Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CLB	147,211	$40.19M	13.7%	$172.90	+81.4%	COM	084670702
GOOG	ALPHABET INC CL C	5,232	$11.14M	3.8%	$65.52	+79.0%	COM	02079K107
EPD	ENTERPRISE PRODUCTS	454,595	$11.08M	3.8%	$28.89	—	COM	293792107
AWK	AMERICAN WATER WORKS CO	53,354	$7.937M	2.7%	$48.89	+188.5%	COM	030420103
IFF	INTL FLAVOR FRAGRANCE	57,224	$6.817M	2.3%	$105.37	+6.8%	COM	459506101
HEI	HEICO CORP	45,370	$5.949M	2.0%	$109.65	+28.5%	COM	422806109
REGN	REGENERON PHARM INC	8,866	$5.241M	1.8%	$418.71	+54.4%	COM	75886F107
AAPL	APPLE INC	37,788	$5.166M	1.8%	$90.40	+64.4%	COM	037833100
NVO	NOVO NORDISK A S ADR	46,118	$5.139M	1.8%	$51.46	—	COM	670100205
BCPC	BALCHEM CORP	36,332	$4.714M	1.6%	$103.35	+18.4%	COM	057665200
WTRG	ESSENTIAL UTILS INC	95,448	$4.376M	1.5%	$47.21	-1.6%	COM	29670G102
NOC	NORTHROP GRUMMAN CORP	8,465	$4.051M	1.4%	$278.19	+55.6%	COM	666807102
GMAB	GENMAB AS ADR	119,956	$3.897M	1.3%	$22.05	—	COM	372303206
MKC	MCCORMICK CO INC	45,363	$3.776M	1.3%	$62.50	+39.3%	COM	579780206
MDT	MEDTRONIC INC	41,517	$3.726M	1.3%	$66.01	+36.9%	COM	G5960L103
—	CYXTERA TECH	320,486	$3.634M	1.2%	$9.93	—	COM	23284C102
MP	MP MATERIALS CORP	112,264	$3.601M	1.2%	$19.90	+102.8%	COM	553368101
—	LINDE AG	12,505	$3.596M	1.2%	$287.56	—	COM	G5494J103
INGR	INGREDION INC	39,823	$3.511M	1.2%	$96.60	-7.3%	COM	457187102
PEP	PEPSICO INC	21,033	$3.505M	1.2%	$64.65	+131.7%	COM	713448108
VRTX	VERTEX PHARM INC	12,333	$3.475M	1.2%	$222.05	+20.5%	COM	92532F100
DEO	DIAGEO PLC SPONS ADR NEW	19,940	$3.472M	1.2%	$132.13	—	COM	25243Q205
ZBRA	ZEBRA TECHNOLOGIES CL A	11,602	$3.41M	1.2%	$322.75	+7.9%	COM	989207105
KMI	KINDER MORGAN INC	202,364	$3.392M	1.2%	$13.66	+12.1%	COM	49456B101
CVX	CHEVRON CORPORATION	23,346	$3.38M	1.2%	$86.24	+65.5%	COM	166764100
WSO	WATSCO INC	12,490	$2.983M	1.0%	$219.35	+20.0%	COM	942622200
UNP	UNION PACIFIC CORP	13,872	$2.959M	1.0%	$81.64	+155.7%	COM	907818108
WMB	WILLIAMS COMPANIES INC	87,679	$2.736M	0.9%	$16.36	+78.5%	COM	969457100
VOO	VANGUARD INDX S P500 ETF	7,681	$2.664M	0.9%	$305.07	—	COM	922908363
LHX	L3HARRIS TECHNOLOGIES	10,846	$2.622M	0.9%	$223.52	0.0%	COM	502431109
BJ	BJS WHOLESALE CLUB	41,504	$2.587M	0.9%	$44.57	+41.0%	COM	05550J101
