Location: Chicago, IL
CIK: 0001105907 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 499,892 | $25.28M | 6.3% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| PFF | ISHARES TR | 691,884 | $20.98M | 5.3% | $31.16 | — | PFD AND INCM SEC | 464288687 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,216,021 | $18.84M | 4.7% | $16.71 | — | COM | 338478100 |
| COHR | COHERENT CORP | 53,635 | $12.78M | 3.2% | $47.89 | +345.5% | COM | 19247G107 |
| SCHO | SCHWAB STRATEGIC TR | 508,848 | $12.35M | 3.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 139,167 | $12.34M | 3.1% | $89.87 | — | REAL ESTATE ETF | 922908553 |
| REZ | ISHARES TR | 146,120 | $12.16M | 3.1% | $84.10 | — | RESIDENTIAL MULT | 464288562 |
| MAMA | MAMAS CREATIONS INC | 689,621 | $10.58M | 2.7% | $2.26 | +555.6% | COM | 56146T103 |
| ENSG | ENSIGN GROUP INC | 49,480 | $9.973M | 2.5% | $15.00 | +1157.7% | COM | 29358P101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 196,526 | $9.797M | 2.5% | $41.97 | — | COM | 89147L886 |
| AMLP | ALPS ETF TR | 172,682 | $9.09M | 2.3% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| — | KAYNE ANDERSON ENERGY INFRST | 586,261 | $8.372M | 2.1% | $12.84 | — | COM | 486606106 |
| NEE | NEXTERA ENERGY INC | 77,304 | $7.18M | 1.8% | $70.70 | +23.3% | COM | 65339F101 |
| AEHR | AEHR TEST SYS | 179,127 | $6.642M | 1.7% | $9.52 | +194.8% | COM | 00760J108 |
| ODC | OIL DRI CORP AMER | 100,186 | $6.521M | 1.6% | $30.83 | +91.2% | COM | 677864100 |
| AROC | ARCHROCK INC | 182,391 | $6.347M | 1.6% | $7.25 | +303.1% | COM | 03957W106 |
| OR | OR ROYALTIES INC. | 163,863 | $6.23M | 1.6% | $24.09 | +73.8% | COM SHS | 68390D106 |
| FIP | FTAI INFRASTRUCTURE INC | 1,204,593 | $5.986M | 1.5% | $2.91 | +98.6% | COMMON STOCK | 35953C106 |
| MPTI | M-TRON INDS INC | 85,518 | $5.717M | 1.4% | $10.38 | +506.3% | COM | 55380K109 |
| EQX | EQUINOX GOLD CORP | 391,513 | $5.661M | 1.4% | $6.94 | +123.6% | COM | 29446Y502 |
| LGCY | LEGACY ED INC | 448,480 | $5.615M | 1.4% | $4.34 | +148.9% | COM | 52474R207 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 254,707 | $5.573M | 1.4% | $20.09 | — | ELECTRIFICATION | 890930100 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,539 | $5.45M | 1.4% | $20.92 | +568.4% | COM | 962879102 |
| VPU | VANGUARD WORLD FD | 26,845 | $5.319M | 1.3% | $173.19 | — | UTILITIES ETF | 92204A876 |
| BKTI | BK TECHNOLOGIES CORPORATION | 69,110 | $5.158M | 1.3% | $13.84 | +486.5% | COM NEW | 05587G203 |
| USAC | USA COMPRESSION PARTNERS LP | 183,848 | $4.986M | 1.3% | $12.37 | — | COM UNIT LTDPAR | 90290N109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 70,598 | $4.978M | 1.2% | $5.42 | +1789.3% | COM NEW | 50077B207 |
| ACU | ACME UTD CORP | 109,409 | $4.931M | 1.2% | $10.78 | +299.9% | COM | 004816104 |
| GDXJ | VANECK ETF TRUST | 40,778 | $4.895M | 1.2% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| GPGI | GPGI INC | 285,113 | $4.875M | 1.2% | $4.51 | +417.6% | COM CL A | 20459V105 |
| CSV | CARRIAGE SVCS INC | 98,525 | $4.499M | 1.1% | $16.29 | +166.0% | COM | 143905107 |
| ACNT | ASCENT INDUSTRIES CO | 325,582 | $4.333M | 1.1% | $12.67 | +32.2% | COM | 871565107 |
| OSS | ONE STOP SYS INC | 540,666 | $4.093M | 1.0% | $2.25 | +322.1% | COM | 68247W109 |
