Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,196	$34.37M	8.3%	$103.75	+65.8%	COM	037833100
BILS	SPDR SER TR	214,298	$21.31M	5.2%	$99.29	—	BLOOMBERG 3-12 M	78468R523
CTLP	CANTALOUPE INC	1,817,428	$14.47M	3.5%	$9.69	-33.2%	COM	138103106
MSFT	MICROSOFT CORP	36,909	$12.57M	3.1%	$117.93	+160.5%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	157,395	$11.82M	2.9%	$65.39	—	CAP STRENGTH ETF	33733E104
CIBR	FIRST TR EXCHANGE TRADED FD	257,921	$11.71M	2.8%	$30.47	—	NASDAQ CYB ETF	33734X846
BX	BLACKSTONE INC	114,711	$10.66M	2.6%	$40.49	+98.0%	COM	09260D107
OLED	UNIVERSAL DISPLAY CORP	73,420	$10.58M	2.6%	$108.79	+28.1%	COM	91347P105
CG	CARLYLE GROUP INC	323,465	$10.33M	2.5%	$24.18	+10.1%	COM	14316J108
—	AVID BIOSERVICES INC	732,861	$10.24M	2.5%	$5.43	—	COM	05368M106
SPYG	SPDR SER TR	167,076	$10.19M	2.5%	$52.47	—	PRTFLO S&P500 GW	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	661,020	$10.13M	2.5%	$15.34	-25.9%	CL A	69608A108
ERII	ENERGY RECOVERY INC	344,170	$9.62M	2.3%	$21.87	+14.0%	COM	29270J100
IRM	IRON MTN INC DEL	164,090	$9.324M	2.3%	$25.77	+93.7%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	62,550	$8.37M	2.0%	$113.80	+3.7%	COM	459200101
SPYV	SPDR SER TR	172,049	$7.433M	1.8%	$37.20	—	PRTFLO S&P500 VL	78464A508
BIL	SPDR SER TR	64,685	$5.939M	1.4%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
EXEL	EXELIXIS INC	304,055	$5.81M	1.4%	$18.76	+2.7%	COM	30161Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,704	$5.696M	1.4%	$262.32	+24.4%	CL B NEW	084670702
F	FORD MTR CO DEL	366,265	$5.542M	1.3%	$12.46	-14.2%	COM	345370860
JPST	J P MORGAN EXCHANGE TRADED F	106,520	$5.341M	1.3%	$50.30	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	36,852	$4.804M	1.2%	$123.94	-7.9%	COM	023135106
GOOG	ALPHABET INC	39,315	$4.756M	1.2%	$108.70	+5.7%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	250,914	$4.715M	1.1%	$9.41	+52.8%	COM	04010L103
CTSO	CYTOSORBENTS CORP	1,289,546	$4.629M	1.1%	$5.60	-43.6%	COM NEW	23283X206
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,368,795	$4.353M	1.1%	$4.61	-33.4%	COM	00973N102
VOE	VANGUARD INDEX FDS	29,728	$4.114M	1.0%	$129.81	—	MCAP VL IDXVIP	922908512
JAAA	JANUS DETROIT STR TR	80,826	$4.029M	1.0%	$49.07	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	24,271	$4.017M	1.0%	$120.93	+23.1%	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	166,451	$3.79M	0.9%	$21.43	—	FST TR GLB FD	33739H101
