Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	140,475	$42M	11.5%	$160.44	+78.5%	COM	084670702
GOOG	ALPHABET CL C	4,734	$13.7M	3.8%	$58.20	+146.5%	COM	02079K107
AWK	AMERICAN WATER WORKS CO	49,252	$9.302M	2.5%	$38.96	+311.7%	COM	030420103
EPD	ENTERPRISE PRODUCTS	414,657	$9.106M	2.5%	$29.30	—	COM	293792107
IFF	INTL FLAVORS FRAGRANCE	57,068	$8.597M	2.4%	$105.37	+23.0%	COM	459506101
AAPL	APPLE INC	41,750	$7.414M	2.0%	$90.40	+71.1%	COM	037833100
HEI	HEICO CORP	45,872	$6.616M	1.8%	$109.65	+28.5%	COM	422806109
SXT	SENSIENT TECHNOLOGIES	57,297	$5.733M	1.6%	$61.37	+58.5%	COM	81725T100
BCPC	BALCHEM CORP	33,549	$5.656M	1.6%	$100.74	+55.2%	COM	057665200
REGN	REGENERON PHARM INC	8,907	$5.625M	1.5%	$418.71	+46.0%	COM	75886F107
META	META PLATFORMS	15,781	$5.308M	1.5%	$118.15	+179.1%	COM	30303M102
WTRG	ESSENTIAL UTILS INC	98,125	$5.268M	1.4%	$47.21	+2.9%	COM	29670G102
NVO	NOVO NORDISK A S ADR	46,251	$5.18M	1.4%	$51.46	—	COM	670100205
MP	MP MATERIALS CORP FVAC	113,910	$5.174M	1.4%	$19.90	+98.0%	COM	553368101
GMAB	GENMAB AS ADR	119,495	$4.727M	1.3%	$22.05	—	COM	372303206
DEO	DIAGEO PLC SPONS ADR NEW	20,690	$4.555M	1.2%	$132.13	—	COM	25243Q205
MKC	MC CORMICK CO INC	45,928	$4.437M	1.2%	$62.50	+24.3%	COM	579780206
—	LINDE AG	12,066	$4.18M	1.1%	$159.72	—	COM	G5494J103
MDT	MEDTRONIC INC	39,750	$4.112M	1.1%	$65.07	+56.8%	COM	G5960L103
INGR	INGREDION INC	41,890	$4.048M	1.1%	$96.60	-0.4%	COM	457187102
PEP	PEPSICO INC	21,278	$3.696M	1.0%	$59.26	+142.1%	COM	713448108
KMI	KINDER MORGAN INC	232,538	$3.688M	1.0%	$13.66	-3.4%	COM	49456B101
UNP	UNION PACIFIC CORP	14,549	$3.665M	1.0%	$81.64	+163.3%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	8,906	$3.447M	0.9%	$278.19	+25.2%	COM	666807102
ILMN	ILLUMINA INC	9,018	$3.431M	0.9%	$245.79	+54.2%	COM	452327109
ZBRA	ZEBRA TECHNOLOGIES CL A	5,749	$3.422M	0.9%	$265.18	+114.1%	COM	989207105
—	LAM RESEARCH CORP COM	4,750	$3.416M	0.9%	$150.78	—	COM	512807108
BMY	BRISTOL MYERS SQUIBB	54,627	$3.406M	0.9%	$43.01	+14.5%	COM	110122108
JOE	ST JOE COMPANY	64,575	$3.361M	0.9%	$19.30	+151.2%	COM	790148100
TDS	TELEPHONE DATA SYS INC	160,586	$3.236M	0.9%	$23.13	-15.7%	COM	879433829
—	CYXTERA TECH	249,515	$3.146M	0.9%	$9.30	—	COM	23284C102
SWX	SOUTHWEST GAS	43,823	$3.07M	0.8%	$66.05	+4.3%	COM	844895102
CVX	CHEVRON CORPORATION	26,026	$3.054M	0.8%	$86.24	+11.4%	COM	166764100
