CIK: 0001592613 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $451,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 304,344 | $44,392 | 9.8% | $103.83 | +38.8% | COM | 742718109 |
| AAPL | APPLE INC | 211,963 | $36,290 | 8.0% | $135.83 | +33.5% | COM | 037833100 |
| FORH | ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 1,268,423 | $27,860 | 6.2% | $20.73 | — | COM | 26923N306 |
| KONG | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | 997,299 | $25,117 | 5.6% | $22.21 | — | COM | 26923N504 |
| CHE | CHEMED CORPORATION NEW | 26,619 | $13,834 | 3.1% | $336.49 | +53.1% | COM | 16359R103 |
| MSFT | MICROSOFT CORP | 33,750 | $10,657 | 2.4% | $222.47 | +45.9% | COM | 594918104 |
| NNOMF | NANO ONE MATERIALS CORP | 4,326,395 | $9,467 | 2.1% | $2.30 | -4.1% | COM | 63010A103 |
| — | EATON VANCE TAX MAN GL D | 1,255,704 | $9,255 | 2.1% | $9.11 | — | COM | 27829F108 |
| — | LITHIUM AMERS CORP F | 486,903 | $8,265 | 1.8% | $14.77 | — | COM | 53680Q207 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,119,270 | $7,757 | 1.7% | $3.42 | — | COM | 36465A109 |
| META | META PLATFORMS INC CLASS A | 25,184 | $7,560 | 1.7% | $202.42 | +47.8% | COM | 30303M102 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 136,748 | $6,862 | 1.5% | $47.98 | — | COM | 46641Q837 |
| ACTG | ACACIA RESH ACACIA | 1,755,935 | $6,409 | 1.4% | $5.60 | -31.7% | COM | 003881307 |
| — | THE FORMIDABLE FUND LLC | 5,355,379 | $5,355 | 1.2% | $1.00 | — | COM | 003521457 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 45,923 | $4,541 | 1.0% | $18.14 | — | COM | 46429B663 |
| NVDA | NVIDIA CORP | 10,370 | $4,511 | 1.0% | $16.92 | +164.6% | COM | 67066G104 |
| — | EATON VANCE TAX ADVANTAG | 208,305 | $4,412 | 1.0% | $28.86 | — | COM | 27828G107 |
| — | UNITED STS TREAS BILLS BILL | 4,000,000 | $3,953 | 0.9% | $0.99 | — | COM | 912797FV4 |
| XOM | EXXON MOBIL CORP | 33,456 | $3,934 | 0.9% | $59.19 | +70.6% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD | 41,618 | $3,897 | 0.9% | $57.90 | — | COM | 00507V109 |
| — | PIONEER NAT RES COMPANY | 16,840 | $3,866 | 0.9% | $55.13 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 85,933 | $3,613 | 0.8% | $31.84 | +14.4% | COM | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 30,372 | $3,138 | 0.7% | $87.14 | — | COM | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,515 | $2,633 | 0.6% | $255.36 | +38.9% | COM | 084670702 |
| CVX | CHEVRON CORP | 15,404 | $2,597 | 0.6% | $93.55 | +55.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 42,726 | $2,498 | 0.6% | $76.47 | -15.0% | COM | 70450Y103 |
| NKE | NIKE INC CLASS B | 25,767 | $2,464 | 0.5% | $86.82 | +13.2% | COM | 654106103 |
| GOOG | ALPHABET INC. CLASS C | 18,588 | $2,451 | 0.5% | $112.48 | +14.7% | COM | 02079K107 |
| GWW | GRAINGER W W INCORPORATED | 3,515 | $2,432 | 0.5% | $294.38 | +140.7% | COM | 384802104 |
| LLY | ELI LILLY & COMPANY | 4,421 | $2,375 | 0.5% | $161.24 | +214.3% | COM | 532457108 |
| PFE | PFIZER INC | 69,762 | $2,314 | 0.5% | $28.95 | +5.6% | COM | 717081103 |
| AMZN | AMAZON COM INCORPORATED | 18,148 | $2,307 | 0.5% | $126.23 | +6.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 20,577 | $2,285 | 0.5% | $79.05 | +39.2% | COM | 747525103 |
| WSM | WILLIAMS SONOMA | 14,375 | $2,234 | 0.5% | $30.70 | +115.9% | COM | 969904101 |
| SYBT | STOCK YDS BANCORP | 54,824 | $2,154 | 0.5% | $35.37 | +28.0% | COM | 861025104 |
| BAC | BANK AMERICA CORPORATION | 78,099 | $2,138 | 0.5% | $35.30 | -21.2% | COM | 060505104 |
