Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,500	$13.19M	5.6%	$153.83	+74.4%	COM	037833100
PPIH	PERMA-PIPE INTL HLDGS INC	235,238	$7.142M	3.0%	$9.80	+179.8%	COM	714167103
MSA	MSA SAFETY INC	32,149	$5.148M	2.2%	$131.74	+23.6%	COM	553498106
CAT	CATERPILLAR INC	8,599	$4.926M	2.1%	$210.95	+163.3%	COM	149123101
PLBC	PLUMAS BANCORP	106,283	$4.75M	2.0%	$43.18	-0.6%	COM	729273102
V	VISA INC	13,144	$4.61M	2.0%	$209.45	+62.5%	COM CL A	92826C839
DGICA	DONEGAL GROUP INC	212,303	$4.242M	1.8%	$12.59	+54.0%	CL A	257701201
SSBI	SUMMIT ST BK SANTA ROSA CALIF	346,813	$4.033M	1.7%	$11.93	-5.1%	COM	866264203
MSFT	MICROSOFT CORP	7,306	$3.533M	1.5%	$258.30	+93.8%	COM	594918104
IVV	ISHARES TR	4,846	$3.319M	1.4%	$450.11	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWA INC DEL	6,501	$3.268M	1.4%	$398.98	+24.7%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	14,463	$3.179M	1.3%	$164.65	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	9,226	$2.973M	1.3%	$134.95	+129.4%	COM	46625H100
SGOV	ISHARES TR	28,395	$2.85M	1.2%	$100.58	—	0-3 MNTH TREASRY	46436E718
AXP	AMERICAN EXPRESS CO	7,338	$2.715M	1.2%	$157.02	+127.3%	COM	025816109
KNTK	KINETIK HOLDINGS INC COM	73,235	$2.64M	1.1%	$33.33	+8.4%	NEW CL A	02215L209
COST	COSTCO WHOLESALE CORPORATION	3,048	$2.629M	1.1%	$471.14	+92.2%	COM	22160K105
CVX	CHEVRON CORP	16,949	$2.583M	1.1%	$148.09	+2.2%	NEW COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,420	$2.494M	1.1%	$125.46	+138.2%	COM	459200101
BCML	BAYCOM CORP	80,010	$2.352M	1.0%	$17.60	+62.9%	COM	07272M107
PKBK	PARKE BANCORP INC	91,600	$2.294M	1.0%	$18.69	+19.6%	COM	700885106
MOD	MODINE MFG CO	16,639	$2.221M	0.9%	$18.81	+691.7%	COM	607828100
CSCO	CISCO SYS INC	28,829	$2.221M	0.9%	$45.81	+61.1%	COM	17275R102
SENEA	SENECA FOODS CORP	19,996	$2.212M	0.9%	$49.10	+132.8%	NEW CL A	817070501
FSUN	FIRSTSUN CAP BANCORP	58,672	$2.208M	0.9%	$40.38	-9.8%	COM	33767U107
INTU	INTUIT	3,170	$2.1M	0.9%	$597.67	+10.5%	COM	461202103
META	META PLATFORMS INC	3,125	$2.063M	0.9%	$121.94	+447.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	6,128	$2.055M	0.9%	$222.29	—	TOTAL STK MKT	922908769
IGM	ISHARES TR	15,720	$2.03M	0.9%	$140.40	—	EXPND TEC SC ETF	464287549
NEN	NEW ENGLAND RLTY ASSOC LTD P	29,019	$1.872M	0.8%	$71.06	—	DEPOSITORY RCPT	644206104
BANR	BANNER CORP	28,261	$1.771M	0.8%	$43.08	+45.0%	COM NEW	06652V208
—	KAYNE ANDERSON ENERGY INFRSTR	141,530	$1.752M	0.7%	$8.56	—	COM	486606106
XOM	EXXON MOBIL CORP	13,988	$1.683M	0.7%	$99.55	+16.0%	COM	30231G102
CWBC	COMMUNITY WEST BANCSHARES	74,077	$1.667M	0.7%	$16.78	+29.7%	NEW COM	203937107
NAII	NATURAL ALTERNATIVES INTL INC	461,792	$1.653M	0.7%	$7.80	-61.0%	COM NEW	638842302
INBK	FIRST INTERNET BANCORP	76,899	$1.605M	0.7%	$25.02	-19.6%	COM	320557101
PFE	PFIZER INC	63,951	$1.592M	0.7%	$37.53	-33.3%	COM	717081103
MCI	BARINGS CORPORATE INVS	83,984	$1.524M	0.6%	$13.99	—	COM	06759X107
PEP	PEPSICO INC	10,585	$1.519M	0.6%	$160.86	-9.3%	COM	713448108
MCHB	MECHANICS BANCORP	103,215	$1.51M	0.6%	$13.54	+2.7%	CL A	43785V102
UNP	UNION PAC CORP	6,476	$1.498M	0.6%	$188.36	+20.7%	COM	907818108
GOLD	GOLD COM INC	42,702	$1.454M	0.6%	$31.78	-10.1%	COM	00181T107
JNJ	JOHNSON & JOHNSON	6,502	$1.346M	0.6%	$150.41	+31.0%	COM	478160104
UMH	UMH PPTYS INC	84,023	$1.337M	0.6%	$15.99	—	COM	903002103
VUG	VANGUARD INDEX FDS	2,707	$1.321M	0.6%	$268.05	—	GROWTH ETF	922908736
NRIM	NORTHRIM BANCORP INC	46,204	$1.229M	0.5%	$19.52	+20.9%	COM	666762109
ABBV	ABBVIE INC	5,363	$1.225M	0.5%	$140.94	+61.4%	COM	00287Y109
BAC	BANK AMERICA CORP	21,031	$1.157M	0.5%	$29.86	+76.4%	COM	060505104
ARL	AMERICAN RLTY INVS INC	71,832	$1.154M	0.5%	$20.05	-21.3%	COM	029174109
HSY	HERSHEY CO	6,104	$1.111M	0.5%	$176.71	+3.0%	COM	427866108
MCD	MCDONALDS CORP	3,611	$1.104M	0.5%	$258.97	+17.8%	COM	580135101
USFR	WISDOMTREE TR	21,801	$1.097M	0.5%	$50.30	—	FLOATING RAT TREA	97717Y527
WM	WASTE MGMT INC DEL	4,854	$1.066M	0.5%	$195.19	+8.9%	COM	94106L109
GOOGL	ALPHABET INC	3,374	$1.056M	0.4%	$145.11	+96.8%	CAP STK CL A	02079K305
ITIC	INVESTORS TITLE CO NC	4,215	$1.052M	0.4%	$148.49	+77.0%	COM	461804106
HD	HOME DEPOT INC	3,057	$1.052M	0.4%	$293.92	+24.0%	COM	437076102
SMBK	SMARTFINANCIAL INC	28,431	$1.052M	0.4%	$28.09	+28.9%	COM NEW	83190L208
GOOG	ALPHABET INC	3,320	$1.042M	0.4%	$130.09	+120.1%	CAP STK CL C	02079K107
ELSE	ELECTRO-SENSORS INC	250,052	$1.04M	0.4%	$4.68	-1.8%	COM	285233102
WLY	WILEY JOHN & SONS INC	33,810	$1.036M	0.4%	$37.30	-6.7%	CL A	968223206
VZ	VERIZON COMMUNICATIONS INC	24,476	$997K	0.4%	$32.27	+25.4%	COM	92343V104
MRK	MERCK & CO INC	9,469	$997K	0.4%	$93.85	-0.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	8,094	$993K	0.4%	$72.86	+65.9%	COM	375558103
HON	HONEYWELL INTL INC	5,049	$985K	0.4%	$175.56	+11.1%	COM	438516106
T	AT&T INC	39,375	$978K	0.4%	$15.27	+65.6%	COM	00206R102
CP	CANADIAN PACIFIC KANSAS CITY	13,250	$976K	0.4%	$77.51	-5.0%	COM	13646K108
AXR	AMREP CORP	50,272	$945K	0.4%	$11.49	+87.9%	COM	032159105
INTG	INTERGROUP CORP	33,228	$943K	0.4%	$49.46	-37.9%	COM	458685104
BOND	PIMCO ETF TR	10,058	$936K	0.4%	$91.54	—	ACTIVE BD ETF	72201R775
WMT	WALMART INC	8,327	$928K	0.4%	$58.21	+84.2%	COM	931142103
BK	BANK NEW YORK MELLON CORP	7,943	$922K	0.4%	$39.91	+176.9%	COM	064058100
TLT	ISHARES TR	10,432	$909K	0.4%	$94.49	—	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	18,321	$876K	0.4%	$32.61	+44.5%	COM	29250N105
VTV	VANGUARD INDEX FDS	4,434	$847K	0.4%	$145.29	—	VALUE ETF	922908744
CSWC	CAPITAL SOUTHWEST CORP	38,084	$844K	0.4%	$12.20	+67.6%	COM	140501107
XLE	SELECT SECTOR SPDR TR	18,812	$841K	0.4%	$66.15	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	7,307	$831K	0.4%	$99.15	+10.5%	COM	254687106
BA	BOEING CO	3,811	$827K	0.4%	$203.60	+1.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,599	$773K	0.3%	$433.62	+9.8%	COM	539830109
—	CENTRAL SECS CORP	15,124	$767K	0.3%	$40.45	—	COM	155123102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$448761.72	+66.3%	CL A	084670108
BSM	BLACK STONE MINERALS L P	55,790	$741K	0.3%	$16.83	—	COM UNIT	09225M101
DUK	DUKE ENERGY CORP NEW	6,138	$719K	0.3%	$86.29	+40.9%	COM NEW	26441C204
ONB	OLD NATL BANCORP IND	32,012	$714K	0.3%	$18.36	+17.4%	COM	680033107
MPV	BARINGS PARTN INVS	43,755	$695K	0.3%	$12.32	—	SH BEN INT	06761A103
DLR	DIGITAL RLTY TR INC	4,439	$687K	0.3%	$93.99	+73.6%	COM	253868103
QCOM	QUALCOMM INC	4,005	$685K	0.3%	$110.85	+54.1%	COM	747525103
FBK	FB FINL CORP	12,187	$680K	0.3%	$50.36	+10.5%	COM	30257X104
WELL	WELLTOWER INC	3,627	$673K	0.3%	$85.74	+117.5%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	6,780	$673K	0.3%	$126.00	-26.4%	CL B	911312106
DHR	DANAHER CORPORATION	2,897	$663K	0.3%	$228.13	-3.8%	COM	235851102
PG	PROCTER & GAMBLE CO	4,583	$657K	0.3%	$137.27	+7.2%	COM	742718109
AMZN	AMAZON COM INC	2,818	$650K	0.3%	$138.84	+64.8%	COM	023135106
WMB	WILLIAMS COS INC	10,701	$643K	0.3%	$27.06	+122.0%	COM	969457100
KO	COCA COLA CO	9,145	$639K	0.3%	$57.06	+21.6%	COM	191216100
—	OLD MKT CAP CORP	122,052	$632K	0.3%	$6.21	—	COM	65373J209
AIV	APARTMENT INVT & MGMT CO	106,358	$632K	0.3%	$7.16	—	CL A	03748R747
FSBW	FS BANCORP INC	15,142	$623K	0.3%	$28.16	+41.2%	COM	30263Y104
CSW	CSW INDUSTRIALS INC	2,078	$610K	0.3%	$119.13	+123.5%	COM	126402106
USB	US BANCORP DEL	11,393	$608K	0.3%	$34.97	+39.3%	COM NEW	902973304
OKE	ONEOK INC	8,178	$601K	0.3%	$58.46	+20.5%	NEW COM	682680103
NODK	NI HLDGS INC	44,469	$591K	0.3%	$13.00	+3.8%	COM	65342T106
AMGN	AMGEN INC	1,764	$577K	0.2%	$220.55	+43.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	3,593	$576K	0.2%	$83.52	+83.9%	COM	718172109
IMKTA	INGLES MKTS INC	8,220	$563K	0.2%	$71.13	+1.9%	CL A	457030104
XLF	SELECT SECTOR SPDR TR	10,157	$556K	0.2%	$35.83	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	2,979	$556K	0.2%	$96.14	+93.6%	COM	67066G104
LDUR	PIMCO ETF TR	5,695	$546K	0.2%	$94.33	—	ENHNCD LW DUR AC	72201R718
RTX	RTX CORPORATION	2,943	$540K	0.2%	$92.11	+88.2%	COM	75513E101
