CIK: 0001592613 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 305,667 | $46 | 10.1% | $103.83 | +36.1% | COM | 742718109 |
| AAPL | APPLE INC COM | 214,254 | $42 | 9.1% | $135.83 | +26.7% | COM | 037833100 |
| FORH | ETF OPPORTUNITIES TR FORMIDABLE ETF | 1,291,531 | $30 | 6.6% | $20.73 | — | FORMIDABLE ETF | 26923N306 |
| KONG | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | 1,013,115 | $25 | 5.6% | $22.21 | — | FORMIDABLE FORTRESS ETF | 26923N504 |
| CHE | CHEMED CORPORATION NEW | 31,402 | $17 | 3.7% | $336.49 | +60.9% | CHE | 16359R103 |
| FLUX | FLUX POWER HOLDINGS INC COM | 3,155,078 | $14 | 3.0% | $7.07 | -45.1% | COM | 344057302 |
| MSFT | MICROSOFT CORP COM | 34,184 | $12 | 2.5% | $222.47 | +38.1% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,254,022 | $10 | 2.2% | $9.11 | — | COM | 27829F108 |
| — | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 2,092,437 | $8 | 1.7% | $3.41 | — | COM SH BEN INT | 36465A109 |
| ACTG | ACACIA RESEARCH CORP COM | 1,728,857 | $7 | 1.6% | $5.62 | -28.2% | COM | 003881307 |
| META | META PLATFORMS INC COM CL A | 24,885 | $7 | 1.6% | $201.26 | +21.8% | COM CL A | 30303M102 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 133,908 | $7 | 1.5% | $47.93 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| NVDA | NVIDIA CORP COM | 11,434 | $5 | 1.1% | $16.92 | +96.1% | COM | 67066G104 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 211,395 | $5 | 1.0% | $28.86 | — | COM | 27828G107 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 43,193 | $4 | 0.9% | $13.03 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC COM | 80,825 | $4 | 0.8% | $31.55 | +15.9% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC COM | 43,275 | $4 | 0.8% | $57.90 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORPORATION COM | 32,899 | $4 | 0.8% | $58.49 | +70.3% | COM | 30231G102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 33,176 | $4 | 0.8% | $87.14 | — | HIGH DIV YLD ETF | 921946406 |
| — | LITHIUM AMERICAS CORP COM | 465,327 | $4 | 0.8% | $14.67 | — | COM | 53680Q207 |
| — | PIONEER NATURAL RESOURCES CO COM | 13,931 | $3 | 0.6% | $18.71 | — | COM | 723787107 |
| NKE | NIKE INC COM CL B | 25,796 | $3 | 0.6% | $86.82 | +28.2% | COM CL B | 654106103 |
| GWW | GRAINGER W W INC COM | 3,484 | $3 | 0.6% | $294.38 | +128.6% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,438 | $3 | 0.6% | $254.33 | +28.3% | COM CL B | 084670702 |
| SYBT | STOCK YARDS BANCORP INC COM | 55,119 | $3 | 0.5% | $35.37 | +32.4% | COM | 861025104 |
| PFE | PFIZER INC COM | 67,891 | $2 | 0.5% | $28.90 | +14.9% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 18,763 | $2 | 0.5% | $126.23 | -9.5% | COM | 023135106 |
| CVX | CHEVRON CORPORATION COM | 15,425 | $2 | 0.5% | $93.55 | +53.1% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 19,580 | $2 | 0.5% | $77.48 | +39.8% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION COM | 79,347 | $2 | 0.5% | $35.30 | -24.6% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 13,175 | $2 | 0.5% | $148.42 | +1.3% | COM | 426281101 |
| GOOG | ALPHABET INC COM CL C | 18,213 | $2 | 0.5% | $112.14 | +2.5% | COM CL C | 02079K107 |
| PEP | PEPSICO INC COM | 11,819 | $2 | 0.5% | $114.95 | +48.4% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 40,092 | $2 | 0.5% | $61.61 | — | US TIPS ETF | 808524870 |
| LLY | ELI LILLY AND COMPANY COM | 4,446 | $2 | 0.5% | $161.24 | +155.2% | COM | 532457108 |
