Location: Cincinnati, OH
CIK: 0001592613 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 319,208 | $44.63M | 8.4% | $139.80 * | $103.83 | +21.1% | COM | 742718109 |
| AAPL | APPLE INC COM | 272,162 | $38.51M | 7.2% | $141.50 * | $135.83 | +1.9% | COM | 037833100 |
| CHE | CHEMED CORP NEW COM | 51,482 | $23.95M | 4.5% | $465.13 | $336.49 | +36.2% | COM | 16359R103 |
| FORH | ETF OPPORTUNITIES TR FORMIDABLE ETF | 899,632 | $21.61M | 4.1% | $24.02 | $25.51 | -5.8% | FORMIDABLE ETF | 26923N306 |
| KONG | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | 644,868 | $15.5M | 2.9% | $24.04 | $25.22 | -4.7% | FORMIDABLE FORTRESS ETF | 26923N504 |
| MSFT | MICROSOFT CORP COM | 45,083 | $12.71M | 2.4% | $281.92 * | $222.47 | +22.4% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,261,157 | $12.6M | 2.4% | $9.99 | $8.47 | — | COM | 27829F108 |
| NNOMF | NANO ONE MATLS CORP COM | 3,986,527 | $12.49M | 2.3% | $3.13 | $1.92 | +63.7% | COM | 63010A103 |
| META | FACEBOOK INC COM CL A | 33,016 | $11.21M | 2.1% | $339.38 | $192.93 | +74.7% | COM CL A | 30303M102 |
| ACTG | ACACIA RESEARCH CORP COM | 1,483,002 | $10.07M | 1.9% | $6.79 | $6.10 | +11.2% | COM | 003881307 |
| — | LITHIUM AMERICAS CORP COM | 440,286 | $9.832M | 1.8% | $22.33 | $14.17 | — | COM | 53680Q207 |
| FLUX | FLUX POWER HOLDINGS INC COM | 1,598,228 | $8.119M | 1.5% | $5.08 | $9.93 | -48.9% | COM | 344057302 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 241,060 | $6.617M | 1.2% | $27.45 | $25.12 | — | COM | 27828G107 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 129,180 | $6.552M | 1.2% | $50.72 | $50.76 | -0.1% | ULTRA SHRT INC ETF | 46641Q837 |
| — | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 1,737,101 | $6.479M | 1.2% | $3.73 | $3.77 | — | COM SH BEN INT | 36465A109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 51,893 | $5.363M | 1.0% | $103.35 | $82.20 | +25.7% | HIGH DIV YLD ETF | 921946406 |
| BAC | BANK OF AMERICA CORPORATION COM | 123,264 | $5.233M | 1.0% | $42.45 * | $35.30 | +8.1% | COM | 060505104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 144,364 | $5.227M | 1.0% | $36.21 | $33.34 | +8.6% | PORTFOLIO DEVLPD ETF | 78463X889 |
| NVDA | NVIDIA CORP COM | 23,610 | $4.891M | 0.9% | $207.16 * | $16.87 | +22.6% | COM | 67066G104 |
| NKE | NIKE INC COM CL B | 28,784 | $4.18M | 0.8% | $145.22 * | $86.82 | +56.7% | COM CL B | 654106103 |
| TECH | BIO-TECHNE CORP COM | 8,148 | $3.948M | 0.7% | $484.54 * | $51.09 | +132.8% | COM | 09073M104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 25,630 | $3.84M | 0.7% | $149.82 | $146.29 | +2.4% | S&P500 EQL WGT ETF | 46137V357 |
| AMZN | AMAZON COM INC COM | 1,151 | $3.781M | 0.7% | $3284.97 * | $149.83 | +9.6% | COM | 023135106 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 62,454 | $3.663M | 0.7% | $58.65 | $34.60 | +69.5% | COM | 861025104 |
| TSCO | TRACTOR SUPPLY CO COM | 17,471 | $3.54M | 0.7% | $202.62 * | $17.23 | +118.5% | COM | 892356106 |
| PYPL | PAYPAL HOLDINGS INC COM | 13,194 | $3.433M | 0.6% | $260.19 | $109.45 | +137.2% | COM | 70450Y103 |
| INTC | INTEL CORP COM | 57,987 | $3.09M | 0.6% | $53.29 * | $49.27 | -0.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 67,517 | $3.073M | 0.6% | $45.51 * | $30.28 | +7.4% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 48,958 | $3.064M | 0.6% | $62.58 * | $30.75 | +1.8% | US TIPS ETF | 808524870 |
| WSM | WILLIAMS-SONOMA INC COM | 16,644 | $2.952M | 0.6% | $177.36 * | $30.70 | +165.5% | COM | 969904101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,577 | $2.822M | 0.5% | $429.07 | $346.31 | +23.9% | TR UNIT ETF | 78462F103 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 92,418 | $2.785M | 0.5% | $30.13 | $25.01 | — | COM | 27828U106 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 64,290 | $2.734M | 0.5% | $42.53 | $42.39 | +0.3% | PORTFOLIO EMG MK ETF | 78463X509 |
| SBUX | STARBUCKS CORP COM | 24,756 | $2.731M | 0.5% | $110.32 * | $74.48 | +34.0% | COM | 855244109 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 137,667 | $2.475M | 0.5% | $17.98 | $15.53 | — | COM | 00764C109 |
| GOOG | ALPHABET INC COM CL C | 924 | $2.463M | 0.5% | $2665.58 * | $127.48 | +3.8% | COM CL C | 02079K107 |
| SHAK | SHAKE SHACK INC COM CL A | 30,755 | $2.413M | 0.5% | $78.46 | $66.38 | +18.2% | COM CL A | 819047101 |
| QCOM | QUALCOMM INC COM | 18,639 | $2.404M | 0.5% | $128.98 * | $74.21 | +58.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORPORATION COM | 39,610 | $2.33M | 0.4% | $58.82 * | $52.95 | -4.9% | COM | 30231G102 |
| BA | BOEING CO COM | 10,589 | $2.329M | 0.4% | $219.95 | $250.99 | -12.4% | COM | 097023105 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 80,255 | $2.298M | 0.4% | $28.63 | $29.22 | -2.0% | APTUS DEFINED ETF | 26922A388 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 16,618 | $2.189M | 0.4% | $131.72 | $93.51 | +40.9% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,730 | $2.11M | 0.4% | $272.96 | $253.80 | +7.5% | COM CL B | 084670702 |
| GOOGL | ALPHABET INC COM CL A | 753 | $2.013M | 0.4% | $2673.31 * | $108.25 | +22.6% | COM CL A | 02079K305 |