MITK	MITEK SYS INC	340,355	$3.689M	0.9%	$9.43	+3.6%	COM NEW	606710200
STWD	STARWOOD PPTY TR INC	180,698	$3.506M	0.9%	$20.73	—	COM	85571B105
JPM	JPMORGAN CHASE & CO	23,870	$3.472M	0.8%	$103.53	+25.2%	COM	46625H100
XRX	XEROX HOLDINGS CORP	222,075	$3.307M	0.8%	$21.64	-32.3%	COM NEW	98421M106
MAT	MATTEL INC	155,205	$3.033M	0.7%	$21.91	-17.6%	COM	577081102
ROBT	FIRST TR EXCHANGE-TRADED FD	65,767	$3.004M	0.7%	$41.10	—	NASDQ ARTFCIAL	33738R720
GOOGL	ALPHABET INC	23,465	$2.809M	0.7%	$109.00	+4.8%	CAP STK CL A	02079K305
CARR	CARRIER GLOBAL CORPORATION	50,419	$2.506M	0.6%	$37.95	+12.0%	COM	14448C104
QCOM	QUALCOMM INC	20,087	$2.391M	0.6%	$102.37	+5.8%	COM	747525103
FDL	FIRST TR MORNINGSTAR DIVID L	69,755	$2.372M	0.6%	$32.66	—	SHS	336917109
HD	HOME DEPOT INC	7,243	$2.25M	0.5%	$194.44	+42.2%	COM	437076102
WMT	WALMART INC	14,231	$2.237M	0.5%	$33.54	+46.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	4,071	$2.192M	0.5%	$261.50	+86.3%	COM	22160K105
—	COHEN & STEERS QUALITY INCOM	186,605	$2.165M	0.5%	$11.05	—	COM	19247L106
FSV	FIRSTSERVICE CORP NEW	13,904	$2.142M	0.5%	$142.95	0.0%	COM	33767E202
GE	GENERAL ELECTRIC CO	18,702	$2.054M	0.5%	$61.56	+29.7%	COM NEW	369604301
ASPN	ASPEN AEROGELS INC	257,855	$2.034M	0.5%	$16.87	-58.7%	COM	04523Y105
CVX	CHEVRON CORP NEW	12,849	$2.022M	0.5%	$101.93	+40.5%	COM	166764100
PULS	PGIM ETF TR	39,115	$1.933M	0.5%	$50.13	—	PGIM ULTRA SH BD	69344A107
PG	PROCTER AND GAMBLE CO	12,506	$1.898M	0.5%	$87.02	+62.4%	COM	742718109
DHR	DANAHER CORPORATION	7,788	$1.869M	0.5%	$202.36	+3.2%	COM	235851102
XOM	EXXON MOBIL CORP	17,393	$1.865M	0.5%	$61.98	+60.7%	COM	30231G102
EMR	EMERSON ELEC CO	19,984	$1.806M	0.4%	$73.07	+9.6%	COM	291011104
ORCL	ORACLE CORP	14,400	$1.715M	0.4%	$48.55	+106.8%	COM	68389X105
LIN	LINDE PLC	4,409	$1.68M	0.4%	$322.30	+9.5%	SHS	G54950103
CAT	CATERPILLAR INC	6,529	$1.606M	0.4%	$172.12	+24.2%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	3,512	$1.601M	0.4%	$267.26	+62.3%	COM	666807102
—	EASTERLY GOVT PPTYS INC	107,980	$1.566M	0.4%	$19.76	—	COM	27616P103
PEP	PEPSICO INC	8,391	$1.554M	0.4%	$108.07	+57.8%	COM	713448108
—	PIONEER NAT RES CO	7,074	$1.466M	0.4%	$214.90	—	COM	723787107
—	COHEN & STEERS INFRASTRUCTUR	60,740	$1.435M	0.3%	$20.22	—	COM	19248A109
—	MATINAS BIOPHARMA HLDGS INC	3,923,000	$1.412M	0.3%	$1.04	—	COM	576810105
MRK	MERCK & CO INC	12,018	$1.387M	0.3%	$66.74	+56.5%	COM	58933Y105
FDN	FIRST TR EXCHANGE-TRADED FD	8,273	$1.348M	0.3%	$162.99	—	DJ INTERNT IDX	33733E302