BMRC	BANK OF MARIN BANCORP	20,390	$530K	0.2%	$28.67	-11.4%	COM	063425102
IWR	ISHARES TR	5,464	$526K	0.2%	$73.75	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FDS	4,176	$526K	0.2%	$121.02	—	ENERGY ETF	92204A306
MMM	3M CO	3,281	$525K	0.2%	$82.05	+98.9%	COM	88579Y101
DIT	AMCON DISTRG CO	5,004	$522K	0.2%	$176.60	-35.3%	COM NEW	02341Q205
NSC	NORFOLK SOUTHN CORP	1,800	$520K	0.2%	$200.25	+44.1%	COM	655844108
VOO	VANGUARD INDEX FDS	826	$518K	0.2%	$459.78	—	S&P 500 ETF SHS	922908363
KVUE	KENVUE INC	28,880	$498K	0.2%	$19.91	-18.4%	COM	49177J102
SBUX	STARBUCKS CORP	5,783	$487K	0.2%	$88.88	-5.4%	COM	855244109
NEE	NEXTERA ENERGY INC	6,033	$484K	0.2%	$66.02	+25.0%	COM	65339F101
STT	STATE STR CORP	3,750	$484K	0.2%	$66.58	+78.7%	COM	857477103
SGOL	ABRDN GOLD ETF TRUST	11,561	$475K	0.2%	$20.79	—	PHYSCL GOLD SHS	00326A104
LGL	LGL GROUP INC	80,851	$465K	0.2%	$4.62	+31.2%	COM	50186A108
JPST	J P MORGAN EXCHANGE TRADED F	9,077	$459K	0.2%	$50.60	—	ULTRA SHRT INC	46641Q837
SHY	ISHARES TR	5,519	$457K	0.2%	$81.67	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	12,169	$449K	0.2%	$28.55	+32.2%	COM	458140100
GE	GE AEROSPACE	1,456	$449K	0.2%	$75.81	+296.8%	COM NEW	369604301
AAXJ	ISHARES TR	4,800	$447K	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
CLX	CLOROX CO DEL	4,397	$443K	0.2%	$133.88	-19.1%	COM	189054109
ABT	ABBOTT LABS	3,523	$441K	0.2%	$101.28	+25.7%	COM	002824100
HEDJ	WISDOMTREE TR	8,286	$440K	0.2%	$56.82	—	EUROPE HEDGED EQ	97717X701
WFC	WELLS FARGO CO	4,696	$438K	0.2%	$43.90	+97.3%	NEW COM	949746101
AVGO	BROADCOM INC	1,246	$431K	0.2%	$147.42	+142.2%	COM	11135F101
IEI	ISHARES TR	3,583	$428K	0.2%	$116.69	—	3 7 YR TREAS BD	464288661
DG	DOLLAR GEN CORP	3,187	$423K	0.2%	$141.91	-21.4%	NEW COM	256677105
LOW	LOWES COS INC	1,699	$410K	0.2%	$199.20	+20.4%	COM	548661107
VO	VANGUARD INDEX FDS	1,355	$393K	0.2%	$219.56	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	2,730	$393K	0.2%	$137.34	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	4,079	$392K	0.2%	$78.20	+24.2%	SHS	G5960L103
CLMT	CALUMET INC	19,483	$387K	0.2%	$15.26	+26.1%	COM	131428104
ED	CONSOLIDATED EDISON INC	3,831	$380K	0.2%	$88.69	+11.4%	COM	209115104
AMP	AMERIPRISE FINL INC	772	$379K	0.2%	$296.47	+59.8%	COM	03076C106
MA	MASTERCARD INCORPORATED	660	$377K	0.2%	$332.58	+68.1%	CL A	57636Q104
JOE	ST JOE CO	6,294	$374K	0.2%	$49.18	+13.9%	COM	790148100
WLYB	WILEY JOHN & SONS INC	12,134	$370K	0.2%	$36.50	-2.7%	CL B	968223305
TRV	TRAVELERS COMPANIES INC	1,262	$366K	0.2%	$170.41	+64.7%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	6,666	$360K	0.2%	$54.89	-13.4%	COM	110122108
LRCX	LAM RESEARCH CORP	1,992	$341K	0.1%	$76.26	+103.7%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	1,031	$340K	0.1%	$463.50	-27.2%	COM	91324P102
KEY	KEYCORP	16,225	$335K	0.1%	$11.12	+66.3%	COM	493267108
GEV	GE VERNOVA INC	508	$332K	0.1%	$284.11	+114.4%	COM	36828A101
XLY	SELECT SECTOR SPDR TR	2,774	$331K	0.1%	$124.28	—	SBI CONS DISCR	81369Y407
CCI	CROWN CASTLE INC	3,708	$330K	0.1%	$104.30	-12.7%	COM	22822V101
VCTR	VICTORY CAP HLDGS INC	5,178	$327K	0.1%	$25.29	+150.4%	COM CL A	92645B103
MO	ALTRIA GROUP INC	5,642	$325K	0.1%	$40.16	+47.8%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	5,192	$324K	0.1%	$46.55	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	11,489	$315K	0.1%	$39.15	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	11,372	$313K	0.1%	$15.18	+77.3%	COM	49456B101
CPB	THE CAMPBELLS COMPANY	11,192	$312K	0.1%	$34.26	-12.2%	COM	134429109
D	DOMINION ENERGY INC	5,298	$310K	0.1%	$48.54	+23.1%	COM	25746U109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,501	$305K	0.1%	$170.30	+9.0%	COM	49338L103
KMB	KIMBERLY-CLARK CORP	3,004	$303K	0.1%	$120.80	-10.3%	COM	494368103
VAL	VALARIS LTD	6,000	$302K	0.1%	$56.17	-4.5%	CL A	G9460G101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	3,950	$300K	0.1%	$9.94	+723.2%	COM NEW	50077B207
REGL	PROSHARES TR	3,479	$293K	0.1%	$72.21	—	S&P MDCP 400 DIV	74347B680
NDAQ	NASDAQ INC	3,000	$291K	0.1%	$59.57	+50.6%	COM	631103108
IAU	ISHARES GOLD TR	3,565	$289K	0.1%	$36.99	—	ISHARES NEW	464285204
DHS	WISDOMTREE TR	2,790	$284K	0.1%	$90.31	—	US HIGH DIVIDEND	97717W208
NUE	NUCOR CORP	1,740	$284K	0.1%	$130.05	+15.2%	COM	670346105
IYH	ISHARES TR	4,265	$278K	0.1%	$106.05	—	US HLTHCARE ETF	464287762
RNST	RENASANT CORP	7,811	$275K	0.1%	$33.34	+6.2%	COM	75970E107
AEP	AMERICAN ELEC PWR CO INC	2,368	$273K	0.1%	$79.31	+48.4%	COM	025537101
QQQ	INVESCO QQQ TRUST	441	$271K	0.1%	$284.27	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC	5,745	$267K	0.1%	$70.06	-32.3%	COM	370334104
F	FORD MTR CO	20,236	$265K	0.1%	$10.20	+25.9%	COM	345370860
CSM	PROSHARES TR	3,330	$265K	0.1%	$51.02	—	LARGE CAP CRE	74347R248
RGR	STURM RUGER & CO INC	8,056	$263K	0.1%	$54.78	-32.4%	COM	864159108
STGW	STAGWELL INC	53,700	$263K	0.1%	$7.21	-27.8%	COM CL A	85256A109
VV	VANGUARD INDEX FDS	834	$263K	0.1%	$226.26	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	1,249	$261K	0.1%	$121.72	+58.4%	COM	693475105
DGICB	DONEGAL GROUP INC	14,716	$260K	0.1%	$14.65	+7.7%	CL B	257701300
WRB	BERKLEY W R CORP	3,700	$259K	0.1%	$54.71	+33.0%	COM	084423102
VYM	VANGUARD WHITEHALL FDS	1,792	$257K	0.1%	$113.45	—	HIGH DIV YLD	921946406
ORI	OLD REP INTL CORP	5,500	$251K	0.1%	$18.86	+116.6%	COM	680223104
ORCL	ORACLE CORP	1,284	$250K	0.1%	$136.84	+74.0%	COM	68389X105
TCI	TRANSCONTINENTAL RLTY INVS	4,200	$246K	0.1%	$41.93	+13.1%	COM NEW	893617209
—	BARINGS GLOBAL SHORT DURATION	16,400	$246K	0.1%	$12.83	—	COM	06760L100
EPD	ENTERPRISE PRODS PARTNERS L P	7,643	$245K	0.1%	$26.12	—	COM	293792107
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$242K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
SLB	SLB LIMITED	6,230	$239K	0.1%	$44.51	-19.0%	COM STK	806857108
O	REALTY INCOME CORP	4,239	$239K	0.1%	$52.32	+9.6%	COM	756109104
PRU	PRUDENTIAL FINL INC	2,111	$238K	0.1%	$79.69	+33.7%	COM	744320102
KNSL	KINSALE CAP GROUP INC	603	$236K	0.1%	$453.21	-10.0%	COM	49714P108
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$235K	0.1%	$22.76	+27.0%	COM	022671101
VB	VANGUARD INDEX FDS	905	$233K	0.1%	$200.72	—	SMALL CP ETF	922908751
PSLV	SPROTT PHYSICAL SILVER TR	9,800	$232K	0.1%	$8.65	—	TR UNIT	85207K107
CCL	CARNIVAL CORP	7,554	$231K	0.1%	$21.33	+30.7%	UNIT 99/99/9999	143658300
DOW	DOW INC	9,830	$230K	0.1%	$41.11	-44.6%	COM	260557103
BRBS	BLUE RIDGE BANKSHARES INC VA	53,600	$229K	0.1%	$2.98	+42.2%	COM	095825105
LQD	ISHARES TR	2,037	$224K	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
L	LOEWS CORP	2,100	$221K	0.1%	$90.13	+14.5%	COM	540424108
CMI	CUMMINS INC	432	$221K	0.1%	$223.39	+108.8%	COM	231021106
—	NUVEEN PFD & INCOME OPPORTUN	27,144	$220K	0.1%	$6.76	—	COM	67073B106
XLC	SELECT SECTOR SPDR TR	1,862	$219K	0.1%	$47.99	—	COMMUNICATION	81369Y852
CEF	SPROTT PHYSICAL GOLD & SILVE	4,737	$217K	0.1%	$17.93	—	TR UNIT	85208R101
OSBC	OLD SECOND BANCORP INC ILL	11,000	$215K	0.1%	$17.86	+4.1%	COM	680277100
COLB	COLUMBIA BKG SYS INC	7,619	$213K	0.1%	$18.69	+43.7%	COM	197236102
LXU	LSB INDS INC	25,000	$213K	0.1%	$7.88	+12.0%	COM	502160104
ESS	ESSEX PPTY TR INC	811	$212K	0.1%	$203.25	+26.1%	COM	297178105
MRVL	MARVELL TECHNOLOGY INC	2,488	$211K	0.1%	$40.30	+117.0%	COM	573874104
FTV	FORTIVE CORP	3,784	$209K	0.1%	$47.79	+8.5%	COM	34959J108
PBHC	PATHFINDER BANCORP INC MD	14,773	$208K	0.1%	$17.73	-17.7%	COM	70319R109
BCE	BCE INC	8,729	$208K	0.1%	$35.43	-35.0%	COM NEW	05534B760
VWO	VANGUARD INTL EQUITY INDEX F	3,856	$207K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	600	$202K	0.1%	$216.78	+57.2%	COM	369550108
IEF	ISHARES TR	2,088	$201K	0.1%	$95.22	—	7-10 YR TRSY BD	464287440
AFL	AFLAC INC	1,817	$200K	0.1%	$64.20	+71.1%	COM	001055102
GDX	VANECK ETF TRUST	2,312	$198K	0.1%	$46.44	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	1,142	$193K	0.1%	$129.45	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	740	$190K	0.1%	$127.71	+87.5%	COM	038222105
