Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	319,208	$44.63M	8.4%	$103.83	+22.6%	COM	742718109
AAPL	APPLE INC COM	272,162	$38.51M	7.2%	$135.83	+5.9%	COM	037833100
CHE	CHEMED CORP NEW COM	51,482	$23.95M	4.5%	$336.49	+38.0%	COM	16359R103
FORH	ETF OPPORTUNITIES TR FORMIDABLE ETF	899,632	$21.61M	4.1%	$24.71	—	FORMIDABLE ETF	26923N306
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	644,868	$15.5M	2.9%	$24.04	—	FORMIDABLE FORTRESS ETF	26923N504
MSFT	MICROSOFT CORP COM	45,083	$12.71M	2.4%	$222.47	+26.2%	COM	594918104
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,261,157	$12.6M	2.4%	$8.47	—	COM	27829F108
NNOMF	NANO ONE MATLS CORP COM	3,986,527	$12.49M	2.3%	$1.92	+63.7%	COM	63010A103
META	FACEBOOK INC COM CL A	33,016	$11.21M	2.1%	$192.93	+85.4%	COM CL A	30303M102
ACTG	ACACIA RESEARCH CORP COM	1,483,002	$10.07M	1.9%	$6.10	+0.3%	COM	003881307
—	LITHIUM AMERICAS CORP COM	440,286	$9.832M	1.8%	$14.17	—	COM	53680Q207
FLUX	FLUX POWER HOLDINGS INC COM	1,598,228	$8.119M	1.5%	$9.93	-14.9%	COM	344057302
—	EATON VANCE TAX-ADVANTAGED DIV COM	241,060	$6.617M	1.2%	$25.12	—	COM	27828G107
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	129,180	$6.552M	1.2%	$50.76	—	ULTRA SHRT INC ETF	46641Q837
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	1,737,101	$6.479M	1.2%	$3.77	—	COM SH BEN INT	36465A109
VYM	VANGUARD HIGH DIV YLD ETF	51,893	$5.363M	1.0%	$81.95	—	HIGH DIV YLD ETF	921946406
BAC	BANK OF AMERICA CORPORATION COM	123,264	$5.233M	1.0%	$35.30	+2.2%	COM	060505104
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	144,364	$5.227M	1.0%	$33.68	—	PORTFOLIO DEVLPD ETF	78463X889
NVDA	NVIDIA CORP COM	23,610	$4.891M	0.9%	$16.87	+22.8%	COM	67066G104
NKE	NIKE INC COM CL B	28,784	$4.18M	0.8%	$86.82	+75.7%	COM CL B	654106103
TECH	BIO-TECHNE CORP COM	8,148	$3.948M	0.7%	$51.09	+133.8%	COM	09073M104
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	25,630	$3.84M	0.7%	$149.11	—	S&P500 EQL WGT ETF	46137V357
AMZN	AMAZON COM INC COM	1,151	$3.781M	0.7%	$149.83	+15.1%	COM	023135106
SYBT	STOCK YDS BANCORP INCORPORATED	62,454	$3.663M	0.7%	$34.60	+47.9%	COM	861025104
TSCO	TRACTOR SUPPLY CO COM	17,471	$3.54M	0.7%	$17.23	+108.8%	COM	892356106
PYPL	PAYPAL HOLDINGS INC COM	13,194	$3.433M	0.6%	$109.45	+158.6%	COM	70450Y103
INTC	INTEL CORP COM	57,987	$3.09M	0.6%	$49.27	+1.1%	COM	458140100
MO	ALTRIA GROUP INC COM	67,517	$3.073M	0.6%	$30.28	+12.3%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	48,958	$3.064M	0.6%	$61.77	—	US TIPS ETF	808524870
WSM	WILLIAMS-SONOMA INC COM	16,644	$2.952M	0.6%	$30.70	+153.2%	COM	969904101
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,577	$2.822M	0.5%	$368.30	—	TR UNIT ETF	78462F103
—	EATON VANCE TAX-ADVANTAGED GLO COM	92,418	$2.785M	0.5%	$25.01	—	COM	27828U106
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	64,290	$2.734M	0.5%	$42.77	—	PORTFOLIO EMG MK ETF	78463X509
SBUX	STARBUCKS CORP COM	24,756	$2.731M	0.5%	$74.48	+41.9%	COM	855244109
—	ADVENT CONVERTIBLE & INCOME FD COM	137,667	$2.475M	0.5%	$15.53	—	COM	00764C109
GOOG	ALPHABET INC COM CL C	924	$2.463M	0.5%	$127.48	+7.3%	COM CL C	02079K107
SHAK	SHAKE SHACK INC COM CL A	30,755	$2.413M	0.5%	$66.38	+37.1%	COM CL A	819047101
QCOM	QUALCOMM INC COM	18,639	$2.404M	0.5%	$74.21	+73.6%	COM	747525103
XOM	EXXON MOBIL CORPORATION COM	39,610	$2.33M	0.4%	$52.95	-8.5%	COM	30231G102
BA	BOEING CO COM	10,589	$2.329M	0.4%	$250.99	-11.1%	COM	097023105
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	80,255	$2.298M	0.4%	$28.57	—	APTUS DEFINED ETF	26922A388
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	16,618	$2.189M	0.4%	$97.70	—	MSCI USA QUALITY FACTOR ETF	46432F339