BNL	BROADSTONE NET LEASE INC	86,250	$1.332M	0.3%	$30.07	—	COM	11135E203
KMI	KINDER MORGAN INC DEL	73,886	$1.272M	0.3%	$12.80	+15.5%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	2,593	$1.246M	0.3%	$266.99	+74.1%	COM	91324P102
ATOM	ATOMERA INC	138,955	$1.219M	0.3%	$7.92	-0.4%	COM	04965B100
BA	BOEING CO	5,647	$1.192M	0.3%	$290.06	-28.4%	COM	097023105
MAR	MARRIOTT INTL INC NEW	6,464	$1.187M	0.3%	$127.66	+32.3%	CL A	571903202
BAC	BANK AMERICA CORP	40,399	$1.159M	0.3%	$27.26	-2.3%	COM	060505104
ABBV	ABBVIE INC	8,452	$1.139M	0.3%	$91.25	+46.5%	COM	00287Y109
TSLX	SIXTH STREET SPECIALTY LENDI	59,475	$1.112M	0.3%	$17.15	+6.2%	COM	83012A109
MDWD	MEDIWOUND LTD	103,190	$1.1M	0.3%	$10.39	+3.8%	SHS NEW	M68830112
TEVA	TEVA PHARMACEUTICAL INDS LTD	145,175	$1.093M	0.3%	$7.92	—	SPONSORED ADS	881624209
LLY	LILLY ELI & CO	2,314	$1.085M	0.3%	$159.37	+158.2%	COM	532457108
FDX	FEDEX CORP	4,338	$1.075M	0.3%	$215.53	+0.2%	COM	31428X106
DBRG	DIGITALBRIDGE GROUP INC	73,017	$1.074M	0.3%	$19.04	-36.1%	CL A NEW	25401T603
FRTY	THE ALGER ETF TRUST	76,942	$1.002M	0.2%	$11.54	—	MID CAP 40 ETF	015564107
CRM	SALESFORCE INC	4,595	$971K	0.2%	$142.65	+41.4%	COM	79466L302
ABT	ABBOTT LABS	8,879	$968K	0.2%	$90.21	+12.5%	COM	002824100
APA	APA CORPORATION	28,035	$958K	0.2%	$18.04	+75.2%	COM	03743Q108
AXP	AMERICAN EXPRESS CO	5,408	$942K	0.2%	$113.41	+37.7%	COM	025816109
SOXX	ISHARES TR	1,850	$938K	0.2%	$156.76	—	ISHARES SEMICDTR	464287523
—	SPECTRUM PHARMACEUTICALS INC	975,600	$937K	0.2%	$0.97	—	COM	84763A108
—	ATLANTICA SUSTAINABLE INFR P	39,210	$919K	0.2%	$31.58	—	SHS	G0751N103
CREX	CREATIVE REALITIES INC	286,200	$873K	0.2%	$2.26	+15.2%	COM	22530J309
INTU	INTUIT	1,898	$870K	0.2%	$251.45	+71.4%	COM	461202103
—	DRIL-QUIP INC	36,740	$855K	0.2%	$24.86	—	COM	262037104
ACHR	ARCHER AVIATION INC	206,500	$851K	0.2%	$3.55	-20.5%	COM CL A	03945R102
LMBS	FIRST TR EXCHANGE-TRADED FD	17,572	$838K	0.2%	$50.62	—	FST LOW OPPT EFT	33739Q200
ADBE	ADOBE SYSTEMS INCORPORATED	1,644	$804K	0.2%	$241.40	+66.9%	COM	00724F101
FVD	FIRST TR VALUE LINE DIVID IN	19,654	$788K	0.2%	$33.52	—	SHS	33734H106
CVS	CVS HEALTH CORP	11,387	$787K	0.2%	$61.28	+4.9%	COM	126650100
ZTS	ZOETIS INC	4,571	$787K	0.2%	$88.01	+91.0%	CL A	98978V103
XPO	XPO INC	13,211	$779K	0.2%	$34.72	+30.4%	COM	983793100
SBUX	STARBUCKS CORP	7,670	$760K	0.2%	$63.39	+53.4%	COM	855244109
MA	MASTERCARD INCORPORATED	1,892	$744K	0.2%	$333.44	+10.9%	CL A	57636Q104
