CIK: 0000702007 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $190,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,663 | $12,737 | 6.7% | $144.50 | +19.1% | COM | 037833100 |
| MSA | MSA SAFETY INC | 35,899 | $6,245 | 3.3% | $131.74 | +8.6% | COM | 553498106 |
| V | VISA INC | 18,186 | $4,319 | 2.3% | $198.04 | +13.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,055 | $3,765 | 2.0% | $258.30 | +18.9% | COM | 594918104 |
| GOLD | A-MARK PRECIOUS METALS INC | 95,002 | $3,556 | 1.9% | $31.78 | +14.0% | COM | 00181T107 |
| CVX | CHEVRON CORP | 21,473 | $3,379 | 1.8% | $148.23 | -3.4% | NEW COM | 166764100 |
| NAII | NATURAL ALTERNATIVES INTL INC | 459,544 | $3,309 | 1.7% | $8.38 | -4.3% | COM NEW | 638842302 |
| KNTK | KINETIK HOLDINGS INC COM | 88,973 | $3,127 | 1.6% | $33.24 | -4.5% | NEW CL A | 02215L209 |
| CAT | CATERPILLAR INC | 12,590 | $3,098 | 1.6% | $210.95 | +1.3% | COM | 149123101 |
| DGICA | DONEGAL GROUP INC | 210,170 | $3,033 | 1.6% | $12.55 | +3.9% | CL A | 257701201 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 198,320 | $2,997 | 1.6% | $14.57 | -3.1% | COM | 866264203 |
| COST | COSTCO WHSL CORP | 5,478 | $2,949 | 1.5% | $471.14 | +3.4% | NEW COM | 22160K105 |
| PFE | PFIZER INC | 69,430 | $2,547 | 1.3% | $38.58 | -13.9% | COM | 717081103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 33,939 | $2,477 | 1.3% | $71.06 | — | DEPOSITORY RCPT | 644206104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 238,057 | $2,264 | 1.2% | $9.49 | +10.8% | COM | 714167103 |
| — | CREATIVE MEDIA & CMNTY TR | 426,762 | $2,130 | 1.1% | $4.87 | — | COM NEW | 125525584 |
| INTG | INTERGROUP CORP | 56,422 | $1,919 | 1.0% | $49.46 | -23.2% | COM | 458685104 |
| IVV | ISHARES TR | 4,296 | $1,915 | 1.0% | $444.90 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 10,065 | $1,864 | 1.0% | $163.14 | +4.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,272 | $1,852 | 1.0% | $99.55 | +0.1% | COM | 30231G102 |
| ARL | AMERICAN RLTY INVS INC | 83,924 | $1,828 | 1.0% | $20.05 | -4.2% | COM | 029174109 |
| PKBK | PARKE BANCORP INC | 101,503 | $1,725 | 0.9% | $18.69 | -19.3% | COM | 700885106 |
| BSM | BLACK STONE MINERALS L P | 105,700 | $1,686 | 0.9% | $16.87 | — | COM UNIT | 09225M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,240 | $1,663 | 0.9% | $158.82 | — | DIV APP ETF | 921908844 |
| BANR | BANNER CORP | 36,687 | $1,602 | 0.8% | $43.08 | -0.9% | COM NEW | 06652V208 |
| CSCO | CISCO SYS INC | 30,178 | $1,561 | 0.8% | $44.12 | +3.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,668 | $1,561 | 0.8% | $121.14 | -2.5% | COM | 459200101 |
| CSW | CSW INDUSTRIALS INC | 9,164 | $1,523 | 0.8% | $119.13 | +20.0% | COM | 126402106 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 185,326 | $1,509 | 0.8% | $8.56 | — | COM | 486606106 |
| UMH | UMH PPTYS INC | 93,021 | $1,486 | 0.8% | $15.99 | — | COM | 903002103 |
| JPM | JPMORGAN CHASE & CO | 9,594 | $1,395 | 0.7% | $124.39 | +4.2% | COM | 46625H100 |
| BCML | BAYCOM CORP | 83,290 | $1,389 | 0.7% | $17.46 | -11.5% | COM | 07272M107 |
| WLY | WILEY JOHN & SONS INC | 39,488 | $1,344 | 0.7% | $37.30 | -11.8% | CL A | 968223206 |
| MCI | BARINGS CORPORATE INVS | 87,614 | $1,305 | 0.7% | $13.99 | — | COM | 06759X107 |
| DIT | AMCON DISTRG CO | 6,343 | $1,288 | 0.7% | $176.60 | +6.4% | COM NEW | 02341Q205 |
| AXP | AMERICAN EXPRESS CO | 7,352 | $1,281 | 0.7% | $156.21 | -0.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 6,208 | $1,270 | 0.7% | $187.06 | -0.0% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 5,523 | $1,217 | 0.6% | $219.69 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,679 | $1,199 | 0.6% | $203.60 | +2.0% | COM | 097023105 |
| PNBK | PATRIOT NATL BANCORP INC | 151,001 | $1,190 | 0.6% | $9.79 | -17.4% | COM NEW | 70336F203 |
| MCD | MCDONALDS CORP | 3,981 | $1,188 | 0.6% | $255.31 | +7.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,602 | $1,119 | 0.6% | $281.05 | -1.7% | COM | 437076102 |
| INBK | FIRST INTERNET BANCORP | 74,258 | $1,103 | 0.6% | $25.13 | -44.7% | COM | 320557101 |
| MRK | MERCK & CO INC | 9,326 | $1,076 | 0.6% | $98.93 | +5.6% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 28,921 | $1,074 | 0.6% | $31.90 | +0.5% | COM | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,250 | $1,070 | 0.6% | $77.51 | 0.0% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 5,017 | $1,041 | 0.5% | $175.56 | 0.0% | COM | 438516106 |
| — | NATIONAL WESTN LIFE GROUP INC | 2,400 | $997 | 0.5% | $281.00 | — | CL A | 638517102 |
| ELSE | ELECTRO-SENSORS INC | 221,759 | $985 | 0.5% | $4.74 | -5.7% | COM | 285233102 |
| VZ | VERIZON | 26,475 | $985 | 0.5% | $31.53 | -1.1% | COMMUNICATIONS INC COM | 92343V104 |
| AXR | AMREP CORP | 54,872 | $984 | 0.5% | $11.49 | +31.4% | COM | 032159105 |
| INTC | INTEL CORP | 29,280 | $979 | 0.5% | $28.92 | +6.2% | COM | 458140100 |
| IGM | ISHARES TR | 2,444 | $960 | 0.5% | $390.68 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 3,343 | $959 | 0.5% | $116.61 | +110.1% | CL A | 30303M102 |
| — | COMMUNITY WEST BANCSHARES | 78,857 | $958 | 0.5% | $14.97 | — | COM | 204157101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,681 | $951 | 0.5% | $170.30 | -8.9% | COM | 49338L103 |
| BOND | PIMCO ETF TR | 10,318 | $945 | 0.5% | $92.17 | — | ACTIVE BD ETF | 72201R775 |
| — | MANITEX INTL INC | 173,725 | $945 | 0.5% | $4.02 | — | COM | 563420108 |
| UNH | UNITEDHEALTH GROUP INC | 1,898 | $912 | 0.5% | $485.97 | -4.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 9,179 | $909 | 0.5% | $88.79 | +9.5% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 3,192 | $903 | 0.5% | $267.71 | — | GROWTH ETF | 922908736 |
| AIV | APARTMENT INVT & MGMT CO | 104,700 | $892 | 0.5% | $7.12 | — | CL A | 03748R747 |
| JNJ | JOHNSON & JOHNSON | 5,378 | $890 | 0.5% | $151.71 | -1.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 14,858 | $888 | 0.5% | $52.32 | +0.5% | COM | 756109104 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,228 | $852 | 0.4% | $12.20 | +10.0% | COM | 140501107 |
| ABBV | ABBVIE INC | 6,267 | $844 | 0.4% | $136.10 | -1.8% | COM | 00287Y109 |
| — | NICHOLAS FINL INC BC | 160,696 | $803 | 0.4% | $6.29 | — | COM NEW | 65373J209 |
| MOD | MODINE MFG CO | 24,172 | $798 | 0.4% | $18.81 | +32.7% | COM | 607828100 |
| PG | PROCTER AND GAMBLE CO | 5,166 | $784 | 0.4% | $135.47 | +4.3% | COM | 742718109 |
| ONB | OLD NATL BANCORP IND | 56,172 | $783 | 0.4% | $18.36 | -27.6% | COM | 680033107 |
| DHR | DANAHER CORPORATION | 3,247 | $779 | 0.4% | $228.13 | -8.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 10,101 | $779 | 0.4% | $73.36 | -1.1% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 9,454 | $767 | 0.4% | $87.09 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $744 | 0.4% | $432.10 | -0.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 4,618 | $734 | 0.4% | $133.68 | +10.4% | COM | 189054109 |
| KO | COCA COLA CO | 11,093 | $668 | 0.3% | $56.51 | +1.5% | COM | 191216100 |
| T | AT&T INC | 39,766 | $634 | 0.3% | $15.44 | -4.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,820 | $621 | 0.3% | $302.03 | +8.1% | CL B NEW | 084670702 |
| DOW | DOW INC | 11,496 | $612 | 0.3% | $44.03 | +2.8% | COM | 260557103 |
| SMBK | SMARTFINANCIAL INC | 28,431 | $612 | 0.3% | $28.09 | -22.2% | COM NEW | 83190L208 |
| VDE | VANGUARD WORLD FDS | 5,402 | $610 | 0.3% | $121.28 | — | ENERGY ETF | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 5,279 | $601 | 0.3% | $92.25 | -1.9% | COM | 253868103 |
| MPV | BARINGS PARTN INVS | 45,377 | $586 | 0.3% | $12.32 | — | SH BEN INT | 06761A103 |
| WLYB | WILEY JOHN & SONS INC | 17,104 | $580 | 0.3% | $36.50 | -0.3% | CL B | 968223305 |
| LDUR | PIMCO ETF TR | 6,186 | $580 | 0.3% | $94.30 | — | ENHNCD LW DUR AC | 72201R718 |
| BAC | BANK AMERICA CORP | 20,167 | $579 | 0.3% | $28.79 | -7.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,732 | $563 | 0.3% | $109.69 | -1.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,073 | $551 | 0.3% | $155.52 | -0.6% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.3% | $448761.72 | +10.9% | CL A | 084670108 |
| — | SOUTHERN STS BANCSHARES INC | 24,494 | $517 | 0.3% | $28.56 | — | COM | 843878307 |
| STGW | STAGWELL INC | 70,900 | $511 | 0.3% | $7.21 | -8.4% | COM CL A | 85256A109 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 67,068 | $502 | 0.3% | $7.49 | — | COM | 64128C106 |
| BMRC | BANK MARIN BANCORP | 28,048 | $496 | 0.3% | $28.67 | -44.8% | COM | 063425102 |
| FSBW | FS BANCORP INC | 16,468 | $495 | 0.3% | $28.16 | -4.6% | COM | 30263Y104 |
| DVN | DEVON ENERGY CORP | 10,161 | $491 | 0.3% | $55.37 | -17.9% | NEW COM | 25179M103 |
| NRIM | NORTHRIM BANCORP INC | 12,367 | $486 | 0.3% | $11.10 | -18.6% | COM | 666762109 |
| DUK | DUKE ENERGY CORP | 5,415 | $486 | 0.3% | $86.22 | -1.2% | NEW COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 3,506 | $484 | 0.3% | $120.72 | +4.2% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 3,404 | $484 | 0.3% | $140.56 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 14,661 | $478 | 0.3% | $26.96 | -0.7% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,535 | $470 | 0.2% | $56.20 | — | COM UNIT RP LP | 559080106 |
| WMT | WALMART INC | 2,934 | $461 | 0.2% | $47.58 | +2.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,115 | $457 | 0.2% | $93.27 | -0.8% | COM | 254687106 |
| BCE | BCE INC | 10,016 | $457 | 0.2% | $37.00 | +2.1% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 2,045 | $454 | 0.2% | $218.02 | -2.0% | COM | 031162100 |
| MMM | 3M CO | 4,448 | $445 | 0.2% | $81.05 | -4.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 6,280 | $434 | 0.2% | $67.90 | -5.3% | COM | 126650100 |
| SMID | SMITH MIDLAND CORP | 18,410 | $433 | 0.2% | $21.84 | -16.6% | COM | 832156103 |
| XLF | SELECT SECTOR SPDR TR | 12,684 | $428 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| ITIC | INVESTORS TITLE CO NC | 2,923 | $427 | 0.2% | $143.77 | -1.5% | COM | 461804106 |
| RGR | STURM RUGER & CO INC | 8,056 | $427 | 0.2% | $54.78 | -0.4% | COM | 864159108 |
| — | STEEL PARTNERS HLDGS L P | 8,911 | $423 | 0.2% | $42.81 | — | LTD PRTRSHIP U | 85814R107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR | 33,639 | $421 | 0.2% | $11.16 | — | COM NEW | 65340G205 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $408 | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| NUE | NUCOR CORP | 2,459 | $403 | 0.2% | $130.05 | +7.8% | COM | 670346105 |
| ABT | ABBOTT LABS | 3,698 | $403 | 0.2% | $101.28 | +0.2% | COM | 002824100 |
| STT | STATE STR CORP | 5,300 | $388 | 0.2% | $66.58 | -1.5% | COM | 857477103 |
| F | FORD MTR CO DEL | 25,370 | $384 | 0.2% | $10.22 | +4.6% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,950 | $381 | 0.2% | $61.11 | -3.5% | COM | 110122108 |
| LOW | LOWES COS INC | 1,659 | $374 | 0.2% | $197.64 | +0.1% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 3,241 | $369 | 0.2% | $108.38 | -5.5% | COM | 22822V101 |
| AAXJ | ISHARES TR | 5,497 | $365 | 0.2% | $66.51 | — | MSCI AC ASIA ETF | 464288182 |
| D | DOMINION ENERGY INC | 6,991 | $362 | 0.2% | $49.21 | -3.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 10,867 | $359 | 0.2% | $33.78 | -15.9% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 912 | $359 | 0.2% | $332.58 | +11.2% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 7,943 | $354 | 0.2% | $39.91 | 0.0% | COM | 064058100 |
| IWR | ISHARES TR | 4,832 | $353 | 0.2% | $72.90 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,479 | $341 | 0.2% | $92.28 | -0.0% | COM | 75513E101 |
| FTV | FORTIVE CORP | 4,484 | $335 | 0.2% | $47.79 | +4.5% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 4,355 | $334 | 0.2% | $74.91 | +3.4% | COM | 370334104 |
| TLT | ISHARES TR | 3,144 | $324 | 0.2% | $104.33 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 4,280 | $318 | 0.2% | $70.57 | -0.8% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 771 | $314 | 0.2% | $393.12 | — | S&P 500 ETF SHS | 922908363 |
| — | FIRST BANCSHARES INC MS | 12,008 | $310 | 0.2% | $25.83 | — | COM | 318916103 |
| — | CENTRAL VY CMNTY BANCORP | 20,043 | $310 | 0.2% | $21.18 | — | COM | 155685100 |
| MDT | MEDTRONIC PLC | 3,479 | $307 | 0.2% | $77.85 | +2.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 6,150 | $302 | 0.2% | $44.51 | 0.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 6,638 | $301 | 0.2% | $36.02 | +1.5% | COM | 02209S103 |
| IBB | ISHARES TR | 2,351 | $298 | 0.2% | $129.45 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 340 | $295 | 0.2% | $61.32 | +12.1% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,929 | $295 | 0.2% | $40.30 | +19.4% | COM | 573874104 |
| — | KELLOGG CO | 4,346 | $293 | 0.2% | $57.94 | +0.6% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $292 | 0.2% | $82.34 | +2.6% | COM | 718172109 |
| NKE | NIKE INC | 2,643 | $292 | 0.2% | $96.38 | +15.5% | CL B | 654106103 |
| SHY | ISHARES TR | 3,552 | $288 | 0.2% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| IP | INTERNATIONAL PAPER CO | 8,838 | $281 | 0.1% | $30.64 | -5.1% | COM | 460146103 |
| LGL | LGL GROUP INC | 57,295 | $273 | 0.1% | $4.49 | +1.0% | COM | 50186A108 |
| HEDJ | WISDOMTREE TR | 3,222 | $264 | 0.1% | $81.87 | — | EUROPE HEDGED EQ | 97717X701 |
| AMP | AMERIPRISE FINL INC | 772 | $256 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| GPMT | GRANITE PT MTG TR INC | 48,280 | $256 | 0.1% | $5.36 | — | COM | 38741L107 |
| IYH | ISHARES TR | 904 | $253 | 0.1% | $282.64 | — | US HLTHCARE ETF | 464287762 |
| — | COMPUTER TASK GROUP INC | 33,088 | $252 | 0.1% | $7.30 | — | COM | 205477102 |
| GSK | GSK PLC | 7,061 | $252 | 0.1% | $35.61 | — | SPONSORED ADR | 37733W204 |
| VO | VANGUARD INDEX FDS | 1,139 | $251 | 0.1% | $217.27 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 1,440 | $250 | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC | 3,912 | $241 | 0.1% | $54.88 | -1.4% | NEW COM | 682680103 |
| — | BARINGS GLOBAL SHORT DURATION | 18,500 | $241 | 0.1% | $12.68 | — | COM | 06760L100 |
| QQQ | INVESCO QQQ TRUST | 644 | $238 | 0.1% | $273.39 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,952 | $236 | 0.1% | $26.01 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 1,381 | $235 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| FRPH | FRP HLDGS INC | 4,066 | $234 | 0.1% | $28.52 | +0.4% | COM | 30292L107 |
| — | CENTRAL SECS CORP | 6,378 | $233 | 0.1% | $33.39 | — | COM | 155123102 |
| AMZN | AMAZON COM INC | 1,778 | $232 | 0.1% | $106.33 | +7.4% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 17,303 | $220 | 0.1% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 972 | $220 | 0.1% | $155.96 | +28.4% | CL A | 98138H101 |
| — | NUVEEN PFD & INCOME SECS FD | 34,254 | $219 | 0.1% | $6.80 | — | COM | 67072C105 |
| TRV | TRAVELERS | 1,242 | $216 | 0.1% | $170.69 | -1.7% | COMPANIES INC COM | 89417E109 |
| WFC | WELLS FARGO CO | 5,034 | $215 | 0.1% | $39.22 | -4.0% | NEW COM | 949746101 |
| PBHC | PATHFINDER BANCORP INC MD | 15,373 | $214 | 0.1% | $17.73 | -25.7% | COM | 70319R109 |
| NVDA | NVIDIA CORPORATION | 507 | $214 | 0.1% | $16.10 | +106.1% | COM | 67066G104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,900 | $214 | 0.1% | $38.60 | -2.5% | COM | 419870100 |
| PCG | PG&E CORP | 12,255 | $212 | 0.1% | $16.23 | +3.1% | COM | 69331C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,700 | $209 | 0.1% | $76.46 | +0.8% | COM | 198516106 |
| BARK | BARK INC | 155,830 | $207 | 0.1% | $1.66 | -27.6% | COM | 68622E104 |
| — | CALUMET SPECIALTY PRODS PARTNE | 13,000 | $206 | 0.1% | $17.00 | — | UT LTD PARTNER | 131476103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,651 | $206 | 0.1% | $69.84 | +3.4% | COM | 76131D103 |
| CMI | CUMMINS INC | 838 | $205 | 0.1% | $220.05 | -3.2% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 1,868 | $205 | 0.1% | $72.58 | +10.0% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 2,292 | $202 | 0.1% | $77.07 | -4.7% | COM | 744320102 |
| GOOG | ALPHABET INC | 1,654 | $200 | 0.1% | $108.41 | +6.0% | CAP STK CL C | 02079K107 |
| MNSB | MAINSTREET BANCSHARES INC | 8,818 | $200 | 0.1% | $25.20 | -18.1% | COM | 56064Y100 |
| ED | CONSOLIDATED EDISON INC | 2,199 | $199 | 0.1% | $86.28 | +1.2% | COM | 209115104 |
| WELL | WELLTOWER INC | 2,405 | $195 | 0.1% | $62.89 | +15.5% | COM | 95040Q104 |
| VCTR | VICTORY CAP HLDGS INC | 6,078 | $192 | 0.1% | $25.29 | +12.0% | COM CL A | 92645B103 |
| GAIN | GLADSTONE INVT CORP | 14,488 | $189 | 0.1% | $8.66 | +5.3% | COM | 376546107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,126 | $188 | 0.1% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| — | SRH TOTAL RETURN FUND INC | 14,044 | $187 | 0.1% | $12.70 | — | COM | 101507101 |
| KMI | KINDER MORGAN INC DEL | 10,699 | $184 | 0.1% | $15.06 | -1.9% | COM | 49456B101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,000 | $183 | 0.1% | $41.93 | -11.4% | COM NEW | 893617209 |
| CSM | PROSHARES TR | 3,530 | $180 | 0.1% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| EXE | CHESAPEAKE ENERGY CORP | 2,125 | $178 | 0.1% | $87.94 | -16.3% | COM | 165167735 |
| AFL | AFLAC INC | 2,512 | $175 | 0.1% | $64.20 | -1.5% | COM | 001055102 |
| IEI | ISHARES TR | 1,509 | $174 | 0.1% | $116.07 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 2,253 | $174 | 0.1% | $71.31 | +2.3% | COM | 194162103 |
| — | LAM RESEARCH CORP | 268 | $172 | 0.1% | $563.77 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,689 | $170 | 0.1% | $45.60 | — | VAN FTSE DEV MKT | 921943858 |
| ESS | ESSEX PPTY TR INC | 715 | $168 | 0.1% | $197.14 | 0.0% | COM | 297178105 |
| KEY | KEYCORP | 18,121 | $167 | 0.1% | $11.02 | -18.3% | COM | 493267108 |
| EBC | EASTERN BANKSHARES INC | 13,500 | $166 | 0.1% | $17.39 | -37.3% | COM | 27627N105 |
| COLB | COLUMBIA BKG SYS INC | 8,102 | $164 | 0.1% | $18.69 | -4.3% | COM | 197236102 |
| ORI | OLD REP INTL CORP | 6,500 | $164 | 0.1% | $18.86 | +8.9% | COM | 680223104 |
| — | BLACKROCK INC | 235 | $162 | 0.1% | $679.71 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 901 | $162 | 0.1% | $159.22 | -0.1% | COM | 882508104 |
| SHO | SUNSTONE HOTEL INVS INC | 16,000 | $162 | 0.1% | $9.66 | — | NEW COM | 867892101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,970 | $160 | 0.1% | $35.66 | — | UNIT LTD PARTN | 01881G106 |
