Main Street Group, LTD Diversified Active

Location: Glen Allen, VA

CIK: 0001965796 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (812)

QLD PROSHARES ULTRA QQQ ETF 20.5%
Value $62.99M Shares 535,088 Share Price $117.71 * Est. Cost/Share $35.72 Unrealized @ Report Date +64.7%
SSO PROSHARES ULTRA S&P 500 ETF 18.5%
Value $56.75M Shares 580,770 Share Price $97.72 * Est. Cost/Share $31.14 Unrealized @ Report Date +56.9%
PULS PGIM ULTRA SHORT BOND ETF 11.0%
Value $33.9M Shares 681,205 Share Price $49.76 Est. Cost/Share $49.51 Unrealized @ Report Date +0.5%
SCHO SCHWAB SHORT TERM US TREASURY ETF 4.9%
Value $15M Shares 615,112 Share Price $24.38 Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 3.8%
Value $11.62M Shares 23,355 Share Price $497.44 Est. Cost/Share $351.85 Unrealized @ Report Date +40.9%
QQQ INVESCO QQQ TRUST 2.6%
Value $7.906M Shares 14,331 Share Price $551.64 Est. Cost/Share $382.04 Unrealized @ Report Date +44.4%
GBIL GOLDMAN SACHS ACCES TREAS 0 1 YR ETF 2.4%
Value $7.247M Shares 72,363 Share Price $100.15 Est. Cost/Share $100.00 Unrealized @ Report Date +0.1%
— US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 2.0%
Value $6.159M Shares 6,600,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —
— US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 1.8%
Value $5.635M Shares 6,550,000 Share Price $0.86 Est. Cost/Share $0.84 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ ETF 1.6%
Value $4.969M Shares 59,868 Share Price $83.00 * Est. Cost/Share $23.11 Unrealized @ Report Date +79.6%
UPRO PROSHARES ULTRAPRO S&P 500 ETF 1.5%
Value $4.465M Shares 48,829 Share Price $91.44 Est. Cost/Share $49.31 Unrealized @ Report Date +85.4%
— US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 1.3%
Value $3.962M Shares 4,107,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $3.547M Shares 17,290 Share Price $205.17 Est. Cost/Share $187.04 Unrealized @ Report Date +9.5%
SPY SPDR S&P 500 ETF 0.9%
Value $2.822M Shares 4,568 Share Price $617.78 Est. Cost/Share $453.54 Unrealized @ Report Date +36.2%
AMZN AMAZON.COM INC 0.8%
Value $2.388M Shares 10,883 Share Price $219.39 Est. Cost/Share $143.63 Unrealized @ Report Date +52.8%
— US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 0.7%
Value $2.02M Shares 2,034,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
RWJ INVESCO S&P SMALLCAP 600REV ETF 0.7%
Value $2.013M Shares 46,503 Share Price $43.29 Est. Cost/Share $44.97 Unrealized @ Report Date -3.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $1.862M Shares 6,128 Share Price $303.90 Est. Cost/Share $224.20 Unrealized @ Report Date +35.6%
COF CAPITAL ONE FINL CORP 0.6%
Value $1.76M Shares 8,272 Share Price $212.75 Est. Cost/Share $105.02 Unrealized @ Report Date +101.3%
SCHX SCHWAB US LARGE CAP ETF 0.6%
Value $1.747M Shares 71,495 Share Price $24.44 Est. Cost/Share $21.36 Unrealized @ Report Date +14.4%
NVDA NVIDIA CORP 0.6%
Value $1.698M Shares 10,745 Share Price $158.00 Est. Cost/Share $95.60 Unrealized @ Report Date +65.2%
SCHB SCHWAB US BROAD MARKET ETF 0.5%
Value $1.639M Shares 68,768 Share Price $23.83 Est. Cost/Share $20.88 Unrealized @ Report Date +14.1%
— US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 0.5%
Value $1.53M Shares 1,565,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —
NUKZ RANGE NUCLEAR RENAISSANCE IX ETF 0.5%
Value $1.521M Shares 26,887 Share Price $56.56 Est. Cost/Share $43.85 Unrealized @ Report Date +29.0%
— US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 0.5%
Value $1.447M Shares 1,501,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.435M Shares 5,608 Share Price $255.97 Est. Cost/Share $204.49 Unrealized @ Report Date +24.0%
NFLX NETFLIX INC 0.4%
Value $1.302M Shares 972 Share Price $1339.13 * Est. Cost/Share $43.65 Unrealized @ Report Date +206.8%
— US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 0.4%
Value $1.295M Shares 1,293,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.227M Shares 1,239 Share Price $990.39 Est. Cost/Share $583.58 Unrealized @ Report Date +69.2%
— US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 0.4%
Value $1.191M Shares 1,263,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date —
DSI ISHARES ESG MSCI KLD 400ETF 0.4%
Value $1.187M Shares 10,216 Share Price $116.16 Est. Cost/Share $90.69 Unrealized @ Report Date +28.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $1.169M Shares 1,763 Share Price $663.17 * Est. Cost/Share $65.77 Unrealized @ Report Date +26.1%
IBM IBM CORP 0.4%
Value $1.122M Shares 3,806 Share Price $294.78 Est. Cost/Share $184.29 Unrealized @ Report Date +58.0%
— US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 0.3%
Value $1.062M Shares 1,102,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
— US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 0.3%
Value $986K Shares 1,011,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
RDVY FT RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $916K Shares 14,604 Share Price $62.74 Est. Cost/Share $58.96 Unrealized @ Report Date +6.4%
UBSI UNITED BANKSHARES INC W 0.3%
Value $870K Shares 23,870 Share Price $36.43 Est. Cost/Share $34.90 Unrealized @ Report Date +4.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value $845K Shares 1,487 Share Price $568.15 Est. Cost/Share $443.00 Unrealized @ Report Date +28.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $817K Shares 4,488 Share Price $182.12 Est. Cost/Share $104.13 Unrealized @ Report Date +71.7%
V VISA INC CLASS A 0.3%
Value $782K Shares 2,201 Share Price $355.15 Est. Cost/Share $243.52 Unrealized @ Report Date +45.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%
Value $756K Shares 1,556 Share Price $485.77 Est. Cost/Share $366.28 Unrealized @ Report Date +32.6%
D DOMINION ENERGY INC 0.2%
Value $730K Shares 12,917 Share Price $56.52 * Est. Cost/Share $41.05 Unrealized @ Report Date +34.6%
GOOGL ALPHABET INC CLASS A 0.2%
Value $707K Shares 4,012 Share Price $176.24 Est. Cost/Share $135.68 Unrealized @ Report Date +29.7%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $689K Shares 1,109 Share Price $620.90 Est. Cost/Share $459.44 Unrealized @ Report Date +35.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $658K Shares 4,309 Share Price $152.73 Est. Cost/Share $144.30 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC 0.2%
Value $611K Shares 3,294 Share Price $185.60 Est. Cost/Share $138.47 Unrealized @ Report Date +31.9%
WMT WALMART INC 0.2%
Value $598K Shares 6,120 Share Price $97.78 Est. Cost/Share $79.83 Unrealized @ Report Date +22.0%
MO ALTRIA GROUP INC 0.2%
Value $594K Shares 10,132 Share Price $58.63 * Est. Cost/Share $37.70 Unrealized @ Report Date +50.3%
TSLA TESLA INC 0.2%
Value $585K Shares 1,842 Share Price $317.66 Est. Cost/Share $247.20 Unrealized @ Report Date +28.5%
ABT ABBOTT LABS 0.2%
Value $549K Shares 4,033 Share Price $136.00 Est. Cost/Share $100.11 Unrealized @ Report Date +34.7%
PEP PEPSICO INC 0.2%
Value $548K Shares 4,153 Share Price $132.04 Est. Cost/Share $153.80 Unrealized @ Report Date -15.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $544K Shares 4,976 Share Price $109.28 Est. Cost/Share $99.85 Unrealized @ Report Date +9.5%
GLD SPDR GOLD SHARES ETF 0.2%
Value $535K Shares 1,754 Share Price $304.83 Est. Cost/Share $183.27 Unrealized @ Report Date +66.3%
PSLV SPROTT PHYSICAL SILVER E 0.2%
Value $523K Shares 42,700 Share Price $12.24 Est. Cost/Share $8.08 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.2%
Value $516K Shares 2,178 Share Price $237.03 Est. Cost/Share $195.10 Unrealized @ Report Date +21.5%
HD HOME DEPOT INC 0.2%
Value $498K Shares 1,357 Share Price $366.64 Est. Cost/Share $297.41 Unrealized @ Report Date +21.8%
— US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 0.2%
Value $485K Shares 484,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $471K Shares 4,277 Share Price $110.09 Est. Cost/Share $75.54 Unrealized @ Report Date +45.8%
T AT&T INC 0.2%
Value $467K Shares 16,127 Share Price $28.94 * Est. Cost/Share $15.11 Unrealized @ Report Date +87.6%
— PIMCO CORPORATE OPPORTUN 0.1%
Value $457K Shares 32,827 Share Price $13.91 Est. Cost/Share $14.21 Unrealized @ Report Date —
META META PLATFORMS INC CLASS A 0.1%
Value $452K Shares 612 Share Price $738.09 Est. Cost/Share $323.40 Unrealized @ Report Date +127.9%
— US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 0.1%
Value $447K Shares 453,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —
VTIP VANGUARD ST INFLATION PROT ETF 0.1%
Value $414K Shares 8,231 Share Price $50.27 Est. Cost/Share $47.37 Unrealized @ Report Date +6.1%
— US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 0.1%
Value $390K Shares 457,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $389K Shares 1,492 Share Price $260.82 Est. Cost/Share $208.58 Unrealized @ Report Date +24.6%
— ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.1%
Value $387K Shares 29,887 Share Price $12.95 Est. Cost/Share $12.71 Unrealized @ Report Date —
— US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 0.1%
Value $382K Shares 388,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
— US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 0.1%
Value $381K Shares 395,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $371K Shares 2,993 Share Price $124.03 Est. Cost/Share $87.15 Unrealized @ Report Date +41.3%
VUG VANGUARD GROWTH ETF 0.1%
Value $369K Shares 842 Share Price $438.40 * Est. Cost/Share $61.79 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.1%
Value $367K Shares 1,679 Share Price $218.67 Est. Cost/Share $107.30 Unrealized @ Report Date +103.0%
IJH ISHARES CORE S&P MID CAPETF 0.1%
Value $366K Shares 5,899 Share Price $62.02 Est. Cost/Share $56.19 Unrealized @ Report Date +10.4%
RTX RTX CORP 0.1%
Value $359K Shares 2,459 Share Price $146.02 Est. Cost/Share $76.23 Unrealized @ Report Date +90.0%
MCK MCKESSON CORP 0.1%
Value $342K Shares 466 Share Price $732.85 Est. Cost/Share $452.71 Unrealized @ Report Date +61.5%
PG PROCTER & GAMBLE CO 0.1%
Value $339K Shares 2,129 Share Price $159.31 Est. Cost/Share $142.15 Unrealized @ Report Date +10.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $338K Shares 1,368 Share Price $247.25 Est. Cost/Share $227.33 Unrealized @ Report Date +7.4%
RWL INVESCO S P 500 REVENUE ETF 0.1%
Value $336K Shares 3,218 Share Price $104.29 Est. Cost/Share $81.79 Unrealized @ Report Date +27.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $335K Shares 1,841 Share Price $181.74 Est. Cost/Share $157.12 Unrealized @ Report Date +15.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $315K Shares 1,538 Share Price $204.66 Est. Cost/Share $163.28 Unrealized @ Report Date +25.3%
VV VANGUARD LARGE CAP ETF 0.1%
Value $307K Shares 1,076 Share Price $285.30 Est. Cost/Share $204.41 Unrealized @ Report Date +39.6%
SAPGF SAP SE ORDF 0.1%
Value $304K Shares 999 Share Price $304.35 Est. Cost/Share $188.19 Unrealized @ Report Date +61.0%
XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.1%
Value $302K Shares 2,348 Share Price $128.65 Est. Cost/Share $121.92 Unrealized @ Report Date +5.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $299K Shares 11,291 Share Price $26.50 Est. Cost/Share $26.85 Unrealized @ Report Date -1.3%
— US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26 0.1%
Value $279K Shares 287,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS I 0.1%
Value $256K Shares 5,925 Share Price $43.27 * Est. Cost/Share $34.16 Unrealized @ Report Date +22.6%
— US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 0.1%
Value $255K Shares 275,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $254K Shares 1,178 Share Price $215.79 Est. Cost/Share $187.24 Unrealized @ Report Date +15.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $252K Shares 2,816 Share Price $89.39 Est. Cost/Share $72.17 Unrealized @ Report Date +23.9%
BAC BANK OF AMERICA CORP 0.1%
Value $249K Shares 5,269 Share Price $47.32 Est. Cost/Share $30.47 Unrealized @ Report Date +53.7%
TIPX SPDR BLOOMBERG 1 10 YR TIPS ETF 0.1%
Value $241K Shares 12,574 Share Price $19.14 Est. Cost/Share $18.21 Unrealized @ Report Date +5.1%
TECL DIREXION DAILY TECHNO BULL 3X ETF 0.1%
Value $240K Shares 2,562 Share Price $93.57 Est. Cost/Share $60.22 Unrealized @ Report Date +55.4%
IAU ISHARES GOLD ETF 0.1%
Value $238K Shares 3,824 Share Price $62.36 Est. Cost/Share $37.76 Unrealized @ Report Date +65.2%
RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 0.1%
Value $222K Shares 5,453 Share Price $40.78 Est. Cost/Share $29.37 Unrealized @ Report Date +38.8%
CAT CATERPILLAR INC 0.1%
Value $220K Shares 568 Share Price $388.02 Est. Cost/Share $262.12 Unrealized @ Report Date +47.1%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.1%
Value $219K Shares 2,487 Share Price $88.25 Est. Cost/Share $90.18 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $218K Shares 2,400 Share Price $90.90 Est. Cost/Share $71.73 Unrealized @ Report Date +25.1%