| — | MCEWEN MINING INC COM | 1,903,280 | $1.979M | 0.4% | $1.04 | $1.12 | — | COM | 58039P107 |
| PFE | PFIZER INC COM | 45,948 | $1.976M | 0.4% | $43.01 * | $26.64 | +30.3% | COM | 717081103 |
| VSS | VANGUARD FTSE SMCAP ETF | 14,748 | $1.972M | 0.4% | $133.71 | $131.22 | +1.9% | FTSE SMCAP ETF | 922042718 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 4,981 | $1.966M | 0.4% | $394.70 * | $242.13 | +56.6% | COM | 303075105 |
| GE | GENERAL ELECTRIC CO COM | 18,603 | $1.917M | 0.4% | $103.05 * | $62.95 | -0.1% | COM | 369604301 |
| HD | HOME DEPOT INC COM | 5,771 | $1.894M | 0.4% | $328.19 * | $270.15 | +9.4% | COM | 437076102 |
| PEP | PEPSICO INC COM | 12,513 | $1.882M | 0.4% | $150.40 * | $114.32 | +15.3% | COM | 713448108 |
| TSLA | TESLA INC COM | 2,421 | $1.877M | 0.4% | $775.30 * | $119.86 | +115.7% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT COM | 22,485 | $1.857M | 0.3% | $82.59 * | $66.06 | +18.9% | COM | 171340102 |
| PETS | PETMED EXPRESS INC COM | 67,404 | $1.811M | 0.3% | $26.87 | $33.78 | -20.5% | COM | 716382106 |
| USB | US BANCORP COM | 29,079 | $1.728M | 0.3% | $59.42 * | $42.08 | +16.6% | COM | 902973304 |
| CVX | CHEVRON CORPORATION COM | 17,034 | $1.728M | 0.3% | $101.44 * | $87.31 | -2.3% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 8,789 | $1.723M | 0.3% | $196.04 * | $156.05 | +14.6% | COM | 369550108 |
| CSCO | CISCO SYSTEMS INC COM | 31,331 | $1.705M | 0.3% | $54.42 * | $44.48 | +7.4% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 15,741 | $1.699M | 0.3% | $107.93 * | $82.47 | +11.4% | COM | 00287Y109 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,889 | $1.675M | 0.3% | $430.70 | $345.35 | +24.7% | CORE S&P500 ETF | 464287200 |
| QLYS | QUALYS INC COM | 15,049 | $1.675M | 0.3% | $111.30 | $53.95 | +106.3% | COM | 74758T303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 33,335 | $1.653M | 0.3% | $49.59 | $49.59 | — | SBI | 01881G106 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,642,549 | $1.643M | 0.3% | $1.00 | $1.00 | — | COM | 346900996 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 31,824 | $1.628M | 0.3% | $51.16 * | $34.46 | +41.4% | COM CL A | 499049104 |
| PSA | PUBLIC STORAGE COM USD0.10 | 5,336 | $1.586M | 0.3% | $297.23 * | $257.31 | -4.8% | COM USD0.10 | 74460D109 |
| GWW | GRAINGER W W INC COM | 4,012 | $1.577M | 0.3% | $393.07 * | $294.38 | +27.8% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 9,590 | $1.573M | 0.3% | $164.03 * | $135.61 | +14.7% | COM | 426281101 |
| WTW | WILLIS TOWERS WATSON PLC COM | 6,768 | $1.573M | 0.3% | $232.42 * | $181.50 | +21.0% | COM | G96629103 |
| JPM | JP MORGAN CHASE & CO COM | 9,464 | $1.549M | 0.3% | $163.67 * | $118.98 | +23.1% | COM | 46625H100 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 51,900 | $1.529M | 0.3% | $29.46 | $32.88 | -10.4% | VANECK GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP COM | 19,144 | $1.503M | 0.3% | $78.51 * | $59.65 | +17.6% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON COM | 9,265 | $1.496M | 0.3% | $161.47 * | $121.94 | +17.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 5,601 | $1.487M | 0.3% | $265.49 * | $226.08 | +2.9% | COM USD0.01 | 03027X100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,721 | $1.475M | 0.3% | $169.13 * | $141.94 | +16.4% | COM | 254687106 |
| ROST | ROSS STORES INC COM | 13,487 | $1.468M | 0.3% | $108.85 * | $105.92 | -2.1% | COM | 778296103 |
| ADBE | ADOBE INC COM | 2,538 | $1.461M | 0.3% | $575.65 | $313.52 | +83.6% | COM | 00724F101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 85,813 | $1.437M | 0.3% | $16.75 | $14.88 | — | COM | 67075F105 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 27,438 | $1.39M | 0.3% | $50.66 | $47.06 | +7.6% | COM | 760281204 |
| VZ | VERIZON COMMUNICATIONS COM | 25,691 | $1.388M | 0.3% | $54.03 * | $42.49 | -2.7% | COM | 92343V104 |
| — | SANDERSON FARM INC COM | 7,362 | $1.385M | 0.3% | $188.13 | $151.69 | — | COM | 800013104 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,967 | $1.379M | 0.3% | $347.62 * | $272.60 | +24.4% | COM CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,230 | $1.375M | 0.3% | $59.19 * | $50.62 | -1.9% | COM | 110122108 |
| ATR | APTARGROUP INC COM | 11,049 | $1.319M | 0.2% | $119.38 * | $105.10 | +7.1% | COM | 038336103 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,094 | $1.22M | 0.2% | $394.31 | $329.58 | +19.7% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC COM | 15,964 | $1.199M | 0.2% | $75.11 * | $67.50 | -2.5% | COM | 58933Y105 |
| — | ALTITUDE ACQUISITION CORP COM CL A | 121,380 | $1.195M | 0.2% | $9.85 | $9.81 | — | COM CL A | 02156Y103 |
| EMR | EMERSON ELEC COMPANY | 12,517 | $1.179M | 0.2% | $94.19 * | $57.52 | +50.0% | COM | 291011104 |
| NFLX | NETFLIX INC COM | 1,900 | $1.16M | 0.2% | $610.53 * | $33.67 | +81.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,776 | $1.155M | 0.2% | $199.97 * | $170.11 | +7.5% | COM | 053015103 |
| — | MAXAR TECHNOLOGIES INC COM | 40,770 | $1.155M | 0.2% | $28.33 | $32.85 | — | COM | 57778K105 |
