Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	143,680	$48.99M	14.4%	$172.90	+88.8%	COM	084670702
NVO	NOVO NORDISK A S ADR	141,039	$22.82M	6.7%	$108.67	—	COM	670100205
EPD	ENTERPRISE PRODUCTS	631,786	$16.65M	4.9%	$27.76	—	COM	293792107
CP	CANADIAN PACIFIC KANSAS	162,853	$13.15M	3.9%	$77.51	0.0%	COM	13646K108
GOOG	ALPHABET INC CL C	107,213	$12.97M	3.8%	$108.21	+6.2%	COM	02079K107
LIN	LINDE PLC NEW	31,346	$11.95M	3.5%	$329.05	+7.2%	COM	G54950103
HEI	HEICO CORP	43,440	$7.686M	2.3%	$111.52	+51.1%	COM	422806109
AWK	AMERICAN WATER WORKS CO	53,231	$7.599M	2.2%	$48.89	+183.1%	COM	030420103
AAPL	APPLE INC	37,021	$7.181M	2.1%	$91.19	+88.7%	COM	037833100
REGN	REGENERON PHARM INC	8,121	$5.835M	1.7%	$418.71	+83.1%	COM	75886F107
BCPC	BALCHEM CORP	36,742	$4.953M	1.5%	$104.19	+21.4%	COM	057665200
WSO	WATSCO INC	12,320	$4.7M	1.4%	$220.51	+53.8%	COM	942622200
UNP	UNION PACIFIC CORP	22,482	$4.6M	1.4%	$123.25	+51.7%	COM	907818108
ET	ENERGY TRANSFER LP	344,020	$4.369M	1.3%	$12.02	—	COM	29273V100
ZBRA	ZEBRA TECHNOLOGIES CL A	14,682	$4.343M	1.3%	$312.60	-10.3%	COM	989207105
VRTX	VERTEX PHARM INC	12,110	$4.262M	1.3%	$222.05	+51.7%	COM	92532F100
NFG	NATL FUEL GAS CO	76,508	$3.929M	1.2%	$56.19	-5.4%	COM	636180101
MKC	MC CORMICK CO INC	44,851	$3.912M	1.2%	$62.76	+31.9%	COM	579780206
CDRE	CADRE HOLDINGS INC	178,234	$3.886M	1.1%	$23.85	-13.5%	COM	12763L105
PEP	PEPSICO INCORPORATED	20,130	$3.729M	1.1%	$66.12	+157.9%	COM	713448108
VOO	VANGUARD INDX S P500 ETF	9,023	$3.675M	1.1%	$312.40	—	COM	922908363
OXY	OCCIDENTAL PETE CORP	60,873	$3.579M	1.1%	$56.90	+0.7%	COM	674599105
META	META PLATFORMS INC A	12,431	$3.567M	1.1%	$118.15	+107.4%	COM	30303M102
INGR	INGREDION INC	33,587	$3.558M	1.0%	$96.60	+10.1%	COM	457187102
KMI	KINDER MORGAN INC	200,222	$3.448M	1.0%	$13.68	+8.1%	COM	49456B101
CVX	CHEVRON CORPORATION	21,788	$3.428M	1.0%	$87.24	+64.2%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	7,160	$3.263M	1.0%	$278.19	+55.9%	COM	666807102
LLY	ELI LILLY CO	6,913	$3.242M	1.0%	$320.26	+28.5%	COM	532457108
AMZN	AMAZON COM INC	24,281	$3.165M	0.9%	$117.40	-2.7%	COM	023135106
MSFT	MICROSOFT CORP	9,102	$3.1M	0.9%	$137.72	+123.1%	COM	594918104
MP	MP MATLS CORP	122,109	$2.794M	0.8%	$20.63	+11.1%	COM	553368101
JOE	ST JOE COMPANY	55,324	$2.674M	0.8%	$19.94	+118.6%	COM	790148100
WMB	WILLIAMS COMPANIES INC	81,736	$2.667M	0.8%	$16.36	+63.6%	COM	969457100
—	S W SEED CO	2,070,793	$2.526M	0.7%	$2.42	—	COM	785135104