MSFT	MICROSOFT CORP	8,787	$2.955M	0.8%	$128.60	+143.7%	COM	594918104
VOO	VANGUARD INDX S P500 ETF	6,700	$2.925M	0.8%	$293.62	—	COM	922908363
—	S W SEED CO	1,063,461	$2.903M	0.8%	$3.40	—	COM	785135104
RGCO	RGC RESOURCES INC	122,486	$2.818M	0.8%	$22.90	-2.7%	COM	74955L103
VRTX	VERTEX PHARM INC	12,430	$2.73M	0.7%	$221.02	-12.0%	COM	92532F100
BJ	BJ S WHOLESALE CLUB	37,854	$2.535M	0.7%	$41.21	+51.5%	COM	05550J101
MRCY	MERCURY SYSTEMS INC	45,705	$2.517M	0.7%	$57.00	-11.1%	COM	589378108
WMB	WILLIAMS COMPANIES INC	95,651	$2.491M	0.7%	$16.36	+39.1%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES	11,133	$2.374M	0.7%	$168.11	+21.1%	COM	502431109
—	LIBERTY MEDIA UTS	219,550	$2.325M	0.6%	$10.64	—	COM	53073L203
—	AMARIN CORP	679,150	$2.289M	0.6%	$5.14	—	COM	023111206
—	DISCOVERY INC A	90,120	$2.121M	0.6%	$30.68	—	COM	25470F104
T	ATT INC	85,929	$2.114M	0.6%	$14.84	-1.2%	COM	00206R102
QQQ	INVESCO QQQ TR ETF	5,306	$2.111M	0.6%	$200.75	—	COM	46090E103
FMC	FMC CORP NEW	19,032	$2.091M	0.6%	$42.70	+104.2%	COM	302491303
SPY	SPDR S P 500 TRUST ETF	4,258	$2.022M	0.6%	$247.61	—	COM	78462F103
ESI	ELEMENT SOLUTIONS INC	82,983	$2.015M	0.6%	$10.20	+118.1%	COM	28618M106
WWD	WOODWARD INC	18,074	$1.978M	0.5%	$81.73	+33.7%	COM	980745103
—	REMARK HOLDINGS INC	1,941,029	$1.922M	0.5%	$1.33	—	COM	75955K102
VGT	VANGUARD INFO TECH ETF	3,857	$1.767M	0.5%	$320.33	—	COM	92204A702
WSO	WATSCO INC	5,547	$1.735M	0.5%	$164.50	+80.1%	COM	942622200
CVS	CVS HEALTH CORP	15,861	$1.636M	0.4%	$57.09	+41.0%	COM	126650100
NFG	NATIONAL FUEL GAS	25,307	$1.618M	0.4%	$47.48	+25.8%	COM	636180101
VZ	VERIZON COMMUNICATIONS	30,556	$1.588M	0.4%	$37.09	+8.9%	COM	92343V104
—	PIERIS PHARMA	394,800	$1.492M	0.4%	$4.93	—	COM	720795103
SLV	I SHARES SILVER TR ETF	68,584	$1.475M	0.4%	$18.91	—	COM	46428Q109
HD	HOME DEPOT INC	3,549	$1.473M	0.4%	$175.22	+95.9%	COM	437076102
BF/B	BROWN FORMAN CORP CL B	19,812	$1.444M	0.4%	$38.32	+70.5%	COM	115637209
ELAN	ELANCO ANIMAL HEALTH	50,688	$1.439M	0.4%	$31.63	-1.7%	COM	28414H103
AMZN	AMAZON COM INC	431	$1.437M	0.4%	$120.74	+41.7%	COM	023135106
JPM	JPMORGAN CHASE CO	8,848	$1.401M	0.4%	$92.87	+59.2%	COM	46625H100
ARCC	ARES CAPITAL CORP	64,980	$1.377M	0.4%	$8.08	+72.8%	COM	04010L103
IYW	ISHARES US TECH ETF	11,734	$1.347M	0.4%	$100.20	—	COM	464287721
AVGO	BROADCOM INC	2,021	$1.345M	0.4%	$29.64	+74.7%	COM	11135F101
ABBV	ABBVIE INC	9,688	$1.312M	0.4%	$76.44	+33.0%	COM	00287Y109