WDAY	WORKDAY INC	858	$184K	0.1%	$155.96	+45.7%	CL A	98138H101
TXN	TEXAS INSTRS INC	1,051	$182K	0.1%	$156.94	+8.8%	COM	882508104
BLK	BLACKROCK INC	170	$182K	0.1%	$840.24	+29.7%	COM	09290D101
MNSB	MAINSTREET BANCSHARES INC	8,818	$180K	0.1%	$25.20	-23.0%	COM	56064Y100
ICOW	PACER FDS TR	4,579	$177K	0.1%	$32.07	—	DEVELOPED MRKT	69374H873
CVS	CVS HEALTH CORP	2,202	$175K	0.1%	$66.47	+18.4%	COM	126650100
PSX	PHILLIPS 66	1,351	$174K	0.1%	$89.84	+49.2%	COM	718546104
—	SRH TOTAL RETURN FUND INC	9,389	$174K	0.1%	$12.70	—	COM	101507101
GSK	GSK PLC	3,548	$174K	0.1%	$35.61	—	SPONSORED ADR	37733W204
SMDV	PROSHARES TR	2,629	$174K	0.1%	$60.95	—	RUSS 2000 DIVD	74347B698
PAA	PLAINS ALL AMERN PIPELINE L P	9,598	$172K	0.1%	$13.13	—	UNIT LTD PARTN	726503105
PANW	PALO ALTO NETWORKS INC	934	$172K	0.1%	$151.27	+33.4%	COM	697435105
ET	ENERGY TRANSFER L P	10,396	$171K	0.1%	$12.46	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	251	$171K	0.1%	$458.59	—	TR UNIT	78462F103
PCG	PG&E CORP	10,627	$171K	0.1%	$16.23	-1.9%	COM	69331C108
EUDV	PROSHARES TR	3,199	$167K	0.1%	$49.33	—	MSCI EUR DIV	74347B540
MS	MORGAN STANLEY	924	$164K	0.1%	$81.01	+105.5%	COM NEW	617446448
GLW	CORNING INC	1,831	$160K	0.1%	$31.43	+173.5%	COM	219350105
IP	INTERNATIONAL PAPER CO	4,028	$159K	0.1%	$30.74	+32.9%	COM	460146103
NECB	NORTHEAST CMNTY BANCORP INC	7,000	$158K	0.1%	$12.51	+67.3%	COM	664121100
CARR	CARRIER GLOBAL CORPORATION	2,922	$154K	0.1%	$42.53	+30.6%	COM	14448C104
NOBL	PROSHARES TR	1,480	$154K	0.1%	$93.29	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	624	$154K	0.1%	$187.69	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	2,402	$153K	0.1%	$90.58	-28.3%	CL B	654106103
BBIO	BRIDGEBIO PHARMA INC	2,000	$153K	0.1%	$15.05	+336.3%	COM	10806X102
EBC	EASTERN BANKSHARES INC	8,232	$152K	0.1%	$17.39	+4.8%	COM	27627N105
PBJ	INVESCO EXCHANGE TRADED FD T	3,330	$149K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
COLM	COLUMBIA SPORTSWEAR CO	2,700	$149K	0.1%	$76.46	-30.4%	COM	198516106
AVBH	AVIDBANK HLDGS INC	5,500	$146K	0.1%	$23.63	+9.8%	COM	05368J103
COP	CONOCOPHILLIPS	1,542	$144K	0.1%	$96.04	-6.3%	COM	20825C104
AGG	ISHARES TR	1,429	$143K	0.1%	$98.07	—	CORE US AGGBD ET	464287226
QSR	RESTAURANT BRANDS INTL INC	2,078	$142K	0.1%	$69.84	-1.3%	COM	76131D103
ACWI	ISHARES TR	1,001	$142K	0.1%	$100.17	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	291	$138K	0.1%	$236.70	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	649	$137K	0.1%	$158.97	—	RUS 1000 VAL ETF	464287598
AB	ALLIANCEBERNSTEIN HLDG L P	3,537	$136K	0.1%	$35.55	—	UNIT LTD PARTN	01881G106
FRPH	FRP HLDGS INC	5,932	$135K	0.1%	$29.22	-19.1%	COM	30292L107
BEPC	BROOKFIELD RENEWABLE CORP	3,409	$131K	0.1%	$29.10	+37.4%	CL A EX SUB VTG	11285B108
AMRZ	AMRIZE LTD	2,400	$130K	0.1%	$51.02	0.0%	SHS	H2927K103
TFC	TRUIST FINL CORP	2,613	$129K	0.1%	$30.63	+49.5%	COM	89832Q109
DE	DEERE & CO	272	$127K	0.1%	$372.64	+25.5%	COM	244199105
CVE	CENOVUS ENERGY INC	7,250	$123K	0.1%	$15.70	+10.6%	COM	15135U109
FPE	FIRST TR EXCH TRADED FD III	6,719	$122K	0.1%	$16.57	—	PFD SECS INC ETF	33739E108
ADP	AUTOMATIC DATA PROCESSING INC	475	$122K	0.1%	$203.27	+30.3%	COM	053015103
CNOB	CONNECTONE BANCORP INC	4,596	$121K	0.1%	$22.25	+12.7%	COM	20786W107
EBF	ENNIS INC	6,632	$119K	0.1%	$16.92	+1.5%	COM	293389102
APD	AIR PRODS & CHEMS INC	482	$119K	0.1%	$257.87	-2.4%	COM	009158106
SMID	SMITH MIDLAND CORP	3,272	$119K	0.1%	$21.84	+64.2%	COM	832156103
RYAM	RAYONIER ADVANCED MATLS INC	20,000	$118K	0.0%	$6.48	+0.3%	COM	75508B104
EMR	EMERSON ELEC CO	880	$117K	0.0%	$81.45	+62.5%	COM	291011104
SPG	SIMON PPTY GROUP INC	626	$116K	0.0%	$115.90	+55.3%	NEW COM	828806109
MET	METLIFE INC	1,437	$113K	0.0%	$57.63	+37.0%	COM	59156R108
FFWM	FIRST FNDTN INC	18,309	$113K	0.0%	$15.11	-62.9%	COM	32026V104
SCHY	SCHWAB STRATEGIC TR	3,733	$111K	0.0%	$24.68	—	INTERNL DIVID	808524672
OTIS	OTIS WORLDWIDE CORP	1,266	$111K	0.0%	$80.64	+10.7%	COM	68902V107
SPYG	SPDR SER TR	1,029	$110K	0.0%	$52.25	—	PORTFLO S&P500 GW	78464A409
DVY	ISHARES TR	776	$110K	0.0%	$116.80	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	1,348	$107K	0.0%	$76.51	—	SHRT TRM CORP BD	92206C409
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$101K	0.0%	$5.94	+59.7%	COM	911460103
TCBK	TRICO BANCSHARES	2,102	$99,572	0.0%	$52.17	-12.0%	COM	896095106
EXE	EXPAND ENERGY CORPORATION	900	$99,324	0.0%	$87.94	+25.8%	COM	165167735
XLP	SELECT SECTOR SPDR TR	1,278	$99,275	0.0%	$74.30	—	SBI CONS STPLS	81369Y308
EZU	ISHARES INC	1,544	$98,970	0.0%	$47.03	—	MSCI EURZONE ETF	464286608
MU	MICRON TECHNOLOGY INC	345	$98,466	0.0%	$87.03	+163.5%	COM	595112103
BIPC	BROOKFIELD INFRASTRUCTURE CO	2,097	$95,204	0.0%	$39.97	+12.6%	COM SUB VTG A	11276H106
CRM	SALESFORCE INC	359	$95,103	0.0%	$263.22	-5.7%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	610	$94,623	0.0%	$98.21	—	SBI INT-INDS	81369Y704
COWZ	PACER FDS TR	1,572	$94,615	0.0%	$53.56	—	US CASH COWS 100	69374H881
CVBF	CVB FINL CORP	5,068	$94,265	0.0%	$23.64	-19.9%	COM	126600105
EWG	ISHARES INC	2,202	$93,585	0.0%	$29.05	—	MSCI GERMANY ETF	464286806
OCFC	OCEANFIRST FINL CORP	5,209	$93,502	0.0%	$18.66	-1.3%	COM	675234108
IEFA	ISHARES TR	1,042	$93,178	0.0%	$66.61	—	CORE MSCI EAFE	46432F842
BCAL	CALIFORNIA BANCORP	4,990	$93,163	0.0%	$14.47	+26.5%	COM	84252A106
RVSB	RIVERVIEW BANCORP INC	18,500	$92,870	0.0%	$6.47	-19.3%	COM	769397100
SDY	SPDR SER TR	650	$90,454	0.0%	$126.36	—	S&P DIVID ETF	78464A763
ITA	ISHARES TR	412	$88,452	0.0%	$111.88	—	US AER DEF ETF	464288760
NIC	NICOLET BANKSHARES INC	720	$87,336	0.0%	$75.39	+67.4%	COM	65406E102
SO	SOUTHERN CO	994	$86,677	0.0%	$63.47	+43.2%	COM	842587107
HTGC	HERCULES CAPITAL INC	4,586	$86,309	0.0%	$15.35	+17.5%	COM	427096508
TKR	TIMKEN CO	1,025	$86,233	0.0%	$80.89	-1.7%	COM	887389104
GM	GENERAL MTRS CO	1,034	$84,085	0.0%	$35.63	+97.6%	COM	37045V100
IYF	ISHARES TR	641	$82,644	0.0%	$75.47	—	U.S. FINLS ETF	464287788
PLTR	PALANTIR TECHNOLOGIES INC	460	$81,765	0.0%	$117.28	+54.4%	CL A	69608A108
EFA	ISHARES TR	834	$80,089	0.0%	$80.47	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	1,406	$76,922	0.0%	$41.16	—	MSCI EMG MKT ETF	464287234
CALF	PACER FDS TR	1,733	$76,913	0.0%	$44.28	—	PACER US SMALL	69374H857
NXDT	NEXPOINT DIVERSIFIED REL ET TR	19,416	$74,365	0.0%	$10.47	—	COM NEW	65340G205
YLDE	LEGG MASON ETF INVT	1,366	$74,020	0.0%	$46.88	—	CLEARBRIDGE DI	524682309
PAG	PENSKE AUTOMOTIVE GRP INC	465	$73,605	0.0%	$152.04	+8.1%	COM	70959W103
GLD	SPDR GOLD TR	185	$73,317	0.0%	$257.15	—	GOLD SHS	78463V107
CAG	CONAGRA BRANDS INC	4,212	$72,910	0.0%	$21.35	-17.4%	COM	205887102
JCI	JOHNSON CTLS INTL PLC	606	$72,569	0.0%	$59.83	+91.9%	SHS	G51502105
APT	ALPHA PRO TECH LTD	16,236	$72,088	0.0%	$4.06	+13.2%	COM	020772109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,010	$72,075	0.0%	$3.19	—	COM SHS BEN INT	456237106
BG	BUNGE GLOBAL SA COM	806	$71,798	0.0%	$95.51	-3.8%	SHS	H11356104
NEM	NEWMONT CORP	712	$71,093	0.0%	$46.25	+95.0%	COM	651639106
MRSH	MARSH	382	$70,869	0.0%	$173.11	+7.7%	COM	571748102
ESGV	VANGUARD WORLD FD	578	$69,915	0.0%	$90.30	—	ESG US STK ETF	921910733
C	CITIGROUP INC	597	$69,664	0.0%	$42.09	+146.2%	COM NEW	172967424
BMO	BANK MONTREAL QUE	536	$69,567	0.0%	$82.39	+53.7%	COM	063671101
EVRG	EVERGY INC	956	$69,300	0.0%	$53.63	+40.7%	COM	30034W106
MFC	MANULIFE FINL CORP	1,894	$68,714	0.0%	$21.41	+58.6%	COM	56501R106
NVST	ENVISTA HOLDINGS CORPORATION	3,116	$67,648	0.0%	$34.20	-40.0%	COM	29415F104
ERII	ENERGY RECOVERY INC	5,000	$67,450	0.0%	$21.88	-30.7%	COM	29270J100
CB	CHUBB LIMITED	213	$66,482	0.0%	$198.65	+47.2%	COM	H1467J104
CMS	CMS ENERGY CORP	950	$66,434	0.0%	$57.23	+26.7%	COM	125896100
TGT	TARGET CORP	679	$66,372	0.0%	$135.52	-32.4%	COM	87612E106
MDLZ	MONDELEZ INTL INC	1,206	$64,919	0.0%	$60.60	-5.8%	CL A	609207105
—	RLJ LODGING TR	2,600	$64,740	0.0%	$23.79	—	CUM CONV PFD A	74965L200
