CIK: 0002101936 · Show all filings
Period: Q4 2025
Filing Date: Jan 21, 2026
Total Value ($000): $128,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 17,134 | $5,377 | 4.2% | $286.33 | 0.0% | Equity | 02079K107 |
| AMZN | AMAZON.COM INC | 20,509 | $4,734 | 3.7% | $228.79 | 0.0% | Equity | 023135106 |
| NFLX | NETFLIX INC | 48,530 | $4,550 | 3.5% | $107.81 | 0.0% | Equity | 64110L106 |
| CFBK | CF BANKSHARES INC | 150,386 | $3,752 | 2.9% | $23.79 | 0.0% | Equity | 12520L109 |
| JPM | JPMORGAN CHASE & CO | 11,342 | $3,655 | 2.8% | $309.53 | 0.0% | Equity | 46625H100 |
| ALLY | ALLY FINL INC | 74,655 | $3,381 | 2.6% | $40.80 | 0.0% | Equity | 02005N100 |
| META | META PLATFORMS INC CLASS A | 4,990 | $3,294 | 2.6% | $667.32 | 0.0% | Equity | 30303M102 |
| SKBL | SKYLINE BANKSHARES INC | 164,280 | $3,121 | 2.4% | $3.00 | 0.0% | Equity | G8193D104 |
| ALK | ALASKA AIR GROUP INC | 61,573 | $3,097 | 2.4% | $46.23 | 0.0% | Equity | 011659109 |
| DIS | DISNEY WALT CO | 26,358 | $2,999 | 2.3% | $109.53 | 0.0% | Equity | 254687106 |
| BOTJ | JAMES FINL GRP | 157,866 | $2,933 | 2.3% | $16.90 | 0.0% | Equity | 470299108 |
| AAPL | APPLE INC | 10,015 | $2,723 | 2.1% | $268.34 | 0.0% | Equity | 037833100 |
| CZWI | CITIZENS CMNTY BANCORP I | 151,644 | $2,702 | 2.1% | $16.68 | 0.0% | Equity | 174903104 |
| CVS | CVS HEALTH CORP | 33,888 | $2,689 | 2.1% | $78.67 | 0.0% | Equity | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 4,436 | $2,576 | 2.0% | $625.13 | 0.0% | Equity | L8681T102 |
| MCD | MCDONALDS CORP | 8,422 | $2,574 | 2.0% | $305.09 | 0.0% | Equity | 580135101 |
| CNC | CENTENE CORP DEL | 62,369 | $2,566 | 2.0% | $37.43 | 0.0% | Equity | 15135B101 |
| POST | POST HLDGS INC | 20,082 | $1,989 | 1.5% | $103.53 | 0.0% | Equity | 737446104 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 63,265 | $1,940 | 1.5% | $30.24 | 0.0% | Equity | 934550203 |
| SBUX | STARBUCKS CORP | 22,715 | $1,913 | 1.5% | $84.06 | 0.0% | Equity | 855244109 |
| C | CITIGROUP INC | 15,118 | $1,764 | 1.4% | $103.64 | 0.0% | Equity | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 16,860 | $1,684 | 1.3% | $94.74 | 0.0% | Equity | 808513105 |
| FBIZ | FIRST BUSINESS FINL SVCS | 30,790 | $1,672 | 1.3% | $51.84 | 0.0% | Equity | 319390100 |
| GLD | SPDR GOLD SHARES ETF | 4,021 | $1,594 | 1.2% | $396.31 | — | ETF | 78463V107 |
| BWB | BRIDGEWATER BANCSHARES I | 86,368 | $1,514 | 1.2% | $17.35 | 0.0% | Equity | 108621103 |
| LEN | LENNAR CORP CLASS A | 990 | $1,487 | 1.2% | $120.70 | 0.0% | Equity | 526057104 |
| LEN/B | LENNAR CORP CLASS B | 15,630 | $1,427 | 1.1% | $112.76 | 0.0% | Equity | 526057302 |
| FUNC | FIRST UTD CORP | 37,130 | $1,390 | 1.1% | $36.87 | 0.0% | Equity | 33741H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,247 | $1,362 | 1.1% | $47.53 | 0.0% | Equity | 110122108 |
| FSBW | FS BANCORP INC | 32,437 | $1,335 | 1.0% | $39.77 | 0.0% | Equity | 30263Y104 |
| HTB | HOMETRUST BANCSHARES INC | 27,500 | $1,181 | 0.9% | $41.27 | 0.0% | Equity | 437872104 |
| CAL | CALERES INC | 93,733 | $1,141 | 0.9% | $12.25 | 0.0% | Equity | 129500104 |
| CARE | CARTER BANKSHARES INC | 52,536 | $1,033 | 0.8% | $18.64 | 0.0% | Equity | 146103106 |
| CTLP | CANTALOUPE, INC. 15 PCT PFDCONV SER A | 17,400 | $946 | 0.7% | $10.60 | 0.0% | Equity | 138103106 |
| KINS | KINGSTONE COS INC | 55,474 | $934 | 0.7% | $15.15 | 0.0% | Equity | 496719105 |
| SCHX | SCHWAB US LARGE CAP ETF | 34,593 | $931 | 0.7% | $26.91 | — | ETF | 808524201 |
| BOOT | BANK OF BOTETOURT BUCHAN | 20,470 | $901 | 0.7% | $186.56 | 0.0% | Equity | 099406100 |
