Location: Chicago, IL
CIK: 0001105907 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 693,974 | $21.49M | 5.5% | $31.16 | — | PFD AND INCM SEC | 464288687 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,219,924 | $20.14M | 5.2% | $16.71 | — | COM | 338478100 |
| JAAA | JANUS DETROIT STR TR | 328,256 | $16.6M | 4.3% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| COHR | COHERENT CORP | 77,499 | $14.3M | 3.7% | $47.89 | +212.4% | COM | 19247G107 |
| VNQ | VANGUARD INDEX FDS | 138,935 | $12.29M | 3.2% | $89.87 | — | REAL ESTATE ETF | 922908553 |
| REZ | ISHARES TR | 146,052 | $12.07M | 3.1% | $84.10 | — | RESIDENTIAL MULT | 464288562 |
| BIZD | VANECK ETF TRUST | 749,444 | $10.63M | 2.7% | $15.77 | — | BDC INCOME ETF | 92189F411 |
| MAMA | MAMAS CREATIONS INC | 700,788 | $9.454M | 2.4% | $2.26 | +408.1% | COM | 56146T103 |
| ENSG | ENSIGN GROUP INC | 52,780 | $9.198M | 2.4% | $15.00 | +1096.9% | COM | 29358P101 |
| AMLP | ALPS ETF TR | 172,527 | $8.112M | 2.1% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| — | TORTOISE ENERGY INFRA CORP | 195,725 | $8.005M | 2.1% | $41.97 | — | COM | 89147L886 |
| WLDN | WILLDAN GROUP INC | 73,367 | $7.605M | 2.0% | $5.50 | +1689.1% | COM | 96924N100 |
| — | KAYNE ANDERSON ENERGY INFRST | 587,428 | $7.272M | 1.9% | $12.84 | — | COM | 486606106 |
| SCHO | SCHWAB STRATEGIC TR | 277,747 | $6.769M | 1.7% | $24.40 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 77,714 | $6.239M | 1.6% | $70.70 | +16.7% | COM | 65339F101 |
| OSS | ONE STOP SYS INC | 850,858 | $6.109M | 1.6% | $2.25 | +163.3% | COM | 68247W109 |
| OR | OR ROYALTIES INC | 165,965 | $5.874M | 1.5% | $24.09 | +45.4% | COM SHS | 68390D106 |
| FIP | FTAI INFRASTRUCTURE INC | 1,206,042 | $5.56M | 1.4% | $2.91 | +68.6% | COMMON STOCK | 35953C106 |
| EQX | EQUINOX GOLD CORP | 394,522 | $5.539M | 1.4% | $6.94 | +81.8% | COM | 29446Y502 |
| GPGI | COMPOSECURE INC | 286,311 | $5.52M | 1.4% | $4.51 | +342.4% | COM CL A | 20459V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 70,698 | $5.367M | 1.4% | $5.42 | +1410.5% | COM NEW | 50077B207 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 260,081 | $5.318M | 1.4% | $20.09 | — | ESSENTIAL ENERGY | 890930100 |
| ACNT | ASCENT INDUSTRIES CO | 326,123 | $5.28M | 1.4% | $12.67 | +8.5% | COM | 871565107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 69,391 | $5.176M | 1.3% | $13.84 | +418.0% | COM NEW | 05587G203 |
| VPU | VANGUARD WORLD FD | 26,886 | $4.975M | 1.3% | $173.19 | — | UTILITIES ETF | 92204A876 |
| ODC | OIL DRI CORP AMER | 101,585 | $4.972M | 1.3% | $30.83 | +79.8% | COM | 677864100 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,722 | $4.903M | 1.3% | $20.92 | +411.8% | COM | 962879102 |
| AMPG | AMPLITECH GROUP INC | 1,600,729 | $4.786M | 1.2% | $1.60 | +110.9% | COM NEW | 03211Q200 |
| GDXJ | VANECK ETF TRUST | 41,789 | $4.755M | 1.2% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| AROC | ARCHROCK INC | 182,391 | $4.746M | 1.2% | $7.25 | +239.4% | COM | 03957W106 |
| MPTI | M-TRON INDS INC | 86,129 | $4.584M | 1.2% | $10.38 | +409.0% | COM | 55380K109 |
| LGCY | LEGACY ED INC | 449,380 | $4.579M | 1.2% | $4.34 | +121.9% | COM | 52474R207 |
| ACU | ACME UTD CORP | 109,303 | $4.406M | 1.1% | $10.78 | +255.5% | COM | 004816104 |
| USAC | USA COMPRESSION PARTNERS LP | 184,346 | $4.24M | 1.1% | $12.37 | — | COM UNIT LTDPAR | 90290N109 |
| CSV | CARRIAGE SVCS INC | 99,655 | $4.215M | 1.1% | $16.29 | +165.5% | COM | 143905107 |
| CXDO | CREXENDO INC | 602,540 | $3.898M | 1.0% | $6.57 | -0.4% | COM | 226552107 |
| KFS | KINGSWAY FINL SVCS INC | 279,074 | $3.754M | 1.0% | $8.35 | +64.2% | COM NEW | 496904202 |
