Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,694	$9.707M	5.4%	$144.50	+25.5%	COM	037833100
MSA	MSA SAFETY INC	35,899	$5.659M	3.1%	$131.74	+30.4%	COM	553498106
V	VISA INC	17,480	$4.021M	2.2%	$198.04	+19.3%	COM CL A	92826C839
CVX	CHEVRON CORP	20,793	$3.506M	1.9%	$148.23	-1.7%	NEW COM	166764100
MSFT	MICROSOFT CORP	10,742	$3.392M	1.9%	$258.30	+25.7%	COM	594918104
CAT	CATERPILLAR INC	12,084	$3.299M	1.8%	$210.95	+23.9%	COM	149123101
SSBI	SUMMIT ST BK SANTA ROSA CALIF	197,956	$3.179M	1.8%	$14.57	+6.6%	COM	866264203
DGICA	DONEGAL GROUP INC	219,670	$3.131M	1.7%	$12.57	+3.9%	CL A	257701201
KNTK	KINETIK HOLDINGS INC COM	88,689	$2.993M	1.7%	$33.24	+5.8%	NEW CL A	02215L209
COST	COSTCO WHSL CORP	5,210	$2.944M	1.6%	$471.14	+13.0%	NEW COM	22160K105
NAII	NATURAL ALTERNATIVES INTL INC	446,590	$2.898M	1.6%	$8.38	-19.9%	COM NEW	638842302
PFE	PFIZER INC	69,794	$2.315M	1.3%	$38.58	-20.8%	COM	717081103
NEN	NEW ENGLAND RLTY ASSOC LTD P	33,639	$2.237M	1.2%	$71.06	—	DEPOSITORY RCPT	644206104
XOM	EXXON MOBIL CORP	17,166	$2.018M	1.1%	$99.55	+1.5%	COM	30231G102
PPIH	PERMA-PIPE INTL HLDGS INC	237,557	$1.941M	1.1%	$9.49	-9.4%	COM	714167103
IVV	ISHARES TR	4,381	$1.881M	1.0%	$444.60	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	11,911	$1.851M	1.0%	$158.34	—	DIV APP ETF	921908844
GOLD	A-MARK PRECIOUS METALS INC	62,202	$1.824M	1.0%	$31.78	+13.7%	COM	00181T107
BSM	BLACK STONE MINERALS L P	105,700	$1.821M	1.0%	$16.87	—	COM UNIT	09225M101
PEP	PEPSICO INC	10,066	$1.706M	0.9%	$163.14	+2.5%	COM	713448108
—	CREATIVE MEDIA & CMNTY TR	419,762	$1.7M	0.9%	$4.87	—	COM NEW	125525584
INTG	INTERGROUP CORP	55,601	$1.697M	0.9%	$49.46	-30.0%	COM	458685104
PKBK	PARKE BANCORP INC	100,471	$1.637M	0.9%	$18.69	-14.7%	COM	700885106
IBM	INTERNATIONAL BUSINESS MACHS	11,280	$1.583M	0.9%	$121.14	+8.8%	COM	459200101
BCML	BAYCOM CORP	82,261	$1.58M	0.9%	$17.46	+2.1%	COM	07272M107
—	KAYNE ANDERSON ENERGY INFRSTR	183,872	$1.546M	0.9%	$8.56	—	COM	486606106
CSW	CSW INDUSTRIALS INC	8,664	$1.518M	0.8%	$119.13	+47.2%	COM	126402106
CSCO	CISCO SYS INC	28,106	$1.511M	0.8%	$44.12	+14.0%	COM	17275R102
BANR	BANNER CORP	34,687	$1.47M	0.8%	$43.08	-5.0%	COM NEW	06652V208
WLY	WILEY JOHN & SONS INC	39,488	$1.468M	0.8%	$37.30	-13.2%	CL A	968223206
MCI	BARINGS CORPORATE INVS	87,614	$1.397M	0.8%	$13.99	—	COM	06759X107
JPM	JPMORGAN CHASE & CO	9,243	$1.34M	0.7%	$124.39	+14.4%	COM	46625H100
DIT	AMCON DISTRG CO	6,343	$1.307M	0.7%	$176.60	+19.4%	COM NEW	02341Q205
UMH	UMH PPTYS INC	93,021	$1.304M	0.7%	$15.99	—	COM	903002103
UNP	UNION PAC CORP	6,158	$1.254M	0.7%	$187.06	+10.2%	COM	907818108
ARL	AMERICAN RLTY INVS INC	82,924	$1.212M	0.7%	$20.05	-6.1%	COM	029174109
INBK	FIRST INTERNET BANCORP	74,258	$1.204M	0.7%	$25.13	-24.9%	COM	320557101
VTI	VANGUARD INDEX FDS	5,523	$1.173M	0.6%	$219.69	—	TOTAL STK MKT	922908769
PNBK	PATRIOT NATL BANCORP INC	151,001	$1.117M	0.6%	$9.79	-14.0%	COM NEW	70336F203
MOD	MODINE MFG CO	24,172	$1.106M	0.6%	$18.81	+122.9%	COM	607828100
AXP	AMERICAN EXPRESS CO	7,352	$1.097M	0.6%	$156.21	+1.7%	COM	025816109
BA	BOEING CO	5,642	$1.081M	0.6%	$203.60	+7.5%	COM	097023105
BOND	PIMCO ETF TR	12,223	$1.074M	0.6%	$91.50	—	ACTIVE BD ETF	72201R775
—	NATIONAL WESTN LIFE GROUP INC	2,400	$1.05M	0.6%	$281.00	—	CL A	638517102
HD	HOME DEPOT INC	3,445	$1.041M	0.6%	$281.05	+7.8%	COM	437076102
INTC	INTEL CORP	29,016	$1.032M	0.6%	$28.92	+18.3%	COM	458140100
—	COMMUNITY WEST BANCSHARES	78,857	$1.024M	0.6%	$14.97	—	COM	204157101
META	META PLATFORMS INC	3,333	$1.001M	0.6%	$116.61	+156.6%	CL A	30303M102
MCD	MCDONALDS CORP	3,767	$992K	0.5%	$255.31	+5.6%	COM	580135101
CSWC	CAPITAL SOUTHWEST CORP	43,228	$990K	0.5%	$12.20	+33.2%	COM	140501107
CP	CANADIAN PACIFIC KANSAS CITY	13,250	$986K	0.5%	$77.51	+0.7%	COM	13646K108
UNH	UNITEDHEALTH GROUP INC	1,897	$956K	0.5%	$485.97	-3.3%	COM	91324P102
ABBV	ABBVIE INC	6,305	$940K	0.5%	$136.10	-0.6%	COM	00287Y109
VUG	VANGUARD INDEX FDS	3,447	$939K	0.5%	$268.05	—	GROWTH ETF	922908736
IGM	ISHARES TR	2,444	$934K	0.5%	$390.68	—	EXPND TEC SC ETF	464287549
HON	HONEYWELL INTL INC	5,017	$927K	0.5%	$175.56	-1.0%	COM	438516106
AXR	AMREP CORP	54,872	$923K	0.5%	$11.49	+51.7%	COM	032159105
MRK	MERCK & CO INC	8,934	$920K	0.5%	$98.93	+0.9%	COM	58933Y105
ENB	ENBRIDGE INC	27,278	$915K	0.5%	$31.90	-4.8%	COM	29250N105
ELSE	ELECTRO-SENSORS INC	223,581	$874K	0.5%	$4.74	-11.1%	COM	285233102
XLE	SELECT SECTOR SPDR TR	9,412	$851K	0.5%	$87.09	—	ENERGY	81369Y506
—	NICHOLAS FINL INC BC	170,071	$813K	0.4%	$6.21	—	COM NEW	65373J209
DHR	DANAHER CORPORATION	3,247	$806K	0.4%	$228.13	-3.5%	COM	235851102
—	MANITEX INTL INC	171,725	$802K	0.4%	$4.02	—	COM	563420108
VZ	VERIZON	24,665	$799K	0.4%	$31.53	-8.1%	COMMUNICATIONS INC COM	92343V104
JNJ	JOHNSON & JOHNSON	4,977	$775K	0.4%	$151.71	+1.0%	COM	478160104
SBUX	STARBUCKS CORP	8,253	$753K	0.4%	$88.79	+4.1%	COM	855244109
PG	PROCTER AND GAMBLE CO	5,147	$751K	0.4%	$135.47	+6.4%	COM	742718109
GILD	GILEAD SCIENCES INC	9,934	$744K	0.4%	$73.36	-3.7%	COM	375558103
AIV	APARTMENT INVT & MGMT CO	104,700	$712K	0.4%	$7.12	—	CL A	03748R747
KEYS	KEYSIGHT TECHNOLOGIES INC	5,321	$704K	0.4%	$170.30	-13.0%	COM	49338L103
LDUR	PIMCO ETF TR	7,312	$685K	0.4%	$94.21	—	ENHNCD LW DUR AC	72201R718
DLR	DIGITAL RLTY TR INC	5,623	$681K	0.4%	$93.55	+21.4%	COM	253868103
ONB	OLD NATL BANCORP IND	46,492	$676K	0.4%	$18.36	-15.7%	COM	680033107
T	AT&T INC	44,878	$674K	0.4%	$15.16	-14.5%	COM	00206R102
O	REALTY INCOME CORP	13,171	$658K	0.4%	$52.32	-4.1%	COM	756109104
LMT	LOCKHEED MARTIN CORP	1,599	$654K	0.4%	$432.10	-3.9%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,834	$642K	0.4%	$302.03	+17.5%	CL B NEW	084670702
WLYB	WILEY JOHN & SONS INC	17,104	$639K	0.4%	$36.50	-3.3%	CL B	968223305
VDE	VANGUARD WORLD FDS	4,902	$621K	0.3%	$121.28	—	ENERGY ETF	92204A306
MPV	BARINGS PARTN INVS	45,377	$609K	0.3%	$12.32	—	SH BEN INT	06761A103
CLX	CLOROX CO DEL	4,640	$608K	0.3%	$133.68	+4.7%	COM	189054109
SMBK	SMARTFINANCIAL INC	28,431	$608K	0.3%	$28.09	-17.6%	COM NEW	83190L208
KO	COCA COLA CO	10,153	$568K	0.3%	$56.51	-1.4%	COM	191216100
DOW	DOW INC	10,965	$565K	0.3%	$44.03	+5.2%	COM	260557103
OKE	ONEOK INC	8,808	$559K	0.3%	$56.60	+2.4%	NEW COM	682680103
SENEA	SENECA FOODS CORP	10,371	$558K	0.3%	$45.29	-1.1%	NEW CL A	817070501
—	SOUTHERN STS BANCSHARES INC	24,494	$553K	0.3%	$28.56	—	COM	843878307
QCOM	QUALCOMM INC	4,916	$546K	0.3%	$109.70	+0.3%	COM	747525103
DG	DOLLAR GEN CORP	5,155	$545K	0.3%	$141.91	-0.2%	NEW COM	256677105
AMGN	AMGEN INC	2,018	$542K	0.3%	$218.02	+6.3%	COM	031162100
BAC	BANK AMERICA CORP	19,759	$541K	0.3%	$28.79	-3.4%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.3%	$448761.72	+20.1%	CL A	084670108
DUK	DUKE ENERGY CORP	5,812	$513K	0.3%	$86.04	-2.9%	NEW COM NEW	26441C204
BMRC	BANK MARIN BANCORP	28,048	$513K	0.3%	$28.67	-40.5%	COM	063425102
WMB	WILLIAMS COS INC	15,042	$507K	0.3%	$27.06	+14.1%	COM	969457100
VTV	VANGUARD INDEX FDS	3,593	$496K	0.3%	$140.42	—	VALUE ETF	922908744
DVN	DEVON ENERGY CORP	10,361	$494K	0.3%	$55.19	-16.4%	NEW COM	25179M103
UPS	UNITED PARCEL SERVICE INC	3,145	$490K	0.3%	$155.43	-2.4%	CL B	911312106
NRIM	NORTHRIM BANCORP INC	12,367	$490K	0.3%	$11.10	-11.7%	COM	666762109
FSBW	FS BANCORP INC	16,468	$486K	0.3%	$28.16	+0.5%	COM	30263Y104
ITIC	INVESTORS TITLE CO NC	3,223	$477K	0.3%	$144.38	+4.1%	COM	461804106
TLT	ISHARES TR	5,372	$476K	0.3%	$97.84	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	2,943	$471K	0.3%	$47.58	+8.9%	COM	931142103
MMM	3M CO	4,800	$449K	0.2%	$80.94	-1.7%	COM	88579Y101
BCE	BCE INC	11,216	$428K	0.2%	$36.75	-5.8%	COM NEW	05534B760
KMB	KIMBERLY-CLARK CORP	3,541	$428K	0.2%	$120.72	-2.5%	COM	494368103
LGL	LGL GROUP INC	98,920	$424K	0.2%	$4.60	+3.4%	COM	50186A108
RGR	STURM RUGER & CO INC	8,056	$420K	0.2%	$54.78	-4.1%	COM	864159108
BMY	BRISTOL-MYERS SQUIBB CO	7,170	$416K	0.2%	$59.96	-9.4%	COM	110122108