| QCRH | QCR HLDGS INC | 10,770 | $897 | 0.7% | $78.66 | 0.0% | Equity | 74727A104 |
| SSBI | SUMMIT BK GROUP INC | 49,095 | $883 | 0.7% | $11.32 | 0.0% | Equity | 866264203 |
| SKYX | SKYX PLATFORMS CORP | 405,979 | $881 | 0.7% | $1.78 | 0.0% | Equity | 78471E105 |
| DRTS | ALPHA TAU MED LTD F | 151,227 | $749 | 0.6% | $4.21 | 0.0% | Equity | M0740A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 30,602 | $736 | 0.6% | $24.04 | — | ETF | 808524805 |
| IYY | ISHARES DOW JONES US ETF | 4,240 | $703 | 0.5% | $165.81 | — | ETF | 464287846 |
| SATS | ECHOSTAR CORP CLASS A | 6,432 | $699 | 0.5% | $81.43 | 0.0% | Equity | 278768106 |
| NBN | NORTHEAST BK PORTLAND ME | 6,340 | $659 | 0.5% | $93.31 | 0.0% | Equity | 66405S100 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 3,068 | $640 | 0.5% | $224.96 | 0.0% | Equity | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,050 | $633 | 0.5% | $603.28 | — | ETF | 78467Y107 |
| CEF | SPROTT PHYSICAL GLD SLVR | 13,666 | $626 | 0.5% | $45.80 | — | Equity | 85208R101 |
| FSUN | FIRSTSUN CAP BANCORP EQUCLASS EQUITY | 16,370 | $616 | 0.5% | $36.42 | 0.0% | Equity | 33767U107 |
| SPY | SPDR S&P 500 ETF | 877 | $598 | 0.5% | $681.92 | — | ETF | 78462F103 |
| MBWM | MERCANTILE BK CORP | 12,254 | $589 | 0.5% | $45.87 | 0.0% | Equity | 587376104 |
| ABTC | AMERICAN BUSINESS BK LOS | 8,750 | $567 | 0.4% | $4.17 | 0.0% | Equity | 02462A104 |
| PLBC | PLUMAS BANCORP | 12,236 | $547 | 0.4% | $42.90 | 0.0% | Equity | 729273102 |
| CETX | CEMATRIX CORP F | 2,106,400 | $547 | 0.4% | $4.10 | 0.0% | Equity | 15130G873 |
| MVBF | MVB FINL CORP | 19,620 | $507 | 0.4% | $26.43 | 0.0% | Equity | 553810102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,005 | $505 | 0.4% | $497.53 | 0.0% | Equity | 084670702 |
| PCG | PG&E CORP | 31,430 | $505 | 0.4% | $15.92 | 0.0% | Equity | 69331C108 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 9,185 | $465 | 0.4% | $50.58 | — | ETF | 46434V878 |
| UCB | UNITED CMNTY BK BLAIRSVI | 14,762 | $461 | 0.4% | $30.87 | 0.0% | Equity | 90984P303 |
| FFIC | FLUSHING FINL CORP | 29,300 | $444 | 0.3% | $15.01 | 0.0% | Equity | 343873105 |
| PFS | PROVIDENT FINL SVCS INC | 22,000 | $435 | 0.3% | $19.02 | 0.0% | Equity | 74386T105 |
| PRGO | PERRIGO CO PLC F | 30,300 | $422 | 0.3% | $16.67 | 0.0% | Equity | G97822103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,927 | $409 | 0.3% | $27.43 | — | ETF | 808524797 |
| GM | GENERAL MTRS CO | 5,000 | $407 | 0.3% | $70.40 | 0.0% | Equity | 37045V100 |
| CBK | COMMERCIAL BANCGROUP INC | 15,500 | $381 | 0.3% | $24.55 | 0.0% | Equity | 20112C106 |
| GPK | GRAPHIC PACKAGING HLDG C | 25,200 | $380 | 0.3% | $16.44 | 0.0% | Equity | 388689101 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,622 | $376 | 0.3% | $34.54 | 0.0% | Equity | 687380105 |
| MNSB | MAINSTREET BANCSHARES IN | 18,000 | $366 | 0.3% | $19.42 | 0.0% | Equity | 56064Y100 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 4,933 | $366 | 0.3% | $74.18 | — | ETF | 25434V401 |
| SPXS | DIREXION DAILY S&P 500 BEAR ETF | 38,800 | $366 | 0.3% | $9.43 | — | ETF | 25460E190 |
| AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | 2,000 | $351 | 0.3% | $167.06 | 0.0% | Equity | 313148306 |
| CBNA | CHAIN BRDG BANCORP INC CLASS A | 10,000 | $346 | 0.3% | $32.33 | 0.0% | Equity | 15746L100 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $342 | 0.3% | $79.68 | 0.0% | Equity | 026874784 |
| SCHA | SCHWAB US SMALL CAP ETF | 11,863 | $338 | 0.3% | $28.48 | — | ETF | 808524607 |