BJ	BJS WHOLESALE CLUB	36,397	$2.293M	0.7%	$47.07	+46.9%	COM	05550J101
VGT	VANGUARD INFO TECH ETF	5,054	$2.235M	0.7%	$325.02	—	COM	92204A702
WTRG	ESSENTIAL UTILS INC	50,855	$2.03M	0.6%	$47.18	-11.1%	COM	29670G102
LHX	L3HARRIS TECHNOLOGIES	10,300	$2.016M	0.6%	$222.43	-18.7%	COM	502431109
SPY	SPDR S P 500 TRUST ETF	4,422	$1.96M	0.6%	$256.68	—	COM	78462F103
—	LAM RESEARCH CORP COM	3,034	$1.937M	0.6%	$426.16	—	COM	512807108
WWD	WOODWARD INC	16,082	$1.912M	0.6%	$82.14	+26.9%	COM	980745103
QQQ	INVESCO QQQ TR ETF	5,100	$1.884M	0.6%	$206.65	—	COM	46090E103
RGCO	RGC RESOURCES INC	90,385	$1.81M	0.5%	$22.85	-9.9%	COM	74955L103
VDE	VANGUARD ENERGY ETF	15,833	$1.787M	0.5%	$77.17	—	COM	92204A306
AVGO	BROADCOM INC	1,936	$1.679M	0.5%	$39.55	+73.8%	COM	11135F101
PAGP	PLAINS GP HLDGS LP	105,203	$1.56M	0.5%	$21.60	—	COM	72651A207
SCHD	SCHWAB US DIVIDEND ETF	20,589	$1.495M	0.4%	$73.66	—	COM	808524797
BMY	BRISTOL MYERS SQUIBB	22,966	$1.469M	0.4%	$44.36	+32.9%	COM	110122108
VAW	VANGUARD MATERIALS ETF	7,651	$1.392M	0.4%	$180.89	—	COM	92204A801
SHEL	SHELL PLC ADR	23,041	$1.391M	0.4%	$54.95	—	COM	780259305
APD	AIR PRODUCTS CHEM	4,618	$1.383M	0.4%	$247.56	+7.1%	COM	009158106
CIBR	FIRST NASDAQ CYBERSC ETF	29,476	$1.338M	0.4%	$35.97	—	COM	33734X846
T	AT T INC	83,623	$1.334M	0.4%	$14.84	-0.4%	COM	00206R102
ARCC	ARES CAPITAL CORP	67,082	$1.26M	0.4%	$8.46	+70.0%	COM	04010L103
BF/B	BROWN FORMAN CORP CL B	18,785	$1.254M	0.4%	$39.93	+51.2%	COM	115637209
SLV	I SHARES SILVER TR ETF	54,619	$1.141M	0.3%	$19.23	—	COM	46428Q109
FIW	FIRST TRUST WATER ETF	12,852	$1.138M	0.3%	$66.05	—	COM	33733B100
DIA	SPDR DOW JONES INDL ETF	3,249	$1.117M	0.3%	$241.18	—	COM	78467X109
HII	HUNTINGTON INGALLS	4,585	$1.043M	0.3%	$172.98	+13.2%	COM	446413106
ABBV	ABBVIE INC	7,660	$1.032M	0.3%	$85.94	+55.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS	26,997	$1.004M	0.3%	$36.97	-15.6%	COM	92343V104
TIP	ISHARES TIP BOND ETF	9,275	$998K	0.3%	$125.49	—	COM	464287176
GOOGL	ALPHABET INC CL A	8,167	$978K	0.3%	$106.25	+7.5%	COM	02079K305
MRK	MERCK CO INC NEW	8,457	$976K	0.3%	$58.81	+77.6%	COM	58933Y105
GDX	VANECK GOLD MINERS ETF	31,840	$959K	0.3%	$32.03	—	COM	92189F106
NEE	NEXTERA ENERGY INC	12,727	$944K	0.3%	$69.46	+0.8%	COM	65339F101
CVS	CVS HEALTH CORP	13,428	$928K	0.3%	$59.81	+7.5%	COM	126650100
—	BUNGE LTD	9,304	$878K	0.3%	$54.58	—	COM	G16962105
SCHG	SCHWAB US LARGE CAP ETF	10,968	$822K	0.2%	$78.44	—	COM	808524300
NVDA	NVIDIA CORP	1,855	$785K	0.2%	$18.92	+75.3%	COM	67066G104
