CIK: 0000702007 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $137,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,911 | $9,550 | 7.0% | $140.81 | +3.3% | COM | 037833100 |
| MSA | MSA SAFETY INC | 35,899 | $4,793 | 3.5% | $131.74 | +2.3% | COM | 553498106 |
| NAII | NATURAL ALTERNATIVES INTL INC | 467,304 | $4,309 | 3.1% | $8.38 | +7.4% | COM NEW | 638842302 |
| V | VISA INC | 17,482 | $3,942 | 2.9% | $196.98 | +10.6% | COM CL A | 92826C839 |
| GOLD | A-MARK PRECIOUS METALS INC | 95,210 | $3,299 | 2.4% | $31.78 | +4.6% | COM | 00181T107 |
| DGICA | DONEGAL GROUP INC | 214,784 | $3,282 | 2.4% | $12.55 | +4.5% | CL A | 257701201 |
| KNTK | KINETIK HOLDINGS INC COM | 91,900 | $2,876 | 2.1% | $33.24 | -7.7% | NEW CL A | 02215L209 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 195,176 | $2,707 | 2.0% | $14.58 | +0.1% | COM | 866264203 |
| INTG | INTERGROUP CORP | 58,408 | $2,663 | 1.9% | $49.46 | -11.2% | COM | 458685104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 239,057 | $2,556 | 1.9% | $9.49 | +9.4% | COM | 714167103 |
| COST | COSTCO WHSL CORP | 4,860 | $2,415 | 1.8% | $469.11 | +0.5% | NEW COM | 22160K105 |
| PFE | PFIZER INC | 57,757 | $2,356 | 1.7% | $39.66 | -7.9% | COM | 717081103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 32,939 | $2,339 | 1.7% | $71.00 | — | DEPOSITORY RCPT | 644206104 |
| MSFT | MICROSOFT CORP | 7,746 | $2,233 | 1.6% | $237.40 | +5.1% | COM | 594918104 |
| ARL | AMERICAN RLTY INVS INC | 84,807 | $2,232 | 1.6% | $20.05 | +27.2% | COM | 029174109 |
| CAT | CATERPILLAR INC | 9,627 | $2,203 | 1.6% | $210.08 | +9.8% | COM | 149123101 |
| CVX | CHEVRON CORP | 11,614 | $1,895 | 1.4% | $152.46 | -2.6% | NEW COM | 166764100 |
| PKBK | PARKE BANCORP INC | 101,503 | $1,805 | 1.3% | $18.69 | -5.1% | COM | 700885106 |
| — | CREATIVE MEDIA & CMNTY TR | 409,301 | $1,666 | 1.2% | $4.86 | — | COM NEW | 125525584 |
| BSM | BLACK STONE MINERALS L P | 105,700 | $1,658 | 1.2% | $16.87 | — | COM UNIT | 09225M101 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 183,730 | $1,587 | 1.2% | $8.56 | — | COM | 486606106 |
| WLY | WILEY JOHN & SONS INC | 39,488 | $1,531 | 1.1% | $37.30 | +2.3% | CL A | 968223206 |
| BCML | BAYCOM CORP | 83,290 | $1,423 | 1.0% | $17.46 | +2.3% | COM | 07272M107 |
| UMH | UMH PPTYS INC | 93,021 | $1,376 | 1.0% | $15.99 | — | COM | 903002103 |
| PEP | PEPSICO INC | 7,267 | $1,325 | 1.0% | $160.28 | -1.0% | COM | 713448108 |
| CSW | CSW INDUSTRIALS INC | 9,164 | $1,273 | 0.9% | $119.13 | +12.0% | COM | 126402106 |
| MCI | BARINGS CORPORATE INVS | 87,664 | $1,240 | 0.9% | $13.99 | — | COM | 06759X107 |
| INBK | FIRST INTERNET BANCORP | 66,883 | $1,114 | 0.8% | $26.37 | -8.5% | COM | 320557101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,443 | $1,107 | 0.8% | $122.32 | -1.3% | COM | 459200101 |
| DIT | AMCON DISTRG CO | 6,343 | $1,059 | 0.8% | $176.60 | -5.2% | COM NEW | 02341Q205 |
| ENB | ENBRIDGE INC | 27,348 | $1,043 | 0.8% | $31.89 | +1.7% | COM | 29250N105 |
| ELSE | ELECTRO-SENSORS INC | 229,581 | $1,026 | 0.7% | $4.74 | -4.7% | COM | 285233102 |
| — | COMMUNITY WEST BANCSHARES | 78,857 | $998 | 0.7% | $14.97 | — | COM | 204157101 |
| — | NICHOLAS FINL INC BC | 159,485 | $980 | 0.7% | $6.29 | — | COM NEW | 65373J209 |
| PNBK | PATRIOT NATL BANCORP INC | 110,200 | $972 | 0.7% | $10.43 | +1.9% | COM NEW | 70336F203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,615 | $907 | 0.7% | $170.48 | -0.4% | COM | 49338L103 |
| — | MANITEX INTL INC | 173,725 | $905 | 0.7% | $4.02 | — | COM | 563420108 |
| ONB | OLD NATL BANCORP IND | 61,729 | $890 | 0.6% | $18.36 | -7.8% | COM | 680033107 |
| CSCO | CISCO SYS INC | 17,022 | $890 | 0.6% | $43.05 | +4.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 8,495 | $885 | 0.6% | $88.11 | +10.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,924 | $863 | 0.6% | $282.12 | +0.9% | COM | 437076102 |
| AIV | APARTMENT INVT & MGMT CO | 106,700 | $821 | 0.6% | $7.12 | — | CL A | 03748R747 |
| DHR | DANAHER CORPORATION | 3,247 | $818 | 0.6% | $228.13 | -1.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 6,263 | $816 | 0.6% | $121.58 | +5.4% | COM | 46625H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,228 | $769 | 0.6% | $12.20 | +6.3% | COM | 140501107 |
| AXR | AMREP CORP | 54,872 | $768 | 0.6% | $11.49 | +12.4% | COM | 032159105 |
| XOM | EXXON MOBIL CORP | 6,835 | $750 | 0.5% | $99.46 | +0.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,660 | $744 | 0.5% | $246.47 | +1.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 8,885 | $736 | 0.5% | $87.47 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,333 | $706 | 0.5% | $116.61 | +45.0% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 11,070 | $701 | 0.5% | $52.23 | +5.6% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,328 | $667 | 0.5% | $153.89 | — | DIV APP ETF | 921908844 |
| SMBK | SMARTFINANCIAL INC | 28,431 | $658 | 0.5% | $28.09 | -7.2% | COM NEW | 83190L208 |
| VZ | VERIZON | 16,776 | $652 | 0.5% | $31.73 | +3.1% | COMMUNICATIONS INC COM | 92343V104 |
| MRK | MERCK & CO INC | 5,860 | $623 | 0.5% | $95.66 | +3.2% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 5,385 | $615 | 0.4% | $121.28 | — | ENERGY ETF | 92204A306 |
| BMRC | BANK MARIN BANCORP | 28,048 | $614 | 0.4% | $28.67 | -13.5% | COM | 063425102 |
| ABBV | ABBVIE INC | 3,768 | $601 | 0.4% | $137.69 | +0.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $595 | 0.4% | $496.64 | -7.9% | COM | 91324P102 |
| NRIM | NORTHRIM BANCORP INC | 12,367 | $583 | 0.4% | $11.10 | +3.3% | COM | 666762109 |
| — | NATIONAL WESTN LIFE GROUP INC | 2,400 | $582 | 0.4% | $281.00 | — | CL A | 638517102 |
| MPV | BARINGS PARTN INVS | 45,377 | $582 | 0.4% | $12.32 | — | SH BEN INT | 06761A103 |
| CLX | CLOROX CO DEL | 3,662 | $579 | 0.4% | $130.05 | +4.8% | COM | 189054109 |
