Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,286	$8.794M	4.2%	$144.50	+24.7%	COM	037833100
MSA	MSA SAFETY INC	34,399	$6.659M	3.2%	$131.74	+33.5%	COM	553498106
V	VISA INC	16,383	$4.572M	2.2%	$202.23	+34.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	9,955	$4.188M	2.0%	$258.30	+54.6%	COM	594918104
CAT	CATERPILLAR INC	10,894	$3.992M	1.9%	$210.95	+47.5%	COM	149123101
KNTK	KINETIK HOLDINGS INC COM	96,579	$3.851M	1.9%	$33.33	+3.0%	NEW CL A	02215L209
CVX	CHEVRON CORP	20,605	$3.25M	1.6%	$148.23	-6.2%	NEW COM	166764100
DGICA	DONEGAL GROUP INC	227,720	$3.22M	1.5%	$12.59	+2.8%	CL A	257701201
COST	COSTCO WHSL CORP	4,348	$3.186M	1.5%	$471.14	+50.0%	NEW COM	22160K105
ATMU	ATMUS FILTRATION TECHNOLOGIES	97,861	$3.156M	1.5%	$23.72	0.0%	COM	04956D107
NAII	NATURAL ALTERNATIVES INTL INC	444,338	$2.706M	1.3%	$8.38	-27.2%	COM NEW	638842302
IVV	ISHARES TR	5,105	$2.684M	1.3%	$450.11	—	CORE S&P500 ETF	464287200
INBK	FIRST INTERNET BANCORP	73,358	$2.548M	1.2%	$25.13	+20.4%	COM	320557101
VIG	VANGUARD SPECIALIZED FUNDS	13,058	$2.384M	1.1%	$159.78	—	DIV APP ETF	921908844
NEN	NEW ENGLAND RLTY ASSOC LTD P	32,339	$2.325M	1.1%	$71.06	—	DEPOSITORY RCPT	644206104
SSBI	SUMMIT ST BK SANTA ROSA CALIF	209,328	$2.271M	1.1%	$14.50	-24.8%	COM	866264203
PFE	PFIZER INC	73,621	$2.043M	1.0%	$37.91	-35.0%	COM	717081103
CSW	CSW INDUSTRIALS INC	8,664	$2.033M	1.0%	$119.13	+85.8%	COM	126402106
IBM	INTERNATIONAL BUSINESS MACHS	10,284	$1.964M	0.9%	$121.14	+42.4%	COM	459200101
XOM	EXXON MOBIL CORP	16,011	$1.861M	0.9%	$99.55	-1.5%	COM	30231G102
PPIH	PERMA-PIPE INTL HLDGS INC	229,307	$1.812M	0.9%	$9.49	-14.8%	COM	714167103
JPM	JPMORGAN CHASE & CO	9,014	$1.806M	0.9%	$124.39	+39.6%	COM	46625H100
MOD	MODINE MFG CO	18,839	$1.793M	0.9%	$18.81	+311.0%	COM	607828100
—	CREATIVE MEDIA & CMNTY TR	414,235	$1.765M	0.8%	$4.85	—	COM NEW	125525584
BSM	BLACK STONE MINERALS L P	107,300	$1.715M	0.8%	$16.86	—	COM UNIT	09225M101
—	KAYNE ANDERSON ENERGY INFRSTR	170,910	$1.711M	0.8%	$8.56	—	COM	486606106
PKBK	PARKE BANCORP INC	99,294	$1.71M	0.8%	$18.69	-12.7%	COM	700885106
PEP	PEPSICO INC	9,643	$1.688M	0.8%	$163.14	-3.6%	COM	713448108
BCML	BAYCOM CORP	81,761	$1.685M	0.8%	$17.46	+12.4%	COM	07272M107
AXP	AMERICAN EXPRESS CO	7,342	$1.672M	0.8%	$156.21	+29.9%	COM	025816109
BANR	BANNER CORP	34,687	$1.665M	0.8%	$43.08	+1.3%	COM NEW	06652V208
VTI	VANGUARD INDEX FDS	6,278	$1.632M	0.8%	$222.29	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	3,324	$1.614M	0.8%	$116.61	+280.1%	CL A	30303M102
UNP	UNION PAC CORP	6,182	$1.52M	0.7%	$187.06	+25.9%	COM	907818108
WLY	WILEY JOHN & SONS INC	39,488	$1.506M	0.7%	$37.30	-14.4%	CL A	968223206
GOLD	A-MARK PRECIOUS METALS INC	49,002	$1.504M	0.7%	$31.78	-13.3%	COM	00181T107
UMH	UMH PPTYS INC	92,021	$1.494M	0.7%	$15.99	—	COM	903002103
IGM	ISHARES TR	16,902	$1.457M	0.7%	$140.40	—	EXPND TEC SC ETF	464287549
MCI	BARINGS CORPORATE INVS	84,614	$1.455M	0.7%	$13.99	—	COM	06759X107
ARL	AMERICAN RLTY INVS INC	80,782	$1.448M	0.7%	$20.05	+2.2%	COM	029174109
HD	HOME DEPOT INC	3,754	$1.44M	0.7%	$287.48	+21.2%	COM	437076102
CSCO	CISCO SYS INC	28,189	$1.407M	0.7%	$44.18	+6.9%	COM	17275R102
SENEA	SENECA FOODS CORP	22,685	$1.291M	0.6%	$49.10	+5.9%	NEW CL A	817070501
AXR	AMREP CORP	53,872	$1.252M	0.6%	$11.49	+89.4%	COM	032159105
—	COMMUNITY WEST BANCSHARES	78,357	$1.213M	0.6%	$14.97	—	COM	204157101
INTC	INTEL CORP	27,096	$1.197M	0.6%	$28.92	+52.3%	COM	458140100
—	MANITEX INTL INC	170,725	$1.171M	0.6%	$4.02	—	COM	563420108
CP	CANADIAN PACIFIC KANSAS CITY	13,250	$1.168M	0.6%	$77.51	+6.9%	COM	13646K108
DIT	AMCON DISTRG CO	6,082	$1.119M	0.5%	$176.60	+9.3%	COM NEW	02341Q205
MRK	MERCK & CO INC	8,403	$1.109M	0.5%	$98.93	+17.0%	COM	58933Y105
BOND	PIMCO ETF TR	11,793	$1.083M	0.5%	$91.53	—	ACTIVE BD ETF	72201R775
—	NICHOLAS FINL INC BC	159,900	$1.081M	0.5%	$6.21	—	COM NEW	65373J209
VUG	VANGUARD INDEX FDS	3,136	$1.079M	0.5%	$268.05	—	GROWTH ETF	922908736
CSWC	CAPITAL SOUTHWEST CORP	43,228	$1.079M	0.5%	$12.20	+58.2%	COM	140501107
MCD	MCDONALDS CORP	3,803	$1.072M	0.5%	$255.34	+8.9%	COM	580135101
ABBV	ABBVIE INC	5,847	$1.065M	0.5%	$136.10	+19.0%	COM	00287Y109
BA	BOEING CO	5,414	$1.045M	0.5%	$203.60	+0.9%	COM	097023105
—	NATIONAL WESTN LIFE GROUP INC	2,113	$1.04M	0.5%	$281.00	—	CL A	638517102
HON	HONEYWELL INTL INC	5,017	$1.03M	0.5%	$175.56	+3.0%	COM	438516106
INTG	INTERGROUP CORP	44,102	$990K	0.5%	$49.46	-54.5%	COM	458685104
ENB	ENBRIDGE INC	27,312	$988K	0.5%	$31.87	-1.0%	COM	29250N105
VZ	VERIZON	23,432	$983K	0.5%	$31.61	+13.7%	COMMUNICATIONS INC COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,312	$972K	0.5%	$313.75	+25.4%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	9,883	$933K	0.4%	$86.94	—	ENERGY	81369Y506
ELSE	ELECTRO-SENSORS INC	223,581	$932K	0.4%	$4.74	-13.8%	COM	285233102
MCHB	HOMESTREET INC	60,000	$903K	0.4%	$13.73	0.0%	COM	43785V102
PG	PROCTER AND GAMBLE CO	5,477	$889K	0.4%	$136.78	+9.6%	COM	742718109
AIV	APARTMENT INVT & MGMT CO	104,700	$857K	0.4%	$7.12	—	CL A	03748R747
JNJ	JOHNSON & JOHNSON	5,341	$845K	0.4%	$151.60	-0.9%	COM	478160104
QCOM	QUALCOMM INC	4,878	$826K	0.4%	$110.19	+34.8%	COM	747525103
ONB	OLD NATL BANCORP IND	46,492	$809K	0.4%	$18.36	-9.9%	COM	680033107
DLR	DIGITAL RLTY TR INC	5,576	$803K	0.4%	$93.99	+41.7%	COM	253868103
CLX	CLOROX CO DEL	5,196	$796K	0.4%	$134.51	+4.2%	COM	189054109
DHR	DANAHER CORPORATION	3,147	$786K	0.4%	$228.13	+5.8%	COM	235851102
WM	WASTE MGMT INC DEL	3,628	$773K	0.4%	$185.99	+2.7%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,668	$759K	0.4%	$430.98	-3.5%	COM	539830109
T	AT&T INC	42,407	$746K	0.4%	$15.16	+3.1%	COM	00206R102
MPV	BARINGS PARTN INVS	45,377	$731K	0.4%	$12.32	—	SH BEN INT	06761A103
OKE	ONEOK INC	9,097	$729K	0.4%	$56.77	+17.5%	NEW COM	682680103
DG	DOLLAR GEN CORP	4,631	$723K	0.3%	$141.91	-3.8%	NEW COM	256677105
ITIC	INVESTORS TITLE CO NC	4,393	$717K	0.3%	$148.49	+8.1%	COM	461804106
GILD	GILEAD SCIENCES INC	9,737	$713K	0.3%	$73.36	-1.9%	COM	375558103
BAC	BANK AMERICA CORP	18,791	$713K	0.3%	$28.79	+13.9%	COM	060505104
VDE	VANGUARD WORLD FDS	5,237	$690K	0.3%	$121.02	—	ENERGY ETF	92204A306
LGL	LGL GROUP INC	106,491	$676K	0.3%	$4.62	+34.1%	COM	50186A108
LDUR	PIMCO ETF TR	6,994	$663K	0.3%	$94.22	—	ENHNCD LW DUR AC	72201R718
WLYB	WILEY JOHN & SONS INC	17,104	$650K	0.3%	$36.50	-6.7%	CL B	968223305
VTV	VANGUARD INDEX FDS	3,968	$646K	0.3%	$141.65	—	VALUE ETF	922908744
TLT	ISHARES TR	6,713	$635K	0.3%	$97.92	—	20 YR TR BD ETF	464287432
—	SOUTHERN STS BANCSHARES INC	24,494	$635K	0.3%	$28.56	—	COM	843878307
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.3%	$448761.72	+32.3%	CL A	084670108
SBUX	STARBUCKS CORP	6,916	$632K	0.3%	$88.79	-0.2%	COM	855244109
NRIM	NORTHRIM BANCORP INC	12,367	$625K	0.3%	$11.10	+6.6%	COM	666762109
DUK	DUKE ENERGY CORP	6,426	$621K	0.3%	$85.90	+3.0%	NEW COM NEW	26441C204
GOOG	ALPHABET INC	3,946	$601K	0.3%	$124.54	+15.0%	CAP STK CL C	02079K107
SMBK	SMARTFINANCIAL INC	28,431	$599K	0.3%	$28.09	-21.3%	COM NEW	83190L208
KEYS	KEYSIGHT TECHNOLOGIES INC	3,826	$598K	0.3%	$170.30	-9.7%	COM	49338L103
DIS	DISNEY WALT CO	4,666	$571K	0.3%	$93.27	+9.8%	COM	254687106
PNBK	PATRIOT NATL BANCORP INC	150,901	$566K	0.3%	$9.74	-58.8%	COM NEW	70336F203
AMGN	AMGEN INC	1,952	$555K	0.3%	$218.02	+26.6%	COM	031162100
WMB	WILLIAMS COS INC	14,239	$555K	0.3%	$27.06	+21.9%	COM	969457100
FSBW	FS BANCORP INC	15,468	$537K	0.3%	$28.16	+14.3%	COM	30263Y104
DOW	DOW INC	9,242	$535K	0.3%	$44.03	+11.2%	COM	260557103
AMZN	AMAZON COM INC	2,957	$533K	0.3%	$119.94	+39.2%	COM	023135106
KO	COCA COLA CO	8,585	$525K	0.3%	$56.51	+0.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,047	$518K	0.2%	$487.85	+0.2%	COM	91324P102
WMT	WALMART INC	8,588	$517K	0.2%	$53.05	+5.6%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	3,365	$500K	0.2%	$154.10	-11.5%	CL B	911312106
O	REALTY INCOME CORP	9,152	$495K	0.2%	$52.32	-7.1%	COM	756109104
DVN	DEVON ENERGY CORP	9,830	$493K	0.2%	$55.19	-24.3%	NEW COM	25179M103
XLF	SELECT SECTOR SPDR TR	11,544	$486K	0.2%	$34.20	—	FINANCIAL	81369Y605
IWR	ISHARES TR	5,664	$476K	0.2%	$73.75	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	10,528	$471K	0.2%	$33.89	+14.0%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	513	$463K	0.2%	$20.30	+256.9%	COM	67066G104
