Location: Saint Louis, MO
CIK: 0002101936 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $137M (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 | 14,829 | $5.239M | 3.8% | $353.31 | $286.33 | +23.4% | EQUITY | 02079K107 |
| AMZN | AMAZON.COM INC | 20,374 | $4.966M | 3.6% | $243.76 * | $228.52 | +4.3% | EQUITY | 023135106 |
| CFBK | CF BANKSHARES INC | 151,386 | $4.772M | 3.5% | $31.53 * | $23.79 | +37.8% | EQUITY | 12520L109 |
| ALK | ALASKA AIR GROUP INC | 90,740 | $4.489M | 3.3% | $49.48 * | $45.43 | +14.9% | EQUITY | 011659109 |
| JPM | JPMORGAN CHASE & CO | 11,203 | $3.776M | 2.8% | $337.08 * | $309.53 | +5.7% | EQUITY | 46625H100 |
| NFLX | NETFLIX INC | 50,945 | $3.723M | 2.7% | $73.09 * | $106.87 | -33.2% | EQUITY | 64110L106 |
| ALLY | ALLY FINL INC | 80,464 | $3.677M | 2.7% | $45.70 | $40.82 | +12.6% | EQUITY | 02005N100 |
| META | META PLATFORMS INC CLASS A | 5,282 | $3.538M | 2.6% | $669.79 * | $665.12 | -15.3% | EQUITY | 30303M102 |
| CVS | CVS HEALTH CORP | 33,292 | $3.459M | 2.5% | $103.89 | $78.67 | +31.5% | EQUITY | 126650100 |
| CNC | CENTENE CORP DEL | 51,516 | $3.444M | 2.5% | $66.86 * | $37.43 | +71.5% | EQUITY | 15135B101 |
| AAPL | APPLE INC | 9,936 | $3.133M | 2.3% | $315.30 * | $268.34 | +7.8% | EQUITY | 037833100 |
| HD | HOME DEPOT INC | 8,712 | $2.995M | 2.2% | $343.74 * | $325.33 | +8.4% | EQUITY | 437076102 |
| DIS | DISNEY WALT CO | 29,506 | $2.836M | 2.1% | $96.11 | $109.04 | -11.7% | EQUITY | 254687106 |
| PVH | PVH CORP | 32,085 | $2.558M | 1.9% | $79.71 * | $78.18 | -5.0% | EQUITY | 693656100 |
| CZWI | CITIZENS CMNTY BANCORP I | 109,911 | $2.511M | 1.8% | $22.85 * | $16.68 | +40.2% | EQUITY | 174903104 |
| MCD | MCDONALDS CORP | 8,874 | $2.45M | 1.8% | $276.07 * | $304.18 | -11.1% | EQUITY | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 4,526 | $2.177M | 1.6% | $481.00 * | $622.18 | -26.2% | EQUITY | L8681T102 |
| C | CITIGROUP INC | 15,118 | $2.13M | 1.6% | $140.91 | $103.64 | +35.0% | EQUITY | 172967424 |
| BOTJ | JAMES FINL GRP | 79,078 | $2.006M | 1.5% | $25.37 | $16.90 | +51.0% | EQUITY | 470299108 |
| SCHW | CHARLES SCHWAB CORP | 19,450 | $1.997M | 1.5% | $102.69 * | $94.38 | -2.2% | EQUITY | 808513105 |
| FBIZ | FIRST BUSINESS FINL SVCS | 29,623 | $1.875M | 1.4% | $63.30 | $51.84 | +21.9% | EQUITY | 319390100 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 63,515 | $1.845M | 1.3% | $29.05 * | $30.23 | -10.5% | EQUITY | 934550203 |
| DRTS | ALPHA TAU MED LTD F | 146,106 | $1.827M | 1.3% | $12.51 | $4.21 | +198.5% | EQUITY | M0740A108 |
| BWB | BRIDGEWATER BANCSHARES I | 84,868 | $1.819M | 1.3% | $21.43 | $17.35 | +21.2% | EQUITY | 108621103 |
| POST | POST HLDGS INC | 20,902 | $1.794M | 1.3% | $85.83 * | $103.33 | -14.6% | EQUITY | 737446104 |
| TCBX | THIRD COAST BANCSHARES I | 41,900 | $1.668M | 1.2% | $39.81 | $39.44 | +2.4% | EQUITY | 88422P109 |
| FSBW | FS BANCORP INC | 37,957 | $1.642M | 1.2% | $43.25 | $39.95 | +8.6% | EQUITY | 30263Y104 |
| FUNC | FIRST UTD CORP | 37,130 | $1.639M | 1.2% | $44.14 | $36.87 | +19.6% | EQUITY | 33741H107 |
| GLD | SPDR GOLD SHARES | 3,925 | $1.477M | 1.1% | $376.25 * | $381.90 | -3.5% | ETF | 78463V107 |
| LEN/B | LENNAR CORP CLASS B | 16,175 | $1.342M | 1.0% | $82.97 * | $111.11 | -20.2% | EQUITY | 526057302 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,587 | $1.24M | 0.9% | $57.42 | $47.53 | +21.2% | EQUITY | 110122108 |
| KINS | KINGSTONE COS INC | 55,474 | $1.116M | 0.8% | $20.12 * | $15.15 | +25.6% | EQUITY | 496719105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 37,007 | $1.1M | 0.8% | $29.72 | $26.82 | +9.7% | ETF | 808524201 |
| KELYA | KELLY SVCS INC CLASS A | 81,000 | $1.099M | 0.8% | $13.56 * | $10.31 | +19.2% | EQUITY | 488152208 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 37,239 | $1.079M | 0.8% | $28.98 | $25.28 | +15.4% | ETF | 02072L532 |
| QCRH | QCR HLDGS INC | 10,767 | $1.038M | 0.8% | $96.41 | $78.66 | +23.8% | EQUITY | 74727A104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 35,902 | $990K | 0.7% | $27.58 | $24.07 | +15.1% | ETF | 808524805 |
| NAVI | NAVIENT CORP | 110,821 | $922K | 0.7% | $8.32 * | $8.66 | -1.7% | EQUITY | 63938C108 |
| CAL | CALERES INC | 76,033 | $895K | 0.7% | $11.77 * | $12.25 | +1.0% | EQUITY | 129500104 |
| PCG | PG&E CORP | 51,200 | $876K | 0.6% | $17.11 | $16.28 | +3.3% | EQUITY | 69331C108 |
| FDSB | FIFTH DIST BANCORP I EQUCLASS EQUITY | 50,000 | $869K | 0.6% | $17.38 * | $15.24 | +6.5% | EQUITY | 316926104 |
| HTB | HOMETRUST BANCSHARES INC | 17,000 | $825K | 0.6% | $48.53 * | $41.27 | +20.9% | EQUITY | 437872104 |
| NBN | NORTHEAST BK PORTLAND ME | 6,254 | $823K | 0.6% | $131.55 | $93.31 | +42.0% | EQUITY | 66405S100 |
| SKYX | SKYX PLATFORMS CORP | 634,089 | $808K | 0.6% | $1.27 * | $1.73 | -36.2% | EQUITY | 78471E105 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,240 | $779K | 0.6% | $183.83 | $164.55 | +10.8% | ETF | 464287846 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,050 | $725K | 0.5% | $690.29 | $598.32 | +17.6% | ETF | 78467Y107 |
| CBK | COMMERCIAL BANCGROUP INC | 21,500 | $712K | 0.5% | $33.11 * | $25.87 | +24.8% | EQUITY | 20112C106 |
| USCB | USCB FINL HLDGS INC CLASS A | 34,728 | $699K | 0.5% | $20.12 | $19.05 | +7.4% | EQUITY | 90355N101 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 897 | $677K | 0.5% | $754.50 | $675.97 | +10.5% | ETF | 78462F103 |
| MBWM | MERCANTILE BK CORP | 11,856 | $674K | 0.5% | $56.84 | $45.87 | +25.2% | EQUITY | 587376104 |
| MFIN | MEDALLION FINL CORP EQUICLASS EQUITY | 65,767 | $657K | 0.5% | $9.99 * | $9.84 | +3.8% | EQUITY | 583928106 |
| DASH | DOORDASH INC CLASS A | 3,347 | $618K | 0.5% | $184.77 | $192.59 | -4.2% | EQUITY | 25809K105 |
| SATS | ECHOSTAR CORP CLASS CLASS A | 6,297 | $607K | 0.4% | $96.43 | $81.43 | +19.6% | EQUITY | 278768106 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 11,627 | $587K | 0.4% | $50.46 | $50.62 | -0.1% | ETF | 46434V878 |
| AMCR | AMCOR PLC F | 13,090 | $567K | 0.4% | $43.35 | $39.69 | +9.2% | EQUITY | G0250X149 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,140 | $562K | 0.4% | $493.31 | $495.55 | +1.0% | EQUITY | 084670702 |
| FSUN | FIRSTSUN CAP BANCORP EQU | 16,000 | $561K | 0.4% | $35.08 * | $36.42 | +6.5% | EQUITY | 33767U107 |
| MVBF | MVB FINL CORP | 19,620 | $561K | 0.4% | $28.57 | $26.43 | +9.8% | EQUITY | 553810102 |
| CEF | SPROTT PHYSICAL GLD SLVR | 13,666 | $559K | 0.4% | $40.87 | $45.80 | — | EQUITY | 85208R101 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 16,802 | $544K | 0.4% | $32.36 | $27.54 | +15.1% | ETF | 808524797 |
| PFS | PROVIDENT FINL SVCS INC | 22,000 | $519K | 0.4% | $23.59 | $19.02 | +24.3% | EQUITY | 74386T105 |
| UCB | UNITED CMNTY BK BLAIRSVI | 14,270 | $506K | 0.4% | $35.45 | $30.87 | +13.7% | EQUITY | 90984P303 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $474K | 0.3% | $79.02 * | $78.45 | -5.0% | EQUITY | 026874784 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,463 | $470K | 0.3% | $34.90 * | $28.44 | +27.0% | ETF | 808524607 |
| DPZ | DOMINOS PIZZA INC | 1,577 | $467K | 0.3% | $296.16 | $332.08 | -10.9% | EQUITY | 25754A201 |
| PLBC | PLUMAS BANCORP | 7,500 | $438K | 0.3% | $58.38 | $42.90 | +36.2% | EQUITY | 729273102 |
| FCBM | FIRST CAROLINA FINL SVCS | 34,350 | $434K | 0.3% | $12.64 * | $12.83 | +3.2% | EQUITY | 31943F200 |
| MNSB | MAINSTREET BANCSHARES IN | 18,000 | $433K | 0.3% | $24.05 * | $19.42 | +27.2% | EQUITY | 56064Y100 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,627 | $429K | 0.3% | $40.39 | $34.54 | +18.2% | EQUITY | 687380105 |
| CBNA | CHAIN BRDG BANCORP INC CLASS A | 10,000 | $422K | 0.3% | $42.18 | $32.33 | +30.1% | EQUITY | 15746L100 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $417K | 0.3% | $416.92 * | $328.79 | +17.6% | EQUITY | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,036 | $412K | 0.3% | $397.68 | $436.88 | -9.0% | EQUITY | 46120E602 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,933 | $407K | 0.3% | $82.55 | $73.47 | +11.5% | ETF | 25434V401 |
| AGM | FEDERAL AGRIC MTG CORP CLASS C | 2,000 | $405K | 0.3% | $202.60 | $167.06 | +19.3% | EQUITY | 313148306 |
| CPF | CENTRAL PAC FINL CORP | 10,500 | $403K | 0.3% | $38.34 | $29.97 | +27.5% | EQUITY | 154760409 |
| BUSE | FIRST BUSEY CORP | 13,350 | $389K | 0.3% | $29.17 | $23.21 | +27.1% | EQUITY | 319383204 |
| SGC | SUPERIOR UNIFORM GROUP I | 30,000 | $387K | 0.3% | $12.91 | $9.77 | +34.3% | EQUITY | 868358102 |
| KOP | KOPPERS HLDGS INC | 8,000 | $382K | 0.3% | $47.79 * | $27.92 | +60.8% | EQUITY | 50060P106 |
| DAL | DELTA AIR LINES INC DEL | 4,370 | $382K | 0.3% | $87.44 * | $62.45 | +50.0% | EQUITY | 247361702 |
| OBIO | ORCHESTRA BIOMED HLDGS I | 96,398 | $379K | 0.3% | $3.94 * | $4.13 | +4.4% | EQUITY | 68572M106 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 16,473 | $377K | 0.3% | $22.92 | $23.44 | -1.3% | ETF | 808524839 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,644 | $366K | 0.3% | $55.05 | $52.51 | +4.8% | ETF | 25434V724 |
| TSQ | TOWNSQUARE MEDIA INC CLASS A | 53,042 | $365K | 0.3% | $6.88 * | $5.62 | +25.8% | EQUITY | 892231101 |
| AHRT | AH REALTY REIT | 50,666 | $359K | 0.3% | $7.08 | $7.08 | — | EQUITY | 04208T108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 6,328 | $351K | 0.3% | $55.44 * | $47.52 | +13.7% | ETF | 25434V807 |
| CNOB | CONNECTONE BANCORP INC N | 10,600 | $342K | 0.2% | $32.26 * | $25.06 | +33.4% | EQUITY | 20786W107 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 38,800 | $334K | 0.2% | $8.60 | $8.98 | -3.4% | ETF | 25460E869 |
| CXW | CORECIVIC INC | 10,490 | $333K | 0.2% | $31.74 * | $18.32 | +65.8% | EQUITY | 21871N101 |
| GOOGL | ALPHABET INC CLASS A | 919 | $327K | 0.2% | $355.46 | $285.60 | +25.1% | EQUITY | 02079K305 |
| FCCO | FIRST CMNTY CORP S C | 10,000 | $324K | 0.2% | $32.39 | $28.12 | +16.2% | EQUITY | 319835104 |
| CWBC | COMMUNITY WEST BANCSHARE | 11,850 | $320K | 0.2% | $26.98 | $21.76 | +23.4% | EQUITY | 203937107 |
| ELDN | ELEDON PHARMACEUTICALS I | 81,166 | $313K | 0.2% | $3.86 * | $2.37 | +65.9% | EQUITY | 28617K101 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 2,363 | $310K | 0.2% | $131.07 * | $224.96 | -36.8% | EQUITY | 16119P108 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,000 | $309K | 0.2% | $61.77 | $48.71 | +28.5% | EQUITY | 353525108 |
| PRGO | PERRIGO CO PLC F | 30,000 | $309K | 0.2% | $10.29 | $16.67 | -37.7% | EQUITY | G97822103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,784 | $307K | 0.2% | $81.15 | $68.94 | +19.4% | ETF | 25434V500 |
| AMTB | AMERANT BANCORP INC CLASS A | 11,840 | $303K | 0.2% | $25.58 | $20.09 | +27.1% | EQUITY | 023576101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,226 | $300K | 0.2% | $36.50 | $33.58 | +8.0% | ETF | 808524706 |
| SIGI | SELECTIVE INS GROUP INC | 3,140 | $300K | 0.2% | $95.63 | $81.64 | +18.8% | EQUITY | 816300107 |
| SKYW | SKYWEST INC | 3,000 | $298K | 0.2% | $99.30 | $89.00 | +11.6% | EQUITY | 830879102 |
| INTU | INTUIT | 1,079 | $296K | 0.2% | $273.99 * | $398.77 | -34.5% | EQUITY | 461202103 |
| OBT | ORANGE CNTY BANCORP INC | 8,000 | $295K | 0.2% | $36.88 | $26.27 | +40.0% | EQUITY | 68417L107 |
| FXNC | FIRST NATL CORP VA | 10,000 | $292K | 0.2% | $29.17 * | $23.64 | +27.0% | EQUITY | 32106V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,000 | $291K | 0.2% | $145.59 | $119.59 | +24.0% | ETF | 464287804 |
| BWFG | BANKWELL FINL GROUP INC | 5,000 | $289K | 0.2% | $57.77 | $44.88 | +30.9% | EQUITY | 06654A103 |
| GNW | GENWORTH FINL INC CLASS A | 31,000 | $285K | 0.2% | $9.18 * | $8.71 | +8.7% | EQUITY | 37247D106 |
| MTG | MGIC INVT CORP WIS | 10,000 | $281K | 0.2% | $28.09 | $28.08 | +0.4% | EQUITY | 552848103 |
| VOO | VANGUARD S&P 500 ETF | 403 | $279K | 0.2% | $693.55 | $622.27 | +10.4% | ETF | 922908363 |
| PK | PARK HOTELS & RESORTS INREIT | 19,000 | $269K | 0.2% | $14.13 | $10.46 | — | EQUITY | 700517105 |
| NECB | NORTHEAST CMNTY BANCORP | 10,000 | $264K | 0.2% | $26.42 * | $20.92 | +32.6% | EQUITY | 664121100 |
| BBSI | BARRETT BUSINESS SVCS IN | 7,000 | $262K | 0.2% | $37.40 * | $31.41 | +13.1% | EQUITY | 068463108 |
| SLDE | SLIDE INS HLDGS INC | 12,000 | $252K | 0.2% | $21.00 * | $18.11 | +7.0% | EQUITY | 831349105 |
| STRA | STRATEGIC ED INC | 3,000 | $251K | 0.2% | $83.56 * | $79.10 | -3.1% | EQUITY | 86272C103 |
| CFFI | C & F FINL CORP | 3,000 | $243K | 0.2% | $81.11 | $69.40 | +15.3% | EQUITY | 12466Q104 |
| CRAI | CRA INTL INC | 1,500 | $242K | 0.2% | $161.33 * | $150.38 | -5.4% | EQUITY | 12618T105 |
| BFST | BUSINESS FIRST BANCSHARE | 8,000 | $242K | 0.2% | $30.24 | $25.09 | +22.5% | EQUITY | 12326C105 |
| NBTB | NBT BANCORP INC | 4,768 | $239K | 0.2% | $50.09 | $41.57 | +18.8% | EQUITY | 628778102 |
| GM | GENERAL MTRS CO | 3,000 | $235K | 0.2% | $78.34 | $78.57 | -1.9% | EQUITY | 37045V100 |
| LYFT | LYFT INC CLASS CLASS A | 15,000 | $233K | 0.2% | $15.56 * | $13.98 | +4.5% | EQUITY | 55087P104 |
| RDN | RADIAN GROUP INC | 6,000 | $226K | 0.2% | $37.62 | $35.49 | +6.2% | EQUITY | 750236101 |
| FNWB | FIRST NORTHWEST BANCORP | 20,000 | $220K | 0.2% | $11.02 | $9.97 | +8.4% | EQUITY | 335834107 |
| WTFC | WINTRUST FINL CORP | 1,350 | $219K | 0.2% | $161.91 | $132.99 | +20.9% | EQUITY | 97650W108 |
| FNWD | FINWARD BANCORP | 6,000 | $216K | 0.2% | $35.93 * | $33.40 | +10.1% | EQUITY | 31812F109 |
| NWBI | NORTHWEST BANCSHARES INC | 14,310 | $215K | 0.2% | $15.02 | $11.90 | +27.4% | EQUITY | 667340103 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $209K | 0.2% | $139.14 * | $133.75 | -6.0% | EQUITY | 70432V102 |
| BODI | BEACHBODY CO INC CLASS A | 18,000 | $205K | 0.1% | $11.41 * | $9.96 | +2.6% | EQUITY | 073463309 |
| FUSB | FIRST US BANCSHARES INC | 12,100 | $205K | 0.1% | $16.92 * | $13.12 | +26.1% | EQUITY | 33744V103 |
| GMED | GLOBUS MED INC CLASS A | 2,570 | $201K | 0.1% | $78.21 | $85.13 | -7.2% | EQUITY | 379577208 |
| FRST | PRIMIS FINL CORP | 12,716 | $200K | 0.1% | $15.74 * | $14.25 | +14.9% | EQUITY | 74167B109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,976 | $192K | 0.1% | $24.07 | $24.35 | -0.9% | ETF | 808524862 |
| PRMB | PRIMO BRANDS CORP CLASS A | 8,000 | $192K | 0.1% | $23.97 | $18.48 | +32.2% | EQUITY | 741623102 |
| PDLB | PONCE FINL GROUP INC | 9,666 | $192K | 0.1% | $19.83 | $16.49 | +20.9% | EQUITY | 732344106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,085 | $191K | 0.1% | $91.38 * | $94.29 | -8.7% | EQUITY | 98956P102 |
| RACE | FERRARI N V NEW F | 491 | $186K | 0.1% | $378.33 | $380.25 | -2.1% | EQUITY | N3167Y103 |
| CBAN | COLONY BANKCORP INC | 9,221 | $185K | 0.1% | $20.07 | $16.81 | +19.5% | EQUITY | 19623P101 |
| EFSC | ENTERPRISE FINL SVCS COR | 2,830 | $185K | 0.1% | $65.22 | $54.67 | +20.5% | EQUITY | 293712105 |
| CAC | CAMDEN NATL CORP | 3,320 | $178K | 0.1% | $53.53 | $39.87 | +36.0% | EQUITY | 133034108 |
| IIIN | INSTEEL INDS INC | 6,000 | $177K | 0.1% | $29.50 * | $28.66 | +5.4% | EQUITY | 45774W108 |
| OTF | BLUE OWL TECHNOLOGY FIN | 16,200 | $168K | 0.1% | $10.37 | $12.74 | -18.8% | EQUITY | 095924106 |
| MRP | MILLROSE PPTYS INC CLASS A | 5,876 | $167K | 0.1% | $28.41 | $29.87 | — | EQUITY | 601137102 |
| PYPL | PAYPAL HLDGS INC | 3,613 | $167K | 0.1% | $46.10 * | $64.84 | -33.4% | EQUITY | 70450Y103 |
| CRI | CARTERS INC | 4,000 | $161K | 0.1% | $40.34 * | $31.07 | +32.5% | EQUITY | 146229109 |
| MSBI | MIDLAND STS BANCORP INC | 5,035 | $153K | 0.1% | $30.46 * | $17.26 | +80.4% | EQUITY | 597742105 |
| T | AT&T INC | 7,103 | $150K | 0.1% | $21.13 * | $25.29 | -18.1% | EQUITY | 00206R102 |
| RITM | RITHM CAPITAL CORP REIT | 16,200 | $149K | 0.1% | $9.23 | $10.90 | — | EQUITY | 64828T201 |
| F | FORD MTR CO DEL | 10,500 | $147K | 0.1% | $14.03 | $12.83 | +8.3% | EQUITY | 345370860 |
| FCBC | FIRST CMNTY BANKSHARES I | 3,295 | $145K | 0.1% | $44.07 | $32.00 | +38.8% | EQUITY | 31983A103 |
| AEE | AMEREN CORP | 1,266 | $143K | 0.1% | $112.85 | $101.98 | +10.8% | EQUITY | 023608102 |
| COSO | COASTALSOUTH BANCSHARES | 5,000 | $133K | 0.1% | $26.61 | $22.19 | +21.0% | EQUITY | 19058X207 |
| OPBK | OP BANCORP | 8,681 | $128K | 0.1% | $14.74 | $13.67 | +9.6% | EQUITY | 67109R109 |
| VTS | VITESSE ENERGY INC | 8,000 | $124K | 0.1% | $15.51 | $21.35 | -26.1% | EQUITY | 92852X103 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $115K | 0.1% | $115.14 | $110.27 | +5.9% | EQUITY | 92939U106 |
| MAT | MATTEL INC | 8,180 | $113K | 0.1% | $13.79 | $14.63 | -5.1% | EQUITY | 577081102 |
| NREF | NEXPOINT REAL ESTATE FIN | 7,000 | $112K | 0.1% | $16.06 | $14.08 | — | EQUITY | 65342V101 |
| ACIC | AMERICAN COASTAL INS | 10,000 | $111K | 0.1% | $11.14 | $11.36 | -2.3% | EQUITY | 910710102 |
| BAC | BANK OF AMERICA CORP | 1,817 | $109K | 0.1% | $59.78 * | $52.67 | +8.2% | EQUITY | 060505104 |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | 6,600 | $109K | 0.1% | $16.45 | $17.20 | -5.9% | EQUITY | G4095J109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,198 | $106K | 0.1% | $48.39 | $45.32 | +6.2% | ETF | 808524888 |
| PEBO | PEOPLES BANCORP WASH | 500 | $106K | 0.1% | $211.00 * | $29.71 | +29.3% | EQUITY | 709789101 |
| CAT | CATERPILLAR INC | 110 | $105K | 0.1% | $954.55 * | $555.50 | +91.7% | EQUITY | 149123101 |
| OLP | ONE LIBERTY PPTYS INC REIT | 4,092 | $100K | 0.1% | $24.50 | $20.29 | — | EQUITY | 682406103 |
| BCAL | CALIFORNIA BANCORP | 4,800 | $99,028 | 0.1% | $20.63 | $18.30 | +13.9% | EQUITY | 84252A106 |
| CVNA | CARVANA CO | 1,460 | $96,097 | 0.1% | $65.82 | $70.73 | -6.9% | EQUITY | 146869102 |
| — | RLJ LODGING TRU 7.8 PFDCONV SER A | 3,800 | $95,152 | 0.1% | $25.04 | $25.04 | — | EQUITY | 74965L200 |
| MCBS | METROCITY BANKSHARES INC | 2,547 | $90,431 | 0.1% | $35.50 | $32.59 | +10.1% | EQUITY | 59165J105 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 15,000 | $86,100 | 0.1% | $5.74 | $4.56 | +25.7% | EQUITY | 477143101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,590 | $84,469 | 0.1% | $53.13 * | $49.27 | -1.4% | ETF | 808524748 |
| XOM | EXXONMOBIL HLDGS CORP | 608 | $83,918 | 0.1% | $138.02 | $115.49 | +18.4% | EQUITY | 30231G102 |
| LEN | LENNAR CORP CLASS A | 990 | $83,868 | 0.1% | $84.72 * | $120.70 | -25.0% | EQUITY | 526057104 |
| GOLD | GOLD COM INC | 2,000 | $80,042 | 0.1% | $40.02 * | $28.56 | +45.7% | EQUITY | 00181T107 |
| IWM | ISHARES RUSSELL 2000 ETF | 265 | $78,407 | 0.1% | $295.88 | $257.95 | +16.5% | ETF | 464287655 |
| GT | GOODYEAR TIRE & RUBR CO | 10,700 | $73,242 | 0.1% | $6.85 * | $7.88 | -16.2% | EQUITY | 382550101 |
| DGXX | DIGI PWR X INC F | 16,400 | $73,062 | 0.1% | $4.46 * | $5.45 | -0.0% | EQUITY | 25380B102 |
| KMDA | KAMADA LTD F | 10,000 | $71,000 | 0.1% | $7.10 * | $7.90 | -7.0% | EQUITY | M6240T109 |
| TMUS | T-MOBILE US INC | 395 | $66,253 | 0.0% | $167.73 | $189.35 | -11.4% | EQUITY | 872590104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 400 | $66,190 | 0.0% | $165.47 | $148.70 | +10.5% | ETF | 464287150 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 490 | $65,919 | 0.0% | $134.53 * | $91.63 | +42.5% | EQUITY | 87612E106 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 360 | $65,671 | 0.0% | $182.42 | $153.86 | +20.4% | ETF | 81369Y704 |
| GOVI | INVESCO S&P 500 EQUAL WEIGHT ETF | 300 | $64,299 | 0.0% | $214.33 * | $27.11 | +0.1% | ETF | 46138E107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 567 | $63,816 | 0.0% | $112.55 * | $162.85 | -41.1% | EQUITY | 01609W102 |
| XAIR | BEYOND AIR INC | 151,550 | $61,454 | 0.0% | $0.41 | $1.21 | — | EQUITY | 08862L202 |
| CBNK | CAPITAL BANCORP INC MD | 1,709 | $60,225 | 0.0% | $35.24 | $28.54 | +23.0% | EQUITY | 139737100 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 2,000 | $58,356 | 0.0% | $29.18 | $26.24 | +10.4% | ETF | 808524102 |
| NLOP | NET LEASE OFFICE PPTYS | 5,000 | $55,654 | 0.0% | $11.13 | $25.79 | — | EQUITY | 64110Y108 |
| EIPX | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | 2,490 | $54,917 | 0.0% | $22.06 * | $31.96 | -2.1% | ETF | 33739Q804 |
| ILCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 700 | $54,838 | 0.0% | $78.34 * | $99.36 | +1.9% | ETF | 464288109 |
| FNLC | FIRST COMM BANCORP INC | 8,000 | $54,794 | 0.0% | $6.85 * | $29.68 | +17.3% | EQUITY | 31866P102 |
| MSFT | MICROSOFT CORP | 139 | $53,578 | 0.0% | $385.45 * | $479.17 | -22.2% | EQUITY | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 725 | $51,508 | 0.0% | $71.05 | $66.00 | +8.0% | ETF | 921943858 |
| EPD | ENTERPRISE PRODS PART LP | 1,300 | $48,464 | 0.0% | $37.28 | $32.06 | — | EQUITY | 293792107 |
| SHAK | SHAKE SHACK INC | 860 | $48,177 | 0.0% | $56.02 | $75.31 | -25.6% | EQUITY | 819047101 |
| MTRX | MATRIX SVC CO | 3,550 | $44,127 | 0.0% | $12.43 * | $12.57 | +9.0% | EQUITY | 576853105 |
| CAG | CONAGRA BRANDS INC | 3,110 | $42,809 | 0.0% | $13.76 * | $17.64 | -23.7% | EQUITY | 205887102 |
| OCFC | OCEANFIRST FINL CORP | 2,125 | $40,630 | 0.0% | $19.12 * | $18.64 | +4.7% | EQUITY | 675234108 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,000 | $38,930 | 0.0% | $38.93 * | $35.08 | +5.3% | EQUITY | 055622104 |
| CVX | CHEVRON CORP NEW | 222 | $38,832 | 0.0% | $174.92 * | $151.40 | +9.5% | EQUITY | 166764100 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,620 | $38,143 | 0.0% | $23.55 * | $28.87 | -15.0% | EQUITY | 20030N101 |
| — | WHEELER REAL ESTA 9 PFDCONV SER B | 3,624 | $38,088 | 0.0% | $10.51 | $5.19 | — | EQUITY | 963025309 |
| VZ | VERIZON COMMUNICATIONS I | 810 | $34,340 | 0.0% | $42.40 | $40.48 | +4.6% | EQUITY | 92343V104 |
| KO | THE COCA-COLA CO | 410 | $34,219 | 0.0% | $83.46 * | $69.40 | +17.1% | EQUITY | 191216100 |
| EFC | ELLINGTON FINL INC REIT | 2,489 | $33,763 | 0.0% | $13.56 | $13.58 | — | EQUITY | 28852N109 |
| PFE | PFIZER INC | 1,390 | $33,742 | 0.0% | $24.27 | $25.03 | -3.8% | EQUITY | 717081103 |
| EFA | ISHARES MSCI EAFE SMALL-CAP ETF ⚠ | 393 | $32,794 | 0.0% | $83.45 * | $101.84 | +2.0% | ETF | 464287465 |
| — | ROYCE MICRO-CAP TRUST | 2,281 | $32,231 | 0.0% | $14.13 | $10.43 | — | EQUITY | 780915104 |
| RVSB | RIVERVIEW BANCORP INC | 6,000 | $31,860 | 0.0% | $5.31 * | $5.22 | +4.1% | EQUITY | 769397100 |
| NKE | NIKE INC CLASS CLASS B | 670 | $29,798 | 0.0% | $44.47 * | $60.97 | -32.7% | EQUITY | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $28,842 | 0.0% | $424.15 * | $337.21 | +23.3% | EQUITY | 91324P102 |
| CBSH | COMMERCE BANCSHARES INC | 475 | $27,796 | 0.0% | $58.52 | $51.98 | +11.1% | EQUITY | 200525103 |
| — | COHEN AND STEERS INFRAST | 1,000 | $27,740 | 0.0% | $27.74 | $24.11 | — | EQUITY | 19248A109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 260 | $27,107 | 0.0% | $104.26 | $90.72 | +13.6% | ETF | 025072802 |
| SLV | ISHARES SILVER TRUST | 500 | $26,923 | 0.0% | $53.85 | $50.06 | +6.8% | ETF | 46428Q109 |
| WAFD | WAFD INC | 670 | $25,507 | 0.0% | $38.07 | $30.49 | +25.9% | EQUITY | 938824109 |
| WMT | WALMART INC | 214 | $24,346 | 0.0% | $113.77 | $107.20 | +5.7% | EQUITY | 931142103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,050 | $23,520 | 0.0% | $22.40 | $22.94 | -1.3% | ETF | 808524698 |
| AYTU | AYTU BIOPHARMA INC | 10,000 | $22,350 | 0.0% | $2.23 * | $2.24 | -4.1% | EQUITY | 054754858 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 120 | $22,286 | 0.0% | $185.72 * | $144.42 | +31.9% | ETF | 81369Y803 |
| BKNG | BOOKING HLDGS INC | 125 | $22,271 | 0.0% | $178.17 | $369.28 | -51.7% | EQUITY | 09857L108 |
| HR | HEALTHCARE REALTY TR A CLASS A | 1,075 | $22,097 | 0.0% | $20.56 | $16.95 | — | EQUITY | 42226K105 |
| UHAL/B | U HAUL HOLDING NON VOTINCLASS SERIES N | 360 | $21,289 | 0.0% | $59.14 * | $48.68 | +18.5% | EQUITY | 023586506 |
| PEP | PEPSICO INC | 140 | $19,203 | 0.0% | $137.16 | $145.91 | -7.2% | EQUITY | 713448108 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 425 | $19,006 | 0.0% | $44.72 * | $41.39 | +11.2% | EQUITY | 479167108 |
| — | NUVEEN MUNI HIGH INC OPP | 1,812 | $18,818 | 0.0% | $10.39 | $10.39 | — | EQUITY | 670682103 |
| TSLA | TESLA INC | 46 | $18,792 | 0.0% | $408.52 * | $397.72 | +5.8% | EQUITY | 88160R101 |
| AMAL | AMALGAMATED FINL CORP | 400 | $18,628 | 0.0% | $46.57 | $28.91 | +58.8% | EQUITY | 022671101 |
| — | PIMCO NY MUNICIPAL INCOM | 2,588 | $18,232 | 0.0% | $7.04 | $6.90 | — | EQUITY | 72200Y102 |
| PG | PROCTER & GAMBLE CO | 118 | $17,426 | 0.0% | $147.68 | $147.17 | -0.4% | EQUITY | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 400 | $17,268 | 0.0% | $43.17 * | $45.81 | -10.8% | EQUITY | 98850P109 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 730 | $16,775 | 0.0% | $22.98 * | $22.23 | +0.5% | ETF | 003261104 |
| EFA | ISHARES MSCI EAFE ETF ⚠ | 160 | $16,713 | 0.0% | $104.46 | $101.84 | +2.0% | ETF | 464287465 |
| USB | US BANCORP DEL | 265 | $16,576 | 0.0% | $62.55 * | $48.72 | +24.0% | EQUITY | 902973304 |
| TLTW | ISHARES 20 YEAR TREASURY BOND ETF | 175 | $14,766 | 0.0% | $84.38 * | $22.27 | +0.3% | ETF | 46436E338 |
| — | COHEN & STEERS CLOSED-EN | 1,000 | $13,830 | 0.0% | $13.83 | $13.20 | — | EQUITY | 19248P106 |
| GE | GE AEROSPACE | 37 | $13,330 | 0.0% | $360.27 * | $300.80 | +24.2% | EQUITY | 369604301 |
| MERC | MERCER INTL INC | 20,000 | $12,564 | 0.0% | $0.63 | $2.11 | -68.7% | EQUITY | 588056101 |
| CMG | CHIPOTLE MEXICAN GRILL I | 350 | $12,401 | 0.0% | $35.43 * | $36.17 | -6.0% | EQUITY | 169656105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 240 | $12,240 | 0.0% | $51.00 | $44.19 | +15.0% | ETF | 81369Y100 |
| QQQ | INVESCO QQQ TR | 15 | $10,884 | 0.0% | $725.60 | $613.63 | +20.0% | ETF | 46090E103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 7,500 | $10,800 | 0.0% | $1.44 | $1.31 | +10.3% | EQUITY | 552641102 |
| BCIC | BCP INVT CORP | 1,372 | $10,065 | 0.0% | $7.34 | $11.93 | -39.0% | EQUITY | 73688F201 |
| GEV | GE VERNOVA INC | 9 | $9,896 | 0.0% | $1099.56 * | $609.04 | +92.9% | EQUITY | 36828A101 |
| PSTL | POSTAL RLTY TR INC CLASS A | 400 | $9,596 | 0.0% | $23.99 | $18.66 | — | EQUITY | 73757R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 249 | $8,907 | 0.0% | $35.77 | $34.74 | +4.3% | EQUITY | 89214P109 |
| — | BROOKFIELD REAL ASSETS I | 670 | $8,643 | 0.0% | $12.90 | $12.96 | — | EQUITY | 112830104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 35 | $8,640 | 0.0% | $246.86 | $213.67 | +13.5% | ETF | 464287598 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 322 | $8,562 | 0.0% | $26.59 | $23.37 | +14.1% | EQUITY | 934423104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 68 | $8,423 | 0.0% | $123.87 | $119.81 | +3.6% | ETF | 464287614 |
| OTH | NEXTBOAT INC | 3,960 | $8,336 | 0.0% | $2.11 * | $2.96 | -10.4% | EQUITY | 676206105 |
| BHM | BLUEROCK HOMES TR INC CLASS A | 768 | $6,835 | 0.0% | $8.90 | $10.67 | — | EQUITY | 09631H100 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 39 | $6,207 | 0.0% | $159.15 * | $196.88 | -25.7% | EQUITY | 19260Q107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 34 | $5,627 | 0.0% | $165.50 | $145.39 | +13.2% | ETF | 464287473 |
| SDS | PROSHARES ULTRASHORT S& P500 | 100 | $5,582 | 0.0% | $55.82 | $70.03 | -18.8% | ETF | 74350P667 |
| QID | PROSHARES ULTRASHORT QQQ | 400 | $5,576 | 0.0% | $13.94 * | $17.24 | -21.4% | ETF | 74349Y829 |
| SF | STIFEL FINL CORP | 72 | $5,423 | 0.0% | $75.32 * | $114.88 | -39.3% | EQUITY | 860630102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38 | $5,418 | 0.0% | $142.58 * | $137.18 | +6.7% | ETF | 464287481 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66 | $5,415 | 0.0% | $82.05 * | $92.11 | -12.7% | EQUITY | 25243Q205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 77 | $5,151 | 0.0% | $66.90 * | $58.24 | +17.5% | ETF | 464287234 |
| EVGN | EVOGENE LTD F | 9,253 | $4,651 | 0.0% | $0.50 * | $1.17 | -62.3% | EQUITY | M4119S187 |
| — | ALLIANCEBERNSTEIN GLB HI | 400 | $4,080 | 0.0% | $10.20 | $10.69 | — | EQUITY | 01879R106 |
| — | NUVEEN AMT-FREE MUNI CRE | 308 | $3,925 | 0.0% | $12.74 | $12.74 | — | EQUITY | 670651108 |
| VMD | VIEMED HEALTHCARE INC F | 300 | $3,657 | 0.0% | $12.19 * | $6.85 | +66.4% | EQUITY | 92663R105 |
| TFC | TRUIST FINL CORP | 67 | $3,477 | 0.0% | $51.90 * | $45.80 | +8.8% | EQUITY | 89832Q109 |
| UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | 40 | $2,702 | 0.0% | $67.55 * | $53.21 | +23.0% | EQUITY | 023586100 |
| VSNT | VERSANT MEDIA GROUP INC CLASS CLASS A | 72 | $2,541 | 0.0% | $35.29 * | $40.16 | -10.3% | EQUITY | 925283103 |
| GPK | GRAPHIC PACKAGING HLDG C | 200 | $2,068 | 0.0% | $10.34 * | $16.44 | -35.7% | EQUITY | 388689101 |
| CHMI | CHERRY HILL MTG INVT CORREIT | 884 | $2,033 | 0.0% | $2.30 | $2.55 | — | EQUITY | 164651101 |
| NLY | ANNALY CAP MGMT INC REIT | 87 | $1,989 | 0.0% | $22.86 | $22.36 | — | EQUITY | 035710839 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 41 | $1,814 | 0.0% | $44.24 | $41.15 | +7.0% | ETF | 81369Y860 |
| PNBK | PATRIOT NATL BANCORP INC | 1,427 | $1,709 | 0.0% | $1.20 * | $1.38 | -30.4% | EQUITY | 70336F203 |
| PRHI | PRESURANCE HLDGS INC | 250 | $1,220 | 0.0% | $4.88 | $1.16 | — | EQUITY | 20731J102 |
| SVC | SERVICE PPTYS TR REIT | 140 | $1,212 | 0.0% | $8.66 | $1.84 | — | EQUITY | 81761L102 |
| MRNA | MODERNA INC | 15 | $1,020 | 0.0% | $68.00 * | $27.17 | +157.8% | EQUITY | 60770K107 |
| CVU | CPI AEROSTRUCTURES INC | 180 | $938 | 0.0% | $5.21 | $2.74 | +89.7% | EQUITY | 125919308 |
| CRMT | AMERICAS CAR-MART INC | 250 | $818 | 0.0% | $3.27 * | $24.05 | -88.4% | EQUITY | 03062T105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 12 | $775 | 0.0% | $64.58 | $77.91 | -17.8% | EQUITY | 36266G107 |
| WAB | WABTEC | 2 | $525 | 0.0% | $262.50 * | $205.33 | +31.3% | EQUITY | 929740108 |
| OI | O-I GLASS INC | 50 | $477 | 0.0% | $9.54 | $13.23 | -27.2% | EQUITY | 67098H104 |
| U | UNITY SOFTWARE INC | 14 | $436 | 0.0% | $31.14 * | $40.75 | -29.9% | EQUITY | 91332U101 |
| GPMT | GRANITE PT MTG TR INC | 154 | $209 | 0.0% | $1.36 | $2.40 | — | EQUITY | 38741L107 |