TWITTER INCORPORATED	14,627	$549K	0.1%	$37.53	$48.28	—	COM	90184L102
UTHR	UNITED THERAPEUTICS CORPORATION DEL	2,279	$536K	0.1%	$235.19	$196.74	+19.8%	COM	91307C102
KSS	KOHLS CORPORATION	14,837	$529K	0.1%	$35.65	$49.02	-27.2%	COM	500255104
GS	GOLDMAN SACHS GROUP INCORPORATED	1,736	$527K	0.1%	$303.57 *	$254.76	+6.6%	COM	38141G104
AQN	ALGONQUIN POWER & UTILITIES CORP	39,222	$526K	0.1%	$13.41 *	$11.66	-4.9%	COM	015857105
GLD	SPDR GOLD SHARES	3,189	$522K	0.1%	$163.69 *	$161.96	+4.0%	COM	78463V107
—	EATON VANCE TX ADV GLBL DIV FD	32,349	$521K	0.1%	$16.11	$20.59	—	COM	27828S101
SWKS	SKYWORKS SOLUTIONS INCORPORATED	5,386	$519K	0.1%	$96.36 *	$84.82	-1.9%	COM	83088M102
V	VISA INCORPORATED COM CLASS A	2,551	$512K	0.1%	$200.71 *	$189.51	+1.2%	COM	92826C839
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,132	$501K	0.1%	$70.25	$70.18	-0.4%	COM	33733E104
—	BLACKROCK INCORPORATED	822	$501K	0.1%	$609.49	$529.23	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC COM	5,552	$497K	0.1%	$89.52 *	$41.39	+84.8%	COM	007903107
ASR	GRUPO AEROPORTUARIO DEL SURESTE S	2,516	$494K	0.1%	$196.34	$210.84	-6.9%	COM	40051E202
—	ABIOMED INC COM	1,971	$491K	0.1%	$249.11	$303.60	—	COM	003654100
NSC	NORFOLK SOUTHN CORPORATION	2,121	$488K	0.1%	$230.08 *	$163.61	+28.3%	COM	655844108
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,034	$479K	0.1%	$235.50	$169.06	—	COM	50540R409
—	EATON VANCE TAX-MANAGED DIVERS	41,670	$472K	0.1%	$11.33	$13.97	—	COM	27828N102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,225	$466K	0.1%	$35.24	$24.89	+41.5%	COM	336917109
MMS	MAXIMUS INCORPORATED	7,402	$463K	0.1%	$62.55	$78.17	-20.0%	COM	577933104
TJX	TJX COMPANIES INCORPORATED NEW	8,191	$462K	0.1%	$56.40 *	$54.60	-2.7%	COM	872540109
ET	ENERGY TRANSFER, L.P.	46,224	$461K	0.1%	$9.97	$11.19	—	COM	29273V100
GGG	GRACO INCORPORATED	7,648	$455K	0.1%	$59.49 *	$67.92	-16.6%	COM	384109104
IBM	INTERNATIONAL BUSINESS MACHINES	3,286	$454K	0.1%	$138.16 *	$102.80	+20.1%	COM	459200101
BIO	BIO RAD LABS CLASS A COM	911	$451K	0.1%	$495.06	$736.28	-32.8%	COM	090572207
HLI	HOULIHAN LOKEY INC CL A	5,692	$449K	0.1%	$78.88 *	$80.66	-8.1%	COM	441593100
LSTR	LANDSTAR SYS INC COM	3,090	$449K	0.1%	$145.31	$152.73	—	COM	515098101
—	MAXAR TECHNOLOGIES INCORPORATED	17,103	$448K	0.1%	$26.19	$33.28	—	COM	57778K105
—	TERMINIX GLOBAL HLDGS INC COM	11,005	$447K	0.1%	$40.62	$41.75	—	COM	88087E100
SO	SOUTHERN COMPANY	6,184	$441K	0.1%	$71.31 *	$47.91	+30.9%	COM	842587107
SPOK	SPOK HLDGS INC COM	69,970	$441K	0.1%	$6.30	$7.28	-13.4%	COM	84863T106
LMT	LOCKHEED MARTIN CORPORATION	1,024	$439K	0.1%	$428.71 *	$334.57	+16.9%	COM	539830109
GNTX	GENTEX CORP COM	15,621	$437K	0.1%	$27.98	$31.83	-12.1%	COM	371901109
AOS	SMITH A O CORP COM STK	7,972	$436K	0.1%	$54.69 *	$61.63	-16.9%	COM	831865209
MKTX	MARKETAXESS HLDGS INC COM	1,691	$433K	0.1%	$256.06 *	$408.28	-40.3%	COM	57060D108
