Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	318,286	$44.42M	9.5%	$139.57 *	$103.83	+16.1%	Common Stock	742718109
CHE	CHEMED CORPORATION NEW	51,912	$24.5M	5.3%	$472.03	$336.49	+38.9%	Common Stock	16359R103
FORH	ETF OPPORTUNITIES TR FORMIDABLE ETF	849,450	$21.02M	4.5%	$24.75 *	$25.55	+1.6%	ETP	26923N306
—	EATON VANCE TAX ADVT DIV INCM	489,996	$13.5M	2.9%	$27.56	$25.12	—	Closed-End Fund	27828G107
NNOMF	NANO ONE MATLS CORP COM	3,854,484	$13.46M	2.9%	$3.49 *	$1.87	+98.9%	Common Stock	63010A103
—	EATON VANCE TAX-MANAGED GLOBAL	1,313,921	$13.28M	2.9%	$10.11	$8.47	—	Closed-End Fund	27829F108
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	238,226	$12.09M	2.6%	$50.74	$50.76	-0.0%	ETP	46641Q837
FLUX	FLUX POWER HOLDINGS INC COM	1,323,426	$11.99M	2.6%	$9.06 *	$10.24	+13.6%	Common Stock	344057302
META	FACEBOOK INC COM CL A	34,958	$11.95M	2.6%	$341.72	$192.93	+79.0%	Common Stock	30303M102
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	239,148	$8.798M	1.9%	$36.79	$33.34	+10.3%	ETP	78463X889
ACTG	ACACIA RESEARCH CORP COM	1,403,344	$8.089M	1.7%	$5.76 *	$6.10	+10.8%	Common Stock	003881307
VYM	VANGUARD HIGH DIV YLD ETF	74,476	$7.793M	1.7%	$104.64	$82.20	+27.5%	ETP	921946406
—	LITHIUM AMERICAS CORP COM	521,866	$7.023M	1.5%	$13.46	$14.17	—	Common Stock	53680Q207
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	41,150	$6.202M	1.3%	$150.72	$146.29	+3.0%	ETP	46137V357
AAPL	APPLE INC COM	44,920	$6.152M	1.3%	$136.95 *	$95.01	+40.8%	Common Stock	037833100
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	84,622	$5.29M	1.1%	$62.51 *	$30.75	+1.7%	ETP	808524870
SPY	SPDR S&P 500 ETF	11,592	$5M	1.1%	$431.33	$346.31	+23.6%	ETP	78462F103
MSFT	MICROSOFT CORP COM	18,436	$4.994M	1.1%	$270.88 *	$138.26	+88.9%	Common Stock	594918104
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	102,138	$4.648M	1.0%	$45.51	$42.39	+7.3%	ETP	78463X509
NKE	NIKE INC COM CL B	28,762	$4.59M	1.0%	$159.59 *	$86.82	+66.4%	Common Stock	654106103
NVDA	NVIDIA CORP COM	6,042	$4.464M	1.0%	$738.83 *	$5.66	+252.5%	Common Stock	67066G104
PYPL	PAYPAL HLDGS INCORPORATED	13,354	$3.93M	0.8%	$294.29	$109.45	+165.7%	Common Stock	70450Y103
TECH	BIO-TECHNE CORP COM	8,290	$3.799M	0.8%	$458.26 *	$51.09	+116.1%	Common Stock	09073M104
TSCO	TRACTOR SUPPLY CO COM	17,686	$3.34M	0.7%	$188.85 *	$17.23	+100.2%	Common Stock	892356106
INTC	INTEL CORP COM	57,159	$3.146M	0.7%	$55.04 *	$49.26	+4.3%	Common Stock	458140100
MO	ALTRIA GROUP INC COM	65,609	$3.105M	0.7%	$47.33 *	$30.17	+10.8%	Common Stock	02209S103
SYBT	STOCK YDS BANCORP INCORPORATED	62,454	$3.02M	0.6%	$48.36 *	$34.60	+47.1%	Common Stock	861025104
SHAK	SHAKE SHACK INC COM CL A	31,928	$3.014M	0.6%	$94.40 *	$66.38	+61.2%	Common Stock	819047101
SBUX	STARBUCKS CORP COM	24,607	$2.904M	0.6%	$118.02 *	$74.48	+35.2%	Common Stock	855244109
QUAL	ISHARES TR MSCI USA QLT FCT	20,900	$2.806M	0.6%	$134.26	$93.51	+42.1%	ETP	46432F339
—	EATON VANCE TAX-ADVANTAGED GLO	94,668	$2.791M	0.6%	$29.48	$25.01	—	Closed-End Fund	27828U106
—	MCEWEN MINING INC COM	2,267,280	$2.702M	0.6%	$1.19	$1.12	—	Common Stock	58039P107
PETS	PETMED EXPRESS INC	93,470	$2.688M	0.6%	$28.76 *	$33.78	-5.7%	Common Stock	716382106
—	ADVENT CONV & INCOME FD	142,750	$2.674M	0.6%	$18.73	$15.53	—	Closed-End Fund	00764C109
WSM	WILLIAMS SONOMA INCORPORATED	17,022	$2.629M	0.6%	$154.45 *	$30.70	+138.2%	Common Stock	969904101
QCOM	QUALCOMM INC COM	18,505	$2.592M	0.6%	$140.07 *	$74.21	+74.6%	Common Stock	747525103
XOM	EXXON MOBIL CORPORATION	40,265	$2.356M	0.5%	$58.51 *	$52.95	+0.5%	Common Stock	30231G102
CVX	CHEVRON CORPORATION	23,892	$2.354M	0.5%	$98.53 *	$87.31	-0.4%	Common Stock	166764100
