Location: Saint Louis, MO
CIK: 0002101936 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 21, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 17,134 | $5.377M | 4.2% | $313.79 | $286.33 | +9.6% | Equity | 02079K107 |
| AMZN | AMAZON.COM INC | 20,509 | $4.734M | 3.7% | $230.82 | $228.79 | +0.9% | Equity | 023135106 |
| NFLX | NETFLIX INC | 48,530 | $4.55M | 3.5% | $93.76 | $107.81 | -13.0% | Equity | 64110L106 |
| CFBK | CF BANKSHARES INC | 150,386 | $3.752M | 2.9% | $24.95 | $23.79 | +4.5% | Equity | 12520L109 |
| JPM | JPMORGAN CHASE & CO | 11,342 | $3.655M | 2.8% | $322.22 | $309.53 | +4.1% | Equity | 46625H100 |
| ALLY | ALLY FINL INC | 74,655 | $3.381M | 2.6% | $45.29 | $40.80 | +10.2% | Equity | 02005N100 |
| META | META PLATFORMS INC CLASS A | 4,990 | $3.294M | 2.6% | $660.09 | $667.32 | -1.1% | Equity | 30303M102 |
| SKBL | SKYLINE BANKSHARES INC | 164,280 | $3.121M | 2.4% | $19.00 * | $3.00 | 0.0% | Equity | G8193D104 |
| ALK | ALASKA AIR GROUP INC | 61,573 | $3.097M | 2.4% | $50.30 | $46.23 | +8.8% | Equity | 011659109 |
| DIS | DISNEY WALT CO | 26,358 | $2.999M | 2.3% | $113.77 | $109.53 | +3.9% | Equity | 254687106 |
| BOTJ | JAMES FINL GRP | 157,866 | $2.933M | 2.3% | $18.58 | $16.90 | +9.4% | Equity | 470299108 |
| AAPL | APPLE INC | 10,015 | $2.723M | 2.1% | $271.87 | $268.34 | +1.3% | Equity | 037833100 |
| CZWI | CITIZENS CMNTY BANCORP I | 151,644 | $2.702M | 2.1% | $17.82 | $16.68 | +6.3% | Equity | 174903104 |
| CVS | CVS HEALTH CORP | 33,888 | $2.689M | 2.1% | $79.36 | $78.67 | +0.9% | Equity | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 4,436 | $2.576M | 2.0% | $580.71 | $625.13 | -7.1% | Equity | L8681T102 |
| MCD | MCDONALDS CORP | 8,422 | $2.574M | 2.0% | $305.63 | $305.09 | +0.2% | Equity | 580135101 |
| CNC | CENTENE CORP DEL | 62,369 | $2.566M | 2.0% | $41.15 | $37.43 | +9.9% | Equity | 15135B101 |
| POST | POST HLDGS INC | 20,082 | $1.989M | 1.5% | $99.05 | $103.53 | -4.3% | Equity | 737446104 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 63,265 | $1.94M | 1.5% | $30.67 | $30.24 | +0.8% | Equity | 934550203 |
| SBUX | STARBUCKS CORP | 22,715 | $1.913M | 1.5% | $84.21 | $84.06 | +0.2% | Equity | 855244109 |
| C | CITIGROUP INC | 15,118 | $1.764M | 1.4% | $116.69 | $103.64 | +12.6% | Equity | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 16,860 | $1.684M | 1.3% | $99.91 | $94.74 | +5.5% | Equity | 808513105 |
| FBIZ | FIRST BUSINESS FINL SVCS | 30,790 | $1.672M | 1.3% | $54.30 | $51.84 | +4.1% | Equity | 319390100 |
| GLD | SPDR GOLD SHARES ETF | 4,021 | $1.594M | 1.2% | $396.31 | $381.90 | +3.8% | ETF | 78463V107 |
| BWB | BRIDGEWATER BANCSHARES I | 86,368 | $1.514M | 1.2% | $17.53 | $17.35 | +1.0% | Equity | 108621103 |
| LEN | LENNAR CORP CLASS A | 990 | $1.487M | 1.2% | $1501.74 * | $120.70 | -14.8% | Equity | 526057104 |
| LEN/B | LENNAR CORP CLASS B | 15,630 | $1.427M | 1.1% | $91.32 * | $112.76 | -16.0% | Equity | 526057302 |
| FUNC | FIRST UTD CORP | 37,130 | $1.39M | 1.1% | $37.44 | $36.87 | +0.9% | Equity | 33741H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,247 | $1.362M | 1.1% | $53.94 | $47.53 | +12.2% | Equity | 110122108 |
| FSBW | FS BANCORP INC | 32,437 | $1.335M | 1.0% | $41.17 | $39.77 | +2.8% | Equity | 30263Y104 |
| HTB | HOMETRUST BANCSHARES INC | 27,500 | $1.181M | 0.9% | $42.94 | $41.27 | +4.0% | Equity | 437872104 |
| CAL | CALERES INC | 93,733 | $1.141M | 0.9% | $12.17 | $12.25 | -0.6% | Equity | 129500104 |
| CARE | CARTER BANKSHARES INC | 52,536 | $1.033M | 0.8% | $19.66 | $18.64 | +5.5% | Equity | 146103106 |
| CTLP | CANTALOUPE, INC. 15 PCT PFDCONV SER A | 17,400 | $946K | 0.7% | $54.37 * | $10.60 | 0.0% | Equity | 138103106 |
| KINS | KINGSTONE COS INC | 55,474 | $934K | 0.7% | $16.83 | $15.15 | +10.8% | Equity | 496719105 |
| SCHX | SCHWAB US LARGE CAP ETF | 34,593 | $931K | 0.7% | $26.91 | $26.71 | +0.8% | ETF | 808524201 |
| BOOT | BANK OF BOTETOURT BUCHAN | 20,470 | $901K | 0.7% | $44.00 * | $186.56 | -5.4% | Equity | 099406100 |
