Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,230	$11.24M	5.2%	$144.50	+53.6%	COM	037833100
MSA	MSA SAFETY INC	34,399	$6.1M	2.8%	$131.74	+38.0%	COM	553498106
MSFT	MICROSOFT CORP	9,660	$4.157M	1.9%	$258.30	+63.8%	COM	594918104
KNTK	KINETIK HOLDINGS INC COM	86,700	$3.924M	1.8%	$33.33	+29.8%	NEW CL A	02215L209
V	VISA INC	13,533	$3.721M	1.7%	$202.23	+32.4%	COM CL A	92826C839
CAT	CATERPILLAR INC	9,367	$3.664M	1.7%	$210.95	+60.6%	COM	149123101
DGICA	DONEGAL GROUP INC	236,261	$3.482M	1.6%	$12.59	+7.0%	CL A	257701201
COST	COSTCO WHSL CORP	3,474	$3.08M	1.4%	$471.14	+82.9%	NEW COM	22160K105
PPIH	PERMA-PIPE INTL HLDGS INC	227,996	$2.959M	1.4%	$9.49	+4.8%	COM	714167103
IVV	ISHARES TR	5,009	$2.889M	1.3%	$450.11	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP	19,431	$2.862M	1.3%	$148.23	-5.6%	NEW COM	166764100
FSUN	FIRSTSUN CAP BANCORP	63,666	$2.712M	1.3%	$40.38	0.0%	COM	33767U107
VIG	VANGUARD SPECIALIZED FUNDS	13,112	$2.597M	1.2%	$160.20	—	DIV APP ETF	921908844
INBK	FIRST INTERNET BANCORP	73,058	$2.503M	1.2%	$25.13	+34.6%	COM	320557101
MOD	MODINE MFG CO	18,339	$2.435M	1.1%	$18.81	+487.5%	COM	607828100
NEN	NEW ENGLAND RLTY ASSOC LTD P	30,376	$2.43M	1.1%	$71.06	—	DEPOSITORY RCPT	644206104
NAII	NATURAL ALTERNATIVES INTL INC	414,475	$2.375M	1.1%	$8.38	-30.2%	COM NEW	638842302
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,015	$2.308M	1.1%	$371.36	+19.1%	CL B NEW	084670702
PFE	PFIZER INC	74,179	$2.147M	1.0%	$37.71	-29.2%	COM	717081103
GOLD	A-MARK PRECIOUS METALS INC	46,102	$2.036M	0.9%	$31.78	+20.4%	COM	00181T107
AXP	AMERICAN EXPRESS CO	7,419	$2.012M	0.9%	$157.02	+56.1%	COM	025816109
PKBK	PARKE BANCORP INC	95,415	$1.994M	0.9%	$18.69	-2.3%	COM	700885106
BCML	BAYCOM CORP	84,047	$1.994M	0.9%	$17.60	+22.6%	COM	07272M107
JPM	JPMORGAN CHASE & CO.	9,398	$1.982M	0.9%	$127.90	+60.2%	COM	46625H100
BANR	BANNER CORP	32,887	$1.959M	0.9%	$43.08	+24.8%	COM NEW	06652V208
IBM	INTERNATIONAL BUSINESS MACHS	8,806	$1.947M	0.9%	$121.14	+56.0%	COM	459200101
SSBI	SUMMIT ST BK SANTA ROSA CALIF	228,469	$1.931M	0.9%	$13.86	-35.4%	COM	866264203
META	META PLATFORMS INC	3,223	$1.845M	0.9%	$121.94	+320.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	15,548	$1.823M	0.8%	$99.55	+10.5%	COM	30231G102
UMH	UMH PPTYS INC	92,194	$1.813M	0.8%	$15.99	—	COM	903002103
—	KAYNE ANDERSON ENERGY INFRSTR	164,394	$1.808M	0.8%	$8.56	—	COM	486606106
VTI	VANGUARD INDEX FDS	6,278	$1.778M	0.8%	$222.29	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	10,225	$1.739M	0.8%	$163.09	-0.1%	COM	713448108
MCI	BARINGS CORPORATE INVS	84,614	$1.686M	0.8%	$13.99	—	COM	06759X107
WLY	WILEY JOHN & SONS INC	33,936	$1.637M	0.8%	$37.30	+16.7%	CL A	968223206
IGM	ISHARES TR	16,902	$1.622M	0.8%	$140.40	—	EXPND TEC SC ETF	464287549
AXR	AMREP CORP	52,572	$1.561M	0.7%	$11.49	+101.4%	COM	032159105
UNP	UNION PAC CORP	6,184	$1.524M	0.7%	$187.06	+25.4%	COM	907818108
CSCO	CISCO SYS INC	28,127	$1.497M	0.7%	$44.18	+5.9%	COM	17275R102
HD	HOME DEPOT INC	3,578	$1.45M	0.7%	$287.48	+22.7%	COM	437076102
CWBC	COMMUNITY WEST BANCSHARES	74,705	$1.439M	0.7%	$16.78	+12.9%	NEW COM	203937107
BSM	BLACK STONE MINERALS L P	91,890	$1.388M	0.6%	$16.83	—	COM UNIT	09225M101
ARL	AMERICAN RLTY INVS INC	78,877	$1.384M	0.6%	$20.05	-14.9%	COM	029174109
SENEA	SENECA FOODS CORP	21,306	$1.328M	0.6%	$49.10	+23.4%	NEW CL A	817070501
CSW	CSW INDUSTRIALS INC	3,512	$1.287M	0.6%	$119.13	+160.6%	COM	126402106
BOND	PIMCO ETF TR	12,674	$1.199M	0.6%	$91.59	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	2,981	$1.145M	0.5%	$268.05	—	GROWTH ETF	922908736
CP	CANADIAN PACIFIC KANSAS CITY	13,250	$1.133M	0.5%	$77.51	+5.1%	COM	13646K108
VZ	VERIZON	25,032	$1.124M	0.5%	$31.96	+20.1%	COMMUNICATIONS INC COM	92343V104
ABBV	ABBVIE INC	5,541	$1.094M	0.5%	$136.10	+31.3%	COM	00287Y109
CSWC	CAPITAL SOUTHWEST CORP	43,228	$1.093M	0.5%	$12.20	+72.8%	COM	140501107
HON	HONEYWELL INTL INC	5,041	$1.042M	0.5%	$175.56	+7.3%	COM	438516106
T	AT&T INC	46,399	$1.021M	0.5%	$15.27	+23.0%	COM	00206R102
MCD	MCDONALDS CORP	3,346	$1.019M	0.5%	$255.34	+4.4%	COM	580135101
ITIC	INVESTORS TITLE CO NC	4,393	$1.01M	0.5%	$148.49	+41.4%	COM	461804106
JNJ	JOHNSON & JOHNSON	6,035	$978K	0.5%	$150.46	+1.5%	COM	478160104
—	OLD MKT CAP CORP	153,602	$975K	0.5%	$6.21	—	COM	65373J209
—	MANITEX INTL INC	170,725	$961K	0.4%	$4.02	—	COM	563420108
LMT	LOCKHEED MARTIN CORP	1,618	$946K	0.4%	$430.98	+19.8%	COM	539830109
MCHB	HOMESTREET INC	59,500	$938K	0.4%	$13.73	+3.8%	COM	43785V102
ELSE	ELECTRO-SENSORS INC	239,179	$933K	0.4%	$4.70	-17.0%	COM	285233102
AIV	APARTMENT INVT & MGMT CO	99,800	$902K	0.4%	$7.12	—	CL A	03748R747
DIT	AMCON DISTRG CO	6,002	$870K	0.4%	$176.60	-19.5%	COM NEW	02341Q205
NRIM	NORTHRIM BANCORP INC	12,167	$867K	0.4%	$11.10	+41.3%	COM	666762109
DHR	DANAHER CORPORATION	3,047	$847K	0.4%	$228.13	+15.0%	COM	235851102
PG	PROCTER AND GAMBLE CO	4,789	$829K	0.4%	$136.78	+20.1%	COM	742718109
SMBK	SMARTFINANCIAL INC	28,431	$828K	0.4%	$28.09	-2.0%	COM NEW	83190L208
XLE	SELECT SECTOR SPDR TR	9,383	$824K	0.4%	$86.94	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	9,788	$821K	0.4%	$72.86	+0.3%	COM	375558103
DLR	DIGITAL RLTY TR INC	5,065	$820K	0.4%	$93.99	+56.3%	COM	253868103
BAC	BANK AMERICA CORP	20,244	$803K	0.4%	$29.33	+32.2%	COM	060505104
BA	BOEING CO	5,180	$788K	0.4%	$203.60	-15.8%	COM	097023105
OKE	ONEOK INC	8,621	$786K	0.4%	$56.77	+43.5%	NEW COM	682680103
MPV	BARINGS PARTN INVS	45,747	$775K	0.4%	$12.32	—	SH BEN INT	06761A103
DUK	DUKE ENERGY CORP	6,555	$756K	0.4%	$86.29	+22.7%	NEW COM NEW	26441C204
TLT	ISHARES TR	7,592	$745K	0.3%	$97.33	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	4,231	$739K	0.3%	$143.43	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	3,548	$737K	0.3%	$185.99	+9.8%	COM	94106L109
MRK	MERCK & CO INC	6,432	$730K	0.3%	$98.93	+14.2%	COM	58933Y105
QCOM	QUALCOMM INC	4,261	$725K	0.3%	$110.19	+55.3%	COM	747525103
ENB	ENBRIDGE INC	17,752	$721K	0.3%	$31.87	+11.5%	COM	29250N105
CLX	CLOROX CO DEL	4,323	$704K	0.3%	$134.51	+5.0%	COM	189054109
LDUR	PIMCO ETF TR	7,338	$704K	0.3%	$94.28	—	ENHNCD LW DUR AC	72201R718
HSY	HERSHEY CO	3,633	$697K	0.3%	$185.49	+0.3%	COM	427866108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.3%	$448761.72	+47.9%	CL A	084670108
FSBW	FS BANCORP INC	15,468	$688K	0.3%	$28.16	+40.9%	COM	30263Y104
KO	COCA COLA CO	9,190	$660K	0.3%	$56.71	+15.8%	COM	191216100
INTG	INTERGROUP CORP	42,468	$655K	0.3%	$49.46	-61.9%	COM	458685104
LGL	LGL GROUP INC	106,491	$653K	0.3%	$4.62	+22.7%	COM	50186A108
WMT	WALMART INC	8,032	$649K	0.3%	$53.05	+36.6%	COM	931142103
IMKTA	INGLES MKTS INC	8,685	$648K	0.3%	$71.13	+1.8%	CL A	457030104
SBUX	STARBUCKS CORP	6,473	$631K	0.3%	$88.79	-6.7%	COM	855244109
GOOG	ALPHABET INC	3,721	$622K	0.3%	$124.54	+35.1%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	13,517	$617K	0.3%	$27.06	+54.3%	COM	969457100
VDE	VANGUARD WORLD FDS	5,000	$612K	0.3%	$121.02	—	ENERGY ETF	92204A306
UNH	UNITEDHEALTH GROUP INC	1,045	$611K	0.3%	$487.65	+12.4%	COM	91324P102
—	CENTRAL SECS CORP	13,050	$598K	0.3%	$38.82	—	COM	155123102
ONB	OLD NATL BANCORP IND	32,012	$597K	0.3%	$18.36	+2.0%	COM	680033107
WLYB	WILEY JOHN & SONS INC	12,134	$586K	0.3%	$36.50	+25.6%	CL B	968223305
MMM	3M CO	4,231	$578K	0.3%	$82.05	+45.2%	COM	88579Y101
AMGN	AMGEN INC	1,781	$574K	0.3%	$218.02	+43.6%	COM	031162100
—	SOUTHERN STS BANCSHARES INC	18,594	$571K	0.3%	$28.56	—	COM	843878307
BK	BANK NEW YORK MELLON CORP	7,943	$571K	0.3%	$39.91	+60.0%	COM	064058100
AMZN	AMAZON COM INC	3,049	$568K	0.3%	$130.11	+40.2%	COM	023135106
NVDA	NVIDIA CORPORATION	4,674	$568K	0.3%	$95.36	+23.8%	COM	67066G104
GOOGL	ALPHABET INC	3,407	$565K	0.3%	$143.06	+16.5%	CAP STK CL A	02079K305
KVUE	KENVUE INC	23,614	$546K	0.3%	$19.59	+0.3%	COM	49177J102
NEE	NEXTERA ENERGY INC	6,405	$541K	0.3%	$65.78	+13.8%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	3,959	$540K	0.3%	$149.88	-19.6%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	11,544	$523K	0.2%	$34.20	—	FINANCIAL	81369Y605
ORCL	ORACLE CORP	3,046	$519K	0.2%	$116.89	+22.4%	COM	68389X105
CCI	CROWN CASTLE INC	4,360	$517K	0.2%	$104.44	-2.3%	COM	22822V101