BA	BOEING CO COM	9,964	$2.196M	0.5%	$220.39 *	$252.74	-5.2%	Common Stock	097023105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	5,508	$2.184M	0.5%	$396.51	$329.58	+19.4%	ETP	922908363
DIS	DISNEY WALT COMPANY	11,644	$2.088M	0.4%	$179.32 *	$141.94	+21.0%	Common Stock	254687106
CHD	CHURCH & DWIGHT COM	23,039	$2.01M	0.4%	$87.24 *	$66.06	+22.3%	Common Stock	171340102
—	GENERAL ELECTRIC CO COM	153,163	$1.934M	0.4%	$12.63	$11.71	—	Common Stock	369604103
PFE	PFIZER INC COM	46,343	$1.867M	0.4%	$40.29 *	$26.64	+17.6%	Common Stock	717081103
PEP	PEPSICO INC COM	11,787	$1.829M	0.4%	$155.17 *	$113.05	+14.1%	Common Stock	713448108
—	SANDERSON FARM INC COM	9,978	$1.819M	0.4%	$182.30	$151.69	—	Common Stock	800013104
GWW	GRAINGER W W INC COM	4,017	$1.817M	0.4%	$452.33 *	$294.38	+41.9%	Common Stock	384802104
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	52,900	$1.795M	0.4%	$33.93	$32.88	+3.3%	ETP	92189F106
FDS	FACTSET RESEARCH SYSTEMS COM	4,987	$1.7M	0.4%	$340.89 *	$242.13	+32.9%	Common Stock	303075105
JKHY	HENRY JACK & ASSOC INCORPORATED	9,789	$1.677M	0.4%	$171.31 *	$135.61	+14.0%	Common Stock	426281101
USB	US BANCORP COM	29,329	$1.674M	0.4%	$57.08 *	$42.08	+10.9%	Common Stock	902973304
GD	GENERAL DYNAMICS CORP COM	8,815	$1.667M	0.4%	$189.11 *	$156.05	+9.4%	Common Stock	369550108
ROST	ROSS STORES INC COM	13,549	$1.622M	0.3%	$119.71	$105.92	+11.2%	Common Stock	778296103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	32,446	$1.579M	0.3%	$48.67 *	$34.46	+25.4%	Common Stock	499049104
ATR	APTARGROUP INC COM	11,067	$1.54M	0.3%	$139.15 *	$105.10	+26.1%	Common Stock	038336103
MA	MASTERCARD INCORPORATED CLASS A	3,967	$1.53M	0.3%	$385.68 *	$272.60	+30.5%	Common Stock	57636Q104
WTW	WILLIS TOWERS WATSON PLC COM	6,804	$1.515M	0.3%	$222.66 *	$181.50	+19.3%	Common Stock	G96629103
QLYS	QUALYS INC COM	15,104	$1.507M	0.3%	$99.77	$53.95	+86.6%	Common Stock	74758T303
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	87,325	$1.499M	0.3%	$17.17	$14.88	—	Closed-End Fund	67075F105
ADBE	ADOBE INC COM	2,463	$1.49M	0.3%	$604.95 *	$303.90	+92.7%	Common Stock	00724F101
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	6,647	$1.429M	0.3%	$214.98 *	$210.50	+7.7%	ADR	01609W102
—	NATIONAL CINEMEDIA INC COM	383,748	$1.422M	0.3%	$3.71	$4.50	—	Common Stock	635309107
EFA	ISHARES TR MSCI EAFE ETF	18,018	$1.412M	0.3%	$78.37	$66.66	+18.3%	ETP	464287465
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	352,046	$1.408M	0.3%	$4.00	$3.94	—	Closed-End Fund	36465A109
TSLA	TESLA INC COM	2,161	$1.4M	0.3%	$647.85 *	$105.97	+113.8%	Common Stock	88160R101
SYY	SYSCO CORP COM	19,143	$1.372M	0.3%	$71.67 *	$59.65	+15.1%	Common Stock	871829107
DDD	3 D SYSTEMS INC COM	34,940	$1.369M	0.3%	$39.18 *	$11.99	+233.4%	Common Stock	88554D205
VZ	VERIZON COMMUNICATIONS COM	24,217	$1.367M	0.3%	$56.45 *	$42.50	-0.2%	Common Stock	92343V104
SSTI	SHOTSPOTTER INC COM	28,812	$1.356M	0.3%	$47.06 *	$22.31	+118.6%	Common Stock	82536T107
JNJ	JOHNSON & JOHNSON	8,070	$1.349M	0.3%	$167.16 *	$117.75	+22.9%	Common Stock	478160104
AMZN	AMAZON COM INC COM	376	$1.294M	0.3%	$3441.49 *	$103.12	+66.8%	Common Stock	023135106
MRK	MERCK & CO INC COM	16,495	$1.287M	0.3%	$78.02 *	$67.50	+0.0%	Common Stock	58933Y105
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	27,438	$1.279M	0.3%	$46.61	$47.06	-2.0%	Common Stock	760281204
DEO	DIAGEO ADR SPONSORED	6,675	$1.263M	0.3%	$189.21	$168.19	+14.0%	ADR	25243Q205
EMR	EMERSON ELEC COMPANY	12,825	$1.247M	0.3%	$97.23 *	$57.52	+52.5%	Common Stock	291011104
TGT	TARGET CORP COM	4,962	$1.244M	0.3%	$250.71 *	$95.15	+122.6%	Common Stock	87612E106
IVV	ISHARES TR CORE S&P500 ETF	2,824	$1.224M	0.3%	$433.43	$308.47	+39.4%	ETP	464287200
DCI	DONALDSON INCORPORATED	18,554	$1.213M	0.3%	$65.38 *	$41.12	+43.7%	Common Stock	257651109
