| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $157.9K | 1,347 | 0.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $162.1K | 2,326 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $179.9K | 454 | 0.3% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | ETF | 46137V381 | $188.2K | 8,980 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $248.5K | 914 | 0.4% |
| State Street Blackstone High Income ETF(HYBL) | ETF | 78470P846 | $251.7K | 8,850 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $259.9K | 2,284 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $260.0K | 3,105 | 0.4% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $260.3K | 4,281 | 0.4% |
| Brinks Co COM(BCO) | Stock | 109696104 | $269.4K | 2,308 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $313.9K | 649 | 0.5% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $338.4K | 3,650 | 0.5% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $400.8K | 16,933 | 0.6% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $428.6K | 7,400 | 0.6% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $437.6K | 11,373 | 0.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $451.7K | 13,733 | 0.7% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $465.2K | 7,242 | 0.7% |
| Miller Inds Inc Tenn COM New(MLR) | Stock | 600551204 | $466.6K | 12,486 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $468.4K | 1,903 | 0.7% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $468.8K | 48,431 | 0.7% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $475.2K | 11,513 | 0.7% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $493.8K | 20,757 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $506.5K | 3,529 | 0.8% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $507.6K | 6,287 | 0.8% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $529.1K | 20,767 | 0.8% |
| Palmer Square Credit Opportunities ETF(PSQO) | ETF | 696930106 | $537.4K | 26,056 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $538.4K | 1,720 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $559.5K | 911 | 0.8% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $569.1K | 6,461 | 0.9% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $574.3K | 14,558 | 0.9% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $580.4K | 26,002 | 0.9% |
| Reverb ETF(VOXP) | ETF | 00770X253 | $627.4K | 17,713 | 0.9% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $676.6K | 18,598 | 1.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $680.4K | 77,668 | 1.0% |
| Foster L B Co COM(FSTR) | Stock | 350060109 | $739.0K | 27,420 | 1.1% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $792.7K | 7,311 | 1.2% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $809.4K | 76,573 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $827.9K | 1,647 | 1.3% |
| Millrose Pptys Inc COM CL A(MRP) | REIT | 601137102 | $903.4K | 30,245 | 1.4% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $911.0K | 26,376 | 1.4% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $919.1K | 14,832 | 1.4% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $929.4K | 34,345 | 1.4% |
| Ezcorp Inc CL A NON VTG(EZPW) | Stock | 302301106 | $1.0M | 52,227 | 1.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.1M | 11,134 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 17,008 | 1.7% |
| Northrim Bancorp Inc COM(NRIM) | Stock | 666762109 | $1.2M | 43,752 | 1.8% |
| Avantis International Large Cap Value ETF(AVIV) | ETF | 025072364 | $1.2M | 16,978 | 1.8% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.2M | 2,207 | 1.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.6M | 19,251 | 2.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0M | 14,111 | 3.0% |