Location: Saint Louis, MO
CIK: 0002101936 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $130M (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 | 16,447 | $4.854M | 3.7% | $295.10 * | $286.33 | +0.2% | Equity | 02079K107 |
| NFLX | NETFLIX INC | 49,530 | $4.725M | 3.6% | $95.40 | $107.41 | -10.5% | Equity | 64110L106 |
| AMZN | AMAZON.COM INC | 21,165 | $4.484M | 3.5% | $211.87 | $228.52 | -8.9% | Equity | 023135106 |
| CFBK | CF BANKSHARES INC | 151,386 | $4.277M | 3.3% | $28.25 | $23.79 | +17.3% | Equity | 12520L109 |
| SKBL | SKYLINE BANKSHARES INC | 164,280 | $3.573M | 2.8% | $21.75 * | $3.00 | +7.5% | Equity | G8193D104 |
| JPM | JPMORGAN CHASE & CO | 11,346 | $3.376M | 2.6% | $297.53 | $309.53 | -5.0% | Equity | 46625H100 |
| BOTJ | JAMES FINL GRP | 157,123 | $3.221M | 2.5% | $20.50 | $16.90 | +21.9% | Equity | 470299108 |
| ALLY | ALLY FINL INC | 80,161 | $3.198M | 2.5% | $39.89 | $40.82 | -3.9% | Equity | 02005N100 |
| CZWI | CITIZENS CMNTY BANCORP I | 151,244 | $3.048M | 2.3% | $20.16 | $16.68 | +18.7% | Equity | 174903104 |
| META | META PLATFORMS INC CLASS CLASS A | 5,149 | $3.016M | 2.3% | $585.65 * | $666.50 | -14.2% | Equity | 30303M102 |
| DIS | DISNEY WALT CO | 30,202 | $2.933M | 2.3% | $97.12 | $109.04 | -11.6% | Equity | 254687106 |
| MCD | MCDONALDS CORP | 8,432 | $2.591M | 2.0% | $307.28 | $305.09 | +1.9% | Equity | 580135101 |
| PVH | PVH CORP | 33,786 | $2.591M | 2.0% | $76.68 * | $78.18 | -10.8% | Equity | 693656100 |
| ALK | ALASKA AIR GROUP INC | 67,068 | $2.583M | 2.0% | $38.52 * | $46.39 | -20.7% | Equity | 011659109 |
| AAPL | APPLE INC | 9,995 | $2.545M | 2.0% | $254.67 | $268.34 | -5.4% | Equity | 037833100 |
| CVS | CVS HEALTH CORP | 33,439 | $2.43M | 1.9% | $72.66 | $78.67 | -8.7% | Equity | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 4,436 | $2.118M | 1.6% | $477.52 | $625.13 | -22.4% | Equity | L8681T102 |
| SBUX | STARBUCKS CORP | 22,686 | $2.058M | 1.6% | $90.72 | $84.06 | +6.6% | Equity | 855244109 |
| CNC | CENTENE CORP DEL | 60,771 | $2.054M | 1.6% | $33.80 * | $37.43 | -12.5% | Equity | 15135B101 |
| POST | POST HLDGS INC | 20,302 | $1.986M | 1.5% | $97.83 | $103.51 | -4.5% | Equity | 737446104 |
| GLD | SPDR GOLD SHARES | 4,017 | $1.766M | 1.4% | $439.57 * | $381.90 | +12.7% | ETF | 78463V107 |
| C | CITIGROUP INC | 15,118 | $1.755M | 1.4% | $116.05 * | $103.64 | +9.4% | Equity | 172967424 |
| FBIZ | FIRST BUSINESS FINL SVCS | 30,790 | $1.708M | 1.3% | $55.48 * | $51.84 | +4.0% | Equity | 319390100 |
| SCHW | CHARLES SCHWAB CORP | 17,190 | $1.625M | 1.3% | $94.56 | $94.80 | -0.9% | Equity | 808513105 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 62,415 | $1.617M | 1.2% | $25.91 | $30.24 | -15.5% | Equity | 934550203 |
| BWB | BRIDGEWATER BANCSHARES I | 86,368 | $1.559M | 1.2% | $18.05 | $17.35 | +2.0% | Equity | 108621103 |
| FUNC | FIRST UTD CORP | 37,130 | $1.386M | 1.1% | $37.33 | $36.87 | -0.6% | Equity | 33741H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,787 | $1.345M | 1.0% | $61.75 | $47.53 | +27.6% | Equity | 110122108 |
| TCBX | THIRD COAST BANCSHARES I | 33,400 | $1.294M | 1.0% | $38.75 * | $39.55 | -4.4% | Equity | 88422P109 |
| CARE | CARTER BANKSHARES INC | 54,536 | $1.284M | 1.0% | $23.55 | $18.72 | +24.6% | Equity | 146103106 |
| FSBW | FS BANCORP INC | 32,437 | $1.269M | 1.0% | $39.13 | $39.77 | -3.0% | Equity | 30263Y104 |
| LEN/B | LENNAR CORP CLASS B | 15,125 | $1.264M | 1.0% | $83.55 | $112.76 | -25.4% | Equity | 526057302 |
| BOOT | BANK OF BOTETOURT BUCHAN | 24,470 | $1.15M | 0.9% | $47.00 * | $185.71 | -21.2% | Equity | 099406100 |
| CAL | CALERES INC | 94,333 | $1.044M | 0.8% | $11.07 * | $12.25 | -13.9% | Equity | 129500104 |
| DRTS | ALPHA TAU MED LTD F | 146,106 | $1.037M | 0.8% | $7.10 | $4.21 | +67.8% | Equity | M0740A108 |
| CTLP | CANTALOUPE INC. 15 PFDCONV SER A | 17,400 | $957K | 0.7% | $55.00 * | $10.60 | +0.0% | Equity | 138103106 |
| SSBI | SUMMIT BK GROUP INC | 49,095 | $955K | 0.7% | $19.45 * | $11.32 | +18.2% | Equity | 866264203 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 37,239 | $955K | 0.7% | $25.64 | $25.28 | +0.3% | ETF | 02072L532 |
