CIK: 0001592613 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $460,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 316,016 | $42,494 | 9.2% | $103.83 | +11.4% | COM | 742718109 |
| AAPL | APPLE INC COM | 282,900 | $34,729 | 7.5% | $95.01 | +31.6% | COM | 037833100 |
| CHE | CHEMED CORPORATION NEW | 54,892 | $25,594 | 5.6% | $336.49 | +43.3% | CHE | 16359R103 |
| NNOMF | NANO ONE MATLS CORP COM | 3,477,547 | $14,807 | 3.2% | $1.67 | +164.4% | COM | 63010A103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,481,750 | $13,835 | 3.0% | $8.47 | — | COM | 27829F108 |
| MSFT | MICROSOFT CORP COM | 48,140 | $11,569 | 2.5% | $138.26 | +61.2% | COM | 594918104 |
| META | FACEBOOK INC COM CL A | 36,169 | $10,772 | 2.3% | $192.93 | +38.6% | COM CL A | 30303M102 |
| FLUX | FLUX POWER HOLDINGS INC COM | 729,760 | $9,522 | 2.1% | $9.70 | +50.7% | COM | 344057302 |
| VYM | VANGUARD HIGH DIV YLD ETF | 73,232 | $7,430 | 1.6% | $81.57 | — | HIGH DIV YLD ETF | 921946406 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 271,246 | $7,130 | 1.5% | $23.15 | — | COM | 27828G107 |
| — | LITHIUM AMERICAS CORP COM | 429,199 | $6,686 | 1.5% | $14.32 | — | COM | 53680Q207 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 50,312 | $6,127 | 1.3% | $97.70 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 110,030 | $5,585 | 1.2% | $50.77 | — | ULTRA SHRT INC ETF | 46641Q837 |
| BAC | BANK OF AMERICA CORPORATION COM | 126,756 | $5,003 | 1.1% | $27.79 | +10.3% | COM | 060505104 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 134,008 | $4,908 | 1.1% | $31.76 | — | APTUS DRAWDOWN ETF | 26922A784 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 271,288 | $4,799 | 1.0% | $15.53 | — | COM | 00764C109 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 118,176 | $4,196 | 0.9% | $30.50 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| SHAK | SHAKE SHACK INC COM CL A | 34,628 | $3,921 | 0.9% | $66.38 | +72.4% | COM CL A | 819047101 |
| ACTG | ACACIA RESEARCH CORP COM | 611,279 | $3,896 | 0.8% | $6.30 | 0.0% | COM | 003881307 |
| NKE | NIKE INC COM CL B | 28,997 | $3,843 | 0.8% | $86.82 | +49.2% | COM CL B | 654106103 |
| INTC | INTEL CORP COM | 57,725 | $3,723 | 0.8% | $49.26 | +9.8% | COM | 458140100 |
| — | NATIONAL CINEMEDIA INC COM | 754,158 | $3,394 | 0.7% | $4.50 | — | COM | 635309107 |
| NVDA | NVIDIA CORP COM | 6,216 | $3,394 | 0.7% | $5.66 | +136.8% | COM | 67066G104 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 114,037 | $3,336 | 0.7% | $28.25 | — | APTUS DEFINED ETF | 26922A388 |
| PYPL | PAYPAL HOLDINGS INC COM | 13,499 | $3,327 | 0.7% | $109.45 | +130.2% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP COM | 8,409 | $3,260 | 0.7% | $51.09 | +75.0% | COM | 09073M104 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 62,619 | $3,218 | 0.7% | $34.60 | +38.6% | SYBT | 861025104 |
| TSCO | TRACTOR SUPPLY CO COM | 17,936 | $3,166 | 0.7% | $17.23 | +70.9% | COM | 892356106 |
| WSM | WILLIAMS-SONOMA INC COM | 17,372 | $3,165 | 0.7% | $30.70 | +100.6% | COM | 969904101 |
| AMZN | AMAZON COM INC COM | 927 | $2,910 | 0.6% | $103.12 | +53.7% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 45,955 | $2,810 | 0.6% | $61.15 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP COM | 24,761 | $2,711 | 0.6% | $74.48 | +26.2% | COM | 855244109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,746 | $2,697 | 0.6% | $323.02 | — | TR UNIT ETF | 78462F103 |
| — | LORDSTOWN MOTORS CORP COM CL A | 214,588 | $2,578 | 0.6% | $12.01 | — | COM CL A | 54405Q100 |
| QCOM | QUALCOMM INC COM | 18,754 | $2,567 | 0.6% | $74.21 | +74.8% | COM | 747525103 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 96,868 | $2,561 | 0.6% | $25.01 | — | COM | 27828U106 |
