CIK: 0000702007 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $113,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,572 | $7,350 | 6.5% | $140.70 | 0.0% | COM | 037833100 |
| MSA | MSA SAFETY INC | 28,399 | $4,095 | 3.6% | $130.95 | 0.0% | COM | 553498106 |
| NAII | NATURAL ALTERNATIVES INTL INC | 446,127 | $3,743 | 3.3% | $8.35 | 0.0% | COM NEW | 638842302 |
| V | VISA INC COM | 17,502 | $3,636 | 3.2% | $196.98 | 0.0% | CL A | 92826C839 |
| GOLD | A-MARK PRECIOUS METALS INC | 86,210 | $2,994 | 2.6% | $31.62 | 0.0% | COM | 00181T107 |
| DGICA | DONEGAL GROUP INC | 208,784 | $2,965 | 2.6% | $12.53 | 0.0% | CL A | 257701201 |
| INTG | INTERGROUP CORP | 57,647 | $2,717 | 2.4% | $49.53 | 0.0% | COM | 458685104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 169,246 | $2,674 | 2.4% | $14.57 | 0.0% | COM | 866264203 |
| PFE | PFIZER INC | 49,428 | $2,533 | 2.2% | $40.19 | 0.0% | COM | 717081103 |
| KNTK | KINETIK HOLDINGS INC COM NEW | 69,900 | $2,312 | 2.0% | $34.05 | 0.0% | CL A | 02215L209 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 234,057 | $2,212 | 2.0% | $9.47 | 0.0% | COM | 714167103 |
| ARL | AMERICAN RLTY INVS INC | 86,203 | $2,211 | 1.9% | $20.05 | 0.0% | COM | 029174109 |
| PKBK | PARKE BANCORP INC | 101,082 | $2,096 | 1.8% | $18.69 | 0.0% | COM | 700885106 |
| CAT | CATERPILLAR INC | 8,225 | $1,970 | 1.7% | $206.59 | 0.0% | COM | 149123101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 27,664 | $1,964 | 1.7% | $71.00 | — | DEPOSITRY RCPT | 644206104 |
| COST | COSTCO WHSL CORP NEW | 4,210 | $1,922 | 1.7% | $468.77 | 0.0% | COM | 22160K105 |
| — | CREATIVE MEDIA & CMNTY TR | 390,445 | $1,913 | 1.7% | $4.90 | — | COM NEW | 125525584 |
| BSM | BLACK STONE MINERALS L P | 105,700 | $1,783 | 1.6% | $16.87 | — | COM UNIT | 09225M101 |
| CVX | CHEVRON CORP NEW | 9,751 | $1,750 | 1.5% | $153.23 | 0.0% | COM | 166764100 |
| INBK | FIRST INTERNET BANCORP | 65,183 | $1,583 | 1.4% | $26.43 | 0.0% | COM | 320557101 |
| BCML | BAYCOM CORP | 83,204 | $1,579 | 1.4% | $17.46 | 0.0% | COM | 07272M107 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 182,440 | $1,562 | 1.4% | $8.56 | — | COM | 486606106 |
| MSFT | MICROSOFT CORP | 6,062 | $1,454 | 1.3% | $234.05 | 0.0% | COM | 594918104 |
| WLY | WILEY JOHN & SONS INC | 34,388 | $1,378 | 1.2% | $37.18 | 0.0% | CL A | 968223206 |
| UMH | UMH PPTYS INC | 85,494 | $1,376 | 1.2% | $16.10 | — | COM | 903002103 |
| — | COMMUNITY WEST BANCSHARES | 78,492 | $1,175 | 1.0% | $14.97 | — | COM | 204157101 |
| DIT | AMCON DISTRG CO | 6,289 | $1,138 | 1.0% | $176.60 | 0.0% | COM NEW | 02341Q205 |
| ONB | OLD NATL BANCORP IND | 61,729 | $1,110 | 1.0% | $18.36 | 0.0% | COM | 680033107 |
| MCI | BARINGS CORPORATE INVS | 75,518 | $1,054 | 0.9% | $13.96 | — | COM | 06759X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,115 | $1,046 | 0.9% | $170.48 | 0.0% | COM | 49338L103 |
| O | REALTY INCOME CORP | 16,377 | $1,039 | 0.9% | $52.23 | 0.0% | COM | 756109104 |
| ENB | ENBRIDGE INC | 25,419 | $994 | 0.9% | $31.84 | 0.0% | COM | 29250N105 |
| CSW | CSW INDUSTRIALS INC | 8,536 | $990 | 0.9% | $118.07 | 0.0% | COM | 126402106 |
| — | NICHOLAS FINL INC BC | 154,174 | $971 | 0.9% | $6.30 | — | COM NEW | 65373J209 |
| PNBK | PATRIOT NATL BANCORP INC | 90,100 | $955 | 0.8% | $10.38 | 0.0% | COM NEW | 70336F203 |
| ELSE | ELECTRO-SENSORS INC | 211,176 | $955 | 0.8% | $4.76 | 0.0% | COM | 285233102 |
| PEP | PEPSICO INC | 5,231 | $945 | 0.8% | $160.89 | 0.0% | COM | 713448108 |
| BMRC | BANK MARIN BANCORP | 28,048 | $922 | 0.8% | $28.67 | 0.0% | COM | 063425102 |
| DHR | DANAHER CORPORATION | 3,247 | $862 | 0.8% | $228.13 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,787 | $815 | 0.7% | $123.05 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 7,997 | $793 | 0.7% | $87.55 | 0.0% | COM | 855244109 |
| AIV | APARTMENT INVT & MGMT CO | 110,700 | $788 | 0.7% | $7.12 | — | CL A | 03748R747 |
| SMBK | SMARTFINANCIAL INC | 28,431 | $782 | 0.7% | $28.09 | 0.0% | COM NEW | 83190L208 |
| XLE | SELECT SECTOR SPDR TR | 8,885 | $777 | 0.7% | $87.47 | — | ENERGY | 81369Y506 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,528 | $727 | 0.6% | $12.19 | 0.0% | COM | 140501107 |
| — | MANITEX INTL INC | 170,725 | $683 | 0.6% | $4.00 | — | COM | 563420108 |
| NRIM | NORTHRIM BANCORP INC | 12,367 | $675 | 0.6% | $11.10 | 0.0% | COM | 666762109 |
| — | NATIONAL WESTN LIFE GROUP INC | 2,400 | $674 | 0.6% | $281.00 | — | CL A | 638517102 |
| HD | HOME DEPOT INC | 2,133 | $674 | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| — | SOUTHERN STS BANCSHARES INC | 22,994 | $666 | 0.6% | $28.95 | — | COM | 843878307 |
| VDE | VANGUARD WORLD FDS | 5,385 | $653 | 0.6% | $121.28 | — | ENERGY ETF | 92204A306 |
| AXR | AMREP CORP | 54,682 | $632 | 0.6% | $11.49 | 0.0% | COM | 032159105 |
| NEOG | NEOGEN CORP | 41,248 | $628 | 0.6% | $14.24 | 0.0% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $610 | 0.5% | $500.41 | 0.0% | COM | 91324P102 |
| MPV | BARINGS PARTN INVS | 45,277 | $558 | 0.5% | $12.32 | — | SH BEN INT | 06761A103 |
| FSBW | FS BANCORP INC | 16,468 | $551 | 0.5% | $28.16 | 0.0% | COM | 30263Y104 |
| MCD | MCDONALDS CORP | 2,040 | $538 | 0.5% | $245.25 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,921 | $526 | 0.5% | $117.65 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $469 | 0.4% | $448761.72 | 0.0% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 13,334 | $456 | 0.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| STGW | STAGWELL INC COM | 73,400 | $456 | 0.4% | $7.21 | 0.0% | CL A | 85256A109 |
| MOD | MODINE MFG CO | 22,838 | $454 | 0.4% | $18.57 | 0.0% | COM | 607828100 |
| STT | STATE STR CORP | 5,700 | $442 | 0.4% | $66.07 | 0.0% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,418 | $438 | 0.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,035 | $430 | 0.4% | $41.47 | 0.0% | COM | 17275R102 |
| — | CENTRAL VY CMNTY BANCORP | 20,043 | $425 | 0.4% | $21.18 | — | COM | 155685100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR | 37,239 | $417 | 0.4% | $11.21 | — | COM NEW | 65340G205 |
| META | META PLATFORMS INC | 3,375 | $406 | 0.4% | $116.61 | 0.0% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 2,700 | $379 | 0.3% | $127.85 | 0.0% | COM | 189054109 |
| SMID | SMITH MIDLAND CORP | 18,410 | $377 | 0.3% | $21.84 | 0.0% | COM | 832156103 |
| — | STEEL PARTNERS HLDGS L P | 8,811 | $377 | 0.3% | $42.80 | — | LTD PRTRSHIP U | 85814R107 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $350 | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 5,541 | $341 | 0.3% | $59.35 | 0.0% | COM | 25179M103 |
| FFWM | FIRST FNDTN INC | 23,551 | $337 | 0.3% | $15.14 | 0.0% | COM | 32026V104 |
| MRK | MERCK & CO INC | 3,015 | $335 | 0.3% | $92.80 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,403 | $331 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| NUE | NUCOR CORP | 2,510 | $331 | 0.3% | $129.61 | 0.0% | COM | 670346105 |
| BARK | BARK INC | 220,553 | $329 | 0.3% | $1.66 | 0.0% | COM | 68622E104 |
| — | INDUS REALTY TRUST INC | 5,135 | $326 | 0.3% | $63.49 | — | COM | 45580R103 |
| PBHC | PATHFINDER BANCORP INC MD | 15,373 | $294 | 0.3% | $17.73 | 0.0% | COM | 70319R109 |
| NKE | NIKE INC | 2,510 | $294 | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| FTV | FORTIVE CORP | 4,484 | $288 | 0.3% | $47.79 | 0.0% | COM | 34959J108 |
| ABBV | ABBVIE INC | 1,780 | $288 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| RGR | STURM RUGER & CO INC | 5,556 | $281 | 0.2% | $54.35 | 0.0% | COM | 864159108 |
| U | UNITY SOFTWARE INC | 9,460 | $270 | 0.2% | $31.33 | 0.0% | COM | 91332U101 |
| GPMT | GRANITE PT MTG TR INC | 49,000 | $263 | 0.2% | $5.36 | — | COM | 38741L107 |
| BAC | BANK AMERICA CORP | 7,487 | $248 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,900 | $247 | 0.2% | $38.60 | 0.0% | COM | 419870100 |
| MA | MASTERCARD INCORPORATED | 705 | $245 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| MNSB | MAINSTREET BANCSHARES INC | 8,818 | $242 | 0.2% | $25.20 | 0.0% | COM | 56064Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,700 | $236 | 0.2% | $76.46 | 0.0% | COM | 198516106 |
| — | BARINGS GLOBAL SHORT DURATION | 18,500 | $235 | 0.2% | $12.68 | — | COM | 06760L100 |
| — | NUVEEN PFD & INCOME SECS FD | 34,254 | $233 | 0.2% | $6.80 | — | COM | 67072C105 |
| EBC | EASTERN BANKSHARES INC | 13,500 | $233 | 0.2% | $17.39 | 0.0% | COM | 27627N105 |
| DOW | DOW INC | 4,433 | $223 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,017 | $222 | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| FRPH | FRP HLDGS INC | 4,066 | $219 | 0.2% | $28.52 | 0.0% | COM | 30292L107 |
| — | CENTRAL SECS CORP | 6,378 | $213 | 0.2% | $33.39 | — | COM | 155123102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 4,700 | $208 | 0.2% | $41.77 | 0.0% | COM NEW | 893617209 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $202 | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,125 | $201 | 0.2% | $87.94 | 0.0% | COM | 165167735 |
| PG | PROCTER AND GAMBLE CO | 1,311 | $199 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,126 | $188 | 0.2% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| WDAY | WORKDAY INC | 1,122 | $188 | 0.2% | $155.96 | 0.0% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 3,000 | $184 | 0.2% | $59.57 | 0.0% | COM | 631103108 |
| ET | ENERGY TRANSFER L P | 15,400 | $183 | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,926 | $182 | 0.2% | $40.30 | 0.0% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 1,381 | $178 | 0.2% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| — | SRH TOTAL RETURN FUND INC | 14,044 | $178 | 0.2% | $12.70 | — | COM | 101507101 |
| VCTR | VICTORY CAP HLDGS INC COM | 6,621 | $178 | 0.2% | $25.29 | 0.0% | CL A | 92645B103 |
| IYH | ISHARES TR | 625 | $177 | 0.2% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 1,350 | $177 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 14,985 | $174 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| EBF | ENNIS INC | 7,800 | $173 | 0.2% | $16.92 | 0.0% | COM | 293389102 |
| OCFC | OCEANFIRST FINL CORP | 7,964 | $169 | 0.1% | $18.66 | 0.0% | COM | 675234108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,345 | $169 | 0.1% | $22.76 | 0.0% | COM | 022671101 |
| GAIN | GLADSTONE INVT CORP | 12,746 | $165 | 0.1% | $8.59 | 0.0% | COM | 376546107 |
| GS | GOLDMAN SACHS GROUP INC | 467 | $160 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| — | FIRST LONG IS CORP | 8,885 | $160 | 0.1% | $18.00 | — | COM | 320734106 |
| ORI | OLD REP INTL CORP | 6,500 | $157 | 0.1% | $18.86 | 0.0% | COM | 680223104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,000 | $155 | 0.1% | $9.66 | — | COM | 867892101 |
| XLK | SELECT SECTOR SPDR TR | 1,237 | $154 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 570 | $152 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,000 | $149 | 0.1% | $12.51 | 0.0% | COM | 664121100 |
| USB | US BANCORP DEL | 3,328 | $145 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| — | EQUITY COMWLTH | 5,786 | $144 | 0.1% | $24.97 | — | COM SH BEN INT | 294628102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $144 | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| RVSB | RIVERVIEW BANCORP INC | 18,500 | $142 | 0.1% | $6.47 | 0.0% | COM | 769397100 |
| XOM | EXXON MOBIL CORP | 1,270 | $140 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| TCBK | Trico Bancshares | 2,719 | $139 | 0.1% | $52.17 | 0.0% | COM | 896095106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,116 | $139 | 0.1% | $34.20 | 0.0% | COM | 29415F104 |
| RMR | RMR GROUP INC | 4,797 | $136 | 0.1% | $20.62 | 0.0% | CL A | 74967R106 |
| NVDA | NVIDIA CORPORATION | 903 | $132 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| MPLX | MPLX LP | 4,000 | $131 | 0.1% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| CVBF | CVB FINL CORP | 5,068 | $131 | 0.1% | $23.64 | 0.0% | COM | 126600105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $114 | 0.1% | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| — | EQUITY COMWLTH | 4,200 | $105 | 0.1% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| WELL | WELLTOWER INC | 1,600 | $105 | 0.1% | $59.61 | 0.0% | COM | 95040Q104 |
| T | AT&T INC | 5,647 | $104 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,425 | $103 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| ERII | ENERGY RECOVERY INC | 5,000 | $102 | 0.1% | $21.88 | 0.0% | COM | 29270J100 |
| INTC | INTEL CORP | 3,843 | $102 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 531 | $101 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| — | CALUMET SPECIALTY PRODS PART | 5,940 | $100 | 0.1% | $16.88 | — | UT LTD PARTNER | 131476103 |
| — | ADDVANTAGE TECHHNOLOGIES GROUP | 67,976 | $99 | 0.1% | $1.45 | — | COM NEW | 006743306 |
| MO | ALTRIA GROUP INC | 2,110 | $96 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| TGT | TARGET CORP | 645 | $96 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| CATY | CATHAY GEN BANCORP | 2,350 | $96 | 0.1% | $39.03 | 0.0% | COM | 149150104 |
| — | RLJ LODGING TR | 4,000 | $95 | 0.1% | $23.79 | — | CUM CONV PFD A | 74965L200 |
| DFUS | DIMENSIONAL ETF TRUST | 2,264 | $94 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 9,000 | $93 | 0.1% | $9.94 | 0.0% | COM NEW | 50077B207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,100 | $91 | 0.1% | $17.93 | — | TR UNIT | 85208R101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,700 | $90 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NIC | NICOLET BANKSHARES INC | 1,129 | $90 | 0.1% | $75.39 | 0.0% | COM | 65406E102 |
| XLC | SELECT SECTOR SPDR TR | 1,849 | $89 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| CCK | CROWN HLDGS INC | 1,071 | $88 | 0.1% | $76.94 | 0.0% | COM | 228368106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,300 | $85 | 0.1% | $8.24 | — | TR UNIT | 85207K107 |
| UFPI | UFP INDUSTRIES INC | 1,000 | $79 | 0.1% | $76.39 | 0.0% | COM | 90278Q108 |
| MDLZ | MONDELEZ INTL INC | 1,185 | $79 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 885 | $77 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 1,011 | $75 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | CALIFORNIA BANCORP INC | 3,089 | $73 | 0.1% | $23.78 | — | COM | 13005U101 |
| — | UNITED STATES STL CORP NEW | 2,900 | $73 | 0.1% | $25.05 | — | COM | 912909108 |
| OPITQ | OFFICE PPTS INCOME TR | 5,437 | $73 | 0.1% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| WMT | WALMART INC | 500 | $71 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 575 | $71 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| — | TILE SHOP HOLDINGS | 15,000 | $66 | 0.1% | $4.38 | — | COM | 88677Q109 |
| VUG | VANGUARD INDEX FDS | 304 | $65 | 0.1% | $213.28 | — | GROWTH ETF | 922908736 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 19,132 | $63 | 0.1% | $3.27 | — | COM SHS BEN INT | 456237106 |
| KO | COCA COLA CO | 976 | $62 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| — | COHEN & STEERS REIT & PFD & IN | 3,000 | $61 | 0.1% | $20.38 | — | COM | 19247X100 |
| XLI | SELECT SECTOR SPDR TR | 610 | $60 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 4,000 | $56 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| KBR | KBR INC | 1,000 | $53 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| SPYG | SPDR SER TR | 1,000 | $51 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,425 | $49 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC | 280 | $49 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| IYF | ISHARES TR | 641 | $48 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 221 | $47 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 17,100 | $45 | 0.0% | $2.63 | — | COM | 003009107 |
| ITA | ISHARES TR | 400 | $45 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| — | HESS CORP | 310 | $44 | 0.0% | $141.82 | — | COM | 42809H107 |
| PCG | PG&E CORP | 2,700 | $44 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 1,275 | $43 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| OKE | ONEOK INC NEW | 640 | $42 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 660 | $42 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| — | UNICO AMERN CORP | 25,504 | $41 | 0.0% | $1.62 | — | COM | 904607108 |
| CB | CHUBB LIMITED | 186 | $41 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 470 | $40 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| SHEL | SHELL PLC | 700 | $40 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 475 | $40 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 250 | $38 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 800 | $37 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| XME | SPDR SER TR | 710 | $35 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| TMUS | T-MOBILE US INC | 250 | $35 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| BANX | ARROWMARK FINANCIAL CORP | 2,041 | $35 | 0.0% | $11.84 | 0.0% | COM | 861780104 |
| IWD | ISHARES TR | 229 | $35 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VNT | VONTIER CORPORATION | 1,793 | $35 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| ETR | ENTERGY CORP NEW | 300 | $34 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,933 | $32 | 0.0% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| BANC | BANC OF CALIFORNIA INC | 2,000 | $32 | 0.0% | $14.97 | 0.0% | COM | 05990K106 |
| AL | AIR LEASE CORP | 800 | $31 | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| D | DOMINION ENERGY INC | 500 | $31 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| — | UMPQUA HLDGS CORP | 1,714 | $31 | 0.0% | $17.85 | — | COM | 904214103 |
| MDU | MDU RES GROUP INC | 1,000 | $30 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| MU | MICRON TECHNOLOGY INC | 590 | $29 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 127 | $29 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| — | AVID BIOSERVICES INC | 2,000 | $28 | 0.0% | $13.77 | — | COM | 05368M106 |
| IWM | ISHARES TR | 150 | $26 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 340 | $24 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| HSIC | HENRY SCHEIN INC | 300 | $24 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| JCTC | JEWETT CAMERON TRADING LTD | 4,200 | $24 | 0.0% | $5.25 | 0.0% | COM NEW | 47733C207 |
| GE | GENERL ELECTRIC CO | 278 | $23 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 260 | $23 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD SHARES | 134 | $23 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 68 | $23 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| IYM | ISHARES TR | 180 | $22 | 0.0% | $124.77 | — | U.S BAS MTL ETF | 464287838 |
| KBE | SPDR SER TR | 475 | $21 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| NOMD | NOMAD FOODS LTD | 1,222 | $21 | 0.0% | $15.84 | 0.0% | LTD USD ORD SHS | G6564A105 |
| MMM | 3M CO | 170 | $20 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 3,000 | $20 | 0.0% | $6.79 | — | COM | 72200M108 |
| VEA | VANGUARD TAX-MANAGED FDS | 481 | $20 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 240 | $20 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,321 | $20 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| SENEA | SENECA FOODS CORP NEW | 321 | $20 | 0.0% | $61.46 | 0.0% | CL A | 817070501 |
| IYJ | ISHARES TR | 200 | $19 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| ABT | ABBOTT LABS | 175 | $19 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,200 | $19 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| IEO | ISHARES TR | 200 | $19 | 0.0% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| NTR | NUTRIEN LTD | 252 | $18 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| METV | LISTED FD TR | 2,490 | $18 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| VMC | VULCAN MATLS CO | 99 | $17 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| SEE | SEALED AIR CORP NEW | 346 | $17 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 637 | $16 | 0.0% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| EMX | EMX RTY CORP | 8,487 | $16 | 0.0% | $1.89 | — | COM | 26873J107 |
| BBDC | BARINGS BDC INC | 1,958 | $16 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| CLDX | CELLDEX THERAPEUTICS INC | 350 | $16 | 0.0% | $35.70 | 0.0% | COM NEW | 15117B202 |
| DLR | DIGITAL RLTY TR INC | 155 | $16 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| NFLX | NETFLIX INC | 50 | $15 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| NVAX | NOVAVAX INC | 1,400 | $14 | 0.0% | $17.65 | 0.0% | COM NEW | 670002401 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $14 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| WLYB | WILEY JOHN & SONS INC | 350 | $14 | 0.0% | $41.78 | 0.0% | CL B | 968223305 |
| LBRDK | LIBERTY BORADBAND CORP | 179 | $14 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| WBD | WARNER BROS DISCOVERY INC | 1,434 | $14 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | FORGE GLOBAL HOLDINGS INC | 7,817 | $14 | 0.0% | $1.73 | — | COM | G6293A103 |
| DD | DUPONT DE NEMOURS INC | 183 | $13 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 35 | $12 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SII | SPROTT INC | 350 | $12 | 0.0% | $32.38 | 0.0% | COM NEW | 852066208 |
| CVS | CVS HEALTH CORP | 124 | $12 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 344 | $11 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 892 | $11 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| GOOG | ALPHABET INC | 120 | $11 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PBI | PITNEY BOWES INC | 2,750 | $10 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| — | LIBERT MEDIA CORP | 171 | $10 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| — | BERRY GLOBAL GROUP INC | 159 | $10 | 0.0% | $60.43 | — | COM | 08579W103 |
| — | EATON VANCE FLTING RATE INC TR | 812 | $9 | 0.0% | $11.09 | — | COM | 278279104 |
| MAT | MATTEL INC | 500 | $9 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| — | CARDIO DIAGNOSTICS HOLDINGS INC | 8,101 | $9 | 0.0% | $1.06 | — | COM | 14159C103 |
| IWP | ISHARES TR | 102 | $9 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $8 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ACH | OWENS & MINOR INC NEW | 400 | $8 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| IXC | ISHARES TR | 195 | $8 | 0.0% | $38.99 | — | GLOBAL ENERGY ETF | 464287341 |
| PW | POWER REIT | 1,921 | $8 | 0.0% | $3.95 | — | COM | 73933H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 10 | $8 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $7 | 0.0% | $37.36 | — | COM | 931427108 |
| KD | KYNDRYL HLDGS INC | 669 | $7 | 0.0% | $10.06 | 0.0% | COM | 50155Q100 |
| BX | BLACKSTONE INC | 100 | $7 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| PZZA | PAPA JOHNS INTL INC | 90 | $7 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| PYPL | PAYPAL HLDGS INC | 101 | $7 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| IWO | ISHARES TR | 33 | $7 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 65 | $7 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | LUCID GROUP INC | 1,000 | $7 | 0.0% | $6.83 | — | COM | 549498103 |
| CUZ | COUSINS PPTYS INC | 270 | $7 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| IWN | ISHARES TR | 48 | $7 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 30 | $6 | 0.0% | $203.80 | — | MID CAP ETF | 922908629 |
| EWL | ISHARES INC | 140 | $6 | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| VB | VANGUARD INDEX FDS | 30 | $6 | 0.0% | $183.53 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 112 | $5 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CTVA | CORTEVA INC | 83 | $5 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 265 | $5 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 331 | $5 | 0.0% | $14.41 | — | FINL PFD ETF | 46137V621 |
| — | STARTEK INC | 1,250 | $5 | 0.0% | $3.75 | — | COM | 85569C107 |
| HNNA | HENNESSY ADVISORS INC | 505 | $4 | 0.0% | $8.73 | 0.0% | COM | 425885100 |
| ONL | ORION OFFICE REIT INC | 488 | $4 | 0.0% | $8.54 | — | COM | 68629Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40 | $4 | 0.0% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| OGN | ORGANON & CO | 147 | $4 | 0.0% | $21.97 | 0.0% | COM | 68622V106 |
| VTRS | VIATRIS INC | 364 | $4 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 331 | $4 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| SLQD | ISHARES TR | 75 | $4 | 0.0% | $47.87 | — | 0-5YR INVT GR CP | 46434V100 |
| SLV | ISHARES SILVER TR | 160 | $4 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| KIM | KIMCO RLTY CORP | 166 | $4 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,441 | $3 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| ASH | ASHLAND INC | 27 | $3 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| RDI | READING INTL INC | 1,000 | $3 | 0.0% | $3.21 | 0.0% | CL A | 755408101 |
| EWK | ISHARES INC | 140 | $3 | 0.0% | $17.92 | — | MSCI BELGIUM ETF | 464286301 |
| VVV | VALVOLINE INC | 74 | $2 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| SOHO | SOTHERLY HOTELS INC | 1,315 | $2 | 0.0% | $1.81 | — | COM | 83600C103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 7 | $2 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| DOMO | DOMO INC COM | 157 | $2 | 0.0% | $15.51 | 0.0% | CL B | 257554105 |
| — | TILRAY BRANDS INC | 800 | $2 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40 | $2 | 0.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| — | STARRETT L S CO | 200 | $1 | 0.0% | $7.36 | — | CL A | 855668109 |
| BP | BP PLC | 40 | $1 | 0.0% | $34.92 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| GAP | GAP INC | 100 | $1 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| WAB | WABTECH | 11 | $1 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| — | VMWARE INC COM CL A | 8 | $1 | 0.0% | $122.75 | — | COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| LMNR | LIMONEIRA CO | 54 | $1 | 0.0% | $12.11 | 0.0% | COM | 532746104 |
| LUMN | LUMEN TECHNOLOGIES INC | 68 | $0 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| — | HYZON MOTORS INC COM | 100 | $0 | 0.0% | $1.55 | — | CL A | 44951Y102 |
| SMIT | SCHMITT INDS INC ORE | 270 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | 806870200 |
| — | BLUCORA INC | 2 | $0 | 0.0% | $25.50 | — | COM | 095229100 |
| — | TITAN PHARMACEUTICALS INC | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 888314606 |