META	META PLATFORMS INC A	15,919	$2.567M	0.9%	$118.15	+62.2%	COM	30303M102
OXY	OCCIDENTAL PETE CORP	42,337	$2.493M	0.9%	$55.94	+3.9%	COM	674599105
NFG	NATIONAL FUEL GAS	37,129	$2.452M	0.8%	$53.45	+31.2%	COM	636180101
TDS	TELEPHONE DATA SYS INC	153,211	$2.419M	0.8%	$23.13	-22.8%	COM	879433829
RGCO	RGC RESOURCES INC	124,547	$2.375M	0.8%	$22.85	-10.7%	COM	74955L103
MSFT	MICROSOFT CORP	9,185	$2.359M	0.8%	$134.89	+95.3%	COM	594918104
JOE	ST JOE COMPANY	58,358	$2.309M	0.8%	$19.94	+150.1%	COM	790148100
ILMN	ILLUMINA INC	10,447	$1.926M	0.7%	$247.03	+3.4%	COM	452327109
BMY	BRISTOL MYERS SQUIBB	21,906	$1.687M	0.6%	$43.01	+51.0%	COM	110122108
T	AT T INC	80,315	$1.683M	0.6%	$14.84	+9.9%	COM	00206R102
WWD	WOODWARD INC	18,089	$1.673M	0.6%	$82.14	+23.6%	COM	980745103
SPY	SPDR S P 500 TRUST ETF	4,365	$1.647M	0.6%	$250.35	—	COM	78462F103
MRCY	MERCURY SYSTEMS INC	25,407	$1.634M	0.6%	$57.00	+4.7%	COM	589378108
—	SW SEED CO	1,608,566	$1.609M	0.5%	$2.71	—	COM	785135104
AMZN	AMAZON COM INC	15,140	$1.608M	0.5%	$125.05	+0.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS	29,604	$1.502M	0.5%	$37.09	+8.1%	COM	92343V104
VDE	VANGUARD ENERGY ETF	14,942	$1.486M	0.5%	$74.30	—	COM	92204A306
WBD	WARNER BROS DISCOVERY	108,891	$1.461M	0.5%	$18.55	0.0%	COM	934423104
VGT	VANGUARD INFO TECH ETF	4,362	$1.424M	0.5%	$325.68	—	COM	92204A702
ESI	ELEMENT SOLUTIONS INC	79,924	$1.423M	0.5%	$10.20	+88.8%	COM	28618M106
ABBV	ABBVIE INC	9,258	$1.418M	0.5%	$84.68	+58.4%	COM	00287Y109
QQQ	INVESCO QQQ TR ETF	5,027	$1.409M	0.5%	$200.75	—	COM	46090E103
—	LAM RESEARCH CORP	3,254	$1.387M	0.5%	$426.24	—	COM	512807108
CVS	CVS HEALTH CORP	14,941	$1.384M	0.5%	$59.81	+43.6%	COM	126650100
BF/B	BROWN FORMAN CORP CL B	19,652	$1.379M	0.5%	$39.93	+56.6%	COM	115637209
SLV	I SHARES SILVER TR	71,672	$1.336M	0.5%	$19.23	—	COM	46428Q109
—	AMARIN CORP	830,232	$1.237M	0.4%	$4.58	—	COM	023111206
SHEL	SHELL PLC ADR	23,437	$1.226M	0.4%	$54.95	—	COM	780259305
ARCC	ARES CAPITAL CORP	65,111	$1.167M	0.4%	$8.08	+71.2%	COM	04010L103
SR	SPIRE INC	14,590	$1.085M	0.4%	$57.29	—	COM	84857L101
ELAN	ELANCO ANIMAL HEALTH INC	54,548	$1.071M	0.4%	$31.22	-24.2%	COM	28414H103
VAW	VANGUARD MATERIALS ETF	6,665	$1.068M	0.4%	$183.33	—	COM	92204A801
CIBR	FIRST NASDAQ CYBERSC ETF	26,502	$1.066M	0.4%	$35.48	—	COM	33734X846