NUE	NUCOR CORP	2,326	$460K	0.2%	$130.05	+36.3%	COM	670346105
NSC	NORFOLK SOUTHN CORP	1,800	$459K	0.2%	$200.25	+18.7%	COM	655844108
BK	BANK NEW YORK MELLON CORP	7,943	$458K	0.2%	$39.91	+32.0%	COM	064058100
BMRC	BANK MARIN BANCORP	26,944	$452K	0.2%	$28.67	-42.1%	COM	063425102
MMM	3M CO	4,195	$445K	0.2%	$80.87	-2.0%	COM	88579Y101
USFR	WISDOMTREE TR	8,675	$436K	0.2%	$50.29	—	FLOATING RAT TREA	97717Y527
CCI	CROWN CASTLE INC	4,094	$433K	0.2%	$105.21	-7.1%	COM	22822V101
KMB	KIMBERLY-CLARK CORP	3,320	$429K	0.2%	$120.60	-5.4%	COM	494368103
AAXJ	ISHARES TR	6,192	$420K	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
LOW	LOWES COS INC	1,639	$418K	0.2%	$197.64	+12.3%	COM	548661107
ABT	ABBOTT LABS	3,623	$412K	0.2%	$101.28	+9.4%	COM	002824100
STT	STATE STR CORP	5,300	$410K	0.2%	$66.58	+4.5%	COM	857477103
NEE	NEXTERA ENERGY INC	6,242	$399K	0.2%	$65.67	-15.6%	COM	65339F101
—	COMMUNITY WEST BANCSHARES	20,043	$399K	0.2%	$21.18	—	NEW COM	155685100
HEDJ	WISDOMTREE TR	8,136	$393K	0.2%	$56.98	—	EUROPE HEDGED EQ	97717X701
STGW	STAGWELL INC	62,200	$387K	0.2%	$7.21	-13.2%	COM CL A	85256A109
MA	MASTERCARD INCORPORATED	802	$386K	0.2%	$332.58	+36.1%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	6,904	$374K	0.2%	$57.34	-19.5%	COM	110122108
RGR	STURM RUGER & CO INC	8,056	$372K	0.2%	$54.78	-19.3%	COM	864159108
VOO	VANGUARD INDEX FDS	771	$371K	0.2%	$393.12	—	S&P 500 ETF SHS	922908363
BCE	BCE INC	10,393	$353K	0.2%	$36.50	-11.0%	COM NEW	05534B760
FTV	FORTIVE CORP	4,084	$351K	0.2%	$47.79	+26.0%	COM	34959J108
VO	VANGUARD INDEX FDS	1,383	$346K	0.2%	$219.56	—	MID CAP ETF	922908629
SMID	SMITH MIDLAND CORP	7,272	$342K	0.2%	$21.84	+86.7%	COM	832156103
—	STEEL PARTNERS HLDGS L P	8,611	$341K	0.2%	$42.81	—	LTD PRTRSHIP U	85814R107
AMP	AMERIPRISE FINL INC	772	$338K	0.2%	$296.47	+31.8%	COM	03076C106
SLB	SCHLUMBERGER LTD	6,150	$337K	0.2%	$44.51	+7.5%	COM STK	806857108
GIS	GENERAL MLS INC	4,811	$337K	0.2%	$73.64	-17.7%	COM	370334104
MDT	MEDTRONIC PLC	3,848	$335K	0.2%	$77.88	+3.6%	SHS	G5960L103
KEY	KEYCORP	20,927	$331K	0.2%	$10.99	+19.8%	COM	493267108
SHY	ISHARES TR	4,011	$328K	0.2%	$81.32	—	1 3 YR TREAS BD	464287457
GE	GE AEROSPACE	1,858	$326K	0.2%	$72.58	+60.4%	COM NEW	369604301
D	DOMINION ENERGY INC	6,593	$324K	0.2%	$48.56	-12.2%	COM	25746U109
RTX	RTX CORPORATION	3,304	$322K	0.2%	$92.11	-5.7%	COM	75513E101
—	FIRST BANCSHARES INC MS	11,815	$307K	0.1%	$25.83	—	COM	318916103
XLK	SELECT SECTOR SPDR TR	1,440	$300K	0.1%	$131.41	—	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	22,472	$298K	0.1%	$10.25	+4.3%	COM	345370860
AVGO	BROADCOM INC	225	$298K	0.1%	$61.32	+97.7%	COM	11135F101
WFC	WELLS FARGO CO	5,077	$294K	0.1%	$39.29	+27.6%	NEW COM	949746101
TRV	TRAVELERS	1,270	$292K	0.1%	$170.41	+21.3%	COMPANIES INC COM	89417E109
PRU	PRUDENTIAL FINL INC	2,483	$292K	0.1%	$77.82	+26.7%	COM	744320102
PM	PHILIP MORRIS INTL INC	3,175	$291K	0.1%	$82.42	+3.1%	COM	718172109
MO	ALTRIA GROUP INC	6,272	$274K	0.1%	$36.03	-0.9%	COM	02209S103
ET	ENERGY TRANSFER L P	16,971	$267K	0.1%	$11.95	—	COM UT LTD PTN	29273V100
—	CENTRAL SECS CORP	6,378	$266K	0.1%	$33.39	—	COM	155123102
IYH	ISHARES TR	4,265	$264K	0.1%	$106.05	—	US HLTHCARE ETF	464287762
IBB	ISHARES TR	1,917	$263K	0.1%	$129.45	—	ISHARES BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC	1,599	$258K	0.1%	$121.27	+16.4%	COM	693475105
UFPI	UFP INDUSTRIES INC	2,096	$258K	0.1%	$97.20	+19.5%	COM	90278Q108
XLY	SELECT SECTOR SPDR TR	1,388	$255K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
WDAY	WORKDAY INC	925	$252K	0.1%	$155.96	+82.5%	CL A	98138H101
WELL	WELLTOWER INC	2,685	$251K	0.1%	$65.33	+33.4%	COM	95040Q104
VCTR	VICTORY CAP HLDGS INC	5,878	$249K	0.1%	$25.29	+37.6%	COM CL A	92645B103
EPD	ENTERPRISE PRODS PARTNERS L P	8,519	$249K	0.1%	$26.01	—	COM	293792107
GOOGL	ALPHABET INC	1,628	$246K	0.1%	$116.70	+21.7%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	13,159	$241K	0.1%	$15.11	+5.8%	COM	49456B101
QQQ	INVESCO QQQ TRUST	541	$240K	0.1%	$273.39	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	4,783	$240K	0.1%	$46.02	—	VAN FTSE DEV MKT	921943858
ED	CONSOLIDATED EDISON INC	2,635	$239K	0.1%	$85.83	-2.0%	COM	209115104
SPY	SPDR S&P 500 ETF TR	457	$239K	0.1%	$452.12	—	TR UNIT	78462F103
PSX	PHILLIPS 66	1,440	$235K	0.1%	$89.84	+50.2%	COM	718546104
—	BARINGS GLOBAL SHORT DURATION	16,400	$235K	0.1%	$12.68	—	COM	06760L100
FRPH	FRP HLDGS INC	3,816	$234K	0.1%	$28.52	+5.0%	COM	30292L107
GSK	GSK PLC	5,354	$230K	0.1%	$35.61	—	SPONSORED ADR	37733W204
—	CALUMET SPECIALTY PRODS PARTNE	15,000	$223K	0.1%	$16.72	—	UT LTD PARTNER	131476103
LQD	ISHARES TR	2,037	$222K	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
LXU	LSB INDS INC	25,000	$220K	0.1%	$7.88	0.0%	COM	502160104
COLM	COLUMBIA SPORTSWEAR CO	2,700	$219K	0.1%	$76.46	+0.5%	COM	198516106
VV	VANGUARD INDEX FDS	887	$213K	0.1%	$226.26	—	LARGE CAP ETF	922908637
REGL	PROSHARES TR	2,696	$212K	0.1%	$69.57	—	S&P MDCP 400 DIV	74347B680
GPMT	GRANITE PT MTG TR INC	44,280	$211K	0.1%	$5.36	—	COM	38741L107
—	LAM RESEARCH CORP	217	$211K	0.1%	$563.77	—	COM	512807108
MRVL	MARVELL TECHNOLOGY INC	2,954	$209K	0.1%	$40.30	+68.9%	COM	573874104
NXDT	NEXPOINT DIVERSIFIED REL ET TR	31,421	$207K	0.1%	$11.12	—	COM NEW	65340G205
CL	COLGATE PALMOLIVE CO	2,295	$207K	0.1%	$71.30	+14.1%	COM	194162103
IP	INTERNATIONAL PAPER CO	5,279	$206K	0.1%	$30.64	+9.7%	COM	460146103
CSM	PROSHARES TR	3,330	$202K	0.1%	$51.02	—	LARGE CAP CRE	74347R248
PCG	PG&E CORP	12,006	$201K	0.1%	$16.23	+2.1%	COM	69331C108
PBJ	INVESCO EXCHANGE TRADED FD T	4,126	$201K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
VB	VANGUARD INDEX FDS	878	$201K	0.1%	$199.95	—	SMALL CP ETF	922908751
IEI	ISHARES TR	1,728	$200K	0.1%	$116.13	—	3 7 YR TREAS BD	464288661
TXN	TEXAS INSTRS INC	1,147	$200K	0.1%	$156.00	+1.2%	COM	882508104
ORI	OLD REP INTL CORP	6,500	$200K	0.1%	$18.86	+29.7%	COM	680223104
GS	GOLDMAN SACHS GROUP INC	477	$199K	0.1%	$321.26	+15.9%	COM	38141G104
NKE	NIKE INC	2,088	$196K	0.1%	$96.38	+1.5%	CL B	654106103
—	NUVEEN PFD & INCOME OPPORTUNIT	27,144	$195K	0.1%	$6.76	—	COM	67073B106
—	SRH TOTAL RETURN FUND INC	12,932	$195K	0.1%	$12.70	—	COM	101507101
AEP	AMERICAN ELEC PWR CO INC	2,247	$193K	0.1%	$78.88	-3.7%	COM	025537101
GAIN	GLADSTONE INVT CORP	13,560	$193K	0.1%	$8.66	+30.7%	COM	376546107
—	BLACKROCK INC	231	$193K	0.1%	$679.29	—	COM	09247X101
CVS	CVS HEALTH CORP	2,399	$191K	0.1%	$67.65	+4.7%	COM	126650100
PBHC	PATHFINDER BANCORP INC MD	15,373	$191K	0.1%	$17.73	-32.6%	COM	70319R109
QSR	RESTAURANT BRANDS INTL INC	2,391	$190K	0.1%	$69.84	+11.6%	COM	76131D103
NDAQ	NASDAQ INC	3,000	$189K	0.1%	$59.57	-5.3%	COM	631103108
ESS	ESSEX PPTY TR INC	765	$187K	0.1%	$198.17	+11.7%	COM	297178105
COP	CONOCOPHILLIPS	1,471	$187K	0.1%	$95.49	+12.7%	COM	20825C104
EBC	EASTERN BANKSHARES INC	13,500	$186K	0.1%	$17.39	-26.2%	COM	27627N105
AFL	AFLAC INC	2,115	$182K	0.1%	$64.20	+22.7%	COM	001055102
SGOL	ABRDN GOLD ETF TRUST	8,545	$181K	0.1%	$18.65	—	PHYSCL GOLD SHS	00326A104
FFWM	FIRST FNDTN INC	23,971	$181K	0.1%	$15.11	-43.5%	COM	32026V104
VYM	VANGUARD WHITEHALL FDS	1,470	$178K	0.1%	$104.93	—	HIGH DIV YLD	921946406
BARK	BARK INC	142,830	$177K	0.1%	$1.66	-34.1%	COM	68622E104
CARR	CARRIER GLOBAL CORPORATION	3,042	$177K	0.1%	$42.53	+29.2%	COM	14448C104
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$176K	0.1%	$22.76	+4.0%	COM	022671101
PAA	PLAINS ALL AMERN PIPELINE L P	9,688	$170K	0.1%	$12.93	—	UNIT LTD PARTN	726503105
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$170K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
TCI	TRANSCONTINENTAL RLTY INVS	4,500	$169K	0.1%	$41.93	-7.5%	COM NEW	893617209
GD	GENERAL DYNAMICS CORP	597	$169K	0.1%	$209.49	+23.2%	COM	369550108
EXE	CHESAPEAKE ENERGY CORP	1,875	$167K	0.1%	$87.94	-13.8%	COM	165167735
AMAT	APPLIED MATLS INC	801	$165K	0.1%	$120.91	+49.2%	COM	038222105
COLB	COLUMBIA BKG SYS INC	8,276	$160K	0.1%	$18.69	-1.6%	COM	197236102
MNSB	MAINSTREET BANCSHARES INC	8,818	$160K	0.1%	$25.20	-25.7%	COM	56064Y100
NECB	NORTHEAST CMNTY BANCORP INC	10,000	$157K	0.1%	$12.51	+20.2%	COM	664121100