IWM	ISHARES TR RUSSELL 2000 ETF	2,532	$431K	0.1%	$170.22	$131.22	+29.1%	COM	464287655
SAM	BOSTON BEER INC CL A	1,379	$418K	0.1%	$303.12	$555.89	-45.5%	COM	100557107
FAF	FIRST AMERICAN FINANCIAL	7,901	$418K	0.1%	$52.90 *	$54.92	-15.1%	COM	31847R102
SIMO	SILICON MOTION TECHNOLOGY CORP	4,810	$403K	0.1%	$83.78	$84.23	-0.6%	COM	82706C108
COST	COSTCO WHOLESALE CORPORATION NEW	811	$396K	0.1%	$488.29 *	$279.18	+64.2%	COM	22160K105
VFC	V F CORPORATION	8,958	$396K	0.1%	$44.21	$89.63	-50.7%	COM	918204108
IVW	ISHARES TR S&P 500 GRWT ETF	6,400	$392K	0.1%	$61.25	$61.62	-2.1%	COM	464287309
—	MARKETWISE INCORPORATED COM CLASS A	108,995	$392K	0.1%	$3.60	$5.21	—	COM	57064P107
CSX	CSX CORPORATION	13,219	$391K	0.1%	$29.58 *	$27.84	-0.7%	COM	126408103
AEE	AMEREN CORPORATION	4,306	$389K	0.1%	$90.34 *	$72.96	+11.3%	COM	023608102
NFLX	NETFLIX INCORPORATED	2,134	$387K	0.1%	$181.35 *	$32.74	-46.6%	COM	64110L106
TGNA	TEGNA INCORPORATED	18,374	$385K	0.1%	$20.95	$21.65	-3.2%	COM	87901J105
—	F-STAR THERAPEUTICS INC COM	61,090	$382K	0.1%	$6.25	$6.25	—	COM	30315R107
CTMX	CYTOMX THERAPEUTICS INC. COM	207,772	$380K	0.1%	$1.83	$1.91	-4.4%	COM	23284F105
—	NATIONAL CINEMEDIA INCORPORATED	406,545	$374K	0.1%	$0.92	$3.05	—	COM	635309107
ROK	ROCKWELL AUTOMATION INCORPORATED	1,854	$373K	0.1%	$201.19 *	$166.41	+12.7%	COM	773903109
XLF	SPDR FINANCIAL SELECT SECTOR FUND	11,822	$373K	0.1%	$31.55	$37.41	-15.9%	COM	81369Y605
DDD	3-D SYSTEMS CORPORATION DEL COM NEW	34,123	$368K	0.1%	$10.78 *	$11.99	-19.1%	COM	88554D205
ITRI	ITRON INCORPORATED	7,254	$363K	0.1%	$50.04	$78.72	-37.2%	COM	465741106
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	2,686	$359K	0.1%	$133.66 *	$48.83	+125.1%	COM	025932104
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$352K	0.1%	$100.57	$82.86	+21.4%	COM	78464A631
DOW	DOW INCORPORATED	6,655	$345K	0.1%	$51.84 *	$33.35	+26.0%	COM	260557103
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	8,254	$343K	0.1%	$41.56	$47.26	-12.3%	COM	33738R605
IWF	ISHARES TR RUS 1000 GRW ETF	1,532	$343K	0.1%	$223.89 *	$48.31	+13.2%	COM	464287614
AMAT	APPLIED MATLS INCORPORATED	3,605	$340K	0.1%	$94.31 *	$65.41	+34.7%	COM	038222105
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,890	$335K	0.1%	$37.68 *	$40.82	-9.8%	COM	78464A508
—	EATON VANCE RISK-MANAGED DIVER	39,558	$331K	0.1%	$8.37	$9.88	—	COM	27829G106
KR	KROGER COMPANY	6,978	$330K	0.1%	$47.29 *	$34.61	+26.5%	COM	501044101
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	20,926	$326K	0.1%	$15.58 *	$30.76	-64.6%	COM	389637109
AVGO	BROADCOM INCORPORATED	659	$326K	0.1%	$494.69 *	$41.96	+8.9%	COM	11135F101
MU	MICRON TECHNOLOGY INCORPORATED	5,149	$325K	0.1%	$63.12 *	$46.80	+15.7%	COM	595112103
WMT	WALMART INCORPORATED	2,572	$324K	0.1%	$125.97 *	$38.00	+2.0%	COM	931142103
WFC	WELLS FARGO COMPANY NEW	8,126	$322K	0.1%	$39.63 *	$32.96	+8.4%	COM	949746101