DIS	DISNEY WALT CO	4,925	$399K	0.2%	$93.27	-10.5%	COM	254687106
XLF	SELECT SECTOR SPDR TR	11,644	$386K	0.2%	$34.20	—	FINANCIAL	81369Y605
USB	US BANCORP DEL	11,419	$378K	0.2%	$33.72	-3.6%	COM NEW	902973304
NUE	NUCOR CORP	2,398	$375K	0.2%	$130.05	+22.6%	COM	670346105
—	STEEL PARTNERS HLDGS L P	8,711	$370K	0.2%	$42.81	—	LTD PRTRSHIP U	85814R107
MA	MASTERCARD INCORPORATED	912	$361K	0.2%	$332.58	+19.1%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	6,150	$359K	0.2%	$44.51	+22.2%	COM STK	806857108
STT	STATE STR CORP	5,300	$355K	0.2%	$66.58	-2.5%	COM	857477103
NSC	NORFOLK SOUTHN CORP	1,800	$354K	0.2%	$200.25	+2.4%	COM	655844108
ABT	ABBOTT LABS	3,623	$351K	0.2%	$101.28	-0.8%	COM	002824100
AAXJ	ISHARES TR	5,497	$349K	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
CCI	CROWN CASTLE INC	3,790	$349K	0.2%	$105.78	-14.5%	COM	22822V101
LOW	LOWES COS INC	1,659	$345K	0.2%	$197.64	+8.7%	COM	548661107
—	COMPUTER TASK GROUP INC	33,088	$342K	0.2%	$7.30	—	COM	205477102
BK	BANK NEW YORK MELLON CORP	7,943	$339K	0.2%	$39.91	+4.8%	COM	064058100
D	DOMINION ENERGY INC	7,554	$337K	0.2%	$48.83	-9.8%	COM	25746U109
IWR	ISHARES TR	4,832	$335K	0.2%	$72.90	—	RUS MID CAP ETF	464287499
FTV	FORTIVE CORP	4,484	$333K	0.2%	$47.79	+19.1%	COM	34959J108
STGW	STAGWELL INC	70,900	$333K	0.2%	$7.21	-17.9%	COM CL A	85256A109
F	FORD MTR CO DEL	26,232	$326K	0.2%	$10.25	+8.3%	COM	345370860
—	FIRST BANCSHARES INC MS	12,008	$324K	0.2%	$25.83	—	COM	318916103
SHY	ISHARES TR	3,840	$311K	0.2%	$81.30	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	2,435	$310K	0.2%	$113.80	+17.8%	COM	023135106
VOO	VANGUARD INDEX FDS	771	$303K	0.2%	$393.12	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	2,294	$302K	0.2%	$114.17	+13.0%	CAP STK CL C	02079K107
IP	INTERNATIONAL PAPER CO	8,415	$298K	0.2%	$30.64	+0.1%	COM	460146103
MDT	MEDTRONIC PLC	3,765	$295K	0.2%	$77.84	-0.1%	SHS	G5960L103
MO	ALTRIA GROUP INC	6,864	$289K	0.2%	$36.03	+1.1%	COM	02209S103
GIS	GENERAL MLS INC	4,495	$288K	0.2%	$74.59	-13.4%	COM	370334104
IBB	ISHARES TR	2,351	$288K	0.2%	$129.45	—	ISHARES BIOTECH	464287556
—	CENTRAL VY CMNTY BANCORP	20,043	$283K	0.2%	$21.18	—	COM	155685100
—	KELLANOVA	4,669	$278K	0.2%	$57.73	-4.9%	COM	487836108
PM	PHILIP MORRIS INTL INC	2,993	$277K	0.2%	$82.34	+4.7%	COM	718172109
NXDT	NEXPOINT DIVERSIFIED REL ET TR	31,509	$274K	0.2%	$11.16	—	COM NEW	65340G205
NEE	NEXTERA ENERGY INC	4,545	$260K	0.1%	$70.21	-8.2%	COM	65339F101
GSK	GSK PLC	7,049	$256K	0.1%	$35.61	—	SPONSORED ADR	37733W204
HEDJ	WISDOMTREE TR	6,444	$255K	0.1%	$60.68	—	EUROPE HEDGED EQ	97717X701
AMP	AMERIPRISE FINL INC	772	$255K	0.1%	$296.47	+11.5%	COM	03076C106
RTX	RTX CORPORATION	3,536	$254K	0.1%	$92.11	-11.8%	COM	75513E101
VO	VANGUARD INDEX FDS	1,217	$254K	0.1%	$216.70	—	MID CAP ETF	922908629
—	CALUMET SPECIALTY PRODS PARTNE	13,000	$248K	0.1%	$17.00	—	UT LTD PARTNER	131476103
IYH	ISHARES TR	904	$244K	0.1%	$282.64	—	US HLTHCARE ETF	464287762
EPD	ENTERPRISE PRODS PARTNERS L P	8,694	$238K	0.1%	$26.01	—	COM	293792107
ET	ENERGY TRANSFER L P	16,959	$238K	0.1%	$11.95	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	1,440	$236K	0.1%	$131.41	—	TECHNOLOGY	81369Y803
—	BARINGS GLOBAL SHORT DURATION	18,500	$235K	0.1%	$12.68	—	COM	06760L100
PRU	PRUDENTIAL FINL INC	2,464	$234K	0.1%	$77.58	+8.7%	COM	744320102
AVGO	BROADCOM INC	280	$233K	0.1%	$61.32	+36.9%	COM	11135F101
QQQ	INVESCO QQQ TRUST	641	$230K	0.1%	$273.39	—	UNIT SER 1	46090E103
—	CENTRAL SECS CORP	6,378	$226K	0.1%	$33.39	—	COM	155123102
GPMT	GRANITE PT MTG TR INC	46,280	$226K	0.1%	$5.36	—	COM	38741L107
XLY	SELECT SECTOR SPDR TR	1,381	$222K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	502	$218K	0.1%	$16.10	+178.1%	COM	67066G104
KEY	KEYCORP	19,724	$212K	0.1%	$10.91	-10.7%	COM	493267108
—	NUVEEN PFD & INCOME SECS FD	34,254	$211K	0.1%	$6.80	—	COM	67072C105
WFC	WELLS FARGO CO	5,126	$209K	0.1%	$39.25	+3.7%	NEW COM	949746101
WDAY	WORKDAY INC	972	$209K	0.1%	$155.96	+48.7%	CL A	98138H101
TRV	TRAVELERS	1,274	$208K	0.1%	$170.41	-6.2%	COMPANIES INC COM	89417E109
GE	GENERAL ELECTRIC CO	1,868	$207K	0.1%	$72.58	+22.2%	COM NEW	369604301
FRPH	FRP HLDGS INC	3,816	$206K	0.1%	$28.52	-1.2%	COM	30292L107
USFR	WISDOMTREE TR	4,089	$206K	0.1%	$50.32	—	FLOATING RAT TREA	97717Y527
NKE	NIKE INC	2,143	$205K	0.1%	$96.38	+1.9%	CL B	654106103
PBHC	PATHFINDER BANCORP INC MD	15,373	$205K	0.1%	$17.73	-26.3%	COM	70319R109
KMI	KINDER MORGAN INC DEL	12,288	$204K	0.1%	$15.09	+1.1%	COM	49456B101
VCTR	VICTORY CAP HLDGS INC	6,078	$203K	0.1%	$25.29	+22.3%	COM CL A	92645B103
COLM	COLUMBIA SPORTSWEAR CO	2,700	$200K	0.1%	$76.46	-6.6%	COM	198516106
ED	CONSOLIDATED EDISON INC	2,305	$197K	0.1%	$86.17	-2.6%	COM	209115104
WELL	WELLTOWER INC	2,405	$197K	0.1%	$62.89	+24.3%	COM	95040Q104
PCG	PG&E CORP	12,006	$194K	0.1%	$16.23	+4.6%	COM	69331C108
SMID	SMITH MIDLAND CORP	10,037	$191K	0.1%	$21.84	-1.9%	COM	832156103
PSX	PHILLIPS 66	1,550	$186K	0.1%	$89.84	+15.0%	COM	718546104
EXE	CHESAPEAKE ENERGY CORP	2,125	$183K	0.1%	$87.94	-10.1%	COM	165167735
—	SRH TOTAL RETURN FUND INC	14,044	$182K	0.1%	$12.70	—	COM	101507101
GAIN	GLADSTONE INVT CORP	14,272	$182K	0.1%	$8.66	+7.5%	COM	376546107
MNSB	MAINSTREET BANCSHARES INC	8,818	$181K	0.1%	$25.20	-14.2%	COM	56064Y100
QSR	RESTAURANT BRANDS INTL INC	2,651	$177K	0.1%	$69.84	+2.8%	COM	76131D103
IEI	ISHARES TR	1,558	$176K	0.1%	$115.98	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	4,009	$175K	0.1%	$45.45	—	VAN FTSE DEV MKT	921943858
ORI	OLD REP INTL CORP	6,500	$175K	0.1%	$18.86	+18.4%	COM	680223104
PBJ	INVESCO EXCHANGE TRADED FD T	4,126	$175K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
PNC	PNC FINL SVCS GROUP INC	1,418	$174K	0.1%	$121.47	-5.3%	COM	693475105
CSM	PROSHARES TR	3,530	$172K	0.1%	$51.02	—	LARGE CAP CRE	74347R248
REGL	PROSHARES TR	2,581	$172K	0.1%	$69.28	—	S&P MDCP 400 DIV	74347B680
AFL	AFLAC INC	2,244	$172K	0.1%	$64.20	+9.8%	COM	001055102
BARK	BARK INC	142,830	$171K	0.1%	$1.66	-16.5%	COM	68622E104
COP	CONOCOPHILLIPS	1,428	$171K	0.1%	$94.48	+14.2%	COM	20825C104
EBC	EASTERN BANKSHARES INC	13,500	$169K	0.1%	$17.39	-28.1%	COM	27627N105
CARR	CARRIER GLOBAL CORPORATION	3,041	$168K	0.1%	$42.53	+25.7%	COM	14448C104
COLB	COLUMBIA BKG SYS INC	8,166	$166K	0.1%	$18.69	-3.7%	COM	197236102
EBF	ENNIS INC	7,800	$166K	0.1%	$16.92	-0.8%	COM	293389102
CL	COLGATE PALMOLIVE CO	2,306	$164K	0.1%	$71.30	-0.6%	COM	194162103
CMI	CUMMINS INC	712	$163K	0.1%	$220.05	+3.9%	COM	231021106
PAA	PLAINS ALL AMERN PIPELINE L P	10,497	$161K	0.1%	$12.93	—	UNIT LTD PARTN	726503105
MRVL	MARVELL TECHNOLOGY INC	2,929	$159K	0.1%	$40.30	+45.2%	COM	573874104
VYM	VANGUARD WHITEHALL FDS	1,531	$158K	0.1%	$104.57	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	2,248	$157K	0.1%	$67.90	-4.9%	COM	126650100
AB	ALLIANCEBERNSTEIN HLDG L P	5,120	$155K	0.1%	$35.50	—	UNIT LTD PARTN	01881G106
GS	GOLDMAN SACHS GROUP INC	477	$154K	0.1%	$321.26	-1.8%	COM	38141G104
—	BLACKROCK INC	238	$154K	0.1%	$679.29	—	COM	09247X101
ESS	ESSEX PPTY TR INC	725	$154K	0.1%	$197.37	+8.2%	COM	297178105
TCI	TRANSCONTINENTAL RLTY INVS	5,000	$153K	0.1%	$41.93	-19.6%	COM NEW	893617209
CVE	CENOVUS ENERGY INC	7,250	$151K	0.1%	$15.70	+14.0%	COM	15135U109
GOOGL	ALPHABET INC	1,150	$150K	0.1%	$106.50	+20.6%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	669	$148K	0.1%	$209.49	+0.8%	COM	369550108
NECB	NORTHEAST CMNTY BANCORP INC	10,000	$148K	0.1%	$12.51	+15.4%	COM	664121100
—	LAM RESEARCH CORP	235	$147K	0.1%	$563.77	—	COM	512807108
AEP	AMERICAN ELEC PWR CO INC	1,948	$147K	0.1%	$79.43	-6.4%	COM	025537101
NDAQ	NASDAQ INC	3,000	$146K	0.1%	$59.57	-17.8%	COM	631103108
FFWM	FIRST FNDTN INC	23,971	$146K	0.1%	$15.11	-56.6%	COM	32026V104
PATH	UIPATH INC	8,398	$144K	0.1%	$16.04	+3.8%	CL A	90364P105
TXN	TEXAS INSTRS INC	901	$143K	0.1%	$159.22	-0.2%	COM	882508104
SHO	SUNSTONE HOTEL INVS INC	15,000	$140K	0.1%	$9.66	—	NEW COM	867892101
