Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS CLASS C	16,447	$4.854M	3.7%	$286.33	+13.0%	Equity	02079K107
NFLX	NETFLIX INC	49,530	$4.725M	3.6%	$107.33	-21.9%	Equity	64110L106
AMZN	AMAZON.COM INC	21,165	$4.484M	3.5%	$228.73	-0.8%	Equity	023135106
CFBK	CF BANKSHARES INC	151,386	$4.277M	3.3%	$23.79	+23.6%	Equity	12520L109
SKBL	SKYLINE BANKSHARES INC	164,280	$3.573M	2.8%	$3.00	+7.5%	Equity	G8193D104
JPM	JPMORGAN CHASE & CO	11,346	$3.376M	2.6%	$309.53	+0.6%	Equity	46625H100
BOTJ	JAMES FINL GRP	157,123	$3.221M	2.5%	$16.90	+14.3%	Equity	470299108
ALLY	ALLY FINL INC	80,161	$3.198M	2.5%	$40.94	+4.3%	Equity	02005N100
CZWI	CITIZENS CMNTY BANCORP I	151,244	$3.048M	2.3%	$16.68	+9.3%	Equity	174903104
META	META PLATFORMS INC CLASS CLASS A	5,149	$3.016M	2.3%	$666.96	-1.7%	Equity	30303M102
DIS	DISNEY WALT CO	30,202	$2.933M	2.3%	$109.52	-0.1%	Equity	254687106
MCD	MCDONALDS CORP	8,432	$2.591M	2.0%	$305.09	+4.0%	Equity	580135101
PVH	PVH CORP	33,786	$2.591M	2.0%	$78.18	-15.5%	Equity	693656100
ALK	ALASKA AIR GROUP INC	67,068	$2.583M	2.0%	$46.74	+12.3%	Equity	011659109
AAPL	APPLE INC	9,995	$2.545M	2.0%	$268.34	-2.1%	Equity	037833100
CVS	CVS HEALTH CORP	33,439	$2.43M	1.9%	$78.67	-0.9%	Equity	126650100
SPOT	SPOTIFY TECHNOLOGY S A F	4,436	$2.118M	1.6%	$625.13	-20.4%	Equity	L8681T102
SBUX	STARBUCKS CORP	22,686	$2.058M	1.6%	$84.06	+11.4%	Equity	855244109
CNC	CENTENE CORP DEL	60,771	$2.054M	1.6%	$37.43	+15.8%	Equity	15135B101
POST	POST HLDGS INC	20,302	$1.986M	1.5%	$103.52	-0.7%	Equity	737446104
GLD	SPDR GOLD SHARES	4,017	$1.766M	1.4%	$396.31	—	ETF	78463V107
C	CITIGROUP INC	15,118	$1.755M	1.4%	$103.64	+12.1%	Equity	172967424
FBIZ	FIRST BUSINESS FINL SVCS	30,790	$1.708M	1.3%	$51.84	+9.5%	Equity	319390100
SCHW	CHARLES SCHWAB CORP	17,190	$1.625M	1.3%	$94.84	+5.6%	Equity	808513105
WMG	WARNER MUSIC GROUP CORP CLASS A	62,415	$1.617M	1.2%	$30.24	-2.4%	Equity	934550203
BWB	BRIDGEWATER BANCSHARES I	86,368	$1.559M	1.2%	$17.35	+8.4%	Equity	108621103
FUNC	FIRST UTD CORP	37,130	$1.386M	1.1%	$36.87	+2.3%	Equity	33741H107
BMY	BRISTOL MYERS SQUIBB CO	21,787	$1.345M	1.0%	$47.53	+20.8%	Equity	110122108
TCBX	THIRD COAST BANCSHARES I	33,400	$1.294M	1.0%	$40.43	0.0%	Equity	88422P109
CARE	CARTER BANKSHARES INC	54,536	$1.284M	1.0%	$18.72	+11.8%	Equity	146103106
FSBW	FS BANCORP INC	32,437	$1.269M	1.0%	$39.77	+4.3%	Equity	30263Y104
LEN/B	LENNAR CORP CLASS B	15,125	$1.264M	1.0%	$112.76	-6.1%	Equity	526057302
BOOT	BANK OF BOTETOURT BUCHAN	24,470	$1.15M	0.9%	$187.23	+1.8%	Equity	099406100
CAL	CALERES INC	94,333	$1.044M	0.8%	$12.25	+4.5%	Equity	129500104
DRTS	ALPHA TAU MED LTD F	146,106	$1.037M	0.8%	$4.21	+67.5%	Equity	M0740A108
CTLP	CANTALOUPE INC. 15 PFDCONV SER A	17,400	$957K	0.7%	$10.60	+0.0%	Equity	138103106
SSBI	SUMMIT BK GROUP INC	49,095	$955K	0.7%	$11.32	+16.6%	Equity	866264203
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	37,239	$955K	0.7%	$25.64	—	ETF	02072L532
