Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,663	$12.74M	6.7%	$144.50	+19.1%	COM	037833100
MSA	MSA SAFETY INC	35,899	$6.245M	3.3%	$131.74	+8.6%	COM	553498106
V	VISA INC	18,186	$4.319M	2.3%	$198.04	+13.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	11,055	$3.765M	2.0%	$258.30	+18.9%	COM	594918104
GOLD	A-MARK PRECIOUS METALS INC	95,002	$3.556M	1.9%	$31.78	+14.0%	COM	00181T107
CVX	CHEVRON CORP	21,473	$3.379M	1.8%	$148.23	-3.4%	NEW COM	166764100
NAII	NATURAL ALTERNATIVES INTL INC	459,544	$3.309M	1.7%	$8.38	-4.3%	COM NEW	638842302
KNTK	KINETIK HOLDINGS INC COM	88,973	$3.127M	1.6%	$33.24	-4.5%	NEW CL A	02215L209
CAT	CATERPILLAR INC	12,590	$3.098M	1.6%	$210.95	+1.3%	COM	149123101
DGICA	DONEGAL GROUP INC	210,170	$3.033M	1.6%	$12.55	+3.9%	CL A	257701201
SSBI	SUMMIT ST BK SANTA ROSA CALIF	198,320	$2.997M	1.6%	$14.57	-3.1%	COM	866264203
COST	COSTCO WHSL CORP	5,478	$2.949M	1.5%	$471.14	+3.4%	NEW COM	22160K105
PFE	PFIZER INC	69,430	$2.547M	1.3%	$38.58	-13.9%	COM	717081103
NEN	NEW ENGLAND RLTY ASSOC LTD P	33,939	$2.477M	1.3%	$71.06	—	DEPOSITORY RCPT	644206104
PPIH	PERMA-PIPE INTL HLDGS INC	238,057	$2.264M	1.2%	$9.49	+10.8%	COM	714167103
—	CREATIVE MEDIA & CMNTY TR	426,762	$2.13M	1.1%	$4.87	—	COM NEW	125525584
INTG	INTERGROUP CORP	56,422	$1.919M	1.0%	$49.46	-23.2%	COM	458685104
IVV	ISHARES TR	4,296	$1.915M	1.0%	$444.90	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	10,065	$1.864M	1.0%	$163.14	+4.6%	COM	713448108
XOM	EXXON MOBIL CORP	17,272	$1.852M	1.0%	$99.55	+0.1%	COM	30231G102
ARL	AMERICAN RLTY INVS INC	83,924	$1.828M	1.0%	$20.05	-4.2%	COM	029174109
PKBK	PARKE BANCORP INC	101,503	$1.725M	0.9%	$18.69	-19.3%	COM	700885106
BSM	BLACK STONE MINERALS L P	105,700	$1.686M	0.9%	$16.87	—	COM UNIT	09225M101
VIG	VANGUARD SPECIALIZED FUNDS	10,240	$1.663M	0.9%	$158.82	—	DIV APP ETF	921908844
BANR	BANNER CORP	36,687	$1.602M	0.8%	$43.08	-0.9%	COM NEW	06652V208
CSCO	CISCO SYS INC	30,178	$1.561M	0.8%	$44.12	+3.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	11,668	$1.561M	0.8%	$121.14	-2.5%	COM	459200101
CSW	CSW INDUSTRIALS INC	9,164	$1.523M	0.8%	$119.13	+20.0%	COM	126402106
—	KAYNE ANDERSON ENERGY INFRSTR	185,326	$1.509M	0.8%	$8.56	—	COM	486606106
UMH	UMH PPTYS INC	93,021	$1.486M	0.8%	$15.99	—	COM	903002103
JPM	JPMORGAN CHASE & CO	9,594	$1.395M	0.7%	$124.39	+4.2%	COM	46625H100
BCML	BAYCOM CORP	83,290	$1.389M	0.7%	$17.46	-11.5%	COM	07272M107
WLY	WILEY JOHN & SONS INC	39,488	$1.344M	0.7%	$37.30	-11.8%	CL A	968223206
MCI	BARINGS CORPORATE INVS	87,614	$1.305M	0.7%	$13.99	—	COM	06759X107
DIT	AMCON DISTRG CO	6,343	$1.288M	0.7%	$176.60	+6.4%	COM NEW	02341Q205
AXP	AMERICAN EXPRESS CO	7,352	$1.281M	0.7%	$156.21	-0.0%	COM	025816109
UNP	UNION PAC CORP	6,208	$1.27M	0.7%	$187.06	-0.0%	COM	907818108
VTI	VANGUARD INDEX FDS	5,523	$1.217M	0.6%	$219.69	—	TOTAL STK MKT	922908769
BA	BOEING CO	5,679	$1.199M	0.6%	$203.60	+2.0%	COM	097023105
PNBK	PATRIOT NATL BANCORP INC	151,001	$1.19M	0.6%	$9.79	-17.4%	COM NEW	70336F203
MCD	MCDONALDS CORP	3,981	$1.188M	0.6%	$255.31	+7.0%	COM	580135101
HD	HOME DEPOT INC	3,602	$1.119M	0.6%	$281.05	-1.7%	COM	437076102
INBK	FIRST INTERNET BANCORP	74,258	$1.103M	0.6%	$25.13	-44.7%	COM	320557101
MRK	MERCK & CO INC	9,326	$1.076M	0.6%	$98.93	+5.6%	COM	58933Y105
ENB	ENBRIDGE INC	28,921	$1.074M	0.6%	$31.90	+0.5%	COM	29250N105
CP	CANADIAN PACIFIC KANSAS CITY	13,250	$1.07M	0.6%	$77.51	0.0%	COM	13646K108
HON	HONEYWELL INTL INC	5,017	$1.041M	0.5%	$175.56	0.0%	COM	438516106
—	NATIONAL WESTN LIFE GROUP INC	2,400	$997K	0.5%	$281.00	—	CL A	638517102
ELSE	ELECTRO-SENSORS INC	221,759	$985K	0.5%	$4.74	-5.7%	COM	285233102
VZ	VERIZON	26,475	$985K	0.5%	$31.53	-1.1%	COMMUNICATIONS INC COM	92343V104
AXR	AMREP CORP	54,872	$984K	0.5%	$11.49	+31.4%	COM	032159105
INTC	INTEL CORP	29,280	$979K	0.5%	$28.92	+6.2%	COM	458140100
IGM	ISHARES TR	2,444	$960K	0.5%	$390.68	—	EXPND TEC SC ETF	464287549
META	META PLATFORMS INC	3,343	$959K	0.5%	$116.61	+110.1%	CL A	30303M102
—	COMMUNITY WEST BANCSHARES	78,857	$958K	0.5%	$14.97	—	COM	204157101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,681	$951K	0.5%	$170.30	-8.9%	COM	49338L103
BOND	PIMCO ETF TR	10,318	$945K	0.5%	$92.17	—	ACTIVE BD ETF	72201R775
—	MANITEX INTL INC	173,725	$945K	0.5%	$4.02	—	COM	563420108
UNH	UNITEDHEALTH GROUP INC	1,898	$912K	0.5%	$485.97	-4.3%	COM	91324P102
SBUX	STARBUCKS CORP	9,179	$909K	0.5%	$88.79	+9.5%	COM	855244109
VUG	VANGUARD INDEX FDS	3,192	$903K	0.5%	$267.71	—	GROWTH ETF	922908736
AIV	APARTMENT INVT & MGMT CO	104,700	$892K	0.5%	$7.12	—	CL A	03748R747
JNJ	JOHNSON & JOHNSON	5,378	$890K	0.5%	$151.71	-1.9%	COM	478160104
O	REALTY INCOME CORP	14,858	$888K	0.5%	$52.32	+0.5%	COM	756109104
CSWC	CAPITAL SOUTHWEST CORP	43,228	$852K	0.4%	$12.20	+10.0%	COM	140501107
ABBV	ABBVIE INC	6,267	$844K	0.4%	$136.10	-1.8%	COM	00287Y109
—	NICHOLAS FINL INC BC	160,696	$803K	0.4%	$6.29	—	COM NEW	65373J209
MOD	MODINE MFG CO	24,172	$798K	0.4%	$18.81	+32.7%	COM	607828100
PG	PROCTER AND GAMBLE CO	5,166	$784K	0.4%	$135.47	+4.3%	COM	742718109
ONB	OLD NATL BANCORP IND	56,172	$783K	0.4%	$18.36	-27.6%	COM	680033107
DHR	DANAHER CORPORATION	3,247	$779K	0.4%	$228.13	-8.5%	COM	235851102
GILD	GILEAD SCIENCES INC	10,101	$779K	0.4%	$73.36	-1.1%	COM	375558103
XLE	SELECT SECTOR SPDR TR	9,454	$767K	0.4%	$87.09	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	1,616	$744K	0.4%	$432.10	-0.1%	COM	539830109
CLX	CLOROX CO DEL	4,618	$734K	0.4%	$133.68	+10.4%	COM	189054109
KO	COCA COLA CO	11,093	$668K	0.3%	$56.51	+1.5%	COM	191216100
T	AT&T INC	39,766	$634K	0.3%	$15.44	-4.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,820	$621K	0.3%	$302.03	+8.1%	CL B NEW	084670702
DOW	DOW INC	11,496	$612K	0.3%	$44.03	+2.8%	COM	260557103
SMBK	SMARTFINANCIAL INC	28,431	$612K	0.3%	$28.09	-22.2%	COM NEW	83190L208
VDE	VANGUARD WORLD FDS	5,402	$610K	0.3%	$121.28	—	ENERGY ETF	92204A306
DLR	DIGITAL RLTY TR INC	5,279	$601K	0.3%	$92.25	-1.9%	COM	253868103
MPV	BARINGS PARTN INVS	45,377	$586K	0.3%	$12.32	—	SH BEN INT	06761A103
WLYB	WILEY JOHN & SONS INC	17,104	$580K	0.3%	$36.50	-0.3%	CL B	968223305
LDUR	PIMCO ETF TR	6,186	$580K	0.3%	$94.30	—	ENHNCD LW DUR AC	72201R718
BAC	BANK AMERICA CORP	20,167	$579K	0.3%	$28.79	-7.5%	COM	060505104
QCOM	QUALCOMM INC	4,732	$563K	0.3%	$109.69	-1.3%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	3,073	$551K	0.3%	$155.52	-0.6%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.3%	$448761.72	+10.9%	CL A	084670108
—	SOUTHERN STS BANCSHARES INC	24,494	$517K	0.3%	$28.56	—	COM	843878307
STGW	STAGWELL INC	70,900	$511K	0.3%	$7.21	-8.4%	COM CL A	85256A109
—	NEUBERGER BERMAN HIGH YIELD ST	67,068	$502K	0.3%	$7.49	—	COM	64128C106
BMRC	BANK MARIN BANCORP	28,048	$496K	0.3%	$28.67	-44.8%	COM	063425102
FSBW	FS BANCORP INC	16,468	$495K	0.3%	$28.16	-4.6%	COM	30263Y104
DVN	DEVON ENERGY CORP	10,161	$491K	0.3%	$55.37	-17.9%	NEW COM	25179M103
NRIM	NORTHRIM BANCORP INC	12,367	$486K	0.3%	$11.10	-18.6%	COM	666762109
DUK	DUKE ENERGY CORP	5,415	$486K	0.3%	$86.22	-1.2%	NEW COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	3,506	$484K	0.3%	$120.72	+4.2%	COM	494368103
VTV	VANGUARD INDEX FDS	3,404	$484K	0.3%	$140.56	—	VALUE ETF	922908744
WMB	WILLIAMS COS INC	14,661	$478K	0.3%	$26.96	-0.7%	COM	969457100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,535	$470K	0.2%	$56.20	—	COM UNIT RP LP	559080106
WMT	WALMART INC	2,934	$461K	0.2%	$47.58	+2.9%	COM	931142103
DIS	DISNEY WALT CO	5,115	$457K	0.2%	$93.27	-0.8%	COM	254687106
BCE	BCE INC	10,016	$457K	0.2%	$37.00	+2.1%	COM NEW	05534B760
AMGN	AMGEN INC	2,045	$454K	0.2%	$218.02	-2.0%	COM	031162100
MMM	3M CO	4,448	$445K	0.2%	$81.05	-4.3%	COM	88579Y101