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,730	$2.11M	0.4%	$253.80	+10.7%	COM CL B	084670702
GOOGL	ALPHABET INC COM CL A	753	$2.013M	0.4%	$108.25	+24.8%	COM CL A	02079K305
—	MCEWEN MINING INC COM	1,903,280	$1.979M	0.4%	$1.12	—	COM	58039P107
PFE	PFIZER INC COM	45,948	$1.976M	0.4%	$26.64	+33.9%	COM	717081103
VSS	VANGUARD FTSE SMCAP ETF	14,748	$1.972M	0.4%	$129.22	—	FTSE SMCAP ETF	922042718
FDS	FACTSET RESEARCH SYSTEMS COM	4,981	$1.966M	0.4%	$242.13	+44.0%	COM	303075105
GE	GENERAL ELECTRIC CO COM	18,603	$1.917M	0.4%	$62.95	0.0%	COM	369604301
HD	HOME DEPOT INC COM	5,771	$1.894M	0.4%	$270.15	+9.0%	COM	437076102
PEP	PEPSICO INC COM	12,513	$1.882M	0.4%	$114.32	+18.1%	COM	713448108
TSLA	TESLA INC COM	2,421	$1.877M	0.4%	$119.86	+96.4%	COM	88160R101
CHD	CHURCH & DWIGHT COM	22,485	$1.857M	0.3%	$66.06	+21.8%	COM	171340102
PETS	PETMED EXPRESS INC COM	67,404	$1.811M	0.3%	$33.78	-14.7%	COM	716382106
USB	US BANCORP COM	29,079	$1.728M	0.3%	$42.08	+10.9%	COM	902973304
CVX	CHEVRON CORPORATION COM	17,034	$1.728M	0.3%	$87.31	-4.6%	COM	166764100
GD	GENERAL DYNAMICS CORP COM	8,789	$1.723M	0.3%	$156.05	+14.4%	COM	369550108
CSCO	CISCO SYSTEMS INC COM	31,331	$1.705M	0.3%	$44.48	+10.7%	COM	17275R102
ABBV	ABBVIE INC COM	15,741	$1.699M	0.3%	$82.47	+17.9%	COM	00287Y109
IVV	ISHARES TRUST CORE S&P500 ETF	3,889	$1.675M	0.3%	$356.43	—	CORE S&P500 ETF	464287200
QLYS	QUALYS INC COM	15,049	$1.675M	0.3%	$53.95	+103.0%	COM	74758T303
AB	ALLIANCEBERNSTEIN HOLDING LP SBI	33,335	$1.653M	0.3%	$49.59	—	SBI	01881G106
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,642,549	$1.643M	0.3%	$1.00	—	COM	346900996
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	31,824	$1.628M	0.3%	$34.46	+38.9%	COM CL A	499049104
PSA	PUBLIC STORAGE COM USD0.10	5,336	$1.586M	0.3%	$257.31	0.0%	COM USD0.10	74460D109
GWW	GRAINGER W W INC COM	4,012	$1.577M	0.3%	$294.38	+40.9%	COM	384802104
JKHY	HENRY JACK & ASSOCIATES INC COM	9,590	$1.573M	0.3%	$135.61	+20.0%	COM	426281101
WTW	WILLIS TOWERS WATSON PLC COM	6,768	$1.573M	0.3%	$181.50	+15.5%	COM	G96629103
JPM	JP MORGAN CHASE & CO COM	9,464	$1.549M	0.3%	$118.98	+17.9%	COM	46625H100
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	51,900	$1.529M	0.3%	$38.48	—	VANECK GOLD MINERS ETF	92189F106
SYY	SYSCO CORP COM	19,144	$1.503M	0.3%	$59.65	+13.6%	COM	871829107
JNJ	JOHNSON & JOHNSON COM	9,265	$1.496M	0.3%	$121.94	+23.2%	COM	478160104
AMT	AMERICAN TOWER CORP COM USD0.01	5,601	$1.487M	0.3%	$226.08	+10.0%	COM USD0.01	03027X100
DIS	WALT DISNEY COMPANY (THE) COM	8,721	$1.475M	0.3%	$141.94	+22.7%	COM	254687106
ROST	ROSS STORES INC COM	13,487	$1.468M	0.3%	$105.92	+7.6%	COM	778296103
ADBE	ADOBE INC COM	2,538	$1.461M	0.3%	$313.52	+100.8%	COM	00724F101
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	85,813	$1.437M	0.3%	$14.88	—	COM	67075F105
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	27,438	$1.39M	0.3%	$47.06	+4.1%	COM	760281204
VZ	VERIZON COMMUNICATIONS COM	25,691	$1.388M	0.3%	$42.49	-0.4%	COM	92343V104
—	SANDERSON FARM INC COM	7,362	$1.385M	0.3%	$151.69	—	COM	800013104
MA	MASTERCARD INCORPORATED COM CL A	3,967	$1.379M	0.3%	$272.60	+30.1%	COM CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO COM	23,230	$1.375M	0.3%	$50.62	+8.3%	COM	110122108
ATR	APTARGROUP INC COM	11,049	$1.319M	0.2%	$105.10	+18.0%	COM	038336103
VOO	VANGUARD S&P 500 ETF SHS	3,094	$1.22M	0.2%	$342.20	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC COM	15,964	$1.199M	0.2%	$67.50	-2.0%	COM	58933Y105
—	ALTITUDE ACQUISITION CORP COM CL A	121,380	$1.195M	0.2%	$9.81	—	COM CL A	02156Y103
EMR	EMERSON ELEC COMPANY	12,517	$1.179M	0.2%	$57.52	+58.5%	COM	291011104
NFLX	NETFLIX INC COM	1,900	$1.16M	0.2%	$33.67	+63.4%	COM	64110L106
—	MAXAR TECHNOLOGIES INC COM	40,770	$1.155M	0.2%	$32.85	—	COM	57778K105
