Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	142,493	$39.6M	9.1%	$160.44	+74.2%	COM	084670702
GOOG	ALPHABET INC CL C	4,712	$11.81M	2.7%	$56.15	+110.7%	COM	02079K107
GVDNY	GIVAUDAN SA	114,250	$10.61M	2.4%	$61.00	—	COM	37636P108
EPD	ENTERPRISE PRODUCTS	381,340	$9.202M	2.1%	$29.95	—	COM	293792107
IFF	INTL FLAVOR FRAGRANCE	58,176	$8.692M	2.0%	$105.37	+19.9%	COM	459506101
AWK	AMERICAN WATER WORKS CO	49,018	$7.555M	1.7%	$36.98	+284.1%	COM	030420103
SXT	SENSIENT TECHNOLOGIES	84,526	$7.317M	1.7%	$61.37	+38.1%	COM	81725T100
HCMLF	HOLCIM LTD	115,484	$6.767M	1.6%	$61.30	0.0%	COM	H3816Q102
AAPL	APPLE INC	48,602	$6.657M	1.5%	$90.40	+39.9%	COM	037833100
HEI	HEICO CORP	46,382	$6.467M	1.5%	$109.65	+25.8%	COM	422806109
GMAB	GENMAB A S ADR	139,610	$5.7M	1.3%	$22.05	—	COM	372303206
META	FACEBOOK INC CLASS A	16,029	$5.573M	1.3%	$118.15	+169.7%	COM	30303M102
—	REMARK HOLDINGS INC	2,741,290	$5.099M	1.2%	$1.35	—	COM	75955K102
KMI	KINDER MORGAN INC	264,507	$4.822M	1.1%	$13.66	+0.5%	COM	49456B101
HKHHF	HEINEKEN HLDGS NV	47,853	$4.768M	1.1%	$70.36	+27.9%	COM	N39338194
BOIVF	BOLLORE INVESTISSEMENT	856,654	$4.617M	1.1%	$3.40	+44.1%	COM	F10659260
WTRG	ESSENTIAL UTILS INC	97,899	$4.474M	1.0%	$47.18	-0.6%	COM	29670G102
—	KONINKLIJKE DSM NV ADR	93,230	$4.361M	1.0%	$28.15	—	COM	780249108
BCPC	BALCHEM CORP	33,027	$4.335M	1.0%	$100.07	+25.2%	COM	057665200
MDT	MEDTRONIC INC	34,692	$4.306M	1.0%	$59.56	+83.8%	COM	G5960L103
MP	MP MATERIALS CORP (FVAC)	115,550	$4.259M	1.0%	$19.90	+56.1%	COM	553368101
ZBRA	ZEBRA TECHNOLOGIES CL A	8,182	$4.255M	1.0%	$265.18	+87.9%	COM	989207105
PBBIF	PROBI AB	58,277	$4.245M	1.0%	$18.27	+162.9%	COM	W6740R131
MKC	MCCORMICK CO INC	47,023	$4.153M	1.0%	$62.50	+29.1%	COM	579780206
ILMN	ILLUMINA INC	8,768	$4.149M	1.0%	$243.00	+65.7%	COM	452327109
DEO	DIAGEO PLC SPONS ADR NEW	21,045	$4.034M	0.9%	$132.13	—	COM	25243Q205
—	CHR HANSEN HLD	173,370	$3.93M	0.9%	$18.84	—	COM	12545M207
NVO	NOVO NORDISK A S ADR	46,716	$3.913M	0.9%	$51.46	—	COM	670100205
INGR	INGREDION INC	42,854	$3.878M	0.9%	$96.60	-3.3%	COM	457187102
T	ATT INC	131,680	$3.79M	0.9%	$14.84	+14.5%	COM	00206R102
GBLBF	GROUPE BRUXELLES LAMBERT	34,200	$3.745M	0.9%	$73.13	+25.9%	COM	B4746J115
—	S W SEED CO	1,028,167	$3.743M	0.9%	$3.44	—	COM	785135104
—	HEIDELBERG CEMENT	216,775	$3.713M	0.9%	$10.66	—	COM	42281P205
BIOGY	BIOGAIA	130,090	$3.708M	0.9%	$28.24	—	COM	09072J102
TDS	TELEPHONE DATA SYS INC	160,583	$3.639M	0.8%	$23.13	+5.4%	COM	879433829
CHGCY	CHUGAI PHARMACEUTICAL CO	182,229	$3.628M	0.8%	$40.18	—	COM	171269103
REGN	REGENERON PHARM INC	6,464	$3.61M	0.8%	$345.03	+46.0%	COM	75886F107
BMY	BRISTOL MYERS SQUIBB	53,505	$3.575M	0.8%	$42.89	+25.6%	COM	110122108