| QCRH | QCR HLDGS INC | 10,767 | $940K | 0.7% | $87.33 * | $78.66 | +8.6% | Equity | 74727A104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 34,682 | $900K | 0.7% | $25.95 | $26.71 | -4.0% | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 34,697 | $878K | 0.7% | $25.31 * | $23.97 | +3.3% | ETF | 808524805 |
| KINS | KINGSTONE COS INC | 55,474 | $817K | 0.6% | $14.72 | $15.15 | -3.8% | Equity | 496719105 |
| SATS | ECHOSTAR CORP CLASS A | 6,432 | $791K | 0.6% | $123.00 * | $81.43 | +43.8% | Equity | 278768106 |
| HTB | HOMETRUST BANCSHARES INC | 17,000 | $739K | 0.6% | $43.45 | $41.27 | +3.3% | Equity | 437872104 |
| NBN | NORTHEAST BK PORTLAND ME | 6,340 | $731K | 0.6% | $115.37 * | $93.31 | +20.4% | Equity | 66405S100 |
| MFIN | MEDALLION BANK 9 PFDPFD SER G | 71,918 | $699K | 0.5% | $9.72 * | $9.84 | -13.0% | Equity | 583928106 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,240 | $680K | 0.5% | $160.33 | $164.55 | -3.7% | ETF | 464287846 |
| CETX | CEMATRIX CORP F | 2,064,400 | $667K | 0.5% | $0.32 * | $4.10 | -54.8% | Equity | 15130G873 |
| CEF | SPROTT PHYSICAL GLD SLVR | 13,666 | $664K | 0.5% | $48.61 | $45.80 | — | Equity | 85208R101 |
| USCB | USCB FINL HLDGS INC CLASS A | 34,728 | $658K | 0.5% | $18.94 * | $19.05 | -2.7% | Equity | 90355N101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,050 | $657K | 0.5% | $625.46 | $598.32 | +3.1% | ETF | 78467Y107 |
| MBWM | MERCANTILE BK CORP | 12,260 | $632K | 0.5% | $51.56 * | $45.87 | +10.1% | Equity | 587376104 |
| SKYX | SKYX PLATFORMS CORP | 529,555 | $628K | 0.5% | $1.19 * | $1.85 | -39.6% | Equity | 78471E105 |
| ABTC | AMERICAN BUSINESS BK LOS | 8,750 | $621K | 0.5% | $70.95 * | $4.17 | -77.8% | Equity | 02462A104 |
| FSUN | FIRSTSUN CAP BANCORP EQU | 16,370 | $613K | 0.5% | $37.46 * | $36.42 | +0.1% | Equity | 33767U107 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 897 | $590K | 0.5% | $658.05 | $675.97 | -3.8% | ETF | 78462F103 |
| AMTB | AMERANT BANCORP INC CLASS A | 25,840 | $585K | 0.5% | $22.64 * | $20.09 | +9.7% | Equity | 023576101 |
| PCG | PG&E CORP | 30,930 | $545K | 0.4% | $17.62 | $15.92 | +10.3% | Equity | 69331C108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 16,802 | $513K | 0.4% | $30.53 | $27.54 | +11.4% | ETF | 808524797 |
| AAL | AMERICAN AIRLS GROUP INC | 45,150 | $505K | 0.4% | $11.19 * | $13.36 | -19.6% | Equity | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 2,383 | $503K | 0.4% | $211.07 * | $224.96 | -4.0% | Equity | 16119P108 |
| MVBF | MVB FINL CORP | 19,620 | $499K | 0.4% | $25.43 * | $26.43 | -6.1% | Equity | 553810102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 9,683 | $489K | 0.4% | $50.47 | $50.64 | -0.0% | ETF | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,005 | $482K | 0.4% | $479.78 | $497.53 | -3.7% | Equity | 084670702 |
| PFS | PROVIDENT FINL SVCS INC | 22,000 | $473K | 0.4% | $21.50 | $19.02 | +11.3% | Equity | 74386T105 |
| UCB | UNITED CMNTY BK BLAIRSVI | 14,270 | $460K | 0.4% | $32.24 * | $30.87 | +2.0% | Equity | 90984P303 |
| CBK | COMMERCIAL BANCGROUP INC | 15,500 | $420K | 0.3% | $27.13 * | $24.55 | +6.0% | Equity | 20112C106 |
| DASH | DOORDASH INC CLASS A | 2,741 | $412K | 0.3% | $150.18 | $198.63 | -24.4% | Equity | 25809K105 |
| MNSB | MAINSTREET BANCSHARES IN | 18,000 | $405K | 0.3% | $22.50 | $19.42 | +14.3% | Equity | 56064Y100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,463 | $399K | 0.3% | $29.64 | $28.44 | +2.2% | ETF | 808524607 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,625 | $390K | 0.3% | $36.72 | $34.54 | +4.5% | Equity | 687380105 |
| CRGY | CRESCENT ENERGY CO CLASS A | 30,000 | $383K | 0.3% | $12.77 * | $8.72 | +54.8% | Equity | 44952J104 |
| SPXS | DIREXION DAILY S&P 500 BEAR 1X SHARES | 38,800 | $381K | 0.3% | $9.82 * | $36.58 | +10.7% | ETF | 25460E190 |
| PLBC | PLUMAS BANCORP | 7,500 | $373K | 0.3% | $49.75 | $42.90 | +13.8% | Equity | 729273102 |
