Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIFE	ETHOS TECHNOLOGIES INC	248,220	$4.503M	1.0%	$18.14	—	CL A	29765A101
NMTC	NEUROONE MED TECHNOLOGIES CO	305,428	$929K	0.2%	$3.04	—	COM	64130M308
RSP	INVESCO EXCHANGE TRADED FD T	2,920	$621K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
KBWY	INVESCO EXCH TRADED FD TR II	13,050	$242K	0.1%	$18.57	—	KBW PREM YIELD	46138E594
HYGH	ISHARES U S ETF TR	2,160	$187K	0.0%	$86.61	—	IT RT HDG HGYL	46431W606
SPHY	SPDR SERIES TRUST	7,945	$186K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
RWR	SPDR SERIES TRUST	1,550	$175K	0.0%	$112.97	—	ST STR DOW REIT	78464A607
KRT	KARAT PACKAGING INC	5,000	$167K	0.0%	$33.46	—	COM	48563L101
EMB	ISHARES TR	1,125	$108K	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
JSI	JANUS DETROIT STR TR	1,917	$98,217	0.0%	$51.23	—	HEND SECU IN ETF	47103U746
DISV	DIMENSIONAL ETF TRUST	1,255	$50,364	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
RDZN	ROADZEN INC	25,000	$36,500	0.0%	$1.46	—	ORD SHS	G7606H108
AMZN	AMAZON COM INC	135	$32,176	0.0%	$238.34	—	COM	023135106
V	VISA INC	55	$18,870	0.0%	$343.09	—	COM CL A	92826C839
MEC	MAYVILLE ENGR CO INC	500	$18,730	0.0%	$37.46	—	COM	578605107
MU	MICRON TECHNOLOGY INC	16	$18,469	0.0%	$1154.31	—	COM	595112103
AVGO	BROADCOM INC	44	$16,621	0.0%	$377.75	—	COM	11135F101
ASML	ASML HLDG NV	8	$15,916	0.0%	$1989.50	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	40	$13,094	0.0%	$327.35	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	22	$12,781	0.0%	$580.95	—	COM	007903107
LIN	LINDE PLC	21	$10,898	0.0%	$518.95	—	SHS	G54950103
AZN	ASTRAZENECA PLC	56	$10,619	0.0%	$189.63	—	ORD	G0593M107
XOM	EXXON MOBIL CORP	74	$10,118	0.0%	$136.73	—	COM	30231G102
LRCX	LAM RESEARCH CORP	20	$8,667	0.0%	$433.35	—	COM NEW	512807306
MNST	MONSTER BEVERAGE CORP NEW	88	$8,459	0.0%	$96.13	—	COM	61174X109
CAT	CATERPILLAR INC	7	$7,455	0.0%	$1065.00	—	COM	149123101
PNC	PNC FINL SVCS GROUP INC	30	$7,387	0.0%	$246.23	—	COM	693475105
IQV	IQVIA HLDGS INC	35	$6,763	0.0%	$193.23	—	COM	46266C105
DXCM	DEXCOM INC	96	$6,466	0.0%	$67.35	—	COM	252131107
TEL	TE CONNECTIVITY PLC	32	$6,452	0.0%	$201.63	—	ORD SHS	G87052109
SGOV	ISHARES TR	64	$6,443	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
EXE	EXPAND ENERGY CORPORATION	70	$6,384	0.0%	$91.20	—	COM	165167735
MLM	MARTIN MARIETTA MATLS INC	11	$6,344	0.0%	$576.73	—	COM	573284106
BLK	BLACKROCK INC	6	$5,770	0.0%	$961.67	—	COM	09290D101
LII	LENNOX INTL INC	10	$5,730	0.0%	$573.00	—	COM	526107107
ORLY	OREILLY AUTOMOTIVE INC	59	$5,434	0.0%	$92.10	—	COM	67103H107
PLD	PROLOGIS INC	40	$5,419	0.0%	$135.47	—	COM	74340W103
FLEX	FLEX LTD	32	$5,187	0.0%	$162.09	—	ORD	Y2573F102
BA	BOEING CO	23	$4,979	0.0%	$216.48	—	COM	097023105
SPGI	S&P GLOBAL INC	12	$4,888	0.0%	$407.33	—	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	38	$4,679	0.0%	$123.13	—	COM	45866F104
SYK	STRYKER CORPORATION	14	$4,408	0.0%	$314.86	—	COM	863667101
ROP	ROPER TECHNOLOGIES INC	12	$4,061	0.0%	$338.42	—	COM	776696106
CRM	SALESFORCE INC	25	$3,917	0.0%	$156.68	—	COM	79466L302
ANET	ARISTA NETWORKS INC	23	$3,908	0.0%	$169.91	—	COM SHS	040413205
IDXX	IDEXX LABS INC	7	$3,686	0.0%	$526.57	—	COM	45168D104
TMUS	T-MOBILE US INC	21	$3,523	0.0%	$167.76	—	COM	872590104
WCN	WASTE CONNECTIONS INC	21	$3,501	0.0%	$166.71	—	COM	94106B101
AWK	AMERICAN WTR WKS CO INC NEW	22	$2,895	0.0%	$131.59	—	COM	030420103
AMT	AMERICAN TOWER CORP	17	$2,781	0.0%	$163.59	—	COM	03027X100
LNG	CHENIERE ENERGY INC	11	$2,630	0.0%	$239.09	—	COM NEW	16411R208
MBGL	MOBILITY GLOBAL INC	12	$265	0.0%	$22.08	—	COM SHS	60744M106
SYM	SYMBOTIC INC	5	$225	0.0%	$45.00	—	CLASS A COM	87151X101

Increased Positions (75)

CLMB CLIMB GLOBAL SOLUTIONS INC 0.9%

Value $4.191M (+9272.5%) Shares 180,561 (+7903.6%) Est. Cost $24.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.5%

Value $15.77M (+27.7%) Shares 653,377 (+28.4%) Est. Cost $24.30 Unrealized —

CRGO FREIGHTOS LTD 0.8%

Value $3.727M (+189.9%) Shares 2,452,274 (+212.8%) Est. Cost $1.73 Unrealized —

ELWT ELAUWIT CONNECTION INC 0.8%

Value $3.628M (+47.3%) Shares 506,039 (+21.8%) Est. Cost $6.26 Unrealized —

— ROYCE MICRO-CAP TR INC 0.4%

Value $1.813M (+79.4%) Shares 123,838 (+38.6%) Est. Cost $11.64 Unrealized —

GDXJ VANECK ETF TRUST 0.9%

Value $4.097M (-16.3%) Shares 41,699 (+2.3%) Est. Cost $40.29 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $1.297M (+80.6%) Shares 21,996 (+55.5%) Est. Cost $38.33 Unrealized —

INDS PACER FDS TR 0.3%

Value $1.152M (+44.0%) Shares 28,651 (+31.6%) Est. Cost $38.96 Unrealized —

RMNI RIMINI STR INC DEL 0.2%

Value $1.094M (+33.8%) Shares 256,770 (+3.0%) Est. Cost $4.41 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.1%

Value $597K (+81.6%) Shares 102,310 (+2.3%) Est. Cost $7.94 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 1.9%

Value $8.637M (+3.2%) Shares 624,480 (+6.5%) Est. Cost $12.90 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.2%

Value $687K (+60.6%) Shares 58,289 (+48.6%) Est. Cost $9.08 Unrealized —

RDVT RED VIOLET INC 0.1%

Value $512K (+90.6%) Shares 8,034 (+3.5%) Est. Cost $34.34 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $1.635M (-12.5%) Shares 21,676 (+6.4%) Est. Cost $33.85 Unrealized —

OOMA OOMA INC 0.1%

Value $558K (+38.2%) Shares 29,021 (+4.6%) Est. Cost $11.35 Unrealized —

SOTK SONO TEK CORP 0.1%

Value $349K (+64.1%) Shares 57,102 (+8.9%) Est. Cost $4.43 Unrealized —

PAYS PAYSIGN INC 0.1%

Value $406K (+44.3%) Shares 49,576 (+3.9%) Est. Cost $4.40 Unrealized —

MAS MASCO CORP 0.1%

Value $271K (+36.5%) Shares 3,334 (+1.3%) Est. Cost $70.05 Unrealized —

MODD MODULAR MED INC 0.1%

Value $458K (-12.8%) Shares 101,744 (+2.3%) Est. Cost $5.26 Unrealized —

AAPL APPLE INC 0.0%

Value $161K (+58.8%) Shares 557 (+39.3%) Est. Cost $274.27 Unrealized —

PII POLARIS INC 0.1%

Value $276K (+27.0%) Shares 4,038 (+1.2%) Est. Cost $67.23 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $133K (-30.3%) Shares 1,174 (+1.3%) Est. Cost $171.72 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $100K (-36.3%) Shares 805 (+1.5%) Est. Cost $251.40 Unrealized —

ZTS ZOETIS INC 0.0%

Value $87,526 (-38.1%) Shares 1,218 (+1.8%) Est. Cost $125.05 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $53,825 (+10171.9%) Shares 269 (+8866.7%) Est. Cost $199.94 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.1%