| BA | BOEING CO COM | 9,738 | $2,463 | 0.5% | $252.99 | -12.1% | COM | 097023105 |
| — | HANCOCK (JOHN) BK&T SH BEN INT NEW | 63,750 | $2,459 | 0.5% | $29.52 | — | SH BEN INT NEW | 409735206 |
| — | GENERAL ELECTRIC CO COM | 182,257 | $2,421 | 0.5% | $11.71 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORPORATION COM | 41,107 | $2,350 | 0.5% | $52.95 | -18.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC COM | 45,739 | $2,339 | 0.5% | $28.52 | +6.6% | COM | 02209S103 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 51,446 | $2,246 | 0.5% | $40.08 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| PETS | PETMED EXPRESS INCORPORATED | 62,550 | $2,127 | 0.5% | $34.78 | 0.0% | PETS | 716382106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 41,725 | $2,120 | 0.5% | $23.42 | — | COM | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,951 | $2,053 | 0.4% | $218.01 | +11.4% | COM CL B | 084670702 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 5,133 | $2,048 | 0.4% | $328.42 | — | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT COM | 23,354 | $2,022 | 0.4% | $66.06 | +19.2% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP COM | 31,636 | $1,955 | 0.4% | $56.04 | -0.3% | COM | 517834107 |
| HD | HOME DEPOT INC COM | 6,217 | $1,912 | 0.4% | $194.84 | +25.5% | COM | 437076102 |
| GOOG | ALPHABET INC COM CL C | 884 | $1,884 | 0.4% | $65.92 | +49.4% | COM CL C | 02079K107 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 108,114 | $1,825 | 0.4% | $15.40 | — | SPDR GLD MINIS ETF | 98149E204 |
| PFE | PFIZER INC COM | 49,611 | $1,800 | 0.4% | $26.64 | +5.2% | COM | 717081103 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 52,700 | $1,758 | 0.4% | $38.48 | — | GOLD MINERS ETF | 92189F106 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,726,582 | $1,727 | 0.4% | $1.00 | — | 1FNLFI | 346900996 |
| CVX | CHEVRON CORPORATION COM | 16,253 | $1,719 | 0.4% | $87.42 | -9.0% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,136 | $1,716 | 0.4% | $132.67 | +35.8% | COM | 254687106 |
| — | MCEWEN MINING INC COM | 1,562,080 | $1,692 | 0.4% | $1.08 | — | COM | 58039P107 |
| — | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF | 115,918 | $1,690 | 0.4% | $10.55 | — | GBL LISTED PVT ETF | 46137V589 |
| PEP | PEPSICO INC COM | 11,819 | $1,671 | 0.4% | $113.05 | +4.3% | COM | 713448108 |
| GWW | GRAINGER W W INC COM | 4,083 | $1,658 | 0.4% | $294.38 | +24.6% | COM | 384802104 |
| ROST | ROSS STORES INC COM | 13,729 | $1,655 | 0.4% | $105.92 | +5.9% | COM | 778296103 |
| USB | US BANCORP COM | 29,326 | $1,638 | 0.4% | $42.08 | -4.2% | COM | 902973304 |
| — | SANDERSON FARM INC COM | 10,127 | $1,638 | 0.4% | $151.69 | — | COM | 800013104 |
| WTW | WILLIS TOWERS WATSON PLC COM | 6,929 | $1,618 | 0.4% | $181.50 | +12.4% | COM | G96629103 |
| ATR | APTARGROUP INC COM | 11,247 | $1,618 | 0.4% | $105.10 | +23.1% | COM | 038336103 |
| QLYS | QUALYS INC COM | 15,546 | $1,615 | 0.4% | $53.95 | +107.4% | COM | 74758T303 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 33,017 | $1,610 | 0.3% | $34.46 | +20.6% | COM CL A | 499049104 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 5,076 | $1,607 | 0.3% | $242.13 | +24.8% | COM | 303075105 |
| GIS | GENERAL MILLS INC COM | 26,305 | $1,604 | 0.3% | $42.80 | +14.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP COM | 8,712 | $1,577 | 0.3% | $155.87 | -5.7% | COM | 369550108 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 9,946 | $1,538 | 0.3% | $135.61 | +5.8% | COM | 426281101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,759 | $1,520 | 0.3% | $245.99 | — | ADR SPONSORED | 01609W102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 92,293 | $1,504 | 0.3% | $14.88 | — | DIAX | 67075F105 |