CIBR	FIRST NASDAQ CYBERSC ETF	24,552	$1.296M	0.4%	$35.09	—	COM	33734X846
—	ROYAL DUTCH SHL ADR CL A	29,618	$1.285M	0.4%	$51.95	—	COM	780259206
BAC	BANK OF AMERICA CORP	27,594	$1.228M	0.3%	$21.67	+89.2%	COM	060505104
VAW	VANGUARD MATERIALS ETF	6,050	$1.191M	0.3%	$184.77	—	COM	92204A801
DIA	SPDR DOW JONES INDL ETF	3,264	$1.186M	0.3%	$237.02	—	COM	78467X109
BNTX	BIONTECH SE UNSPON ADR	4,597	$1.185M	0.3%	$66.74	—	COM	09075V102
VDE	VANGUARD ENERGY ETF	14,931	$1.159M	0.3%	$73.50	—	COM	92204A306
NVDA	NVIDIA CORP	3,867	$1.137M	0.3%	$19.28	+42.4%	COM	67066G104
XYZ	BLOCK INC CL A	6,850	$1.106M	0.3%	$43.68	+396.1%	COM	852234103
SPGI	S P GLOBAL INC	2,334	$1.102M	0.3%	$218.17	+102.5%	COM	78409V104
PAGP	PLAINS GP HLDGS LP	92,220	$1.083M	0.3%	$24.36	—	COM	72651A207
—	BUNGE LTD	11,382	$1.063M	0.3%	$54.58	—	COM	G16962105
FIW	FIRST TRUST WATER ETF	11,034	$1.046M	0.3%	$64.59	—	COM	33733B100
SR	SPIRE INC	15,968	$1.041M	0.3%	$57.29	—	COM	84857L101
IQV	IQVIA HLDGS INC	3,680	$1.038M	0.3%	$112.67	+130.3%	COM	46266C105
NVS	NOVARTIS AG	11,694	$1.023M	0.3%	$77.02	—	COM	66987V109
—	CANADIAN PACIFIC RAILWAY	14,179	$1.02M	0.3%	$71.94	—	COM	13645T100
—	MAGELLAN MIDSTREAM PRTNS	21,915	$1.018M	0.3%	$58.55	—	COM	559080106
GDX	VANECK GOLD MINERS ETF	30,700	$983K	0.3%	$31.20	—	COM	92189F106
TIP	ISHARES TIP BOND ETF	7,334	$947K	0.3%	$128.70	—	COM	464287176
F	FORD MOTOR COMPANY	45,242	$940K	0.3%	$8.64	+62.1%	COM	345370860
SCHG	SCHWAB US LARGE CAP ETF	5,539	$907K	0.2%	$82.03	—	COM	808524300
CSX	CSX CORP	24,096	$906K	0.2%	$23.11	+44.0%	COM	126408103
NEE	NEXTERA ENERGY INC	9,652	$901K	0.2%	$63.97	+20.9%	COM	65339F101
V	VISA INC CLASS A	4,004	$868K	0.2%	$146.15	+42.4%	COM	92826C839
INTC	INTEL CORP	16,850	$868K	0.2%	$39.87	+18.6%	COM	458140100
JNJ	JOHNSON JOHNSON	4,669	$799K	0.2%	$90.85	+59.7%	COM	478160104
MCD	MCDONALDS CORP	2,953	$792K	0.2%	$123.82	+85.4%	COM	580135101
HII	HUNTINGTON INGALLS	4,197	$784K	0.2%	$168.78	+4.3%	COM	446413106
INCY	INCYTE CORP	10,565	$775K	0.2%	$83.56	-19.3%	COM	45337C102
ET	ENERGY TRANSFER LP	93,871	$773K	0.2%	$11.17	—	COM	29273V100
PFE	PFIZER INC	13,029	$769K	0.2%	$21.97	+83.1%	COM	717081103
CAT	CATERPILLAR INC	3,676	$760K	0.2%	$115.94	+61.0%	COM	149123101
COST	COSTCO WHOLESALE CORP COM	1,314	$746K	0.2%	$202.54	+141.0%	COM	22160K105
MRK	MERCK CO INC NEW	9,613	$737K	0.2%	$48.78	+43.3%	COM	58933Y105
