Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,178	$12.57M	5.8%	$147.99	+58.5%	COM	037833100
MSA	MSA SAFETY INC	33,999	$5.636M	2.6%	$131.74	+30.1%	COM	553498106
V	VISA INC	14,633	$4.625M	2.2%	$209.45	+42.4%	COM CL A	92826C839
KNTK	KINETIK HOLDINGS INC COM	73,960	$4.194M	2.0%	$33.33	+62.2%	NEW CL A	02215L209
MSFT	MICROSOFT CORP	9,376	$3.952M	1.8%	$258.30	+63.5%	COM	594918104
DGICA	DONEGAL GROUP INC	236,011	$3.651M	1.7%	$12.59	+16.9%	CL A	257701201
PPIH	PERMA-PIPE INTL HLDGS INC	227,596	$3.403M	1.6%	$9.49	+52.9%	COM	714167103
CAT	CATERPILLAR INC	9,258	$3.359M	1.6%	$210.95	+81.0%	COM	149123101
CVX	CHEVRON CORP	20,440	$2.96M	1.4%	$148.09	-1.7%	NEW COM	166764100
COST	COSTCO WHSL CORP	3,217	$2.947M	1.4%	$471.14	+95.8%	NEW COM	22160K105
IVV	ISHARES TR	4,999	$2.943M	1.4%	$450.11	—	CORE S&P500 ETF	464287200
INBK	FIRST INTERNET BANCORP	72,506	$2.609M	1.2%	$25.13	+51.0%	COM	320557101
FSUN	FIRSTSUN CAP BANCORP	63,666	$2.55M	1.2%	$40.38	-2.9%	COM	33767U107
VIG	VANGUARD SPECIALIZED FUNDS	12,972	$2.54M	1.2%	$160.20	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	10,110	$2.424M	1.1%	$134.95	+69.0%	COM	46625H100
NEN	NEW ENGLAND RLTY ASSOC LTD P	30,376	$2.421M	1.1%	$71.06	—	DEPOSITORY RCPT	644206104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,304	$2.404M	1.1%	$376.28	+22.7%	CL B NEW	084670702
BCML	BAYCOM CORP	83,847	$2.25M	1.0%	$17.60	+44.8%	COM	07272M107
AXP	AMERICAN EXPRESS CO	7,419	$2.202M	1.0%	$157.02	+80.6%	COM	025816109
BANR	BANNER CORP	31,492	$2.103M	1.0%	$43.08	+52.3%	COM NEW	06652V208
—	KAYNE ANDERSON ENERGY INFRSTR	163,362	$2.076M	1.0%	$8.56	—	COM	486606106
IBM	INTERNATIONAL BUSINESS MACHS	9,224	$2.028M	0.9%	$125.46	+72.4%	COM	459200101
MOD	MODINE MFG CO	17,439	$2.022M	0.9%	$18.81	+583.9%	COM	607828100
PKBK	PARKE BANCORP INC	95,415	$1.957M	0.9%	$18.69	+11.8%	COM	700885106
SSBI	SUMMIT ST BK SANTA ROSA CALIF	247,670	$1.895M	0.9%	$13.35	-45.3%	COM	866264203
META	META PLATFORMS INC	3,183	$1.864M	0.9%	$121.94	+379.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	6,278	$1.819M	0.8%	$222.29	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	30,453	$1.803M	0.8%	$45.04	+22.9%	COM	17275R102
NAII	NATURAL ALTERNATIVES INTL INC	412,475	$1.778M	0.8%	$8.38	-46.8%	COM NEW	638842302
PFE	PFIZER INC	65,670	$1.742M	0.8%	$37.71	-33.4%	COM	717081103
UMH	UMH PPTYS INC	92,194	$1.741M	0.8%	$15.99	—	COM	903002103
IGM	ISHARES TR	16,902	$1.726M	0.8%	$140.40	—	EXPND TEC SC ETF	464287549
MCI	BARINGS CORPORATE INVS	84,614	$1.724M	0.8%	$13.99	—	COM	06759X107
SENEA	SENECA FOODS CORP	21,306	$1.689M	0.8%	$49.10	+40.1%	NEW CL A	817070501
XOM	EXXON MOBIL CORP	15,609	$1.679M	0.8%	$99.55	+12.9%	COM	30231G102
AXR	AMREP CORP	52,272	$1.641M	0.8%	$11.49	+180.9%	COM	032159105
PEP	PEPSICO INC	10,105	$1.537M	0.7%	$163.09	-4.0%	COM	713448108
WLY	WILEY JOHN & SONS INC	33,936	$1.483M	0.7%	$37.30	+25.6%	CL A	968223206
CWBC	COMMUNITY WEST BANCSHARES	74,705	$1.447M	0.7%	$16.78	+14.8%	NEW COM	203937107
UNP	UNION PAC CORP	6,188	$1.411M	0.7%	$187.06	+23.1%	COM	907818108
BSM	BLACK STONE MINERALS L P	92,490	$1.35M	0.6%	$16.83	—	COM UNIT	09225M101
HD	HOME DEPOT INC	3,317	$1.29M	0.6%	$287.48	+38.2%	COM	437076102
ELSE	ELECTRO-SENSORS INC	246,619	$1.274M	0.6%	$4.69	-8.7%	COM	285233102
GOLD	A-MARK PRECIOUS METALS INC	45,502	$1.247M	0.6%	$31.78	+6.8%	COM	00181T107
VUG	VANGUARD INDEX FDS	2,929	$1.202M	0.6%	$268.05	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	13,191	$1.193M	0.6%	$91.54	—	ACTIVE BD ETF	72201R775
CSW	CSW INDUSTRIALS INC	3,312	$1.168M	0.5%	$119.13	+224.9%	COM	126402106
ARL	AMERICAN RLTY INVS INC	77,877	$1.143M	0.5%	$20.05	-23.5%	COM	029174109
HON	HONEYWELL INTL INC	5,041	$1.139M	0.5%	$175.56	+16.0%	COM	438516106
WM	WASTE MGMT INC DEL	5,599	$1.13M	0.5%	$195.19	+8.2%	COM	94106L109
ABBV	ABBVIE INC	6,190	$1.1M	0.5%	$140.43	+26.3%	COM	00287Y109
T	AT&T INC	46,215	$1.052M	0.5%	$15.27	+40.8%	COM	00206R102
MCD	MCDONALDS CORP	3,610	$1.047M	0.5%	$257.89	+12.5%	COM	580135101
VZ	VERIZON	26,154	$1.046M	0.5%	$32.27	+22.1%	COMMUNICATIONS INC COM	92343V104
ITIC	INVESTORS TITLE CO NC	4,293	$1.016M	0.5%	$148.49	+68.6%	COM	461804106
—	MANITEX INTL INC	170,725	$990K	0.5%	$4.02	—	COM	563420108
CP	CANADIAN PACIFIC KANSAS CITY	13,250	$959K	0.4%	$77.51	-1.4%	COM	13646K108
NRIM	NORTHRIM BANCORP INC	12,167	$948K	0.4%	$11.10	+66.3%	COM	666762109
JNJ	JOHNSON & JOHNSON	6,423	$929K	0.4%	$150.41	-0.5%	COM	478160104
CSWC	CAPITAL SOUTHWEST CORP	42,428	$926K	0.4%	$12.20	+64.7%	COM	140501107
—	OLD MKT CAP CORP	142,321	$914K	0.4%	$6.21	—	COM	65373J209
AIV	APARTMENT INVT & MGMT CO	99,800	$907K	0.4%	$7.12	—	CL A	03748R747
DLR	DIGITAL RLTY TR INC	5,094	$903K	0.4%	$93.99	+82.1%	COM	253868103
GILD	GILEAD SCIENCES INC	9,707	$897K	0.4%	$72.86	+19.4%	COM	375558103
BAC	BANK AMERICA CORP	20,373	$895K	0.4%	$29.33	+46.0%	COM	060505104
SMBK	SMARTFINANCIAL INC	28,431	$881K	0.4%	$28.09	+17.8%	COM NEW	83190L208
WMT	WALMART INC	9,536	$862K	0.4%	$58.21	+47.4%	COM	931142103
OKE	ONEOK INC	8,476	$851K	0.4%	$56.77	+70.6%	NEW COM	682680103
BA	BOEING CO	4,790	$848K	0.4%	$203.60	-22.9%	COM	097023105
XLE	SELECT SECTOR SPDR TR	9,883	$847K	0.4%	$86.87	—	ENERGY	81369Y506
ENB	ENBRIDGE INC	19,760	$838K	0.4%	$32.61	+20.2%	COM	29250N105
TLT	ISHARES TR	9,488	$829K	0.4%	$95.33	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	4,783	$802K	0.4%	$136.78	+21.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,647	$800K	0.4%	$432.68	+21.8%	COM	539830109
GOOG	ALPHABET INC	4,174	$795K	0.4%	$130.09	+35.0%	CAP STK CL C	02079K107
MPV	BARINGS PARTN INVS	45,197	$772K	0.4%	$12.32	—	SH BEN INT	06761A103
DIT	AMCON DISTRG CO	6,002	$769K	0.4%	$176.60	-25.2%	COM NEW	02341Q205
VTV	VANGUARD INDEX FDS	4,395	$744K	0.3%	$144.39	—	VALUE ETF	922908744
LDUR	PIMCO ETF TR	7,740	$735K	0.3%	$94.31	—	ENHNCD LW DUR AC	72201R718
AMZN	AMAZON COM INC	3,276	$719K	0.3%	$135.27	+51.2%	COM	023135106
DUK	DUKE ENERGY CORP	6,590	$710K	0.3%	$86.29	+26.1%	NEW COM NEW	26441C204
WMB	WILLIAMS COS INC	13,083	$708K	0.3%	$27.06	+91.2%	COM	969457100
HSY	HERSHEY CO	4,150	$703K	0.3%	$183.92	-6.0%	COM	427866108
DHR	DANAHER CORPORATION	3,047	$699K	0.3%	$228.13	+6.9%	COM	235851102
ONB	OLD NATL BANCORP IND	32,012	$695K	0.3%	$18.36	+13.4%	COM	680033107
CLX	CLOROX CO DEL	4,276	$694K	0.3%	$134.51	+17.0%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.3%	$448761.72	+54.3%	CL A	084670108
MCHB	HOMESTREET INC	58,000	$662K	0.3%	$13.73	-9.9%	COM	43785V102
MRK	MERCK & CO INC	6,519	$649K	0.3%	$98.93	-0.2%	COM	58933Y105
QCOM	QUALCOMM INC	4,193	$644K	0.3%	$110.19	+44.8%	COM	747525103
FSBW	FS BANCORP INC	15,468	$635K	0.3%	$28.16	+51.8%	COM	30263Y104
XLF	SELECT SECTOR SPDR TR	13,044	$630K	0.3%	$35.83	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	3,293	$623K	0.3%	$143.06	+21.7%	CAP STK CL A	02079K305
USFR	WISDOMTREE TR	12,369	$622K	0.3%	$50.30	—	FLOATING RAT TREA	97717Y527
—	SOUTHERN STS BANCSHARES INC	18,594	$619K	0.3%	$28.56	—	COM	843878307
LGL	LGL GROUP INC	103,235	$616K	0.3%	$4.62	+29.1%	COM	50186A108
BK	BANK NEW YORK MELLON CORP	7,943	$610K	0.3%	$39.91	+89.2%	COM	064058100
VDE	VANGUARD WORLD FDS	5,000	$607K	0.3%	$121.02	—	ENERGY ETF	92204A306
SBUX	STARBUCKS CORP	6,588	$601K	0.3%	$88.88	+5.7%	COM	855244109
GKOS	GLAUKOS CORP	3,913	$587K	0.3%	$99.56	+38.4%	COM	377322102
—	CENTRAL SECS CORP	12,839	$587K	0.3%	$38.82	—	COM	155123102
INTG	INTERGROUP CORP	40,690	$580K	0.3%	$49.46	-70.8%	COM	458685104
KO	COCA COLA CO	9,135	$569K	0.3%	$56.71	+11.2%	COM	191216100
IMKTA	INGLES MKTS INC	8,685	$560K	0.3%	$71.13	-6.6%	CL A	457030104
WLYB	WILEY JOHN & SONS INC	12,134	$529K	0.2%	$36.50	+34.5%	CL B	968223305
KVUE	KENVUE INC	24,656	$526K	0.2%	$19.68	+10.2%	COM	49177J102
MMM	3M CO	4,075	$526K	0.2%	$82.05	+56.5%	COM	88579Y101
USB	US BANCORP DEL	10,997	$526K	0.2%	$34.10	+36.8%	COM NEW	902973304
DIS	DISNEY WALT CO	4,663	$519K	0.2%	$94.06	+10.1%	COM	254687106
NVDA	NVIDIA CORPORATION	3,751	$504K	0.2%	$95.36	+44.5%	COM	67066G104
IWR	ISHARES TR	5,664	$501K	0.2%	$73.75	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	3,904	$492K	0.2%	$149.88	-18.4%	CL B	911312106