AEM	AGNICO EAGLE MINES LTD	380	$64,421	0.0%	$48.08	+249.1%	COM	008474108
RAL	RALLIANT CORP	1,261	$64,214	0.0%	$44.46	+5.4%	COM	750940108
UL	UNILEVER PLC	980	$64,092	0.0%	$65.40	—	SPON ADR NEW	904767803
RY	ROYAL BK CDA	375	$63,934	0.0%	$95.64	+60.6%	COM	780087102
SHO	SUNSTONE HOTEL INVS INC	7,140	$63,832	0.0%	$9.66	—	NEW COM	867892101
SOLS	SOLSTICE ADVANCED MATLS INC COM	1,310	$63,640	0.0%	$47.08	0.0%	SHS	83443Q103
LLY	ELI LILLY & CO	59	$63,406	0.0%	$688.57	+38.8%	COM	532457108
HLX	HELIX ENERGY SOLUTIONS GRP INC	10,000	$62,700	0.0%	$8.42	-21.1%	COM	42330P107
XLV	SELECT SECTOR SPDR TR	402	$62,230	0.0%	$130.79	—	SBI HEALTHCARE	81369Y209
MAR	MARRIOTT INTL INC	200	$62,048	0.0%	$168.95	+68.9%	NEW CL A	571903202
VXUS	VANGUARD STAR FDS	803	$60,578	0.0%	$54.80	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	748	$60,311	0.0%	$75.97	—	IBOXX HI YD ETF	464288513
ETR	ENTERGY CORP	650	$60,080	0.0%	$59.35	+59.3%	NEW COM	29364G103
SPYM	SPDR SER TR	745	$59,764	0.0%	$51.86	—	PORTFOLIO S&P500	78464A854
JEPI	J P MORGAN EXCHANGE TRADED F	1,038	$59,415	0.0%	$54.95	—	EQUITY PREMIUM	46641Q332
SJM	SMUCKER J M CO	596	$58,292	0.0%	$104.98	-2.0%	COM NEW	832696405
PRF	INVESCO EXCHANGE TRADED FD T	1,225	$57,477	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
OVV	OVINTIV INC	1,450	$56,826	0.0%	$36.14	+7.3%	COM	69047Q102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	186	$56,524	0.0%	$206.62	—	SPONSORED ADS	874039100
NE	NOBLE CORP PLC	2,000	$56,480	0.0%	$26.76	+9.3%	ORD SHS A	G65431127
KR	KROGER CO	900	$56,232	0.0%	$52.37	+24.5%	COM	501044101
CSX	CSX CORP	1,541	$55,861	0.0%	$30.53	+16.9%	COM	126408103
EXK	ENDEAVOUR SILVER CORP	5,926	$55,704	0.0%	$8.48	0.0%	COM	29258Y103
PHYS	SPROTT PHYSICAL GOLD TR	1,675	$55,309	0.0%	$30.38	—	UNIT	85207H104
ADBE	ADOBE INC	158	$55,298	0.0%	$399.70	-14.9%	COM	00724F101
VBK	VANGUARD INDEX FDS	183	$55,286	0.0%	$217.65	—	SML CP GRW ETF	922908595
MPC	MARATHON PETE CORP	339	$55,132	0.0%	$109.92	+69.6%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	550	$54,951	0.0%	$75.19	+26.0%	COM	808513105
SHEL	SHELL PLC	726	$53,346	0.0%	$58.42	—	SPON ADS	780259305
LHX	L3HARRIS TECHNOLOGIES INC	178	$52,255	0.0%	$195.08	+47.9%	COM	502431109
ALL	ALLSTATE CORP	250	$52,038	0.0%	$151.93	+34.3%	COM	020002101
HIG	HARTFORD INSURANCE GROUP INC	365	$50,297	0.0%	$66.76	+97.1%	COM	416515104
VLTO	VERALTO CORP COM	500	$49,890	0.0%	$73.75	+37.0%	SHS	92338C103
USMV	ISHARES TR	529	$49,811	0.0%	$73.98	—	MSCI USA MIN VOL	46429B697
RMR	RMR GROUP INC	3,339	$49,751	0.0%	$20.62	-28.9%	CL A	74967R106
QDEF	FLEXHARES TR	605	$48,981	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
SWK	STANLEY BLACK & DECKER INC	658	$48,889	0.0%	$71.33	-2.0%	COM	854502101
GPMT	GRANITE PT MTG TR INC	20,232	$48,557	0.0%	$5.36	—	COM STK	38741L107
SCZ	ISHARES TR	624	$48,379	0.0%	$63.30	—	EAFE SML CP ETF	464288273
PCAR	PACCAR INC	441	$48,294	0.0%	$81.21	+24.6%	COM	693718108
VNT	VONTIER CORPORATION	1,295	$48,148	0.0%	$18.74	+104.1%	COM	928881101
TMO	THERMO FISHER SCIENTIFIC INC	83	$48,094	0.0%	$535.25	+5.6%	COM	883556102
DBA	INVESCO DB MULTI-SECTOR COMM	1,882	$48,029	0.0%	$25.06	—	AGRICULTURE FD	46140H106
HPE	HEWLETT PACKARD ENTERPRISE CO	1,975	$47,440	0.0%	$14.39	+62.9%	COM	42824C109
HRL	HORMEL FOODS CORP	1,995	$47,273	0.0%	$24.16	-3.5%	COM	440452100
TOTL	SSGA ACTIVE ETF TR	1,171	$47,133	0.0%	$40.33	—	SPDR TR TACTIC	78467V848
WBD	WARNER BROS DISCOVERY INC	1,579	$45,507	0.0%	$12.78	+82.8%	COM SER A	934423104
CTVA	CORTEVA INC	678	$45,415	0.0%	$57.51	+12.2%	COM	22052L104
BEN	FRANKLIN RESOURCES INC	1,900	$45,391	0.0%	$23.60	-4.0%	COM	354613101
KNF	KNIFE RIVER CORP	645	$45,376	0.0%	$48.60	+44.5%	COMMON STOCK	498894104
NTR	NUTRIEN LTD	721	$44,500	0.0%	$63.73	-7.6%	COM	67077M108
GRAL	GRAIL INC	518	$44,336	0.0%	$30.90	+179.6%	COM	384747101
APH	AMPHENOL CORP	328	$44,326	0.0%	$104.36	+28.0%	NEW CL A	032095101
XJH	ISHARES TR	991	$44,248	0.0%	$39.69	—	ESG SCRD S&P MID	46436E551
TPL	TEXAS PACIFIC LAND CORPORATION	153	$43,945	0.0%	$267.45	+14.1%	COM	88262P102
HOPE	HOPE BANCORP INC	4,000	$43,840	0.0%	$11.39	-5.4%	COM	43940T109
NI	NISOURCE INC	1,030	$43,013	0.0%	$25.17	+69.3%	COM	65473P105
DVN	DEVON ENERGY CORP	1,170	$42,857	0.0%	$55.19	-37.1%	NEW COM	25179M103
FICO	FAIR ISAAC CORP	25	$42,266	0.0%	$665.18	+158.8%	COM	303250104
DEA	EASTERLY GOVT PPTYS INC COM	1,980	$41,956	0.0%	$22.18	—	SHS	27616P301
DTE	DTE ENERGY CO	325	$41,919	0.0%	$100.39	+34.3%	COM	233331107
MAA	MID-AMER APT CMNTYS INC	300	$41,673	0.0%	$152.49	-12.8%	COM	59522J103
ESML	ISHARES TR	904	$41,566	0.0%	$39.12	—	ESG AWARE MSCI	46435U663
NBIS	NEBIUS GROUP N.V. SHS	496	$41,518	0.0%	$32.90	+215.0%	CLASS A	N97284108
PHG	KONINKLIJKE PHILIPS N V	1,486	$40,238	0.0%	$15.94	—	NY REGIS SHS NEW	500472303
VTRS	VIATRIS INC	3,197	$39,802	0.0%	$9.40	+14.1%	COM	92556V106
MXC	MEXCO ENERGY CORP	4,000	$39,640	0.0%	$11.48	-18.7%	COM	592770101
AL	AIR LEASE CORP	615	$39,501	0.0%	$34.76	+83.2%	CL A	00912X302
BOH	BANK HAWAII CORP	575	$39,313	0.0%	$56.97	+14.9%	COM	062540109
CIEN	CIENA CORP	165	$38,589	0.0%	$194.00	0.0%	COM NEW	171779309
BANC	BANC OF CALIFORNIA INC	2,000	$38,580	0.0%	$14.97	+19.2%	COM	05990K106
MPTI	M-TRON INDS INC	724	$38,531	0.0%	$13.42	+293.5%	COM	55380K109
—	FIRST TR INTER DURATN PFD & IN	2,050	$38,212	0.0%	$16.37	—	COM	33718W103
TSLA	TESLA INC	83	$37,327	0.0%	$261.20	+69.7%	COM	88160R101
CWT	CALIFORNIA WTR SVC GROUP	855	$37,047	0.0%	$54.98	-17.9%	COM	130788102
HURC	HURCO CO	2,374	$36,678	0.0%	$21.34	-22.3%	COM	447324104
OKLO	OKLO INC	504	$36,167	0.0%	$47.03	+137.1%	COM CL A	02156V109
IGSB	ISHARES TR	682	$36,064	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
TMUS	T-MOBILE US INC	178	$36,051	0.0%	$138.81	+52.2%	COM	872590104
AVY	AVERY DENNISON CORP	198	$36,012	0.0%	$172.27	+0.0%	COM	053611109
TD	TORONTO DOMINION BK ONT	377	$35,513	0.0%	$61.83	+36.6%	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	40	$35,160	0.0%	$352.23	+130.9%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	163	$34,908	0.0%	$122.03	+84.0%	COM	007903107
Q	QNITY ELECTRONICS INC	427	$34,825	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	858	$34,481	0.0%	$27.30	+36.9%	COM	26614N102
SII	SPROTT INC	350	$34,272	0.0%	$32.38	+173.9%	COM NEW	852066208
NOC	NORTHROP GRUMMAN CORP	60	$34,213	0.0%	$443.78	+30.4%	COM	666807102
—	GLOBAL INDEMNITY GROUP LLC	1,200	$34,056	0.0%	$33.59	—	COM CL A	G3933F105
VNQ	VANGUARD INDEX FDS	383	$33,892	0.0%	$85.04	—	REAL ESTATE ETF	922908553
SVM	SILVERCORP METALS INC	4,000	$33,360	0.0%	$3.71	+95.8%	COM	82835P103
SPSM	SPDR SER TR	687	$32,193	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
SOLV	SOLVENTUM CORP COM	403	$31,934	0.0%	$60.70	+26.2%	SHS	83444M101
SLV	ISHARES SILVER TR	490	$31,566	0.0%	$30.55	—	ISHARES	46428Q109
ADM	ARCHER DANIELS MIDLAND CO	545	$31,332	0.0%	$70.42	-15.5%	COM	039483102
TECK	TECK RESOURCES LTD	646	$30,937	0.0%	$42.97	+0.8%	CL B	878742204
KBE	SPDR SER TR	509	$30,916	0.0%	$45.06	—	S&P BK ETF	78464A797
EBAY	EBAY INC.	342	$29,788	0.0%	$47.85	+80.5%	COM	278642103
IYJ	ISHARES TR	200	$29,634	0.0%	$96.46	—	US INDUSTRIALS	464287754
NGVT	INGEVITY CORP	500	$29,590	0.0%	$59.98	-9.5%	COM	45688C107
REZI	RESIDEO TECHNOLOGIES INC	833	$29,255	0.0%	$17.26	+114.4%	COM	76118Y104
CI	THE CIGNA GROUP	105	$28,899	0.0%	$258.60	+8.0%	COM	125523100
EUSA	ISHARES INC	275	$28,427	0.0%	$103.37	—	MSCI EQUAL WEITE	464286681
TIP	ISHARES TR	257	$28,247	0.0%	$108.56	—	TIPS BD ETF	464287176
TFLO	ISHARES TR	553	$27,904	0.0%	$50.60	—	TRS FLT RT BD	46434V860
SPDW	SPDR INDEX SHS FDS	628	$27,889	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
IYM	ISHARES TR	180	$27,713	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
DBB	INVESCO DB MULTI-SECTOR COMM	1,207	$27,689	0.0%	$20.49	—	BASE METALS FD	46140H700
RIVN	RIVIAN AUTOMOTIVE INC	1,394	$27,476	0.0%	$12.86	+23.5%	COM CL A	76954A103
TLH	ISHARES TR	266	$27,044	0.0%	$103.67	—	10-20 YR TRS ETF	464288653