| TSLA | TESLA INC COM | 7,928 | $2 | 0.5% | $232.81 | -14.1% | COM | 88160R101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,629 | $2 | 0.4% | $368.30 | — | TR UNIT ETF | 78462F103 |
| SBUX | STARBUCKS CORP COM | 20,194 | $2 | 0.4% | $74.48 | +30.6% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC COM | 38,382 | $2 | 0.4% | $44.50 | +2.3% | COM | 17275R102 |
| NNOMF | NANO ONE MATLS CORP COM | 4,296,186 | $2 | 0.4% | $2.30 | -6.1% | COM | 63010A103 |
| DTH | WISDOMTREE TRUST ITL HIGH DIV FD ETF | 51,561 | $2 | 0.4% | $0.04 | — | ITL HIGH DIV FD ETF | 97717W802 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 81,547 | $2 | 0.4% | $29.56 | — | COM | 27828U106 |
| MRK | MERCK & CO INC COM | 15,851 | $2 | 0.4% | $67.97 | +53.7% | COM | 58933Y105 |
| WSM | WILLIAMS-SONOMA INC COM | 14,409 | $2 | 0.4% | $30.70 | +85.5% | COM | 969904101 |
| CHD | CHURCH & DWIGHT COM | 17,934 | $2 | 0.4% | $66.06 | +38.2% | COM | 171340102 |
| ADBE | ADOBE INC COM | 3,607 | $2 | 0.4% | $372.55 | +8.1% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 5,616 | $2 | 0.4% | $270.15 | +2.3% | COM | 437076102 |
| GOOGL | ALPHABET INC COM CL A | 14,435 | $2 | 0.4% | $111.13 | +2.8% | COM CL A | 02079K305 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,810 | $2 | 0.4% | $340.68 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP COM | 7,843 | $2 | 0.4% | $157.10 | +30.2% | COM | 369550108 |
| JPM | JP MORGAN CHASE & CO COM | 11,130 | $2 | 0.4% | $122.11 | +6.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 10,647 | $2 | 0.3% | $140.04 | — | S&P500 EQL WGT ETF | 46137V357 |
| QLYS | QUALYS INC COM | 12,166 | $2 | 0.3% | $53.95 | +128.0% | COM | 74758T303 |
| JNJ | JOHNSON & JOHNSON COM | 9,481 | $2 | 0.3% | $124.10 | +20.0% | COM | 478160104 |
| TECH | BIO-TECHNE CORP COM | 19,071 | $2 | 0.3% | $71.34 | +11.2% | COM | 09073M104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 27,227 | $2 | 0.3% | $34.46 | +56.4% | COM CL A | 499049104 |
| BA | BOEING CO COM | 7,111 | $2 | 0.3% | $244.97 | -15.2% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,779 | $1 | 0.3% | $272.60 | +35.7% | COM CL A | 57636Q104 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 3,609 | $1 | 0.3% | $242.13 | +62.2% | COM | 303075105 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 122,825 | $1 | 0.3% | $14.59 | — | COM | 00764C109 |
| SYY | SYSCO CORPORATION | 18,907 | $1 | 0.3% | $59.65 | +14.9% | SYY | 871829107 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 10,222 | $1 | 0.3% | $94.21 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 42,129 | $1 | 0.3% | $33.69 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| GPC | GENUINE PARTS CO COM | 7,910 | $1 | 0.3% | $86.19 | +75.5% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO COM | 12,001 | $1 | 0.3% | $62.95 | +26.8% | COM | 369604301 |
| SHAK | SHAKE SHACK INC COM CL A | 16,190 | $1 | 0.3% | $66.38 | -3.2% | COM CL A | 819047101 |
| INTC | INTEL CORP COM | 37,283 | $1 | 0.3% | $49.27 | -37.6% | COM | 458140100 |
| ROST | ROSS STORES INC COM | 11,074 | $1 | 0.3% | $105.92 | -3.5% | COM | 778296103 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 28,901 | $1 | 0.3% | $47.02 | -11.4% | RBCAA | 760281204 |
| ORCL | ORACLE CORP COM | 9,891 | $1 | 0.3% | $83.33 | +20.5% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS C | 26,846 | $1 | 0.3% | $41.60 | +11.6% | WPM US | 962879102 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1 | 0.3% | $41.12 | +45.5% | DCI | 257651109 |
| MCD | MCDONALD'S CORPORATION COM | 3,888 | $1 | 0.3% | $179.94 | +51.8% | COM | 580135101 |