ATGFF	ALTAGAS INCOME LTD	170,320	$3.568M	0.8%	$10.56	+55.1%	COM	021361100
—	LINDE AG	12,179	$3.521M	0.8%	$159.72	—	COM	G5494J103
UNP	UNION PACIFIC CORP	15,143	$3.33M	0.8%	$81.64	+145.4%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	9,126	$3.317M	0.8%	$278.19	+20.0%	COM	666807102
CSNVY	CORBION NV	57,175	$3.268M	0.8%	$55.93	—	COM	218333102
PEP	PEPSICO INC	21,263	$3.151M	0.7%	$57.69	+118.7%	COM	713448108
—	LAM RESEARCH CORPORATION	4,837	$3.147M	0.7%	$150.78	—	COM	512807108
JOE	ST JOE COMPANY	68,671	$3.063M	0.7%	$18.88	+138.7%	COM	790148100
NTR	NUTRIEN LTD	49,685	$3.011M	0.7%	$38.09	+34.8%	COM	67077M108
—	AMARIN CORP	682,850	$2.991M	0.7%	$5.16	—	COM	023111206
RGCO	RGC RESOURCES	116,922	$2.948M	0.7%	$22.94	-1.3%	COM	74955L103
—	DISCOVERY INC A	95,695	$2.936M	0.7%	$30.68	—	COM	25470F104
COIHF	CRODA INTERNATIONAL PLC	27,699	$2.767M	0.6%	$55.03	+55.4%	COM	G25536155
SWX	SOUTHWEST GAS	41,498	$2.747M	0.6%	$65.86	+3.6%	COM	844895102
ALB	ALBEMARLE CORP	16,116	$2.715M	0.6%	$84.67	+80.2%	COM	012653101
WMB	WILLIAMS COMPANIES INC	97,356	$2.585M	0.6%	$16.36	+24.9%	COM	969457100
ESI	ELEMENT SOLUTIONS INC	108,222	$2.53M	0.6%	$10.20	+102.3%	COM	28618M106
LHX	L3HARRIS TECHNOLOGIES	11,501	$2.486M	0.6%	$168.11	+16.4%	COM	502431109
FMC	FMC CORP NEW	22,790	$2.466M	0.6%	$42.70	+132.8%	COM	302491303
—	STARBOARD VALUE	246,375	$2.464M	0.6%	$9.94	—	COM	85521J109
VRTX	VERTEX PHARM INC	11,895	$2.398M	0.6%	$222.20	-5.9%	COM	92532F100
—	LIBERTY MEDIA ACQ CORP	219,050	$2.322M	0.5%	$10.64	—	COM	53073L203
VOO	VANGUARD INDX S P500 ETF	5,860	$2.306M	0.5%	$277.69	—	COM	922908363
IMDZF	IMCD GRP NV	14,455	$2.299M	0.5%	$81.11	+43.3%	COM	N4447S106
MSFT	MICROSOFT CORP	8,320	$2.254M	0.5%	$118.64	+106.3%	COM	594918104
—	TREEHOUSE FOODS INC	50,080	$2.23M	0.5%	$42.17	—	COM	89469A104
WWD	WOODWARD INC	17,472	$2.147M	0.5%	$80.66	+48.1%	COM	980745103
BRRLY	BARRY CALLEBAUT	91,225	$2.132M	0.5%	$23.37	—	COM	068788108
VZ	VERIZON COMMUNICATIONS	34,815	$1.951M	0.4%	$36.95	+17.5%	COM	92343V104
VGT	VANGUARD INFO TECH ETF	4,891	$1.951M	0.4%	$320.33	—	COM	92204A702
QQQ	INVESCO QQQ TR ETF	5,294	$1.877M	0.4%	$200.75	—	COM	46090E103
BJ	BJ'S WHOLESALE CLUB	38,836	$1.848M	0.4%	$40.85	+12.1%	COM	05550J101
SPY	SPDR S P 500 TRUST ETF	4,239	$1.814M	0.4%	$247.61	—	COM	78462F103
XYZ	SQUARE INC A	7,060	$1.721M	0.4%	$43.68	+431.0%	COM	852234103
SLV	I SHARES SILVER TR ETF	70,314	$1.703M	0.4%	$18.91	—	COM	46428Q109
WSO	WATSCO INC	5,321	$1.525M	0.4%	$157.37	+81.9%	COM	942622200
BNTGY	BRENNTAG SE	81,425	$1.519M	0.3%	$18.66	—	COM	107180101
—	KANSAS CITY SOUTHERN	5,315	$1.506M	0.3%	$100.74	—	COM	485170302
VLO	VALERO ENERGY CORP NEW	19,148	$1.495M	0.3%	$50.57	+30.5%	COM	91913Y100