QCRH	QCR HLDGS INC	10,767	$940K	0.7%	$78.66	+13.1%	Equity	74727A104
SCHX	SCHWAB U.S. LARGE-CAP ETF	34,682	$900K	0.7%	$26.91	—	ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	34,697	$878K	0.7%	$24.19	—	ETF	808524805
KINS	KINGSTONE COS INC	55,474	$817K	0.6%	$15.15	+5.5%	Equity	496719105
SATS	ECHOSTAR CORP CLASS A	6,432	$791K	0.6%	$81.43	+42.9%	Equity	278768106
HTB	HOMETRUST BANCSHARES INC	17,000	$739K	0.6%	$41.27	+5.6%	Equity	437872104
NBN	NORTHEAST BK PORTLAND ME	6,340	$731K	0.6%	$93.31	+23.7%	Equity	66405S100
MFIN	MEDALLION BANK 9 PFDPFD SER G	71,918	$699K	0.5%	$10.20	+0.2%	Equity	583928106
IYY	ISHARES DOW JONES U.S. ETF	4,240	$680K	0.5%	$165.81	—	ETF	464287846
CETX	CEMATRIX CORP F	2,064,400	$667K	0.5%	$4.10	-54.8%	Equity	15130G873
CEF	SPROTT PHYSICAL GLD SLVR	13,666	$664K	0.5%	$45.80	—	Equity	85208R101
USCB	USCB FINL HLDGS INC CLASS A	34,728	$658K	0.5%	$19.40	0.0%	Equity	90355N101
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	1,050	$657K	0.5%	$603.28	—	ETF	78467Y107
MBWM	MERCANTILE BK CORP	12,260	$632K	0.5%	$45.87	+13.3%	Equity	587376104
SKYX	SKYX PLATFORMS CORP	529,555	$628K	0.5%	$1.91	+21.2%	Equity	78471E105
ABTC	AMERICAN BUSINESS BK LOS	8,750	$621K	0.5%	$4.17	-65.2%	Equity	02462A104
FSUN	FIRSTSUN CAP BANCORP EQU	16,370	$613K	0.5%	$36.42	+6.9%	Equity	33767U107
SPY	STATE STREET SPDR S&P 500 ETF TRUST	897	$590K	0.5%	$681.39	—	ETF	78462F103
AMTB	AMERANT BANCORP INC CLASS A	25,840	$585K	0.5%	$20.12	+6.8%	Equity	023576101
PCG	PG&E CORP	30,930	$545K	0.4%	$15.92	+2.9%	Equity	69331C108
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	16,802	$513K	0.4%	$27.78	—	ETF	808524797
AAL	AMERICAN AIRLS GROUP INC	45,150	$505K	0.4%	$14.09	+3.4%	Equity	02376R102
CHTR	CHARTER COMMUNICATIONS ICLASS A	2,383	$503K	0.4%	$224.96	-5.0%	Equity	16119P108
MVBF	MVB FINL CORP	19,620	$499K	0.4%	$26.43	+4.5%	Equity	553810102
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	9,683	$489K	0.4%	$50.57	—	ETF	46434V878
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,005	$482K	0.4%	$497.53	-0.8%	Equity	084670702
PFS	PROVIDENT FINL SVCS INC	22,000	$473K	0.4%	$19.02	+13.1%	Equity	74386T105
UCB	UNITED CMNTY BK BLAIRSVI	14,270	$460K	0.4%	$30.87	+10.5%	Equity	90984P303
CBK	COMMERCIAL BANCGROUP INC	15,500	$420K	0.3%	$24.55	+4.9%	Equity	20112C106
DASH	DOORDASH INC CLASS A	2,741	$412K	0.3%	$207.28	-5.1%	Equity	25809K105
MNSB	MAINSTREET BANCSHARES IN	18,000	$405K	0.3%	$19.42	+9.8%	Equity	56064Y100
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,463	$399K	0.3%	$28.62	—	ETF	808524607
ORRF	ORRSTOWN FINL SVCS INC	10,625	$390K	0.3%	$34.54	+6.2%	Equity	687380105
CRGY	CRESCENT ENERGY CO CLASS A	30,000	$383K	0.3%	$8.72	+6.9%	Equity	44952J104
SPXS	DIREXION DAILY S&P 500 BEAR 1X SHARES	38,800	$381K	0.3%	$9.43	—	ETF	25460E190
PLBC	PLUMAS BANCORP	7,500	$373K	0.3%	$42.90	+15.3%	Equity	729273102
CBNA	CHAIN BRDG BANCORP INC CLASS A	10,000	$355K	0.3%	$32.33	+7.3%	Equity	15746L100
