Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	317,905	$48.58M	9.3%	$152.80 *	$103.83	+33.8%	COM	742718109
AAPL	APPLE INCORPORATED	235,243	$41.08M	7.9%	$174.61	$135.83	+26.1%	COM	037833100
FORH	ETF OPPORTUNITIES TRUST FORMIDABLE ETF	986,362	$25.74M	4.9%	$26.09	$25.44	+2.6%	COM	26923N306
CHE	CHEMED CORPORATION NEW	40,629	$20.58M	3.9%	$506.53	$336.49	+48.6%	COM	16359R103
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	745,157	$18.24M	3.5%	$24.47	$25.20	-2.9%	COM	26923N504
—	LITHIUM AMERS CORPORATION NEW COM NEW	462,757	$17.81M	3.4%	$38.49	$15.21	—	COM	53680Q207
MSFT	MICROSOFT CORPORATION	39,652	$12.22M	2.3%	$308.31 *	$222.47	+34.4%	COM	594918104
—	EATON VANCE TAX-MANAGED GLOBAL	1,223,843	$11.88M	2.3%	$9.71	$9.61	—	COM	27829F108
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	1,948,076	$8.786M	1.7%	$4.51	$5.71	-21.0%	COM	003881307
NNOMF	NANO ONE MATLS CORPORATION	4,219,127	$8.772M	1.7%	$2.08 *	$1.98	+11.8%	COM	63010A103
META	META PLATFORMS INCORPORATED CLASS A	35,752	$7.95M	1.5%	$222.37	$201.39	+9.6%	COM	30303M102
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,846,391	$7.441M	1.4%	$4.03	$4.00	—	COM	36465A109
FLUX	FLUX PWR HLDGS INCORPORATED COM NEW	2,502,135	$6.68M	1.3%	$2.67	$8.14	-67.2%	COM	344057302
—	EATON VANCE TAX ADVT DIV INCM	229,967	$6.664M	1.3%	$28.98	$28.86	—	COM	27828G107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	125,467	$6.307M	1.2%	$50.27	$50.76	-1.0%	COM	46641Q837
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	53,689	$6.027M	1.2%	$112.26	$83.13	+35.0%	COM	921946406
NVDA	NVIDIA CORPORATION	20,476	$5.587M	1.1%	$272.86 *	$16.87	+61.5%	COM	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	30,507	$4.811M	0.9%	$157.70	$147.98	+6.6%	COM	46137V357
TSCO	TRACTOR SUPPLY COMPANY	16,846	$3.931M	0.8%	$233.35 *	$17.23	+153.4%	COM	892356106
MO	ALTRIA GROUP INCORPORATED	74,563	$3.895M	0.7%	$52.24 *	$31.09	+24.4%	COM	02209S103
NKE	NIKE INCORPORATED CLASS B	28,035	$3.772M	0.7%	$134.55 *	$86.82	+45.8%	COM	654106103
BAC	BK OF AMERICA CORPORATION	84,737	$3.493M	0.7%	$41.22 *	$35.30	+6.0%	COM	060505104
SYBT	STOCK YDS BANCORP INCORPORATED	64,374	$3.405M	0.7%	$52.89	$35.37	+49.6%	COM	861025104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	95,000	$3.257M	0.6%	$34.28	$33.50	+2.3%	COM	78463X889
XOM	EXXON MOBIL CORPORATION	39,002	$3.221M	0.6%	$82.59 *	$52.95	+36.8%	COM	30231G102
AMZN	AMAZON COM INCORPORATED	926	$3.019M	0.6%	$3260.26 *	$149.83	+8.8%	COM	023135106
SCHP	SCHWAB U.S. TIPS ETF	47,393	$2.877M	0.6%	$60.71 *	$30.75	-1.3%	COM	808524870
SPY	SPDR S&P 500 ETF	6,270	$2.832M	0.5%	$451.67	$346.31	+30.4%	COM	78462F103
QCOM	QUALCOMM INCORPORATED	18,476	$2.824M	0.5%	$152.85 *	$74.21	+89.1%	COM	747525103
—	EATON VANCE TAX-ADVANTAGED GLO	92,018	$2.773M	0.5%	$30.14	$29.56	—	COM	27828U106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,720	$2.724M	0.5%	$352.85	$253.80	+39.0%	COM	084670702
INTC	INTEL CORPORATION	54,581	$2.705M	0.5%	$49.56 *	$49.27	-6.0%	COM	458140100
CVX	CHEVRON CORPORATION NEW	16,526	$2.691M	0.5%	$162.83 *	$87.31	+60.4%	COM	166764100
TSLA	TESLA INCORPORATED	2,484	$2.677M	0.5%	$1077.70 *	$123.72	+190.3%	COM	88160R101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	942	$2.631M	0.5%	$2792.99 *	$127.68	+8.6%	COM	02079K107
TECH	BIO-TECHNE CORPORATION	5,951	$2.577M	0.5%	$433.04 *	$51.09	+108.3%	COM	09073M104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	63,563	$2.456M	0.5%	$38.64	$42.40	-8.9%	COM	78463X509
WSM	WILLIAMS SONOMA INCORPORATED	16,172	$2.345M	0.4%	$145.00 *	$30.70	+119.0%	COM	969904101
PFE	PFIZER INCORPORATED	44,664	$2.312M	0.4%	$51.76 *	$26.64	+59.4%	COM	717081103
QUAL	ISHARES TR MSCI USA QLT FCT	16,265	$2.19M	0.4%	$134.64	$93.51	+44.0%	COM	46432F339
SBUX	STARBUCKS CORPORATION	23,810	$2.166M	0.4%	$90.97 *	$74.48	+11.5%	COM	855244109
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	21,301	$2.117M	0.4%	$99.39 *	$66.06	+43.9%	COM	171340102