—	LORDSTOWN MOTORS CORP COM CL A	137,731	$1.211M	0.3%	$8.79	$12.01	—	Common Stock	54405Q100
GPC	GENUINE PARTS CO COM	9,410	$1.2M	0.3%	$127.52 *	$86.19	+29.7%	Common Stock	372460105
SWKS	SKYWORKS SOLUTIONS INC COM	6,174	$1.167M	0.3%	$189.02 *	$84.82	+99.8%	Common Stock	83088M102
HRL	HORMEL FOODS CORP COM	23,496	$1.134M	0.2%	$48.26 *	$36.38	+14.5%	Common Stock	440452100
LLY	ELI LILLY AND COMPANY COM	4,834	$1.11M	0.2%	$229.62 *	$149.20	+47.2%	Common Stock	532457108
ABBV	ABBVIE INC COM	9,482	$1.098M	0.2%	$115.80 *	$72.74	+30.5%	Common Stock	00287Y109
ABT	ABBOTT LABORATORIES COM	9,223	$1.083M	0.2%	$117.42 *	$75.30	+41.8%	Common Stock	002824100
—	MAXAR TECHNOLOGIES INC COM	32,244	$1.058M	0.2%	$32.81	$34.05	—	Common Stock	57778K105
LVS	LAS VEGAS SANDS CORP COM	21,533	$1.047M	0.2%	$48.62 *	$56.04	-10.2%	Common Stock	517834107
DGRO	ISHARES TR CORE DIV GRWTH	20,518	$1.046M	0.2%	$50.98	$39.34	+28.0%	ETP	46434V621
MMM	3M COMPANY	5,086	$1.014M	0.2%	$199.37 *	$111.93	+25.3%	Common Stock	88579Y101
QQQ	INVESCO QQQ	2,826	$1.01M	0.2%	$357.40	$226.22	+56.7%	ETP	46090E103
GIS	GENERAL MILLS INC COM	16,682	$1.002M	0.2%	$60.06 *	$42.80	+21.8%	Common Stock	370334104
NFLX	NETFLIX INC COM	1,880	$996K	0.2%	$529.79 *	$33.44	+57.9%	Common Stock	64110L106
ITRI	ITRON INC COM	10,766	$996K	0.2%	$92.51 *	$78.72	+27.0%	Common Stock	465741106
CINF	CINCINNATI FINANCIAL CORP COM	8,393	$994K	0.2%	$118.43 *	$93.08	+11.9%	Common Stock	172062101
VFC	V F CORP COM	12,750	$989K	0.2%	$77.57 *	$89.63	-8.5%	Common Stock	918204108
—	APTIV PLC COM	6,303	$957K	0.2%	$151.83	$49.24	—	Common Stock	G6095L109
AMT	AMERICAN TOWER CORP	3,443	$955K	0.2%	$277.37 *	$211.91	+11.2%	REIT	03027X100
MSM	MSC INDL DIRECT INCORPORATED CLASS A	10,895	$950K	0.2%	$87.20 *	$73.87	+21.5%	Common Stock	553530106
—	ATLANTICA SUSTAINABLE	26,012	$949K	0.2%	$36.48	$36.48	—	Common Stock	G0751N103
CRON	CRONOS GROUP INC COM	116,880	$949K	0.2%	$8.12 *	$9.07	-5.1%	Common Stock	22717L101
HDV	ISHARES TR CORE HIGH DV ETF	9,826	$948K	0.2%	$96.48 *	$18.57	+4.0%	ETP	46429B663
CVS	CVS HEALTH CORPORATION	11,299	$927K	0.2%	$82.04 *	$57.32	+25.4%	Common Stock	126650100
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,328	$924K	0.2%	$277.64	$218.01	+27.5%	Common Stock	084670702
PLD	PROLOGIS INC	7,265	$915K	0.2%	$125.95 *	$102.35	+2.7%	REIT	74340W103
HON	HONEYWELL INTERNATIONAL INC COM	3,839	$880K	0.2%	$229.23 *	$143.91	+30.9%	Common Stock	438516106
JPM	JP MORGAN CHASE & CO COM	5,528	$860K	0.2%	$155.57 *	$103.80	+33.3%	Common Stock	46625H100
—	APOLLO GLOBAL MANAGEMENT INC COM CL A	15,109	$853K	0.2%	$56.46	$56.46	—	Common Stock	03768E105
WMB	WILLIAMS COMPANIES INC COM	33,637	$834K	0.2%	$24.79 *	$20.43	+4.8%	Common Stock	969457100
—	BRIGHAM MINERALS INC CL A	44,738	$829K	0.2%	$18.53	$18.53	—	Common Stock	10918L103
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	46,224	$827K	0.2%	$17.89	$15.40	—	ETP	98149E204
—	HORIZON THERAPEUTICS PUB L SHS	8,790	$822K	0.2%	$93.52	$34.99	—	Common Stock	G46188101
BCSF	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	53,459	$816K	0.2%	$15.26 *	$8.22	+11.9%	Common Stock	05684B107
IVW	ISHARES TR S&P 500 GRWT ETF	10,988	$814K	0.2%	$74.08	$61.62	+18.0%	ETP	464287309
FARM	FARMER BROS CO COM	77,165	$800K	0.2%	$10.37 *	$9.31	+17.2%	Common Stock	307675108
CXM	SPRINKLR INC COM CL A	41,737	$797K	0.2%	$19.10 *	$20.92	-1.6%	Common Stock	85208T107
FITB	FIFTH THIRD BANCORP	21,794	$796K	0.2%	$36.52 *	$22.92	+40.6%	Common Stock	316773100
CSCO	CISCO SYSTEMS INC COM	14,793	$793K	0.2%	$53.61 *	$39.16	+17.9%	Common Stock	17275R102
—	VECTOR ACQUISITION CORP	72,068	$772K	0.2%	$10.71	$10.71	—	Common Stock	G9442R126
