CIK: 0001592613 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $431,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 313,690 | $41,099 | 9.5% | $103.83 | +25.8% | COM | 742718109 |
| AAPL | APPLE INCORPORATED | 228,450 | $34,740 | 8.1% | $135.83 | +13.6% | COM | 037833100 |
| FORH | ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 1,079,462 | $25,488 | 5.9% | $24.69 | — | COM | 26923N306 |
| KONG | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | 989,926 | $22,677 | 5.3% | $23.88 | — | COM | 26923N504 |
| CHE | CHEMED CORPORATION NEW | 35,628 | $16,293 | 3.8% | $336.49 | +41.2% | COM | 16359R103 |
| — | LITHIUM AMERICAS CORP COM | 444,910 | $11,674 | 2.7% | $15.31 | — | COM | 53680Q207 |
| FLUX | FLUX PWR HLDGS INCORPORATED COM NEW | 2,998,965 | $9,767 | 2.3% | $7.22 | -62.8% | COM | 344057302 |
| MSFT | MICROSOFT CORPORATION | 39,066 | $9,633 | 2.2% | $222.47 | +15.5% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 1,210,867 | $9,395 | 2.2% | $9.59 | — | COM | 27829F108 |
| NNOMF | NANO ONE MATLS CORP COM | 4,196,906 | $8,366 | 1.9% | $1.98 | +14.3% | COM | 63010A103 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 1,941,220 | $7,622 | 1.8% | $5.68 | -18.8% | COM | 003881307 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 67,912 | $7,072 | 1.6% | $87.14 | — | COM | 921946406 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 130,548 | $6,540 | 1.5% | $50.73 | — | COM | 46641Q837 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,784,612 | $6,136 | 1.4% | $4.00 | — | COM | 36465A109 |
| — | EATON VANCE TAX ADVT DIV INCM | 225,728 | $5,267 | 1.2% | $28.86 | — | COM | 27828G107 |
| META | META PLATFORMS INCORPORATED CLASS A | 34,191 | $4,672 | 1.1% | $201.26 | -20.0% | COM | 30303M102 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 59,139 | $4,332 | 1.0% | $35.37 | +89.1% | COM | 861025104 |
| XOM | EXXON MOBIL CORPORATION | 33,224 | $3,523 | 0.8% | $52.95 | +53.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INCORPORATED | 73,250 | $3,218 | 0.7% | $31.09 | +6.3% | COM | 02209S103 |
| BAC | BK OF AMERICA CORPORATION | 82,755 | $2,930 | 0.7% | $35.30 | -13.3% | COM | 060505104 |
| AMZN | AMAZON COM INCORPORATED | 23,242 | $2,783 | 0.6% | $126.23 | +0.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 20,881 | $2,755 | 0.6% | $16.92 | -6.7% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION NEW | 15,423 | $2,701 | 0.6% | $87.31 | +52.1% | COM | 166764100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 94,164 | $2,583 | 0.6% | $33.69 | — | COM | 78463X889 |
| SCHP | SCHWAB U.S. TIPS ETF | 49,030 | $2,553 | 0.6% | $61.61 | — | COM | 808524870 |
| NKE | NIKE INCORPORATED CLASS B | 27,238 | $2,499 | 0.6% | $86.82 | +17.0% | COM | 654106103 |
| — | ACTIVISION BLIZZARD INCORPORATED | 32,316 | $2,396 | 0.6% | $77.51 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF | 6,123 | $2,355 | 0.5% | $368.30 | — | COM | 78462F103 |
| QCOM | QUALCOMM INCORPORATED | 19,522 | $2,325 | 0.5% | $76.98 | +65.0% | COM | 747525103 |
| PEP | PEPSICO INCORPORATED | 12,309 | $2,195 | 0.5% | $114.32 | +35.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,498 | $2,168 | 0.5% | $253.80 | +12.1% | COM | 084670702 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 11,242 | $2,141 | 0.5% | $146.01 | +28.5% | COM | 426281101 |
| PFE | PFIZER INCORPORATED | 44,898 | $2,049 | 0.5% | $26.64 | +51.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORPORATION | 8,173 | $2,008 | 0.5% | $156.05 | +35.1% | COM | 369550108 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 89,843 | $1,994 | 0.5% | $29.56 | — | COM | 27828U106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 19,006 | $1,980 | 0.5% | $112.10 | -1.1% | COM | 02079K107 |