| CBNA | CHAIN BRDG BANCORP INC CLASS A | 10,000 | $355K | 0.3% | $35.48 | $32.33 | +8.0% | Equity | 15746L100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,933 | $354K | 0.3% | $71.81 | $73.47 | -3.5% | ETF | 25434V401 |
| BUSE | FIRST BUSEY CORP | 13,350 | $345K | 0.3% | $25.82 * | $23.21 | +8.9% | Equity | 319383204 |
| CPF | CENTRAL PAC FINL CORP | 10,500 | $342K | 0.3% | $32.60 | $29.97 | +6.6% | Equity | 154760409 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 14,746 | $342K | 0.3% | $23.18 | $23.47 | -1.1% | ETF | 808524839 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,328 | $339K | 0.3% | $53.56 | $47.52 | +11.1% | ETF | 25434V807 |
| PRGO | PERRIGO CO PLC F | 30,200 | $333K | 0.3% | $11.01 * | $16.67 | -35.6% | Equity | G97822103 |
| DXUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,644 | $324K | 0.3% | $48.83 * | $58.90 | +0.8% | ETF | 25434V559 |
| SGC | SUPERIOR UNIFORM GROUP I | 30,000 | $308K | 0.2% | $10.25 | $9.77 | +4.0% | Equity | 868358102 |
| KOP | KOPPERS HLDGS INC | 8,000 | $306K | 0.2% | $38.29 | $27.92 | +38.6% | Equity | 50060P106 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $303K | 0.2% | $75.84 | $79.68 | -5.6% | Equity | 026874784 |
| AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | 2,000 | $300K | 0.2% | $149.80 | $167.06 | -11.2% | Equity | 313148306 |
| DAL | DELTA AIR LINES INC DEL | 4,370 | $298K | 0.2% | $68.10 * | $62.45 | +6.5% | Equity | 247361702 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $297K | 0.2% | $296.99 | $328.79 | -11.0% | Equity | 036752103 |
| FCCO | FIRST CMNTY CORP S C | 10,000 | $297K | 0.2% | $29.65 | $28.12 | +3.9% | Equity | 319835104 |
| TSQ | TOWNSQUARE MEDIA INC CLASS CLASS A | 53,042 | $291K | 0.2% | $5.49 | $5.62 | -3.4% | Equity | 892231101 |
| CNOB | CONNECTONE BANCORP INC N | 10,600 | $290K | 0.2% | $27.40 * | $25.06 | +6.8% | Equity | 20786W107 |
| GOOGL | ALPHABET INC CLASS CLASS A | 971 | $289K | 0.2% | $297.74 * | $285.60 | +0.7% | Equity | 02079K305 |
| CVLG | COVENANT LOGISTICS G A CLASS A | 10,000 | $280K | 0.2% | $27.97 * | $20.92 | +29.8% | Equity | 22284P105 |
| RACE | FERRARI N V NEW F | 813 | $278K | 0.2% | $342.13 | $380.25 | -11.0% | Equity | N3167Y103 |
| CWBC | COMMUNITY WEST BANCSHARE | 11,850 | $277K | 0.2% | $23.35 | $21.76 | +7.1% | Equity | 203937107 |
| FXNC | FIRST NATL CORP VA | 10,000 | $274K | 0.2% | $27.41 | $23.64 | +13.9% | Equity | 32106V107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,784 | $273K | 0.2% | $72.13 | $68.94 | +3.2% | ETF | 25434V500 |
| MTG | MGIC INVT CORP WIS | 10,000 | $263K | 0.2% | $26.34 | $28.08 | -6.5% | Equity | 552848103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,921 | $263K | 0.2% | $33.24 | $33.50 | -1.6% | ETF | 808524706 |
| OBT | ORANGE CNTY BANCORP INC | 8,000 | $261K | 0.2% | $32.67 * | $26.27 | +21.7% | Equity | 68417L107 |
| FISI | FINL INSTNS INC | 8,000 | $258K | 0.2% | $32.26 | $29.24 | +8.5% | Equity | 317585404 |
| GNW | GENWORTH FINL INC CLASS CLASS A | 31,000 | $256K | 0.2% | $8.26 | $8.71 | -6.8% | Equity | 37247D106 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,000 | $254K | 0.2% | $50.83 | $48.71 | +4.9% | Equity | 353525108 |
| ELDN | ELEDON PHARMACEUTICALS I | 81,166 | $254K | 0.2% | $3.13 | $2.37 | +29.7% | Equity | 28617K101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,000 | $252K | 0.2% | $126.03 | $119.59 | +3.9% | ETF | 464287804 |
| BWFG | BANKWELL FINL GROUP INC | 5,000 | $247K | 0.2% | $49.45 | $44.88 | +8.1% | Equity | 06654A103 |
| KELYA | KELLY SVCS INC CLASS CLASS A | 27,900 | $246K | 0.2% | $8.82 | $10.11 | -12.5% | Equity | 488152208 |
| VOO | VANGUARD S&P 500 ETF | 403 | $244K | 0.2% | $604.91 | $622.27 | -4.0% | ETF | 922908363 |
| BZH | BEAZER HOMES USA INC | 12,000 | $241K | 0.2% | $20.05 * | $22.34 | -13.9% | Equity | 07556Q881 |
| NECB | NORTHEAST CMNTY BANCORP | 10,000 | $240K | 0.2% | $24.01 | $20.92 | +13.8% | Equity | 664121100 |
| SIGI | SELECTIVE INS GROUP INC | 3,140 | $239K | 0.2% | $76.21 | $81.64 | -7.7% | Equity | 816300107 |