WAB	WABTEC	7,804	$719K	0.2%	$68.65	+30.5%	COM	929740108
—	COHEN STEERS INFRA FD	25,067	$714K	0.2%	$25.61	—	COM	19248A109
HOLX	HOLOGIC INC	9,325	$714K	0.2%	$38.87	+89.1%	COM	436440101
CRWS	CROWN CRAFTS INC	91,500	$666K	0.2%	$3.11	+72.4%	COM	228309100
NXPI	NXP SEMICONDUCTORS NV	2,892	$659K	0.2%	$95.63	+105.6%	COM	N6596X109
AMT	AMERICAN TOWER CORP REIT	2,249	$658K	0.2%	$175.71	+36.3%	COM	03027X100
FE	FIRSTENERGY CORP	15,749	$655K	0.2%	$26.78	+21.8%	COM	337932107
FV	FIRST TR DORSEY ETF	13,292	$654K	0.2%	$25.65	—	COM	33738R605
DIS	DISNEY WALT COMPANY	4,098	$635K	0.2%	$124.33	+26.9%	COM	254687106
CROX	CROCS INC	4,920	$631K	0.2%	$28.79	+435.0%	COM	227046109
TGT	TARGET CORP	2,712	$628K	0.2%	$131.88	+62.4%	COM	87612E106
—	WALGREENS BOOTS	11,971	$624K	0.2%	$55.62	—	COM	931427108
FXO	FIRST TRUST FINANCL ETF	13,251	$613K	0.2%	$45.15	—	COM	33734X135
ALL	ALLSTATE CORP	5,178	$609K	0.2%	$76.75	+39.3%	COM	020002101
—	SHARECARE INC	132,150	$593K	0.2%	$7.38	—	COM	81948W104
IBM	INTERNATIONAL BUSINESS MACHINES	4,335	$579K	0.2%	$94.06	+13.2%	COM	459200101
QCOM	QUALCOMM INC	3,064	$560K	0.2%	$112.36	+30.0%	COM	747525103
KO	COCA COLA COMPANY	9,215	$546K	0.1%	$38.43	+28.0%	COM	191216100
MO	ALTRIA GROUP INC	11,464	$543K	0.1%	$27.23	+20.4%	COM	02209S103
KHC	KRAFT HEINZ CO	14,895	$535K	0.1%	$27.81	+6.1%	COM	500754106
PBI	PITNEY BOWES INC	78,800	$522K	0.1%	$4.96	+42.9%	COM	724479100
SPOT	SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG	2,190	$513K	0.1%	$136.75	+83.0%	COM	L8681T102
—	VIACOMCBS INC	16,685	$504K	0.1%	$30.21	—	COM	92556H206
—	ANNALY CAPITAL MANAGEMENT INC	64,004	$501K	0.1%	$7.77	—	COM	035710409
PGX	INVESCO TR II PFD ETF	33,316	$500K	0.1%	$14.55	—	COM	46138E511
—	TRITON INTL LTD	8,186	$493K	0.1%	$57.31	—	COM	G9078F107
GOOGL	ALPHABET INC CL A	168	$487K	0.1%	$84.13	+69.9%	COM	02079K305
BBW	BUILD A BEAR WORKSHOP	24,751	$483K	0.1%	$7.37	+105.4%	COM	120076104
—	ACTIVISION BLIZZARD INC	7,201	$479K	0.1%	$68.65	—	COM	00507V109
EMXC	ISHARES MSCI EMG ETF	7,798	$473K	0.1%	$60.66	—	COM	46434G764
HBAN	HUNTINGTON BANCSHARES IN	30,695	$473K	0.1%	$6.82	+91.1%	COM	446150104
TAK	TAKEDA PHARM CO LTD ADR	33,851	$461K	0.1%	$15.94	—	COM	874060205
OPITQ	OFFICE PROPERTIES INC TR	18,220	$453K	0.1%	$29.14	—	COM	67623C109
BRK/A	BERKSHIRE HATHAWAY CL A	1	$451K	0.1%	$199512.94	+116.4%	COM	084670108