| EBF | ENNIS INC | 7,800 | $159 | 0.1% | $16.92 | -7.0% | COM | 293389102 |
| PNC | PNC FINL SVCS GROUP INC | 1,243 | $157 | 0.1% | $122.37 | -9.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $154 | 0.1% | $321.26 | -4.2% | COM | 38141G104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 10,908 | $154 | 0.1% | $12.93 | — | UNIT LTD PARTN | 726503105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,041 | $151 | 0.1% | $42.53 | -0.0% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 3,000 | $150 | 0.1% | $59.57 | -12.5% | COM | 631103108 |
| PSX | PHILLIPS 66 | 1,564 | $149 | 0.1% | $89.84 | -1.4% | COM | 718546104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,000 | $149 | 0.1% | $12.51 | -1.2% | COM | 664121100 |
| COP | CONOCOPHILLIPS | 1,428 | $148 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 668 | $144 | 0.1% | $209.49 | -2.3% | COM | 369550108 |
| ERII | ENERGY RECOVERY INC | 5,000 | $140 | 0.1% | $21.88 | +13.9% | COM | 29270J100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,116 | $139 | 0.1% | $34.20 | +3.2% | COM | 29415F104 |
| PATH | UIPATH INC | 8,398 | $139 | 0.1% | $16.04 | 0.0% | CL A | 90364P105 |
| GOOGL | ALPHABET INC | 1,160 | $139 | 0.1% | $106.50 | +7.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 1,860 | $136 | 0.1% | $60.63 | +13.0% | CL A | 609207105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $134 | 0.1% | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| LQD | ISHARES TR | 1,220 | $132 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 1,075 | $132 | 0.1% | $123.16 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 660 | $131 | 0.1% | $196.47 | — | SMALL CP ETF | 922908751 |
| NEOG | NEOGEN CORP | 6,030 | $131 | 0.1% | $14.24 | +26.9% | COM | 640491106 |
| SGOL | ABRDN GOLD ETF TRUST | 7,137 | $131 | 0.1% | $18.40 | — | PHYSCL GOLD SHS | 00326A104 |
| REGL | PROSHARES TR | 1,786 | $126 | 0.1% | $70.41 | — | S&P MDCP 400 DIV | 74347B680 |
| OCFC | OCEANFIRST FINL CORP | 7,964 | $124 | 0.1% | $18.66 | -27.1% | COM | 675234108 |
| AMAT | APPLIED MATLS INC | 858 | $124 | 0.1% | $120.91 | +1.1% | COM | 038222105 |
| CVE | CENOVUS ENERGY INC | 7,250 | $123 | 0.1% | $15.70 | 0.0% | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 276 | $122 | 0.1% | $433.46 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 1,370 | $122 | 0.1% | $80.64 | 0.0% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,446 | $122 | 0.1% | $81.18 | -1.5% | COM | 025537101 |
| IWD | ISHARES TR | 770 | $122 | 0.1% | $153.89 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 1,849 | $120 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,345 | $118 | 0.1% | $22.76 | -33.1% | COM | 022671101 |
| — | EQUITY COMWLTH | 5,786 | $117 | 0.1% | $24.97 | — | COM SH BEN INT | 294628102 |
| RMR | RMR GROUP INC | 4,797 | $111 | 0.1% | $20.62 | -11.6% | CL A | 74967R106 |
| DFUS | DIMENSIONAL ETF TRUST | 2,264 | $109 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IWM | ISHARES TR | 573 | $107 | 0.1% | $183.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIRST LONG IS CORP | 8,885 | $107 | 0.1% | $18.00 | — | COM | 320734106 |
| — | EQUITY COMWLTH | 4,200 | $107 | 0.1% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| PANW | PALO ALTO NETWORKS INC | 413 | $106 | 0.1% | $93.62 | +11.1% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 475 | $104 | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| NOBL | PROSHARES TR | 1,105 | $104 | 0.1% | $92.09 | — | S&P 500 DV ARIST | 74348A467 |
| BMO | BANK MONTREAL QUE | 1,150 | $104 | 0.1% | $81.95 | -3.5% | COM | 063671101 |
| CPB | CAMPBELL SOUP CO | 2,233 | $102 | 0.1% | $47.51 | -1.2% | COM | 134429109 |
| IEF | ISHARES TR | 1,052 | $102 | 0.1% | $96.78 | — | 7-10 YR TRSY BD | 464287440 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM | 30,664 | $101 | 0.1% | $3.19 | — | SHS BEN INT | 456237106 |
| DD | DUPONT DE NEMOURS INC | 1,412 | $101 | 0.1% | $27.28 | -0.4% | COM | 26614N102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 7,000 | $100 | 0.1% | $9.94 | +36.2% | COM NEW | 50077B207 |
| IAU | ISHARES GOLD TR | 2,755 | $100 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| — | UNITED STATES STL CORP | 3,900 | $98 | 0.1% | $25.04 | — | NEW COM | 912909108 |
| UFPI | UFP INDUSTRIES INC | 1,000 | $97 | 0.1% | $76.39 | +9.2% | COM | 90278Q108 |
| IWF | ISHARES TR | 350 | $96 | 0.1% | $236.70 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 723 | $95 | 0.0% | $140.68 | -4.0% | COM | 87612E106 |
| FFWM | FIRST FNDTN INC | 23,971 | $95 | 0.0% | $15.11 | -66.2% | COM | 32026V104 |
| RVSB | RIVERVIEW BANCORP INC | 18,500 | $93 | 0.0% | $6.47 | -29.7% | COM | 769397100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,700 | $93 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CCK | CROWN HLDGS INC | 1,071 | $93 | 0.0% | $76.94 | +3.9% | COM | 228368106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,100 | $92 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| CI | THE CIGNA GROUP | 325 | $91 | 0.0% | $258.60 | -4.1% | COM | 125523100 |
| TCBK | TRICO BANCSHARES | 2,719 | $90 | 0.0% | $52.17 | -31.7% | COM | 896095106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,215 | $90 | 0.0% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 900 | $88 | 0.0% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| SICPQ | SILVERGATE CAP CORP | 125,000 | $88 | 0.0% | $1.12 | 0.0% | CL A | 82837P408 |
| — | GLOBAL INDEMNITY GROUP LLC | 2,600 | $87 | 0.0% | $33.59 | — | COM CL A | G3933F105 |
| SHEL | SHELL PLC | 1,439 | $87 | 0.0% | $58.42 | — | SPON ADS | 780259305 |
| — | RLJ LODGING TR | 3,600 | $87 | 0.0% | $23.79 | — | CUM CONV PFD A | 74965L200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174 | $85 | 0.0% | $397.66 | +1.3% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 284 | $85 | 0.0% | $268.43 | -1.2% | COM | 009158106 |
| MET | METLIFE INC | 1,489 | $84 | 0.0% | $56.50 | -9.3% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 1,128 | $84 | 0.0% | $74.51 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 482 | $84 | 0.0% | $148.99 | +6.6% | COM | 94106L109 |
| — | TILE SHOP HLDGS INC | 15,000 | $83 | 0.0% | $4.38 | — | COM | 88677Q109 |
| ORCL | ORACLE CORP | 697 | $83 | 0.0% | $98.56 | +1.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 969 | $83 | 0.0% | $79.83 | -1.8% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 762 | $81 | 0.0% | $105.82 | — | HIGH DIV YLD | 921946406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,300 | $80 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| SO | SOUTHERN CO | 1,114 | $78 | 0.0% | $62.58 | +4.3% | COM | 842587107 |
| APT | ALPHA PRO TECH LTD | 19,338 | $77 | 0.0% | $3.94 | 0.0% | COM | 020772109 |
| MRSH | MARSH & MCLENNAN COS INC | 408 | $77 | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| NIC | NICOLET BANKSHARES INC | 1,129 | $77 | 0.0% | $75.39 | -18.5% | COM | 65406E102 |
| CATY | CATHAY GEN BANCORP | 2,350 | $76 | 0.0% | $39.03 | -25.5% | COM | 149150104 |
| SMDV | PROSHARES TR | 1,279 | $76 | 0.0% | $60.06 | — | RUSS 2000 DIVD | 74347B698 |
| XEL | XCEL ENERGY INC | 1,208 | $75 | 0.0% | $60.87 | -0.2% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 302 | $74 | 0.0% | $224.15 | -0.6% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 807 | $73 | 0.0% | $80.14 | -0.1% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 778 | $73 | 0.0% | $74.73 | -0.3% | COM | 854502101 |
| AMLP | ALPS ETF TR | 1,838 | $72 | 0.0% | $38.79 | — | ALERIAN MLP | 00162Q452 |
| LLY | LILLY ELI & CO | 152 | $71 | 0.0% | $361.56 | +13.8% | COM | 532457108 |
| HLN | HALEON PLC | 8,505 | $71 | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| TFC | TRUIST FINL CORP | 2,323 | $71 | 0.0% | $31.11 | -13.4% | COM | 89832Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 4,275 | $68 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| CVBF | CVB FINL CORP | 5,068 | $67 | 0.0% | $23.64 | -48.4% | COM | 126600105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 10,065 | $67 | 0.0% | $5.94 | -11.0% | COM | 911460103 |
| — | BUNGE LIMITED | 700 | $66 | 0.0% | $95.11 | — | COM | G16962105 |
| MBB | ISHARES TR | 707 | $66 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 610 | $65 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| KBR | KBR INC | 1,000 | $65 | 0.0% | $48.08 | +20.4% | COM | 48242W106 |
| GLD | SPDR GOLD TR | 348 | $62 | 0.0% | $175.62 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 1,746 | $61 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| SPYG | SPDR SER TR | 1,000 | $61 | 0.0% | $50.67 | — | PORTFLO S&P500 GW | 78464A409 |
| GM | GENERAL MTRS CO | 1,570 | $61 | 0.0% | $35.31 | -4.8% | COM | 37045V100 |
| VNT | VONTIER CORPORATION | 1,795 | $58 | 0.0% | $18.74 | +53.8% | COM | 928881101 |
| WBD | WARNER BROS DISCOVERY INC | 4,561 | $57 | 0.0% | $12.78 | +1.5% | COM SER A | 934423104 |
| NTAP | NETAPP INC | 748 | $57 | 0.0% | $61.47 | +3.8% | COM | 64110D104 |
| — | COHEN & STEERS REIT & PFD & IN | 3,000 | $57 | 0.0% | $20.38 | — | COM | 19247X100 |
| EVRG | EVERGY INC | 956 | $56 | 0.0% | $53.63 | +0.5% | COM | 30034W106 |