VTWO RUSSELL 2000 ETF 0.1%
Value $212K Shares 2,426 Share Price $87.22 Est. Cost/Share $85.95 Unrealized @ Report Date +1.5%
SYY SYSCO CORP 0.1%
Value $210K Shares 2,779 Share Price $75.74 * Est. Cost/Share $65.07 Unrealized @ Report Date +14.0%
— US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 0.1%
Value $207K Shares 208,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
GRPM INVESCO S&P MIDCAP 400A GARP ETF 0.1%
Value $203K Shares 1,860 Share Price $109.27 Est. Cost/Share $107.74 Unrealized @ Report Date +1.4%
— US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 0.1%
Value $199K Shares 197,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
KO THE COCA-COLA CO 0.1%
Value $186K Shares 2,627 Share Price $70.76 Est. Cost/Share $54.64 Unrealized @ Report Date +27.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $185K Shares 1,920 Share Price $96.50 * Est. Cost/Share $89.69 Unrealized @ Report Date +5.0%
— US TREASURY BILL25U S T BILL DUE 07/31/25 0.1%
Value $179K Shares 180,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $178K Shares 227 Share Price $785.93 Est. Cost/Share $544.67 Unrealized @ Report Date +44.1%
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value $178K Shares 1,029 Share Price $173.27 Est. Cost/Share $113.27 Unrealized @ Report Date +53.0%
APO APOLLO GLOBAL MGMT INC N 0.1%
Value $178K Shares 1,255 Share Price $141.91 Est. Cost/Share $106.33 Unrealized @ Report Date +32.4%
— AXIS CAPITAL H 5.5% PFDPFD SER E 0.1%
Value $172K Shares 8,651 Share Price $19.84 Est. Cost/Share $20.59 Unrealized @ Report Date —
— DNP SELECT INCOME CF 0.1%
Value $167K Shares 17,068 Share Price $9.79 Est. Cost/Share $9.02 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.1%
Value $156K Shares 4,901 Share Price $31.89 Est. Cost/Share $30.92 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.1%
Value $156K Shares 2,242 Share Price $69.37 Est. Cost/Share $48.35 Unrealized @ Report Date +41.0%
— FS SPECIALTY LENDING FUND 0.1%
Value $154K Shares 7,624 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 0.0%
Value $154K Shares 865 Share Price $177.46 Est. Cost/Share $146.79 Unrealized @ Report Date +20.7%
— US TREASURY BILL25U S T BILL DUE 08/05/25 0.0%
Value $149K Shares 150,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 08/14/25 0.0%
Value $149K Shares 150,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $148K Shares 838 Share Price $176.82 Est. Cost/Share $140.69 Unrealized @ Report Date +25.6%
BX BLACKSTONE INC 0.0%
Value $148K Shares 987 Share Price $149.58 Est. Cost/Share $134.96 Unrealized @ Report Date +9.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $146K Shares 2,004 Share Price $72.84 Est. Cost/Share $60.91 Unrealized @ Report Date +19.6%
— US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 0.0%
Value $140K Shares 140,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $138K Shares 536 Share Price $257.33 Est. Cost/Share $123.25 Unrealized @ Report Date +108.0%
— US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 0.0%
Value $136K Shares 146,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $134K Shares 1,247 Share Price $107.84 Est. Cost/Share $100.38 Unrealized @ Report Date +5.5%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value $134K Shares 1,085 Share Price $123.58 Est. Cost/Share $102.83 Unrealized @ Report Date +20.2%
— US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 0.0%
Value $131K Shares 132,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 08/21/25 0.0%
Value $129K Shares 130,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $127K Shares 734 Share Price $173.49 Est. Cost/Share $95.51 Unrealized @ Report Date +81.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $127K Shares 4,343 Share Price $29.21 Est. Cost/Share $25.35 Unrealized @ Report Date +15.2%
CSX CSX CORP 0.0%
Value $127K Shares 3,881 Share Price $32.63 Est. Cost/Share $31.22 Unrealized @ Report Date +3.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $124K Shares 429 Share Price $289.91 Est. Cost/Share $176.22 Unrealized @ Report Date +62.9%
— US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25 0.0%
Value $122K Shares 124,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —
SHOP SHOPIFY INC FCLASS A 0.0%
Value $121K Shares 1,053 Share Price $115.35 Est. Cost/Share $65.01 Unrealized @ Report Date +77.4%
C CITIGROUP INC 0.0%
Value $117K Shares 1,378 Share Price $85.12 Est. Cost/Share $58.68 Unrealized @ Report Date +43.2%
SO SOUTHERN CO 0.0%
Value $117K Shares 1,273 Share Price $91.83 Est. Cost/Share $64.07 Unrealized @ Report Date +41.0%
— VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40 0.0%
Value $116K Shares 110,000 Share Price $1.06 Est. Cost/Share $1.14 Unrealized @ Report Date —
— US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 0.0%
Value $115K Shares 115,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $114K Shares 3,208 Share Price $35.69 Est. Cost/Share $40.10 Unrealized @ Report Date -12.7%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $114K Shares 4,318 Share Price $26.47 Est. Cost/Share $23.98 Unrealized @ Report Date —
— VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 0.0%
Value $114K Shares 110,000 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —
— WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41 0.0%
Value $113K Shares 110,000 Share Price $1.03 Est. Cost/Share $1.11 Unrealized @ Report Date —
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value $113K Shares 1,244 Share Price $90.98 Est. Cost/Share $74.47 Unrealized @ Report Date +22.2%
— VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID 0.0%
Value $113K Shares 120,000 Share Price $0.94 Est. Cost/Share $1.03 Unrealized @ Report Date —
USO UNITED STATES OIL ETF 0.0%
Value $111K Shares 1,525 Share Price $73.11 Est. Cost/Share $72.51 Unrealized @ Report Date +0.8%
LLY ELI LILLY AND CO 0.0%
Value $110K Shares 142 Share Price $777.44 Est. Cost/Share $751.32 Unrealized @ Report Date +3.4%
— ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 0.0%
Value $110K Shares 105,000 Share Price $1.05 Est. Cost/Share $1.09 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $108K Shares 800 Share Price $134.47 Est. Cost/Share $132.88 Unrealized @ Report Date -0.3%
— VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42 0.0%
Value $107K Shares 100,000 Share Price $1.07 Est. Cost/Share $1.16 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $106K Shares 1,183 Share Price $89.77 Est. Cost/Share $109.43 Unrealized @ Report Date -19.4%
— US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27 0.0%
Value $106K Shares 112,000 Share Price $0.95 Est. Cost/Share $0.89 Unrealized @ Report Date —
— US TREASUR NT 1.25%03/28UST NOTE DUE 03/31/28 0.0%
Value $106K Shares 113,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.0%
Value $106K Shares 2,000 Share Price $52.76 Est. Cost/Share $50.21 Unrealized @ Report Date +5.1%
MELI MERCADOLIBRE INC 0.0%
Value $105K Shares 40 Share Price $2613.63 Est. Cost/Share $1488.56 Unrealized @ Report Date +75.6%
— US TREASUR NT 1.25%05/28UST NOTE DUE 05/31/28 0.0%
Value $104K Shares 112,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— US TREASU NT 4.125%08/30UST NOTE DUE 08/31/30 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— US TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27 0.0%
Value $99,992 Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27 0.0%
Value $99,890 Shares 107,000 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 07/29/25 0.0%
Value $99,677 Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFOR TECHINDX ETF 0.0%
Value $99,306 Shares 504 Share Price $197.04 Est. Cost/Share $167.95 Unrealized @ Report Date +17.4%
— US TREASURY BILL25U S T BILL DUE 08/28/25 0.0%
Value $99,301 Shares 100,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 09/11/25 0.0%
Value $99,149 Shares 100,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES C 0.0%
Value $96,405 Shares 3,082 Share Price $31.28 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.1%
BIP 5 PERP 14 BROOKFIELD INFRA 5% PFDPFD SER 14 0.0%
Value $95,584 Shares 6,065 Share Price $15.76 Est. Cost/Share $16.75 Unrealized @ Report Date —
— US TREASURY 2.5%02/45UST BOND DUE 02/15/45 0.0%
Value $95,001 Shares 135,000 Share Price $0.70 Est. Cost/Share $0.71 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLATINUMPAL ETV 0.0%
Value $94,825 Shares 8,084 Share Price $11.73 Est. Cost/Share $10.09 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $94,752 Shares 1,916 Share Price $49.45 Est. Cost/Share $41.45 Unrealized @ Report Date +19.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $94,129 Shares 242 Share Price $388.96 Est. Cost/Share $460.64 Unrealized @ Report Date -16.4%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $92,160 Shares 115 Share Price $801.39 Est. Cost/Share $660.32 Unrealized @ Report Date +21.4%
CVS CVS HEALTH CORP 0.0%
Value $91,192 Shares 1,322 Share Price $68.98 Est. Cost/Share $65.81 Unrealized @ Report Date +2.9%
AFL AFLAC INC 0.0%
Value $91,117 Shares 864 Share Price $105.46 Est. Cost/Share $77.39 Unrealized @ Report Date +34.8%
MCD MCDONALDS CORP 0.0%
Value $90,865 Shares 311 Share Price $292.17 Est. Cost/Share $260.35 Unrealized @ Report Date +10.9%
— US TREASURY 6%02/26UST BOND DUE 02/15/26 0.0%
Value $90,707 Shares 90,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value $89,740 Shares 956 Share Price $93.87 Est. Cost/Share $74.62 Unrealized @ Report Date +25.8%
LZAGF LONZA GROUP AG ZUE ORDF 0.0%
Value $88,348 Shares 124 Share Price $712.48 Est. Cost/Share $390.44 Unrealized @ Report Date +83.2%
CWB SPDR BLOOMBERG CONVRTBL SECRS ETF 0.0%
Value $87,710 Shares 1,061 Share Price $82.67 Est. Cost/Share $67.90 Unrealized @ Report Date +21.7%
NUE NUCOR CORP 0.0%
Value $87,554 Shares 676 Share Price $129.52 Est. Cost/Share $153.29 Unrealized @ Report Date -16.1%
— VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID 0.0%
Value $87,116 Shares 95,000 Share Price $0.92 Est. Cost/Share $1.03 Unrealized @ Report Date —
O REALTY INCOME CORP REIT 0.0%
Value $86,933 Shares 1,509 Share Price $57.61 * Est. Cost/Share $52.11 Unrealized @ Report Date +7.0%
— EATON VANCE TAX MANAGED 0.0%
Value $85,386 Shares 6,156 Share Price $13.87 Est. Cost/Share $12.94 Unrealized @ Report Date —
— US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 0.0%
Value $85,226 Shares 85,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value $85,186 Shares 1,628 Share Price $52.33 Est. Cost/Share $43.95 Unrealized @ Report Date +19.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF 0.0%
Value $84,826 Shares 1,059 Share Price $80.10 Est. Cost/Share $61.19 Unrealized @ Report Date +30.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $84,358 Shares 663 Share Price $127.24 Est. Cost/Share $96.93 Unrealized @ Report Date +31.3%
REZ ISHS RESI AND MULTI REALESTATE ETF 0.0%
Value $83,972 Shares 1,020 Share Price $82.33 Est. Cost/Share $72.32 Unrealized @ Report Date +13.9%
— US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 0.0%
Value $81,976 Shares 84,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
— UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27 0.0%
Value $80,827 Shares 50,000 Share Price $1.62 Est. Cost/Share $1.58 Unrealized @ Report Date —
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $80,747 Shares 813 Share Price $99.32 Est. Cost/Share $112.07 Unrealized @ Report Date -11.4%
GEV GE VERNOVA INC 0.0%
Value $79,373 Shares 150 Share Price $529.15 Est. Cost/Share $196.95 Unrealized @ Report Date +168.4%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%
Value $79,165 Shares 1,024 Share Price $77.31 Est. Cost/Share $61.22 Unrealized @ Report Date +26.3%
NOW SERVICENOW INC 0.0%
Value $79,162 Shares 77 Share Price $1028.08 * Est. Cost/Share $126.04 Unrealized @ Report Date +63.1%
YUM YUM BRANDS INC 0.0%
Value $77,900 Shares 526 Share Price $148.10 Est. Cost/Share $125.70 Unrealized @ Report Date +16.8%
CZBT CITIZENS BANCORP VA INC 0.0%
Value $77,055 Shares 2,335 Share Price $33.00 * Est. Cost/Share $25.51 Unrealized @ Report Date +26.0%
— US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 0.0%
Value $76,918 Shares 85,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $76,274 Shares 150 Share Price $508.49 Est. Cost/Share $365.33 Unrealized @ Report Date +38.2%
MA MASTERCARD INC CLASS A 0.0%
Value $76,161 Shares 136 Share Price $560.01 Est. Cost/Share $397.11 Unrealized @ Report Date +41.1%
— US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 0.0%
Value $76,160 Shares 76,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $75,094 Shares 6,747 Share Price $11.13 Est. Cost/Share $11.69 Unrealized @ Report Date -4.8%
— US TREASURY BILL25U S T BILL DUE 09/04/25 0.0%
