Main Street Group, LTD Diversified Active

CIK: 0001965796 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $289,944 (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (3)

PAAA PGIM ETF TR 2.8%
Value ($000) $8,170 Shares 159,391 Est. Cost $51.26 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $378 Shares 5,094 Est. Cost $74.17 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $49 Shares 10,353 Est. Cost $4.72 Unrealized —

Increased Positions (33)

SSO PROSHARES TR 24.1%
Value ($000) $69,911 (+4.1%) Shares 1,207,033 (+101.6%) Est. Cost $64.00 Unrealized —
QLD PROSHARES TR 25.2%
Value ($000) $73,168 (-2.6%) Shares 1,039,176 (+89.9%) Est. Cost $76.36 Unrealized —
BOXX EA SERIES TRUST 1.6%
Value ($000) $4,565 (+49.1%) Shares 39,664 (+47.5%) Est. Cost $114.26 Unrealized —
QQQ INVESCO QQQ TR 3.3%
Value ($000) $9,467 (+9.2%) Shares 15,410 (+6.7%) Est. Cost $424.29 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.9%
Value ($000) $2,632 (+30.2%) Shares 41,445 (+33.4%) Est. Cost $52.19 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,503 (+53.9%) Shares 2,397 (+50.3%) Est. Cost $524.52 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,516 (+24.6%) Shares 7,503 (+21.9%) Est. Cost $257.06 Unrealized —
TQQQ PROSHARES TR 2.1%
Value ($000) $5,982 (-7.1%) Shares 113,470 (+82.1%) Est. Cost $55.93 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $738 (+82.8%) Shares 1,513 (+79.7%) Est. Cost $428.94 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $863 (-25.3%) Shares 9,200 (+855.3%) Est. Cost $101.09 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $3,406 (+7.4%) Shares 4,995 (+4.9%) Est. Cost $499.00 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $320 (+169.9%) Shares 1,674 (+163.6%) Est. Cost $175.25 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $316 (+49.8%) Shares 1,006 (+16.3%) Est. Cost $166.35 Unrealized +72.1%
BBLU EA SERIES TRUST 0.1%
Value ($000) $256 (+69.2%) Shares 16,790 (+66.7%) Est. Cost $15.00 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $286 (+56.7%) Shares 6,885 (+40.5%) Est. Cost $34.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,148 (+9.1%) Shares 3,876 (+3.9%) Est. Cost $188.58 Unrealized +58.4%
IYW ISHARES TR 0.1%
Value ($000) $287 (+42.4%) Shares 1,437 (+39.7%) Est. Cost $144.60 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $329 (+29.5%) Shares 1,338 (+27.3%) Est. Cost $213.16 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $556 (+14.8%) Shares 43,078 (+28.5%) Est. Cost $13.92 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $338 (+25.6%) Shares 590 (+4.6%) Est. Cost $275.05 Unrealized +102.0%
IVV ISHARES TR 0.3%
Value ($000) $803 (+8.4%) Shares 1,172 (+6.0%) Est. Cost $498.14 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $202 (+44.4%) Shares 1,731 (+25.6%) Est. Cost $67.85 Unrealized +52.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $298 (+25.6%) Shares 2,995 (+23.5%) Est. Cost $89.15 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $1,334 (+4.6%) Shares 1,770 (+3.6%) Est. Cost $537.69 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $597 (-8.4%) Shares 10,350 (+5.0%) Est. Cost $38.72 Unrealized +53.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $229 (+24.0%) Shares 2,971 (+10.1%) Est. Cost $53.61 Unrealized +37.6%
IJR ISHARES TR 0.2%
Value ($000) $696 (+4.6%) Shares 5,793 (+3.5%) Est. Cost $110.37 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $331 (+4.8%) Shares 2,887 (+1.3%) Est. Cost $86.81 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $243 (+5.1%) Shares 2,787 (+7.7%) Est. Cost $90.77 Unrealized —
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $309 (-3.0%) Shares 2,631 (+2.7%) Est. Cost $81.22 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $313 (-3.0%) Shares 2,183 (+4.0%) Est. Cost $142.35 Unrealized +3.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 (+1.5%) Shares 1,747 (+2.0%) Est. Cost $106.94 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $267 (+0.3%) Shares 6,550 (+8.2%) Est. Cost $34.80 Unrealized +16.3%

Exited Positions (739)

— US TREASU NT 2.1%
Value ($000) $6,171 Shares 6,546,000 Est. Cost $0.90 Unrealized —
— US TREASU NT 2.1%
Value ($000) $6,160 Shares 7,087,000 Est. Cost $0.84 Unrealized —
— US TREASU NT 1.4%
Value ($000) $4,044 Shares 4,150,000 Est. Cost $0.94 Unrealized —
— US TREASU NT 0.5%
Value ($000) $1,546 Shares 1,565,000 Est. Cost $0.93 Unrealized —
— US TREASU NT 0.5%
Value ($000) $1,460 Shares 1,501,000 Est. Cost $0.92 Unrealized —
— US TREASUR NT 0.4%
Value ($000) $1,202 Shares 1,263,000 Est. Cost $0.91 Unrealized —
— US TREASUR NT 0.4%
Value ($000) $1,072 Shares 1,102,000 Est. Cost $0.91 Unrealized —
— US TREASUR NT 0.3%
Value ($000) $996 Shares 1,011,000 Est. Cost $0.94 Unrealized —
— US TREASUR NT 0.3%
Value ($000) $929 Shares 290,000 Est. Cost $1.03 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $812 Shares 7,204 Est. Cost $108.09 Unrealized +6.8%
— US TREASU NT 0.2%
Value ($000) $520 Shares 603,000 Est. Cost $0.85 Unrealized —
— US TREASUR NT 0.2%
Value ($000) $484 Shares 484,000 Est. Cost $1.01 Unrealized —
— US TREASU NT 0.2%
Value ($000) $470 Shares 473,000 Est. Cost $0.95 Unrealized —
— US TREASUR NT 0.1%
Value ($000) $384 Shares 395,000 Est. Cost $0.93 Unrealized —
— ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION 0.1%
Value ($000) $304 Shares 23,324 Est. Cost $12.71 Unrealized —
— US TREASUR NT 0.1%
Value ($000) $281 Shares 287,000 Est. Cost $0.92 Unrealized —
— US TREASUR NT 0.1%
Value ($000) $269 Shares 270,000 Est. Cost $0.93 Unrealized —
— US TREASURY 0.1%
Value ($000) $254 Shares 255,000 Est. Cost $0.99 Unrealized —
SAPGF SAP SE ORDF 0.1%
Value ($000) $246 Shares 919 Est. Cost $188.19 Unrealized +35.1%
— US TREASURY 0.1%
Value ($000) $245 Shares 299,000 Est. Cost $0.82 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $202 Shares 2,450 Est. Cost $65.07 Unrealized +16.0%
— US TREASU NT 0.1%
Value ($000) $199 Shares 197,000 Est. Cost $1.01 Unrealized —
— US TREASURY 0.1%
Value ($000) $199 Shares 200,000 Est. Cost $0.99 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $197 Shares 1,920 Est. Cost $89.69 Unrealized +13.9%
— US TREASUR NT 0.1%
Value ($000) $192 Shares 192,000 Est. Cost $1.00 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $192 Shares 2,400 Est. Cost $71.73 Unrealized +9.2%
— AXIS CAPITAL H 0.1%
Value ($000) $185 Shares 8,651 Est. Cost $20.59 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $169 Shares 987 Est. Cost $134.96 Unrealized +12.2%
— US TREASURY 0.1%
Value ($000) $168 Shares 235,000 Est. Cost $0.71 Unrealized —
INTU INTUIT 0.1%
Value ($000) $163 Shares 239 Est. Cost $553.45 Unrealized +19.4%
GE GE AEROSPACE 0.1%
Value ($000) $161 Shares 534 Est. Cost $123.25 Unrealized +144.1%
KO THE COCA-COLA CO 0.1%
Value ($000) $160 Shares 2,418 Est. Cost $54.64 Unrealized +27.0%
SHOP SHOPIFY INC FCLASS CLASS A 0.1%
Value ($000) $156 Shares 1,050 Est. Cost $65.01 Unrealized +147.0%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.1%
Value ($000) $156 Shares 736 Est. Cost $114.88 Unrealized —
— FS SPECIALTY LENDING FUND 0.1%
Value ($000) $151 Shares 7,624 Est. Cost $20.22 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $151 Shares 1,724 Est. Cost $83.60 Unrealized —
— US TREASURY 0.1%
Value ($000) $149 Shares 150,000 Est. Cost $0.99 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $148 Shares 2,011 Est. Cost $63.07 Unrealized —
APO APOLLO GLOBAL MGMT INC N 0.0%
Value ($000) $141 Shares 1,057 Est. Cost $106.33 Unrealized +24.7%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value ($000) $141 Shares 1,085 Est. Cost $114.04 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $139 Shares 4,347 Est. Cost $41.64 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $138 Shares 3,887 Est. Cost $31.22 Unrealized +14.3%
— US TREASUR NT 0.0%
Value ($000) $137 Shares 146,000 Est. Cost $0.89 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $136 Shares 801 Est. Cost $132.88 Unrealized +27.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $135 Shares 429 Est. Cost $176.22 Unrealized +75.7%
— US TREASU NT 0.0%
Value ($000) $123 Shares 124,000 Est. Cost $0.93 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $121 Shares 1,273 Est. Cost $64.07 Unrealized +41.9%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $119 Shares 1,244 Est. Cost $80.27 Unrealized —
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value ($000) $119 Shares 4,318 Est. Cost $23.98 Unrealized —
— VIRGINIA COLLEGE BL 0.0%
Value ($000) $118 Shares 110,000 Est. Cost $1.14 Unrealized —
— VIRGINIA COLLEGE BL 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $1.03 Unrealized —
— WASHINGTON D C MET 0.0%
Value ($000) $116 Shares 110,000 Est. Cost $1.11 Unrealized —
— VIRGINIA COMWLTH TR 0.0%
Value ($000) $114 Shares 110,000 Est. Cost $1.08 Unrealized —
USO UNITED STATES OIL ETF 0.0%
Value ($000) $112 Shares 1,525 Est. Cost $66.65 Unrealized —
FTEC FIDELITY MSCI INFOR TECHINDX ETF 0.0%
Value ($000) $112 Shares 504 Est. Cost $168.70 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $112 Shares 1,179 Est. Cost $109.43 Unrealized -17.7%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $111 Shares 115 Est. Cost $756.91 Unrealized —