| AEHR | AEHR TEST SYS | 179,793 | $3.63M | 0.9% | $9.52 | +154.1% | COM | 00760J108 |
| PCYO | PURE CYCLE CORP | 321,258 | $3.531M | 0.9% | $9.36 | +19.5% | COM NEW | 746228303 |
| LEGH | LEGACY HOUSING CORP | 179,903 | $3.512M | 0.9% | $12.72 | +68.3% | COM | 52472M101 |
| TGEN | TECOGEN INC NEW | 689,107 | $3.404M | 0.9% | $4.40 | +70.7% | COM NEW | 87876P201 |
| USPH | U S PHYSICAL THERAPY | 43,268 | $3.379M | 0.9% | $26.44 | +206.9% | COM | 90337L108 |
| BOF | BRANCHOUT FOOD INC | 1,034,600 | $3.29M | 0.8% | $2.88 | 0.0% | COM | 105230106 |
| FTK | FLOTEK INDS INC DEL | 190,316 | $3.279M | 0.8% | $15.87 | 0.0% | COM NEW | 343389409 |
| RGLD | ROYAL GOLD INC | 14,343 | $3.188M | 0.8% | $67.13 | +195.5% | COM | 780287108 |
| GOLD | GOLD COM INC | 90,398 | $3.078M | 0.8% | $33.03 | -13.5% | COM | 00181T107 |
| ASM | AVINO SILVER & GOLD MINES LT | 478,246 | $2.97M | 0.8% | $1.16 | +363.6% | COM | 053906103 |
| SMID | SMITH MIDLAND CORP | 80,531 | $2.926M | 0.8% | $17.19 | +108.6% | COM | 832156103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 145,515 | $2.918M | 0.7% | $18.63 | +2.8% | COM | 218683100 |
| LGL | LGL GROUP INC | 491,832 | $2.828M | 0.7% | $5.08 | +19.3% | COM | 50186A108 |
| INLX | INTELLINETICS INC | 332,447 | $2.652M | 0.7% | $9.83 | -4.0% | COM | 45825X204 |
| MOB | MOBILICOM LTD | 431,626 | $2.633M | 0.7% | $7.29 | 0.0% | ORD SHS NEW | Q6297L120 |
| VMD | VIEMED HEALTHCARE INC | 339,344 | $2.521M | 0.6% | $7.35 | -6.8% | COM | 92663R105 |
| KWR | QUAKER HOUGHTON | 16,912 | $2.322M | 0.6% | $61.79 | +118.5% | COM | 747316107 |
| ALCO | ALICO INC | 55,523 | $2.02M | 0.5% | $28.00 | +24.2% | COM | 016230104 |
| FNV | FRANCO NEV CORP | 9,645 | $1.999M | 0.5% | $42.00 | +382.9% | COM | 351858105 |
| HROW | HARROW INC | 40,697 | $1.994M | 0.5% | $7.08 | +493.0% | COM | 415858109 |
| PMNT | PERFECT MOMENT LTD | 4,321,871 | $1.797M | 0.5% | $0.76 | -38.4% | COM SHS | 713715100 |
| RSSS | RESEARCH SOLUTIONS INC | 610,384 | $1.795M | 0.5% | $2.67 | +16.8% | COM | 761025105 |
| CELH | CELSIUS HLDGS INC | 38,800 | $1.775M | 0.5% | $36.40 | +38.4% | COM NEW | 15118V207 |
| GDX | VANECK ETF TRUST | 20,405 | $1.75M | 0.4% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| INTT | INTEST CORP | 210,113 | $1.57M | 0.4% | $3.72 | +112.7% | COM | 461147100 |
| VENU | VENU HLDG CORP | 184,607 | $1.554M | 0.4% | $9.77 | +13.5% | COM | 92333E104 |
| AIOT | POWERFLEET INC | 290,558 | $1.546M | 0.4% | $6.15 | -16.8% | COM | 73931J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $1.527M | 0.4% | $129.16 | +285.2% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 14,999 | $1.498M | 0.4% | $31.62 | +185.3% | COM | 651639106 |
| TRGP | TARGA RES CORP | 7,773 | $1.434M | 0.4% | $15.20 | +1005.5% | COM | 87612G101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,846,996 | $1.4M | 0.4% | $0.62 | +23.3% | COM NEW | 64130M209 |
| PSCU | INVESCO EXCH TRADED FD TR II | 23,675 | $1.362M | 0.3% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| ELWT | ELAUWIT CONNECTION INC | 246,444 | $1.249M | 0.3% | $6.38 | 0.0% | COM | 28417M109 |
| ACCS | ACCESS NEWSWIRE INC | 128,729 | $1.197M | 0.3% | $16.72 | -45.2% | COM NEW | 46520M204 |
| IEX | IDEX CORP | 6,593 | $1.173M | 0.3% | $49.82 | +242.8% | COM | 45167R104 |
| DTST | DATA STORAGE CORP | 228,496 | $1.17M | 0.3% | $3.06 | +45.0% | COM NEW | 23786R201 |
| MODD | MODULAR MED INC | 2,928,168 | $1.066M | 0.3% | $1.54 | -68.3% | COM NEW | 60785L207 |
| UTMD | UTAH MED PRODS INC | 18,200 | $1.025M | 0.3% | $87.90 | -34.1% | COM | 917488108 |