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	4,933	$354K	0.3%	$74.18	—	ETF	25434V401
BUSE	FIRST BUSEY CORP	13,350	$345K	0.3%	$23.21	+8.8%	Equity	319383204
CPF	CENTRAL PAC FINL CORP	10,500	$342K	0.3%	$29.97	+9.2%	Equity	154760409
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	14,746	$342K	0.3%	$23.34	—	ETF	808524839
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,328	$339K	0.3%	$49.90	—	ETF	25434V807
PRGO	PERRIGO CO PLC F	30,200	$333K	0.3%	$16.67	-12.8%	Equity	G97822103
DXUV	DIMENSIONAL US MARKETWIDE VALUE ETF	6,644	$324K	0.3%	$46.59	—	ETF	25434V559
SGC	SUPERIOR UNIFORM GROUP I	30,000	$308K	0.2%	$9.77	+2.6%	Equity	868358102
KOP	KOPPERS HLDGS INC	8,000	$306K	0.2%	$27.92	+10.7%	Equity	50060P106
AIG	AMERICAN INTL GROUP INC	4,000	$303K	0.2%	$79.68	-4.2%	Equity	026874784
AGM	FEDERAL AGRIC MTG CORP CLASS CLASS C	2,000	$300K	0.2%	$167.06	+2.7%	Equity	313148306
DAL	DELTA AIR LINES INC DEL	4,370	$298K	0.2%	$62.45	+11.9%	Equity	247361702
ELV	ELEVANCE HEALTH INC	1,000	$297K	0.2%	$351.54	0.0%	Equity	036752103
FCCO	FIRST CMNTY CORP S C	10,000	$297K	0.2%	$28.12	+5.5%	Equity	319835104
TSQ	TOWNSQUARE MEDIA INC CLASS CLASS A	53,042	$291K	0.2%	$5.62	+12.0%	Equity	892231101
CNOB	CONNECTONE BANCORP INC N	10,600	$290K	0.2%	$25.06	+8.5%	Equity	20786W107
GOOGL	ALPHABET INC CLASS CLASS A	971	$289K	0.2%	$285.60	+13.2%	Equity	02079K305
CVLG	COVENANT LOGISTICS G A CLASS A	10,000	$280K	0.2%	$20.92	+28.4%	Equity	22284P105
RACE	FERRARI N V NEW F	813	$278K	0.2%	$382.89	-6.9%	Equity	N3167Y103
CWBC	COMMUNITY WEST BANCSHARE	11,850	$277K	0.2%	$21.76	+8.8%	Equity	203937107
FXNC	FIRST NATL CORP VA	10,000	$274K	0.2%	$23.64	+12.2%	Equity	32106V107
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	3,784	$273K	0.2%	$69.67	—	ETF	25434V500
MTG	MGIC INVT CORP WIS	10,000	$263K	0.2%	$28.08	-3.7%	Equity	552848103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,921	$263K	0.2%	$32.84	—	ETF	808524706
OBT	ORANGE CNTY BANCORP INC	8,000	$261K	0.2%	$26.27	+21.1%	Equity	68417L107
FISI	FINL INSTNS INC	8,000	$258K	0.2%	$29.24	+12.5%	Equity	317585404
GNW	GENWORTH FINL INC CLASS CLASS A	31,000	$256K	0.2%	$8.71	-0.7%	Equity	37247D106
FRAF	FRANKLIN FINL SVCS CORP	5,000	$254K	0.2%	$48.71	+2.9%	Equity	353525108
ELDN	ELEDON PHARMACEUTICALS I	81,166	$254K	0.2%	$2.34	-10.8%	Equity	28617K101
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,000	$252K	0.2%	$120.18	—	ETF	464287804
BWFG	BANKWELL FINL GROUP INC	5,000	$247K	0.2%	$44.88	+6.8%	Equity	06654A103
KELYA	KELLY SVCS INC CLASS CLASS A	27,900	$246K	0.2%	$10.11	-1.9%	Equity	488152208
VOO	VANGUARD S&P 500 ETF	403	$244K	0.2%	$622.55	—	ETF	922908363
BZH	BEAZER HOMES USA INC	12,000	$241K	0.2%	$22.47	+8.2%	Equity	07556Q881
NECB	NORTHEAST CMNTY BANCORP	10,000	$240K	0.2%	$20.92	+12.9%	Equity	664121100
SIGI	SELECTIVE INS GROUP INC	3,140	$239K	0.2%	$84.23	0.0%	Equity	816300107