| QCRH | QCR HLDGS INC | 10,770 | $897K | 0.7% | $83.30 | $78.66 | +5.9% | Equity | 74727A104 |
| SSBI | SUMMIT BK GROUP INC | 49,095 | $883K | 0.7% | $17.99 * | $11.32 | +2.8% | Equity | 866264203 |
| SKYX | SKYX PLATFORMS CORP | 405,979 | $881K | 0.7% | $2.17 | $1.78 | +21.7% | Equity | 78471E105 |
| DRTS | ALPHA TAU MED LTD F | 151,227 | $749K | 0.6% | $4.95 | $4.21 | +17.5% | Equity | M0740A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,602 | $736K | 0.6% | $24.04 | $23.77 | +1.1% | ETF | 808524805 |
| IYY | ISHARES DOW JONES US ETF | 4,240 | $703K | 0.5% | $165.81 | $164.55 | +0.8% | ETF | 464287846 |
| SATS | ECHOSTAR CORP CLASS A | 6,432 | $699K | 0.5% | $108.70 | $81.43 | +33.5% | Equity | 278768106 |
| NBN | NORTHEAST BK PORTLAND ME | 6,340 | $659K | 0.5% | $103.93 | $93.31 | +11.4% | Equity | 66405S100 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 3,068 | $640K | 0.5% | $208.75 | $224.96 | -7.2% | Equity | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,050 | $633K | 0.5% | $603.28 | $598.32 | +0.8% | ETF | 78467Y107 |
| CEF | SPROTT PHYSICAL GLD SLVR | 13,666 | $626K | 0.5% | $45.80 | $45.80 | — | Equity | 85208R101 |
| FSUN | FIRSTSUN CAP BANCORP EQUCLASS EQUITY | 16,370 | $616K | 0.5% | $37.64 | $36.42 | +3.3% | Equity | 33767U107 |
| SPY | SPDR S&P 500 ETF | 877 | $598K | 0.5% | $681.92 | $675.88 | +0.9% | ETF | 78462F103 |
| MBWM | MERCANTILE BK CORP | 12,254 | $589K | 0.5% | $48.10 | $45.87 | +4.9% | Equity | 587376104 |
| ABTC | AMERICAN BUSINESS BK LOS | 8,750 | $567K | 0.4% | $64.80 * | $4.17 | -59.2% | Equity | 02462A104 |
| PLBC | PLUMAS BANCORP | 12,236 | $547K | 0.4% | $44.69 | $42.90 | +4.2% | Equity | 729273102 |
| CETX | CEMATRIX CORP F | 2,106,400 | $547K | 0.4% | $0.26 * | $4.10 | 0.0% | Equity | 15130G873 |
| MVBF | MVB FINL CORP | 19,620 | $507K | 0.4% | $25.83 | $26.43 | -2.3% | Equity | 553810102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,005 | $505K | 0.4% | $502.65 | $497.53 | +1.0% | Equity | 084670702 |
| PCG | PG&E CORP | 31,430 | $505K | 0.4% | $16.07 | $15.92 | +0.9% | Equity | 69331C108 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 9,185 | $465K | 0.4% | $50.58 | $50.64 | -0.1% | ETF | 46434V878 |
| UCB | UNITED CMNTY BK BLAIRSVI | 14,762 | $461K | 0.4% | $31.22 | $30.87 | +1.1% | Equity | 90984P303 |
| FFIC | FLUSHING FINL CORP | 29,300 | $444K | 0.3% | $15.17 | $15.01 | 0.0% | Equity | 343873105 |
| PFS | PROVIDENT FINL SVCS INC | 22,000 | $435K | 0.3% | $19.75 | $19.02 | +2.8% | Equity | 74386T105 |
| PRGO | PERRIGO CO PLC F | 30,300 | $422K | 0.3% | $13.92 | $16.67 | -16.5% | Equity | G97822103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,927 | $409K | 0.3% | $27.43 | $27.19 | +0.9% | ETF | 808524797 |
| GM | GENERAL MTRS CO | 5,000 | $407K | 0.3% | $81.32 | $70.40 | +15.5% | Equity | 37045V100 |
| CBK | COMMERCIAL BANCGROUP INC | 15,500 | $381K | 0.3% | $24.56 | $24.55 | +0.0% | Equity | 20112C106 |
| GPK | GRAPHIC PACKAGING HLDG C | 25,200 | $380K | 0.3% | $15.06 | $16.44 | -8.4% | Equity | 388689101 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,622 | $376K | 0.3% | $35.42 | $34.54 | +1.8% | Equity | 687380105 |
| MNSB | MAINSTREET BANCSHARES IN | 18,000 | $366K | 0.3% | $20.36 | $19.42 | +4.4% | Equity | 56064Y100 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 4,933 | $366K | 0.3% | $74.18 | $73.47 | +1.0% | ETF | 25434V401 |
| SPXS | DIREXION DAILY S&P 500 BEAR ETF | 38,800 | $366K | 0.3% | $9.43 * | $36.58 | -3.0% | ETF | 25460E190 |
| AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | 2,000 | $351K | 0.3% | $175.57 | $167.06 | +5.1% | Equity | 313148306 |
| CBNA | CHAIN BRDG BANCORP INC CLASS A | 10,000 | $346K | 0.3% | $34.64 | $32.33 | +7.2% | Equity | 15746L100 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $342K | 0.3% | $85.55 | $79.68 | +7.4% | Equity | 026874784 |
| SCHA | SCHWAB US SMALL CAP ETF | 11,863 | $338K | 0.3% | $28.48 | $28.24 | +0.9% | ETF | 808524607 |
| AHRT | ARMADA HOFFLER PPTYS INCREIT | 50,666 | $335K | 0.3% | $6.62 | $6.62 | — | Equity | 04208T108 |
