Main Street Group, LTD Diversified Active

Location: Glen Allen, VA

CIK: 0001965796 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (806)

QLD PROSHARES ULTRA QQQ ETF 19.6%
Value $52.95M Shares 489,165 Share Price $108.24 * Est. Cost/Share $34.33 Unrealized @ Report Date +57.6%
SSO PROSHARES ULTRA S&P 500 ETF 18.5%
Value $49.91M Shares 539,510 Share Price $92.51 * Est. Cost/Share $30.11 Unrealized @ Report Date +53.6%
PULS PGIM ULTRA SHORT BOND ETF 12.1%
Value $32.49M Shares 655,638 Share Price $49.55 Est. Cost/Share $49.50 Unrealized @ Report Date +0.1%
SCHO SCHWAB SHORT TERM US TREASURY ETF 4.3%
Value $11.59M Shares 481,860 Share Price $24.06 Est. Cost/Share $24.14 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 3.8%
Value $10.35M Shares 24,549 Share Price $421.45 Est. Cost/Share $351.12 Unrealized @ Report Date +19.2%
QQQ INVSC QQQ TRUST SRS 1 ETF 2.8%
Value $7.415M Shares 14,506 Share Price $511.19 Est. Cost/Share $382.04 Unrealized @ Report Date +33.8%
— US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 2.1%
Value $5.748M Shares 6,347,000 Share Price $0.91 Est. Cost/Share $0.90 Unrealized @ Report Date —
— US TREASU NT 0.62505/30UST NOTE DUE 05/15/30 1.8%
Value $4.811M Shares 5,861,000 Share Price $0.82 Est. Cost/Share $0.84 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $3.883M Shares 15,508 Share Price $250.38 Est. Cost/Share $182.52 Unrealized @ Report Date +36.6%
TQQQ PROSHARES ULTRAPRO QQQ ETF 1.4%
Value $3.843M Shares 48,567 Share Price $79.13 * Est. Cost/Share $21.00 Unrealized @ Report Date +88.4%
UPRO PROSHARES ULTRAPRO S&P 500 ETF 1.4%
Value $3.836M Shares 43,274 Share Price $88.64 Est. Cost/Share $45.81 Unrealized @ Report Date +93.5%
— US TREASU NT 0.62507/26UST NOTE DUE 07/31/26 1.2%
Value $3.104M Shares 3,285,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF IV 1.0%
Value $2.67M Shares 4,557 Share Price $585.95 Est. Cost/Share $451.19 Unrealized @ Report Date +29.9%
AMZN AMAZON.COM INC 0.9%
Value $2.395M Shares 10,917 Share Price $219.39 Est. Cost/Share $143.63 Unrealized @ Report Date +52.8%
— US TREASUR NT 0.2508/25UST NOTE DUE 08/31/25 0.7%
Value $1.899M Shares 1,950,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $1.797M Shares 6,203 Share Price $289.69 Est. Cost/Share $224.20 Unrealized @ Report Date +29.3%
SCHX SCHWAB US LARGE CAP ETF 0.6%
Value $1.706M Shares 73,582 Share Price $23.18 Est. Cost/Share $21.36 Unrealized @ Report Date +8.5%
SCHB SCHWAB US BROAD MARKET ETF 0.6%
Value $1.659M Shares 73,096 Share Price $22.70 Est. Cost/Share $20.88 Unrealized @ Report Date +8.7%
NVDA NVIDIA CORP 0.6%
Value $1.595M Shares 11,881 Share Price $134.27 Est. Cost/Share $95.60 Unrealized @ Report Date +40.4%
NSC NORFOLK SOUTHN CORP 0.6%
Value $1.503M Shares 6,403 Share Price $234.70 * Est. Cost/Share $204.49 Unrealized @ Report Date +12.4%
RWJ INVESCO S&P SMALLCAP 600REV ETF 0.6%
Value $1.5M Shares 32,779 Share Price $45.76 Est. Cost/Share $46.55 Unrealized @ Report Date -1.7%
— US TREASU NT 0.37501/26UST NOTE DUE 01/31/26 0.6%
Value $1.485M Shares 1,548,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.5%
Value $1.475M Shares 8,271 Share Price $178.31 Est. Cost/Share $105.02 Unrealized @ Report Date +67.7%
— US TREASU NT 1.12510/26UST NOTE DUE 10/31/26 0.5%
Value $1.471M Shares 1,556,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
— US TREASUR NT 509/25UST NOTE DUE 09/30/25 0.5%
Value $1.302M Shares 1,295,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.162M Shares 1,270 Share Price $915.00 Est. Cost/Share $583.58 Unrealized @ Report Date +56.2%
— US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 0.4%
Value $1.093M Shares 1,095,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
— US TREASUR NT 0.7508/26UST NOTE DUE 08/31/26 0.4%
Value $1.039M Shares 1,100,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date —
DSI ISHARES MSCI KLD 400 SOCIAL INDX ETF 0.4%
Value $1.031M Shares 9,352 Share Price $110.25 Est. Cost/Share $88.98 Unrealized @ Report Date +23.9%
GLD SPDR GOLD SHARES ETF 0.4%
Value $959K Shares 3,961 Share Price $242.13 Est. Cost/Share $183.27 Unrealized @ Report Date +32.1%
— US TREASUR NT 0.7503/26UST NOTE DUE 03/31/26 0.4%
Value $951K Shares 993,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W 0.3%
Value $896K Shares 23,870 Share Price $37.55 Est. Cost/Share $34.83 Unrealized @ Report Date +7.8%
NFLX NETFLIX INC 0.3%
Value $880K Shares 987 Share Price $891.32 * Est. Cost/Share $43.65 Unrealized @ Report Date +104.2%
— US TREASU NT 0.37504/25UST NOTE DUE 04/30/25 0.3%
Value $878K Shares 889,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
IBM IBM CORP 0.3%
Value $848K Shares 3,856 Share Price $219.83 * Est. Cost/Share $184.29 Unrealized @ Report Date +16.3%
— US TREASUR NT 0.504/27UST NOTE DUE 04/30/27 0.3%
Value $837K Shares 912,000 Share Price $0.92 Est. Cost/Share $0.89 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.3%
Value $811K Shares 1,505 Share Price $538.81 Est. Cost/Share $443.00 Unrealized @ Report Date +21.6%
IVV ISHARES CORE S&P 500 ETF IV 0.3%
Value $782K Shares 1,328 Share Price $588.68 Est. Cost/Share $459.44 Unrealized @ Report Date +28.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $771K Shares 5,331 Share Price $144.62 * Est. Cost/Share $144.30 Unrealized @ Report Date -2.8%
GOOGL ALPHABET INC CLASS A 0.3%
Value $770K Shares 4,067 Share Price $189.24 Est. Cost/Share $133.45 Unrealized @ Report Date +41.3%
TSLA TESLA INC 0.3%
Value $739K Shares 1,831 Share Price $403.84 Est. Cost/Share $237.66 Unrealized @ Report Date +69.9%
V VISA INC CLASS A 0.3%
Value $736K Shares 2,330 Share Price $315.96 Est. Cost/Share $243.52 Unrealized @ Report Date +28.9%
VGT VANGUARD INFORMATION TECHNOLO ETF IV 0.3%
Value $721K Shares 1,161 Share Price $621.28 * Est. Cost/Share $60.99 Unrealized @ Report Date +27.4%
ABBV ABBVIE INC 0.3%
Value $705K Shares 3,968 Share Price $177.70 * Est. Cost/Share $138.47 Unrealized @ Report Date +24.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value $679K Shares 1,498 Share Price $453.28 Est. Cost/Share $355.16 Unrealized @ Report Date +27.6%
D DOMINION ENERGY INC 0.3%
Value $676K Shares 12,552 Share Price $53.86 * Est. Cost/Share $40.28 Unrealized @ Report Date +27.6%
NUKZ RANGE NUCLEAR RENAISSANCE IX ETF 0.2%
Value $672K Shares 16,427 Share Price $40.92 Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
— US TREASUR NT 0.2506/25UST NOTE DUE 06/30/25 0.2%
Value $664K Shares 677,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $657K Shares 4,322 Share Price $152.04 * Est. Cost/Share $153.80 Unrealized @ Report Date -4.9%
VB VANGUARD SMALL CAP ETF 0.2%
Value $570K Shares 2,373 Share Price $240.15 Est. Cost/Share $195.10 Unrealized @ Report Date +23.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $566K Shares 4,916 Share Price $115.21 Est. Cost/Share $99.42 Unrealized @ Report Date +15.9%
HD HOME DEPOT INC 0.2%
Value $545K Shares 1,402 Share Price $388.99 * Est. Cost/Share $297.41 Unrealized @ Report Date +27.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $542K Shares 4,505 Share Price $120.34 * Est. Cost/Share $84.60 Unrealized @ Report Date +37.4%
— US TREASUR NT 0.2510/25UST NOTE DUE 10/31/25 0.2%
Value $542K Shares 560,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $496K Shares 9,494 Share Price $52.28 * Est. Cost/Share $35.37 Unrealized @ Report Date +38.0%
— US TREASUR NT 510/25UST NOTE DUE 10/31/25 0.2%
Value $487K Shares 484,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER E 0.2%
Value $449K Shares 46,575 Share Price $9.65 Est. Cost/Share $8.08 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $428K Shares 3,784 Share Price $113.10 Est. Cost/Share $98.33 Unrealized @ Report Date +12.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $427K Shares 4,208 Share Price $101.51 Est. Cost/Share $75.14 Unrealized @ Report Date +35.1%
CMCSA COMCAST CORP NEW CLASS A 0.2%
Value $412K Shares 10,975 Share Price $37.53 * Est. Cost/Share $40.10 Unrealized @ Report Date -9.8%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.2%
Value $406K Shares 8,381 Share Price $48.42 Est. Cost/Share $47.37 Unrealized @ Report Date +2.2%
META META PLATFORMS INC CLASS A 0.2%
Value $405K Shares 692 Share Price $585.51 Est. Cost/Share $323.40 Unrealized @ Report Date +80.5%
T AT&T INC 0.1%
Value $392K Shares 17,206 Share Price $22.77 * Est. Cost/Share $15.01 Unrealized @ Report Date +45.2%
DIS DISNEY WALT CO 0.1%
Value $391K Shares 3,513 Share Price $111.35 Est. Cost/Share $87.15 Unrealized @ Report Date +26.4%
VMC VULCAN MATLS CO 0.1%
Value $384K Shares 1,492 Share Price $257.23 Est. Cost/Share $208.58 Unrealized @ Report Date +22.4%
PG PROCTER & GAMBLE CO 0.1%
Value $375K Shares 2,239 Share Price $167.55 * Est. Cost/Share $141.34 Unrealized @ Report Date +15.6%
— US TREASUR NT 1.501/27UST NOTE DUE 01/31/27 0.1%
Value $374K Shares 395,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
— US TREASU NT 0.37511/25UST NOTE DUE 11/30/25 0.1%
Value $369K Shares 382,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID CAPETF 0.1%
Value $351K Shares 5,626 Share Price $62.31 Est. Cost/Share $55.96 Unrealized @ Report Date +11.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $347K Shares 1,368 Share Price $253.56 * Est. Cost/Share $227.33 Unrealized @ Report Date +8.8%
VUG VANGUARD GROWTH ETF 0.1%
Value $346K Shares 842 Share Price $410.44 * Est. Cost/Share $61.79 Unrealized @ Report Date +10.7%
RSP INVSC S P 500 EQUAL WEIGHT ETF IV 0.1%
Value $340K Shares 1,940 Share Price $175.23 Est. Cost/Share $157.12 Unrealized @ Report Date +11.5%
VV VANGUARD LARGE CAP ETF 0.1%
Value $330K Shares 1,223 Share Price $269.70 Est. Cost/Share $204.41 Unrealized @ Report Date +31.9%
— US TREASUR NT 1.502/25UST NOTE DUE 02/15/25 0.1%
Value $313K Shares 314,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
RWL INVESCO S P 500 REVENUE ETF 0.1%
Value $307K Shares 3,131 Share Price $97.90 Est. Cost/Share $81.17 Unrealized @ Report Date +20.6%
RTX RTX CORP 0.1%
Value $285K Shares 2,459 Share Price $115.72 Est. Cost/Share $76.23 Unrealized @ Report Date +49.0%
ORCL ORACLE CORP 0.1%
Value $280K Shares 1,680 Share Price $166.57 Est. Cost/Share $106.71 Unrealized @ Report Date +54.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $278K Shares 1,419 Share Price $195.66 Est. Cost/Share $160.90 Unrealized @ Report Date +21.7%
— US TREASUR NT 0.7505/26UST NOTE DUE 05/31/26 0.1%
Value $273K Shares 287,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS I 0.1%
Value $267K Shares 6,668 Share Price $39.99 * Est. Cost/Share $33.65 Unrealized @ Report Date +11.2%
MCK MCKESSON CORP 0.1%
Value $266K Shares 467 Share Price $568.71 Est. Cost/Share $452.71 Unrealized @ Report Date +25.4%
CSX CSX CORP 0.1%
Value $263K Shares 8,151 Share Price $32.27 Est. Cost/Share $31.21 Unrealized @ Report Date +1.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $255K Shares 9,352 Share Price $27.32 Est. Cost/Share $26.99 Unrealized @ Report Date +1.2%
SAPGF SAP SE ORDF 0.1%
Value $242K Shares 999 Share Price $241.83 Est. Cost/Share $188.19 Unrealized @ Report Date +28.5%
TIPX SPDR BLOOMBERG 1 10 YR TIPS ETF 0.1%
Value $232K Shares 12,574 Share Price $18.49 Est. Cost/Share $18.21 Unrealized @ Report Date +1.5%
BAC BANK OF AMERICA CORP 0.1%
Value $232K Shares 5,269 Share Price $43.95 * Est. Cost/Share $30.47 Unrealized @ Report Date +41.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $231K Shares 1,047 Share Price $220.96 Est. Cost/Share $184.34 Unrealized @ Report Date +19.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $222K Shares 2,486 Share Price $89.33 Est. Cost/Share $85.95 Unrealized @ Report Date +3.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $219K Shares 2,900 Share Price $75.61 Est. Cost/Share $70.68 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $219K Shares 913 Share Price $239.71 * Est. Cost/Share $176.22 Unrealized @ Report Date +33.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $218K Shares 2,400 Share Price $90.91 * Est. Cost/Share $71.73 Unrealized @ Report Date +23.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $217K Shares 1,920 Share Price $113.09 * Est. Cost/Share $89.69 Unrealized @ Report Date +19.7%
— ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.1%
Value $214K Shares 16,859 Share Price $12.69 Est. Cost/Share $12.60 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $212K Shares 2,779 Share Price $76.46 * Est. Cost/Share $65.07 Unrealized @ Report Date +13.5%
WMT WALMART INC 0.1%
Value $212K Shares 2,351 Share Price $90.33 Est. Cost/Share $54.69 Unrealized @ Report Date +63.6%
— US TREASU NT 0.62508/30UST NOTE DUE 08/15/30 0.1%