GKOS	GLAUKOS CORP	3,913	$510K	0.2%	$99.56	+25.0%	COM	377322102
USB	US BANCORP DEL	11,026	$504K	0.2%	$34.10	+20.6%	COM NEW	902973304
USFR	WISDOMTREE TR	9,948	$500K	0.2%	$50.29	—	FLOATING RAT TREA	97717Y527
IWR	ISHARES TR	5,664	$499K	0.2%	$73.75	—	RUS MID CAP ETF	464287499
DOW	DOW INC	8,992	$491K	0.2%	$44.03	+8.8%	COM	260557103
AAXJ	ISHARES TR	6,192	$486K	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
BMRC	BANK MARIN BANCORP	23,790	$478K	0.2%	$28.67	-35.9%	COM	063425102
KMB	KIMBERLY-CLARK CORP	3,339	$475K	0.2%	$120.80	+11.1%	COM	494368103
O	REALTY INCOME CORP	7,142	$453K	0.2%	$52.32	+5.1%	COM	756109104
NSC	NORFOLK SOUTHN CORP	1,800	$447K	0.2%	$200.25	+16.4%	COM	655844108
LOW	LOWES COS INC	1,639	$444K	0.2%	$197.64	+19.5%	COM	548661107
PM	PHILIP MORRIS INTL INC	3,595	$436K	0.2%	$83.52	+31.5%	COM	718172109
DIS	DISNEY WALT CO	4,470	$430K	0.2%	$93.65	-3.3%	COM	254687106
BCE	BCE INC	11,856	$413K	0.2%	$35.63	-14.6%	COM NEW	05534B760
STGW	STAGWELL INC	57,700	$405K	0.2%	$7.21	-4.9%	COM CL A	85256A109
RTX	RTX CORPORATION	3,319	$402K	0.2%	$92.11	+20.6%	COM	75513E101
ABT	ABBOTT LABS	3,523	$402K	0.2%	$101.28	+5.7%	COM	002824100
STT	STATE STR CORP	4,300	$380K	0.2%	$66.58	+18.3%	COM	857477103
GIS	GENERAL MLS INC	5,091	$376K	0.2%	$72.85	-9.9%	COM	370334104
MA	MASTERCARD INCORPORATED	760	$375K	0.2%	$332.58	+38.8%	CL A	57636Q104
DG	DOLLAR GEN CORP	4,431	$375K	0.2%	$141.91	-25.2%	NEW COM	256677105
D	DOMINION ENERGY INC	6,396	$370K	0.2%	$48.54	+5.4%	COM	25746U109
HEDJ	WISDOMTREE TR	8,136	$365K	0.2%	$56.98	—	EUROPE HEDGED EQ	97717X701
VO	VANGUARD INDEX FDS	1,377	$363K	0.2%	$219.56	—	MID CAP ETF	922908629
DVN	DEVON ENERGY CORP	9,280	$363K	0.2%	$55.19	-23.6%	NEW COM	25179M103
AMP	AMERIPRISE FINL INC	772	$363K	0.2%	$296.47	+43.9%	COM	03076C106
KEY	KEYCORP	21,477	$360K	0.2%	$11.12	+33.7%	COM	493267108
MDT	MEDTRONIC PLC	3,883	$350K	0.2%	$77.92	+3.7%	SHS	G5960L103
AVGO	BROADCOM INC	1,978	$341K	0.2%	$146.85	+7.6%	COM	11135F101
VOO	VANGUARD INDEX FDS	643	$339K	0.2%	$393.12	—	S&P 500 ETF SHS	922908363
—	STEEL PARTNERS HLDGS L P	8,255	$338K	0.2%	$42.81	—	LTD PRTRSHIP U	85814R107
RGR	STURM RUGER & CO INC	8,056	$336K	0.2%	$54.78	-23.0%	COM	864159108
XLK	SELECT SECTOR SPDR TR	1,440	$325K	0.2%	$131.41	—	TECHNOLOGY	81369Y803
WELL	WELLTOWER INC	2,525	$323K	0.2%	$65.33	+74.2%	COM	95040Q104
FTV	FORTIVE CORP	4,084	$322K	0.2%	$47.79	+14.4%	COM	34959J108
INTC	INTEL CORP	13,530	$317K	0.1%	$28.92	-13.9%	COM	458140100
VCTR	VICTORY CAP HLDGS INC	5,678	$315K	0.1%	$25.29	+95.7%	COM CL A	92645B103
SHY	ISHARES TR	3,723	$310K	0.1%	$81.33	—	1 3 YR TREAS BD	464287457
GE	GE AEROSPACE	1,614	$304K	0.1%	$72.58	+131.4%	COM NEW	369604301
ET	ENERGY TRANSFER L P	18,511	$297K	0.1%	$12.30	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	13,353	$295K	0.1%	$15.18	+30.8%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	1,589	$294K	0.1%	$121.72	+37.6%	COM	693475105
TRV	TRAVELERS	1,244	$291K	0.1%	$170.41	+26.4%	COMPANIES INC COM	89417E109
ED	CONSOLIDATED EDISON INC	2,750	$286K	0.1%	$85.97	+9.8%	COM	209115104
PNBK	PATRIOT NATL BANCORP INC	150,401	$286K	0.1%	$9.74	-81.6%	COM NEW	70336F203
IBB	ISHARES TR	1,917	$279K	0.1%	$129.45	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	1,388	$278K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
IYH	ISHARES TR	4,265	$277K	0.1%	$106.05	—	US HLTHCARE ETF	464287762
SGOL	ABRDN GOLD ETF TRUST	11,003	$277K	0.1%	$19.49	—	PHYSCL GOLD SHS	00326A104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,731	$275K	0.1%	$170.30	-16.4%	COM	49338L103
VEA	VANGUARD TAX-MANAGED FDS	5,191	$274K	0.1%	$46.43	—	VAN FTSE DEV MKT	921943858
CLMT	CALUMET INC	15,000	$267K	0.1%	$16.02	0.0%	COM	131428104
PRU	PRUDENTIAL FINL INC	2,187	$265K	0.1%	$77.82	+42.1%	COM	744320102
NECB	NORTHEAST CMNTY BANCORP INC	10,000	$265K	0.1%	$12.51	+63.0%	COM	664121100
WFC	WELLS FARGO CO	4,654	$263K	0.1%	$39.29	+39.6%	NEW COM	949746101
NUE	NUCOR CORP	1,726	$259K	0.1%	$130.05	+12.9%	COM	670346105
SLB	SCHLUMBERGER LTD	6,150	$258K	0.1%	$44.51	-4.1%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	4,972	$257K	0.1%	$57.34	-23.9%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	2,491	$256K	0.1%	$79.31	+17.3%	COM	025537101
SPY	SPDR S&P 500 ETF TR	445	$255K	0.1%	$452.12	—	TR UNIT	78462F103
—	FIRST BANCSHARES INC MISS	7,811	$251K	0.1%	$25.83	—	COM	318916103
UFPI	UFP INDUSTRIES INC	1,900	$249K	0.1%	$97.20	+24.2%	COM	90278Q108
—	BARINGS GLOBAL SHORT DURATION	16,400	$249K	0.1%	$12.68	—	COM	06760L100
CARR	CARRIER GLOBAL CORPORATION	3,022	$243K	0.1%	$42.53	+61.1%	COM	14448C104
PCG	PG&E CORP	12,006	$237K	0.1%	$16.23	+14.1%	COM	69331C108
PBHC	PATHFINDER BANCORP INC MD	14,773	$234K	0.1%	$17.73	-16.8%	COM	70319R109
VV	VANGUARD INDEX FDS	887	$234K	0.1%	$226.26	—	LARGE CAP ETF	922908637
BARK	BARK INC	142,830	$233K	0.1%	$1.66	-2.2%	COM	68622E104
ESS	ESSEX PPTY TR INC	786	$232K	0.1%	$199.31	+37.9%	COM	297178105
TXN	TEXAS INSTRS INC	1,118	$231K	0.1%	$156.00	+23.7%	COM	882508104
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$230K	0.1%	$22.76	+29.5%	COM	022671101
LQD	ISHARES TR	2,037	$230K	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	2,720	$230K	0.1%	$78.79	—	US DIVIDEND EQ	808524797
REGL	PROSHARES TR	2,801	$229K	0.1%	$69.69	—	S&P MDCP 400 DIV	74347B680
JPST	J P MORGAN EXCHANGE TRADED F	4,502	$228K	0.1%	$50.64	—	ULTRA SHRT INC	46641Q837
FRPH	FRP HLDGS INC	7,632	$228K	0.1%	$29.22	-0.1%	COM	30292L107
IEI	ISHARES TR	1,882	$225K	0.1%	$116.16	—	3 7 YR TREAS BD	464288661
COLM	COLUMBIA SPORTSWEAR CO	2,700	$225K	0.1%	$76.46	+2.4%	COM	198516106
EPD	ENTERPRISE PRODS PARTNERS L P	7,583	$221K	0.1%	$26.01	—	COM	293792107
WDAY	WORKDAY INC	900	$220K	0.1%	$155.96	+51.4%	CL A	98138H101
VB	VANGUARD INDEX FDS	925	$219K	0.1%	$200.72	—	SMALL CP ETF	922908751
—	NUVEEN PFD & INCOME OPPORTUNIT	27,144	$219K	0.1%	$6.76	—	COM	67073B106
NDAQ	NASDAQ INC	3,000	$219K	0.1%	$59.57	+12.6%	COM	631103108
F	FORD MTR CO	20,716	$219K	0.1%	$10.25	+1.9%	COM	345370860
CSM	PROSHARES TR	3,330	$218K	0.1%	$51.02	—	LARGE CAP CRE	74347R248
IP	INTERNATIONAL PAPER CO	4,422	$216K	0.1%	$30.64	+44.2%	COM	460146103
QQQ	INVESCO QQQ TRUST	441	$215K	0.1%	$273.39	—	UNIT SER 1	46090E103
COLB	COLUMBIA BKG SYS INC	8,183	$214K	0.1%	$18.69	+18.2%	COM	197236102
EBC	EASTERN BANKSHARES INC	12,900	$211K	0.1%	$17.39	-12.7%	COM	27627N105
MRVL	MARVELL TECHNOLOGY INC	2,929	$211K	0.1%	$40.30	+70.6%	COM	573874104
MO	ALTRIA GROUP INC	4,077	$208K	0.1%	$36.03	+26.3%	COM	02209S103
—	KELLANOVA	2,557	$206K	0.1%	$57.69	+18.6%	COM	487836108
AFL	AFLAC INC	1,815	$203K	0.1%	$64.20	+53.8%	COM	001055102
NXDT	NEXPOINT DIVERSIFIED REL ET TR	32,394	$202K	0.1%	$10.78	—	COM NEW	65340G205
LXU	LSB INDS INC	25,000	$201K	0.1%	$7.88	+0.8%	COM	502160104
BLK	BLACKROCK INC	211	$200K	0.1%	$840.24	0.0%	COM	09290D101
PBJ	INVESCO EXCHANGE TRADED FD T	4,126	$199K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
—	CREATIVE MEDIA & CMNTY TR	405,844	$199K	0.1%	$4.85	—	COM NEW	125525584
ORI	OLD REP INTL CORP	5,500	$195K	0.1%	$18.86	+53.7%	COM	680223104
PANW	PALO ALTO NETWORKS INC	559	$191K	0.1%	$118.45	+42.1%	COM	697435105
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$187K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
PSX	PHILLIPS 66	1,424	$187K	0.1%	$89.84	+42.9%	COM	718546104
NKE	NIKE INC	2,088	$185K	0.1%	$96.38	-21.1%	CL B	654106103
EBF	ENNIS INC	7,300	$178K	0.1%	$16.92	+13.2%	COM	293389102
HURC	HURCO CO	8,415	$177K	0.1%	$21.34	-19.6%	COM	447324104
IAU	ISHARES GOLD TR	3,565	$177K	0.1%	$36.99	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	1,350	$173K	0.1%	$104.93	—	HIGH DIV YLD	921946406
GSK	GSK PLC	4,169	$170K	0.1%	$35.61	—	SPONSORED ADR	37733W204
QSR	RESTAURANT BRANDS INTL INC	2,357	$170K	0.1%	$69.84	+0.6%	COM	76131D103
—	SRH TOTAL RETURN FUND INC	10,709	$169K	0.1%	$12.70	—	COM	101507101
XLC	SELECT SECTOR SPDR TR	1,862	$168K	0.1%	$47.99	—	COMMUNICATION	81369Y852
GD	GENERAL DYNAMICS CORP	545	$165K	0.1%	$209.49	+36.8%	COM	369550108
LRCX	LAM RESEARCH CORP	200	$163K	0.1%	$85.67	0.0%	COM NEW	512807306