| MOD | MODINE MFG CO | 24,172 | $557 | 0.4% | $18.81 | +22.6% | COM | 607828100 |
| — | SOUTHERN STS BANCSHARES INC | 24,494 | $552 | 0.4% | $28.56 | — | COM | 843878307 |
| STGW | STAGWELL INC | 70,900 | $526 | 0.4% | $7.21 | -3.0% | COM CL A | 85256A109 |
| DVN | DEVON ENERGY CORP | 10,137 | $513 | 0.4% | $55.37 | -8.7% | NEW COM | 25179M103 |
| INTC | INTEL CORP | 15,472 | $505 | 0.4% | $27.31 | +0.8% | COM | 458140100 |
| FSBW | FS BANCORP INC | 16,468 | $494 | 0.4% | $28.16 | +8.7% | COM | 30263Y104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $482 | 0.4% | $298.01 | +3.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,170 | $471 | 0.3% | $131.79 | +1.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.3% | $448761.72 | +4.0% | CL A | 084670108 |
| RGR | STURM RUGER & CO INC | 8,056 | $463 | 0.3% | $54.78 | +1.8% | COM | 864159108 |
| BOND | PIMCO ETF TR | 4,986 | $462 | 0.3% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 2,970 | $460 | 0.3% | $154.00 | -4.0% | COM | 478160104 |
| STT | STATE STR CORP | 6,000 | $454 | 0.3% | $66.58 | +14.4% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 13,334 | $429 | 0.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 7,812 | $428 | 0.3% | $43.45 | +8.9% | COM | 260557103 |
| — | CENTRAL VY CMNTY BANCORP | 20,043 | $412 | 0.3% | $21.18 | — | COM | 155685100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR | 39,400 | $409 | 0.3% | $11.16 | — | COM NEW | 65340G205 |
| T | AT&T INC | 21,008 | $404 | 0.3% | $16.02 | +2.1% | COM | 00206R102 |
| NUE | NUCOR CORP | 2,560 | $395 | 0.3% | $130.05 | +17.1% | COM | 670346105 |
| — | STEEL PARTNERS HLDGS L P | 8,911 | $391 | 0.3% | $42.81 | — | LTD PRTRSHIP U | 85814R107 |
| GILD | GILEAD SCIENCES INC | 4,625 | $384 | 0.3% | $74.29 | +0.5% | COM | 375558103 |
| — | FIRST BANCSHARES INC MS | 13,600 | $351 | 0.3% | $25.83 | — | COM | 318916103 |
| SMID | SMITH MIDLAND CORP | 18,410 | $345 | 0.3% | $21.84 | -8.9% | COM | 832156103 |
| QCOM | QUALCOMM INC | 2,686 | $343 | 0.2% | $110.73 | +5.1% | COM | 747525103 |
| — | INDUS REALTY TRUST INC | 5,054 | $335 | 0.2% | $63.49 | — | COM | 45580R103 |
| U | UNITY SOFTWARE INC | 10,000 | $324 | 0.2% | $31.37 | +2.5% | COM | 91332U101 |
| NKE | NIKE INC | 2,643 | $324 | 0.2% | $96.38 | +21.1% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,140 | $317 | 0.2% | $16.10 | +34.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,615 | $313 | 0.2% | $156.40 | +1.1% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,720 | $310 | 0.2% | $54.26 | — | COM UNIT RP LP | 559080106 |
| FTV | FORTIVE CORP | 4,484 | $306 | 0.2% | $47.79 | +4.0% | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 805 | $293 | 0.2% | $327.63 | +9.1% | CL A | 57636Q104 |
| LDUR | PIMCO ETF TR | 3,016 | $286 | 0.2% | $94.88 | — | ENHNCD LW DUR AC | 72201R718 |
| KO | COCA COLA CO | 4,581 | $284 | 0.2% | $55.30 | +0.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,127 | $281 | 0.2% | $239.72 | — | GROWTH ETF | 922908736 |
| BARK | BARK INC | 190,830 | $277 | 0.2% | $1.66 | -4.7% | COM | 68622E104 |
| LMT | LOCKHEED MARTIN CORP | 568 | $269 | 0.2% | $433.24 | 0.0% | COM | 539830109 |
| PBHC | PATHFINDER BANCORP INC MD | 15,373 | $265 | 0.2% | $17.73 | -2.0% | COM | 70319R109 |
| F | FORD MTR CO DEL | 20,364 | $257 | 0.2% | $10.10 | +1.0% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 8,903 | $255 | 0.2% | $31.53 | -3.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 1,861 | $250 | 0.2% | $116.26 | 0.0% | COM | 494368103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,700 | $244 | 0.2% | $76.46 | +11.6% | COM | 198516106 |
| GPMT | GRANITE PT MTG TR INC | 48,280 | $239 | 0.2% | $5.36 | — | COM | 38741L107 |
| — | BARINGS GLOBAL SHORT DURATION | 18,500 | $239 | 0.2% | $12.68 | — | COM | 06760L100 |
| FRPH | FRP HLDGS INC | 4,066 | $235 | 0.2% | $28.52 | -1.1% | COM | 30292L107 |
| USB | US BANCORP DEL | 6,334 | $228 | 0.2% | $37.62 | +2.7% | COM NEW | 902973304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,900 | $227 | 0.2% | $38.60 | +5.0% | COM | 419870100 |
| — | CENTRAL SECS CORP | 6,378 | $222 | 0.2% | $33.39 | — | COM | 155123102 |
| — | NUVEEN PFD & INCOME SECS FD | 34,254 | $221 | 0.2% | $6.80 | — | COM | 67072C105 |
| WMB | WILLIAMS COS INC | 7,372 | $220 | 0.2% | $27.14 | 0.0% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,926 | $213 | 0.2% | $40.30 | +3.3% | COM | 573874104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,000 | $212 | 0.2% | $41.93 | +6.1% | COM NEW | 893617209 |
| MMM | 3M CO | 1,991 | $209 | 0.2% | $85.38 | -0.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 862 | $208 | 0.2% | $224.03 | 0.0% | COM | 031162100 |
| MNSB | MAINSTREET BANCSHARES INC | 8,818 | $207 | 0.2% | $25.20 | +2.0% | COM | 56064Y100 |
| XLY | SELECT SECTOR SPDR TR | 1,381 | $207 | 0.2% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,957 | $205 | 0.1% | $63.30 | -2.8% | COM | 110122108 |
| — | CALUMET SPECIALTY PRODS PARTNE | 11,724 | $204 | 0.1% | $17.13 | — | UT LTD PARTNER | 131476103 |
| — | COMPUTER TASK GROUP INC | 28,088 | $204 | 0.1% | $7.25 | — | COM | 205477102 |
| QQQ | INVESCO QQQ TRUST | 633 | $203 | 0.1% | $271.72 | — | UNIT SER 1 | 46090E103 |
| BCE | BCE INC | 4,514 | $202 | 0.1% | $36.08 | 0.0% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER L P | 16,200 | $202 | 0.1% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 972 | $201 | 0.1% | $155.96 | +16.7% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 2,033 | $200 | 0.1% | $95.02 | +0.3% | COM | 253868103 |