Value $210K Shares 258,000 Share Price $0.81 Est. Cost/Share $0.84 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC N 0.1%
Value $209K Shares 1,264 Share Price $165.08 Est. Cost/Share $100.14 Unrealized @ Report Date +62.6%
VTV VANGUARD VALUE ETF 0.1%
Value $205K Shares 1,212 Share Price $169.22 Est. Cost/Share $140.69 Unrealized @ Report Date +20.3%
RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 0.1%
Value $204K Shares 5,453 Share Price $37.42 Est. Cost/Share $29.37 Unrealized @ Report Date +27.4%
— US TREASUR NT 0.2507/25UST NOTE DUE 07/31/25 0.1%
Value $203K Shares 208,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 03/06/25 0.1%
Value $199K Shares 200,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASU NT 4.62510/26UST NOTE DUE 10/15/26 0.1%
Value $198K Shares 197,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $193K Shares 534 Share Price $362.34 Est. Cost/Share $254.39 Unrealized @ Report Date +40.5%
IAU ISHARES GOLD ETF 0.1%
Value $188K Shares 3,803 Share Price $49.51 Est. Cost/Share $37.76 Unrealized @ Report Date +31.1%
— PIMCO CORPORATE OPPORTUN 0.1%
Value $185K Shares 12,877 Share Price $14.37 Est. Cost/Share $14.02 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $176K Shares 1,636 Share Price $107.56 * Est. Cost/Share $100.16 Unrealized @ Report Date +3.6%
— DNP SELECT INCOME CF 0.1%
Value $172K Shares 19,522 Share Price $8.82 Est. Cost/Share $8.92 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $172K Shares 995 Share Price $172.42 * Est. Cost/Share $132.61 Unrealized @ Report Date +26.1%
KO THE COCA-COLA CO 0.1%
Value $171K Shares 2,745 Share Price $62.24 * Est. Cost/Share $54.64 Unrealized @ Report Date +10.7%
— FS SPECIALTY LENDING FUND 0.1%
Value $168K Shares 49,319 Share Price $3.41 Est. Cost/Share $3.57 Unrealized @ Report Date —
ZFRETX ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T 0.1%
Value $165K Shares 13,030 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value $164K Shares 1,029 Share Price $159.52 Est. Cost/Share $113.27 Unrealized @ Report Date +40.8%
GOOG ALPHABET INC CLASS C 0.1%
Value $156K Shares 821 Share Price $190.26 Est. Cost/Share $145.82 Unrealized @ Report Date +30.1%
— US TREASURY BILL25U S T BILL DUE 02/20/25 0.1%
Value $154K Shares 155,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
— AXIS CAPITAL H 5.5 PFDPFD SER E 0.1%
Value $150K Shares 7,299 Share Price $20.50 Est. Cost/Share $20.67 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $142K Shares 227 Share Price $624.95 Est. Cost/Share $544.67 Unrealized @ Report Date +14.6%
— US TREASU NT 3.12508/25UST NOTE DUE 08/15/25 0.1%
Value $139K Shares 140,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $138K Shares 2,340 Share Price $59.18 * Est. Cost/Share $48.35 Unrealized @ Report Date +18.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $138K Shares 1,974 Share Price $69.98 Est. Cost/Share $60.76 Unrealized @ Report Date +15.2%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%
Value $136K Shares 1,085 Share Price $124.96 Est. Cost/Share $102.83 Unrealized @ Report Date +21.5%
— US TREASUR NT 0.503/25UST NOTE DUE 03/31/25 0.0%
Value $134K Shares 135,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
— US TREASUR NT 1.7501/29UST NOTE DUE 01/31/29 0.0%
Value $132K Shares 146,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —
— US TREASUR NT 0.2505/25UST NOTE DUE 05/31/25 0.0%
Value $132K Shares 134,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
— US TREASU NT 0.37512/25UST NOTE DUE 12/31/25 0.0%
Value $129K Shares 134,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
— US TREASUR NT 0.2509/25UST NOTE DUE 09/30/25 0.0%
Value $128K Shares 132,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $127K Shares 4,548 Share Price $27.86 Est. Cost/Share $25.35 Unrealized @ Report Date +10.0%
— US TREASURY BILL25U S T BILL DUE 01/23/25 0.0%
Value $125K Shares 125,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED 0.0%
Value $122K Shares 8,444 Share Price $14.41 Est. Cost/Share $12.89 Unrealized @ Report Date —
— VIRGINIA COLLEGE BL 540EQPT EDUC DUE 02/01/40 0.0%
Value $120K Shares 110,000 Share Price $1.09 Est. Cost/Share $1.14 Unrealized @ Report Date —
— VIRGINIA COLLEGE BL 442EQPT EDUC DUE 02/01/42OID 0.0%
Value $119K Shares 120,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
— WASHINGTON D C MET 541MASS TRAN DUE 07/15/41 0.0%
Value $118K Shares 110,000 Share Price $1.07 Est. Cost/Share $1.11 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $117K Shares 1,183 Share Price $99.14 * Est. Cost/Share $109.43 Unrealized @ Report Date -12.4%
AUB ATLANTIC UN BANKSHARES C 0.0%
Value $117K Shares 3,089 Share Price $37.88 * Est. Cost/Share $31.61 Unrealized @ Report Date +13.7%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $117K Shares 4,318 Share Price $27.05 Est. Cost/Share $23.98 Unrealized @ Report Date —
— US TREASUR NT 4.7507/25UST NOTE DUE 07/31/25 0.0%
Value $115K Shares 115,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
USO UNITED STATES OIL ETF 0.0%
Value $115K Shares 1,525 Share Price $75.55 Est. Cost/Share $72.51 Unrealized @ Report Date +4.2%
— VIRGINIA COMWLTH TR 527GRNT DUE 03/15/27 0.0%
Value $115K Shares 110,000 Share Price $1.05 Est. Cost/Share $1.08 Unrealized @ Report Date —
TECL DIREXION DAILY TECHNO BULL 3X ETF 0.0%
Value $115K Shares 1,269 Share Price $90.51 Est. Cost/Share $54.24 Unrealized @ Report Date +66.9%
SHOP SHOPIFY INC FCLASS A 0.0%
Value $112K Shares 1,050 Share Price $106.33 Est. Cost/Share $65.01 Unrealized @ Report Date +63.5%
— VIRGINIA COLLEGE 5.2542FAC EDUC DUE 02/01/42 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.16 Unrealized @ Report Date —
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 0.0%
Value $111K Shares 1,876 Share Price $59.12 Est. Cost/Share $48.47 Unrealized @ Report Date +22.0%
— ARLINGTON CNTY VA 527GO UTX DUE 08/01/27 0.0%
Value $111K Shares 105,000 Share Price $1.05 Est. Cost/Share $1.09 Unrealized @ Report Date —
LLY ELI LILLY AND CO 0.0%
Value $109K Shares 142 Share Price $769.94 Est. Cost/Share $751.32 Unrealized @ Report Date +2.0%
MRK MERCK & CO. INC. 0.0%
Value $106K Shares 1,064 Share Price $99.42 * Est. Cost/Share $99.08 Unrealized @ Report Date -3.2%
SO SOUTHERN CO 0.0%
Value $105K Shares 1,273 Share Price $82.32 * Est. Cost/Share $64.07 Unrealized @ Report Date +24.3%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $104K Shares 619 Share Price $168.46 Est. Cost/Share $87.08 Unrealized @ Report Date +93.7%
— US TREASU NT 0.62503/27UST NOTE DUE 03/31/27 0.0%
Value $103K Shares 112,000 Share Price $0.92 Est. Cost/Share $0.89 Unrealized @ Report Date —
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.0%
Value $103K Shares 2,000 Share Price $51.70 Est. Cost/Share $50.21 Unrealized @ Report Date +3.0%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value $103K Shares 1,133 Share Price $90.93 Est. Cost/Share $73.37 Unrealized @ Report Date +23.9%
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value $101K Shares 1,977 Share Price $51.12 Est. Cost/Share $43.95 Unrealized @ Report Date +16.4%
— WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $98,689 Shares 1,402 Share Price $70.39 * Est. Cost/Share $46.95 Unrealized @ Report Date +45.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $97,818 Shares 798 Share Price $122.58 * Est. Cost/Share $132.88 Unrealized @ Report Date -10.6%
— US TREASUR NT 0.508/27UST NOTE DUE 08/31/27 0.0%
Value $96,936 Shares 107,000 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date —
— VIRGINIA COLLEGE BL 443FAC EDUC DUE 02/01/43OID 0.0%
Value $93,501 Shares 95,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
FTEC FIDELITY MSCI INFOR TECHINDX ETF 0.0%
Value $93,016 Shares 504 Share Price $184.56 Est. Cost/Share $165.63 Unrealized @ Report Date +11.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $91,740 Shares 861 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
— US TREASURY 602/26UST BOND DUE 02/15/26 0.0%
Value $91,491 Shares 90,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $91,029 Shares 880 Share Price $103.44 * Est. Cost/Share $77.39 Unrealized @ Report Date +30.8%
MCD MCDONALDS CORP 0.0%
Value $90,158 Shares 311 Share Price $289.90 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.5%
LQD ISHARES IBOXX INVT GRADEBOND ETF IV 0.0%
Value $89,746 Shares 840 Share Price $106.84 Est. Cost/Share $108.66 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC 0.0%
Value $86,357 Shares 1,355 Share Price $63.73 * Est. Cost/Share $60.02 Unrealized @ Report Date +1.6%
GE GE AEROSPACE 0.0%
Value $85,875 Shares 516 Share Price $166.42 Est. Cost/Share $102.45 Unrealized @ Report Date +61.9%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value $84,885 Shares 956 Share Price $88.79 Est. Cost/Share $74.62 Unrealized @ Report Date +19.0%
CHTH CNL HEALTHCARE PROPERTIES INC 0.0%
Value $82,787 Shares 13,183 Share Price $6.28 Est. Cost/Share $6.69 Unrealized @ Report Date —
CWB SPDR BLOOMBERG CONVRTBL SECRS ETF 0.0%
Value $82,407 Shares 1,058 Share Price $77.89 Est. Cost/Share $67.90 Unrealized @ Report Date +14.7%
NOW SERVICENOW INC 0.0%
Value $81,631 Shares 77 Share Price $1060.14 * Est. Cost/Share $126.04 Unrealized @ Report Date +68.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF 0.0%
Value $80,548 Shares 1,059 Share Price $76.06 Est. Cost/Share $61.19 Unrealized @ Report Date +24.3%
— US TREASUR NT 0.502/26UST NOTE DUE 02/28/26 0.0%
Value $80,470 Shares 84,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $80,044 Shares 180 Share Price $444.69 Est. Cost/Share $567.69 Unrealized @ Report Date -21.7%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $79,705 Shares 115 Share Price $693.09 Est. Cost/Share $660.32 Unrealized @ Report Date +5.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $79,314 Shares 215 Share Price $368.90 Est. Cost/Share $468.97 Unrealized @ Report Date -22.8%
— UST INFL IDX 2.37501/27INFL INDEX DUE 01/15/27 0.0%
Value $78,959 Shares 50,000 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $78,384 Shares 672 Share Price $116.64 Est. Cost/Share $153.29 Unrealized @ Report Date -25.1%
BIP 5 PERP 14 BROOKFIELD INFRA 5 PFDPFD SER 14 0.0%
Value $77,554 Shares 4,530 Share Price $17.12 Est. Cost/Share $16.94 Unrealized @ Report Date —
— US TREASU NT 1.37501/25UST NOTE DUE 01/31/25 0.0%
Value $76,808 Shares 77,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value $76,152 Shares 872 Share Price $87.33 Est. Cost/Share $94.51 Unrealized @ Report Date -7.6%
— US TREASUR NT 2.7505/25UST NOTE DUE 05/15/25 0.0%
Value $73,584 Shares 74,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $72,400 Shares 328 Share Price $220.73 Est. Cost/Share $146.80 Unrealized @ Report Date +48.1%
— BARRICK GOLD CORP F 0.0%
Value $72,060 Shares 4,649 Share Price $15.50 Est. Cost/Share $16.90 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $71,937 Shares 1,659 Share Price $43.36 * Est. Cost/Share $30.37 Unrealized @ Report Date +36.1%
SPPP SPROTT PHYSICAL PLATINUMPAL ETV 0.0%
Value $71,867 Shares 8,084 Share Price $8.89 Est. Cost/Share $10.09 Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.0%
Value $71,177 Shares 136 Share Price $523.36 Est. Cost/Share $397.11 Unrealized @ Report Date +31.8%
LZAGF LONZA GROUP AG ZUE ORDF 0.0%
Value $70,618 Shares 124 Share Price $569.50 Est. Cost/Share $390.44 Unrealized @ Report Date +44.9%
YUM YUM BRANDS INC 0.0%
Value $70,509 Shares 526 Share Price $134.05 Est. Cost/Share $125.70 Unrealized @ Report Date +4.7%
— US TREASU NT 1.12502/27UST NOTE DUE 02/28/27 0.0%
Value $70,208 Shares 75,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date —
— US TREASUR NT 0.7501/28UST NOTE DUE 01/31/28 0.0%
Value $70,079 Shares 78,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $70,067 Shares 615 Share Price $113.93 * Est. Cost/Share $126.99 Unrealized @ Report Date -13.5%
— CITIBANK, N.A. 027CD FDIC INS DUE 12/01/27US 0.0%
Value $69,528 Shares 80,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
CZBT CITIZENS BANCORP VA INC 0.0%
Value $68,883 Shares 2,335 Share Price $29.50 * Est. Cost/Share $25.51 Unrealized @ Report Date +10.4%
AMGN AMGEN INC 0.0%
Value $68,642 Shares 264 Share Price $260.01 * Est. Cost/Share $255.87 Unrealized @ Report Date -1.3%
XLG INVSC S P 500 TOP 50 ETF 0.0%
Value $68,446 Shares 1,370 Share Price $49.96 Est. Cost/Share $49.23 Unrealized @ Report Date +1.5%
HON HONEYWELL INTL INC 0.0%
Value $68,219 Shares 302 Share Price $225.89 * Est. Cost/Share $179.51 Unrealized @ Report Date +16.1%
MELI MERCADOLIBRE INC 0.0%
Value $68,019 Shares 40 Share Price $1700.47 Est. Cost/Share $1488.56 Unrealized @ Report Date +14.2%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%