ADP	AUTOMATIC DATA PROCESSING INC COM	5,776	$1.155M	0.2%	$170.11	+10.3%	COM	053015103
TGT	TARGET CORP COM	4,962	$1.135M	0.2%	$95.15	+131.1%	COM	87612E106
ETHE	GRAYSCALE ETHEREUM TR ETH COM	39,770	$1.13M	0.2%	$28.41	—	COM	389638107
GPC	GENUINE PARTS CO COM	9,048	$1.097M	0.2%	$86.19	+28.1%	COM	372460105
ABT	ABBOTT LABORATORIES COM	9,223	$1.089M	0.2%	$75.30	+50.7%	COM	002824100
PNC	PNC FINANCIAL SERVICES GROUP COM	5,528	$1.081M	0.2%	$160.77	0.0%	COM	693475105
DCI	DONALDSON INCORPORATED	18,554	$1.065M	0.2%	$41.12	+46.1%	COM	257651109
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,826	$1.012M	0.2%	$261.34	—	UNIT SER 1 ETF	46090E103
SWKS	SKYWORKS SOLUTIONS INC COM	6,092	$1.004M	0.2%	$84.82	+90.8%	COM	83088M102
MCD	MCDONALD'S CORPORATION COM	4,133	$996K	0.2%	$179.94	+19.9%	COM	580135101
—	ACTIVISION BLIZZARD INC COM	12,773	$989K	0.2%	$81.41	—	COM	00507V109
—	LORDSTOWN MOTORS CORP COM CL A	123,733	$987K	0.2%	$12.01	—	COM CL A	54405Q100
LLY	ELI LILLY AND COMPANY COM	4,222	$975K	0.2%	$149.20	+58.6%	COM	532457108
FITB	FIFTH THIRD BANCORP COM	22,983	$975K	0.2%	$23.40	+37.9%	COM	316773100
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	6,572	$973K	0.2%	$245.99	—	ADR SPONSORED	01609W102
—	APOLLO GLOBAL MANAGEMENT INC COM CL A	15,788	$972K	0.2%	$56.68	—	COM CL A	03768E105
DDD	3 D SYSTEMS INC COM	34,915	$963K	0.2%	$11.99	+146.9%	COM	88554D205
GNW	GENWORTH FINL INC COM CL A	256,049	$959K	0.2%	$3.87	-8.0%	COM	37247D106
CINF	CINCINNATI FINANCIAL CORP COM	8,393	$959K	0.2%	$93.08	+14.1%	COM	172062101
—	HORIZON THERAPEUTICS PUB L SHS	8,500	$931K	0.2%	$34.99	—	COM	G46188101
WMB	WILLIAMS COMPANIES INC COM	35,166	$912K	0.2%	$20.43	-0.1%	COM	969457100
HRL	HORMEL FOODS CORP COM	22,214	$911K	0.2%	$36.38	+8.6%	COM	440452100
WST	WEST PHARMACEUTICAL SERVICES	2,141	$909K	0.2%	$416.99	0.0%	COM	955306105
GIS	GENERAL MILLS INC COM	15,034	$899K	0.2%	$42.80	+19.1%	COM	370334104
—	BRIGHAM MINERALS INC COM CL A	46,883	$898K	0.2%	$18.56	—	COM CL A	10918L103
MMM	3M COMPANY COM	5,086	$892K	0.2%	$111.93	+22.7%	COM	88579Y101
—	APTIV PLC COM	5,914	$881K	0.2%	$49.24	—	COM	G6095L109
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	22,314	$880K	0.2%	$35.14	—	APTUS DRAWDOWN ETF	26922A784
—	NATIONAL CINEMEDIA INC COM	246,348	$877K	0.2%	$4.50	—	COM	635309107
ORCL	ORACLE CORP COM	10,034	$874K	0.2%	$83.33	0.0%	COM	68389X105
CVS	CVS HEALTH CORPORATION COM	10,035	$852K	0.2%	$57.32	+26.5%	COM	126650100
RICK	RCI HOSPITALITY HOLDINGS INC COM	12,426	$851K	0.2%	$65.39	0.0%	COM	74934Q108
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	10,552	$846K	0.2%	$73.87	+14.9%	COM CL A	553530106
MNST	MONSTER BEVERAGE CORP COM	9,526	$846K	0.2%	$47.27	0.0%	COM	61174X109
SSTI	SHOTSPOTTER INC COM	23,149	$842K	0.2%	$22.31	+88.1%	COM	82536T107
FAST	FASTENAL CO COM	15,964	$824K	0.2%	$24.41	0.0%	COM	311900104
PGR	PROGRESSIVE CORP (OHIO) COM	9,048	$818K	0.2%	$85.34	0.0%	COM	743315103
HON	HONEYWELL INTERNATIONAL INC COM	3,839	$815K	0.2%	$143.91	+35.2%	COM	438516106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	14,478	$812K	0.2%	$56.09	—	COM	G16252101
REGN	REGENERON PHARMACEUTICALS INC COM	1,323	$801K	0.2%	$617.39	0.0%	COM	75886F107
—	CATCHMARK TIMBER TR INC CL A	67,412	$800K	0.2%	$11.53	—	COM	14912Y202
VFC	V F CORP COM	11,863	$795K	0.1%	$89.63	-14.4%	COM	918204108
—	PERSHING SQUARE TONTINE HLDGS COM CL A	40,047	$789K	0.1%	$19.70	—	COM CL A	71531R109
TMPOQ	ACE CONVERGENCE ACQUISITION CO COM	79,298	$786K	0.1%	$9.87	—	COM	G0083D120
—	VIACOMCBS INCORPORATED CLASS B	19,861	$785K	0.1%	$21.13	—	COM	92556H206
—	DMY TECHNOLOGY GROUP INC IV COM CL	78,831	$781K	0.1%	$9.91	—	COM	23344K102
ARCC	ARES CAPITAL CORP COM	38,381	$780K	0.1%	$9.58	+37.9%	COM	04010L103