UGI	UGI CORP NEW	26,832	$1.036M	0.4%	$39.60	-2.1%	COM	902681105
—	REMARK HOLDINGS INC	2,355,482	$1.036M	0.4%	$1.23	—	COM	75955K102
DIA	SPDR DOW JONES INDL ETF	3,217	$990K	0.3%	$237.02	—	COM	78467X109
TIP	ISHARES TIP BOND ETF	8,628	$983K	0.3%	$127.60	—	COM	464287176
—	CANADIAN PACIFIC RAILWAY	13,816	$965K	0.3%	$71.94	—	COM	13645T100
GDX	VANECK GOLD MINERS ETF	34,900	$956K	0.3%	$32.06	—	COM	92189F106
ET	ENERGY TRANSFER LP	94,851	$947K	0.3%	$11.15	—	COM	29273V100
—	BUNGE LTD	10,401	$943K	0.3%	$54.58	—	COM	G16962105
NVS	NOVARTIS AG	11,124	$940K	0.3%	$77.02	—	COM	66987V109
PAGP	PLAINS GP HLDGS LP	89,911	$928K	0.3%	$24.36	—	COM	72651A207
HII	HUNTINGTON INGALLS	4,127	$899K	0.3%	$168.78	+15.4%	COM	446413106
FIW	FIRST TRUST WATER ETF	12,104	$871K	0.3%	$65.19	—	COM	33733B100
—	MAGELLAN MIDSTREAM PRTNS	18,031	$861K	0.3%	$58.55	—	COM	559080106
PFE	PFIZER INCORPORATED	15,358	$805K	0.3%	$26.25	+60.0%	COM	717081103
—	PIERIS PHARMACEUTICALS	412,229	$771K	0.3%	$4.83	—	COM	720795103
INCY	INCYTE CORP	10,133	$770K	0.3%	$83.56	-9.1%	COM	45337C102
HD	HOME DEPOT INC	2,763	$758K	0.3%	$175.22	+53.5%	COM	437076102
NEE	NEXTERA ENERGY INC	9,750	$755K	0.3%	$68.84	0.0%	COM	65339F101
MRK	MERCK CO INC NEW	8,159	$744K	0.3%	$54.37	+45.7%	COM	58933Y105
AMT	AMERICAN TOWER CORP REIT	2,900	$741K	0.3%	$185.56	+19.7%	COM	03027X100
JNJ	JOHNSON JOHNSON	4,165	$739K	0.3%	$92.23	+73.4%	COM	478160104
AVGO	BROADCOM INC	1,407	$683K	0.2%	$29.64	+76.8%	COM	11135F101
BNTX	BIONTECH SE UNSPON ADR	4,408	$657K	0.2%	$66.74	—	COM	09075V102
—	COHEN STEERS INFRA FD	25,571	$647K	0.2%	$25.68	—	COM	19248A109
SCHG	SCHWAB US LARGE CAP ETF	11,100	$644K	0.2%	$78.44	—	COM	808524300
WAB	WABTEC	7,804	$641K	0.2%	$68.65	+27.2%	COM	929740108
GOOGL	ALPHABET INC CL A	292	$636K	0.2%	$101.59	+15.0%	COM	02079K305
—	PARAMOUNT GLOBAL	25,719	$635K	0.2%	$32.41	—	COM	92556H206
IBM	INTL BUSINESS MACH CORP	4,395	$621K	0.2%	$94.55	+24.3%	COM	459200101
SPGI	SP GLOBAL INC	1,778	$599K	0.2%	$218.17	+58.4%	COM	78409V104
FXO	FIRST TRUST FINANCL ETF	15,327	$595K	0.2%	$44.54	—	COM	33734X135
KO	COCA COLA COMPANY	9,443	$594K	0.2%	$39.79	+42.7%	COM	191216100
TAK	TAKEDA PHARM CO LTD ADR	41,856	$588K	0.2%	$15.60	—	COM	874060205