| AHRT | ARMADA HOFFLER PPTYS INCREIT | 50,666 | $335 | 0.3% | $6.62 | — | Equity | 04208T108 |
| GOOGL | ALPHABET INC CLASS A | 1,054 | $330 | 0.3% | $285.60 | 0.0% | Equity | 02079K305 |
| CPF | CENTRAL PAC FINL CORP | 10,500 | $327 | 0.3% | $29.97 | 0.0% | Equity | 154760409 |
| BUSE | FIRST BUSEY CORP | 13,350 | $318 | 0.2% | $23.21 | 0.0% | Equity | 319383204 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 6,328 | $316 | 0.2% | $49.90 | — | ETF | 25434V807 |
| DXUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,644 | $310 | 0.2% | $46.59 | — | ETF | 25434V559 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $307 | 0.2% | $13.49 | 0.0% | Equity | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 4,370 | $303 | 0.2% | $62.45 | 0.0% | Equity | 247361702 |
| FCCO | FIRST CMNTY CORP S C | 10,000 | $297 | 0.2% | $28.12 | 0.0% | Equity | 319835104 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 12,686 | $296 | 0.2% | $23.37 | — | ETF | 808524839 |
| CXW | CORECIVIC INC | 15,490 | $296 | 0.2% | $18.32 | 0.0% | Equity | 21871N101 |
| MTG | MGIC INVT CORP WIS | 10,000 | $292 | 0.2% | $28.08 | 0.0% | Equity | 552848103 |
| SGC | SUPERIOR UNIFORM GROUP I | 30,000 | $290 | 0.2% | $9.77 | 0.0% | Equity | 868358102 |
| TSQ | TOWNSQUARE MEDIA INC CLASS CLASS A | 55,042 | $283 | 0.2% | $5.62 | 0.0% | Equity | 892231101 |
| GNW | GENWORTH FINL INC CLASS CLASS A | 31,000 | $280 | 0.2% | $8.71 | 0.0% | Equity | 37247D106 |
| CNOB | CONNECTONE BANCORP INC N | 10,600 | $278 | 0.2% | $25.06 | 0.0% | Equity | 20786W107 |
| CWBC | COMMUNITY WEST BANCSHARE | 11,850 | $267 | 0.2% | $21.76 | 0.0% | Equity | 203937107 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,784 | $264 | 0.2% | $69.67 | — | ETF | 25434V500 |
| FXNC | FIRST NATL CORP VA | 10,000 | $252 | 0.2% | $23.64 | 0.0% | Equity | 32106V107 |
| CRGY | CRESCENT ENERGY CO CLASS CLASS A | 30,000 | $252 | 0.2% | $8.72 | 0.0% | Equity | 44952J104 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,000 | $251 | 0.2% | $48.71 | 0.0% | Equity | 353525108 |
| FISI | FINL INSTNS INC | 8,000 | $249 | 0.2% | $29.24 | 0.0% | Equity | 317585404 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $248 | 0.2% | $34.79 | 0.0% | Equity | 844741108 |
| KELYA | KELLY SVCS INC CLASS A | 27,900 | $246 | 0.2% | $10.11 | 0.0% | Equity | 488152208 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,000 | $240 | 0.2% | $120.18 | — | ETF | 464287804 |
| FRHC | FREEDOM FINL HLDGS INC | 20,000 | $237 | 0.2% | $145.03 | 0.0% | Equity | 356390104 |
| HD | HOME DEPOT INC | 672 | $231 | 0.2% | $364.59 | 0.0% | Equity | 437076102 |
| AMTB | AMERANT BANCORP INC CLASS A | 11,840 | $231 | 0.2% | $18.50 | 0.0% | Equity | 023576101 |
| BWFG | BANKWELL FINL GROUP INC | 5,000 | $229 | 0.2% | $44.88 | 0.0% | Equity | 06654A103 |
| OBT | ORANGE CNTY BANCORP INC | 8,000 | $228 | 0.2% | $26.27 | 0.0% | Equity | 68417L107 |
| NECB | NORTHEAST CMNTY BANCORP | 10,000 | $226 | 0.2% | $20.92 | 0.0% | Equity | 664121100 |
| CVLG | COVENANT LOGISTICS G A CLASS A | 10,000 | $220 | 0.2% | $20.92 | 0.0% | Equity | 22284P105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 5,895 | $218 | 0.2% | $36.17 | 0.0% | Equity | 169656105 |
| CFFI | C & F FINL CORP | 3,000 | $218 | 0.2% | $69.40 | 0.0% | Equity | 12466Q104 |
| BZH | BEAZER HOMES USA INC | 10,700 | $217 | 0.2% | $22.25 | 0.0% | Equity | 07556Q881 |
| CIVI | CIVITAS RES INC | 8,000 | $217 | 0.2% | $28.53 | 0.0% | Equity | 17888H103 |
| KOP | KOPPERS HLDGS INC | 8,000 | $217 | 0.2% | $27.92 | 0.0% | Equity | 50060P106 |