| JKHY | HENRY JACK & ASSOC | 13,459 | $2,034 | 0.5% | $148.59 | +5.2% | COM | 426281101 |
| PEP | PEPSICO INC | 11,845 | $2,007 | 0.4% | $114.95 | +45.4% | COM | 713448108 |
| TSLA | TESLA INC | 7,927 | $1,983 | 0.4% | $232.81 | +10.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 4,499 | $1,923 | 0.4% | $368.30 | — | COM | 78462F103 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 52,678 | $1,907 | 0.4% | $0.80 | — | COM | 97717W802 |
| SCHP | SCHWAB U.S. TIPS ETF | 36,399 | $1,838 | 0.4% | $61.61 | — | COM | 808524870 |
| ADBE | ADOBE INC | 3,575 | $1,823 | 0.4% | $372.55 | +40.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC. CLASS A | 13,835 | $1,810 | 0.4% | $111.13 | +15.5% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 19,785 | $1,806 | 0.4% | $74.48 | +24.1% | COM | 855244109 |
| QLYS | QUALYS INC | 11,611 | $1,771 | 0.4% | $53.95 | +166.6% | COM | 74758T303 |
| GD | GENERAL DYNAMICS CO | 7,960 | $1,759 | 0.4% | $157.89 | +33.7% | COM | 369550108 |
| CSCO | CISCO SYSTEMS INC | 32,609 | $1,753 | 0.4% | $44.50 | +13.0% | COM | 17275R102 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 80,397 | $1,716 | 0.4% | $29.56 | — | COM | 27828U106 |
| HD | HOME DEPOT INC | 5,538 | $1,673 | 0.4% | $270.15 | +12.1% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC I | 17,759 | $1,627 | 0.4% | $66.06 | +41.0% | COM | 171340102 |
| MRK | MERCK & CO. INC. | 15,766 | $1,623 | 0.4% | $67.97 | +46.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 10,994 | $1,594 | 0.4% | $122.11 | +16.5% | COM | 46625H100 |
| FDS | FACTSET RESEARCH SYS | 3,551 | $1,553 | 0.3% | $242.13 | +71.6% | COM | 303075105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,593 | $1,543 | 0.3% | $340.68 | — | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,716 | $1,513 | 0.3% | $124.80 | +22.8% | COM | 478160104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,665 | $1,511 | 0.3% | $140.04 | — | COM | 46137V357 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,477,715 | $1,478 | 0.3% | $1.00 | — | COM | 346900996 |
| MA | MASTERCARD INC CLASS A | 3,719 | $1,472 | 0.3% | $272.60 | +45.4% | COM | 57636Q104 |
| BTE | BAYTEX ENERGY CORP | 328,549 | $1,408 | 0.3% | $3.67 | +2.1% | COM | 07317Q105 |
| BA | BOEING CO | 7,290 | $1,397 | 0.3% | $244.32 | -10.5% | COM | 097023105 |
| — | ADVENT CLAYMORE CONV SEC | 132,436 | $1,389 | 0.3% | $14.30 | — | COM | 00764C109 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 27,311 | $1,370 | 0.3% | $34.46 | +55.9% | COM | 499049104 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 10,387 | $1,369 | 0.3% | $94.81 | — | COM | 46432F339 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 43,321 | $1,337 | 0.3% | $30.86 | — | COM | 110448107 |
| INTC | INTEL CORP | 37,482 | $1,332 | 0.3% | $49.27 | -30.5% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 11,800 | $1,304 | 0.3% | $62.95 | +40.8% | COM | 369604301 |
| TECH | BIO-TECHNE CORP | 19,087 | $1,299 | 0.3% | $71.34 | +9.4% | COM | 09073M104 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 29,136 | $1,283 | 0.3% | $47.02 | -5.2% | COM | 760281204 |
| ROST | ROSS STORES INC | 11,330 | $1,280 | 0.3% | $106.06 | +5.4% | COM | 778296103 |
| SYY | SYSCO CORPORATION | 18,908 | $1,249 | 0.3% | $59.65 | +12.4% | COM | 871829107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 40,158 | $1,245 | 0.3% | $33.69 | — | COM | 78463X889 |
| ET | ENERGY TRANSFER, L.P. | 89,477 | $1,236 | 0.3% | $7.82 | — | COM | 29273V100 |
