Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	145,883	$38.95M	14.5%	$172.90	+64.6%	COM	084670702
EPD	ENTERPRISE PRODUCTS	542,840	$12.91M	4.8%	$28.06	—	COM	293792107
GOOG	ALPHABET INC CL C	104,995	$10.1M	3.8%	$108.57	+2.1%	COM	02079K107
AWK	AMERICAN WATER WORKS CO	52,388	$6.819M	2.5%	$48.89	+186.4%	COM	030420103
HEI	HEICO CORP	44,350	$6.385M	2.4%	$109.65	+36.7%	COM	422806109
REGN	REGENERON PHARM INC	8,623	$5.94M	2.2%	$418.71	+49.5%	COM	75886F107
AAPL	APPLE INC	38,108	$5.266M	2.0%	$90.40	+70.7%	COM	037833100
IFF	INTL FLAVOR FRAGRANCE	56,088	$5.094M	1.9%	$105.37	-1.4%	COM	459506101
NVO	NOVO NORDISK A S ADR	46,084	$4.591M	1.7%	$51.46	—	COM	670100205
BCPC	BALCHEM CORP	35,974	$4.374M	1.6%	$103.35	+23.2%	COM	057665200
—	LINDE AG	15,916	$4.291M	1.6%	$283.72	—	COM	G5494J103
WTRG	ESSENTIAL UTILS INC	93,605	$3.873M	1.4%	$47.21	+2.6%	COM	29670G102
NOC	NORTHROP GRUMMAN CORP	8,131	$3.824M	1.4%	$278.19	+62.0%	COM	666807102
GMAB	GENMAB AS ADR	117,306	$3.769M	1.4%	$22.05	—	COM	372303206
VRTX	VERTEX PHARM INC	12,288	$3.558M	1.3%	$222.05	+29.6%	COM	92532F100
PEP	PEPSICO INC	20,517	$3.35M	1.2%	$64.65	+138.9%	COM	713448108
CVX	CHEVRON CORPORATION	23,079	$3.316M	1.2%	$86.24	+54.0%	COM	166764100
DEO	DIAGEO PLC SPONS ADR NEW	19,525	$3.315M	1.2%	$132.13	—	COM	25243Q205
MDT	MEDTRONIC PLC	40,777	$3.293M	1.2%	$66.01	+22.4%	COM	G5960L103
KMI	KINDER MORGAN INC	196,643	$3.272M	1.2%	$13.66	+8.2%	COM	49456B101
ZBRA	ZEBRA TECHNOLOGIES CL A	12,219	$3.202M	1.2%	$322.08	-3.9%	COM	989207105
MKC	MCCORMICK CO INC	44,502	$3.172M	1.2%	$62.50	+23.9%	COM	579780206
WSO	WATSCO INC	12,028	$3.097M	1.2%	$219.35	+23.5%	COM	942622200
MP	MP MATLS CORP	109,624	$2.993M	1.1%	$19.90	+64.2%	COM	553368101
INGR	INGREDION INC	36,855	$2.968M	1.1%	$96.60	-9.2%	COM	457187102
VOO	VANGUARD INDX S P500 ETF	8,251	$2.709M	1.0%	$306.68	—	COM	922908363
OXY	OCCIDENTAL PETROLEUM	43,827	$2.693M	1.0%	$56.10	+8.2%	COM	674599105
UNP	UNION PACIFIC CORP	13,778	$2.684M	1.0%	$81.64	+150.2%	COM	907818108
RGCO	RGC RESOURCES INC	124,923	$2.631M	1.0%	$22.85	-8.8%	COM	74955L103
BJ	BJS WHOLESALE CLUB	33,759	$2.458M	0.9%	$44.57	+60.8%	COM	05550J101
WMB	WILLIAMS COMPANIES INC	83,516	$2.391M	0.9%	$16.36	+70.5%	COM	969457100