MNSB	MAINSTREET BANCSHARES INC	8,818	$163K	0.1%	$25.20	-33.8%	COM	56064Y100
MPTI	M-TRON INDS INC	3,813	$159K	0.1%	$13.42	+158.3%	COM	55380K109
PAA	PLAINS ALL AMERN PIPELINE L P	9,138	$159K	0.1%	$12.93	—	UNIT LTD PARTN	726503105
DHS	WISDOMTREE TR	1,690	$159K	0.1%	$85.24	—	US HIGH DIVIDEND	97717W208
COP	CONOCOPHILLIPS	1,471	$155K	0.1%	$95.49	+10.0%	COM	20825C104
VAL	VALARIS LTD	2,775	$155K	0.1%	$65.50	0.0%	CL A	G9460G101
AMAT	APPLIED MATLS INC	756	$153K	0.1%	$127.71	+58.5%	COM	038222105
SDY	SPDR SER TR	1,075	$153K	0.1%	$123.16	—	S&P DIVID ETF	78464A763
CPB	CAMPBELL SOUP CO	3,105	$152K	0.1%	$45.47	+1.6%	COM	134429109
CVS	CVS HEALTH CORP	2,414	$152K	0.1%	$67.36	-18.1%	COM	126650100
AGG	ISHARES TR	1,496	$152K	0.1%	$98.07	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC	464	$150K	0.1%	$220.05	+30.9%	COM	231021106
FFWM	FIRST FNDTN INC	23,971	$150K	0.1%	$15.11	-57.7%	COM	32026V104
VWO	VANGUARD INTL EQUITY INDEX F	3,056	$146K	0.1%	$40.69	—	FTSE EMR MKT ETF	922042858
SHO	SUNSTONE HOTEL INVS INC	14,000	$144K	0.1%	$9.66	—	NEW COM	867892101
OCFC	OCEANFIRST FINL CORP	7,722	$144K	0.1%	$18.66	-14.4%	COM	675234108
TFC	TRUIST FINL CORP	3,345	$143K	0.1%	$30.63	+29.2%	COM	89832Q109
SMID	SMITH MIDLAND CORP	4,272	$143K	0.1%	$21.84	+46.4%	COM	832156103
OTIS	OTIS WORLDWIDE CORP	1,366	$142K	0.1%	$80.64	+15.4%	COM	68902V107
DFUS	DIMENSIONAL ETF TRUST	2,264	$141K	0.1%	$41.61	—	US EQUITY ETF	25434V401
IWM	ISHARES TR	635	$140K	0.1%	$186.00	—	RUSSELL 2000 ETF	464287655
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	6,000	$140K	0.1%	$9.94	+117.4%	COM NEW	50077B207
SMDV	PROSHARES TR	1,997	$138K	0.1%	$59.55	—	RUSS 2000 DIVD	74347B698
NOBL	PROSHARES TR	1,275	$136K	0.1%	$91.75	—	S&P 500 DV ARIST	74348A467
ADP	AUTOMATIC DATA PROCESSING INC	475	$131K	0.1%	$203.27	+24.7%	COM	053015103
GPMT	GRANITE PT MTG TR INC	41,280	$131K	0.1%	$5.36	—	COM	38741L107
APD	AIR PRODS & CHEMS INC	430	$128K	0.1%	$258.38	+1.9%	COM	009158106
CEF	SPROTT PHYSICAL GOLD & SILVE	5,100	$125K	0.1%	$17.93	—	TR UNIT	85208R101
APUE	TRUST FOR PROFESSIONAL MANAG	3,523	$124K	0.1%	$33.34	—	ACTIVEPASSIVE US	89834G729
MET	METLIFE INC	1,494	$123K	0.1%	$56.94	+26.2%	COM	59156R108
TGT	TARGET CORP	789	$123K	0.1%	$135.48	+4.1%	COM	87612E106
AB	ALLIANCEBERNSTEIN HLDG L P	3,497	$122K	0.1%	$35.48	—	UNIT LTD PARTN	01881G106
CVE	CENOVUS ENERGY INC	7,250	$121K	0.1%	$15.70	+14.1%	COM	15135U109
TCI	TRANSCONTINENTAL RLTY INVS	4,200	$121K	0.1%	$41.93	-30.2%	COM NEW	893617209
ACWI	ISHARES TR	1,001	$120K	0.1%	$100.17	—	MSCI ACWI ETF	464288257
TCBK	TRICO BANCSHARES	2,719	$116K	0.1%	$52.17	-17.3%	COM	896095106
—	EQUITY COMWLTH	5,786	$115K	0.1%	$24.97	—	COM SH BEN INT	294628102
—	FIRST LONG IS CORP	8,885	$114K	0.1%	$18.00	—	COM	320734106
DE	DEERE & CO	273	$114K	0.1%	$372.64	-0.9%	COM	244199105
DFUV	DIMENSIONAL ETF TRUST	2,700	$113K	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
IEF	ISHARES TR	1,123	$110K	0.1%	$96.30	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	291	$109K	0.1%	$236.70	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	574	$109K	0.1%	$153.89	—	RUS 1000 VAL ETF	464287598
RMR	RMR GROUP INC	4,287	$109K	0.1%	$20.62	+1.9%	CL A	74967R106
PSLV	SPROTT PHYSICAL SILVER TR	10,300	$108K	0.1%	$8.24	—	TR UNIT	85207K107
VCSH	VANGUARD SCOTTSDALE FDS	1,348	$107K	0.0%	$76.51	—	SHRT TRM CORP BD	92206C409
FPE	FIRST TR EXCH TRADED FD III	5,864	$106K	0.0%	$16.23	—	PFD SECS INC ETF	33739E108
—	EQUITY COMWLTH	4,200	$106K	0.0%	$25.05	—	6.5% CNV PFD D	294628201
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	22,032	$105K	0.0%	$3.19	—	SHS BEN INT	456237106
MS	MORGAN STANLEY	999	$104K	0.0%	$79.28	+22.2%	COM NEW	617446448
EMR	EMERSON ELEC CO	950	$104K	0.0%	$81.45	+29.0%	COM	291011104
GEV	GE VERNOVA INC	406	$104K	0.0%	$158.10	+21.2%	COM	36828A101
—	UNITED STATES STL CORP	2,900	$102K	0.0%	$25.04	—	NEW COM	912909108
DVY	ISHARES TR	756	$102K	0.0%	$116.16	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	1,224	$102K	0.0%	$74.06	—	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	1,123	$101K	0.0%	$62.76	+30.1%	COM	842587107
—	TILE SHOP HLDGS INC	15,000	$98,850	0.0%	$4.38	—	COM	88677Q109
—	BROOKFIELD RENEWABLE CORP	3,025	$98,797	0.0%	$29.88	—	CL A SUB VTG	11284V105
EWG	ISHARES INC	2,851	$96,478	0.0%	$29.05	—	MSCI GERMANY ETF	464286806
EZU	ISHARES INC	1,838	$95,999	0.0%	$47.03	—	MSCI EURZONE ETF	464286608
PFF	ISHARES TR	2,849	$94,672	0.0%	$31.70	—	PFD AND INCM SEC	464288687
APCB	TRUST FOR PROFESSIONAL MANAG	3,111	$94,450	0.0%	$29.29	—	ACTIVEPASSIVE CR	89834G752
APT	ALPHA PRO TECH LTD	16,236	$92,545	0.0%	$4.06	+42.3%	COM	020772109
SPG	SIMON PPTY GROUP INC	537	$90,764	0.0%	$105.49	+39.9%	NEW COM	828806109
CVBF	CVB FINL CORP	5,068	$90,312	0.0%	$23.64	-29.1%	COM	126600105
HYG	ISHARES TR	1,119	$89,856	0.0%	$75.97	—	IBOXX HI YD ETF	464288513
VLTO	VERALTO CORP COM	800	$89,488	0.0%	$73.75	+42.4%	SHS	92338C103
—	BROOKFIELD INFRASTRUCTURE CORP	2,048	$88,945	0.0%	$39.75	—	COM SB VTG SHS A	11275Q107
MDLZ	MONDELEZ INTL INC	1,196	$88,109	0.0%	$60.63	+10.8%	CL A	609207105
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$87,666	0.0%	$5.94	+23.3%	COM	911460103
RVSB	RIVERVIEW BANCORP INC	18,500	$87,135	0.0%	$6.47	-32.7%	COM	769397100
ERII	ENERGY RECOVERY INC	5,000	$86,950	0.0%	$21.88	-27.9%	COM	29270J100
DD	DUPONT DE NEMOURS INC	965	$86,018	0.0%	$27.30	+20.8%	COM	26614N102
COWZ	PACER FDS TR	1,447	$83,688	0.0%	$52.88	—	US CASH COWS 100	69374H881
SPYG	SPDR SER TR	1,000	$82,940	0.0%	$50.67	—	PORTFLO S&P500 GW	78464A409
XLI	SELECT SECTOR SPDR TR	610	$82,618	0.0%	$98.21	—	SBI INT-INDS	81369Y704
IEFA	ISHARES TR	1,054	$82,265	0.0%	$66.61	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE INC	158	$81,809	0.0%	$399.70	+37.2%	COM	00724F101
HTGC	HERCULES CAPITAL INC	4,016	$78,874	0.0%	$14.93	+32.0%	COM	427096508
GLW	CORNING INC	1,746	$78,832	0.0%	$30.60	+33.5%	COM	219350105
CRM	SALESFORCE INC	288	$78,828	0.0%	$227.38	+11.6%	COM	79466L302
BMO	BANK MONTREAL QUE	852	$76,850	0.0%	$82.12	-1.1%	COM	063671101
BCAL	CALIFORNIA BANCORP	5,174	$76,523	0.0%	$14.47	0.0%	COM	84252A106
PAG	PENSKE AUTOMOTIVE GRP INC	465	$75,525	0.0%	$152.04	+4.9%	COM	70959W103
PATH	UIPATH INC	5,898	$75,494	0.0%	$16.04	-23.7%	CL A	90364P105
TSLA	TESLA INC	287	$75,088	0.0%	$196.16	+16.3%	COM	88160R101
DGICB	DONEGAL GROUP INC	5,788	$74,549	0.0%	$12.26	-5.8%	CL B	257701300
EXE	EXPAND ENERGY CORPORATION	900	$74,025	0.0%	$87.94	-16.7%	COM	165167735
SCHY	SCHWAB STRATEGIC TR	2,810	$73,538	0.0%	$23.98	—	INTERNL DIVID	808524672
OCSL	OAKTREE SPECIALTY LENDING CORP	4,500	$73,395	0.0%	$20.06	-14.6%	COM	67401P405
—	COHEN & STEERS REIT & PFD & IN	3,000	$71,010	0.0%	$20.38	—	COM	19247X100
IGSB	ISHARES TR	1,345	$70,828	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
—	GLOBAL INDEMNITY GROUP LLC	2,100	$69,783	0.0%	$33.59	—	COM CL A	G3933F105
CMS	CMS ENERGY CORP	976	$68,935	0.0%	$55.64	+13.3%	COM	125896100
NIC	NICOLET BANKSHARES INC	720	$68,854	0.0%	$75.39	+22.3%	COM	65406E102
—	RLJ LODGING TR	2,600	$67,808	0.0%	$23.79	—	CUM CONV PFD A	74965L200
MBB	ISHARES TR	707	$67,738	0.0%	$91.25	—	MBS ETF	464288588
CALF	PACER FDS TR	1,440	$66,990	0.0%	$44.99	—	PACER US SMALL	69374H857
WRB	BERKLEY W R CORP	1,175	$66,658	0.0%	$47.28	+14.0%	COM	084423102
IYF	ISHARES TR	641	$66,600	0.0%	$75.47	—	U.S. FINLS ETF	464287788
TKR	TIMKEN CO	775	$65,325	0.0%	$81.62	+0.8%	COM	887389104
GAIN	GLADSTONE INVT CORP	4,478	$64,707	0.0%	$8.66	+28.3%	COM	376546107
YLDE	LEGG MASON ETF INVT	1,276	$64,294	0.0%	$46.49	—	CLEARBRIDGE DI	524682309
MRSH	MARSH & MCLENNAN COS INC	286	$63,804	0.0%	$163.93	+32.3%	COM	571748102
BG	BUNGE GLOBAL SA COM	656	$63,396	0.0%	$98.13	-0.4%	SHS	H11356104
C	CITIGROUP INC	997	$62,412	0.0%	$42.09	+41.2%	COM NEW	172967424
ESGV	VANGUARD WORLD FD	608	$61,803	0.0%	$89.02	—	ESG US STK ETF	921910733
ITA	ISHARES TR	412	$61,652	0.0%	$111.88	—	US AER DEF ETF	464288760
NVST	ENVISTA HOLDINGS CORPORATION	3,116	$61,572	0.0%	$34.20	-49.1%	COM	29415F104
CB	CHUBB LIMITED	213	$61,427	0.0%	$198.65	+36.3%	COM	H1467J104
EVRG	EVERGY INC	956	$59,282	0.0%	$53.63	+2.7%	COM	30034W106