| GOOGL | ALPHABET INC CLASS A | 1,054 | $330K | 0.3% | $313.00 | $285.60 | +9.6% | Equity | 02079K305 |
| CPF | CENTRAL PAC FINL CORP | 10,500 | $327K | 0.3% | $31.16 | $29.97 | +4.0% | Equity | 154760409 |
| BUSE | FIRST BUSEY CORP | 13,350 | $318K | 0.2% | $23.79 | $23.21 | +1.4% | Equity | 319383204 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 6,328 | $316K | 0.2% | $49.90 | $47.52 | +5.0% | ETF | 25434V807 |
| DXUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,644 | $310K | 0.2% | $46.59 * | $58.90 | +1.5% | ETF | 25434V559 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $307K | 0.2% | $15.33 | $13.49 | +13.6% | Equity | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 4,370 | $303K | 0.2% | $69.40 | $62.45 | +11.1% | Equity | 247361702 |
| FCCO | FIRST CMNTY CORP S C | 10,000 | $297K | 0.2% | $29.65 | $28.12 | +4.9% | Equity | 319835104 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 12,686 | $296K | 0.2% | $23.37 | $23.48 | -0.5% | ETF | 808524839 |
| CXW | CORECIVIC INC | 15,490 | $296K | 0.2% | $19.11 | $18.32 | +4.3% | Equity | 21871N101 |
| MTG | MGIC INVT CORP WIS | 10,000 | $292K | 0.2% | $29.22 | $28.08 | +4.0% | Equity | 552848103 |
| SGC | SUPERIOR UNIFORM GROUP I | 30,000 | $290K | 0.2% | $9.68 | $9.77 | -0.9% | Equity | 868358102 |
| TSQ | TOWNSQUARE MEDIA INC CLASS CLASS A | 55,042 | $283K | 0.2% | $5.14 | $5.62 | -8.5% | Equity | 892231101 |
| GNW | GENWORTH FINL INC CLASS CLASS A | 31,000 | $280K | 0.2% | $9.03 | $8.71 | +3.7% | Equity | 37247D106 |
| CNOB | CONNECTONE BANCORP INC N | 10,600 | $278K | 0.2% | $26.22 | $25.06 | +3.9% | Equity | 20786W107 |
| CWBC | COMMUNITY WEST BANCSHARE | 11,850 | $267K | 0.2% | $22.50 | $21.76 | +2.9% | Equity | 203937107 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,784 | $264K | 0.2% | $69.67 | $68.94 | +1.1% | ETF | 25434V500 |
| FXNC | FIRST NATL CORP VA | 10,000 | $252K | 0.2% | $25.24 | $23.64 | +6.8% | Equity | 32106V107 |
| CRGY | CRESCENT ENERGY CO CLASS CLASS A | 30,000 | $252K | 0.2% | $8.39 | $8.72 | -3.8% | Equity | 44952J104 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,000 | $251K | 0.2% | $50.20 | $48.71 | +2.3% | Equity | 353525108 |
| FISI | FINL INSTNS INC | 8,000 | $249K | 0.2% | $31.17 | $29.24 | +6.6% | Equity | 317585404 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $248K | 0.2% | $41.33 | $34.79 | +18.8% | Equity | 844741108 |
| KELYA | KELLY SVCS INC CLASS A | 27,900 | $246K | 0.2% | $8.80 | $10.11 | -13.0% | Equity | 488152208 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,000 | $240K | 0.2% | $120.18 | $119.59 | +0.5% | ETF | 464287804 |
| FRHC | FREEDOM FINL HLDGS INC | 20,000 | $237K | 0.2% | $11.83 * | $145.03 | -16.1% | Equity | 356390104 |
| HD | HOME DEPOT INC | 672 | $231K | 0.2% | $344.10 | $364.59 | -5.6% | Equity | 437076102 |
| AMTB | AMERANT BANCORP INC CLASS A | 11,840 | $231K | 0.2% | $19.51 | $18.50 | +5.1% | Equity | 023576101 |
| BWFG | BANKWELL FINL GROUP INC | 5,000 | $229K | 0.2% | $45.82 | $44.88 | +1.7% | Equity | 06654A103 |
| OBT | ORANGE CNTY BANCORP INC | 8,000 | $228K | 0.2% | $28.55 | $26.27 | +8.7% | Equity | 68417L107 |
| NECB | NORTHEAST CMNTY BANCORP | 10,000 | $226K | 0.2% | $22.61 | $20.92 | +7.1% | Equity | 664121100 |
| CVLG | COVENANT LOGISTICS G A CLASS A | 10,000 | $220K | 0.2% | $22.04 | $20.92 | +5.4% | Equity | 22284P105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 5,895 | $218K | 0.2% | $37.00 | $36.17 | +2.3% | Equity | 169656105 |
| CFFI | C & F FINL CORP | 3,000 | $218K | 0.2% | $72.59 | $69.40 | +4.6% | Equity | 12466Q104 |
| BZH | BEAZER HOMES USA INC | 10,700 | $217K | 0.2% | $20.27 | $22.25 | -8.9% | Equity | 07556Q881 |
| CIVI | CIVITAS RES INC | 8,000 | $217K | 0.2% | $27.09 * | $28.53 | 0.0% | Equity | 17888H103 |
| KOP | KOPPERS HLDGS INC | 8,000 | $217K | 0.2% | $27.08 | $27.92 | -3.0% | Equity | 50060P106 |
| PYPL | PAYPAL HLDGS INC | 3,613 | $211K | 0.2% | $58.38 | $64.84 | -10.0% | Equity | 70450Y103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,405 | $210K | 0.2% | $32.75 | $33.35 | -1.8% | ETF | 808524706 |