MCD	MCDONALDS CORP	2,320	$573K	0.2%	$123.82	+82.8%	COM	580135101
CRWS	CROWN CRAFTS INC	90,500	$567K	0.2%	$3.11	+53.7%	COM	228309100
APD	AIR PRODUCTS CHEMICALS	2,335	$562K	0.2%	$230.33	-4.1%	COM	009158106
VLO	VALERO ENERGY CORP NEW	5,161	$548K	0.2%	$51.91	+104.0%	COM	91913Y100
INTC	INTEL CORP	14,466	$541K	0.2%	$39.87	+1.9%	COM	458140100
FV	FIRST TR DORSEY ETF	12,887	$534K	0.2%	$25.65	—	COM	33738R605
ALL	ALLSTATE CORP	4,175	$529K	0.2%	$76.75	+56.4%	COM	020002101
IYW	ISHARES U.S. TECH ETF	6,326	$506K	0.2%	$100.20	—	COM	464287721
MO	ALTRIA GROUP INC	12,053	$503K	0.2%	$27.76	+38.5%	COM	02209S103
PG	PROCTER GAMBLE CO	3,441	$495K	0.2%	$117.52	+16.8%	COM	742718109
BAC	BANK OF AMERICA CORP	15,535	$484K	0.2%	$22.34	+46.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,000	$479K	0.2%	$202.54	+139.4%	COM	22160K105
—	WALGREENS BOOTS	12,396	$470K	0.2%	$55.08	—	COM	931427108
F	FORD MOTOR CO	41,663	$464K	0.2%	$8.64	+22.1%	COM	345370860
—	PROSHARES TR ETF	22,925	$464K	0.2%	$22.19	—	COM	74347B110
EMXC	ISHARES MSCI EMG ETF	9,612	$459K	0.2%	$58.96	—	COM	46434G764
IQV	IQVIA HLDGS INC	2,098	$455K	0.2%	$112.67	+92.7%	COM	46266C105
HAL	HALLIBURTON COMPANY	14,479	$454K	0.2%	$34.51	0.0%	COM	406216101
KHC	KRAFT HEINZ CO	11,884	$453K	0.2%	$33.56	0.0%	COM	500754106
PM	PHILIP MORRIS INTL INC	4,582	$452K	0.2%	$55.88	+52.8%	COM	718172109
UDN	INVESCO BEARISH FUND ETF	23,925	$441K	0.2%	$20.53	—	COM	46141D104
JPM	JPMORGAN CHASE CO	3,866	$435K	0.1%	$113.02	0.0%	COM	46625H100
—	TRITON INTL LTD	8,177	$431K	0.1%	$56.90	—	COM	G9078F107
—	AEROJET ROCKETDYNE	10,300	$418K	0.1%	$39.68	—	COM	007800105
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT	22,800	$416K	0.1%	$3.25	—	COM	01877R108
—	ANNALY CAPITAL MGMT REIT	69,976	$414K	0.1%	$7.61	—	COM	035710409
BRK/A	BERKSHIRE HATHAWAY CL A	1	$409K	0.1%	$199512.94	+136.2%	COM	084670108
BBW	BUILD A BEAR WORKSHOP	24,751	$406K	0.1%	$7.37	+122.4%	COM	120076104
NVDA	NVIDIA CORP	2,674	$405K	0.1%	$18.84	0.0%	COM	67066G104
TMO	THERMO FISHER SCI INC	737	$400K	0.1%	$544.70	0.0%	COM	883556102
LMT	LOCKHEED MARTIN CORP	930	$400K	0.1%	$308.96	+28.8%	COM	539830109
AAAU	GOLDMAN SACHS ETF	22,255	$399K	0.1%	$18.04	—	COM	38150K103
CSX	CSX CORP	13,584	$395K	0.1%	$23.11	+33.9%	COM	126408103