| VSS | VANGUARD FTSE SMCAP ETF | 11,718 | $1,504 | 0.3% | $120.17 | — | FTSE SMCAP ETF | 922042718 |
| SYY | SYSCO CORP COM | 19,192 | $1,497 | 0.3% | $59.65 | +14.1% | COM | 871829107 |
| GOOGL | ALPHABET INC COM CL A | 700 | $1,480 | 0.3% | $64.48 | +51.9% | COM CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,967 | $1,440 | 0.3% | $272.60 | +24.6% | COM CL A | 57636Q104 |
| TSLA | TESLA INC COM | 2,161 | $1,424 | 0.3% | $105.97 | +136.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS COM | 24,423 | $1,424 | 0.3% | $42.50 | -0.6% | COM | 92343V104 |
| — | CUBIC CORP COM | 18,910 | $1,412 | 0.3% | $68.63 | — | COM | 229669106 |
| JPM | JP MORGAN CHASE & CO COM | 9,125 | $1,404 | 0.3% | $103.80 | +22.6% | COM | 46625H100 |
| CRON | CRONOS GROUP INC COM | 145,480 | $1,361 | 0.3% | $9.07 | +16.8% | COM | 22717L101 |
| FARM | FARMER BROS CO COM | 125,365 | $1,325 | 0.3% | $9.31 | -22.7% | COM | 307675108 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 51,567 | $1,325 | 0.3% | $23.65 | — | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO INC COM | 17,190 | $1,325 | 0.3% | $67.50 | -6.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC COM | 2,430 | $1,305 | 0.3% | $33.44 | +58.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 7,770 | $1,271 | 0.3% | $116.70 | +20.6% | COM | 478160104 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 27,075 | $1,228 | 0.3% | $47.08 | -12.1% | RBCAA | 760281204 |
| SSTI | SHOTSPOTTER INC COM | 32,634 | $1,200 | 0.3% | $22.31 | +94.8% | COM | 82536T107 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,255 | $1,196 | 0.3% | $304.61 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,421 | $1,190 | 0.3% | $84.82 | +80.3% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP COM | 24,977 | $1,189 | 0.3% | $36.38 | +12.7% | COM | 440452100 |
| ADBE | ADOBE INC COM | 2,453 | $1,183 | 0.3% | $303.90 | +53.8% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 4,653 | $1,161 | 0.3% | $82.25 | +129.4% | COM CL A | 810186106 |
| EMR | EMERSON ELEC COMPANY | 12,808 | $1,158 | 0.3% | $57.52 | +35.3% | EMR | 291011104 |
| ABT | ABBOTT LABORATORIES COM | 9,513 | $1,132 | 0.2% | $75.30 | +44.3% | COM | 002824100 |
| GPC | GENUINE PARTS CO COM | 9,583 | $1,118 | 0.2% | $86.19 | +8.0% | COM | 372460105 |
| DCI | DONALDSON CO INC COM | 18,775 | $1,106 | 0.2% | $41.12 | +34.6% | COM | 257651109 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 7,643 | $1,086 | 0.2% | $142.09 | — | S&P500 EQL WGT ETF | 46137V357 |
| VFC | V F CORP COM | 13,620 | $1,083 | 0.2% | $89.63 | -9.4% | COM | 918204108 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,015 | $1,072 | 0.2% | $211.35 | — | KSU | 485170302 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 11,502 | $1,050 | 0.2% | $73.87 | +15.3% | COM CL A | 553530106 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 5,646 | $1,002 | 0.2% | $118.07 | +17.3% | COM | 693475105 |
| ITRI | ITRON INC COM | 11,171 | $1,000 | 0.2% | $78.72 | +25.6% | COM | 465741106 |
| TGT | TARGET CORP COM | 4,961 | $996 | 0.2% | $95.15 | +71.5% | COM | 87612E106 |
| CVS | CVS HEALTH CORPORATION COM | 13,318 | $994 | 0.2% | $57.32 | +8.7% | COM | 126650100 |
| MMM | 3M COMPANY COM | 5,085 | $981 | 0.2% | $111.93 | +11.8% | COM | 88579Y101 |
| DDD | 3 D SYSTEMS INC COM | 37,240 | $978 | 0.2% | $11.99 | +175.7% | COM | 88554D205 |
| ABBV | ABBVIE INC COM | 8,849 | $955 | 0.2% | $71.16 | +24.9% | COM | 00287Y109 |
| CINF | CINCINNATI FINANCIAL CORP COM | 9,043 | $942 | 0.2% | $93.08 | -8.9% | COM | 172062101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,876 | $932 | 0.2% | $261.34 | — | UNIT SER 1 ETF | 46090E103 |