BNTX	BIONTECH SE UNSPON ADR	6,456	$1.445M	0.3%	$66.74	—	COM	09075V102
BF/B	BROWN FORMAN CORP CL B	18,926	$1.418M	0.3%	$36.29	+91.1%	COM	115637209
KRYAF	KERRY GROUP PLC	10,370	$1.405M	0.3%	$113.11	+18.0%	COM	G52416107
LNXSF	LANXESS AG	19,535	$1.377M	0.3%	$54.70	+35.6%	COM	D5032B102
AMZN	AMAZON COM INC	400	$1.376M	0.3%	$116.75	+42.4%	COM	023135106
—	ROYAL DUTCH SHL ADR A	34,032	$1.375M	0.3%	$51.95	—	COM	780259206
ARCC	ARES CAPITAL CORP	68,530	$1.343M	0.3%	$8.08	+54.7%	COM	04010L103
CVX	CHEVRON CORPORATION	12,616	$1.321M	0.3%	$76.03	+14.5%	COM	166764100
IYW	ISHARES U.S. TECH ETF	12,808	$1.273M	0.3%	$100.20	—	COM	464287721
JPM	JPMORGAN CHASE CO	8,099	$1.26M	0.3%	$88.41	+58.1%	COM	46625H100
CVS	CVS HEALTH CORP	14,680	$1.225M	0.3%	$55.48	+27.0%	COM	126650100
PAGP	PLAINS GP HLDGS LP	95,191	$1.137M	0.3%	$24.36	—	COM	72651A207
DIA	SPDR DOW JONES INDL ETF	3,243	$1.119M	0.3%	$237.02	—	COM	78467X109
HD	HOME DEPOT INC	3,505	$1.118M	0.3%	$173.79	+63.3%	COM	437076102
V	VISA INC CLASS A	4,617	$1.08M	0.2%	$146.15	+51.2%	COM	92826C839
BAC	BANK OF AMERICA CORP	25,964	$1.071M	0.2%	$20.57	+77.7%	COM	060505104
GDX	VANECK VCTRS GOLD ETF	31,297	$1.063M	0.2%	$31.19	—	COM	92189F106
ABBV	ABBVIE INC	9,291	$1.046M	0.2%	$74.59	+27.0%	COM	00287Y109
SPGI	S P GLOBAL INC	2,460	$1.01M	0.2%	$218.17	+69.5%	COM	78409V104
CIBR	FIRST NASDAQ CYBERSC ETF	21,267	$994K	0.2%	$32.73	—	COM	33734X846
—	MAGELLAN MIDSTREAM PRTNS	19,884	$973K	0.2%	$59.71	—	COM	559080106
GLAPY	GLANBIA PLC SPONS ADR	11,960	$971K	0.2%	$51.69	—	COM	376788105
INTC	INTEL CORP	16,728	$939K	0.2%	$39.75	+34.8%	COM	458140100
—	DESKTOP METAL	79,125	$910K	0.2%	$15.74	—	COM	25058X105
SR	SPIRE INC	12,414	$897K	0.2%	$55.01	—	COM	84857L101
DELL	DELL TECH CORP	8,920	$889K	0.2%	$23.52	+95.4%	COM	24703L202
IQV	IQVIA HLDGS INC	3,624	$878K	0.2%	$110.51	+108.9%	COM	46266C105
AIQUY	L'AIR LIQUIDE ADR	24,750	$870K	0.2%	$35.15	—	COM	009126202
BBW	BUILD A BEAR WORKSHOP	49,751	$861K	0.2%	$7.37	+36.2%	COM	120076104
—	BUNGE LTD	10,783	$843K	0.2%	$52.39	—	COM	G16962105
CSX	CSX CORP	25,985	$834K	0.2%	$23.11	+33.9%	COM	126408103
—	LORDSTOWN MTRS CORP	75,130	$831K	0.2%	$19.12	—	COM	54405Q100
SCHG	SCHWAB US LARGE-CAP ETF	5,529	$807K	0.2%	$82.03	—	COM	808524300
NVS	NOVARTIS AG	8,829	$806K	0.2%	$74.13	—	COM	66987V109
AVGO	BROADCOM INC	1,672	$797K	0.2%	$25.87	+62.6%	COM	11135F101
CAT	CATERPILLAR INC	3,658	$796K	0.2%	$115.94	+82.7%	COM	149123101
INCY	INCYTE CORP	9,165	$771K	0.2%	$85.28	-2.2%	COM	45337C102
—	FALCON CAP ACQUISITION	81,900	$760K	0.2%	$9.96	—	COM	30606L108
DIS	DISNEY WALT COM	4,309	$757K	0.2%	$124.33	+41.3%	COM	254687106
FIW	FIRST TRUST WATER ETF	8,895	$743K	0.2%	$58.77	—	COM	33733B100
