13F

Investor

Main Street Group, LTD

CIK 0001965796 · filed 2026-05-06 · SEC filing

Q1 2026Q4 2025

13F book

$340.4M

Positions

865

775 new · 0 sold

Largest name

18.5%

Proshares Tr

Est. mark

−$23.8M

Price effect on 90 names still held. Flow $74.3M.
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Proshares Tr—1.03M$62.9M18.5%−$9.7MCut−$10.3M
Proshares Tr—1.16M$60.3M17.7%−$7.02MCut−$9.57M
Pgim Etf Tr—659.3K$32.6M9.6%−$59.4KCut−$1.13M
Pgim Etf Tr—457.2K$23.4M6.9%−$12.8KAdded$15.2M
Vanguard Intl Equity Index F—153.9K$11.6M3.4%—New
Microsoft CorpMSFT23.3K$8.64M2.5%−$2.65MCut−$2.66M
Invesco Qqq Tr—14.6K$8.41M2.5%−$541.5KCut−$1.06M
Us Treasury—7.16M$6.27M1.8%—New
Us Treasu Nt—6.29M$6.01M1.8%—New
Exchange Traded Concepts Tru—83.2K$5.47M1.6%$94.1KAdded$2.84M
Proshares Tr—111K$4.63M1.4%−$1.23MCut−$1.35M
Proshares Tr—46.9K$4.55M1.3%−$880.7KCut−$1.28M
Schwab Strategic Tr—181.3K$4.4M1.3%−$18.1KCut−$1.13M
Select Sector Spdr Tr—68.1K$4.17M1.2%—New
Us Treasury—4.1M$4.06M1.2%—New
Ea Series Trust—32.9K$3.82M1.1%$39.1KCut−$742.5K
Apple Inc.AAPL14.2K$3.61M1.1%−$256.8KCut−$307.7K
Spdr S&P 500 Etf Tr—5.04K$3.28M1.0%−$157.3KAdded−$128.1K
Vanguard Index Fds—7.42K$2.38M0.7%−$107.3KCut−$134.8K
Amazon Com IncAMZN11.1K$2.3M0.7%−$242.6KAdded−$179.1K
Schwab Strategic Tr—76.6K$1.96M0.6%−$97.3KCut−$100.2K
Nvidia CorpNVDA11.3K$1.96M0.6%−$124.8KAdded$36.3K
Invesco Exch Traded Fd Tr Ii—38.9K$1.96M0.6%$68.4KCut$37K
Us Treasury—1.9M$1.65M0.5%—New
Norfolk Southn Corp—5.38K$1.54M0.5%−$9.25KHeld
Capital One Finl Corp—8.14K$1.48M0.4%−$487.8KCut−$519.7K
Us Treasu Nt 11251026ust Note Due 103126—1.49M$1.47M0.4%—New
Schwab Strategic Tr—57.4K$1.44M0.4%−$64.8KCut−$313.7K
Vanguard Index Fds—2.26K$1.35M0.4%−$66.4KCut−$150.4K
Vanguard World Fd—1.86K$1.3M0.4%−$99.7KAdded−$37.6K
Costco Whsl Corp New—1.23K$1.22M0.4%$163.1KAdded$173K
Us Treasury—1.2M$1.19M0.3%—New
Ishares Tr—9.71K$1.18M0.3%−$74.2KCut−$92K
Alphabet Inc—4.05K$1.16M0.3%−$101.4KAdded−$84.8K
Philip Morris Intl Inc—6.98K$1.15M0.3%$22.1KAdded$431.5K
First Tr Exchange Traded Fd—14.9K$1.02M0.3%−$16.5KAdded$56.6K
United Bankshares Inc West V—23.9K$988.7K0.3%$72.1KHeld
International Business Machs—3.97K$961.6K0.3%−$208.6KAdded−$186.5K
Goldman Sachs Etf Tr—9.58K$960K0.3%$2.36KCut−$452K
Netflix IncNFLX9.29K$892.8K0.3%$22KAdded$30.3K
Johnson & JohnsonJNJ3.54K$866K0.3%$132.9KCut$72.8K
Us Treasury—844K$815K0.2%—New
Pimco Corporate & Income Opp—64.7K$779.7K0.2%−$36.2KAdded$224K
Walmart Inc.WMT6.19K$768.8K0.2%$77.9KAdded$93.4K
Berkshire Hathaway Inc Del—1.55K$740.8K0.2%−$36.3KCut−$38.8K
Dominion Energy, IncD11.8K$732.1K0.2%$36.9KAdded$62.1K
Altria Group, Inc.MO10.8K$715.3K0.2%$86.2KAdded$118.5K
Ishares Tr—5.65K$702.8K0.2%$23.4KCut$6.53K
Tesla, Inc.TSLA1.76K$653.9K0.2%−$136.3KAdded−$132.2K
AbbVie Inc.ABBV2.95K$642.3K0.2%−$32.5KCut−$38.2K
Ishares Tr—969$633K0.2%−$30.7KCut−$169.8K
Pepsico IncPEP4.05K$628.5K0.2%$47.6KAdded$48K
Ea Series Trust—39K$575.6K0.2%−$8.4KAdded$319.4K
Vanguard Index Fds—2.06K$540.1K0.2%$8.2KCut$2.53K
Invesco Exchange Traded Fd T—3.69K$535.3K0.2%$14.8KAdded$224.6K
Spdr Gold Tr—1.23K$527.1K0.2%$41.6KCut−$9.5K
Ishares Tr—2.9K$525.9K0.2%−$26.3KAdded$238.9K
Vanguard Growth Etf—1.16K$505.4K0.1%−$59.1KCut−$232.8K
Visa Inc.V1.66K$501K0.1%−$80.1KCut−$118.3K
RTX CorpRTX2.3K$444.4K0.1%$21.9KCut−$6.54K
Home Depot, Inc.HD1.34K$440.1K0.1%−$20.4KCut−$23.8K
Ishares Tr—3.87K$437.4K0.1%−$39.2KAdded−$38.9K
Ishares Tr—6.46K$436K0.1%$9.33KAdded$33.6K
Caterpillar IncCAT594$420.4K0.1%$79.8KAdded$82.7K
At&T Inc—14.4K$417K0.1%$59.7KCut$57.3K
Vulcan Matls Co—1.46K$397K0.1%−$18.8KCut−$28.5K
United States of America—395K$387.7K0.1%—New
Vanguard Index Fds—1.91K$373.9K0.1%$8.7KAdded$54.2K
Us Treasury—390K$368.9K0.1%—New
Vanguard Malvern Fds—7.31K$365.2K0.1%$3.58KCut−$34.4K
Invesco Exchange Traded Fd T—3.08K$364K0.1%−$3.04KAdded$154.3K
Dimensional Etf Trust—5.09K$361.2K0.1%−$16.6KHeld
Verizon Communications IncVZ7.13K$358.1K0.1%$62KAdded$91.3K
Illinois Tool Wks Inc—1.37K$356.1K0.1%$19.1KHeld
Schwab Strategic Tr—11.5K$352.2K0.1%$37.2KAdded$38.2K
Meta Platforms, Inc.META610$349K0.1%−$51KAdded−$33.9K
Ishares Gold Tr—3.88K$341.6K0.1%$26.7KAdded$31.2K
Invesco Exchange Traded Fd T—1.77K$339.9K0.1%$601Added$19.8K
Us Treasur Nt 0750526ust Note Due 053126—331K$329.3K0.1%—New
Sprott Asset Management Lp—13.5K$328.7K0.1%$9.97KCut−$151.4K
