Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 318,286 | $44.42M | 9.5% | $103.83 | +16.3% | Common Stock | 742718109 |
| CHE | CHEMED CORPORATION NEW | 51,912 | $24.5M | 5.3% | $336.49 | +40.5% | Common Stock | 16359R103 |
| FORH | ETF OPPORTUNITIES TR FORMIDABLE ETF | 849,450 | $21.02M | 4.5% | $24.75 | — | ETP | 26923N306 |
| — | EATON VANCE TAX ADVT DIV INCM | 489,996 | $13.5M | 2.9% | $25.12 | — | Closed-End Fund | 27828G107 |
| NNOMF | NANO ONE MATLS CORP COM | 3,854,484 | $13.46M | 2.9% | $1.87 | +98.9% | Common Stock | 63010A103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 1,313,921 | $13.28M | 2.9% | $8.47 | — | Closed-End Fund | 27829F108 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 238,226 | $12.09M | 2.6% | $50.76 | — | ETP | 46641Q837 |
| FLUX | FLUX POWER HOLDINGS INC COM | 1,323,426 | $11.99M | 2.6% | $10.24 | +6.5% | Common Stock | 344057302 |
| META | FACEBOOK INC COM CL A | 34,958 | $11.95M | 2.6% | $192.93 | +65.1% | Common Stock | 30303M102 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 239,148 | $8.798M | 1.9% | $33.68 | — | ETP | 78463X889 |
| ACTG | ACACIA RESEARCH CORP COM | 1,403,344 | $8.089M | 1.7% | $6.10 | -2.5% | Common Stock | 003881307 |
| VYM | VANGUARD HIGH DIV YLD ETF | 74,476 | $7.793M | 1.7% | $81.95 | — | ETP | 921946406 |
| — | LITHIUM AMERICAS CORP COM | 521,866 | $7.023M | 1.5% | $14.17 | — | Common Stock | 53680Q207 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 41,150 | $6.202M | 1.3% | $149.11 | — | ETP | 46137V357 |
| AAPL | APPLE INC COM | 44,920 | $6.152M | 1.3% | $95.01 | +33.1% | Common Stock | 037833100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 84,622 | $5.29M | 1.1% | $61.77 | — | ETP | 808524870 |
| SPY | SPDR S&P 500 ETF | 11,592 | $5M | 1.1% | $368.30 | — | ETP | 78462F103 |
| MSFT | MICROSOFT CORP COM | 18,436 | $4.994M | 1.1% | $138.26 | +77.0% | Common Stock | 594918104 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 102,138 | $4.648M | 1.0% | $42.77 | — | ETP | 78463X509 |
| NKE | NIKE INC COM CL B | 28,762 | $4.59M | 1.0% | $86.82 | +44.8% | Common Stock | 654106103 |
| NVDA | NVIDIA CORP COM | 6,042 | $4.464M | 1.0% | $5.66 | +182.4% | Common Stock | 67066G104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 13,354 | $3.93M | 0.8% | $109.45 | +140.8% | Common Stock | 70450Y103 |
| TECH | BIO-TECHNE CORP COM | 8,290 | $3.799M | 0.8% | $51.09 | +102.0% | Common Stock | 09073M104 |
| TSCO | TRACTOR SUPPLY CO COM | 17,686 | $3.34M | 0.7% | $17.23 | +96.8% | Common Stock | 892356106 |
| INTC | INTEL CORP COM | 57,159 | $3.146M | 0.7% | $49.26 | +8.8% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 65,609 | $3.105M | 0.7% | $30.17 | +12.6% | Common Stock | 02209S103 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 62,454 | $3.02M | 0.6% | $34.60 | +49.3% | Common Stock | 861025104 |
| SHAK | SHAKE SHACK INC COM CL A | 31,928 | $3.014M | 0.6% | $66.38 | +52.0% | Common Stock | 819047101 |
| SBUX | STARBUCKS CORP COM | 24,607 | $2.904M | 0.6% | $74.48 | +36.5% | Common Stock | 855244109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 20,900 | $2.806M | 0.6% | $97.70 | — | ETP | 46432F339 |
| — | EATON VANCE TAX-ADVANTAGED GLO | 94,668 | $2.791M | 0.6% | $25.01 | — | Closed-End Fund | 27828U106 |
| — | MCEWEN MINING INC COM | 2,267,280 | $2.702M | 0.6% | $1.12 | — | Common Stock | 58039P107 |
| PETS | PETMED EXPRESS INC | 93,470 | $2.688M | 0.6% | $33.78 | -6.0% | Common Stock | 716382106 |
| — | ADVENT CONV & INCOME FD | 142,750 | $2.674M | 0.6% | $15.53 | — | Closed-End Fund | 00764C109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 17,022 | $2.629M | 0.6% | $30.70 | +153.7% | Common Stock | 969904101 |
| QCOM | QUALCOMM INC COM | 18,505 | $2.592M | 0.6% | $74.21 | +64.6% | Common Stock | 747525103 |
| XOM | EXXON MOBIL CORPORATION | 40,265 | $2.356M | 0.5% | $52.95 | -5.5% | Common Stock | 30231G102 |
| CVX | CHEVRON CORPORATION | 23,892 | $2.354M | 0.5% | $87.31 | -0.3% | Common Stock | 166764100 |
