Main Street Group

Main Street Group as of March 31, 2024

Portfolio Holdings for Main Street Group

Main Street Group holds 945 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Qqq Etf Stok (QLD) 17.2 $40M 450k 87.89
Proshares Ultra S&p 500 Etf Stok (SSO) 16.5 $38M 491k 77.25
Pgim Ultra Short Bond Etf Stok (PULS) 9.3 $21M 433k 49.47
Microsoft Corp Stok (MSFT) 4.6 $11M 25k 424.59
Schwab Short Term Us Treasury Etf Stok (SCHO) 4.0 $9.3M 193k 47.96
Invsc Qqq Trust Srs 1 Etf Iv Stok (QQQ) 3.2 $7.3M 16k 444.95
Us Treasur Nt 0.25 06/24ust Note Due 06/15/24 Fix 1.5 $3.4M 3.5M 0.99
Pshr Ultrapro Etf Dv Stok (TQQQ) 1.4 $3.2M 51k 61.94
Proshares Ultrapro S&p 500 Etf Stok (UPRO) 1.3 $3.1M 44k 70.19
Apple Stok (AAPL) 1.3 $3.1M 18k 170.03
Us Treasu Nt 0.375 07/24ust Note Due 07/15/24 Fix 1.1 $2.6M 2.6M 0.99
Spdr S&p 500 Etf Stok (SPY) 1.1 $2.4M 4.7k 521.66
Vanguard Total Stock Market Etf Stok (VTI) 1.0 $2.3M 9.0k 259.70
Amazon.com Stok (AMZN) 1.0 $2.3M 13k 180.97
Norfolk Southern Stok (NSC) 0.8 $1.8M 7.3k 252.00
Schwab Us Broad Market Etf Stok (SCHB) 0.8 $1.8M 30k 60.89
Schwab Us Large Cap Etf Stok (SCHX) 0.7 $1.6M 25k 61.98
Us Treasu Nt 0.375 08/24ust Note Due 08/15/24 Fix 0.7 $1.5M 1.6M 0.98
Us Treasu Nt 1.125 10/26ust Note Due 10/31/26 Fix 0.6 $1.4M 1.5M 0.92
Dominion Energy Stok (D) 0.5 $1.3M 26k 49.17
Us Treasur Nt 0.25 08/25ust Note Due 08/31/25 Fix 0.5 $1.2M 1.3M 0.94
Capital One Fc Stok (COF) 0.5 $1.2M 8.3k 145.30
Us Treasur Nt 5 09/25ust Note Due 09/30/25 Fix 0.5 $1.2M 1.2M 1.00
Nvidia Corp Stok (NVDA) 0.5 $1.1M 1.3k 903.63
Us Treasu Nt 1.125 01/25ust Note Due 01/15/25 Fix 0.5 $1.1M 1.2M 0.97
Us Treasu Nt 0.375 01/26ust Note Due 01/31/26 Fix 0.5 $1.0M 1.1M 0.92
Spdr Gold Shares Etf Stok (GLD) 0.4 $1.0M 5.0k 207.82
Johnson & Johnson Stok (JNJ) 0.4 $933k 5.9k 157.78
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Fix 0.4 $907k 994k 0.91
United Bankshrs Stok (UBSI) 0.4 $901k 26k 35.15
Costco Wholesale Stok (COST) 0.4 $890k 1.2k 721.24
Vanguard Information Technology Etf Stok (VGT) 0.4 $861k 1.6k 525.42
Us Treasury Bill24u S T Bill Due 04/04/24 Fix 0.4 $831k 831k 1.00
Berkshire Hathaway Class B Stok (BRK.B) 0.4 $820k 2.0k 420.20
Ishares Msci Kld 400 Social Indx Etf Stok (DSI) 0.3 $797k 7.9k 100.76
Philip Morris Intl Stok (PM) 0.3 $777k 8.5k 91.36
Visa Inc Class A Stok (V) 0.3 $771k 2.8k 278.28
Us Treasu Nt 0.375 09/24ust Note Due 09/15/24 Fix 0.3 $767k 784k 0.98
Pepsico Stok (PEP) 0.3 $765k 4.4k 172.98
Abbvie Stok (ABBV) 0.3 $765k 4.2k 180.76
Us Treasu Nt 0.625 10/24ust Note Due 10/15/24 Fix 0.3 $762k 781k 0.98
Us Treasu Nt 0.375 04/25ust Note Due 04/30/25 Fix 0.3 $727k 764k 0.95
Ishares Core S&p 500 Etf Stok (IVV) 0.3 $706k 1.3k 524.88
Vanguard Small Cap Etf Iv Stok (VB) 0.3 $675k 3.0k 226.66
Alphabet Inc. Class A Stok (GOOGL) 0.3 $675k 4.3k 155.49
Netflix Stok (NFLX) 0.3 $665k 1.1k 614.31
Vanguard S&p 500 Etf Stok (VOO) 0.3 $660k 1.4k 480.10
Walt Disney Stok (DIS) 0.3 $649k 5.3k 121.94
Us Treasur Nt 0.75 11/24ust Note Due 11/15/24 Fix 0.3 $639k 657k 0.97
Altria Group Stok (MO) 0.3 $597k 14k 43.22
Proshares Ultrashort Lehman 7-10 Etf Stok (PST) 0.2 $566k 24k 23.70
Home Depot Stok (HD) 0.2 $563k 1.5k 368.00
Ishares Core S&p Small-cap Etf Stok (IJR) 0.2 $522k 4.8k 109.39
Ishares S&p 500 Growth Etf Stok (IVW) 0.2 $518k 6.1k 84.57
Sprott Physical Silver E Stok (PSLV) 0.2 $506k 61k 8.35
Ishares Core S&p Mid-capetf Stok (IJH) 0.2 $502k 8.3k 60.37
Vanguard Shrt Inf Prot Sec Index Etf Stok (VTIP) 0.2 $500k 11k 47.77
Invesco S P 500 Revenue Etf Stok (RWL) 0.2 $499k 5.3k 93.43
Tesla Stok (TSLA) 0.2 $499k 2.8k 175.22
Us Treasur Nt 5 10/25ust Note Due 10/31/25 Fix 0.2 $493k 492k 1.00
Abbott Laboratories Stok (ABT) 0.2 $489k 4.4k 112.10
Us Treasur Nt 0.25 10/25ust Note Due 10/31/25 Fix 0.2 $475k 510k 0.93
Comcast Corp Class A Stok (CMCSA) 0.2 $467k 11k 42.28
Bank Of America Corp Stok (BAC) 0.2 $460k 12k 37.52
Vulcan Materials Stok (VMC) 0.2 $429k 1.6k 269.69
Us Treasur Nt 1 12/24ust Note Due 12/15/24 Fix 0.2 $429k 442k 0.97
Vanguard Growth Etf Stok (VUG) 0.2 $390k 1.1k 344.27
Us Treasur Nt 3 06/24ust Note Due 06/30/24 Fix 0.2 $384k 386k 0.99
Apollo Global Mgmt Inc N Stok (APO) 0.2 $382k 3.4k 112.58
Procter & Gamble Stok (PG) 0.2 $380k 2.4k 160.81
Meta Platforms Inc Class A Stok (META) 0.2 $376k 765.00 491.35
Illinois Tool Works Stok (ITW) 0.2 $370k 1.4k 265.25
Vanguard Large Cap Etf Stok (VV) 0.2 $364k 1.5k 239.55
Verizon Communicatn Stok (VZ) 0.2 $364k 8.6k 42.28
A T & T Stok (T) 0.2 $364k 21k 17.50
Us Treasur Nt 1.5 01/27ust Note Due 01/31/27 Fix 0.2 $363k 395k 0.92
Vanguard Russell 2000 Etf Iv Stok (VTWO) 0.2 $360k 4.3k 84.23
Exxon Mobil Corp Stok (XOM) 0.2 $348k 3.0k 117.01
Invesco S&p 500 Low Volatility Etf Stok (SPLV) 0.1 $330k 5.0k 65.48
Csx Corp Stok (CSX) 0.1 $317k 8.6k 36.78
Proshares Ultrapro Russell 2000 Etf Stok (URTY) 0.1 $290k 5.9k 49.08
Elevance Health Stok (ELV) 0.1 $282k 547.00 516.00
Us Treasur Nt 3.25 08/24ust Note Due 08/31/24 Fix 0.1 $280k 282k 0.99
Cvs Health Corp Stok (CVS) 0.1 $278k 3.5k 79.56
Vanguard Value Etf Stok (VTV) 0.1 $274k 1.7k 162.22
Ishares Msci Eafe Etf Stok (EFA) 0.1 $270k 3.4k 79.52
Blackstone Stok (BX) 0.1 $266k 2.0k 131.03
Us Treasu Nt 0.375 11/25ust Note Due 11/30/25 Fix 0.1 $258k 278k 0.93
Us Treasur Nt 0.25 05/24ust Note Due 05/15/24 Fix 0.1 $256k 258k 0.99
Merck & Co Stok (MRK) 0.1 $255k 1.9k 130.99
Vanguard Dividend Appreciation Etf Stok (VIG) 0.1 $255k 1.4k 181.53
Schwab Us Dividend Equity Etf Stok (SCHD) 0.1 $255k 3.2k 80.23
Us Treasur Nt 0.75 05/26ust Note Due 05/31/26 Fix 0.1 $252k 274k 0.92
Rtx Corp Stok (RTX) 0.1 $250k 2.6k 97.76
Mckesson Corp Stok (MCK) 0.1 $244k 455.00 536.49
T Rowe Price Group Stok (TROW) 0.1 $243k 2.0k 120.30
Lockheed Martin Corp Stok (LMT) 0.1 $238k 525.00 452.80
Us Treasur Nt 1.5 02/25ust Note Due 02/15/25 Fix 0.1 $236k 244k 0.97
Invsc S P 500 Equal Weight Etf Stok (RSP) 0.1 $236k 1.4k 168.37
Us Treasur Nt 2 05/24ust Note Due 05/31/24 Fix 0.1 $234k 235k 0.99
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord Stok (BTI) 0.1 $234k 7.7k 30.35
Spdr Bloomberg 1 10 Yr Tips Etf Stok (TIPX) 0.1 $232k 13k 18.45
Citigroup Stok (C) 0.1 $232k 3.6k 63.47
Us Treasur Nt 2.5 04/24ust Note Due 04/30/24 Fix 0.1 $231k 231k 1.00
Cisco Systems Stok (CSCO) 0.1 $227k 4.5k 50.04
Brightspire Capital Inc Class A Stok (BRSP) 0.1 $226k 34k 6.60
Sysco Corp Stok (SYY) 0.1 $224k 2.8k 80.57
Colgate-palmolive Stok (CL) 0.1 $220k 2.5k 89.06
Caterpillar Stok (CAT) 0.1 $220k 605.00 363.39
Aflac Stok (AFL) 0.1 $218k 2.6k 85.19
Fs Kkr Capital Corp Stok (FSK) 0.1 $218k 12k 18.96
Oracle Corp Stok (ORCL) 0.1 $218k 1.7k 125.50
Us Treasury Bill24u S T Bill Due 07/11/24 Fix 0.1 $216k 219k 0.99
Us Treasur Nt 2.5 05/24ust Note Due 05/31/24 Fix 0.1 $209k 210k 1.00
Ishares Russell 2000 Etf Stok (IWM) 0.1 $208k 997.00 208.32
Dnp Select Income Cf Stok (DNP) 0.1 $205k 23k 9.03
Mcdonalds Corp Stok (MCD) 0.1 $204k 728.00 280.23
Eaton Vance Tax Managed Stok (ETV) 0.1 $199k 15k 12.91
Realty Income Corp Reit Stok (O) 0.1 $199k 3.7k 53.46
Us Treasu Nt 4.625 10/26ust Note Due 10/15/26 Fix 0.1 $197k 197k 1.00