| GWRS | GLOBAL WTR RES INC | 118,332 | $1M | 0.3% | $5.87 | +58.7% | COM | 379463102 |
| BLIN | BRIDGELINE DIGITAL INC | 1,159,328 | $962K | 0.2% | $1.65 | -30.8% | COM | 10807Q700 |
| JKHY | HENRY JACK & ASSOC INC | 5,150 | $940K | 0.2% | $39.46 | +321.2% | COM | 426281101 |
| RMNI | RIMINI STR INC DEL | 240,916 | $935K | 0.2% | $4.45 | -6.7% | COM | 76674Q107 |
| — | ROYCE MICRO-CAP TR INC | 89,463 | $933K | 0.2% | $10.48 | — | COM | 780915104 |
| WELL | WELLTOWER INC | 4,432 | $823K | 0.2% | $46.21 | +303.5% | COM | 95040Q104 |
| INDS | PACER FDS TR | 21,923 | $821K | 0.2% | $38.57 | — | INDUSTRIAL RELET | 69374H766 |
| PAVE | GLOBAL X FDS | 16,203 | $776K | 0.2% | $26.85 | — | US INFR DEV ETF | 37954Y673 |
| UWM | PROSHARES TR | 15,675 | $737K | 0.2% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| PNTG | PENNANT GROUP INC | 25,096 | $706K | 0.2% | $22.83 | +16.5% | COM | 70805E109 |
| ABCB | AMERIS BANCORP | 9,369 | $698K | 0.2% | $49.03 | +51.4% | COM | 03076K108 |
| WFCF | WHERE FOOD COMES FROM INC | 58,059 | $667K | 0.2% | $12.24 | +1.0% | COM NEW | 96327X200 |
| SLV | ISHARES SILVER TR | 9,260 | $597K | 0.2% | $19.65 | — | ISHARES | 46428Q109 |
| NEPH | NEPHROS INC | 121,619 | $594K | 0.2% | $7.85 | -34.9% | COM | 640671400 |
| POLA | POLAR PWR INC | 338,766 | $566K | 0.1% | $3.13 | -1.3% | COM NEW | 73102V204 |
| HBM | HUDBAY MINERALS INC | 28,449 | $565K | 0.1% | $4.89 | +246.0% | COM | 443628102 |
| PBA | PEMBINA PIPELINE CORP | 14,778 | $562K | 0.1% | $24.41 | +57.6% | COM | 706327103 |
| NEO | NEOGENOMICS INC | 47,385 | $557K | 0.1% | $3.91 | +176.2% | COM NEW | 64049M209 |
| MLR | MILLER INDS INC TENN | 14,527 | $543K | 0.1% | $11.36 | +241.5% | COM NEW | 600551204 |
| CDE | COEUR MNG INC | 29,482 | $526K | 0.1% | $6.17 | +181.8% | COM NEW | 192108504 |
| IRT | INDEPENDENCE RLTY TR INC | 27,496 | $485K | 0.1% | $8.70 | — | COM | 45378A106 |
| EPM | EVOLUTION PETE CORP | 134,561 | $476K | 0.1% | $4.27 | -3.6% | COM | 30049A107 |
| MOBBW | MOBILICOM LTD | 144,650 | $466K | 0.1% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| RDVT | RED VIOLET INC | 7,764 | $442K | 0.1% | $33.31 | +62.8% | COM | 75704L104 |
| — | JAPAN SMALLER CAPITALIZATION | 39,292 | $435K | 0.1% | $7.76 | — | COM | 47109U104 |
| TACT | TRANSACT TECHNOLOGIES INC | 108,475 | $434K | 0.1% | $7.99 | -43.3% | COM | 892918103 |
| CECO | CECO ENVIRONMENTAL CORP | 6,943 | $416K | 0.1% | $24.90 | +114.8% | COM | 125141101 |
| CTRE | CARETRUST REIT INC | 11,299 | $412K | 0.1% | $17.87 | — | COM | 14174T107 |
| GLD | SPDR GOLD TR | 1,031 | $409K | 0.1% | $128.81 | — | GOLD SHS | 78463V107 |
| PDEX | PRO-DEX INC COLO | 10,589 | $407K | 0.1% | $19.27 | +79.3% | COM NEW | 74265M205 |
| EVI | EVI INDS INC | 14,720 | $363K | 0.1% | $17.89 | +39.2% | COM | 26929N102 |
| AIRG | AIRGAIN INC | 89,131 | $362K | 0.1% | $10.15 | -60.1% | COM | 00938A104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 61,688 | $313K | 0.1% | $6.54 | -22.2% | COM NEW | 80100R408 |
| CJMB | CALLAN JMB INC | 279,646 | $310K | 0.1% | $4.77 | -34.8% | COM | 131100109 |
| OOMA | OOMA INC | 25,723 | $302K | 0.1% | $10.92 | +4.4% | COM | 683416101 |
| META | META PLATFORMS INC | 453 | $299K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| FTLF | FITLIFE BRANDS INC | 17,594 | $286K | 0.1% | $15.08 | +21.9% | COM NEW | 33817P405 |
| MRTN | MARTEN TRANS LTD | 22,656 | $258K | 0.1% | $9.70 | +8.9% | COM | 573075108 |
| TCX | TUCOWS INC | 11,165 | $250K | 0.1% | $28.23 | -28.1% | COM NEW | 898697206 |
| BCPC | BALCHEM CORP | 1,600 | $247K | 0.1% | $41.81 | +263.0% | COM | 057665200 |
| CLFD | CLEARFIELD INC | 7,710 | $225K | 0.1% | $19.67 | +63.4% | COM | 18482P103 |
