Location: Ballwin, MO
CIK: 0001406995 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $409,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC B | 134,522 | $60,976 | 14.9% | $172.90 | +167.1% | COM | 084670702 |
| NVO | NOVO NORDISK A S ADR | 290,101 | $24,954 | 6.1% | $99.12 | — | COM | 670100205 |
| EPD | ENTERPRISE PRODUCTS | 668,636 | $20,968 | 5.1% | $27.82 | — | COM | 293792107 |
| GOOG | ALPHABET INC CL C | 105,057 | $20,007 | 4.9% | $108.21 | +62.3% | COM | 02079K107 |
| HEI | HEICO CORP | 64,460 | $15,325 | 3.7% | $140.62 | +84.2% | COM | 422806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 206,563 | $14,949 | 3.6% | $77.49 | -1.4% | COM | 13646K108 |
| LIN | LINDE PLC NEW | 33,358 | $13,966 | 3.4% | $335.89 | +33.6% | COM | G54950103 |
| ET | ENERGY TRANSFER LP | 478,202 | $9,368 | 2.3% | $12.76 | — | COM | 29273V100 |
| AAPL | APPLE INC | 32,276 | $8,083 | 2.0% | $92.31 | +154.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,195 | $7,063 | 1.7% | $134.75 | +51.8% | COM | 023135106 |
| BCPC | BALCHEM CORP | 42,073 | $6,858 | 1.7% | $108.42 | +58.3% | COM | 057665200 |
| LLY | ELI LILLY CO | 8,785 | $6,782 | 1.7% | $460.31 | +78.4% | COM | 532457108 |
| WSO | WATSCO INC | 13,763 | $6,522 | 1.6% | $255.55 | +98.2% | COM | 942622200 |
| AWK | AMERICAN WATER WORKS CO | 50,688 | $6,310 | 1.5% | $51.84 | +153.4% | COM | 030420103 |
| AAAU | GOLDMAN SACHS | 224,856 | $5,833 | 1.4% | $25.44 | — | COM | 38150K103 |
| REGN | REGENERON PHARM INC | 7,958 | $5,669 | 1.4% | $434.02 | +92.3% | COM | 75886F107 |
| UNP | UNION PACIFIC CORP | 24,759 | $5,646 | 1.4% | $140.85 | +63.4% | COM | 907818108 |
| META | META PLATFORMS INC A | 9,476 | $5,548 | 1.4% | $132.27 | +342.1% | COM | 30303M102 |
| VOO | VANGUARD INDX S P500 ETF | 9,822 | $5,292 | 1.3% | $334.06 | — | COM | 922908363 |
| ZBRA | ZEBRA TECHNOLOGIES CL A | 13,623 | $5,261 | 1.3% | $310.20 | +24.9% | COM | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 104,333 | $5,155 | 1.3% | $56.96 | -13.5% | COM | 674599105 |
| VRTX | VERTEX PHARM INC | 11,762 | $4,737 | 1.2% | $226.57 | +104.6% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND | 81,585 | $4,122 | 1.0% | $54.82 | -5.5% | COM | 039483102 |
| V | VISA INC CLASS A | 12,979 | $4,102 | 1.0% | $246.11 | +21.2% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 28,409 | $3,815 | 0.9% | $97.02 | +42.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 16,100 | $3,733 | 0.9% | $146.15 | +25.1% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES | 17,360 | $3,651 | 0.9% | $201.45 | +16.4% | COM | 502431109 |
| BJ | BJS WHOLESALE CLUB | 37,771 | $3,375 | 0.8% | $48.27 | +87.3% | COM | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 7,115 | $3,339 | 0.8% | $288.05 | +71.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 7,700 | $3,245 | 0.8% | $137.72 | +206.7% | COM | 594918104 |
| PFE | PFIZER INC | 110,919 | $2,943 | 0.7% | $26.35 | -4.7% | COM | 717081103 |
| MP | MP MATLS CORP | 187,785 | $2,929 | 0.7% | $19.14 | -3.1% | COM | 553368101 |
