CIK: 0001592613 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 308,308 | $47 | 10.6% | $103.83 | +25.0% | COM | 742718109 |
| AAPL | APPLE INC COM | 226,859 | $29 | 6.7% | $135.83 | +3.6% | COM | 037833100 |
| FORH | ETF OPPORTUNITIES TR FORMIDABLE ETF | 1,256,974 | $29 | 6.6% | $21.21 | — | FORMIDABLE ETF | 26923N306 |
| KONG | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | 941,946 | $22 | 5.0% | $23.88 | — | FORMIDABLE FORTRESS ETF | 26923N504 |
| CHE | CHEMED CORPORATION NEW | 32,423 | $17 | 3.7% | $336.49 | +43.1% | COM | 16359R103 |
| FLUX | FLUX POWER HOLDINGS INC COM | 3,099,274 | $12 | 2.8% | $7.12 | -43.2% | COM | 344057302 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,274,421 | $10 | 2.2% | $9.11 | — | COM | 27829F108 |
| MSFT | MICROSOFT CORP COM | 38,560 | $9 | 2.1% | $222.47 | +5.2% | COM | 594918104 |
| — | LITHIUM AMERICAS CORP COM | 451,335 | $9 | 1.9% | $15.09 | — | COM | 53680Q207 |
| VYM | VANGUARD HIGH DIV YLD ETF | 68,043 | $7 | 1.7% | $87.14 | — | HIGH DIV YLD ETF | 921946406 |
| — | NANO ONE MATLS CORP COM | 4,081,952 | $7 | 1.7% | $0.00 | — | COM | 63010A104 |
| ACTG | ACACIA RESEARCH CORP COM | 1,695,131 | $7 | 1.6% | $5.68 | -31.1% | COM | 003881307 |
| — | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 1,904,295 | $7 | 1.6% | $3.75 | — | COM SH BEN INT | 36465A109 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 130,734 | $7 | 1.5% | $50.73 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 225,500 | $5 | 1.2% | $28.86 | — | COM | 27828G107 |
| XOM | EXXON MOBIL CORPORATION COM | 38,091 | $4 | 0.9% | $58.49 | +64.6% | COM | 30231G102 |
| SYBT | STOCK YARDS BANCORP INC COM | 59,064 | $4 | 0.9% | $35.37 | +102.2% | COM | 861025104 |
| META | META PLATFORMS INC COM CL A | 28,308 | $3 | 0.8% | $201.26 | -42.1% | COM CL A | 30303M102 |
| MO | ALTRIA GROUP INC COM | 73,851 | $3 | 0.8% | $31.09 | +12.7% | COM | 02209S103 |
| NKE | NIKE INC COM CL B | 26,932 | $3 | 0.7% | $86.82 | +9.8% | COM CL B | 654106103 |
| CVX | CHEVRON CORPORATION COM | 16,569 | $3 | 0.7% | $91.87 | +66.8% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 19,991 | $3 | 0.7% | $16.92 | -13.4% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 36,585 | $3 | 0.6% | $68.47 | — | COM | 00507V109 |
| BAC | BANK OF AMERICA CORPORATION COM | 81,168 | $3 | 0.6% | $35.30 | -10.2% | COM | 060505104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 89,413 | $3 | 0.6% | $33.69 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,134 | $2 | 0.5% | $368.30 | — | TR UNIT ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,591 | $2 | 0.5% | $254.33 | +16.8% | COM CL B | 084670702 |
| PFE | PFIZER INC COM | 44,511 | $2 | 0.5% | $26.64 | +50.9% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 43,223 | $2 | 0.5% | $61.61 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP COM | 21,995 | $2 | 0.5% | $74.48 | +17.6% | COM | 855244109 |
| QCOM | QUALCOMM INC COM | 19,542 | $2 | 0.5% | $76.98 | +41.4% | COM | 747525103 |
| PEP | PEPSICO INC COM | 11,860 | $2 | 0.5% | $114.32 | +40.7% | COM | 713448108 |
| GWW | GRAINGER W W INC COM | 3,556 | $2 | 0.4% | $294.38 | +86.3% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 11,124 | $2 | 0.4% | $146.01 | +21.3% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP COM | 7,852 | $2 | 0.4% | $156.05 | +46.7% | COM | 369550108 |
| CSCO | CISCO SYSTEMS INC COM | 38,322 | $2 | 0.4% | $44.43 | -6.7% | COM | 17275R102 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 86,843 | $2 | 0.4% | $29.56 | — | COM | 27828U106 |
| MRK | MERCK & CO INC COM | 16,209 | $2 | 0.4% | $67.97 | +36.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 5,616 | $2 | 0.4% | $270.15 | +4.1% | COM | 437076102 |
| WSM | WILLIAMS-SONOMA INC COM | 15,042 | $2 | 0.4% | $30.70 | +84.3% | COM | 969904101 |