Value $74,422 Shares 75,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $73,961 Shares 2,345 Share Price $31.54 Est. Cost/Share $28.32 Unrealized @ Report Date +11.4%
PSX PHILLIPS 66 0.0%
Value $73,489 Shares 616 Share Price $119.30 Est. Cost/Share $126.99 Unrealized @ Report Date -7.8%
— CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US 0.0%
Value $72,384 Shares 80,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —
— US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27 0.0%
Value $71,789 Shares 75,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
XLG INVSC S P 500 TOP 50 ETF 0.0%
Value $71,378 Shares 1,370 Share Price $52.10 Est. Cost/Share $49.23 Unrealized @ Report Date +5.8%
IDLV INVSC S P INTL DVLPD LW VLTLTY ETF 0.0%
Value $71,004 Shares 2,144 Share Price $33.12 Est. Cost/Share $26.92 Unrealized @ Report Date +23.1%
— US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 0.0%
Value $68,789 Shares 74,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $68,518 Shares 618 Share Price $110.87 Est. Cost/Share $81.65 Unrealized @ Report Date +34.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $68,225 Shares 313 Share Price $217.97 Est. Cost/Share $141.79 Unrealized @ Report Date +51.4%
TRV TRAVELERS COS INC 0.0%
Value $67,955 Shares 254 Share Price $267.54 Est. Cost/Share $200.24 Unrealized @ Report Date +32.5%
TFC TRUIST FINL CORP 0.0%
Value $66,275 Shares 1,542 Share Price $42.98 * Est. Cost/Share $31.07 Unrealized @ Report Date +35.1%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $66,262 Shares 1,400 Share Price $47.33 Est. Cost/Share $34.50 Unrealized @ Report Date +37.2%
— LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 0.0%
Value $66,217 Shares 60,000 Share Price $1.10 Est. Cost/Share $1.15 Unrealized @ Report Date —
— GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US 0.0%
Value $65,580 Shares 60,000 Share Price $1.09 Est. Cost/Share $1.07 Unrealized @ Report Date —
— UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/27 0.0%
Value $64,667 Shares 50,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
CPNG COUPANG INC CLASS A 0.0%
Value $63,575 Shares 2,122 Share Price $29.96 Est. Cost/Share $17.21 Unrealized @ Report Date +74.1%
REIT ALPS ACTIVE REIT ETF 0.0%
Value $62,400 Shares 2,372 Share Price $26.31 Est. Cost/Share $26.77 Unrealized @ Report Date -1.7%
HON HONEYWELL INTL INC 0.0%
Value $61,946 Shares 266 Share Price $232.88 * Est. Cost/Share $179.51 Unrealized @ Report Date +20.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $61,200 Shares 1,360 Share Price $45.00 Est. Cost/Share $46.57 Unrealized @ Report Date -3.4%
UNP UNION PAC CORP 0.0%
Value $60,953 Shares 265 Share Price $230.01 Est. Cost/Share $221.31 Unrealized @ Report Date +2.7%
— HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID 0.0%
Value $60,005 Shares 60,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $59,947 Shares 2,039 Share Price $29.40 * Est. Cost/Share $23.24 Unrealized @ Report Date +23.8%
LOW LOWES COS INC 0.0%
Value $58,804 Shares 265 Share Price $221.90 Est. Cost/Share $200.15 Unrealized @ Report Date +9.7%
UYG PROSHARES ULTRA FINANCIALS ETF 0.0%
Value $57,330 Shares 600 Share Price $95.55 Est. Cost/Share $47.03 Unrealized @ Report Date +103.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOP 0.0%
Value $57,221 Shares 1,313 Share Price $43.58 Est. Cost/Share $40.19 Unrealized @ Report Date +8.4%
— US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26 0.0%
Value $57,200 Shares 59,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $57,152 Shares 797 Share Price $71.71 Est. Cost/Share $44.90 Unrealized @ Report Date +58.1%
— FIRST TRUST INT DUR PRF 0.0%
Value $54,108 Shares 2,875 Share Price $18.82 Est. Cost/Share $18.15 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $53,436 Shares 600 Share Price $89.06 Est. Cost/Share $79.25 Unrealized @ Report Date +12.4%
— US TREASUR NT 2%08/25UST NOTE DUE 08/15/25 0.0%
Value $52,830 Shares 53,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $52,133 Shares 391 Share Price $133.33 Est. Cost/Share $88.09 Unrealized @ Report Date +50.1%
CHTH CNL HEALTHCARE PROPERTIES INC 0.0%
Value $51,722 Shares 7,790 Share Price $6.64 Est. Cost/Share $6.69 Unrealized @ Report Date —
— US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27 0.0%
Value $51,068 Shares 55,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —
CB CHUBB LTD F 0.0%
Value $50,990 Shares 176 Share Price $289.72 Est. Cost/Share $226.07 Unrealized @ Report Date +28.2%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $50,983 Shares 90 Share Price $566.48 Est. Cost/Share $464.32 Unrealized @ Report Date +22.0%
MRK MERCK & CO. INC. 0.0%
Value $50,613 Shares 639 Share Price $79.21 Est. Cost/Share $98.51 Unrealized @ Report Date -21.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $50,581 Shares 887 Share Price $57.02 Est. Cost/Share $44.91 Unrealized @ Report Date +26.9%
— CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41 0.0%
Value $50,237 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
— HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL 0.0%
Value $50,015 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID 0.0%
Value $49,987 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 07/10/25 0.0%
Value $49,948 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 0.0%
Value $49,928 Shares 50,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 10/16/25 0.0%
Value $49,376 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
B BARRICK MNG CORP F 0.0%
Value $49,136 Shares 2,360 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
— US TREASURY BILL25U S T BILL DUE 12/04/25 0.0%
Value $49,108 Shares 50,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 12/18/25 0.0%
Value $49,026 Shares 50,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $48,999 Shares 361 Share Price $135.73 Est. Cost/Share $126.97 Unrealized @ Report Date +6.9%
EOG EOG RES INC 0.0%
Value $48,203 Shares 403 Share Price $119.61 Est. Cost/Share $115.58 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $47,980 Shares 150 Share Price $319.87 Est. Cost/Share $174.60 Unrealized @ Report Date +81.4%
DES WISDOMTREE US SMALLCAP DIVIDEND ETF 0.0%
Value $47,967 Shares 1,510 Share Price $31.77 Est. Cost/Share $29.04 Unrealized @ Report Date +9.4%
— VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $47,290 Shares 500 Share Price $94.58 Est. Cost/Share $19.88 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $46,314 Shares 8 Share Price $5789.25 Est. Cost/Share $3067.93 Unrealized @ Report Date +88.0%
AMGN AMGEN INC 0.0%
Value $46,298 Shares 166 Share Price $278.90 Est. Cost/Share $255.87 Unrealized @ Report Date +7.5%
— HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45 0.0%
Value $45,892 Shares 50,000 Share Price $0.92 Est. Cost/Share $1.01 Unrealized @ Report Date —
— US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26 0.0%
Value $45,234 Shares 45,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,989 Shares 107 Share Price $420.46 Est. Cost/Share $295.69 Unrealized @ Report Date +41.4%
PKW INVSC BUYBACK ACHIEVERS ETF IV 0.0%
Value $44,620 Shares 361 Share Price $123.60 Est. Cost/Share $91.39 Unrealized @ Report Date +35.3%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value $44,615 Shares 176 Share Price $253.49 * Est. Cost/Share $89.33 Unrealized @ Report Date +41.7%
TMUS T-MOBILE US INC 0.0%
Value $44,554 Shares 187 Share Price $238.26 Est. Cost/Share $170.13 Unrealized @ Report Date +38.9%
— US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27 0.0%
Value $44,099 Shares 47,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $44,090 Shares 838 Share Price $52.61 Est. Cost/Share $28.49 Unrealized @ Report Date +83.2%
SCHZ SCHWAB US AGGREGATE BONDETF 0.0%
Value $43,738 Shares 1,882 Share Price $23.24 Est. Cost/Share $22.71 Unrealized @ Report Date +2.3%
— PIMCO STRATEGIC INCOME C 0.0%
Value $43,639 Shares 6,270 Share Price $6.96 Est. Cost/Share $6.08 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $43,245 Shares 245 Share Price $176.51 Est. Cost/Share $132.02 Unrealized @ Report Date +33.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $42,787 Shares 118 Share Price $362.60 Est. Cost/Share $293.14 Unrealized @ Report Date +23.6%
— US TREASURY 3.625%02/44UST BOND DUE 02/15/44 0.0%
Value $42,779 Shares 50,000 Share Price $0.86 Est. Cost/Share $0.85 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $42,547 Shares 1,303 Share Price $32.65 Est. Cost/Share $25.46 Unrealized @ Report Date +28.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $42,458 Shares 100 Share Price $424.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.1%
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $42,425 Shares 711 Share Price $59.67 Est. Cost/Share $37.97 Unrealized @ Report Date +57.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $42,233 Shares 318 Share Price $132.81 Est. Cost/Share $124.60 Unrealized @ Report Date +6.6%
— WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US 0.0%
Value $42,117 Shares 31,000 Share Price $1.36 Est. Cost/Share $1.23 Unrealized @ Report Date —
— US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25 0.0%
Value $42,016 Shares 42,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PART LP 0.0%
Value $41,588 Shares 1,341 Share Price $31.01 Est. Cost/Share $26.97 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $41,462 Shares 200 Share Price $207.31 Est. Cost/Share $159.96 Unrealized @ Report Date +27.7%
UI UBIQUITI INC 0.0%
Value $41,165 Shares 100 Share Price $411.65 Est. Cost/Share $364.15 Unrealized @ Report Date +13.0%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value $40,647 Shares 301 Share Price $135.04 Est. Cost/Share $124.61 Unrealized @ Report Date +8.4%
STX SEAGATE TECHNOLOGY H F 0.0%
Value $40,412 Shares 280 Share Price $144.33 Est. Cost/Share $98.09 Unrealized @ Report Date +46.3%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $40,128 Shares 290 Share Price $138.37 Est. Cost/Share $89.71 Unrealized @ Report Date +54.2%
— US TREASURY 3.125%08/44UST BOND DUE 08/15/44 0.0%
Value $39,396 Shares 50,000 Share Price $0.79 Est. Cost/Share $0.85 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $39,352 Shares 464 Share Price $84.81 * Est. Cost/Share $43.70 Unrealized @ Report Date -3.0%
ETN EATON CORP PLC F 0.0%
Value $39,269 Shares 110 Share Price $356.99 Est. Cost/Share $215.55 Unrealized @ Report Date +65.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39,051 Shares 930 Share Price $41.99 Est. Cost/Share $53.22 Unrealized @ Report Date -21.9%
HR HEALTHCARE REALTY TR A CLASS A 0.0%
Value $38,778 Shares 2,445 Share Price $15.86 Est. Cost/Share $17.82 Unrealized @ Report Date —
— US TREASURY 3%11/44UST BOND DUE 11/15/44 0.0%
Value $38,484 Shares 50,000 Share Price $0.77 Est. Cost/Share $0.83 Unrealized @ Report Date —
PSR INVESCO ACTIVE U.S. REALESTATE FUND 0.0%
Value $38,314 Shares 420 Share Price $91.22 Est. Cost/Share $82.60 Unrealized @ Report Date +10.6%
FUHKBX FIRST TRUST PORTFOLIOS *UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 0.0%
Value $38,009 Shares 3,904 Share Price $9.74 Est. Cost/Share $9.65 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REITREIT 0.0%
Value $37,805 Shares 1,029 Share Price $36.74 Est. Cost/Share $28.79 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $36,937 Shares 713 Share Price $51.81 * Est. Cost/Share $60.02 Unrealized @ Report Date -15.8%
— VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 0.0%
Value $36,909 Shares 35,000 Share Price $1.05 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NUVEEN AMT FREE MNCPL CR 0.0%
Value $36,243 Shares 3,038 Share Price $11.93 Est. Cost/Share $12.29 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $35,865 Shares 66 Share Price $543.41 Est. Cost/Share $310.81 Unrealized @ Report Date +74.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35,388 Shares 50 Share Price $707.76 Est. Cost/Share $355.39 Unrealized @ Report Date +97.1%
DINO HF SINCLAIR CORP 0.0%
Value $35,300 Shares 859 Share Price $41.09 Est. Cost/Share $49.67 Unrealized @ Report Date -18.9%
CMRF CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value $35,139 Shares 6,732 Share Price $5.22 Est. Cost/Share $6.40 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $34,849 Shares 113 Share Price $308.40 Est. Cost/Share $244.19 Unrealized @ Report Date +24.8%
DJT TRUMP MEDIA & TECHNO 0.0%
Value $34,421 Shares 1,908 Share Price $18.04 Est. Cost/Share $27.14 Unrealized @ Report Date -33.5%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value $34,372 Shares 115 Share Price $298.89 Est. Cost/Share $315.14 Unrealized @ Report Date -5.6%
ABNB AIRBNB INC CLASS A 0.0%
Value $34,144 Shares 258 Share Price $132.34 Est. Cost/Share $134.81 Unrealized @ Report Date -1.8%
MS MORGAN STANLEY 0.0%
