Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,573	$11.82M	4.8%	$153.83	+70.9%	COM	037833100
PPIH	PERMA-PIPE INTL HLDGS INC	234,238	$6.983M	2.8%	$9.80	+221.5%	COM	714167103
CAT	CATERPILLAR INC	8,180	$5.795M	2.4%	$210.95	+224.4%	COM	149123101
KNTK	KINETIK HOLDINGS INC COM	118,570	$5.74M	2.3%	$35.98	+11.9%	NEW CL A	02215L209
PLBC	PLUMAS BANCORP	106,283	$5.189M	2.1%	$43.18	+14.6%	COM	729273102
MSA	MSA SAFETY INC	29,279	$4.8M	2.0%	$131.74	+40.7%	COM	553498106
SSBI	SUMMIT ST BK SANTA ROSA CALIF	347,063	$4.64M	1.9%	$11.93	+10.7%	COM	866264203
SGOV	ISHARES TR	43,934	$4.422M	1.8%	$100.61	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	12,921	$3.905M	1.6%	$209.45	+57.2%	COM CL A	92826C839
DGICA	DONEGAL GROUP INC	212,303	$3.647M	1.5%	$12.59	+48.3%	CL A	257701201
CVX	CHEVRON CORPORATION	16,812	$3.478M	1.4%	$148.09	+16.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWA INC DEL	7,114	$3.409M	1.4%	$407.12	+21.2%	CL B NEW	084670702
IVV	ISHARES TR	4,821	$3.149M	1.3%	$450.11	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	14,211	$3.056M	1.2%	$164.65	—	DIV APP ETF	921908844
SENEA	SENECA FOODS CORP	19,996	$3.022M	1.2%	$49.10	+145.0%	NEW CL A	817070501
COST	COSTCO WHOLESALE CORPORATION	3,013	$3.002M	1.2%	$471.14	+104.6%	COM	22160K105
MOD	MODINE MFG CO	12,939	$2.804M	1.1%	$18.81	+838.1%	COM	607828100
MSFT	MICROSOFT CORP	7,279	$2.695M	1.1%	$258.30	+68.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	8,996	$2.646M	1.1%	$134.95	+130.8%	COM	46625H100
PKBK	PARKE BANCORP INC	91,336	$2.594M	1.1%	$18.69	+44.9%	COM	700885106
BCML	BAYCOM CORP	80,010	$2.378M	1.0%	$17.60	+68.0%	COM	07272M107
XOM	EXXON MOBIL CORP	13,877	$2.354M	1.0%	$99.55	+39.4%	COM	30231G102
AXP	AMERICAN EXPRESS CO	7,338	$2.22M	0.9%	$157.02	+126.8%	COM	025816109
FSUN	FIRSTSUN CAP BANCORP	58,322	$2.126M	0.9%	$40.38	-3.6%	COM	33767U107
CSCO	CISCO SYS INC	27,051	$2.099M	0.9%	$45.81	+70.1%	COM	17275R102
—	KAYNE ANDERSON ENERGY INFRSTR	141,072	$2.015M	0.8%	$8.56	—	COM	486606106
IBM	INTERNATIONAL BUSINESS MACHS	8,254	$2.001M	0.8%	$125.46	+126.3%	COM	459200101
VTI	VANGUARD INDEX FDS	6,128	$1.966M	0.8%	$222.29	—	TOTAL STK MKT	922908769
IGM	ISHARES TR	15,720	$1.863M	0.8%	$140.40	—	EXPND TEC SC ETF	464287549
PFE	PFIZER INC	66,343	$1.863M	0.8%	$37.12	-29.5%	COM	717081103
META	META PLATFORMS INC	3,115	$1.782M	0.7%	$121.94	+437.6%	CL A	30303M102
PEP	PEPSICO INC	11,474	$1.782M	0.7%	$160.39	-3.5%	COM	713448108
NEN	NEW ENGLAND RLTY ASSOC LTD P	29,019	$1.747M	0.7%	$71.06	—	DEPOSITORY RCPT	644206104
CWBC	COMMUNITY WEST BANCSHARES	74,077	$1.726M	0.7%	$16.78	+41.0%	NEW COM	203937107
BANR	BANNER CORP	28,261	$1.715M	0.7%	$43.08	+46.8%	COM NEW	06652V208
UNP	UNION PAC CORP	6,519	$1.582M	0.6%	$188.36	+29.2%	COM	907818108
INBK	FIRST INTERNET BANCORP	76,899	$1.567M	0.6%	$25.02	-14.3%	COM	320557101
JNJ	JOHNSON & JOHNSON	6,405	$1.566M	0.6%	$150.41	+51.5%	COM	478160104
MCHB	MECHANICS BANCORP	103,285	$1.523M	0.6%	$13.54	+10.8%	CL A	43785V102
MCI	BARINGS CORPORATE INVS	83,984	$1.448M	0.6%	$13.99	—	COM	06759X107
GOLD	GOLD COM INC	35,802	$1.435M	0.6%	$31.78	+56.1%	COM	00181T107
AXR	AMREP CORP	49,472	$1.392M	0.6%	$11.49	+92.1%	COM	032159105
INTU	INTUIT	3,194	$1.381M	0.6%	$597.67	-16.7%	COM	461202103
NAII	NATURAL ALTERNATIVES INTL INC	498,792	$1.312M	0.5%	$7.50	-50.0%	COM NEW	638842302
INTG	INTERGROUP CORP	33,228	$1.29M	0.5%	$49.46	-41.3%	COM	458685104
VZ	VERIZON COMMUNICATIONS INC	25,251	$1.268M	0.5%	$32.63	+34.3%	COM	92343V104
HSY	HERSHEY CO	6,060	$1.26M	0.5%	$176.71	+15.9%	COM	427866108
—	CENTRAL SECS CORP	24,264	$1.205M	0.5%	$43.92	—	COM	155123102
WLY	WILEY JOHN & SONS INC	31,535	$1.201M	0.5%	$37.30	-18.7%	CL A	968223206
USFR	WISDOMTREE TR	23,854	$1.201M	0.5%	$50.30	—	FLOATING RAT TREA	97717Y527
UMH	UMH PPTYS INC	83,023	$1.198M	0.5%	$15.99	—	COM	903002103
HON	HONEYWELL INTL INC	5,052	$1.142M	0.5%	$175.56	+28.7%	COM	438516106
MRK	MERCK & CO INC	9,394	$1.13M	0.5%	$93.85	+21.8%	COM	58933Y105
ABBV	ABBVIE INC	5,123	$1.114M	0.5%	$140.94	+57.9%	COM	00287Y109
ELSE	ELECTRO-SENSORS INC	250,161	$1.113M	0.5%	$4.68	-7.6%	COM	285233102
SMBK	SMARTFINANCIAL INC	28,431	$1.111M	0.5%	$28.09	+42.9%	COM NEW	83190L208
T	AT&T INC	38,312	$1.111M	0.5%	$15.27	+68.6%	COM	00206R102
VUG	VANGUARD INDEX FDS	2,521	$1.101M	0.4%	$268.05	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	3,534	$1.098M	0.4%	$258.97	+22.5%	COM	580135101
XLE	SELECT SECTOR SPDR TR	17,881	$1.095M	0.4%	$66.15	—	ENERGY	81369Y506
ARL	AMERICAN RLTY INVS INC	70,719	$1.093M	0.4%	$20.05	-15.5%	COM	029174109
GILD	GILEAD SCIENCES INC	7,590	$1.058M	0.4%	$72.86	+89.9%	COM	375558103
NRIM	NORTHRIM BANCORP INC	46,204	$1.057M	0.4%	$19.52	+33.3%	COM	666762109
CP	CANADIAN PACIFIC KANSAS CITY	13,250	$1.042M	0.4%	$77.51	-0.3%	COM	13646K108
WMT	WALMART INC	8,216	$1.021M	0.4%	$58.21	+109.6%	COM	931142103
HD	HOME DEPOT INC	3,072	$1.01M	0.4%	$293.92	+28.3%	COM	437076102
BOND	PIMCO ETF TR	10,942	$1.01M	0.4%	$91.60	—	ACTIVE BD ETF	72201R775
BAC	BANK OF AMER CORP	20,645	$1.006M	0.4%	$29.86	+79.7%	COM	060505104
ENB	ENBRIDGE INC	18,326	$992K	0.4%	$32.61	+48.9%	COM	29250N105
GOOGL	ALPHABET INC	3,440	$989K	0.4%	$148.53	+117.7%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	1,575	$952K	0.4%	$433.62	+38.6%	COM	539830109
GOOG	ALPHABET INC	3,312	$950K	0.4%	$130.09	+148.8%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	7,943	$942K	0.4%	$39.91	+201.0%	COM	064058100
WM	WASTE MGMT INC DEL	3,964	$911K	0.4%	$195.19	+15.8%	COM	94106L109
ITIC	INVESTORS TITLE CO NC	4,065	$883K	0.4%	$148.49	+70.3%	COM	461804106
VTV	VANGUARD INDEX FDS	4,479	$879K	0.4%	$145.80	—	VALUE ETF	922908744
BSM	BLACK STONE MINERALS L P	55,790	$844K	0.3%	$16.83	—	COM UNIT	09225M101
CSWC	CAPITAL SOUTHWEST CORP	37,018	$819K	0.3%	$12.20	+87.4%	COM	140501107
DUK	DUKE ENERGY CORP NEW	6,131	$803K	0.3%	$86.29	+40.1%	COM NEW	26441C204
WELL	WELLTOWER INC	4,014	$794K	0.3%	$95.50	+95.8%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	4,302	$775K	0.3%	$93.99	+64.9%	COM	253868103
OKE	ONEOK INC	8,499	$768K	0.3%	$59.22	+32.6%	NEW COM	682680103
BA	BOEING CO	3,814	$759K	0.3%	$203.60	+17.2%	COM	097023105
MPV	BARINGS PARTN INVS	43,755	$750K	0.3%	$12.32	—	SH BEN INT	06761A103
WMB	WILLIAMS COS INC	10,296	$749K	0.3%	$27.06	+145.2%	COM	969457100
IMKTA	INGLES MKTS INC	8,120	$730K	0.3%	$71.13	+9.7%	CL A	457030104
DIS	DISNEY WALT CO	7,508	$724K	0.3%	$99.43	+10.1%	COM	254687106
VDE	VANGUARD WORLD FDS	4,156	$719K	0.3%	$121.02	—	ENERGY ETF	92204A306
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$448761.72	+65.0%	CL A	084670108
ONB	OLD NATL BANCORP IND	32,012	$707K	0.3%	$18.36	+31.6%	COM	680033107
TLT	ISHARES TR	8,103	$702K	0.3%	$94.49	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SVCS INC	7,127	$701K	0.3%	$125.21	-12.3%	CL B	911312106
CLMT	CALUMET INC	19,483	$699K	0.3%	$15.26	+54.8%	COM	131428104
PG	PROCTER & GAMBLE CO	4,761	$688K	0.3%	$137.81	+10.1%	COM	742718109
DIT	AMCON DISTRG CO	7,506	$684K	0.3%	$154.31	-28.9%	COM NEW	02341Q205
KO	COCA COLA CO	8,661	$659K	0.3%	$57.06	+31.0%	COM	191216100
BRBS	BLUE RIDGE BANKSHARES INC VA	153,244	$644K	0.3%	$3.83	+12.0%	COM	095825105
AMZN	AMAZON COM INC	3,069	$639K	0.3%	$146.03	+55.3%	COM	023135106
LDUR	PIMCO ETF TR	6,363	$610K	0.2%	$94.49	—	ENHNCD LW DUR AC	72201R718
FBK	FB FINL CORP	11,675	$606K	0.2%	$50.36	+16.4%	COM	30257X104
PM	PHILIP MORRIS INTL INC	3,593	$594K	0.2%	$83.52	+110.6%	COM	718172109
AMGN	AMGEN INC	1,679	$591K	0.2%	$220.55	+58.5%	COM	031162100
FSBW	FS BANCORP INC	15,142	$584K	0.2%	$28.16	+47.2%	COM	30263Y104
USB	US BANCORP	11,214	$583K	0.2%	$34.97	+62.0%	COM NEW	902973304
NODK	NI HLDGS INC	44,469	$573K	0.2%	$13.00	+3.0%	COM	65342T106
LGL	LGL GROUP INC	80,851	$562K	0.2%	$4.62	+45.6%	COM	50186A108
RTX	RTX CORPORATION	2,901	$560K	0.2%	$92.11	+113.5%	COM	75513E101
SBUX	STARBUCKS CORP	6,206	$556K	0.2%	$89.21	+4.9%	COM	855244109
EMBJ	EMBRAER S.A.	9,322	$553K	0.2%	$59.34	—	SPONSORED ADS	29082A107
QCOM	QUALCOMM INC	4,290	$552K	0.2%	$113.71	+35.3%	COM	747525103
DHR	DANAHER CORP DEL	2,897	$549K	0.2%	$228.13	-1.5%	COM	235851102