| BA | BOEING CO COM | 9,964 | $2.196M | 0.5% | $252.74 | -4.3% | Common Stock | 097023105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 5,508 | $2.184M | 0.5% | $342.20 | — | ETP | 922908363 |
| DIS | DISNEY WALT COMPANY | 11,644 | $2.088M | 0.4% | $141.94 | +23.8% | Common Stock | 254687106 |
| CHD | CHURCH & DWIGHT COM | 23,039 | $2.01M | 0.4% | $66.06 | +24.0% | Common Stock | 171340102 |
| — | GENERAL ELECTRIC CO COM | 153,163 | $1.934M | 0.4% | $11.71 | — | Common Stock | 369604103 |
| PFE | PFIZER INC COM | 46,343 | $1.867M | 0.4% | $26.64 | +16.3% | Common Stock | 717081103 |
| PEP | PEPSICO INC COM | 11,787 | $1.829M | 0.4% | $113.05 | +11.6% | Common Stock | 713448108 |
| — | SANDERSON FARM INC COM | 9,978 | $1.819M | 0.4% | $151.69 | — | Common Stock | 800013104 |
| GWW | GRAINGER W W INC COM | 4,017 | $1.817M | 0.4% | $294.38 | +42.7% | Common Stock | 384802104 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 52,900 | $1.795M | 0.4% | $38.48 | — | ETP | 92189F106 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 4,987 | $1.7M | 0.4% | $242.13 | +29.4% | Common Stock | 303075105 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 9,789 | $1.677M | 0.4% | $135.61 | +11.2% | Common Stock | 426281101 |
| USB | US BANCORP COM | 29,329 | $1.674M | 0.4% | $42.08 | +13.4% | Common Stock | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 8,815 | $1.667M | 0.4% | $156.05 | +9.5% | Common Stock | 369550108 |
| ROST | ROSS STORES INC COM | 13,549 | $1.622M | 0.3% | $105.92 | +11.7% | Common Stock | 778296103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 32,446 | $1.579M | 0.3% | $34.46 | +31.6% | Common Stock | 499049104 |
| ATR | APTARGROUP INC COM | 11,067 | $1.54M | 0.3% | $105.10 | +31.8% | Common Stock | 038336103 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,967 | $1.53M | 0.3% | $272.60 | +32.9% | Common Stock | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC COM | 6,804 | $1.515M | 0.3% | $181.50 | +28.8% | Common Stock | G96629103 |
| QLYS | QUALYS INC COM | 15,104 | $1.507M | 0.3% | $53.95 | +88.7% | Common Stock | 74758T303 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 87,325 | $1.499M | 0.3% | $14.88 | — | Closed-End Fund | 67075F105 |
| ADBE | ADOBE INC COM | 2,463 | $1.49M | 0.3% | $303.90 | +69.6% | Common Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 6,647 | $1.429M | 0.3% | $245.99 | — | ADR | 01609W102 |
| — | NATIONAL CINEMEDIA INC COM | 383,748 | $1.422M | 0.3% | $4.50 | — | Common Stock | 635309107 |
| EFA | ISHARES TR MSCI EAFE ETF | 18,018 | $1.412M | 0.3% | $69.50 | — | ETP | 464287465 |
| — | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 352,046 | $1.408M | 0.3% | $3.94 | — | Closed-End Fund | 36465A109 |
| TSLA | TESLA INC COM | 2,161 | $1.4M | 0.3% | $105.97 | +104.9% | Common Stock | 88160R101 |
| SYY | SYSCO CORP COM | 19,143 | $1.372M | 0.3% | $59.65 | +19.6% | Common Stock | 871829107 |
| DDD | 3 D SYSTEMS INC COM | 34,940 | $1.369M | 0.3% | $11.99 | +120.5% | Common Stock | 88554D205 |
| VZ | VERIZON COMMUNICATIONS COM | 24,217 | $1.367M | 0.3% | $42.50 | +2.2% | Common Stock | 92343V104 |
| SSTI | SHOTSPOTTER INC COM | 28,812 | $1.356M | 0.3% | $22.31 | +71.9% | Common Stock | 82536T107 |
| JNJ | JOHNSON & JOHNSON | 8,070 | $1.349M | 0.3% | $117.75 | +23.1% | Common Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 376 | $1.294M | 0.3% | $103.12 | +61.2% | Common Stock | 023135106 |
| MRK | MERCK & CO INC COM | 16,495 | $1.287M | 0.3% | $67.50 | -5.0% | Common Stock | 58933Y105 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 27,438 | $1.279M | 0.3% | $47.06 | -2.9% | Common Stock | 760281204 |
| DEO | DIAGEO ADR SPONSORED | 6,675 | $1.263M | 0.3% | $172.26 | — | ADR | 25243Q205 |
| EMR | EMERSON ELEC COMPANY | 12,825 | $1.247M | 0.3% | $57.52 | +48.6% | Common Stock | 291011104 |
| TGT | TARGET CORP COM | 4,962 | $1.244M | 0.3% | $95.15 | +101.3% | Common Stock | 87612E106 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,824 | $1.224M | 0.3% | $328.42 | — | ETP | 464287200 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1.213M | 0.3% | $41.12 | +39.4% | Common Stock | 257651109 |