Value $33,666 Shares 239 Share Price $140.86 Est. Cost/Share $86.13 Unrealized @ Report Date +61.4%
IDEV ISHARES CORE MSCI INTERNATIONAL ETF 0.0%
Value $33,229 Shares 437 Share Price $76.04 Est. Cost/Share $59.62 Unrealized @ Report Date +27.5%
— LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 0.0%
Value $33,179 Shares 35,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $32,885 Shares 1,488 Share Price $22.10 Est. Cost/Share $18.29 Unrealized @ Report Date +20.8%
— VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38 0.0%
Value $32,223 Shares 30,000 Share Price $1.07 Est. Cost/Share $1.17 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $32,215 Shares 187 Share Price $172.27 Est. Cost/Share $228.34 Unrealized @ Report Date -25.4%
RSPU INVSC SP 500 EQUAL WEIGHT UTILTS ETF 0.0%
Value $32,146 Shares 452 Share Price $71.12 Est. Cost/Share $52.54 Unrealized @ Report Date +35.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value $32,116 Shares 352 Share Price $91.24 Est. Cost/Share $56.12 Unrealized @ Report Date +61.7%
MFC MANULIFE FINL CORP F 0.0%
Value $32,056 Shares 1,003 Share Price $31.96 Est. Cost/Share $19.47 Unrealized @ Report Date +64.1%
NEE NEXTERA ENERGY INC 0.0%
Value $31,928 Shares 460 Share Price $69.41 Est. Cost/Share $53.46 Unrealized @ Report Date +28.0%
CRM SALESFORCE INC 0.0%
Value $31,905 Shares 117 Share Price $272.69 Est. Cost/Share $261.93 Unrealized @ Report Date +3.8%
— VIRGINIA BEACH VA 5%30GO UTX DUE 04/01/30 0.0%
Value $31,893 Shares 30,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $31,570 Shares 682 Share Price $46.29 * Est. Cost/Share $45.96 Unrealized @ Report Date -3.1%
ZURVY ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%
Value $31,527 Shares 900 Share Price $35.03 Est. Cost/Share $24.44 Unrealized @ Report Date +43.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $31,472 Shares 377 Share Price $83.48 Est. Cost/Share $65.91 Unrealized @ Report Date +26.7%
CI THE CIGNA GROUP 0.0%
Value $31,405 Shares 95 Share Price $330.58 Est. Cost/Share $280.77 Unrealized @ Report Date +16.5%
WM WASTE MGMT INC DEL 0.0%
Value $31,348 Shares 137 Share Price $228.82 Est. Cost/Share $200.86 Unrealized @ Report Date +13.1%
FISV FISERV INC 0.0%
Value $31,206 Shares 181 Share Price $172.41 Est. Cost/Share $137.41 Unrealized @ Report Date +25.5%
— KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 0.0%
Value $31,094 Shares 30,000 Share Price $1.04 Est. Cost/Share $1.07 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $30,340 Shares 163 Share Price $186.13 Est. Cost/Share $96.36 Unrealized @ Report Date +92.9%
CVX CHEVRON CORP NEW 0.0%
Value $30,211 Shares 211 Share Price $143.18 * Est. Cost/Share $138.09 Unrealized @ Report Date +1.4%
— BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 0.0%
Value $30,002 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RWO SPDR DOW JONES GLOB REALEST ETF 0.0%
Value $29,640 Shares 672 Share Price $44.11 Est. Cost/Share $39.75 Unrealized @ Report Date +11.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $29,454 Shares 60 Share Price $490.90 Est. Cost/Share $374.17 Unrealized @ Report Date +29.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $29,400 Shares 399 Share Price $73.68 Est. Cost/Share $70.60 Unrealized @ Report Date +4.3%
CG CARLYLE GROUP INC 0.0%
Value $29,195 Shares 568 Share Price $51.40 Est. Cost/Share $48.88 Unrealized @ Report Date +3.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $29,165 Shares 294 Share Price $99.20 Est. Cost/Share $96.07 Unrealized @ Report Date +3.3%
ADBE ADOBE INC 0.0%
Value $29,017 Shares 75 Share Price $386.89 Est. Cost/Share $567.69 Unrealized @ Report Date -31.8%
FTV FORTIVE CORP DISC 0.0%
Value $28,984 Shares 556 Share Price $52.13 Est. Cost/Share $57.66 Unrealized @ Report Date -9.8%
ET ENERGY TRANSFER L P LP 0.0%
Value $28,972 Shares 1,598 Share Price $18.13 Est. Cost/Share $16.33 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAP INC CLASS A 0.0%
Value $28,800 Shares 5,703 Share Price $5.05 Est. Cost/Share $6.37 Unrealized @ Report Date —
TTD THE TRADE DESK INC CLASS A 0.0%
Value $28,796 Shares 400 Share Price $71.99 Est. Cost/Share $73.47 Unrealized @ Report Date -2.0%
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%
Value $28,499 Shares 349 Share Price $81.66 * Est. Cost/Share $33.82 Unrealized @ Report Date +20.7%
SLVP ISHARES MSCI GLOBAL SILVER AND METAL 0.0%
Value $28,318 Shares 1,590 Share Price $17.81 Est. Cost/Share $13.32 Unrealized @ Report Date +33.7%
FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.0%
Value $28,307 Shares 360 Share Price $78.63 Est. Cost/Share $66.10 Unrealized @ Report Date +19.0%
ADSK AUTODESK INC 0.0%
Value $27,861 Shares 90 Share Price $309.57 Est. Cost/Share $231.15 Unrealized @ Report Date +33.9%
SPUU DIREXION DAILY S&P 500 BULL 2X S ETF 0.0%
Value $27,859 Shares 178 Share Price $156.51 Est. Cost/Share $91.35 Unrealized @ Report Date +71.3%
EQT EQT CORP 0.0%
Value $27,702 Shares 475 Share Price $58.32 Est. Cost/Share $41.00 Unrealized @ Report Date +41.4%
ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $27,448 Shares 200 Share Price $137.24 Est. Cost/Share $93.75 Unrealized @ Report Date +46.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $27,416 Shares 94 Share Price $291.66 Est. Cost/Share $234.24 Unrealized @ Report Date +23.3%
CION CION INVT CORP 0.0%
Value $27,332 Shares 2,856 Share Price $9.57 * Est. Cost/Share $8.48 Unrealized @ Report Date +3.0%
SHM SPDR NUVEEN ICE ST TRM MUN BD ETF 0.0%
Value $27,234 Shares 569 Share Price $47.86 Est. Cost/Share $46.92 Unrealized @ Report Date +2.0%
— GREENSBORO N C 5%29GO UTX DUE 04/01/29 0.0%
Value $27,138 Shares 25,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
XME SPDR S&P METALS & MININGETF 0.0%
Value $26,888 Shares 400 Share Price $67.22 Est. Cost/Share $64.38 Unrealized @ Report Date +4.4%
— US TREASU NT 1.125%02/31UST NOTE DUE 02/15/31 0.0%
Value $26,823 Shares 31,000 Share Price $0.87 Est. Cost/Share $0.86 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $26,510 Shares 155 Share Price $171.03 Est. Cost/Share $120.86 Unrealized @ Report Date +41.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26,413 Shares 537 Share Price $49.19 Est. Cost/Share $35.44 Unrealized @ Report Date +37.9%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $26,355 Shares 65 Share Price $405.46 Est. Cost/Share $526.20 Unrealized @ Report Date -23.1%
— NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 0.0%
Value $26,176 Shares 25,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $26,139 Shares 1,167 Share Price $22.40 Est. Cost/Share $39.54 Unrealized @ Report Date -43.4%
DHR DANAHER CORP 0.0%
Value $26,075 Shares 132 Share Price $197.54 Est. Cost/Share $231.30 Unrealized @ Report Date -14.9%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $25,975 Shares 51 Share Price $509.31 Est. Cost/Share $209.43 Unrealized @ Report Date +143.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25,915 Shares 220 Share Price $117.80 Est. Cost/Share $84.91 Unrealized @ Report Date +36.6%
— US TREASU NT 4.625%02/35UST NOTE DUE 02/15/35 0.0%
Value $25,799 Shares 25,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $25,638 Shares 320 Share Price $80.12 Est. Cost/Share $41.27 Unrealized @ Report Date +92.0%
— INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 0.0%
Value $25,571 Shares 25,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value $25,521 Shares 173 Share Price $147.52 Est. Cost/Share $122.50 Unrealized @ Report Date +20.4%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $25,383 Shares 1,003 Share Price $25.31 Est. Cost/Share $23.96 Unrealized @ Report Date +5.6%
GPC GENUINE PARTS CO 0.0%
Value $25,354 Shares 209 Share Price $121.31 Est. Cost/Share $128.49 Unrealized @ Report Date -7.0%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $25,223 Shares 374 Share Price $67.44 Est. Cost/Share $64.31 Unrealized @ Report Date +3.1%
— FORD MOTOR CO 7.125%25 DUE 11/15/25 0.0%
Value $25,130 Shares 25,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $25,063 Shares 228 Share Price $109.93 Est. Cost/Share $105.58 Unrealized @ Report Date +4.2%
— VIRGINIA ST RES AUT 4%32 PARTIAL EFF: 08/17/21 0.0%
Value $25,042 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MIAMI-DADE CNTY FLA 4%33 CALLED @100 EFF: 07/29/2025 0.0%
Value $25,007 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— VIRGINIA ST PUB BLD 4%33FAC BLDG DUE 08/01/33 0.0%
Value $25,007 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 0.0%
Value $25,004 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VIRGINIA SMALL BUSI 4%37SYST HLTH DUE 11/01/37 0.0%
Value $24,428 Shares 25,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
— US TREASUR NT 0.75%04/26UST NOTE DUE 04/30/26 0.0%
Value $24,320 Shares 25,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
— DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 0.0%
Value $24,196 Shares 25,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $24,029 Shares 232 Share Price $103.57 Est. Cost/Share $83.69 Unrealized @ Report Date +22.0%
— MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 0.0%
Value $23,969 Shares 25,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO 0.0%
Value $23,699 Shares 25,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
— COHEN STEERS REIT PREFER 0.0%
Value $23,681 Shares 1,040 Share Price $22.77 Est. Cost/Share $21.03 Unrealized @ Report Date —
— VIRGINIA BEACH VA 3%35GO UTX DUE 02/01/35OID 0.0%
Value $23,520 Shares 25,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SUFFOLK VA 3%35GO UTX DUE 02/01/35OID 0.0%
Value $23,492 Shares 25,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $23,443 Shares 524 Share Price $44.74 Est. Cost/Share $43.52 Unrealized @ Report Date +2.7%
CME CME GROUP INC CLASS A 0.0%
Value $23,428 Shares 85 Share Price $275.62 Est. Cost/Share $198.99 Unrealized @ Report Date +37.2%
CINF CINCINNATI FINL CORP 0.0%
Value $23,083 Shares 155 Share Price $148.92 Est. Cost/Share $96.11 Unrealized @ Report Date +53.3%
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $23,083 Shares 134 Share Price $172.26 Est. Cost/Share $175.93 Unrealized @ Report Date -2.1%
WMB WILLIAMS COS INC 0.0%
Value $22,926 Shares 365 Share Price $62.81 Est. Cost/Share $34.47 Unrealized @ Report Date +79.2%
— BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 0.0%
Value $22,850 Shares 15,000 Share Price $1.52 Est. Cost/Share $1.33 Unrealized @ Report Date —
FLNG FLEX LNG LTD F 0.0%
Value $21,980 Shares 1,000 Share Price $21.98 * Est. Cost/Share $22.22 Unrealized @ Report Date -6.6%
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value $21,865 Shares 249 Share Price $87.81 * Est. Cost/Share $42.33 Unrealized @ Report Date +3.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $21,862 Shares 170 Share Price $128.60 Est. Cost/Share $95.67 Unrealized @ Report Date +34.4%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $21,844 Shares 1,906 Share Price $11.46 Est. Cost/Share $10.45 Unrealized @ Report Date +9.7%
— SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 0.0%
Value $21,724 Shares 20,000 Share Price $1.09 Est. Cost/Share $1.14 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $21,690 Shares 212 Share Price $102.31 Est. Cost/Share $97.75 Unrealized @ Report Date +4.7%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value $21,360 Shares 1,553 Share Price $13.75 Est. Cost/Share $12.76 Unrealized @ Report Date +7.8%
VO VANGUARD MID CAP ETF 0.0%
Value $21,293 Shares 76 Share Price $280.17 * Est. Cost/Share $53.43 Unrealized @ Report Date +30.9%
F FORD MTR CO DEL 0.0%
Value $21,190 Shares 1,953 Share Price $10.85 * Est. Cost/Share $10.03 Unrealized @ Report Date +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $21,155 Shares 75 Share Price $282.07 * Est. Cost/Share $259.21 Unrealized @ Report Date +6.6%
— CHESAPEAKE VA HOSP 5%33HOSP HLTH DUE 07/01/33 0.0%
Value $21,062 Shares 20,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
KCE SPDR S&P CAPITAL MARKETSETF 0.0%
Value $21,015 Shares 145 Share Price $144.93 Est. Cost/Share $138.32 Unrealized @ Report Date +4.8%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $20,918 Shares 93 Share Price $224.92 Est. Cost/Share $168.07 Unrealized @ Report Date +33.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $20,743 Shares 131 Share Price $158.34 Est. Cost/Share $138.52 Unrealized @ Report Date +13.9%
KHC KRAFT HEINZ CO 0.0%
Value $20,643 Shares 799 Share Price $25.84 * Est. Cost/Share $30.75 Unrealized @ Report Date -18.5%
— BRIGHTHOUSE FIN 5.625%30 DUE 05/15/30 0.0%
Value $20,491 Shares 20,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20,478 Shares 4,471 Share Price $4.58 Est. Cost/Share $5.34 Unrealized @ Report Date —
— LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 0.0%