ARCC	ARES CAPITAL CORP COM	38,366	$765K	0.2%	$19.94 *	$9.58	+34.2%	Common Stock	04010L103
UNH	UNITEDHEALTH GROUP INC COM	1,908	$764K	0.2%	$400.42 *	$290.35	+28.0%	Common Stock	91324P102
LOW	LOWE'S COMPANIES INC COM	3,889	$762K	0.2%	$195.94 *	$104.24	+70.8%	Common Stock	548661107
MCD	MCDONALDS CORPORATION	3,261	$761K	0.2%	$233.36 *	$170.35	+22.4%	Common Stock	580135101
—	KANSAS CITY SOUTHERN COM NEW	2,850	$759K	0.2%	$266.32	$211.35	—	Common Stock	485170302
NTR	NUTRIEN LTD COM	13,176	$758K	0.2%	$57.53 *	$51.34	+3.2%	Common Stock	67077M108
WPM	WHEATON PRECIOUS METALS CORP COM	17,604	$758K	0.2%	$43.06 *	$42.23	-0.8%	Common Stock	962879102
IAC	IAC INTERACTIVECORP NEW COM NEW	5,658	$758K	0.2%	$133.97 *	$129.53	-2.4%	Common Stock	44891N208
—	BLACKROCK INC COM	850	$744K	0.2%	$875.29	$529.23	—	Common Stock	09247X101
—	STARBOARD VALUE ACQUISITION CORP	74,484	$743K	0.2%	$9.98	$9.98	—	Common Stock	85521J109
TMPOQ	ACE CONVERGENCE ACQUISITION CO COM	75,156	$742K	0.2%	$9.87	$9.87	—	Common Stock	G0083D120
—	FUSION ACQUISITION CORP CL A	74,484	$737K	0.2%	$9.89	$9.89	—	Common Stock	36118H105
—	CATCHMARK TIMBER TR INC CL A	63,864	$735K	0.2%	$11.51	$11.51	—	REIT	14912Y202
—	ALTITUDE ACQUISITION CORP CL A	74,844	$733K	0.2%	$9.79	$9.79	—	Common Stock	02156Y103
BMY	BRISTOL-MYERS SQUIBB CO COM	10,847	$729K	0.2%	$67.21 *	$45.82	+20.5%	Common Stock	110122108
HSY	HERSHEY COMPANY	4,028	$721K	0.2%	$179.00 *	$127.63	+22.4%	Common Stock	427866108
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	7,280	$721K	0.2%	$99.04 *	$60.03	+33.0%	Common Stock	718172109
BDX	BECTON DICKINSON & CO COM	2,870	$706K	0.2%	$245.99 *	$221.48	-0.5%	Common Stock	075887109
OMAB	GRUPO AEROPORTUARIO DEL CENTRO	15,077	$706K	0.2%	$46.83 *	$51.88	+0.6%	ADR	400501102
BKNG	BOOKING HOLDINGS INCORPORATED	326	$699K	0.2%	$2144.17	$1748.87	+23.1%	Common Stock	09857L108
GOOGL	ALPHABET INC COM CL A	286	$698K	0.1%	$2440.56 *	$64.48	+87.9%	Common Stock	02079K305
GTBIF	GREEN THUMB INDUSTRIES INC COM	21,105	$696K	0.1%	$32.98	$13.96	+136.4%	Common Stock	39342L108
—	EATON VANCE TX ADV GLBL DIV FD	33,276	$693K	0.1%	$20.83	$16.16	—	Closed-End Fund	27828S101
BXMT	BLACKSTONE MTG TR INC COM CL A	22,932	$688K	0.1%	$30.00	$30.00	—	REIT	09257W100
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	44,814	$686K	0.1%	$15.31	$10.55	—	ETP	46137V589
—	LINDE PLC COM	2,363	$684K	0.1%	$289.46	$124.72	—	Common Stock	G5494J103
ERIC	ERICSSON ADR B SEK 10	56,621	$682K	0.1%	$12.05 *	$8.89	+41.5%	ADR	294821608
T	AT&T INC COM	23,953	$681K	0.1%	$28.43 *	$18.52	-12.2%	Common Stock	00206R102
KO	COCA COLA COMPANY	12,094	$678K	0.1%	$56.06 *	$43.33	+9.1%	Common Stock	191216100
GNW	GENWORTH FINL INC COM CL A	203,061	$672K	0.1%	$3.31 *	$3.95	-1.4%	Common Stock	37247D106
TFC	TRUIST FINANCIAL CORPORATION COM	12,040	$667K	0.1%	$55.40 *	$40.25	+10.8%	Common Stock	89832Q109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	4,890	$664K	0.1%	$135.79	$118.26	+15.4%	ETP	922042718
—	EATON VANCE TAX-MANAGED DIVERS	46,420	$663K	0.1%	$14.28	$12.05	—	Closed-End Fund	27828N102
RPRX	ROYALTY PHARMA PLC	16,560	$660K	0.1%	$39.86 *	$42.54	-3.6%	Common Stock	G7709Q104
AMD	ADVANCED MICRO DEVICES INC COM	6,957	$652K	0.1%	$93.72	$41.39	+126.9%	Common Stock	007903107
GOGL	GOLDEN OCEAN GROUP LIMITED SHS NEW	65,000	$643K	0.1%	$9.89	$9.89	—	Common Stock	G39637205
—	VIACOMCBS INCORPORATED CLASS B	15,961	$643K	0.1%	$40.29	$16.64	—	Common Stock	92556H206
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	3,539	$641K	0.1%	$181.12 *	$82.25	+95.3%	Common Stock	810186106
V	VISA INC COM CL A	2,615	$639K	0.1%	$244.36 *	$172.97	+30.8%	Common Stock	92826C839
VYX	NCR CORPORATION NEW	7,559	$632K	0.1%	$83.61 *	$27.67	+1.1%	Common Stock	62886E108
CTAS	CINTAS CORPORATION	1,594	$616K	0.1%	$386.45 *	$51.69	+77.3%	Common Stock	172908105
DUK	DUKE ENERGY CORP COM	6,043	$614K	0.1%	$101.61 *	$71.72	+15.4%	Common Stock	26441C204
ROK	ROCKWELL AUTOMATION INC COM	2,096	$614K	0.1%	$292.94 *	$166.41	+59.1%	Common Stock	773903109
UPS	UNITED PARCEL SERVICE INC COM CL B	2,890	$608K	0.1%	$210.38 *	$84.89	+101.5%	Common Stock	911312106
GRWG	GROWGENERATION CORP COM	12,425	$598K	0.1%	$48.13	$3.17	+1418.9%	Common Stock	39986L109
GLD	SPDR GOLD SHARES	3,563	$597K	0.1%	$167.56	$161.96	+2.3%	ETP	78463V107
—	SILVERCREST METALS INC COM	83,052	$596K	0.1%	$7.18	$7.18	—	Common Stock	828363101
AMGN	AMGEN INC COM	2,351	$582K	0.1%	$247.55 *	$182.69	+15.6%	Common Stock	031162100
TJX	TJX COMPANIES INCORPORATED NEW	8,608	$580K	0.1%	$67.38 *	$54.60	+15.5%	Common Stock	872540109
—	LABORATORY CORP AMER HLDGS COM	2,078	$574K	0.1%	$276.23	$169.06	—	Common Stock	50540R409
NSC	NORFOLK SOUTHERN CORP COM	2,128	$557K	0.1%	$261.75 *	$163.61	+47.3%	Common Stock	655844108
IWM	ISHARES TR RUSSELL 2000 ETF	2,530	$544K	0.1%	$215.02 *	$131.22	+74.8%	ETP	464287655
IWF	ISHARES TR RUS 1000 GRW ETF	1,950	$536K	0.1%	$274.87 *	$48.31	+40.5%	ETP	464287614
ENB	ENBRIDGE INC COM	13,570	$534K	0.1%	$39.35 *	$24.63	+21.2%	Common Stock	29250N105
IJR	ISHARES TR CORE S&P SCP ETF	4,806	$512K	0.1%	$106.53 *	$78.43	+44.0%	ETP	464287804
FIS	FIDELITY NATIONAL INFORMATION COM	3,446	$509K	0.1%	$147.71 *	$118.68	+7.4%	Common Stock	31620M106
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	12,482	$502K	0.1%	$40.22	$30.41	+30.7%	ETP	26922A784
AEE	AMEREN CORPORATION	5,806	$494K	0.1%	$85.08 *	$72.96	-3.9%	Common Stock	023608102
—	GABELLI HLTHCARE & WELLNESS TR SHS	37,091	$494K	0.1%	$13.32	$11.80	—	Closed-End Fund	36246K103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,591	$487K	0.1%	$106.08 *	$55.90	+35.2%	ETP	33733E104
BAC	BANK OF AMERICA CORPORATION COM	11,734	$484K	0.1%	$41.25 *	$27.79	+32.7%	Common Stock	060505104
—	FIRST TR MLP & ENERGY INCOM FD	63,113	$483K	0.1%	$7.65	$6.08	—	Closed-End Fund	33739B104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	14,375	$476K	0.1%	$33.11	$24.89	+33.3%	ETP	336917109
—	EATON VANCE RISK-MANAGED DIVER	40,007	$467K	0.1%	$11.67	$10.09	—	Closed-End Fund	27829G106
VFF	VILLAGE FARMS INTE COM	43,005	$460K	0.1%	$10.70	$7.01	+52.6%	Common Stock	92707Y108
MU	MICRON TECHNOLOGY INC COM	5,399	$459K	0.1%	$85.02 *	$46.80	+77.2%	Common Stock	595112103
VISN	COMMSCOPE HLDG COMPANY INCORPORATED	21,682	$457K	0.1%	$21.08	$14.61	+45.8%	Common Stock	20337X109
ACN	ACCENTURE PLC COM	1,450	$451K	0.1%	$311.03 *	$241.32	+14.4%	Common Stock	G1151C101
AMAT	APPLIED MATERIALS INC COM	3,405	$451K	0.1%	$132.45 *	$58.88	+132.5%	Common Stock	038222105
HD	HOME DEPOT INC COM	1,412	$450K	0.1%	$318.70 *	$194.84	+46.6%	Common Stock	437076102
IEFA	ISHARES TR CORE MSCI EAFE	6,012	$446K	0.1%	$74.18	$62.09	+20.6%	ETP	46432F842
AOR	ISHARES TR GRWT ALLOCAT ETF	7,920	$442K	0.1%	$55.81	$52.76	+6.1%	ETP	464289867
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$436K	0.1%	$124.57 *	$82.86	+59.7%	ETP	78464A631
—	EATON VANCE ENHANCED EQUITY IN	18,528	$434K	0.1%	$23.42	$21.21	—	Closed-End Fund	278277108
DOCU	DOCUSIGN INC COM	1,524	$426K	0.1%	$279.53	$225.24	+24.1%	Common Stock	256163106
—	MORGAN STANLEY EMERGING MKTS	68,184	$415K	0.1%	$6.09	$6.28	—	Closed-End Fund	617477104
DRSK	APTUS DEFINED RISK ETF	13,650	$406K	0.1%	$29.74	$27.66	+7.1%	ETP	26922A388
BAX	BAXTER INTERNATIONAL INC COM	4,836	$393K	0.1%	$81.27 *	$69.60	+4.6%	Common Stock	071813109
CSX	CSX CORP COM	12,219	$390K	0.1%	$31.92 *	$27.65	+9.1%	Common Stock	126408103
SSYS	STRATASYS LTD COM	14,880	$385K	0.1%	$25.87	$31.46	-17.8%	Common Stock	M85548101
ZG	ZILLOW GROUP INC COM CL A	3,120	$382K	0.1%	$122.44	$52.12	+135.1%	Common Stock	98954M101
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$380K	0.1%	$103.15	$70.46	+47.0%	ETP	922042742
IWD	ISHARES TR RUS 1000 VAL ETF	2,370	$374K	0.1%	$157.81	$150.79	+5.2%	ETP	464287598
VTV	VANGUARD VALUE ETF	2,668	$367K	0.1%	$137.56	$107.55	+27.8%	ETP	922908744
REET	ISHARES TR GLOBAL REIT ETF	12,754	$364K	0.1%	$28.54 *	$23.15	+19.8%	ETP	46434V647
VEA	VANGUARD FTSE DEV MKT ETF	7,027	$359K	0.1%	$51.09	$36.52	+41.1%	ETP	921943858
WMT	WALMART INC COM	2,544	$358K	0.1%	$140.72 *	$37.70	+17.5%	Common Stock	931142103
—	FOOT LOCKER INC COM	6,338	$358K	0.1%	$56.48	$39.58	—	Common Stock	344849104
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	12,325	$346K	0.1%	$28.07 *	$48.22	-29.8%	Common Stock	03969T109
GS	GOLDMAN SACHS GROUP INC COM	914	$346K	0.1%	$378.56 *	$175.95	+92.9%	Common Stock	38141G104
ADP	AUTOMATIC DATA PROCESSING INC COM	1,672	$343K	0.1%	$205.14 *	$126.90	+42.5%	Common Stock	053015103
KBE	SPDR S&P BANK ETF	7,000	$342K	0.1%	$48.86 *	$30.19	+70.0%	ETP	78464A797
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	11,720	$342K	0.1%	$29.18	$25.63	—	Closed-End Fund	670699107
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$341K	0.1%	$62.00 *	$36.58	+79.1%	ETP	78464A698
IRMD	IRADIMED CORPORATION	10,000	$337K	0.1%	$33.70 *	$25.19	+6.7%	Common Stock	46266A109
AFG	AMERICAN FINANCIAL GROUP INC COM	2,686	$336K	0.1%	$125.09 *	$48.83	+69.3%	Common Stock	025932104
CRM	SALESFORCE COM INCORPORATED	1,396	$335K	0.1%	$239.97	$186.78	+29.2%	Common Stock	79466L302
COST	COSTCO WHOLESALE CORP COM	812	$331K	0.1%	$407.64 *	$279.18	+34.7%	Common Stock	22160K105
DD	DUPONT DE NEMOURS INC COM	4,317	$330K	0.1%	$76.44 *	$17.75	+67.0%	Common Stock	26614N102
TER	TERADYNE INC COM	2,492	$330K	0.1%	$132.42	$65.50	+100.7%	Common Stock	880770102
UNP	UNION PAC CORPORATION	1,501	$329K	0.1%	$219.19 *	$148.90	+33.3%	Common Stock	907818108
—	VIRGIN GALACTIC HLDGS INC COM	10,790	$326K	0.1%	$30.21	$30.55	—	Common Stock	92766K106
TRV	TRAVELERS COMPANIES INC COM	2,110	$325K	0.1%	$154.03 *	$134.81	+1.6%	Common Stock	89417E109
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	4,290	$324K	0.1%	$75.52	$70.91	+6.2%	ADR	88032Q109
AVGO	BROADCOM INC COM	686	$323K	0.1%	$470.85 *	$41.73	+4.4%	Common Stock	11135F101
SA	SEABRIDGE GOLD INC COM	18,425	$323K	0.1%	$17.53	$14.92	+17.7%	Common Stock	811916105
NVS	NOVARTIS AG ADR SPONSORED	3,503	$321K	0.1%	$91.64	$86.32	+5.7%	ADR	66987V109
—	ACTIVISION BLIZZARD INC COM	3,393	$318K	0.1%	$93.72	$92.42	—	Common Stock	00507V109
—	VEONEER INC COM	14,824	$315K	0.1%	$21.25	$15.55	—	Common Stock	92336X109
IBM	INTERNATIONAL BUS MACH CORP COM	2,242	$315K	0.1%	$140.50 *	$99.25	+17.6%	Common Stock	459200101
SCCO	SOUTHERN COPPER CORPORATION	5,069	$314K	0.1%	$61.95 *	$25.93	+95.6%	Common Stock	84265V105
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,765	$311K	0.1%	$112.48	$110.57	+1.7%	ETP	464288281
GOOG	ALPHABET INC COM CL C	122	$306K	0.1%	$2508.20 *	$65.92	+88.7%	Common Stock	02079K107
BIDU	BAIDU INC ADR	1,490	$303K	0.1%	$203.36	$132.45	+53.9%	ADR	056752108
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,563	$303K	0.1%	$118.22 *	$75.26	+48.8%	Common Stock	45866F104
NEM	NEWMONT CORPORATION	4,865	$302K	0.1%	$62.08 *	$53.01	+3.9%	Common Stock	651639106
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	5,641	$299K	0.1%	$53.00	$35.77	+48.1%	ETP	78464A805
NOK	NOKIA CORPORATION SPONSORED ADR	53,417	$298K	0.1%	$5.58 *	$3.97	+34.2%	ADR	654902204
QLD	PROSHARES ULTRA QQQ	4,000	$292K	0.1%	$73.00 *	$28.86	+24.4%	ETP	74347R206
IJH	ISHARES TR CORE S&P MCP ETF	1,114	$290K	0.1%	$260.32 *	$53.99	-0.5%	ETP	464287507
FREYEUR	FREYR BATTERY	34,917	$289K	0.1%	$8.28	$8.28	—	Common Stock	L4135L100
—	FIRST TRUST CHINDIA ETF	5,024	$287K	0.1%	$57.13	$43.99	—	ETP	33733A102
LMT	LOCKHEED MARTIN CORP COM	760	$287K	0.1%	$377.63 *	$338.54	-1.2%	Common Stock	539830109
DOW	DOW INC COM	4,683	$285K	0.1%	$60.86 *	$26.85	+83.4%	Common Stock	260557103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,445	$284K	0.1%	$63.89 *	$44.56	+24.8%	Common Stock	609207105
KR	KROGER CO COM	7,168	$279K	0.1%	$38.92 *	$34.11	+2.0%	Common Stock	501044101
SJM	SMUCKER (JM) CO COM	2,111	$277K	0.1%	$131.22 *	$89.12	+25.0%	Common Stock	832696405
PLTR	PALANTIR TECH INC COM CL A	10,595	$276K	0.1%	$26.05	$23.13	+14.0%	Common Stock	69608A108
W	WAYFAIR INC COM CL A	865	$273K	0.1%	$315.61	$295.08	+7.0%	Common Stock	94419L101
AMBA	AMBARELLA INCORPORATED SHS	2,970	$272K	0.1%	$91.58 *	$51.39	+107.5%	Common Stock	G037AX101
PINS	PINTEREST INC COM CL A	3,545	$271K	0.1%	$76.45 *	$69.72	+13.2%	Common Stock	72352L106
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	4,625	$271K	0.1%	$58.59 *	$34.69	+77.3%	ETP	46137V522
ALUS	ALUSSA ENERGY ACQUISITION CORP	32,500	$269K	0.1%	$8.28	$8.28	—	Common Stock	G0232J101
NWL	NEWELL BRANDS INC COM	9,900	$268K	0.1%	$27.07 *	$13.14	+71.0%	Common Stock	651229106
FEZ	SPDR EURO STOXX 50 ETF	5,806	$268K	0.1%	$46.16	$39.86	+17.5%	ETP	78463X202
SEDG	SOLAREDGE TECHNOLOGIES INC COM	965	$267K	0.1%	$276.68	$192.20	+43.8%	Common Stock	83417M104
MS	MORGAN STANLEY COM	2,881	$263K	0.1%	$91.29 *	$49.29	+60.1%	Common Stock	617446448
—	STABLE ROAD ACQUISITION CORP COM CL A	18,665	$261K	0.1%	$13.98	$13.66	—	Common Stock	85236Q109
KMB	KIMBERLY CLARK CORP COM	1,881	$258K	0.1%	$137.16 *	$123.49	-8.2%	Common Stock	494368103
—	KIRKLAND LAKE GOLD COM	6,535	$252K	0.1%	$38.56	$38.56	—	Common Stock	49741E100
SO	SOUTHERN CO COM	4,008	$252K	0.1%	$62.87 *	$44.22	+15.6%	Common Stock	842587107
SF	STIFEL FINL CORPORATION	3,901	$250K	0.1%	$64.09 *	$31.76	+88.1%	Common Stock	860630102
—	ROYCE VALUE TR INCORPORATED	13,937	$248K	0.1%	$17.79	$16.28	—	Closed-End Fund	780910105
—	COLUMBIA SELIGM PREM TECH GRW	7,425	$246K	0.1%	$33.13	$26.89	—	Closed-End Fund	19842X109
CARR	CARRIER GLOBAL CORPORATION	5,011	$246K	0.1%	$49.09 *	$36.44	+25.7%	Common Stock	14448C104
IWR	ISHARES TR RUS MID CAP ETF	3,160	$245K	0.1%	$77.53 *	$63.70	+24.4%	ETP	464287499
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	4,873	$244K	0.1%	$50.07	$50.04	+0.3%	ETP	46431W507
VLO	VALERO ENERGY CORP COM	3,669	$239K	0.1%	$65.14 *	$40.57	+64.9%	Common Stock	91913Y100
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	2,304	$238K	0.1%	$103.30 *	$77.47	+41.1%	ETP	25459Y694
SPOT	SPOTIFY TECHNOLOGY S.A. COM	861	$237K	0.1%	$275.26	$171.44	+60.8%	Common Stock	L8681T102
MDT	MEDTRONIC PLC COM	1,876	$235K	0.1%	$125.27 *	$95.08	+14.4%	Common Stock	G5960L103
STIP	ISHARES TR 0-5 YR TIPS ETF	2,196	$234K	0.1%	$106.56	$106.19	+0.1%	ETP	46429B747
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,399	$232K	0.0%	$165.83 *	$165.16	+4.5%	ETP	33733E203
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,319	$229K	0.0%	$53.02 *	$37.02	+46.7%	ETP	922042858
PRLB	PROTO LABS INC COM	2,462	$226K	0.0%	$91.80	$98.50	-6.8%	Common Stock	743713109
STZ	CONSTELLATION BRANDS INC COM CL A	995	$224K	0.0%	$225.13 *	$180.83	+19.9%	Common Stock	21036P108
GILD	GILEAD SCIENCES INC COM	3,232	$222K	0.0%	$68.69 *	$52.22	+11.2%	Common Stock	375558103
AXTI	AXT INC COM	20,250	$222K	0.0%	$10.96	$6.03	+82.1%	Common Stock	00246W103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,000	$221K	0.0%	$110.50	$72.86	+54.0%	ETP	337344105
RGLD	ROYAL GOLD INC COM	1,932	$220K	0.0%	$113.87	$117.93	-3.3%	Common Stock	780287108
CRSP	CRISPR THERAPEUTICS AG COM	1,340	$217K	0.0%	$161.94	$121.62	+33.1%	Common Stock	H17182108
SLV	ISHARES SILVER TR ISHARES	8,980	$217K	0.0%	$24.16	$24.77	-2.2%	ETP	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC COM	426	$216K	0.0%	$507.04	$462.59	+7.8%	Common Stock	883556102
WFC	WELLS FARGO & COMPANY COM	4,660	$212K	0.0%	$45.49 *	$24.55	+65.3%	Common Stock	949746101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	1,378	$212K	0.0%	$153.85 *	$143.79	+10.6%	ETP	337345102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	600	$208K	0.0%	$346.67	$341.35	+1.1%	ETP	78467X109
EEM	ISHARES TR MSCI EMG MKT ETF	3,876	$208K	0.0%	$53.66 *	$37.43	+47.3%	ETP	464287234
XYZ	SQUARE INC COM CL A	831	$203K	0.0%	$244.28	$231.94	+5.1%	Common Stock	852234103
SNAP	SNAP INC COM CL A	2,975	$203K	0.0%	$68.24	$60.02	+13.5%	Common Stock	83304A106
—	HILL-ROM HLDGS INCORPORATED	1,761	$202K	0.0%	$114.71	$114.71	—	Common Stock	431475102
ICSH	ISHARES TR BLACKROCK ULTRA	3,960	$200K	0.0%	$50.51	$50.38	+0.3%	ETP	46434V878
OTIS	OTIS WORLDWIDE CORP COM	2,361	$200K	0.0%	$84.71 *	$71.71	+6.4%	Common Stock	68902V107
—	ORGANIGRAM HLDGS INCORPORATED	64,200	$182K	0.0%	$2.83	$2.57	—	Common Stock	68620P101
—	KUSHCO HOLDINGS INC COM	160,050	$181K	0.0%	$1.13	$1.10	—	Common Stock	50133S103
—	BLACKROCK MUN INCOME TR SH BEN INT	10,381	$160K	0.0%	$15.41	$15.47	—	Closed-End Fund	09248F109
—	GENESIS PARK ACQUISITION CORP	15,239	$154K	0.0%	$10.11	$10.11	—	Common Stock	G38245109
ASTS	AST SPACEMOBILE INC COM CL A	11,560	$150K	0.0%	$12.98	$9.00	+43.7%	Common Stock	00217D100
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	23,000	$148K	0.0%	$6.43	$6.32	—	Closed-End Fund	67073D102
BTE	BAYTEX ENERGY CORP COM	73,500	$122K	0.0%	$1.66 *	$1.37	+34.7%	Common Stock	07317Q105
HRSHF	HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	32,201	$118K	0.0%	$3.66 *	$4.10	-14.7%	Common Stock	Y298BN100
—	BGC PARTNERS INCORPORATED CLASS A	21,900	$118K	0.0%	$5.39	$4.17	—	Common Stock	05541T101
GNRSQ	GREENROSE ACQUISITION CORP COM	11,732	$117K	0.0%	$9.97	$10.32	-3.2%	Common Stock	395392103
—	KATAPULT HOLDINGS INCORPORATED	10,000	$90,000	0.0%	$9.00	$9.00	—	Common Stock	485859102
—	CAPTOR CAPITAL CORP COM	66,972	$85,000	0.0%	$1.27	$1.05	—	Common Stock	14075H202
—	SENSEONICS HOLDINGS INC COM	21,700	$83,000	0.0%	$3.82	$3.29	—	Common Stock	81727U105
OPK	OPKO HEALTH INCORPORATED	22,788	$80,000	0.0%	$3.51 *	$3.10	+30.7%	Common Stock	68375N103
BRAXF	BRAXIA SCIENTIFIC CORP COM	233,250	$58,000	0.0%	$0.25 *	$0.34	0.0%	Common Stock	105736102
NVNXF	NOVONIX LIMITED COM	30,000	$51,000	0.0%	$1.70	$1.22	+38.4%	Common Stock	Q6880B109
QCAAF	QUINSAM CAPITAL CORP COM	218,500	$31,000	0.0%	$0.14	$0.12	+12.1%	Common Stock	748747201
SHMP	NATURALSHRIMP INC COM	44,200	$19,000	0.0%	$0.43	$0.23	+84.1%	Common Stock	63902N106
FNMA	FED NATIONAL MTG ASSN COM	11,000	$15,000	0.0%	$1.36 *	$2.69	-42.1%	Common Stock	313586109
—	ROCKSHIELD CAP CORPORATION	20,000	$9,000	0.0%	$0.45	$0.45	—	Common Stock	77406P102
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$4,000	0.0%	$0.19 *	$0.51	-45.3%	Common Stock	05335P109
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$4,000	0.0%	$0.25	$0.19	—	Common Stock	G71332103
—	ION ENERGY LIMITED	10,000	$3,000	0.0%	$0.30	$0.40	—	Common Stock	462048109
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$1,000	0.0%	$0.02	$0.03	+16.5%	Common Stock	423501105
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$1,000	0.0%	$0.03	$0.03	—	Common Stock	135101103
—	AMACORE GROUP INCORPORATED CLASS A	40,000	$0	0.0%	$0.00	—	—	Common Stock	022624100
JAMN	JAMMIN JAVA CORPORATION	32,850	$0	0.0%	$0.00	$0.00	+804.5%	Common Stock	470751108