| TGT | TARGET CORP COM | 4,962 | $1.135M | 0.2% | $228.74 * | $95.15 | +111.4% | COM | 87612E106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 39,770 | $1.13M | 0.2% | $28.41 * | $23.93 | +5.6% | COM | 389638107 |
| GPC | GENUINE PARTS CO COM | 9,048 | $1.097M | 0.2% | $121.24 * | $86.19 | +25.1% | COM | 372460105 |
| ABT | ABBOTT LABORATORIES COM | 9,223 | $1.089M | 0.2% | $118.07 * | $75.30 | +45.0% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 5,528 | $1.081M | 0.2% | $195.55 * | $160.77 | +3.7% | COM | 693475105 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1.065M | 0.2% | $57.40 * | $41.12 | +30.3% | COM | 257651109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,826 | $1.012M | 0.2% | $358.10 | $226.22 | +58.2% | UNIT SER 1 ETF | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,092 | $1.004M | 0.2% | $164.81 * | $84.82 | +72.2% | COM | 83088M102 |
| MCD | MCDONALD'S CORPORATION COM | 4,133 | $996K | 0.2% | $240.99 * | $179.94 | +21.6% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC COM | 12,773 | $989K | 0.2% | $77.43 | $81.41 | — | COM | 00507V109 |
| — | LORDSTOWN MOTORS CORP COM CL A | 123,733 | $987K | 0.2% | $7.98 | $12.01 | — | COM CL A | 54405Q100 |
| LLY | ELI LILLY AND COMPANY COM | 4,222 | $975K | 0.2% | $230.93 * | $149.20 | +48.7% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP COM | 22,983 | $975K | 0.2% | $42.42 * | $23.40 | +53.9% | COM | 316773100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,572 | $973K | 0.2% | $148.05 | $210.50 | -29.7% | ADR SPONSORED | 01609W102 |
| — | APOLLO GLOBAL MANAGEMENT INC COM CL A | 15,788 | $972K | 0.2% | $61.57 | $56.68 | — | COM CL A | 03768E105 |
| DDD | 3 D SYSTEMS INC COM | 34,915 | $963K | 0.2% | $27.58 | $11.99 | +130.0% | COM | 88554D205 |
| GNW | GENWORTH FINL INC COM CL A | 256,049 | $959K | 0.2% | $3.75 | $3.87 | -3.2% | COM | 37247D106 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,393 | $959K | 0.2% | $114.26 * | $93.08 | +10.2% | COM | 172062101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,500 | $931K | 0.2% | $109.53 | $34.99 | — | COM | G46188101 |
| WMB | WILLIAMS COMPANIES INC COM | 35,166 | $912K | 0.2% | $25.93 * | $20.43 | +4.2% | COM | 969457100 |
| HRL | HORMEL FOODS CORP COM | 22,214 | $911K | 0.2% | $41.01 * | $36.38 | -1.2% | COM | 440452100 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,141 | $909K | 0.2% | $424.57 | $416.99 | +0.7% | COM | 955306105 |
| GIS | GENERAL MILLS INC COM | 15,034 | $899K | 0.2% | $59.80 * | $42.80 | +20.6% | COM | 370334104 |
| — | BRIGHAM MINERALS INC COM CL A | 46,883 | $898K | 0.2% | $19.15 | $18.56 | — | COM CL A | 10918L103 |
| MMM | 3M COMPANY COM | 5,086 | $892K | 0.2% | $175.38 * | $111.93 | +11.5% | COM | 88579Y101 |
| — | APTIV PLC COM | 5,914 | $881K | 0.2% | $148.97 | $49.24 | — | COM | G6095L109 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 22,314 | $880K | 0.2% | $39.44 | $34.93 | +12.9% | APTUS DRAWDOWN ETF | 26922A784 |
| — | NATIONAL CINEMEDIA INC COM | 246,348 | $877K | 0.2% | $3.56 | $4.50 | — | COM | 635309107 |
| ORCL | ORACLE CORP COM | 10,034 | $874K | 0.2% | $87.10 * | $83.33 | -1.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORPORATION COM | 10,035 | $852K | 0.2% | $84.90 * | $57.32 | +28.4% | COM | 126650100 |
| RICK | RCI HOSPITALITY HOLDINGS INC COM | 12,426 | $851K | 0.2% | $68.49 | $65.39 | +4.8% | COM | 74934Q108 |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | 10,552 | $846K | 0.2% | $80.17 | $73.87 | +8.6% | COM CL A | 553530106 |
| MNST | MONSTER BEVERAGE CORP COM | 9,526 | $846K | 0.2% | $88.81 * | $47.27 | -6.0% | COM | 61174X109 |
| SSTI | SHOTSPOTTER INC COM | 23,149 | $842K | 0.2% | $36.37 | $22.31 | +63.0% | COM | 82536T107 |
| FAST | FASTENAL CO COM | 15,964 | $824K | 0.2% | $51.62 * | $24.41 | -4.8% | COM | 311900104 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 9,048 | $818K | 0.2% | $90.41 * | $85.34 | -5.2% | COM | 743315103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 3,839 | $815K | 0.2% | $212.29 * | $143.91 | +27.1% | COM | 438516106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 14,478 | $812K | 0.2% | $56.09 | $56.09 | — | COM | G16252101 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 1,323 | $801K | 0.2% | $605.44 | $617.39 | -2.5% | COM | 75886F107 |
| — | CATCHMARK TIMBER TR INC CL A | 67,412 | $800K | 0.2% | $11.87 | $11.53 | — | COM | 14912Y202 |
| VFC | V F CORP COM | 11,863 | $795K | 0.1% | $67.02 | $89.63 | -25.3% | COM | 918204108 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 40,047 | $789K | 0.1% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| TMPOQ | ACE CONVERGENCE ACQUISITION CO COM | 79,298 | $786K | 0.1% | $9.91 | $9.87 | — | COM | G0083D120 |
| — | VIACOMCBS INCORPORATED CLASS B | 19,861 | $785K | 0.1% | $39.52 | $21.13 | — | COM | 92556H206 |
| — | DMY TECHNOLOGY GROUP INC IV COM CL | 78,831 | $781K | 0.1% | $9.91 | $9.91 | — | COM | 23344K102 |
| ARCC | ARES CAPITAL CORP COM | 38,381 | $780K | 0.1% | $20.32 * | $9.58 | +42.1% | COM | 04010L103 |