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$319K	0.1%	$58.00	$36.58	+58.8%	COM	78464A698
CXM	SPRINKLR INCORPORATED CLASS A	31,385	$318K	0.1%	$10.13	$20.92	-51.7%	COM	85208T107
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$314K	0.1%	$85.23	$70.46	+21.1%	COM	922042742
SSYS	STRATASYS LTD COM	15,674	$312K	0.1%	$19.91 *	$31.01	-39.6%	COM	M85548101
UNP	UNION PAC CORPORATION	1,460	$312K	0.1%	$213.70 *	$150.45	+30.6%	COM	907818108
T	AT&T INCORPORATED	14,906	$311K	0.1%	$20.86 *	$18.52	-7.3%	COM	00206R102
—	GABELLI HLTHCARE & WELLNESS TR SHS	29,019	$311K	0.1%	$10.72	$12.81	—	COM	36246K103
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	5,544	$310K	0.1%	$55.92 *	$69.81	-25.1%	COM	78464A409
BAX	BAXTER INTERNATIONAL INCORPORATED	4,805	$309K	0.1%	$64.31 *	$69.60	-15.3%	COM	071813109
MREO	MEREO BIOPHARMA GROUP PLC ADR	275,556	$309K	0.1%	$1.12	$0.77	+44.6%	COM	589492107
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	31,006	$309K	0.1%	$9.97	$10.55	—	COM	46137V589
KBE	SPDR S&P BANK ETF	7,000	$307K	0.1%	$43.86	$30.19	+45.4%	COM	78464A797
TFC	TRUIST FINL CORPORATION	6,302	$300K	0.1%	$47.60 *	$40.25	-2.1%	COM	89832Q109
—	EATON VANCE ENHANCED EQUITY IN	18,528	$300K	0.1%	$16.19	$21.00	—	COM	278277108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,400	$297K	0.1%	$22.16	$23.52	—	COM	09257P105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	549	$297K	0.1%	$540.98	$499.80	+7.6%	COM	883556102
FIS	FIDELITY NATL INFORMATION SVCS	3,186	$293K	0.1%	$91.96 *	$118.68	-29.4%	COM	31620M106
SJM	SMUCKER J M COMPANY COM NEW	2,260	$291K	0.1%	$128.76 *	$90.35	+25.5%	COM	832696405
IJR	ISHARES TR CORE S&P SCP ETF	3,106	$291K	0.1%	$93.69	$78.43	+17.8%	COM	464287804
REET	ISHARES TR GLOBAL REIT ETF	11,177	$273K	0.1%	$24.43	$23.15	+4.5%	COM	46434V647
NEM	NEWMONT CORPORATION	4,766	$271K	0.1%	$56.86 *	$52.79	+1.7%	COM	651639106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,512	$260K	0.1%	$103.50	$131.42	-21.5%	COM	922042718
CRON	CRONOS GROUP INC COM	78,621	$260K	0.1%	$3.31 *	$7.76	-63.7%	COM	22717L101
GTBIF	GREEN THUMB INDUSTRIES INC COM	26,051	$257K	0.1%	$9.87 *	$14.61	-45.3%	COM	39342L108
GILD	GILEAD SCIENCES INCORPORATED	4,095	$253K	0.1%	$61.78 *	$54.66	-0.2%	COM	375558103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,131	$253K	0.1%	$41.27	$41.62	+0.1%	COM	922042858
BIDU	BAIDU INC ADR	1,768	$249K	0.1%	$140.84 *	$138.31	+7.5%	COM	056752108
CRM	SALESFORCE INCORPORATED	1,448	$244K	0.1%	$168.51 *	$189.30	-13.9%	COM	79466L302
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	3,926	$243K	0.1%	$61.90 *	$44.56	+27.0%	COM	609207105
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,563	$241K	0.1%	$94.03 *	$75.26	+19.3%	COM	45866F104
DD	DUPONT DE NEMOURS INCORPORATED	4,275	$239K	0.1%	$55.91 *	$19.53	+10.9%	COM	26614N102
