Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	139,335	$38.03M	9.1%	$160.44	+75.1%	COM	084670702
GOOG	ALPHABET INC CL C	4,623	$12.32M	2.9%	$56.15	+143.7%	COM	02079K107
GVDNY	GIVAUDAN UNSPON ADR	112,000	$10.24M	2.4%	$61.00	—	COM	37636P108
SYIEF	SYMRISE AG	73,618	$9.453M	2.3%	$144.23	0.0%	COM	D827A1108
EPD	ENTERPRISE PRODUCTS	395,415	$8.557M	2.0%	$29.65	—	COM	293792107
AWK	AMERICAN WATER WORKS CO	48,459	$8.192M	2.0%	$36.98	+332.5%	COM	030420103
IFF	INTL FLAVOR FRAGRANCE	57,528	$7.693M	1.8%	$105.37	+23.3%	COM	459506101
SXT	SENSIENT TECHNOLOGIES	66,505	$6.057M	1.4%	$61.37	+42.7%	COM	81725T100
HEI	HEICO CORP	45,703	$6.027M	1.4%	$109.65	+20.1%	COM	422806109
AAPL	APPLE INC	41,900	$5.929M	1.4%	$90.40	+59.2%	COM	037833100
HCMLF	HOLCIM LTD	117,887	$5.541M	1.3%	$61.19	-8.5%	COM	H3816Q102
META	FACEBOOK INC CLASS A	15,938	$5.409M	1.3%	$118.15	+202.7%	COM	30303M102
GMAB	GENMAB AS SPON ADR	121,635	$5.315M	1.3%	$22.05	—	COM	372303206
BCPC	BALCHEM CORP	33,152	$4.809M	1.1%	$100.07	+31.7%	COM	057665200
BOIVF	BOLLORE SA	834,354	$4.697M	1.1%	$3.40	+60.5%	COM	F10659260
REGN	REGENERON PHARM INC	7,364	$4.457M	1.1%	$378.32	+63.2%	COM	75886F107
WTRG	ESSENTIAL UTILS INC	96,416	$4.443M	1.1%	$47.18	+2.7%	COM	29670G102
NVO	NOVO NORDISK A S ADR	45,919	$4.409M	1.1%	$51.46	—	COM	670100205
MDT	MEDTRONIC INC	34,599	$4.337M	1.0%	$59.56	+90.5%	COM	G5960L103
—	KONINKLIJKE DSM NV ADR	84,580	$4.227M	1.0%	$28.15	—	COM	780249108
KMI	KINDER MORGAN INC	250,134	$4.185M	1.0%	$13.66	-2.9%	COM	49456B101
HKHHF	HEINEKEN HLDGS NV	47,328	$4.07M	1.0%	$70.36	+21.3%	COM	N39338194
DEO	DIAGEO PLC SPONS ADR NEW	20,495	$3.956M	0.9%	$132.13	—	COM	25243Q205
INGR	INGREDION INC	42,354	$3.77M	0.9%	$96.60	-8.8%	COM	457187102
MKC	MC CORMICK CO INC	45,787	$3.71M	0.9%	$62.50	+24.8%	COM	579780206
MP	MP MATERIALS CORP FVAC	114,600	$3.694M	0.9%	$19.90	+74.7%	COM	553368101
GBLBF	GROUPE BRUXELLES LAMBERT	34,275	$3.688M	0.9%	$73.13	+31.0%	COM	B4746J115
ILMN	ILLUMINA INC	8,833	$3.583M	0.9%	$243.00	+89.2%	COM	452327109
—	LINDE AG	11,980	$3.515M	0.8%	$159.72	—	COM	G5494J103
T	AT T INC	130,110	$3.514M	0.8%	$14.84	+8.3%	COM	00206R102
—	CHR HANSEN HLD	168,780	$3.468M	0.8%	$18.84	—	COM	12545M207
ZBRA	ZEBRA TECHNOLOGIES CL A	6,657	$3.431M	0.8%	$265.18	+110.1%	COM	989207105
—	AMARIN CORP	671,550	$3.425M	0.8%	$5.16	—	COM	023111206
BIOGY	BIOGAIA	132,409	$3.341M	0.8%	$28.19	—	COM	09072J102
CHGCY	CHUGAI PHARMACEUTICAL CO	176,504	$3.241M	0.8%	$40.18	—	COM	171269103
NOC	NORTHROP GRUMMAN CORP	8,930	$3.216M	0.8%	$278.19	+20.9%	COM	666807102
ATGFF	ALTAGAS INCOME LTD	161,670	$3.19M	0.8%	$10.56	+66.9%	COM	021361100