CVS	CVS HEALTH CORP	6,280	$434K	0.2%	$67.90	-5.3%	COM	126650100
SMID	SMITH MIDLAND CORP	18,410	$433K	0.2%	$21.84	-16.6%	COM	832156103
XLF	SELECT SECTOR SPDR TR	12,684	$428K	0.2%	$34.20	—	FINANCIAL	81369Y605
ITIC	INVESTORS TITLE CO NC	2,923	$427K	0.2%	$143.77	-1.5%	COM	461804106
RGR	STURM RUGER & CO INC	8,056	$427K	0.2%	$54.78	-0.4%	COM	864159108
—	STEEL PARTNERS HLDGS L P	8,911	$423K	0.2%	$42.81	—	LTD PRTRSHIP U	85814R107
NXDT	NEXPOINT DIVERSIFIED REL ET TR	33,639	$421K	0.2%	$11.16	—	COM NEW	65340G205
NSC	NORFOLK SOUTHN CORP	1,800	$408K	0.2%	$200.25	0.0%	COM	655844108
NUE	NUCOR CORP	2,459	$403K	0.2%	$130.05	+7.8%	COM	670346105
ABT	ABBOTT LABS	3,698	$403K	0.2%	$101.28	+0.2%	COM	002824100
STT	STATE STR CORP	5,300	$388K	0.2%	$66.58	-1.5%	COM	857477103
F	FORD MTR CO DEL	25,370	$384K	0.2%	$10.22	+4.6%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	5,950	$381K	0.2%	$61.11	-3.5%	COM	110122108
LOW	LOWES COS INC	1,659	$374K	0.2%	$197.64	+0.1%	COM	548661107
CCI	CROWN CASTLE INC	3,241	$369K	0.2%	$108.38	-5.5%	COM	22822V101
AAXJ	ISHARES TR	5,497	$365K	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
D	DOMINION ENERGY INC	6,991	$362K	0.2%	$49.21	-3.3%	COM	25746U109
USB	US BANCORP DEL	10,867	$359K	0.2%	$33.78	-15.9%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	912	$359K	0.2%	$332.58	+11.2%	CL A	57636Q104
BK	BANK NEW YORK MELLON CORP	7,943	$354K	0.2%	$39.91	0.0%	COM	064058100
IWR	ISHARES TR	4,832	$353K	0.2%	$72.90	—	RUS MID CAP ETF	464287499
RTX	RAYTHEON TECHNOLOGIES CORP	3,479	$341K	0.2%	$92.28	-0.0%	COM	75513E101
FTV	FORTIVE CORP	4,484	$335K	0.2%	$47.79	+4.5%	COM	34959J108
GIS	GENERAL MLS INC	4,355	$334K	0.2%	$74.91	+3.4%	COM	370334104
TLT	ISHARES TR	3,144	$324K	0.2%	$104.33	—	20 YR TR BD ETF	464287432
NEE	NEXTERA ENERGY INC	4,280	$318K	0.2%	$70.57	-0.8%	COM	65339F101
VOO	VANGUARD INDEX FDS	771	$314K	0.2%	$393.12	—	S&P 500 ETF SHS	922908363
—	FIRST BANCSHARES INC MS	12,008	$310K	0.2%	$25.83	—	COM	318916103
—	CENTRAL VY CMNTY BANCORP	20,043	$310K	0.2%	$21.18	—	COM	155685100
MDT	MEDTRONIC PLC	3,479	$307K	0.2%	$77.85	+2.0%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	6,150	$302K	0.2%	$44.51	0.0%	COM STK	806857108
MO	ALTRIA GROUP INC	6,638	$301K	0.2%	$36.02	+1.5%	COM	02209S103
IBB	ISHARES TR	2,351	$298K	0.2%	$129.45	—	ISHARES BIOTECH	464287556
AVGO	BROADCOM INC	340	$295K	0.2%	$61.32	+12.1%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	4,929	$295K	0.2%	$40.30	+19.4%	COM	573874104
—	KELLOGG CO	4,346	$293K	0.2%	$57.94	+0.6%	COM	487836108
PM	PHILIP MORRIS INTL INC	2,993	$292K	0.2%	$82.34	+2.6%	COM	718172109
NKE	NIKE INC	2,643	$292K	0.2%	$96.38	+15.5%	CL B	654106103
SHY	ISHARES TR	3,552	$288K	0.2%	$81.33	—	1 3 YR TREAS BD	464287457
IP	INTERNATIONAL PAPER CO	8,838	$281K	0.1%	$30.64	-5.1%	COM	460146103
LGL	LGL GROUP INC	57,295	$273K	0.1%	$4.49	+1.0%	COM	50186A108
HEDJ	WISDOMTREE TR	3,222	$264K	0.1%	$81.87	—	EUROPE HEDGED EQ	97717X701
AMP	AMERIPRISE FINL INC	772	$256K	0.1%	$296.47	0.0%	COM	03076C106
GPMT	GRANITE PT MTG TR INC	48,280	$256K	0.1%	$5.36	—	COM	38741L107
IYH	ISHARES TR	904	$253K	0.1%	$282.64	—	US HLTHCARE ETF	464287762
—	COMPUTER TASK GROUP INC	33,088	$252K	0.1%	$7.30	—	COM	205477102
GSK	GSK PLC	7,061	$252K	0.1%	$35.61	—	SPONSORED ADR	37733W204
VO	VANGUARD INDEX FDS	1,139	$251K	0.1%	$217.27	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	1,440	$250K	0.1%	$131.41	—	TECHNOLOGY	81369Y803
OKE	ONEOK INC	3,912	$241K	0.1%	$54.88	-1.4%	NEW COM	682680103
—	BARINGS GLOBAL SHORT DURATION	18,500	$241K	0.1%	$12.68	—	COM	06760L100
QQQ	INVESCO QQQ TRUST	644	$238K	0.1%	$273.39	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L P	8,952	$236K	0.1%	$26.01	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	1,381	$235K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
FRPH	FRP HLDGS INC	4,066	$234K	0.1%	$28.52	+0.4%	COM	30292L107
—	CENTRAL SECS CORP	6,378	$233K	0.1%	$33.39	—	COM	155123102
AMZN	AMAZON COM INC	1,778	$232K	0.1%	$106.33	+7.4%	COM	023135106
ET	ENERGY TRANSFER L P	17,303	$220K	0.1%	$11.95	—	COM UT LTD PTN	29273V100
WDAY	WORKDAY INC	972	$220K	0.1%	$155.96	+28.4%	CL A	98138H101
—	NUVEEN PFD & INCOME SECS FD	34,254	$219K	0.1%	$6.80	—	COM	67072C105
TRV	TRAVELERS	1,242	$216K	0.1%	$170.69	-1.7%	COMPANIES INC COM	89417E109
WFC	WELLS FARGO CO	5,034	$215K	0.1%	$39.22	-4.0%	NEW COM	949746101
PBHC	PATHFINDER BANCORP INC MD	15,373	$214K	0.1%	$17.73	-25.7%	COM	70319R109
NVDA	NVIDIA CORPORATION	507	$214K	0.1%	$16.10	+106.1%	COM	67066G104
HE	HAWAIIAN ELEC INDUSTRIES	5,900	$214K	0.1%	$38.60	-2.5%	COM	419870100
PCG	PG&E CORP	12,255	$212K	0.1%	$16.23	+3.1%	COM	69331C108
COLM	COLUMBIA SPORTSWEAR CO	2,700	$209K	0.1%	$76.46	+0.8%	COM	198516106
BARK	BARK INC	155,830	$207K	0.1%	$1.66	-27.6%	COM	68622E104
—	CALUMET SPECIALTY PRODS PARTNE	13,000	$206K	0.1%	$17.00	—	UT LTD PARTNER	131476103
QSR	RESTAURANT BRANDS INTL INC	2,651	$206K	0.1%	$69.84	+3.4%	COM	76131D103
CMI	CUMMINS INC	838	$205K	0.1%	$220.05	-3.2%	COM	231021106
GE	GENERAL ELECTRIC CO	1,868	$205K	0.1%	$72.58	+10.0%	COM NEW	369604301
PRU	PRUDENTIAL FINL INC	2,292	$202K	0.1%	$77.07	-4.7%	COM	744320102
GOOG	ALPHABET INC	1,654	$200K	0.1%	$108.41	+6.0%	CAP STK CL C	02079K107
MNSB	MAINSTREET BANCSHARES INC	8,818	$200K	0.1%	$25.20	-18.1%	COM	56064Y100
ED	CONSOLIDATED EDISON INC	2,199	$199K	0.1%	$86.28	+1.2%	COM	209115104
WELL	WELLTOWER INC	2,405	$195K	0.1%	$62.89	+15.5%	COM	95040Q104
VCTR	VICTORY CAP HLDGS INC	6,078	$192K	0.1%	$25.29	+12.0%	COM CL A	92645B103
GAIN	GLADSTONE INVT CORP	14,488	$189K	0.1%	$8.66	+5.3%	COM	376546107
PBJ	INVESCO EXCHANGE TRADED FD T	4,126	$188K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
—	SRH TOTAL RETURN FUND INC	14,044	$187K	0.1%	$12.70	—	COM	101507101
KMI	KINDER MORGAN INC DEL	10,699	$184K	0.1%	$15.06	-1.9%	COM	49456B101
TCI	TRANSCONTINENTAL RLTY INVS	5,000	$183K	0.1%	$41.93	-11.4%	COM NEW	893617209
CSM	PROSHARES TR	3,530	$180K	0.1%	$51.02	—	LARGE CAP CRE	74347R248
EXE	CHESAPEAKE ENERGY CORP	2,125	$178K	0.1%	$87.94	-16.3%	COM	165167735
AFL	AFLAC INC	2,512	$175K	0.1%	$64.20	-1.5%	COM	001055102
IEI	ISHARES TR	1,509	$174K	0.1%	$116.07	—	3 7 YR TREAS BD	464288661
CL	COLGATE PALMOLIVE CO	2,253	$174K	0.1%	$71.31	+2.3%	COM	194162103
—	LAM RESEARCH CORP	268	$172K	0.1%	$563.77	—	COM	512807108
VEA	VANGUARD TAX-MANAGED FDS	3,689	$170K	0.1%	$45.60	—	VAN FTSE DEV MKT	921943858
ESS	ESSEX PPTY TR INC	715	$168K	0.1%	$197.14	0.0%	COM	297178105
KEY	KEYCORP	18,121	$167K	0.1%	$11.02	-18.3%	COM	493267108
EBC	EASTERN BANKSHARES INC	13,500	$166K	0.1%	$17.39	-37.3%	COM	27627N105
COLB	COLUMBIA BKG SYS INC	8,102	$164K	0.1%	$18.69	-4.3%	COM	197236102
ORI	OLD REP INTL CORP	6,500	$164K	0.1%	$18.86	+8.9%	COM	680223104
—	BLACKROCK INC	235	$162K	0.1%	$679.71	—	COM	09247X101
TXN	TEXAS INSTRS INC	901	$162K	0.1%	$159.22	-0.1%	COM	882508104
SHO	SUNSTONE HOTEL INVS INC	16,000	$162K	0.1%	$9.66	—	NEW COM	867892101
AB	ALLIANCEBERNSTEIN HLDG L P	4,970	$160K	0.1%	$35.66	—	UNIT LTD PARTN	01881G106
EBF	ENNIS INC	7,800	$159K	0.1%	$16.92	-7.0%	COM	293389102
PNC	PNC FINL SVCS GROUP INC	1,243	$157K	0.1%	$122.37	-9.8%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	477	$154K	0.1%	$321.26	-4.2%	COM	38141G104
PAA	PLAINS ALL AMERN PIPELINE L P	10,908	$154K	0.1%	$12.93	—	UNIT LTD PARTN	726503105
CARR	CARRIER GLOBAL CORPORATION	3,041	$151K	0.1%	$42.53	-0.0%	COM	14448C104
NDAQ	NASDAQ INC	3,000	$150K	0.1%	$59.57	-12.5%	COM	631103108
PSX	PHILLIPS 66	1,564	$149K	0.1%	$89.84	-1.4%	COM	718546104
NECB	NORTHEAST CMNTY BANCORP INC	10,000	$149K	0.1%	$12.51	-1.2%	COM	664121100
COP	CONOCOPHILLIPS	1,428	$148K	0.1%	$94.48	0.0%	COM	20825C104