| GIS | GENERAL MILLS INC COM | 14,862 | $1 | 0.2% | $44.00 | +76.1% | COM | 370334104 |
| EMR | EMERSON ELEC COMPANY | 12,474 | $1 | 0.2% | $57.52 | +39.2% | EMR | 291011104 |
| RPRX | ROYALTY PHARMA PLC COM | 36,524 | $1 | 0.2% | $39.49 | -14.2% | COM | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,100 | $1 | 0.2% | $174.79 | +16.3% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES COM | 9,433 | $1 | 0.2% | $76.24 | +33.1% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 13,455 | $1 | 0.2% | $72.85 | -4.9% | ADM | 039483102 |
| MUX | MCEWEN MINING INC COM | 139,647 | $1 | 0.2% | $3.79 | +113.1% | COM | 58039P305 |
| GGG | GRACO INC COM | 11,602 | $1 | 0.2% | $67.66 | +10.9% | COM | 384109104 |
| HSY | HERSHEY COMPANY COM | 4,007 | $1 | 0.2% | $127.63 | +90.7% | COM | 427866108 |
| BIP | BROOKFIELD INFRASTRUCTURE | 27,290 | $1 | 0.2% | $41.61 | — | BIP US | G16252101 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,437 | $1 | 0.2% | $343.28 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 77,702 | $1 | 0.2% | $6.91 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 68,861 | $1 | 0.2% | $16.61 | — | SHS | 67075F105 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 116,214 | $1 | 0.2% | $8.66 | -14.2% | COM | 015857105 |
| — | MARKETWISE INC COM CL A | 474,822 | $1 | 0.2% | $2.58 | — | COM CL A | 57064P107 |
| NEM | NEWMONT CORPORATION COM | 21,937 | $1 | 0.2% | $44.21 | -4.1% | COM | 651639106 |
| PETS | PETMED EXPRESS INC COM | 67,784 | $1 | 0.2% | $31.32 | -52.1% | COM | 716382106 |
| ATR | APTARGROUP INC COM | 7,992 | $1 | 0.2% | $105.10 | +7.6% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP COM | 16,078 | $1 | 0.2% | $47.48 | +19.8% | COM | 61174X109 |
| SNA | SNAP-ON INC | 3,109 | $1 | 0.2% | $197.98 | +22.0% | SNA US | 833034101 |
| — | SITIO ROYALTIES CO COM | 33,912 | $1 | 0.2% | $0.03 | — | COM | 82983N108 |
| FAST | FASTENAL COMPANY | 14,942 | $1 | 0.2% | $24.30 | +5.7% | FAST | 311900104 |
| USB | US BANCORP COM | 26,464 | $1 | 0.2% | $42.08 | -32.5% | COM | 902973304 |
| WMB | WILLIAMS COMPANIES INC COM | 26,480 | $1 | 0.2% | $23.76 | +12.7% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 2,442 | $1 | 0.2% | $268.11 | +25.7% | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,981 | $1 | 0.2% | $107.37 | +2.4% | EXPD US | 302130109 |
| VZ | VERIZON COMMUNICATIONS COM | 22,455 | $1 | 0.2% | $42.38 | -26.4% | COM | 92343V104 |
| PSA | PUBLIC STORAGE COM USD0.10 | 2,840 | $1 | 0.2% | $260.16 | +0.3% | COM USD0.10 | 74460D109 |
| NDSN | NORDSON CORPORATION | 3,311 | $1 | 0.2% | $215.66 | 0.0% | NDSN | 655663102 |
| — | SILVERCREST METALS INC | 138,778 | $1 | 0.2% | $7.01 | — | SILV US | 828363101 |
| — | FIRST TR MLP & ENERGY INCOME F COM | 105,364 | $1 | 0.2% | $8.24 | — | COM | 33739B104 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 300 | $1 | 0.2% | $1748.87 | +48.6% | BKNG | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,613 | $1 | 0.2% | $50.61 | +16.5% | COM | 110122108 |
| DOX | AMDOCS LTD | 8,154 | $1 | 0.2% | $76.78 | +15.2% | DOX US | G02602103 |
| TGNA | TEGNA INCORPORATED | 49,372 | $1 | 0.2% | $19.84 | -17.8% | TGNA | 87901J105 |
| SPGI | S&P GLOBAL INC COM | 1,988 | $1 | 0.2% | $343.70 | +4.1% | COM | 78409V104 |
| RHI | ROBERT HALF INTL | 10,602 | $1 | 0.2% | $94.57 | -24.5% | RHI US | 770323103 |
| WST | WEST PHARMACEUTICAL SERV | 2,081 | $1 | 0.2% | $386.43 | -8.2% | WST US | 955306105 |
| — | UNITED STATES TREASURY BILLS BILL | 800 | $1 | 0.2% | $0.99 | — | BILL | 912797GH4 |
