| Amazon.com, Inc. | 21,765 | US$5.47M | 3.9% |
| Cf Bankshares Inc. | 151K | US$5.25M | 3.7% |
| Alphabet Inc (google) Class C | 15,197 | US$5.2M | 3.7% |
| Netflix, Inc. | 72,179 | US$4.87M | 3.5% |
| Meta Platforms, Inc. | 5,757 | US$4.28M | 3.0% |
| Jp Morgan Chase & Co. | 11,017 | US$3.66M | 2.6% |
| Alaska Air Group, Inc. | 91,940 | US$3.66M | 2.6% |
| Intuitive Surgical, Inc. | 7,845 | US$3.18M | 2.3% |
| Apple Inc | 9,466 | US$3.17M | 2.3% |
| Ally Financial Inc. | 81,416 | US$3.08M | 2.2% |
| Walt Disney Company (the) | 28,164 | US$2.89M | 2.1% |
| Home Depot, Inc. (the) | 10,005 | US$2.82M | 2.0% |
| Centene Corporation | 41,516 | US$2.64M | 1.9% |
| Bank Of The James Financial Group, Inc. | 88,722 | US$2.45M | 1.7% |
| Pvh Corp. | 32,185 | US$2.41M | 1.7% |
| Mcdonald's Corporation | 9,725 | US$2.25M | 1.6% |
| Private Bancorp of America, Inc. | 25,587 | US$2.22M | 1.6% |
| First Business Financial Services, Inc. | 29,623 | US$2.09M | 1.5% |
| Third Coast Bancshares, Inc. | 45,900 | US$1.97M | 1.4% |
| Citigroup, Inc. | 15,043 | US$1.94M | 1.4% |
| Charles Schwab Corporation (the) | 19,450 | US$1.89M | 1.3% |
| Citizens Community Bancorp, Inc. | 84,911 | US$1.82M | 1.3% |
| Warner Music Group Corp. | 65,015 | US$1.78M | 1.3% |
| Fs Bancorp, Inc. | 38,657 | US$1.71M | 1.2% |
| Bridgewater Bancshares, Inc. | 80,868 | US$1.67M | 1.2% |
| River City Bank | 29,650 | US$1.63M | 1.2% |
| First | 37,130 | US$1.61M | 1.1% |
| Post Holdings, Inc. | 21,484 | US$1.56M | 1.1% |
| SPDR Gold Shares | 3,925 | US$1.49M | 1.1% |
| Pacific Gas & Electric Co. | 117K | US$1.45M | 1.0% |
| Lennar Corporation | 17,805 | US$1.33M | 0.94% |
| Bristol-myers Squibb Company | 21,587 | US$1.27M | 0.91% |
| Schwab U.S. Large-Cap ETF | 37,007 | US$1.13M | 0.80% |
| West Coast Community Bancorp | 17,800 | US$1.08M | 0.77% |
| Qcr Holdings, Inc. | 10,767 | US$1.08M | 0.77% |
| EA Bridgeway Omni Small-Cap Value ETF | 37,239 | US$1.07M | 0.76% |
| Kingstone Companies, Inc | 55,474 | US$1.04M | 0.74% |
| Navient Corporation | 114K | US$1.03M | 0.73% |
| Schwab International Equity ETF | 35,002 | US$965K | 0.69% |
| Kelly Services, Inc. | 54,800 | US$869K | 0.62% |
| Fifth District Bancorp, Inc. | 50,000 | US$867K | 0.62% |
| iShares Dow Jones U.S. ETF | 4,240 | US$798K | 0.57% |
| Northeast Bank | 6,254 | US$788K | 0.56% |
| Caleres, Inc. | 64,033 | US$785K | 0.56% |
| Medallion Financial Corp. | 65,667 | US$782K | 0.56% |
| Uscb Financial Holdings, Inc. | 34,728 | US$779K | 0.55% |
| Skyx Platforms Corp. | 632K | US$749K | 0.53% |
| Orchestra Biomed Holdings, Inc. | 123K | US$744K | 0.53% |
| Qnb Corp. | 16,243 | US$741K | 0.53% |
| Connectone Bancorp, Inc. | 23,700 | US$724K | 0.52% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,050 | US$708K | 0.50% |
| Mercantile Bank Corporation | 11,860 | US$703K | 0.50% |