| LOW | LOWE'S COMPANIES INC COM | 3,839 | $779K | 0.1% | $202.92 * | $104.24 | +79.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 327 | $776K | 0.1% | $2373.09 | $1748.87 | +33.6% | COM | 09857L108 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 22,869 | $774K | 0.1% | $33.84 * | $30.76 | -0.6% | COM | 389637109 |
| BCSF | BAIN CAP SPECIALTY FINANCE INC COM STK | 51,815 | $769K | 0.1% | $14.84 * | $8.22 | +11.0% | COM STK | 05684B107 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 43,368 | $757K | 0.1% | $17.46 | $15.40 | — | SPDR GLD MINIS ETF | 98149E204 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 9,691 | $756K | 0.1% | $78.01 | $66.66 | +17.0% | MSCI EAFE ETF | 464287465 |
| — | BRIDGETOWN HOLDINGS LTD | 76,477 | $750K | 0.1% | $9.81 | $9.81 | — | COM | G1355U113 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED | 15,949 | $747K | 0.1% | $46.84 | $51.70 | -9.4% | ADR SPONSORED | 400501102 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 14,798 | $743K | 0.1% | $50.21 | $39.34 | +27.7% | CORE DIV GRWTH ETF | 46434V621 |
| NEE | NEXTERA ENERGY INC COM | 9,313 | $731K | 0.1% | $78.49 * | $71.85 | -2.4% | COM | 65339F101 |
| CXM | SPRINKLR INC COM CL A | 41,737 | $730K | 0.1% | $17.49 | $20.92 | -16.4% | COM CL A | 85208T107 |
| — | BLACKROCK INC COM | 844 | $708K | 0.1% | $838.86 | $529.23 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO COM | 2,870 | $706K | 0.1% | $245.99 * | $221.48 | +0.9% | COM | 075887109 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,595 | $702K | 0.1% | $270.52 | $211.35 | — | COM | 485170302 |
| — | GINKGO BIOWORKS HOLDINGS INC COM CL A | 60,288 | $699K | 0.1% | $11.59 | $11.59 | — | COM CL A | 37611X100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 18,582 | $698K | 0.1% | $37.56 * | $42.20 | -15.0% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC COM | 7,280 | $690K | 0.1% | $94.78 * | $60.03 | +28.7% | COM | 718172109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 32,351 | $688K | 0.1% | $21.27 | $16.16 | — | COM | 27828S101 |
| GOGL | GOLDEN OCEAN GROUP LIMITED SHS NEW | 65,000 | $685K | 0.1% | $10.54 | $9.89 | — | COM | G39637205 |
| ITRI | ITRON INC COM | 9,029 | $683K | 0.1% | $75.65 | $78.72 | -3.9% | COM | 465741106 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 11,633 | $682K | 0.1% | $58.63 * | $40.25 | +18.1% | COM | 89832Q109 |
| HSY | HERSHEY COMPANY COM | 4,028 | $682K | 0.1% | $169.31 * | $127.63 | +19.5% | COM | 427866108 |
| — | LINDE PLC COM | 2,308 | $680K | 0.1% | $294.63 | $124.72 | — | COM | G5494J103 |
| — | MARKETWISE INCORPORATED COM CLASS A | 81,500 | $673K | 0.1% | $8.26 | $8.26 | — | COM | 57064P107 |
| CRON | CRONOS GROUP INC COM | 117,395 | $664K | 0.1% | $5.66 | $9.07 | -37.6% | COM | 22717L101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,382 | $657K | 0.1% | $102.95 | $41.39 | +148.6% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED DIVERS | 46,420 | $648K | 0.1% | $13.96 | $12.05 | — | COM | 27828N102 |
| RTX | RAYTHEON TECH CORP COM | 7,501 | $645K | 0.1% | $85.99 * | $77.40 | +0.8% | COM | 75513E101 |
| KO | COCA-COLA CO COM | 12,194 | $640K | 0.1% | $52.48 * | $43.33 | +6.6% | COM | 191216100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,250 | $633K | 0.1% | $47.77 | $47.98 | -0.4% | COM | 03969T109 |
| RPRX | ROYALTY PHARMA PLC | 17,480 | $632K | 0.1% | $36.16 | $42.34 | -14.6% | COM | G7709Q104 |
| — | CYXTERA TECHNOLOGIES INC CL A | 66,756 | $617K | 0.1% | $9.24 | $9.24 | — | COM | 23284C102 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,096 | $616K | 0.1% | $293.89 * | $166.41 | +64.1% | COM | 773903109 |
| — | KATAPULT HLDGS INC COM | 113,060 | $614K | 0.1% | $5.43 | $5.75 | — | COM | 485859102 |
| — | SILVERCREST METALS INC COM | 87,666 | $612K | 0.1% | $6.98 | $7.17 | — | COM | 828363101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,588 | $600K | 0.1% | $377.83 * | $249.79 | +36.0% | COM | 38141G104 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 6,310 | $595K | 0.1% | $94.29 * | $18.57 | +1.5% | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP COM | 6,050 | $590K | 0.1% | $97.52 * | $71.72 | +15.2% | COM | 26441C204 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 21,185 | $588K | 0.1% | $27.76 | $13.96 | +99.0% | COM | 39342L108 |
| — | LABORATORY CORP AMER HLDGS COM | 2,078 | $585K | 0.1% | $281.52 | $169.06 | — | COM | 50540R409 |
| ERIC | ERICSSON ADR SPONSORED | 51,990 | $582K | 0.1% | $11.19 | $8.89 | +26.0% | ADR SPONSORED | 294821608 |
| V | VISA INC COM CL A | 2,615 | $582K | 0.1% | $222.56 * | $172.97 | +24.7% | COM CL A | 92826C839 |
| CTAS | CINTAS CORPORATION | 1,494 | $569K | 0.1% | $380.86 * | $51.69 | +77.1% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC COM | 5,632 | $565K | 0.1% | $100.32 | $97.89 | +2.5% | COM | 770323103 |
| TJX | TJX COS INC COM | 8,559 | $565K | 0.1% | $66.01 * | $54.60 | +13.5% | COM | 872540109 |
| BIO | BIO RAD LABS CLASS A COM | 756 | $564K | 0.1% | $746.03 | $749.10 | -0.4% | COM | 090572207 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 3,413 | $560K | 0.1% | $164.08 | $161.96 | +1.4% | GOLD SHS ETF | 78463V107 |