| FRHC | FREEDOM FINL HLDGS INC | 20,000 | $238K | 0.2% | $11.90 * | $145.03 | -0.1% | Equity | 356390104 |
| OBIO | ORCHESTRA BIOMED HLDGS I | 52,600 | $235K | 0.2% | $4.48 * | $4.17 | +2.0% | Equity | 68572M106 |
| BFST | BUSINESS FIRST BANCSHARE | 8,000 | $221K | 0.2% | $27.61 * | $25.09 | +7.8% | Equity | 12326C105 |
| CFFI | C & F FINL CORP | 3,000 | $221K | 0.2% | $73.56 | $69.40 | +5.1% | Equity | 12466Q104 |
| T | AT&T INC | 7,646 | $217K | 0.2% | $28.33 * | $25.29 | +14.7% | Equity | 00206R102 |
| BODI | BEACHBODY CO INC CLASS A | 18,000 | $212K | 0.2% | $11.79 * | $9.96 | +9.1% | Equity | 073463309 |
| ZD | ZIFF DAVIS INC | 5,000 | $212K | 0.2% | $42.34 | $36.77 | +14.1% | Equity | 48123V102 |
| NBTB | NBT BANCORP INC | 4,768 | $206K | 0.2% | $43.22 | $41.57 | +2.4% | Equity | 628778102 |
| PDLB | PONCE FINL GROUP INC | 12,000 | $202K | 0.2% | $16.82 | $16.49 | +1.4% | Equity | 732344106 |
| CXW | CORECIVIC INC | 10,490 | $201K | 0.2% | $19.19 | $18.32 | +3.2% | Equity | 21871N101 |
| PK | PARK HOTELS & RESORTS INREIT | 19,000 | $199K | 0.2% | $10.46 | $10.46 | — | Equity | 700517105 |
| PSTL | POSTAL RLTY TR INC CLASS CLASS A | 10,400 | $194K | 0.1% | $18.66 | $18.66 | — | Equity | 73757R102 |
| INTU | INTUIT | 423 | $193K | 0.1% | $455.95 * | $476.98 | -9.4% | Equity | 461202103 |
| OTF | BLUE OWL TECHNOLOGY FIN | 16,200 | $192K | 0.1% | $11.86 * | $12.74 | -2.8% | Equity | 095924106 |
| WTFC | WINTRUST FINL CORP | 1,350 | $191K | 0.1% | $141.70 | $132.99 | +4.5% | Equity | 97650W108 |
| PKBK | PARKE BANCORP INC | 6,500 | $187K | 0.1% | $28.82 | $22.36 | +27.0% | Equity | 700885106 |
| CBAN | COLONY BANKCORP INC | 9,221 | $187K | 0.1% | $20.29 | $16.81 | +18.8% | Equity | 19623P101 |
| FUSB | FIRST US BANCSHARES INC | 12,100 | $187K | 0.1% | $15.45 | $13.12 | +16.6% | Equity | 33744V103 |
| NWBI | NORTHWEST BANCSHARES INC | 14,310 | $186K | 0.1% | $12.96 * | $11.90 | +6.6% | Equity | 667340103 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $183K | 0.1% | $122.21 | $133.75 | -9.1% | Equity | 70432V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $182K | 0.1% | $90.91 | $94.58 | -4.4% | Equity | 98956P102 |
| NKE | NIKE INC CLASS CLASS B | 3,310 | $173K | 0.1% | $52.24 | $60.97 | -13.4% | Equity | 654106103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,943 | $168K | 0.1% | $24.21 | $24.38 | -0.5% | ETF | 808524862 |
| MRP | MILLROSE PPTYS INC CLASS A | 5,876 | $165K | 0.1% | $28.10 | $29.87 | — | Equity | 601137102 |
| PYPL | PAYPAL HLDGS INC | 3,613 | $161K | 0.1% | $44.67 | $64.84 | -30.2% | Equity | 70450Y103 |
| CAC | CAMDEN NATL CORP | 3,320 | $161K | 0.1% | $48.43 * | $39.87 | +19.0% | Equity | 133034108 |
| NAVI | NAVIENT CORP | 19,000 | $159K | 0.1% | $8.37 * | $9.90 | -17.4% | Equity | 63938C108 |
| SSB | SOUTHPOINT BANCSHARES IN | 11,200 | $158K | 0.1% | $14.10 * | $91.84 | +0.7% | Equity | 84472E102 |
| EFSC | ENTERPRISE FINL SVCS COR | 2,830 | $156K | 0.1% | $55.29 * | $54.67 | -1.0% | Equity | 293712105 |
| RITM | RITHM CAPITAL CORP REIT | 16,200 | $154K | 0.1% | $9.52 | $10.90 | — | Equity | 64828T201 |
| ABG | ASBURY AUTOMOTIVE GROUP | 776 | $152K | 0.1% | $195.41 | $221.73 | -11.9% | Equity | 043436104 |
| PRMB | PRIMO BRANDS CORP CLASS A | 8,000 | $151K | 0.1% | $18.85 | $18.48 | +1.9% | Equity | 741623102 |
| OXM | OXFORD BK CORP | 3,500 | $147K | 0.1% | $42.01 * | $37.20 | +3.5% | Equity | 691497309 |
| INTT | INTEST CORP | 10,000 | $144K | 0.1% | $14.44 * | $7.92 | +72.4% | Equity | 461147100 |
| CRI | CARTERS INC | 4,000 | $143K | 0.1% | $35.81 | $31.07 | +15.1% | Equity | 146229109 |
| VTS | VITESSE ENERGY INC | 8,000 | $143K | 0.1% | $17.86 | $21.35 | -14.9% | Equity | 92852X103 |
| AEE | AMEREN CORP | 1,266 | $140K | 0.1% | $110.58 | $101.98 | +7.8% | Equity | 023608102 |
| FCBC | FIRST CMNTY BANKSHARES I | 3,295 | $139K | 0.1% | $42.20 | $32.00 | +29.7% | Equity | 31983A103 |
| LNKB | LINKBANCORP INC | 15,000 | $127K | 0.1% | $8.45 * | $7.47 | +18.1% | Equity | 53578P105 |
