Location: Ballwin, MO
CIK: 0001406995 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $442,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC B | 135,107 | $62,184 | 14.1% | $172.90 | +155.8% | COM | 084670702 |
| NVO | NOVO NORDISK A S ADR | 281,795 | $33,553 | 7.6% | $99.51 | — | COM | 670100205 |
| EPD | ENTERPRISE PRODUCTS | 659,484 | $19,198 | 4.3% | $27.77 | — | COM | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 208,021 | $17,794 | 4.0% | $77.49 | +5.1% | COM | 13646K108 |
| GOOG | ALPHABET INC CL C | 105,532 | $17,644 | 4.0% | $108.21 | +55.5% | COM | 02079K107 |
| HEI | HEICO CORP NEW | 59,956 | $15,677 | 3.5% | $131.72 | +83.7% | COM | 422806109 |
| LIN | LINDE PLC NEW | 32,641 | $15,565 | 3.5% | $333.42 | +34.4% | COM | G54950103 |
| REGN | REGENERON PHARM INC | 7,665 | $8,058 | 1.8% | $418.71 | +164.3% | COM | 75886F107 |
| AAPL | APPLE INC | 33,669 | $7,845 | 1.8% | $92.31 | +140.4% | COM | 037833100 |
| ET | ENERGY TRANSFER LP | 474,050 | $7,609 | 1.7% | $12.76 | — | COM | 29273V100 |
| AWK | AMERICAN WATER WORKS CO | 51,967 | $7,600 | 1.7% | $51.84 | +164.8% | COM | 030420103 |
| BCPC | BALCHEM CORP | 42,198 | $7,427 | 1.7% | $108.42 | +55.3% | COM | 057665200 |
| WSO | WATSCO INC | 12,577 | $6,186 | 1.4% | $231.89 | +107.3% | COM | 942622200 |
| LLY | ELI LILLY CO | 6,860 | $6,077 | 1.4% | $359.05 | +148.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 32,417 | $6,040 | 1.4% | $134.75 | +35.4% | COM | 023135106 |
| AAAU | GOLDMAN SACHS ETF | 226,456 | $5,895 | 1.3% | $25.44 | — | COM | 38150K103 |
| META | META PLATFORMS INC A | 9,735 | $5,573 | 1.3% | $132.27 | +287.2% | COM | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 105,823 | $5,454 | 1.2% | $56.96 | -2.8% | COM | 674599105 |
| VOO | VANGUARD INDX S P500 ETF | 10,221 | $5,393 | 1.2% | $334.06 | — | COM | 922908363 |
| VRTX | VERTEX PHARM INC | 11,542 | $5,368 | 1.2% | $222.05 | +116.3% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND | 87,079 | $5,202 | 1.2% | $54.82 | +5.5% | COM | 039483102 |
| UNP | UNION PACIFIC CORP | 20,861 | $5,142 | 1.2% | $124.16 | +89.0% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 13,693 | $5,071 | 1.1% | $310.20 | +8.3% | COM | 989207105 |
| TDG | TRANSDIGM GROUP INC | 3,491 | $4,982 | 1.1% | $1152.37 | 0.0% | COM | 893641100 |
| NSC | NORFOLK SOUTHERN CORP | 16,893 | $4,198 | 0.9% | $221.46 | +5.2% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES | 17,573 | $4,180 | 0.9% | $201.45 | +11.5% | COM | 502431109 |
| KMI | KINDER MORGAN INC | 184,393 | $4,073 | 0.9% | $13.68 | +45.2% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 7,165 | $3,784 | 0.9% | $288.05 | +65.9% | COM | 666807102 |
| APD | AIR PRODUCTS CHEM | 12,116 | $3,608 | 0.8% | $242.39 | +8.6% | COM | 009158106 |
