Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (188)

ODFL OLD DOMINION FREIGHT LINE IN 8.3%
Value $58.79M Shares 374,951 Est. Cost $145.44 Unrealized -1.6%
AAPL APPLE INC 4.9%
Value $34.81M Shares 128,053 Est. Cost $117.97 Unrealized +127.5%
MSFT MICROSOFT CORP 3.7%
Value $26.07M Shares 53,899 Est. Cost $243.92 Unrealized +105.2%
LQD ISHARES TR 2.9%
Value $20.15M Shares 182,884 Est. Cost $109.14 Unrealized
AVGO BROADCOM INC 2.7%
Value $19.06M Shares 55,064 Est. Cost $146.18 Unrealized +144.2%
IEI ISHARES TR 2.3%
Value $16.53M Shares 138,540 Est. Cost $116.36 Unrealized
PM PHILIP MORRIS INTL INC 2.2%
Value $15.8M Shares 98,495 Est. Cost $74.90 Unrealized +105.0%
GOOGL ALPHABET INC 2.2%
Value $15.56M Shares 49,708 Est. Cost $114.07 Unrealized +150.4%
TOTL SSGA ACTIVE ETF TR 2.2%
Value $15.37M Shares 381,783 Est. Cost $41.49 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $15.07M Shares 80,781 Est. Cost $93.45 Unrealized +99.2%
IVV ISHARES TR 2.1%
Value $14.7M Shares 21,464 Est. Cost $382.25 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value $14.63M Shares 45,391 Est. Cost $105.71 Unrealized +192.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $14.29M Shares 28,430 Est. Cost $269.85 Unrealized +84.4%
BX BLACKSTONE INC 2.0%
Value $13.83M Shares 89,753 Est. Cost $67.09 Unrealized +125.8%
OEF ISHARES TR 2.0%
Value $13.82M Shares 40,300 Est. Cost $186.38 Unrealized
WMT WALMART INC 1.8%
Value $12.66M Shares 113,604 Est. Cost $53.40 Unrealized +100.8%
AKRE PROFESIONALLY MANAGED PORTFO 1.6%
Value $11.48M Shares 175,232 Est. Cost $65.51 Unrealized
MO ALTRIA GROUP INC 1.6%
Value $11.39M Shares 197,565 Est. Cost $36.28 Unrealized +63.6%
AMZN AMAZON COM INC 1.5%
Value $10.51M Shares 45,551 Est. Cost $134.05 Unrealized +70.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $10.27M Shares 49,613 Est. Cost $128.87 Unrealized +52.9%
IVW ISHARES TR 1.4%
Value $9.869M Shares 80,063 Est. Cost $120.19 Unrealized
QCOM QUALCOMM INC 1.3%
Value $8.946M Shares 52,299 Est. Cost $158.35 Unrealized +7.9%
VOO VANGUARD INDEX FDS 1.2%
Value $8.45M Shares 13,474 Est. Cost $357.44 Unrealized
FERG FERGUSON ENTERPRISES INC 1.2%
Value $8.379M Shares 37,634 Est. Cost $197.09 Unrealized +20.7%
LLY ELI LILLY & CO 1.2%
Value $8.238M Shares 7,666 Est. Cost $651.88 Unrealized +46.6%
XOM EXXON MOBIL CORP 1.2%
Value $8.183M Shares 68,002 Est. Cost $96.36 Unrealized +19.8%
CRH CRH PLC 1.2%
Value $8.179M Shares 65,538 Est. Cost $79.43 Unrealized +50.0%
IJH ISHARES TR 1.2%
Value $8.156M Shares 123,571 Est. Cost $83.74 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value $7.943M Shares 43,121 Est. Cost $136.50 Unrealized +47.8%
ASML ASML HOLDING N V 1.1%
Value $7.904M Shares 7,388 Est. Cost $640.89 Unrealized
IJR ISHARES TR 1.1%
Value $7.751M Shares 64,497 Est. Cost $105.37 Unrealized
V VISA INC 1.1%
Value $7.658M Shares 21,835 Est. Cost $198.01 Unrealized +71.9%
SRLN SSGA ACTIVE ETF TR 1.1%
Value $7.565M Shares 183,298 Est. Cost $42.66 Unrealized
AMGN AMGEN INC 1.1%
Value $7.517M Shares 22,965 Est. Cost $287.43 Unrealized +9.9%
QQQ INVESCO QQQ TR 1.1%
Value $7.46M Shares 12,143 Est. Cost $473.85 Unrealized
D DOMINION ENERGY INC 1.0%
Value $7.358M Shares 125,580 Est. Cost $53.95 Unrealized +10.8%
IWF ISHARES TR 1.0%
Value $7.04M Shares 14,875 Est. Cost $105.23 Unrealized
O REALTY INCOME CORP 1.0%
Value $6.9M Shares 122,411 Est. Cost $50.41 Unrealized +13.8%
OMC OMNICOM GROUP INC 1.0%
Value $6.829M Shares 84,570 Est. Cost $79.40 Unrealized -4.6%
INTU INTUIT 1.0%
Value $6.778M Shares 10,232 Est. Cost $404.38 Unrealized +63.4%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $6.614M Shares 241,124 Est. Cost $27.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value $6.491M Shares 177,216 Est. Cost $43.44 Unrealized -20.1%
T AT&T INC 0.9%
Value $6.086M Shares 245,000 Est. Cost $24.56 Unrealized +3.0%
HD HOME DEPOT INC 0.8%
Value $5.907M Shares 17,166 Est. Cost $310.42 Unrealized +17.5%
KKR KKR & CO INC 0.8%
Value $5.833M Shares 45,753 Est. Cost $117.27 Unrealized +6.0%
AGG ISHARES TR 0.8%