GD	GENERAL DYNAMICS CORP	668	$144K	0.1%	$209.49	-2.3%	COM	369550108
ERII	ENERGY RECOVERY INC	5,000	$140K	0.1%	$21.88	+13.9%	COM	29270J100
NVST	ENVISTA HOLDINGS CORPORATION	4,116	$139K	0.1%	$34.20	+3.2%	COM	29415F104
PATH	UIPATH INC	8,398	$139K	0.1%	$16.04	0.0%	CL A	90364P105
GOOGL	ALPHABET INC	1,160	$139K	0.1%	$106.50	+7.3%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	1,860	$136K	0.1%	$60.63	+13.0%	CL A	609207105
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$134K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
LQD	ISHARES TR	1,220	$132K	0.1%	$108.14	—	IBOXX INV CP ETF	464287242
SDY	SPDR SER TR	1,075	$132K	0.1%	$123.16	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	660	$131K	0.1%	$196.47	—	SMALL CP ETF	922908751
NEOG	NEOGEN CORP	6,030	$131K	0.1%	$14.24	+26.9%	COM	640491106
SGOL	ABRDN GOLD ETF TRUST	7,137	$131K	0.1%	$18.40	—	PHYSCL GOLD SHS	00326A104
REGL	PROSHARES TR	1,786	$126K	0.1%	$70.41	—	S&P MDCP 400 DIV	74347B680
OCFC	OCEANFIRST FINL CORP	7,964	$124K	0.1%	$18.66	-27.1%	COM	675234108
AMAT	APPLIED MATLS INC	858	$124K	0.1%	$120.91	+1.1%	COM	038222105
CVE	CENOVUS ENERGY INC	7,250	$123K	0.1%	$15.70	0.0%	COM	15135U109
SPY	SPDR S&P 500 ETF TR	276	$122K	0.1%	$433.46	—	TR UNIT	78462F103
OTIS	OTIS WORLDWIDE CORP	1,370	$122K	0.1%	$80.64	0.0%	COM	68902V107
AEP	AMERICAN ELEC PWR CO INC	1,446	$122K	0.1%	$81.18	-1.5%	COM	025537101
IWD	ISHARES TR	770	$122K	0.1%	$153.89	—	RUS 1000 VAL ETF	464287598
XLC	SELECT SECTOR SPDR TR	1,849	$120K	0.1%	$47.99	—	COMMUNICATION	81369Y852
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$118K	0.1%	$22.76	-33.1%	COM	022671101
—	EQUITY COMWLTH	5,786	$117K	0.1%	$24.97	—	COM SH BEN INT	294628102
RMR	RMR GROUP INC	4,797	$111K	0.1%	$20.62	-11.6%	CL A	74967R106
DFUS	DIMENSIONAL ETF TRUST	2,264	$109K	0.1%	$41.61	—	US EQUITY ETF	25434V401
IWM	ISHARES TR	573	$107K	0.1%	$183.47	—	RUSSELL 2000 ETF	464287655
—	FIRST LONG IS CORP	8,885	$107K	0.1%	$18.00	—	COM	320734106
—	EQUITY COMWLTH	4,200	$107K	0.1%	$25.05	—	6.5% CNV PFD D	294628201
PANW	PALO ALTO NETWORKS INC	413	$106K	0.1%	$93.62	+11.1%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING INC	475	$104K	0.1%	$203.27	0.0%	COM	053015103
NOBL	PROSHARES TR	1,105	$104K	0.1%	$92.09	—	S&P 500 DV ARIST	74348A467
BMO	BANK MONTREAL QUE	1,150	$104K	0.1%	$81.95	-3.5%	COM	063671101
CPB	CAMPBELL SOUP CO	2,233	$102K	0.1%	$47.51	-1.2%	COM	134429109
IEF	ISHARES TR	1,052	$102K	0.1%	$96.78	—	7-10 YR TRSY BD	464287440
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	30,664	$101K	0.1%	$3.19	—	SHS BEN INT	456237106
DD	DUPONT DE NEMOURS INC	1,412	$101K	0.1%	$27.28	-0.4%	COM	26614N102
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	7,000	$100K	0.1%	$9.94	+36.2%	COM NEW	50077B207
IAU	ISHARES GOLD TR	2,755	$100K	0.1%	$36.39	—	ISHARES NEW	464285204
—	UNITED STATES STL CORP	3,900	$97,539	0.1%	$25.04	—	NEW COM	912909108
UFPI	UFP INDUSTRIES INC	1,000	$97,050	0.1%	$76.39	+9.2%	COM	90278Q108
IWF	ISHARES TR	350	$96,313	0.1%	$236.70	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	723	$95,364	0.0%	$140.68	-4.0%	COM	87612E106
FFWM	FIRST FNDTN INC	23,971	$95,165	0.0%	$15.11	-66.2%	COM	32026V104
RVSB	RIVERVIEW BANCORP INC	18,500	$93,240	0.0%	$6.47	-29.7%	COM	769397100
DFUV	DIMENSIONAL ETF TRUST	2,700	$93,150	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
CCK	CROWN HLDGS INC	1,071	$93,038	0.0%	$76.94	+3.9%	COM	228368106
CEF	SPROTT PHYSICAL GOLD & SILVE	5,100	$91,902	0.0%	$17.93	—	TR UNIT	85208R101
CI	THE CIGNA GROUP	325	$91,195	0.0%	$258.60	-4.1%	COM	125523100
TCBK	TRICO BANCSHARES	2,719	$90,271	0.0%	$52.17	-31.7%	COM	896095106
VWO	VANGUARD INTL EQUITY INDEX F	2,215	$90,106	0.0%	$40.66	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	900	$88,155	0.0%	$98.21	—	CORE US AGGBD ET	464287226
SICPQ	SILVERGATE CAP CORP	125,000	$87,500	0.0%	$1.12	0.0%	CL A	82837P408
—	GLOBAL INDEMNITY GROUP LLC	2,600	$87,334	0.0%	$33.59	—	COM CL A	G3933F105
SHEL	SHELL PLC	1,439	$86,887	0.0%	$58.42	—	SPON ADS	780259305
—	RLJ LODGING TR	3,600	$86,724	0.0%	$23.79	—	CUM CONV PFD A	74965L200
ADBE	ADOBE SYSTEMS INCORPORATED	174	$85,084	0.0%	$397.66	+1.3%	COM	00724F101
APD	AIR PRODS & CHEMS INC	284	$85,067	0.0%	$268.43	-1.2%	COM	009158106
MET	METLIFE INC	1,489	$84,173	0.0%	$56.50	-9.3%	COM	59156R108
XLP	SELECT SECTOR SPDR TR	1,128	$83,664	0.0%	$74.51	—	SBI CONS STPLS	81369Y308
WM	WASTE MGMT INC DEL	482	$83,588	0.0%	$148.99	+6.6%	COM	94106L109
—	TILE SHOP HLDGS INC	15,000	$83,100	0.0%	$4.38	—	COM	88677Q109
ORCL	ORACLE CORP	697	$83,006	0.0%	$98.56	+1.9%	COM	68389X105
MS	MORGAN STANLEY	969	$82,753	0.0%	$79.83	-1.8%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	762	$80,825	0.0%	$105.82	—	HIGH DIV YLD	921946406
PSLV	SPROTT PHYSICAL SILVER TR	10,300	$80,237	0.0%	$8.24	—	TR UNIT	85207K107
SO	SOUTHERN CO	1,114	$78,259	0.0%	$62.58	+4.3%	COM	842587107
APT	ALPHA PRO TECH LTD	19,338	$76,965	0.0%	$3.94	0.0%	COM	020772109
MRSH	MARSH & MCLENNAN COS INC	408	$76,737	0.0%	$159.32	+7.0%	COM	571748102
NIC	NICOLET BANKSHARES INC	1,129	$76,670	0.0%	$75.39	-18.5%	COM	65406E102
CATY	CATHAY GEN BANCORP	2,350	$75,647	0.0%	$39.03	-25.5%	COM	149150104
SMDV	PROSHARES TR	1,279	$75,640	0.0%	$60.06	—	RUSS 2000 DIVD	74347B698
XEL	XCEL ENERGY INC	1,208	$75,101	0.0%	$60.87	-0.2%	COM	98389B100
STZ	CONSTELLATION BRANDS INC	302	$74,331	0.0%	$224.15	-0.6%	CL A	21036P108
EMR	EMERSON ELEC CO	807	$72,945	0.0%	$80.14	-0.1%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	778	$72,906	0.0%	$74.73	-0.3%	COM	854502101
AMLP	ALPS ETF TR	1,838	$72,068	0.0%	$38.79	—	ALERIAN MLP	00162Q452
LLY	LILLY ELI & CO	152	$71,285	0.0%	$361.56	+13.8%	COM	532457108
HLN	HALEON PLC	8,505	$71,272	0.0%	$8.25	—	SPON ADS	405552100
TFC	TRUIST FINL CORP	2,323	$70,503	0.0%	$31.11	-13.4%	COM	89832Q109
FPE	FIRST TR EXCH TRADED FD III	4,275	$68,272	0.0%	$15.96	—	PFD SECS INC ETF	33739E108
CVBF	CVB FINL CORP	5,068	$67,303	0.0%	$23.64	-48.4%	COM	126600105
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$67,033	0.0%	$5.94	-11.0%	COM	911460103
—	BUNGE LIMITED	700	$66,045	0.0%	$95.11	—	COM	G16962105
MBB	ISHARES TR	707	$65,938	0.0%	$93.26	—	MBS ETF	464288588
XLI	SELECT SECTOR SPDR TR	610	$65,465	0.0%	$98.21	—	SBI INT-INDS	81369Y704
KBR	KBR INC	1,000	$65,060	0.0%	$48.08	+20.4%	COM	48242W106
GLD	SPDR GOLD TR	348	$62,038	0.0%	$175.62	—	GOLD SHS	78463V107
GLW	CORNING INC	1,746	$61,180	0.0%	$30.60	0.0%	COM	219350105
SPYG	SPDR SER TR	1,000	$61,010	0.0%	$50.67	—	PORTFLO S&P500 GW	78464A409
GM	GENERAL MTRS CO	1,570	$60,539	0.0%	$35.31	-4.8%	COM	37045V100
VNT	VONTIER CORPORATION	1,795	$57,817	0.0%	$18.74	+53.8%	COM	928881101
WBD	WARNER BROS DISCOVERY INC	4,561	$57,195	0.0%	$12.78	+1.5%	COM SER A	934423104
NTAP	NETAPP INC	748	$57,147	0.0%	$61.47	+3.8%	COM	64110D104
—	COHEN & STEERS REIT & PFD & IN	3,000	$56,970	0.0%	$20.38	—	COM	19247X100
EVRG	EVERGY INC	956	$55,850	0.0%	$53.63	+0.5%	COM	30034W106
CTVA	CORTEVA INC	972	$55,696	0.0%	$57.44	-1.4%	COM	22052L104
IEFA	ISHARES TR	821	$55,418	0.0%	$67.25	—	CORE MSCI EAFE	46432F842
OVV	OVINTIV INC	1,450	$55,202	0.0%	$36.14	0.0%	COM	69047Q102
BBIO	BRIDGEBIO PHARMA INC	3,200	$55,040	0.0%	$15.05	0.0%	COM	10806X102
IYK	ISHARES TR	273	$54,679	0.0%	$200.29	—	US CONSM STAPLES	464287812
HURC	HURCO CO	2,515	$54,450	0.0%	$22.63	0.0%	COM	447324104
BEN	FRANKLIN RESOURCES INC	2,000	$53,420	0.0%	$23.60	-5.5%	COM	354613101
—	WALGREENS BOOTS ALLIANCE INC	1,821	$51,880	0.0%	$30.58	—	COM	931427108
HYG	ISHARES TR	683	$51,273	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	677	$51,222	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