| V | VISA INC CLASS A | 12,864 | $3,537 | 0.8% | $246.11 | +8.8% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 28,568 | $3,469 | 0.8% | $97.02 | +21.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,909 | $3,403 | 0.8% | $137.72 | +207.2% | COM | 594918104 |
| MP | MP MATLS CORP | 190,098 | $3,355 | 0.8% | $19.14 | -29.0% | COM | 553368101 |
| PFE | PFIZER INCORPORATED | 112,284 | $3,250 | 0.7% | $26.35 | +1.2% | COM | 717081103 |
| BJ | BJS WHOLESALE CLUB | 38,136 | $3,145 | 0.7% | $48.27 | +75.3% | COM | 05550J101 |
| RGCO | RGC RESOURCES INC | 137,948 | $3,113 | 0.7% | $21.16 | -1.4% | COM | 74955L103 |
| JOE | ST JOE COMPANY | 52,169 | $3,042 | 0.7% | $19.94 | +194.0% | COM | 790148100 |
| PEP | PEPSICO INC | 17,163 | $2,919 | 0.7% | $66.12 | +146.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,956 | $2,897 | 0.7% | $396.94 | +30.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 16,566 | $2,858 | 0.6% | $146.15 | +8.1% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 18,506 | $2,725 | 0.6% | $87.24 | +60.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR ETF | 5,461 | $2,665 | 0.6% | $226.95 | — | COM | 46090E103 |
| SPY | SPDR S P 500 TRUST ETF | 4,521 | $2,594 | 0.6% | $271.33 | — | COM | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,371 | $2,512 | 0.6% | $220.89 | — | COM | 464287655 |
| VGT | VANGUARD INFO TECH ETF | 4,200 | $2,464 | 0.6% | $328.47 | — | COM | 92204A702 |
| NFG | NATL FUEL GAS CO | 39,182 | $2,375 | 0.5% | $56.19 | +4.1% | COM | 636180101 |
| — | LAM RESEARCH CORPORATION | 2,646 | $2,160 | 0.5% | $426.16 | — | COM | 512807108 |
| FIXD | FIRST TR VII TCW OPP ETF | 45,321 | $2,050 | 0.5% | $44.31 | — | COM | 33740F805 |
| VDE | VANGUARD ENERGY ETF | 15,162 | $1,857 | 0.4% | $80.86 | — | COM | 92204A306 |
| CIBR | FIRST NASDAQ CYBERSC ETF | 31,169 | $1,846 | 0.4% | $37.52 | — | COM | 33734X846 |
| SCHD | SCHWAB US DIVIDEND ETF | 21,820 | $1,844 | 0.4% | $73.96 | — | COM | 808524797 |
| MA | MASTERCARD INC CL A | 3,706 | $1,830 | 0.4% | $409.03 | +12.9% | COM | 57636Q104 |
| PAGP | PLAINS GP HLDGS LP | 96,145 | $1,779 | 0.4% | $21.60 | — | COM | 72651A207 |
| VAW | VANGUARD MATERIALS ETF | 8,218 | $1,738 | 0.4% | $184.34 | — | COM | 92204A801 |
| SLV | I SHARES SILVER TR ETF | 58,696 | $1,668 | 0.4% | $20.99 | — | COM | 46428Q109 |
| T | ATT INC | 70,117 | $1,543 | 0.3% | $14.93 | +25.8% | COM | 00206R102 |
| FIW | FIRST TRUST WATER ETF | 13,284 | $1,452 | 0.3% | $67.79 | — | COM | 33733B100 |
| DIA | SPDR DOW JONES INDL ETF | 3,419 | $1,447 | 0.3% | $256.47 | — | COM | 78467X109 |
| ABBV | ABBVIE INC | 7,306 | $1,443 | 0.3% | $87.60 | +104.0% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 65,210 | $1,366 | 0.3% | $8.91 | +104.5% | COM | 04010L103 |