| BA | BOEING CO | 926 | $197 | 0.1% | $182.42 | +13.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,015 | $196 | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| VCTR | VICTORY CAP HLDGS INC | 6,621 | $194 | 0.1% | $25.29 | +9.3% | COM CL A | 92645B103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,126 | $191 | 0.1% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| XLK | SELECT SECTOR SPDR TR | 1,237 | $187 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 1,256 | $185 | 0.1% | $45.74 | +0.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP | 1,918 | $185 | 0.1% | $88.17 | 0.0% | NEW COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,296 | $184 | 0.1% | $51.05 | -0.9% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 1,318 | $182 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| FFWM | FIRST FNDTN INC | 23,971 | $179 | 0.1% | $15.11 | -13.0% | COM | 32026V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,854 | $178 | 0.1% | $25.90 | — | COM | 293792107 |
| — | KELLOGG CO | 2,613 | $175 | 0.1% | $57.70 | -0.8% | COM | 487836108 |
| IBB | ISHARES TR | 1,350 | $174 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 2,029 | $173 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| — | SRH TOTAL RETURN FUND INC | 14,044 | $172 | 0.1% | $12.70 | — | COM | 101507101 |
| GAIN | GLADSTONE INVT CORP | 13,001 | $172 | 0.1% | $8.60 | +5.3% | COM | 376546107 |
| CCI | CROWN CASTLE INC | 1,281 | $171 | 0.1% | $117.52 | 0.0% | COM | 22822V101 |
| IYH | ISHARES TR | 625 | $171 | 0.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| EBC | EASTERN BANKSHARES INC | 13,500 | $170 | 0.1% | $17.39 | -19.0% | COM | 27627N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,659 | $170 | 0.1% | $35.89 | — | UNIT LTD PARTN | 01881G106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,116 | $168 | 0.1% | $34.20 | +11.2% | COM | 29415F104 |
| EBF | ENNIS INC | 7,800 | $165 | 0.1% | $16.92 | -2.6% | COM | 293389102 |
| NDAQ | NASDAQ INC | 3,000 | $164 | 0.1% | $59.57 | -7.0% | COM | 631103108 |
| ORI | OLD REP INTL CORP | 6,500 | $162 | 0.1% | $18.86 | +8.4% | COM | 680223104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,125 | $162 | 0.1% | $87.94 | -15.3% | COM | 165167735 |
| SHO | SUNSTONE HOTEL INVS INC | 16,000 | $158 | 0.1% | $9.66 | — | NEW COM | 867892101 |
| MO | ALTRIA GROUP INC | 3,527 | $157 | 0.1% | $35.54 | +2.1% | COM | 02209S103 |
| WELL | WELLTOWER INC | 2,138 | $153 | 0.1% | $61.67 | +9.9% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 467 | $153 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| AFL | AFLAC INC | 2,353 | $152 | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| OCFC | OCEANFIRST FINL CORP | 7,964 | $147 | 0.1% | $18.66 | +2.4% | COM | 675234108 |
| TRV | TRAVELERS | 855 | $147 | 0.1% | $172.02 | 0.0% | COMPANIES INC COM | 89417E109 |
| LGL | LGL GROUP INC | 34,239 | $147 | 0.1% | $4.46 | 0.0% | COM | 50186A108 |
| AVGO | BROADCOM INC | 226 | $145 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 1,951 | $145 | 0.1% | $75.87 | -0.9% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 4,016 | $145 | 0.1% | $32.51 | 0.0% | COM | 460146103 |
| DIS | DISNEY WALT CO | 1,370 | $137 | 0.1% | $95.24 | +3.4% | COM | 254687106 |
| TLT | ISHARES TR | 1,272 | $135 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,000 | $131 | 0.1% | $12.51 | +9.3% | COM | 664121100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,345 | $130 | 0.1% | $22.76 | -8.8% | COM | 022671101 |
| GSK | GSK PLC | 3,625 | $129 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| RMR | RMR GROUP INC | 4,797 | $126 | 0.1% | $20.62 | +4.5% | CL A | 74967R106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $123 | 0.1% | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| OKE | ONEOK INC | 1,925 | $122 | 0.1% | $55.64 | +3.0% | NEW COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 322 | $121 | 0.1% | $373.38 | — | S&P 500 ETF SHS | 922908363 |
| — | FIRST LONG IS CORP | 8,885 | $120 | 0.1% | $18.00 | — | COM | 320734106 |
| — | EQUITY COMWLTH | 5,786 | $120 | 0.1% | $24.97 | — | COM SH BEN INT | 294628102 |
| KMI | KINDER MORGAN INC DEL | 6,613 | $116 | 0.1% | $15.24 | +0.0% | COM | 49456B101 |
| ERII | ENERGY RECOVERY INC | 5,000 | $115 | 0.1% | $21.88 | +0.4% | COM | 29270J100 |
| TCBK | TRICO BANCSHARES | 2,719 | $113 | 0.1% | $52.17 | -7.6% | COM | 896095106 |
| NEOG | NEOGEN CORP | 6,030 | $112 | 0.1% | $14.24 | +32.0% | COM | 640491106 |
| TGT | TARGET CORP | 666 | $110 | 0.1% | $141.16 | +5.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 1,414 | $109 | 0.1% | $71.72 | -1.5% | COM | 65339F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 8,000 | $108 | 0.1% | $9.94 | +19.9% | COM NEW | 50077B207 |
| XLC | SELECT SECTOR SPDR TR | 1,849 | $107 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| WFC | WELLS FARGO CO | 2,811 | $105 | 0.1% | $40.47 | 0.0% | NEW COM | 949746101 |
| — | EQUITY COMWLTH | 4,200 | $105 | 0.1% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| MDLZ | MONDELEZ INTL INC | 1,485 | $104 | 0.1% | $58.63 | +4.2% | CL A | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 2,264 | $101 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM | 32,764 | $101 | 0.1% | $3.19 | — | SHS BEN INT | 456237106 |
| — | RLJ LODGING TR | 4,000 | $100 | 0.1% | $23.79 | — | CUM CONV PFD A | 74965L200 |
| — | LAM RESEARCH CORP | 188 | $100 | 0.1% | $530.12 | — | COM | 512807108 |
| RVSB | RIVERVIEW BANCORP INC | 18,500 | $99 | 0.1% | $6.47 | -3.2% | COM | 769397100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,833 | $98 | 0.1% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,100 | $96 | 0.1% | $17.93 | — | TR UNIT | 85208R101 |
| CMI | CUMMINS INC | 397 | $95 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| DFUV | DIMENSIONAL ETF TRUST | 2,700 | $90 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 1,100 | $89 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| CCK | CROWN HLDGS INC | 1,071 | $89 | 0.1% | $76.94 | +6.4% | COM | 228368106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,300 | $86 | 0.1% | $8.24 | — | TR UNIT | 85207K107 |
