| Chicago Atlantic Real Estate Finance, Inc. REFI | $6.06M | 2.01 | 384,412 | +122.2% | +$3.33M | 4.59 | |
Berkshire Hathaway Inc BRK.B | $4.82M | 0.8 | 11,464 | +3.72% | +$172,833.96 | 3.65 | |
| Park Aerospace Corp. PKE | $2.52M | 0.75 | 151,397 | -4.71% | -$124,325.88 | 1.9 | |
| Franklin Covey Co. FC | $2.91M | 0.56 | 74,024 | +2.87% | +$81,111.15 | 2.2 | |
| FRP Holdings, Inc. FRPH | $5.98M | 0.51 | 97,349 | -2.39% | -$146,254.81 | 4.52 | |
| Conduent Incorporated CNDT | $1.42M | 0.21 | 421,058 | +0.49% | +$6,932.38 | 1.08 | |
Sprott Inc. SII | $1.41M | 0.15 | 38,191 | New | +$1.41M | 1.07 | |
| Vector Group Ltd. VGR | $1.18M | 0.07 | 107,923 | -4.45% | -$55,139.76 | 0.9 | |
| Carter's, Inc. CRI | $2.1M | 0.07 | 24,858 | -6.2% | -$139,213.96 | 1.59 | |
| Valvoline Inc. VVV | $3.85M | 0.07 | 86,303 | -7.86% | -$327,901.52 | 2.91 | |
| Helios Technologies, Inc. HLIO | $858,182.00 | 0.06 | 19,203 | -4.53% | -$40,712.59 | 0.65 | |
Civitas Resources, Inc. CIVI | $4.22M | 0.06 | 55,548 | -2.06% | -$88,511.07 | 3.19 | |
| IAC Inc. IAC | $2.22M | 0.05 | 41,551 | +10.39% | +$208,559.37 | 1.68 | |
| Acuity Brands, Inc. AYI | $3.54M | 0.04 | 13,182 | -14.67% | -$608,942.20 | 2.68 | |
| Jefferies Financial Group Inc. JEF | $4.05M | 0.04 | 91,902 | -12.09% | -$557,423.97 | 3.07 | |
| Dropbox, Inc. DBX | $3.21M | 0.04 | 132,097 | -19.73% | -$788,948.07 | 2.43 | |
| LGI Homes, Inc. LGIH | $1M | 0.04 | 8,636 | -6.77% | -$72,964.04 | 0.76 | |
| Skechers U.S.A., Inc. SKX | $2.95M | 0.03 | 48,129 | -9.74% | -$318,123.12 | 2.23 | |
| Fabrinet FN | $2.13M | 0.03 | 11,263 | +3.01% | +$62,187.57 | 1.61 | |
PagSeguro Digital Ltd. PAGS | $3.69M | 0.03 | 258,562 | -3.5% | -$134,003.51 | 2.79 | |
| Armstrong World Industries, Inc. AWI | $1.52M | 0.03 | 12,258 | -24.49% | -$493,774.58 | 1.15 | |
| Polaris Inc. PII | $1.52M | 0.03 | 15,211 | New | +$1.52M | 1.15 | |
| Globus Medical, Inc. GMED | $1.53M | 0.02 | 28,509 | 0% | +$0 | 1.16 | |
| The Simply Good Foods Company SMPL | $686,998.00 | 0.02 | 20,188 | New | +$686,998.00 | 0.52 | |
| BJ's Wholesale Club Holdings, Inc. BJ | $1.41M | 0.01 | 18,630 | -1.95% | -$27,990.49 | 1.07 | |
| Live Nation Entertainment, Inc. LYV | $2.33M | 0.01 | 22,006 | 0% | +$0 | 1.76 | |
| W. R. Berkley Corporation WRB | $2.18M | 0.01 | 24,595 | 0% | +$0 | 1.65 | |
| Garmin Ltd. GRMN | $2.66M | 0.01 | 17,892 | 0% | +$0 | 2.02 | |
| Markel Corporation MKL | $1.75M | 0.01 | 1,148 | +9.44% | +$150,626.52 | 1.32 | |
| Levi Strauss & Co. LEVI | $723,458.00 | 0.01 | 36,191 | +193.76% | +$477,181.23 | 0.55 | |
| Watsco, Inc. WSO | $1.78M | 0.01 | 4,121 | +11.65% | +$185,747.06 | 1.35 | |
| Take-Two Interactive Software, Inc. TTWO | $1.74M | 0.01 | 11,688 | 0% | +$0 | 1.31 | |
| Copart, Inc. CPRT | $3.74M | 0.01 | 64,518 | 0% | +$0 | 2.83 | |
Cboe Global Markets, Inc. CBOE | $864,634.00 | <0.01 | 4,706 | -7.83% | -$73,492.05 | 0.65 | |
| The TJX Companies, Inc. TJX | $2.27M | <0.01 | 22,379 | 0% | +$0 | 1.72 | |
| Freeport-McMoRan Inc. FCX | $1.37M | <0.01 | 29,146 | +20.47% | +$232,843.05 | 1.04 | |
| Dollar General Corporation DG | $660,602.00 | <0.01 | 4,233 | -23.18% | -$199,288.63 | 0.5 | |
| CSX Corporation CSX | $749,852.00 | <0.01 | 20,228 | 0% | +$0 | 0.57 | |
| NVIDIA Corporation NVDA | $1.23M | <0.01 | 1,358 | -12.33% | -$172,592.83 | 0.93 | |
| Amazon.com, Inc. AMZN | $1.36M | <0.01 | 7,554 | +4.95% | +$64,216.34 | 1.03 | |
| Accenture plc ACN | $1.15M | <0.01 | 3,316 | -24.89% | -$380,924.47 | 0.87 | |
AdvisorShares Pure US Cannabis ETF MSOS | $1.88M | <0.01 | 187,596 | +334.32% | +$1.45M | 1.42 | |
Alphabet Inc. GOOGL | $3.24M | <0.01 | 21,482 | +2.86% | +$90,105.37 | 2.45 | |
| Apple Inc. AAPL | $1.4M | <0.01 | 8,140 | +1.1% | +$15,261.66 | 1.06 | |
| Microsoft Corporation MSFT | $1.54M | <0.01 | 3,656 | +3.77% | +$55,957.20 | 1.16 | |
Schwab U.S. Large-Cap ETF SCHX | $1.33M | <0.01 | 21,441 | +<0.01% | +$62.06 | 1.01 | |
Sprott Physical Gold and Silver Trust CEF | $4.64M | <0.01 | 228,036 | +0.61% | +$28,150.56 | 3.51 | |
Invesco QQQ Trust QQQ | $1M | <0.01 | 2,261 | -2.12% | -$21,760.90 | 0.76 | |
Dimensional US High Profitability ETF DUHP | $9.54M | <0.01 | 301,773 | +5.5% | +$497,573.19 | 7.22 | |
iShares Gold Trust IAU | $2.57M | <0.01 | 61,193 | -4.4% | -$118,426.19 | 1.94 |