Value $5.448M Shares 54,549 Est. Cost $99.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $5.307M Shares 36,207 Est. Cost $131.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $5.269M Shares 9,303 Est. Cost $333.14 Unrealized +59.8%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $5.02M Shares 55,036 Est. Cost $88.52 Unrealized +10.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $4.998M Shares 8,027 Est. Cost $530.21 Unrealized +17.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $4.597M Shares 15,127 Est. Cost $302.46 Unrealized
BN BROOKFIELD CORP 0.6%
Value $4.411M Shares 96,116 Est. Cost $45.18 Unrealized +0.8%
KNSL KINSALE CAP GROUP INC 0.6%
Value $4.37M Shares 11,174 Est. Cost $447.63 Unrealized -8.9%
GWW WW GRAINGER INC 0.6%
Value $4.102M Shares 4,065 Est. Cost $729.50 Unrealized +32.8%
IEF ISHARES TR 0.6%
Value $3.945M Shares 41,026 Est. Cost $93.35 Unrealized
META META PLATFORMS INC 0.5%
Value $3.597M Shares 5,449 Est. Cost $646.26 Unrealized +3.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $3.328M Shares 18,951 Est. Cost $190.49 Unrealized -5.3%
AOA ISHARES TR 0.5%
Value $3.26M Shares 36,399 Est. Cost $53.85 Unrealized
WSO WATSCO INC 0.4%
Value $3.03M Shares 8,991 Est. Cost $450.78 Unrealized -20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.019M Shares 4 Est. Cost $729330.75 Unrealized +2.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $3.003M Shares 48,069 Est. Cost $45.62 Unrealized
JNK SPDR SERIES TRUST 0.4%
Value $2.991M Shares 30,765 Est. Cost $94.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.658M Shares 3,898 Est. Cost $437.81 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.618M Shares 8,343 Est. Cost $112.41 Unrealized +154.7%
ETN EATON CORP PLC 0.3%
Value $2.411M Shares 7,571 Est. Cost $354.39 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.3%
Value $2.195M Shares 78,236 Est. Cost $26.74 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $2.042M Shares 7,915 Est. Cost $171.87 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $1.941M Shares 8,009 Est. Cost $86.94 Unrealized +155.6%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.929M Shares 32,838 Est. Cost $58.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $1.927M Shares 54,600 Est. Cost $26.60 Unrealized +27.3%
TQQQ PROSHARES TR 0.3%
Value $1.9M Shares 36,042 Est. Cost $69.59 Unrealized
BRNY EA SERIES TRUST 0.3%
Value $1.842M Shares 36,520 Est. Cost $28.46 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.699M Shares 37,055 Est. Cost $43.49 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.696M Shares 4,279 Est. Cost $263.74 Unrealized
KO COCA COLA CO 0.2%
Value $1.51M Shares 21,597 Est. Cost $57.67 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.412M Shares 6,762 Est. Cost $68.19 Unrealized +182.7%
SDY SPDR SERIES TRUST 0.2%
Value $1.238M Shares 8,897 Est. Cost $125.29 Unrealized
SHYM BLACKROCK ETF TRUST II 0.2%
Value $1.225M Shares 55,123 Est. Cost $22.22 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.214M Shares 7,964 Est. Cost $133.58 Unrealized +13.3%
CSCO CISCO SYS INC 0.2%
Value $1.126M Shares 14,617 Est. Cost $32.11 Unrealized +129.8%
ABBV ABBVIE INC 0.2%
Value $1.125M Shares 4,923 Est. Cost $125.80 Unrealized +80.9%
SNPS SYNOPSYS INC 0.2%
Value $1.108M Shares 2,359 Est. Cost $556.26 Unrealized -20.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.072M Shares 20,471 Est. Cost $30.35 Unrealized +76.2%
MA MASTERCARD INCORPORATED 0.2%
Value $1.065M Shares 1,866 Est. Cost $246.64 Unrealized +126.6%
UDOW PROSHARES TR 0.1%
Value $1.05M Shares 18,125 Est. Cost $71.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.02M Shares 4,641 Est. Cost $162.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value $984K Shares 1,718 Est. Cost $252.98 Unrealized +119.6%
EMXC ISHARES INC 0.1%
Value $964K Shares 13,260 Est. Cost $61.31 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $939K Shares 1,925 Est. Cost $376.13 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $928K Shares 4,382 Est. Cost $150.50 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $876K Shares 19,717 Est. Cost $30.29 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $861K Shares 17,493 Est. Cost $41.66 Unrealized +9.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $855K Shares 64,492 Est. Cost $13.21 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $843K Shares 18,011 Est. Cost $38.69 Unrealized
TSLA TESLA INC 0.1%
Value $826K Shares 1,836 Est. Cost $247.14 Unrealized +79.4%
RTX RTX CORPORATION 0.1%
Value $825K Shares 4,500 Est. Cost $74.02 Unrealized +134.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $764K Shares 886 Est. Cost $589.78 Unrealized +53.6%
IIIN INSTEEL INDS INC 0.1%
Value $732K Shares 23,103 Est. Cost $27.72 Unrealized +15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $718K Shares 4,038 Est. Cost $31.90 Unrealized +467.4%
VTI VANGUARD INDEX FDS 0.1%
Value $674K Shares 2,011 Est. Cost $304.40 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $667K Shares 32,955 Est. Cost $15.64 Unrealized +26.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $659K Shares 8,957 Est. Cost $58.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $634K Shares 2,196 Est. Cost $160.91 Unrealized +79.4%
GM GENERAL MTRS CO 0.1%
Value $615K Shares 7,566 Est. Cost $33.39 Unrealized +110.9%
IWM ISHARES TR 0.1%
Value $610K Shares 2,477 Est. Cost $157.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $610K Shares 4,234 Est. Cost $198.64 Unrealized
IYW ISHARES TR 0.1%
Value $596K Shares 2,983 Est. Cost $173.24 Unrealized
AFL AFLAC INC 0.1%
Value $588K Shares 5,332 Est. Cost $103.98 Unrealized +5.6%
VLO VALERO ENERGY CORP 0.1%
Value $551K Shares 3,386 Est. Cost $60.52 Unrealized +179.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $547K Shares 109,662 Est. Cost $10.77 Unrealized -48.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $529K Shares 19,649 Est. Cost $25.41 Unrealized
CSX CSX CORP 0.1%
Value $515K Shares 14,194 Est. Cost $29.66 Unrealized +20.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $505K Shares 837 Est. Cost $518.00 Unrealized
NUE NUCOR CORP 0.1%
Value $495K Shares 3,034 Est. Cost $103.45 Unrealized +44.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $483K Shares 8,969 Est. Cost $64.20 Unrealized -11.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $481K Shares 547 Est. Cost $577.67 Unrealized +40.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $478K Shares 1,528 Est. Cost $290.76 Unrealized +12.2%
EEM ISHARES TR 0.1%
Value $472K Shares 8,622 Est. Cost $44.60 Unrealized
IEV ISHARES TR 0.1%
Value $463K Shares 6,755 Est. Cost $58.77 Unrealized
NOW SERVICENOW INC 0.1%
Value $461K Shares 3,009 Est. Cost $109.58 Unrealized +56.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $459K Shares 5,182 Est. Cost $86.14 Unrealized
AOR ISHARES TR 0.1%
Value $440K Shares 6,766 Est. Cost $51.40 Unrealized
IWD ISHARES TR 0.1%
Value $433K Shares 2,059 Est. Cost $113.14 Unrealized
NFLX NETFLIX INC 0.1%
Value $431K Shares 4,592 Est. Cost $53.78 Unrealized +100.5%
MKL MARKEL GROUP INC 0.1%
Value $430K Shares 200 Est. Cost $1713.27 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $424K Shares 877 Est. Cost $362.03 Unrealized +31.5%
SUI SUN CMNTYS INC 0.1%
Value $419K Shares 3,381 Est. Cost $131.34 Unrealized
CTVA CORTEVA INC 0.1%
Value $407K Shares 6,077 Est. Cost $35.45 Unrealized +82.0%
LOW LOWES COS INC 0.1%
Value $401K Shares 1,664 Est. Cost $218.07 Unrealized +10.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $401K Shares 6,298 Est. Cost $60.73 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $401K Shares 2,906 Est. Cost $85.04 Unrealized
IGV ISHARES TR 0.1%
Value $395K Shares 3,735 Est. Cost $124.15 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $388K Shares 4,147 Est. Cost $56.66 Unrealized +58.9%
ORCL ORACLE CORP 0.1%
Value $388K Shares 1,991 Est. Cost $137.67 Unrealized +72.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $382K Shares 1,158 Est. Cost $450.75 Unrealized -25.2%
NVO NOVO-NORDISK A S 0.1%
Value $379K Shares 7,442 Est. Cost $77.35 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $376K Shares 2,621 Est. Cost $123.92 Unrealized +18.8%
AMP AMERIPRISE FINL INC 0.1%
Value $372K Shares 758 Est. Cost $302.58 Unrealized +56.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $365K Shares 2,546 Est. Cost $133.29 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $359K Shares 3,906 Est. Cost $68.46 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $349K Shares 3,494 Est. Cost $83.92 Unrealized +12.9%
