Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	143,848	$36.75M	9.0%	$160.44	+51.4%	COM	084670702
GOOG	ALPHABET INC CL C	4,704	$9.731M	2.4%	$56.15	+75.4%	COM	02079K107
SYIEF	SYMRISE AG	75,093	$9.049M	2.2%	$100.29	+22.9%	COM	D827A1108
SXT	SENSIENT TECHNOLOGIES	115,831	$9.035M	2.2%	$61.37	+25.2%	COM	81725T100
GVDNY	GIVAUDAN UNSPON ADR	115,125	$8.89M	2.2%	$61.00	—	COM	37636P108
EPD	ENTERPRISE PRODUCTS	378,953	$8.345M	2.0%	$29.95	—	COM	293792107
IFF	INTL FLAVOR FRAGRANCE	59,039	$8.242M	2.0%	$105.37	+7.4%	COM	459506101
AWK	AMERICAN WATER WORKS CO	49,065	$7.356M	1.8%	$36.98	+272.3%	COM	030420103
—	LAFARGEHOLCIM LTD	110,779	$6.746M	1.6%	$38.26	—	COM	H4768E105
—	REMARK HOLDINGS INC	2,674,929	$6.099M	1.5%	$1.34	—	COM	75955K102
HEI	HEICO CORP	47,162	$5.933M	1.4%	$109.65	+17.2%	COM	422806109
AAPL	APPLE INC	46,605	$5.693M	1.4%	$88.86	+40.7%	COM	037833100
KMI	KINDER MORGAN INC	286,354	$4.768M	1.2%	$13.66	-15.3%	COM	49456B101
META	FACEBOOK INC CLASS A	15,929	$4.692M	1.1%	$118.15	+126.3%	COM	30303M102
GMAB	GENMAB A S SPON ADR	142,460	$4.677M	1.1%	$22.05	—	COM	372303206
WTRG	ESSENTIAL UTILS INC	98,901	$4.426M	1.1%	$47.18	-4.3%	COM	29670G102
HKHHF	HEINEKEN HLDGS NV	47,953	$4.299M	1.0%	$70.36	+16.5%	COM	N39338194
BOIVF	BOLLORE	867,254	$4.258M	1.0%	$3.40	+26.5%	COM	F10659260
MKC	MC CORMICK CO INC	47,377	$4.224M	1.0%	$62.50	+28.4%	COM	579780206
BCPC	BALCHEM CORP	33,517	$4.203M	1.0%	$100.07	+18.2%	COM	057665200
MDT	MEDTRONIC INC	34,786	$4.109M	1.0%	$59.56	+70.7%	COM	G5960L103
—	KONINKLIJKE DSM NV ADR	96,130	$4.093M	1.0%	$28.15	—	COM	780249108
—	CHR HANSEN HLD	175,570	$4.021M	1.0%	$18.84	—	COM	12545M207
—	HEIDELBERG CEMENT	220,625	$4.009M	1.0%	$10.66	—	COM	42281P205
MP	MP MATERIALS CORP	110,050	$3.956M	1.0%	$19.35	+91.1%	COM	553368101
T	ATT INC	130,157	$3.94M	1.0%	$14.81	+9.0%	COM	00206R102
INGR	INGREDION INC	43,606	$3.921M	1.0%	$96.60	-11.5%	COM	457187102
—	AMARIN CORP	607,250	$3.771M	0.9%	$5.26	—	COM	023111206
—	S W SEED CO	1,034,370	$3.765M	0.9%	$3.44	—	COM	785135104
—	MONMOUTH REIT CL A	212,656	$3.762M	0.9%	$13.14	—	COM	609720107
TDS	TELEPHONE DATA SYS INC	162,734	$3.736M	0.9%	$23.13	-11.7%	COM	879433829
CHGCY	CHUGAI PHARMACEUTICAL CO	182,429	$3.701M	0.9%	$40.18	—	COM	171269103
GBLBF	GROUPE BRUXELLES LAMBERT	34,840	$3.529M	0.9%	$73.13	+14.1%	COM	B4746J115
DEO	DIAGEO PLC SPONS ADR NEW	21,143	$3.472M	0.8%	$132.13	—	COM	25243Q205
—	LINDE AG	12,178	$3.412M	0.8%	$159.72	—	COM	G5494J103
ZBRA	ZEBRA TECHNOLOGIES CL A	6,944	$3.369M	0.8%	$223.61	+99.5%	COM	989207105
ILMN	ILLUMINA INC	8,768	$3.367M	0.8%	$243.00	+67.8%	COM	452327109