FRHC	FREEDOM FINL HLDGS INC	20,000	$238K	0.2%	$145.03	-14.8%	Equity	356390104
OBIO	ORCHESTRA BIOMED HLDGS I	52,600	$235K	0.2%	$4.09	+0.9%	Equity	68572M106
BFST	BUSINESS FIRST BANCSHARE	8,000	$221K	0.2%	$25.09	+10.8%	Equity	12326C105
CFFI	C & F FINL CORP	3,000	$221K	0.2%	$69.40	+6.8%	Equity	12466Q104
T	AT&T INC	7,646	$217K	0.2%	$25.29	+1.8%	Equity	00206R102
BODI	BEACHBODY CO INC CLASS A	18,000	$212K	0.2%	$9.92	0.0%	Equity	073463309
ZD	ZIFF DAVIS INC	5,000	$212K	0.2%	$34.39	0.0%	Equity	48123V102
NBTB	NBT BANCORP INC	4,768	$206K	0.2%	$41.57	+6.6%	Equity	628778102
PDLB	PONCE FINL GROUP INC	12,000	$202K	0.2%	$16.52	0.0%	Equity	732344106
CXW	CORECIVIC INC	10,490	$201K	0.2%	$18.32	+2.8%	Equity	21871N101
PK	PARK HOTELS & RESORTS INREIT	19,000	$199K	0.2%	$10.46	—	Equity	700517105
PSTL	POSTAL RLTY TR INC CLASS CLASS A	10,400	$194K	0.1%	$18.66	—	Equity	73757R102
INTU	INTUIT	423	$193K	0.1%	$497.56	0.0%	Equity	461202103
OTF	BLUE OWL TECHNOLOGY FIN	16,200	$192K	0.1%	$13.15	0.0%	Equity	095924106
WTFC	WINTRUST FINL CORP	1,350	$191K	0.1%	$132.99	+12.8%	Equity	97650W108
PKBK	PARKE BANCORP INC	6,500	$187K	0.1%	$22.36	+21.1%	Equity	700885106
CBAN	COLONY BANKCORP INC	9,221	$187K	0.1%	$16.81	+15.2%	Equity	19623P101
FUSB	FIRST US BANCSHARES INC	12,100	$187K	0.1%	$13.12	+12.4%	Equity	33744V103
NWBI	NORTHWEST BANCSHARES INC	14,310	$186K	0.1%	$11.90	+5.8%	Equity	667340103
PAYC	PAYCOM SOFTWARE INC	1,500	$183K	0.1%	$137.91	0.0%	Equity	70432V102
ZBH	ZIMMER BIOMET HLDGS INC	2,000	$182K	0.1%	$94.58	-3.1%	Equity	98956P102
NKE	NIKE INC CLASS CLASS B	3,310	$173K	0.1%	$64.05	-0.1%	Equity	654106103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	6,943	$168K	0.1%	$24.37	—	ETF	808524862
MRP	MILLROSE PPTYS INC CLASS A	5,876	$165K	0.1%	$29.87	—	Equity	601137102
PYPL	PAYPAL HLDGS INC	3,613	$161K	0.1%	$64.84	-22.8%	Equity	70450Y103
CAC	CAMDEN NATL CORP	3,320	$161K	0.1%	$39.87	+18.3%	Equity	133034108
NAVI	NAVIENT CORP	19,000	$159K	0.1%	$10.89	0.0%	Equity	63938C108
SSB	SOUTHPOINT BANCSHARES IN	11,200	$158K	0.1%	$91.84	+9.9%	Equity	84472E102
EFSC	ENTERPRISE FINL SVCS COR	2,830	$156K	0.1%	$54.67	+5.3%	Equity	293712105
RITM	RITHM CAPITAL CORP REIT	16,200	$154K	0.1%	$10.90	—	Equity	64828T201
ABG	ASBURY AUTOMOTIVE GROUP	776	$152K	0.1%	$236.42	0.0%	Equity	043436104
PRMB	PRIMO BRANDS CORP CLASS A	8,000	$151K	0.1%	$18.48	+1.2%	Equity	741623102
OXM	OXFORD BK CORP	3,500	$147K	0.1%	$37.20	+3.7%	Equity	691497309
INTT	INTEST CORP	10,000	$144K	0.1%	$7.92	+16.6%	Equity	461147100
CRI	CARTERS INC	4,000	$143K	0.1%	$31.07	+20.3%	Equity	146229109
VTS	VITESSE ENERGY INC	8,000	$143K	0.1%	$21.35	-3.0%	Equity	92852X103
AEE	AMEREN CORP	1,266	$140K	0.1%	$101.98	+2.6%	Equity	023608102
FCBC	FIRST CMNTY BANKSHARES I	3,295	$139K	0.1%	$32.00	+14.1%	Equity	31983A103
LNKB	LINKBANCORP INC	15,000	$127K	0.1%	$7.47	+18.1%	Equity	53578P105
COSO	COASTALSOUTH BANCSHARES	5,000	$125K	0.1%	$22.19	+9.4%	Equity	19058X207