NEE	NEXTERA ENERGY INC	5,886	$547K	0.2%	$66.02	+32.0%	COM	65339F101
CSW	CSW INDUSTRIALS INC	2,078	$541K	0.2%	$119.13	+156.2%	COM	126402106
INTC	INTEL CORP	12,058	$532K	0.2%	$28.55	+62.6%	COM	458140100
IWR	ISHARES TR	5,464	$531K	0.2%	$73.75	—	RUS MID CAP ETF	464287499
CLX	CLOROX CO DEL	5,048	$523K	0.2%	$131.37	-12.9%	COM	189054109
BMRC	BANK OF MARIN BANCORP	20,390	$523K	0.2%	$28.67	-7.2%	COM	063425102
NSC	NORFOLK SOUTHN CORP	1,800	$517K	0.2%	$200.25	+48.9%	COM	655844108
CCI	CROWN CASTLE INC	6,319	$514K	0.2%	$97.85	-9.4%	COM	22822V101
XLF	SELECT SECTOR SPDR TR	10,157	$501K	0.2%	$35.83	—	FINANCIAL	81369Y605
KVUE	KENVUE INC	28,477	$491K	0.2%	$19.91	-11.3%	COM	49177J102
BANX	ARROWMARK FINANCIAL CORP	25,693	$490K	0.2%	$20.50	+1.2%	COM	861780104
SGOL	ABRDN GOLD ETF TRUST	10,716	$478K	0.2%	$20.79	—	PHYSCL GOLD SHS	00326A104
STT	STATE STR CORP	3,750	$475K	0.2%	$66.58	+95.6%	COM	857477103
NVDA	NVIDIA CORPORATION	2,721	$475K	0.2%	$96.14	+94.1%	COM	67066G104
MO	ALTRIA GROUP INC	7,179	$474K	0.2%	$45.06	+39.9%	COM	02209S103
VOO	VANGUARD INDEX FDS	786	$470K	0.2%	$459.78	—	S&P 500 ETF SHS	922908363
MMM	3M CO	3,214	$467K	0.2%	$82.05	+99.8%	COM	88579Y101
AAXJ	ISHARES TR	4,800	$462K	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
WLYB	WILEY JOHN & SONS INC	12,134	$455K	0.2%	$36.50	-13.5%	CL B	968223305
SHY	ISHARES TR	5,488	$453K	0.2%	$81.67	—	1 3 YR TREAS BD	464287457
DOW	DOW HLDGS INC	10,746	$448K	0.2%	$40.08	-27.5%	COM	260557103
HEDJ	WISDOMTREE TR	8,356	$437K	0.2%	$56.82	—	EUROPE HEDGED EQ	97717X701
ED	CONSOLIDATED EDISON INC	3,861	$437K	0.2%	$88.69	+18.8%	COM	209115104
AIV	APARTMENT INVT & MGMT CO	105,358	$429K	0.2%	$7.16	—	CL A	03748R747
BMY	BRISTOL-MYERS SQUIBB CO	7,029	$426K	0.2%	$55.02	+4.4%	COM	110122108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,501	$424K	0.2%	$170.30	+34.0%	COM	49338L103
JOE	ST JOE CO	6,586	$414K	0.2%	$49.94	+33.0%	COM	790148100
JPST	J P MORGAN EXCHANGE TRADED F	8,120	$411K	0.2%	$50.60	—	ULTRA SHRT INC	46641Q837
DHS	WISDOMTREE TR	3,722	$407K	0.2%	$95.05	—	US HIGH DIVIDEND	97717W208
GE	GE AEROSPACE	1,424	$404K	0.2%	$75.81	+319.7%	COM NEW	369604301
LOW	LOWES COS INC	1,699	$401K	0.2%	$199.20	+36.3%	COM	548661107
LRCX	LAM RESEARCH CORP	1,844	$394K	0.2%	$76.26	+196.3%	COM NEW	512807306
SCHD	SCHWAB STRATEGIC TR	12,822	$393K	0.2%	$38.27	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	1,297	$373K	0.2%	$219.56	—	MID CAP ETF	922908629
LXU	LSB INDS INC	25,000	$373K	0.2%	$7.88	+22.3%	COM	502160104
KMI	KINDER MORGAN INC DEL	10,931	$367K	0.1%	$15.18	+96.0%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	2,730	$363K	0.1%	$137.34	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO & CO	4,547	$362K	0.1%	$43.90	+105.1%	COM	949746101
ABT	ABBOTT LABORATORIES	3,523	$362K	0.1%	$101.28	+14.0%	COM	002824100
MDT	MEDTRONIC PLC	4,143	$359K	0.1%	$78.53	+26.7%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	3,712	$358K	0.1%	$117.42	-12.2%	COM	494368103
VEA	VANGUARD TAX-MANAGED FDS	5,377	$345K	0.1%	$47.15	—	VAN FTSE DEV MKT	921943858
AMP	AMERIPRISE FINL INC	772	$343K	0.1%	$296.47	+68.7%	COM	03076C106
TRV	TRAVELERS COMPANIES INC	1,173	$342K	0.1%	$170.41	+69.3%	COM	89417E109
VCTR	VICTORY CAP HLDGS INC DEL	5,178	$339K	0.1%	$25.29	+179.9%	COM CL A	92645B103
D	DOMINION ENERGY INC	5,440	$336K	0.1%	$48.88	+26.1%	COM	25746U109
STGW	STAGWELL INC	52,200	$328K	0.1%	$7.21	-24.6%	COM CL A	85256A109
AVGO	BROADCOM INC	1,053	$326K	0.1%	$147.42	+126.7%	COM	11135F101
DG	DOLLAR GEN CORP	2,731	$324K	0.1%	$141.91	+4.1%	COM	256677105
RGR	STURM RUGER & CO INC	8,056	$323K	0.1%	$54.78	-32.1%	COM	864159108
SLB	SLB LIMITED	6,250	$321K	0.1%	$44.51	+8.5%	COM STK	806857108
REGL	PROSHARES TR	3,701	$320K	0.1%	$73.06	—	S&P MDCP 400 DIV	74347B680
KEY	KEYCORP	15,903	$319K	0.1%	$11.12	+95.0%	COM	493267108
MA	MASTERCARD INCORPORATED	630	$315K	0.1%	$332.58	+62.1%	CL A	57636Q104
IAU	ISHARES GOLD TR	3,565	$314K	0.1%	$36.99	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	2,113	$313K	0.1%	$118.71	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,143	$309K	0.1%	$448.33	-31.1%	COM	91324P102
GEV	GE VERNOVA INC	354	$309K	0.1%	$284.11	+159.4%	COM	36828A101
CPB	THE CAMPBELLS COMPANY	13,760	$306K	0.1%	$32.96	-17.2%	COM	134429109
AEP	AMERICAN ELEC PWR CO INC	2,312	$303K	0.1%	$79.31	+52.0%	COM	025537101
XLY	SELECT SECTOR SPDR TR	2,774	$302K	0.1%	$124.28	—	SBI CONS DISCR	81369Y407
EPD	ENTERPRISE PRODS PARTNERS L P	7,710	$292K	0.1%	$26.12	—	COM	293792107
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$286K	0.1%	$22.76	+65.4%	COM	022671101
RNST	RENASANT CORP	7,811	$282K	0.1%	$33.34	+15.2%	COM	75970E107
GIS	GENERAL MILLS INC	7,419	$276K	0.1%	$64.51	-29.5%	COM	370334104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	3,900	$275K	0.1%	$9.94	+929.7%	COM NEW	50077B207
IEI	ISHARES TR	2,306	$273K	0.1%	$116.69	—	3 7 YR TREAS BD	464288661
GLW	CORNING INC	2,009	$273K	0.1%	$38.54	+189.8%	COM	219350105
WRB	BERKLEY W R CORP	4,100	$272K	0.1%	$56.15	+23.7%	COM	084423102
IYH	ISHARES TR	4,265	$263K	0.1%	$106.05	—	US HLTHCARE ETF	464287762
DGICB	DONEGAL GROUP INC	14,716	$260K	0.1%	$14.65	+13.1%	CL B	257701300
ICOW	PACER FDS TR	6,108	$259K	0.1%	$34.67	—	DEVELOPED MRKT	69374H873
O	REALTY INCOME CORP	4,199	$257K	0.1%	$52.32	+9.5%	COM	756109104
BCE	BCE INC	10,168	$257K	0.1%	$33.96	-26.3%	COM NEW	05534B760
NDAQ	NASDAQ INC	3,000	$255K	0.1%	$59.57	+54.0%	COM	631103108
NUE	NUCOR CORP	1,505	$254K	0.1%	$130.05	+37.2%	COM	670346105
AMAT	APPLIED MATLS INC	735	$251K	0.1%	$127.71	+155.7%	COM	038222105
QQQ	INVESCO QQQ TRUST	435	$251K	0.1%	$284.27	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	1,200	$250K	0.1%	$121.72	+84.8%	COM	693475105
VV	VANGUARD INDEX FDS	834	$249K	0.1%	$226.26	—	LARGE CAP ETF	922908637
CSM	PROSHARES TR	3,330	$249K	0.1%	$51.02	—	LARGE CAP CRE	74347R248
MRVL	MARVELL TECHNOLOGY INC	2,488	$246K	0.1%	$40.30	+101.2%	COM	573874104
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$239K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
KNSL	KINSALE CAP GROUP INC	698	$238K	0.1%	$445.07	-11.6%	COM	49714P108
PRU	PRUDENTIAL FINL INC	2,429	$237K	0.1%	$83.32	+28.9%	COM	744320102
PSLV	SPROTT PHYSICAL SILVER TR	9,405	$229K	0.1%	$8.65	—	TR UNIT	85207K107
CEF	SPROTT PHYSICAL GOLD & SILVE	4,737	$226K	0.1%	$17.93	—	TR UNIT	85208R101
PSX	PHILLIPS 66	1,239	$226K	0.1%	$89.84	+63.8%	COM	718546104
L	LOEWS CORP	2,100	$224K	0.1%	$90.13	+18.1%	COM	540424108
—	BARINGS GLOBAL SHORT DURATION	16,400	$224K	0.1%	$12.83	—	COM	06760L100
ORCL	ORACLE CORP	1,520	$224K	0.1%	$141.93	+19.5%	COM	68389X105
LQD	ISHARES TR	2,037	$222K	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
OSBC	OLD SECOND BANCORP INC DEL	11,000	$222K	0.1%	$17.86	+13.5%	COM	680277100
RYAM	RAYONIER ADVANCED MATLS INC	20,000	$221K	0.1%	$6.48	+23.5%	COM	75508B104
ORI	OLD REP INTL CORP	5,500	$219K	0.1%	$18.86	+120.5%	COM	680223104
PAA	PLAINS ALL AMERN PIPELINE L P	9,758	$218K	0.1%	$13.28	—	UNIT LTD PARTN	726503105
F	FORD MTR CO	18,789	$217K	0.1%	$10.20	+34.8%	COM	345370860
VB	VANGUARD INDEX FDS	813	$213K	0.1%	$200.72	—	SMALL CP ETF	922908751
COLB	COLUMBIA BKG SYS INC	7,659	$210K	0.1%	$18.69	+60.3%	COM	197236102
CMI	CUMMINS INC	389	$209K	0.1%	$223.39	+157.6%	COM	231021106
FTV	FORTIVE CORP	3,784	$209K	0.1%	$47.79	+17.5%	COM	34959J108
ET	ENERGY TRANSFER L P	10,800	$208K	0.1%	$12.71	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	3,854	$208K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
ESS	ESSEX PPTY TR INC	856	$207K	0.1%	$206.07	+24.7%	COM	297178105
XLC	SELECT SECTOR SPDR TR	1,862	$206K	0.1%	$47.99	—	COMMUNICATION	81369Y852
EUDV	PROSHARES TR	4,010	$206K	0.1%	$49.72	—	MSCI EUR DIV	74347B540
TXN	TEXAS INSTRS INC	1,055	$205K	0.1%	$156.94	+31.4%	COM	882508104
—	NUVEEN PFD & INCOME OPPORTUN	27,144	$205K	0.1%	$6.76	—	COM	67073B106
COP	CONOCOPHILLIPS	1,542	$204K	0.1%	$96.04	+6.9%	COM	20825C104
GD	GENERAL DYNAMICS CORP	589	$202K	0.1%	$216.78	+63.5%	COM	369550108
GDX	VANECK ETF TRUST	2,200	$202K	0.1%	$46.44	—	GOLD MINERS ETF	92189F106