FPE	FIRST TR III PFD SEC ETF	22,516	$388K	0.1%	$19.94	—	COM	33739E108
CAH	CARDINAL HEALTH INC	7,426	$388K	0.1%	$44.94	+17.2%	COM	14149Y108
QCOM	QUALCOMM INC	3,041	$388K	0.1%	$114.85	+8.8%	COM	747525103
SO	SOUTHERN COMPANY THE	5,241	$374K	0.1%	$42.73	+50.5%	COM	842587107
FTXR	FIRST TR NASDAQ ETF	14,538	$368K	0.1%	$33.79	—	COM	33738R795
HWKN	HAWKINS INC	10,073	$363K	0.1%	$21.89	+72.7%	COM	420261109
WM	WASTE MANAGEMENT INC DEL	2,351	$360K	0.1%	$104.78	+41.2%	COM	94106L109
V	VISA INC CLASS A	1,816	$358K	0.1%	$146.15	+37.6%	COM	92826C839
XYZ	BLOCK INC CL A	5,783	$355K	0.1%	$43.68	+109.2%	COM	852234103
TGT	TARGET CORP	2,462	$348K	0.1%	$131.88	+29.0%	COM	87612E106
UNH	UNITEDHEALTH GROUP	676	$347K	0.1%	$432.34	+9.0%	COM	91324P102
GBCI	GLACIER BANCORP INC	7,300	$346K	0.1%	$31.03	+34.6%	COM	37637Q105
HBAN	HUNTINGTON BANCSHARES IN	28,705	$345K	0.1%	$6.82	+64.2%	COM	446150104
—	LIBERTY MEDIA CORP C	14,343	$344K	0.1%	$27.17	—	COM	531229888
MS	MORGAN STANLEY CO	4,507	$343K	0.1%	$79.96	-9.4%	COM	617446448
—	ACTIVISION BLIZZARD INC	4,352	$339K	0.1%	$68.65	—	COM	00507V109
DHR	DANAHER CORP	1,312	$333K	0.1%	$252.55	-10.4%	COM	235851102
—	CEL SCI CORPORATION	73,400	$330K	0.1%	$7.28	—	COM	150837607
OPITQ	OFFICE PROPERTIES INC TR	16,477	$329K	0.1%	$29.14	—	COM	67623C109
DIS	DISNEY WALT COM	3,483	$329K	0.1%	$124.33	-12.8%	COM	254687106
—	OBSEVA SA	203,200	$327K	0.1%	$2.26	—	COM	H5861P103
NXPI	NXP SEMICONDUCTORS NV	2,179	$323K	0.1%	$95.63	+69.3%	COM	N6596X109
WMT	WALMART INC	2,660	$323K	0.1%	$32.11	+37.1%	COM	931142103
—	DNP SELECT INCOME FD INC	29,800	$323K	0.1%	$10.89	—	COM	23325P104
OGE	OGE ENERGY CORP	8,356	$322K	0.1%	$34.68	+14.6%	COM	670837103
CMRE	COSTAMARE INC	26,200	$317K	0.1%	$4.01	+209.5%	COM	Y1771G102
CI	CIGNA CORP	1,197	$315K	0.1%	$173.56	+39.1%	COM	125523100
—	SHARECARE INC	198,150	$313K	0.1%	$5.56	—	COM	81948W104
LCNB	LCNB CORPORATION	20,740	$310K	0.1%	$13.23	0.0%	COM	50181P100
LEG	LEGGETT PLATT INC	8,900	$308K	0.1%	$31.01	+18.1%	COM	524660107
OGN	ORGANON CO	9,082	$307K	0.1%	$26.82	+10.0%	COM	68622V106
PII	POLARIS INC	3,081	$306K	0.1%	$117.70	-12.0%	COM	731068102
VIG	VANGUARD DIV APPREC ETF	2,075	$298K	0.1%	$125.27	—	COM	921908844
OHI	OMEGA HEALTHCARE INVS	10,513	$296K	0.1%	$30.10	—	COM	681936100
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$287K	0.1%	$66.23	—	COM	003263100
LFCR	LANDEC CORPORATION	28,500	$284K	0.1%	$10.32	-4.0%	COM	514766104
CEF	SPROTT PHYSICAL GOLD	16,560	$279K	0.1%	$18.62	—	COM	85208R101
MLAB	MESA LABS INC	1,365	$278K	0.1%	$214.62	0.0%	COM	59064R109
VOOV	VANGUARD S P 500 VAL ETF	2,080	$276K	0.1%	$109.96	—	COM	921932703
HON	HONEYWELL INTERNATIONAL	1,503	$261K	0.1%	$169.22	-1.7%	COM	438516106
NOBL	PROSHARES S P 500 ETF	3,048	$260K	0.1%	$87.84	—	COM	74348A467
LLY	ELI LILLY CO	800	$259K	0.1%	$245.71	+18.4%	COM	532457108
NAII	NATURAL ALTERNATIVES INTL INC	24,600	$257K	0.1%	$6.79	+49.8%	COM	638842302
PSLV	SPROTT PHYSICAL SILVER	36,600	$253K	0.1%	$8.73	—	COM	85207K107
CFBK	CF BANKSHARES INC	11,960	$251K	0.1%	$10.35	+94.7%	COM	12520L109
MWA	MUELLER WATER PRODUCTS INC SER A	21,300	$250K	0.1%	$12.02	-5.4%	COM	624758108
PBI	PITNEY BOWES INC	68,900	$249K	0.1%	$4.96	-8.1%	COM	724479100
TXT	TEXTRON INC	4,051	$247K	0.1%	$65.64	-0.4%	COM	883203101
SDY	SPDR S P DIVIDEND ETF	2,077	$246K	0.1%	$122.02	—	COM	78464A763
NEOG	NEOGEN CORP	10,200	$246K	0.1%	$33.31	-19.5%	COM	640491106
SCHD	SCHWAB US DIVIDEND ETF	3,417	$245K	0.1%	$76.43	—	COM	808524797
EQRR	PROSHARES TR EQTYS ETF	5,408	$243K	0.1%	$44.93	—	COM	74347B391
WELL	WELLTOWER INC	2,956	$243K	0.1%	$64.51	+25.8%	COM	95040Q104
AEE	AMEREN CORP	2,668	$241K	0.1%	$82.76	0.0%	COM	023608102
AD	UNITED STATES CELLULAR	8,172	$237K	0.1%	$17.61	-1.3%	COM	911684108
XRX	XEROX HOLDINGS CORPORATION	15,825	$235K	0.1%	$17.72	0.0%	COM	98421M106
LDOS	LEIDOS HOLDINGS INC	2,302	$232K	0.1%	$84.89	+16.5%	COM	525327102
FDX	FEDEX CORP COM	1,018	$231K	0.1%	$191.21	+2.9%	COM	31428X106
FNOV	FIRST TR VIII CBOE ETF	6,800	$231K	0.1%	$37.94	—	COM	33740F847
SGDM	SPROTT TR ETF	9,391	$228K	0.1%	$26.73	—	COM	85210B102
QRVO	QORVO INC	2,405	$227K	0.1%	$124.00	-13.0%	COM	74736K101
LMBS	FIRST LOW DURATN MTG ETF	4,682	$226K	0.1%	$48.27	—	COM	33739Q200
GALT	GALECTIN THERAPEUTICS INC	169,578	$222K	0.1%	$2.52	-42.9%	COM	363225202
CRUS	CIRRUS LOGIC INC	3,000	$218K	0.1%	$62.64	+23.7%	COM	172755100
—	STORE CAPITAL CORP	8,374	$218K	0.1%	$34.40	—	COM	862121100
CIVB	CIVISTA BANCSHARES INC	10,250	$218K	0.1%	$19.83	-4.2%	COM	178867107
