Main Street Group

Main Street Group as of June 30, 2026

Portfolio Holdings for Main Street Group

Main Street Group holds 863 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Qqq Stok (QLD) 23.5 $101M 1.0M 96.76
Proshares Ultra S&p500 Stok (SSO) 18.8 $81M 1.2M 67.38
Pgim Ultra Short Bond Etf Stok (PULS) 8.5 $37M 739k 49.55
Pgim Aaa Clo Etf Stok (PAAA) 7.1 $31M 597k 51.27
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Stok (VEU) 4.3 $19M 221k 83.75
Invesco Qqq Tr Stok (QQQ) 2.5 $11M 15k 736.40
Proshares Ultrapro Qqq Stok (TQQQ) 2.0 $8.8M 109k 81.00
Microsoft Corp Stok (MSFT) 2.0 $8.4M 23k 373.03
Proshares Ultrapro S& P500 Stok (UPRO) 1.5 $6.6M 46k 141.79
Range Nuclear Renaissance Etf Stok (NUKZ) 1.5 $6.6M 96k 68.16
Us Treasu Nt 0.625 05/30ust Note Due 05/15/30 Fix 1.5 $6.5M 7.4M 0.87
Us Treasu Nt 0.375 07/27ust Note Due 07/31/27 Fix 1.4 $6.1M 6.3M 0.96
Us Treasu Nt 0.625 07/26ust Note Due 07/31/26 Fix 0.9 $4.1M 4.1M 1.00
Alpha Architect 1-3 Month Box Etf Stok (BOXX) 0.9 $3.8M 32k 117.09
State Street Spdr S&p 500 Etf Trust Stok (SPY) 0.9 $3.7M 5.0k 746.77
Apple Stok (AAPL) 0.9 $3.7M 13k 289.36
Schwab Short-term U.s. Treasury Etf Stok (SCHO) 0.8 $3.6M 151k 24.14
Vanguard Total Stock Market Index Fund Etf Shares Stok (VTI) 0.6 $2.8M 7.5k 370.00
Amazon.com Stok (AMZN) 0.6 $2.6M 11k 238.36
Invesco S&p Smallcap 600rev Etf Stok (RWJ) 0.6 $2.5M 41k 59.50
Schwab U.s. Large-cap Etf Stok (SCHX) 0.5 $2.2M 76k 29.43
Nvidia Corp Stok (NVDA) 0.5 $2.1M 11k 200.10
Vanguard Information Technology Index Fund Etf Shares Stok (VGT) 0.4 $1.8M 15k 119.52
Norfolk Southn Corp Stok (NSC) 0.4 $1.7M 5.4k 314.59
Us Treasu Nt 0.625 08/30ust Note Due 08/15/30 Fix 0.4 $1.7M 1.9M 0.87
Vanguard S&p 500 Etf Stok (VOO) 0.4 $1.7M 2.4k 686.59
Schwab U.s. Broad Marketetf Stok (SCHB) 0.4 $1.6M 56k 28.96
Capital One Finl Corp Stok (COF) 0.4 $1.6M 8.1k 200.62
Us Treasu Nt 1.125 10/26ust Note Due 10/31/26 Fix 0.4 $1.6M 1.6M 0.99
Alphabet Inc Class A Stok (GOOGL) 0.3 $1.4M 4.0k 357.38
Ishares Esg Msci Kld 400etf Stok (DSI) 0.3 $1.4M 9.6k 142.39
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Fix 0.3 $1.3M 1.3M 0.99
Philip Morris Intl Stok (PM) 0.3 $1.2M 6.8k 180.76
Costco Whsl Corp Stok (COST) 0.3 $1.2M 1.2k 935.48
First Trust Rising Dividend Achievers Etf Stok (RDVY) 0.3 $1.2M 14k 81.00
United Bankshares Inc W Stok (UBSI) 0.3 $1.1M 24k 45.83
Ibm Corp Stok (IBM) 0.3 $1.1M 3.9k 281.22
Johnson & Johnson Stok (JNJ) 0.2 $878k 3.5k 253.98
Us Treasur Nt 0.5 04/27ust Note Due 04/30/27 Fix 0.2 $820k 844k 0.97
Ishares U.s. Technology Etf Stok (IYW) 0.2 $810k 3.2k 252.23
Pimco Corporate & Income Stok (PTY) 0.2 $807k 67k 12.03
Dominion Energy Stok (D) 0.2 $792k 12k 68.29
Altria Group Stok (MO) 0.2 $778k 11k 71.95
Berkshire Hathaway Class B Stok (BRK.B) 0.2 $736k 1.5k 500.39
Ishares Core S&p Small-cap Etf Stok (IJR) 0.2 $720k 4.9k 148.33
Goldman Sachs Access Treasury 0-1 Year Etf Stok (GBIL) 0.2 $716k 7.2k 100.16
Walmart Stok (WMT) 0.2 $703k 6.2k 113.26
Ishares Core S&p 500 Etf Stok (IVV) 0.2 $701k 936.00 748.89
Abbvie Stok (ABBV) 0.2 $700k 2.8k 251.64
Ea Bridgeway Blue Chip Etf Stok (BBLU) 0.2 $682k 41k 16.50
Tesla Stok (TSLA) 0.2 $652k 1.6k 420.60
Invesco S & P Midcap Momentum Etf Stok (XMMO) 0.1 $640k 3.8k 170.13
Netflix Stok (NFLX) 0.1 $639k 8.9k 71.40
Caterpillar Stok (CAT) 0.1 $617k 579.00 1064.91
Vanguard Small-cap Indexfund Etf Shares Stok (VB) 0.1 $610k 2.0k 302.94
Direxion Daily Technology Bull 3x Shares Stok (TECL) 0.1 $602k 2.6k 230.76
Vanguard Growth Index Fund Etf Shares Stok (VUG) 0.1 $599k 6.9k 86.25
Pepsico Stok (PEP) 0.1 $548k 4.0k 135.40
Ishares S&p 500 Growth Etf Stok (IVW) 0.1 $532k 3.9k 137.53
Visa Inc Class A Stok (V) 0.1 $522k 1.5k 343.07
Home Depot Stok (HD) 0.1 $473k 1.3k 352.68
Spdr Gold Shares Stok (GLD) 0.1 $440k 1.2k 368.38
Rtx Corp Stok (RTX) 0.1 $437k 2.3k 189.74
Ishares Core S&p Mid-capetf Stok (IJH) 0.1 $433k 5.6k 77.11
Vulcan Matls Stok (VMC) 0.1 $430k 1.5k 295.01
Dimensional U.s. Equity Market Etf Stok (DFUS) 0.1 $417k 5.1k 81.94
Us Treasur Nt 0.75 01/28ust Note Due 01/31/28 Fix 0.1 $417k 440k 0.95
Vanguard Value Index Fund Etf Shares Stok (VTV) 0.1 $414k 1.9k 217.33
Invesco S&p Midcap 400 Garp Etf Stok (GRPM) 0.1 $413k 3.2k 130.16
Us Treasur Nt 1.5 01/27ust Note Due 01/31/27 Fix 0.1 $389k 395k 0.99
Ishares Russell 2000 Etf Stok (IWM) 0.1 $375k 1.2k 300.45
Illinois Tool Wks Stok (ITW) 0.1 $370k 1.4k 270.45
Invesco S&p 500 Revenue Etf Stok (RWL) 0.1 $360k 2.8k 127.76
Invesco S&p 500 Equal Weight Technology Etf Stok (RSPT) 0.1 $352k 5.5k 64.50
Us Treasu Nt 4.125 10/26ust Note Due 10/31/26 Fix 0.1 $350k 350k 1.00
Alphabet Inc Class C Stok (GOOG) 0.1 $348k 985.00 353.33
Vanguard Dividend Appreciation Index Fund Etf Shares Stok (VIG) 0.1 $347k 1.5k 236.53
Vanguard Short-term Inflation-protected Securities Index Fund Et Stok (VTIP) 0.1 $344k 6.8k 50.23
Meta Platforms Inc Class A Stok (META) 0.1 $330k 586.00 563.29
Ishares 20 Year Treasury Bond Etf Stok (TLT) 0.1 $326k 3.8k 86.42
Ab Disruptors Etf Stok (FWD) 0.1 $319k 2.2k 148.12
Corning Stok (GLW) 0.1 $318k 1.2k 255.35
Cisco Sys Stok (CSCO) 0.1 $313k 2.7k 117.46
Capital Group Dividend Value Etf Stok (CGDV) 0.1 $313k 6.4k 49.28
Schwab U.s. Dividend Equity Etf Stok (SCHD) 0.1 $306k 9.7k 31.69
Procter & Gamble Stok (PG) 0.1 $303k 2.1k 146.64
Invesco S&p 500 Equal Weight Etf Stok (RSP) 0.1 $302k 1.4k 212.77
Ishares Gold Trust Stok (IAU) 0.1 $301k 4.0k 75.51
Bank Of America Corp Stok (BAC) 0.1 $300k 5.3k 56.98
At&t Stok (T) 0.1 $299k 14k 20.70
Verizon Communications I Stok (VZ) 0.1 $291k 6.9k 42.34
Vanguard Russell 2000 Index Fund Etf Shares Stok (VTWO) 0.1 $285k 2.3k 121.42
Citigroup Stok (C) 0.1 $274k 2.0k 139.96
Seagate Technology H F Stok (STX) 0.1 $270k 280.00 965.00
Abbott Labs Stok (ABT) 0.1 $270k 3.0k 90.74
Ishares Msci Eafe Etf Stok (EFA) 0.1 $268k 2.6k 103.88
Vanguard Large-cap Indexfund Etf Shares Stok (VV) 0.1 $268k 779.00 343.91
Mckesson Corp Stok (MCK) 0.1 $262k 347.00 755.60
Vaneck Merk Gold Trust Stok (OUNZ) 0.1 $261k 6.8k 38.59
Vanguard Ftse Developed Markets Index Fund Etf Shares Stok (VEA) 0.1 $249k 3.5k 71.25
Us Treasury Strip 0 30int Due 11/15/30strip Fm 0 11/15/30 Fix 0.1 $248k 299k 0.83
Sprott Physical Silver E Stok (PSLV) 0.1 $241k 13k 18.87
Oracle Corp Stok (ORCL) 0.1 $233k 1.6k 146.54
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Stok (ASML) 0.1 $229k 115.00 1989.40
State Street Spdr Bloomberg 1-10 Year Tipsetf Stok (TIPX) 0.1 $229k 12k 18.93
Axis Capital H 5.5 Pfdpfd Ser E Stok (AXS.PE) 0.1 $223k 12k 18.81
Price T Rowe Group Stok (TROW) 0.1 $218k 1.9k 113.69
Nuveen Nasdaq 100 Dynami Stok (QQQX) 0.1 $216k 7.2k 30.14
Disney Walt Stok (DIS) 0.0 $214k 2.2k 96.32