| State Street SPDR S&P 500 ETF | 897 | US$694K | 0.49% |
| Commercial Bancgroup, Inc. | 21,500 | US$677K | 0.48% |
| Mvb Financial Corp. | 19,620 | US$593K | 0.42% |
| Sprott Physical Gold and Silver Trust | 13,666 | US$567K | 0.40% |
| Berkshire Hathaway Inc. | 1,125 | US$567K | 0.40% |
| Schwab US Dividend Equity ETF | 16,802 | US$549K | 0.39% |
| Edison International | 10,000 | US$537K | 0.38% |
| Provident Financial Services, Inc | 22,000 | US$494K | 0.35% |
| United Community Banks, Inc. | 14,270 | US$486K | 0.35% |
| American International Group, Inc. New | 6,400 | US$482K | 0.34% |
| Chain Bridge Bancorp, Inc. | 10,000 | US$470K | 0.33% |
| Plumas Bancorp | 7,500 | US$467K | 0.33% |
| iShares Ultra Short Duration Bond Active ETF | 9,122 | US$459K | 0.33% |
| Lincoln National Corporation | 11,100 | US$455K | 0.32% |
| Mainstreet Bancshares, Inc. | 18,000 | US$453K | 0.32% |
| Schwab U.S. Small-Cap ETF | 13,463 | US$448K | 0.32% |
| Orrstown Financial Services, Inc. | 10,630 | US$441K | 0.31% |
| Federal Agricultural Mortgage Corporation | 2,000 | US$433K | 0.31% |
| Dimensional U.S. Equity Market ETF | 4,933 | US$416K | 0.30% |
| First Busey Corporation | 13,350 | US$395K | 0.28% |
| Firstsun Capital Bancorp | 10,000 | US$395K | 0.28% |
| Elevance Health, Inc. | 1,000 | US$392K | 0.28% |
| Superior Group Of Companies, Inc. | 30,000 | US$391K | 0.28% |
| Central Pacific Financial Corp New | 10,500 | US$384K | 0.27% |
| Dimensional US Marketwide Value ETF | 6,644 | US$370K | 0.26% |
| Delta Air Lines, Inc. | 4,370 | US$367K | 0.26% |
| Schwab US Aggregate Bond ETF | 16,473 | US$362K | 0.26% |
| Corecivic, Inc. | 10,490 | US$354K | 0.25% |
| Dimensional International Value ETF | 6,328 | US$352K | 0.25% |
| Amerant Bancorp Inc. | 11,840 | US$347K | 0.25% |
| Doordash, Inc. | 1,804 | US$332K | 0.24% |
| Paycom Software, Inc. | 1,500 | US$332K | 0.24% |
| Bankwell Financial Group, Inc. | 5,000 | US$329K | 0.23% |
| First Community Corporation | 10,000 | US$327K | 0.23% |
| Direxion Daily S&P 500 Bear 1X ETF | 38,800 | US$325K | 0.23% |
| Financial Institutions, Inc. | 8,000 | US$317K | 0.23% |
| Community West Bancshares | 11,850 | US$314K | 0.22% |
| Schwab Emerging Markets Equity ETF | 8,226 | US$306K | 0.22% |
| Orange County Bancorp, Inc. | 8,000 | US$303K | 0.22% |
| Genworth Financial Inc | 31,000 | US$300K | 0.21% |
| Schwab Government Money Market ETF | 2,980 | US$300K | 0.21% |
| Intuit Inc. | 1,060 | US$300K | 0.21% |
| C&f Financial Corporation | 3,000 | US$296K | 0.21% |
| Park Hotels & Resorts Inc. | 19,000 | US$293K | 0.21% |
| Skywest, Inc. | 3,000 | US$291K | 0.21% |
| Slide Insurance Holdings, Inc. | 12,000 | US$290K | 0.21% |
| Vanguard S&P 500 ETF | 403 | US$287K | 0.20% |
| iShares Core S&P Small Cap ETF | 2,000 | US$278K | 0.20% |