| BFST | BUSINESS FIRST BANCSHARE | 8,000 | $209K | 0.2% | $26.14 | $25.09 | +3.7% | Equity | 12326C105 |
| DVN | DEVON ENERGY CORP NEW | 5,600 | $205K | 0.2% | $36.63 | $34.73 | +5.5% | Equity | 25179M103 |
| CBRL | CRACKER BARREL OLD CTRY | 8,000 | $203K | 0.2% | $25.40 | $31.72 | -20.5% | Equity | 22410J106 |
| VOO | VANGUARD S&P 500 ETF | 320 | $201K | 0.2% | $627.13 | $621.46 | +0.9% | ETF | 922908363 |
| DOCS | DOXIMITY INC | 4,517 | $200K | 0.2% | $44.28 | $56.14 | -21.1% | Equity | 26622P107 |
| — | 1ST COLONIAL BANCORP INC | 10,000 | $200K | 0.2% | $20.00 | $20.00 | — | Equity | 12530C107 |
| PK | PARK HOTELS & RESORTS INREIT | 19,000 | $199K | 0.2% | $10.46 | $10.46 | — | Equity | 700517105 |
| NBTB | NBT BANCORP INC | 4,768 | $198K | 0.2% | $41.52 | $41.57 | -0.1% | Equity | 628778102 |
| T | AT&T INC | 7,646 | $190K | 0.1% | $24.84 | $25.29 | -1.8% | Equity | 00206R102 |
| WTFC | WINTRUST FINL CORP | 1,350 | $189K | 0.1% | $139.82 | $132.99 | +5.1% | Equity | 97650W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,050 | $184K | 0.1% | $89.92 | $94.58 | -4.9% | Equity | 98956P102 |
| RACE | FERRARI N V NEW F | 491 | $181K | 0.1% | $369.56 | $400.15 | -7.6% | Equity | N3167Y103 |
| WHR | WHIRLPOOL CORP | 2,500 | $180K | 0.1% | $72.14 | $73.83 | -2.3% | Equity | 963320106 |
| MRP | MILLROSE PPTYS INC CLASS A | 5,956 | $178K | 0.1% | $29.87 | $29.87 | — | Equity | 601137102 |
| RITM | RITHM CAPITAL CORP REIT | 16,200 | $177K | 0.1% | $10.90 | $10.90 | — | Equity | 64828T201 |
| DASH | DOORDASH INC | 767 | $174K | 0.1% | $226.48 | $234.56 | -3.4% | Equity | 25809K105 |
| AMAL | AMALGAMATED FINL CORP | 5,400 | $173K | 0.1% | $32.03 | $28.91 | +10.3% | Equity | 022671101 |
| LGIH | LGI HOMES INC | 4,000 | $172K | 0.1% | $42.96 | $46.89 | -8.4% | Equity | 50187T106 |
| NWBI | NORTHWEST BANCSHARES INC | 14,310 | $172K | 0.1% | $12.00 | $11.90 | -0.7% | Equity | 667340103 |
| OXM | OXFORD INDS INC | 5,000 | $171K | 0.1% | $34.20 | $37.20 | -8.1% | Equity | 691497309 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | 25,000 | $171K | 0.1% | $6.82 | $8.31 | -17.9% | Equity | 92333F101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,943 | $169K | 0.1% | $24.37 | $24.38 | -0.0% | ETF | 808524862 |
| CE | CELANESE CORP DEL CLASS CLASS A | 4,000 | $169K | 0.1% | $42.28 | $40.78 | +3.7% | Equity | 150870103 |
| FUSB | FIRST US BANCSHARES INC | 12,100 | $169K | 0.1% | $13.97 | $13.12 | +6.4% | Equity | 33744V103 |
| F | FORD MTR CO DEL | 12,825 | $168K | 0.1% | $13.12 | $12.83 | +2.2% | Equity | 345370860 |
| CBAN | COLONY BANKCORP INC | 9,221 | $164K | 0.1% | $17.82 | $16.81 | +5.4% | Equity | 19623P101 |
| RBLX | ROBLOX CORP | 2,027 | $164K | 0.1% | $81.03 | $106.17 | -23.7% | Equity | 771049103 |
| PKBK | PARKE BANCORP INC | 6,500 | $163K | 0.1% | $25.04 | $22.36 | +11.2% | Equity | 700885106 |
| — | STRIDE INC | 2,500 | $162K | 0.1% | $64.93 | $64.93 | — | Equity | 862945102 |
| SSB | SOUTHPOINT BANCSHARES IN | 11,200 | $162K | 0.1% | $14.45 * | $91.84 | +1.9% | Equity | 84472E102 |
| RH | RH | 896 | $161K | 0.1% | $179.15 | $171.01 | +4.8% | Equity | 74967X103 |
| EONR | EON RESOURCES INC CLASS A | 415,010 | $159K | 0.1% | $0.38 | $0.47 | -18.2% | Equity | 40472A102 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $159K | 0.1% | $79.67 | $89.72 | -11.2% | Equity | 85208M102 |
| SMPL | SIMPLY GOOD FOODS CO | 7,900 | $159K | 0.1% | $20.08 | $20.81 | -3.5% | Equity | 82900L102 |
| VTS | VITESSE ENERGY INC | 8,000 | $154K | 0.1% | $19.26 | $21.35 | -9.8% | Equity | 92852X103 |
| EFSC | ENTERPRISE FINL SVCS COR | 2,830 | $153K | 0.1% | $54.00 | $54.67 | -1.2% | Equity | 293712105 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $151K | 0.1% | $100.89 | $108.41 | -6.9% | Equity | 494368103 |
| INTT | INTEST CORP | 20,000 | $149K | 0.1% | $7.47 | $7.92 | -5.7% | Equity | 461147100 |
| MAN | MANPOWERGROUP INC WIS | 5,000 | $149K | 0.1% | $29.73 | $31.24 | -4.8% | Equity | 56418H100 |