MPC	MARATHON PETR CORP	2,608	$214K	0.1%	$58.41	+47.7%	COM	56585A102
—	ODP CORP	6,900	$209K	0.1%	$30.29	—	COM	88337F105
SBFG	SB FINANCIAL GROUP INC	11,970	$207K	0.1%	$17.88	+2.3%	COM	78408D105
CMI	CUMMINS INC	1,050	$203K	0.1%	$149.81	+22.2%	COM	231021106
—	DESKTOP METAL	81,220	$179K	0.1%	$15.48	—	COM	25058X105
AGNC	AGNC INVESTMENT CORP	16,170	$179K	0.1%	$12.91	—	COM	00123Q104
ACCO	ACCO BRANDS CORP	27,100	$177K	0.1%	$6.83	-14.8%	COM	00081T108
PLTR	PALANTIR TECHNOLOGIES	18,989	$172K	0.1%	$17.63	-43.9%	COM	69608A108
WILC	WILLI G FOOD INTERNATIONAL	10,850	$171K	0.1%	$6.69	+153.5%	COM	M52523103
PGX	INVESCO TR II PFD ETF	13,019	$161K	0.1%	$14.55	—	COM	46138E511
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$145K	0.0%	$10.94	—	COM	85207H104
—	LORDSTOWN MTRS CORP	88,070	$139K	0.0%	$16.65	—	COM	54405Q100
—	QURATE RETAIL INC SER A	43,916	$126K	0.0%	$5.62	—	COM	74915M100
—	VIRNETX HOLDING CORP	106,600	$125K	0.0%	$4.33	—	COM	92823T108
—	BLACKROCK CR ALLOC INCM	10,932	$119K	0.0%	$10.89	—	COM	092508100
SFIX	STITCH FIX INC CL A	23,100	$114K	0.0%	$13.81	-39.5%	COM	860897107
VRT	VERTIV HOLDINGS LLC	11,850	$97,000	0.0%	$11.27	0.0%	COM	92537N108
TZOO	TRAVELZOO	15,500	$94,000	0.0%	$6.69	-1.9%	COM	89421Q205
REKR	REKOR SYSTEMS INC	49,300	$87,000	0.0%	$5.19	-45.1%	COM	759419104
—	BIONANO GENOMICS INC	62,700	$87,000	0.0%	$5.35	—	COM	09075F107
GNSS	GENASYS INC	25,000	$81,000	0.0%	$3.24	-0.9%	COM	36872P103
—	MANITEX INTL INC	12,369	$80,000	0.0%	$5.76	—	COM	563420108
MRAM	EVERSPIN TECHNOLOGIES	10,000	$52,000	0.0%	$5.72	+12.5%	COM	30041T104
—	ENZO BIOCHEM INC	21,777	$45,000	0.0%	$3.18	—	COM	294100102
—	AXCELLA HEALTH INC	19,800	$40,000	0.0%	$4.02	—	COM	05454B105
HRTX	HERON THERAPEUTICS INC	13,105	$37,000	0.0%	$20.90	-80.8%	COM	427746102
ZTEK	ZENTEK LTD	15,000	$27,000	0.0%	$2.19	0.0%	COM	98942X102
—	PROFIRE ENERGY INC	18,350	$26,000	0.0%	$1.46	—	COM	74316X101
—	BIOLINERX LTD SPON ADR	18,667	$24,000	0.0%	$1.89	—	COM	09071M205
TPHS	TRINITY PLACE HOLDINGS INC	19,100	$19,000	0.0%	$6.81	-80.8%	COM	89656D101
—	ACCELERATE DIAGNOSTICS	13,175	$13,000	0.0%	$16.76	—	COM	00430H102
DNN	DENISON MINES CORP	10,000	$10,000	0.0%	$1.64	-21.8%	COM	248356107
—	AMPIO PHARMACEUTICALS INC	28,500	$5,000	0.0%	$1.23	—	COM	03209T109