EEM	ISHARES TR	1,281	$58,747	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	227	$58,496	0.0%	$224.15	+7.2%	CL A	21036P108
LLY	ELI LILLY & CO	66	$58,472	0.0%	$361.56	+146.2%	COM	532457108
APIE	TRUST FOR PROFESSIONAL MANAG	1,841	$56,592	0.0%	$28.46	—	ACTIVEPASSIVE EQ	89834G737
U	UNITY SOFTWARE INC	2,500	$56,550	0.0%	$31.43	-45.0%	COM	91332U101
BBIO	BRIDGEBIO PHARMA INC	2,200	$56,012	0.0%	$15.05	+74.5%	COM	10806X102
MFC	MANULIFE FINL CORP	1,894	$55,968	0.0%	$21.41	+25.5%	COM	56501R106
XME	SPDR SER TR	876	$55,819	0.0%	$50.00	—	S&P METALS MNG	78464A755
OVV	OVINTIV INC	1,450	$55,550	0.0%	$36.14	+19.6%	COM	69047Q102
KNF	KNIFE RIVER CORP	618	$55,243	0.0%	$45.66	+71.0%	COMMON STOCK	498894104
MPC	MARATHON PETE CORP	339	$55,226	0.0%	$109.92	+49.2%	COM	56585A102
VBK	VANGUARD INDEX FDS	204	$54,543	0.0%	$217.65	—	SML CP GRW ETF	922908595
TD	TORONTO DOMINION BK ONT	858	$54,277	0.0%	$61.83	-4.4%	COM NEW	891160509
ICOW	PACER FDS TR	1,707	$53,992	0.0%	$30.92	—	DEVELOPED MRKT	69374H873
EUDV	PROSHARES TR	1,009	$52,835	0.0%	$45.07	—	MSCI EUR DIV	74347B540
XLV	SELECT SECTOR SPDR TR	338	$52,059	0.0%	$130.03	—	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	867	$51,595	0.0%	$54.56	—	EQUITY PREMIUM	46641Q332
KR	KROGER CO	900	$51,570	0.0%	$52.03	+0.2%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	83	$51,341	0.0%	$535.25	+10.1%	COM	883556102
AMLP	ALPS ETF TR	1,087	$51,230	0.0%	$38.79	—	ALERIAN MLP	00162Q452
SPYM	SPDR SER TR	745	$50,295	0.0%	$51.86	—	PORTFOLIO S&P500	78464A854
HOPE	HOPE BANCORP INC	4,000	$50,240	0.0%	$11.39	+7.4%	COM	43940T109
MAR	MARRIOTT INTL INC	200	$49,720	0.0%	$168.95	+36.0%	NEW CL A	571903202
GLD	SPDR GOLD TR	204	$49,584	0.0%	$193.14	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	1,100	$49,324	0.0%	$35.33	+29.3%	COM	37045V100
SHEL	SHELL PLC	739	$48,737	0.0%	$58.42	—	SPON ADS	780259305
FICO	FAIR ISAAC CORP	25	$48,588	0.0%	$665.18	+157.2%	COM	303250104
MXC	MEXCO ENERGY CORP	4,000	$48,560	0.0%	$11.48	+1.1%	COM	592770101
USMV	ISHARES TR	529	$48,303	0.0%	$73.98	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD STAR FDS	745	$48,231	0.0%	$53.68	—	VG TL INTL STK F	921909768
TOTL	SSGA ACTIVE ETF TR	1,160	$48,024	0.0%	$40.33	—	SPDR TR TACTIC	78467V848
JCI	JOHNSON CTLS INTL PLC	614	$47,653	0.0%	$59.21	+16.5%	SHS	G51502105
ALL	ALLSTATE CORP	250	$47,413	0.0%	$151.93	+13.8%	COM	020002101
SOLV	SOLVENTUM CORP COM	679	$47,340	0.0%	$60.70	-0.9%	SHS	83444M101
RY	ROYAL BK CDA	375	$46,774	0.0%	$95.64	+20.0%	COM	780087102
PHG	KONINKLIJKE PHILIPS N V NY REGIS	1,426	$46,655	0.0%	$15.60	—	SHS NEW	500472303
EWU	ISHARES TR	1,242	$46,463	0.0%	$32.52	—	MSCI UK ETF NEW	46435G334
CWT	CALIFORNIA WTR SVC GROUP	855	$46,358	0.0%	$54.98	-7.5%	COM	130788102
NFLX	NETFLIX INC	65	$46,103	0.0%	$30.11	+122.1%	COM	64110L106
DTE	DTE ENERGY CO	355	$45,586	0.0%	$100.39	+14.4%	COM	233331107
TPL	TEXAS PACIFIC LAND CORPORATION	51	$45,122	0.0%	$192.28	+41.6%	COM	88262P102
—	UNILEVER PLC SPON	690	$44,822	0.0%	$52.25	—	ADR NEW	904767704
ETR	ENTERGY CORP	333	$43,826	0.0%	$48.75	+16.1%	NEW COM	29364G103
RWT	REDWOOD TRUST INC	5,669	$43,825	0.0%	$6.77	—	COM	758075402
AVY	AVERY DENNISON CORP	198	$43,710	0.0%	$172.27	+21.8%	COM	053611109
VNT	VONTIER CORPORATION	1,295	$43,693	0.0%	$18.74	+89.6%	COM	928881101
TMUS	T-MOBILE US INC	212	$43,650	0.0%	$138.81	+35.0%	COM	872590104
PCVX	VAXCYTE INC	379	$43,308	0.0%	$48.55	+85.6%	COM	92243G108
QDEF	FLEXHARES TR	605	$43,263	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
HIG	HARTFORD FINL SVCS GROUP INC	365	$42,928	0.0%	$66.76	+60.4%	COM	416515104
ENPH	ENPHASE ENERGY INC	374	$42,269	0.0%	$136.02	-17.9%	COM	29355A107
SCZ	ISHARES TR	624	$42,245	0.0%	$63.30	—	EAFE SML CP ETF	464288273
ESML	ISHARES TR	1,008	$42,155	0.0%	$39.12	—	ESG AWARE MSCI	46435U663
—	HESS CORP	310	$42,098	0.0%	$141.82	—	COM	42809H107
XJH	ISHARES TR	991	$41,908	0.0%	$39.69	—	ESG SCRD S&P MID	46436E551
HDV	ISHARES TR	356	$41,873	0.0%	$100.79	—	CORE HIGH DV ETF	46429B663
GEHC	GE HEALTHCARE TECHNOLOGIES INC	444	$41,671	0.0%	$76.67	+9.2%	COMMON STOCK	36266G107
—	FIRST TR INTER DURATN PFD & IN	2,100	$41,013	0.0%	$15.59	—	COM	33718W103
MDU	MDU RES GROUP INC	1,475	$40,430	0.0%	$10.41	+31.1%	COM	552690109
BEN	FRANKLIN RESOURCES INC	2,000	$40,300	0.0%	$23.60	-16.4%	COM	354613101
CTVA	CORTEVA INC	665	$39,085	0.0%	$57.44	-6.3%	COM	22052L104
HPE	HEWLETT PACKARD ENTERPRISE CO	1,900	$38,874	0.0%	$14.19	+29.5%	COM	42824C109
RYAM	RAYONIER ADVANCED MATLS INC	4,500	$38,520	0.0%	$6.98	-0.7%	COM	75508B104
MU	MICRON TECHNOLOGY INC	370	$38,373	0.0%	$86.45	+20.3%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	77	$38,123	0.0%	$321.26	+47.9%	COM	38141G104
—	FLEXHARES TR	1,625	$37,850	0.0%	$20.07	—	INTL QLTDV DEF	33939L811
—	ABRDN ASIA PACIFIC INCOME FUND	2,150	$37,410	0.0%	$17.40	—	COM NEW	003009867
CI	THE CIGNA GROUP	105	$36,376	0.0%	$258.60	+29.5%	COM	125523100
BOH	BANK HAWAII CORP	575	$36,093	0.0%	$56.97	+5.6%	COM	062540109
BANX	ARROWMARK FINANCIAL CORP	1,741	$36,021	0.0%	$11.84	+40.2%	COM	861780104
GDX	VANECK ETF TRUST	895	$35,639	0.0%	$34.69	—	GOLD MINERS ETF	92189F106
VNQ	VANGUARD INDEX FDS	362	$35,266	0.0%	$84.26	—	REAL ESTATE ETF	922908553
—	EASTERLY GOVT PPTYS INC	2,565	$34,833	0.0%	$13.79	—	COM	27616P103
NTR	NUTRIEN LTD	721	$34,651	0.0%	$63.73	-27.6%	COM	67077M108
NI	NISOURCE INC	1,000	$34,650	0.0%	$24.88	+23.4%	COM	65473P105
IYE	ISHARES TR	740	$34,292	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
LHX	L3HARRIS TECHNOLOGIES INC	144	$34,253	0.0%	$180.88	+24.2%	COM	502431109
TECK	TECK RESOURCES LTD	646	$33,747	0.0%	$42.97	+10.8%	CL B	878742204
METV	LISTED FD TR	2,490	$33,590	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
VGT	VANGUARD WORLD FDS	57	$33,432	0.0%	$453.37	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	440	$33,070	0.0%	$42.69	+64.9%	COM	90353T100
PLBC	PLUMAS BANCORP	800	$32,624	0.0%	$35.37	+11.8%	COM	729273102
NEM	NEWMONT CORP	602	$32,177	0.0%	$44.53	+8.7%	COM	651639106
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	631	$32,105	0.0%	$50.27	—	CLO ETF	47103U845
GSLC	GOLDMAN SACHS ETF TR	278	$31,397	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
SPSM	SPDR SER TR	687	$31,265	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
FV	FIRST TR EXCHANGE-TRADED FD	532	$31,001	0.0%	$51.38	—	DORSEY WRT 5 ETF	33738R605
—	INVESCO EXCH TRD SLF IDX FD	1,466	$30,962	0.0%	$20.74	—	BULSHS 2024 CB	46138J841
AEM	AGNICO EAGLE MINES LTD	380	$30,613	0.0%	$48.08	+57.8%	COM	008474108
OXY	OCCIDENTAL PETE CORP	587	$30,254	0.0%	$63.50	-12.8%	COM	674599105
MAT	MATTEL INC	1,565	$29,813	0.0%	$18.08	+1.9%	COM	577081102
BANC	BANC OF CALIFORNIA INC	2,000	$29,460	0.0%	$14.97	-10.7%	COM	05990K106
RSP	INVESCO EXCHANGE TRADED FD T	161	$28,845	0.0%	$155.22	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	143	$28,712	0.0%	$160.67	—	SM CP VAL ETF	922908611
A	AGILENT TECHNOLOGIES INC	193	$28,657	0.0%	$125.05	+8.4%	COM	00846U101
DBRG	DIGITALBRIDGE GROUP INC	2,022	$28,571	0.0%	$12.86	+2.6%	CL A NEW	25401T603
NOC	NORTHROP GRUMMAN CORP	54	$28,516	0.0%	$440.57	+8.5%	COM	666807102
IYK	ISHARES TR	402	$28,369	0.0%	$157.72	—	US CONSM STAPLES	464287812
CSX	CSX CORP	821	$28,349	0.0%	$29.84	+11.3%	COM	126408103
AL	AIR LEASE CORP	615	$27,853	0.0%	$34.76	+28.2%	CL A	00912X302
CAG	CONAGRA BRANDS INC	855	$27,805	0.0%	$29.84	-5.4%	COM	205887102
—	HANCOCK JOHN PREM DIVID FD	2,058	$27,207	0.0%	$12.39	—	COM SH BEN INT	41013T105
IUSV	ISHARES TR	284	$27,119	0.0%	$73.78	—	CORE S&P US VLU	464287663
IYM	ISHARES TR	180	$27,028	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
IEMG	ISHARES INC	470	$26,983	0.0%	$48.51	—	CORE MSCI EMKT	46434G103
SWK	STANLEY BLACK & DECKER INC	245	$26,982	0.0%	$75.39	+19.9%	COM	854502101
SDRL	SEADRILL 2021 LTD	675	$26,825	0.0%	$48.39	-5.0%	COM	G7997W102
IYJ	ISHARES TR	200	$26,734	0.0%	$96.46	—	US INDUSTRIALS	464287754
NVO	NOVO-NORDISK A S	222	$26,434	0.0%	$126.39	—	ADR	670100205
LUV	SOUTHWEST AIRLS CO	890	$26,371	0.0%	$30.34	-11.5%	COM	844741108
ITOT	ISHARES TR	209	$26,255	0.0%	$97.84	—	CORE S&P TTL STK	464287150
KBE	SPDR SER TR	493	$26,088	0.0%	$45.06	—	S&P BK ETF	78464A797