| — | ABIOMED INC COM | 1,716 | $558K | 0.1% | $325.17 | $325.17 | — | COM | 003654100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 2,530 | $553K | 0.1% | $218.58 | $131.22 | +66.7% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,990 | $544K | 0.1% | $181.94 * | $87.49 | +72.1% | COM CL B | 911312106 |
| ENB | ENBRIDGE INC COM | 13,682 | $544K | 0.1% | $39.76 * | $24.63 | +22.5% | COM | 29250N105 |
| — | MONEYLION INC CL A | 78,622 | $532K | 0.1% | $6.77 | $6.77 | — | COM | 60938K106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 10,533 | $532K | 0.1% | $50.51 | $41.67 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF | 35,452 | $531K | 0.1% | $14.98 | $10.55 | — | GBL LISTED PVT ETF | 46137V589 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,357 | $530K | 0.1% | $390.57 * | $290.35 | +25.4% | COM | 91324P102 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 6,959 | $521K | 0.1% | $74.87 | $63.39 | +18.0% | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 6,900 | $510K | 0.1% | $73.91 | $61.62 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,128 | $509K | 0.1% | $239.19 * | $163.61 | +33.4% | COM | 655844108 |
| T | AT&T INC COM | 18,843 | $509K | 0.1% | $27.01 * | $18.52 | -15.6% | COM | 00206R102 |
| AMGN | AMGEN INC COM | 2,331 | $496K | 0.1% | $212.78 * | $182.69 | +1.7% | COM | 031162100 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 37,105 | $490K | 0.1% | $13.21 | $11.80 | — | COM | 36246K103 |
| DEO | DIAGEO ADR SPONSORED | 2,501 | $483K | 0.1% | $193.12 | $168.19 | +14.8% | ADR SPONSORED | 25243Q205 |
| GGG | GRACO INC COM | 6,900 | $483K | 0.1% | $70.00 * | $72.46 | -8.8% | COM | 384109104 |
| ERIE | ERIE INDTY CO CL A | 2,700 | $482K | 0.1% | $178.52 * | $167.63 | -1.3% | COM | 29530P102 |
| ROL | ROLLINS INC COM | 13,608 | $481K | 0.1% | $35.35 * | $35.34 | -5.5% | COM | 775711104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 16,696 | $475K | 0.1% | $28.45 | $28.45 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| SNA | SNAP ON INC | 2,268 | $474K | 0.1% | $208.99 * | $197.64 | -5.5% | COM | 833034101 |
| AEE | AMEREN CORPORATION | 5,806 | $470K | 0.1% | $80.95 * | $72.96 | -2.2% | COM | 023608102 |
| GTEYX | GATEWAY FUND CL Y N/L - NATIXIS ADVISOR | 12,041 | $470K | 0.1% | $39.03 | $39.03 | — | COM | 367829884 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,915 | $466K | 0.1% | $119.03 * | $118.76 | -4.8% | COM | 302130109 |
| DNA | SOARING EAGLE ACQUISITION CORP | 40,000 | $464K | 0.1% | $11.60 | $11.60 | — | COM | G8354H126 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 14,025 | $459K | 0.1% | $32.73 | $24.89 | +31.6% | COM | 336917109 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 12,209 | $458K | 0.1% | $37.51 | $37.41 | +0.3% | FINANCIAL ETF | 81369Y605 |
| — | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY ETF | 95,888 | $457K | 0.1% | $4.77 | $4.77 | — | DAILY TECHNOLOGY ETF | 25460G872 |
| ACN | ACCENTURE PLC COM | 1,429 | $457K | 0.1% | $319.80 * | $241.32 | +24.6% | COM | G1151C101 |
| — | FIRST TR MLP & ENERGY INCOM FD | 63,113 | $454K | 0.1% | $7.19 | $6.08 | — | COM | 33739B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,943 | $454K | 0.1% | $154.26 | $161.97 | -4.9% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,080 | $454K | 0.1% | $420.37 * | $434.10 | -8.3% | COM | 57060D108 |
| FARM | FARMER BROS CO COM | 53,607 | $451K | 0.1% | $8.41 * | $9.31 | -1.5% | COM | 307675108 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 3,059 | $448K | 0.1% | $146.45 * | $82.25 | +49.6% | COM CL A | 810186106 |
| AOS | SMITH A O CORP COM STK | 7,182 | $439K | 0.1% | $61.13 * | $64.56 | -12.5% | COM | 831865209 |
| — | FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY | 44,779 | $436K | 0.1% | $9.74 | $9.74 | — | COM | 30320G328 |
| — | EATON VANCE ENHANCED EQUITY IN | 18,528 | $430K | 0.1% | $23.21 | $21.21 | — | COM | 278277108 |
| WFC | WELLS FARGO & COMPANY COM | 9,205 | $427K | 0.1% | $46.39 * | $32.96 | +26.7% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC COM | 3,305 | $425K | 0.1% | $128.59 * | $58.88 | +110.5% | COM | 038222105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,532 | $420K | 0.1% | $274.15 * | $48.31 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| — | TWITTER INC COM | 6,945 | $419K | 0.1% | $60.33 | $60.33 | — | COM | 90184L102 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 3,446 | $419K | 0.1% | $121.59 * | $118.68 | -7.5% | COM | 31620M106 |
| — | EATON VANCE RISK-MANAGED DIVER | 39,092 | $418K | 0.1% | $10.69 | $10.09 | — | COM | 27829G106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,500 | $417K | 0.1% | $119.14 | $82.86 | +43.9% | COM | 78464A631 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 8,654 | $396K | 0.1% | $45.76 | $47.26 | -3.1% | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORP COM | 13,219 | $393K | 0.1% | $29.73 * | $27.84 | +0.7% | COM | 126408103 |
| BAX | BAXTER INTERNATIONAL INC COM | 4,836 | $389K | 0.1% | $80.44 * | $69.60 | +4.9% | COM | 071813109 |