Value $251K (+26.5%) Shares 7,076 (+3.9%) Est. Cost $36.33 Unrealized —

FTLF FITLIFE BRANDS INC 0.1%

Value $233K (-17.8%) Shares 21,177 (+6.1%) Est. Cost $14.89 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $133K (-24.4%) Shares 1,169 (+1.4%) Est. Cost $187.77 Unrealized —

SYY SYSCO CORP 0.1%

Value $271K (+18.5%) Shares 3,243 (+1.1%) Est. Cost $81.48 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $208K (+25.3%) Shares 447 (+1.6%) Est. Cost $450.97 Unrealized —

GWRS GLOBAL WTR RES INC 0.2%

Value $936K (+4.3%) Shares 129,332 (+9.3%) Est. Cost $5.99 Unrealized —

NKE NIKE INC 0.0%

Value $140K (-20.8%) Shares 3,377 (+1.7%) Est. Cost $63.70 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $37,302 (+1019.5%) Shares 100 (+1011.1%) Est. Cost $378.56 Unrealized —

CDW CDW CORP 0.0%

Value $202K (+17.9%) Shares 1,437 (+1.4%) Est. Cost $131.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $215K (+16.2%) Shares 952 (+5.5%) Est. Cost $242.77 Unrealized —

PEP PEPSICO INC 0.0%

Value $218K (-11.9%) Shares 1,608 (+1.0%) Est. Cost $153.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value $300K (+10.9%) Shares 849 (+3.4%) Est. Cost $372.71 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $98,890 (-14.0%) Shares 691 (+2.2%) Est. Cost $168.68 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $69,715 (+29.9%) Shares 871 (+4.6%) Est. Cost $73.34 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $428K (-3.4%) Shares 1,163 (+12.8%) Est. Cost $156.00 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $73,042 (+24.7%) Shares 1,898 (+4.2%) Est. Cost $37.18 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $106K (+14.6%) Shares 1,207 (+2.5%) Est. Cost $84.27 Unrealized —

POOL POOL CORP 0.0%

Value $170K (+8.0%) Shares 792 (+1.7%) Est. Cost $251.15 Unrealized —

UL UNILEVER PLC 0.1%

Value $230K (+5.8%) Shares 3,832 (+1.2%) Est. Cost $58.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $223K (+5.8%) Shares 1,252 (+2404.0%) Est. Cost $363.75 Unrealized —

LOW LOWES COS INC 0.0%

Value $208K (-5.6%) Shares 942 (+1.2%) Est. Cost $268.88 Unrealized —

META META PLATFORMS INC 0.1%

Value $272K (+4.1%) Shares 482 (+5.7%) Est. Cost $661.71 Unrealized —

BX BLACKSTONE INC 0.0%

Value $69,661 (+16.5%) Shares 592 (+13.8%) Est. Cost $146.99 Unrealized —

VPU VANGUARD WORLD FD 1.2%

Value $5.311M (-0.2%) Shares 27,133 (+1.1%) Est. Cost $173.43 Unrealized —

ETN EATON CORP PLC 0.0%

Value $11,932 (+203.2%) Shares 28 (+154.5%) Est. Cost $397.66 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $9,596 (+421.5%) Shares 8 (+300.0%) Est. Cost $1161.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $10,391 (+284.0%) Shares 25 (+150.0%) Est. Cost $372.86 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $9,208 (+316.5%) Shares 42 (+281.8%) Est. Cost $217.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $13,042 (+103.9%) Shares 26 (+100.0%) Est. Cost $533.39 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $67,322 (+10.4%) Shares 2,012 (+4.0%) Est. Cost $31.47 Unrealized —

TSLA TESLA INC 0.0%

Value $6,730 (+1709.1%) Shares 16 (+1500.0%) Est. Cost $422.04 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $325K (-1.8%) Shares 2,142 (+3.5%) Est. Cost $153.45 Unrealized —

RTX RTX CORPORATION 0.0%

Value $10,246 (+141.4%) Shares 54 (+145.5%) Est. Cost $192.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $164K (-3.1%) Shares 3,789 (+1.5%) Est. Cost $51.62 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $9,533 (+114.0%) Shares 24 (+71.4%) Est. Cost $349.93 Unrealized —

UNP UNION PAC CORP 0.0%

Value $8,704 (+124.2%) Shares 32 (+100.0%) Est. Cost $257.66 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $7,057 (+155.0%) Shares 122 (+154.2%) Est. Cost $57.97 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $6,096 (+192.2%) Shares 32 (+190.9%) Est. Cost $202.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $31,369 (-9.8%) Shares 153 (+7.0%) Est. Cost $284.33 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $6,758 (+67.2%) Shares 25 (+92.3%) Est. Cost $294.72 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $5,005 (+116.3%) Shares 52 (+116.7%) Est. Cost $102.34 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,260 (+62.7%) Shares 161 (+96.3%) Est. Cost $50.78 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2,500 (+1452.8%) Shares 12 (+1100.0%) Est. Cost $204.86 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $35,770 (+6.2%) Shares 3,500 (+12.9%) Est. Cost $7.97 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $3,902 (+58.3%) Shares 43 (+79.2%) Est. Cost $104.51 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3,214 (+64.8%) Shares 14 (+55.6%) Est. Cost $236.54 Unrealized —

LRN STRIDE INC 0.0%

Value $88,224 (+0.6%) Shares 1,023 (+2.8%) Est. Cost $78.36 Unrealized —

URA GLOBAL X FDS 0.0%

Value $7,779 (+5.0%) Shares 178 (+16.3%) Est. Cost $47.77 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3,534 (+8.5%) Shares 44 (+7.3%) Est. Cost $77.38 Unrealized —