Us Treasur Nt 0.25 07/25ust Note Due 07/31/25 Fix 0.1 $196k 208k 0.94
Alphabet Inc. Class C Stok (GOOG) 0.1 $196k 1.2k 156.50
Kraft Heinz Stok (KHC) 0.1 $194k 5.2k 37.06
Invsc Sp 500 Equal Weight Tech Etf Stok (RSPT) 0.1 $192k 5.5k 35.21
Us Treasur Nt 1.5 11/24ust Note Due 11/30/24 Fix 0.1 $191k 196k 0.98
Pimco Corporate Opportun Stok (PTY) 0.1 $190k 13k 14.91
Us Treasury Bill24u S T Bill Due 04/25/24 Fix 0.1 $184k 185k 1.00
Invesco S&p Smallcap 600rev Etf Stok (RWJ) 0.1 $175k 4.1k 42.30
The Coca-cola Stok (KO) 0.1 $173k 2.9k 60.68
Gilead Sciences Stok (GILD) 0.1 $173k 2.4k 72.88
Walmart Stok (WMT) 0.1 $170k 2.8k 60.00
Spdr Bloomberg Convrtbl Secrs Etf Stok (CWB) 0.1 $162k 2.2k 72.78
Conocophillips Stok (COP) 0.1 $161k 1.3k 128.68
Intel Corp Stok (INTC) 0.1 $160k 3.6k 44.52
Ishares Gold Etf Stok (IAU) 0.1 $158k 3.7k 42.46
Nucor Corp Stok (NUE) 0.1 $153k 757.00 201.54
Charles Schwab Ba 5.4 24cd Fdic Ins Due 09/23/24us Fix 0.1 $150k 150k 1.00
Us Treasu Nt 0.625 03/27ust Note Due 03/31/27 Fix 0.1 $150k 168k 0.89
Us Treasury Bill24u S T Bill Due 09/05/24 Fix 0.1 $147k 150k 0.98
Intuit Stok (INTU) 0.1 $144k 225.00 639.84
United States Oil Etf Stok (USO) 0.1 $143k 1.8k 79.67
General Mills Stok (GIS) 0.1 $142k 2.0k 70.13
Ibm Corp Stok (IBM) 0.1 $140k 737.00 189.83
Us Treasur Nt 2 06/24ust Note Due 06/30/24 Fix 0.1 $140k 141k 0.99
Ishares Us Technology Etf Stok (IYW) 0.1 $140k 1.0k 135.55
Ishares S&p Mid Cap 400 Value Etf Stok (IJJ) 0.1 $139k 1.2k 117.26
Valero Energy Corp Stok (VLO) 0.1 $137k 795.00 172.31
Duke Energy Corp Stok (DUK) 0.1 $135k 1.4k 96.06
Invsc S P Intl Dvlpd Lw Vltlty Etf Stok (IDLV) 0.1 $132k 4.7k 27.99
Us Treasur Nt 4.25 09/24ust Note Due 09/30/24 Fix 0.1 $131k 132k 0.99
Us Treasur Nt 4.75 07/25ust Note Due 07/31/25 Fix 0.1 $131k 131k 1.00
Schwab Us Aggregate Bondetf Stok (SCHZ) 0.1 $130k 2.9k 45.53
Us Treasu Nt 0.375 12/25ust Note Due 12/31/25 Fix 0.1 $129k 139k 0.93
Truist Finl Corp Stok (TFC) 0.1 $129k 3.4k 38.37
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Stok (BUD) 0.1 $127k 2.1k 61.10
Us Treasur Nt 0.25 05/25ust Note Due 05/31/25 Fix 0.1 $127k 134k 0.95
General Electric Co Trades With Due Bills Stok (GE) 0.1 $125k 715.00 175.35
Western Digital Corp Stok (WDC) 0.1 $125k 1.8k 70.85
Flex Lng Ltd F Stok (FLNG) 0.1 $125k 4.9k 25.68
Us Treasur Nt 0.25 09/25ust Note Due 09/30/25 Fix 0.1 $123k 132k 0.93
Piedmont Office Real Reit Stok (PDM) 0.1 $123k 18k 6.71
Virginia College Bl 5 40eqpt Educ Due 02/01/40 Fix 0.1 $123k 110k 1.12
Virginia College Bl 4 42eqpt Educ Due 02/01/42oid Fix 0.1 $122k 120k 1.01
Washington Dc Met A 5 41mass Tran Due 07/15/41 Fix 0.1 $121k 110k 1.10
Adobe Stok (ADBE) 0.1 $121k 240.00 502.10
Va Cmwlth Trans Brd 5 27grnt Due 03/15/27 Fix 0.1 $117k 110k 1.06
Eli Lilly And Stok (LLY) 0.1 $116k 153.00 760.55
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Stok (ASML) 0.0 $114k 115.00 993.00
Virginia College 5.25 42fac Educ Due 02/01/42 Fix 0.0 $114k 100k 1.14
Us Treasur Nt 4.5 11/24ust Note Due 11/30/24 Fix 0.0 $113k 113k 1.00
Arlington Cnty Va 5 27go Utx Due 08/01/27 Fix 0.0 $112k 105k 1.07
Chevron Corp Stok (CVX) 0.0 $112k 702.00 159.00
Direxion Daily Techno Bull 3x Etf Stok (TECL) 0.0 $111k 1.4k 80.74
Fidelity Msci Infor Techindx Etf Stok (FTEC) 0.0 $110k 704.00 155.92
Fs Specialty Lending Fund Stok 0.0 $108k 32k 3.43
Schwab Us Large Cap Growth Etf Stok (SCHG) 0.0 $108k 1.2k 92.87
Barrick Gold Corp F Stok (GOLD) 0.0 $108k 6.4k 16.86
Atlantic Union Bankshare Stok (AUB) 0.0 $108k 3.1k 34.80
Spdr S&p Dividend Etf Stok (SDY) 0.0 $105k 806.00 130.64
Jpmorgan Chase & Co Stok (JPM) 0.0 $105k 529.00 198.94
Lowes Companies Stok (LOW) 0.0 $105k 423.00 248.56
Energy Transfer Stok (ET) 0.0 $104k 6.7k 15.67
Nuveen Nasdaq 100 Dynami Stok (QQQX) 0.0 $104k 4.3k 24.09
Ishares S&p Mid Cap 400 Grwth Etf Stok (IJK) 0.0 $103k 1.1k 90.90
Invesco Preferred Etf Stok (PGX) 0.0 $103k 8.7k 11.90
Ishares Select Dividend Etf Stok (DVY) 0.0 $103k 839.00 122.31
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Stok (IGSB) 0.0 $102k 2.0k 50.99
Us Treasur Nt 0.5 04/27ust Note Due 04/30/27 Fix 0.0 $102k 115k 0.89
Phillips 66 Stok (PSX) 0.0 $102k 623.00 163.34
Hanesbrands Stok (HBI) 0.0 $100k 18k 5.74
Ford Motor Stok (F) 0.0 $100k 7.5k 13.29
Us Treasur Nt 0.5 03/25ust Note Due 03/31/25 Fix 0.0 $99k 104k 0.96
Spdr S&p 500 Value Etf Stok (SPYV) 0.0 $99k 2.0k 49.79
Ishares Msci Usa Min Volfctr Etf Stok (USMV) 0.0 $99k 1.2k 83.28
W.p. Carey Inc. Reit Stok (WPC) 0.0 $97k 1.7k 56.06
Ft Rising Dividend Achievers Etf Iv Stok (RDVY) 0.0 $97k 1.7k 55.83
Virginia College Bl 4 43fac Educ Due 02/01/43oid Fix 0.0 $96k 95k 1.01
Mastercard Inc Class A Stok (MA) 0.0 $95k 198.00 478.40
Us Treasur Nt 0.5 08/27ust Note Due 08/31/27 Fix 0.0 $94k 107k 0.88
Us Treasu Nt 4.375 10/24ust Note Due 10/31/24 Fix 0.0 $94k 94k 0.99
Ares Industrial Real Estate Income Trust Inc Class I Stok (ZAIRIX) 0.0 $93k 7.3k 12.78
Vanguard Ftse Emerging Markets Etf Stok (VWO) 0.0 $93k 2.2k 41.94
Ishares National Muni Bond Etf Stok (MUB) 0.0 $92k 861.00 107.02
Us Treasury 6 02/26ust Bond Due 02/15/26 Fix 0.0 $92k 90k 1.02
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $92k 840.00 108.98
Vanguard Total Bond Market Etf Stok (BND) 0.0 $91k 1.3k 71.92
Vanguard Real Estate Etf Stok (VNQ) 0.0 $91k 1.1k 85.03
Southern Stok (SO) 0.0 $91k 1.3k 71.12
Edison Interntnl Stok (EIX) 0.0 $90k 1.3k 70.44
Spdr Dow Jone Global Real Estate Etf Stok (RWO) 0.0 $90k 2.1k 42.23
Vanguard Ftse Developed Markets Etf Stok (VEA) 0.0 $89k 1.8k 49.97
Us Treasu Nt 3.125 08/25ust Note Due 08/15/25 Fix 0.0 $88k 90k 0.98
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Stok (SHM) 0.0 $87k 1.8k 47.27
Us Treasur Nt 3 07/24ust Note Due 07/31/24 Fix 0.0 $86k 87k 0.99
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Stok (NSRGY) 0.0 $86k 813.00 105.95
U S Bancorp Stok (USB) 0.0 $85k 1.9k 43.95
Direxion Daily S&p 500 Bull 3x Etf Stok (SPXL) 0.0 $83k 624.00 133.35
Shopify Inc Fclass A Stok (SHOP) 0.0 $82k 1.1k 78.19
Crowdstrike Hldgs Inc Class A Stok (CRWD) 0.0 $81k 254.00 319.59
Us Treasu Nt 1.375 01/25ust Note Due 01/31/25 Fix 0.0 $80k 82k 0.97
Carmax Stok (KMX) 0.0 $78k 907.00 85.94
Sprott Physical Platinumpal Etv Stok (SPPP) 0.0 $77k 8.1k 9.58
Ishares Msci China Etf Stok (MCHI) 0.0 $77k 1.9k 40.38
Pfizer Stok (PFE) 0.0 $77k 2.8k 27.73
Amgen Stok (AMGN) 0.0 $77k 271.00 283.04
Union Pacific Corp Stok (UNP) 0.0 $77k 315.00 243.30
Travelers Companies Stok (TRV) 0.0 $76k 335.00 228.15
Yum Brands Stok (YUM) 0.0 $75k 525.00 142.88
Lonza Gp Ag Zueric Ordf Stok (LZAGF) 0.0 $74k 124.00 600.00
Healthcare Rlty Tr Cl A Unit (HR) 0.0 $73k 5.1k 14.15
Us Treasur Nt 2.75 05/25ust Note Due 05/15/25 Fix 0.0 $72k 74k 0.98
First Trust Nasdaq Oil And Gas Etf Stok (FTXN) 0.0 $72k 2.2k 32.56
Schwab Emerging Markets Equity Etf Stok (SCHE) 0.0 $72k 2.8k 25.35
Peabody Energy Corporati Stok (BTU) 0.0 $72k 3.0k 24.16
Direxion Daily Small Capbull 3x Etf Stok (TNA) 0.0 $71k 1.7k 41.68
T-mobile Us Stok (TMUS) 0.0 $70k 433.00 162.67
Ishares Core Msci Totl Intl Stck Etf Stok (IXUS) 0.0 $69k 1.0k 67.70