LOW	LOWE'S COMPANIES INC COM	3,839	$779K	0.1%	$104.24	+76.1%	COM	548661107
BKNG	BOOKING HOLDINGS INCORPORATED	327	$776K	0.1%	$1748.87	+26.2%	COM	09857L108
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	22,869	$774K	0.1%	$33.84	—	COM	389637109
BCSF	BAIN CAP SPECIALTY FINANCE INC COM STK	51,815	$769K	0.1%	$8.22	+11.2%	COM STK	05684B107
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	43,368	$757K	0.1%	$15.40	—	SPDR GLD MINIS ETF	98149E204
EFA	ISHARES TRUST MSCI EAFE ETF	9,691	$756K	0.1%	$69.50	—	MSCI EAFE ETF	464287465
—	BRIDGETOWN HOLDINGS LTD	76,477	$750K	0.1%	$9.81	—	COM	G1355U113
OMAB	GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED	15,949	$747K	0.1%	$46.83	—	ADR SPONSORED	400501102
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	14,798	$743K	0.1%	$41.37	—	CORE DIV GRWTH ETF	46434V621
NEE	NEXTERA ENERGY INC COM	9,313	$731K	0.1%	$71.85	0.0%	COM	65339F101
CXM	SPRINKLR INC COM CL A	41,737	$730K	0.1%	$20.92	-10.9%	COM CL A	85208T107
—	BLACKROCK INC COM	844	$708K	0.1%	$529.23	—	COM	09247X101
BDX	BECTON DICKINSON & CO COM	2,870	$706K	0.1%	$221.48	+3.0%	COM	075887109
—	KANSAS CITY SOUTHERN COM NEW	2,595	$702K	0.1%	$211.35	—	COM	485170302
—	GINKGO BIOWORKS HOLDINGS INC COM CL A	60,288	$699K	0.1%	$11.59	—	COM CL A	37611X100
WPM	WHEATON PRECIOUS METALS CORP COM	18,582	$698K	0.1%	$42.20	-1.6%	COM	962879102
PM	PHILIP MORRIS INTL INC COM	7,280	$690K	0.1%	$60.03	+35.0%	COM	718172109
—	EATON VANCE TX ADV GLBL DIV FD	32,351	$688K	0.1%	$16.16	—	COM	27828S101
GOGL	GOLDEN OCEAN GROUP LIMITED SHS NEW	65,000	$685K	0.1%	$9.89	—	COM	G39637205
ITRI	ITRON INC COM	9,029	$683K	0.1%	$78.72	+8.9%	COM	465741106
TFC	TRUIST FINANCIAL CORPORATION COM	11,633	$682K	0.1%	$40.25	+12.1%	COM	89832Q109
HSY	HERSHEY COMPANY COM	4,028	$682K	0.1%	$127.63	+24.4%	COM	427866108
—	LINDE PLC COM	2,308	$680K	0.1%	$124.72	—	COM	G5494J103
—	MARKETWISE INCORPORATED COM CLASS A	81,500	$673K	0.1%	$8.26	—	COM	57064P107
CRON	CRONOS GROUP INC COM	117,395	$664K	0.1%	$9.07	-25.1%	COM	22717L101
AMD	ADVANCED MICRO DEVICES INC COM	6,382	$657K	0.1%	$41.39	+147.0%	COM	007903107
—	EATON VANCE TAX-MANAGED DIVERS	46,420	$648K	0.1%	$12.05	—	COM	27828N102
RTX	RAYTHEON TECH CORP COM	7,501	$645K	0.1%	$77.40	0.0%	COM	75513E101
KO	COCA-COLA CO COM	12,194	$640K	0.1%	$43.33	+12.6%	COM	191216100
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,250	$633K	0.1%	$47.98	-6.6%	COM	03969T109
RPRX	ROYALTY PHARMA PLC	17,480	$632K	0.1%	$42.34	-8.2%	COM	G7709Q104
—	CYXTERA TECHNOLOGIES INC CL A	66,756	$617K	0.1%	$9.24	—	COM	23284C102
ROK	ROCKWELL AUTOMATION INC COM	2,096	$616K	0.1%	$166.41	+71.1%	COM	773903109
—	KATAPULT HLDGS INC COM	113,060	$614K	0.1%	$5.75	—	COM	485859102
—	SILVERCREST METALS INC COM	87,666	$612K	0.1%	$7.17	—	COM	828363101
GS	GOLDMAN SACHS GROUP INC COM	1,588	$600K	0.1%	$249.79	+40.1%	COM	38141G104
HDV	ISHARES TRUST CORE HIGH DV ETF	6,310	$595K	0.1%	$93.28	—	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP COM	6,050	$590K	0.1%	$71.72	+21.7%	COM	26441C204
GTBIF	GREEN THUMB INDUSTRIES INC COM	21,185	$588K	0.1%	$13.96	+113.6%	COM	39342L108
—	LABORATORY CORP AMER HLDGS COM	2,078	$585K	0.1%	$169.06	—	COM	50540R409
ERIC	ERICSSON ADR SPONSORED	51,990	$582K	0.1%	$9.48	—	ADR SPONSORED	294821608
V	VISA INC COM CL A	2,615	$582K	0.1%	$172.97	+31.2%	COM CL A	92826C839
CTAS	CINTAS CORPORATION	1,494	$569K	0.1%	$51.69	+81.8%	COM	172908105
RHI	ROBERT HALF INTL INC COM	5,632	$565K	0.1%	$97.89	0.0%	COM	770323103
TJX	TJX COS INC COM	8,559	$565K	0.1%	$54.60	+19.9%	COM	872540109
BIO	BIO RAD LABS CLASS A COM	756	$564K	0.1%	$749.10	0.0%	COM	090572207
GLD	SPDR GOLD TRUST GOLD SHS ETF	3,413	$560K	0.1%	$169.16	—	GOLD SHS ETF	78463V107
—	ABIOMED INC COM	1,716	$558K	0.1%	$325.17	—	COM	003654100
IWM	ISHARES TRUST RUSSELL 2000 ETF	2,530	$553K	0.1%	$146.64	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC COM CL B	2,990	$544K	0.1%	$87.49	+86.0%	COM CL B	911312106
ENB	ENBRIDGE INC COM	13,682	$544K	0.1%	$24.63	+20.5%	COM	29250N105
—	MONEYLION INC CL A	78,622	$532K	0.1%	$6.77	—	COM	60938K106
VEA	VANGUARD FTSE DEV MKT ETF	10,533	$532K	0.1%	$43.67	—	FTSE DEV MKT ETF	921943858
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	35,452	$531K	0.1%	$10.55	—	GBL LISTED PVT ETF	46137V589
UNH	UNITEDHEALTH GROUP INC COM	1,357	$530K	0.1%	$290.35	+32.5%	COM	91324P102
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	6,959	$521K	0.1%	$64.93	—	CAP STRENGTH ETF	33733E104
IVW	ISHARES TRUST S&P 500 GRWT ETF	6,900	$510K	0.1%	$90.96	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHERN CORP COM	2,128	$509K	0.1%	$163.61	+42.7%	COM	655844108
T	AT&T INC COM	18,843	$509K	0.1%	$18.52	-13.2%	COM	00206R102
AMGN	AMGEN INC COM	2,331	$496K	0.1%	$182.69	+9.6%	COM	031162100
—	GABELLI HLTHCARE & WELLNESS TR SHS	37,105	$490K	0.1%	$11.80	—	COM	36246K103
DEO	DIAGEO ADR SPONSORED	2,501	$483K	0.1%	$172.26	—	ADR SPONSORED	25243Q205
GGG	GRACO INC COM	6,900	$483K	0.1%	$72.46	0.0%	COM	384109104
ERIE	ERIE INDTY CO CL A	2,700	$482K	0.1%	$167.63	0.0%	COM	29530P102
ROL	ROLLINS INC COM	13,608	$481K	0.1%	$35.34	0.0%	COM	775711104
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER	16,696	$475K	0.1%	$28.45	—	COM UNIT REPSTG LTD PARTNER	55336V100
SNA	SNAP ON INC	2,268	$474K	0.1%	$197.64	0.0%	COM	833034101
AEE	AMEREN CORPORATION	5,806	$470K	0.1%	$72.96	+2.6%	COM	023608102
GTEYX	GATEWAY FUND CL Y N/L - NATIXIS ADVISOR	12,041	$470K	0.1%	$39.03	—	COM	367829884
EXPD	EXPEDITORS INTL WASH INC COM	3,915	$466K	0.1%	$118.76	0.0%	COM	302130109
DNA	SOARING EAGLE ACQUISITION CORP	40,000	$464K	0.1%	$11.60	—	COM	G8354H126
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	14,025	$459K	0.1%	$26.09	—	COM	336917109
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	12,209	$458K	0.1%	$37.51	—	FINANCIAL ETF	81369Y605
ACN	ACCENTURE PLC COM	1,429	$457K	0.1%	$241.32	+26.6%	COM	G1151C101
—	DIREXION SHARES ETF TRUST DAILY TECHNOLOGY ETF	95,888	$457K	0.1%	$4.77	—	DAILY TECHNOLOGY ETF	25460G872
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	2,943	$454K	0.1%	$161.97	0.0%	COM	874054109
—	FIRST TR MLP & ENERGY INCOM FD	63,113	$454K	0.1%	$6.08	—	COM	33739B104
MKTX	MARKETAXESS HLDGS INC COM	1,080	$454K	0.1%	$434.10	0.0%	COM	57060D108
FARM	FARMER BROS CO COM	53,607	$451K	0.1%	$9.31	-1.5%	COM	307675108
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	3,059	$448K	0.1%	$82.25	+67.0%	COM CL A	810186106
AOS	SMITH A O CORP COM STK	7,182	$439K	0.1%	$64.56	0.0%	COM	831865209
—	FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY	44,779	$436K	0.1%	$9.74	—	COM	30320G328
—	EATON VANCE ENHANCED EQUITY IN	18,528	$430K	0.1%	$21.21	—	COM	278277108
WFC	WELLS FARGO & COMPANY COM	9,205	$427K	0.1%	$32.96	+26.2%	COM	949746101
AMAT	APPLIED MATERIALS INC COM	3,305	$425K	0.1%	$58.88	+121.8%	COM	038222105
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,532	$420K	0.1%	$214.40	—	RUS 1000 GRW ETF	464287614
—	TWITTER INC COM	6,945	$419K	0.1%	$60.33	—	COM	90184L102
FIS	FIDELITY NATIONAL INFORMATION COM	3,446	$419K	0.1%	$118.68	+1.8%	COM	31620M106
—	EATON VANCE RISK-MANAGED DIVER	39,092	$418K	0.1%	$10.09	—	COM	27829G106
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$417K	0.1%	$86.86	—	COM	78464A631
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	8,654	$396K	0.1%	$45.76	—	DORSEY WRT 5 ETF	33738R605
CSX	CSX CORP COM	13,219	$393K	0.1%	$27.84	+8.3%	COM	126408103