| CAC | CAMDEN NATL CORP | 3,320 | $144K | 0.1% | $43.38 | $39.87 | +7.8% | Equity | 133034108 |
| OGN | ORGANON & CO | 20,000 | $143K | 0.1% | $7.17 | $7.89 | -9.1% | Equity | 68622V106 |
| RIG | TRANSOCEAN LTD F | 34,500 | $142K | 0.1% | $4.13 | $3.88 | +6.4% | Equity | H8817H100 |
| AEE | AMEREN CORP | 1,416 | $141K | 0.1% | $99.86 | $101.98 | -2.1% | Equity | 023608102 |
| XOM | EXXON MOBIL CORP | 1,146 | $138K | 0.1% | $120.34 | $115.49 | +4.2% | Equity | 30231G102 |
| KMX | CARMAX INC | 3,500 | $135K | 0.1% | $38.64 | $39.99 | -3.4% | Equity | 143130102 |
| FISV | FISERV INC | 2,000 | $134K | 0.1% | $67.17 | $83.87 | -19.9% | Equity | 337738108 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 3,500 | $133K | 0.1% | $37.96 | $44.33 | -14.4% | Equity | 88339J105 |
| TWI | TITAN INTL INC DEL | 16,900 | $132K | 0.1% | $7.83 | $7.84 | -0.1% | Equity | 88830M102 |
| PVH | PVH CORP | 35,761 | $131K | 0.1% | $3.66 * | $78.18 | -14.3% | Equity | 693656100 |
| PRMB | PRIMO BRANDS CORP CLASS A | 8,000 | $131K | 0.1% | $16.35 | $18.48 | -11.5% | Equity | 741623102 |
| CRI | CARTERS INC | 4,000 | $130K | 0.1% | $32.43 | $31.07 | +4.4% | Equity | 146229109 |
| NLOP | NET LEASE OFFICE PPTYS | 5,000 | $129K | 0.1% | $25.79 | $25.79 | — | Equity | 64110Y108 |
| LPL | LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30,000 | $126K | 0.1% | $4.21 | $4.67 | -9.8% | Equity | 50186V102 |
| ACIC | AMERICAN COASTAL INS | 10,000 | $126K | 0.1% | $12.63 * | $11.36 | +4.6% | Equity | 910710102 |
| MFIN | MEDALLION BANK 9 PCT PFDPFD SER G | 5,001 | $125K | 0.1% | $25.06 * | $9.97 | +3.2% | Equity | 583928106 |
| LNKB | LINKBANCORP INC | 15,000 | $124K | 0.1% | $8.26 * | $7.47 | 0.0% | Equity | 53578P105 |
| OPBK | OP BANCORP | 8,681 | $123K | 0.1% | $14.12 | $13.67 | +3.3% | Equity | 67109R109 |
| COSO | COASTALSOUTH BANCSHARES | 5,000 | $116K | 0.1% | $23.25 | $22.19 | +4.6% | Equity | 19058X207 |
| COR | ACCENDRA HEALTH INC | 40,000 | $112K | 0.1% | $2.80 * | $340.62 | -0.8% | Equity | 03073E105 |
| FCBC | FIRST CMNTY BANKSHARES I | 3,295 | $111K | 0.1% | $33.73 * | $32.00 | +1.5% | Equity | 31983A103 |
| MSBI | MIDLAND STS BANCORP INC | 5,035 | $107K | 0.1% | $21.17 | $17.26 | +21.0% | Equity | 597742105 |
| ELDN | ELEDON PHARMACEUTICALS I | 70,166 | $106K | 0.1% | $1.51 | $2.38 | -36.5% | Equity | 28617K101 |
| OPRT | OPORTUN FINL CORP | 20,000 | $106K | 0.1% | $5.29 | $5.27 | +0.3% | Equity | 68376D104 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $105K | 0.1% | $105.46 | $110.27 | -4.4% | Equity | 92939U106 |
| EPC | EDGEWELL PERS CARE CO | 6,000 | $102K | 0.1% | $17.05 | $18.38 | -7.2% | Equity | 28035Q102 |
| TRIN | TRINITY CAPITA 7.875 PCT PFD DUE 09/30/29SUBJ TO XTRO REDEMPTION | 4,000 | $101K | 0.1% | $25.27 * | $14.09 | +1.8% | Equity | 896442308 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 687 | $101K | 0.1% | $146.58 | $162.85 | -10.0% | Equity | 01609W102 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 2,198 | $100K | 0.1% | $45.53 | $45.32 | +0.5% | ETF | 808524888 |
| PEBO | PEOPLES BANCORP WASH | 500 | $100K | 0.1% | $200.00 * | $29.71 | +1.1% | Equity | 709789101 |
| BAC | BANK OF AMERICA CORP | 1,817 | $99,929 | 0.1% | $55.00 | $52.67 | +4.4% | Equity | 060505104 |
| NREF | NEXPOINT REAL ESTATE FIN | 7,000 | $98,560 | 0.1% | $14.08 | $14.08 | — | Equity | 65342V101 |
| RLJ | RLJ LODGING TRU 7.8 PCT PFDCONV SER A | 3,800 | $94,620 | 0.1% | $24.90 | $24.90 | — | Equity | 74965L101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,700 | $93,732 | 0.1% | $8.76 | $7.88 | +11.2% | Equity | 382550101 |
| BCAL | CALIFORNIA BANCORP | 4,800 | $89,616 | 0.1% | $18.67 | $18.30 | +2.0% | Equity | 84252A106 |
| OBIO | ORCHESTRA BIOMED HLDGS I | 21,500 | $89,225 | 0.1% | $4.15 | $4.03 | +2.9% | Equity | 68572M106 |
| OLP | ONE LIBERTY PPTYS INC REIT | 4,092 | $83,027 | 0.1% | $20.29 | $20.29 | — | Equity | 682406103 |
| MTRX | MATRIX SVC CO | 6,700 | $78,390 | 0.1% | $11.70 | $12.57 | -6.9% | Equity | 576853105 |