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,950	$235K	0.1%	$15.72	$44.62	-64.7%	COM	03969T109
TRV	TRAVELERS COMPANIES INCORPORATED	1,409	$234K	0.1%	$166.08 *	$161.81	-2.3%	COM	89417E109
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	4,680	$230K	0.1%	$49.15	$50.04	-1.6%	COM	46431W507
SEDG	SOLAREDGE TECHNOLOGIES INC COM	777	$230K	0.1%	$296.01 *	$192.20	+42.4%	COM	83417M104
ELV	ELEVANCE HEALTH INCORPORATED	484	$230K	0.1%	$475.21 *	$398.20	+15.2%	COM	036752103
VLO	VALERO ENERGY CORPORATION	2,142	$228K	0.1%	$106.44 *	$40.57	+135.2%	COM	91913Y100
—	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	25,718	$227K	0.1%	$8.83	$11.72	—	COM	25490K323
ADM	ARCHER DANIELS MIDLAND COMPANY	2,931	$227K	0.1%	$77.45 *	$69.75	+0.1%	COM	039483102
—	DIREXION SHS ETF TRUST DAILY TECHNOLOGY BEAR 3X	4,800	$226K	0.1%	$47.08	$47.08	—	COM	25460G393
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$223K	0.1%	$162.89 *	$136.81	+15.3%	COM	363576109
TSCO	TRACTOR SUPPLY COMPANY	1,137	$220K	0.0%	$193.49 *	$17.23	+111.6%	COM	892356106
SF	STIFEL FINL CORPORATION	3,901	$219K	0.0%	$56.14 *	$31.76	+64.6%	COM	860630102
—	ROYCE VALUE TR INCORPORATED	15,502	$217K	0.0%	$14.00	$16.92	—	COM	780910105
SA	SEABRIDGE GOLD INC COM	17,717	$216K	0.0%	$12.19	$15.01	-17.2%	COM	811916105
IWR	ISHARES TR RUS MID CAP ETF	3,160	$212K	0.0%	$67.09 *	$63.70	+1.5%	COM	464287499
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	9,595	$210K	0.0%	$21.89	$28.45	—	COM	670699107
MPC	MARATHON PETE CORPORATION	2,493	$210K	0.0%	$84.24 *	$58.41	+30.2%	COM	56585A102
BCAB	BIOATLA INC COM	72,087	$205K	0.0%	$2.84 *	$3.18	0.0%	COM	09077B104
—	FIRST TRUST CHINDIA ETF	5,024	$204K	0.0%	$40.61	$43.99	—	COM	33733A102
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,960	$203K	0.0%	$51.26	$34.69	+47.4%	COM	46137V522
CTVA	CORTEVA INCORPORATED	3,759	$203K	0.0%	$54.00 *	$41.24	+26.4%	COM	22052L104
IEFA	ISHARES TR CORE MSCI EAFE	3,407	$200K	0.0%	$58.70	$62.09	-5.2%	COM	46432F842
COP	CONOCOPHILLIPS	2,223	$200K	0.0%	$89.97 *	$79.84	-0.9%	COM	20825C104
—	ARENA MINERALS INC	500,000	$185K	0.0%	$0.37	$0.41	—	COM	040045106
—	MORGAN STANLEY EMERGING MKTS	40,702	$183K	0.0%	$4.50	$4.99	—	COM	617477104
ETHE	GRAYSCALE ETHEREUM TR ETH COM	15,410	$178K	0.0%	$11.55 *	$23.93	-73.8%	COM	389638107
FARM	FARMER BROS COMPANY	36,459	$173K	0.0%	$4.75 *	$9.31	-39.4%	COM	307675108
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,852	$167K	0.0%	$12.06 *	$12.05	-14.9%	COM	446150104
AXTI	AXT INC COM	22,475	$151K	0.0%	$6.72 *	$6.51	-10.0%	COM	00246W103
F	FORD MTR COMPANY DEL	13,432	$150K	0.0%	$11.17 *	$10.39	-17.4%	COM	345370860
GROW	U S GLOBAL INVS INCORPORATED CLASS A	32,917	$145K	0.0%	$4.41	$5.95	-25.7%	COM	902952100
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	14,426	$145K	0.0%	$10.05 *	$20.40	-55.5%	COM	69608A108
VFF	VILLAGE FARMS INTE COM	42,392	$142K	0.0%	$3.35 *	$7.03	-62.9%	COM	92707Y108