V	VISA INC	3,133	$744K	0.2%	$196.00	+14.5%	COM CL A	92826C839
TJX	TJX COS INC NEW	8,725	$740K	0.2%	$61.15	+24.5%	COM	872540109
GLDM	WORLD GOLD TR	19,081	$727K	0.2%	$39.41	—	SPDR GLD MINIS	98149E303
IYW	ISHARES TR	6,100	$664K	0.2%	$86.12	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	12,712	$658K	0.2%	$44.37	+2.6%	COM	17275R102
TSLA	TESLA INC	2,489	$652K	0.2%	$207.24	-3.5%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	24,726	$652K	0.2%	$22.89	—	COM	293792107
NKE	NIKE INC	5,672	$626K	0.2%	$83.66	+33.1%	CL B	654106103
DOW	DOW INC	11,381	$606K	0.1%	$45.99	-1.6%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	9,245	$591K	0.1%	$49.89	+18.2%	COM	110122108
UNP	UNION PAC CORP	2,836	$580K	0.1%	$133.35	+40.2%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,194	$550K	0.1%	$426.55	+1.2%	COM	539830109
PFE	PFIZER INC	14,899	$546K	0.1%	$29.93	+11.0%	COM	717081103
VTEB	VANGUARD MUN BD FDS	10,774	$541K	0.1%	$49.57	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	5,180	$537K	0.1%	$67.68	+39.6%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	13,185	$527K	0.1%	$11.33	+224.5%	CL B	35671D857
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,350	$516K	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
FV	FIRST TR EXCHANGE-TRADED FD	10,973	$515K	0.1%	$25.27	—	DORSEY WRT 5 ETF	33738R605
UPS	UNITED PARCEL SERVICE INC	2,734	$490K	0.1%	$127.25	+21.5%	CL B	911312106
PM	PHILIP MORRIS INTL INC	5,001	$488K	0.1%	$64.83	+30.3%	COM	718172109
AVGO	BROADCOM INC	553	$480K	0.1%	$31.20	+120.3%	COM	11135F101
—	CEDAR FAIR L P	11,790	$471K	0.1%	$46.02	—	DEPOSITRY UNIT	150185106
ULTA	ULTA BEAUTY INC	951	$448K	0.1%	$215.03	+127.8%	COM	90384S303
RIG	TRANSOCEAN LTD	63,630	$446K	0.1%	$4.70	+31.4%	REG SHS	H8817H100
VZ	VERIZON COMMUNICATIONS INC	11,854	$441K	0.1%	$40.38	-22.7%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	1,645	$412K	0.1%	$116.36	+88.8%	COM	452308109
JPIE	J P MORGAN EXCHANGE TRADED F	8,984	$406K	0.1%	$45.12	—	INCOME ETF	46641Q159
JSCP	J P MORGAN EXCHANGE TRADED F	8,775	$402K	0.1%	$46.85	—	SHORT DURA CORE	46641Q274
XBI	SPDR SER TR	4,800	$399K	0.1%	$77.71	—	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP NEW	9,599	$399K	0.1%	$31.22	+17.4%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	1,229	$396K	0.1%	$210.87	+46.0%	COM	38141G104
EWW	ISHARES INC	6,265	$390K	0.1%	$59.50	—	MSCI MEXICO ETF	464286822
IYF	ISHARES TR	5,130	$383K	0.1%	$97.83	—	U.S. FINLS ETF	464287788