| CXDO | CREXENDO INC | 602,923 | $3.72M | 0.9% | $6.57 | +0.7% | COM | 226552107 |
| LEGH | LEGACY HOUSING CORP | 180,310 | $3.684M | 0.9% | $12.72 | +67.6% | COM | 52472M101 |
| RGLD | ROYAL GOLD INC | 14,064 | $3.579M | 0.9% | $67.13 | +302.2% | COM | 780287108 |
| BOF | BRANCHOUT FOOD INC | 1,034,600 | $3.414M | 0.9% | $2.88 | +14.7% | COM | 105230106 |
| LGL | LGL GROUP INC | 489,857 | $3.405M | 0.9% | $5.08 | +32.4% | COM | 50186A108 |
| GOLD | GOLD COM INC | 82,004 | $3.287M | 0.8% | $33.03 | +50.2% | COM | 00181T107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 145,188 | $3.252M | 0.8% | $18.63 | +4.1% | COM | 218683100 |
| USPH | U S PHYSICAL THERAPY | 42,950 | $3.239M | 0.8% | $26.44 | +218.5% | COM | 90337L108 |
| FTK | FLOTEK INDUSTRIES INC | 190,644 | $3.235M | 0.8% | $15.87 | +9.2% | COM NEW | 343389409 |
| PCYO | PURE CYCLE CORP | 313,815 | $3.157M | 0.8% | $9.36 | +19.8% | COM NEW | 746228303 |
| VMD | VIEMED HEALTHCARE INC | 339,941 | $3.131M | 0.8% | $7.35 | +6.4% | COM | 92663R105 |
| BUDA | BUDA JUICE INC | 293,320 | $3.08M | 0.8% | $10.50 | — | COM | 11882T106 |
| AMPG | AMPLITECH GROUP INC | 1,597,195 | $3.035M | 0.8% | $1.60 | +100.6% | COM NEW | 03211Q200 |
| KFS | KINGSWAY FINL SVCS INC | 277,858 | $2.898M | 0.7% | $8.35 | +54.1% | COM NEW | 496904202 |
| INTT | INTEST CORP | 211,586 | $2.888M | 0.7% | $3.72 | +148.0% | COM | 461147100 |
| SMID | SMITH MIDLAND CORP | 80,333 | $2.613M | 0.7% | $17.19 | +105.4% | COM | 832156103 |
| INLX | INTELLINETICS INC | 332,303 | $2.476M | 0.6% | $9.83 | -18.6% | COM | 45825X204 |
| ELWT | ELAUWIT CONNECTION INC | 415,382 | $2.463M | 0.6% | $6.06 | -7.6% | COM | 28417M109 |
| FNV | FRANCO NEV CORP | 9,593 | $2.37M | 0.6% | $42.00 | +485.2% | COM | 351858105 |
| ALCO | ALICO INC | 55,629 | $2.295M | 0.6% | $28.00 | +42.2% | COM | 016230104 |
| MOB | MOBILICOM LTD | 428,649 | $2.203M | 0.6% | $7.29 | -6.3% | ORD SHS NEW | Q6297L120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,425 | $2.12M | 0.5% | $243.44 | +102.7% | CL B NEW | 084670702 |
| KWR | QUAKER HOUGHTON | 16,758 | $2.082M | 0.5% | $61.79 | +159.7% | COM | 747316107 |
| TRGP | TARGA RES CORP | 7,773 | $1.949M | 0.5% | $15.20 | +1226.7% | COM | 87612G101 |
| GDX | VANECK ETF TRUST | 20,376 | $1.87M | 0.5% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| TGEN | TECOGEN INC NEW | 688,309 | $1.762M | 0.4% | $4.40 | -4.2% | COM NEW | 87876P201 |
| NEM | NEWMONT CORP | 14,534 | $1.573M | 0.4% | $31.62 | +273.6% | COM | 651639106 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,840,498 | $1.429M | 0.4% | $0.62 | +34.0% | COM NEW | 64130M209 |
| HROW | HARROW INC | 40,397 | $1.424M | 0.4% | $7.08 | +579.8% | COM | 415858109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 23,627 | $1.423M | 0.4% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| CELH | CELSIUS HLDGS INC | 38,800 | $1.377M | 0.3% | $36.40 | +39.2% | COM NEW | 15118V207 |
| RSSS | RESEARCH SOLUTIONS INC | 608,402 | $1.375M | 0.3% | $2.67 | +1.2% | COM | 761025105 |
| CRGO | FREIGHTOS LTD | 783,989 | $1.286M | 0.3% | $2.17 | 0.0% | ORD SHS | G51405101 |
| IEX | IDEX CORP | 6,593 | $1.25M | 0.3% | $49.82 | +299.6% | COM | 45167R104 |