NTAP	NETAPP INC	206	$25,443	0.0%	$61.47	+97.0%	COM	64110D104
DBA	INVESCO DB MULTI-SECTOR COMM	975	$25,438	0.0%	$24.29	—	AGRICULTURE FD	46140H106
FDN	FIRST TR EXCHANGE-TRADED FD	120	$25,420	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
HPQ	HP INC	700	$25,109	0.0%	$27.31	+21.7%	COM	40434L105
INTU	INTUIT	40	$24,840	0.0%	$614.24	+3.1%	COM	461202103
VMC	VULCAN MATLS CO	99	$24,793	0.0%	$166.92	+47.3%	COM	929160109
EFA	ISHARES TR	292	$24,420	0.0%	$72.76	—	MSCI EAFE ETF	464287465
HUN	HUNTSMAN CORP	1,000	$24,200	0.0%	$25.97	-14.6%	COM	447011107
SVM	SILVERCORP METALS INC	5,500	$24,035	0.0%	$3.71	0.0%	COM	82835P103
ADM	ARCHER DANIELS MIDLAND CO	400	$23,896	0.0%	$74.39	-22.2%	COM	039483102
BBJP	J P MORGAN EXCHANGE TRADED F	403	$23,890	0.0%	$50.96	—	BETABULDRS JAPAN	46641Q217
—	ENVIROTECH VEHICLES INC	13,050	$23,490	0.0%	$2.10	—	COM NEW	29414V209
IGIB	ISHARES TR	435	$23,368	0.0%	$49.80	—	ISHS 5-10YR INVT	464288638
NOMD	NOMAD FOODS LTD USD	1,222	$23,291	0.0%	$15.84	+16.2%	ORD SHS	G6564A105
NOW	SERVICENOW INC	26	$23,254	0.0%	$140.77	+16.8%	COM	81762P102
PCAR	PACCAR INC	235	$23,190	0.0%	$67.97	+35.7%	COM	693718108
TFLO	ISHARES TR	458	$23,175	0.0%	$50.60	—	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	252	$23,136	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SCHW	SCHWAB CHARLES CORP	354	$22,943	0.0%	$64.14	+0.7%	COM	808513105
VTRS	VIATRIS INC	1,967	$22,836	0.0%	$9.16	+18.1%	COM	92556V106
—	AVID BIOSERVICES INC	2,000	$22,760	0.0%	$13.77	—	COM	05368M106
TM	TOYOTA MOTOR CORP	127	$22,678	0.0%	$149.32	—	ADS	892331307
SPDW	SPDR INDEX SHS FDS	599	$22,498	0.0%	$32.46	—	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	299	$22,458	0.0%	$73.03	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129	$22,403	0.0%	$154.36	—	SPONSORED ADS	874039100
ETHE	GRAYSCALE ETHEREUM TR ETH	1,000	$21,890	0.0%	$21.89	—	SHS	389638107
HSIC	HENRY SCHEIN INC	300	$21,870	0.0%	$75.72	-8.4%	COM	806407102
SPTM	SPDR PORTFOLIO S&P 1500	304	$21,298	0.0%	$54.44	—	COMPOSITE STOCK MARKET ETF	78464A805
BSV	VANGUARD BD INDEX FDS	267	$21,010	0.0%	$76.46	—	SHORT TRM BOND	921937827
CHD	CHURCH & DWIGHT CO INC	200	$20,944	0.0%	$91.30	+10.5%	COM	171340102
JCTC	JEWETT CAMERON TRADING LTD	4,200	$20,916	0.0%	$5.25	-13.8%	COM NEW	47733C207
EBAY	EBAY INC.	317	$20,640	0.0%	$46.44	+21.2%	COM	278642103
TIP	ISHARES TR	182	$20,106	0.0%	$107.59	—	TIPS BD ETF	464287176
IYR	ISHARES TR	196	$19,967	0.0%	$85.33	—	U.S. REAL ES ETF	464287739
NGVT	INGEVITY CORP	500	$19,500	0.0%	$59.98	-33.6%	COM	45688C107
TJX	TJX COS INC	165	$19,394	0.0%	$90.64	+24.4%	NEW COM	872540109
BBDC	BARINGS BDC INC	1,958	$19,188	0.0%	$5.98	+39.9%	COM	06759L103
ICF	ISHARES TR	290	$19,114	0.0%	$55.57	—	COHEN STEER REIT	464287564
KD	KYNDRYL HLDGS INC	826	$18,981	0.0%	$11.74	+107.8%	COMMON STOCK	50155Q100
PENN	PENN ENTERTAINMENT INC	1,000	$18,860	0.0%	$20.65	-7.8%	COM	707569109
WBD	WARNER BROS DISCOVERY INC	2,285	$18,851	0.0%	$12.78	-38.9%	COM SER A	934423104
ACWV	ISHARES INC	162	$18,554	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
SYY	SYSCO CORP	237	$18,500	0.0%	$70.96	+1.6%	COM	871829107
FCNCA	FIRST CTZNS BANCSHARES INC N C	10	$18,410	0.0%	$796.15	+138.4%	CL A	31946M103
IEO	ISHARES TR	200	$18,290	0.0%	$92.86	—	US OIL GS EX ETF	464288851
GVI	ISHARES TR	170	$18,207	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
EPI	WISDOMTREE TR	360	$18,166	0.0%	$48.40	—	INDIA ERNGS FD	97717W422
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	1,350	$18,131	0.0%	$13.71	—	COMMODITY STRATEGY NO K-1 ETF	46090F100
BEP	BROOKFIELD RENEWABLE PARTNERS	637	$17,951	0.0%	$26.47	—	PARTNERSHIP UNIT	G16258108
EQL	ALPS ETF TR	140	$17,861	0.0%	$109.54	—	EQUAL SEC ETF	00162Q205
SPSB	SPDR SER TR	577	$17,472	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
EIX	EDISON INTL	200	$17,418	0.0%	$62.32	+21.9%	COM	281020107
EWC	ISHARES INC	417	$17,314	0.0%	$34.30	—	MSCI CDA ETF	464286509
FLRN	SPDR SER TR	561	$17,307	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
URI	UNITED RENTALS INC	21	$17,004	0.0%	$363.15	+95.7%	COM	911363109
AEE	AMEREN CORP	193	$16,880	0.0%	$78.13	-1.7%	COM	023608102
FITB	FIFTH THIRD BANCORP	394	$16,879	0.0%	$29.06	+32.8%	COM	316773100
VAL/WS	VALARIS LTD	2,000	$16,800	0.0%	$14.57	—	*W EXP 04/29/202	G9460G119
REZI	RESIDEO TECHNOLOGIES INC	833	$16,777	0.0%	$17.26	+14.9%	COM	76118Y104
ZIM	ZIM INTEGRATED SHIPPING SERV	650	$16,679	0.0%	$19.44	0.0%	SHS	M9T951109
AMD	ADVANCED MICRO DEVICES INC	98	$16,080	0.0%	$104.86	+44.9%	COM	007903107
SPYD	SPDR SER TR	343	$15,658	0.0%	$36.12	—	PRTFLO S&P500 HI	78468R788
AWK	AMERICAN WTR WKS CO INC	106	$15,501	0.0%	$133.68	+2.7%	NEW COM	030420103
MGK	VANGUARD WORLD FD	48	$15,454	0.0%	$259.50	—	MEGA GRWTH IND	921910816
TSCO	TRACTOR SUPPLY CO	53	$15,419	0.0%	$42.61	+23.3%	COM	892356106
SLVM	SYLVAMO CORP	177	$15,232	0.0%	$41.16	+72.9%	COMMON STOCK	871332102
SJM	SMUCKER J M CO	125	$15,195	0.0%	$109.04	+2.3%	COM NEW	832696405
SII	SPROTT INC	350	$15,159	0.0%	$32.38	+27.8%	COM NEW	852066208
EMX	EMX RTY CORP	8,487	$15,107	0.0%	$1.89	—	COM	26873J107
SGHT	SIGHT SCIENCES INC	2,250	$14,175	0.0%	$6.50	+3.6%	COM	82657M105
RYN	RAYONIER INC	440	$14,159	0.0%	$32.13	—	COM	754907103
SUN	SUNOCO LP/SUNOCO FIN CORP	261	$14,010	0.0%	$56.54	—	COM UT REP LP	86765K109
IJH	ISHARES TR	220	$13,710	0.0%	$100.89	—	CORE S&P MCP ETF	464287507
SPWH	SPORTSMANS WHSE HLDGS INC	5,000	$13,550	0.0%	$4.74	-49.8%	COM	84920Y106
EWA	ISHARES INC	498	$13,501	0.0%	$22.08	—	MSCI AUST ETF	464286103
FWONK	LIBERTY MEDIA CORP DEL	171	$13,241	0.0%	$62.30	—	COM LBTY ONE S C	531229755
EWT	ISHARES INC	245	$13,198	0.0%	$47.02	—	MSCI TAIWAN ETF	46434G772
CTAS	CINTAS CORP	64	$13,176	0.0%	$171.84	+11.1%	COM	172908105
ELAN	ELANCO ANIMAL HEALTH INC	892	$13,103	0.0%	$12.46	+11.8%	COM	28414H103
BNDX	VANGUARD CHARLOTTE FDS	258	$12,972	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
LW	LAMB WESTON HLDGS INC	200	$12,948	0.0%	$106.00	-39.7%	COM	513272104
TROW	PRICE T ROWE GROUP INC	118	$12,854	0.0%	$96.77	+5.6%	COM	74144T108
HRB	BLOCK H & R INC	200	$12,710	0.0%	$33.91	+68.6%	COM	093671105
AMBA	AMBARELLA INC	225	$12,691	0.0%	$73.14	-27.2%	SHS	G037AX101
PYPL	PAYPAL HLDGS INC	162	$12,641	0.0%	$75.36	-11.4%	COM	70450Y103
CEG	CONSTELLATION ENERGY CORP	48	$12,481	0.0%	$79.41	+148.2%	COM	21037T109
VOD	VODAFONE GROUP PLC NEW	1,242	$12,445	0.0%	$9.45	—	SPONSORED ADR	92857W308
BAB	INVESCO EXCH TRADED FD TR II	450	$12,407	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
HLN	HALEON PLC	1,166	$12,336	0.0%	$8.25	—	SPON ADS	405552100
TTD	THE TRADE DESK INC	110	$12,062	0.0%	$85.54	+16.6%	COM CL A	88339J105
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$12,047	0.0%	$44.12	+47.2%	COM	25787G100
IWP	ISHARES TR	102	$11,964	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
CLDX	CELLDEX THERAPEUTICS INC	350	$11,897	0.0%	$35.70	+6.7%	NEW COM NEW	15117B202
CWB	SPDR SER TR	150	$11,489	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
ATMU	ATMUS FILTRATION TECHNOLOGIES	303	$11,372	0.0%	$23.72	+36.6%	COM	04956D107
TMFG	RBB FD INC	358	$11,354	0.0%	$30.31	—	MOTLEY FOOL GBL	74933W635
—	BLACKROCK CORPOR HI YLD FD INC	1,100	$11,066	0.0%	$8.83	—	COM	09255P107
—	TOTALENERGIES SE	171	$11,050	0.0%	$62.04	—	SPONSORED ADS	89151E109
EXC	EXELON CORP	271	$10,989	0.0%	$37.34	-4.2%	COM	30161N101
RXST	RXSIGHT INC	220	$10,875	0.0%	$31.13	+64.6%	COM	78349D107
—	BERRY GLOBAL GROUP INC	159	$10,809	0.0%	$60.43	—	COM	08579W103
DBB	INVESCO DB MULTI-SECTOR COMM	511	$10,624	0.0%	$20.25	—	BASE METALS FD	46140H700
OGN	ORGANON & CO	537	$10,273	0.0%	$19.93	-1.1%	COMMON STOCK	68622V106
VRTX	VERTEX PHARMACEUTICALS INC	22	$10,232	0.0%	$331.09	+45.1%	COM	92532F100
EMXC	ISHARES INC	167	$10,205	0.0%	$53.42	—	MSCI EMRG CHN	46434G764
OPITQ	OFFICE PPTYS INCOME TR COM	4,662	$10,163	0.0%	$13.35	—	SHS BEN INT	67623C109
PHM	PULTE GROUP INC	69	$9,904	0.0%	$66.40	+89.4%	COM	745867101
NVR	NVR INC	1	$9,812	0.0%	$5820.19	+50.0%	COM	62944T105
HII	HUNTINGTON INGALLS INDS INC	37	$9,782	0.0%	$264.00	-3.0%	COM	446413106
