| Acacia Research Corp COM(ACTG) | COM | 003881307 | $10.1M | 1,483,002 | 43.9% |
| Boeing Co COM(BA) | COM | 097023105 | $2.3M | 10,589 | 10.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.7M | 31,331 | 7.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 15,741 | 7.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.5M | 2,538 | 6.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $973.0K | 6,572 | 4.2% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $664.0K | 117,395 | 2.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $657.0K | 6,382 | 2.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $633.0K | 13,250 | 2.8% |
| BIO RAD Labs Class A COM(BIO) | COM | 090572207 | $564.0K | 756 | 2.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $365.0K | 812 | 1.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $262.0K | 513 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $257.0K | 4,961 | 1.1% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $211.0K | 1,001 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $204.0K | 4,856 | 0.9% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $186.0K | 22,275 | 0.8% |
| AST Spacemobile Inc COM CL A(ASTS) | COM CL A | 00217D100 | $116.0K | 10,710 | 0.5% |
| Braxia Scientific Corp COM(BRAXF) | COM | 105736102 | $85.0K | 510,000 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $44.6K | 319,208 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $38.5K | 272,162 | 0.2% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $23.9K | 51,482 | 0.1% |
| ETF Opportunities TR Formidable ETF(FORH) | FORMIDABLE ETF | 26923N306 | $21.6K | 899,632 | 0.1% |
| ETF Opportunities TR Formidable Fortress ETF(KONG) | FORMIDABLE FORTRESS ETF | 26923N504 | $15.5K | 644,868 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.7K | 45,083 | 0.1% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $12.6K | 1,261,157 | 0.1% |
| Nano One Matls Corp COM(NNOMF) | COM | 63010A103 | $12.5K | 3,986,527 | 0.1% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $11.2K | 33,016 | 0.0% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $9.8K | 440,286 | 0.0% |
| Flux Power Holdings Inc COM(FLUX) | COM | 344057302 | $8.1K | 1,598,228 | 0.0% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $6.6K | 241,060 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $6.6K | 129,180 | 0.0% |
| Gabelli Global Gold Natural RE COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $6.5K | 1,737,101 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $5.4K | 51,893 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.2K | 123,264 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $5.2K | 144,364 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.9K | 23,610 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $4.2K | 28,784 | 0.0% |
| Auxly Cannabis Group Inc COM(CBWTF) | COM | 05335P109 | $4.0K | 20,800 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.9K | 8,148 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $3.8K | 25,630 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.8K | 1,151 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $3.7K | 62,454 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.5K | 17,471 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $3.4K | 13,194 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 57,987 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.1K | 67,517 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.1K | 48,958 | 0.0% |
| Williams-Sonoma Inc COM(WSM) | COM | 969904101 | $3.0K | 16,644 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.8K | 6,577 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | COM | 27828U106 | $2.8K | 92,418 | 0.0% |