PFF	ISHARES TR	865	$26,780	0.0%	$31.67	—	PFD AND INCM SEC	464288687
MAT	MATTEL INC	1,345	$26,685	0.0%	$18.06	+7.0%	COM	577081102
LUV	SOUTHWEST AIRLS CO	640	$26,451	0.0%	$30.34	+14.7%	COM	844741108
GSLC	GOLDMAN SACHS ETF TR	199	$26,342	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
A	AGILENT TECHNOLOGIES INC	193	$26,262	0.0%	$125.05	+14.9%	COM	00846U101
—	HANCOCK JOHN PREM DIVID FD	2,058	$26,137	0.0%	$12.39	—	COM SH BEN INT	41013T105
DBRG	DIGITALBRIDGE GROUP INC	1,696	$26,017	0.0%	$12.86	-6.6%	CL A NEW	25401T603
IYE	ISHARES TR	535	$25,429	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
JAAA	JANUS DETROIT STR TR	501	$25,341	0.0%	$50.30	—	HENDERSON AAA CL	47103U845
—	ABRDN ASIA PACIFIC INCOME FUND	1,650	$25,311	0.0%	$17.40	—	COM NEW	003009867
HEI/A	HEICO CORP	100	$25,243	0.0%	$249.84	-1.2%	NEW CL A	422806208
SPTM	SPDF SERIES TRUST	304	$25,080	0.0%	$54.44	—	STATE STREET SPD	78464A805
VBR	VANGUARD INDEX FDS	118	$24,991	0.0%	$160.67	—	SM CP VAL ETF	922908611
TM	TOYOTA MOTOR CORP	116	$24,831	0.0%	$151.12	—	ADS	892331307
LYB	LYONDELLBASELL INDUSTRIES N V	564	$24,421	0.0%	$51.24	-13.3%	SHS - A -	N53745100
TJX	TJX COS INC	158	$24,270	0.0%	$90.64	+62.9%	NEW COM	872540109
—	COHEN & STEERS REIT & PFD &	1,218	$24,189	0.0%	$20.38	—	COM	19247X100
EPI	WISDOMTREE TR	520	$24,071	0.0%	$47.37	—	INDIA ERNGS FD	97717W422
KD	KYNDRYL HLDGS INC	879	$23,346	0.0%	$13.49	+100.9%	COMMON STOCK	50155Q100
ITOT	ISHARES TR	157	$23,344	0.0%	$97.84	—	CORE S&P TTL STK	464287150
BIL	SPDR SER TR	252	$23,028	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
NLY	ANNALY CAPITAL MANAGEMENT INC	1,000	$22,366	0.0%	$21.27	—	COM NEW	035710839
RWT	REDWOOD TRUST INC	4,044	$22,365	0.0%	$6.50	—	COM	758075402
BTC	GRAYSCALE BITCOIN MINI TR ET	575	$22,270	0.0%	$42.50	—	SHS NEW	389930207
BND	VANGUARD BD INDEX FDS	299	$22,147	0.0%	$73.03	—	TOTAL BND MRKT	921937835
IUSV	ISHARES TR	214	$21,944	0.0%	$73.78	—	CORE S&P US VLU	464287663
FCNCA	FIRST CTZNS BANCSHARES INC DEL	10	$21,462	0.0%	$796.15	+136.6%	CL A	31946M103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	258	$21,165	0.0%	$76.58	+1.7%	COMMON STOCK	36266G107
XYZ	BLOCK INC	325	$21,154	0.0%	$68.98	0.0%	CL A	852234103
BSV	VANGUARD BD INDEX FDS	267	$21,042	0.0%	$76.46	—	SHORT TRM BOND	921937827
HOOD	ROBINHOOD MKTS INC	182	$20,584	0.0%	$47.29	+175.0%	COM CL A	770700102
UG	UNITED GUARDIAN INC	3,324	$20,476	0.0%	$6.61	0.0%	COM	910571108
EWU	ISHARES TR	465	$20,451	0.0%	$32.52	—	MSCI UK ETF NEW	46435G334
HALO	HALOZYME THERAPEUTICS INC	300	$20,190	0.0%	$66.43	+1.3%	COM	40637H109
ELAN	ELANCO ANIMAL HEALTH INC	892	$20,186	0.0%	$12.46	+74.6%	COM	28414H103
NFLX	NETFLIX INC.	215	$20,158	0.0%	$104.56	+3.1%	COM	64110L106
PCVX	VAXCYTE INC	432	$19,932	0.0%	$54.78	-18.4%	COM	92243G108
AEE	AMEREN CORP	193	$19,273	0.0%	$78.13	+30.5%	COM	023608102
ACWV	ISHARES INC	162	$19,238	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
NOW	SERVICENOW INC	125	$19,149	0.0%	$165.39	+3.7%	COM	81762P102
—	BROOKFIELD REAL ASSETS INCOM	1,471	$19,064	0.0%	$13.36	—	SHS BEN INT	112830104
NTAP	NETAPP INC	178	$19,062	0.0%	$61.47	+84.8%	COM	64110D104
FITB	FIFTH THIRD BANCORP	394	$18,443	0.0%	$29.06	+50.2%	COM	316773100
IYR	ISHARES TR	196	$18,402	0.0%	$85.33	—	U.S. REAL ES ETF	464287739
GVI	ISHARES TR	170	$18,250	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
BBDC	BARINGS BDC INC	1,958	$17,974	0.0%	$5.98	+45.1%	COM	06759L103
PDBC	INVESCO ACTVELY MNGD ETC FD	1,350	$17,888	0.0%	$13.71	—	OPTIMUM YIELD	46090F100
IEO	ISHARES TR	200	$17,852	0.0%	$92.86	—	US OIL GS EX ETF	464288851
DBC	INVESCO DB COMMDY INDX TRCK	785	$17,558	0.0%	$22.57	—	UNIT	46138B103
LAC	LITHIUM AMERS CORP NEW COM	4,000	$17,440	0.0%	$3.16	+82.7%	SHS	53681J103
SPSB	SPDR SER TR	577	$17,425	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
CL	COLGATE PALMOLIVE CO	219	$17,305	0.0%	$78.31	0.0%	COM	194162103
ICF	ISHARES TR	290	$17,304	0.0%	$55.57	—	COHEN STEER REIT	464287564
FLRN	SPDR SER TR	561	$17,240	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
URI	UNITED RENTALS INC	21	$16,996	0.0%	$363.15	+138.8%	COM	911363109
AMLP	ALPS ETF TR	357	$16,786	0.0%	$38.79	—	ALERIAN MLP	00162Q452
CHD	CHURCH & DWIGHT CO INC	200	$16,770	0.0%	$91.30	-6.6%	COM	171340102
SYK	STRYKER CORPORATION	47	$16,519	0.0%	$342.45	+6.1%	COM	863667101
ECG	EVERUS CONSTR GROUP	193	$16,492	0.0%	$62.93	+42.2%	COM	300426103
VOD	VODAFONE GROUP PLC	1,242	$16,407	0.0%	$9.45	—	SPONSORED ADR	92857W308
FDN	FIRST TR EXCHANGE-TRADED FD	60	$16,151	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
ZIM	ZIM INTEGRATED SHIPPING SERV	750	$15,923	0.0%	$19.39	-13.5%	SHS	M9T951109
ENPH	ENPHASE ENERGY INC	495	$15,865	0.0%	$96.12	-66.3%	COM	29355A107
SGHT	SIGHT SCIENCES INC	2,000	$15,860	0.0%	$6.50	-1.7%	COM	82657M105
ATMU	ATMUS FILTRATION TECHNOLOGIES	303	$15,729	0.0%	$23.72	+103.8%	COM	04956D107
HPQ	HP INC	700	$15,596	0.0%	$27.31	-7.6%	COM	40434L105
—	PUTNAM PREMIER INCOME TR	4,375	$15,488	0.0%	$3.69	—	SH BEN INT	746853100
IEMG	ISHARES INC	230	$15,461	0.0%	$49.73	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	231	$15,246	0.0%	$99.23	—	CORE S&P MCP ETF	464287507
BANX	ARROWMARK FINANCIAL CORP	693	$15,121	0.0%	$11.84	+74.1%	COM	861780104
HWM	HOWMET AEROSPACE INC	74	$15,076	0.0%	$46.27	+330.1%	COM	443201108
METV	LISTED FD TR	790	$14,836	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
SPYD	SPDR SER TR	343	$14,835	0.0%	$36.12	—	PRTFLO S&P500 HI	78468R788
SUN	SUNOCO LP/SUNOCO FIN CORP	281	$14,727	0.0%	$56.08	—	COM UT REP LP	86765K109
CRWV	COREWEAVE INC	200	$14,322	0.0%	$101.39	0.0%	COM CL A	21873S108
LYV	LIVE NATION ENTERTAINMENT INC	100	$14,250	0.0%	$136.52	+5.3%	COM	538034109
CMCSA	COMCAST CORP	473	$14,138	0.0%	$33.36	-14.5%	NEW CL A	20030N101
FV	FIRST TR EXCHANGE-TRADED FD	223	$14,058	0.0%	$51.87	—	DORSEY WRT 5 ETF	33738R605
IWP	ISHARES TR	102	$13,968	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
AWK	AMERICAN WTR WKS CO INC	106	$13,833	0.0%	$133.68	-0.4%	NEW COM	030420103
STZ	CONSTELLATION BRANDS INC	100	$13,796	0.0%	$224.15	-39.0%	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	165	$13,482	0.0%	$51.66	+74.3%	COM	90353T100
COF	CAPITAL ONE FINL CORP	52	$12,603	0.0%	$99.69	+122.9%	COM	14040H105
BE	BLOOM ENERGY CORP	145	$12,599	0.0%	$15.63	+572.3%	COM CL A	093712107
HII	HUNTINGTON INGALLS INDS INC	37	$12,583	0.0%	$264.00	+17.2%	COM	446413106
SCHX	SCHWAB STRATEGIC TR	459	$12,342	0.0%	$26.35	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	15	$12,304	0.0%	$379.54	+114.9%	COM	58155Q103
BAB	INVESCO EXCH TRADED FD TR II	450	$12,240	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
XBI	SPDR SER TR	100	$12,193	0.0%	$82.71	—	S&P BIOTECH	78464A870
CTAS	CINTAS CORP	64	$12,036	0.0%	$171.84	+9.5%	COM	172908105
OXY	OCCIDENTAL PETE CORP	292	$12,007	0.0%	$61.17	-32.1%	COM	674599105
EIX	EDISON INTL	200	$12,004	0.0%	$62.32	-8.0%	COM	281020107
EXC	EXELON CORP	271	$11,813	0.0%	$37.34	+21.7%	COM	30161N101
WPM	WHEATON PRECIOUS METALS CORP	100	$11,752	0.0%	$54.44	+96.7%	COM	962879102
CEG	CONSTELLATION ENERGY CORP	32	$11,305	0.0%	$79.41	+357.4%	COM	21037T109
NVO	NOVO-NORDISK A S	222	$11,295	0.0%	$95.23	—	ADR	670100205
IONQ	IONQ INC	250	$11,218	0.0%	$50.70	+10.5%	COM	46222L108
GAIN	GLADSTONE INVT CORP	800	$11,176	0.0%	$8.66	+56.7%	COM	376546107
IYK	ISHARES TR	165	$11,042	0.0%	$157.72	—	US CONSM STAPLES	464287812
ROKU	ROKU INC	100	$10,849	0.0%	$60.74	+67.1%	COM CL A	77543R102
COR	CENCORA INC	32	$10,808	0.0%	$169.11	+101.4%	COM	03073E105
BITW	BITWISE 10 CRYPTO INDEX ETF	183	$10,753	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
ASX	ASE INDL HLDG CO LTD	666	$10,723	0.0%	$7.79	—	SPONSORED ADS	00215W100
QBTS	D-WAVE QUANTUM INC	410	$10,722	0.0%	$23.14	+25.9%	COM	26740W109
BKNG	BOOKING HOLDINGS INC	2	$10,711	0.0%	$3196.59	+60.7%	COM	09857L108