| CTRA | COTERRA ENERGY INCORPORATED | 31,369 | $1 | 0.2% | $22.80 | 0.0% | CTRA | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 1,103 | $1 | 0.2% | $645.42 | +18.8% | REGN US | 75886F107 |
| ERIE | ERIE INDEMNITY CO | 3,771 | $1 | 0.2% | $203.45 | +5.6% | ERIE US | 29530P102 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 3,583 | $1 | 0.2% | $218.92 | +1.2% | UTHR | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP | 9,483 | $1 | 0.2% | $19.44 | 0.0% | IBKR US | 45841N107 |
| RS | RELIANCE STEEL & ALUMINUM | 2,900 | $1 | 0.2% | $247.60 | 0.0% | RS US | 759509102 |
| CPT | CAMDEN PROPERTY TRUST | 7,230 | $1 | 0.2% | $97.04 | 0.0% | CPT US | 133131102 |
| KO | COCA-COLA CO COM | 13,048 | $1 | 0.2% | $44.96 | +27.6% | COM | 191216100 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,998 | $1 | 0.2% | $317.56 | -9.7% | MKTX US | 57060D108 |
| GLPI | GAMING AND LEISURE PROPER | 16,172 | $1 | 0.2% | $39.46 | — | GLPI US | 36467J108 |
| TPL | TEXAS PACIFIC LAND CORP | 595 | $1 | 0.2% | $207.90 | -25.3% | TPL US | 88262P102 |
| LOW | LOWE'S COMPANIES INC COM | 3,346 | $1 | 0.2% | $104.24 | +89.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO COM | 2,853 | $1 | 0.2% | $221.48 | +9.3% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 3,851 | $1 | 0.2% | $210.59 | -15.4% | COM USD0.01 | 03027X100 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 24,816 | $1 | 0.2% | $38.48 | — | VANECK GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC COM | 5,534 | $1 | 0.2% | $85.26 | +56.8% | COM | 00287Y109 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 14,420 | $1 | 0.2% | $37.93 | — | CORE DIV GRWTH ETF | 46434V621 |
| PYPL | PAYPAL HOLDINGS INC COM | 11,043 | $1 | 0.2% | $109.45 | -37.9% | COM | 70450Y103 |
| EYLD | CAMBRIA ETF TRUST EMRG SHAREHLDR ETF | 26,033 | $1 | 0.2% | $0.03 | — | EMRG SHAREHLDR ETF | 132061706 |
| RTX | RAYTHEON TECH CORP COM | 7,271 | $1 | 0.2% | $78.44 | +17.7% | COM | 75513E101 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 19,531 | $1 | 0.2% | $35.14 | — | APTUS DRAWDOWN ETF | 26922A784 |
| TJX | TJX COS INC COM | 8,273 | $1 | 0.2% | $54.85 | +38.8% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 5,552 | $1 | 0.2% | $159.78 | -30.9% | COM | 693475105 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 9,635 | $1 | 0.2% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,445 | $1 | 0.2% | $304.69 | +52.6% | COM | 91324P102 |
| SUI | SUN COMMUNITIES INC COM USD0.01 | 5,328 | $1 | 0.2% | $130.75 | — | COM USD0.01 | 866674104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 3,323 | $1 | 0.2% | $143.91 | +22.0% | COM | 438516106 |
| CTAS | CINTAS CORPORATION | 1,385 | $1 | 0.2% | $51.69 | +121.9% | CTAS | 172908105 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 7,147 | $1 | 0.1% | $73.87 | +24.2% | COM CL A | 553530106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,819 | $1 | 0.1% | $281.77 | — | UNIT SER 1 ETF | 46090E103 |
| ARCC | ARES CAPITAL CORP COM | 35,441 | $1 | 0.1% | $14.63 | -1.7% | COM | 04010L103 |
| NFLX | NETFLIX INC COM | 1,483 | $1 | 0.1% | $32.74 | +12.5% | COM | 64110L106 |
| CINF | CINCINNATI FINANCIAL CORP COM | 6,603 | $1 | 0.1% | $93.08 | +3.6% | COM | 172062101 |
| AMAT | APPLIED MATERIALS INC COM | 4,405 | $1 | 0.1% | $74.33 | +64.5% | COM | 038222105 |
| HRL | HORMEL FOODS CORP COM | 15,431 | $1 | 0.1% | $36.38 | +0.5% | COM | 440452100 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINIS ETF | 16,209 | $1 | 0.1% | $0.04 | — | SPDR GLD MINIS ETF | 98149E303 |