Micron Technology Stok (MU) 0.0 $213k 185.00 1150.13
Intel Corp Stok (INTC) 0.0 $213k 1.5k 139.62
Ge Aerospace Stok (GE) 0.0 $206k 552.00 373.73
Valero Energy Corp Stok (VLO) 0.0 $201k 773.00 260.57
Direxion Daily S&p500 Bull 3x Shares Stok (SPXL) 0.0 $200k 738.00 270.51
State Street Energy Select Sector Spdr Etf Stok (XLE) 0.0 $199k 3.7k 53.12
Us Treasu Nt 4.625 10/26ust Note Due 10/15/26 Fix 0.0 $198k 197k 1.00
Dnp Select Income Stok (DNP) 0.0 $196k 18k 10.79
Ishares Silver Trust Stok (SLV) 0.0 $184k 3.4k 53.47
Loews Corp 4.94 36 Due 04/01/36 Fix 0.0 $181k 185k 0.98
Us Treasu Nt 4.125 03/31ust Note Due 03/31/31 Fix 0.0 $174k 175k 1.00
Fidelity Msci Information Technology Index Etf Stok (FTEC) 0.0 $173k 606.00 285.58
Colgate Palmolive Stok (CL) 0.0 $172k 1.9k 91.68
Eli Lilly And Stok (LLY) 0.0 $170k 142.00 1199.43
Us Treasur Nt 0.5 05/27ust Note Due 05/31/27 Fix 0.0 $169k 175k 0.97
Ge Vernova Stok (GEV) 0.0 $168k 143.00 1174.85
Rpar Risk Parity Etf Stok (RPAR) 0.0 $165k 7.4k 22.26
Us Treasury 2.5 02/45ust Bond Due 02/15/45 Fix 0.0 $165k 235k 0.70
Enterprise Prods Part Stok (EPD) 0.0 $164k 4.5k 36.76
Meta Platforms, 4.875 35 Due 11/15/35 Fix 0.0 $160k 165k 0.97
Ares Industrial Real Estate Income Trust Inc Class I Conversion Stok 0.0 $160k 12k 13.29
Ishares Bitcoin Trust Etf Stok (IBIT) 0.0 $160k 4.8k 33.30
Round Rock Tex Indp 5 45go Utx Due 08/01/45 Fix 0.0 $158k 145k 1.09
Invesco S&p 500 Low Volatility Etf Stok (SPLV) 0.0 $154k 2.1k 74.91
The Coca-cola Stok (KO) 0.0 $153k 1.9k 81.23
Nucor Corp Stok (NUE) 0.0 $152k 682.00 223.25
Ishares Msci Eafe Value Etf Stok (EFV) 0.0 $151k 2.0k 76.55
Us Treasur Nt 4.25 02/31ust Note Due 02/28/31 Fix 0.0 $150k 150k 1.00
Us Treasur Nt 1.25 11/26ust Note Due 11/30/26 Fix 0.0 $148k 150k 0.99
Ishares S&p Mid-cap 400 Value Etf Stok (IJJ) 0.0 $140k 952.00 147.50
Sysco Corp Stok (SYY) 0.0 $139k 1.7k 83.58
United States Oil Fund Stok (USO) 0.0 $138k 1.3k 106.44
Us Treasury 2.5 02/46ust Bond Due 02/15/46 Fix 0.0 $138k 200k 0.69
Schwab U.s. Large-cap Growth Etf Stok (SCHG) 0.0 $138k 4.1k 33.83
Us Treasur Nt 1.75 01/29ust Note Due 01/31/29 Fix 0.0 $137k 146k 0.94
American Healthcare Reitreit Stok (AHR) 0.0 $134k 2.6k 52.15
Atlantic Un Bankshares C Stok (AUB) 0.0 $130k 3.1k 42.31
Exxon Mobil Corp Stok (XOM) 0.0 $129k 942.00 136.72
Ishares Core Msci Total International Stock Etf Stok (IXUS) 0.0 $128k 1.3k 95.44
Us Treasur Nt 3.5 09/26ust Note Due 09/30/26 Fix 0.0 $125k 125k 1.00
Us Treasur Nt 0.5 06/27ust Note Due 06/30/27 Fix 0.0 $123k 127k 0.96
Southern Stok (SO) 0.0 $122k 1.3k 95.71
Us Treasur Nt 4 11/35ust Note Due 11/15/35 Fix 0.0 $121k 125k 0.97
Virginia College Bl 4 42eqpt Educ Due 02/01/42oid Fix 0.0 $120k 120k 1.00
Virginia College Bl 5 40eqpt Educ Due 02/01/40 Fix 0.0 $119k 110k 1.08
Washington D C Met 5 41mass Tran Due 07/15/41 Fix 0.0 $117k 110k 1.06
Vanguard Ftse Emerging Markets Index Fund Etf Shares Stok (VWO) 0.0 $116k 1.9k 59.69
State Street Spdr Bloomberg Convertible Securities Etf Stok (CWB) 0.0 $115k 1.1k 107.86
Conocophillips Stok (COP) 0.0 $112k 1.1k 103.96
Virginia Comwlth Tr 5 27grnt Due 03/15/27 Fix 0.0 $112k 110k 1.02
Virginia College 5.25 42fac Educ Due 02/01/42 Fix 0.0 $110k 100k 1.10
Us Treasu Nt 0.625 03/27ust Note Due 03/31/27 Fix 0.0 $109k 112k 0.98
Sprott Physical Uraniu F Stok (SRUUF) 0.0 $109k 5.9k 18.38
Shopify Inc Fclass A Stok (SHOP) 0.0 $109k 950.00 114.18
Arlington Cnty Va 5 27go Utx Due 08/01/27 Fix 0.0 $108k 105k 1.03
Toyota Motor Cred 4.8 36 Due 01/11/36 Fix 0.0 $108k 110k 0.98
Blackstone Stok (BX) 0.0 $106k 897.00 117.67
Jpmorgan Chase & Co Stok (JPM) 0.0 $105k 322.00 327.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Stok (IGSB) 0.0 $105k 2.0k 52.41
Vanguard Small-cap Valueindex Fund Etf Shares Stok (VBR) 0.0 $105k 425.00 246.41
Sandisk Corp Stok (SNDK) 0.0 $105k 46.00 2273.67
Csx Corp Stok (CSX) 0.0 $104k 2.2k 47.53
Phillips 66 Stok (PSX) 0.0 $104k 616.00 169.05
Ishares Russell 2000 Value Etf Stok (IWN) 0.0 $104k 468.00 222.05
Gilead Sciences Stok (GILD) 0.0 $103k 818.00 126.34
Us Treasur Nt 0.5 08/27ust Note Due 08/31/27 Fix 0.0 $103k 107k 0.96
Fidelity Nasdaq Composite Index Etf Stok (ONEQ) 0.0 $102k 985.00 103.22
Deere & Co Stok (DE) 0.0 $102k 160.00 634.30
Aflac Stok (AFL) 0.0 $101k 864.00 117.25
State Street Spdr Portfolio S&p 500 Value Etf Stok (SPYV) 0.0 $101k 1.7k 60.80
Travelers Cos Stok (TRV) 0.0 $100k 304.00 330.12
Us Treasur Nt 3.75 08/26ust Note Due 08/31/26 Fix 0.0 $100k 100k 1.00
Ishares S&p Mid-cap 400 Growth Etf Stok (IJK) 0.0 $100k 850.00 117.50
Cim Real Estate Finance Trust Stok 0.0 $100k 19k 5.14
Us Treasur Nt 3.75 04/27ust Note Due 04/30/27 Fix 0.0 $100k 100k 1.00
Us Treasu Nt 4.125 08/30ust Note Due 08/31/30 Fix 0.0 $100k 100k 1.00
Ishares Residential And Multisector Real Estate Etf Stok (REZ) 0.0 $97k 1.0k 94.68
State Street Spdr S&p Dividend Etf Stok (SDY) 0.0 $96k 632.00 152.18
Us Treasu Nt 2.375 03/29ust Note Due 03/31/29 Fix 0.0 $95k 100k 0.95
Virginia College Bl 4 43fac Educ Due 02/01/43oid Fix 0.0 $94k 95k 0.99
Alps Active Reit Etf Stok (REIT) 0.0 $93k 3.1k 30.38
Global X Defense Tech Etf Stok (SHLD) 0.0 $92k 1.5k 59.71
Advanced Micro Devices I Stok (AMD) 0.0 $92k 157.00 584.34
Citizens Bancorp Va Stok (CZBT) 0.0 $90k 2.3k 38.45
Abrdn Physical Gold Shares Etf Stok (SGOL) 0.0 $90k 2.3k 38.23
Amgen Stok (AMGN) 0.0 $89k 245.00 362.12
Vanguard Financials Index Fund Etf Shares Stok (VFH) 0.0 $87k 663.00 131.80
Invesco Buyback Achievers Etf Stok (PKW) 0.0 $86k 606.00 141.63
Vanguard Russell 2000 Growth Index Fund Etf Shares Stok (VTWG) 0.0 $86k 298.00 287.95
Yum Brands Stok (YUM) 0.0 $84k 526.00 160.33
Invesco S&p 500 Top 50 Etf Stok (XLG) 0.0 $84k 1.4k 61.23
Lonza Group Ag Zue Ordf Stok (LZAGF) 0.0 $84k 124.00 675.41
Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord Stok (NSRGY) 0.0 $84k 813.00 102.69
Us Treasury 2.5 05/46ust Bond Due 05/15/46 Fix 0.0 $82k 120k 0.69
Ust Infl Idx 2.375 01/27infl Index Due 01/15/27 Fix 0.0 $82k 50k 1.65
Ishares Msci Usa Min Volfactor Etf Stok (USMV) 0.0 $80k 826.00 96.46
Apollo Global Mgmt Inc Nclass A Stok (APO) 0.0 $78k 655.00 118.32
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Stok (ABBNY) 0.0 $77k 711.00 108.70
Invesco S&p International Developed Low Volatility Etf Stok (IDLV) 0.0 $77k 2.2k 34.49
State Street Technology Select Sector Spdr Etf Stok (XLK) 0.0 $75k 395.00 190.37
Us Treasury Bill26u S T Bill Due 07/02/26 Fix 0.0 $75k 75k 1.00
Citibank, N.a. 0 27cd Fdic Ins Due 12/01/27us Fix 0.0 $75k 80k 0.93
Moog Inc Class A Stok (MOG.A) 0.0 $74k 175.00 423.84
Us Treasur Nt 4.25 05/35ust Note Due 05/15/35 Fix 0.0 $74k 75k 0.99
Us Treasu Nt 1.125 02/27ust Note Due 02/28/27 Fix 0.0 $74k 75k 0.98