PINS	Pinterest Inc Class A	6,715	$123K	0.1%	$22.23	0.0%	Equity	72352L106
F	FORD MTR CO DEL	10,500	$122K	0.1%	$12.83	+7.1%	Equity	345370860
DOCS	DOXIMITY INC	5,167	$120K	0.1%	$53.48	-34.6%	Equity	26622P107
OPBK	OP BANCORP	8,681	$118K	0.1%	$13.67	+3.3%	Equity	67109R109
WEC	WEC ENERGY GROUP INC	1,000	$116K	0.1%	$110.27	-0.3%	Equity	92939U106
MSBI	MIDLAND STS BANCORP INC	5,035	$116K	0.1%	$17.26	+30.9%	Equity	597742105
XAIR	BEYOND AIR INC	156,850	$115K	0.1%	$1.21	0.0%	Equity	08862L202
ACIC	AMERICAN COASTAL INS	10,000	$112K	0.1%	$11.36	-1.9%	Equity	910710102
XOM	EXXON MOBIL CORP	658	$106K	0.1%	$115.49	+20.1%	Equity	30231G102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,198	$105K	0.1%	$45.53	—	ETF	808524888
TRIN	TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION	4,000	$100K	0.1%	$14.09	+11.8%	Equity	896442308
PEBO	PEOPLES BANCORP WASH	500	$100K	0.1%	$29.71	+8.9%	Equity	709789101
COR	ACCENDRA HEALTH INC	40,000	$99,756	0.1%	$340.62	+3.7%	Equity	03073E105
NREF	NEXPOINT REAL ESTATE FIN	7,000	$93,275	0.1%	$14.08	—	Equity	65342V101
RLJ	RLJ LODGING TRU 7.8 PFDCONV SER A	3,800	$92,302	0.1%	$24.90	—	Equity	74965L101
BAC	BANK OF AMERICA CORP	1,817	$89,818	0.1%	$52.67	+1.9%	Equity	060505104
OLP	ONE LIBERTY PPTYS INC REIT	4,092	$88,408	0.1%	$20.29	—	Equity	682406103
BCAL	CALIFORNIA BANCORP	4,800	$86,544	0.1%	$18.30	+2.0%	Equity	84252A106
LEN	LENNAR CORP CLASS A	990	$85,704	0.1%	$120.70	-5.2%	Equity	526057104
GOLD	GOLD COM INC	2,000	$83,539	0.1%	$28.56	+73.7%	Equity	00181T107
CAT	CATERPILLAR INC	110	$80,813	0.1%	$555.50	+23.2%	Equity	149123101
MTRX	MATRIX SVC CO	6,700	$79,395	0.1%	$12.57	-0.3%	Equity	576853105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,590	$79,118	0.1%	$45.21	—	ETF	808524755
VT	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	1,000	$78,530	0.1%	$78.53	—	ETF	922042742
CBNK	CAPITAL BANCORP INC MD	2,564	$77,638	0.1%	$28.54	+6.2%	Equity	139737100
MCB	METROCITY BANKSHARES INC	2,611	$76,829	0.1%	$73.85	+20.1%	Equity	591774104
GT	GOODYEAR TIRE & RUBR CO	10,700	$72,414	0.1%	$7.88	+18.0%	Equity	382550101
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	567	$70,453	0.1%	$146.58	—	Equity	01609W102
JBLU	JETBLUE AWYS CORP EQUITYCLASS EQUITY	15,000	$69,081	0.1%	$4.56	+19.4%	Equity	477143101
EWY	ISHARES MSCI SOUTH KOREAETF	535	$68,801	0.1%	$97.22	—	ETF	464286772
IWM	ISHARES RUSSELL 2000 ETF	265	$66,891	0.1%	$252.42	—	ETF	464287655
CBSH	COMMERCE BANCSHARES INC	1,345	$66,478	0.1%	$53.10	+1.0%	Equity	200525103
CAG	CONAGRA BRANDS INC	3,885	$60,559	0.0%	$17.64	+2.2%	Equity	205887102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	360	$59,492	0.0%	$155.12	—	ETF	81369Y704
TGT	TARGET CORP EQUITY CLASS EQUITY	490	$59,225	0.0%	$91.63	+19.2%	Equity	87612E106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	300	$58,001	0.0%	$191.56	—	ETF	46137V357
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	400	$57,666	0.0%	$144.16	—	ETF	464287150