| PAYS | PAYSIGN INC | 37,895 | $195K | 0.1% | $4.29 | +25.8% | COM | 70451A104 |
| ESBA | EMPIRE ST RLTY OP L P | 28,778 | $181K | 0.0% | $6.30 | — | UNIT LTD PRTNSP | 292102100 |
| SOTK | SONO TEK CORP | 43,244 | $179K | 0.0% | $4.30 | -3.1% | COM | 835483108 |
| QCOM | QUALCOMM INC | 1,000 | $171K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $164K | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350 | $159K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| NNDM | NANO DIMENSION LTD | 96,500 | $149K | 0.0% | $2.21 | — | SPONSORD ADS NEW | 63008G203 |
| MOAT | VANECK ETF TRUST | 1,407 | $146K | 0.0% | $103.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| UMH | UMH PPTYS INC | 8,450 | $134K | 0.0% | $11.58 | — | COM | 903002103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 582 | $120K | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| SELF | GLOBAL SELF STORAGE INC | 21,966 | $112K | 0.0% | $4.14 | — | COM | 37955N106 |
| AAPL | APPLE INC | 400 | $109K | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $99,164 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 556 | $90,009 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,590 | $84,768 | 0.0% | $3.78 | +26.6% | COM | 759910102 |
| HD | HOME DEPOT INC | 238 | $82,021 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,719 | $80,952 | 0.0% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| BX | BLACKSTONE INC | 500 | $77,070 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,500 | $68,700 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| VTIP | VANGUARD MALVERN FDS | 1,347 | $66,646 | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 1,187 | $62,769 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| SMIN | ISHARES TR | 875 | $61,172 | 0.0% | $69.91 | — | MSCI INDIA SM CP | 46429B614 |
| UPS | UNITED PARCEL SERVICE INC | 613 | $60,804 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $59,242 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| — | ABRDN EMERGING MARKETS EX CH | 7,971 | $57,232 | 0.0% | $7.18 | — | COM | 00301W105 |
| — | EATON VANCE FLTING RATE INC | 4,927 | $55,630 | 0.0% | $11.29 | — | COM | 278279104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 537 | $55,199 | 0.0% | $116.00 | 0.0% | COM | 946760105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,362 | $54,181 | 0.0% | $41.04 | — | COM | 737630103 |
| AG | FIRST MAJESTIC SILVER CORP | 3,150 | $52,479 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| GOOGL | ALPHABET INC | 167 | $52,271 | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 863 | $50,690 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,388 | $50,260 | 0.0% | $38.22 | 0.0% | COM | 068463108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 292 | $47,174 | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| PII | POLARIS INC | 722 | $45,643 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138 | $41,992 | 0.0% | $304.29 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 130 | $40,938 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 219 | $34,929 | 0.0% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| TJX | TJX COS INC NEW | 226 | $34,736 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| VICI | VICI PPTYS INC | 1,078 | $34,497 | 0.0% | $27.60 | +6.2% | COM | 925652109 |
| DTSTW | DATA STORAGE CORP | 143,021 | $32,881 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| BKNG | BOOKING HOLDINGS INC | 6 | $32,491 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| BODI | THE BEACHBODY COMPANY INC | 3,100 | $32,116 | 0.0% | $7.68 | 0.0% | COM CL A NEW | 073463309 |