| COSO | COASTALSOUTH BANCSHARES | 5,000 | $125K | 0.1% | $24.91 | $22.19 | +10.8% | Equity | 19058X207 |
| PINS | Pinterest Inc Class A | 6,715 | $123K | 0.1% | $18.34 | $20.87 | -12.1% | Equity | 72352L106 |
| F | FORD MTR CO DEL | 10,500 | $122K | 0.1% | $11.61 | $12.83 | -10.1% | Equity | 345370860 |
| DOCS | DOXIMITY INC | 5,167 | $120K | 0.1% | $23.30 | $52.99 | -56.0% | Equity | 26622P107 |
| OPBK | OP BANCORP | 8,681 | $118K | 0.1% | $13.63 * | $13.67 | -2.7% | Equity | 67109R109 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $116K | 0.1% | $116.13 | $110.27 | +5.0% | Equity | 92939U106 |
| MSBI | MIDLAND STS BANCORP INC | 5,035 | $116K | 0.1% | $23.00 * | $17.26 | +29.3% | Equity | 597742105 |
| XAIR | BEYOND AIR INC | 156,850 | $115K | 0.1% | $0.73 * | $1.21 | 0.0% | Equity | 08862L202 |
| ACIC | AMERICAN COASTAL INS | 10,000 | $112K | 0.1% | $11.19 | $11.36 | -1.0% | Equity | 910710102 |
| XOM | EXXON MOBIL CORP | 658 | $106K | 0.1% | $160.87 * | $115.49 | +46.9% | Equity | 30231G102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,198 | $105K | 0.1% | $47.79 * | $45.32 | +3.1% | ETF | 808524888 |
| TRIN | TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION | 4,000 | $100K | 0.1% | $25.03 * | $14.09 | +4.4% | Equity | 896442308 |
| PEBO | PEOPLES BANCORP WASH | 500 | $100K | 0.1% | $200.00 * | $29.71 | +10.6% | Equity | 709789101 |
| COR | ACCENDRA HEALTH INC | 40,000 | $99,756 | 0.1% | $2.49 * | $340.62 | -7.8% | Equity | 03073E105 |
| NREF | NEXPOINT REAL ESTATE FIN | 7,000 | $93,275 | 0.1% | $13.32 | $14.08 | — | Equity | 65342V101 |
| RLJ | RLJ LODGING TRU 7.8 PFDCONV SER A | 3,800 | $92,302 | 0.1% | $24.29 | $24.90 | — | Equity | 74965L101 |
| BAC | BANK OF AMERICA CORP | 1,817 | $89,818 | 0.1% | $49.43 | $52.67 | -7.4% | Equity | 060505104 |
| OLP | ONE LIBERTY PPTYS INC REIT | 4,092 | $88,408 | 0.1% | $21.61 | $20.29 | — | Equity | 682406103 |
| BCAL | CALIFORNIA BANCORP | 4,800 | $86,544 | 0.1% | $18.03 | $18.30 | -3.2% | Equity | 84252A106 |
| LEN | LENNAR CORP CLASS A | 990 | $85,704 | 0.1% | $86.57 | $120.70 | -28.1% | Equity | 526057104 |
| GOLD | GOLD COM INC | 2,000 | $83,539 | 0.1% | $41.77 * | $28.56 | +40.3% | Equity | 00181T107 |
| CAT | CATERPILLAR INC | 110 | $80,813 | 0.1% | $734.66 * | $555.50 | +27.5% | Equity | 149123101 |
| MTRX | MATRIX SVC CO | 6,700 | $79,395 | 0.1% | $11.85 * | $12.57 | -8.6% | Equity | 576853105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,590 | $79,118 | 0.1% | $49.76 | $44.28 | +10.5% | ETF | 808524755 |
| VT | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,000 | $78,530 | 0.1% | $78.53 * | $143.83 | -3.8% | ETF | 922042742 |
| CBNK | CAPITAL BANCORP INC MD | 2,564 | $77,638 | 0.1% | $30.28 | $28.54 | +4.2% | Equity | 139737100 |
| MCB | METROCITY BANKSHARES INC | 2,611 | $76,829 | 0.1% | $29.43 * | $73.85 | +12.8% | Equity | 591774104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,700 | $72,414 | 0.1% | $6.77 * | $7.88 | -15.9% | Equity | 382550101 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 567 | $70,453 | 0.1% | $124.26 | $162.85 | -23.0% | Equity | 01609W102 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 15,000 | $69,081 | 0.1% | $4.61 * | $4.56 | -3.1% | Equity | 477143101 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 535 | $68,801 | 0.1% | $128.60 * | $91.40 | +34.6% | ETF | 464286772 |
| IWM | ISHARES RUSSELL 2000 ETF | 265 | $66,891 | 0.1% | $252.42 | $257.95 | -3.9% | ETF | 464287655 |
| CBSH | COMMERCE BANCSHARES INC | 1,345 | $66,478 | 0.1% | $49.43 | $51.98 | -5.4% | Equity | 200525103 |
| CAG | CONAGRA BRANDS INC | 3,885 | $60,559 | 0.0% | $15.59 | $17.64 | -10.9% | Equity | 205887102 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 360 | $59,492 | 0.0% | $165.26 * | $153.86 | +5.1% | ETF | 81369Y704 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 490 | $59,225 | 0.0% | $120.87 | $91.63 | +32.3% | Equity | 87612E106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 300 | $58,001 | 0.0% | $193.34 | $189.83 | +1.1% | ETF | 46137V357 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 400 | $57,666 | 0.0% | $144.16 | $148.70 | -4.2% | ETF | 464287150 |
