CIK: 0000702007 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $210,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,279 | $10,724 | 5.1% | $147.99 | +55.9% | COM | 037833100 |
| V | VISA INC | 14,295 | $5,010 | 2.4% | $209.45 | +60.6% | COM CL A | 92826C839 |
| MSA | MSA SAFETY INC | 33,999 | $4,987 | 2.4% | $131.74 | +21.0% | COM | 553498106 |
| DGICA | DONEGAL GROUP INC | 232,911 | $4,572 | 2.2% | $12.59 | +23.6% | CL A | 257701201 |
| KNTK | KINETIK HOLDINGS INC COM | 73,210 | $3,803 | 1.8% | $33.33 | +75.9% | NEW CL A | 02215L209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,685 | $3,560 | 1.7% | $398.98 | +21.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,973 | $3,368 | 1.6% | $258.30 | +56.8% | COM | 594918104 |
| CVX | CHEVRON CORP | 18,668 | $3,123 | 1.5% | $148.09 | +1.6% | NEW COM | 166764100 |
| CAT | CATERPILLAR INC | 9,262 | $3,054 | 1.5% | $210.95 | +66.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP | 3,104 | $2,936 | 1.4% | $471.14 | +106.0% | NEW COM | 22160K105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALIF | 313,104 | $2,890 | 1.4% | $12.23 | -34.7% | COM | 866264203 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 226,096 | $2,810 | 1.3% | $9.49 | +50.5% | COM | 714167103 |
| IVV | ISHARES TR | 4,937 | $2,774 | 1.3% | $450.11 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,115 | $2,544 | 1.2% | $160.57 | — | DIV APP ETF | 921908844 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 30,426 | $2,481 | 1.2% | $71.06 | — | DEPOSITORY RCPT | 644206104 |
| JPM | JPMORGAN CHASE & CO. | 9,572 | $2,348 | 1.1% | $134.95 | +85.9% | COM | 46625H100 |
| FSUN | FIRSTSUN CAP BANCORP | 63,405 | $2,292 | 1.1% | $40.38 | -1.3% | COM | 33767U107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,971 | $2,231 | 1.1% | $125.46 | +90.8% | COM | 459200101 |
| INTU | INTUIT | 3,400 | $2,088 | 1.0% | $597.67 | -0.0% | COM | 461202103 |
| BCML | BAYCOM CORP | 82,619 | $2,080 | 1.0% | $17.60 | +47.4% | COM | 07272M107 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 157,402 | $2,019 | 1.0% | $8.56 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 7,409 | $1,993 | 0.9% | $157.02 | +86.2% | COM | 025816109 |
| MCI | BARINGS CORPORATE INVS | 84,614 | $1,983 | 0.9% | $13.99 | — | COM | 06759X107 |
| INBK | FIRST INTERNET BANCORP | 71,506 | $1,915 | 0.9% | $25.13 | +23.7% | COM | 320557101 |
| SENEA | SENECA FOODS CORP | 21,206 | $1,888 | 0.9% | $49.10 | +62.8% | NEW CL A | 817070501 |
| BANR | BANNER CORP | 29,492 | $1,881 | 0.9% | $43.08 | +51.1% | COM NEW | 06652V208 |
| META | META PLATFORMS INC | 3,189 | $1,838 | 0.9% | $121.94 | +427.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,297 | $1,819 | 0.9% | $99.55 | +7.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 29,277 | $1,807 | 0.9% | $45.04 | +33.4% | COM | 17275R102 |
| PKBK | PARKE BANCORP INC | 94,510 | $1,781 | 0.8% | $18.69 | +0.5% | COM | 700885106 |
| VTI | VANGUARD INDEX FDS | 6,278 | $1,725 | 0.8% | $222.29 | — | TOTAL STK MKT | 922908769 |
| UMH | UMH PPTYS INC | 90,194 | $1,687 | 0.8% | $15.99 | — | COM | 903002103 |
| PFE | PFIZER INC | 64,457 | $1,633 | 0.8% | $37.71 | -34.5% | COM | 717081103 |
| PEP | PEPSICO INC | 10,774 | $1,615 | 0.8% | $161.87 | -11.4% | COM | 713448108 |
| IGM | ISHARES TR | 16,902 | $1,533 | 0.7% | $140.40 | — | EXPND TEC SC ETF | 464287549 |
| WLY | WILEY JOHN & SONS INC | 33,936 | $1,512 | 0.7% | $37.30 | +9.1% | CL A | 968223206 |
| UNP | UNION PAC CORP | 6,257 | $1,478 | 0.7% | $187.60 | +25.6% | COM | 907818108 |
| NAII | NATURAL ALTERNATIVES INTL INC | 420,890 | $1,448 | 0.7% | $8.29 | -51.8% | COM NEW | 638842302 |
| CWBC | COMMUNITY WEST BANCSHARES | 74,077 | $1,369 | 0.7% | $16.78 | +8.8% | NEW COM | 203937107 |
| MOD | MODINE MFG CO | 17,439 | $1,338 | 0.6% | $18.81 | +423.8% | COM | 607828100 |
| HD | HOME DEPOT INC | 3,563 | $1,306 | 0.6% | $293.92 | +29.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,963 | $1,249 | 0.6% | $140.43 | +34.9% | COM | 00287Y109 |
| T | AT&T INC | 42,907 | $1,213 | 0.6% | $15.27 | +59.4% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 13,114 | $1,213 | 0.6% | $91.54 | — | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 5,099 | $1,180 | 0.6% | $195.19 | +11.9% | COM | 94106L109 |
| VZ | VERIZON | 25,709 | $1,166 | 0.6% | $32.27 | +22.6% | COMMUNICATIONS INC COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,725 | $1,164 | 0.6% | $258.97 | +13.1% | COM | 580135101 |
| GOLD | A-MARK PRECIOUS METALS INC | 44,202 | $1,121 | 0.5% | $31.78 | -12.9% | COM | 00181T107 |
| ELSE | ELECTRO-SENSORS INC | 243,986 | $1,071 | 0.5% | $4.69 | +2.3% | COM | 285233102 |
| JNJ | JOHNSON & JOHNSON | 6,458 | $1,071 | 0.5% | $150.41 | +1.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,041 | $1,067 | 0.5% | $175.56 | +13.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,789 | $1,034 | 0.5% | $268.05 | — | GROWTH ETF | 922908736 |
| ITIC | INVESTORS TITLE CO NC | 4,240 | $1,022 | 0.5% | $148.49 | +56.0% | COM | 461804106 |
| AXR | AMREP CORP | 50,772 | $1,018 | 0.5% | $11.49 | +132.4% | COM | 032159105 |
| GILD | GILEAD SCIENCES INC | 9,010 | $1,010 | 0.5% | $72.86 | +38.0% | COM | 375558103 |
| HSY | HERSHEY CO | 5,894 | $1,008 | 0.5% | $176.62 | -9.8% | COM | 427866108 |
| CSW | CSW INDUSTRIALS INC | 3,312 | $966 | 0.5% | $119.13 | +171.3% | COM | 126402106 |
| CSWC | CAPITAL SOUTHWEST CORP | 41,728 | $931 | 0.4% | $12.20 | +62.7% | COM | 140501107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,250 | $930 | 0.4% | $77.51 | -2.4% | COM | 13646K108 |
| AIV | APARTMENT INVT & MGMT CO | 104,800 | $922 | 0.4% | $7.20 | — | CL A | 03748R747 |
| XLE | SELECT SECTOR SPDR TR | 9,798 | $916 | 0.4% | $86.87 | — | ENERGY | 81369Y506 |
| SMBK | SMARTFINANCIAL INC | 28,431 | $884 | 0.4% | $28.09 | +18.4% | COM NEW | 83190L208 |
| TLT | ISHARES TR | 9,707 | $884 | 0.4% | $95.23 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 21,161 | $883 | 0.4% | $29.86 | +46.1% | COM | 060505104 |
| NRIM | NORTHRIM BANCORP INC | 11,801 | $864 | 0.4% | $11.10 | +73.9% | COM | 666762109 |
| BSM | BLACK STONE MINERALS L P | 55,790 | $852 | 0.4% | $16.83 | — | COM UNIT | 09225M101 |
| ARL | AMERICAN RLTY INVS INC | 77,501 | $849 | 0.4% | $20.05 | -30.2% | COM | 029174109 |
| — | OLD MKT CAP CORP | 140,159 | $844 | 0.4% | $6.21 | — | COM | 65373J209 |
| ENB | ENBRIDGE INC | 18,513 | $820 | 0.4% | $32.61 | +26.9% | COM | 29250N105 |
| WMT | WALMART INC | 9,284 | $815 | 0.4% | $58.21 | +59.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,703 | $802 | 0.4% | $136.78 | +19.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $448761.72 | +62.5% | CL A | 084670108 |
| MPV | BARINGS PARTN INVS | 45,197 | $797 | 0.4% | $12.32 | — | SH BEN INT | 06761A103 |
| OKE | ONEOK INC | 7,871 | $781 | 0.4% | $56.77 | +67.3% | NEW COM | 682680103 |
| BA | BOEING CO | 4,544 | $775 | 0.4% | $203.60 | -15.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 6,257 | $763 | 0.4% | $86.29 | +28.1% | NEW COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,407 | $761 | 0.4% | $144.39 | — | VALUE ETF | 922908744 |
| LDUR | PIMCO ETF TR | 7,822 | $751 | 0.4% | $94.33 | — | ENHNCD LW DUR AC | 72201R718 |
| DIS | DISNEY WALT CO | 7,512 | $741 | 0.4% | $98.70 | +7.7% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 11,955 | $714 | 0.3% | $27.06 | +104.9% | COM | 969457100 |
| DIT | AMCON DISTRG CO | 5,899 | $692 | 0.3% | $176.60 | -27.9% | COM NEW | 02341Q205 |
| KVUE | KENVUE INC | 28,564 | $685 | 0.3% | $19.91 | +7.4% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 1,529 | $683 | 0.3% | $432.68 | +3.6% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 4,764 | $683 | 0.3% | $93.99 | +68.1% | COM | 253868103 |
| ONB | OLD NATL BANCORP IND | 32,012 | $678 | 0.3% | $18.36 | +22.6% | COM | 680033107 |
| MCHB | HOMESTREET INC | 57,000 | $669 | 0.3% | $13.73 | -27.8% | COM | 43785V102 |
| BK | BANK NEW YORK MELLON CORP | 7,943 | $666 | 0.3% | $39.91 | +106.9% | COM | 064058100 |
| — | SOUTHERN STS BANCSHARES INC | 18,594 | $665 | 0.3% | $28.56 | — | COM | 843878307 |
| KO | COCA COLA CO | 9,076 | $650 | 0.3% | $56.71 | +14.6% | COM | 191216100 |
| USFR | WISDOMTREE TR | 12,608 | $635 | 0.3% | $50.30 | — | FLOATING RAT TREA | 97717Y527 |
| — | CENTRAL SECS CORP | 14,005 | $630 | 0.3% | $39.34 | — | COM | 155123102 |
| MRK | MERCK & CO INC | 6,893 | $619 | 0.3% | $98.45 | -8.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,274 | $615 | 0.3% | $88.88 | +13.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,963 | $609 | 0.3% | $110.19 | +44.9% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,179 | $606 | 0.3% | $452.24 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 4,097 | $603 | 0.3% | $134.51 | +10.0% | COM | 189054109 |
| VDE | VANGUARD WORLD FDS | 4,620 | $599 | 0.3% | $121.02 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 3,833 | $599 | 0.3% | $130.09 | +40.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,897 | $594 | 0.3% | $228.13 | -4.9% | COM | 235851102 |
| FSBW | FS BANCORP INC | 15,352 | $584 | 0.3% | $28.16 | +33.9% | COM | 30263Y104 |
| PM | PHILIP MORRIS INTL INC | 3,608 | $573 | 0.3% | $83.52 | +64.0% | COM | 718172109 |
| WELL | WELLTOWER INC | 3,711 | $569 | 0.3% | $85.74 | +63.6% | COM | 95040Q104 |
| IMKTA | INGLES MKTS INC | 8,485 | $553 | 0.3% | $71.13 | -11.1% | CL A | 457030104 |
| — | EQUITY COMWLTH | 342,380 | $551 | 0.3% | $2.09 | — | COM SH BEN INT | 294628102 |
| LGL | LGL GROUP INC | 83,217 | $543 | 0.3% | $4.62 | +42.5% | COM | 50186A108 |
| WLYB | WILEY JOHN & SONS INC | 12,134 | $541 | 0.3% | $36.50 | +15.2% | CL B | 968223305 |
