Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,860,972	$154M	24.8%	$76.01	—	US LRG CAP ETF	808524201
PTBD	PACER FDS TR	2,488,052	$60.48M	9.7%	$27.49	—	TRENDPILOT US BD	69374H642
PTLC	PACER FDS TR	1,049,420	$40.76M	6.6%	$38.84	—	TRENDP US LAR CP	69374H105
BND	VANGUARD BD INDEX FDS	459,644	$36.56M	5.9%	$84.38	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	327,584	$34.38M	5.5%	$106.20	—	0-5 YR TIPS ETF	46429B747
JPSE	J P MORGAN EXCHANGE-TRADED F	682,063	$29.88M	4.8%	$42.66	—	DIVERSFD EQT ETF	46641Q845
ISTB	ISHARES TR	578,707	$28.04M	4.5%	$51.22	—	CORE 1 5 YR USD	46432F859
SPMD	SPDR SER TR	507,009	$23.91M	3.8%	$46.38	—	PORTFOLIO S&P400	78464A847
IVE	ISHARES TR	132,292	$20.6M	3.3%	$145.99	—	S&P 500 VAL ETF	464287408
VUSB	VANGUARD BD INDEX FDS	401,315	$19.82M	3.2%	$50.05	—	VANGUARD ULTRA	92203C303
PHYS	SPROTT PHYSICAL GOLD TR	741,866	$11.4M	1.8%	$13.41	—	UNIT	85207H104
IVV	ISHARES TR	16,751	$7.6M	1.2%	$399.03	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	98,564	$7.528M	1.2%	$69.35	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SER TR	81,596	$5.743M	0.9%	$65.43	—	S&P 400 MDCP VAL	78464A839
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,190	$5.714M	0.9%	$252.32	+28.2%	CL B NEW	084670702
MDYG	SPDR SER TR	66,741	$4.953M	0.8%	$75.18	—	S&P 400 MDCP GRW	78464A821
EFG	ISHARES TR	33,314	$3.207M	0.5%	$97.81	—	EAFE GRWTH ETF	464288885
QVMT	INVESCO EXCH TRADED FD TR II	68,913	$3.089M	0.5%	$40.21	—	S&P 500 ENHNCD	46138E396
SLYG	SPDR SER TR	33,324	$2.794M	0.4%	$85.86	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	15,695	$2.741M	0.4%	$125.06	+31.8%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	16,322	$2.574M	0.4%	$141.66	—	S&P500 EQL WGT	46137V357
NUBD	NUSHARES ETF TR	101,614	$2.451M	0.4%	$24.97	—	NUVEEN ESG US	67092P870
AMZN	AMAZON COM INC	709	$2.311M	0.4%	$163.63	-5.6%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	8,348	$2.179M	0.4%	$195.98	+21.1%	COM	92532F100
VTIP	VANGUARD MALVERN FDS	41,158	$2.108M	0.3%	$52.16	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	4,599	$2.077M	0.3%	$459.74	—	TR UNIT	78462F103
INTC	INTEL CORP	38,665	$1.916M	0.3%	$51.25	-9.9%	COM	458140100
CI	CIGNA CORP NEW	7,932	$1.901M	0.3%	$200.17	+9.1%	COM	125523100
MRK	MERCK & CO INC	22,800	$1.871M	0.3%	$63.22	+10.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	21,016	$1.736M	0.3%	$44.16	+53.7%	COM	30231G102
GOOGL	ALPHABET INC	605	$1.683M	0.3%	$130.93	+3.0%	CAP STK CL A	02079K305
IONS	IONIS PHARMACEUTICALS INC	44,120	$1.634M	0.3%	$33.51	-2.3%	COM	462222100
EFAD	PROSHARES TR	39,012	$1.576M	0.3%	$42.72	—	MSCI EAFE DIVD	74347B839
WFC	WELLS FARGO CO NEW	31,967	$1.549M	0.2%	$33.06	+46.7%	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,953	$1.53M	0.2%	$163.66	-2.2%	COM	874054109
VOO	VANGUARD INDEX FDS	3,544	$1.471M	0.2%	$379.42	—	S&P 500 ETF SHS	922908363
—	PARAMOUNT GLOBAL	37,422	$1.415M	0.2%	$42.38	—	CLASS B COM	92556H206
CVS	CVS HEALTH CORP	13,482	$1.365M	0.2%	$62.52	+47.2%	COM	126650100
XLK	SELECT SECTOR SPDR TR	8,583	$1.364M	0.2%	$144.43	—	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	5,366	$1.341M	0.2%	$246.84	-6.0%	COM	009158106
KO	COCA COLA CO	21,489	$1.332M	0.2%	$44.01	+22.8%	COM	191216100
NUMV	NUSHARES ETF TR	36,145	$1.302M	0.2%	$35.59	—	NUVEEN ESG MIDVL	67092P508
SDY	SPDR SER TR	10,111	$1.295M	0.2%	$118.05	—	S&P DIVID ETF	78464A763
CGW	INVESCO EXCH TRADED FD TR II	24,310	$1.274M	0.2%	$52.14	—	S&P GBL WATER	46138E263
—	ENEL AMERICAS S A	208,434	$1.244M	0.2%	$5.85	—	SPONSORED ADR	29274F104
ZBH	ZIMMER BIOMET HOLDINGS INC	9,678	$1.238M	0.2%	$124.99	-6.8%	COM	98956P102
RTX	RAYTHEON TECHNOLOGIES CORP	8,725	$1.229M	0.2%	$69.01	+25.7%	COM	75513E101
MSFT	MICROSOFT CORP	3,942	$1.215M	0.2%	$222.90	+30.7%	COM	594918104
IWS	ISHARES TR	10,034	$1.2M	0.2%	$109.30	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	425	$1.187M	0.2%	$105.16	+28.3%	CAP STK CL C	02079K107
BUD	ANHEUSER BUSCH INBEV SA/NV	19,727	$1.185M	0.2%	$63.02	—	SPONSORED ADR	03524A108
VOD	VODAFONE GROUP PLC NEW	71,094	$1.182M	0.2%	$16.85	—	SPONSORED ADR	92857W308
LHX	L3HARRIS TECHNOLOGIES INC	4,734	$1.176M	0.2%	$169.70	+26.5%	COM	502431109
—	CREDIT SUISSE GROUP	143,320	$1.125M	0.2%	$8.58	—	SPONSORED ADR	225401108
TIGO	MILLICOM INTL CELLULAR S A	43,007	$1.084M	0.2%	$29.84	-13.6%	COM STK	L6388F110
SKM	SK TELECOM LTD	41,302	$1.059M	0.2%	$26.03	—	SPONSORED ADR	78440P306
SCHF	SCHWAB STRATEGIC TR	28,327	$1.04M	0.2%	$38.61	—	INTL EQTY ETF	808524805
NUMG	NUSHARES ETF TR	23,740	$1.04M	0.2%	$47.31	—	NUVEEN ESG MIDCP	67092P409
PG	PROCTER AND GAMBLE CO	6,695	$1.023M	0.2%	$115.68	+22.9%	COM	742718109
EMDV	PROSHARES TR	19,536	$1.018M	0.2%	$60.20	—	MSCI EMRG MKTS	74347B847
STZ	CONSTELLATION BRANDS INC	4,293	$989K	0.2%	$209.78	+3.0%	CL A	21036P108
XSOE	WISDOMTREE TR	29,750	$972K	0.2%	$39.51	—	EM EX ST-OWNED	97717X578
GPN	GLOBAL PMTS INC	6,835	$935K	0.2%	$145.92	-7.8%	COM	37940X102
SWKS	SKYWORKS SOLUTIONS INC	6,879	$917K	0.1%	$125.08	0.0%	COM	83088M102
LVS	LAS VEGAS SANDS CORP	23,150	$900K	0.1%	$39.84	-0.6%	COM	517834107
—	KELLOGG CO	13,457	$868K	0.1%	$47.36	+11.0%	COM	487836108
SPSB	SPDR SER TR	28,686	$864K	0.1%	$31.24	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	14,576	$864K	0.1%	$61.24	—	SHORT TERM TREAS	92206C102
—	ACTIVISION BLIZZARD INC	10,736	$860K	0.1%	$78.36	—	COM	00507V109
—	APARTMENT INCOME REIT CORP	15,516	$829K	0.1%	$43.33	—	COM	03750L109
CRM	SALESFORCE COM INC	3,834	$814K	0.1%	$224.30	-5.2%	COM	79466L302
—	DISCOVERY INC	32,568	$813K	0.1%	$24.25	—	COM SER C	25470F302
WELL	WELLTOWER INC	8,340	$802K	0.1%	$60.08	+30.9%	COM	95040Q104
JNJ	JOHNSON & JOHNSON	4,523	$802K	0.1%	$140.78	+7.8%	COM	478160104
—	HANESBRANDS INC	51,529	$767K	0.1%	$18.67	—	COM	410345102
QQQ	INVESCO QQQ TR	2,113	$766K	0.1%	$320.38	—	UNIT SER 1	46090E103
PINS	PINTEREST INC	31,062	$764K	0.1%	$35.34	-22.7%	CL A	72352L106
MAC	MACERICH CO	48,140	$753K	0.1%	$12.80	—	COM	554382101
—	VMWARE INC	6,500	$740K	0.1%	$127.54	—	CL A COM	928563402
UBER	UBER TECHNOLOGIES INC	20,715	$739K	0.1%	$40.54	-11.3%	COM	90353T100
RNG	RINGCENTRAL INC	6,279	$736K	0.1%	$176.69	-16.7%	CL A	76680R206
TSLA	TESLA INC	681	$734K	0.1%	$250.25	+24.5%	COM	88160R101
HRL	HORMEL FOODS CORP	13,750	$709K	0.1%	$40.88	+6.1%	COM	440452100
JLL	JONES LANG LASALLE INC	2,935	$703K	0.1%	$166.01	+46.8%	COM	48020Q107
MBUU	MALIBU BOATS INC	12,012	$697K	0.1%	$70.10	-8.1%	COM CL A	56117J100
COP	CONOCOPHILLIPS	6,735	$674K	0.1%	$54.79	+45.4%	COM	20825C104
GE	GENERAL ELECTRIC CO	7,237	$662K	0.1%	$62.89	-6.9%	COM NEW	369604301
SPYV	SPDR SER TR	15,624	$652K	0.1%	$39.68	—	PRTFLO S&P500 VL	78464A508
FE	FIRSTENERGY CORP	13,392	$614K	0.1%	$27.06	+33.5%	COM	337932107
JBL	JABIL INC	9,899	$611K	0.1%	$44.74	+36.1%	COM	466313103
EFA	ISHARES TR	8,140	$599K	0.1%	$76.88	—	MSCI EAFE ETF	464287465
CMP	COMPASS MINERALS INTL INC	9,119	$573K	0.1%	$54.63	0.0%	COM	20451N101
USIG	ISHARES TR	10,309	$567K	0.1%	$55.00	—	USD INV GRDE ETF	464288620
LMT	LOCKHEED MARTIN CORP	1,268	$560K	0.1%	$317.32	+15.1%	COM	539830109
TD	TORONTO DOMINION BK ONT	6,697	$532K	0.1%	$61.88	+30.2%	COM NEW	891160509
MDY	SPDR S&P MIDCAP 400 ETF TR	1,079	$529K	0.1%	$507.45	—	UTSER1 S&PDCRP	78467Y107
FLRN	SPDR SER TR	17,329	$528K	0.1%	$30.65	—	BLOOMBERG INVT	78468R200
NKE	NIKE INC	3,890	$523K	0.1%	$132.25	-0.2%	CL B	654106103
SPYG	SPDR SER TR	7,845	$519K	0.1%	$71.47	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	21,800	$515K	0.1%	$16.00	-6.8%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	13,221	$511K	0.1%	$38.65	—	PORTFOLIO EMG MK	78463X509
FCTR	FIRST TR EXCHANGE-TRADED FD	15,556	$509K	0.1%	$34.53	—	LUNT US FACTOR	33733E872
SRVR	PACER FDS TR	12,955	$506K	0.1%	$36.34	—	BNCHMRK INFRA	69374H741
NVDA	NVIDIA CORPORATION	1,819	$496K	0.1%	$18.65	+34.2%	COM	67066G104
XCEM	COLUMBIA ETF TR II	15,484	$474K	0.1%	$31.79	—	EM CORE EX ETF	19762B202
KHC	KRAFT HEINZ CO	11,987	$472K	0.1%	$32.12	-3.4%	COM	500754106
VTI	VANGUARD INDEX FDS	2,024	$461K	0.1%	$227.77	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,791	$452K	0.1%	$90.45	+39.8%	COM	00287Y109
DVA	DAVITA INC	3,886	$440K	0.1%	$111.11	+1.0%	COM	23918K108
BNDX	VANGUARD CHARLOTTE FDS	8,300	$435K	0.1%	$56.79	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	9,338	$431K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	4,301	$431K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF TR	9,555	$428K	0.1%	$48.22	—	SPDR TR TACTIC	78467V848
BDX	BECTON DICKINSON & CO	1,600	$426K	0.1%	$228.87	+5.3%	COM	075887109
APH	AMPHENOL CORP NEW	5,600	$422K	0.1%	$31.03	+20.3%	CL A	032095101
DD	DUPONT DE NEMOURS INC	5,714	$420K	0.1%	$29.13	+3.2%	COM	26614N102
IXN	ISHARES TR	7,168	$416K	0.1%	$60.81	—	GLOBAL TECH ETF	464287291
VGIT	VANGUARD SCOTTSDALE FDS	6,594	$415K	0.1%	$67.17	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	3,010	$413K	0.1%	$178.79	-21.0%	COM	254687106
IIPR	INNOVATIVE INDL PPTYS INC	2,000	$411K	0.1%	$191.00	—	COM	45781V101
ELV	ANTHEM INC	823	$404K	0.1%	$358.47	+20.7%	COM	036752103
UBCP	UNITED BANCORP INC OHIO	22,124	$403K	0.1%	$13.82	+24.8%	COM	909911109
JPM	JPMORGAN CHASE & CO	2,935	$400K	0.1%	$130.81	+2.2%	COM	46625H100
SAM	BOSTON BEER INC	1,028	$399K	0.1%	$565.45	-26.3%	CL A	100557107
META	META PLATFORMS INC	1,790	$398K	0.1%	$267.39	-7.2%	CL A	30303M102
WPP	WPP PLC NEW	6,081	$398K	0.1%	$64.21	—	ADR	92937A102
INGR	INGREDION INC	4,551	$397K	0.1%	$85.94	+5.3%	COM	457187102
HYLB	DBX ETF TR	10,093	$381K	0.1%	$45.41	—	XTRACK USD HIGH	233051432
VGT	VANGUARD WORLD FDS	913	$380K	0.1%	$363.14	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	737	$376K	0.1%	$322.90	+39.7%	COM	91324P102
PYPL	PAYPAL HLDGS INC	3,237	$374K	0.1%	$251.41	-47.2%	COM	70450Y103
—	CITRIX SYS INC	3,663	$370K	0.1%	$95.56	—	COM	177376100
CVX	CHEVRON CORP NEW	2,244	$365K	0.1%	$82.02	+49.7%	COM	166764100
TXG	10X GENOMICS INC	4,763	$362K	0.1%	$180.98	-51.7%	CL A COM	88025U109
AGG	ISHARES TR	3,300	$353K	0.1%	$114.05	—	CORE US AGGBD ET	464287226
AOR	ISHARES TR	6,489	$350K	0.1%	$53.61	—	GRWT ALLOCAT ETF	464289867
TMO	THERMO FISHER SCIENTIFIC INC	593	$350K	0.1%	$470.79	+20.7%	COM	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	7,220	$347K	0.1%	$51.24	—	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	2,851	$337K	0.1%	$111.64	+3.3%	COM	002824100
PPC	PILGRIMS PRIDE CORP	13,235	$332K	0.1%	$22.15	+17.1%	COM	72147K108
CNC	CENTENE CORP DEL	3,879	$327K	0.1%	$66.99	+22.4%	COM	15135B101
ABEV	AMBEV SA	99,765	$322K	0.1%	$2.81	—	SPONSORED ADR	02319V103
PFE	PFIZER INC	6,194	$321K	0.1%	$28.04	+51.5%	COM	717081103
AZN	ASTRAZENECA PLC	4,818	$320K	0.1%	$50.58	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	7,299	$318K	0.1%	$38.39	—	SPONSORED ADR	37733W105
LLY	LILLY ELI & CO	1,109	$318K	0.1%	$186.69	+33.1%	COM	532457108
TELFY	TELEFONICA S A	66,064	$317K	0.1%	$4.56	—	SPONSORED ADR	879382208
EBAY	EBAY INC.	5,498	$315K	0.1%	$58.05	-6.9%	COM	278642103
MDT	MEDTRONIC PLC	2,833	$314K	0.1%	$108.56	-13.7%	SHS	G5960L103
—	BLACKSTONE MORTGAGE TRUST IN	300,000	$302K	0.0%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
SCHO	SCHWAB STRATEGIC TR	6,048	$300K	0.0%	$49.60	—	SHT TM US TRES	808524862
PANL	PANGAEA LOGISTICS SOLUTION L	52,784	$293K	0.0%	$2.70	+39.6%	SHS	G6891L105
MCD	MCDONALDS CORP	1,148	$284K	0.0%	$227.78	0.0%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	3,766	$275K	0.0%	$51.88	+9.6%	COM	110122108
FITB	FIFTH THIRD BANCORP	6,356	$274K	0.0%	$28.18	+41.5%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,432	$254K	0.0%	$118.34	—	SPONSORED ADS	874039100
MUB	ISHARES TR	2,300	$252K	0.0%	$109.57	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,912	$249K	0.0%	$98.07	+14.3%	COM	459200101
AVNW	AVIAT NETWORKS INC	8,061	$248K	0.0%	$29.18	0.0%	COM NEW	05366Y201
GSST	GOLDMAN SACHS ETF TR	4,921	$247K	0.0%	$50.80	—	ACES ULTRA SHR	381430230
IWM	ISHARES TR	1,194	$245K	0.0%	$221.63	—	RUSSELL 2000 ETF	464287655
REGN	REGENERON PHARMACEUTICALS	350	$244K	0.0%	$617.17	+1.9%	COM	75886F107
VUG	VANGUARD INDEX FDS	848	$244K	0.0%	$315.03	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR CO INC	2,409	$240K	0.0%	$72.48	+9.3%	COM	025537101
MO	ALTRIA GROUP INC	4,472	$234K	0.0%	$30.56	+21.5%	COM	02209S103
AOK	ISHARES TR	6,211	$234K	0.0%	$38.66	—	CONSER ALLOC ETF	464289883
NVO	NOVO-NORDISK A S	2,096	$233K	0.0%	$69.06	—	ADR	670100205
DHIL	DIAMOND HILL INVT GROUP INC	1,218	$228K	0.0%	$154.49	-1.5%	COM NEW	25264R207
DUK	DUKE ENERGY CORP NEW	2,025	$226K	0.0%	$89.19	0.0%	COM NEW	26441C204
HCA	HCA HEALTHCARE INC	894	$224K	0.0%	$236.02	+2.8%	COM	40412C101
ADBE	ADOBE SYSTEMS INCORPORATED	492	$224K	0.0%	$481.10	0.0%	COM	00724F101
TBCH	TURTLE BEACH CORP	10,411	$222K	0.0%	$20.94	0.0%	COM NEW	900450206
VNQ	VANGUARD INDEX FDS	2,039	$221K	0.0%	$115.91	—	REAL ESTATE ETF	922908553
MMM	3M CO	1,459	$217K	0.0%	$114.60	0.0%	COM	88579Y101
XBKNX	BLACKROCK INVT QUALITY MUN T	15,000	$216K	0.0%	$14.40	—	COM	09247D105
BLKB	BLACKBAUD INC	3,571	$214K	0.0%	$69.00	-5.5%	COM	09227Q100
OPY	OPPENHEIMER HLDGS INC	4,910	$214K	0.0%	$48.76	-10.1%	CL A NON VTG	683797104
CTVA	CORTEVA INC	3,707	$213K	0.0%	$41.91	+16.9%	COM	22052L104
COIN	COINBASE GLOBAL INC	1,116	$212K	0.0%	$195.40	0.0%	COM CL A	19260Q107
GILD	GILEAD SCIENCES INC	3,573	$212K	0.0%	$59.29	-7.0%	COM	375558103
PEP	PEPSICO INC	1,239	$207K	0.0%	$143.45	+3.5%	COM	713448108
IYF	ISHARES TR	2,389	$202K	0.0%	$86.59	—	U.S. FINLS ETF	464287788
PM	PHILIP MORRIS INTL INC	2,135	$201K	0.0%	$76.42	+8.3%	COM	718172109
—	WORKHORSE GROUP INC	30,418	$152K	0.0%	$4.78	—	COM NEW	98138J206
ESCA	ESCALADE INC	10,228	$135K	0.0%	$11.83	0.0%	COM	296056104
VYGR	VOYAGER THERAPEUTICS INC	17,636	$134K	0.0%	$2.73	—	COM	92915B106
CMT	CORE MOLDING TECHNOLOGIES IN	12,281	$132K	0.0%	$9.15	0.0%	COM	218683100
PRDO	PERDOCEO ED CORP	11,117	$128K	0.0%	$10.52	0.0%	COM	71363P106
CPRX	CATALYST PHARMACEUTICALS INC	15,084	$125K	0.0%	$6.73	+5.1%	COM	14888U101
—	MANNING & NAPIER INC	13,406	$122K	0.0%	$9.10	—	CL A	56382Q102
SGRP	SPAR GROUP INC	85,554	$111K	0.0%	$1.34	-5.4%	COM	784933103
NL	NL INDS INC	15,087	$108K	0.0%	$4.89	0.0%	COM NEW	629156407
WYY	WIDEPOINT CORP	25,591	$97,000	0.0%	$4.42	-8.2%	COMMON	967590209
ORN	ORION GROUP HLDGS INC	37,955	$94,000	0.0%	$3.46	-11.6%	COM	68628V308
AATC	AUTOSCOPE TECHNOLOGIES CORP	14,647	$93,000	0.0%	$3.52	0.0%	COM	053306106
RBBN	RIBBON COMMUNICATIONS INC	29,790	$92,000	0.0%	$4.85	-15.5%	COM	762544104
—	MESA AIR GROUP INC	20,029	$88,000	0.0%	$4.39	—	COM NEW	590479135
—	EMCORE CORP	23,580	$87,000	0.0%	$3.69	—	COM NEW	290846203
AXGN	AXOGEN INC	10,367	$82,000	0.0%	$19.56	-55.9%	COM	05463X106
MNDO	MIND C T I LTD	27,727	$81,000	0.0%	$2.80	+9.0%	ORD	M70240102
SIF	SIFCO INDS INC	16,333	$81,000	0.0%	$6.30	0.0%	COM	826546103
FSI	FLEXIBLE SOLUTIONS INTL INC	19,438	$79,000	0.0%	$3.59	-2.8%	COM	33938T104
POWW	AMMO INC	16,292	$78,000	0.0%	$6.48	-27.8%	COM	00175J107
—	DRIVE SHACK INC	45,071	$69,000	0.0%	$2.88	—	COM	262077100
TAIT	TAITRON COMPONENTS INC	17,415	$67,000	0.0%	$4.05	-7.8%	CL A	874028103
—	SURGALIGN HOLDINGS INC	19,272	$6,000	0.0%	$1.14	—	COM	86882C105