Value $67,728 Shares 1,024 Share Price $66.14 Est. Cost/Share $61.22 Unrealized @ Report Date +8.0%
— LYFORD TEXAS CONS I 535GO UTX DUE 08/15/35 0.0%
Value $66,973 Shares 60,000 Share Price $1.12 Est. Cost/Share $1.15 Unrealized @ Report Date —
IDLV INVSC S P INTL DVLPD LW VLTLTY ETF 0.0%
Value $66,758 Shares 2,400 Share Price $27.82 Est. Cost/Share $26.92 Unrealized @ Report Date +3.4%
— US TREASU NT 0.62511/27UST NOTE DUE 11/30/27 0.0%
Value $66,647 Shares 74,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $66,423 Shares 813 Share Price $81.70 Est. Cost/Share $112.07 Unrealized @ Report Date -27.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $66,247 Shares 562 Share Price $117.88 Est. Cost/Share $92.50 Unrealized @ Report Date +27.6%
LOW LOWES COS INC 0.0%
Value $64,955 Shares 264 Share Price $246.04 Est. Cost/Share $200.15 Unrealized @ Report Date +20.9%
— US TREASU NT 4.87511/25UST NOTE DUE 11/30/25 0.0%
Value $64,340 Shares 64,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GOLDMAN SACHS BANK 027CD FDIC INS DUE 09/24/27US 0.0%
Value $63,966 Shares 60,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $63,800 Shares 441 Share Price $144.67 * Est. Cost/Share $138.09 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.0%
Value $63,555 Shares 150 Share Price $423.70 Est. Cost/Share $365.33 Unrealized @ Report Date +14.4%
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.0%
Value $61,844 Shares 1,405 Share Price $44.02 Est. Cost/Share $39.67 Unrealized @ Report Date +11.0%
— HERNANDO CNTY F 4.12538COMB TAX DUE 06/01/38OID 0.0%
Value $61,368 Shares 60,000 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.0%
Value $61,187 Shares 254 Share Price $240.89 Est. Cost/Share $197.04 Unrealized @ Report Date +20.3%
GLW CORNING INC 0.0%
Value $59,435 Shares 1,251 Share Price $47.51 Est. Cost/Share $28.49 Unrealized @ Report Date +63.7%
CVS CVS HEALTH CORP 0.0%
Value $59,346 Shares 1,322 Share Price $44.89 * Est. Cost/Share $66.19 Unrealized @ Report Date -35.0%
CAH CARDINAL HEALTH INC 0.0%
Value $58,544 Shares 495 Share Price $118.27 Est. Cost/Share $95.72 Unrealized @ Report Date +21.5%
SCHZ SCHWAB US AGGREGATE BONDETF 0.0%
Value $58,476 Shares 2,576 Share Price $22.70 Est. Cost/Share $22.71 Unrealized @ Report Date -0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $58,434 Shares 313 Share Price $186.69 * Est. Cost/Share $141.79 Unrealized @ Report Date +27.8%
GILD GILEAD SCIENCES INC 0.0%
Value $57,085 Shares 618 Share Price $92.37 * Est. Cost/Share $72.13 Unrealized @ Report Date +24.6%
— US TREASU NT 0.87506/26UST NOTE DUE 06/30/26 0.0%
Value $56,143 Shares 59,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $55,888 Shares 700 Share Price $79.84 * Est. Cost/Share $76.50 Unrealized @ Report Date -1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $55,869 Shares 2,039 Share Price $27.40 * Est. Cost/Share $22.82 Unrealized @ Report Date +15.0%
REZ ISHS RESI AND MULTI REALESTATE ETF 0.0%
Value $55,676 Shares 688 Share Price $80.92 Est. Cost/Share $67.44 Unrealized @ Report Date +20.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $54,404 Shares 4,719 Share Price $11.53 Est. Cost/Share $11.74 Unrealized @ Report Date -1.8%
EMR EMERSON ELEC CO 0.0%
Value $54,282 Shares 438 Share Price $123.93 Est. Cost/Share $88.09 Unrealized @ Report Date +38.3%
BRSP BRIGHTSPIRE CAP INC CLASS A 0.0%
Value $54,281 Shares 9,624 Share Price $5.64 Est. Cost/Share $6.87 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $53,448 Shares 600 Share Price $89.08 Est. Cost/Share $79.25 Unrealized @ Report Date +12.4%
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value $53,060 Shares 1,313 Share Price $40.41 Est. Cost/Share $40.19 Unrealized @ Report Date +0.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $51,925 Shares 1,360 Share Price $38.18 Est. Cost/Share $46.57 Unrealized @ Report Date -18.0%
UYG PROSHARES ULTRA FINANCIALS ETF 0.0%
Value $51,276 Shares 600 Share Price $85.46 Est. Cost/Share $47.03 Unrealized @ Report Date +81.7%
MDY SPDR S&P MIDCAP 400 ETF IV 0.0%
Value $51,263 Shares 90 Share Price $569.59 Est. Cost/Share $464.32 Unrealized @ Report Date +22.7%
DES WISDOMTREE US SMALLCAP DIVIDEND ETF 0.0%
Value $51,222 Shares 1,492 Share Price $34.33 Est. Cost/Share $29.04 Unrealized @ Report Date +18.3%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $50,848 Shares 1,400 Share Price $36.32 Est. Cost/Share $30.21 Unrealized @ Report Date +20.2%
— CHESAPEAKE BAY BRDG 541TOLL TRAN DUE 07/01/41 0.0%
Value $50,765 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— US TREASU NT 4.62506/25UST NOTE DUE 06/30/25 0.0%
Value $50,118 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HARRIS-MONTGOMERY C 433GO UTX DUE 09/01/33BUILD AMERICA MUTUAL 0.0%
Value $50,078 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— THE GOLDMAN SACHS 5.125 DUE 02/14/25 0.0%
Value $50,019 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASU NT 4.12501/25UST NOTE DUE 01/31/25 0.0%
Value $49,985 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 01/07/25 0.0%
Value $49,972 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASU NT 3.87501/26UST NOTE DUE 01/15/26 0.0%
Value $49,829 Shares 50,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 02/06/25 0.0%
Value $49,795 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASU NT 2.87505/25UST NOTE DUE 05/31/25 0.0%
Value $49,711 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
— US TREASU NT 2.87506/25UST NOTE DUE 06/15/25 0.0%
Value $49,696 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— HAMPTON RDS TRANSN 445EXCISE TAX DUE 07/01/45 0.0%
Value $49,619 Shares 50,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 03/13/25 0.0%
Value $49,594 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 03/20/25 0.0%
Value $49,552 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
— US TREASU NT 0.37509/27UST NOTE DUE 09/30/27 0.0%
Value $49,492 Shares 55,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $49,460 Shares 107 Share Price $462.24 Est. Cost/Share $295.69 Unrealized @ Report Date +54.6%
— US TREASURY BILL25U S T BILL DUE 04/24/25 0.0%
Value $49,351 Shares 50,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $49,239 Shares 216 Share Price $227.96 * Est. Cost/Share $214.50 Unrealized @ Report Date +3.8%
EOG EOG RES INC 0.0%
Value $49,032 Shares 400 Share Price $122.58 * Est. Cost/Share $115.58 Unrealized @ Report Date +2.5%
— PILOT KNOB TEX M 3.7533GO UTX DUE 02/15/33OID 0.0%
Value $48,877 Shares 50,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
— US TREASU NT 1.12502/31UST NOTE DUE 02/15/31 0.0%
Value $48,694 Shares 59,000 Share Price $0.83 Est. Cost/Share $0.86 Unrealized @ Report Date —
CB CHUBB LTD F 0.0%
Value $48,630 Shares 176 Share Price $276.31 Est. Cost/Share $223.79 Unrealized @ Report Date +22.7%
KR KROGER CO 0.0%
Value $48,447 Shares 793 Share Price $61.09 Est. Cost/Share $43.80 Unrealized @ Report Date +36.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $47,689 Shares 361 Share Price $132.10 Est. Cost/Share $121.70 Unrealized @ Report Date +8.5%
GEV GE VERNOVA INC 0.0%
Value $47,369 Shares 144 Share Price $328.95 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
— PIMCO STRATEGIC INCOME C 0.0%
Value $47,192 Shares 6,194 Share Price $7.62 Est. Cost/Share $6.08 Unrealized @ Report Date —
TTD THE TRADE DESK INC CLASS A 0.0%
Value $47,012 Shares 400 Share Price $117.53 Est. Cost/Share $73.47 Unrealized @ Report Date +60.0%
NEE NEXTERA ENERGY INC 0.0%
Value $46,665 Shares 651 Share Price $71.68 * Est. Cost/Share $53.46 Unrealized @ Report Date +30.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $45,831 Shares 928 Share Price $49.39 * Est. Cost/Share $53.38 Unrealized @ Report Date -9.4%
DJT TRUMP MEDIA & TECHNO 0.0%
Value $45,458 Shares 1,333 Share Price $34.10 Est. Cost/Share $29.46 Unrealized @ Report Date +15.8%
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.0%
Value $45,257 Shares 1,056 Share Price $42.86 Est. Cost/Share $39.75 Unrealized @ Report Date +7.9%
— US TREASUR NT 4.507/26UST NOTE DUE 07/15/26 0.0%
Value $45,162 Shares 45,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $45,036 Shares 1,467 Share Price $30.70 * Est. Cost/Share $32.06 Unrealized @ Report Date -9.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $44,643 Shares 151 Share Price $295.65 Est. Cost/Share $174.60 Unrealized @ Report Date +67.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $44,641 Shares 340 Share Price $131.30 Est. Cost/Share $120.33 Unrealized @ Report Date +9.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $44,313 Shares 119 Share Price $372.38 Est. Cost/Share $293.14 Unrealized @ Report Date +28.1%
CPNG COUPANG INC CLASS A 0.0%
Value $44,071 Shares 2,005 Share Price $21.98 Est. Cost/Share $16.91 Unrealized @ Report Date +30.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $43,128 Shares 170 Share Price $253.69 Est. Cost/Share $238.34 Unrealized @ Report Date +6.4%
PST PROSHARES ULTRASHORT LEHMAN 7-10 ETF 0.0%
Value $42,893 Shares 1,790 Share Price $23.96 Est. Cost/Share $22.16 Unrealized @ Report Date —
— US TREASUR NT 0.506/27UST NOTE DUE 06/30/27 0.0%
Value $42,851 Shares 47,000 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —
VO VANGUARD MID CAP ETF 0.0%
Value $42,334 Shares 161 Share Price $262.94 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.6%
— US TREASURY 3.62502/44UST BOND DUE 02/15/44 0.0%
Value $42,172 Shares 50,000 Share Price $0.84 Est. Cost/Share $0.85 Unrealized @ Report Date —
— US TREASUR NT 4.511/25UST NOTE DUE 11/15/25 0.0%
Value $42,079 Shares 42,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TNA DIREXION DAILY SMALL CAPBULL 3X ETF 0.0%
Value $42,007 Shares 1,003 Share Price $41.88 Est. Cost/Share $29.22 Unrealized @ Report Date +43.3%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $41,866 Shares 1,335 Share Price $31.36 Est. Cost/Share $26.64 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $41,791 Shares 874 Share Price $47.82 Est. Cost/Share $44.91 Unrealized @ Report Date +6.5%
— US TREASU NT 1.12502/25UST NOTE DUE 02/28/25 0.0%
Value $41,784 Shares 42,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
FTV FORTIVE CORP DISC 0.0%
Value $41,700 Shares 556 Share Price $75.00 * Est. Cost/Share $57.63 Unrealized @ Report Date -2.4%
PKW INVSC BUYBACK ACHIEVERS ETF 0.0%
Value $41,562 Shares 361 Share Price $115.13 Est. Cost/Share $91.39 Unrealized @ Report Date +26.0%
IDEV ISHARES CORE MSCI INTERNATIONAL ETF 0.0%
Value $41,068 Shares 637 Share Price $64.47 Est. Cost/Share $59.62 Unrealized @ Report Date +8.1%
CMRF CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value $40,996 Shares 6,732 Share Price $6.09 Est. Cost/Share $6.40 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $40,947 Shares 478 Share Price $85.66 * Est. Cost/Share $43.33 Unrealized @ Report Date -1.1%
PSR INVESCO ACTIVE U.S. REALESTATE FUND 0.0%
Value $40,871 Shares 453 Share Price $90.22 Est. Cost/Share $82.60 Unrealized @ Report Date +9.3%
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.0%
Value $40,858 Shares 177 Share Price $230.84 * Est. Cost/Share $89.33 Unrealized @ Report Date +30.1%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value $40,457 Shares 115 Share Price $351.80 Est. Cost/Share $315.14 Unrealized @ Report Date +10.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $40,158 Shares 100 Share Price $401.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +42.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $40,061 Shares 570 Share Price $70.28 Est. Cost/Share $65.91 Unrealized @ Report Date +6.6%
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $40,050 Shares 681 Share Price $58.81 Est. Cost/Share $68.05 Unrealized @ Report Date -13.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value $40,038 Shares 245 Share Price $163.42 Est. Cost/Share $132.02 Unrealized @ Report Date +23.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $39,988 Shares 707 Share Price $56.56 * Est. Cost/Share $45.96 Unrealized @ Report Date +15.9%
BKNG BOOKING HLDGS INC 0.0%
Value $39,748 Shares 8 Share Price $4968.50 Est. Cost/Share $3067.93 Unrealized @ Report Date +60.8%
CRM SALESFORCE INC 0.0%
Value $39,118 Shares 117 Share Price $334.34 Est. Cost/Share $241.81 Unrealized @ Report Date +37.4%
— US TREASURY 3.12508/44UST BOND DUE 08/15/44 0.0%
Value $38,813 Shares 50,000 Share Price $0.78 Est. Cost/Share $0.85 Unrealized @ Report Date —
— VIRGINIA ST RES AUT 543POOL AUTH DUE 11/01/43 0.0%
Value $38,528 Shares 35,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.0%
Value $38,401 Shares 420 Share Price $91.43 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
— WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US 0.0%
Value $38,248 Shares 31,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $38,192 Shares 355 Share Price $107.58 * Est. Cost/Share $84.91 Unrealized @ Report Date +22.5%
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $38,188 Shares 711 Share Price $53.71 Est. Cost/Share $37.97 Unrealized @ Report Date +41.5%
— US TREASURY 311/44UST BOND DUE 11/15/44 0.0%
Value $37,954 Shares 50,000 Share Price $0.76 Est. Cost/Share $0.83 Unrealized @ Report Date —
FUHKBX FIRST TRUST PORTFOLIOS UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 0.0%
Value $37,655 Shares 3,904 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $37,366 Shares 457 Share Price $81.76 Est. Cost/Share $67.22 Unrealized @ Report Date +21.6%
FISV FISERV INC 0.0%
Value $37,182 Shares 181 Share Price $205.43 Est. Cost/Share $137.41 Unrealized @ Report Date +49.5%
TXN TEXAS INSTRS INC 0.0%
Value $37,128 Shares 198 Share Price $187.52 * Est. Cost/Share $159.96 Unrealized @ Report Date +13.5%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $36,550 Shares 1,309 Share Price $27.92 Est. Cost/Share $25.46 Unrealized @ Report Date +9.7%
ETN EATON CORP PLC F 0.0%
Value $36,506 Shares 110 Share Price $331.87 Est. Cost/Share $215.55 Unrealized @ Report Date +52.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $36,016 Shares 69 Share Price $521.97 Est. Cost/Share $310.81 Unrealized @ Report Date +67.9%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $35,980 Shares 290 Share Price $124.07 Est. Cost/Share $89.71 Unrealized @ Report Date +38.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $35,079 Shares 411 Share Price $85.35 Est. Cost/Share $57.15 Unrealized @ Report Date +49.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $34,866 Shares 225 Share Price $154.96 Est. Cost/Share $120.86 Unrealized @ Report Date +28.2%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $34,526 Shares 578 Share Price $59.73 * Est. Cost/Share $64.31 Unrealized @ Report Date -10.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $34,225 Shares 1,850 Share Price $18.50 Est. Cost/Share $18.29 Unrealized @ Report Date +1.1%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $34,086 Shares 657 Share Price $51.88 Est. Cost/Share $49.54 Unrealized @ Report Date +4.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $33,815 Shares 65 Share Price $520.23 Est. Cost/Share $519.10 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $33,702 Shares 558 Share Price $60.40 Est. Cost/Share $35.44 Unrealized @ Report Date +68.7%
— LOUDOUN CNTY VA 333GO UTX DUE 12/01/33 0.0%
Value $33,235 Shares 35,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
— VIRGINIA ST PUB BLD 538VP DUE 08/01/38 0.0%
Value $33,194 Shares 30,000 Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $33,079 Shares 113 Share Price $292.73 * Est. Cost/Share $244.19 Unrealized @ Report Date +17.3%
CION CION INVT CORP 0.0%
Value $32,559 Shares 2,856 Share Price $11.40 * Est. Cost/Share $8.04 Unrealized @ Report Date +20.4%
— HANESBRANDS INC 0.0%
Value $32,521 Shares 3,996 Share Price $8.14 Est. Cost/Share $4.93 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $32,333 Shares 225 Share Price $143.70 * Est. Cost/Share $96.11 Unrealized @ Report Date +46.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $31,515 Shares 1,505 Share Price $20.94 Est. Cost/Share $24.11 Unrealized @ Report Date -14.6%
ET ENERGY TRANSFER L P LP 0.0%
Value $31,305 Shares 1,598 Share Price $19.59 Est. Cost/Share $14.99 Unrealized @ Report Date —
— KAUFMAN CNTY TEX 431GO UTX DUE 02/15/31 0.0%
Value $31,035 Shares 30,000 Share Price $1.03 Est. Cost/Share $1.07 Unrealized @ Report Date —
SAM BOSTON BEER INC CLASS A 0.0%
Value $30,598 Shares 102 Share Price $299.98 Est. Cost/Share $350.71 Unrealized @ Report Date -14.5%
HR HEALTHCARE REALTY TRUST CLASS A 0.0%
Value $30,510 Shares 1,800 Share Price $16.95 Est. Cost/Share $18.15 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $30,301 Shares 132 Share Price $229.55 Est. Cost/Share $235.20 Unrealized @ Report Date -3.0%
— MORGAN STANLEY BANK 025CD FDIC INS DUE 05/30/25US 0.0%
Value $30,239 Shares 31,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $30,119 Shares 860 Share Price $35.02 * Est. Cost/Share $49.67 Unrealized @ Report Date -32.8%
MFC MANULIFE FINL CORP F 0.0%
Value $30,096 Shares 980 Share Price $30.71 Est. Cost/Share $19.21 Unrealized @ Report Date +59.9%
MS MORGAN STANLEY 0.0%
Value $30,048 Shares 239 Share Price $125.72 * Est. Cost/Share $74.81 Unrealized @ Report Date +63.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $29,935 Shares 1,195 Share Price $25.05 Est. Cost/Share $25.41 Unrealized @ Report Date -1.4%
— BEAUFORT CNTY S C 327GO UTX DUE 03/01/27 0.0%
Value $29,883 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BARCLAYS BANK P4.75 25F DUE 06/30/25 0.0%
Value $29,769 Shares 30,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
RSPU INVSC SP 500 EQUAL WEIGHT UTILTS ETF 0.0%
Value $29,711 Shares 452 Share Price $65.73 Est. Cost/Share $52.54 Unrealized @ Report Date +25.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $28,693 Shares 399 Share Price $71.91 Est. Cost/Share $70.60 Unrealized @ Report Date +1.9%
CG CARLYLE GROUP INC 0.0%
Value $28,679 Shares 568 Share Price $50.49 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $28,631 Shares 50 Share Price $572.62 * Est. Cost/Share $317.74 Unrealized @ Report Date +76.6%
— NUVEEN AMT FREE MNCPL CR 0.0%
Value $28,321 Shares 2,310 Share Price $12.26 Est. Cost/Share $12.40 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $28,309 Shares 62 Share Price $456.60 Est. Cost/Share $374.17 Unrealized @ Report Date +24.1%
RCL ROYAL CARIBBEAN GROUP F 0.0%
Value $27,683 Shares 120 Share Price $230.69 Est. Cost/Share $100.17 Unrealized @ Report Date +127.4%
FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.0%
Value $27,526 Shares 360 Share Price $76.46 Est. Cost/Share $66.10 Unrealized @ Report Date +15.7%
OKE ONEOK INC NEW 0.0%
Value $27,210 Shares 271 Share Price $100.41 * Est. Cost/Share $70.26 Unrealized @ Report Date +35.8%
— GREENSBORO N C 529GO UTX DUE 04/01/29 0.0%
Value $27,154 Shares 25,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
ZURVY ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%
Value $26,721 Shares 900 Share Price $29.69 Est. Cost/Share $24.44 Unrealized @ Report Date +21.5%
O REALTY INCOME CORP REIT 0.0%
Value $26,705 Shares 500 Share Price $53.41 * Est. Cost/Share $50.48 Unrealized @ Report Date -0.5%
SHM SPDR NUVEN BLM SHT TM MPL BND ETF 0.0%
Value $26,698 Shares 564 Share Price $47.34 Est. Cost/Share $46.92 Unrealized @ Report Date +1.0%
— NORFOLK VA ARPT AUT 536AIR TRAN DUE 07/01/36 0.0%
Value $26,512 Shares 25,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%
Value $26,416 Shares 349 Share Price $75.69 * Est. Cost/Share $33.82 Unrealized @ Report Date +11.9%
SPUU DIREXION DAILY S P 500 BULL 2X ETF 0.0%
Value $26,348 Shares 178 Share Price $148.02 Est. Cost/Share $91.35 Unrealized @ Report Date +62.0%
CI THE CIGNA GROUP 0.0%
Value $26,234 Shares 95 Share Price $276.15 * Est. Cost/Share $280.77 Unrealized @ Report Date -3.6%
— FIRST TRUST INT DUR PRF 0.0%
Value $26,100 Shares 1,450 Share Price $18.00 Est. Cost/Share $17.92 Unrealized @ Report Date —
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $26,078 Shares 134 Share Price $194.61 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $26,053 Shares 352 Share Price $74.01 Est. Cost/Share $56.12 Unrealized @ Report Date +30.3%
PFE PFIZER INC 0.0%
Value $26,037 Shares 982 Share Price $26.51 * Est. Cost/Share $25.48 Unrealized @ Report Date -2.9%
AHR AMERICAN HEALTHCARE REITREIT 0.0%
Value $25,948 Shares 913 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $25,827 Shares 1,000 Share Price $25.83 Est. Cost/Share $23.96 Unrealized @ Report Date +7.9%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $25,815 Shares 2,442 Share Price $10.57 Est. Cost/Share $10.45 Unrealized @ Report Date +1.2%
— INDEPENDENCE MO SCH 530GO UTX DUE 03/01/30 0.0%
Value $25,688 Shares 25,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
CCI CROWN CASTLE INC REIT 0.0%
Value $25,595 Shares 282 Share Price $90.76 * Est. Cost/Share $91.35 Unrealized @ Report Date -5.5%
— VIRGINIA SMALL BUSI 437SYST HLTH DUE 11/01/37 0.0%
Value $25,381 Shares 25,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— FORD MOTOR CO 7.12525 DUE 11/15/25 0.0%
Value $25,378 Shares 25,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $25,251 Shares 525 Share Price $48.10 Est. Cost/Share $43.52 Unrealized @ Report Date +10.7%
— VIRGINIA ST PUB BLD 433FAC BLDG DUE 08/01/33 0.0%
Value $25,058 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MIAMI-DADE CNTY FLA 433GO UTX DUE 07/01/33 0.0%
Value $25,054 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— RIO HONDO TEX INDPT 433GO UTX DUE 02/15/33 0.0%
Value $25,005 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $24,769 Shares 94 Share Price $263.50 * Est. Cost/Share $234.24 Unrealized @ Report Date +10.2%
— US TREASURY BILL25U S T BILL DUE 04/17/25 0.0%
Value $24,696 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24,403 Shares 209 Share Price $116.76 * Est. Cost/Share $128.49 Unrealized @ Report Date -12.0%
ABNB AIRBNB INC CLASS A 0.0%
Value $24,311 Shares 185 Share Price $131.41 Est. Cost/Share $136.65 Unrealized @ Report Date -3.8%
STX SEAGATE TECHNOLOGY HLD F 0.0%
Value $24,167 Shares 280 Share Price $86.31 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $24,134 Shares 200 Share Price $120.67 Est. Cost/Share $93.75 Unrealized @ Report Date +28.7%
— SCE TRUST II 5.1 PFDPFD 0.0%
Value $24,130 Shares 1,247 Share Price $19.35 Est. Cost/Share $19.79 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $24,078 Shares 226 Share Price $106.54 Est. Cost/Share $105.58 Unrealized @ Report Date +0.9%
— DOUGLAS CNTY NEB SC 332GO UTX DUE 12/15/32 0.0%
Value $24,058 Shares 25,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASUR NT 0.7504/26UST NOTE DUE 04/30/26 0.0%
Value $23,879 Shares 25,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
— MEMPHIS TENN 3.536GO UTX DUE 06/01/36 0.0%
Value $23,741 Shares 25,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NEVADA ST 333GO LTX DUE 08/01/33OID XTRO 0.0%
Value $23,584 Shares 25,000 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $23,399 Shares 1,167 Share Price $20.05 Est. Cost/Share $39.54 Unrealized @ Report Date -49.3%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value $23,330 Shares 895 Share Price $26.07 Est. Cost/Share $25.35 Unrealized @ Report Date +2.9%
— VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $23,220 Shares 500 Share Price $46.44 Est. Cost/Share $19.88 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $23,204 Shares 80 Share Price $290.05 * Est. Cost/Share $259.21 Unrealized @ Report Date +8.3%
URTY PROSHARES ULTRAPRO RUSSELL 2000 ETF 0.0%
Value $23,179 Shares 471 Share Price $49.21 Est. Cost/Share $34.31 Unrealized @ Report Date +43.4%
FLNG FLEX LNG LTD F 0.0%
Value $22,940 Shares 1,000 Share Price $22.94 * Est. Cost/Share $22.22 Unrealized @ Report Date -11.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $22,820 Shares 857 Share Price $26.63 Est. Cost/Share $24.17 Unrealized @ Report Date +10.2%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value $22,795 Shares 173 Share Price $131.76 Est. Cost/Share $122.50 Unrealized @ Report Date +7.6%
XME SPDR S&P METALS & MININGETF IV 0.0%
Value $22,700 Shares 400 Share Price $56.75 Est. Cost/Share $64.38 Unrealized @ Report Date -11.9%
WFC WELLS FARGO & CO 0.0%
Value $22,477 Shares 320 Share Price $70.24 * Est. Cost/Share $41.27 Unrealized @ Report Date +66.6%
— SPLENDORA TEX INDPT 537GO UTX DUE 02/15/37 0.0%
Value $22,154 Shares 20,000 Share Price $1.11 Est. Cost/Share $1.14 Unrealized @ Report Date —
— BNPP 09/23/25 MTN 0 25F DUE 09/23/25 0.0%
Value $22,047 Shares 15,000 Share Price $1.47 Est. Cost/Share $1.33 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CLCLASS B 0.0%
Value $22,031 Shares 385 Share Price $57.22 * Est. Cost/Share $55.55 Unrealized @ Report Date -0.5%
— COHEN STEERS REIT PREFER 0.0%
Value $21,736 Shares 1,040 Share Price $20.90 Est. Cost/Share $21.03 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF IV 0.0%
Value $21,586 Shares 132 Share Price $163.53 Est. Cost/Share $138.52 Unrealized @ Report Date +18.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $21,361 Shares 232 Share Price $92.07 * Est. Cost/Share $73.45 Unrealized @ Report Date +21.3%
— CHESAPEAKE VA HOSP 533HOSP HLTH DUE 07/01/33 0.0%
