Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,886	$9.825M	4.5%	$147.99	+36.1%	COM	037833100
MSA	MSA SAFETY INC	33,299	$5.579M	2.6%	$131.74	+18.8%	COM	553498106
PPIH	PERMA-PIPE INTL HLDGS INC	241,154	$5.515M	2.5%	$9.80	+47.1%	COM	714167103
V	VISA INC	14,024	$4.979M	2.3%	$209.45	+65.7%	COM CL A	92826C839
DGICA	DONEGAL GROUP INC	226,028	$4.526M	2.1%	$12.59	+49.0%	CL A	257701201
MSFT	MICROSOFT CORP	8,656	$4.306M	2.0%	$258.30	+67.4%	COM	594918104
SSBI	SUMMIT ST BK SANTA ROSA CALIF	349,264	$3.786M	1.7%	$11.93	-22.1%	COM	866264203
CAT	CATERPILLAR INC	9,206	$3.574M	1.6%	$210.95	+56.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,615	$3.213M	1.5%	$398.98	+27.3%	CL B NEW	084670702
KNTK	KINETIK HOLDINGS INC COM	72,810	$3.207M	1.5%	$33.33	+31.7%	NEW CL A	02215L209
IVV	ISHARES TR	4,932	$3.062M	1.4%	$450.11	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP	3,074	$3.043M	1.4%	$471.14	+110.3%	NEW COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	14,183	$2.903M	1.3%	$163.89	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	9,488	$2.751M	1.3%	$134.95	+87.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	8,839	$2.606M	1.2%	$125.46	+102.3%	COM	459200101
INTU	INTUIT	3,200	$2.52M	1.2%	$597.67	+12.9%	COM	461202103
CVX	CHEVRON CORP	17,162	$2.457M	1.1%	$148.09	-7.5%	NEW COM	166764100
META	META PLATFORMS INC	3,179	$2.346M	1.1%	$121.94	+405.7%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	7,338	$2.341M	1.1%	$157.02	+77.9%	COM	025816109
BCML	BAYCOM CORP	82,429	$2.284M	1.0%	$17.60	+46.3%	COM	07272M107
NEN	NEW ENGLAND RLTY ASSOC LTD P	30,226	$2.21M	1.0%	$71.06	—	DEPOSITORY RCPT	644206104
FSUN	FIRSTSUN CAP BANCORP	63,405	$2.203M	1.0%	$40.38	-13.3%	COM	33767U107
SENEA	SENECA FOODS CORP	20,846	$2.114M	1.0%	$49.10	+83.2%	NEW CL A	817070501
INBK	FIRST INTERNET BANCORP	78,533	$2.113M	1.0%	$25.02	-4.7%	COM	320557101
CSCO	CISCO SYS INC	29,054	$2.016M	0.9%	$45.04	+34.1%	COM	17275R102
—	KAYNE ANDERSON ENERGY INFRSTR	153,960	$1.958M	0.9%	$8.56	—	COM	486606106
PKBK	PARKE BANCORP INC	94,510	$1.925M	0.9%	$18.69	-0.1%	COM	700885106
BANR	BANNER CORP	29,492	$1.892M	0.9%	$43.08	+39.8%	COM NEW	06652V208
VTI	VANGUARD INDEX FDS	6,128	$1.862M	0.9%	$222.29	—	TOTAL STK MKT	922908769
MCI	BARINGS CORPORATE INVS	84,614	$1.833M	0.8%	$13.99	—	COM	06759X107
IGM	ISHARES TR	16,122	$1.811M	0.8%	$140.40	—	EXPND TEC SC ETF	464287549
MOD	MODINE MFG CO	17,239	$1.698M	0.8%	$18.81	+374.3%	COM	607828100
PFE	PFIZER INC	65,226	$1.581M	0.7%	$37.53	-40.5%	COM	717081103
WLY	WILEY JOHN & SONS INC	33,810	$1.509M	0.7%	$37.30	+9.6%	CL A	968223206
XOM	EXXON MOBIL CORP	13,980	$1.507M	0.7%	$99.55	+5.0%	COM	30231G102
UMH	UMH PPTYS INC	89,473	$1.502M	0.7%	$15.99	—	COM	903002103
PEP	PEPSICO INC	11,024	$1.456M	0.7%	$161.17	-18.7%	COM	713448108
UNP	UNION PAC CORP	6,301	$1.45M	0.7%	$187.60	+16.5%	COM	907818108
CWBC	COMMUNITY WEST BANCSHARES	74,077	$1.445M	0.7%	$16.78	+3.7%	NEW COM	203937107
NAII	NATURAL ALTERNATIVES INTL INC	419,448	$1.376M	0.6%	$8.29	-61.5%	COM NEW	638842302
HD	HOME DEPOT INC	3,559	$1.305M	0.6%	$293.92	+21.1%	COM	437076102
T	AT&T INC	42,409	$1.227M	0.6%	$15.27	+76.5%	COM	00206R102
VUG	VANGUARD INDEX FDS	2,782	$1.22M	0.6%	$268.05	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	5,041	$1.174M	0.5%	$175.56	+13.7%	COM	438516106
WM	WASTE MGMT INC DEL	5,099	$1.167M	0.5%	$195.19	+17.6%	COM	94106L109
BOND	PIMCO ETF TR	12,518	$1.154M	0.5%	$91.54	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	6,035	$1.12M	0.5%	$140.94	+29.6%	COM	00287Y109
VZ	VERIZON	25,666	$1.111M	0.5%	$32.27	+29.6%	COMMUNICATIONS INC COM	92343V104
NRIM	NORTHRIM BANCORP INC	11,801	$1.101M	0.5%	$11.10	+83.9%	COM	666762109
MCD	MCDONALDS CORP	3,709	$1.084M	0.5%	$258.97	+17.2%	COM	580135101
AXR	AMREP CORP	50,772	$1.063M	0.5%	$11.49	+87.0%	COM	032159105
ELSE	ELECTRO-SENSORS INC	250,052	$1.058M	0.5%	$4.68	-10.8%	COM	285233102
CP	CANADIAN PACIFIC KANSAS CITY	13,250	$1.05M	0.5%	$77.51	-1.2%	COM	13646K108
ARL	AMERICAN RLTY INVS INC	73,420	$1.037M	0.5%	$20.05	-34.8%	COM	029174109
JNJ	JOHNSON & JOHNSON	6,543	$999K	0.5%	$150.41	+0.3%	COM	478160104
BAC	BANK AMERICA CORP	21,015	$994K	0.5%	$29.86	+38.8%	COM	060505104
HSY	HERSHEY CO	5,929	$984K	0.5%	$176.62	-8.5%	COM	427866108
GOLD	A-MARK PRECIOUS METALS INC	44,202	$980K	0.4%	$31.78	-30.2%	COM	00181T107
GILD	GILEAD SCIENCES INC	8,786	$974K	0.4%	$72.86	+43.3%	COM	375558103
SMBK	SMARTFINANCIAL INC	28,431	$960K	0.4%	$28.09	+9.9%	COM NEW	83190L208
DIS	DISNEY WALT CO	7,517	$932K	0.4%	$98.70	+4.2%	COM	254687106
CSWC	CAPITAL SOUTHWEST CORP	41,052	$905K	0.4%	$12.20	+52.8%	COM	140501107
WMT	WALMART INC	9,241	$904K	0.4%	$58.21	+62.8%	COM	931142103
ITIC	INVESTORS TITLE CO NC	4,240	$896K	0.4%	$148.49	+51.1%	COM	461804106
AIV	APARTMENT INVT & MGMT CO	103,358	$894K	0.4%	$7.20	—	CL A	03748R747
MPV	BARINGS PARTN INVS	43,755	$880K	0.4%	$12.32	—	SH BEN INT	06761A103
CSW	CSW INDUSTRIALS INC	3,012	$864K	0.4%	$119.13	+152.7%	COM	126402106
BA	BOEING CO	4,116	$862K	0.4%	$203.60	-7.2%	COM	097023105
ENB	ENBRIDGE INC	18,506	$839K	0.4%	$32.61	+34.3%	COM	29250N105
TLT	ISHARES TR	9,442	$833K	0.4%	$95.23	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	9,626	$816K	0.4%	$86.87	—	ENERGY	81369Y506
DLR	DIGITAL RLTY TR INC	4,652	$811K	0.4%	$93.99	+70.4%	COM	253868103
SGOV	ISHARES TR	7,979	$803K	0.4%	$100.68	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	4,533	$801K	0.4%	$145.29	—	VALUE ETF	922908744
USFR	WISDOMTREE TR	15,440	$777K	0.4%	$50.30	—	FLOATING RAT TREA	97717Y527
—	OLD MKT CAP CORP	139,170	$765K	0.4%	$6.21	—	COM	65373J209
PG	PROCTER AND GAMBLE CO	4,716	$751K	0.3%	$136.78	+17.5%	COM	742718109
MCHB	HOMESTREET INC	57,000	$745K	0.3%	$13.73	-12.7%	COM	43785V102
DUK	DUKE ENERGY CORP	6,186	$730K	0.3%	$86.29	+33.8%	NEW COM NEW	26441C204
BSM	BLACK STONE MINERALS L P	55,790	$730K	0.3%	$16.83	—	COM UNIT	09225M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$448761.72	+69.8%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	1,572	$728K	0.3%	$433.40	+5.9%	COM	539830109
WMB	WILLIAMS COS INC	11,572	$727K	0.3%	$27.06	+113.1%	COM	969457100
BK	BANK NEW YORK MELLON CORP	7,943	$724K	0.3%	$39.91	+110.3%	COM	064058100
LDUR	PIMCO ETF TR	7,364	$706K	0.3%	$94.33	—	ENHNCD LW DUR AC	72201R718
ONB	OLD NATL BANCORP IND	32,012	$683K	0.3%	$18.36	+12.7%	COM	680033107
—	CENTRAL SECS CORP	14,005	$670K	0.3%	$39.34	—	COM	155123102
—	SOUTHERN STS BANCSHARES INC	18,234	$663K	0.3%	$28.56	—	COM	843878307
PM	PHILIP MORRIS INTL INC	3,593	$654K	0.3%	$83.52	+100.4%	COM	718172109
AMZN	AMAZON COM INC	2,965	$650K	0.3%	$138.84	+42.5%	COM	023135106
DIT	AMCON DISTRG CO	5,899	$649K	0.3%	$176.60	-36.7%	COM NEW	02341Q205
QCOM	QUALCOMM INC	4,040	$643K	0.3%	$110.85	+30.8%	COM	747525103
KO	COCA COLA CO	8,948	$633K	0.3%	$56.71	+23.1%	COM	191216100
LGL	LGL GROUP INC	80,853	$616K	0.3%	$4.62	+45.7%	COM	50186A108
GOOG	ALPHABET INC	3,423	$607K	0.3%	$130.09	+26.7%	CAP STK CL C	02079K107
KVUE	KENVUE INC	28,564	$598K	0.3%	$19.91	+11.3%	COM	49177J102
UPS	UNITED PARCEL SERVICE INC	5,920	$598K	0.3%	$131.07	-28.2%	CL B	911312106
FSBW	FS BANCORP INC	15,142	$596K	0.3%	$28.16	+33.5%	COM	30263Y104
OKE	ONEOK INC	7,281	$594K	0.3%	$56.77	+42.1%	NEW COM	682680103
NVDA	NVIDIA CORPORATION	3,743	$591K	0.3%	$96.14	+30.9%	COM	67066G104
GOOGL	ALPHABET INC	3,293	$580K	0.3%	$143.48	+13.8%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	2,897	$572K	0.3%	$228.13	-15.4%	COM	235851102
MRK	MERCK & CO INC	7,223	$572K	0.3%	$97.49	-20.6%	COM	58933Y105
WELL	WELLTOWER INC	3,711	$570K	0.3%	$85.74	+72.5%	COM	95040Q104
SBUX	STARBUCKS CORP	6,044	$554K	0.3%	$88.88	-4.2%	COM	855244109