| UTMD | UTAH MED PRODS INC | 18,361 | $1.144M | 0.3% | $87.90 | -29.4% | COM | 917488108 |
| ACCS | ACCESS NEWSWIRE INC | 128,768 | $1.141M | 0.3% | $16.72 | -48.7% | COM NEW | 46520M204 |
| PMNT | PERFECT MOMENT LTD | 4,294,552 | $1.112M | 0.3% | $0.76 | -53.9% | COM SHS | 713715100 |
| — | ROYCE MICRO-CAP TR INC | 89,355 | $1.011M | 0.3% | $10.48 | — | COM | 780915104 |
| GWRS | GLOBAL WTR RES INC | 118,332 | $898K | 0.2% | $5.87 | +49.3% | COM | 379463102 |
| AIOT | POWERFLEET INC | 281,550 | $867K | 0.2% | $6.15 | -21.3% | COM | 73931J109 |
| BLIN | BRIDGELINE DIGITAL INC | 1,077,770 | $859K | 0.2% | $1.65 | -50.6% | COM | 10807Q700 |
| WELL | WELLTOWER INC | 4,277 | $846K | 0.2% | $46.21 | +304.5% | COM | 95040Q104 |
| RMNI | RIMINI STR INC DEL | 249,179 | $817K | 0.2% | $4.42 | -20.2% | COM | 76674Q107 |
| JKHY | HENRY JACK & ASSOC INC | 5,150 | $814K | 0.2% | $39.46 | +344.5% | COM | 426281101 |
| INDS | PACER FDS TR | 21,778 | $800K | 0.2% | $38.57 | — | INDUSTRIAL RELET | 69374H766 |
| WFCF | WHERE FOOD COMES FROM INC | 58,059 | $773K | 0.2% | $12.24 | -6.7% | COM NEW | 96327X200 |
| PNTG | PENNANT GROUP INC | 25,048 | $763K | 0.2% | $22.83 | +31.2% | COM | 70805E109 |
| PAVE | GLOBAL X FDS | 14,141 | $719K | 0.2% | $26.85 | — | US INFR DEV ETF | 37954Y673 |
| UWM | PROSHARES TR | 14,900 | $695K | 0.2% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| ABCB | AMERIS BANCORP | 8,879 | $694K | 0.2% | $49.03 | +65.3% | COM | 03076K108 |
| PBA | PEMBINA PIPELINE CORP | 14,679 | $657K | 0.2% | $24.41 | +68.0% | COM | 706327103 |
| MLR | MILLER INDS INC TENN | 14,027 | $639K | 0.2% | $11.36 | +266.4% | COM NEW | 600551204 |
| VENU | VENU HLDG CORP | 180,493 | $597K | 0.1% | $9.77 | -29.3% | COM | 92333E104 |
| CDE | COEUR MNG INC | 28,856 | $542K | 0.1% | $6.17 | +261.8% | COM NEW | 192108504 |
| MODD | MODULAR MED INC | 99,490 | $525K | 0.1% | $5.28 | — | COM NEW | 60785L306 |
| SLV | ISHARES SILVER TR | 7,700 | $525K | 0.1% | $19.65 | — | ISHARES | 46428Q109 |
| PDEX | PRO-DEX INC COLO | 10,566 | $519K | 0.1% | $19.27 | +108.6% | COM NEW | 74265M205 |
| GLD | SPDR GOLD TR | 1,031 | $444K | 0.1% | $128.81 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,303 | $442K | 0.1% | $335.25 | — | SPONSORED ADS | 874039100 |
| — | JAPAN SMALLER CAPITALIZATION | 39,222 | $428K | 0.1% | $7.76 | — | COM | 47109U104 |
| IRT | INDEPENDENCE RLTY TR INC | 27,232 | $410K | 0.1% | $8.70 | — | COM | 45378A106 |
| CECO | CECO ENVIRONMENTAL CORP | 6,784 | $404K | 0.1% | $24.90 | +176.3% | COM | 125141101 |
| OOMA | OOMA INC | 27,740 | $404K | 0.1% | $10.98 | +6.9% | COM | 683416101 |
| CTRE | CARETRUST REIT INC | 10,808 | $400K | 0.1% | $17.87 | — | COM | 14174T107 |
| PM | PHILIP MORRIS INTL INC | 2,381 | $397K | 0.1% | $170.69 | +3.1% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,377 | $396K | 0.1% | $177.14 | +2.4% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 1,362 | $391K | 0.1% | $320.11 | +1.1% | CAP STK CL C | 02079K107 |
| NEPH | NEPHROS INC | 121,202 | $361K | 0.1% | $7.85 | -44.5% | COM | 640671400 |
| NEO | NEOGENOMICS INC | 46,865 | $348K | 0.1% | $3.91 | +203.0% | COM NEW | 64049M209 |
| TJX | TJX COS INC NEW | 2,070 | $331K | 0.1% | $153.51 | +0.5% | COM | 872540109 |
| TACT | TRANSACT TECHNOLOGIES INC | 100,021 | $329K | 0.1% | $7.99 | -53.3% | COM | 892918103 |
| BIZD | VANECK ETF TRUST | 24,522 | $314K | 0.1% | $15.77 | — | BDC INCOME ETF | 92189F411 |
| CJMB | CALLAN JMB INC | 245,482 | $307K | 0.1% | $4.77 | -60.9% | COM | 131100109 |
| KO | COCA COLA CO | 3,947 | $302K | 0.1% | $74.17 | +0.8% | COM | 191216100 |
| EVI | EVI INDS INC | 14,640 | $301K | 0.1% | $17.89 | +33.6% | COM | 26929N102 |
| MO | ALTRIA GROUP INC | 4,471 | $300K | 0.1% | $62.32 | +1.1% | COM | 02209S103 |
| MRTN | MARTEN TRANS LTD | 22,656 | $297K | 0.1% | $9.70 | +33.5% | COM | 573075108 |
| LMT | LOCKHEED MARTIN CORP | 490 | $296K | 0.1% | $586.63 | +2.4% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,051 | $294K | 0.1% | $154.64 | +1.4% | COM | 302130109 |
| FTLF | FITLIFE BRANDS INC | 19,966 | $284K | 0.1% | $15.13 | +2.2% | COM NEW | 33817P405 |
| PAYS | PAYSIGN INC | 47,697 | $281K | 0.1% | $4.25 | -3.8% | COM | 70451A104 |
| HSY | HERSHEY CO | 1,348 | $280K | 0.1% | $202.34 | +1.2% | COM | 427866108 |
| BCPC | BALCHEM CORP | 1,600 | $271K | 0.1% | $41.81 | +304.6% | COM | 057665200 |
| HD | HOME DEPOT INC | 821 | $270K | 0.1% | $373.39 | +1.0% | COM | 437076102 |
| RDVT | RED VIOLET INC | 7,764 | $269K | 0.1% | $33.31 | +38.6% | COM | 75704L104 |
| ALLE | ALLEGION PLC | 1,827 | $266K | 0.1% | $166.34 | -0.0% | ORD SHS | G0176J109 |
| META | META PLATFORMS INC | 456 | $261K | 0.1% | $667.32 | -1.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,327 | $258K | 0.1% | $202.76 | +1.7% | COM | 882508104 |
| PEP | PEPSICO INC | 1,592 | $247K | 0.1% | $153.85 | +0.6% | COM | 713448108 |
| HGV | HILTON GRAND VACATIONS INC | 6,245 | $244K | 0.1% | $46.23 | +0.9% | COM | 43283X105 |
| SANG | SANGOMA TECHNOLOGIES CORP | 59,688 | $232K | 0.1% | $6.54 | -27.0% | COM NEW | 80100R408 |
| MOBBW | MOBILICOM LTD | 142,650 | $230K | 0.1% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| SYY | SYSCO CORP | 3,208 | $229K | 0.1% | $81.46 | +1.0% | COM | 871829107 |
| LOW | LOWES COS INC | 931 | $220K | 0.1% | $269.46 | +0.8% | COM | 548661107 |
| UL | UNILEVER PLC | 3,787 | $218K | 0.1% | $58.38 | — | SPON ADR NEW | 904767803 |
| PII | POLARIS INC | 3,992 | $218K | 0.1% | $67.22 | +0.5% | COM | 731068102 |
| SOTK | SONO TEK CORP | 52,453 | $213K | 0.1% | $4.28 | -2.7% | COM | 835483108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.1% | $4824.48 | -0.9% | COM | 09857L108 |
| CLFD | CLEARFIELD INC | 7,523 | $199K | 0.0% | $19.67 | +58.9% | COM | 18482P103 |
| MAS | MASCO CORP | 3,292 | $199K | 0.0% | $69.91 | +1.0% | COM | 574599106 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,810 | $199K | 0.0% | $36.36 | -1.3% | COM | 068463108 |
| MKTX | MARKETAXESS HLDGS INC | 1,159 | $191K | 0.0% | $172.48 | +0.2% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 902 | $185K | 0.0% | $243.72 | -1.2% | COM | 053015103 |
| NKE | NIKE INC | 3,321 | $177K | 0.0% | $64.08 | -0.2% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,153 | $177K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| CDW | CDW CORP | 1,417 | $172K | 0.0% | $131.38 | -1.1% | COM | 12514G108 |
| NVR | NVR INC | 26 | $171K | 0.0% | $7605.71 | +0.2% | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 3,734 | $169K | 0.0% | $51.74 | -3.2% | COM | 70450Y103 |
| CHE | CHEMED CORP NEW | 440 | $166K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| NNDM | NANO DIMENSION LTD | 96,500 | $164K | 0.0% | $2.21 | — | SPONSORD ADS NEW | 63008G203 |
| POOL | POOL CORP | 779 | $158K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND | 793 | $157K | 0.0% | $253.32 | -0.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350 | $156K | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| ESBA | EMPIRE ST RLTY OP L P | 28,778 | $145K | 0.0% | $6.30 | — | UNIT LTD PRTNSP | 292102100 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $144K | 0.0% | $90.05 | -0.3% | COM | 466032109 |
| MOAT | VANECK ETF TRUST | 1,472 | $142K | 0.0% | $103.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZTS | ZOETIS INC | 1,197 | $141K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,000 | $129K | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| UMH | UMH PPTYS INC | 8,450 | $122K | 0.0% | $11.58 | — | COM | 903002103 |
| LOPE | GRAND CANYON ED INC | 676 | $115K | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $105K | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| AAPL | APPLE INC | 400 | $102K | 0.0% | $268.34 | -2.1% | COM | 037833100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 582 | $94,459 | 0.0% | $147.92 | +33.8% | COM | 76134H101 |
| SEIC | SEI INVTS CO | 1,177 | $92,360 | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| LRN | STRIDE INC | 995 | $87,730 | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| SELF | GLOBAL SELF STORAGE INC | 16,655 | $85,108 | 0.0% | $4.14 | — | COM | 37955N106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,500 | $71,580 | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| AG | FIRST MAJESTIC SILVER CORP | 3,150 | $67,662 | 0.0% | $13.89 | +62.1% | COM | 32076V103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,590 | $63,029 | 0.0% | $3.78 | +39.0% | COM | 759910102 |
| IGSB | ISHARES TR | 1,174 | $61,706 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,934 | $60,960 | 0.0% | $31.39 | 0.0% | COM | 37892E102 |
| UPS | UNITED PARCEL SVCS INC | 613 | $60,307 | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| BX | BLACKSTONE INC | 520 | $59,795 | 0.0% | $151.05 | -6.7% | COM | 09260D107 |
| HRB | BLOCK H & R INC | 1,822 | $58,596 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| — | ABRDN EMERGING MARKETS EX CH | 7,971 | $58,109 | 0.0% | $7.18 | — | COM | 00301W105 |
| MRK | MERCK & CO INC | 466 | $56,430 | 0.0% | $113.61 | +0.6% | COM | 58933Y105 |
| GRBK | GREEN BRICK PARTNERS INC | 833 | $53,687 | 0.0% | $73.04 | 0.0% | COM | 392709101 |
| SMIN | ISHARES TR | 875 | $52,465 | 0.0% | $69.91 | — | MSCI INDIA SM CP | 46429B614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208 | $50,418 | 0.0% | $298.21 | -4.8% | COM | 459200101 |
| HBM | HUDBAY MINERALS INC | 2,324 | $48,572 | 0.0% | $4.89 | +400.4% | COM | 443628102 |
| GOOGL | ALPHABET INC | 167 | $48,023 | 0.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,256 | $44,714 | 0.0% | $116.18 | +0.0% | COM | 946760105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 717 | $36,288 | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 147 | $35,933 | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| ADBE | ADOBE INC | 143 | $34,761 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| BODI | THE BEACHBODY COMPANY INC | 3,100 | $33,666 | 0.0% | $7.68 | +29.3% | COM CL A NEW | 073463309 |
| YINN | DIREXION SHARES ETF TRUST | 1,025 | $33,634 | 0.0% | $39.73 | — | CALL | 25460G195 |
| VTIP | VANGUARD MALVERN FDS | 670 | $33,467 | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 634 | $29,767 | 0.0% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| MINT | PIMCO ETF TR | 268 | $26,953 | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| TMP | TOMPKINS FINL CORP | 300 | $23,652 | 0.0% | $67.75 | +15.8% | COM | 890110109 |
| WWD | WOODWARD INC | 65 | $23,265 | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| INFU | INFUSYSTEM HLDGS INC | 2,500 | $23,075 | 0.0% | $8.34 | -1.1% | COM | 45685K102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,000 | $20,060 | 0.0% | $8.10 | +44.5% | COM CL A | 532257805 |
| LEG | LEGGETT & PLATT INC | 2,000 | $19,860 | 0.0% | $9.84 | +22.5% | COM | 524660107 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,998 | $18,948 | 0.0% | $1.16 | +635.1% | COM | 053906103 |
| CPT | CAMDEN PPTY TR | 189 | $18,659 | 0.0% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 650 | $18,252 | 0.0% | $25.65 | +2.1% | COM | 717081103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,500 | $17,850 | 0.0% | $6.21 | +4.7% | COM | 206704108 |
| BJRI | BJS RESTAURANTS INC | 500 | $17,550 | 0.0% | $35.52 | +20.4% | COM | 09180C106 |
| IFRA | ISHARES TR | 300 | $17,160 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| VTWO | VANGUARD SCOTTSDALE FDS | 168 | $16,829 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| SLI | STANDARD LITHIUM LTD | 4,770 | $16,266 | 0.0% | $6.24 | -23.9% | COM | 853606101 |
| PULS | PGIM ETF TR | 325 | $16,088 | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| VNM | VANECK ETF TRUST | 900 | $15,579 | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| WLDN | WILLDAN GROUP INC | 200 | $15,312 | 0.0% | $5.50 | +2095.1% | COM | 96924N100 |
| AIRG | AIRGAIN INC | 2,768 | $15,224 | 0.0% | $10.15 | -54.9% | COM | 00938A104 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $15,060 | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| EDBLW | EDIBLE GARDEN AG INC | 142,025 | $14,544 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 28059P113 |
| CUBI | CUSTOMERS BANCORP INC | 200 | $13,882 | 0.0% | $68.59 | +10.5% | COM | 23204G100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 261 | $13,622 | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| GROY | GOLD ROYALTY CORP | 3,800 | $13,604 | 0.0% | $3.83 | +18.2% | COMMON SHARES | 38071H106 |
| EPM | EVOLUTION PETE CORP | 2,500 | $11,450 | 0.0% | $4.27 | -8.7% | COM | 30049A107 |
| TRNS | TRANSCAT INC | 150 | $11,018 | 0.0% | $62.33 | +9.7% | COM | 893529107 |
| BSV | VANGUARD BD INDEX FDS | 137 | $10,743 | 0.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| CM | CANADIAN IMPERIAL BANK OF CO | 111 | $10,603 | 0.0% | $85.80 | +10.2% | COM | 136069101 |
| VUSB | VANGUARD BD INDEX FDS | 209 | $10,406 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| ELVR | ELEVRA LITHIUM LTD | 175 | $10,308 | 0.0% | $52.57 | — | SPONSORED ADS | 805700101 |
| MICC | MAGNUM ICE CREAM CO NV | 666 | $9,957 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| TCX | TUCOWS INC | 550 | $9,438 | 0.0% | $28.23 | -23.9% | COM NEW | 898697206 |
| OPRX | OPTIMIZERX CORP | 1,480 | $9,295 | 0.0% | $16.34 | -33.8% | COM NEW | 68401U204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145 | $8,489 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO & CO | 106 | $8,439 | 0.0% | $89.56 | +0.5% | COM | 949746101 |
| EE | EXCELERATE ENERGY INC | 250 | $8,355 | 0.0% | $27.02 | +33.5% | CL A COM | 30069T101 |
| URA | GLOBAL X FDS | 153 | $7,410 | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 145 | $7,069 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| BVS | BIOVENTUS INC | 708 | $6,465 | 0.0% | $7.19 | +12.6% | COM CL A | 09075A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $6,396 | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| BFRIW | BIOFRONTERA INC | 154,900 | $5,918 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,000 | $5,880 | 0.0% | $7.88 | -7.8% | COM | 444144109 |
| RYN | RAYONIER INC | 276 | $5,692 | 0.0% | $20.62 | — | COM | 754907103 |
| COP | CONOCOPHILLIPS | 41 | $5,412 | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 25 | $5,173 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| NCPLW | NETCAPITAL INC | 199,352 | $4,964 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| VICI | VICI PPTYS INC | 166 | $4,794 | 0.0% | $27.60 | +2.0% | COM | 925652109 |
| DE | DEERE & CO | 8 | $4,507 | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| OUNZ | VANECK MERK GOLD ETF | 100 | $4,505 | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| ADI | ANALOG DEVICES INC | 14 | $4,454 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| MS | MORGAN STANLEY | 27 | $4,444 | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 47 | $4,418 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 37 | $4,390 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| RTX | RTX CORPORATION | 22 | $4,244 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14 | $4,067 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 13 | $4,041 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 32 | $3,977 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 11 | $3,935 | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 16 | $3,882 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 82 | $3,847 | 0.0% | $62.23 | -9.5% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 11 | $3,776 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| EOG | EOG RES INC | 26 | $3,759 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| PSTL | POSTAL REALTY TRUST INC | 200 | $3,712 | 0.0% | $16.56 | — | CL A | 73757R102 |
| ABBV | ABBVIE INC | 17 | $3,698 | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 12 | $3,630 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| — | DOUBLELINE INCOME SOLUTIONS | 332 | $3,596 | 0.0% | $11.27 | — | COM | 258622109 |
| BRT | BRT APARTMENTS CORP | 266 | $3,549 | 0.0% | $20.04 | — | COM | 055645303 |
