Location: Ballwin, MO
CIK: 0001406995 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC B | 139,783 | $58.78M | 14.4% | $172.90 | +127.5% | COM | 084670702 |
| NVO | NOVO NORDISK A S ADR | 287,286 | $36.89M | 9.1% | $99.51 | — | COM | 670100205 |
| EPD | ENTERPRISE PRODUCTS | 652,524 | $19.04M | 4.7% | $27.74 | — | COM | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 186,280 | $16.42M | 4.0% | $77.10 | +7.5% | COM | 13646K108 |
| GOOG | ALPHABET INC CL C | 106,615 | $16.23M | 4.0% | $108.21 | +32.4% | COM | 02079K107 |
| LIN | LINDE PLC | 33,694 | $15.64M | 3.8% | $333.42 | +26.7% | COM | G54950103 |
| HEI | HEICO CORP | 61,520 | $11.75M | 2.9% | $131.72 | +40.9% | COM | 422806109 |
| REGN | REGENERON PHARM INC | 7,826 | $7.532M | 1.9% | $418.71 | +125.8% | COM | 75886F107 |
| ET | ENERGY TRANSFER LP | 443,763 | $6.98M | 1.7% | $12.48 | — | COM | 29273V100 |
| BCPC | BALCHEM CORPORATION | 43,602 | $6.756M | 1.7% | $108.42 | +35.2% | COM | 057665200 |
| AWK | AMERICAN WATER WORKS CO | 54,755 | $6.692M | 1.6% | $51.84 | +127.2% | COM | 030420103 |
| AAPL | APPLE INC | 36,444 | $6.25M | 1.5% | $92.31 | +95.3% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,057 | $5.719M | 1.4% | $54.82 | 0.0% | COM | 039483102 |
| WSO | WATSCO INC CL A | 12,928 | $5.585M | 1.4% | $231.89 | +73.2% | COM | 942622200 |
| UNP | UNION PACIFIC CORP | 22,277 | $5.479M | 1.3% | $124.16 | +89.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 79,238 | $5.15M | 1.3% | $57.47 | +0.2% | COM | 674599105 |
| VOO | VANGUARD INDX S P500 ETF | 10,676 | $5.132M | 1.3% | $334.06 | — | COM | 922908363 |
| LLY | ELI LILLY CO | 6,424 | $4.998M | 1.2% | $320.26 | +119.4% | COM | 532457108 |
| VRTX | VERTEX PHARMA | 11,908 | $4.978M | 1.2% | $222.05 | +90.4% | COM | 92532F100 |
| META | META PLATFORMS INC A | 9,296 | $4.514M | 1.1% | $118.15 | +275.1% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 23,971 | $4.324M | 1.1% | $117.40 | +42.2% | COM | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 14,330 | $4.32M | 1.1% | $310.20 | -13.7% | COM | 989207105 |
| LHX | L3HARRIS TECHNOLOGIES | 18,141 | $3.866M | 0.9% | $201.45 | +0.4% | COM | 502431109 |
| KMI | KINDER MORGAN INC | 199,035 | $3.65M | 0.9% | $13.68 | +16.8% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 8,617 | $3.625M | 0.9% | $137.72 | +189.9% | COM | 594918104 |
| NFG | NATIONAL FUEL GAS CO | 66,570 | $3.576M | 0.9% | $56.19 | -12.0% | COM | 636180101 |
| NOC | NORTHROP GRUMMAN CORP | 7,434 | $3.558M | 0.9% | $288.05 | +54.8% | COM | 666807102 |
| PEP | PEPSICO INC | 18,758 | $3.283M | 0.8% | $66.12 | +137.8% | COM | 713448108 |
| MKC | MCCORMICK CO INC | 42,621 | $3.274M | 0.8% | $62.76 | +3.2% | COM | 579780206 |
| PFE | PFIZER INCORPORATED | 117,623 | $3.264M | 0.8% | $26.38 | -6.5% | COM | 717081103 |
| JOE | ST JOE COMPANY | 54,781 | $3.176M | 0.8% | $19.94 | +176.9% | COM | 790148100 |
| APD | AIR PRODUCTS CHEMICALS | 12,942 | $3.135M | 0.8% | $241.36 | -3.7% | COM | 009158106 |
| CVX | CHEVRON CORPORATION | 19,368 | $3.055M | 0.8% | $87.24 | +59.3% | COM | 166764100 |
| BJ | BJS WHOLESALE CLUB | 38,829 | $2.937M | 0.7% | $48.27 | +44.4% | COM | 05550J101 |
| WMB | WILLIAMS COMPANIES INC | 69,223 | $2.698M | 0.7% | $16.36 | +101.7% | COM | 969457100 |
| — | LAM RESEARCH CORPORATION | 2,716 | $2.639M | 0.6% | $426.16 | — | COM | 512807108 |
| SPY | SPDR S P 500 TRUST ETF | 4,872 | $2.548M | 0.6% | $271.33 | — | COM | 78462F103 |
| MP | MP MATERIALS CORP | 177,346 | $2.536M | 0.6% | $19.37 | -18.3% | COM | 553368101 |
| RGCO | RGC RESOURCES INC | 121,880 | $2.467M | 0.6% | $21.21 | -8.9% | COM | 74955L103 |
| VGT | VANGUARD INFO TECH ETF | 4,569 | $2.396M | 0.6% | $328.47 | — | COM | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 5,181 | $2.356M | 0.6% | $396.94 | +4.8% | COM | 539830109 |
| NVDA | NVIDIA CORP | 2,592 | $2.342M | 0.6% | $26.84 | +169.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,751 | $2.321M | 0.6% | $39.55 | +206.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR ETF | 5,195 | $2.307M | 0.6% | $209.94 | — | COM | 46090E103 |
| VDE | VANGUARD ENERGY ETF | 15,031 | $1.98M | 0.5% | $80.44 | — | COM | 92204A306 |
| PAGP | PLAINS GP HLDGS LP | 100,496 | $1.834M | 0.5% | $21.60 | — | COM | 72651A207 |
| FIXD | FIRST TR VII TCW OPP ETF | 41,956 | $1.829M | 0.4% | $44.35 | — | COM | 33740F805 |
| CIBR | FIRST NASDAQ CYBERSC ETF | 31,906 | $1.799M | 0.4% | $37.52 | — | COM | 33734X846 |
| SCHD | SCHWAB US DIVIDEND ETF | 22,189 | $1.789M | 0.4% | $73.96 | — | COM | 808524797 |
| WWD | WOODWARD INC | 11,238 | $1.732M | 0.4% | $82.14 | +69.5% | COM | 980745103 |
| VAW | VANGUARD MATERIALS ETF | 8,404 | $1.718M | 0.4% | $184.34 | — | COM | 92204A801 |
| V | VISA INC CLASS A | 5,973 | $1.667M | 0.4% | $220.56 | +23.5% | COM | 92826C839 |
| MA | MASTERCARD INC CL A | 3,072 | $1.479M | 0.4% | $399.82 | +13.2% | COM | 57636Q104 |
| DIA | SPDR DOW JONES INDL ETF | 3,705 | $1.474M | 0.4% | $256.47 | — | COM | 78467X109 |
| ARCC | ARES CAPITAL CORP | 69,080 | $1.438M | 0.4% | $8.79 | +93.2% | COM | 04010L103 |
| FIW | FIRST TRUST WATER ETF | 13,616 | $1.39M | 0.3% | $67.79 | — | COM | 33733B100 |
| HII | HUNTINGTON INGALLS | 4,616 | $1.346M | 0.3% | $173.75 | +51.9% | COM | 446413106 |
| ABBV | ABBVIE INC | 7,305 | $1.33M | 0.3% | $86.74 | +86.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 8,664 | $1.308M | 0.3% | $107.92 | +31.6% | COM | 02079K305 |
| T | ATT INC | 65,850 | $1.159M | 0.3% | $14.84 | +5.2% | COM | 00206R102 |
| SHEL | SHELL PLC | 17,085 | $1.145M | 0.3% | $54.95 | — | COM | 780259305 |
| SLV | I SHARES SILVER TR ETF | 45,424 | $1.033M | 0.3% | $19.23 | — | COM | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB | 18,761 | $1.017M | 0.2% | $44.36 | +4.1% | COM | 110122108 |
| MARK | REMARK HOLDINGS INC | 4,687,572 | $984K | 0.2% | $0.67 | -41.7% | COM | 75955K300 |
| JPM | JPMORGAN CHASE CO | 4,889 | $979K | 0.2% | $124.31 | +39.7% | COM | 46625H100 |
| MRK | MERCK CO INC NEW | 7,419 | $979K | 0.2% | $58.81 | +96.8% | COM | 58933Y105 |
| SCHG | SCHWAB US LARGE CAP ETF | 10,505 | $974K | 0.2% | $78.49 | — | COM | 808524300 |
| BF/B | BROWN FORMAN CORP CL B | 18,412 | $950K | 0.2% | $39.93 | +32.9% | COM | 115637209 |