CME CME GROUP INC 0.0%

Value $2,871 (+8.0%) Shares 13 (+44.4%) Est. Cost $268.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLMB	CLIMB GLOBAL SOLUTIONS INC	180,561 (+7903.6%)	$4.191M (+9272.5%)	0.9%	$24.37	—	COM	946760105
SCHO	SCHWAB STRATEGIC TR	653,377 (+28.4%)	$15.77M (+27.7%)	3.5%	$24.30	—	SHT TM US TRES	808524862
CRGO	FREIGHTOS LTD	2,452,274 (+212.8%)	$3.727M (+189.9%)	0.8%	$1.73	—	ORD SHS	G51405101
ELWT	ELAUWIT CONNECTION INC	506,039 (+21.8%)	$3.628M (+47.3%)	0.8%	$6.26	—	COM	28417M109
—	ROYCE MICRO-CAP TR INC	123,838 (+38.6%)	$1.813M (+79.4%)	0.4%	$11.64	—	COM	780915104
GDXJ	VANECK ETF TRUST	41,699 (+2.3%)	$4.097M (-16.3%)	0.9%	$40.29	—	JUNIOR GOLD MINE	92189F791
PAVE	GLOBAL X FDS	21,996 (+55.5%)	$1.297M (+80.6%)	0.3%	$38.33	—	US INFR DEV ETF	37954Y673
INDS	PACER FDS TR	28,651 (+31.6%)	$1.152M (+44.0%)	0.3%	$38.96	—	INDUSTRIAL RELET	69374H766
RMNI	RIMINI STR INC DEL	256,770 (+3.0%)	$1.094M (+33.8%)	0.2%	$4.41	—	COM	76674Q107
TACT	TRANSACT TECHNOLOGIES INC	102,310 (+2.3%)	$597K (+81.6%)	0.1%	$7.94	—	COM	892918103
—	KAYNE ANDERSON ENERGY INFRST	624,480 (+6.5%)	$8.637M (+3.2%)	1.9%	$12.90	—	COM	486606106
—	JAPAN SMALLER CAPITALIZATION	58,289 (+48.6%)	$687K (+60.6%)	0.2%	$9.08	—	COM	47109U104
RDVT	RED VIOLET INC	8,034 (+3.5%)	$512K (+90.6%)	0.1%	$34.34	—	COM	75704L104
GDX	VANECK ETF TRUST	21,676 (+6.4%)	$1.635M (-12.5%)	0.4%	$33.85	—	GOLD MINERS ETF	92189F106
OOMA	OOMA INC	29,021 (+4.6%)	$558K (+38.2%)	0.1%	$11.35	—	COM	683416101
SOTK	SONO TEK CORP	57,102 (+8.9%)	$349K (+64.1%)	0.1%	$4.43	—	COM	835483108
PAYS	PAYSIGN INC	49,576 (+3.9%)	$406K (+44.3%)	0.1%	$4.40	—	COM	70451A104
MAS	MASCO CORP	3,334 (+1.3%)	$271K (+36.5%)	0.1%	$70.05	—	COM	574599106
MODD	MODULAR MED INC	101,744 (+2.3%)	$458K (-12.8%)	0.1%	$5.26	—	COM NEW	60785L306
AAPL	APPLE INC	557 (+39.3%)	$161K (+58.8%)	0.0%	$274.27	—	COM	037833100
PII	POLARIS INC	4,038 (+1.2%)	$276K (+27.0%)	0.1%	$67.23	—	COM	731068102
MKTX	MARKETAXESS HLDGS INC	1,174 (+1.3%)	$133K (-30.3%)	0.0%	$171.72	—	COM	57060D108
ACN	ACCENTURE PLC IRELAND	805 (+1.5%)	$100K (-36.3%)	0.0%	$251.40	—	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	1,218 (+1.8%)	$87,526 (-38.1%)	0.0%	$125.05	—	CL A	98978V103
NVDA	NVIDIA CORPORATION	269 (+8866.7%)	$53,825 (+10171.9%)	0.0%	$199.94	—	COM	67066G104
BBSI	BARRETT BUSINESS SVCS INC	7,076 (+3.9%)	$251K (+26.5%)	0.1%	$36.33	—	COM	068463108
FTLF	FITLIFE BRANDS INC	21,177 (+6.1%)	$233K (-17.8%)	0.1%	$14.89	—	COM NEW	33817P405
LULU	LULULEMON ATHLETICA INC	1,169 (+1.4%)	$133K (-24.4%)	0.0%	$187.77	—	COM	550021109
SYY	SYSCO CORP	3,243 (+1.1%)	$271K (+18.5%)	0.1%	$81.48	—	COM	871829107
CHE	CHEMED CORP NEW	447 (+1.6%)	$208K (+25.3%)	0.0%	$450.97	—	COM	16359R103
GWRS	GLOBAL WTR RES INC	129,332 (+9.3%)	$936K (+4.3%)	0.2%	$5.99	—	COM	379463102
NKE	NIKE INC	3,377 (+1.7%)	$140K (-20.8%)	0.0%	$63.70	—	CL B	654106103
MSFT	MICROSOFT CORP	100 (+1011.1%)	$37,302 (+1019.5%)	0.0%	$378.56	—	COM	594918104
CDW	CDW CORP	1,437 (+1.4%)	$202K (+17.9%)	0.0%	$131.51	—	COM	12514G108
ADP	AUTOMATIC DATA PROCESSING IN	952 (+5.5%)	$215K (+16.2%)	0.0%	$242.77	—	COM	053015103
PEP	PEPSICO INC	1,608 (+1.0%)	$218K (-11.9%)	0.0%	$153.67	—	COM	713448108
HD	HOME DEPOT INC	849 (+3.4%)	$300K (+10.9%)	0.1%	$372.71	—	COM	437076102
LOPE	GRAND CANYON ED INC	691 (+2.2%)	$98,890 (-14.0%)	0.0%	$168.68	—	COM	38526M106
GRBK	GREEN BRICK PARTNERS INC	871 (+4.6%)	$69,715 (+29.9%)	0.0%	$73.34	—	COM	392709101
GLD	SPDR GOLD TR	1,163 (+12.8%)	$428K (-3.4%)	0.1%	$156.00	—	GOLD SHS	78463V107
HRB	BLOCK H & R INC	1,898 (+4.2%)	$73,042 (+24.7%)	0.0%	$37.18	—	COM	093671105
SEIC	SEI INVTS CO	1,207 (+2.5%)	$106K (+14.6%)	0.0%	$84.27	—	COM	784117103
POOL	POOL CORP	792 (+1.7%)	$170K (+8.0%)	0.0%	$251.15	—	COM	73278L105
UL	UNILEVER PLC	3,832 (+1.2%)	$230K (+5.8%)	0.1%	$58.40	—	SPON ADR NEW	904767803
BKNG	BOOKING HOLDINGS INC	1,252 (+2404.0%)	$223K (+5.8%)	0.0%	$363.75	—	COM	09857L108
LOW	LOWES COS INC	942 (+1.2%)	$208K (-5.6%)	0.0%	$268.88	—	COM	548661107
META	META PLATFORMS INC	482 (+5.7%)	$272K (+4.1%)	0.1%	$661.71	—	CL A	30303M102
BX	BLACKSTONE INC	592 (+13.8%)	$69,661 (+16.5%)	0.0%	$146.99	—	COM	09260D107
VPU	VANGUARD WORLD FD	27,133 (+1.1%)	$5.311M (-0.2%)	1.2%	$173.43	—	UTILITIES ETF	92204A876
ETN	EATON CORP PLC	28 (+154.5%)	$11,932 (+203.2%)	0.0%	$397.66	—	SHS	G29183103
LLY	ELI LILLY & CO	8 (+300.0%)	$9,596 (+421.5%)	0.0%	$1161.40	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	25 (+150.0%)	$10,391 (+284.0%)	0.0%	$372.86	—	COM	91324P102
PGR	PROGRESSIVE CORP	42 (+281.8%)	$9,208 (+316.5%)	0.0%	$217.43	—	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	26 (+100.0%)	$13,042 (+103.9%)	0.0%	$533.39	—	COM	883556102
GIC	GLOBAL INDUSTRIAL COMPANY	2,012 (+4.0%)	$67,322 (+10.4%)	0.0%	$31.47	—	COM	37892E102
TSLA	TESLA INC	16 (+1500.0%)	$6,730 (+1709.1%)	0.0%	$422.04	—	COM	88160R101
TJX	TJX COS INC NEW	2,142 (+3.5%)	$325K (-1.8%)	0.1%	$153.45	—	COM	872540109
RTX	RTX CORPORATION	54 (+145.5%)	$10,246 (+141.4%)	0.0%	$192.54	—	COM	75513E101
PYPL	PAYPAL HLDGS INC	3,789 (+1.5%)	$164K (-3.1%)	0.0%	$51.62	—	COM	70450Y103
ADI	ANALOG DEVICES INC	24 (+71.4%)	$9,533 (+114.0%)	0.0%	$349.93	—	COM	032654105
UNP	UNION PAC CORP	32 (+100.0%)	$8,704 (+124.2%)	0.0%	$257.66	—	COM	907818108
MDLZ	MONDELEZ INTL INC	122 (+154.2%)	$7,057 (+155.0%)	0.0%	$57.97	—	CL A	609207105
DHR	DANAHER CORP DEL	32 (+190.9%)	$6,096 (+192.2%)	0.0%	$202.25	—	COM	235851102
ADBE	ADOBE INC	153 (+7.0%)	$31,369 (-9.8%)	0.0%	$284.33	—	COM	00724F101
MCD	MCDONALDS CORP	25 (+92.3%)	$6,758 (+67.2%)	0.0%	$294.72	—	COM	580135101
DIS	DISNEY WALT CO	52 (+116.7%)	$5,005 (+116.3%)	0.0%	$102.34	—	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	161 (+96.3%)	$6,260 (+62.7%)	0.0%	$50.78	—	COM	31620M106
ROST	ROSS STORES INC	12 (+1100.0%)	$2,500 (+1452.8%)	0.0%	$204.86	—	COM	778296103
BODI	THE BEACHBODY COMPANY INC	3,500 (+12.9%)	$35,770 (+6.2%)	0.0%	$7.97	—	COM CL A NEW	073463309
ABT	ABBOTT LABORATORIES	43 (+79.2%)	$3,902 (+58.3%)	0.0%	$104.51	—	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	14 (+55.6%)	$3,214 (+64.8%)	0.0%	$236.54	—	COM	363576109
LRN	STRIDE INC	1,023 (+2.8%)	$88,224 (+0.6%)	0.0%	$78.36	—	COM	86333M108
URA	GLOBAL X FDS	178 (+16.3%)	$7,779 (+5.0%)	0.0%	$47.77	—	GLOBAL X URANIUM	37954Y871
XEL	XCEL ENERGY INC	44 (+7.3%)	$3,534 (+8.5%)	0.0%	$77.38	—	COM	98389B100
CME	CME GROUP INC	13 (+44.4%)	$2,871 (+8.0%)	0.0%	$268.26	—	COM	12572Q105

Exited Positions (53)

NMTC NEUROONE MED TECHNOLOGIES CO 0.3%

Value $1.429M Shares 1,840,498 Est. Cost $0.62 Unrealized —

PMNT PERFECT MOMENT LTD 0.2%

Value $1.112M Shares 4,294,552 Est. Cost $0.76 Unrealized —

WELL WELLTOWER INC 0.2%

Value $846K Shares 4,277 Est. Cost $46.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $36,288 Shares 717 Est. Cost $50.61 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $26,953 Shares 268 Est. Cost $100.57 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $18,948 Shares 2,998 Est. Cost $1.16 Unrealized —

PULS PGIM ETF TR 0.0%

Value $16,088 Shares 325 Est. Cost $49.50 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $15,312 Shares 200 Est. Cost $5.50 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,622 Shares 261 Est. Cost $52.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $10,743 Shares 137 Est. Cost $78.42 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $10,406 Shares 209 Est. Cost $49.79 Unrealized —

TCX TUCOWS INC 0.0%

Value $9,438 Shares 550 Est. Cost $28.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8,489 Shares 145 Est. Cost $58.54 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $7,069 Shares 145 Est. Cost $53.66 Unrealized —

RYN RAYONIER INC 0.0%

Value $5,692 Shares 276 Est. Cost $20.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5,412 Shares 41 Est. Cost $102.65 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $5,173 Shares 25 Est. Cost $171.87 Unrealized —

DE DEERE & CO 0.0%

Value $4,507 Shares 8 Est. Cost $551.35 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4,444 Shares 27 Est. Cost $179.67 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,418 Shares 47 Est. Cost $100.12 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $4,390 Shares 37 Est. Cost $120.15 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $4,067 Shares 14 Est. Cost $271.49 Unrealized —

WMT WALMART INC 0.0%

Value $3,977 Shares 32 Est. Cost $122.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3,776 Shares 11 Est. Cost $354.49 Unrealized —

EOG EOG RES INC 0.0%

Value $3,759 Shares 26 Est. Cost $112.14 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $3,712 Shares 200 Est. Cost $16.56 Unrealized —

ABBV ABBVIE INC 0.0%

Value $3,698 Shares 17 Est. Cost $222.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3,630 Shares 12 Est. Cost $356.17 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $3,596 Shares 332 Est. Cost $11.27 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $3,549 Shares 266 Est. Cost $20.04 Unrealized —

DOV DOVER CORP 0.0%

Value $3,544 Shares 17 Est. Cost $214.66 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $3,467 Shares 24 Est. Cost $151.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,384 Shares 4 Est. Cost $932.60 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3,135 Shares 8 Est. Cost $376.45 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2,935 Shares 11 Est. Cost $280.70 Unrealized —

MMM 3M CO 0.0%

Value $2,905 Shares 20 Est. Cost $163.96 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $2,864 Shares 200 Est. Cost $16.76 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2,737 Shares 15 Est. Cost $223.24 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,716 Shares 35 Est. Cost $72.18 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2,513 Shares 29 Est. Cost $99.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,245 Shares 37 Est. Cost $57.43 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,969 Shares 10 Est. Cost $234.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,802 Shares 32 Est. Cost $59.66 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $1,563 Shares 82 Est. Cost $11.46 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1,534 Shares 7 Est. Cost $216.60 Unrealized —

POLA POLAR PWR INC 0.0%

Value $1,393 Shares 714 Est. Cost $3.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,148 Shares 4 Est. Cost $298.18 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $1,033 Shares 232 Est. Cost $6.76 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1,020 Shares 100 Est. Cost $18.46 Unrealized —

JYNT JOINT CORP 0.0%

Value $585 Shares 66 Est. Cost $8.18 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $356 Shares 13 Est. Cost $25.55 Unrealized —

DAIO DATA I O CORP 0.0%

Value $253 Shares 100 Est. Cost $3.00 Unrealized —

DTSTW DATA STORAGE CORP 0.0%

Value $90 Shares 1,787 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NMTC	NEUROONE MED TECHNOLOGIES CO	1,840,498	$1.429M	0.3%	$0.62	—	—	64130M209
PMNT	PERFECT MOMENT LTD	4,294,552	$1.112M	0.2%	$0.76	—	—	713715100
WELL	WELLTOWER INC	4,277	$846K	0.2%	$46.21	—	—	95040Q104
JPST	J P MORGAN EXCHANGE TRADED F	717	$36,288	0.0%	$50.61	—	—	46641Q837
MINT	PIMCO ETF TR	268	$26,953	0.0%	$100.57	—	—	72201R833
ASM	AVINO SILVER & GOLD MINES LT	2,998	$18,948	0.0%	$1.16	—	—	053906103
PULS	PGIM ETF TR	325	$16,088	0.0%	$49.50	—	—	69344A107
WLDN	WILLDAN GROUP INC	200	$15,312	0.0%	$5.50	—	—	96924N100
JPLD	J P MORGAN EXCHANGE TRADED F	261	$13,622	0.0%	$52.19	—	—	46654Q773
BSV	VANGUARD BD INDEX FDS	137	$10,743	0.0%	$78.42	—	—	921937827
VUSB	VANGUARD BD INDEX FDS	209	$10,406	0.0%	$49.79	—	—	92203C303
TCX	TUCOWS INC	550	$9,438	0.0%	$28.23	—	—	898697206
VGSH	VANGUARD SCOTTSDALE FDS	145	$8,489	0.0%	$58.54	—	—	92206C102
BAC	BANK AMERICA CORP	145	$7,069	0.0%	$53.66	—	—	060505104
RYN	RAYONIER INC	276	$5,692	0.0%	$20.62	—	—	754907103
COP	CONOCOPHILLIPS	41	$5,412	0.0%	$102.65	—	—	20825C104
CVX	CHEVRON CORPORATION	25	$5,173	0.0%	$171.87	—	—	166764100
DE	DEERE & CO	8	$4,507	0.0%	$551.35	—	—	244199105
MS	MORGAN STANLEY	27	$4,444	0.0%	$179.67	—	—	617446448
SCHW	SCHWAB CHARLES CORP	47	$4,418	0.0%	$100.12	—	—	808513105
BK	BANK NEW YORK MELLON CORP	37	$4,390	0.0%	$120.15	—	—	064058100
APD	AIR PRODUCTS AND CHEMICALS I	14	$4,067	0.0%	$271.49	—	—	009158106
WMT	WALMART INC	32	$3,977	0.0%	$122.03	—	—	931142103
GD	GENERAL DYNAMICS CORP	11	$3,776	0.0%	$354.49	—	—	369550108
EOG	EOG RES INC	26	$3,759	0.0%	$112.14	—	—	26875P101
PSTL	POSTAL REALTY TRUST INC	200	$3,712	0.0%	$16.56	—	—	73757R102
ABBV	ABBVIE INC	17	$3,698	0.0%	$222.57	—	—	00287Y109
AXP	AMERICAN EXPRESS CO	12	$3,630	0.0%	$356.17	—	—	025816109
—	DOUBLELINE INCOME SOLUTIONS	332	$3,596	0.0%	$11.27	—	—	258622109
BRT	BRT APARTMENTS CORP	266	$3,549	0.0%	$20.04	—	—	055645303
DOV	DOVER CORP	17	$3,544	0.0%	$214.66	—	—	260003108
PG	PROCTER & GAMBLE CO	24	$3,467	0.0%	$151.77	—	—	742718109
GS	GOLDMAN SACHS GROUP INC	4	$3,384	0.0%	$932.60	—	—	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	8	$3,135	0.0%	$376.45	—	—	G7997R103
CI	THE CIGNA GROUP	11	$2,935	0.0%	$280.70	—	—	125523100
MMM	3M CO	20	$2,905	0.0%	$163.96	—	—	88579Y101
MDV	MODIV INDUSTRIAL INC	200	$2,864	0.0%	$16.76	—	—	60784B101
COF	CAPITAL ONE FINL CORP	15	$2,737	0.0%	$223.24	—	—	14040H105
CMS	CMS ENERGY CORP	35	$2,716	0.0%	$72.18	—	—	125896100
MDT	MEDTRONIC PLC	29	$2,513	0.0%	$99.51	—	—	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	37	$2,245	0.0%	$57.43	—	—	110122108
NXPI	NXP SEMICONDUCTORS N V	10	$1,969	0.0%	$234.41	—	—	N6596X109
CARR	CARRIER GLOBAL CORPORATION	32	$1,802	0.0%	$59.66	—	—	14448C104
BANX	ARROWMARK FINANCIAL CORP	82	$1,563	0.0%	$11.46	—	—	861780104
RSG	REPUBLIC SVCS INC	7	$1,534	0.0%	$216.60	—	—	760759100
POLA	POLAR PWR INC	714	$1,393	0.0%	$3.13	—	—	73102V204
NSC	NORFOLK SOUTHN CORP	4	$1,148	0.0%	$298.18	—	—	655844108
LOAN	MANHATTAN BRDG CAP INC	232	$1,033	0.0%	$6.76	—	—	562803106
LAND	GLADSTONE LD CORP	100	$1,020	0.0%	$18.46	—	—	376549101
JYNT	JOINT CORP	66	$585	0.0%	$8.18	—	—	47973J102
DBA	INVESCO DB MULTI-SECTOR COMM	13	$356	0.0%	$25.55	—	—	46140H106
DAIO	DATA I O CORP	100	$253	0.0%	$3.00	—	—	237690102
DTSTW	DATA STORAGE CORP	1,787	$90	0.0%	$1.18	—	—	23786R110

Decreased Positions (48)

AEHR AEHR TEST SYS 3.3%

Value $15.07M (+126.9%) Shares 156,900 (-12.4%) Est. Cost $9.52 Unrealized —

AMPG AMPLITECH GROUP INC 2.3%

Value $10.28M (+238.8%) Shares 1,477,265 (-7.5%) Est. Cost $1.60 Unrealized —

OSS ONE STOP SYS INC 2.1%

Value $9.569M (+133.8%) Shares 526,370 (-2.6%) Est. Cost $2.25 Unrealized —

ODC OIL DRI CORP AMER 2.2%

Value $10.07M (+54.4%) Shares 98,537 (-1.6%) Est. Cost $30.83 Unrealized —

EQX EQUINOX GOLD CORP 0.8%

Value $3.763M (-33.5%) Shares 387,156 (-1.1%) Est. Cost $6.94 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%