APT	ALPHA PRO TECH LTD	31,799	$138K	0.1%	$4.02	+3.3%	COM	020772109
VB	VANGUARD INDEX FDS	729	$138K	0.1%	$195.77	—	SMALL CP ETF	922908751
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$129K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
—	UNITED STATES STL CORP	3,900	$127K	0.1%	$25.04	—	NEW COM	912909108
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$126K	0.1%	$22.76	-24.1%	COM	022671101
LQD	ISHARES TR	1,220	$124K	0.1%	$108.14	—	IBOXX INV CP ETF	464287242
SGOL	ABRDN GOLD ETF TRUST	7,012	$124K	0.1%	$18.40	—	PHYSCL GOLD SHS	00326A104
SDY	SPDR SER TR	1,075	$124K	0.1%	$123.16	—	S&P DIVID ETF	78464A763
XLC	SELECT SECTOR SPDR TR	1,849	$121K	0.1%	$47.99	—	COMMUNICATION	81369Y852
HURC	HURCO CO	5,365	$120K	0.1%	$22.17	-1.8%	COM	447324104
AMAT	APPLIED MATLS INC	858	$119K	0.1%	$120.91	+16.1%	COM	038222105
IWD	ISHARES TR	770	$117K	0.1%	$153.89	—	RUS 1000 VAL ETF	464287598
MPTI	M-TRON INDS INC	6,596	$117K	0.1%	$13.42	+10.5%	COM	55380K109
OCFC	OCEANFIRST FINL CORP	7,964	$115K	0.1%	$18.66	-20.3%	COM	675234108
MBB	ISHARES TR	1,287	$114K	0.1%	$91.25	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING INC	475	$114K	0.1%	$203.27	+13.7%	COM	053015103
RMR	RMR GROUP INC	4,591	$113K	0.1%	$20.62	-7.2%	CL A	74967R106
SPY	SPDR S&P 500 ETF TR	261	$112K	0.1%	$433.46	—	TR UNIT	78462F103
NOBL	PROSHARES TR	1,250	$111K	0.1%	$91.68	—	S&P 500 DV ARIST	74348A467
OTIS	OTIS WORLDWIDE CORP	1,370	$110K	0.1%	$80.64	+1.9%	COM	68902V107
CPB	CAMPBELL SOUP CO	2,603	$107K	0.1%	$46.46	-13.6%	COM	134429109
—	EQUITY COMWLTH	5,786	$106K	0.1%	$24.97	—	COM SH BEN INT	294628102
IEF	ISHARES TR	1,158	$106K	0.1%	$96.30	—	7-10 YR TRSY BD	464287440
ERII	ENERGY RECOVERY INC	5,000	$106K	0.1%	$21.88	+22.0%	COM	29270J100
DFUS	DIMENSIONAL ETF TRUST	2,264	$105K	0.1%	$41.61	—	US EQUITY ETF	25434V401
—	EQUITY COMWLTH	4,200	$105K	0.1%	$25.05	—	6.5% CNV PFD D	294628201
MET	METLIFE INC	1,665	$105K	0.1%	$56.66	+2.4%	COM	59156R108
RVSB	RIVERVIEW BANCORP INC	18,500	$103K	0.1%	$6.47	-17.8%	COM	769397100
UFPI	UFP INDUSTRIES INC	1,000	$102K	0.1%	$76.39	+32.2%	COM	90278Q108
—	FIRST LONG IS CORP	8,885	$102K	0.1%	$18.00	—	COM	320734106
SMDV	PROSHARES TR	1,804	$102K	0.1%	$59.05	—	RUSS 2000 DIVD	74347B698
IWM	ISHARES TR	573	$101K	0.1%	$183.47	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	902	$99,734	0.1%	$135.86	-14.3%	COM	87612E106
AGG	ISHARES TR	1,050	$98,742	0.1%	$97.62	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	2,491	$97,687	0.1%	$40.50	—	FTSE EMR MKT ETF	922042858
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	6,500	$97,630	0.1%	$9.94	+49.6%	COM NEW	50077B207
BMO	BANK MONTREAL QUE	1,143	$96,435	0.1%	$81.95	-2.9%	COM	063671101
IAU	ISHARES GOLD TR	2,755	$96,397	0.1%	$36.39	—	ISHARES NEW	464285204
CI	THE CIGNA GROUP	325	$92,973	0.1%	$258.60	+5.5%	COM	125523100
DFUV	DIMENSIONAL ETF TRUST	2,700	$91,854	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
DD	DUPONT DE NEMOURS INC	1,212	$90,422	0.1%	$27.28	+9.5%	COM	26614N102
—	GLOBAL INDEMNITY GROUP LLC	2,600	$89,310	0.0%	$33.59	—	COM CL A	G3933F105
ADBE	ADOBE INC	174	$88,723	0.0%	$397.66	+31.9%	COM	00724F101
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	30,664	$88,619	0.0%	$3.19	—	SHS BEN INT	456237106
CEF	SPROTT PHYSICAL GOLD & SILVE	5,100	$88,332	0.0%	$17.93	—	TR UNIT	85208R101
PANW	PALO ALTO NETWORKS INC	374	$87,681	0.0%	$93.62	+26.4%	COM	697435105
TCBK	TRICO BANCSHARES	2,719	$87,090	0.0%	$52.17	-32.8%	COM	896095106
NVST	ENVISTA HOLDINGS CORPORATION	3,116	$86,874	0.0%	$34.20	-5.3%	COM	29415F104
APD	AIR PRODS & CHEMS INC	306	$86,720	0.0%	$268.89	+2.2%	COM	009158106
—	RLJ LODGING TR	3,600	$86,580	0.0%	$23.79	—	CUM CONV PFD A	74965L200
MDLZ	MONDELEZ INTL INC	1,236	$85,778	0.0%	$60.63	+10.8%	CL A	609207105
BBIO	BRIDGEBIO PHARMA INC	3,200	$84,384	0.0%	$15.05	+88.6%	COM	10806X102
XLP	SELECT SECTOR SPDR TR	1,224	$84,223	0.0%	$74.06	—	SBI CONS STPLS	81369Y308
CVBF	CVB FINL CORP	5,068	$83,977	0.0%	$23.64	-35.6%	COM	126600105
IWF	ISHARES TR	310	$82,457	0.0%	$236.70	—	RUS 1000 GRW ETF	464287614
—	TILE SHOP HLDGS INC	15,000	$82,350	0.0%	$4.38	—	COM	88677Q109
CATY	CATHAY GEN BANCORP	2,350	$81,686	0.0%	$39.03	-15.3%	COM	149150104
NIC	NICOLET BANKSHARES INC	1,129	$78,782	0.0%	$75.39	-2.8%	COM	65406E102
XEL	XCEL ENERGY INC	1,366	$78,163	0.0%	$60.21	-8.4%	COM	98389B100
PSLV	SPROTT PHYSICAL SILVER TR	10,300	$78,074	0.0%	$8.24	—	TR UNIT	85207K107
EMR	EMERSON ELEC CO	807	$77,932	0.0%	$80.14	+13.8%	COM	291011104
TFC	TRUIST FINL CORP	2,709	$77,504	0.0%	$30.55	-11.1%	COM	89832Q109
LULU	LULULEMON ATHLETICA INC	200	$77,122	0.0%	$382.06	0.0%	COM	550021109
SO	SOUTHERN CO	1,184	$76,628	0.0%	$62.65	+1.8%	COM	842587107
STZ	CONSTELLATION BRANDS INC	302	$75,902	0.0%	$224.15	+11.2%	CL A	21036P108
MS	MORGAN STANLEY	929	$75,871	0.0%	$79.83	+0.6%	COM NEW	617446448
LLY	ELI LILLY & CO	140	$75,198	0.0%	$361.56	+40.2%	COM	532457108
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$74,884	0.0%	$5.94	+3.7%	COM	911460103
AMLP	ALPS ETF TR	1,764	$74,451	0.0%	$38.79	—	ALERIAN MLP	00162Q452
FPE	FIRST TR EXCH TRADED FD III	4,643	$74,149	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
HE	HAWAIIAN ELEC INDUSTRIES	5,900	$72,629	0.0%	$38.60	-37.0%	COM	419870100
IGSB	ISHARES TR	1,431	$71,307	0.0%	$50.04	—	ISHS 1-5YR INVS	464288646
ORCL	ORACLE CORP	672	$71,178	0.0%	$98.56	+14.4%	COM	68389X105
SWK	STANLEY BLACK & DECKER INC	836	$69,873	0.0%	$75.39	+11.6%	COM	854502101
OVV	OVINTIV INC	1,450	$68,977	0.0%	$36.14	+25.3%	COM	69047Q102
CCK	CROWN HLDGS INC	771	$68,218	0.0%	$76.94	+13.4%	COM	228368106
IEFA	ISHARES TR	1,054	$67,825	0.0%	$66.61	—	CORE MSCI EAFE	46432F842
U	UNITY SOFTWARE INC	2,160	$67,802	0.0%	$38.51	0.0%	COM	91332U101
WM	WASTE MGMT INC DEL	435	$66,311	0.0%	$148.99	+4.7%	COM	94106L109
—	CALIFORNIA BANCORP INC	3,256	$65,446	0.0%	$23.56	—	COM	13005U101
—	BUNGE LIMITED	590	$63,868	0.0%	$95.11	—	COM	G16962105
XLI	SELECT SECTOR SPDR TR	610	$61,842	0.0%	$98.21	—	SBI INT-INDS	81369Y704
SPYG	SPDR SER TR	1,000	$59,280	0.0%	$50.67	—	PORTFLO S&P500 GW	78464A409
KBR	KBR INC	1,000	$58,940	0.0%	$48.08	+24.7%	COM	48242W106
GM	GENERAL MTRS CO	1,656	$54,598	0.0%	$35.27	-1.8%	COM	37045V100
MRSH	MARSH & MCLENNAN COS INC	283	$53,855	0.0%	$159.32	+15.9%	COM	571748102
GLW	CORNING INC	1,746	$53,201	0.0%	$30.60	+0.3%	COM	219350105
BP	BP PLC	1,373	$53,163	0.0%	$38.28	—	SPONSORED ADR	055622104
SPG	SIMON PPTY GROUP INC	491	$53,043	0.0%	$101.54	+1.7%	NEW COM	828806109
TD	TORONTO DOMINION BK ONT	867	$52,245	0.0%	$62.14	+0.3%	COM NEW	891160509
—	WESTROCK CO	1,443	$51,659	0.0%	$29.07	—	COM	96145D105
DBRG	DIGITALBRIDGE GROUP INC	2,933	$51,562	0.0%	$12.86	+27.4%	CL A NEW	25401T603
—	COHEN & STEERS REIT & PFD & IN	3,000	$51,480	0.0%	$20.38	—	COM	19247X100
MPC	MARATHON PETE CORP	339	$51,304	0.0%	$109.92	+20.7%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	789	$51,163	0.0%	$63.50	-5.1%	COM	674599105
IYK	ISHARES TR	273	$50,917	0.0%	$200.29	—	US CONSM STAPLES	464287812
VCSH	VANGUARD SCOTTSDALE FDS	677	$50,877	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	683	$50,351	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
BEN	FRANKLIN RESOURCES INC	2,000	$49,160	0.0%	$23.60	-0.0%	COM	354613101
EVRG	EVERGY INC	956	$48,469	0.0%	$53.63	-4.5%	COM	30034W106
WBD	WARNER BROS DISCOVERY INC	4,455	$48,381	0.0%	$12.78	-2.4%	COM SER A	934423104
IYF	ISHARES TR	641	$47,921	0.0%	$75.47	—	U.S. FINLS ETF	464287788
SHEL	SHELL PLC	739	$47,577	0.0%	$58.42	—	SPON ADS	780259305
—	HESS CORP	310	$47,430	0.0%	$141.82	—	COM	42809H107
USMV	ISHARES TR	646	$46,757	0.0%	$73.98	—	MSCI USA MIN VOL	46429B697
XME	SPDR SER TR	876	$45,990	0.0%	$50.00	—	S&P METALS MNG	78464A755
JEPI	J P MORGAN EXCHANGE TRADED F	852	$45,633	0.0%	$54.50	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	181	$45,290	0.0%	$197.47	+30.1%	COM	88160R101
VV	VANGUARD INDEX FDS	230	$45,009	0.0%	$187.71	—	LARGE CAP ETF	922908637