BAX	BAXTER INTERNATIONAL INC COM	4,836	$389K	0.1%	$69.60	+2.8%	COM	071813109
CRM	SALESFORCE.COM INC COM	1,414	$384K	0.1%	$187.59	+33.8%	COM	79466L302
SO	SOUTHERN CO COM	6,185	$383K	0.1%	$47.91	+14.2%	COM	842587107
MU	MICRON TECHNOLOGY INC COM	5,399	$383K	0.1%	$46.80	+56.5%	COM	595112103
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$375K	0.1%	$78.45	—	COM	922042742
HLI	HOULIHAN LOKEY INC CL A	4,077	$375K	0.1%	$80.88	0.0%	COM	441593100
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$373K	0.1%	$37.82	—	COM	78464A698
KBE	SPDR S&P BANK ETF	7,000	$370K	0.1%	$31.14	—	COM	78464A797
WMT	WALMART INC COM	2,646	$369K	0.1%	$38.00	+19.7%	COM	931142103
COST	COSTCO WHOLESALE CORP COM	812	$365K	0.1%	$279.18	+49.8%	COM	22160K105
VTV	VANGUARD VALUE ETF	2,668	$361K	0.1%	$90.97	—	VALUE ETF	922908744
VFF	VILLAGE FARMS INTE COM	43,205	$360K	0.1%	$7.01	+33.3%	COM	92707Y108
—	FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY	35,727	$359K	0.1%	$10.05	—	COM	30317K761
FAF	FIRST AMERICAN FINANCIAL	5,319	$357K	0.1%	$57.24	0.0%	COM	31847R102
DD	DUPONT DE NEMOURS INC COM	5,185	$353K	0.1%	$19.53	+45.2%	COM	26614N102
GNTX	GENTEX CORP COM	10,557	$348K	0.1%	$32.29	0.0%	COM	371901109
LMT	LOCKHEED MARTIN CORP COM	1,005	$347K	0.1%	$334.21	-4.0%	COM	539830109
KPLTW	KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	226,589	$347K	0.1%	$1.53	—	COM	485859110
AMBA	AMBARELLA INC COM	2,220	$346K	0.1%	$51.39	+123.7%	COM	G037AX101
—	CORESITE REALTY CORP COM USD0.01	2,495	$346K	0.1%	$138.68	—	COM USD0.01	21870Q105
GILD	GILEAD SCIENCES INC COM	4,906	$343K	0.1%	$54.66	+8.6%	COM	375558103
REET	ISHARES TRUST GLOBAL REIT ETF	12,465	$342K	0.1%	$23.65	—	GLOBAL REIT ETF	46434V647
LSTR	LANDSTAR SYS INC COM	2,160	$341K	0.1%	$157.87	—	COM	515098101
IJR	ISHARES TRUST CORE S&P SCP ETF	3,124	$341K	0.1%	$81.18	—	CORE S&P SCP ETF	464287804
AFG	AMERICAN FINANCIAL GROUP INC COM	2,686	$338K	0.1%	$48.83	+80.4%	COM	025932104
—	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE	30,930	$336K	0.1%	$10.86	—	COM	30317X128
DOCU	DOCUSIGN INC COM	1,287	$331K	0.1%	$225.24	+27.9%	COM	256163106
KR	KROGER CO COM	8,168	$330K	0.1%	$34.61	+10.5%	COM	501044101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	11,595	$329K	0.1%	$25.63	—	COM	670699107
AVGO	BROADCOM INC COM	671	$325K	0.1%	$41.73	+6.6%	COM	11135F101
TRV	TRAVELERS COMPANIES INC COM	2,137	$325K	0.1%	$134.89	+5.1%	COM	89417E109
SSYS	STRATASYS LTD COM	15,030	$323K	0.1%	$31.36	-30.9%	COM	M85548101
MMS	MAXIMUS INC COM	3,883	$323K	0.1%	$85.66	0.0%	COM	577933104
DOW	DOW INC COM	5,469	$315K	0.1%	$29.86	+60.1%	COM	260557103
GRWG	GROWGENERATION CORP COM	12,700	$313K	0.1%	$3.86	+814.8%	COM	39986L109
IBM	INTERNATIONAL BUS MACH CORP COM	2,242	$312K	0.1%	$99.25	+13.0%	COM	459200101
UNP	UNION PACIFIC CORP COM	1,553	$304K	0.1%	$150.45	+29.8%	COM	907818108
NEM	NEWMONT CORPORATION COM	5,596	$304K	0.1%	$52.79	-2.7%	COM	651639106
—	MORGAN STANLEY EMG EM MKTS DOMESTIC	50,684	$297K	0.1%	$6.28	—	EM MKTS DOMESTIC	617477104
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,563	$294K	0.1%	$75.26	+48.8%	COM	45866F104
QLD	PROSHARES ULTRA QQQ	4,000	$291K	0.1%	$92.41	—	COM	74347R206
SA	SEABRIDGE GOLD INC COM	18,625	$288K	0.1%	$14.94	+15.9%	COM	811916105
NVS	NOVARTIS AG ADR SPONSORED	3,503	$286K	0.1%	$87.93	—	ADR SPONSORED	66987V109
SCCO	SOUTHERN COPPER CORPORATION	5,071	$285K	0.1%	$25.67	+91.4%	COM	84265V105
—	VIRGIN GALACTIC HLDGS INC COM	11,090	$281K	0.1%	$30.41	—	COM	92766K106
ZG	ZILLOW GROUP INC COM CL A	3,145	$279K	0.1%	$52.12	+95.7%	COM CL A	98954M101
VISN	COMMSCOPE HOLDINGS CO INC COM	20,273	$276K	0.1%	$14.61	+17.6%	COM	20337X109
BIDU	BAIDU INC ADR	1,791	$275K	0.1%	$149.26	—	ADR	056752108
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,465	$271K	0.1%	$111.47	—	JPMORGAN USD EMG ETF	464288281
—	TERMINIX GLOBAL HLDGS INC COM	6,507	$271K	0.1%	$41.65	—	COM	88087E100
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	2,304	$266K	0.0%	$94.18	—	COM	25459Y694
NOK	NOKIA OYJ ADR SPONSORED	48,666	$265K	0.0%	$4.43	—	ADR SPONSORED	654902204
SF	STIFEL FINL CORPORATION	3,901	$265K	0.0%	$31.76	+94.1%	COM	860630102
—	FOOT LOCKER INC COM	5,806	$265K	0.0%	$39.58	—	COM	344849104
—	HILL-ROM HLDGS INCORPORATED	1,762	$264K	0.0%	$114.71	—	COM	431475102
MS	MORGAN STANLEY COM	2,707	$263K	0.0%	$49.29	+73.9%	COM	617446448
SAM	BOSTON BEER INC CL A	513	$262K	0.0%	$679.74	0.0%	COM	100557107
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,522	$262K	0.0%	$64.54	—	CORE MSCI EAFE ETF	46432F842
VLO	VALERO ENERGY CORP COM	3,669	$259K	0.0%	$40.57	+41.9%	COM	91913Y100
MDLZ	MONDELEZ INTL INC COM CL A	4,445	$259K	0.0%	$44.56	+24.4%	COM CL A	609207105
CARR	CARRIER GLOBAL CORPORATION COM	4,961	$257K	0.0%	$36.44	+39.2%	COM	14448C104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	965	$256K	0.0%	$192.20	+41.6%	COM	83417M104
—	ROYCE VALUE TR INCORPORATED	14,221	$256K	0.0%	$16.31	—	COM	780910105
—	KIRKLAND LAKE GOLD COM	6,110	$254K	0.0%	$38.56	—	COM	49741E100
—	FIRST TRUST CHINDIA ETF	5,024	$254K	0.0%	$43.99	—	COM	33733A102
SJM	SMUCKER (JM) CO COM	2,114	$254K	0.0%	$89.12	+23.2%	COM	832696405
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	4,200	$252K	0.0%	$39.46	—	COM	46137V522
NWL	NEWELL BRANDS INC COM	11,400	$252K	0.0%	$14.16	+47.9%	COM	651229106
KMB	KIMBERLY CLARK CORP COM	1,881	$249K	0.0%	$123.49	-6.5%	COM	494368103
PLTR	PALANTIR TECH INC COM CL A	10,320	$248K	0.0%	$23.13	+5.5%	COM CL A	69608A108
IWR	ISHARES TRUST RUS MID CAP ETF	3,160	$247K	0.0%	$68.04	—	RUS MID CAP ETF	464287499
TER	TERADYNE INC COM	2,242	$245K	0.0%	$65.50	+82.2%	COM	880770102
VWO	VANGUARD FTSE EMR MKT ETF	4,896	$245K	0.0%	$43.29	—	FTSE EMR MKT ETF	922042858
—	COLUMBIA SELIGM PREM TECH GRW	7,425	$245K	0.0%	$26.89	—	COM	19842X109
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	4,870	$244K	0.0%	$25.57	—	BLACKROCK SH MATURITY BD ETF	46431W507
F	FORD MOTOR CO COM	16,978	$240K	0.0%	$10.32	0.0%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC COM	411	$235K	0.0%	$462.59	+17.2%	COM	883556102
—	ATLANTICA SUSTAINABLE INFR PLC COM	6,598	$228K	0.0%	$36.48	—	COM	G0751N103
MDT	MEDTRONIC PLC COM	1,807	$226K	0.0%	$95.08	+19.3%	COM	G5960L103
AWK	AMER WATER WORKS CO INC COM	1,317	$223K	0.0%	$159.94	0.0%	COM	030420103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,000	$223K	0.0%	$82.81	—	COM	337344105
W	WAYFAIR INC COM CL A	865	$221K	0.0%	$295.08	-4.4%	COM CL A	94419L101
AOR	ISHARES TRUST GRWT ALLOCAT ETF	3,984	$221K	0.0%	$53.98	—	GRWT ALLOCAT ETF	464289867
—	CALL: DIAMONDBACK ENERGY JAN 90 EXP 01/20/23	100	$219K	0.0%	$2190.00	—	COM	25278XAFA
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,314	$218K	0.0%	$165.83	—	COM	33733E203
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	1,378	$217K	0.0%	$148.04	—	COM	337345102
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,952	$216K	0.0%	$12.05	0.0%	COM	446150104
—	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE	14,198	$216K	0.0%	$15.21	—	COM	30313U763
STM	STMICROELECTRONICS ADR SPONSORED	4,900	$214K	0.0%	$43.67	—	ADR SPONSORED	861012102
OLLI	OLLIES BARGAIN OUTLET HLDGS INC	3,537	$213K	0.0%	$80.93	0.0%	COM	681116109
—	MOMENTUS INC COM CL A	20,040	$212K	0.0%	$10.58	—	COM CL A	60879E101
STZ	CONSTELLATION BRANDS INC COM CL A	1,001	$211K	0.0%	$180.83	+12.1%	COM CL A	21036P108
IAT	ISHARES TR US REGNL BKS ETF	3,475	$210K	0.0%	$60.43	—	COM	464288778
FSLR	FIRST SOLAR INC COM	2,190	$209K	0.0%	$92.85	0.0%	COM	336433107
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,308	$205K	0.0%	$155.10	—	RUS 1000 VAL ETF	464287598
CTVA	CORTEVA INC COM	4,856	$204K	0.0%	$41.24	0.0%	COM	22052L104
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$204K	0.0%	$136.81	0.0%	COM	363576109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	600	$203K	0.0%	$346.67	—	COM	78467X109
PRLB	PROTO LABS INC COM	3,017	$201K	0.0%	$94.75	-17.6%	COM	743713109
—	FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021	16,720	$190K	0.0%	$11.36	—	COM	30311V680
AXTI	AXT INC COM	22,275	$186K	0.0%	$6.33	+47.1%	COM	00246W103
GROW	US GLOBAL INVESTORS COM CL A	32,264	$184K	0.0%	$5.98	0.0%	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	—	COM	30313V480
—	BLACKROCK MUN INCOME TR SH BEN INT	10,416	$154K	0.0%	$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	—	COM	30315U803
BTE	BAYTEX ENERGY CORP COM	53,500	$146K	0.0%	$1.37	+30.2%	COM	07317Q105
—	ORGANIGRAM HOLDINGS INC COM	62,200	$143K	0.0%	$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	—	COM	30318M527
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	21,400	$140K	0.0%	$6.32	—	COM	67073D102
—	CENTRAL PARK CARLYLE FUND, LLC	133,609	$134K	0.0%	$1.00	—	COM	151903119
—	GREENLANE HOLDINGS INC COM CL A	55,778	$132K	0.0%	$2.37	—	COM CL A	395330103
NVNXF	NOVONIX LIMITED COM	25,000	$123K	0.0%	$1.22	+144.9%	COM	Q6880B109
—	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE	10,396	$121K	0.0%	$11.64	—	COM	30311V722
ASTS	AST SPACEMOBILE INC COM CL A	10,710	$116K	0.0%	$9.00	+24.6%	COM CL A	00217D100
HRSHF	HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	32,201	$114K	0.0%	$4.10	-23.1%	COM	Y298BN100
GNRSQ	GREENROSE ACQUISITION CORP COM	10,832	$109K	0.0%	$10.32	-2.9%	COM	395392103
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	13,003	$109K	0.0%	$8.38	—	COM USD0.01	035710409
—	BGC PARTNERS INCORPORATED CLASS A	18,900	$98,000	0.0%	$4.17	—	COM	05541T101
—	INSEEGO CORP COM	13,180	$88,000	0.0%	$6.68	—	COM	45782B104
BRAXF	BRAXIA SCIENTIFIC CORP COM	510,000	$85,000	0.0%	$0.27	-21.6%	COM	105736102
OPK	OPKO HEALTH INCORPORATED	22,696	$83,000	0.0%	$3.10	+20.1%	COM	68375N103
—	CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC	82,297	$82,000	0.0%	$1.00	—	COM	126907963
—	CAPTOR CAPITAL CORP COM	68,672	$72,000	0.0%	$1.05	—	COM	14075H202
—	SENSEONICS HOLDINGS INC COM	18,700	$63,000	0.0%	$3.29	—	COM	81727U105
—	MARKETWISE INCORPORATED WARRANT EXP 071926	42,000	$47,000	0.0%	$1.12	—	COM	57064P115
—	CENTRAL PARK MANAGER ALLIANCE FUND II	40,770	$41,000	0.0%	$1.01	—	COM	151904901
GNRWQ	GREENROSE ACQUISITION CORP WARRANT EXP 081126	61,065	$36,000	0.0%	$0.59	—	COM	395392111
—	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	50,000	$34,000	0.0%	$0.68	—	COM	02156Y111
—	CYBIN INC COM	10,150	$22,000	0.0%	$2.17	—	COM	23256X100
SHMP	NATURALSHRIMP INC COM	44,200	$17,000	0.0%	$0.23	+56.2%	COM	63902N106
EWGFF	EAT WELL INVT GROUP INCORPORATED	20,000	$13,000	0.0%	$0.59	0.0%	COM	27786T109
FNMA	FED NATIONAL MTG ASSN COM	11,000	$9,000	0.0%	$2.69	-58.0%	COM	313586109
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$5,000	0.0%	$0.19	—	COM	G71332103
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$4,000	0.0%	$0.51	-60.1%	COM	05335P109
—	ION ENERGY LIMITED	10,000	$3,000	0.0%	$0.40	—	COM	462048109
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$1,000	0.0%	$0.03	—	COM	135101103
QCAAF	QUINSAM CAPITAL CORP COM	233,500	$0	0.0%	$0.12	+3.2%	COM	748747201
JAMN	JAMMIN JAVA CORPORATION	32,850	$0	0.0%	$0.00	+387.2%	COM	470751108
—	AMACORE GROUP INCORPORATED CLASS A	40,000	$0	0.0%	—	—	COM	022624100
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$0	0.0%	$0.03	-52.5%	COM	423501105