| — | CITY OFFICE REIT INC REIT | 10,760 | $75,212 | 0.1% | $6.99 | $6.99 | — | Equity | 178587101 |
| CBNK | CAPITAL BANCORP INC MD | 2,564 | $72,228 | 0.1% | $28.17 | $28.54 | -1.7% | Equity | 139737100 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 1,590 | $71,884 | 0.1% | $45.21 | $44.28 | +2.1% | ETF | 808524755 |
| — | CHIMERA INV 9.7382 PCT PFDPFD SER B | 3,000 | $69,750 | 0.1% | $23.25 | $23.25 | — | Equity | 010002002 |
| MCB | METROCITY BANKSHARES INC | 2,611 | $69,296 | 0.1% | $26.54 * | $73.85 | +3.2% | Equity | 591774104 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 15,000 | $68,250 | 0.1% | $4.55 | $4.56 | -0.2% | Equity | 477143101 |
| GOLD | GOLD COM INC | 2,000 | $68,100 | 0.1% | $34.05 | $28.56 | +19.2% | Equity | 00181T107 |
| CAG | CONAGRA BRANDS INC | 3,885 | $67,249 | 0.1% | $17.31 | $17.64 | -1.8% | Equity | 205887102 |
| CAT | CATERPILLAR INC | 110 | $63,016 | 0.0% | $572.87 | $555.50 | +3.1% | Equity | 149123101 |
| EFSI | EAGLE FINL SVCS INC | 1,500 | $59,693 | 0.0% | $39.80 | $37.01 | +6.7% | Equity | 26951R104 |
| EEMS | ISHARES TOTAL US STOCK MARKET ETF | 400 | $59,476 | 0.0% | $148.69 * | $67.88 | -0.6% | ETF | 464286475 |
| POOL | POOL CORP | 259 | $59,246 | 0.0% | $228.75 | $259.46 | -11.8% | Equity | 73278L105 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 300 | $57,468 | 0.0% | $191.56 | $189.83 | +0.9% | ETF | 46137V357 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 360 | $55,843 | 0.0% | $155.12 | $153.86 | +0.8% | ETF | 81369Y704 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 1,840 | $54,998 | 0.0% | $29.89 | $28.53 | +4.8% | Equity | 20030N101 |
| ORCL | ORACLE CORP | 273 | $53,210 | 0.0% | $194.91 | $238.05 | -18.1% | Equity | 68389X105 |
| GEO | GEO GROUP INC NEW REIT | 3,300 | $53,196 | 0.0% | $16.12 | $16.67 | -3.3% | Equity | 36162J106 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 535 | $52,013 | 0.0% | $97.22 | $91.40 | +6.4% | ETF | 464286772 |
| SAR | SARATOGA INVES 8.125 PCT PFD DUE 12/31/27SUBJ TO XTRO REDEMPTION | 1,999 | $50,595 | 0.0% | $25.31 * | $22.67 | +1.8% | Equity | 80349A208 |
| MSFT | MICROSOFT CORP | 103 | $49,839 | 0.0% | $483.87 | $500.58 | -3.4% | Equity | 594918104 |
| OTH | OFF THE HOOK YS INC | 23,705 | $49,543 | 0.0% | $2.09 | $2.96 | -29.3% | Equity | 676206105 |
| EIPI | FT ENERGY INCM PARTNR ENHNCD ETF IV | 2,490 | $49,476 | 0.0% | $19.87 | $19.83 | +0.2% | ETF | 33740F276 |
| — | BANKFINL CORP | 4,000 | $48,000 | 0.0% | $12.00 | $12.00 | — | Equity | 06643P104 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 490 | $47,898 | 0.0% | $97.75 | $91.63 | +6.7% | Equity | 87612E106 |
| CVX | CHEVRON CORP NEW | 289 | $44,046 | 0.0% | $152.41 | $151.40 | +0.7% | Equity | 166764100 |
| EPD | ENTERPRISE PRODS PART LP | 1,300 | $41,678 | 0.0% | $32.06 | $32.06 | — | Equity | 293792107 |
| SLV | ISHARES SILVER TRUST ETF | 640 | $41,229 | 0.0% | $64.42 | $50.06 | +28.7% | ETF | 46428Q109 |
| MERC | MERCER INTL INC | 20,000 | $39,600 | 0.0% | $1.98 | $2.11 | -6.0% | Equity | 588056101 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,000 | $34,730 | 0.0% | $34.73 | $35.08 | -1.0% | Equity | 055622104 |
| PFE | PFIZER INC | 1,390 | $34,611 | 0.0% | $24.90 | $25.03 | -0.5% | Equity | 717081103 |
| EFC | ELLINGTON FINL INC REIT | 2,489 | $33,801 | 0.0% | $13.58 | $13.58 | — | Equity | 28852N109 |
| VZ | VERIZON COMMUNICATIONS I | 810 | $32,991 | 0.0% | $40.73 | $40.48 | +0.6% | Equity | 92343V104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 393 | $30,469 | 0.0% | $77.53 | $76.65 | +1.1% | ETF | 464288273 |
| RVSB | RIVERVIEW BANCORP INC | 6,000 | $30,120 | 0.0% | $5.02 | $5.22 | -4.1% | Equity | 769397100 |
| KO | THE COCA-COLA CO | 410 | $28,663 | 0.0% | $69.91 | $69.40 | +0.7% | Equity | 191216100 |
| BKNG | BOOKING HLDGS INC | 5 | $26,777 | 0.0% | $5355.40 | $5137.84 | +4.2% | Equity | 09857L108 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 1,245 | $26,606 | 0.0% | $21.37 | $21.27 | +0.5% | ETF | 78464A391 |