Ishares Tr—3.78K$327.4K0.1%−$1.31KAdded$84.5K
Invesco Exch Traded Fd Tr Ii—2.8K$322.1K0.1%$1.16KCut−$8.46K
Vaneck Merk Gold EtfOUNZ7.05K$317.6K0.1%$24.6KAdded$32K
Vanguard Specialized Funds—1.47K$315.4K0.1%−$7.04KCut−$21.6K
Abbott LabsABT3.04K$312K0.1%−$68.6KCut−$74.8K
Ishares Tr—1.25K$309.5K0.1%$2.3KCut−$19.9K
Mckesson CorpMCK347$300.3K0.1%$15.7KCut−$79.5K
Procter And Gamble CoPG2.08K$300.1K0.1%$2.26KCut−$12.8K
Ares Industrial Real Estate Income Trust Inc Class I Conversion—21.6K$285.3K0.1%—New
Ishares Tr—2.88K$279.3K0.1%$3.16KHeld
Alphabet Inc—956$274.4K0.1%−$25.7KCut−$41.4K
Bank America Corp—5.27K$256.9K0.1%−$32.9KHeld
Capital Group Dividend Value—5.94K$252.9K0.1%—New
Us Treasu Nt 41251026ust Note Due 103126—250K$250.4K0.1%—New
Us Treasury—299K$248.8K0.1%—New
Invesco Exchange Traded Fd T—5.45K$246.8K0.1%−$1.36KHeld
Oracle Corp—1.66K$244.5K0.1%−$76.4KAdded−$67.2K
Spdr Series Trust—12.6K$241.3K0.1%$1.38KHeld
Vanguard Index Fds—779$232.8K0.1%−$12.4KCut−$54.6K
Vanguard Scottsdale Fds—2.31K$231.4K0.1%$1.53KCut−$66.6K
Axis Capital—11.9K$229.9K0.1%—New
Direxion Shs Etf Tr—2.63K$227.8K0.1%−$81.4KAdded−$81.3K
Ishares Silver Tr—3.33K$227.1K0.1%—New
Vanguard Tax-Managed Fds—3.48K$223K0.1%—New
United Sts Oil Fd Lp—1.75K$222.7K0.1%—New
Citigroup Inc—1.96K$222.3K0.1%−$5.68KAdded$20.3K
Cisco Sys Inc—2.76K$214.1K0.1%$1.52KCut−$14.7K
Disney Walt Co—2.22K$213.7K0.1%−$38.5KCut−$83.9K
Us Treasu Nt—197K$197.9K0.1%—New
Colgate Palmolive CoCL2.3K$196K0.1%—New
Valero Energy Corp—773$190.9K0.1%—New
Nuveen Nasdaq 100 Dynamic Ov—7.16K$190.9K0.1%—New
Dnp Select Income Fd Inc—18.1K$186.5K0.1%$4.71KAdded$34.5K
Us Treasu Nt 4.125 03/31ust Note Due 03/31/31—175K$176.2K0.1%—New
Sysco CorpSYY2.45K$174.8K0.1%—New
Price T Rowe Group IncTROW1.92K$173.1K0.1%—New
Ishares Bitcoin Trust EtfIBIT4.49K$172.4K0.1%—New
Enterprise Prods Partners L—4.46K$168.9K0.1%—New
Us Treasur Nt—175K$168.5K0.0%—New
Exxon Mobil Corp—976$165.6K0.0%—New
Tidal Trust I—7.42K$165.2K0.0%—New
Us Treasury—235K$164.8K0.0%—New
Ge Aerospace—552$156.6K0.0%—New
Round Rock Tex Indp—145K$154.6K0.0%—New
United States of America—150K$151.9K0.0%—New
Asml Holding N V—115$151.9K0.0%—New
Coca Cola CoKO1.97K$149.8K0.0%—New
Invesco Exch Traded Fd Tr Ii—2.03K$148.4K0.0%—New
Us Treasury—150K$147.5K0.0%—New
Ishares Tr—1.97K$146.3K0.0%—New
Ishares Tr—1.08K$143.8K0.0%—New
ConocophillipsCOP1.07K$141.7K0.0%—New
United States Treasury Note/Bond—200K$138K0.0%—New
Us Treasur Nt—146K$137.9K0.0%—New
Corning Inc—1.01K$137.7K0.0%—New
Direxion Shs Etf Tr—737$136.3K0.0%—New
Intel CorpINTC2.99K$132.1K0.0%—New
Eli Lilly & CoLLY142$130.3K0.0%—New
Sprott Physical Uraniu F—6.36K$128.5K0.0%—New
Global X Fds—1.78K$126.2K0.0%—New
Fidelity Covington Trust—606$126K0.0%—New
GE Vernova Inc.GEV143$124.8K0.0%—New
Schwab Strategic Tr—4.24K$123.5K0.0%—New
Southern Co—1.27K$122.9K0.0%—New
Us Treasu Nt—125K$121.9K0.0%—New
UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20—127K$121.9K0.0%—New
American Healthcare REIT, Inc.AHR2.57K$121.1K0.0%—New
Sap Se—705$119.7K0.0%—New
Virginia College Bl—120K$118.5K0.0%—New
Apollo Global Mgmt Inc—1.06K$118.1K0.0%—New
Virginia College Bl—110K$117.6K0.0%—New
Ishares Tr—1.34K$116.5K0.0%—New
Washington D C Met—110K$115.5K0.0%—New
Nucor CorpNUE681$115.2K0.0%—New
Gilead Sciences, Inc.GILD818$114K0.0%—New
Virginia Comwlth—110K$112.6K0.0%—New
Phillips 66PSX616$112.2K0.0%—New
Ishares Tr—1.1K$110.7K0.0%—New
Jpmorgan Chase & Co.—375$110.3K0.0%—New
Atlantic Un Bankshares Corp—3.08K$110K0.0%—New
Seagate Technology Hldngs Pl—280$109.7K0.0%—New
Us Treasu Nt—112K$108.6K0.0%—New
Virginia College—100K$108.6K0.0%—New
Arlington Cnty Va—105K$108.5K0.0%—New
Ishares Tr—2K$105.1K0.0%—New
Etfs Gold Tr—2.35K$104.6K0.0%—New
Vanguard Intl Equity Index F—1.93K$104.2K0.0%—New
Blackstone Inc.BX897$103.1K0.0%—New
Us Treasur Nt—107K$102.1K0.0%—New
Shopify Inc.SHOP850$100.8K0.0%—New
Us Treasu Nt 4.125 08/30ust Note Due 08/31/30—100K$100.8K0.0%—New
United States Treasury Note/Bond—100K$100.2K0.0%—New
Vanguard Index Fds—460$100K0.0%—New
Us Treasur Nt 3.75 08/26ust Note Due 08/31/26—100K$100K0.0%—New
United States Treas Nts 3.750 04/30/27 B/E Dtd 04/30/25—100K$100K0.0%—New
Intuit Inc.INTU227$98.2K0.0%—New
Spdr Series Trust—1.07K$97.5K0.0%—New
Us Treasu Nt—100K$95.9K0.0%—New