| CTVA | CORTEVA INC | 972 | $56 | 0.0% | $57.44 | -1.4% | COM | 22052L104 |
| IEFA | ISHARES TR | 821 | $55 | 0.0% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| OVV | OVINTIV INC | 1,450 | $55 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,200 | $55 | 0.0% | $15.05 | 0.0% | COM | 10806X102 |
| IYK | ISHARES TR | 273 | $55 | 0.0% | $200.29 | — | US CONSM STAPLES | 464287812 |
| HURC | HURCO CO | 2,515 | $54 | 0.0% | $22.63 | 0.0% | COM | 447324104 |
| BEN | FRANKLIN RESOURCES INC | 2,000 | $53 | 0.0% | $23.60 | -5.5% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,821 | $52 | 0.0% | $30.58 | — | COM | 931427108 |
| HYG | ISHARES TR | 683 | $51 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 677 | $51 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS CO | 1,403 | $51 | 0.0% | $33.34 | -11.5% | COM | 844741108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 616 | $50 | 0.0% | $76.67 | +3.6% | COMMON STOCK | 36266G107 |
| TD | TORONTO DOMINION BK ONT | 793 | $49 | 0.0% | $62.13 | -3.2% | COM NEW | 891160509 |
| — | CALIFORNIA BANCORP INC | 3,256 | $49 | 0.0% | $23.56 | — | COM | 13005U101 |
| IYF | ISHARES TR | 641 | $48 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| — | BROOKFIELD RENEWABLE CORP | 1,515 | $48 | 0.0% | $32.97 | — | CL A SUB VTG | 11284V105 |
| JCI | JOHNSON CTLS INTL PLC | 690 | $47 | 0.0% | $59.98 | -2.2% | SHS | G51502105 |
| VBK | VANGUARD INDEX FDS | 204 | $47 | 0.0% | $217.65 | — | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 400 | $47 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| VV | VANGUARD INDEX FDS | 230 | $47 | 0.0% | $187.71 | — | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 788 | $46 | 0.0% | $63.50 | -9.8% | COM | 674599105 |
| EWG | ISHARES INC | 1,621 | $46 | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 17,100 | $46 | 0.0% | $2.63 | — | COM | 003009107 |
| ITOT | ISHARES TR | 460 | $45 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 171 | $45 | 0.0% | $194.00 | +3.1% | COM | 88160R101 |
| XME | SPDR SER TR | 876 | $45 | 0.0% | $50.00 | — | S&P METALS MNG | 78464A755 |
| CWT | CALIFORNIA WTR SVC GROUP | 855 | $44 | 0.0% | $54.98 | -4.7% | COM | 130788102 |
| — | ADDVANTAGE TECHNOLOGIES GROUP | 71,056 | $44 | 0.0% | $1.44 | — | COM NEW | 006743306 |
| IGSB | ISHARES TR | 877 | $44 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $43 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,933 | $43 | 0.0% | $12.86 | -5.4% | CL A NEW | 25401T603 |
| PFF | ISHARES TR | 1,385 | $43 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| AL | AIR LEASE CORP | 1,015 | $42 | 0.0% | $34.76 | +8.7% | CL A | 00912X302 |
| — | HESS CORP | 310 | $42 | 0.0% | $141.82 | — | COM | 42809H107 |
| — | WESTROCK CO | 1,443 | $42 | 0.0% | $29.07 | — | COM | 96145D105 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 5,437 | $42 | 0.0% | $13.35 | — | SHS BEN INT | 67623C109 |
| EUDV | PROSHARES TR | 938 | $42 | 0.0% | $44.67 | — | MSCI EUR DIV | 74347B540 |
| CRM | SALESFORCE INC | 195 | $41 | 0.0% | $167.78 | +20.2% | COM | 79466L302 |
| AMX | AMERICA MOVIL SAB DE CV | 1,903 | $41 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| SPG | SIMON PPTY GROUP INC | 356 | $41 | 0.0% | $100.90 | -6.4% | NEW COM | 828806109 |
| CB | CHUBB LIMITED | 213 | $41 | 0.0% | $198.65 | -4.4% | COM | H1467J104 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 896 | $41 | 0.0% | $45.84 | — | COM SB VTG SHS A | 11275Q107 |
| NTR | NUTRIEN LTD | 689 | $41 | 0.0% | $64.25 | -9.5% | COM | 67077M108 |
| VNQ | VANGUARD INDEX FDS | 480 | $40 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL | 910 | $40 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| MPC | MARATHON PETE CORP | 339 | $40 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| USMV | ISHARES TR | 529 | $39 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| — | UNILEVER PLC SPON | 738 | $38 | 0.0% | $52.09 | — | ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $38 | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| RY | ROYAL BK CDA | 395 | $38 | 0.0% | $95.64 | -0.2% | COM | 780087102 |
| SPYM | SPDR SER TR | 722 | $38 | 0.0% | $51.91 | — | PORTFOLIO S&P500 | 78464A854 |
| HOPE | HOPE BANCORP INC | 4,400 | $37 | 0.0% | $11.46 | -23.8% | COM | 43940T109 |
| MAR | MARRIOTT INTL INC | 200 | $37 | 0.0% | $168.95 | 0.0% | NEW CL A | 571903202 |
| DHI | D R HORTON INC | 298 | $36 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| HDV | ISHARES TR | 356 | $36 | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 555 | $35 | 0.0% | $55.03 | +15.4% | COM | 595112103 |
| MPTI | M-TRON INDS INC | 3,133 | $35 | 0.0% | $11.86 | 0.0% | COM | 55380K109 |
| XLV | SELECT SECTOR SPDR TR | 262 | $35 | 0.0% | $130.40 | — | SBI HEALTHCARE | 81369Y209 |
| IYE | ISHARES TR | 800 | $34 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| AVY | AVERY DENNISON CORP | 198 | $34 | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| BANX | ARROWMARK FINANCIAL CORP | 2,041 | $34 | 0.0% | $11.84 | +3.7% | COM | 861780104 |
| DVY | ISHARES TR | 300 | $34 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| QDEF | FLEXHARES TR | 605 | $34 | 0.0% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| MAT | MATTEL INC | 1,690 | $33 | 0.0% | $18.08 | -0.1% | COM | 577081102 |
| C | CITIGROUP INC | 715 | $33 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 559 | $33 | 0.0% | $55.86 | -0.6% | COM | 125896100 |
| — | FLEXHARES TR | 1,625 | $33 | 0.0% | $20.07 | — | INTL QLTDV DEF | 33939L811 |
| — | FIRST TR INTER DURATN PFD & IN | 2,100 | $33 | 0.0% | $15.59 | — | COM | 33718W103 |
| NFLX | NETFLIX INC | 72 | $32 | 0.0% | $30.11 | +22.3% | COM | 64110L106 |
| CSX | CSX CORP | 921 | $31 | 0.0% | $29.84 | +2.0% | COM | 126408103 |
| MDU | MDU RES GROUP INC | 1,475 | $31 | 0.0% | $10.41 | +0.3% | COM | 552690109 |
| USFR | WISDOMTREE TR | 601 | $30 | 0.0% | $50.32 | — | FLOATING RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE | 103 | $30 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 1,379 | $30 | 0.0% | $15.27 | — | SHS NEW | 500472303 |
| ETR | ENTERGY CORP | 300 | $29 | 0.0% | $48.86 | -3.5% | NEW COM | 29364G103 |
| TMUS | T-MOBILE US INC | 210 | $29 | 0.0% | $138.81 | -2.3% | COM | 872590104 |
| DTE | DTE ENERGY CO | 265 | $29 | 0.0% | $101.22 | +0.2% | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 675 | $29 | 0.0% | $33.78 | +10.0% | COM | 90353T100 |
| VTRS | VIATRIS INC | 2,919 | $29 | 0.0% | $9.12 | -7.1% | COM | 92556V106 |
| NEM | NEWMONT CORP | 682 | $29 | 0.0% | $44.53 | -4.8% | COM | 651639106 |
| NGVT | INGEVITY CORP | 500 | $29 | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| TFLO | ISHARES TR | 570 | $29 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| CMCSA | COMCAST CORP | 695 | $29 | 0.0% | $36.44 | +0.6% | NEW CL A | 20030N101 |
| HTGC | HERCULES CAPITAL INC | 1,939 | $29 | 0.0% | $13.73 | -0.1% | COM | 427096508 |
| PLBC | PLUMAS BANCORP | 800 | $29 | 0.0% | $35.37 | 0.0% | COM | 729273102 |
| GSLC | GOLDMAN SACHS ETF TR | 324 | $28 | 0.0% | $84.50 | — | ACTIVEBETA US LG | 381430503 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144 | $28 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| — | AVID BIOSERVICES INC | 2,000 | $28 | 0.0% | $13.77 | — | COM | 05368M106 |
| — | ENVIROTECH VEHICLES INC | 13,050 | $27 | 0.0% | $2.10 | — | COM NEW | 29414V209 |
| NI | NISOURCE INC | 1,000 | $27 | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| TECK | TECK RESOURCES LTD | 646 | $27 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| HUN | HUNTSMAN CORP | 1,000 | $27 | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| WRB | BERKLEY W R CORP | 450 | $27 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| SPSM | SPDR SER TR | 687 | $27 | 0.0% | $38.80 | — | PORTFOLIO S&P500 | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $27 | 0.0% | $247.54 | +22.2% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 238 | $27 | 0.0% | $98.26 | -1.9% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 60 | $27 | 0.0% | $442.17 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 468 | $27 | 0.0% | $64.14 | -21.3% | COM | 808513105 |
| ACWI | ISHARES TR | 275 | $26 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| HIG | HARTFORD FINL SVCS GROUP INC | 365 | $26 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 891 | $26 | 0.0% | $27.00 | — | PARTNERSHIP UNIT | G16258108 |
| METV | LISTED FD TR | 2,490 | $26 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 453 | $25 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| — | EASTERLY GOVT PPTYS INC | 1,685 | $24 | 0.0% | $14.19 | — | COM | 27616P103 |
| BND | VANGUARD BD INDEX FDS | 335 | $24 | 0.0% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| HSIC | HENRY SCHEIN INC | 300 | $24 | 0.0% | $75.72 | +4.3% | COM | 806407102 |
| — | HANCOCK JOHN PREM DIVID FD | 2,058 | $24 | 0.0% | $12.39 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO DYNAMIC INCOME FD | 1,289 | $24 | 0.0% | $18.75 | — | SHS | 72201Y101 |
| IYM | ISHARES TR | 180 | $24 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| TIP | ISHARES TR | 222 | $24 | 0.0% | $107.76 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 52 | $24 | 0.0% | $440.44 | -1.5% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 143 | $24 | 0.0% | $160.67 | — | SM CP VAL ETF | 922908611 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,000 | $24 | 0.0% | $11.71 | -2.0% | COM | 02553E106 |
| A | AGILENT TECHNOLOGIES INC | 193 | $23 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| BANC | BANC OF CALIFORNIA INC | 2,000 | $23 | 0.0% | $14.97 | -28.5% | COM | 05990K106 |
| BIL | SPDR SER TR | 252 | $23 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LW | LAMB WESTON HLDGS INC | 200 | $23 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| VMC | VULCAN MATLS CO | 99 | $22 | 0.0% | $166.92 | +12.6% | COM | 929160109 |
| IUSV | ISHARES TR | 284 | $22 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| TSCO | TRACTOR SUPPLY CO | 100 | $22 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| IGIB | ISHARES TR | 435 | $22 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| ENPH | ENPHASE ENERGY INC | 130 | $22 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| TAP | MOLSON COORS BEVERAGE CO | 327 | $22 | 0.0% | $53.94 | +5.3% | CL B | 60871R209 |
| EZU | ISHARES INC | 468 | $21 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| NOMD | NOMAD FOODS LTD USD ORD | 1,222 | $21 | 0.0% | $15.84 | +14.9% | SHS | G6564A105 |
| IYJ | ISHARES TR | 200 | $21 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| CAG | CONAGRA BRANDS INC | 600 | $20 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| FICO | FAIR ISAAC CORP | 25 | $20 | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| — | NUVEEN FLOATING RATE INCOME FD | 2,558 | $20 | 0.0% | $7.89 | — | COM | 67072T108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,200 | $20 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 200 | $20 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| EWU | ISHARES TR | 619 | $20 | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| BTI | BRITISH AMERN TOB PLC | 594 | $20 | 0.0% | $33.39 | — | SPONSORED ADR | 110448107 |
| PYPL | PAYPAL HLDGS INC | 295 | $20 | 0.0% | $75.36 | -9.7% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 122 | $20 | 0.0% | $145.13 | — | ADS | 892331307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 120 | $20 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,500 | $19 | 0.0% | $6.98 | -32.2% | COM | 75508B104 |
| YUM | YUM BRANDS INC | 139 | $19 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| — | GABELLI DIVID & INCOME TR | 900 | $19 | 0.0% | $20.79 | — | COM | 36242H104 |
| — | FORGE GLOBAL HOLDINGS INC | 7,817 | $19 | 0.0% | $1.75 | — | COM | 34629L103 |
| AEM | AGNICO EAGLE MINES LTD | 380 | $19 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| AMBA | AMBARELLA INC | 225 | $19 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| PCAR | PACCAR INC | 225 | $19 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA | 376 | $19 | 0.0% | $49.85 | — | CLO ETF | 47103U845 |
| JCTC | JEWETT CAMERON TRADING LTD | 4,200 | $18 | 0.0% | $5.25 | -7.3% | COM NEW | 47733C207 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | 1,350 | $18 | 0.0% | $13.71 | — | COMMODITY STRATEGY NO K-1 ETF | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 563 | $18 | 0.0% | $32.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| EXR | EXTRA SPACE STORAGE INC | 121 | $18 | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| NVO | NOVO-NORDISK A S | 111 | $18 | 0.0% | $161.83 | — | ADR | 670100205 |
| PCVX | VAXCYTE INC | 359 | $18 | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 3,000 | $18 | 0.0% | $6.79 | — | COM | 72200M108 |
| — | BLACKROCK CORPOR HI YLD FD INC | 1,990 | $18 | 0.0% | $8.83 | — | COM | 09255P107 |
| GVI | ISHARES TR | 170 | $17 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| FLRN | SPDR SER TR | 561 | $17 | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC | 120 | $17 | 0.0% | $138.91 | -0.4% | NEW COM | 030420103 |
| KBE | SPDR SER TR | 475 | $17 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| SPSB | SPDR SER TR | 577 | $17 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| IEO | ISHARES TR | 200 | $17 | 0.0% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| TOTL | SSGA ACTIVE ETF TR | 412 | $17 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| SPTM | SPDR PORTFOLIO S&P 1500 | 304 | $17 | 0.0% | $54.44 | — | COMPOSITE STOCK MARKET ETF | 78464A805 |
| SLVM | SYLVAMO CORP | 407 | $16 | 0.0% | $41.16 | -3.6% | COMMON STOCK | 871332102 |
| EMX | EMX RTY CORP | 8,487 | $16 | 0.0% | $1.89 | — | COM | 26873J107 |
| ICF | ISHARES TR | 290 | $16 | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| KNF | KNIFE RIVER CORP | 368 | $16 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| KD | KYNDRYL HLDGS INC | 1,201 | $16 | 0.0% | $11.74 | +15.3% | COMMON STOCK | 50155Q100 |
| ACWV | ISHARES INC | 162 | $16 | 0.0% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| ZTS | ZOETIS INC | 92 | $16 | 0.0% | $162.58 | +3.4% | CL A | 98978V103 |
| AEE | AMEREN CORP | 193 | $16 | 0.0% | $78.13 | +0.7% | COM | 023608102 |
| — | PARAMOUNT GLOBAL CLASS B | 979 | $16 | 0.0% | $18.52 | — | COM | 92556H206 |
| OGN | ORGANON & CO | 746 | $16 | 0.0% | $21.48 | -11.1% | COMMON STOCK | 68622V106 |
| BOH | BANK HAWAII CORP | 375 | $15 | 0.0% | $60.83 | -36.2% | COM | 062540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195 | $15 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| BBDC | BARINGS BDC INC | 1,958 | $15 | 0.0% | $5.98 | -6.1% | COM | 06759L103 |
| EBAY | EBAY INC. | 333 | $15 | 0.0% | $42.89 | -1.5% | COM | 278642103 |
| REZI | RESIDEO TECHNOLOGIES INC | 833 | $15 | 0.0% | $17.26 | 0.0% | COM | 76118Y104 |
| IYR | ISHARES TR | 166 | $14 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| LBRDK | LIBERTY BROADBAND CORP | 179 | $14 | 0.0% | $76.15 | -4.9% | COM SER C | 530307305 |
| EFA | ISHARES TR | 195 | $14 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | CALAMOS DYNAMIC CONV & INCOME | 650 | $14 | 0.0% | $21.74 | — | COM | 12811V105 |
| RYN | RAYONIER INC | 450 | $14 | 0.0% | $32.12 | — | COM | 754907103 |
| — | INVESCO EXCH TRD SLF IDX FD | 679 | $14 | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| EIX | EDISON INTL | 200 | $14 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| SEE | SEALED AIR CORP | 346 | $14 | 0.0% | $45.51 | -12.1% | NEW COM | 81211K100 |
| EEM | ISHARES TR | 334 | $13 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY MEDIA CORP DEL | 171 | $13 | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 10 | $13 | 0.0% | $796.15 | +43.9% | CL A | 31946M103 |
| SPYD | SPDR SER TR | 343 | $13 | 0.0% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUSTAR ENERGY LP UNIT | 736 | $13 | 0.0% | $15.64 | — | COM | 67058H102 |
| IEMG | ISHARES INC | 255 | $13 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 93 | $12 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| — | FIRST TR MLP & ENERGY INCOM FD | 1,586 | $12 | 0.0% | $7.71 | — | COM | 33739B104 |
| COWZ | PACER FDS TR | 255 | $12 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| YUMC | YUM CHINA HLDGS INC | 215 | $12 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 342 | $12 | 0.0% | $33.76 | -0.5% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 1,276 | $12 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| BAB | INVESCO EXCH TRADED FD TR II | 450 | $12 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| CLDX | CELLDEX THERAPEUTICS INC | 350 | $12 | 0.0% | $35.70 | -5.6% | NEW COM NEW | 15117B202 |
| IUSG | ISHARES TR | 118 | $12 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| EWT | ISHARES INC | 245 | $12 | 0.0% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 44 | $12 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| ON | ON SEMICONDUCTOR CORP | 121 | $11 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 222 | $11 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| SII | SPROTT INC | 350 | $11 | 0.0% | $32.38 | +0.8% | COM NEW | 852066208 |
| FV | FIRST TR EXCHANGE-TRADED FD | 235 | $11 | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| RWT | REDWOOD TRUST INC | 1,730 | $11 | 0.0% | $6.37 | — | COM | 758075402 |
| AMD | ADVANCED MICRO DEVICES INC | 96 | $11 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $11 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| EXC | EXELON CORP | 261 | $11 | 0.0% | $37.41 | +0.1% | COM | 30161N101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 531 | $11 | 0.0% | $19.78 | — | COM NEW | 035710839 |
| EWC | ISHARES INC | 301 | $11 | 0.0% | $34.99 | — | MSCI CDA ETF | 464286509 |
| TLH | ISHARES TR | 95 | $11 | 0.0% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| CWB | SPDR SER TR | 150 | $10 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| SENEA | SENECA FOODS CORP | 321 | $10 | 0.0% | $61.46 | -23.3% | NEW CL A | 817070501 |
| FITB | FIFTH THIRD BANCORP | 394 | $10 | 0.0% | $29.06 | -20.5% | COM | 316773100 |
| GDX | VANECK ETF TRUST | 342 | $10 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| ESGV | VANGUARD WORLD FD | 131 | $10 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| AZN | ASTRAZENECA PLC | 143 | $10 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| — | BERRY GLOBAL GROUP INC | 159 | $10 | 0.0% | $60.43 | — | COM | 08579W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98 | $10 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 102 | $10 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| URI | UNITED RENTALS INC | 22 | $10 | 0.0% | $363.15 | -0.6% | COM | 911363109 |
| IJS | ISHARES TR | 102 | $10 | 0.0% | $94.36 | — | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN INC | 34 | $10 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| — | CARDIO DIAGNOSTICS HOLDGS INC | 8,101 | $10 | 0.0% | $1.06 | — | COMMON STOCK | 14159C103 |
| — | EATON VANCE FLTING RATE INC TR | 812 | $9 | 0.0% | $11.09 | — | COM | 278279104 |
| — | NUVEEN CALIFORNIA MUNI VLU FD | 1,100 | $9 | 0.0% | $8.81 | — | COM STK | 67062C107 |
| BX | BLACKSTONE INC | 100 | $9 | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $9 | 0.0% | $9.26 | — | COM | 58463J304 |
| INTU | INTUIT | 20 | $9 | 0.0% | $418.46 | +3.0% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 199 | $9 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| QS | QUANTUMSCAPE CORP | 1,125 | $9 | 0.0% | $7.99 | -12.9% | COM CL A | 74767V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 892 | $9 | 0.0% | $12.46 | -25.5% | COM | 28414H103 |
| WEC | WEC ENERGY GROUP INC | 100 | $9 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 183 | $8 | 0.0% | $44.12 | 0.0% | COM | 25787G100 |
| USTB | VICTORY PORTFOLIOS II | 166 | $8 | 0.0% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| ETN | EATON CORP PLC | 40 | $8 | 0.0% | $167.80 | +1.5% | SHS | G29183103 |
| IWO | ISHARES TR | 33 | $8 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 16 | $8 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| CC | CHEMOURS CO | 214 | $8 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| — | CHASE CORP | 65 | $8 | 0.0% | $104.73 | — | COM | 16150R104 |
| CEG | CONSTELLATION ENERGY CORP | 86 | $8 | 0.0% | $79.41 | +2.4% | COM | 21037T109 |
| USHY | ISHARES TR | 223 | $8 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 189 | $8 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| WY | WEYERHAEUSER CO MTN BE | 232 | $8 | 0.0% | $28.16 | -1.2% | COM NEW | 962166104 |
| — | MARATHON OIL CORP | 337 | $8 | 0.0% | $23.02 | — | COM | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $8 | 0.0% | $331.09 | +1.8% | COM | 92532F100 |
| ROKU | ROKU INC | 120 | $8 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51 | $8 | 0.0% | $149.65 | — | S&P500 EQL WGT | 46137V357 |
| — | VMWARE INC | 53 | $8 | 0.0% | $124.61 | — | CL A COM | 928563402 |
| ACH | OWENS & MINOR INC | 400 | $8 | 0.0% | $19.50 | -8.6% | NEW COM | 690732102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,436 | $8 | 0.0% | $5.23 | — | COM | 12504G100 |
| TDC | TERADATA CORP DEL | 140 | $7 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FDS | 97 | $7 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| IXC | ISHARES TR | 195 | $7 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| IWS | ISHARES TR | 65 | $7 | 0.0% | $105.34 | — | RUS BDCP VAL ETF | 464287473 |
| ASIX | ADVANSIX INC | 200 | $7 | 0.0% | $33.85 | 0.0% | COM | 00773T101 |
| ARKK | ARK ETF TR | 158 | $7 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 173 | $7 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| — | LUCID GROUP INC | 1,000 | $7 | 0.0% | $6.83 | — | COM | 549498103 |
| VOE | VANGUARD INDEX FDS | 49 | $7 | 0.0% | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 48 | $7 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| PZZA | PAPA JOHNS INTL INC | 90 | $7 | 0.0% | $69.90 | -4.7% | COM | 698813102 |
| OMC | OMNICOM GROUP INC | 68 | $6 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| EWL | ISHARES INC | 140 | $6 | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| EMXC | ISHARES INC | 124 | $6 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| MCK | MCKESSON CORP | 15 | $6 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| — | TOTALENERGIES SE | 111 | $6 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| HRB | BLOCK H & R INC | 200 | $6 | 0.0% | $33.91 | -11.9% | COM | 093671105 |
| NVR | NVR INC | 1 | $6 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| PIO | INVESCO EXCH TRADED FD TR II | 175 | $6 | 0.0% | $35.32 | — | GLOBAL WATER | 46138E651 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 274 | $6 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| COR | AMERISOURCEBERGEN CORP | 32 | $6 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| CUZ | COUSINS PPTYS INC | 270 | $6 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| BP | BP PLC | 173 | $6 | 0.0% | $35.20 | — | SPONSORED ADR | 055622104 |
| IQDF | FLEXHARES TR | 271 | $6 | 0.0% | $22.17 | — | INTL QLTDV IDX | 33939L837 |
| EEMA | ISHARES INC | 91 | $6 | 0.0% | $65.71 | — | MSCI EM ASIA ETF | 464286426 |
| — | SUNPOWER CORP | 600 | $6 | 0.0% | $9.80 | — | COM | 867652406 |
| VTR | VENTAS INC | 124 | $6 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| DTM | DT MIDSTREAM INC | 115 | $6 | 0.0% | $44.43 | -3.4% | COMMON STOCK | 23345M107 |
| COF | CAPITAL ONE FINL CORP | 52 | $6 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 123 | $6 | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| CAH | CARDINAL HEALTH INC | 60 | $6 | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| — | APTIV PLC | 55 | $6 | 0.0% | $103.19 | — | SHS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND SHS | 18 | $6 | 0.0% | $279.68 | 0.0% | CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 50 | $5 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 69 | $5 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| VTIP | VANGUARD MALVERN FDS | 110 | $5 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 112 | $5 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 666 | $5 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| SYK | STRYKER CORPORATION | 17 | $5 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| IJR | ISHARES TR | 52 | $5 | 0.0% | $97.90 | — | CORE S&P SCP ETF | 464287804 |
| PHO | INVESCO EXCHANGE TRADED FD T | 90 | $5 | 0.0% | $55.04 | — | WATER RES ETF | 46137V142 |
| BHP | BHP GROUP LTD | 85 | $5 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| BIV | VANGUARD BD INDEX FDS | 67 | $5 | 0.0% | $75.22 | — | INTERMED TERM | 921937819 |
| RIVN | RIVIAN AUTOMOTIVE INC | 302 | $5 | 0.0% | $14.47 | -3.5% | COM CL A | 76954A103 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 42 | $5 | 0.0% | $115.47 | -7.2% | COM | 91913Y100 |
| TJX | TJX COS INC | 58 | $5 | 0.0% | $76.14 | 0.0% | NEW COM | 872540109 |
| HDB | HDFC BANK LTD | 70 | $5 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| SNY | SANOFI | 90 | $5 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $5 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| SRE | SEMPRA | 33 | $5 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $5 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| CHTR | CHARTER COMMUNICATIONS INC | 13 | $5 | 0.0% | $346.71 | -1.6% | NEW CL A | 16119P108 |
| ENSG | ENSIGN GROUP INC | 50 | $5 | 0.0% | $93.67 | 0.0% | COM | 29358P101 |
| IGLB | ISHARES TR | 92 | $5 | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| IQV | IQVIA HLDGS INC | 21 | $5 | 0.0% | $202.63 | -0.9% | COM | 46266C105 |
| USFD | US FOODS HLDG CORP | 106 | $5 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| PSK | SPDR SER TR | 138 | $5 | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| PKE | PARK AEROSPACE CORP | 330 | $5 | 0.0% | $13.23 | 0.0% | COM | 70014A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 609 | $4 | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| CNI | CANADIAN NATL RY CO | 37 | $4 | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| CME | CME GROUP INC | 24 | $4 | 0.0% | $165.19 | +0.8% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 12 | $4 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| ATI | ATI INC | 100 | $4 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40 | $4 | 0.0% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| XBI | SPDR SER TR | 53 | $4 | 0.0% | $83.21 | — | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 25 | $4 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| TRP | TC ENERGY CORP | 108 | $4 | 0.0% | $35.07 | +1.9% | COM | 87807B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108 | $4 | 0.0% | $40.19 | — | GLB EX US ETF | 922042676 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| TAN | INVESCO EXCH TRADED FD TR II | 60 | $4 | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| VONG | VANGUARD SCOTTSDALE FDS | 60 | $4 | 0.0% | $62.88 | — | VNG RUS1000GRW | 92206C680 |
| DG | DOLLAR GEN CORP | 25 | $4 | 0.0% | $187.30 | 0.0% | NEW COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 159 | $4 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| FOLD | AMICUS THERAPEUTICS INC | 330 | $4 | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| EL | LAUDER ESTEE COS INC | 21 | $4 | 0.0% | $203.44 | -0.9% | CL A | 518439104 |
| VXUS | VANGUARD STAR FDS | 73 | $4 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| SIVR | ABRDN SILVER ETF TRUST | 185 | $4 | 0.0% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| AIG | AMERICAN INTL GROUP INC | 67 | $4 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| BE | BLOOM ENERGY CORP | 235 | $4 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| RELX | RELX PLC | 114 | $4 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| SLDP | SOLID POWER INC | 1,500 | $4 | 0.0% | $3.02 | -23.5% | CLASS A COM | 83422N105 |
| GTX | GARRETT MOTION INC | 500 | $4 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | TE CONNECTIVITY LTD | 27 | $4 | 0.0% | $140.15 | — | SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| FDX | FEDEX CORP | 15 | $4 | 0.0% | $199.11 | +8.5% | COM | 31428X106 |
| NODK | NI HLDGS INC | 250 | $4 | 0.0% | $13.62 | 0.0% | COM | 65342T106 |
| AMT | AMERICAN TOWER CORP | 19 | $4 | 0.0% | $189.59 | -6.1% | NEW COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $4 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| — | STARTEK INC | 1,250 | $4 | 0.0% | $3.75 | — | COM | 85569C107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 40 | $4 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| DEO | DIAGEO PLC SPON | 21 | $4 | 0.0% | $173.48 | — | ADR NEW | 25243Q205 |
| HWM | HOWMET AEROSPACE INC | 73 | $4 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| SLQD | ISHARES TR | 75 | $4 | 0.0% | $47.87 | — | 0-5YR INVT GR CP | 46434V100 |
| HNNA | HENNESSY ADVISORS INC | 505 | $4 | 0.0% | $8.73 | -16.4% | COM | 425885100 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4 | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| MTN | VAIL RESORTS INC | 14 | $4 | 0.0% | $242.93 | +0.3% | COM | 91879Q109 |
| HYMB | SPDR SER TR | 140 | $4 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| HSBC | HSBC HLDGS PLC SPON | 87 | $3 | 0.0% | $39.62 | — | ADR NEW | 404280406 |
| ONL | ORION OFFICE REIT INC | 521 | $3 | 0.0% | $7.24 | — | COM | 68629Y103 |
| MP | MP MATERIALS CORP | 150 | $3 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38 | $3 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| DOCS | DOXIMITY INC | 100 | $3 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| NOW | SERVICENOW INC | 6 | $3 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7 | $3 | 0.0% | $478.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 160 | $3 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| — | INDIA FD INC | 200 | $3 | 0.0% | $16.60 | — | COM | 454089103 |
| SCI | SERVICE CORP INTL | 51 | $3 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| GL | GLOBE LIFE INC | 30 | $3 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| REET | ISHARES TR | 143 | $3 | 0.0% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| KIM | KIMCO RLTY CORP | 166 | $3 | 0.0% | $18.04 | -8.3% | COM | 49446R109 |
| LII | LENNOX INTL INC | 10 | $3 | 0.0% | $244.74 | +12.5% | COM | 526107107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 225 | $3 | 0.0% | $14.41 | — | FINL PFD ETF | 46137V621 |
| QRVO | QORVO INC | 31 | $3 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| WCN | WASTE CONNECTIONS INC | 22 | $3 | 0.0% | $137.25 | 0.0% | COM | 94106B101 |
| — | VERITIV CORP | 25 | $3 | 0.0% | $125.60 | — | COM | 923454102 |
| ELV | ELEVANCE HEALTH INC | 7 | $3 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66 | $3 | 0.0% | $45.48 | — | COM | 65341D102 |
| ICLR | ICON PLC | 12 | $3 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| — | HANESBRANDS INC | 660 | $3 | 0.0% | $4.54 | — | COM | 410345102 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| VONV | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| AA | ALCOA CORP | 85 | $3 | 0.0% | $39.56 | -11.1% | COM | 013872106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| — | SHOCKWAVE MED INC | 10 | $3 | 0.0% | $216.80 | — | COM | 82489T104 |
| IRM | IRON MTN INC DEL | 50 | $3 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| DE | DEERE & CO | 7 | $3 | 0.0% | $393.49 | -6.5% | COM | 244199105 |
| VVV | VALVOLINE INC | 74 | $3 | 0.0% | $30.25 | +20.0% | COM | 92047W101 |
| VRSK | VERISK ANALYTICS INC | 12 | $3 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| — | WORLD WRESTLING ENTMT INC | 25 | $3 | 0.0% | $108.48 | — | CL A | 98156Q108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| ROST | ROSS STORES INC | 24 | $3 | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31 | $3 | 0.0% | $96.57 | -2.6% | COM | 09061G101 |
| — | UNICO AMERN CORP | 21,709 | $3 | 0.0% | $1.62 | — | COM | 904607108 |
| DKNG | DRAFTKINGS INC | 100 | $3 | 0.0% | $16.63 | +38.6% | NEW COM CL A | 26142V105 |
| PBI | PITNEY BOWES INC | 750 | $3 | 0.0% | $3.37 | +2.8% | COM | 724479100 |
| RDI | READING INTL INC | 1,000 | $3 | 0.0% | $3.21 | -7.1% | CL A | 755408101 |
| — | PSYCHEMEDICS CORP | 577 | $3 | 0.0% | $4.56 | — | COM NEW | 744375205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18 | $3 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| MFC | MANULIFE FINL CORP | 138 | $3 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| XYL | XYLEM INC | 23 | $3 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| — | HIGHLAND INCOME FD | 285 | $3 | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | MASONITE INTL CORP | 25 | $3 | 0.0% | $102.44 | — | COM | 575385109 |
| RIO | RIO TINTO PLC | 40 | $3 | 0.0% | $63.85 | — | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 13 | $3 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 30 | $2 | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| SOHO | SOTHERLY HOTELS INC | 1,315 | $2 | 0.0% | $1.81 | — | COM | 83600C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 38 | $2 | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| EWK | ISHARES INC | 140 | $2 | 0.0% | $17.92 | — | MSCI BELGIUM ETF | 464286301 |
| GOOD | GLADSTONE | 200 | $2 | 0.0% | $12.37 | — | COMMERCIAL CORP COM | 376536108 |
| ADSK | AUTODESK INC | 12 | $2 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| PLD | PROLOGIS INC. | 20 | $2 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 34 | $2 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| LPCN | LIPOCINE INC | 471 | $2 | 0.0% | $4.71 | 0.0% | NEW COM NEW | 53630X203 |
| STWD | STARWOOD PPTY TR INC | 122 | $2 | 0.0% | $19.40 | — | COM | 85571B105 |
| FSLY | FASTLY INC | 150 | $2 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| ASH | ASHLAND INC | 27 | $2 | 0.0% | $98.57 | -11.7% | COM | 044186104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 296 | $2 | 0.0% | $7.92 | — | COM | 27829F108 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $2 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| SNA | SNAP ON INC | 8 | $2 | 0.0% | $226.26 | +6.8% | COM | 833034101 |
| WAB | WABTEC | 21 | $2 | 0.0% | $96.58 | +1.4% | COM | 929740108 |
| DOMO | DOMO INC | 157 | $2 | 0.0% | $15.51 | -4.8% | COM CL B | 257554105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 32 | $2 | 0.0% | $71.88 | — | SPONSORED ADR | 82706C108 |
| RGLD | ROYAL GOLD INC | 20 | $2 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| BIO | BIO RAD LABS INC | 6 | $2 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 20 | $2 | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| — | LUTHER BURBANK CORP | 250 | $2 | 0.0% | $9.14 | — | COM | 550550107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 24 | $2 | 0.0% | $76.26 | -0.4% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40 | $2 | 0.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| WEN | WENDYS CO | 100 | $2 | 0.0% | $21.96 | +1.4% | COM | 95058W100 |
| FDIQ | INVESCO EXCH TRD FD TR II | 50 | $2 | 0.0% | $43.38 | — | KBW REGL BKG | 46138E578 |
| OSK | OSHKOSH CORP | 25 | $2 | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| — | SPRUCE BIOSCIENCES INC | 1,000 | $2 | 0.0% | $2.15 | — | COM | 85209E109 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $2 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| — | STARRETT L S CO | 200 | $2 | 0.0% | $7.36 | — | CL A | 855668109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 17 | $2 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| DOX | AMDOCS LTD | 21 | $2 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| SUSA | ISHARES TR | 22 | $2 | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| WU | WESTERN UN CO | 175 | $2 | 0.0% | $11.73 | — | COM | 959802109 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| — | SPLUNK INC | 19 | $2 | 0.0% | $103.39 | — | COM | 848637104 |
| WTRG | ESSENTIAL UTILS INC | 50 | $2 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| PWR | QUANTA SVCS INC | 10 | $2 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| CSIQ | CANADIAN SOLAR INC | 50 | $2 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| TTD | THE TRADE DESK INC | 25 | $2 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| WTAI | WISDOMTREE TR | 100 | $2 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40 | $2 | 0.0% | $44.88 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TILRAY BRANDS INC | 1,202 | $2 | 0.0% | $2.31 | — | COM | 88688T100 |
| VIV | TELEFONICA BRASIL SA NEW | 202 | $2 | 0.0% | $9.13 | — | ADR | 87936R205 |
| FLRT | PACER FDS TR | 40 | $2 | 0.0% | $45.33 | — | PAC ASSET FLTG | 69374H428 |
| CPRI | CAPRI HOLDINGS LIMITED | 51 | $2 | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| INGN | INOGEN INC | 155 | $2 | 0.0% | $11.79 | 0.0% | COM | 45780L104 |
| E | ENI S P A | 62 | $2 | 0.0% | $28.79 | — | SPONSORED ADR | 26874R108 |
| GKOS | GLAUKOS CORP | 25 | $2 | 0.0% | $57.41 | 0.0% | COM | 377322102 |
| WAL | WESTERN ALLIANCE BANCORP | 48 | $2 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| DIV | GLOBAL X FDS | 100 | $2 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| ALK | ALASKA AIR GROUP INC | 31 | $2 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| VOYA | VOYA FINANCIAL INC | 23 | $2 | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| SHE | SPDR SER TR | 18 | $2 | 0.0% | $88.06 | — | SPDR MSCI USA GE | 78468R747 |
| JLL | JONES LANG LASALLE INC | 10 | $2 | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| HAS | HASBRO INC | 24 | $2 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 18 | $2 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| CCL | CARNIVAL CORP | 79 | $1 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| IR | INGERSOLL RAND INC | 22 | $1 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| EMDV | PROSHARES TR | 30 | $1 | 0.0% | $47.07 | — | MSCI EMRG MKTS | 74347B847 |
| FTI | TECHNIPFMC PLC | 82 | $1 | 0.0% | $13.84 | 0.0% | COM | G87110105 |
| DAL | DELTA AIR LINES INC DEL | 28 | $1 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| HMC | HONDA MOTOR LTD AMERN | 43 | $1 | 0.0% | $30.30 | — | SHS | 438128308 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,441 | $1 | 0.0% | $2.65 | -56.9% | COM | 760416107 |
| CNP | CENTERPOINT ENERGY INC | 44 | $1 | 0.0% | $27.07 | +1.8% | COM | 15189T107 |
| FISV | FISERV INC | 10 | $1 | 0.0% | $110.00 | +7.0% | COM | 337738108 |
| XSOE | WISDOMTREE TR | 44 | $1 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| IPGP | IPG PHOTONICS CORP | 9 | $1 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| APH | AMPHENOL CORP | 14 | $1 | 0.0% | $38.49 | -1.4% | NEW CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| VFC | V F CORP | 62 | $1 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $10.28 | -2.2% | CL A | 83304A106 |
| BRN | BARNWELL INDS INC | 454 | $1 | 0.0% | $2.45 | +9.4% | COM | 068221100 |
| OXY/WS | OCCIDENTAL PETE CORP | 31 | $1 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| — | SYNEOS HEALTH INC | 27 | $1 | 0.0% | $42.15 | — | CL A | 87166B102 |
| — | INTERCEPT PHARMACEUTICALS INC | 100 | $1 | 0.0% | $11.06 | — | COM | 45845P108 |
| 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 |
| ZION | ZIONS BANCORPORATION N A | 39 | $1 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| CF | CF INDS HLDGS INC | 15 | $1 | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| MEOH | METHANEX CORP | 25 | $1 | 0.0% | $43.20 | 0.0% | COM | 59151K108 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $1 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| — | FOOT LOCKER INC | 37 | $1 | 0.0% | $27.11 | — | COM | 344849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 93 | $1 | 0.0% | $12.16 | -22.1% | COM | 446150104 |
| — | PREMIER INC | 36 | $1 | 0.0% | $27.67 | — | CL A | 74051N102 |
| PPL | PPL CORP | 37 | $1 | 0.0% | $25.60 | -1.8% | COM | 69351T106 |
| — | 23ANDME HOLDING CO | 550 | $1 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |
| CNQ | CANADIAN NAT RES LTD | 17 | $1 | 0.0% | $25.69 | 0.0% | COM | 136385101 |
| — | STERICYCLE INC | 20 | $1 | 0.0% | $43.60 | — | COM | 858912108 |
| LNC | LINCOLN NATL CORP IND | 36 | $1 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP. | 24 | $1 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| PW | POWER REIT | 550 | $1 | 0.0% | $3.95 | — | COM | 73933H101 |
| UPST | UPSTART HLDGS INC | 25 | $1 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| GAP | GAP INC | 100 | $1 | 0.0% | $10.57 | -23.3% | COM | 364760108 |
| — | ATAI LIFE SCIENCES NV | 500 | $1 | 0.0% | $1.72 | — | SHS | N0731H103 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| LMNR | LIMONEIRA CO | 54 | $1 | 0.0% | $12.11 | +29.8% | COM | 532746104 |
| GMAB | GENMAB A/S | 22 | $1 | 0.0% | $37.77 | — | SPONSORED ADS | 372303206 |
| RIG | TRANSOCEAN LTD REG | 112 | $1 | 0.0% | $6.42 | -3.7% | SHS | H8817H100 |
| SUI | SUN CMNTYS INC | 6 | $1 | 0.0% | $140.83 | — | COM | 866674104 |
| FVRR | FIVERR INTL LTD ORD | 30 | $1 | 0.0% | $30.13 | 0.0% | SHS | M4R82T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 12 | $1 | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $340.72 | -3.3% | COM | 73278L105 |
| CVV | CVD EQUIP CORP | 100 | $1 | 0.0% | $8.93 | 0.0% | COM | 126601103 |
| — | ENVIVA INC | 67 | $1 | 0.0% | $28.88 | — | COM | 29415B103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14 | $1 | 0.0% | $43.08 | 0.0% | COM | 064149107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30 | $1 | 0.0% | $22.44 | — | SPONSORED ADR | 980228308 |
| CAR | AVIS BUDGET GROUP | 3 | $1 | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6 | $1 | 0.0% | $103.85 | 0.0% | COM | 808625107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 1,228 | $1 | 0.0% | $102.43 | -96.0% | COM | 33616C100 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 50 | $1 | 0.0% | $14.84 | -11.7% | CLASS A COM | 25400Q105 |
| PNTG | PENNANT GROUP INC | 50 | $1 | 0.0% | $12.71 | 0.0% | COM | 70805E109 |
| ILMN | ILLUMINA INC | 3 | $1 | 0.0% | $204.65 | -1.1% | COM | 452327109 |
| — | DUCKHORN PORTFOLIO INC | 42 | $1 | 0.0% | $15.90 | — | COM | 26414D106 |
| — | ARCONIC CORPORATION | 18 | $1 | 0.0% | $29.56 | — | COM | 03966V107 |
| VYX | NCR CORP | 20 | $1 | 0.0% | $14.43 | 0.0% | NEW COM | 62886E108 |
| AVNS | AVANOS MED INC | 19 | $0 | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| — | ACERAGEN INC | 294 | $0 | 0.0% | $1.63 | — | COM | 00445F109 |
| GME | GAMESTOP CORP | 18 | $0 | 0.0% | $22.46 | 0.0% | NEW CL A | 36467W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 192 | $0 | 0.0% | $4.78 | -54.0% | COM | 550241103 |
| ROL | ROLLINS INC | 10 | $0 | 0.0% | $34.75 | +13.1% | COM | 775711104 |
| — | APTOSE BIOSCIENCES INC | 92 | $0 | 0.0% | $4.64 | — | COM | 03835T200 |
| ABEV | AMBEV SA | 111 | $0 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| AXTI | AXT INC | 100 | $0 | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| ZTEK | ZENTEK LTD | 200 | $0 | 0.0% | $1.57 | 0.0% | COM | 98942X102 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| VNO | VORNADO RLTY TR | 16 | $0 | 0.0% | $18.13 | — | SH BEN INT | 929042109 |
| BOTZ | GLOBAL X FDS | 10 | $0 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| RBLX | ROBLOX CORP | 7 | $0 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| PRG | PROG HOLDINGS INC | 8 | $0 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| EFV | ISHARES TR | 5 | $0 | 0.0% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| VIAV | VIAVI SOLUTIONS INC | 18 | $0 | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| NVAX | NOVAVAX INC | 25 | $0 | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| — | DARE BIOSCIENCE INC | 200 | $0 | 0.0% | $0.91 | — | COM | 23666P101 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $0 | 0.0% | $130.36 | +6.9% | COM | 91347P105 |
| ATYR | ATYR PHARMA INC | 52 | $0 | 0.0% | $2.18 | 0.0% | COM NEW | 002120202 |
| — | HYZON MOTORS INC | 100 | $0 | 0.0% | $1.55 | — | COM CL A | 44951Y102 |
| — | CANOPY GROWTH CORP | 150 | $0 | 0.0% | $0.39 | — | COM | 138035100 |
| — | THE AARONS | 4 | $0 | 0.0% | $14.25 | — | COMPANY INC COM | 00258W108 |
| — | AVANTAX INC | 2 | $0 | 0.0% | $25.50 | — | COM | 095229100 |
| — | CHARGEPOINT HOLDINGS INC | 5 | $0 | 0.0% | $8.80 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $6.93 | 0.0% | COM | 09354A100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1 | $0 | 0.0% | $25.36 | -4.1% | COM | 671807105 |
| — | LL FLOORING HOLDINGS INC | 5 | $0 | 0.0% | $3.80 | — | COM | 55003T107 |
| — | WORKHORSE GROUP INC | 22 | $0 | 0.0% | $1.32 | — | COM NEW | 98138J206 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $8.00 | — | ADR | 06738E204 |
| CYPH | LEAP THERAPEUTICS INC | 4 | $0 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| IMUX | IMMUNIC INC | 5 | $0 | 0.0% | $1.68 | 0.0% | COM | 4525EP101 |
| — | RITE AID CORP | 7 | $0 | 0.0% | $1.57 | — | COM | 767754872 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $11.00 | — | COM | 98888T107 |
| — | PHARMACYTE BIOTECH INC | 2 | $0 | 0.0% | $3.00 | — | COM NEW | 71715X104 |
| — | TITAN PHARMACEUTICALS INC DEL | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 888314606 |
| — | TATA MTRS LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | ECOTALITY INC | 4,000 | $0 | 0.0% | — | — | COM NEW | 27922Y202 |
| — | BRAINSTORM CELL THERAPEUTICS I | 157,009 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| — | ARDAGH GROUP S A | 64 | $0 | 0.0% | — | — | CL A | L0223L101 |