Value $21,256 Shares 20,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $21,105 Shares 350 Share Price $60.30 Est. Cost/Share $61.30 Unrealized @ Report Date -1.6%
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value $20,951 Shares 249 Share Price $84.14 * Est. Cost/Share $42.33 Unrealized @ Report Date -0.6%
CME CME GROUP INC CLASS A 0.0%
Value $20,901 Shares 90 Share Price $232.23 Est. Cost/Share $194.65 Unrealized @ Report Date +17.1%
ADSK AUTODESK INC 0.0%
Value $20,690 Shares 70 Share Price $295.57 Est. Cost/Share $215.94 Unrealized @ Report Date +36.9%
— LANE CNTY ORE SCH D 526GO UTX DUE 06/15/26 0.0%
Value $20,579 Shares 20,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BRIGHTHOUSE FIN 5.62530 DUE 05/15/30 0.0%
Value $20,360 Shares 20,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— THE GOLDMAN SACHS G 525 DUE 11/15/25 0.0%
Value $20,017 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $19,975 Shares 170 Share Price $117.50 Est. Cost/Share $95.67 Unrealized @ Report Date +22.8%
KCE SPDR S&P CAPITAL MARKETSETF 0.0%
Value $19,967 Shares 145 Share Price $137.70 Est. Cost/Share $138.32 Unrealized @ Report Date -0.4%
XEL XCEL ENERGY INC 0.0%
Value $19,919 Shares 295 Share Price $67.52 * Est. Cost/Share $56.58 Unrealized @ Report Date +14.6%
ZTS ZOETIS INC CLASS A 0.0%
Value $19,840 Shares 122 Share Price $162.62 Est. Cost/Share $172.86 Unrealized @ Report Date -7.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $19,778 Shares 93 Share Price $212.67 Est. Cost/Share $168.07 Unrealized @ Report Date +26.5%
DOW DOW INC 0.0%
Value $19,544 Shares 487 Share Price $40.13 * Est. Cost/Share $48.09 Unrealized @ Report Date -22.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $19,380 Shares 200 Share Price $96.90 Est. Cost/Share $95.17 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC 0.0%
Value $19,213 Shares 355 Share Price $54.12 * Est. Cost/Share $33.82 Unrealized @ Report Date +54.7%
F FORD MTR CO DEL 0.0%
Value $19,059 Shares 1,926 Share Price $9.90 * Est. Cost/Share $10.03 Unrealized @ Report Date -8.1%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $18,859 Shares 345 Share Price $54.66 Est. Cost/Share $44.55 Unrealized @ Report Date +22.8%
NHHS NORTHSTAR HEALTHCARE INCOME INC 0.0%
Value $18,395 Shares 6,216 Share Price $2.96 * Est. Cost/Share $0.75 Unrealized @ Report Date +4.7%
SLVP ISHARES MSI GLBL SILR METL MINR ETF 0.0%
Value $18,349 Shares 1,590 Share Price $11.54 Est. Cost/Share $13.32 Unrealized @ Report Date -13.4%
IMCG ISHARES MORGSTAR MID CAPGRO ETF 0.0%
Value $18,146 Shares 241 Share Price $75.29 Est. Cost/Share $58.75 Unrealized @ Report Date +28.6%
CFFI C & F FINL CORP 0.0%
Value $17,599 Shares 247 Share Price $71.25 * Est. Cost/Share $51.96 Unrealized @ Report Date +33.6%
SCHM CHARLES SCHWAB US MC ETF 0.0%
Value $17,545 Shares 634 Share Price $27.67 Est. Cost/Share $26.64 Unrealized @ Report Date +4.0%
EQT EQT CORP 0.0%
Value $17,522 Shares 380 Share Price $46.11 Est. Cost/Share $38.61 Unrealized @ Report Date +18.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $17,522 Shares 310 Share Price $56.52 Est. Cost/Share $58.17 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17,495 Shares 36 Share Price $485.97 * Est. Cost/Share $417.42 Unrealized @ Report Date +13.1%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $17,451 Shares 51 Share Price $342.18 Est. Cost/Share $209.43 Unrealized @ Report Date +63.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $17,309 Shares 227 Share Price $76.25 * Est. Cost/Share $28.84 Unrealized @ Report Date +8.3%
JETS US GLOBAL JETS ETF 0.0%
Value $17,061 Shares 673 Share Price $25.35 Est. Cost/Share $18.48 Unrealized @ Report Date +37.2%
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value $17,044 Shares 86 Share Price $198.19 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%
DOCU DOCUSIGN INC 0.0%
Value $16,640 Shares 185 Share Price $89.95 Est. Cost/Share $45.87 Unrealized @ Report Date +96.1%
WSO WATSCO INC 0.0%
Value $16,587 Shares 35 Share Price $473.91 Est. Cost/Share $387.45 Unrealized @ Report Date +22.3%
— HASHICORP INC CLASS A 0.0%
Value $16,421 Shares 480 Share Price $34.21 Est. Cost/Share $26.22 Unrealized @ Report Date —
UDR UDR INC REIT 0.0%
Value $16,409 Shares 378 Share Price $43.41 * Est. Cost/Share $31.90 Unrealized @ Report Date +30.3%
— US TREASUR NT 0.510/27UST NOTE DUE 10/31/27 0.0%
Value $16,200 Shares 18,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— US TREASU NT 4.62509/26UST NOTE DUE 09/15/26 0.0%
Value $16,095 Shares 16,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.0%
Value $16,043 Shares 212 Share Price $75.67 * Est. Cost/Share $94.23 Unrealized @ Report Date -21.5%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $15,945 Shares 107 Share Price $149.02 Est. Cost/Share $125.85 Unrealized @ Report Date +17.1%
KVUE KENVUE INC 0.0%
Value $15,873 Shares 744 Share Price $21.33 * Est. Cost/Share $18.84 Unrealized @ Report Date +8.8%
RFG INVSC S P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $15,736 Shares 325 Share Price $48.42 Est. Cost/Share $39.17 Unrealized @ Report Date +23.6%
REAX REAL BROKERAGE INC F 0.0%
Value $15,640 Shares 3,400 Share Price $4.60 Est. Cost/Share $4.20 Unrealized @ Report Date +9.5%
— BELLSOUTH, LLC 6.5534 DUE 06/15/34 0.0%
Value $15,622 Shares 15,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $15,574 Shares 74 Share Price $210.46 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value $15,531 Shares 96 Share Price $161.78 Est. Cost/Share $134.31 Unrealized @ Report Date +20.4%
— JOHNSON CITY TENN 526GO UTX DUE 06/01/26 0.0%
Value $15,427 Shares 15,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
IMAX IMAX CORP F 0.0%
Value $15,360 Shares 600 Share Price $25.60 Est. Cost/Share $19.25 Unrealized @ Report Date +33.0%
— MARYLAND ST 432GO UTX DUE 08/01/32 0.0%
Value $15,340 Shares 15,000 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date —
INRE INLAND REAL ESTATE INCOME TRUST INC 0.0%
Value $15,336 Shares 800 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $15,267 Shares 172 Share Price $88.76 * Est. Cost/Share $67.16 Unrealized @ Report Date +29.0%
CTVA CORTEVA INC 0.0%
Value $15,147 Shares 266 Share Price $56.94 Est. Cost/Share $50.02 Unrealized @ Report Date +12.7%
FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.0%
Value $15,045 Shares 850 Share Price $17.70 Est. Cost/Share $17.10 Unrealized @ Report Date +3.5%
PSA PUBLIC STORAGE REIT 0.0%
Value $14,972 Shares 50 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
PPG PPG INDS INC 0.0%
Value $14,932 Shares 125 Share Price $119.46 * Est. Cost/Share $128.87 Unrealized @ Report Date -9.7%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $14,806 Shares 200 Share Price $74.03 Est. Cost/Share $69.58 Unrealized @ Report Date +6.4%
PJT PJT PARTNERS INC CLASS A 0.0%
Value $14,717 Shares 94 Share Price $156.56 Est. Cost/Share $86.19 Unrealized @ Report Date +82.0%
NI NISOURCE INC 0.0%
Value $14,704 Shares 400 Share Price $36.76 * Est. Cost/Share $24.22 Unrealized @ Report Date +47.6%
AMP AMERIPRISE FINL INC 0.0%
Value $14,673 Shares 28 Share Price $524.04 Est. Cost/Share $335.41 Unrealized @ Report Date +56.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $14,652 Shares 78 Share Price $187.85 Est. Cost/Share $175.54 Unrealized @ Report Date +7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $14,550 Shares 244 Share Price $59.63 * Est. Cost/Share $42.05 Unrealized @ Report Date +6.8%
NATL NCR ATLEOS CORP 0.0%
Value $14,349 Shares 423 Share Price $33.92 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $13,952 Shares 400 Share Price $34.88 Est. Cost/Share $37.21 Unrealized @ Report Date -6.3%
IGE ISHARES NORTH AMER NATL RES ETF 0.0%
Value $13,862 Shares 325 Share Price $42.65 Est. Cost/Share $40.47 Unrealized @ Report Date +5.6%
WD WALKER & DUNLOP INC 0.0%
Value $13,785 Shares 142 Share Price $97.08 * Est. Cost/Share $76.89 Unrealized @ Report Date +22.0%
GME GAMESTOP CORP NEW CLASS A 0.0%
Value $13,633 Shares 435 Share Price $31.34 Est. Cost/Share $19.82 Unrealized @ Report Date +58.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $13,443 Shares 48 Share Price $280.06 Est. Cost/Share $217.07 Unrealized @ Report Date +29.0%
UBS UBS GROUP AG F 0.0%
Value $13,402 Shares 442 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
BLK BLACKROCK INC NEW 0.0%
Value $13,327 Shares 13 Share Price $1025.15 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
— NUVEEN PREFERRED INCOME 0.0%
Value $13,213 Shares 1,681 Share Price $7.86 Est. Cost/Share $7.19 Unrealized @ Report Date —
— US TREASUR NT 508/25UST NOTE DUE 08/31/25 0.0%
Value $13,061 Shares 13,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CHARLES SCHWAB B 5.0525CD FDIC INS DUE 03/28/25US 0.0%
Value $13,022 Shares 13,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $12,984 Shares 400 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
HP HELMERICH & PAYNE INC 0.0%
Value $12,937 Shares 404 Share Price $32.02 Est. Cost/Share $37.83 Unrealized @ Report Date -15.4%
LIT GLOBAL X LITHIUM BATTERYTECH ETF 0.0%
Value $12,846 Shares 315 Share Price $40.78 Est. Cost/Share $44.16 Unrealized @ Report Date -7.7%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $12,837 Shares 65 Share Price $197.49 Est. Cost/Share $95.37 Unrealized @ Report Date +107.1%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,818 Shares 256 Share Price $50.07 Est. Cost/Share $61.61 Unrealized @ Report Date -18.7%
SBUX STARBUCKS CORP 0.0%
Value $12,775 Shares 140 Share Price $91.25 * Est. Cost/Share $92.19 Unrealized @ Report Date -3.6%
CCL CARNIVAL CORP F 0.0%
Value $12,710 Shares 510 Share Price $24.92 Est. Cost/Share $14.70 Unrealized @ Report Date +69.5%
— UNITED STS STL CORP NEW 0.0%
Value $12,577 Shares 370 Share Price $33.99 Est. Cost/Share $48.65 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $12,511 Shares 62 Share Price $201.79 Est. Cost/Share $179.66 Unrealized @ Report Date +10.7%
BBWI BATH & BODY WKS INC 0.0%
Value $12,368 Shares 319 Share Price $38.77 * Est. Cost/Share $37.59 Unrealized @ Report Date -0.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $12,066 Shares 180 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value $11,802 Shares 227 Share Price $51.99 Est. Cost/Share $39.21 Unrealized @ Report Date +32.6%
VYX NCR VOYIX CORP 0.0%
Value $11,709 Shares 846 Share Price $13.84 Est. Cost/Share $15.95 Unrealized @ Report Date -13.2%
AIQ GLOBAL X FUND GLB X ART INTL TGY ETF 0.0%
Value $11,592 Shares 300 Share Price $38.64 Est. Cost/Share $30.77 Unrealized @ Report Date +25.6%
SPGI S&P GLOBAL INC 0.0%
Value $11,455 Shares 23 Share Price $498.04 Est. Cost/Share $432.41 Unrealized @ Report Date +14.3%
JRE JANUS HENDERSON U S REALESTATE ETF 0.0%
Value $11,363 Shares 476 Share Price $23.87 Est. Cost/Share $22.78 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11,241 Shares 235 Share Price $47.83 * Est. Cost/Share $36.91 Unrealized @ Report Date +24.1%
MMYT MAKEMYTRIP LIMITED, MA F 0.0%
Value $11,228 Shares 100 Share Price $112.28 Est. Cost/Share $42.15 Unrealized @ Report Date +166.4%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $11,185 Shares 25 Share Price $447.40 Est. Cost/Share $234.88 Unrealized @ Report Date +90.5%
— US TREASUR NT 3.509/25UST NOTE DUE 09/15/25 0.0%
Value $10,940 Shares 11,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,900 Shares 200 Share Price $54.50 Est. Cost/Share $67.38 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL IN 0.0%
Value $10,767 Shares 957 Share Price $11.25 Est. Cost/Share $16.53 Unrealized @ Report Date -31.9%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $10,761 Shares 213 Share Price $50.52 * Est. Cost/Share $67.79 Unrealized @ Report Date -28.3%
WIX WIX COM LTD F 0.0%
Value $10,728 Shares 50 Share Price $214.56 Est. Cost/Share $96.48 Unrealized @ Report Date +122.4%
WAB WABTEC 0.0%
Value $10,619 Shares 56 Share Price $189.63 Est. Cost/Share $114.53 Unrealized @ Report Date +64.7%
LAC LITHIUM AMERS CORP F 0.0%
Value $10,434 Shares 3,513 Share Price $2.97 Est. Cost/Share $3.43 Unrealized @ Report Date -13.4%
AMAT APPLIED MATLS INC 0.0%
Value $10,409 Shares 64 Share Price $162.64 Est. Cost/Share $175.08 Unrealized @ Report Date -8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,352 Shares 272 Share Price $38.06 Est. Cost/Share $35.90 Unrealized @ Report Date +4.5%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $10,068 Shares 25 Share Price $402.72 Est. Cost/Share $369.42 Unrealized @ Report Date +9.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10,037 Shares 175 Share Price $57.35 * Est. Cost/Share $76.96 Unrealized @ Report Date -27.8%