| TBIL | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | 24,530 | $1,228 | 0.3% | $30.76 | — | COM | 74933W452 |
| EMR | EMERSON ELEC COMPANY | 12,492 | $1,206 | 0.3% | $57.52 | +58.5% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 8,078 | $1,166 | 0.3% | $87.41 | +65.3% | COM | 372460105 |
| ADP | AUTO DATA PROCESSING | 4,786 | $1,151 | 0.3% | $174.79 | +32.3% | COM | 053015103 |
| — | MARKETWISE INC CLASS A | 713,822 | $1,142 | 0.3% | $2.25 | — | COM | 57064P107 |
| RPRX | ROYALTY PHARMA PLC | 41,546 | $1,116 | 0.2% | $38.30 | -22.5% | COM | G7709Q104 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1,107 | 0.2% | $41.12 | +44.7% | COM | 257651109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,846 | $1,089 | 0.2% | $41.60 | +1.6% | COM | 962879102 |
| TPL | TEXAS PAC LD CORP COM | 595 | $1,085 | 0.2% | $207.90 | -11.9% | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP | 6,395 | $1,042 | 0.2% | $193.51 | -13.4% | COM | 03027X100 |
| — | FIRST TR MLP & ENERGY INCOM FD | 131,464 | $1,040 | 0.2% | $8.18 | — | COM | 33739B104 |
| ORCL | ORACLE CORP | 9,711 | $1,029 | 0.2% | $83.33 | +35.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,888 | $1,024 | 0.2% | $179.94 | +49.8% | COM | 580135101 |
| ATR | APTARGROUP INC | 8,132 | $1,017 | 0.2% | $105.33 | +12.7% | COM | 038336103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 13,127 | $990 | 0.2% | $72.85 | +2.4% | COM | 039483102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,454 | $964 | 0.2% | $343.28 | — | COM | 922908363 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 68,861 | $943 | 0.2% | $16.61 | — | COM | 67075F105 |
| GIS | GENERAL MLS INCORPORATED | 14,692 | $940 | 0.2% | $44.00 | +46.7% | COM | 370334104 |
| SHAK | SHAKE SHACK CLASS A | 15,835 | $920 | 0.2% | $66.38 | +7.1% | COM | 819047101 |
| MUX | MCEWEN MINING INCORPORATED COM NEW | 140,746 | $915 | 0.2% | $3.79 | +99.1% | COM | 58039P305 |
| ABT | ABBOTT LABORATORIES | 9,446 | $915 | 0.2% | $76.24 | +31.8% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,621 | $912 | 0.2% | $273.69 | +27.8% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 295 | $910 | 0.2% | $1748.87 | +70.3% | COM | 09857L108 |
| GGG | GRACO INC | 11,953 | $871 | 0.2% | $67.92 | +12.7% | COM | 384109104 |
| USB | U S BANCORP | 26,182 | $866 | 0.2% | $42.08 | -22.8% | COM | 902973304 |
| CTRA | COTERRA ENERGY INCORPORATED | 31,369 | $849 | 0.2% | $22.80 | +10.5% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,323 | $839 | 0.2% | $107.75 | +7.1% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,225 | $835 | 0.2% | $386.29 | -0.5% | COM | 955306105 |
| ABBV | ABBVIE INC | 5,565 | $830 | 0.2% | $85.26 | +58.7% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 22,394 | $827 | 0.2% | $44.09 | -13.0% | COM | 651639106 |
| RHI | ROBERT HALF INC. | 11,273 | $826 | 0.2% | $93.46 | -18.8% | COM | 770323103 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 3,636 | $821 | 0.2% | $219.09 | +5.1% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 9,483 | $821 | 0.2% | $19.44 | +12.9% | COM | 45841N107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 18,003 | $820 | 0.2% | $40.08 | — | COM | 36467J108 |
| NDSN | NORDSON CORPORATION | 3,660 | $817 | 0.2% | $217.23 | +6.9% | COM | 655663102 |
| FAST | FASTENAL COMPANY | 14,942 | $816 | 0.2% | $24.30 | +10.3% | COM | 311900104 |
| ERIE | ERIE INDTY CO CL A | 2,771 | $814 | 0.2% | $203.45 | +23.1% | COM | 29530P102 |
| DOX | AMDOCS LTD | 9,527 | $805 | 0.2% | $78.01 | +9.4% | COM | G02602103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 27,290 | $802 | 0.2% | $41.61 | — | COM | G16252101 |
| HSY | HERSHEY CO | 4,007 | $802 | 0.2% | $127.63 | +63.5% | COM | 427866108 |
| SNA | SNAP ON INC | 3,109 | $793 | 0.2% | $197.98 | +28.1% | COM | 833034101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,954 | $792 | 0.2% | $47.48 | +19.7% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC COM | 2,163 | $790 | 0.2% | $347.12 | +11.2% | COM | 78409V104 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 33,864 | $790 | 0.2% | $0.03 | — | COM | 82983N108 |
| PSA | PUBLIC STORAGE INC COM | 2,994 | $789 | 0.2% | $259.83 | -2.4% | COM | 74460D109 |
| TJX | TJX COMPANIES INC | 8,637 | $768 | 0.2% | $56.14 | +52.0% | COM | 872540109 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 134,949 | $765 | 0.2% | $8.39 | -20.4% | COM | 015857105 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 26,536 | $761 | 0.2% | $0.57 | — | COM | 132061706 |
| RS | RELIANCE STL & ALUM CO COM | 2,900 | $760 | 0.2% | $247.60 | +12.0% | COM | 759509102 |
| CPT | CAMDEN PROPERTY TRUST | 7,941 | $739 | 0.2% | $97.00 | -0.4% | COM | 133131102 |
| BDX | BECTON DICKINSON & COMPANY | 2,853 | $738 | 0.2% | $221.48 | +16.6% | COM | 075887109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 21,867 | $737 | 0.2% | $23.76 | +29.9% | COM | 969457100 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,437 | $734 | 0.2% | $306.83 | -23.9% | COM | 57060D108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 22,379 | $725 | 0.2% | $42.38 | -31.6% | COM | 92343V104 |
| KO | COCA COLA COMPANY | 12,891 | $722 | 0.2% | $44.96 | +24.0% | COM | 191216100 |
| TGNA | TEGNA INCORPORATED | 49,372 | $719 | 0.2% | $19.84 | -18.3% | COM | 87901J105 |
| BMY | BRISTOL-MYERS SQUIBB | 12,313 | $715 | 0.2% | $50.61 | +7.4% | COM | 110122108 |
| GDX | VANECK GOLD MINERS ETF | 26,404 | $711 | 0.2% | $37.78 | — | COM | 92189F106 |
| AMGN | AMGEN INC. | 2,618 | $704 | 0.2% | $187.06 | +24.0% | COM | 031162100 |
| PETS | PETMED EXPRESS INC | 68,487 | $702 | 0.2% | $31.13 | -60.4% | COM | 716382106 |
| LOW | LOWES COMPANIES INC | 3,346 | $695 | 0.2% | $104.24 | +106.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,376 | $694 | 0.2% | $304.69 | +54.2% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 35,331 | $688 | 0.2% | $14.63 | +5.8% | COM | 04010L103 |
| AMAT | APPLIED MATERIALS | 4,965 | $687 | 0.2% | $81.78 | +71.7% | COM | 038222105 |
| OBIL | RBB FD INC US TREAS 12 MONTH BILL ETF | 13,746 | $686 | 0.2% | $13.41 | — | COM | 74933W478 |
| MSM | MSC INDL DIRECT INC CLASS A | 6,969 | $684 | 0.2% | $73.87 | +33.6% | COM | 553530106 |
| PNC | PNC FINL SERVICES | 5,528 | $679 | 0.2% | $159.78 | -28.0% | COM | 693475105 |
| CINF | CINCINNATI FINL | 6,603 | $675 | 0.1% | $93.08 | +5.6% | COM | 172062101 |
| CTAS | CINTAS CORPORATION | 1,385 | $666 | 0.1% | $51.69 | +136.1% | COM | 172908105 |
| ADME | APTUS DRAWDOWN MANAGED EQTY ETF | 18,947 | $664 | 0.1% | $35.14 | — | COM | 26922A784 |
| EFA | ISHARES MSCI EAFE ETF | 9,635 | $664 | 0.1% | $69.50 | — | COM | 464287465 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 803 | $661 | 0.1% | $645.42 | +21.1% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 9,448 | $660 | 0.1% | $58.05 | +11.2% | COM | 126650100 |
| QQQ | INVESCO QQQ | 1,838 | $658 | 0.1% | $282.56 | — | COM | 46090E103 |
| — | UNITED STS TREAS BILLS BILL | 652,000 | $650 | 0.1% | $1.00 | — | COM | 912797FB8 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 3,318 | $613 | 0.1% | $143.91 | +20.8% | COM | 438516106 |
| — | SILVERCREST METALS INC COM | 138,778 | $612 | 0.1% | $7.01 | — | COM | 828363101 |
| GLD | SPDR GOLD SHARES | 3,541 | $607 | 0.1% | $169.71 | — | COM | 78463V107 |
| V | VISA INC CLASS A | 2,617 | $602 | 0.1% | $191.77 | +23.2% | COM | 92826C839 |
| DUK | DUKE ENERGY CORP | 6,516 | $575 | 0.1% | $72.89 | +14.6% | COM | 26441C204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 25,075 | $565 | 0.1% | $0.02 | — | COM | 01877R108 |
| NFLX | NETFLIX INC | 1,475 | $557 | 0.1% | $32.74 | +29.5% | COM | 64110L106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,870 | $556 | 0.1% | $62.74 | — | COM | 767204100 |
| FIS | FIDELITY NATL INFO | 10,026 | $554 | 0.1% | $51.74 | +5.1% | COM | 31620M106 |
| SUI | SUN CMNTYS INC COM | 4,651 | $550 | 0.1% | $130.75 | — | COM | 866674104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 5,925 | $549 | 0.1% | $60.03 | +43.6% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES I | 5,333 | $548 | 0.1% | $47.20 | +130.0% | COM | 007903107 |
| DIS | DISNEY WALT COMPANY | 6,750 | $547 | 0.1% | $140.56 | -40.6% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 14,311 | $544 | 0.1% | $36.38 | -0.6% | COM | 440452100 |
| AVGO | BROADCOM INC | 652 | $541 | 0.1% | $46.22 | +81.7% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC F | 15,369 | $528 | 0.1% | $28.76 | +2.5% | COM | 867224107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,619 | $526 | 0.1% | $37.93 | — | COM | 46434V621 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,132 | $525 | 0.1% | $71.22 | — | COM | 33733E104 |
| — | BLACKROCK INC | 812 | $525 | 0.1% | $529.23 | — | COM | 09247X101 |
| RTX | RTX CORP | 7,231 | $520 | 0.1% | $78.44 | +3.6% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION | 1,812 | $518 | 0.1% | $166.41 | +78.3% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 19,702 | $499 | 0.1% | $23.40 | +4.6% | COM | 316773100 |
| MMM | 3M CO | 5,276 | $494 | 0.1% | $111.82 | -28.9% | COM | 88579Y101 |
| KR | KROGER CO | 10,987 | $492 | 0.1% | $38.85 | +14.9% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP | 1,516 | $491 | 0.1% | $254.76 | +23.8% | COM | 38141G104 |
| BCSF | BAIN CAP SPECIALTY FIN I | 31,340 | $480 | 0.1% | $8.31 | +34.7% | COM | 05684B107 |
| — | EATON VANCE TAX MGD DVF | 41,062 | $474 | 0.1% | $13.97 | — | COM | 27828N102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,012 | $469 | 0.1% | $90.34 | +67.9% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC | 8,093 | $464 | 0.1% | $71.94 | -10.5% | COM | 65339F101 |
| TGT | TARGET CORP | 4,166 | $461 | 0.1% | $170.18 | -31.6% | COM | 87612E106 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S | 1,845 | $453 | 0.1% | $245.71 | — | COM | 40051E202 |
| COST | COSTCO WHOLESALE CO | 801 | $452 | 0.1% | $279.18 | +90.6% | COM | 22160K105 |
| IBM | IBM CORP | 3,208 | $450 | 0.1% | $102.80 | +28.2% | COM | 459200101 |
| DK | DELEK US HLDGS INC NEW COM | 15,770 | $448 | 0.1% | $20.89 | +15.9% | COM | 24665A103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,514 | $444 | 0.1% | $146.64 | — | COM | 464287655 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 13,184 | $443 | 0.1% | $42.74 | — | COM | 78463X509 |
| TSEM | TOWER SEMICONDUCTOR | 17,619 | $433 | 0.1% | $32.06 | 0.0% | COM | M87915274 |
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 331,914 | $428 | 0.1% | $1.29 | — | COM | 589492107 |
| GTBIF | GREEN THUMB INDS INC F | 37,970 | $422 | 0.1% | $12.56 | -33.3% | COM | 39342L108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 12,475 | $417 | 0.1% | $26.09 | — | COM | 336917109 |
| CTMX | CYTOMX THERAPEUTICS INC. COM | 318,111 | $410 | 0.1% | $1.78 | -11.7% | COM | 23284F105 |
| — | LAB CO OF AMER HLDG | 2,034 | $409 | 0.1% | $169.06 | — | COM | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 992 | $406 | 0.1% | $334.57 | +24.1% | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,227 | $403 | 0.1% | $45.50 | — | COM | 921943858 |
| — | BP PRUDHOE BAY RTY TR | 56,343 | $403 | 0.1% | $7.15 | — | COM | 055630107 |
| CRON | CRONOS GROUP INC F | 223,501 | $401 | 0.1% | $4.04 | -51.6% | COM | 22717L101 |
| SO | SOUTHERN CO | 6,075 | $393 | 0.1% | $47.91 | +33.1% | COM | 842587107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $392 | 0.1% | $86.86 | — | COM | 78464A631 |
| SWKS | SKYWORKS SOLUTIONS | 3,949 | $389 | 0.1% | $84.82 | +15.7% | COM | 83088M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,660 | $387 | 0.1% | $90.96 | — | COM | 464287309 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,144 | $387 | 0.1% | $32.57 | — | COM | 389637109 |
| AFG | AMERICAN FINL GROUP INC | 3,445 | $385 | 0.1% | $64.63 | +51.2% | COM | 025932104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,050 | $385 | 0.1% | $43.05 | -28.4% | COM | 03969T109 |
| CSX | CSX CORP | 12,235 | $376 | 0.1% | $27.84 | +9.8% | COM | 126408103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 11,169 | $370 | 0.1% | $37.51 | — | COM | 81369Y605 |
| WMT | WALMART INC | 2,316 | $370 | 0.1% | $38.00 | +36.4% | COM | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,375 | $366 | 0.1% | $214.40 | — | COM | 464287614 |
| NSC | NORFOLK SOUTHERN CO | 1,845 | $363 | 0.1% | $163.61 | +25.3% | COM | 655844108 |
| — | AEON BIOPHARMA INCORPORATED CLASS A | 64,311 | $360 | 0.1% | $5.60 | — | COM | 00791X100 |
| UNP | UNION PAC CORPORATION | 1,687 | $344 | 0.1% | $159.99 | +28.9% | COM | 907818108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $343 | 0.1% | $72.40 | — | COM | 922042742 |
| AEM | AGNICO EAGLE MINES | 7,685 | $343 | 0.1% | $47.35 | -1.4% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 2,243 | $339 | 0.1% | $67.76 | +95.7% | COM | 56585A102 |
| — | EATON VANCE TX ADV GLBL DIV FD | 20,912 | $322 | 0.1% | $20.59 | — | COM | 27828S101 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF IV | 7,201 | $319 | 0.1% | $44.07 | — | COM | 33738R605 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $318 | 0.1% | $21.00 | — | COM | 278277108 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,369 | $312 | 0.1% | $136.81 | +60.1% | COM | 363576109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,306 | $312 | 0.1% | $70.03 | — | COM | 464287804 |
| MU | MICRON TECHNOLOGY | 4,534 | $308 | 0.1% | $46.80 | +41.6% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,172 | $308 | 0.1% | $40.57 | +201.0% | COM | 91913Y100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,789 | $293 | 0.1% | $50.60 | — | COM | 808524201 |
| WFC | WELLS FARGO & CO | 7,003 | $286 | 0.1% | $33.12 | +22.9% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC IA | 3,833 | $286 | 0.1% | $19.83 | +50.7% | COM | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 3,788 | $285 | 0.1% | $41.90 | +66.7% | COM | 84265V105 |
| KGC | KINROSS GOLD CORP | 62,207 | $284 | 0.1% | $4.99 | -1.8% | COM | 496902404 |
| SJM | J M SMUCKER CO | 2,279 | $280 | 0.1% | $92.17 | +40.8% | COM | 832696405 |
| DOW | DOW INC | 5,393 | $278 | 0.1% | $33.44 | +38.5% | COM | 260557103 |
| BCAB | BIOATLA INCORPORATED | 162,794 | $277 | 0.1% | $3.05 | -16.4% | COM | 09077B104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 10,410 | $273 | 0.1% | $0.03 | — | COM | 409735206 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 3,877 | $269 | 0.1% | $44.56 | +50.8% | COM | 609207105 |
| — | EATON VANCE RISK-MANAGED DIVER | 34,118 | $262 | 0.1% | $9.88 | — | COM | 27829G106 |
| KBE | SPDR S&P BANK ETF | 7,100 | $262 | 0.1% | $30.70 | — | COM | 78464A797 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 3,832 | $261 | 0.1% | $71.08 | +2.0% | COM | 36266G107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,842 | $259 | 0.1% | $53.56 | — | COM | 46641Q332 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 4,304 | $255 | 0.1% | $66.04 | +1.4% | COM | 74934Q108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 19,785 | $255 | 0.1% | $22.98 | — | COM | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 499 | $253 | 0.1% | $499.80 | +5.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,241 | $252 | 0.1% | $168.76 | +26.5% | COM | 79466L302 |
| CXM | SPRINKLR INC CLASS A | 17,935 | $248 | 0.1% | $20.59 | -30.5% | COM | 85208T107 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 4,797 | $248 | 0.1% | $51.67 | — | COM | 46137V118 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 22,310 | $247 | 0.1% | $21.22 | — | COM | 389638107 |
| — | PROSHARES ULTRAPRO SHORTQQQ ETF | 11,756 | $240 | 0.1% | $25.07 | — | COM | 74347G432 |
| SSYS | STRATASYS LTD F | 17,547 | $239 | 0.1% | $28.84 | -45.1% | COM | M85548101 |
| QLD | PROSHARES ULTRA QQQ | 4,000 | $237 | 0.1% | $0.06 | — | COM | 74347R206 |
| COP | CONOCOPHILLIPS | 1,966 | $236 | 0.1% | $79.84 | +35.1% | COM | 20825C104 |
| SF | STIFEL FINL CORPORATION | 3,800 | $233 | 0.1% | $31.76 | +90.0% | COM | 860630102 |
| CARR | CARRIER GLOBAL CORP | 4,220 | $233 | 0.1% | $42.52 | +25.7% | COM | 14448C104 |
| REET | ISHARES GLOBAL REIT ETF | 10,881 | $230 | 0.1% | $23.65 | — | COM | 46434V647 |
| BIDU | BAIDU | 1,714 | $230 | 0.1% | $7.59 | — | COM | 056752108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $230 | 0.1% | $37.82 | — | COM | 78464A698 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,530 | $227 | 0.1% | $0.06 | — | COM | 46432F842 |
| VTV | VANGUARD VALUE ETF | 1,642 | $226 | 0.1% | $137.91 | — | COM | 922908744 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 4,476 | $223 | 0.0% | $25.57 | — | COM | 46431W507 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,087 | $222 | 0.0% | $127.69 | — | COM | 922042718 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 3,940 | $220 | 0.0% | $39.46 | — | COM | 46137V522 |
| IWR | ISHARES RUSSELL MID CAP ETF | 3,160 | $219 | 0.0% | $68.04 | — | COM | 464287499 |
| TRV | TRAVELERS COMPANIES | 1,335 | $218 | 0.0% | $161.76 | -1.2% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 487 | $212 | 0.0% | $398.20 | +9.7% | COM | 036752103 |
| TCNNF | TRULIEVE CANNABIS CORP F | 34,200 | $208 | 0.0% | $7.30 | -32.7% | COM | 89788C104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 4,100 | $207 | 0.0% | $0.05 | — | COM | 46434V878 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,075 | $204 | 0.0% | $0.02 | — | COM | 670699107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,136 | $201 | 0.0% | $39.21 | — | COM | 922042858 |
| EBAY | EBAY INC | 4,566 | $201 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| T | A T & T INC | 12,697 | $191 | 0.0% | $18.52 | -30.1% | COM | 00206R102 |
| — | PROSHARES ULTRAPRO SHORTS&P 500 ETF | 15,800 | $189 | 0.0% | $12.81 | — | COM | 74347B110 |
| NWL | NEWELL BRANDS INC | 20,840 | $188 | 0.0% | $16.85 | -46.8% | COM | 651229106 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 21,196 | $182 | 0.0% | $12.81 | — | COM | 36246K103 |
| SA | SEABRIDGE GOLD INC F | 15,550 | $164 | 0.0% | $15.01 | -21.0% | COM | 811916105 |
| F | FORD MOTOR CO | 12,731 | $158 | 0.0% | $10.39 | +6.8% | COM | 345370860 |
| — | MORGAN STANLEY EMERGING MKTS | 36,536 | $156 | 0.0% | $4.99 | — | COM | 617477104 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 40,231 | $153 | 0.0% | $7.57 | — | COM | 25490K323 |
| DDD | 3D SYSTEMS CORP | 28,310 | $139 | 0.0% | $11.99 | -40.2% | COM | 88554D205 |
| VFF | VILLAGE FARMS INTL F | 151,615 | $121 | 0.0% | $2.52 | -69.5% | COM | 92707Y108 |
| GROW | U S GLOBAL INVESTORS CLASS A | 42,290 | $121 | 0.0% | $5.15 | -41.2% | COM | 902952100 |
| OGIG | ORGANIGRAM HOLDINGS F | 92,333 | $119 | 0.0% | $1.29 | — | COM | 00162Q361 |
| GDLC | GRAYSCALE DIGITAL ORD F | 13,475 | $112 | 0.0% | $8.34 | — | COM | G40705108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,300 | $103 | 0.0% | $6.17 | — | COM | 67073D102 |
| FARM | FARMER BROS CO COM | 31,293 | $81 | 0.0% | $9.31 | -71.9% | COM | 307675108 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 12,912 | $76 | 0.0% | $3.95 | +46.0% | COM | 37247D106 |
| AXTI | AXT INC | 23,300 | $56 | 0.0% | $6.23 | -57.6% | COM | 00246W103 |
| — | CYBIN INC F | 86,350 | $46 | 0.0% | $0.60 | — | COM | 23256X100 |
| — | GINKGO BIOWORKS HLDGS INCLASS A | 23,984 | $43 | 0.0% | $3.40 | — | COM | 37611X100 |
| VISN | COMMSCOPE HLDG CO | 12,276 | $41 | 0.0% | $14.50 | -71.8% | COM | 20337X109 |
| OPK | OPKO HEALTH INCORPORATED | 17,846 | $29 | 0.0% | $3.10 | -41.2% | COM | 68375N103 |
| KPLTW | KATAPULT HOLDINGS | 1,677 | $17 | 0.0% | $10.24 | — | COM | 485859110 |
| — | RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F | 14,886 | $15 | 0.0% | $1.00 | — | COM | 003196026 |
| — | DRAGANFLY INC F | 16,000 | $12 | 0.0% | $2.38 | — | COM | 26142Q205 |
| — | SENSEONICS HOLDINGS | 15,550 | $9 | 0.0% | $3.21 | — | COM | 81727U105 |
| NVNXF | NOVONIX LTD ORDF | 16,600 | $9 | 0.0% | $1.22 | -49.9% | COM | Q6880B109 |
| — | WORKHORSE GROUP INC | 15,825 | $7 | 0.0% | $0.41 | — | COM | 98138J206 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,000 | $6 | 0.0% | $0.45 | +21.0% | COM | 313586109 |
| — | INSEEGO CORP | 12,725 | $5 | 0.0% | $6.55 | — | COM | 45782B104 |
| BRAXF | BRAXIA SCIENTIFIC CORP F | 488,750 | $5 | 0.0% | $0.24 | -95.1% | COM | 105736102 |
| PBTDF | PLOVER BAY TECHNOL ORDF | 16,000 | $5 | 0.0% | $0.19 | -57.0% | COM | G71332103 |
| QCAAF | QUINSAM CAP CORP F | 203,500 | $4 | 0.0% | $0.12 | -56.2% | COM | 748747201 |
| — | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | 30,000 | $2 | 0.0% | $0.06 | — | COM | 02156Y111 |
| SHMP | NATURALSHRIMP INCORPORATED | 115,000 | $0 | 0.0% | $0.30 | -89.5% | COM | 63902N106 |
| CBWTF | AUXLY CANNABIS GROUP I F | 20,800 | $0 | 0.0% | $0.51 | -97.4% | COM | 05335P109 |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 423501105 |
| FLUX | FLUX POWER HOLDINGS | 3,091,255 | $0 | 0.0% | $7.07 | -35.3% | COM | 344057302 |
| JAMN | JAMMIN JAVA CORPORATION | 29,350 | $0 | 0.0% | $0.00 | +2.8% | COM | 470751108 |
| GNRWQ | THE GREENROSE HOLDING COMPANY WARRANT EXP 081126 | 56,065 | $0 | 0.0% | — | — | COM | 395392111 |