FXO	FIRST TRUST FINANCL ETF	20,125	$759K	0.2%	$42.99	—	COM	33734X135
HD	HOME DEPOT INC	2,350	$730K	0.2%	$180.20	+53.4%	COM	437076102
MCD	MCDONALDS CORP	2,309	$689K	0.2%	$126.12	+116.5%	COM	580135101
—	AMARIN CORP	574,501	$684K	0.2%	$4.58	—	COM	023111206
UNH	UNITEDHEALTH GROUP	1,354	$651K	0.2%	$449.61	+3.4%	COM	91324P102
F	FORD MOTOR CO PAR 0.01	42,810	$648K	0.2%	$8.76	+22.0%	COM	345370860
JNJ	JOHNSON JOHNSON	3,908	$647K	0.2%	$100.32	+48.4%	COM	478160104
EMXC	ISHARES MSCI EMG ETF	12,117	$630K	0.2%	$56.67	—	COM	46434G764
KO	COCA COLA COMPANY	10,319	$621K	0.2%	$41.22	+39.2%	COM	191216100
MARK	REMARK HOLDINGS INC	630,707	$618K	0.2%	$1.88	-38.0%	COM	75955K300
MO	ALTRIA GROUP INC	13,159	$596K	0.2%	$29.13	+25.5%	COM	02209S103
—	COHEN STEERS INFRA FD	24,968	$590K	0.2%	$25.68	—	COM	19248A109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,378	$586K	0.2%	$97.41	+21.2%	COM	459200101
VLO	VALERO ENERGY	4,968	$583K	0.2%	$58.90	+82.0%	COM	91913Y100
PFE	PFIZER INC	15,794	$579K	0.2%	$27.06	+22.8%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	2,529	$574K	0.2%	$212.42	-5.7%	COM	655844108
—	LIBERTY MEDIA CORP C BRAVES	14,343	$568K	0.2%	$27.17	—	COM	531229888
TAK	TAKEDA PHARM CO LTD ADR	35,641	$560K	0.2%	$15.60	—	COM	874060205
FV	FIRST TR DORSEY ETF	11,730	$550K	0.2%	$25.65	—	COM	33738R605
CAH	CARDINAL HEALTH INC	5,652	$535K	0.2%	$45.48	+77.2%	COM	14149Y108
BBW	BUILD A BEAR WORKSHOP	24,751	$530K	0.2%	$7.37	+183.8%	COM	120076104
IYW	ISHARES U S TECHNOLOGY ETF	4,863	$529K	0.2%	$100.57	—	COM	464287721
BRK/A	BERKSHIRE HATHAWAY CL A	1	$518K	0.2%	$199512.94	+149.5%	COM	084670108
JPM	JPMORGAN CHASE CO	3,535	$514K	0.2%	$114.53	+13.2%	COM	46625H100
WBD	WARNER BROS DISCOVERY	40,345	$506K	0.1%	$18.55	-30.0%	COM	934423104
—	TRITON INTL LTD	6,005	$500K	0.1%	$56.81	—	COM	G9078F107
CEF	SPROTT PHYSICAL GOLD	26,860	$484K	0.1%	$18.40	—	COM	85208R101
IQV	IQVIA HLDGS INC	2,098	$472K	0.1%	$113.92	+76.2%	COM	46266C105
HWKN	HAWKINS INC	9,484	$452K	0.1%	$21.89	+106.0%	COM	420261109
PHYS	SPROTT PHYSICAL GOLD TR	29,693	$443K	0.1%	$13.55	—	COM	85207H104
KHC	KRAFT HEINZ CO	12,429	$441K	0.1%	$33.59	-0.0%	COM	500754106
LMT	LOCKHEED MARTIN CORP	940	$433K	0.1%	$310.26	+39.1%	COM	539830109
FTXR	FIRST TR NASDAQ ETF	14,498	$432K	0.1%	$33.79	—	COM	33738R795
AMT	AMERICAN TOWER CORP REIT	2,190	$425K	0.1%	$185.56	-4.0%	COM	03027X100
ARLP	ALLIANCE RESOURCE PTS L P UNIT	22,800	$422K	0.1%	$3.25	—	COM	01877R108