SHO	SUNSTONE HOTEL INVS INC	14,000	$156K	0.1%	$9.66	—	NEW COM	867892101
AB	ALLIANCEBERNSTEIN HLDG L P	4,482	$156K	0.1%	$35.48	—	UNIT LTD PARTN	01881G106
TGT	TARGET CORP	862	$153K	0.1%	$135.48	+4.8%	COM	87612E106
CMI	CUMMINS INC	518	$153K	0.1%	$220.05	+12.5%	COM	231021106
XLC	SELECT SECTOR SPDR TR	1,862	$152K	0.1%	$47.99	—	COMMUNICATION	81369Y852
AGG	ISHARES TR	1,551	$152K	0.1%	$98.07	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	3,565	$150K	0.1%	$36.99	—	ISHARES NEW	464285204
EBF	ENNIS INC	7,300	$150K	0.1%	$16.92	-2.4%	COM	293389102
HURC	HURCO CO	7,415	$149K	0.1%	$21.79	+7.9%	COM	447324104
CVE	CENOVUS ENERGY INC	7,250	$145K	0.1%	$15.70	+3.2%	COM	15135U109
—	KELLANOVA	2,521	$144K	0.1%	$57.73	-10.0%	COM	487836108
SDY	SPDR SER TR	1,075	$141K	0.1%	$123.16	—	S&P DIVID ETF	78464A763
GKOS	GLAUKOS CORP	1,490	$140K	0.1%	$88.81	+0.6%	COM	377322102
TFC	TRUIST FINL CORP	3,543	$138K	0.1%	$30.49	+9.5%	COM	89832Q109
OTIS	OTIS WORLDWIDE CORP	1,366	$136K	0.1%	$80.64	+11.0%	COM	68902V107
APT	ALPHA PRO TECH LTD	21,567	$135K	0.1%	$4.06	+34.7%	COM	020772109
PATH	UIPATH INC	5,898	$134K	0.1%	$16.04	+45.9%	CL A	90364P105
IWM	ISHARES TR	634	$133K	0.1%	$186.00	—	RUSSELL 2000 ETF	464287655
MPTI	M-TRON INDS INC	4,433	$133K	0.1%	$13.42	+179.9%	COM	55380K109
OCFC	OCEANFIRST FINL CORP	7,964	$131K	0.1%	$18.66	-21.6%	COM	675234108
NOBL	PROSHARES TR	1,275	$129K	0.1%	$91.75	—	S&P 500 DV ARIST	74348A467
DFUS	DIMENSIONAL ETF TRUST	2,264	$129K	0.1%	$41.61	—	US EQUITY ETF	25434V401
CPB	CAMPBELL SOUP CO	2,878	$128K	0.1%	$45.77	-11.7%	COM	134429109
PANW	PALO ALTO NETWORKS INC	448	$127K	0.1%	$103.79	+52.0%	COM	697435105
SCHD	SCHWAB STRATEGIC TR	1,560	$126K	0.1%	$79.07	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	2,995	$125K	0.1%	$40.63	—	FTSE EMR MKT ETF	922042858
MET	METLIFE INC	1,646	$122K	0.1%	$56.94	+15.9%	COM	59156R108
SMDV	PROSHARES TR	1,893	$121K	0.1%	$59.32	—	RUSS 2000 DIVD	74347B698
ADP	AUTOMATIC DATA PROCESSING INC	475	$119K	0.1%	$203.27	+15.2%	COM	053015103
—	UNITED STATES STL CORP	2,900	$118K	0.1%	$25.04	—	NEW COM	912909108
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	6,400	$118K	0.1%	$9.94	+83.2%	COM NEW	50077B207
BMO	BANK MONTREAL QUE	1,189	$116K	0.1%	$82.12	+6.8%	COM	063671101
IWD	ISHARES TR	644	$115K	0.1%	$153.89	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	273	$112K	0.1%	$372.64	-0.0%	COM	244199105
DFUV	DIMENSIONAL ETF TRUST	2,700	$110K	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
ACWI	ISHARES TR	1,001	$110K	0.1%	$100.17	—	MSCI ACWI ETF	464288257
—	EQUITY COMWLTH	5,786	$109K	0.1%	$24.97	—	COM SH BEN INT	294628102
PFF	ISHARES TR	3,385	$109K	0.1%	$31.71	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	950	$108K	0.1%	$81.45	+22.0%	COM	291011104
—	TILE SHOP HLDGS INC	15,000	$105K	0.1%	$4.38	—	COM	88677Q109
—	EQUITY COMWLTH	4,200	$105K	0.1%	$25.05	—	6.5% CNV PFD D	294628201
IEF	ISHARES TR	1,109	$105K	0.1%	$96.30	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	310	$104K	0.1%	$236.70	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	1,348	$104K	0.1%	$76.51	—	SHRT TRM CORP BD	92206C409
CEF	SPROTT PHYSICAL GOLD & SILVE	5,100	$104K	0.0%	$17.93	—	TR UNIT	85208R101
RMR	RMR GROUP INC	4,287	$103K	0.0%	$20.62	-0.3%	CL A	74967R106
TCBK	TRICO BANCSHARES	2,719	$100K	0.0%	$52.17	-30.2%	COM	896095106
—	FIRST LONG IS CORP	8,885	$98,529	0.0%	$18.00	—	COM	320734106
MS	MORGAN STANLEY	1,044	$98,303	0.0%	$79.28	+5.0%	COM NEW	617446448
NIC	NICOLET BANKSHARES INC	1,129	$97,083	0.0%	$75.39	+3.7%	COM	65406E102
VLTO	VERALTO CORP COM	1,082	$95,930	0.0%	$73.75	+11.5%	SHS	92338C103
FPE	FIRST TR EXCH TRADED FD III	5,491	$95,104	0.0%	$16.13	—	PFD SECS INC ETF	33739E108
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	22,032	$94,517	0.0%	$3.19	—	SHS BEN INT	456237106
EZU	ISHARES INC	1,838	$93,848	0.0%	$47.03	—	MSCI EURZONE ETF	464286608
XLP	SELECT SECTOR SPDR TR	1,224	$93,465	0.0%	$74.06	—	SBI CONS STPLS	81369Y308
DHS	WISDOMTREE TR	1,061	$91,946	0.0%	$85.05	—	US HIGH DIVIDEND	97717W208
SO	SOUTHERN CO	1,264	$90,679	0.0%	$62.76	+3.2%	COM	842587107
DVY	ISHARES TR	736	$90,660	0.0%	$116.03	—	SELECT DIVID ETF	464287168
EWG	ISHARES INC	2,851	$90,519	0.0%	$29.05	—	MSCI GERMANY ETF	464286806
CVBF	CVB FINL CORP	5,068	$90,413	0.0%	$23.64	-31.1%	COM	126600105
ORCL	ORACLE CORP	706	$88,681	0.0%	$98.95	+13.5%	COM	68389X105
—	RLJ LODGING TR	3,600	$88,164	0.0%	$23.79	—	CUM CONV PFD A	74965L200
RVSB	RIVERVIEW BANCORP INC	18,500	$87,320	0.0%	$6.47	-22.9%	COM	769397100
LLY	ELI LILLY & CO	112	$87,132	0.0%	$361.56	+94.3%	COM	532457108
HYG	ISHARES TR	1,119	$86,980	0.0%	$75.97	—	IBOXX HI YD ETF	464288513
ALL	ALLSTATE CORP	500	$86,505	0.0%	$151.93	0.0%	COM	020002101
PSLV	SPROTT PHYSICAL SILVER TR	10,300	$85,387	0.0%	$8.24	—	TR UNIT	85207K107
TSLA	TESLA INC	485	$85,258	0.0%	$196.16	-0.4%	COM	88160R101
ADBE	ADOBE INC	166	$83,764	0.0%	$399.70	+43.4%	COM	00724F101
MDLZ	MONDELEZ INTL INC	1,196	$83,720	0.0%	$60.63	+13.6%	CL A	609207105
DD	DUPONT DE NEMOURS INC	1,048	$80,334	0.0%	$27.30	+4.5%	COM	26614N102
HTGC	HERCULES CAPITAL INC	4,316	$79,630	0.0%	$14.93	+19.0%	COM	427096508
ERII	ENERGY RECOVERY INC	5,000	$78,950	0.0%	$21.88	-27.3%	COM	29270J100
IEFA	ISHARES TR	1,054	$78,228	0.0%	$66.61	—	CORE MSCI EAFE	46432F842
APD	AIR PRODS & CHEMS INC	322	$78,011	0.0%	$263.58	-11.8%	COM	009158106
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$77,601	0.0%	$5.94	+15.1%	COM	911460103
SPG	SIMON PPTY GROUP INC	491	$76,837	0.0%	$101.54	+31.2%	NEW COM	828806109
XLI	SELECT SECTOR SPDR TR	610	$76,836	0.0%	$98.21	—	SBI INT-INDS	81369Y704
OVV	OVINTIV INC	1,450	$75,255	0.0%	$36.14	+26.0%	COM	69047Q102
GM	GENERAL MTRS CO	1,658	$75,190	0.0%	$35.33	+7.6%	COM	37045V100
OCSL	OAKTREE SPECIALTY LENDING CORP	3,750	$73,725	0.0%	$20.20	0.0%	COM	67401P405
SPYG	SPDR SER TR	1,000	$73,150	0.0%	$50.67	—	PORTFLO S&P500 GW	78464A409
SPOT	SPOTIFY TECHNOLOGY S A	274	$72,309	0.0%	$173.40	+35.5%	SHS	L8681T102
—	CALIFORNIA BANCORP INC	3,256	$71,632	0.0%	$23.56	—	COM	13005U101
SWK	STANLEY BLACK & DECKER INC	731	$71,587	0.0%	$75.39	+13.0%	COM	854502101
—	WESTROCK CO	1,443	$71,356	0.0%	$29.07	—	COM	96145D105
IGSB	ISHARES TR	1,345	$68,972	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
MPC	MARATHON PETE CORP	339	$68,309	0.0%	$109.92	+49.5%	COM	56585A102
BBIO	BRIDGEBIO PHARMA INC	2,200	$68,024	0.0%	$15.05	+126.0%	COM	10806X102
MRSH	MARSH & MCLENNAN COS INC	330	$67,973	0.0%	$163.93	+18.0%	COM	571748102
TKR	TIMKEN CO	775	$67,758	0.0%	$81.62	+1.0%	COM	887389104
U	UNITY SOFTWARE INC	2,500	$66,750	0.0%	$31.43	0.0%	COM	91332U101
NVST	ENVISTA HOLDINGS CORPORATION	3,116	$66,620	0.0%	$34.20	-33.7%	COM	29415F104
HE	HAWAIIAN ELEC INDUSTRIES	5,900	$66,493	0.0%	$38.60	-67.1%	COM	419870100
MBB	ISHARES TR	707	$65,341	0.0%	$91.25	—	MBS ETF	464288588
—	GLOBAL INDEMNITY GROUP LLC	2,100	$64,113	0.0%	$33.59	—	COM CL A	G3933F105
UBER	UBER TECHNOLOGIES INC	825	$63,517	0.0%	$42.69	+68.2%	COM	90353T100
C	CITIGROUP INC	1,000	$63,240	0.0%	$42.09	+24.8%	COM NEW	172967424
—	COHEN & STEERS REIT & PFD & IN	3,000	$63,090	0.0%	$20.38	—	COM	19247X100
TD	TORONTO DOMINION BK ONT	1,031	$62,252	0.0%	$61.83	-2.3%	COM NEW	891160509
STZ	CONSTELLATION BRANDS INC	227	$61,690	0.0%	$224.15	+8.6%	CL A	21036P108
IYF	ISHARES TR	641	$61,312	0.0%	$75.47	—	U.S. FINLS ETF	464287788
BG	BUNGE GLOBAL SA COM	596	$61,102	0.0%	$97.94	-10.0%	SHS	H11356104
DGICB	DONEGAL GROUP INC	4,784	$60,996	0.0%	$12.41	+5.1%	CL B	257701300
VNT	VONTIER CORPORATION	1,295	$58,741	0.0%	$18.74	+108.0%	COM	928881101
—	BROOKFIELD RENEWABLE CORP	2,373	$58,305	0.0%	$30.15	—	CL A SUB VTG	11284V105
GLW	CORNING INC	1,746	$57,548	0.0%	$30.60	-0.5%	COM	219350105
BEN	FRANKLIN RESOURCES INC	2,000	$56,220	0.0%	$23.60	+4.2%	COM	354613101
CRM	SALESFORCE INC	185	$55,718	0.0%	$170.67	+67.1%	COM	79466L302
CB	CHUBB LIMITED	213	$55,195	0.0%	$198.65	+21.4%	COM	H1467J104
ITA	ISHARES TR	416	$54,883	0.0%	$111.88	—	US AER DEF ETF	464288760
—	BROOKFIELD INFRASTRUCTURE CORP	1,510	$54,420	0.0%	$41.67	—	COM SB VTG SHS A	11275Q107
AMLP	ALPS ETF TR	1,137	$53,962	0.0%	$38.79	—	ALERIAN MLP	00162Q452
VBK	VANGUARD INDEX FDS	204	$53,187	0.0%	$217.65	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	460	$53,038	0.0%	$97.84	—	CORE S&P TTL STK	464287150
XME	SPDR SER TR	876	$52,805	0.0%	$50.00	—	S&P METALS MNG	78464A755
EEM	ISHARES TR	1,270	$52,172	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
AEO	AMERICAN EAGLE OUTFITTERS INC	2,000	$51,580	0.0%	$11.71	+78.2%	COM	02553E106
BP	BP PLC	1,361	$51,282	0.0%	$38.28	—	SPONSORED ADR	055622104
EVRG	EVERGY INC	956	$51,031	0.0%	$53.63	-12.2%	COM	30034W106
EUDV	PROSHARES TR	1,035	$50,607	0.0%	$44.97	—	MSCI EUR DIV	74347B540
MAR	MARRIOTT INTL INC	200	$50,462	0.0%	$168.95	+40.7%	NEW CL A	571903202
KNF	KNIFE RIVER CORP	618	$50,107	0.0%	$45.66	+53.7%	COMMON STOCK	498894104
XLV	SELECT SECTOR SPDR TR	338	$49,933	0.0%	$130.03	—	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	857	$49,586	0.0%	$54.50	—	EQUITY PREMIUM	46641Q332
SHEL	SHELL PLC	739	$49,543	0.0%	$58.42	—	SPON ADS	780259305
CMS	CMS ENERGY CORP	806	$48,634	0.0%	$55.22	-0.9%	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	83	$48,240	0.0%	$535.25	+4.2%	COM	883556102
—	ABRDN ASIA PACIFIC INCOME FUND	17,100	$47,880	0.0%	$2.63	—	COM	003009107
MFC	MANULIFE FINL CORP	1,894	$47,331	0.0%	$21.41	+7.4%	COM	56501R106
—	HESS CORP	310	$47,318	0.0%	$141.82	—	COM	42809H107
GEHC	GE HEALTHCARE TECHNOLOGIES INC	516	$46,911	0.0%	$76.67	+8.2%	COMMON STOCK	36266G107
TOTL	SSGA ACTIVE ETF TR	1,160	$46,458	0.0%	$40.33	—	SPDR TR TACTIC	78467V848
JPST	J P MORGAN EXCHANGE TRADED F	920	$46,414	0.0%	$50.42	—	ULTRA SHRT INC	46641Q837
SPYM	SPDR SER TR	747	$45,963	0.0%	$51.86	—	PORTFOLIO S&P500	78464A854
VXUS	VANGUARD STAR FDS	745	$44,924	0.0%	$53.68	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	529	$44,214	0.0%	$73.98	—	MSCI USA MIN VOL	46429B697
AVY	AVERY DENNISON CORP	198	$44,204	0.0%	$172.27	+16.1%	COM	053611109
MU	MICRON TECHNOLOGY INC	370	$43,619	0.0%	$55.03	+63.2%	COM	595112103
ESGV	VANGUARD WORLD FD	467	$43,520	0.0%	$86.34	—	ESG US STK ETF	921910733
CTVA	CORTEVA INC	747	$43,108	0.0%	$57.44	-11.9%	COM	22052L104
NTAP	NETAPP INC	406	$42,618	0.0%	$61.47	+45.2%	COM	64110D104
HOPE	HOPE BANCORP INC	3,700	$42,587	0.0%	$11.46	-1.9%	COM	43940T109
EWU	ISHARES TR	1,242	$42,489	0.0%	$32.52	—	MSCI UK ETF NEW	46435G334
SCZ	ISHARES TR	659	$41,734	0.0%	$63.30	—	EAFE SML CP ETF	464288273
YLDE	LEGG MASON ETF INVT	880	$41,577	0.0%	$46.10	—	CLEARBRIDGE DI	524682309
MXC	MEXCO ENERGY CORP	4,000	$39,906	0.0%	$11.48	-15.1%	COM	592770101
WRB	BERKLEY W R CORP	450	$39,798	0.0%	$36.64	+40.4%	COM	084423102
CWT	CALIFORNIA WTR SVC GROUP	855	$39,740	0.0%	$54.98	-19.2%	COM	130788102
NFLX	NETFLIX INC	65	$39,476	0.0%	$30.11	+87.3%	COM	64110L106
HDV	ISHARES TR	356	$39,235	0.0%	$100.79	—	CORE HIGH DV ETF	46429B663
NTR	NUTRIEN LTD	721	$39,158	0.0%	$63.73	-23.3%	COM	67077M108
DBRG	DIGITALBRIDGE GROUP INC	2,022	$38,964	0.0%	$12.86	+45.3%	CL A NEW	25401T603
JCI	JOHNSON CTLS INTL PLC	596	$38,931	0.0%	$58.96	-4.0%	SHS	G51502105
QDEF	FLEXHARES TR	605	$38,847	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
COWZ	PACER FDS TR	657	$38,178	0.0%	$50.39	—	US CASH COWS 100	69374H881
OXY	OCCIDENTAL PETE CORP	587	$38,149	0.0%	$63.50	-9.3%	COM	674599105
CI	THE CIGNA GROUP	105	$38,135	0.0%	$258.60	+22.9%	COM	125523100
RY	ROYAL BK CDA	375	$37,830	0.0%	$95.64	+3.2%	COM	780087102
—	FIRST TR INTER DURATN PFD & IN	2,100	$37,632	0.0%	$15.59	—	COM	33718W103
HIG	HARTFORD FINL SVCS GROUP INC	365	$37,613	0.0%	$66.76	+32.9%	COM	416515104
MDU	MDU RES GROUP INC	1,475	$37,170	0.0%	$10.41	+5.5%	COM	552690109
IYE	ISHARES TR	740	$36,556	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
ENPH	ENPHASE ENERGY INC	302	$36,536	0.0%	$140.83	-17.1%	COM	29355A107
DTE	DTE ENERGY CO	320	$35,885	0.0%	$99.84	+1.0%	COM	233331107
—	ENVIROTECH VEHICLES INC	13,050	$35,235	0.0%	$2.10	—	COM NEW	29414V209
ETR	ENTERGY CORP	333	$35,191	0.0%	$48.75	-2.2%	NEW COM	29364G103
—	FLEXHARES TR	1,625	$34,903	0.0%	$20.07	—	INTL QLTDV DEF	33939L811
VGT	VANGUARD WORLD FDS	66	$34,606	0.0%	$453.37	—	INF TECH ETF	92204A702
TMUS	T-MOBILE US INC	211	$34,410	0.0%	$138.81	+13.9%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE CO	1,900	$33,687	0.0%	$14.19	+8.6%	COM	42824C109
GSLC	GOLDMAN SACHS ETF TR	324	$33,628	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
MAT	MATTEL INC	1,690	$33,479	0.0%	$18.08	+4.8%	COM	577081102
BANX	ARROWMARK FINANCIAL CORP	1,741	$33,070	0.0%	$11.84	+25.5%	COM	861780104
TM	TOYOTA MOTOR CORP	127	$31,963	0.0%	$149.32	—	ADS	892331307
TROW	PRICE T ROWE GROUP INC	261	$31,821	0.0%	$96.77	+5.1%	COM	74144T108
AL	AIR LEASE CORP	615	$31,636	0.0%	$34.76	+19.1%	CL A	00912X302
—	UNILEVER PLC SPON	630	$31,620	0.0%	$51.83	—	ADR NEW	904767704
SCHY	SCHWAB STRATEGIC TR	1,294	$31,392	0.0%	$24.37	—	INTERNL DIVID	808524672
FICO	FAIR ISAAC CORP	25	$31,240	0.0%	$665.18	+88.0%	COM	303250104
TSCO	TRACTOR SUPPLY CO	119	$31,145	0.0%	$42.61	+8.7%	COM	892356106
GLD	SPDR GOLD TR	151	$31,064	0.0%	$175.62	—	GOLD SHS	78463V107
METV	LISTED FD TR	2,490	$30,951	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
—	INVESCO EXCH TRD SLF IDX FD	1,466	$30,742	0.0%	$20.74	—	BULSHS 2024 CB	46138J841
LHX	L3HARRIS TECHNOLOGIES INC	144	$30,686	0.0%	$180.88	+11.8%	COM	502431109
CSX	CSX CORP	821	$30,434	0.0%	$29.84	+18.9%	COM	126408103
BANC	BANC OF CALIFORNIA INC	2,000	$30,420	0.0%	$14.97	-11.8%	COM	05990K106
BOH	BANK HAWAII CORP	475	$29,635	0.0%	$57.67	+0.4%	COM	062540109
XJH	ISHARES TR	720	$29,578	0.0%	$39.74	—	ESG SCRD S&P MID	46436E551
TECK	TECK RESOURCES LTD	646	$29,574	0.0%	$42.97	-6.6%	CL B	878742204
SPSM	SPDR SER TR	687	$29,568	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
PLBC	PLUMAS BANCORP	800	$29,432	0.0%	$35.37	+2.6%	COM	729273102
PCAR	PACCAR INC	235	$29,114	0.0%	$67.97	+48.3%	COM	693718108
ESML	ISHARES TR	720	$28,994	0.0%	$39.37	—	ESG AWARE MSCI	46435U663
WBD	WARNER BROS DISCOVERY INC	3,303	$28,835	0.0%	$12.78	-24.6%	COM SER A	934423104
NVO	NOVO-NORDISK A S	222	$28,505	0.0%	$126.39	—	ADR	670100205
A	AGILENT TECHNOLOGIES INC	193	$28,083	0.0%	$125.05	+8.1%	COM	00846U101
NI	NISOURCE INC	1,000	$27,660	0.0%	$24.88	-0.2%	COM	65473P105
VNQ	VANGUARD INDEX FDS	319	$27,587	0.0%	$83.56	—	REAL ESTATE ETF	922908553
PHG	KONINKLIJKE PHILIPS N V NY REGIS	1,379	$27,578	0.0%	$15.27	—	SHS NEW	500472303
NOW	SERVICENOW INC	36	$27,446	0.0%	$140.77	+7.6%	COM	81762P102
VBR	VANGUARD INDEX FDS	143	$27,439	0.0%	$160.67	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	161	$27,269	0.0%	$155.22	—	S&P500 EQL WGT	46137V357
IYK	ISHARES TR	402	$27,187	0.0%	$157.72	—	US CONSM STAPLES	464287812
VMC	VULCAN MATLS CO	99	$27,019	0.0%	$166.92	+45.6%	COM	929160109
VAL/WS	VALARIS LTD	2,000	$26,600	0.0%	$14.57	—	*W EXP 04/29/202	G9460G119
IYM	ISHARES TR	180	$26,591	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
HUN	HUNTSMAN CORP	1,000	$26,030	0.0%	$25.97	-4.5%	COM	447011107
LUV	SOUTHWEST AIRLS CO	890	$25,979	0.0%	$30.34	-2.3%	COM	844741108
PCVX	VAXCYTE INC	379	$25,889	0.0%	$48.55	+42.6%	COM	92243G108
IUSV	ISHARES TR	284	$25,685	0.0%	$73.78	—	CORE S&P US VLU	464287663
SCHW	SCHWAB CHARLES CORP	354	$25,608	0.0%	$64.14	+0.2%	COM	808513105
IYJ	ISHARES TR	200	$25,142	0.0%	$96.46	—	US INDUSTRIALS	464287754
ADM	ARCHER DANIELS MIDLAND CO	400	$25,124	0.0%	$74.39	-26.3%	COM	039483102
TFLO	ISHARES TR	492	$24,939	0.0%	$50.60	—	TRS FLT RT BD	46434V860
NOC	NORTHROP GRUMMAN CORP	52	$24,890	0.0%	$440.44	+1.2%	COM	666807102
—	PIMCO DYNAMIC INCOME FD	1,289	$24,865	0.0%	$18.75	—	SHS	72201Y101
FDN	FIRST TR EXCHANGE-TRADED FD	120	$24,611	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
KVUE	KENVUE INC	1,134	$24,336	0.0%	$18.53	+1.7%	COM	49177J102
IEMG	ISHARES INC	470	$24,252	0.0%	$48.51	—	CORE MSCI EMKT	46434G103
—	HANCOCK JOHN PREM DIVID FD	2,058	$23,976	0.0%	$12.39	—	COM SH BEN INT	41013T105
NOMD	NOMAD FOODS LTD USD	1,222	$23,902	0.0%	$15.84	+16.3%	ORD SHS	G6564A105
—	WALGREENS BOOTS ALLIANCE INC	1,100	$23,859	0.0%	$29.93	—	COM	931427108
NGVT	INGEVITY CORP	500	$23,850	0.0%	$59.98	-25.1%	COM	45688C107
VTRS	VIATRIS INC	1,984	$23,684	0.0%	$9.16	+20.5%	COM	92556V106
BBJP	J P MORGAN EXCHANGE TRADED F	403	$23,596	0.0%	$50.96	—	BETABULDRS JAPAN	46641Q217
CAG	CONAGRA BRANDS INC	794	$23,534	0.0%	$30.00	-14.3%	COM	205887102
NEM	NEWMONT CORP	647	$23,188	0.0%	$44.53	-25.6%	COM	651639106
BIL	SPDR SER TR	252	$23,134	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
HLN	HALEON PLC	2,716	$23,059	0.0%	$8.25	—	SPON ADS	405552100
KBE	SPDR SER TR	487	$22,918	0.0%	$45.06	—	S&P BK ETF	78464A797
AEM	AGNICO EAGLE MINES LTD	380	$22,667	0.0%	$48.08	+3.0%	COM	008474108
HSIC	HENRY SCHEIN INC	300	$22,656	0.0%	$75.72	-0.9%	COM	806407102
IGIB	ISHARES TR	435	$22,446	0.0%	$49.80	—	ISHS 5-10YR INVT	464288638
—	NUVEEN FLOATING RATE INCOME FD	2,558	$22,331	0.0%	$7.89	—	COM	67072T108
—	EASTERLY GOVT PPTYS INC	1,939	$22,323	0.0%	$13.87	—	COM	27616P103
JCTC	JEWETT CAMERON TRADING LTD	4,200	$22,260	0.0%	$5.25	+3.6%	COM NEW	47733C207
ICOW	PACER FDS TR	693	$22,141	0.0%	$31.37	—	DEVELOPED MRKT	69374H873
SPDW	SPDR INDEX SHS FDS	607	$21,755	0.0%	$32.46	—	PORTFOLIO DEVLPD	78463X889
FV	FIRST TR EXCHANGE-TRADED FD	380	$21,747	0.0%	$48.91	—	DORSEY WRT 5 ETF	33738R605
EFA	ISHARES TR	272	$21,722	0.0%	$72.35	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	299	$21,716	0.0%	$73.03	—	TOTAL BND MRKT	921937835
RYAM	RAYONIER ADVANCED MATLS INC	4,500	$21,510	0.0%	$6.98	-39.0%	COM	75508B104
IEO	ISHARES TR	200	$21,394	0.0%	$92.86	—	US OIL GS EX ETF	464288851
LW	LAMB WESTON HLDGS INC	200	$21,306	0.0%	$106.00	-5.9%	COM	513272104
TIP	ISHARES TR	197	$21,160	0.0%	$107.59	—	TIPS BD ETF	464287176
HPQ	HP INC	700	$21,154	0.0%	$27.31	0.0%	COM	40434L105
KD	KYNDRYL HLDGS INC	967	$21,042	0.0%	$11.74	+81.2%	COMMON STOCK	50155Q100
CHD	CHURCH & DWIGHT CO INC	200	$20,862	0.0%	$91.30	+7.1%	COM	171340102
BSV	VANGUARD BD INDEX FDS	267	$20,471	0.0%	$76.46	—	SHORT TRM BOND	921937827
AWK	AMERICAN WTR WKS CO INC	166	$20,287	0.0%	$133.68	-11.9%	NEW COM	030420103
SPTM	SPDR PORTFOLIO S&P 1500	304	$19,502	0.0%	$54.44	—	COMPOSITE STOCK MARKET ETF	78464A805
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	376	$19,078	0.0%	$49.85	—	CLO ETF	47103U845
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	1,350	$18,725	0.0%	$13.71	—	COMMODITY STRATEGY NO K-1 ETF	46090F100
REZI	RESIDEO TECHNOLOGIES INC	833	$18,676	0.0%	$17.26	+14.4%	COM	76118Y104
CALF	PACER FDS TR	376	$18,484	0.0%	$48.33	—	PACER US SMALL	69374H857
PENN	PENN ENTERTAINMENT INC	1,000	$18,210	0.0%	$20.65	0.0%	COM	707569109
BBDC	BARINGS BDC INC	1,958	$18,209	0.0%	$5.98	+22.0%	COM	06759L103
AMD	ADVANCED MICRO DEVICES INC	98	$17,688	0.0%	$104.86	+66.7%	COM	007903107
GVI	ISHARES TR	170	$17,677	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
PYPL	PAYPAL HLDGS INC	263	$17,618	0.0%	$75.36	-18.7%	COM	70450Y103
FLRN	SPDR SER TR	561	$17,296	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
SPSB	SPDR SER TR	577	$17,177	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
ACWV	ISHARES INC	162	$17,054	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
ICF	ISHARES TR	290	$16,733	0.0%	$55.57	—	COHEN STEER REIT	464287564
EQL	ALPS ETF TR	140	$16,519	0.0%	$109.54	—	EQUAL SEC ETF	00162Q205
RWT	REDWOOD TRUST INC	2,570	$16,372	0.0%	$6.37	—	COM	758075402
FCNCA	FIRST CTZNS BANCSHARES INC N C	10	$16,350	0.0%	$796.15	+87.5%	CL A	31946M103
VCIT	VANGUARD SCOTTSDALE FDS	200	$16,102	0.0%	$79.09	—	INT-TERM CORP	92206C870
EWC	ISHARES INC	417	$15,963	0.0%	$34.30	—	MSCI CDA ETF	464286509
SPWH	SPORTSMANS WHSE HLDGS INC	5,000	$15,550	0.0%	$4.74	-21.5%	COM	84920Y106
—	FIRST TR MLP & ENERGY INCOM FD	1,586	$15,337	0.0%	$7.71	—	COM	33739B104
—	NUSTAR ENERGY LP UNIT	654	$15,219	0.0%	$15.87	—	COM	67058H102
URI	UNITED RENTALS INC	21	$15,143	0.0%	$363.15	+73.8%	COM	911363109
IYR	ISHARES TR	166	$14,923	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
BEP	BROOKFIELD RENEWABLE PARTNERS	637	$14,798	0.0%	$26.47	—	PARTNERSHIP UNIT	G16258108
CLDX	CELLDEX THERAPEUTICS INC	350	$14,690	0.0%	$35.70	+15.0%	NEW COM NEW	15117B202
FITB	FIFTH THIRD BANCORP	394	$14,661	0.0%	$29.06	+11.4%	COM	316773100
EMX	EMX RTY CORP	8,487	$14,598	0.0%	$1.89	—	COM	26873J107
ELAN	ELANCO ANIMAL HEALTH INC	892	$14,522	0.0%	$12.46	+25.4%	COM	28414H103
RYN	RAYONIER INC	435	$14,459	0.0%	$32.12	—	COM	754907103
AEE	AMEREN CORP	193	$14,274	0.0%	$78.13	-14.3%	COM	023608102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	104	$14,149	0.0%	$102.95	—	SPONSORED ADS	874039100
EIX	EDISON INTL	200	$14,146	0.0%	$62.32	+0.5%	COM	281020107
SPYD	SPDR SER TR	343	$13,964	0.0%	$36.12	—	PRTFLO S&P500 HI	78468R788
IUSG	ISHARES TR	118	$13,831	0.0%	$88.77	—	CORE S&P US GWT	464287671
MGK	VANGUARD WORLD FD	48	$13,757	0.0%	$259.50	—	MEGA GRWTH IND	921910816
—	AVID BIOSERVICES INC	2,000	$13,400	0.0%	$13.77	—	COM	05368M106
IJH	ISHARES TR	220	$13,363	0.0%	$100.89	—	CORE S&P MCP ETF	464287507
SLVM	SYLVAMO CORP	213	$13,167	0.0%	$41.16	+22.4%	COMMON STOCK	871332102
BX	BLACKSTONE INC	100	$13,137	0.0%	$78.64	+50.9%	COM	09260D107
SII	SPROTT INC	350	$12,936	0.0%	$32.38	+7.0%	COM NEW	852066208
SEE	SEALED AIR CORP	346	$12,871	0.0%	$45.51	-24.6%	NEW COM	81211K100
—	TOTALENERGIES SE	183	$12,596	0.0%	$62.04	—	SPONSORED ADS	89151E109
EBAY	EBAY INC.	233	$12,298	0.0%	$42.89	+2.5%	COM	278642103
EWA	ISHARES INC	498	$12,281	0.0%	$22.08	—	MSCI AUST ETF	464286103
BAB	INVESCO EXCH TRADED FD TR II	450	$11,948	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
EWT	ISHARES INC	245	$11,927	0.0%	$47.02	—	MSCI TAIWAN ETF	46434G772
BSX	BOSTON SCIENTIFIC CORP	170	$11,643	0.0%	$47.13	+36.4%	COM	101137107
IWP	ISHARES TR	102	$11,642	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
—	CARDIO DIAGNOSTICS HOLDGS INC	8,101	$11,503	0.0%	$1.06	—	COMMON STOCK	14159C103
AMBA	AMBARELLA INC	225	$11,423	0.0%	$73.14	-25.4%	SHS	G037AX101
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$11,348	0.0%	$44.12	+41.8%	COM	25787G100
RXST	RXSIGHT INC	220	$11,348	0.0%	$31.13	+57.7%	COM	78349D107
FWONK	LIBERTY MEDIA CORP DEL	171	$11,218	0.0%	$62.30	—	COM LBTY ONE S C	531229755
ACH	OWENS & MINOR INC	400	$11,084	0.0%	$19.50	+13.8%	NEW COM	690732102
VOD	VODAFONE GROUP PLC NEW	1,242	$11,054	0.0%	$9.45	—	SPONSORED ADR	92857W308
CTAS	CINTAS CORP	16	$10,992	0.0%	$114.71	+32.2%	COM	172908105
CWB	SPDR SER TR	150	$10,956	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
TMFG	RBB FD INC	358	$10,851	0.0%	$30.31	—	MOTLEY FOOL GBL	74933W635
—	EATON VANCE FLTING RATE INC TR	812	$10,808	0.0%	$11.09	—	COM	278279104
HII	HUNTINGTON INGALLS INDS INC	37	$10,784	0.0%	$264.00	0.0%	COM	446413106
—	BLACKROCK CORPOR HI YLD FD INC	1,100	$10,769	0.0%	$8.83	—	COM	09255P107
SGHT	SIGHT SCIENCES INC	2,000	$10,560	0.0%	$6.57	-28.4%	COM	82657M105
OGN	ORGANON & CO	554	$10,415	0.0%	$19.93	-20.5%	COMMON STOCK	68622V106
ISRG	INTUITIVE SURGICAL INC	26	$10,376	0.0%	$247.54	+52.6%	COM NEW	46120E602
LBRDK	LIBERTY BROADBAND CORP	179	$10,244	0.0%	$76.15	-18.7%	COM SER C	530307305
EXC	EXELON CORP	271	$10,181	0.0%	$37.34	-11.0%	COM	30161N101
TPL	TEXAS PACIFIC LAND CORPORATION	17	$9,835	0.0%	$167.28	0.0%	COM	88262P102
HRB	BLOCK H & R INC	200	$9,822	0.0%	$33.91	+32.7%	COM	093671105
IXC	ISHARES TR	224	$9,621	0.0%	$39.37	—	GLOBAL ENERG ETF	464287341
—	BERRY GLOBAL GROUP INC	159	$9,616	0.0%	$60.43	—	COM	08579W103
TTD	THE TRADE DESK INC	110	$9,616	0.0%	$72.78	+4.1%	COM CL A	88339J105
EMXC	ISHARES INC	167	$9,614	0.0%	$53.42	—	MSCI EMRG CHN	46434G764
—	MARATHON OIL CORP	337	$9,551	0.0%	$23.02	—	COM	565849106
OPITQ	OFFICE PPTYS INCOME TR COM	4,662	$9,510	0.0%	$13.35	—	SHS BEN INT	67623C109
VRTX	VERTEX PHARMACEUTICALS INC	22	$9,196	0.0%	$331.09	+27.7%	COM	92532F100
—	PARAMOUNT GLOBAL CLASS B	779	$9,169	0.0%	$18.52	—	COM	92556H206
CMCSA	COMCAST CORP	211	$9,147	0.0%	$36.53	+11.2%	NEW CL A	20030N101
IWO	ISHARES TR	33	$8,936	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
ON	ON SEMICONDUCTOR CORP	121	$8,900	0.0%	$82.71	-7.5%	COM	682189105
CEG	CONSTELLATION ENERGY CORP	48	$8,873	0.0%	$79.41	+76.7%	COM	21037T109
IJS	ISHARES TR	86	$8,837	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
ZTS	ZOETIS INC	50	$8,461	0.0%	$162.58	+12.8%	CL A	98978V103
PHM	PULTE GROUP INC	69	$8,323	0.0%	$66.40	+59.3%	COM	745867101
USTB	VICTORY PORTFOLIOS II	166	$8,272	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
WEC	WEC ENERGY GROUP INC	100	$8,212	0.0%	$83.54	-9.9%	COM	92939U106
USHY	ISHARES TR	223	$8,160	0.0%	$35.30	—	BROAD USD HIGH	46435U853
IWS	ISHARES TR	65	$8,146	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
SYY	SYSCO CORP	100	$8,118	0.0%	$70.68	+5.5%	COM	871829107
NVR	NVR INC	1	$8,100	0.0%	$5820.19	+27.6%	COM	62944T105
MCK	MCKESSON CORP	15	$8,053	0.0%	$379.54	+32.6%	COM	58155Q103
SHYG	ISHARES TR	189	$8,042	0.0%	$41.26	—	0-5YR HI YL CP	46434V407
CRWD	CROWDSTRIKE HLDGS INC	25	$8,015	0.0%	$169.62	+80.5%	CL A	22788C105
YUMC	YUM CHINA HLDGS INC	197	$7,839	0.0%	$60.31	-34.5%	COM	98850P109
COR	CENCORA INC	32	$7,776	0.0%	$169.11	+33.9%	COM	03073E105
COF	CAPITAL ONE FINL CORP	52	$7,742	0.0%	$99.69	+32.3%	COM	14040H105
—	CBRE GBL REAL ESTATE INC FD	1,436	$7,726	0.0%	$5.23	—	COM	12504G100
PHO	INVESCO EXCHANGE TRADED FD T	115	$7,656	0.0%	$56.30	—	WATER RES ETF	46137V142
VOE	VANGUARD INDEX FDS	49	$7,640	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	48	$7,623	0.0%	$138.67	—	RUS 2000 VAL ETF	464287630
TT	TRANE TECHNOLOGIES PLC	25	$7,505	0.0%	$172.70	+54.6%	SHS	G8994E103
DOC	HEALTHPEAK PROPERTIES INC	400	$7,500	0.0%	$16.13	0.0%	COM	42250P103
BIIB	BIOGEN INC	34	$7,331	0.0%	$276.70	-15.4%	COM	09062X103
ASX	ASE TECHNOLOGY HLDG CO LTD	666	$7,319	0.0%	$7.79	—	SPONSORED ADS	00215W100
VLO	VALERO ENERGY CORP	42	$7,169	0.0%	$115.47	+17.5%	COM	91913Y100
OMC	OMNICOM GROUP INC	74	$7,160	0.0%	$84.14	-0.1%	COM	681919106
XPCKX	PIMCO CALIF MUN INCOME FD II	1,218	$7,028	0.0%	$6.79	—	COM	72200M108
EXPE	EXPEDIA GROUP INC	50	$6,888	0.0%	$97.23	+45.0%	COM NEW	30212P303
TAP	MOLSON COORS BEVERAGE CO	101	$6,792	0.0%	$53.94	+10.2%	CL B	60871R209
KLG	WK KELLOGG CO COM	361	$6,787	0.0%	$13.14	—	SHS	92942W107
BIV	VANGUARD BD INDEX FDS	90	$6,786	0.0%	$75.27	—	INTERMED TERM	921937819
TLH	ISHARES TR	64	$6,722	0.0%	$110.43	—	10-20 YR TRS ETF	464288653
ESGU	ISHARES TR	58	$6,668	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
EWL	ISHARES INC	140	$6,664	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
TJX	TJX COS INC	65	$6,592	0.0%	$78.31	+20.8%	NEW COM	872540109
IQDF	FLEXHARES TR	271	$6,531	0.0%	$22.17	—	INTL QLTDV IDX	33939L837
ROKU	ROKU INC	100	$6,517	0.0%	$60.74	+28.1%	COM CL A	77543R102
CUZ	COUSINS PPTYS INC	270	$6,491	0.0%	$25.29	—	COM NEW	222795502
PCY	INVESCO EXCH TRADED FD TR II	315	$6,445	0.0%	$20.46	—	EMRG MKT SVRG	46138E784
TRP	TC ENERGY CORP	159	$6,392	0.0%	$35.46	+2.3%	COM	87807B107
—	INDIA FD INC	310	$6,346	0.0%	$17.27	—	COM	454089103
AZO	AUTOZONE INC	2	$6,303	0.0%	$2550.38	+12.1%	COM	053332102
AZN	ASTRAZENECA PLC	93	$6,301	0.0%	$71.57	—	SPONSORED ADR	046353108
SJM	SMUCKER J M CO	50	$6,294	0.0%	$112.28	+4.9%	COM NEW	832696405
CME	CME GROUP INC	29	$6,243	0.0%	$170.71	+15.5%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND SHS	18	$6,239	0.0%	$285.68	+24.2%	CLASS A	G1151C101
EEMA	ISHARES INC	91	$6,198	0.0%	$64.41	—	MSCI EM ASIA ETF	464286426
DFAT	DIMENSIONAL ETF TRUST	112	$6,096	0.0%	$43.95	—	US TARGETED VLU	25434V609
SYK	STRYKER CORPORATION	17	$6,084	0.0%	$281.34	+17.4%	COM	863667101
SRE	SEMPRA	84	$6,034	0.0%	$67.61	-0.4%	COM	816851109
PZZA	PAPA JOHNS INTL INC	90	$5,994	0.0%	$69.90	-5.6%	COM	698813102
—	NUVEEN CALIFORNIA MUNI VLU FD	647	$5,823	0.0%	$8.81	—	COM STK	67062C107
CNI	CANADIAN NATL RY CO	44	$5,795	0.0%	$111.77	+10.1%	COM	136375102
GOVT	ISHARES TR	254	$5,784	0.0%	$22.19	—	US TREAS BD ETF	46429B267
CFG	CITIZENS FINL GROUP INC	159	$5,770	0.0%	$24.48	+24.5%	COM	174610105
IJR	ISHARES TR	52	$5,747	0.0%	$97.90	—	CORE S&P SCP ETF	464287804
RARE	ULTRAGENYX PHARMACEUTICAL INC	123	$5,743	0.0%	$46.38	+1.7%	COM	90400D108
USFD	US FOODS HLDG CORP	106	$5,721	0.0%	$39.68	+24.2%	COM	912008109
ASIX	ADVANSIX INC	200	$5,720	0.0%	$33.85	-25.2%	COM	00773T101
WY	WEYERHAEUSER CO MTN BE	159	$5,710	0.0%	$28.40	+12.4%	COM NEW	962166104
CCK	CROWN HLDGS INC	71	$5,627	0.0%	$76.94	+4.1%	COM	228368106
ROP	ROPER TECHNOLOGIES INC	10	$5,608	0.0%	$445.37	+21.0%	COM	776696106
LYB	LYONDELLBASELL INDUSTRIES N V	54	$5,523	0.0%	$80.62	+4.3%	SHS - A -	N53745100
VTIP	VANGUARD MALVERN FDS	115	$5,507	0.0%	$47.35	—	STRM INFPROIDX	922020805
—	CALAMOS DYNAMIC CONV & INCOME	250	$5,450	0.0%	$21.74	—	COM	12811V105
ARKK	ARK ETF TR	108	$5,409	0.0%	$44.14	—	INNOVATION ETF	00214Q104
VTR	VENTAS INC	124	$5,399	0.0%	$41.40	+3.2%	COM	92276F100
FANG	DIAMONDBACK ENERGY INC	27	$5,351	0.0%	$127.99	+24.2%	COM	25278X109
KHC	KRAFT HEINZ CO	143	$5,275	0.0%	$33.76	-2.8%	COM	500754106
ODFL	OLD DOMINION FREIGHT LINE INC	24	$5,263	0.0%	$182.78	+12.7%	COM	679580100
AIG	AMERICAN INTL GROUP INC	67	$5,237	0.0%	$50.62	+35.3%	COM NEW	026874784
VONG	VANGUARD SCOTTSDALE FDS	60	$5,200	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
ATI	ATI INC	100	$5,117	0.0%	$38.25	+18.2%	COM	01741R102
CC	CHEMOURS CO	192	$5,042	0.0%	$27.54	-4.4%	COM	163851108
XBI	SPDR SER TR	53	$5,029	0.0%	$83.21	—	S&P BIOTECH	78464A870
HWM	HOWMET AEROSPACE INC	73	$5,008	0.0%	$44.18	+38.1%	COM	443201108
GTX	GARRETT MOTION INC	500	$4,970	0.0%	$8.02	+14.7%	COM	366505105
RELX	RELX PLC	114	$4,935	0.0%	$33.43	—	SPONSORED ADR	759530108
BHP	BHP GROUP LTD	85	$4,904	0.0%	$63.41	—	SPONSORED ADS	088606108
MTN	VAIL RESORTS INC	22	$4,902	0.0%	$234.86	-5.3%	COM	91879Q109
MPT	MEDICAL PPTYS TRUST INC	1,042	$4,895	0.0%	$9.08	—	COM	58463J304
LII	LENNOX INTL INC	10	$4,888	0.0%	$244.74	+82.6%	COM	526107107
PSK	SPDR SER TR	138	$4,812	0.0%	$33.47	—	ICE PFD SEC ETF	78464A292
IGLB	ISHARES TR	92	$4,739	0.0%	$49.57	—	10+ YR INVST GRD	464289511
VSS	VANGUARD INTL EQUITY INDEX F	40	$4,674	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	108	$4,551	0.0%	$40.19	—	GLB EX US ETF	922042676
DKNG	DRAFTKINGS INC	100	$4,541	0.0%	$16.63	+144.7%	NEW COM CL A	26142V105
ADSK	AUTODESK INC	17	$4,427	0.0%	$206.81	+22.4%	COM	052769106
—	APTIV PLC	55	$4,381	0.0%	$103.19	—	SHS	G6095L109
ENSG	ENSIGN GROUP INC	35	$4,355	0.0%	$93.67	+27.6%	COM	29358P101
PIO	INVESCO EXCH TRADED FD TR II	100	$4,311	0.0%	$35.32	—	GLOBAL WATER	46138E651
CF	CF INDS HLDGS INC	50	$4,161	0.0%	$76.26	-0.1%	COM	125269100
ICLR	ICON PLC	12	$4,031	0.0%	$212.31	+38.9%	SHS	G4705A100
ITW	ILLINOIS TOOL WKS INC	15	$4,025	0.0%	$219.64	+12.7%	COM	452308109
—	TE CONNECTIVITY LTD	27	$3,921	0.0%	$140.15	—	SHS	H84989104
BTI	BRITISH AMERN TOB PLC	128	$3,904	0.0%	$33.39	—	SPONSORED ADR	110448107
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$3,895	0.0%	$478.86	—	UTSER1 S&PDCRP	78467Y107
FOLD	AMICUS THERAPEUTICS INC	330	$3,887	0.0%	$11.87	+7.8%	COM	03152W109
TDY	TELEDYNE TECHNOLOGIES INC	9	$3,864	0.0%	$409.94	+4.6%	COM	879360105
TPR	TAPESTRY INC	80	$3,798	0.0%	$34.31	+19.7%	COM	876030107
SCI	SERVICE CORP INTL	51	$3,785	0.0%	$66.81	+5.6%	COM	817565104
WCN	WASTE CONNECTIONS INC	22	$3,784	0.0%	$137.25	+15.8%	COM	94106B101
CHTR	CHARTER COMMUNICATIONS INC	13	$3,778	0.0%	$346.71	-7.3%	NEW CL A	16119P108
SLQD	ISHARES TR	75	$3,692	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
DTM	DT MIDSTREAM INC	60	$3,666	0.0%	$44.43	+16.9%	COMMON STOCK	23345M107
SLV	ISHARES SILVER TR	160	$3,640	0.0%	$22.02	—	ISHARES	46428Q109
EFG	ISHARES TR	35	$3,633	0.0%	$103.80	—	EAFE GRWTH ETF	464288885
ELV	ELEVANCE HEALTH INC	7	$3,630	0.0%	$442.65	+8.9%	COM	036752103
BKNG	BOOKING HOLDINGS INC	1	$3,628	0.0%	$2599.14	+35.0%	COM	09857L108
HBAN	HUNTINGTON BANCSHARES INC	258	$3,599	0.0%	$12.02	-0.6%	COM	446150104
HYMB	SPDR SER TR	140	$3,597	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
SIVR	ABRDN SILVER ETF TRUST	150	$3,572	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
EFV	ISHARES TR	65	$3,536	0.0%	$53.98	—	EAFE VALUE ETF	464288877
WPM	WHEATON PRECIOUS METALS CORP	75	$3,535	0.0%	$46.42	-4.1%	COM	962879102
ROST	ROSS STORES INC	24	$3,522	0.0%	$102.18	+37.4%	COM	778296103
CAVA	CAVA GROUP INC	50	$3,503	0.0%	$48.62	+10.2%	COM	148929102
HNNA	HENNESSY ADVISORS INC	505	$3,485	0.0%	$8.73	-21.4%	COM	425885100
FCX	FREEPORT-MCMORAN INC	73	$3,432	0.0%	$39.99	-1.5%	CL B	35671D857
PGF	INVESCO EXCHANGE TRADED FD T	225	$3,429	0.0%	$14.41	—	FINL PFD ETF	46137V621
HSBC	HSBC HLDGS PLC SPON	87	$3,424	0.0%	$39.62	—	ADR NEW	404280406
MCHP	MICROCHIP TECHNOLOGY INC.	38	$3,409	0.0%	$73.82	+10.9%	COM	595017104
REET	ISHARES TR	143	$3,386	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
CAH	CARDINAL HEALTH INC	30	$3,357	0.0%	$71.51	+46.3%	COM	14149Y108
IBKR	INTERACTIVE BROKERS GROUP INC	30	$3,351	0.0%	$19.44	+26.7%	COM CL A	45841N107
VONV	VANGUARD SCOTTSDALE FDS	42	$3,303	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
VVV	VALVOLINE INC	74	$3,298	0.0%	$30.25	+31.8%	COM	92047W101
—	SHOCKWAVE MED INC	10	$3,256	0.0%	$216.80	—	COM	82489T104
KIM	KIMCO RLTY CORP	166	$3,255	0.0%	$18.04	+0.9%	COM	49446R109
PBI	PITNEY BOWES INC	750	$3,248	0.0%	$3.37	+22.4%	COM	724479100
EL	LAUDER ESTEE COS INC	21	$3,237	0.0%	$203.44	-32.9%	CL A	518439104
—	STARRETT L S CO	200	$3,178	0.0%	$7.36	—	CL A	855668109
TAN	INVESCO EXCH TRADED FD TR II	70	$3,176	0.0%	$68.84	—	SOLAR ETF	46138G706
—	RENN FD INC	2,000	$3,160	0.0%	$1.58	—	COM	759720105
KNSL	KINSALE CAP GROUP INC	6	$3,148	0.0%	$369.74	+21.8%	COM	49714P108
NLY	ANNALY CAPITAL MANAGEMENT INC	160	$3,147	0.0%	$19.51	—	COM NEW	035710839
ETN	EATON CORP PLC	10	$3,127	0.0%	$167.80	+59.5%	SHS	G29183103
DEO	DIAGEO PLC SPON	21	$3,124	0.0%	$173.48	—	ADR NEW	25243Q205
OSK	OSHKOSH CORP	25	$3,118	0.0%	$75.02	+43.3%	COM	688239201
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	50	$3,098	0.0%	$14.84	+161.3%	COM	25400Q105
SHOP	SHOPIFY INC	40	$3,087	0.0%	$63.86	+23.7%	CL A	82509L107
WAL	WESTERN ALLIANCE BANCORP	48	$3,081	0.0%	$32.52	+81.1%	COM	957638109
SLDP	SOLID POWER INC	1,500	$3,045	0.0%	$3.02	-49.5%	CLASS A COM	83422N105
AVNT	AVIENT CORPORATION	70	$3,038	0.0%	$32.89	+12.4%	COM	05368V106
IQV	IQVIA HLDGS INC	12	$3,035	0.0%	$202.63	+15.2%	COM	46266C105
SNY	SANOFI	62	$3,013	0.0%	$54.42	—	SPONSORED ADR	80105N105
XYL	XYLEM INC	23	$2,973	0.0%	$102.49	+15.4%	COM	98419M100
—	TILRAY BRANDS INC	1,202	$2,969	0.0%	$2.31	—	COM	88688T100
AMT	AMERICAN TOWER CORP	15	$2,964	0.0%	$189.59	-1.8%	NEW COM	03027X100
GAP	GAP INC	105	$2,893	0.0%	$10.52	+89.4%	COM	364760108
AA	ALCOA CORP	85	$2,881	0.0%	$39.56	-27.8%	COM	013872106
—	LUCID GROUP INC	1,000	$2,850	0.0%	$6.83	—	COM	549498103
VRSK	VERISK ANALYTICS INC	12	$2,829	0.0%	$206.53	+14.9%	COM	92345Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$2,785	0.0%	$59.34	+24.9%	CL A	192446102
NGG	NATIONAL GRID PLC	40	$2,729	0.0%	$68.22	—	SPONSORED ADR NE	636274409
BMRN	BIOMARIN PHARMACEUTICAL INC	31	$2,708	0.0%	$96.57	-7.3%	COM	09061G101
TPCS	TECHPRECISION CORP	750	$2,708	0.0%	$7.26	-44.8%	COM NEW	878739200
PPL	PPL CORP	97	$2,670	0.0%	$25.21	-1.0%	COM	69351T106
ASH	ASHLAND INC	27	$2,629	0.0%	$98.57	-13.2%	COM	044186104
EWK	ISHARES INC	140	$2,624	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
ROK	ROCKWELL AUTOMATION INC	9	$2,622	0.0%	$275.92	+1.0%	COM	773903109
FDX	FEDEX CORP	9	$2,608	0.0%	$199.11	+20.4%	COM	31428X106
PLD	PROLOGIS INC.	20	$2,604	0.0%	$112.84	+8.4%	COM	74340W103
PWR	QUANTA SVCS INC	10	$2,598	0.0%	$173.93	+26.9%	COM	74762E102
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$2,578	0.0%	$103.33	+7.0%	COM	015271109
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,576	0.0%	$59.32	—	INTER TERM TREAS	92206C706
ADI	ANALOG DEVICES INC	13	$2,571	0.0%	$170.53	+9.2%	COM	032654105
RIO	RIO TINTO PLC	40	$2,550	0.0%	$63.85	—	SPONSORED ADR	767204100
FDIQ	INVESCO EXCH TRD FD TR II	50	$2,547	0.0%	$43.38	—	KBW REGL BKG	46138E578
RIVN	RIVIAN AUTOMOTIVE INC	227	$2,486	0.0%	$14.47	-0.4%	COM CL A	76954A103
STWD	STARWOOD PPTY TR INC	122	$2,480	0.0%	$19.40	—	COM	85571B105
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$2,462	0.0%	$71.88	—	SPONSORED ADR	82706C108
LPCN	LIPOCINE INC	471	$2,449	0.0%	$4.71	-17.3%	NEW COM NEW	53630X203
WU	WESTERN UN CO	175	$2,447	0.0%	$11.73	—	COM	959802109
SCHH	SCHWAB STRATEGIC TR	120	$2,436	0.0%	$19.53	—	US REIT ETF	808524847
RGLD	ROYAL GOLD INC	20	$2,436	0.0%	$128.67	-12.2%	COM	780287108
—	EATON VANCE TAX-MANAGED GLOBAL	296	$2,415	0.0%	$7.92	—	COM	27829F108
WAFD	WAFD INC	83	$2,409	0.0%	$26.77	0.0%	COM	938824109
SUSA	ISHARES TR	22	$2,402	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
FLRT	PACER FDS TR	50	$2,378	0.0%	$45.69	—	PAC ASSET FLTG	69374H428
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$2,376	0.0%	$132.67	-7.6%	COM	98956P102
PGX	INVESCO EXCH TRADED FD TR II	200	$2,376	0.0%	$11.19	—	PFD ETF	46138E511
VEU	VANGUARD INTL EQUITY INDEX F	40	$2,346	0.0%	$50.15	—	ALLWRLD EX US	922042775
WAB	WABTEC	16	$2,332	0.0%	$96.58	+38.9%	COM	929740108
—	ARISTA NETWORKS INC	8	$2,320	0.0%	$235.50	—	COM	040413106
CPRI	CAPRI HOLDINGS LIMITED	51	$2,310	0.0%	$39.67	+20.1%	SHS	G1890L107
—	AMCOR PLC	242	$2,301	0.0%	$8.72	0.0%	ORD	G0250X107
BE	BLOOM ENERGY CORP	200	$2,248	0.0%	$15.63	-29.7%	COM CL A	093712107
RDVY	FIRST TR EXCHANGE-TRADED FD	40	$2,247	0.0%	$44.88	—	RISNG DIVD ACHIV	33738R506
DELL	DELL TECHNOLOGIES INC	19	$2,168	0.0%	$37.09	+144.2%	CL C	24703L202
TKO	TKO GROUP HOLDINGS INC	25	$2,160	0.0%	$99.79	-17.6%	CL A	87256C101
MDB	MONGODB INC	6	$2,152	0.0%	$379.37	+7.7%	CL A	60937P106
PULS	PGIM ETF TR	43	$2,137	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
VGLT	VANGUARD SCOTTSDALE FDS	36	$2,133	0.0%	$56.35	—	LONG TERM TREAS	92206C847
—	STERICYCLE INC	40	$2,110	0.0%	$48.17	—	COM	858912108
WTAI	WISDOMTREE TR	100	$2,077	0.0%	$19.07	—	ARTIFICIAL INTEL	97717Y543
BIO	BIO RAD LABS INC	6	$2,075	0.0%	$406.95	-19.2%	CL A	090572207
DAIO	DATA I O CORP	588	$2,070	0.0%	$3.28	0.0%	COM	237690102
VIV	TELEFONICA BRASIL SA NEW	202	$2,034	0.0%	$9.13	—	ADR	87936R205
POOL	POOL CORP	5	$2,018	0.0%	$364.23	+4.3%	COM	73278L105
—	HIGHLAND INCOME FD	285	$2,004	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
OEF	ISHARES TR	8	$1,979	0.0%	$247.38	—	S&P 100 ETF	464287101
EMDV	PROSHARES TR	45	$1,964	0.0%	$45.93	—	MSCI EMRG MKTS	74347B847
ZS	ZSCALER INC	10	$1,926	0.0%	$185.19	+20.8%	COM	98980G102
SOHO	SOTHERLY HOTELS INC	1,315	$1,907	0.0%	$1.81	—	COM	83600C103
SHE	SPDR SER TR	18	$1,905	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
DOX	AMDOCS LTD	21	$1,898	0.0%	$88.46	-1.7%	SHS	G02602103
WEN	WENDYS CO	100	$1,884	0.0%	$21.96	-14.4%	COM	95058W100
AXON	AXON ENTERPRISE INC	6	$1,877	0.0%	$225.35	+23.3%	COM	05464C101
RDI	READING INTL INC	1,000	$1,840	0.0%	$3.21	-40.8%	CL A	755408101
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$1,831	0.0%	$129.38	-30.2%	COM	57164Y107
EMN	EASTMAN CHEM CO	18	$1,804	0.0%	$73.17	+11.3%	COM	277432100
—	SUNPOWER CORP	600	$1,800	0.0%	$9.80	—	COM	867652406
IVW	ISHARES TR	21	$1,773	0.0%	$84.43	—	S&P GRWT ETF	464287309
IYW	ISHARES U.S. TECHNOLOGY ETF	13	$1,756	0.0%	$135.08	—	U.S. TECH ETF	464287721
DIV	GLOBAL X FDS	100	$1,739	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
VOYA	VOYA FINANCIAL INC	23	$1,700	0.0%	$67.46	-0.3%	COM	929089100
ZION	ZIONS BANCORPORATION N A	39	$1,693	0.0%	$27.74	+48.7%	COM	989701107
INFL	LISTED FD TR	52	$1,693	0.0%	$30.58	—	HORIZON KINETICS	53656F623
ABNB	AIRBNB INC	10	$1,650	0.0%	$128.95	+17.4%	COM CL A	009066101
QUAL	ISHARES TR	10	$1,644	0.0%	$164.40	—	MSCI USA QLT FCT	46432F339
WDC	WESTERN DIGITAL CORP.	24	$1,638	0.0%	$27.71	+57.4%	COM	958102105
GOOD	GLADSTONE	117	$1,619	0.0%	$13.00	—	COMMERCIAL CORP COM	376536108
APH	AMPHENOL CORP	14	$1,615	0.0%	$38.49	+34.0%	NEW CL A	032095101
MINT	PIMCO ETF TR	16	$1,609	0.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
HMC	HONDA MOTOR LTD	43	$1,601	0.0%	$30.30	—	ADR ECH CNV IN 3	438128308
FISV	FISERV INC	10	$1,598	0.0%	$110.00	+32.4%	COM	337738108
TDC	TERADATA CORP DEL	40	$1,547	0.0%	$45.09	-6.5%	COM	88076W103
MELI	MERCADOLIBRE INC	1	$1,512	0.0%	$1277.38	+28.1%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	7	$1,493	0.0%	$139.61	+40.2%	COM	43300A203
EEMV	ISHARES INC	26	$1,471	0.0%	$56.58	—	MSCI EMERG MRKT	464286533
CM	CANADIAN IMPERIAL BK	29	$1,471	0.0%	$44.05	0.0%	COMM TORO COM	136069101
EWJ	ISHARES INC	20	$1,427	0.0%	$61.96	—	MSCI JPN ETF NEW	46434G822
SCHP	SCHWAB STRATEGIC TR	27	$1,408	0.0%	$50.73	—	US TIPS ETF	808524870
DOMO	DOMO INC	157	$1,400	0.0%	$15.51	-33.0%	COM CL B	257554105
HAS	HASBRO INC	24	$1,356	0.0%	$50.26	-6.2%	COM	418056107
SOXX	ISHARES TR	6	$1,356	0.0%	$342.67	—	ISHARES SEMICDTR	464287523
DOCS	DOXIMITY INC	50	$1,346	0.0%	$33.30	-14.4%	CL A	26622P107
DAL	DELTA AIR LINES INC DEL	28	$1,340	0.0%	$35.68	+13.4%	COM NEW	247361702
OXY/WS	OCCIDENTAL PETE CORP	31	$1,336	0.0%	$37.32	—	*W EXP 08/03/202	674599162
ALK	ALASKA AIR GROUP INC	31	$1,333	0.0%	$45.46	-17.7%	COM	011659109
CNQ	CANADIAN NAT RES LTD	17	$1,297	0.0%	$25.69	+21.3%	COM	136385101
FSLY	FASTLY INC	100	$1,297	0.0%	$15.32	+10.3%	CL A	31188V100
XSOE	WISDOMTREE TR	44	$1,296	0.0%	$27.95	—	EM EX ST-OWNED	97717X578
CCL	CARNIVAL CORP	79	$1,291	0.0%	$11.70	+39.0%	UNIT 99/99/9999	143658300
SPMD	SPDR SER TR	24	$1,280	0.0%	$43.96	—	PORTFOLIO S&P400	78464A847
IGV	ISHARES TR	15	$1,279	0.0%	$149.35	—	EXPANDED TECH	464287515
OKTA	OKTA INC	12	$1,255	0.0%	$76.29	+20.9%	CL A	679295105
CNP	CENTERPOINT ENERGY INC	44	$1,254	0.0%	$27.07	-1.4%	COM	15189T107
INGN	INOGEN INC	155	$1,251	0.0%	$11.79	-40.0%	COM	45780L104
ARM	ARM HOLDINGS PLC	10	$1,250	0.0%	$125.00	—	SPONSORED ADR	042068205
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$1,159	0.0%	$45.48	—	COM	65341D102
ECL	ECOLAB INC	5	$1,155	0.0%	$175.85	+18.2%	COM	278865100
MKC	MCCORMICK & CO INC	15	$1,152	0.0%	$62.88	+3.0%	COM NON VTG	579780206
LNC	LINCOLN NATL CORP IND	36	$1,149	0.0%	$18.69	+32.7%	COM	534187109
SNAP	SNAP INC	100	$1,148	0.0%	$10.28	+30.5%	CL A	83304A106
CPA	COPA HOLDINGS SA	11	$1,146	0.0%	$80.12	+9.9%	CL A	P31076105
IVOL	KRANESHARES TR	59	$1,117	0.0%	$20.58	—	QUADRTC INT RT	500767736
MEOH	METHANEX CORP	25	$1,116	0.0%	$43.20	+3.2%	COM	59151K108
BRN	BARNWELL INDS INC	454	$1,071	0.0%	$2.45	-3.4%	COM	068221100
LMNR	LIMONEIRA CO	54	$1,056	0.0%	$12.11	+48.3%	COM	532746104
UCB	UNITED CMNTY BKS BLAIRSVLE GA	40	$1,053	0.0%	$27.10	-0.4%	COM	90984P303
ULTA	ULTA BEAUTY INC	2	$1,046	0.0%	$421.81	+22.4%	COM	90384S303
—	ANSYS INC	3	$1,041	0.0%	$363.00	—	COM	03662Q105
—	ATAI LIFE SCIENCES NV	500	$985	0.0%	$1.72	—	SHS	N0731H103
PNTG	PENNANT GROUP INC	50	$982	0.0%	$12.71	+32.4%	COM	70805E109
CNTA	CENTESSA PHARMACEUTICALS PLC	86	$972	0.0%	$7.96	—	SPONSORED ADS	152309100
SNOW	SNOWFLAKE INC	6	$970	0.0%	$164.16	+18.1%	CL A	833445109
RBLX	ROBLOX CORP	25	$955	0.0%	$37.84	+7.2%	CL A	771049103
STAG	STAG INDL INC	24	$923	0.0%	$39.25	—	COM	85254J102
MSGS	MADISON SQUARE GRDN SPRT CORP	5	$923	0.0%	$188.19	-1.3%	CL A	55825T103
TTC	TORO CO	10	$916	0.0%	$85.68	+7.6%	COM	891092108
TER	TERADYNE INC	8	$903	0.0%	$94.00	+10.0%	COM	880770102
EWQ	ISHARES INC	21	$870	0.0%	$39.19	—	MSCI FRANCE ETF	464286707
EW	EDWARDS LIFESCIENCES CORP	9	$860	0.0%	$78.60	+6.9%	COM	28176E108
ONL	ORION OFFICE REIT INC	239	$839	0.0%	$7.24	—	COM	68629Y103
—	PREMIER INC	36	$796	0.0%	$27.67	—	CL A	74051N102
REZ	ISHARES TR	11	$793	0.0%	$67.37	—	RESIDENTIAL MULT	464288562
—	SPRUCE BIOSCIENCES INC	1,000	$786	0.0%	$2.15	—	COM	85209E109
QS	QUANTUMSCAPE CORP	125	$786	0.0%	$7.99	-15.8%	COM CL A	74767V109
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$782	0.0%	$103.85	+27.5%	COM	808625107
XHB	SPDR SER TR	7	$781	0.0%	$95.71	—	S&P HOMEBUILD	78464A888
TXRH	TEXAS ROADHOUSE INC	5	$772	0.0%	$103.36	+28.8%	COM	882681109
SUI	SUN CMNTYS INC	6	$771	0.0%	$140.83	—	COM	866674104
HLI	HOULIHAN LOKEY INC	6	$769	0.0%	$105.04	+14.7%	CL A	441593100
TXT	TEXTRON INC	8	$767	0.0%	$77.37	+11.7%	COM	883203101
BNS	BANK NOVA SCOTIA HALIFAX	14	$725	0.0%	$43.08	+1.6%	COM	064149107
RIG	TRANSOCEAN LTD REGISTERED	112	$703	0.0%	$6.42	-15.0%	SHS	H8817H100
PAVE	GLOBAL X FDS	17	$677	0.0%	$34.47	—	US INFR DEV ETF	37954Y673
UPST	UPSTART HLDGS INC	25	$672	0.0%	$26.02	+13.7%	COM	91680M107
FVRR	FIVERR INTL LTD	30	$632	0.0%	$27.12	-7.7%	ORD SHS	M4R82T106
EWW	ISHARES INC	9	$624	0.0%	$67.89	—	MSCI MEXICO ETF	464286822
GLOB	GLOBANT S A	3	$606	0.0%	$204.19	+10.0%	COM	L44385109
TRMB	TRIMBLE INC	9	$579	0.0%	$47.69	+19.5%	COM	896239100
KIE	SPDF SER TR	11	$573	0.0%	$45.18	—	S&P INS ETF	78464A789
VFC	V F CORP	37	$568	0.0%	$20.50	-21.5%	COM	918204108
PTC	PTC INC	3	$567	0.0%	$153.39	+17.4%	COM	69370C100
IYT	ISHARES TR	8	$563	0.0%	$118.41	—	US TRSPRTION	464287192
HEFA	ISHARES TR	16	$558	0.0%	$30.13	—	MDG MSCI EAFE	46434V803
FDVV	FIDELITY COVINGTON TRUST	12	$544	0.0%	$45.33	—	HIGH DIVID ETF	316092840
SCHR	SCHWAB STRATEGIC TR	11	$540	0.0%	$49.73	—	INT-TRM U.S TRES	808524854
QTWO	Q2 HLDGS INC	10	$526	0.0%	$35.52	+27.2%	COM	74736L109
BOC	BOSTON OMAHA CORP	31	$479	0.0%	$15.18	+3.6%	CL A COM STK	101044105
CVV	CVD EQUIP CORP	100	$471	0.0%	$8.93	-46.7%	COM	126601103
BSY	BENTLEY SYS INC	9	$470	0.0%	$50.78	-2.0%	COM CL B	08265T208
AXTI	AXT INC	100	$459	0.0%	$3.37	+0.8%	COM	00246W103
PW	POWER REIT	550	$418	0.0%	$3.95	—	COM	73933H101
ILMN	ILLUMINA INC	3	$412	0.0%	$204.65	-34.5%	COM	452327109
RMD	RESMED INC	2	$396	0.0%	$150.68	+19.6%	COM	761152107
—	DUCKHORN PORTFOLIO INC	42	$391	0.0%	$15.90	—	COM	26414D106
—	OCEAN BIOMEDICAL INC	100	$379	0.0%	$3.79	—	COM	00809L106
—	PROFIRE ENERGY INC	200	$370	0.0%	$2.78	—	COM	74316X101
CAR	AVIS BUDGET GROUP	3	$367	0.0%	$174.11	-20.7%	COM	053774105
ADNT	ADIENT PLC	11	$362	0.0%	$34.32	-0.8%	ORD SHS	G0084W101
PINS	PINTEREST INC	10	$347	0.0%	$25.91	+40.3%	CL A	72352L106
BOTZ	GLOBAL X FDS	10	$318	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
AEYGQ	ADDVANTAGE TECHNOLOGIES GROUP	5,205	$312	0.0%	$3.02	-68.9%	COM	006743405
—	LIBERTY MEDIA CORP DEL	7	$307	0.0%	$32.14	—	COM LBTY LIV S C	531229722
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500	$305	0.0%	$0.80	—	*W EXP 03/10/202	30049H110
LUMN	LUMEN TECHNOLOGIES INC	192	$300	0.0%	$4.78	-67.3%	COM	550241103
BAH	BOOZ ALLEN HAMILTON HLDG CORP	2	$297	0.0%	$119.21	+13.4%	CL A	099502106
—	23ANDME HOLDING CO	550	$293	0.0%	$1.75	—	CLASS A COM	90138Q108
ABEV	AMBEV SA	111	$275	0.0%	$3.18	—	SPONSORED ADR	02319V103
SPHR	SPHERE ENTERTAINMENT CO	5	$245	0.0%	$36.85	+8.8%	CL A	55826T102
ZTEK	ZENTEK LTD	200	$240	0.0%	$1.57	-18.8%	COM	98942X102
—	FUELCELL ENERGY INC	200	$238	0.0%	$1.60	—	COM	35952H601
GME	GAMESTOP CORP	18	$225	0.0%	$22.46	-35.5%	NEW CL A	36467W109
BABA	ALIBABA GROUP HLDG LTD	3	$217	0.0%	$86.67	—	SPONSORED ADS	01609W102
MSGE	MADISON SQUARE GARDEN ENTMT	5	$196	0.0%	$33.03	+7.9%	COM CL A	558256103
VIAV	VIAVI SOLUTIONS INC	18	$164	0.0%	$9.78	+0.3%	COM	925550105
BATRK	ATLANTA BRAVES HLDGS INC	4	$156	0.0%	$37.85	+4.0%	COM SER C	047726302
—	APTOSE BIOSCIENCES INC	92	$153	0.0%	$4.64	—	COM	03835T200
LITE	LUMENTUM HLDGS INC	3	$142	0.0%	$45.33	+12.1%	COM	55024U109
CGC	CANOPY GROWTH CORP	15	$129	0.0%	$5.96	-27.5%	COM NEW	138035704
NVAX	NOVAVAX INC	25	$120	0.0%	$7.86	-41.0%	COM NEW	670002401
UA	UNDER ARMOUR INC	15	$107	0.0%	$6.89	+11.2%	CL C	904311206
HOOD	ROBINHOOD MKTS INC	5	$101	0.0%	$11.09	+26.4%	COM CL A	770700102
ATYR	ATYR PHARMA INC	52	$101	0.0%	$2.18	-20.1%	COM NEW	002120202
—	DARE BIOSCIENCE INC	200	$98	0.0%	$0.91	—	COM	23666P101
—	PSYCHEMEDICS CORP	30	$88	0.0%	$4.56	—	COM NEW	744375205
—	HYZON MOTORS INC	100	$74	0.0%	$1.55	—	COM CL A	44951Y102
SKLZ	SKILLZ INC	10	$65	0.0%	$8.88	-30.9%	COM CL A	83067L208
WDS	WOODSIDE ENERGY GROUP LTD	3	$60	0.0%	$22.44	—	SPONSORED ADR	980228308
AVNS	AVANOS MED INC	3	$60	0.0%	$26.34	-26.6%	COM	05350V106
FRCB	FIRST REP BK SAN FRANCISCO CAL	1,228	$47	0.0%	$102.43	-99.9%	COM	33616C100
FROG	JFROG LTD	1	$44	0.0%	$27.04	+43.2%	ORD SHS	M6191J100
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$25	0.0%	$25.36	+0.4%	COM	671807105
BLNK	BLINK CHARGING CO	5	$15	0.0%	$6.93	-59.3%	COM	09354A100
—	HIGH INCOME SECS FD	2	$14	0.0%	$7.00	—	SHS BEN INT	42968F108
CYPH	LEAP THERAPEUTICS INC	4	$11	0.0%	$5.02	-40.3%	COM NEW	52187K200
—	CHARGEPOINT HOLDINGS INC	5	$10	0.0%	$8.80	—	COM CL A	15961R105
—	LL FLOORING HOLDINGS INC	5	$9	0.0%	$3.80	—	COM	55003T107
TLF	TANDY LEATHER FACTORY INC	2	$9	0.0%	$4.26	+6.6%	COM	87538X105
—	TITAN PHARMACEUTICALS INC DEL	1	$7	0.0%	$0.50	—	COM NEW	888314705
IMUX	IMMUNIC INC	5	$7	0.0%	$1.68	-22.5%	COM	4525EP101
—	PHARMACYTE BIOTECH INC	2	$5	0.0%	$3.00	—	COM NEW	71715X104
—	ENVIVA INC	11	$5	0.0%	$28.88	—	COM	29415B103
—	WORKHORSE GROUP INC	22	$5	0.0%	$1.32	—	COM NEW	98138J206
—	SIRIUS XM HOLDINGS INC	1	$4	0.0%	$5.00	—	COM	82968B103
—	RITE AID CORP	7	$1	0.0%	$1.57	—	COM	767754872
—	BRAINSTORM CELL THERAPEUTICS I	157,009	$0	0.0%	—	—	COM NEW	10501E201
—	ACERAGEN INC	294	$0	0.0%	$1.63	—	COM	00445F109
—	ARDAGH GROUP S A	64	$0	0.0%	—	—	CL A	L0223L101
—	ECOTALITY INC	4,000	$0	0.0%	—	—	COM NEW	27922Y202