VGT VANGUARD WORLD FD 0.0%
Value $345K Shares 457 Est. Cost $319.41 Unrealized
PSX PHILLIPS 66 0.0%
Value $341K Shares 2,645 Est. Cost $93.98 Unrealized +42.6%
VTV VANGUARD INDEX FDS 0.0%
Value $337K Shares 1,764 Est. Cost $191.01 Unrealized
GSK GSK PLC 0.0%
Value $333K Shares 6,800 Est. Cost $30.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $332K Shares 8,253 Est. Cost $27.36 Unrealized +36.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 9,668 Est. Cost $31.80 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $331K Shares 1,052 Est. Cost $285.30 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $331K Shares 4,051 Est. Cost $84.91 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $329K Shares 3,275 Est. Cost $100.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $325K Shares 4,107 Est. Cost $70.46 Unrealized +11.1%
DE DEERE & CO 0.0%
Value $323K Shares 694 Est. Cost $489.64 Unrealized -4.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 12,451 Est. Cost $25.27 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $319K Shares 910 Est. Cost $391.54 Unrealized -14.0%
NUBD NUSHARES ETF TR 0.0%
Value $311K Shares 13,923 Est. Cost $21.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $310K Shares 2,688 Est. Cost $98.44 Unrealized +19.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $301K Shares 9,394 Est. Cost $29.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $297K Shares 2,000 Est. Cost $140.89 Unrealized -6.8%
MCD MCDONALDS CORP 0.0%
Value $293K Shares 958 Est. Cost $238.54 Unrealized +27.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $285K Shares 5,891 Est. Cost $49.49 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $279K Shares 5,615 Est. Cost $52.53 Unrealized
ITOT ISHARES TR 0.0%
Value $277K Shares 1,866 Est. Cost $148.69 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $277K Shares 5,695 Est. Cost $48.66 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $268K Shares 24,229 Est. Cost $11.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $266K Shares 2,679 Est. Cost $68.08 Unrealized +45.1%
BAC BANK AMERICA CORP 0.0%
Value $260K Shares 4,723 Est. Cost $42.20 Unrealized +24.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $251K Shares 1,006 Est. Cost $210.03 Unrealized +25.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $250K Shares 13,034 Est. Cost $15.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $250K Shares 439 Est. Cost $470.80 Unrealized +22.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $247K Shares 3,157 Est. Cost $78.12 Unrealized
KVYO KLAVIYO INC 0.0%
Value $246K Shares 7,589 Est. Cost $32.29 Unrealized -13.3%
MSTR STRATEGY INC 0.0%
Value $245K Shares 1,615 Est. Cost $332.76 Unrealized -30.8%
ULTA ULTA BEAUTY INC 0.0%
Value $239K Shares 395 Est. Cost $512.40 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $238K Shares 2,027 Est. Cost $88.74 Unrealized +37.0%
MUB ISHARES TR 0.0%
Value $235K Shares 2,198 Est. Cost $107.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $234K Shares 632 Est. Cost $279.37 Unrealized +27.8%
IEFA ISHARES TR 0.0%
Value $227K Shares 2,534 Est. Cost $83.55 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $224K Shares 22,297 Est. Cost $10.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 4,468 Est. Cost $42.83 Unrealized
BLACKROCK VA MUN BD TR 0.0%
Value $223K Shares 21,300 Est. Cost $10.84 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $215K Shares 18,990 Est. Cost $11.53 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $209K Shares 2,138 Est. Cost $93.95 Unrealized
BA BOEING CO 0.0%
Value $209K Shares 961 Est. Cost $205.66 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $204K Shares 2,032 Est. Cost $100.70 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $179K Shares 11,213 Est. Cost $15.94 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $121K Shares 11,138 Est. Cost $11.05 Unrealized
TALK TALKSPACE INC 0.0%
Value $54,450 Shares 15,000 Est. Cost $2.95 Unrealized +7.7%
URG UR-ENERGY INC 0.0%
Value $20,850 Shares 15,000 Est. Cost $1.48 Unrealized 0.0%