| — | LORDSTOWN MOTORS CORP COM CL A | 137,731 | $1.211M | 0.3% | $12.01 | — | Common Stock | 54405Q100 |
| GPC | GENUINE PARTS CO COM | 9,410 | $1.2M | 0.3% | $86.19 | +28.5% | Common Stock | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,174 | $1.167M | 0.3% | $84.82 | +84.6% | Common Stock | 83088M102 |
| HRL | HORMEL FOODS CORP COM | 23,496 | $1.134M | 0.2% | $36.38 | +14.1% | Common Stock | 440452100 |
| LLY | ELI LILLY AND COMPANY COM | 4,834 | $1.11M | 0.2% | $149.20 | +28.6% | Common Stock | 532457108 |
| ABBV | ABBVIE INC COM | 9,482 | $1.098M | 0.2% | $72.74 | +30.3% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM | 9,223 | $1.083M | 0.2% | $75.30 | +42.5% | Common Stock | 002824100 |
| — | MAXAR TECHNOLOGIES INC COM | 32,244 | $1.058M | 0.2% | $34.05 | — | Common Stock | 57778K105 |
| LVS | LAS VEGAS SANDS CORP COM | 21,533 | $1.047M | 0.2% | $56.04 | -1.6% | Common Stock | 517834107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 20,518 | $1.046M | 0.2% | $41.37 | — | ETP | 46434V621 |
| MMM | 3M COMPANY | 5,086 | $1.014M | 0.2% | $111.93 | +25.4% | Common Stock | 88579Y101 |
| QQQ | INVESCO QQQ | 2,826 | $1.01M | 0.2% | $261.34 | — | ETP | 46090E103 |
| GIS | GENERAL MILLS INC COM | 16,682 | $1.002M | 0.2% | $42.80 | +23.6% | Common Stock | 370334104 |
| NFLX | NETFLIX INC COM | 1,880 | $996K | 0.2% | $33.44 | +52.8% | Common Stock | 64110L106 |
| ITRI | ITRON INC COM | 10,766 | $996K | 0.2% | $78.72 | +17.9% | Common Stock | 465741106 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,393 | $994K | 0.2% | $93.08 | +10.4% | Common Stock | 172062101 |
| VFC | V F CORP COM | 12,750 | $989K | 0.2% | $89.63 | -7.0% | Common Stock | 918204108 |
| — | APTIV PLC COM | 6,303 | $957K | 0.2% | $49.24 | — | Common Stock | G6095L109 |
| AMT | AMERICAN TOWER CORP | 3,443 | $955K | 0.2% | $211.91 | +4.4% | REIT | 03027X100 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 10,895 | $950K | 0.2% | $73.87 | +23.8% | Common Stock | 553530106 |
| — | ATLANTICA SUSTAINABLE | 26,012 | $949K | 0.2% | $36.48 | — | Common Stock | G0751N103 |
| CRON | CRONOS GROUP INC COM | 116,880 | $949K | 0.2% | $9.07 | -8.8% | Common Stock | 22717L101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,826 | $948K | 0.2% | $93.28 | — | ETP | 46429B663 |
| CVS | CVS HEALTH CORPORATION | 11,299 | $927K | 0.2% | $57.32 | +23.0% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,328 | $924K | 0.2% | $218.01 | +28.2% | Common Stock | 084670702 |
| PLD | PROLOGIS INC | 7,265 | $915K | 0.2% | $102.35 | 0.0% | REIT | 74340W103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 3,839 | $880K | 0.2% | $143.91 | +33.5% | Common Stock | 438516106 |
| JPM | JP MORGAN CHASE & CO COM | 5,528 | $860K | 0.2% | $103.80 | +34.6% | Common Stock | 46625H100 |
| — | APOLLO GLOBAL MANAGEMENT INC COM CL A | 15,109 | $853K | 0.2% | $56.46 | — | Common Stock | 03768E105 |
| WMB | WILLIAMS COMPANIES INC COM | 33,637 | $834K | 0.2% | $20.43 | 0.0% | Common Stock | 969457100 |
| — | BRIGHAM MINERALS INC CL A | 44,738 | $829K | 0.2% | $18.53 | — | Common Stock | 10918L103 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 46,224 | $827K | 0.2% | $15.40 | — | ETP | 98149E204 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,790 | $822K | 0.2% | $34.99 | — | Common Stock | G46188101 |
| BCSF | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | 53,459 | $816K | 0.2% | $8.22 | +13.0% | Common Stock | 05684B107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,988 | $814K | 0.2% | $90.96 | — | ETP | 464287309 |
| FARM | FARMER BROS CO COM | 77,165 | $800K | 0.2% | $9.31 | +17.2% | Common Stock | 307675108 |
| CXM | SPRINKLR INC COM CL A | 41,737 | $797K | 0.2% | $20.92 | 0.0% | Common Stock | 85208T107 |
| FITB | FIFTH THIRD BANCORP | 21,794 | $796K | 0.2% | $22.92 | +46.1% | Common Stock | 316773100 |
| CSCO | CISCO SYSTEMS INC COM | 14,793 | $793K | 0.2% | $39.16 | +17.0% | Common Stock | 17275R102 |
| — | VECTOR ACQUISITION CORP | 72,068 | $772K | 0.2% | $10.71 | — | Common Stock | G9442R126 |