NFG	NATIONAL FUEL GAS	37,389	$2.301M	0.9%	$53.45	+29.0%	COM	636180101
LHX	L3HARRIS TECHNOLOGIES	10,881	$2.261M	0.8%	$223.52	-4.0%	COM	502431109
MSFT	MICROSOFT CORP	9,201	$2.143M	0.8%	$134.89	+90.4%	COM	594918104
AMZN	AMAZON COM	17,712	$2.001M	0.7%	$125.25	+0.9%	COM	023135106
ILMN	ILLUMINA INC	10,317	$1.968M	0.7%	$247.03	-19.9%	COM	452327109
TDS	TELEPHONE DATA SYS INC	139,509	$1.939M	0.7%	$23.13	-31.3%	COM	879433829
JOE	ST JOE COMPANY	56,261	$1.802M	0.7%	$19.94	+94.4%	COM	790148100
META	META PLATFORMS INC A	12,766	$1.732M	0.6%	$118.15	+36.2%	COM	30303M102
SPY	SPDR S P 500 TRUST ETF	4,640	$1.657M	0.6%	$256.68	—	COM	78462F103
BMY	BRISTOL MYERS SQUIBB	22,214	$1.579M	0.6%	$43.28	+43.9%	COM	110122108
VDE	VANGUARD ENERGY ETF	15,244	$1.548M	0.6%	$74.84	—	COM	92204A306
ET	ENERGY TRANSFER LP	136,812	$1.509M	0.6%	$11.11	—	COM	29273V100
VGT	VANGUARD INFO TECH ETF	4,745	$1.459M	0.5%	$324.21	—	COM	92204A702
WWD	WOODWARD INC	17,890	$1.436M	0.5%	$82.14	+12.4%	COM	980745103
CVS	CVS HEALTH CORP	14,595	$1.392M	0.5%	$59.81	+46.5%	COM	126650100
CDRE	CADRE HOLDINGS	54,575	$1.313M	0.5%	$23.50	0.0%	COM	12763L105
QQQ	INVESCO QQQ TR ETF	4,804	$1.284M	0.5%	$200.75	—	COM	46090E103
BF/B	BROWN FORMAN CORP CL B	19,277	$1.283M	0.5%	$39.93	+70.4%	COM	115637209
T	AT T INC	83,118	$1.275M	0.5%	$14.85	+1.6%	COM	00206R102
ESI	ELEMENT SOLUTIONS INC	72,967	$1.187M	0.4%	$10.20	+74.3%	COM	28618M106
PAGP	PLAINS GP HLDGS LP	108,744	$1.186M	0.4%	$22.03	—	COM	72651A207
SHEL	SHELL PLC ADR	23,566	$1.173M	0.4%	$54.95	—	COM	780259305
ABBV	ABBVIE INC	8,700	$1.168M	0.4%	$84.68	+50.1%	COM	00287Y109
—	S W SEED CO	1,591,941	$1.162M	0.4%	$2.71	—	COM	785135104
—	LAM RESEARCH CORPORATION	3,103	$1.136M	0.4%	$426.24	—	COM	512807108
ARCC	ARES CAPITAL CORP	65,965	$1.113M	0.4%	$8.16	+70.6%	COM	04010L103
—	CYXTERA TECHNOLOGIES INC	270,480	$1.104M	0.4%	$9.93	—	COM	23284C102
SLV	I SHARES SILVER TR ETF	61,064	$1.069M	0.4%	$19.23	—	COM	46428Q109
CIBR	FIRST NASDAQ CYBERSC ETF	27,635	$1.064M	0.4%	$35.60	—	COM	33734X846
VAW	VANGUARD MATERIALS ETF	7,105	$1.055M	0.4%	$181.17	—	COM	92204A801
VZ	VERIZON COMMUNICATIONS	27,077	$1.028M	0.4%	$37.09	-3.6%	COM	92343V104
DIA	SPDR DOW JONES INDL ETF	3,302	$949K	0.4%	$238.32	—	COM	78467X109
TIP	ISHARES TIP BOND ETF	8,911	$935K	0.3%	$126.88	—	COM	464287176
FIW	FIRST TRUST WATER ETF	12,869	$924K	0.3%	$65.58	—	COM	33733B100
—	CANADIAN PACIFIC RAILWAY	13,648	$911K	0.3%	$71.94	—	COM	13645T100
HII	HUNTINGTON INGALLS	3,928	$870K	0.3%	$168.78	+23.2%	COM	446413106
—	BUNGE LTD	10,369	$856K	0.3%	$54.58	—	COM	G16962105
—	MAGELLAN MIDSTREAM PRTNS	17,545	$834K	0.3%	$58.55	—	COM	559080106
—	AMARIN CORP	762,932	$832K	0.3%	$4.58	—	COM	023111206
—	REMARK HOLDINGS INC	2,959,832	$799K	0.3%	$1.03	—	COM	75955K102
NEE	NEXTERA ENERGY INC	10,150	$796K	0.3%	$69.16	+11.5%	COM	65339F101
GDX	VANECK GOLD MINERS ETF	32,948	$795K	0.3%	$32.06	—	COM	92189F106
HD	HOME DEPOT INC	2,840	$784K	0.3%	$177.81	+52.2%	COM	437076102
UGI	UGI CORP NEW	23,227	$751K	0.3%	$39.60	-0.4%	COM	902681105
MRK	MERCK CO INC NEW	8,680	$748K	0.3%	$55.94	+43.8%	COM	58933Y105
JNJ	JOHNSON JOHNSON	4,014	$656K	0.2%	$92.23	+65.8%	COM	478160104
FXO	FIRST TRUST FINANCL ETF	17,415	$641K	0.2%	$43.62	—	COM	33734X135
PFE	PFIZER INC	14,477	$634K	0.2%	$26.25	+53.9%	COM	717081103
GOOGL	ALPHABET INC CL A	6,567	$628K	0.2%	$109.68	+0.3%	COM	02079K305
AVGO	BROADCOM INC	1,412	$627K	0.2%	$29.64	+62.2%	COM	11135F101
AMT	AMERICAN TOWER CORP REIT	2,908	$624K	0.2%	$185.56	+23.3%	COM	03027X100
SCHG	SCHWAB US LARGE CAP ETF	11,112	$620K	0.2%	$78.44	—	COM	808524300
—	COHEN STEERS INFRA FD	25,504	$593K	0.2%	$25.68	—	COM	19248A109
VLO	VALERO ENERGY CORP NEW	5,326	$569K	0.2%	$53.38	+86.1%	COM	91913Y100
BAC	BANK OF AMERICA CORP	18,476	$558K	0.2%	$23.65	+29.3%	COM	060505104
WBD	WARNER BROS DISCOVERY	48,334	$556K	0.2%	$18.55	-26.7%	COM	934423104
SR	SPIRE INC	8,879	$553K	0.2%	$57.29	—	COM	84857L101
IBM	INTERNATIONAL BUSINESS MACHINES	4,549	$540K	0.2%	$95.26	+21.4%	COM	459200101
APD	AIR PRODUCTS CHEMICALS	2,320	$540K	0.2%	$230.33	-1.7%	COM	009158106
MCD	MCDONALDS CORP	2,322	$536K	0.2%	$123.82	+90.8%	COM	580135101
SPGI	S P GLOBAL INC	1,744	$532K	0.2%	$218.17	+59.4%	COM	78409V104
KO	COCA COLA COMPANY	9,443	$529K	0.2%	$39.79	+40.9%	COM	191216100
FV	FIRST TR DORSEY ETF	12,787	$525K	0.2%	$25.65	—	COM	33738R605
CRWS	CROWN CRAFTS INC	90,500	$523K	0.2%	$3.11	+54.7%	COM	228309100
ARLP	ALLIANCE RESOURCE PARTNERS L P	22,800	$522K	0.2%	$3.25	—	COM	01877R108
ALL	ALLSTATE CORP	4,182	$521K	0.2%	$76.75	+49.3%	COM	020002101
CAH	CARDINAL HEALTH INC	7,720	$515K	0.2%	$45.48	+30.3%	COM	14149Y108
MO	ALTRIA GROUP INC	12,557	$507K	0.2%	$27.97	+18.2%	COM	02209S103
COST	COSTCO WHSL CORP NEW	1,051	$496K	0.2%	$216.88	+129.7%	COM	22160K105
TAK	TAKEDA PHARM CO LTD ADR	37,275	$483K	0.2%	$15.60	—	COM	874060205
—	PROSHARES TR ETF	21,525	$483K	0.2%	$22.19	—	COM	74347B110
F	FORD MOTOR CO	42,277	$474K	0.2%	$8.67	+25.3%	COM	345370860
—	PIERIS PHARMACEUTICALS	406,529	$468K	0.2%	$4.83	—	COM	720795103
EMXC	ISHARES MSCI EMG ETF	10,519	$466K	0.2%	$57.69	—	COM	46434G764
—	TRITON INTL LTD	8,509	$466K	0.2%	$56.81	—	COM	G9078F107
UNH	UNITEDHEALTH GROUP	838	$423K	0.2%	$444.47	+11.4%	COM	91324P102
IYW	ISHARES U.S. TECH ETF	5,643	$414K	0.2%	$100.20	—	COM	464287721
—	PARAMOUNT GLOBAL	21,533	$410K	0.2%	$32.41	—	COM	92556H206
BRK/A	BERKSHIRE HATHAWAY CL A	1	$406K	0.2%	$199512.94	+114.6%	COM	084670108
PG	PROCTER GAMBLE CO	3,199	$404K	0.2%	$117.52	+11.1%	COM	742718109
KHC	KRAFT HEINZ CO	11,919	$398K	0.1%	$33.56	-6.2%	COM	500754106
—	LIBERTY MEDIA CORP C	14,343	$394K	0.1%	$27.17	—	COM	531229888
—	SHARECARE INC	204,650	$389K	0.1%	$5.45	—	COM	81948W104
HWKN	HAWKINS INC	9,949	$388K	0.1%	$21.89	+77.1%	COM	420261109
—	WALGREENS BOOTS	12,369	$388K	0.1%	$55.08	—	COM	931427108
WM	WASTE MANAGEMENT INC DEL	2,405	$385K	0.1%	$105.94	+47.7%	COM	94106L109
IQV	IQVIA HLDGS INC	2,123	$385K	0.1%	$113.92	+92.3%	COM	46266C105
UDN	INVESCO BEARISH FUND ETF	22,125	$379K	0.1%	$20.53	—	COM	46141D104
HBAN	HUNTINGTON BANCSHARES IN	28,712	$378K	0.1%	$6.82	+67.5%	COM	446150104
TMO	THERMO FISHER SCI INC	737	$374K	0.1%	$544.70	+1.7%	COM	883556102
INTC	INTEL CORP	14,365	$370K	0.1%	$39.87	-19.0%	COM	458140100
HAL	HALLIBURTON COMPANY	14,933	$368K	0.1%	$34.26	-22.5%	COM	406216101
TGT	TARGET CORP	2,468	$366K	0.1%	$131.88	+8.4%	COM	87612E106
CSX	CSX CORP	13,588	$362K	0.1%	$23.11	+28.1%	COM	126408103
GBCI	GLACIER BANCORP INC	7,300	$359K	0.1%	$31.03	+45.4%	COM	37637Q105
LMT	LOCKHEED MARTIN CORP	930	$359K	0.1%	$308.96	+23.2%	COM	539830109
SO	SOUTHERN COMPANY	5,261	$358K	0.1%	$42.73	+56.7%	COM	842587107
FPE	FIRST TR III PFD SEC ETF	21,396	$357K	0.1%	$19.94	—	COM	33739E108
DHR	DANAHER CORP	1,378	$356K	0.1%	$251.98	-4.5%	COM	235851102
—	AEROJET ROCKETDYNE	8,900	$356K	0.1%	$39.68	—	COM	007800105
DIS	DISNEY WALT COMPANY	3,740	$353K	0.1%	$122.97	-15.0%	COM	254687106
AAAU	GOLDMAN SACHS ETF	21,255	$351K	0.1%	$18.04	—	COM	38150K103
MS	MORGAN STANLEY CO	4,444	$351K	0.1%	$79.96	-5.9%	COM	617446448
JPM	JPMORGAN CHASE CO	3,356	$351K	0.1%	$113.02	-6.5%	COM	46625H100
PM	PHILIP MORRIS INTERNATIONAL	4,185	$347K	0.1%	$55.88	+44.9%	COM	718172109
FTXR	FIRST TR NASDAQ ETF	14,577	$341K	0.1%	$33.79	—	COM	33738R795
CI	CIGNA CORP NEW	1,197	$332K	0.1%	$173.56	+52.6%	COM	125523100
BBW	BUILD A BEAR WORKSHOP	24,751	$330K	0.1%	$7.37	+90.6%	COM	120076104
LCNB	LCNB CORPORATION	20,740	$329K	0.1%	$13.23	-3.3%	COM	50181P100
NVDA	NVIDIA CORP	2,696	$327K	0.1%	$18.84	-16.2%	COM	67066G104
WMT	WALMART INC	2,520	$327K	0.1%	$32.11	+30.8%	COM	931142103
V	VISA INC CLASS A	1,818	$323K	0.1%	$146.15	+35.7%	COM	92826C839
QCOM	QUALCOMM INC	2,855	$323K	0.1%	$114.85	+10.6%	COM	747525103
NXPI	NXP SEMICONDUCTORS NV	2,182	$322K	0.1%	$95.63	+64.1%	COM	N6596X109
XYZ	BLOCK INC CL A	5,783	$318K	0.1%	$43.68	+62.1%	COM	852234103
—	ACTIVISION BLIZZARD INC	4,202	$312K	0.1%	$68.65	—	COM	00507V109
—	DNP SELECT INCOME FD INC	29,800	$309K	0.1%	$10.89	—	COM	23325P104
LEG	LEGGETT PLATT INC	8,900	$296K	0.1%	$31.01	+22.5%	COM	524660107
PII	POLARIS INC	3,015	$288K	0.1%	$117.70	-4.8%	COM	731068102
EQRR	PROSHARES TR EQTYS ETF	6,542	$284K	0.1%	$44.67	—	COM	74347B391
VIG	VANGUARD DIV APPREC ETF	2,076	$281K	0.1%	$125.27	—	COM	921908844
GALT	GALECTIN THERAPEUTICS INC	169,578	$276K	0.1%	$2.52	-25.7%	COM	363225202
LLY	ELI LILLY CO	851	$275K	0.1%	$249.44	+23.5%	COM	532457108
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$273K	0.1%	$66.23	—	COM	003263100
—	STORE CAPITAL CORP	8,466	$265K	0.1%	$34.37	—	COM	862121100
NOBL	PROSHARES S P 500 ETF	3,311	$265K	0.1%	$87.22	—	COM	74348A467
SDY	SPDR S P DIVIDEND ETF	2,340	$261K	0.1%	$120.85	—	COM	78464A763
MPC	MARATHON PETE CORP	2,617	$260K	0.1%	$58.41	+48.8%	COM	56585A102
AEE	AMEREN CORP	3,197	$258K	0.1%	$82.66	-0.6%	COM	023608102
CEF	SPROTT PHYSICAL GOLD	16,560	$258K	0.1%	$18.62	—	COM	85208R101
VOOV	VANGUARD S P 500 VAL ETF	2,080	$258K	0.1%	$109.96	—	COM	921932703
HON	HONEYWELL INTERNATIONAL	1,538	$257K	0.1%	$169.06	-4.1%	COM	438516106
LFCR	LANDEC CORPORATION	28,500	$253K	0.1%	$10.32	-1.5%	COM	514766104
CFBK	CF BANKSHARES INC	11,960	$247K	0.1%	$10.35	+92.7%	COM	12520L109
—	ODP CORP THE	6,900	$243K	0.1%	$30.29	—	COM	88337F105
PSLV	SPROTT PHYSICAL SILVER TR UNIT	36,600	$242K	0.1%	$8.73	—	COM	85207K107
—	ALPINE SUMMIT ENERGY	46,500	$237K	0.1%	$5.10	—	COM	021009105
CMRE	COSTAMARE INC	26,000	$233K	0.1%	$4.01	+148.3%	COM	Y1771G102
SCHD	SCHWAB US DIVIDEND ETF	3,441	$229K	0.1%	$76.43	—	COM	808524797
NAII	NATURAL ALTERNATIVES INTL INC	24,600	$228K	0.1%	$6.79	+56.0%	COM	638842302
—	CEL SCI CORPORATION	73,400	$227K	0.1%	$7.28	—	COM	150837607
OPITQ	OFFICE PROPERTIES INC TR	16,169	$227K	0.1%	$29.14	—	COM	67623C109
FNOV	FIRST TR VIII CBOE ETF	6,800	$224K	0.1%	$37.94	—	COM	33740F847
GM	GENERAL MOTORS CO	6,912	$222K	0.1%	$35.44	0.0%	COM	37045V100
MWA	MUELLER WATER PRODUCTS COM SER A	21,300	$219K	0.1%	$12.02	-8.1%	COM	624758108
OGE	OGE ENERGY CORP	5,997	$219K	0.1%	$34.68	+16.3%	COM	670837103
FTGC	FIRST TR GLOBL TACTL ETF	8,508	$216K	0.1%	$25.39	—	COM	33739H101
SJM	JM SMUCKER CO	1,562	$215K	0.1%	$121.23	0.0%	COM	832696405
CMI	CUMMINS INC	1,050	$214K	0.1%	$149.81	+31.0%	COM	231021106
AD	UNITED STATES CELLULAR	8,172	$213K	0.1%	$17.61	-5.8%	COM	911684108
CIVB	CIVISTA BANCSHARES INC	10,250	$213K	0.1%	$19.83	-4.1%	COM	178867107
XRX	XEROX HOLDINGS CORPORATION	15,825	$207K	0.1%	$17.72	-8.7%	COM	98421M106
VTI	VANGUARD TOTL STK MK ETF	1,153	$207K	0.1%	$179.53	—	COM	922908769
OHI	OMEGA HEALTHCARE INVS	7,025	$207K	0.1%	$30.10	—	COM	681936100
CRUS	CIRRUS LOGIC INC	3,000	$206K	0.1%	$62.64	+25.4%	COM	172755100
USMV	ISHARES EDGE MSCI ETF	3,101	$205K	0.1%	$66.11	—	COM	46429B697
—	SOUTHSTATE CORPORATION	2,580	$204K	0.1%	$79.07	—	COM	840441109
SBFG	SB FINANCIAL GROUP INC	11,970	$202K	0.1%	$17.88	-3.5%	COM	78408D105
LDOS	LEIDOS HOLDINGS INC	2,307	$202K	0.1%	$84.89	+10.2%	COM	525327102
SGDM	SPROTT TR ETF	9,391	$200K	0.1%	$26.73	—	COM	85210B102
ELAN	ELANCO ANIMAL HEALTH	15,182	$188K	0.1%	$31.22	-44.0%	COM	28414H103
PGX	INVESCO TR II PFD ETF	13,075	$155K	0.1%	$14.55	—	COM	46138E511
CLF	CLEVELAND CLIFFS INC	11,400	$154K	0.1%	$16.64	0.0%	COM	185899101
—	QURATE RETAIL INC SER A	75,416	$152K	0.1%	$4.12	—	COM	74915M100
PBI	PITNEY BOWES INC	64,700	$151K	0.1%	$4.96	-35.3%	COM	724479100
NEOG	NEOGEN CORP	10,828	$151K	0.1%	$32.55	-38.1%	COM	640491106
AGNC	AGNC INVESTMENT CORP	16,170	$136K	0.1%	$12.91	—	COM	00123Q104
PLTR	PALANTIR INC COM CL A	16,513	$134K	0.0%	$17.63	-49.6%	COM	69608A108
ACCO	ACCO BRANDS CORP	27,100	$133K	0.0%	$6.83	-25.2%	COM	00081T108
—	BLACKROCK CR ALLOC INCM	13,682	$131K	0.0%	$10.62	—	COM	092508100
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$130K	0.0%	$10.94	—	COM	85207H104
VRT	VERTIV HOLDINGS LLC	13,350	$130K	0.0%	$11.26	-0.7%	COM	92537N108
—	VIRNETX HOLDING CORP	109,100	$128K	0.0%	$4.26	—	COM	92823T108
—	DESKTOP METAL	45,945	$119K	0.0%	$15.48	—	COM	25058X105
—	BIONANO GENOMICS INC	56,700	$104K	0.0%	$5.35	—	COM	09075F107
SFIX	STITCH FIX INC CL A	23,100	$91,000	0.0%	$13.81	-58.9%	COM	860897107
—	INVESCO SR INCOME TRUST	21,010	$78,000	0.0%	$3.71	—	COM	46131H107
GNSS	GENASYS INC	27,500	$76,000	0.0%	$3.23	-3.2%	COM	36872P103
—	MANITEX INTL INC	12,369	$71,000	0.0%	$5.76	—	COM	563420108
TZOO	TRAVELZOO	15,500	$69,000	0.0%	$6.69	-12.6%	COM	89421Q205
MRAM	EVERSPIN TECHNOLOGIES	10,000	$58,000	0.0%	$5.72	+11.3%	COM	30041T104
HRTX	HERON THERAPEUTICS INC	12,905	$54,000	0.0%	$20.90	-81.3%	COM	427746102
—	ENZO BIOCHEM INC	21,777	$49,000	0.0%	$3.18	—	COM	294100102
REKR	REKOR SYSTEMS INC	49,300	$49,000	0.0%	$5.19	-70.8%	COM	759419104
—	AXCELLA HEALTH INC	19,800	$34,000	0.0%	$4.02	—	COM	05454B105
—	LORDSTOWN MTRS CORP	16,570	$30,000	0.0%	$16.65	—	COM	54405Q100
—	OBSEVA SA	198,400	$28,000	0.0%	$2.26	—	COM	H5861P103
ZTEK	ZENTEK LTD	15,000	$25,000	0.0%	$2.19	-7.2%	COM	98942X102
—	ACCELERATE DIAGNOSTICS	13,775	$21,000	0.0%	$16.10	—	COM	00430H102
TPHS	TRINITY PLACE HOLDINGS INC	19,100	$17,000	0.0%	$6.81	-85.1%	COM	89656D101
—	BIOLINERX LTD SPON ADR	18,667	$17,000	0.0%	$1.89	—	COM	09071M205
—	PROFIRE ENERGY INC	18,350	$16,000	0.0%	$1.46	—	COM	74316X101
DNN	DENISON MINES CORP	10,000	$12,000	0.0%	$1.64	-27.8%	COM	248356107
ASM	AVINO SILVER GOLD	10,000	$5,000	0.0%	$0.56	0.0%	COM	053906103
—	AMPIO PHARMACEUTICALS INC	28,500	$2,000	0.0%	$1.23	—	COM	03209T109