Aflac IncAFL864$94.8K0.0%—New
Spdr Series Trust—1.65K$93.2K0.0%—New
Virginia College—95K$93.2K0.0%—New
Spdr Series Trust—632$92.2K0.0%—New
Csx CorpCSX2.19K$89.8K0.0%—New
Honeywell Intl Inc—395$89.3K0.0%—New
Ishares Tr—468$88.8K0.0%—New
Travelers Companies, Inc.TRV304$88.7K0.0%—New
Citizens Banc Va—2.33K$87.6K0.0%—New
Ishares Tr—1.02K$85.1K0.0%—New
Deere & CoDE150$84.5K0.0%—New
Fidelity Comwlth Tr—985$83.6K0.0%—New
Alps Etf Tr—3.05K$83.4K0.0%—New
United States Treasury Note/Bond—120K$82.4K0.0%—New
Ust Infl Idx—50K$82K0.0%—New
Yum Brands IncYUM526$81.8K0.0%—New
Nestle Sa Adr—813$80.6K0.0%—New
Vanguard World Fd—663$80.1K0.0%—New
Invesco Exchange Traded Fd T—605$79.5K0.0%—New
Ubiquiti Inc.UI100$79K0.0%—New
Lonza Group Ag Namen Akt—124$78.3K0.0%—New
Sprott Asset Management Lp—5K$77.7K0.0%—New
Ishares Tr—826$76.6K0.0%—New
British Amern Tob Plc—1.3K$76K0.0%—New
Invesco Exch Traded Fd Tr Ii—2.19K$75.3K0.0%—New
United States Treasury Note/Bond—75K$74.9K0.0%—New
United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250—75K$74.8K0.0%—New
Invesco Exchange Traded Fd T—1.37K$74.7K0.0%—New
Citibank, N.A.—80K$73.6K0.0%—New
Us Treasu Nt—75K$73.2K0.0%—New
Brookfield Infra—4.57K$72.5K0.0%—New
Us Treasu Nt—69K$71K0.0%—New
Us Treasu Nt—74K$70.2K0.0%—New
Mercadolibre IncMELI40$69.2K0.0%—New
Vanguard Scottsdale Fds—298$68.3K0.0%—New
Mastercard IncMA136$67.8K0.0%—New
Goldman Sachs Bank—60K$67.7K0.0%—New
Union Pac Corp—278$67.4K0.0%—New
Us Treasu Nt 1.625 05/31ust Note Due 05/15/31—75K$66.9K0.0%—New
Ust Infl Idx—50K$66.4K0.0%—New
Lyford Tex Cons Ind—60K$66.4K0.0%—New
Western Digital CorpWDC244$66K0.0%—New
Eaton Vance Tax-Managed Buy-—4.73K$64.6K0.0%—New
Ishares Tr—151$64.4K0.0%—New
Chubb Limited—197$64.2K0.0%—New
Mcdonalds CorpMCD206$64K0.0%—New
Darden Restaurants IncDRI325$63.7K0.0%—New
Lowes Cos Inc—268$63.3K0.0%—New
Kinder Morgan Inc Del—1.87K$62.6K0.0%—New
Truist Finl Corp—1.35K$62K0.0%—New
Merck & Co., Inc.MRK515$62K0.0%—New
Wisdomtree Tr—1.15K$61.8K0.0%—New
Hernando Cnty—60K$61.1K0.0%—New
Ishares Tr—417$59.3K0.0%—New
Amgen IncAMGN167$58.8K0.0%—New
Kroger CoKR807$58.4K0.0%—New
Abb Ltd -Spons Adr—711$57.2K0.0%—New
Adobe Inc.ADBE233$56.6K0.0%—New
Ishares Inc—1.59K$56.4K0.0%—New
Occidental Pete Corp—863$56.1K0.0%—New
Spdr S&P Midcap 400 Etf Tr—90$55.5K0.0%—New
Crowdstrike Hldgs Inc—142$55.4K0.0%—New
Wisdomtree Tr—1.54K$55.4K0.0%—New
Invesco Exch Traded Fd Tr Ii—5.08K$55.2K0.0%—New
Sprott Asset Management Lp—1.53K$54.2K0.0%—New
Hf Sinclair CorpDINO859$53.6K0.0%—New
Sandisk CorpSNDK84$53.4K0.0%—New
Vanguard Index Fds—600$53.2K0.0%—New
Canary Xrp Etf—3.7K$52.9K0.0%—New
Us Treasu Nt—55K$52.2K0.0%—New
Global X Fds—1.01K$51.5K0.0%—New
American Elec Pwr Co Inc—393$51.5K0.0%—New
Emerson Elec Co—391$51.2K0.0%—New
Nextera Energy Inc—551$51.2K0.0%—New
Morgan Stanley—307$50.5K0.0%—New
BrightSpire Capital, Inc.BRSP8.97K$50.3K0.0%—New
United States Treasury Note/Bond—50K$50.2K0.0%—New
Sonida Senior Living, Inc.SNDA1.55K$50.1K0.0%—New
United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375—50K$50.1K0.0%—New
Chesapeake Bay Brdg—50K$50.1K0.0%—New
Pilot Knob Tex M—50K$50.1K0.0%—New
Harris-Montgomery—50K$50K0.0%—New
Us Treasury—50K$49.9K0.0%—New
United States Treas Bills 0.000 05/14/26 B/E Dtd 05/15/25—50K$49.8K0.0%—New
Us Treasury Bill26u S T Bill Due 052126—50K$49.7K0.0%—New
Eaton Corp PlcETN139$49.7K0.0%—New
Us Treasury—50K$49.7K0.0%—New
Peabody Energy CorpBTU1.5K$49.6K0.0%—New
Us Treasury—50K$49.4K0.0%—New
Micron Technology IncMU146$49.3K0.0%—New
Warner Bros. Discovery, Inc.WBD1.77K$48.6K0.0%—New
Motorola Solutions, Inc.MSI112$48.6K0.0%—New
Vanguard World Fd—245$48.5K0.0%—New
Jpmorgan Chase & Co—50K$48.5K0.0%—New
Golub Cap Bdc Inc—3.75K$47.5K0.0%—New
Hampton Rds Transn—50K$47.3K0.0%—New
Spdr Index Shs Fds—1.28K$47K0.0%—New
Select Sector Spdr Tr—351$46.6K0.0%—New
Tidal Trust I—2.26K$46.6K0.0%—New
Barrick Mng Corp—1.14K$46.5K0.0%—New
First Tr Exchange-Traded Fd—495$45.9K0.0%—New
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26—45K$45.1K0.0%—New
Janus Detroit Str Tr—1.84K$45.1K0.0%—New
Us Treasur Nt—49K$44.8K0.0%—New
Goldman Sachs Group Inc—53$44.8K0.0%—New
Sprott Fds Tr—701$44.3K0.0%—New
Proshares Tr—600$44K0.0%—New
Rbb Fd Inc—663$43.7K0.0%—New
First Trust Portfolios—4.04K$43.5K0.0%—New
Spdr Series Trust—400$43.2K0.0%—New
