Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	319,612	$44.12M	10.2%	$138.03 *	$103.83	+18.3%	COM	742718109
AAPL	APPLE INC COM	294,448	$38.17M	8.8%	$129.64	$95.01	+36.0%	COM	037833100
CHE	CHEMED CORPORATION NEW	55,332	$29.25M	6.8%	$528.57	$336.49	+55.7%	COM	16359R103
NNOMF	NANO ONE MATLS CORP COM	3,369,081	$14.4M	3.3%	$4.27 *	$1.59	+61.8%	COM	63010A103
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,463,590	$12.61M	2.9%	$8.61	$8.46	—	COM	27829F108
MSFT	MICROSOFT CORP COM	49,836	$10.89M	2.5%	$218.54 *	$138.26	+54.4%	COM	594918104
META	FACEBOOK INC COM CL A	36,999	$9.963M	2.3%	$269.28	$192.93	+40.6%	COM CL A	30303M102
FLUX	FLUX POWER HOLDINGS INC COM	628,019	$9.851M	2.3%	$15.69 *	$8.90	+93.6%	COM	344057302
VYM	VANGUARD HIGH DIV YLD ETF	72,377	$6.609M	1.5%	$91.31	$81.64	+12.1%	HIGH DIV YLD ETF	921946406
—	EATON VANCE TAX-ADVANTAGED DIV COM	272,764	$6.315M	1.5%	$23.15	$23.15	—	COM	27828G107
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	175,887	$6.305M	1.5%	$35.85	$30.41	+18.6%	APTUS DRAWDOWN ETF	26922A784
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	53,003	$6.145M	1.4%	$115.94	$93.51	+24.3%	MSCI USA QUALITY FACTOR ETF	46432F339
RIDEW	LORDSTOWN MOTORS CORP WARRANT	650,663	$5.716M	1.3%	$8.78	$8.78	—	WARRANT	54405Q118
—	LITHIUM AMERICAS CORP COM	353,532	$4.706M	1.1%	$13.31	$14.05	—	COM	53680Q207
—	ADVENT CONVERTIBLE & INCOME FD COM USD0.001	273,438	$4.462M	1.0%	$16.32	$15.53	—	COM USD0.001	00764C109
NKE	NIKE INC COM CL B	29,309	$4.108M	1.0%	$140.16 *	$86.82	+51.7%	COM CL B	654106103
BAC	BANK OF AMERICA CORPORATION COM	126,070	$3.787M	0.9%	$30.04 *	$27.79	-3.3%	COM	060505104
BCRX	BIOCRYST PHARMACEUTICALS INC COM	470,419	$3.47M	0.8%	$7.38	$3.99	+86.6%	COM	09058V103
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	117,605	$3.449M	0.8%	$29.33	$27.66	+6.1%	APTUS DEFINED ETF	26922A388
NVDA	NVIDIA CORP COM	6,314	$3.309M	0.8%	$524.07 *	$5.66	+129.9%	COM	67066G104
PYPL	PAYPAL HOLDINGS INC COM	13,823	$3.209M	0.7%	$232.15	$109.45	+113.5%	COM	70450Y103
SHAK	SHAKE SHACK INC COM CL A	36,038	$2.98M	0.7%	$82.69 *	$66.38	+27.7%	COM CL A	819047101
INTC	INTEL CORP COM	58,667	$2.915M	0.7%	$49.69 *	$49.26	-8.6%	COM	458140100
AMZN	AMAZON COM INC COM	900	$2.885M	0.7%	$3205.56 *	$101.46	+60.5%	COM	023135106
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	85,385	$2.884M	0.7%	$33.78	$27.36	+23.4%	PORTFOLIO DEVLPD ETF	78463X889
HDV	ISHARES TRUST CORE HIGH DV ETF	32,601	$2.855M	0.7%	$87.57 *	$18.48	-5.1%	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC COM	18,300	$2.726M	0.6%	$148.96 *	$72.84	+87.8%	COM	747525103
TECH	BIO-TECHNE CORP COM	8,642	$2.72M	0.6%	$314.74 *	$51.09	+52.2%	COM	09073M104
SYBT	STOCK YDS BANCORP INCORPORATED	64,667	$2.624M	0.6%	$40.58	$34.60	+17.0%	COM	861025104
SBUX	STARBUCKS CORP COM	24,703	$2.555M	0.6%	$103.43 *	$74.48	+28.3%	COM	855244109
TSCO	TRACTOR SUPPLY CO COM	18,015	$2.518M	0.6%	$139.77 *	$17.23	+50.3%	COM	892356106
TSLA	TESLA INC COM	3,435	$2.503M	0.6%	$728.68 *	$105.97	+122.0%	COM	88160R101
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,629	$2.448M	0.6%	$369.29	$293.65	+27.3%	TR UNIT ETF	78462F103
—	EATON VANCE TAX-ADVANTAGED GLO COM	96,868	$2.423M	0.6%	$25.01	$25.01	—	COM	27828U106