BMY	BRISTOL MYERS SQUIBB	53,587	$3.171M	0.8%	$42.89	+27.8%	COM	110122108
PEP	PEPSICO INC	20,888	$3.142M	0.7%	$57.69	+134.0%	COM	713448108
—	HEIDELBERG CEMENT	209,925	$3.134M	0.7%	$10.66	—	COM	42281P205
TDS	TELEPHONE DATA SYS INC	160,286	$3.126M	0.7%	$23.13	-10.3%	COM	879433829
—	REMARK HOLDINGS INC	2,930,580	$3.077M	0.7%	$1.33	—	COM	75955K102
COIHF	CRODA INTERNATIONAL PLC	27,011	$3.004M	0.7%	$55.03	+93.7%	COM	G25536155
UNP	UNION PACIFIC CORP	14,423	$2.827M	0.7%	$81.64	+139.1%	COM	907818108
—	S W SEED CO	1,084,811	$2.81M	0.7%	$3.40	—	COM	785135104
SWX	SOUTHWEST GAS	41,183	$2.754M	0.7%	$65.86	+5.9%	COM	844895102
—	LAM RESEARCH CORPORATION	4,801	$2.732M	0.7%	$150.78	—	COM	512807108
CSNVY	CORBION NV	56,225	$2.721M	0.6%	$55.93	—	COM	218333102
IMDZF	IMCD GRP NV	14,180	$2.716M	0.6%	$81.11	+44.4%	COM	N4447S106
JOE	ST JOE COMPANY	63,673	$2.681M	0.6%	$18.88	+133.2%	COM	790148100
RGCO	RGC RESOURCES	115,183	$2.592M	0.6%	$22.94	+6.6%	COM	74955L103
VOO	VANGUARD INDX S P500 ETF	6,494	$2.561M	0.6%	$289.08	—	COM	922908363
WMB	WILLIAMS COMPANIES INC	95,824	$2.486M	0.6%	$16.36	+24.7%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES	11,047	$2.433M	0.6%	$168.11	+23.6%	COM	502431109
BRRLY	BARRY CALLEBAUT	106,925	$2.433M	0.6%	$23.28	—	COM	068788108
PBBIF	PROBI AB	57,477	$2.424M	0.6%	$18.27	+171.3%	COM	W6740R131
MSFT	MICROSOFT CORP	8,425	$2.375M	0.6%	$120.66	+132.7%	COM	594918104
—	DISCOVERY INC A	91,745	$2.328M	0.6%	$30.68	—	COM	25470F104
—	CYXTERA TECHNOLOGIES INC	245,575	$2.272M	0.5%	$9.25	—	COM	23284C102
—	LIBERTY MEDIA UTS	215,950	$2.231M	0.5%	$10.64	—	COM	53073L203
VRTX	VERTEX PHARM INC	12,120	$2.198M	0.5%	$221.70	-11.9%	COM	92532F100
MRCY	MERCURY SYSTEMS INC	44,505	$2.11M	0.5%	$57.17	-2.8%	COM	589378108
BJ	BJ'S WHOLESALE CLUB	37,229	$2.045M	0.5%	$40.85	+30.7%	COM	05550J101
WWD	WOODARD INC	17,823	$2.018M	0.5%	$81.34	+41.8%	COM	980745103
—	TREEHOUSE FOODS INC	49,825	$1.987M	0.5%	$42.17	—	COM	89469A104
VZ	VERIZON COMMUNICATIONS	35,776	$1.932M	0.5%	$37.09	+14.1%	COM	92343V104
FMC	FMC CORP NEW	20,966	$1.92M	0.5%	$42.70	+99.4%	COM	302491303
VGT	VANGUARD INFO TECH ETF	4,744	$1.904M	0.5%	$320.33	—	COM	92204A702
QQQ	INVESCO QQQ TR ETF	5,311	$1.901M	0.5%	$200.75	—	COM	46090E103
ESI	ELEMENT SOLUTIONS INC	85,627	$1.856M	0.4%	$10.20	+110.3%	COM	28618M106
SPY	SPDR S P 500 TRUST ETF	4,261	$1.829M	0.4%	$247.61	—	COM	78462F103
—	PIERIS PHARMA	326,100	$1.686M	0.4%	$5.17	—	COM	720795103
XYZ	SQUARE INC CL A	6,910	$1.657M	0.4%	$43.68	+488.1%	COM	852234103
BNTGY	BRENNTAG SE	85,075	$1.586M	0.4%	$18.65	—	COM	107180101
BNTX	BIONTECH SE UNSPON ADR	5,372	$1.467M	0.3%	$66.74	—	COM	09075V102