| SBUX | STARBUCKS CORPORATION | 22,534 | $1,922 | 0.4% | $74.48 | +5.2% | COM | 855244109 |
| GWW | GRAINGER W W INCORPORATED | 3,591 | $1,906 | 0.4% | $294.38 | +73.3% | COM | 384802104 |
| TSLA | TESLA INCORPORATED | 8,352 | $1,859 | 0.4% | $232.81 | +20.0% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INCORPORATED | 15,199 | $1,848 | 0.4% | $30.70 | +116.6% | COM | 969904101 |
| QLYS | QUALYS INCORPORATED | 13,088 | $1,821 | 0.4% | $53.95 | +161.2% | COM | 74758T303 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 4,261 | $1,786 | 0.4% | $242.13 | +69.1% | COM | 303075105 |
| HD | HOME DEPOT INCORPORATED | 5,616 | $1,630 | 0.4% | $270.15 | +0.2% | COM | 437076102 |
| MRK | MERCK & COMPANY INCORPORATED | 16,210 | $1,587 | 0.4% | $67.97 | +18.3% | COM | 58933Y105 |
| SYY | SYSCO CORPORATION | 18,923 | $1,562 | 0.4% | $59.65 | +27.0% | COM | 871829107 |
| LLY | LILLY ELI & COMPANY | 4,371 | $1,551 | 0.4% | $154.30 | +99.7% | COM | 532457108 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 428,975 | $1,545 | 0.4% | $3.93 | +2.6% | COM | 37247D106 |
| JNJ | JOHNSON & JOHNSON | 9,017 | $1,544 | 0.4% | $122.26 | +25.1% | COM | 478160104 |
| TECH | BIO-TECHNE CORPORATION | 5,116 | $1,519 | 0.4% | $51.09 | +66.5% | COM | 09073M104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 14,766 | $1,518 | 0.4% | $111.13 | -1.0% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INCORPORATED | 36,070 | $1,516 | 0.4% | $44.61 | -10.2% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 19,310 | $1,461 | 0.3% | $66.06 | +25.4% | COM | 171340102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 29,368 | $1,413 | 0.3% | $34.46 | +42.6% | COM | 499049104 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 27,613 | $1,412 | 0.3% | $66.38 | -27.7% | COM | 819047101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,205 | $1,397 | 0.3% | $150.86 | — | COM | 46137V357 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,630 | $1,396 | 0.3% | $357.55 | — | COM | 464287200 |
| GPC | GENUINE PARTS COMPANY | 8,111 | $1,393 | 0.3% | $86.19 | +59.4% | COM | 372460105 |
| PETS | PETMED EXPRESS INCORPORATED | 67,566 | $1,380 | 0.3% | $31.94 | -33.5% | COM | 716382106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 5,971 | $1,366 | 0.3% | $172.72 | +26.8% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICAL COM | 4,693 | $1,362 | 0.3% | $268.11 | +7.3% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & COMPANY | 10,966 | $1,350 | 0.3% | $121.87 | -13.3% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 49,183 | $1,347 | 0.3% | $49.27 | -34.4% | COM | 458140100 |
| — | ADVENT CONV & INCOME FD | 114,658 | $1,274 | 0.3% | $15.63 | — | COM | 00764C109 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 28,409 | $1,274 | 0.3% | $47.02 | -5.6% | COM | 760281204 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1,823 | $1,255 | 0.3% | $621.12 | +0.8% | COM | 75886F107 |
| GIS | GENERAL MLS INCORPORATED | 15,528 | $1,216 | 0.3% | $44.00 | +54.0% | COM | 370334104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 39,585 | $1,214 | 0.3% | $42.74 | — | COM | 78463X509 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,814 | $1,190 | 0.3% | $272.60 | +19.3% | COM | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP COM | 13,652 | $1,190 | 0.3% | $46.28 | -0.4% | COM | 61174X109 |
| USB | US BANCORP DEL COM NEW | 27,787 | $1,173 | 0.3% | $42.08 | -6.8% | COM | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,503 | $1,134 | 0.3% | $373.14 | +1.4% | COM | 00724F101 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 15,308 | $1,121 | 0.3% | $62.95 | -31.4% | COM | 369604301 |