LUV	SOUTHWEST AIRLS CO	1,403	$50,803	0.0%	$33.34	-11.5%	COM	844741108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	616	$50,044	0.0%	$76.67	+3.6%	COMMON STOCK	36266G107
TD	TORONTO DOMINION BK ONT	793	$49,174	0.0%	$62.13	-3.2%	COM NEW	891160509
—	CALIFORNIA BANCORP INC	3,256	$48,840	0.0%	$23.56	—	COM	13005U101
IYF	ISHARES TR	641	$47,825	0.0%	$75.47	—	U.S. FINLS ETF	464287788
—	BROOKFIELD RENEWABLE CORP	1,515	$47,753	0.0%	$32.97	—	CL A SUB VTG	11284V105
JCI	JOHNSON CTLS INTL PLC	690	$47,017	0.0%	$59.98	-2.2%	SHS	G51502105
VBK	VANGUARD INDEX FDS	204	$46,867	0.0%	$217.65	—	SML CP GRW ETF	922908595
ITA	ISHARES TR	400	$46,668	0.0%	$111.86	—	US AER DEF ETF	464288760
VV	VANGUARD INDEX FDS	230	$46,626	0.0%	$187.71	—	LARGE CAP ETF	922908637
OXY	OCCIDENTAL PETE CORP	788	$46,333	0.0%	$63.50	-9.8%	COM	674599105
EWG	ISHARES INC	1,621	$46,312	0.0%	$28.57	—	MSCI GERMANY ETF	464286806
—	ABRDN ASIA PACIFIC INCOME FUND	17,100	$46,170	0.0%	$2.63	—	COM	003009107
ITOT	ISHARES TR	460	$45,006	0.0%	$97.84	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	171	$44,763	0.0%	$194.00	+3.1%	COM	88160R101
XME	SPDR SER TR	876	$44,518	0.0%	$50.00	—	S&P METALS MNG	78464A755
CWT	CALIFORNIA WTR SVC GROUP	855	$44,144	0.0%	$54.98	-4.7%	COM	130788102
—	ADDVANTAGE TECHNOLOGIES GROUP	71,056	$44,058	0.0%	$1.44	—	COM NEW	006743306
IGSB	ISHARES TR	877	$43,999	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
TMO	THERMO FISHER SCIENTIFIC INC	83	$43,305	0.0%	$535.25	0.0%	COM	883556102
DBRG	DIGITALBRIDGE GROUP INC	2,933	$43,144	0.0%	$12.86	-5.4%	CL A NEW	25401T603
PFF	ISHARES TR	1,385	$42,838	0.0%	$30.96	—	PFD AND INCM SEC	464288687
AL	AIR LEASE CORP	1,015	$42,478	0.0%	$34.76	+8.7%	CL A	00912X302
—	HESS CORP	310	$42,145	0.0%	$141.82	—	COM	42809H107
—	WESTROCK CO	1,443	$41,948	0.0%	$29.07	—	COM	96145D105
OPITQ	OFFICE PPTYS INCOME TR COM	5,437	$41,865	0.0%	$13.35	—	SHS BEN INT	67623C109
EUDV	PROSHARES TR	938	$41,864	0.0%	$44.67	—	MSCI EUR DIV	74347B540
CRM	SALESFORCE INC	195	$41,196	0.0%	$167.78	+20.2%	COM	79466L302
AMX	AMERICA MOVIL SAB DE CV	1,903	$41,181	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
SPG	SIMON PPTY GROUP INC	356	$41,111	0.0%	$100.90	-6.4%	NEW COM	828806109
CB	CHUBB LIMITED	213	$41,015	0.0%	$198.65	-4.4%	COM	H1467J104
—	BROOKFIELD INFRASTRUCTURE CORP	896	$40,840	0.0%	$45.84	—	COM SB VTG SHS A	11275Q107
NTR	NUTRIEN LTD	689	$40,685	0.0%	$64.25	-9.5%	COM	67077M108
VNQ	VANGUARD INDEX FDS	480	$40,109	0.0%	$83.56	—	REAL ESTATE ETF	922908553
MGM	MGM RESORTS INTERNATIONAL	910	$39,967	0.0%	$42.72	0.0%	COM	552953101
MPC	MARATHON PETE CORP	339	$39,527	0.0%	$109.92	0.0%	COM	56585A102
USMV	ISHARES TR	529	$39,321	0.0%	$74.33	—	MSCI USA MIN VOL	46429B697
—	UNILEVER PLC SPON	738	$38,472	0.0%	$52.09	—	ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	500	$37,780	0.0%	$74.39	-6.8%	COM	039483102
RY	ROYAL BK CDA	395	$37,726	0.0%	$95.64	-0.2%	COM	780087102
SPYM	SPDR SER TR	722	$37,623	0.0%	$51.91	—	PORTFOLIO S&P500	78464A854
HOPE	HOPE BANCORP INC	4,400	$37,048	0.0%	$11.46	-23.8%	COM	43940T109
MAR	MARRIOTT INTL INC	200	$36,738	0.0%	$168.95	0.0%	NEW CL A	571903202
DHI	D R HORTON INC	298	$36,264	0.0%	$106.63	0.0%	COM	23331A109
HDV	ISHARES TR	356	$35,881	0.0%	$100.79	—	CORE HIGH DV ETF	46429B663
MU	MICRON TECHNOLOGY INC	555	$35,026	0.0%	$55.03	+15.4%	COM	595112103
MPTI	M-TRON INDS INC	3,133	$34,776	0.0%	$11.86	0.0%	COM	55380K109
XLV	SELECT SECTOR SPDR TR	262	$34,775	0.0%	$130.40	—	SBI HEALTHCARE	81369Y209
IYE	ISHARES TR	800	$34,272	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
AVY	AVERY DENNISON CORP	198	$34,016	0.0%	$172.27	-5.5%	COM	053611109
BANX	ARROWMARK FINANCIAL CORP	2,041	$34,013	0.0%	$11.84	+3.7%	COM	861780104
DVY	ISHARES TR	300	$33,990	0.0%	$113.30	—	SELECT DIVID ETF	464287168
QDEF	FLEXHARES TR	605	$33,821	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
MAT	MATTEL INC	1,690	$33,023	0.0%	$18.08	-0.1%	COM	577081102
C	CITIGROUP INC	715	$32,919	0.0%	$42.74	0.0%	COM NEW	172967424
CMS	CMS ENERGY CORP	559	$32,841	0.0%	$55.86	-0.6%	COM	125896100
—	FLEXHARES TR	1,625	$32,637	0.0%	$20.07	—	INTL QLTDV DEF	33939L811
—	FIRST TR INTER DURATN PFD & IN	2,100	$32,571	0.0%	$15.59	—	COM	33718W103
NFLX	NETFLIX INC	72	$31,715	0.0%	$30.11	+22.3%	COM	64110L106
CSX	CSX CORP	921	$31,406	0.0%	$29.84	+2.0%	COM	126408103
MDU	MDU RES GROUP INC	1,475	$30,887	0.0%	$10.41	+0.3%	COM	552690109
USFR	WISDOMTREE TR	601	$30,242	0.0%	$50.32	—	FLOATING RAT TREA	97717Y527
PSA	PUBLIC STORAGE	103	$30,064	0.0%	$260.93	0.0%	COM	74460D109
PHG	KONINKLIJKE PHILIPS N V NY REGIS	1,379	$29,908	0.0%	$15.27	—	SHS NEW	500472303
ETR	ENTERGY CORP	300	$29,211	0.0%	$48.86	-3.5%	NEW COM	29364G103
TMUS	T-MOBILE US INC	210	$29,169	0.0%	$138.81	-2.3%	COM	872590104
DTE	DTE ENERGY CO	265	$29,155	0.0%	$101.22	+0.2%	COM	233331107
UBER	UBER TECHNOLOGIES INC	675	$29,140	0.0%	$33.78	+10.0%	COM	90353T100
VTRS	VIATRIS INC	2,919	$29,134	0.0%	$9.12	-7.1%	COM	92556V106
NEM	NEWMONT CORP	682	$29,094	0.0%	$44.53	-4.8%	COM	651639106
NGVT	INGEVITY CORP	500	$29,080	0.0%	$59.98	0.0%	COM	45688C107
TFLO	ISHARES TR	570	$28,882	0.0%	$50.60	—	TRS FLT RT BD	46434V860
CMCSA	COMCAST CORP	695	$28,877	0.0%	$36.44	+0.6%	NEW CL A	20030N101
HTGC	HERCULES CAPITAL INC	1,939	$28,697	0.0%	$13.73	-0.1%	COM	427096508
PLBC	PLUMAS BANCORP	800	$28,552	0.0%	$35.37	0.0%	COM	729273102
GSLC	GOLDMAN SACHS ETF TR	324	$28,285	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
LHX	L3HARRIS TECHNOLOGIES INC	144	$28,191	0.0%	$180.88	0.0%	COM	502431109
—	AVID BIOSERVICES INC	2,000	$27,940	0.0%	$13.77	—	COM	05368M106
—	ENVIROTECH VEHICLES INC	13,050	$27,405	0.0%	$2.10	—	COM NEW	29414V209
NI	NISOURCE INC	1,000	$27,350	0.0%	$24.88	+2.5%	COM	65473P105
TECK	TECK RESOURCES LTD	646	$27,197	0.0%	$42.97	0.0%	CL B	878742204
HUN	HUNTSMAN CORP	1,000	$27,020	0.0%	$25.97	0.0%	COM	447011107
WRB	BERKLEY W R CORP	450	$26,802	0.0%	$36.64	0.0%	COM	084423102
SPSM	SPDR SER TR	687	$26,683	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
ISRG	INTUITIVE SURGICAL INC	78	$26,671	0.0%	$247.54	+22.2%	COM NEW	46120E602
TROW	PRICE T ROWE GROUP INC	238	$26,661	0.0%	$98.26	-1.9%	COM	74144T108
VGT	VANGUARD WORLD FDS	60	$26,530	0.0%	$442.17	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	468	$26,526	0.0%	$64.14	-21.3%	COM	808513105
ACWI	ISHARES TR	275	$26,384	0.0%	$95.94	—	MSCI ACWI ETF	464288257
HIG	HARTFORD FINL SVCS GROUP INC	365	$26,287	0.0%	$66.76	0.0%	COM	416515104
BEP	BROOKFIELD RENEWABLE PARTNERS	891	$26,276	0.0%	$27.00	—	PARTNERSHIP UNIT	G16258108
METV	LISTED FD TR	2,490	$25,846	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
JEPI	J P MORGAN EXCHANGE TRADED F	453	$25,064	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
—	EASTERLY GOVT PPTYS INC	1,685	$24,433	0.0%	$14.19	—	COM	27616P103
BND	VANGUARD BD INDEX FDS	335	$24,351	0.0%	$73.03	—	TOTAL BND MRKT	921937835
HSIC	HENRY SCHEIN INC	300	$24,330	0.0%	$75.72	+4.3%	COM	806407102
—	HANCOCK JOHN PREM DIVID FD	2,058	$24,243	0.0%	$12.39	—	COM SH BEN INT	41013T105
—	PIMCO DYNAMIC INCOME FD	1,289	$24,169	0.0%	$18.75	—	SHS	72201Y101
IYM	ISHARES TR	180	$23,949	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
TIP	ISHARES TR	222	$23,892	0.0%	$107.76	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	52	$23,702	0.0%	$440.44	-1.5%	COM	666807102
VBR	VANGUARD INDEX FDS	143	$23,652	0.0%	$160.67	—	SM CP VAL ETF	922908611
AEO	AMERICAN EAGLE OUTFITTERS INC	2,000	$23,600	0.0%	$11.71	-2.0%	COM	02553E106
A	AGILENT TECHNOLOGIES INC	193	$23,208	0.0%	$125.05	0.0%	COM	00846U101
BANC	BANC OF CALIFORNIA INC	2,000	$23,160	0.0%	$14.97	-28.5%	COM	05990K106
BIL	SPDR SER TR	252	$23,139	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
LW	LAMB WESTON HLDGS INC	200	$22,990	0.0%	$106.00	0.0%	COM	513272104
VMC	VULCAN MATLS CO	99	$22,319	0.0%	$166.92	+12.6%	COM	929160109
IUSV	ISHARES TR	284	$22,226	0.0%	$73.78	—	CORE S&P US VLU	464287663
TSCO	TRACTOR SUPPLY CO	100	$22,110	0.0%	$43.29	+1.1%	COM	892356106
IGIB	ISHARES TR	435	$21,998	0.0%	$50.57	—	ISHS 5-10YR INVT	464288638
ENPH	ENPHASE ENERGY INC	130	$21,772	0.0%	$178.67	0.0%	COM	29355A107
TAP	MOLSON COORS BEVERAGE CO	327	$21,530	0.0%	$53.94	+5.3%	CL B	60871R209
EZU	ISHARES INC	468	$21,444	0.0%	$45.82	—	MSCI EURZONE ETF	464286608
NOMD	NOMAD FOODS LTD USD ORD	1,222	$21,409	0.0%	$15.84	+14.9%	SHS	G6564A105
IYJ	ISHARES TR	200	$21,208	0.0%	$96.46	—	US INDUSTRIALS	464287754
CAG	CONAGRA BRANDS INC	600	$20,232	0.0%	$31.39	0.0%	COM	205887102
FICO	FAIR ISAAC CORP	25	$20,230	0.0%	$665.18	+12.7%	COM	303250104
—	NUVEEN FLOATING RATE INCOME FD	2,558	$20,183	0.0%	$7.89	—	COM	67072T108
HPE	HEWLETT PACKARD ENTERPRISE CO	1,200	$20,160	0.0%	$13.48	+5.4%	COM	42824C109
CHD	CHURCH & DWIGHT CO INC	200	$20,046	0.0%	$91.30	0.0%	COM	171340102
EWU	ISHARES TR	619	$20,025	0.0%	$32.35	—	MSCI UK ETF NEW	46435G334
BTI	BRITISH AMERN TOB PLC	594	$19,721	0.0%	$33.39	—	SPONSORED ADR	110448107
PYPL	PAYPAL HLDGS INC	295	$19,685	0.0%	$75.36	-9.7%	COM	70450Y103
TM	TOYOTA MOTOR CORP	122	$19,612	0.0%	$145.13	—	ADS	892331307
FDN	FIRST TR EXCHANGE-TRADED FD	120	$19,559	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
RYAM	RAYONIER ADVANCED MATLS INC	4,500	$19,260	0.0%	$6.98	-32.2%	COM	75508B104
YUM	YUM BRANDS INC	139	$19,258	0.0%	$128.82	0.0%	COM	988498101
—	GABELLI DIVID & INCOME TR	900	$19,017	0.0%	$20.79	—	COM	36242H104
—	FORGE GLOBAL HOLDINGS INC	7,817	$18,995	0.0%	$1.75	—	COM	34629L103
AEM	AGNICO EAGLE MINES LTD	380	$18,992	0.0%	$48.08	+6.2%	COM	008474108
AMBA	AMBARELLA INC	225	$18,826	0.0%	$73.14	0.0%	SHS	G037AX101
PCAR	PACCAR INC	225	$18,821	0.0%	$66.51	0.0%	COM	693718108
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	376	$18,744	0.0%	$49.85	—	CLO ETF	47103U845
JCTC	JEWETT CAMERON TRADING LTD	4,200	$18,469	0.0%	$5.25	-7.3%	COM NEW	47733C207
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	1,350	$18,367	0.0%	$13.71	—	COMMODITY STRATEGY NO K-1 ETF	46090F100
SPDW	SPDR INDEX SHS FDS	563	$18,320	0.0%	$32.41	—	PORTFOLIO DEVLPD	78463X889
EXR	EXTRA SPACE STORAGE INC	121	$18,011	0.0%	$133.72	0.0%	COM	30225T102
NVO	NOVO-NORDISK A S	111	$17,963	0.0%	$161.83	—	ADR	670100205
PCVX	VAXCYTE INC	359	$17,928	0.0%	$47.40	0.0%	COM	92243G108
XPCKX	PIMCO CALIF MUN INCOME FD II	3,000	$17,850	0.0%	$6.79	—	COM	72200M108
—	BLACKROCK CORPOR HI YLD FD INC	1,990	$17,751	0.0%	$8.83	—	COM	09255P107
GVI	ISHARES TR	170	$17,493	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
FLRN	SPDR SER TR	561	$17,217	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
AWK	AMERICAN WTR WKS CO INC	120	$17,130	0.0%	$138.91	-0.4%	NEW COM	030420103
KBE	SPDR SER TR	475	$17,100	0.0%	$45.15	—	S&P BK ETF	78464A797
SPSB	SPDR SER TR	577	$16,987	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
IEO	ISHARES TR	200	$16,986	0.0%	$92.86	—	US OIL GS EX ETF	464288851
TOTL	SSGA ACTIVE ETF TR	412	$16,707	0.0%	$40.55	—	SPDR TR TACTIC	78467V848
SPTM	SPDR PORTFOLIO S&P 1500	304	$16,550	0.0%	$54.44	—	COMPOSITE STOCK MARKET ETF	78464A805
SLVM	SYLVAMO CORP	407	$16,463	0.0%	$41.16	-3.6%	COMMON STOCK	871332102
EMX	EMX RTY CORP	8,487	$16,125	0.0%	$1.89	—	COM	26873J107
ICF	ISHARES TR	290	$16,115	0.0%	$55.57	—	COHEN STEER REIT	464287564
KNF	KNIFE RIVER CORP	368	$16,008	0.0%	$44.43	0.0%	COMMON STOCK	498894104
KD	KYNDRYL HLDGS INC	1,201	$15,949	0.0%	$11.74	+15.3%	COMMON STOCK	50155Q100
ACWV	ISHARES INC	162	$15,885	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
ZTS	ZOETIS INC	92	$15,843	0.0%	$162.58	+3.4%	CL A	98978V103
AEE	AMEREN CORP	193	$15,762	0.0%	$78.13	+0.7%	COM	023608102
—	PARAMOUNT GLOBAL CLASS B	979	$15,576	0.0%	$18.52	—	COM	92556H206
OGN	ORGANON & CO	746	$15,524	0.0%	$21.48	-11.1%	COMMON STOCK	68622V106
BOH	BANK HAWAII CORP	375	$15,461	0.0%	$60.83	-36.2%	COM	062540109
VCIT	VANGUARD SCOTTSDALE FDS	195	$15,411	0.0%	$79.03	—	INT-TERM CORP	92206C870
BBDC	BARINGS BDC INC	1,958	$15,351	0.0%	$5.98	-6.1%	COM	06759L103
EBAY	EBAY INC.	333	$14,882	0.0%	$42.89	-1.5%	COM	278642103
REZI	RESIDEO TECHNOLOGIES INC	833	$14,711	0.0%	$17.26	0.0%	COM	76118Y104
IYR	ISHARES TR	166	$14,366	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
LBRDK	LIBERTY BROADBAND CORP	179	$14,340	0.0%	$76.15	-4.9%	COM SER C	530307305
EFA	ISHARES TR	195	$14,138	0.0%	$72.50	—	MSCI EAFE ETF	464287465
—	CALAMOS DYNAMIC CONV & INCOME	650	$14,131	0.0%	$21.74	—	COM	12811V105
RYN	RAYONIER INC	450	$14,130	0.0%	$32.12	—	COM	754907103
—	INVESCO EXCH TRD SLF IDX FD	679	$13,967	0.0%	$20.57	—	BULSHS 2024 CB	46138J841
EIX	EDISON INTL	200	$13,890	0.0%	$62.32	0.0%	COM	281020107
SEE	SEALED AIR CORP	346	$13,840	0.0%	$45.51	-12.1%	NEW COM	81211K100
EEM	ISHARES TR	334	$13,213	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
—	LIBERTY MEDIA CORP DEL	171	$12,873	0.0%	$59.78	—	COM SER C FRMLA	531229854
FCNCA	FIRST CTZNS BANCSHARES INC N C	10	$12,835	0.0%	$796.15	+43.9%	CL A	31946M103
SPYD	SPDR SER TR	343	$12,718	0.0%	$37.08	—	PRTFLO S&P500 HI	78468R788
—	NUSTAR ENERGY LP UNIT	736	$12,615	0.0%	$15.64	—	COM	67058H102
IEMG	ISHARES INC	255	$12,569	0.0%	$49.29	—	CORE MSCI EMKT	46434G103
PGR	PROGRESSIVE CORP	93	$12,310	0.0%	$122.56	0.0%	COM	743315103
—	FIRST TR MLP & ENERGY INCOM FD	1,586	$12,228	0.0%	$7.71	—	COM	33739B104
COWZ	PACER FDS TR	255	$12,207	0.0%	$47.87	—	US CASH COWS 100	69374H881
YUMC	YUM CHINA HLDGS INC	215	$12,148	0.0%	$60.31	0.0%	COM	98850P109
KHC	KRAFT HEINZ CO	342	$12,141	0.0%	$33.76	-0.5%	COM	500754106
VOD	VODAFONE GROUP PLC NEW	1,276	$12,058	0.0%	$9.45	—	SPONSORED ADR	92857W308
BAB	INVESCO EXCH TRADED FD TR II	450	$11,948	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
CLDX	CELLDEX THERAPEUTICS INC	350	$11,876	0.0%	$35.70	-5.6%	NEW COM NEW	15117B202
IUSG	ISHARES TR	118	$11,522	0.0%	$88.77	—	CORE S&P US GWT	464287671
EWT	ISHARES INC	245	$11,520	0.0%	$47.02	—	MSCI TAIWAN ETF	46434G772
IJH	ISHARES TR	44	$11,505	0.0%	$261.48	—	CORE S&P MCP ETF	464287507
ON	ON SEMICONDUCTOR CORP	121	$11,444	0.0%	$82.71	0.0%	COM	682189105
BBJP	J P MORGAN EXCHANGE TRADED F	222	$11,442	0.0%	$51.54	—	BETABULDRS JAPAN	46641Q217
SII	SPROTT INC	350	$11,340	0.0%	$32.38	+0.8%	COM NEW	852066208
FV	FIRST TR EXCHANGE-TRADED FD	235	$11,024	0.0%	$46.91	—	DORSEY WRT 5 ETF	33738R605
RWT	REDWOOD TRUST INC	1,730	$11,020	0.0%	$6.37	—	COM	758075402
AMD	ADVANCED MICRO DEVICES INC	96	$10,935	0.0%	$104.00	0.0%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	200	$10,818	0.0%	$47.13	+10.8%	COM	101137107
EXC	EXELON CORP	261	$10,633	0.0%	$37.41	+0.1%	COM	30161N101
NLY	ANNALY CAPITAL MANAGEMENT INC	531	$10,625	0.0%	$19.78	—	COM NEW	035710839
EWC	ISHARES INC	301	$10,532	0.0%	$34.99	—	MSCI CDA ETF	464286509
TLH	ISHARES TR	95	$10,523	0.0%	$110.77	—	10-20 YR TRS ETF	464288653
CWB	SPDR SER TR	150	$10,493	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
SENEA	SENECA FOODS CORP	321	$10,490	0.0%	$61.46	-23.3%	NEW CL A	817070501
FITB	FIFTH THIRD BANCORP	394	$10,327	0.0%	$29.06	-20.5%	COM	316773100
GDX	VANECK ETF TRUST	342	$10,298	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
ESGV	VANGUARD WORLD FD	131	$10,264	0.0%	$78.35	—	ESG US STK ETF	921910733
AZN	ASTRAZENECA PLC	143	$10,235	0.0%	$71.57	—	SPONSORED ADR	046353108
—	BERRY GLOBAL GROUP INC	159	$10,230	0.0%	$60.43	—	COM	08579W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98	$9,890	0.0%	$100.92	—	SPONSORED ADS	874039100