| CRM | SALESFORCE.COM INC COM | 1,414 | $384K | 0.1% | $271.57 | $187.59 | +42.8% | COM | 79466L302 |
| SO | SOUTHERN CO COM | 6,185 | $383K | 0.1% | $61.92 * | $47.91 | +10.4% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC COM | 5,399 | $383K | 0.1% | $70.94 * | $46.80 | +48.2% | COM | 595112103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,684 | $375K | 0.1% | $101.79 | $70.46 | +44.5% | COM | 922042742 |
| HLI | HOULIHAN LOKEY INC CL A | 4,077 | $375K | 0.1% | $91.98 * | $80.88 | +5.4% | COM | 441593100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,500 | $373K | 0.1% | $67.82 | $36.58 | +85.2% | COM | 78464A698 |
| KBE | SPDR S&P BANK ETF | 7,000 | $370K | 0.1% | $52.86 | $30.19 | +75.3% | COM | 78464A797 |
| WMT | WALMART INC COM | 2,646 | $369K | 0.1% | $139.46 * | $38.00 | +15.6% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP COM | 812 | $365K | 0.1% | $449.51 * | $279.18 | +53.2% | COM | 22160K105 |
| VTV | VANGUARD VALUE ETF | 2,668 | $361K | 0.1% | $135.31 | $107.55 | +25.9% | VALUE ETF | 922908744 |
| VFF | VILLAGE FARMS INTE COM | 43,205 | $360K | 0.1% | $8.33 | $7.01 | +18.9% | COM | 92707Y108 |
| — | FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY | 35,727 | $359K | 0.1% | $10.05 | $10.05 | — | COM | 30317K761 |
| FAF | FIRST AMERICAN FINANCIAL | 5,319 | $357K | 0.1% | $67.12 * | $57.24 | +0.9% | COM | 31847R102 |
| DD | DUPONT DE NEMOURS INC COM | 5,185 | $353K | 0.1% | $68.08 * | $19.53 | +33.9% | COM | 26614N102 |
| GNTX | GENTEX CORP COM | 10,557 | $348K | 0.1% | $32.96 | $32.29 | +2.1% | COM | 371901109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,005 | $347K | 0.1% | $345.27 * | $334.21 | -8.0% | COM | 539830109 |
| KPLTW | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | 226,589 | $347K | 0.1% | $1.53 | $1.53 | — | COM | 485859110 |
| — | CORESITE REALTY CORP COM USD0.01 | 2,495 | $346K | 0.1% | $138.68 | $138.68 | — | COM USD0.01 | 21870Q105 |
| AMBA | AMBARELLA INC COM | 2,220 | $346K | 0.1% | $155.86 | $51.39 | +203.1% | COM | G037AX101 |
| GILD | GILEAD SCIENCES INC COM | 4,906 | $343K | 0.1% | $69.91 * | $54.66 | +8.9% | COM | 375558103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 12,465 | $342K | 0.1% | $27.44 | $23.15 | +18.4% | GLOBAL REIT ETF | 46434V647 |
| LSTR | LANDSTAR SYS INC COM | 2,160 | $341K | 0.1% | $157.87 | $157.87 | — | COM | 515098101 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 3,124 | $341K | 0.1% | $109.15 | $78.43 | +39.2% | CORE S&P SCP ETF | 464287804 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,686 | $338K | 0.1% | $125.84 * | $48.83 | +79.6% | COM | 025932104 |
| — | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE | 30,930 | $336K | 0.1% | $10.86 | $10.86 | — | COM | 30317X128 |
| DOCU | DOCUSIGN INC COM | 1,287 | $331K | 0.1% | $257.19 | $225.24 | +14.3% | COM | 256163106 |
| KR | KROGER CO COM | 8,168 | $330K | 0.1% | $40.40 * | $34.61 | +6.6% | COM | 501044101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 11,595 | $329K | 0.1% | $28.37 | $25.63 | — | COM | 670699107 |
| AVGO | BROADCOM INC COM | 671 | $325K | 0.1% | $484.35 * | $41.73 | +7.0% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,137 | $325K | 0.1% | $152.08 * | $134.89 | +3.6% | COM | 89417E109 |
| MMS | MAXIMUS INC COM | 3,883 | $323K | 0.1% | $83.18 | $85.66 | -2.9% | COM | 577933104 |
| SSYS | STRATASYS LTD COM | 15,030 | $323K | 0.1% | $21.49 | $31.36 | -31.4% | COM | M85548101 |
| DOW | DOW INC COM | 5,469 | $315K | 0.1% | $57.60 * | $29.86 | +51.6% | COM | 260557103 |
| GRWG | GROWGENERATION CORP COM | 12,700 | $313K | 0.1% | $24.65 | $3.86 | +538.5% | COM | 39986L109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,242 | $312K | 0.1% | $139.16 * | $99.25 | +12.8% | COM | 459200101 |
| UNP | UNION PACIFIC CORP COM | 1,553 | $304K | 0.1% | $195.75 * | $150.45 | +18.2% | COM | 907818108 |
| NEM | NEWMONT CORPORATION COM | 5,596 | $304K | 0.1% | $54.32 * | $52.79 | -9.8% | COM | 651639106 |
| — | MORGAN STANLEY EMG EM MKTS DOMESTIC | 50,684 | $297K | 0.1% | $5.86 | $6.28 | — | EM MKTS DOMESTIC | 617477104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,563 | $294K | 0.1% | $114.71 * | $75.26 | +44.3% | COM | 45866F104 |
| QLD | PROSHARES ULTRA QQQ | 4,000 | $291K | 0.1% | $72.75 * | $28.86 | +26.1% | COM | 74347R206 |
| SA | SEABRIDGE GOLD INC COM | 18,625 | $288K | 0.1% | $15.46 | $14.94 | +3.4% | COM | 811916105 |
| NVS | NOVARTIS AG ADR SPONSORED | 3,503 | $286K | 0.1% | $81.64 | $86.32 | -5.3% | ADR SPONSORED | 66987V109 |
| SCCO | SOUTHERN COPPER CORPORATION | 5,071 | $285K | 0.1% | $56.20 * | $25.93 | +73.0% | COM | 84265V105 |
| — | VIRGIN GALACTIC HLDGS INC COM | 11,090 | $281K | 0.1% | $25.34 | $30.41 | — | COM | 92766K106 |
| ZG | ZILLOW GROUP INC COM CL A | 3,145 | $279K | 0.1% | $88.71 | $52.12 | +70.0% | COM CL A | 98954M101 |
| VISN | COMMSCOPE HOLDINGS CO INC COM | 20,273 | $276K | 0.1% | $13.61 | $14.61 | -7.0% | COM | 20337X109 |
| BIDU | BAIDU INC ADR | 1,791 | $275K | 0.1% | $153.55 | $137.79 | +11.6% | ADR | 056752108 |