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	110,889	$2.112M	0.5%	$19.05	$15.40	—	SPDR GLD MINIS ETF	98149E204
CHD	CHURCH & DWIGHT COM	24,173	$2.094M	0.5%	$86.63 *	$66.06	+24.5%	COM	171340102
GIS	GENERAL MILLS INC COM	34,765	$2.052M	0.5%	$59.02 *	$42.80	+15.6%	COM	370334104
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	52,550	$2.005M	0.5%	$38.15 *	$32.88	+9.5%	GOLD MINERS ETF	92189F106
BA	BOEING CO COM	9,417	$1.921M	0.4%	$203.99 *	$254.04	-15.7%	COM	097023105
MO	ALTRIA GROUP INC COM	46,876	$1.918M	0.4%	$40.92 *	$28.52	-2.6%	COM	02209S103
LVS	LAS VEGAS SANDS CORP COM	32,945	$1.915M	0.4%	$58.13 *	$56.04	+1.5%	COM	517834107
—	HANCOCK (JOHN) BK&T SH BEN INT NEW	63,550	$1.876M	0.4%	$29.52	$29.52	—	SH BEN INT NEW	409735206
PFE	PFIZER INC COM	50,191	$1.848M	0.4%	$36.82 *	$26.64	+8.3%	COM	717081103
PEP	PEPSICO INC COM	12,739	$1.842M	0.4%	$144.60 *	$113.05	+12.4%	COM	713448108
WSM	WILLIAMS-SONOMA INC COM	17,629	$1.814M	0.4%	$102.90 *	$30.70	+50.8%	COM	969904101
QLYS	QUALYS INC COM	15,556	$1.801M	0.4%	$115.78 *	$53.95	+125.9%	COM	74758T303
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	132,703	$1.788M	0.4%	$13.47	$10.55	—	GBL LISTED PVT ETF	46137V589
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,648	$1.751M	0.4%	$228.95	$217.03	+6.8%	COM CL B	084670702
FDS	FACTSET RESEARCH SYSTEMS COM	5,267	$1.742M	0.4%	$330.74 *	$242.13	+31.0%	COM	303075105
XOM	EXXON MOBIL CORPORATION COM	41,357	$1.713M	0.4%	$41.42 *	$52.95	-36.4%	COM	30231G102
ROST	ROSS STORES INC COM	14,371	$1.687M	0.4%	$117.39	$105.92	+9.7%	COM	778296103
HD	HOME DEPOT INC COM	6,377	$1.684M	0.4%	$264.07 *	$194.84	+20.7%	COM	437076102
DIS	WALT DISNEY COMPANY (THE) COM	9,303	$1.664M	0.4%	$178.87	$132.67	+33.4%	COM	254687106
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	32,744	$1.663M	0.4%	$50.79	$50.81	-0.0%	ULTRA SHRT INC ETF	46641Q837
GWW	GRAINGER W W INC COM	4,171	$1.646M	0.4%	$394.63 *	$294.38	+31.3%	COM	384802104
—	GENERAL ELECTRIC CO COM	156,435	$1.643M	0.4%	$10.50	$11.46	—	COM	369604103
IVV	ISHARES TRUST CORE S&P500 ETF	4,318	$1.614M	0.4%	$373.78	$293.62	+27.9%	CORE S&P500 ETF	464287200
JKHY	HENRY JACK & ASSOCIATES INC COM	10,145	$1.611M	0.4%	$158.80 *	$135.61	+12.3%	COM	426281101
MRK	MERCK & CO INC COM	19,698	$1.597M	0.4%	$81.07 *	$67.50	-1.3%	COM	58933Y105
VOO	VANGUARD S&P 500 ETF SHS	4,603	$1.568M	0.4%	$340.65	$292.01	+17.7%	S&P 500 ETF SHS	922908363
ATR	APTARGROUP INC COM	11,394	$1.529M	0.4%	$134.19 *	$105.10	+21.9%	COM	038336103
CVX	CHEVRON CORPORATION COM	17,663	$1.496M	0.3%	$84.70 *	$87.42	-21.9%	COM	166764100
GOOG	ALPHABET INC COM CL C	860	$1.488M	0.3%	$1730.23 *	$65.01	+33.7%	COM CL C	02079K107
WTW	WILLIS TOWERS WATSON PLC COM	7,159	$1.461M	0.3%	$204.08 *	$181.50	+8.7%	COM	G96629103
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	6,350	$1.449M	0.3%	$228.19	$208.24	+11.8%	ADR SPONSORED	01609W102
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	34,672	$1.42M	0.3%	$40.96 *	$34.46	+14.9%	COM CL A	499049104
SSTI	SHOTSPOTTER INC COM	36,542	$1.418M	0.3%	$38.80 *	$22.31	+69.0%	COM	82536T107
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	28,094	$1.409M	0.3%	$50.15	$50.04	+0.3%	BLACKROCK SH MATURITY BD ETF	46431W507