| CSX | CSX CORP | 87,093 | $2,810 | 0.7% | $32.72 | +3.0% | COM | 126408103 |
| RGCO | RGC RESOURCES INC | 136,997 | $2,748 | 0.7% | $21.16 | -2.0% | COM | 74955L103 |
| QQQ | INVESCO QQQ TR ETF | 5,357 | $2,739 | 0.7% | $226.95 | — | COM | 46090E103 |
| CVX | CHEVRON CORPORATION | 18,162 | $2,631 | 0.6% | $87.24 | +66.8% | COM | 166764100 |
| SPY | SPDR S P 500 TRUST ETF | 4,426 | $2,594 | 0.6% | $271.33 | — | COM | 78462F103 |
| VGT | VANGUARD INFO TECH ETF | 3,960 | $2,462 | 0.6% | $328.47 | — | COM | 92204A702 |
| PEP | PEPSICO INC | 15,751 | $2,395 | 0.6% | $66.12 | +136.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,891 | $2,377 | 0.6% | $396.94 | +32.8% | COM | 539830109 |
| NFG | NATL FUEL GAS CO | 38,218 | $2,319 | 0.6% | $56.19 | +9.1% | COM | 636180101 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,906 | $2,189 | 0.5% | $220.89 | — | COM | 464287655 |
| MA | MASTERCARD INC CL A | 4,135 | $2,178 | 0.5% | $419.99 | +22.5% | COM | 57636Q104 |
| UGI | UGI CORP NEW | 75,877 | $2,142 | 0.5% | $25.95 | 0.0% | COM | 902681105 |
| FIXD | FIRST TR VII TCW OPP ETF | 49,276 | $2,117 | 0.5% | $44.20 | — | COM | 33740F805 |
| PLTR | PALANTIR TECHNOLOGIES | 26,768 | $2,024 | 0.5% | $19.45 | +199.5% | COM | 69608A108 |
| CIBR | FIRST NASDAQ CYBERSC ETF | 31,559 | $2,002 | 0.5% | $37.84 | — | COM | 33734X846 |
| LRCX | LAM RESH CORP NEW | 25,726 | $1,858 | 0.5% | $74.98 | 0.0% | COM | 512807306 |
| SCHD | SCHWAB US DIVIDEND ETF | 66,271 | $1,811 | 0.4% | $42.68 | — | COM | 808524797 |
| GOOGL | ALPHABET INC CL A | 8,300 | $1,571 | 0.4% | $108.77 | +60.1% | COM | 02079K305 |
| T | ATT INC | 67,737 | $1,542 | 0.4% | $14.93 | +44.1% | COM | 00206R102 |
| VAW | VANGUARD MATERIALS ETF | 8,071 | $1,516 | 0.4% | $184.34 | — | COM | 92204A801 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 156,075 | $1,506 | 0.4% | $9.43 | — | COM | 85207K107 |
| NSC | NORFOLK SOUTHERN CORP | 6,304 | $1,480 | 0.4% | $221.46 | +12.2% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL ETF | 3,432 | $1,460 | 0.4% | $256.47 | — | COM | 78467X109 |
| ARCC | ARES CAPITAL CORP | 63,237 | $1,384 | 0.3% | $8.91 | +117.4% | COM | 04010L103 |
| FIW | FIRST TRUST WATER ETF | 13,200 | $1,347 | 0.3% | $67.79 | — | COM | 33733B100 |
| ABBV | ABBVIE INC | 7,072 | $1,257 | 0.3% | $87.60 | +102.5% | COM | 00287Y109 |
| SLV | I SHARES SILVER TR ETF | 44,363 | $1,168 | 0.3% | $20.99 | — | COM | 46428Q109 |
| BBW | BUILD A BEAR WORKSHOP | 24,751 | $1,140 | 0.3% | $7.37 | +416.3% | COM | 120076104 |
| SCHG | SCHWAB US LARGE CAP ETF | 40,505 | $1,129 | 0.3% | $40.51 | — | COM | 808524300 |
| HII | HUNTINGTON INGALLS | 5,574 | $1,053 | 0.3% | $181.35 | +15.9% | COM | 446413106 |
| JPM | JPMORGAN CHASE CO | 4,318 | $1,035 | 0.3% | $124.31 | +83.4% | COM | 46625H100 |
| SHEL | SHELL PLC ADR | 15,084 | $945 | 0.2% | $54.95 | — | COM | 780259305 |
| HD | HOME DEPOT INC | 2,408 | $937 | 0.2% | $210.71 | +88.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,247 | $934 | 0.2% | $100.84 | +114.5% | COM | 459200101 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,432 | $933 | 0.2% | $168.40 | — | COM | 46138G649 |