JPM	JPMORGAN CHASE CO	8,760	$1.434M	0.3%	$92.32	+52.0%	COM	46625H100
SLV	I SHARES SILVER TR ETF	68,864	$1.413M	0.3%	$18.91	—	COM	46428Q109
AMZN	AMAZON COM INC	426	$1.399M	0.3%	$120.15	+43.6%	COM	023135106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	31,321	$1.396M	0.3%	$51.95	—	COM	780259206
WSO	WATSCO INC	5,262	$1.392M	0.3%	$157.37	+78.2%	COM	942622200
ARCC	ARES CAPITAL CORP	66,775	$1.358M	0.3%	$8.08	+63.4%	COM	04010L103
—	KANSAS CITY SOUTHERN	4,990	$1.35M	0.3%	$100.74	—	COM	485170302
VLO	VALERO ENERGY CORP NEW	18,976	$1.339M	0.3%	$50.57	+13.8%	COM	91913Y100
KRYAF	KERRY GROUP PLC	9,770	$1.336M	0.3%	$113.11	+27.8%	COM	G52416107
CVX	CHEVRON CORPORATION	12,885	$1.307M	0.3%	$76.18	+9.4%	COM	166764100
CVS	CVS HEALTH CORP	15,186	$1.289M	0.3%	$56.05	+29.4%	COM	126650100
NFG	NATIONAL FUEL GAS	24,490	$1.286M	0.3%	$47.07	+10.1%	COM	636180101
LNXSF	LANXESS AG	19,335	$1.283M	0.3%	$54.70	+31.3%	COM	D5032B102
IYW	ISHARES U.S. TECH ETF	12,365	$1.252M	0.3%	$100.20	—	COM	464287721
BF/B	BROWN FORMAN CORP CL B	18,426	$1.235M	0.3%	$36.29	+78.0%	COM	115637209
HD	HOME DEPOT INC	3,547	$1.164M	0.3%	$175.22	+68.1%	COM	437076102
TTTRF	TREATT PL	89,925	$1.149M	0.3%	$15.19	0.0%	COM	G9026D113
CIBR	FIRST NASDAQ CYBERSC ETF	23,190	$1.13M	0.3%	$34.05	—	COM	33734X846
BAC	BANK OF AMERICA CORP	26,541	$1.127M	0.3%	$20.91	+72.6%	COM	060505104
AERG	APPLIED ENERGETICS INC	619,005	$1.12M	0.3%	$1.01	+20.4%	COM	03819M106
DIA	SPDR DOW JONES INDL ETF	3,250	$1.1M	0.3%	$237.02	—	COM	78467X109
PAGP	PLAINS GP HLDGS LP	95,880	$1.034M	0.2%	$24.36	—	COM	72651A207
SPGI	S P GLOBAL INC	2,341	$995K	0.2%	$218.17	+91.5%	COM	78409V104
ABBV	ABBVIE INC	9,026	$974K	0.2%	$74.59	+30.3%	COM	00287Y109
GLAPY	GLANBIA PLC SPONS ADR	11,510	$950K	0.2%	$51.69	—	COM	376788105
V	VISA INC CLASS A	4,233	$943K	0.2%	$146.15	+55.3%	COM	92826C839
AIQUY	AIR LIQUIDE ADR	29,025	$933K	0.2%	$34.71	—	COM	009126202
—	MAGELLAN MIDSTREAM PRTNS	20,004	$912K	0.2%	$59.71	—	COM	559080106
AVGO	BROADCOM INC	1,867	$906K	0.2%	$27.81	+59.9%	COM	11135F101
INTC	INTEL CORP	16,939	$903K	0.2%	$39.87	+24.9%	COM	458140100
GDX	VANECK GOLD MINERS ETF	30,297	$893K	0.2%	$31.19	—	COM	92189F106
IQV	IQVIA HLDGS INC	3,680	$882K	0.2%	$112.67	+124.0%	COM	46266C105
—	BUNGE LTD	10,775	$876K	0.2%	$52.39	—	COM	G16962105
FIW	FIRST TRUST WATER ETF	10,213	$869K	0.2%	$62.17	—	COM	33733B100
—	SHARECARE INC	101,900	$839K	0.2%	$8.23	—	COM	81948W104
SCHG	SCHWAB US LARGE CAP ETF	5,533	$819K	0.2%	$82.03	—	COM	808524300
NVS	NOVARTIS AG	9,604	$785K	0.2%	$74.75	—	COM	66987V109
DELL	DELL TECH INC CL C	7,530	$783K	0.2%	$23.52	+94.3%	COM	24703L202
HOLX	HOLOGIC INC	10,325	$762K	0.2%	$38.87	+92.9%	COM	436440101