| ED | CONSOLIDATED EDISON INC | 895 | $86 | 0.1% | $84.80 | 0.0% | COM | 209115104 |
| KEY | KEYCORP | 6,815 | $85 | 0.1% | $14.35 | 0.0% | COM | 493267108 |
| AMZN | AMAZON COM INC | 825 | $85 | 0.1% | $97.25 | -0.6% | COM | 023135106 |
| CVBF | CVB FINL CORP | 5,068 | $85 | 0.1% | $23.64 | -15.7% | COM | 126600105 |
| CL | COLGATE PALMOLIVE CO | 1,091 | $82 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| — | BLACKROCK INC | 122 | $82 | 0.1% | $669.12 | — | COM | 09247X101 |
| CATY | CATHAY GEN BANCORP | 2,350 | $81 | 0.1% | $39.03 | -4.4% | COM | 149150104 |
| UFPI | UFP INDUSTRIES INC | 1,000 | $79 | 0.1% | $76.39 | +12.0% | COM | 90278Q108 |
| IWD | ISHARES TR | 520 | $79 | 0.1% | $151.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | ADDVANTAGE TECHNOLOGIES GROUP | 71,056 | $79 | 0.1% | $1.44 | — | COM NEW | 006743306 |
| ITIC | INVESTORS TITLE CO NC | 519 | $78 | 0.1% | $153.85 | 0.0% | COM | 461804106 |
| PNC | PNC FINL SVCS GROUP INC | 614 | $78 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 854 | $78 | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| — | UNITED STATES STL CORP | 2,900 | $76 | 0.1% | $25.05 | — | NEW COM | 912909108 |
| XLP | SELECT SECTOR SPDR TR | 1,011 | $76 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 896 | $74 | 0.1% | $82.68 | 0.0% | COM | 744320102 |
| NOBL | PROSHARES TR | 795 | $73 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| NIC | NICOLET BANKSHARES INC | 1,129 | $71 | 0.1% | $75.39 | -7.3% | COM | 65406E102 |
| — | TILE SHOP HLDGS INC | 15,000 | $70 | 0.1% | $4.38 | — | COM | 88677Q109 |
| VO | VANGUARD INDEX FDS | 333 | $70 | 0.1% | $210.28 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 555 | $69 | 0.1% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 408 | $68 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO | 1,217 | $67 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| BANR | BANNER CORP | 1,230 | $67 | 0.0% | $54.66 | 0.0% | COM NEW | 06652V208 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 5,437 | $67 | 0.0% | $13.35 | — | SHS BEN INT | 67623C109 |
| SHY | ISHARES TR | 808 | $66 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 652 | $66 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| — | CALIFORNIA BANCORP INC | 3,256 | $64 | 0.0% | $23.56 | — | COM | 13005U101 |
| PCG | PG&E CORP | 3,906 | $63 | 0.0% | $15.16 | +3.0% | COM | 69331C108 |
| WM | WASTE MGMT INC DEL | 380 | $62 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 610 | $62 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| BMO | BANK MONTREAL QUE | 684 | $61 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| IEI | ISHARES TR | 514 | $60 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| QSR | RESTAURANT BRANDS INTL INC | 888 | $60 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| GE | GENERAL ELECTRIC CO | 622 | $59 | 0.0% | $58.07 | +13.5% | COM NEW | 369604301 |
| — | COHEN & STEERS REIT & PFD & IN | 3,000 | $59 | 0.0% | $20.38 | — | COM | 19247X100 |
| EVRG | EVERGY INC | 956 | $58 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| GOOG | ALPHABET INC | 556 | $58 | 0.0% | $95.60 | +0.3% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 249 | $57 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| SPYG | SPDR SER TR | 1,000 | $55 | 0.0% | $50.67 | — | PORTFLO S&P500 GW | 78464A409 |
| KBR | KBR INC | 1,000 | $55 | 0.0% | $48.08 | +5.4% | COM | 48242W106 |
| IWF | ISHARES TR | 221 | $54 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 4,000 | $54 | 0.0% | $11.71 | +14.5% | COM | 02553E106 |
| APD | AIR PRODS & CHEMS INC | 184 | $53 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| AMLP | ALPS ETF TR | 1,362 | $53 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| VNT | VONTIER CORPORATION | 1,795 | $49 | 0.0% | $18.74 | +28.9% | COM | 928881101 |
| SHEL | SHELL PLC | 846 | $49 | 0.0% | $57.05 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 460 | $48 | 0.0% | $94.71 | +0.5% | CAP STK CL A | 02079K305 |
| CWT | CALIFORNIA WTR SVC GROUP | 800 | $47 | 0.0% | $55.15 | 0.0% | COM | 130788102 |
| ITA | ISHARES TR | 400 | $46 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| IYF | ISHARES TR | 641 | $46 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| SO | SOUTHERN CO | 654 | $46 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 17,100 | $45 | 0.0% | $2.63 | — | COM | 003009107 |
| MDU | MDU RES GROUP INC | 1,475 | $45 | 0.0% | $10.41 | +2.8% | COM | 552690109 |
| LUV | SOUTHWEST AIRLS CO | 1,375 | $45 | 0.0% | $33.42 | -4.7% | COM | 844741108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 7,000 | $45 | 0.0% | $6.23 | 0.0% | COM | 911460103 |
| PANW | PALO ALTO NETWORKS INC | 223 | $45 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 644 | $43 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| — | BUNGE LIMITED | 454 | $43 | 0.0% | $95.52 | — | COM | G16962105 |
| MET | METLIFE INC | 745 | $43 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 661 | $41 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| IVV | ISHARES TR | 100 | $41 | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| — | HESS CORP | 310 | $41 | 0.0% | $141.82 | — | COM | 42809H107 |
| VTI | VANGUARD INDEX FDS | 200 | $41 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 217 | $41 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| BOH | BANK HAWAII CORP | 775 | $40 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| WBD | WARNER BROS DISCOVERY INC | 2,661 | $40 | 0.0% | $12.65 | +12.5% | COM SER A | 934423104 |
| VBK | VANGUARD INDEX FDS | 185 | $40 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $40 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 552 | $40 | 0.0% | $27.45 | +4.4% | COM | 26614N102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 2,800 | $39 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| SMDV | PROSHARES TR | 622 | $38 | 0.0% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| CRM | SALESFORCE INC | 190 | $38 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| — | ENVIVA INC | 1,311 | $38 | 0.0% | $28.88 | — | COM | 29415B103 |
| XME | SPDR SER TR | 710 | $38 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| — | AVID BIOSERVICES INC | 2,000 | $38 | 0.0% | $13.77 | — | COM | 05368M106 |
| BANX | ARROWMARK FINANCIAL CORP | 2,041 | $37 | 0.0% | $11.84 | +9.0% | COM | 861780104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 375 | $37 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| HLN | HALEON PLC | 4,489 | $37 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| REGL | PROSHARES TR | 516 | $37 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| FPE | FIRST TR EXCH TRADED FD III | 2,275 | $36 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| TMUS | T-MOBILE US INC | 250 | $36 | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| CB | CHUBB LIMITED | 186 | $36 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 198 | $35 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,933 | $35 | 0.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| IYE | ISHARES TR | 800 | $35 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| VYM | VANGUARD WHITEHALL FDS | 331 | $35 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY GROUP INC | 307 | $34 | 0.0% | $101.94 | 0.0% | NEW COM | 828806109 |
| IGM | ISHARES TR | 100 | $34 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| NTAP | NETAPP INC | 530 | $34 | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| HOPE | HOPE BANCORP INC | 3,400 | $33 | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| SPY | SPDR S&P 500 ETF TR | 80 | $33 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP | 300 | $32 | 0.0% | $48.86 | -2.3% | NEW COM | 29364G103 |
| QDEF | FLEXHARES TR | 605 | $32 | 0.0% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| UNP | UNION PAC CORP | 159 | $32 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 93 | $32 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 935 | $32 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 866 | $32 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| — | CARDIO DIAGNOSTICS HOLDGS INC | 8,101 | $32 | 0.0% | $1.06 | — | COMMON STOCK | 14159C103 |
| IWM | ISHARES TR | 177 | $32 | 0.0% | $174.98 | — | RUSSELL 2000 ETF | 464287655 |
| AL | AIR LEASE CORP | 800 | $31 | 0.0% | $33.94 | +16.9% | CL A | 00912X302 |
| SWK | STANLEY BLACK & DECKER INC | 377 | $30 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| NEM | NEWMONT CORP | 602 | $30 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 485 | $29 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 152 | $29 | 0.0% | $188.37 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 127 | $29 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| EUDV | PROSHARES TR | 639 | $29 | 0.0% | $44.69 | — | MSCI EUR DIV | 74347B540 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,500 | $28 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| NI | NISOURCE INC | 1,000 | $28 | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| — | UNICO AMERN CORP | 25,669 | $28 | 0.0% | $1.62 | — | COM | 904607108 |
| VEA | VANGUARD TAX-MANAGED FDS | 606 | $27 | 0.0% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| BEN | FRANKLIN RESOURCES INC | 1,000 | $27 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 846 | $27 | 0.0% | $26.86 | — | PARTNERSHIP UNIT | G16258108 |
| JCI | JOHNSON CTLS INTL PLC | 440 | $26 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| COLB | COLUMBIA BKG SYS INC | 1,210 | $26 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| — | HANCOCK JOHN PREM DIVID FD | 2,058 | $25 | 0.0% | $12.39 | — | COM SH BEN INT | 41013T105 |
| BANC | BANC OF CALIFORNIA INC | 2,000 | $25 | 0.0% | $14.97 | -0.6% | COM | 05990K106 |
| NTR | NUTRIEN LTD | 332 | $25 | 0.0% | $70.84 | -1.3% | COM | 67077M108 |
| HSIC | HENRY SCHEIN INC | 300 | $24 | 0.0% | $75.72 | +7.6% | COM | 806407102 |
| TFLO | ISHARES TR | 483 | $24 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 1,321 | $24 | 0.0% | $14.99 | — | SHS NEW | 500472303 |
| XLV | SELECT SECTOR SPDR TR | 187 | $24 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| IYM | ISHARES TR | 180 | $24 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| JCTC | JEWETT CAMERON TRADING LTD | 4,200 | $24 | 0.0% | $5.25 | +7.1% | COM NEW | 47733C207 |
| TSCO | TRACTOR SUPPLY CO | 100 | $24 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| METV | LISTED FD TR | 2,490 | $23 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| NOMD | NOMAD FOODS LTD USD ORD | 1,222 | $23 | 0.0% | $15.84 | +11.5% | SHS | G6564A105 |
| — | BROOKFIELD RENEWABLE CORP | 641 | $22 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| — | SPDR SER TR | 265 | $22 | 0.0% | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 478 | $22 | 0.0% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| NFLX | NETFLIX INC | 62 | $21 | 0.0% | $29.03 | +14.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 319 | $21 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| — | FLEXHARES TR | 1,050 | $21 | 0.0% | $20.06 | — | INTL QLTDV DEF | 33939L811 |