WM	WASTE MANAGEMENT INC DEL	2,417	$419K	0.1%	$105.94	+49.9%	COM	94106L109
HAL	HALLIBURTON COMPANY	12,699	$419K	0.1%	$34.26	-13.4%	COM	406216101
V	VISA INC CLASS A	1,753	$416K	0.1%	$149.82	+49.8%	COM	92826C839
CSX	CSX CORP	12,101	$413K	0.1%	$23.11	+31.6%	COM	126408103
UDN	INVESCO BEARISH FUND ETF	21,525	$405K	0.1%	$20.53	—	COM	46141D104
CRWS	CROWN CRAFTS INC	80,800	$405K	0.1%	$3.11	+38.6%	COM	228309100
NXPI	NXP SEMICONDUCTORS NV	1,931	$395K	0.1%	$95.63	+76.9%	COM	N6596X109
TMO	THERMO FISHER SCI INC	757	$395K	0.1%	$544.17	-1.6%	COM	883556102
PM	PHILIP MORRIS INTERNATIONAL INC	3,943	$385K	0.1%	$56.97	+48.3%	COM	718172109
BAC	BANK OF AMERICA CORP	13,304	$382K	0.1%	$23.65	+12.5%	COM	060505104
XYZ	BLOCK INC CL A	5,731	$382K	0.1%	$43.68	+43.0%	COM	852234103
—	GABELLI DIVIDEND	17,849	$377K	0.1%	$21.08	—	COM	36242H104
JEPI	JPMORGAN EQUITY ETF	6,615	$366K	0.1%	$54.92	—	COM	46641Q332
CSCO	CISCO SYSTEM INC	7,009	$363K	0.1%	$42.94	+6.0%	COM	17275R102
SGDM	SPROTT TR ETF	13,955	$361K	0.1%	$26.45	—	COM	85210B102
DHR	DANAHER CORP	1,457	$350K	0.1%	$245.95	-15.1%	COM	235851102
SO	SOUTHERN COMPANY	4,933	$347K	0.1%	$42.73	+52.8%	COM	842587107
ALL	ALLSTATE CORP	3,173	$346K	0.1%	$76.75	+39.1%	COM	020002101
XOM	EXXON MOBIL CORP	3,215	$345K	0.1%	$96.61	+3.1%	COM	30231G102
GM	GENERAL MOTORS CO	8,903	$343K	0.1%	$34.98	-3.9%	COM	37045V100
—	PROSHARES TR ULTRAPRO SHORT	32,025	$341K	0.1%	$19.14	—	COM	74347B110
—	INVESCO SR INCOME TRUST	87,364	$336K	0.1%	$3.71	—	COM	46131H107
CI	CIGNA CORP NEW	1,197	$336K	0.1%	$173.56	+42.9%	COM	125523100
FPE	FIRST TR III PFD SEC ETF	21,031	$336K	0.1%	$19.76	—	COM	33739E108
VIG	VANGUARD DIV APPREC ETF	2,017	$328K	0.1%	$125.53	—	COM	921908844
WFC	WELLS FARGO CO NEW	7,666	$327K	0.1%	$40.26	-6.5%	COM	949746101
—	ODP CORP COM SHARES	6,833	$320K	0.1%	$30.29	—	COM	88337F105
SWX	SOUTHWEST GAS HLDGS INC	5,025	$320K	0.1%	$67.92	-12.9%	COM	844895102
WMT	WALMART INC	2,031	$319K	0.1%	$33.22	+47.4%	COM	931142103
VOOV	VANGUARD S P 500 VAL ETF	2,042	$318K	0.1%	$109.96	—	COM	921932703
MPC	MARATHON PETE CORP COM	2,696	$314K	0.1%	$59.55	+84.6%	COM	56585A102
PSLV	SPROTT PHYSICAL SILVER TRUST UNIT	40,200	$313K	0.1%	$8.61	—	COM	85207K107
NOBL	PROSHARES S P 500 ETF	3,310	$312K	0.1%	$87.69	—	COM	74348A467
GILD	GILEAD SCIENCES INC	3,987	$307K	0.1%	$71.09	+2.1%	COM	375558103
PG	PROCTER GAMBLE CO	2,020	$306K	0.1%	$117.52	+20.2%	COM	742718109
LCNB	LCNB CORPORATION	20,740	$306K	0.1%	$13.23	-0.9%	COM	50181P100