IWO	ISHARES TR	33	$10,659	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	28	$10,456	0.0%	$306.74	—	RUS 1000 ETF	464287622
HUN	HUNTSMAN CORP	1,038	$10,376	0.0%	$25.54	-64.1%	COM	447011107
TPR	TAPESTRY INC	80	$10,222	0.0%	$34.31	+232.3%	COM	876030107
HLN	HALEON PLC	1,009	$10,201	0.0%	$8.25	—	SPON ADS	405552100
MTB	M & T BK CORP	50	$10,074	0.0%	$172.90	+9.9%	COM	55261F104
IJR	ISHARES TR	83	$9,975	0.0%	$101.82	—	CORE S&P SCP ETF	464287804
—	BLACKROCK CORPOR HI YLD FD INC	1,100	$9,790	0.0%	$8.83	—	COM	09255P107
RSP	INVESCO EXCHANGE TRADED FD T	51	$9,770	0.0%	$155.22	—	S&P500 EQL WGT	46137V357
TT	TRANE TECHNOLOGIES PLC	25	$9,730	0.0%	$172.70	+139.5%	SHS	G8994E103
VTR	VENTAS INC	124	$9,595	0.0%	$41.40	+81.1%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	21	$9,521	0.0%	$331.09	+30.2%	COM	92532F100
JCTC	JEWETT CAMERON TRADING LTD	4,200	$9,450	0.0%	$5.25	-47.6%	COM NEW	47733C207
YUMC	YUM CHINA HLDGS INC	197	$9,405	0.0%	$60.31	-24.0%	COM	98850P109
TMFG	RBB FD INC	310	$9,350	0.0%	$30.31	—	MOTLEY FOOL GBL	74933W635
CFG	CITIZENS FINL GROUP INC	159	$9,287	0.0%	$24.48	+118.9%	COM	174610105
PYPL	PAYPAL HLDGS INC	159	$9,282	0.0%	$75.67	-14.3%	COM	70450Y103
APAM	ARTISAN PARTNERS ASSET MGMT IN	226	$9,207	0.0%	$43.19	-5.8%	CL A	04316A108
IWS	ISHARES TR	65	$9,168	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
EMXC	ISHARES INC	124	$9,012	0.0%	$53.42	—	MSCI EMRG CHN	46434G764
SMR	NUSCALE PWR CORP	625	$8,856	0.0%	$28.60	0.0%	CL A COM	67079K100
CF	CF INDS HLDGS INC	113	$8,767	0.0%	$78.87	+3.9%	COM	125269100
GTX	GARRETT MOTION INC	500	$8,715	0.0%	$8.02	+98.4%	COM	366505105
ESGU	ISHARES TR	58	$8,641	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
BEP	BROOKFIELD RENEWABLE ENERGY	318	$8,576	0.0%	$26.47	—	PARTNERSHIP UNIT	G16258108
AZN	ASTRAZENECA PLC	93	$8,549	0.0%	$71.57	—	SPONSORED ADR	046353108
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$8,544	0.0%	$44.12	+9.6%	COM	25787G100
IFRA	ISHARES TR	161	$8,478	0.0%	$45.05	—	US INFRASTRUC	46435U713
—	EATON VANCE FLOATING RATE INC	750	$8,468	0.0%	$11.09	—	COM	278279104
SIVR	ABRDN SILVER ETF TRUST	125	$8,455	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
USTB	VICTORY PORTFOLIOS II	166	$8,439	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
TRP	TC ENERGY CORP	153	$8,417	0.0%	$35.46	+50.5%	COM	87807B107
EWL	ISHARES INC	140	$8,394	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
LW	LAMB WESTON HLDGS INC	200	$8,378	0.0%	$106.00	-44.6%	COM	513272104
IQDF	FLEXHARES TR	271	$8,238	0.0%	$27.49	—	INTL QLTDV IDX	33939L837
SLVM	SYLVAMO CORP	170	$8,170	0.0%	$41.16	+9.5%	COMMON STOCK	871332102
BMNR	BITMINE IMMERSION TECNOLOGIES	300	$8,145	0.0%	$40.53	0.0%	COM NEW	09175A206
PHM	PULTE GROUP INC	69	$8,091	0.0%	$66.40	+84.4%	COM	745867101
MP	MP MATERIALS CORP	160	$8,083	0.0%	$63.26	+0.2%	COM CL A	553368101
USFD	US FOODS HLDG CORP	106	$7,984	0.0%	$39.68	+89.2%	COM	912008109
CME	CME GROUP INC	29	$7,919	0.0%	$170.71	+58.6%	COM	12572Q105
IJS	ISHARES TR	68	$7,736	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
BSX	BOSTON SCIENTIFIC CORP	80	$7,628	0.0%	$47.13	+108.0%	COM	101137107
VGT	VANGUARD WORLD FDS	10	$7,538	0.0%	$573.54	—	INF TECH ETF	92204A702
TSCO	TRACTOR SUPPLY CO	150	$7,502	0.0%	$52.87	+1.6%	COM	892356106
TROW	PRICE T ROWE GROUP INC	72	$7,371	0.0%	$96.77	+5.6%	COM	74144T108
ISRG	INTUITIVE SURGICAL INC	13	$7,363	0.0%	$247.54	+115.1%	COM NEW	46120E602
NVR	NVR INC	1	$7,293	0.0%	$5820.19	+28.5%	COM	62944T105
TTE	TOTALENERGIES SE	111	$7,262	0.0%	$63.23	0.0%	ACT	F92124100
AMBA	AMBARELLA INC	100	$7,084	0.0%	$73.14	+10.5%	SHS	G037AX101
BIV	VANGUARD BD INDEX FDS	90	$7,009	0.0%	$75.27	—	INTERMED TERM	921937819
BDX	BECTON DICKINSON & CO	36	$6,987	0.0%	$189.55	0.0%	COM	075887109
CUZ	COUSINS PPTYS INC	270	$6,961	0.0%	$25.29	—	COM NEW	222795502
PSKY	PARAMOUNT SKYDANCE CORP COM	518	$6,941	0.0%	$14.51	+7.3%	CL B	69932A204
GOVT	ISHARES TR	300	$6,908	0.0%	$22.31	—	US TREAS BD ETF	46429B267
GBTC	GRAYSCALE BITCON TR BTC	100	$6,836	0.0%	$53.24	—	SHS REP COM UT	389637109
AZO	AUTOZONE INC	2	$6,783	0.0%	$2550.38	+48.1%	COM	053332102
AIG	AMERICAN INTL GROUP INC	77	$6,587	0.0%	$54.39	+46.5%	COM NEW	026874784
ON	ON SEMICONDUCTOR CORP	121	$6,552	0.0%	$82.71	-38.0%	COM	682189105
SOUN	SOUNDHOUND AI INC CLASS A	655	$6,530	0.0%	$13.27	+8.4%	COM	836100107
BTI	BRITISH AMERN TOB PLC	114	$6,455	0.0%	$33.39	—	SPONSORED ADR	110448107
DOC	HEALTHPEAK PROPERTIES INC	400	$6,432	0.0%	$16.13	+8.3%	COM	42250P103
IUSG	ISHARES TR	38	$6,382	0.0%	$88.77	—	CORE S&P US GWT	464287671
VLO	VALERO ENERGY CORP	39	$6,349	0.0%	$118.94	+41.9%	COM	91913Y100
RGLD	ROYAL GOLD INC	29	$6,348	0.0%	$135.31	+46.6%	COM	780287108
ZTS	ZOETIS INC	50	$6,291	0.0%	$162.58	-19.9%	CL A	98978V103
KHC	KRAFT HEINZ CO	258	$6,252	0.0%	$32.05	-23.2%	COM	500754106
TEL	TE CONNECTIVITY PLC ORD	27	$6,143	0.0%	$146.90	+57.4%	SHS	G87052109
ENSG	ENSIGN GROUP INC	35	$6,097	0.0%	$93.67	+91.7%	COM	29358P101
FDX	FEDEX CORP	21	$6,066	0.0%	$251.67	+3.9%	COM	31428X106
MPT	MEDICAL PPTYS TRUST INC	1,213	$6,063	0.0%	$8.51	—	COM	58463J304
VSS	VANGUARD INTL EQUITY INDEX F	42	$6,020	0.0%	$104.73	—	FTSE SMCAP ETF	922042718
OMC	OMNICOM GROUP INC	74	$5,976	0.0%	$84.14	-10.0%	COM	681919106
PRLD	PRELUDE THERAPEUTICS INC	2,000	$5,800	0.0%	$1.69	0.0%	COM	74065P101
RKLB	ROCKET LAB CORP	83	$5,790	0.0%	$24.48	+134.2%	COM	773121108
ATI	ATI INC	50	$5,738	0.0%	$38.25	+154.8%	COM	01741R102
FOLD	AMICUS THERAPEUTICS INC	400	$5,696	0.0%	$11.04	-11.0%	COM	03152W109
BP	BP PLC	161	$5,592	0.0%	$38.28	—	SPONSORED ADR	055622104
VOE	VANGUARD INDEX FDS	31	$5,498	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
HSBC	HSBC HLDGS PLC	69	$5,428	0.0%	$39.62	—	SPON ADR NEW	404280406
BBAI	BIGBEAR AI HLDGS INC	1,000	$5,400	0.0%	$6.53	0.0%	COM	08975B109
PII	POLARIS INC	85	$5,376	0.0%	$37.69	+74.7%	COM	731068102
PBI	PITNEY BOWES INC	500	$5,285	0.0%	$3.37	+207.7%	COM	724479100
PHO	INVESCO EXCHANGE TRADED FD T	75	$5,281	0.0%	$56.30	—	WATER RES ETF	46137V142
BIIB	BIOGEN INC	30	$5,280	0.0%	$276.70	-41.0%	COM	09062X103
TKO	TKO GROUP HOLDINGS INC	25	$5,225	0.0%	$99.79	+94.2%	CL A	87256C101
—	CALAMOS DYNAMIC CONV & INCOM	250	$5,215	0.0%	$21.74	—	COM	12811V105
SRE	SEMPRA	59	$5,209	0.0%	$67.61	+33.9%	COM	816851109
—	RENN FD INC	2,000	$5,140	0.0%	$1.58	—	COM	759720105
EFV	ISHARES TR	71	$5,070	0.0%	$55.46	—	EAFE VALUE ETF	464288877
PWR	QUANTA SVCS INC	12	$5,065	0.0%	$306.18	+43.5%	COM	74762E102
ETH	GRAYSCALE ETHEREUM MINI TR E	175	$4,911	0.0%	$24.96	—	SHS NEW	38964R203
VONG	VANGUARD SCOTTSDALE FDS	40	$4,870	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
HNNA	HENNESSY ADVISORS INC	505	$4,848	0.0%	$8.73	+13.5%	COM	425885100
ACN	ACCENTURE PLC IRELAND SHS	18	$4,829	0.0%	$285.68	-11.1%	CLASS A	G1151C101
VGLT	VANGUARD SCOTTSDALE FDS	86	$4,799	0.0%	$56.21	—	LONG TERM TREAS	92206C847
SCHF	SCHWAB STRATEGIC TR	195	$4,689	0.0%	$23.26	—	INTL EQTY ETF	808524805
ANGX	ANGEL STUDIOS INC	1,000	$4,670	0.0%	$5.93	0.0%	CL A COM	034948109
RELX	RELX PLC	114	$4,608	0.0%	$33.43	—	SPONSORED ADR	759530108
AA	ALCOA CORP	86	$4,556	0.0%	$39.51	+3.5%	COM	013872106
ROP	ROPER TECHNOLOGIES INC	10	$4,451	0.0%	$445.37	+3.8%	COM	776696106
PI	IMPINJ INC	25	$4,350	0.0%	$112.06	+59.0%	COM	453204109
ROST	ROSS STORES INC	24	$4,323	0.0%	$102.18	+63.0%	COM	778296103
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$4,223	0.0%	$528.17	—	UTSER1 S&PDCRP	78467Y107
APTV	APTIV PLC COM	55	$4,185	0.0%	$61.22	+31.1%	SHS	G3265R107
WES	WESTERN MIDSTREAM PARTNERS L	105	$4,148	0.0%	$39.50	—	COM UNIT LP INT	958669103
RYN	RAYONIER INC	191	$4,135	0.0%	$31.60	—	COM	754907103
WDC	WESTERN DIGITAL CORP	24	$4,134	0.0%	$27.71	+446.9%	COM	958102105
PPL	PPL CORP	117	$4,097	0.0%	$25.44	+40.9%	COM	69351T106
FANG	DIAMONDBACK ENERGY INC	27	$4,059	0.0%	$127.99	+14.9%	COM	25278X109
WAL	WESTERN ALLIANCE BANCORP	48	$4,035	0.0%	$32.52	+148.0%	COM	957638109
VOOG	VANGUARD ADMIRAL FDS INC	9	$4,001	0.0%	$356.84	—	500 GRTH IDX F	921932505
EFG	ISHARES TR	35	$3,987	0.0%	$103.80	—	EAFE GRWTH ETF	464288885
SCI	SERVICE CORP INTL	51	$3,976	0.0%	$66.81	+19.7%	COM	817565104
SCHM	SCHWAB STRATEGIC TR	132	$3,960	0.0%	$29.66	—	US MID-CAP ETF	808524508
VONV	VANGUARD SCOTTSDALE FDS	42	$3,877	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
XSOE	WISDOMTREE TR	99	$3,863	0.0%	$30.05	—	EM EX ST-OWNED	97717X578
IBKR	INTERACTIVE BROKERS GROUP INC	60	$3,859	0.0%	$40.32	+65.9%	COM CL A	45841N107
WCN	WASTE CONNECTIONS INC	22	$3,858	0.0%	$137.25	+25.9%	COM	94106B101
SLQD	ISHARES TR	75	$3,803	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
LPCN	LIPOCINE INC NEW	471	$3,782	0.0%	$4.71	-28.5%	COM NEW	53630X203
ODFL	OLD DOMINION FREIGHT LINE INC	24	$3,763	0.0%	$182.78	-21.7%	COM	679580100
PCT	PURECYCLE TECHNOLOGIES INC	438	$3,762	0.0%	$11.37	-6.6%	COM	74623V103
EGY	VAALCO ENERGY INC	1,026	$3,734	0.0%	$3.66	0.0%	COM NEW	91851C201
FCX	FREEPORT-MCMORAN INC	73	$3,708	0.0%	$39.99	+8.3%	CL B	35671D857
HBAN	HUNTINGTON BANCSHARES INC	213	$3,696	0.0%	$12.02	+35.5%	COM	446150104
ITW	ILLINOIS TOOL WKS INC	15	$3,695	0.0%	$219.64	+12.7%	COM	452308109
CNI	CANADIAN NATL RY CO	37	$3,657	0.0%	$111.77	-14.0%	COM	136375102
TPCS	TECHPRECISION CORP	750	$3,623	0.0%	$7.26	-34.9%	COM NEW	878739200
DTM	DT MIDSTREAM INC	30	$3,590	0.0%	$44.43	+157.2%	COMMON STOCK	23345M107
AGI	ALAMOS GOLD INC NEW	93	$3,588	0.0%	$20.78	+67.7%	COM CL A	011532108
TDY	TELEDYNE TECHNOLOGIES INC	7	$3,575	0.0%	$409.94	+28.5%	COM	879360105
REET	ISHARES TR	143	$3,568	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
NNN	NNN REIT INC	90	$3,567	0.0%	$39.63	—	COM	637417106
ADSK	AUTODESK INC	12	$3,552	0.0%	$206.81	+46.3%	COM	052769106
OR	OR ROYALTIES INC. COM	100	$3,539	0.0%	$24.09	+45.4%	SHS	68390D106
ADI	ANALOG DEVICES INC	13	$3,526	0.0%	$170.53	+47.0%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	9	$3,502	0.0%	$275.92	+36.0%	COM	773903109
HYMB	SPDR SER TR	140	$3,492	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
FTCA	PUTNAM ETF TRUST	476	$3,481	0.0%	$7.31	—	FRANKLIN CALIF	746729839
ASIX	ADVANSIX INC	200	$3,460	0.0%	$33.85	-48.7%	COM	00773T101
DKNG	DRAFTKINGS INC NEW	100	$3,446	0.0%	$16.63	+97.8%	COM CL A	26142V105
EWK	ISHARES INC	140	$3,402	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
KIM	KIMCO RLTY CORP	166	$3,365	0.0%	$18.04	+14.1%	COM	49446R109
WTRG	ESSENTIAL UTILS INC	85	$3,261	0.0%	$36.73	+7.1%	COM	29670G102
SHOP	SHOPIFY INC CL A SUB VTG	20	$3,219	0.0%	$63.86	+151.4%	SHS	82509L107
RIO	RIO TINTO PLC	40	$3,201	0.0%	$63.85	—	SPONSORED ADR	767204100
ETN	EATON CORP PLC	10	$3,185	0.0%	$167.80	+111.2%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$3,154	0.0%	$59.34	+25.8%	CL A	192446102
OSK	OSHKOSH CORP	25	$3,141	0.0%	$75.02	+70.5%	COM	688239201
DRIV	GLOBAL X FDS	106	$3,124	0.0%	$29.47	—	AUTONOMOUS EV ETF	37954Y624
FDIQ	INVESCO EXCH TRD FD TR II	50	$3,092	0.0%	$43.38	—	KBW REGL BKG	46138E578
WY	WEYERHAEUSER CO MTN BE	130	$3,080	0.0%	$27.39	-16.1%	COM NEW	962166104
TTD	THE TRADE DESK INC	80	$3,037	0.0%	$85.54	-48.2%	COM CL A	88339J105
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$2,966	0.0%	$71.88	—	SPONSORED ADR	82706C108
VEU	VANGUARD INTL EQUITY INDEX F	40	$2,942	0.0%	$50.15	—	ALLWRLD EX US	922042775
ATAI	ATAIBECKLEY INC COM	700	$2,863	0.0%	$4.72	0.0%	SHS	04650F101
BF/B	BROWN FORMAN CORP	109	$2,841	0.0%	$43.27	-35.3%	CL B	115637209
FLRT	PACER FDS TR	60	$2,828	0.0%	$45.92	—	PAC ASSET FLTG	69374H428
SOHO	SOTHERLY HOTELS INC	1,315	$2,827	0.0%	$1.81	—	COM	83600C103
—	EATON VANCE TAX-MANAGED GLOBAL	296	$2,821	0.0%	$7.92	—	COM	27829F108
TAP	MOLSON COORS BEVERAGE CO	60	$2,801	0.0%	$52.53	-12.8%	CL B	60871R209
RDVY	FIRST TR EXCHANGE-TRADED FD	40	$2,779	0.0%	$44.88	—	RISNG DIVD ACHIV	33738R506
MICC	MAGNUM ICE CREAM CO NV ORD	175	$2,774	0.0%	$15.68	0.0%	SHS	N5505D105
VOX	VANGUARD WORLD FD	14	$2,711	0.0%	$193.64	—	COMM SRVC ETF	92204A884
IQV	IQVIA HLDGS INC	12	$2,705	0.0%	$202.63	+7.4%	COM	46266C105
VRSK	VERISK ANALYTICS INC	12	$2,684	0.0%	$206.53	+9.1%	COM	92345Y106
WAFD	WAFD INC	83	$2,658	0.0%	$26.77	+13.9%	COM	938824109
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,637	0.0%	$59.32	—	INTER TERM TREAS	92206C706
VHT	VANGUARD WORLD FD	9	$2,591	0.0%	$287.89	—	HEALTH CAR ETF	92204A504
EMDV	PROSHARES TR	55	$2,568	0.0%	$45.44	—	MSCI EMRG MKTS	74347B847
PLD	PROLOGIS INC.	20	$2,553	0.0%	$112.84	+9.8%	COM	74340W103
VFH	VANGUARD WORLD FD	19	$2,536	0.0%	$133.47	—	FINANCIALS ETF	92204A405
SCHH	SCHWAB STRATEGIC TR	120	$2,509	0.0%	$19.53	—	US REIT ETF	808524847
VAW	VANGUARD WORLD FD	12	$2,491	0.0%	$207.58	—	UTILITIES ETF	92204A801
ELV	ELEVANCE HEALTH INC FORMERLY A	7	$2,454	0.0%	$442.65	-23.9%	COM	036752103
SCHA	SCHWAB STRATEGIC TR	86	$2,446	0.0%	$28.06	—	US SML CAP ETF	808524607
SNY	SANOFI SA	50	$2,423	0.0%	$51.09	—	SPONSORED ADR	80105N105
SNAP	SNAP INC	300	$2,421	0.0%	$9.95	-20.5%	CL A	83304A106
VPU	VANGUARD WORLD FD	13	$2,406	0.0%	$185.08	—	COMM SRVC ETF	92204A876
VIV	TELEFONICA BRASIL SA	202	$2,396	0.0%	$9.13	—	SPONSORED ADS	87936R205
VIS	VANGUARD WORLD FD	8	$2,387	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
SHE	SPDR SER TR	18	$2,377	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
VT	VANGUARD INTL EQUITY INDEX F	17	$2,365	0.0%	$135.88	—	TT WRLD ST ETF	922042742
VCR	VANGUARD WORLD FD	6	$2,364	0.0%	$394.00	—	CONSUM DIS ETF	92204A108
VIGI	VANGUARD WHITEHALL FDS	25	$2,286	0.0%	$89.99	—	INTL DVD ETF	921946810
ZION	ZIONS BANCORPORATION N A	39	$2,283	0.0%	$27.74	+96.3%	COM	989701107
CC	CHEMOURS CO	192	$2,264	0.0%	$27.54	-53.6%	COM	163851108
UAL	UNITED AIRLS HLDGS INC	20	$2,236	0.0%	$73.67	+37.2%	COM	910047109
PIO	INVESCO EXCH TRADED FD TR II	50	$2,208	0.0%	$35.32	—	GLOBAL WATER	46138E651
STWD	STARWOOD PPTY TR INC	122	$2,197	0.0%	$19.40	—	COM	85571B105
ICLR	ICON PLC	12	$2,187	0.0%	$212.31	-16.1%	SHS	G4705A100
AVNT	AVIENT CORPORATION	70	$2,187	0.0%	$32.89	-6.6%	COM	05368V106
BCD	ABRDN ETFS	70	$2,167	0.0%	$32.41	—	BBRG ALL COMMDY	003261203
VVV	VALVOLINE INC	74	$2,150	0.0%	$30.25	+6.1%	COM	92047W101
PULS	PGIM ETF TR	43	$2,132	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
VDC	VANGUARD WORLD FD	10	$2,112	0.0%	$211.20	—	CONSUM STP ETF	92204A207
EL	LAUDER ESTEE COS INC	20	$2,094	0.0%	$203.44	-52.4%	CL A	518439104
SUSA	ISHARES TR	15	$2,090	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
RXST	RXSIGHT INC	200	$2,084	0.0%	$31.13	-67.8%	COM	78349D107
VTIP	VANGUARD MALVERN FDS	41	$2,028	0.0%	$47.35	—	STRM INFPROIDX	922020805
MELI	MERCADOLIBRE INC	1	$2,014	0.0%	$1277.38	+64.4%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	7	$2,011	0.0%	$139.61	+95.0%	COM	43300A203
JMTG	J P MORGAN EXCHANGE TRADED F	39	$1,991	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
QUAL	ISHARES TR	10	$1,986	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
OGN	ORGANON & CO	275	$1,972	0.0%	$18.06	-56.3%	COMMON STOCK	68622V106
HAS	HASBRO INC	24	$1,968	0.0%	$50.26	+55.3%	COM	418056107
DAL	DELTA AIR LINES INC DEL	28	$1,943	0.0%	$35.68	+75.0%	COM NEW	247361702
CPA	COPA HOLDINGS SA	16	$1,930	0.0%	$111.94	+8.3%	CL A	P31076105
SNDK	SANDISK CORP	8	$1,899	0.0%	$58.06	+245.0%	COM	80004C200
LBRT	LIBERTY ENERGY INC	100	$1,846	0.0%	$11.56	+44.5%	COM CL A	53115L104
ENVX	ENOVIX CORPORATION	250	$1,828	0.0%	$10.17	-4.8%	COM	293594107
BIO	BIO RAD LABS INC	6	$1,818	0.0%	$406.95	-23.3%	CL A	090572207
DEO	DIAGEO PLC	21	$1,812	0.0%	$173.48	—	SPON ADR NEW	25243Q205
SOXX	ISHARES TR	6	$1,807	0.0%	$342.67	—	ISHARES SEMICDTR	464287523
PACB	PACIFIC BIOSCIENCES CALIF INC	950	$1,777	0.0%	$1.95	-1.6%	COM	69404D108
DIV	GLOBAL X FDS	100	$1,732	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
VOYA	VOYA FINANCIAL INC	23	$1,713	0.0%	$67.46	+7.5%	COM	929089100
OIH	VANECK ETF TRUST	6	$1,709	0.0%	$271.94	—	OIL SERVICES ETF	92189H607
XLU	SELECT SECTOR SPDR TR	40	$1,708	0.0%	$42.70	—	STATE STREET UTI	81369Y886
—	HIGHLAND INCOME FD	285	$1,704	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