MRK	MERCK CO INC NEW	9,526	$741K	0.2%	$48.50	+32.3%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINES	5,021	$736K	0.2%	$94.06	+20.6%	COM	459200101
OPITQ	OFFICE PROPERTIES INC TR	24,873	$729K	0.2%	$29.14	—	COM	67623C109
—	COHEN STEERS INFRA FD	25,333	$727K	0.2%	$25.61	—	COM	19248A109
ROKU	ROKU INC	1,575	$723K	0.2%	$173.44	+103.9%	COM	77543R102
JNJ	JOHNSON JOHNSON	4,350	$717K	0.2%	$84.91	+70.7%	COM	478160104
FE	FIRSTENERGY CORP	19,027	$708K	0.2%	$26.78	+15.1%	COM	337932107
MCD	MCDONALDS CORP	3,053	$705K	0.2%	$123.82	+69.0%	COM	580135101
CRWS	CROWN CRAFTS INC	93,900	$698K	0.2%	$3.11	+73.9%	COM	228309100
PBI	PITNEY BOWES INC	78,600	$689K	0.2%	$4.96	+68.1%	COM	724479100
APTL	ALASKA POWER TELEPHONE CO	10,400	$686K	0.2%	$41.65	+29.0%	COM	011764206
—	ENABLE MIDSTREAM PTNRS	74,030	$674K	0.2%	$18.37	—	COM	292480100
FV	FIRST TR DORSEY ETF	14,136	$670K	0.2%	$25.65	—	COM	33738R605
HOLX	HOLOGIC INC	9,965	$665K	0.2%	$37.57	+78.0%	COM	436440101
ET	ENERGY TRANSFER LP	62,469	$664K	0.2%	$12.96	—	COM	29273V100
—	ACTIVISION BLIZZARD INC	6,857	$654K	0.2%	$68.77	—	COM	00507V109
NFG	NATL FUEL GAS	12,450	$651K	0.1%	$42.49	+22.1%	COM	636180101
EVKIF	EVONIK INDUSTRIES AG AKT	18,850	$650K	0.1%	$28.04	0.0%	COM	D2R90Y117
NVDA	NVIDIA CORP	798	$638K	0.1%	$11.91	+34.3%	COM	67066G104
SWKS	SKYWORKS SOLUTIONS INC	3,310	$635K	0.1%	$118.28	+32.4%	COM	83088M102
WAB	WABTEC	7,404	$609K	0.1%	$67.52	+17.1%	COM	929740108
SPOT	SPOTIFY TECHNOLOGY S A	2,190	$604K	0.1%	$136.75	+85.5%	COM	L8681T102
—	WALGREENS BOOTS	11,439	$602K	0.1%	$55.79	—	COM	931427108
GALT	GALECTIN THERAPEUTICS INC	184,742	$591K	0.1%	$2.52	+41.4%	COM	363225202
CROX	CROCS INC	4,950	$577K	0.1%	$28.79	+241.8%	COM	227046109
QRVO	QORVO INC	2,939	$575K	0.1%	$124.00	+48.8%	COM	74736K101
ALL	ALLSTATE CORP	4,403	$574K	0.1%	$70.76	+62.9%	COM	020002101
KHC	KRAFT HEINZ CO	14,049	$573K	0.1%	$27.71	+22.1%	COM	500754106
NEE	NEXTERA ENERGY INC	7,755	$568K	0.1%	$60.97	+9.1%	COM	65339F101
NXPI	NXP SEMICONDUCTORS NV	2,646	$544K	0.1%	$84.15	+119.0%	COM	N6596X109
—	ANNALY CAPITAL MANAGEMENT INC	60,800	$540K	0.1%	$7.73	—	COM	035710409
PGX	INVESCO TR II PFD ETF	34,532	$529K	0.1%	$14.55	—	COM	46138E511
MO	ALTRIA GROUP INC	11,057	$527K	0.1%	$27.00	+25.8%	COM	02209S103
LEG	LEGGETT & PLATT INC	10,000	$518K	0.1%	$31.01	+67.8%	COM	524660107
COST	COSTCO WHOLESALE CORP COM	1,308	$518K	0.1%	$202.54	+77.3%	COM	22160K105
PFE	PFIZER INC	12,899	$505K	0.1%	$21.45	+44.5%	COM	717081103
KO	COCA COLA COMPANY	9,315	$504K	0.1%	$38.43	+23.0%	COM	191216100
REKR	REKOR SYSTEMS INC	49,300	$501K	0.1%	$5.19	+195.0%	COM	759419104
QCOM	QUALCOMM INC	3,495	$500K	0.1%	$110.24	+10.8%	COM	747525103