Value $3.475M (-30.2%) Shares 69,698 (-1.3%) Est. Cost $5.42 Unrealized —

MAMA MAMAS CREATIONS INC 2.7%

Value $12.07M (+14.1%) Shares 676,338 (-1.9%) Est. Cost $2.26 Unrealized —

MPTI M-TRON INDS INC 1.0%

Value $4.42M (-22.7%) Shares 44,578 (-47.9%) Est. Cost $10.38 Unrealized —

OR OR ROYALTIES INC 1.1%

Value $5.118M (-17.8%) Shares 161,823 (-1.2%) Est. Cost $24.09 Unrealized —

CXDO CREXENDO INC 0.6%

Value $2.689M (-27.7%) Shares 359,974 (-40.3%) Est. Cost $6.57 Unrealized —

AROC ARCHROCK INC 1.6%

Value $7.333M (+15.5%) Shares 180,128 (-1.2%) Est. Cost $7.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value $4.609M (-15.4%) Shares 41,037 (-1.2%) Est. Cost $20.92 Unrealized —

RGLD ROYAL GOLD INC 0.6%

Value $2.778M (-22.4%) Shares 13,916 (-1.1%) Est. Cost $67.13 Unrealized —

CSV CARRIAGE SVCS INC 0.8%

Value $3.722M (-17.3%) Shares 97,068 (-1.5%) Est. Cost $16.29 Unrealized —

KWR QUAKER HOUGHTON 0.6%

Value $2.622M (+26.0%) Shares 16,506 (-1.5%) Est. Cost $61.79 Unrealized —

ACNT ASCENT INDUSTRIES CO 1.1%

Value $4.839M (+11.7%) Shares 321,984 (-1.1%) Est. Cost $12.67 Unrealized —

FNV FRANCO NEV CORP 0.4%

Value $1.971M (-16.8%) Shares 9,455 (-1.4%) Est. Cost $42.00 Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.3%

Value $1.195M (+39.1%) Shares 1,030,267 (-4.4%) Est. Cost $1.65 Unrealized —

USPH U S PHYSICAL THERAPY 0.6%

Value $2.91M (-10.2%) Shares 42,368 (-1.4%) Est. Cost $26.44 Unrealized —

ACCS ACCESS NEWSWIRE INC 0.2%

Value $827K (-27.5%) Shares 127,215 (-1.2%) Est. Cost $16.72 Unrealized —

ACU ACME UTD CORP 1.1%

Value $5.163M (+4.7%) Shares 108,195 (-1.1%) Est. Cost $10.78 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $14,326 (-93.8%) Shares 3,800 (-93.6%) Est. Cost $6.54 Unrealized —

VENU VENU HLDG CORP 0.1%

Value $403K (-32.5%) Shares 177,661 (-1.6%) Est. Cost $9.77 Unrealized —

UWM PROSHARES TR 0.2%

Value $887K (+27.6%) Shares 13,200 (-11.4%) Est. Cost $54.93 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $578K (+42.9%) Shares 6,365 (-6.2%) Est. Cost $24.90 Unrealized —

AIOT POWERFLEET INC 0.2%

Value $1.026M (+18.3%) Shares 267,917 (-4.8%) Est. Cost $6.15 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.8%

Value $3.388M (+4.2%) Shares 143,550 (-1.1%) Est. Cost $18.63 Unrealized —

CJMB CALLAN JMB INC 0.0%

Value $184K (-39.9%) Shares 229,250 (-6.6%) Est. Cost $4.77 Unrealized —

CLFD CLEARFIELD INC 0.1%

Value $293K (+47.1%) Shares 7,364 (-2.1%) Est. Cost $19.67 Unrealized —

ABCB AMERIS BANCORP 0.2%

Value $788K (+13.5%) Shares 8,709 (-1.9%) Est. Cost $49.03 Unrealized —

GOLD GOLD COM INC 0.7%

Value $3.36M (+2.2%) Shares 80,754 (-1.5%) Est. Cost $33.03 Unrealized —

MLR MILLER INDS INC TENN 0.2%

Value $706K (+10.5%) Shares 13,797 (-1.6%) Est. Cost $11.36 Unrealized —

NEPH NEPHROS INC 0.1%

Value $421K (+16.6%) Shares 118,003 (-2.6%) Est. Cost $7.85 Unrealized —

PDEX PRO-DEX INC COLO 0.1%

Value $574K (+10.5%) Shares 9,799 (-7.3%) Est. Cost $19.27 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $269K (-14.3%) Shares 21,248 (-13.4%) Est. Cost $15.77 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $127K (-22.7%) Shares 87,500 (-9.3%) Est. Cost $2.21 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $56,524 (-21.0%) Shares 1,405 (-6.3%) Est. Cost $45.80 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $25,618 (-23.5%) Shares 510 (-23.9%) Est. Cost $50.63 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $65,204 (+12.2%) Shares 6,792 (-14.8%) Est. Cost $7.18 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $23,874 (-19.8%) Shares 510 (-19.6%) Est. Cost $53.85 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $52,792 (+8.7%) Shares 2,236 (-3.8%) Est. Cost $4.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $31,747 (-11.6%) Shares 125 (-15.0%) Est. Cost $227.87 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $82,012 (-3.6%) Shares 15,651 (-6.0%) Est. Cost $4.14 Unrealized —

CMCSA COMCAST CORP NEW ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2,974 (-38.0%) Shares 112 (-32.5%) Est. Cost $27.60 Unrealized —

NCPLW NETCAPITAL INC 0.0%

Value $3,954 (-20.3%) Shares 196,688 (-1.3%) Est. Cost $0.27 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $16,191 (+6.4%) Shares 2,570 (-7.2%) Est. Cost $10.15 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $48,960 (+2.0%) Shares 137 (-18.0%) Est. Cost $285.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEHR	AEHR TEST SYS	156,900 (-12.4%)	$15.07M (+126.9%)	3.3%	$9.52	—	COM	00760J108
AMPG	AMPLITECH GROUP INC	1,477,265 (-7.5%)	$10.28M (+238.8%)	2.3%	$1.60	—	COM NEW	03211Q200
OSS	ONE STOP SYS INC	526,370 (-2.6%)	$9.569M (+133.8%)	2.1%	$2.25	—	COM	68247W109
ODC	OIL DRI CORP AMER	98,537 (-1.6%)	$10.07M (+54.4%)	2.2%	$30.83	—	COM	677864100
EQX	EQUINOX GOLD CORP	387,156 (-1.1%)	$3.763M (-33.5%)	0.8%	$6.94	—	COM	29446Y502
KTOS	KRATOS DEFENSE & SEC SOLUTIO	69,698 (-1.3%)	$3.475M (-30.2%)	0.8%	$5.42	—	COM NEW	50077B207
MAMA	MAMAS CREATIONS INC	676,338 (-1.9%)	$12.07M (+14.1%)	2.7%	$2.26	—	COM	56146T103
MPTI	M-TRON INDS INC	44,578 (-47.9%)	$4.42M (-22.7%)	1.0%	$10.38	—	COM	55380K109
OR	OR ROYALTIES INC	161,823 (-1.2%)	$5.118M (-17.8%)	1.1%	$24.09	—	COM SHS	68390D106
CXDO	CREXENDO INC	359,974 (-40.3%)	$2.689M (-27.7%)	0.6%	$6.57	—	COM	226552107
AROC	ARCHROCK INC	180,128 (-1.2%)	$7.333M (+15.5%)	1.6%	$7.25	—	COM	03957W106
WPM	WHEATON PRECIOUS METALS CORP	41,037 (-1.2%)	$4.609M (-15.4%)	1.0%	$20.92	—	COM	962879102
RGLD	ROYAL GOLD INC	13,916 (-1.1%)	$2.778M (-22.4%)	0.6%	$67.13	—	COM	780287108
CSV	CARRIAGE SVCS INC	97,068 (-1.5%)	$3.722M (-17.3%)	0.8%	$16.29	—	COM	143905107
KWR	QUAKER HOUGHTON	16,506 (-1.5%)	$2.622M (+26.0%)	0.6%	$61.79	—	COM	747316107
ACNT	ASCENT INDUSTRIES CO	321,984 (-1.1%)	$4.839M (+11.7%)	1.1%	$12.67	—	COM	871565107
FNV	FRANCO NEV CORP	9,455 (-1.4%)	$1.971M (-16.8%)	0.4%	$42.00	—	COM	351858105
BLIN	BRIDGELINE DIGITAL INC	1,030,267 (-4.4%)	$1.195M (+39.1%)	0.3%	$1.65	—	COM	10807Q700
USPH	U S PHYSICAL THERAPY	42,368 (-1.4%)	$2.91M (-10.2%)	0.6%	$26.44	—	COM	90337L108
ACCS	ACCESS NEWSWIRE INC	127,215 (-1.2%)	$827K (-27.5%)	0.2%	$16.72	—	COM NEW	46520M204
ACU	ACME UTD CORP	108,195 (-1.1%)	$5.163M (+4.7%)	1.1%	$10.78	—	COM	004816104
SANG	SANGOMA TECHNOLOGIES CORP	3,800 (-93.6%)	$14,326 (-93.8%)	0.0%	$6.54	—	COM NEW	80100R408
VENU	VENU HLDG CORP	177,661 (-1.6%)	$403K (-32.5%)	0.1%	$9.77	—	COM	92333E104
UWM	PROSHARES TR	13,200 (-11.4%)	$887K (+27.6%)	0.2%	$54.93	—	PSHS ULTRUSS2000	74347R842
CECO	CECO ENVIRONMENTAL CORP	6,365 (-6.2%)	$578K (+42.9%)	0.1%	$24.90	—	COM	125141101
AIOT	POWERFLEET INC	267,917 (-4.8%)	$1.026M (+18.3%)	0.2%	$6.15	—	COM	73931J109
CMT	CORE MOLDING TECHNOLOGIES IN	143,550 (-1.1%)	$3.388M (+4.2%)	0.8%	$18.63	—	COM	218683100
CJMB	CALLAN JMB INC	229,250 (-6.6%)	$184K (-39.9%)	0.0%	$4.77	—	COM	131100109
CLFD	CLEARFIELD INC	7,364 (-2.1%)	$293K (+47.1%)	0.1%	$19.67	—	COM	18482P103
ABCB	AMERIS BANCORP	8,709 (-1.9%)	$788K (+13.5%)	0.2%	$49.03	—	COM	03076K108
GOLD	GOLD COM INC	80,754 (-1.5%)	$3.36M (+2.2%)	0.7%	$33.03	—	COM	00181T107
MLR	MILLER INDS INC TENN	13,797 (-1.6%)	$706K (+10.5%)	0.2%	$11.36	—	COM NEW	600551204
NEPH	NEPHROS INC	118,003 (-2.6%)	$421K (+16.6%)	0.1%	$7.85	—	COM	640671400
PDEX	PRO-DEX INC COLO	9,799 (-7.3%)	$574K (+10.5%)	0.1%	$19.27	—	COM NEW	74265M205
BIZD	VANECK ETF TRUST	21,248 (-13.4%)	$269K (-14.3%)	0.1%	$15.77	—	BDC INCOME ETF	92189F411
NNDM	NANO DIMENSION LTD	87,500 (-9.3%)	$127K (-22.7%)	0.0%	$2.21	—	SPONSORD ADS NEW	63008G203
CEF	SPROTT ASSET MANAGEMENT LP	1,405 (-6.3%)	$56,524 (-21.0%)	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
VTIP	VANGUARD MALVERN FDS	510 (-23.9%)	$25,618 (-23.5%)	0.0%	$50.63	—	STRM INFPROIDX	922020805
—	ABRDN EMERGING MARKETS EX CH	6,792 (-14.8%)	$65,204 (+12.2%)	0.0%	$7.18	—	COM	00301W105
VMBS	VANGUARD SCOTTSDALE FDS	510 (-19.6%)	$23,874 (-19.8%)	0.0%	$53.85	—	MTG-BKD SECS ETF	92206C771
HBM	HUDBAY MINERALS INC	2,236 (-3.8%)	$52,792 (+8.7%)	0.0%	$4.89	—	COM	443628102
JNJ	JOHNSON & JOHNSON	125 (-15.0%)	$31,747 (-11.6%)	0.0%	$227.87	—	COM	478160104
SELF	GLOBAL SELF STORAGE INC	15,651 (-6.0%)	$82,012 (-3.6%)	0.0%	$4.14	—	COM	37955N106
CMCSA	COMCAST CORP NEW ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	CL A	20030N101
VICI	VICI PPTYS INC	112 (-32.5%)	$2,974 (-38.0%)	0.0%	$27.60	—	COM	925652109
NCPLW	NETCAPITAL INC	196,688 (-1.3%)	$3,954 (-20.3%)	0.0%	$0.27	—	*W EXP 07/12/202	64113L111
AIRG	AIRGAIN INC	2,570 (-7.2%)	$16,191 (+6.4%)	0.0%	$10.15	—	COM	00938A104
GOOGL	ALPHABET INC	137 (-18.0%)	$48,960 (+2.0%)	0.0%	$285.60	—	CAP STK CL A	02079K305

Unchanged Positions (116)

COHR COHERENT CORP 4.7%

Value $20.99M Shares 53,200 Est. Cost $47.89 Unrealized —

ENSG ENSIGN GROUP INC 1.8%

Value $7.93M Shares 49,450 Est. Cost $15.00 Unrealized —

TGEN TECOGEN INC NEW 0.8%

Value $3.561M Shares 682,221 Est. Cost $4.40 Unrealized —

REZ ISHARES TR 3.1%

Value $13.93M Shares 147,066 Est. Cost $84.10 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 1.9%

Value $8.422M Shares 196,455 Est. Cost $41.97 Unrealized —

BOF BRANCHOUT FOOD INC 1.1%

Value $4.74M Shares 1,030,329 Est. Cost $2.88 Unrealized —

FTK FLOTEK INDUSTRIES INC 1.0%

Value $4.477M Shares 190,348 Est. Cost $15.87 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 4.4%

Value $19.99M Shares 1,227,796 Est. Cost $16.71 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value $13.43M Shares 139,298 Est. Cost $89.87 Unrealized —

LEGH LEGACY HOUSING CORP 1.0%

Value $4.72M Shares 179,679 Est. Cost $12.72 Unrealized —

INTT INTEST CORP 0.8%

Value $3.827M Shares 210,598 Est. Cost $3.72 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 1.3%

Value $5.91M Shares 68,735 Est. Cost $13.84 Unrealized —

VMD VIEMED HEALTHCARE INC 0.9%

Value $3.872M Shares 339,672 Est. Cost $7.35 Unrealized —

INLX INTELLINETICS INC 0.4%

Value $1.833M Shares 333,341 Est. Cost $9.83 Unrealized —

BUDA BUDA JUICE INC 0.6%

Value $2.494M Shares 293,061 Est. Cost $10.50 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $6.731M Shares 76,691 Est. Cost $70.70 Unrealized —

FIP FTAI INFRASTRUCTURE INC 1.2%

Value $5.552M Shares 1,196,467 Est. Cost $2.91 Unrealized —

LGCY LEGACY ED INC 1.2%

Value $5.225M Shares 444,279 Est. Cost $4.34 Unrealized —

GPGI GPGI INC 1.0%

Value $4.494M Shares 283,514 Est. Cost $4.51 Unrealized —

NEO NEOGENOMICS INC 0.2%

Value $684K Shares 46,865 Est. Cost $3.91 Unrealized —

SMID SMITH MIDLAND CORP 0.5%

Value $2.316M Shares 79,875 Est. Cost $17.19 Unrealized —

HROW HARROW INC 0.4%

Value $1.716M Shares 40,409 Est. Cost $7.08 Unrealized —

IEX IDEX CORP 0.3%

Value $1.496M Shares 6,593 Est. Cost $49.82 Unrealized —

CELH CELSIUS HLDGS INC 0.3%

Value $1.136M Shares 38,800 Est. Cost $36.40 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.357M Shares 14,530 Est. Cost $31.62 Unrealized —

AMLP ALPS ETF TR 2.0%

Value $8.895M Shares 171,562 Est. Cost $47.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $627K Shares 1,310 Est. Cost $335.25 Unrealized —

JAAA JANUS DETROIT STR TR 5.7%

Value $25.46M Shares 502,312 Est. Cost $50.64 Unrealized —

PCYO PURE CYCLE CORP 0.7%

Value $3.331M Shares 311,023 Est. Cost $9.36 Unrealized —

PNTG PENNANT GROUP INC 0.2%

Value $924K Shares 25,000 Est. Cost $22.83 Unrealized —

PFF ISHARES TR 4.7%

Value $21.13M Shares 693,046 Est. Cost $31.16 Unrealized —

USAC USA COMPRESSION PARTNERS LP 1.1%

Value $4.836M Shares 183,250 Est. Cost $12.37 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $400K Shares 1,340 Est. Cost $202.76 Unrealized —

TRGP TARGA RES CORP 0.5%

Value $2.084M Shares 7,773 Est. Cost $15.20 Unrealized —

UTMD UTAH MED PRODS INC 0.3%

Value $1.279M Shares 18,455 Est. Cost $87.90 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.3%

Value $1.558M Shares 23,579 Est. Cost $54.17 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $412K Shares 7,700 Est. Cost $19.65 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $709K Shares 5,150 Est. Cost $39.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.217M Shares 4,430 Est. Cost $243.44 Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $393K Shares 22,656 Est. Cost $9.70 Unrealized —

GOOG ALPHABET INC 0.1%

Value $485K Shares 1,371 Est. Cost $320.11 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.1%

Value $330K Shares 6,306 Est. Cost $46.23 Unrealized —

EVI EVI INDS INC 0.0%

Value $216K Shares 14,640 Est. Cost $17.89 Unrealized —

CDE COEUR MNG INC 0.1%

Value $471K Shares 28,856 Est. Cost $6.17 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $185K Shares 1,000 Est. Cost $170.79 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $452K Shares 2,392 Est. Cost $177.14 Unrealized —

MOBBW MOBILICOM LTD 0.1%

Value $283K Shares 141,711 Est. Cost $0.38 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $457K Shares 27,100 Est. Cost $8.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $252K Shares 494 Est. Cost $586.63 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $337K Shares 2,068 Est. Cost $154.64 Unrealized —

HSY HERSHEY CO 0.1%

Value $239K Shares 1,360 Est. Cost $202.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $437K Shares 2,397 Est. Cost $170.69 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $439K Shares 10,764 Est. Cost $17.87 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.3%