| BMY | BRISTOL MYERS SQUIBB | 15,794 | $893 | 0.2% | $44.28 | +18.8% | COM | 110122108 |
| GDX | VANECK GOLD MINERS ETF | 26,285 | $891 | 0.2% | $32.03 | — | COM | 92189F106 |
| VZ | VERIZON COMMUNICATIONS | 20,775 | $831 | 0.2% | $36.88 | +6.8% | COM | 92343V104 |
| FXO | FIRST TRUST FINANCL ETF | 15,209 | $823 | 0.2% | $42.72 | — | COM | 33734X135 |
| SCHB | SCHWB STRTGC TR BROD ETF | 34,049 | $773 | 0.2% | $27.30 | — | COM | 808524102 |
| HWKN | HAWKINS INC | 6,242 | $766 | 0.2% | $21.89 | +476.3% | COM | 420261109 |
| EMXC | ISHARES MSCI EMG ETF | 13,807 | $766 | 0.2% | $56.45 | — | COM | 46434G764 |
| MRK | MERCK CO INC | 7,208 | $717 | 0.2% | $58.81 | +67.8% | COM | 58933Y105 |
| IYW | ISHARES U S TECHNOLOGY ETF | 4,439 | $708 | 0.2% | $101.48 | — | COM | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $681 | 0.2% | $199512.94 | +247.1% | COM | 084670108 |
| CAH | CARDINAL HEALTH INC | 5,644 | $668 | 0.2% | $49.25 | +133.1% | COM | 14149Y108 |
| CI | CIGNA GROUP | 2,387 | $659 | 0.2% | $241.48 | +29.0% | COM | 125523100 |
| WMT | WALMART INC | 7,031 | $635 | 0.2% | $52.11 | +64.7% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP CL B | 16,289 | $619 | 0.2% | $39.93 | +6.5% | COM | 115637209 |
| BG | BUNGE GLOBAL SA | 7,633 | $594 | 0.1% | $98.09 | -13.9% | COM | H11356104 |
| EOSE | EOS ENERGY ENTERPRISES | 118,110 | $574 | 0.1% | $2.42 | +33.8% | COM | 29415C101 |
| GLD | SPDR GOLD TRUST | 2,322 | $562 | 0.1% | $224.47 | — | COM | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 3,054 | $556 | 0.1% | $173.38 | +9.0% | COM | 697435105 |
| KMI | KINDER MORGAN INC | 20,241 | $555 | 0.1% | $13.68 | +81.9% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 1,912 | $554 | 0.1% | $126.12 | +130.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,663 | $549 | 0.1% | $68.64 | +9.3% | COM | 65339F101 |
| KO | COCA COLA COMPANY | 8,691 | $541 | 0.1% | $41.63 | +51.5% | COM | 191216100 |
| TIP | ISHARES TIP BOND ETF | 5,030 | $536 | 0.1% | $125.14 | — | COM | 464287176 |
| QUBT | QUANTUM COMPUTING INC | 32,340 | $535 | 0.1% | $5.49 | 0.0% | COM | 74766W108 |
| GNSS | GENASYS INC | 202,900 | $528 | 0.1% | $2.21 | +58.6% | COM | 36872P103 |
| — | GABELLI DIVIDEND | 21,669 | $523 | 0.1% | $20.94 | — | COM | 36242H104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT | 19,534 | $514 | 0.1% | $3.25 | — | COM | 01877R108 |
| JEPI | JPMORGAN EQUITY ETF | 8,898 | $512 | 0.1% | $55.27 | — | COM | 46641Q332 |
| DHR | DANAHER CORP | 2,217 | $509 | 0.1% | $235.93 | +3.4% | COM | 235851102 |
| FV | FIRST TR DORSEY ETF | 8,461 | $500 | 0.1% | $25.65 | — | COM | 33738R605 |
| COST | COSTCO WHSL CORP NEW | 541 | $496 | 0.1% | $246.96 | +273.6% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 1,541 | $487 | 0.1% | $175.66 | +82.9% | COM | 74762E102 |
| HON | HONEYWELL INTERNATIONAL | 2,152 | $486 | 0.1% | $175.03 | +16.3% | COM | 438516106 |
| TAK | TAKEDA PHARM CO LTD ADR | 36,279 | $480 | 0.1% | $15.38 | — | COM | 874060205 |