| MMM | 3M CO | 3,657 | $537 | 0.3% | $82.05 | +76.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,796 | $532 | 0.3% | $135.27 | +60.4% | COM | 023135106 |
| AMGN | AMGEN INC | 1,693 | $527 | 0.3% | $218.02 | +31.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,330 | $515 | 0.2% | $143.48 | +25.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 10,217 | $509 | 0.2% | $35.83 | — | FINANCIAL | 81369Y605 |
| INTG | INTERGROUP CORP | 40,690 | $493 | 0.2% | $49.46 | -73.4% | COM | 458685104 |
| SGOV | ISHARES TR | 4,829 | $486 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWR | ISHARES TR | 5,664 | $482 | 0.2% | $73.75 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 3,523 | $467 | 0.2% | $101.28 | +23.9% | COM | 002824100 |
| AAXJ | ISHARES TR | 6,192 | $458 | 0.2% | $66.51 | — | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $456 | 0.2% | $487.65 | +2.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,172 | $451 | 0.2% | $120.80 | +7.4% | COM | 494368103 |
| BMRC | BANK MARIN BANCORP | 20,390 | $450 | 0.2% | $28.67 | -20.9% | COM | 063425102 |
| USB | US BANCORP DEL | 10,433 | $440 | 0.2% | $34.10 | +29.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 3,965 | $436 | 0.2% | $149.31 | -24.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $426 | 0.2% | $200.25 | +19.5% | COM | 655844108 |
| RTX | RTX CORPORATION | 3,165 | $419 | 0.2% | $92.11 | +35.5% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 3,955 | $412 | 0.2% | $104.44 | -14.7% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 5,751 | $408 | 0.2% | $65.78 | +4.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 738 | $405 | 0.2% | $332.58 | +63.0% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 3,640 | $403 | 0.2% | $88.29 | +7.9% | COM | 209115104 |
| LOW | LOWES COS INC | 1,699 | $396 | 0.2% | $199.20 | +21.5% | COM | 548661107 |
| SHY | ISHARES TR | 4,780 | $395 | 0.2% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 3,647 | $395 | 0.2% | $95.36 | +32.9% | COM | 67066G104 |
| HEDJ | WISDOMTREE TR | 8,136 | $386 | 0.2% | $56.98 | — | EUROPE HEDGED EQ | 97717X701 |
| STT | STATE STR CORP | 4,300 | $385 | 0.2% | $66.58 | +39.3% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 772 | $374 | 0.2% | $296.47 | +74.9% | COM | 03076C106 |
| SGOL | ABRDN GOLD ETF TRUST | 12,346 | $368 | 0.2% | $20.08 | — | PHYSCL GOLD SHS | 00326A104 |
| VO | VANGUARD INDEX FDS | 1,375 | $355 | 0.2% | $219.56 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 5,853 | $351 | 0.2% | $40.16 | +27.1% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 12,059 | $344 | 0.2% | $15.18 | +75.9% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 3,826 | $344 | 0.2% | $77.92 | +12.2% | SHS | G5960L103 |
| IEI | ISHARES TR | 2,906 | $343 | 0.2% | $116.06 | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 5,891 | $342 | 0.2% | $52.32 | +0.5% | COM | 756109104 |
| — | STEEL PARTNERS HLDGS L P | 8,255 | $338 | 0.2% | $42.81 | — | LTD PRTRSHIP U | 85814R107 |
| D | DOMINION ENERGY INC | 5,937 | $333 | 0.2% | $48.54 | +8.6% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,547 | $331 | 0.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| TRV | TRAVELERS | 1,253 | $331 | 0.2% | $170.41 | +44.0% | COMPANIES INC COM | 89417E109 |
| DG | DOLLAR GEN CORP | 3,731 | $328 | 0.2% | $141.91 | -47.6% | NEW COM | 256677105 |
| DOW | DOW INC | 9,345 | $326 | 0.2% | $43.48 | -17.3% | COM | 260557103 |
| STGW | STAGWELL INC | 53,700 | $325 | 0.2% | $7.21 | -12.7% | COM CL A | 85256A109 |
| WFC | WELLS FARGO CO | 4,517 | $324 | 0.2% | $39.29 | +87.6% | NEW COM | 949746101 |
| VCTR | VICTORY CAP HLDGS INC | 5,578 | $323 | 0.2% | $25.29 | +144.0% | COM CL A | 92645B103 |
| GE | GE AEROSPACE | 1,606 | $321 | 0.2% | $72.58 | +169.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,237 | $319 | 0.2% | $57.15 | -2.9% | COM | 110122108 |
| RGR | STURM RUGER & CO INC | 8,056 | $317 | 0.2% | $54.78 | -31.5% | COM | 864159108 |
| GIS | GENERAL MLS INC | 5,226 | $312 | 0.1% | $71.82 | -19.3% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,808 | $303 | 0.1% | $147.42 | +42.3% | COM | 11135F101 |
| KEY | KEYCORP | 18,776 | $300 | 0.1% | $11.12 | +46.1% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 1,440 | $297 | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 10,547 | $295 | 0.1% | $40.66 | — | US DIVIDEND EQ | 808524797 |
| GKOS | GLAUKOS CORP | 2,913 | $287 | 0.1% | $99.56 | +34.0% | COM | 377322102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,490 | $279 | 0.1% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| FTV | FORTIVE CORP | 3,784 | $277 | 0.1% | $47.79 | +22.4% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 1,388 | $274 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 11,812 | $268 | 0.1% | $28.92 | -24.3% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,439 | $267 | 0.1% | $79.31 | +24.1% | COM | 025537101 |
| — | FIRST BANCSHARES INC MISS | 7,811 | $264 | 0.1% | $25.83 | — | COM | 318916103 |
| WRB | BERKLEY W R CORP | 3,700 | $263 | 0.1% | $54.71 | +9.2% | COM | 084423102 |
| IYH | ISHARES TR | 4,265 | $260 | 0.1% | $106.05 | — | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 6,190 | $259 | 0.1% | $44.51 | -10.4% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,474 | $255 | 0.1% | $26.01 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,444 | $254 | 0.1% | $121.72 | +50.6% | COM | 693475105 |
| BCE | BCE INC | 11,027 | $253 | 0.1% | $35.43 | -37.7% | COM NEW | 05534B760 |
| — | BARINGS GLOBAL SHORT DURATION | 16,400 | $248 | 0.1% | $12.68 | — | COM | 06760L100 |
| SPY | SPDR S&P 500 ETF TR | 443 | $248 | 0.1% | $452.12 | — | TR UNIT | 78462F103 |
| ESS | ESSEX PPTY TR INC | 794 | $243 | 0.1% | $200.14 | +40.7% | COM | 297178105 |
| PBHC | PATHFINDER BANCORP INC MD | 14,773 | $243 | 0.1% | $17.73 | -7.9% | COM | 70319R109 |
| VAL | VALARIS LTD | 6,000 | $236 | 0.1% | $56.17 | -23.7% | CL A | G9460G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,531 | $229 | 0.1% | $170.30 | -3.0% | COM | 49338L103 |
| REGL | PROSHARES TR | 2,829 | $228 | 0.1% | $69.88 | — | S&P MDCP 400 DIV | 74347B680 |
| VV | VANGUARD INDEX FDS | 887 | $228 | 0.1% | $226.26 | — | LARGE CAP ETF | 922908637 |
| NDAQ | NASDAQ INC | 3,000 | $228 | 0.1% | $59.57 | +30.6% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 2,014 | $225 | 0.1% | $77.82 | +40.0% | COM | 744320102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 9,500 | $223 | 0.1% | $12.51 | +82.4% | COM | 664121100 |
| LQD | ISHARES TR | 2,037 | $221 | 0.1% | $109.11 | — | IBOXX INV CP ETF | 464287242 |
| FRPH | FRP HLDGS INC | 7,632 | $218 | 0.1% | $29.22 | +2.7% | COM | 30292L107 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 27,144 | $216 | 0.1% | $6.76 | — | COM | 67073B106 |
| ORI | OLD REP INTL CORP | 5,500 | $216 | 0.1% | $18.86 | +78.8% | COM | 680223104 |
| IP | INTERNATIONAL PAPER CO | 4,015 | $214 | 0.1% | $30.64 | +72.1% | COM | 460146103 |
| CSM | PROSHARES TR | 3,330 | $212 | 0.1% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,345 | $211 | 0.1% | $22.76 | +40.8% | COM | 022671101 |
| IAU | ISHARES GOLD TR | 3,565 | $210 | 0.1% | $36.99 | — | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 900 | $210 | 0.1% | $155.96 | +63.6% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 11,276 | $210 | 0.1% | $12.30 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 1,726 | $208 | 0.1% | $130.05 | -2.5% | COM | 670346105 |
| DHS | WISDOMTREE TR | 2,066 | $205 | 0.1% | $87.16 | — | US HIGH DIVIDEND | 97717W208 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,700 | $204 | 0.1% | $76.46 | +7.1% | COM | 198516106 |
| UFPI | UFP INDUSTRIES INC | 1,900 | $203 | 0.1% | $97.20 | +14.8% | COM | 90278Q108 |
| VB | VANGUARD INDEX FDS | 916 | $203 | 0.1% | $200.72 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO | 20,145 | $202 | 0.1% | $10.21 | -9.5% | COM | 345370860 |
| AFL | AFLAC INC | 1,815 | $202 | 0.1% | $64.20 | +62.1% | COM | 001055102 |
| QQQ | INVESCO QQQ TRUST | 426 | $200 | 0.1% | $273.39 | — | UNIT SER 1 | 46090E103 |
| COLB | COLUMBIA BKG SYS INC | 8,006 | $200 | 0.1% | $18.69 | +35.5% | COM | 197236102 |
| BARK | BARK INC | 142,830 | $199 | 0.1% | $1.66 | +5.2% | COM | 68622E104 |
| PCG | PG&E CORP | 11,377 | $195 | 0.1% | $16.23 | +1.3% | COM | 69331C108 |
| IEF | ISHARES TR | 2,035 | $194 | 0.1% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| BLK | BLACKROCK INC | 205 | $194 | 0.1% | $840.24 | +14.5% | COM | 09290D101 |
| CLMT | CALUMET INC | 15,000 | $190 | 0.1% | $16.02 | -2.0% | COM | 131428104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,922 | $185 | 0.1% | $42.53 | +54.7% | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 9,242 | $185 | 0.1% | $12.98 | — | UNIT LTD PARTN | 726503105 |
| — | SRH TOTAL RETURN FUND INC | 10,709 | $185 | 0.1% | $12.70 | — | COM | 101507101 |
| IBB | ISHARES TR | 1,442 | $184 | 0.1% | $129.45 | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 1,024 | $184 | 0.1% | $156.00 | +16.8% | COM | 882508104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $182 | 0.1% | $59.74 | — | DYNMC LRG GWTH | 46137V746 |
| XLC | SELECT SECTOR SPDR TR | 1,862 | $180 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| EBC | EASTERN BANKSHARES INC | 10,900 | $179 | 0.1% | $17.39 | -2.6% | COM | 27627N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 6,000 | $178 | 0.1% | $9.94 | +205.2% | COM NEW | 50077B207 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 53,600 | $175 | 0.1% | $2.98 | +8.5% | COM | 095825105 |
| PSX | PHILLIPS 66 | 1,397 | $173 | 0.1% | $89.84 | +32.7% | COM | 718546104 |
| PNBK | PATRIOT NATL BANCORP INC | 148,401 | $172 | 0.1% | $9.74 | -85.3% | COM NEW | 70336F203 |