GSK	GSK PLC	3,557	$196K	0.1%	$35.61	—	SPONSORED ADR	37733W204
MNSB	MAINSTREET BANCSHARES INC	8,818	$196K	0.1%	$25.20	-15.4%	COM	56064Y100
CCL	CARNIVAL CORP	7,554	$195K	0.1%	$21.33	+45.4%	UNIT 99/99/9999	143658300
IEF	ISHARES TR	2,029	$194K	0.1%	$95.22	—	7-10 YR TRSY BD	464287440
IBB	ISHARES TR	1,142	$193K	0.1%	$129.45	—	ISHARES BIOTECH	464287556
CVE	CENOVUS ENERGY INC	7,250	$192K	0.1%	$15.70	+24.9%	COM	15135U109
PBHC	PATHFINDER BANCORP INC MD	14,773	$189K	0.1%	$17.73	-22.5%	COM	70319R109
PCG	PG&E CORP	10,638	$187K	0.1%	$16.23	+0.9%	COM	69331C108
SMDV	PROSHARES TR	2,583	$178K	0.1%	$60.95	—	RUSS 2000 DIVD	74347B698
AFL	AFLAC INC	1,617	$177K	0.1%	$64.20	+73.2%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	1,165	$170K	0.1%	$139.60	+10.4%	CL A	69608A108
NECB	NORTHEAST CMNTY BANCORP INC	7,000	$167K	0.1%	$12.51	+88.9%	COM	664121100
MCBS	METROCITY BANKSHARES INC	5,742	$165K	0.1%	$28.02	0.0%	COM	59165J105
CARR	CARRIER GLOBAL CORPORATION	2,922	$165K	0.1%	$42.53	+40.3%	COM	14448C104
PBJ	INVESCO EXCHANGE TRADED FD T	3,330	$163K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
EBC	EASTERN BANKSHARES INC	8,232	$161K	0.1%	$17.39	+17.6%	COM	27627N105
—	SRH TOTAL RETURN FUND INC	9,389	$161K	0.1%	$12.70	—	COM	101507101
BLK	BLACKROCK INC	164	$158K	0.1%	$840.24	+30.6%	COM	09290D101
NOBL	PROSHARES TR	1,485	$157K	0.1%	$93.29	—	S&P 500 DV ARIST	74348A467
PANW	PALO ALTO NETWORKS INC	978	$157K	0.1%	$152.21	+13.1%	COM	697435105
AVBH	AVIDBANK HLDGS INC	5,500	$157K	0.1%	$23.63	+20.2%	COM	05368J103
IP	INTERNATIONAL PAPER CO	4,369	$156K	0.1%	$31.76	+37.9%	COM	460146103
IWM	ISHARES TR	624	$155K	0.1%	$187.69	—	RUSSELL 2000 ETF	464287655
QSR	RESTAURANT BRANDS INTL INC	2,078	$154K	0.1%	$69.84	-2.1%	COM	76131D103
DE	DEERE & CO	272	$153K	0.1%	$372.64	+48.0%	COM	244199105
MS	MORGAN STANLEY	919	$151K	0.1%	$81.01	+121.8%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	231	$150K	0.1%	$458.59	—	TR UNIT	78462F103
AMRZ	AMRIZE LTD	2,675	$150K	0.1%	$51.65	+10.6%	SHS	H2927K103
BBIO	BRIDGEBIO PHARMA INC	2,000	$149K	0.1%	$15.05	+395.0%	COM	10806X102
COLM	COLUMBIA SPORTSWEAR CO	2,700	$148K	0.1%	$76.46	-24.0%	COM	198516106
APD	AIR PRODUCTS AND CHEMICALS INC	508	$148K	0.1%	$258.56	+5.0%	COM	009158106
CVS	CVS HEALTH CORP	2,044	$147K	0.1%	$66.47	+17.3%	COM	126650100
TCI	TRANSCONTINENTAL RLTY INVS	4,200	$146K	0.1%	$41.93	+23.7%	COM NEW	893617209
—	FS SPECIALTY LENDING FD	11,457	$143K	0.1%	$12.51	—	COM SH BEN INT	644323107
EBF	ENNIS INC	6,632	$142K	0.1%	$16.92	+15.8%	COM	293389102
AGG	ISHARES TR	1,429	$142K	0.1%	$98.07	—	CORE US AGGBD ET	464287226
BEPC	BROOKFIELD RENEWABLE CORP	3,486	$139K	0.1%	$29.36	+39.6%	CL A EX SUB VTG	11285B108
IWD	ISHARES TR	649	$139K	0.1%	$158.97	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	1,001	$139K	0.1%	$100.17	—	MSCI ACWI ETF	464288257
FPE	FIRST TR EXCH TRADED FD III	7,579	$135K	0.1%	$16.71	—	PFD SECS INC ETF	33739E108
NKE	NIKE INC	2,482	$131K	0.1%	$89.72	-28.7%	CL B	654106103
MU	MICRON TECHNOLOGY INC	387	$131K	0.1%	$119.59	+223.6%	COM	595112103
FRPH	FRP HLDGS INC	5,932	$130K	0.1%	$29.22	-18.7%	COM	30292L107
SCHY	SCHWAB STRATEGIC TR	4,096	$130K	0.1%	$25.30	—	INTERNL DIVID	808524672
IWF	ISHARES TR	291	$124K	0.1%	$236.70	—	RUS 1000 GRW ETF	464287614
AB	ALLIANCEBERNSTEIN HLDG L P	3,306	$124K	0.1%	$35.55	—	UNIT LTD PARTN	01881G106
FCNCA	FIRST CTZNS BANCSHARES INC DEL	65	$123K	0.0%	$1893.47	+10.5%	CL A	31946M103
SPG	SIMON PPTY GROUP INC	646	$120K	0.0%	$118.01	+55.9%	NEW COM	828806109
CRM	SALESFORCE INC	628	$117K	0.0%	$242.89	-11.2%	COM	79466L302
EMR	EMERSON ELEC CO	880	$115K	0.0%	$81.45	+82.3%	COM	291011104
CALF	PACER FDS TR	2,569	$115K	0.0%	$44.47	—	PACER US SMALL	69374H857
OMC	OMNICOM GROUP INC	1,529	$115K	0.0%	$76.91	-0.5%	COM	681919106
COWZ	PACER FDS TR	1,821	$114K	0.0%	$54.79	—	US CASH COWS 100	69374H881
TFC	TRUIST FINL CORP	2,444	$112K	0.0%	$30.63	+67.0%	COM	89832Q109
DVY	ISHARES TR	729	$110K	0.0%	$116.80	—	SELECT DIVID ETF	464287168
FFWM	FIRST FNDTN INC	18,309	$108K	0.0%	$15.11	-58.7%	COM	32026V104
CAG	CONAGRA BRANDS INC	6,870	$108K	0.0%	$20.06	-10.2%	COM	205887102
MET	METLIFE INC	1,523	$108K	0.0%	$58.75	+31.8%	COM	59156R108
NIC	NICOLET BANKSHARES INC	720	$107K	0.0%	$75.39	+90.5%	COM	65406E102
WDAY	WORKDAY INC	822	$107K	0.0%	$155.96	+10.7%	CL A	98138H101
SMID	SMITH MIDLAND CORP	3,272	$106K	0.0%	$21.84	+61.7%	COM	832156103
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$106K	0.0%	$5.94	+78.9%	COM	911460103
XLP	SELECT SECTOR SPDR TR	1,283	$105K	0.0%	$74.30	—	SBI CONS STPLS	81369Y308
TKR	TIMKEN CO	1,025	$103K	0.0%	$80.89	+21.7%	COM	887389104
VCSH	VANGUARD SCOTTSDALE FDS	1,298	$103K	0.0%	$76.51	—	SHRT TRM CORP BD	92206C409
RVSB	RIVERVIEW BANCORP INC	18,500	$102K	0.0%	$6.47	-19.1%	COM	769397100
SPYG	SPDR SER TR	1,029	$101K	0.0%	$52.25	—	PORTFLO S&P500 GW	78464A409
EUSA	ISHARES INC	986	$100K	0.0%	$102.22	—	MSCI EQUAL WEITE	464286681
TCBK	TRICO BANCSHARES	2,102	$99,929	0.0%	$52.17	-4.5%	COM	896095106
SOLS	SOLSTICE ADVANCED MATLS INC COM	1,310	$99,770	0.0%	$47.08	+38.5%	SHS	83443Q103
SDY	SPDR SER TR	680	$99,239	0.0%	$127.23	—	S&P DIVID ETF	78464A763
HLX	HELIX ENERGY SOLUTIONS GRP INC	10,000	$98,900	0.0%	$8.42	-5.3%	COM	42330P107
EXE	EXPAND ENERGY CORPORATION	900	$98,802	0.0%	$87.94	+20.3%	COM	165167735
XLI	SELECT SECTOR SPDR TR	610	$98,655	0.0%	$98.21	—	SBI INT-INDS	81369Y704
CVBF	CVB FINL CORP	5,068	$98,269	0.0%	$23.64	-15.3%	COM	126600105
NE	NOBLE CORP PLC	2,000	$98,140	0.0%	$26.76	+38.9%	ORD SHS A	G65431127
EXK	ENDEAVOUR SILVER CORP	10,483	$97,597	0.0%	$9.95	+19.2%	COM	29258Y103
SO	SOUTHERN CO	1,004	$96,906	0.0%	$63.73	+40.5%	COM	842587107
BARK	BARK INC	191,265	$96,895	0.0%	$0.51	—	COM NEW	68622E203
EZU	ISHARES INC	1,544	$96,716	0.0%	$47.03	—	MSCI EURZONE ETF	464286608
NXDT	NEXPOINT DIVERSIFIED REL ET TR	20,703	$96,684	0.0%	$10.11	—	COM NEW	65340G205
ADP	AUTOMATIC DATA PROCESSING INC	475	$96,511	0.0%	$203.27	+18.5%	COM	053015103
OCFC	OCEANFIRST FINL CORP	5,209	$93,970	0.0%	$18.66	-0.2%	COM	675234108
TGT	TARGET CORP	773	$93,688	0.0%	$132.31	-17.5%	COM	87612E106
BG	BUNGE GLOBAL SA COM	730	$92,856	0.0%	$95.51	+17.3%	SHS	H11356104
HTGC	HERCULES CAPITAL INC	6,234	$92,076	0.0%	$15.92	+10.0%	COM	427096508
SJM	SMUCKER J M CO	952	$91,854	0.0%	$104.67	-0.5%	COM NEW	832696405
IEFA	ISHARES TR	1,015	$91,848	0.0%	$66.61	—	CORE MSCI EAFE	46432F842
HRL	HORMEL FOODS CORP	4,043	$91,572	0.0%	$24.20	+0.2%	COM	440452100
ITA	ISHARES TR	412	$90,125	0.0%	$111.88	—	US AER DEF ETF	464288760
OTIS	OTIS WORLDWIDE CORP	1,141	$87,948	0.0%	$80.64	+11.0%	COM	68902V107
EWG	ISHARES INC	2,202	$87,353	0.0%	$29.05	—	MSCI GERMANY ETF	464286806
BCAL	CALIFORNIA BANCORP	4,898	$86,793	0.0%	$14.47	+29.0%	COM	84252A106
OVV	OVINTIV INC	1,450	$86,072	0.0%	$36.14	+20.8%	COM	69047Q102
EFA	ISHARES TR	881	$85,572	0.0%	$81.35	—	MSCI EAFE ETF	464287465
BIPC	BROOKFIELD INFRASTRUCTURE CO	2,153	$85,087	0.0%	$40.15	+17.1%	COM SUB VTG A	11276H106
CNOB	CONNECTONE BANCORP INC	3,171	$84,888	0.0%	$22.25	+22.3%	COM	20786W107
MPC	MARATHON PETE CORP	339	$82,777	0.0%	$109.92	+68.0%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	472	$81,868	0.0%	$174.69	+3.8%	COM	571748102
EEM	ISHARES TR	1,406	$79,847	0.0%	$41.16	—	MSCI EMG MKT ETF	464287234
NVST	ENVISTA HOLDINGS CORPORATION	3,116	$79,053	0.0%	$34.20	-24.7%	COM	29415F104
EVRG	EVERGY INC	956	$78,316	0.0%	$53.63	+44.1%	COM	30034W106
YLDE	LEGG MASON ETF INVT	1,431	$77,264	0.0%	$47.20	—	CLEARBRIDGE DI	524682309
AEM	AGNICO EAGLE MINES LTD	380	$77,132	0.0%	$48.08	+328.5%	COM	008474108
NEM	NEWMONT CORP	712	$77,074	0.0%	$46.25	+155.4%	COM	651639106
IYF	ISHARES TR	641	$75,420	0.0%	$75.47	—	U.S. FINLS ETF	464287788
ETR	ENTERGY CORP	668	$75,056	0.0%	$60.37	+61.3%	NEW COM	29364G103
UL	UNILEVER PLC	1,299	$74,004	0.0%	$63.33	—	SPON ADR NEW	904767803
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,010	$73,897	0.0%	$3.19	—	COM SHS BEN INT	456237106
JCI	JOHNSON CTLS INTL PLC	564	$73,856	0.0%	$59.83	+110.7%	SHS	G51502105
CMS	CMS ENERGY CORP	950	$73,701	0.0%	$57.23	+26.1%	COM	125896100