GEO	GEO GROUP INC NEW REIT	3,300	$57,602	0.0%	$16.67	-3.9%	Equity	36162J106
NLOP	NET LEASE OFFICE PPTYS	5,000	$57,500	0.0%	$25.79	—	Equity	64110Y108
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF	2,490	$55,340	0.0%	$19.87	—	ETF	33740F276
ORCL	Oracle Corp	373	$54,872	0.0%	$219.70	-22.8%	Equity	68389X105
EFSI	EAGLE FINL SVCS INC	1,500	$53,722	0.0%	$37.01	+5.0%	Equity	26951R104
MSFT	MICROSOFT CORP	139	$51,814	0.0%	$483.50	-10.1%	Equity	594918104
SCHB	SCHWAB U.S. BROAD MARKETETF	2,000	$50,830	0.0%	$25.41	—	ETF	808524102
SAR	SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION	1,999	$50,375	0.0%	$22.67	+2.9%	Equity	80349A208
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	700	$49,067	0.0%	$70.10	—	ETF	464288703
EPD	ENTERPRISE PRODS PART LP	1,300	$48,381	0.0%	$32.06	—	Equity	293792107
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	725	$47,506	0.0%	$65.53	—	ETF	921943858
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,000	$45,905	0.0%	$34.73	—	Equity	055622104
CMCSA	COMCAST CORP NEW CLASS A	2,440	$45,133	0.0%	$28.85	+3.4%	Equity	20030N101
CVX	CHEVRON CORP NEW	222	$43,695	0.0%	$151.40	+13.5%	Equity	166764100
VZ	VERIZON COMMUNICATIONS I	810	$39,961	0.0%	$40.48	+8.2%	Equity	92343V104
PFE	PFIZER INC	1,390	$39,344	0.0%	$25.03	+4.6%	Equity	717081103
FFIC	FLUSHING FINL CORP	2,500	$39,006	0.0%	$15.01	+5.8%	Equity	343873105
SLV	ISHARES SILVER TRUST	500	$34,275	0.0%	$64.42	—	ETF	46428Q109
RVSB	RIVERVIEW BANCORP INC	6,000	$33,420	0.0%	$5.22	+0.3%	Equity	769397100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	393	$31,529	0.0%	$77.53	—	ETF	464288273
KO	THE COCA-COLA CO	410	$31,051	0.0%	$69.40	+7.7%	Equity	191216100
EFC	ELLINGTON FINL INC REIT	2,489	$29,632	0.0%	$13.58	—	Equity	28852N109
MERC	MERCER INTL INC	20,000	$28,338	0.0%	$2.11	+1.9%	Equity	588056101
AYTU	AYTU BIOPHARMA INC	10,000	$26,800	0.0%	$2.24	+12.4%	Equity	054754858
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	260	$26,642	0.0%	$93.97	—	ETF	025072802
WMT	WALMART INC	214	$26,525	0.0%	$107.20	+13.8%	Equity	931142103
—	ROYCE MICRO-CAP TRUST	2,281	$26,505	0.0%	$10.43	—	Equity	780915104
—	COHEN AND STEERS INFRAST	1,000	$26,160	0.0%	$24.11	—	Equity	19248A109
RIG	TRANSOCEAN LTD F	4,000	$25,930	0.0%	$3.88	+33.0%	Equity	H8817H100
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	1,245	$25,740	0.0%	$21.37	—	ETF	78464A391
—	WHEELER REAL ESTA 9 PFDCONV SER B	3,624	$25,187	0.0%	$5.19	—	Equity	963025309
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	1,050	$23,767	0.0%	$22.64	—	ETF	808524698
DPZ	DOMINOS PIZZA INC	62	$22,267	0.0%	$408.37	-1.9%	Equity	25754A201
PEP	PEPSICO INC	140	$21,549	0.0%	$145.91	+6.1%	Equity	713448108
WAFD	WAFD INC	670	$21,325	0.0%	$30.49	+6.7%	Equity	938824109
BKNG	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	5	$21,235	0.0%	$5137.84	-6.9%	Equity	09857L108