PEP	PEPSICO INCORPORATED	12,285	$2.056M	0.4%	$167.36 *	$114.32	+30.0%	COM	713448108
FDS	FACTSET RESH SYSTEMS INCORPORATED	4,707	$2.043M	0.4%	$434.03 *	$242.13	+72.9%	COM	303075105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	733	$2.039M	0.4%	$2781.72 *	$108.25	+27.5%	COM	02079K305
GD	GENERAL DYNAMICS CORPORATION	8,422	$2.031M	0.4%	$241.15 *	$156.05	+42.6%	COM	369550108
BA	BOEING COMPANY	10,515	$2.014M	0.4%	$191.54	$250.99	-23.7%	COM	097023105
QLYS	QUALYS INCORPORATED	13,978	$1.991M	0.4%	$142.44	$53.95	+164.0%	COM	74758T303
SHAK	SHAKE SHACK INCORPORATED CLASS A	29,065	$1.974M	0.4%	$67.92	$66.38	+2.3%	COM	819047101
—	ADVENT CONV & INCOME FD	125,206	$1.961M	0.4%	$15.66	$15.63	—	COM	00764C109
GWW	GRAINGER W W INCORPORATED	3,800	$1.96M	0.4%	$515.79 *	$294.38	+68.9%	COM	384802104
CSCO	CISCO SYSTEMS INCORPORATED	34,866	$1.944M	0.4%	$55.76 *	$45.08	+9.9%	COM	17275R102
—	ACTIVISION BLIZZARD INCORPORATED	24,221	$1.94M	0.4%	$80.10	$77.47	—	COM	00507V109
DRSK	APTUS DEFINED RISK ETF	68,318	$1.911M	0.4%	$27.97	$29.22	-4.3%	COM	26922A388
—	MARKETWISE INCORPORATED COM CLASS A	402,994	$1.901M	0.4%	$4.72	$5.21	—	COM	57064P107
BMY	BRISTOL-MYERS SQUIBB COMPANY	25,425	$1.856M	0.4%	$73.00 *	$50.61	+23.1%	COM	110122108
—	SANDERSON FARMS INCORPORATED	9,888	$1.854M	0.4%	$187.50	$165.66	—	COM	800013104
GDX	VANECK GOLD MINERS ETF	48,237	$1.85M	0.4%	$38.35	$32.88	+16.6%	COM	92189F106
JKHY	HENRY JACK & ASSOC INCORPORATED	9,099	$1.793M	0.3%	$197.05 *	$135.61	+38.6%	COM	426281101
—	MAXAR TECHNOLOGIES INCORPORATED	45,015	$1.776M	0.3%	$39.45	$33.28	—	COM	57778K105
IVV	ISHARES TR CORE S&P500 ETF	3,880	$1.76M	0.3%	$453.61	$346.53	+30.9%	COM	464287200
HD	HOME DEPOT INCORPORATED	5,621	$1.682M	0.3%	$299.24 *	$270.15	+0.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	9,270	$1.643M	0.3%	$177.24 *	$122.26	+29.8%	COM	478160104
PETS	PETMED EXPRESS INCORPORATED	61,264	$1.581M	0.3%	$25.81	$33.51	-23.0%	COM	716382106
GE	GENERAL ELECTRIC COMPANY COM NEW	17,025	$1.558M	0.3%	$91.51 *	$62.95	-11.1%	COM	369604301
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,553,781	$1.554M	0.3%	$1.00	$1.00	—	COM	346900996
KNX	KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	30,753	$1.552M	0.3%	$50.47 *	$34.46	+40.0%	COM	499049104
SYY	SYSCO CORPORATION	18,921	$1.545M	0.3%	$81.66 *	$59.65	+23.7%	COM	871829107
USB	US BANCORP DEL COM NEW	28,938	$1.538M	0.3%	$53.15 *	$42.08	+6.0%	COM	902973304
WTW	WILLIS TOWERS WATSON PLC LIMITED SHS	6,490	$1.533M	0.3%	$236.21 *	$181.50	+23.8%	COM	G96629103
JPM	JPMORGAN CHASE & COMPANY	11,161	$1.521M	0.3%	$136.28 *	$122.32	+0.9%	COM	46625H100
GNW	GENWORTH FINL INCORPORATED COM CLASS A	379,238	$1.508M	0.3%	$3.98 *	$3.94	-4.1%	COM	37247D106
ADBE	ADOBE SYSTEMS INCORPORATED	3,221	$1.468M	0.3%	$455.76	$370.02	+23.1%	COM	00724F101
PYPL	PAYPAL HLDGS INCORPORATED	12,024	$1.391M	0.3%	$115.69	$109.45	+5.4%	COM	70450Y103
MA	MASTERCARD INCORPORATED CLASS A	3,825	$1.367M	0.3%	$357.39 *	$272.60	+28.2%	COM	57636Q104
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	82,249	$1.366M	0.3%	$16.61	$16.61	—	COM	67075F105
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	5,766	$1.312M	0.3%	$227.54 *	$171.36	+22.6%	COM	053015103
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,130	$1.299M	0.2%	$415.02	$330.61	+25.6%	COM	922908363
VZ	VERIZON COMMUNICATIONS INCORPORATED	25,146	$1.281M	0.2%	$50.94 *	$42.49	-6.0%	COM	92343V104
MRK	MERCK & COMPANY INCORPORATED	15,548	$1.276M	0.2%	$82.07 *	$67.50	+8.4%	COM	58933Y105
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	27,767	$1.248M	0.2%	$44.95	$47.06	-4.5%	COM	760281204
ATR	APTARGROUP INCORPORATED	10,599	$1.245M	0.2%	$117.46 *	$105.10	+6.1%	COM	038336103
EMR	EMERSON ELEC COMPANY	12,544	$1.23M	0.2%	$98.05 *	$57.52	+57.8%	COM	291011104
—	MCEWEN MINING INCORPORATED	1,453,030	$1.223M	0.2%	$0.84	$1.12	—	COM	58039P107
LLY	LILLY ELI & COMPANY	4,222	$1.209M	0.2%	$286.36 *	$149.20	+85.7%	COM	532457108
DIS	DISNEY WALT COMPANY	8,629	$1.184M	0.2%	$137.21 *	$141.94	-5.6%	COM	254687106
ROST	ROSS STORES INCORPORATED	12,669	$1.146M	0.2%	$90.46 *	$105.92	-18.2%	COM	778296103
WPM	WHEATON PRECIOUS METALS CORP COM	23,264	$1.107M	0.2%	$47.58 *	$42.03	+8.7%	COM	962879102
GIS	GENERAL MLS INCORPORATED	16,254	$1.101M	0.2%	$67.74 *	$44.00	+34.9%	COM	370334104
REGN	REGENERON PHARMACEUTICALS INC COM	1,568	$1.095M	0.2%	$698.34	$617.57	+12.5%	COM	75886F107
PSA	PUBLIC STORAGE INC COM	2,778	$1.084M	0.2%	$390.21 *	$257.31	+26.4%	COM	74460D109
ABT	ABBOTT LABS	9,063	$1.073M	0.2%	$118.39 *	$75.30	+46.3%	COM	002824100
GPC	GENUINE PARTS COMPANY	8,430	$1.062M	0.2%	$125.98 *	$86.19	+31.9%	COM	372460105
BTI	BRITISH AMERICAN TOB-SP ADR	24,994	$1.054M	0.2%	$42.17	$42.62	-1.1%	COM	110448107
WST	WEST PHARMACEUTICAL SERVICES	2,536	$1.042M	0.2%	$410.88	$415.99	-2.2%	COM	955306105
PNC	PNC FINL SVCS GROUP INCORPORATED	5,516	$1.017M	0.2%	$184.37 *	$160.77	-1.1%	COM	693475105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	15,264	$1.011M	0.2%	$66.23	$56.47	—	COM	G16252101
MCD	MCDONALDS CORPORATION	4,053	$1.002M	0.2%	$247.22 *	$179.94	+26.1%	COM	580135101
FAST	FASTENAL CO COM	16,666	$990K	0.2%	$59.40 *	$24.45	+10.6%	COM	311900104
ABBV	ABBVIE INCORPORATED	6,095	$988K	0.2%	$162.10 *	$82.47	+71.3%	COM	00287Y109
CINF	CINCINNATI FINL CORPORATION	7,203	$979K	0.2%	$135.92 *	$93.08	+32.6%	COM	172062101
HRL	HORMEL FOODS CORPORATION	18,732	$965K	0.2%	$51.52 *	$36.38	+25.6%	COM	440452100
DCI	DONALDSON INCORPORATED	18,554	$964K	0.2%	$51.96 *	$41.12	+18.8%	COM	257651109
FITB	FIFTH THIRD BANCORP	22,285	$959K	0.2%	$43.03 *	$23.40	+58.1%	COM	316773100
PGR	PROGRESSIVE CORP OHIO COM	8,392	$957K	0.2%	$114.04 *	$85.39	+21.6%	COM	743315103
CVS	CVS HEALTH CORPORATION	9,428	$954K	0.2%	$101.19 *	$57.32	+54.8%	COM	126650100
—	SILVERCREST METALS INC COM	104,866	$934K	0.2%	$8.91	$8.53	—	COM	828363101
—	HORIZON THERAPEUTICS PUB L SHS	8,678	$913K	0.2%	$105.21	$105.21	—	COM	G46188101
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	21,345	$874K	0.2%	$40.95	$34.93	+17.2%	COM	26922A784
HSY	HERSHEY COMPANY	4,016	$870K	0.2%	$216.63 *	$127.63	+54.4%	COM	427866108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,570	$867K	0.2%	$337.35 *	$275.59	+15.6%	COM	G1151C101
—	PARAMOUNT GLOBAL CLASS B COM	22,909	$866K	0.2%	$37.80	$22.85	—	COM	92556H206
—	FIRST TR MLP & ENERGY INCOM FD	103,113	$852K	0.2%	$8.26	$8.26	—	COM	33739B104
MNST	MONSTER BEVERAGE CORP NEW COM	10,620	$849K	0.2%	$79.94 *	$47.00	-15.0%	COM	61174X109
ORCL	ORACLE CORPORATION	9,961	$824K	0.2%	$82.72 *	$83.33	-5.6%	COM	68389X105
BCSF	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	51,115	$797K	0.2%	$15.59 *	$8.22	+21.8%	COM	05684B107
ARCC	ARES CAPITAL CORPORATION	37,538	$786K	0.2%	$20.94 *	$14.63	+0.0%	COM	04010L103
SWKS	SKYWORKS SOLUTIONS INCORPORATED	5,891	$785K	0.2%	$133.25 *	$84.82	+40.4%	COM	83088M102
KO	COCA COLA COMPANY	12,466	$773K	0.1%	$62.01 *	$43.51	+27.4%	COM	191216100
MMM	3M COMPANY	5,171	$770K	0.1%	$148.91 *	$112.18	-3.9%	COM	88579Y101
BKNG	BOOKING HOLDINGS INCORPORATED	325	$763K	0.1%	$2347.69	$1748.87	+32.1%	COM	09857L108
RHI	ROBERT HALF INTL INC COM	6,672	$762K	0.1%	$114.21	$100.23	+13.9%	COM	770323103
BDX	BECTON DICKINSON & COMPANY	2,866	$762K	0.1%	$265.88 *	$221.48	+9.9%	COM	075887109
MSM	MSC INDL DIRECT INCORPORATED CLASS A	8,938	$762K	0.1%	$85.25	$73.87	+15.4%	COM	553530106
—	ALTITUDE ACQUISITION CORP CL A	74,994	$746K	0.1%	$9.95	$9.82	—	COM	02156Y103
HON	HONEYWELL INTERNATIONAL INCORPORATED	3,795	$738K	0.1%	$194.47 *	$143.91	+17.7%	COM	438516106
—	LINDE PLC SHS	2,308	$737K	0.1%	$319.32	$124.72	—	COM	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORPORATION	7,420	$735K	0.1%	$99.06 *	$78.44	+16.0%	COM	75513E101
LOW	LOWES COMPANIES INCORPORATED	3,617	$731K	0.1%	$202.10 *	$104.24	+80.0%	COM	548661107
—	RADIUS GLOBAL INFRASTRUCTURE INC	50,985	$728K	0.1%	$14.28	$14.28	—	COM	750481103
NEE	NEXTERA ENERGY INCORPORATED	8,586	$727K	0.1%	$84.67 *	$71.85	+6.4%	COM	65339F101
RPRX	ROYALTY PHARMA PLC	18,592	$724K	0.1%	$38.94	$40.96	-4.9%	COM	G7709Q104
—	BRIDGETOWN HOLDINGS LTD	72,007	$710K	0.1%	$9.86	$9.81	—	COM	G1355U113
EFA	ISHARES TR MSCI EAFE ETF	9,646	$710K	0.1%	$73.61	$66.66	+10.4%	COM	464287465
NFLX	NETFLIX INCORPORATED	1,890	$708K	0.1%	$374.60 *	$34.11	+9.8%	COM	64110L106
DGRO	ISHARES TR CORE DIV GRWTH	13,219	$706K	0.1%	$53.41	$39.34	+35.8%	COM	46434V621
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,581	$700K	0.1%	$48.01	$44.36	+8.3%	COM	921943858
UNH	UNITEDHEALTH GROUP INCORPORATED	1,336	$681K	0.1%	$509.73 *	$290.35	+64.7%	COM	91324P102
—	APTIV PLC SHS	5,666	$678K	0.1%	$119.66	$49.24	—	COM	G6095L109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,064	$677K	0.1%	$111.64 *	$71.72	+34.4%	COM	26441C204
TFC	TRUIST FINL CORPORATION	11,741	$666K	0.1%	$56.72 *	$40.25	+15.9%	COM	89832Q109
—	EATON VANCE TX ADV GLBL DIV FD	32,349	$666K	0.1%	$20.59	$20.59	—	COM	27828S101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,088	$662K	0.1%	$214.38 *	$90.34	+98.7%	COM	911312106
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	21,559	$658K	0.1%	$30.52 *	$30.76	-10.3%	COM	389637109
—	NATIONAL CINEMEDIA INCORPORATED	254,545	$647K	0.1%	$2.54	$4.33	—	COM	635309107
HDV	ISHARES TR CORE HIGH DV ETF	5,994	$641K	0.1%	$106.94 *	$18.57	+15.1%	COM	46429B663
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	16,609	$639K	0.1%	$38.47	$37.34	+3.0%	COM	98149E303
CTAS	CINTAS CORPORATION	1,489	$633K	0.1%	$425.12 *	$51.69	+98.8%	COM	172908105
—	BLACKROCK INCORPORATED	822	$628K	0.1%	$763.99	$529.23	—	COM	09247X101
—	CANADIAN PAC RY LIMITED	7,480	$617K	0.1%	$82.49	$82.49	—	COM	13645T100
AMD	ADVANCED MICRO DEVICES INC COM	5,645	$617K	0.1%	$109.30	$41.39	+164.2%	COM	007903107
—	CATCHMARK TIMBER TR INC CL A	75,080	$616K	0.1%	$8.20	$10.45	—	COM	14912Y202
—	YAMANA GOLD INC COM	110,221	$615K	0.1%	$5.58	$5.58	—	COM	98462Y100
NSC	NORFOLK SOUTHN CORPORATION	2,126	$607K	0.1%	$285.51 *	$163.61	+60.3%	COM	655844108
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,340	$596K	0.1%	$94.01 *	$60.03	+31.1%	COM	718172109
GLD	SPDR GOLD SHARES	3,282	$593K	0.1%	$180.68	$161.96	+11.5%	COM	78463V107
ENB	ENBRIDGE INCORPORATED	12,748	$588K	0.1%	$46.12 *	$24.63	+46.5%	COM	29250N105
APO	APOLLO GLOBAL MGMT INC NEW COM	9,427	$584K	0.1%	$61.95 *	$61.02	-5.4%	COM	03769M106
—	EATON VANCE TAX-MANAGED DIVERS	41,670	$582K	0.1%	$13.97	$13.97	—	COM	27828N102
ET	ENERGY TRANSFER, L.P.	51,579	$577K	0.1%	$11.19	$11.19	—	COM	29273V100
VFC	V F CORPORATION	10,022	$570K	0.1%	$56.87	$89.63	-36.6%	COM	918204108
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	5,225	$568K	0.1%	$108.71	$210.50	-48.3%	COM	01609W102
SSTI	SHOTSPOTTER INCORPORATED	20,435	$566K	0.1%	$27.70	$22.31	+24.2%	COM	82536T107
ROL	ROLLINS INC COM	16,123	$565K	0.1%	$35.04 *	$34.86	-4.2%	COM	775711104
ERIE	ERIE INDTY CO CL A	3,200	$564K	0.1%	$176.25 *	$169.52	-2.6%	COM	29530P102
MKTX	MARKETAXESS HLDGS INC COM	1,658	$564K	0.1%	$340.17 *	$411.23	-21.4%	COM	57060D108
DDD	3-D SYSTEMS CORPORATION DEL COM NEW	33,807	$564K	0.1%	$16.68	$11.99	+39.1%	COM	88554D205
V	VISA INCORPORATED COM CLASS A	2,534	$562K	0.1%	$221.78 *	$189.51	+13.7%	COM	92826C839
AMGN	AMGEN INCORPORATED	2,320	$561K	0.1%	$241.81 *	$182.74	+17.6%	COM	031162100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,132	$558K	0.1%	$78.24	$70.18	+11.4%	COM	33733E104
GS	GOLDMAN SACHS GROUP INCORPORATED	1,688	$557K	0.1%	$329.98 *	$253.94	+18.2%	COM	38141G104
SNA	SNAP ON INC	2,688	$552K	0.1%	$205.36 *	$196.62	-5.3%	COM	833034101
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,034	$536K	0.1%	$263.52	$169.06	—	COM	50540R409
RICK	RCI HOSPITALITY HLDGS INC COM	8,606	$529K	0.1%	$61.47	$66.05	-6.9%	COM	74934Q108