Vanguard Scottsdale Fds—150$43.1K0.0%—New
Schwab Strategic Tr—1.72K$42.6K0.0%—New
Vanguard Whitehall Fds—287$42.5K0.0%—New
Us Treasury—50K$42.5K0.0%—New
Vanguard World Fd—118$42.4K0.0%—New
Goldman Sachs Etf Tr—290$42.3K0.0%—New
United Sts Nat Gas Fd Lp—3.57K$41.9K0.0%—New
Healthcare Rlty Tr—2.44K$41.5K0.0%—New
Sprott Fds Tr—1.15K$41K0.0%—New
Advanced Energy Inds—125$40.3K0.0%—New
ServiceNow, Inc.NOW385$40.3K0.0%—New
Vanguard Scottsdale Fds—848$39.8K0.0%—New
Coupang, Inc.CPNG2.1K$39.6K0.0%—New
American Express CoAXP130$39.4K0.0%—New
First Tr Exchange-Traded Fd—835$39.3K0.0%—New
Us Treasury—50K$39.2K0.0%—New
Elevance Health Inc Formerly—132$38.6K0.0%—New
Us Treasury—50K$38.3K0.0%—New
Vanguard Charlotte Fds—795$38.2K0.0%—New
Virginia St Res Aut—35K$37.8K0.0%—New
Eog Res Inc—260$37.6K0.0%—New
Connecticut St Spl—35K$37.5K0.0%—New
Cvs Health CorpCVS522$37.5K0.0%—New
Howmet Aerospace Inc.HWM162$37.3K0.0%—New
Advisorshares Tr—10.4K$36.8K0.0%−$12.1KHeld
J P Morgan Exchange Traded F—660$36.6K0.0%—New
Ishares Tr—437$36.5K0.0%—New
NIKE, Inc.NKE679$35.9K0.0%—New
Massachusetts St De—40K$35.9K0.0%—New
Delta Air Lines Inc DelDAL534$35.5K0.0%—New
Marathon Pete Corp—145$35.4K0.0%—New
Ishares Tr—141$35.1K0.0%—New
Cim Real Estate Finance Trust—6.73K$34.6K0.0%—New
Ishares Tr—377$34.1K0.0%—New
Blackrock Corpor Hi Yld Fd I—4K$34K0.0%—New
Manulife Finl Corp—980$33.8K0.0%—New
Booking Holdings Inc.BKNG8$33.7K0.0%—New
Loudoun Cnty Va—35K$33.6K0.0%—New
Vanguard Intl Equity Index F—230$33.5K0.0%—New
First Tr Exchange-Traded Alp—360$33.2K0.0%—New
Advanced Micro Devices IncAMD163$33.2K0.0%—New
Schwab Strategic Tr—1.14K$33.1K0.0%—New
Schwab Charles Corp—352$33.1K0.0%—New
Ishares Tr—218$33K0.0%—New
Virginia St Pub Bld—30K$32.5K0.0%—New
Texas Instrs Inc—166$32.3K0.0%—New
General Dynamics CorpGD94$32.3K0.0%—New
Cme Group Inc.CME109$32.2K0.0%—New
Select Sector Spdr Tr—698$32K0.0%—New
Zurich Insurance Group Ag Sponsored Adr—900$32K0.0%—New
Thermo Fisher Scientific Inc.TMO65$31.9K0.0%—New
Massachusetts St—30K$31.9K0.0%—New
Waste Mgmt Inc Del—137$31.5K0.0%—New
Virginia Beach Va—30K$31.4K0.0%—New
Kaufman Cnty Tex—30K$31.2K0.0%—New
Fortive CorpFTV556$30.7K0.0%—New
Intuitive Surgical IncISRG66$30.4K0.0%—New
Eqt CorpEQT475$30.2K0.0%—New
Ishares Tr—304$30.2K0.0%—New
Fs Specialty Lending Fd—2.41K$30.1K0.0%—New
Sprott Physical Copp F—2.95K$30.1K0.0%—New
Invesco Exchange Traded Fd T—370$30K0.0%—New
Beaufort Cnty S C—30K$30K0.0%—New
Flex LNG Ltd.FLNG1K$29.7K0.0%—New
Becton Dickinson & CoBDX187$29.5K0.0%—New
Wells Fargo Co New—370$29.5K0.0%—New
Airbnb, Inc.ABNB233$29.4K0.0%—New
Ormat Technologies, Inc.ORA259$29K0.0%—New
Ishares Inc—408$28.9K0.0%—New
Wisdomtree Tr—532$28.9K0.0%—New
Nuveen Amt Free Mun Cr Inc F—2.31K$28.5K0.0%—New
Chevron Corp NewCVX136$28.2K0.0%—New
Us Bancorp Del—541$28.1K0.0%—New
Select Sector Spdr Tr—173$28K0.0%—New
Vanguard World Fd—155$27.9K0.0%—New
Invesco Actively Managed Exc—300$27.8K0.0%—New
Royal Caribbean Group—100$27.5K0.0%—New
Carlyle Group Inc—568$27.5K0.0%—New
General Mls IncGIS737$27.4K0.0%—New
Comcast Corp New—954$27.4K0.0%—New
United States of America—31K$27.2K0.0%—New
Air Prods & Chems Inc—93$27K0.0%—New
Abrdn Palladium Etf TrustPALL200$26.9K0.0%—New
Greensboro N C—25K$26.8K0.0%—New
Elevra Lithium Ltd—453$26.7K0.0%—New
Norfolk Va—25K$26.5K0.0%—New
Norfolk Va Arpt Aut—25K$26.1K0.0%—New
Arista Networks, Inc.ANET212$26K0.0%—New
Northern Va Transn—25K$25.9K0.0%—New
Williams Cos Inc—355$25.8K0.0%—New
Us Treasu Nt—25K$25.7K0.0%—New
UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25—25K$25.6K0.0%—New
Yum China Hldgs Inc—525$25.6K0.0%—New
First Tr Inter Duratn Pfd &—1.45K$25.6K0.0%—New
Lithium Amers Corp New—6.46K$25.5K0.0%—New
Independence Mo Sch—25K$25.2K0.0%—New
T-Mobile Us Inc—120$25.2K0.0%—New
Virginia Small Busi—25K$25.1K0.0%—New
United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250—25K$25.1K0.0%—New
Danaher Corporation—132$25K0.0%—New
Virginia Beach Va—25K$25K0.0%—New
Virginia St Pub Bld—25K$25K0.0%—New
Virginia St Res Aut—25K$25K0.0%—New
United States Treasury Bills 0.0 04/02/26 04/02/2026—25K$25K0.0%—New
United States Treasury Bills 0.0 04/23/26 04/23/2026—25K$24.9K0.0%—New
Us Treasury—25K$24.9K0.0%—New
Select Sector Spdr Tr—498$24.9K0.0%—New
Us Treasury—25K$24.8K0.0%—New
Us Treasury—25K$24.7K0.0%—New
Nevada St—25K$24.6K0.0%—New
Douglas Cnty Neb—25K$24.5K0.0%—New
Duke Energy Corp New—186$24.4K0.0%—New
Vanguard Index Fds—132$24.3K0.0%—New
Memphis Tenn—25K$24.2K0.0%—New
Suffolk Va—25K$24.2K0.0%—New
Energy Transfer L P—1.25K$24.2K0.0%—New
Ishares Inc—384$24.1K0.0%—New
Cigna GroupCI90$24K0.0%—New
Uber Technologies, IncUBER330$23.7K0.0%—New
Richmond Va—25K$23.7K0.0%—New
Ishares Inc—300$23.7K0.0%—New
Ishares Tr—170$23.5K0.0%—New
Boston Beer Co IncSAM102$23.5K0.0%—New
First Tr Exchange-Traded Fd—185$23.5K0.0%—New
Xcel Energy Inc—295$23.4K0.0%—New
Essilor Luxottica Unsponsored Adr—200$23.3K0.0%—New
Ishares Tr—207$22.9K0.0%—New
Kinsale Cap Group Inc—67$22.9K0.0%—New
Accenture Plc Ireland—115$22.8K0.0%—New
Bristol-Myers Squibb Co—375$22.7K0.0%—New
Gildan Activewear Inc.GIL403$22.4K0.0%—New
Teradyne, IncTER75$22.4K0.0%—New
Tidal Trust I—1.44K$22.4K0.0%—New
Pimco Strategic Income Fd—4.17K$22.4K0.0%—New
Corteva, Inc.CTVA266$22.3K0.0%—New
Vanguard Index Fds—77$22.2K0.0%—New
Genuine Parts CoGPC209$22.1K0.0%—New
Gamestop Corp New—959$22.1K0.0%—New
Vanguard World Fd—93$22K0.0%—New
Taiwan Semiconductor Mfg Ltd—65$22K0.0%—New
Ishares Tr—130$22K0.0%—New
Splendora Tex Indpt—20K$21.8K0.0%—New
Lockheed Martin CorpLMT36$21.8K0.0%—New
Teradata Corp Del—846$21.7K0.0%—New
Salesforce, Inc.CRM116$21.7K0.0%—New
Autodesk, Inc.ADSK90$21.5K0.0%—New
World Gold Tr—227$21K0.0%—New
Chesapeake Va Hosp—20K$21K0.0%—New
Ishares Tr—330$20.8K0.0%—New
Tg Therapeutics, Inc.TGTX621$20.6K0.0%—New
Cohen & Steers Reit & Pfd &—1.04K$20.6K0.0%—New
Ford Mtr Co—1.78K$20.5K0.0%—New
Agnico Eagle Mines LtdAEM100$20.3K0.0%—New
Brookfield Corp—500$20.2K0.0%—New
Spdr Series Trust—220$20.2K0.0%—New
Spdr Series Trust—145$20K0.0%—New
Brighthouse Fin—20K$19.9K0.0%—New
Roche Hldgs Ag Basel—400$19.9K0.0%—New
Schwab Strategic Tr—642$19.9K0.0%—New
Ameren CorpAEE177$19.5K0.0%—New
Johnson Ctls Intl Plc—145$19K0.0%—New
Trump Media & Technology Gro—2.03K$18.8K0.0%—New
Nisource Inc.NI400$18.7K0.0%—New
SCE Trust II Trust Preferred—1.06K$18.6K0.0%—New
Us Treasury—25K$18.6K0.0%—New
C & F Finl Corp—247$18K0.0%—New
Broadcom Inc.AVGO58$18K0.0%—New
Invesco Exchange Traded Fd T—325$17.8K0.0%—New
Vanguard Bd Index Fds—259$17.8K0.0%—New
Anheuser Busch Inbev Sa/Nv—256$17.8K0.0%—New
Vanguard World Fd—78$17.6K0.0%—New
Spdr Series Trust—69$17.5K0.0%—New
DoorDash, Inc.DASH116$17.4K0.0%—New
Brookfield Renewable CorpBEPC429$17.1K0.0%—New
Us Treasur Nt—18K$17.1K0.0%—New
Spdr Series Trust—310$17.1K0.0%—New
Invesco Actvely Mngd Etc Fd—465$17K0.0%—New
Vanguard World Fd—62$16.9K0.0%—New
Linde PlcLIN34$16.9K0.0%—New
Intercontinental Exchange In—107$16.8K0.0%—New
Freeport-Mcmoran IncFCX273$16.1K0.0%—New
Edwards Lifesciences CorpEW200$16K0.0%—New
Vanguard Bd Index Fds—207$16K0.0%—New
Bellsouth, Llc—15K$16K0.0%—New
First Tr Exchange-Traded Fd—405$16K0.0%—New
Spdr Series Trust—268$15.9K0.0%—New
Spdr Series Trust—323$15.5K0.0%—New
Hancock John Prem Divid Fd—1.17K$15.4K0.0%—New
Maryland St—15K$15.3K0.0%—New
Automatic Data Processing In—75$15.2K0.0%—New
Schwab Strategic Tr—499$15.2K0.0%—New
Spdr Series Trust—154$15.1K0.0%—New
First Tr Exch Traded Fd Iii—850$15.1K0.0%—New
EMCOR Group, Inc.EME20$14.8K0.0%—New
Pfizer IncPFE508$14.3K0.0%—New
Vaneck Etf Trust—37$14.2K0.0%—New
Ionq Inc—487$14K0.0%—New
Vanguard World Fd—80$13.8K0.0%—New
Ark Etf Tr—204$13.8K0.0%—New
Inland Real Estate Incom—800$13.5K0.0%—New
Ppg Inds Inc—125$13.4K0.0%—New
Mondelez Intl Inc—230$13.3K0.0%—New
Carnival Corp Ltd.CCL510$13.2K0.0%—New
PJT Partners Inc.PJT94$13.1K0.0%—New
Qnity Electronics, Inc.Q113$13K0.0%—New
Kenvue Inc.KVUE745$12.8K0.0%—New
Wabtec—51$12.7K0.0%—New
Watsco Inc—35$12.7K0.0%—New
Nuveen Pfd & Income Opportun—1.68K$12.7K0.0%—New
Starbucks CorpSBUX140$12.5K0.0%—New
Etf Opportunities Trust—900$12.5K0.0%—New
BlackRock, Inc.BLK13$12.5K0.0%—New
Oneok Inc /New/OKE138$12.5K0.0%—New
Analog Devices IncADI39$12.4K0.0%—New
Etf Ser Solutions—501$12.3K0.0%—New
Ameriprise Finl Inc—28$12.2K0.0%—New
Spotify Technology S.A.SPOT25$12.1K0.0%—New
Ishares Inc—302$12K0.0%—New
Bhp Group Ltd—164$11.9K0.0%—New
Spdr Series Trust—70$11.9K0.0%—New
Axsome Therapeutics, Inc.AXSM70$11.8K0.0%—New
Ivanhoe Electric Inc.IE1K$11.8K0.0%—New
Datadog, Inc.DDOG100$11.8K0.0%—New
Vanguard Index Fds—39$11.8K0.0%—New
General Mtrs Co—157$11.7K0.0%—New
Applied Matls Inc—34$11.6K0.0%—New
Clearway Energy, Inc.CWEN296$11.6K0.0%—New
Proshares Tr—223$11.5K0.0%—New
Invesco Exchange Traded Fd T—121$11.4K0.0%—New
Fs Kkr Capital CorpFSK12K$11.4K0.0%—New
Birkenstock Holding PlcBIRK317$11.4K0.0%—New
Ark Etf Tr—101$11.4K0.0%—New
Microchip Technology Inc.—175$11.3K0.0%—New
First Tr Exchange Traded Fd—103$11.3K0.0%—New
Acuity Inc—40$11.2K0.0%—New
Chipotle Mexican Grill IncCMG350$11.2K0.0%—New
Vertex Pharmaceuticals Inc—25$11.2K0.0%—New
Axon Enterprise, Inc.AXON26$11K0.0%—New
Invesco Exchange Traded Fd T—106$11K0.0%—New
Morgan Stanley Bank—10K$11K0.0%—New
First Tr Exchange Traded Fd—172$11K0.0%—New
Citigroup Global Ma—10K$11K0.0%—New
Invesco Exch Traded Fd Tr Ii—46$11K0.0%—New
BYD Co LtdBYDDF797$10.9K0.0%—New
Victorias Secret And Co—233$10.8K0.0%—New
Stellantis N.V.STLA1.5K$10.6K0.0%—New
Firstenergy CorpFE208$10.5K0.0%—New
Te Connectivity PlcTEL50$10.5K0.0%—New
Invesco Exchange Traded Fd T—80$10.4K0.0%—New
DuPont de Nemours, Inc.DD227$10.4K0.0%—New
BWX Technologies, Inc.BWXT50$10.3K0.0%—New
Pimco Etf Tr—193$10.3K0.0%—New
Guggenheim Defined P—987$10.1K0.0%—New
Fiserv IncFISV181$10.1K0.0%—New
Us Treasury—10K$10.1K0.0%—New
Amplify Etf Tr—200$9.96K0.0%—New
Bmo Bank Ntnl Assoc—10K$9.81K0.0%—New
S&P Global Inc.SPGI23$9.78K0.0%—New
J P Morgan Exchange Traded F—83$9.73K0.0%—New
Ishares Tr—50$9.59K0.0%—New
Tractor Supply Co—211$9.56K0.0%—New
Ishares Tr—105$9.51K0.0%—New
Dow Inc.DOW227$9.46K0.0%—New
UBS Group AGUBS242$9.46K0.0%—New
The Toronto-Domin—10K$9.39K0.0%—New
Invesco Exchange Traded Fd T—362$9.34K0.0%—New
Ing Groep N.V.—355$9.25K0.0%—New
Enbridge Inc—170$9.2K0.0%—New
Trade Desk, Inc.TTD400$9.08K0.0%—New
Kraft Heinz CoKHC398$8.94K0.0%—New
Ishares Tr—28$8.91K0.0%—New
Vanguard Bd Index Fds—121$8.9K0.0%—New
Docusign, Inc.DOCU175$8.3K0.0%—New
Hsbc Hldgs Plc—100$8.25K0.0%—New
Ishares Tr—52$8.24K0.0%—New
Schwab Strategic Tr—380$8.17K0.0%—New
Aritzia Inc F—100$8.16K0.0%—New
First Tr Exchange Traded Fd—107$8.15K0.0%—New
Zoom Communications, Inc.ZM100$8.04K0.0%—New
Schwab Strategic Tr—288$8.02K0.0%—New
Paypal Hldgs Inc—177$8.01K0.0%—New
Applovin CorpAPP20$7.96K0.0%—New
Pan Amern Silver Corp—145$7.92K0.0%—New
Take-Two Interactive Softwar—40$7.9K0.0%—New
Pitney Bowes Inc. Pfd Shares—410$7.87K0.0%—New
Vanguard Whitehall Fds—118$7.75K0.0%—New
Shell Plc—83$7.72K0.0%—New
Ralliant CorpRAL185$7.69K0.0%—New
Piedmont Realty Trust, Inc.PDM1.16K$7.6K0.0%—New
Ionis Pharmaceuticals IncIONS100$7.51K0.0%—New
CARRIER GLOBAL CorpCARR133$7.49K0.0%—New
Guidewire Software, Inc.GWRE50$7.48K0.0%—New
Schwab Strategic Tr—226$7.45K0.0%—New
BridgeBio Pharma, Inc.BBIO100$7.43K0.0%—New
Spdr Index Shs Fds—161$7.37K0.0%—New
MongoDB, Inc.MDB30$7.34K0.0%—New
Nrg Energy, Inc.NRG50$7.31K0.0%—New
Vaneck Etf Trust—289$7.26K0.0%—New
Waters Corp—24$7.15K0.0%—New
Ishares Tr—102$7.14K0.0%—New
Banco Santander Sa—633$7.14K0.0%—New
Opera LtdOPRA500$7.13K0.0%—New
Box Inc—300$7.09K0.0%—New
Fidelity Covington Trust—100$7.02K0.0%—New
Synaptics IncSYNA100$7K0.0%—New
Nordic American Tankers Limi—1.19K$6.96K0.0%—New
Schwab Us Aggregate Bond—296$6.87K0.0%—New
Ishares Tr—101$6.86K0.0%—New
Ishares Tr—87$6.82K0.0%—New
Vaneck Etf Trust—51$6.79K0.0%—New
Solstice Advanced Matls Inc—88$6.7K0.0%—New
Chart Inds Inc—32$6.62K0.0%—New
Paychex IncPAYX71$6.54K0.0%—New
Methanex CorpMEOH109$6.49K0.0%—New
Walker & Dunlop, Inc.WD145$6.46K0.0%—New
Rocket Lab CorpRKLB100$6.42K0.0%—New
First Tr Exchange Traded Fd—102$6.39K0.0%—New
Bp Plc—136$6.39K0.0%—New
Talen Energy CorpTLN20$6.38K0.0%—New
Veralto CorpVLTO71$6.28K0.0%—New
Ishares Tr—52$6.23K0.0%—New
On Semiconductor CorpON100$6.19K0.0%—New
Fedex CorpFDX16$5.78K0.0%—New
Fifth Third 4.95 Pfd—300$5.67K0.0%—New
Tidal Trust I—150$5.64K0.0%—New
Idexx Labs Inc—10$5.62K0.0%—New
Spdr Series Trust—122$5.56K0.0%—New
SoFi Technologies, Inc.SOFI348$5.53K0.0%—New
Novartis Ag—36$5.5K0.0%—New
Siren Etf Tr—258$5.41K0.0%—New
Oklo Inc.OKLO109$5.41K0.0%—New
Realty Income CorpO88$5.38K0.0%—New
Cummins IncCMI10$5.38K0.0%—New
Proshares Tr—50$5.3K0.0%—New
Highlands Reit Inc—17.1K$5.3K0.0%—New
Crown Castle Inc.CCI65$5.29K0.0%—New
Tidal Trust I—125$5.28K0.0%—New
Invesco Exchange Traded Fd T—102$5.21K0.0%—New
Pimco Mun Income Fd Ii—686$5.19K0.0%—New
Pinterest, Inc.PINS278$5.1K0.0%—New
J P Morgan Exchange Traded F—100$5.06K0.0%—New
Dexcom IncDXCM80$5.02K0.0%—New
Morgan Stanley—5K$5.02K0.0%—New
Morgan Stanley—5K$5.01K0.0%—New
Schwab Strategic Tr—130$4.97K0.0%—New
Ishares Tr—34$4.96K0.0%—New
Maiden Holdings—413$4.95K0.0%—New
First Tr Exchange Traded Fd—30$4.91K0.0%—New
Schwab Strategic Tr—100$4.89K0.0%—New
Coinbase Global, Inc.COIN28$4.89K0.0%—New
Strategy Shs—223$4.87K0.0%—New
Snowflake Inc.SNOW32$4.83K0.0%—New
Citigroup Global Ma—5K$4.82K0.0%—New
Global X Fds—201$4.82K0.0%—New
Public Storage Oper Co—18$4.81K0.0%—New
Compass Minerals Intl Inc—205$4.79K0.0%—New
Otis Worldwide CorpOTIS62$4.78K0.0%—New
Invesco Exchange Traded Fd T—79$4.76K0.0%—New
Prudential Finl Inc—48$4.69K0.0%—New
Ishares Tr—110$4.68K0.0%—New
P T Telekomunikasi Indonesia—250$4.67K0.0%—New
Invesco Exch Traded Fd Tr Ii—40$4.64K0.0%—New
Kkr & Co Inc—50$4.63K0.0%—New
Wix.com Ltd.WIX50$4.5K0.0%—New
Cbre Group, Inc.CBRE33$4.47K0.0%—New
Vaneck Etf Trust—50$4.4K0.0%—New
Norwegian Cruise Line Hldg L—234$4.38K0.0%—New
Hni CorpHNI130$4.34K0.0%—New
Upbound Group, Inc.UPBD240$4.33K0.0%—New
Lyft, Inc.LYFT320$4.26K0.0%—New
Fidelity Covington Trust—60$4.22K0.0%—New
Halliburton CoHAL108$4.21K0.0%—New
Nintendo Ltd Adr—290$4.14K0.0%—New
Spdr Index Shs Fds—90$4.13K0.0%—New
Varonis Sys Inc—192$4.12K0.0%—New
Celsius Hldgs Inc—116$4.12K0.0%—New
Wells Fargo Bank—4K$4.03K0.0%—New
At&T Inc.—5K$4.02K0.0%—New
Ishares Tr—31$4K0.0%—New
Ishares Tr—51$3.98K0.0%—New
Schwab Strategic Tr—122$3.96K0.0%—New
Pgim Global High Yield Fd Fo—339$3.95K0.0%—New
Chewy, Inc.CHWY146$3.94K0.0%—New
Suburban Propane Partners L—200$3.94K0.0%—New
Nutrien Ltd.NTR52$3.92K0.0%—New
Zoetis Inc.ZTS33$3.9K0.0%—New
Quantumscape CorpQS610$3.89K0.0%—New
Macerich CoMAC204$3.86K0.0%—New
Q2 Hldgs Inc—81$3.83K0.0%—New
Ark Etf Tr—100$3.8K0.0%—New
Imax CorpIMAX100$3.8K0.0%—New
Spdr Series Trust—49$3.75K0.0%—New
Constellation Energy CorpCEG13$3.63K0.0%—New
Zimmer Biomet Holdings, Inc.ZBH40$3.62K0.0%—New
Schwab Strategic Tr—145$3.61K0.0%—New
Entergy Corp New—32$3.6K0.0%—New
Dominos Pizza IncDPZ10$3.59K0.0%—New
Rbb Fd Inc—110$3.52K0.0%—New
Hycroft Mining Holding Corp—100$3.52K0.0%—New
Select Sector Spdr Tr—42$3.44K0.0%—New
Northrop Grumman Corp—5$3.41K0.0%—New
Wisdomtree Tr—50$3.41K0.0%—New
Zscaler, Inc.ZS24$3.37K0.0%—New
Baxter Intl Inc—200$3.36K0.0%—New
Cion Invt Corp—465$3.18K0.0%—New
Appian CorpAPPN131$3.16K0.0%—New
Wisdomtree Tr—60$3.14K0.0%—New
Accelleron Inds Ag Unsponsored Adr—35$3.13K0.0%—New
Tc Energy Corp—50$3.13K0.0%—New
Hims & Hers Health, Inc.HIMS148$3.07K0.0%—New
Roundhill Etf Trust—100$3.06K0.0%—New
G Iii Apparel Group Ltd—110$3.05K0.0%—New
Vodafone Group Plc New—201$3.02K0.0%—New
Marsh & Mclennan Cos Inc—17$3K0.0%—New
Grayscale Bitcoin Mini Tr Et—100$3K0.0%—New
Crispr Therapeutics AgCRSP62$2.95K0.0%—New
Ge Healthcare Technologies I—41$2.92K0.0%—New
Trupanion, Inc.TRUP113$2.89K0.0%—New
Oscar Health, Inc.OSCR250$2.87K0.0%—New
Roundhill Etf Trust—100$2.82K0.0%—New
Direxion Shs Etf Tr—59$2.81K0.0%—New
Ark Etf Tr—106$2.8K0.0%—New
Gsk Plc—50$2.76K0.0%—New
Unitedhealth Group IncUNH10$2.71K0.0%—New
Wisdomtree Tr—51$2.69K0.0%—New
Smucker J M Co—28$2.68K0.0%—New
American Wtr Wks Co Inc New—20$2.68K0.0%—New
Cms Energy Corp—34$2.64K0.0%—New
Fidelity Natl Information Sv—55$2.58K0.0%—New
Direxion Shs Etf Tr—58$2.58K0.0%—New
Upstart Hldgs Inc—100$2.56K0.0%—New
Pimco Etf Tr—26$2.55K0.0%—New
Ishares Tr—12$2.53K0.0%—New
Alibaba Group Hldg Ltd—20$2.51K0.0%—New
Franklin Bsp Capital Cor—182$2.47K0.0%—New
Iren Limited—72$2.47K0.0%—New
Best Buy Co IncBBY38$2.44K0.0%—New
Nuveen Cr Strategies Income—500$2.44K0.0%—New
Proshares Tr Ii—60$2.36K0.0%—New
Chemours CoCC106$2.33K0.0%—New
Global X Fds—30$2.29K0.0%—New
Alcoa CorpAA34$2.25K0.0%—New
Kopin CorpKOPN1K$2.25K0.0%—New
Bath & Body Works, Inc.BBWI119$2.22K0.0%—New
Shift4 Pmts Inc—50$2.19K0.0%—New
Wisdomtree Tr—22$2.08K0.0%—New
Tjx Cos Inc New—13$2.08K0.0%—New
Lithium Argentina AgLAR300$2K0.0%—New
Tic Solutions Inc—304$2K0.0%—New
Adyen N V F—200$1.99K0.0%—New
Dollar Tree, Inc.DLTR18$1.97K0.0%—New
Ishares Tr—9$1.92K0.0%—New
Exelon CorpEXC39$1.91K0.0%—New
Primis Financial Corp.FRST144$1.91K0.0%—New
Ceva IncCEVA100$1.87K0.0%—New
Wisdomtree Tr—37$1.86K0.0%—New
Palantir Technologies Inc.PLTR12$1.75K0.0%—New
Citizens Finl Group Inc—29$1.75K0.0%—New
Schwab Strategic Tr—37$1.73K0.0%—New
Ishares Tr—30$1.69K0.0%—New