| GOOG | ALPHABET INC COM CL C | 18,941 | $2 | 0.4% | $112.10 | -15.5% | COM CL C | 02079K107 |
| TECH | BIO-TECHNE CORP COM | 20,102 | $2 | 0.4% | $71.34 | +9.7% | COM | 09073M104 |
| AMZN | AMAZON COM INC COM | 19,657 | $2 | 0.4% | $126.23 | -21.7% | COM | 023135106 |
| LLY | ELI LILLY AND COMPANY COM | 4,421 | $2 | 0.4% | $156.47 | +121.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 9,109 | $2 | 0.4% | $122.61 | +28.1% | COM | 478160104 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 3,995 | $2 | 0.4% | $242.13 | +70.5% | COM | 303075105 |
| PSA | PUBLIC STORAGE COM USD0.10 | 5,572 | $2 | 0.4% | $260.08 | -1.4% | COM USD0.10 | 74460D109 |
| CHD | CHURCH & DWIGHT COM | 19,215 | $2 | 0.3% | $66.06 | +11.9% | COM | 171340102 |
| BA | BOEING CO COM | 8,077 | $2 | 0.3% | $244.97 | -33.2% | COM | 097023105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 29,164 | $2 | 0.3% | $34.46 | +44.3% | COM CL A | 499049104 |
| JPM | JP MORGAN CHASE & CO COM | 11,058 | $1 | 0.3% | $121.87 | -3.5% | COM | 46625H100 |
| SYY | SYSCO CORPORATION | 18,924 | $1 | 0.3% | $59.65 | +23.9% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC COM | 5,859 | $1 | 0.3% | $219.17 | 0.0% | COM | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,971 | $1 | 0.3% | $172.72 | +32.6% | COM | 053015103 |
| GPC | GENUINE PARTS CO COM | 8,055 | $1 | 0.3% | $86.19 | +84.6% | COM | 372460105 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,630 | $1 | 0.3% | $357.55 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 9,828 | $1 | 0.3% | $150.86 | — | S&P500 EQL WGT ETF | 46137V357 |
| MNST | MONSTER BEVERAGE CORP COM | 13,652 | $1 | 0.3% | $46.28 | +4.6% | COM | 61174X109 |
| QLYS | QUALYS INC COM | 12,286 | $1 | 0.3% | $53.95 | +131.5% | COM | 74758T303 |
| VRTX | VERTEX PHARMACEUTICAL COM | 4,693 | $1 | 0.3% | $268.11 | +13.7% | COM | 92532F100 |
| ROST | ROSS STORES INC COM | 11,539 | $1 | 0.3% | $105.92 | -7.0% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,789 | $1 | 0.3% | $272.60 | +18.6% | COM CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1,823 | $1 | 0.3% | $621.12 | +18.1% | COM | 75886F107 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 120,058 | $1 | 0.3% | $14.93 | — | COM | 00764C109 |
| GIS | GENERAL MILLS INC COM | 15,483 | $1 | 0.3% | $44.00 | +65.8% | COM | 370334104 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 32,287 | $1 | 0.3% | $39.93 | — | ADR SPONSORED | 110448107 |
| GOOGL | ALPHABET INC COM CL A | 14,545 | $1 | 0.3% | $111.13 | -15.1% | COM CL A | 02079K305 |
| EMR | EMERSON ELEC COMPANY | 12,603 | $1 | 0.3% | $57.52 | +46.9% | COM | 291011104 |
| USB | US BANCORP COM | 27,637 | $1 | 0.3% | $42.08 | -12.8% | COM | 902973304 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 28,409 | $1 | 0.3% | $47.02 | -9.1% | COM | 760281204 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 33,610 | $1 | 0.3% | $0.03 | — | SBI | 01881G106 |
| PETS | PETMED EXPRESS INC COM | 65,182 | $1 | 0.3% | $31.94 | -37.8% | COM | 716382106 |
| INTC | INTEL CORP COM | 43,527 | $1 | 0.3% | $49.27 | -45.9% | COM | 458140100 |
| ADBE | ADOBE INC COM | 3,343 | $1 | 0.3% | $373.14 | -14.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 8,635 | $1 | 0.3% | $85.96 | +34.6% | COM | 743315103 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 9,801 | $1 | 0.3% | $97.70 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| GE | GENERAL ELECTRIC CO COM | 13,268 | $1 | 0.3% | $62.95 | -23.1% | COM | 369604301 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 33,364 | $1 | 0.2% | $42.74 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1 | 0.2% | $41.12 | +32.2% | COM | 257651109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 69,220 | $1 | 0.2% | $16.61 | — | SHS | 67075F105 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 5,065 | $1 | 0.2% | $212.69 | -12.2% | COM USD0.01 | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10,301 | $1 | 0.2% | $129.46 | -16.4% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,842 | $1 | 0.2% | $41.60 | -15.7% | COM | 962879102 |