UNP	UNION PACIFIC CORP	15,012	$3.309M	0.8%	$81.64	+130.4%	COM	907818108
BMY	BRISTOL MYERS SQUIBB	51,592	$3.257M	0.8%	$42.48	+20.1%	COM	110122108
CSNVY	CORBION NV	57,575	$3.22M	0.8%	$55.93	—	COM	218333102
NVO	NOVO NORDISK A S ADR	46,817	$3.156M	0.8%	$51.46	—	COM	670100205
BIOGY	BIOGAIA	123,865	$3.116M	0.8%	$28.23	—	COM	09072J102
REGN	REGENERON PHARM INC	6,534	$3.091M	0.8%	$345.03	+40.3%	COM	75886F107
PEP	PEPSICO INC	21,360	$3.021M	0.7%	$57.69	+104.4%	COM	713448108
PBBIF	PROBI AB	58,927	$3.002M	0.7%	$18.27	+138.0%	COM	W6740R131
JOE	ST JOE COMPANY	69,880	$2.998M	0.7%	$18.88	+153.1%	COM	790148100
NOC	NORTHROP GRUMMAN CORP	9,142	$2.959M	0.7%	$278.19	0.0%	COM	666807102
ATGFF	ALTAGAS LTD	173,420	$2.886M	0.7%	$10.56	+25.4%	COM	021361100
—	LAM RESEARCH CORPORATION	4,812	$2.864M	0.7%	$150.78	—	COM	512807108
NTR	NUTRIEN LTD	51,748	$2.789M	0.7%	$38.09	+22.9%	COM	67077M108
—	TREEHOUSE FOODS INC	51,945	$2.714M	0.7%	$42.17	—	COM	89469A104
FMC	FMC CORP NEW	23,804	$2.633M	0.6%	$42.70	+121.9%	COM	302491303
ALB	ALBEMARLE CORP	16,640	$2.431M	0.6%	$84.67	+78.8%	COM	012653101
COIHF	CRODA INTERNATIONAL PLC	27,796	$2.39M	0.6%	$55.03	+43.8%	COM	G25536155
WMB	WILLIAMS COMPANIES INC	100,460	$2.38M	0.6%	$16.36	+9.0%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES	11,594	$2.35M	0.6%	$168.11	+0.9%	COM	502431109
VRTX	VERTEX PHARM INC	10,845	$2.33M	0.6%	$223.47	-1.7%	COM	92532F100
SWX	SOUTHWEST GAS HLDGS INC	33,838	$2.325M	0.6%	$65.33	-3.0%	COM	844895102
—	STARBOARD VALUE	218,325	$2.168M	0.5%	$9.93	—	COM	85521J109
WWD	WOODWARD INC	17,897	$2.159M	0.5%	$80.66	+43.1%	COM	980745103
ESI	ELEMENT SOLUTIONS INC	112,416	$2.056M	0.5%	$10.20	+68.6%	COM	28618M106
IMDZF	IMCD GRP NV	14,455	$2.013M	0.5%	$81.11	+43.2%	COM	N4447S106
VOO	VANGUARD INDX S P500 ETF	5,469	$1.992M	0.5%	$269.41	—	COM	922908363
VZ	VERIZON COMMUNICATIONS	33,765	$1.963M	0.5%	$36.75	+15.0%	COM	92343V104
MSFT	MICROSOFT CORP	8,162	$1.924M	0.5%	$116.20	+91.8%	COM	594918104
BJ	BJ WHOLESALE CLUB	38,801	$1.741M	0.4%	$40.85	+2.7%	COM	05550J101
SPY	SPDR S P 500 TRUST ETF	4,277	$1.695M	0.4%	$247.61	—	COM	78462F103
QQQ	INVESCO QQQ TR ETF	5,013	$1.6M	0.4%	$192.13	—	COM	46090E103
VGT	VANGUARD INFO TECH ETF	4,449	$1.595M	0.4%	$312.52	—	COM	92204A702
XYZ	SQUARE INC A	6,890	$1.564M	0.4%	$39.04	+499.2%	COM	852234103
SLV	I SHARES SILVER TR ETF	64,364	$1.461M	0.4%	$18.42	—	COM	46428Q109
LNXSF	LANXESS AG	19,535	$1.455M	0.4%	$54.70	+39.2%	COM	D5032B102
—	KANSAS CITY SOUTHERN	5,440	$1.436M	0.4%	$100.74	—	COM	485170302
WSO	WATSCO INC	5,320	$1.387M	0.3%	$157.37	+56.7%	COM	942622200
VLO	VALERO ENERGY CORP NEW	18,905	$1.354M	0.3%	$50.38	+13.5%	COM	91913Y100
KRYAF	KERRY GROUP PLC F	10,370	$1.353M	0.3%	$113.11	+16.2%	COM	G52416107
CVX	CHEVRON CORPORATION	12,488	$1.309M	0.3%	$75.92	+4.8%	COM	166764100
BF/B	BROWN FORMAN CORP CL B	18,925	$1.305M	0.3%	$36.29	+83.4%	COM	115637209
—	ROYAL DUTCH SHL ADR CL A	33,095	$1.298M	0.3%	$52.27	—	COM	780259206
ARCC	ARES CAPITAL CORP	67,114	$1.256M	0.3%	$7.99	+42.4%	COM	04010L103
AMZN	AMAZON COM INC	395	$1.222M	0.3%	$116.12	+36.5%	COM	023135106
JPM	JPMORGAN CHASE CO	7,839	$1.193M	0.3%	$86.70	+46.8%	COM	46625H100
IYW	ISHARES US TECH ETF	13,480	$1.182M	0.3%	$100.20	—	COM	464287721
—	WALGREENS BOOTS	20,181	$1.108M	0.3%	$55.79	—	COM	931427108
HD	HOME DEPOT INC	3,601	$1.099M	0.3%	$173.79	+40.7%	COM	437076102
INTC	INTEL CORP	17,060	$1.092M	0.3%	$39.75	+36.1%	COM	458140100
DIA	SPDR DOW JONES INDL ETF	3,229	$1.066M	0.3%	$237.02	—	COM	78467X109
CVS	CVS HEALTH CORP	13,878	$1.044M	0.3%	$54.61	+14.0%	COM	126650100
BAC	BANK OF AMERICA CORP	25,898	$1.002M	0.2%	$20.57	+48.9%	COM	060505104
RGCO	RGC RESOURCES INC	45,135	$1.001M	0.2%	$23.42	0.0%	COM	74955L103
REKR	REKOR SYSTEMS INC	49,300	$986K	0.2%	$5.19	+186.5%	COM	759419104
—	LIBERTY MEDIA ACQ CORP	90,500	$969K	0.2%	$10.71	—	COM	53073L203
FFXDF	FAIRFAX INDIA HLDGS CORP	77,145	$964K	0.2%	$11.27	+4.4%	COM	303897102
V	VISA INC CLASS A	4,540	$961K	0.2%	$144.89	+40.2%	COM	92826C839
—	MAGELLAN MIDSTREAM PRTNS	21,602	$937K	0.2%	$59.71	—	COM	559080106
—	LORDSTOWN MTRS CORP	79,630	$937K	0.2%	$19.12	—	COM	54405Q100
ABBV	ABBVIE INC	8,469	$916K	0.2%	$72.63	+22.4%	COM	00287Y109
PAGP	PLAINS GP HLDGS LP	97,277	$914K	0.2%	$24.36	—	COM	72651A207
GLAPY	GLANBIA PLC SPONS ADR	11,960	$893K	0.2%	$51.69	—	COM	376788105
—	C C GROUP PLC	76,720	$882K	0.2%	$6.92	—	COM	124651100
—	DESKTOP METAL INC	58,950	$878K	0.2%	$17.20	—	COM	25058X105
—	BUNGE LTD	11,019	$873K	0.2%	$52.39	—	COM	G16962105
SR	SPIRE INC	11,812	$873K	0.2%	$54.13	—	COM	84857L101
CAT	CATERPILLAR INC	3,717	$862K	0.2%	$115.94	+63.1%	COM	149123101
CSX	CSX CORP	8,940	$862K	0.2%	$8.16	+250.3%	COM	126408103
DELL	DELL TECH INC CL C	9,659	$851K	0.2%	$23.52	+59.6%	COM	24703L202
SPGI	S P GLOBAL INC	2,369	$836K	0.2%	$212.35	+50.5%	COM	78409V104
CIBR	FIRST NASDAQ CYBERSC ETF	19,281	$806K	0.2%	$31.28	—	COM	33734X846
—	FALCON CAP ACQUISITION	80,400	$802K	0.2%	$9.98	—	COM	30606L108
AVGO	BROADCOM INC	1,710	$793K	0.2%	$25.87	+61.0%	COM	11135F101
CROX	CROCS INC	9,600	$772K	0.2%	$28.79	+164.8%	COM	227046109
NVS	NOVARTIS AG	8,794	$752K	0.2%	$74.13	—	COM	66987V109
MRK	MERCK CO INC	9,656	$744K	0.2%	$48.50	+30.0%	COM	58933Y105