WLYB	WILEY JOHN & SONS INC	12,134	$548K	0.3%	$36.50	+16.2%	CL B	968223305
IMKTA	INGLES MKTS INC	8,485	$538K	0.2%	$71.13	-13.3%	CL A	457030104
MMM	3M CO	3,524	$536K	0.2%	$82.05	+72.2%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	10,217	$535K	0.2%	$35.83	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	910	$517K	0.2%	$452.24	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FDS	4,310	$513K	0.2%	$121.02	—	ENERGY ETF	92204A306
CLX	CLOROX CO DEL	4,250	$510K	0.2%	$134.36	-2.9%	COM	189054109
IWR	ISHARES TR	5,464	$503K	0.2%	$73.75	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	10,832	$490K	0.2%	$34.35	+18.7%	COM NEW	902973304
AMGN	AMGEN INC	1,718	$480K	0.2%	$218.89	+26.9%	COM	031162100
ABT	ABBOTT LABS	3,523	$479K	0.2%	$101.28	+29.0%	COM	002824100
BMRC	BANK MARIN BANCORP	20,390	$466K	0.2%	$28.67	-28.3%	COM	063425102
NSC	NORFOLK SOUTHN CORP	1,800	$461K	0.2%	$200.25	+16.4%	COM	655844108
STT	STATE STR CORP	4,300	$457K	0.2%	$66.58	+36.0%	COM	857477103
INTG	INTERGROUP CORP	39,496	$456K	0.2%	$49.46	-74.8%	COM	458685104
AVGO	BROADCOM INC	1,592	$439K	0.2%	$147.42	+46.5%	COM	11135F101
RTX	RTX CORPORATION	3,002	$438K	0.2%	$92.11	+43.0%	COM	75513E101
AAXJ	ISHARES TR	5,052	$417K	0.2%	$66.51	—	MSCI AC ASIA ETF	464288182
AMP	AMERIPRISE FINL INC	772	$412K	0.2%	$296.47	+65.4%	COM	03076C106
CCI	CROWN CASTLE INC	4,003	$411K	0.2%	$104.36	-6.1%	COM	22822V101
DG	DOLLAR GEN CORP	3,587	$410K	0.2%	$141.91	-30.9%	NEW COM	256677105
KMB	KIMBERLY-CLARK CORP	3,181	$410K	0.2%	$120.80	+9.0%	COM	494368103
NEE	NEXTERA ENERGY INC	5,896	$409K	0.2%	$65.83	+3.4%	COM	65339F101
SHY	ISHARES TR	4,855	$402K	0.2%	$81.49	—	1 3 YR TREAS BD	464287457
HEDJ	WISDOMTREE TR	8,286	$399K	0.2%	$56.82	—	EUROPE HEDGED EQ	97717X701
SGOL	ABRDN GOLD ETF TRUST	12,576	$397K	0.2%	$20.29	—	PHYSCL GOLD SHS	00326A104
VO	VANGUARD INDEX FDS	1,385	$387K	0.2%	$219.56	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,466	$377K	0.2%	$72.58	+201.2%	COM NEW	369604301
LOW	LOWES COS INC	1,699	$377K	0.2%	$199.20	+10.8%	COM	548661107
MA	MASTERCARD INCORPORATED	663	$373K	0.2%	$332.58	+65.8%	CL A	57636Q104
NODK	NI HLDGS INC	29,143	$371K	0.2%	$12.93	0.0%	COM	65342T106
ED	CONSOLIDATED EDISON INC	3,653	$367K	0.2%	$88.29	+17.4%	COM	209115104
XLK	SELECT SECTOR SPDR TR	1,440	$365K	0.2%	$131.41	—	TECHNOLOGY	81369Y803
IEI	ISHARES TR	3,045	$363K	0.2%	$116.20	—	3 7 YR TREAS BD	464288661
MDT	MEDTRONIC PLC	4,027	$351K	0.2%	$78.20	+6.8%	SHS	G5960L103
WFC	WELLS FARGO CO	4,369	$350K	0.2%	$39.29	+81.1%	NEW COM	949746101
KMI	KINDER MORGAN INC DEL	11,601	$341K	0.2%	$15.18	+76.3%	COM	49456B101
JPST	J P MORGAN EXCHANGE TRADED F	6,689	$339K	0.2%	$50.56	—	ULTRA SHRT INC	46641Q837
MO	ALTRIA GROUP INC	5,754	$337K	0.2%	$40.16	+39.3%	COM	02209S103
TRV	TRAVELERS	1,251	$335K	0.2%	$170.41	+53.0%	COMPANIES INC COM	89417E109
O	REALTY INCOME CORP	5,790	$334K	0.2%	$52.32	+4.1%	COM	756109104
VCTR	VICTORY CAP HLDGS INC	5,178	$330K	0.2%	$25.29	+133.0%	COM CL A	92645B103
D	DOMINION ENERGY INC	5,824	$329K	0.2%	$48.54	+9.5%	COM	25746U109
KEY	KEYCORP	18,295	$319K	0.1%	$11.12	+35.4%	COM	493267108
CLMT	CALUMET INC	19,483	$307K	0.1%	$15.26	-16.7%	COM	131428104
XLY	SELECT SECTOR SPDR TR	1,387	$301K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	11,258	$298K	0.1%	$39.77	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	5,147	$293K	0.1%	$46.55	—	VAN FTSE DEV MKT	921943858
—	STEEL PARTNERS HLDGS L P	7,345	$290K	0.1%	$42.81	—	LTD PRTRSHIP U	85814R107
RGR	STURM RUGER & CO INC	8,056	$289K	0.1%	$54.78	-32.2%	COM	864159108
GIS	GENERAL MLS INC	5,566	$288K	0.1%	$70.72	-24.0%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	915	$285K	0.1%	$482.23	-22.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	461	$285K	0.1%	$458.59	—	TR UNIT	78462F103
RNST	RENASANT CORP	7,811	$281K	0.1%	$33.34	0.0%	COM	75970E107
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	6,000	$279K	0.1%	$9.94	+264.1%	COM NEW	50077B207
WRB	BERKLEY W R CORP	3,700	$272K	0.1%	$54.71	+27.9%	COM	084423102
REGL	PROSHARES TR	3,311	$270K	0.1%	$71.57	—	S&P MDCP 400 DIV	74347B680
ORCL	ORACLE CORP	1,234	$270K	0.1%	$132.74	+21.1%	COM	68389X105
NDAQ	NASDAQ INC	3,000	$268K	0.1%	$59.57	+32.9%	COM	631103108
INTC	INTEL CORP	11,952	$268K	0.1%	$28.82	-28.1%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	1,434	$267K	0.1%	$121.72	+36.4%	COM	693475105
DOW	DOW INC	9,820	$260K	0.1%	$42.72	-34.9%	COM	260557103
VV	VANGUARD INDEX FDS	887	$253K	0.1%	$226.26	—	LARGE CAP ETF	922908637
VAL	VALARIS LTD	6,000	$253K	0.1%	$56.17	-33.0%	CL A	G9460G101
—	BARINGS GLOBAL SHORT DURATION	16,400	$253K	0.1%	$12.68	—	COM	06760L100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,531	$251K	0.1%	$170.30	-10.5%	COM	49338L103
BMY	BRISTOL-MYERS SQUIBB CO	5,405	$250K	0.1%	$56.84	-16.9%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	2,368	$246K	0.1%	$79.31	+28.6%	COM	025537101
STGW	STAGWELL INC	53,700	$242K	0.1%	$7.21	-30.2%	COM CL A	85256A109
IYH	ISHARES TR	4,265	$241K	0.1%	$106.05	—	US HLTHCARE ETF	464287762
QQQ	INVESCO QQQ TRUST	431	$238K	0.1%	$276.62	—	UNIT SER 1	46090E103
DHS	WISDOMTREE TR	2,456	$236K	0.1%	$88.56	—	US HIGH DIVIDEND	97717W208
CSM	PROSHARES TR	3,330	$235K	0.1%	$51.02	—	LARGE CAP CRE	74347R248
EPD	ENTERPRISE PRODS PARTNERS L P	7,449	$231K	0.1%	$26.01	—	COM	293792107
F	FORD MTR CO	21,204	$230K	0.1%	$10.20	-3.2%	COM	345370860
AMAL	AMALGAMATED FINANCIAL CORP	7,345	$229K	0.1%	$22.76	+26.7%	COM	022671101
PBHC	PATHFINDER BANCORP INC MD	14,773	$227K	0.1%	$17.73	-16.0%	COM	70319R109
NUE	NUCOR CORP	1,730	$224K	0.1%	$130.05	-11.2%	COM	670346105
LQD	ISHARES TR	2,037	$223K	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$223K	0.1%	$59.74	—	DYNMC LRG GWTH	46137V746
IAU	ISHARES GOLD TR	3,565	$222K	0.1%	$36.99	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	284	$221K	0.1%	$688.57	+12.3%	COM	532457108
NECB	NORTHEAST CMNTY BANCORP INC	9,500	$221K	0.1%	$12.51	+74.5%	COM	664121100
VB	VANGUARD INDEX FDS	924	$219K	0.1%	$200.72	—	SMALL CP ETF	922908751
PRU	PRUDENTIAL FINL INC	2,034	$219K	0.1%	$77.82	+28.9%	COM	744320102
VYM	VANGUARD WHITEHALL FDS	1,635	$218K	0.1%	$110.75	—	HIGH DIV YLD	921946406
—	NUVEEN PFD & INCOME OPPORTUNIT	27,144	$218K	0.1%	$6.76	—	COM	67073B106
TXN	TEXAS INSTRS INC	1,048	$218K	0.1%	$156.41	+11.4%	COM	882508104
WDAY	WORKDAY INC	900	$216K	0.1%	$155.96	+56.2%	CL A	98138H101
ESS	ESSEX PPTY TR INC	761	$216K	0.1%	$200.14	+36.4%	COM	297178105
CARR	CARRIER GLOBAL CORPORATION	2,922	$214K	0.1%	$42.53	+58.3%	COM	14448C104
CCL	CARNIVAL CORP	7,554	$212K	0.1%	$21.33	+0.3%	UNIT 99/99/9999	143658300
ORI	OLD REP INTL CORP	5,500	$211K	0.1%	$18.86	+85.0%	COM	680223104
IEF	ISHARES TR	2,198	$211K	0.1%	$94.99	—	7-10 YR TRSY BD	464287440
SLB	SCHLUMBERGER LTD	6,210	$210K	0.1%	$44.51	-23.8%	COM STK	806857108
BLK	BLACKROCK INC	200	$210K	0.1%	$840.24	+11.0%	COM	09290D101
BCE	BCE INC	9,437	$209K	0.1%	$35.43	-40.6%	COM NEW	05534B760
LRCX	LAM RESEARCH CORP	2,103	$205K	0.1%	$76.26	+3.4%	COM NEW	512807306
XLC	SELECT SECTOR SPDR TR	1,862	$202K	0.1%	$47.99	—	COMMUNICATION	81369Y852
ET	ENERGY TRANSFER L P	11,146	$202K	0.1%	$12.30	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	982	$201K	0.1%	$151.27	+22.8%	COM	697435105
DGICB	DONEGAL GROUP INC	11,189	$199K	0.1%	$14.29	+16.8%	CL B	257701300
FTV	FORTIVE CORP	3,784	$197K	0.1%	$47.79	+9.3%	COM	34959J108
LXU	LSB INDS INC	25,000	$195K	0.1%	$7.88	-13.1%	COM	502160104
GEV	GE VERNOVA INC	366	$194K	0.1%	$158.10	+163.1%	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	2,488	$193K	0.1%	$40.30	+54.5%	COM	573874104
BRBS	BLUE RIDGE BANKSHARES INC VA	53,600	$192K	0.1%	$2.98	+7.0%	COM	095825105