| V | VISA INC COM CL A | 2,551 | $1 | 0.1% | $190.63 | +17.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 8,093 | $1 | 0.1% | $71.94 | -2.7% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,812 | $1 | 0.1% | $166.41 | +65.8% | COM | 773903109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 6,591 | $1 | 0.1% | $141.94 | -34.8% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION COM | 8,492 | $1 | 0.1% | $57.32 | +12.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP COM | 6,508 | $1 | 0.1% | $72.89 | +16.8% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 5,925 | $1 | 0.1% | $60.03 | +40.7% | COM | 718172109 |
| — | BLACKROCK INC COM | 822 | $1 | 0.1% | $529.23 | — | COM | 09247X101 |
| AMGN | AMGEN INC COM | 2,555 | $1 | 0.1% | $185.96 | +14.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,965 | $1 | 0.1% | $42.65 | +143.8% | COM | 007903107 |
| TGT | TARGET CORP COM | 4,165 | $1 | 0.1% | $170.18 | -20.7% | COM | 87612E106 |
| MMM | 3M COMPANY COM | 5,462 | $1 | 0.1% | $111.82 | -30.6% | COM | 88579Y101 |
| CTMX | CYTOMX THERAPEUTICS INC | 318,111 | $1 | 0.1% | $1.78 | -6.9% | CTMX US | 23284F105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,012 | $1 | 0.1% | $90.34 | +71.1% | COM CL B | 911312106 |
| AVGO | BROADCOM INC COM | 618 | $1 | 0.1% | $44.14 | +55.7% | COM | 11135F101 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 7,132 | $1 | 0.1% | $71.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | UNITED STATES TREASURY NOTES NOTE | 540 | $1 | 0.1% | $0.98 | — | NOTE | 912828T26 |
| — | EATON VANCE T/M DI COM | 42,062 | $1 | 0.1% | $13.97 | — | COM | 27828N102 |
| FITB | FIFTH THIRD BANCORP COM | 19,702 | $1 | 0.1% | $23.40 | -1.3% | COM | 316773100 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 14,724 | $1 | 0.1% | $42.74 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| OBIL | RBB FUND INC US TREASURY 12 MONTH BILL ETF | 10,062 | $1 | 0.1% | $0.05 | — | US TREASURY 12 MONTH BILL ETF | 74933W478 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 9,167 | $1 | 0.1% | $51.49 | 0.0% | COM | 31620M106 |
| — | UNITED STATES TREASURY BILLS BILL | 500 | $0 | 0.1% | $0.99 | — | BILL | 912797GF8 |
| KR | KROGER CO COM | 10,556 | $0 | 0.1% | $38.61 | +16.5% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS COM | 2,034 | $0 | 0.1% | $169.06 | — | COM | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,516 | $0 | 0.1% | $254.76 | +20.9% | COM | 38141G104 |
| BTE | BAYTEX ENERGY CORP COM | 148,949 | $0 | 0.1% | $3.57 | -6.5% | COM | 07317Q105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,697 | $0 | 0.1% | $169.16 | — | GOLD SHS ETF | 78463V107 |
| IRM | IRON MOUNTAIN INC COM | 8,457 | $0 | 0.1% | $43.37 | +15.1% | COM | 46284V101 |
| TBIL | RBB FUND INC US TREASURY 3 MONTH BILL ETF | 9,470 | $0 | 0.1% | $0.05 | — | US TREASURY 3 MONTH BILL ETF | 74933W452 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 2,514 | $0 | 0.1% | $146.64 | — | RUSSELL 2000 ETF | 464287655 |
| ARLP | ALLIANCE RESOURCE PARTNER | 25,075 | $0 | 0.1% | $0.02 | — | ARLP US | 01877R108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,140 | $0 | 0.1% | $84.82 | +14.0% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP COM | 992 | $0 | 0.1% | $334.57 | +29.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,276 | $0 | 0.1% | $102.80 | +14.8% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORP COM | 801 | $0 | 0.1% | $279.18 | +74.5% | COM | 22160K105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,950 | $0 | 0.1% | $43.05 | -36.8% | ARCT | 03969T109 |