HSIC	HENRY SCHEIN INC	4,705	$382K	0.1%	$65.85	+20.0%	COM	806407102
NVDA	NVIDIA CORPORATION	892	$377K	0.1%	$33.17	0.0%	COM	67066G104
—	CAPSTONE GREEN ENERGY CORP	307,890	$369K	0.1%	$3.38	—	COM	14067D508
HON	HONEYWELL INTL INC	1,768	$367K	0.1%	$124.18	+41.4%	COM	438516106
COF	CAPITAL ONE FINL CORP	3,309	$362K	0.1%	$111.94	-14.3%	COM	14040H105
GLW	CORNING INC	10,320	$362K	0.1%	$28.18	+8.6%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	1,618	$356K	0.1%	$167.84	+21.1%	COM	053015103
—	GABELLI DIVID & INCOME TR	16,750	$354K	0.1%	$19.22	—	COM	36242H104
FEX	FIRST TR LRGE CP CORE ALPHA	4,165	$350K	0.1%	$54.41	—	COM SHS	33734K109
KO	COCA COLA CO	5,782	$348K	0.1%	$44.68	+28.4%	COM	191216100
EZM	WISDOMTREE TR	6,475	$343K	0.1%	$35.99	—	US MIDCAP FUND	97717W570
MMM	3M CO	3,400	$340K	0.1%	$123.47	-37.2%	COM	88579Y101
MCD	MCDONALDS CORP	1,104	$329K	0.1%	$215.61	+26.7%	COM	580135101
FXL	FIRST TR EXCHANGE TRADED FD	2,830	$326K	0.1%	$57.83	—	TECH ALPHADEX	33734X176
MDLZ	MONDELEZ INTL INC	4,242	$309K	0.1%	$49.39	+38.8%	CL A	609207105
META	META PLATFORMS INC	1,063	$305K	0.1%	$169.91	+44.2%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	1,730	$301K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
ITM	VANECK ETF TRUST	6,432	$296K	0.1%	$46.30	—	INTRMDT MUNI ETF	92189H201
AMAT	APPLIED MATLS INC	2,050	$296K	0.1%	$111.90	+9.3%	COM	038222105
UBSI	UNITED BANKSHARES INC WEST V	9,945	$295K	0.1%	$33.44	-5.9%	COM	909907107
WASH	WASHINGTON TR BANCORP INC	10,900	$292K	0.1%	$33.84	-33.1%	COM	940610108
C	CITIGROUP INC	6,314	$291K	0.1%	$52.11	-18.0%	COM NEW	172967424
BAX	BAXTER INTL INC	6,365	$290K	0.1%	$59.06	-31.0%	COM	071813109
AMGN	AMGEN INC	1,283	$285K	0.1%	$214.34	-0.3%	COM	031162100
SLB	SCHLUMBERGER LTD	5,737	$282K	0.1%	$35.90	+24.0%	COM STK	806857108
PB	PROSPERITY BANCSHARES INC	4,960	$280K	0.1%	$57.82	-5.9%	COM	743606105
DVY	ISHARES TR	2,465	$279K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	8,350	$279K	0.1%	$42.96	-28.5%	COM	458140100
XYZ	BLOCK INC	4,187	$279K	0.1%	$69.51	-10.1%	CL A	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	2,457	$278K	0.1%	$101.31	+3.3%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,750	$278K	0.1%	$56.89	—	SPONSORED ADS	874039100
IBB	ISHARES TR	2,157	$274K	0.1%	$140.70	—	ISHARES BIOTECH	464287556
—	BLACKROCK INC	390	$270K	0.1%	$755.70	—	COM	09247X101
DD	DUPONT DE NEMOURS INC	3,680	$263K	0.1%	$26.30	+3.3%	COM	26614N102