| — | APTIV PLC COM | 6,455 | $902 | 0.2% | $49.24 | — | COM | G6095L109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 4,019 | $872 | 0.2% | $143.91 | +22.8% | COM | 438516106 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 8,912 | $849 | 0.2% | $92.95 | — | CORE HIGH DV ETF | 46429B663 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM STK | 56,459 | $845 | 0.2% | $8.22 | -3.5% | COM STK | 05684B107 |
| FITB | FIFTH THIRD BANCORP COM | 22,066 | $838 | 0.2% | $22.92 | +22.9% | COM | 316773100 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 10,692 | $821 | 0.2% | $63.43 | — | MSCI EAFE ETF | 464287465 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,865 | $802 | 0.2% | $34.99 | — | HZNP | G46188101 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 329 | $784 | 0.2% | $1748.87 | +24.9% | BKNG | 09857L108 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 16,093 | $780 | 0.2% | $38.73 | — | CORE DIV GRWTH ETF | 46434V621 |
| ERIC | ERICSSON ADR SPONSORED | 59,184 | $777 | 0.2% | $9.48 | — | ADR SPONSORED | 294821608 |
| LOW | LOWE'S COMPANIES INC COM | 4,052 | $774 | 0.2% | $104.24 | +50.6% | COM | 548661107 |
| T | AT&T INC COM | 25,360 | $773 | 0.2% | $18.52 | -12.8% | COM | 00206R102 |
| KO | COCA-COLA CO COM | 14,130 | $743 | 0.2% | $43.33 | +0.1% | COM | 191216100 |
| MCD | MCDONALD'S CORPORATION COM | 3,294 | $741 | 0.2% | $170.35 | +12.3% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP COM | 38,852 | $735 | 0.2% | $9.58 | +18.8% | COM | 04010L103 |
| ORCL | ORACLE CORP COM | 10,193 | $731 | 0.2% | $50.44 | +20.2% | COM | 68389X105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 42,169 | $730 | 0.2% | $15.66 | — | COM | 389638107 |
| CSCO | CISCO SYSTEMS INC COM | 13,679 | $711 | 0.2% | $38.62 | +5.2% | COM | 17275R102 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 12,040 | $708 | 0.2% | $40.25 | +8.2% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC COM | 9,349 | $706 | 0.2% | $59.57 | +15.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 2,870 | $698 | 0.2% | $221.48 | +1.9% | COM | 075887109 |
| CTAS | CINTAS CORPORATION | 1,974 | $688 | 0.1% | $51.69 | +56.6% | CTAS | 172908105 |
| — | BLACKROCK INC COM | 889 | $682 | 0.1% | $529.23 | — | COM | 09247X101 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 35,642 | $674 | 0.1% | $16.16 | — | COM | 27828S101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,577 | $667 | 0.1% | $45.61 | +11.9% | COM | 110122108 |
| AMGN | AMGEN INC COM | 2,655 | $661 | 0.1% | $182.69 | +12.0% | COM | 031162100 |
| — | LINDE PLC COM | 2,363 | $661 | 0.1% | $124.72 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTL INC COM | 7,280 | $646 | 0.1% | $60.03 | +11.3% | COM | 718172109 |
| HSY | HERSHEY COMPANY COM | 4,028 | $639 | 0.1% | $127.63 | +5.0% | COM | 427866108 |
| — | EATON VANCE TAX-MANAGED DIVERS | 48,454 | $621 | 0.1% | $12.05 | — | ETY | 27828N102 |
| RTX | RAYTHEON TECH CORP COM | 7,687 | $594 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP COM | 6,112 | $589 | 0.1% | $71.72 | +5.2% | COM | 26441C204 |
| V | VISA INC COM CL A | 2,675 | $577 | 0.1% | $172.97 | +17.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,128 | $577 | 0.1% | $163.61 | +39.9% | COM | 655844108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 20,799 | $571 | 0.1% | $25.63 | — | QQQX | 670699107 |
| TJX | TJX COS INC COM | 8,608 | $568 | 0.1% | $54.60 | +14.1% | COM | 872540109 |
| GRWG | GROWGENERATION CORP COM | 12,775 | $566 | 0.1% | $3.17 | +1475.2% | COM | 39986L109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,530 | $565 | 0.1% | $146.64 | — | IWM | 464287655 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 12,424 | $564 | 0.1% | $33.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,121 | $560 | 0.1% | $166.41 | +41.0% | COM | 773903109 |
| — | EATON VANCE RISK-MANAGED DIVER | 51,578 | $560 | 0.1% | $10.09 | — | ETJ | 27829G106 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 44,257 | $552 | 0.1% | $11.80 | — | GRX | 36246K103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,673 | $550 | 0.1% | $175.95 | +57.4% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS COM | 2,158 | $545 | 0.1% | $169.06 | — | COM | 50540R409 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,375 | $540 | 0.1% | $169.25 | — | GOLD SHS ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,435 | $533 | 0.1% | $264.41 | +20.9% | COM | 91324P102 |
| — | MORGAN STANLEY EMG EM MKTS DOMESTIC | 87,399 | $526 | 0.1% | $6.28 | — | EM MKTS DOMESTIC | 617477104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 3,634 | $522 | 0.1% | $118.68 | +3.1% | COM | 31620M106 |
| ENB | ENBRIDGE INC COM | 13,840 | $509 | 0.1% | $24.63 | +3.8% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,890 | $495 | 0.1% | $84.89 | +55.5% | COM CL B | 911312106 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 6,959 | $494 | 0.1% | $59.81 | — | CAP STRENGTH ETF | 33733E104 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 19,500 | $494 | 0.1% | $12.67 | +150.7% | COM | 39342L108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,472 | $493 | 0.1% | $38.44 | +124.0% | COM | 007903107 |
| — | FOOT LOCKER INC COM | 8,554 | $486 | 0.1% | $39.58 | — | COM | 344849104 |
| VFF | VILLAGE FARMS INTE COM | 37,565 | $484 | 0.1% | $6.50 | +120.9% | COM | 92707Y108 |
| — | VEONEER INC COM | 19,838 | $480 | 0.1% | $15.55 | — | COM | 92336X109 |
| MU | MICRON TECHNOLOGY INC COM | 5,549 | $480 | 0.1% | $46.80 | +76.9% | COM | 595112103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 7,198 | $474 | 0.1% | $99.85 | — | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,375 | $472 | 0.1% | $26.09 | — | FDL | 336917109 |
| — | VIACOMCBS INCORPORATED CLASS B | 10,508 | $469 | 0.1% | $4.36 | — | VIAC | 92556H206 |
| AMAT | APPLIED MATERIALS INC COM | 3,405 | $467 | 0.1% | $58.88 | +79.5% | COM | 038222105 |
| LLY | ELI LILLY AND COMPANY COM | 2,417 | $448 | 0.1% | $106.50 | +74.7% | COM | 532457108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $443 | 0.1% | $86.86 | — | XAR | 78464A631 |
| WFC | WELLS FARGO & COMPANY COM | 11,125 | $441 | 0.1% | $24.55 | +28.8% | COM | 949746101 |
| — | FIRST TR MLP & ENERGY INCOM FD | 62,263 | $429 | 0.1% | $6.06 | — | FEI | 33739B104 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 12,409 | $428 | 0.1% | $24.12 | — | SBI INT-FINL ETF | 81369Y605 |
| DEO | DIAGEO ADR SPONSORED | 2,527 | $423 | 0.1% | $144.42 | — | ADR SPONSORED | 25243Q205 |
| BAX | BAXTER INTERNATIONAL INC COM | 4,946 | $417 | 0.1% | $69.60 | +2.7% | COM | 071813109 |
| JBLU | JETBLUE AWYS CORPORATION | 20,000 | $407 | 0.1% | $17.33 | 0.0% | JBLU | 477143101 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $404 | 0.1% | $21.21 | — | EOS | 278277108 |
| ACN | ACCENTURE PLC COM | 1,450 | $404 | 0.1% | $241.32 | 0.0% | COM | G1151C101 |
| WMT | WALMART INC COM | 2,932 | $398 | 0.1% | $37.70 | +14.9% | COM | 931142103 |
| VISN | COMMSCOPE HOLDINGS CO INC COM | 25,810 | $397 | 0.1% | $14.61 | +2.6% | COM | 20337X109 |
| DD | DUPONT DE NEMOURS INC COM | 5,078 | $397 | 0.1% | $17.75 | +63.8% | COM | 26614N102 |
| ZG | ZILLOW GROUP INC COM CL A | 3,120 | $395 | 0.1% | $52.12 | +196.1% | COM CL A | 98954M101 |
| CSX | CSX CORP COM | 4,073 | $393 | 0.1% | $21.04 | +35.8% | COM | 126408103 |
| UNP | UNION PACIFIC CORP COM | 1,763 | $389 | 0.1% | $148.90 | +26.3% | COM | 907818108 |
| LYFT | LYFT INC COM CL A | 5,982 | $386 | 0.1% | $56.64 | -1.5% | COM CL A | 55087P104 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,545 | $378 | 0.1% | $198.55 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 2,843 | $375 | 0.1% | $90.97 | — | VALUE ETF | 922908744 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $368 | 0.1% | $37.82 | — | KRE | 78464A698 |
| KBE | SPDR S&P BANK ETF | 7,000 | $366 | 0.1% | $31.14 | — | KBE | 78464A797 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,267 | $366 | 0.1% | $25.67 | +115.6% | SCCO | 84265V105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,720 | $363 | 0.1% | $99.25 | -1.2% | COM | 459200101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $363 | 0.1% | $78.45 | — | VT | 922042742 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 3,287 | $361 | 0.1% | $69.47 | — | CORE S&P SCP ETF | 464287804 |
| SF | STIFEL FINL CORPORATION | 5,401 | $355 | 0.1% | $31.76 | +69.0% | SF | 860630102 |
| — | BGC PARTNERS INCORPORATED CLASS A | 69,900 | $352 | 0.1% | $4.17 | — | BGCP | 05541T101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,027 | $349 | 0.1% | $40.26 | — | FTSE DEV MKT ETF | 921943858 |
| DOW | DOW INC COM | 5,315 | $343 | 0.1% | $26.85 | +70.6% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC COM | 5,156 | $342 | 0.1% | $52.22 | +2.2% | COM | 375558103 |
| — | CLOUDERA INC COM | 27,750 | $340 | 0.1% | $10.49 | — | COM | 18914U100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,164 | $333 | 0.1% | $82.81 | — | QQEW | 337344105 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 5,550 | $325 | 0.1% | $39.46 | — | RYJ | 46137V522 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,813 | $321 | 0.1% | $75.26 | +41.5% | COM | 45866F104 |
| NVS | NOVARTIS AG ADR SPONSORED | 3,681 | $317 | 0.1% | $87.93 | — | ADR SPONSORED | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,672 | $316 | 0.1% | $126.90 | +23.4% | COM | 053015103 |
| — | FIRST TRUST CHINDIA ETF | 5,024 | $314 | 0.1% | $43.99 | — | FNI | 33733A102 |
| AMBA | AMBARELLA INCORPORATED SHS | 2,970 | $313 | 0.1% | $51.39 | +111.8% | AMBA | G037AX101 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,865 | $312 | 0.1% | $111.47 | — | JPMORGAN USD EMG ETF | 464288281 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 6,127 | $308 | 0.1% | $25.57 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| CRM | SALESFORCE.COM INC COM | 1,421 | $307 | 0.1% | $186.78 | +17.8% | COM | 79466L302 |
| HRB | BLOCK (H & R) INC COM | 13,754 | $306 | 0.1% | $18.91 | -15.1% | COM | 093671105 |
| — | MAXAR TECHNOLOGIES INC COM | 8,108 | $306 | 0.1% | $37.74 | — | COM | 57778K105 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,560 | $298 | 0.1% | $47.45 | +29.3% | COM | 025932104 |
| VLO | VALERO ENERGY CORP COM | 3,919 | $294 | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| TER | TERADYNE INC COM | 2,492 | $292 | 0.1% | $65.50 | +88.1% | COM | 880770102 |
| NOK | NOKIA OYJ ADR SPONSORED | 72,309 | $289 | 0.1% | $4.43 | — | ADR SPONSORED | 654902204 |
| COST | COSTCO WHOLESALE CORP COM | 812 | $287 | 0.1% | $279.18 | +18.1% | COM | 22160K105 |
| SJM | SMUCKER (JM) CO COM | 2,212 | $282 | 0.1% | $89.12 | +12.8% | COM | 832696405 |
| BEEM | BEAM GLOBAL | 7,000 | $281 | 0.1% | $39.24 | +34.1% | BEEM | 07373B109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 6,875 | $278 | 0.1% | $59.61 | 0.0% | COM | 03969T109 |
| SSYS | STRATASYS LTD COM | 11,045 | $277 | 0.1% | $34.47 | 0.0% | COM | M85548101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,783 | $276 | 0.1% | $58.86 | — | CORE MSCI EAFE ETF | 46432F842 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 5,641 | $276 | 0.1% | $37.76 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| — | ROYCE VALUE TR INCORPORATED | 14,965 | $275 | 0.1% | $16.28 | — | RVT | 780910105 |