| DOX | AMDOCS LTD | 11,452 | $1 | 0.2% | $76.13 | +4.1% | COM | G02602103 |
| MCD | MCDONALD'S CORPORATION COM | 3,903 | $1 | 0.2% | $179.94 | +36.3% | COM | 580135101 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 194,362 | $1 | 0.2% | $3.93 | +19.7% | COM | 37247D106 |
| TSLA | TESLA INC COM | 8,117 | $1 | 0.2% | $232.81 | -18.7% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES COM | 9,073 | $1 | 0.2% | $75.30 | +29.6% | COM | 002824100 |
| RPRX | ROYALTY PHARMA PLC COM | 24,721 | $1 | 0.2% | $41.11 | +1.5% | COM | G7709Q104 |
| ATR | APTARGROUP INC COM | 8,822 | $1 | 0.2% | $105.10 | -6.3% | COM | 038336103 |
| HSY | HERSHEY COMPANY COM | 4,007 | $1 | 0.2% | $127.63 | +66.2% | COM | 427866108 |
| ABBV | ABBVIE INC COM | 5,713 | $1 | 0.2% | $82.47 | +66.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS COM | 23,287 | $1 | 0.2% | $42.38 | -27.4% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 5,739 | $1 | 0.2% | $160.10 | -13.0% | COM | 693475105 |
| — | PIONEER NATURAL RESOURCES CO COM | 3,964 | $1 | 0.2% | $65.25 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,513 | $1 | 0.2% | $50.61 | +28.9% | COM | 110122108 |
| SNA | SNAP ON INC | 3,803 | $1 | 0.2% | $195.82 | +6.3% | COM | 833034101 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,468 | $1 | 0.2% | $343.28 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORPORATION COM | 18,104 | $1 | 0.2% | $44.02 | -7.3% | COM | 651639106 |
| CVS | CVS HEALTH CORPORATION COM | 9,102 | $1 | 0.2% | $57.32 | +49.9% | COM | 126650100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 16,114 | $1 | 0.2% | $45.80 | — | COM | 36467J108 |
| — | FIRST TR MLP & ENERGY INCOME F COM | 106,064 | $1 | 0.2% | $8.24 | — | COM | 33739B104 |
| PYPL | PAYPAL HOLDINGS INC COM | 11,473 | $1 | 0.2% | $109.45 | -27.0% | COM | 70450Y103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 26,293 | $1 | 0.2% | $47.93 | — | COM | G16252101 |
| IRM | IRON MOUNTAIN INC COM | 16,312 | $1 | 0.2% | $43.37 | +3.7% | COM | 46284V101 |
| ORCL | ORACLE CORP COM | 9,938 | $1 | 0.2% | $83.33 | -12.2% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP COM | 17,597 | $1 | 0.2% | $36.38 | +15.2% | COM | 440452100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 3,707 | $1 | 0.2% | $143.91 | +24.2% | COM | 438516106 |
| KO | COCA-COLA CO COM | 12,420 | $1 | 0.2% | $44.43 | +23.6% | COM | 191216100 |
| SHAK | SHAKE SHACK INC COM CL A | 18,782 | $1 | 0.2% | $66.38 | -26.6% | COM CL A | 819047101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,895 | $1 | 0.2% | $281.77 | — | UNIT SER 1 ETF | 46090E103 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 64,722 | $1 | 0.2% | $8.30 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 6,622 | $1 | 0.2% | $0.11 | — | COM | G46188101 |
| — | LINDE PLC COM | 2,308 | $1 | 0.2% | $0.33 | — | COM | G5494J103 |
| RTX | RAYTHEON TECH CORP COM | 7,339 | $1 | 0.2% | $78.44 | +11.7% | COM | 75513E101 |
| MUX | MCEWEN MINING INC COM | 125,880 | $1 | 0.2% | $3.45 | +34.9% | COM | 58039P305 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 25,747 | $1 | 0.2% | $38.48 | — | VANECK GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO COM | 2,863 | $1 | 0.2% | $221.48 | +0.8% | COM | 075887109 |
| — | SILVERCREST METALS INC COM | 120,452 | $1 | 0.2% | $8.07 | — | COM | 828363101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,345 | $1 | 0.2% | $293.35 | +70.6% | COM | 91324P102 |
| WMB | WILLIAMS COMPANIES INC COM | 21,478 | $1 | 0.2% | $23.02 | +22.7% | COM | 969457100 |
