| Eagle Bancorp Mont Inc COM(EBMT) | CS | 26942G100 | $144.2K | 12,200 | 0.0% |
| BlackRock Muniholdings CA Insu(MUC) | ETF | 09254L107 | $146.0K | 15,275 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $151.6K | 14,720 | 0.0% |
| Schweitzer-Mauduit Intl Inc Co(MATV) | CS | 808541106 | $157.2K | 11,027 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | ETF | 70931T103 | $179.8K | 14,500 | 0.0% |
| Ares Dynamic CR Allocation FD(ARDC) | ETF | 04014F102 | $199.1K | 15,435 | 0.0% |
| Allianz FDS RCM Midcap INS | MF | 018919688 | $199.6K | 46,962 | 0.0% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $200.8K | 3,978 | 0.0% |
| Schwab Cap TR S&P 500Idx SEL(SWPPX) | MF | 808509855 | $201.6K | 3,036 | 0.0% |
| Dodge & COX STK FD COM | MF | 256219106 | $201.7K | 891 | 0.0% |
| Loomis Sayles FDS II Growth FD | MF | 543487110 | $201.9K | 9,344 | 0.0% |
| L Oreal Co ADR(LRLCY) | CS | 502117203 | $202.3K | 2,441 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | CS | 890516107 | $202.6K | 6,784 | 0.0% |
| Eastman Chem Co COM(EMN) | CS | 277432100 | $202.8K | 2,643 | 0.0% |
| Digimarc Corp New COM(DMRC) | CS | 25381B101 | $203.1K | 6,250 | 0.0% |
| Tenet Healthcare Corp(THC) | CS | 88033G407 | $203.4K | 3,087 | 0.0% |
| RBC Bearings Inc COM(RBC) | CS | 75524B104 | $203.9K | 871 | 0.0% |
| Epam SYS Inc COM(EPAM) | CS | 29414B104 | $204.6K | 800 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $205.2K | 2,096 | 0.0% |
| American Beacon FDS CL Y(ABCYX) | MF | 024527301 | $206.8K | 10,485 | 0.0% |
| FT Ut10035digr22rm | CS | 30325N690 | $207.4K | 22,950 | 0.0% |
| Mueller Inds Inc COM(MLI) | CS | 624756102 | $207.6K | 2,762 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $208.5K | 5,856 | 0.0% |
| Republic Services Inc CL A(RSG) | CS | 760759100 | $209.5K | 1,470 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $211.1K | 3,630 | 0.0% |
| Icon PLC SHS(ICLR) | CS | G4705A100 | $211.8K | 860 | 0.0% |
| Seagen Inc(SGENUSD) | CS | 81181C104 | $212.2K | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | CS | 828806109 | $213.1K | 1,973 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDA) | CS | 808524763 | $213.6K | 4,404 | 0.0% |
| Loomis Sayles FDS II Global AL | MF | 543487870 | $215.2K | 9,896 | 0.0% |
| Ishares S&P NAT Muni Bond FD(MUB) | ETF | 464288414 | $215.4K | 2,101 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | CS | 46429B655 | $216.4K | 4,252 | 0.0% |
| Spark New Zealand LTD SHS(SPK) | CS | Q8619N107 | $216.4K | 75,000 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $217.7K | 500 | 0.0% |
| New Mountain FIN Corp COM(NMFC) | CS | 647551100 | $220.2K | 17,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | CS | 723787107 | $221.7K | 966 | 0.0% |
| Ishares TR Russell 3000(IWV) | CS | 464287689 | $223.0K | 910 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDX) | CS | 808524771 | $223.2K | 3,987 | 0.0% |
| Hubspot Inc COM(HUBS) | CS | 443573100 | $223.6K | 454 | 0.0% |
| Gabelli Asset FD SH BEN INT | MF | 362395105 | $224.2K | 4,659 | 0.0% |
| Erie Indty Co CL A(ERIE) | CS | 29530P102 | $226.2K | 770 | 0.0% |
| Viatris Inc(VTRS) | CS | 92556V106 | $226.5K | 22,968 | 0.0% |
| Vanguard Specialized Portfolio | MF | 921908885 | $227.5K | 2,646 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $228.6K | 1,162 | 0.0% |
| Brunello Cucinelli S P A Unspo(BCUCY) | CS | 11687Q109 | $229.7K | 6,000 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | CS | 44109J106 | $233.2K | 7,000 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $234.4K | 2,200 | 0.0% |
| Rithm Capital Corp(RITM) | CS | 64828T201 | $235.1K | 25,303 | 0.0% |
| Rowe T Price Divid Growth FD C | MF | 779546100 | $238.8K | 3,646 | 0.0% |
| Doubleline Opportunistic CR FD(DBL) | ETF | 258623107 | $240.8K | 16,516 | 0.0% |