IWP	ISHARES TR	102	$9,856	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
URI	UNITED RENTALS INC	22	$9,798	0.0%	$363.15	-0.6%	COM	911363109
IJS	ISHARES TR	102	$9,699	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
BIIB	BIOGEN INC	34	$9,685	0.0%	$276.70	+7.6%	COM	09062X103
—	CARDIO DIAGNOSTICS HOLDGS INC	8,101	$9,640	0.0%	$1.06	—	COMMON STOCK	14159C103
—	EATON VANCE FLTING RATE INC TR	812	$9,484	0.0%	$11.09	—	COM	278279104
—	NUVEEN CALIFORNIA MUNI VLU FD	1,100	$9,405	0.0%	$8.81	—	COM STK	67062C107
BX	BLACKSTONE INC	100	$9,297	0.0%	$78.64	+1.9%	COM	09260D107
MPT	MEDICAL PPTYS TRUST INC	1,000	$9,260	0.0%	$9.26	—	COM	58463J304
INTU	INTUIT	20	$9,164	0.0%	$418.46	+3.0%	COM	461202103
VMBS	VANGUARD SCOTTSDALE FDS	199	$9,152	0.0%	$45.99	—	MTG-BKD SECS ETF	92206C771
QS	QUANTUMSCAPE CORP	1,125	$8,989	0.0%	$7.99	-12.9%	COM CL A	74767V109
ELAN	ELANCO ANIMAL HEALTH INC	892	$8,974	0.0%	$12.46	-25.5%	COM	28414H103
WEC	WEC ENERGY GROUP INC	100	$8,824	0.0%	$83.54	+0.6%	COM	92939U106
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$8,332	0.0%	$44.12	0.0%	COM	25787G100
USTB	VICTORY PORTFOLIOS II	166	$8,114	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
ETN	EATON CORP PLC	40	$8,044	0.0%	$167.80	+1.5%	SHS	G29183103
IWO	ISHARES TR	33	$8,008	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
CTAS	CINTAS CORP	16	$7,953	0.0%	$114.71	0.0%	COM	172908105
CC	CHEMOURS CO	214	$7,894	0.0%	$27.54	0.0%	COM	163851108
—	CHASE CORP	65	$7,879	0.0%	$104.73	—	COM	16150R104
CEG	CONSTELLATION ENERGY CORP	86	$7,873	0.0%	$79.41	+2.4%	COM	21037T109
USHY	ISHARES TR	223	$7,872	0.0%	$35.30	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	189	$7,834	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
WY	WEYERHAEUSER CO MTN BE	232	$7,774	0.0%	$28.16	-1.2%	COM NEW	962166104
—	MARATHON OIL CORP	337	$7,758	0.0%	$23.02	—	COM	565849106
VRTX	VERTEX PHARMACEUTICALS INC	22	$7,742	0.0%	$331.09	+1.8%	COM	92532F100
ROKU	ROKU INC	120	$7,675	0.0%	$60.74	0.0%	COM CL A	77543R102
RSP	INVESCO EXCHANGE TRADED FD T	51	$7,632	0.0%	$149.65	—	S&P500 EQL WGT	46137V357
ACH	OWENS & MINOR INC	400	$7,616	0.0%	$19.50	-8.6%	NEW COM	690732102
—	VMWARE INC	53	$7,616	0.0%	$124.61	—	CL A COM	928563402
—	CBRE GBL REAL ESTATE INC FD	1,436	$7,510	0.0%	$5.23	—	COM	12504G100
TDC	TERADATA CORP DEL	140	$7,477	0.0%	$45.09	0.0%	COM	88076W103
SYY	SYSCO CORP	100	$7,420	0.0%	$70.68	-3.0%	COM	871829107
BSV	VANGUARD BD INDEX FDS	97	$7,330	0.0%	$75.57	—	SHORT TRM BOND	921937827
IXC	ISHARES TR	195	$7,258	0.0%	$38.99	—	GLOBAL ENERG ETF	464287341
IWS	ISHARES TR	65	$7,140	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
ASIX	ADVANSIX INC	200	$6,996	0.0%	$33.85	0.0%	COM	00773T101
ARKK	ARK ETF TR	158	$6,974	0.0%	$44.14	—	INNOVATION ETF	00214Q104
FCX	FREEPORT-MCMORAN INC	173	$6,920	0.0%	$39.99	-8.1%	CL B	35671D857
—	LUCID GROUP INC	1,000	$6,890	0.0%	$6.83	—	COM	549498103
VOE	VANGUARD INDEX FDS	49	$6,781	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	48	$6,758	0.0%	$138.67	—	RUS 2000 VAL ETF	464287630
PZZA	PAPA JOHNS INTL INC	90	$6,645	0.0%	$69.90	-4.7%	COM	698813102
OMC	OMNICOM GROUP INC	68	$6,470	0.0%	$84.87	0.0%	COM	681919106
EWL	ISHARES INC	140	$6,469	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
EMXC	ISHARES INC	124	$6,446	0.0%	$51.98	—	MSCI EMRG CHN	46434G764
MCK	MCKESSON CORP	15	$6,410	0.0%	$379.54	0.0%	COM	58155Q103
—	TOTALENERGIES SE	111	$6,398	0.0%	$57.64	—	SPONSORED ADS	89151E109
HRB	BLOCK H & R INC	200	$6,374	0.0%	$33.91	-11.9%	COM	093671105
NVR	NVR INC	1	$6,351	0.0%	$5820.19	0.0%	COM	62944T105
PIO	INVESCO EXCH TRADED FD TR II	175	$6,260	0.0%	$35.32	—	GLOBAL WATER	46138E651
EWA	ISHARES MSCI AUSTRALIA ETF	274	$6,179	0.0%	$22.55	—	MSCI AUST ETF	464286103
COR	AMERISOURCEBERGEN CORP	32	$6,158	0.0%	$169.11	0.0%	COM	03073E105
CUZ	COUSINS PPTYS INC	270	$6,156	0.0%	$25.29	—	COM NEW	222795502
BP	BP PLC	173	$6,105	0.0%	$35.20	—	SPONSORED ADR	055622104
IQDF	FLEXHARES TR	271	$6,008	0.0%	$22.17	—	INTL QLTDV IDX	33939L837
EEMA	ISHARES INC	91	$5,980	0.0%	$65.71	—	MSCI EM ASIA ETF	464286426
—	SUNPOWER CORP	600	$5,880	0.0%	$9.80	—	COM	867652406
VTR	VENTAS INC	124	$5,861	0.0%	$41.40	0.0%	COM	92276F100
DTM	DT MIDSTREAM INC	115	$5,701	0.0%	$44.43	-3.4%	COMMON STOCK	23345M107
COF	CAPITAL ONE FINL CORP	52	$5,687	0.0%	$99.69	-3.8%	COM	14040H105
RARE	ULTRAGENYX PHARMACEUTICAL INC	123	$5,674	0.0%	$46.38	0.0%	COM	90400D108
CAH	CARDINAL HEALTH INC	60	$5,674	0.0%	$71.51	+12.7%	COM	14149Y108
—	APTIV PLC	55	$5,615	0.0%	$103.19	—	SHS	G6095L109
ACN	ACCENTURE PLC IRELAND SHS	18	$5,554	0.0%	$279.68	0.0%	CLASS A	G1151C101
EXPE	EXPEDIA GROUP INC	50	$5,470	0.0%	$97.23	0.0%	COM NEW	30212P303
PHM	PULTE GROUP INC	69	$5,360	0.0%	$66.40	0.0%	COM	745867101
VTIP	VANGUARD MALVERN FDS	110	$5,216	0.0%	$47.42	—	STRM INFPROIDX	922020805
DFAT	DIMENSIONAL ETF TRUST	112	$5,196	0.0%	$43.95	—	US TARGETED VLU	25434V609
ASX	ASE TECHNOLOGY HLDG CO LTD	666	$5,188	0.0%	$7.79	—	SPONSORED ADS	00215W100
SYK	STRYKER CORPORATION	17	$5,187	0.0%	$281.34	0.0%	COM	863667101
IJR	ISHARES TR	52	$5,182	0.0%	$97.90	—	CORE S&P SCP ETF	464287804
PHO	INVESCO EXCHANGE TRADED FD T	90	$5,075	0.0%	$55.04	—	WATER RES ETF	46137V142
BHP	BHP GROUP LTD	85	$5,072	0.0%	$63.41	—	SPONSORED ADS	088606108
BIV	VANGUARD BD INDEX FDS	67	$5,040	0.0%	$75.22	—	INTERMED TERM	921937819
RIVN	RIVIAN AUTOMOTIVE INC	302	$5,031	0.0%	$14.47	-3.5%	COM CL A	76954A103
AZO	AUTOZONE INC	2	$4,987	0.0%	$2550.38	0.0%	COM	053332102
VLO	VALERO ENERGY CORP	42	$4,927	0.0%	$115.47	-7.2%	COM	91913Y100
TJX	TJX COS INC	58	$4,918	0.0%	$76.14	0.0%	NEW COM	872540109
HDB	HDFC BANK LTD	70	$4,879	0.0%	$69.70	—	SPONSORED ADS	40415F101
SNY	SANOFI	90	$4,851	0.0%	$54.42	—	SPONSORED ADR	80105N105
ROP	ROPER TECHNOLOGIES INC	10	$4,808	0.0%	$445.37	0.0%	COM	776696106
SRE	SEMPRA	33	$4,804	0.0%	$68.76	0.0%	COM	816851109
TT	TRANE TECHNOLOGIES PLC	25	$4,782	0.0%	$172.70	0.0%	SHS	G8994E103
CHTR	CHARTER COMMUNICATIONS INC	13	$4,776	0.0%	$346.71	-1.6%	NEW CL A	16119P108
ENSG	ENSIGN GROUP INC	50	$4,773	0.0%	$93.67	0.0%	COM	29358P101
IGLB	ISHARES TR	92	$4,743	0.0%	$51.55	—	10+ YR INVST GRD	464289511
IQV	IQVIA HLDGS INC	21	$4,720	0.0%	$202.63	-0.9%	COM	46266C105
USFD	US FOODS HLDG CORP	106	$4,664	0.0%	$39.68	0.0%	COM	912008109
PSK	SPDR SER TR	138	$4,619	0.0%	$33.47	—	ICE PFD SEC ETF	78464A292
PKE	PARK AEROSPACE CORP	330	$4,554	0.0%	$13.23	0.0%	COM	70014A104
MUFG	MITSUBISHI UFJ FINL GROUP INC	609	$4,488	0.0%	$7.37	—	SPONSORED ADS	606822104
CNI	CANADIAN NATL RY CO	37	$4,480	0.0%	$112.39	0.0%	COM	136375102
CME	CME GROUP INC	24	$4,447	0.0%	$165.19	+0.8%	COM	12572Q105
ODFL	OLD DOMINION FREIGHT LINE INC	12	$4,437	0.0%	$159.48	0.0%	COM	679580100
ATI	ATI INC	100	$4,423	0.0%	$38.25	0.0%	COM	01741R102
VSS	VANGUARD INTL EQUITY INDEX F	40	$4,419	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
XBI	SPDR SER TR	53	$4,410	0.0%	$83.21	—	S&P BIOTECH	78464A870
SNOW	SNOWFLAKE INC	25	$4,400	0.0%	$162.55	0.0%	CL A	833445109
TRP	TC ENERGY CORP	108	$4,364	0.0%	$35.07	+1.9%	COM	87807B107
VNQI	VANGUARD INTL EQUITY INDEX F	108	$4,341	0.0%	$40.19	—	GLB EX US ETF	922042676
WPM	WHEATON PRECIOUS METALS CORP	100	$4,322	0.0%	$46.42	0.0%	COM	962879102
TAN	INVESCO EXCH TRADED FD TR II	60	$4,285	0.0%	$71.42	—	SOLAR ETF	46138G706
VONG	VANGUARD SCOTTSDALE FDS	60	$4,246	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
DG	DOLLAR GEN CORP	25	$4,245	0.0%	$187.30	0.0%	NEW COM	256677105
CFG	CITIZENS FINL GROUP INC	159	$4,147	0.0%	$24.48	0.0%	COM	174610105
FOLD	AMICUS THERAPEUTICS INC	330	$4,145	0.0%	$11.87	0.0%	COM	03152W109