Value $20,433 Shares 20,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $20,197 Shares 1,505 Share Price $13.42 Est. Cost/Share $20.59 Unrealized @ Report Date -35.3%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.0%
Value $20,181 Shares 220 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
XEL XCEL ENERGY INC 0.0%
Value $20,090 Shares 295 Share Price $68.10 Est. Cost/Share $56.58 Unrealized @ Report Date +18.5%
— THE GOLDMAN SACHS G 5%25 DUE 11/15/25 0.0%
Value $19,989 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $19,819 Shares 266 Share Price $74.51 Est. Cost/Share $50.02 Unrealized @ Report Date +48.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,695 Shares 265 Share Price $74.32 Est. Cost/Share $57.15 Unrealized @ Report Date +29.7%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $19,653 Shares 350 Share Price $56.15 Est. Cost/Share $61.30 Unrealized @ Report Date -8.4%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $19,631 Shares 107 Share Price $183.47 Est. Cost/Share $125.85 Unrealized @ Report Date +44.9%
SAM BOSTON BEER INC CLASS A 0.0%
Value $19,463 Shares 102 Share Price $190.81 Est. Cost/Share $350.71 Unrealized @ Report Date -45.6%
IMCG ISHARES MORGSTAR MID CAPGRO ETF 0.0%
Value $19,340 Shares 241 Share Price $80.25 Est. Cost/Share $58.75 Unrealized @ Report Date +36.6%
CMP COMPASS MINERALS INTL IN 0.0%
Value $19,226 Shares 957 Share Price $20.09 Est. Cost/Share $16.03 Unrealized @ Report Date +25.3%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $19,184 Shares 25 Share Price $767.36 Est. Cost/Share $234.88 Unrealized @ Report Date +226.7%
ZTS ZOETIS INC CLASS A 0.0%
Value $19,086 Shares 122 Share Price $156.44 Est. Cost/Share $172.86 Unrealized @ Report Date -10.4%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $19,061 Shares 689 Share Price $27.66 Est. Cost/Share $25.35 Unrealized @ Report Date +9.2%
TAP MOLSON COORS BEVERAG B CLASS B 0.0%
Value $18,809 Shares 391 Share Price $48.10 Est. Cost/Share $55.55 Unrealized @ Report Date -15.1%
— US TREASURY 2.875%08/45UST BOND DUE 08/15/45 0.0%
Value $18,687 Shares 25,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
KIE SPDR S&P INSURANCE ETF 0.0%
Value $18,519 Shares 310 Share Price $59.74 Est. Cost/Share $58.17 Unrealized @ Report Date +2.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $18,461 Shares 613 Share Price $30.12 Est. Cost/Share $24.17 Unrealized @ Report Date +24.7%
SCHM CHARLES SCHWAB US MC ETF 0.0%
Value $17,876 Shares 638 Share Price $28.02 Est. Cost/Share $26.64 Unrealized @ Report Date +5.3%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $17,592 Shares 256 Share Price $68.72 Est. Cost/Share $59.61 Unrealized @ Report Date +15.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $17,555 Shares 323 Share Price $54.35 Est. Cost/Share $44.55 Unrealized @ Report Date +22.1%
— SCE TRUST II 5 5.1% PFDPFD 0.0%
Value $17,187 Shares 1,057 Share Price $16.26 Est. Cost/Share $19.79 Unrealized @ Report Date —
IMAX IMAX CORP F 0.0%
Value $16,776 Shares 600 Share Price $27.96 Est. Cost/Share $19.25 Unrealized @ Report Date +45.3%
— US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27 0.0%
Value $16,718 Shares 18,000 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16,687 Shares 174 Share Price $95.90 Est. Cost/Share $67.16 Unrealized @ Report Date +41.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16,674 Shares 36 Share Price $463.17 Est. Cost/Share $433.66 Unrealized @ Report Date +5.2%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $16,304 Shares 400 Share Price $40.76 Est. Cost/Share $37.21 Unrealized @ Report Date +9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $16,289 Shares 1,790 Share Price $9.10 Est. Cost/Share $10.56 Unrealized @ Report Date -13.8%
NI NISOURCE INC 0.0%
Value $16,136 Shares 400 Share Price $40.34 Est. Cost/Share $24.22 Unrealized @ Report Date +64.4%
— BELLSOUTH, LLC 6.55%34 DUE 06/15/34 0.0%
Value $15,968 Shares 15,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date —
RFG INVSC S P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $15,844 Shares 325 Share Price $48.75 Est. Cost/Share $39.17 Unrealized @ Report Date +24.5%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value $15,789 Shares 96 Share Price $164.47 Est. Cost/Share $134.31 Unrealized @ Report Date +22.4%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $15,642 Shares 200 Share Price $78.21 Est. Cost/Share $69.58 Unrealized @ Report Date +12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $15,614 Shares 244 Share Price $63.99 Est. Cost/Share $45.59 Unrealized @ Report Date +40.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,570 Shares 227 Share Price $68.59 * Est. Cost/Share $28.84 Unrealized @ Report Date -1.5%
WSO WATSCO INC 0.0%
Value $15,457 Shares 35 Share Price $441.63 Est. Cost/Share $387.45 Unrealized @ Report Date +14.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $15,397 Shares 62 Share Price $248.34 Est. Cost/Share $238.34 Unrealized @ Report Date +4.2%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $15,387 Shares 93 Share Price $165.45 Est. Cost/Share $86.19 Unrealized @ Report Date +90.9%
— MARYLAND ST 4%32GO UTX DUE 08/01/32 0.0%
Value $15,373 Shares 15,000 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date —
— JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 0.0%
Value $15,312 Shares 15,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $15,247 Shares 247 Share Price $61.73 Est. Cost/Share $51.96 Unrealized @ Report Date +17.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $15,197 Shares 78 Share Price $194.83 Est. Cost/Share $175.54 Unrealized @ Report Date +11.0%
FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.0%
Value $15,130 Shares 850 Share Price $17.80 Est. Cost/Share $17.10 Unrealized @ Report Date +4.1%
NKE NIKE INC CLASS B 0.0%
Value $15,060 Shares 212 Share Price $71.04 Est. Cost/Share $94.23 Unrealized @ Report Date -25.5%
UBS UBS GROUP AG F 0.0%
Value $14,948 Shares 442 Share Price $33.82 Est. Cost/Share $31.70 Unrealized @ Report Date +6.7%
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value $14,873 Shares 227 Share Price $65.52 Est. Cost/Share $39.21 Unrealized @ Report Date +67.1%
GME GAMESTOP CORP NEW CLASS A 0.0%
Value $14,756 Shares 605 Share Price $24.39 Est. Cost/Share $21.79 Unrealized @ Report Date +12.0%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $14,722 Shares 65 Share Price $226.49 Est. Cost/Share $95.37 Unrealized @ Report Date +137.5%
AMP AMERIPRISE FINL INC 0.0%
Value $14,708 Shares 28 Share Price $525.29 Est. Cost/Share $335.41 Unrealized @ Report Date +58.1%
URTY PROSHARES ULTRAPRO RUSSELL 2000 ETF 0.0%
Value $14,685 Shares 373 Share Price $39.37 Est. Cost/Share $34.31 Unrealized @ Report Date +14.7%
LAC LITHIUM AMERS CORP F 0.0%
Value $14,627 Shares 5,458 Share Price $2.68 Est. Cost/Share $3.28 Unrealized @ Report Date -18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,544 Shares 118 Share Price $123.25 Est. Cost/Share $80.10 Unrealized @ Report Date +53.6%
IGE ISHARES NORTH AMER NATL RES ETF 0.0%
Value $14,518 Shares 328 Share Price $44.26 Est. Cost/Share $40.47 Unrealized @ Report Date +9.3%
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value $14,431 Shares 74 Share Price $195.01 Est. Cost/Share $163.24 Unrealized @ Report Date +19.5%
DOCU DOCUSIGN INC 0.0%
Value $14,410 Shares 185 Share Price $77.89 Est. Cost/Share $45.87 Unrealized @ Report Date +69.8%
CCL CARNIVAL CORP F 0.0%
Value $14,341 Shares 510 Share Price $28.12 Est. Cost/Share $16.02 Unrealized @ Report Date +75.6%
PPG PPG INDS INC 0.0%
Value $14,219 Shares 125 Share Price $113.75 Est. Cost/Share $128.87 Unrealized @ Report Date -13.0%
IONQ IONQ INC 0.0%
Value $13,793 Shares 321 Share Price $42.97 Est. Cost/Share $20.92 Unrealized @ Report Date +105.4%
BLK BLACKROCK INC NEW 0.0%
Value $13,640 Shares 13 Share Price $1049.23 Est. Cost/Share $967.87 Unrealized @ Report Date +7.4%
REAX REAL BROKERAGE INC F 0.0%
Value $13,530 Shares 3,000 Share Price $4.51 Est. Cost/Share $4.20 Unrealized @ Report Date +7.4%
— NUVEEN PREFERRED INCOME 0.0%
Value $13,482 Shares 1,681 Share Price $8.02 Est. Cost/Share $7.19 Unrealized @ Report Date —
RING ISHARES MSCI GLO GOLD MINERS ETF 0.0%
Value $13,134 Shares 300 Share Price $43.78 Est. Cost/Share $33.64 Unrealized @ Report Date +30.1%
— US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 0.0%
Value $13,010 Shares 13,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $12,828 Shares 140 Share Price $91.63 Est. Cost/Share $92.19 Unrealized @ Report Date -2.0%
KVUE KENVUE INC 0.0%
Value $12,576 Shares 601 Share Price $20.93 * Est. Cost/Share $18.84 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12,315 Shares 175 Share Price $70.37 Est. Cost/Share $76.96 Unrealized @ Report Date -10.0%
SPGI S&P GLOBAL INC 0.0%
Value $12,128 Shares 23 Share Price $527.30 Est. Cost/Share $432.41 Unrealized @ Report Date +21.5%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value $11,893 Shares 100 Share Price $118.93 Est. Cost/Share $48.88 Unrealized @ Report Date +142.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,784 Shares 272 Share Price $43.32 Est. Cost/Share $35.90 Unrealized @ Report Date +19.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11,773 Shares 50 Share Price $235.46 Est. Cost/Share $95.42 Unrealized @ Report Date +146.7%
PFE PFIZER INC 0.0%
Value $11,770 Shares 486 Share Price $24.22 * Est. Cost/Share $25.13 Unrealized @ Report Date -6.8%
NEM NEWMONT CORP 0.0%
Value $11,652 Shares 200 Share Price $58.26 Est. Cost/Share $43.26 Unrealized @ Report Date +33.9%
BLOK AMPLIFY TRNSFRMTNL DATA SHRNG ETF 0.0%
Value $11,422 Shares 200 Share Price $57.11 Est. Cost/Share $29.13 Unrealized @ Report Date +96.0%
KMX CARMAX INC 0.0%
Value $11,358 Shares 169 Share Price $67.21 Est. Cost/Share $67.22 Unrealized @ Report Date -0.0%
JRE JANUS HENDERSON U S REALESTATE ETF 0.0%
Value $11,282 Shares 476 Share Price $23.70 Est. Cost/Share $22.78 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11,265 Shares 138 Share Price $81.63 * Est. Cost/Share $70.26 Unrealized @ Report Date +13.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,134 Shares 211 Share Price $52.77 Est. Cost/Share $54.81 Unrealized @ Report Date -4.5%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $11,130 Shares 25 Share Price $445.20 Est. Cost/Share $369.42 Unrealized @ Report Date +20.5%
DASH DOORDASH INC CLASS A 0.0%
Value $11,093 Shares 45 Share Price $246.51 Est. Cost/Share $193.62 Unrealized @ Report Date +27.3%
PALL ABRDN PHYSICAL PALLADIUMSHARES ETF 0.0%
Value $11,067 Shares 110 Share Price $100.61 Est. Cost/Share $93.42 Unrealized @ Report Date +7.7%
— US TREASUR NT 3.5%09/25UST NOTE DUE 09/15/25 0.0%
Value $10,988 Shares 11,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $10,801 Shares 39 Share Price $276.95 Est. Cost/Share $217.07 Unrealized @ Report Date +27.6%
EME EMCOR GROUP INC 0.0%
Value $10,698 Shares 20 Share Price $534.90 Est. Cost/Share $472.15 Unrealized @ Report Date +13.2%
WAB WABTEC 0.0%
Value $10,677 Shares 51 Share Price $209.35 Est. Cost/Share $120.79 Unrealized @ Report Date +72.9%
USB US BANCORP DEL 0.0%
Value $10,634 Shares 235 Share Price $45.25 * Est. Cost/Share $42.20 Unrealized @ Report Date +5.1%
PAYX PAYCHEX INC 0.0%
Value $10,328 Shares 71 Share Price $145.46 Est. Cost/Share $111.08 Unrealized @ Report Date +28.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $10,319 Shares 37 Share Price $278.89 Est. Cost/Share $248.10 Unrealized @ Report Date +12.4%
TIPZ PIMCO BROAD US TIPS INDEX ETF 0.0%
Value $10,297 Shares 193 Share Price $53.35 Est. Cost/Share $52.05 Unrealized @ Report Date +2.3%
BOX BOX INC CLASS A 0.0%
Value $10,251 Shares 300 Share Price $34.17 Est. Cost/Share $26.85 Unrealized @ Report Date +27.3%
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value $10,111 Shares 356 Share Price $28.40 Est. Cost/Share $25.87 Unrealized @ Report Date +9.7%
CELH CELSIUS HLDGS INC 0.0%
Value $10,020 Shares 216 Share Price $46.39 Est. Cost/Share $55.33 Unrealized @ Report Date -16.2%
WD WALKER & DUNLOP INC 0.0%
Value $9,994 Shares 142 Share Price $70.38 Est. Cost/Share $76.89 Unrealized @ Report Date -10.1%
PINS PINTEREST INC CLASS A 0.0%
Value $9,969 Shares 278 Share Price $35.86 Est. Cost/Share $31.43 Unrealized @ Report Date +14.1%
JCI JOHNSON CONTROLS INT F 0.0%
Value $9,928 Shares 94 Share Price $105.62 Est. Cost/Share $56.24 Unrealized @ Report Date +87.8%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $9,813 Shares 28 Share Price $350.46 Est. Cost/Share $132.94 Unrealized @ Report Date +163.6%
VRNS VARONIS SYS INC 0.0%
Value $9,744 Shares 192 Share Price $50.75 Est. Cost/Share $37.62 Unrealized @ Report Date +34.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $9,735 Shares 133 Share Price $73.20 Est. Cost/Share $52.36 Unrealized @ Report Date +38.8%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $9,714 Shares 40 Share Price $242.85 Est. Cost/Share $149.20 Unrealized @ Report Date +62.8%