— ARLINGTON CNTY VA 0.0%
Value ($000) $110 Shares 105,000 Est. Cost $1.09 Unrealized —
SPPP SPROTT PHYSICAL PLATINUMPAL ETV 0.0%
Value ($000) $110 Shares 8,084 Est. Cost $10.09 Unrealized —
AUB ATLANTIC UN BANKSHARES C 0.0%
Value ($000) $109 Shares 3,082 Est. Cost $31.61 Unrealized +7.1%
— VIRGINIA COLLEGE 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.16 Unrealized —
LLY ELI LILLY AND CO 0.0%
Value ($000) $108 Shares 142 Est. Cost $751.32 Unrealized +27.2%
— US TREASU NT 0.0%
Value ($000) $107 Shares 112,000 Est. Cost $0.89 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $107 Shares 113,000 Est. Cost $0.94 Unrealized —
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $51.27 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $105 Shares 112,000 Est. Cost $0.93 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $105 Shares 171 Est. Cost $247.12 Unrealized +146.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $104 Shares 1,919 Est. Cost $43.33 Unrealized —
— US TREASU NT 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.01 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $101 Shares 107,000 Est. Cost $0.88 Unrealized —
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $101 Shares 3,209 Est. Cost $40.10 Unrealized -28.8%
— US TREASU NT 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— US TREASURY 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— US TREASURY 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
CHTH CNL HEALTHCARE PROPERTIES INC 0.0%
Value ($000) $99 Shares 14,842 Est. Cost $5.07 Unrealized -38.0%
AFL AFLAC INC 0.0%
Value ($000) $97 Shares 864 Est. Cost $77.39 Unrealized +41.9%
CWB SPDR BLOOMBERG CONVRTBL SECRS ETF 0.0%
Value ($000) $96 Shares 1,063 Est. Cost $72.16 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $95 Shares 311 Est. Cost $260.35 Unrealized +17.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF 0.0%
Value ($000) $94 Shares 1,059 Est. Cost $63.92 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $94 Shares 201 Est. Cost $386.20 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $93 Shares 40 Est. Cost $1488.56 Unrealized +41.1%
NUE NUCOR CORP 0.0%
Value ($000) $92 Shares 678 Est. Cost $153.29 Unrealized -2.3%
— VIRGINIA COLLEGE BL 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $1.03 Unrealized —
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $91 Shares 956 Est. Cost $78.03 Unrealized —
— US TREASURY 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.02 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value ($000) $90 Shares 1,635 Est. Cost $46.92 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $87 Shares 663 Est. Cost $102.15 Unrealized —
REZ ISHS RESI AND MULTI REALESTATE ETF 0.0%
Value ($000) $87 Shares 1,022 Est. Cost $76.26 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $86 Shares 2,345 Est. Cost $28.23 Unrealized —
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $86 Shares 151 Est. Cost $414.63 Unrealized +34.8%
— US TREASUR NT 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%
Value ($000) $85 Shares 1,024 Est. Cost $64.93 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $84 Shares 616 Est. Cost $126.99 Unrealized +5.5%
— US TREASUR NT 0.0%
Value ($000) $83 Shares 84,000 Est. Cost $0.95 Unrealized —
LZAGF LONZA GROUP AG ZUE ORDF 0.0%
Value ($000) $82 Shares 124 Est. Cost $390.44 Unrealized +74.5%
— UST INFL IDX 0.0%
Value ($000) $81 Shares 50,000 Est. Cost $1.58 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $81 Shares 1,360 Est. Cost $45.47 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $80 Shares 526 Est. Cost $125.70 Unrealized +17.5%
BIP 5 PERP 14 BROOKFIELD INFRA 0.0%
Value ($000) $79 Shares 4,565 Est. Cost $16.75 Unrealized —
XLG INVSC S P 500 TOP 50 0.0%
Value ($000) $79 Shares 1,370 Est. Cost $49.96 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.89 Unrealized —
— US TREASU NT 0.0%
Value ($000) $76 Shares 76,000 Est. Cost $1.00 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $75 Shares 813 Est. Cost $115.63 Unrealized —
CZBT CITIZENS BANCORP VA INC 0.0%
Value ($000) $74 Shares 2,335 Est. Cost $25.51 Unrealized +28.5%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $35.35 Unrealized —
— CITIBANK, N.A 0.0%
Value ($000) $74 Shares 80,000 Est. Cost $0.87 Unrealized —
— US TREASU NT 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.91 Unrealized —
IDLV INVSC S P INTL DVLPD LW VLTLTY ETF 0.0%
Value ($000) $72 Shares 2,153 Est. Cost $28.14 Unrealized —
TRV TRAVELERS COS INC 0.0%
Value ($000) $71 Shares 254 Est. Cost $200.24 Unrealized +40.1%
NOW SERVICENOW INC 0.0%
Value ($000) $71 Shares 77 Est. Cost $126.04 Unrealized +36.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $71 Shares 1,544 Est. Cost $31.07 Unrealized +47.4%
— US TREASU NT 0.0%
Value ($000) $69 Shares 74,000 Est. Cost $0.90 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $69 Shares 841 Est. Cost $28.49 Unrealized +201.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $69 Shares 618 Est. Cost $81.65 Unrealized +48.0%
DE DEERE & CO 0.0%
Value ($000) $69 Shares 150 Est. Cost $365.33 Unrealized +28.0%
— LYFORD TEX CONS IND 0.0%
Value ($000) $67 Shares 60,000 Est. Cost $1.15 Unrealized —
— GOLDMAN SACHS BANK 0.0%
Value ($000) $67 Shares 60,000 Est. Cost $1.07 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $67 Shares 266 Est. Cost $200.15 Unrealized +19.8%
— EATON VANCE TAX MANAGED 0.0%
Value ($000) $67 Shares 4,680 Est. Cost $12.94 Unrealized —
CPNG COUPANG INC CLASS A 0.0%
Value ($000) $67 Shares 2,068 Est. Cost $17.21 Unrealized +65.3%
STX SEAGATE TECHNOLOGY H F 0.0%
Value ($000) $66 Shares 280 Est. Cost $98.09 Unrealized +164.0%
UI UBIQUITI INC 0.0%
Value ($000) $66 Shares 100 Est. Cost $364.15 Unrealized +73.7%
— UST INFL IDX 0.0%
Value ($000) $66 Shares 50,000 Est. Cost $1.29 Unrealized —
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $64 Shares 2,390 Est. Cost $26.65 Unrealized —
AIRR FT RBA AMERICAN IND RENAISSANCE ETF 0.0%
Value ($000) $64 Shares 662 Est. Cost $96.68 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $63 Shares 265 Est. Cost $221.31 Unrealized +2.7%
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value ($000) $63 Shares 1,313 Est. Cost $39.56 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $61 Shares 2,169 Est. Cost $23.47 Unrealized +14.7%
— HERNANDO CNTY F 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.05 Unrealized —
B BARRICK MNG CORP F 0.0%
Value ($000) $60 Shares 1,835 Est. Cost $19.29 Unrealized +94.0%
GRID FIRST TRUST NASDAQ CLEANEDGE ETF 0.0%
Value ($000) $60 Shares 395 Est. Cost $151.08 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $60 Shares 313 Est. Cost $141.79 Unrealized +28.4%
UYG PROSHARES ULTRA FINANCIALS ETF 0.0%
Value ($000) $60 Shares 600 Est. Cost $55.20 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $59 Shares 5,077 Est. Cost $11.66 Unrealized —
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%
Value ($000) $58 Shares 766 Est. Cost $75.95 Unrealized —
— US TREASU NT 0.0%
Value ($000) $58 Shares 59,000 Est. Cost $0.95 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $56 Shares 265 Est. Cost $179.51 Unrealized +8.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $55 Shares 600 Est. Cost $88.36 Unrealized —
KR KROGER CO 0.0%
Value ($000) $54 Shares 799 Est. Cost $44.90 Unrealized +45.3%
MRK MERCK & CO. INC. 0.0%
Value ($000) $54 Shares 639 Est. Cost $98.51 Unrealized -5.3%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $54 Shares 90 Est. Cost $507.38 Unrealized —
— US TREASU NT 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.90 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $51 Shares 3,750 Est. Cost $14.01 Unrealized -3.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $51 Shares 391 Est. Cost $88.09 Unrealized +50.3%
DES WISDOMTREE US SMALLCAP DIVIDEND ETF 0.0%
Value ($000) $51 Shares 1,523 Est. Cost $32.17 Unrealized —
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $51 Shares 711 Est. Cost $50.38 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value ($000) $51 Shares 104 Est. Cost $334.46 Unrealized +52.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $51 Shares 361 Est. Cost $131.11 Unrealized —
— PILOT KNOB TEX M 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —
— CHESAPEAKE BAY BRDG 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.03 Unrealized —
— HARRIS-MONTGOMERY 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —
— US TREASU NT 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $50 Shares 150 Est. Cost $174.60 Unrealized +104.4%
— US TREASURY 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— US TREASURY 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —
— US TREASU NT 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value ($000) $50 Shares 177 Est. Cost $193.03 Unrealized —
CB CHUBB LTD F 0.0%
Value ($000) $50 Shares 176 Est. Cost $226.07 Unrealized +29.3%
— US TREASURY 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —
— US TREASURY 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —
— PIMCO STRATEGIC INCOME C 0.0%
Value ($000) $48 Shares 6,313 Est. Cost $6.08 Unrealized —
PKW INVSC BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $48 Shares 361 Est. Cost $99.02 Unrealized —
— HAMPTON RDS TRANSN 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $1.01 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $47 Shares 167 Est. Cost $255.87 Unrealized +23.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $47 Shares 118 Est. Cost $317.33 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $46 Shares 245 Est. Cost $137.07 Unrealized —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $46 Shares 1,304 Est. Cost $27.04 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.01 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $45 Shares 318 Est. Cost $128.98 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $45 Shares 859 Est. Cost $49.67 Unrealized +3.3%
— WELLS FARGO BANK, NTN 0.0%
Value ($000) $45 Shares 31,000 Est. Cost $1.23 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $45 Shares 47,000 Est. Cost $0.92 Unrealized —
GVIP GOLDMAN SACHS HEDGE 0.0%
Value ($000) $44 Shares 290 Est. Cost $95.84 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.0%
Value ($000) $44 Shares 1,882 Est. Cost $35.49 Unrealized —
HR HEALTHCARE REALTY TR A CLASS A 0.0%
Value ($000) $44 Shares 2,445 Est. Cost $17.82 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 931 Est. Cost $53.22 Unrealized -21.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $44 Shares 182 Est. Cost $170.13 Unrealized +24.2%
SLVP ISHARES MSI GLBL SILR METL MINR ETF 0.0%
Value ($000) $44 Shares 1,590 Est. Cost $11.54 Unrealized —
— US TREASURY 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $0.85 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $43 Shares 213 Est. Cost $202.15 Unrealized —
AHR AMERICAN HEALTHCARE REITREIT 0.0%
Value ($000) $43 Shares 1,029 Est. Cost $28.79 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $43 Shares 8 Est. Cost $3067.93 Unrealized +67.5%
— VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value ($000) $43 Shares 400 Est. Cost $19.88 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $43 Shares 132 Est. Cost $460.64 Unrealized -26.9%
INTC INTEL CORP 0.0%
Value ($000) $43 Shares 1,267 Est. Cost $38.34 Unrealized -1.5%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $42 Shares 1,344 Est. Cost $26.97 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $42 Shares 466 Est. Cost $87.57 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $41 Shares 110 Est. Cost $215.55 Unrealized +64.4%
— US TREASURY 0.0%
Value ($000) $40 Shares 50,000 Est. Cost $0.85 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $40 Shares 50 Est. Cost $355.39 Unrealized +128.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $40 Shares 87 Est. Cost $295.69 Unrealized +35.5%
FUHKBX FIRST TRUST PORTFOLIOS 0.0%
Value ($000) $40 Shares 3,904 Est. Cost $9.65 Unrealized —
DJT TRUMP MEDIA & TECHNO 0.0%
Value ($000) $40 Shares 2,408 Est. Cost $25.18 Unrealized -45.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $39 Shares 522 Est. Cost $65.81 Unrealized +19.6%
— US TREASURY 0.0%
Value ($000) $39 Shares 50,000 Est. Cost $0.83 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $39 Shares 141 Est. Cost $267.43 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 239 Est. Cost $86.13 Unrealized +93.3%
— VIRGINIA ST RES AUT 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.10 Unrealized —
— NUVEEN AMT FREE MNCPL CR 0.0%
Value ($000) $37 Shares 3,038 Est. Cost $12.29 Unrealized —
XME SPDR S&P METALS & MININGETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $56.75 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $37 Shares 201 Est. Cost $159.96 Unrealized +6.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $37 Shares 438 Est. Cost $51.83 Unrealized +67.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $36 Shares 718 Est. Cost $60.02 Unrealized -20.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $36 Shares 568 Est. Cost $48.88 Unrealized +15.1%
CMRF CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $35 Shares 6,732 Est. Cost $6.40 Unrealized NaN%
IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 0.0%
Value ($000) $35 Shares 437 Est. Cost $63.66 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $35 Shares 187 Est. Cost $228.34 Unrealized -17.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $35 Shares 460 Est. Cost $53.46 Unrealized +54.3%
RSPU INVSC SP 500 EQUAL WEIGHT UTILTS ETF 0.0%
Value ($000) $35 Shares 452 Est. Cost $54.56 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $35 Shares 1,488 Est. Cost $28.94 Unrealized —
— LOUDOUN CNTY VA 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.98 Unrealized —
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $34 Shares 1,761 Est. Cost $10.45 Unrealized +123.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $34 Shares 352 Est. Cost $56.12 Unrealized +68.8%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $33 Shares 113 Est. Cost $244.19 Unrealized +8.5%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $33 Shares 227 Est. Cost $134.84 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $33 Shares 212 Est. Cost $138.09 Unrealized +9.6%
— VIRGINIA ST PUB BLD 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.17 Unrealized —
ESLOY ESSILOR INTL S A 0.0%
Value ($000) $33 Shares 200 Est. Cost $100.49 Unrealized —
ZURVY ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%
Value ($000) $32 Shares 900 Est. Cost $41.23 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $32 Shares 94 Est. Cost $234.24 Unrealized +45.5%
SPUU DIREXION DAILY S P 500 BULL 2X ETF 0.0%
Value ($000) $32 Shares 178 Est. Cost $103.26 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $32 Shares 163 Est. Cost $96.36 Unrealized +106.5%
— VIRGINIA BEACH VA 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.06 Unrealized —
— KAUFMAN CNTY TEX 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $32 Shares 65 Est. Cost $526.20 Unrealized +7.4%
MFC MANULIFE FINL CORP F 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $19.47 Unrealized +74.3%
LAC LITHIUM AMERS CORP F 0.0%
Value ($000) $31 Shares 5,458 Est. Cost $3.28 Unrealized +76.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $31 Shares 212 Est. Cost $97.75 Unrealized +40.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $31 Shares 682 Est. Cost $45.96 Unrealized +3.4%
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%
Value ($000) $30 Shares 349 Est. Cost $72.03 Unrealized —
O REALTY INCOME CORP REIT 0.0%
Value ($000) $30 Shares 500 Est. Cost $52.11 Unrealized +10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 Shares 534 Est. Cost $35.44 Unrealized +76.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30 Shares 137 Est. Cost $200.86 Unrealized +5.8%
— BEAUFORT CNTY S C 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.0%
Value ($000) $30 Shares 360 Est. Cost $70.84 Unrealized —
JMEE JPMORGAN SMALL MID CP ENH EQT ETF 0.0%
Value ($000) $30 Shares 468 Est. Cost $63.43 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $30 Shares 66 Est. Cost $310.81 Unrealized +71.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $29 Shares 294 Est. Cost $99.23 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $29 Shares 244 Est. Cost $45.59 Unrealized +232.4%
EOG EOG RES INC 0.0%
Value ($000) $29 Shares 260 Est. Cost $115.58 Unrealized -7.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $29 Shares 155 Est. Cost $128.17 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $29 Shares 209 Est. Cost $128.49 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $29 Shares 90 Est. Cost $231.15 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $28 Shares 115 Est. Cost $315.14 Unrealized -19.4%
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $28 Shares 233 Est. Cost $134.81 Unrealized -7.6%
BRSP BRIGHTSPIRE CAP INC CLASS A 0.0%
Value ($000) $28 Shares 5,203 Est. Cost $6.37 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $28 Shares 1,006 Est. Cost $36.53 Unrealized —
— FIRST TRUST INT DUR PRF 0.0%
Value ($000) $28 Shares 1,450 Est. Cost $18.15 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $28 Shares 117 Est. Cost $261.93 Unrealized -5.3%
SHM SPDR NUVEEN ICE ST TRM MUN BD ETF 0.0%
Value ($000) $28 Shares 573 Est. Cost $47.81 Unrealized —
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $27 Shares 1,598 Est. Cost $16.33 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 221 Est. Cost $84.91 Unrealized +43.2%
PSR INVESCO ACTIVE U.S. REALESTATE FUND 0.0%
Value ($000) $27 Shares 295 Est. Cost $91.54 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $27 Shares 42 Est. Cost $542.46 Unrealized +19.4%
— GREENSBORO N C 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.11 Unrealized —
FTV FORTIVE CORP DISC 0.0%
Value ($000) $27 Shares 556 Est. Cost $57.66 Unrealized -10.1%
— US TREASU NT 0.0%
Value ($000) $27 Shares 31,000 Est. Cost $0.86 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $27 Shares 2,856 Est. Cost $8.48 Unrealized +8.7%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value ($000) $27 Shares 173 Est. Cost $130.97 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $20.59 Unrealized +42.5%
ADBE ADOBE INC 0.0%
Value ($000) $26 Shares 75 Est. Cost $567.69 Unrealized -40.1%
— NORFOLK VA ARPT AUT 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.06 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $26 Shares 132 Est. Cost $231.30 Unrealized -5.1%
GME GAMESTOP CORP NEW CLASS A 0.0%
Value ($000) $26 Shares 959 Est. Cost $22.50 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26 Shares 232 Est. Cost $83.69 Unrealized +40.6%
— US TREASU NT 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.03 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $26 Shares 90 Est. Cost $280.77 Unrealized -0.5%
— NORTHERN VA TRANSN 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $26 Shares 60 Est. Cost $374.17 Unrealized +9.0%
EQT EQT CORP 0.0%
Value ($000) $26 Shares 475 Est. Cost $41.00 Unrealized +36.9%
— INDEPENDENCE MO SCH 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.03 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $25 Shares 229 Est. Cost $107.64 Unrealized —
FLNG FLEX LNG LTD F 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.22 Unrealized +12.6%
— VIRGINIA SMALL BUSI 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.03 Unrealized —
— FORD MOTOR CO 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.02 Unrealized —
— VIRGINIA ST RES AUT 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
— VIRGINIA ST PUB BLD 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.01 Unrealized —
— RIO HONDO TEX INDPT 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $25 Shares 170 Est. Cost $166.56 Unrealized -21.8%
— NEVADA ST 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —
— MEMPHIS TENN 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —
— DOUGLAS CNTY NEB SC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —
— VIRGINIA BEACH VA 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.94 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $25 Shares 410 Est. Cost $47.90 Unrealized —
— US TREASUR NT 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.93 Unrealized —
— SUFFOLK VA 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.94 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $24 Shares 295 Est. Cost $56.58 Unrealized +38.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $24 Shares 384 Est. Cost $61.94 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $24 Shares 1,965 Est. Cost $10.03 Unrealized +28.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $24 Shares 170 Est. Cost $101.76 Unrealized —
— COHEN STEERS REIT PREFER 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $21.03 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $137.41 Unrealized -39.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $23 Shares 131 Est. Cost $155.89 Unrealized —
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value ($000) $23 Shares 368 Est. Cost $64.31 Unrealized -11.3%
CME CME GROUP INC CLASS A 0.0%
Value ($000) $23 Shares 85 Est. Cost $198.99 Unrealized +36.1%
— HANESBRANDS INC 0.0%
Value ($000) $23 Shares 3,471 Est. Cost $5.34 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $23 Shares 93 Est. Cost $177.48 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23 Shares 524 Est. Cost $43.52 Unrealized +5.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $34.47 Unrealized +74.2%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $22 Shares 76 Est. Cost $233.25 Unrealized —
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value ($000) $22 Shares 249 Est. Cost $90.07 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $22 Shares 72 Est. Cost $313.31 Unrealized -0.2%
KCE SPDR S&P CAPITAL MARKETSETF 0.0%
Value ($000) $22 Shares 145 Est. Cost $137.70 Unrealized —
— SPLENDORA TEX INDPT 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.14 Unrealized —
— CYBERARK SOFTWARE LTD F 0.0%
Value ($000) $22 Shares 45 Est. Cost $483.16 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $22 Shares 102 Est. Cost $350.71 Unrealized -41.2%
DASH DOORDASH INC CLASS A 0.0%
Value ($000) $21 Shares 79 Est. Cost $218.24 Unrealized +7.5%
— CHESAPEAKE VA HOSP 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.06 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 109 Est. Cost $160.16 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 797 Est. Cost $30.75 Unrealized -19.9%
— BRIGHTHOUSE FIN 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.02 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $259.21 Unrealized -2.9%
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $20 Shares 1,262 Est. Cost $16.20 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $191.42 Unrealized +5.4%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.0%
Value ($000) $20 Shares 220 Est. Cost $91.39 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $20 Shares 689 Est. Cost $40.89 Unrealized —
IMCG ISHARES MORGSTAR MID CAPGRO ETF 0.0%
Value ($000) $20 Shares 242 Est. Cost $64.53 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $20 Shares 21 Est. Cost $888.48 Unrealized -2.4%
— THE GOLDMAN SACHS 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
URTY PROSHARES ULTRAPRO RUSSELL 2000 ETF 0.0%
Value ($000) $20 Shares 373 Est. Cost $46.37 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $80.10 Unrealized +186.3%
IONQ IONQ INC 0.0%
Value ($000) $20 Shares 321 Est. Cost $20.92 Unrealized +167.8%
IMAX IMAX CORP F 0.0%
Value ($000) $20 Shares 600 Est. Cost $19.25 Unrealized +81.2%
TTD THE TRADE DESK INC CLASS CLASS A 0.0%
Value ($000) $20 Shares 400 Est. Cost $73.47 Unrealized -39.7%
RING ISHARES MSCI GLO GOLD MINERS ETF 0.0%
Value ($000) $19 Shares 300 Est. Cost $38.36 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $19 Shares 257 Est. Cost $73.55 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.0%
Value ($000) $19 Shares 641 Est. Cost $43.59 Unrealized —
— US TREASURY 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.75 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19 Shares 26 Est. Cost $758.81 Unrealized -18.2%
BE BLOOM ENERGY CORP CLASS A 0.0%
Value ($000) $19 Shares 220 Est. Cost $12.51 Unrealized +739.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $18 Shares 323 Est. Cost $48.82 Unrealized —
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $18 Shares 310 Est. Cost $56.52 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $18 Shares 175 Est. Cost $67.16 Unrealized +51.9%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $18 Shares 65 Est. Cost $104.00 Unrealized —
— SCE TRUST II 0.0%
Value ($000) $18 Shares 1,057 Est. Cost $19.79 Unrealized —
UBS UBS GROUP AG F 0.0%
Value ($000) $18 Shares 442 Est. Cost $31.70 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $18 Shares 107 Est. Cost $125.85 Unrealized +24.1%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 266 Est. Cost $50.02 Unrealized +29.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 36 Est. Cost $433.66 Unrealized +9.8%
TAP MOLSON COORS BEVERAG B CLASS B 0.0%
Value ($000) $18 Shares 395 Est. Cost $55.48 Unrealized -17.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $28.84 Unrealized +29.6%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $17 Shares 25 Est. Cost $234.88 Unrealized +166.2%
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value ($000) $17 Shares 227 Est. Cost $40.91 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $24.22 Unrealized +76.0%
— US TREASUR NT 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.90 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $43.26 Unrealized +108.5%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value ($000) $17 Shares 100 Est. Cost $48.88 Unrealized +243.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 104 Est. Cost $101.51 Unrealized +62.8%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $17 Shares 96 Est. Cost $145.01 Unrealized —
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value ($000) $17 Shares 400 Est. Cost $34.88 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $17 Shares 247 Est. Cost $51.96 Unrealized +33.6%
PJT PJT PARTNERS INC CLASS A 0.0%
Value ($000) $17 Shares 93 Est. Cost $86.19 Unrealized +98.2%
RFG INVSC S P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $17 Shares 325 Est. Cost $41.26 Unrealized —
— BELLSOUTH, LLC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.04 Unrealized —
IGE ISHARES NORTH AMER NATL RES ETF 0.0%
Value ($000) $16 Shares 330 Est. Cost $40.72 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $16 Shares 62 Est. Cost $251.72 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $16 Shares 78 Est. Cost $189.94 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $16 Shares 613 Est. Cost $24.92 Unrealized +0.4%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $16 Shares 200 Est. Cost $69.58 Unrealized +17.9%
FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.0%
Value ($000) $16 Shares 850 Est. Cost $17.32 Unrealized —
— MARYLAND ST 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.05 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value ($000) $15 Shares 74 Est. Cost $179.96 Unrealized —
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $15 Shares 80 Est. Cost $204.56 Unrealized -11.9%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 0.0%
Value ($000) $15 Shares 256 Est. Cost $61.85 Unrealized —
BLK BLACKROCK INC NEW 0.0%
Value ($000) $15 Shares 13 Est. Cost $967.87 Unrealized +12.6%
APH AMPHENOL CORP NEW CLASS A 0.0%
Value ($000) $15 Shares 120 Est. Cost $109.40 Unrealized +22.1%
AVGO BROADCOM INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $305.74 Unrealized +16.8%
NKE NIKE INC CLASS CLASS B 0.0%
Value ($000) $15 Shares 212 Est. Cost $94.23 Unrealized -31.1%
CCL CARNIVAL CORP F 0.0%
Value ($000) $15 Shares 510 Est. Cost $16.02 Unrealized +74.1%
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 35 Est. Cost $387.45 Unrealized -7.8%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $14 Shares 941 Est. Cost $17.44 Unrealized -15.7%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value ($000) $14 Shares 76 Est. Cost $162.07 Unrealized +11.7%
— NUVEEN PREFERRED INCOME 0.0%
Value ($000) $14 Shares 1,681 Est. Cost $7.19 Unrealized —
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $14 Shares 350 Est. Cost $61.30 Unrealized -41.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $335.41 Unrealized +41.3%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $13 Shares 83 Est. Cost $148.79 Unrealized +51.0%
BLOK AMPLIFY TRNSFRMTNL DATA SHRNG ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $34.62 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $128.87 Unrealized -22.3%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $13 Shares 30 Est. Cost $426.60 Unrealized -3.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $45.87 Unrealized +50.8%
PALL ABRDN PHYSICAL PALLADIUMSHARES ETF 0.0%
Value ($000) $13 Shares 110 Est. Cost $85.12 Unrealized —
IE IVANHOE ELEC INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $9.89 Unrealized +44.8%
REAX REAL BROKERAGE INC F 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.20 Unrealized -8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $57.15 Unrealized +13.5%
OKLO OKLO INC CLASS A 0.0%
Value ($000) $12 Shares 109 Est. Cost $20.23 Unrealized +451.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 37 Est. Cost $242.22 Unrealized —
PGJ INVSC GOLDEN DRAGON ETF 0.0%
Value ($000) $12 Shares 362 Est. Cost $26.15 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 211 Est. Cost $54.81 Unrealized -2.0%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value ($000) $12 Shares 37 Est. Cost $332.02 Unrealized -15.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $76.89 Unrealized -8.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $92.19 Unrealized -8.8%
JRE JANUS HENDERSON U S REALESTATE ETF 0.0%
Value ($000) $12 Shares 479 Est. Cost $22.78 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 39 Est. Cost $241.75 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $95.42 Unrealized +131.8%
USB US BANCORP DEL 0.0%
Value ($000) $11 Shares 235 Est. Cost $42.20 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $76.96 Unrealized -20.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $432.41 Unrealized +14.3%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $89.23 Unrealized -7.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $37.62 Unrealized +11.6%
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $11 Shares 50 Est. Cost $146.50 Unrealized +57.9%
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $11 Shares 98 Est. Cost $111.72 Unrealized —
ELVR ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $11 Shares 453 Est. Cost $24.01 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11 Shares 13 Est. Cost $677.11 Unrealized +36.3%
CMP COMPASS MINERALS INTL IN 0.0%
Value ($000) $11 Shares 557 Est. Cost $16.03 Unrealized +15.4%
SAFRY SAFRAN FSPONSORED ADR 0.0%
Value ($000) $11 Shares 121 Est. Cost $88.31 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $35.90 Unrealized +20.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $11 Shares 43 Est. Cost $247.12 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $11 Shares 132 Est. Cost $80.21 Unrealized —
EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $10 Shares 179 Est. Cost $58.22 Unrealized —
TIPZ PIMCO BROAD US TIPS INDEX ETF 0.0%
Value ($000) $10 Shares 193 Est. Cost $53.52 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $94.31 Unrealized +81.9%
JCI JOHNSON CONTROLS INT F 0.0%
Value ($000) $10 Shares 94 Est. Cost $56.24 Unrealized +104.1%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $10 Shares 40 Est. Cost $149.20 Unrealized +67.1%
WAB WABTEC 0.0%
Value ($000) $10 Shares 51 Est. Cost $120.79 Unrealized +70.0%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value ($000) $10 Shares 36 Est. Cost $186.51 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 138 Est. Cost $70.26 Unrealized +0.3%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $10 Shares 80 Est. Cost $117.28 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $10 Shares 30 Est. Cost $332.83 Unrealized —
SGI SOMNIGROUP INTERNTNL 0.0%
Value ($000) $10 Shares 118 Est. Cost $78.80 Unrealized +10.9%
BEPC BROOKFIELD RENEWABLE FCLASS A 0.0%
Value ($000) $10 Shares 288 Est. Cost $29.14 Unrealized +37.2%
— BMO BANK NTNL ASSOC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.93 Unrealized —
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $10 Shares 25 Est. Cost $369.42 Unrealized +16.7%
KVUE KENVUE INC 0.0%
Value ($000) $10 Shares 601 Est. Cost $18.84 Unrealized -13.7%
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $182.82 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.85 Unrealized +16.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 157 Est. Cost $40.62 Unrealized +73.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $33.15 Unrealized +37.9%
MP MP MATLS CORP CLASS A 0.0%
Value ($000) $10 Shares 142 Est. Cost $62.91 Unrealized +0.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $9 Shares 139 Est. Cost $68.08 Unrealized —
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $9 Shares 28 Est. Cost $132.94 Unrealized +124.1%
MDB MONGODB INC CLASS A 0.0%
Value ($000) $9 Shares 30 Est. Cost $379.37 Unrealized -4.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $107.74 Unrealized +74.0%
ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 Shares 355 Est. Cost $15.67 Unrealized —
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.0%
Value ($000) $9 Shares 83 Est. Cost $109.61 Unrealized —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value ($000) $9 Shares 45 Est. Cost $195.01 Unrealized -6.1%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $9 Shares 164 Est. Cost $60.28 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $9 Shares 81 Est. Cost $49.67 Unrealized +303.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $111.08 Unrealized +4.9%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $9 Shares 278 Est. Cost $31.43 Unrealized -8.4%
WIX WIX COM LTD F 0.0%
Value ($000) $9 Shares 50 Est. Cost $96.48 Unrealized +25.3%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value ($000) $9 Shares 36 Est. Cost $255.23 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $298.94 Unrealized +12.8%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $9 Shares 11 Est. Cost $774.22 Unrealized +0.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9 Shares 1,790 Est. Cost $10.56 Unrealized -66.1%
NTB BANK OF NT BUTTERFIELD F 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.86 Unrealized +78.2%
ENB ENBRIDGE INC F 0.0%
Value ($000) $9 Shares 170 Est. Cost $34.69 Unrealized +35.8%
TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%
Value ($000) $9 Shares 20 Est. Cost $197.24 Unrealized +97.1%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $9 Shares 121 Est. Cost $59.37 Unrealized —
IYY ISHARES DOW JONES US ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $116.53 Unrealized —
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.13 Unrealized +27.3%
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value ($000) $8 Shares 380 Est. Cost $20.71 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $21.42 Unrealized +54.1%
RAL RALLIANT CORP 0.0%
Value ($000) $8 Shares 185 Est. Cost $44.46 Unrealized +5.4%
LMND LEMONADE INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $15.07 Unrealized +345.9%
— PITNEY BOWES INC 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.89 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.36 Unrealized +6.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $7.95 Unrealized +250.6%
— REAVES UTILITY INCOME 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.62 Unrealized —
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $63.75 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 101 Est. Cost $74.94 Unrealized +2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $145.48 Unrealized -38.3%
FNCL FIDELITY MSCI FINANCIALSINDX ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $53.54 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.64 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.80 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $95.90 Unrealized +5.3%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $72.13 Unrealized —
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $7 Shares 301 Est. Cost $20.34 Unrealized —
EMLC VANECK J P MORGAN EM LCLCRY BND ETF 0.0%
Value ($000) $7 Shares 289 Est. Cost $25.35 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $52.31 Unrealized +72.1%
XT ISHARES FUTURE EXPONENTLTCHNLGS ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.86 Unrealized —
— MAIDEN HOLDINGS 0.0%
Value ($000) $7 Shares 413 Est. Cost $18.53 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $169.08 Unrealized +44.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.31 Unrealized —
LYFT LYFT INC CLASS A 0.0%
Value ($000) $7 Shares 320 Est. Cost $14.01 Unrealized +48.4%
BLCN SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value ($000) $7 Shares 252 Est. Cost $24.44 Unrealized —
IYK ISHARES U S CONSUMER STAPLES ETF 0.0%
Value ($000) $7 Shares 102 Est. Cost $108.66 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $175.08 Unrealized +36.8%
EWU ISHARES MSCI UNITED KINGDOME ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $41.97 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $7 Shares 90 Est. Cost $61.90 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $51.56 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $99.25 Unrealized -29.2%
— US TREASU NT 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $0.93 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%
Value ($000) $7 Shares 159 Est. Cost $34.12 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.33 Unrealized -9.0%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $7 Shares 633 Est. Cost $6.22 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1364.80 Unrealized -4.0%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $146.88 Unrealized +38.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $469.47 Unrealized +45.1%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.38 Unrealized —
CCI CROWN CASTLE INC REIT REIT 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.35 Unrealized -0.3%
— FIFTH THIRD B 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.44 Unrealized —
NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $6 Shares 290 Est. Cost $14.14 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $6 Shares 51 Est. Cost $96.29 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.07 Unrealized +10.9%
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value ($000) $6 Shares 242 Est. Cost $36.94 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.03 Unrealized —
SHEL SHELL PLC FTENDER OFFER 0.0%
Value ($000) $6 Shares 83 Est. Cost $67.92 Unrealized —
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.58 Unrealized —
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $6 Shares 146 Est. Cost $24.45 Unrealized +42.0%
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $6 Shares 36 Est. Cost $152.03 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $35.52 Unrealized +93.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 175 Est. Cost $24.85 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $28.70 Unrealized +13.8%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $6 Shares 234 Est. Cost $16.04 Unrealized +31.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $27.46 Unrealized -29.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $81.20 Unrealized +9.9%
— BLACKROCK CORPORATE HIGH 0.0%
Value ($000) $6 Shares 596 Est. Cost $9.79 Unrealized —
PAAS PAN AMERN SILVER CORP F 0.0%
Value ($000) $6 Shares 145 Est. Cost $14.97 Unrealized +179.6%
NANC UNUSUAL WHALES SUB DEMO TRAD ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $41.91 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $74.52 Unrealized +46.7%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.10 Unrealized -19.4%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $65.92 Unrealized —
GOP UNUSUAL WHALES SUB REPUBTRAD ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.62 Unrealized —
— PIMCO MUNICIPAL INCOME I 0.0%
Value ($000) $5 Shares 686 Est. Cost $7.91 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $102.16 Unrealized -36.7%
HHDS HIGHLANDS REIT INC 0.0%
Value ($000) $5 Shares 17,092 Est. Cost $0.31 Unrealized —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 119 Est. Cost $39.63 Unrealized —
DOW DOW INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $48.09 Unrealized -52.6%
ACLLY ACCELLERON INDS AG 0.0%
Value ($000) $5 Shares 62 Est. Cost $35.13 Unrealized —
CBRE CBRE GROUP INC CLASS A 0.0%
Value ($000) $5 Shares 33 Est. Cost $77.74 Unrealized +102.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.37 Unrealized +80.5%
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.20 Unrealized —
SW SMURFIT WESTROCK PLC F 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.84 Unrealized -13.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.45 Unrealized +51.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.63 Unrealized —
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $5 Shares 17 Est. Cost $287.46 Unrealized -3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.96 Unrealized -2.2%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $26.51 Unrealized +48.2%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $67.22 Unrealized -40.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $5 Shares 180 Est. Cost $55.86 Unrealized -50.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $96.11 Unrealized +67.7%
TLK TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.76 Unrealized —
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $5 Shares 36 Est. Cost $106.13 Unrealized —
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.65 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.60 Unrealized -40.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $129.33 Unrealized +11.1%
XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $56.46 Unrealized —
— PGIM GLOBAL HIGH YIELD 0.0%
Value ($000) $4 Shares 339 Est. Cost $13.42 Unrealized —
MEOH METHANEX CORP F 0.0%
Value ($000) $4 Shares 109 Est. Cost $43.48 Unrealized -14.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $363.43 Unrealized +14.3%
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $4 Shares 13 Est. Cost $115.14 Unrealized +215.5%
CORP PIMCO INVEST GRADE CORP BND IDX ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $97.69 Unrealized —
NATL NCR ATLEOS CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $22.89 Unrealized +63.9%
DGRS WISDMTRE US SMLCP QLT DIV GRW ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.70 Unrealized —
— AT&T INC. 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.83 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.93 Unrealized —
TIC ACUREN CORP 0.0%
Value ($000) $4 Shares 304 Est. Cost $11.40 Unrealized -2.4%
CRSP CRISPR THERAPEUTICS AG F 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.02 Unrealized +8.8%
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.13 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.68 Unrealized —
APPN APPIAN CORP CLASS A 0.0%
Value ($000) $4 Shares 131 Est. Cost $39.09 Unrealized -8.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $109.35 Unrealized -13.5%
GLBE GLOBAL-E ONLINE LTD F 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.01 Unrealized +3.0%
FOUR SHIFT4 PMTS INC CLASS A 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.65 Unrealized +18.4%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $220.30 Unrealized +18.7%
NAT NORDIC AMERICAN TANKER F 0.0%
Value ($000) $4 Shares 1,187 Est. Cost $4.25 Unrealized -16.9%
MAC MACERICH CO REIT 0.0%
Value ($000) $4 Shares 204 Est. Cost $16.60 Unrealized —
SMR NUSCALE PWR CORP CLASS A 0.0%
Value ($000) $4 Shares 100 Est. Cost $6.88 Unrealized +315.9%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value ($000) $4 Shares 20 Est. Cost $77.51 Unrealized —
UDR UDR INC REIT 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.90 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.89 Unrealized -17.1%
JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.89 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.95 Unrealized -0.3%
EPS WISDOMTREE US LARGECAP ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.28 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.79 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.54 Unrealized -14.7%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $3 Shares 43 Est. Cost $80.32 Unrealized -3.0%
ADYEY ADYEN N V F 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.88 Unrealized —
NBIS NEBIUS GROUP N V A FCLASS A 0.0%
Value ($000) $3 Shares 28 Est. Cost $69.43 Unrealized +49.3%
TMFS MOTLEY FOOL SMALL CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.92 Unrealized —
MJ AMPLIFY ALTERNATIVE HARVETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $19.51 Unrealized —
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $37.59 Unrealized -42.2%
NTR NUTRIEN LTD F 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.89 Unrealized +20.4%
HEDJ WISDOMTREE EUROPE HEDGEDEQTY ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.85 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $117.75 Unrealized -12.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.04 Unrealized +1.6%
VYX NCR VOYIX CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.95 Unrealized -31.9%
TRP TC ENERGY CORP F 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.00 Unrealized +61.7%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.93 Unrealized +47.5%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.47 Unrealized +12.4%
VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $3 Shares 233 Est. Cost $8.75 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 108 Est. Cost $34.12 Unrealized -22.9%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.59 Unrealized +19.2%
TNA DIREXION DAILY SMALL CAPBULL 3X ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.45 Unrealized —
— NUVEEN CREDIT STRATEGIES 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.65 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.69 Unrealized +21.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $173.83 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.30 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.43 Unrealized +102.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $69.64 Unrealized -69.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.76 Unrealized -3.0%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.58 Unrealized —
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.76 Unrealized —
SOXL DIREXION SEMICONDUCTOR BULL 3X ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.32 Unrealized —
KBSR KBS REAL ESTATE INVESTMENT TRUST III INC 0.0%
Value ($000) $2 Shares 521 Est. Cost $5.60 Unrealized —
WTV WISDOMTREE U S VALUE ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.18 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.38 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $87.27 Unrealized +69.2%
USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.24 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.82 Unrealized +20.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.40 Unrealized -9.5%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.34 Unrealized -51.4%
BIRK BIRKENSTOCK HLDG PLC F 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.94 Unrealized -13.5%
ASAN ASANA INC CLASS A 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.44 Unrealized -29.3%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.99 Unrealized +45.7%
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.05 Unrealized +53.3%
GLOB GLOBANT S A F 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.60 Unrealized -14.6%
UCO PROSHARES ULTRA BLOOM CRUDE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.67 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.44 Unrealized +95.3%
NIO NIO INC F 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.07 Unrealized —
FRST PRIMIS FINL CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.35 Unrealized +8.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $2.63 Unrealized +213.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.58 Unrealized —
PDM PIEDMONT RLTY TR INC REIT 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.34 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.91 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 837 Est. Cost $2.04 Unrealized -29.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1 Shares 50 Est. Cost $54.41 Unrealized -48.6%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value ($000) $1 Shares 16 Est. Cost $124.29 Unrealized -25.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.65 Unrealized +29.1%
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value ($000) $1 Shares 444 Est. Cost $8.00 Unrealized -70.2%
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.67 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $19.19 Unrealized -40.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.74 Unrealized -12.9%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.20 Unrealized -18.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.58 Unrealized —
GLAD GLADSTONE CAP CORP EQUITCLASS EQUITY 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.64 Unrealized +5.6%
TD TORONTO DOMINION BK ON F 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.96 Unrealized +40.8%
ONON ON HLDG AG FCLASS A 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.90 Unrealized +0.4%
— PUERTO RICO COMWLTH 0.0%
Value ($000) $1 Shares 1,922 Est. Cost $0.51 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ET 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.89 Unrealized —
LAR LITHIUM ARGENTINA AG F 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.52 Unrealized +88.2%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.44 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.76 Unrealized +21.3%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.27 Unrealized -46.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $4.76 Unrealized +199.2%
HPQ HP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.20 Unrealized -3.6%
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.44 Unrealized +2.5%
SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.00 Unrealized —
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $1 Shares 163 Est. Cost $3.53 Unrealized +29.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.42 Unrealized +19.2%
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.00 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.15 Unrealized -40.0%
VFF VILLAGE FARMS INTL INC F 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.02 Unrealized +240.6%
HYMC HYCROFT MNG HLDG CORP CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.41 Unrealized +359.7%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 1 Est. Cost $401.38 Unrealized +31.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.65 Unrealized +11.1%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.25 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $35.58 Unrealized -92.4%
FUN SIX FLAGS ENTMT CORP CLASS EQUITY 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.56 Unrealized -31.9%
PST PROSHARES ULTRASHORT LEHMAN 7-10 ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.16 Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.15 Unrealized +214.4%
LCNTU LOUISIANA CENT OIL & GAS 0.0%
Value ($000) $0 Shares 1 Est. Cost $511.00 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.31 Unrealized -14.7%
— PUERTO RICO COMW 0.0%
Value ($000) $0 Shares 407 Est. Cost $1.08 Unrealized —
— PUERTO RICO COM 0.0%
Value ($000) $0 Shares 419 Est. Cost $1.05 Unrealized —
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $5.24 Unrealized -50.2%
— PUERTO RICO COM 0.0%
Value ($000) $0 Shares 426 Est. Cost $1.03 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.55 Unrealized -21.8%
— PUERTO RICO COMWLTH 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.98 Unrealized —
HTZWW HERTZ GLOBAL HLDG 51 WTS 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.48 Unrealized —
JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.69 Unrealized -2.7%
— PUERTO RICO COMWLTH 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.86 Unrealized —
— PUERTO RICO COMWLTH 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.89 Unrealized —
— PUERTO RICO COMWLTH 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.69 Unrealized —
— PUERTO RICO COMWLTH 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.96 Unrealized —
GLTR ABRDN PHYSICAL PREC MTL BSKT SHS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.00 Unrealized —
BZUN BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.73 Unrealized —
FLG FLAGSTAR FINL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.59 Unrealized +12.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.09 Unrealized +58.7%
SOBO SOUTH BOW CORP F 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.97 Unrealized +18.3%
— PUERTO RICO COMWLTH 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.95 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.50 Unrealized —
OPITQ OFFICE PPTYS INCOME TR REIT 0.0%
Value ($000) $0 Shares 806 Est. Cost $4.00 Unrealized —
UNIT UNITI GROUP INC NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.16 Unrealized -11.5%
BBBY BED BATH AND BEYOND INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.95 Unrealized -61.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.56 Unrealized +7.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.64 Unrealized -14.2%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.87 Unrealized -3.8%
NLY ANNALY CAP MGMT INC REIT 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.64 Unrealized —
ADNT ADIENT PLC F 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.16 Unrealized -16.4%
PEJ INVESCO LEISURE AND ENTRNT ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.67 Unrealized —
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.90 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.67 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.29 Unrealized —
CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.45 Unrealized -17.4%
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.78 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.75 Unrealized +20.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.33 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.00 Unrealized —
ACB AURORA CANNABIS INC F 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.94 Unrealized +24.1%
WW WW INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized -2.3%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.91 Unrealized -17.5%
ROBO ROBO GBL RBOTCS AND AUTMATN INDX ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.00 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.50 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.03 Unrealized +52.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.69 Unrealized —
PNR PENTAIR PLC F 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.41 Unrealized +16.8%
— ASSERTIO HLDGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.06 Unrealized —
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized —
— LEHMAN BROTHERS HOL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
QSR RESTAURANT BRANDS INTL F 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized -0.9%
AOR ISHARES CORE 60 40 BAL ALL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
GURU GLOBAL X GURU INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.89 Unrealized —
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.35 Unrealized +52.6%
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.16 Unrealized +149.1%
ALID ALLIED CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.13 Unrealized -93.2%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
ELMSQ ELECTRIC LAST MILE SOLUTCLASS A 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.07 Unrealized +47.0%
KSCP KNIGHTSCOPE INC CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.98 Unrealized -53.7%
— SUPER LEAGUE ENTERPRISE 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.60 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.08 Unrealized +1.2%
CWBHF CHARLOTTES WEB HLDGS I F 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.12 Unrealized +32.0%
AABB ASIA BROADBAND INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $0.02 Unrealized -16.7%
CGC CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.96 Unrealized -78.4%
INRE INLAND REAL ESTATE INCOME TRUST INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $19.17 Unrealized —
USDP USD PARTNERS LP LP 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $0.13 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -84.0%
— ORCHIDS PAPER PRODS XXXBANKRUPTCY 0.0%
Value ($000) $0 Shares 321 Est. Cost — Unrealized —
— T3 MOTION INC 0.0%
Value ($000) $0 Shares 5,555 Est. Cost — Unrealized —
— MMC NORILSK NICKEL PJXXXOFAC ESCROW 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
— NEWAGE INC XXXBANKRUPTCY 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
— SUNPOWER CORP XXXBANKRUPTCY 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.83 Unrealized —
BIGGQ BIG LOTS INC EQUITY CLASS EQUITY 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.29 Unrealized -100.0%
MMATQ META MATLS INC EQUITY CLASS EQUITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized +264.7%
— SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR 0.0%
Value ($000) $0 Shares 1,613 Est. Cost — Unrealized —
— BTCS INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
BLKCF GLOBAL GAMING TECHNOLO F 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.00 Unrealized -90.0%
— ASIA BROADBAND INC RESTRICTED SHARES 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
DLII DIXIE LEE INTL INDS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.00 Unrealized 0.0%
LUKOY OIL CO LUKOIL PJSC XXXOFAC ESCROW 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
GSLO GO SOLAR USA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.00 Unrealized -68.9%
MMNFQ MEDMEN ENTERPRISES INC FCLASS B 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.00 Unrealized -90.0%

Decreased Positions (26)

SCHO SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,530 (-64.0%) Shares 226,936 (-63.9%) Est. Cost $32.88 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $1,412 (-76.2%) Shares 14,128 (-76.1%) Est. Cost $100.15 Unrealized —
PULS PGIM ETF TR 11.6%
Value ($000) $33,765 (-2.1%) Shares 680,892 (-1.6%) Est. Cost $49.48 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,917 (-11.1%) Shares 14,409 (-16.8%) Est. Cost $187.04 Unrealized +43.5%
RWJ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,926 (-17.8%) Shares 39,533 (-18.5%) Est. Cost $44.99 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $480 (-26.7%) Shares 20,300 (-51.3%) Est. Cost $8.08 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $312 (-33.0%) Shares 1,599 (-3.3%) Est. Cost $107.30 Unrealized +121.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,552 (-7.9%) Shares 5,377 (-4.1%) Est. Cost $204.49 Unrealized +41.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,048 (-9.3%) Shares 1,216 (-2.6%) Est. Cost $583.58 Unrealized +55.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,484 (+4.0%) Shares 10,760 (-1.1%) Est. Cost $143.63 Unrealized +59.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $961 (-8.8%) Shares 13,832 (-11.7%) Est. Cost $58.87 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $681 (-11.6%) Shares 2,978 (-10.4%) Est. Cost $138.47 Unrealized +64.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $537 (-14.0%) Shares 1,354 (-22.8%) Est. Cost $191.17 Unrealized —
V VISA INC 0.2%
Value ($000) $619 (-11.8%) Shares 1,766 (-14.1%) Est. Cost $243.52 Unrealized +39.8%
T AT&T INC 0.1%
Value ($000) $360 (-16.5%) Shares 14,482 (-5.1%) Est. Cost $15.11 Unrealized +67.3%
META META PLATFORMS INC 0.1%
Value ($000) $383 (-14.3%) Shares 580 (-4.6%) Est. Cost $323.40 Unrealized +106.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $670 (-8.4%) Shares 11,435 (-4.4%) Est. Cost $41.05 Unrealized +45.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,927 (-2.9%) Shares 10,332 (-2.8%) Est. Cost $95.60 Unrealized +94.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $298 (-12.9%) Shares 2,616 (-12.3%) Est. Cost $87.15 Unrealized +25.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $287 (-13.2%) Shares 913 (-15.1%) Est. Cost $218.15 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $387 (-7.6%) Shares 3,087 (-1.2%) Est. Cost $100.11 Unrealized +27.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $320 (-8.3%) Shares 1,671 (-9.2%) Est. Cost $163.40 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $400 (-4.1%) Shares 8,078 (-1.9%) Est. Cost $47.49 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $786 (-1.8%) Shares 1,748 (-2.9%) Est. Cost $247.20 Unrealized +79.3%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $152 (-3.2%) Shares 15,213 (-3.0%) Est. Cost $9.02 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $402 (-1.1%) Shares 6,096 (-2.2%) Est. Cost $95.22 Unrealized —

Unchanged Positions (28)

MSFT MICROSOFT CORP 3.9%
Value ($000) $11,298 Shares 23,361 Est. Cost $351.85 Unrealized +42.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,248 Shares 3,988 Est. Cost $135.68 Unrealized +110.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $2,004 Shares 8,270 Est. Cost $105.02 Unrealized +111.6%
UPRO PROSHARES TR 2.0%
Value ($000) $5,830 Shares 50,361 Est. Cost $60.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $793 Shares 3,833 Est. Cost $144.30 Unrealized +36.5%
HD HOME DEPOT INC 0.2%
Value ($000) $464 Shares 1,348 Est. Cost $297.41 Unrealized +22.6%
WMT WALMART INC 0.2%
Value ($000) $675 Shares 6,062 Est. Cost $79.83 Unrealized +34.3%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,065 Shares 76,722 Est. Cost $33.86 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $451 Shares 2,459 Est. Cost $76.23 Unrealized +127.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $426 Shares 1,492 Est. Cost $208.58 Unrealized +40.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $310 Shares 3,824 Est. Cost $39.31 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,754 Shares 66,873 Est. Cost $34.28 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value ($000) $917 Shares 23,870 Est. Cost $34.90 Unrealized +6.7%
DSI ISHARES TR 0.4%
Value ($000) $1,269 Shares 9,852 Est. Cost $94.72 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $380 Shares 463 Est. Cost $452.71 Unrealized +80.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $337 Shares 1,368 Est. Cost $227.33 Unrealized +8.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $290 Shares 5,269 Est. Cost $30.47 Unrealized +72.9%
PEP PEPSICO INC 0.2%
Value ($000) $580 Shares 4,045 Est. Cost $153.80 Unrealized -5.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $538 Shares 2,084 Est. Cost $214.61 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $311 Shares 2,244 Est. Cost $118.67 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $476 Shares 3,865 Est. Cost $78.99 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $276 Shares 2,876 Est. Cost $77.12 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $248 Shares 5,453 Est. Cost $32.64 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $723 Shares 4,508 Est. Cost $104.13 Unrealized +47.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $314 Shares 11,449 Est. Cost $41.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $337 Shares 1,533 Est. Cost $172.99 Unrealized —
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $240 Shares 12,574 Est. Cost $18.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $780 Shares 1,551 Est. Cost $366.28 Unrealized +35.8%