| SO | SOUTHERN CO COM | 6,075 | $0 | 0.1% | $47.91 | +36.3% | COM | 842587107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $0 | 0.1% | $86.86 | — | XAR | 78464A631 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 12,475 | $0 | 0.1% | $26.09 | — | FDL | 336917109 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,845 | $0 | 0.1% | $163.61 | +22.4% | COM | 655844108 |
| CSX | CSX CORP COM | 12,235 | $0 | 0.1% | $27.84 | +9.3% | COM | 126408103 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM STK | 30,340 | $0 | 0.1% | $8.22 | +8.2% | COM STK | 05684B107 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 3,445 | $0 | 0.1% | $64.63 | +53.6% | COM | 025932104 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 5,660 | $0 | 0.1% | $90.96 | — | S&P 500 GRWT ETF | 464287309 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,791 | $0 | 0.1% | $47.35 | +7.8% | COM | 008474108 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 19,869 | $0 | 0.1% | $32.75 | — | COM | 389637109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,385 | $0 | 0.1% | $214.40 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC COM | 2,416 | $0 | 0.1% | $38.00 | +28.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 11,168 | $0 | 0.1% | $37.51 | — | FINANCIAL ETF | 81369Y605 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 374 | $0 | 0.1% | $1.00 | — | CD | 9497635P7 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 7,951 | $0 | 0.1% | $45.79 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 3,613 | $0 | 0.1% | $70.03 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,992 | $0 | 0.1% | $72.40 | — | VT | 922042742 |
| — | EATON VANCE TX ADV GLBL DIV FD | 20,912 | $0 | 0.1% | $20.59 | — | ETG | 27828S101 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 7,201 | $0 | 0.1% | $44.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $0 | 0.1% | $21.00 | — | EOS | 278277108 |
| RICK | RCI HOSPITALITY HOLDINGS INC COM | 4,304 | $0 | 0.1% | $66.04 | +13.8% | COM | 74934Q108 |
| UNP | UNION PACIFIC CORP COM | 1,578 | $0 | 0.1% | $156.80 | +19.3% | COM | 907818108 |
| SJM | SMUCKER (JM) CO COM | 2,174 | $0 | 0.1% | $90.35 | +53.3% | COM | 832696405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 3,924 | $0 | 0.1% | $71.08 | +11.8% | COM | 36266G107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 20,081 | $0 | 0.1% | $22.98 | — | PARA | 92556H206 |
| SU | SUNCOR ENERGY INC COM | 10,798 | $0 | 0.1% | $28.45 | -4.7% | COM | 867224107 |
| DK | DELEK US HOLDINGS INC | 12,952 | $0 | 0.1% | $20.17 | 0.0% | DK US | 24665A103 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 4,286 | $0 | 0.1% | $41.90 | +53.7% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,369 | $0 | 0.1% | $136.81 | +48.5% | AJG | 363576109 |
| — | UNITED STATES TREASURY BILLS BILL | 300 | $0 | 0.1% | $0.99 | — | BILL | 912797FZ5 |
| WFC | WELLS FARGO & COMPANY COM | 7,004 | $0 | 0.1% | $33.12 | +13.7% | COM | 949746101 |
| KGC | KINROSS GOLD CORP | 62,207 | $0 | 0.1% | $4.99 | 0.0% | KGC US | 496902404 |
| DOW | DOW INC COM | 5,556 | $0 | 0.1% | $33.44 | +35.3% | COM | 260557103 |
| DDD | 3 D SYSTEMS INC COM | 29,510 | $0 | 0.1% | $11.99 | -23.7% | COM | 88554D205 |
| MU | MICRON TECHNOLOGY INC COM | 4,615 | $0 | 0.1% | $46.80 | +35.6% | COM | 595112103 |
| — | EATON VANCE RISK-MANAGED DIVER | 34,756 | $0 | 0.1% | $9.88 | — | ETJ | 27829G106 |