Occidental Pete Corp Stok (OXY) 0.0 $74k 1.5k 48.57
Brookfield Infra 5 Pfdpfd Ser 14 Stok (BIP.PB) 0.0 $72k 4.6k 15.76
Ev Tax-managed Buy-write Stok (ETV) 0.0 $71k 4.8k 14.88
Us Treasu Nt 0.625 11/27ust Note Due 11/30/27 Fix 0.0 $70k 74k 0.95
Us Treasu Nt 4.625 04/31ust Note Due 04/30/31 Fix 0.0 $70k 69k 1.02
Goldman Sachs Bank 0 27cd Fdic Ins Due 09/24/27us Fix 0.0 $70k 60k 1.17
Mastercard Inc Class A Stok (MA) 0.0 $70k 136.00 512.51
Union Pac Corp Stok (UNP) 0.0 $69k 255.00 271.70
Ishares Core S&p Total U.s. Stock Market Etf Stok (ITOT) 0.0 $68k 417.00 163.81
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Stok (BTI) 0.0 $68k 1.1k 61.76
Lyford Tex Cons Ind 5 35go Utx Due 08/15/35 Fix 0.0 $67k 60k 1.12
Ust Infl Idx 0.375 07/27infl Index Due 07/15/27 Fix 0.0 $67k 50k 1.34
Us Treasu Nt 1.625 05/31ust Note Due 05/15/31 Fix 0.0 $67k 75k 0.89
Sap Se Ordf Stok (SAPGF) 0.0 $65k 425.00 153.07
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Stok (TM) 0.0 $65k 386.00 168.42
Merck & Co Stok (MRK) 0.0 $65k 505.00 128.72
Wisdomtree European Opportunities Fund Stok (OPPE) 0.0 $65k 1.2k 55.81
Space Ex Tech Spacex Class A Stok (SPCX) 0.0 $65k 380.00 170.80
Morgan Stanley Stok (MS) 0.0 $64k 307.00 209.04
Sonida Senior Living Stok (SNDA) 0.0 $63k 1.6k 40.80
State Street Spdr S&p Midcap 400 Etf Trust Stok (MDY) 0.0 $63k 90.00 703.34
Wisdomtree U.s. Smallcapdividend Fund Stok (DES) 0.0 $63k 1.6k 40.68
Truist Finl Corp Stok (TFC) 0.0 $62k 1.3k 49.82
Hernando Cnty F 4.125 38comb Tax Due 06/01/38oid Fix 0.0 $62k 60k 1.02
Chubb Ltd F Stok (CB) 0.0 $60k 176.00 340.74
Hf Sinclair Corp Stok (DINO) 0.0 $60k 859.00 69.68
Kinder Morgan Inc Del Stok (KMI) 0.0 $60k 1.9k 31.97
Intuit Stok (INTU) 0.0 $59k 227.00 261.45
Lowes Cos Stok (LOW) 0.0 $59k 269.00 220.35
Canary Xrp Etf Stok (XRPC) 0.0 $58k 5.3k 11.08
Global X U.s. Infrastructure Development Etf Stok (PAVE) 0.0 $58k 984.00 58.92
Vanguard Real Estate Index Fund Etf Shares Stok (VNQ) 0.0 $58k 600.00 96.43
Align Technology Stok (ALGN) 0.0 $57k 335.00 168.66
Emerson Elec Stok (EMR) 0.0 $56k 391.00 143.15
Invesco Preferred Etf Stok (PGX) 0.0 $55k 5.1k 10.84
Goldman Sachs Hedge Industry Vip Etf Stok (GVIP) 0.0 $55k 290.00 188.70
Goldman Sachs Group Stok (GS) 0.0 $54k 53.00 1011.33
Ubiquiti Stok (UI) 0.0 $53k 100.00 534.03
Darden Restaurants Stok (DRI) 0.0 $53k 258.00 206.01
Advisorshares Pure Us Cannabis Etf Stok (MSOS) 0.0 $53k 10k 5.08
Us Treasu Nt 0.375 09/27ust Note Due 09/30/27 Fix 0.0 $53k 55k 0.95
Adobe Stok (ADBE) 0.0 $52k 255.00 205.02
State Street Spdr Msci Acwi Ex-us Etf Stok (CWI) 0.0 $52k 1.3k 40.67
Cvs Health Corp Stok (CVS) 0.0 $52k 503.00 103.46
Proshares Ultra Financials Stok (UYG) 0.0 $51k 600.00 85.57
Elevance Health Stok (ELV) 0.0 $51k 132.00 386.70
Mercadolibre Stok (MELI) 0.0 $51k 30.00 1697.40
Motley Fool 100 Index Etf Stok (TMFC) 0.0 $51k 663.00 76.16
Janus Henderson U.s. Real Estate Etf Stok (JRE) 0.0 $50k 1.8k 27.31
American Elec Pwr Stok (AEP) 0.0 $50k 367.00 136.82
Pilot Knob Tex M 3.75 33go Utx Due 02/15/33oid Fix 0.0 $50k 50k 1.00
Us Treasur Nt 4.25 12/26ust Note Due 12/31/26 Fix 0.0 $50k 50k 1.00
Chesapeake Bay Brdg 5 41toll Tran Due 07/01/41 Fix 0.0 $50k 50k 1.00
Us Treasu Nt 4.375 07/26ust Note Due 07/31/26 Fix 0.0 $50k 50k 1.00
Harris-montgomery C 4 33go Utx Due 09/01/33build America Mutual Fix 0.0 $50k 50k 1.00
Us Treasury Bill26u S T Bill Due 08/04/26 Fix 0.0 $50k 50k 1.00
Texas Instrs Stok (TXN) 0.0 $50k 167.00 297.81
Vanguard Russell 3000 Index Fund Etf Shares Stok (VTHR) 0.0 $50k 150.00 331.43
Ishares Russell 1000 Growth Etf Stok (IWF) 0.0 $50k 400.00 124.17
Us Treasu Nt 1.625 10/26ust Note Due 10/31/26 Fix 0.0 $50k 50k 0.99
Us Treasu Nt 3.375 09/27ust Note Due 09/15/27 Fix 0.0 $50k 50k 0.99
The Free Markets Etf Stok (FMKT) 0.0 $50k 2.3k 21.90
Us Treasu Nt 3.625 05/28ust Note Due 05/31/28 Fix 0.0 $50k 50k 0.99
Hampton Rds Transn 4 45excise Tax Due 07/01/45 Fix 0.0 $49k 50k 0.99
Healthcare Realty Tr A Class A Stok (HR) 0.0 $49k 2.4k 20.17
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Jpmorgan Chase & Co 5 36 Due 02/13/36 Fix 0.0 $48k 50k 0.97
Golub Cap Bdc Stok (GBDC) 0.0 $48k 3.8k 12.88
Brightspire Cap Inc Class A Stok (BRSP) 0.0 $48k 8.9k 5.45
First Trust Portfolios Unit 12330 S&p Dvd Aristocrats Target 25 3q 25 - Fix 0.0 $48k 4.1k 11.73
Bxp Inc Reit Stok (BXP) 0.0 $48k 720.00 66.31
Schwab International Equity Etf Stok (SCHF) 0.0 $48k 1.7k 27.70
Vanguard Consumer Discretionary Index Fundetf Shares Stok (VCR) 0.0 $47k 118.00 396.61
Sprott Physgld Trst Stok (PHYS) 0.0 $46k 1.5k 30.17
Vanguard High Dividend Yield Index Fund Etf Shares Stok (VYM) 0.0 $45k 287.00 158.03
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Fix 0.0 $45k 45k 1.00
Delta Air Lines Inc Del Stok (DAL) 0.0 $45k 478.00 93.66
Eaton Corp Plc F Stok (ETN) 0.0 $45k 105.00 426.12
Us Treasur Nt 1.5 02/30ust Note Due 02/15/30 Fix 0.0 $45k 49k 0.91
Ishares Msci Taiwan Etf Stok (EWT) 0.0 $44k 408.00 108.61
Warner Bros Discovery Inclass Series A Stok (WBD) 0.0 $44k 1.7k 26.66
American Express Stok (AXP) 0.0 $44k 130.00 339.33
Sprott Copper Miners Etf Stok (COPP) 0.0 $44k 1.1k 38.30
Nextera Energy Stok (NEE) 0.0 $44k 501.00 87.78
Kroger Stok (KR) 0.0 $44k 792.00 55.50
Mcdonalds Corp Stok (MCD) 0.0 $44k 162.00 270.32
Howmet Aerospace Stok (HWM) 0.0 $44k 162.00 268.85
Honeywell Intl Stok (HON) 0.0 $43k 194.00 223.88
Honeywell Aerospace Stok (HONA) 0.0 $43k 194.00 221.08
State Street Spdr S&p Metals & Mining Etf Stok (XME) 0.0 $43k 400.00 106.93
Jpmorgan Active Value Etf Stok (JAVA) 0.0 $42k 534.00 79.41
Us Treasury 3.625 02/44ust Bond Due 02/15/44 Fix 0.0 $42k 50k 0.85
United States Natural Gas Fund Stok (UNG) 0.0 $42k 3.6k 11.72
Ishares Russell Top 200 Growth Etf Stok (IWY) 0.0 $41k 141.00 290.62
Western Digital Corp Stok (WDC) 0.0 $41k 64.00 638.72
Jpmorgan Nasdaq Equity Premium Income Etf Stok (JEPQ) 0.0 $41k 660.00 61.46
Manulife Finl Corp F Stok (MFC) 0.0 $40k 980.00 40.51
Us Treasury 3.125 08/44ust Bond Due 08/15/44 Fix 0.0 $39k 50k 0.78
Ishares Core Msci International Developed Markets Etf Stok (IDEV) 0.0 $39k 437.00 89.01
Airbnb Inc Class A Stok (ABNB) 0.0 $39k 270.00 143.10
Virginia St Res Aut 5 43pool Auth Due 11/01/43 Fix 0.0 $39k 35k 1.10
Us Treasury 3 11/44ust Bond Due 11/15/44 Fix 0.0 $38k 50k 0.76
Servicenow Stok (NOW) 0.0 $38k 385.00 99.30
Schwab U.s. Small-cap Etf Stok (SCHA) 0.0 $38k 1.1k 36.11
Sprott Physical Platinumpal Etv Stok (SPPP) 0.0 $37k 3.0k 12.45
Advanced Energy Inds Stok (AEIS) 0.0 $37k 100.00 372.87
Massachusetts St De 4 43priv Educ Due 11/01/43oid Xtro Fix 0.0 $37k 40k 0.93
Sprott Uranium Miners Etf Stok (URNM) 0.0 $37k 701.00 52.59
Teradyne Stok (TER) 0.0 $37k 76.00 480.79