PHYS	SPROTT PHYSICAL GOLD TR	2,075	$73,538	0.0%	$31.36	—	UNIT	85207H104
GM	GENERAL MTRS CO	983	$73,234	0.0%	$35.63	+130.8%	COM	37045V100
GLD	SPDR GOLD TR	169	$72,719	0.0%	$257.15	—	GOLD SHS	78463V107
TPL	TEXAS PACIFIC LAND CORPORATION	153	$72,608	0.0%	$267.45	+39.6%	COM	88262P102
APT	ALPHA PRO TECH LTD	16,236	$72,088	0.0%	$4.06	+21.2%	COM	020772109
MDLZ	MONDELEZ INTL INC	1,237	$71,301	0.0%	$60.54	-3.9%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES NV	873	$70,329	0.0%	$51.66	+1.5%	SHS - A -	N53745100
PAG	PENSKE AUTOMOTIVE GRP INC	465	$69,527	0.0%	$152.04	+7.6%	COM	70959W103
CB	CHUBB LTD SWITZ	213	$69,423	0.0%	$198.65	+59.2%	COM	H1467J104
BMO	BANK MONTREAL MEDIUM	512	$69,294	0.0%	$82.39	+68.6%	COM	063671101
ESGV	VANGUARD WORLD FD	603	$67,699	0.0%	$91.21	—	ESG US STK ETF	921910733
SHEL	SHELL PLC	726	$67,518	0.0%	$58.42	—	SPON ADS	780259305
MAR	MARRIOTT INTL INC	200	$65,414	0.0%	$168.95	+95.8%	NEW CL A	571903202
MFC	MANULIFE FINL CORP	1,894	$65,229	0.0%	$21.41	+73.3%	COM	56501R106
KR	KROGER CO	900	$65,124	0.0%	$52.37	+23.4%	COM	501044101
DEA	EASTERLY GOVT PPTYS INC COM	3,010	$64,504	0.0%	$21.92	—	SHS	27616P301
CIEN	CIENA CORP	165	$64,058	0.0%	$194.00	+39.6%	COM NEW	171779309
C	CITIGROUP INC	560	$63,510	0.0%	$42.09	+176.0%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFACT	186	$62,859	0.0%	$206.62	—	SPONSORED ADS	874039100
—	RLJ LODGING TR	2,600	$62,660	0.0%	$23.79	—	CUM CONV PFD A	74965L200
CSX	CSX CORP	1,516	$62,232	0.0%	$30.53	+26.2%	COM	126408103
VXUS	VANGUARD STAR FDS	803	$61,919	0.0%	$54.80	—	VG TL INTL STK F	921909768
LHX	L3HARRIS TECHNOLOGIES INC	178	$61,437	0.0%	$195.08	+75.9%	COM	502431109
RY	ROYAL BK CDA	375	$60,668	0.0%	$95.64	+77.7%	COM	780087102
SWK	STANLEY BLACK & DECKER INC	849	$60,355	0.0%	$74.28	+13.7%	COM	854502101
DBA	INVESCO DB MULTI-SECTOR COMM	2,182	$59,612	0.0%	$25.37	—	AGRICULTURE FD	46140H106
HYG	ISHARES TR	748	$59,511	0.0%	$75.97	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	402	$58,937	0.0%	$130.79	—	SBI HEALTHCARE	81369Y209
DVN	DEVON ENERGY CORP	1,170	$58,874	0.0%	$55.19	-27.1%	NEW COM	25179M103
U	UNITY SOFTWARE INC	2,590	$56,825	0.0%	$32.68	0.0%	COM	91332U101
CTVA	CORTEVA INC	678	$56,727	0.0%	$57.51	+26.5%	COM	22052L104
VBK	VANGUARD INDEX FDS	183	$55,312	0.0%	$217.65	—	SML CP GRW ETF	922908595
JEPI	J P MORGAN EXCHANGE TRADED F	943	$53,449	0.0%	$54.95	—	EQUITY PREMIUM	46641Q332
NTR	NUTRIEN LTD	701	$52,897	0.0%	$63.73	+6.9%	COM	67077M108
KNF	KNIFE RIVER CORP	645	$52,664	0.0%	$48.60	+62.6%	COMMON STOCK	498894104
RAL	RALLIANT CORP	1,261	$52,459	0.0%	$44.46	+10.6%	COM	750940108
RMR	RMR GROUP INC	3,339	$51,654	0.0%	$20.62	-21.9%	CL A	74967R106
PRF	INVESCO EXCHANGE TRADED FD T	1,075	$51,095	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
PCAR	PACCAR INC	440	$50,820	0.0%	$81.21	+51.4%	COM	693718108
NBIS	NEBIUS GROUP N.V. SHS	486	$50,427	0.0%	$32.90	+193.0%	CLASS A	N97284108
ERII	ENERGY RECOVERY INC	5,000	$50,350	0.0%	$21.88	-32.3%	COM	29270J100
SII	SPROTT INC	350	$50,015	0.0%	$32.38	+283.3%	COM NEW	852066208
HIG	HARTFORD INSURANCE GROUP INC	365	$49,359	0.0%	$66.76	+104.8%	COM	416515104
EBAY	EBAY INC.	542	$49,333	0.0%	$63.15	+41.4%	COM	278642103
Q	QNITY ELECTRONICS INC	427	$49,214	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
USMV	ISHARES TR	529	$49,059	0.0%	$73.98	—	MSCI USA MIN VOL	46429B697
SCZ	ISHARES TR	624	$48,928	0.0%	$63.30	—	EAFE SML CP ETF	464288273
MPTI	M-TRON INDS INC	724	$48,399	0.0%	$13.42	+368.7%	COM	55380K109
QDEF	FLEXHARES TR	605	$48,291	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
DTE	DTE ENERGY CO	325	$47,522	0.0%	$100.39	+36.3%	COM	233331107
HPE	HEWLETT PACKARD ENTERPRISE CO	1,975	$47,025	0.0%	$14.39	+53.4%	COM	42824C109
NLY	ANNALY CAPITAL MANAGEMENT INC	2,205	$46,632	0.0%	$21.20	—	COM NEW	035710839
TOTL	SSGA ACTIVE ETF TR	1,171	$46,524	0.0%	$40.33	—	SPDR TR TACTIC	78467V848
SHO	SUNSTONE HOTEL INVS INC	5,140	$46,311	0.0%	$9.66	—	NEW COM	867892101
VNT	VONTIER CORPORATION	1,295	$45,934	0.0%	$18.74	+109.4%	COM	928881101
SCHW	SCHWAB CHARLES CORP	486	$45,674	0.0%	$75.19	+33.2%	COM	808513105
SPYM	SPDR SER TR	589	$45,082	0.0%	$51.86	—	PORTFOLIO S&P500	78464A854
XJH	ISHARES TR	991	$44,962	0.0%	$39.69	—	ESG SCRD S&P MID	46436E551
BEN	FRANKLIN RESOURCES INC	1,900	$44,878	0.0%	$23.60	+11.7%	COM	354613101
VLTO	VERALTO CORP COM	500	$44,210	0.0%	$73.75	+32.2%	SHS	92338C103
WBD	WARNER BROS DISCOVERY INC	1,579	$43,359	0.0%	$12.78	+120.9%	COM SER A	934423104
VTRS	VIATRIS INC	3,187	$43,057	0.0%	$9.40	+49.9%	COM	92556V106
SVM	SILVERCORP METALS INC	4,000	$42,960	0.0%	$3.71	+194.9%	COM	82835P103
ESML	ISHARES TR	904	$42,506	0.0%	$39.12	—	ESG AWARE MSCI	46435U663
ADBE	ADOBE INC	174	$42,296	0.0%	$389.60	-25.6%	COM	00724F101
ALL	ALLSTATE CORP	200	$41,468	0.0%	$151.93	+33.6%	COM	020002101
APH	AMPHENOL CORP	328	$41,443	0.0%	$104.36	+40.3%	CL A	032095101
MXC	MEXCO ENERGY CORP	4,000	$40,880	0.0%	$11.48	-7.3%	COM	592770101
TMO	THERMO FISHER SCIENTIFIC INC	83	$40,797	0.0%	$535.25	+7.4%	COM	883556102
PHG	KONINKLIJKE PHILIPS N V	1,486	$40,714	0.0%	$15.94	—	NY REGIS SHS NEW	500472303
AL	AIR LEASE CORP	615	$39,938	0.0%	$34.76	+85.6%	CL A	00912X302
ADM	ARCHER DANIELS MIDLAND CO	545	$39,616	0.0%	$70.42	-6.8%	COM	039483102
DD	DUPONT DE NEMOURS INC	858	$39,295	0.0%	$27.30	+68.9%	COM	26614N102
CWT	CALIFORNIA WTR SVC GROUP	855	$38,766	0.0%	$54.98	-18.9%	COM	130788102
NI	NISOURCE INC	830	$38,728	0.0%	$25.17	+74.8%	COM	65473P105
LLY	ELI LILLY & CO	42	$38,630	0.0%	$688.57	+52.1%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	44	$37,224	0.0%	$404.99	+130.3%	COM	38141G104
MAA	MID-AMER APT CMNTYS INC	300	$36,636	0.0%	$152.49	-8.8%	COM	59522J103
—	FIRST TR INTER DURATN PFD & IN	2,050	$36,142	0.0%	$16.37	—	COM	33718W103
IGSB	ISHARES TR	682	$35,846	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
NGVT	INGEVITY CORP	500	$35,615	0.0%	$59.98	+14.5%	COM	45688C107
BANC	BANC OF CALIFORNIA INC	2,000	$35,160	0.0%	$14.97	+34.7%	COM	05990K106
SIL	GLOBAL X FDS	390	$35,131	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
HURC	HURCO CO	2,374	$34,922	0.0%	$21.34	-20.2%	COM	447324104
IYE	ISHARES TR	535	$34,652	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
AVY	AVERY DENNISON CORP	198	$34,191	0.0%	$172.27	+9.8%	COM	053611109
SILJ	AMPLIFY ETF TR	1,150	$34,178	0.0%	$29.72	—	AMPLIFY JUNIOR S	032108649
NOC	NORTHROP GRUMMAN CORP	50	$34,112	0.0%	$443.78	+51.8%	COM	666807102
HOPE	HOPE BANCORP INC	3,000	$33,510	0.0%	$11.39	+4.3%	COM	43940T109
TECK	TECK RESOURCES LTD	646	$33,431	0.0%	$42.97	+27.9%	CL B	878742204
AMD	ADVANCED MICRO DEVICES INC	163	$33,159	0.0%	$122.03	+81.7%	COM	007903107
DBB	INVESCO DB MULTI-SECTOR COMM	1,397	$32,830	0.0%	$20.90	—	BASE METALS FD	46140H700
—	GLOBAL INDEMNITY GROUP LLC	1,200	$32,676	0.0%	$33.59	—	COM CL A	G3933F105
TFLO	ISHARES TR	636	$32,201	0.0%	$50.60	—	TRS FLT RT BD	46434V860
TMUS	T-MOBILE US INC	153	$32,145	0.0%	$138.81	+44.3%	COM	872590104
SPSM	SPDR SER TR	660	$31,891	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
SLV	ISHARES SILVER TR	467	$31,821	0.0%	$30.55	—	ISHARES	46428Q109
IYM	ISHARES TR	180	$31,666	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
OKLO	OKLO INC	616	$30,547	0.0%	$53.08	+51.3%	COM CL A	02156V109
KBE	SPDR SER TR	512	$30,508	0.0%	$45.06	—	S&P BK ETF	78464A797
TD	TORONTO DOMINION BK ONT	324	$30,232	0.0%	$61.83	+54.1%	COM NEW	891160509
BOH	BANK HAWAII CORP	400	$29,700	0.0%	$56.97	+30.9%	COM	062540109
IYJ	ISHARES TR	200	$29,508	0.0%	$96.46	—	US INDUSTRIALS	464287754
GPMT	GRANITE PT MTG TR INC	20,232	$29,336	0.0%	$5.36	—	COM STK	38741L107
TIP	ISHARES TR	262	$28,914	0.0%	$108.60	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	322	$28,561	0.0%	$85.04	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	940	$28,501	0.0%	$31.56	—	PFD AND INCM SEC	464288687
TLH	ISHARES TR	279	$28,101	0.0%	$103.53	—	10-20 YR TRS ETF	464288653
REZI	RESIDEO TECHNOLOGIES INC	833	$28,080	0.0%	$17.26	+109.8%	COM	76118Y104
CI	THE CIGNA GROUP	105	$28,009	0.0%	$258.60	+8.5%	COM	125523100
TM	TOYOTA MOTOR CORP	133	$27,410	0.0%	$158.15	—	ADS	892331307
SOLV	SOLVENTUM CORP COM	415	$27,100	0.0%	$61.22	+28.1%	SHS	83444M101
DBC	INVESCO DB COMMDY INDX TRCK	935	$27,075	0.0%	$23.59	—	UNIT	46138B103
—	HANCOCK JOHN PREM DIVID FD	2,058	$26,960	0.0%	$12.39	—	COM SH BEN INT	41013T105
GRAL	GRAIL INC	518	$26,770	0.0%	$30.90	+205.4%	COM	384747101
VBR	VANGUARD INDEX FDS	118	$25,636	0.0%	$160.67	—	SM CP VAL ETF	922908611
JAAA	JANUS DETROIT STR TR	501	$25,235	0.0%	$50.30	—	HENDERSON AAA CL	47103U845
TJX	TJX COS INC	158	$25,233	0.0%	$90.64	+70.1%	NEW COM	872540109
RWT	REDWOOD TRUST INC	4,497	$25,226	0.0%	$6.41	—	COM	758075402
PCVX	VAXCYTE INC	432	$25,104	0.0%	$54.78	-3.7%	COM	92243G108
DBRG	DIGITALBRIDGE GROUP INC	1,628	$25,104	0.0%	$12.86	+19.6%	CL A NEW	25401T603
VZLA	VIZSLA SILVER CORP	7,588	$25,040	0.0%	$5.13	0.0%	COM NEW	92859G608
IEO	ISHARES TR	200	$24,980	0.0%	$92.86	—	US OIL GS EX ETF	464288851
GSLC	GOLDMAN SACHS ETF TR	199	$24,901	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
WSR	WHITESTONE REIT	1,500	$24,225	0.0%	$16.15	—	COM	966084204
LUV	SOUTHWEST AIRLS CO	640	$24,045	0.0%	$30.34	+56.1%	COM	844741108
SPTM	SPDF SERIES TRUST	304	$24,034	0.0%	$54.44	—	STATE STREET SPD	78464A805
—	ABRDN ASIA PACIFIC INCOME FUND	1,650	$23,793	0.0%	$17.40	—	COM NEW	003009867
ENPH	ENPHASE ENERGY INC	620	$23,442	0.0%	$85.06	-51.5%	COM	29355A107
PDBC	INVESCO ACTVELY MNGD ETC FD	1,350	$23,382	0.0%	$13.71	—	OPTIMUM YIELD	46090F100
BIL	SPDR SER TR	252	$23,093	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
NFLX	NETFLIX INC.	240	$23,076	0.0%	$102.40	-18.1%	COM	64110L106
ECG	EVERUS CONSTR GROUP	193	$22,756	0.0%	$62.93	+52.6%	COM	300426103
CL	COLGATE PALMOLIVE CO	267	$22,756	0.0%	$80.18	+10.7%	COM	194162103
ITOT	ISHARES TR	157	$22,362	0.0%	$97.84	—	CORE S&P TTL STK	464287150
UG	UNITED GUARDIAN INC	3,324	$22,271	0.0%	$6.61	+0.3%	COM	910571108
BND	VANGUARD BD INDEX FDS	299	$22,018	0.0%	$73.03	—	TOTAL BND MRKT	921937835
A	AGILENT TECHNOLOGIES INC	193	$21,998	0.0%	$125.05	+7.8%	COM	00846U101
IUSV	ISHARES TR	214	$21,882	0.0%	$73.78	—	CORE S&P US VLU	464287663
PII	POLARIS INC	401	$21,855	0.0%	$61.20	+10.3%	COM	731068102
EPI	WISDOMTREE TR	530	$21,624	0.0%	$47.24	—	INDIA ERNGS FD	97717W422
FV	FIRST TR EXCHANGE-TRADED FD	353	$21,363	0.0%	$55.05	—	DORSEY WRT 5 ETF	33738R605
FICO	FAIR ISAAC CORP	20	$21,351	0.0%	$665.18	+120.5%	COM	303250104
ELAN	ELANCO ANIMAL HEALTH INC	892	$21,346	0.0%	$12.46	+97.1%	COM	28414H103
RIVN	RIVIAN AUTOMOTIVE INC	1,418	$21,341	0.0%	$12.92	+26.4%	COM CL A	76954A103
AEE	AMEREN CORP	193	$21,215	0.0%	$78.13	+33.9%	COM	023608102
TSLA	TESLA INC	57	$21,190	0.0%	$261.20	+63.1%	COM	88160R101
EWU	ISHARES TR	465	$21,185	0.0%	$32.52	—	MSCI UK ETF NEW	46435G334
HEI/A	HEICO CORP	100	$21,109	0.0%	$249.84	+3.9%	NEW CL A	422806208
BSV	VANGUARD BD INDEX FDS	267	$20,935	0.0%	$76.46	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	455	$20,771	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
CEFS	EXCHANGE LISTED FDS TR	900	$20,295	0.0%	$22.55	—	SABA INT RATE	30151E806
BTC	GRAYSCALE BITCOIN MINI TR ET	675	$20,243	0.0%	$40.65	—	SHS NEW	389930207
CMCSA	COMCAST CORP	688	$19,752	0.0%	$32.25	-7.5%	NEW CL A	20030N101
MAT	MATTEL INC	1,345	$19,543	0.0%	$18.06	+10.0%	COM	577081102
HALO	HALOZYME THERAPEUTICS INC	300	$19,389	0.0%	$66.43	+10.8%	COM	40637H109
ACWV	ISHARES INC	162	$19,361	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
OXY	OCCIDENTAL PETE CORP	292	$18,980	0.0%	$61.17	-25.7%	COM	674599105
IEMG	ISHARES INC	270	$18,833	0.0%	$52.70	—	CORE MSCI EMKT	46434G103
AMLP	ALPS ETF TR	357	$18,792	0.0%	$38.79	—	ALERIAN MLP	00162Q452
CHD	CHURCH & DWIGHT CO INC	200	$18,664	0.0%	$91.30	+3.8%	COM	171340102
VOD	VODAFONE GROUP PLC	1,242	$18,655	0.0%	$9.45	—	SPONSORED ADR	92857W308
IYR	ISHARES TR	196	$18,534	0.0%	$85.33	—	U.S. REAL ES ETF	464287739
NOW	SERVICENOW INC	176	$18,401	0.0%	$152.58	-20.6%	COM	81762P102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	258	$18,368	0.0%	$76.58	+7.4%	COMMON STOCK	36266G107
FITB	FIFTH THIRD BANCORP	394	$18,305	0.0%	$29.06	+76.4%	COM	316773100
SUN	SUNOCO LP/SUNOCO FIN CORP	281	$18,257	0.0%	$56.08	—	COM UT REP LP	86765K109
GVI	ISHARES TR	170	$18,136	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
ICF	ISHARES TR	290	$17,948	0.0%	$55.57	—	COHEN STEER REIT	464287564
DEM	WISDOMTREE TR	350	$17,392	0.0%	$49.69	—	EMER MKT HIGH FD	97717W315
SPSB	SPDR SER TR	577	$17,350	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
FLRN	SPDR SER TR	561	$17,268	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
HWM	HOWMET AEROSPACE INC	74	$16,954	0.0%	$46.27	+389.5%	COM	443201108
PFG	PRINCIPAL FINANCIAL GROUP INC	180	$16,220	0.0%	$92.65	0.0%	COM	74251V102
BBDC	BARINGS BDC INC	1,958	$16,114	0.0%	$5.98	+51.9%	COM	06759L103
ASM	AVINO SILVER & GOLD MINES LTD	2,521	$15,933	0.0%	$8.53	0.0%	COM	053906103
TRP	TC ENERGY CORP	253	$15,838	0.0%	$44.46	+31.0%	COM	87807B107
LAC	LITHIUM AMERS CORP NEW COM	4,000	$15,800	0.0%	$3.16	+66.0%	SHS	53681J103
SPYD	SPDR SER TR	343	$15,613	0.0%	$36.12	—	PRTFLO S&P500 HI	78468R788
IJH	ISHARES TR	231	$15,599	0.0%	$99.23	—	CORE S&P MCP ETF	464287507
CRWV	COREWEAVE INC	200	$15,494	0.0%	$101.39	-9.8%	COM CL A	21873S108
SYK	STRYKER CORPORATION	47	$15,444	0.0%	$342.45	+6.5%	COM	863667101
URI	UNITED RENTALS INC	21	$15,300	0.0%	$363.15	+143.1%	COM	911363109
LYV	LIVE NATION ENTERTAINMENT INC	100	$15,251	0.0%	$136.52	+8.6%	COM	538034109
STZ	CONSTELLATION BRANDS INC	100	$15,000	0.0%	$224.15	-30.4%	CL A	21036P108
NVO	NOVO-NORDISK A S	407	$14,957	0.0%	$68.65	—	ADR	670100205
EIX	EDISON INTL	200	$14,636	0.0%	$62.32	+3.7%	COM	281020107
ASX	ASE TECHNOLOGY HLDG CO LTD	666	$14,439	0.0%	$7.79	—	SPONSORED ADS	00215W100
AWK	AMERICAN WTR WKS CO INC	106	$14,426	0.0%	$133.68	-3.6%	NEW COM	030420103
BE	BLOOM ENERGY CORP	105	$14,226	0.0%	$15.63	+825.6%	COM CL A	093712107
HII	HUNTINGTON INGALLS INDS INC	37	$14,056	0.0%	$264.00	+55.5%	COM	446413106
FDN	FIRST TR EXCHANGE-TRADED FD	60	$14,042	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
HUN	HUNTSMAN CORP	1,044	$13,902	0.0%	$25.54	-52.5%	COM	447011107
HPQ	HP INC	700	$13,447	0.0%	$27.31	-27.6%	COM	40434L105
EXC	EXELON CORP	271	$13,284	0.0%	$37.34	+20.9%	COM	30161N101
IWP	ISHARES TR	102	$13,068	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
CF	CF INDUSTRIES HOLD	101	$13,065	0.0%	$78.87	+14.2%	COM	125269100
MCK	MCKESSON CORP	15	$12,980	0.0%	$379.54	+130.7%	COM	58155Q103
XBI	SPDR SER TR	100	$12,773	0.0%	$82.71	—	S&P BIOTECH	78464A870
HOOD	ROBINHOOD MKTS INC	182	$12,613	0.0%	$47.29	+102.5%	COM CL A	770700102
METV	LISTED FD TR	790	$12,585	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
JIVE	J P MORGAN EXCHANGE TRADED F	143	$12,246	0.0%	$85.64	—	JPMORGAN INTL VL	46654Q757
BAB	INVESCO EXCH TRADED FD TR II	450	$12,132	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
UBER	UBER TECHNOLOGIES INC	165	$11,868	0.0%	$51.66	+52.4%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	460	$11,794	0.0%	$26.35	—	US LRG CAP ETF	808524201
MP	MP MATERIALS CORP	241	$11,631	0.0%	$62.75	-1.6%	COM CL A	553368101
IYK	ISHARES TR	165	$11,555	0.0%	$157.72	—	US CONSM STAPLES	464287812
ATMU	ATMUS FILTRATION TECHNOLOGIES	203	$11,524	0.0%	$23.72	+148.8%	COM	04956D107
KD	KYNDRYL HLDGS INC	876	$11,493	0.0%	$13.49	+52.5%	COMMON STOCK	50155Q100
GAIN	GLADSTONE INVT CORP	800	$11,360	0.0%	$8.66	+59.6%	COM	376546107
TPR	TAPESTRY INC	80	$11,289	0.0%	$34.31	+306.7%	COM	876030107
QBTS	D-WAVE QUANTUM INC	780	$11,255	0.0%	$23.39	+1.2%	COM	26740W109
CTAS	CINTAS CORP	64	$10,825	0.0%	$171.84	+12.5%	COM	172908105
BIZD	VANECK ETF TRUST	840	$10,752	0.0%	$12.96	—	BDC INCOME ETF	92189F411
IONQ	IONQ INC	370	$10,667	0.0%	$47.69	-13.2%	COM	46222L108
BDX	BECTON DICKINSON & CO	67	$10,534	0.0%	$179.50	-6.5%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	25	$10,419	0.0%	$172.70	+144.4%	SHS	G8994E103
BEP	BROOKFIELD RENEWABLE ENERGY	318	$10,380	0.0%	$26.47	—	PARTNERSHIP UNIT	G16258108
IWO	ISHARES TR	33	$10,356	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
MTB	M & T BK CORP	50	$10,336	0.0%	$172.90	+27.9%	COM	55261F104
IJR	ISHARES TR	83	$10,318	0.0%	$101.82	—	CORE S&P SCP ETF	464287804
VTR	VENTAS INC	124	$10,141	0.0%	$41.40	+86.8%	COM	92276F100
TTE	TOTALENERGIES SE	111	$10,099	0.0%	$63.23	+13.1%	ACT	F92124100
COR	CENCORA INC	32	$10,052	0.0%	$169.11	+108.8%	COM	03073E105
IWB	ISHARES TR	28	$9,984	0.0%	$306.74	—	RUS 1000 ETF	464287622
HLN	HALEON PLC	978	$9,790	0.0%	$8.25	—	SPON ADS	405552100
RSP	INVESCO EXCHANGE TRADED FD T	51	$9,788	0.0%	$155.22	—	S&P500 EQL WGT	46137V357
USFD	US FOODS HLDG CORP	106	$9,774	0.0%	$39.68	+118.3%	COM	912008109
EMXC	ISHARES INC	124	$9,754	0.0%	$53.42	—	MSCI EMRG CHN	46434G764
YUMC	YUM CHINA HLDGS INC	197	$9,610	0.0%	$60.31	-14.5%	COM	98850P109
CFG	CITIZENS FINL GROUP INC	159	$9,535	0.0%	$24.48	+157.8%	COM	174610105
NNN	NNN REIT INC	226	$9,499	0.0%	$41.08	—	COM	637417106
COF	CAPITAL ONE FINL CORP	52	$9,486	0.0%	$99.69	+123.9%	COM	14040H105
IWS	ISHARES TR	65	$9,473	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
VRTX	VERTEX PHARMACEUTICALS INC	21	$9,377	0.0%	$331.09	+41.2%	COM	92532F100
—	BLACKROCK CORPOR HI YLD FD INC	1,100	$9,372	0.0%	$8.83	—	COM	09255P107
GTX	GARRETT MOTION INC	500	$9,085	0.0%	$8.02	+135.7%	COM	366505105
AZN	ASTRAZENECA PLC	46	$9,072	0.0%	$190.39	0.0%	ORD	G0593M107
CEG	CONSTELLATION ENERGY CORP	32	$8,936	0.0%	$79.41	+279.3%	COM	21037T109
TMFG	RBB FD INC	310	$8,759	0.0%	$30.31	—	MOTLEY FOOL GBL	74933W635
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$8,627	0.0%	$44.12	+12.1%	COM	25787G100
IQDF	FLEXHARES TR	271	$8,583	0.0%	$27.49	—	INTL QLTDV IDX	33939L837
CME	CME GROUP INC	29	$8,565	0.0%	$170.71	+69.5%	COM	12572Q105
WPM	WHEATON PRECIOUS METALS CORP	65	$8,516	0.0%	$54.44	+156.9%	COM	962879102
LW	LAMB WESTON HLDGS INC	200	$8,452	0.0%	$106.00	-56.9%	COM	513272104
BKNG	BOOKING HOLDINGS INC	2	$8,421	0.0%	$3196.59	+49.6%	COM	09857L108
USTB	VICTORY PORTFOLIOS II	166	$8,396	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
EWL	ISHARES INC	140	$8,233	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
APAM	ARTISAN PARTNERS ASSET MGMT I	226	$8,224	0.0%	$43.19	-2.5%	CL A	04316A108
ESGU	ISHARES TR	58	$8,202	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
BITW	BITWISE 10 CRYPTO INDEX ETF	183	$8,163	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
PHM	PULTE GROUP INC	69	$8,115	0.0%	$66.40	+97.9%	COM	745867101
IJS	ISHARES TR	68	$8,059	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
—	EATON VANCE FLOATING RATE INC	750	$8,048	0.0%	$11.09	—	COM	278279104
PYPL	PAYPAL HLDGS INC	177	$8,006	0.0%	$73.07	-31.5%	COM	70450Y103
VLO	VALERO ENERGY CORP	32	$7,907	0.0%	$118.94	+59.8%	COM	91913Y100
BP	BP PLC	161	$7,567	0.0%	$38.28	—	SPONSORED ADR	055622104
SGHT	SIGHT SCIENCES INC	2,000	$7,540	0.0%	$6.50	-4.5%	COM	82657M105
ON	ON SEMICONDUCTOR CORP	121	$7,492	0.0%	$82.71	-22.5%	COM	682189105
IFRA	ISHARES TR	131	$7,488	0.0%	$45.05	—	US INFRASTRUC	46435U713
MSTR	STRATEGY INC	60	$7,488	0.0%	$146.79	0.0%	CL A NEW	594972408
FDX	FEDEX CORP	21	$7,480	0.0%	$251.67	+34.7%	COM	31428X106
ATI	ATI INC	50	$7,273	0.0%	$38.25	+244.1%	COM	01741R102
RGLD	ROYAL GOLD INC	29	$7,271	0.0%	$135.31	+99.6%	COM	780287108
SLVM	SYLVAMO CORP	170	$7,172	0.0%	$41.16	+20.4%	COMMON STOCK	871332102
PWR	QUANTA SVCS INC	13	$7,137	0.0%	$320.03	+51.9%	COM	74762E102
BIV	VANGUARD BD INDEX FDS	90	$6,946	0.0%	$75.27	—	INTERMED TERM	921937819
GOVT	ISHARES TR	300	$6,873	0.0%	$22.31	—	US TREAS BD ETF	46429B267
JCTC	JEWETT CAMERON TRADING LTD	4,200	$6,846	0.0%	$5.25	-61.4%	COM NEW	47733C207
TSCO	TRACTOR SUPPLY CO	150	$6,795	0.0%	$52.87	-0.3%	COM	892356106
SMR	NUSCALE PWR CORP	625	$6,775	0.0%	$28.60	-39.6%	CL A COM	67079K100
AZO	AUTOZONE INC	2	$6,756	0.0%	$2550.38	+42.1%	COM	053332102
BTI	BRITISH AMERN TOB PLC	114	$6,666	0.0%	$33.39	—	SPONSORED ADR	110448107
ROKU	ROKU INC	70	$6,623	0.0%	$60.74	+62.1%	COM CL A	77543R102
NVR	NVR INC	1	$6,590	0.0%	$5820.19	+31.0%	COM	62944T105
DOC	HEALTHPEAK PROPERTIES INC	400	$6,572	0.0%	$16.13	+0.5%	COM	42250P103
EGY	VAALCO ENERGY INC	1,036	$6,567	0.0%	$3.66	+26.1%	COM NEW	91851C201
—	RENN FD INC	2,000	$6,560	0.0%	$1.58	—	COM	759720105
WDC	WESTERN DIGITAL CORP	24	$6,492	0.0%	$27.71	+806.6%	COM	958102105
SCHB	SCHWAB STRATEGIC TR	258	$6,476	0.0%	$25.10	—	US BRD MKT ETF	808524102
VSS	VANGUARD INTL EQUITY INDEX F	42	$6,123	0.0%	$104.73	—	FTSE SMCAP ETF	922042718
CUZ	COUSINS PPTYS INC	270	$6,094	0.0%	$25.29	—	COM NEW	222795502
ISRG	INTUITIVE SURGICAL INC	13	$5,993	0.0%	$247.54	+110.5%	COM NEW	46120E602
BMNR	BITMINE IMMERSION TECHS INC	300	$5,934	0.0%	$40.53	-37.3%	COM NEW	09175A206
IUSG	ISHARES TR	38	$5,894	0.0%	$88.77	—	CORE S&P US GWT	464287671
KHC	KRAFT HEINZ CO	259	$5,818	0.0%	$32.05	-25.4%	COM	500754106
HEDG	SERIES PORTFOLIOS TR	200	$5,796	0.0%	$28.98	—	EQUABLE SHARES H	81752T411
AIG	AMERICAN INTL GROUP INC	77	$5,794	0.0%	$54.39	+40.3%	COM NEW	026874784
FOLD	AMICUS THERAPEUTIC	400	$5,784	0.0%	$11.04	+29.6%	COM	03152W109
SRE	SEMPRA	59	$5,733	0.0%	$67.61	+32.4%	COM	816851109
VOE	VANGUARD INDEX FDS	31	$5,713	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
MPT	MEDICAL PROPERTIES TRUST INC	1,233	$5,708	0.0%	$8.44	—	COM	58463J304
AXTI	AXT INC	100	$5,698	0.0%	$3.37	+573.3%	COM	00246W103
HSBC	HSBC HLDGS PLC	69	$5,692	0.0%	$39.62	—	SPON ADR NEW	404280406
AA	ALCOA CORP	86	$5,690	0.0%	$39.51	+54.6%	COM	013872106
TEL	TE CONNECTIVITY PLC ORD	27	$5,644	0.0%	$146.90	+56.5%	SHS	G87052109
PBI	PITNEY BOWES INC	500	$5,525	0.0%	$3.37	+209.8%	COM	724479100
BIIB	BIOGEN INC	30	$5,500	0.0%	$276.70	-33.8%	COM	09062X103
CTGO	CONTANGO SILVER & GOLD INC	293	$5,494	0.0%	$28.64	0.0%	COM	21077F100
WES	WESTERN MIDSTREAM PARTNERS L	130	$5,352	0.0%	$39.82	—	COM UNIT LP INT	958669103
FANG	DIAMONDBACK ENERGY INC	27	$5,340	0.0%	$127.99	+24.9%	COM	25278X109
—	CALAMOS DYNAMIC CONV & INCOM	250	$5,338	0.0%	$21.74	—	COM	12811V105
RKLB	ROCKET LAB CORP	83	$5,330	0.0%	$24.48	+223.9%	COM	773121108
EFV	ISHARES TR	71	$5,279	0.0%	$55.46	—	EAFE VALUE ETF	464288877
GBTC	GRAYSCALE BITCON TR BTC	100	$5,276	0.0%	$53.24	—	SHS REP COM UT	389637109
ZTS	ZOETIS INC	44	$5,201	0.0%	$162.58	-22.5%	CL A	98978V103
ROST	ROSS STORES INC	24	$5,199	0.0%	$102.18	+88.3%	COM	778296103
AMBA	AMBARELLA INC	100	$5,148	0.0%	$73.14	-8.0%	SHS	G037AX101
SNDK	SANDISK CORP	8	$5,083	0.0%	$58.06	+789.6%	COM	80004C200
SCHF	SCHWAB STRATEGIC TR	204	$5,050	0.0%	$23.32	—	INTL EQTY ETF	808524805
TKO	TKO GROUP HOLDINGS INC	25	$5,041	0.0%	$99.79	+106.0%	CL A	87256C101
BSX	BOSTON SCIENTIFIC CORP	80	$5,020	0.0%	$47.13	+82.1%	COM	101137107
SIVR	ABRDN SILVER ETF TRUST	70	$5,013	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
ETH	GRAYSCALE ETHEREUM MINI TR E	250	$4,965	0.0%	$23.43	—	SHS NEW	38964R203
HNNA	HENNESSY ADVISORS INC	505	$4,924	0.0%	$8.73	+15.3%	COM	425885100
ASIX	ADVANSIX INC	200	$4,880	0.0%	$33.85	-47.8%	COM	00773T101
OIH	VANECK ETF TRUST	12	$4,851	0.0%	$338.10	—	OIL SERVICES ETF	92189H607
VGLT	VANGUARD SCOTTSDALE FDS	86	$4,761	0.0%	$56.21	—	LONG TERM TREAS	92206C847
ODFL	OLD DOMINION FREIGHT LINE INC	24	$4,690	0.0%	$182.78	+0.2%	COM	679580100
PSKY	PARAMOUNT SKYDANCE CORP COM	518	$4,672	0.0%	$14.51	-21.7%	CL B	69932A204
SOUN	SOUNDHOUND AI INC CLASS A	655	$4,500	0.0%	$13.27	-29.3%	COM	836100107
PPL	PPL CORP	117	$4,469	0.0%	$25.44	+42.4%	COM	69351T106
VONG	VANGUARD SCOTTSDALE FDS	40	$4,388	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$4,317	0.0%	$528.17	—	UTSER1 S&PDCRP	78467Y107
FCX	FREEPORT MCMORAN INC	73	$4,291	0.0%	$39.99	+52.8%	CL B	35671D857
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN	330	$4,267	0.0%	$12.93	—	SHS	69355M107
TDY	TELEDYNE TECHNOLOGIES INC	7	$4,235	0.0%	$409.94	+49.8%	COM	879360105
CC	CHEMOURS CO	192	$4,230	0.0%	$27.54	-39.6%	COM	163851108
SCI	SERVICE CORP INTL	51	$4,208	0.0%	$66.81	+21.2%	COM	817565104
VGT	VANGUARD WORLD FDS	6	$4,186	0.0%	$573.54	—	INF TECH ETF	92204A702
CMF	ISHARES TR	73	$4,151	0.0%	$56.86	—	CALIF MUN BD ETF	464288356
AGI	ALAMOS GOLD INC	93	$4,132	0.0%	$20.78	+104.8%	COM CL A	011532108
SCHM	SCHWAB STRATEGIC TR	132	$4,087	0.0%	$29.66	—	US MID-CAP ETF	808524508
DTM	DT MIDSTREAM INC	30	$4,040	0.0%	$44.43	+183.4%	COMMON STOCK	23345M107
ENSG	ENSIGN GROUP INC	20	$4,030	0.0%	$93.67	+101.5%	COM	29358P101
IBKR	INTERACTIVE BROKERS GROUP INC	60	$4,024	0.0%	$40.32	+82.6%	COM CL A	45841N107
XSOE	WISDOMTREE TR	99	$3,970	0.0%	$30.05	—	EM EX ST-OWNED	97717X578
RYN	RAYONIER INC	191	$3,938	0.0%	$31.60	—	COM	754907103
VONV	VANGUARD SCOTTSDALE FDS	42	$3,937	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
ITW	ILLINOIS TOOL WKS INC	15	$3,904	0.0%	$219.64	+24.4%	COM	452308109
XLU	SELECT SECTOR SPDR TR	85	$3,901	0.0%	$44.39	—	STATE STREET UTI	81369Y886
EFG	ISHARES TR	35	$3,898	0.0%	$103.80	—	EAFE GRWTH ETF	464288885
APTV	APTIV PLC COM	55	$3,819	0.0%	$61.22	+32.2%	SHS	G3265R107
CNI	CANADIAN NATL RY CO	37	$3,802	0.0%	$111.77	-8.6%	COM	136375102
OR	OR ROYALTIES INC. COM	100	$3,802	0.0%	$24.09	+73.8%	SHS	68390D106
SLQD	ISHARES TR	75	$3,787	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
RELX	RELX PLC	114	$3,779	0.0%	$33.43	—	SPONSORED ADR	759530108
LPCN	LIPOCINE INC NEW	471	$3,763	0.0%	$4.71	+95.5%	COM NEW	53630X203
RIO	RIO TINTO PLC	40	$3,732	0.0%	$63.85	—	SPONSORED ADR	767204100
KIM	KIMCO REALTY CORP	166	$3,730	0.0%	$18.04	+11.2%	COM	49446R109
OSK	OSHKOSH CORP	25	$3,680	0.0%	$75.02	+110.6%	COM	688239201
VOOG	VANGUARD ADMIRAL FDS INC	9	$3,669	0.0%	$356.84	—	500 GRTH IDX F	921932505
REET	ISHARES TR	143	$3,596	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$3,593	0.0%	$71.88	—	SPONSORED ADR	82706C108
ETN	EATON CORP PLC	10	$3,577	0.0%	$167.80	+110.8%	SHS	G29183103
WCN	WASTE CONNECTIONS INC	22	$3,574	0.0%	$137.25	+22.0%	COM	94106B101
ACN	ACCENTURE PLC IRELAND SHS	18	$3,569	0.0%	$285.68	-11.4%	CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	10	$3,539	0.0%	$445.37	-15.1%	COM	776696106
BBAI	BIGBEAR AI HLDGS INC	1,000	$3,520	0.0%	$6.53	-21.1%	COM	08975B109
HYMB	SPDR SER TR	140	$3,472	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
FTCA	PUTNAM ETF TRUST	476	$3,462	0.0%	$7.31	—	FRANKLIN CALIF	746729839
FDIQ	INVESCO EXCH TRD FD TR II	50	$3,424	0.0%	$43.38	—	KBW REGL BKG	46138E578
WTRG	ESSENTIAL UTILS INC	85	$3,423	0.0%	$36.73	+5.6%	COM	29670G102
PRLD	PRELUDE THERAPEUTICS INC	1,000	$3,420	0.0%	$1.69	+36.4%	COM	74065P101
EWK	ISHARES INC	140	$3,404	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
WAL	WESTERN ALLIANCE BANCORP	48	$3,401	0.0%	$32.52	+176.6%	COM	957638109
WAFD	WAFD INC	108	$3,391	0.0%	$28.11	+15.8%	COM	938824109
PHO	INVESCO EXCHANGE TRADED FD T	50	$3,343	0.0%	$56.30	—	WATER RES ETF	46137V142
HBAN	HUNTINGTON BANCSHARES INC	213	$3,333	0.0%	$12.02	+48.8%	COM	446150104
VRNS	VARONIS SYS INC	153	$3,285	0.0%	$29.43	0.0%	COM	922280102
DRIV	GLOBAL X FDS	106	$3,238	0.0%	$29.47	—	AUTONOMOUS EV ETF	37954Y624
ROK	ROCKWELL AUTOMATION INC	9	$3,230	0.0%	$275.92	+48.7%	COM	773903109
VIV	TELEFONICA BRASIL SA	202	$3,214	0.0%	$9.13	—	SPONSORED ADS	87936R205
ADI	ANALOG DEVICES INC	10	$3,181	0.0%	$170.53	+85.4%	COM	032654105
WY	WEYERHAEUSER CO	130	$3,176	0.0%	$27.39	-13.1%	COM NEW	962166104
PCT	PURECYCLE TECHNOLOGIES INC	608	$3,156	0.0%	$10.96	-9.6%	COM	74623V103
VIGI	VANGUARD WHITEHALL FDS	35	$3,096	0.0%	$89.55	—	INTL DVD ETF	921946810
ANGX	ANGEL STUDIOS INC	1,000	$3,050	0.0%	$5.93	-34.4%	CL A COM	034948109
VEU	VANGUARD INTL EQUITY INDEX F	40	$3,004	0.0%	$50.15	—	ALLWRLD EX US	922042775
CPA	COPA HOLDINGS SA	26	$2,954	0.0%	$122.30	+13.6%	CL A	P31076105
FSLY	FASTLY INC	100	$2,906	0.0%	$15.32	-24.5%	CL A	31188V100
BF/B	BROWN FORMAN CORP	109	$2,882	0.0%	$43.27	-35.4%	CL B	115637209
LBRT	LIBERTY ENERGY INC	100	$2,880	0.0%	$11.56	+100.7%	COM CL A	53115L104
ADSK	AUTODESK INC	12	$2,873	0.0%	$206.81	+22.7%	COM	052769106
NTAP	NETAPP INC	28	$2,867	0.0%	$61.47	+65.7%	COM	64110D104
FLRT	PACER FDS TR	60	$2,779	0.0%	$45.92	—	PAC ASSET FLTG	69374H428
TROW	PRICE T ROWE GROUP INC	30	$2,704	0.0%	$96.77	+4.6%	COM	74144T108
PLD	PROLOGIS INC.	20	$2,644	0.0%	$112.84	+14.4%	COM	74340W103
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,620	0.0%	$59.32	—	INTER TERM TREAS	92206C706
TAP	MOLSON COORS BEVERAGE CO	60	$2,584	0.0%	$52.53	-5.8%	CL B	60871R209
SCHH	SCHWAB STRATEGIC TR	120	$2,582	0.0%	$19.53	—	US REIT ETF	808524847
MICC	MAGNUM ICE CREAM CO NV ORD	172	$2,571	0.0%	$15.68	+7.2%	SHS	N5505D105
—	EATON VANCE TAX-MANAGED GLOBAL	296	$2,563	0.0%	$7.92	—	COM	27829F108
AVNT	AVIENT CORPORATION	70	$2,541	0.0%	$32.89	+14.5%	COM	05368V106
BCD	ABRDN ETFS	70	$2,505	0.0%	$32.41	—	BBRG ALL COMMDY	003261203
SCHA	SCHWAB STRATEGIC TR	86	$2,500	0.0%	$28.06	—	US SML CAP ETF	808524607
VVV	VALVOLINE INC	74	$2,492	0.0%	$30.25	+14.0%	COM	92047W101
ATAI	ATAIBECKLEY INC COM	700	$2,478	0.0%	$4.72	-18.3%	SHS	04650F101
SNY	SANOFI SA	50	$2,409	0.0%	$51.09	—	SPONSORED ADR	80105N105
PWZ	INVESCO EXCH TRADED FD TR II	100	$2,387	0.0%	$23.87	—	CALIF AMT MUN	46138E206
SHOP	SHOPIFY INC CL A SUB VTG	20	$2,372	0.0%	$63.86	+113.7%	SHS	82509L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$2,331	0.0%	$59.34	+29.4%	CL A	192446102
VT	VANGUARD INTL EQUITY INDEX F	17	$2,319	0.0%	$135.88	—	TT WRLD ST ETF	922042742
KKR	KKR & CO INC	25	$2,313	0.0%	$114.76	0.0%	COM	48251W104
SHE	SPDR SER TR	18	$2,301	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
VRSK	VERISK ANALYTICS INC	12	$2,277	0.0%	$206.53	-1.3%	COM	92345Y106
TPCS	TECHPRECISION CORP	750	$2,258	0.0%	$7.26	-35.7%	COM NEW	878739200
ZION	ZIONS BANCORPORATION NATL ASSN	39	$2,247	0.0%	$27.74	+119.4%	COM	989701107
HAS	HASBRO INC	24	$2,246	0.0%	$50.26	+84.4%	COM	418056107
OBDC	BLUE OWL CAPITAL CORPORATION	200	$2,212	0.0%	$12.03	0.0%	COM	69121K104
IXN	ISHARES TR	22	$2,199	0.0%	$97.21	—	GOLBAL TECH ETF	464287291
PIO	INVESCO EXCH TRADED FD TR II	50	$2,171	0.0%	$35.32	—	GLOBAL WATER	46138E651
DKNG	DRAFTKINGS INC NEW	100	$2,162	0.0%	$16.63	+74.0%	COM CL A	26142V105
HLT	HILTON WORLDWIDE HLDGS INC	7	$2,129	0.0%	$139.61	+118.5%	COM	43300A203
PULS	PGIM ETF TR	43	$2,129	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
LITE	LUMENTUM HLDGS INC	3	$2,108	0.0%	$45.33	+930.5%	COM	55024U109
STWD	STARWOOD PPTY TR INC	122	$2,101	0.0%	$19.40	—	COM	85571B105
PI	IMPINJ INC	20	$2,054	0.0%	$112.06	+35.7%	COM	453204109
ELV	ELEVANCE HEALTH INC FORMERLY A	7	$2,049	0.0%	$442.65	-20.6%	COM	036752103
VTIP	VANGUARD MALVERN FDS	41	$2,048	0.0%	$47.35	—	STRM INFPROIDX	922020805
IQV	IQVIA HLDGS INC	12	$2,046	0.0%	$202.63	+3.7%	COM	46266C105
JMTG	J P MORGAN EXCHANGE TRADED F	39	$1,989	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
SUSA	ISHARES TR	15	$1,982	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
SOXX	ISHARES TR	6	$1,972	0.0%	$342.67	—	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR	10	$1,918	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
XIFR	XPLR INFRASTRUCTURE LP	180	$1,912	0.0%	$11.34	-9.3%	COM UNIT PART IN	65341B106
CNP	CENTERPOINT ENERGY INC	44	$1,899	0.0%	$27.07	+47.8%	COM	15189T107
DIV	GLOBAL X FDS	100	$1,890	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
QUIK	QUICKLOGIC CORP	200	$1,876	0.0%	$7.51	+1.8%	COM NEW	74837P405
DAL	DELTA AIR LINES INC	28	$1,861	0.0%	$35.68	+95.8%	COM NEW	247361702
EWJ	ISHARES INC	22	$1,858	0.0%	$64.00	—	MSCI JPN ETF NEW	46434G822
UAL	UNITED AIRLS HLDGS INC	20	$1,841	0.0%	$73.67	+51.6%	COM	910047109
TTD	THE TRADE DESK INC	80	$1,815	0.0%	$85.54	-63.5%	COM CL A	88339J105
OGN	ORGANON & CO	300	$1,797	0.0%	$17.24	-52.3%	COMMON STOCK	68622V106
MTN	VAIL RESORTS INC	14	$1,796	0.0%	$207.15	-33.4%	COM	91879Q109
MELI	MERCADOLIBRE INC	1	$1,729	0.0%	$1277.38	+61.8%	COM	58733R102
SPYV	SPDR SERIES TRUST	30	$1,697	0.0%	$56.80	—	STATE STREET SPD	78464A508
BIO	BIO RAD LABS INC	6	$1,673	0.0%	$406.95	-26.6%	CL A	090572207
CNQ	CANADIAN NAT RES LTD MED TERM	34	$1,657	0.0%	$30.56	+21.7%	COM	136385101
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$1,628	0.0%	$132.67	-30.9%	COM	98956P102
—	HIGHLAND INCOME FD	285	$1,627	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
MINT	PIMCO ETF TR	16	$1,609	0.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
MSGS	MADISON SQUARE GRDN SPRT CORP	5	$1,607	0.0%	$186.33	+53.9%	CL A	55825T103
VOYA	VOYA FINANCIAL INC	23	$1,571	0.0%	$67.46	+11.7%	COM	929089100
DEO	DIAGEO PLC	21	$1,563	0.0%	$173.48	—	SPON ADR NEW	25243Q205
WU	WESTERN UN CO	175	$1,528	0.0%	$11.73	—	COM	959802109
SCHZ	SCHWAB STRATEGIC TR	66	$1,527	0.0%	$23.62	—	US AGGREGATE B	808524839
PNTG	PENNANT GROUP INC	50	$1,524	0.0%	$12.71	+135.6%	COM	70805E109
ARM	ARM HOLDINGS PLC	10	$1,513	0.0%	$125.00	—	SPONSORED ADS	042068205
EL	LAUDER ESTEE COS INC	21	$1,507	0.0%	$199.08	-43.8%	CL A	518439104
ASH	ASHLAND INC	27	$1,501	0.0%	$98.57	-36.7%	COM	044186104
SIRI	SIRIUSXM HOLDINGS INC	65	$1,500	0.0%	$23.55	-11.1%	COMMON STOCK	829933100
MEOH	METHANEX CORP	25	$1,489	0.0%	$43.20	+9.9%	COM	59151K108
VYMI	VANGUARD WHITEHALL FDS	15	$1,414	0.0%	$67.87	—	INTL HIGH ETF	921946794
SNAP	SNAP INC	300	$1,380	0.0%	$9.95	-33.7%	CL A	83304A106
EMN	EASTMAN CHEM CO	18	$1,374	0.0%	$73.17	-0.6%	COM	277432100
DOX	AMDOCS LTD	21	$1,370	0.0%	$88.46	-12.9%	SHS	G02602103
MITK	MITEK SYS INC	100	$1,350	0.0%	$9.73	+15.2%	COM NEW	606710200
CELU	CELULARITY INC	1,000	$1,330	0.0%	$2.80	-54.3%	CL A NEW	151190204
OXY/WS	OCCIDENTAL PETE CORP	31	$1,330	0.0%	$33.73	—	*W EXP 08/03/202	674599162
ICLR	ICON PLC	12	$1,328	0.0%	$212.31	-26.4%	SHS	G4705A100
ZIM	ZIM INTEGRATED SHIPPING SERV	50	$1,318	0.0%	$19.39	+20.9%	SHS	M9T951109
CHTR	CHARTER COMMUNICATIONS INC	6	$1,295	0.0%	$346.71	-38.4%	CL A	16119P108
ENVX	ENOVIX CORPORATION	250	$1,295	0.0%	$10.17	-31.3%	COM	293594107
LNC	LINCOLN NATL CORP IND	36	$1,278	0.0%	$18.69	+118.7%	COM	534187109
AXON	AXON ENTERPRISE INC	3	$1,274	0.0%	$225.35	+133.8%	COM	05464C101
UCB	UNITED CMNTY BKS BLAIRSVLE GA	40	$1,260	0.0%	$27.10	+25.9%	COM	90984P303
PACB	PACIFIC BIOSCIENCES CALIF INC	950	$1,254	0.0%	$1.95	+3.6%	COM	69404D108
AMCR	AMCOR PLC	30	$1,193	0.0%	$45.83	0.0%	COM NEW	G0250X149
CRWD	CROWDSTRIKE HLDGS INC	3	$1,171	0.0%	$307.13	+40.4%	CL A	22788C105
RDI	READING INTL INC	1,000	$1,130	0.0%	$3.21	-66.3%	CL A	755408101
MDLN	MEDLINE INC	25	$1,113	0.0%	$44.84	0.0%	COM CL A	58507V107
VSNT	VERSANT MEDIA GROUP INC	30	$1,111	0.0%	$32.14	0.0%	COM CL A	925283103
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$1,107	0.0%	$129.38	-55.0%	COM	57164Y107
XYL	XYLEM INC	9	$1,076	0.0%	$102.49	+33.1%	COM	98419M100
HMC	HONDA MOTOR LTD	43	$1,045	0.0%	$30.30	—	ADR ECH CNV IN 3	438128308
SOBO	SOUTH BOW CORP	31	$1,033	0.0%	$22.97	+24.0%	COM	83671M105
QUBT	QUANTUM COMPUTING INC	150	$1,028	0.0%	$14.83	-31.4%	COM	74766W108
SKYW	SKYWEST INC	11	$1,010	0.0%	$102.00	0.0%	COM	830879102
BOTZ	GLOBAL X FDS	30	$997	0.0%	$28.87	—	RBTCS ARTFL INTE	37954Y715
ANET	ARISTA NETWORKS INC COM	8	$982	0.0%	$102.84	+31.3%	SHS	040413205
NRP	NATURAL RESOURCE PARTNERS LP	8	$968	0.0%	$121.00	—	COM UNIT LTD PAR	63900P608
MTUM	ISHARES INC	4	$960	0.0%	$250.25	—	MSCI EQUAL WEITE	46432F396
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$928	0.0%	$103.33	-52.6%	COM	015271109
ACH	ACCENDRA HEALTH INC	400	$912	0.0%	$19.50	-88.1%	COM	690732102
SNOW	SNOWFLAKE INC COM	6	$905	0.0%	$164.16	+18.5%	SHS	833445109
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$900	0.0%	$45.48	—	COM	65341D102
CPRI	CAPRI HOLDINGS LIMITED	51	$899	0.0%	$39.67	-42.4%	SHS	G1890L107
WAT	WATERS CORP	3	$893	0.0%	$367.10	0.0%	COM	941848103
BORR	BORR DRILLING LTD	150	$866	0.0%	$2.73	+79.9%	SHS	G1466R173
STAG	STAG INDUSTRIAL INC	24	$865	0.0%	$39.25	—	COM	85254J102
AMT	AMERICAN TOWER CORP	5	$863	0.0%	$189.59	-7.8%	COM	03027X100
SPRB	SPRUCE BIOSCIENCES INC	13	$850	0.0%	$213.95	-65.2%	COM NEW	85209E208
NGG	NATIONAL GRID PLC	10	$846	0.0%	$65.94	—	SPONSORED ADR NE	636274409
RCL	ROYAL CARIBBEAN GROUP	3	$837	0.0%	$233.26	+32.4%	COM	V7780T103
GEO	GEO GROUP INC	49	$824	0.0%	$22.17	-27.7%	COM	36162J106
QS	QUANTUMSCAPE CORP	125	$798	0.0%	$7.99	+15.7%	COM CL A	74767V109
SUI	SUN CMNTYS INC	6	$756	0.0%	$140.83	—	COM	866674104
WAB	WABTEC	3	$753	0.0%	$159.34	+49.9%	COM	929740108
IQLT	ISHARES TR	16	$740	0.0%	$45.44	—	MSCI INTL QUALTY	46434V456
LMNR	LIMONEIRA CO	54	$725	0.0%	$12.11	+15.8%	COM	532746104
EW	EDWARDS LIFESCIENCES CORP	9	$721	0.0%	$78.60	+4.2%	COM	28176E108
TXT	TEXTRON INC	8	$700	0.0%	$77.37	+21.5%	COM	883203101
XHB	SPDR SER TR	7	$691	0.0%	$95.71	—	S&P HOMEBUILD	78464A888
AUTL	AUTOLUS THERAPEUTICS LTD	500	$690	0.0%	$2.35	—	SPON ADS	05280R100
FDVV	FIDELITY COVINGTON TRUST	12	$663	0.0%	$45.33	—	HIGH DIVID ETF	316092840
VFC	V F CORP	37	$629	0.0%	$20.50	-2.8%	COM	918204108
VIAV	VIAVI SOLUTIONS INC	18	$599	0.0%	$9.78	+134.8%	COM	925550105
CGC	CANOPY GROWTH CORPORATION	624	$592	0.0%	$1.27	-9.1%	COM NEW	138035704
SCHG	SCHWAB STRATEGIC TR	20	$583	0.0%	$31.90	—	US LCAP GR ETF	808524300
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$570	0.0%	$103.85	-3.7%	COM	808625107
FISV	FISERV INC	10	$558	0.0%	$63.95	0.0%	COM	337738108
AAL	AMERICAN AIRLINES GROUP INC	50	$537	0.0%	$10.58	+37.7%	COM	02376R102
DOMO	DOMO INC COM	157	$480	0.0%	$15.51	-62.8%	CL B	257554105
IMTM	ISHARES TR	10	$480	0.0%	$48.00	—	MSCI INTL MOMENT	46434V449
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	50	$464	0.0%	$14.84	-15.4%	COM	25400Q105
KSS	KOHLS CORP	35	$452	0.0%	$11.61	+61.9%	COM	500255104
—	ABRDN HEALTHCARE INVESTORS	25	$445	0.0%	$17.80	—	SH BEN INT	87911J103
CAR	AVIS BUDGET GROUP INC	3	$438	0.0%	$174.11	-32.6%	COM	053774105
SLS	SELLAS LIFE SCIENCES GROUP INC	100	$423	0.0%	$1.19	+242.6%	COM NEW	81642T209
MAGN	MAGNERA CORP COM	44	$418	0.0%	$20.46	-31.4%	SHS	55939A107
GME	GAMESTOP CORP	18	$415	0.0%	$22.46	+2.5%	CL A	36467W109
CVV	CVD EQUIP CORP	100	$414	0.0%	$8.93	-51.6%	COM	126601103
NVAX	NOVAVAX INC	50	$407	0.0%	$7.82	+10.4%	COM NEW	670002401
FENI	FIDELITY COVINGTON TRUST	10	$372	0.0%	$36.60	—	ENHANCED INTL	31609A404
ILMN	ILLUMINA INC	3	$370	0.0%	$135.42	0.0%	COM	452327109
LCID	LUCID GROUP INC	35	$334	0.0%	$15.98	-33.6%	COM NEW	549498202
ABEV	AMBEV SA	111	$324	0.0%	$3.18	—	SPONSORED ADR	02319V103
ONL	ORION PROPERTIES INC	140	$301	0.0%	$7.24	—	COM	68629Y103
MSGE	MADISON SQUARE GARDEN ENTMT	5	$295	0.0%	$35.65	+67.6%	COM CL A	558256103
VLUE	ISHARES TR	2	$284	0.0%	$136.50	—	MSCI USA VALUE	46432F388
ADNT	ADIENT PLC ORD	11	$222	0.0%	$34.32	-33.1%	SHS	G0084W101
PINS	PINTEREST INC	10	$183	0.0%	$25.91	-14.2%	CL A	72352L106
CHYM	CHIME FINL INC COM SHS	9	$169	0.0%	$24.01	0.0%	CL A	16935C109
SPHQ	INVESCO EXCHANGE TRADED FD T	2	$150	0.0%	$75.00	—	S&P500 QUALITY	46137V241
GAP	GAP INC	5	$121	0.0%	$10.52	+161.0%	COM	364760108
ZTEK	ZENTEK LTD	200	$106	0.0%	$1.57	-54.3%	COM	98942X102
UA	UNDER ARMOUR INC	15	$87	0.0%	$6.89	-7.5%	CL C	904311206
DXC	DXC TECHNOLOGY CO	6	$75	0.0%	$19.42	-27.0%	COM	23355L106
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500	$63	0.0%	$0.80	—	*W EXP 03/10/202	30049H110
ATYR	ATYR PHARMA INC	52	$41	0.0%	$2.18	-61.9%	COM NEW	002120202
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$32	0.0%	$25.36	+26.5%	COM	671807105
DARE	DARE BIOSCIENCE INC	17	$31	0.0%	$4.84	-62.2%	COM NEW	23666P200
—	CADRENAL THERAPEUTICS INC	5	$26	0.0%	$17.60	—	COM NEW	127636108
SKLZ	SKILLZ INC	10	$26	0.0%	$8.88	-56.4%	COM CL A	83067L208
—	SENMIAO TECHNOLOGY LTD COM	15	$19	0.0%	$1.27	—	SHS	817225204
—	HIGH INCOME SECS FD	2	$11	0.0%	$7.00	—	SHS BEN INT	42968F108
CMCT	CREATIVE MEDIA & CMNTY TR	8	$5	0.0%	$0.63	—	COM	12564W219
TLF	TANDY LEATHER FACTORY INC	2	$5	0.0%	$4.26	-31.8%	COM	87538X105
GME/WS	GAMESTOP CORP NEW	1	$4	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
APTOF	APTOSE BIOSCIENCES INC	2	$3	0.0%	$1.80	-9.7%	COM NEW	03835T408
IMUX	IMMUNIC INC	3	$3	0.0%	$1.00	—	COM NEW	4525EP200
BLNK	BLINK CHARGING CO	5	$3	0.0%	$6.93	-89.1%	COM	09354A100
WPRT	WESTPORT FUEL SYSTEMS INC	1	$2	0.0%	$2.02	0.0%	COM	960908507
COTY	COTY INC	1	$2	0.0%	$10.71	-72.3%	COM CL A	222070203
—	PHARMACYTE BIOTECH INC	2	$1	0.0%	$3.00	—	COM NEW	71715X104
—	BLACK TITAN CORP ORD	1	$1	0.0%	$0.50	—	SHS	888314705
—	HYZON MOTORS INC	2	$0	0.0%	$2.50	—	CL A NEW	44951Y201
—	THIRD HARMONIC BIO INC	1,000	$0	0.0%	—	—	COM	88427A107