—	BROOKFIELD RENEWABLE CORP	1,856	$44,433	0.0%	$31.31	—	CL A SUB VTG	11284V105
CB	CHUBB LIMITED	213	$44,342	0.0%	$198.65	-0.9%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	1,976	$43,946	0.0%	$29.93	—	COM	931427108
VBK	VANGUARD INDEX FDS	204	$43,693	0.0%	$217.65	—	SML CP GRW ETF	922908595
ITA	ISHARES TR	411	$43,554	0.0%	$111.70	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	460	$43,327	0.0%	$97.84	—	CORE S&P TTL STK	464287150
XLV	SELECT SECTOR SPDR TR	336	$43,257	0.0%	$130.03	—	SBI HEALTHCARE	81369Y209
NTR	NUTRIEN LTD	689	$42,553	0.0%	$64.25	-9.3%	COM	67077M108
EWG	ISHARES INC	1,621	$42,470	0.0%	$28.57	—	MSCI GERMANY ETF	464286806
TMO	THERMO FISHER SCIENTIFIC INC	83	$42,012	0.0%	$535.25	-1.2%	COM	883556102
—	ABRDN ASIA PACIFIC INCOME FUND	17,100	$41,895	0.0%	$2.63	—	COM	003009107
PFF	ISHARES TR	1,385	$41,758	0.0%	$30.96	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	1,000	$41,130	0.0%	$42.09	-3.9%	COM NEW	172967424
CWT	CALIFORNIA WTR SVC GROUP	855	$40,450	0.0%	$54.98	-13.6%	COM	130788102
VNT	VONTIER CORPORATION	1,295	$40,041	0.0%	$18.74	+64.3%	COM	928881101
VXUS	VANGUARD STAR FDS	745	$39,872	0.0%	$53.68	—	VG TL INTL STK F	921909768
EUDV	PROSHARES TR	943	$39,653	0.0%	$44.67	—	MSCI EUR DIV	74347B540
MAR	MARRIOTT INTL INC	200	$39,312	0.0%	$168.95	+14.9%	NEW CL A	571903202
HOPE	HOPE BANCORP INC	4,400	$38,940	0.0%	$11.46	-16.7%	COM	43940T109
—	BROOKFIELD INFRASTRUCTURE CORP	1,099	$38,839	0.0%	$43.90	—	COM SB VTG SHS A	11275Q107
CTVA	CORTEVA INC	747	$38,225	0.0%	$57.44	-10.3%	COM	22052L104
IYE	ISHARES TR	800	$37,944	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
LUV	SOUTHWEST AIRLS CO	1,395	$37,763	0.0%	$33.34	-7.4%	COM	844741108
MU	MICRON TECHNOLOGY INC	555	$37,757	0.0%	$55.03	+20.4%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO	500	$37,710	0.0%	$74.39	+0.3%	COM	039483102
SPYM	SPDR SER TR	747	$37,544	0.0%	$51.86	—	PORTFOLIO S&P500	78464A854
DGICB	DONEGAL GROUP INC	2,719	$37,250	0.0%	$12.44	0.0%	CL B	257701300
MAT	MATTEL INC	1,690	$37,231	0.0%	$18.08	+18.1%	COM	577081102
CRM	SALESFORCE INC	183	$37,109	0.0%	$167.78	+27.2%	COM	79466L302
HLN	HALEON PLC	4,448	$37,052	0.0%	$8.25	—	SPON ADS	405552100
TKR	TIMKEN CO	500	$36,745	0.0%	$81.15	0.0%	COM	887389104
VNQ	VANGUARD INDEX FDS	480	$36,317	0.0%	$83.56	—	REAL ESTATE ETF	922908553
AVY	AVERY DENNISON CORP	198	$36,169	0.0%	$172.27	+0.6%	COM	053611109
BANX	ARROWMARK FINANCIAL CORP	2,041	$35,697	0.0%	$11.84	+5.7%	COM	861780104
GEHC	GE HEALTHCARE TECHNOLOGIES INC	519	$35,313	0.0%	$76.67	-5.5%	COMMON STOCK	36266G107
IGIB	ISHARES TR	725	$35,271	0.0%	$49.80	—	ISHS 5-10YR INVT	464288638
CMS	CMS ENERGY CORP	664	$35,265	0.0%	$55.52	-3.2%	COM	125896100
HDV	ISHARES TR	356	$35,205	0.0%	$100.79	—	CORE HIGH DV ETF	46429B663
RY	ROYAL BK CDA	395	$34,539	0.0%	$95.64	-2.7%	COM	780087102
NTAP	NETAPP INC	448	$33,994	0.0%	$61.47	+19.5%	COM	64110D104
MGM	MGM RESORTS INTERNATIONAL	910	$33,452	0.0%	$42.72	+3.5%	COM	552953101
AEO	AMERICAN EAGLE OUTFITTERS INC	2,000	$33,220	0.0%	$11.71	+17.2%	COM	02553E106
AMX	AMERICA MOVIL SAB DE CV	1,903	$32,960	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
QDEF	FLEXHARES TR	605	$32,725	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
DVY	ISHARES TR	300	$32,292	0.0%	$113.30	—	SELECT DIVID ETF	464287168
DHI	D R HORTON INC	298	$32,026	0.0%	$106.63	+9.7%	COM	23331A109
HTGC	HERCULES CAPITAL INC	1,939	$31,838	0.0%	$13.73	+19.2%	COM	427096508
—	FLEXHARES TR	1,625	$31,639	0.0%	$20.07	—	INTL QLTDV DEF	33939L811
CMCSA	COMCAST CORP	708	$31,393	0.0%	$36.53	+13.6%	NEW CL A	20030N101
—	FIRST TR INTER DURATN PFD & IN	2,100	$31,290	0.0%	$15.59	—	COM	33718W103
UBER	UBER TECHNOLOGIES INC	675	$31,043	0.0%	$33.78	+35.2%	COM	90353T100
KNF	KNIFE RIVER CORP	618	$30,177	0.0%	$45.66	+4.0%	COMMON STOCK	498894104
TMUS	T-MOBILE US INC	210	$29,411	0.0%	$138.81	-3.6%	COM	872590104
VAL/WS	VALARIS LTD	2,000	$29,140	0.0%	$14.57	—	*W EXP 04/29/202	G9460G119
JCI	JOHNSON CTLS INTL PLC	545	$28,999	0.0%	$59.98	-1.3%	SHS	G51502105
TFLO	ISHARES TR	570	$28,922	0.0%	$50.60	—	TRS FLT RT BD	46434V860
MDU	MDU RES GROUP INC	1,475	$28,881	0.0%	$10.41	+3.6%	COM	552690109
WRB	BERKLEY W R CORP	450	$28,571	0.0%	$36.64	+5.6%	COM	084423102
TECK	TECK RESOURCES LTD	646	$27,836	0.0%	$42.97	-3.6%	CL B	878742204
ETR	ENTERGY CORP	300	$27,750	0.0%	$48.86	-8.2%	NEW COM	29364G103
PHG	KONINKLIJKE PHILIPS N V NY REGIS	1,379	$27,495	0.0%	$15.27	—	SHS NEW	500472303
PLBC	PLUMAS BANCORP	800	$27,312	0.0%	$35.37	-0.6%	COM	729273102
GSLC	GOLDMAN SACHS ETF TR	324	$27,291	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
NFLX	NETFLIX INC	72	$27,187	0.0%	$30.11	+40.8%	COM	64110L106
PSA	PUBLIC STORAGE	103	$27,143	0.0%	$260.93	-2.8%	COM	74460D109
—	UNILEVER PLC SPON	543	$26,824	0.0%	$52.09	—	ADR NEW	904767704
GLD	SPDR GOLD TR	151	$25,889	0.0%	$175.62	—	GOLD SHS	78463V107
HIG	HARTFORD FINL SVCS GROUP INC	365	$25,882	0.0%	$66.76	+4.0%	COM	416515104
SCHW	SCHWAB CHARLES CORP	468	$25,693	0.0%	$64.14	-8.8%	COM	808513105
ACWI	ISHARES TR	275	$25,402	0.0%	$95.94	—	MSCI ACWI ETF	464288257
TROW	PRICE T ROWE GROUP INC	242	$25,379	0.0%	$98.30	+2.0%	COM	74144T108
SPSM	SPDR SER TR	687	$25,350	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
CSX	CSX CORP	821	$25,246	0.0%	$29.84	+2.5%	COM	126408103
NEM	NEWMONT CORP	682	$25,200	0.0%	$44.53	-13.9%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	144	$25,073	0.0%	$180.88	-3.3%	COM	502431109
BANC	BANC OF CALIFORNIA INC	2,000	$24,760	0.0%	$14.97	-20.5%	COM	05990K106
NI	NISOURCE INC	1,000	$24,680	0.0%	$24.88	+0.6%	COM	65473P105
EWU	ISHARES TR	777	$24,584	0.0%	$32.21	—	MSCI UK ETF NEW	46435G334
HUN	HUNTSMAN CORP	1,000	$24,400	0.0%	$25.97	+4.4%	COM	447011107
DTE	DTE ENERGY CO	245	$24,324	0.0%	$101.22	-2.4%	COM	233331107
AL	AIR LEASE CORP	615	$24,237	0.0%	$34.76	+13.4%	CL A	00912X302
TIP	ISHARES TR	232	$24,063	0.0%	$107.59	—	TIPS BD ETF	464287176
NGVT	INGEVITY CORP	500	$23,805	0.0%	$59.98	-9.0%	COM	45688C107
VGT	VANGUARD WORLD FDS	57	$23,649	0.0%	$442.17	—	INF TECH ETF	92204A702
METV	LISTED FD TR	2,490	$23,605	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
BOH	BANK HAWAII CORP	475	$23,603	0.0%	$57.67	-20.5%	COM	062540109
BND	VANGUARD BD INDEX FDS	335	$23,376	0.0%	$73.03	—	TOTAL BND MRKT	921937835
—	ADDVANTAGE TECHNOLOGIES GROUP	61,056	$23,201	0.0%	$1.44	—	COM NEW	006743306
BIL	SPDR SER TR	252	$23,139	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPYD	SPDR SER TR	655	$22,971	0.0%	$36.12	—	PRTFLO S&P500 HI	78468R788
NOC	NORTHROP GRUMMAN CORP	52	$22,890	0.0%	$440.44	-4.3%	COM	666807102
VBR	VANGUARD INDEX FDS	143	$22,807	0.0%	$160.67	—	SM CP VAL ETF	922908611
ISRG	INTUITIVE SURGICAL INC	78	$22,799	0.0%	$247.54	+26.2%	COM NEW	46120E602
IYM	ISHARES TR	180	$22,738	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
IEMG	ISHARES INC	470	$22,367	0.0%	$48.51	—	CORE MSCI EMKT	46434G103
HSIC	HENRY SCHEIN INC	300	$22,275	0.0%	$75.72	+1.7%	COM	806407102
—	PIMCO DYNAMIC INCOME FD	1,289	$22,274	0.0%	$18.75	—	SHS	72201Y101
TM	TOYOTA MOTOR CORP	122	$21,930	0.0%	$145.13	—	ADS	892331307
FICO	FAIR ISAAC CORP	25	$21,713	0.0%	$665.18	+29.0%	COM	303250104
OPITQ	OFFICE PPTYS INCOME TR COM	5,287	$21,677	0.0%	$13.35	—	SHS BEN INT	67623C109
A	AGILENT TECHNOLOGIES INC	193	$21,581	0.0%	$125.05	-5.8%	COM	00846U101
BEP	BROOKFIELD RENEWABLE PARTNERS	991	$21,544	0.0%	$26.47	—	PARTNERSHIP UNIT	G16258108
IUSV	ISHARES TR	284	$21,192	0.0%	$73.78	—	CORE S&P US VLU	464287663
—	NUVEEN FLOATING RATE INCOME FD	2,558	$21,001	0.0%	$7.89	—	COM	67072T108
HPE	HEWLETT PACKARD ENTERPRISE CO	1,200	$20,844	0.0%	$13.48	+19.4%	COM	42824C109
—	ENVIROTECH VEHICLES INC	13,050	$20,619	0.0%	$2.10	—	COM NEW	29414V209
TSCO	TRACTOR SUPPLY CO	100	$20,305	0.0%	$43.29	-4.0%	COM	892356106
BBJP	J P MORGAN EXCHANGE TRADED F	403	$20,247	0.0%	$50.96	—	BETABULDRS JAPAN	46641Q217
NVO	NOVO-NORDISK A S	222	$20,189	0.0%	$126.39	—	ADR	670100205
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	1,350	$20,183	0.0%	$13.71	—	COMMODITY STRATEGY NO K-1 ETF	46090F100
IYJ	ISHARES TR	200	$20,178	0.0%	$96.46	—	US INDUSTRIALS	464287754
VMC	VULCAN MATLS CO	99	$20,000	0.0%	$166.92	+28.0%	COM	929160109
—	HANCOCK JOHN PREM DIVID FD	2,058	$19,798	0.0%	$12.39	—	COM SH BEN INT	41013T105
EZU	ISHARES INC	468	$19,768	0.0%	$45.82	—	MSCI EURZONE ETF	464286608
JCTC	JEWETT CAMERON TRADING LTD	4,200	$19,530	0.0%	$5.25	-11.1%	COM NEW	47733C207
IEO	ISHARES TR	200	$19,506	0.0%	$92.86	—	US OIL GS EX ETF	464288851
—	EASTERLY GOVT PPTYS INC	1,688	$19,294	0.0%	$14.19	—	COM	27616P103
FDN	FIRST TR EXCHANGE-TRADED FD	120	$19,153	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
PCAR	PACCAR INC	225	$19,130	0.0%	$66.51	+15.3%	COM	693718108
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	376	$18,924	0.0%	$49.85	—	CLO ETF	47103U845
—	AVID BIOSERVICES INC	2,000	$18,880	0.0%	$13.77	—	COM	05368M106
BTI	BRITISH AMERN TOB PLC	594	$18,658	0.0%	$33.39	—	SPONSORED ADR	110448107
NOMD	NOMAD FOODS LTD USD ORD	1,222	$18,599	0.0%	$15.84	+9.2%	SHS	G6564A105
VTRS	VIATRIS INC	1,884	$18,578	0.0%	$9.12	+2.4%	COM	92556V106
LW	LAMB WESTON HLDGS INC	200	$18,492	0.0%	$106.00	-8.9%	COM	513272104
CHD	CHURCH & DWIGHT CO INC	200	$18,326	0.0%	$91.30	+2.0%	COM	171340102
EWC	ISHARES INC	547	$18,303	0.0%	$34.30	—	MSCI CDA ETF	464286509
PCVX	VAXCYTE INC	359	$18,302	0.0%	$47.40	+4.1%	COM	92243G108
SPDW	SPDR INDEX SHS FDS	588	$18,234	0.0%	$32.35	—	PORTFOLIO DEVLPD	78463X889
KBE	SPDR SER TR	480	$17,680	0.0%	$45.06	—	S&P BK ETF	78464A797
BBDC	BARINGS BDC INC	1,958	$17,446	0.0%	$5.98	+8.7%	COM	06759L103
YUM	YUM BRANDS INC	139	$17,367	0.0%	$128.82	-2.5%	COM	988498101
TAP	MOLSON COORS BEVERAGE CO	273	$17,360	0.0%	$53.94	+11.5%	CL B	60871R209
AEM	AGNICO EAGLE MINES LTD	380	$17,271	0.0%	$48.08	-3.0%	COM	008474108
PYPL	PAYPAL HLDGS INC	295	$17,246	0.0%	$75.36	-13.8%	COM	70450Y103
FLRN	SPDR SER TR	561	$17,234	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
GVI	ISHARES TR	170	$17,226	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
—	BLACKROCK CORPOR HI YLD FD INC	1,990	$17,174	0.0%	$8.83	—	COM	09255P107
EFA	ISHARES TR	248	$17,092	0.0%	$71.74	—	MSCI EAFE ETF	464287465
SPSB	SPDR SER TR	577	$16,918	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
CAG	CONAGRA BRANDS INC	600	$16,452	0.0%	$31.39	-13.7%	COM	205887102
LBRDK	LIBERTY BROADBAND CORP	179	$16,346	0.0%	$76.15	+9.7%	COM SER C	530307305
ZTS	ZOETIS INC	92	$16,006	0.0%	$162.58	+8.8%	CL A	98978V103
SPTM	SPDR PORTFOLIO S&P 1500	304	$15,957	0.0%	$54.44	—	COMPOSITE STOCK MARKET ETF	78464A805
RYAM	RAYONIER ADVANCED MATLS INC	4,500	$15,930	0.0%	$6.98	-46.2%	COM	75508B104
TOTL	SSGA ACTIVE ETF TR	412	$15,924	0.0%	$40.55	—	SPDR TR TACTIC	78467V848
—	FORGE GLOBAL HOLDINGS INC	7,817	$15,869	0.0%	$1.75	—	COM	34629L103
KD	KYNDRYL HLDGS INC	1,037	$15,659	0.0%	$11.74	+26.4%	COMMON STOCK	50155Q100
ENPH	ENPHASE ENERGY INC	130	$15,620	0.0%	$178.67	-20.3%	COM	29355A107
ACWV	ISHARES INC	162	$15,458	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
EMX	EMX RTY CORP	8,487	$15,107	0.0%	$1.89	—	COM	26873J107
XPCKX	PIMCO CALIF MUN INCOME FD II	3,000	$15,060	0.0%	$6.79	—	COM	72200M108
AWK	AMERICAN WTR WKS CO INC	120	$14,860	0.0%	$138.91	-4.4%	NEW COM	030420103
VCIT	VANGUARD SCOTTSDALE FDS	195	$14,816	0.0%	$79.03	—	INT-TERM CORP	92206C870
ICF	ISHARES TR	290	$14,546	0.0%	$55.57	—	COHEN STEER REIT	464287564
AEE	AMEREN CORP	193	$14,442	0.0%	$78.13	-3.4%	COM	023608102
SHYG	ISHARES TR	350	$14,361	0.0%	$41.26	—	0-5YR HI YL CP	46434V407
—	INVESCO EXCH TRD SLF IDX FD	679	$14,035	0.0%	$20.57	—	BULSHS 2024 CB	46138J841
FCNCA	FIRST CTZNS BANCSHARES INC N C	10	$13,801	0.0%	$796.15	+71.0%	CL A	31946M103
EEM	ISHARES TR	354	$13,434	0.0%	$39.47	—	MSCI EMG MKT ETF	464287234
REZI	RESIDEO TECHNOLOGIES INC	833	$13,161	0.0%	$17.26	-2.6%	COM	76118Y104
MXC	MEXCO ENERGY CORP	1,000	$12,988	0.0%	$12.42	0.0%	COM	592770101
IYR	ISHARES TR	166	$12,971	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
PGR	PROGRESSIVE CORP	93	$12,955	0.0%	$122.56	-1.8%	COM	743315103
RYN	RAYONIER INC	450	$12,807	0.0%	$32.12	—	COM	754907103
EIX	EDISON INTL	200	$12,658	0.0%	$62.32	+0.1%	COM	281020107
COWZ	PACER FDS TR	255	$12,605	0.0%	$47.87	—	US CASH COWS 100	69374H881
—	FIRST TR MLP & ENERGY INCOM FD	1,586	$12,545	0.0%	$7.71	—	COM	33739B104
RWT	REDWOOD TRUST INC	1,730	$12,335	0.0%	$6.37	—	COM	758075402
—	PARAMOUNT GLOBAL CLASS B	944	$12,178	0.0%	$18.52	—	COM	92556H206
—	CALAMOS DYNAMIC CONV & INCOME	650	$12,116	0.0%	$21.74	—	COM	12811V105
VOD	VODAFONE GROUP PLC NEW	1,276	$12,096	0.0%	$9.45	—	SPONSORED ADR	92857W308
YUMC	YUM CHINA HLDGS INC	215	$11,980	0.0%	$60.31	-7.2%	COM	98850P109
AMBA	AMBARELLA INC	225	$11,932	0.0%	$73.14	-4.0%	SHS	G037AX101
KHC	KRAFT HEINZ CO	342	$11,505	0.0%	$33.76	-9.6%	COM	500754106
BAB	INVESCO EXCH TRADED FD TR II	450	$11,381	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
SEE	SEALED AIR CORP	346	$11,370	0.0%	$45.51	-19.7%	NEW COM	81211K100
SLVM	SYLVAMO CORP	256	$11,251	0.0%	$41.16	-3.5%	COMMON STOCK	871332102
ON	ON SEMICONDUCTOR CORP	121	$11,247	0.0%	$82.71	+17.4%	COM	682189105
IUSG	ISHARES TR	118	$11,190	0.0%	$88.77	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	44	$10,971	0.0%	$261.48	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	231	$10,922	0.0%	$47.35	—	STRM INFPROIDX	922020805
EWT	ISHARES INC	245	$10,915	0.0%	$47.02	—	MSCI TAIWAN ETF	46434G772
EEMA	ISHARES INC	173	$10,894	0.0%	$64.41	—	MSCI EM ASIA ETF	464286426
ESGV	VANGUARD WORLD FD	143	$10,756	0.0%	$78.09	—	ESG US STK ETF	921910733
BX	BLACKSTONE INC	100	$10,714	0.0%	$78.64	+23.9%	COM	09260D107
EWA	ISHARES INC	498	$10,712	0.0%	$22.08	—	MSCI AUST ETF	464286103
SII	SPROTT INC	350	$10,665	0.0%	$32.38	-3.5%	COM NEW	852066208
FWONK	LIBERTY MEDIA CORP DEL	171	$10,653	0.0%	$62.30	—	COM LBTY ONE S C	531229755
BSX	BOSTON SCIENTIFIC CORP	200	$10,560	0.0%	$47.13	+11.3%	COM	101137107
—	NUSTAR ENERGY LP UNIT	604	$10,534	0.0%	$15.64	—	COM	67058H102
FV	FIRST TR EXCHANGE-TRADED FD	235	$10,411	0.0%	$46.91	—	DORSEY WRT 5 ETF	33738R605
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$10,299	0.0%	$44.12	+10.0%	COM	25787G100
EBAY	EBAY INC.	233	$10,273	0.0%	$42.89	-0.5%	COM	278642103
INTU	INTUIT	20	$10,219	0.0%	$418.46	+19.2%	COM	461202103
CWB	SPDR SER TR	150	$10,170	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
ELAN	ELANCO ANIMAL HEALTH INC	892	$10,026	0.0%	$12.46	-6.8%	COM	28414H103
—	EATON VANCE FLTING RATE INC TR	812	$9,996	0.0%	$11.09	—	COM	278279104
FITB	FIFTH THIRD BANCORP	394	$9,980	0.0%	$29.06	-15.7%	COM	316773100
AMD	ADVANCED MICRO DEVICES INC	96	$9,871	0.0%	$104.00	+4.4%	COM	007903107
EXC	EXELON CORP	261	$9,863	0.0%	$37.41	-0.5%	COM	30161N101
—	BERRY GLOBAL GROUP INC	159	$9,844	0.0%	$60.43	—	COM	08579W103
URI	UNITED RENTALS INC	22	$9,781	0.0%	$363.15	+23.2%	COM	911363109
AZN	ASTRAZENECA PLC	143	$9,684	0.0%	$71.57	—	SPONSORED ADR	046353108
CLDX	CELLDEX THERAPEUTICS INC	350	$9,632	0.0%	$35.70	-12.2%	NEW COM NEW	15117B202
TLH	ISHARES TR	95	$9,355	0.0%	$110.77	—	10-20 YR TRS ETF	464288653
IWP	ISHARES TR	102	$9,318	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
—	CHASE CORP	73	$9,288	0.0%	$107.19	—	COM	16150R104
GDX	VANECK ETF TRUST	342	$9,203	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
IJS	ISHARES TR	102	$9,100	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
—	NUVEEN CALIFORNIA MUNI VLU FD	1,100	$9,031	0.0%	$8.81	—	COM STK	67062C107
—	MARATHON OIL CORP	337	$9,015	0.0%	$23.02	—	COM	565849106
BIIB	BIOGEN INC	34	$8,738	0.0%	$276.70	-3.3%	COM	09062X103
VMBS	VANGUARD SCOTTSDALE FDS	199	$8,712	0.0%	$45.99	—	MTG-BKD SECS ETF	92206C771
HRB	BLOCK H & R INC	200	$8,612	0.0%	$33.91	+1.6%	COM	093671105
IXC	ISHARES TR	208	$8,582	0.0%	$39.13	—	GLOBAL ENERG ETF	464287341
ETN	EATON CORP PLC	40	$8,531	0.0%	$167.80	+25.0%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98	$8,516	0.0%	$100.92	—	SPONSORED ADS	874039100
ROKU	ROKU INC	120	$8,471	0.0%	$60.74	+27.5%	COM CL A	77543R102
SPLV	INVESCO EXCH TRADED FD TR II	139	$8,172	0.0%	$58.79	—	S&P500 LOW VOL	46138E354
USTB	VICTORY PORTFOLIOS II	166	$8,121	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
WEC	WEC ENERGY GROUP INC	100	$8,055	0.0%	$83.54	-4.5%	COM	92939U106
IGLB	ISHARES TR	167	$7,872	0.0%	$49.57	—	10+ YR INVST GRD	464289511
USHY	ISHARES TR	223	$7,740	0.0%	$35.30	—	BROAD USD HIGH	46435U853
CTAS	CINTAS CORP	16	$7,696	0.0%	$114.71	+6.4%	COM	172908105
VRTX	VERTEX PHARMACEUTICALS INC	22	$7,650	0.0%	$331.09	+5.6%	COM	92532F100
QS	QUANTUMSCAPE CORP	1,125	$7,526	0.0%	$7.99	+1.9%	COM CL A	74767V109
IWO	ISHARES TR	33	$7,397	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
—	TOTALENERGIES SE	111	$7,299	0.0%	$57.64	—	SPONSORED ADS	89151E109
BSV	VANGUARD BD INDEX FDS	97	$7,291	0.0%	$75.57	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	51	$7,226	0.0%	$149.65	—	S&P500 EQL WGT	46137V357
OGN	ORGANON & CO	405	$7,031	0.0%	$21.48	-13.6%	COMMON STOCK	68622V106
IWS	ISHARES TR	65	$6,782	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
SGHT	SIGHT SCIENCES INC	2,000	$6,740	0.0%	$6.57	0.0%	COM	82657M105
EFAV	ISHARES TR	103	$6,718	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
SYY	SYSCO CORP	100	$6,605	0.0%	$70.68	-5.1%	COM	871829107
MCK	MCKESSON CORP	15	$6,523	0.0%	$379.54	+9.8%	COM	58155Q103
IWN	ISHARES TR	48	$6,506	0.0%	$138.67	—	RUS 2000 VAL ETF	464287630
ACH	OWENS & MINOR INC	400	$6,464	0.0%	$19.50	-9.0%	NEW COM	690732102
—	CBRE GBL REAL ESTATE INC FD	1,436	$6,462	0.0%	$5.23	—	COM	12504G100
FCX	FREEPORT-MCMORAN INC	173	$6,451	0.0%	$39.99	-2.4%	CL B	35671D857
VOE	VANGUARD INDEX FDS	49	$6,417	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
TDC	TERADATA CORP DEL	140	$6,303	0.0%	$45.09	+8.5%	COM	88076W103
ASIX	ADVANSIX INC	200	$6,216	0.0%	$33.85	-3.8%	COM	00773T101
EMXC	ISHARES INC	124	$6,179	0.0%	$51.98	—	MSCI EMRG CHN	46434G764
PZZA	PAPA JOHNS INTL INC	90	$6,140	0.0%	$69.90	-0.2%	COM	698813102
RIVN	RIVIAN AUTOMOTIVE INC	252	$6,119	0.0%	$14.47	+61.3%	COM CL A	76954A103
EWL	ISHARES INC	140	$6,100	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
NVR	NVR INC	1	$5,963	0.0%	$5820.19	+6.7%	COM	62944T105
VLO	VALERO ENERGY CORP	42	$5,952	0.0%	$115.47	+5.8%	COM	91913Y100
IQDF	FLEXHARES TR	271	$5,771	0.0%	$22.17	—	INTL QLTDV IDX	33939L837
COR	CENCORA INC	32	$5,759	0.0%	$169.11	+7.0%	COM	03073E105
CHTR	CHARTER COMMUNICATIONS INC	13	$5,718	0.0%	$346.71	+19.9%	NEW CL A	16119P108
—	LUCID GROUP INC	1,000	$5,590	0.0%	$6.83	—	COM	549498103
ACN	ACCENTURE PLC IRELAND SHS	18	$5,528	0.0%	$279.68	+8.8%	CLASS A	G1151C101
OMC	OMNICOM GROUP INC	74	$5,512	0.0%	$84.14	-9.8%	COM	681919106
CUZ	COUSINS PPTYS INC	270	$5,500	0.0%	$25.29	—	COM NEW	222795502
CEG	CONSTELLATION ENERGY CORP	50	$5,454	0.0%	$79.41	+27.8%	COM	21037T109
MPT	MEDICAL PPTYS TRUST INC	1,000	$5,450	0.0%	$9.26	—	COM	58463J304
TPCS	TECHPRECISION CORP	750	$5,445	0.0%	$7.26	0.0%	COM NEW	878739200
—	APTIV PLC	55	$5,422	0.0%	$103.19	—	SHS	G6095L109
CC	CHEMOURS CO	192	$5,386	0.0%	$27.54	+13.3%	COM	163851108
VTR	VENTAS INC	124	$5,224	0.0%	$41.40	+0.3%	COM	92276F100
MUFG	MITSUBISHI UFJ FINL GROUP INC	609	$5,170	0.0%	$7.37	—	SPONSORED ADS	606822104
TJX	TJX COS INC	58	$5,155	0.0%	$76.14	+12.1%	NEW COM	872540109
EXPE	EXPEDIA GROUP INC	50	$5,154	0.0%	$97.23	+12.6%	COM NEW	30212P303
DFAT	DIMENSIONAL ETF TRUST	112	$5,117	0.0%	$43.95	—	US TARGETED VLU	25434V609
PHM	PULTE GROUP INC	69	$5,109	0.0%	$66.40	+17.9%	COM	745867101
AZO	AUTOZONE INC	2	$5,080	0.0%	$2550.38	-1.6%	COM	053332102
TT	TRANE TECHNOLOGIES PLC	25	$5,073	0.0%	$172.70	+13.3%	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	52	$5,047	0.0%	$99.69	+3.4%	COM	14040H105
ASX	ASE TECHNOLOGY HLDG CO LTD	666	$5,008	0.0%	$7.79	—	SPONSORED ADS	00215W100
ODFL	OLD DOMINION FREIGHT LINE INC	12	$4,910	0.0%	$159.48	+25.1%	COM	679580100
IJR	ISHARES TR	52	$4,905	0.0%	$97.90	—	CORE S&P SCP ETF	464287804
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	1,000	$4,860	0.0%	$6.16	0.0%	COM CL A	30049H102
BIV	VANGUARD BD INDEX FDS	67	$4,845	0.0%	$75.22	—	INTERMED TERM	921937819
ROP	ROPER TECHNOLOGIES INC	10	$4,843	0.0%	$445.37	+8.4%	COM	776696106
BHP	BHP GROUP LTD	85	$4,835	0.0%	$63.41	—	SPONSORED ADS	088606108
CME	CME GROUP INC	24	$4,805	0.0%	$165.19	+9.1%	COM	12572Q105
PHO	INVESCO EXCHANGE TRADED FD T	90	$4,786	0.0%	$55.04	—	WATER RES ETF	46137V142
GOVT	ISHARES TR	217	$4,783	0.0%	$22.04	—	US TREAS BD ETF	46429B267
SYK	STRYKER CORPORATION	17	$4,646	0.0%	$281.34	-0.5%	COM	863667101
WY	WEYERHAEUSER CO MTN BE	149	$4,568	0.0%	$28.16	+8.7%	COM NEW	962166104
SRE	SEMPRA	66	$4,490	0.0%	$67.69	-1.6%	COM	816851109
PSK	SPDR SER TR	138	$4,479	0.0%	$33.47	—	ICE PFD SEC ETF	78464A292
RARE	ULTRAGENYX PHARMACEUTICAL INC	123	$4,385	0.0%	$46.38	-14.6%	COM	90400D108
ARKK	ARK ETF TR	108	$4,284	0.0%	$44.14	—	INNOVATION ETF	00214Q104
SNOW	SNOWFLAKE INC	28	$4,278	0.0%	$162.58	+0.1%	CL A	833445109
CFG	CITIZENS FINL GROUP INC	159	$4,261	0.0%	$24.48	+5.2%	COM	174610105
VSS	VANGUARD INTL EQUITY INDEX F	40	$4,248	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
—	VERITIV CORP	25	$4,224	0.0%	$125.60	—	COM	923454102
USFD	US FOODS HLDG CORP	106	$4,208	0.0%	$39.68	+4.4%	COM	912008109
VNQI	VANGUARD INTL EQUITY INDEX F	108	$4,204	0.0%	$40.19	—	GLB EX US ETF	922042676
CRWD	CROWDSTRIKE HLDGS INC	25	$4,185	0.0%	$139.36	+11.5%	CL A	22788C105
FANG	DIAMONDBACK ENERGY INC	27	$4,182	0.0%	$127.99	+4.8%	COM	25278X109
IQV	IQVIA HLDGS INC	21	$4,132	0.0%	$202.63	+7.2%	COM	46266C105
HDB	HDFC BANK LTD	70	$4,131	0.0%	$69.70	—	SPONSORED ADS	40415F101
ATI	ATI INC	100	$4,115	0.0%	$38.25	+16.2%	COM	01741R102
VONG	VANGUARD SCOTTSDALE FDS	60	$4,106	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
—	STARTEK INC	1,250	$4,063	0.0%	$3.75	—	COM	85569C107
AIG	AMERICAN INTL GROUP INC	67	$4,060	0.0%	$50.62	+11.9%	COM NEW	026874784
WPM	WHEATON PRECIOUS METALS CORP	100	$4,055	0.0%	$46.42	-9.0%	COM	962879102
FOLD	AMICUS THERAPEUTICS INC	330	$4,013	0.0%	$11.87	+8.7%	COM	03152W109
CNI	CANADIAN NATL RY CO	37	$4,008	0.0%	$112.39	-2.7%	COM	136375102
FDX	FEDEX CORP	15	$3,974	0.0%	$199.11	+23.9%	COM	31428X106
GTX	GARRETT MOTION INC	500	$3,940	0.0%	$8.02	-4.0%	COM	366505105
SIVR	ABRDN SILVER ETF TRUST	185	$3,933	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
EMB	ISHARES TR	47	$3,878	0.0%	$82.51	—	JPMORGAN USD EMG	464288281
XBI	SPDR SER TR	53	$3,870	0.0%	$83.21	—	S&P BIOTECH	78464A870
RELX	RELX PLC	114	$3,842	0.0%	$33.43	—	SPONSORED ADR	759530108
SNY	SANOFI	70	$3,755	0.0%	$54.42	—	SPONSORED ADR	80105N105
LII	LENNOX INTL INC	10	$3,744	0.0%	$244.74	+44.1%	COM	526107107
TRP	TC ENERGY CORP	108	$3,716	0.0%	$35.07	-6.7%	COM	87807B107
—	SUNPOWER CORP	600	$3,702	0.0%	$9.80	—	COM	867652406
SLQD	ISHARES TR	75	$3,600	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
—	INDIA FD INC	200	$3,484	0.0%	$16.60	—	COM	454089103
ITW	ILLINOIS TOOL WKS INC	15	$3,455	0.0%	$219.64	+4.7%	COM	452308109
DTM	DT MIDSTREAM INC	65	$3,440	0.0%	$44.43	+6.8%	COMMON STOCK	23345M107
HSBC	HSBC HLDGS PLC SPON	87	$3,433	0.0%	$39.62	—	ADR NEW	404280406
HNNA	HENNESSY ADVISORS INC	505	$3,384	0.0%	$8.73	-19.9%	COM	425885100
HWM	HOWMET AEROSPACE INC	73	$3,379	0.0%	$44.18	+9.5%	COM	443201108
PIO	INVESCO EXCH TRADED FD TR II	100	$3,378	0.0%	$35.32	—	GLOBAL WATER	46138E651
NOW	SERVICENOW INC	6	$3,354	0.0%	$87.09	+31.0%	COM	81762P102
HYMB	SPDR SER TR	140	$3,335	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
—	TE CONNECTIVITY LTD	27	$3,335	0.0%	$140.15	—	SHS	H84989104
LYV	LIVE NATION ENTERTAINMENT INC	40	$3,322	0.0%	$78.06	+11.6%	COM	538034109
SLV	ISHARES SILVER TR	160	$3,254	0.0%	$22.02	—	ISHARES	46428Q109
ENSG	ENSIGN GROUP INC	35	$3,253	0.0%	$93.67	+0.6%	COM	29358P101
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$3,196	0.0%	$478.86	—	UTSER1 S&PDCRP	78467Y107
PGF	INVESCO EXCHANGE TRADED FD T	225	$3,164	0.0%	$14.41	—	FINL PFD ETF	46137V621
DEO	DIAGEO PLC SPON	21	$3,133	0.0%	$173.48	—	ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP	19	$3,125	0.0%	$189.59	-11.6%	NEW COM	03027X100
BE	BLOOM ENERGY CORP	235	$3,116	0.0%	$16.16	-3.0%	COM CL A	093712107
TAN	INVESCO EXCH TRADED FD TR II	60	$3,107	0.0%	$71.42	—	SOLAR ETF	46138G706
MTN	VAIL RESORTS INC	14	$3,106	0.0%	$242.93	-2.3%	COM	91879Q109
BKNG	BOOKING HOLDINGS INC	1	$3,084	0.0%	$2599.14	+14.6%	COM	09857L108
ELV	ELEVANCE HEALTH INC	7	$3,048	0.0%	$442.65	-1.4%	COM	036752103
EL	LAUDER ESTEE COS INC	21	$3,036	0.0%	$203.44	-21.8%	CL A	518439104
SLDP	SOLID POWER INC	1,500	$3,030	0.0%	$3.02	-21.5%	CLASS A COM	83422N105
REET	ISHARES TR	143	$3,027	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
—	VMWARE INC	18	$2,997	0.0%	$124.61	—	CL A COM	928563402
MCHP	MICROCHIP TECHNOLOGY INC.	38	$2,966	0.0%	$73.82	+6.6%	COM	595017104
QRVO	QORVO INC	31	$2,960	0.0%	$95.99	+6.4%	COM	74736K101
WCN	WASTE CONNECTIONS INC	22	$2,955	0.0%	$137.25	+0.4%	COM	94106B101
ICLR	ICON PLC	12	$2,955	0.0%	$212.31	+18.7%	SHS	G4705A100
DKNG	DRAFTKINGS INC	100	$2,944	0.0%	$16.63	+77.6%	NEW COM CL A	26142V105
KIM	KIMCO RLTY CORP	166	$2,920	0.0%	$18.04	-4.3%	COM	49446R109
SCI	SERVICE CORP INTL	51	$2,914	0.0%	$66.81	-5.4%	COM	817565104
FSLY	FASTLY INC	150	$2,876	0.0%	$15.32	+27.4%	CL A	31188V100
—	TILRAY BRANDS INC	1,202	$2,873	0.0%	$2.31	—	COM	88688T100
TDY	TELEDYNE TECHNOLOGIES INC	7	$2,860	0.0%	$412.39	-1.6%	COM	879360105
VRSK	VERISK ANALYTICS INC	12	$2,835	0.0%	$206.53	+12.4%	COM	92345Y106
VONV	VANGUARD SCOTTSDALE FDS	42	$2,800	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
—	SPLUNK INC	19	$2,779	0.0%	$103.39	—	COM	848637104
—	CARDIO DIAGNOSTICS HOLDGS INC	8,101	$2,754	0.0%	$1.06	—	COMMON STOCK	14159C103
BMRN	BIOMARIN PHARMACEUTICAL INC	31	$2,743	0.0%	$96.57	-7.9%	COM	09061G101
ONL	ORION OFFICE REIT INC	521	$2,714	0.0%	$7.24	—	COM	68629Y103
ROST	ROSS STORES INC	24	$2,711	0.0%	$102.18	+9.4%	COM	778296103
CPRI	CAPRI HOLDINGS LIMITED	51	$2,683	0.0%	$39.67	+14.3%	SHS	G1890L107
DE	DEERE & CO	7	$2,642	0.0%	$393.49	+1.1%	COM	244199105
CAH	CARDINAL HEALTH INC	30	$2,605	0.0%	$71.51	+21.2%	COM	14149Y108
IBKR	INTERACTIVE BROKERS GROUP INC	30	$2,597	0.0%	$19.44	+12.9%	COM CL A	45841N107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$2,574	0.0%	$59.34	+11.9%	CL A	192446102
ROK	ROCKWELL AUTOMATION INC	9	$2,573	0.0%	$275.92	+7.5%	COM	773903109
EXR	EXTRA SPACE STORAGE INC	21	$2,553	0.0%	$133.72	-9.3%	COM	30225T102
RIO	RIO TINTO PLC	40	$2,546	0.0%	$63.85	—	SPONSORED ADR	767204100
MFC	MANULIFE FINL CORP	138	$2,523	0.0%	$19.09	-1.0%	COM	56501R106
ADSK	AUTODESK INC	12	$2,483	0.0%	$199.96	+5.1%	COM	052769106
AA	ALCOA CORP	85	$2,473	0.0%	$39.56	-23.1%	COM	013872106
GOOD	GLADSTONE	200	$2,432	0.0%	$12.37	—	COMMERCIAL CORP COM	376536108
EWK	ISHARES INC	140	$2,424	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
OSK	OSHKOSH CORP	25	$2,386	0.0%	$75.02	+23.7%	COM	688239201
VVV	VALVOLINE INC	74	$2,386	0.0%	$30.25	+16.2%	COM	92047W101
STWD	STARWOOD PPTY TR INC	122	$2,361	0.0%	$19.40	—	COM	85571B105
—	MASONITE INTL CORP	25	$2,331	0.0%	$102.44	—	COM	575385109
SPOT	SPOTIFY TECHNOLOGY S A	15	$2,320	0.0%	$152.31	0.0%	SHS	L8681T102
WU	WESTERN UN CO	175	$2,307	0.0%	$11.73	—	COM	959802109
TPR	TAPESTRY INC	80	$2,300	0.0%	$34.31	0.0%	COM	876030107
—	HIGHLAND INCOME FD	285	$2,291	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
ADI	ANALOG DEVICES INC	13	$2,276	0.0%	$170.53	+3.8%	COM	032654105
LYB	LYONDELLBASELL INDUSTRIES N V	24	$2,273	0.0%	$76.26	+6.3%	SHS - A -	N53745100
PBI	PITNEY BOWES INC	750	$2,265	0.0%	$3.37	+1.6%	COM	724479100
—	SPRUCE BIOSCIENCES INC	1,000	$2,260	0.0%	$2.15	—	COM	85209E109
PLD	PROLOGIS INC.	20	$2,244	0.0%	$112.84	+0.1%	COM	74340W103
SOHO	SOTHERLY HOTELS INC	1,315	$2,222	0.0%	$1.81	—	COM	83600C103
WAL	WESTERN ALLIANCE BANCORP	48	$2,207	0.0%	$32.52	+37.5%	COM	957638109
ASH	ASHLAND INC	27	$2,205	0.0%	$98.57	-16.9%	COM	044186104
FDIQ	INVESCO EXCH TRD FD TR II	50	$2,191	0.0%	$43.38	—	KBW REGL BKG	46138E578
PGX	INVESCO EXCH TRADED FD TR II	200	$2,190	0.0%	$11.19	—	PFD ETF	46138E511
—	EATON VANCE TAX-MANAGED GLOBAL	296	$2,182	0.0%	$7.92	—	COM	27829F108
BIO	BIO RAD LABS INC	6	$2,151	0.0%	$406.95	-5.2%	CL A	090572207
—	STARRETT L S CO	200	$2,150	0.0%	$7.36	—	CL A	855668109
SCHH	SCHWAB STRATEGIC TR	120	$2,130	0.0%	$19.53	—	US REIT ETF	808524847
RGLD	ROYAL GOLD INC	20	$2,127	0.0%	$128.67	-11.7%	COM	780287108
NXRT	NEXPOINT RESIDENTIAL TR INC	66	$2,124	0.0%	$45.48	—	COM	65341D102
DOCS	DOXIMITY INC	100	$2,122	0.0%	$33.30	-18.0%	CL A	26622P107
RDI	READING INTL INC	1,000	$2,120	0.0%	$3.21	-23.8%	CL A	755408101
TKO	TKO GROUP HOLDINGS INC	25	$2,102	0.0%	$99.79	0.0%	CL A	87256C101
—	LUTHER BURBANK CORP	250	$2,100	0.0%	$9.14	—	COM	550550107
XYL	XYLEM INC	23	$2,094	0.0%	$102.49	-2.2%	COM	98419M100
VEU	VANGUARD INTL EQUITY INDEX F	40	$2,075	0.0%	$50.15	—	ALLWRLD EX US	922042775
WEN	WENDYS CO	100	$2,041	0.0%	$21.96	-4.9%	COM	95058W100
SNA	SNAP ON INC	8	$2,040	0.0%	$226.26	+12.1%	COM	833034101
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$2,020	0.0%	$132.67	-6.4%	COM	98956P102
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$2,002	0.0%	$103.33	-1.3%	COM	015271109
NXPI	NXP SEMICONDUCTORS N V	10	$1,999	0.0%	$168.66	+17.4%	COM	N6596X109
—	SHOCKWAVE MED INC	10	$1,991	0.0%	$216.80	—	COM	82489T104
E	ENI S P A	62	$1,979	0.0%	$28.79	—	SPONSORED ADR	26874R108
SUSA	ISHARES TR	22	$1,979	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
ES	EVERSOURCE ENERGY	34	$1,977	0.0%	$66.05	-10.0%	COM	30040W108
TTD	THE TRADE DESK INC	25	$1,954	0.0%	$67.67	+19.5%	COM CL A	88339J105
MP	MP MATERIALS CORP	100	$1,910	0.0%	$22.92	-3.2%	COM CL A	553368101
GKOS	GLAUKOS CORP	25	$1,881	0.0%	$57.41	+30.1%	COM	377322102
PWR	QUANTA SVCS INC	10	$1,871	0.0%	$173.93	+14.9%	COM	74762E102
FLRT	PACER FDS TR	40	$1,867	0.0%	$45.33	—	PAC ASSET FLTG	69374H428
—	INTERCEPT PHARMACEUTICALS INC	100	$1,854	0.0%	$11.06	—	COM	45845P108
RDVY	FIRST TR EXCHANGE-TRADED FD	40	$1,838	0.0%	$44.88	—	RISNG DIVD ACHIV	33738R506
ALGN	ALIGN TECHNOLOGY INC	6	$1,832	0.0%	$295.03	+17.1%	COM	016255101
WAB	WABTEC	17	$1,807	0.0%	$96.58	+13.9%	COM	929740108
DOX	AMDOCS LTD	21	$1,774	0.0%	$88.46	-3.6%	SHS	G02602103
WTAI	WISDOMTREE TR	100	$1,742	0.0%	$19.07	—	ARTIFICIAL INTEL	97717Y543
VIV	TELEFONICA BRASIL SA NEW	202	$1,727	0.0%	$9.13	—	ADR	87936R205
VGLT	VANGUARD SCOTTSDALE FDS	31	$1,721	0.0%	$55.52	—	LONG TERM TREAS	92206C847
FC	FRANKLIN COVEY CO	40	$1,717	0.0%	$44.37	0.0%	COM	353469109
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$1,711	0.0%	$129.38	-11.9%	COM	57164Y107
FTI	TECHNIPFMC PLC	82	$1,668	0.0%	$13.84	+34.0%	COM	G87110105
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$1,640	0.0%	$71.88	—	SPONSORED ADR	82706C108
DIV	GLOBAL X FDS	100	$1,620	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
HAS	HASBRO INC	24	$1,587	0.0%	$52.00	+14.6%	COM	418056107
DOMO	DOMO INC	157	$1,540	0.0%	$15.51	-10.4%	COM CL B	257554105
SHE	SPDR SER TR	18	$1,530	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
VOYA	VOYA FINANCIAL INC	23	$1,528	0.0%	$67.46	-0.5%	COM	929089100
IRM	IRON MTN INC DEL	25	$1,486	0.0%	$49.91	+12.8%	COM	46284V101
HMC	HONDA MOTOR LTD	43	$1,447	0.0%	$30.30	—	ADR ECH CNV IN 3	438128308
JLL	JONES LANG LASALLE INC	10	$1,412	0.0%	$141.79	+15.2%	COM	48020Q107
LPCN	LIPOCINE INC	471	$1,404	0.0%	$4.71	-10.7%	NEW COM NEW	53630X203
IR	INGERSOLL RAND INC	22	$1,402	0.0%	$58.97	+12.6%	COM	45687V106
EMN	EASTMAN CHEM CO	18	$1,381	0.0%	$73.17	+3.0%	COM	277432100
EMBJ	EMBRAER S.A.	100	$1,372	0.0%	$13.72	—	SPONSORED ADS	29082A107