| EXPD | EXPEDITORS INTL WASH INC | 213 | $31,705 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| ROST | ROSS STORES INC | 172 | $30,938 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| YINN | DIREXION SHS ETF TR | 725 | $30,882 | 0.0% | $42.60 | — | DL FTSE BULL 3X | 25460G195 |
| AZO | AUTOZONE INC | 9 | $30,524 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| KO | COCA COLA CO | 436 | $30,462 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| HGV | HILTON GRAND VACATIONS INC | 639 | $28,596 | 0.0% | $42.48 | 0.0% | COM | 43283X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109 | $28,162 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 120 | $27,428 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| SYY | SYSCO CORP | 371 | $27,303 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 56 | $27,198 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| UL | UNILEVER PLC | 413 | $27,011 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HSY | HERSHEY CO | 143 | $26,080 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| MAS | MASCO CORP | 389 | $24,674 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 421 | $24,576 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 161 | $23,392 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 85 | $22,916 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC | 126 | $22,793 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| TXN | TEXAS INSTRS INC | 131 | $22,659 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| NKE | NIKE INC | 350 | $22,466 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| INFU | INFUSYSTEM HLDGS INC | 2,500 | $22,425 | 0.0% | $8.34 | +14.7% | COM | 45685K102 |
| LEG | LEGGETT & PLATT INC | 2,000 | $22,100 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| NVR | NVR INC | 3 | $21,879 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| TMP | TOMPKINS FINL CORP | 300 | $21,756 | 0.0% | $67.75 | 0.0% | COM | 890110109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,000 | $21,600 | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| SLI | STANDARD LITHIUM LTD | 4,770 | $21,322 | 0.0% | $6.24 | -32.1% | COM | 853606101 |
| CPT | CAMDEN PPTY TR | 189 | $21,162 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 266 | $21,025 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| BJRI | BJS RESTAURANTS INC | 500 | $19,700 | 0.0% | $35.52 | 0.0% | COM | 09180C106 |
| WWD | WOODWARD INC | 65 | $19,651 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 185 | $19,035 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| GROY | GOLD ROYALTY CORP | 4,600 | $18,584 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,352 | $18,302 | 0.0% | $6.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| OPRX | OPTIMIZERX CORP | 1,480 | $18,145 | 0.0% | $16.34 | 0.0% | COM NEW | 68401U204 |
| PSTL | POSTAL REALTY TRUST INC | 1,100 | $17,754 | 0.0% | $16.56 | — | CL A | 73757R102 |
| VNM | VANECK ETF TRUST | 900 | $17,172 | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,500 | $16,775 | 0.0% | $6.21 | +5.9% | COM | 206704108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 168 | $16,720 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| CDW | CDW CORP | 117 | $16,004 | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| IFRA | ISHARES TR | 300 | $15,786 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| CUBI | CUSTOMERS BANCORP INC | 200 | $14,624 | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| LOW | LOWES COS INC | 60 | $14,396 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| EDBLW | EDIBLE GARDEN AG INC | 142,025 | $14,033 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 28059P113 |
| BFRIW | BIOFRONTERA INC | 154,900 | $13,941 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| YINN | DIREXION SHS ETF TR | 300 | $12,777 | 0.0% | $42.60 | — | Call | 25460G195 |
| PLYM | PLYMOUTH INDL REIT INC | 563 | $12,319 | 0.0% | $20.79 | — | COM | 729640102 |
| MICC | MAGNUM ICE CREAM CO NV | 774 | $12,268 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12,219 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| MDV | MODIV INDUSTRIAL INC | 825 | $11,953 | 0.0% | $16.76 | — | COM STK CL C | 60784B101 |
| BRT | BRT APARTMENTS CORP | 798 | $11,931 | 0.0% | $20.04 | — | COM | 055645303 |
| — | DOUBLELINE INCOME SOLUTIONS | 996 | $11,225 | 0.0% | $11.27 | — | COM | 258622109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 111 | $10,145 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| ELVR | ELEVRA LITHIUM LTD | 175 | $9,200 | 0.0% | $52.57 | — | SPONSORED ADS | 805700101 |
| NGD | NEW GOLD INC CDA | 1,000 | $8,710 | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| TRNS | TRANSCAT INC | 150 | $8,510 | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| BANX | ARROWMARK FINANCIAL CORP | 370 | $8,461 | 0.0% | $11.46 | +79.7% | COM | 861780104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $7,539 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 300 | $7,470 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| EE | EXCELERATE ENERGY INC | 250 | $7,013 | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $6,850 | 0.0% | $7.88 | 0.0% | COM | 444144109 |
| NCPLW | NETCAPITAL INC | 199,684 | $6,191 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| BVS | BIOVENTUS INC | 708 | $5,268 | 0.0% | $7.19 | 0.0% | COM CL A | 09075A108 |
| VPG | VISHAY PRECISION GROUP INC | 125 | $4,813 | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| OUNZ | VANECK MERK GOLD ETF | 100 | $4,148 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| FIS | FIDELITY NATL INFORMATION SV | 52 | $3,456 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| LOAN | MANHATTAN BRDG CAP INC | 696 | $3,317 | 0.0% | $6.76 | — | COM | 562803106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140 | $2,760 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| LAND | GLADSTONE LD CORP | 300 | $2,745 | 0.0% | $18.46 | — | COM | 376549101 |
| JYNT | JOINT CORP | 198 | $1,727 | 0.0% | $8.18 | +3.7% | COM | 47973J102 |
| CSR | CENTERSPACE | 15 | $1,650 | 0.0% | $110.00 | — | COM | 15202L107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 50 | $1,593 | 0.0% | $13.23 | +135.1% | COM | 41068X100 |
| MRK | MERCK & CO INC | 15 | $1,592 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 15 | $1,398 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| USIO | USIO INC | 947 | $1,288 | 0.0% | $1.42 | 0.0% | COM | 917313108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 108 | $1,215 | 0.0% | $9.38 | 0.0% | COM | 266042407 |
| NVDA | NVIDIA CORPORATION | 3 | $560 | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20 | $511 | 0.0% | $25.55 | — | AGRICULTURE FD | 46140H106 |
| FLOT | ISHARES TR | 10 | $502 | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 1 | $450 | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| DAIO | DATA I O CORP | 100 | $317 | 0.0% | $3.00 | 0.0% | COM | 237690102 |
| ATOM | ATOMERA INC | 100 | $221 | 0.0% | $4.74 | -36.2% | COM | 04965B100 |
| BUR | BURFORD CAP LTD | 10 | $90 | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| — | AMPLITECH GROUP INC | 930 | $75 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |