| GEE Group Inc COM(JOB) | CS | 36165A102 | $91 | 71,429 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $201 | 65 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $226 | 960 | 0.0% |
| Doubleline Income Solutions FD(DSL) | CS | 258622109 | $228 | 12,568 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $263 | 1,725 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | CS | 78463V107 | $264 | 1,650 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $390 | 3,192 | 0.0% |
| Ishares U S ETF TR BlackRock S(NEAR) | CS | 46431W507 | $447 | 8,903 | 0.0% |
| Global X FDS Renewable Energy(YLCOUSD) | CS | 37954Y707 | $448 | 28,183 | 0.0% |
| Roku Inc COM CL A(ROKU) | CS | 77543R102 | $635 | 1,948 | 0.0% |
| Dream Finders Homes Inc COM CL(DFH) | CS | 26154D100 | $842 | 35,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $857 | 9,219 | 0.0% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $908 | 7,935 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $915 | 4,482 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CS | 464287804 | $964 | 8,879 | 0.0% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $1.2K | 15,423 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $1.2K | 23,000 | 0.0% |
| CTO Realty Growth Inc COM(CTO) | CS | 22948Q101 | $1.2K | 23,306 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $1.3K | 4,526 | 0.0% |
| Regency Ctrs Corp COM(REG) | CS | 758849103 | $1.4K | 23,934 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | CS | 12503M108 | $1.5K | 14,955 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $1.6K | 7,738 | 0.0% |
| Angi Inc COM CL A New(ANGI1EUR) | CS | 00183L102 | $1.7K | 134,388 | 0.0% |
| Globus MED Inc CL A(GMED) | CS | 379577208 | $1.8K | 28,509 | 0.0% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $1.8K | 13,629 | 0.0% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $1.8K | 40,958 | 0.0% |
| Tutor Perini Corp | CV | 901109AD0 | $1.9K | $1,935,000 | 0.0% |
| Match Group Inc COM(MTCH) | CS | 57667L107 | $2.0K | 14,495 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | CS | 464285105 | $2.0K | 122,884 | 0.0% |
| Ezcorp Inc | CV | 302301AE6 | $2.2K | $2,700,000 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $2.2K | 33,854 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $2.2K | 45,508 | 0.0% |
| Five Below Inc COM(FIVE) | CS | 33829M101 | $2.4K | 12,445 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CS | 55825T103 | $2.4K | 13,461 | 0.0% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $2.4K | 12,082 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $2.6K | 7,234 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $2.6K | 1,269 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | CS | 85208R101 | $2.7K | 158,111 | 0.0% |
| Franklin Covey Co COM(FC) | CS | 353469109 | $2.9K | 103,345 | 0.0% |
| Fabrinet SHS(FN) | CS | G3323L100 | $3.0K | 33,369 | 0.0% |
| Wisdomtree Invts Inc | CV | 97717PAA2 | $3.1K | $2,500,000 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $3.2K | 33,017 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $3.2K | 15,841 | 0.0% |
| Copart Inc COM(CPRT) | CS | 217204106 | $3.4K | 31,415 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $3.4K | 13,431 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $3.5K | 12,550 | 0.0% |
| Turning PT Brands Inc | CV | 90041LAE5 | $3.6K | $3,000,000 | 0.0% |
| Liberty Latin America LTD | CV | 53069QAB5 | $3.7K | $3,750,000 | 0.0% |
| Acuity Brands Inc COM(AYI) | CS | 00508Y102 | $3.7K | 22,711 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $4.2K | 79,448 | 0.0% |