INFL	LISTED FD TR	45	$1,370	0.0%	$30.44	—	HORIZON KINETICS	53656F623
ZION	ZIONS BANCORPORATION N A	39	$1,361	0.0%	$27.74	+25.7%	COM	989701107
OXY/WS	OCCIDENTAL PETE CORP	31	$1,341	0.0%	$37.32	—	*W EXP 08/03/202	674599162
DELL	DELL TECHNOLOGIES INC	19	$1,309	0.0%	$37.09	+54.3%	CL C	24703L202
EMDV	PROSHARES TR	30	$1,298	0.0%	$47.07	—	MSCI EMRG MKTS	74347B847
CF	CF INDS HLDGS INC	15	$1,286	0.0%	$76.41	-2.3%	COM	125269100
MELI	MERCADOLIBRE INC	1	$1,268	0.0%	$1137.53	+11.8%	COM	58733R102
CSIQ	CANADIAN SOLAR INC	50	$1,231	0.0%	$38.77	-18.4%	COM	136635109
BRN	BARNWELL INDS INC	454	$1,196	0.0%	$2.45	+5.3%	COM	068221100
CNP	CENTERPOINT ENERGY INC	44	$1,181	0.0%	$27.07	+0.2%	COM	15189T107
APH	AMPHENOL CORP	14	$1,176	0.0%	$38.49	+9.5%	NEW CL A	032095101
XSOE	WISDOMTREE TR	44	$1,173	0.0%	$27.95	—	EM EX ST-OWNED	97717X578
SCHP	SCHWAB STRATEGIC TR	23	$1,161	0.0%	$50.48	—	US TIPS ETF	808524870
ALK	ALASKA AIR GROUP INC	31	$1,149	0.0%	$45.46	-0.4%	COM	011659109
FISV	FISERV INC	10	$1,130	0.0%	$110.00	+12.0%	COM	337738108
MEOH	METHANEX CORP	25	$1,126	0.0%	$43.20	-0.8%	COM	59151K108
GAP	GAP INC	105	$1,116	0.0%	$10.52	-10.3%	COM	364760108
CNQ	CANADIAN NAT RES LTD	17	$1,099	0.0%	$25.69	+8.4%	COM	136385101
VFC	V F CORP	62	$1,096	0.0%	$20.50	-7.1%	COM	918204108
WDC	WESTERN DIGITAL CORP.	24	$1,095	0.0%	$27.71	+13.4%	COM	958102105
CCL	CARNIVAL CORP	79	$1,084	0.0%	$11.70	+41.7%	COMMON STOCK	143658300
HLT	HILTON WORLDWIDE HLDGS INC	7	$1,051	0.0%	$139.61	+7.5%	COM	43300A203
SPMD	SPDR SER TR	24	$1,051	0.0%	$43.96	—	PORTFOLIO S&P400	78464A847
DAL	DELTA AIR LINES INC DEL	28	$1,036	0.0%	$35.89	+17.9%	COM NEW	247361702
IVOL	KRANESHARES TR	50	$1,028	0.0%	$20.56	—	QUADRTC INT RT	500767736
UCB	UNITED CMNTY BKS BLAIRSVLE GA	40	$1,016	0.0%	$27.10	0.0%	COM	90984P303
HBAN	HUNTINGTON BANCSHARES INC	93	$967	0.0%	$12.16	-17.0%	COM	446150104
RIG	TRANSOCEAN LTD REG	112	$920	0.0%	$6.42	+27.3%	SHS	H8817H100
IPGP	IPG PHOTONICS CORP	9	$914	0.0%	$117.82	-4.2%	COM	44980X109
EWJ	ISHARES INC	15	$904	0.0%	$60.27	—	MSCI JPN ETF NEW	46434G822
—	STERICYCLE INC	20	$894	0.0%	$43.60	—	COM	858912108
SNAP	SNAP INC	100	$891	0.0%	$10.28	+1.7%	CL A	83304A106
LNC	LINCOLN NATL CORP IND	36	$889	0.0%	$18.69	+21.3%	COM	534187109
MSGS	MADISON SQUARE GRDN SPRT CORP	5	$882	0.0%	$188.19	0.0%	CL A	55825T103
PPL	PPL CORP	37	$872	0.0%	$25.60	-7.0%	COM	69351T106
LMNR	LIMONEIRA CO	54	$827	0.0%	$12.11	+20.8%	COM	532746104
DJT	DIGITAL WORLD ACQUISITION CORP	50	$821	0.0%	$14.84	+4.9%	CLASS A COM	25400Q105
INGN	INOGEN INC	155	$809	0.0%	$11.79	-39.7%	COM	45780L104
KVUE	KENVUE INC	40	$803	0.0%	$21.04	0.0%	COM	49177J102
GMAB	GENMAB A/S	22	$776	0.0%	$37.77	—	SPONSORED ADS	372303206
—	PREMIER INC	36	$774	0.0%	$27.67	—	CL A	74051N102
CAVA	CAVA GROUP INC	25	$766	0.0%	$43.64	0.0%	COM	148929102
FVRR	FIVERR INTL LTD ORD	30	$734	0.0%	$30.13	-6.6%	SHS	M4R82T106
UPST	UPSTART HLDGS INC	25	$714	0.0%	$23.00	+74.7%	COM	91680M107
POOL	POOL CORP	2	$712	0.0%	$340.72	+3.3%	COM	73278L105
SUI	SUN CMNTYS INC	6	$710	0.0%	$140.83	—	COM	866674104
WDS	WOODSIDE ENERGY GROUP LTD	30	$699	0.0%	$22.44	—	SPONSORED ADR	980228308
CVV	CVD EQUIP CORP	100	$685	0.0%	$8.93	-19.5%	COM	126601103
—	ATAI LIFE SCIENCES NV	500	$645	0.0%	$1.72	—	SHS	N0731H103
—	FOOT LOCKER INC	37	$642	0.0%	$27.11	—	COM	344849104
PW	POWER REIT	550	$638	0.0%	$3.95	—	COM	73933H101
BNS	BANK NOVA SCOTIA HALIFAX	14	$638	0.0%	$43.08	-1.8%	COM	064149107
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$633	0.0%	$103.85	+10.9%	COM	808625107
AER	AERCAP HOLDINGS NV	10	$627	0.0%	$61.98	0.0%	SHS	N00985106
EW	EDWARDS LIFESCIENCES CORP	9	$624	0.0%	$78.60	+2.2%	COM	28176E108
SMG	SCOTTS MIRACLE-GRO CO	12	$620	0.0%	$62.96	-17.9%	CL A	810186106
REZ	ISHARES TR	9	$594	0.0%	$66.00	—	RESIDENTIAL MULT	464288562
PNTG	PENNANT GROUP INC	50	$557	0.0%	$12.71	-9.0%	COM	70805E109
—	PROFIRE ENERGY INC	200	$556	0.0%	$2.78	—	COM	74316X101
CAR	AVIS BUDGET GROUP	3	$539	0.0%	$174.11	+18.3%	COM	053774105
VYX	NCR CORP	20	$539	0.0%	$14.43	+18.0%	NEW COM	62886E108
—	23ANDME HOLDING CO	550	$538	0.0%	$1.75	—	CLASS A COM	90138Q108
—	ENVIVA INC	67	$500	0.0%	$28.88	—	COM	29415B103
HEFA	ISHARES TR	16	$482	0.0%	$30.13	—	MDG MSCI EAFE	46434V803
—	DUCKHORN PORTFOLIO INC	42	$431	0.0%	$15.90	—	COM	26414D106
ILMN	ILLUMINA INC	3	$412	0.0%	$204.65	-19.7%	COM	452327109
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500	$400	0.0%	$0.80	—	*W EXP 03/10/202	30049H110
ROL	ROLLINS INC	10	$373	0.0%	$34.75	+12.7%	COM	775711104
VNO	VORNADO RLTY TR	16	$363	0.0%	$18.13	—	SH BEN INT	929042109
GME	GAMESTOP CORP	18	$296	0.0%	$22.46	-11.4%	NEW CL A	36467W109
ABEV	AMBEV SA	111	$286	0.0%	$3.18	—	SPONSORED ADR	02319V103
SCZ	ISHARES TR	5	$282	0.0%	$59.00	—	EAFE SML CP ETF	464288273
LUMN	LUMEN TECHNOLOGIES INC	192	$273	0.0%	$4.78	-64.6%	COM	550241103
PINS	PINTEREST INC	10	$270	0.0%	$25.91	+5.4%	CL A	72352L106
PRG	PROG HOLDINGS INC	8	$266	0.0%	$29.25	+15.6%	COM NPV	74319R101
BABA	ALIBABA GROUP HLDG LTD	3	$260	0.0%	$86.67	—	SPONSORED ADS	01609W102
—	APTOSE BIOSCIENCES INC	92	$258	0.0%	$4.64	—	COM	03835T200
ZTEK	ZENTEK LTD	200	$251	0.0%	$1.57	-7.8%	COM	98942X102
BOTZ	GLOBAL X FDS	10	$247	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
EFV	ISHARES TR	5	$245	0.0%	$49.00	—	EAFE VALUE ETF	464288877
AXTI	AXT INC	100	$240	0.0%	$3.37	-21.6%	COM	00246W103
—	LIBERTY MEDIA CORP DEL	7	$225	0.0%	$32.14	—	COM LBTY LIV S C	531229722
RBLX	ROBLOX CORP	7	$203	0.0%	$40.14	-17.2%	CL A	771049103
SPHR	SPHERE ENTERTAINMENT CO	5	$186	0.0%	$36.85	0.0%	CL A	55826T102
NVAX	NOVAVAX INC	25	$181	0.0%	$7.86	+1.6%	COM NEW	670002401
VIAV	VIAVI SOLUTIONS INC	18	$165	0.0%	$9.78	+6.5%	COM	925550105
MSGE	MADISON SQUARE GARDEN ENTMT	5	$165	0.0%	$33.03	0.0%	COM CL A	558256103
OLED	UNIVERSAL DISPLAY CORP	1	$157	0.0%	$130.36	+13.6%	COM	91347P105
BATRK	ATLANTA BRAVES HLDGS INC	4	$143	0.0%	$37.85	0.0%	COM SER C	047726302
LITE	LUMENTUM HLDGS INC	3	$136	0.0%	$49.97	+1.6%	COM	55024U109
—	HYZON MOTORS INC	100	$125	0.0%	$1.55	—	COM CL A	44951Y102
—	PSYCHEMEDICS CORP	30	$119	0.0%	$4.56	—	COM NEW	744375205
—	CANOPY GROWTH CORP	150	$117	0.0%	$0.39	—	COM	138035100
NLY	ANNALY CAPITAL MANAGEMENT INC	6	$113	0.0%	$19.78	—	COM NEW	035710839
UA	UNDER ARMOUR INC	15	$96	0.0%	$6.89	0.0%	CL C	904311206
—	DARE BIOSCIENCE INC	200	$92	0.0%	$0.91	—	COM	23666P101
FRCB	FIRST REP BK SAN FRANCISCO CAL	1,228	$88	0.0%	$102.43	-99.7%	COM	33616C100
ATYR	ATYR PHARMA INC	52	$82	0.0%	$2.18	-15.2%	COM NEW	002120202
AVNS	AVANOS MED INC	3	$61	0.0%	$26.34	-13.9%	COM	05350V106
SKLZ	SKILLZ INC	10	$51	0.0%	$8.88	0.0%	COM CL A	83067L208
—	AVANTAX INC	2	$51	0.0%	$25.50	—	COM	095229100
HOOD	ROBINHOOD MKTS INC	5	$49	0.0%	$11.09	0.0%	COM CL A	770700102
—	THE AARONS	4	$42	0.0%	$14.25	—	COMPANY INC COM	00258W108
—	CHARGEPOINT HOLDINGS INC	5	$25	0.0%	$8.80	—	COM CL A	15961R105
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$25	0.0%	$25.36	+2.2%	COM	671807105
—	LL FLOORING HOLDINGS INC	5	$16	0.0%	$3.80	—	COM	55003T107
BCS	BARCLAYS PLC	2	$16	0.0%	$8.00	—	ADR	06738E204
BLNK	BLINK CHARGING CO	5	$15	0.0%	$6.93	-27.4%	COM	09354A100
—	ZIMVIE INC	1	$9	0.0%	$11.00	—	COM	98888T107
—	WORKHORSE GROUP INC	22	$9	0.0%	$1.32	—	COM NEW	98138J206
TLF	TANDY LEATHER FACTORY INC	2	$8	0.0%	$4.26	0.0%	COM	87538X105
IMUX	IMMUNIC INC	5	$7	0.0%	$1.68	+14.7%	COM	4525EP101
CYPH	LEAP THERAPEUTICS INC	4	$6	0.0%	$5.02	-53.7%	COM NEW	52187K200
—	SIRIUS XM HOLDINGS INC	1	$5	0.0%	$5.00	—	COM	82968B103
—	PHARMACYTE BIOTECH INC	2	$4	0.0%	$3.00	—	COM NEW	71715X104
—	RITE AID CORP	7	$3	0.0%	$1.57	—	COM	767754872
—	TITAN PHARMACEUTICALS INC DEL	2	$1	0.0%	$1.00	—	COM NEW	888314606
—	ARDAGH GROUP S A	64	$0	0.0%	—	—	CL A	L0223L101
—	ECOTALITY INC	4,000	$0	0.0%	—	—	COM NEW	27922Y202
—	BRAINSTORM CELL THERAPEUTICS I	157,009	$0	0.0%	—	—	COM NEW	10501E201
—	ACERAGEN INC	294	$0	0.0%	$1.63	—	COM	00445F109