| — | TERMINIX GLOBAL HLDGS INC COM | 6,507 | $271K | 0.1% | $41.65 | $41.65 | — | COM | 88087E100 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,465 | $271K | 0.1% | $109.94 | $110.57 | -0.5% | JPMORGAN USD EMG ETF | 464288281 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 2,304 | $266K | 0.0% | $115.45 | $77.47 | +49.2% | COM | 25459Y694 |
| SF | STIFEL FINL CORPORATION | 3,901 | $265K | 0.0% | $67.93 * | $31.76 | +97.6% | COM | 860630102 |
| — | FOOT LOCKER INC COM | 5,806 | $265K | 0.0% | $45.64 | $39.58 | — | COM | 344849104 |
| NOK | NOKIA OYJ ADR SPONSORED | 48,666 | $265K | 0.0% | $5.45 | $3.97 | +37.4% | ADR SPONSORED | 654902204 |
| — | HILL-ROM HLDGS INCORPORATED | 1,762 | $264K | 0.0% | $149.83 | $114.71 | — | COM | 431475102 |
| MS | MORGAN STANLEY COM | 2,707 | $263K | 0.0% | $97.16 * | $49.29 | +71.1% | COM | 617446448 |
| SAM | BOSTON BEER INC CL A | 513 | $262K | 0.0% | $510.72 | $679.74 | -25.0% | COM | 100557107 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,522 | $262K | 0.0% | $74.39 | $62.09 | +19.6% | CORE MSCI EAFE ETF | 46432F842 |
| VLO | VALERO ENERGY CORP COM | 3,669 | $259K | 0.0% | $70.59 * | $40.57 | +51.2% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,445 | $259K | 0.0% | $58.27 * | $44.56 | +17.0% | COM CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,961 | $257K | 0.0% | $51.80 * | $36.44 | +33.8% | COM | 14448C104 |
| — | ROYCE VALUE TR INCORPORATED | 14,221 | $256K | 0.0% | $18.00 | $16.31 | — | COM | 780910105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 965 | $256K | 0.0% | $265.28 | $192.20 | +38.0% | COM | 83417M104 |
| — | FIRST TRUST CHINDIA ETF | 5,024 | $254K | 0.0% | $50.56 | $43.99 | — | COM | 33733A102 |
| SJM | SMUCKER (JM) CO COM | 2,114 | $254K | 0.0% | $120.15 * | $89.12 | +16.7% | COM | 832696405 |
| — | KIRKLAND LAKE GOLD COM | 6,110 | $254K | 0.0% | $41.57 | $38.56 | — | COM | 49741E100 |
| NWL | NEWELL BRANDS INC COM | 11,400 | $252K | 0.0% | $22.11 * | $14.16 | +29.0% | COM | 651229106 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 4,200 | $252K | 0.0% | $60.00 | $34.69 | +73.1% | COM | 46137V522 |
| KMB | KIMBERLY CLARK CORP COM | 1,881 | $249K | 0.0% | $132.38 * | $123.49 | -8.4% | COM | 494368103 |
| PLTR | PALANTIR TECH INC COM CL A | 10,320 | $248K | 0.0% | $24.03 | $23.13 | +3.9% | COM CL A | 69608A108 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 3,160 | $247K | 0.0% | $78.16 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| TER | TERADYNE INC COM | 2,242 | $245K | 0.0% | $109.28 | $65.50 | +63.7% | COM | 880770102 |
| — | COLUMBIA SELIGM PREM TECH GRW | 7,425 | $245K | 0.0% | $33.00 | $26.89 | — | COM | 19842X109 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,896 | $245K | 0.0% | $50.04 | $38.75 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 4,870 | $244K | 0.0% | $50.10 | $50.04 | +0.2% | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| F | FORD MOTOR CO COM | 16,978 | $240K | 0.0% | $14.14 * | $10.32 | +4.1% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 411 | $235K | 0.0% | $571.78 | $462.59 | +22.1% | COM | 883556102 |
| — | ATLANTICA SUSTAINABLE INFR PLC COM | 6,598 | $228K | 0.0% | $34.56 | $36.48 | — | COM | G0751N103 |
| MDT | MEDTRONIC PLC COM | 1,807 | $226K | 0.0% | $125.07 * | $95.08 | +16.1% | COM | G5960L103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,000 | $223K | 0.0% | $111.50 | $72.86 | +52.7% | COM | 337344105 |
| AWK | AMER WATER WORKS CO INC COM | 1,317 | $223K | 0.0% | $169.32 * | $159.94 | -3.2% | COM | 030420103 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 3,984 | $221K | 0.0% | $55.47 | $52.76 | +5.1% | GRWT ALLOCAT ETF | 464289867 |
| W | WAYFAIR INC COM CL A | 865 | $221K | 0.0% | $255.49 | $295.08 | -13.4% | COM CL A | 94419L101 |
| — | CALL: DIAMONDBACK ENERGY JAN 90 EXP 01/20/23 | 100 | $219K | 0.0% | $2190.00 | $2190.00 | — | COM | 25278XAFA |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,314 | $218K | 0.0% | $165.91 | $165.16 | +0.5% | COM | 33733E203 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 1,378 | $217K | 0.0% | $157.47 | $143.79 | +9.7% | COM | 337345102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,952 | $216K | 0.0% | $15.48 * | $12.05 | +5.9% | COM | 446150104 |
| — | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE | 14,198 | $216K | 0.0% | $15.21 | $15.21 | — | COM | 30313U763 |
| STM | STMICROELECTRONICS ADR SPONSORED | 4,900 | $214K | 0.0% | $43.67 | $42.14 | +3.5% | ADR SPONSORED | 861012102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 3,537 | $213K | 0.0% | $60.22 | $80.93 | -25.5% | COM | 681116109 |
| — | MOMENTUS INC COM CL A | 20,040 | $212K | 0.0% | $10.58 | $10.58 | — | COM CL A | 60879E101 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,001 | $211K | 0.0% | $210.79 * | $180.83 | +8.4% | COM CL A | 21036P108 |
| IAT | ISHARES TR US REGNL BKS ETF | 3,475 | $210K | 0.0% | $60.43 | $57.55 | +5.2% | COM | 464288778 |
| FSLR | FIRST SOLAR INC COM | 2,190 | $209K | 0.0% | $95.43 | $92.85 | +2.8% | COM | 336433107 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,308 | $205K | 0.0% | $156.73 | $150.79 | +3.8% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,369 | $204K | 0.0% | $149.01 * | $136.81 | +4.1% | COM | 363576109 |
| CTVA | CORTEVA INC COM | 4,856 | $204K | 0.0% | $42.01 * | $41.24 | -2.6% | COM | 22052L104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 600 | $203K | 0.0% | $338.33 | $341.35 | -0.9% | COM | 78467X109 |
| PRLB | PROTO LABS INC COM | 3,017 | $201K | 0.0% | $66.62 | $94.75 | -29.7% | COM | 743713109 |
| — | FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 | 16,720 | $190K | 0.0% | $11.36 | $11.36 | — | COM | 30311V680 |
| AXTI | AXT INC COM | 22,275 | $186K | 0.0% | $8.35 | $6.33 | +31.6% | COM | 00246W103 |
| GROW | US GLOBAL INVESTORS COM CL A | 32,264 | $184K | 0.0% | $5.70 | $5.98 | -4.8% | COM CL A | 902952100 |
| — | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE | 11,418 | $181K | 0.0% | $15.85 | $15.85 | — | COM | 30313V480 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 10,416 | $154K | 0.0% | $14.78 | $15.47 | — | COM | 09248F109 |
| — | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 28 TERM 10/28/2022 CASH FEE | 11,106 | $150K | 0.0% | $13.51 | $13.51 | — | COM | 30315U803 |
| BTE | BAYTEX ENERGY CORP COM | 53,500 | $146K | 0.0% | $2.73 * | $1.37 | +89.5% | COM | 07317Q105 |
| — | ORGANIGRAM HOLDINGS INC COM | 62,200 | $143K | 0.0% | $2.30 | $2.57 | — | COM | 68620P101 |
| — | FIRST TRUST TARGET VIP 2Q '21 TERM 07/08/2022 CASH FEE SEMI-ANNUAL | 14,828 | $141K | 0.0% | $9.51 | $9.51 | — | COM | 30318M527 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 21,400 | $140K | 0.0% | $6.54 | $6.32 | — | COM | 67073D102 |
| — | CENTRAL PARK CARLYLE FUND, LLC | 133,609 | $134K | 0.0% | $1.00 | $1.00 | — | COM | 151903119 |
| — | GREENLANE HOLDINGS INC COM CL A | 55,778 | $132K | 0.0% | $2.37 | $2.37 | — | COM CL A | 395330103 |
| NVNXF | NOVONIX LIMITED COM | 25,000 | $123K | 0.0% | $4.92 | $1.22 | +301.3% | COM | Q6880B109 |
| — | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE | 10,396 | $121K | 0.0% | $11.64 | $11.64 | — | COM | 30311V722 |
| ASTS | AST SPACEMOBILE INC COM CL A | 10,710 | $116K | 0.0% | $10.83 | $9.00 | +20.2% | COM CL A | 00217D100 |
| HRSHF | HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | 32,201 | $114K | 0.0% | $3.54 * | $4.10 | -23.1% | COM | Y298BN100 |
| GNRSQ | GREENROSE ACQUISITION CORP COM | 10,832 | $109K | 0.0% | $10.06 | $10.32 | -2.9% | COM | 395392103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 13,003 | $109K | 0.0% | $8.38 | $8.38 | — | COM USD0.01 | 035710409 |
| — | BGC PARTNERS INCORPORATED CLASS A | 18,900 | $98,000 | 0.0% | $5.19 | $4.17 | — | COM | 05541T101 |
| — | INSEEGO CORP COM | 13,180 | $88,000 | 0.0% | $6.68 | $6.68 | — | COM | 45782B104 |
| BRAXF | BRAXIA SCIENTIFIC CORP COM | 510,000 | $85,000 | 0.0% | $0.17 | $0.27 | -21.6% | COM | 105736102 |
| OPK | OPKO HEALTH INCORPORATED | 22,696 | $83,000 | 0.0% | $3.66 | $3.10 | +17.8% | COM | 68375N103 |
| — | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | 82,297 | $82,000 | 0.0% | $1.00 | $1.00 | — | COM | 126907963 |
| — | CAPTOR CAPITAL CORP COM | 68,672 | $72,000 | 0.0% | $1.05 | $1.05 | — | COM | 14075H202 |
| — | SENSEONICS HOLDINGS INC COM | 18,700 | $63,000 | 0.0% | $3.37 | $3.29 | — | COM | 81727U105 |
| — | MARKETWISE INCORPORATED WARRANT EXP 071926 | 42,000 | $47,000 | 0.0% | $1.12 | $1.12 | — | COM | 57064P115 |
| — | CENTRAL PARK MANAGER ALLIANCE FUND II | 40,770 | $41,000 | 0.0% | $1.01 | $1.01 | — | COM | 151904901 |
| GNRWQ | GREENROSE ACQUISITION CORP WARRANT EXP 081126 | 61,065 | $36,000 | 0.0% | $0.59 | $0.59 | — | COM | 395392111 |
| — | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | 50,000 | $34,000 | 0.0% | $0.68 | $0.68 | — | COM | 02156Y111 |
| — | CYBIN INC COM | 10,150 | $22,000 | 0.0% | $2.17 | $2.17 | — | COM | 23256X100 |
| SHMP | NATURALSHRIMP INC COM | 44,200 | $17,000 | 0.0% | $0.38 | $0.23 | +61.2% | COM | 63902N106 |
| EWGFF | EAT WELL INVT GROUP INCORPORATED | 20,000 | $13,000 | 0.0% | $0.65 * | $0.59 | 0.0% | COM | 27786T109 |
| FNMA | FED NATIONAL MTG ASSN COM | 11,000 | $9,000 | 0.0% | $0.82 | $2.69 | -68.8% | COM | 313586109 |
| PBTDF | PLOVER BAY TECHNOLOGIES COM | 16,000 | $5,000 | 0.0% | $0.31 | $0.19 | — | COM | G71332103 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 20,800 | $4,000 | 0.0% | $0.19 | $0.51 | -60.1% | COM | 05335P109 |
| — | ION ENERGY LIMITED | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | COM | 462048109 |
| — | CANADA HOUSE WELLNESS GRP INC COM | 30,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 135101103 |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | 51,500 | $0 | 0.0% | $0.00 | $0.03 | -52.5% | COM | 423501105 |
| — | AMACORE GROUP INCORPORATED CLASS A | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 022624100 |
| QCAAF | QUINSAM CAPITAL CORP COM | 233,500 | $0 | 0.0% | $0.00 | $0.12 | +3.2% | COM | 748747201 |
| JAMN | JAMMIN JAVA CORPORATION | 32,850 | $0 | 0.0% | $0.00 | $0.00 | +387.2% | COM | 470751108 |