| ARCC | ARES CAPITAL CORP COM | 38,366 | $765K | 0.2% | $9.58 | +30.5% | Common Stock | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,908 | $764K | 0.2% | $290.35 | +27.1% | Common Stock | 91324P102 |
| LOW | LOWE'S COMPANIES INC COM | 3,889 | $762K | 0.2% | $104.24 | +72.2% | Common Stock | 548661107 |
| MCD | MCDONALDS CORPORATION | 3,261 | $761K | 0.2% | $170.35 | +22.9% | Common Stock | 580135101 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,850 | $759K | 0.2% | $211.35 | — | Common Stock | 485170302 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 17,604 | $758K | 0.2% | $42.23 | 0.0% | Common Stock | 962879102 |
| NTR | NUTRIEN LTD COM | 13,176 | $758K | 0.2% | $51.34 | 0.0% | Common Stock | 67077M108 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 5,658 | $758K | 0.2% | $129.53 | 0.0% | Common Stock | 44891N208 |
| — | BLACKROCK INC COM | 850 | $744K | 0.2% | $529.23 | — | Common Stock | 09247X101 |
| — | STARBOARD VALUE ACQUISITION CORP | 74,484 | $743K | 0.2% | $9.98 | — | Common Stock | 85521J109 |
| TMPOQ | ACE CONVERGENCE ACQUISITION CO COM | 75,156 | $742K | 0.2% | $9.87 | — | Common Stock | G0083D120 |
| — | FUSION ACQUISITION CORP CL A | 74,484 | $737K | 0.2% | $9.89 | — | Common Stock | 36118H105 |
| — | CATCHMARK TIMBER TR INC CL A | 63,864 | $735K | 0.2% | $11.51 | — | REIT | 14912Y202 |
| — | ALTITUDE ACQUISITION CORP CL A | 74,844 | $733K | 0.2% | $9.79 | — | Common Stock | 02156Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,847 | $729K | 0.2% | $45.82 | +17.6% | Common Stock | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 7,280 | $721K | 0.2% | $60.03 | +27.3% | Common Stock | 718172109 |
| HSY | HERSHEY COMPANY | 4,028 | $721K | 0.2% | $127.63 | +18.0% | Common Stock | 427866108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 15,077 | $706K | 0.2% | $46.83 | — | ADR | 400501102 |
| BDX | BECTON DICKINSON & CO COM | 2,870 | $706K | 0.2% | $221.48 | +0.3% | Common Stock | 075887109 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 326 | $699K | 0.2% | $1748.87 | +31.3% | Common Stock | 09857L108 |
| GOOGL | ALPHABET INC COM CL A | 286 | $698K | 0.1% | $64.48 | +79.8% | Common Stock | 02079K305 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 21,105 | $696K | 0.1% | $13.96 | +111.9% | Common Stock | 39342L108 |
| — | EATON VANCE TX ADV GLBL DIV FD | 33,276 | $693K | 0.1% | $16.16 | — | Closed-End Fund | 27828S101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 22,932 | $688K | 0.1% | $30.00 | — | REIT | 09257W100 |
| — | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF | 44,814 | $686K | 0.1% | $10.55 | — | ETP | 46137V589 |
| — | LINDE PLC COM | 2,363 | $684K | 0.1% | $124.72 | — | Common Stock | G5494J103 |
| ERIC | ERICSSON ADR B SEK 10 | 56,621 | $682K | 0.1% | $9.48 | — | ADR | 294821608 |
| T | AT&T INC COM | 23,953 | $681K | 0.1% | $18.52 | -8.3% | Common Stock | 00206R102 |
| KO | COCA COLA COMPANY | 12,094 | $678K | 0.1% | $43.33 | +9.1% | Common Stock | 191216100 |
| GNW | GENWORTH FINL INC COM CL A | 203,061 | $672K | 0.1% | $3.95 | +0.9% | Common Stock | 37247D106 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 12,040 | $667K | 0.1% | $40.25 | +16.9% | Common Stock | 89832Q109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,890 | $664K | 0.1% | $120.17 | — | ETP | 922042718 |
| — | EATON VANCE TAX-MANAGED DIVERS | 46,420 | $663K | 0.1% | $12.05 | — | Closed-End Fund | 27828N102 |
| RPRX | ROYALTY PHARMA PLC | 16,560 | $660K | 0.1% | $42.54 | 0.0% | Common Stock | G7709Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,957 | $652K | 0.1% | $41.39 | +95.3% | Common Stock | 007903107 |
| GOGL | GOLDEN OCEAN GROUP LIMITED SHS NEW | 65,000 | $643K | 0.1% | $9.89 | — | Common Stock | G39637205 |
| — | VIACOMCBS INCORPORATED CLASS B | 15,961 | $643K | 0.1% | $16.64 | — | Common Stock | 92556H206 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 3,539 | $641K | 0.1% | $82.25 | +124.1% | Common Stock | 810186106 |
| V | VISA INC COM CL A | 2,615 | $639K | 0.1% | $172.97 | +27.8% | Common Stock | 92826C839 |
| VYX | NCR CORPORATION NEW | 7,559 | $632K | 0.1% | $27.67 | 0.0% | Common Stock | 62886E108 |