| GOOGL | ALPHABET INC CL A | 8,194 | $1,359 | 0.3% | $107.92 | +54.5% | COM | 02079K305 |
| HII | HUNTINGTON INGALLS | 4,409 | $1,166 | 0.3% | $173.75 | +47.3% | COM | 446413106 |
| GDX | VANECK GOLD MINERS ETF | 27,431 | $1,092 | 0.2% | $32.03 | — | COM | 92189F106 |
| SHEL | SHELL PLC ADR | 16,286 | $1,074 | 0.2% | $54.95 | — | COM | 780259305 |
| SCHG | SCHWAB US LARGE CAP ETF | 10,115 | $1,054 | 0.2% | $78.49 | — | COM | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES | 28,098 | $1,045 | 0.2% | $19.45 | +57.8% | COM | 69608A108 |
| IBM | INTL BUSINESS MACH CORP | 4,541 | $1,004 | 0.2% | $100.84 | +87.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE CO | 4,640 | $978 | 0.2% | $124.31 | +64.9% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 18,908 | $978 | 0.2% | $44.28 | -1.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 21,542 | $967 | 0.2% | $36.88 | +4.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,199 | $891 | 0.2% | $192.98 | +82.7% | COM | 437076102 |
| EMXC | ISHARES MSCI EMG ETF | 14,118 | $863 | 0.2% | $56.45 | — | COM | 46434G764 |
| BBW | BUILD A BEAR WORKSHOP | 24,751 | $851 | 0.2% | $7.37 | +271.3% | COM | 120076104 |
| NEE | NEXTERA ENERGY INC | 10,042 | $849 | 0.2% | $68.64 | +9.1% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP CL B | 17,102 | $841 | 0.2% | $39.93 | +8.4% | COM | 115637209 |
| MRK | MERCK CO INC | 7,197 | $817 | 0.2% | $58.81 | +92.1% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 2,337 | $810 | 0.2% | $239.98 | +39.6% | COM | 125523100 |
| FXO | FIRST TRUST FINANCL ETF | 15,577 | $796 | 0.2% | $42.72 | — | COM | 33734X135 |
| HWKN | HAWKINS INC | 6,242 | $796 | 0.2% | $21.89 | +416.9% | COM | 420261109 |
| BG | BUNGE GLOBAL SA | 7,951 | $768 | 0.2% | $98.09 | -0.4% | COM | H11356104 |
| GNSS | GENASYS INC | 213,000 | $758 | 0.2% | $2.21 | +29.6% | COM | 36872P103 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,758 | $755 | 0.2% | $160.87 | — | COM | 46138G649 |
| IYW | ISHARES U S TECHNOLOGY ETF | 4,917 | $746 | 0.2% | $101.48 | — | COM | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $691 | 0.2% | $199512.94 | +232.8% | COM | 084670108 |
| VLO | VALERO ENERGY CORP NEW | 4,937 | $667 | 0.2% | $61.48 | +126.7% | COM | 91913Y100 |
| FV | FIRST TR DORSEY ETF | 10,840 | $632 | 0.1% | $25.65 | — | COM | 33738R605 |
| KO | COCA COLA COMPANY | 8,691 | $625 | 0.1% | $41.63 | +57.7% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 5,510 | $609 | 0.1% | $47.66 | +114.7% | COM | 14149Y108 |
| TIP | ISHARES TIP BOND ETF | 5,467 | $604 | 0.1% | $125.14 | — | COM | 464287176 |
| DHR | DANAHER CORP | 2,151 | $598 | 0.1% | $235.68 | +11.3% | COM | 235851102 |
| TAK | TAKEDA PHARM CO LTD ADR | 41,185 | $586 | 0.1% | $15.38 | — | COM | 874060205 |
| MCD | MCDONALDS CORP | 1,911 | $582 | 0.1% | $126.12 | +111.5% | COM | 580135101 |
| WMT | WALMART INC | 7,031 | $568 | 0.1% | $52.11 | +39.1% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 15,306 | $537 | 0.1% | $33.19 | -4.2% | COM | 500754106 |
| — | GABELLI DIVIDEND | 21,663 | $530 | 0.1% | $20.94 | — | COM | 36242H104 |
| PANW | PALO ALTO NETWORKS INC | 1,522 | $520 | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| JEPI | JPMORGAN EQUITY ETF | 8,648 | $515 | 0.1% | $55.20 | — | COM | 46641Q332 |
| VIG | VANGUARD DIV APPREC ETF | 2,489 | $493 | 0.1% | $144.41 | — | COM | 921908844 |
| COST | COSTCO WHSL CORP NEW | 551 | $488 | 0.1% | $246.96 | +249.0% | COM | 22160K105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 19,534 | $488 | 0.1% | $3.25 | — | COM | 01877R108 |
| MO | ALTRIA GROUP INC | 9,385 | $479 | 0.1% | $29.13 | +56.3% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES | 2,827 | $464 | 0.1% | $92.67 | +64.0% | COM | 007903107 |
| CB | CHUBB LTD | 1,585 | $457 | 0.1% | $254.18 | +6.5% | COM | H1467J104 |
| VOOV | VANGUARD S P 500 VAL ETF | 2,382 | $454 | 0.1% | $123.12 | — | COM | 921932703 |
| FTXR | FIRST TR NASDAQ ETF | 13,974 | $448 | 0.1% | $33.69 | — | COM | 33738R795 |
| TMO | THERMO FISHER SCI INC | 722 | $446 | 0.1% | $544.17 | +8.3% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 11,227 | $445 | 0.1% | $23.99 | +61.6% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 1,490 | $444 | 0.1% | $170.68 | +54.6% | COM | 74762E102 |
| NOBL | PROSHARES S P 500 ETF | 4,159 | $444 | 0.1% | $90.62 | — | COM | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 3,657 | $444 | 0.1% | $56.97 | +92.8% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,765 | $424 | 0.1% | $104.80 | +132.9% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 1,079 | $414 | 0.1% | $310.92 | — | COM | 040413106 |
| HON | HONEYWELL INTERNATIONAL | 1,990 | $411 | 0.1% | $172.71 | +9.1% | COM | 438516106 |
| JNJ | JOHNSON JOHNSON | 2,525 | $409 | 0.1% | $106.98 | +42.7% | COM | 478160104 |
| BATRK | ATLANTA BRAVES HOLDINGS SER C | 10,258 | $408 | 0.1% | $37.85 | +10.5% | COM | 047726302 |
| LDOS | LEIDOS HOLDINGS INC | 2,489 | $406 | 0.1% | $85.79 | +73.8% | COM | 525327102 |
| SO | SOUTHERN COMPANY | 4,314 | $389 | 0.1% | $43.03 | +89.7% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 1,638 | $388 | 0.1% | $113.92 | +107.2% | COM | 46266C105 |
| EG | EVEREST GROUP LTD | 988 | $387 | 0.1% | $373.14 | -0.0% | COM | G3223R108 |
| — | PROSHARES TR ETF | 18,750 | $387 | 0.1% | $24.86 | — | COM | 74347G416 |
| GLTR | ABRDN PRECIOUS MTLS ETF | 3,365 | $381 | 0.1% | $66.23 | — | COM | 003263100 |
| GILD | GILEAD SCIENCES INC | 4,443 | $372 | 0.1% | $70.99 | +2.9% | COM | 375558103 |
| GLD | SPDR GOLD TRUST ETF | 1,512 | $368 | 0.1% | $215.01 | — | COM | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,053 | $358 | 0.1% | $96.63 | +13.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEM INC | 6,723 | $358 | 0.1% | $43.56 | +7.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,715 | $356 | 0.1% | $105.94 | +92.8% | COM | 94106L109 |
| ENVX | ENOVIX CORP | 37,847 | $353 | 0.1% | $11.75 | +1.0% | COM | 293594107 |
| OHI | OMEGA HEALTHCARE INVS | 8,542 | $348 | 0.1% | $30.07 | — | COM | 681936100 |
| PG | PROCTER GAMBLE CO | 1,996 | $346 | 0.1% | $118.00 | +39.2% | COM | 742718109 |
| — | S W SEED CO | 1,807,480 | $343 | 0.1% | $2.42 | — | COM | 785135104 |
| SDY | SPDR S P DIVIDEND ETF | 2,402 | $341 | 0.1% | $120.85 | — | COM | 78464A763 |
| CMI | CUMMINS INC | 1,050 | $340 | 0.1% | $149.81 | +92.2% | COM | 231021106 |
| PSLV | SPROTT PHYSICAL SILVER | 32,350 | $338 | 0.1% | $8.61 | — | COM | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD | 16,400 | $334 | 0.1% | $20.38 | — | COM | 85207H104 |
| USMV | ISHARES EDGE MSCI ETF | 3,595 | $328 | 0.1% | $70.29 | — | COM | 46429B697 |
| F | FORD MOTOR CO | 30,857 | $326 | 0.1% | $9.17 | +13.9% | COM | 345370860 |
| GALT | GALECTIN THERAPEUTICS INC | 115,488 | $318 | 0.1% | $2.52 | -2.4% | COM | 363225202 |
| UDN | INVESCO BEARISH FUND ETF | 16,725 | $317 | 0.1% | $20.53 | — | COM | 46141D104 |
| IVV | ISHARES CORE S P 500 ETF | 548 | $316 | 0.1% | $449.13 | — | COM | 464287200 |
| FISV | FISERV INC | 1,735 | $312 | 0.1% | $117.72 | +40.1% | COM | 337738108 |
| SCHB | SCHWB STRTGC TR BROD ETF | 4,622 | $307 | 0.1% | $56.59 | — | COM | 808524102 |
| CAT | CATERPILLAR INC | 772 | $302 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| CSX | CSX CORP | 8,278 | $286 | 0.1% | $23.52 | +41.2% | COM | 126408103 |
| USO | UNITED STS OIL FD LP ETF | 4,075 | $285 | 0.1% | $79.59 | — | COM | 91232N207 |
| HPE | HEWLETT PACKARD | 13,924 | $285 | 0.1% | $14.00 | +31.3% | COM | 42824C109 |
| ADBE | ADOBE SYSTEMS INC | 550 | $285 | 0.1% | $436.84 | +25.6% | COM | 00724F101 |
| GM | GENERAL MOTORS CO | 6,298 | $282 | 0.1% | $34.98 | +30.6% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP | 482 | $282 | 0.1% | $449.61 | +22.0% | COM | 91324P102 |
| CRUS | CIRRUS LOGIC INC | 2,267 | $282 | 0.1% | $104.88 | +26.2% | COM | 172755100 |
| WFC | WELLS FARGO CO NEW | 4,974 | $281 | 0.1% | $40.59 | +35.1% | COM | 949746101 |
| TGT | TARGET CORP | 1,789 | $279 | 0.1% | $131.93 | +6.9% | COM | 87612E106 |
| — | MANITEX INTL INC | 49,350 | $278 | 0.1% | $6.02 | — | COM | 563420108 |
| KLAC | KLA CORP | 353 | $274 | 0.1% | $639.77 | +21.1% | COM | 482480100 |
| DOW | DOW INC | 5,000 | $273 | 0.1% | $47.86 | +0.1% | COM | 260557103 |
| GE | GE AEROSPACE | 1,445 | $273 | 0.1% | $167.93 | 0.0% | COM | 369604301 |
| XYZ | BLOCK INC CL A | 4,034 | $271 | 0.1% | $43.68 | +47.9% | COM | 852234103 |
| VTI | VANGUARD TOTL STK MK ETF | 947 | $268 | 0.1% | $179.88 | — | COM | 922908769 |
| ASML | ASML HOLDING NV | 319 | $265 | 0.1% | $701.39 | — | COM | N07059210 |
| CRWS | CROWN CRAFTS INC | 55,200 | $265 | 0.1% | $3.15 | +33.9% | COM | 228309100 |
| KEY | KEYCORP NEW | 15,640 | $262 | 0.1% | $9.75 | +52.5% | COM | 493267108 |
| AMGN | AMGEN INC | 808 | $260 | 0.1% | $257.68 | +21.5% | COM | 031162100 |
| VXUS | VANGUARD TOTAL INTL ETF | 4,015 | $260 | 0.1% | $60.64 | — | COM | 921909768 |
| EOSE | EOS ENERGY ENTERPRISES | 86,240 | $256 | 0.1% | $2.12 | 0.0% | COM | 29415C101 |
| CEF | SPROTT PHYSICAL GOLD | 10,360 | $254 | 0.1% | $18.40 | — | COM | 85208R101 |
| CDNS | CADENCE DESIGN SYS INC | 928 | $252 | 0.1% | $293.76 | -5.9% | COM | 127387108 |
| — | DNP SELECT INCOME FD INC | 24,900 | $250 | 0.1% | $10.46 | — | COM | 23325P104 |
| JHMM | JOHN MULTIFACTOR MID ETF | 4,122 | $248 | 0.1% | $60.20 | — | COM | 47804J206 |
| CMRE | COSTAMARE INC | 15,683 | $247 | 0.1% | $4.08 | +241.2% | COM | Y1771G102 |
| URI | UNITED RENTALS INC | 300 | $243 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 2,328 | $241 | 0.1% | $89.83 | +15.7% | COM | 595112103 |
| LCNB | LCNB CORPORATION | 15,815 | $238 | 0.1% | $13.21 | +3.2% | COM | 50181P100 |
| DIS | DISNEY WALT COMPANY | 2,429 | $234 | 0.1% | $122.97 | -26.3% | COM | 254687106 |
| XLE | ENERGY SECTOR SPDR ETF | 2,636 | $231 | 0.1% | $91.15 | — | COM | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 626 | $231 | 0.1% | $332.48 | 0.0% | COM | L8681T102 |
| PBI | PITNEY BOWES INC | 31,933 | $228 | 0.1% | $4.95 | +36.3% | COM | 724479100 |
| LMBS | FIRST LOW DURATN MTG ETF | 4,604 | $228 | 0.1% | $47.67 | — | COM | 33739Q200 |
| BND | VANGUARD TOTAL BOND ETF | 3,007 | $226 | 0.1% | $75.11 | — | COM | 921937835 |
| VOOG | VANGUARD S P 500 GRW ETF | 639 | $221 | 0.0% | $333.59 | — | COM | 921932505 |
| REGL | PROSHARES S P MIDCAP ETF | 2,696 | $220 | 0.0% | $81.77 | — | COM | 74347B680 |
| RDVY | FIRST TR RISING DIV ETF | 3,721 | $220 | 0.0% | $59.20 | — | COM | 33738R506 |
| CG | CARLYLE GROUP INC | 5,091 | $219 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| AGYS | AGILYSYS INC | 2,000 | $218 | 0.0% | $89.74 | +19.2% | COM | 00847J105 |
| SGDM | SPROTT TR ETF | 7,034 | $218 | 0.0% | $30.98 | — | COM | 85210B102 |
| IGV | ISHS N AMERN TCH SFT ETF | 2,432 | $217 | 0.0% | $86.91 | — | COM | 464287515 |
| QCOM | QUALCOMM INC | 1,254 | $213 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| VLGEA | VILLAGE SUPERMARKET INC CL A | 6,700 | $213 | 0.0% | $29.70 | 0.0% | COM | 927107409 |
| LWAY | LIFEWAY FOODS INC | 8,160 | $212 | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| FTGC | FIRST TR GLOBL TACTL ETF | 8,905 | $211 | 0.0% | $24.00 | — | COM | 33739H101 |
| WBD | WARNER BROS DISCOVERY | 25,446 | $210 | 0.0% | $18.55 | -57.9% | COM | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,018 | $206 | 0.0% | $7.43 | +80.6% | COM | 446150104 |
| EME | EMCOR GROUP INC | 477 | $205 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| BUFR | FIRST TR VIII FT ETF | 6,787 | $203 | 0.0% | $29.89 | — | COM | 33740F755 |
| — | ROYCE SMALL CAP TR INC | 12,759 | $200 | 0.0% | $15.70 | — | COM | 780910105 |
| ACCO | ACCO BRANDS CORP | 36,600 | $200 | 0.0% | $5.52 | -17.0% | COM | 00081T108 |
| — | AMARIN CORP | 286,620 | $181 | 0.0% | $4.58 | — | COM | 023111206 |
| SAN | BANCO SANTANDER S A | 32,400 | $165 | 0.0% | $3.78 | — | COM | 05964H105 |
| — | BLACKROCK CR ALLOC INCM | 14,339 | $162 | 0.0% | $10.60 | — | COM | 092508100 |
| — | HANESBRANDS INC | 16,800 | $123 | 0.0% | $4.57 | — | COM | 410345102 |
| MFIN | MEDALLION FINANCIAL CORP | 14,800 | $120 | 0.0% | $6.05 | +22.8% | COM | 583928106 |
| EGY | VAALCO ENERGY INC NEW | 20,500 | $118 | 0.0% | $5.85 | -1.3% | COM | 91851C201 |
| — | CEL SCI CORPORATION | 108,445 | $115 | 0.0% | $4.65 | — | COM | 150837607 |
| SOFI | SOFI TECHNOLOGIES INC | 14,000 | $110 | 0.0% | $7.05 | +3.1% | COM | 83406F102 |
| QUIK | QUICKLOGIC CORP | 13,775 | $106 | 0.0% | $9.21 | 0.0% | COM | 74837P405 |
| — | ANGI INC CLASS A | 40,400 | $104 | 0.0% | $2.62 | — | COM | 00183L102 |
| NAII | NATURAL ALTERNATIVES INTL INC | 16,711 | $96 | 0.0% | $6.79 | -13.8% | COM | 638842302 |
| PSEC | PROSPECT CAPITAL CORP | 12,473 | $67 | 0.0% | $4.25 | -1.6% | COM | 74348T102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 14,500 | $56 | 0.0% | $3.91 | — | COM | 90400P101 |
| HRTX | HERON THERAPEUTICS INC | 19,535 | $39 | 0.0% | $2.39 | 0.0% | COM | 427746102 |
| — | PROFIRE ENERGY INC | 16,350 | $27 | 0.0% | $1.46 | — | COM | 74316X101 |
| POWW | AMMO INC | 19,000 | $27 | 0.0% | $2.28 | -30.5% | COM | 00175J107 |
| — | QURATE RETAIL INC SER A | 24,691 | $15 | 0.0% | $3.69 | — | COM | 74915M100 |
| — | AEON BIOPHARMA INC | 14,027 | $15 | 0.0% | $1.05 | — | COM | 00791X100 |
| PRTS | CARPARTS.COM INC NEW | 14,500 | $13 | 0.0% | $1.13 | -16.5% | COM | 14427M107 |
| NRDY | NERDY INC | 11,000 | $11 | 0.0% | $4.33 | -70.5% | COM | 64081V109 |
| — | BIOLINERX LTD SPON ADR | 16,667 | $9 | 0.0% | $1.89 | — | COM | 09071M205 |
| — | SENSEONICS HOLDINGS INC | 10,000 | $3 | 0.0% | $0.60 | — | COM | 81727U105 |
| — | KNOW LABS INC | 10,000 | $3 | 0.0% | $0.29 | — | COM | 499238103 |
| TPHS | TRINITY PLACE HOLDINGS INC | 12,100 | $0 | 0.0% | $6.81 | -98.9% | COM | 89656D101 |