SR	SPIRE INC	12,391	$758K	0.2%	$55.01	—	COM	84857L101
NVDA	NVIDIA CORP	3,647	$756K	0.2%	$18.79	+10.3%	COM	67066G104
CSX	CSX CORP	25,388	$755K	0.2%	$23.11	+30.4%	COM	126408103
MCD	MCDONALDS CORP	2,984	$719K	0.2%	$123.82	+74.3%	COM	580135101
GBTC	GRAYSCALE BITCOIN TR	21,215	$718K	0.2%	$33.84	—	COM	389637109
GALT	GALECTIN THERAPEUTICS INC	184,742	$717K	0.2%	$2.52	+34.7%	COM	363225202
MRK	MERCK CO INC NEW	9,486	$712K	0.2%	$48.50	+36.4%	COM	58933Y105
CROX	CROCS INC	4,950	$710K	0.2%	$28.79	+376.9%	COM	227046109
CAT	CATERPILLAR INC	3,659	$703K	0.2%	$115.94	+65.7%	COM	149123101
DIS	DISNEY WALT COMPANY	4,123	$697K	0.2%	$124.33	+40.1%	COM	254687106
CRWS	CROWN CRAFTS INC	93,900	$695K	0.2%	$3.11	+67.5%	COM	228309100
VDE	VANGUARD ENERGY ETF	9,362	$692K	0.2%	$71.04	—	COM	92204A306
—	COHEN STEERS INFRA FD	25,335	$687K	0.2%	$25.61	—	COM	19248A109
INCY	INCYTE CORP	9,965	$685K	0.2%	$84.54	-10.1%	COM	45337C102
APTL	ALASKA POWER TELEPHONE CO	10,400	$682K	0.2%	$41.65	+43.4%	COM	011764206
JNJ	JOHNSON JOHNSON	4,208	$680K	0.2%	$84.91	+77.0%	COM	478160104
FV	FIRST TR DORSEY ETF	14,041	$643K	0.2%	$25.65	—	COM	33738R605
WAB	WABTEC	7,403	$638K	0.2%	$67.52	+24.4%	COM	929740108
NEE	NEXTERA ENERGY INC	8,130	$638K	0.2%	$61.47	+16.9%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHINES	4,515	$627K	0.1%	$94.06	+19.2%	COM	459200101
EVKIF	EVONIK INDUSTRIES AG AKT	20,250	$623K	0.1%	$27.96	-3.8%	COM	D2R90Y117
—	LORDSTOWN MTRS CORP	75,880	$606K	0.1%	$19.12	—	COM	54405Q100
OPITQ	OFFICE PROPERTIES INC TR	23,736	$601K	0.1%	$29.14	—	COM	67623C109
ALL	ALLSTATE CORP	4,658	$593K	0.1%	$73.39	+61.7%	COM	020002101
COST	COSTCO WHSL CORP COM	1,311	$589K	0.1%	$202.54	+106.5%	COM	22160K105
F	FORD MOTOR COMPANY	41,463	$587K	0.1%	$8.15	+26.6%	COM	345370860
—	DESKTOP METAL INC	81,625	$585K	0.1%	$15.48	—	COM	25058X105
FE	FIRSTENERGY CORP	16,433	$585K	0.1%	$26.78	+18.7%	COM	337932107
PBI	PITNEY BOWES INC	78,600	$567K	0.1%	$4.96	+57.9%	COM	724479100
REKR	REKOR SYSTEMS INC	49,300	$566K	0.1%	$5.19	+74.8%	COM	759419104
VAW	VANGUARD MATERIALS ETF	3,255	$564K	0.1%	$174.38	—	COM	92204A801
ET	ENERGY TRANSFER LP	58,331	$559K	0.1%	$12.96	—	COM	29273V100
PFE	PFIZER INC	12,669	$545K	0.1%	$21.45	+66.3%	COM	717081103
—	ANNALY CAPITAL MANAGEMENT INC	64,004	$539K	0.1%	$7.77	—	COM	035710409
—	WALGREENS BOOTS	11,406	$537K	0.1%	$55.79	—	COM	931427108
—	ACTIVISION BLIZZARD INC	6,816	$528K	0.1%	$68.77	—	COM	00507V109
KHC	KRAFT HEINZ CO	14,079	$518K	0.1%	$27.71	+10.2%	COM	500754106
AMT	AMERICAN TOWER CORP REIT	1,929	$512K	0.1%	$165.13	+50.6%	COM	03027X100
MO	ALTRIA GROUP INC	11,239	$512K	0.1%	$27.11	+25.4%	COM	02209S103