| CTAS | CINTAS CORPORATION | 1,594 | $616K | 0.1% | $51.69 | +64.3% | Common Stock | 172908105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,096 | $614K | 0.1% | $166.41 | +49.7% | Common Stock | 773903109 |
| DUK | DUKE ENERGY CORP COM | 6,043 | $614K | 0.1% | $71.72 | +17.0% | Common Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,890 | $608K | 0.1% | $84.89 | +93.4% | Common Stock | 911312106 |
| GRWG | GROWGENERATION CORP COM | 12,425 | $598K | 0.1% | $3.17 | +1283.0% | Common Stock | 39986L109 |
| GLD | SPDR GOLD SHARES | 3,563 | $597K | 0.1% | $169.16 | — | ETP | 78463V107 |
| — | SILVERCREST METALS INC COM | 83,052 | $596K | 0.1% | $7.18 | — | Common Stock | 828363101 |
| AMGN | AMGEN INC COM | 2,351 | $582K | 0.1% | $182.69 | +16.3% | Common Stock | 031162100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,608 | $580K | 0.1% | $54.60 | +16.6% | Common Stock | 872540109 |
| — | LABORATORY CORP AMER HLDGS COM | 2,078 | $574K | 0.1% | $169.06 | — | Common Stock | 50540R409 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,128 | $557K | 0.1% | $163.61 | +53.0% | Common Stock | 655844108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,530 | $544K | 0.1% | $146.64 | — | ETP | 464287655 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,950 | $536K | 0.1% | $214.40 | — | ETP | 464287614 |
| ENB | ENBRIDGE INC COM | 13,570 | $534K | 0.1% | $24.63 | +16.3% | Common Stock | 29250N105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,806 | $512K | 0.1% | $81.18 | — | ETP | 464287804 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 3,446 | $509K | 0.1% | $118.68 | +12.4% | Common Stock | 31620M106 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 12,482 | $502K | 0.1% | $31.76 | — | ETP | 26922A784 |
| AEE | AMEREN CORPORATION | 5,806 | $494K | 0.1% | $72.96 | 0.0% | Common Stock | 023608102 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 37,091 | $494K | 0.1% | $11.80 | — | Closed-End Fund | 36246K103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,591 | $487K | 0.1% | $59.81 | — | ETP | 33733E104 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,734 | $484K | 0.1% | $27.79 | +31.6% | Common Stock | 060505104 |
| — | FIRST TR MLP & ENERGY INCOM FD | 63,113 | $483K | 0.1% | $6.08 | — | Closed-End Fund | 33739B104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,375 | $476K | 0.1% | $26.09 | — | ETP | 336917109 |
| — | EATON VANCE RISK-MANAGED DIVER | 40,007 | $467K | 0.1% | $10.09 | — | Closed-End Fund | 27829G106 |
| VFF | VILLAGE FARMS INTE COM | 43,005 | $460K | 0.1% | $7.01 | +50.1% | Common Stock | 92707Y108 |
| MU | MICRON TECHNOLOGY INC COM | 5,399 | $459K | 0.1% | $46.80 | +76.0% | Common Stock | 595112103 |
| VISN | COMMSCOPE HLDG COMPANY INCORPORATED | 21,682 | $457K | 0.1% | $14.61 | +27.5% | Common Stock | 20337X109 |
| ACN | ACCENTURE PLC COM | 1,450 | $451K | 0.1% | $241.32 | +11.1% | Common Stock | G1151C101 |
| AMAT | APPLIED MATERIALS INC COM | 3,405 | $451K | 0.1% | $58.88 | +118.8% | Common Stock | 038222105 |
| HD | HOME DEPOT INC COM | 1,412 | $450K | 0.1% | $194.84 | +45.7% | Common Stock | 437076102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,012 | $446K | 0.1% | $64.54 | — | ETP | 46432F842 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 7,920 | $442K | 0.1% | $53.98 | — | ETP | 464289867 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $436K | 0.1% | $86.86 | — | ETP | 78464A631 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $434K | 0.1% | $21.21 | — | Closed-End Fund | 278277108 |
| DOCU | DOCUSIGN INC COM | 1,524 | $426K | 0.1% | $225.24 | -0.7% | Common Stock | 256163106 |
| — | MORGAN STANLEY EMERGING MKTS | 68,184 | $415K | 0.1% | $6.28 | — | Closed-End Fund | 617477104 |
| DRSK | APTUS DEFINED RISK ETF | 13,650 | $406K | 0.1% | $28.25 | — | ETP | 26922A388 |
| BAX | BAXTER INTERNATIONAL INC COM | 4,836 | $393K | 0.1% | $69.60 | +8.7% | Common Stock | 071813109 |
| CSX | CSX CORP COM | 12,219 | $390K | 0.1% | $27.65 | +12.0% | Common Stock | 126408103 |
| SSYS | STRATASYS LTD COM | 14,880 | $385K | 0.1% | $31.46 | -27.6% | Common Stock | M85548101 |
| ZG | ZILLOW GROUP INC COM CL A | 3,120 | $382K | 0.1% | $52.12 | +137.0% | Common Stock | 98954M101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $380K | 0.1% | $78.45 | — | ETP | 922042742 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,370 | $374K | 0.1% | $155.10 | — | ETP | 464287598 |
| VTV | VANGUARD VALUE ETF | 2,668 | $367K | 0.1% | $90.97 | — | ETP | 922908744 |
| REET | ISHARES TR GLOBAL REIT ETF | 12,754 | $364K | 0.1% | $23.65 | — | ETP | 46434V647 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,027 | $359K | 0.1% | $40.26 | — | ETP | 921943858 |
| WMT | WALMART INC COM | 2,544 | $358K | 0.1% | $37.70 | +16.2% | Common Stock | 931142103 |
| — | FOOT LOCKER INC COM | 6,338 | $358K | 0.1% | $39.58 | — | Common Stock | 344849104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 12,325 | $346K | 0.1% | $48.22 | -29.8% | Common Stock | 03969T109 |
| GS | GOLDMAN SACHS GROUP INC COM | 914 | $346K | 0.1% | $175.95 | +81.5% | Common Stock | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,672 | $343K | 0.1% | $126.90 | +38.9% | Common Stock | 053015103 |
| KBE | SPDR S&P BANK ETF | 7,000 | $342K | 0.1% | $31.14 | — | ETP | 78464A797 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 11,720 | $342K | 0.1% | $25.63 | — | Closed-End Fund | 670699107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $341K | 0.1% | $37.82 | — | ETP | 78464A698 |
| IRMD | IRADIMED CORPORATION | 10,000 | $337K | 0.1% | $25.19 | 0.0% | Common Stock | 46266A109 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,686 | $336K | 0.1% | $48.83 | +57.4% | Common Stock | 025932104 |
| CRM | SALESFORCE COM INCORPORATED | 1,396 | $335K | 0.1% | $186.78 | +21.9% | Common Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP COM | 812 | $331K | 0.1% | $279.18 | +28.6% | Common Stock | 22160K105 |
| DD | DUPONT DE NEMOURS INC COM | 4,317 | $330K | 0.1% | $17.75 | +72.3% | Common Stock | 26614N102 |
| TER | TERADYNE INC COM | 2,492 | $330K | 0.1% | $65.50 | +91.7% | Common Stock | 880770102 |
| UNP | UNION PAC CORPORATION | 1,501 | $329K | 0.1% | $148.90 | +34.6% | Common Stock | 907818108 |
| — | VIRGIN GALACTIC HLDGS INC COM | 10,790 | $326K | 0.1% | $30.55 | — | Common Stock | 92766K106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,110 | $325K | 0.1% | $134.81 | +4.8% | Common Stock | 89417E109 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 4,290 | $324K | 0.1% | $69.37 | — | ADR | 88032Q109 |
| SA | SEABRIDGE GOLD INC COM | 18,425 | $323K | 0.1% | $14.92 | +21.1% | Common Stock | 811916105 |
| AVGO | BROADCOM INC COM | 686 | $323K | 0.1% | $41.73 | +0.8% | Common Stock | 11135F101 |
| NVS | NOVARTIS AG ADR SPONSORED | 3,503 | $321K | 0.1% | $87.93 | — | ADR | 66987V109 |
| — | ACTIVISION BLIZZARD INC COM | 3,393 | $318K | 0.1% | $92.42 | — | Common Stock | 00507V109 |
| — | VEONEER INC COM | 14,824 | $315K | 0.1% | $15.55 | — | Common Stock | 92336X109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,242 | $315K | 0.1% | $99.25 | +14.3% | Common Stock | 459200101 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,069 | $314K | 0.1% | $25.67 | +112.3% | Common Stock | 84265V105 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,765 | $311K | 0.1% | $111.47 | — | ETP | 464288281 |
| GOOG | ALPHABET INC COM CL C | 122 | $306K | 0.1% | $65.92 | +79.5% | Common Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,563 | $303K | 0.1% | $75.26 | +43.9% | Common Stock | 45866F104 |
| BIDU | BAIDU INC ADR | 1,490 | $303K | 0.1% | $148.40 | — | ADR | 056752108 |
| NEM | NEWMONT CORPORATION | 4,865 | $302K | 0.1% | $53.01 | +9.3% | Common Stock | 651639106 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 5,641 | $299K | 0.1% | $37.76 | — | ETP | 78464A805 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 53,417 | $298K | 0.1% | $4.43 | — | ADR | 654902204 |
| QLD | PROSHARES ULTRA QQQ | 4,000 | $292K | 0.1% | $92.41 | — | ETP | 74347R206 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,114 | $290K | 0.1% | $260.32 | — | ETP | 464287507 |