| ORCL | ORACLE CORP | 1,219 | $170 | 0.1% | $132.39 | +22.0% | COM | 68389X105 |
| — | KELLANOVA | 2,064 | $170 | 0.1% | $57.69 | +38.7% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,739 | $169 | 0.1% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 1,600 | $168 | 0.1% | $96.04 | +0.8% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,300 | $168 | 0.1% | $104.93 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 2,446 | $166 | 0.1% | $66.51 | -12.8% | COM | 126650100 |
| JOE | ST JOE CO | 3,515 | $165 | 0.1% | $46.79 | 0.0% | COM | 790148100 |
| LXU | LSB INDS INC | 25,000 | $165 | 0.1% | $7.88 | -1.0% | COM | 502160104 |
| PANW | PALO ALTO NETWORKS INC | 961 | $164 | 0.1% | $150.52 | +22.9% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 580 | $158 | 0.1% | $212.56 | +20.3% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,488 | $153 | 0.1% | $40.30 | +139.9% | COM | 573874104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 3,330 | $153 | 0.1% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| GSK | GSK PLC | 3,869 | $150 | 0.1% | $35.61 | — | SPONSORED ADR | 37733W204 |
| MNSB | MAINSTREET BANCSHARES INC | 8,818 | $147 | 0.1% | $25.20 | -34.9% | COM | 56064Y100 |
| EBF | ENNIS INC | 7,300 | $147 | 0.1% | $16.92 | +16.1% | COM | 293389102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 475 | $145 | 0.1% | $203.27 | +45.3% | COM | 053015103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,100 | $145 | 0.1% | $17.93 | — | TR UNIT | 85208R101 |
| IWM | ISHARES TR | 725 | $145 | 0.1% | $187.69 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 2,248 | $143 | 0.1% | $94.65 | -23.9% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 1,957 | $142 | 0.1% | $76.06 | +2.7% | COM NEW | 512807306 |
| AGG | ISHARES TR | 1,425 | $141 | 0.1% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| QSR | RESTAURANT BRANDS INTL INC | 2,111 | $141 | 0.1% | $69.84 | -7.7% | COM | 76131D103 |
| CMI | CUMMINS INC | 443 | $139 | 0.1% | $220.05 | +57.3% | COM | 231021106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,605 | $138 | 0.1% | $35.55 | — | UNIT LTD PARTN | 01881G106 |
| DFUS | DIMENSIONAL ETF TRUST | 2,264 | $137 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| SMDV | PROSHARES TR | 2,032 | $133 | 0.1% | $59.71 | — | RUSS 2000 DIVD | 74347B698 |
| SHO | SUNSTONE HOTEL INVS INC | 14,000 | $132 | 0.1% | $9.66 | — | NEW COM | 867892101 |
| OCFC | OCEANFIRST FINL CORP | 7,722 | $131 | 0.1% | $18.66 | -9.2% | COM | 675234108 |
| OTIS | OTIS WORLDWIDE CORP | 1,266 | $131 | 0.1% | $80.64 | +19.3% | COM | 68902V107 |
| NOBL | PROSHARES TR | 1,275 | $130 | 0.1% | $91.75 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 273 | $128 | 0.1% | $372.64 | +23.9% | COM | 244199105 |
| IWD | ISHARES TR | 674 | $127 | 0.1% | $158.97 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 469 | $126 | 0.1% | $264.11 | +17.0% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 3,053 | $126 | 0.1% | $30.63 | +39.4% | COM | 89832Q109 |
| FFWM | FIRST FNDTN INC | 23,971 | $124 | 0.1% | $15.11 | -64.5% | COM | 32026V104 |
| — | UNITED STATES STL CORP | 2,900 | $123 | 0.1% | $25.04 | — | NEW COM | 912909108 |
| GEV | GE VERNOVA INC | 401 | $122 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| APUE | TRUST FOR PRFESSIONAL MANAG | 3,523 | $120 | 0.1% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,300 | $119 | 0.1% | $8.24 | — | TR UNIT | 85207K107 |
| APD | AIR PRODS & CHEMS INC | 400 | $118 | 0.1% | $258.38 | +16.3% | COM | 009158106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 4,200 | $117 | 0.1% | $41.93 | -32.9% | COM NEW | 893617209 |
| CPB | THE CAMPBELLS | 2,936 | $117 | 0.1% | $44.86 | -15.6% | COMPANY COM | 134429109 |
| ACWI | ISHARES TR | 1,001 | $117 | 0.1% | $100.17 | — | MSCI ACWI ETF | 464288257 |
| MET | METLIFE INC | 1,428 | $115 | 0.1% | $56.94 | +42.5% | COM | 59156R108 |
| MS | MORGAN STANLEY | 975 | $114 | 0.1% | $81.01 | +55.4% | COM NEW | 617446448 |
| DFUV | DIMENSIONAL ETF TRUST | 2,700 | $111 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| HURC | HURCO CO | 7,126 | $111 | 0.1% | $21.34 | -10.9% | COM | 447324104 |
| — | FIRST LONG IS CORP | 8,885 | $110 | 0.1% | $18.00 | — | COM | 320734106 |
| TCBK | TRICO BANCSHARES | 2,719 | $109 | 0.1% | $52.17 | -18.1% | COM | 896095106 |
| AMAT | APPLIED MATLS INC | 746 | $108 | 0.1% | $127.71 | +30.5% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,348 | $106 | 0.1% | $76.51 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 291 | $105 | 0.0% | $236.70 | — | RUS 1000 GRW ETF | 464287614 |
| RVSB | RIVERVIEW BANCORP INC | 18,500 | $105 | 0.0% | $6.47 | -17.3% | COM | 769397100 |
| SMID | SMITH MIDLAND CORP | 3,272 | $102 | 0.0% | $21.84 | +68.8% | COM | 832156103 |
| DVY | ISHARES TR | 756 | $102 | 0.0% | $116.16 | — | SELECT DIVID ETF | 464287168 |
| CVE | CENOVUS ENERGY INC | 7,250 | $101 | 0.0% | $15.70 | -9.9% | COM | 15135U109 |
| EXE | EXPAND ENERGY CORPORATION | 900 | $100 | 0.0% | $87.94 | +14.9% | COM | 165167735 |
| XLP | SELECT SECTOR SPDR TR | 1,224 | $100 | 0.0% | $74.06 | — | SBI CONS STPLS | 81369Y308 |
| DGICB | DONEGAL GROUP INC | 6,189 | $99 | 0.0% | $12.35 | +12.9% | CL B | 257701300 |
| FPE | FIRST TR EXCH TRADED FD III | 5,619 | $99 | 0.0% | $16.23 | — | PFD SECS INC ETF | 33739E108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR | 25,784 | $99 | 0.0% | $10.47 | — | COM NEW | 65340G205 |
| SO | SOUTHERN CO | 1,069 | $98 | 0.0% | $62.76 | +34.0% | COM | 842587107 |
| — | TILE SHOP HLDGS INC | 15,000 | $97 | 0.0% | $4.38 | — | COM | 88677Q109 |
| ICOW | PACER FDS TR | 3,091 | $97 | 0.0% | $30.54 | — | DEVELOPED MRKT | 69374H873 |
| EMR | EMERSON ELEC CO | 880 | $96 | 0.0% | $81.45 | +45.8% | COM | 291011104 |
| COWZ | PACER FDS TR | 1,722 | $94 | 0.0% | $53.34 | — | US CASH COWS 100 | 69374H881 |
| CVBF | CVB FINL CORP | 5,068 | $94 | 0.0% | $23.64 | -19.1% | COM | 126600105 |
| SPG | SIMON PPTY GROUP INC | 554 | $92 | 0.0% | $107.35 | +55.5% | NEW COM | 828806109 |
| APCB | TRUST FOR PRFESSIONAL MANAG | 3,111 | $92 | 0.0% | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| EZU | ISHARES INC | 1,697 | $90 | 0.0% | $47.03 | — | MSCI EURZONE ETF | 464286608 |
| UBFO | UNITED SEC BANCSHARES CALIF | 10,065 | $90 | 0.0% | $5.94 | +52.7% | COM | 911460103 |
| EUDV | PROSHARES TR | 1,810 | $89 | 0.0% | $46.32 | — | MSCI EUR DIV | 74347B540 |
| EWG | ISHARES INC | 2,395 | $89 | 0.0% | $29.05 | — | MSCI GERMANY ETF | 464286806 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 5,750 | $88 | 0.0% | $19.18 | -18.2% | COM | 67401P405 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,161 | $88 | 0.0% | $28.87 | -8.9% | CL A EX SUB VTG | 11285B108 |
| MDLZ | MONDELEZ INTL INC | 1,246 | $85 | 0.0% | $60.60 | -1.4% | CL A | 609207105 |
| GLW | CORNING INC | 1,831 | $84 | 0.0% | $31.43 | +54.5% | COM | 219350105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 10,000 | $83 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| APT | ALPHA PRO TECH LTD | 16,236 | $81 | 0.0% | $4.06 | +31.5% | COM | 020772109 |
| SPYG | SPDR SER TR | 1,000 | $80 | 0.0% | $50.67 | — | PORTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 610 | $80 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES TR | 1,054 | $80 | 0.0% | $66.61 | — | CORE MSCI EAFE | 46432F842 |
| ERII | ENERGY RECOVERY INC | 5,000 | $79 | 0.0% | $21.88 | -30.5% | COM | 29270J100 |
| NIC | NICOLET BANKSHARES INC | 720 | $78 | 0.0% | $75.39 | +47.7% | COM | 65406E102 |
| SCHY | SCHWAB STRATEGIC TR | 3,085 | $78 | 0.0% | $23.90 | — | INTERNL DIVID | 808524672 |
| TGT | TARGET CORP | 746 | $78 | 0.0% | $135.52 | -11.3% | COM | 87612E106 |
| IWB | ISHARES TR | 253 | $78 | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 978 | $77 | 0.0% | $75.97 | — | IBOXX HI YD ETF | 464288513 |
| HTGC | HERCULES CAPITAL INC | 3,996 | $77 | 0.0% | $14.93 | +35.3% | COM | 427096508 |
| BBIO | BRIDGEBIO PHARMA INC | 2,200 | $76 | 0.0% | $15.05 | +124.1% | COM | 10806X102 |
| TKR | TIMKEN CO | 1,025 | $74 | 0.0% | $80.89 | -4.6% | COM | 887389104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 2,032 | $74 | 0.0% | $40.10 | -5.5% | COM SUB VTG A | 11276H106 |
| IYF | ISHARES TR | 641 | $72 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| BCAL | CALIFORNIA BANCORP | 5,036 | $72 | 0.0% | $14.47 | +6.7% | COM | 84252A106 |
| — | IMPERIAL PETE INC | 29,435 | $72 | 0.0% | $2.45 | — | COM NEW | Y3894J104 |
| RMR | RMR GROUP INC | 4,287 | $71 | 0.0% | $20.62 | -21.1% | CL A | 74967R106 |
| DD | DUPONT DE NEMOURS INC | 952 | $71 | 0.0% | $27.30 | +16.8% | COM | 26614N102 |
| SDY | SPDR SER TR | 520 | $71 | 0.0% | $123.16 | — | S&P DIVID ETF | 78464A763 |
| BMO | BANK MONTREAL QUE | 731 | $70 | 0.0% | $82.39 | +17.0% | COM | 063671101 |
| GDX | VANECK ETF TRUST | 1,485 | $68 | 0.0% | $34.79 | — | GOLD MINERS ETF | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC | 277 | $68 | 0.0% | $163.93 | +36.2% | COM | 571748102 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 51 | $68 | 0.0% | $192.28 | +130.5% | COM | 88262P102 |
| YLDE | LEGG MASON ETF INVT | 1,298 | $67 | 0.0% | $46.57 | — | CLEARBRIDGE DI | 524682309 |
| GLD | SPDR GOLD TR | 233 | $67 | 0.0% | $257.15 | — | GOLD SHS | 78463V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 465 | $67 | 0.0% | $152.04 | +5.4% | COM | 70959W103 |
| — | COHEN & STEERS REIT & PFD & IN | 3,000 | $66 | 0.0% | $20.38 | — | COM | 19247X100 |
| EVRG | EVERGY INC | 956 | $66 | 0.0% | $53.63 | +17.7% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 870 | $65 | 0.0% | $55.64 | +22.3% | COM | 125896100 |
| LLY | ELI LILLY & CO | 79 | $65 | 0.0% | $468.44 | +76.5% | COM | 532457108 |
| KR | KROGER CO | 962 | $65 | 0.0% | $52.37 | +18.9% | COM | 501044101 |
| DVN | DEVON ENERGY CORP | 1,735 | $65 | 0.0% | $55.19 | -37.3% | NEW COM | 25179M103 |
| CB | CHUBB LIMITED | 213 | $64 | 0.0% | $198.65 | +39.1% | COM | H1467J104 |
| GPMT | GRANITE PT MTG TR INC | 24,400 | $63 | 0.0% | $5.36 | — | COM STK | 38741L107 |
| — | RLJ LODGING TR | 2,600 | $63 | 0.0% | $23.79 | — | CUM CONV PFD A | 74965L200 |
| ITA | ISHARES TR | 412 | $63 | 0.0% | $111.88 | — | US AER DEF ETF | 464288760 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM | 18,132 | $62 | 0.0% | $3.19 | — | SHS BEN INT | 456237106 |
| OVV | OVINTIV INC | 1,450 | $62 | 0.0% | $36.14 | +18.1% | COM | 69047Q102 |
| ADBE | ADOBE INC | 158 | $61 | 0.0% | $399.70 | +7.3% | COM | 00724F101 |
| KNF | KNIFE RIVER CORP | 655 | $59 | 0.0% | $48.60 | +100.4% | COMMON STOCK | 498894104 |
| MFC | MANULIFE FINL CORP | 1,894 | $59 | 0.0% | $21.41 | +41.1% | COM | 56501R106 |
| EFA | ISHARES TR | 706 | $58 | 0.0% | $78.02 | — | MSCI EAFE ETF | 464287465 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,000 | $58 | 0.0% | $7.00 | +0.3% | COM | 75508B104 |
| EEM | ISHARES TR | 1,286 | $56 | 0.0% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| ETR | ENTERGY CORP | 650 | $56 | 0.0% | $59.35 | +35.5% | NEW COM | 29364G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,375 | $56 | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| APIE | TRUST FOR PRFESSIONAL MANAG | 1,841 | $55 | 0.0% | $28.46 | — | ACTIVEPASSIVE EQ | 89834G737 |
| ESGV | VANGUARD WORLD FD | 552 | $54 | 0.0% | $89.02 | — | ESG US STK ETF | 921910733 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,116 | $54 | 0.0% | $34.20 | -43.1% | COM | 29415F104 |
| SHEL | SHELL PLC | 728 | $53 | 0.0% | $58.42 | — | SPON ADS | 780259305 |
| CALF | PACER FDS TR | 1,406 | $53 | 0.0% | $44.71 | — | PACER US SMALL | 69374H857 |
| GM | GENERAL MTRS CO | 1,109 | $52 | 0.0% | $35.33 | +38.2% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 250 | $52 | 0.0% | $151.93 | +25.9% | COM | 020002101 |
| VBK | VANGUARD INDEX FDS | 204 | $51 | 0.0% | $217.65 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 193 | $50 | 0.0% | $256.54 | +29.9% | COM | 88160R101 |
| USMV | ISHARES TR | 529 | $50 | 0.0% | $73.98 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 867 | $50 | 0.0% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| — | HESS CORP | 310 | $50 | 0.0% | $141.82 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 339 | $49 | 0.0% | $109.92 | +32.1% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 338 | $49 | 0.0% | $130.03 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 614 | $49 | 0.0% | $59.21 | +37.8% | SHS | G51502105 |
| SPYM | SPDR SER TR | 745 | $49 | 0.0% | $51.86 | — | PORTFOLIO S&P500 | 78464A854 |
| U | UNITY SOFTWARE INC | 2,500 | $49 | 0.0% | $31.43 | -28.1% | COM | 91332U101 |
| VLTO | VERALTO CORP COM | 500 | $49 | 0.0% | $73.75 | +34.7% | SHS | 92338C103 |
| BG | BUNGE GLOBAL SA COM | 634 | $48 | 0.0% | $97.61 | -25.5% | SHS | H11356104 |
| MAR | MARRIOTT INTL INC | 200 | $48 | 0.0% | $168.95 | +59.5% | NEW CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 87 | $48 | 0.0% | $352.23 | +67.7% | COM | 38141G104 |
| NE | NOBLE CORP PLC | 2,000 | $47 | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| TOTL | SSGA ACTIVE ETF TR | 1,171 | $47 | 0.0% | $40.33 | — | SPDR TR TACTIC | 78467V848 |
| TMUS | T-MOBILE US INC | 176 | $47 | 0.0% | $138.81 | +75.1% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 640 | $47 | 0.0% | $51.66 | +39.4% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 745 | $46 | 0.0% | $53.68 | — | VG TL INTL STK F | 921909768 |
| FICO | FAIR ISAAC CORP | 25 | $46 | 0.0% | $665.18 | +178.4% | COM | 303250104 |
| CSX | CSX CORP | 1,541 | $45 | 0.0% | $30.53 | +2.5% | COM | 126408103 |
| HIG | HARTFORD INSURANCE GROUP INC | 365 | $45 | 0.0% | $66.76 | +69.2% | COM | 416515104 |
| DTE | DTE ENERGY CO | 325 | $45 | 0.0% | $100.39 | +23.1% | COM | 233331107 |
| CTVA | CORTEVA INC | 678 | $43 | 0.0% | $57.51 | +6.5% | COM | 22052L104 |
| VNT | VONTIER CORPORATION | 1,295 | $43 | 0.0% | $18.74 | +94.3% | COM | 928881101 |
| C | CITIGROUP INC | 597 | $42 | 0.0% | $42.09 | +77.1% | COM NEW | 172967424 |
| QDEF | FLEXHARES TR | 605 | $42 | 0.0% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| RY | ROYAL BK CDA | 375 | $42 | 0.0% | $95.64 | +23.1% | COM | 780087102 |
| HOPE | HOPE BANCORP INC | 4,000 | $42 | 0.0% | $11.39 | -1.4% | COM | 43940T109 |
| CWT | CALIFORNIA WTR SVC GROUP | 855 | $41 | 0.0% | $54.98 | -19.8% | COM | 130788102 |
| — | GLOBAL INDEMNITY GROUP LLC | 1,200 | $41 | 0.0% | $33.59 | — | COM CL A | G3933F105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $41 | 0.0% | $535.25 | +0.8% | COM | 883556102 |
| NI | NISOURCE INC | 1,030 | $41 | 0.0% | $25.17 | +49.6% | COM | 65473P105 |
| AEM | AGNICO EAGLE MINES LTD | 380 | $41 | 0.0% | $48.08 | +96.7% | COM | 008474108 |
| — | UNILEVER PLC SPON | 690 | $41 | 0.0% | $52.25 | — | ADR NEW | 904767704 |
| SOLV | SOLVENTUM CORP COM | 531 | $40 | 0.0% | $60.70 | +22.7% | SHS | 83444M101 |
| RWT | REDWOOD TRUST INC | 6,542 | $40 | 0.0% | $6.68 | — | COM | 758075402 |
| BOH | BANK HAWAII CORP | 575 | $40 | 0.0% | $56.97 | +20.1% | COM | 062540109 |
| SCZ | ISHARES TR | 624 | $40 | 0.0% | $63.30 | — | EAFE SML CP ETF | 464288273 |
| XJH | ISHARES TR | 991 | $39 | 0.0% | $39.69 | — | ESG SCRD S&P MID | 46436E551 |
| BEN | FRANKLIN RESOURCES INC | 2,000 | $39 | 0.0% | $23.60 | -19.9% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 72 | $38 | 0.0% | $528.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 548 | $38 | 0.0% | $95.23 | — | ADR | 670100205 |
| TD | TORONTO DOMINION BK ONT | 629 | $38 | 0.0% | $61.83 | -5.8% | COM NEW | 891160509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176 | $37 | 0.0% | $194.71 | +5.8% | COM | 502431109 |
| IYE | ISHARES TR | 740 | $36 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 1,426 | $36 | 0.0% | $15.60 | — | SHS NEW | 500472303 |
| NTR | NUTRIEN LTD | 721 | $36 | 0.0% | $63.73 | -21.3% | COM | 67077M108 |
| IGSB | ISHARES TR | 682 | $36 | 0.0% | $50.29 | — | ISHS 1-5YR INVS | 464288646 |
| AVY | AVERY DENNISON CORP | 198 | $35 | 0.0% | $172.27 | +4.7% | COM | 053611109 |
| ESML | ISHARES TR | 904 | $35 | 0.0% | $39.12 | — | ESG AWARE MSCI | 46435U663 |
| PLBC | PLUMAS BANCORP | 800 | $35 | 0.0% | $35.37 | +26.7% | COM | 729273102 |
| CI | THE CIGNA GROUP | 105 | $35 | 0.0% | $258.60 | +14.3% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 395 | $34 | 0.0% | $87.03 | +10.0% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 1,265 | $34 | 0.0% | $28.64 | -14.9% | COM | 205887102 |
| SW | SMURFIT WESTROCK PLC | 743 | $33 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| VNQ | VANGUARD INDEX FDS | 362 | $33 | 0.0% | $84.26 | — | REAL ESTATE ETF | 922908553 |
| MPTI | M-TRON INDS INC | 724 | $32 | 0.0% | $13.42 | +253.8% | COM | 55380K109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 568 | $31 | 0.0% | $51.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| GSLC | GOLDMAN SACHS ETF TR | 278 | $31 | 0.0% | $84.50 | — | ACTIVEBETA US LG | 381430503 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,975 | $30 | 0.0% | $14.39 | +34.9% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 59 | $30 | 0.0% | $443.07 | +6.1% | COM | 666807102 |
| MXC | MEXCO ENERGY CORP | 4,000 | $30 | 0.0% | $11.48 | -6.0% | COM | 592770101 |
| NEM | NEWMONT CORP | 622 | $30 | 0.0% | $44.49 | -2.8% | COM | 651639106 |
| SDRL | SEADRILL LTD | 1,200 | $30 | 0.0% | $30.97 | 0.0% | COM | G7997W102 |
| AL | AIR LEASE CORP | 615 | $30 | 0.0% | $34.76 | +33.0% | CL A | 00912X302 |
| HOOD | ROBINHOOD MKTS INC | 709 | $30 | 0.0% | $47.29 | +0.5% | COM CL A | 770700102 |
| — | FIRST TR INTER DURATN PFD & IN | 1,600 | $29 | 0.0% | $15.59 | — | COM | 33718W103 |
| EWU | ISHARES TR | 764 | $29 | 0.0% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| KD | KYNDRYL HLDGS INC | 905 | $28 | 0.0% | $13.49 | +177.7% | COMMON STOCK | 50155Q100 |
| BANC | BANC OF CALIFORNIA INC | 2,000 | $28 | 0.0% | $14.97 | -1.4% | COM | 05990K106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,072 | $28 | 0.0% | $24.50 | — | AGRICULTURE FD | 46140H106 |
| SPSM | SPDR SER TR | 687 | $28 | 0.0% | $38.80 | — | PORTFOLIO S&P500 | 78468R853 |
| MAT | MATTEL INC | 1,440 | $28 | 0.0% | $18.08 | +9.7% | COM | 577081102 |
| GRAL | GRAIL INC | 1,093 | $28 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| SCHW | SCHWAB CHARLES CORP | 354 | $28 | 0.0% | $64.14 | +21.1% | COM | 808513105 |
| PFF | ISHARES TR | 899 | $28 | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| — | HANCOCK JOHN PREM DIVID FD | 2,058 | $27 | 0.0% | $12.39 | — | COM SH BEN INT | 41013T105 |
| VBR | VANGUARD INDEX FDS | 143 | $27 | 0.0% | $160.67 | — | SM CP VAL ETF | 922908611 |
| — | EASTERLY GOVT PPTYS INC | 2,500 | $27 | 0.0% | $13.23 | — | COM | 27616P103 |
| KBE | SPDR SER TR | 500 | $26 | 0.0% | $45.06 | — | S&P BK ETF | 78464A797 |
| IUSV | ISHARES TR | 284 | $26 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| IYJ | ISHARES TR | 200 | $26 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 1,650 | $26 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| ITOT | ISHARES TR | 209 | $26 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS HENDERSON AAA | 501 | $25 | 0.0% | $50.30 | — | CLO ETF | 47103U845 |
| — | COHEN & STEERS INFRASTRUCTURE | 960 | $25 | 0.0% | $24.04 | — | COM | 19248A109 |
| TFLO | ISHARES TR | 483 | $24 | 0.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| IYM | ISHARES TR | 180 | $24 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| TECK | TECK RESOURCES LTD | 646 | $24 | 0.0% | $42.97 | -3.5% | CL B | 878742204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 291 | $23 | 0.0% | $76.67 | +11.9% | COMMON STOCK | 36266G107 |
| PFFA | ETFIS SER TR I | 1,100 | $23 | 0.0% | $21.20 | — | VIRTUS INFRCAP | 26923G822 |
| EBAY | EBAY INC. | 342 | $23 | 0.0% | $47.85 | +37.3% | COM | 278642103 |
| BIL | SPDR SER TR | 252 | $23 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PCAR | PACCAR INC | 235 | $23 | 0.0% | $67.97 | +51.5% | COM | 693718108 |
| SPDW | SPDR INDEX SHS FDS | 628 | $23 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 193 | $23 | 0.0% | $125.05 | +7.1% | COM | 00846U101 |
| TM | TOYOTA MOTOR CORP | 127 | $22 | 0.0% | $149.32 | — | ADS | 892331307 |
| BORR | BORR DRILLING LTD | 10,150 | $22 | 0.0% | $4.19 | -28.5% | SHS | G1466R173 |
| CHD | CHURCH & DWIGHT CO INC | 200 | $22 | 0.0% | $91.30 | +15.9% | COM | 171340102 |
| SJM | SMUCKER J M CO | 186 | $22 | 0.0% | $108.59 | -3.9% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FDS | 299 | $22 | 0.0% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 197 | $22 | 0.0% | $107.86 | — | TIPS BD ETF | 464287176 |
| LUV | SOUTHWEST AIRLS CO | 640 | $21 | 0.0% | $30.34 | +2.3% | COM | 844741108 |
| SVM | SILVERCORP METALS INC | 5,500 | $21 | 0.0% | $3.71 | -5.3% | COM | 82835P103 |
| BSV | VANGUARD BD INDEX FDS | 267 | $21 | 0.0% | $76.46 | — | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 26 | $21 | 0.0% | $140.77 | +36.9% | COM | 81762P102 |
| SPTM | SPDR PORTFOLIO S&P 1500 | 304 | $21 | 0.0% | $54.44 | — | COMPOSITE STOCK MARKET ETF | 78464A805 |
| HSIC | HENRY SCHEIN INC | 300 | $21 | 0.0% | $75.72 | -2.5% | COM | 806407102 |
| VTRS | VIATRIS INC | 2,341 | $20 | 0.0% | $9.66 | +3.8% | COM | 92556V106 |
| TJX | TJX COS INC | 165 | $20 | 0.0% | $90.64 | +32.5% | NEW COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121 | $20 | 0.0% | $154.36 | — | SPONSORED ADS | 874039100 |
| NGVT | INGEVITY CORP | 500 | $20 | 0.0% | $59.98 | -26.2% | COM | 45688C107 |
| HPQ | HP INC | 700 | $19 | 0.0% | $27.31 | +11.1% | COM | 40434L105 |
| AEE | AMEREN CORP | 193 | $19 | 0.0% | $78.13 | +20.0% | COM | 023608102 |
| JCTC | JEWETT CAMERON TRADING LTD | 4,200 | $19 | 0.0% | $5.25 | -13.3% | COM NEW | 47733C207 |
| EPI | WISDOMTREE TR | 440 | $19 | 0.0% | $47.58 | — | INDIA ERNGS FD | 97717W422 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $19 | 0.0% | $74.39 | -37.1% | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 308 | $19 | 0.0% | $132.71 | -52.3% | COM | 29355A107 |
| IWN | ISHARES TR | 126 | $19 | 0.0% | $146.29 | — | RUS 2000 VAL ETF | 464287630 |
| IEO | ISHARES TR | 200 | $19 | 0.0% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| ACWV | ISHARES INC | 162 | $19 | 0.0% | $98.06 | — | MSCI GBL MIN VOL | 464286525 |
| IYR | ISHARES TR | 196 | $19 | 0.0% | $85.33 | — | U.S. REAL ES ETF | 464287739 |
| BBDC | BARINGS BDC INC | 1,958 | $19 | 0.0% | $5.98 | +46.6% | COM | 06759L103 |
| OXY | OCCIDENTAL PETE CORP | 377 | $19 | 0.0% | $61.17 | -21.8% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 1,732 | $19 | 0.0% | $12.78 | -18.2% | COM SER A | 934423104 |
| AMLP | ALPS ETF TR | 357 | $19 | 0.0% | $38.79 | — | ALERIAN MLP | 00162Q452 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 10 | $19 | 0.0% | $796.15 | +154.9% | CL A | 31946M103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | 1,350 | $18 | 0.0% | $13.71 | — | COMMODITY STRATEGY NO K-1 ETF | 46090F100 |
| STZ | CONSTELLATION BRANDS INC | 100 | $18 | 0.0% | $224.15 | -20.7% | CL A | 21036P108 |
| NTAP | NETAPP INC | 206 | $18 | 0.0% | $61.47 | +76.2% | COM | 64110D104 |
| GVI | ISHARES TR | 170 | $18 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| ICF | ISHARES TR | 290 | $18 | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,022 | $18 | 0.0% | $12.86 | -18.6% | CL A NEW | 25401T603 |
| SYY | SYSCO CORP | 237 | $18 | 0.0% | $70.96 | +0.5% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 47 | $17 | 0.0% | $342.45 | +10.1% | COM | 863667101 |
| SPSB | SPDR SER TR | 577 | $17 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 475 | $17 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| EMX | EMX RTY CORP | 8,487 | $17 | 0.0% | $1.89 | — | COM | 26873J107 |
| FLRN | SPDR SER TR | 561 | $17 | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| AMD | ADVANCED MICRO DEVICES INC | 168 | $17 | 0.0% | $107.69 | +3.3% | COM | 007903107 |
| ECG | EVERUS CONSTR GROUP | 443 | $16 | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| PCVX | VAXCYTE INC | 432 | $16 | 0.0% | $54.78 | +46.0% | COM | 92243G108 |
| PENN | PENN ENTERTAINMENT INC | 1,000 | $16 | 0.0% | $20.65 | -5.3% | COM | 707569109 |
| SWK | STANLEY BLACK & DECKER INC | 212 | $16 | 0.0% | $75.39 | +7.2% | COM | 854502101 |
| HUN | HUNTSMAN CORP | 1,000 | $16 | 0.0% | $25.97 | -34.5% | COM | 447011107 |
| SII | SPROTT INC | 350 | $16 | 0.0% | $32.38 | +31.7% | COM NEW | 852066208 |
| AWK | AMERICAN WTR WKS CO INC | 106 | $16 | 0.0% | $133.68 | -3.4% | NEW COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 394 | $15 | 0.0% | $29.06 | +40.0% | COM | 316773100 |
| SPYD | SPDR SER TR | 343 | $15 | 0.0% | $36.12 | — | PRTFLO S&P500 HI | 78468R788 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 261 | $15 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| REZI | RESIDEO TECHNOLOGIES INC | 833 | $15 | 0.0% | $17.26 | +19.0% | COM | 76118Y104 |
| TSCO | TRACTOR SUPPLY CO | 265 | $15 | 0.0% | $52.87 | +2.0% | COM | 892356106 |
| BANX | ARROWMARK FINANCIAL CORP | 693 | $15 | 0.0% | $11.84 | +57.6% | COM | 861780104 |
| OGN | ORGANON & CO | 971 | $14 | 0.0% | $18.06 | -16.3% | COMMON STOCK | 68622V106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 637 | $14 | 0.0% | $26.47 | — | PARTNERSHIP UNIT | G16258108 |
| NBIS | NEBIUS GROUP N.V. SHS | 667 | $14 | 0.0% | $32.90 | 0.0% | CLASS A | N97284108 |
| RYN | RAYONIER INC | 503 | $14 | 0.0% | $31.60 | — | COM | 754907103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 60 | $13 | 0.0% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| URI | UNITED RENTALS INC | 21 | $13 | 0.0% | $363.15 | +87.9% | COM | 911363109 |
| CTAS | CINTAS CORP | 64 | $13 | 0.0% | $171.84 | +15.1% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 100 | $13 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| IJH | ISHARES TR | 220 | $13 | 0.0% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 258 | $13 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| EXC | EXELON CORP | 271 | $12 | 0.0% | $37.34 | +8.5% | COM | 30161N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 850 | $12 | 0.0% | $20.04 | -6.3% | SHS | M9T951109 |
| PYPL | PAYPAL HLDGS INC | 187 | $12 | 0.0% | $75.67 | +2.7% | COM | 70450Y103 |
| BAB | INVESCO EXCH TRADED FD TR II | 450 | $12 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| IWP | ISHARES TR | 102 | $12 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SLVM | SYLVAMO CORP | 178 | $12 | 0.0% | $41.16 | +70.7% | COMMON STOCK | 871332102 |
| IYK | ISHARES TR | 165 | $12 | 0.0% | $157.72 | — | US CONSM STAPLES | 464287812 |
| EIX | EDISON INTL | 200 | $12 | 0.0% | $62.32 | -12.0% | COM | 281020107 |
| VOD | VODAFONE GROUP PLC NEW | 1,242 | $12 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| EWT | ISHARES INC | 245 | $12 | 0.0% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| IEMG | ISHARES INC | 215 | $12 | 0.0% | $48.51 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 150 | $11 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 303 | $11 | 0.0% | $23.72 | +65.5% | COM | 04956D107 |
| HRB | BLOCK H & R INC | 200 | $11 | 0.0% | $33.91 | +53.1% | COM | 093671105 |
| HLN | HALEON PLC | 1,062 | $11 | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| WEC | WEC ENERGY GROUP INC | 100 | $11 | 0.0% | $83.54 | +18.8% | COM | 92939U106 |
| GAIN | GLADSTONE INVT CORP | 800 | $11 | 0.0% | $8.66 | +39.1% | COM | 376546107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $11 | 0.0% | $331.09 | +40.7% | COM | 92532F100 |
| LW | LAMB WESTON HLDGS INC | 200 | $11 | 0.0% | $106.00 | -47.7% | COM | 513272104 |
| METV | LISTED FD TR | 790 | $11 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| RIVN | RIVIAN AUTOMOTIVE INC | 848 | $11 | 0.0% | $12.25 | +2.7% | COM CL A | 76954A103 |
| — | BLACKROCK CORPOR HI YLD FD INC | 1,100 | $11 | 0.0% | $8.83 | — | COM | 09255P107 |
| YUMC | YUM CHINA HLDGS INC | 197 | $10 | 0.0% | $60.31 | -20.5% | COM | 98850P109 |
| DBC | INVESCO DB | 453 | $10 | 0.0% | $22.76 | — | COMMODITY INDEX TRACKING FUND | 46138B103 |
| VAL/WS | VALARIS LTD | 2,000 | $10 | 0.0% | $14.57 | — | *W EXP 04/29/202 | G9460G119 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 181 | $10 | 0.0% | $50.96 | — | BETABULDRS JAPAN | 46641Q217 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 527 | $10 | 0.0% | $20.15 | — | BASE METALS FD | 46140H700 |
| MCK | MCKESSON CORP | 15 | $10 | 0.0% | $379.54 | +62.3% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 900 | $10 | 0.0% | $29.93 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 321 | $10 | 0.0% | $32.05 | -11.6% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 106 | $10 | 0.0% | $96.77 | +4.0% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 125 | $10 | 0.0% | $54.44 | +22.1% | COM | 962879102 |
| MBB | ISHARES TR | 103 | $10 | 0.0% | $91.25 | — | MBS ETF | 464288588 |
| HWM | HOWMET AEROSPACE INC | 73 | $10 | 0.0% | $44.18 | +186.9% | COM | 443201108 |