JOUT	JOHNSON OUTDOORS INC CLASS A	425	$20,188	0.0%	$41.39	+13.2%	Equity	479167108
IVV	ISHARES CORE S&P 500 ETF	30	$19,832	0.0%	$684.93	—	ETF	464287200
YUMC	YUM CHINA HLDGS INC	400	$19,811	0.0%	$45.81	+12.5%	Equity	98850P109
OTH	OFF THE HOOK YS INC	8,460	$19,796	0.0%	$2.96	-13.7%	Equity	676206105
—	NUVEEN MO QUALITY MUNI I	1,800	$19,125	0.0%	$11.92	—	Equity	67060Q108
STXS	STEREOTAXIS INC	10,000	$18,850	0.0%	$2.66	-12.1%	Equity	85916J409
UNH	UNITEDHEALTH GROUP INC	68	$18,609	0.0%	$337.21	-8.5%	Equity	91324P102
WYNN	WYNN RESORTS LTD	180	$18,558	0.0%	$123.55	-7.6%	Equity	983134107
HR	HEALTHCARE REALTY TR A CLASS CLASS A	1,075	$18,433	0.0%	$16.95	—	Equity	42226K105
—	PIMCO NY MUNICIPAL INCOM	2,588	$17,857	0.0%	$6.90	—	Equity	72200Y102
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	730	$17,597	0.0%	$19.53	—	ETF	003261104
TOWN	TOWNEBANK PORTSMOUTH VA	498	$17,066	0.0%	$35.57	0.0%	Equity	89214P109
FRST	PRIMIS FINL CORP	1,266	$17,028	0.0%	$11.19	+21.6%	Equity	74167B109
PG	PROCTER & GAMBLE CO	118	$16,932	0.0%	$147.17	+3.1%	Equity	742718109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	120	$16,314	0.0%	$143.97	—	ETF	81369Y803
UHAL/B	U HAUL HOLDING NON VOTINCLASS SERIES N	360	$16,187	0.0%	$48.68	+1.6%	Equity	023586506
AMAL	AMALGAMATED FINL CORP	400	$15,948	0.0%	$28.91	+30.2%	Equity	022671101
EFA	ISHARES MSCI EAFE ETF	160	$15,862	0.0%	$98.71	—	ETF	464287465
TLT	ISHARES 20 YEAR TREASURY BOND ETF	175	$15,165	0.0%	$87.16	—	ETF	464287432
USB	US BANCORP DEL	265	$14,028	0.0%	$48.72	+16.2%	Equity	902973304
—	COHEN & STEERS CLOSED-EN	1,000	$13,055	0.0%	$13.20	—	Equity	19248P106
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	240	$12,119	0.0%	$45.35	—	ETF	81369Y100
CMG	CHIPOTLE MEXICAN GRILL I	350	$11,452	0.0%	$36.17	+7.2%	Equity	169656105
GE	GE AEROSPACE	37	$10,885	0.0%	$300.80	+5.8%	Equity	369604301
MAIA	MAIA BIOTECHNOLOGY INC	7,500	$10,388	0.0%	$1.31	+55.6%	Equity	552641102
BCIC	BCP INVT CORP	1,372	$10,343	0.0%	$11.93	+1.1%	Equity	73688F201
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	23	$10,213	0.0%	$487.87	—	ETF	922908736
POOL	POOL CORPORATION	49	$9,914	0.0%	$259.46	-3.0%	Equity	73278L105
SNAP	SNAP INC CLASS A	2,060	$9,476	0.0%	$6.59	0.0%	Equity	83304A106
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	322	$8,920	0.0%	$23.37	+20.8%	Equity	934423104
BHM	BLUEROCK HOMES TR INC CLASS A	768	$8,840	0.0%	$10.67	—	Equity	09631H100
QQQ	INVESCO QQQ TR	15	$8,805	0.0%	$614.33	—	ETF	46090E103
—	BROOKFIELD REAL ASSETS I	670	$8,636	0.0%	$12.96	—	Equity	112830104
RBLX	ROBLOX CORP CLASS A	150	$8,484	0.0%	$106.17	-32.4%	Equity	771049103
GEV	GE VERNOVA INC	9	$8,170	0.0%	$609.04	+21.0%	Equity	36828A101
EVGN	EVOGENE LTD F	9,586	$7,703	0.0%	$1.17	-12.6%	Equity	M4119S187
IWD	ISHARES RUSSELL 1000 VALUE ETF	35	$7,554	0.0%	$213.47	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17	$7,353	0.0%	$466.09	—	ETF	464287614
QID	PROSHARES ULTRASHORT S& P500	100	$7,345	0.0%	$20.20	—	ETF	74349Y829