| RHI | ROBERT HALF INTL INC COM | 9,581 | $1 | 0.2% | $98.20 | -22.3% | COM | 770323103 |
| SUI | SUN COMMUNITIES INC COM USD0.01 | 4,805 | $1 | 0.2% | $144.97 | — | COM USD0.01 | 866674104 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 20,432 | $1 | 0.2% | $35.14 | — | APTUS DRAWDOWN ETF | 26922A784 |
| ARCC | ARES CAPITAL CORP COM | 36,676 | $1 | 0.2% | $14.63 | -5.3% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC COM | 8,093 | $1 | 0.2% | $71.94 | +2.6% | COM | 65339F101 |
| CINF | CINCINNATI FINANCIAL CORP COM | 6,603 | $1 | 0.2% | $93.08 | +1.9% | COM | 172062101 |
| LOW | LOWE'S COMPANIES INC COM | 3,391 | $1 | 0.2% | $104.24 | +80.5% | COM | 548661107 |
| CTAS | CINTAS CORPORATION | 1,489 | $1 | 0.2% | $51.69 | +103.6% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP COM | 20,413 | $1 | 0.2% | $23.40 | +27.8% | COM | 316773100 |
| AMGN | AMGEN INC COM | 2,531 | $1 | 0.2% | $185.96 | +30.5% | COM | 031162100 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 13,219 | $1 | 0.1% | $41.37 | — | CORE DIV GRWTH ETF | 46434V621 |
| — | MARKETWISE INCORPORATED COM CLASS A | 394,249 | $1 | 0.1% | $3.11 | — | COM | 57064P107 |
| MMM | 3M COMPANY COM | 5,459 | $1 | 0.1% | $111.82 | -18.9% | COM | 88579Y101 |
| TJX | TJX COS INC COM | 8,192 | $1 | 0.1% | $54.60 | +29.5% | COM | 872540109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 9,712 | $1 | 0.1% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 96,326 | $1 | 0.1% | $9.22 | -18.8% | COM | 015857105 |
| TGT | TARGET CORP COM | 4,193 | $1 | 0.1% | $170.18 | -17.2% | COM | 87612E106 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 5,994 | $1 | 0.1% | $93.28 | — | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 310 | $1 | 0.1% | $1748.87 | +6.8% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,310 | $1 | 0.1% | $78.51 | -12.3% | COM | 854502101 |
| DUK | DUKE ENERGY CORP COM | 6,036 | $1 | 0.1% | $71.72 | +18.3% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 6,082 | $1 | 0.1% | $60.03 | +35.4% | COM | 718172109 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 7,541 | $1 | 0.1% | $73.87 | +10.4% | COM CL A | 553530106 |
| — | BLACKROCK INC COM | 822 | $1 | 0.1% | $529.23 | — | COM | 09247X101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 6,616 | $1 | 0.1% | $141.94 | -34.2% | COM | 254687106 |
| — | SITIO ROYALTIES CO COM | 19,807 | $1 | 0.1% | $0.03 | — | COM | 82983N108 |
| GGG | GRACO INC COM | 8,380 | $1 | 0.1% | $67.51 | -5.2% | COM | 384109104 |
| SSTI | SHOTSPOTTER INC COM | 16,625 | $1 | 0.1% | $22.31 | +49.8% | COM | 82536T107 |
| MMS | MAXIMUS INCORPORATED | 7,581 | $1 | 0.1% | $77.80 | -17.1% | COM | 577933104 |
| — | CANADIAN PAC RY LIMITED | 7,380 | $1 | 0.1% | $0.07 | — | COM | 13645T100 |
| NFLX | NETFLIX INC COM | 1,841 | $1 | 0.1% | $32.74 | -14.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,566 | $1 | 0.1% | $254.76 | +26.2% | COM | 38141G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,132 | $1 | 0.1% | $71.22 | — | COM | 33733E104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 16,138 | $1 | 0.1% | $0.03 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 12,582 | $1 | 0.1% | $45.79 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| — | YAMANA GOLD INC COM | 94,842 | $1 | 0.1% | $5.47 | — | COM | 98462Y100 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,012 | $1 | 0.1% | $90.34 | +63.9% | COM CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,120 | $1 | 0.1% | $163.61 | +34.7% | COM | 655844108 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,013 | $1 | 0.1% | $169.16 | — | GOLD SHS ETF | 78463V107 |
| UTHR | UNITED THERAPEUTICS CORP COM | 1,830 | $1 | 0.1% | $197.32 | +27.9% | COM | 91307C102 |
| V | VISA INC COM CL A | 2,451 | $1 | 0.1% | $189.51 | +3.9% | COM CL A | 92826C839 |
| CTMX | CYTOMX THERAPEUTICS INC. COM | 318,233 | $1 | 0.1% | $1.78 | -17.0% | COM | 23284F105 |
| — | EATON VANCE TX ADV GLBL DIV FD | 32,349 | $0 | 0.1% | $20.59 | — | COM | 27828S101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,004 | $0 | 0.1% | $334.57 | +27.5% | COM | 539830109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,225 | $0 | 0.1% | $26.09 | — | COM | 336917109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,732 | $0 | 0.1% | $404.41 | -39.1% | COM | 57060D108 |
| DEO | DIAGEO ADR SPONSORED | 2,687 | $0 | 0.1% | $0.18 | — | ADR SPONSORED | 25243Q205 |
| — | LABORATORY CORP AMER HLDGS COM | 2,034 | $0 | 0.1% | $169.06 | — | COM | 50540R409 |
| ENB | ENBRIDGE INC COM | 12,178 | $0 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| TPL | TEXAS PAC LD CORP COM | 203 | $0 | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,845 | $0 | 0.1% | $166.41 | +42.9% | COM | 773903109 |
| AOS | SMITH A O CORP COM STK | 8,166 | $0 | 0.1% | $61.45 | -14.0% | COM | 831865209 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,286 | $0 | 0.1% | $102.80 | +19.7% | COM | 459200101 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 7,103 | $0 | 0.1% | $57.76 | — | COM | 82706C108 |
| — | EATON VANCE TAX-MANAGED DIVERS | 41,670 | $0 | 0.1% | $13.97 | — | COM | 27828N102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,262 | $0 | 0.1% | $55.11 | — | COM | 767204100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 2,528 | $0 | 0.1% | $146.64 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,870 | $0 | 0.1% | $413.31 | -43.1% | COM | 955306105 |
| GNTX | GENTEX CORP COM | 16,002 | $0 | 0.1% | $31.73 | -15.9% | COM | 371901109 |
| SO | SOUTHERN CO COM | 6,075 | $0 | 0.1% | $47.91 | +24.4% | COM | 842587107 |
| FAF | FIRST AMERICAN FINANCIAL | 8,093 | $0 | 0.1% | $54.75 | -17.4% | COM | 31847R102 |
| KR | KROGER CO COM | 9,467 | $0 | 0.1% | $37.25 | +15.1% | COM | 501044101 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 35,408 | $0 | 0.1% | $14.17 | — | COM | 750481103 |
| — | APTIV PLC COM | 4,480 | $0 | 0.1% | $0.09 | — | COM | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,559 | $0 | 0.1% | $84.82 | -4.2% | COM | 83088M102 |
| TGNA | TEGNA INCORPORATED | 19,208 | $0 | 0.1% | $21.61 | -6.7% | COM | 87901J105 |
| AVGO | BROADCOM INC COM | 725 | $0 | 0.1% | $42.49 | +12.0% | COM | 11135F101 |
| SPOK | SPOK HLDGS INC COM | 48,982 | $0 | 0.1% | $7.27 | +11.7% | COM | 84863T106 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 11,636 | $0 | 0.1% | $37.51 | — | FINANCIAL ETF | 81369Y605 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 4,510 | $0 | 0.1% | $0.09 | — | ADR SPONSORED | 01609W102 |
| BIO | BIO RAD LABS CLASS A COM | 933 | $0 | 0.1% | $730.68 | -44.8% | COM | 090572207 |
| AMAT | APPLIED MATERIALS INC COM | 4,005 | $0 | 0.1% | $68.19 | +36.8% | COM | 038222105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 22,947 | $0 | 0.1% | $22.98 | — | COM | 92556H206 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $0 | 0.1% | $86.86 | — | COM | 78464A631 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | 7,086 | $0 | 0.1% | $52.34 | — | ULTRAPRO SHORT QQQ NEW 2020 | 74347G432 |
| ACN | ACCENTURE PLC COM | 1,429 | $0 | 0.1% | $264.08 | 0.0% | COM | G1151C101 |
| CSX | CSX CORP COM | 12,235 | $0 | 0.1% | $27.84 | +3.2% | COM | 126408103 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S | 1,607 | $0 | 0.1% | $196.34 | — | COM | 40051E202 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM STK | 31,340 | $0 | 0.1% | $8.22 | +4.7% | COM STK | 05684B107 |
| FAST | FASTENAL COMPANY | 7,840 | $0 | 0.1% | $24.45 | -7.4% | COM | 311900104 |
| COST | COSTCO WHOLESALE CORP COM | 811 | $0 | 0.1% | $279.18 | +67.9% | COM | 22160K105 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,686 | $0 | 0.1% | $48.83 | +125.9% | COM | 025932104 |
| ERIE | ERIE INDTY CO CL A | 1,477 | $0 | 0.1% | $170.24 | +44.1% | COM | 29530P102 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 7,844 | $0 | 0.1% | $44.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| GRMN | GARMIN LTD | 3,939 | $0 | 0.1% | $96.75 | -14.5% | COM | H2906T109 |
| MPC | MARATHON PETROLEUM CORP COM | 3,096 | $0 | 0.1% | $67.76 | +57.1% | COM | 56585A102 |
| RICK | RCI HOSPITALITY HOLDINGS INC COM | 3,864 | $0 | 0.1% | $63.01 | +32.2% | COM | 74934Q108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,417 | $0 | 0.1% | $109.57 | -9.6% | COM | 302130109 |
| LSTR | LANDSTAR SYS INC COM | 2,165 | $0 | 0.1% | $152.53 | — | COM | 515098101 |
| WMT | WALMART INC COM | 2,481 | $0 | 0.1% | $38.00 | +20.2% | COM | 931142103 |
| SJM | SMUCKER (JM) CO COM | 2,214 | $0 | 0.1% | $90.35 | +47.7% | COM | 832696405 |
| — | F-STAR THERAPEUTICS INC COM | 55,366 | $0 | 0.1% | $6.23 | — | COM | 30315R107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 8,890 | $0 | 0.1% | $41.96 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| NWL | NEWELL BRANDS INC COM | 25,940 | $0 | 0.1% | $16.85 | -29.7% | COM | 651229106 |
| WFC | WELLS FARGO & COMPANY COM | 8,193 | $0 | 0.1% | $33.12 | +23.3% | COM | 949746101 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 5,700 | $0 | 0.1% | $90.96 | — | S&P 500 GRWT ETF | 464287309 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 5,440 | $0 | 0.1% | $41.90 | +12.2% | COM | 84265V105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,510 | $0 | 0.1% | $214.40 | — | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $0 | 0.1% | $37.82 | — | COM | 78464A698 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $0 | 0.1% | $78.45 | — | COM | 922042742 |
| KBE | SPDR S&P BANK ETF | 7,000 | $0 | 0.1% | $31.14 | — | COM | 78464A797 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,867 | $0 | 0.1% | $41.39 | +59.5% | COM | 007903107 |
| UNP | UNION PACIFIC CORP COM | 1,491 | $0 | 0.1% | $152.27 | +24.9% | COM | 907818108 |
| NVS | NOVARTIS AG ADR SPONSORED | 3,396 | $0 | 0.1% | $0.09 | — | ADR SPONSORED | 66987V109 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $0 | 0.1% | $21.00 | — | COM | 278277108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 549 | $0 | 0.1% | $499.80 | +5.0% | COM | 883556102 |
| DOW | DOW INC COM | 5,964 | $0 | 0.1% | $33.44 | +21.2% | COM | 260557103 |
| — | EATON VANCE RISK-MANAGED DIVER | 39,927 | $0 | 0.1% | $9.88 | — | COM | 27829G106 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 3,106 | $0 | 0.1% | $81.18 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 6,807 | $0 | 0.1% | $40.01 | -7.3% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 4,634 | $0 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 28,393 | $0 | 0.1% | $12.81 | — | COM | 36246K103 |
| DD | DUPONT DE NEMOURS INC COM | 4,205 | $0 | 0.1% | $19.53 | +28.0% | COM | 26614N102 |
| BCAB | BIOATLA INCORPORATED | 34,607 | $0 | 0.1% | $3.18 | +160.7% | COM | 09077B104 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 24,200 | $0 | 0.1% | $0.01 | — | COM | 055630107 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,544 | $0 | 0.1% | $72.51 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| — | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF | 29,175 | $0 | 0.1% | $10.55 | — | GBL LISTED PVT ETF | 46137V589 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,931 | $0 | 0.1% | $69.75 | +19.9% | COM | 039483102 |