| GEO | GEO GROUP INC NEW REIT | 3,300 | $57,602 | 0.0% | $17.46 * | $16.67 | +0.8% | Equity | 36162J106 |
| NLOP | NET LEASE OFFICE PPTYS | 5,000 | $57,500 | 0.0% | $11.50 | $25.79 | — | Equity | 64110Y108 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | 2,490 | $55,340 | 0.0% | $22.22 | $19.83 | +13.4% | ETF | 33740F276 |
| ORCL | Oracle Corp | 373 | $54,872 | 0.0% | $147.11 | $217.79 | -32.5% | Equity | 68389X105 |
| EFSI | EAGLE FINL SVCS INC | 1,500 | $53,722 | 0.0% | $35.81 * | $37.01 | -5.5% | Equity | 26951R104 |
| MSFT | MICROSOFT CORP | 139 | $51,814 | 0.0% | $372.76 | $479.17 | -22.7% | Equity | 594918104 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 2,000 | $50,830 | 0.0% | $25.41 | $26.24 | -4.3% | ETF | 808524102 |
| SAR | SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION | 1,999 | $50,375 | 0.0% | $25.20 * | $22.67 | -3.5% | Equity | 80349A208 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 700 | $49,067 | 0.0% | $70.10 | $71.49 | -2.8% | ETF | 464288703 |
| EPD | ENTERPRISE PRODS PART LP | 1,300 | $48,381 | 0.0% | $37.22 | $32.06 | — | Equity | 293792107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 725 | $47,506 | 0.0% | $65.53 * | $66.00 | -2.9% | ETF | 921943858 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,000 | $45,905 | 0.0% | $45.91 * | $35.08 | +34.0% | Equity | 055622104 |
| CMCSA | COMCAST CORP NEW CLASS A | 2,440 | $45,133 | 0.0% | $18.50 * | $28.87 | -0.5% | Equity | 20030N101 |
| CVX | CHEVRON CORP NEW | 222 | $43,695 | 0.0% | $196.82 * | $151.40 | +36.7% | Equity | 166764100 |
| VZ | VERIZON COMMUNICATIONS I | 810 | $39,961 | 0.0% | $49.33 | $40.48 | +24.0% | Equity | 92343V104 |
| PFE | PFIZER INC | 1,390 | $39,344 | 0.0% | $28.31 | $25.03 | +12.2% | Equity | 717081103 |
| FFIC | FLUSHING FINL CORP | 2,500 | $39,006 | 0.0% | $15.60 | $15.01 | +5.8% | Equity | 343873105 |
| SLV | ISHARES SILVER TRUST | 500 | $34,275 | 0.0% | $68.55 | $50.06 | +36.1% | ETF | 46428Q109 |
| RVSB | RIVERVIEW BANCORP INC | 6,000 | $33,420 | 0.0% | $5.57 | $5.22 | +5.4% | Equity | 769397100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 393 | $31,529 | 0.0% | $80.23 * | $76.65 | +2.3% | ETF | 464288273 |
| KO | THE COCA-COLA CO | 410 | $31,051 | 0.0% | $75.73 | $69.40 | +9.6% | Equity | 191216100 |
| EFC | ELLINGTON FINL INC REIT | 2,489 | $29,632 | 0.0% | $11.91 | $13.58 | — | Equity | 28852N109 |
| MERC | MERCER INTL INC | 20,000 | $28,338 | 0.0% | $1.42 | $2.11 | -32.6% | Equity | 588056101 |
| AYTU | AYTU BIOPHARMA INC | 10,000 | $26,800 | 0.0% | $2.68 | $2.24 | +21.7% | Equity | 054754858 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 260 | $26,642 | 0.0% | $102.47 * | $90.72 | +10.1% | ETF | 025072802 |
| WMT | WALMART INC | 214 | $26,525 | 0.0% | $123.95 | $107.20 | +15.9% | Equity | 931142103 |
| — | ROYCE MICRO-CAP TRUST | 2,281 | $26,505 | 0.0% | $11.62 | $10.43 | — | Equity | 780915104 |
| — | COHEN AND STEERS INFRAST | 1,000 | $26,160 | 0.0% | $26.16 | $24.11 | — | Equity | 19248A109 |
| RIG | TRANSOCEAN LTD F | 4,000 | $25,930 | 0.0% | $6.48 * | $3.88 | +70.8% | Equity | H8817H100 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,245 | $25,740 | 0.0% | $20.67 | $21.27 | -3.0% | ETF | 78464A391 |
| — | WHEELER REAL ESTA 9 PFDCONV SER B | 3,624 | $25,187 | 0.0% | $6.95 | $5.19 | — | Equity | 963025309 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,050 | $23,767 | 0.0% | $22.64 | $22.94 | -1.1% | ETF | 808524698 |
| DPZ | DOMINOS PIZZA INC | 62 | $22,267 | 0.0% | $359.15 | $405.52 | -11.5% | Equity | 25754A201 |
| PEP | PEPSICO INC | 140 | $21,549 | 0.0% | $153.92 | $145.91 | +6.4% | Equity | 713448108 |
| WAFD | WAFD INC | 670 | $21,325 | 0.0% | $31.83 | $30.49 | +3.0% | Equity | 938824109 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 5 | $21,235 | 0.0% | $4247.00 * | $5137.84 | -96.7% | Equity | 09857L108 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 425 | $20,188 | 0.0% | $47.50 * | $41.39 | +12.4% | Equity | 479167108 |