PAYX PAYCHEX INC 0.0%
Value $9,956 Shares 71 Share Price $140.23 * Est. Cost/Share $111.08 Unrealized @ Report Date +22.4%
TIPZ PIMCO BROAD US TIPS INDEX ETF 0.0%
Value $9,831 Shares 190 Share Price $51.74 Est. Cost/Share $52.04 Unrealized @ Report Date -0.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $9,705 Shares 80 Share Price $121.31 Est. Cost/Share $119.87 Unrealized @ Report Date +1.2%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,537 Shares 98 Share Price $97.32 Est. Cost/Share $102.75 Unrealized @ Report Date -5.3%
BOX BOX INC CLASS A 0.0%
Value $9,480 Shares 300 Share Price $31.60 Est. Cost/Share $26.85 Unrealized @ Report Date +17.7%
TER TERADYNE INC 0.0%
Value $9,461 Shares 76 Share Price $124.49 Est. Cost/Share $94.31 Unrealized @ Report Date +32.9%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $9,348 Shares 179 Share Price $52.22 Est. Cost/Share $48.44 Unrealized @ Report Date +7.8%
IYY ISHARES DOW JONES US ETF 0.0%
Value $9,301 Shares 65 Share Price $143.09 Est. Cost/Share $108.72 Unrealized @ Report Date +31.6%
PGJ INVSC GOLDEN DRAGON ETF 0.0%
Value $9,229 Shares 353 Share Price $26.14 Est. Cost/Share $25.87 Unrealized @ Report Date +1.1%
PALL ABRDN PHYSICAL PALLADIUMSHARES ETF 0.0%
Value $9,188 Shares 110 Share Price $83.53 Est. Cost/Share $93.42 Unrealized @ Report Date -10.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $9,080 Shares 133 Share Price $68.27 Est. Cost/Share $51.55 Unrealized @ Report Date +31.1%
EME EMCOR GROUP INC 0.0%
Value $9,078 Shares 20 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $8,962 Shares 37 Share Price $242.22 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value $8,892 Shares 367 Share Price $24.23 Est. Cost/Share $24.38 Unrealized @ Report Date -0.4%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value $8,755 Shares 36 Share Price $243.19 Est. Cost/Share $167.16 Unrealized @ Report Date +45.5%
HHDS HIGHLANDS REIT INC 0.0%
Value $8,670 Shares 27,093 Share Price $0.32 Est. Cost/Share $0.31 Unrealized @ Report Date —
BLOK AMPLIFY TRNSFRMTNL DATA SHRNG ETF 0.0%
Value $8,638 Shares 200 Share Price $43.19 Est. Cost/Share $29.13 Unrealized @ Report Date +48.2%
CBRE CBRE GROUP INC CLASS A 0.0%
Value $8,534 Shares 65 Share Price $131.29 Est. Cost/Share $77.74 Unrealized @ Report Date +68.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,532 Shares 78 Share Price $109.38 Est. Cost/Share $55.87 Unrealized @ Report Date +95.3%
VRNS VARONIS SYS INC 0.0%
Value $8,531 Shares 192 Share Price $44.43 Est. Cost/Share $37.62 Unrealized @ Report Date +18.1%
NEU NEWMARKET CORP 0.0%
Value $8,454 Shares 16 Share Price $528.38 Est. Cost/Share $484.07 Unrealized @ Report Date +7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,429 Shares 50 Share Price $168.58 Est. Cost/Share $95.42 Unrealized @ Report Date +76.7%
FE FIRSTENERGY CORP 0.0%
Value $8,275 Shares 208 Share Price $39.78 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.2%
CAG CONAGRA BRANDS INC 0.0%
Value $8,270 Shares 298 Share Price $27.75 * Est. Cost/Share $26.27 Unrealized @ Report Date -1.2%
IDXX IDEXX LABS INC 0.0%
Value $8,269 Shares 20 Share Price $413.45 Est. Cost/Share $469.47 Unrealized @ Report Date -11.9%
IONQ IONQ INC 0.0%
Value $8,187 Shares 196 Share Price $41.77 Est. Cost/Share $12.89 Unrealized @ Report Date +223.9%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $8,161 Shares 100 Share Price $81.61 Est. Cost/Share $66.13 Unrealized @ Report Date +23.4%
BEN FRANKLIN RES INC 0.0%
Value $8,157 Shares 402 Share Price $20.29 * Est. Cost/Share $21.97 Unrealized @ Report Date -12.8%
QTWO Q2 HLDGS INC 0.0%
Value $8,153 Shares 81 Share Price $100.65 Est. Cost/Share $35.52 Unrealized @ Report Date +183.4%
PINS PINTEREST INC CLASS A 0.0%
Value $8,062 Shares 278 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $8,009 Shares 164 Share Price $48.84 Est. Cost/Share $60.03 Unrealized @ Report Date -18.7%
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value $8,003 Shares 380 Share Price $21.06 Est. Cost/Share $18.58 Unrealized @ Report Date +13.3%
JCI JOHNSON CONTROLS INTER F 0.0%
Value $7,973 Shares 101 Share Price $78.94 Est. Cost/Share $50.71 Unrealized @ Report Date +54.4%
BEPC BROOKFIELD RENEWABLE FCLASS A 0.0%
Value $7,967 Shares 288 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
FNCL FIDELITY MSCI FINANCIALSINDX ETF 0.0%
Value $7,899 Shares 115 Share Price $68.69 Est. Cost/Share $48.72 Unrealized @ Report Date +41.0%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value $7,821 Shares 100 Share Price $78.21 Est. Cost/Share $48.88 Unrealized @ Report Date +58.0%
— PITNEY BOWES INC 6.7PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION 0.0%
Value $7,635 Shares 410 Share Price $18.62 Est. Cost/Share $18.89 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $7,632 Shares 100 Share Price $76.32 Est. Cost/Share $99.25 Unrealized @ Report Date -23.1%
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.0%
Value $7,452 Shares 118 Share Price $63.15 Est. Cost/Share $60.26 Unrealized @ Report Date +4.8%
— MAIDEN HOLDINGS 7.75PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION 0.0%
Value $7,389 Shares 413 Share Price $17.89 Est. Cost/Share $18.53 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $7,364 Shares 40 Share Price $184.10 Est. Cost/Share $149.20 Unrealized @ Report Date +23.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $7,363 Shares 291 Share Price $25.30 Est. Cost/Share $19.13 Unrealized @ Report Date +32.3%
DLTR DOLLAR TREE INC 0.0%
Value $7,345 Shares 98 Share Price $74.95 Est. Cost/Share $118.40 Unrealized @ Report Date -36.7%
NTB BANK OF NT BUTTERFIELD F 0.0%
Value $7,310 Shares 200 Share Price $36.55 * Est. Cost/Share $25.86 Unrealized @ Report Date +36.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,255 Shares 54 Share Price $134.35 Est. Cost/Share $129.33 Unrealized @ Report Date +3.2%
VLTO VERALTO CORP 0.0%
Value $7,232 Shares 71 Share Price $101.86 Est. Cost/Share $95.32 Unrealized @ Report Date +6.4%
ENB ENBRIDGE INC F 0.0%
Value $7,214 Shares 170 Share Price $42.44 * Est. Cost/Share $31.54 Unrealized @ Report Date +27.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7,176 Shares 276 Share Price $26.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +16.1%
SDVY FRST TRST SMID CAP RSNG DIV ACH ETF 0.0%
Value $7,110 Shares 199 Share Price $35.73 Est. Cost/Share $29.27 Unrealized @ Report Date +22.5%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $6,996 Shares 121 Share Price $57.82 Est. Cost/Share $53.99 Unrealized @ Report Date +7.3%
MDB MONGODB INC CLASS A 0.0%
Value $6,985 Shares 30 Share Price $232.83 Est. Cost/Share $379.37 Unrealized @ Report Date -38.6%
EWJ ISHARES MSCI JAPAN ETF IV 0.0%
Value $6,845 Shares 102 Share Price $67.11 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $6,785 Shares 180 Share Price $37.69 * Est. Cost/Share $55.86 Unrealized @ Report Date -34.5%
EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF 0.0%
Value $6,785 Shares 117 Share Price $57.99 Est. Cost/Share $53.62 Unrealized @ Report Date +8.1%
MPC MARATHON PETE CORP 0.0%
Value $6,696 Shares 48 Share Price $139.50 * Est. Cost/Share $141.98 Unrealized @ Report Date -3.9%
IYK ISHARES U S CONSUMER STAPLES ETF 0.0%
Value $6,691 Shares 102 Share Price $65.60 Est. Cost/Share $64.20 Unrealized @ Report Date +2.2%
EMLC VANECK J P MORGAN EM LCLCRY BND ETF 0.0%
Value $6,679 Shares 289 Share Price $23.11 Est. Cost/Share $24.41 Unrealized @ Report Date -5.3%
— US TREASU NT 1.87502/27UST NOTE DUE 02/28/27 0.0%
Value $6,660 Shares 7,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $6,649 Shares 79 Share Price $84.16 Est. Cost/Share $73.62 Unrealized @ Report Date +13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,633 Shares 125 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
HNI HNI CORP 0.0%
Value $6,549 Shares 130 Share Price $50.38 Est. Cost/Share $38.07 Unrealized @ Report Date +32.3%
SW SMURFIT WESTROCK PLC F 0.0%
Value $6,477 Shares 121 Share Price $53.53 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
BLCN SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $6,466 Shares 253 Share Price $25.56 Est. Cost/Share $20.65 Unrealized @ Report Date +24.2%
— FIFTH THIRD B 4.95 PFDPFD SER K 0.0%
Value $6,291 Shares 300 Share Price $20.97 Est. Cost/Share $22.44 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICE IN 0.0%
Value $6,282 Shares 52 Share Price $120.81 Est. Cost/Share $141.28 Unrealized @ Report Date -14.5%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $6,279 Shares 72 Share Price $87.21 Est. Cost/Share $68.26 Unrealized @ Report Date +28.8%
DXCM DEXCOM INC 0.0%
Value $6,222 Shares 80 Share Price $77.78 Est. Cost/Share $102.16 Unrealized @ Report Date -23.9%
CORP PIMCO INVEST GRADE CORP BND IDX ETF 0.0%
Value $6,218 Shares 66 Share Price $94.21 Est. Cost/Share $92.62 Unrealized @ Report Date +2.7%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value $6,202 Shares 110 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
UPST UPSTART HLDGS INC 0.0%
Value $6,157 Shares 100 Share Price $61.57 Est. Cost/Share $30.45 Unrealized @ Report Date +102.2%
EWG ISHARES MSCI GERMANY ETF IV 0.0%
Value $6,046 Shares 190 Share Price $31.82 Est. Cost/Share $27.28 Unrealized @ Report Date +16.6%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value $6,021 Shares 234 Share Price $25.73 Est. Cost/Share $16.04 Unrealized @ Report Date +60.4%
GLBE GLOBAL-E ONLINE LTD F 0.0%
Value $5,999 Shares 110 Share Price $54.54 Est. Cost/Share $36.01 Unrealized @ Report Date +51.4%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $5,989 Shares 101 Share Price $59.30 Est. Cost/Share $53.99 Unrealized @ Report Date +10.5%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $5,944 Shares 77 Share Price $77.19 Est. Cost/Share $76.82 Unrealized @ Report Date +1.6%
— BLACKROCK CORPORATE HIGH 0.0%
Value $5,847 Shares 596 Share Price $9.81 Est. Cost/Share $9.79 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $5,842 Shares 26 Share Price $224.69 Est. Cost/Share $234.36 Unrealized @ Report Date -5.2%
BAX BAXTER INTL INC 0.0%
Value $5,832 Shares 200 Share Price $29.16 Est. Cost/Share $33.60 Unrealized @ Report Date -14.8%
— PIMCO MUNICIPAL INCOME C 0.0%
Value $5,748 Shares 640 Share Price $8.98 Est. Cost/Share $9.33 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,742 Shares 62 Share Price $92.61 Est. Cost/Share $80.24 Unrealized @ Report Date +13.4%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $5,711 Shares 23 Share Price $248.30 Est. Cost/Share $109.20 Unrealized @ Report Date +127.4%
CELH CELSIUS HLDGS INC 0.0%
Value $5,690 Shares 216 Share Price $26.34 Est. Cost/Share $55.33 Unrealized @ Report Date -52.4%
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.0%
Value $5,631 Shares 206 Share Price $27.33 Est. Cost/Share $26.16 Unrealized @ Report Date +4.7%
DGRS WISDMTRE US SMLCP QLT DIV GRW ETF 0.0%
Value $5,630 Shares 110 Share Price $51.18 Est. Cost/Share $42.32 Unrealized @ Report Date +21.0%
ING ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,563 Shares 355 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
LMND LEMONADE INC 0.0%
Value $5,502 Shares 150 Share Price $36.68 Est. Cost/Share $15.07 Unrealized @ Report Date +143.5%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value $5,488 Shares 460 Share Price $11.93 Est. Cost/Share $7.91 Unrealized @ Report Date +50.9%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $5,468 Shares 90 Share Price $60.76 Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%
TRUP TRUPANION INC 0.0%
Value $5,447 Shares 113 Share Price $48.20 Est. Cost/Share $26.51 Unrealized @ Report Date +81.8%
MEOH METHANEX CORP F 0.0%
Value $5,444 Shares 109 Share Price $49.94 Est. Cost/Share $43.48 Unrealized @ Report Date +14.9%
GM GENERAL MTRS CO 0.0%
Value $5,327 Shares 100 Share Price $53.27 Est. Cost/Share $36.95 Unrealized @ Report Date +42.7%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%
Value $5,325 Shares 157 Share Price $33.92 Est. Cost/Share $31.81 Unrealized @ Report Date +7.3%
HEDJ WISDOMTREE EUROPE HEDGEDEQTY ETF 0.0%
Value $5,247 Shares 120 Share Price $43.73 Est. Cost/Share $40.45 Unrealized @ Report Date +8.1%
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $5,200 Shares 83 Share Price $62.65 Est. Cost/Share $64.08 Unrealized @ Report Date -2.2%
MDT MEDTRONIC PLC F 0.0%
Value $5,193 Shares 65 Share Price $79.89 * Est. Cost/Share $76.30 Unrealized @ Report Date +2.2%
FOUR SHIFT4 PMTS INC CLASS A 0.0%
Value $5,189 Shares 50 Share Price $103.78 Est. Cost/Share $59.65 Unrealized @ Report Date +74.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,141 Shares 968 Share Price $5.31 Est. Cost/Share $1.44 Unrealized @ Report Date +268.9%