| TD | TORONTO DOMINION BK ONT | 350 | $21 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| IUSV | ISHARES TR | 284 | $21 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| CMS | CMS ENERGY CORP | 336 | $21 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| IYJ | ISHARES TR | 200 | $20 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| TSLA | TESLA INC | 96 | $20 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 107 | $20 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 42 | $19 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 380 | $19 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| MS | MORGAN STANLEY | 220 | $19 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $19 | 0.0% | $245.34 | +0.4% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,200 | $19 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| — | GABELLI DIVID & INCOME TR | 900 | $19 | 0.0% | $20.79 | — | COM | 36242H104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 3,000 | $19 | 0.0% | $6.79 | — | COM | 72200M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 535 | $19 | 0.0% | $35.62 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 165 | $18 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| ABT | ABBOTT LABS | 175 | $18 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| KBE | SPDR SER TR | 475 | $18 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC | 120 | $18 | 0.0% | $138.91 | 0.0% | NEW COM | 030420103 |
| FICO | FAIR ISAAC CORP | 25 | $18 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| CI | THE CIGNA GROUP | 68 | $17 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| AAXJ | ISHARES TR | 253 | $17 | 0.0% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| IEO | ISHARES TR | 200 | $17 | 0.0% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| VMC | VULCAN MATLS CO | 99 | $17 | 0.0% | $166.92 | +4.0% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP | 324 | $17 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| EMX | EMX RTY CORP | 8,487 | $17 | 0.0% | $1.89 | — | COM | 26873J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 205 | $17 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CSX | CSX CORP | 561 | $17 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| SENEA | SENECA FOODS CORP | 321 | $17 | 0.0% | $61.46 | -6.5% | NEW CL A | 817070501 |
| VTRS | VIATRIS INC | 1,736 | $17 | 0.0% | $9.56 | +1.4% | COM | 92556V106 |
| VBR | VANGUARD INDEX FDS | 102 | $16 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 142 | $16 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 211 | $16 | 0.0% | $78.28 | -1.8% | COM | 70450Y103 |
| SEE | SEALED AIR CORP | 346 | $16 | 0.0% | $45.51 | +2.2% | NEW COM | 81211K100 |
| BBDC | BARINGS BDC INC | 1,958 | $16 | 0.0% | $5.98 | -0.3% | COM | 06759L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $15 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| BIIB | BIOGEN INC | 55 | $15 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| CTVA | CORTEVA INC | 247 | $15 | 0.0% | $59.80 | -1.1% | COM | 22052L104 |
| LBRDK | LIBERTY BROADBAND CORP | 179 | $15 | 0.0% | $76.15 | +6.1% | COM SER C | 530307305 |
| AEE | AMEREN CORP | 169 | $15 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| TM | TOYOTA MOTOR CORP | 100 | $14 | 0.0% | $141.69 | — | ADS | 892331307 |
| IYR | ISHARES TR | 166 | $14 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 200 | $14 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 139 | $14 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 112 | $14 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| — | FORGE GLOBAL HOLDINGS INC | 7,817 | $14 | 0.0% | $1.75 | — | COM | 34629L103 |
| KD | KYNDRYL HLDGS INC | 920 | $14 | 0.0% | $11.19 | +26.8% | COMMON STOCK | 50155Q100 |
| WLYB | WILEY JOHN & SONS INC | 350 | $13 | 0.0% | $41.78 | +2.3% | CL B | 968223305 |
| UBER | UBER TECHNOLOGIES INC | 420 | $13 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DEL | 171 | $13 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| SII | SPROTT INC | 350 | $13 | 0.0% | $32.38 | +8.2% | COM NEW | 852066208 |
| CLDX | CELLDEX THERAPEUTICS INC | 350 | $13 | 0.0% | $35.70 | +20.9% | NEW COM NEW | 15117B202 |
| GSLC | GOLDMAN SACHS ETF TR | 149 | $12 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| TXN | TEXAS INSTRS INC | 62 | $12 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| — | NUSTAR ENERGY LP UNIT | 736 | $12 | 0.0% | $15.64 | — | COM | 67058H102 |
| OGN | ORGANON & CO | 471 | $11 | 0.0% | $22.86 | +1.8% | COMMON STOCK | 68622V106 |
| IUSG | ISHARES TR | 118 | $10 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| BHP | BHP GROUP LTD | 160 | $10 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $10 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 10 | $10 | 0.0% | $796.15 | -7.7% | CL A | 31946M103 |
| — | NUVEEN CALIFORNIA MUNI VLU FD | 1,100 | $10 | 0.0% | $8.81 | — | COM STK | 67062C107 |
| WEC | WEC ENERGY GROUP INC | 100 | $9 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| — | FIRST TR INTER DURATN PFD & IN | 600 | $9 | 0.0% | $15.78 | — | COM | 33718W103 |
| — | BERRY GLOBAL GROUP INC | 159 | $9 | 0.0% | $60.43 | — | COM | 08579W103 |
| — | EATON VANCE FLTING RATE INC TR | 812 | $9 | 0.0% | $11.09 | — | COM | 278279104 |
| ZTS | ZOETIS INC | 56 | $9 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| — | EASTERLY GOVT PPTYS INC | 678 | $9 | 0.0% | $13.74 | — | COM | 27616P103 |
| IWP | ISHARES TR | 102 | $9 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MAT | MATTEL INC | 500 | $9 | 0.0% | $18.13 | +2.5% | COM | 577081102 |
| FITB | FIFTH THIRD BANCORP | 344 | $9 | 0.0% | $29.92 | -1.7% | COM | 316773100 |
| EXC | EXELON CORP | 218 | $9 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| — | PARAMOUNT GLOBAL CLASS B | 400 | $9 | 0.0% | $22.31 | — | COM | 92556H206 |
| EBAY | EBAY INC. | 200 | $9 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| BX | BLACKSTONE INC | 100 | $9 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| — | VMWARE INC | 68 | $8 | 0.0% | $124.61 | — | CL A COM | 928563402 |
| SGOL | ABRDN GOLD ETF TRUST | 445 | $8 | 0.0% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 892 | $8 | 0.0% | $12.46 | -5.4% | COM | 28414H103 |
| QS | QUANTUMSCAPE CORP | 1,000 | $8 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| — | LUCID GROUP INC | 1,000 | $8 | 0.0% | $6.83 | — | COM | 549498103 |