| IVV | ISHARES CORE S&P 500 ETF | 30 | $19,832 | 0.0% | $661.07 | $679.06 | -3.8% | ETF | 464287200 |
| YUMC | YUM CHINA HLDGS INC | 400 | $19,811 | 0.0% | $49.53 | $45.81 | +6.5% | Equity | 98850P109 |
| OTH | OFF THE HOOK YS INC | 8,460 | $19,796 | 0.0% | $2.34 * | $2.96 | -32.7% | Equity | 676206105 |
| — | NUVEEN MO QUALITY MUNI I | 1,800 | $19,125 | 0.0% | $10.63 | $11.92 | — | Equity | 67060Q108 |
| STXS | STEREOTAXIS INC | 10,000 | $18,850 | 0.0% | $1.89 | $2.66 | -30.9% | Equity | 85916J409 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $18,609 | 0.0% | $273.66 | $337.21 | -19.8% | Equity | 91324P102 |
| WYNN | WYNN RESORTS LTD | 180 | $18,558 | 0.0% | $103.10 | $123.55 | -17.8% | Equity | 983134107 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | 1,075 | $18,433 | 0.0% | $17.15 | $16.95 | — | Equity | 42226K105 |
| — | PIMCO NY MUNICIPAL INCOM | 2,588 | $17,857 | 0.0% | $6.90 | $6.90 | — | Equity | 72200Y102 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 730 | $17,597 | 0.0% | $24.11 | $22.23 | +9.2% | ETF | 003261104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 498 | $17,066 | 0.0% | $34.27 | $34.74 | -3.1% | Equity | 89214P109 |
| FRST | PRIMIS FINL CORP | 1,266 | $17,028 | 0.0% | $13.45 | $11.19 | +18.7% | Equity | 74167B109 |
| PG | PROCTER & GAMBLE CO | 118 | $16,932 | 0.0% | $143.49 | $147.17 | -1.9% | Equity | 742718109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 120 | $16,314 | 0.0% | $135.95 * | $144.42 | -8.0% | ETF | 81369Y803 |
| UHAL/B | U HAUL HOLDING NON VOTINCLASS SERIES N | 360 | $16,187 | 0.0% | $44.96 | $48.68 | -8.2% | Equity | 023586506 |
| AMAL | AMALGAMATED FINL CORP | 400 | $15,948 | 0.0% | $39.87 * | $28.91 | +34.4% | Equity | 022671101 |
| EFA | ISHARES MSCI EAFE ETF | 160 | $15,862 | 0.0% | $99.14 * | $99.34 | -2.2% | ETF | 464287465 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 175 | $15,165 | 0.0% | $86.66 | $89.41 | -3.0% | ETF | 464287432 |
| USB | US BANCORP DEL | 265 | $14,028 | 0.0% | $52.94 | $48.72 | +6.7% | Equity | 902973304 |
| — | COHEN & STEERS CLOSED-EN | 1,000 | $13,055 | 0.0% | $13.05 | $13.20 | — | Equity | 19248P106 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 240 | $12,119 | 0.0% | $50.50 | $44.19 | +13.1% | ETF | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 350 | $11,452 | 0.0% | $32.72 * | $36.17 | -11.5% | Equity | 169656105 |
| GE | GE AEROSPACE | 37 | $10,885 | 0.0% | $294.19 * | $300.80 | -5.7% | Equity | 369604301 |
| MAIA | MAIA BIOTECHNOLOGY INC | 7,500 | $10,388 | 0.0% | $1.39 | $1.31 | +7.3% | Equity | 552641102 |
| BCIC | BCP INVT CORP | 1,372 | $10,343 | 0.0% | $7.54 | $11.93 | -37.0% | Equity | 73688F201 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 23 | $10,213 | 0.0% | $444.04 * | $81.15 | -10.3% | ETF | 922908736 |
| POOL | POOL CORPORATION | 49 | $9,914 | 0.0% | $202.33 | $259.46 | -22.0% | Equity | 73278L105 |
| SNAP | SNAP INC CLASS A | 2,060 | $9,476 | 0.0% | $4.60 | $5.89 | -21.9% | Equity | 83304A106 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 322 | $8,920 | 0.0% | $27.70 | $23.37 | +17.5% | Equity | 934423104 |
| BHM | BLUEROCK HOMES TR INC CLASS A | 768 | $8,840 | 0.0% | $11.51 | $10.67 | — | Equity | 09631H100 |
| QQQ | INVESCO QQQ TR | 15 | $8,805 | 0.0% | $587.00 | $613.63 | -5.9% | ETF | 46090E103 |
| — | BROOKFIELD REAL ASSETS I | 670 | $8,636 | 0.0% | $12.89 | $12.96 | — | Equity | 112830104 |
| RBLX | ROBLOX CORP CLASS A | 150 | $8,484 | 0.0% | $56.56 | $106.17 | -46.7% | Equity | 771049103 |
| GEV | GE VERNOVA INC | 9 | $8,170 | 0.0% | $907.78 * | $609.04 | +43.3% | Equity | 36828A101 |
| EVGN | EVOGENE LTD F | 9,586 | $7,703 | 0.0% | $0.80 | $1.17 | -34.0% | Equity | M4119S187 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35 | $7,554 | 0.0% | $215.83 | $213.67 | +0.0% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17 | $7,353 | 0.0% | $432.53 * | $117.58 | -9.3% | ETF | 464287614 |