DLTR DOLLAR TREE INC 0.0%
Value $9,706 Shares 98 Share Price $99.04 Est. Cost/Share $118.40 Unrealized @ Report Date -16.4%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value $9,696 Shares 36 Share Price $269.33 Est. Cost/Share $167.16 Unrealized @ Report Date +61.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $9,530 Shares 80 Share Price $119.13 Est. Cost/Share $119.87 Unrealized @ Report Date -0.6%
BEPC BROOKFIELD RENEWABLE FCLASS A 0.0%
Value $9,441 Shares 288 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
— BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US 0.0%
Value $9,369 Shares 10,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value $9,141 Shares 50 Share Price $182.82 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%
CBRE CBRE GROUP INC CLASS A 0.0%
Value $9,108 Shares 65 Share Price $140.12 Est. Cost/Share $77.74 Unrealized @ Report Date +80.2%
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.0%
Value $9,098 Shares 83 Share Price $109.61 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,085 Shares 284 Share Price $31.99 * Est. Cost/Share $21.30 Unrealized @ Report Date +46.1%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $8,973 Shares 170 Share Price $52.78 Est. Cost/Share $67.79 Unrealized @ Report Date -23.4%
NTB BANK OF NT BUTTERFIELD F 0.0%
Value $8,856 Shares 200 Share Price $44.28 Est. Cost/Share $25.86 Unrealized @ Report Date +69.3%
APP APPLOVIN CORP CLASS A 0.0%
Value $8,752 Shares 25 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
TEL TE CONNECTIVITY PLC F 0.0%
Value $8,434 Shares 50 Share Price $168.68 Est. Cost/Share $146.50 Unrealized @ Report Date +14.7%
HHDS HIGHLANDS REIT INC 0.0%
Value $8,399 Shares 27,092 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $8,374 Shares 208 Share Price $40.26 Est. Cost/Share $33.15 Unrealized @ Report Date +19.0%
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value $8,041 Shares 380 Share Price $21.16 Est. Cost/Share $18.58 Unrealized @ Report Date +13.9%
NRG NRG ENERGY INC 0.0%
Value $8,029 Shares 50 Share Price $160.58 Est. Cost/Share $43.46 Unrealized @ Report Date +267.6%
MPC MARATHON PETE CORP 0.0%
Value $7,973 Shares 48 Share Price $166.10 Est. Cost/Share $141.98 Unrealized @ Report Date +15.8%
WIX WIX COM LTD F 0.0%
Value $7,923 Shares 50 Share Price $158.46 Est. Cost/Share $96.48 Unrealized @ Report Date +64.2%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $7,887 Shares 164 Share Price $48.09 Est. Cost/Share $58.92 Unrealized @ Report Date -18.4%
IYY ISHARES DOW JONES US ETF 0.0%
Value $7,845 Shares 52 Share Price $150.87 Est. Cost/Share $108.72 Unrealized @ Report Date +38.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,810 Shares 340 Share Price $22.97 Est. Cost/Share $19.90 Unrealized @ Report Date +15.5%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $7,798 Shares 100 Share Price $77.98 Est. Cost/Share $66.13 Unrealized @ Report Date +17.9%
ING ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,764 Shares 355 Share Price $21.87 Est. Cost/Share $16.25 Unrealized @ Report Date +34.6%
GM GENERAL MTRS CO 0.0%
Value $7,726 Shares 157 Share Price $49.21 Est. Cost/Share $40.62 Unrealized @ Report Date +20.6%
VWOB VANGUARD EMERGING MKTS GOV BOND ETF 0.0%
Value $7,711 Shares 118 Share Price $65.35 Est. Cost/Share $60.26 Unrealized @ Report Date +8.4%
ENB ENBRIDGE INC F 0.0%
Value $7,704 Shares 170 Share Price $45.32 * Est. Cost/Share $34.69 Unrealized @ Report Date +27.1%
— PITNEY BOWES INC 6.7%PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION 0.0%
Value $7,642 Shares 410 Share Price $18.64 Est. Cost/Share $18.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7,581 Shares 81 Share Price $93.59 Est. Cost/Share $35.52 Unrealized @ Report Date +163.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $7,443 Shares 148 Share Price $50.29 Est. Cost/Share $49.54 Unrealized @ Report Date +1.4%
FNCL FIDELITY MSCI FINANCIALSINDX ETF 0.0%
Value $7,404 Shares 100 Share Price $74.04 Est. Cost/Share $48.72 Unrealized @ Report Date +52.0%
AMD ADVANCED MICRO DEVIC 0.0%
Value $7,379 Shares 52 Share Price $141.90 Est. Cost/Share $141.28 Unrealized @ Report Date +0.4%
EMLC VANECK J P MORGAN EM LCLCRY BND ETF 0.0%
Value $7,326 Shares 289 Share Price $25.35 Est. Cost/Share $24.41 Unrealized @ Report Date +3.9%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $7,247 Shares 121 Share Price $59.89 Est. Cost/Share $53.99 Unrealized @ Report Date +11.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,235 Shares 50 Share Price $144.70 Est. Cost/Share $107.74 Unrealized @ Report Date +33.3%
IYK ISHARES U S CONSUMER STAPLES ETF 0.0%
Value $7,189 Shares 102 Share Price $70.48 Est. Cost/Share $64.20 Unrealized @ Report Date +9.8%
VLTO VERALTO CORP 0.0%
Value $7,168 Shares 71 Share Price $100.96 Est. Cost/Share $95.90 Unrealized @ Report Date +5.0%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $7,161 Shares 32 Share Price $223.78 Est. Cost/Share $169.08 Unrealized @ Report Date +32.3%
SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.0%
Value $7,053 Shares 200 Share Price $35.27 Est. Cost/Share $29.27 Unrealized @ Report Date +20.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,998 Shares 75 Share Price $93.31 Est. Cost/Share $52.31 Unrealized @ Report Date +78.3%
DXCM DEXCOM INC 0.0%
Value $6,983 Shares 80 Share Price $87.29 Est. Cost/Share $102.16 Unrealized @ Report Date -14.6%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $6,828 Shares 72 Share Price $94.83 Est. Cost/Share $68.26 Unrealized @ Report Date +39.6%
— MAIDEN HOLDINGS 7.75%PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 0.0%
Value $6,794 Shares 413 Share Price $16.45 Est. Cost/Share $18.53 Unrealized @ Report Date —
— US TREASU NT 1.875%02/27UST NOTE DUE 02/28/27 0.0%
Value $6,784 Shares 7,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6,775 Shares 75 Share Price $90.33 Est. Cost/Share $94.31 Unrealized @ Report Date -4.8%
CCI CROWN CASTLE INC REIT REIT 0.0%
Value $6,677 Shares 65 Share Price $102.72 * Est. Cost/Share $91.35 Unrealized @ Report Date +9.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $6,572 Shares 101 Share Price $65.07 Est. Cost/Share $53.99 Unrealized @ Report Date +20.9%
LMND LEMONADE INC 0.0%
Value $6,572 Shares 150 Share Price $43.81 Est. Cost/Share $15.07 Unrealized @ Report Date +190.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $6,541 Shares 90 Share Price $72.68 Est. Cost/Share $57.12 Unrealized @ Report Date +27.3%
SYNA SYNAPTICS INC 0.0%
Value $6,482 Shares 100 Share Price $64.82 Est. Cost/Share $99.25 Unrealized @ Report Date -34.7%
UPST UPSTART HLDGS INC 0.0%
Value $6,468 Shares 100 Share Price $64.68 Est. Cost/Share $30.45 Unrealized @ Report Date +112.4%
SPDW SPDR PORTFOLIO DEVELOPEDWORLD EX-US 0.0%
Value $6,422 Shares 159 Share Price $40.39 Est. Cost/Share $31.89 Unrealized @ Report Date +27.0%
HNI HNI CORP 0.0%
Value $6,393 Shares 130 Share Price $49.18 Est. Cost/Share $38.07 Unrealized @ Report Date +29.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,372 Shares 54 Share Price $118.00 Est. Cost/Share $129.33 Unrealized @ Report Date -9.1%
MDB MONGODB INC CLASS A 0.0%
Value $6,300 Shares 30 Share Price $210.00 Est. Cost/Share $379.37 Unrealized @ Report Date -44.6%
TRUP TRUPANION INC 0.0%
Value $6,255 Shares 113 Share Price $55.35 Est. Cost/Share $26.51 Unrealized @ Report Date +108.8%
AMAT APPLIED MATLS INC 0.0%
Value $6,224 Shares 34 Share Price $183.06 Est. Cost/Share $175.08 Unrealized @ Report Date +4.1%
GEHC GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: 0.0%
Value $6,148 Shares 83 Share Price $74.07 Est. Cost/Share $80.32 Unrealized @ Report Date -7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,139 Shares 62 Share Price $99.02 Est. Cost/Share $81.20 Unrealized @ Report Date +20.8%
OKLO OKLO INC CLASS A 0.0%
Value $6,103 Shares 109 Share Price $55.99 Est. Cost/Share $20.23 Unrealized @ Report Date +176.7%
— NV5 GLOBAL INC 0.0%
Value $6,096 Shares 264 Share Price $23.09 Est. Cost/Share $41.91 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $6,079 Shares 100 Share Price $60.79 Est. Cost/Share $39.04 Unrealized @ Report Date +55.7%
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value $6,059 Shares 242 Share Price $25.04 Est. Cost/Share $24.38 Unrealized @ Report Date +2.7%
BAX BAXTER INTL INC 0.0%
Value $6,056 Shares 200 Share Price $30.28 Est. Cost/Share $33.60 Unrealized @ Report Date -10.6%
UPBD UPBOUND GROUP INC 0.0%
Value $6,024 Shares 240 Share Price $25.10 Est. Cost/Share $27.46 Unrealized @ Report Date -8.6%
DOW DOW INC 0.0%
Value $6,011 Shares 227 Share Price $26.48 * Est. Cost/Share $48.09 Unrealized @ Report Date -46.5%
NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $6,005 Shares 250 Share Price $24.02 Est. Cost/Share $11.17 Unrealized @ Report Date +114.9%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value $5,984 Shares 110 Share Price $54.40 Est. Cost/Share $56.14 Unrealized @ Report Date -3.1%
— FIFTH THIRD B 4.95% PFDPFD SER K 0.0%
Value $5,898 Shares 300 Share Price $19.66 Est. Cost/Share $22.44 Unrealized @ Report Date —
BLCN SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $5,881 Shares 252 Share Price $23.34 Est. Cost/Share $20.65 Unrealized @ Report Date +13.0%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $5,844 Shares 83 Share Price $70.41 Est. Cost/Share $64.08 Unrealized @ Report Date +9.9%
TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%
Value $5,815 Shares 20 Share Price $290.75 Est. Cost/Share $197.24 Unrealized @ Report Date +47.4%
— BLACKROCK CORPORATE HIGH 0.0%
Value $5,811 Shares 596 Share Price $9.75 Est. Cost/Share $9.79 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $5,758 Shares 160 Share Price $35.99 Est. Cost/Share $28.70 Unrealized @ Report Date +25.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $5,536 Shares 51 Share Price $108.55 Est. Cost/Share $101.03 Unrealized @ Report Date +6.7%
DGT SPDR GLOBAL DOW ETF 0.0%
Value $5,473 Shares 36 Share Price $152.03 Est. Cost/Share $141.92 Unrealized @ Report Date +6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,463 Shares 300 Share Price $18.21 Est. Cost/Share $7.95 Unrealized @ Report Date +129.1%
IDXX IDEXX LABS INC 0.0%
Value $5,363 Shares 10 Share Price $536.30 Est. Cost/Share $469.47 Unrealized @ Report Date +14.2%
GTLS CHART INDS INC 0.0%
Value $5,269 Shares 32 Share Price $164.66 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
BE BLOOM ENERGY CORP CLASS A 0.0%
Value $5,262 Shares 220 Share Price $23.92 Est. Cost/Share $12.51 Unrealized @ Report Date +91.2%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,254 Shares 633 Share Price $8.30 Est. Cost/Share $5.47 Unrealized @ Report Date +51.7%
NANC UNUSUAL WHALES SUB DEMO TRAD ETF 0.0%
Value $5,239 Shares 125 Share Price $41.91 Est. Cost/Share $37.89 Unrealized @ Report Date +10.6%
SW SMURFIT WESTROCK PLC F 0.0%
Value $5,188 Shares 120 Share Price $43.23 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
EIX EDISON INTL 0.0%
Value $5,160 Shares 100 Share Price $51.60 * Est. Cost/Share $71.10 Unrealized @ Report Date -29.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,157 Shares 48 Share Price $107.44 * Est. Cost/Share $108.96 Unrealized @ Report Date -3.9%
— PIMCO MUNICIPAL INCOME C 0.0%
Value $5,107 Shares 640 Share Price $7.98 Est. Cost/Share $9.33 Unrealized @ Report Date —
GOP UNUSUAL WHALES SUB REPUBTRAD ETF 0.0%
Value $5,043 Shares 150 Share Price $33.62 Est. Cost/Share $31.12 Unrealized @ Report Date +8.0%
LYFT LYFT INC CLASS A 0.0%
Value $5,043 Shares 320 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
PSA PUBLIC STORAGE REIT 0.0%
Value $5,039 Shares 17 Share Price $296.41 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value $5,035 Shares 50 Share Price $100.70 Est. Cost/Share $89.62 Unrealized @ Report Date +12.4%
— AMHERST VA INDL DEV 5%26PRIV EDUC DUE 09/01/26 0.0%
Value $4,980 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.0%
Value $4,973 Shares 117 Share Price $42.50 Est. Cost/Share $36.21 Unrealized @ Report Date +17.2%
FOUR SHIFT4 PMTS INC CLASS A 0.0%
Value $4,956 Shares 50 Share Price $99.12 Est. Cost/Share $59.65 Unrealized @ Report Date +66.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $4,945 Shares 180 Share Price $27.47 Est. Cost/Share $55.86 Unrealized @ Report Date -51.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,858 Shares 58 Share Price $83.76 Est. Cost/Share $74.52 Unrealized @ Report Date +12.1%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value $4,746 Shares 234 Share Price $20.28 Est. Cost/Share $16.04 Unrealized @ Report Date +26.4%
— PGIM GLOBAL HIGH YIELD 0.0%