BMRC	BANK MARIN BANCORP	20,390	$485K	0.2%	$28.67	-22.1%	COM	063425102
UNH	UNITEDHEALTH GROUP INC	951	$481K	0.2%	$487.65	+13.4%	COM	91324P102
WELL	WELLTOWER INC	3,725	$469K	0.2%	$85.74	+50.1%	COM	95040Q104
AVGO	BROADCOM INC	2,010	$466K	0.2%	$147.42	+24.0%	COM	11135F101
AMGN	AMGEN INC	1,780	$464K	0.2%	$218.02	+31.2%	COM	031162100
AAXJ	ISHARES TR	6,192	$447K	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
NEE	NEXTERA ENERGY INC	6,169	$442K	0.2%	$65.78	+14.1%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,595	$433K	0.2%	$83.52	+44.4%	COM	718172109
KMB	KIMBERLY-CLARK CORP	3,251	$426K	0.2%	$120.80	+7.7%	COM	494368103
NSC	NORFOLK SOUTHN CORP	1,800	$422K	0.2%	$200.25	+24.1%	COM	655844108
STT	STATE STR CORP	4,300	$422K	0.2%	$66.58	+37.0%	COM	857477103
AMP	AMERIPRISE FINL INC	772	$411K	0.2%	$296.47	+77.6%	COM	03076C106
LOW	LOWES COS INC	1,639	$405K	0.2%	$197.64	+32.3%	COM	548661107
MA	MASTERCARD INCORPORATED	760	$400K	0.2%	$332.58	+54.8%	CL A	57636Q104
ABT	ABBOTT LABS	3,523	$398K	0.2%	$101.28	+11.9%	COM	002824100
SHY	ISHARES TR	4,765	$391K	0.2%	$81.47	—	1 3 YR TREAS BD	464287457
RTX	RTX CORPORATION	3,337	$386K	0.2%	$92.11	+28.4%	COM	75513E101
VCTR	VICTORY CAP HLDGS INC	5,678	$372K	0.2%	$25.29	+141.9%	COM CL A	92645B103
KMI	KINDER MORGAN INC DEL	13,370	$366K	0.2%	$15.18	+63.9%	COM	49456B101
VO	VANGUARD INDEX FDS	1,372	$362K	0.2%	$219.56	—	MID CAP ETF	922908629
CCI	CROWN CASTLE INC	3,982	$361K	0.2%	$104.44	-6.1%	COM	22822V101
HEDJ	WISDOMTREE TR	8,136	$356K	0.2%	$56.98	—	EUROPE HEDGED EQ	97717X701
STGW	STAGWELL INC	53,700	$353K	0.2%	$7.21	-1.1%	COM CL A	85256A109
—	STEEL PARTNERS HLDGS L P	8,255	$351K	0.2%	$42.81	—	LTD PRTRSHIP U	85814R107
KEY	KEYCORP	20,451	$351K	0.2%	$11.12	+52.9%	COM	493267108
DOW	DOW INC	8,713	$350K	0.2%	$44.03	-2.5%	COM	260557103
O	REALTY INCOME CORP	6,342	$339K	0.2%	$52.32	+4.2%	COM	756109104
XLK	SELECT SECTOR SPDR TR	1,440	$335K	0.2%	$131.41	—	TECHNOLOGY	81369Y803
ED	CONSOLIDATED EDISON INC	3,733	$333K	0.2%	$88.29	+7.4%	COM	209115104
CLMT	CALUMET INC	15,000	$330K	0.2%	$16.02	+31.2%	COM	131428104
—	EQUITY COMWLTH	186,380	$330K	0.2%	$2.49	—	COM SH BEN INT	294628102
D	DOMINION ENERGY INC	6,106	$329K	0.2%	$48.54	+11.3%	COM	25746U109
JPST	J P MORGAN EXCHANGE TRADED F	6,503	$328K	0.2%	$50.55	—	ULTRA SHRT INC	46641Q837
WFC	WELLS FARGO CO	4,655	$327K	0.2%	$39.29	+69.7%	NEW COM	949746101
VOO	VANGUARD INDEX FDS	602	$324K	0.2%	$393.12	—	S&P 500 ETF SHS	922908363
MRVL	MARVELL TECHNOLOGY INC	2,929	$324K	0.2%	$40.30	+129.5%	COM	573874104
IEI	ISHARES TR	2,766	$320K	0.1%	$115.96	—	3 7 YR TREAS BD	464288661
MO	ALTRIA GROUP INC	6,022	$315K	0.1%	$40.16	+21.6%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	1,388	$311K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
GIS	GENERAL MLS INC	4,865	$310K	0.1%	$72.85	-12.0%	COM	370334104
SGOL	ABRDN GOLD ETF TRUST	12,306	$308K	0.1%	$20.08	—	PHYSCL GOLD SHS	00326A104
FTV	FORTIVE CORP	4,084	$306K	0.1%	$47.79	+19.5%	COM	34959J108
MDT	MEDTRONIC PLC	3,815	$305K	0.1%	$77.92	+7.6%	SHS	G5960L103
TRV	TRAVELERS	1,249	$301K	0.1%	$170.41	+43.7%	COMPANIES INC COM	89417E109
PNC	PNC FINL SVCS GROUP INC	1,546	$298K	0.1%	$121.72	+55.5%	COM	693475105
DG	DOLLAR GEN CORP	3,931	$298K	0.1%	$141.91	-45.9%	NEW COM	256677105
PNBK	PATRIOT NATL BANCORP INC	150,401	$292K	0.1%	$9.74	-80.5%	COM NEW	70336F203
BMY	BRISTOL-MYERS SQUIBB CO	5,149	$291K	0.1%	$57.17	-8.0%	COM	110122108
RGR	STURM RUGER & CO INC	8,056	$285K	0.1%	$54.78	-29.0%	COM	864159108
—	FIRST BANCSHARES INC MISS	7,811	$273K	0.1%	$25.83	—	COM	318916103
GE	GE AEROSPACE	1,614	$269K	0.1%	$72.58	+144.1%	COM NEW	369604301
VAL	VALARIS LTD	6,000	$265K	0.1%	$56.17	-14.3%	CL A	G9460G101
BARK	BARK INC	142,830	$263K	0.1%	$1.66	+5.4%	COM	68622E104
SPY	SPDR S&P 500 ETF TR	443	$260K	0.1%	$452.12	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	5,421	$259K	0.1%	$46.49	—	VAN FTSE DEV MKT	921943858
PBHC	PATHFINDER BANCORP INC MD	14,773	$258K	0.1%	$17.73	-5.9%	COM	70319R109
SCHD	SCHWAB STRATEGIC TR	9,361	$256K	0.1%	$42.27	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	2,144	$254K	0.1%	$77.82	+50.0%	COM	744320102
—	BARINGS GLOBAL SHORT DURATION	16,400	$253K	0.1%	$12.68	—	COM	06760L100
BCE	BCE INC	10,862	$252K	0.1%	$35.63	-26.6%	COM NEW	05534B760
IYH	ISHARES TR	4,265	$249K	0.1%	$106.05	—	US HLTHCARE ETF	464287762
KEYS	KEYSIGHT TECHNOLOGIES INC	1,531	$246K	0.1%	$170.30	-5.4%	COM	49338L103
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$246K	0.1%	$22.76	+47.3%	COM	022671101
NECB	NORTHEAST CMNTY BANCORP INC	10,000	$245K	0.1%	$12.51	+108.5%	COM	664121100
PCG	PG&E CORP	12,056	$243K	0.1%	$16.23	+24.2%	COM	69331C108
INTC	INTEL CORP	12,002	$241K	0.1%	$28.92	-22.1%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L P	7,640	$240K	0.1%	$26.01	—	COM	293792107
VV	VANGUARD INDEX FDS	887	$239K	0.1%	$226.26	—	LARGE CAP ETF	922908637
SLB	SCHLUMBERGER LTD	6,180	$237K	0.1%	$44.51	-9.0%	COM STK	806857108
IP	INTERNATIONAL PAPER CO	4,377	$236K	0.1%	$30.64	+67.5%	COM	460146103
FRPH	FRP HLDGS INC	7,632	$234K	0.1%	$29.22	+4.6%	COM	30292L107
WDAY	WORKDAY INC	900	$232K	0.1%	$155.96	+63.8%	CL A	98138H101
NDAQ	NASDAQ INC	3,000	$232K	0.1%	$59.57	+28.0%	COM	631103108
AEP	AMERICAN ELEC PWR CO INC	2,507	$231K	0.1%	$79.31	+17.4%	COM	025537101
COLM	COLUMBIA SPORTSWEAR CO	2,700	$227K	0.1%	$76.46	+7.3%	COM	198516106
QQQ	INVESCO QQQ TRUST	441	$225K	0.1%	$273.39	—	UNIT SER 1	46090E103
ESS	ESSEX PPTY TR INC	786	$224K	0.1%	$199.31	+41.6%	COM	297178105
REGL	PROSHARES TR	2,781	$224K	0.1%	$69.69	—	S&P MDCP 400 DIV	74347B680
ET	ENERGY TRANSFER L P	11,271	$221K	0.1%	$12.30	—	COM UT LTD PTN	29273V100
CSM	PROSHARES TR	3,330	$220K	0.1%	$51.02	—	LARGE CAP CRE	74347R248
VB	VANGUARD INDEX FDS	915	$220K	0.1%	$200.72	—	SMALL CP ETF	922908751
COLB	COLUMBIA BKG SYS INC	8,134	$220K	0.1%	$18.69	+44.1%	COM	197236102
LQD	ISHARES TR	2,037	$218K	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
BLK	BLACKROCK INC	210	$215K	0.1%	$840.24	+17.9%	COM	09290D101
UFPI	UFP INDUSTRIES INC	1,900	$214K	0.1%	$97.20	+32.6%	COM	90278Q108
—	NUVEEN PFD & INCOME OPPORTUNIT	27,144	$213K	0.1%	$6.76	—	COM	67073B106
TXN	TEXAS INSTRS INC	1,118	$210K	0.1%	$156.00	+23.8%	COM	882508104
CARR	CARRIER GLOBAL CORPORATION	3,022	$206K	0.1%	$42.53	+74.9%	COM	14448C104
IBB	ISHARES TR	1,542	$204K	0.1%	$129.45	—	ISHARES BIOTECH	464287556
NUE	NUCOR CORP	1,726	$201K	0.1%	$130.05	+8.3%	COM	670346105
ORI	OLD REP INTL CORP	5,500	$199K	0.1%	$18.86	+66.9%	COM	680223104
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$193K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
WRB	BERKLEY W R CORP	3,300	$193K	0.1%	$54.10	+7.0%	COM	084423102
F	FORD MTR CO	19,456	$193K	0.1%	$10.25	-3.7%	COM	345370860
PBJ	INVESCO EXCHANGE TRADED FD T	4,126	$192K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
LXU	LSB INDS INC	25,000	$190K	0.1%	$7.88	+9.0%	COM	502160104
EBC	EASTERN BANKSHARES INC	10,900	$188K	0.1%	$17.39	-3.0%	COM	27627N105
AFL	AFLAC INC	1,815	$188K	0.1%	$64.20	+65.8%	COM	001055102
PANW	PALO ALTO NETWORKS INC	1,026	$187K	0.1%	$150.52	+25.5%	COM	697435105
—	KELLANOVA	2,286	$185K	0.1%	$57.69	+35.5%	COM	487836108
XLC	SELECT SECTOR SPDR TR	1,862	$180K	0.1%	$47.99	—	COMMUNICATION	81369Y852
DHS	WISDOMTREE TR	1,910	$178K	0.1%	$86.18	—	US HIGH DIVIDEND	97717W208
IAU	ISHARES GOLD TR	3,565	$177K	0.1%	$36.99	—	ISHARES NEW	464285204
BRBS	BLUE RIDGE BANKSHARES INC VA	53,600	$173K	0.1%	$2.98	0.0%	COM	095825105
—	SRH TOTAL RETURN FUND INC	10,709	$172K	0.1%	$12.70	—	COM	101507101
SHO	SUNSTONE HOTEL INVS INC	14,000	$166K	0.1%	$9.66	—	NEW COM	867892101
IEF	ISHARES TR	1,788	$165K	0.1%	$94.87	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	1,295	$165K	0.1%	$104.93	—	HIGH DIV YLD	921946406
CMI	CUMMINS INC	462	$161K	0.1%	$220.05	+56.1%	COM	231021106
PSX	PHILLIPS 66	1,404	$160K	0.1%	$89.84	+35.8%	COM	718546104
MNSB	MAINSTREET BANCSHARES INC	8,818	$160K	0.1%	$25.20	-29.4%	COM	56064Y100
HURC	HURCO CO	8,226	$159K	0.1%	$21.34	-1.4%	COM	447324104
COP	CONOCOPHILLIPS	1,599	$159K	0.1%	$96.04	+6.5%	COM	20825C104
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	6,000	$158K	0.1%	$9.94	+157.6%	COM NEW	50077B207
NKE	NIKE INC	2,088	$158K	0.1%	$96.38	-20.6%	CL B	654106103
PAA	PLAINS ALL AMERN PIPELINE L P	9,242	$158K	0.1%	$12.98	—	UNIT LTD PARTN	726503105
EBF	ENNIS INC	7,300	$154K	0.1%	$16.92	+16.8%	COM	293389102
QSR	RESTAURANT BRANDS INTL INC	2,357	$154K	0.1%	$69.84	-0.7%	COM	76131D103
NXDT	NEXPOINT DIVERSIFIED REL ET TR	24,622	$150K	0.1%	$10.78	—	COM NEW	65340G205
FFWM	FIRST FNDTN INC	23,971	$149K	0.1%	$15.11	-52.2%	COM	32026V104
SMID	SMITH MIDLAND CORP	3,272	$145K	0.1%	$21.84	+82.1%	COM	832156103
GD	GENERAL DYNAMICS CORP	551	$145K	0.1%	$210.28	+34.1%	COM	369550108
DFUS	DIMENSIONAL ETF TRUST	2,264	$144K	0.1%	$41.61	—	US EQUITY ETF	25434V401
TFC	TRUIST FINL CORP	3,314	$144K	0.1%	$30.63	+38.2%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	3,260	$144K	0.1%	$40.90	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	1,473	$143K	0.1%	$98.07	—	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP	1,969	$142K	0.1%	$76.06	-1.4%	COM NEW	512807306
SDY	SPDR SER TR	1,075	$142K	0.1%	$123.16	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	635	$140K	0.1%	$186.00	—	RUSSELL 2000 ETF	464287655
OCFC	OCEANFIRST FINL CORP	7,722	$140K	0.1%	$18.66	-3.7%	COM	675234108
ADP	AUTOMATIC DATA PROCESSING INC	475	$139K	0.1%	$203.27	+41.6%	COM	053015103
GSK	GSK PLC	4,042	$137K	0.1%	$35.61	—	SPONSORED ADR	37733W204
SMDV	PROSHARES TR	1,978	$134K	0.1%	$59.55	—	RUSS 2000 DIVD	74347B698
GEV	GE VERNOVA INC	406	$134K	0.1%	$158.10	+97.3%	COM	36828A101
ORCL	ORACLE CORP	796	$133K	0.1%	$116.89	+50.4%	COM	68389X105
AB	ALLIANCEBERNSTEIN HLDG L P	3,540	$131K	0.1%	$35.50	—	UNIT LTD PARTN	01881G106
MS	MORGAN STANLEY	1,044	$131K	0.1%	$81.01	+47.5%	COM NEW	617446448
NOBL	PROSHARES TR	1,275	$127K	0.1%	$91.75	—	S&P 500 DV ARIST	74348A467
OTIS	OTIS WORLDWIDE CORP	1,366	$127K	0.1%	$80.64	+21.9%	COM	68902V107
APUE	TRUST FOR PRFESSIONAL MANAG	3,523	$126K	0.1%	$33.34	—	ACTIVEPASSIVE US	89834G729
TCI	TRANSCONTINENTAL RLTY INVS	4,200	$125K	0.1%	$41.93	-32.5%	COM NEW	893617209
AMAT	APPLIED MATLS INC	756	$123K	0.1%	$127.71	+40.3%	COM	038222105
APD	AIR PRODS & CHEMS INC	422	$122K	0.1%	$258.38	+17.7%	COM	009158106
CEF	SPROTT PHYSICAL GOLD & SILVE	5,100	$121K	0.1%	$17.93	—	TR UNIT	85208R101
MET	METLIFE INC	1,469	$120K	0.1%	$56.94	+41.6%	COM	59156R108
TCBK	TRICO BANCSHARES	2,719	$119K	0.1%	$52.17	-12.8%	COM	896095106
EMR	EMERSON ELEC CO	950	$118K	0.1%	$81.45	+46.1%	COM	291011104
ACWI	ISHARES TR	1,001	$118K	0.1%	$100.17	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	291	$117K	0.1%	$236.70	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	273	$116K	0.1%	$372.64	+11.1%	COM	244199105
CVS	CVS HEALTH CORP	2,574	$116K	0.1%	$66.51	-19.3%	COM	126650100
CPB	THE CAMPBELLS	2,701	$113K	0.1%	$45.47	-4.9%	COMPANY COM	134429109
DFUV	DIMENSIONAL ETF TRUST	2,700	$110K	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
CVE	CENOVUS ENERGY INC	7,250	$110K	0.1%	$15.70	-0.3%	COM	15135U109
TGT	TARGET CORP	812	$110K	0.1%	$135.52	+0.9%	COM	87612E106
CVBF	CVB FINL CORP	5,068	$109K	0.1%	$23.64	-14.9%	COM	126600105
IWD	ISHARES TR	574	$106K	0.0%	$153.89	—	RUS 1000 VAL ETF	464287598
RVSB	RIVERVIEW BANCORP INC	18,500	$106K	0.0%	$6.47	-22.1%	COM	769397100
VCSH	VANGUARD SCOTTSDALE FDS	1,348	$105K	0.0%	$76.51	—	SHRT TRM CORP BD	92206C409
—	TILE SHOP HLDGS INC	15,000	$104K	0.0%	$4.38	—	COM	88677Q109
FPE	FIRST TR EXCH TRADED FD III	5,864	$104K	0.0%	$16.23	—	PFD SECS INC ETF	33739E108
—	FIRST LONG IS CORP	8,885	$104K	0.0%	$18.00	—	COM	320734106
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$102K	0.0%	$5.94	+47.1%	COM	911460103
PSLV	SPROTT PHYSICAL SILVER TR	10,300	$99,395	0.0%	$8.24	—	TR UNIT	85207K107
DVY	ISHARES TR	756	$99,255	0.0%	$116.16	—	SELECT DIVID ETF	464287168
—	UNITED STATES STL CORP	2,900	$98,571	0.0%	$25.04	—	NEW COM	912909108
—	COHEN & STEERS INFRASTRUCTURE	4,010	$96,400	0.0%	$24.04	—	COM	19248A109
XLP	SELECT SECTOR SPDR TR	1,224	$96,219	0.0%	$74.06	—	SBI CONS STPLS	81369Y308
SPG	SIMON PPTY GROUP INC	547	$94,199	0.0%	$106.59	+55.4%	NEW COM	828806109
SO	SOUTHERN CO	1,104	$90,881	0.0%	$62.76	+34.7%	COM	842587107
COWZ	PACER FDS TR	1,608	$90,840	0.0%	$53.24	—	US CASH COWS 100	69374H881
APCB	TRUST FOR PRFESSIONAL MANAG	3,111	$90,157	0.0%	$29.29	—	ACTIVEPASSIVE CR	89834G752
EXE	EXPAND ENERGY CORPORATION	900	$89,595	0.0%	$87.94	+1.5%	COM	165167735
RMR	RMR GROUP INC	4,287	$88,484	0.0%	$20.62	-2.9%	CL A	74967R106
SPYG	SPDR SER TR	1,000	$87,900	0.0%	$50.67	—	PORTFLO S&P500 GW	78464A409
OCSL	OAKTREE SPECIALTY LENDING CORP	5,750	$87,860	0.0%	$19.18	-16.5%	COM	67401P405
CRM	SALESFORCE INC	258	$86,257	0.0%	$227.38	+39.3%	COM	79466L302
APT	ALPHA PRO TECH LTD	16,236	$85,888	0.0%	$4.06	+35.1%	COM	020772109
BCAL	CALIFORNIA BANCORP	5,174	$85,578	0.0%	$14.47	+10.6%	COM	84252A106
BMO	BANK MONTREAL QUE	879	$85,307	0.0%	$82.39	+10.5%	COM	063671101
DGICB	DONEGAL GROUP INC	5,987	$84,477	0.0%	$12.30	+8.7%	CL B	257701300
GLW	CORNING INC	1,746	$82,970	0.0%	$30.60	+51.5%	COM	219350105
HYG	ISHARES TR	1,036	$81,481	0.0%	$75.97	—	IBOXX HI YD ETF	464288513
VLTO	VERALTO CORP COM	800	$81,480	0.0%	$73.75	+43.7%	SHS	92338C103
XLI	SELECT SECTOR SPDR TR	610	$80,374	0.0%	$98.21	—	SBI INT-INDS	81369Y704
BIPC	BROOKFIELD INFRASTRUCTURE CORP	2,006	$80,260	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
EZU	ISHARES INC	1,697	$80,098	0.0%	$47.03	—	MSCI EURZONE ETF	464286608
HTGC	HERCULES CAPITAL INC	3,976	$79,878	0.0%	$14.93	+30.7%	COM	427096508
BEPC	BROOKFIELD RENEWABLE CORP	2,860	$79,108	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
GPMT	GRANITE PT MTG TR INC	27,900	$77,841	0.0%	$5.36	—	COM STK	38741L107
SW	SMURFIT WESTROCK PLC	1,443	$77,720	0.0%	$49.43	0.0%	SHS	G8267P108
EWG	ISHARES INC	2,434	$77,450	0.0%	$29.05	—	MSCI GERMANY ETF	464286806
—	GLOBAL INDEMNITY GROUP LLC	2,100	$75,600	0.0%	$33.59	—	COM CL A	G3933F105
NIC	NICOLET BANKSHARES INC	720	$75,535	0.0%	$75.39	+38.5%	COM	65406E102
PATH	UIPATH INC	5,898	$74,964	0.0%	$16.04	-17.6%	CL A	90364P105
ICOW	PACER FDS TR	2,541	$74,172	0.0%	$30.35	—	DEVELOPED MRKT	69374H873
IEFA	ISHARES TR	1,054	$74,075	0.0%	$66.61	—	CORE MSCI EAFE	46432F842
DD	DUPONT DE NEMOURS INC	966	$73,624	0.0%	$27.30	+23.9%	COM	26614N102
ERII	ENERGY RECOVERY INC	5,000	$73,500	0.0%	$21.88	-21.8%	COM	29270J100
TKR	TIMKEN CO	1,025	$73,154	0.0%	$80.89	-2.8%	COM	887389104
SCHY	SCHWAB STRATEGIC TR	3,125	$72,250	0.0%	$23.90	—	INTERNL DIVID	808524672
PLTR	PALANTIR TECHNOLOGIES INC	945	$71,470	0.0%	$58.25	0.0%	CL A	69608A108
MDLZ	MONDELEZ INTL INC	1,196	$71,437	0.0%	$60.63	+4.9%	CL A	609207105
PAG	PENSKE AUTOMOTIVE GRP INC	465	$70,885	0.0%	$152.04	+4.3%	COM	70959W103
IYF	ISHARES TR	641	$70,882	0.0%	$75.47	—	U.S. FINLS ETF	464287788
ADBE	ADOBE INC	158	$70,259	0.0%	$399.70	+23.9%	COM	00724F101
C	CITIGROUP INC	997	$70,179	0.0%	$42.09	+55.3%	COM NEW	172967424
IGSB	ISHARES TR	1,345	$69,537	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
EUDV	PROSHARES TR	1,432	$66,742	0.0%	$45.52	—	MSCI EUR DIV	74347B540
KNF	KNIFE RIVER CORP	655	$66,574	0.0%	$48.60	+101.1%	COMMON STOCK	498894104
LLY	ELI LILLY & CO	86	$66,392	0.0%	$468.44	+75.3%	COM	532457108
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	18,132	$66,182	0.0%	$3.19	—	SHS BEN INT	456237106
CMS	CMS ENERGY CORP	976	$65,050	0.0%	$55.64	+19.5%	COM	125896100
MBB	ISHARES TR	707	$64,818	0.0%	$91.25	—	MBS ETF	464288588
YLDE	LEGG MASON ETF INVT	1,276	$64,792	0.0%	$46.49	—	CLEARBRIDGE DI	524682309
—	RLJ LODGING TR	2,600	$63,856	0.0%	$23.79	—	CUM CONV PFD A	74965L200
ESGV	VANGUARD WORLD FD	608	$63,773	0.0%	$89.02	—	ESG US STK ETF	921910733
—	COHEN & STEERS REIT & PFD & IN	3,000	$62,700	0.0%	$20.38	—	COM	19247X100
MRSH	MARSH & MCLENNAN COS INC	288	$61,174	0.0%	$163.93	+32.8%	COM	571748102
BBIO	BRIDGEBIO PHARMA INC	2,200	$60,368	0.0%	$15.05	+71.8%	COM	10806X102
NVST	ENVISTA HOLDINGS CORPORATION	3,116	$60,108	0.0%	$34.20	-42.2%	COM	29415F104
ITA	ISHARES TR	412	$59,884	0.0%	$111.88	—	US AER DEF ETF	464288760
CALF	PACER FDS TR	1,355	$59,638	0.0%	$44.99	—	PACER US SMALL	69374H857
GM	GENERAL MTRS CO	1,105	$58,863	0.0%	$35.33	+46.5%	COM	37045V100
CB	CHUBB LIMITED	213	$58,852	0.0%	$198.65	+41.6%	COM	H1467J104
EVRG	EVERGY INC	956	$58,842	0.0%	$53.63	+10.3%	COM	30034W106
KR	KROGER CO	962	$58,826	0.0%	$52.37	+9.5%	COM	501044101
OVV	OVINTIV INC	1,450	$58,725	0.0%	$36.14	+15.2%	COM	69047Q102
MFC	MANULIFE FINL CORP	1,894	$58,165	0.0%	$21.41	+44.7%	COM	56501R106
PFF	ISHARES TR	1,849	$58,133	0.0%	$31.70	—	PFD AND INCM SEC	464288687
VBK	VANGUARD INDEX FDS	204	$57,132	0.0%	$217.65	—	SML CP GRW ETF	922908595
DVN	DEVON ENERGY CORP	1,735	$56,787	0.0%	$55.19	-34.0%	NEW COM	25179M103
TPL	TEXAS PACIFIC LAND CORPORATION	51	$56,404	0.0%	$192.28	+111.1%	COM	88262P102
U	UNITY SOFTWARE INC	2,500	$56,175	0.0%	$31.43	-29.2%	COM	91332U101
MAR	MARRIOTT INTL INC	200	$55,788	0.0%	$168.95	+60.7%	NEW CL A	571903202
MPTI	M-TRON INDS INC	1,124	$54,435	0.0%	$13.42	+308.5%	COM	55380K109
EEM	ISHARES TR	1,286	$53,781	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	58	$51,697	0.0%	$30.11	+173.4%	COM	64110L106
APIE	TRUST FOR PRFESSIONAL MANAG	1,841	$51,585	0.0%	$28.46	—	ACTIVEPASSIVE EQ	89834G737
SPYM	SPDR SER TR	745	$51,360	0.0%	$51.86	—	PORTFOLIO S&P500	78464A854
ETR	ENTERGY CORP	666	$50,496	0.0%	$59.35	+17.9%	NEW COM	29364G103
STZ	CONSTELLATION BRANDS INC	227	$50,167	0.0%	$224.15	+3.2%	CL A	21036P108
JEPI	J P MORGAN EXCHANGE TRADED F	867	$49,879	0.0%	$54.56	—	EQUITY PREMIUM	46641Q332
FICO	FAIR ISAAC CORP	25	$49,773	0.0%	$665.18	+221.1%	COM	303250104
XME	SPDR SER TR	876	$49,713	0.0%	$50.00	—	S&P METALS MNG	78464A755
HOPE	HOPE BANCORP INC	4,000	$49,160	0.0%	$11.39	+14.1%	COM	43940T109
GDX	VANECK ETF TRUST	1,435	$48,673	0.0%	$34.40	—	GOLD MINERS ETF	92189F106
JCI	JOHNSON CTLS INTL PLC	614	$48,463	0.0%	$59.21	+33.9%	SHS	G51502105
BG	BUNGE GLOBAL SA COM	621	$48,289	0.0%	$98.13	-13.9%	SHS	H11356104
ALL	ALLSTATE CORP	250	$48,198	0.0%	$151.93	+24.9%	COM	020002101
—	CREATIVE MEDIA & CMNTY TR	212,854	$47,892	0.0%	$0.22	—	COM	125525527
MPC	MARATHON PETE CORP	339	$47,291	0.0%	$109.92	+35.4%	COM	56585A102
VNT	VONTIER CORPORATION	1,295	$47,229	0.0%	$18.74	+96.9%	COM	928881101
USMV	ISHARES TR	529	$46,970	0.0%	$73.98	—	MSCI USA MIN VOL	46429B697
TMUS	T-MOBILE US INC	212	$46,775	0.0%	$138.81	+61.0%	COM	872590104
XLV	SELECT SECTOR SPDR TR	338	$46,499	0.0%	$130.03	—	SBI HEALTHCARE	81369Y209
SHEL	SHELL PLC	739	$46,298	0.0%	$58.42	—	SPON ADS	780259305
TOTL	SSGA ACTIVE ETF TR	1,160	$45,692	0.0%	$40.33	—	SPDR TR TACTIC	78467V848
PMDI	PSYCHEMEDICS CORP	20,250	$45,360	0.0%	$2.30	0.0%	COM	744375304
RY	ROYAL BK CDA	375	$45,191	0.0%	$95.64	+29.1%	COM	780087102
MXC	MEXCO ENERGY CORP	4,000	$45,120	0.0%	$11.48	+2.8%	COM	592770101
GS	GOLDMAN SACHS GROUP INC	77	$44,092	0.0%	$321.26	+69.6%	COM	38141G104
VXUS	VANGUARD STAR FDS	745	$43,903	0.0%	$53.68	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	108	$43,615	0.0%	$196.16	+64.0%	COM	88160R101
SOLV	SOLVENTUM CORP COM	656	$43,335	0.0%	$60.70	+15.3%	SHS	83444M101
TMO	THERMO FISHER SCIENTIFIC INC	83	$43,179	0.0%	$535.25	+2.3%	COM	883556102
DTE	DTE ENERGY CO	355	$42,866	0.0%	$100.39	+18.0%	COM	233331107
QDEF	FLEXHARES TR	605	$42,485	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
ESML	ISHARES TR	1,008	$42,386	0.0%	$39.12	—	ESG AWARE MSCI	46435U663
XJH	ISHARES TR	991	$41,459	0.0%	$39.69	—	ESG SCRD S&P MID	46436E551
—	HESS CORP	310	$41,233	0.0%	$141.82	—	COM	42809H107
BOH	BANK HAWAII CORP	575	$40,963	0.0%	$56.97	+20.6%	COM	062540109
LHX	L3HARRIS TECHNOLOGIES INC	194	$40,794	0.0%	$194.71	+20.5%	COM	502431109
BEN	FRANKLIN RESOURCES INC	2,000	$40,580	0.0%	$23.60	-17.0%	COM	354613101
HPE	HEWLETT PACKARD ENTERPRISE CO	1,900	$40,565	0.0%	$14.19	+44.0%	COM	42824C109
HDV	ISHARES TR	356	$39,965	0.0%	$100.79	—	CORE HIGH DV ETF	46429B663
HIG	HARTFORD FINL SVCS GROUP INC	365	$39,931	0.0%	$66.76	+70.3%	COM	416515104
—	UNILEVER PLC SPON	690	$39,123	0.0%	$52.25	—	ADR NEW	904767704
BORR	BORR DRILLING LTD	10,000	$39,000	0.0%	$4.20	0.0%	SHS	G1466R173
CWT	CALIFORNIA WTR SVC GROUP	855	$38,757	0.0%	$54.98	-11.5%	COM	130788102
UBER	UBER TECHNOLOGIES INC	640	$38,605	0.0%	$51.66	+38.2%	COM	90353T100
TD	TORONTO DOMINION BK ONT	720	$38,333	0.0%	$61.83	-9.3%	COM NEW	891160509
SCZ	ISHARES TR	624	$37,908	0.0%	$63.30	—	EAFE SML CP ETF	464288273
CTVA	CORTEVA INC	665	$37,877	0.0%	$57.44	+1.7%	COM	22052L104
NI	NISOURCE INC	1,030	$37,863	0.0%	$25.17	+38.4%	COM	65473P105
PLBC	PLUMAS BANCORP	800	$37,808	0.0%	$35.37	+27.0%	COM	729273102
—	FIRST TR INTER DURATN PFD & IN	2,100	$37,800	0.0%	$15.59	—	COM	33718W103
RYAM	RAYONIER ADVANCED MATLS INC	4,500	$37,125	0.0%	$6.98	+20.6%	COM	75508B104
RWT	REDWOOD TRUST INC	5,681	$37,100	0.0%	$6.77	—	COM	758075402
AVY	AVERY DENNISON CORP	198	$37,052	0.0%	$172.27	+15.6%	COM	053611109
PHG	KONINKLIJKE PHILIPS N V NY REGIS	1,426	$36,104	0.0%	$15.60	—	SHS NEW	500472303
METV	LISTED FD TR	2,490	$35,806	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
PCVX	VAXCYTE INC	432	$35,364	0.0%	$54.78	+81.3%	COM	92243G108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	444	$34,714	0.0%	$76.67	+10.7%	COMMON STOCK	36266G107
OXY	OCCIDENTAL PETE CORP	702	$34,686	0.0%	$61.17	-19.5%	COM	674599105
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA	681	$34,534	0.0%	$50.30	—	CLO ETF	47103U845
IYE	ISHARES TR	740	$33,722	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
FV	FIRST TR EXCHANGE-TRADED FD	568	$33,550	0.0%	$51.87	—	DORSEY WRT 5 ETF	33738R605
CAG	CONAGRA BRANDS INC	1,205	$33,439	0.0%	$28.85	-8.4%	COM	205887102
—	FLEXHARES TR	1,625	$33,049	0.0%	$20.07	—	INTL QLTDV DEF	33939L811
NTR	NUTRIEN LTD	721	$32,265	0.0%	$63.73	-27.9%	COM	67077M108
VNQ	VANGUARD INDEX FDS	362	$32,247	0.0%	$84.26	—	REAL ESTATE ETF	922908553
GSLC	GOLDMAN SACHS ETF TR	278	$32,020	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
KD	KYNDRYL HLDGS INC	919	$31,797	0.0%	$13.49	+115.7%	COMMON STOCK	50155Q100
BANX	ARROWMARK FINANCIAL CORP	1,493	$31,326	0.0%	$11.84	+49.5%	COM	861780104
EWU	ISHARES TR	923	$31,290	0.0%	$32.52	—	MSCI UK ETF NEW	46435G334
MU	MICRON TECHNOLOGY INC	370	$31,139	0.0%	$86.45	+17.1%	COM	595112103
BANC	BANC OF CALIFORNIA INC	2,000	$30,920	0.0%	$14.97	+2.2%	COM	05990K106
SPSM	SPDR SER TR	687	$30,860	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
VTRS	VIATRIS INC	2,464	$30,678	0.0%	$9.66	+20.5%	COM	92556V106
MDU	MDU RES GROUP INC	1,675	$30,184	0.0%	$11.18	+51.2%	COM	552690109
LUV	SOUTHWEST AIRLS CO	890	$29,922	0.0%	$30.34	+2.4%	COM	844741108
AEM	AGNICO EAGLE MINES LTD	380	$29,720	0.0%	$48.08	+68.7%	COM	008474108
AL	AIR LEASE CORP	615	$29,649	0.0%	$34.76	+33.2%	CL A	00912X302
ECG	EVERUS CONSTR GROUP	443	$29,111	0.0%	$62.93	0.0%	COM	300426103
CI	THE CIGNA GROUP	105	$28,995	0.0%	$258.60	+20.4%	COM	125523100
VBR	VANGUARD INDEX FDS	143	$28,340	0.0%	$160.67	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	161	$28,212	0.0%	$155.22	—	S&P500 EQL WGT	46137V357
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,000	$28,020	0.0%	$21.89	—	SHS	389638107
DBA	INVESCO DB MULTI-SECTOR COMM	1,047	$27,840	0.0%	$24.45	—	AGRICULTURE FD	46140H106
MAT	MATTEL INC	1,565	$27,747	0.0%	$18.08	+4.5%	COM	577081102
NOW	SERVICENOW INC	26	$27,563	0.0%	$140.77	+43.9%	COM	81762P102
KBE	SPDR SER TR	496	$27,526	0.0%	$45.06	—	S&P BK ETF	78464A797
ITOT	ISHARES TR	209	$26,882	0.0%	$97.84	—	CORE S&P TTL STK	464287150
NVO	NOVO-NORDISK A S	312	$26,838	0.0%	$114.74	—	ADR	670100205
IYJ	ISHARES TR	200	$26,704	0.0%	$96.46	—	US INDUSTRIALS	464287754
CSX	CSX CORP	821	$26,494	0.0%	$29.84	+12.9%	COM	126408103
IYK	ISHARES TR	402	$26,367	0.0%	$157.72	—	US CONSM STAPLES	464287812
IUSV	ISHARES TR	284	$26,296	0.0%	$73.78	—	CORE S&P US VLU	464287663
—	HANCOCK JOHN PREM DIVID FD	2,058	$26,219	0.0%	$12.39	—	COM SH BEN INT	41013T105
SCHW	SCHWAB CHARLES CORP	354	$26,200	0.0%	$64.14	+15.1%	COM	808513105
TECK	TECK RESOURCES LTD	646	$26,182	0.0%	$42.97	+8.7%	CL B	878742204
A	AGILENT TECHNOLOGIES INC	193	$25,928	0.0%	$125.05	+8.7%	COM	00846U101
VMC	VULCAN MATLS CO	99	$25,466	0.0%	$166.92	+59.8%	COM	929160109
NOC	NORTHROP GRUMMAN CORP	54	$25,342	0.0%	$440.57	+11.9%	COM	666807102
INTU	INTUIT	40	$25,140	0.0%	$614.24	+3.3%	COM	461202103
TM	TOYOTA MOTOR CORP	127	$24,715	0.0%	$149.32	—	ADS	892331307
—	AVID BIOSERVICES INC	2,000	$24,700	0.0%	$13.77	—	COM	05368M106
PCAR	PACCAR INC	235	$24,445	0.0%	$67.97	+52.8%	COM	693718108
—	ABRDN ASIA PACIFIC INCOME FUND	1,650	$24,288	0.0%	$17.40	—	COM NEW	003009867
NTAP	NETAPP INC	206	$23,912	0.0%	$61.47	+93.8%	COM	64110D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121	$23,896	0.0%	$154.36	—	SPONSORED ADS	874039100
WBD	WARNER BROS DISCOVERY INC	2,255	$23,835	0.0%	$12.78	-27.3%	COM SER A	934423104
—	EASTERLY GOVT PPTYS INC	2,065	$23,458	0.0%	$13.79	—	COM	27616P103
IYM	ISHARES TR	180	$23,387	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
TFLO	ISHARES TR	458	$23,115	0.0%	$50.60	—	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	252	$23,040	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
HPQ	HP INC	700	$22,841	0.0%	$27.31	+25.2%	COM	40434L105
DBRG	DIGITALBRIDGE GROUP INC	2,022	$22,808	0.0%	$12.86	+4.0%	CL A NEW	25401T603
IGIB	ISHARES TR	435	$22,407	0.0%	$49.80	—	ISHS 5-10YR INVT	464288638
NEM	NEWMONT CORP	602	$22,406	0.0%	$44.53	+0.2%	COM	651639106
EFA	ISHARES TR	292	$22,078	0.0%	$72.76	—	MSCI EAFE ETF	464287465
SPTM	SPDR PORTFOLIO S&P 1500	304	$21,715	0.0%	$54.44	—	COMPOSITE STOCK MARKET ETF	78464A805
BND	VANGUARD BD INDEX FDS	299	$21,501	0.0%	$73.03	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	628	$21,434	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
FCNCA	FIRST CTZNS BANCSHARES INC N C	10	$21,130	0.0%	$796.15	+161.9%	CL A	31946M103
CHD	CHURCH & DWIGHT CO INC	200	$20,942	0.0%	$91.30	+13.9%	COM	171340102
HSIC	HENRY SCHEIN INC	300	$20,760	0.0%	$75.72	-5.1%	COM	806407102
BSV	VANGUARD BD INDEX FDS	267	$20,631	0.0%	$76.46	—	SHORT TRM BOND	921937827
NOMD	NOMAD FOODS LTD USD	1,222	$20,505	0.0%	$15.84	+10.3%	ORD SHS	G6564A105
NGVT	INGEVITY CORP	500	$20,375	0.0%	$59.98	-30.6%	COM	45688C107
ADM	ARCHER DANIELS MIDLAND CO	400	$20,208	0.0%	$74.39	-30.4%	COM	039483102
ENPH	ENPHASE ENERGY INC	294	$20,192	0.0%	$136.02	-41.7%	COM	29355A107
TJX	TJX COS INC	165	$19,934	0.0%	$90.64	+29.9%	NEW COM	872540109
BTC	GRAYSCALE BITCOIN MINI TR ET	475	$19,888	0.0%	$41.87	—	SHS NEW	389930207
PENN	PENN ENTERTAINMENT INC	1,000	$19,820	0.0%	$20.65	-4.8%	COM	707569109
EBAY	EBAY INC.	317	$19,638	0.0%	$46.44	+34.4%	COM	278642103
JCTC	JEWETT CAMERON TRADING LTD	4,200	$19,471	0.0%	$5.25	-14.3%	COM NEW	47733C207
TIP	ISHARES TR	182	$19,392	0.0%	$107.59	—	TIPS BD ETF	464287176
REZI	RESIDEO TECHNOLOGIES INC	833	$19,201	0.0%	$17.26	+35.9%	COM	76118Y104
BBDC	BARINGS BDC INC	1,958	$18,738	0.0%	$5.98	+41.4%	COM	06759L103
GLD	SPDR GOLD TR	76	$18,402	0.0%	$193.14	—	GOLD SHS	78463V107
ZIM	ZIM INTEGRATED SHIPPING SERV	850	$18,250	0.0%	$20.04	+9.7%	SHS	M9T951109
IYR	ISHARES TR	196	$18,240	0.0%	$85.33	—	U.S. REAL ES ETF	464287739
SYY	SYSCO CORP	237	$18,121	0.0%	$70.96	+4.2%	COM	871829107
HUN	HUNTSMAN CORP	1,000	$18,030	0.0%	$25.97	-19.8%	COM	447011107
IEO	ISHARES TR	200	$17,926	0.0%	$92.86	—	US OIL GS EX ETF	464288851
GVI	ISHARES TR	170	$17,719	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
SJM	SMUCKER J M CO	161	$17,697	0.0%	$109.25	+0.7%	COM NEW	832696405
ACWV	ISHARES INC	162	$17,690	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
AMLP	ALPS ETF TR	366	$17,627	0.0%	$38.79	—	ALERIAN MLP	00162Q452
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	1,350	$17,537	0.0%	$13.71	—	COMMODITY STRATEGY NO K-1 ETF	46090F100
EQL	ALPS ETF TR	140	$17,535	0.0%	$109.54	—	EQUAL SEC ETF	00162Q205
ICF	ISHARES TR	290	$17,475	0.0%	$55.57	—	COHEN STEER REIT	464287564
SWK	STANLEY BLACK & DECKER INC	215	$17,262	0.0%	$75.39	+16.8%	COM	854502101
FLRN	SPDR SER TR	561	$17,240	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
SPSB	SPDR SER TR	577	$17,229	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
AEE	AMEREN CORP	193	$17,204	0.0%	$78.13	+10.7%	COM	023608102
EPI	WISDOMTREE TR	370	$16,750	0.0%	$48.32	—	INDIA ERNGS FD	97717W422
FITB	FIFTH THIRD BANCORP	394	$16,658	0.0%	$29.06	+47.7%	COM	316773100
SVM	SILVERCORP METALS INC	5,500	$16,500	0.0%	$3.71	+6.3%	COM	82835P103
MGK	VANGUARD WORLD FD	48	$16,484	0.0%	$259.50	—	MEGA GRWTH IND	921910816
EIX	EDISON INTL	200	$15,968	0.0%	$62.32	+26.6%	COM	281020107
FWONK	LIBERTY MEDIA CORP DEL	171	$15,845	0.0%	$62.30	—	COM LBTY ONE S C	531229755
—	ENVIROTECH VEHICLES INC	13,050	$15,791	0.0%	$2.10	—	COM NEW	29414V209
SPYD	SPDR SER TR	343	$14,831	0.0%	$36.12	—	PRTFLO S&P500 HI	78468R788
URI	UNITED RENTALS INC	21	$14,793	0.0%	$363.15	+121.6%	COM	911363109
SII	SPROTT INC	350	$14,760	0.0%	$32.38	+33.9%	COM NEW	852066208
EMX	EMX RTY CORP	8,487	$14,683	0.0%	$1.89	—	COM	26873J107
FDN	FIRST TR EXCHANGE-TRADED FD	60	$14,590	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
BEP	BROOKFIELD RENEWABLE PARTNERS	637	$14,517	0.0%	$26.47	—	PARTNERSHIP UNIT	G16258108
OGN	ORGANON & CO	971	$14,487	0.0%	$18.06	-12.8%	COMMON STOCK	68622V106
TSCO	TRACTOR SUPPLY CO	265	$14,061	0.0%	$52.87	+4.8%	COM	892356106
SLVM	SYLVAMO CORP	178	$14,027	0.0%	$41.16	+101.0%	COMMON STOCK	871332102
EXPE	EXPEDIA GROUP INC	75	$13,975	0.0%	$170.93	0.0%	COM NEW	30212P303
PYPL	PAYPAL HLDGS INC	162	$13,827	0.0%	$75.36	+11.3%	COM	70450Y103
VAL/WS	VALARIS LTD	2,000	$13,800	0.0%	$14.57	—	*W EXP 04/29/202	G9460G119
IJH	ISHARES TR	220	$13,708	0.0%	$100.89	—	CORE S&P MCP ETF	464287507
SUN	SUNOCO LP/SUNOCO FIN CORP	261	$13,426	0.0%	$56.54	—	COM UT REP LP	86765K109
LW	LAMB WESTON HLDGS INC	200	$13,366	0.0%	$106.00	-31.5%	COM	513272104
SPWH	SPORTSMANS WHSE HLDGS INC	5,000	$13,350	0.0%	$4.74	-47.2%	COM	84920Y106
TROW	PRICE T ROWE GROUP INC	118	$13,345	0.0%	$96.77	+12.7%	COM	74144T108
AWK	AMERICAN WTR WKS CO INC	106	$13,196	0.0%	$133.68	-1.7%	NEW COM	030420103
IWP	ISHARES TR	102	$12,929	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
EWT	ISHARES INC	245	$12,681	0.0%	$47.02	—	MSCI TAIWAN ETF	46434G772
BNDX	VANGUARD CHARLOTTE FDS	258	$12,655	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
ATMU	ATMUS FILTRATION TECHNOLOGIES	303	$11,872	0.0%	$23.72	+70.0%	COM	04956D107
BAB	INVESCO EXCH TRADED FD TR II	450	$11,768	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
CTAS	CINTAS CORP	64	$11,693	0.0%	$171.84	+21.2%	COM	172908105
CWB	SPDR SER TR	150	$11,684	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
RYN	RAYONIER INC	440	$11,484	0.0%	$32.13	—	COM	754907103
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$11,480	0.0%	$44.12	+41.4%	COM	25787G100
AMD	ADVANCED MICRO DEVICES INC	93	$11,233	0.0%	$104.86	+37.2%	COM	007903107
IEMG	ISHARES INC	215	$11,227	0.0%	$48.51	—	CORE MSCI EMKT	46434G103
TTD	THE TRADE DESK INC	95	$11,165	0.0%	$85.54	+44.6%	COM CL A	88339J105
HLN	HALEON PLC	1,166	$11,124	0.0%	$8.25	—	SPON ADS	405552100
ELAN	ELANCO ANIMAL HEALTH INC	892	$10,802	0.0%	$12.46	+5.0%	COM	28414H103
—	BLACKROCK CORPOR HI YLD FD INC	1,100	$10,791	0.0%	$8.83	—	COM	09255P107
CEG	CONSTELLATION ENERGY CORP	48	$10,738	0.0%	$79.41	+212.0%	COM	21037T109
GAIN	GLADSTONE INVT CORP	800	$10,600	0.0%	$8.66	+38.7%	COM	376546107
HRB	BLOCK H & R INC	200	$10,568	0.0%	$33.91	+67.1%	COM	093671105
VOD	VODAFONE GROUP PLC NEW	1,242	$10,545	0.0%	$9.45	—	SPONSORED ADR	92857W308
DBB	INVESCO DB MULTI-SECTOR COMM	547	$10,311	0.0%	$20.15	—	BASE METALS FD	46140H700
—	BERRY GLOBAL GROUP INC	159	$10,283	0.0%	$60.43	—	COM	08579W103
EXC	EXELON CORP	271	$10,200	0.0%	$37.34	-0.2%	COM	30161N101
TMFG	RBB FD INC	358	$10,142	0.0%	$30.31	—	MOTLEY FOOL GBL	74933W635
BKNG	BOOKING HOLDINGS INC	2	$9,937	0.0%	$3196.59	+49.0%	COM	09857L108
BBJP	J P MORGAN EXCHANGE TRADED F	181	$9,935	0.0%	$50.96	—	BETABULDRS JAPAN	46641Q217
KHC	KRAFT HEINZ CO	320	$9,828	0.0%	$32.05	-4.3%	COM	500754106
DBC	INVESCO DB	453	$9,689	0.0%	$22.76	—	COMMODITY INDEX TRACKING FUND	46138B103
—	EATON VANCE FLTING RATE INC TR	750	$9,623	0.0%	$11.09	—	COM	278279104