| VLO | VALERO ENERGY CORP COM | 2,142 | $0 | 0.1% | $40.57 | +181.2% | COM | 91913Y100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,850 | $0 | 0.1% | $43.05 | -59.5% | COM | 03969T109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,563 | $0 | 0.1% | $75.26 | +26.9% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,369 | $0 | 0.1% | $136.81 | +32.7% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 3,877 | $0 | 0.1% | $44.56 | +30.2% | COM CL A | 609207105 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,156 | $0 | 0.1% | $23.65 | — | GLOBAL REIT ETF | 46434V647 |
| ITRI | ITRON INC COM | 4,976 | $0 | 0.1% | $78.72 | -37.2% | COM | 465741106 |
| T | AT&T INC COM | 13,609 | $0 | 0.1% | $18.52 | -18.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 1,849 | $0 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC COM | 485 | $0 | 0.1% | $398.20 | +21.7% | COM | 036752103 |
| HLI | HOULIHAN LOKEY INC CL A | 2,830 | $0 | 0.1% | $80.56 | +5.7% | COM | 441593100 |
| COP | CONOCOPHILLIPS | 2,066 | $0 | 0.1% | $79.84 | +37.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,304 | $0 | 0.1% | $161.81 | +4.6% | COM | 89417E109 |
| CRON | CRONOS GROUP INC COM | 94,767 | $0 | 0.1% | $6.82 | -57.0% | COM | 22717L101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 2,904 | $0 | 0.1% | $72.32 | — | S&P BIOTECH ETF | 78464A870 |
| GILD | GILEAD SCIENCES INC COM | 2,780 | $0 | 0.1% | $54.66 | +29.5% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC COM | 4,734 | $0 | 0.1% | $46.80 | +15.0% | COM | 595112103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 6,089 | $0 | 0.1% | $44.84 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP ADR SPONSORED | 6,751 | $0 | 0.1% | $0.03 | — | ADR SPONSORED | 055622104 |
| — | PROSHARES TRUST ULTRAPRO SHORT S ETF | 13,880 | $0 | 0.1% | $17.81 | — | ULTRAPRO SHORT S ETF | 74347B110 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 4,680 | $0 | 0.1% | $25.57 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| DDD | 3 D SYSTEMS INC COM | 30,760 | $0 | 0.1% | $11.99 | -26.8% | COM | 88554D205 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 26,296 | $0 | 0.1% | $14.51 | -21.0% | COM | 39342L108 |
| VSS | VANGUARD FTSE SMCAP ETF | 2,166 | $0 | 0.1% | $129.46 | — | FTSE SMCAP ETF | 922042718 |
| SF | STIFEL FINL CORPORATION | 3,800 | $0 | 0.1% | $31.76 | +75.6% | COM | 860630102 |
| SU | SUNCOR ENERGY INC COM | 6,988 | $0 | 0.1% | $29.11 | 0.0% | COM | 867224107 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 4,287 | $0 | 0.0% | $69.60 | -28.7% | COM | 071813109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 3,186 | $0 | 0.0% | $118.68 | -44.9% | COM | 31620M106 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 288,080 | $0 | 0.0% | $1.09 | — | COM | 589492107 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 3,940 | $0 | 0.0% | $39.46 | — | COM | 46137V522 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,092 | $0 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 3,160 | $0 | 0.0% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC COM USD0.01 | 1,892 | $0 | 0.0% | $100.19 | 0.0% | COM USD0.01 | 74340W103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,409 | $0 | 0.0% | $0.06 | — | CORE MSCI EAFE ETF | 46432F842 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 737 | $0 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| SA | SEABRIDGE GOLD INC COM | 16,367 | $0 | 0.0% | $15.01 | -21.1% | COM | 811916105 |
| AEE | AMEREN CORPORATION | 2,306 | $0 | 0.0% | $72.96 | +4.4% | COM | 023608102 |
| CTVA | CORTEVA INC COM | 3,480 | $0 | 0.0% | $41.24 | +48.3% | COM | 22052L104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,314 | $0 | 0.0% | $0.15 | — | COM | 33733E203 |
| — | ARENA MINERALS INC | 500,000 | $0 | 0.0% | $0.41 | — | COM | 040045106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,452 | $0 | 0.0% | $12.05 | +3.7% | COM | 446150104 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 25,280 | $0 | 0.0% | $11.13 | — | SP BIOTCH BL NEW ETF | 25490K323 |