Us Treasu Nt 0.625 07/26ust Note Due 07/31/26 Fix 0.0 $69k 76k 0.91
Ishares Core Msci Eafe Etf Stok (IEFA) 0.0 $68k 925.00 73.89
Fidelity Nasdaq Composite Ind Etf Iv Stok (ONEQ) 0.0 $68k 1.1k 64.51
Us Treasu Nt 1.125 02/27ust Note Due 02/28/27 Fix 0.0 $68k 75k 0.91
Hashicorp Inc Class A Stok (HCP) 0.0 $67k 2.6k 25.81
Wrap Technologies Stok (WRAP) 0.0 $66k 29k 2.28
Kroger Stok (KR) 0.0 $66k 1.2k 57.00
Honeywell Intl Stok (HON) 0.0 $64k 316.00 202.01
Spdr S&p Homebuilders Etf Stok (XHB) 0.0 $63k 576.00 110.15
Sirius Xm Hldgs Stok (SIRI) 0.0 $63k 17k 3.83
Deere & Co Stok (DE) 0.0 $62k 154.00 404.14
Hernando Cnty F 4.125 38comb Tax Due 06/01/38oid Fix 0.0 $62k 60k 1.04
Citizens Bancorp Va Stok (CZBT) 0.0 $62k 2.3k 26.50
Mercadolibre Stok (MELI) 0.0 $61k 40.00 1528.96
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Common Stock (VTHR) 0.0 $61k 260.00 233.69
Spdr Msci Acwi Ex-us Etf Stok (CWI) 0.0 $61k 2.1k 28.30
Becton Dickinson&co Stok (BDX) 0.0 $60k 246.00 244.07
Eog Resources Stok (EOG) 0.0 $59k 458.00 129.76
Spdr Bloomberg 1 3 Mnth T Bll Etf Stok (BIL) 0.0 $59k 650.00 91.42
Service Now Stok (NOW) 0.0 $59k 77.00 768.38
Emerson Electric Stok (EMR) 0.0 $59k 519.00 113.54
Vaneck High Yield Muni Etf Stok (HYD) 0.0 $58k 1.1k 51.90
Dow Stok (DOW) 0.0 $58k 989.00 58.26
Enterprise Prods Part Stok (EPD) 0.0 $57k 1.9k 29.37
Bristol-myers Squibb Stok (BMY) 0.0 $56k 1.1k 52.99
Cardinal Health Stok (CAH) 0.0 $56k 495.00 112.06
Cion Invt Corp Stok (CION) 0.0 $54k 4.9k 11.09
Darden Restaurants Stok (DRI) 0.0 $54k 323.00 167.24
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $54k 578.00 93.01
Campbell Soup Stok (CPB) 0.0 $53k 1.2k 44.66
Cnl Healthcare Properties Stok 0.0 $53k 8.4k 6.28
Exp World Hldgs Stok (EXPI) 0.0 $52k 5.2k 10.12
Hf Sinclair Corp Stok (DINO) 0.0 $52k 859.00 60.60
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Stok (BABA) 0.0 $52k 704.00 73.37
First Tr Inter Duratn Pfd &in Common Stock (FPF) 0.0 $52k 2.9k 17.92
Eaton Corp Plc F Stok (ETN) 0.0 $52k 165.00 312.03
Chesapeake Bay Brid 5 41toll Tran Due 07/01/41 Fix 0.0 $51k 50k 1.02
Salesforce Stok (CRM) 0.0 $51k 169.00 302.26
Vanguard Health Care Etf Stok (VHT) 0.0 $51k 189.00 268.18
Nbd Bk N A Detro 8.25 24 Due 11/01/24 Fix 0.0 $51k 50k 1.01
Invesco Active U.s. Realestate Fund Stok (PSR) 0.0 $51k 584.00 86.56
Harris-montgomery T 4 33go Utx Due 09/01/33build America Mutual Fix 0.0 $50k 50k 1.00
Pilot Knob Texas 3.75 33go Utx Due 02/15/33oid Fix 0.0 $50k 50k 1.00
Hampton Rds Transn 4 45excise Tax Due 07/01/45 Fix 0.0 $50k 50k 1.00
Us Treasu Nt 4.625 06/25ust Note Due 06/30/25 Fix 0.0 $50k 50k 1.00
The Goldman Sachs 5.1 25 Due 02/14/25 Fix 0.0 $50k 50k 1.00
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Us Treasury Bill24u S T Bill Due 05/09/24 Fix 0.0 $50k 50k 0.99
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Us Treasury Bill24u S T Bill Due 06/06/24 Fix 0.0 $50k 50k 0.99
Dupont De Nemours Inc Ia Stok (DD) 0.0 $50k 641.00 77.20
Us Treasu Nt 3.875 01/26ust Note Due 01/15/26 Fix 0.0 $49k 50k 0.98
Us Treasury Bill24u S T Bill Due 08/08/24 Fix 0.0 $49k 50k 0.98
Coupang Inc Class A Stok (CPNG) 0.0 $49k 2.7k 18.20
Ishs Resi And Multi Realestate Etf Stok (REZ) 0.0 $49k 686.00 71.03
Motorola Solutions Stok (MSI) 0.0 $48k 137.00 353.60
Loudoun Cnty Va 3 33go Utx Due 12/01/33 Fix 0.0 $48k 50k 0.96
Wisdomtree Us Smallcap Dividend Etf Stok (DES) 0.0 $47k 1.5k 32.32
Nextera Energy Stok (NEE) 0.0 $47k 740.00 63.36
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Stok (ABBNY) 0.0 $47k 1.0k 46.25
Energy Select Sector Spdr Etf Stok (XLE) 0.0 $46k 486.00 95.14
Mondelez Intl Class A Stok (MDLZ) 0.0 $46k 658.00 69.76
Axis Capital H 5.5 Pfdpfd Ser E Stok (AXS.PE) 0.0 $46k 2.0k 22.75
Benchmark Bankshares Stok (BMBN) 0.0 $45k 2.1k 22.00
Iron Mtn Inc New Reit Stok (IRM) 0.0 $45k 570.00 79.51
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Fix 0.0 $45k 45k 1.00
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Stok (TTE) 0.0 $44k 636.00 69.74
Auto Data Processing Stok (ADP) 0.0 $43k 175.00 245.31
Ishares Core Msci International Etf Stok (IDEV) 0.0 $43k 637.00 66.85
Us Treasur Nt 4.5 11/25ust Note Due 11/15/25 Fix 0.0 $42k 42k 0.99
Pimco Strategic Income C Stok (RCS) 0.0 $41k 6.7k 6.10
Ishares Russell 1000 Growth Etf Stok (IWF) 0.0 $41k 121.00 336.86
Schwab International Equity Etf Stok (SCHF) 0.0 $41k 1.0k 38.87
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Proshares Ultra Financials Etf Stok (UYG) 0.0 $40k 600.00 67.34
Corning Stok (GLW) 0.0 $40k 1.2k 32.69
Global X Us Infra Dvlpmnt Etf Stok (PAVE) 0.0 $40k 1.0k 39.55
Us Treasur Nt 0.25 06/25ust Note Due 06/30/25 Fix 0.0 $40k 42k 0.94
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Us Global Jets Etf Stok (JETS) 0.0 $39k 1.9k 20.85
Us Treasur Nt 1.25 08/24ust Note Due 08/31/24 Fix 0.0 $39k 40k 0.98
American Express Stok (AXP) 0.0 $39k 172.00 228.34
Chubb Ltd F Stok (CB) 0.0 $39k 152.00 257.50
Invsc Buyback Achievers Etf Stok (PKW) 0.0 $39k 361.00 107.47
Us Treasu Nt 2.375 08/24ust Note Due 08/15/24 Fix 0.0 $38k 38k 0.99
Crispr Therapeutics F Stok (CRSP) 0.0 $38k 550.00 68.18
Technology Select Sectorspdr Etf Stok (XLK) 0.0 $37k 175.00 209.37
Bath & Body Wks Stok (BBWI) 0.0 $36k 719.00 50.21
Toyota Motor Corp Ordf Stok (TOYOF) 0.0 $36k 1.5k 24.00
Invsc Sp 500 Equal Weight Utilts Etf Stok (RSPU) 0.0 $36k 630.00 56.29
Carlyle Group Common Stock (CG) 0.0 $35k 755.00 46.94
Unitedhealth Grp Stok (UNH) 0.0 $35k 72.00 489.71
Vanguard Financials Etf Stok (VFH) 0.0 $35k 344.00 101.53
The Trade Desk Inc Class A Stok (TTD) 0.0 $35k 400.00 87.31
Texas Instruments Stok (TXN) 0.0 $35k 201.00 173.25
Vanguard Utilities Etf Stok (VPU) 0.0 $35k 245.00 141.78
The Cigna Group Stok (CI) 0.0 $35k 95.00 364.08
Us Treasu Nt 1.875 08/24ust Note Due 08/31/24 Fix 0.0 $35k 35k 0.99
Virginia St Pub Bld 5 38vp Due 08/01/38 Fix 0.0 $34k 30k 1.14
Direxion Daily S P 500 Bull 2x Etf Stok (SPUU) 0.0 $34k 277.00 122.87
Amer Electric Pwr Stok (AEP) 0.0 $34k 403.00 84.30
Universal Display Corp Common Stock (OLED) 0.0 $34k 200.00 168.45
Charles Schwab B 5.35 24cd Fdic Ins Due 09/23/24us Fix 0.0 $33k 33k 1.00
Charles Schwab B 5.05 24cd Fdic Ins Due 10/07/24us Fix 0.0 $33k 33k 1.00
Vanguard Mega Cap Etf Stok (MGC) 0.0 $32k 173.00 186.83
Genuine Parts Stok (GPC) 0.0 $32k 209.00 154.28
Wells Fargo Bank, 4.9 24cd Fdic Ins Due 11/04/24us Fix 0.0 $32k 32k 1.00
Cim Real Estate Finance Trust Stok 0.0 $32k 5.2k 6.09
Mercedes Benz Grou Ordf Us Shrs Stok (MBGAF) 0.0 $32k 400.00 79.38
Goldman Sachs Hedge Industry Vip Etf Stok (GVIP) 0.0 $32k 290.00 109.02
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Stok (BP) 0.0 $32k 832.00 37.94
Kaufman Cnty Tx 4 31go Utx Due 02/15/31 Fix 0.0 $32k 30k 1.05
Ishares Dow Jones Us Etf Stok (IYY) 0.0 $31k 246.00 127.71
Kinsale Capital Group In Stok (KNSL) 0.0 $31k 60.00 517.46
Kinder Morgan Stok (KMI) 0.0 $31k 1.7k 18.41
Us Treasu Nt 0.375 04/24ust Note Due 04/15/24 Fix 0.0 $31k 31k 1.00
Warner Brothers Discover Stok (WBD) 0.0 $31k 3.5k 8.79
Compass Minerals Int Stok (CMP) 0.0 $31k 2.0k 15.56
Williams Cos Stok (WMB) 0.0 $31k 790.00 38.87