Value $4,546 Shares 339 Share Price $13.41 Est. Cost/Share $13.42 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4,506 Shares 10 Share Price $450.60 Est. Cost/Share $363.43 Unrealized @ Report Date +23.0%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,356 Shares 36 Share Price $121.00 Est. Cost/Share $102.75 Unrealized @ Report Date +17.8%
ACLLY ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,351 Shares 62 Share Price $70.18 Est. Cost/Share $31.01 Unrealized @ Report Date +126.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4,318 Shares 100 Share Price $43.18 Est. Cost/Share $36.37 Unrealized @ Report Date +18.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $4,302 Shares 102 Share Price $42.18 Est. Cost/Share $27.53 Unrealized @ Report Date +53.7%
CHWY CHEWY INC CLASS A 0.0%
Value $4,262 Shares 100 Share Price $42.62 Est. Cost/Share $17.96 Unrealized @ Report Date +137.3%
TLK TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS 0.0%
Value $4,235 Shares 250 Share Price $16.94 Est. Cost/Share $24.05 Unrealized @ Report Date -29.6%
CORP PIMCO INVEST GRADE CORP BND IDX ETF 0.0%
Value $4,222 Shares 43 Share Price $98.19 Est. Cost/Share $92.62 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY COR 0.0%
Value $4,196 Shares 13 Share Price $322.77 Est. Cost/Share $115.14 Unrealized @ Report Date +179.7%
— AT&T INC. 4.5%48 DUE 03/09/48 0.0%
Value $4,165 Shares 5,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP F 0.0%
Value $4,118 Shares 145 Share Price $28.40 Est. Cost/Share $14.97 Unrealized @ Report Date +89.7%
MDT MEDTRONIC PLC F 0.0%
Value $4,097 Shares 47 Share Price $87.17 Est. Cost/Share $80.96 Unrealized @ Report Date +6.9%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $3,956 Shares 100 Share Price $39.56 Est. Cost/Share $6.88 Unrealized @ Report Date +475.2%
DGRS WISDMTRE US SMLCP QLT DIV GRW ETF 0.0%
Value $3,951 Shares 85 Share Price $46.48 Est. Cost/Share $42.32 Unrealized @ Report Date +10.0%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $3,944 Shares 132 Share Price $29.88 Est. Cost/Share $36.03 Unrealized @ Report Date -16.9%
APPN APPIAN CORP CLASS A 0.0%
Value $3,912 Shares 131 Share Price $29.86 Est. Cost/Share $39.09 Unrealized @ Report Date -23.6%
UDR UDR INC REIT 0.0%
Value $3,879 Shares 95 Share Price $40.83 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.1%
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.0%
Value $3,837 Shares 60 Share Price $63.95 Est. Cost/Share $61.08 Unrealized @ Report Date +4.7%
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.0%
Value $3,754 Shares 109 Share Price $34.44 Est. Cost/Share $26.28 Unrealized @ Report Date +31.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,730 Shares 17 Share Price $219.41 Est. Cost/Share $186.95 Unrealized @ Report Date +15.9%
GLBE GLOBAL-E ONLINE LTD F 0.0%
Value $3,689 Shares 110 Share Price $33.54 Est. Cost/Share $36.01 Unrealized @ Report Date -6.9%
SNDK SANDISK CORP 0.0%
Value $3,673 Shares 81 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
ADYEY ADYEN N V F 0.0%
Value $3,662 Shares 200 Share Price $18.31 Est. Cost/Share $9.99 Unrealized @ Report Date +83.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3,648 Shares 40 Share Price $91.20 Est. Cost/Share $109.35 Unrealized @ Report Date -17.0%
FDX FEDEX CORP 0.0%
Value $3,637 Shares 16 Share Price $227.31 Est. Cost/Share $220.30 Unrealized @ Report Date +2.0%
MEOH METHANEX CORP F 0.0%
Value $3,608 Shares 109 Share Price $33.10 Est. Cost/Share $43.48 Unrealized @ Report Date -23.9%
BBWI BATH & BODY WKS INC 0.0%
Value $3,565 Shares 119 Share Price $29.96 * Est. Cost/Share $37.59 Unrealized @ Report Date -22.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $3,451 Shares 14 Share Price $246.50 Est. Cost/Share $230.05 Unrealized @ Report Date +7.2%
MAC MACERICH CO REIT 0.0%
Value $3,301 Shares 204 Share Price $16.18 Est. Cost/Share $16.60 Unrealized @ Report Date —
JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $3,264 Shares 100 Share Price $32.64 Est. Cost/Share $27.09 Unrealized @ Report Date +20.5%
TMFS MOTLEY FOOL SMALL CAP GROWTH ETF 0.0%
Value $3,217 Shares 91 Share Price $35.35 Est. Cost/Share $31.20 Unrealized @ Report Date +13.3%
EPS WISDOMTREE US LARGECAP ETF 0.0%
Value $3,201 Shares 50 Share Price $64.02 Est. Cost/Share $61.88 Unrealized @ Report Date +3.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,181 Shares 100 Share Price $31.81 Est. Cost/Share $41.89 Unrealized @ Report Date -25.1%
NAT NORDIC AMERICAN TANKER F 0.0%
Value $3,122 Shares 1,187 Share Price $2.63 Est. Cost/Share $4.25 Unrealized @ Report Date -38.2%
NATL NCR ATLEOS CORP 0.0%
Value $3,082 Shares 108 Share Price $28.54 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
NTR NUTRIEN LTD F 0.0%
Value $3,028 Shares 52 Share Price $58.23 Est. Cost/Share $48.89 Unrealized @ Report Date +19.1%
CRSP CRISPR THERAPEUTICS AG F 0.0%
Value $3,016 Shares 62 Share Price $48.65 Est. Cost/Share $55.02 Unrealized @ Report Date -11.6%
HEDJ WISDOMTREE EUROPE HEDGEDEQTY ETF 0.0%
Value $2,887 Shares 60 Share Price $48.12 Est. Cost/Share $40.45 Unrealized @ Report Date +19.0%
— NUVEEN CREDIT STRATEGIES 0.0%
Value $2,695 Shares 500 Share Price $5.39 Est. Cost/Share $5.65 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,691 Shares 100 Share Price $26.91 Est. Cost/Share $25.30 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC 0.0%
Value $2,688 Shares 19 Share Price $141.47 * Est. Cost/Share $118.47 Unrealized @ Report Date +16.0%
SJM SMUCKER J M CO 0.0%
Value $2,651 Shares 27 Share Price $98.19 Est. Cost/Share $117.75 Unrealized @ Report Date -18.3%
FIVN FIVE9 INC 0.0%
Value $2,569 Shares 97 Share Price $26.48 Est. Cost/Share $69.64 Unrealized @ Report Date -62.0%
VYX NCR VOYIX CORP 0.0%
Value $2,569 Shares 219 Share Price $11.73 Est. Cost/Share $15.95 Unrealized @ Report Date -26.5%
ETSY ETSY INC 0.0%
Value $2,508 Shares 50 Share Price $50.16 Est. Cost/Share $71.54 Unrealized @ Report Date -29.9%
VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $2,484 Shares 233 Share Price $10.66 Est. Cost/Share $8.98 Unrealized @ Report Date +18.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2,464 Shares 110 Share Price $22.40 Est. Cost/Share $28.04 Unrealized @ Report Date -20.4%
TRP TC ENERGY CORP F 0.0%
Value $2,440 Shares 50 Share Price $48.80 Est. Cost/Share $33.00 Unrealized @ Report Date +47.9%
CMS CMS ENERGY CORP 0.0%
Value $2,356 Shares 34 Share Price $69.29 Est. Cost/Share $59.69 Unrealized @ Report Date +14.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $2,345 Shares 12 Share Price $195.42 Est. Cost/Share $160.73 Unrealized @ Report Date +21.6%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $2,268 Shares 20 Share Price $113.40 Est. Cost/Share $79.68 Unrealized @ Report Date +42.3%
HAL HALLIBURTON CO 0.0%
Value $2,201 Shares 108 Share Price $20.38 Est. Cost/Share $34.12 Unrealized @ Report Date -41.1%
CEVA CEVA INC 0.0%
Value $2,198 Shares 100 Share Price $21.98 Est. Cost/Share $20.59 Unrealized @ Report Date +6.8%
FRPT FRESHPET INC 0.0%
Value $2,039 Shares 30 Share Price $67.97 Est. Cost/Share $68.50 Unrealized @ Report Date -0.8%
KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%
Value $2,028 Shares 521 Share Price $3.89 Est. Cost/Share $5.60 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,988 Shares 100 Share Price $19.88 Est. Cost/Share $26.76 Unrealized @ Report Date -25.7%
TNA DIREXION DAILY SMALL CAPBULL 3X ETF 0.0%
Value $1,945 Shares 58 Share Price $33.53 Est. Cost/Share $29.22 Unrealized @ Report Date +14.8%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,920 Shares 50 Share Price $38.40 Est. Cost/Share $36.42 Unrealized @ Report Date +5.4%
WTV WISDOMTREE U S VALUE ETF 0.0%
Value $1,901 Shares 22 Share Price $86.41 Est. Cost/Share $84.71 Unrealized @ Report Date +2.0%
USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%
Value $1,861 Shares 37 Share Price $50.30 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value $1,852 Shares 100 Share Price $18.52 Est. Cost/Share $26.93 Unrealized @ Report Date -31.2%
EXC EXELON CORP 0.0%
Value $1,693 Shares 39 Share Price $43.41 Est. Cost/Share $37.82 Unrealized @ Report Date +12.8%
ASAN ASANA INC CLASS A 0.0%
Value $1,688 Shares 125 Share Price $13.50 Est. Cost/Share $19.44 Unrealized @ Report Date -30.6%
— PIEDMONT LITHIUM INC 0.0%
Value $1,688 Shares 290 Share Price $5.82 Est. Cost/Share $8.74 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $1,664 Shares 12 Share Price $138.67 Est. Cost/Share $94.80 Unrealized @ Report Date +46.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,653 Shares 30 Share Price $55.10 Est. Cost/Share $38.71 Unrealized @ Report Date +42.4%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $1,615 Shares 16 Share Price $100.94 * Est. Cost/Share $124.29 Unrealized @ Report Date -21.7%
TJX TJX COS INC NEW 0.0%
Value $1,605 Shares 13 Share Price $123.46 Est. Cost/Share $87.27 Unrealized @ Report Date +40.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,554 Shares 8 Share Price $194.25 Est. Cost/Share $154.43 Unrealized @ Report Date +25.8%
KOPN KOPIN CORP 0.0%
Value $1,530 Shares 1,000 Share Price $1.53 Est. Cost/Share $1.43 Unrealized @ Report Date +7.2%
MJ AMPLIFY ALTERNATIVE HARVETF 0.0%
Value $1,527 Shares 85 Share Price $17.96 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
FRST PRIMIS FINL CORP 0.0%
Value $1,517 Shares 140 Share Price $10.84 * Est. Cost/Share $10.35 Unrealized @ Report Date +2.2%
FLO FLOWERS FOODS INC 0.0%
Value $1,502 Shares 94 Share Price $15.98 * Est. Cost/Share $19.19 Unrealized @ Report Date -20.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X 0.0%
Value $1,469 Shares 59 Share Price $24.90 Est. Cost/Share $22.21 Unrealized @ Report Date +13.1%
FVRR FIVERR INTL LTD F 0.0%
Value $1,467 Shares 50 Share Price $29.34 Est. Cost/Share $24.74 Unrealized @ Report Date +18.5%
VUZI VUZIX CORP 0.0%
Value $1,460 Shares 500 Share Price $2.92 Est. Cost/Share $2.05 Unrealized @ Report Date +42.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,452 Shares 32 Share Price $45.38 * Est. Cost/Share $27.44 Unrealized @ Report Date +60.3%
CALX CALIX INC 0.0%
Value $1,436 Shares 27 Share Price $53.19 Est. Cost/Share $39.99 Unrealized @ Report Date +33.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,416 Shares 108 Share Price $13.11 Est. Cost/Share $14.06 Unrealized @ Report Date -6.8%
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value $1,376 Shares 444 Share Price $3.10 Est. Cost/Share $8.00 Unrealized @ Report Date -61.3%
GLAD GLADSTONE CAP CORP EQUITCLASS EQUITY 0.0%
Value $1,357 Shares 50 Share Price $27.14 * Est. Cost/Share $18.52 Unrealized @ Report Date +37.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1,346 Shares 50 Share Price $26.92 Est. Cost/Share $54.41 Unrealized @ Report Date -51.3%
UCO PROSHARES ULTRA BLOOM CRUDE ETF 0.0%
Value $1,345 Shares 60 Share Price $22.42 Est. Cost/Share $30.21 Unrealized @ Report Date -25.8%
PNR PENTAIR PLC F 0.0%
Value $1,335 Shares 13 Share Price $102.69 Est. Cost/Share $91.41 Unrealized @ Report Date +11.8%
ONON ON HLDG AG FCLASS A 0.0%
Value $1,301 Shares 25 Share Price $52.04 Est. Cost/Share $42.90 Unrealized @ Report Date +21.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,269 Shares 10 Share Price $126.90 Est. Cost/Share $134.60 Unrealized @ Report Date -6.0%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $1,255 Shares 100 Share Price $12.55 Est. Cost/Share $13.20 Unrealized @ Report Date -4.9%
PUBM PUBMATIC INC CLASS A 0.0%
Value $1,244 Shares 100 Share Price $12.44 Est. Cost/Share $16.27 Unrealized @ Report Date -23.6%
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 0.0%
Value $1,223 Shares 15 Share Price $81.53 Est. Cost/Share $81.40 Unrealized @ Report Date +0.2%
CC CHEMOURS CO 0.0%
Value $1,214 Shares 106 Share Price $11.45 Est. Cost/Share $26.34 Unrealized @ Report Date -57.1%
AA ALCOA CORP 0.0%
Value $1,180 Shares 40 Share Price $29.50 Est. Cost/Share $31.65 Unrealized @ Report Date -7.3%
PDM PIEDMONT RLTY TR INC REIT 0.0%
Value $1,130 Shares 155 Share Price $7.29 Est. Cost/Share $7.34 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $1,125 Shares 16 Share Price $70.31 Est. Cost/Share $44.12 Unrealized @ Report Date +59.3%
ARE ALEXANDRIA REAL ESTATE EREIT 0.0%
Value $1,089 Shares 15 Share Price $72.60 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,060 Shares 242 Share Price $4.38 Est. Cost/Share $2.63 Unrealized @ Report Date +66.6%
TD TORONTO DOMINION BK ON F 0.0%
Value $1,028 Shares 14 Share Price $73.43 Est. Cost/Share $59.96 Unrealized @ Report Date +22.5%
— PUERTO RICO COMWLTH 0%43GO UTX DUE 11/01/43XTRO TAXBL 0.0%
Value $979 Shares 1,922 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $910 Shares 59 Share Price $15.42 Est. Cost/Share $17.09 Unrealized @ Report Date -9.7%
NVT NVENT ELEC PLC F 0.0%