Value $1.413M Shares 608,979 Est. Cost $2.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $326K Shares 4,471 Est. Cost $62.32 Unrealized —

LGL LGL GROUP INC 0.7%

Value $3.378M Shares 488,923 Est. Cost $5.08 Unrealized —

MOB MOBILICOM LTD 0.5%

Value $2.177M Shares 424,407 Est. Cost $7.29 Unrealized —

KO COCA COLA CO 0.1%

Value $325K Shares 3,979 Est. Cost $74.17 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 1.2%

Value $5.553M Shares 253,897 Est. Cost $20.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $174K Shares 350 Est. Cost $431.03 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $674K Shares 14,580 Est. Cost $24.41 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $160K Shares 28,778 Est. Cost $6.30 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $53,424 Shares 3,150 Est. Cost $13.89 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $30,368 Shares 500 Est. Cost $35.52 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $32,700 Shares 2,000 Est. Cost $8.10 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $30,125 Shares 2,500 Est. Cost $6.21 Unrealized —

WFCF WHERE FOOD COMES FROM INC 0.2%

Value $761K Shares 58,459 Est. Cost $12.24 Unrealized —

KFS KINGSWAY CORP 0.6%

Value $2.91M Shares 279,274 Est. Cost $8.35 Unrealized —

YINN DIREXION SHARES ETF TRUST ⚠ 0.0%

Value $22,009 Shares 1,025 Est. Cost $39.73 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $153K Shares 1,472 Est. Cost $103.28 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $134K Shares 1,800 Est. Cost $90.05 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $84,117 Shares 582 Est. Cost $147.92 Unrealized —

SMIN ISHARES TR 0.0%

Value $61,889 Shares 875 Est. Cost $69.91 Unrealized —

EDBLW EDIBLE GARDEN AG INC 0.0%

Value $6,377 Shares 142,025 Est. Cost $0.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $58,492 Shares 208 Est. Cost $298.21 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $259K Shares 1,845 Est. Cost $166.34 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $128K Shares 8,450 Est. Cost $11.58 Unrealized —

NVR NVR INC 0.0%

Value $177K Shares 26 Est. Cost $7605.71 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $65,898 Shares 613 Est. Cost $92.75 Unrealized —

ALCO ALICO INC 0.5%

Value $2.3M Shares 55,606 Est. Cost $28.00 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $28,356 Shares 300 Est. Cost $67.75 Unrealized —

WWD WOODWARD INC 0.0%

Value $27,654 Shares 65 Est. Cost $274.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $109K Shares 400 Est. Cost $247.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value $60,255 Shares 466 Est. Cost $113.61 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $23,520 Shares 2,000 Est. Cost $9.84 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $20,399 Shares 168 Est. Cost $99.52 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $21,839 Shares 189 Est. Cost $103.14 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $13,118 Shares 4,770 Est. Cost $6.24 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $10,488 Shares 3,800 Est. Cost $3.83 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $13,916 Shares 150 Est. Cost $62.33 Unrealized —

PFE PFIZER INC 0.0%

Value $15,652 Shares 650 Est. Cost $25.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $12,702 Shares 300 Est. Cost $40.48 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $9,200 Shares 2,500 Est. Cost $4.27 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $12,849 Shares 111 Est. Cost $85.80 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $15,820 Shares 200 Est. Cost $68.59 Unrealized —

IFRA ISHARES TR 0.0%

Value $18,912 Shares 300 Est. Cost $52.62 Unrealized —

BFRIW BIOFRONTERA INC 0.0%

Value $4,167 Shares 154,900 Est. Cost $3.53 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $61,278 Shares 14,590 Est. Cost $3.78 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $11,596 Shares 666 Est. Cost $15.68 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $11,927 Shares 175 Est. Cost $52.57 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $9,498 Shares 250 Est. Cost $27.02 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $24,125 Shares 2,500 Est. Cost $8.34 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $16,623 Shares 900 Est. Cost $19.08 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $270K Shares 1,600 Est. Cost $41.81 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $8,466 Shares 1,480 Est. Cost $16.34 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $3,859 Shares 100 Est. Cost $41.48 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $1,296 Shares 108 Est. Cost $9.38 Unrealized —

ATOM ATOMERA INC 0.0%

Value $871 Shares 100 Est. Cost $4.74 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,429 Shares 140 Est. Cost $15.87 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $8,760 Shares 106 Est. Cost $89.56 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $6,684 Shares 708 Est. Cost $7.19 Unrealized —

IGSB ISHARES TR 0.0%

Value $61,530 Shares 1,174 Est. Cost $52.88 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $5,740 Shares 1,000 Est. Cost $7.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $683 Shares 43 Est. Cost $14.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $136 Shares 1 Est. Cost $78.31 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $41 Shares 10 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	53,200	$20.99M	4.7%	$47.89	—	COM	19247G107
ENSG	ENSIGN GROUP INC	49,450	$7.93M	1.8%	$15.00	—	COM	29358P101
TGEN	TECOGEN INC NEW	682,221	$3.561M	0.8%	$4.40	—	COM NEW	87876P201
REZ	ISHARES TR	147,066	$13.93M	3.1%	$84.10	—	RESIDENTIAL MULT	464288562
—	TORTOISE ENERGY INFRSTRCTR C	196,455	$8.422M	1.9%	$41.97	—	COM	89147L886
BOF	BRANCHOUT FOOD INC	1,030,329	$4.74M	1.1%	$2.88	—	COM	105230106
FTK	FLOTEK INDUSTRIES INC	190,348	$4.477M	1.0%	$15.87	—	COM NEW	343389409
—	FLAHERTY & CRUMRIN PFD & INM	1,227,796	$19.99M	4.4%	$16.71	—	COM	338478100
VNQ	VANGUARD INDEX FDS	139,298	$13.43M	3.0%	$89.87	—	REAL ESTATE ETF	922908553
LEGH	LEGACY HOUSING CORP	179,679	$4.72M	1.0%	$12.72	—	COM	52472M101
INTT	INTEST CORP	210,598	$3.827M	0.8%	$3.72	—	COM	461147100
BKTI	BK TECHNOLOGIES CORPORATION	68,735	$5.91M	1.3%	$13.84	—	COM NEW	05587G203
VMD	VIEMED HEALTHCARE INC	339,672	$3.872M	0.9%	$7.35	—	COM	92663R105
INLX	INTELLINETICS INC	333,341	$1.833M	0.4%	$9.83	—	COM	45825X204
BUDA	BUDA JUICE INC	293,061	$2.494M	0.6%	$10.50	—	COM	11882T106
NEE	NEXTERA ENERGY INC	76,691	$6.731M	1.5%	$70.70	—	COM	65339F101
FIP	FTAI INFRASTRUCTURE INC	1,196,467	$5.552M	1.2%	$2.91	—	COMMON STOCK	35953C106
LGCY	LEGACY ED INC	444,279	$5.225M	1.2%	$4.34	—	COM	52474R207
GPGI	GPGI INC	283,514	$4.494M	1.0%	$4.51	—	COM CL A	20459V105
NEO	NEOGENOMICS INC	46,865	$684K	0.2%	$3.91	—	COM NEW	64049M209
SMID	SMITH MIDLAND CORP	79,875	$2.316M	0.5%	$17.19	—	COM	832156103
HROW	HARROW INC	40,409	$1.716M	0.4%	$7.08	—	COM	415858109
IEX	IDEX CORP	6,593	$1.496M	0.3%	$49.82	—	COM	45167R104
CELH	CELSIUS HLDGS INC	38,800	$1.136M	0.3%	$36.40	—	COM NEW	15118V207
NEM	NEWMONT CORP	14,530	$1.357M	0.3%	$31.62	—	COM	651639106
AMLP	ALPS ETF TR	171,562	$8.895M	2.0%	$47.02	—	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,310	$627K	0.1%	$335.25	—	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	502,312	$25.46M	5.7%	$50.64	—	HENDRSON AAA CL	47103U845
PCYO	PURE CYCLE CORP	311,023	$3.331M	0.7%	$9.36	—	COM NEW	746228303
PNTG	PENNANT GROUP INC	25,000	$924K	0.2%	$22.83	—	COM	70805E109
PFF	ISHARES TR	693,046	$21.13M	4.7%	$31.16	—	PFD AND INCM SEC	464288687
USAC	USA COMPRESSION PARTNERS LP	183,250	$4.836M	1.1%	$12.37	—	COM UNIT LTDPAR	90290N109
TXN	TEXAS INSTRS INC	1,340	$400K	0.1%	$202.76	—	COM	882508104
TRGP	TARGA RES CORP	7,773	$2.084M	0.5%	$15.20	—	COM	87612G101
UTMD	UTAH MED PRODS INC	18,455	$1.279M	0.3%	$87.90	—	COM	917488108
PSCU	INVESCO EXCH TRADED FD TR II	23,579	$1.558M	0.3%	$54.17	—	S&P SMLCP UTIL	46138G409
SLV	ISHARES SILVER TR	7,700	$412K	0.1%	$19.65	—	ISHARES	46428Q109
JKHY	HENRY JACK & ASSOC INC	5,150	$709K	0.2%	$39.46	—	COM	426281101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,430	$2.217M	0.5%	$243.44	—	CL B NEW	084670702
MRTN	MARTEN TRANS LTD	22,656	$393K	0.1%	$9.70	—	COM	573075108
GOOG	ALPHABET INC	1,371	$485K	0.1%	$320.11	—	CAP STK CL C	02079K107
HGV	HILTON GRAND VACATIONS INC	6,306	$330K	0.1%	$46.23	—	COM	43283X105
EVI	EVI INDS INC	14,640	$216K	0.0%	$17.89	—	COM	26929N102
CDE	COEUR MNG INC	28,856	$471K	0.1%	$6.17	—	COM NEW	192108504
QCOM	QUALCOMM INC	1,000	$185K	0.0%	$170.79	—	COM	747525103
CHRW	C H ROBINSON WORLDWIDE IN	2,392	$452K	0.1%	$177.14	—	COM NEW	12541W209
MOBBW	MOBILICOM LTD	141,711	$283K	0.1%	$0.38	—	*W EXP 08/31/202	60742B110
IRT	INDEPENDENCE RLTY TR INC	27,100	$457K	0.1%	$8.70	—	COM	45378A106
LMT	LOCKHEED MARTIN CORP	494	$252K	0.1%	$586.63	—	COM	539830109
EXPD	EXPEDITORS INTL WASH INC	2,068	$337K	0.1%	$154.64	—	COM	302130109
HSY	HERSHEY CO	1,360	$239K	0.1%	$202.34	—	COM	427866108
PM	PHILIP MORRIS INTL INC	2,397	$437K	0.1%	$170.69	—	COM	718172109
CTRE	CARETRUST REIT INC	10,764	$439K	0.1%	$17.87	—	COM	14174T107
RSSS	RESEARCH SOLUTIONS INC	608,979	$1.413M	0.3%	$2.67	—	COM	761025105
MO	ALTRIA GROUP INC	4,471	$326K	0.1%	$62.32	—	COM	02209S103
LGL	LGL GROUP INC	488,923	$3.378M	0.7%	$5.08	—	COM	50186A108
MOB	MOBILICOM LTD	424,407	$2.177M	0.5%	$7.29	—	ORD SHS NEW	Q6297L120
KO	COCA COLA CO	3,979	$325K	0.1%	$74.17	—	COM	191216100
TPZ	TORTOISE CAPITAL SERIES TRUS	253,897	$5.553M	1.2%	$20.09	—	ELECTRIFICATION	890930100
VRTX	VERTEX PHARMACEUTICALS INC	350	$174K	0.0%	$431.03	—	COM	92532F100
PBA	PEMBINA PIPELINE CORP	14,580	$674K	0.1%	$24.41	—	COM	706327103
ESBA	EMPIRE ST RLTY OP L P	28,778	$160K	0.0%	$6.30	—	UNIT LTD PRTNSP	292102100
AG	FIRST MAJESTIC SILVER CORP	3,150	$53,424	0.0%	$13.89	—	COM	32076V103
BJRI	BJS RESTAURANTS INC	500	$30,368	0.0%	$35.52	—	COM	09180C106
LPTH	LIGHTPATH TECHNOLOGIES INC	2,000	$32,700	0.0%	$8.10	—	COM CL A	532257805
BBCP	CONCRETE PUMPING HLDGS INC	2,500	$30,125	0.0%	$6.21	—	COM	206704108
WFCF	WHERE FOOD COMES FROM INC	58,459	$761K	0.2%	$12.24	—	COM NEW	96327X200
KFS	KINGSWAY CORP	279,274	$2.91M	0.6%	$8.35	—	COM NEW	496904202
YINN	DIREXION SHARES ETF TRUST ⚠	1,025	$22,009	0.0%	$39.73	—	DA FT CH BU ETF	25460G195
MOAT	VANECK ETF TRUST	1,472	$153K	0.0%	$103.28	—	MRNGSTR WDE MOAT	92189F643
JJSF	J & J SNACK FOODS CORP	1,800	$134K	0.0%	$90.05	—	COM	466032109
RHLD	RESOLUTE HLDGS MGMT INC	582	$84,117	0.0%	$147.92	—	COM	76134H101
SMIN	ISHARES TR	875	$61,889	0.0%	$69.91	—	MSCI INDIA SM CP	46429B614
EDBLW	EDIBLE GARDEN AG INC	142,025	$6,377	0.0%	$0.40	—	*W EXP 99/99/999	28059P113
IBM	INTERNATIONAL BUSINESS MACHS	208	$58,492	0.0%	$298.21	—	COM	459200101
ALLE	ALLEGION PLC	1,845	$259K	0.1%	$166.34	—	ORD SHS	G0176J109
UMH	UMH PPTYS INC	8,450	$128K	0.0%	$11.58	—	COM	903002103
NVR	NVR INC	26	$177K	0.0%	$7605.71	—	COM	62944T105
UPS	UNITED PARCEL SVCS INC	613	$65,898	0.0%	$92.75	—	CL B	911312106
ALCO	ALICO INC	55,606	$2.3M	0.5%	$28.00	—	COM	016230104
TMP	TOMPKINS FINL CORP	300	$28,356	0.0%	$67.75	—	COM	890110109
WWD	WOODWARD INC	65	$27,654	0.0%	$274.80	—	COM	980745103
ITW	ILLINOIS TOOL WKS INC	400	$109K	0.0%	$247.57	—	COM	452308109
MRK	MERCK & CO INC	466	$60,255	0.0%	$113.61	—	COM	58933Y105
LEG	LEGGETT & PLATT INC	2,000	$23,520	0.0%	$9.84	—	COM	524660107
VTWO	VANGUARD SCOTTSDALE FDS	168	$20,399	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
CPT	CAMDEN PPTY TR	189	$21,839	0.0%	$103.14	—	SH BEN INT	133131102
SLI	STANDARD LITHIUM CORP	4,770	$13,118	0.0%	$6.24	—	COM	853606101
GROY	GOLD ROYALTY CORP	3,800	$10,488	0.0%	$3.83	—	COMMON SHARES	38071H106
TRNS	TRANSCAT INC	150	$13,916	0.0%	$62.33	—	COM	893529107
PFE	PFIZER INC	650	$15,652	0.0%	$25.65	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	300	$12,702	0.0%	$40.48	—	COM	92343V104
EPM	EVOLUTION PETE CORP	2,500	$9,200	0.0%	$4.27	—	COM	30049A107
CM	CANADIAN IMPERIAL BANK OF CO	111	$12,849	0.0%	$85.80	—	COM	136069101
CUBI	CUSTOMERS BANCORP INC	200	$15,820	0.0%	$68.59	—	COM	23204G100
IFRA	ISHARES TR	300	$18,912	0.0%	$52.62	—	US INFRASTRUC	46435U713
BFRIW	BIOFRONTERA INC	154,900	$4,167	0.0%	$3.53	—	*W EXP 10/27/202	09077D118
KRMD	KORU MEDICAL SYSTEMS INC	14,590	$61,278	0.0%	$3.78	—	COM	759910102
MICC	MAGNUM ICE CREAM CO NV	666	$11,596	0.0%	$15.68	—	ORD SHS	N5505D105
ELVR	ELEVRA LITHIUM LTD	175	$11,927	0.0%	$52.57	—	SPONSORED ADS	805700101
EE	EXCELERATE ENERGY INC	250	$9,498	0.0%	$27.02	—	CL A COM	30069T101
INFU	INFUSYSTEM HLDGS INC	2,500	$24,125	0.0%	$8.34	—	COM	45685K102
VNM	VANECK ETF TRUST	900	$16,623	0.0%	$19.08	—	VANECK VIETNAM	92189F817
BCPC	BALCHEM CORP	1,600	$270K	0.1%	$41.81	—	COM	057665200
OPRX	OPTIMIZERX CORP	1,480	$8,466	0.0%	$16.34	—	COM NEW	68401U204
OUNZ	VANECK MERK GOLD ETF	100	$3,859	0.0%	$41.48	—	GOLD SHS	921078101
DUOT	DUOS TECHNOLOGIES GROUP INC	108	$1,296	0.0%	$9.38	—	COM	266042407
ATOM	ATOMERA INC	100	$871	0.0%	$4.74	—	COM	04965B100
RIVN	RIVIAN AUTOMOTIVE INC	140	$2,429	0.0%	$15.87	—	COM CL A	76954A103
WFC	WELLS FARGO & CO	106	$8,760	0.0%	$89.56	—	COM	949746101
BVS	BIOVENTUS INC	708	$6,684	0.0%	$7.19	—	COM CL A	09075A108
IGSB	ISHARES TR	1,174	$61,530	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
HDSN	HUDSON TECHNOLOGIES INC	1,000	$5,740	0.0%	$7.88	—	COM	444144109
VTRS	VIATRIS INC	43	$683	0.0%	$14.08	—	COM	92556V106
CL	COLGATE PALMOLIVE CO	1	$136	0.0%	$78.31	—	COM	194162103
BUR	BURFORD CAPITAL LIMITED	10	$41	0.0%	$9.79	—	ORD SHS	G17977110