| FREYEUR | FREYR BATTERY | 34,917 | $289K | 0.1% | $8.28 | — | Common Stock | L4135L100 |
| LMT | LOCKHEED MARTIN CORP COM | 760 | $287K | 0.1% | $338.54 | 0.0% | Common Stock | 539830109 |
| — | FIRST TRUST CHINDIA ETF | 5,024 | $287K | 0.1% | $43.99 | — | ETP | 33733A102 |
| DOW | DOW INC COM | 4,683 | $285K | 0.1% | $26.85 | +90.2% | Common Stock | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,445 | $284K | 0.1% | $44.56 | +22.6% | Common Stock | 609207105 |
| KR | KROGER CO COM | 7,168 | $279K | 0.1% | $34.11 | 0.0% | Common Stock | 501044101 |
| SJM | SMUCKER (JM) CO COM | 2,111 | $277K | 0.1% | $89.12 | +27.8% | Common Stock | 832696405 |
| PLTR | PALANTIR TECH INC COM CL A | 10,595 | $276K | 0.1% | $23.13 | 0.0% | Common Stock | 69608A108 |
| W | WAYFAIR INC COM CL A | 865 | $273K | 0.1% | $295.08 | +6.2% | Common Stock | 94419L101 |
| AMBA | AMBARELLA INCORPORATED SHS | 2,970 | $272K | 0.1% | $51.39 | +92.7% | Common Stock | G037AX101 |
| PINS | PINTEREST INC COM CL A | 3,545 | $271K | 0.1% | $69.72 | 0.0% | Common Stock | 72352L106 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 4,625 | $271K | 0.1% | $39.46 | — | ETP | 46137V522 |
| ALUS | ALUSSA ENERGY ACQUISITION CORP | 32,500 | $269K | 0.1% | $8.28 | — | Common Stock | G0232J101 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,806 | $268K | 0.1% | $42.36 | — | ETP | 78463X202 |
| NWL | NEWELL BRANDS INC COM | 9,900 | $268K | 0.1% | $13.14 | +70.7% | Common Stock | 651229106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 965 | $267K | 0.1% | $192.20 | +31.0% | Common Stock | 83417M104 |
| MS | MORGAN STANLEY COM | 2,881 | $263K | 0.1% | $49.29 | +49.5% | Common Stock | 617446448 |
| — | STABLE ROAD ACQUISITION CORP COM CL A | 18,665 | $261K | 0.1% | $13.66 | — | Common Stock | 85236Q109 |
| KMB | KIMBERLY CLARK CORP COM | 1,881 | $258K | 0.1% | $123.49 | -9.0% | Common Stock | 494368103 |
| — | KIRKLAND LAKE GOLD COM | 6,535 | $252K | 0.1% | $38.56 | — | Common Stock | 49741E100 |
| SO | SOUTHERN CO COM | 4,008 | $252K | 0.1% | $44.22 | +21.6% | Common Stock | 842587107 |
| SF | STIFEL FINL CORPORATION | 3,901 | $250K | 0.1% | $31.76 | +94.9% | Common Stock | 860630102 |
| — | ROYCE VALUE TR INCORPORATED | 13,937 | $248K | 0.1% | $16.28 | — | Closed-End Fund | 780910105 |
| — | COLUMBIA SELIGM PREM TECH GRW | 7,425 | $246K | 0.1% | $26.89 | — | Closed-End Fund | 19842X109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,011 | $246K | 0.1% | $36.44 | +15.2% | Common Stock | 14448C104 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,160 | $245K | 0.1% | $68.04 | — | ETP | 464287499 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 4,873 | $244K | 0.1% | $25.57 | — | ETP | 46431W507 |
| VLO | VALERO ENERGY CORP COM | 3,669 | $239K | 0.1% | $40.57 | +62.7% | Common Stock | 91913Y100 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 2,304 | $238K | 0.1% | $94.18 | — | ETP | 25459Y694 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 861 | $237K | 0.1% | $171.44 | +48.0% | Common Stock | L8681T102 |
| MDT | MEDTRONIC PLC COM | 1,876 | $235K | 0.1% | $95.08 | +15.2% | Common Stock | G5960L103 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 2,196 | $234K | 0.1% | $106.56 | — | ETP | 46429B747 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,399 | $232K | 0.0% | $165.83 | — | ETP | 33733E203 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,319 | $229K | 0.0% | $42.39 | — | ETP | 922042858 |
| PRLB | PROTO LABS INC COM | 2,462 | $226K | 0.0% | $98.50 | 0.0% | Common Stock | 743713109 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 995 | $224K | 0.0% | $180.83 | +20.2% | Common Stock | 21036P108 |
| GILD | GILEAD SCIENCES INC COM | 3,232 | $222K | 0.0% | $52.22 | +7.0% | Common Stock | 375558103 |
| AXTI | AXT INC COM | 20,250 | $222K | 0.0% | $6.03 | +76.0% | Common Stock | 00246W103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,000 | $221K | 0.0% | $82.81 | — | ETP | 337344105 |
| RGLD | ROYAL GOLD INC COM | 1,932 | $220K | 0.0% | $117.93 | 0.0% | Common Stock | 780287108 |