—	LORDSTOWN MOTORS CORPORATION COM CLASS A	73,887	$122K	0.0%	$1.65	$12.01	—	COM	54405Q100
—	BLACKROCK MUN INCOME TR SH BEN INT	10,600	$114K	0.0%	$10.75	$12.15	—	COM	09248F109
VISN	COMMSCOPE HLDG COMPANY INCORPORATED	16,465	$112K	0.0%	$6.80 *	$14.61	-58.1%	COM	20337X109
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	20,700	$108K	0.0%	$5.22	$6.18	—	COM	67073D102
ERIC	ERICSSON ADR SPONSORED	13,401	$98,000	0.0%	$7.31	$8.89	-16.8%	COM	294821608
—	KATAPULT HOLDINGS INCORPORATED	68,989	$76,000	0.0%	$1.10	$5.61	—	COM	485859102
—	BGC PARTNERS INCORPORATED CLASS A	20,750	$72,000	0.0%	$3.47	$4.25	—	COM	05541T101
—	ORGANIGRAM HOLDINGS INC COM	60,700	$70,000	0.0%	$1.15	$2.43	—	COM	68620P101
—	GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS	20,332	$64,000	0.0%	$3.15	$3.82	—	COM	37611X100
NOK	NOKIA OYJ ADR SPONSORED	11,369	$53,000	0.0%	$4.66	$3.97	+16.3%	COM	654902204
—	MOMENTUS INC COM CL A	22,507	$47,000	0.0%	$2.09	$2.09	—	COM	60879E101
OPK	OPKO HEALTH INCORPORATED	18,346	$46,000	0.0%	$2.51	$3.10	-18.4%	COM	68375N103
NVNXF	NOVONIX LIMITED COM	21,732	$34,000	0.0%	$1.56	$1.22	+31.9%	COM	Q6880B109
—	INSEEGO CORP COM	14,580	$31,000	0.0%	$2.13	$6.55	—	COM	45782B104
BRAXF	BRAXIA SCIENTIFIC CORP COM	595,250	$28,000	0.0%	$0.05	$0.24	-81.0%	COM	105736102
—	SURFACE ONCOLOGY INC COM	12,225	$25,000	0.0%	$2.04	$2.88	—	COM	86877M209
—	CYBIN INC COM	38,550	$23,000	0.0%	$0.60	$1.30	—	COM	23256X100
—	SENSEONICS HOLDINGS INC COM	17,400	$22,000	0.0%	$1.26	$3.29	—	COM	81727U105
KPLTW	KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	139,138	$21,000	0.0%	$0.15	$1.41	—	COM	485859110
—	CAPTOR CAPITAL CORP COM	67,505	$18,000	0.0%	$0.27	$1.05	—	COM	14075H202
—	DRAGANFLY INC COM	16,000	$14,000	0.0%	$0.88	$2.38	—	COM	26142Q205
—	MARKETWISE INCORPORATED WARRANT EXP 071926	39,000	$13,000	0.0%	$0.33	$0.33	—	COM	57064P115
SHMP	NATURALSHRIMP INC COM	100,000	$12,000	0.0%	$0.12	$0.34	-64.2%	COM	63902N106
—	GREENLANE HOLDINGS INC COM CL A	58,734	$12,000	0.0%	$0.20	$2.18	—	COM	395330103
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$6,000	0.0%	$0.38	$0.19	—	COM	G71332103
—	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	37,000	$5,000	0.0%	$0.14	$0.68	—	COM	02156Y111
GNRWQ	GREENROSE ACQUISITION CORP WARRANT EXP 081126	56,065	$5,000	0.0%	$0.09	$0.59	—	COM	395392111
QCAAF	QUINSAM CAPITAL CORP COM	213,500	$4,000	0.0%	$0.02	$0.12	-56.1%	COM	748747201
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	10,000	$4,000	0.0%	$0.40	$2.69	-84.0%	COM	313586109
VYGVQ	VOYAGER DIGITAL LTD COM	11,845	$2,000	0.0%	$0.17 *	$7.96	-94.5%	COM	92919V405
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$1,000	0.0%	$0.05 *	$0.51	-79.5%	COM	05335P109
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$0	0.0%	$0.00	$0.03	-99.6%	COM	423501105
JAMN	JAMMIN JAVA CORPORATION	29,350	$0	0.0%	$0.00	$0.00	-13.4%	COM	470751108