Ishares Core Msci Eafe Etf Stok (IEFA) 0.0 $36k 377.00 96.58
Arista Networks Stok (ANET) 0.0 $36k 212.00 169.88
Booking Hldgs Stok (BKNG) 0.0 $36k 200.00 178.24
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares Stok (VSS) 0.0 $36k 230.00 154.29
First Trust Large Cap Value Alphadex Fund Stok (FTA) 0.0 $35k 360.00 96.80
Peabody Energy Corp Stok (BTU) 0.0 $35k 1.5k 23.12
Loudoun Cnty Va 3 33go Utx Due 12/01/33 Fix 0.0 $35k 35k 0.99
Barrick Mng Corp F Stok (B) 0.0 $34k 935.00 36.73
Blackrock Corp High Yiel Stok (HYT) 0.0 $34k 4.0k 8.56
Tg Therapeutics Stok (TGTX) 0.0 $34k 621.00 54.94
Ishares Select Dividend Etf Stok (DVY) 0.0 $34k 218.00 156.30
State Street Spdr Globaldow Etf Stok (DGT) 0.0 $34k 184.00 184.83
Fortive Corp Disc Stok (FTV) 0.0 $34k 556.00 61.09
State Street Spdr Portfolio S&p 500 Etf Stok (SPYM) 0.0 $34k 386.00 87.88
Eog Res Stok (EOG) 0.0 $34k 260.00 129.73
Sprott Physical Copp F Stok (SCOP) 0.0 $34k 3.0k 11.39
General Dynamics Corp Stok (GD) 0.0 $33k 94.00 354.24
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0.05 Ord Stok (ZURVY) 0.0 $33k 900.00 36.98
Virginia St Pub Bld 5 38vp Due 08/01/38 Fix 0.0 $33k 30k 1.10
Us Bancorp Del Stok (USB) 0.0 $33k 541.00 60.40
Nike Inc Class B Stok (NKE) 0.0 $33k 794.00 41.05
Thermo Fisher Scientific Stok (TMO) 0.0 $33k 65.00 501.35
Charles Schwab Corp Stok (SCHW) 0.0 $33k 352.00 92.50
Ishares Msci Global Silver And Metals Minersetf Stok (SLVP) 0.0 $32k 1.0k 30.83
State Street Industrial Select Sector Spdr Etf Stok (XLI) 0.0 $32k 173.00 185.23
Royal Caribbean Grou F Stok (RCL) 0.0 $32k 100.00 317.53
State Street Utilities Select Sector Spdr Etf Stok (XLU) 0.0 $32k 698.00 45.34
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Stok (TSM) 0.0 $32k 66.00 477.57
Virginia Beach Va 5 30go Utx Due 04/01/30 Fix 0.0 $31k 30k 1.04
Invesco Active U.s. Realestate Fund Stok (PSR) 0.0 $31k 305.00 102.50
Kaufman Cnty Tex 4 31go Utx Due 02/15/31 Fix 0.0 $31k 30k 1.04
Coupang Inc Class A Stok (CPNG) 0.0 $31k 1.8k 17.38
Elevra Lithium Ltd Fsponsored Adr 1 Adr Reps 10 Ord Stok (ELVR) 0.0 $31k 453.00 68.15
State Street Spdr Portfolio S&p 1500 Composite Stock Market E Stok (SPTM) 0.0 $31k 339.00 90.79
Wisdomtree Japan Opportunities Fund Stok (OPPJ) 0.0 $31k 532.00 57.62
Waste Mgmt Inc Del Stok (WM) 0.0 $31k 137.00 222.88
Ishares Core U.s. Aggregate Bond Etf Stok (AGG) 0.0 $30k 304.00 98.98
Invesco S&p 500 Equal Weight Utilities Etf Stok (RSPU) 0.0 $30k 370.00 81.13
Invesco Nasdaq 100 Etf Stok (QQQM) 0.0 $30k 98.00 302.98
Nuveen Amt-free Muni Cre Stok (NVG) 0.0 $30k 2.3k 12.80
Teradata Corp Del Stok (TDC) 0.0 $29k 846.00 34.65
Vanguard Communication Services Index Fund Etf Shares Stok (VOX) 0.0 $29k 155.00 183.95
Becton Dickinson & Co Stok (BDX) 0.0 $28k 188.00 151.07
Ormat Technologies Stok (ORA) 0.0 $28k 259.00 108.90
Flex Lng Ltd F Stok (FLNG) 0.0 $28k 1.0k 28.06
Marathon Pete Corp Stok (MPC) 0.0 $28k 109.00 255.67
Us Treasu Nt 1.125 02/31ust Note Due 02/15/31 Fix 0.0 $27k 31k 0.87
Fs Specialty Lending Fun Stok (FSSL) 0.0 $27k 2.4k 11.15
Norfolk Va 5 42go Utx Due 09/01/42 Fix 0.0 $27k 25k 1.07
Southeast Energy Au 5 30gas Idr Due 10/01/30xtro Fix 0.0 $27k 25k 1.07
Greensboro N C 5 29go Utx Due 04/01/29 Fix 0.0 $27k 25k 1.07
Ishares Msci Acwi Etf Stok (ACWI) 0.0 $27k 170.00 156.97
Wells Fargo & Co Stok (WFC) 0.0 $26k 320.00 82.64
Williams Cos Stok (WMB) 0.0 $26k 355.00 74.34
First Trust Inter Dur Pr Stok (FPF) 0.0 $26k 1.5k 18.17
Intuitive Surgical Stok (ISRG) 0.0 $26k 66.00 397.68
Norfolk Va Arpt Aut 5 36air Tran Due 07/01/36 Fix 0.0 $26k 25k 1.05
Northern Va Transn 5 47rail Tran Due 06/01/47 Fix 0.0 $26k 25k 1.05
Vanguard Mid-cap Value Index Fund Etf Shares Stok (VOE) 0.0 $26k 132.00 198.22
Arlington Cnty Va 5 36go Utx Due 08/15/36 Fix 0.0 $26k 25k 1.04
Datadog Inc Class A Stok (DDOG) 0.0 $26k 100.00 260.36
Ionq Stok (IONQ) 0.0 $26k 487.00 53.26
Automatic Data Processin Stok (ADP) 0.0 $26k 115.00 223.96
Us Treasu Nt 4.625 05/31ust Note Due 05/31/31 Fix 0.0 $26k 25k 1.02
Vanguard Mega Cap Index Fund Etf Shares Stok (MGC) 0.0 $26k 93.00 273.67
Us Treasu Nt 4.625 02/35ust Note Due 02/15/35 Fix 0.0 $25k 25k 1.02
State Street Materials Select Sector Spdr Etf Stok (XLB) 0.0 $25k 498.00 50.83
Eqt Corp Stok (EQT) 0.0 $25k 475.00 53.17
Virginia Small Busi 4 37syst Hlth Due 11/01/37 Fix 0.0 $25k 25k 1.01
Danaher Corp Stok (DHR) 0.0 $25k 132.00 190.48
Mondelez Intl Inc Class A Stok (MDLZ) 0.0 $25k 434.00 57.84
Federated Hermes Total Return Bond Etf Stok (FTRB) 0.0 $25k 1.0k 25.09
Independence Mo Sch 5 30go Utx Due 03/01/30 Fix 0.0 $25k 25k 1.00
Us Treasur Nt 4.25 11/26ust Note Due 11/30/26 Fix 0.0 $25k 25k 1.00
Virginia St Pub Bld 4 33fac Bldg Due 08/01/33 Fix 0.0 $25k 25k 1.00
Motorola Solutions Stok (MSI) 0.0 $25k 60.00 415.30
Vanguard Mid-cap Index Fund Etf Shares Stok (VO) 0.0 $25k 309.00 80.63
Ford Mtr Co Del Stok (F) 0.0 $25k 1.8k 13.90
Memphis Tenn 3.5 36go Utx Due 06/01/36 Fix 0.0 $25k 25k 1.00
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Us Treasur Nt 2 11/26ust Note Due 11/15/26 Fix 0.0 $25k 25k 0.99
The Cigna Group Stok (CI) 0.0 $25k 90.00 275.68
Ishares Biotechnology Etf Stok (IBB) 0.0 $25k 130.00 190.19
Suffolk Va 3 35go Utx Due 02/01/35oid Fix 0.0 $25k 25k 0.99
Douglas Cnty Neb Sc 3 32go Utx Due 12/15/32 Fix 0.0 $25k 25k 0.99
Applied Matls Stok (AMAT) 0.0 $25k 34.00 723.00
Comcast Corp New Class A Stok (CMCSA) 0.0 $24k 993.00 24.55
Vaneck Semiconductor Etf Stok (SMH) 0.0 $24k 37.00 655.89
Richmond Va 3.125 37go Utx Due 07/15/37oid Fix 0.0 $24k 25k 0.97
Carlyle Group Stok (CG) 0.0 $24k 568.00 42.11
Uber Technologies Stok (UBER) 0.0 $24k 330.00 72.16
Duke Energy Corp Stok (DUK) 0.0 $24k 188.00 126.53
Lithium Amers Corp F Stok (LAC) 0.0 $24k 6.2k 3.85
Xcel Energy Stok (XEL) 0.0 $24k 295.00 80.30
Schwab U.s. Mid-cap Etf Stok (SCHM) 0.0 $24k 642.00 36.81
Kinsale Cap Group Stok (KNSL) 0.0 $23k 67.00 343.80
Ishares Tips Bond Etf Stok (TIP) 0.0 $23k 209.00 109.61
Invesco Semiconductors Etf Stok (PSI) 0.0 $23k 121.00 187.69
Chevron Corp Stok (CVX) 0.0 $23k 137.00 165.35
Corteva Stok (CTVA) 0.0 $23k 266.00 84.69
Sportradar Group Ag Fclass A Stok (SRAD) 0.0 $23k 1.5k 14.97
Pimco Strategic Income Stok (RCS) 0.0 $22k 4.1k 5.45
Atac Credit Rotation Etf Stok (JOJO) 0.0 $22k 1.4k 15.57
Air Prods & Chems Stok (APD) 0.0 $22k 75.00 293.19
Splendora Tex Indpt 5 37go Utx Due 02/15/37 Fix 0.0 $22k 20k 1.10
Strive U.s. Semiconductor Etf Stok (SHOC) 0.0 $22k 180.00 121.99
Vanguard Mortgage-backedsecurities Index Fund Etf Shares Stok (VMBS) 0.0 $22k 465.00 46.80
Freeport-mcmoran Stok (FCX) 0.0 $22k 344.00 62.93
Bristol Myers Squibb Stok (BMY) 0.0 $22k 375.00 57.62
Yum China Hldgs Stok (YUMC) 0.0 $22k 525.00 40.87
State Street Spdr S&p Capital Markets Etf Stok (KCE) 0.0 $21k 145.00 147.24
Brookfield Corp Fclass A Stok (BN) 0.0 $21k 500.00 42.59
Gamestop Corp New Class A Stok (GME) 0.0 $21k 959.00 22.08
Cohen & Steers Reit & Pr Stok (RNP) 0.0 $21k 1.0k 20.30
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Stok (BUD) 0.0 $21k 256.00 82.40
Chesapeake Va Hosp 5 33hosp Hlth Due 07/01/33 Fix 0.0 $21k 20k 1.05
Invesco S&p Midcap 400 Pure Growth Etf Stok (RFG) 0.0 $21k 325.00 64.53
Gildan Activewear Inc Fclass A Stok (GIL) 0.0 $21k 403.00 51.60
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Stok (RHHBY) 0.0 $21k 400.00 51.35
Brighthouse Fin 5.625 30 Due 05/15/30 Fix 0.0 $20k 20k 1.01
Ameren Corp Stok (AEE) 0.0 $20k 179.00 112.76
State Street Spdr Bloomberg 1-3 Month T-bill Etf Stok (BIL) 0.0 $20k 220.00 91.64
T-mobile Us Stok (TMUS) 0.0 $20k 120.00 167.75
C & F Finl Corp Stok (CFFI) 0.0 $20k 247.00 80.00
Wisdomtree Enhanced Commodity Strategy Fund Stok (GCC) 0.0 $20k 862.00 22.65
Victorias Secret & Co Stok (VSXY) 0.0 $20k 233.00 83.48
Autodesk Stok (ADSK) 0.0 $19k 100.00 194.42
Ishares Msci Global Goldminers Etf Stok (RING) 0.0 $19k 300.00 64.60
Vanguard Total International Bond Indexfund Etf Shares Stok (BNDX) 0.0 $19k 395.00 48.43
Bnp Paribas Sa 0 29f Due 02/20/29 Fix 0.0 $19k 20k 0.95
Nisource Stok (NI) 0.0 $19k 400.00 47.55
State Street Spdr S&p Insurance Etf Stok (KIE) 0.0 $19k 310.00 60.99
Broadcom Stok (AVGO) 0.0 $19k 50.00 377.76
Proshares Ultrapro Russell2000 Stok (URTY) 0.0 $19k 216.00 87.34
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0.5 Ord Stok (ESLOY) 0.0 $19k 200.00 93.88
Ishares North American Natural Resources Etf Stok (IGE) 0.0 $19k 330.00 56.20
Us Treasury 2.875 08/45ust Bond Due 08/15/45 Fix 0.0 $19k 25k 0.74
Vanguard Health Care Index Fund Etf Shares Stok (VHT) 0.0 $19k 62.00 299.02
Qnity Electronics Stok (Q) 0.0 $19k 113.00 163.31
State Street Spdr Portfolio S&p 500 Growthetf Stok (SPYG) 0.0 $18k 154.00 119.36
Spotify Technology S A F Stok (SPOT) 0.0 $18k 40.00 459.12
Lockheed Martin Corp Stok (LMT) 0.0 $18k 36.00 509.48
Salesforce Stok (CRM) 0.0 $18k 116.00 156.66
State Street Spdr Portfolio S&p 400 Mid Cap Etf Stok (SPMD) 0.0 $18k 268.00 67.51
Edwards Lifesciences Cor Stok (EW) 0.0 $18k 200.00 90.46
Spdr Gold Minishares Stok (GLDM) 0.0 $18k 227.00 79.42
Vanguard Long-term Bond Index Fund Etf Shares Stok (BLV) 0.0 $18k 259.00 68.93
Vanguard Materials Indexfund Etf Shares Stok (VAW) 0.0 $18k 78.00 228.79
Sce Trust Ii 5 5.1 Pfdp Stok (SCE.PG) 0.0 $18k 1.1k 16.78
Doordash Inc Class A Stok (DASH) 0.0 $18k 96.00 184.53
Cme Group Inc Class A Stok (CME) 0.0 $18k 80.00 220.82
Linde Plc F Stok (LIN) 0.0 $18k 34.00 518.94
Us Treasur Nt 0.5 10/27ust Note Due 10/31/27 Fix 0.0 $17k 18k 0.95
Axsome Therapeutics Stok (AXSM) 0.0 $17k 70.00 244.77
Agnt Stok 0.0 $17k 3.1k 5.41
U.s. Global Jets Etf Stok (JETS) 0.0 $17k 501.00 33.22
Emcor Group Stok (EME) 0.0 $17k 20.00 829.90
Invesco Agriculture Commodity Strategy No K-1 Etf Stok (PDBA) 0.0 $17k 465.00 35.62
Siemens Energy Ag Ordf Stok (SMEGF) 0.0 $16k 85.00 189.40
Crowdstrike Hldgs Inc Forward Split With Stock Split Shares Stok (CRWD) 0.0 $16k 21.00 763.00
Brookfield Renewable Fclass A Stok (BEPC) 0.0 $16k 429.00 37.12
Vanguard Intermediate-term Bond Index Fund Etf Shares Stok (BIV) 0.0 $16k 207.00 76.70
General Mills Stok (GIS) 0.0 $16k 453.00 34.83
Bellsouth, Llc 6.55 34 Due 06/15/34 Fix 0.0 $16k 15k 1.04
Direxion Daily Semiconductor Bull 3x Shares Stok (SOXL) 0.0 $16k 59.00 265.27
State Street Spdr Nuveenice Short Term Municipalbond Etf Stok (SHM) 0.0 $16k 325.00 48.02
Agnico Eagle Mines Ltd F Stok (AEM) 0.0 $16k 100.00 155.13
Maryland St 4 32go Utx Due 08/01/32 Fix 0.0 $15k 15k 1.02
T-rex 2x Long Nvidia Daily Target Etf Stok (NVDX) 0.0 $15k 900.00 16.98
First Trust Preferred Securities And Income Etf Stok (FPE) 0.0 $15k 850.00 17.88
Jh Premium Dividend Fund Stok (PDT) 0.0 $15k 1.2k 12.95
Ppg Inds Stok (PPG) 0.0 $15k 125.00 121.29
Acuity Stok (AYI) 0.0 $15k 40.00 376.65
Microchip Technology Stok (MCHP) 0.0 $15k 160.00 91.20
Watsco Inc Class A Stok (WSO) 0.0 $15k 35.00 416.74
Axon Enterprise Stok (AXON) 0.0 $15k 26.00 560.62
Trump Media & Techno Stok (DJT) 0.0 $15k 1.9k 7.74
Accenture Plc Ireland Fclass A Stok (ACN) 0.0 $14k 115.00 124.44
Vanguard Small-cap Growth Index Fund Etf Shares Stok (VBK) 0.0 $14k 39.00 365.69
Kenvue Stok (KVUE) 0.0 $14k 745.00 19.11
Pjt Partners Inc Class A Stok (PJT) 0.0 $14k 94.00 150.63
Wabtec Stok (WAB) 0.0 $14k 51.00 269.60
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (BHP) 0.0 $14k 164.00 83.31
Birkenstock Hldg Plc F Stok (BIRK) 0.0 $14k 317.00 43.03
Inland Real Estate Income Trust Stok 0.0 $14k 800.00 16.89
Johnson Controls Int F Stok (JCI) 0.0 $13k 92.00 146.11
Nuveen Preferred Income Stok (JPC) 0.0 $13k 1.7k 7.88
Intercontinental Exchang Stok (ICE) 0.0 $13k 107.00 123.11
Newmarket Corp Stok (NEU) 0.0 $13k 16.00 791.25
Ameriprise Finl Stok (AMP) 0.0 $13k 28.00 451.50
Schwab U.s. Large-cap Value Etf Stok (SCHV) 0.0 $13k 362.00 34.83
Amplify Blockchain Technology Etf Stok (BLOK) 0.0 $13k 200.00 62.63
Blackrock Stok (BLK) 0.0 $13k 13.00 961.54
Ishares Msci Germany Etf Stok (EWG) 0.0 $13k 302.00 41.32
Synaptics Stok (SYNA) 0.0 $12k 100.00 124.23
Vertex Pharmaceuticals I Stok (VRTX) 0.0 $12k 25.00 496.72
Ishares 7-10 Year Treasury Bond Etf Stok (IEF) 0.0 $12k 128.00 94.57
General Mtrs Stok (GM) 0.0 $12k 157.00 77.09
Vanguard Energy Index Fund Etf Shares Stok (VDE) 0.0 $12k 80.00 150.12
Oneok Stok (OKE) 0.0 $12k 138.00 86.94
Ubs Group Ag F Stok (UBS) 0.0 $12k 242.00 49.56
Us Treasu Nt 3.875 05/27ust Note Due 05/31/27 Fix 0.0 $12k 12k 1.00
Chipotle Mexican Grill I Stok (CMG) 0.0 $12k 350.00 34.00
Bnp Paribas Sa 0 29f Due 11/15/29 Fix 0.0 $12k 10k 1.18
Carnival Corp Ltd F Stok (CCL) 0.0 $12k 410.00 28.70
Willis Towers Watson P F Stok (WTW) 0.0 $12k 45.00 261.38
Fs Kkr Capital 6.125 30 Due 01/15/30 Fix 0.0 $12k 12k 0.97
Morgan Stanley Fin 0 27 Due 02/03/27 Fix 0.0 $12k 10k 1.15
Invesco S&p Midcap 400 Pure Value Etf Stok (RFV) 0.0 $11k 80.00 142.93
Jpmorgan Betabuilders U.s. Equity Etf Stok (BBUS) 0.0 $11k 83.00 134.72
Morgan Stanley Bank 0 29cd Fdic Ins Due 08/03/29us Fix 0.0 $11k 10k 1.12
Ing Groep N V Fsponsored Adr 1 Adr Reps 1 Ord Stok (ING) 0.0 $11k 355.00 31.38
Aritzia Inc F Stok (ATZAF) 0.0 $11k 100.00 110.54
Nuscale Pwr Corp Class A Stok (SMR) 0.0 $11k 1.1k 10.03
Ishares Msci Usa Qualityfactor Etf Stok (QUAL) 0.0 $11k 50.00 219.44
Ishares U.s. Home Construction Etf Stok (ITB) 0.0 $11k 105.00 104.48
Real Brokerage Inc F Stok (REAX) 0.0 $11k 6.0k 1.82
Guggenheim Defined P Unit 2503 Large Cap Buffer 20 Port Ser 22 Fix 0.0 $11k 987.00 10.94
Piedmont Rlty Tr Inc Reit Stok (PDM) 0.0 $11k 1.2k 9.15
Energy Transfer Stok (ET) 0.0 $11k 547.00 19.12
The Toronto-domini0 27f Due 05/20/27 Fix 0.0 $10k 10k 1.04
Applovin Corp Class A Stok (APP) 0.0 $10k 20.00 515.25
Poet Technologies Inc F Stok (POET) 0.0 $10k 1.0k 10.28
Clearway Energy Inc Class C Stok (CWEN) 0.0 $10k 299.00 34.21
Starbucks Corp Stok (SBUX) 0.0 $10k 100.00 102.19
Morgan Stanley Fin 0 29 Due 01/25/29 Fix 0.0 $10k 10k 1.02
Dupont De Nemours Stok (DD) 0.0 $10k 75.00 135.64
Rocket Lab Corp Class A Stok (RKLB) 0.0 $10k 100.00 101.65
Pimco Broad U.s. Tips Index Exchange-traded Fund Stok (TIPZ) 0.0 $10k 193.00 52.41
Te Connectivity Plc F Stok (TEL) 0.0 $10k 50.00 201.62
Mongodb Inc Class A Stok (MDB) 0.0 $10k 30.00 335.90
Us Treasur Nt 4.5 05/27ust Note Due 05/15/27 Fix 0.0 $10k 10k 1.00
Paychex Stok (PAYX) 0.0 $10k 102.00 98.33
Bmo Bank Ntnl Assoc 0 28cd Fdic Ins Due 01/31/28us Fix 0.0 $10k 10k 1.00
Take-two Interactive Sof Stok (TTWO) 0.0 $10k 40.00 249.97
Opera Ltd Funsponsored Adr 1 Adr Reps 1 Ord Stok (OPRA) 0.0 $9.9k 500.00 19.83
Firstenergy Corp Stok (FE) 0.0 $9.9k 208.00 47.54
Bwx Technologies Stok (BWXT) 0.0 $9.8k 51.00 192.78
Carrier Global Corp Stok (CARR) 0.0 $9.8k 133.00 73.38
Ivanhoe Elec Stok (IE) 0.0 $9.6k 1.0k 9.61
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Stok (HSBC) 0.0 $9.5k 100.00 95.09
Ishares Dow Jones U.s. Etf Stok (IYY) 0.0 $9.5k 52.00 182.29
On Semiconductor Corp Stok (ON) 0.0 $9.5k 100.00 94.54
Enbridge Inc F Stok (ENB) 0.0 $9.2k 170.00 54.21
Bnp Paribas Sa 0 30f Due 08/01/30 Fix 0.0 $9.1k 10k 0.91
Waters Corp Stok (WAT) 0.0 $9.0k 24.00 375.04
Schwab U.s. Reit Etf Stok (SCHH) 0.0 $9.0k 380.00 23.68
Schwab Fundamental U.s. Large Company Etf Stok (FNDX) 0.0 $9.0k 288.00 31.10
Vanguard Total Bond Market Index Fund Etf Shares Stok (BND) 0.0 $8.9k 122.00 73.29
Fiserv Stok (FISV) 0.0 $8.9k 181.00 49.05
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Stok (SAN) 0.0 $8.7k 633.00 13.80
First Trust Smid Cap Rising Dividend Achievers Etf Stok (SDVY) 0.0 $8.7k 203.00 43.00
Pfizer Stok (PFE) 0.0 $8.7k 362.00 24.05
Blue Bird Corp Stok (BLBD) 0.0 $8.7k 110.00 78.96
Reddit Inc Class A Stok (RDDT) 0.0 $8.7k 50.00 173.58
Stellantis N V F Stok (STLA) 0.0 $8.6k 1.5k 5.74
Ishares Future Exponential Technologiesetf Stok (XT) 0.0 $8.3k 101.00 82.41
State Street Spdr Portfolio Developed World Ex-us Etf Stok (SPDW) 0.0 $8.3k 164.00 50.32
Invesco Golden Dragon China Etf Stok (PGJ) 0.0 $8.2k 362.00 22.54
Snowflake Inc Class A Stok (SNOW) 0.0 $8.1k 32.00 254.50
Pitney Bowes Inc 6.7 Pfd Due 03/07/43subj To Xtro Redemption Fix (PBI.PB) 0.0 $8.1k 410.00 19.68
Walker & Dunlop Stok (WD) 0.0 $8.1k 147.00 54.86
Varonis Sys Stok (VRNS) 0.0 $8.1k 192.00 41.96
Box Inc Class A Stok (BOX) 0.0 $8.0k 300.00 26.54
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Stok (VWOB) 0.0 $7.9k 118.00 67.24
Ionis Pharmaceuticals In Stok (IONS) 0.0 $7.9k 100.00 79.29
Iren Ltd F Stok (IREN) 0.0 $7.9k 172.00 45.73
Solstice Advanced Matls Stok (SOLS) 0.0 $7.8k 88.00 88.60
Talen Energy Corp New Class Equity Stok (TLN) 0.0 $7.7k 20.00 384.25
Fidelity Msci Financialsindex Etf Stok (FNCL) 0.0 $7.7k 100.00 76.56
Bridgebio Pharma Stok (BBIO) 0.0 $7.4k 100.00 74.48
Ishares Us Consumer Staples Etf Stok (IYK) 0.0 $7.4k 102.00 72.66
Vaneck J.p. Morgan Em Local Currency Bond Etf Stok (EMLC) 0.0 $7.4k 289.00 25.56
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Stok (BYDDY) 0.0 $7.3k 791.00 9.27
Nrg Energy Stok (NRG) 0.0 $7.3k 50.00 146.06
The Trade Desk Inc Class A Stok (TTD) 0.0 $7.2k 400.00 18.08
Carmax Stok (KMX) 0.0 $7.1k 135.00 52.83
Oscar Health Inc Class A Stok (OSCR) 0.0 $7.1k 250.00 28.52
Ishares Global 100 Etf Stok (IOO) 0.0 $7.1k 52.00 136.08
Schwab Emerging Markets Equity Etf Stok (SCHE) 0.0 $7.0k 192.00 36.35
Schwab U.s. Aggregate Bond Etf Stok (SCHZ) 0.0 $6.8k 296.00 23.13
Quantinuum Inc Class A Stok 0.0 $6.8k 83.00 81.73
Paypal Hldgs Stok (PYPL) 0.0 $6.8k 157.00 43.18
Unusual Whales Subversive Republican Trading Etf Stok (GOP) 0.0 $6.7k 150.00 44.87
Chart Inds Stok (GTLS) 0.0 $6.7k 32.00 208.94
Tractor Supply Stok (TSCO) 0.0 $6.7k 211.00 31.61
Docusign Stok (DOCU) 0.0 $6.7k 150.00 44.42
Aya Gold & Silver In F Stok (AYA) 0.0 $6.6k 350.00 18.94
Nordic American Tanker F Stok (NAT) 0.0 $6.6k 1.2k 5.54
Siren Nasdaq Nexgen Economy Etf Stok (BLCN) 0.0 $6.5k 258.00 25.35
Pan Amern Silver Corp F Stok (PAAS) 0.0 $6.5k 145.00 44.79
Shell Plc Ftender Offer Exp: Stok (SHEL) 0.0 $6.4k 83.00 77.54
Unusual Whales Subversive Democratic Trading Etf Stok (NANC) 0.0 $6.3k 125.00 50.61
Veralto Corp Stok (VLTO) 0.0 $6.3k 71.00 88.68
Invesco S&p 500 High Beta Etf Stok (SPHB) 0.0 $6.2k 40.00 155.60
Dow Stok (DOW) 0.0 $6.2k 227.00 27.36
Guidewire Software Stok (GWRE) 0.0 $6.2k 50.00 123.06
Ishares S&p Small-cap 600 Growth Etf Stok (IJT) 0.0 $6.1k 34.00 179.91
State Street Spdr Portfolio S&p 500 High Dividend Etf Stok (SPYD) 0.0 $5.9k 124.00 47.56
Pinterest Inc Class A Stok (PINS) 0.0 $5.8k 278.00 21.03
Oklo Inc Class A Stok (OKLO) 0.0 $5.7k 109.00 52.33
Public Storage Reit Stok (PSA) 0.0 $5.7k 18.00 316.83
Elastic N V F Stok (ESTC) 0.0 $5.7k 100.00 57.02
Guggenheim Defined P Unit 2465 Utils Port Ser 41 Monthly Fee Reinvest Fix 0.0 $5.7k 504.00 11.27
Novartis Ag F Stok (NVS) 0.0 $5.6k 36.00 156.72
Proshares S&p 500 Dividend Aristocrats Etf Stok (NOBL) 0.0 $5.6k 100.00 56.16
Vanguard Short Term Cor Bd Etf Stok (VCSH) 0.0 $5.5k 70.00 79.03
Invesco S & P Smallcap Value With Momentum Etf Stok (XSVM) 0.0 $5.5k 79.00 69.59
First Trust Water Etf Stok (FIW) 0.0 $5.5k 50.00 109.52
Dexcom Stok (DXCM) 0.0 $5.4k 80.00 67.35
Sofi Technologies Stok (SOFI) 0.0 $5.4k 300.00 17.93
Fifth Third B 4.95 Pfdpfd Ser K Stok (FITB.PK) 0.0 $5.4k 300.00 17.90
Ishares Morningstar Mid-cap Growth Etf Stok (IMCG) 0.0 $5.4k 55.00 97.62
Schwab Fundamental International Equity Etf Stok (FNDF) 0.0 $5.3k 100.00 52.76
Ataibeckley Stok (ATAI) 0.0 $5.3k 1.0k 5.27
Idexx Labs Stok (IDXX) 0.0 $5.3k 10.00 526.40
Pimco Municipal Income I Stok (PML) 0.0 $5.2k 686.00 7.61
Prudential Finl Stok (PRU) 0.0 $5.2k 48.00 107.94
Kraft Heinz Stok (KHC) 0.0 $5.2k 219.00 23.63
Schwab Fundamental Emerging Markets Equity Etf Stok (FNDE) 0.0 $5.2k 130.00 39.68
Siemens Ag Ordf Stok (SMAWF) 0.0 $5.1k 16.00 321.19
Strategy Shares Nasdaq 7handl Index Etf Stok (HNDL) 0.0 $5.1k 223.00 22.84
Upbound Group Stok (UPBD) 0.0 $5.1k 240.00 21.22
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Stok (BP) 0.0 $5.1k 137.00 36.96
Methanex Corp F Stok (MEOH) 0.0 $5.0k 109.00 46.15
Morgan Stanley Ba 4.3 27cd Fdic Ins Due 02/16/27us Fix 0.0 $5.0k 5.0k 1.00
Morgan Stanley B 4.15 27cd Fdic Ins Due 01/22/27us Fix 0.0 $5.0k 5.0k 1.00