| ANET | ARISTA NETWORKS INC NEW | 4,316 | $477 | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| FTXR | FIRST TR NASDAQ ETF | 13,607 | $468 | 0.1% | $33.69 | — | COM | 33738R795 |
| BAC | BANK OF AMERICA CORP | 10,639 | $468 | 0.1% | $23.99 | +78.6% | COM | 060505104 |
| CB | CHUBB LTD | 1,660 | $459 | 0.1% | $255.40 | +10.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 8,738 | $457 | 0.1% | $29.13 | +67.6% | COM | 02209S103 |
| ENVX | ENOVIX CORP | 41,443 | $450 | 0.1% | $11.60 | -13.6% | COM | 293594107 |
| VOOV | VANGUARD S P 500 VAL ETF | 2,326 | $429 | 0.1% | $123.12 | — | COM | 921932703 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 21,250 | $428 | 0.1% | $20.33 | — | COM | 85207H104 |
| GILD | GILEAD SCIENCES INC | 4,451 | $411 | 0.1% | $70.99 | +22.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES | 3,392 | $410 | 0.1% | $101.20 | +42.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,400 | $409 | 0.1% | $56.97 | +111.7% | COM | 718172109 |
| CSCO | CISCO SYSTEM INC | 6,733 | $399 | 0.1% | $43.56 | +27.1% | COM | 17275R102 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES A | 10,194 | $390 | 0.1% | $42.07 | 0.0% | COM | 047726104 |
| NOBL | PROSHARES S P 500 ETF | 3,888 | $387 | 0.1% | $90.62 | — | COM | 74348A467 |
| GLTR | ABRDN PRECIOUS MTLS ETF | 3,365 | $369 | 0.1% | $66.23 | — | COM | 003263100 |
| CMI | CUMMINS INC | 1,050 | $366 | 0.1% | $149.81 | +129.3% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,745 | $363 | 0.1% | $104.80 | +112.4% | COM | N6596X109 |
| FISV | FISERV INC | 1,735 | $356 | 0.1% | $117.72 | +73.4% | COM | 337738108 |
| SO | SOUTHERN COMPANY | 4,308 | $355 | 0.1% | $43.03 | +96.4% | COM | 842587107 |
| EG | EVEREST GROUP LTD | 973 | $353 | 0.1% | $373.14 | -1.1% | COM | G3223R108 |
| WM | WASTE MGMT INC DEL | 1,718 | $347 | 0.1% | $105.94 | +99.3% | COM | 94106L109 |
| LDOS | LEIDOS HOLDINGS INC | 2,392 | $345 | 0.1% | $85.79 | +91.6% | COM | 525327102 |
| XYZ | BLOCK INC CL A | 4,034 | $343 | 0.1% | $43.68 | +87.8% | COM | 852234103 |
| WFC | WELLS FARGO CO NEW | 4,867 | $342 | 0.1% | $40.59 | +64.2% | COM | 949746101 |
| JNJ | JOHNSON JOHNSON | 2,336 | $338 | 0.1% | $106.98 | +39.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,059 | $329 | 0.1% | $96.63 | +16.3% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS | 8,602 | $326 | 0.1% | $30.07 | — | COM | 681936100 |
| IQV | IQVIA HLDGS INC | 1,638 | $322 | 0.1% | $113.92 | +85.1% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 10,328 | $317 | 0.1% | $33.19 | -7.6% | COM | 500754106 |
| SDY | SPDR S P DIVIDEND ETF | 2,394 | $316 | 0.1% | $120.85 | — | COM | 78464A763 |
| IVV | ISHARES CORE S P 500 ETF | 537 | $316 | 0.1% | $449.13 | — | COM | 464287200 |
| HPE | HEWLETT PACKARD | 13,963 | $298 | 0.1% | $14.00 | +46.0% | COM | 42824C109 |
| F | FORD MOTOR COMPANY | 29,464 | $292 | 0.1% | $9.17 | +7.7% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 4,825 | $291 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 3,900 | $289 | 0.1% | $74.02 | — | COM | 389637109 |
| CAT | CATERPILLAR INC | 772 | $280 | 0.1% | $261.47 | +46.0% | COM | 149123101 |
| UDN | INVESCO BEARISH FUND ETF | 16,725 | $279 | 0.1% | $20.53 | — | COM | 46141D104 |
| CDNS | CADENCE DESIGN SYS INC | 928 | $279 | 0.1% | $293.76 | -1.0% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 609 | $272 | 0.1% | $332.48 | +28.8% | COM | L8681T102 |
| VTI | VANGUARD TOTL STK MK ETF | 927 | $269 | 0.1% | $179.88 | — | COM | 922908769 |
| TPR | TAPESTRY INC | 4,105 | $268 | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,408 | $266 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| KEY | KEYCORP NEW | 15,501 | $266 | 0.1% | $9.75 | +74.3% | COM | 493267108 |
| BND | VANGUARD TOTAL BOND ETF | 3,669 | $264 | 0.1% | $74.53 | — | COM | 921937835 |
| AGYS | AGILYSYS INC | 2,000 | $263 | 0.1% | $89.74 | +36.4% | COM | 00847J105 |
| CG | CARLYLE GROUP INC | 5,117 | $258 | 0.1% | $40.14 | +21.8% | COM | 14316J108 |
| JHMM | JOHN MULTIFACTOR MID ETF | 4,208 | $251 | 0.1% | $60.20 | — | COM | 47804J206 |
| CRWS | CROWN CRAFTS INC | 55,200 | $248 | 0.1% | $3.15 | +30.3% | COM | 228309100 |
| WBD | WARNER BROS DISCOVERY | 23,218 | $245 | 0.1% | $18.55 | -49.9% | COM | 934423104 |
| IGV | ISHS N AMERN TCH SFT ETF | 2,432 | $244 | 0.1% | $86.91 | — | COM | 464287515 |
| QYLD | GLOBAL NASDAQ 100 ETF | 13,356 | $243 | 0.1% | $18.22 | — | COM | 37954Y483 |
| DIS | DISNEY WALT COMPANY | 2,179 | $243 | 0.1% | $122.97 | -15.8% | COM | 254687106 |
| GE | GE AEROSPACE | 1,446 | $241 | 0.1% | $167.93 | +5.5% | COM | 369604301 |
| ASML | ASML HOLDING NV | 348 | $241 | 0.1% | $700.67 | — | COM | N07059210 |
| LCNB | LCNB CORPORATION | 15,815 | $239 | 0.1% | $13.21 | +13.6% | COM | 50181P100 |
| TGT | TARGET CORP | 1,753 | $237 | 0.1% | $131.93 | +3.6% | COM | 87612E106 |
| VOOG | VANGUARD S P 500 GRW ETF | 639 | $234 | 0.1% | $333.59 | — | COM | 921932505 |
| RDVY | FIRST TR RISING DIV ETF | 3,947 | $233 | 0.1% | $59.20 | — | COM | 33738R506 |
| ADBE | ADOBE SYSTEMS INC | 520 | $231 | 0.1% | $436.84 | +13.3% | COM | 00724F101 |
| PBI | PITNEY BOWES INC | 31,933 | $231 | 0.1% | $4.95 | +50.2% | COM | 724479100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,018 | $228 | 0.1% | $7.43 | +111.3% | COM | 446150104 |
| CRUS | CIRRUS LOGIC INC | 2,267 | $226 | 0.1% | $104.88 | +4.8% | COM | 172755100 |
| URI | UNITED RENTALS INC | 320 | $225 | 0.1% | $716.65 | +12.3% | COM | 911363109 |
| KLAC | KLA CORP | 353 | $223 | 0.1% | $639.77 | +4.6% | COM | 482480100 |
| DVN | DEVON ENERGY CORP | 6,758 | $221 | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,566 | $220 | 0.1% | $91.15 | — | COM | 81369Y506 |
| — | DNP SELECT INCOME FD INC | 24,900 | $220 | 0.1% | $10.46 | — | COM | 23325P104 |
| CFBK | CF BANKSHARES INC | 8,576 | $219 | 0.1% | $25.36 | 0.0% | COM | 12520L109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,200 | $219 | 0.1% | $7.13 | +82.1% | COM | 83406F102 |
| GM | GENERAL MOTORS CO | 4,075 | $217 | 0.1% | $34.98 | +47.9% | COM | 37045V100 |
| EME | EMCOR GROUP INC | 477 | $217 | 0.1% | $376.44 | +25.4% | COM | 29084Q100 |