IVW	ISHARES TR S&P 500 GRWT ETF	6,900	$527K	0.1%	$76.38	$61.62	+24.0%	COM	464287309
ROK	ROCKWELL AUTOMATION INCORPORATED	1,871	$524K	0.1%	$280.06 *	$166.41	+57.4%	COM	773903109
NWL	NEWELL BRANDS INCORPORATED	24,440	$523K	0.1%	$21.40 *	$16.69	+7.9%	COM	651229106
IWM	ISHARES TR RUSSELL 2000 ETF	2,532	$520K	0.1%	$205.37	$131.22	+56.4%	COM	464287655
SAM	BOSTON BEER INC CL A	1,327	$515K	0.1%	$388.09	$564.04	-31.1%	COM	100557107
AQN	ALGONQUIN POWER & UTILITIES CORP	33,208	$515K	0.1%	$15.51 *	$11.64	+8.7%	COM	015857105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,725	$514K	0.1%	$37.45	$24.89	+50.4%	COM	336917109
TJX	TJX COMPANIES INCORPORATED NEW	8,481	$514K	0.1%	$60.61 *	$54.60	+4.9%	COM	872540109
BIO	BIO RAD LABS CLASS A COM	896	$505K	0.1%	$563.62	$739.89	-23.9%	COM	090572207
WMB	WILLIAMS COMPANIES INC DELAWARE	14,964	$500K	0.1%	$33.41 *	$20.43	+38.0%	COM	969457100
CSX	CSX CORPORATION	13,219	$495K	0.1%	$37.45 *	$27.84	+27.6%	COM	126408103
DEO	DIAGEO PLC SPON ADR NEW	2,402	$488K	0.1%	$203.16	$168.19	+20.8%	COM	25243Q205
EXPD	EXPEDITORS INTL WASH INC COM	4,636	$478K	0.1%	$103.11 *	$117.94	-16.6%	COM	302130109
AMAT	APPLIED MATLS INCORPORATED	3,605	$475K	0.1%	$131.76 *	$65.41	+94.7%	COM	038222105
GTEYX	GATEWAY FUND CL Y N/L - NATIXIS ADVISOR	12,041	$473K	0.1%	$39.28	$39.28	—	COM	367829884
COST	COSTCO WHOLESALE CORPORATION NEW	806	$464K	0.1%	$575.68 *	$279.18	+97.0%	COM	22160K105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	3,012	$463K	0.1%	$153.72	$161.85	-5.0%	COM	874054109
KR	KROGER COMPANY	7,910	$454K	0.1%	$57.40 *	$34.61	+52.7%	COM	501044101
XLF	SPDR FINANCIAL SELECT SECTOR FUND	11,821	$453K	0.1%	$38.32	$37.41	+2.4%	COM	81369Y605
LMT	LOCKHEED MARTIN CORPORATION	1,017	$449K	0.1%	$441.49 *	$334.57	+19.3%	COM	539830109
—	ABIOMED INC COM	1,356	$449K	0.1%	$331.12	$328.31	—	COM	003654100
SO	SOUTHERN COMPANY	6,184	$448K	0.1%	$72.45 *	$47.91	+31.9%	COM	842587107
GTBIF	GREEN THUMB INDUSTRIES INC COM	23,705	$442K	0.1%	$18.65	$14.79	+26.1%	COM	39342L108
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$436K	0.1%	$124.57	$82.86	+50.5%	COM	78464A631
CRON	CRONOS GROUP INCORPORATED	109,911	$428K	0.1%	$3.89	$7.76	-49.9%	COM	22717L101
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	33,046	$426K	0.1%	$12.89	$10.55	—	COM	46137V589
IWF	ISHARES TR RUS 1000 GRW ETF	1,532	$425K	0.1%	$277.42 *	$48.31	+43.7%	COM	464287614
ETHE	GRAYSCALE ETHEREUM TR ETH COM	15,745	$424K	0.1%	$26.93 *	$23.93	+0.2%	COM	389638107
WFC	WELLS FARGO COMPANY NEW	8,660	$420K	0.1%	$48.50 *	$32.96	+33.4%	COM	949746101
IRM	IRON MTN INC NEW COM	7,553	$419K	0.1%	$55.47 *	$40.95	+17.4%	COM	46284V101
ITRI	ITRON INCORPORATED	7,933	$418K	0.1%	$52.69	$78.72	-33.1%	COM	465741106
ERIC	ERICSSON ADR B SEK 10	44,550	$407K	0.1%	$9.14	$8.89	+2.8%	COM	294821608
AVGO	BROADCOM INCORPORATED	645	$406K	0.1%	$629.46 *	$41.73	+40.7%	COM	11135F101
MU	MICRON TECHNOLOGY INC COM	5,199	$405K	0.1%	$77.90 *	$46.80	+62.8%	COM	595112103
AEE	AMEREN CORPORATION	4,306	$404K	0.1%	$93.82 *	$72.96	+14.7%	COM	023608102
AMT	AMERICAN TOWER CORP	1,609	$404K	0.1%	$251.09 *	$226.08	-2.2%	COM	03027X100
—	GABELLI HLTHCARE & WELLNESS TR SHS	31,000	$397K	0.1%	$12.81	$12.81	—	COM	36246K103
UNP	UNION PAC CORPORATION	1,448	$396K	0.1%	$273.48 *	$150.45	+66.3%	COM	907818108
DOW	DOW INCORPORATED	6,176	$394K	0.1%	$63.80 *	$31.92	+60.9%	COM	260557103
NEM	NEWMONT CORPORATION	4,953	$394K	0.1%	$79.55 *	$52.79	+34.3%	COM	651639106
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	8,254	$393K	0.1%	$47.61	$47.26	+0.8%	COM	33738R605
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	2,686	$391K	0.1%	$145.57 *	$48.83	+122.0%	COM	025932104
WMT	WALMART INCORPORATED	2,625	$391K	0.1%	$148.95 *	$38.00	+24.5%	COM	931142103
SCCO	SOUTHERN COPPER CORPORATION	5,131	$389K	0.1%	$75.81 *	$26.54	+135.8%	COM	84265V105
—	EATON VANCE RISK-MANAGED DIVER	39,388	$389K	0.1%	$9.88	$9.88	—	COM	27829G106
—	EATON VANCE ENHANCED EQUITY IN	18,528	$389K	0.1%	$21.00	$21.00	—	COM	278277108
SSYS	STRATASYS LTD COM	15,275	$388K	0.1%	$25.40	$31.31	-18.9%	COM	M85548101
T	AT&T INCORPORATED	16,430	$388K	0.1%	$23.62 *	$18.52	-22.2%	COM	00206R102
UTHR	UNITED THERAPEUTICS CORP DEL COM	2,140	$384K	0.1%	$179.44	$196.31	-8.6%	COM	91307C102
IBM	INTERNATIONAL BUSINESS MACHINES	2,919	$379K	0.1%	$129.84 *	$100.95	+11.3%	COM	459200101
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,050	$379K	0.1%	$26.98	$46.22	-41.7%	COM	03969T109
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$379K	0.1%	$68.91	$36.58	+88.4%	COM	78464A698
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$373K	0.1%	$101.25	$70.46	+43.8%	COM	922042742
CXM	SPRINKLR INCORPORATED CLASS A	31,385	$373K	0.1%	$11.88	$20.92	-43.1%	COM	85208T107
BAX	BAXTER INTERNATIONAL INCORPORATED	4,805	$373K	0.1%	$77.63 *	$69.60	+1.8%	COM	071813109
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,890	$371K	0.1%	$41.73	$40.82	+2.3%	COM	78464A508
DD	DUPONT DE NEMOURS INCORPORATED	5,001	$368K	0.1%	$73.59 *	$19.53	+46.1%	COM	26614N102
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	5,544	$367K	0.1%	$66.20	$69.81	-5.2%	COM	78464A409
KBE	SPDR S&P BANK ETF	7,000	$366K	0.1%	$52.29	$30.19	+73.4%	COM	78464A797
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,957	$366K	0.1%	$123.77	$131.42	-5.7%	COM	922042718
SUI	SUN CMNTYS INC COM	2,080	$365K	0.1%	$175.48	$175.48	—	COM	866674104
—	PERSHING SQUARE TONTINE HLDGS LTD	18,364	$365K	0.1%	$19.88	$19.70	—	COM	71531R109
GNTX	GENTEX CORP COM	12,507	$365K	0.1%	$29.18	$32.51	-10.3%	COM	371901109
REET	ISHARES TR GLOBAL REIT ETF	12,120	$354K	0.1%	$29.21	$23.15	+26.2%	COM	46434V647
—	TERMINIX GLOBAL HOLDINGS INC	7,708	$352K	0.1%	$45.67	$42.23	—	COM	88087E100
OLLI	OLLIES BARGAIN OUTLET HLDGS INC	8,156	$350K	0.1%	$42.91	$68.58	-37.4%	COM	681116109
SA	SEABRIDGE GOLD INC COM	18,550	$343K	0.1%	$18.49	$15.01	+23.2%	COM	811916105
HLI	HOULIHAN LOKEY INC CL A	3,882	$341K	0.1%	$87.84 *	$81.81	+0.2%	COM	441593100
MMS	MAXIMUS INC COM	4,540	$340K	0.1%	$74.89	$84.82	-11.6%	COM	577933104
GGG	GRACO INC COM	4,883	$340K	0.1%	$69.63 *	$72.46	-8.6%	COM	384109104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,563	$339K	0.1%	$132.27 *	$75.26	+66.9%	COM	45866F104
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	2,760	$339K	0.1%	$122.83 *	$82.25	+26.8%	COM	810186106
FIS	FIDELITY NATL INFORMATION SVCS	3,365	$338K	0.1%	$100.45 *	$118.68	-23.0%	COM	31620M106
IJR	ISHARES TR CORE S&P SCP ETF	3,105	$335K	0.1%	$107.89	$78.43	+37.5%	COM	464287804
AOS	SMITH A O CORP COM STK	5,080	$325K	0.1%	$63.98 *	$64.76	-8.0%	COM	831865209
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	545	$322K	0.1%	$590.83	$499.80	+16.9%	COM	883556102
CRM	SALESFORCE INCORPORATED	1,464	$311K	0.1%	$212.43	$189.30	+10.8%	COM	79466L302
FAF	FIRST AMERICAN FINANCIAL	4,759	$308K	0.1%	$64.72 *	$57.53	-1.5%	COM	31847R102
SJM	SMUCKER J M COMPANY COM NEW	2,241	$303K	0.1%	$135.21 *	$90.35	+31.8%	COM	832696405
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,494	$300K	0.1%	$46.20	$41.62	+10.8%	COM	922042858
NVS	NOVARTIS AG SPONSORED ADR	3,396	$298K	0.1%	$87.75	$86.58	+1.3%	COM	66987V109
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	12,400	$293K	0.1%	$23.63	$23.63	—	COM	09257P105
QLD	PROSHARES ULTRA QQQ	4,000	$288K	0.1%	$72.00 *	$28.86	+24.6%	COM	74347R206
SEDG	SOLAREDGE TECHNOLOGIES INC COM	862	$278K	0.1%	$322.51	$192.20	+67.7%	COM	83417M104
AEM	AGNICO EAGLE MINES LTD COM	4,534	$278K	0.1%	$61.31 *	$49.03	+13.7%	COM	008474108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	9,595	$273K	0.1%	$28.45	$28.45	—	COM	670699107
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	2,304	$271K	0.1%	$117.62	$77.47	+51.8%	COM	25459Y694
—	TWITTER INCORPORATED	6,895	$267K	0.1%	$38.72	$60.33	—	COM	90184L102
—	LORDSTOWN MOTORS CORPORATION COM CLASS A	78,071	$266K	0.1%	$3.41	$12.01	—	COM	54405Q100
SF	STIFEL FINL CORPORATION	3,901	$265K	0.1%	$67.93 *	$31.76	+98.6%	COM	860630102
MPC	MARATHON PETE CORPORATION	3,093	$264K	0.1%	$85.35 *	$58.41	+34.6%	COM	56585A102
CTVA	CORTEVA INCORPORATED	4,568	$263K	0.1%	$57.57 *	$41.24	+33.8%	COM	22052L104
FARM	FARMER BROS COMPANY	36,793	$262K	0.1%	$7.12 *	$9.31	-30.2%	COM	307675108
ADM	ARCHER DANIELS MIDLAND COMPANY	2,892	$261K	0.1%	$90.25 *	$69.63	+16.1%	COM	039483102
—	ROYCE VALUE TR INCORPORATED	15,120	$257K	0.0%	$17.00	$17.00	—	COM	780910105
GILD	GILEAD SCIENCES INCORPORATED	4,298	$256K	0.0%	$59.56 *	$54.66	-5.2%	COM	375558103
OXY	OCCIDENTAL PETE CORPORATION	4,506	$256K	0.0%	$56.81 *	$41.76	+28.5%	COM	674599105
ELMSQ	ELECTRIC LAST MILE SOLUTIONS I	178,850	$255K	0.0%	$1.43	$3.25	-56.0%	COM	28489L104
—	MORGAN STANLEY EMERGING MKTS	49,684	$248K	0.0%	$4.99	$4.99	—	COM	617477104
IWR	ISHARES TR RUS MID CAP ETF	3,160	$247K	0.0%	$78.16	$63.70	+22.5%	COM	464287499
—	COLUMBIA SELIGM PREM TECH GRW	7,672	$246K	0.0%	$32.06	$32.06	—	COM	19842X109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	3,926	$246K	0.0%	$62.66 *	$44.56	+27.7%	COM	609207105
IEFA	ISHARES TR CORE MSCI EAFE	3,529	$245K	0.0%	$69.42	$62.09	+11.9%	COM	46432F842
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,970	$242K	0.0%	$60.96	$34.69	+76.0%	COM	46137V522
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	4,870	$241K	0.0%	$49.49	$50.04	-0.9%	COM	46431W507
RGLD	ROYAL GOLD INCORPORATED	1,701	$240K	0.0%	$141.09	$116.88	+20.9%	COM	780287108
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$239K	0.0%	$174.58 *	$136.81	+23.1%	COM	363576109
SU	SUNCOR ENERGY INCORPORATED NEW	7,328	$239K	0.0%	$32.61 *	$25.50	+10.5%	COM	867224107
NOK	NOKIA CORPORATION SPONSORED ADR	43,775	$239K	0.0%	$5.46	$3.97	+37.7%	COM	654902204
BIDU	BAIDU INC ADR	1,788	$237K	0.0%	$132.55	$138.31	-4.3%	COM	056752108
LSTR	LANDSTAR SYS INC COM	1,560	$235K	0.0%	$150.64	$160.00	—	COM	515098101
ELV	ANTHEM INCORPORATED	477	$234K	0.0%	$490.57 *	$397.15	+17.3%	COM	036752103
VFF	VILLAGE FARMS INTE COM	44,090	$233K	0.0%	$5.28	$7.03	-24.9%	COM	92707Y108
KMB	KIMBERLY-CLARK CORPORATION	1,881	$232K	0.0%	$123.34 *	$123.49	-13.3%	COM	494368103
BP	BP PLC SPONSORED ADR	7,767	$228K	0.0%	$29.35	$27.74	+6.0%	COM	055622104
MS	MORGAN STANLEY COM NEW	2,548	$223K	0.0%	$87.52 *	$49.29	+55.8%	COM	617446448
F	FORD MTR COMPANY DEL	12,932	$219K	0.0%	$16.93 *	$10.39	+24.8%	COM	345370860
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	4,638	$219K	0.0%	$47.22	$48.72	-3.2%	COM	78464A847
RMBS	RAMBUS INC COM	6,845	$218K	0.0%	$31.85	$25.43	+25.4%	COM	750917106
CARR	CARRIER GLOBAL CORPORATION	4,745	$218K	0.0%	$45.94 *	$36.44	+19.2%	COM	14448C104
COP	CONOCOPHILLIPS	2,183	$218K	0.0%	$99.86 *	$79.66	+9.3%	COM	20825C104
VLO	VALERO ENERGY CORPORATION	2,142	$217K	0.0%	$101.31 *	$40.57	+122.9%	COM	91913Y100
IWD	ISHARES TR RUS 1000 VAL ETF	1,308	$217K	0.0%	$165.90	$150.79	+10.1%	COM	464287598
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	1,314	$217K	0.0%	$165.14 *	$159.94	-4.5%	COM	030420103
AOR	ISHARES TR GRWT ALLOCAT ETF	4,002	$216K	0.0%	$53.97	$52.86	+2.1%	COM	464289867
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,000	$215K	0.0%	$107.50	$72.86	+47.2%	COM	337344105
BX	BLACKSTONE INCORPORATED	1,670	$212K	0.0%	$126.95 *	$107.20	+4.5%	COM	09260D107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	1,378	$210K	0.0%	$152.39	$143.79	+6.0%	COM	337345102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	601	$208K	0.0%	$346.09	$341.35	+1.6%	COM	78467X109
IAT	ISHARES TR US REGNL BKS ETF	3,475	$205K	0.0%	$58.99	$57.55	+2.4%	COM	464288778
WSSH	WEST SHORE BK CORPORATION	6,320	$203K	0.0%	$32.12	$31.84	0.0%	COM	955809108
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,852	$203K	0.0%	$14.65 *	$12.05	+2.2%	COM	446150104
—	FIRST TRUST CHINDIA ETF	5,024	$203K	0.0%	$40.41	$43.99	—	COM	33733A102
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	13,100	$180K	0.0%	$13.74	$21.46	-36.0%	COM	69608A108
GROW	U S GLOBAL INVS INCORPORATED CLASS A	33,832	$176K	0.0%	$5.20	$5.95	-12.6%	COM	902952100
—	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	10,833	$170K	0.0%	$15.69	$15.69	—	COM	25490K323
AXTI	AXT INC COM	23,425	$164K	0.0%	$7.00	$6.51	+7.9%	COM	00246W103
—	KATAPULT HOLDINGS INCORPORATED	66,989	$159K	0.0%	$2.37	$5.75	—	COM	485859102
NUGT	DIREXION DDAILY GOLD MINERS INDEX BULL 2X SHARES	2,000	$141K	0.0%	$70.50	$49.90	+41.9%	COM	25460G781
VISN	COMMSCOPE HLDG COMPANY INCORPORATED	17,327	$137K	0.0%	$7.91	$14.61	-46.1%	COM	20337X109
—	BLACKROCK MUN INCOME TR SH BEN INT	10,531	$128K	0.0%	$12.15	$12.15	—	COM	09248F109
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	20,700	$128K	0.0%	$6.18	$6.18	—	COM	67073D102
—	CENTRAL PARK CARLYLE FUND, LLC	127,180	$127K	0.0%	$1.00	$1.00	—	COM	151903119
—	APTOSE BIOSCIENCES INCORPORATED COM NEW	90,000	$122K	0.0%	$1.36	$1.36	—	COM	03835T200
GRWG	GROWGENERATION CORP COM	12,775	$118K	0.0%	$9.24	$4.69	+96.4%	COM	39986L109
NVNXF	NOVONIX LIMITED COM	24,200	$112K	0.0%	$4.63	$1.22	+278.4%	COM	Q6880B109
—	ORGANIGRAM HLDGS INCORPORATED	66,566	$110K	0.0%	$1.65	$2.43	—	COM	68620P101
HRSHF	HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	32,201	$105K	0.0%	$3.26	$3.23	0.0%	COM	Y298BN100
—	BGC PARTNERS INCORPORATED CLASS A	23,750	$105K	0.0%	$4.42	$4.25	—	COM	05541T101
—	CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC	103,113	$103K	0.0%	$1.00	$1.00	—	COM	126907963
ASTS	AST SPACEMOBILE INC COM CL A	10,025	$100K	0.0%	$9.98	$9.00	+10.8%	COM	00217D100
—	CORNER GROWTH ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	$9.80	—	COM	G2425N121
—	ARENA MINERALS	200,000	$96,000	0.0%	$0.48	$0.48	—	COM	040045106
VYGVQ	VOYAGER DIGITAL LTD COM	12,045	$64,000	0.0%	$5.31	$7.96	-32.9%	COM	92919V405
OPK	OPKO HEALTH INCORPORATED	18,446	$63,000	0.0%	$3.42	$3.10	+11.0%	COM	68375N103
—	GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS	15,386	$62,000	0.0%	$4.03	$4.03	—	COM	37611X100
—	INSEEGO CORP COM	14,580	$59,000	0.0%	$4.05	$6.55	—	COM	45782B104
KPLTW	KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	132,138	$44,000	0.0%	$0.33	$1.48	—	COM	485859110
—	CENTRAL PARK MANAGER ALLIANCE FUND II	43,278	$43,000	0.0%	$0.99	$0.99	—	COM	151904901
—	DRAGANFLY INC COM	16,000	$38,000	0.0%	$2.38	$2.38	—	COM	26142Q205
—	GREENLANE HOLDINGS INC COM CL A	61,699	$35,000	0.0%	$0.57	$2.18	—	COM	395330103
—	SENSEONICS HOLDINGS INC COM	17,400	$34,000	0.0%	$1.95	$3.29	—	COM	81727U105
—	SURFACE ONCOLOGY INC COM	11,150	$33,000	0.0%	$2.96	$2.96	—	COM	86877M209
—	CYBIN INCORPORATED	40,000	$33,000	0.0%	$0.82	$1.30	—	COM	23256X100
—	CAPTOR CAPITAL CORP COM	68,672	$32,000	0.0%	$0.47	$1.05	—	COM	14075H202
SHMP	NATURALSHRIMP INC COM	144,200	$32,000	0.0%	$0.22	$0.34	-32.8%	COM	63902N106
BRAXF	BRAXIA SCIENTIFIC CORP COM	613,550	$29,000	0.0%	$0.05	$0.24	-79.5%	COM	105736102
GNRWQ	GREENROSE ACQUISITION CORP WARRANT EXP 081126	56,065	$13,000	0.0%	$0.23	$0.59	—	COM	395392111
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	10,000	$8,000	0.0%	$0.80	$2.69	-70.7%	COM	313586109
—	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	40,000	$7,000	0.0%	$0.17	$0.68	—	COM	02156Y111
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$7,000	0.0%	$0.44	$0.19	—	COM	G71332103
EWGFF	EAT WELL INVT GROUP INCORPORATED	20,000	$6,000	0.0%	$0.30 *	$0.42	0.0%	COM	27786T109
QCAAF	QUINSAM CAPITAL CORP COM	233,500	$4,000	0.0%	$0.02 *	$0.12	-15.2%	COM	748747201
—	ION ENERGY LIMITED	10,000	$3,000	0.0%	$0.30	$0.30	—	COM	462048109
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$3,000	0.0%	$0.14	$0.51	-74.8%	COM	05335P109
JAMN	JAMMIN JAVA CORPORATION	29,350	$0	0.0%	$0.00	$0.00	+69.1%	COM	470751108
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$0	0.0%	$0.00	$0.03	-99.6%	COM	423501105