EL	LAUDER ESTEE COS INC	21	$4,124	0.0%	$203.44	-0.9%	CL A	518439104
VXUS	VANGUARD STAR FDS	73	$4,094	0.0%	$55.21	—	VG TL INTL STK F	921909768
SIVR	ABRDN SILVER ETF TRUST	185	$4,042	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
AIG	AMERICAN INTL GROUP INC	67	$3,855	0.0%	$50.62	0.0%	COM NEW	026874784
BE	BLOOM ENERGY CORP	235	$3,842	0.0%	$16.16	0.0%	COM CL A	093712107
RELX	RELX PLC	114	$3,811	0.0%	$33.43	—	SPONSORED ADR	759530108
SLDP	SOLID POWER INC	1,500	$3,810	0.0%	$3.02	-23.5%	CLASS A COM	83422N105
GTX	GARRETT MOTION INC	500	$3,785	0.0%	$8.02	0.0%	COM	366505105
—	TE CONNECTIVITY LTD	27	$3,784	0.0%	$140.15	—	SHS	H84989104
ITW	ILLINOIS TOOL WKS INC	15	$3,752	0.0%	$219.64	0.0%	COM	452308109
FDX	FEDEX CORP	15	$3,719	0.0%	$199.11	+8.5%	COM	31428X106
NODK	NI HLDGS INC	250	$3,713	0.0%	$13.62	0.0%	COM	65342T106
AMT	AMERICAN TOWER CORP	19	$3,685	0.0%	$189.59	-6.1%	NEW COM	03027X100
CRWD	CROWDSTRIKE HLDGS INC	25	$3,672	0.0%	$139.36	0.0%	CL A	22788C105
—	STARTEK INC	1,250	$3,650	0.0%	$3.75	—	COM	85569C107
LYV	LIVE NATION ENTERTAINMENT INC	40	$3,644	0.0%	$78.06	0.0%	COM	538034109
DEO	DIAGEO PLC SPON	21	$3,643	0.0%	$173.48	—	ADR NEW	25243Q205
HWM	HOWMET AEROSPACE INC	73	$3,618	0.0%	$44.18	0.0%	COM	443201108
SLQD	ISHARES TR	75	$3,616	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
HNNA	HENNESSY ADVISORS INC	505	$3,565	0.0%	$8.73	-16.4%	COM	425885100
FANG	DIAMONDBACK ENERGY INC	27	$3,547	0.0%	$127.99	-5.5%	COM	25278X109
MTN	VAIL RESORTS INC	14	$3,525	0.0%	$242.93	+0.3%	COM	91879Q109
HYMB	SPDR SER TR	140	$3,501	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
HSBC	HSBC HLDGS PLC SPON	87	$3,447	0.0%	$39.62	—	ADR NEW	404280406
ONL	ORION OFFICE REIT INC	521	$3,444	0.0%	$7.24	—	COM	68629Y103
MP	MP MATERIALS CORP	150	$3,432	0.0%	$22.92	0.0%	COM CL A	553368101
MCHP	MICROCHIP TECHNOLOGY INC.	38	$3,404	0.0%	$73.82	0.0%	COM	595017104
DOCS	DOXIMITY INC	100	$3,402	0.0%	$33.30	0.0%	CL A	26622P107
NOW	SERVICENOW INC	6	$3,372	0.0%	$87.09	+14.8%	COM	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$3,352	0.0%	$478.86	—	UTSER1 S&PDCRP	78467Y107
SLV	ISHARES SILVER TR	160	$3,342	0.0%	$22.02	—	ISHARES	46428Q109
—	INDIA FD INC	200	$3,320	0.0%	$16.60	—	COM	454089103
SCI	SERVICE CORP INTL	51	$3,294	0.0%	$66.81	0.0%	COM	817565104
GL	GLOBE LIFE INC	30	$3,289	0.0%	$105.16	0.0%	COM	37959E102
REET	ISHARES TR	143	$3,285	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
KIM	KIMCO RLTY CORP	166	$3,274	0.0%	$18.04	-8.3%	COM	49446R109
LII	LENNOX INTL INC	10	$3,261	0.0%	$244.74	+12.5%	COM	526107107
PGF	INVESCO EXCHANGE TRADED FD T	225	$3,229	0.0%	$14.41	—	FINL PFD ETF	46137V621
QRVO	QORVO INC	31	$3,163	0.0%	$95.99	0.0%	COM	74736K101
WCN	WASTE CONNECTIONS INC	22	$3,144	0.0%	$137.25	0.0%	COM	94106B101
—	VERITIV CORP	25	$3,140	0.0%	$125.60	—	COM	923454102
ELV	ELEVANCE HEALTH INC	7	$3,110	0.0%	$442.65	0.0%	COM	036752103
ICLR	ICON PLC	12	$3,002	0.0%	$212.31	0.0%	SHS	G4705A100
NXRT	NEXPOINT RESIDENTIAL TR INC	66	$3,002	0.0%	$45.48	—	COM	65341D102
—	HANESBRANDS INC	660	$2,996	0.0%	$4.54	—	COM	410345102
ROK	ROCKWELL AUTOMATION INC	9	$2,965	0.0%	$275.92	0.0%	COM	773903109
VONV	VANGUARD SCOTTSDALE FDS	42	$2,907	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
AA	ALCOA CORP	85	$2,884	0.0%	$39.56	-11.1%	COM	013872106
TDY	TELEDYNE TECHNOLOGIES INC	7	$2,878	0.0%	$412.39	0.0%	COM	879360105
—	SHOCKWAVE MED INC	10	$2,854	0.0%	$216.80	—	COM	82489T104
IRM	IRON MTN INC DEL	50	$2,841	0.0%	$49.91	0.0%	COM	46284V101
DE	DEERE & CO	7	$2,836	0.0%	$393.49	-6.5%	COM	244199105
VVV	VALVOLINE INC	74	$2,776	0.0%	$30.25	+20.0%	COM	92047W101
VRSK	VERISK ANALYTICS INC	12	$2,712	0.0%	$206.53	0.0%	COM	92345Y106
—	WORLD WRESTLING ENTMT INC	25	$2,712	0.0%	$108.48	—	CL A	98156Q108
BKNG	BOOKING HOLDINGS INC	1	$2,700	0.0%	$2599.14	0.0%	COM	09857L108
ROST	ROSS STORES INC	24	$2,691	0.0%	$102.18	0.0%	COM	778296103
BMRN	BIOMARIN PHARMACEUTICAL INC	31	$2,687	0.0%	$96.57	-2.6%	COM	09061G101
—	UNICO AMERN CORP	21,709	$2,659	0.0%	$1.62	—	COM	904607108
DKNG	DRAFTKINGS INC	100	$2,657	0.0%	$16.63	+38.6%	NEW COM CL A	26142V105
PBI	PITNEY BOWES INC	750	$2,655	0.0%	$3.37	+2.8%	COM	724479100
RDI	READING INTL INC	1,000	$2,650	0.0%	$3.21	-7.1%	CL A	755408101
—	PSYCHEMEDICS CORP	577	$2,631	0.0%	$4.56	—	COM NEW	744375205
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$2,621	0.0%	$132.67	0.0%	COM	98956P102
MFC	MANULIFE FINL CORP	138	$2,610	0.0%	$19.09	0.0%	COM	56501R106
XYL	XYLEM INC	23	$2,590	0.0%	$102.49	0.0%	COM	98419M100
—	HIGHLAND INCOME FD	285	$2,574	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
—	MASONITE INTL CORP	25	$2,561	0.0%	$102.44	—	COM	575385109
RIO	RIO TINTO PLC	40	$2,554	0.0%	$63.85	—	SPONSORED ADR	767204100
ADI	ANALOG DEVICES INC	13	$2,533	0.0%	$170.53	+3.7%	COM	032654105
IBKR	INTERACTIVE BROKERS GROUP INC	30	$2,492	0.0%	$19.44	0.0%	COM CL A	45841N107
SOHO	SOTHERLY HOTELS INC	1,315	$2,485	0.0%	$1.81	—	COM	83600C103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$2,481	0.0%	$59.34	0.0%	CL A	192446102
EWK	ISHARES INC	140	$2,481	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
GOOD	GLADSTONE	200	$2,474	0.0%	$12.37	—	COMMERCIAL CORP COM	376536108
ADSK	AUTODESK INC	12	$2,455	0.0%	$199.96	0.0%	COM	052769106
PLD	PROLOGIS INC.	20	$2,453	0.0%	$112.84	0.0%	COM	74340W103
ES	EVERSOURCE ENERGY	34	$2,411	0.0%	$66.05	0.0%	COM	30040W108
LPCN	LIPOCINE INC	471	$2,374	0.0%	$4.71	0.0%	NEW COM NEW	53630X203
STWD	STARWOOD PPTY TR INC	122	$2,367	0.0%	$19.40	—	COM	85571B105
FSLY	FASTLY INC	150	$2,366	0.0%	$15.32	0.0%	CL A	31188V100
ASH	ASHLAND INC	27	$2,347	0.0%	$98.57	-11.7%	COM	044186104
SCHH	SCHWAB STRATEGIC TR	120	$2,344	0.0%	$19.53	—	US REIT ETF	808524847
—	EATON VANCE TAX-MANAGED GLOBAL	296	$2,344	0.0%	$7.92	—	COM	27829F108
SNA	SNAP ON INC	8	$2,306	0.0%	$226.26	+6.8%	COM	833034101
WAB	WABTEC	21	$2,303	0.0%	$96.58	+1.4%	COM	929740108
DOMO	DOMO INC	157	$2,302	0.0%	$15.51	-4.8%	COM CL B	257554105
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$2,300	0.0%	$71.88	—	SPONSORED ADR	82706C108
RGLD	ROYAL GOLD INC	20	$2,296	0.0%	$128.67	0.0%	COM	780287108
BIO	BIO RAD LABS INC	6	$2,275	0.0%	$406.95	0.0%	CL A	090572207
PGX	INVESCO EXCH TRADED FD TR II	200	$2,274	0.0%	$11.19	—	PFD ETF	46138E511
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$2,270	0.0%	$103.33	0.0%	COM	015271109
—	LUTHER BURBANK CORP	250	$2,230	0.0%	$9.14	—	COM	550550107
LYB	LYONDELLBASELL INDUSTRIES N V	24	$2,204	0.0%	$76.26	-0.4%	SHS - A -	N53745100
VEU	VANGUARD INTL EQUITY INDEX F	40	$2,176	0.0%	$50.15	—	ALLWRLD EX US	922042775
WEN	WENDYS CO	100	$2,175	0.0%	$21.96	+1.4%	COM	95058W100
FDIQ	INVESCO EXCH TRD FD TR II	50	$2,169	0.0%	$43.38	—	KBW REGL BKG	46138E578
OSK	OSHKOSH CORP	25	$2,165	0.0%	$75.02	0.0%	COM	688239201
—	SPRUCE BIOSCIENCES INC	1,000	$2,150	0.0%	$2.15	—	COM	85209E109
ALGN	ALIGN TECHNOLOGY INC	6	$2,122	0.0%	$295.03	+7.9%	COM	016255101
—	STARRETT L S CO	200	$2,090	0.0%	$7.36	—	CL A	855668109
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$2,086	0.0%	$129.38	0.0%	COM	57164Y107
DOX	AMDOCS LTD	21	$2,076	0.0%	$88.46	0.0%	SHS	G02602103
SUSA	ISHARES TR	22	$2,060	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
WU	WESTERN UN CO	175	$2,053	0.0%	$11.73	—	COM	959802109
NXPI	NXP SEMICONDUCTORS N V	10	$2,047	0.0%	$168.66	+0.3%	COM	N6596X109
—	SPLUNK INC	19	$2,016	0.0%	$103.39	—	COM	848637104
WTRG	ESSENTIAL UTILS INC	50	$1,996	0.0%	$41.96	0.0%	COM	29670G102
PWR	QUANTA SVCS INC	10	$1,965	0.0%	$173.93	0.0%	COM	74762E102
CSIQ	CANADIAN SOLAR INC	50	$1,935	0.0%	$38.77	0.0%	COM	136635109
TTD	THE TRADE DESK INC	25	$1,931	0.0%	$67.67	0.0%	COM CL A	88339J105