Value $879 Shares 12 Share Price $73.25 Est. Cost/Share $62.37 Unrealized @ Report Date +16.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $820 Shares 24 Share Price $34.17 Est. Cost/Share $27.76 Unrealized @ Report Date +23.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $805 Shares 42 Share Price $19.17 Est. Cost/Share $4.76 Unrealized @ Report Date +303.1%
BLNK BLINK CHARGING CO 0.0%
Value $787 Shares 837 Share Price $0.94 Est. Cost/Share $2.04 Unrealized @ Report Date -53.8%
— JOHN HANCOCK PREMIUM DIV 0.0%
Value $724 Shares 55 Share Price $13.16 Est. Cost/Share $12.59 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $688 Shares 5 Share Price $137.60 Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
NIO NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $686 Shares 200 Share Price $3.43 Est. Cost/Share $7.94 Unrealized @ Report Date -56.8%
HPQ HP INC 0.0%
Value $676 Shares 28 Share Price $24.14 Est. Cost/Share $26.20 Unrealized @ Report Date -8.7%
SYF SYNCHRONY FINL 0.0%
Value $667 Shares 10 Share Price $66.70 Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $656 Shares 12 Share Price $54.67 Est. Cost/Share $29.40 Unrealized @ Report Date +85.9%
SIHAX GUGGENHEIM CREDIT INCOMEFUND 2016 T 0.0%
Value $653 Shares 2,041 Share Price $0.32 Est. Cost/Share $0.50 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TR ET 0.0%
Value $626 Shares 30 Share Price $20.87 Est. Cost/Share $14.30 Unrealized @ Report Date +45.8%
LAR LITHIUM ARGENTINA AG F 0.0%
Value $624 Shares 300 Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value $603 Shares 163 Share Price $3.70 Est. Cost/Share $3.53 Unrealized @ Report Date +4.9%
AOA ISHARES CORE 80 20 AGG ALL ETF 0.0%
Value $584 Shares 7 Share Price $83.43 Est. Cost/Share $78.20 Unrealized @ Report Date +6.7%
OGN ORGANON & CO 0.0%
Value $581 Shares 60 Share Price $9.68 Est. Cost/Share $13.15 Unrealized @ Report Date -26.7%
— REDFIN CORP 0.0%
Value $560 Shares 50 Share Price $11.20 Est. Cost/Share $10.32 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $539 Shares 50 Share Price $10.78 Est. Cost/Share $10.42 Unrealized @ Report Date +3.4%
MTW MANITOWOC CO INC 0.0%
Value $529 Shares 44 Share Price $12.02 Est. Cost/Share $14.55 Unrealized @ Report Date -17.4%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $529 Shares 4 Share Price $132.25 Est. Cost/Share $106.54 Unrealized @ Report Date +24.0%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $528 Shares 54 Share Price $9.78 Est. Cost/Share $7.91 Unrealized @ Report Date +23.6%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $512 Shares 1 Share Price $512.00 Est. Cost/Share $401.38 Unrealized @ Report Date +27.6%
PST PROSHARES ULTRASHORT LEHMAN 7-10 ETF 0.0%
Value $497 Shares 22 Share Price $22.59 Est. Cost/Share $22.16 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $470 Shares 150 Share Price $3.13 * Est. Cost/Share $35.58 Unrealized @ Report Date -92.2%
— PUERTO RICO COM 5.625%29GO UTX DUE 07/01/29 0.0%
Value $442 Shares 419 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PUERTO RICO COMW 5.75%31GO UTX DUE 07/01/31 0.0%
Value $439 Shares 407 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— PUERTO RICO COM 5.625%27GO UTX DUE 07/01/27 0.0%
Value $438 Shares 426 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $17.09 Unrealized @ Report Date +145.6%
VTRS VIATRIS INC 0.0%
Value $384 Shares 43 Share Price $8.93 * Est. Cost/Share $9.68 Unrealized @ Report Date -9.8%
— PUERTO RICO COMWLTH 4%33GO UTX DUE 07/01/33 0.0%
Value $377 Shares 386 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDG 51 WTS 0.0%
Value $365 Shares 100 Share Price $3.65 Est. Cost/Share $5.48 Unrealized @ Report Date —
— PUERTO RICO COMWLTH 4%46GO UTX DUE 07/01/46OID 0.0%
Value $360 Shares 421 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— PUERTO RICO COMWLTH 4%41GO UTX DUE 07/01/41OID 0.0%
Value $359 Shares 404 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— PUERTO RICO COMWLTH 0%33GO UTX DUE 07/01/33OID 0.0%
Value $343 Shares 496 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— PUERTO RICO COMWLTH 4%35GO UTX DUE 07/01/35 0.0%
Value $334 Shares 347 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY 0.0%
Value $317 Shares 75 Share Price $4.23 Est. Cost/Share $4.69 Unrealized @ Report Date -9.7%
HYMC HYCROFT MNG HLDG CORP CLASS A 0.0%
Value $313 Shares 100 Share Price $3.13 Est. Cost/Share $2.41 Unrealized @ Report Date +30.0%
EMBC EMBECTA CORP 0.0%
Value $310 Shares 32 Share Price $9.69 * Est. Cost/Share $15.31 Unrealized @ Report Date -38.2%
— UNITI GROUP INC 0.0%
Value $298 Shares 69 Share Price $4.32 Est. Cost/Share $4.50 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $286 Shares 192 Share Price $1.49 Est. Cost/Share $5.24 Unrealized @ Report Date -71.6%
FLG FLAGSTAR FINL INC 0.0%
Value $286 Shares 27 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
— PUERTO RICO COMWLTH 4%37GO UTX DUE 07/01/37OID 0.0%
Value $283 Shares 297 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
GLTR ABRDN PHYSICAL PREC MTL BSKT SHS ETF 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $87.85 Unrealized @ Report Date +57.3%
SOBO SOUTH BOW CORP F 0.0%
Value $259 Shares 10 Share Price $25.90 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $79.49 Unrealized @ Report Date +53.0%
UAL UNITED AIRLINES HLDG 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $39.32 Unrealized @ Report Date +102.5%
ADNT ADIENT PLC F 0.0%
Value $234 Shares 12 Share Price $19.50 Est. Cost/Share $25.16 Unrealized @ Report Date -22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $224 Shares 20 Share Price $11.20 Est. Cost/Share $12.56 Unrealized @ Report Date -10.6%
— CHARGEPOINT HLDGS INC CLASS A 0.0%
Value $224 Shares 318 Share Price $0.70 Est. Cost/Share $1.48 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $220 Shares 100 Share Price $2.20 Est. Cost/Share $1.15 Unrealized @ Report Date +89.5%
VFF VILLAGE FARMS INTL INC F 0.0%
Value $220 Shares 200 Share Price $1.10 Est. Cost/Share $1.02 Unrealized @ Report Date +7.6%
— PUERTO RICO COM 5.375%25GO UTX DUE 07/01/25 0.0%
Value $214 Shares 214 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $213.87 Unrealized @ Report Date -2.0%
OPITQ OFFICE PPTYS INCOME TR REIT 0.0%
Value $199 Shares 806 Share Price $0.25 Est. Cost/Share $4.00 Unrealized @ Report Date —
BZUN BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $195 Shares 78 Share Price $2.50 Est. Cost/Share $2.94 Unrealized @ Report Date -15.1%
NLY ANNALY CAP MGMT INC REIT 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $19.65 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $58.84 Unrealized @ Report Date +59.4%
BBBY BEYOND INC 0.0%
Value $172 Shares 25 Share Price $6.88 Est. Cost/Share $18.95 Unrealized @ Report Date -63.7%
PEJ INVESCO LEISURE AND ENTRNT ETF 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $38.66 Unrealized @ Report Date +47.2%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $168 Shares 10 Share Price $16.80 Est. Cost/Share $13.43 Unrealized @ Report Date +22.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
TDC TERADATA CORP DEL 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $48.35 Unrealized @ Report Date +56.3%
WW WW INTL INC 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
CUZ COUSINS PPTYS INC 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $24.33 Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $27.19 Unrealized @ Report Date -10.5%
SNX TD SYNNEX CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%
IBRX IMMUNITYBIO INC 0.0%
Value $135 Shares 51 Share Price $2.65 Est. Cost/Share $2.69 Unrealized @ Report Date -1.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $96.23 Unrealized @ Report Date +33.6%
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $38.78 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS ANDAUTOMATION 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $51.04 Unrealized @ Report Date +17.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $55.00 Unrealized @ Report Date -1.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $81.29 Unrealized @ Report Date +21.3%
ACB AURORA CANNABIS INC F 0.0%
Value $98 Shares 23 Share Price $4.26 Est. Cost/Share $3.94 Unrealized @ Report Date +7.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $95 Shares 17 Share Price $5.59 Est. Cost/Share $9.91 Unrealized @ Report Date -43.4%
BCO BRINKS CO 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $75.03 Unrealized @ Report Date +18.2%
— ASSERTIO HLDGS INC 0.0%
Value $80 Shares 125 Share Price $0.64 Est. Cost/Share $1.06 Unrealized @ Report Date —
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $62.87 Unrealized @ Report Date +27.4%
— LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.0%
Value $75 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
QSR RESTAURANT BRANDS INTL F 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $69.56 Unrealized @ Report Date -4.7%
SABR SABRE CORP 0.0%
Value $63 Shares 20 Share Price $3.15 Est. Cost/Share $3.86 Unrealized @ Report Date -18.1%
AOR ISHARES CORE 60 40 BAL ALL ETF 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $50.48 Unrealized @ Report Date +22.0%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $57 Shares 11 Share Price $5.18 Est. Cost/Share $3.69 Unrealized @ Report Date +40.2%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $36.84 Unrealized @ Report Date +45.5%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $27.54 Unrealized @ Report Date +82.4%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $15.35 Unrealized @ Report Date +31.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $45.16 Unrealized @ Report Date -11.8%
ALID ALLIED CORP 0.0%
Value $40 Shares 4,000 Share Price $0.01 Est. Cost/Share $0.13 Unrealized @ Report Date -92.4%
— TILRAY BRANDS INC 0.0%
Value $40 Shares 96 Share Price $0.42 Est. Cost/Share $2.29 Unrealized @ Report Date —
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $6.16 Unrealized @ Report Date +71.3%
ELMSQ ELECTRIC LAST MILE SOLUTCLASS A 0.0%
Value $32 Shares 400 Share Price $0.08 Est. Cost/Share $0.07 Unrealized @ Report Date +11.0%
KSCP KNIGHTSCOPE INC CLASS A 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $10.98 Unrealized @ Report Date -55.0%
AABB ASIA BROADBAND INC 0.0%
Value $23 Shares 800 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date +42.5%
— SUPER LEAGUE ENTERPRISE 0.0%
Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $19.08 Unrealized @ Report Date +3.3%
CWBHF CHARLOTTES WEB HLDGS I F 0.0%
Value $9 Shares 100 Share Price $0.09 Est. Cost/Share $0.12 Unrealized @ Report Date -24.5%
INRE INLAND REAL ESTATE INCOME TRUST INC 0.0%
Value $8 Shares 800 Share Price $0.01 Est. Cost/Share $19.17 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP F 0.0%
Value $8 Shares 7 Share Price $1.14 * Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%
USDP USD PARTNERS LP LP 0.0%
Value $7 Shares 1,090 Share Price $0.01 Est. Cost/Share $0.13 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -35.4%
— ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 0.0%
Value $0 Shares 249 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GSLO GO SOLAR USA INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%
LUKOY OIL CO LUKOIL PJSC XXXOFAC ESCROW 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 0.0%
Value $0 Shares 321 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 0.0%
Value $0 Shares 5,555 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASIA BROADBAND INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMATQ META MATLS INC EQUITY CLASS EQUITY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -63.5%
— SUNPOWER CORP XXXBANKRUPTCY EFF: 11/15/24 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $4.83 Unrealized @ Report Date —
DLII DIXIE LEE INTL INDS INC 0.0%
Value $0 Shares 230 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
MMNFQ MEDMEN ENTERPRISES INC FCLASS B 0.0%
Value $0 Shares 170 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%
— NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BTCS INC. 0%PFD SUBJ TO XTRO REDEMPTION 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENWAVE TECHNOLOGY SOL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR 0.0%
Value $0 Shares 1,613 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC EQUITY CLASS EQUITY 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date -100.0%
— PERSHING SQUARE SPAR RTSRIGHTS EXP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MMC NORILSK NICKEL PJXXXOFAC ESCROW 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLKCF GLOBAL GAMING TECHNOLO F 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%
LCNTU LOUISIANA CENT OIL & GAS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $511.00 Unrealized @ Report Date —
— ASIA BROADBAND INC RESTRICTED SHARES 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC EQUITY CLASS EQUITY 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —