CIK: 0001592613 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $431,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 319,612 | $44,115 | 10.2% | $103.83 | +18.6% | COM | 742718109 |
| AAPL | APPLE INC COM | 294,448 | $38,172 | 8.8% | $95.01 | +23.2% | COM | 037833100 |
| CHE | CHEMED CORPORATION NEW | 55,332 | $29,247 | 6.8% | $336.49 | +43.6% | COM | 16359R103 |
| NNOMF | NANO ONE MATLS CORP COM | 3,369,081 | $14,399 | 3.3% | $1.59 | +61.8% | COM | 63010A103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,463,590 | $12,605 | 2.9% | $8.46 | — | COM | 27829F108 |
| MSFT | MICROSOFT CORP COM | 49,836 | $10,891 | 2.5% | $138.26 | +49.0% | COM | 594918104 |
| META | FACEBOOK INC COM CL A | 36,999 | $9,963 | 2.3% | $192.93 | +41.1% | COM CL A | 30303M102 |
| FLUX | FLUX POWER HOLDINGS INC COM | 628,019 | $9,851 | 2.3% | $8.90 | +12.9% | COM | 344057302 |
| VYM | VANGUARD HIGH DIV YLD ETF | 72,377 | $6,609 | 1.5% | $81.33 | — | HIGH DIV YLD ETF | 921946406 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 272,764 | $6,315 | 1.5% | $23.15 | — | COM | 27828G107 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 175,887 | $6,305 | 1.5% | $31.76 | — | APTUS DRAWDOWN ETF | 26922A784 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 53,003 | $6,145 | 1.4% | $97.70 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| RIDEW | LORDSTOWN MOTORS CORP WARRANT | 650,663 | $5,716 | 1.3% | $8.78 | — | WARRANT | 54405Q118 |
| — | LITHIUM AMERICAS CORP COM | 353,532 | $4,706 | 1.1% | $14.05 | — | COM | 53680Q207 |
| — | ADVENT CONVERTIBLE & INCOME FD COM USD0.001 | 273,438 | $4,462 | 1.0% | $15.53 | — | COM USD0.001 | 00764C109 |
| NKE | NIKE INC COM CL B | 29,309 | $4,108 | 1.0% | $86.82 | +41.9% | COM CL B | 654106103 |
| BAC | BANK OF AMERICA CORPORATION COM | 126,070 | $3,787 | 0.9% | $27.79 | -14.9% | COM | 060505104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 470,419 | $3,470 | 0.8% | $3.99 | +29.1% | COM | 09058V103 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 117,605 | $3,449 | 0.8% | $28.25 | — | APTUS DEFINED ETF | 26922A388 |
| NVDA | NVIDIA CORP COM | 6,314 | $3,309 | 0.8% | $5.66 | +135.8% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC COM | 13,823 | $3,209 | 0.7% | $109.45 | +88.9% | COM | 70450Y103 |
| SHAK | SHAKE SHACK INC COM CL A | 36,038 | $2,980 | 0.7% | $66.38 | +16.9% | COM CL A | 819047101 |
| INTC | INTEL CORP COM | 58,667 | $2,915 | 0.7% | $49.26 | -10.6% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 900 | $2,885 | 0.7% | $101.46 | +57.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 85,385 | $2,884 | 0.7% | $28.58 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 32,601 | $2,855 | 0.7% | $92.95 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC COM | 18,300 | $2,726 | 0.6% | $72.84 | +71.2% | COM | 747525103 |
| TECH | BIO-TECHNE CORP COM | 8,642 | $2,720 | 0.6% | $51.09 | +38.8% | COM | 09073M104 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 64,667 | $2,624 | 0.6% | $34.60 | +14.4% | COM | 861025104 |
| SBUX | STARBUCKS CORP COM | 24,703 | $2,555 | 0.6% | $74.48 | +14.3% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO COM | 18,015 | $2,518 | 0.6% | $17.23 | +49.4% | COM | 892356106 |
| TSLA | TESLA INC COM | 3,435 | $2,503 | 0.6% | $105.97 | +61.0% | COM | 88160R101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,629 | $2,448 | 0.6% | $321.67 | — | TR UNIT ETF | 78462F103 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 96,868 | $2,423 | 0.6% | $25.01 | — | COM | 27828U106 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 110,889 | $2,112 | 0.5% | $15.40 | — | SPDR GLD MINIS ETF | 98149E204 |
| CHD | CHURCH & DWIGHT COM | 24,173 | $2,094 | 0.5% | $66.06 | +26.2% | COM | 171340102 |
| GIS | GENERAL MILLS INC COM | 34,765 | $2,052 | 0.5% | $42.80 | +18.8% | COM | 370334104 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 52,550 | $2,005 | 0.5% | $38.48 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO COM | 9,417 | $1,921 | 0.4% | $254.04 | -24.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC COM | 46,876 | $1,918 | 0.4% | $28.52 | -6.4% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP COM | 32,945 | $1,915 | 0.4% | $56.04 | -9.2% | COM | 517834107 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 63,550 | $1,876 | 0.4% | $29.52 | — | SH BEN INT NEW | 409735206 |
| PFE | PFIZER INC COM | 50,191 | $1,848 | 0.4% | $26.64 | +7.5% | COM | 717081103 |
| PEP | PEPSICO INC COM | 12,739 | $1,842 | 0.4% | $113.05 | +7.2% | COM | 713448108 |
| WSM | WILLIAMS-SONOMA INC COM | 17,629 | $1,814 | 0.4% | $30.70 | +51.5% | COM | 969904101 |
| QLYS | QUALYS INC COM | 15,556 | $1,801 | 0.4% | $53.95 | +83.4% | COM | 74758T303 |
| — | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF | 132,703 | $1,788 | 0.4% | $10.55 | — | GBL LISTED PVT ETF | 46137V589 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,648 | $1,751 | 0.4% | $217.03 | +1.5% | COM CL B | 084670702 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 5,267 | $1,742 | 0.4% | $242.13 | +30.0% | COM | 303075105 |
| XOM | EXXON MOBIL CORPORATION COM | 41,357 | $1,713 | 0.4% | $52.95 | -42.7% | COM | 30231G102 |
| ROST | ROSS STORES INC COM | 14,371 | $1,687 | 0.4% | $105.92 | -6.4% | COM | 778296103 |
| HD | HOME DEPOT INC COM | 6,377 | $1,684 | 0.4% | $194.84 | +24.4% | COM | 437076102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,303 | $1,664 | 0.4% | $132.67 | +5.7% | COM | 254687106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 32,744 | $1,663 | 0.4% | $50.80 | — | ULTRA SHRT INC ETF | 46641Q837 |
| GWW | GRAINGER W W INC COM | 4,171 | $1,646 | 0.4% | $294.38 | +26.2% | COM | 384802104 |
| — | GENERAL ELECTRIC CO COM | 156,435 | $1,643 | 0.4% | $11.46 | — | COM | 369604103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,318 | $1,614 | 0.4% | $315.10 | — | CORE S&P500 ETF | 464287200 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 10,145 | $1,611 | 0.4% | $135.61 | +9.9% | COM | 426281101 |
| MRK | MERCK & CO INC COM | 19,698 | $1,597 | 0.4% | $67.50 | -3.9% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,603 | $1,568 | 0.4% | $304.61 | — | S&P 500 ETF SHS | 922908363 |
| ATR | APTARGROUP INC COM | 11,394 | $1,529 | 0.4% | $105.10 | +10.4% | COM | 038336103 |
| CVX | CHEVRON CORPORATION COM | 17,663 | $1,496 | 0.3% | $87.42 | -25.6% | COM | 166764100 |
| GOOG | ALPHABET INC COM CL C | 860 | $1,488 | 0.3% | $65.01 | +28.8% | COM CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC COM | 7,159 | $1,461 | 0.3% | $181.50 | +5.9% | COM | G96629103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,350 | $1,449 | 0.3% | $247.35 | — | ADR SPONSORED | 01609W102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 34,672 | $1,420 | 0.3% | $34.46 | +11.8% | COM CL A | 499049104 |
| SSTI | SHOTSPOTTER INC COM | 36,542 | $1,418 | 0.3% | $22.31 | +47.1% | COM | 82536T107 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 28,094 | $1,409 | 0.3% | $25.57 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| — | SANDERSON FARM INC COM | 10,891 | $1,402 | 0.3% | $151.69 | — | COM | 800013104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 93,570 | $1,392 | 0.3% | $14.88 | — | COM | 67075F105 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,955 | $1,392 | 0.3% | $272.60 | +18.6% | COM CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS COM | 23,575 | $1,387 | 0.3% | $42.51 | +3.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 9,385 | $1,372 | 0.3% | $155.87 | -16.2% | COM | 369550108 |
| SYY | SYSCO CORPORATION | 18,966 | $1,371 | 0.3% | $59.55 | +0.8% | COM | 871829107 |
| USB | US BANCORP COM | 29,156 | $1,351 | 0.3% | $42.08 | -19.5% | COM | 902973304 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,342,911 | $1,343 | 0.3% | $1.00 | — | COM | 346900996 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 20,870 | $1,296 | 0.3% | $61.15 | — | US TIPS ETF | 808524870 |
| VFC | V F CORP COM | 14,979 | $1,275 | 0.3% | $89.63 | -10.8% | COM | 918204108 |
| NFLX | NETFLIX INC COM | 2,398 | $1,258 | 0.3% | $33.18 | +52.8% | COM | 64110L106 |
| — | CUBIC CORP COM | 20,037 | $1,220 | 0.3% | $68.63 | — | COM | 229669106 |
| GOOGL | ALPHABET INC COM CL A | 695 | $1,203 | 0.3% | $64.48 | +29.5% | COM CL A | 02079K305 |
| HRL | HORMEL FOODS CORP COM | 25,861 | $1,198 | 0.3% | $36.38 | +15.6% | COM | 440452100 |
| ABT | ABBOTT LABORATORIES COM | 10,525 | $1,149 | 0.3% | $75.30 | +31.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 7,236 | $1,135 | 0.3% | $114.92 | +11.0% | COM | 478160104 |
| ADBE | ADOBE INC COM | 2,316 | $1,127 | 0.3% | $294.23 | +64.2% | COM | 00724F101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 26,232 | $1,108 | 0.3% | $36.63 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| EMR | EMERSON ELEC COMPANY | 14,112 | $1,101 | 0.3% | $57.52 | +16.2% | COM | 291011104 |
| JPM | JP MORGAN CHASE & CO COM | 8,604 | $1,086 | 0.3% | $102.38 | -4.1% | COM | 46625H100 |
| ITRI | ITRON INC COM | 11,293 | $1,081 | 0.3% | $78.72 | -2.3% | COM | 465741106 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1,019 | 0.2% | $40.95 | +18.7% | COM | 257651109 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 12,432 | $1,017 | 0.2% | $73.87 | +4.5% | COM CL A | 553530106 |
| GPC | GENUINE PARTS CO COM | 10,262 | $1,011 | 0.2% | $86.19 | -1.6% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,576 | $995 | 0.2% | $84.82 | +51.4% | COM | 83088M102 |
| CVS | CVS HEALTH CORPORATION COM | 14,082 | $982 | 0.2% | $57.32 | -3.7% | COM | 126650100 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 26,886 | $959 | 0.2% | $47.08 | -25.9% | COM | 760281204 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 4,703 | $943 | 0.2% | $82.25 | +73.1% | COM CL A | 810186106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,450 | $927 | 0.2% | $143.91 | +13.8% | COM | 438516106 |
| CRON | CRONOS GROUP INC COM | 124,630 | $907 | 0.2% | $8.81 | -21.9% | COM | 22717L101 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 28,182 | $902 | 0.2% | $10.25 | — | COM | 389637109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,876 | $890 | 0.2% | $261.34 | — | UNIT SER 1 ETF | 46090E103 |
| TGT | TARGET CORP COM | 4,954 | $880 | 0.2% | $95.15 | +52.3% | COM | 87612E106 |
| MMM | 3M COMPANY COM | 5,019 | $866 | 0.2% | $111.76 | +5.2% | COM | 88579Y101 |
| — | APTIV PLC COM | 6,548 | $850 | 0.2% | $49.24 | — | COM | G6095L109 |
| ABBV | ABBVIE INC COM | 7,902 | $838 | 0.2% | $69.03 | +14.4% | COM | 00287Y109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 11,289 | $827 | 0.2% | $63.43 | — | MSCI EAFE ETF | 464287465 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,015 | $807 | 0.2% | $211.35 | — | COM | 485170302 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 5,406 | $806 | 0.2% | $117.16 | -9.1% | COM | 693475105 |
| CINF | CINCINNATI FINANCIAL CORP COM | 9,193 | $778 | 0.2% | $93.08 | -24.7% | COM | 172062101 |
| — | ROMEO POWER INCORPORATED | 40,427 | $772 | 0.2% | $19.10 | — | COM | 776153108 |
| MCD | MCDONALD'S CORPORATION COM | 3,529 | $749 | 0.2% | $170.35 | +13.4% | COM | 580135101 |
| — | VEONEER INC COM | 35,155 | $749 | 0.2% | $15.55 | — | COM | 92336X109 |
| ERIC | ERICSSON ADR SPONSORED | 61,076 | $734 | 0.2% | $9.48 | — | ADR SPONSORED | 294821608 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 16,293 | $723 | 0.2% | $38.73 | — | CORE DIV GRWTH ETF | 46434V621 |
| BDX | BECTON DICKINSON & CO COM | 2,860 | $716 | 0.2% | $221.48 | -3.1% | COM | 075887109 |
| KO | COCA-COLA CO COM | 13,311 | $707 | 0.2% | $43.33 | +2.2% | COM | 191216100 |
| CTAS | CINTAS CORPORATION | 2,029 | $697 | 0.2% | $51.69 | +59.8% | COM | 172908105 |
| T | AT&T INC COM | 23,545 | $691 | 0.2% | $18.70 | -17.8% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 317 | $686 | 0.2% | $1732.36 | +9.6% | COM | 09857L108 |
| V | VISA INC COM CL A | 3,112 | $678 | 0.2% | $172.97 | +14.0% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP COM | 41,035 | $678 | 0.2% | $9.58 | 0.0% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC COM | 8,904 | $669 | 0.2% | $59.11 | +11.0% | COM | 65339F101 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM STK | 54,934 | $663 | 0.2% | $8.23 | -24.5% | COM STK | 05684B107 |
| ORCL | ORACLE CORP COM | 10,160 | $648 | 0.2% | $50.44 | +10.1% | COM | 68389X105 |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF | 7,746 | $643 | 0.1% | $69.39 | — | CHINA TECHNLGY ETF | 46138E800 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 35,642 | $637 | 0.1% | $16.16 | — | COM | 27828S101 |
| — | BLACKROCK INC COM | 887 | $631 | 0.1% | $529.23 | — | COM | 09247X101 |
| LOW | LOWE'S COMPANIES INC COM | 3,926 | $630 | 0.1% | $102.55 | +44.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,201 | $629 | 0.1% | $45.41 | +10.2% | COM | 110122108 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,475 | $628 | 0.1% | $169.25 | — | GOLD SHS ETF | 78463V107 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,635 | $626 | 0.1% | $33.51 | — | COM | G46188101 |
| — | LINDE PLC COM | 2,363 | $620 | 0.1% | $124.72 | — | COM | G5494J103 |
| HSY | HERSHEY COMPANY COM | 4,028 | $609 | 0.1% | $127.63 | +2.6% | COM | 427866108 |
| DUK | DUKE ENERGY CORP COM | 6,654 | $603 | 0.1% | $71.72 | +5.5% | COM | 26441C204 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 25,344 | $603 | 0.1% | $21.53 | — | GLOBAL REIT ETF | 46434V647 |
| AMGN | AMGEN INC COM | 2,655 | $602 | 0.1% | $182.69 | +7.5% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP COM | 22,066 | $601 | 0.1% | $22.92 | -9.4% | COM | 316773100 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 50,742 | $599 | 0.1% | $11.80 | — | COM | 36246K103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 38,160 | $591 | 0.1% | $15.49 | — | COM | 389638107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,411 | $589 | 0.1% | $38.44 | +124.5% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC COM | 7,150 | $587 | 0.1% | $59.91 | +0.7% | COM | 718172109 |
| — | EATON VANCE TAX-MANAGED DIVERS | 48,454 | $584 | 0.1% | $12.05 | — | COM | 27828N102 |
| TJX | TJX COS INC COM | 8,607 | $576 | 0.1% | $54.60 | +3.4% | COM | 872540109 |
| VSS | VANGUARD FTSE SMCAP ETF | 4,716 | $575 | 0.1% | $108.02 | — | FTSE SMCAP ETF | 922042718 |
| — | MORGAN STANLEY EMG EM MKTS DOMESTIC | 91,399 | $574 | 0.1% | $6.28 | — | EM MKTS DOMESTIC | 617477104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 11,931 | $570 | 0.1% | $40.25 | -11.4% | COM | 89832Q109 |
| CSCO | CISCO SYSTEMS INC COM | 12,807 | $564 | 0.1% | $38.48 | -8.3% | COM | 17275R102 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 4,685 | $553 | 0.1% | $118.24 | — | CORE US AGGBD ET ETF | 464287226 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 21,499 | $551 | 0.1% | $25.63 | — | COM | 670699107 |
| RTX | RAYTHEON TECH CORP COM | 7,777 | $535 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,121 | $524 | 0.1% | $166.41 | +34.6% | COM | 773903109 |
| — | EATON VANCE RISK-MANAGED DIVER | 51,445 | $519 | 0.1% | $10.09 | — | COM | 27829G106 |
| GRWG | GROWGENERATION CORP COM | 12,775 | $514 | 0.1% | $3.17 | +750.2% | COM | 39986L109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,128 | $499 | 0.1% | $163.61 | +25.1% | COM | 655844108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 12,454 | $496 | 0.1% | $33.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,530 | $490 | 0.1% | $146.64 | — | COM | 464287655 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 3,436 | $481 | 0.1% | $118.47 | +7.6% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,354 | $474 | 0.1% | $261.11 | +18.0% | COM | 91324P102 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 7,011 | $469 | 0.1% | $59.81 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 7,122 | $449 | 0.1% | $100.22 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,717 | $445 | 0.1% | $81.89 | +67.2% | COM CL B | 911312106 |
| ENB | ENBRIDGE INC COM | 13,840 | $442 | 0.1% | $24.63 | -11.9% | COM | 29250N105 |
| — | LABORATORY CORP AMER HLDGS COM | 2,158 | $442 | 0.1% | $169.06 | — | COM | 50540R409 |
| ZG | ZILLOW GROUP INC COM CL A | 3,240 | $441 | 0.1% | $52.12 | +116.3% | COM CL A | 98954M101 |
| FUBO | FUBOTV INCORPORATED | 18,000 | $436 | 0.1% | $21.99 | 0.0% | COM | 35953D104 |
| VISN | COMMSCOPE HOLDINGS CO INC COM | 32,515 | $429 | 0.1% | $14.61 | -24.6% | COM | 20337X109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,375 | $421 | 0.1% | $26.09 | — | COM | 336917109 |
| MU | MICRON TECHNOLOGY INC COM | 5,549 | $417 | 0.1% | $46.80 | +25.7% | COM | 595112103 |
| — | FOOT LOCKER INC COM | 10,507 | $412 | 0.1% | $39.58 | — | COM | 344849104 |
| AMBA | AMBARELLA INCORPORATED SHS | 4,470 | $408 | 0.1% | $51.39 | +36.3% | COM | G037AX101 |
| LLY | ELI LILLY AND COMPANY COM | 2,407 | $406 | 0.1% | $106.50 | +32.7% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,536 | $406 | 0.1% | $166.95 | +18.0% | COM | 38141G104 |
| VTV | VANGUARD VALUE ETF | 3,351 | $399 | 0.1% | $90.97 | — | VALUE ETF | 922908744 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 16,275 | $399 | 0.1% | $8.89 | +115.3% | COM | 39342L108 |
| WMT | WALMART INC COM | 2,735 | $398 | 0.1% | $37.29 | +21.3% | COM | 931142103 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $393 | 0.1% | $21.21 | — | COM | 278277108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,463 | $393 | 0.1% | $75.26 | +29.0% | COM | 45866F104 |
| BAX | BAXTER INTERNATIONAL INC COM | 4,895 | $392 | 0.1% | $69.58 | +2.1% | COM | 071813109 |
| AMAT | APPLIED MATERIALS INC COM | 4,464 | $387 | 0.1% | $58.88 | +20.1% | COM | 038222105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $385 | 0.1% | $86.86 | — | COM | 78464A631 |
| XYZ | SQUARE INC COM CL A | 1,727 | $378 | 0.1% | $76.56 | +154.8% | COM CL A | 852234103 |
| DEO | DIAGEO ADR SPONSORED | 2,360 | $377 | 0.1% | $142.80 | — | ADR SPONSORED | 25243Q205 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,560 | $373 | 0.1% | $198.55 | — | RUS 1000 GRW ETF | 464287614 |
| BIDU | BAIDU INC ADR | 1,718 | $372 | 0.1% | $129.78 | — | ADR | 056752108 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,506 | $370 | 0.1% | $25.67 | +65.3% | COM | 84265V105 |
| NOK | NOKIA OYJ ADR SPONSORED | 95,106 | $370 | 0.1% | $4.43 | — | ADR SPONSORED | 654902204 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 12,676 | $369 | 0.1% | $24.12 | — | SBI INT-FINL ETF | 81369Y605 |
| — | VIACOMCBS INC COM CL B | 10,031 | $367 | 0.1% | $2.45 | — | COM CL B | 92556H206 |
| CSX | CSX CORP COM | 4,037 | $364 | 0.1% | $21.04 | +27.4% | COM | 126408103 |
| VFF | VILLAGE FARMS INTE COM | 35,740 | $362 | 0.1% | $6.10 | +23.5% | COM | 92707Y108 |
| — | BED BATH AND BEYOND COM | 20,050 | $361 | 0.1% | $19.92 | — | COM | 075896100 |
| DD | DUPONT DE NEMOURS INC COM | 4,943 | $349 | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| NVS | NOVARTIS AG ADR SPONSORED | 3,681 | $347 | 0.1% | $87.93 | — | ADR SPONSORED | 66987V109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 9,863 | $341 | 0.1% | $32.23 | — | COM | 33734H106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $339 | 0.1% | $78.45 | — | COM | 922042742 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,128 | $338 | 0.1% | $40.26 | — | FTSE DEV MKT ETF | 921943858 |
| SF | STIFEL FINL CORPORATION | 6,901 | $338 | 0.1% | $31.76 | +28.4% | COM | 860630102 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 6,458 | $335 | 0.1% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,865 | $332 | 0.1% | $111.47 | — | JPMORGAN USD EMG ETF | 464288281 |
| PRGO | PERRIGO COMPANY PLC COM | 7,341 | $328 | 0.1% | $53.64 | -13.6% | COM | G97822103 |
| DDD | 3 D SYSTEMS INC COM | 30,400 | $319 | 0.1% | $7.25 | +12.2% | COM | 88554D205 |
| UNP | UNION PACIFIC CORP COM | 1,547 | $317 | 0.1% | $143.43 | +24.1% | COM | 907818108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 990 | $316 | 0.1% | $192.20 | +43.8% | COM | 83417M104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,164 | $315 | 0.1% | $82.81 | — | COM | 337344105 |
| HRB | BLOCK (H & R) INC COM | 19,775 | $310 | 0.1% | $18.91 | -23.5% | COM | 093671105 |
| LYFT | LYFT INC COM CL A | 6,482 | $308 | 0.1% | $56.64 | -35.8% | COM CL A | 55087P104 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 3,358 | $306 | 0.1% | $69.47 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORP COM | 807 | $306 | 0.1% | $279.18 | +24.4% | COM | 22160K105 |
| WFC | WELLS FARGO & COMPANY COM | 10,295 | $306 | 0.1% | $23.98 | -3.9% | COM | 949746101 |
| — | LIBERTY HEALTH SCIENCES INC COM | 375,600 | $302 | 0.1% | $1.32 | — | COM | 530562107 |
| GILD | GILEAD SCIENCES INC COM | 5,043 | $300 | 0.1% | $52.20 | -5.5% | COM | 375558103 |
| TER | TERADYNE INC COM | 2,492 | $299 | 0.1% | $65.50 | +52.8% | COM | 880770102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,399 | $298 | 0.1% | $99.40 | -6.0% | COM | 459200101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,282 | $297 | 0.1% | $58.86 | — | CORE MSCI EAFE ETF | 46432F842 |
| — | FIRST TRUST CHINDIA ETF | 5,024 | $295 | 0.1% | $43.99 | — | COM | 33733A102 |
| DOW | DOW INC COM | 5,416 | $294 | 0.1% | $26.85 | +45.4% | COM | 260557103 |
| KBE | SPDR S&P BANK ETF | 7,000 | $290 | 0.1% | $31.14 | — | COM | 78464A797 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $284 | 0.1% | $37.82 | — | COM | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,672 | $284 | 0.1% | $126.90 | +16.2% | COM | 053015103 |
| — | FIRST TR MLP & ENERGY INCOM FD | 48,263 | $281 | 0.1% | $5.82 | — | COM | 33739B104 |
| VUG | VANGUARD GROWTH ETF | 1,110 | $281 | 0.1% | $168.06 | — | GROWTH ETF | 922908736 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 5,550 | $279 | 0.1% | $39.46 | — | COM | 46137V522 |
| — | INTERCEPT PHARMACEUTICALS INCORPORATED | 10,000 | $274 | 0.1% | $27.40 | — | COM | 45845P108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 861 | $271 | 0.1% | $171.44 | +64.6% | COM | L8681T102 |
| CRM | SALESFORCE.COM INC COM | 1,192 | $263 | 0.1% | $180.40 | +33.2% | COM | 79466L302 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 5,641 | $260 | 0.1% | $37.76 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 3,838 | $260 | 0.1% | $56.04 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,445 | $258 | 0.1% | $44.56 | +12.5% | COM CL A | 609207105 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 8,000 | $257 | 0.1% | $22.64 | 0.0% | COM | 72919P202 |
| SJM | SMUCKER (JM) CO COM | 2,222 | $257 | 0.1% | $89.12 | +10.2% | COM | 832696405 |
| VWO | VANGUARD FTSE EMR MKT ETF | 5,094 | $256 | 0.1% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| SA | SEABRIDGE GOLD INC COM | 11,950 | $252 | 0.1% | $12.96 | +49.3% | COM | 811916105 |
| KMB | KIMBERLY CLARK CORP COM | 1,873 | $251 | 0.1% | $123.49 | -6.1% | COM | 494368103 |
| QLD | PROSHARES ULTRA QQQ | 2,200 | $246 | 0.1% | $111.82 | — | COM | 74347R206 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 8,550 | $236 | 0.1% | $22.47 | — | OPUS SMALL CAP VALUE ETF | 26922A446 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,399 | $235 | 0.1% | $175.84 | — | COM | 33733E203 |
| — | COLUMBIA SELIGM PREM TECH GRW | 8,443 | $227 | 0.1% | $26.89 | — | COM | 19842X109 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,117 | $227 | 0.1% | $67.05 | — | ADR UNSPONSORED | 88032Q109 |
| WSSH | WEST SHORE BK CORPORATION | 8,320 | $225 | 0.1% | $24.37 | -2.5% | COM | 955809108 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,560 | $224 | 0.1% | $47.45 | 0.0% | COM | 025932104 |
| DOCU | DOCUSIGN INC COM | 1,005 | $223 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| VLO | VALERO ENERGY CORP COM | 3,963 | $221 | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| — | TWITTER INC COM | 4,035 | $219 | 0.1% | $54.28 | — | COM | 90184L102 |
| NWL | NEWELL BRANDS INC COM | 10,080 | $219 | 0.1% | $13.14 | +18.5% | COM | 651229106 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 5,201 | $218 | 0.1% | $41.92 | — | EURO STOXX 50 ETF | 78463X202 |
| MS | MORGAN STANLEY COM | 3,188 | $218 | 0.1% | $48.82 | 0.0% | COM | 617446448 |
| MDT | MEDTRONIC PLC COM | 1,862 | $217 | 0.1% | $95.08 | 0.0% | COM | G5960L103 |
| FSLR | FIRST SOLAR INC COM | 2,190 | $217 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 994 | $216 | 0.1% | $180.83 | 0.0% | COM CL A | 21036P108 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,160 | $215 | 0.0% | $68.04 | — | COM | 464287499 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 19,210 | $215 | 0.0% | $9.01 | — | COM | 71654V408 |
| SO | SOUTHERN COMPANY | 3,600 | $214 | 0.0% | $43.54 | +13.7% | COM | 842587107 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 10,600 | $214 | 0.0% | $20.19 | — | COM | 879105104 |
| BEEM | BEAM GLOBAL | 3,758 | $210 | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 446 | $208 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 3,986 | $208 | 0.0% | $52.18 | — | GRWT ALLOCAT ETF | 464289867 |
| EDIT | EDITAS MEDICINE INC COM | 2,950 | $207 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 2,108 | $204 | 0.0% | $96.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC COM | 2,203 | $202 | 0.0% | $91.69 | — | COM | 00507V109 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 3,960 | $200 | 0.0% | $50.51 | — | COM | 46434V878 |
| — | CLOUDERA INC COM | 14,300 | $199 | 0.0% | $8.83 | — | COM | 18914U100 |
| — | ROYCE VALUE TR INCORPORATED | 12,428 | $197 | 0.0% | $15.85 | — | COM | 780910105 |
| — | BGC PARTNERS INCORPORATED CLASS A | 51,200 | $197 | 0.0% | $3.85 | — | COM | 05541T101 |
| — | INTERPRIVATE ACQUISITION CORPORATION | 11,880 | $195 | 0.0% | $16.41 | — | COM | 46064A103 |
| AXTI | AXT INC COM | 19,050 | $182 | 0.0% | $5.17 | +55.3% | COM | 00246W103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 11,052 | $171 | 0.0% | $15.47 | — | COM | 09248F109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 47,000 | $169 | 0.0% | $3.60 | — | COM | 36465A109 |
| FARM | FARMER BROS CO COM | 36,170 | $164 | 0.0% | $14.52 | -70.5% | COM | 307675108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,750 | $150 | 0.0% | $6.32 | — | COM | 67073D102 |
| HRSHF | HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | 32,201 | $132 | 0.0% | $4.10 | — | COM | Y298BN100 |
| F | FORD MOTOR CO COM | 10,608 | $91 | 0.0% | $6.68 | -4.9% | COM | 345370860 |
| OPK | OPKO HEALTH INCORPORATED | 20,988 | $88 | 0.0% | $3.03 | +37.9% | COM | 68375N103 |
| — | ORGANIGRAM HOLDINGS INC COM | 53,200 | $71 | 0.0% | $2.41 | — | COM | 68620P101 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 25,692 | $69 | 0.0% | $3.54 | +16.0% | COM | 37247D106 |
| — | KUSHCO HOLDINGS INC COM | 60,800 | $49 | 0.0% | $1.04 | — | COM | 50133S103 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,850 | $35 | 0.0% | $2.74 | -19.2% | COM | 313586109 |
| — | MCEWEN MINING INCORPORATED | 28,000 | $29 | 0.0% | $1.06 | — | COM | 58039P107 |
| QCAAF | QUINSAM CAPITAL CORP COM | 218,500 | $28 | 0.0% | $0.12 | -40.9% | COM | 748747201 |
| NVNXF | NOVONIX LIMITED COM | 22,250 | $21 | 0.0% | $0.94 | — | COM | Q6880B109 |
| MMNFQ | MEDMEN ENTERPRISES INC COM | 150,000 | $19 | 0.0% | $1.38 | -89.8% | COM | 58507M107 |
| — | SUPREME CANNABIS CO INC COM | 155,000 | $19 | 0.0% | $0.58 | — | COM | 86860J106 |
| — | CAPTOR CAPITAL CORP COM | 66,472 | $18 | 0.0% | $1.05 | — | COM | 14075H202 |
| SHMP | NATURALSHRIMP INC COM | 33,000 | $13 | 0.0% | $0.12 | +43.5% | COM | 63902N106 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $4 | 0.0% | $0.51 | -58.9% | COM | 05335P109 |
| — | CANADA HOUSE WELLNESS GRP INC COM | 30,000 | $0 | 0.0% | $0.03 | — | COM | 135101103 |
| — | AMACORE GROUP INCORPORATED CLASS A | 40,000 | $0 | 0.0% | — | — | COM | 022624100 |
| JAMN | JAMMIN JAVA CORPORATION | 32,850 | $0 | 0.0% | $0.00 | +74.4% | COM | 470751108 |