NXPI	NXP SEMICONDUCTORS NV	2,597	$509K	0.1%	$84.15	+127.6%	COM	N6596X109
HELKF	HENKEL AG CO KGAA	5,900	$509K	0.1%	$79.55	+13.7%	COM	D3207M102
PGX	INVESCO TR II PFD ETF	33,594	$505K	0.1%	$14.55	—	COM	46138E511
HII	HUNTINGTON INGALLS	2,582	$498K	0.1%	$164.25	+11.5%	COM	446413106
TGT	TARGET CORP	2,164	$495K	0.1%	$111.03	+98.0%	COM	87612E106
ROKU	ROKU INC	1,575	$494K	0.1%	$173.44	+117.3%	COM	77543R102
SPOT	SPOTIFY TECHNOLOGY S A	2,190	$493K	0.1%	$136.75	+72.4%	COM	L8681T102
KO	COCA COLA COMPANY	9,215	$484K	0.1%	$38.43	+27.0%	COM	191216100
SWKS	SKYWORKS SOLUTIONS INC	2,910	$480K	0.1%	$118.28	+36.8%	COM	83088M102
PYPL	PAYPAL HOLDINGS INC	1,838	$478K	0.1%	$184.38	+53.5%	COM	70450Y103
QRVO	QORVO INC	2,852	$477K	0.1%	$124.00	+49.9%	COM	74736K101
HBAN	HUNTINGTON BANCSHARES IN	30,690	$474K	0.1%	$6.82	+76.7%	COM	446150104
—	OBSEVA SA	151,950	$473K	0.1%	$2.44	—	COM	H5861P103
TAK	TAKEDA PHARM CO LTD ADR	28,300	$464K	0.1%	$16.40	—	COM	874060205
—	ENABLE MIDSTREAM PTNRS	56,168	$456K	0.1%	$18.37	—	COM	292480100
LEG	LEGGETT PLATT INC	10,000	$448K	0.1%	$31.01	+55.3%	COM	524660107
—	LIBERTY MEDIA CORP C	16,783	$443K	0.1%	$27.17	—	COM	531229888
IGV	ISHS N AMERN TCH SFT ETF	1,090	$435K	0.1%	$177.75	—	COM	464287515
FTSM	FIRST TR ENHANCED ETF	7,213	$432K	0.1%	$59.94	—	COM	33739Q408
KRYAY	KERRY GROUP PLC	3,095	$424K	0.1%	$126.96	—	COM	492460100
BBW	BUILD A BEAR WORKSHOP	24,751	$419K	0.1%	$7.37	+87.9%	COM	120076104
PM	PHILIP MORRIS INTERNATIONAL	4,373	$415K	0.1%	$54.63	+48.4%	COM	718172109
AUUMF	AUMANN AG	23,240	$412K	0.1%	$14.51	+21.6%	COM	D0R9AW106
CMRE	COSTAMARE INC	26,600	$412K	0.1%	$4.01	+176.5%	COM	Y1771G102
BRK/A	BERKSHIRE HATHAWAY CL A	1	$411K	0.1%	$199512.94	+111.8%	COM	084670108
COF	CAPITAL ONE FINL CORP	2,530	$410K	0.1%	$77.69	+94.0%	COM	14040H105
GM	GENERAL MOTORS CO	7,764	$409K	0.1%	$38.13	+34.5%	COM	37045V100
GOOGL	ALPHABET INC CL A	153	$409K	0.1%	$78.36	+72.3%	COM	02079K305
PEG	PUB SVC ENTERPRISE	6,704	$408K	0.1%	$30.76	+75.1%	COM	744573106
GBCI	GLACIER BANCORP INC NEW	7,300	$404K	0.1%	$31.03	+47.3%	COM	37637Q105
OTIS	OTIS WORLDWIDE CORP	4,768	$392K	0.1%	$61.99	+32.5%	COM	68902V107
UDN	INVESCO BEARISH FUND ETF	18,425	$380K	0.1%	$20.92	—	COM	46141D104
MET	METLIFE INC	6,158	$380K	0.1%	$32.01	+64.7%	COM	59156R108
—	VIRNETX HOLDING CORP	95,660	$375K	0.1%	$4.67	—	COM	92823T108
WMT	WALMART INC	2,684	$374K	0.1%	$31.63	+43.8%	COM	931142103
QCOM	QUALCOMM INC	2,883	$372K	0.1%	$110.24	+16.9%	COM	747525103
LCNB	LCNB CORPORATION	20,740	$363K	0.1%	$10.30	+31.2%	COM	50181P100
PG	PROCTER GAMBLE CO	2,535	$354K	0.1%	$106.54	+19.5%	COM	742718109