ZTS	ZOETIS INC	50	$9,769	0.0%	$162.58	+11.5%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	25	$9,718	0.0%	$172.70	+98.6%	SHS	G8994E103
—	EATON VANCE FLTING RATE INC TR	750	$9,660	0.0%	$11.09	—	COM	278279104
WEC	WEC ENERGY GROUP INC	100	$9,618	0.0%	$83.54	+1.3%	COM	92939U106
—	CBRE GBL REAL ESTATE INC FD	1,436	$9,435	0.0%	$5.23	—	COM	12504G100
IWO	ISHARES TR	33	$9,372	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	86	$9,259	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	79	$9,240	0.0%	$100.89	—	CORE S&P SCP ETF	464287804
DOC	HEALTHPEAK PROPERTIES INC	400	$9,148	0.0%	$16.13	+22.7%	COM	42250P103
—	MARATHON OIL CORP	337	$8,974	0.0%	$23.02	—	COM	565849106
YUMC	YUM CHINA HLDGS INC	197	$8,869	0.0%	$60.31	-44.8%	COM	98850P109
ISRG	INTUITIVE SURGICAL INC	18	$8,843	0.0%	$247.54	+88.1%	COM NEW	46120E602
CMCSA	COMCAST CORP	211	$8,813	0.0%	$36.53	+3.3%	NEW CL A	20030N101
ON	ON SEMICONDUCTOR CORP	121	$8,786	0.0%	$82.71	-12.0%	COM	682189105
IWS	ISHARES TR	65	$8,596	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
IXC	ISHARES TR	210	$8,501	0.0%	$39.37	—	GLOBAL ENERG ETF	464287341
DBC	INVESCO DB	380	$8,463	0.0%	$23.03	—	COMMODITY INDEX TRACKING FUND	46138B103
USTB	VICTORY PORTFOLIOS II	166	$8,434	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
BKNG	BOOKING HOLDINGS INC	2	$8,424	0.0%	$3196.59	+18.7%	COM	09857L108
USHY	ISHARES TR	223	$8,396	0.0%	$35.30	—	BROAD USD HIGH	46435U853
BSX	BOSTON SCIENTIFIC CORP	100	$8,380	0.0%	$47.13	+67.3%	COM	101137107
—	WESTELL TECHNOLOGIES INC	5,600	$8,344	0.0%	$1.49	—	CL A NEW	957541204
VOE	VANGUARD INDEX FDS	49	$8,216	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
SHYG	ISHARES TR	189	$8,206	0.0%	$41.26	—	0-5YR HI YL CP	46434V407
PHO	INVESCO EXCHANGE TRADED FD T	115	$8,112	0.0%	$56.30	—	WATER RES ETF	46137V142
—	WALGREENS BOOTS ALLIANCE INC	900	$8,064	0.0%	$29.93	—	COM	931427108
IWN	ISHARES TR	48	$8,007	0.0%	$138.67	—	RUS 2000 VAL ETF	464287630
CUZ	COUSINS PPTYS INC	270	$7,960	0.0%	$25.29	—	COM NEW	222795502
VTR	VENTAS INC	124	$7,952	0.0%	$41.40	+35.2%	COM	92276F100
COF	CAPITAL ONE FINL CORP	52	$7,786	0.0%	$99.69	+40.3%	COM	14040H105
IUSG	ISHARES TR	58	$7,651	0.0%	$88.77	—	CORE S&P US GWT	464287671
OMC	OMNICOM GROUP INC	74	$7,651	0.0%	$84.14	+8.6%	COM	681919106
XPCKX	PIMCO CALIF MUN INCOME FD II	1,218	$7,649	0.0%	$6.79	—	COM	72200M108
TRP	TC ENERGY CORP	159	$7,560	0.0%	$35.46	+16.5%	COM	87807B107
ROKU	ROKU INC	100	$7,466	0.0%	$60.74	+5.5%	COM CL A	77543R102
MCK	MCKESSON CORP	15	$7,416	0.0%	$379.54	+45.8%	COM	58155Q103
HWM	HOWMET AEROSPACE INC	73	$7,347	0.0%	$44.18	+103.6%	COM	443201108
ESGU	ISHARES TR	58	$7,318	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
EWL	ISHARES INC	140	$7,294	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
AZN	ASTRAZENECA PLC	93	$7,246	0.0%	$71.57	—	SPONSORED ADR	046353108
COR	CENCORA INC	32	$7,203	0.0%	$169.11	+35.8%	COM	03073E105
EEMA	ISHARES INC	91	$7,130	0.0%	$64.41	—	MSCI EM ASIA ETF	464286426
IQDF	FLEXHARES TR	271	$7,125	0.0%	$22.17	—	INTL QLTDV IDX	33939L837
BIV	VANGUARD BD INDEX FDS	90	$7,053	0.0%	$75.27	—	INTERMED TERM	921937819
SRE	SEMPRA	84	$7,025	0.0%	$67.61	+13.0%	COM	816851109
FDX	FEDEX CORP	25	$6,842	0.0%	$251.67	+11.7%	COM	31428X106
RARE	ULTRAGENYX PHARMACEUTICAL INC	123	$6,833	0.0%	$46.38	+9.8%	COM	90400D108
ATI	ATI INC	100	$6,691	0.0%	$38.25	+62.3%	COM	01741R102
TLH	ISHARES TR	61	$6,669	0.0%	$109.29	—	10-20 YR TRS ETF	464288653
BIIB	BIOGEN INC	34	$6,591	0.0%	$276.70	-24.4%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	159	$6,530	0.0%	$24.48	+56.9%	COM	174610105
BHP	BHP GROUP LTD	105	$6,522	0.0%	$62.21	—	SPONSORED ADS	088606108
USFD	US FOODS HLDG CORP	106	$6,519	0.0%	$39.68	+41.0%	COM	912008109
MPT	MEDICAL PPTYS TRUST INC	1,113	$6,512	0.0%	$8.83	—	COM	58463J304
ASX	ASE TECHNOLOGY HLDG CO LTD	666	$6,500	0.0%	$7.79	—	SPONSORED ADS	00215W100
CME	CME GROUP INC	29	$6,399	0.0%	$170.71	+15.1%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND SHS	18	$6,363	0.0%	$285.68	+13.0%	CLASS A	G1151C101
—	CALAMOS DYNAMIC CONV & INCOME	250	$6,350	0.0%	$21.74	—	COM	12811V105
AZO	AUTOZONE INC	2	$6,300	0.0%	$2550.38	+20.4%	COM	053332102
ACH	OWENS & MINOR INC	400	$6,276	0.0%	$19.50	-22.3%	NEW COM	690732102
DFAT	DIMENSIONAL ETF TRUST	112	$6,231	0.0%	$43.95	—	US TARGETED VLU	25434V609
CAVA	CAVA GROUP INC	50	$6,193	0.0%	$48.62	+109.0%	COM	148929102
—	PARAMOUNT GLOBAL CLASS B	579	$6,149	0.0%	$18.52	—	COM	92556H206
SYK	STRYKER CORPORATION	17	$6,141	0.0%	$281.34	+21.0%	COM	863667101
LYB	LYONDELLBASELL INDUSTRIES N V	64	$6,138	0.0%	$81.33	+4.7%	SHS - A -	N53745100
ASIX	ADVANSIX INC	200	$6,076	0.0%	$33.85	-22.7%	COM	00773T101
GOVT	ISHARES TR	254	$5,956	0.0%	$22.19	—	US TREAS BD ETF	46429B267
HYGV	FLEXSHARES TR	141	$5,875	0.0%	$40.40	—	HIG YLD VL ETF	33939L662
VONG	VANGUARD SCOTTSDALE FDS	60	$5,791	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
NLY	ANNALY CAPITAL MANAGEMENT INC	284	$5,705	0.0%	$19.75	—	COM NEW	035710839
ROP	ROPER TECHNOLOGIES INC	10	$5,564	0.0%	$445.37	+22.3%	COM	776696106
SPOT	SPOTIFY TECHNOLOGY S A	15	$5,528	0.0%	$173.40	+91.7%	SHS	L8681T102
RELX	RELX PLC	114	$5,410	0.0%	$33.43	—	SPONSORED ADR	759530108
BF/B	BROWN FORMAN CORP	109	$5,363	0.0%	$43.27	0.0%	CL B	115637209
RIVN	RIVIAN AUTOMOTIVE INC	477	$5,352	0.0%	$12.36	+16.2%	COM CL A	76954A103
XBI	SPDR SER TR	53	$5,236	0.0%	$83.21	—	S&P BIOTECH	78464A870
CNI	CANADIAN NATL RY CO	44	$5,155	0.0%	$111.77	+1.3%	COM	136375102
CF	CF INDS HLDGS INC	60	$5,148	0.0%	$76.02	-1.5%	COM	125269100
KHC	KRAFT HEINZ CO	144	$5,072	0.0%	$33.76	-5.7%	COM	500754106
VNQI	VANGUARD INTL EQUITY INDEX F	108	$5,066	0.0%	$40.19	—	GLB EX US ETF	922042676
BP	BP PLC	161	$5,054	0.0%	$38.28	—	SPONSORED ADR	055622104
GBTC	GRAYSCALE BITCOIN TR BTC	100	$5,050	0.0%	$53.24	—	SHS REP COM UT	389637109
VSS	VANGUARD INTL EQUITY INDEX F	40	$5,038	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
ENSG	ENSIGN GROUP INC	35	$5,034	0.0%	$93.67	+51.7%	COM	29358P101
HNNA	HENNESSY ADVISORS INC	505	$5,025	0.0%	$8.73	+3.2%	COM	425885100
IGLB	ISHARES TR	92	$4,930	0.0%	$49.57	—	10+ YR INVST GRD	464289511
PSK	SPDR SER TR	138	$4,921	0.0%	$33.47	—	ICE PFD SEC ETF	78464A292
AIG	AMERICAN INTL GROUP INC	67	$4,906	0.0%	$50.62	+42.7%	COM NEW	026874784
PZZA	PAPA JOHNS INTL INC	90	$4,848	0.0%	$69.90	-38.7%	COM	698813102
ODFL	OLD DOMINION FREIGHT LINE INC	24	$4,767	0.0%	$182.78	+5.4%	COM	679580100
DTM	DT MIDSTREAM INC	60	$4,720	0.0%	$44.43	+60.4%	COMMON STOCK	23345M107
ADSK	AUTODESK INC	17	$4,683	0.0%	$206.81	+21.7%	COM	052769106
BTI	BRITISH AMERN TOB PLC	128	$4,682	0.0%	$33.39	—	SPONSORED ADR	110448107
FANG	DIAMONDBACK ENERGY INC	27	$4,655	0.0%	$127.99	+44.6%	COM	25278X109
VLO	VALERO ENERGY CORP	34	$4,591	0.0%	$115.47	+20.7%	COM	91913Y100
WPM	WHEATON PRECIOUS METALS CORP	75	$4,581	0.0%	$46.42	+27.1%	COM	962879102
SLV	ISHARES SILVER TR	160	$4,546	0.0%	$22.02	—	ISHARES	46428Q109
PIO	INVESCO EXCH TRADED FD TR II	100	$4,308	0.0%	$35.32	—	GLOBAL WATER	46138E651
—	RENN FD INC	2,000	$4,240	0.0%	$1.58	—	COM	759720105
WY	WEYERHAEUSER CO MTN BE	125	$4,233	0.0%	$28.49	+3.3%	COM NEW	962166104
CHTR	CHARTER COMMUNICATIONS INC	13	$4,213	0.0%	$346.71	-3.0%	NEW CL A	16119P108
IBKR	INTERACTIVE BROKERS GROUP INC	30	$4,181	0.0%	$19.44	+58.0%	COM CL A	45841N107
WAL	WESTERN ALLIANCE BANCORP	48	$4,152	0.0%	$32.52	+129.7%	COM	957638109
GTX	GARRETT MOTION INC	500	$4,090	0.0%	$8.02	+4.8%	COM	366505105
TEL	TE CONNECTIVITY PLC	27	$4,077	0.0%	$146.90	0.0%	ORD SHS	G87052109
SNY	SANOFI	70	$4,034	0.0%	$53.75	—	SPONSORED ADR	80105N105
TAP	MOLSON COORS BEVERAGE CO	70	$4,026	0.0%	$53.94	-5.6%	CL B	60871R209
SCI	SERVICE CORP INTL	51	$4,025	0.0%	$66.81	+13.8%	COM	817565104
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$3,988	0.0%	$478.86	—	UTSER1 S&PDCRP	78467Y107
KLG	WK KELLOGG CO COM	232	$3,970	0.0%	$13.14	—	SHS	92942W107
—	APTIV PLC	55	$3,961	0.0%	$103.19	—	SHS	G6095L109
TDY	TELEDYNE TECHNOLOGIES INC	9	$3,939	0.0%	$409.94	+1.1%	COM	879360105
WCN	WASTE CONNECTIONS INC	22	$3,934	0.0%	$137.25	+30.9%	COM	94106B101
HSBC	HSBC HLDGS PLC SPON	87	$3,932	0.0%	$39.62	—	ADR NEW	404280406
ITW	ILLINOIS TOOL WKS INC	15	$3,931	0.0%	$219.64	+8.0%	COM	452308109