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.0%
Value $5,085 Shares 55 Share Price $92.45 Est. Cost/Share $92.48 Unrealized @ Report Date -0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,074 Shares 120 Share Price $42.28 * Est. Cost/Share $25.54 Unrealized @ Report Date +59.7%
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value $4,978 Shares 50 Share Price $99.56 Est. Cost/Share $89.62 Unrealized @ Report Date +11.1%
— NV5 GLOBAL INC 0.0%
Value $4,974 Shares 264 Share Price $18.84 Est. Cost/Share $41.91 Unrealized @ Report Date —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.0%
Value $4,960 Shares 115 Share Price $43.13 Est. Cost/Share $36.21 Unrealized @ Report Date +19.4%
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $4,946 Shares 100 Share Price $49.46 Est. Cost/Share $39.04 Unrealized @ Report Date +26.7%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $4,942 Shares 32 Share Price $154.44 Est. Cost/Share $169.08 Unrealized @ Report Date -8.7%
BE BLOOM ENERGY CORP CLASS A 0.0%
Value $4,887 Shares 220 Share Price $22.21 Est. Cost/Share $12.51 Unrealized @ Report Date +77.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $4,816 Shares 160 Share Price $30.10 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,620 Shares 300 Share Price $15.40 Est. Cost/Share $7.95 Unrealized @ Report Date +93.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,524 Shares 75 Share Price $60.32 Est. Cost/Share $52.31 Unrealized @ Report Date +15.3%
NRG NRG ENERGY INC 0.0%
Value $4,511 Shares 50 Share Price $90.22 Est. Cost/Share $43.46 Unrealized @ Report Date +104.8%
VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $4,492 Shares 529 Share Price $8.49 Est. Cost/Share $8.98 Unrealized @ Report Date -5.5%
FRPT FRESHPET INC 0.0%
Value $4,444 Shares 30 Share Price $148.13 Est. Cost/Share $68.50 Unrealized @ Report Date +116.2%
APPN APPIAN CORP CLASS A 0.0%
Value $4,321 Shares 131 Share Price $32.98 Est. Cost/Share $39.09 Unrealized @ Report Date -15.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4,226 Shares 40 Share Price $105.65 Est. Cost/Share $109.35 Unrealized @ Report Date -4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,198 Shares 10 Share Price $419.80 Est. Cost/Share $363.43 Unrealized @ Report Date +13.7%
VSCO VICTORIAS SECRET & CO 0.0%
Value $4,142 Shares 100 Share Price $41.42 Est. Cost/Share $23.63 Unrealized @ Report Date +75.3%
— AT&T INC. 4.548 DUE 03/09/48 0.0%
Value $4,117 Shares 5,000 Share Price $0.82 Est. Cost/Share $0.83 Unrealized @ Report Date —
TLK TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS 0.0%
Value $4,113 Shares 250 Share Price $16.45 Est. Cost/Share $24.05 Unrealized @ Report Date -31.6%
MAC MACERICH CO REIT 0.0%
Value $4,064 Shares 204 Share Price $19.92 Est. Cost/Share $15.86 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3,943 Shares 97 Share Price $40.65 Est. Cost/Share $69.64 Unrealized @ Report Date -41.6%
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.0%
Value $3,921 Shares 60 Share Price $65.35 Est. Cost/Share $61.08 Unrealized @ Report Date +7.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $3,807 Shares 15 Share Price $253.80 Est. Cost/Share $199.94 Unrealized @ Report Date +26.9%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $3,805 Shares 129 Share Price $29.50 Est. Cost/Share $36.08 Unrealized @ Report Date -18.1%
MAT MATTEL INC 0.0%
Value $3,742 Shares 211 Share Price $17.73 Est. Cost/Share $19.08 Unrealized @ Report Date -7.1%
NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $3,658 Shares 250 Share Price $14.63 Est. Cost/Share $11.17 Unrealized @ Report Date +30.9%
TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%
Value $3,627 Shares 18 Share Price $201.50 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,611 Shares 17 Share Price $212.41 Est. Cost/Share $186.95 Unrealized @ Report Date +11.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $3,589 Shares 110 Share Price $32.63 Est. Cost/Share $28.04 Unrealized @ Report Date +16.0%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $3,586 Shares 200 Share Price $17.93 Est. Cost/Share $6.88 Unrealized @ Report Date +160.7%
JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $3,467 Shares 100 Share Price $34.67 Est. Cost/Share $27.09 Unrealized @ Report Date +28.0%
OKLO OKLO INC CLASS A 0.0%
Value $3,376 Shares 159 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
CHWY CHEWY INC CLASS A 0.0%
Value $3,349 Shares 100 Share Price $33.49 Est. Cost/Share $17.96 Unrealized @ Report Date +86.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,273 Shares 100 Share Price $32.73 * Est. Cost/Share $41.89 Unrealized @ Report Date -24.0%
ACLLY ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,157 Shares 62 Share Price $50.92 Est. Cost/Share $31.01 Unrealized @ Report Date +64.1%
CEVA CEVA INC 0.0%
Value $3,155 Shares 100 Share Price $31.55 Est. Cost/Share $20.59 Unrealized @ Report Date +53.2%
— JOHN HANCOCK PREMIUM DIV 0.0%
Value $3,148 Shares 247 Share Price $12.74 Est. Cost/Share $10.65 Unrealized @ Report Date —
PUBM PUBMATIC INC CLASS A 0.0%
Value $3,041 Shares 207 Share Price $14.69 Est. Cost/Share $16.27 Unrealized @ Report Date -9.7%
— U.S. BANCORP 3.75 PFDPFD SER L 0.0%
Value $3,039 Shares 180 Share Price $16.88 Est. Cost/Share $16.58 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2,974 Shares 27 Share Price $110.15 * Est. Cost/Share $117.75 Unrealized @ Report Date -10.1%
NAT NORDIC AMERICAN TANKER F 0.0%
Value $2,968 Shares 1,187 Share Price $2.50 Est. Cost/Share $4.25 Unrealized @ Report Date -41.2%
— US TREASUR NT 208/25UST NOTE DUE 08/15/25 0.0%
Value $2,959 Shares 3,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP F 0.0%
Value $2,932 Shares 145 Share Price $20.22 Est. Cost/Share $14.97 Unrealized @ Report Date +35.1%
ADYEY ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS 0.0%
Value $2,932 Shares 200 Share Price $14.66 Est. Cost/Share $9.99 Unrealized @ Report Date +46.8%
HAL HALLIBURTON CO 0.0%
Value $2,910 Shares 107 Share Price $27.20 * Est. Cost/Share $34.12 Unrealized @ Report Date -22.6%
CEG CONSTELLATION ENERGY COR 0.0%
Value $2,909 Shares 13 Share Price $223.77 Est. Cost/Share $115.14 Unrealized @ Report Date +93.2%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,887 Shares 633 Share Price $4.56 Est. Cost/Share $3.99 Unrealized @ Report Date +14.4%
— NUVEEN CREDIT STRATEGIES 0.0%
Value $2,845 Shares 500 Share Price $5.69 Est. Cost/Share $5.65 Unrealized @ Report Date —
TMFS MOTLEY FOOL SMALL CAP GROWTH ETF 0.0%
Value $2,796 Shares 79 Share Price $35.39 Est. Cost/Share $30.72 Unrealized @ Report Date +15.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,714 Shares 100 Share Price $27.14 Est. Cost/Share $25.30 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2,645 Shares 50 Share Price $52.90 Est. Cost/Share $71.54 Unrealized @ Report Date -26.1%
— PIEDMONT LITHIUM INC 0.0%
Value $2,535 Shares 290 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
ASAN ASANA INC CLASS A 0.0%
Value $2,534 Shares 125 Share Price $20.27 Est. Cost/Share $19.44 Unrealized @ Report Date +4.2%
XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.0%
Value $2,476 Shares 21 Share Price $117.90 * Est. Cost/Share $116.49 Unrealized @ Report Date +6.0%
CRSP CRISPR THERAPEUTICS AG F 0.0%
Value $2,441 Shares 62 Share Price $39.37 Est. Cost/Share $55.02 Unrealized @ Report Date -28.5%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $2,379 Shares 20 Share Price $118.95 * Est. Cost/Share $118.47 Unrealized @ Report Date +2.6%
NTR NUTRIEN LTD F 0.0%
Value $2,327 Shares 52 Share Price $44.75 * Est. Cost/Share $48.89 Unrealized @ Report Date -10.3%
TRP TC ENERGY CORP F 0.0%
Value $2,327 Shares 50 Share Price $46.54 * Est. Cost/Share $33.00 Unrealized @ Report Date +37.5%
— AMPLIFY ALTERNATIVE HARVETF 0.0%
Value $2,319 Shares 1,035 Share Price $2.24 Est. Cost/Share $4.13 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF IV 0.0%
Value $2,291 Shares 12 Share Price $190.92 Est. Cost/Share $160.73 Unrealized @ Report Date +18.8%
CMS CMS ENERGY CORP 0.0%
Value $2,267 Shares 34 Share Price $66.68 * Est. Cost/Share $52.32 Unrealized @ Report Date +23.6%
GRPM INVESCO S&P MIDCAP 400A GARP ETF 0.0%
Value $2,265 Shares 21 Share Price $107.86 * Est. Cost/Share $115.76 Unrealized @ Report Date -2.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF IV 0.0%
Value $2,117 Shares 186 Share Price $11.38 Est. Cost/Share $14.06 Unrealized @ Report Date -19.1%
KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%
Value $2,029 Shares 522 Share Price $3.89 Est. Cost/Share $5.60 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $2,018 Shares 16 Share Price $126.13 * Est. Cost/Share $134.47 Unrealized @ Report Date -12.3%
VUZI VUZIX CORP 0.0%
Value $1,970 Shares 500 Share Price $3.94 Est. Cost/Share $2.05 Unrealized @ Report Date +92.1%
FLO FLOWERS FOODS INC 0.0%
Value $1,943 Shares 94 Share Price $20.67 * Est. Cost/Share $19.19 Unrealized @ Report Date +0.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1,899 Shares 50 Share Price $37.98 * Est. Cost/Share $54.41 Unrealized @ Report Date -32.3%
USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%
Value $1,862 Shares 37 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
FLGT FULGENT GENETICS INC 0.0%
Value $1,847 Shares 100 Share Price $18.47 Est. Cost/Share $26.76 Unrealized @ Report Date -31.0%
CC CHEMOURS CO 0.0%
Value $1,792 Shares 106 Share Price $16.91 * Est. Cost/Share $26.34 Unrealized @ Report Date -38.2%
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value $1,768 Shares 444 Share Price $3.98 Est. Cost/Share $8.00 Unrealized @ Report Date -50.3%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $1,731 Shares 7 Share Price $247.29 Est. Cost/Share $162.29 Unrealized @ Report Date +51.9%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $1,696 Shares 20 Share Price $84.80 Est. Cost/Share $79.68 Unrealized @ Report Date +6.4%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,691 Shares 50 Share Price $33.82 Est. Cost/Share $36.42 Unrealized @ Report Date -7.1%
UCO PROSHARES ULTRA BLOOM CRUDE ETF 0.0%
Value $1,650 Shares 60 Share Price $27.50 Est. Cost/Share $30.21 Unrealized @ Report Date -9.0%
FRST PRIMIS FINL CORP 0.0%
Value $1,599 Shares 138 Share Price $11.59 * Est. Cost/Share $11.52 Unrealized @ Report Date -3.2%
SOXL DIREXION SEMICONDUCTOR BULL 3X ETF 0.0%
Value $1,591 Shares 59 Share Price $26.97 Est. Cost/Share $22.21 Unrealized @ Report Date +23.0%
FVRR FIVERR INTL LTD F 0.0%
Value $1,587 Shares 50 Share Price $31.74 Est. Cost/Share $24.74 Unrealized @ Report Date +28.2%
TJX TJX COS INC NEW 0.0%
Value $1,571 Shares 13 Share Price $120.85 Est. Cost/Share $87.27 Unrealized @ Report Date +36.7%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $1,566 Shares 100 Share Price $15.66 Est. Cost/Share $13.20 Unrealized @ Report Date +18.7%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $1,521 Shares 12 Share Price $126.75 Est. Cost/Share $94.80 Unrealized @ Report Date +33.7%
— UNITI GROUP INC 0.0%
Value $1,518 Shares 276 Share Price $5.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.0%
Value $1,482 Shares 8 Share Price $185.25 Est. Cost/Share $154.43 Unrealized @ Report Date +19.9%
EXC EXELON CORP 0.0%
Value $1,468 Shares 39 Share Price $37.64 * Est. Cost/Share $35.48 Unrealized @ Report Date +2.4%
GLAD GLADSTONE CAP CORP CLASS EQUITY 0.0%
Value $1,422 Shares 50 Share Price $28.44 * Est. Cost/Share $18.52 Unrealized @ Report Date +39.4%
PDM PIEDMONT OFFICE RLTY TR REIT 0.0%
Value $1,419 Shares 155 Share Price $9.15 Est. Cost/Share $7.10 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,406 Shares 30 Share Price $46.87 Est. Cost/Share $38.71 Unrealized @ Report Date +21.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1,384 Shares 40 Share Price $34.60 Est. Cost/Share $17.09 Unrealized @ Report Date +102.5%
ONON ON HLDG AG FCLASS A 0.0%
Value $1,370 Shares 25 Share Price $54.80 Est. Cost/Share $42.90 Unrealized @ Report Date +27.7%
KOPN KOPIN CORP 0.0%
Value $1,360 Shares 1,000 Share Price $1.36 Est. Cost/Share $1.43 Unrealized @ Report Date -4.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,325 Shares 11 Share Price $120.45 * Est. Cost/Share $123.70 Unrealized @ Report Date +6.9%
FLG FLAGSTAR FINL INC 0.0%
Value $1,269 Shares 136 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
— NUVEEN MUNICIPAL CREDIT 0.0%
Value $1,256 Shares 104 Share Price $12.08 Est. Cost/Share $11.84 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,222 Shares 28 Share Price $43.64 * Est. Cost/Share $25.68 Unrealized @ Report Date +64.1%