QRVO	QORVO INC	2,877	$450K	0.1%	$124.00	+28.2%	COM	74736K101
GM	GENERAL MOTORS CO	7,660	$449K	0.1%	$38.13	+47.8%	COM	37045V100
WELL	WELLTOWER INC	5,205	$446K	0.1%	$64.51	+16.3%	COM	95040Q104
SWKS	SKYWORKS SOLUTIONS INC	2,867	$445K	0.1%	$118.28	+20.1%	COM	83088M102
OTIS	OTIS WORLDWIDE CORP	5,083	$443K	0.1%	$63.01	+24.5%	COM	68902V107
FTSM	FIRST TR ENHANCED ETF	7,028	$420K	0.1%	$59.94	—	COM	33739Q408
IGV	ISHS N AMERN TCH SFT ETF	1,057	$420K	0.1%	$177.75	—	COM	464287515
PM	PHILIP MORRIS INTERNATIONAL	4,376	$416K	0.1%	$54.63	+39.7%	COM	718172109
PG	PROCTER GAMBLE CO	2,536	$415K	0.1%	$106.54	+25.9%	COM	742718109
GBCI	GLACIER BANCORP INC	7,300	$414K	0.1%	$31.03	+59.7%	COM	37637Q105
—	LIBERTY MEDIA CORP SER C BRAVES	14,683	$413K	0.1%	$27.17	—	COM	531229888
—	DESKTOP METAL INC	82,405	$408K	0.1%	$15.48	—	COM	25058X105
DELL	DELL TECH INC CL C	7,245	$407K	0.1%	$23.52	+117.3%	COM	24703L202
LCNB	LCNB CORPORATION	20,740	$405K	0.1%	$10.30	+43.9%	COM	50181P100
WMT	WALMART INC	2,784	$403K	0.1%	$32.11	+40.7%	COM	931142103
HWKN	HAWKINS INC	10,071	$397K	0.1%	$21.89	+69.0%	COM	420261109
PEG	PUB SVC ENTERPRISE	5,905	$394K	0.1%	$30.76	+78.9%	COM	744573106
FTXR	FIRST TR NASDAQ ETF	11,388	$393K	0.1%	$34.51	—	COM	33738R795
WM	WASTE MANAGEMENT INC DEL	2,344	$391K	0.1%	$104.78	+43.8%	COM	94106L109
MET	METLIFE INC	6,219	$389K	0.1%	$32.01	+73.0%	COM	59156R108
LEG	LEGGETT PLATT INC	9,400	$387K	0.1%	$31.01	+40.1%	COM	524660107
HPQ	HP INC	10,270	$387K	0.1%	$18.93	+48.9%	COM	40434L105
GALT	GALECTIN THERAPEUTICS INC	183,457	$380K	0.1%	$2.52	+13.5%	COM	363225202
CAH	CARDINAL HEALTH INC	7,358	$379K	0.1%	$44.86	-0.5%	COM	14149Y108
VLO	VALERO ENERGY CORP NEW	5,006	$376K	0.1%	$50.57	+28.8%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES	2,604	$375K	0.1%	$102.22	+31.5%	COM	007903107
TER	TERADYNE INCORPORATED	2,286	$374K	0.1%	$100.07	+38.1%	COM	880770102
UDN	INVESCO BEARISH FUND ETF	18,425	$373K	0.1%	$20.92	—	COM	46141D104
SO	SOUTHERN CO	5,337	$366K	0.1%	$40.12	+36.4%	COM	842587107
COF	CAPITAL ONE FINL CORP	2,480	$360K	0.1%	$77.69	+84.6%	COM	14040H105
VIG	VANGUARD DIV APPREC ETF	2,072	$356K	0.1%	$125.27	—	COM	921908844
—	OBSEVA SA	177,950	$354K	0.1%	$2.37	—	COM	H5861P103
TMHC	TAYLOR MORRISON HOME A	10,090	$353K	0.1%	$24.14	+29.3%	COM	87724P106
—	DNP SELECT INCOME FD INC	32,100	$349K	0.1%	$10.89	—	COM	23325P104
ROKU	ROKU INC	1,500	$342K	0.1%	$173.44	+55.5%	COM	77543R102
LMT	LOCKHEED MARTIN CORP	947	$337K	0.1%	$308.96	0.0%	COM	539830109
CMRE	COSTAMARE INC	26,600	$336K	0.1%	$4.01	+182.2%	COM	Y1771G102
TMO	THERMO FISHER SCI INC	494	$330K	0.1%	$475.97	+29.7%	COM	883556102
PII	POLARIS INC	2,976	$327K	0.1%	$117.80	0.0%	COM	731068102
OGE	OGE ENERGY CORP	8,484	$326K	0.1%	$34.60	+1.3%	COM	670837103
MA	MASTERCARD INC CL A	908	$326K	0.1%	$226.23	+49.3%	COM	57636Q104
NAII	NATURAL ALTERNATIVES INTL INC	25,600	$324K	0.1%	$6.79	+93.5%	COM	638842302
NOBL	PROSHARES S P 500 ETF	3,300	$324K	0.1%	$87.23	—	COM	74348A467
REKR	REKOR SYSTEMS INC	49,300	$323K	0.1%	$5.19	+81.1%	COM	759419104
LFCR	LANDEC CORPORATION	28,700	$319K	0.1%	$10.32	-5.9%	COM	514766104
PYPL	PAYPAL HOLDINGS INC	1,670	$315K	0.1%	$184.38	+17.1%	COM	70450Y103
CMI	CUMMINS INC	1,432	$312K	0.1%	$149.81	+37.4%	COM	231021106
MWA	MUELLER WATER PRODUCTS INC SER A	21,300	$307K	0.1%	$12.02	+17.1%	COM	624758108
TX	TERNIUM SA SPON ADR	7,065	$307K	0.1%	$29.02	—	COM	880890108
ABT	ABBOTT LABORATORIES	2,176	$306K	0.1%	$93.33	+27.2%	COM	002824100
—	STORE CAPITAL CORP	8,895	$306K	0.1%	$34.40	—	COM	862121100
VOOV	VANGUARD S P 500 VAL ETF	2,006	$304K	0.1%	$106.48	—	COM	921932703
AAAU	GOLDMAN SACHS ETF	16,655	$303K	0.1%	$17.66	—	COM	38150K103
IVW	ISHARES S P 500 GRW ETF	3,620	$303K	0.1%	$99.01	—	COM	464287309
GLTR	ABERDEEN PRECIOUS ETF	3,365	$301K	0.1%	$66.23	—	COM	003263100
FPE	FIRST TR III PFD SEC ETF	14,586	$296K	0.1%	$20.46	—	COM	33739E108
TXT	TEXTRON INC	3,827	$295K	0.1%	$64.33	+14.9%	COM	883203101
OGN	ORGANON CO	9,647	$294K	0.1%	$26.82	+0.6%	COM	68622V106
—	ODP CORP THE	7,450	$293K	0.1%	$19.43	—	COM	88337F105
CTRE	CARETRUST REIT INC	12,641	$289K	0.1%	$17.27	—	COM	14174T107
ARLP	ALLIANCE RESOURCE PARTNERS L P	22,800	$288K	0.1%	$3.25	—	COM	01877R108
BA	BOEING CO	1,427	$287K	0.1%	$234.94	-10.1%	COM	097023105
CRUS	CIRRUS LOGIC INC	3,100	$285K	0.1%	$62.64	+32.6%	COM	172755100
—	VMWARE INC CLASS A	2,453	$284K	0.1%	$115.78	—	COM	928563402
—	CYXTERA TECHNOLOGIES WTS	84,073	$281K	0.1%	$2.07	—	COM	23284C110
CBRE	CBRE GROUP INC CLASS A	2,584	$280K	0.1%	$70.71	+44.9%	COM	12504L109
CI	CIGNA CORP NEW	1,197	$275K	0.1%	$173.56	+13.6%	COM	125523100
CWT	CALIFORNIA WATER SERVICE GROUP	3,784	$272K	0.1%	$44.12	+32.6%	COM	130788102
HON	HONEYWELL INTERNATIONAL	1,305	$272K	0.1%	$168.36	+9.9%	COM	438516106
SCHD	SCHWAB US DIVIDEND ETF	3,340	$270K	0.1%	$76.38	—	COM	808524797