| LOW | LOWES COS INC | 40 | $8 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| — | BLACKROCK CORPOR HI YLD FD INC | 890 | $8 | 0.0% | $8.72 | — | COM | 09255P107 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| SLVM | SYLVAMO CORP | 165 | $8 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| ORCL | ORACLE CORP | 82 | $8 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| — | UNILEVER PLC SPON | 146 | $8 | 0.0% | $51.93 | — | ADR NEW | 904767704 |
| IWO | ISHARES TR | 33 | $7 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 75 | $7 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 100 | $7 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| IXC | ISHARES TR | 195 | $7 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19 | $7 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181 | $7 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PW | POWER REIT | 1,921 | $7 | 0.0% | $3.95 | — | COM | 73933H101 |
| FCX | FREEPORT-MCMORAN INC | 173 | $7 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| HRB | BLOCK H & R INC | 200 | $7 | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| — | CHASE CORP | 66 | $7 | 0.0% | $104.73 | — | COM | 16150R104 |
| IWS | ISHARES TR | 65 | $7 | 0.0% | $105.34 | — | RUS BDCP VAL ETF | 464287473 |
| PBI | PITNEY BOWES INC | 1,750 | $7 | 0.0% | $3.37 | +24.6% | COM | 724479100 |
| PZZA | PAPA JOHNS INTL INC | 90 | $7 | 0.0% | $69.90 | +8.3% | COM | 698813102 |
| AXP | AMERICAN EXPRESS CO | 40 | $7 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| IWN | ISHARES TR | 48 | $7 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 49 | $7 | 0.0% | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| EWL | ISHARES INC | 140 | $6 | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| RYN | RAYONIER INC | 175 | $6 | 0.0% | $33.26 | — | COM | 754907103 |
| ACH | OWENS & MINOR INC | 400 | $6 | 0.0% | $19.50 | -8.2% | NEW COM | 690732102 |
| CUZ | COUSINS PPTYS INC | 270 | $6 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| CEG | CONSTELLATION ENERGY CORP | 72 | $6 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| SPDW | SPDR INDEX SHS FDS | 173 | $6 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | STARTEK INC | 1,250 | $5 | 0.0% | $3.75 | — | COM | 85569C107 |
| TAP | MOLSON COORS BEVERAGE CO | 97 | $5 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| COF | CAPITAL ONE FINL CORP | 52 | $5 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| DFAT | DIMENSIONAL ETF TRUST | 112 | $5 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| SNY | SANOFI | 90 | $5 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| PFF | ISHARES TR | 154 | $5 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 50 | $5 | 0.0% | $93.60 | — | SP SMCP600VL ETF | 464287879 |
| CAH | CARDINAL HEALTH INC | 60 | $5 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| SLDP | SOLID POWER INC | 1,500 | $5 | 0.0% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40 | $4 | 0.0% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| TRP | TC ENERGY CORP | 108 | $4 | 0.0% | $35.07 | 0.0% | COM | 87807B107 |
| VXUS | VANGUARD STAR FDS | 73 | $4 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 9 | $4 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| HNNA | HENNESSY ADVISORS INC | 505 | $4 | 0.0% | $8.73 | +0.7% | COM | 425885100 |
| AMT | AMERICAN TOWER CORP | 19 | $4 | 0.0% | $189.59 | 0.0% | NEW COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 100 | $4 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| VONG | VANGUARD SCOTTSDALE FDS | 60 | $4 | 0.0% | $62.88 | — | VNG RUS1000GRW | 92206C680 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4 | 0.0% | $127.99 | -3.3% | 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 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | 231 | $3 | 0.0% | $14.22 | — | COMMODITY STRATEGY NO K-1 ETF | 46090F100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 225 | $3 | 0.0% | $14.41 | — | FINL PFD ETF | 46137V621 |
| RDI | READING INTL INC | 1,000 | $3 | 0.0% | $3.21 | +6.3% | CL A | 755408101 |
| KIM | KIMCO RLTY CORP | 166 | $3 | 0.0% | $18.04 | -1.0% | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 22 | $3 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| IJR | ISHARES TR | 31 | $3 | 0.0% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| DTM | DT MIDSTREAM INC | 60 | $3 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| DE | DEERE & CO | 7 | $3 | 0.0% | $393.49 | +0.9% | COM | 244199105 |
| VONV | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| NOW | SERVICENOW INC | 6 | $3 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| ASH | ASHLAND INC | 27 | $3 | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| CMCSA | COMCAST CORP | 73 | $3 | 0.0% | $34.63 | 0.0% | NEW CL A | 20030N101 |
| EWK | ISHARES INC | 140 | $3 | 0.0% | $17.92 | — | MSCI BELGIUM ETF | 464286301 |
| SOHO | SOTHERLY HOTELS INC | 1,315 | $3 | 0.0% | $1.81 | — | COM | 83600C103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 136 | $3 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| VVV | VALVOLINE INC | 74 | $3 | 0.0% | $30.25 | +15.0% | COM | 92047W101 |
| ADI | ANALOG DEVICES INC | 13 | $3 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 100 | $3 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LIPOCINE INC | 8,000 | $3 | 0.0% | $0.32 | — | NEW COM | 53630X104 |
| LII | LENNOX INTL INC | 10 | $3 | 0.0% | $244.74 | 0.0% | COM | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INC | 7 | $3 | 0.0% | $351.41 | +6.3% | NEW CL A | 16119P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| FDX | FEDEX CORP | 10 | $2 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 24 | $2 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| — | STARRETT L S CO | 200 | $2 | 0.0% | $7.36 | — | CL A | 855668109 |