| CRSP | CRISPR THERAPEUTICS AG COM | 1,340 | $217K | 0.0% | $121.62 | 0.0% | Common Stock | H17182108 |
| SLV | ISHARES SILVER TR ISHARES | 8,980 | $217K | 0.0% | $24.16 | — | ETP | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 426 | $216K | 0.0% | $462.59 | +0.7% | Common Stock | 883556102 |
| WFC | WELLS FARGO & COMPANY COM | 4,660 | $212K | 0.0% | $24.55 | +62.9% | Common Stock | 949746101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 1,378 | $212K | 0.0% | $148.04 | — | ETP | 337345102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 600 | $208K | 0.0% | $346.67 | — | ETP | 78467X109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 3,876 | $208K | 0.0% | $43.03 | — | ETP | 464287234 |
| SNAP | SNAP INC COM CL A | 2,975 | $203K | 0.0% | $60.02 | 0.0% | Common Stock | 83304A106 |
| XYZ | SQUARE INC COM CL A | 831 | $203K | 0.0% | $231.94 | 0.0% | Common Stock | 852234103 |
| — | HILL-ROM HLDGS INCORPORATED | 1,761 | $202K | 0.0% | $114.71 | — | Common Stock | 431475102 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 3,960 | $200K | 0.0% | $50.51 | — | ETP | 46434V878 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,361 | $200K | 0.0% | $71.71 | 0.0% | Common Stock | 68902V107 |
| — | ORGANIGRAM HLDGS INCORPORATED | 64,200 | $182K | 0.0% | $2.57 | — | Common Stock | 68620P101 |
| — | KUSHCO HOLDINGS INC COM | 160,050 | $181K | 0.0% | $1.10 | — | Common Stock | 50133S103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,381 | $160K | 0.0% | $15.47 | — | Closed-End Fund | 09248F109 |
| — | GENESIS PARK ACQUISITION CORP | 15,239 | $154K | 0.0% | $10.11 | — | Common Stock | G38245109 |
| ASTS | AST SPACEMOBILE INC COM CL A | 11,560 | $150K | 0.0% | $9.00 | 0.0% | Common Stock | 00217D100 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,000 | $148K | 0.0% | $6.32 | — | Closed-End Fund | 67073D102 |
| BTE | BAYTEX ENERGY CORP COM | 73,500 | $122K | 0.0% | $1.37 | 0.0% | Common Stock | 07317Q105 |
| — | BGC PARTNERS INCORPORATED CLASS A | 21,900 | $118K | 0.0% | $4.17 | — | Common Stock | 05541T101 |
| HRSHF | HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | 32,201 | $118K | 0.0% | $4.10 | -14.7% | Common Stock | Y298BN100 |
| GNRSQ | GREENROSE ACQUISITION CORP COM | 11,732 | $117K | 0.0% | $10.32 | -3.2% | Common Stock | 395392103 |
| — | KATAPULT HOLDINGS INCORPORATED | 10,000 | $90,000 | 0.0% | $9.00 | — | Common Stock | 485859102 |
| — | CAPTOR CAPITAL CORP COM | 66,972 | $85,000 | 0.0% | $1.05 | — | Common Stock | 14075H202 |
| — | SENSEONICS HOLDINGS INC COM | 21,700 | $83,000 | 0.0% | $3.29 | — | Common Stock | 81727U105 |
| OPK | OPKO HEALTH INCORPORATED | 22,788 | $80,000 | 0.0% | $3.10 | +26.6% | Common Stock | 68375N103 |
| BRAXF | BRAXIA SCIENTIFIC CORP COM | 233,250 | $58,000 | 0.0% | $0.34 | 0.0% | Common Stock | 105736102 |
| NVNXF | NOVONIX LIMITED COM | 30,000 | $51,000 | 0.0% | $1.22 | +41.8% | Common Stock | Q6880B109 |
| QCAAF | QUINSAM CAPITAL CORP COM | 218,500 | $31,000 | 0.0% | $0.12 | +12.1% | Common Stock | 748747201 |
| SHMP | NATURALSHRIMP INC COM | 44,200 | $19,000 | 0.0% | $0.23 | +127.9% | Common Stock | 63902N106 |
| FNMA | FED NATIONAL MTG ASSN COM | 11,000 | $15,000 | 0.0% | $2.69 | -19.8% | Common Stock | 313586109 |
| — | ROCKSHIELD CAP CORPORATION | 20,000 | $9,000 | 0.0% | $0.45 | — | Common Stock | 77406P102 |
| PBTDF | PLOVER BAY TECHNOLOGIES COM | 16,000 | $4,000 | 0.0% | $0.19 | — | Common Stock | G71332103 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $4,000 | 0.0% | $0.51 | -45.3% | Common Stock | 05335P109 |
| — | ION ENERGY LIMITED | 10,000 | $3,000 | 0.0% | $0.40 | — | Common Stock | 462048109 |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | 51,500 | $1,000 | 0.0% | $0.03 | +16.5% | Common Stock | 423501105 |
| — | CANADA HOUSE WELLNESS GRP INC COM | 30,000 | $1,000 | 0.0% | $0.03 | — | Common Stock | 135101103 |
| — | AMACORE GROUP INCORPORATED CLASS A | 40,000 | $0 | 0.0% | — | — | Common Stock | 022624100 |
| JAMN | JAMMIN JAVA CORPORATION | 32,850 | $0 | 0.0% | $0.00 | +804.5% | Common Stock | 470751108 |