AUUMF	AUMANN AG	24,140	$491K	0.1%	$14.51	+6.0%	COM	D0R9AW106
TGT	TARGET CORP	2,013	$487K	0.1%	$102.87	+86.2%	COM	87612E106
PM	PHILIP MORRIS INTERNATIONAL	4,770	$473K	0.1%	$54.63	+39.9%	COM	718172109
GM	GENERAL MOTORS CO	7,864	$465K	0.1%	$38.13	+48.7%	COM	37045V100
HELKF	HENKEL AG & CO KGAA	5,000	$463K	0.1%	$77.59	+27.8%	COM	D3207M102
—	VIRNETX HOLDING CORP	108,360	$463K	0.1%	$4.67	—	COM	92823T108
PYPL	PAYPAL HOLDINGS INC	1,570	$458K	0.1%	$167.53	+57.3%	COM	70450Y103
VDE	VANGUARD ENERGY ETF	6,011	$456K	0.1%	$69.44	—	COM	92204A306
HII	HUNTINGTON INGALLS	2,131	$449K	0.1%	$160.25	+19.7%	COM	446413106
HRTX	HERON THERAPEUTICS INC	28,465	$442K	0.1%	$21.63	-26.4%	COM	427746102
HBAN	HUNTINGTON BANCSHARES IN	30,687	$438K	0.1%	$6.82	+81.8%	COM	446150104
—	OBSEVA SA	144,550	$438K	0.1%	$2.41	—	COM	H5861P103
KRYAY	KERRY GROUP PLC	3,095	$436K	0.1%	$126.96	—	COM	492460100
AMT	AMERICAN TOWER CORP REIT	1,614	$436K	0.1%	$148.82	+48.7%	COM	03027X100
FTSM	FIRST TR ENHANCED ETF	7,253	$435K	0.1%	$59.94	—	COM	33739Q408
NAII	NATURAL ALTERNATIVES INTL INC	25,600	$431K	0.1%	$6.79	+118.4%	COM	638842302
NIO	NIO INC ADR	8,000	$426K	0.1%	$48.75	—	COM	62914V106
IGV	ISHS N AMERN TCH SFT ETF	1,090	$425K	0.1%	$177.75	—	COM	464287515
—	SAGE THERAPEUTICS INC	7,443	$423K	0.1%	$70.70	—	COM	78667J108
MMM	3M CO	2,118	$421K	0.1%	$119.90	+17.1%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY CL A	1	$419K	0.1%	$199512.94	+110.7%	COM	084670108
F	FORD MOTOR COMPANY	27,923	$415K	0.1%	$7.10	+42.1%	COM	345370860
GBCI	GLACIER BANCORP INC NEW	7,300	$402K	0.1%	$31.03	+62.9%	COM	37637Q105
PEG	PUB SVC ENTERPRISE	6,703	$400K	0.1%	$30.76	+71.8%	COM	744573106
COF	CAPITAL ONE FINL CORP	2,547	$394K	0.1%	$77.69	+78.4%	COM	14040H105
UDN	INVESCO BEARISH FUND ETF	18,625	$393K	0.1%	$20.92	—	COM	46141D104
PLTR	PALANTIR INC COM CL A	14,800	$391K	0.1%	$19.11	+21.0%	COM	69608A108
BA	BOEING CO	1,623	$389K	0.1%	$244.07	-0.9%	COM	097023105
OTIS	OTIS WORLDWIDE CORP	4,709	$385K	0.1%	$61.74	+16.2%	COM	68902V107
—	ODP CORP	7,950	$382K	0.1%	$19.43	—	COM	88337F105
WMT	WALMART INC	2,682	$378K	0.1%	$31.63	+38.5%	COM	931142103
VAW	VANGUARD MATERIALS ETF	2,057	$372K	0.1%	$175.03	—	COM	92204A801
SO	SOUTHERN COMPANY THE	6,105	$369K	0.1%	$38.87	+38.3%	COM	842587107
MET	METLIFE INC	6,148	$368K	0.1%	$32.01	+72.1%	COM	59156R108
PG	PROCTER GAMBLE CO	2,719	$367K	0.1%	$106.54	+13.3%	COM	742718109
LDOS	LEIDOS HOLDINGS INC	3,603	$364K	0.1%	$84.89	+13.8%	COM	525327102
LFCR	LANDEC CORPORATION	32,200	$362K	0.1%	$10.32	+11.7%	COM	514766104
GOOGL	ALPHABET INC CL A	148	$361K	0.1%	$76.45	+51.6%	COM	02079K305
IEMG	ISHARES CORE EMKTS ETF	5,306	$355K	0.1%	$55.45	—	COM	46434G103
MRCY	MERCURY SYSTEMS INC	5,240	$347K	0.1%	$69.11	0.0%	COM	589378108
LCNB	LCNB CORPORATION	20,740	$340K	0.1%	$10.30	+33.5%	COM	50181P100
—	DNP SELECT INCOME FD INC	32,400	$339K	0.1%	$10.89	—	COM	23325P104
—	PROSHARES TR ETF	18,625	$339K	0.1%	$23.71	—	COM	74347B110
VIG	VANGUARD DIV APPREC ETF	2,170	$336K	0.1%	$125.27	—	COM	921908844
WM	WASTE MANAGEMENT INC DEL	2,388	$335K	0.1%	$101.35	+26.8%	COM	94106L109
WELL	WELLTOWER INC	4,030	$335K	0.1%	$61.48	+10.5%	COM	95040Q104
VOOV	VANGUARD S P 500 VAL ETF	2,326	$332K	0.1%	$106.48	—	COM	921932703
CTRE	CARETRUST REIT INC	14,271	$332K	0.1%	$17.24	—	COM	14174T107
HWKN	HAWKINS INC	10,069	$330K	0.1%	$21.89	+51.3%	COM	420261109
AGNC	AGNC INVESTMENT CORP	19,270	$325K	0.1%	$12.89	—	COM	00123Q104
CAH	CARDINAL HEALTH INC	5,689	$325K	0.1%	$44.80	+16.5%	COM	14149Y108
AD	UNITED STATES CELLULAR	8,800	$320K	0.1%	$17.61	+22.1%	COM	911684108
CMRE	COSTAMARE INC	26,600	$314K	0.1%	$4.01	+128.9%	COM	Y1771G102
MA	MASTERCARD INC CL A	853	$311K	0.1%	$217.94	+66.2%	COM	57636Q104
—	QURATE RETAIL INC SER A	23,641	$309K	0.1%	$11.76	—	COM	74915M100
—	WORKHORSE GRP INC	18,550	$308K	0.1%	$2.51	—	COM	98138J206
MWA	MUELLER WATER PRODUCTS INC SER A	21,300	$307K	0.1%	$12.02	+11.0%	COM	624758108
BUKS	BUTLER NATL CORP	527,436	$306K	0.1%	$0.64	-9.3%	COM	123720104
TER	TERADYNE INCORPORATED	2,283	$306K	0.1%	$100.07	+25.5%	COM	880770102
VOOG	VANGUARD S P 500 GRW ETF	1,116	$293K	0.1%	$147.44	—	COM	921932505
WILC	WILLI G FOOD INTERNATIONAL	13,000	$289K	0.1%	$6.69	+241.6%	COM	M52523103
IVW	ISHARES S P 500 GRW ETF	3,964	$288K	0.1%	$99.01	—	COM	464287309
PSLV	SPROTT PHYSICAL SILVER	30,900	$287K	0.1%	$8.77	—	COM	85207K107
GLTR	ABERDEEN PRECIOUS ETF	2,965	$286K	0.1%	$63.09	—	COM	003263100
CI	CIGNA CORP NEW	1,197	$284K	0.1%	$173.56	+32.4%	COM	125523100
MCEM	MONARCH CEMENT CO	2,530	$283K	0.1%	$67.02	+30.3%	COM	609031307
FDX	FEDEX CORP COM	941	$281K	0.1%	$188.13	+43.7%	COM	31428X106
NOBL	PROSHARES S P 500 ETF	3,030	$275K	0.1%	$86.90	—	COM	74348A467
NSRGY	NESTLE S A REG ADR	2,180	$272K	0.1%	$103.21	—	COM	641069406
TX	TERNIUM SA SPON ADR	7,051	$271K	0.1%	$29.02	—	COM	880890108
OKTA	OKTA INC CL A	1,100	$269K	0.1%	$169.77	+42.2%	COM	679295105
CMI	CUMMINS INC	1,104	$269K	0.1%	$132.53	+72.3%	COM	231021106
CRUS	CIRRUS LOGIC INC	3,100	$264K	0.1%	$62.64	+28.0%	COM	172755100
HPQ	HP INC	8,761	$264K	0.1%	$17.61	+54.4%	COM	40434L105
TXT	TEXTRON INC	3,827	$263K	0.1%	$64.33	0.0%	COM	883203101
AAAU	GOLDMAN SACHS ETF	14,905	$262K	0.1%	$17.58	—	COM	38150K103
—	LIBERTY MEDIA CORP C	9,433	$262K	0.1%	$27.77	—	COM	531229888
UBER	UBER TECHNOLOGIES INC	5,175	$259K	0.1%	$41.56	+25.7%	COM	90353T100
TMHC	TAYLOR MORRISON HOME A	9,755	$258K	0.1%	$23.90	+24.3%	COM	87724P106
TSM	TAIWAN SEMICONDUCTOR MFG	2,114	$254K	0.1%	$118.51	—	COM	874039100
TGTX	TG THERAPEUTICS INC	6,525	$253K	0.1%	$34.21	+14.8%	COM	88322Q108
ABT	ABBOTT LABORATORIES	2,174	$252K	0.1%	$93.33	+14.9%	COM	002824100
CHGG	CHEGG INC	3,000	$249K	0.1%	$53.43	+55.0%	COM	163092109
KCLI	KANSAS CITY LIFE INSURANCE	5,550	$247K	0.1%	$31.39	+29.9%	COM	484836200
GLD	SPDR GOLD TRUST	1,484	$246K	0.1%	$165.77	—	COM	78463V107
ADBE	ADOBE INC COM	416	$244K	0.1%	$482.51	+6.8%	COM	00724F101
TZOO	TRAVELZOO	16,500	$244K	0.1%	$6.69	+140.1%	COM	89421Q205
SDY	SPDR S P DIVIDEND ETF	1,982	$242K	0.1%	$122.10	—	COM	78464A763
SOXX	ISHARES PHLX SEMICON ETF	526	$239K	0.1%	$454.37	—	COM	464287523
HON	HONEYWELL INTERNATIONAL	1,085	$238K	0.1%	$163.73	+17.4%	COM	438516106
CBRE	CBRE GROUP INC CLASS A	2,759	$237K	0.1%	$70.71	+20.7%	COM	12504L109
ARKK	ARK INNOVATION ETF	1,799	$235K	0.1%	$123.11	—	COM	00214Q104
ACCO	ACCO BRANDS CORP	27,100	$234K	0.1%	$6.86	0.0%	COM	00081T108
CFBK	CF BANKSHARES INC	11,960	$233K	0.1%	$10.35	+79.6%	COM	12520L109
—	BIONANO GENOMICS INC	31,500	$231K	0.1%	$7.84	—	COM	09075F107
SGDM	SPROTT TR ETF	8,081	$229K	0.1%	$26.73	—	COM	85210B102
TMO	THERMO FISHER SCI INC	453	$229K	0.1%	$466.00	0.0%	COM	883556102
URI	UNITED RENTALS INC	710	$226K	0.1%	$274.28	+14.0%	COM	911363109
CMCSA	COMCAST CORP CL A	3,945	$225K	0.1%	$37.62	+30.4%	COM	20030N101
MU	MICRON TECHNOLOGY INC	2,638	$224K	0.1%	$47.22	+74.4%	COM	595112103
—	DCP MIDSTREAM LP	7,253	$223K	0.1%	$30.75	—	COM	23311P100
—	STORE CAPITAL CORP	6,404	$221K	0.1%	$34.51	—	COM	862121100
OGN	ORGANON CO	7,161	$217K	0.0%	$26.93	0.0%	COM	68622V106
VTI	VANGUARD TOTL STK MK ETF	976	$217K	0.0%	$222.34	—	COM	922908769
SCHD	SCHWAB US DIVIDEND ETF	2,845	$215K	0.0%	$75.57	—	COM	808524797
LMT	LOCKHEED MARTIN CORP	564	$213K	0.0%	$299.96	+12.9%	COM	539830109
CHDRY	CHRISTIAN DIOR SEADR	1,060	$213K	0.0%	$200.94	—	COM	170715106
CCI	CROWN CASTLE	1,089	$212K	0.0%	$125.06	+20.0%	COM	22822V101
GD	GENL DYNAMICS CORP COM	1,126	$212K	0.0%	$131.01	+30.4%	COM	369550108
SBFG	SB FINANCIAL GROUP INC	11,400	$211K	0.0%	$17.81	-0.9%	COM	78408D105
—	SOUTH STATE CORPORATION	2,580	$211K	0.0%	$78.68	—	COM	840441109
CWT	CALIFORNIA WATER SERVICE GROUP	3,784	$210K	0.0%	$44.12	+18.1%	COM	130788102
MBCN	MIDDLEFIELD BANC CORP	8,878	$210K	0.0%	$19.71	0.0%	COM	596304204
GPN	GLOBAL PAYMENTS INC	1,116	$209K	0.0%	$155.74	+23.8%	COM	37940X102
CEF	SPROTT PHYSICAL GOLD	11,180	$209K	0.0%	$18.34	—	COM	85208R101
IYC	ISHARES U.S. CONSMR ETF	2,677	$208K	0.0%	$74.77	—	COM	464287580
—	COWEN INC CL A	5,050	$207K	0.0%	$40.99	—	COM	223622606
UNM	UNUM GROUP	7,261	$206K	0.0%	$31.60	-7.0%	COM	91529Y106
USB	US BANCORP DEL	3,619	$206K	0.0%	$40.32	+18.4%	COM	902973304
—	TRITON INTL LTD	3,902	$204K	0.0%	$54.86	—	COM	G9078F107
CE	CELANESE CORPORATION A	1,347	$204K	0.0%	$75.33	+94.9%	COM	150870103
DIV	GLOBAL SUPERDIVIDEND ETF	10,046	$201K	0.0%	$14.99	—	COM	37950E291
AERG	APPLIED ENERGETICS INC	259,529	$192K	0.0%	$0.72	0.0%	COM	03819M106
—	GENERAL ELECTRIC COMPANY	13,088	$176K	0.0%	$16.19	—	COM	369604103
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	22,800	$164K	0.0%	$3.25	—	COM	01877R108
UEC	URANIUM ENERGY CORP	60,000	$160K	0.0%	$0.82	+268.1%	COM	916896103
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$143K	0.0%	$10.94	—	COM	85207H104
—	AXCELLA HEALTH INC	35,300	$142K	0.0%	$4.02	—	COM	05454B105
GNSS	GENASYS INC	24,250	$133K	0.0%	$3.19	+91.0%	COM	36872P103
VET	VERMILION ENERGY INC	15,000	$131K	0.0%	$14.45	-45.8%	COM	923725105
—	CEL SCI CORPORATION	14,300	$124K	0.0%	$12.95	—	COM	150837607
—	WILDBRAIN LTD	54,000	$122K	0.0%	$0.94	—	COM	96810C101
—	ACCELERATE DIAGNOSTICS	14,875	$120K	0.0%	$16.76	—	COM	00430H102
—	AMPIO PHARMACEUTICALS INC	68,500	$114K	0.0%	$1.23	—	COM	03209T109
—	MANITEX INTL INC	13,519	$99,000	0.0%	$5.74	—	COM	563420108
—	ENZO BIOCHEM INC	25,827	$82,000	0.0%	$3.15	—	COM	294100102
FSCR	FEDERAL SCREW WORKS	13,100	$82,000	0.0%	$4.88	+33.2%	COM	313819104
—	PARATEK PHARMACEUTICALS	10,500	$72,000	0.0%	$5.26	—	COM	699374302
TPHS	TRINITY PLACE HOLDINGS INC	30,900	$65,000	0.0%	$6.81	-71.1%	COM	89656D101
MRAM	EVERSPIN TECHNOLOGIES	10,000	$64,000	0.0%	$5.72	0.0%	COM	30041T104
—	HUTTIG BUILDING PRODUCTS INC	10,000	$58,000	0.0%	$1.10	—	COM	448451104
—	BIOLINERX LTD SPON ADR	18,667	$52,000	0.0%	$1.89	—	COM	09071M205
CLTH	CLEAN TECH BIOFUELS INC	2,403,642	$48,000	0.0%	$0.02	-31.6%	COM	18450W106
OPSIX	INVESCO GLOBAL STRATEGIC INC FD CL A	11,114	$41,000	0.0%	$3.57	—	COM	00143K814
IPGGF	IMPERIUM GRP GLOBAL	25,000	$35,000	0.0%	$1.69	0.0%	COM	G4750S113
WTHVF	WESTHAVEN GOLD CORP	60,000	$27,000	0.0%	$0.60	-10.4%	COM	960350106
—	REALNETWORKS INC NEW	10,000	$23,000	0.0%	$4.20	—	COM	75605L708
—	PROFIRE ENERGY INC	20,100	$23,000	0.0%	$1.46	—	COM	74316X101
ECTM	ECA MARCELLUS TR I UNIT	31,200	$16,000	0.0%	$0.42	—	COM	26827L109
—	MACE SECURITY INTL INC	20,150	$12,000	0.0%	$0.25	—	COM	554335208
BSXGF	BELO SUN MINING CORP	18,445	$9,000	0.0%	$0.72	-12.7%	COM	080558109
WCUI	WELLNESS CENTER USA INC	105,000	$5,000	0.0%	$0.03	+28.9%	COM	94973A103
FFMGF	FIRST MINING GOLD CORP	13,450	$5,000	0.0%	$0.11	+175.5%	COM	320890106
—	QC HOLDINGS INC	10,000	$4,000	0.0%	$0.29	—	COM	74729T101
—	LATTICE INCORPORATED	309,400	$2,000	0.0%	$0.00	—	COM	518414107
PVCT	PROVECTUS	29,750	$2,000	0.0%	$0.05	+36.0%	COM	74373P108
—	CHAODA MODER AGRIC ORDF	176,500	$2,000	0.0%	$0.01	—	COM	G2046Q107