| — | EATON VANCE FLTING RATE INC TR | 750 | $9 | 0.0% | $11.09 | — | COM | 278279104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 892 | $9 | 0.0% | $12.46 | -9.2% | COM | 28414H103 |
| NFLX | NETFLIX INC | 10 | $9 | 0.0% | $30.11 | +215.8% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 52 | $9 | 0.0% | $99.69 | +87.4% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9 | 0.0% | $3196.59 | +48.6% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9 | 0.0% | $247.54 | +123.4% | COM NEW | 46120E602 |
| COR | CENCORA INC | 32 | $9 | 0.0% | $169.11 | +47.6% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51 | $9 | 0.0% | $155.22 | — | S&P500 EQL WGT | 46137V357 |
| CF | CF INDS HLDGS INC | 112 | $9 | 0.0% | $78.87 | +4.2% | COM | 125269100 |
| TMFG | RBB FD INC | 310 | $9 | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| VTR | VENTAS INC | 124 | $9 | 0.0% | $41.40 | +50.0% | COM | 92276F100 |
| IWO | ISHARES TR | 33 | $8 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $8 | 0.0% | $172.70 | +107.9% | SHS | G8994E103 |
| USTB | VICTORY PORTFOLIOS II | 166 | $8 | 0.0% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| EXPE | EXPEDIA GROUP INC | 50 | $8 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| IJS | ISHARES TR | 86 | $8 | 0.0% | $94.36 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 79 | $8 | 0.0% | $100.89 | — | CORE S&P SCP ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $8 | 0.0% | $173.40 | +222.3% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 50 | $8 | 0.0% | $162.58 | +1.2% | CL A | 98978V103 |
| IWS | ISHARES TR | 65 | $8 | 0.0% | $105.34 | — | RUS BDCP VAL ETF | 464287473 |
| DOC | HEALTHPEAK PROPERTIES INC | 400 | $8 | 0.0% | $16.13 | +18.2% | COM | 42250P103 |
| BSX | BOSTON SCIENTIFIC CORP | 80 | $8 | 0.0% | $47.13 | +113.7% | COM | 101137107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 183 | $8 | 0.0% | $44.12 | +25.5% | COM | 25787G100 |
| CUZ | COUSINS PPTYS INC | 270 | $8 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| VOE | VANGUARD INDEX FDS | 49 | $8 | 0.0% | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 29 | $8 | 0.0% | $170.71 | +42.0% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 2 | $8 | 0.0% | $2550.38 | +35.3% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 37 | $8 | 0.0% | $264.00 | -29.6% | COM | 446413106 |
| CMCSA | COMCAST CORP | 202 | $7 | 0.0% | $36.96 | -5.2% | NEW CL A | 20030N101 |
| IUSG | ISHARES TR | 58 | $7 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| EWL | ISHARES INC | 140 | $7 | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| NVR | NVR INC | 1 | $7 | 0.0% | $5820.19 | +30.7% | COM | 62944T105 |
| TRP | TC ENERGY CORP | 153 | $7 | 0.0% | $35.46 | +28.2% | COM | 87807B107 |
| — | TOTALENERGIES SE | 111 | $7 | 0.0% | $62.04 | — | SPONSORED ADS | 89151E109 |
| IFRA | ISHARES TR | 159 | $7 | 0.0% | $45.05 | — | US INFRASTRUC | 46435U713 |
| PHM | PULTE GROUP INC | 69 | $7 | 0.0% | $66.40 | +61.4% | COM | 745867101 |
| ESGU | ISHARES TR | 58 | $7 | 0.0% | $114.97 | — | ESG AWR MSCI USA | 46435G425 |
| ROKU | ROKU INC | 100 | $7 | 0.0% | $60.74 | +31.7% | COM CL A | 77543R102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 344 | $7 | 0.0% | $19.65 | — | COM NEW | 035710839 |
| MPT | MEDICAL PPTYS TRUST INC | 1,155 | $7 | 0.0% | $8.69 | — | COM | 58463J304 |
| USFD | US FOODS HLDG CORP | 106 | $7 | 0.0% | $39.68 | +72.2% | COM | 912008109 |
| BIV | VANGUARD BD INDEX FDS | 90 | $7 | 0.0% | $75.27 | — | INTERMED TERM | 921937819 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 1,218 | $7 | 0.0% | $6.79 | — | COM | 72200M108 |
| AZN | ASTRAZENECA PLC | 93 | $7 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| EMXC | ISHARES INC | 124 | $7 | 0.0% | $53.42 | — | MSCI EMRG CHN | 46434G764 |
| IQDF | FLEXHARES TR | 271 | $7 | 0.0% | $22.17 | — | INTL QLTDV IDX | 33939L837 |
| GBTC | GRAYSCALE BITCON TR BTC | 100 | $7 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| CFG | CITIZENS FINL GROUP INC | 159 | $7 | 0.0% | $24.48 | +76.5% | COM | 174610105 |
| CEG | CONSTELLATION ENERGY CORP | 32 | $6 | 0.0% | $79.41 | +235.8% | COM | 21037T109 |
| CLDX | CELLDEX THERAPEUTICS INC | 350 | $6 | 0.0% | $35.70 | -37.4% | NEW COM NEW | 15117B202 |
| TLH | ISHARES TR | 61 | $6 | 0.0% | $109.29 | — | 10-20 YR TRS ETF | 464288653 |
| AMBA | AMBARELLA INC | 125 | $6 | 0.0% | $73.14 | -6.4% | SHS | G037AX101 |
| — | PARAMOUNT GLOBAL CLASS B | 518 | $6 | 0.0% | $18.52 | — | COM | 92556H206 |
| OMC | OMNICOM GROUP INC | 74 | $6 | 0.0% | $84.14 | -4.2% | COM | 681919106 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $251.67 | +0.8% | COM | 31428X106 |
| SRE | SEMPRA | 84 | $6 | 0.0% | $67.61 | +11.7% | COM | 816851109 |
| — | PUTNAM MASTER INTER INCOME TR | 1,796 | $6 | 0.0% | $3.32 | — | SH BEN INT | 746909100 |
| XBI | SPDR SER TR | 73 | $6 | 0.0% | $82.63 | — | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $6 | 0.0% | $445.37 | +25.2% | COM | 776696106 |
| GOVT | ISHARES TR | 254 | $6 | 0.0% | $22.19 | — | US TREAS BD ETF | 46429B267 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 666 | $6 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| AIG | AMERICAN INTL GROUP INC | 67 | $6 | 0.0% | $50.62 | +50.5% | COM NEW | 026874784 |
| DFAT | DIMENSIONAL ETF TRUST | 112 | $6 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| RELX | RELX PLC | 114 | $6 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| HYGV | FLEXHSHARES TR | 141 | $6 | 0.0% | $40.40 | — | HIG YLD VL ETF | 33939L662 |
| TPR | TAPESTRY INC | 80 | $6 | 0.0% | $34.31 | +117.3% | COM | 876030107 |
| ACN | ACCENTURE PLC IRELAND SHS | 18 | $6 | 0.0% | $285.68 | +22.3% | CLASS A | G1151C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 60 | $6 | 0.0% | $62.88 | — | VNG RUS1000GRW | 92206C680 |
| SNY | SANOFI | 100 | $6 | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 161 | $5 | 0.0% | $38.28 | — | SPONSORED ADR | 055622104 |
| — | CALAMOS DYNAMIC CONV & INCOME | 250 | $5 | 0.0% | $21.74 | — | COM | 12811V105 |
| EWA | ISHARES INC | 224 | $5 | 0.0% | $22.08 | — | MSCI AUST ETF | 464286103 |
| ATI | ATI INC | 100 | $5 | 0.0% | $38.25 | +48.4% | COM | 01741R102 |
| TTD | THE TRADE DESK INC | 95 | $5 | 0.0% | $85.54 | +5.8% | COM CL A | 88339J105 |
| — | RENN FD INC | 2,000 | $5 | 0.0% | $1.58 | — | COM | 759720105 |
| RXST | RXSIGHT INC | 200 | $5 | 0.0% | $31.13 | -4.5% | COM | 78349D107 |
| HNNA | HENNESSY ADVISORS INC | 505 | $5 | 0.0% | $8.73 | +32.7% | COM | 425885100 |
| — | CREATIVE MEDIA & CMNTY TR | 19,854 | $5 | 0.0% | $0.22 | — | COM | 125525527 |
| SLV | ISHARES SILVER TR | 160 | $5 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| ON | ON SEMICONDUCTOR CORP | 121 | $5 | 0.0% | $82.71 | -39.2% | COM | 682189105 |
| FLS | FLOWSERVE CORP | 100 | $5 | 0.0% | $56.34 | -0.7% | COM | 34354P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75 | $5 | 0.0% | $56.30 | — | WATER RES ETF | 46137V142 |
| SGHT | SIGHT SCIENCES INC | 2,000 | $5 | 0.0% | $6.50 | -56.6% | COM | 82657M105 |
| EWC | ISHARES INC | 116 | $5 | 0.0% | $34.30 | — | MSCI CDA ETF | 464286509 |
| BTI | BRITISH AMERN TOB PLC | 114 | $5 | 0.0% | $33.39 | — | SPONSORED ADR | 110448107 |
| RGLD | ROYAL GOLD INC | 28 | $5 | 0.0% | $133.82 | +9.6% | COM | 780287108 |
| BIIB | BIOGEN INC | 34 | $5 | 0.0% | $276.70 | -48.3% | COM | 09062X103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40 | $5 | 0.0% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| ASIX | ADVANSIX INC | 200 | $5 | 0.0% | $33.85 | -20.3% | COM | 00773T101 |
| ENSG | ENSIGN GROUP INC | 35 | $5 | 0.0% | $93.67 | +41.1% | COM | 29358P101 |
| PBI | PITNEY BOWES INC | 500 | $5 | 0.0% | $3.37 | +168.8% | COM | 724479100 |
| KLG | WK KELLOGG CO COM | 226 | $5 | 0.0% | $13.14 | — | SHS | 92942W107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 123 | $4 | 0.0% | $46.38 | -10.3% | COM | 90400D108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 62 | $4 | 0.0% | $81.33 | -15.4% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 33 | $4 | 0.0% | $118.33 | +9.3% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 8 | $4 | 0.0% | $453.37 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 27 | $4 | 0.0% | $127.99 | +22.8% | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 22 | $4 | 0.0% | $137.25 | +34.3% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 44 | $4 | 0.0% | $111.77 | -11.1% | COM | 136375102 |
| PPL | PPL CORP | 117 | $4 | 0.0% | $25.44 | +29.4% | COM | 69351T106 |
| GTX | GARRETT MOTION INC | 500 | $4 | 0.0% | $8.02 | +15.6% | COM | 366505105 |
| SCI | SERVICE CORP INTL | 51 | $4 | 0.0% | $66.81 | +17.8% | COM | 817565104 |
| SIVR | ABRDN SILVER ETF TRUST | 125 | $4 | 0.0% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 24 | $4 | 0.0% | $19.44 | +153.6% | COM CL A | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24 | $4 | 0.0% | $182.78 | -1.2% | COM | 679580100 |
| HSBC | HSBC HLDGS PLC SPON | 69 | $4 | 0.0% | $39.62 | — | ADR NEW | 404280406 |
| BE | BLOOM ENERGY CORP | 200 | $4 | 0.0% | $15.63 | +52.8% | COM CL A | 093712107 |
| EFV | ISHARES TR | 65 | $4 | 0.0% | $53.98 | — | EAFE VALUE ETF | 464288877 |
| TKO | TKO GROUP HOLDINGS INC | 25 | $4 | 0.0% | $99.79 | +51.3% | CL A | 87256C101 |
| SHOP | SHOPIFY INC CL A SUB VTG | 40 | $4 | 0.0% | $63.86 | +70.6% | SHS | 82509L107 |
| TEL | TE CONNECTIVITY PLC | 27 | $4 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| WY | WEYERHAEUSER CO MTN BE | 130 | $4 | 0.0% | $28.76 | +0.3% | COM NEW | 962166104 |
| SLQD | ISHARES TR | 75 | $4 | 0.0% | $47.87 | — | 0-5YR INVT GR CP | 46434V100 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4 | 0.0% | $219.64 | +14.1% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 109 | $4 | 0.0% | $43.27 | -24.3% | CL B | 115637209 |
| WAL | WESTERN ALLIANCE BANCORP | 48 | $4 | 0.0% | $32.52 | +152.9% | COM | 957638109 |
| ACH | OWENS & MINOR INC | 400 | $4 | 0.0% | $19.50 | -45.9% | NEW COM | 690732102 |
| VRSK | VERISK ANALYTICS INC | 12 | $4 | 0.0% | $206.53 | +38.6% | COM | 92345Y106 |
| HYMB | SPDR SER TR | 140 | $4 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| KIM | KIMCO RLTY CORP | 166 | $4 | 0.0% | $18.04 | +15.8% | COM | 49446R109 |
| EFG | ISHARES TR | 35 | $4 | 0.0% | $103.80 | — | EAFE GRWTH ETF | 464288885 |
| CCL | CARNIVAL CORP | 179 | $3 | 0.0% | $18.45 | +28.9% | UNIT 99/99/9999 | 143658300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3 | 0.0% | $409.94 | +20.7% | COM | 879360105 |
| REET | ISHARES TR | 143 | $3 | 0.0% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| VONV | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| BAX | BAXTER INTL INC | 100 | $3 | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| MDU | MDU RES GROUP INC | 200 | $3 | 0.0% | $11.18 | +49.9% | COM | 552690109 |
| WTRG | ESSENTIAL UTILS INC | 85 | $3 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| DKNG | DRAFTKINGS INC | 100 | $3 | 0.0% | $16.63 | +147.0% | NEW COM CL A | 26142V105 |
| — | ENVIROTECH VEHICLES INC | 13,050 | $3 | 0.0% | $2.10 | — | COM NEW | 29414V209 |
| APTV | APTIV PLC COM | 55 | $3 | 0.0% | $61.22 | +3.5% | SHS | G3265R107 |
| AMT | AMERICAN TOWER CORP | 15 | $3 | 0.0% | $189.59 | -0.0% | NEW COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 213 | $3 | 0.0% | $12.02 | +29.2% | COM | 446150104 |
| ADSK | AUTODESK INC | 12 | $3 | 0.0% | $206.81 | +37.5% | COM | 052769106 |
| ROST | ROSS STORES INC | 24 | $3 | 0.0% | $102.18 | +35.5% | COM | 778296103 |
| XSOE | WISDOMTREE TR | 99 | $3 | 0.0% | $30.05 | — | EM EX ST-OWNED | 97717X578 |
| ELV | ELEVANCE HEALTH INC | 7 | $3 | 0.0% | $442.65 | -10.9% | COM | 036752103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9 | $3 | 0.0% | $356.84 | — | 500 GRTH IDX F | 921932505 |
| VTIP | VANGUARD MALVERN FDS | 60 | $3 | 0.0% | $47.35 | — | STRM INFPROIDX | 922020805 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 15 | $3 | 0.0% | $186.33 | +10.9% | CL A | 55825T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 38 | $3 | 0.0% | $59.34 | +35.2% | CL A | 192446102 |
| DTM | DT MIDSTREAM INC | 30 | $3 | 0.0% | $44.43 | +118.7% | COMMON STOCK | 23345M107 |
| FLRT | PACER FDS TR | 60 | $3 | 0.0% | $45.92 | — | PAC ASSET FLTG | 69374H428 |
| FDIQ | INVESCO EXCH TRD FD TR II | 50 | $3 | 0.0% | $43.38 | — | KBW REGL BKG | 46138E578 |
| LII | LENNOX INTL INC | 5 | $3 | 0.0% | $244.74 | +145.0% | COM | 526107107 |
| FCX | FREEPORT-MCMORAN INC | 73 | $3 | 0.0% | $39.99 | -5.4% | CL B | 35671D857 |
| EWK | ISHARES INC | 140 | $3 | 0.0% | $17.92 | — | MSCI BELGIUM ETF | 464286301 |
| XYL | XYLEM INC | 23 | $3 | 0.0% | $102.49 | +19.7% | COM | 98419M100 |
| ETN | EATON CORP PLC | 10 | $3 | 0.0% | $167.80 | +83.9% | SHS | G29183103 |
| FOLD | AMICUS THERAPEUTICS INC | 330 | $3 | 0.0% | $11.87 | -22.0% | COM | 03152W109 |
| ADI | ANALOG DEVICES INC | 13 | $3 | 0.0% | $170.53 | +24.9% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44 | $3 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| AA | ALCOA CORP | 86 | $3 | 0.0% | $39.51 | -12.4% | COM | 013872106 |
| AVNT | AVIENT CORPORATION | 70 | $3 | 0.0% | $32.89 | +22.1% | COM | 05368V106 |
| CC | CHEMOURS CO | 192 | $3 | 0.0% | $27.54 | -41.6% | COM | 163851108 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $3 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| VVV | VALVOLINE INC | 74 | $3 | 0.0% | $30.25 | +20.7% | COM | 92047W101 |
| SUSA | ISHARES TR | 22 | $3 | 0.0% | $93.64 | — | MSCI USA ESG SLC | 464288802 |
| AGI | ALAMOS GOLD INC | 93 | $2 | 0.0% | $20.78 | +8.4% | NEW COM CL A | 011532108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40 | $2 | 0.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| STWD | STARWOOD PPTY TR INC | 122 | $2 | 0.0% | $19.40 | — | COM | 85571B105 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 296 | $2 | 0.0% | $7.92 | — | COM | 27829F108 |
| RIO | RIO TINTO PLC | 40 | $2 | 0.0% | $63.85 | — | SPONSORED ADR | 767204100 |
| BCD | ABRDN BLOOMBERG ALL | 70 | $2 | 0.0% | $32.41 | — | COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 003261203 |
| EMDV | PROSHARES TR | 55 | $2 | 0.0% | $45.44 | — | MSCI EMRG MKTS | 74347B847 |
| WAFD | WAFD INC | 83 | $2 | 0.0% | $26.77 | +6.4% | COM | 938824109 |
| OSK | OSHKOSH CORP | 25 | $2 | 0.0% | $75.02 | +31.0% | COM | 688239201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40 | $2 | 0.0% | $44.88 | — | RISNG DIVD ACHIV | 33738R506 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2 | 0.0% | $275.92 | -0.5% | COM | 773903109 |
| PI | IMPINJ INC | 25 | $2 | 0.0% | $112.06 | 0.0% | COM | 453204109 |
| MTN | VAIL RESORTS INC | 14 | $2 | 0.0% | $234.86 | -29.2% | COM | 91879Q109 |
| PLD | PROLOGIS INC. | 20 | $2 | 0.0% | $112.84 | -0.9% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC | 6 | $2 | 0.0% | $346.71 | +3.2% | NEW CL A | 16119P108 |
| FISV | FISERV INC | 10 | $2 | 0.0% | $110.00 | +99.0% | COM | 337738108 |
| DEO | DIAGEO PLC SPON | 21 | $2 | 0.0% | $173.48 | — | ADR NEW | 25243Q205 |
| PULS | PGIM ETF TR | 43 | $2 | 0.0% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| TAP | MOLSON COORS BEVERAGE CO | 35 | $2 | 0.0% | $53.94 | +3.2% | CL B | 60871R209 |
| IQV | IQVIA HLDGS INC | 12 | $2 | 0.0% | $202.63 | -4.3% | COM | 46266C105 |
| INFL | LISTED FD TR | 52 | $2 | 0.0% | $30.58 | — | HORIZON KINETICS | 53656F623 |
| — | OSISKO GOLD ROYALTIES LTD | 100 | $2 | 0.0% | $18.10 | — | COM | 68827L101 |
| ICLR | ICON PLC | 12 | $2 | 0.0% | $212.31 | -8.7% | SHS | G4705A100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36 | $2 | 0.0% | $56.35 | — | LONG TERM TREAS | 92206C847 |
| SHE | SPDR SER TR | 18 | $2 | 0.0% | $88.06 | — | SPDR MSCI USA GE | 78468R747 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18 | $2 | 0.0% | $132.67 | -20.1% | COM | 98956P102 |
| PIO | INVESCO EXCH TRADED FD TR II | 50 | $2 | 0.0% | $35.32 | — | GLOBAL WATER | 46138E651 |
| ZS | ZSCALER INC | 10 | $2 | 0.0% | $185.19 | +7.6% | COM | 98980G102 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1277.38 | +55.4% | COM | 58733R102 |
| ZION | ZIONS BANCORPORATION N A | 39 | $2 | 0.0% | $27.74 | +94.1% | COM | 989701107 |
| DOX | AMDOCS LTD | 21 | $2 | 0.0% | $88.46 | -3.7% | SHS | G02602103 |
| DIV | GLOBAL X FDS | 100 | $2 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| WU | WESTERN UN CO | 175 | $2 | 0.0% | $11.73 | — | COM | 959802109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 20 | $2 | 0.0% | $103.33 | -10.9% | COM | 015271109 |
| APH | AMPHENOL CORP | 28 | $2 | 0.0% | $50.36 | +34.5% | NEW CL A | 032095101 |
| ENVX | ENOVIX CORPORATION | 250 | $2 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| EWW | ISHARES INC | 35 | $2 | 0.0% | $54.02 | — | MSCI MEXICO ETF | 464286822 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2 | 0.0% | $307.13 | +24.1% | CL A | 22788C105 |
| VIV | TELEFONICA BRASIL SA NEW | 202 | $2 | 0.0% | $9.13 | — | ADR | 87936R205 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $10.77 | -3.2% | CL A | 83304A106 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2 | 0.0% | $37.09 | +181.0% | CL C | 24703L202 |
| TPCS | TECHPRECISION CORP | 750 | $2 | 0.0% | $7.26 | -59.5% | COM NEW | 878739200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23 | $2 | 0.0% | $96.57 | -30.3% | COM | 09061G101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 32 | $2 | 0.0% | $71.88 | — | SPONSORED ADR | 82706C108 |
| MINT | PIMCO ETF TR | 16 | $2 | 0.0% | $99.81 | — | ENHAN SHRT MA AC | 72201R833 |
| ASH | ASHLAND INC | 27 | $2 | 0.0% | $98.57 | -37.1% | COM | 044186104 |
| CNP | CENTERPOINT ENERGY INC | 44 | $2 | 0.0% | $27.07 | +21.3% | COM | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $2 | 0.0% | $139.61 | +78.1% | COM | 43300A203 |
| POOL | POOL CORP | 5 | $2 | 0.0% | $364.23 | -8.3% | COM | 73278L105 |
| EMN | EASTMAN CHEM CO | 18 | $2 | 0.0% | $73.17 | +23.6% | COM | 277432100 |
| AXON | AXON ENTERPRISE INC | 3 | $2 | 0.0% | $225.35 | +159.7% | COM | 05464C101 |
| VOYA | VOYA FINANCIAL INC | 23 | $2 | 0.0% | $67.46 | +1.4% | COM | 929089100 |
| ALK | ALASKA AIR GROUP INC | 31 | $2 | 0.0% | $45.46 | +44.4% | COM | 011659109 |
| PWR | QUANTA SVCS INC | 6 | $2 | 0.0% | $198.48 | +45.4% | COM | 74762E102 |
| LPCN | LIPOCINE INC | 471 | $1 | 0.0% | $4.71 | -17.7% | NEW COM NEW | 53630X203 |
| OPITQ | OFFICE PPTYS INCOME TR COM | 3,262 | $1 | 0.0% | $13.35 | — | SHS BEN INT | 67623C109 |
| — | ROCKET LAB USA INC | 83 | $1 | 0.0% | $21.81 | — | COM | 773122106 |
| — | HIGHLAND INCOME FD | 285 | $1 | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| HAS | HASBRO INC | 24 | $1 | 0.0% | $50.26 | +16.2% | COM | 418056107 |
| SIRI | SIRIUSXM HOLDINGS INC | 65 | $1 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| BIO | BIO RAD LABS INC | 6 | $1 | 0.0% | $406.95 | -26.1% | CL A | 090572207 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1 | 0.0% | $369.74 | +21.2% | COM | 49714P108 |
| SCHP | SCHWAB STRATEGIC TR | 54 | $1 | 0.0% | $38.28 | — | US TIPS ETF | 808524870 |
| DAIO | DATA I O CORP | 588 | $1 | 0.0% | $3.28 | -14.9% | COM | 237690102 |
| GEO | GEO GROUP INC | 49 | $1 | 0.0% | $22.17 | +29.3% | NEW COM | 36162J106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36 | $1 | 0.0% | $45.48 | — | COM | 65341D102 |
| RDI | READING INTL INC | 1,000 | $1 | 0.0% | $3.21 | -54.7% | CL A | 755408101 |
| EL | LAUDER ESTEE COS INC | 21 | $1 | 0.0% | $203.44 | -65.0% | CL A | 518439104 |
| EWJ | ISHARES INC | 20 | $1 | 0.0% | $61.96 | — | MSCI JPN ETF NEW | 46434G822 |
| OXY/WS | OCCIDENTAL PETE CORP | 49 | $1 | 0.0% | $33.73 | — | *W EXP 08/03/202 | 674599162 |
| LNC | LINCOLN NATL CORP IND | 36 | $1 | 0.0% | $18.69 | +80.6% | COM | 534187109 |
| PNTG | PENNANT GROUP INC | 50 | $1 | 0.0% | $12.71 | +101.1% | COM | 70805E109 |
| ANET | ARISTA NETWORKS INC COM | 16 | $1 | 0.0% | $102.84 | -1.4% | SHS | 040413205 |
| SPMD | SPDR SER TR | 24 | $1 | 0.0% | $43.96 | — | PORTFOLIO S&P400 | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 28 | $1 | 0.0% | $35.68 | +64.3% | COM NEW | 247361702 |
| MP | MP MATERIALS CORP | 50 | $1 | 0.0% | $18.54 | +25.3% | COM CL A | 553368101 |
| DOMO | DOMO INC | 157 | $1 | 0.0% | $15.51 | -48.4% | COM CL B | 257554105 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $128.95 | +3.9% | COM CL A | 009066101 |
| HMC | HONDA MOTOR LTD | 43 | $1 | 0.0% | $30.30 | — | ADR ECH CNV IN 3 | 438128308 |
| SOXX | ISHARES TR | 6 | $1 | 0.0% | $342.67 | — | ISHARES SEMICDTR | 464287523 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 40 | $1 | 0.0% | $27.10 | +15.4% | COM | 90984P303 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 950 | $1 | 0.0% | $1.95 | -21.4% | COM | 69404D108 |
| VYMI | VANGUARD WHITEHALL FDS | 15 | $1 | 0.0% | $67.87 | — | INTL HIGH ETF | 921946794 |
| IVOL | KRANESHARES TR | 59 | $1 | 0.0% | $20.58 | — | QUADRTC INT RT | 500767736 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 17 | $1 | 0.0% | $129.38 | -38.6% | COM | 57164Y107 |
| ARM | ARM HOLDINGS PLC | 10 | $1 | 0.0% | $125.00 | — | SPONSORED ADS | 042068205 |
| MDB | MONGODB INC | 6 | $1 | 0.0% | $379.37 | -35.8% | CL A | 60937P106 |
| CNQ | CANADIAN NAT RES LTD | 34 | $1 | 0.0% | $30.56 | -3.2% | COM | 136385101 |
| QUIK | QUICKLOGIC CORP | 200 | $1 | 0.0% | $7.51 | 0.0% | COM NEW | 74837P405 |
| CPRI | CAPRI HOLDINGS LIMITED | 51 | $1 | 0.0% | $39.67 | -44.2% | SHS | G1890L107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 50 | $1 | 0.0% | $14.84 | +89.2% | COM | 25400Q105 |
| SOHO | SOTHERLY HOTELS INC | 1,315 | $1 | 0.0% | $1.81 | — | COM | 83600C103 |
| WDC | WESTERN DIGITAL CORP | 24 | $1 | 0.0% | $27.71 | +70.5% | COM | 958102105 |
| FC | FRANKLIN COVEY CO | 35 | $1 | 0.0% | $37.57 | -11.9% | COM | 353469109 |
| LMNR | LIMONEIRA CO | 54 | $1 | 0.0% | $12.11 | +76.1% | COM | 532746104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 20 | $1 | 0.0% | $34.83 | — | BITCOIN ETF SHS | 354921108 |
| REZ | ISHARES TR | 11 | $1 | 0.0% | $67.37 | — | RESIDENTIAL MULT | 464288562 |
| MEOH | METHANEX CORP | 25 | $1 | 0.0% | $43.20 | +4.0% | COM | 59151K108 |
| SNOW | SNOWFLAKE INC | 6 | $1 | 0.0% | $164.16 | +3.4% | CL A | 833445109 |
| STAG | STAG INDL INC | 24 | $1 | 0.0% | $39.25 | — | COM | 85254J102 |
| MITK | MITEK SYS INC | 100 | $1 | 0.0% | $9.73 | 0.0% | COM NEW | 606710200 |
| VXRT | VAXART INC | 2,000 | $1 | 0.0% | $0.64 | 0.0% | COM NEW | 92243A200 |
| MAGN | MAGNERA CORP COM | 44 | $1 | 0.0% | $20.46 | -5.0% | SHS | 55939A107 |
| SOBO | SOUTH BOW CORP | 31 | $1 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500 | $1 | 0.0% | $2.35 | — | SPON ADS | 05280R100 |
| SUI | SUN CMNTYS INC | 6 | $1 | 0.0% | $140.83 | — | COM | 866674104 |
| — | PREMIER INC | 36 | $1 | 0.0% | $27.67 | — | CL A | 74051N102 |
| — | ATAI LIFE SCIENCES NV | 500 | $1 | 0.0% | $1.72 | — | SHS | N0731H103 |
| XHB | SPDR SER TR | 7 | $1 | 0.0% | $95.71 | — | S&P HOMEBUILD | 78464A888 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6 | $1 | 0.0% | $103.85 | +4.0% | COM | 808625107 |
| TER | TERADYNE INC | 8 | $1 | 0.0% | $94.00 | +18.5% | COM | 880770102 |
| NGG | NATIONAL GRID PLC | 10 | $1 | 0.0% | $65.94 | — | SPONSORED ADR NE | 636274409 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1 | 0.0% | $78.60 | -8.9% | COM | 28176E108 |
| FSLY | FASTLY INC | 100 | $1 | 0.0% | $15.32 | -45.4% | CL A | 31188V100 |
| IXC | ISHARES TR | 15 | $1 | 0.0% | $39.37 | — | GLOBAL ENERG ETF | 464287341 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 43 | $1 | 0.0% | $7.96 | — | SPONSORED ADS | 152309100 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $1 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| PW | POWER REIT | 550 | $1 | 0.0% | $3.95 | — | COM | 73933H101 |
| FDVV | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $45.33 | — | HIGH DIVID ETF | 316092840 |
| TRMB | TRIMBLE INC | 9 | $1 | 0.0% | $47.69 | +50.8% | COM | 896239100 |
| HEFA | ISHARES TR | 16 | $1 | 0.0% | $30.13 | — | MDG MSCI EAFE | 46434V803 |
| TXT | TEXTRON INC | 8 | $1 | 0.0% | $77.37 | -3.4% | COM | 883203101 |
| VFC | V F CORP | 37 | $1 | 0.0% | $20.50 | +8.1% | COM | 918204108 |
| BOTZ | GLOBAL X FDS | 20 | $1 | 0.0% | $26.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHR | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $37.00 | — | INT-TRM U.S TRES | 808524854 |
| WAB | WABTEC | 3 | $1 | 0.0% | $96.58 | +97.7% | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $10.58 | +42.4% | COM | 02376R102 |
| OIH | VANECK ETF TRUST | 2 | $1 | 0.0% | $271.00 | — | OIL SERVICES ETF | 92189H607 |
| QS | QUANTUMSCAPE CORP | 125 | $1 | 0.0% | $7.99 | -38.1% | COM CL A | 74767V109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15 | $0 | 0.0% | $35.65 | -2.2% | COM CL A | 558256103 |
| LUMN | LUMEN TECHNOLOGIES INC | 124 | $0 | 0.0% | $4.78 | +4.2% | COM | 550241103 |
| PTC | PTC INC | 3 | $0 | 0.0% | $153.39 | +12.1% | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| IXN | ISHARES TR | 6 | $0 | 0.0% | $84.83 | — | GOLBAL TECH ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $79.09 | — | INT-TERM CORP | 92206C870 |
| GME | GAMESTOP CORP | 18 | $0 | 0.0% | $22.46 | +16.6% | NEW CL A | 36467W109 |
| SNDK | SANDISK CORP | 8 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| RIG | TRANSOCEAN LTD REGISTERED | 112 | $0 | 0.0% | $6.42 | -45.4% | SHS | H8817H100 |
| LEVI | LEVI STRAUSS & CO NEW | 20 | $0 | 0.0% | $20.79 | -18.9% | CL A COM STK | 52736R102 |
| PINS | PINTEREST INC | 10 | $0 | 0.0% | $25.91 | +30.8% | CL A | 72352L106 |
| CVV | CVD EQUIP CORP | 100 | $0 | 0.0% | $8.93 | -61.6% | COM | 126601103 |
| ONL | ORION PROPERTIES INC | 140 | $0 | 0.0% | $7.24 | — | COM | 68629Y103 |
| — | SPRUCE BIOSCIENCES INC | 1,000 | $0 | 0.0% | $2.15 | — | COM | 85209E109 |
| KSS | KOHLS CORP | 35 | $0 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| — | TILRAY BRANDS INC | 402 | $0 | 0.0% | $2.31 | — | COM | 88688T100 |
| ABEV | AMBEV SA | 111 | $0 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $204.65 | -47.1% | COM | 452327109 |
| CAR | AVIS BUDGET GROUP | 3 | $0 | 0.0% | $174.11 | -53.8% | COM | 053774105 |
| ZTEK | ZENTEK LTD | 200 | $0 | 0.0% | $1.57 | -33.0% | COM | 98942X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2 | $0 | 0.0% | $119.21 | -1.6% | CL A | 099502106 |
| VIAV | VIAVI SOLUTIONS INC | 18 | $0 | 0.0% | $9.78 | +13.8% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $45.33 | +69.8% | COM | 55024U109 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $84.45 | +11.9% | SHS | G7S00T104 |
| NVAX | NOVAVAX INC | 25 | $0 | 0.0% | $7.86 | +5.1% | COM NEW | 670002401 |
| — | INDIA FD INC | 10 | $0 | 0.0% | $17.27 | — | COM | 454089103 |
| ATYR | ATYR PHARMA INC | 52 | $0 | 0.0% | $2.18 | +67.0% | COM NEW | 002120202 |
| XIFR | XPLR INFRASTRUCTURE LP | 15 | $0 | 0.0% | $25.94 | -56.3% | COM UNIT PART IN | 65341B106 |
| AXTI | AXT INC | 100 | $0 | 0.0% | $3.37 | -43.3% | COM | 00246W103 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $34.32 | -53.2% | ORD SHS | G0084W101 |
| DLTH | DULUTH HLDGS INC | 80 | $0 | 0.0% | $4.22 | -35.9% | COM CL B | 26443V101 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | 100 | $0 | 0.0% | $1.19 | 0.0% | COM NEW | 81642T209 |
| GAP | GAP INC | 5 | $0 | 0.0% | $10.52 | +107.2% | COM | 364760108 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 500 | $0 | 0.0% | $0.80 | — | *W EXP 03/10/202 | 30049H110 |
| UA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $6.89 | -1.1% | CL C | 904311206 |
| — | CADRENAL THERAPEUTICS INC | 5 | $0 | 0.0% | $17.60 | — | COM NEW | 127636108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM | 13 | $0 | 0.0% | $10.57 | -42.8% | NEW CL A | 550424303 |
| DARE | DARE BIOSCIENCE INC | 17 | $0 | 0.0% | $4.84 | -35.9% | COM NEW | 23666P200 |
| SKLZ | SKILLZ INC | 10 | $0 | 0.0% | $8.88 | -35.7% | COM CL A | 83067L208 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $26.34 | -40.7% | COM | 05350V106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1 | $0 | 0.0% | $25.36 | +3.0% | COM | 671807105 |
| CGC | CANOPY GROWTH CORP | 15 | $0 | 0.0% | $5.96 | -70.5% | COM NEW | 138035704 |
| — | HIGH INCOME SECS FD | 2 | $0 | 0.0% | $7.00 | — | SHS BEN INT | 42968F108 |
| TLF | TANDY LEATHER FACTORY INC | 2 | $0 | 0.0% | $4.26 | -6.3% | COM | 87538X105 |
| COTY | COTY INC | 1 | $0 | 0.0% | $10.71 | -41.6% | COM CL A | 222070203 |
| IMUX | IMMUNIC INC | 5 | $0 | 0.0% | $1.68 | -35.6% | COM | 4525EP101 |
| BLNK | BLINK CHARGING CO | 5 | $0 | 0.0% | $6.93 | -83.3% | COM | 09354A100 |
| — | TITAN PHARMACEUTICALS INC DEL | 1 | $0 | 0.0% | $0.50 | — | COM NEW | 888314705 |
| — | CHARGEPOINT HOLDINGS INC | 5 | $0 | 0.0% | $8.80 | — | COM CL A | 15961R105 |
| — | PHARMACYTE BIOTECH INC | 2 | $0 | 0.0% | $3.00 | — | COM NEW | 71715X104 |
| — | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 98138J404 |
| CYPH | LEAP THERAPEUTICS INC | 4 | $0 | 0.0% | $5.02 | -78.1% | COM NEW | 52187K200 |
| BCLI | BRAINSTORM CELL THERAPEUTICS I | 157,009 | $0 | 0.0% | $1.85 | -4.2% | COM | 10501E300 |
| — | HYZON MOTORS INC | 2 | $0 | 0.0% | $2.50 | — | CL A NEW | 44951Y201 |