AXON	AXON ENTERPRISE INC	3	$1,704	0.0%	$225.35	+175.4%	COM	05464C101
SPYV	SPDR SERIES TRUST	30	$1,704	0.0%	$56.80	—	STATE STREET SPD	78464A508
DOX	AMDOCS LTD	21	$1,691	0.0%	$88.46	-9.7%	SHS	G02602103
CNP	CENTERPOINT ENERGY INC	44	$1,687	0.0%	$27.07	+43.6%	COM	15189T107
AXTI	AXT INC	100	$1,635	0.0%	$3.37	+186.5%	COM	00246W103
WU	WESTERN UN CO	175	$1,629	0.0%	$11.73	—	COM	959802109
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$1,619	0.0%	$132.67	-28.7%	COM	98956P102
EWJ	ISHARES INC	20	$1,615	0.0%	$61.96	—	MSCI JPN ETF NEW	46434G822
MINT	PIMCO ETF TR	16	$1,605	0.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
LNC	LINCOLN NATL CORP IND	36	$1,603	0.0%	$18.69	+120.3%	COM	534187109
ASH	ASHLAND INC	27	$1,584	0.0%	$98.57	-46.6%	COM	044186104
SCHZ	SCHWAB STRATEGIC TR	65	$1,526	0.0%	$23.62	—	US AGGREGATE B	808524839
BIZD	VANECK ETF TRUST	100	$1,418	0.0%	$14.18	—	BDC INCOME ETF	92189F411
PNTG	PENNANT GROUP INC	50	$1,408	0.0%	$12.71	+109.2%	COM	70805E109
CRWD	CROWDSTRIKE HLDGS INC	3	$1,406	0.0%	$307.13	+65.8%	CL A	22788C105
SPMD	SPDR SER TR	24	$1,390	0.0%	$43.96	—	PORTFOLIO S&P400	78464A847
VYMI	VANGUARD WHITEHALL FDS	15	$1,350	0.0%	$67.87	—	INTL HIGH ETF	921946794
MTN	VAIL RESORTS INC	10	$1,328	0.0%	$234.86	-37.3%	COM	91879Q109
DOMO	DOMO INC COM	157	$1,324	0.0%	$15.51	-24.2%	CL B	257554105
SNOW	SNOWFLAKE INC COM	6	$1,316	0.0%	$164.16	+48.7%	SHS	833445109
QS	QUANTUMSCAPE CORP	125	$1,303	0.0%	$7.99	+72.5%	COM CL A	74767V109
SIRI	SIRIUSXM HOLDINGS INC	65	$1,300	0.0%	$23.55	-8.7%	COMMON STOCK	829933100
MSGS	MADISON SQUARE GRDN SPRT CORP	5	$1,293	0.0%	$186.33	+22.2%	CL A	55825T103
HMC	HONDA MOTOR LTD	43	$1,268	0.0%	$30.30	—	ADR ECH CNV IN 3	438128308
IXN	ISHARES TR	12	$1,260	0.0%	$94.92	—	GOLBAL TECH ETF	464287291
CHTR	CHARTER COMMUNICATIONS INC	6	$1,253	0.0%	$346.71	-35.1%	NEW CL A	16119P108
UCB	UNITED CMNTY BKS BLAIRSVLE GA	40	$1,249	0.0%	$27.10	+13.9%	COM	90984P303
CPRI	CAPRI HOLDINGS LIMITED	51	$1,244	0.0%	$39.67	-41.7%	SHS	G1890L107
XYL	XYLEM INC	9	$1,226	0.0%	$102.49	+40.1%	COM	98419M100
QUIK	QUICKLOGIC CORP	200	$1,202	0.0%	$7.51	-13.7%	COM NEW	74837P405
CNQ	CANADIAN NAT RES LTD	34	$1,151	0.0%	$30.56	+6.1%	COM	136385101
EMN	EASTMAN CHEM CO	18	$1,149	0.0%	$73.17	-16.6%	COM	277432100
SPRB	SPRUCE BIOSCIENCES INC	13	$1,132	0.0%	$213.95	-49.9%	COM NEW	85209E208
ACH	ACCENDRA HEALTH INC	400	$1,120	0.0%	$19.50	-81.7%	COM	690732102
CELU	CELULARITY INC	1,000	$1,110	0.0%	$2.80	-35.9%	CL A NEW	151190204
LITE	LUMENTUM HLDGS INC	3	$1,106	0.0%	$45.33	+466.6%	COM	55024U109
ARM	ARM HOLDINGS PLC	10	$1,093	0.0%	$125.00	—	SPONSORED ADS	042068205
BOTZ	GLOBAL X FDS	30	$1,087	0.0%	$28.87	—	RBTCS ARTFL INTE	37954Y715
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$1,084	0.0%	$45.48	—	COM	65341D102
MITK	MITEK SYS INC	100	$1,055	0.0%	$9.73	-2.9%	COM NEW	606710200
RDI	READING INTL INC	1,000	$1,050	0.0%	$3.21	-59.8%	CL A	755408101
ANET	ARISTA NETWORKS INC COM	8	$1,048	0.0%	$102.84	+33.9%	SHS	040413205
QUBT	QUANTUM COMPUTING INC	100	$1,026	0.0%	$17.16	-17.1%	COM	74766W108
FSLY	FASTLY INC	100	$1,018	0.0%	$15.32	-35.6%	CL A	31188V100
MTUM	ISHARES INC	4	$1,001	0.0%	$250.25	—	MSCI EQUAL WEITE	46432F396
AUTL	AUTOLUS THERAPEUTICS PLC	500	$995	0.0%	$2.35	—	SPON ADS	05280R100
MEOH	METHANEX CORP	25	$993	0.0%	$43.20	-13.9%	COM	59151K108
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$981	0.0%	$129.38	-54.3%	COM	57164Y107
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$979	0.0%	$103.33	-43.9%	COM	015271109
XIFR	XPLR INFRASTRUCTURE LP	90	$900	0.0%	$12.39	-21.8%	COM UNIT PART IN	65341B106
STAG	STAG INDUSTRIAL INC	24	$882	0.0%	$39.25	—	COM	85254J102
AMT	AMERICAN TOWER CORP	5	$878	0.0%	$189.59	-4.9%	NEW COM	03027X100
SOBO	SOUTH BOW CORP	31	$852	0.0%	$22.97	+18.3%	COM	83671M105
RCL	ROYAL CARIBBEAN GROUP	3	$845	0.0%	$233.26	+20.7%	COM	V7780T103
GEO	GEO GROUP INC	49	$790	0.0%	$22.17	-24.8%	NEW COM	36162J106
NGG	NATIONAL GRID PLC	10	$774	0.0%	$65.94	—	SPONSORED ADR NE	636274409
EW	EDWARDS LIFESCIENCES CORP	9	$767	0.0%	$78.60	+4.4%	COM	28176E108
AAL	AMERICAN AIRLS GROUP INC	50	$767	0.0%	$10.58	+27.5%	COM	02376R102
SUI	SUN CMNTYS INC	6	$743	0.0%	$140.83	—	COM	866674104
IQLT	ISHARES TR	16	$727	0.0%	$45.44	—	MSCI INTL QUALTY	46434V456
XHB	SPDR SER TR	7	$721	0.0%	$95.71	—	S&P HOMEBUILD	78464A888
KSS	KOHLS CORP	35	$714	0.0%	$11.61	+61.4%	COM	500255104
TXT	TEXTRON INC	8	$697	0.0%	$77.37	+8.1%	COM	883203101
LMNR	LIMONEIRA CO	54	$682	0.0%	$12.11	+15.9%	COM	532746104
FDVV	FIDELITY COVINGTON TRUST	12	$680	0.0%	$45.33	—	HIGH DIVID ETF	316092840
VFC	V F CORP	37	$669	0.0%	$20.50	-20.9%	COM	918204108
MAGN	MAGNERA CORP COM	44	$665	0.0%	$20.46	-43.4%	SHS	55939A107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	50	$662	0.0%	$14.84	-8.1%	COM	25400Q105
SCHG	SCHWAB STRATEGIC TR	20	$652	0.0%	$31.90	—	US LCAP GR ETF	808524300
WAB	WABTEC	3	$643	0.0%	$159.34	+28.9%	COM	929740108
BORR	BORR DRILLING LTD	150	$605	0.0%	$2.73	+21.3%	SHS	G1466R173
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$604	0.0%	$103.85	-8.1%	COM	808625107
OXY/WS	OCCIDENTAL PETE CORP	31	$597	0.0%	$33.73	—	*W EXP 08/03/202	674599162
IMTM	ISHARES TR	10	$480	0.0%	$48.00	—	MSCI INTL MOMENT	46434V449
CAR	AVIS BUDGET GROUP	3	$385	0.0%	$174.11	-19.9%	COM	053774105
SLS	SELLAS LIFE SCIENCES GROUP INC	100	$377	0.0%	$1.19	+63.7%	COM NEW	81642T209
LCID	LUCID GROUP INC	35	$370	0.0%	$15.98	0.0%	COM NEW	549498202
FENI	FIDELITY COVINGTON TRUST	10	$366	0.0%	$36.60	—	ENHANCED INTL	31609A404
GME	GAMESTOP CORP	18	$361	0.0%	$22.46	-0.1%	NEW CL A	36467W109
CMCT	CREATIVE MEDIA & CMNTY TR	93	$345	0.0%	$8.04	—	COM NEW	12564W102
NVAX	NOVAVAX INC	50	$336	0.0%	$7.82	-3.6%	COM NEW	670002401
VIAV	VIAVI SOLUTIONS INC	18	$321	0.0%	$9.78	+65.1%	COM	925550105
ONL	ORION PROPERTIES INC	140	$316	0.0%	$7.24	—	COM	68629Y103
CVV	CVD EQUIP CORP	100	$309	0.0%	$8.93	-61.1%	COM	126601103
ABEV	AMBEV SA	111	$274	0.0%	$3.18	—	SPONSORED ADR	02319V103
VLUE	ISHARES TR	2	$273	0.0%	$136.50	—	MSCI USA VALUE	46432F388
MSGE	MADISON SQUARE GARDEN ENTMT	5	$269	0.0%	$35.65	+34.9%	COM CL A	558256103
PINS	PINTEREST INC	10	$259	0.0%	$25.91	+11.1%	CL A	72352L106
ADNT	ADIENT PLC ORD	11	$211	0.0%	$34.32	-38.7%	SHS	G0084W101
SPHQ	INVESCO EXCHANGE TRADED FD T	2	$150	0.0%	$75.00	—	S&P500 QUALITY	46137V241
—	INDIA FD INC	10	$137	0.0%	$17.27	—	COM	454089103
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500	$135	0.0%	$0.80	—	*W EXP 03/10/202	30049H110
ZTEK	ZENTEK LTD	200	$128	0.0%	$1.57	-51.3%	COM	98942X102
GAP	GAP INC	5	$128	0.0%	$10.52	+128.8%	COM	364760108
DXC	DXC TECHNOLOGY CO	6	$88	0.0%	$19.42	-29.2%	COM	23355L106
UA	UNDER ARMOUR INC	15	$72	0.0%	$6.89	-35.4%	CL C	904311206
SKLZ	SKILLZ INC	10	$43	0.0%	$8.88	-30.4%	COM CL A	83067L208
ATYR	ATYR PHARMA INC	52	$41	0.0%	$2.18	-62.4%	COM NEW	002120202
—	CADRENAL THERAPEUTICS INC	5	$34	0.0%	$17.60	—	COM NEW	127636108
DARE	DARE BIOSCIENCE INC	17	$33	0.0%	$4.84	-58.8%	COM NEW	23666P200
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$30	0.0%	$25.36	+11.2%	COM	671807105
CGC	CANOPY GROWTH CORPORATION	15	$17	0.0%	$5.96	-78.4%	COM NEW	138035704
—	HIGH INCOME SECS FD	2	$12	0.0%	$7.00	—	SHS BEN INT	42968F108
WKHS	WORKHORSE GROUP INC	1	$5	0.0%	$9.90	0.0%	COM NEW	98138J503
TLF	TANDY LEATHER FACTORY INC	2	$5	0.0%	$4.26	-33.4%	COM	87538X105
APTOF	APTOSE BIOSCIENCES INC	2	$3	0.0%	$1.80	-20.6%	COM NEW	03835T408
GME/WS	GAMESTOP CORP NEW	1	$3	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
BLNK	BLINK CHARGING CO	5	$3	0.0%	$6.93	-79.1%	COM	09354A100
COTY	COTY INC	1	$3	0.0%	$10.71	-66.1%	COM CL A	222070203
IMUX	IMMUNIC INC	3	$2	0.0%	$1.68	-56.3%	COM	4525EP101
—	BLACK TITAN CORP ORD	1	$2	0.0%	$0.50	—	SHS	888314705
—	PHARMACYTE BIOTECH INC	2	$1	0.0%	$3.00	—	COM NEW	71715X104
—	HYZON MOTORS INC	2	$0	0.0%	$2.50	—	CL A NEW	44951Y201
—	THIRD HARMONIC BIO INC	1,000	$0	0.0%	—	—	COM	88427A107