| W | WAYFAIR INC COM CL A | 865 | $274 | 0.1% | $295.08 | 0.0% | COM CL A | 94419L101 |
| NWL | NEWELL BRANDS INC COM | 10,080 | $272 | 0.1% | $13.14 | +52.3% | COM | 651229106 |
| — | COLUMBIA SELIGM PREM TECH GRW | 8,443 | $268 | 0.1% | $26.89 | — | STK | 19842X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 990 | $268 | 0.1% | $192.20 | +56.9% | COM | 83417M104 |
| SA | SEABRIDGE GOLD INC COM | 17,100 | $265 | 0.1% | $14.67 | +27.0% | COM | 811916105 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,112 | $264 | 0.1% | $192.28 | 0.0% | COM USD0.01 | 03027X100 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,445 | $260 | 0.1% | $44.56 | +11.7% | COM CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP COM | 1,881 | $258 | 0.1% | $123.49 | -10.2% | COM | 494368103 |
| MS | MORGAN STANLEY COM | 3,281 | $257 | 0.1% | $49.29 | +33.0% | COM | 617446448 |
| TRV | TRAVELERS COMPANIES INC COM | 1,682 | $256 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 4,758 | $256 | 0.1% | $43.03 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC COM | 543 | $254 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,117 | $253 | 0.1% | $67.05 | — | ADR UNSPONSORED | 88032Q109 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,818 | $253 | 0.1% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,636 | $253 | 0.1% | $32.23 | — | FVD | 33734H106 |
| — | ACTIVISION BLIZZARD INC COM | 2,685 | $252 | 0.1% | $92.08 | — | COM | 00507V109 |
| SO | SOUTHERN CO COM | 4,039 | $251 | 0.1% | $44.22 | +12.7% | COM | 842587107 |
| BIDU | BAIDU INC ADR | 1,113 | $243 | 0.1% | $129.78 | — | ADR | 056752108 |
| QLD | PROSHARES ULTRA QQQ | 2,000 | $243 | 0.1% | $111.82 | — | QLD | 74347R206 |
| — | VIRGIN GALACTIC HLDGS INC COM | 7,890 | $242 | 0.1% | $30.67 | — | COM | 92766K106 |
| DOCU | DOCUSIGN INC COM | 1,182 | $237 | 0.1% | $225.71 | +2.7% | COM | 256163106 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,160 | $235 | 0.1% | $68.04 | — | IWR | 464287499 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 5,201 | $235 | 0.1% | $41.92 | — | EURO STOXX 50 ETF | 78463X202 |
| CBRL | CRACKER BARREL OLD COM | 1,366 | $233 | 0.1% | $124.87 | 0.0% | COM | 22410J106 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 994 | $229 | 0.0% | $180.83 | +15.0% | COM CL A | 21036P108 |
| MDT | MEDTRONIC PLC COM | 1,876 | $222 | 0.0% | $95.08 | +7.0% | COM | G5960L103 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 861 | $222 | 0.0% | $171.44 | +81.8% | COM | L8681T102 |
| WSSH | WEST SHORE BK CORPORATION | 8,320 | $220 | 0.0% | $24.37 | +10.1% | WSSH | 955809108 |
| NEM | NEWMONT CORPORATION COM | 3,592 | $219 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 2,304 | $217 | 0.0% | $94.18 | — | FAS | 25459Y694 |
| CTVA | CORTEVA INC COM | 4,648 | $217 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| — | ORGANIGRAM HOLDINGS INC COM | 63,450 | $216 | 0.0% | $2.57 | — | COM | 68620P101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,121 | $215 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 3,984 | $215 | 0.0% | $52.18 | — | GRWT ALLOCAT ETF | 464289867 |
| PRGO | PERRIGO COMPANY PLC COM | 5,119 | $209 | 0.0% | $53.64 | -20.0% | COM | G97822103 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 1,903 | $209 | 0.0% | $96.77 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MOTOR CO COM | 16,928 | $207 | 0.0% | $7.43 | +16.9% | COM | 345370860 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 1,378 | $204 | 0.0% | $148.04 | — | QTEC | 337345102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 446 | $202 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| TIP | ISHARES TRUST TIPS BD ETF | 1,601 | $201 | 0.0% | $125.55 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,308 | $200 | 0.0% | $152.91 | — | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 3,960 | $200 | 0.0% | $50.51 | — | ICSH | 46434V878 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 54,000 | $190 | 0.0% | $3.59 | — | GGN | 36465A109 |