DKNG	DRAFTKINGS INC	100	$3,920	0.0%	$16.63	+117.2%	NEW COM CL A	26142V105
CC	CHEMOURS CO	192	$3,901	0.0%	$27.54	-30.0%	COM	163851108
PPL	PPL CORP	117	$3,870	0.0%	$25.44	+14.9%	COM	69351T106
KIM	KIMCO RLTY CORP	166	$3,855	0.0%	$18.04	+14.7%	COM	49446R109
MTN	VAIL RESORTS INC	22	$3,834	0.0%	$234.86	-23.8%	COM	91879Q109
REET	ISHARES TR	143	$3,817	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
HBAN	HUNTINGTON BANCSHARES INC	258	$3,793	0.0%	$12.02	+11.7%	COM	446150104
SLQD	ISHARES TR	75	$3,782	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
EFG	ISHARES TR	35	$3,768	0.0%	$103.80	—	EAFE GRWTH ETF	464288885
TPR	TAPESTRY INC	80	$3,758	0.0%	$34.31	+16.9%	COM	876030107
EFV	ISHARES TR	65	$3,739	0.0%	$53.98	—	EAFE VALUE ETF	464288877
SIVR	ABRDN SILVER ETF TRUST	125	$3,719	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
HYMB	SPDR SER TR	140	$3,678	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
FCX	FREEPORT-MCMORAN INC	73	$3,644	0.0%	$39.99	+10.6%	CL B	35671D857
ELV	ELEVANCE HEALTH INC	7	$3,640	0.0%	$442.65	+17.6%	COM	036752103
ROST	ROSS STORES INC	24	$3,612	0.0%	$102.18	+42.2%	COM	778296103
PBI	PITNEY BOWES INC	500	$3,565	0.0%	$3.37	+100.1%	COM	724479100
—	LUCID GROUP INC	1,000	$3,530	0.0%	$6.83	—	COM	549498103
FOLD	AMICUS THERAPEUTICS INC	330	$3,524	0.0%	$11.87	-8.2%	COM	03152W109
AVNT	AVIENT CORPORATION	70	$3,522	0.0%	$32.89	+33.9%	COM	05368V106
VONV	VANGUARD SCOTTSDALE FDS	42	$3,500	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
AMT	AMERICAN TOWER CORP	15	$3,488	0.0%	$189.59	+11.2%	NEW COM	03027X100
NGG	NATIONAL GRID PLC	50	$3,484	0.0%	$65.94	—	SPONSORED ADR NE	636274409
ICLR	ICON PLC	12	$3,448	0.0%	$212.31	+48.5%	SHS	G4705A100
ETN	EATON CORP PLC	10	$3,314	0.0%	$167.80	+79.5%	SHS	G29183103
AA	ALCOA CORP	85	$3,294	0.0%	$39.56	-15.3%	COM	013872106
VRSK	VERISK ANALYTICS INC	12	$3,216	0.0%	$206.53	+29.9%	COM	92345Y106
SHOP	SHOPIFY INC	40	$3,206	0.0%	$63.86	+8.2%	CL A	82509L107
MSGS	MADISON SQUARE GRDN SPRT CORP	15	$3,124	0.0%	$186.33	+7.9%	CL A	55825T103
XYL	XYLEM INC	23	$3,106	0.0%	$102.49	+28.4%	COM	98419M100
VVV	VALVOLINE INC	74	$3,097	0.0%	$30.25	+40.5%	COM	92047W101
TKO	TKO GROUP HOLDINGS INC	25	$3,093	0.0%	$99.79	+13.2%	CL A	87256C101
—	ARISTA NETWORKS INC	8	$3,071	0.0%	$235.50	—	COM	040413106
MCHP	MICROCHIP TECHNOLOGY INC.	38	$3,051	0.0%	$73.82	+7.3%	COM	595017104
LII	LENNOX INTL INC	5	$3,021	0.0%	$244.74	+130.0%	COM	526107107
TAN	INVESCO EXCH TRADED FD TR II	70	$3,018	0.0%	$68.84	—	SOLAR ETF	46138G706
ADI	ANALOG DEVICES INC	13	$2,992	0.0%	$170.53	+29.1%	COM	032654105
VTIP	VANGUARD MALVERN FDS	60	$2,959	0.0%	$47.35	—	STRM INFPROIDX	922020805
DEO	DIAGEO PLC SPON	21	$2,947	0.0%	$173.48	—	ADR NEW	25243Q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$2,933	0.0%	$59.34	+22.8%	CL A	192446102
EWK	ISHARES INC	140	$2,922	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
WAFD	WAFD INC	83	$2,893	0.0%	$26.77	+20.2%	COM	938824109
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2,881	0.0%	$62.12	-10.9%	COM	169656105
RIO	RIO TINTO PLC	40	$2,847	0.0%	$63.85	—	SPONSORED ADR	767204100
IQV	IQVIA HLDGS INC	12	$2,844	0.0%	$202.63	+16.5%	COM	46266C105
FDIQ	INVESCO EXCH TRD FD TR II	50	$2,834	0.0%	$43.38	—	KBW REGL BKG	46138E578
RGLD	ROYAL GOLD INC	20	$2,806	0.0%	$128.67	+6.3%	COM	780287108
CRWD	CROWDSTRIKE HLDGS INC	10	$2,805	0.0%	$307.13	-7.5%	CL A	22788C105
KNSL	KINSALE CAP GROUP INC	6	$2,793	0.0%	$369.74	+19.3%	COM	49714P108
SCHH	SCHWAB STRATEGIC TR	120	$2,780	0.0%	$19.53	—	US REIT ETF	808524847
XIFR	NEXTERA ENERGY PARTNERS LP	100	$2,762	0.0%	$25.94	0.0%	COM UNIT PART IN	65341B106
—	AMCOR PLC	242	$2,742	0.0%	$8.72	+16.2%	ORD	G0250X107
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,658	0.0%	$59.32	—	INTER TERM TREAS	92206C706
SUSA	ISHARES TR	22	$2,648	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
EMDV	PROSHARES TR	55	$2,603	0.0%	$45.44	—	MSCI EMRG MKTS	74347B847
—	EATON VANCE TAX-MANAGED GLOBAL	296	$2,581	0.0%	$7.92	—	COM	27829F108
PLD	PROLOGIS INC.	20	$2,526	0.0%	$112.84	+4.6%	COM	74340W103
VEU	VANGUARD INTL EQUITY INDEX F	40	$2,520	0.0%	$50.15	—	ALLWRLD EX US	922042775
OSK	OSHKOSH CORP	25	$2,505	0.0%	$75.02	+35.1%	COM	688239201
STWD	STARWOOD PPTY TR INC	122	$2,486	0.0%	$19.40	—	COM	85571B105
—	STERICYCLE INC	40	$2,440	0.0%	$48.17	—	COM	858912108
—	GRAYSCALE ETHEREUM MINI TR E	1,000	$2,440	0.0%	$2.44	—	COM UNIT	38964R104
ROK	ROCKWELL AUTOMATION INC	9	$2,416	0.0%	$275.92	-6.0%	COM	773903109
AXON	AXON ENTERPRISE INC	6	$2,398	0.0%	$225.35	+53.0%	COM	05464C101
FLRT	PACER FDS TR	50	$2,375	0.0%	$45.69	—	PAC ASSET FLTG	69374H428
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$2,375	0.0%	$103.33	+5.7%	COM	015271109
RDVY	FIRST TR EXCHANGE-TRADED FD	40	$2,368	0.0%	$44.88	—	RISNG DIVD ACHIV	33738R506
TPCS	TECHPRECISION CORP	750	$2,355	0.0%	$7.26	-52.0%	COM NEW	878739200
ASH	ASHLAND INC	27	$2,348	0.0%	$98.57	-12.5%	COM	044186104
BCD	ABRDN BLOOMBERG ALL	70	$2,288	0.0%	$32.41	—	COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203
DELL	DELL TECHNOLOGIES INC	19	$2,252	0.0%	$37.09	+207.1%	CL C	24703L202
VGLT	VANGUARD SCOTTSDALE FDS	36	$2,215	0.0%	$56.35	—	LONG TERM TREAS	92206C847
XSOE	WISDOMTREE TR	66	$2,180	0.0%	$29.65	—	EM EX ST-OWNED	97717X578
BMRN	BIOMARIN PHARMACEUTICAL INC	31	$2,179	0.0%	$96.57	-13.4%	COM	09061G101
CPRI	CAPRI HOLDINGS LIMITED	51	$2,164	0.0%	$39.67	-11.6%	SHS	G1890L107
PULS	PGIM ETF TR	43	$2,141	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
LPCN	LIPOCINE INC	471	$2,115	0.0%	$4.71	+6.7%	NEW COM NEW	53630X203
BE	BLOOM ENERGY CORP	200	$2,112	0.0%	$15.63	-24.1%	COM CL A	093712107
EL	LAUDER ESTEE COS INC	21	$2,093	0.0%	$203.44	-54.7%	CL A	518439104
WU	WESTERN UN CO	175	$2,088	0.0%	$11.73	—	COM	959802109
VIV	TELEFONICA BRASIL SA NEW	202	$2,075	0.0%	$9.13	—	ADR	87936R205
MELI	MERCADOLIBRE INC	1	$2,052	0.0%	$1277.38	+47.4%	COM	58733R102
SHE	SPDR SER TR	18	$2,045	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
SLDP	SOLID POWER INC	1,500	$2,025	0.0%	$3.02	-47.6%	CLASS A COM	83422N105
EMN	EASTMAN CHEM CO	18	$2,015	0.0%	$73.17	+28.7%	COM	277432100
BIO	BIO RAD LABS INC	6	$2,007	0.0%	$406.95	-22.0%	CL A	090572207
INFL	LISTED FD TR	52	$1,955	0.0%	$30.58	—	HORIZON KINETICS	53656F623
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$1,944	0.0%	$71.88	—	SPONSORED ADR	82706C108
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$1,943	0.0%	$132.67	-18.9%	COM	98956P102
POOL	POOL CORP	5	$1,884	0.0%	$364.23	-7.0%	COM	73278L105
DIV	GLOBAL X FDS	100	$1,869	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
ZION	ZIONS BANCORPORATION N A	39	$1,842	0.0%	$27.74	+70.7%	COM	989701107
DOX	AMDOCS LTD	21	$1,837	0.0%	$88.46	-8.2%	SHS	G02602103
APH	AMPHENOL CORP	28	$1,824	0.0%	$50.36	+27.2%	NEW CL A	032095101
VOYA	VOYA FINANCIAL INC	23	$1,822	0.0%	$67.46	+2.1%	COM	929089100
—	CARDIO DIAGNOSTICS HOLDGS INC	8,101	$1,807	0.0%	$1.06	—	COMMON STOCK	14159C103
FISV	FISERV INC	10	$1,797	0.0%	$110.00	+49.9%	COM	337738108
PNTG	PENNANT GROUP INC	50	$1,785	0.0%	$12.71	+141.7%	COM	70805E109
—	HIGHLAND INCOME FD	285	$1,747	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
HAS	HASBRO INC	24	$1,736	0.0%	$50.26	+22.1%	COM	418056107
ZS	ZSCALER INC	10	$1,709	0.0%	$185.19	-1.4%	COM	98980G102
CAH	CARDINAL HEALTH INC	15	$1,658	0.0%	$71.51	+43.1%	COM	14149Y108
WDC	WESTERN DIGITAL CORP.	24	$1,639	0.0%	$27.71	+81.6%	COM	958102105
RDI	READING INTL INC	1,000	$1,630	0.0%	$3.21	-51.4%	CL A	755408101
MDB	MONGODB INC	6	$1,622	0.0%	$379.37	-31.5%	CL A	60937P106
HLT	HILTON WORLDWIDE HLDGS INC	7	$1,614	0.0%	$139.61	+54.5%	COM	43300A203
MINT	PIMCO ETF TR	16	$1,611	0.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
SOHO	SOTHERLY HOTELS INC	1,315	$1,591	0.0%	$1.81	—	COM	83600C103
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$1,584	0.0%	$45.48	—	COM	65341D102
DAIO	DATA I O CORP	588	$1,511	0.0%	$3.28	-21.4%	COM	237690102
PWR	QUANTA SVCS INC	5	$1,491	0.0%	$173.93	+51.7%	COM	74762E102
CCL	CARNIVAL CORP	79	$1,460	0.0%	$11.70	+44.7%	UNIT 99/99/9999	143658300