| DOMO | DOMO INC | 157 | $2 | 0.0% | $15.51 | -9.2% | COM CL B | 257554105 |
| WEN | WENDYS CO | 100 | $2 | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| REET | ISHARES TR | 95 | $2 | 0.0% | $22.93 | — | GLOBAL REIT ETF | 46434V647 |
| — | SHOCKWAVE MED INC | 10 | $2 | 0.0% | $216.80 | — | COM | 82489T104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40 | $2 | 0.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| BTI | BRITISH AMERN TOB PLC | 60 | $2 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| — | TILRAY BRANDS INC | 800 | $2 | 0.0% | $2.69 | — | COM | 88688T100 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $2 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| SNA | SNAP ON INC | 8 | $2 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,441 | $2 | 0.0% | $2.65 | -26.1% | COM | 760416107 |
| DKNG | DRAFTKINGS INC | 100 | $2 | 0.0% | $16.63 | 0.0% | NEW COM CL A | 26142V105 |
| HTGC | HERCULES CAPITAL INC | 150 | $2 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| RY | ROYAL BK CDA SUSTAINABL | 20 | $2 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| FLRT | PACER FDS TR | 40 | $2 | 0.0% | $45.33 | — | PAC ASSET FLTG | 69374H428 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40 | $2 | 0.0% | $44.88 | — | RISNG DIVD ACHIV | 33738R506 |
| DIV | GLOBAL X FDS | 100 | $2 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| SPYM | SPDR SER TR | 36 | $2 | 0.0% | $48.14 | — | PORTFOLIO S&P500 | 78464A854 |
| WAB | WABTEC | 17 | $2 | 0.0% | $96.27 | +4.4% | COM | 929740108 |
| ETN | EATON CORP PLC | 10 | $2 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| BP | BP PLC | 40 | $2 | 0.0% | $34.92 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 17 | $1 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| EMDV | PROSHARES TR | 30 | $1 | 0.0% | $47.07 | — | MSCI EMRG MKTS | 74347B847 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| CME | CME GROUP INC | 7 | $1 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| TIP | ISHARES TR | 12 | $1 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| CNP | CENTERPOINT ENERGY INC | 44 | $1 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 57 | $1 | 0.0% | $22.44 | — | SPONSORED ADR | 980228308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1 | 0.0% | $304.77 | -1.6% | COM | 92532F100 |
| APH | AMPHENOL CORP | 14 | $1 | 0.0% | $38.49 | 0.0% | NEW CL A | 032095101 |
| ONL | ORION OFFICE REIT INC | 170 | $1 | 0.0% | $8.54 | — | COM | 68629Y103 |
| FISV | FISERV INC | 10 | $1 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| CF | CF INDS HLDGS INC | 15 | $1 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| SPMD | SPDR SER TR | 24 | $1 | 0.0% | $43.96 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GABELLI GLOBAL SMALL & MID CAP | 90 | $1 | 0.0% | $11.64 | — | COM | 36249W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 93 | $1 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| PPL | PPL CORP | 37 | $1 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $102.20 | — | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SER TR | 27 | $1 | 0.0% | $37.78 | — | PORTFOLIO S&P500 | 78468R853 |
| GAP | GAP INC | 100 | $1 | 0.0% | $10.57 | +3.2% | COM | 364760108 |
| BRN | BARNWELL INDS INC | 454 | $1 | 0.0% | $2.45 | 0.0% | COM | 068221100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $1 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| — | LUTHER BURBANK CORP | 100 | $1 | 0.0% | $9.48 | — | COM | 550550107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 19 | $1 | 0.0% | $49.74 | — | COM | 30057T105 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| LMNR | LIMONEIRA CO | 54 | $1 | 0.0% | $12.11 | +14.6% | COM | 532746104 |
| — | STERICYCLE INC | 20 | $1 | 0.0% | $43.60 | — | COM | 858912108 |
| SUI | SUN CMNTYS INC | 6 | $1 | 0.0% | $140.83 | — | COM | 866674104 |
| SMG | SCOTTS MIRACLE-GRO CO | 12 | $1 | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| GMAB | GENMAB A/S | 22 | $1 | 0.0% | $37.77 | — | SPONSORED ADS | 372303206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52 | $1 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8 | $1 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| RIG | TRANSOCEAN LTD REG | 112 | $1 | 0.0% | $6.42 | 0.0% | SHS | H8817H100 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 50 | $1 | 0.0% | $14.84 | 0.0% | CLASS A COM | 25400Q105 |
| ILMN | ILLUMINA INC | 3 | $1 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| — | APTIV PLC | 6 | $1 | 0.0% | $112.17 | — | SHS | G6095L109 |
| — | DUCKHORN PORTFOLIO INC | 42 | $1 | 0.0% | $15.90 | — | COM | 26414D106 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 192 | $1 | 0.0% | $4.78 | -15.6% | COM | 550241103 |
| — | SPLUNK INC | 5 | $0 | 0.0% | $95.80 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| ROL | ROLLINS INC | 10 | $0 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| IQDF | FLEXHARES TR | 11 | $0 | 0.0% | $22.09 | — | INTL QLTDV IDX | 33939L837 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| — | SURFACE ONCOLOGY INC | 200 | $0 | 0.0% | $0.70 | — | COM | 86877M209 |
| — | HYZON MOTORS INC | 100 | $0 | 0.0% | $1.55 | — | COM CL A | 44951Y102 |
| — | AVANTAX INC | 2 | $0 | 0.0% | $25.50 | — | COM | 095229100 |
| AGO | ASSURED GUARANTY LTD | 1 | $0 | 0.0% | $55.79 | 0.0% | COM | G0585R106 |
| — | WORKHORSE GROUP INC | 22 | $0 | 0.0% | $1.32 | — | COM NEW | 98138J206 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1 | $0 | 0.0% | $25.36 | 0.0% | COM | 671807105 |
| — | GREENLANE HLDGS INC | 58 | $0 | 0.0% | $0.36 | — | CL A NEW | 395330202 |
| — | TITAN PHARMACEUTICALS INC DEL | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 888314606 |
| — | ECOTALITY INC | 4,000 | $0 | 0.0% | — | — | COM NEW | 27922Y202 |
| — | BRAINSTORM CELL THERAPEUTICS I | 157,009 | $0 | 0.0% | — | — | COM NEW | 10501E201 |