| MDLZ | MONDELEZ INTL INC COM CL A | 3,877 | $0 | 0.1% | $44.56 | +53.8% | COM CL A | 609207105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,174 | $0 | 0.1% | $0.06 | — | CORE MSCI EAFE ETF | 46432F842 |
| — | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | 14,804 | $0 | 0.1% | $25.07 | — | ULTRAPRO SHORT QQQ NEW 2020 | 74347G432 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 10,410 | $0 | 0.1% | $0.03 | — | BTO | 409735206 |
| BCAB | BIOATLA INCORPORATED | 90,935 | $0 | 0.1% | $3.44 | -0.1% | BCAB | 09077B104 |
| SSYS | STRATASYS LTD COM | 15,297 | $0 | 0.1% | $30.76 | -49.1% | COM | M85548101 |
| DD | DUPONT DE NEMOURS INC COM | 3,723 | $0 | 0.1% | $19.53 | +39.1% | COM | 26614N102 |
| MPC | MARATHON PETROLEUM CORP COM | 2,243 | $0 | 0.1% | $67.76 | +62.2% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 499 | $0 | 0.1% | $499.80 | +7.1% | COM | 883556102 |
| QLD | PROSHARES ULTRA QQQ | 4,000 | $0 | 0.1% | $0.06 | — | QLD | 74347R206 |
| KBE | SPDR S&P BANK ETF | 7,100 | $0 | 0.1% | $30.70 | — | KBE | 78464A797 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 11,156 | $0 | 0.1% | $23.65 | — | GLOBAL REIT ETF | 46434V647 |
| VLO | VALERO ENERGY CORP COM | 2,172 | $0 | 0.1% | $40.57 | +164.2% | COM | 91913Y100 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 33,215 | $0 | 0.1% | $13.16 | -43.5% | COM | 39342L108 |
| CRM | SALESFORCE INC COM | 1,191 | $0 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| VSS | VANGUARD FTSE SMCAP ETF | 2,196 | $0 | 0.1% | $127.69 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,575 | $0 | 0.1% | $0.02 | — | QQQX | 670699107 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 2,841 | $0 | 0.1% | $69.80 | — | S&P BIOTECH ETF | 78464A870 |
| CXM | SPRINKLR INC COM CL A | 17,035 | $0 | 0.1% | $20.92 | -38.2% | COM CL A | 85208T107 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 3,160 | $0 | 0.1% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 3,940 | $0 | 0.0% | $39.46 | — | RYJ | 46137V522 |
| TRV | TRAVELERS COMPANIES INC COM | 1,304 | $0 | 0.0% | $161.81 | +3.7% | COM | 89417E109 |
| SF | STIFEL FINL CORPORATION | 3,800 | $0 | 0.0% | $31.76 | +74.9% | SF | 860630102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $0 | 0.0% | $37.82 | — | KRE | 78464A698 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 852 | $0 | 0.0% | $0.26 | — | CORE S&P MCP ETF | 464287507 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 4,476 | $0 | 0.0% | $25.57 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| CRON | CRONOS GROUP INC COM | 113,113 | $0 | 0.0% | $6.07 | -69.8% | COM | 22717L101 |
| BIDU | BAIDU INC ADR | 1,619 | $0 | 0.0% | $0.15 | — | ADR | 056752108 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 22,172 | $0 | 0.0% | $12.81 | — | GRX | 36246K103 |
| ELV | ELEVANCE HEALTH INC COM | 487 | $0 | 0.0% | $398.20 | +11.2% | COM | 036752103 |
| F | FORD MOTOR CO COM | 14,231 | $0 | 0.0% | $10.39 | +2.9% | COM | 345370860 |
| SSTI | SOUNDTHINKING INC COM | 9,704 | $0 | 0.0% | $22.31 | +17.3% | COM | 82536T107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,220 | $0 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC COM | 822 | $0 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,847 | $0 | 0.0% | $97.51 | +7.9% | COM | 882681109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 601 | $0 | 0.0% | $0.34 | — | DIA | 78467X109 |
| — | PROSHARES TRUST ULTRAPRO SHORT S ETF | 19,305 | $0 | 0.0% | $12.81 | — | ULTRAPRO SHORT S ETF | 74347B110 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 4,100 | $0 | 0.0% | $0.05 | — | ICSH | 46434V878 |
| ITRI | ITRON INC COM | 2,863 | $0 | 0.0% | $78.72 | -19.7% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 1,966 | $0 | 0.0% | $79.84 | +18.3% | COP | 20825C104 |
| T | AT&T INC COM | 12,787 | $0 | 0.0% | $18.52 | -20.2% | COM | 00206R102 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 34,230 | $0 | 0.0% | $8.22 | — | SP BIOTCH BL NEW ETF | 25490K323 |
| — | COLUMBIA SELIGMAN PREMIUM TECH COM | 6,548 | $0 | 0.0% | $0.03 | — | COM | 19842X109 |
| SA | SEABRIDGE GOLD INC COM | 15,550 | $0 | 0.0% | $15.01 | -9.4% | COM | 811916105 |
| NWL | NEWELL BRANDS INC COM | 21,340 | $0 | 0.0% | $16.85 | -47.3% | COM | 651229106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 18,655 | $0 | 0.0% | $23.21 | — | COM | 389638107 |
| — | MORGAN STANLEY EMG EM MKTS DOMESTIC | 38,666 | $0 | 0.0% | $4.99 | — | EM MKTS DOMESTIC | 617477104 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 14,809 | $0 | 0.0% | $10.55 | — | PSPOLDDD | 46137V589 |
| GROW | US GLOBAL INVESTORS COM CL A | 40,540 | $0 | 0.0% | $5.25 | -47.0% | COM CL A | 902952100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,000 | $0 | 0.0% | $6.18 | — | JQC | 67073D102 |
| FARM | FARMER BROS CO COM | 31,459 | $0 | 0.0% | $9.31 | -71.0% | COM | 307675108 |
| AXTI | AXT INC COM | 24,250 | $0 | 0.0% | $6.23 | -45.9% | COM | 00246W103 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 20,500 | $0 | 0.0% | $8.90 | -47.8% | COM | 89788C104 |
| VISN | COMMSCOPE HOLDINGS CO INC COM | 12,151 | $0 | 0.0% | $14.61 | -67.3% | COM | 20337X109 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 12,762 | $0 | 0.0% | $3.93 | +39.2% | GNW | 37247D106 |
| — | BGC PARTNERS INC 1:1 EXC 7/3/23 088929104 | 12,750 | $0 | 0.0% | $4.25 | — | 1:1 EXC 7/3/23 088929104 | 05541T101 |
| ERIC | ERICSSON ADR SPONSORED | 10,334 | $0 | 0.0% | $3.97 | — | ADR SPONSORED | 294821608 |
| VFF | VILLAGE FARMS INTE COM | 77,207 | $0 | 0.0% | $4.21 | -83.1% | COM | 92707Y108 |
| — | GINKGO BIOWORKS HOLDINGS INC COM CL A | 21,784 | $0 | 0.0% | $3.57 | — | COM CL A | 37611X100 |
| OPK | OPKO HEALTH INCORPORATED | 17,846 | $0 | 0.0% | $3.10 | -49.5% | OPK | 68375N103 |
| — | KATAPULT HLDGS INC COM | 36,845 | $0 | 0.0% | $5.61 | — | COM | 485859102 |
| — | CYBIN INC COM | 79,850 | $0 | 0.0% | $0.61 | — | COM | 23256X100 |
| — | DRAGANFLY INC COM | 16,000 | $0 | 0.0% | $2.38 | — | COM | 26142Q205 |
| — | SURFACE ONCOLOGY INC COM | 15,175 | $0 | 0.0% | $2.22 | — | COM | 86877M209 |
| — | SENSEONICS HOLDINGS INC COM | 15,550 | $0 | 0.0% | $3.21 | — | COM | 81727U105 |
| NVNXF | NOVONIX LIMITED COM | 16,600 | $0 | 0.0% | $1.22 | -43.4% | COM | Q6880B109 |
| BRAXF | BRAXIA SCIENTIFIC CORP COM | 528,250 | $0 | 0.0% | $0.24 | -92.8% | COM | 105736102 |
| — | INSEEGO CORP COM | 12,725 | $0 | 0.0% | $6.55 | — | COM | 45782B104 |
| QCAAF | QUINSAM CAPITAL CORP COM | 203,500 | $0 | 0.0% | $0.12 | -59.7% | COM | 748747201 |
| SHMP | NATURALSHRIMP INCORPORATED | 115,000 | $0 | 0.0% | $0.30 | -83.6% | SHMP | 63902N106 |
| PBTDF | PLOVER BAY TECHNOLOGIES COM | 16,000 | $0 | 0.0% | $0.19 | -63.5% | COM | G71332103 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,000 | $0 | 0.0% | $0.45 | -1.8% | FNMA | 313586109 |
| JAMN | JAMMIN JAVA CORPORATION | 29,350 | $0 | 0.0% | $0.00 | 0.0% | JAMN | 470751108 |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | 51,500 | $0 | 0.0% | $0.00 | 0.0% | HMGN | 423501105 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $0 | 0.0% | $0.51 | -97.6% | COM | 05335P109 |