| — | SW SEED COMPANY | 1,943,149 | $933K | 0.2% | $2.42 | — | COM | 785135104 |
| NSC | NORFOLK SOUTHERN CORP | 3,586 | $914K | 0.2% | $209.93 | +13.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 21,487 | $902K | 0.2% | $36.89 | -2.6% | COM | 92343V104 |
| GDX | VANECK GOLD MINERS ETF | 27,931 | $883K | 0.2% | $32.03 | — | COM | 92189F106 |
| BG | BUNGE GLOBAL SA | 8,611 | $883K | 0.2% | $98.11 | -10.1% | COM | H11356104 |
| HD | HOME DEPOT INC | 2,254 | $864K | 0.2% | $180.20 | +93.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 13,458 | $860K | 0.2% | $68.64 | -19.3% | COM | 65339F101 |
| IBM | INTL BUSINESS MACH CORP | 4,426 | $845K | 0.2% | $97.41 | +77.2% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 4,820 | $823K | 0.2% | $60.31 | +125.0% | COM | 91913Y100 |
| EMXC | ISHARES MSCI EMG ETF | 14,166 | $816K | 0.2% | $56.45 | — | COM | 46434G764 |
| FXO | FIRST TRUST FINANCL ETF | 16,796 | $798K | 0.2% | $42.72 | — | COM | 33734X135 |
| CI | CIGNA GROUP | 2,168 | $787K | 0.2% | $232.60 | +36.6% | COM | 125523100 |
| BBW | BUILD A BEAR WORKSHOP | 24,751 | $739K | 0.2% | $7.37 | +211.3% | COM | 120076104 |
| IYW | ISHARES U.S. TECH ETF | 4,874 | $658K | 0.2% | $100.57 | — | COM | 464287721 |
| MCD | MCDONALDS CORP | 2,266 | $639K | 0.2% | $126.12 | +120.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $634K | 0.2% | $199512.94 | +197.7% | COM | 084670108 |
| FV | FIRST TR DORSEY ETF | 10,986 | $629K | 0.2% | $25.65 | — | COM | 33738R605 |
| CAH | CARDINAL HEALTH INC | 5,305 | $594K | 0.1% | $45.48 | +130.0% | COM | 14149Y108 |
| TIP | ISHARES TIP BOND ETF | 5,301 | $569K | 0.1% | $125.49 | — | COM | 464287176 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,100 | $566K | 0.1% | $152.45 | — | COM | 46138G649 |
| TAK | TAKEDA PHARM CO LTD ADR | 40,627 | $564K | 0.1% | $15.46 | — | COM | 874060205 |
| KHC | KRAFT HEINZ CO | 15,271 | $564K | 0.1% | $33.22 | -1.2% | COM | 500754106 |
| — | COHEN STEERS INFRA FD | 23,860 | $562K | 0.1% | $25.68 | — | COM | 19248A109 |
| DHR | DANAHER CORP | 2,134 | $533K | 0.1% | $234.16 | +3.1% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES | 2,907 | $525K | 0.1% | $89.23 | +95.9% | COM | 007903107 |
| — | GABELLI DIVIDEND | 22,630 | $520K | 0.1% | $20.94 | — | COM | 36242H104 |
| — | PROSHARES TR ETF | 20,750 | $516K | 0.1% | $24.86 | — | COM | 74347G416 |
| KO | COCA COLA COMPANY | 8,410 | $515K | 0.1% | $41.22 | +37.6% | COM | 191216100 |
| VIG | VANGUARD DIV APPREC ETF | 2,733 | $499K | 0.1% | $144.41 | — | COM | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 1,748 | $497K | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| JEPI | JPMORGAN EQUITY ETF | 8,472 | $490K | 0.1% | $55.18 | — | COM | 46641Q332 |
| HWKN | HAWKINS INC | 6,242 | $479K | 0.1% | $21.89 | +213.5% | COM | 420261109 |
| FTXR | FIRST TR NASDAQ ETF | 14,052 | $453K | 0.1% | $33.69 | — | COM | 33738R795 |
| WMT | WALMART INC | 7,435 | $447K | 0.1% | $49.62 | +12.9% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 11,559 | $438K | 0.1% | $23.73 | +38.3% | COM | 060505104 |
| VOOV | VANGUARD S P 500 VAL ETF | 2,426 | $438K | 0.1% | $123.12 | — | COM | 921932703 |
| NXPI | NXP SEMICONDUCTORS NV | 1,764 | $437K | 0.1% | $104.80 | +112.8% | COM | N6596X109 |
| TMO | THERMO FISHER SCI INC | 722 | $419K | 0.1% | $544.17 | +2.5% | COM | 883556102 |
| — | INVESCO SR INCOME TRUST | 97,798 | $419K | 0.1% | $3.74 | — | COM | 46131H107 |
| COST | COSTCO WHSL CORP NEW | 570 | $417K | 0.1% | $246.96 | +186.2% | COM | 22160K105 |
| NOBL | PROSHARES S P 500 ETF | 4,086 | $414K | 0.1% | $90.46 | — | COM | 74348A467 |
| IQV | IQVIA HLDGS INC | 1,638 | $414K | 0.1% | $113.92 | +104.9% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 9,461 | $413K | 0.1% | $29.13 | +22.6% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,928 | $411K | 0.1% | $105.94 | +80.3% | COM | 94106L109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT | 20,134 | $404K | 0.1% | $3.25 | — | COM | 01877R108 |
| BATRK | ATLANTA BRAVES HOLDINGS INC COM SER C | 10,280 | $402K | 0.1% | $37.85 | +4.0% | COM | 047726302 |
| HON | HONEYWELL INTERNATIONAL | 1,917 | $393K | 0.1% | $172.21 | +5.0% | COM | 438516106 |
| — | AMARIN CORP | 438,901 | $391K | 0.1% | $4.58 | — | COM | 023111206 |
| CSCO | CISCO SYSTEM INC | 7,757 | $387K | 0.1% | $43.52 | +8.5% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 1,480 | $385K | 0.1% | $159.46 | +38.4% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES | 16,643 | $383K | 0.1% | $17.16 | +24.2% | COM | 69608A108 |
| EG | EVEREST GROUP LTD | 952 | $378K | 0.1% | $373.37 | -2.6% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 3,203 | $372K | 0.1% | $96.63 | +1.5% | COM | 30231G102 |
| SO | SOUTHERN COMPANY | 4,930 | $354K | 0.1% | $43.03 | +50.5% | COM | 842587107 |
| XYZ | BLOCK INC CL A | 4,115 | $348K | 0.1% | $43.68 | +65.6% | COM | 852234103 |
| ASML | ASML HOLDING NV | 358 | $348K | 0.1% | $701.39 | — | COM | N07059210 |
| UNH | UNITEDHEALTH GROUP | 703 | $348K | 0.1% | $449.61 | +8.8% | COM | 91324P102 |
| TGT | TARGET CORP | 1,957 | $347K | 0.1% | $131.93 | +7.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,745 | $343K | 0.1% | $56.97 | +49.1% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP REIT | 1,734 | $343K | 0.1% | $185.56 | +0.3% | COM | 03027X100 |
| JNJ | JOHNSON JOHNSON | 2,120 | $335K | 0.1% | $100.32 | +49.8% | COM | 478160104 |
| ENVX | ENOVIX CORP | 41,573 | $333K | 0.1% | $11.90 | -16.6% | COM | 293594107 |
| CSX | CSX CORP | 8,680 | $322K | 0.1% | $23.52 | +50.8% | COM | 126408103 |
| GLTR | ABRDN PRECIOUS MTLS ETF | 3,365 | $321K | 0.1% | $66.23 | — | COM | 003263100 |
| PG | PROCTER GAMBLE CO | 1,978 | $321K | 0.1% | $118.00 | +27.0% | COM | 742718109 |
| F | FORD MOTOR COMPANY | 24,095 | $320K | 0.1% | $8.76 | +22.0% | COM | 345370860 |
| DIS | DISNEY WALT COMPANY | 2,584 | $316K | 0.1% | $122.97 | -16.7% | COM | 254687106 |
| SDY | SPDR S P DIVIDEND ETF | 2,378 | $312K | 0.1% | $120.85 | — | COM | 78464A763 |
| LDOS | LEIDOS HOLDINGS INC | 2,365 | $310K | 0.1% | $82.56 | +41.5% | COM | 525327102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,703 | $310K | 0.1% | $70.29 | — | COM | 46429B697 |
| CMI | CUMMINS INC | 1,050 | $309K | 0.1% | $149.81 | +65.3% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 4,181 | $306K | 0.1% | $71.14 | +1.2% | COM | 375558103 |
| UDN | INVESCO BEARISH FUND ETF | 16,925 | $304K | 0.1% | $20.53 | — | COM | 46141D104 |
| GM | GENERAL MOTORS CO | 6,585 | $299K | 0.1% | $34.98 | +8.6% | COM | 37045V100 |
| IVV | ISHARES CORE S P 500 ETF | 556 | $292K | 0.1% | $443.79 | — | COM | 464287200 |
| MPC | MARATHON PETROLEUM CORP | 1,436 | $289K | 0.1% | $59.55 | +176.0% | COM | 56585A102 |
| CRWS | CROWN CRAFTS INC | 56,200 | $287K | 0.1% | $3.15 | +42.4% | COM | 228309100 |
| GNSS | GENASYS INC | 120,500 | $286K | 0.1% | $2.20 | -16.0% | COM | 36872P103 |
| VTI | VANGUARD TOTL STK MK ETF | 1,098 | $285K | 0.1% | $179.88 | — | COM | 922908769 |
| FISV | FISERV INC | 1,778 | $284K | 0.1% | $117.72 | +23.7% | COM | 337738108 |
| CAT | CATERPILLAR INC | 772 | $283K | 0.1% | $261.47 | +19.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 4,852 | $281K | 0.1% | $40.26 | +24.5% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 2,467 | $280K | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| GALT | GALECTIN THERAPEUTICS INC | 115,459 | $276K | 0.1% | $2.52 | -24.8% | COM | 363225202 |
| MU | MICRON TECHNOLOGY INC | 2,327 | $274K | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | 32,350 | $268K | 0.1% | $8.61 | — | COM | 85207K107 |
| ADBE | ADOBE SYS INC COM | 531 | $268K | 0.1% | $434.70 | +31.9% | COM | 00724F101 |
| AAAU | GOLDMAN SACHS | 12,155 | $267K | 0.1% | $18.10 | — | COM | 38150K103 |
| CVS | CVS HEALTH CORP | 3,313 | $264K | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| SCHB | SCHWB STRTGC TR BROD ETF | 4,270 | $261K | 0.1% | $55.86 | — | COM | 808524102 |
| WBD | WARNER BROTHERS DISCOVERY | 29,844 | $261K | 0.1% | $18.55 | -48.0% | COM | 934423104 |
| OHI | OMEGA HEALTHCARE INVS | 7,916 | $251K | 0.1% | $29.46 | — | COM | 681936100 |
| GBTC | GRAYSCALE BITCOIN TR | 3,900 | $246K | 0.1% | $63.17 | — | COM | 389637109 |
| KEY | KEYCORP NEW | 15,500 | $245K | 0.1% | $9.75 | +35.1% | COM | 493267108 |
| EQRR | PROSHARES TR EQTYS ETF | 3,977 | $244K | 0.1% | $44.77 | — | COM | 74347B391 |
| PSX | PHILLIPS 66 | 1,476 | $241K | 0.1% | $93.13 | +44.9% | COM | 718546104 |
| LMBS | FIRST LOW DURATN MTG ETF | 4,900 | $236K | 0.1% | $47.67 | — | COM | 33739Q200 |
| QCOM | QUALCOMM INC | 1,393 | $236K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| KLAC | KLA CORP | 330 | $231K | 0.1% | $631.89 | 0.0% | COM | 482480100 |
| HPE | HEWLETT PACKARD | 12,895 | $229K | 0.1% | $13.67 | +12.8% | COM | 42824C109 |
| REGL | PROSHARES S P MIDCAP ETF | 2,900 | $228K | 0.1% | $78.56 | — | COM | 74347B680 |
| MRVL | MARVELL TECHNOLOGY INC | 3,179 | $225K | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| LCNB | LCNB CORPORATION | 14,043 | $224K | 0.1% | $13.23 | +0.3% | COM | 50181P100 |
| CDNS | CADENCE DESIGN SYS INC | 705 | $219K | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 753 | $218K | 0.1% | $289.98 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 300 | $216K | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| JHMM | JOHN MULTIFACTOR MID ETF | 3,750 | $215K | 0.1% | $57.39 | — | COM | 47804J206 |
| FTGC | FIRST TR GLOBL TACTL ETF | 8,952 | $212K | 0.1% | $24.00 | — | COM | 33739H101 |
| CEF | SPROTT PHYSICAL GOLD | 10,360 | $211K | 0.1% | $18.40 | — | COM | 85208R101 |
| VXUS | VANGUARD TOTAL INTL ETF | 3,492 | $211K | 0.1% | $60.30 | — | COM | 921909768 |
| AMGN | AMGEN INC | 738 | $210K | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| DOW | DOW INC | 3,578 | $207K | 0.1% | $47.05 | +4.1% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 1,397 | $207K | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| ACCO | ACCO BRANDS CORP | 35,900 | $201K | 0.0% | $5.54 | -6.0% | COM | 00081T108 |
| AEE | AMEREN CORP | 2,706 | $200K | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| — | DNP SELECT INCOME FD INC | 20,900 | $190K | 0.0% | $10.89 | — | COM | 23325P104 |
| CMRE | COSTAMARE INC | 15,683 | $178K | 0.0% | $4.08 | +158.6% | COM | Y1771G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,518 | $175K | 0.0% | $6.82 | +75.2% | COM | 446150104 |
| — | PROSHARES TR ETF | 26,125 | $169K | 0.0% | $19.03 | — | COM | 74347B110 |
| — | CEL SCI CORPORATION | 83,811 | $160K | 0.0% | $5.68 | — | COM | 150837607 |
| SAN | BANCO SANTANDER CENT F | 32,956 | $160K | 0.0% | $3.78 | — | COM | 05964H105 |
| PGX | INVESCO TR II PFD ETF | 12,909 | $153K | 0.0% | $14.48 | — | COM | 46138E511 |
| — | BLACKROCK CR ALLOC INCM | 13,972 | $149K | 0.0% | $10.59 | — | COM | 092508100 |
| — | US SILICA HOLDINGS INC | 11,900 | $148K | 0.0% | $12.41 | — | COM | 90346E103 |
| PBI | PITNEY BOWES INC | 29,933 | $130K | 0.0% | $4.96 | -16.8% | COM | 724479100 |
| — | MANITEX INTL INC | 18,719 | $128K | 0.0% | $6.86 | — | COM | 563420108 |
| MFIN | MEDALLION FINANCIAL CORP | 14,800 | $117K | 0.0% | $6.05 | +34.8% | COM | 583928106 |
| — | HANESBRANDS INC | 18,800 | $109K | 0.0% | $4.57 | — | COM | 410345102 |
| — | ANGI INC CLASS A COM ST | 41,400 | $108K | 0.0% | $2.62 | — | COM | 00183L102 |
| NAII | NATURAL ALTERNATIVES INTL INC | 16,733 | $102K | 0.0% | $6.79 | -10.2% | COM | 638842302 |
| PSEC | PROSPECT CAPITAL CORP | 11,700 | $64,584 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,767 | $57,173 | 0.0% | $10.32 | -30.7% | COM | 514766104 |
| POWW | AMMO INC | 19,000 | $52,250 | 0.0% | $2.28 | +2.5% | COM | 00175J107 |
| NRDY | NERDY INC | 11,000 | $32,010 | 0.0% | $4.33 | -28.9% | COM | 64081V109 |
| — | PROFIRE ENERGY INC | 16,350 | $30,248 | 0.0% | $1.46 | — | COM | 74316X101 |
| — | QURATE RETAIL INC COM SER A | 21,691 | $26,680 | 0.0% | $4.12 | — | COM | 74915M100 |
| — | YIELD10 BIOSCIENCE INC | 50,000 | $19,000 | 0.0% | $0.33 | — | COM | 98585K862 |
| — | BIOLINERX LTD SPON ADR | 16,667 | $18,667 | 0.0% | $1.89 | — | COM | 09071M205 |
| — | DESKTOP METAL INC | 11,191 | $9,848 | 0.0% | $15.48 | — | COM | 25058X105 |
| — | SENSEONICS HOLDINGS INC | 10,000 | $5,311 | 0.0% | $0.60 | — | COM | 81727U105 |
| TPHS | TRINITY PLACE HOLDINGS INC | 12,100 | $1,815 | 0.0% | $6.81 | -97.4% | COM | 89656D101 |