| QID | PROSHARES ULTRASHORT S& P500 | 100 | $7,345 | 0.0% | $73.45 * | $20.59 | +10.0% | ETF | 74349Y829 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 39 | $6,858 | 0.0% | $175.85 | $196.88 | -11.3% | Equity | 19260Q107 |
| TFC | TRUIST FINL CORP | 134 | $6,303 | 0.0% | $47.04 * | $45.80 | +0.4% | Equity | 89832Q109 |
| GMED | GLOBUS MED INC CLASS CLASS A | 70 | $6,127 | 0.0% | $87.53 | $89.74 | -4.0% | Equity | 379577208 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 28 | $6,064 | 0.0% | $216.57 | $218.49 | -1.6% | ETF | 921908844 |
| CHWY | CHEWY INC CLASS CLASS A | 225 | $6,029 | 0.0% | $26.80 | $34.72 | -22.2% | Equity | 16679L109 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 28 | $5,525 | 0.0% | $197.32 | $188.10 | +4.3% | ETF | 922908744 |
| SF | STIFEL FINL CORP | 72 | $5,408 | 0.0% | $75.11 | $114.88 | -35.7% | Equity | 860630102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 34 | $5,009 | 0.0% | $147.32 | $145.39 | +0.2% | ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38 | $4,934 | 0.0% | $129.84 | $137.18 | -6.6% | ETF | 464287481 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66 | $4,907 | 0.0% | $74.35 | $92.11 | -19.2% | Equity | 25243Q205 |
| WING | Wingstop Inc | 31 | $4,804 | 0.0% | $154.97 | $246.96 | -37.2% | Equity | 974155103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 77 | $4,449 | 0.0% | $57.78 | $58.24 | -2.5% | ETF | 464287234 |
| CHMI | CHERRY HILL MTG INVT CORREIT | 1,767 | $4,422 | 0.0% | $2.50 | $2.55 | — | Equity | 164651101 |
| SDS | PROSHARES ULTRASHORT QQQ | 200 | $4,377 | 0.0% | $21.89 * | $70.03 | +7.5% | ETF | 74350P667 |
| INCY | INCYTE CORP | 45 | $4,278 | 0.0% | $95.07 | $99.77 | -5.7% | Equity | 45337C102 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 122 | $4,264 | 0.0% | $34.95 | $3.13 | — | ETF | 25460G112 |
| — | ALLIANCEBERNSTEIN GLB HI | 400 | $4,066 | 0.0% | $10.16 | $10.69 | — | Equity | 01879R106 |
| — | NUVEEN AMT-FREE MUNI CRE | 308 | $3,845 | 0.0% | $12.48 | $12.66 | — | Equity | 67071L106 |
| CHKP | CHECK POINT SOFTWARE T F | 26 | $3,760 | 0.0% | $144.62 | $167.40 | -14.7% | Equity | M22465104 |
| PNBK | PATRIOT NATL BANCORP INC | 2,855 | $3,612 | 0.0% | $1.27 | $1.38 | -6.5% | Equity | 70336F203 |
| CRMT | AMERICAS CAR-MART INC | 250 | $3,036 | 0.0% | $12.14 * | $24.05 | -47.1% | Equity | 03062T105 |
| VMD | VIEMED HEALTHCARE INC F | 300 | $2,900 | 0.0% | $9.67 * | $6.85 | +34.4% | Equity | 92663R105 |
| GPK | GRAPHIC PACKAGING HLDG C | 200 | $1,946 | 0.0% | $9.73 * | $16.44 | -39.5% | Equity | 388689101 |
| UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | 40 | $1,920 | 0.0% | $48.00 | $53.21 | -10.2% | Equity | 023586100 |
| NLY | ANNALY CAP MGMT INC REIT | 87 | $1,845 | 0.0% | $21.21 | $22.36 | — | Equity | 035710839 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 41 | $1,679 | 0.0% | $40.95 | $41.15 | -0.8% | ETF | 81369Y860 |
| PRHI | PRESURANCE HLDGS INC | 1,761 | $931 | 0.0% | $0.53 * | $1.16 | -39.5% | Equity | 20731J102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 12 | $859 | 0.0% | $71.58 | $77.91 | -8.6% | Equity | 36266G107 |
| SVC | SERVICE PPTYS TR REIT | 700 | $845 | 0.0% | $1.21 | $1.84 | — | Equity | 81761L102 |
| MRNA | MODERNA INC | 15 | $767 | 0.0% | $51.13 | $27.17 | +87.0% | Equity | 60770K107 |
| SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | 16 | $764 | 0.0% | $47.75 | $48.19 | -0.7% | ETF | 78468R739 |
| CVU | CPI AEROSTRUCTURES INC | 180 | $610 | 0.0% | $3.39 * | $2.74 | +43.3% | Equity | 125919308 |
| OI | O-I GLASS INC | 50 | $530 | 0.0% | $10.60 | $13.23 | -20.6% | Equity | 67098H104 |
| WAB | WABTEC | 2 | $512 | 0.0% | $256.00 * | $205.33 | +21.7% | Equity | 929740108 |
| GPMT | GRANITE PT MTG TR INC | 309 | $411 | 0.0% | $1.33 | $2.40 | — | Equity | 38741L107 |
| U | UNITY SOFTWARE INC | 14 | $313 | 0.0% | $22.36 | $40.75 | -46.2% | Equity | 91332U101 |
| RBOT | VICARIOUS SURGICAL INC CLASS A | 100 | $80 | 0.0% | $0.80 * | $4.07 | -44.3% | Equity | 92561V208 |
| OUNZ | VANECK RUSSIA ETF | 10,000 | $0 | 0.0% | $0.00 | $39.97 | +12.7% | ETF | 921078101 |