Lumen Technologies, Inc.LUMN242$1.68K0.0%—New
Fulgent Genetics, Inc.FLGT100$1.59K0.0%—New
United Parcel Service IncUPS16$1.57K0.0%—New
Five9, Inc.FIVN97$1.47K0.0%—New
Ishares Inc—21$1.47K0.0%—New
Woodside Energy Group Ltd—59$1.41K0.0%—New
KBS Real Estate Investment Trust III, Inc.KBSR521$1.41K0.0%—New
Calix, IncCALX27$1.32K0.0%—New
Toronto Dominion Bk Ont—14$1.31K0.0%—New
Proshares Tr—15$1.3K0.0%—New
Cincinnati Finl Corp—8$1.26K0.0%—New
Globant S.A.GLOB27$1.25K0.0%—New
Nio Inc—200$1.21K0.0%—New
Metlife Inc—17$1.2K0.0%—New
Schwab Strategic Tr—25$1.16K0.0%—New
Versant Media Group, Inc.VSNT31$1.15K0.0%—New
Nuscale Pwr Corp—100$1.08K0.0%—New
Spdr Series Trust—11$1.07K0.0%—New
Carmax IncKMX25$1.04K0.0%—New
Puerto Rico Comwlth—1.92K$9930.0%—New
Grayscale Ethereum Mini Tr E—50$9930.0%—New
Sandoz Group Ag—12$9380.0%—New
Gladstone Capital CorpGLAD54$9320.0%—New
On Hldg Ag—25$8510.0%—New
PubMatic, Inc.PUBM100$8180.0%—New
Asana, Inc.ASAN125$8000.0%—New
Utz Brands, Inc.UTZ100$7920.0%—New
Flowers Foods IncFLO94$7660.0%—New
Ishares Tr—5$7290.0%—New
ImmunityBio, Inc.IBRX90$6900.0%—New
Viatris IncVTRS44$5970.0%—New
Blink Charging Co.BLNK1.04K$5920.0%—New
Ishares Inc—7$5910.0%—New
Village Farms Intl Inc—200$5680.0%—New
Green Dot CorpGDOT50$5610.0%—New
Rocket Cos Inc—39$5560.0%—New
Hp IncHPQ29$5500.0%—New
Stitch Fix, Inc.SFIX163$5400.0%—New
Manitowoc Co IncMTW44$5130.0%—New
Fiverr Intl Ltd—50$5010.0%—New
Proshares Tr—22$4950.0%—New
Louisiana Cent Oil & Gas—1$4600.0%—New
Puerto Rico Comw—407$4440.0%—New
Puerto Rico Com—419$4420.0%—New
Amc Entmt Hldgs Inc—444$4360.0%—New
Puerto Rico Com—426$4340.0%—New
Organigram Global Inc.OGI300$4020.0%—New
Puerto Rico Comwlth—386$3850.0%—New
Puerto Rico Comwlth—404$3740.0%—New
Gamestop Corp New—95$3670.0%—New
Puerto Rico Comwlth—421$3610.0%—New
Puerto Rico Comwlth—496$3600.0%—New
Organon & Co.OGN60$3590.0%—New
Puerto Rico Comwlth—347$3420.0%—New
Inseego Corp.INSG30$3340.0%—New
South Bow CorpSOBO10$3330.0%—New
Jetblue Awys CorpJBLU75$3320.0%—New
Puerto Rico Comwlth—297$2870.0%—New
Embecta Corp.EMBC32$2830.0%—New
Cheesecake Factory IncCAKE5$2740.0%—New
Occidental Pete Corp—6$2570.0%—New
Real Brokerage IncREAX100$2500.0%—New
Annaly Capital Management In—11$2400.0%—New
First Tr Exchange-Traded Fd—1$2340.0%—New
Hertz Global Hldgs Inc—100$2280.0%—New
Charter Communications Inc N—1$2160.0%—New
American Airls Group IncAAL20$2150.0%—New
Ishares Tr—3$2110.0%—New
Invesco Exchange Traded Fd T—3$1740.0%—New
Etf Opportunities Trust—10$1700.0%—New
Adient plcADNT8$1620.0%—New
Assertio Holdings Inc—8$1520.0%—New
BTCS Inc.BTCS100$1390.0%—New
Vanguard Intl Equity Index F—1$1380.0%—New
Exchange Traded Concepts Tru—2$1370.0%—New
NCR Atleos CorpNATL3$1310.0%—New
Direxion Shs Etf Tr—10$1220.0%—New
Bed Bath & Beyond Inc—25$1160.0%—New
Spdr Series Trust—1$990.0%—New
Nokia Corp—11$880.0%—New
Lehman Brothers Hol—50K$750.0%—New
Charlottes Web Hldgs I F—100$740.0%—New
ChargePoint Holdings, Inc.CHPT15$730.0%—New
Aurora Cannabis IncACB22$720.0%—New
Brookfield Infrast Partners—2$720.0%—New
Global X Fds—1$590.0%—New
Copaur Minerals Inc F—472$580.0%—New
Electric Last Mile Solutclass A—400$520.0%—New
Hewlett Packard Enterprise C—2$480.0%—New
Pacer Fds Tr—1$450.0%—New
Joby Aviation Inc—3$250.0%—New
reAlpha Tech Corp.AIRE70$170.0%—New
Asia Broadband Inc—830$120.0%—New
Usd Partners Lp Com Ut Rep Ltd—1.09K$40.0%—New
Super League Enterprise Inc Com New—1$40.0%—New
Workhorse Group Inc.WKHS1$30.0%—New
Canopy Growth CorpCGC2$20.0%—New
Bed Bath & Beyond Inc—2$10.0%—New
Meta Matls Inc Equity Class Equity—1$00.0%—New
T3 Motion Inc Xxxregistration Revoked By The Sec Eff: 07/16/19—5.55K$00.0%—New
Allied Corp—4K$00.0%—New
Cenntro Inc.CENN1$00.0%—New
New Age Beverages Corp—22$00.0%—New
Global Gaming Technolo F—250$00.0%—New
Go Solar Usa Inc—18$00.0%—New
Core One Labs Inc F—125$00.0%—New
0—63$00.0%—New
Contra Cyberark Soft Fnpv—17$00.0%—New
Medmen Enterprises Inc—170$00.0%—New
Big Lots Inc—12$00.0%—New
Spongetech Delivery Xxx—6.72K$00.0%—New
Dixie Lee Intl Inds Inc—230$00.0%—New
Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20—321$00.0%—New
Asia Broadband Rstk—23$00.0%—New
Bnp Paribas Sa—10K$00.0%—New
Btcs Inc Pfd Conv Ser V—100$00.0%—New
Bnp Paribas Sa—10K$00.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.