| BA | BOEING COMPANY | 7,521 | $1,101 | 0.3% | $250.99 | -38.9% | COM | 097023105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,800 | $1,101 | 0.3% | $97.70 | — | COM | 46432F339 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 30,593 | $1,097 | 0.3% | $42.13 | — | COM | 110448107 |
| ROST | ROSS STORES INCORPORATED | 11,602 | $1,080 | 0.3% | $105.92 | -22.8% | COM | 778296103 |
| EMR | EMERSON ELEC COMPANY | 12,584 | $1,064 | 0.2% | $57.52 | +34.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 11,699 | $1,043 | 0.2% | $109.45 | -19.2% | COM | 70450Y103 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1,026 | 0.2% | $41.12 | +20.2% | COM | 257651109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 69,220 | $1,018 | 0.2% | $16.61 | — | COM | 67075F105 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 8,635 | $1,005 | 0.2% | $85.96 | +27.8% | COM | 743315103 |
| MCD | MCDONALDS CORPORATION | 3,904 | $1,000 | 0.2% | $179.94 | +31.3% | COM | 580135101 |
| PSA | PUBLIC STORAGE COM USD0.10 | 3,344 | $980 | 0.2% | $262.48 | +7.1% | COM | 74460D109 |
| — | MARKETWISE INCORPORATED COM CLASS A | 411,749 | $967 | 0.2% | $3.11 | — | COM | 57064P107 |
| HSY | HERSHEY COMPANY | 4,016 | $940 | 0.2% | $127.63 | +60.8% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,670 | $925 | 0.2% | $160.36 | -11.5% | COM | 693475105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 25,722 | $923 | 0.2% | $49.00 | — | COM | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,513 | $918 | 0.2% | $50.61 | +23.1% | COM | 110122108 |
| ATR | APTARGROUP INCORPORATED | 9,243 | $917 | 0.2% | $105.10 | -5.4% | COM | 038336103 |
| DOX | AMDOCS LTD | 11,452 | $910 | 0.2% | $76.13 | +3.2% | COM | G02602103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 24,875 | $906 | 0.2% | $42.38 | -15.6% | COM | 92343V104 |
| ABBV | ABBVIE INCORPORATED | 5,965 | $897 | 0.2% | $82.47 | +54.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,097 | $891 | 0.2% | $75.30 | +32.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,468 | $872 | 0.2% | $343.28 | — | COM | 922908363 |
| CVS | CVS HEALTH CORPORATION | 9,267 | $856 | 0.2% | $57.32 | +52.9% | COM | 126650100 |
| RPRX | ROYALTY PHARMA PLC COM | 21,290 | $856 | 0.2% | $41.01 | +4.1% | COM | G7709Q104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,137 | $846 | 0.2% | $41.78 | -24.1% | COM | 962879102 |
| QQQ | INVESCO QQQ | 2,945 | $836 | 0.2% | $281.77 | — | COM | 46090E103 |
| — | FIRST TR MLP & ENERGY INCOM FD | 106,064 | $807 | 0.2% | $8.24 | — | COM | 33739B104 |
| HRL | HORMEL FOODS CORPORATION | 17,719 | $801 | 0.2% | $36.38 | +18.9% | COM | 440452100 |
| KO | COCA COLA COMPANY | 13,420 | $792 | 0.2% | $44.43 | +26.2% | COM | 191216100 |
| SNA | SNAP ON INC | 3,803 | $766 | 0.2% | $195.82 | +0.7% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 3,520 | $743 | 0.2% | $224.09 | +2.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,366 | $741 | 0.2% | $293.35 | +68.8% | COM | 91324P102 |
| RHI | ROBERT HALF INTL INC COM | 9,581 | $733 | 0.2% | $98.20 | -20.4% | COM | 770323103 |
| ORCL | ORACLE CORPORATION | 9,963 | $730 | 0.2% | $83.33 | -15.8% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 20,413 | $721 | 0.2% | $23.40 | +27.8% | COM | 316773100 |
| DIS | DISNEY WALT COMPANY | 6,858 | $716 | 0.2% | $141.94 | -26.3% | COM | 254687106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16,114 | $713 | 0.2% | $45.80 | — | COM | 36467J108 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 20,432 | $710 | 0.2% | $35.14 | — | COM | 26922A784 |
| ARCC | ARES CAPITAL CORPORATION | 37,154 | $708 | 0.2% | $14.63 | -4.9% | COM | 04010L103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 3,706 | $703 | 0.2% | $143.91 | +12.7% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,917 | $699 | 0.2% | $109.57 | -12.4% | COM | 302130109 |
| TGT | TARGET CORPORATION | 4,193 | $696 | 0.2% | $170.18 | -16.0% | COM | 87612E106 |
| ERIE | ERIE INDTY CO CL A | 2,977 | $662 | 0.2% | $170.24 | +17.4% | COM | 29530P102 |
| AMGN | AMGEN INCORPORATED | 2,530 | $660 | 0.2% | $185.96 | +17.2% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 6,025 | $658 | 0.2% | $144.49 | -14.0% | COM | 874054109 |
| BDX | BECTON DICKINSON & COMPANY | 2,863 | $655 | 0.2% | $221.48 | +5.9% | COM | 075887109 |
| MMM | 3M COMPANY | 5,459 | $654 | 0.2% | $111.82 | -13.8% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORPORATION | 6,603 | $653 | 0.2% | $93.08 | +1.2% | COM | 172062101 |
| — | SILVERCREST METALS INC COM | 117,834 | $652 | 0.2% | $8.25 | — | COM | 828363101 |
| LOW | LOWES COMPANIES INCORPORATED | 3,361 | $651 | 0.2% | $104.24 | +75.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 7,340 | $651 | 0.2% | $78.44 | +6.9% | COM | 75513E101 |
| SSTI | SHOTSPOTTER INCORPORATED | 17,672 | $645 | 0.1% | $22.31 | +40.8% | COM | 82536T107 |
| GDX | VANECK GOLD MINERS ETF | 25,816 | $635 | 0.1% | $38.48 | — | COM | 92189F106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 13,219 | $634 | 0.1% | $41.37 | — | COM | 46434V621 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 7,789 | $625 | 0.1% | $73.87 | +6.7% | COM | 553530106 |
| NEE | NEXTERA ENERGY INCORPORATED | 8,093 | $614 | 0.1% | $71.94 | +7.2% | COM | 65339F101 |
| CTAS | CINTAS CORPORATION | 1,489 | $611 | 0.1% | $51.69 | +91.7% | COM | 172908105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,994 | $602 | 0.1% | $93.28 | — | COM | 46429B663 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 20,468 | $598 | 0.1% | $22.76 | +22.6% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 315 | $591 | 0.1% | $1748.87 | +5.7% | COM | 09857L108 |
| IRM | IRON MOUNTAIN INC COM | 13,204 | $582 | 0.1% | $42.99 | +3.5% | COM | 46284V101 |
| — | BRIGHAM MINERALS INC COM CL A | 23,194 | $579 | 0.1% | $24.63 | — | COM | 10918L103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,191 | $577 | 0.1% | $54.60 | +9.7% | COM | 872540109 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,712 | $576 | 0.1% | $69.50 | — | COM | 464287465 |
| SUI | SUN COMMUNITIES INC COM USD0.01 | 4,175 | $564 | 0.1% | $166.82 | — | COM | 866674104 |
| — | YAMANA GOLD INC COM | 123,894 | $562 | 0.1% | $5.47 | — | COM | 98462Y100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,666 | $556 | 0.1% | $254.76 | +16.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,167 | $550 | 0.1% | $60.03 | +34.8% | COM | 718172109 |
| SPOK | SPOK HLDGS INC COM | 71,560 | $547 | 0.1% | $7.27 | -4.6% | COM | 84863T106 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 6,029 | $546 | 0.1% | $71.72 | +31.1% | COM | 26441C204 |
| NFLX | NETFLIX INCORPORATED | 1,861 | $544 | 0.1% | $32.74 | -32.2% | COM | 64110L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 10,525 | $543 | 0.1% | $64.79 | -4.6% | COM | 681116109 |
| RICK | RCI HOSPITALITY HOLDINGS INC COM | 8,213 | $541 | 0.1% | $63.01 | -1.0% | COM | 74934Q108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,903 | $537 | 0.1% | $45.79 | — | COM | 921943858 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 48,014 | $531 | 0.1% | $11.18 | — | COM | 29273V100 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 16,002 | $527 | 0.1% | $38.47 | — | COM | 98149E303 |
| — | BLACKROCK INCORPORATED | 822 | $523 | 0.1% | $529.23 | — | COM | 09247X101 |
| — | EATON VANCE TX ADV GLBL DIV FD | 32,349 | $522 | 0.1% | $20.59 | — | COM | 27828S101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,112 | $520 | 0.1% | $90.34 | +77.7% | COM | 911312106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,132 | $513 | 0.1% | $71.22 | — | COM | 33733E104 |
| MUX | MCEWEN MINING INCORPORATED COM NEW | 133,506 | $507 | 0.1% | $3.45 | 0.0% | COM | 58039P305 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S | 2,573 | $505 | 0.1% | $196.34 | — | COM | 40051E202 |
| V | VISA INCORPORATED COM CLASS A | 2,551 | $501 | 0.1% | $189.51 | +4.7% | COM | 92826C839 |
| — | ABIOMED INC COM | 2,015 | $498 | 0.1% | $302.37 | — | COM | 003654100 |
| — | EATON VANCE TAX-MANAGED DIVERS | 41,670 | $496 | 0.1% | $13.97 | — | COM | 27828N102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,964 | $494 | 0.1% | $55.11 | — | COM | 767204100 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 2,330 | $491 | 0.1% | $197.32 | +13.3% | COM | 91307C102 |
| NWL | NEWELL BRANDS INCORPORATED | 30,640 | $482 | 0.1% | $16.85 | -5.4% | COM | 651229106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 24,447 | $481 | 0.1% | $22.98 | — | COM | 92556H206 |
| GRMN | GARMIN LTD | 5,939 | $477 | 0.1% | $96.75 | -9.4% | COM | H2906T109 |
| GGG | GRACO INCORPORATED | 7,866 | $475 | 0.1% | $67.74 | -9.4% | COM | 384109104 |
| GLD | SPDR GOLD SHARES | 3,039 | $469 | 0.1% | $169.16 | — | COM | 78463V107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,225 | $468 | 0.1% | $26.09 | — | COM | 336917109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,034 | $465 | 0.1% | $169.06 | — | COM | 50540R409 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,004 | $462 | 0.1% | $334.57 | +13.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,121 | $461 | 0.1% | $163.61 | +36.2% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,870 | $460 | 0.1% | $413.31 | -26.9% | COM | 955306105 |
| LSTR | LANDSTAR SYS INC COM | 3,165 | $457 | 0.1% | $152.53 | — | COM | 515098101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,532 | $452 | 0.1% | $146.64 | — | COM | 464287655 |
| CTMX | CYTOMX THERAPEUTICS INC. COM | 311,315 | $451 | 0.1% | $1.79 | -14.0% | COM | 23284F105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,845 | $446 | 0.1% | $166.41 | +32.1% | COM | 773903109 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 47,139 | $444 | 0.1% | $14.17 | — | COM | 750481103 |
| HLI | HOULIHAN LOKEY INC CL A | 5,830 | $440 | 0.1% | $80.56 | -5.3% | COM | 441593100 |
| MMS | MAXIMUS INCORPORATED | 7,581 | $439 | 0.1% | $77.80 | -19.9% | COM | 577933104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,286 | $439 | 0.1% | $102.80 | +12.5% | COM | 459200101 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 40,057 | $437 | 0.1% | $11.65 | -3.8% | COM | 015857105 |
| KR | KROGER COMPANY | 9,667 | $434 | 0.1% | $37.25 | +18.3% | COM | 501044101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 812 | $405 | 0.1% | $279.18 | +78.4% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 5,281 | $399 | 0.1% | $84.03 | 0.0% | COM | 854502101 |
| SO | SOUTHERN COMPANY | 6,075 | $399 | 0.1% | $47.91 | +39.7% | COM | 842587107 |
| AOS | SMITH A O CORP COM STK | 8,166 | $397 | 0.1% | $61.45 | -12.1% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 4,588 | $397 | 0.1% | $84.82 | +8.6% | COM | 83088M102 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 11,839 | $391 | 0.1% | $37.51 | — | COM | 81369Y605 |
| BIO | BIO RAD LABS CLASS A COM | 933 | $389 | 0.1% | $730.68 | -31.8% | COM | 090572207 |
| TGNA | TEGNA INCORPORATED | 18,791 | $389 | 0.1% | $21.64 | -2.2% | COM | 87901J105 |
| BCSF | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | 31,540 | $385 | 0.1% | $8.22 | +14.3% | COM | 05684B107 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,732 | $385 | 0.1% | $404.41 | -39.5% | COM | 57060D108 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | 7,336 | $384 | 0.1% | $52.34 | — | COM | 74347G432 |
| GNTX | GENTEX CORP COM | 16,002 | $381 | 0.1% | $31.73 | -13.5% | COM | 371901109 |
| FAF | FIRST AMERICAN FINANCIAL | 8,093 | $373 | 0.1% | $54.75 | -12.7% | COM | 31847R102 |
| — | TWITTER INCORPORATED | 8,298 | $370 | 0.1% | $48.28 | — | COM | 90184L102 |
| WFC | WELLS FARGO COMPANY NEW | 8,026 | $365 | 0.1% | $32.96 | +19.5% | COM | 949746101 |
| WMT | WALMART INCORPORATED | 2,581 | $363 | 0.1% | $38.00 | +10.5% | COM | 931142103 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 2,686 | $362 | 0.1% | $48.83 | +113.5% | COM | 025932104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $362 | 0.1% | $86.86 | — | COM | 78464A631 |
| FAST | FASTENAL COMPANY | 7,840 | $361 | 0.1% | $24.45 | -5.1% | COM | 311900104 |
| CSX | CSX CORPORATION | 12,235 | $352 | 0.1% | $27.84 | +6.3% | COM | 126408103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 7,554 | $351 | 0.1% | $45.76 | — | COM | 33738R605 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,700 | $350 | 0.1% | $90.96 | — | COM | 464287309 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $343 | 0.1% | $37.82 | — | COM | 78464A698 |
| AEE | AMEREN CORPORATION | 4,306 | $342 | 0.1% | $72.96 | +12.6% | COM | 023608102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,529 | $342 | 0.1% | $214.40 | — | COM | 464287614 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 8,890 | $335 | 0.1% | $41.96 | — | COM | 78464A508 |
| KBE | SPDR S&P BANK ETF | 7,000 | $331 | 0.1% | $31.14 | — | COM | 78464A797 |
| — | EATON VANCE RISK-MANAGED DIVER | 39,811 | $331 | 0.1% | $9.88 | — | COM | 27829G106 |
| SJM | SMUCKER J M COMPANY COM NEW | 2,244 | $330 | 0.1% | $90.35 | +34.2% | COM | 832696405 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 4,919 | $321 | 0.1% | $83.37 | — | COM | 82706C108 |
| — | F-STAR THERAPEUTICS INC COM | 62,478 | $320 | 0.1% | $6.23 | — | COM | 30315R107 |
| BCAB | BIOATLA INCORPORATED | 41,420 | $318 | 0.1% | $3.18 | +105.7% | COM | 09077B104 |
| AMAT | APPLIED MATLS INCORPORATED | 3,605 | $317 | 0.1% | $65.41 | +42.9% | COM | 038222105 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $316 | 0.1% | $21.00 | — | COM | 278277108 |
| AVGO | BROADCOM INCORPORATED | 680 | $313 | 0.1% | $42.15 | +14.1% | COM | 11135F101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $308 | 0.1% | $78.45 | — | COM | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,147 | $307 | 0.1% | $41.39 | +105.7% | COM | 007903107 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 26,771 | $301 | 0.1% | $14.51 | -26.7% | COM | 39342L108 |
| DDD | 3-D SYSTEMS CORPORATION DEL COM NEW | 33,010 | $299 | 0.1% | $11.99 | -14.3% | COM | 88554D205 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,106 | $296 | 0.1% | $81.18 | — | COM | 464287804 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,544 | $290 | 0.1% | $72.51 | — | COM | 78464A409 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 29,039 | $289 | 0.1% | $12.81 | — | COM | 36246K103 |
| GILD | GILEAD SCIENCES INCORPORATED | 4,055 | $283 | 0.1% | $54.66 | +2.0% | COM | 375558103 |
| DOW | DOW INCORPORATED | 5,891 | $282 | 0.1% | $33.35 | +24.3% | COM | 260557103 |
| MPC | MARATHON PETE CORPORATION | 2,493 | $279 | 0.1% | $58.41 | +48.8% | COM | 56585A102 |
| ITRI | ITRON INCORPORATED | 5,882 | $279 | 0.1% | $78.72 | -36.7% | COM | 465741106 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 549 | $278 | 0.1% | $499.80 | +10.9% | COM | 883556102 |
| TFC | TRUIST FINL CORPORATION | 6,302 | $277 | 0.1% | $40.25 | -0.1% | COM | 89832Q109 |
| UNP | UNION PAC CORPORATION | 1,423 | $277 | 0.1% | $150.45 | +35.7% | COM | 907818108 |
| VLO | VALERO ENERGY CORPORATION | 2,142 | $271 | 0.1% | $40.57 | +144.9% | COM | 91913Y100 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 29,575 | $270 | 0.1% | $10.55 | — | COM | 46137V589 |
| COP | CONOCOPHILLIPS | 2,166 | $268 | 0.1% | $79.84 | +10.4% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,931 | $267 | 0.1% | $69.75 | +6.5% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INCORPORATED | 4,799 | $266 | 0.1% | $46.80 | +21.6% | COM | 595112103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,650 | $261 | 0.1% | $43.38 | -61.3% | COM | 03969T109 |
| T | AT&T INCORPORATED | 14,621 | $260 | 0.1% | $18.52 | -18.6% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,438 | $258 | 0.1% | $41.90 | -4.0% | COM | 84265V105 |
| — | PIONEER NATURAL RESOURCES CO COM | 1,194 | $258 | 0.1% | $216.08 | — | COM | 723787107 |
| — | PROSHARES TRUST ULTRAPRO SHORT S ETF | 14,430 | $257 | 0.1% | $17.81 | — | COM | 74347B110 |
| ELV | ELEVANCE HEALTH INCORPORATED | 485 | $256 | 0.1% | $398.20 | +14.3% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,186 | $255 | 0.1% | $118.68 | -28.2% | COM | 31620M106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 20,394 | $255 | 0.1% | $33.84 | — | COM | 389637109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 4,288 | $245 | 0.1% | $69.60 | -20.5% | COM | 071813109 |
| CRM | SALESFORCE INCORPORATED | 1,488 | $244 | 0.1% | $188.72 | -11.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,563 | $244 | 0.1% | $75.26 | +27.3% | COM | 45866F104 |
| CTVA | CORTEVA INCORPORATED | 3,739 | $244 | 0.1% | $41.24 | +36.2% | COM | 22052L104 |
| REET | ISHARES TR GLOBAL REIT ETF | 11,156 | $242 | 0.1% | $23.65 | — | COM | 46434V647 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 281,818 | $242 | 0.1% | $1.12 | — | COM | 589492107 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,369 | $240 | 0.1% | $136.81 | +25.6% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,212 | $240 | 0.1% | $19.53 | +13.9% | COM | 26614N102 |
| CRON | CRONOS GROUP INC COM | 76,221 | $238 | 0.1% | $7.76 | -60.3% | COM | 22717L101 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 1,336 | $235 | 0.1% | $161.81 | -5.9% | COM | 89417E109 |
| NEM | NEWMONT CORPORATION | 5,431 | $234 | 0.1% | $51.49 | -18.1% | COM | 651639106 |
| CXM | SPRINKLR INCORPORATED CLASS A | 25,085 | $233 | 0.1% | $20.92 | -46.2% | COM | 85208T107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,877 | $231 | 0.1% | $44.56 | +27.0% | COM | 609207105 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 4,680 | $230 | 0.1% | $25.57 | — | COM | 46431W507 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,037 | $222 | 0.1% | $17.23 | +112.9% | COM | 892356106 |
| SSYS | STRATASYS LTD COM | 15,424 | $220 | 0.1% | $31.01 | -42.6% | COM | M85548101 |
| — | ROYCE VALUE TR INCORPORATED | 15,843 | $218 | 0.1% | $16.86 | — | COM | 780910105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,085 | $218 | 0.1% | $44.84 | — | COM | 922042858 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 16,312 | $218 | 0.1% | $14.61 | -34.4% | COM | 20337X109 |
| — | MAXAR TECHNOLOGIES INCORPORATED | 10,153 | $217 | 0.1% | $33.28 | — | COM | 57778K105 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 3,940 | $212 | 0.0% | $39.46 | — | COM | 46137V522 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,160 | $210 | 0.0% | $68.04 | — | COM | 464287499 |
| XBI | SPDR S&P BIOTECH ETF | 2,577 | $210 | 0.0% | $81.49 | — | COM | 78464A870 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,164 | $208 | 0.0% | $129.46 | — | COM | 922042718 |
| SF | STIFEL FINL CORPORATION | 3,800 | $207 | 0.0% | $31.76 | +73.8% | COM | 860630102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,752 | $204 | 0.0% | $12.05 | -5.2% | COM | 446150104 |
| VFC | V F CORPORATION | 7,125 | $204 | 0.0% | $89.63 | -51.9% | COM | 918204108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,075 | $203 | 0.0% | $28.45 | — | COM | 670699107 |
| SA | SEABRIDGE GOLD INC COM | 16,617 | $191 | 0.0% | $15.01 | -15.7% | COM | 811916105 |
| FARM | FARMER BROS COMPANY | 35,459 | $176 | 0.0% | $9.31 | -44.6% | COM | 307675108 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 24,018 | $176 | 0.0% | $11.72 | — | COM | 25490K323 |
| F | FORD MTR COMPANY DEL | 12,932 | $166 | 0.0% | $10.39 | +4.5% | COM | 345370860 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 15,235 | $163 | 0.0% | $28.41 | — | COM | 389638107 |
| — | MORGAN STANLEY EMERGING MKTS | 38,702 | $159 | 0.0% | $4.99 | — | COM | 617477104 |
| — | Arena Minerals Inc | 500,000 | $146 | 0.0% | $0.41 | — | COM | 040045106 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 14,251 | $122 | 0.0% | $20.40 | -56.4% | COM | 69608A108 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 10,535 | $116 | 0.0% | $12.39 | 0.0% | COM | 89788C104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,700 | $103 | 0.0% | $6.18 | — | COM | 67073D102 |
| — | LORDSTOWN MOTORS CORPORATION COM CLASS A | 59,288 | $102 | 0.0% | $12.01 | — | COM | 54405Q100 |
| AXTI | AXT INC COM | 22,125 | $100 | 0.0% | $6.51 | +20.8% | COM | 00246W103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,687 | $98 | 0.0% | $12.15 | — | COM | 09248F109 |
| VFF | VILLAGE FARMS INTE COM | 43,042 | $92 | 0.0% | $6.96 | -61.4% | COM | 92707Y108 |
| GROW | U S GLOBAL INVS INCORPORATED CLASS A | 31,317 | $88 | 0.0% | $5.95 | -34.8% | COM | 902952100 |
| — | BGC PARTNERS INCORPORATED CLASS A | 20,750 | $81 | 0.0% | $4.25 | — | COM | 05541T101 |
| ERIC | ERICSSON ADR SPONSORED | 12,548 | $71 | 0.0% | $9.48 | — | COM | 294821608 |
| — | ORGANIGRAM HOLDINGS INC COM | 59,050 | $57 | 0.0% | $2.43 | — | COM | 68620P101 |
| — | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | 20,359 | $56 | 0.0% | $3.82 | — | COM | 37611X100 |
| NOK | NOKIA OYJ ADR SPONSORED | 11,369 | $50 | 0.0% | $4.43 | — | COM | 654902204 |
| — | KATAPULT HOLDINGS INCORPORATED | 49,489 | $47 | 0.0% | $5.61 | — | COM | 485859102 |
| GRWG | GROWGENERATION CORP COM | 12,405 | $42 | 0.0% | $4.62 | 0.0% | COM | 39986L109 |
| NVNXF | NOVONIX LIMITED COM | 21,732 | $41 | 0.0% | $1.22 | +35.5% | COM | Q6880B109 |
| OPK | OPKO HEALTH INCORPORATED | 18,346 | $33 | 0.0% | $3.10 | -23.7% | COM | 68375N103 |
| — | INSEEGO CORP COM | 14,530 | $31 | 0.0% | $6.55 | — | COM | 45782B104 |
| — | MOMENTUS INC COM CL A | 21,757 | $27 | 0.0% | $2.09 | — | COM | 60879E101 |
| — | AMERICAN BATTERY TECHNOLOGY | 30,000 | $24 | 0.0% | $0.80 | — | COM | 02451V101 |
| BRAXF | BRAXIA SCIENTIFIC CORP COM | 570,750 | $22 | 0.0% | $0.24 | -79.6% | COM | 105736102 |
| — | SENSEONICS HOLDINGS INC COM | 16,150 | $19 | 0.0% | $3.29 | — | COM | 81727U105 |
| — | CYBIN INC COM | 37,550 | $18 | 0.0% | $1.30 | — | COM | 23256X100 |
| QCAAF | QUINSAM CAPITAL CORP COM | 203,500 | $15 | 0.0% | $0.12 | -35.0% | COM | 748747201 |
| SHMP | Naturalshrimp Inc | 100,000 | $15 | 0.0% | $0.34 | -68.9% | COM | 63902N106 |
| — | SURFACE ONCOLOGY INC COM | 11,675 | $13 | 0.0% | $2.88 | — | COM | 86877M209 |
| — | DRAGANFLY INC COM | 16,000 | $12 | 0.0% | $2.38 | — | COM | 26142Q205 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,000 | $5 | 0.0% | $2.69 | -78.6% | COM | 313586109 |
| PBTDF | PLOVER BAY TECHNOLOGIES COM | 16,000 | $4 | 0.0% | $0.19 | — | COM | G71332103 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $1 | 0.0% | $0.51 | -90.3% | COM | 05335P109 |
| JAMN | JAMMIN JAVA CORPORATION | 29,350 | $0 | 0.0% | $0.00 | +0.5% | COM | 470751108 |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | 51,500 | $0 | 0.0% | $0.03 | -99.6% | COM | 423501105 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 11,345 | $0 | 0.0% | $7.96 | -97.8% | COM | 92919V405 |