Virginia St Res Aut 4 32pool Auth Due 11/01/32 Fix 0.0 $5.0k 5.0k 1.00
Highlands Reit Stok 0.0 $5.0k 17k 0.29
Norwegian Cruise Line F Stok (NCLH) 0.0 $4.9k 234.00 21.11
Crown Castle Inc Reit Reit Stok (CCI) 0.0 $4.9k 65.00 75.72
Maiden Holdings 7.75pfd Due 12/01/43subj To Xtro Redemption Stok (MHNC) 0.0 $4.9k 413.00 11.75
Neos Gold High Income Etf Stok (IAUI) 0.0 $4.8k 100.00 48.45
Ishares 3-7 Year Treasury Bond Etf Stok (IEI) 0.0 $4.8k 41.00 117.44
Citigroup Global Ma 0 28 Due 02/24/28 Fix 0.0 $4.8k 5.0k 0.96
Ceva Stok (CEVA) 0.0 $4.7k 100.00 47.16
Lyft Inc Class A Stok (LYFT) 0.0 $4.7k 320.00 14.61
Schwab Fundamental U.s. Small Company Etf Stok (FNDA) 0.0 $4.6k 122.00 38.06
Fidelity Msci Health Care Index Etf Stok (FHLC) 0.0 $4.6k 60.00 77.25
Kkr & Co Stok (KKR) 0.0 $4.6k 50.00 91.78
Ishares Russell Mid-cap Growth Etf Stok (IWP) 0.0 $4.6k 31.00 147.52
Ishares International Select Dividend Etf Stok (IDV) 0.0 $4.6k 110.00 41.40
State Street Spdr Dow Jones Global Real Estateetf Stok (RWO) 0.0 $4.5k 90.00 49.91
Kopin Corp Stok (KOPN) 0.0 $4.5k 1.0k 4.48
Cbre Group Inc Class A Stok (CBRE) 0.0 $4.4k 33.00 134.70
Otis Worldwide Corp Stok (OTIS) 0.0 $4.4k 62.00 71.60
Direxion Daily Small Capbull 3x Shares Stok (TNA) 0.0 $4.4k 58.00 75.72
Motley Fool Small-cap Growth Etf Stok (TMFS) 0.0 $4.3k 120.00 36.13
Baxter Intl Stok (BAX) 0.0 $4.3k 200.00 21.32
Mp Matls Corp Class A Stok (MP) 0.0 $4.3k 76.00 56.01
Fedex Corp Stok (FDX) 0.0 $4.2k 13.00 319.77
Pgim Global High Yield Stok (GHY) 0.0 $4.1k 339.00 12.10
Coinbase Global Inc Class A Stok (COIN) 0.0 $4.1k 28.00 146.20
S&p Global Stok (SPGI) 0.0 $4.1k 10.00 407.30
At&t Inc. 4.5 48 Due 03/09/48 Fix 0.0 $4.0k 5.0k 0.80
Wells Fargo Bank, 4.5 27cd Fdic Ins Due 03/12/27us Fix 0.0 $4.0k 4.0k 1.00
Imax Corp F Stok (IMAX) 0.0 $4.0k 100.00 39.86
Ark Blockchain & Fintechinnovation Etf Stok (ARKF) 0.0 $3.9k 100.00 39.46
Ishares 10-20 Year Treasury Bond Etf Stok (TLH) 0.0 $3.9k 39.00 100.36
Q2 HLDGS Stok (QTWO) 0.0 $3.9k 81.00 48.10
Wisdomtree U.s. Largecapfund Stok (EPS) 0.0 $3.9k 50.00 77.80
Digital Brands Group Stok (DBGI) 0.0 $3.8k 5.0k 0.75
Halliburton Stok (HAL) 0.0 $3.7k 108.00 33.95
Marvell Technology Stok (MRVL) 0.0 $3.6k 12.00 300.50
Schwab Intermediate-termu.s. Treasury Etf Stok (SCHR) 0.0 $3.6k 145.00 24.67
Accelleron Inds Ag Funsponsored Adr 1 Adr Reps 1 Ord Stok (ACLLY) 0.0 $3.6k 35.00 101.51
Upstart Hldgs Stok (UPST) 0.0 $3.5k 100.00 35.43
Zimmer Biomet Hldgs Stok (ZBH) 0.0 $3.4k 40.00 86.10
Suburban Propane Part Stok (SPH) 0.0 $3.4k 200.00 17.10
Wisdomtree Europe Hedgedequity Fund Stok (HEDJ) 0.0 $3.4k 60.00 57.00
Celsius Hldgs Stok (CELH) 0.0 $3.4k 116.00 29.28
Zscaler Stok (ZS) 0.0 $3.4k 24.00 141.17
Crispr Therapeutics Ag F Stok (CRSP) 0.0 $3.4k 62.00 54.53
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord Stok (TLK) 0.0 $3.4k 250.00 13.43
Tc Energy Corp F Stok (TRP) 0.0 $3.3k 50.00 66.30
Nutrien Ltd F Stok (NTR) 0.0 $3.3k 52.00 62.94
Constellation Energy Cor Stok (CEG) 0.0 $3.2k 13.00 248.38
Smucker J M Stok (SJM) 0.0 $3.2k 28.00 113.00
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord Stok (NTDOY) 0.0 $3.1k 296.00 10.48
Wisdomtree U.s. Smallcapquality Dividend Growth Fund Stok (DGRS) 0.0 $3.0k 51.00 59.22
Appian Corp Class A Stok (APPN) 0.0 $3.0k 131.00 22.90
Marsh & Mclennan Cos Stok (MRSH) 0.0 $2.9k 17.00 170.65
Cion Invt Corp Stok (CION) 0.0 $2.9k 465.00 6.23
Ge Healthcare Technologi Stok (GEHC) 0.0 $2.9k 45.00 64.00
Chewy Inc Class A Stok (CHWY) 0.0 $2.9k 146.00 19.65
Trupanion Stok (TRUP) 0.0 $2.8k 113.00 24.77
Bath & Body Wks Stok (BBWI) 0.0 $2.8k 119.00 23.13
Ishares S&p 500 Value Etf Stok (IVE) 0.0 $2.7k 12.00 227.08
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Stok (VOD) 0.0 $2.7k 201.00 13.22
Gsk Plc Adr F Stok (GSK) 0.0 $2.6k 50.00 52.42
American Wtr Wks Stok (AWK) 0.0 $2.6k 20.00 130.45
Cms Energy Corp Stok (CMS) 0.0 $2.6k 34.00 76.50
Grayscale Bitcoin Mini Trust Etf Stok (BTC) 0.0 $2.6k 100.00 25.95
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Stok (CORP) 0.0 $2.6k 26.00 98.31
Northrop Grumman Corp Stok (NOC) 0.0 $2.5k 5.00 509.40
Lithium Argentina Ag F Stok (LAR) 0.0 $2.5k 300.00 8.27
Tic Solutions Stok (TIC) 0.0 $2.5k 304.00 8.09
Franklin Bsp Capital Corporation Stok 0.0 $2.4k 182.00 13.45
Shift4 Pmts Inc Class A Stok (FOUR) 0.0 $2.4k 50.00 48.64
Nuveen Credit Strategies Stok (JQC) 0.0 $2.4k 500.00 4.86
Primis Finl Corp Stok (FRST) 0.0 $2.4k 145.00 16.32
Global X Copper Miners Etf Stok (COPX) 0.0 $2.3k 30.00 76.97
Wisdomtree U.s. Value Fund Stok (WTV) 0.0 $2.2k 22.00 101.73
Dollar Tree Stok (DLTR) 0.0 $2.2k 18.00 120.94
Chemours Stok (CC) 0.0 $2.2k 106.00 20.52
Timothy Plan Us Small Cap Core Etf Stok (TPSC) 0.0 $2.1k 44.00 47.98
Five9 Stok (FIVN) 0.0 $2.1k 97.00 21.32
Citizens Finl Group Stok (CFG) 0.0 $2.1k 29.00 70.97
Fulgent Genetics Stok (FLGT) 0.0 $2.1k 100.00 20.52
Lumen Technologies Stok (LUMN) 0.0 $2.0k 264.00 7.68
Proshares Ultra Bloomberg Crude Oil Stok (UCO) 0.0 $2.0k 60.00 32.95
Tjx Cos Stok (TJX) 0.0 $2.0k 13.00 151.54
Ishares Russell 1000 Value Etf Stok (IWD) 0.0 $1.9k 8.00 242.38
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Stok (BABA) 0.0 $1.9k 20.00 96.00
Wisdomtree Floating Ratetreasury Fund Stok (USFR) 0.0 $1.9k 37.00 50.35
Adyen N V F Stok (ADYEY) 0.0 $1.9k 200.00 9.31
Exelon Corp Stok (EXC) 0.0 $1.8k 39.00 46.62
Schwab International Small-cap Equity Etf Stok (SCHC) 0.0 $1.8k 37.00 48.11
Alcoa Corp Stok (AA) 0.0 $1.8k 34.00 52.15
Ishares Core Msci Emerging Markets Etf Stok (IEMG) 0.0 $1.7k 21.00 82.86
United Parcel Svc Inc Class B Stok (UPS) 0.0 $1.7k 16.00 107.50
Toronto Dominion Bk On F Stok (TD) 0.0 $1.7k 14.00 121.43
Medline Inc Class A Stok (MDLN) 0.0 $1.6k 40.00 39.45
Ishares Msci China Etf Stok (MCHI) 0.0 $1.5k 30.00 51.03
Cincinnati Finl Corp Stok (CINF) 0.0 $1.5k 8.00 185.12
Ishares S&p 100 Etf Stok (OEF) 0.0 $1.5k 4.00 365.75
Metlife Stok (MET) 0.0 $1.4k 17.00 84.59
Kbs Real Estate Investment Trust Iii Stok 0.0 $1.4k 521.00 2.70
Proshares S&p Midcap 400dividend Aristocrats Etf Stok (REGL) 0.0 $1.4k 15.00 91.60
State Street Spdr S&p 600 Small Cap Value Etf Stok (SLYV) 0.0 $1.2k 11.00 112.00
Schwab Fundamental International Small Equity Etf Stok (FNDC) 0.0 $1.2k 25.00 48.56
Columbia Core Bond Etf Stok (CRUX) 0.0 $1.2k 39.00 29.97
Sandoz Group Ag Fsponsored Adr 1 Adr Reps 1 Ord Stok (SDZNY) 0.0 $1.1k 12.00 90.50
Zoetis Inc Class A Stok (ZTS) 0.0 $1.1k 15.00 71.87
Gladstone Cap Corp Equitclass Equity Stok (GLAD) 0.0 $1.1k 55.00 19.42
Puerto Rico Comwlth 0 43go Utx Due 11/01/43xtro Taxbl Fix 0.0 $1.1k 1.9k 0.55
Calix Stok (CALX) 0.0 $1.0k 27.00 37.33
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Stok (RIO) 0.0 $915.000000 10.00 91.50
Fedex Fght Hldg Stok (FDXF) 0.0 $906.000000 6.00 151.00
On Hldg Ag Fclass A Stok (ONON) 0.0 $886.000000 25.00 35.44
Asana Inc Class A Stok (ASAN) 0.0 $875.000000 125.00 7.00
Inspire Global Hope Etf Stok (BLES) 0.0 $858.000600 18.00 47.67
Ishares Russell Mid-cap Value Etf Stok (IWS) 0.0 $825.000000 5.00 165.00
Immunitybio Stok (IBRX) 0.0 $788.004000 90.00 8.76
Globant S A F Stok (GLOB) 0.0 $780.999300 27.00 28.93
Utz Brands Inc Class A Stok (UTZ) 0.0 $770.000000 100.00 7.70
Grayscale Ethereum Mini Staking Etf Stok (ETH) 0.0 $752.000000 50.00 15.04
Flowers Foods Stok (FLO) 0.0 $743.004200 94.00 7.90
Viatris Stok (VTRS) 0.0 $706.002000 44.00 16.05
Green Dot Corp Class A Stok (GDOT) 0.0 $676.000000 50.00 13.52
HP Stok (HPQ) 0.0 $638.000000 29.00 22.00
Rocket Companies Cla A Class A Stok (RKT) 0.0 $614.000400 39.00 15.74
Manitowoc Stok (MTW) 0.0 $611.001600 44.00 13.89
Lifecore Biomedical Stok (LFCR) 0.0 $525.000000 100.00 5.25
Louisiana Cent Oil & Gas Stok (LCNTU) 0.0 $460.000000 1.00 460.00
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Stok (XSOE) 0.0 $444.999600 9.00 49.44
Puerto Rico Comw 5.75 31go Utx Due 07/01/31 Fix 0.0 $443.996300 407.00 1.09
Puerto Rico Com 5.625 29go Utx Due 07/01/29 Fix 0.0 $443.008700 419.00 1.06
Jetblue Awys Corp Equityclass Equity Stok (JBLU) 0.0 $429.997500 75.00 5.73
Versant Media Group Stok (VSNT) 0.0 $396.000000 11.00 36.00
Puerto Rico Comwlth 4 41go Utx Due 07/01/41oid Fix 0.0 $393.011200 404.00 0.97
Puerto Rico Comwlth 4 33go Utx Due 07/01/33 Fix 0.0 $391.018000 386.00 1.01
Puerto Rico Comwlth 4 46go Utx Due 07/01/46oid Fix 0.0 $386.014900 421.00 0.92
Puerto Rico Comwlth 0 33go Utx Due 07/01/33oid Fix 0.0 $363.022400 496.00 0.73
American Airls Group Stok (AAL) 0.0 $361.000000 20.00 18.05
Boston Beer Inc Class A Stok (SAM) 0.0 $354.000000 2.00 177.00
South Bow Corp F Stok (SOBO) 0.0 $352.000000 10.00 35.20
Puerto Rico Comwlth 4 35go Utx Due 07/01/35 Fix 0.0 $349.984200 347.00 1.01
Inseego Corp Stok (INSG) 0.0 $309.999000 30.00 10.33
Organigram Global Inc F Stok (OGI) 0.0 $306.000000 300.00 1.02
Puerto Rico Comwlth 4 37go Utx Due 07/01/37oid Fix 0.0 $298.009800 297.00 1.00
Inspire 500 Etf Stok (PTL) 0.0 $286.000000 1.00 286.00
Puerto Rico Com 5.625xxxpartial Call @100 Eff: 07/01/2026 Fix 0.0 $276.000000 276.00 1.00
First Trust Cloud Computing Etf Stok (SKYY) 0.0 $269.000000 2.00 134.50
First Trust Dow Jones Internet Index Fund Stok (FDN) 0.0 $265.000000 1.00 265.00
Gamestop Corp New 26 Wtswarrants Exp 10/30/26 Stok (GME.WS) 0.0 $265.002500 95.00 2.79
Annaly Cap Mgmt Inc Reit Stok (NLY) 0.0 $261.000000 12.00 21.75
Ark Genomic Revolution Etf Stok (ARKG) 0.0 $252.000000 6.00 42.00
First Trust Value Line Dividend Index Fund Stok (FVD) 0.0 $241.000000 5.00 48.20
Puerto Rico Com 5.625 27go Utx Due 07/01/27 Fix 0.0 $217.004400 213.00 1.02
Invesco Dynamic Leisure And Entertainment Etf Stok (PEJ) 0.0 $200.000100 3.00 66.67
First Trust Nasdaq Cybersecurity Etf Stok (CIBR) 0.0 $180.000000 2.00 90.00
Robo Global Robotics Andautomation Index Etf Stok (ROBO) 0.0 $171.000000 2.00 85.50
Tredegar Corp Stok (TG) 0.0 $167.000400 21.00 7.95
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Stok (OXY.WS) 0.0 $160.000200 6.00 26.67
Vanguard Total World Stock Index Fund Etf Shares Stok (VT) 0.0 $157.000000 1.00 157.00
Adient Plc F Stok (ADNT) 0.0 $147.000000 8.00 18.38
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Stok (NOK) 0.0 $145.999700 11.00 13.27
Bed Bath And Beyond Stok (BBBY) 0.0 $145.000000 25.00 5.80
Ncr Atleos Corp Stok (NATL) 0.0 $129.999900 3.00 43.33
Inspire Fidelis Multi Factor Etf Stok (FDLS) 0.0 $126.999900 3.00 42.33
Invesco Pharmaceuticals Etf Stok (PJP) 0.0 $118.000000 1.00 118.00
State Street Spdr S&p Homebuilders Etf Stok (XHB) 0.0 $116.000000 1.00 116.00
Inspire International Etf Stok (WWJD) 0.0 $114.000000 3.00 38.00
BTCS Stok (BTCS) 0.0 $111.000000 100.00 1.11
Hertz Global Hldg 51 Wts Stok (HTZWW) 0.0 $109.000000 100.00 1.09
Embecta Corp Stok (EMBC) 0.0 $104.000000 32.00 3.25
First Trust Capital Strength Etf Stok (FTCS) 0.0 $94.000000 1.00 94.00
Hewlett Packard Enterpri Stok (HPE) 0.0 $90.000000 2.00 45.00
Chargepoint Hldgs Inc Class A Stok (CHPT) 0.0 $88.999500 15.00 5.93
Amkor Technology Stok (AMKR) 0.0 $86.000000 1.00 86.00
First Trust Materials Alphadex Fund Stok (FXZ) 0.0 $79.000000 1.00 79.00
Lehman Brothers Hol 5xxxesc Pend Poss Futr Distreff: 03/06/12 Fix 0.0 $75.000000 50k 0.00
Brookfield Infrastruc Stok (BIP) 0.0 $73.000000 2.00 36.50
Global X Guru Index Etf Stok (GURU) 0.0 $70.000000 1.00 70.00
Aurora Cannabis Inc F Stok (ACB) 0.0 $66.000000 22.00 3.00
Roundhill Space & Technology Etf Stok (MARS) 0.0 $65.000000 2.00 32.50
First Trust Consumer Staples Alphadex Fund Stok (FXG) 0.0 $63.000000 1.00 63.00
Tema Space Innovators Etf Stok (NASA) 0.0 $61.000000 2.00 30.50
Pacer Us Small Cap Cash Cows 100 Etf Stok (CALF) 0.0 $51.000000 1.00 51.00
Spirit Aviation Hldgs In Stok (FLYYQ) 0.0 $50.000000 2.5k 0.02
Copaur Minerals Inc F Stok (COPAF) 0.0 $47.011200 472.00 0.10
Electric Last Mile Solutclass A Stok (ELMSQ) 0.0 $44.000000 400.00 0.11
Amc Entmt Hldgs Inc Class A Stok (AMC) 0.0 $40.000800 21.00 1.90
Charlottes Web Hldgs I F Stok (CWBHF) 0.0 $33.000000 100.00 0.33
Blink Charging Stok (BLNK) 0.0 $28.998000 45.00 0.64
Joby Aviation Inc Fclass A Stok (JOBY) 0.0 $27.000000 3.00 9.00
Asia Broadband Stok (AABB) 0.0 $11.039000 830.00 0.01
Realpha Tech Corp Stok (AIRE) 0.0 $4.000000 2.00 2.00
Workhorse Group Stok (WKHS) 0.0 $3.000000 1.00 3.00
Super League Enterprise Stok (SLE) 0.0 $3.000000 1.00 3.00
Canopy Growth Corp F Stok (CGC) 0.0 $2.000000 2.00 1.00
Bed Bath & Beyond 26 Wtswarrants Exp 10/07/26 Stok (BBBY.WS) 0.0 $1.000000 2.00 0.50
Toll Bros Stok (TOL) 0.0 $0 0 0.00
Big Lots Inc Equity Class Equity Stok (BIGGQ) 0.0 $0 12.00 0.00
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
Spongetech Delivery Xxxregistration Revoked By The Sec Eff: 10/21/23 Stok 0.0 $0 6.7k 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
Medmen Enterprises Inxxxregistration Revoked By The Sec Eff: 04/02/26 Stok 0.0 $0 170.00 0.00
Global Gaming Technolo F Stok (BLKCF) 0.0 $0 250.00 0.00
Newage Inc Xxxbankruptcy Eff: 05/05/23 Stok 0.0 $0 22.00 0.00
Asia Broadband Inc Restricted Shares Stok 0.0 $0 23.00 0.00
Meta Matls Inc Equity Class Equity Stok (MMATQ) 0.0 $0 1.00 0.00
Btcs Inc. 0 Pfd Subj To Xtro Redemption Stok 0.0 $0 100.00 0.00
Allied Corp Stok (ALID) 0.0 $0 4.0k 0.00
Dixie Lee Intl Inds Stok (DLII) 0.0 $0 230.00 0.00
Cyberark Software Ltd Corp Act Exp: 08/10/26 Stok 0.0 $0 17.00 0.00
Core One Labs Inc F Stok (CLABF) 0.0 $0 125.00 0.00