FDX	FEDEX CORP COM	1,042	$270K	0.1%	$191.21	+15.0%	COM	31428X106
CL	COLGATE PALMOLIVE CO	3,145	$268K	0.1%	$71.62	-1.0%	COM	194162103
AD	UNITED STATES CELLULAR	8,500	$268K	0.1%	$17.61	+3.7%	COM	911684108
SDY	SPDR S P DIVIDEND ETF	2,049	$265K	0.1%	$121.96	—	COM	78464A763
DHR	DANAHER CORP	798	$263K	0.1%	$267.15	+1.1%	COM	235851102
ODFL	OLD DOMINION FREIGHT LINE INC COM	730	$262K	0.1%	$165.09	0.0%	COM	679580100
PSLV	SPROTT PHYSICAL SILVER TR	32,600	$261K	0.1%	$8.72	—	COM	85207K107
MU	MICRON TECHNOLOGY INC	2,788	$260K	0.1%	$49.48	+54.2%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES	14,209	$259K	0.1%	$19.41	+13.8%	COM	69608A108
—	PROSHARES TR ETF	20,625	$257K	0.1%	$22.51	—	COM	74347B110
SGDM	SPROTT TR ETF	9,391	$257K	0.1%	$26.73	—	COM	85210B102
—	LORDSTOWN MTRS CORP	74,270	$256K	0.1%	$19.12	—	COM	54405Q100
LDOS	LEIDOS HOLDINGS INC	2,870	$255K	0.1%	$84.89	+4.5%	COM	525327102
CIVB	CIVISTA BANCSHARES INC	10,250	$250K	0.1%	$19.83	+7.7%	COM	178867107
VTI	VANGUARD TOTL STK MK ETF	1,024	$247K	0.1%	$222.91	—	COM	922908769
OKTA	OKTA INC CL A	1,100	$247K	0.1%	$169.77	+40.3%	COM	679295105
—	VIRNETX HOLDING CORP	94,600	$246K	0.1%	$4.67	—	COM	92823T108
CFBK	CF BANKSHARES INC	11,960	$246K	0.1%	$10.35	+90.0%	COM	12520L109
SOXX	ISHARES PHLX SEMICON ETF	443	$240K	0.1%	$454.37	—	COM	464287523
URI	UNITED RENTALS INC	710	$236K	0.1%	$274.28	+25.9%	COM	911363109
MMM	3M CO	1,328	$236K	0.1%	$119.90	+6.2%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG	1,953	$235K	0.1%	$118.39	—	COM	874039100
LLY	ELI LILLY CO	840	$232K	0.1%	$243.85	0.0%	COM	532457108
MNST	MONSTER BEVERAGE CORP	2,398	$230K	0.1%	$47.13	-5.7%	COM	61174X109
UNH	UNITEDHEALTH GROUP	450	$226K	0.1%	$422.19	0.0%	COM	91324P102
WILC	WILLI G FOOD INTERNATIONAL	11,850	$226K	0.1%	$6.69	+207.2%	COM	M52523103
ADBE	ADOBE INC COM	396	$225K	0.1%	$482.51	+29.5%	COM	00724F101
IYC	ISHARES US DSCRTN ETF	2,682	$225K	0.1%	$74.77	—	COM	464287580
SBFG	SB FINANCIAL GROUP INC	11,400	$224K	0.1%	$17.81	+0.5%	COM	78408D105
SE	SEA LTD UNSPON ADR	1,000	$224K	0.1%	$224.00	—	COM	81141R100
GD	GENL DYNAMICS CORP COM	1,052	$219K	0.1%	$185.25	0.0%	COM	369550108
AGNC	AGNC INVESTMENT CORP	14,270	$215K	0.1%	$12.89	—	COM	00123Q104
LOW	LOWES COMPANIES INC	833	$215K	0.1%	$219.81	0.0%	COM	548661107
VOOG	VANGUARD S P 500 GRW ETF	710	$214K	0.1%	$147.44	—	COM	921932505
—	CEL SCI CORPORATION	29,900	$212K	0.1%	$11.94	—	COM	150837607
—	SAGE THERAPEUTICS INC	4,944	$210K	0.1%	$70.70	—	COM	78667J108
SCHA	SCHWAB STRATEGIC TR ETF	2,054	$210K	0.1%	$102.24	—	COM	808524607
CEF	SPROTT PHYSICAL GOLD	11,780	$209K	0.1%	$18.31	—	COM	85208R101
—	CERNER CORP	2,244	$208K	0.1%	$92.69	—	COM	156782104
MPC	MARATHON PETE CORP	3,239	$207K	0.1%	$58.41	0.0%	COM	56585A102
—	SOUTHSTATE CORPORATION	2,580	$207K	0.1%	$80.23	—	COM	840441109
SJM	JM SMUCKER CO	1,519	$206K	0.1%	$111.01	0.0%	COM	832696405
KMB	KIMBERLY CLARK CORP	1,438	$206K	0.1%	$115.26	0.0%	COM	494368103
USB	US BANCORP DEL	3,622	$203K	0.1%	$40.32	+21.1%	COM	902973304
UEC	URANIUM ENERGY CORP	60,000	$201K	0.1%	$0.82	+370.6%	COM	916896103
VGK	VANGUARD FTSE EUROPN ETF	2,931	$200K	0.1%	$68.24	—	COM	922042874
ACCO	ACCO BRANDS CORP	24,100	$199K	0.1%	$6.86	-1.6%	COM	00081T108
HPE	HEWLETT PACKARD	10,717	$169K	0.0%	$13.35	0.0%	COM	42824C109
HRTX	HERON THERAPEUTICS INC	16,325	$149K	0.0%	$20.90	-51.2%	COM	427746102
TZOO	TRAVELZOO	15,500	$146K	0.0%	$6.69	+57.8%	COM	89421Q205
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$146K	0.0%	$10.94	—	COM	85207H104
—	BIONANO GENOMICS INC	43,700	$131K	0.0%	$6.55	—	COM	09075F107
VET	VERMILION ENERGY INC	10,110	$127K	0.0%	$14.45	-24.6%	COM	923725105
MRAM	EVERSPIN TECHNOLOGIES	10,000	$113K	0.0%	$5.72	+58.2%	COM	30041T104
—	HUTTIG BUILDING PRODUCTS INC	10,000	$111K	0.0%	$1.10	—	COM	448451104
—	QURATE RETAIL INC SER A	13,241	$101K	0.0%	$7.63	—	COM	74915M100
GNSS	GENASYS INC	25,000	$100K	0.0%	$3.24	+42.4%	COM	36872P103
—	ENZO BIOCHEM INC	27,777	$89,000	0.0%	$3.18	—	COM	294100102
—	MANITEX INTL INC	12,819	$82,000	0.0%	$5.76	—	COM	563420108
—	ACCELERATE DIAGNOSTICS	13,575	$71,000	0.0%	$16.76	—	COM	00430H102
—	AXCELLA HEALTH INC	26,300	$55,000	0.0%	$4.02	—	COM	05454B105
TPHS	TRINITY PLACE HOLDINGS INC	28,400	$52,000	0.0%	$6.81	-71.3%	COM	89656D101
—	PARATEK PHARMACEUTICALS	10,900	$49,000	0.0%	$5.24	—	COM	699374302
—	BIOLINERX LTD SPON ADR	18,667	$38,000	0.0%	$1.89	—	COM	09071M205
—	AMPIO PHARMACEUTICALS INC	53,500	$30,000	0.0%	$1.23	—	COM	03209T109
—	PROFIRE ENERGY INC	18,350	$19,000	0.0%	$1.46	—	COM	74316X101
DNN	DENISON MINES CORP	10,000	$14,000	0.0%	$1.64	0.0%	COM	248356107
—	REALNETWORKS INC NEW	10,000	$10,000	0.0%	$4.20	—	COM	75605L708
—	TONIX PHARMACEUTICALS HOLDING	19,000	$7,000	0.0%	$0.58	—	COM	890260706