| DOV | DOVER CORP | 17 | $3,544 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 24 | $3,467 | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $3,384 | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 9 | $3,332 | 0.0% | $434.61 | 0.0% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 41 | $3,258 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8 | $3,135 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 11 | $2,935 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| MMM | 3M CO | 20 | $2,905 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| MDV | MODIV INDUSTRIAL INC | 200 | $2,864 | 0.0% | $16.76 | — | COM STK CL C | 60784B101 |
| MDLZ | MONDELEZ INTL INC | 48 | $2,767 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 15 | $2,737 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 35 | $2,716 | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $2,706 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| CME | CME GROUP INC | 9 | $2,659 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 88 | $2,527 | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 29 | $2,513 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 24 | $2,465 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 24 | $2,314 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37 | $2,245 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 11 | $2,211 | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140 | $2,107 | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| DHR | DANAHER CORP DEL | 11 | $2,086 | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $1,969 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $1,950 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| LLY | ELI LILLY & CO | 2 | $1,840 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $1,802 | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| BANX | ARROWMARK FINANCIAL CORP | 82 | $1,563 | 0.0% | $11.46 | +80.9% | COM | 861780104 |
| RSG | REPUBLIC SVCS INC | 7 | $1,534 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| POLA | POLAR PWR INC | 714 | $1,393 | 0.0% | $3.13 | -46.9% | COM NEW | 73102V204 |
| NSC | NORFOLK SOUTHN CORP | 4 | $1,148 | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| LOAN | MANHATTAN BRDG CAP INC | 232 | $1,033 | 0.0% | $6.76 | — | COM | 562803106 |
| LAND | GLADSTONE LD CORP | 100 | $1,020 | 0.0% | $18.46 | — | COM | 376549101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 108 | $741 | 0.0% | $9.38 | +4.4% | COM | 266042407 |
| JYNT | JOINT CORP | 66 | $585 | 0.0% | $8.18 | +15.5% | COM | 47973J102 |
| VTRS | VIATRIS INC | 43 | $581 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 3 | $524 | 0.0% | $186.13 | +0.3% | COM | 67066G104 |
| ATOM | ATOMERA INC | 100 | $381 | 0.0% | $4.74 | -31.6% | COM | 04965B100 |
| TSLA | TESLA INC | 1 | $372 | 0.0% | $443.29 | -3.9% | COM | 88160R101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13 | $356 | 0.0% | $25.55 | — | AGRICULTURE FD | 46140H106 |
| DAIO | DATA I O CORP | 100 | $253 | 0.0% | $3.00 | +2.5% | COM | 237690102 |
| ROST | ROSS STORES INC | 1 | $161 | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 1 | $127 | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| DTSTW | DATA STORAGE CORP | 1,787 | $90 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| BUR | BURFORD CAPITAL LIMITED | 10 | $46 | 0.0% | $9.79 | -3.3% | ORD SHS | G17977110 |