—	SANDERSON FARM INC COM	10,891	$1.402M	0.3%	$128.73	$151.69	—	COM	800013104
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	93,570	$1.392M	0.3%	$14.88	$14.88	—	COM	67075F105
MA	MASTERCARD INCORPORATED COM CL A	3,955	$1.392M	0.3%	$351.96	$272.60	+27.3%	COM CL A	57636Q104
VZ	VERIZON COMMUNICATIONS COM	23,575	$1.387M	0.3%	$58.83 *	$42.51	+2.4%	COM	92343V104
GD	GENERAL DYNAMICS CORP COM	9,385	$1.372M	0.3%	$146.19 *	$155.87	-14.6%	COM	369550108
SYY	SYSCO CORPORATION	18,966	$1.371M	0.3%	$72.29 *	$59.55	+8.9%	COM	871829107
USB	US BANCORP COM	29,156	$1.351M	0.3%	$46.34 *	$42.08	-10.6%	COM	902973304
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,342,911	$1.343M	0.3%	$1.00	$1.00	—	COM	346900996
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	20,870	$1.296M	0.3%	$62.10 *	$30.21	+2.7%	US TIPS ETF	808524870
VFC	V F CORP COM	14,979	$1.275M	0.3%	$85.12	$89.63	-4.7%	COM	918204108
NFLX	NETFLIX INC COM	2,398	$1.258M	0.3%	$524.60 *	$33.18	+63.0%	COM	64110L106
—	CUBIC CORP COM	20,037	$1.22M	0.3%	$60.89	$68.63	—	COM	229669106
GOOGL	ALPHABET INC COM CL A	695	$1.203M	0.3%	$1730.94 *	$64.48	+34.9%	COM CL A	02079K305
HRL	HORMEL FOODS CORP COM	25,861	$1.198M	0.3%	$46.32 *	$36.38	+10.6%	COM	440452100
ABT	ABBOTT LABORATORIES COM	10,525	$1.149M	0.3%	$109.17 *	$75.30	+32.9%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	7,236	$1.135M	0.3%	$156.85 *	$114.92	+18.8%	COM	478160104
ADBE	ADOBE INC COM	2,316	$1.127M	0.3%	$486.61 *	$294.23	+70.0%	COM	00724F101
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	26,232	$1.108M	0.3%	$42.24	$35.59	+18.5%	PORTFOLIO EMG MK ETF	78463X509
EMR	EMERSON ELEC COMPANY	14,112	$1.101M	0.3%	$78.02 *	$57.52	+25.9%	COM	291011104
JPM	JP MORGAN CHASE & CO COM	8,604	$1.086M	0.3%	$126.22 *	$102.38	+9.0%	COM	46625H100
ITRI	ITRON INC COM	11,293	$1.081M	0.3%	$95.72	$78.72	+21.8%	COM	465741106
DCI	DONALDSON INCORPORATED	18,554	$1.019M	0.2%	$54.92 *	$40.95	+26.0%	COM	257651109
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	12,432	$1.017M	0.2%	$81.81 *	$73.87	+14.2%	COM CL A	553530106
GPC	GENUINE PARTS CO COM	10,262	$1.011M	0.2%	$98.52 *	$86.19	+1.6%	COM	372460105
SWKS	SKYWORKS SOLUTIONS INC COM	6,576	$995K	0.2%	$151.31 *	$84.82	+58.4%	COM	83088M102
CVS	CVS HEALTH CORPORATION COM	14,082	$982K	0.2%	$69.73 *	$57.32	+1.3%	COM	126650100
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	26,886	$959K	0.2%	$35.67	$47.08	-23.4%	COM	760281204
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	4,703	$943K	0.2%	$200.51 *	$82.25	+101.5%	COM CL A	810186106
HON	HONEYWELL INTERNATIONAL INC COM	4,450	$927K	0.2%	$208.31 *	$143.91	+25.8%	COM	438516106
CRON	CRONOS GROUP INC COM	124,630	$907K	0.2%	$7.28 *	$8.81	-21.2%	COM	22717L101
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	28,182	$902K	0.2%	$32.01 *	$9.88	+192.6%	COM	389637109
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,876	$890K	0.2%	$309.46	$226.22	+38.7%	UNIT SER 1 ETF	46090E103
TGT	TARGET CORP COM	4,954	$880K	0.2%	$177.63 *	$95.15	+61.5%	COM	87612E106
MMM	3M COMPANY COM	5,019	$866K	0.2%	$172.54 *	$111.76	+8.8%	COM	88579Y101
—	APTIV PLC COM	6,548	$850K	0.2%	$129.81	$49.24	—	COM	G6095L109
ABBV	ABBVIE INC COM	7,902	$838K	0.2%	$106.05 *	$69.03	+27.7%	COM	00287Y109
EFA	ISHARES TRUST MSCI EAFE ETF	11,289	$827K	0.2%	$73.26	$57.90	+26.0%	MSCI EAFE ETF	464287465
—	KANSAS CITY SOUTHERN COM NEW	4,015	$807K	0.2%	$201.00	$211.35	—	COM	485170302
PNC	PNC FINANCIAL SERVICES GROUP COM	5,406	$806K	0.2%	$149.09 *	$117.16	+6.2%	COM	693475105
CINF	CINCINNATI FINANCIAL CORP COM	9,193	$778K	0.2%	$84.63 *	$93.08	-17.0%	COM	172062101
—	ROMEO POWER INCORPORATED	40,427	$772K	0.2%	$19.10	$19.10	—	COM	776153108
MCD	MCDONALD'S CORPORATION COM	3,529	$749K	0.2%	$212.24 *	$170.35	+12.4%	COM	580135101
—	VEONEER INC COM	35,155	$749K	0.2%	$21.31	$15.55	—	COM	92336X109
ERIC	ERICSSON ADR SPONSORED	61,076	$734K	0.2%	$12.02	$8.89	+34.4%	ADR SPONSORED	294821608
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	16,293	$723K	0.2%	$44.37	$36.36	+23.3%	CORE DIV GRWTH ETF	46434V621
BDX	BECTON DICKINSON & CO COM	2,860	$716K	0.2%	$250.35 *	$221.48	+1.7%	COM	075887109
KO	COCA-COLA CO COM	13,311	$707K	0.2%	$53.11 *	$43.33	+8.9%	COM	191216100
CTAS	CINTAS CORPORATION	2,029	$697K	0.2%	$343.52 *	$51.69	+63.3%	COM	172908105
T	AT&T INC COM	23,545	$691K	0.2%	$29.35 *	$18.70	-17.0%	COM	00206R102
BKNG	BOOKING HOLDINGS INCORPORATED	317	$686K	0.2%	$2164.04	$1732.36	+26.5%	COM	09857L108
V	VISA INC COM CL A	3,112	$678K	0.2%	$217.87 *	$172.97	+22.0%	COM CL A	92826C839
ARCC	ARES CAPITAL CORP COM	41,035	$678K	0.2%	$16.52 *	$9.58	+11.0%	COM	04010L103
NEE	NEXTERA ENERGY INC COM	8,904	$669K	0.2%	$75.13 *	$59.11	+14.9%	COM	65339F101
BCSF	BAIN CAP SPECIALTY FINANCE INC COM STK	54,934	$663K	0.2%	$12.07 *	$8.23	-15.2%	COM STK	05684B107
ORCL	ORACLE CORP COM	10,160	$648K	0.2%	$63.78 *	$50.44	+19.6%	COM	68389X105
CQQQ	INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF	7,746	$643K	0.1%	$83.01	$54.85	+50.1%	CHINA TECHNLGY ETF	46138E800
—	EATON VANCE TAX-ADVANTAGED GLO COM	35,642	$637K	0.1%	$17.87	$16.16	—	COM	27828S101
—	BLACKROCK INC COM	887	$631K	0.1%	$711.39	$529.23	—	COM	09247X101
LOW	LOWE'S COMPANIES INC COM	3,926	$630K	0.1%	$160.47 *	$102.55	+42.8%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO COM	10,201	$629K	0.1%	$61.66 *	$45.41	+12.0%	COM	110122108
GLD	SPDR GOLD TRUST GOLD SHS ETF	3,475	$628K	0.1%	$180.72	$161.52	+10.4%	GOLD SHS ETF	78463V107
—	HORIZON THERAPEUTICS PUB L SHS	8,635	$626K	0.1%	$72.50	$33.51	—	COM	G46188101
—	LINDE PLC COM	2,363	$620K	0.1%	$262.38	$124.72	—	COM	G5494J103
HSY	HERSHEY COMPANY COM	4,028	$609K	0.1%	$151.19 *	$127.63	+6.0%	COM	427866108
DUK	DUKE ENERGY CORP COM	6,654	$603K	0.1%	$90.62 *	$71.72	+4.9%	COM	26441C204
REET	ISHARES TRUST GLOBAL REIT ETF	25,344	$603K	0.1%	$23.79	$21.54	+11.1%	GLOBAL REIT ETF	46434V647
AMGN	AMGEN INC COM	2,655	$602K	0.1%	$226.74 *	$182.69	+7.5%	COM	031162100
FITB	FIFTH THIRD BANCORP COM	22,066	$601K	0.1%	$27.24 *	$22.92	-0.1%	COM	316773100
—	GABELLI HLTHCARE & WELLNESS TR SHS	50,742	$599K	0.1%	$11.80	$11.80	—	COM	36246K103
ETHE	GRAYSCALE ETHEREUM TR ETH COM	38,160	$591K	0.1%	$15.49 *	$8.91	+54.7%	COM	389638107
AMD	ADVANCED MICRO DEVICES INC COM	6,411	$589K	0.1%	$91.87	$38.44	+138.6%	COM	007903107
PM	PHILIP MORRIS INTL INC COM	7,150	$587K	0.1%	$82.10 *	$59.91	+8.5%	COM	718172109
—	EATON VANCE TAX-MANAGED DIVERS	48,454	$584K	0.1%	$12.05	$12.05	—	COM	27828N102
TJX	TJX COS INC COM	8,607	$576K	0.1%	$66.92 *	$54.60	+16.1%	COM	872540109