| AXTI | AXT INC COM | 17,050 | $189 | 0.0% | $5.17 | +132.3% | COM | 00246W103 |
| — | STABLE ROAD ACQUISITION CORP COM CL A | 13,665 | $185 | 0.0% | $13.54 | — | COM CL A | 85236Q109 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 11,106 | $168 | 0.0% | $15.47 | — | BFK | 09248F109 |
| GNRSQ | GREENROSE ACQUISITION CORP COM | 16,632 | $166 | 0.0% | $10.32 | 0.0% | COM | 395392103 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,500 | $154 | 0.0% | $6.32 | — | JQC | 67073D102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 18,210 | $151 | 0.0% | $9.01 | — | PBR | 71654V408 |
| HRSHF | HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | 32,201 | $137 | 0.0% | $4.10 | -11.8% | HRSHF | Y298BN100 |
| — | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | 75,000 | $127 | 0.0% | $1.69 | — | ALTUW | 02156Y111 |
| NNDM | NANO DIMENSION LIMITED SPONSORD ADS NEW | 15,000 | $125 | 0.0% | $8.33 | — | NNDM | 63008G203 |
| — | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | 13,000 | $122 | 0.0% | $9.38 | — | AMC | 00165C104 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW | 20,000 | $120 | 0.0% | $5.11 | 0.0% | UUUU | 292671708 |
| — | KUSHCO HOLDINGS INC COM | 95,300 | $109 | 0.0% | $1.08 | — | COM | 50133S103 |
| SV | SPRING VALLEY ACQUISITION CORP COM CL A | 10,787 | $108 | 0.0% | $10.01 | — | COM CL A | G8377A108 |
| — | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | 15,000 | $101 | 0.0% | $6.73 | — | AQB | 03842K200 |
| — | CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525 | 10,000 | $100 | 0.0% | $10.00 | — | CAHCU | 12510W206 |
| GNRWQ | GREENROSE ACQUISITION CORP WARRANT EXP 081126 | 115,065 | $98 | 0.0% | $0.85 | — | GNRSW | 395392111 |
| OPK | OPKO HEALTH INCORPORATED | 20,988 | $92 | 0.0% | $3.03 | +57.8% | OPK | 68375N103 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 16,627 | $57 | 0.0% | $3.54 | -7.1% | GNW | 37247D106 |
| NVNXF | NOVONIX LIMITED COM | 29,250 | $48 | 0.0% | $1.21 | +69.5% | COM | Q6880B109 |
| — | CAPTOR CAPITAL CORP COM | 66,972 | $47 | 0.0% | $1.05 | — | COM | 14075H202 |
| — | DRAGANFLY INC COM | 22,950 | $35 | 0.0% | $1.53 | — | COM | 26142Q106 |
| — | SUPREME CANNABIS CO INC COM | 155,000 | $33 | 0.0% | $0.58 | — | COM | 86860J106 |
| FNMA | FED NATIONAL MTG ASSN COM | 15,850 | $32 | 0.0% | $2.69 | -28.4% | COM | 313586109 |
| — | BLUESKY DIGITAL ASSETS CORP COM | 38,000 | $30 | 0.0% | $0.79 | — | COM | 09629B305 |
| — | SENSEONICS HOLDINGS INC COM | 10,600 | $29 | 0.0% | $2.74 | — | COM | 81727U105 |
| SHMP | NATURALSHRIMP INC COM | 44,200 | $22 | 0.0% | $0.23 | +139.4% | COM | 63902N106 |
| QCAAF | QUINSAM CAPITAL CORP COM | 218,500 | $20 | 0.0% | $0.12 | +7.1% | COM | 748747201 |
| — | CHAMPIGNON BRANDS INC COM | 33,250 | $11 | 0.0% | $0.33 | — | COM | 15850D100 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $6 | 0.0% | $0.51 | -44.4% | COM | 05335P109 |
| — | ION ENERGY LIMITED | 10,000 | $4 | 0.0% | $0.40 | — | IONGF | 462048109 |
| PBTDF | PLOVER BAY TECHNOLOGIES COM | 16,000 | $3 | 0.0% | $0.19 | — | COM | G71332103 |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | 51,500 | $2 | 0.0% | $0.03 | 0.0% | HMGN | 423501105 |
| — | CANADA HOUSE WELLNESS GRP INC COM | 30,000 | $1 | 0.0% | $0.03 | — | COM | 135101103 |
| JAMN | JAMMIN JAVA CORPORATION | 32,850 | $0 | 0.0% | $0.00 | +765.6% | JAMN | 470751108 |
| — | AMACORE GROUP INCORPORATED CLASS A | 40,000 | $0 | 0.0% | — | — | ACGI | 022624100 |