BLNK BLINK CHARGING CO 0.0%
Value $1,164 Shares 837 Share Price $1.39 Est. Cost/Share $2.04 Unrealized @ Report Date -31.7%
IRBTQ IROBOT CORP 0.0%
Value $1,163 Shares 150 Share Price $7.75 * Est. Cost/Share $35.58 Unrealized @ Report Date -77.5%
— GUGGENHEIM CREDIT INCOMEFUND 2016 T 0.0%
Value $1,021 Shares 2,041 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $945 Shares 25 Share Price $37.80 Est. Cost/Share $27.64 Unrealized @ Report Date +34.9%
CALX CALIX INC 0.0%
Value $942 Shares 27 Share Price $34.89 Est. Cost/Share $39.99 Unrealized @ Report Date -12.8%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $921 Shares 59 Share Price $15.61 Est. Cost/Share $20.78 Unrealized @ Report Date -24.9%
ARKK ARK INNOVATION ETF 0.0%
Value $909 Shares 16 Share Price $56.81 Est. Cost/Share $44.12 Unrealized @ Report Date +28.7%
OGN ORGANON & CO 0.0%
Value $896 Shares 60 Share Price $14.93 * Est. Cost/Share $12.95 Unrealized @ Report Date +12.3%
HPQ HP INC 0.0%
Value $885 Shares 28 Share Price $31.61 Est. Cost/Share $26.20 Unrealized @ Report Date +19.2%
NIO NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $872 Shares 200 Share Price $4.36 Est. Cost/Share $7.94 Unrealized @ Report Date -45.1%
HNDL STRATGY SHARS NASDAQ 7HANDL INDX ETF 0.0%
Value $854 Shares 40 Share Price $21.35 Est. Cost/Share $19.53 Unrealized @ Report Date +9.2%
FDX FEDEX CORP 0.0%
Value $844 Shares 3 Share Price $281.33 * Est. Cost/Share $242.32 Unrealized @ Report Date +13.4%
ETHE GRAYSCALE ETHEREUM TR ET 0.0%
Value $841 Shares 30 Share Price $28.03 Est. Cost/Share $14.30 Unrealized @ Report Date +95.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $818 Shares 24 Share Price $34.08 Est. Cost/Share $27.76 Unrealized @ Report Date +22.7%
OPITQ OFFICE PPTYS INCOME TR REIT 0.0%
Value $806 Shares 806 Share Price $1.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.0%
Value $803 Shares 10 Share Price $80.30 Est. Cost/Share $77.26 Unrealized @ Report Date +3.9%
— LITHIUM AMERS ARGENTIN F 0.0%
Value $786 Shares 300 Share Price $2.62 Est. Cost/Share $6.32 Unrealized @ Report Date —
TD TORONTO DOMINION BK ON F 0.0%
Value $746 Shares 14 Share Price $53.29 Est. Cost/Share $59.96 Unrealized @ Report Date -11.2%
SFIX STITCH FIX INC CLASS A 0.0%
Value $703 Shares 163 Share Price $4.31 Est. Cost/Share $3.53 Unrealized @ Report Date +22.2%
CUZ COUSINS PPTYS INC 0.0%
Value $644 Shares 21 Share Price $30.67 Est. Cost/Share $24.33 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $635 Shares 500 Share Price $1.27 Est. Cost/Share $0.88 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP CLASS EQUITY 0.0%
Value $590 Shares 75 Share Price $7.87 Est. Cost/Share $4.69 Unrealized @ Report Date +67.7%
GXDW GLOBAL X THEMATIC GROWTHETF 0.0%
Value $587 Shares 25 Share Price $23.48 Est. Cost/Share $22.90 Unrealized @ Report Date +2.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $532 Shares 50 Share Price $10.64 Est. Cost/Share $10.42 Unrealized @ Report Date +2.1%
VTRS VIATRIS INC 0.0%
Value $524 Shares 43 Share Price $12.19 * Est. Cost/Share $9.48 Unrealized @ Report Date +24.9%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $518 Shares 4 Share Price $129.50 Est. Cost/Share $106.54 Unrealized @ Report Date +21.4%
LCNTU LOUISIANA CENT OIL & GAS 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $511.00 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $503 Shares 5 Share Price $100.60 Est. Cost/Share $97.44 Unrealized @ Report Date +3.2%
SDZNY SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $486 Shares 12 Share Price $40.50 Est. Cost/Share $29.40 Unrealized @ Report Date +37.7%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $465 Shares 1 Share Price $465.00 Est. Cost/Share $401.38 Unrealized @ Report Date +15.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $431 Shares 26 Share Price $16.58 Est. Cost/Share $0.90 Unrealized @ Report Date +1739.9%
PLUG PLUG PWR INC 0.0%
Value $409 Shares 192 Share Price $2.13 Est. Cost/Share $5.24 Unrealized @ Report Date -59.4%
MTW MANITOWOC CO INC 0.0%
Value $402 Shares 44 Share Price $9.14 Est. Cost/Share $14.55 Unrealized @ Report Date -37.2%
— REDFIN CORP 0.0%
Value $394 Shares 50 Share Price $7.88 Est. Cost/Share $10.32 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $349 Shares 20 Share Price $17.45 Est. Cost/Share $12.56 Unrealized @ Report Date +38.8%
CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%
Value $343 Shares 1 Share Price $343.00 Est. Cost/Share $321.44 Unrealized @ Report Date +6.6%
— CHARGEPOINT HLDGS INC CLASS A 0.0%
Value $341 Shares 318 Share Price $1.07 Est. Cost/Share $1.48 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $39.32 Unrealized @ Report Date +147.0%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $98.00 Unrealized @ Report Date +31.2%
BTCS BTCS INC 0.0%
Value $247 Shares 100 Share Price $2.47 Est. Cost/Share $1.15 Unrealized @ Report Date +112.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $79.49 Unrealized @ Report Date +49.9%
SOBO SOUTH BOW CORP F 0.0%
Value $236 Shares 10 Share Price $23.60 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
HYMC HYCROFT MNG HLDG CORP CLASS A 0.0%
Value $221 Shares 100 Share Price $2.21 Est. Cost/Share $2.41 Unrealized @ Report Date -8.2%
GLTR ABRDN PHYSICAL PREC MTL BSKT SHS ETF 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $87.85 Unrealized @ Report Date +25.0%
HTZWW HERTZ GLOBAL HLDG 51 WTS 0.0%
Value $215 Shares 100 Share Price $2.15 Est. Cost/Share $5.48 Unrealized @ Report Date —
BZUN BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $213 Shares 78 Share Price $2.73 Est. Cost/Share $2.94 Unrealized @ Report Date -7.6%
UST PROSHARES ULTRA 7-10 YR TREASURY ETF 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $42.15 Unrealized @ Report Date -2.6%
PNR PENTAIR PLC F 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $72.77 Unrealized @ Report Date +36.9%
BCO BRINKS CO 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $75.03 Unrealized @ Report Date +22.1%
BA BOEING CO 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $213.87 Unrealized @ Report Date -17.2%
NLY ANNALY CAP MGMT INC REIT 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $19.65 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%
Value $166 Shares 6 Share Price $27.67 Est. Cost/Share $38.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $163 Shares 10 Share Price $16.30 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.7%
TG TREDEGAR CORP 0.0%
Value $162 Shares 21 Share Price $7.71 Est. Cost/Share $4.93 Unrealized @ Report Date +55.7%
PEJ INVESCO LEISURE AND ENTRNT ETF 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $38.66 Unrealized @ Report Date +35.0%
VFF VILLAGE FARMS INTL INC F 0.0%
Value $155 Shares 200 Share Price $0.78 Est. Cost/Share $1.02 Unrealized @ Report Date -24.6%
SABR SABRE CORP 0.0%
Value $154 Shares 42 Share Price $3.67 Est. Cost/Share $3.86 Unrealized @ Report Date -5.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $154 Shares 17 Share Price $9.06 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $142 Shares 6 Share Price $23.67 Est. Cost/Share $27.19 Unrealized @ Report Date -13.4%
ADNT ADIENT PLC F 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $34.24 Unrealized @ Report Date -49.7%
NVT NVENT ELEC PLC F 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $61.29 Unrealized @ Report Date +9.8%
ALID ALLIED CORP 0.0%
Value $136 Shares 4,000 Share Price $0.03 Est. Cost/Share $0.13 Unrealized @ Report Date -74.1%
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $58.84 Unrealized @ Report Date +15.5%
— TILRAY BRANDS INC 0.0%
Value $128 Shares 96 Share Price $1.33 Est. Cost/Share $2.29 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $48.35 Unrealized @ Report Date +31.2%
— SUPER LEAGUE ENTERPRISE 0.0%
Value $124 Shares 200 Share Price $0.62 Est. Cost/Share $1.52 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $124 Shares 25 Share Price $4.96 Est. Cost/Share $18.95 Unrealized @ Report Date -74.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $96.23 Unrealized @ Report Date +22.1%
ROBO ROBO GBL RBOTCS AND AUTMATN INDX ETF 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $51.04 Unrealized @ Report Date +10.2%
— ASSERTIO HLDGS INC 0.0%
Value $109 Shares 125 Share Price $0.87 Est. Cost/Share $1.06 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS ETF IV 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $81.29 Unrealized @ Report Date +28.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $55.00 Unrealized @ Report Date -9.5%
— 2SEVENTY BIO INC 0.0%
Value $98 Shares 33 Share Price $2.97 Est. Cost/Share $4.24 Unrealized @ Report Date —
ACB AURORA CANNABIS INC F 0.0%
Value $98 Shares 23 Share Price $4.26 Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
LEVI LEVI STRAUSS & CO NEW CLASS A 0.0%
Value $87 Shares 5 Share Price $17.40 * Est. Cost/Share $18.08 Unrealized @ Report Date -7.7%
— 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 —
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $62.87 Unrealized @ Report Date +8.0%
QSR RESTAURANT BRANDS INTL F 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $69.56 Unrealized @ Report Date -6.3%
KSCP KNIGHTSCOPE INC CLASS A 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $10.98 Unrealized @ Report Date +15.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $50.48 Unrealized @ Report Date +13.5%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $36.84 Unrealized @ Report Date +35.4%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $49 Shares 11 Share Price $4.45 Est. Cost/Share $3.69 Unrealized @ Report Date +19.9%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $45.16 Unrealized @ Report Date -2.5%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $15.35 Unrealized @ Report Date +35.4%
— BLUEBIRD BIO INC 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $27.54 Unrealized @ Report Date +34.5%
USDP USD PARTNERS LP LP 0.0%
Value $37 Shares 1,090 Share Price $0.03 Est. Cost/Share $0.13 Unrealized @ Report Date —
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $25 Shares 3 Share Price $8.33 * Est. Cost/Share $6.16 Unrealized @ Report Date +32.0%
CGC CANOPY GROWTH CORP F 0.0%
Value $20 Shares 7 Share Price $2.86 * Est. Cost/Share $5.96 Unrealized @ Report Date -54.0%
AABB ASIA BROADBAND INC 0.0%
Value $16 Shares 800 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date -2.3%
CWBHF CHARLOTTES WEB HLDGS I F 0.0%
Value $10 Shares 100 Share Price $0.10 Est. Cost/Share $0.12 Unrealized @ Report Date -24.5%
ELMSQ ELECTRIC LAST MILE SOLUTCLASS A 0.0%
Value $4 Shares 400 Share Price $0.01 Est. Cost/Share $0.07 Unrealized @ Report Date -86.1%
BIGGQ BIG LOTS INC CLASS EQUITY 0.0%
Value $4 Shares 12 Share Price $0.33 * Est. Cost/Share $5.29 Unrealized @ Report Date -94.7%
— WORKHORSE GROUP INC CLASS EQUITY 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $1.67 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -9.3%
— GREENWAVE TECHNOLOGY SOL 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE SPAR RTSRIGHTS EXP 0.0%
Value $0 Shares 26 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 —
LUKOY OIL CO LUKOIL PJSC XXXOFAC ESCROW 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR 0.0%
Value $0 Shares 450 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 0.0%
Value $0 Shares 22 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 -80.0%
— MMC NORILSK NICKEL PJXXXOFAC ESCROW 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
— BTCS INC. 0 PFDPFD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 0.0%
Value $0 Shares 249 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 0.0%
Value $0 Shares 20,000 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 —
NOHO NOVATION HLDGS INC 0.0%
Value $0 Shares 300,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +59.5%
— NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR 0.0%
Value $0 Shares 1,667 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — 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%
SNRY SOLAR ENERGY INITIATIVES 0.0%
Value $0 Shares 899,999 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -12.4%
— 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 RESTRICTED SHARES 0.0%
Value $0 Shares 22 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 —
— 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 —
BLKCF GLOBAL GAMING TECHNOLO F 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— EDGIO INC CLASS EQUITY 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— 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 —