VSS	VANGUARD FTSE SMCAP ETF	4,716	$575K	0.1%	$121.93	$105.71	+15.3%	FTSE SMCAP ETF	922042718
—	MORGAN STANLEY EMG EM MKTS DOMESTIC	91,399	$574K	0.1%	$6.28	$6.28	—	EM MKTS DOMESTIC	617477104
TFC	TRUIST FINANCIAL CORPORATION COM	11,931	$570K	0.1%	$47.77 *	$40.25	-5.8%	COM	89832Q109
CSCO	CISCO SYSTEMS INC COM	12,807	$564K	0.1%	$44.04 *	$38.48	-0.2%	COM	17275R102
AGG	ISHARES TRUST CORE US AGGBD ET ETF	4,685	$553K	0.1%	$118.04	$117.30	+0.8%	CORE US AGGBD ET ETF	464287226
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	21,499	$551K	0.1%	$25.63	$25.63	—	COM	670699107
RTX	RAYTHEON TECH CORP COM	7,777	$535K	0.1%	$68.79 *	$54.61	+16.8%	COM	75513E101
ROK	ROCKWELL AUTOMATION INC COM	2,121	$524K	0.1%	$247.05 *	$166.41	+38.3%	COM	773903109
—	EATON VANCE RISK-MANAGED DIVER	51,445	$519K	0.1%	$10.09	$10.09	—	COM	27829G106
GRWG	GROWGENERATION CORP COM	12,775	$514K	0.1%	$40.23	$3.17	+1170.1%	COM	39986L109
NSC	NORFOLK SOUTHERN CORP COM	2,128	$499K	0.1%	$234.49 *	$163.61	+30.9%	COM	655844108
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	12,454	$496K	0.1%	$39.83	$30.27	+33.7%	DORSEY WRT 5 ETF	33738R605
IWM	ISHARES TR RUSSELL 2000 ETF	2,530	$490K	0.1%	$193.68	$131.22	+49.4%	COM	464287655
FIS	FIDELITY NATIONAL INFORMATION COM	3,436	$481K	0.1%	$139.99 *	$118.47	+6.9%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC COM	1,354	$474K	0.1%	$350.07 *	$261.11	+23.8%	COM	91324P102
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	7,011	$469K	0.1%	$66.89	$55.90	+20.8%	CAP STRENGTH ETF	33733E104
IVW	ISHARES TRUST S&P 500 GRWT ETF	7,122	$449K	0.1%	$63.04	$57.54	+10.9%	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC COM CL B	2,717	$445K	0.1%	$163.78 *	$81.89	+67.3%	COM CL B	911312106
ENB	ENBRIDGE INC COM	13,840	$442K	0.1%	$31.94 *	$24.63	-6.5%	COM	29250N105
—	LABORATORY CORP AMER HLDGS COM	2,158	$442K	0.1%	$204.82	$169.06	—	COM	50540R409
ZG	ZILLOW GROUP INC COM CL A	3,240	$441K	0.1%	$136.11	$52.12	+160.8%	COM CL A	98954M101
FUBO	FUBOTV INCORPORATED	18,000	$436K	0.1%	$24.22 *	$21.99	+27.3%	COM	35953D104
VISN	COMMSCOPE HOLDINGS CO INC COM	32,515	$429K	0.1%	$13.19	$14.61	-8.3%	COM	20337X109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	14,375	$421K	0.1%	$29.29	$24.89	+18.9%	COM	336917109
MU	MICRON TECHNOLOGY INC COM	5,549	$417K	0.1%	$75.15 *	$46.80	+56.7%	COM	595112103
—	FOOT LOCKER INC COM	10,507	$412K	0.1%	$39.21	$39.58	—	COM	344849104
AMBA	AMBARELLA INCORPORATED SHS	4,470	$408K	0.1%	$91.28	$51.39	+78.7%	COM	G037AX101
LLY	ELI LILLY AND COMPANY COM	2,407	$406K	0.1%	$168.67 *	$106.50	+50.5%	COM	532457108
GS	GOLDMAN SACHS GROUP INC COM	1,536	$406K	0.1%	$264.32 *	$166.95	+40.3%	COM	38141G104
VTV	VANGUARD VALUE ETF	3,351	$399K	0.1%	$119.07	$107.55	+10.6%	VALUE ETF	922908744
GTBIF	GREEN THUMB INDUSTRIES INC COM	16,275	$399K	0.1%	$24.52	$8.89	+175.7%	COM	39342L108
WMT	WALMART INC COM	2,735	$398K	0.1%	$145.52 *	$37.29	+20.4%	COM	931142103
—	EATON VANCE ENHANCED EQUITY IN	18,528	$393K	0.1%	$21.21	$21.21	—	COM	278277108
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,463	$393K	0.1%	$113.49 *	$75.26	+43.7%	COM	45866F104
BAX	BAXTER INTERNATIONAL INC COM	4,895	$392K	0.1%	$80.08 *	$69.58	+3.6%	COM	071813109
AMAT	APPLIED MATERIALS INC COM	4,464	$387K	0.1%	$86.69 *	$58.88	+40.4%	COM	038222105
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$385K	0.1%	$110.00 *	$82.86	+38.5%	COM	78464A631
XYZ	SQUARE INC COM CL A	1,727	$378K	0.1%	$218.88	$76.56	+184.3%	COM CL A	852234103
DEO	DIAGEO ADR SPONSORED	2,360	$377K	0.1%	$159.75	$137.21	+15.7%	ADR SPONSORED	25243Q205
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,560	$373K	0.1%	$239.10 *	$44.07	+36.8%	RUS 1000 GRW ETF	464287614
BIDU	BAIDU INC ADR	1,718	$372K	0.1%	$216.53	$109.54	+97.4%	ADR	056752108
SCCO	SOUTHERN COPPER CORPORATION	5,506	$370K	0.1%	$67.20 *	$25.93	+94.5%	COM	84265V105
NOK	NOKIA OYJ ADR SPONSORED	95,106	$370K	0.1%	$3.89	$3.97	-1.4%	ADR SPONSORED	654902204
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	12,676	$369K	0.1%	$29.11	$22.71	+29.8%	SBI INT-FINL ETF	81369Y605
—	VIACOMCBS INC COM CL B	10,031	$367K	0.1%	$36.59	$2.45	—	COM CL B	92556H206
CSX	CSX CORP COM	4,037	$364K	0.1%	$90.17 *	$21.04	+34.4%	COM	126408103
VFF	VILLAGE FARMS INTE COM	35,740	$362K	0.1%	$10.13	$6.10	+66.1%	COM	92707Y108
—	BED BATH AND BEYOND COM	20,050	$361K	0.1%	$18.00	$19.92	—	COM	075896100
DD	DUPONT DE NEMOURS INC COM	4,943	$349K	0.1%	$70.60 *	$17.44	+54.9%	COM	26614N102
NVS	NOVARTIS AG ADR SPONSORED	3,681	$347K	0.1%	$94.27	$86.32	+9.4%	ADR SPONSORED	66987V109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	9,863	$341K	0.1%	$34.57	$32.43	+8.2%	COM	33734H106
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$339K	0.1%	$92.02	$70.46	+31.4%	COM	922042742
VEA	VANGUARD FTSE DEV MKT ETF	7,128	$338K	0.1%	$47.42	$36.52	+29.3%	FTSE DEV MKT ETF	921943858
SF	STIFEL FINL CORPORATION	6,901	$338K	0.1%	$48.98 *	$31.76	+45.7%	COM	860630102
EEM	ISHARES TRUST MSCI EMG MKT ETF	6,458	$335K	0.1%	$51.87	$37.43	+38.0%	MSCI EMG MKT ETF	464287234
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,865	$332K	0.1%	$115.88	$110.57	+4.8%	JPMORGAN USD EMG ETF	464288281
PRGO	PERRIGO COMPANY PLC COM	7,341	$328K	0.1%	$44.68	$53.64	-16.6%	COM	G97822103
DDD	3 D SYSTEMS INC COM	30,400	$319K	0.1%	$10.49	$7.25	+44.6%	COM	88554D205
UNP	UNION PACIFIC CORP COM	1,547	$317K	0.1%	$204.91 *	$143.43	+29.8%	COM	907818108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	990	$316K	0.1%	$319.19	$192.20	+66.0%	COM	83417M104
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,164	$315K	0.1%	$99.56	$72.86	+38.5%	COM	337344105
HRB	BLOCK (H & R) INC COM	19,775	$310K	0.1%	$15.68 *	$18.91	-29.0%	COM	093671105
LYFT	LYFT INC COM CL A	6,482	$308K	0.1%	$47.52 *	$56.64	-13.3%	COM CL A	55087P104
COST	COSTCO WHOLESALE CORP COM	807	$306K	0.1%	$379.18 *	$279.18	+27.7%	COM	22160K105
IJR	ISHARES TRUST CORE S&P SCP ETF	3,358	$306K	0.1%	$91.13	$63.13	+45.6%	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & COMPANY COM	10,295	$306K	0.1%	$29.72 *	$23.98	+12.2%	COM	949746101
—	LIBERTY HEALTH SCIENCES INC COM	375,600	$302K	0.1%	$0.80	$1.32	—	COM	530562107
GILD	GILEAD SCIENCES INC COM	5,043	$300K	0.1%	$59.49 *	$52.20	-7.9%	COM	375558103
TER	TERADYNE INC COM	2,492	$299K	0.1%	$119.98 *	$65.50	+79.4%	COM	880770102
IBM	INTERNATIONAL BUS MACH CORP COM	2,399	$298K	0.1%	$124.22 *	$99.40	-1.6%	COM	459200101
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	4,282	$297K	0.1%	$69.36	$54.19	+27.5%	CORE MSCI EAFE ETF	46432F842
—	FIRST TRUST CHINDIA ETF	5,024	$295K	0.1%	$58.72	$43.99	—	COM	33733A102
DOW	DOW INC COM	5,416	$294K	0.1%	$54.28 *	$26.85	+57.5%	COM	260557103
KBE	SPDR S&P BANK ETF	7,000	$290K	0.1%	$41.43	$30.19	+38.5%	COM	78464A797
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$284K	0.1%	$51.64	$36.58	+42.0%	COM	78464A698
ADP	AUTOMATIC DATA PROCESSING INC COM	1,672	$284K	0.1%	$169.86 *	$126.90	+25.2%	COM	053015103
—	FIRST TR MLP & ENERGY INCOM FD	48,263	$281K	0.1%	$5.82	$5.82	—	COM	33739B104
VUG	VANGUARD GROWTH ETF	1,110	$281K	0.1%	$253.15 *	$30.15	+40.0%	GROWTH ETF	922908736
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	5,550	$279K	0.1%	$50.27	$34.69	+46.8%	COM	46137V522
—	INTERCEPT PHARMACEUTICALS INCORPORATED	10,000	$274K	0.1%	$27.40	$27.40	—	COM	45845P108
SPOT	SPOTIFY TECHNOLOGY S.A. COM	861	$271K	0.1%	$314.75	$171.44	+83.5%	COM	L8681T102
CRM	SALESFORCE.COM INC COM	1,192	$263K	0.1%	$220.64	$180.40	+21.9%	COM	79466L302
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	5,641	$260K	0.1%	$46.09	$35.77	+28.9%	PORTFOLI S&P 1500 COMP STK ETF	78464A805
USMV	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	3,838	$260K	0.1%	$67.74	$62.20	+9.1%	MSCI USA MIN VOL FACTOR ETF	46429B697
MDLZ	MONDELEZ INTL INC COM CL A	4,445	$258K	0.1%	$58.04 *	$44.56	+15.7%	COM CL A	609207105
PLUG	PLUG POWER INCORPORATED COM NEW	8,000	$257K	0.1%	$32.13 *	$22.64	+49.8%	COM	72919P202
SJM	SMUCKER (JM) CO COM	2,222	$257K	0.1%	$115.66 *	$89.12	+10.0%	COM	832696405
VWO	VANGUARD FTSE EMR MKT ETF	5,094	$256K	0.1%	$50.26	$37.02	+35.4%	FTSE EMR MKT ETF	922042858
SA	SEABRIDGE GOLD INC COM	11,950	$252K	0.1%	$21.09	$12.96	+62.5%	COM	811916105
KMB	KIMBERLY CLARK CORP COM	1,873	$251K	0.1%	$134.01 *	$123.49	-9.1%	COM	494368103
QLD	PROSHARES ULTRA QQQ	2,200	$246K	0.1%	$111.82 *	$25.32	+13.6%	COM	74347R206
OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	8,550	$236K	0.1%	$27.60	$20.57	+36.2%	OPUS SMALL CAP VALUE ETF	26922A446
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,399	$235K	0.1%	$167.98	$156.95	+7.0%	COM	33733E203
—	COLUMBIA SELIGM PREM TECH GRW	8,443	$227K	0.1%	$26.89	$26.89	—	COM	19842X109
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	3,117	$227K	0.1%	$72.83	$68.06	+5.6%	ADR UNSPONSORED	88032Q109
WSSH	WEST SHORE BK CORPORATION	8,320	$225K	0.1%	$27.04 *	$24.37	-2.5%	COM	955809108
AFG	AMERICAN FINANCIAL GROUP INC COM	2,560	$224K	0.1%	$87.50 *	$47.45	+9.1%	COM	025932104
DOCU	DOCUSIGN INC COM	1,005	$223K	0.1%	$221.89	$224.62	-1.0%	COM	256163106
VLO	VALERO ENERGY CORP COM	3,963	$221K	0.1%	$55.77 *	$40.57	+16.2%	COM	91913Y100
—	TWITTER INC COM	4,035	$219K	0.1%	$54.28	$54.28	—	COM	90184L102
NWL	NEWELL BRANDS INC COM	10,080	$219K	0.1%	$21.73 *	$13.14	+29.8%	COM	651229106
FEZ	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	5,201	$218K	0.1%	$41.92	$38.97	+7.1%	EURO STOXX 50 ETF	78463X202
MS	MORGAN STANLEY COM	3,188	$218K	0.1%	$68.38 *	$48.82	+19.7%	COM	617446448
MDT	MEDTRONIC PLC COM	1,862	$217K	0.1%	$116.54 *	$95.08	+6.9%	COM	G5960L103
FSLR	FIRST SOLAR INC COM	2,190	$217K	0.1%	$99.09	$86.71	+14.1%	COM	336433107
STZ	CONSTELLATION BRANDS INC COM CL A	994	$216K	0.1%	$217.30 *	$180.83	+11.6%	COM CL A	21036P108
IWR	ISHARES TR RUS MID CAP ETF	3,160	$215K	0.0%	$68.04	$63.70	+7.6%	COM	464287499
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	19,210	$215K	0.0%	$11.19	$7.25	+54.9%	COM	71654V408
SO	SOUTHERN COMPANY	3,600	$214K	0.0%	$59.44 *	$43.54	+16.8%	COM	842587107
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	10,600	$214K	0.0%	$20.19	$20.19	—	COM	879105104
BEEM	BEAM GLOBAL	3,758	$210K	0.0%	$55.88 *	$27.71	+166.3%	COM	07373B109
TMO	THERMO FISHER SCIENTIFIC INC COM	446	$208K	0.0%	$466.37	$462.59	-0.6%	COM	883556102
AOR	ISHARES TRUST GRWT ALLOCAT ETF	3,986	$208K	0.0%	$52.18	$50.32	+3.7%	GRWT ALLOCAT ETF	464289867
EDIT	EDITAS MEDICINE INC COM	2,950	$207K	0.0%	$70.17	$41.08	+70.7%	COM	28106W103
IWS	ISHARES TRUST RUS MDCP VAL ETF	2,108	$204K	0.0%	$96.77	$90.15	+7.6%	RUS MDCP VAL ETF	464287473
—	ACTIVISION BLIZZARD INC COM	2,203	$202K	0.0%	$91.69	$91.69	—	COM	00507V109
ICSH	ISHARES TR BLACKROCK ULTRA	3,960	$200K	0.0%	$50.51	$50.38	+0.3%	COM	46434V878
—	CLOUDERA INC COM	14,300	$199K	0.0%	$13.92	$8.83	—	COM	18914U100
—	ROYCE VALUE TR INCORPORATED	12,428	$197K	0.0%	$15.85	$15.85	—	COM	780910105
—	BGC PARTNERS INCORPORATED CLASS A	51,200	$197K	0.0%	$3.85	$3.85	—	COM	05541T101
—	INTERPRIVATE ACQUISITION CORPORATION	11,880	$195K	0.0%	$16.41	$16.41	—	COM	46064A103
AXTI	AXT INC COM	19,050	$182K	0.0%	$9.55	$5.17	+85.1%	COM	00246W103
—	BLACKROCK MUN INCOME TR SH BEN INT	11,052	$171K	0.0%	$15.47	$15.47	—	COM	09248F109
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	47,000	$169K	0.0%	$3.60	$3.60	—	COM	36465A109
FARM	FARMER BROS CO COM	36,170	$164K	0.0%	$4.53 *	$14.52	-70.5%	COM	307675108
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	23,750	$150K	0.0%	$6.32	$6.32	—	COM	67073D102
HRSHF	HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	32,201	$132K	0.0%	$4.10	$4.10	—	COM	Y298BN100
F	FORD MOTOR CO COM	10,608	$91,000	0.0%	$8.58 *	$6.68	-0.2%	COM	345370860
OPK	OPKO HEALTH INCORPORATED	20,988	$88,000	0.0%	$4.19 *	$3.03	+30.4%	COM	68375N103
—	ORGANIGRAM HOLDINGS INC COM	53,200	$71,000	0.0%	$1.33	$2.41	—	COM	68620P101
GNW	GENWORTH FINL INCORPORATED COM CLASS A	25,692	$69,000	0.0%	$2.69 *	$3.54	+6.7%	COM	37247D106
—	KUSHCO HOLDINGS INC COM	60,800	$49,000	0.0%	$0.81	$1.04	—	COM	50133S103
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	14,850	$35,000	0.0%	$2.36	$2.74	-12.9%	COM	313586109
—	MCEWEN MINING INCORPORATED	28,000	$29,000	0.0%	$1.04	$1.06	—	COM	58039P107
QCAAF	QUINSAM CAPITAL CORP COM	218,500	$28,000	0.0%	$0.13 *	$0.12	-40.9%	COM	748747201
NVNXF	NOVONIX LIMITED COM	22,250	$21,000	0.0%	$0.94	$0.94	—	COM	Q6880B109
MMNFQ	MEDMEN ENTERPRISES INC COM	150,000	$19,000	0.0%	$0.13	$1.38	-90.6%	COM	58507M107
—	SUPREME CANNABIS CO INC COM	155,000	$19,000	0.0%	$0.12	$0.58	—	COM	86860J106
—	CAPTOR CAPITAL CORP COM	66,472	$18,000	0.0%	$0.27	$1.05	—	COM	14075H202
SHMP	NATURALSHRIMP INC COM	33,000	$13,000	0.0%	$0.39	$0.12	+226.3%	COM	63902N106
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$4,000	0.0%	$0.19	$0.51	-58.9%	COM	05335P109
JAMN	JAMMIN JAVA CORPORATION	32,850	$0	0.0%	$0.00	$0.00	+74.4%	COM	470751108
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$0	0.0%	$0.00	$0.03	—	COM	135101103
—	AMACORE GROUP INCORPORATED CLASS A	40,000	$0	0.0%	$0.00	—	—	COM	022624100