COIN	COINBASE GLOBAL INC CLASS CLASS A	39	$6,858	0.0%	$200.57	0.0%	Equity	19260Q107
TFC	TRUIST FINL CORP	134	$6,303	0.0%	$45.80	+11.7%	Equity	89832Q109
GMED	GLOBUS MED INC CLASS CLASS A	70	$6,127	0.0%	$91.10	0.0%	Equity	379577208
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	28	$6,064	0.0%	$219.79	—	ETF	921908844
CHWY	CHEWY INC CLASS CLASS A	225	$6,029	0.0%	$34.72	-15.7%	Equity	16679L109
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	28	$5,525	0.0%	$191.00	—	ETF	922908744
SF	STIFEL FINL CORP	72	$5,408	0.0%	$121.55	+3.2%	Equity	860630102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	34	$5,009	0.0%	$145.12	—	ETF	464287473
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	38	$4,934	0.0%	$132.83	—	ETF	464287481
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	66	$4,907	0.0%	$86.27	—	Equity	25243Q205
WING	Wingstop Inc	31	$4,804	0.0%	$249.31	+6.1%	Equity	974155103
EEM	ISHARES MSCI EMERGING MARKETS ETF	77	$4,449	0.0%	$57.38	—	ETF	464287234
CHMI	CHERRY HILL MTG INVT CORREIT	1,767	$4,422	0.0%	$2.55	—	Equity	164651101
SDS	PROSHARES ULTRASHORT QQQ	200	$4,377	0.0%	$45.19	—	ETF	74350P667
INCY	INCYTE CORP	45	$4,278	0.0%	$103.13	0.0%	Equity	45337C102
SOXS	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	122	$4,264	0.0%	$3.13	—	ETF	25460G112
—	ALLIANCEBERNSTEIN GLB HI	400	$4,066	0.0%	$10.69	—	Equity	01879R106
—	NUVEEN AMT-FREE MUNI CRE	308	$3,845	0.0%	$12.66	—	Equity	67071L106
CHKP	CHECK POINT SOFTWARE T F	26	$3,760	0.0%	$176.43	0.0%	Equity	M22465104
PNBK	PATRIOT NATL BANCORP INC	2,855	$3,612	0.0%	$1.38	+9.4%	Equity	70336F203
CRMT	AMERICAS CAR-MART INC	250	$3,036	0.0%	$24.05	+3.5%	Equity	03062T105
VMD	VIEMED HEALTHCARE INC F	300	$2,900	0.0%	$6.85	+14.2%	Equity	92663R105
GPK	GRAPHIC PACKAGING HLDG C	200	$1,946	0.0%	$16.44	-14.2%	Equity	388689101
UHAL	U HAUL HOLDING CO EQUITYCLASS EQUITY	40	$1,920	0.0%	$53.21	+1.2%	Equity	023586100
NLY	ANNALY CAP MGMT INC REIT	87	$1,845	0.0%	$22.36	—	Equity	035710839
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	41	$1,679	0.0%	$40.34	—	ETF	81369Y860
PRHI	PRESURANCE HLDGS INC	1,761	$931	0.0%	$1.16	-39.5%	Equity	20731J102
GEHC	GE HEALTHCARE TECHNOLOGI	12	$859	0.0%	$77.91	+5.6%	Equity	36266G107
SVC	SERVICE PPTYS TR REIT	700	$845	0.0%	$1.84	—	Equity	81761L102
MRNA	MODERNA INC	15	$767	0.0%	$27.17	+58.1%	Equity	60770K107
SHM	STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF	16	$764	0.0%	$47.75	—	ETF	78468R739
CVU	CPI AEROSTRUCTURES INC	180	$610	0.0%	$2.74	+46.7%	Equity	125919308
OI	O-I GLASS INC	50	$530	0.0%	$13.23	+15.9%	Equity	67098H104
WAB	WABTEC	2	$512	0.0%	$205.33	+16.4%	Equity	929740108
GPMT	GRANITE PT MTG TR INC	309	$411	0.0%	$2.40	—	Equity	38741L107
U	UNITY SOFTWARE INC	14	$313	0.0%	$40.75	-19.8%	Equity	91332U101
RBOT	VICARIOUS SURGICAL INC CLASS A	100	$80	0.0%	$4.07	-44.3%	Equity	92561V208
OUNZ	VANECK RUSSIA ETF	10,000	$0	0.0%	—	—	ETF	921078101