| SSYS | STRATASYS LTD COM | 15,031 | $0 | 0.0% | $31.01 | -57.0% | COM | M85548101 |
| ERIC | ERICSSON ADR SPONSORED | 29,990 | $0 | 0.0% | $3.97 | — | ADR SPONSORED | 294821608 |
| NOK | NOKIA OYJ ADR SPONSORED | 37,032 | $0 | 0.0% | $1.36 | — | ADR SPONSORED | 654902204 |
| — | MORGAN STANLEY EMG EM MKTS DOMESTIC | 38,702 | $0 | 0.0% | $4.99 | — | EM MKTS DOMESTIC | 617477104 |
| CXM | SPRINKLR INC COM CL A | 20,785 | $0 | 0.0% | $20.92 | -58.6% | COM CL A | 85208T107 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 19,422 | $0 | 0.0% | $33.84 | — | COM | 389637109 |
| FARM | FARMER BROS CO COM | 32,459 | $0 | 0.0% | $9.31 | -44.5% | COM | 307675108 |
| F | FORD MOTOR CO COM | 12,932 | $0 | 0.0% | $10.39 | -3.1% | COM | 345370860 |
| — | ROYCE VALUE TR INCORPORATED | 10,205 | $0 | 0.0% | $16.86 | — | COM | 780910105 |
| VISN | COMMSCOPE HOLDINGS CO INC COM | 15,325 | $0 | 0.0% | $14.61 | -34.0% | COM | 20337X109 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,700 | $0 | 0.0% | $6.18 | — | COM | 67073D102 |
| AXTI | AXT INC COM | 21,375 | $0 | 0.0% | $6.51 | -25.1% | COM | 00246W103 |
| GROW | US GLOBAL INVESTORS COM CL A | 31,950 | $0 | 0.0% | $5.89 | -51.4% | COM CL A | 902952100 |
| PLTR | PALANTIR TECH INC COM CL A | 13,466 | $0 | 0.0% | $20.40 | -62.8% | COM CL A | 69608A108 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 10,635 | $0 | 0.0% | $12.39 | -13.4% | COM | 89788C104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 12,184 | $0 | 0.0% | $0.01 | — | ADR SPONSORED | 00215W100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 15,540 | $0 | 0.0% | $27.86 | — | COM | 389638107 |
| — | LORDSTOWN MOTORS CORP COM CL A | 52,127 | $0 | 0.0% | $12.01 | — | COM CL A | 54405Q100 |
| VFF | VILLAGE FARMS INTE COM | 42,942 | $0 | 0.0% | $6.96 | -72.7% | COM | 92707Y108 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | 90,000 | $0 | 0.0% | $0.00 | — | COM | 03835T200 |
| — | ORGANIGRAM HOLDINGS INC COM | 60,639 | $0 | 0.0% | $2.37 | — | COM | 68620P101 |
| GRWG | GROWGENERATION CORP COM | 12,155 | $0 | 0.0% | $4.62 | +3.3% | COM | 39986L109 |
| — | BGC PARTNERS INC COM CL A | 12,750 | $0 | 0.0% | $4.25 | — | COM CL A | 05541T101 |
| — | KATAPULT HLDGS INC COM | 36,845 | $0 | 0.0% | $5.61 | — | COM | 485859102 |
| — | GINKGO BIOWORKS HOLDINGS INC COM CL A | 20,359 | $0 | 0.0% | $3.82 | — | COM CL A | 37611X100 |
| OPK | OPKO HEALTH INCORPORATED | 18,346 | $0 | 0.0% | $3.10 | -49.1% | COM | 68375N103 |
| NVNXF | NOVONIX LIMITED COM | 21,066 | $0 | 0.0% | $1.22 | +16.9% | COM | Q6880B109 |
| — | SENSEONICS HOLDINGS INC COM | 15,150 | $0 | 0.0% | $3.29 | — | COM | 81727U105 |
| — | MOMENTUS INC COM CL A | 20,998 | $0 | 0.0% | $2.09 | — | COM CL A | 60879E101 |
| — | CYBIN INC COM | 44,550 | $0 | 0.0% | $1.09 | — | COM | 23256X100 |
| — | DRAGANFLY INC COM | 16,000 | $0 | 0.0% | $2.38 | — | COM | 26142Q205 |
| — | INSEEGO CORP COM | 13,780 | $0 | 0.0% | $6.55 | — | COM | 45782B104 |
| QCAAF | QUINSAM CAPITAL CORP COM | 203,500 | $0 | 0.0% | $0.12 | -50.6% | COM | 748747201 |
| BRAXF | BRAXIA SCIENTIFIC CORP COM | 548,250 | $0 | 0.0% | $0.24 | -86.0% | COM | 105736102 |
| — | SURFACE ONCOLOGY INC COM | 12,775 | $0 | 0.0% | $2.63 | — | COM | 86877M209 |
| SHMP | NATURALSHRIMP INC COM | 100,000 | $0 | 0.0% | $0.34 | -63.4% | COM | 63902N106 |
| KPLTW | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | 91,500 | $0 | 0.0% | $0.00 | — | COM | 485859110 |
| PBTDF | PLOVER BAY TECHNOLOGIES COM | 16,000 | $0 | 0.0% | $0.19 | — | COM | G71332103 |
| — | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | 30,000 | $0 | 0.0% | $0.00 | — | COM | 02156Y111 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 10,845 | $0 | 0.0% | $7.96 | -99.4% | COM | 92919V405 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $0 | 0.0% | $0.51 | -95.1% | COM | 05335P109 |