WTAI	WISDOMTREE TR	100	$1,907	0.0%	$19.07	—	ARTIFICIAL INTEL	97717Y543
RDVY	FIRST TR EXCHANGE-TRADED FD	40	$1,884	0.0%	$44.88	—	RISNG DIVD ACHIV	33738R506
—	TILRAY BRANDS INC	1,202	$1,875	0.0%	$2.31	—	COM	88688T100
VIV	TELEFONICA BRASIL SA NEW	202	$1,844	0.0%	$9.13	—	ADR	87936R205
FLRT	PACER FDS TR	40	$1,839	0.0%	$45.33	—	PAC ASSET FLTG	69374H428
CPRI	CAPRI HOLDINGS LIMITED	51	$1,830	0.0%	$39.67	0.0%	SHS	G1890L107
INGN	INOGEN INC	155	$1,790	0.0%	$11.79	0.0%	COM	45780L104
E	ENI S P A	62	$1,785	0.0%	$28.79	—	SPONSORED ADR	26874R108
GKOS	GLAUKOS CORP	25	$1,780	0.0%	$57.41	0.0%	COM	377322102
WAL	WESTERN ALLIANCE BANCORP	48	$1,751	0.0%	$32.52	0.0%	COM	957638109
DIV	GLOBAL X FDS	100	$1,670	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
ALK	ALASKA AIR GROUP INC	31	$1,649	0.0%	$45.46	0.0%	COM	011659109
VOYA	VOYA FINANCIAL INC	23	$1,649	0.0%	$67.46	0.0%	COM	929089100
SHE	SPDR SER TR	18	$1,585	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
JLL	JONES LANG LASALLE INC	10	$1,558	0.0%	$141.79	0.0%	COM	48020Q107
HAS	HASBRO INC	24	$1,554	0.0%	$52.00	0.0%	COM	418056107
EMN	EASTMAN CHEM CO	18	$1,507	0.0%	$73.17	0.0%	COM	277432100
CCL	CARNIVAL CORP	79	$1,488	0.0%	$11.70	0.0%	COMMON STOCK	143658300
IR	INGERSOLL RAND INC	22	$1,438	0.0%	$58.97	0.0%	COM	45687V106
EMDV	PROSHARES TR	30	$1,395	0.0%	$47.07	—	MSCI EMRG MKTS	74347B847
FTI	TECHNIPFMC PLC	82	$1,363	0.0%	$13.84	0.0%	COM	G87110105
DAL	DELTA AIR LINES INC DEL	28	$1,331	0.0%	$35.89	0.0%	COM NEW	247361702
HMC	HONDA MOTOR LTD AMERN	43	$1,303	0.0%	$30.30	—	SHS	438128308
FRBKQ	REPUBLIC FIRST BANCORP INC	1,441	$1,297	0.0%	$2.65	-56.9%	COM	760416107
CNP	CENTERPOINT ENERGY INC	44	$1,283	0.0%	$27.07	+1.8%	COM	15189T107
FISV	FISERV INC	10	$1,262	0.0%	$110.00	+7.0%	COM	337738108
XSOE	WISDOMTREE TR	44	$1,230	0.0%	$27.95	—	EM EX ST-OWNED	97717X578
IPGP	IPG PHOTONICS CORP	9	$1,222	0.0%	$117.82	0.0%	COM	44980X109
APH	AMPHENOL CORP	14	$1,189	0.0%	$38.49	-1.4%	NEW CL A	032095101
MELI	MERCADOLIBRE INC	1	$1,185	0.0%	$1137.53	+10.6%	COM	58733R102
VFC	V F CORP	62	$1,184	0.0%	$20.50	0.0%	COM	918204108
SNAP	SNAP INC	100	$1,184	0.0%	$10.28	-2.2%	CL A	83304A106
BRN	BARNWELL INDS INC	454	$1,158	0.0%	$2.45	+9.4%	COM	068221100
OXY/WS	OCCIDENTAL PETE CORP	31	$1,157	0.0%	$37.32	—	*W EXP 08/03/202	674599162
—	SYNEOS HEALTH INC	27	$1,138	0.0%	$42.15	—	CL A	87166B102
—	INTERCEPT PHARMACEUTICALS INC	100	$1,106	0.0%	$11.06	—	COM	45845P108
SPMD	SPDR SER TR	24	$1,101	0.0%	$43.96	—	PORTFOLIO S&P400	78464A847
—	GABELLI GLOBAL SMALL & MID CAP	90	$1,079	0.0%	$11.64	—	COM	36249W104
ZION	ZIONS BANCORPORATION N A	39	$1,048	0.0%	$27.74	0.0%	COM	989701107
CF	CF INDS HLDGS INC	15	$1,041	0.0%	$76.41	-14.2%	COM	125269100
MEOH	METHANEX CORP	25	$1,034	0.0%	$43.20	0.0%	COM	59151K108
DELL	DELL TECHNOLOGIES INC	19	$1,028	0.0%	$37.09	+18.3%	CL C	24703L202
HLT	HILTON WORLDWIDE HLDGS INC	7	$1,019	0.0%	$139.61	+1.2%	COM	43300A203
—	FOOT LOCKER INC	37	$1,003	0.0%	$27.11	—	COM	344849104
HBAN	HUNTINGTON BANCSHARES INC	93	$1,003	0.0%	$12.16	-22.1%	COM	446150104
—	PREMIER INC	36	$996	0.0%	$27.67	—	CL A	74051N102
PPL	PPL CORP	37	$979	0.0%	$25.60	-1.8%	COM	69351T106
—	23ANDME HOLDING CO	550	$963	0.0%	$1.75	—	CLASS A COM	90138Q108
CNQ	CANADIAN NAT RES LTD	17	$956	0.0%	$25.69	0.0%	COM	136385101
—	STERICYCLE INC	20	$929	0.0%	$43.60	—	COM	858912108
LNC	LINCOLN NATL CORP IND	36	$927	0.0%	$18.69	0.0%	COM	534187109
WDC	WESTERN DIGITAL CORP.	24	$910	0.0%	$27.71	0.0%	COM	958102105
PW	POWER REIT	550	$902	0.0%	$3.95	—	COM	73933H101
UPST	UPSTART HLDGS INC	25	$895	0.0%	$23.00	0.0%	COM	91680M107
GAP	GAP INC	100	$893	0.0%	$10.57	-23.3%	COM	364760108
—	ATAI LIFE SCIENCES NV	500	$860	0.0%	$1.72	—	SHS	N0731H103
EW	EDWARDS LIFESCIENCES CORP	9	$849	0.0%	$78.60	+10.6%	COM	28176E108
LMNR	LIMONEIRA CO	54	$840	0.0%	$12.11	+29.8%	COM	532746104
GMAB	GENMAB A/S	22	$836	0.0%	$37.77	—	SPONSORED ADS	372303206
RIG	TRANSOCEAN LTD REG	112	$785	0.0%	$6.42	-3.7%	SHS	H8817H100
SUI	SUN CMNTYS INC	6	$783	0.0%	$140.83	—	COM	866674104
FVRR	FIVERR INTL LTD ORD	30	$780	0.0%	$30.13	0.0%	SHS	M4R82T106
SMG	SCOTTS MIRACLE-GRO CO	12	$752	0.0%	$62.96	-6.0%	CL A	810186106
POOL	POOL CORP	2	$749	0.0%	$340.72	-3.3%	COM	73278L105
CVV	CVD EQUIP CORP	100	$737	0.0%	$8.93	0.0%	COM	126601103
—	ENVIVA INC	67	$727	0.0%	$28.88	—	COM	29415B103
BNS	BANK NOVA SCOTIA HALIFAX	14	$701	0.0%	$43.08	0.0%	COM	064149107
WDS	WOODSIDE ENERGY GROUP LTD	30	$696	0.0%	$22.44	—	SPONSORED ADR	980228308
CAR	AVIS BUDGET GROUP	3	$686	0.0%	$174.11	0.0%	COM	053774105
FRCB	FIRST REP BK SAN FRANCISCO CAL	1,228	$675	0.0%	$102.43	-96.0%	COM	33616C100
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$675	0.0%	$103.85	0.0%	COM	808625107
DJT	DIGITAL WORLD ACQUISITION CORP	50	$628	0.0%	$14.84	-11.7%	CLASS A COM	25400Q105
PNTG	PENNANT GROUP INC	50	$614	0.0%	$12.71	0.0%	COM	70805E109
ILMN	ILLUMINA INC	3	$562	0.0%	$204.65	-1.1%	COM	452327109
—	DUCKHORN PORTFOLIO INC	42	$545	0.0%	$15.90	—	COM	26414D106
—	ARCONIC CORPORATION	18	$532	0.0%	$29.56	—	COM	03966V107
VYX	NCR CORP	20	$504	0.0%	$14.43	0.0%	NEW COM	62886E108
AVNS	AVANOS MED INC	19	$486	0.0%	$26.34	0.0%	COM	05350V106
—	ACERAGEN INC	294	$479	0.0%	$1.63	—	COM	00445F109
GME	GAMESTOP CORP	18	$437	0.0%	$22.46	0.0%	NEW CL A	36467W109
LUMN	LUMEN TECHNOLOGIES INC	192	$434	0.0%	$4.78	-54.0%	COM	550241103
ROL	ROLLINS INC	10	$428	0.0%	$34.75	+13.1%	COM	775711104
—	APTOSE BIOSCIENCES INC	92	$427	0.0%	$4.64	—	COM	03835T200
ABEV	AMBEV SA	111	$353	0.0%	$3.18	—	SPONSORED ADR	02319V103
AXTI	AXT INC	100	$344	0.0%	$3.37	0.0%	COM	00246W103
ZTEK	ZENTEK LTD	200	$314	0.0%	$1.57	0.0%	COM	98942X102
SCZ	ISHARES TR	5	$295	0.0%	$59.00	—	EAFE SML CP ETF	464288273
VNO	VORNADO RLTY TR	16	$290	0.0%	$18.13	—	SH BEN INT	929042109
BOTZ	GLOBAL X FDS	10	$287	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
RBLX	ROBLOX CORP	7	$282	0.0%	$40.14	0.0%	CL A	771049103
PINS	PINTEREST INC	10	$273	0.0%	$25.91	-3.8%	CL A	72352L106
PRG	PROG HOLDINGS INC	8	$257	0.0%	$29.25	0.0%	COM NPV	74319R101
EFV	ISHARES TR	5	$245	0.0%	$49.00	—	EAFE VALUE ETF	464288877
VIAV	VIAVI SOLUTIONS INC	18	$204	0.0%	$9.78	0.0%	COM	925550105
NVAX	NOVAVAX INC	25	$186	0.0%	$7.86	0.0%	COM NEW	670002401
—	DARE BIOSCIENCE INC	200	$182	0.0%	$0.91	—	COM	23666P101
LITE	LUMENTUM HLDGS INC	3	$170	0.0%	$49.97	0.0%	COM	55024U109
OLED	UNIVERSAL DISPLAY CORP	1	$144	0.0%	$130.36	+6.9%	COM	91347P105
ATYR	ATYR PHARMA INC	52	$112	0.0%	$2.18	0.0%	COM NEW	002120202
—	HYZON MOTORS INC	100	$96	0.0%	$1.55	—	COM CL A	44951Y102
—	CANOPY GROWTH CORP	150	$58	0.0%	$0.39	—	COM	138035100
—	THE AARONS	4	$57	0.0%	$14.25	—	COMPANY INC COM	00258W108
—	AVANTAX INC	2	$45	0.0%	$25.50	—	COM	095229100
—	CHARGEPOINT HOLDINGS INC	5	$44	0.0%	$8.80	—	COM CL A	15961R105
BLNK	BLINK CHARGING CO	5	$30	0.0%	$6.93	0.0%	COM	09354A100
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$25	0.0%	$25.36	-4.1%	COM	671807105
—	WORKHORSE GROUP INC	22	$19	0.0%	$1.32	—	COM NEW	98138J206
—	LL FLOORING HOLDINGS INC	5	$19	0.0%	$3.80	—	COM	55003T107
BCS	BARCLAYS PLC	2	$16	0.0%	$8.00	—	ADR	06738E204
IMUX	IMMUNIC INC	5	$13	0.0%	$1.68	0.0%	COM	4525EP101
CYPH	LEAP THERAPEUTICS INC	4	$13	0.0%	$5.02	0.0%	COM NEW	52187K200
—	RITE AID CORP	7	$11	0.0%	$1.57	—	COM	767754872
—	ZIMVIE INC	1	$11	0.0%	$11.00	—	COM	98888T107
—	PHARMACYTE BIOTECH INC	2	$6	0.0%	$3.00	—	COM NEW	71715X104
—	TITAN PHARMACEUTICALS INC DEL	2	$1	0.0%	$1.00	—	COM NEW	888314606
—	TATA MTRS LTD	100	$0	0.0%	—	—	SPONSORED ADR	876568502
—	ARDAGH GROUP S A	64	$0	0.0%	—	—	CL A	L0223L101
—	BRAINSTORM CELL THERAPEUTICS I	157,009	$0	0.0%	—	—	COM NEW	10501E201
—	ECOTALITY INC	4,000	$0	0.0%	—	—	COM NEW	27922Y202