—	WALGREENS BOOTS	10,661	$304K	0.1%	$55.08	—	COM	931427108
—	DNP SELECT INCOME FD INC COM	28,900	$303K	0.1%	$10.89	—	COM	23325P104
HBAN	HUNTINGTON BANCSHARES IN	28,050	$302K	0.1%	$6.82	+38.9%	COM	446150104
ASML	ASML HOLDING NV	414	$300K	0.1%	$689.56	—	COM	N07059210
DIS	DISNEY WALT COMPANY	3,271	$292K	0.1%	$122.97	-24.7%	COM	254687106
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$292K	0.1%	$66.23	—	COM	003263100
SDY	SPDR S P DIVIDEND ETF	2,366	$290K	0.1%	$120.85	—	COM	78464A763
XLE	ENERGY SECTOR SPDR ETF	3,563	$289K	0.1%	$87.15	—	COM	81369Y506
ACCO	ACCO BRANDS CORP	55,300	$288K	0.1%	$5.54	-23.6%	COM	00081T108
COST	COSTCO WHSL CORP NEW	534	$287K	0.1%	$216.88	+124.6%	COM	22160K105
HON	HONEYWELL INTERNATIONAL	1,383	$287K	0.1%	$169.06	+3.8%	COM	438516106
MA	MASTERCARD INC CL A	726	$286K	0.1%	$332.29	+11.3%	COM	57636Q104
PWR	QUANTA SVCS INC	1,454	$286K	0.1%	$155.99	+11.5%	COM	74762E102
FMC	FMC CORP NEW	2,719	$284K	0.1%	$108.26	-7.4%	COM	302491303
OHI	OMEGA HEALTHCARE INVS	9,188	$282K	0.1%	$29.38	—	COM	681936100
TGT	TARGET CORP	2,119	$280K	0.1%	$131.93	+2.3%	COM	87612E106
PLUG	PLUG POWER INC	26,400	$274K	0.1%	$9.10	0.0%	COM	72919P202
FNOV	FIRST TR VIII CBOE ETF	6,800	$274K	0.1%	$37.94	—	COM	33740F847
SPOT	SEAGATE TECHNOLOGY HOLDINGS PLC	1,700	$273K	0.1%	$114.48	+26.6%	COM	L8681T102
EQRR	PROSHARES TR EQTYS ETF	5,482	$270K	0.1%	$44.77	—	COM	74347B391
LEG	LEGGETT PLATT INC	8,767	$260K	0.1%	$31.01	+1.4%	COM	524660107
CMI	CUMMINS INC	1,050	$257K	0.1%	$149.81	+42.1%	COM	231021106
ENVX	ENOVIX CORP	14,238	$257K	0.1%	$13.29	0.0%	COM	293594107
AMD	ADVANCED MICRO DEVICES	2,238	$255K	0.1%	$81.38	+27.8%	COM	007903107
CMRE	COSTAMARE INC	26,350	$255K	0.1%	$4.08	+103.9%	COM	Y1771G102
VTI	VANGUARD TOTL STK MK ETF	1,122	$247K	0.1%	$179.53	—	COM	922908769
AAAU	GOLDMAN SACHS ETF	12,855	$245K	0.1%	$18.04	—	COM	38150K103
CRUS	CIRRUS LOGIC INC	3,000	$243K	0.1%	$62.64	+32.1%	COM	172755100
WCC	WESCO INTERNATIONAL INC	1,351	$242K	0.1%	$142.14	0.0%	COM	95082P105
FISV	FISERV INC	1,905	$240K	0.1%	$117.72	0.0%	COM	337738108
FDL	FIRST TR MRNSTR DIV ETF	7,046	$240K	0.1%	$35.39	—	COM	336917109
LEVI	LEVI STRAUSS CO CLASS A COM	16,200	$234K	0.1%	$15.69	-15.3%	COM	52736R102
USMV	ISHARES EDGE MSCI ETF	3,114	$231K	0.1%	$66.55	—	COM	46429B697
LMBS	FIRST LOW DURATN MTG ETF	4,837	$231K	0.1%	$47.67	—	COM	33739Q200
AEE	AMEREN CORP	2,756	$225K	0.1%	$82.66	-4.8%	COM	023608102
ADBE	ADOBE SYSTEMS INC	458	$224K	0.1%	$402.84	0.0%	COM	00724F101