Boston Beer Co Inc Class A Stok (SAM) 0.0 $31k 102.00 300.50
Charles Schwab Corp Stok (SCHW) 0.0 $31k 422.00 72.37
General Motors Stok (GM) 0.0 $30k 670.00 45.40
Vanguard Small Cap Valueetf Stok (VBR) 0.0 $30k 159.00 190.15
Delta Air Lines Inc Del Stok (DAL) 0.0 $30k 627.00 48.22
Accenture Plc Fclass A Stok (ACN) 0.0 $30k 87.00 339.18
Beaufort Cnty Sc 3 27go Utx Due 03/01/27 Fix 0.0 $29k 30k 0.98
Crown Castle Inc Reit Stok (CCI) 0.0 $29k 282.00 104.26
Townebank Common Stock (TOWN) 0.0 $29k 1.0k 28.05
Us Treasury Bill24u S T Bill Due 12/26/24 Fix 0.0 $29k 30k 0.96
Vanguard Mid Cap Value Etf Stok (VOE) 0.0 $29k 186.00 154.72
Booking Holdings Stok (BKNG) 0.0 $29k 8.00 3568.75
Paypal Holdings Incorpor Stok (PYPL) 0.0 $29k 439.00 65.03
Amplify Trnsfrmtnl Data Shrng Etf Stok (BLOK) 0.0 $29k 801.00 35.56
Morgan Stanley Stok (MS) 0.0 $28k 304.00 93.53
Trump Media & Technology Stok (DJT) 0.0 $28k 584.00 48.66
Starbucks Corp Stok (SBUX) 0.0 $28k 306.00 91.50
Atmos Energy Corp Stok (ATO) 0.0 $28k 236.00 117.85
Greensboro Nc 5 29go Utx Due 04/01/29 Fix 0.0 $28k 25k 1.11
Airbnb Inc Class A Stok (ABNB) 0.0 $28k 170.00 163.37
Spdr S&p 500 Growth Etf Stok (SPYG) 0.0 $28k 376.00 73.34
Cincinnati Finl Stok (CINF) 0.0 $28k 225.00 122.17
Vanguard Mid Cap Growth Etf Stok (VOT) 0.0 $27k 117.00 234.48
General Dynamics Stok (GD) 0.0 $27k 94.00 291.55
First Tr Lrg Cp Val Alphadex Etf Stok (FTA) 0.0 $27k 360.00 76.00
Duolingo Inc Class A Stok (DUOL) 0.0 $27k 125.00 218.21
Intuitive Surgical Stok (ISRG) 0.0 $27k 69.00 394.86
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Stok (RHHBY) 0.0 $27k 850.00 31.95
Hershey Stok (HSY) 0.0 $27k 135.00 198.26
O Reilly Automotive Stok (ORLY) 0.0 $26k 23.00 1130.26
Va Small Bus Fi Hlt 4 37syst Hlth Due 11/01/37 Fix 0.0 $25k 25k 1.02
Molson Coors Beverage Clclass B Stok (TAP) 0.0 $25k 375.00 67.37
Miami-dade Cn Fl 4 33go Utx Due 07/01/33 Fix 0.0 $25k 25k 1.00
Va St Pub Bldg Auth 4 33fac Bldg Due 08/01/33 Fix 0.0 $25k 25k 1.00
Schwab Us Large Cap Value Etf Stok (SCHV) 0.0 $25k 331.00 75.52
Rio Hondo Tx Isd 4 33go Utx Due 02/15/33 Fix 0.0 $25k 25k 1.00
Southpoint Bank 5.35 25cd Fdic Ins Due 08/29/25us Fix 0.0 $25k 25k 1.00
Dollar Tree Stok (DLTR) 0.0 $25k 183.00 135.89
Nisource Stok (NI) 0.0 $25k 900.00 27.48
Memphis Tn 3.5 36go Utx Due 06/01/36 Fix 0.0 $25k 25k 0.99
Penske Automotive Gr Stok (PAG) 0.0 $25k 153.00 160.73
Nevada St 3 33go Ltx Due 08/01/33oid Xtro Fix 0.0 $24k 25k 0.98
Douglas Cn Ne Sd #0 3 32go Utx Due 12/15/32 Fix 0.0 $24k 25k 0.98
Consolidated Edison Stok (ED) 0.0 $24k 270.00 90.33
Zurich Insurance Group Fsponsored Adr 1 Adr Reps 0.1 Ord Stok (ZURVY) 0.0 $24k 450.00 53.96
Vanguard Russell 1000 Growth Etf Stok (VONG) 0.0 $24k 280.00 86.63
Thermo Fisher Scntfc Stok (TMO) 0.0 $24k 42.00 577.50
Deutsche Telekom Ag Fsponsored Adr 1 Adr Reps 1 Ord Stok (DTEGY) 0.0 $24k 1.0k 24.24
Manulife Finl F Stok (MFC) 0.0 $24k 980.00 24.60
Schwab Us Small Cap Etf Stok (SCHA) 0.0 $24k 495.00 48.56
Vanguard Consumer Discretionary Etf Stok (VCR) 0.0 $24k 76.00 315.73
Cme Group Inc Class A Stok (CME) 0.0 $24k 112.00 212.02
Ishares Tips Bond Etf Stok (TIP) 0.0 $24k 223.00 106.46
Clorox Stok (CLX) 0.0 $24k 156.00 151.65
Global X Fund Glb X Art Intl Tgy Etf Stok (AIQ) 0.0 $24k 691.00 34.17
Kenvue Stok (KVUE) 0.0 $24k 1.1k 21.21
Goldman Sachs Group Stok (GS) 0.0 $24k 57.00 413.52
Global X Lithium Batterytech Etf Stok (LIT) 0.0 $24k 515.00 45.60
Us Treasur Nt 0.75 04/26ust Note Due 04/30/26 Fix 0.0 $23k 25k 0.92
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0.5 Ord Stok (ESLOY) 0.0 $23k 200.00 113.50
Agilent Technologies Stok (A) 0.0 $23k 155.00 145.58
Dominos Pizza Stok (DPZ) 0.0 $22k 45.00 493.91
Cohen &steers Reit &pfd &in Common Stock (RNP) 0.0 $22k 1.0k 21.03
Ge Healthcare Technologi Stok (GEHC) 0.0 $22k 244.00 89.53
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Stok (GSK) 0.0 $22k 514.00 42.42
Ppg Industries Stok (PPG) 0.0 $22k 150.00 143.38
Schwab Fundamental Us Broad Mkt Etf Stok (FNDB) 0.0 $21k 325.00 65.98
Spdr Portfolio Dvlpd Wrld Ex-us Etf Stok (SPDW) 0.0 $21k 600.00 35.70
Yum China Holdings Stok (YUMC) 0.0 $21k 524.00 40.19
Ishare Robot Artif Intelmultsec Etf Stok (ARTY) 0.0 $21k 611.00 34.36
Vanguard Small Cap Growth Etf Stok (VBK) 0.0 $21k 81.00 258.31
Spdr Portfolio S&p 400 Mid Cap Etf Stok (SPMD) 0.0 $21k 393.00 53.00
Air Prod & Chemicals Stok (APD) 0.0 $21k 85.00 243.42
Ishares Russell 2000 Value Etf Stok (IWN) 0.0 $21k 131.00 157.67
Bnpp 09/23/25 Mtn 0 25f Due 09/23/25 Fix 0.0 $21k 15k 1.37
Zoetis Inc Class A Stok (ZTS) 0.0 $20k 121.00 167.00
Primis Finl Corp Stok (FRST) 0.0 $20k 1.7k 11.86
Vanguard High Dividend Yield Etf Stok (VYM) 0.0 $20k 167.00 120.43
Us Treasu Nt 2.125 09/24ust Note Due 09/30/24 Fix 0.0 $20k 20k 0.98
Edwards Lifesciences Stok (EW) 0.0 $20k 208.00 94.25
Watsco Stok (WSO) 0.0 $20k 45.00 434.18
Ishares Core Us Aggregate Bond Etf Stok (AGG) 0.0 $19k 200.00 96.94
Waste Management Stok (WM) 0.0 $19k 91.00 212.92
United Parcel Srvc Class B Stok (UPS) 0.0 $19k 129.00 147.62
Us Treasu Nt 4.875 11/25ust Note Due 11/30/25 Fix 0.0 $19k 19k 1.00
Wells Fargo & Co Stok (WFC) 0.0 $19k 328.00 57.61
Fiserv Stok (FI) 0.0 $19k 118.00 158.57
Ishares Msci Acwi Etf Stok (ACWI) 0.0 $19k 170.00 109.87
Vanguard Communication Services Etf Stok (VOX) 0.0 $19k 140.00 131.85
Autodesk Stok (ADSK) 0.0 $18k 70.00 259.44
Microchip Technology Stok (MCHP) 0.0 $18k 200.00 89.74
Ishares Biotechnology Etf Stok (IBB) 0.0 $18k 130.00 136.80
Wisdomtree Floating Ratetreasry Etf Stok (USFR) 0.0 $18k 350.00 50.31
Amedisys Common Stock (AMED) 0.0 $17k 187.00 92.16
Light & Wonder Stok (LNW) 0.0 $17k 170.00 101.03
Linde Plc F Stok (LIN) 0.0 $17k 37.00 463.33
Danaher Corp Stok (DHR) 0.0 $17k 69.00 247.80
Charles Schwab Us Mc Etf Stok (SCHM) 0.0 $17k 210.00 80.96
Helmerich &payne Inc Com Usd0.10 Common Stock (HP) 0.0 $17k 404.00 42.06
Iqvia Holdings Stok (IQV) 0.0 $17k 68.00 248.87
Royal Caribbean Group F Stok (RCL) 0.0 $17k 120.00 140.56
Suburban Propane Part Stok (SPH) 0.0 $17k 800.00 21.08
Nordic Amern Tank F Stok (NAT) 0.0 $17k 4.2k 4.02
Ishares Morgstar Mid Capgro Etf Stok (IMCG) 0.0 $17k 239.00 70.07
Us Treasur Nt 1.5 08/26ust Note Due 08/15/26 Fix 0.0 $17k 18k 0.93
John Hancock Premium Div Stok (PDT) 0.0 $17k 1.4k 11.66
Vanguard Mortgage Backedsec Etf Stok (VMBS) 0.0 $17k 366.00 45.20
Invesco S&p Midcap 400 Pure Growth Etf Stok (RFG) 0.0 $16k 325.00 50.55
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (BHP) 0.0 $16k 281.00 58.35
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Stok (SAN) 0.0 $16k 3.4k 4.80
Charles Schwab Us Reit Etf Stok (SCHH) 0.0 $16k 813.00 20.00
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord Stok (RYCEY) 0.0 $16k 3.0k 5.41
The Macerich Co Reit Stok (MAC) 0.0 $16k 966.00 16.79
Nike Inc Class B Stok (NKE) 0.0 $16k 175.00 92.50
Cencora Stok (COR) 0.0 $16k 66.00 243.00
Us Treasu Nt 4.625 09/26ust Note Due 09/15/26 Fix 0.0 $16k 16k 1.00
Vanguard Materials Etf Stok (VAW) 0.0 $16k 78.00 203.78
Maryland St 4 32go Utx Due 08/01/32 Fix 0.0 $16k 15k 1.04
Enbridge Inc F Stok (ENB) 0.0 $16k 436.00 35.83
Us Steel Stok (X) 0.0 $16k 370.00 41.83
Corteva Stok (CTVA) 0.0 $15k 266.00 57.56
Walgreens Boots Alli Stok (WBA) 0.0 $15k 779.00 19.53
Mattel Stok (MAT) 0.0 $15k 751.00 20.00
Morgan Stanley Ba 4.8 24cd Fdic Ins Due 10/21/24us Fix 0.0 $15k 15k 1.00
General Electric 4.5 24 Due 06/15/24 Fix 0.0 $15k 15k 1.00
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $15k 850.00 17.32
Agnico Eagle Mines F Stok (AEM) 0.0 $15k 239.00 61.30
Ishares North American Natural Resou Stok (IGE) 0.0 $15k 320.00 45.31
Chipotle Mexican Grl Stok (CMG) 0.0 $14k 5.00 2877.00
Ishares Core Msci Emerging Etf Stok (IEMG) 0.0 $14k 276.00 51.69
Vanguard Total Internatlbnd Etf Iv Stok (BNDX) 0.0 $14k 290.00 48.88
Walker & Dunlop Stok (WD) 0.0 $14k 142.00 98.54
Udr Inc. Reit Stok (UDR) 0.0 $14k 378.00 36.64
Wisdomtree Art Intll Andinnvt Etf Stok (WTAI) 0.0 $14k 660.00 20.83
Symbotic Inc Class A Stok (SYM) 0.0 $14k 300.00 45.44
Nuveen Virginia Qlty Mnc Stok (NPV) 0.0 $14k 1.2k 10.98
Stratgy Shars Nasdaq 7handl Indx Etf Stok (HNDL) 0.0 $14k 640.00 21.06
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Stok (TSM) 0.0 $13k 95.00 141.50
Ft Nasdaq Artific Intelgn Robtic Etf Stok (ROBT) 0.0 $13k 300.00 44.80
Spdr Fund Materials Select Sectr Etf Stok (XLB) 0.0 $13k 145.00 92.67
Ubs Group Common Stock (UBS) 0.0 $13k 437.00 30.72
Archer-daniels-midln Stok (ADM) 0.0 $13k 213.00 62.35
Advanced Micro Device In Stok (AMD) 0.0 $13k 72.00 183.34
Northstar Healthcare Income Stok 0.0 $13k 5.0k 2.64
Ameriprise Finl Stok (AMP) 0.0 $13k 30.00 435.00
Us Treasur Nt 5 08/25ust Note Due 08/31/25 Fix 0.0 $13k 13k 1.00
Zions Bancorp, Nt 5.4 24cd Fdic Ins Due 09/27/24us Fix 0.0 $13k 13k 1.00
Charles Schwab B 5.05 25cd Fdic Ins Due 03/28/25us Fix 0.0 $13k 13k 1.00
Freeport-mcmoran Stok (FCX) 0.0 $13k 272.00 47.30
Ameren Corp Stok (AEE) 0.0 $13k 170.00 73.24
Brookfield Infra 5 Pfdpfd Ser 14 Stok (BIP.PB) 0.0 $12k 680.00 18.06
Nuveen Pfd &income Opportunit Common Stock (JPC) 0.0 $12k 1.7k 7.19
Howmet Aerospace Stok (HWM) 0.0 $12k 182.00 66.00
Copart Stok (CPRT) 0.0 $12k 204.00 58.07
C&f Financial Corp Common Stock (CFFI) 0.0 $12k 242.00 48.95
Fifth Third B 4.95 Pfdpfd Ser K Stok (FITBO) 0.0 $12k 500.00 23.62
Medtronic Plc F Stok (MDT) 0.0 $12k 135.00 87.00
Blackrock Stok (BLK) 0.0 $12k 14.00 826.83
Schwab Intermediate Termus Trs Etf Stok (SCHR) 0.0 $11k 235.00 48.63
Select Sector Uti Selectspdr Etf Stok (XLU) 0.0 $11k 175.00 65.25
Franklin Resources Stok (BEN) 0.0 $11k 402.00 27.62
Dexcom Stok (DXCM) 0.0 $11k 80.00 137.94
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $11k 400.00 27.53
Oneok Stok (OKE) 0.0 $11k 138.00 79.71
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord Stok (VOD) 0.0 $11k 1.2k 8.79
Coinbase Global Inc Class A Stok (COIN) 0.0 $11k 43.00 252.13
Boeing Stok (BA) 0.0 $11k 57.00 189.50
Us Treasur Nt 3.5 09/25ust Note Due 09/15/25 Fix 0.0 $11k 11k 0.98
Docusign Stok (DOCU) 0.0 $11k 185.00 58.23
First Trust Exchange-traded Fund Iv First Trust High Income Strategic Focus Etf Common Stock (HISF) 0.0 $11k 242.00 44.17
Hannon Armstrong Sus Reit Stok (HASI) 0.0 $11k 381.00 28.05
Mongodb Inc Class A Stok (MDB) 0.0 $11k 30.00 356.10
Real Estate Select Sctr Spdr Etf Stok (XLRE) 0.0 $11k 275.00 38.84
Idexx Labs Stok (IDXX) 0.0 $11k 20.00 532.40
Vanguard Energy Etf Stok (VDE) 0.0 $11k 80.00 132.57
Vertex Pharmaceutica Stok (VRTX) 0.0 $11k 25.00 420.48
Entergy Corp Stok (ETR) 0.0 $11k 100.00 104.74
Ncr Voyix Corp Stok (VYX) 0.0 $11k 846.00 12.37
Nissan Motor Co Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (NSANY) 0.0 $10k 1.3k 8.00
Alliancebernstein Hol Stok (AB) 0.0 $10k 300.00 34.42
Janus Henderson U S Realestate Etf Stok (JRE) 0.0 $10k 465.00 22.05
Daimler Truck Holding Funsponsored Adr 1 Adr Reps 0.5 Ord Stok (DTRUY) 0.0 $10k 400.00 25.49
Newmarket Corporatn Stok (NEU) 0.0 $10k 16.00 633.50
Spdr Gold Minishares Etf Stok (GLDM) 0.0 $10k 227.00 44.52
Kkr &co Common Stock (KKR) 0.0 $10k 100.00 100.58
Charles Schwab Ba 5.2 24cd Fdic Ins Due 05/02/24us Fix 0.0 $10k 10k 1.00
Wells Fargo Bank 4.7 24cd Fdic Ins Due 08/06/24us Fix 0.0 $10k 10k 1.00
Ishares Global Clean Energy Etf Stok (ICLN) 0.0 $9.9k 707.00 13.98
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord Stok (TCEHY) 0.0 $9.9k 250.00 39.43
Micron Technology Stok (MU) 0.0 $9.8k 79.00 124.30
Pinterest Inc Class A Stok (PINS) 0.0 $9.8k 278.00 35.32
General Electric 4.5 25 Due 11/15/25 Fix 0.0 $9.8k 10k 0.98
Marathon Pete Corp Stok (MPC) 0.0 $9.8k 48.00 204.42
Synaptics Stok (SYNA) 0.0 $9.8k 100.00 97.76
Ark Innovation Etf Stok (ARKK) 0.0 $9.7k 198.00 49.24
Johnson Controls Inter F Stok (JCI) 0.0 $9.6k 148.00 65.13
Pimco Broad Us Tips Index Etf Stok (TIPZ) 0.0 $9.6k 182.00 52.68
Sce Trust Ii 5.1 Pfdp Stok (SCE.PG) 0.0 $9.5k 440.00 21.67
Imax Corp F Stok (IMAX) 0.0 $9.5k 600.00 15.84
Brown Forman Corp Class A Stok (BF.A) 0.0 $9.4k 180.00 52.36
Prudential Finl Stok (PRU) 0.0 $9.4k 81.00 116.33
First Trust Internet Index Cf Etf Stok (FDN) 0.0 $9.3k 45.00 205.67
Intercontinental Exc Stok (ICE) 0.0 $9.2k 67.00 137.03
Ishares 1-3 Year Treasrybond Etf Stok (SHY) 0.0 $9.2k 113.00 81.11
Wabtec Stok (WAB) 0.0 $9.1k 63.00 144.87
P J T Partners Incorporaclass A Stok (PJT) 0.0 $9.1k 95.00 95.34
Varonis Sys Stok (VRNS) 0.0 $9.0k 192.00 46.81
Chesapeake Energy Stok (CHK) 0.0 $9.0k 100.00 89.75
Conagra Brands Stok (CAG) 0.0 $8.8k 298.00 29.68
First Trust Smid Cap Rising Divi Etf Stok (SDVY) 0.0 $8.8k 255.00 34.48
Invsc Golden Dragon Etf Stok (PGJ) 0.0 $8.8k 350.00 25.10
Baxter Interntnl Stok (BAX) 0.0 $8.7k 200.00 43.55
Ishares International Dev Prty Etf Stok (WPS) 0.0 $8.7k 306.00 28.28
Paychex Stok (PAYX) 0.0 $8.6k 71.00 121.62
Box Inc Class A Stok (BOX) 0.0 $8.6k 300.00 28.54
Fidelity Msci Financialsindx Etf Stok (FNCL) 0.0 $8.5k 145.00 58.93
Teradyne Incorporate Stok (TER) 0.0 $8.5k 75.00 112.95
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Stok (JD) 0.0 $8.3k 300.00 27.76
Ncr Atleos Corp Stok (NATL) 0.0 $8.2k 423.00 19.50
Orange- Common Stock (ORAN) 0.0 $8.2k 700.00 11.77
Zoom Video Communicationclass A Stok (ZM) 0.0 $8.1k 125.00 64.73
Upbound Group Common Stock (UPBD) 0.0 $8.0k 228.00 35.25
Carrier Global Corp Stok (CARR) 0.0 $8.0k 140.00 57.40
Verona Pharma Plc Funsponsored Adr 1 Adr Reps 8 Ord Stok (VRNA) 0.0 $8.0k 500.00 16.05
Firstenergy Corp Stok (FE) 0.0 $8.0k 208.00 38.37
Global X Robotics Artfclintlgnc Etf Stok (BOTZ) 0.0 $7.9k 250.00 31.63
Guidewire Software Stok (GWRE) 0.0 $7.9k 68.00 116.04
Wisdmtre Us Smlcp Qlt Div Grw Etf Stok (DGRS) 0.0 $7.9k 160.00 49.14
Pitney Bowes Inc 6.7 Pfd Due 03/07/43subj To Xtro Redemption Fix (PBI.PB) 0.0 $7.7k 410.00 18.89
Maiden Holdings 7.75 Pfd Due 12/01/43subj To Xtro Redemption Stok (MHNC) 0.0 $7.7k 413.00 18.53
Markel Group Stok (MKL) 0.0 $7.5k 5.00 1508.80
Stellantis N.v Com Eur0.01 Isin #nl00150001q9 Common Stock (STLA) 0.0 $7.5k 265.00 28.30
Vanguard Emerging Mkt Gov Bnd Etf Iv Stok (VWOB) 0.0 $7.5k 118.00 63.25
Mainstay Mackay Dfndtrm Stok (MMD) 0.0 $7.4k 456.00 16.23
Ishares Msci Eafe Small Cap Etf Stok (SCZ) 0.0 $7.4k 117.00 63.06
Te Connectivity Ltd Com Chf0.57 Common Stock (TEL) 0.0 $7.3k 50.00 145.24
Ishares 7-10 Year Trsurybond Etf Stok (IEF) 0.0 $7.2k 77.00 93.53
Pimco Invest Grade Corp Bnd Idx Etf Stok (CORP) 0.0 $7.2k 75.00 95.59
Newmont Corp Stok (NEM) 0.0 $7.1k 196.00 36.43
Makemytrip Limited F Stok (MMYT) 0.0 $7.1k 100.00 71.40
Kellanova Stok (K) 0.0 $7.1k 125.00 57.06
Siren Nasdaq Nexgen Economy Etf Stok (BLCN) 0.0 $7.1k 252.00 28.06
Brookfield Renew Cor Fclass A Stok (BEPC) 0.0 $7.1k 288.00 24.55
Vaneck J P Morgan Em Lclcry Bnd Etf Stok (EMLC) 0.0 $7.0k 289.00 24.26
Invesco Semiconductors Etf Stok (PSI) 0.0 $6.9k 121.00 56.83
Wix Com Ltd F Stok (WIX) 0.0 $6.9k 50.00 137.42
Ishares U S Consumer Staples Etf Stok (IYK) 0.0 $6.8k 102.00 67.14
Grayscale Ethereum Tr Et Stok (ETHE) 0.0 $6.8k 267.00 25.43
Victorias Secret & Co Stok (VSCO) 0.0 $6.8k 366.00 18.53
Carnival Corp F Stok (CCL) 0.0 $6.7k 410.00 16.26
Spotify Technology F Stok (SPOT) 0.0 $6.7k 25.00 266.44
Ishs Msci Emerg Mrkt Minvol Fct Etf Stok (EEMV) 0.0 $6.6k 117.00 56.57
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Otis Worldwide Corp Stok (OTIS) 0.0 $6.4k 65.00 98.56
Bank Of N T Butterfiel F Stok (NTB) 0.0 $6.4k 200.00 31.78
Vanguard Intermediate Term Bond Etf Stok (BIV) 0.0 $6.3k 85.00 74.64
Nv5 Global Stok (NVEE) 0.0 $6.3k 66.00 95.91
Applied Materials Stok (AMAT) 0.0 $6.3k 30.00 208.70
Vaneck Merk Gold Trust Common Stock (OUNZ) 0.0 $6.3k 291.00 21.48
Highlands Reit Stok 0.0 $6.2k 19k 0.32
Cbre Group Inc Class A Stok (CBRE) 0.0 $6.2k 65.00 94.98
U G I Corp Stok (UGI) 0.0 $6.2k 257.00 24.01
Saba Cef Etf Stok (CEFS) 0.0 $6.2k 300.00 20.50
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $6.1k 264.00 23.06
Devon Energy Corp Stok (DVN) 0.0 $6.1k 119.00 50.95
Trueshrs Tech Ai And Deep Learn Etf Stok (LRNZ) 0.0 $6.1k 156.00 38.80
Ishares Msci Germany Etf Stok (EWG) 0.0 $6.0k 190.00 31.73
Schwab Us Tips Etf Stok (SCHP) 0.0 $6.0k 116.00 51.94
Take Two Interactv Stok (TTWO) 0.0 $6.0k 40.00 150.00
Pimco Municipal Income C Stok (PMF) 0.0 $6.0k 640.00 9.35
Sky Harbour Group Corp Class A Stok (SKYH) 0.0 $6.0k 500.00 11.96
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Five9 Stok (FIVN) 0.0 $6.0k 97.00 61.35
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Stok (NVS) 0.0 $5.9k 62.00 95.87
Westrock Stok (WRK) 0.0 $5.9k 120.00 49.16
Blackrock Corporate High Yield Inc Com Usd0.10 Common Stock (HYT) 0.0 $5.8k 596.00 9.79
Axos Finl Stok (AX) 0.0 $5.8k 111.00 52.43
Wisdomtree Europe Hedgedeqty Etf Stok (HEDJ) 0.0 $5.8k 120.00 48.49
Vanguard Long Term Bond Etf Stok (BLV) 0.0 $5.8k 82.00 70.89
Sofi Technologies Stok (SOFI) 0.0 $5.8k 800.00 7.22
H N I Corp Stok (HNI) 0.0 $5.7k 130.00 44.11
Uber Technologies Stok (UBER) 0.0 $5.7k 75.00 76.40
Eaton Vance Municipal Bn Stok (EIM) 0.0 $5.6k 555.00 10.17
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Stok (SHEL) 0.0 $5.6k 83.00 67.92
Ishares International Sel Div Etf Stok (IDV) 0.0 $5.6k 200.00 27.95
S&p Global Stok (SPGI) 0.0 $5.6k 13.00 427.08
Ing Groep Common Stock (ING) 0.0 $5.5k 336.00 16.49
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord Stok (TLK) 0.0 $5.5k 250.00 21.89
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.0 $5.4k 11.00 486.64
Electronic Arts Stok (EA) 0.0 $5.3k 40.00 133.35
Zimmer Biomet Hldgs Stok (ZBH) 0.0 $5.2k 40.00 129.75
Snowflake Inc Class A Stok (SNOW) 0.0 $5.1k 32.00 160.53
Schwab International Dividnd Eqy Etf Stok (SCHY) 0.0 $5.1k 210.00 24.09
Proshares S&p 500 Div Aristocrat Etf Stok (NOBL) 0.0 $5.0k 50.00 100.68
Eqt Corp Stok (EQT) 0.0 $5.0k 135.00 37.11
Ionq Stok (IONQ) 0.0 $5.0k 500.00 9.99
Appian Corp 00500 Class A Stok (APPN) 0.0 $5.0k 131.00 37.82
Pubmatic Inc Class A Stok (PUBM) 0.0 $4.9k 207.00 23.74
Norwegian Cruise Lin F Stok (NCLH) 0.0 $4.9k 234.00 20.94
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Stok (JNK) 0.0 $4.9k 52.00 94.21
Methanex Corp F Stok (MEOH) 0.0 $4.9k 109.00 44.62
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Stok (HLN) 0.0 $4.8k 580.00 8.34
Inventrust Pptys Corp Unit (IVT) 0.0 $4.8k 186.00 25.76
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Stok (NVO) 0.0 $4.7k 37.00 127.54
Marsh & Mc Lennan Stok (MMC) 0.0 $4.7k 23.00 203.83
Abrdn Physical Palladiumshares Etf Stok (PALL) 0.0 $4.6k 50.00 92.40
Riot Platforms Stok (RIOT) 0.0 $4.6k 400.00 11.47
Altimmune Stok (ALT) 0.0 $4.6k 447.00 10.23
Shift4 Pmts Inc Class A Stok (FOUR) 0.0 $4.5k 70.00 64.86
Dimensional U S Targetedvalue Etf Stok (DFAT) 0.0 $4.5k 83.00 54.27
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Viatris Stok (VTRS) 0.0 $4.4k 366.00 12.15
Ishares Msci United Kingdome Etf Stok (EWU) 0.0 $4.4k 130.00 34.10
Fifth Third Bancorp Stok (FITB) 0.0 $4.4k 120.00 36.70
Quipt Home Med Corp F Stok (QIPT) 0.0 $4.4k 1.0k 4.38
Amplify Alternative Harvetf Stok (MJ) 0.0 $4.3k 1.0k 4.13
Ishares 0-5 Year Tips Bond Etf Stok (STIP) 0.0 $4.3k 43.00 99.20
Hewlett Packard Enterpri Stok (HPE) 0.0 $4.2k 234.00 17.94
Halliburton Co Com Usd2.50 Common Stock (HAL) 0.0 $4.2k 106.00 39.47
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord Stok (WDS) 0.0 $4.2k 209.00 19.98
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Q2 Holdings Stok (QTWO) 0.0 $4.1k 81.00 50.58
Pgim Global High Yield Fd Form Common Stock (GHY) 0.0 $4.1k 339.00 11.96
Global-e Online Ltd F Stok (GLBE) 0.0 $4.0k 110.00 36.30
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Stok (HSBC) 0.0 $3.9k 100.00 39.31
Vector Group Stok (VGR) 0.0 $3.9k 364.00 10.71
Office Pptys Income Tr Reit Stok (OPI) 0.0 $3.8k 1.9k 1.97
C M S Energy Corp Stok (CMS) 0.0 $3.8k 63.00 59.97
Lumen Technologies Stok (LUMN) 0.0 $3.7k 2.6k 1.46
Performance Food Group Common Stock (PFGC) 0.0 $3.7k 50.00 74.64
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $3.7k 102.00 35.99
Tyson Foods Inc Class A Stok (TSN) 0.0 $3.5k 61.00 57.85
Nrg Energy Stok (NRG) 0.0 $3.5k 50.00 70.16
Freshpet Stok (FRPT) 0.0 $3.5k 30.00 115.87
Omega Hlthcare Invts Reit Stok (OHI) 0.0 $3.5k 109.00 31.82
Ishares Jp Morgan Usd Emerging Marke Stok (EMB) 0.0 $3.5k 39.00 88.92
Adyen N V Funsponsored Adr 1 Adr Rep 0.01 Ord Stok (ADYEY) 0.0 $3.4k 200.00 17.18
Invsc S P 500 Equal Wghtenrgy Etf Stok (RSPG) 0.0 $3.4k 41.00 83.76
Valvoline Stok (VVV) 0.0 $3.4k 76.00 44.78
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Stok (DEO) 0.0 $3.4k 23.00 147.80
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord Stok (NTDOY) 0.0 $3.4k 250.00 13.46
Smucker J M Common Stock (SJM) 0.0 $3.3k 27.00 123.93
Telefonica Sa Spon Adr Each Rep 1 Ord Common Stock (TEF) 0.0 $3.3k 750.00 4.41
Etsy Stok (ETSY) 0.0 $3.3k 50.00 65.90
First Trust Gbl Ttcl Comdty Stra Etf Stok (FTGC) 0.0 $3.3k 137.00 23.92
Discover Finl S Stok (DFS) 0.0 $3.2k 25.00 129.40
Proshares Ultpro Sh 20 Yr Tsry Etf Stok (TTT) 0.0 $3.2k 44.00 73.48
Jetblue Airways Corp Stok (JBLU) 0.0 $3.2k 452.00 7.09
U.s. Bancorp 3.75 Pfdpfd Ser L Stok (USB.PQ) 0.0 $3.2k 180.00 17.62
G Iii Apparel Group Stok (GIII) 0.0 $3.1k 110.00 28.53
Trupanion Stok (TRUP) 0.0 $3.1k 113.00 27.39
Olin Corp Stok (OLN) 0.0 $3.0k 50.00 59.68
Industrial Logistics Reit Stok (ILPT) 0.0 $2.9k 728.00 4.04
Kbs Real Estate Investment Trust Iii Stok 0.0 $2.9k 521.00 5.60
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Nutrien Ltd F Stok (NTR) 0.0 $2.9k 52.00 54.87
Eldorado Gold Corp Common Stock (EGO) 0.0 $2.8k 200.00 14.07
Lithium Amers Corp F Stok (LAC) 0.0 $2.8k 400.00 7.02
Gulf Keystone Petr Ordf Stok (GUKYF) 0.0 $2.8k 2.0k 1.40
Fulgent Genetics Stok (FLGT) 0.0 $2.8k 128.00 21.82
Chemours Common Stock (CC) 0.0 $2.8k 106.00 26.26
Direxion Semiconductor Bull 3x Etf Stok (SOXL) 0.0 $2.8k 58.00 47.98
Ashland Stok (ASH) 0.0 $2.7k 28.00 97.21
Exelon Corp Stok (EXC) 0.0 $2.7k 72.00 37.23
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $2.7k 17.00 156.35
Upstart Hldgs Stok (UPST) 0.0 $2.6k 100.00 26.43
Invesco Exch Traded Fd Tr Ii Solar Etf Common Stock (TAN) 0.0 $2.6k 58.00 45.36
Net Lease Office Pptys Stok (NLOP) 0.0 $2.6k 112.00 23.36
Bloom Energy Corp Class A Stok (BE) 0.0 $2.6k 220.00 11.73
Brown Forman Corp Class B Stok (BF.B) 0.0 $2.6k 50.00 51.02
Palo Alto Networks Stok (PANW) 0.0 $2.5k 9.00 279.44
Wisdomtree Intl Midcap Dividend Etf Stok (DIM) 0.0 $2.5k 40.00 62.67
Lemonade Stok (LMND) 0.0 $2.5k 150.00 16.56
Four Corners Property Tr Stok (FCPT) 0.0 $2.4k 100.00 24.41
Quest Diagnostics Inc Com Usd0.01 Common Stock (DGX) 0.0 $2.4k 18.00 135.17
Constellation Energy Cor Stok (CEG) 0.0 $2.4k 13.00 186.00
Organon & Co Stok (OGN) 0.0 $2.4k 129.00 18.50
Ishares Msci Chile Etf Stok (ECH) 0.0 $2.4k 90.00 26.43
Block Inc Class A Stok (SQ) 0.0 $2.4k 29.00 81.45
Ceva Stok (CEVA) 0.0 $2.3k 100.00 22.96
Metlife Inc Com Usd0.01 Common Stock (MET) 0.0 $2.3k 31.00 73.84
American Water Works Stok (AWK) 0.0 $2.3k 19.00 120.32
Lithium Amers Argentin F Stok (LAAC) 0.0 $2.3k 400.00 5.63
Ishares S&p 500 Value Etf Stok (IVE) 0.0 $2.2k 12.00 185.67
Gilat Satllte Netwk F Stok (GILT) 0.0 $2.2k 407.00 5.47
Flowers Foods Stok (FLO) 0.0 $2.2k 94.00 23.63
Pan Amern Silver Corp F Stok (PAAS) 0.0 $2.2k 145.00 15.25
First Trust Nasdaq Cybrscrty Etf Stok (CIBR) 0.0 $2.1k 38.00 56.00
Eversource Energy Stok (ES) 0.0 $2.1k 36.00 58.89
First Trust Enhanced Short Mtrty Etf Stok (FTSM) 0.0 $2.1k 35.00 59.60
Tc Energy Corp F Stok (TRP) 0.0 $2.0k 50.00 40.28
Alcoa Corp Stok (AA) 0.0 $2.0k 59.00 34.04
Proshares Ultra Bloom Crude Etf Stok (UCO) 0.0 $2.0k 60.00 33.38
Customers Bank 5.25 24cd Fdic Ins Due 09/30/24us Fix 0.0 $2.0k 2.0k 1.00
Clearway Energy Inc Class A Stok (CWEN.A) 0.0 $1.9k 90.00 21.54
Veralto Corp Stok (VLTO) 0.0 $1.9k 22.00 88.00
Asana Inc Class A Stok (ASAN) 0.0 $1.9k 125.00 15.39
Aes Corp Stok (AES) 0.0 $1.9k 104.00 18.03
First Trust Capital Strength Etf Stok (FTCS) 0.0 $1.9k 22.00 85.00
Utz Brands Inc Class A Stok (UTZ) 0.0 $1.9k 100.00 18.61
Amc Entertainment Class A Stok (AMC) 0.0 $1.8k 587.00 3.14
Accelleron Inds Ag Funsponsored Adr 1 Adr Reps 1 Ord Stok (ACLLY) 0.0 $1.8k 50.00 36.43
First Trust Value Dividend Index Etf Stok (FVD) 0.0 $1.8k 43.00 41.88
Mesabi Trust Ctf Ben Int Unit (MSB) 0.0 $1.8k 100.00 17.70
Kopin Corp Stok (KOPN) 0.0 $1.7k 1.0k 1.75
Kontoor Brands Stok (KTB) 0.0 $1.7k 28.00 60.36
Uniti Group Stok (UNIT) 0.0 $1.6k 276.00 5.92
Occidental Pete Corp Common Stock (OXY) 0.0 $1.6k 25.00 65.12
Motley Fool Small Cap Growth Etf Stok (TMFS) 0.0 $1.6k 51.00 31.59
Chewy Inc Class A Stok (CHWY) 0.0 $1.6k 100.00 16.09
Bayer Ag Fsponsored Adr 1 Adr Rep 0.25 Ord Stok (BAYRY) 0.0 $1.5k 200.00 7.65
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $1.5k 23.00 66.09
Hilton Worldwide Hld Stok (HLT) 0.0 $1.5k 7.00 212.71
Ishares Russell 1000 Value Etf Stok (IWD) 0.0 $1.4k 8.00 178.25
Rockwell Automation Stok (ROK) 0.0 $1.4k 5.00 283.40
Under Armour Inc Class C Stok (UA) 0.0 $1.4k 200.00 7.02
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Stok (NIO) 0.0 $1.4k 300.00 4.64
Ishares Russell Mid Cap Growth Etf Stok (IWP) 0.0 $1.4k 12.00 113.42
Regions Financial Corp Common Stock (RF) 0.0 $1.3k 64.00 21.05
Paramount Global Class B Stok (PARA) 0.0 $1.3k 113.00 11.77
New York Cmnty Banco Stok 0.0 $1.3k 410.00 3.21
Tjx Companies Stok (TJX) 0.0 $1.3k 13.00 99.69
Irobot Corp Stok (IRBT) 0.0 $1.3k 150.00 8.47
Nuveen Municipal Credit Stok (NZF) 0.0 $1.2k 100.00 12.10
Mitek Systems Stok (MITK) 0.0 $1.2k 84.00 14.39
Pentair Plc F Stok (PNR) 0.0 $1.2k 14.00 84.50
Rivian Automotive Inc Class A Stok (RIVN) 0.0 $1.2k 105.00 11.09
Parker-hannifin Corp Stok (PH) 0.0 $1.1k 2.00 551.00
International Paper Common Stock (IP) 0.0 $1.1k 28.00 39.11
Kura Oncology Stok (KURA) 0.0 $1.1k 50.00 21.82
C3 Ai Inc Class A Stok (AI) 0.0 $1.1k 41.00 26.39
Gap Common Stock (GAP) 0.0 $1.1k 39.00 27.56
Mesa Royalty Tr Ubi Unit (MTR) 0.0 $1.1k 100.00 10.62
Gladstone Capital Corp Stok 0.0 $1.1k 100.00 10.57
Nvent Electric Plc F Stok (NVT) 0.0 $1.1k 14.00 75.00
Fiverr Interntnl Ltd F Stok (FVRR) 0.0 $1.0k 50.00 20.82
Citizens Finl Group Stok (CFG) 0.0 $964.998900 27.00 35.74
Pinnacle West Cap Stok (PNW) 0.0 $962.999700 13.00 74.08
Ww Intl Common Stock (WW) 0.0 $925.000000 500.00 1.85
Kyndryl Hldgs Stok (KD) 0.0 $902.000000 41.00 22.00
Alibaba Group Hldg Ordf Stok (BABAF) 0.0 $891.000000 100.00 8.91
Hesai Group Funsponsored Adr 1 Adr Reps 1 Ord Stok (HSAI) 0.0 $888.998000 170.00 5.23
Calix Networks Stok (CALX) 0.0 $875.998800 27.00 32.44
Beyond Stok (BYON) 0.0 $873.000000 25.00 34.92
Toronto Dominion Bank F Stok (TD) 0.0 $843.000200 14.00 60.21
Fedex Corp Stok (FDX) 0.0 $840.000000 3.00 280.00
Proshares Ultra 7-10 Yr Treasury Etf Stok (UST) 0.0 $804.784900 19.00 42.36
HP Stok (HPQ) 0.0 $802.999600 26.00 30.88
Wendys Stok (WEN) 0.0 $799.000200 43.00 18.58
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Stok (VCIT) 0.0 $797.000000 10.00 79.70
Viking Therapeutics Stok (VKTX) 0.0 $795.000000 10.00 79.50
Embecta Corp Stok (EMBC) 0.0 $786.426000 60.00 13.11
Analog Devices Stok (ADI) 0.0 $786.000000 4.00 196.50
Amern Tower Corp Reit Stok (AMT) 0.0 $772.000000 4.00 193.00
Republic Services Stok (RSG) 0.0 $759.000000 4.00 189.75
3M Common Stock (MMM) 0.0 $757.999900 7.00 108.29
Ingevity Corp Stok (NGVT) 0.0 $758.000000 16.00 47.38
Marathon Oil Corp Common Stock (MRO) 0.0 $742.999400 26.00 28.58
Schlumberger Limited Com Usd0.01 Common Stock (SLB) 0.0 $739.999400 14.00 52.86
Green Dot Inc Class A Stok (GDOT) 0.0 $701.000300 77.00 9.10
Sherwin Williams Stok (SHW) 0.0 $676.000000 2.00 338.00
Vail Resorts Stok (MTN) 0.0 $666.000000 3.00 222.00
Spdr Portfolio Corporatebond Etf Stok (SPBO) 0.0 $660.999300 23.00 28.74
Plug Power Stok (PLUG) 0.0 $660.000000 192.00 3.44
Organigram Holdings Common Stock (OGI) 0.0 $645.000000 300.00 2.15
Fuelcell Energy Stok (FCEL) 0.0 $642.985600 536.00 1.20
R M R Group Inc Class A Stok (RMR) 0.0 $639.999900 27.00 23.70
Cheniere Energy Stok (LNG) 0.0 $637.000000 4.00 159.25
Stem Stok (STEM) 0.0 $633.000000 300.00 2.11
Aptiv Plc F Stok (APTV) 0.0 $630.000000 8.00 78.75
Solar Egy Initiative Stok (SNRY) 0.0 $629.999300 900k 0.00
Manitowoc Stok (MTW) 0.0 $615.001200 44.00 13.98
Global X Thematic Growthetf Iv Stok (GXTG) 0.0 $600.000000 25.00 24.00
Ishares Global Energy Etf Stok (IXC) 0.0 $562.000400 13.00 43.23
Crane Stok (CR) 0.0 $540.000000 4.00 135.00
Nuscale Pwr Corp Class A Stok (SMR) 0.0 $524.000000 100.00 5.24
Inseego Corp Com Usd0.0010 Common Stock (INSG) 0.0 $504.000000 180.00 2.80
Ishares Russell Mid Cap Value Etf Stok (IWS) 0.0 $498.000000 4.00 124.50
Cousins Properties Stok (CUZ) 0.0 $486.000900 21.00 23.14
Coherus Biosciences Stok (CHRS) 0.0 $480.000000 200.00 2.40
Petmed Express Common Stock (PETS) 0.0 $479.000000 100.00 4.79
Dollar General Corp Stok (DG) 0.0 $471.999900 3.00 157.33
Unilever Common Stock (UL) 0.0 $460.999800 9.00 51.22
Super League Enterprise Stok (SLE) 0.0 $448.000000 200.00 2.24
Adient Plc F Stok (ADNT) 0.0 $446.250000 14.00 31.88
Hertz Global Hldg 51 Wtswarrants Exp 06/30/51 Stok (HTZWW) 0.0 $434.000000 100.00 4.34
Stitch Fix Inc Class A Stok (SFIX) 0.0 $431.998900 163.00 2.65
Teledyne Technologie Stok (TDY) 0.0 $425.000000 1.00 425.00
Digital Ally Stok (DGLY) 0.0 $422.994000 170.00 2.49
Occidental Petrol 27 Wtswarrants Exp 08/03/27 Stok (OXY.WS) 0.0 $400.500000 9.00 44.50
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $377.000000 16.00 23.56
Orion Office Reit Inc Reit Stok (ONL) 0.0 $374.000000 110.00 3.40
Bluebird Bio Stok (BLUE) 0.0 $372.000000 300.00 1.24
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord Stok (SDZNY) 0.0 $360.999600 12.00 30.08
Sunpower Corp Stok (SPWRQ) 0.0 $348.000000 120.00 2.90
Redfin Corp Stok (RDFN) 0.0 $329.000000 50.00 6.58
Allied Corp Stok (ALID) 0.0 $328.000000 4.0k 0.08
Vermilion Energy Inc F Stok (VET) 0.0 $312.000000 25.00 12.48
American Airls Group Stok (AAL) 0.0 $308.000000 20.00 15.40
Estee Lauderco Inc Class A Stok (EL) 0.0 $304.000000 2.00 152.00
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $291.000000 1.00 291.00
Ensysce Biosciences Stok (ENSC) 0.0 $289.007000 370.00 0.78
Emergent Biosolution Stok (EBS) 0.0 $288.000000 125.00 2.30
Hycroft Mng Hldg Corp Stok (HYMC) 0.0 $275.000000 100.00 2.75
Terran Orbital Corp Stok (LLAP) 0.0 $272.000000 200.00 1.36
Nanoviricides Stok (NNVC) 0.0 $260.000000 200.00 1.30
Crane Nxt Stok (CXT) 0.0 $244.000000 4.00 61.00
Processa Pharmaceuticals Stok (PCSA) 0.0 $235.000000 100.00 2.35
Tilray Brands Stok (TLRY) 0.0 $233.001600 96.00 2.43
Ishares Core S&p Total Us Stock Mark Stok (ITOT) 0.0 $230.000000 2.00 115.00
Canopy Growth Corp F Stok (CGC) 0.0 $202.500000 27.00 7.50
Abrdn Physical Prec Mtl Bskt Shs Etf Stok (GLTR) 0.0 $193.000000 2.00 96.50
2seventy Bio Stok (TSVT) 0.0 $191.000700 33.00 5.79
First Trust Cloud Computing Etf Stok (SKYY) 0.0 $191.000000 2.00 95.50
Vf Corp Stok (VFC) 0.0 $183.999600 12.00 15.33
Brinks Stok (BCO) 0.0 $182.000000 2.00 91.00
Baozun Inc Fsponsored Adr 1 Adr Reps 3 Ord Stok (BZUN) 0.0 $181.997400 78.00 2.33
B T C S Stok (BTCS) 0.0 $177.000000 100.00 1.77
Kure Technologies Inco F Stok (UBSBF) 0.0 $172.200000 7.0k 0.02
Ark Genomic Revolution Etf Stok (ARKG) 0.0 $169.999800 6.00 28.33
Annaly Capital Mgmt Reit Stok (NLY) 0.0 $170.000100 9.00 18.89
Teladoc Health Common Stock (TDOC) 0.0 $151.000000 10.00 15.10
Usd Partners Stok (USDP) 0.0 $147.041000 1.1k 0.13
United Airlines Hldgs Stok (UAL) 0.0 $141.999900 3.00 47.33
Invesco Leisure And Entrnt Etf Stok (PEJ) 0.0 $138.000000 3.00 46.00
Blink Charging Common Stock (BLNK) 0.0 $135.000000 45.00 3.00
Tredegar Corp Stok (TG) 0.0 $134.001000 21.00 6.38
Sylvamo Corp Common Stock (SLVM) 0.0 $123.000000 2.00 61.50
Assertio Hldgs Stok (ASRT) 0.0 $117.000000 125.00 0.94
Spdr S&p Global Natural Resourcs Etf Stok (GNR) 0.0 $116.000000 2.00 58.00
Robo Gbl Rbotcs And Autmatn Indx Etf Stok (ROBO) 0.0 $116.000000 2.00 58.00
Resideo Technologies Common Stock (REZI) 0.0 $112.000000 5.00 22.40
Vanguard Total World Stock Etf Stok (VT) 0.0 $110.000000 1.00 110.00
Aurora Cannabis Inc F Stok (ACB) 0.0 $107.500000 25.00 4.30
Byd Co Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (BYDDY) 0.0 $104.000000 2.00 52.00
Brighthouse Finl Common Stock (BHF) 0.0 $103.000000 2.00 51.50
Scinai Immunotherapeut Funsponsored Adr 1 Adr Reps 400 Ord Stok 0.0 $103.000000 200.00 0.52
Sabre Corp Stok (SABR) 0.0 $102.001200 42.00 2.43
Restaurant Brands F Stok (QSR) 0.0 $78.000000 1.00 78.00
Lehman Brothers Hol 5xxxesc Pend Poss Futr Distreff: 03/06/12 Fix 0.0 $75.000000 50k 0.00
Rumble Inc Class A Stok (RUM) 0.0 $72.000000 10.00 7.20
Vanguard Internatnl Hgh Div Yld Etf Stok (VYMI) 0.0 $68.000000 1.00 68.00
Ishrs Core Grw Allo Stok (AOR) 0.0 $55.000000 1.00 55.00
Big Lots Stok (BIGGQ) 0.0 $51.999600 12.00 4.33
Maxeon Solar Technolog F Stok (MAXN) 0.0 $48.000000 15.00 3.20
Skillz Inc Class A Stok (SKLZ) 0.0 $47.999700 7.00 6.86
Global X Guru Index Etf Stok (GURU) 0.0 $43.000000 1.00 43.00
Vaxil Bio Ltd F Stok (VXLLF) 0.0 $42.000000 6.0k 0.01
Cohen &steers Closed-end Oppo Common Stock (FOF) 0.0 $39.999900 3.00 13.33
Garrett Motion Inc Com Usd0.001 Common Stock (GTX) 0.0 $40.000000 4.00 10.00
Nokia Oyj Fsponsored Adr 1 Adr Reps 1 Ord Stok (NOK) 0.0 $39.000500 11.00 3.55
Advansix Common Stock (ASIX) 0.0 $30.000000 1.00 30.00
Ark Fintech Innovation Etf Stok (ARKF) 0.0 $30.000000 1.00 30.00
Quantum Computing Stok (QUBT) 0.0 $26.000000 26.00 1.00
Sunshine Biopharma Stok 0.0 $23.998200 222.00 0.11
Ageagle Aerial Systems I Stok (UAVS) 0.0 $21.000000 28.00 0.75
Edgio Stok 0.0 $20.000000 2.00 10.00
Asia Broadband Stok (AABB) 0.0 $16.000000 800.00 0.02
Joby Aviation Inc Fclass A Stok (JOBY) 0.0 $15.000000 3.00 5.00
Workhorse Group Stok 0.0 $11.000000 50.00 0.22
Item Nine Labs Corp Stok (INLB) 0.0 $3.624300 12k 0.00
Greenwave Technology Sol Stok 0.0 $3.000900 21.00 0.14
Invitae Corp Stok (NVTAQ) 0.0 $1.000000 100.00 0.01
Cenntro Stok (CENN) 0.0 $1.000000 1.00 1.00
Great Basin Gold Ltd Xxxregistration Revoked By The Sec Eff: 10/14/16 Stok 0.0 $0 300.00 0.00
Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20 Stok 0.0 $0 321.00 0.00
Go Solar Usa Stok (GSLO) 0.0 $0 18.00 0.00
T3 Motion Inc Xxxregistration Revoked By The Sec Eff: 07/16/19 Stok 0.0 $0 5.6k 0.00
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19 Stok 0.0 $0 20k 0.00
Avt Inc Xxxregistration Revoked By The Sec Eff: 06/16/17 Stok 0.0 $0 1.0k 0.00
Mmc Norilsk Nickel Pjs Funsponsored Adr 1 Adr Reps 0.1 Ord Stok 0.0 $0 36.00 0.00
Oil Co Lukoil Pjsc Fsponsored Adr 1 Adr Reps 1 Ord Stok (LUKOY) 0.0 $0 27.00 0.00
Notis Global Inc Xxxregistration Revoked By The Sec Eff: 11/28/22 Stok 0.0 $0 200.00 0.00
Novation Hldgs Stok (NOHO) 0.0 $0 300k 0.00
Helios Matheson Stok (HMNY) 0.0 $0 50k 0.00
Green Growth Brands In F Stok (GGBXF) 0.0 $0 10k 0.00
Global Gaming Technolo F Stok (BLKCF) 0.0 $0 250.00 0.00
Spirit Mta Reit Xxxesc Pend Poss Futr Distr Stok 0.0 $0 1.1k 0.00
Asia Broadband Inc Restricted Shares Stok 0.0 $0 22.00 0.00
Pershing Square Tontixxxpending Possible Future Stok 0.0 $0 105.00 0.00
Great Panther Mining L F Stok (GPLDF) 0.0 $0 100.00 0.00
Nuveen Intermediate Dxxxesc Pend Poss Futr Distr Stok 0.0 $0 450.00 0.00
Nuveen Inter Dur Qltyxxxesc Pend Poss Futr Distr Stok 0.0 $0 1.7k 0.00
Pershing Square Spar Rtsrights Exp Stok 0.0 $0 26.00 0.00
Btcs Inc. 0 Pfd Subj To Xtro Redemption Stok 0.0 $0 100.00 0.00
Asia Broadband Stok 0.0 $0 8.00 0.00
Viridis Holdings Corp F Stok 0.0 $0 10k 0.00