SCHP	SCHWAB STRATEGIC TR	27	$1,448	0.0%	$50.73	—	US TIPS ETF	808524870
FC	FRANKLIN COVEY CO	35	$1,440	0.0%	$37.57	+6.7%	COM	353469109
EWJ	ISHARES INC	20	$1,431	0.0%	$61.96	—	MSCI JPN ETF NEW	46434G822
LMNR	LIMONEIRA CO	54	$1,431	0.0%	$12.11	+84.7%	COM	532746104
ARM	ARM HOLDINGS PLC	10	$1,430	0.0%	$125.00	—	SPONSORED ADS	042068205
DAL	DELTA AIR LINES INC DEL	28	$1,422	0.0%	$35.68	+20.2%	COM NEW	247361702
ALK	ALASKA AIR GROUP INC	31	$1,402	0.0%	$45.46	-16.5%	COM	011659109
SOXX	ISHARES TR	6	$1,384	0.0%	$342.67	—	ISHARES SEMICDTR	464287523
VOOG	VANGUARD ADMIRAL FDS INC	4	$1,381	0.0%	$345.25	—	500 GRTH IDX F	921932505
CNTA	CENTESSA PHARMACEUTICALS PLC	86	$1,375	0.0%	$7.96	—	SPONSORED ADS	152309100
HMC	HONDA MOTOR LTD	43	$1,364	0.0%	$30.30	—	ADR ECH CNV IN 3	438128308
LUMN	LUMEN TECHNOLOGIES INC	192	$1,363	0.0%	$4.78	-10.7%	COM	550241103
SPMD	SPDR SER TR	24	$1,312	0.0%	$43.96	—	PORTFOLIO S&P400	78464A847
CNP	CENTERPOINT ENERGY INC	44	$1,294	0.0%	$27.07	-0.1%	COM	15189T107
ECL	ECOLAB INC	5	$1,277	0.0%	$175.85	+37.1%	COM	278865100
ABNB	AIRBNB INC	10	$1,268	0.0%	$128.95	+0.6%	COM CL A	009066101
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$1,249	0.0%	$129.38	-40.3%	COM	57164Y107
MKC	MCCORMICK & CO INC	15	$1,235	0.0%	$62.88	+19.4%	COM NON VTG	579780206
TDC	TERADATA CORP DEL	40	$1,214	0.0%	$45.09	-33.8%	COM	88076W103
DOMO	DOMO INC	157	$1,179	0.0%	$15.51	-50.8%	COM CL B	257554105
UCB	UNITED CMNTY BKS BLAIRSVLE GA	40	$1,163	0.0%	$27.10	+5.9%	COM	90984P303
IVOL	KRANESHARES TR	59	$1,136	0.0%	$20.58	—	QUADRTC INT RT	500767736
LNC	LINCOLN NATL CORP IND	36	$1,134	0.0%	$18.69	+54.2%	COM	534187109
CNQ	CANADIAN NAT RES LTD	34	$1,129	0.0%	$30.56	+8.5%	COM	136385101
RBLX	ROBLOX CORP	25	$1,107	0.0%	$37.84	+10.2%	CL A	771049103
EZBC	FRANKLIN TEMPLETON DIGITAL H	30	$1,105	0.0%	$34.83	—	BITCOIN ETF SHS	354921108
TER	TERADYNE INC	8	$1,071	0.0%	$94.00	+42.5%	COM	880770102
SNAP	SNAP INC	100	$1,070	0.0%	$10.28	+11.0%	CL A	83304A106
MEOH	METHANEX CORP	25	$1,034	0.0%	$43.20	+3.5%	COM	59151K108
CPA	COPA HOLDINGS SA	11	$1,032	0.0%	$80.12	+3.3%	CL A	P31076105
—	PROFIRE ENERGY INC	600	$1,008	0.0%	$1.87	—	COM	74316X101
UPST	UPSTART HLDGS INC	25	$1,000	0.0%	$26.02	+27.9%	COM	91680M107
REZ	ISHARES TR	11	$977	0.0%	$67.37	—	RESIDENTIAL MULT	464288562
—	ANSYS INC	3	$956	0.0%	$363.00	—	COM	03662Q105
HLI	HOULIHAN LOKEY INC	6	$948	0.0%	$105.04	+39.6%	CL A	441593100
STAG	STAG INDL INC	24	$938	0.0%	$39.25	—	COM	85254J102
OXY/WS	OCCIDENTAL PETE CORP	31	$921	0.0%	$37.32	—	*W EXP 08/03/202	674599162
OKTA	OKTA INC	12	$892	0.0%	$76.29	+14.5%	CL A	679295105
TXRH	TEXAS ROADHOUSE INC	5	$883	0.0%	$103.36	+59.8%	COM	882681109
XHB	SPDR SER TR	7	$872	0.0%	$95.71	—	S&P HOMEBUILD	78464A888
TTC	TORO CO	10	$867	0.0%	$85.68	+4.9%	COM	891092108
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$836	0.0%	$103.85	+21.6%	COM	808625107
SUI	SUN CMNTYS INC	6	$811	0.0%	$140.83	—	COM	866674104
EWW	ISHARES INC	15	$806	0.0%	$60.85	—	MSCI MEXICO ETF	464286822
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	50	$804	0.0%	$14.84	+63.3%	COM	25400Q105
QTWO	Q2 HLDGS INC	10	$798	0.0%	$35.52	+98.7%	COM	74736L109
ULTA	ULTA BEAUTY INC	2	$778	0.0%	$421.81	-11.1%	COM	90384S303
FVRR	FIVERR INTL LTD	30	$776	0.0%	$27.12	-10.7%	ORD SHS	M4R82T106
BNS	BANK NOVA SCOTIA HALIFAX	14	$763	0.0%	$43.08	+6.1%	COM	064149107
FSLY	FASTLY INC	100	$757	0.0%	$15.32	-54.7%	CL A	31188V100
VFC	V F CORP	37	$738	0.0%	$20.50	-18.3%	COM	918204108
—	PREMIER INC	36	$720	0.0%	$27.67	—	CL A	74051N102
QS	QUANTUMSCAPE CORP	125	$719	0.0%	$7.99	-22.9%	COM CL A	74767V109
TXT	TEXTRON INC	8	$709	0.0%	$77.37	+13.9%	COM	883203101
—	TILRAY BRANDS INC	402	$708	0.0%	$2.31	—	COM	88688T100
SNOW	SNOWFLAKE INC	6	$689	0.0%	$164.16	-25.1%	CL A	833445109
ONL	ORION OFFICE REIT INC	170	$680	0.0%	$7.24	—	COM	68629Y103
MSGE	MADISON SQUARE GARDEN ENTMT	15	$638	0.0%	$35.65	+9.5%	COM CL A	558256103
FDVV	FIDELITY COVINGTON TRUST	12	$608	0.0%	$45.33	—	HIGH DIVID ETF	316092840
EW	EDWARDS LIFESCIENCES CORP	9	$594	0.0%	$78.60	-7.6%	COM	28176E108
GLOB	GLOBANT S A	3	$594	0.0%	$204.19	-5.4%	COM	L44385109
—	ATAI LIFE SCIENCES NV	500	$580	0.0%	$1.72	—	SHS	N0731H103
—	PSYCHEMEDICS CORP	250	$578	0.0%	$2.68	—	COM NEW	744375205
HEFA	ISHARES TR	16	$567	0.0%	$30.13	—	MDG MSCI EAFE	46434V803
—	GRAYSCALE BITCOIN MINI TR BT	100	$563	0.0%	$5.63	—	SHS	389930108
AAL	AMERICAN AIRLS GROUP INC	50	$562	0.0%	$10.58	0.0%	COM	02376R102
TRMB	TRIMBLE INC	9	$559	0.0%	$47.69	+17.1%	COM	896239100
SCHR	SCHWAB STRATEGIC TR	11	$557	0.0%	$49.73	—	INT-TRM U.S TRES	808524854
WAB	WABTEC	3	$547	0.0%	$96.58	+68.7%	COM	929740108
PTC	PTC INC	3	$542	0.0%	$153.39	+14.6%	COM	69370C100
RMD	RESMED INC	2	$488	0.0%	$150.68	+46.5%	COM	761152107
RIG	TRANSOCEAN LTD REGISTERED	112	$476	0.0%	$6.42	-23.2%	SHS	H8817H100
—	SPRUCE BIOSCIENCES INC	1,000	$475	0.0%	$2.15	—	COM	85209E109
BOC	BOSTON OMAHA CORP	31	$461	0.0%	$15.18	-8.2%	CL A COM STK	101044105
BSY	BENTLEY SYS INC	9	$457	0.0%	$50.78	-3.9%	COM CL B	08265T208
LEVI	LEVI STRAUSS & CO NEW	20	$436	0.0%	$20.79	-13.0%	CL A COM STK	52736R102
VCIT	VANGUARD SCOTTSDALE FDS	5	$419	0.0%	$79.09	—	INT-TERM CORP	92206C870
PW	POWER REIT	550	$415	0.0%	$3.95	—	COM	73933H101
GME	GAMESTOP CORP	18	$413	0.0%	$22.46	+1.8%	NEW CL A	36467W109
ILMN	ILLUMINA INC	3	$391	0.0%	$204.65	-39.7%	COM	452327109
CVV	CVD EQUIP CORP	100	$331	0.0%	$8.93	-58.7%	COM	126601103
BAH	BOOZ ALLEN HAMILTON HLDG CORP	2	$326	0.0%	$119.21	+24.1%	CL A	099502106
PINS	PINTEREST INC	10	$324	0.0%	$25.91	+31.2%	CL A	72352L106
BOTZ	GLOBAL X FDS	10	$322	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
NVAX	NOVAVAX INC	25	$316	0.0%	$7.86	+64.2%	COM NEW	670002401
DLTH	DULUTH HLDGS INC	80	$301	0.0%	$4.22	-13.4%	COM CL B	26443V101
ABEV	AMBEV SA	111	$271	0.0%	$3.18	—	SPONSORED ADR	02319V103
CAR	AVIS BUDGET GROUP	3	$263	0.0%	$174.11	-48.2%	COM	053774105
ADNT	ADIENT PLC	11	$248	0.0%	$34.32	-33.4%	ORD SHS	G0084W101
—	DUCKHORN PORTFOLIO INC	42	$244	0.0%	$15.90	—	COM	26414D106
AXTI	AXT INC	100	$242	0.0%	$3.37	-16.1%	COM	00246W103
PNR	PENTAIR PLC	2	$196	0.0%	$84.45	0.0%	SHS	G7S00T104
LITE	LUMENTUM HLDGS INC	3	$190	0.0%	$45.33	+19.4%	COM	55024U109
—	INDIA FD INC	10	$190	0.0%	$17.27	—	COM	454089103
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500	$189	0.0%	$0.80	—	*W EXP 03/10/202	30049H110
—	23ANDME HOLDING CO	500	$174	0.0%	$0.35	—	CL A NEW	90138Q306
VIAV	VIAVI SOLUTIONS INC	18	$162	0.0%	$9.78	-18.9%	COM	925550105
ZTEK	ZENTEK LTD	200	$140	0.0%	$1.57	-41.3%	COM	98942X102
UA	UNDER ARMOUR INC	15	$125	0.0%	$6.89	+4.1%	CL C	904311206
HOOD	ROBINHOOD MKTS INC	5	$117	0.0%	$11.09	+90.0%	COM CL A	770700102
GAP	GAP INC	5	$110	0.0%	$10.52	+101.9%	COM	364760108
ATYR	ATYR PHARMA INC	52	$92	0.0%	$2.18	-16.7%	COM NEW	002120202
AVNS	AVANOS MED INC	3	$72	0.0%	$26.34	-13.2%	COM	05350V106
CGC	CANOPY GROWTH CORP	15	$72	0.0%	$5.96	+1.7%	COM NEW	138035704
SKLZ	SKILLZ INC	10	$56	0.0%	$8.88	-30.5%	COM CL A	83067L208
DARE	DARE BIOSCIENCE INC	17	$55	0.0%	$4.84	-29.4%	COM NEW	23666P200
WDS	WOODSIDE ENERGY GROUP LTD	3	$52	0.0%	$22.44	—	SPONSORED ADR	980228308
—	APTOSE BIOSCIENCES INC	92	$38	0.0%	$4.64	—	COM	03835T200
FROG	JFROG LTD	1	$29	0.0%	$27.04	+16.2%	ORD SHS	M6191J100
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$27	0.0%	$25.36	+2.5%	COM	671807105
—	HIGH INCOME SECS FD	2	$14	0.0%	$7.00	—	SHS BEN INT	42968F108
CYPH	LEAP THERAPEUTICS INC	4	$10	0.0%	$5.02	-51.1%	COM NEW	52187K200
FRCB	FIRST REP BK SAN FRANCISCO CAL	728	$9	0.0%	$102.43	-100.0%	COM	33616C100
COTY	COTY INC	1	$9	0.0%	$10.71	-11.0%	COM CL A	222070203
BLNK	BLINK CHARGING CO	5	$9	0.0%	$6.93	-65.6%	COM	09354A100
TLF	TANDY LEATHER FACTORY INC	2	$8	0.0%	$4.26	-0.9%	COM	87538X105
IMUX	IMMUNIC INC	5	$8	0.0%	$1.68	-15.1%	COM	4525EP101
—	CHARGEPOINT HOLDINGS INC	5	$7	0.0%	$8.80	—	COM CL A	15961R105
—	HYZON MOTORS INC	2	$5	0.0%	$2.50	—	CL A NEW	44951Y201
—	TITAN PHARMACEUTICALS INC DEL	1	$5	0.0%	$0.50	—	COM NEW	888314705
—	PHARMACYTE BIOTECH INC	2	$4	0.0%	$3.00	—	COM NEW	71715X104
—	ENVIVA INC	11	$4	0.0%	$28.88	—	COM	29415B103
—	WORKHORSE GROUP INC COM	2	$2	0.0%	$1.50	—	SHS	98138J305