| PYPL | PAYPAL HLDGS INC | 3,613 | $211 | 0.2% | $64.84 | 0.0% | Equity | 70450Y103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,405 | $210 | 0.2% | $32.75 | — | ETF | 808524706 |
| BFST | BUSINESS FIRST BANCSHARE | 8,000 | $209 | 0.2% | $25.09 | 0.0% | Equity | 12326C105 |
| DVN | DEVON ENERGY CORP NEW | 5,600 | $205 | 0.2% | $34.73 | 0.0% | Equity | 25179M103 |
| CBRL | CRACKER BARREL OLD CTRY | 8,000 | $203 | 0.2% | $31.72 | 0.0% | Equity | 22410J106 |
| VOO | VANGUARD S&P 500 ETF | 320 | $201 | 0.2% | $627.13 | — | ETF | 922908363 |
| DOCS | DOXIMITY INC | 4,517 | $200 | 0.2% | $56.14 | 0.0% | Equity | 26622P107 |
| — | 1ST COLONIAL BANCORP INC | 10,000 | $200 | 0.2% | $20.00 | — | Equity | 12530C107 |
| PK | PARK HOTELS & RESORTS INREIT | 19,000 | $199 | 0.2% | $10.46 | — | Equity | 700517105 |
| NBTB | NBT BANCORP INC | 4,768 | $198 | 0.2% | $41.57 | 0.0% | Equity | 628778102 |
| T | AT&T INC | 7,646 | $190 | 0.1% | $25.29 | 0.0% | Equity | 00206R102 |
| WTFC | WINTRUST FINL CORP | 1,350 | $189 | 0.1% | $132.99 | 0.0% | Equity | 97650W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,050 | $184 | 0.1% | $94.58 | 0.0% | Equity | 98956P102 |
| RACE | FERRARI N V NEW F | 491 | $181 | 0.1% | $400.15 | 0.0% | Equity | N3167Y103 |
| WHR | WHIRLPOOL CORP | 2,500 | $180 | 0.1% | $73.83 | 0.0% | Equity | 963320106 |
| MRP | MILLROSE PPTYS INC CLASS A | 5,956 | $178 | 0.1% | $29.87 | — | Equity | 601137102 |
| RITM | RITHM CAPITAL CORP REIT | 16,200 | $177 | 0.1% | $10.90 | — | Equity | 64828T201 |
| DASH | DOORDASH INC | 767 | $174 | 0.1% | $234.56 | 0.0% | Equity | 25809K105 |
| AMAL | AMALGAMATED FINL CORP | 5,400 | $173 | 0.1% | $28.91 | 0.0% | Equity | 022671101 |
| LGIH | LGI HOMES INC | 4,000 | $172 | 0.1% | $46.89 | 0.0% | Equity | 50187T106 |
| NWBI | NORTHWEST BANCSHARES INC | 14,310 | $172 | 0.1% | $11.90 | 0.0% | Equity | 667340103 |
| OXM | OXFORD INDS INC | 5,000 | $171 | 0.1% | $37.20 | 0.0% | Equity | 691497309 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | 25,000 | $171 | 0.1% | $8.31 | 0.0% | Equity | 92333F101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,943 | $169 | 0.1% | $24.37 | — | ETF | 808524862 |
| CE | CELANESE CORP DEL CLASS CLASS A | 4,000 | $169 | 0.1% | $40.78 | 0.0% | Equity | 150870103 |
| FUSB | FIRST US BANCSHARES INC | 12,100 | $169 | 0.1% | $13.12 | 0.0% | Equity | 33744V103 |
| F | FORD MTR CO DEL | 12,825 | $168 | 0.1% | $12.83 | 0.0% | Equity | 345370860 |
| CBAN | COLONY BANKCORP INC | 9,221 | $164 | 0.1% | $16.81 | 0.0% | Equity | 19623P101 |
| RBLX | ROBLOX CORP | 2,027 | $164 | 0.1% | $106.17 | 0.0% | Equity | 771049103 |
| PKBK | PARKE BANCORP INC | 6,500 | $163 | 0.1% | $22.36 | 0.0% | Equity | 700885106 |
| — | STRIDE INC | 2,500 | $162 | 0.1% | $64.93 | — | Equity | 862945102 |
| SSB | SOUTHPOINT BANCSHARES IN | 11,200 | $162 | 0.1% | $91.84 | 0.0% | Equity | 84472E102 |
| RH | RH | 896 | $161 | 0.1% | $171.01 | 0.0% | Equity | 74967X103 |
| EONR | EON RESOURCES INC CLASS A | 415,010 | $159 | 0.1% | $0.47 | 0.0% | Equity | 40472A102 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $159 | 0.1% | $89.72 | 0.0% | Equity | 85208M102 |
| SMPL | SIMPLY GOOD FOODS CO | 7,900 | $159 | 0.1% | $20.81 | 0.0% | Equity | 82900L102 |
| VTS | VITESSE ENERGY INC | 8,000 | $154 | 0.1% | $21.35 | 0.0% | Equity | 92852X103 |
| EFSC | ENTERPRISE FINL SVCS COR | 2,830 | $153 | 0.1% | $54.67 | 0.0% | Equity | 293712105 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $151 | 0.1% | $108.41 | 0.0% | Equity | 494368103 |
| INTT | INTEST CORP | 20,000 | $149 | 0.1% | $7.92 | 0.0% | Equity | 461147100 |
| MAN | MANPOWERGROUP INC WIS | 5,000 | $149 | 0.1% | $31.24 | 0.0% | Equity | 56418H100 |
| CAC | CAMDEN NATL CORP | 3,320 | $144 | 0.1% | $39.87 | 0.0% | Equity | 133034108 |
| OGN | ORGANON & CO | 20,000 | $143 | 0.1% | $7.89 | 0.0% | Equity | 68622V106 |
| RIG | TRANSOCEAN LTD F | 34,500 | $142 | 0.1% | $3.88 | 0.0% | Equity | H8817H100 |
| AEE | AMEREN CORP | 1,416 | $141 | 0.1% | $101.98 | 0.0% | Equity | 023608102 |
| XOM | EXXON MOBIL CORP | 1,146 | $138 | 0.1% | $115.49 | 0.0% | Equity | 30231G102 |
| KMX | CARMAX INC | 3,500 | $135 | 0.1% | $39.99 | 0.0% | Equity | 143130102 |
| FISV | FISERV INC | 2,000 | $134 | 0.1% | $83.87 | 0.0% | Equity | 337738108 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 3,500 | $133 | 0.1% | $44.33 | 0.0% | Equity | 88339J105 |
| TWI | TITAN INTL INC DEL | 16,900 | $132 | 0.1% | $7.84 | 0.0% | Equity | 88830M102 |
| PVH | PVH CORP | 35,761 | $131 | 0.1% | $78.18 | 0.0% | Equity | 693656100 |
| PRMB | PRIMO BRANDS CORP CLASS A | 8,000 | $131 | 0.1% | $18.48 | 0.0% | Equity | 741623102 |
| CRI | CARTERS INC | 4,000 | $130 | 0.1% | $31.07 | 0.0% | Equity | 146229109 |
| NLOP | NET LEASE OFFICE PPTYS | 5,000 | $129 | 0.1% | $25.79 | — | Equity | 64110Y108 |
| LPL | LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30,000 | $126 | 0.1% | $4.21 | — | Equity | 50186V102 |
| ACIC | AMERICAN COASTAL INS | 10,000 | $126 | 0.1% | $11.36 | 0.0% | Equity | 910710102 |
| MFIN | MEDALLION BANK 9 PCT PFDPFD SER G | 5,001 | $125 | 0.1% | $9.97 | 0.0% | Equity | 583928106 |
| LNKB | LINKBANCORP INC | 15,000 | $124 | 0.1% | $7.47 | 0.0% | Equity | 53578P105 |
| OPBK | OP BANCORP | 8,681 | $123 | 0.1% | $13.67 | 0.0% | Equity | 67109R109 |
| COSO | COASTALSOUTH BANCSHARES | 5,000 | $116 | 0.1% | $22.19 | 0.0% | Equity | 19058X207 |
| COR | ACCENDRA HEALTH INC | 40,000 | $112 | 0.1% | $340.62 | 0.0% | Equity | 03073E105 |
| FCBC | FIRST CMNTY BANKSHARES I | 3,295 | $111 | 0.1% | $32.00 | 0.0% | Equity | 31983A103 |
| MSBI | MIDLAND STS BANCORP INC | 5,035 | $107 | 0.1% | $17.26 | 0.0% | Equity | 597742105 |
| ELDN | ELEDON PHARMACEUTICALS I | 70,166 | $106 | 0.1% | $2.38 | 0.0% | Equity | 28617K101 |
| OPRT | OPORTUN FINL CORP | 20,000 | $106 | 0.1% | $5.27 | 0.0% | Equity | 68376D104 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $105 | 0.1% | $110.27 | 0.0% | Equity | 92939U106 |
| EPC | EDGEWELL PERS CARE CO | 6,000 | $102 | 0.1% | $18.38 | 0.0% | Equity | 28035Q102 |
| TRIN | TRINITY CAPITA 7.875 PCT PFD DUE 09/30/29SUBJ TO XTRO REDEMPTION | 4,000 | $101 | 0.1% | $14.09 | 0.0% | Equity | 896442308 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 687 | $101 | 0.1% | $146.58 | — | Equity | 01609W102 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 2,198 | $100 | 0.1% | $45.53 | — | ETF | 808524888 |
| PEBO | PEOPLES BANCORP WASH | 500 | $100 | 0.1% | $29.71 | 0.0% | Equity | 709789101 |
| BAC | BANK OF AMERICA CORP | 1,817 | $100 | 0.1% | $52.67 | 0.0% | Equity | 060505104 |
| NREF | NEXPOINT REAL ESTATE FIN | 7,000 | $99 | 0.1% | $14.08 | — | Equity | 65342V101 |
| RLJ | RLJ LODGING TRU 7.8 PCT PFDCONV SER A | 3,800 | $95 | 0.1% | $24.90 | — | Equity | 74965L101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,700 | $94 | 0.1% | $7.88 | 0.0% | Equity | 382550101 |
| BCAL | CALIFORNIA BANCORP | 4,800 | $90 | 0.1% | $18.30 | 0.0% | Equity | 84252A106 |
| OBIO | ORCHESTRA BIOMED HLDGS I | 21,500 | $89 | 0.1% | $4.03 | 0.0% | Equity | 68572M106 |
| OLP | ONE LIBERTY PPTYS INC REIT | 4,092 | $83 | 0.1% | $20.29 | — | Equity | 682406103 |
| MTRX | MATRIX SVC CO | 6,700 | $78 | 0.1% | $12.57 | 0.0% | Equity | 576853105 |
| — | CITY OFFICE REIT INC REIT | 10,760 | $75 | 0.1% | $6.99 | — | Equity | 178587101 |
| CBNK | CAPITAL BANCORP INC MD | 2,564 | $72 | 0.1% | $28.54 | 0.0% | Equity | 139737100 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 1,590 | $72 | 0.1% | $45.21 | — | ETF | 808524755 |
| — | CHIMERA INV 9.7382 PCT PFDPFD SER B | 3,000 | $70 | 0.1% | $23.25 | — | Equity | 010002002 |
| MCB | METROCITY BANKSHARES INC | 2,611 | $69 | 0.1% | $73.85 | 0.0% | Equity | 591774104 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 15,000 | $68 | 0.1% | $4.56 | 0.0% | Equity | 477143101 |
| GOLD | GOLD COM INC | 2,000 | $68 | 0.1% | $28.56 | 0.0% | Equity | 00181T107 |
| CAG | CONAGRA BRANDS INC | 3,885 | $67 | 0.1% | $17.64 | 0.0% | Equity | 205887102 |
| CAT | CATERPILLAR INC | 110 | $63 | 0.0% | $555.50 | 0.0% | Equity | 149123101 |
| EFSI | EAGLE FINL SVCS INC | 1,500 | $60 | 0.0% | $37.01 | 0.0% | Equity | 26951R104 |
| EEMS | ISHARES TOTAL US STOCK MARKET ETF | 400 | $59 | 0.0% | $148.69 | — | ETF | 464286475 |
| POOL | POOL CORP | 259 | $59 | 0.0% | $259.46 | 0.0% | Equity | 73278L105 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 300 | $57 | 0.0% | $191.56 | — | ETF | 46137V357 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 360 | $56 | 0.0% | $155.12 | — | ETF | 81369Y704 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 1,840 | $55 | 0.0% | $28.53 | 0.0% | Equity | 20030N101 |
| ORCL | ORACLE CORP | 273 | $53 | 0.0% | $238.05 | 0.0% | Equity | 68389X105 |
| GEO | GEO GROUP INC NEW REIT | 3,300 | $53 | 0.0% | $16.67 | 0.0% | Equity | 36162J106 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 535 | $52 | 0.0% | $97.22 | — | ETF | 464286772 |
| SAR | SARATOGA INVES 8.125 PCT PFD DUE 12/31/27SUBJ TO XTRO REDEMPTION | 1,999 | $51 | 0.0% | $22.67 | 0.0% | Equity | 80349A208 |
| MSFT | MICROSOFT CORP | 103 | $50 | 0.0% | $500.58 | 0.0% | Equity | 594918104 |
| OTH | OFF THE HOOK YS INC | 23,705 | $50 | 0.0% | $2.96 | 0.0% | Equity | 676206105 |
| EIPI | FT ENERGY INCM PARTNR ENHNCD ETF IV | 2,490 | $49 | 0.0% | $19.87 | — | ETF | 33740F276 |
| — | BANKFINL CORP | 4,000 | $48 | 0.0% | $12.00 | — | Equity | 06643P104 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 490 | $48 | 0.0% | $91.63 | 0.0% | Equity | 87612E106 |
| CVX | CHEVRON CORP NEW | 289 | $44 | 0.0% | $151.40 | 0.0% | Equity | 166764100 |
| EPD | ENTERPRISE PRODS PART LP | 1,300 | $42 | 0.0% | $32.06 | — | Equity | 293792107 |
| SLV | ISHARES SILVER TRUST ETF | 640 | $41 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| MERC | MERCER INTL INC | 20,000 | $40 | 0.0% | $2.11 | 0.0% | Equity | 588056101 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,000 | $35 | 0.0% | $34.73 | — | Equity | 055622104 |
| PFE | PFIZER INC | 1,390 | $35 | 0.0% | $25.03 | 0.0% | Equity | 717081103 |
| EFC | ELLINGTON FINL INC REIT | 2,489 | $34 | 0.0% | $13.58 | — | Equity | 28852N109 |
| VZ | VERIZON COMMUNICATIONS I | 810 | $33 | 0.0% | $40.48 | 0.0% | Equity | 92343V104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 393 | $30 | 0.0% | $77.53 | — | ETF | 464288273 |
| RVSB | RIVERVIEW BANCORP INC | 6,000 | $30 | 0.0% | $5.22 | 0.0% | Equity | 769397100 |
| KO | THE COCA-COLA CO | 410 | $29 | 0.0% | $69.40 | 0.0% | Equity | 191216100 |
| BKNG | BOOKING HLDGS INC | 5 | $27 | 0.0% | $5137.84 | 0.0% | Equity | 09857L108 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 1,245 | $27 | 0.0% | $21.37 | — | ETF | 78464A391 |
| AYTU | AYTU BIOPHARMA INC | 10,000 | $26 | 0.0% | $2.24 | 0.0% | Equity | 054754858 |
| CBSH | COMMERCE BANCSHARES INC | 475 | $25 | 0.0% | $52.11 | 0.0% | Equity | 200525103 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 260 | $24 | 0.0% | $93.97 | — | ETF | 025072802 |
| — | COHEN AND STEERS INFRAST | 1,000 | $24 | 0.0% | $24.11 | — | Equity | 19248A109 |
| FDP | FRESH DEL MONTE PRODUC F | 675 | $24 | 0.0% | $35.55 | 0.0% | Equity | G36738105 |
| WMT | WALMART INC | 214 | $24 | 0.0% | $107.20 | 0.0% | Equity | 931142103 |
| — | ROYCE MICRO CAPITAL CF | 2,281 | $24 | 0.0% | $10.43 | — | Equity | 780915104 |
| STXS | STEREOTAXIS INC | 10,000 | $23 | 0.0% | $2.66 | 0.0% | Equity | 85916J409 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $22 | 0.0% | $337.21 | 0.0% | Equity | 91324P102 |
| WYNN | WYNN RESORTS LTD | 180 | $22 | 0.0% | $123.55 | 0.0% | Equity | 983134107 |
| WAFD | WAFD INC | 670 | $21 | 0.0% | $30.49 | 0.0% | Equity | 938824109 |
| — | NUVEEN MISSOURI QLTY MNC | 1,800 | $21 | 0.0% | $11.92 | — | Equity | 67060Q108 |
| IVV | ISHARES CORE S&P 500 ETF | 30 | $21 | 0.0% | $684.93 | — | ETF | 464287200 |
| PEP | PEPSICO INC | 140 | $20 | 0.0% | $145.91 | 0.0% | Equity | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 400 | $19 | 0.0% | $45.81 | 0.0% | Equity | 98850P109 |
| — | WHEELER REAL ESTA 9 PCT PFDCONV SER B | 3,624 | $19 | 0.0% | $5.19 | — | Equity | 963025309 |
| HR | HEALTHCARE REALTY TR A CLASS A | 1,075 | $18 | 0.0% | $16.95 | — | Equity | 42226K105 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | 425 | $18 | 0.0% | $41.39 | 0.0% | Equity | 479167108 |
| FRST | PRIMIS FINL CORP | 1,266 | $18 | 0.0% | $11.19 | 0.0% | Equity | 74167B109 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 120 | $17 | 0.0% | $143.97 | — | ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 64 | $17 | 0.0% | $254.06 | 0.0% | Equity | G1151C101 |
| PG | PROCTER & GAMBLE CO | 118 | $17 | 0.0% | $147.17 | 0.0% | Equity | 742718109 |
| UHAL/B | U HAUL HOLDING NON VOTINCLASS SERIES N | 360 | $17 | 0.0% | $48.68 | 0.0% | Equity | 023586506 |
| BCIC | BCP INVT CORP | 1,372 | $16 | 0.0% | $11.93 | 0.0% | Equity | 73688F201 |
| NKE | NIKE INC CLASS B | 250 | $16 | 0.0% | $64.91 | 0.0% | Equity | 654106103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 175 | $15 | 0.0% | $87.16 | — | ETF | 464287432 |
| BCI | ABRDN BLMBRG ALL CM SG K1 FR ETF | 730 | $14 | 0.0% | $19.53 | — | ETF | 003261104 |
| USB | US BANCORP DEL | 265 | $14 | 0.0% | $48.72 | 0.0% | Equity | 902973304 |
| DPZ | DOMINOS PIZZA INC | 32 | $13 | 0.0% | $415.46 | 0.0% | Equity | 25754A201 |
| — | COHEN & STEERS CLOSED EN | 1,000 | $13 | 0.0% | $13.20 | — | Equity | 19248P106 |
| MAIA | MAIA BIOTECHNOLOGY INC | 7,500 | $11 | 0.0% | $1.31 | 0.0% | Equity | 552641102 |
| GE | GE AEROSPACE | 37 | $11 | 0.0% | $300.80 | 0.0% | Equity | 369604301 |
| VUG | VANGUARD GROWTH ETF | 23 | $11 | 0.0% | $487.87 | — | ETF | 922908736 |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 240 | $11 | 0.0% | $45.35 | — | ETF | 81369Y100 |
| EVGN | EVOGENE LTD F | 9,586 | $11 | 0.0% | $1.17 | 0.0% | Equity | M4119S187 |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 3,150 | $10 | 0.0% | $3.13 | — | ETF | 25460G112 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 322 | $9 | 0.0% | $23.37 | 0.0% | Equity | 934423104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 15 | $9 | 0.0% | $614.33 | — | ETF | 46090E103 |
| — | BROOKFIELD REAL ASSETS I | 670 | $9 | 0.0% | $12.96 | — | Equity | 112830104 |
| BHM | BLUEROCK HOMES TR INC CLASS A | 768 | $8 | 0.0% | $10.67 | — | Equity | 09631H100 |
| GTEC | GREENLAND TECHNOLOGIES F | 13,040 | $8 | 0.0% | $1.10 | 0.0% | Equity | G4095T107 |
| CHWY | CHEWY INC CLASS CLASS A | 225 | $7 | 0.0% | $34.72 | 0.0% | Equity | 16679L109 |
| SDS | PROSHARES TR ULTRASHORT S&P 500 ETF | 100 | $7 | 0.0% | $68.49 | — | ETF | 74350P667 |
| WING | WINGSTOP INC | 28 | $7 | 0.0% | $247.68 | 0.0% | Equity | 974155103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14 | $7 | 0.0% | $473.29 | — | ETF | 464287614 |
| TFC | TRUIST FINL CORP | 134 | $7 | 0.0% | $45.80 | 0.0% | Equity | 89832Q109 |
| CRMT | AMERICAS CAR-MART INC | 250 | $6 | 0.0% | $24.05 | 0.0% | Equity | 03062T105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28 | $6 | 0.0% | $219.79 | — | ETF | 921908844 |
| SF | STIFEL FINL CORP | 48 | $6 | 0.0% | $119.59 | 0.0% | Equity | 860630102 |
| GEV | GE VERNOVA INC | 9 | $6 | 0.0% | $609.04 | 0.0% | Equity | 36828A101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66 | $6 | 0.0% | $86.27 | — | Equity | 25243Q205 |
| VTV | VANGUARD VALUE ETF | 28 | $5 | 0.0% | $191.00 | — | ETF | 922908744 |
| PNBK | PATRIOT NATL BANCORP INC | 2,855 | $5 | 0.0% | $1.38 | 0.0% | Equity | 70336F203 |
| CHMI | CHERRY HILL MTG INVT CORREIT | 1,767 | $5 | 0.0% | $2.55 | — | Equity | 164651101 |
| — | ALLIANCEBERNSTEIN GLBL H | 400 | $4 | 0.0% | $10.69 | — | Equity | 01879R106 |
| QID | PROSHARES ULTRASHORT QQQETF | 200 | $4 | 0.0% | $20.20 | — | ETF | 74349Y829 |
| — | NUVEEN AMT FREE MNCPL CR | 308 | $4 | 0.0% | $12.66 | — | Equity | 67071L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15 | $3 | 0.0% | $210.33 | — | ETF | 464287598 |
| VMD | VIEMED HEALTHCARE INC F | 300 | $2 | 0.0% | $6.85 | 0.0% | Equity | 92663R105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 16 | $2 | 0.0% | $136.94 | — | ETF | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 22 | $2 | 0.0% | $96.05 | — | ETF | 464287465 |
| UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | 40 | $2 | 0.0% | $53.21 | 0.0% | Equity | 023586100 |
| NLY | ANNALY CAP MGMT INC REIT | 87 | $2 | 0.0% | $22.36 | — | Equity | 035710839 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 12 | $2 | 0.0% | $141.08 | — | ETF | 464287473 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 41 | $2 | 0.0% | $40.34 | — | ETF | 81369Y860 |
| SVC | SERVICE PPTYS TR REIT | 700 | $1 | 0.0% | $1.84 | — | Equity | 81761L102 |
| PRHI | PRESURANCE HLDGS INC | 1,761 | $1 | 0.0% | $1.16 | 0.0% | Equity | 20731J102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 12 | $1 | 0.0% | $77.91 | 0.0% | Equity | 36266G107 |
| GPMT | GRANITE PT MTG TR INC | 309 | $1 | 0.0% | $2.40 | — | Equity | 38741L107 |
| OI | O-I GLASS INC | 50 | $1 | 0.0% | $13.23 | 0.0% | Equity | 67098H104 |
| CVU | CPI AEROSTRUCTURES INC | 180 | $1 | 0.0% | $2.74 | 0.0% | Equity | 125919308 |
| U | UNITY SOFTWARE INC | 14 | $1 | 0.0% | $40.75 | 0.0% | Equity | 91332U101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10 | $1 | 0.0% | $54.70 | — | ETF | 464287234 |
| MRNA | MODERNA INC | 15 | $0 | 0.0% | $27.17 | 0.0% | Equity | 60770K107 |
| WAB | WABTEC | 2 | $0 | 0.0% | $205.33 | 0.0% | Equity | 929740108 |
| RBOT | VICARIOUS SURGICAL INC CLASS A | 100 | $0 | 0.0% | $4.07 | 0.0% | Equity | 92561V208 |
| OUNZ | VANECK RUSSIA ETF | 10,000 | $0 | 0.0% | — | — | ETF | 921078101 |