| VLGEA | VILLAGE SUPERMARKET INC CL A | 6,700 | $214 | 0.1% | $29.70 | +5.2% | COM | 927107409 |
| LMBS | FIRST LOW DURATN MTG ETF | 4,388 | $214 | 0.1% | $47.67 | — | COM | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 623 | $213 | 0.1% | $332.51 | 0.0% | COM | 22788C105 |
| NFLX | NETFLIX.COM INC | 238 | $212 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 1,185 | $211 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CLASS A | 53,500 | $211 | 0.1% | $3.51 | 0.0% | COM | 30049H102 |
| AMGN | AMGEN INC | 809 | $211 | 0.1% | $257.68 | +11.0% | COM | 031162100 |
| REGL | PROSHARES S P MIDCAP ETF | 2,576 | $208 | 0.1% | $81.77 | — | COM | 74347B680 |
| — | ROYCE SMALL CAP TR INC | 13,129 | $207 | 0.1% | $15.70 | — | COM | 780910105 |
| BUFR | FIRST TR VIII FT ETF | 6,787 | $207 | 0.1% | $29.89 | — | COM | 33740F755 |
| TSLA | TESLA INC | 503 | $203 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| LWAY | LIFEWAY FOODS INC | 8,160 | $202 | 0.0% | $16.72 | +49.4% | COM | 531914109 |
| CMRE | COSTAMARE INC | 15,683 | $202 | 0.0% | $4.08 | +227.6% | COM | Y1771G102 |
| ACCO | ACCO BRANDS CORP | 36,600 | $192 | 0.0% | $5.52 | -7.6% | COM | 00081T108 |
| VVOS | VIVOS THERAPEUTICS INC | 38,100 | $163 | 0.0% | $3.34 | 0.0% | COM | 92859E207 |
| QUIK | QUICKLOGIC CORP | 14,275 | $161 | 0.0% | $9.17 | -11.5% | COM | 74837P405 |
| — | BLACKROCK CAPITAL | 10,411 | $158 | 0.0% | $15.15 | — | COM | 09260U109 |
| — | BLACKROCK CR ALLOC INCM | 14,626 | $153 | 0.0% | $10.60 | — | COM | 092508100 |
| GALT | GALECTIN THERAPEUTICS INC | 115,488 | $149 | 0.0% | $2.52 | -4.7% | COM | 363225202 |
| SAN | BANCO SANTANDER S A | 32,400 | $148 | 0.0% | $3.78 | — | COM | 05964H105 |
| MFIN | MEDALLION FINANCIAL CORP | 14,800 | $139 | 0.0% | $6.05 | +45.6% | COM | 583928106 |
| — | HANESBRANDS INC | 16,800 | $137 | 0.0% | $4.57 | — | COM | 410345102 |
| — | AMARIN CORP | 240,020 | $118 | 0.0% | $4.58 | — | COM | 023111206 |
| EGY | VAALCO ENERGY INC NEW | 20,500 | $90 | 0.0% | $5.85 | -15.9% | COM | 91851C201 |
| NAII | NATURAL ALTERNATIVES INTL INC | 16,511 | $71 | 0.0% | $6.79 | -34.4% | COM | 638842302 |
| PSEC | PROSPECT CAPITAL CORP | 15,940 | $69 | 0.0% | $4.18 | -6.4% | COM | 74348T102 |
| — | ANGI INC CLASS A | 40,400 | $67 | 0.0% | $2.62 | — | COM | 00183L102 |
| IDN | INTELLICHECK INC | 23,000 | $64 | 0.0% | $2.52 | 0.0% | COM | 45817G201 |
| HRTX | HERON THERAPEUTICS INC | 33,135 | $51 | 0.0% | $2.07 | -21.8% | COM | 427746102 |
| — | CEL SCI CORPORATION | 108,445 | $43 | 0.0% | $4.65 | — | COM | 150837607 |
| — | PROFIRE ENERGY INC | 13,600 | $35 | 0.0% | $1.46 | — | COM | 74316X101 |
| POWW | AMMO INC | 19,000 | $21 | 0.0% | $2.28 | -47.8% | COM | 00175J107 |
| NRDY | NERDY INC | 11,000 | $18 | 0.0% | $4.33 | -71.4% | COM | 64081V109 |
| PRTS | CARPARTS.COM INC NEW | 14,500 | $16 | 0.0% | $1.13 | -19.0% | COM | 14427M107 |
| — | AEON BIOPHARMA INC | 14,027 | $8 | 0.0% | $1.05 | — | COM | 00791X100 |
| — | SENSEONICS HOLDINGS INC | 10,000 | $5 | 0.0% | $0.60 | — | COM | 81727U105 |
| — | KNOW LABS INC | 10,000 | $2 | 0.0% | $0.29 | — | COM | 499238103 |