| AYTU | AYTU BIOPHARMA INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.24 | +15.9% | Equity | 054754858 |
| CBSH | COMMERCE BANCSHARES INC | 475 | $24,862 | 0.0% | $52.34 | $52.11 | +0.4% | Equity | 200525103 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 260 | $24,432 | 0.0% | $93.97 | $90.72 | +3.6% | ETF | 025072802 |
| — | COHEN AND STEERS INFRAST | 1,000 | $24,110 | 0.0% | $24.11 | $24.11 | — | Equity | 19248A109 |
| FDP | FRESH DEL MONTE PRODUC F | 675 | $24,050 | 0.0% | $35.63 | $35.55 | +0.2% | Equity | G36738105 |
| WMT | WALMART INC | 214 | $23,842 | 0.0% | $111.41 | $107.20 | +3.9% | Equity | 931142103 |
| — | ROYCE MICRO CAPITAL CF | 2,281 | $23,791 | 0.0% | $10.43 | $10.43 | — | Equity | 780915104 |
| STXS | STEREOTAXIS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.66 | -13.6% | Equity | 85916J409 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $22,447 | 0.0% | $330.10 | $337.21 | -2.1% | Equity | 91324P102 |
| WYNN | WYNN RESORTS LTD | 180 | $21,659 | 0.0% | $120.33 | $123.55 | -2.6% | Equity | 983134107 |
| WAFD | WAFD INC | 670 | $21,460 | 0.0% | $32.03 | $30.49 | +4.2% | Equity | 938824109 |
| — | NUVEEN MISSOURI QLTY MNC | 1,800 | $21,456 | 0.0% | $11.92 | $11.92 | — | Equity | 67060Q108 |
| IVV | ISHARES CORE S&P 500 ETF | 30 | $20,548 | 0.0% | $684.93 | $679.06 | +0.9% | ETF | 464287200 |
| PEP | PEPSICO INC | 140 | $20,093 | 0.0% | $143.52 | $145.91 | -1.6% | Equity | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 400 | $19,096 | 0.0% | $47.74 | $45.81 | +4.2% | Equity | 98850P109 |
| — | WHEELER REAL ESTA 9 PCT PFDCONV SER B | 3,624 | $18,808 | 0.0% | $5.19 | $5.19 | — | Equity | 963025309 |
| HR | HEALTHCARE REALTY TR A CLASS A | 1,075 | $18,221 | 0.0% | $16.95 | $16.95 | — | Equity | 42226K105 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 425 | $18,041 | 0.0% | $42.45 | $41.39 | +2.5% | Equity | 479167108 |
| FRST | PRIMIS FINL CORP | 1,266 | $17,610 | 0.0% | $13.91 | $11.19 | +23.4% | Equity | 74167B109 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 120 | $17,276 | 0.0% | $143.97 | $144.42 | -0.3% | ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 64 | $17,171 | 0.0% | $268.30 | $254.06 | +5.6% | Equity | G1151C101 |
| PG | PROCTER & GAMBLE CO | 118 | $16,911 | 0.0% | $143.31 | $147.17 | -2.6% | Equity | 742718109 |
| UHAL/B | U HAUL HOLDING NON VOTINCLASS SERIES N | 360 | $16,826 | 0.0% | $46.74 | $48.68 | -4.0% | Equity | 023586506 |
| BCIC | BCP INVT CORP | 1,372 | $16,231 | 0.0% | $11.83 | $11.93 | -0.8% | Equity | 73688F201 |
| NKE | NIKE INC CLASS B | 250 | $15,928 | 0.0% | $63.71 | $64.91 | -1.8% | Equity | 654106103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 175 | $15,253 | 0.0% | $87.16 | $89.41 | -2.5% | ETF | 464287432 |
| BCI | ABRDN BLMBRG ALL CM SG K1 FR ETF | 730 | $14,257 | 0.0% | $19.53 | $22.23 | -12.2% | ETF | 003261104 |
| USB | US BANCORP DEL | 265 | $14,140 | 0.0% | $53.36 | $48.72 | +9.5% | Equity | 902973304 |
| DPZ | DOMINOS PIZZA INC | 32 | $13,338 | 0.0% | $416.81 | $415.46 | +0.3% | Equity | 25754A201 |
| — | COHEN & STEERS CLOSED EN | 1,000 | $13,200 | 0.0% | $13.20 | $13.20 | — | Equity | 19248P106 |
| MAIA | MAIA BIOTECHNOLOGY INC | 7,500 | $11,475 | 0.0% | $1.53 | $1.31 | +17.2% | Equity | 552641102 |
| GE | GE AEROSPACE | 37 | $11,397 | 0.0% | $308.03 | $300.80 | +2.4% | Equity | 369604301 |
| VUG | VANGUARD GROWTH ETF | 23 | $11,221 | 0.0% | $487.87 * | $81.15 | +0.2% | ETF | 922908736 |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 240 | $10,884 | 0.0% | $45.35 | $44.19 | +2.6% | ETF | 81369Y100 |
| EVGN | EVOGENE LTD F | 9,586 | $10,545 | 0.0% | $1.10 | $1.17 | -5.7% | Equity | M4119S187 |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 3,150 | $9,860 | 0.0% | $3.13 | $3.13 | — | ETF | 25460G112 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 322 | $9,280 | 0.0% | $28.82 | $23.37 | +23.3% | Equity | 934423104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 15 | $9,215 | 0.0% | $614.33 | $613.63 | +0.1% | ETF | 46090E103 |
| — | BROOKFIELD REAL ASSETS I | 670 | $8,683 | 0.0% | $12.96 | $12.96 | — | Equity | 112830104 |
| BHM | BLUEROCK HOMES TR INC CLASS A | 768 | $8,195 | 0.0% | $10.67 | $10.67 | — | Equity | 09631H100 |
| GTEC | GREENLAND TECHNOLOGIES F | 13,040 | $7,992 | 0.0% | $0.61 * | $1.10 | 0.0% | Equity | G4095T107 |
| CHWY | CHEWY INC CLASS CLASS A | 225 | $7,436 | 0.0% | $33.05 | $34.72 | -4.8% | Equity | 16679L109 |
| SDS | PROSHARES TR ULTRASHORT S&P 500 ETF | 100 | $6,849 | 0.0% | $68.49 | $70.61 | -3.0% | ETF | 74350P667 |
| WING | WINGSTOP INC | 28 | $6,678 | 0.0% | $238.50 | $247.68 | -3.7% | Equity | 974155103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14 | $6,626 | 0.0% | $473.29 * | $118.45 | -0.1% | ETF | 464287614 |
| TFC | TRUIST FINL CORP | 134 | $6,594 | 0.0% | $49.21 | $45.80 | +7.4% | Equity | 89832Q109 |
| CRMT | AMERICAS CAR-MART INC | 250 | $6,315 | 0.0% | $25.26 | $24.05 | +5.0% | Equity | 03062T105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28 | $6,154 | 0.0% | $219.79 | $218.49 | +0.6% | ETF | 921908844 |
| SF | STIFEL FINL CORP | 48 | $6,011 | 0.0% | $125.23 | $119.59 | +4.7% | Equity | 860630102 |
| GEV | GE VERNOVA INC | 9 | $5,882 | 0.0% | $653.56 | $609.04 | +7.3% | Equity | 36828A101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66 | $5,694 | 0.0% | $86.27 | $92.11 | -6.3% | Equity | 25243Q205 |
| VTV | VANGUARD VALUE ETF | 28 | $5,348 | 0.0% | $191.00 | $188.10 | +1.5% | ETF | 922908744 |
| PNBK | PATRIOT NATL BANCORP INC | 2,855 | $5,196 | 0.0% | $1.82 | $1.38 | +31.9% | Equity | 70336F203 |
| CHMI | CHERRY HILL MTG INVT CORREIT | 1,767 | $4,506 | 0.0% | $2.55 | $2.55 | — | Equity | 164651101 |
| — | ALLIANCEBERNSTEIN GLBL H | 400 | $4,276 | 0.0% | $10.69 | $10.69 | — | Equity | 01879R106 |
| QID | PROSHARES ULTRASHORT QQQETF | 200 | $4,040 | 0.0% | $20.20 | $20.59 | -1.9% | ETF | 74349Y829 |
| — | NUVEEN AMT FREE MNCPL CR | 308 | $3,899 | 0.0% | $12.66 | $12.66 | — | Equity | 67071L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15 | $3,155 | 0.0% | $210.33 | $206.56 | +1.8% | ETF | 464287598 |
| VMD | VIEMED HEALTHCARE INC F | 300 | $2,229 | 0.0% | $7.43 | $6.85 | +8.4% | Equity | 92663R105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 16 | $2,191 | 0.0% | $136.94 | $139.75 | -2.0% | ETF | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 22 | $2,113 | 0.0% | $96.05 | $94.85 | +1.2% | ETF | 464287465 |
| UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | 40 | $2,016 | 0.0% | $50.40 | $53.21 | -5.3% | Equity | 023586100 |
| NLY | ANNALY CAP MGMT INC REIT | 87 | $1,945 | 0.0% | $22.36 | $22.36 | — | Equity | 035710839 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 12 | $1,693 | 0.0% | $141.08 | $139.81 | +0.9% | ETF | 464287473 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 41 | $1,654 | 0.0% | $40.34 | $41.15 | -2.0% | ETF | 81369Y860 |
| SVC | SERVICE PPTYS TR REIT | 700 | $1,288 | 0.0% | $1.84 | $1.84 | — | Equity | 81761L102 |
| PRHI | PRESURANCE HLDGS INC | 1,761 | $1,255 | 0.0% | $0.71 * | $1.16 | 0.0% | Equity | 20731J102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 12 | $984 | 0.0% | $82.00 | $77.91 | +5.3% | Equity | 36266G107 |
| GPMT | GRANITE PT MTG TR INC | 309 | $742 | 0.0% | $2.40 | $2.40 | — | Equity | 38741L107 |
| OI | O-I GLASS INC | 50 | $738 | 0.0% | $14.76 | $13.23 | +11.6% | Equity | 67098H104 |
| CVU | CPI AEROSTRUCTURES INC | 180 | $713 | 0.0% | $3.96 | $2.74 | +44.7% | Equity | 125919308 |
| U | UNITY SOFTWARE INC | 14 | $618 | 0.0% | $44.14 | $40.75 | +8.4% | Equity | 91332U101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10 | $547 | 0.0% | $54.70 | $54.38 | +0.6% | ETF | 464287234 |
| MRNA | MODERNA INC | 15 | $442 | 0.0% | $29.47 | $27.17 | +8.5% | Equity | 60770K107 |
| WAB | WABTEC | 2 | $427 | 0.0% | $213.50 | $205.33 | +4.0% | Equity | 929740108 |
| RBOT | VICARIOUS SURGICAL INC CLASS A | 100 | $217 | 0.0% | $2.17 * | $4.07 | 0.0% | Equity | 92561V208 |
| OUNZ | VANECK RUSSIA ETF | 10,000 | $0 | 0.0% | $0.00 | $39.97 | +3.8% | ETF | 921078101 |