HWKN	HAWKINS INC	10,070	$351K	0.1%	$21.89	+58.0%	COM	420261109
ELAN	ELANCO ANIMAL HEALTH	10,843	$346K	0.1%	$33.55	0.0%	COM	28414H103
NAII	NATURAL ALTERNATIVES INTL INC	25,600	$346K	0.1%	$6.79	+143.9%	COM	638842302
—	DNP SELECT INCOME FD INC	32,400	$345K	0.1%	$10.89	—	COM	23325P104
IEMG	ISHARES CORE EMKTS ETF	5,497	$340K	0.1%	$55.67	—	COM	46434G103
VIG	VANGUARD DIV APPREC ETF	2,171	$334K	0.1%	$125.27	—	COM	921908844
WELL	WELLTOWER INC	4,041	$333K	0.1%	$61.48	+24.9%	COM	95040Q104
HRTX	HERON THERAPEUTICS INC	30,835	$330K	0.1%	$20.90	-41.8%	COM	427746102
—	CEL SCI CORPORATION	29,900	$329K	0.1%	$11.94	—	COM	150837607
VOOV	VANGUARD S P 500 VAL ETF	2,326	$327K	0.1%	$106.48	—	COM	921932703
WM	WASTE MANAGEMENT INC DEL	2,181	$326K	0.1%	$101.35	+37.9%	COM	94106L109
MWA	MUELLER WATER PRODUCTS INC SER A	21,300	$324K	0.1%	$12.02	+19.6%	COM	624758108
—	PROSHARES TR ETF	18,425	$323K	0.1%	$23.71	—	COM	74347B110
—	ODP CORP	7,950	$319K	0.1%	$19.43	—	COM	88337F105
MA	MASTERCARD INC CL A	908	$316K	0.1%	$226.23	+56.8%	COM	57636Q104
FXO	FIRST TRUST FINANCL ETF	7,127	$315K	0.1%	$44.20	—	COM	33734X135
LDOS	LEIDOS HOLDINGS INC	3,204	$308K	0.1%	$84.89	+10.2%	COM	525327102
BUKS	BUTLER NATL CORP	481,436	$308K	0.1%	$0.64	-7.0%	COM	123720104
PLTR	PALANTIR TECHNOLOGIES	12,758	$307K	0.1%	$19.11	+27.6%	COM	69608A108
SO	SOUTHERN CO	4,918	$305K	0.1%	$38.87	+40.7%	COM	842587107
AGNC	AGNC INVESTMENT CORP	19,270	$304K	0.1%	$12.89	—	COM	00123Q104
TX	TERNIUM SA SPON ADR	7,051	$298K	0.1%	$29.02	—	COM	880890108
LFCR	LANDEC CORPORATION	32,200	$297K	0.1%	$10.32	+5.5%	COM	514766104
—	SAGE THERAPEUTICS INC	6,644	$294K	0.1%	$70.70	—	COM	78667J108
IVW	ISHARES S P 500 GRW ETF	3,969	$293K	0.1%	$99.01	—	COM	464287309
CTRE	CARETRUST REIT INC	14,414	$293K	0.1%	$17.27	—	COM	14174T107
CAH	CARDINAL HEALTH INC	5,860	$290K	0.1%	$44.92	+8.8%	COM	14149Y108
OGN	ORGANON CO	8,858	$290K	0.1%	$26.81	-2.0%	COM	68622V106
NOBL	PROSHARES S P 500 ETF	3,231	$286K	0.1%	$87.00	—	COM	74348A467
CMI	CUMMINS INC	1,256	$282K	0.1%	$141.96	+48.2%	COM	231021106
VOOG	VANGUARD S P 500 GRW ETF	1,046	$279K	0.1%	$147.44	—	COM	921932505
AD	UNITED STATES CELLULAR	8,500	$271K	0.1%	$17.61	+9.4%	COM	911684108
TIP	ISHARES TIP BOND ETF	2,115	$270K	0.1%	$127.66	—	COM	464287176
MCEM	MONARCH CEMENT CO	2,530	$270K	0.1%	$67.02	+34.8%	COM	609031307
TMO	THERMO FISHER SCI INC	470	$269K	0.1%	$468.76	+15.7%	COM	883556102
CBRE	CBRE GROUP INC CLASS A	2,759	$269K	0.1%	$70.71	+31.4%	COM	12504L109
AMD	ADVANCED MICRO DEVICES	2,609	$268K	0.1%	$102.22	0.0%	COM	007903107
TXT	TEXTRON INC	3,827	$267K	0.1%	$64.33	+8.7%	COM	883203101
WILC	WILLI G FOOD INTERNATIONAL	13,000	$264K	0.1%	$6.69	+226.7%	COM	M52523103