IVV	ISHARES CORE S P 500 ETF	493	$220K	0.1%	$445.49	—	COM	464287200
GBCI	GLACIER BANCORP INC COMMON STOCK	7,000	$218K	0.1%	$31.03	-3.1%	COM	37637Q105
KMB	KIMBERLY CLARK CORP	1,575	$217K	0.1%	$125.76	0.0%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES	14,170	$217K	0.1%	$16.58	-31.5%	COM	69608A108
FDX	FEDEX CORPORATION	935	$216K	0.1%	$190.64	+13.3%	COM	31428X106
HPE	HEWLETT PACKARD	12,671	$213K	0.1%	$13.59	+4.5%	COM	42824C109
QCOM	QUALCOMM INC	1,772	$211K	0.1%	$114.85	-5.7%	COM	747525103
LDOS	LEIDOS HOLDINGS INC	2,374	$210K	0.1%	$82.56	0.0%	COM	525327102
LFCR	LIFECORE BIOMEDICAL INC COM	21,700	$210K	0.1%	$10.32	-40.8%	COM	514766104
—	ACTIVISION BLIZZARD INC	2,476	$209K	0.1%	$68.65	—	COM	00507V109
DOW	DOW INC	3,876	$206K	0.1%	$47.23	-4.2%	COM	260557103
—	CEL SCI CORPORATION COMMON STOCK	85,345	$206K	0.1%	$6.59	—	COM	150837607
PSX	PHILLIPS 66	2,138	$204K	0.1%	$91.37	-3.1%	COM	718546104
PBI	PITNEY BOWES INC	53,700	$190K	0.1%	$4.96	-30.1%	COM	724479100
GALT	GALECTIN THERAPEUTICS INC COM	129,488	$186K	0.1%	$2.52	-32.6%	COM	363225202
CFBK	CF BANKSHARES INC COMMON STOCK	11,960	$179K	0.1%	$10.35	+53.8%	COM	12520L109
CIVB	CIVISTA BANCSHARES INC COM	10,250	$178K	0.1%	$19.83	-27.6%	COM	178867107
NAII	NATURAL ALTERNATIVES INTL INC	24,600	$177K	0.1%	$6.79	+18.1%	COM	638842302
SBFG	SB FINANCIAL GROUP INC COM	11,970	$151K	0.0%	$17.88	-25.5%	COM	78408D105
MFIN	MEDALLION FINANCIAL CORP	18,300	$145K	0.0%	$6.05	0.0%	COM	583928106
PGX	INVESCO TR II PFD ETF	12,521	$142K	0.0%	$14.55	—	COM	46138E511
—	BLACKROCK CR ALLOC INCM	13,480	$137K	0.0%	$10.60	—	COM	092508100
—	HANESBRANDS INC	27,375	$124K	0.0%	$5.26	—	COM	410345102
TZOO	TRAVELZOO COMMON STOCK	11,500	$90,735	0.0%	$6.69	+20.2%	COM	89421Q205
GNSS	GENASYS INC	31,250	$81,250	0.0%	$3.22	-14.3%	COM	36872P103
—	MANITEX INTL INC	12,995	$70,693	0.0%	$5.67	—	COM	563420108
—	ALPINE SUMMIT ENERGY	94,400	$56,640	0.0%	$4.67	—	COM	021009105
—	SHARECARE INC	26,550	$46,463	0.0%	$5.39	—	COM	81948W104
—	QURATE RETAIL INC COM SERIES A	42,416	$41,984	0.0%	$4.12	—	COM	74915M100
—	ENZO BIOCHEM INC	15,500	$28,520	0.0%	$3.18	—	COM	294100102
—	BIOLINERX LTD SPON ADR	16,667	$26,667	0.0%	$1.89	—	COM	09071M205
—	DESKTOP METAL	11,791	$20,870	0.0%	$15.48	—	COM	25058X105
—	PROFIRE ENERGY INC	16,350	$20,111	0.0%	$1.46	—	COM	74316X101
HRTX	HERON THERAPEUTICS INC	10,180	$11,809	0.0%	$20.90	-91.5%	COM	427746102
TPHS	TRINITY PLACE HOLDINGS INC COM	19,100	$10,314	0.0%	$6.81	-93.2%	COM	89656D101