HOLX	HOLOGIC INC	9,790	$728K	0.2%	$37.04	+104.9%	COM	436440101
CRWS	CROWN CRAFTS INC	93,900	$726K	0.2%	$3.11	+70.8%	COM	228309100
INCY	INCYTE CORP	8,845	$719K	0.2%	$85.35	0.0%	COM	45337C102
—	COHEN STEERS INFRA FD	25,756	$719K	0.2%	$25.61	—	COM	19248A109
SCHG	SCHWAB US LARGE CAP ETF	5,524	$717K	0.2%	$82.03	—	COM	808524300
JNJ	JOHNSON JOHNSON	4,355	$716K	0.2%	$84.91	+65.8%	COM	478160104
IQV	IQVIA HLDGS INC	3,667	$708K	0.2%	$110.51	+69.9%	COM	46266C105
BNTX	BIONTECH SE UNSPON ADR	6,456	$705K	0.2%	$66.74	—	COM	09075V102
IBM	INTL BUSINESS MACH CORP	5,270	$702K	0.2%	$94.06	+4.3%	COM	459200101
OPITQ	OFFICE PROPERTIES INC TR	25,313	$697K	0.2%	$29.14	—	COM	67623C109
FE	FIRSTENERGY CORP	19,821	$688K	0.2%	$26.78	0.0%	COM	337932107
—	ACTIVISION BLIZZARD INC	6,964	$648K	0.2%	$68.77	—	COM	00507V109
PBI	PITNEY BOWES INC	78,300	$645K	0.2%	$4.96	+72.9%	COM	724479100
FV	FIRST TR DORSEY ETF	14,315	$639K	0.2%	$25.65	—	COM	33738R605
DIS	DISNEY WALT COMPANY	3,454	$637K	0.2%	$111.61	+61.4%	COM	254687106
MCD	MCDONALDS CORP	2,817	$631K	0.2%	$116.65	+64.0%	COM	580135101
FIW	FIRST TRUST WATER ETF	7,816	$611K	0.1%	$55.35	—	COM	33733B100
NFG	NATIONAL FUEL GAS	12,200	$610K	0.1%	$42.30	+7.3%	COM	636180101
SWKS	SKYWORKS SOLUTIONS INC	3,307	$607K	0.1%	$118.28	+29.3%	COM	83088M102
WAB	WABTEC	7,504	$594K	0.1%	$67.52	+11.8%	COM	929740108
APTL	ALASKA POWER & TELEPHONE CO	10,400	$593K	0.1%	$41.65	+17.3%	COM	011764206
—	VIRNETX HOLDING CORP	105,860	$590K	0.1%	$4.68	—	COM	92823T108
SPOT	SPOTIFY TECHNOLOGY S A	2,190	$587K	0.1%	$136.75	+127.9%	COM	L8681T102
—	SAGE THERAPEUTICS INC	7,688	$575K	0.1%	$70.70	—	COM	78667J108
KHC	KRAFT HEINZ CO	14,289	$572K	0.1%	$27.71	+3.3%	COM	500754106
NEE	NEXTERA ENERGY INC	7,489	$566K	0.1%	$60.77	+13.2%	COM	65339F101
QRVO	QORVO INC	2,982	$545K	0.1%	$124.00	+41.6%	COM	74736K101
NXPI	NXP SEMICONDUCTORS NV	2,645	$533K	0.1%	$84.15	+99.0%	COM	N6596X109
MO	ALTRIA GROUP INC	10,383	$531K	0.1%	$26.55	+14.5%	COM	02209S103
PGX	INVESCO TR II PFD ETF	35,313	$530K	0.1%	$14.55	—	COM	46138E511
—	ANNALY CAPITAL MANAGEMENT INC	60,800	$523K	0.1%	$7.73	—	COM	035710409
ALL	ALLSTATE CORP	4,492	$516K	0.1%	$70.76	+38.1%	COM	020002101
—	US CONCRETE INC NEW	7,030	$515K	0.1%	$39.94	—	COM	90333L201
ROKU	ROKU INC CL A	1,575	$513K	0.1%	$173.44	+126.0%	COM	77543R102
KO	COCA COLA COMPANY	9,686	$511K	0.1%	$38.43	+12.9%	COM	191216100
HVT	HAVERTY FURNITURE COMPANIES	13,700	$510K	0.1%	$14.60	+136.8%	COM	419596101
—	ENABLE MIDSTREAM PTNRS	77,001	$499K	0.1%	$18.37	—	COM	292480100
HELKF	HENKEL AG CO KGAA	5,000	$496K	0.1%	$77.59	+20.6%	COM	D3207M102
HBAN	HUNTINGTON BANCSHARES IN	30,684	$482K	0.1%	$6.82	+76.5%	COM	446150104
ET	ENERGY TRANSFER LP	62,226	$478K	0.1%	$12.96	—	COM	29273V100
QCOM	QUALCOMM INC	3,551	$471K	0.1%	$110.24	+17.7%	COM	747525103
—	OBSEVA SA	144,550	$470K	0.1%	$2.41	—	COM	H5861P103
PFE	PFIZER INC	12,815	$464K	0.1%	$21.45	+30.7%	COM	717081103
PM	PHILIP MORRIS INTERNATIONAL	5,229	$464K	0.1%	$54.63	+22.3%	COM	718172109
COST	COSTCO WHSL CORP NEW	1,308	$461K	0.1%	$202.54	+62.8%	COM	22160K105
GM	GENERAL MOTORS CO	7,964	$458K	0.1%	$38.13	+34.4%	COM	37045V100
LEG	LEGGETT PLATT INC	10,000	$456K	0.1%	$31.01	+43.5%	COM	524660107
HRTX	HERON THERAPEUTICS INC	27,840	$451K	0.1%	$21.76	-18.1%	COM	427746102
—	PROSHARES TR ETF	19,025	$451K	0.1%	$23.71	—	COM	74347B110
HII	HUNTINGTON INGALLS	2,181	$449K	0.1%	$160.25	0.0%	COM	446413106
NVDA	NVIDIA CORP	793	$423K	0.1%	$11.91	+12.6%	COM	67066G104
MMM	3M CO	2,170	$418K	0.1%	$119.90	+4.3%	COM	88579Y101
GBCI	GLACIER BANCORP INC NEW	7,300	$417K	0.1%	$31.03	+49.6%	COM	37637Q105
FTSM	FIRST TR ENHANCED ETF	6,828	$409K	0.1%	$59.94	—	COM	33739Q408
PEG	PUB SVC ENTERPRISE	6,702	$404K	0.1%	$30.76	+59.1%	COM	744573106
GALT	GALECTIN THERAPEUTICS INC	184,742	$401K	0.1%	$2.52	-10.9%	COM	363225202
UDN	INVESCO BEARISH FUND ETF	19,025	$398K	0.1%	$20.92	—	COM	46141D104
BA	BOEING CO	1,558	$397K	0.1%	$244.16	-9.0%	COM	097023105
NAII	NATURAL ALTERNATIVES INTL INC	25,600	$393K	0.1%	$6.79	+120.6%	COM	638842302
KRYAY	KERRY GROUP PLC ADR	3,095	$391K	0.1%	$126.96	—	COM	492460100
LDOS	LEIDOS HOLDINGS INC	4,039	$389K	0.1%	$84.89	+11.6%	COM	525327102
BRK/A	BERKSHIRE HATHAWAY CL A	1	$386K	0.1%	$199512.94	+83.8%	COM	084670108
AMT	AMERICAN TOWER CORP REIT	1,609	$385K	0.1%	$148.82	+29.2%	COM	03027X100
TGT	TARGET CORP	1,912	$379K	0.1%	$98.18	+66.2%	COM	87612E106
MET	METLIFE INC	6,239	$379K	0.1%	$32.01	+48.7%	COM	59156R108
SO	SOUTHERN COMPANY THE	6,085	$378K	0.1%	$38.87	+28.2%	COM	842587107
HXL	HEXCEL CORP NEW	6,729	$377K	0.1%	$68.55	-23.1%	COM	428291108
IGV	ISHS N AMERN TCH SFT ETF	1,088	$371K	0.1%	$177.75	—	COM	464287515
ARKK	ARK INNOVATION ETF	3,073	$369K	0.1%	$123.11	—	COM	00214Q104
PG	PROCTER GAMBLE CO	2,717	$368K	0.1%	$106.54	+8.6%	COM	742718109
WMT	WALMART INC	2,681	$364K	0.1%	$31.63	+36.9%	COM	931142103
LCNB	LCNB CORPORATION	20,740	$363K	0.1%	$10.30	+26.4%	COM	50181P100
—	CAPITAL ONE FIN 6PERPTL	13,829	$358K	0.1%	$25.89	—	COM	14040H840
AGNC	AGNC INVESTMENT CORP	21,270	$356K	0.1%	$12.89	—	COM	00123Q104
CAH	CARDINAL HEALTH INC	5,835	$354K	0.1%	$44.80	+9.2%	COM	14149Y108
BUKS	BUTLER NATL CORP	532,436	$351K	0.1%	$0.64	-6.1%	COM	123720104
AD	UNITED STATES CELLULAR	9,500	$347K	0.1%	$17.61	+8.5%	COM	911684108
—	THE ODP CORP	7,950	$344K	0.1%	$19.43	—	COM	88337F105
BBW	BUILD A BEAR WORKSHOP	49,751	$343K	0.1%	$7.37	-29.5%	COM	120076104
PYPL	PAYPAL HOLDINGS INC	1,408	$342K	0.1%	$156.48	+61.0%	COM	70450Y103
LFCR	LANDEC CORPORATION	32,200	$341K	0.1%	$10.32	+8.9%	COM	514766104
F	FORD MOTOR COMPANY	27,767	$340K	0.1%	$7.10	+22.3%	COM	345370860
HWKN	HAWKINS INC	10,068	$337K	0.1%	$21.89	+40.5%	COM	420261109
VDE	VANGUARD ENERGY ETF	4,872	$331K	0.1%	$67.94	—	COM	92204A306
CTRE	CARETRUST REIT INC	14,131	$329K	0.1%	$17.24	—	COM	14174T107
IEMG	ISHARES CORE EMKTS ETF	5,030	$324K	0.1%	$54.82	—	COM	46434G103
COF	CAPITAL ONE FINL CORP	2,529	$322K	0.1%	$77.69	+38.9%	COM	14040H105
—	DNP SELECT INCOME FD INC	32,400	$320K	0.1%	$10.89	—	COM	23325P104
TMHC	TAYLOR MORRISON HOME A	10,377	$320K	0.1%	$23.90	+17.5%	COM	87724P106
VIG	VANGUARD DIV APPREC ETF	2,168	$319K	0.1%	$125.27	—	COM	921908844
NIO	NIO INC ADR	8,000	$312K	0.1%	$48.75	—	COM	62914V106
VOOV	VANGUARD S P 500 VAL ETF	2,272	$311K	0.1%	$105.61	—	COM	921932703
GOOGL	ALPHABET INC CL A	151	$311K	0.1%	$76.45	+28.1%	COM	02079K305
WM	WASTE MANAGEMENT INC DEL	2,384	$308K	0.1%	$101.35	+6.7%	COM	94106L109
MA	MASTERCARD INC CL A	853	$304K	0.1%	$217.94	+55.8%	COM	57636Q104
FDX	FEDEX CORPORATION	1,066	$303K	0.1%	$188.13	+24.5%	COM	31428X106
UBER	UBER TECHNOLOGIES INC	5,475	$298K	0.1%	$41.56	+34.3%	COM	90353T100
WILC	WILLI G FOOD INTERNATIONAL	13,000	$297K	0.1%	$6.69	+242.1%	COM	M52523103
MWA	MUELLER WATER PRODUCTS INC COM SER A	21,300	$296K	0.1%	$12.02	0.0%	COM	624758108
CMI	CUMMINS INC	1,133	$294K	0.1%	$132.53	+67.4%	COM	231021106
IVW	ISHARES S P 500 GRW ETF	4,488	$292K	0.1%	$99.01	—	COM	464287309
HPQ	HP INC	9,167	$291K	0.1%	$17.61	+32.5%	COM	40434L105
GDX	VANECK VCTRS GOLD ETF	8,952	$291K	0.1%	$24.27	—	COM	92189F106
TGTX	TG THERAPEUTICS INC	6,025	$290K	0.1%	$33.79	+42.2%	COM	88322Q108
CI	CIGNA CORP NEW	1,197	$289K	0.1%	$173.56	+17.6%	COM	125523100
WELL	WELLTOWER INC	4,017	$288K	0.1%	$61.48	-4.0%	COM	95040Q104
ABT	ABBOTT LABORATORIES	2,355	$282K	0.1%	$93.33	+16.4%	COM	002824100
TX	TERNIUM SA SPON ADR	7,270	$282K	0.1%	$29.02	—	COM	880890108
OTIS	OTIS WORLDWIDE CORP	4,085	$280K	0.1%	$60.21	+0.9%	COM	68902V107
—	QURATE RETAIL INC SER A	23,641	$278K	0.1%	$11.76	—	COM	74915M100
TER	TERADYNE INCORPORATED	2,281	$278K	0.1%	$100.07	+23.1%	COM	880770102
TZOO	TRAVELZOO	16,500	$277K	0.1%	$6.69	+95.3%	COM	89421Q205
GLTR	ABERDEEN PRECIOUS ETF	2,965	$275K	0.1%	$63.09	—	COM	003263100
PSLV	SPROTT PHYSICAL SLVR	30,900	$271K	0.1%	$8.77	—	COM	85207K107
VAW	VANGUARD MATERIALS ETF	1,537	$266K	0.1%	$173.06	—	COM	92204A801
MCEM	MONARCH CEMENT CO	2,530	$266K	0.1%	$67.02	0.0%	COM	609031307
PLTR	PALANTIR TECHNOLOGIES	11,354	$264K	0.1%	$17.89	+53.3%	COM	69608A108
CRUS	CIRRUS LOGIC INC	3,100	$263K	0.1%	$62.64	+38.2%	COM	172755100
VOOG	VANGUARD S P 500 GRW ETF	1,116	$262K	0.1%	$147.44	—	COM	921932505
—	LIBERTY MEDIA CORP SER C BRAVES	9,433	$262K	0.1%	$27.77	—	COM	531229888
CMRE	COSTAMARE INC	26,800	$258K	0.1%	$4.01	+97.0%	COM	Y1771G102
CHGG	CHEGG INC	3,000	$257K	0.1%	$53.43	+78.3%	COM	163092109
—	WORKHORSE GRP INC	18,550	$255K	0.1%	$2.51	—	COM	98138J206
MU	MICRON TECHNOLOGY INC	2,843	$251K	0.1%	$47.22	+75.3%	COM	595112103
KCLI	KANSAS CITY LIFE INSURANCE CO	5,550	$246K	0.1%	$31.39	+21.5%	COM	484836200
TSM	TAIWAN SEMICONDUCTOR MFG	2,068	$245K	0.1%	$118.47	—	COM	874039100
NSRGY	NESTLE S A REG ADR	2,180	$243K	0.1%	$103.21	—	COM	641069406
CFBK	CF BANKSHARES INC	12,178	$243K	0.1%	$10.35	+68.5%	COM	12520L109
OKTA	OKTA INC CL A	1,100	$242K	0.1%	$169.77	+48.0%	COM	679295105
CWT	CALIFORNIA WATER SERVICE GROUP	4,284	$241K	0.1%	$44.12	+13.0%	COM	130788102
HON	HONEYWELL INTERNATIONAL	1,083	$235K	0.1%	$163.73	+7.9%	COM	438516106
URI	UNITED RENTALS INC	710	$234K	0.1%	$274.28	0.0%	COM	911363109
NOBL	PROSHARES S P 500 ETF	2,630	$227K	0.1%	$86.31	—	COM	74348A467
GPN	GLOBAL PAYMENTS INC	1,116	$225K	0.1%	$155.74	+22.5%	COM	37940X102
CBRE	CBRE GROUP INC CLASS A	2,759	$218K	0.1%	$70.71	0.0%	COM	12504L109
—	CEL SCI CORPORATION	14,300	$218K	0.1%	$12.95	—	COM	150837607
CMCSA	COMCAST CORP CL A	4,019	$217K	0.1%	$37.62	+22.7%	COM	20030N101
SGDM	SPROTT TR ETF	8,081	$216K	0.1%	$26.73	—	COM	85210B102
CCI	CROWN CASTLE	1,238	$213K	0.1%	$125.06	+1.8%	COM	22822V101
ADBE	ADOBE SYS INC COM	441	$210K	0.1%	$482.51	-3.1%	COM	00724F101
SBFG	SB FINANCIAL GROUP INC	11,400	$208K	0.1%	$17.81	-1.4%	COM	78408D105
LMT	LOCKHEED MARTIN CORP	564	$208K	0.1%	$299.96	0.0%	COM	539830109
UNM	UNUM GROUP	7,434	$207K	0.1%	$31.60	-17.9%	COM	91529Y106
DIV	GLOBAL SUPERDIVIDEND ETF	10,649	$206K	0.1%	$14.99	—	COM	37950E291
MNST	MONSTER BEVERAGE CORP	2,258	$206K	0.1%	$44.80	0.0%	COM	61174X109
GD	GENL DYNAMICS CORP COM	1,122	$204K	0.0%	$131.01	+12.2%	COM	369550108
LUV	SOUTHWEST AIRLINES CO	3,345	$204K	0.0%	$49.50	0.0%	COM	844741108
—	SOUTH STATE CORPORATION	2,580	$203K	0.0%	$78.68	—	COM	840441109
—	TRITON INTL LTD	3,671	$202K	0.0%	$55.03	—	COM	G9078F107
CE	CELANESE CORPORATION-A	1,347	$202K	0.0%	$75.33	+67.6%	COM	150870103
IYC	ISHARES US CONSMR ETF	2,675	$200K	0.0%	$74.77	—	COM	464287580
USB	US BANCORP DEL	3,618	$200K	0.0%	$40.32	0.0%	COM	902973304
CEF	SPROTT PHYSICAL GOLD	11,180	$194K	0.0%	$18.34	—	COM	85208R101
AUUMF	AUMANN AG	24,140	$193K	0.0%	$14.51	-0.1%	COM	D0R9AW106
UEC	URANIUM ENERGY CORP	60,000	$172K	0.0%	$0.82	+166.9%	COM	916896103
—	BIONANO GENOMICS INC	21,000	$170K	0.0%	$8.10	—	COM	09075F107
GNSS	GENASYS INC	24,250	$162K	0.0%	$3.19	+128.0%	COM	36872P103
—	GENERAL ELECTRIC COMPANY	12,334	$162K	0.0%	$16.36	—	COM	369604103
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$137K	0.0%	$10.94	—	COM	85207H104
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT	22,800	$132K	0.0%	$3.25	—	COM	01877R108
—	ACCELERATE DIAGNOSTICS	15,475	$129K	0.0%	$16.76	—	COM	00430H102
—	WILDBRAIN LTD	54,000	$122K	0.0%	$0.94	—	COM	96810C101
—	AMPIO PHARMACEUTICALS INC	68,500	$116K	0.0%	$1.23	—	COM	03209T109
—	MANITEX INTL INC	14,519	$115K	0.0%	$5.74	—	COM	563420108
CX	CEMEX SAB DE C.V. ADR	16,312	$114K	0.0%	$8.53	—	COM	151290889
VET	VERMILION ENERGY INC	15,000	$109K	0.0%	$14.45	-57.2%	COM	923725105
—	ENZO BIOCHEM INC	29,827	$103K	0.0%	$3.15	—	COM	294100102
FSCR	FEDERAL SCREW WORKS	13,100	$87,000	0.0%	$4.88	+19.1%	COM	313819104
—	BIOLINERX LTD SPON ADR	28,667	$80,000	0.0%	$1.89	—	COM	09071M205
—	PARATEK PHARMACEUTICALS	10,500	$74,000	0.0%	$5.26	—	COM	699374302
CLTH	CLEAN TECH BIOFUELS INC	2,403,642	$72,000	0.0%	$0.02	+32.3%	COM	18450W106
MEGGF	MEGGITT PLC ORD F	10,600	$68,000	0.0%	$3.33	—	COM	G59640105
TPHS	TRINITY PLACE HOLDINGS INC	30,900	$65,000	0.0%	$6.81	-70.5%	COM	89656D101
NOK	NOKIA CORP SPONSORED ADR	11,803	$47,000	0.0%	$3.98	—	COM	654902204
—	REALNETWORKS INC NEW	10,000	$42,000	0.0%	$4.20	—	COM	75605L708
OPSIX	INVESCO GLOBAL STRATEGIC INC FD CL A	11,043	$40,000	0.0%	$3.57	—	COM	00143K814
—	HUTTIG BUILDING PRODUCTS INC	10,000	$37,000	0.0%	$1.10	—	COM	448451104
—	PROFIRE ENERGY INC	21,100	$23,000	0.0%	$1.46	—	COM	74316X101
WTHVF	WESTHAVEN GOLD CORP	30,000	$13,000	0.0%	$0.67	-19.6%	COM	960350106
BSXGF	BELO SUN MINING CORP	18,445	$12,000	0.0%	$0.72	0.0%	COM	080558109
—	MACE SECURITY INTL INC	20,150	$11,000	0.0%	$0.25	—	COM	554335208
WCUI	WELLNESS CENTER USA INC	105,000	$4,000	0.0%	$0.03	+73.0%	COM	94973A103
FFMGF	FIRST MINING GOLD CORP	13,450	$4,000	0.0%	$0.11	+179.6%	COM	320890106
ECTM	ECA MARCELLUS TR I UNIT	11,200	$3,000	0.0%	$0.27	—	COM	26827L109
—	QC HOLDINGS INC	10,000	$3,000	0.0%	$0.29	—	COM	74729T101
PVCT	PROVECTUS	29,750	$2,000	0.0%	$0.05	+42.9%	COM	74373P108
—	CHAODA MODERN AGR	176,500	$2,000	0.0%	$0.01	—	COM	G2046Q107
—	LATTICE INCORPORATED	309,400	$2,000	0.0%	$0.00	—	COM	518414107