WULF	TERAWULF INC	150,000	$263K	0.1%	$1.01	+51.6%	COM	88080T104
VHT	VANGUARD WORLD FDS	1,065	$261K	0.1%	$244.82	—	HEALTH CAR ETF	92204A504
RTX	RAYTHEON TECHNOLOGIES CORP	2,525	$247K	0.1%	$87.87	+5.0%	COM	75513E101
FISV	FISERV INC	1,955	$247K	0.1%	$110.14	+6.9%	COM	337738108
SHOP	SHOPIFY INC	3,760	$243K	0.1%	$44.00	+28.5%	CL A	82509L107
URI	UNITED RENTALS INC	537	$239K	0.1%	$407.64	-11.4%	COM	911363109
FXO	FIRST TR EXCHANGE TRADED FD	6,150	$232K	0.1%	$35.16	—	FINLS ALPHADEX	33734X135
VNQ	VANGUARD INDEX FDS	2,721	$227K	0.1%	$83.56	—	REAL ESTATE ETF	922908553
IRDM	IRIDIUM COMMUNICATIONS INC	3,625	$225K	0.1%	$59.85	+3.4%	COM	46269C102
SYK	STRYKER CORPORATION	736	$225K	0.1%	$281.34	0.0%	COM	863667101
BFS	SAUL CTRS INC	6,025	$222K	0.1%	$41.29	—	COM	804395101
WMB	WILLIAMS COS INC	6,780	$221K	0.1%	$26.77	0.0%	COM	969457100
LVS	LAS VEGAS SANDS CORP	3,635	$211K	0.1%	$53.46	+5.6%	COM	517834107
EFA	ISHARES TR	2,905	$211K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	1,300	$210K	0.1%	$135.34	—	ADR	670100205
SO	SOUTHERN CO	2,980	$209K	0.1%	$65.30	0.0%	COM	842587107
HII	HUNTINGTON INGALLS INDS INC	915	$208K	0.1%	$195.75	0.0%	COM	446413106
APO	APOLLO GLOBAL MGMT INC	2,680	$206K	0.0%	$64.08	0.0%	COM	03769M106
NUE	NUCOR CORP	1,247	$204K	0.0%	$140.25	0.0%	COM	670346105
VOO	VANGUARD INDEX FDS	500	$204K	0.0%	$407.28	—	S&P 500 ETF SHS	922908363
—	GLYCOMIMETICS INC	108,000	$188K	0.0%	$1.25	—	COM	38000Q102
TARS	TARSUS PHARMACEUTICALS INC	10,045	$182K	0.0%	$15.85	+0.3%	COM	87650L103
—	COHEN & STEERS CLOSED-END OP	15,085	$162K	0.0%	$11.50	—	COM	19248P106
—	FORD MTR CO DEL	100,000	$157K	0.0%	—	—	Call	345370900
—	TEKLA WORLD HEALTHCARE FD	10,000	$140K	0.0%	$12.07	—	BEN INT SHS	87911L108
ARDX	ARDELYX INC	35,937	$122K	0.0%	$1.90	+116.0%	COM	039697107
CHRS	COHERUS BIOSCIENCES INC	19,692	$84,085	0.0%	$5.90	0.0%	COM	19249H103
—	BLUEBIRD BIO INC	24,324	$80,026	0.0%	$3.29	—	COM	09609G100
—	SIRIUS XM HOLDINGS INC	17,073	$77,341	0.0%	$6.47	—	COM	82968B103
—	ATHIRA PHARMA INC	20,833	$61,457	0.0%	$2.92	—	COM	04746L104
—	INTRUSION INC	33,405	$40,754	0.0%	$2.79	—	COM NEW	46121E205
RLMD	RELMADA THERAPEUTICS INC	16,506	$40,605	0.0%	$3.36	-17.7%	COM	75955J402
—	TELLURIAN INC NEW	23,000	$32,430	0.0%	$2.73	—	COM	87968A104
—	EXELIXIS INC	50,000	$27,500	0.0%	—	—	Call	30161Q904
SMMT	SUMMIT THERAPEUTICS INC	10,000	$25,100	0.0%	$1.82	0.0%	COM	86627T108
TSHA	TAYSHA GENE THERAPIES INC	25,634	$16,944	0.0%	$3.21	-77.4%	COM SHS	877619106