NSRGY	NESTLE S A REG ADR	2,180	$262K	0.1%	$103.21	—	COM	641069406
OKTA	OKTA INC CL A	1,100	$261K	0.1%	$169.77	+46.2%	COM	679295105
HPQ	HP INC	9,425	$258K	0.1%	$18.10	+35.9%	COM	40434L105
ABT	ABBOTT LABORATORIES	2,175	$257K	0.1%	$93.33	+21.6%	COM	002824100
GLTR	ABERDEEN PRECIOUS ETF	2,965	$256K	0.1%	$63.09	—	COM	003263100
CRUS	CIRRUS LOGIC INC	3,100	$255K	0.1%	$62.64	+32.8%	COM	172755100
TMHC	TAYLOR MORRISON HOME A	9,755	$251K	0.1%	$23.90	+10.8%	COM	87724P106
AAAU	GOLDMAN SACHS ETF	14,305	$250K	0.1%	$17.58	—	COM	38150K103
TER	TERADYNE INCORPORATED	2,285	$249K	0.1%	$100.07	+19.2%	COM	880770102
URI	UNITED RENTALS INC	710	$249K	0.1%	$274.28	+18.5%	COM	911363109
ARLP	ALLIANCE RESOURCE PARTNERS L P	22,800	$248K	0.1%	$3.25	—	COM	01877R108
PSLV	SPROTT PHYSICAL SILVER TRUST UNIT	31,900	$245K	0.1%	$8.74	—	COM	85207K107
CFBK	CF BANKSHARES INC	11,960	$245K	0.1%	$10.35	+75.6%	COM	12520L109
CI	CIGNA CORP NEW	1,197	$240K	0.1%	$173.56	+15.7%	COM	125523100
OGE	OGE ENERGY CORP	7,281	$240K	0.1%	$34.53	0.0%	COM	670837103
SDY	SPDR S P DIVIDEND ETF	2,043	$240K	0.1%	$121.96	—	COM	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG	2,151	$240K	0.1%	$118.39	—	COM	874039100
ADBE	ADOBE SYSTEMS INC	416	$239K	0.1%	$482.51	+30.4%	COM	00724F101
CIVB	CIVISTA BANCSHARES INC	10,250	$238K	0.1%	$19.83	0.0%	COM	178867107
MMM	3M CO	1,326	$233K	0.1%	$119.90	+14.5%	COM	88579Y101
KCLI	KANSAS CITY LIFE INSURANCE CO	5,550	$231K	0.1%	$31.39	+25.4%	COM	484836200
BA	BOEING CO	1,030	$227K	0.1%	$244.07	-8.6%	COM	097023105
FPE	FIRST TR III PFD SEC ETF	11,017	$226K	0.1%	$20.51	—	COM	33739E108
ACCO	ACCO BRANDS CORP	26,100	$224K	0.1%	$6.86	-0.2%	COM	00081T108
CWT	CALIFORNIA WATER SERVICE GROUP	3,784	$223K	0.1%	$44.12	+26.4%	COM	130788102
—	TRITON INTL LTD	4,263	$222K	0.1%	$54.63	—	COM	G9078F107
VTI	VANGUARD TOTL STK MK ETF	993	$221K	0.1%	$222.34	—	COM	922908769
HON	HONEYWELL INTERNATIONAL	1,022	$217K	0.1%	$163.73	+18.9%	COM	438516106
DHR	DANAHER CORP	712	$217K	0.1%	$266.79	0.0%	COM	235851102
USB	US BANCORP NEW	3,620	$215K	0.1%	$40.32	+15.7%	COM	902973304
CL	COLGATE PALMOLIVE CO	2,845	$215K	0.1%	$71.69	0.0%	COM	194162103
SOXX	ISHARES PHLX SEMICON ETF	477	$213K	0.1%	$454.37	—	COM	464287523
SCHD	SCHWAB US DIVIDEND ETF	2,824	$210K	0.1%	$75.57	—	COM	808524797
SGDM	SPROTT TR ETF	8,411	$209K	0.0%	$26.66	—	COM	85210B102
CRM	SALESFORCE.COM	768	$208K	0.0%	$250.91	0.0%	COM	79466L302
IYC	ISHARES U.S. DSCRTN ETF	2,681	$207K	0.0%	$74.77	—	COM	464287580
SBFG	SB FINANCIAL GROUP INC	11,400	$207K	0.0%	$17.81	-2.5%	COM	78408D105
FDX	FEDEX CORPORATION	941	$206K	0.0%	$188.13	+31.8%	COM	31428X106
MU	MICRON TECHNOLOGY INC	2,888	$205K	0.0%	$49.48	+48.1%	COM	595112103
CHGG	CHEGG INC	3,000	$204K	0.0%	$53.43	+52.3%	COM	163092109
CE	CELANESE CORPORATION A	1,348	$203K	0.0%	$75.33	+89.8%	COM	150870103
MNST	MONSTER BEVERAGE CORP	2,283	$203K	0.0%	$47.27	0.0%	COM	61174X109
CEF	SPROTT PHYSICAL GOLD	11,180	$192K	0.0%	$18.34	—	COM	85208R101
TZOO	TRAVELZOO	16,500	$191K	0.0%	$6.69	+89.8%	COM	89421Q205
UEC	URANIUM ENERGY CORP	60,000	$183K	0.0%	$0.82	+206.4%	COM	916896103
—	BIONANO GENOMICS INC	32,500	$179K	0.0%	$7.77	—	COM	09075F107
—	CYXTERA TECHNOLOGIES WTS	83,165	$171K	0.0%	$2.06	—	COM	23284C110
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$141K	0.0%	$10.94	—	COM	85207H104
—	WILDBRAIN LTD	54,000	$138K	0.0%	$0.94	—	COM	96810C101
VET	VERMILION ENERGY INC	13,196	$131K	0.0%	$14.45	-49.3%	COM	923725105
GNSS	GENASYS INC	24,250	$126K	0.0%	$3.19	+68.5%	COM	36872P103
—	AXCELLA HEALTH INC	35,300	$105K	0.0%	$4.02	—	COM	05454B105
—	ENZO BIOCHEM INC	27,827	$99,000	0.0%	$3.18	—	COM	294100102
FSCR	FEDERAL SCREW WORKS	13,100	$96,000	0.0%	$4.88	+48.6%	COM	313819104
—	MANITEX INTL INC	12,519	$90,000	0.0%	$5.74	—	COM	563420108
—	AMPIO PHARMACEUTICALS INC	53,500	$89,000	0.0%	$1.23	—	COM	03209T109
—	ACCELERATE DIAGNOSTICS	14,875	$87,000	0.0%	$16.76	—	COM	00430H102
MRAM	EVERSPIN TECHNOLOGIES	10,000	$65,000	0.0%	$5.72	+7.2%	COM	30041T104
TPHS	TRINITY PLACE HOLDINGS INC	30,900	$61,000	0.0%	$6.81	-68.1%	COM	89656D101
—	PARATEK PHARMACEUTICALS	10,900	$53,000	0.0%	$5.24	—	COM	699374302
—	HUTTIG BUILDING PRODUCTS INC	10,000	$53,000	0.0%	$1.10	—	COM	448451104
—	BIOLINERX LTD SPON ADR	18,667	$51,000	0.0%	$1.89	—	COM	09071M205
OPSIX	INVESCO GLOBAL STRATEGIC INC FD CL A	11,192	$40,000	0.0%	$3.57	—	COM	00143K814
—	PROFIRE ENERGY INC	20,100	$23,000	0.0%	$1.46	—	COM	74316X101
ECTM	ECA MARCELLUS TR I UNIT	31,200	$22,000	0.0%	$0.42	—	COM	26827L109
—	REALNETWORKS INC NEW	10,000	$16,000	0.0%	$4.20	—	COM	75605L708
—	TONIX PHARMACEUTICALS HOLDING	19,000	$11,000	0.0%	$0.58	—	COM	890260706
WTHVF	WESTHAVEN GOLD CORP	30,000	$10,000	0.0%	$0.60	-29.3%	COM	960350106
—	MACE SECURITY INTL INC	20,150	$6,000	0.0%	$0.25	—	COM	554335208
BSXGF	BELO SUN MINING CORP	18,445	$6,000	0.0%	$0.72	-40.7%	COM	080558109
—	QC HOLDINGS INC	10,000	$4,000	0.0%	$0.29	—	COM	74729T101
WCUI	WELLNESS CENTER USA INC	105,000	$4,000	0.0%	$0.03	+62.1%	COM	94973A103
FFMGF	FIRST MINING GOLD CORP	13,450	$3,000	0.0%	$0.11	+162.2%	COM	320890106
PVCT	PROVECTUS	29,750	$2,000	0.0%	$0.05	+31.1%	COM	74373P108
—	CHAODA MODER AGRIC ORDF	176,500	$2,000	0.0%	$0.01	—	COM	G2046Q107
—	LATTICE INCORPORATED	309,400	$0	0.0%	$0.00	—	COM	518414107