FRPH	FRP HLDGS INC	7,132	$192K	0.1%	$29.22	-7.2%	COM	30292L107
AFL	AFLAC INC	1,811	$191K	0.1%	$64.20	+61.4%	COM	001055102
—	SRH TOTAL RETURN FUND INC	10,709	$189K	0.1%	$12.70	—	COM	101507101
VWO	VANGUARD INTL EQUITY INDEX F	3,801	$188K	0.1%	$41.59	—	FTSE EMR MKT ETF	922042858
COLB	COLUMBIA BKG SYS INC	8,033	$188K	0.1%	$18.69	+19.6%	COM	197236102
IP	INTERNATIONAL PAPER CO	3,978	$186K	0.1%	$30.64	+50.1%	COM	460146103
IBB	ISHARES TR	1,442	$182K	0.1%	$129.45	—	ISHARES BIOTECH	464287556
GD	GENERAL DYNAMICS CORP	624	$182K	0.1%	$216.78	+25.7%	COM	369550108
TCI	TRANSCONTINENTAL RLTY INVS	4,200	$179K	0.1%	$41.93	-19.0%	COM NEW	893617209
JOE	ST JOE CO	3,628	$173K	0.1%	$46.73	-4.3%	COM	790148100
SMDV	PROSHARES TR	2,646	$172K	0.1%	$60.95	—	RUSS 2000 DIVD	74347B698
CVS	CVS HEALTH CORP	2,495	$172K	0.1%	$66.47	-3.4%	COM	126650100
PAA	PLAINS ALL AMERN PIPELINE L P	9,287	$170K	0.1%	$12.98	—	UNIT LTD PARTN	726503105
NKE	NIKE INC	2,390	$170K	0.1%	$92.53	-36.2%	CL B	654106103
MNSB	MAINSTREET BANCSHARES INC	8,818	$167K	0.1%	$25.20	-29.0%	COM	56064Y100
EBC	EASTERN BANKSHARES INC	10,900	$166K	0.1%	$17.39	-15.4%	COM	27627N105
COLM	COLUMBIA SPORTSWEAR CO	2,700	$165K	0.1%	$76.46	-17.1%	COM	198516106
PSX	PHILLIPS 66	1,358	$162K	0.1%	$89.84	+21.8%	COM	718546104
PCG	PG&E CORP	11,377	$159K	0.1%	$16.23	-0.5%	COM	69331C108
PBJ	INVESCO EXCHANGE TRADED FD T	3,330	$158K	0.1%	$45.65	—	DYNMC FOOD BEV	46137V753
CEF	SPROTT PHYSICAL GOLD & SILVE	5,100	$154K	0.1%	$17.93	—	TR UNIT	85208R101
DFUS	DIMENSIONAL ETF TRUST	2,264	$152K	0.1%	$41.61	—	US EQUITY ETF	25434V401
CMI	CUMMINS INC	461	$151K	0.1%	$223.39	+36.8%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING INC	475	$146K	0.1%	$203.27	+48.7%	COM	053015103
GSK	GSK PLC	3,783	$145K	0.1%	$35.61	—	SPONSORED ADR	37733W204
AB	ALLIANCEBERNSTEIN HLDG L P	3,520	$144K	0.1%	$35.55	—	UNIT LTD PARTN	01881G106
AGG	ISHARES TR	1,425	$141K	0.1%	$98.07	—	CORE US AGGBD ET	464287226
QSR	RESTAURANT BRANDS INTL INC	2,111	$140K	0.1%	$69.84	-4.4%	COM	76131D103
DE	DEERE & CO	273	$139K	0.1%	$372.64	+30.1%	COM	244199105
COP	CONOCOPHILLIPS	1,541	$138K	0.1%	$96.04	-8.3%	COM	20825C104
ICOW	PACER FDS TR	4,055	$138K	0.1%	$31.37	—	DEVELOPED MRKT	69374H873
IWM	ISHARES TR	636	$137K	0.1%	$187.69	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	748	$137K	0.1%	$127.71	+23.3%	COM	038222105
OCFC	OCEANFIRST FINL CORP	7,722	$136K	0.1%	$18.66	-14.0%	COM	675234108
HURC	HURCO CO	7,126	$135K	0.1%	$21.34	-29.3%	COM	447324104
MS	MORGAN STANLEY	955	$135K	0.1%	$81.01	+49.3%	COM NEW	617446448
EBF	ENNIS INC	7,300	$132K	0.1%	$16.92	+6.0%	COM	293389102
IWD	ISHARES TR	674	$131K	0.1%	$158.97	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	1,001	$129K	0.1%	$100.17	—	MSCI ACWI ETF	464288257
EUDV	PROSHARES TR	2,366	$129K	0.1%	$48.20	—	MSCI EUR DIV	74347B540
NOBL	PROSHARES TR	1,275	$128K	0.1%	$91.75	—	S&P 500 DV ARIST	74348A467
CRM	SALESFORCE INC	469	$128K	0.1%	$264.11	+0.7%	COM	79466L302
KNSL	KINSALE CAP GROUP INC	263	$127K	0.1%	$464.71	+0.2%	COM	49714P108
PSLV	SPROTT PHYSICAL SILVER TR	10,300	$126K	0.1%	$8.24	—	TR UNIT	85207K107
TFC	TRUIST FINL CORP	2,924	$126K	0.1%	$30.63	+24.0%	COM	89832Q109
OTIS	OTIS WORLDWIDE CORP	1,266	$125K	0.1%	$80.64	+18.3%	COM	68902V107
IWF	ISHARES TR	291	$124K	0.1%	$236.70	—	RUS 1000 GRW ETF	464287614
FFWM	FIRST FNDTN INC	23,971	$122K	0.1%	$15.11	-66.1%	COM	32026V104
L	LOEWS CORP	1,325	$121K	0.1%	$87.62	0.0%	COM	540424108
APD	AIR PRODS & CHEMS INC	422	$119K	0.1%	$258.89	+3.6%	COM	009158106
SHO	SUNSTONE HOTEL INVS INC	13,640	$118K	0.1%	$9.66	—	NEW COM	867892101
EMR	EMERSON ELEC CO	880	$117K	0.1%	$81.45	+39.4%	COM	291011104
MET	METLIFE INC	1,453	$117K	0.1%	$57.27	+32.4%	COM	59156R108
DFUV	DIMENSIONAL ETF TRUST	2,700	$114K	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
TCBK	TRICO BANCSHARES	2,719	$110K	0.1%	$52.17	-24.7%	COM	896095106
SMID	SMITH MIDLAND CORP	3,272	$110K	0.1%	$21.84	+39.3%	COM	832156103
—	KELLANOVA	1,364	$108K	0.0%	$57.69	+39.0%	COM	487836108
BEPC	BROOKFIELD RENEWABLE CORP	3,299	$108K	0.0%	$28.85	-1.6%	CL A EX SUB VTG	11285B108
BARK	BARK INC	122,830	$108K	0.0%	$1.66	-31.0%	COM	68622E104
VCSH	VANGUARD SCOTTSDALE FDS	1,348	$107K	0.0%	$76.51	—	SHRT TRM CORP BD	92206C409
CNOB	CONNECTONE BANCORP INC	4,596	$106K	0.0%	$22.25	0.0%	COM	20786W107
CPB	THE CAMPBELLS	3,464	$106K	0.0%	$43.26	-20.7%	COMPANY COM	134429109
EXE	EXPAND ENERGY CORPORATION	900	$105K	0.0%	$87.94	+24.1%	COM	165167735
XLP	SELECT SECTOR SPDR TR	1,258	$102K	0.0%	$74.25	—	SBI CONS STPLS	81369Y308
RVSB	RIVERVIEW BANCORP INC	18,500	$102K	0.0%	$6.47	-11.6%	COM	769397100
DVY	ISHARES TR	756	$100K	0.0%	$116.16	—	SELECT DIVID ETF	464287168
CVBF	CVB FINL CORP	5,068	$100K	0.0%	$23.64	-23.6%	COM	126600105
FPE	FIRST TR EXCH TRADED FD III	5,569	$99,128	0.0%	$16.23	—	PFD SECS INC ETF	33739E108
CVE	CENOVUS ENERGY INC	7,250	$98,600	0.0%	$15.70	-17.9%	COM	15135U109
NXDT	NEXPOINT DIVERSIFIED REL ET TR	23,473	$98,351	0.0%	$10.47	—	COM NEW	65340G205
SO	SOUTHERN CO	1,069	$98,166	0.0%	$62.76	+40.2%	COM	842587107
GLW	CORNING INC	1,831	$96,292	0.0%	$31.43	+47.3%	COM	219350105
—	TILE SHOP HLDGS INC	15,000	$95,400	0.0%	$4.38	—	COM	88677Q109
SPYG	SPDR SER TR	1,000	$95,320	0.0%	$50.67	—	PORTFLO S&P500 GW	78464A409
BBIO	BRIDGEBIO PHARMA INC	2,200	$94,996	0.0%	$15.05	+141.7%	COM	10806X102
SPG	SIMON PPTY GROUP INC	588	$94,527	0.0%	$109.97	+38.9%	NEW COM	828806109
EWG	ISHARES INC	2,202	$93,167	0.0%	$29.05	—	MSCI GERMANY ETF	464286806
SCHY	SCHWAB STRATEGIC TR	3,398	$92,935	0.0%	$24.22	—	INTERNL DIVID	808524672
GDX	VANECK ETF TRUST	1,780	$92,685	0.0%	$37.65	—	GOLD MINERS ETF	92189F106
EZU	ISHARES INC	1,544	$91,791	0.0%	$47.03	—	MSCI EURZONE ETF	464286608
XLI	SELECT SECTOR SPDR TR	610	$89,987	0.0%	$98.21	—	SBI INT-INDS	81369Y704
NIC	NICOLET BANKSHARES INC	720	$88,906	0.0%	$75.39	+54.0%	COM	65406E102
BIPC	BROOKFIELD INFRASTRUCTURE CORP	2,136	$88,858	0.0%	$39.97	-6.3%	COM SUB VTG A	11276H106
IEFA	ISHARES TR	1,054	$87,988	0.0%	$66.61	—	CORE MSCI EAFE	46432F842
UBFO	UNITED SEC BANCSHARES CALIF	10,065	$87,062	0.0%	$5.94	+38.4%	COM	911460103
MDLZ	MONDELEZ INTL INC	1,256	$84,705	0.0%	$60.60	+7.5%	CL A	609207105
COWZ	PACER FDS TR	1,522	$83,868	0.0%	$53.34	—	US CASH COWS 100	69374H881
BMO	BANK MONTREAL QUE	735	$81,313	0.0%	$82.39	+20.6%	COM	063671101
PAG	PENSKE AUTOMOTIVE GRP INC	465	$79,892	0.0%	$152.04	+5.5%	COM	70959W103
BCAL	CALIFORNIA BANCORP	5,036	$79,367	0.0%	$14.47	-2.0%	COM	84252A106
HYG	ISHARES TR	978	$78,876	0.0%	$75.97	—	IBOXX HI YD ETF	464288513
OCSL	OAKTREE SPECIALTY LENDING CORP	5,750	$78,545	0.0%	$19.18	-26.5%	COM	67401P405
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM	17,132	$77,951	0.0%	$3.19	—	SHS BEN INT	456237106
ITA	ISHARES TR	412	$77,720	0.0%	$111.88	—	US AER DEF ETF	464288760
IYF	ISHARES TR	641	$77,555	0.0%	$75.47	—	U.S. FINLS ETF	464287788
APT	ALPHA PRO TECH LTD	16,236	$76,147	0.0%	$4.06	+11.5%	COM	020772109
TKR	TIMKEN CO	1,025	$74,364	0.0%	$80.89	-15.9%	COM	887389104
TGT	TARGET CORP	751	$74,086	0.0%	$135.52	-31.1%	COM	87612E106
HTGC	HERCULES CAPITAL INC	4,036	$73,778	0.0%	$14.95	+18.5%	COM	427096508
YLDE	LEGG MASON ETF INVT	1,366	$71,879	0.0%	$46.88	—	CLEARBRIDGE DI	524682309
GLD	SPDR GOLD TR	235	$71,635	0.0%	$257.15	—	GOLD SHS	78463V107
SDY	SPDR SER TR	520	$70,580	0.0%	$123.16	—	S&P DIVID ETF	78464A763
PLTR	PALANTIR TECHNOLOGIES INC	510	$69,523	0.0%	$117.28	0.0%	CL A	69608A108
RMR	RMR GROUP INC	4,250	$69,488	0.0%	$20.62	-32.2%	CL A	74967R106
—	COHEN & STEERS REIT & PFD & IN	3,000	$68,310	0.0%	$20.38	—	COM	19247X100
JCI	JOHNSON CTLS INTL PLC	626	$66,118	0.0%	$59.83	+53.3%	SHS	G51502105