IWO	ISHARES TR	33	$9,498	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
YUMC	YUM CHINA HLDGS INC	197	$9,489	0.0%	$60.31	-21.4%	COM	98850P109
WEC	WEC ENERGY GROUP INC	100	$9,404	0.0%	$83.54	+11.8%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	18	$9,395	0.0%	$247.54	+110.4%	COM NEW	46120E602
IJS	ISHARES TR	86	$9,340	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
COF	CAPITAL ONE FINL CORP	52	$9,273	0.0%	$99.69	+71.2%	COM	14040H105
EMXC	ISHARES INC	167	$9,260	0.0%	$53.42	—	MSCI EMRG CHN	46434G764
TT	TRANE TECHNOLOGIES PLC	25	$9,234	0.0%	$172.70	+127.9%	SHS	G8994E103
IJR	ISHARES TR	79	$9,102	0.0%	$100.89	—	CORE S&P SCP ETF	464287804
AMBA	AMBARELLA INC	125	$9,093	0.0%	$73.14	-12.9%	SHS	G037AX101
CMCSA	COMCAST CORP	241	$9,045	0.0%	$36.96	+8.2%	NEW CL A	20030N101
BSX	BOSTON SCIENTIFIC CORP	100	$8,932	0.0%	$47.13	+86.8%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	22	$8,859	0.0%	$331.09	+40.0%	COM	92532F100
CLDX	CELLDEX THERAPEUTICS INC	350	$8,845	0.0%	$35.70	-23.9%	NEW COM NEW	15117B202
MCK	MCKESSON CORP	15	$8,549	0.0%	$379.54	+46.8%	COM	58155Q103
RIVN	RIVIAN AUTOMOTIVE INC	642	$8,539	0.0%	$12.14	-5.2%	COM CL A	76954A103
IWS	ISHARES TR	65	$8,407	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
—	WALGREENS BOOTS ALLIANCE INC	900	$8,397	0.0%	$29.93	—	COM	931427108
USTB	VICTORY PORTFOLIOS II	166	$8,333	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
CUZ	COUSINS PPTYS INC	270	$8,273	0.0%	$25.29	—	COM NEW	222795502
NVR	NVR INC	1	$8,179	0.0%	$5820.19	+56.5%	COM	62944T105
ZTS	ZOETIS INC	50	$8,147	0.0%	$162.58	+8.5%	CL A	98978V103
DOC	HEALTHPEAK PROPERTIES INC	400	$8,108	0.0%	$16.13	+25.0%	COM	42250P103
IUSG	ISHARES TR	58	$8,082	0.0%	$88.77	—	CORE S&P US GWT	464287671
HWM	HOWMET AEROSPACE INC	73	$8,021	0.0%	$44.18	+147.1%	COM	443201108
IXC	ISHARES TR	210	$8,018	0.0%	$39.37	—	GLOBAL ENERG ETF	464287341
VOE	VANGUARD INDEX FDS	49	$7,927	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	48	$7,880	0.0%	$138.67	—	RUS 2000 VAL ETF	464287630
ON	ON SEMICONDUCTOR CORP	121	$7,629	0.0%	$82.71	-16.7%	COM	682189105
PHO	INVESCO EXCHANGE TRADED FD T	115	$7,566	0.0%	$56.30	—	WATER RES ETF	46137V142
RXST	RXSIGHT INC	220	$7,564	0.0%	$31.13	+44.9%	COM	78349D107
PHM	PULTE GROUP INC	69	$7,514	0.0%	$66.40	+93.7%	COM	745867101
ESGU	ISHARES TR	58	$7,472	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
ROKU	ROKU INC	100	$7,434	0.0%	$60.74	+24.8%	COM CL A	77543R102
GBTC	GRAYSCALE BITCON TR BTC	100	$7,402	0.0%	$53.24	—	SHS REP COM UT	389637109
TRP	TC ENERGY CORP	159	$7,398	0.0%	$35.46	+28.5%	COM	87807B107
SRE	SEMPRA	84	$7,368	0.0%	$67.61	+24.7%	COM	816851109
VTR	VENTAS INC	124	$7,302	0.0%	$41.40	+46.5%	COM	92276F100
SGHT	SIGHT SCIENCES INC	2,000	$7,280	0.0%	$6.50	-29.9%	COM	82657M105
COR	CENCORA INC	32	$7,190	0.0%	$169.11	+37.8%	COM	03073E105
USFD	US FOODS HLDG CORP	106	$7,151	0.0%	$39.68	+65.3%	COM	912008109
FDX	FEDEX CORP	25	$7,033	0.0%	$251.67	+8.0%	COM	31428X106
HII	HUNTINGTON INGALLS INDS INC	37	$6,992	0.0%	$264.00	-20.4%	COM	446413106
XPCKX	PIMCO CALIF MUN INCOME FD II	1,218	$6,967	0.0%	$6.79	—	COM	72200M108
CFG	CITIZENS FINL GROUP INC	159	$6,958	0.0%	$24.48	+73.4%	COM	174610105
—	CBRE GBL REAL ESTATE INC FD	1,436	$6,907	0.0%	$5.23	—	COM	12504G100
CME	CME GROUP INC	29	$6,735	0.0%	$170.71	+28.7%	COM	12572Q105
BIV	VANGUARD BD INDEX FDS	90	$6,726	0.0%	$75.27	—	INTERMED TERM	921937819
SPOT	SPOTIFY TECHNOLOGY S A	15	$6,711	0.0%	$173.40	+147.0%	SHS	L8681T102
ASX	ASE TECHNOLOGY HLDG CO LTD	666	$6,707	0.0%	$7.79	—	SPONSORED ADS	00215W100
SNY	SANOFI	135	$6,511	0.0%	$51.09	—	SPONSORED ADR	80105N105
HNNA	HENNESSY ADVISORS INC	505	$6,439	0.0%	$8.73	+24.1%	COM	425885100
EWL	ISHARES INC	140	$6,434	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
AZO	AUTOZONE INC	2	$6,404	0.0%	$2550.38	+24.1%	COM	053332102
OMC	OMNICOM GROUP INC	74	$6,367	0.0%	$84.14	+12.7%	COM	681919106
ACN	ACCENTURE PLC IRELAND SHS	18	$6,332	0.0%	$285.68	+24.2%	CLASS A	G1151C101
IQDF	FLEXHARES TR	271	$6,306	0.0%	$22.17	—	INTL QLTDV IDX	33939L837
DFAT	DIMENSIONAL ETF TRUST	112	$6,234	0.0%	$43.95	—	US TARGETED VLU	25434V609
VONG	VANGUARD SCOTTSDALE FDS	60	$6,198	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
SYK	STRYKER CORPORATION	17	$6,121	0.0%	$281.34	+30.2%	COM	863667101
AZN	ASTRAZENECA PLC	93	$6,093	0.0%	$71.57	—	SPONSORED ADR	046353108
—	CALAMOS DYNAMIC CONV & INCOME	250	$6,076	0.0%	$21.74	—	COM	12811V105
TLH	ISHARES TR	61	$6,072	0.0%	$109.29	—	10-20 YR TRS ETF	464288653
—	PARAMOUNT GLOBAL CLASS B	579	$6,056	0.0%	$18.52	—	COM	92556H206
—	TOTALENERGIES SE	111	$6,050	0.0%	$62.04	—	SPONSORED ADS	89151E109
DTM	DT MIDSTREAM INC	60	$5,966	0.0%	$44.43	+106.6%	COMMON STOCK	23345M107
GOVT	ISHARES TR	254	$5,837	0.0%	$22.19	—	US TREAS BD ETF	46429B267
NLY	ANNALY CAPITAL MANAGEMENT INC	317	$5,794	0.0%	$19.60	—	COM NEW	035710839
FLS	FLOWSERVE CORP	100	$5,752	0.0%	$56.34	0.0%	COM	34354P105
HYGV	FLEXHSHARES TR	141	$5,736	0.0%	$40.40	—	HIG YLD VL ETF	33939L662
ASIX	ADVANSIX INC	200	$5,698	0.0%	$33.85	-13.7%	COM	00773T101
CAVA	CAVA GROUP INC	50	$5,640	0.0%	$48.62	+174.2%	COM	148929102
ATI	ATI INC	100	$5,504	0.0%	$38.25	+54.2%	COM	01741R102
EWA	ISHARES INC	224	$5,345	0.0%	$22.08	—	MSCI AUST ETF	464286103
IBKR	INTERACTIVE BROKERS GROUP INC	30	$5,300	0.0%	$19.44	+115.2%	COM CL A	45841N107
VLO	VALERO ENERGY CORP	43	$5,271	0.0%	$118.33	+9.1%	COM	91913Y100
ACH	OWENS & MINOR INC	400	$5,228	0.0%	$19.50	-31.7%	NEW COM	690732102
TPR	TAPESTRY INC	80	$5,226	0.0%	$34.31	+56.0%	COM	876030107
ROP	ROPER TECHNOLOGIES INC	10	$5,199	0.0%	$445.37	+22.2%	COM	776696106
BIIB	BIOGEN INC	34	$5,199	0.0%	$276.70	-39.0%	COM	09062X103
RELX	RELX PLC	114	$5,178	0.0%	$33.43	—	SPONSORED ADR	759530108
RARE	ULTRAGENYX PHARMACEUTICAL INC	123	$5,175	0.0%	$46.38	+7.0%	COM	90400D108
CF	CF INDS HLDGS INC	60	$5,119	0.0%	$76.02	+10.8%	COM	125269100
VGT	VANGUARD WORLD FDS	8	$4,974	0.0%	$453.37	—	INF TECH ETF	92204A702
AIG	AMERICAN INTL GROUP INC	67	$4,878	0.0%	$50.62	+44.8%	COM NEW	026874784
XBI	SPDR SER TR	53	$4,773	0.0%	$83.21	—	S&P BIOTECH	78464A870
BP	BP PLC	161	$4,759	0.0%	$38.28	—	SPONSORED ADR	055622104
LYB	LYONDELLBASELL INDUSTRIES N V	64	$4,753	0.0%	$81.33	-6.9%	SHS - A -	N53745100
EWC	ISHARES INC	116	$4,675	0.0%	$34.30	—	MSCI CDA ETF	464286509
ENSG	ENSIGN GROUP INC	35	$4,650	0.0%	$93.67	+54.8%	COM	29358P101
BTI	BRITISH AMERN TOB PLC	128	$4,649	0.0%	$33.39	—	SPONSORED ADR	110448107
VSS	VANGUARD INTL EQUITY INDEX F	40	$4,579	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
PSK	SPDR SER TR	138	$4,553	0.0%	$33.47	—	ICE PFD SEC ETF	78464A292
IGLB	ISHARES TR	92	$4,545	0.0%	$49.57	—	10+ YR INVST GRD	464289511
GTX	GARRETT MOTION INC	500	$4,515	0.0%	$8.02	+3.5%	COM	366505105
MPT	MEDICAL PPTYS TRUST INC	1,131	$4,467	0.0%	$8.75	—	COM	58463J304
CNI	CANADIAN NATL RY CO	44	$4,466	0.0%	$111.77	-4.4%	COM	136375102
—	RENN FD INC	2,000	$4,460	0.0%	$1.58	—	COM	759720105
CHTR	CHARTER COMMUNICATIONS INC	13	$4,456	0.0%	$346.71	+4.3%	NEW CL A	16119P108
BE	BLOOM ENERGY CORP	200	$4,442	0.0%	$15.63	+12.2%	COM CL A	093712107
FANG	DIAMONDBACK ENERGY INC	27	$4,423	0.0%	$127.99	+33.5%	COM	25278X109
HSBC	HSBC HLDGS PLC SPON	87	$4,303	0.0%	$39.62	—	ADR NEW	404280406
SHOP	SHOPIFY INC	40	$4,253	0.0%	$63.86	+52.3%	CL A	82509L107
WY	WEYERHAEUSER CO MTN BE	151	$4,251	0.0%	$28.76	+4.6%	COM NEW	962166104
ODFL	OLD DOMINION FREIGHT LINE INC	24	$4,234	0.0%	$182.78	+10.6%	COM	679580100
WPM	WHEATON PRECIOUS METALS CORP	75	$4,218	0.0%	$46.42	+32.7%	COM	962879102
SLV	ISHARES SILVER TR	160	$4,213	0.0%	$22.02	—	ISHARES	46428Q109
KLG	WK KELLOGG CO COM	232	$4,174	0.0%	$13.14	—	SHS	92942W107
BF/B	BROWN FORMAN CORP	109	$4,140	0.0%	$43.27	-1.7%	CL B	115637209
SCI	SERVICE CORP INTL	51	$4,071	0.0%	$66.81	+22.4%	COM	817565104
TAP	MOLSON COORS BEVERAGE CO	70	$4,012	0.0%	$53.94	+3.7%	CL B	60871R209
WAL	WESTERN ALLIANCE BANCORP	48	$4,010	0.0%	$32.52	+163.7%	COM	957638109
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$3,987	0.0%	$478.86	—	UTSER1 S&PDCRP	78467Y107
PIO	INVESCO EXCH TRADED FD TR II	100	$3,906	0.0%	$35.32	—	GLOBAL WATER	46138E651
KIM	KIMCO RLTY CORP	166	$3,889	0.0%	$18.04	+27.1%	COM	49446R109
TEL	TE CONNECTIVITY PLC	27	$3,860	0.0%	$146.90	-0.1%	ORD SHS	G87052109
ITW	ILLINOIS TOOL WKS INC	15	$3,803	0.0%	$219.64	+17.2%	COM	452308109
PPL	PPL CORP	117	$3,798	0.0%	$25.44	+24.6%	COM	69351T106
WCN	WASTE CONNECTIONS INC	22	$3,775	0.0%	$137.25	+31.6%	COM	94106B101
OPITQ	OFFICE PPTYS INCOME TR COM	3,762	$3,761	0.0%	$13.35	—	SHS BEN INT	67623C109
SLQD	ISHARES TR	75	$3,731	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
DKNG	DRAFTKINGS INC	100	$3,720	0.0%	$16.63	+138.6%	NEW COM CL A	26142V105
PZZA	PAPA JOHNS INTL INC	90	$3,696	0.0%	$69.90	-34.0%	COM	698813102
ROST	ROSS STORES INC	24	$3,630	0.0%	$102.18	+42.0%	COM	778296103
PBI	PITNEY BOWES INC	500	$3,620	0.0%	$3.37	+120.5%	COM	724479100
HYMB	SPDR SER TR	140	$3,581	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
TKO	TKO GROUP HOLDINGS INC	25	$3,553	0.0%	$99.79	+29.2%	CL A	87256C101
ADSK	AUTODESK INC	12	$3,547	0.0%	$206.81	+42.8%	COM	052769106
HBAN	HUNTINGTON BANCSHARES INC	213	$3,466	0.0%	$12.02	+30.6%	COM	446150104
SIVR	ABRDN SILVER ETF TRUST	125	$3,446	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
REET	ISHARES TR	143	$3,428	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
VONV	VANGUARD SCOTTSDALE FDS	42	$3,413	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
EFV	ISHARES TR	65	$3,411	0.0%	$53.98	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	35	$3,389	0.0%	$103.80	—	EAFE GRWTH ETF	464288885
MSGS	MADISON SQUARE GRDN SPRT CORP	15	$3,385	0.0%	$186.33	+19.8%	CL A	55825T103
APTV	APTIV PLC COM	55	$3,326	0.0%	$61.22	0.0%	SHS	G3265R107
ETN	EATON CORP PLC	10	$3,319	0.0%	$167.80	+106.9%	SHS	G29183103
VRSK	VERISK ANALYTICS INC	12	$3,305	0.0%	$206.53	+33.7%	COM	92345Y106
VOOG	VANGUARD ADMIRAL FDS INC	9	$3,295	0.0%	$356.84	—	500 GRTH IDX F	921932505
TDY	TELEDYNE TECHNOLOGIES INC	7	$3,249	0.0%	$409.94	+13.7%	COM	879360105
CC	CHEMOURS CO	192	$3,245	0.0%	$27.54	-32.4%	COM	163851108
AA	ALCOA CORP	85	$3,228	0.0%	$39.56	+3.6%	COM	013872106
ETH	GRAYSCALE ETHEREUM MINI TR E	100	$3,149	0.0%	$31.49	—	SHS NEW	38964R203
FOLD	AMICUS THERAPEUTICS INC	330	$3,109	0.0%	$11.87	-12.4%	COM	03152W109
LII	LENNOX INTL INC	5	$3,047	0.0%	$244.74	+152.6%	COM	526107107
—	LUCID GROUP INC	1,000	$3,020	0.0%	$6.83	—	COM	549498103
CMG	CHIPOTLE MEXICAN GRILL INC	50	$3,015	0.0%	$62.12	-3.0%	COM	169656105
FDIQ	INVESCO EXCH TRD FD TR II	50	$2,990	0.0%	$43.38	—	KBW REGL BKG	46138E578
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$2,922	0.0%	$59.34	+29.5%	CL A	192446102
BAX	BAXTER INTL INC	100	$2,916	0.0%	$32.95	0.0%	COM	071813109
VTIP	VANGUARD MALVERN FDS	60	$2,905	0.0%	$47.35	—	STRM INFPROIDX	922020805
AVNT	AVIENT CORPORATION	70	$2,860	0.0%	$32.89	+42.2%	COM	05368V106
FCX	FREEPORT-MCMORAN INC	73	$2,780	0.0%	$39.99	+10.1%	CL B	35671D857
ADI	ANALOG DEVICES INC	13	$2,762	0.0%	$170.53	+27.1%	COM	032654105
AMT	AMERICAN TOWER CORP	15	$2,751	0.0%	$189.59	+4.6%	NEW COM	03027X100
TPCS	TECHPRECISION CORP	750	$2,738	0.0%	$7.26	-51.4%	COM NEW	878739200
VVV	VALVOLINE INC	74	$2,677	0.0%	$30.25	+32.2%	COM	92047W101
WAFD	WAFD INC	83	$2,676	0.0%	$26.77	+25.0%	COM	938824109
SUSA	ISHARES TR	22	$2,675	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
DEO	DIAGEO PLC SPON	21	$2,670	0.0%	$173.48	—	ADR NEW	25243Q205
XYL	XYLEM INC	23	$2,668	0.0%	$102.49	+21.7%	COM	98419M100
RGLD	ROYAL GOLD INC	20	$2,637	0.0%	$128.67	+12.2%	COM	780287108
MTN	VAIL RESORTS INC	14	$2,624	0.0%	$234.86	-23.8%	COM	91879Q109
ELV	ELEVANCE HEALTH INC	7	$2,582	0.0%	$442.65	-7.5%	COM	036752103
ROK	ROCKWELL AUTOMATION INC	9	$2,572	0.0%	$275.92	+0.1%	COM	773903109
EWK	ISHARES INC	140	$2,560	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,552	0.0%	$59.32	—	INTER TERM TREAS	92206C706
SCHH	SCHWAB STRATEGIC TR	120	$2,527	0.0%	$19.53	—	US REIT ETF	808524847
ICLR	ICON PLC	12	$2,517	0.0%	$212.31	+10.0%	SHS	G4705A100
—	EATON VANCE TAX-MANAGED GLOBAL	296	$2,418	0.0%	$7.92	—	COM	27829F108
OSK	OSHKOSH CORP	25	$2,377	0.0%	$75.02	+36.4%	COM	688239201
FLRT	PACER FDS TR	50	$2,377	0.0%	$45.69	—	PAC ASSET FLTG	69374H428
RDVY	FIRST TR EXCHANGE-TRADED FD	40	$2,366	0.0%	$44.88	—	RISNG DIVD ACHIV	33738R506
IQV	IQVIA HLDGS INC	12	$2,358	0.0%	$202.63	+4.1%	COM	46266C105
EMDV	PROSHARES TR	55	$2,353	0.0%	$45.44	—	MSCI EMRG MKTS	74347B847
RIO	RIO TINTO PLC	40	$2,352	0.0%	$63.85	—	SPONSORED ADR	767204100
TAN	INVESCO EXCH TRADED FD TR II	70	$2,318	0.0%	$68.84	—	SOLAR ETF	46138G706
STWD	STARWOOD PPTY TR INC	122	$2,312	0.0%	$19.40	—	COM	85571B105
LPCN	LIPOCINE INC	471	$2,298	0.0%	$4.71	+8.0%	NEW COM NEW	53630X203
VEU	VANGUARD INTL EQUITY INDEX F	40	$2,296	0.0%	$50.15	—	ALLWRLD EX US	922042775
BCD	ABRDN BLOOMBERG ALL	70	$2,193	0.0%	$32.41	—	COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203
DELL	DELL TECHNOLOGIES INC	19	$2,190	0.0%	$37.09	+232.0%	CL C	24703L202
MCHP	MICROCHIP TECHNOLOGY INC.	38	$2,179	0.0%	$73.82	-10.1%	COM	595017104
SNAP	SNAP INC	200	$2,154	0.0%	$10.77	+4.6%	CL A	83304A106
PULS	PGIM ETF TR	43	$2,131	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
ZION	ZIONS BANCORPORATION N A	39	$2,116	0.0%	$27.74	+97.5%	COM	989701107
PLD	PROLOGIS INC.	20	$2,114	0.0%	$112.84	-2.4%	COM	74340W103
SHE	SPDR SER TR	18	$2,084	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
FISV	FISERV INC	10	$2,054	0.0%	$110.00	+85.6%	COM	337738108
XSOE	WISDOMTREE TR	66	$2,012	0.0%	$29.65	—	EM EX ST-OWNED	97717X578
ALK	ALASKA AIR GROUP INC	31	$2,007	0.0%	$45.46	+15.6%	COM	011659109
VGLT	VANGUARD SCOTTSDALE FDS	36	$1,993	0.0%	$56.35	—	LONG TERM TREAS	92206C847
INFL	LISTED FD TR	52	$1,980	0.0%	$30.58	—	HORIZON KINETICS	53656F623
BIO	BIO RAD LABS INC	6	$1,971	0.0%	$406.95	-16.6%	CL A	090572207
CCL	CARNIVAL CORP	79	$1,969	0.0%	$11.70	+100.0%	UNIT 99/99/9999	143658300
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$1,951	0.0%	$103.33	-1.6%	COM	015271109
APH	AMPHENOL CORP	28	$1,945	0.0%	$50.36	+37.7%	NEW CL A	032095101
ASH	ASHLAND INC	27	$1,929	0.0%	$98.57	-21.5%	COM	044186104
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$1,901	0.0%	$132.67	-20.1%	COM	98956P102
PWR	QUANTA SVCS INC	6	$1,896	0.0%	$198.48	+61.8%	COM	74762E102
WU	WESTERN UN CO	175	$1,855	0.0%	$11.73	—	COM	959802109
—	OSISKO GOLD ROYALTIES LTD	100	$1,810	0.0%	$18.10	—	COM	68827L101
ZS	ZSCALER INC	10	$1,804	0.0%	$185.19	+4.5%	COM	98980G102
DIV	GLOBAL X FDS	100	$1,803	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
DOX	AMDOCS LTD	21	$1,788	0.0%	$88.46	-3.8%	SHS	G02602103
AXON	AXON ENTERPRISE INC	3	$1,783	0.0%	$225.35	+141.4%	COM	05464C101
ANET	ARISTA NETWORKS INC COM	16	$1,768	0.0%	$102.84	0.0%	SHS	040413205
PACB	PACIFIC BIOSCIENCES CALIF INC	950	$1,739	0.0%	$1.95	0.0%	COM	69404D108
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$1,730	0.0%	$71.88	—	SPONSORED ADR	82706C108
HLT	HILTON WORLDWIDE HLDGS INC	7	$1,730	0.0%	$139.61	+74.9%	COM	43300A203
CRWD	CROWDSTRIKE HLDGS INC	5	$1,711	0.0%	$307.13	+8.3%	CL A	22788C105
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	50	$1,705	0.0%	$14.84	+114.2%	COM	25400Q105
POOL	POOL CORP	5	$1,705	0.0%	$364.23	-1.7%	COM	73278L105
MELI	MERCADOLIBRE INC	1	$1,700	0.0%	$1277.38	+52.4%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	28	$1,694	0.0%	$35.68	+63.5%	COM NEW	247361702
EMN	EASTMAN CHEM CO	18	$1,644	0.0%	$73.17	+33.0%	COM	277432100
DAIO	DATA I O CORP	588	$1,629	0.0%	$3.28	-19.9%	COM	237690102
MINT	PIMCO ETF TR	16	$1,605	0.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
VOYA	VOYA FINANCIAL INC	23	$1,583	0.0%	$67.46	+12.5%	COM	929089100
EL	LAUDER ESTEE COS INC	21	$1,575	0.0%	$203.44	-62.0%	CL A	518439104
UPST	UPSTART HLDGS INC	25	$1,539	0.0%	$26.02	+139.6%	COM	91680M107
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$1,527	0.0%	$129.38	-33.1%	COM	57164Y107
VIV	TELEFONICA BRASIL SA NEW	202	$1,525	0.0%	$9.13	—	ADR	87936R205
—	PROFIRE ENERGY INC	600	$1,524	0.0%	$1.87	—	COM	74316X101
BMRN	BIOMARIN PHARMACEUTICAL INC	23	$1,512	0.0%	$96.57	-30.6%	COM	09061G101