EVRG	EVERGY INC	956	$65,897	0.0%	$53.63	+22.3%	COM	30034W106
MRSH	MARSH & MCLENNAN COS INC	300	$65,592	0.0%	$168.48	+32.5%	COM	571748102
KR	KROGER CO	900	$64,557	0.0%	$52.37	+30.2%	COM	501044101
CMS	CMS ENERGY CORP	930	$64,430	0.0%	$56.56	+23.7%	COM	125896100
ERII	ENERGY RECOVERY INC	5,000	$63,900	0.0%	$21.88	-38.1%	COM	29270J100
EFA	ISHARES TR	706	$63,109	0.0%	$78.02	—	MSCI EAFE ETF	464287465
HLX	HELIX ENERGY SOLUTIONS GRP INC	10,000	$62,400	0.0%	$8.42	-21.4%	COM	42330P107
EEM	ISHARES TR	1,286	$62,037	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	213	$61,710	0.0%	$198.65	+44.5%	COM	H1467J104
CALF	PACER FDS TR	1,547	$61,607	0.0%	$44.27	—	PACER US SMALL	69374H857
—	RLJ LODGING TR	2,600	$61,516	0.0%	$23.79	—	CUM CONV PFD A	74965L200
ESGV	VANGUARD WORLD FD	560	$61,398	0.0%	$89.31	—	ESG US STK ETF	921910733
ADBE	ADOBE INC	158	$61,127	0.0%	$399.70	-3.6%	COM	00724F101
NVST	ENVISTA HOLDINGS CORPORATION	3,116	$60,887	0.0%	$34.20	-49.1%	COM	29415F104
MFC	MANULIFE FINL CORP	1,894	$60,532	0.0%	$21.41	+43.9%	COM	56501R106
U	UNITY SOFTWARE INC	2,500	$60,500	0.0%	$31.43	-30.0%	COM	91332U101
UBER	UBER TECHNOLOGIES INC	640	$59,712	0.0%	$51.66	+59.3%	COM	90353T100
DD	DUPONT DE NEMOURS INC	852	$58,451	0.0%	$27.30	+0.0%	COM	26614N102
PRF	INVESCO EXCHANGE TRADED FD T	1,375	$58,121	0.0%	$40.41	—	RAFI US 1000 ETF	46137V613
VBK	VANGUARD INDEX FDS	204	$56,496	0.0%	$217.65	—	SML CP GRW ETF	922908595
JEPI	J P MORGAN EXCHANGE TRADED F	993	$56,452	0.0%	$54.85	—	EQUITY PREMIUM	46641Q332
MPC	MARATHON PETE CORP	339	$56,311	0.0%	$109.92	+34.5%	COM	56585A102
GRAL	GRAIL INC	1,093	$56,202	0.0%	$30.90	+17.2%	COM	384747101
GM	GENERAL MTRS CO	1,138	$56,001	0.0%	$35.63	+32.1%	COM	37045V100
VXUS	VANGUARD STAR FDS	803	$55,479	0.0%	$54.80	—	VG TL INTL STK F	921909768
OVV	OVINTIV INC	1,450	$55,173	0.0%	$36.14	+1.5%	COM	69047Q102
MAR	MARRIOTT INTL INC	200	$54,642	0.0%	$168.95	+47.5%	NEW CL A	571903202
XLV	SELECT SECTOR SPDR TR	402	$54,186	0.0%	$130.79	—	SBI HEALTHCARE	81369Y209
SPYM	SPDR SER TR	745	$54,154	0.0%	$51.86	—	PORTFOLIO S&P500	78464A854
ETR	ENTERGY CORP	650	$54,028	0.0%	$59.35	+37.0%	NEW COM	29364G103
TPL	TEXAS PACIFIC LAND CORPORATION	51	$53,876	0.0%	$192.28	+111.7%	COM	88262P102
NE	NOBLE CORP PLC	2,000	$53,100	0.0%	$26.76	-14.3%	ORD SHS A	G65431127
BG	BUNGE GLOBAL SA COM	661	$53,065	0.0%	$96.77	-20.3%	SHS	H11356104
GPMT	GRANITE PT MTG TR INC	21,400	$52,858	0.0%	$5.36	—	COM STK	38741L107
KNF	KNIFE RIVER CORP	645	$52,658	0.0%	$48.60	+87.3%	COMMON STOCK	498894104
SHEL	SHELL PLC	726	$51,118	0.0%	$58.42	—	SPON ADS	780259305
C	CITIGROUP INC	597	$50,817	0.0%	$42.09	+69.2%	COM NEW	172967424
BORR	BORR DRILLING LTD	27,650	$50,600	0.0%	$2.73	-30.8%	SHS	G1466R173
CTVA	CORTEVA INC	677	$50,476	0.0%	$57.51	+15.1%	COM	22052L104
VLTO	VERALTO CORP COM	500	$50,475	0.0%	$73.75	+30.4%	SHS	92338C103
ALL	ALLSTATE CORP	250	$50,328	0.0%	$151.93	+29.6%	COM	020002101
CSX	CSX CORP	1,541	$50,283	0.0%	$30.53	-2.4%	COM	126408103
USMV	ISHARES TR	529	$49,657	0.0%	$73.98	—	MSCI USA MIN VOL	46429B697
RY	ROYAL BK CDA	375	$49,331	0.0%	$95.64	+27.9%	COM	780087102
MU	MICRON TECHNOLOGY INC	395	$48,684	0.0%	$87.03	+7.1%	COM	595112103
VNT	VONTIER CORPORATION	1,295	$47,786	0.0%	$18.74	+81.7%	COM	928881101
BEN	FRANKLIN RESOURCES INC	2,000	$47,700	0.0%	$23.60	-16.2%	COM	354613101
HOOD	ROBINHOOD MKTS INC	509	$47,658	0.0%	$47.29	+25.2%	COM CL A	770700102
TOTL	SSGA ACTIVE ETF TR	1,171	$46,969	0.0%	$40.33	—	SPDR TR TACTIC	78467V848
HIG	HARTFORD INSURANCE GROUP INC	365	$46,308	0.0%	$66.76	+84.1%	COM	416515104
FICO	FAIR ISAAC CORP	25	$45,699	0.0%	$665.18	+182.3%	COM	303250104
SCZ	ISHARES TR	624	$45,352	0.0%	$63.30	—	EAFE SML CP ETF	464288273
AEM	AGNICO EAGLE MINES LTD	380	$45,193	0.0%	$48.08	+139.6%	COM	008474108
QDEF	FLEXHARES TR	605	$44,801	0.0%	$52.94	—	QLT DIV DEF IDX	33939L845
DVN	DEVON ENERGY CORP	1,405	$44,693	0.0%	$55.19	-43.4%	NEW COM	25179M103
LHX	L3HARRIS TECHNOLOGIES INC	178	$44,650	0.0%	$195.08	+16.4%	COM	502431109
MAA	MID-AMER APT CMNTYS INC	300	$44,403	0.0%	$152.49	0.0%	COM	59522J103
—	UNILEVER PLC SPON	717	$43,859	0.0%	$52.58	—	ADR NEW	904767704
DTE	DTE ENERGY CO	325	$43,050	0.0%	$100.39	+30.8%	COM	233331107
HOPE	HOPE BANCORP INC	4,000	$42,920	0.0%	$11.39	-11.5%	COM	43940T109
TMUS	T-MOBILE US INC	177	$42,087	0.0%	$138.81	+74.0%	COM	872590104
NTR	NUTRIEN LTD	721	$41,991	0.0%	$63.73	-12.2%	COM	67077M108
NI	NISOURCE INC	1,030	$41,550	0.0%	$25.17	+53.4%	COM	65473P105
TD	TORONTO DOMINION BK ONT	561	$41,205	0.0%	$61.83	+5.5%	COM NEW	891160509
XJH	ISHARES TR	991	$41,127	0.0%	$39.69	—	ESG SCRD S&P MID	46436E551
HPE	HEWLETT PACKARD ENTERPRISE CO	1,975	$40,389	0.0%	$14.39	+14.5%	COM	42824C109
NEM	NEWMONT CORP	682	$39,733	0.0%	$45.23	+17.0%	COM	651639106
CWT	CALIFORNIA WTR SVC GROUP	855	$38,885	0.0%	$54.98	-15.0%	COM	130788102
BOH	BANK HAWAII CORP	575	$38,830	0.0%	$56.97	+13.5%	COM	062540109
RYAM	RAYONIER ADVANCED MATLS INC	10,000	$38,500	0.0%	$7.00	-40.0%	COM	75508B104
RWT	REDWOOD TRUST INC	6,480	$38,299	0.0%	$6.68	—	COM	758075402
—	GLOBAL INDEMNITY GROUP LLC	1,200	$37,632	0.0%	$33.59	—	COM CL A	G3933F105
KD	KYNDRYL HLDGS INC	894	$37,512	0.0%	$13.49	+168.0%	COMMON STOCK	50155Q100
ESML	ISHARES TR	904	$37,362	0.0%	$39.12	—	ESG AWARE MSCI	46435U663
IWB	ISHARES TR	109	$37,013	0.0%	$306.74	—	RUS 1000 ETF	464287622
NBIS	NEBIUS GROUP N.V. SHS	667	$36,905	0.0%	$32.90	+4.6%	CLASS A	N97284108
SOLV	SOLVENTUM CORP COM	479	$36,327	0.0%	$60.70	+16.7%	SHS	83444M101
IGSB	ISHARES TR	682	$35,982	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
AL	AIR LEASE CORP	615	$35,971	0.0%	$34.76	+48.3%	CL A	00912X302
PHG	KONINKLIJKE PHILIPS N V NY REGIS	1,486	$35,632	0.0%	$15.94	—	SHS NEW	500472303
DBA	INVESCO DB MULTI-SECTOR COMM	1,362	$35,616	0.0%	$24.85	—	AGRICULTURE FD	46140H106
PLBC	PLUMAS BANCORP	800	$35,568	0.0%	$35.37	+21.7%	COM	729273102
MXC	MEXCO ENERGY CORP	4,000	$35,480	0.0%	$11.48	-34.0%	COM	592770101
AVY	AVERY DENNISON CORP	198	$34,743	0.0%	$172.27	+0.3%	COM	053611109
CI	THE CIGNA GROUP	105	$34,711	0.0%	$258.60	+22.9%	COM	125523100
VNQ	VANGUARD INDEX FDS	387	$34,466	0.0%	$84.57	—	REAL ESTATE ETF	922908553
DEA	EASTERLY GOVT PPTYS INC COM	1,530	$33,966	0.0%	$22.20	—	SHS	27616P301
GSLC	GOLDMAN SACHS ETF TR	278	$33,744	0.0%	$84.50	—	ACTIVEBETA US LG	381430503
TMO	THERMO FISHER SCIENTIFIC INC	83	$33,653	0.0%	$535.25	-22.1%	COM	883556102
IYE	ISHARES TR	740	$33,463	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
CAG	CONAGRA BRANDS INC	1,603	$32,813	0.0%	$27.34	-17.9%	COM	205887102
SCHW	SCHWAB CHARLES CORP	350	$31,934	0.0%	$64.14	+29.7%	COM	808513105
SDRL	SEADRILL LTD	1,200	$31,500	0.0%	$30.97	-23.8%	COM	G7997W102
MAT	MATTEL INC	1,595	$31,453	0.0%	$18.06	-1.4%	COM	577081102
MPTI	M-TRON INDS INC	724	$30,408	0.0%	$13.42	+258.8%	COM	55380K109
—	FIRST TR INTER DURATN PFD & IN	1,600	$30,112	0.0%	$15.59	—	COM	33718W103
NOC	NORTHROP GRUMMAN CORP	60	$29,999	0.0%	$443.78	+9.5%	COM	666807102
PCAR	PACCAR INC	308	$29,278	0.0%	$73.30	+23.4%	COM	693718108
SPSM	SPDR SER TR	687	$29,266	0.0%	$38.80	—	PORTFOLIO S&P500	78468R853
TSLA	TESLA INC	92	$29,225	0.0%	$256.54	+17.4%	COM	88160R101
IYJ	ISHARES TR	200	$28,462	0.0%	$96.46	—	US INDUSTRIALS	464287754
GS	GOLDMAN SACHS GROUP INC	40	$28,310	0.0%	$352.23	+62.3%	COM	38141G104
ITOT	ISHARES TR	209	$28,223	0.0%	$97.84	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	919	$28,195	0.0%	$31.68	—	PFD AND INCM SEC	464288687
BANC	BANC OF CALIFORNIA INC	2,000	$28,100	0.0%	$14.97	-10.5%	COM	05990K106
KBE	SPDR SER TR	503	$28,048	0.0%	$45.06	—	S&P BK ETF	78464A797
VBR	VANGUARD INDEX FDS	143	$27,886	0.0%	$160.67	—	SM CP VAL ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121	$27,405	0.0%	$154.36	—	SPONSORED ADS	874039100
—	HANCOCK JOHN PREM DIVID FD	2,058	$27,104	0.0%	$12.39	—	COM SH BEN INT	41013T105
IUSV	ISHARES TR	284	$26,875	0.0%	$73.78	—	CORE S&P US VLU	464287663
NOW	SERVICENOW INC	26	$26,730	0.0%	$140.77	+34.0%	COM	81762P102
VTRS	VIATRIS INC	2,963	$26,455	0.0%	$9.35	-12.3%	COM	92556V106
—	ABRDN ASIA PACIFIC INCOME FUND	1,650	$26,268	0.0%	$17.40	—	COM NEW	003009867
BTC	GRAYSCALE BITCOIN MINI TR ET	550	$26,263	0.0%	$42.67	—	SHS NEW	389930207
TECK	TECK RESOURCES LTD	646	$26,085	0.0%	$42.97	-15.9%	CL B	878742204
TFLO	ISHARES TR	513	$25,983	0.0%	$50.61	—	TRS FLT RT BD	46434V860
—	COHEN & STEERS INFRASTRUCTURE	960	$25,872	0.0%	$24.04	—	COM	19248A109
EBAY	EBAY INC.	342	$25,465	0.0%	$47.85	+46.8%	COM	278642103
SPDW	SPDR INDEX SHS FDS	628	$25,428	0.0%	$32.54	—	PORTFOLIO DEVLPD	78463X889
JAAA	JANUS HENDERSON AAA	501	$25,426	0.0%	$50.30	—	CLO ETF	47103U845
IYM	ISHARES TR	180	$25,202	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
OKLO	OKLO INC	441	$24,692	0.0%	$38.57	0.0%	COM CL A	02156V109
SII	SPROTT INC	350	$24,182	0.0%	$32.38	+71.5%	COM NEW	852066208
AMD	ADVANCED MICRO DEVICES INC	168	$23,839	0.0%	$107.69	+1.1%	COM	007903107
SVM	SILVERCORP METALS INC	5,500	$23,210	0.0%	$3.71	+4.4%	COM	82835P103
BIL	SPDR SER TR	252	$23,116	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PFFA	ETFIS SER TR I	1,100	$22,905	0.0%	$21.20	—	VIRTUS INFRCAP	26923G822
A	AGILENT TECHNOLOGIES INC	193	$22,776	0.0%	$125.05	-11.7%	COM	00846U101
SPTM	SPDR PORTFOLIO S&P 1500	304	$22,767	0.0%	$54.44	—	COMPOSITE STOCK MARKET ETF	78464A805
BND	VANGUARD BD INDEX FDS	299	$22,015	0.0%	$73.03	—	TOTAL BND MRKT	921937835
HSIC	HENRY SCHEIN INC	300	$21,915	0.0%	$75.72	-9.1%	COM	806407102
TIP	ISHARES TR	197	$21,678	0.0%	$107.86	—	TIPS BD ETF	464287176
EPI	WISDOMTREE TR	455	$21,599	0.0%	$47.58	—	INDIA ERNGS FD	97717W422
NGVT	INGEVITY CORP	500	$21,545	0.0%	$59.98	-35.7%	COM	45688C107
NVO	NOVO-NORDISK A S	312	$21,534	0.0%	$95.23	—	ADR	670100205
—	HESS CORP	155	$21,474	0.0%	$141.82	—	COM	42809H107
EMX	EMX RTY CORP	8,487	$21,387	0.0%	$1.89	—	COM	26873J107
RIVN	RIVIAN AUTOMOTIVE INC	1,548	$21,270	0.0%	$12.85	+5.6%	COM CL A	76954A103
ADM	ARCHER DANIELS MIDLAND CO	400	$21,112	0.0%	$74.39	-36.1%	COM	039483102
BSV	VANGUARD BD INDEX FDS	267	$21,013	0.0%	$76.46	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	640	$20,762	0.0%	$30.34	-2.2%	COM	844741108
SJM	SMUCKER J M CO	211	$20,740	0.0%	$108.43	-1.1%	COM NEW	832696405
DBRG	DIGITALBRIDGE GROUP INC	1,940	$20,079	0.0%	$12.86	-26.0%	CL A NEW	25401T603
WBD	WARNER BROS DISCOVERY INC	1,713	$19,631	0.0%	$12.78	-27.0%	COM SER A	934423104
FCNCA	FIRST CTZNS BANCSHARES INC N C	10	$19,565	0.0%	$796.15	+127.2%	CL A	31946M103
TJX	TJX COS INC	158	$19,511	0.0%	$90.64	+38.9%	NEW COM	872540109
CHD	CHURCH & DWIGHT CO INC	200	$19,222	0.0%	$91.30	+7.1%	COM	171340102
ACWV	ISHARES INC	162	$19,208	0.0%	$98.06	—	MSCI GBL MIN VOL	464286525
TM	TOYOTA MOTOR CORP	111	$19,121	0.0%	$149.32	—	ADS	892331307
GEHC	GE HEALTHCARE TECHNOLOGIES INC	258	$19,112	0.0%	$76.67	-9.3%	COMMON STOCK	36266G107
NTAP	NETAPP INC	178	$18,966	0.0%	$61.47	+52.1%	COM	64110D104
SYK	STRYKER CORPORATION	47	$18,595	0.0%	$342.45	+8.5%	COM	863667101
IYR	ISHARES TR	196	$18,575	0.0%	$85.33	—	U.S. REAL ES ETF	464287739
AEE	AMEREN CORP	193	$18,536	0.0%	$78.13	+21.8%	COM	023608102
EWU	ISHARES TR	465	$18,470	0.0%	$32.52	—	MSCI UK ETF NEW	46435G334
REZI	RESIDEO TECHNOLOGIES INC	833	$18,376	0.0%	$17.26	+10.5%	COM	76118Y104
GVI	ISHARES TR	170	$18,154	0.0%	$102.90	—	INTRM GOV CR ETF	464288612
BBDC	BARINGS BDC INC	1,958	$17,896	0.0%	$5.98	+36.4%	COM	06759L103
ICF	ISHARES TR	290	$17,736	0.0%	$55.57	—	COHEN STEER REIT	464287564
IEO	ISHARES TR	200	$17,720	0.0%	$92.86	—	US OIL GS EX ETF	464288851
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	1,350	$17,604	0.0%	$13.71	—	COMMODITY STRATEGY NO K-1 ETF	46090F100
AMLP	ALPS ETF TR	357	$17,443	0.0%	$38.79	—	ALERIAN MLP	00162Q452
SPSB	SPDR SER TR	577	$17,420	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
FLRN	SPDR SER TR	561	$17,296	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
SWK	STANLEY BLACK & DECKER INC	255	$17,276	0.0%	$73.22	-14.6%	COM	854502101
HPQ	HP INC	700	$17,122	0.0%	$27.31	-9.5%	COM	40434L105
DBB	INVESCO DB MULTI-SECTOR COMM	842	$16,310	0.0%	$19.86	—	BASE METALS FD	46140H700
STZ	CONSTELLATION BRANDS INC	100	$16,268	0.0%	$224.15	-21.2%	CL A	21036P108
BEP	BROOKFIELD RENEWABLE PARTNERS	637	$16,250	0.0%	$26.47	—	PARTNERSHIP UNIT	G16258108
FITB	FIFTH THIRD BANCORP	394	$16,205	0.0%	$29.06	+25.8%	COM	316773100
FDN	FIRST TR EXCHANGE-TRADED FD	60	$16,160	0.0%	$162.99	—	DJ INTERNT IDX	33733E302
URI	UNITED RENTALS INC	21	$15,821	0.0%	$363.15	+83.2%	COM	911363109
JCTC	JEWETT CAMERON TRADING LTD	4,200	$15,666	0.0%	$5.25	-26.9%	COM NEW	47733C207
LYV	LIVE NATION ENTERTAINMENT INC	100	$15,128	0.0%	$136.52	+0.8%	COM	538034109
SLV	ISHARES SILVER TR	460	$15,093	0.0%	$29.06	—	ISHARES	46428Q109
AWK	AMERICAN WTR WKS CO INC	106	$14,746	0.0%	$133.68	+5.6%	NEW COM	030420103
SPYD	SPDR SER TR	343	$14,557	0.0%	$36.12	—	PRTFLO S&P500 HI	78468R788
BANX	ARROWMARK FINANCIAL CORP	693	$14,504	0.0%	$11.84	+54.6%	COM	861780104
CTAS	CINTAS CORP	64	$14,264	0.0%	$171.84	+24.6%	COM	172908105
IWP	ISHARES TR	102	$14,145	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
ENPH	ENPHASE ENERGY INC	355	$14,076	0.0%	$121.26	-61.9%	COM	29355A107
PCVX	VAXCYTE INC	432	$14,044	0.0%	$54.78	-40.2%	COM	92243G108
SUN	SUNOCO LP/SUNOCO FIN CORP	261	$13,987	0.0%	$56.54	—	COM UT REP LP	86765K109
PYPL	PAYPAL HLDGS INC	187	$13,898	0.0%	$75.67	-9.7%	COM	70450Y103
HWM	HOWMET AEROSPACE INC	73	$13,669	0.0%	$44.18	+247.7%	COM	443201108
IJH	ISHARES TR	220	$13,644	0.0%	$100.89	—	CORE S&P MCP ETF	464287507
METV	LISTED FD TR	790	$13,454	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
NFLX	NETFLIX INC	10	$13,391	0.0%	$30.11	+275.5%	COM	64110L106
VOD	VODAFONE GROUP PLC NEW	1,242	$13,240	0.0%	$9.45	—	SPONSORED ADR	92857W308
FV	FIRST TR EXCHANGE-TRADED FD	223	$13,228	0.0%	$51.87	—	DORSEY WRT 5 ETF	33738R605
TSCO	TRACTOR SUPPLY CO	250	$13,193	0.0%	$52.87	-4.3%	COM	892356106
IEMG	ISHARES INC	215	$12,906	0.0%	$48.51	—	CORE MSCI EMKT	46434G103
ELAN	ELANCO ANIMAL HEALTH INC	892	$12,738	0.0%	$12.46	-6.2%	COM	28414H103
OXY	OCCIDENTAL PETE CORP	292	$12,267	0.0%	$61.17	-32.7%	COM	674599105
ECG	EVERUS CONSTR GROUP	193	$12,245	0.0%	$62.93	-19.6%	COM	300426103
BAB	INVESCO EXCH TRADED FD TR II	450	$11,939	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
EXC	EXELON CORP	271	$11,767	0.0%	$37.34	+16.7%	COM	30161N101
IYK	ISHARES TR	165	$11,629	0.0%	$157.72	—	US CONSM STAPLES	464287812
BKNG	BOOKING HOLDINGS INC	2	$11,578	0.0%	$3196.59	+59.4%	COM	09857L108
SPOT	SPOTIFY TECHNOLOGY S A	15	$11,510	0.0%	$173.40	+270.2%	SHS	L8681T102
GAIN	GLADSTONE INVT CORP	800	$11,416	0.0%	$8.66	+48.8%	COM	376546107
DFIN	DONNELLEY FINL SOLUTIONS INC	183	$11,282	0.0%	$44.12	+16.8%	COM	25787G100
WPM	WHEATON PRECIOUS METALS CORP	125	$11,225	0.0%	$54.44	+54.5%	COM	962879102
COF	CAPITAL ONE FINL CORP	52	$11,064	0.0%	$99.69	+85.6%	COM	14040H105
ATMU	ATMUS FILTRATION TECHNOLOGIES	303	$11,035	0.0%	$23.72	+49.8%	COM	04956D107
MCK	MCKESSON CORP	15	$10,992	0.0%	$379.54	+85.4%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	25	$10,935	0.0%	$172.70	+127.6%	SHS	G8994E103
DBC	INVESCO DB	493	$10,756	0.0%	$22.69	—	COMMODITY INDEX TRACKING FUND	46138B103
—	BLACKROCK CORPOR HI YLD FD INC	1,100	$10,725	0.0%	$8.83	—	COM	09255P107
HLN	HALEON PLC	1,009	$10,463	0.0%	$8.25	—	SPON ADS	405552100
ZIM	ZIM INTEGRATED SHIPPING SERV	650	$10,459	0.0%	$20.04	-21.4%	SHS	M9T951109
HUN	HUNTSMAN CORP	1,000	$10,420	0.0%	$25.97	-53.1%	COM	447011107
SYY	SYSCO CORP	137	$10,376	0.0%	$70.96	+0.2%	COM	871829107
CF	CF INDS HLDGS INC	113	$10,370	0.0%	$78.87	+6.5%	COM	125269100
LW	LAMB WESTON HLDGS INC	200	$10,370	0.0%	$106.00	-50.2%	COM	513272104
—	WALGREENS BOOTS ALLIANCE INC	900	$10,332	0.0%	$29.93	—	COM	931427108
CEG	CONSTELLATION ENERGY CORP	32	$10,328	0.0%	$79.41	+232.3%	COM	21037T109
EIX	EDISON INTL	200	$10,320	0.0%	$62.32	-14.8%	COM	281020107
TROW	PRICE T ROWE GROUP INC	105	$10,133	0.0%	$96.77	-8.4%	COM	74144T108
VRTX	VERTEX PHARMACEUTICALS INC	22	$9,794	0.0%	$331.09	+39.2%	COM	92532F100
MTB	M & T BK CORP	50	$9,700	0.0%	$172.90	0.0%	COM	55261F104
MBB	ISHARES TR	103	$9,671	0.0%	$91.25	—	MBS ETF	464288588
COR	CENCORA INC	32	$9,595	0.0%	$169.11	+69.6%	COM	03073E105
CMCSA	COMCAST CORP	267	$9,529	0.0%	$36.22	-6.4%	NEW CL A	20030N101
IWO	ISHARES TR	33	$9,433	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
RYN	RAYONIER INC	425	$9,427	0.0%	$31.60	—	COM	754907103
TMFG	RBB FD INC	310	$9,420	0.0%	$30.31	—	MOTLEY FOOL GBL	74933W635
—	EATON VANCE FLTING RATE INC TR	750	$9,360	0.0%	$11.09	—	COM	278279104
RSP	INVESCO EXCHANGE TRADED FD T	51	$9,269	0.0%	$155.22	—	S&P500 EQL WGT	46137V357
HII	HUNTINGTON INGALLS INDS INC	37	$8,934	0.0%	$264.00	-16.5%	COM	446413106
YUMC	YUM CHINA HLDGS INC	197	$8,808	0.0%	$60.31	-25.9%	COM	98850P109
SLVM	SYLVAMO CORP	176	$8,804	0.0%	$41.16	+32.9%	COMMON STOCK	871332102
ROKU	ROKU INC	100	$8,789	0.0%	$60.74	+15.0%	COM CL A	77543R102
IUSG	ISHARES TR	58	$8,723	0.0%	$88.77	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	79	$8,634	0.0%	$100.89	—	CORE S&P SCP ETF	464287804
ATI	ATI INC	100	$8,634	0.0%	$38.25	+78.9%	COM	01741R102
BSX	BOSTON SCIENTIFIC CORP	80	$8,593	0.0%	$47.13	+114.7%	COM	101137107
IWS	ISHARES TR	65	$8,589	0.0%	$105.34	—	RUS BDCP VAL ETF	464287473
IJS	ISHARES TR	86	$8,556	0.0%	$94.36	—	SP SMCP600VL ETF	464287879
GBTC	GRAYSCALE BITCON TR BTC	100	$8,483	0.0%	$53.24	—	SHS REP COM UT	389637109
USTB	VICTORY PORTFOLIOS II	166	$8,436	0.0%	$48.88	—	SHORT TRM BD ETF	92647N535
XBI	SPDR SER TR	100	$8,293	0.0%	$82.71	—	S&P BIOTECH	78464A870
SGHT	SIGHT SCIENCES INC	2,000	$8,260	0.0%	$6.50	-48.6%	COM	82657M105
AMBA	AMBARELLA INC	125	$8,258	0.0%	$73.14	-27.5%	SHS	G037AX101
USFD	US FOODS HLDG CORP	106	$8,163	0.0%	$39.68	+79.8%	COM	912008109
CUZ	COUSINS PPTYS INC	270	$8,108	0.0%	$25.29	—	COM NEW	222795502
VOE	VANGUARD INDEX FDS	49	$8,059	0.0%	$134.06	—	MCAP VL IDXVIP	922908512
CME	CME GROUP INC	29	$7,993	0.0%	$170.71	+57.3%	COM	12572Q105
IFRA	ISHARES TR	160	$7,848	0.0%	$45.05	—	US INFRASTRUC	46435U713
ESGU	ISHARES TR	58	$7,847	0.0%	$114.97	—	ESG AWR MSCI USA	46435G425
VTR	VENTAS INC	124	$7,831	0.0%	$41.40	+54.5%	COM	92276F100
EMXC	ISHARES INC	124	$7,829	0.0%	$53.42	—	MSCI EMRG CHN	46434G764
ZTS	ZOETIS INC	50	$7,798	0.0%	$162.58	-3.2%	CL A	98978V103
VAL/WS	VALARIS LTD	2,000	$7,720	0.0%	$14.57	—	*W EXP 04/29/202	G9460G119
EWL	ISHARES INC	140	$7,673	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
TRP	TC ENERGY CORP	153	$7,465	0.0%	$35.46	+36.7%	COM	87807B107
AZO	AUTOZONE INC	2	$7,424	0.0%	$2550.38	+44.5%	COM	053332102
NVR	NVR INC	1	$7,386	0.0%	$5820.19	+23.1%	COM	62944T105
IQDF	FLEXHARES TR	271	$7,344	0.0%	$22.17	—	INTL QLTDV IDX	33939L837
PHM	PULTE GROUP INC	69	$7,277	0.0%	$66.40	+50.9%	COM	745867101
CFG	CITIZENS FINL GROUP INC	159	$7,115	0.0%	$24.48	+57.4%	COM	174610105
ISRG	INTUITIVE SURGICAL INC	13	$7,064	0.0%	$247.54	+111.2%	COM NEW	46120E602
TPR	TAPESTRY INC	80	$7,025	0.0%	$34.31	+118.4%	COM	876030107
DOC	HEALTHPEAK PROPERTIES INC	400	$7,004	0.0%	$16.13	+5.4%	COM	42250P103
LYB	LYONDELLBASELL INDUSTRIES N V	121	$7,001	0.0%	$68.21	-20.2%	SHS - A -	N53745100
BIV	VANGUARD BD INDEX FDS	90	$6,961	0.0%	$75.27	—	INTERMED TERM	921937819
GOVT	ISHARES TR	300	$6,894	0.0%	$22.31	—	US TREAS BD ETF	46429B267
ASX	ASE TECHNOLOGY HLDG CO LTD	666	$6,880	0.0%	$7.79	—	SPONSORED ADS	00215W100
—	TOTALENERGIES SE	111	$6,814	0.0%	$62.04	—	SPONSORED ADS	89151E109
TLH	ISHARES TR	66	$6,706	0.0%	$108.71	—	10-20 YR TRS ETF	464288653
—	PARAMOUNT GLOBAL CLASS B	518	$6,682	0.0%	$18.52	—	COM	92556H206
KHC	KRAFT HEINZ CO	256	$6,619	0.0%	$32.05	-16.8%	COM	500754106
VONG	VANGUARD SCOTTSDALE FDS	60	$6,552	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
XPCKX	PIMCO CALIF MUN INCOME FD II	1,218	$6,528	0.0%	$6.79	—	COM	72200M108
AZN	ASTRAZENECA PLC	93	$6,499	0.0%	$71.57	—	SPONSORED ADR	046353108
HNNA	HENNESSY ADVISORS INC	505	$6,363	0.0%	$8.73	+22.4%	COM	425885100
ON	ON SEMICONDUCTOR CORP	121	$6,342	0.0%	$82.71	-47.4%	COM	682189105
NLY	ANNALY CAPITAL MANAGEMENT INC	332	$6,249	0.0%	$19.65	—	COM NEW	035710839
RELX	RELX PLC	114	$6,195	0.0%	$33.43	—	SPONSORED ADR	759530108
DFAT	DIMENSIONAL ETF TRUST	112	$6,044	0.0%	$43.95	—	US TARGETED VLU	25434V609
—	PUTNAM MASTER INTER INCOME TR	1,796	$6,017	0.0%	$3.32	—	SH BEN INT	746909100
TTD	THE TRADE DESK INC	80	$5,759	0.0%	$85.54	-25.4%	COM CL A	88339J105
AIG	AMERICAN INTL GROUP INC	67	$5,735	0.0%	$50.62	+62.0%	COM NEW	026874784
FDX	FEDEX CORP	25	$5,683	0.0%	$251.67	-14.5%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	10	$5,668	0.0%	$445.37	+26.2%	COM	776696106
PBI	PITNEY BOWES INC	500	$5,455	0.0%	$3.37	+179.1%	COM	724479100
ENSG	ENSIGN GROUP INC	35	$5,399	0.0%	$93.67	+49.6%	COM	29358P101
BTI	BRITISH AMERN TOB PLC	114	$5,396	0.0%	$33.39	—	SPONSORED ADR	110448107
ACN	ACCENTURE PLC IRELAND SHS	18	$5,380	0.0%	$285.68	+6.0%	CLASS A	G1151C101
VSS	VANGUARD INTL EQUITY INDEX F	40	$5,376	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
OMC	OMNICOM GROUP INC	74	$5,324	0.0%	$84.14	-14.5%	COM	681919106
—	RENN FD INC	2,000	$5,320	0.0%	$1.58	—	COM	759720105
IBKR	INTERACTIVE BROKERS GROUP INC	96	$5,319	0.0%	$40.32	+17.3%	COM CL A	45841N107
VGT	VANGUARD WORLD FDS	8	$5,306	0.0%	$453.37	—	INF TECH ETF	92204A702
GTX	GARRETT MOTION INC	500	$5,255	0.0%	$8.02	+25.4%	COM	366505105
PHO	INVESCO EXCHANGE TRADED FD T	75	$5,243	0.0%	$56.30	—	WATER RES ETF	46137V142
VLO	VALERO ENERGY CORP	39	$5,242	0.0%	$118.94	+2.8%	COM	91913Y100
RGLD	ROYAL GOLD INC	29	$5,071	0.0%	$135.31	+30.8%	COM	780287108
MPT	MEDICAL PPTYS TRUST INC	1,172	$5,051	0.0%	$8.63	—	COM	58463J304
—	CALAMOS DYNAMIC CONV & INCOME	250	$5,041	0.0%	$21.74	—	COM	12811V105
VGLT	VANGUARD SCOTTSDALE FDS	86	$4,826	0.0%	$56.21	—	LONG TERM TREAS	92206C847
BP	BP PLC	161	$4,819	0.0%	$38.28	—	SPONSORED ADR	055622104
BE	BLOOM ENERGY CORP	200	$4,784	0.0%	$15.63	+23.9%	COM CL A	093712107
ASIX	ADVANSIX INC	200	$4,750	0.0%	$33.85	-34.6%	COM	00773T101
GKOS	GLAUKOS CORP	45	$4,648	0.0%	$99.56	-5.8%	COM	377322102
KLG	WK KELLOGG CO COM	290	$4,623	0.0%	$13.76	—	SHS	92942W107
TEL	TE CONNECTIVITY PLC	27	$4,554	0.0%	$146.90	+2.7%	ORD SHS	G87052109
TKO	TKO GROUP HOLDINGS INC	25	$4,549	0.0%	$99.79	+59.5%	CL A	87256C101
RARE	ULTRAGENYX PHARMACEUTICAL INC	123	$4,472	0.0%	$46.38	-22.3%	COM	90400D108
SRE	SEMPRA	59	$4,470	0.0%	$67.61	+7.4%	COM	816851109
OGN	ORGANON & CO	459	$4,443	0.0%	$18.06	-43.2%	COMMON STOCK	68622V106
SIVR	ABRDN SILVER ETF TRUST	125	$4,301	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
DKNG	DRAFTKINGS INC	100	$4,289	0.0%	$16.63	+115.6%	NEW COM CL A	26142V105
BIIB	BIOGEN INC	34	$4,270	0.0%	$276.70	-55.0%	COM	09062X103
HSBC	HSBC HLDGS PLC SPON	69	$4,195	0.0%	$39.62	—	ADR NEW	404280406
SCI	SERVICE CORP INTL	51	$4,151	0.0%	$66.81	+16.9%	COM	817565104
EFV	ISHARES TR	65	$4,126	0.0%	$53.98	—	EAFE VALUE ETF	464288877
WCN	WASTE CONNECTIONS INC	22	$4,108	0.0%	$137.25	+40.0%	COM	94106B101
PPL	PPL CORP	117	$3,965	0.0%	$25.44	+33.8%	COM	69351T106
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$3,965	0.0%	$528.17	—	UTSER1 S&PDCRP	78467Y107
EFG	ISHARES TR	35	$3,920	0.0%	$103.80	—	EAFE GRWTH ETF	464288885
ODFL	OLD DOMINION FREIGHT LINE INC	24	$3,895	0.0%	$182.78	-13.2%	COM	679580100
PII	POLARIS INC	95	$3,862	0.0%	$37.69	0.0%	COM	731068102
CNI	CANADIAN NATL RY CO	37	$3,849	0.0%	$111.77	-10.0%	COM	136375102
SLQD	ISHARES TR	75	$3,794	0.0%	$47.87	—	0-5YR INVT GR CP	46434V100
QQA	INVESCO ACTIVELY MANAGED EXC	75	$3,765	0.0%	$50.20	—	QQQ INCOME ADVAN	46090A689
APTV	APTIV PLC COM	55	$3,752	0.0%	$61.22	+1.2%	SHS	G3265R107
WAL	WESTERN ALLIANCE BANCORP	48	$3,743	0.0%	$32.52	+117.3%	COM	957638109
VRSK	VERISK ANALYTICS INC	12	$3,738	0.0%	$206.53	+46.1%	COM	92345Y106
ADSK	AUTODESK INC	12	$3,715	0.0%	$206.81	+37.2%	COM	052769106
FANG	DIAMONDBACK ENERGY INC	27	$3,710	0.0%	$127.99	+6.4%	COM	25278X109
ITW	ILLINOIS TOOL WKS INC	15	$3,709	0.0%	$219.64	+8.0%	COM	452308109
ACH	OWENS & MINOR INC	400	$3,640	0.0%	$19.50	-62.2%	NEW COM	690732102
TDY	TELEDYNE TECHNOLOGIES INC	7	$3,586	0.0%	$409.94	+17.7%	COM	879360105
VONV	VANGUARD SCOTTSDALE FDS	42	$3,579	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
HBAN	HUNTINGTON BANCSHARES INC	213	$3,570	0.0%	$12.02	+22.3%	COM	446150104
ETN	EATON CORP PLC	10	$3,570	0.0%	$167.80	+82.8%	SHS	G29183103
VOOG	VANGUARD ADMIRAL FDS INC	9	$3,569	0.0%	$356.84	—	500 GRTH IDX F	921932505
REET	ISHARES TR	143	$3,532	0.0%	$22.94	—	GLOBAL REIT ETF	46434V647
KIM	KIMCO RLTY CORP	166	$3,489	0.0%	$18.04	+11.3%	COM	49446R109
HYMB	SPDR SER TR	140	$3,469	0.0%	$25.01	—	NUVEEN BLOOMBERG	78464A284
XSOE	WISDOMTREE TR	99	$3,414	0.0%	$30.05	—	EM EX ST-OWNED	97717X578
AMT	AMERICAN TOWER CORP	15	$3,315	0.0%	$189.59	+11.0%	NEW COM	03027X100
DTM	DT MIDSTREAM INC	30	$3,297	0.0%	$44.43	+123.3%	COMMON STOCK	23345M107
FCX	FREEPORT-MCMORAN INC	73	$3,165	0.0%	$39.99	-5.7%	CL B	35671D857
WTRG	ESSENTIAL UTILS INC	85	$3,157	0.0%	$36.73	+6.1%	COM	29670G102
MSGS	MADISON SQUARE GRDN SPRT CORP	15	$3,134	0.0%	$186.33	+3.4%	CL A	55825T103
ADI	ANALOG DEVICES INC	13	$3,094	0.0%	$170.53	+20.8%	COM	032654105
EWK	ISHARES INC	140	$3,087	0.0%	$17.92	—	MSCI BELGIUM ETF	464286301
ROST	ROSS STORES INC	24	$3,062	0.0%	$102.18	+34.9%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	9	$2,990	0.0%	$275.92	+2.3%	COM	773903109
XYL	XYLEM INC	23	$2,975	0.0%	$102.49	+17.3%	COM	98419M100
RKLB	ROCKET LAB CORP	83	$2,969	0.0%	$24.48	0.0%	COM	773121108
ETH	GRAYSCALE ETHEREUM MINI TR E	125	$2,965	0.0%	$23.72	—	SHS NEW	38964R203
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38	$2,965	0.0%	$59.34	+27.8%	CL A	192446102
BF/B	BROWN FORMAN CORP	109	$2,933	0.0%	$43.27	-27.4%	CL B	115637209
FDIQ	INVESCO EXCH TRD FD TR II	50	$2,890	0.0%	$43.38	—	KBW REGL BKG	46138E578
LII	LENNOX INTL INC	5	$2,866	0.0%	$244.74	+126.7%	COM	526107107
FLRT	PACER FDS TR	60	$2,856	0.0%	$45.92	—	PAC ASSET FLTG	69374H428
OSK	OSHKOSH CORP	25	$2,839	0.0%	$75.02	+27.7%	COM	688239201
TPCS	TECHPRECISION CORP	750	$2,805	0.0%	$7.26	-56.8%	COM NEW	878739200
VVV	VALVOLINE INC	74	$2,802	0.0%	$30.25	+15.6%	COM	92047W101
SUSA	ISHARES TR	22	$2,789	0.0%	$93.64	—	MSCI USA ESG SLC	464288802
PI	IMPINJ INC	25	$2,777	0.0%	$112.06	-11.3%	COM	453204109
APH	AMPHENOL CORP	28	$2,765	0.0%	$50.36	+61.6%	NEW CL A	032095101
ELV	ELEVANCE HEALTH INC	7	$2,723	0.0%	$442.65	-10.4%	COM	036752103
VEU	VANGUARD INTL EQUITY INDEX F	40	$2,689	0.0%	$50.15	—	ALLWRLD EX US	922042775
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,632	0.0%	$59.32	—	INTER TERM TREAS	92206C706
MELI	MERCADOLIBRE INC	1	$2,614	0.0%	$1277.38	+82.8%	COM	58733R102
SNAP	SNAP INC	300	$2,607	0.0%	$9.95	-16.6%	CL A	83304A106
RXST	RXSIGHT INC	200	$2,600	0.0%	$31.13	-51.7%	COM	78349D107
—	EATON VANCE TAX-MANAGED GLOBAL	296	$2,590	0.0%	$7.92	—	COM	27829F108
ENVX	ENOVIX CORPORATION	250	$2,585	0.0%	$10.17	-26.7%	COM	293594107
OR	OR ROYALTIES INC. COM	100	$2,571	0.0%	$24.09	0.0%	SHS	68390D106
SCHH	SCHWAB STRATEGIC TR	120	$2,539	0.0%	$19.53	—	US REIT ETF	808524847
AA	ALCOA CORP	86	$2,526	0.0%	$39.51	-32.2%	COM	013872106
EMDV	PROSHARES TR	55	$2,512	0.0%	$45.44	—	MSCI EMRG MKTS	74347B847
RDVY	FIRST TR EXCHANGE-TRADED FD	40	$2,510	0.0%	$44.88	—	RISNG DIVD ACHIV	33738R506
AXON	AXON ENTERPRISE INC	3	$2,484	0.0%	$225.35	+201.9%	COM	05464C101
AGI	ALAMOS GOLD INC	93	$2,470	0.0%	$20.78	+28.6%	NEW COM CL A	011532108
CHTR	CHARTER COMMUNICATIONS INC	6	$2,453	0.0%	$346.71	+10.4%	NEW CL A	16119P108
STWD	STARWOOD PPTY TR INC	122	$2,449	0.0%	$19.40	—	COM	85571B105
WAFD	WAFD INC	83	$2,430	0.0%	$26.77	+2.5%	COM	938824109
SNY	SANOFI	50	$2,416	0.0%	$51.09	—	SPONSORED ADR	80105N105
SIMO	SILICON MOTION TECHNOLOGY CORP	32	$2,405	0.0%	$71.88	—	SPONSORED ADR	82706C108
—	ENVIROTECH VEHICLES INC	13,050	$2,336	0.0%	$2.10	—	COM NEW	29414V209
RIO	RIO TINTO PLC	40	$2,333	0.0%	$63.85	—	SPONSORED ADR	767204100
DELL	DELL TECHNOLOGIES INC	19	$2,329	0.0%	$37.09	+173.2%	CL C	24703L202
BCD	ABRDN BLOOMBERG ALL	70	$2,321	0.0%	$32.41	—	COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203
SHOP	SHOPIFY INC CL A SUB VTG	20	$2,307	0.0%	$63.86	+56.6%	SHS	82509L107
VIV	TELEFONICA BRASIL SA	202	$2,303	0.0%	$9.13	—	SPONSORED ADS	87936R205
PWR	QUANTA SVCS INC	6	$2,268	0.0%	$198.48	+61.6%	COM	74762E102
AVNT	AVIENT CORPORATION	70	$2,262	0.0%	$32.89	+2.8%	COM	05368V106
SHE	SPDR SER TR	18	$2,247	0.0%	$88.06	—	SPDR MSCI USA GE	78468R747
PIO	INVESCO EXCH TRADED FD TR II	50	$2,234	0.0%	$35.32	—	GLOBAL WATER	46138E651
MTN	VAIL RESORTS INC	14	$2,200	0.0%	$234.86	-36.7%	COM	91879Q109
CC	CHEMOURS CO	192	$2,198	0.0%	$27.54	-59.8%	COM	163851108
DOMO	DOMO INC	157	$2,193	0.0%	$15.51	-35.1%	COM CL B	257554105
TAP	MOLSON COORS BEVERAGE CO	45	$2,164	0.0%	$53.87	-0.5%	CL B	60871R209
PULS	PGIM ETF TR	43	$2,140	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
EWW	ISHARES INC	35	$2,120	0.0%	$54.02	—	MSCI MEXICO ETF	464286822
DEO	DIAGEO PLC SPON	21	$2,118	0.0%	$173.48	—	ADR NEW	25243Q205
PLD	PROLOGIS INC.	20	$2,102	0.0%	$112.84	-9.3%	COM	74340W103
VTIP	VANGUARD MALVERN FDS	41	$2,061	0.0%	$47.35	—	STRM INFPROIDX	922020805
WY	WEYERHAEUSER CO MTN BE	80	$2,055	0.0%	$28.76	-11.1%	COM NEW	962166104
ZION	ZIONS BANCORPORATION N A	39	$2,026	0.0%	$27.74	+69.1%	COM	989701107
DOX	AMDOCS LTD	21	$1,916	0.0%	$88.46	-0.8%	SHS	G02602103
FOLD	AMICUS THERAPEUTICS INC	330	$1,891	0.0%	$11.87	-45.6%	COM	03152W109
IQV	IQVIA HLDGS INC	12	$1,891	0.0%	$202.63	-25.7%	COM	46266C105
HLT	HILTON WORLDWIDE HLDGS INC	7	$1,864	0.0%	$139.61	+70.3%	COM	43300A203
VIGI	VANGUARD WHITEHALL FDS	20	$1,802	0.0%	$90.10	—	INTL DVD ETF	921946810
HAS	HASBRO INC	24	$1,772	0.0%	$50.26	+22.6%	COM	418056107
DIV	GLOBAL X FDS	100	$1,758	0.0%	$17.45	—	GLOBX SUPDV US	37950E291
ICLR	ICON PLC	12	$1,745	0.0%	$212.31	-33.2%	SHS	G4705A100
FISV	FISERV INC	10	$1,724	0.0%	$110.00	+64.9%	COM	337738108
EL	LAUDER ESTEE COS INC	21	$1,697	0.0%	$203.44	-68.7%	CL A	518439104
ZBH	ZIMMER BIOMET HOLDINGS INC	18	$1,642	0.0%	$132.67	-27.7%	COM	98956P102
VOYA	VOYA FINANCIAL INC	23	$1,633	0.0%	$67.46	-6.4%	COM	929089100
ARM	ARM HOLDINGS PLC	10	$1,617	0.0%	$125.00	—	SPONSORED ADS	042068205
CNP	CENTERPOINT ENERGY INC	44	$1,617	0.0%	$27.07	+35.0%	COM	15189T107
MINT	PIMCO ETF TR	16	$1,609	0.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
UAL	UNITED AIRLS HLDGS INC	20	$1,593	0.0%	$73.67	0.0%	COM	910047109
WDC	WESTERN DIGITAL CORP	24	$1,536	0.0%	$27.71	+71.3%	COM	958102105
ALK	ALASKA AIR GROUP INC	31	$1,534	0.0%	$45.46	+6.9%	COM	011659109
CRWD	CROWDSTRIKE HLDGS INC	3	$1,528	0.0%	$307.13	+41.2%	CL A	22788C105
EWJ	ISHARES INC	20	$1,499	0.0%	$61.96	—	MSCI JPN ETF NEW	46434G822
PNTG	PENNANT GROUP INC	50	$1,493	0.0%	$12.71	+115.8%	COM	70805E109
SIRI	SIRIUSXM HOLDINGS INC	65	$1,493	0.0%	$23.55	-8.6%	COMMON STOCK	829933100
LPCN	LIPOCINE INC	471	$1,488	0.0%	$4.71	-31.0%	NEW COM NEW	53630X203
—	HIGHLAND INCOME FD	285	$1,482	0.0%	$9.03	—	HIGHLAND INCOME	43010E404
WU	WESTERN UN CO	175	$1,474	0.0%	$11.73	—	COM	959802109
POOL	POOL CORP	5	$1,457	0.0%	$364.23	-17.8%	COM	73278L105
ARE	ALEXANDRIA REAL ESTATE EQ INC	20	$1,453	0.0%	$103.33	-31.5%	COM	015271109
BIO	BIO RAD LABS INC	6	$1,448	0.0%	$406.95	-41.9%	CL A	090572207
SOXX	ISHARES TR	6	$1,432	0.0%	$342.67	—	ISHARES SEMICDTR	464287523
DAL	DELTA AIR LINES INC DEL	28	$1,377	0.0%	$35.68	+27.7%	COM NEW	247361702
ASH	ASHLAND INC	27	$1,358	0.0%	$98.57	-49.5%	COM	044186104
EMN	EASTMAN CHEM CO	18	$1,344	0.0%	$73.17	+3.8%	COM	277432100
SNOW	SNOWFLAKE INC	6	$1,343	0.0%	$164.16	+10.1%	CL A	833445109
RDI	READING INTL INC	1,000	$1,340	0.0%	$3.21	-58.6%	CL A	755408101
SPMD	SPDR SER TR	24	$1,305	0.0%	$43.96	—	PORTFOLIO S&P400	78464A847
BMRN	BIOMARIN PHARMACEUTICAL INC	23	$1,264	0.0%	$96.57	-39.0%	COM	09061G101
SOHO	SOTHERLY HOTELS INC	1,315	$1,249	0.0%	$1.81	—	COM	83600C103
EZBC	FRANKLIN TEMPLETON DIGITAL H	20	$1,248	0.0%	$34.83	—	BITCOIN ETF SHS	354921108
LNC	LINCOLN NATL CORP IND	36	$1,246	0.0%	$18.69	+68.8%	COM	534187109
HMC	HONDA MOTOR LTD	43	$1,240	0.0%	$30.30	—	ADR ECH CNV IN 3	438128308
QUIK	QUICKLOGIC CORP	200	$1,232	0.0%	$7.51	-26.8%	COM NEW	74837P405
VAC	MARRIOTT VACATIONS WORLDWIDE C	17	$1,229	0.0%	$129.38	-51.2%	COM	57164Y107
VYMI	VANGUARD WHITEHALL FDS	15	$1,202	0.0%	$67.87	—	INTL HIGH ETF	921946794
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$1,200	0.0%	$45.48	—	COM	65341D102
UCB	UNITED CMNTY BKS BLAIRSVLE GA	40	$1,192	0.0%	$27.10	+2.5%	COM	90984P303
PACB	PACIFIC BIOSCIENCES CALIF INC	950	$1,178	0.0%	$1.95	-40.9%	COM	69404D108
GEO	GEO GROUP INC	49	$1,174	0.0%	$22.17	+23.2%	NEW COM	36162J106
AUTL	AUTOLUS THERAPEUTICS PLC	500	$1,140	0.0%	$2.35	—	SPON ADS	05280R100
—	ATAI LIFE SCIENCES NV	500	$1,095	0.0%	$1.72	—	SHS	N0731H103
CNQ	CANADIAN NAT RES LTD	34	$1,068	0.0%	$30.56	-1.9%	COM	136385101
MITK	MITEK SYS INC	100	$990	0.0%	$9.73	-7.7%	COM NEW	606710200
BOTZ	GLOBAL X FDS	30	$980	0.0%	$28.87	—	RBTCS ARTFL INTE	37954Y715
CMCT	CREATIVE MEDIA & CMNTY TR	121	$973	0.0%	$8.04	—	COM NEW	12564W102
RCL	ROYAL CARIBBEAN GROUP	3	$943	0.0%	$233.26	+1.2%	COM	V7780T103
VXRT	VAXART INC	2,000	$904	0.0%	$0.64	-32.1%	COM NEW	92243A200
CPRI	CAPRI HOLDINGS LIMITED	51	$903	0.0%	$39.67	-58.5%	SHS	G1890L107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	50	$902	0.0%	$14.84	+46.5%	COM	25400Q105
STAG	STAG INDL INC	24	$871	0.0%	$39.25	—	COM	85254J102
LMNR	LIMONEIRA CO	54	$845	0.0%	$12.11	+28.6%	COM	532746104
QS	QUANTUMSCAPE CORP	125	$840	0.0%	$7.99	-47.1%	COM CL A	74767V109
MEOH	METHANEX CORP	25	$828	0.0%	$43.20	-25.4%	COM	59151K108
ANET	ARISTA NETWORKS INC COM	8	$818	0.0%	$102.84	-15.9%	SHS	040413205
SOBO	SOUTH BOW CORP	31	$803	0.0%	$22.97	+8.7%	COM	83671M105
FC	FRANKLIN COVEY CO	35	$799	0.0%	$37.57	-41.2%	COM	353469109
—	PREMIER INC	36	$789	0.0%	$27.67	—	CL A	74051N102
SUI	SUN CMNTYS INC	6	$759	0.0%	$140.83	—	COM	866674104
NGG	NATIONAL GRID PLC	10	$744	0.0%	$65.94	—	SPONSORED ADR NE	636274409
FSLY	FASTLY INC	100	$706	0.0%	$15.32	-56.2%	CL A	31188V100
EW	EDWARDS LIFESCIENCES CORP	9	$704	0.0%	$78.60	-5.1%	COM	28176E108
XHB	SPDR SER TR	7	$690	0.0%	$95.71	—	S&P HOMEBUILD	78464A888
SAIC	SCIENCE APPLICATIONS INTL CORP	6	$676	0.0%	$103.85	+9.7%	COM	808625107
TXT	TEXTRON INC	8	$642	0.0%	$77.37	-6.6%	COM	883203101
OXY/WS	OCCIDENTAL PETE CORP	31	$642	0.0%	$33.73	—	*W EXP 08/03/202	674599162
WAB	WABTEC	3	$630	0.0%	$96.58	+98.5%	COM	929740108
FDVV	FIDELITY COVINGTON TRUST	12	$624	0.0%	$45.33	—	HIGH DIVID ETF	316092840
MSGE	MADISON SQUARE GARDEN ENTMT	15	$600	0.0%	$35.65	-0.9%	COM CL A	558256103
PW	POWER REIT	550	$595	0.0%	$3.95	—	COM	73933H101
AAL	AMERICAN AIRLS GROUP INC	50	$561	0.0%	$10.58	+1.2%	COM	02376R102
IXN	ISHARES TR	6	$554	0.0%	$84.83	—	GOLBAL TECH ETF	464287291
LUMN	LUMEN TECHNOLOGIES INC	124	$543	0.0%	$4.78	-19.0%	COM	550241103
MAGN	MAGNERA CORP COM	44	$531	0.0%	$20.46	-32.8%	SHS	55939A107
CAR	AVIS BUDGET GROUP	3	$507	0.0%	$174.11	-38.1%	COM	053774105
OIH	VANECK ETF TRUST	2	$461	0.0%	$271.00	—	OIL SERVICES ETF	92189H607
GME	GAMESTOP CORP	18	$439	0.0%	$22.46	+19.3%	NEW CL A	36467W109
VFC	V F CORP	37	$435	0.0%	$20.50	-39.5%	COM	918204108
OPITQ	OFFICE PPTYS INCOME TR COM	1,512	$373	0.0%	$13.35	—	SHS BEN INT	67623C109
LEVI	LEVI STRAUSS & CO NEW	20	$370	0.0%	$20.79	-21.7%	CL A COM STK	52736R102
SNDK	SANDISK CORP	8	$363	0.0%	$49.67	-23.0%	COM	80004C200
PINS	PINTEREST INC	10	$359	0.0%	$25.91	+17.1%	CL A	72352L106
ONL	ORION PROPERTIES INC	140	$298	0.0%	$7.24	—	COM	68629Y103
CVV	CVD EQUIP CORP	100	$298	0.0%	$8.93	-66.9%	COM	126601103
KSS	KOHLS CORP	35	$297	0.0%	$11.61	-33.8%	COM	500255104
RIG	TRANSOCEAN LTD REGISTERED	112	$290	0.0%	$6.42	-59.9%	SHS	H8817H100
ILMN	ILLUMINA INC	3	$286	0.0%	$204.65	-60.3%	COM	452327109
LITE	LUMENTUM HLDGS INC	3	$285	0.0%	$45.33	+56.5%	COM	55024U109
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	500	$275	0.0%	$0.80	—	*W EXP 03/10/202	30049H110
ABEV	AMBEV SA	111	$268	0.0%	$3.18	—	SPONSORED ADR	02319V103
ATYR	ATYR PHARMA INC	52	$264	0.0%	$2.18	+80.2%	COM NEW	002120202
SLS	SELLAS LIFE SCIENCES GROUP INC	100	$219	0.0%	$1.19	+29.3%	COM NEW	81642T209
ZTEK	ZENTEK LTD	200	$218	0.0%	$1.57	-11.9%	COM	98942X102
ADNT	ADIENT PLC	11	$214	0.0%	$34.32	-56.9%	ORD SHS	G0084W101
AXTI	AXT INC	100	$209	0.0%	$3.37	-53.9%	COM	00246W103
PNR	PENTAIR PLC	2	$205	0.0%	$84.45	+10.0%	SHS	G7S00T104
VIAV	VIAVI SOLUTIONS INC	18	$181	0.0%	$9.78	-1.2%	COM	925550105
DLTH	DULUTH HLDGS INC	80	$168	0.0%	$4.22	-55.5%	COM CL B	26443V101
—	INDIA FD INC	10	$165	0.0%	$17.27	—	COM	454089103
NVAX	NOVAVAX INC	25	$158	0.0%	$7.86	-15.8%	COM NEW	670002401
XIFR	XPLR INFRASTRUCTURE LP	15	$123	0.0%	$25.94	-66.5%	COM UNIT PART IN	65341B106
GAP	GAP INC	5	$109	0.0%	$10.52	+107.8%	COM	364760108
UA	UNDER ARMOUR INC	15	$97	0.0%	$6.89	-14.4%	CL C	904311206
DXC	DXC TECHNOLOGY CO	6	$92	0.0%	$19.42	-20.8%	COM	23355L106
—	SPRUCE BIOSCIENCES INC	1,000	$73	0.0%	$2.15	—	COM	85209E109
SKLZ	SKILLZ INC	10	$68	0.0%	$8.88	-37.5%	COM CL A	83067L208
—	CADRENAL THERAPEUTICS INC	5	$60	0.0%	$17.60	—	COM NEW	127636108
DARE	DARE BIOSCIENCE INC	17	$41	0.0%	$4.84	-39.8%	COM NEW	23666P200
AVNS	AVANOS MED INC	3	$37	0.0%	$26.34	-52.3%	COM	05350V106
LAZRQ	LUMINAR TECHNOLOGIES INC COM	13	$37	0.0%	$10.57	-64.0%	NEW CL A	550424303
OVLY	OAK VY BANCORP OAKDALE CALIF	1	$27	0.0%	$25.36	+0.4%	COM	671807105
CGC	CANOPY GROWTH CORP	15	$18	0.0%	$5.96	-77.7%	COM NEW	138035704
—	HIGH INCOME SECS FD	2	$13	0.0%	$7.00	—	SHS BEN INT	42968F108
TLF	TANDY LEATHER FACTORY INC	2	$6	0.0%	$4.26	-30.9%	COM	87538X105
BLNK	BLINK CHARGING CO	5	$5	0.0%	$6.93	-88.5%	COM	09354A100
COTY	COTY INC	1	$5	0.0%	$10.71	-53.8%	COM CL A	222070203
—	CHARGEPOINT HOLDINGS INC	5	$4	0.0%	$8.80	—	COM CL A	15961R105
—	TITAN PHARMACEUTICALS INC DEL	1	$4	0.0%	$0.50	—	COM NEW	888314705
IMUX	IMMUNIC INC	5	$3	0.0%	$1.68	-45.2%	COM	4525EP101
—	PHARMACYTE BIOTECH INC	2	$2	0.0%	$3.00	—	COM NEW	71715X104
APTOF	APTOSE BIOSCIENCES INC	2	$2	0.0%	$1.80	0.0%	COM NEW	03835T408
—	TILRAY BRANDS INC	2	$1	0.0%	$2.31	—	COM	88688T100
—	WORKHORSE GROUP INC	1	$1	0.0%	$2.00	—	COM NEW	98138J404
CYPH	LEAP THERAPEUTICS INC	4	$1	0.0%	$5.02	-92.8%	COM NEW	52187K200
BCLI	BRAINSTORM CELL THERAPEUTICS I	157,009	$0	0.0%	$1.85	-39.4%	COM	10501E300
—	HYZON MOTORS INC	2	$0	0.0%	$2.50	—	CL A NEW	44951Y201