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$1,503	0.0%	$45.48	—	COM	65341D102
NGG	NATIONAL GRID PLC	25	$1,486	0.0%	$65.94	—	SPONSORED ADR NE	636274409
—	HIGHLAND INCOME FD	285	$1,479	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
WDC	WESTERN DIGITAL CORP	24	$1,431	0.0%	$27.71	+80.7%	COM	958102105
MDB	MONGODB INC	6	$1,397	0.0%	$379.37	-25.6%	CL A	60937P106
CNP	CENTERPOINT ENERGY INC	44	$1,396	0.0%	$27.07	+10.7%	COM	15189T107
SCHP	SCHWAB STRATEGIC TR	54	$1,395	0.0%	$38.28	—	US TIPS ETF	808524870
KNSL	KINSALE CAP GROUP INC	3	$1,395	0.0%	$369.74	+27.9%	COM	49714P108
GEO	GEO GROUP INC	49	$1,371	0.0%	$22.17	0.0%	NEW COM	36162J106
OXY/WS	OCCIDENTAL PETE CORP	49	$1,350	0.0%	$33.73	—	*W EXP 08/03/202	674599162
EWJ	ISHARES INC	20	$1,342	0.0%	$61.96	—	MSCI JPN ETF NEW	46434G822
HAS	HASBRO INC	24	$1,342	0.0%	$50.26	+24.0%	COM	418056107
—	AMCOR PLC	142	$1,336	0.0%	$8.72	+15.9%	ORD	G0250X107
PNTG	PENNANT GROUP INC	50	$1,326	0.0%	$12.71	+147.9%	COM	70805E109
LMNR	LIMONEIRA CO	54	$1,321	0.0%	$12.11	+115.8%	COM	532746104
RDI	READING INTL INC	1,000	$1,320	0.0%	$3.21	-54.0%	CL A	755408101
FC	FRANKLIN COVEY CO	35	$1,315	0.0%	$37.57	+2.3%	COM	353469109
ABNB	AIRBNB INC	10	$1,314	0.0%	$128.95	+4.5%	COM CL A	009066101
SPMD	SPDR SER TR	24	$1,313	0.0%	$43.96	—	PORTFOLIO S&P400	78464A847
SOXX	ISHARES TR	6	$1,293	0.0%	$342.67	—	ISHARES SEMICDTR	464287523
UCB	UNITED CMNTY BKS BLAIRSVLE GA	40	$1,292	0.0%	$27.10	+14.8%	COM	90984P303
MEOH	METHANEX CORP	25	$1,249	0.0%	$43.20	+1.8%	COM	59151K108
TDC	TERADATA CORP DEL	40	$1,246	0.0%	$45.09	-30.6%	COM	88076W103
ARM	ARM HOLDINGS PLC	10	$1,234	0.0%	$125.00	—	SPONSORED ADS	042068205
HMC	HONDA MOTOR LTD	43	$1,228	0.0%	$30.30	—	ADR ECH CNV IN 3	438128308
SOHO	SOTHERLY HOTELS INC	1,315	$1,225	0.0%	$1.81	—	COM	83600C103
AUTL	AUTOLUS THERAPEUTICS PLC	500	$1,175	0.0%	$2.35	—	SPON ADS	05280R100
EWW	ISHARES INC	25	$1,171	0.0%	$55.25	—	MSCI MEXICO ETF	464286822
LNC	LINCOLN NATL CORP IND	36	$1,142	0.0%	$18.69	+67.2%	COM	534187109
DOMO	DOMO INC	157	$1,112	0.0%	$15.51	-47.8%	COM CL B	257554105
—	ROCKET LAB USA INC	43	$1,095	0.0%	$25.47	—	COM	773122106
EZBC	FRANKLIN TEMPLETON DIGITAL H	20	$1,083	0.0%	$34.83	—	BITCOIN ETF SHS	354921108
CPRI	CAPRI HOLDINGS LIMITED	51	$1,074	0.0%	$39.67	-31.4%	SHS	G1890L107
CNQ	CANADIAN NAT RES LTD	34	$1,050	0.0%	$30.56	+6.3%	COM	136385101
IVOL	KRANESHARES TR	59	$1,047	0.0%	$20.58	—	QUADRTC INT RT	500767736
LUMN	LUMEN TECHNOLOGIES INC	192	$1,020	0.0%	$4.78	+44.3%	COM	550241103
VYMI	VANGUARD WHITEHALL FDS	15	$1,018	0.0%	$67.87	—	INTL HIGH ETF	921946794
TER	TERADYNE INC	8	$1,007	0.0%	$94.00	+25.3%	COM	880770102
FVRR	FIVERR INTL LTD	30	$952	0.0%	$27.12	+7.1%	ORD SHS	M4R82T106
FSLY	FASTLY INC	100	$944	0.0%	$15.32	-45.8%	CL A	31188V100
SNOW	SNOWFLAKE INC	6	$926	0.0%	$164.16	-14.2%	CL A	833445109
AGI	ALAMOS GOLD INC	50	$922	0.0%	$19.28	0.0%	NEW COM CL A	011532108
REZ	ISHARES TR	11	$891	0.0%	$67.37	—	RESIDENTIAL MULT	464288562
AAL	AMERICAN AIRLS GROUP INC	50	$872	0.0%	$10.58	+35.9%	COM	02376R102
STAG	STAG INDL INC	24	$812	0.0%	$39.25	—	COM	85254J102
MAGN	MAGNERA CORP COM	44	$798	0.0%	$20.46	0.0%	SHS	55939A107
VFC	V F CORP	37	$794	0.0%	$20.50	-0.7%	COM	918204108
MP	MP MATERIALS CORP	50	$780	0.0%	$18.54	0.0%	COM CL A	553368101
—	PREMIER INC	36	$763	0.0%	$27.67	—	CL A	74051N102
BNS	BANK NOVA SCOTIA HALIFAX	14	$752	0.0%	$43.08	+19.9%	COM	064149107
SUI	SUN CMNTYS INC	6	$738	0.0%	$140.83	—	COM	866674104
PW	POWER REIT	550	$732	0.0%	$3.95	—	COM	73933H101
XHB	SPDR SER TR	7	$732	0.0%	$95.71	—	S&P HOMEBUILD	78464A888
SOBO	SOUTH BOW CORP	31	$731	0.0%	$22.97	0.0%	COM	83671M105
CNTA	CENTESSA PHARMACEUTICALS PLC	43	$720	0.0%	$7.96	—	SPONSORED ADS	152309100
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$671	0.0%	$103.85	+27.0%	COM	808625107
EW	EDWARDS LIFESCIENCES CORP	9	$666	0.0%	$78.60	-11.0%	COM	28176E108
—	ATAI LIFE SCIENCES NV	500	$665	0.0%	$1.72	—	SHS	N0731H103
QS	QUANTUMSCAPE CORP	125	$649	0.0%	$7.99	-34.3%	COM CL A	74767V109
TRMB	TRIMBLE INC	9	$636	0.0%	$47.69	+42.6%	COM	896239100
TXT	TEXTRON INC	8	$612	0.0%	$77.37	+8.1%	COM	883203101
FDVV	FIDELITY COVINGTON TRUST	12	$599	0.0%	$45.33	—	HIGH DIVID ETF	316092840
WAB	WABTEC	3	$570	0.0%	$96.58	+99.3%	COM	929740108
GME	GAMESTOP CORP	18	$564	0.0%	$22.46	+14.2%	NEW CL A	36467W109
HEFA	ISHARES TR	16	$556	0.0%	$30.13	—	MDG MSCI EAFE	46434V803
PTC	PTC INC	3	$552	0.0%	$153.39	+23.6%	COM	69370C100
OIH	VANECK ETF TRUST	2	$542	0.0%	$271.00	—	OIL SERVICES ETF	92189H607
—	TILRAY BRANDS INC	402	$535	0.0%	$2.31	—	COM	88688T100
SCHR	SCHWAB STRATEGIC TR	22	$534	0.0%	$37.00	—	INT-TRM U.S TRES	808524854
MSGE	MADISON SQUARE GARDEN ENTMT	15	$534	0.0%	$35.65	+8.4%	COM CL A	558256103
ONL	ORION OFFICE REIT INC	140	$519	0.0%	$7.24	—	COM	68629Y103
IXN	ISHARES TR	6	$509	0.0%	$84.83	—	GOLBAL TECH ETF	464287291
BHP	BHP GROUP LTD	10	$488	0.0%	$62.21	—	SPONSORED ADS	088606108
CVV	CVD EQUIP CORP	100	$440	0.0%	$8.93	-62.9%	COM	126601103
RIG	TRANSOCEAN LTD REGISTERED	112	$420	0.0%	$6.42	-35.3%	SHS	H8817H100
—	SPRUCE BIOSCIENCES INC	1,000	$420	0.0%	$2.15	—	COM	85209E109
VCIT	VANGUARD SCOTTSDALE FDS	5	$401	0.0%	$79.09	—	INT-TERM CORP	92206C870
ILMN	ILLUMINA INC	3	$401	0.0%	$204.65	-30.4%	COM	452327109
LEVI	LEVI STRAUSS & CO NEW	20	$346	0.0%	$20.79	-18.0%	CL A COM STK	52736R102
BOTZ	GLOBAL X FDS	10	$320	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
PINS	PINTEREST INC	10	$290	0.0%	$25.91	+21.3%	CL A	72352L106
XIFR	NEXTERA ENERGY PARTNERS LP	15	$267	0.0%	$25.94	-23.1%	COM UNIT PART IN	65341B106
BAH	BOOZ ALLEN HAMILTON HLDG CORP	2	$257	0.0%	$119.21	+26.3%	CL A	099502106
LITE	LUMENTUM HLDGS INC	3	$252	0.0%	$45.33	+71.9%	COM	55024U109
DLTH	DULUTH HLDGS INC	80	$247	0.0%	$4.22	-13.8%	COM CL B	26443V101
CAR	AVIS BUDGET GROUP	3	$242	0.0%	$174.11	-47.6%	COM	053774105
AXTI	AXT INC	100	$217	0.0%	$3.37	-32.7%	COM	00246W103
ABEV	AMBEV SA	111	$205	0.0%	$3.18	—	SPONSORED ADR	02319V103
NVAX	NOVAVAX INC	25	$201	0.0%	$7.86	+22.6%	COM NEW	670002401
PNR	PENTAIR PLC	2	$201	0.0%	$84.45	+20.1%	SHS	G7S00T104
ADNT	ADIENT PLC	11	$190	0.0%	$34.32	-41.8%	ORD SHS	G0084W101
ZTEK	ZENTEK LTD	200	$188	0.0%	$1.57	-42.8%	COM	98942X102
ATYR	ATYR PHARMA INC	52	$188	0.0%	$2.18	+38.7%	COM NEW	002120202
HOOD	ROBINHOOD MKTS INC	5	$186	0.0%	$11.09	+191.1%	COM CL A	770700102
VIAV	VIAVI SOLUTIONS INC	18	$182	0.0%	$9.78	+0.9%	COM	925550105
—	INDIA FD INC	10	$158	0.0%	$17.27	—	COM	454089103
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500	$150	0.0%	$0.80	—	*W EXP 03/10/202	30049H110
GAP	GAP INC	5	$118	0.0%	$10.52	+108.7%	COM	364760108
UA	UNDER ARMOUR INC	15	$112	0.0%	$6.89	+21.1%	CL C	904311206
—	23ANDME HOLDING CO	25	$81	0.0%	$0.35	—	CL A NEW	90138Q306
LAZRQ	LUMINAR TECHNOLOGIES INC COM	13	$70	0.0%	$10.57	0.0%	NEW CL A	550424303
DARE	DARE BIOSCIENCE INC	17	$53	0.0%	$4.84	-28.4%	COM NEW	23666P200
SKLZ	SKILLZ INC	10	$50	0.0%	$8.88	-39.9%	COM CL A	83067L208
AVNS	AVANOS MED INC	3	$48	0.0%	$26.34	-24.9%	COM	05350V106
WDS	WOODSIDE ENERGY GROUP LTD	3	$47	0.0%	$22.44	—	SPONSORED ADR	980228308
CGC	CANOPY GROWTH CORP	15	$41	0.0%	$5.96	-33.4%	COM NEW	138035704
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$29	0.0%	$25.36	+12.9%	COM	671807105
—	APTOSE BIOSCIENCES INC	92	$21	0.0%	$4.64	—	COM	03835T200
—	HIGH INCOME SECS FD	2	$13	0.0%	$7.00	—	SHS BEN INT	42968F108
CYPH	LEAP THERAPEUTICS INC	4	$12	0.0%	$5.02	-40.8%	COM NEW	52187K200
TLF	TANDY LEATHER FACTORY INC	2	$10	0.0%	$4.26	+2.2%	COM	87538X105
BLNK	BLINK CHARGING CO	5	$7	0.0%	$6.93	-74.5%	COM	09354A100
COTY	COTY INC	1	$7	0.0%	$10.71	-28.3%	COM CL A	222070203
—	CHARGEPOINT HOLDINGS INC	5	$5	0.0%	$8.80	—	COM CL A	15961R105
IMUX	IMMUNIC INC	5	$5	0.0%	$1.68	-24.8%	COM	4525EP101
—	TITAN PHARMACEUTICALS INC DEL	1	$3	0.0%	$0.50	—	COM NEW	888314705
—	PHARMACYTE BIOTECH INC	2	$3	0.0%	$3.00	—	COM NEW	71715X104
—	HYZON MOTORS INC	2	$2	0.0%	$2.50	—	CL A NEW	44951Y201
—	WORKHORSE GROUP INC COM	2	$1	0.0%	$1.50	—	SHS	98138J305
BCLI	BRAINSTORM CELL THERAPEUTICS I	157,009	$0	0.0%	$1.85	0.0%	COM	10501E300