Listed

Main Street Group, LTD

An institutional investment manager in GLEN ALLEN, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1965796.

Share

Share this page

Story card, 1080 × 1920

Holdings: 863 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,544 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Proshares Ultra QQQSTOK74347R20610123.5%1,042,378Added+11,813
Proshares Ultra S&P500STOK74347R10780.518.8%1,195,369Added+32,334
Pgim Ultra Short Bond ETFSTOK69344A10736.68.5%738,794Added+79,478
Pgim Aaa Clo ETFSTOK69344A83430.67.1%597,202Added+139,991
Vanguard Ftse All-World Ex-Us Index Fund ETF SharesSTOK92204277518.54.3%220,971Added+67,050
Invesco QQQ TRSTOK46090E10310.72.5%14,495Reduced−74
Proshares Ultrapro QQQSTOK74347X8318.82.0%108,515Reduced−2,521
Microsoft CorpMSFTSTOK5949181048.42.0%22,468Reduced−878
Proshares Ultrapro S& P500STOK74347X8646.61.5%46,349Reduced−547
Range Nuclear Renaissance ETFSTOK3015054756.61.5%96,359Added+13,174
US Treasu NT 0.625 05/30UST Note Due 05/15/30FIX912828ZQ66.51.5%7,428,000Added+266,000
US Treasu NT 0.375 07/27UST Note Due 07/31/27FIX91282CAD36.11.4%6,346,000Added+57,000
US Treasu NT 0.625 07/26UST Note Due 07/31/26FIX91282CCP44.10.9%4,066,000Reduced−38,000
Alpha Architect 1-3 Month Box ETFSTOK02072L5653.80.9%32,295Reduced−578
State Street SPDR S&P 500 ETF TrustSPYSTOK78462F1033.70.9%5,000Reduced−40
Apple IncAAPLSTOK0378331003.70.9%12,876Reduced−1,346
Schwab Short-Term U.S. Treasury ETFSTOK8085248623.60.8%150,987Reduced−30,344
Vanguard Total Stock Market Index Fund ETF SharesSTOK9229087692.80.6%7,525Added+104
Amazon.Com IncAMZNSTOK0231351062.60.6%10,934Reduced−131
Invesco S&P Smallcap 600REV ETFSTOK46138G6642.50.6%41,284Added+2,397
Schwab U.S. Large-Cap ETFSTOK8085242012.20.5%76,188Reduced−425
Nvidia CorpNVDASTOK67066G1042.10.5%10,533Reduced−723
Vanguard Information Technology Index Fund ETF SharesSTOK92204A7021.80.4%14,648Added+12,789
Norfolk Southn CorpNSCSTOK6558441081.70.4%5,377Unchanged
US Treasu NT 0.625 08/30UST Note Due 08/15/30FIX91282CAE11.70.4%1,947,000Added+51,000
Vanguard S&P 500 ETFSTOK9229083631.70.4%2,404Added+141
Schwab U.S. Broad MarketetfSTOK8085241021.60.4%56,427Reduced−957
Capital One Finl CorpCOFSTOK14040H1051.60.4%8,119Reduced−19
US Treasu NT 1.125 10/26UST Note Due 10/31/26FIX91282CDG31.60.4%1,623,000Added+129,000
Alphabet Inc Class aGOOGLSTOK02079K3051.40.3%4,046Unchanged
Ishares Esg Msci KLD 400ETFSTOK4642885701.40.3%9,634Reduced−80
US Treasur NT 0.75 08/26UST Note Due 08/31/26FIX91282CCW91.30.3%1,302,000Added+100,000
Philip Morris International IncPMSTOK7181721091.20.3%6,832Reduced−152
Costco WHSL Corp NewCOSTSTOK22160K1051.20.3%1,243Added+17
First Trust Rising Dividend Achievers ETFSTOK33738R5061.20.3%14,339Reduced−564
United Bankshares Inc WUBSISTOK9099071071.10.3%23,870Unchanged
IBM CorpIBMSTOK4592001011.10.3%3,876Reduced−91
Johnson & JohnsonJNJSTOK4781601040.90.2%3,455Reduced−88
US Treasur NT 0.5 04/27UST Note Due 04/30/27FIX912828ZN30.80.2%844,000Unchanged
Ishares U.S. Technology ETFSTOK4642877210.80.2%3,213Added+314
Pimco Corporate & IncomePTYSTOK72201B1010.80.2%67,100Added+2,445
Dominion Energy IncDSTOK25746U1090.80.2%11,604Reduced−239
Altria Group IncMOSTOK02209S1030.80.2%10,809Reduced−31
Berkshire Hathaway Class BBRK-BSTOK0846707020.70.2%1,471Reduced−75
Ishares Core S&P Small-Cap ETFSTOK4642878040.70.2%4,854Reduced−799
Goldman Sachs Access Treasury 0-1 Year ETFSTOK3814305290.70.2%7,151Reduced−2,431
Walmart IncWMTSTOK9311421030.70.2%6,210Added+23
Ishares Core S&P 500 ETFSTOK4642872000.70.2%936Reduced−33
Abbvie IncABBVSTOK00287Y1090.70.2%2,780Reduced−173
EA Bridgeway Blue Chip ETFSTOK02072L7140.70.2%41,341Added+2,345
Tesla IncTSLASTOK88160R1010.70.2%1,551Reduced−208
Invesco S & P Midcap Momentum ETFSTOK46137V4640.60.1%3,764Added+73
Netflix IncNFLXSTOK64110L1060.60.1%8,944Reduced−342
Caterpillar IncCATSTOK1491231010.60.1%579Reduced−15
Vanguard Small-Cap Indexfund ETF SharesSTOK9229087510.60.1%2,015Reduced−47
Direxion Daily Technology Bull 3X SharesSTOK25459W1020.60.1%2,608Reduced−24
Vanguard Growth Index Fund ETF SharesSTOK9229087360.60.1%6,942Added+5,785
Pepsico IncPEPSTOK7134481080.50.1%4,049Added+1
Ishares S&P 500 Growth ETFSTOK4642873090.50.1%3,868Added+1
Visa Inc Class aVSTOK92826C8390.50.1%1,522Reduced−135
Home Depot IncHDSTOK4370761020.50.1%1,341Added+3
SPDR Gold SharesGLDSTOK78463V1070.40.1%1,195Reduced−30
RTX CorpRTXSTOK75513E1010.40.1%2,304Unchanged
Ishares Core S&P Mid-CapetfSTOK4642875070.40.1%5,609Reduced−847
Vulcan Matls CoVMCSTOK9291601090.40.1%1,458Unchanged
Dimensional U.S. Equity Market ETFSTOK25434V4010.4<0.1%5,094Unchanged
US Treasur NT 0.75 01/28UST Note Due 01/31/28FIX91282CBJ90.4<0.1%440,000Added+50,000
Vanguard Value Index Fund ETF SharesSTOK9229087440.4<0.1%1,907Added+1
Invesco S&P Midcap 400 Garp ETFSTOK46137V2250.4<0.1%3,171Added+93
US Treasur NT 1.5 01/27UST Note Due 01/31/27FIX912828Z780.4<0.1%395,000Unchanged
Ishares Russell 2000 ETFSTOK4642876550.4<0.1%1,248Unchanged
Illinois Tool WKS IncITWSTOK4523081090.4<0.1%1,368Unchanged
Invesco S&P 500 Revenue ETFSTOK46138G6980.4<0.1%2,819Added+16
Invesco S&P 500 Equal Weight Technology ETFSTOK46137V2820.4<0.1%5,453Unchanged
US Treasu NT 4.125 10/26UST Note Due 10/31/26FIX91282CLS80.4<0.1%350,000Added+100,000
Alphabet Inc Class CGOOGLSTOK02079K1070.3<0.1%985Added+29
Vanguard Dividend Appreciation Index Fund ETF SharesSTOK9219088440.3<0.1%1,468Added+1
Vanguard Short-Term Inflation-Protected Securities Index Fund EtSTOK9220208050.3<0.1%6,843Reduced−468
Meta Platforms Inc Class aMETASTOK30303M1020.3<0.1%586Reduced−24
Ishares 20 Year Treasury Bond ETFSTOK4642874320.3<0.1%3,777Unchanged
AB Disruptors ETFSTOK00039J5090.3<0.1%2,154New+2,154
Corning IncGLWSTOK2193501050.3<0.1%1,244Added+231
Capital Group Dividend Value ETFSTOK14020W1060.3<0.1%6,351Added+407
Cisco Sys IncCSCOSTOK17275R1020.3<0.1%2,665Reduced−95
Schwab U.S. Dividend Equity ETFSTOK8085247970.3<0.1%9,664Reduced−1,817
Procter & Gamble CoPGSTOK7427181090.3<0.1%2,064Reduced−14
Invesco S&P 500 Equal Weight ETFSTOK46137V3570.3<0.1%1,421Reduced−350
Ishares Gold TrustIAUSTOK4642852040.3<0.1%3,986Added+111
Bank of America CorpBACSTOK0605051040.3<0.1%5,269Unchanged
AT&T IncTSTOK00206R1020.3<0.1%14,423Added+38
Verizon Communications IVZSTOK92343V1040.3<0.1%6,881Reduced−252
Vanguard Russell 2000 Index Fund ETF SharesSTOK92206C6640.3<0.1%2,343Added+33
Citigroup IncCSTOK1729674240.3<0.1%1,960Unchanged
Seagate Technology H FSTOKG7997R1030.3<0.1%280Unchanged
Abbott LabsABTSTOK0028241000.3<0.1%2,974Reduced−64
Ishares Msci Eafe ETFSTOK4642874650.3<0.1%2,581Reduced−295
Vanguard Large-Cap Indexfund ETF SharesSTOK9229086370.3<0.1%779Unchanged
McKesson CorpMCKSTOK58155Q1030.3<0.1%347Unchanged
Vaneck Merk Gold TrustOUNZSTOK9210781010.3<0.1%6,759Reduced−291
Vanguard Ftse Developed Markets Index Fund ETF SharesSTOK9219438580.2<0.1%3,495Added+15
US Treasury Strip 0 30INT Due 11/15/30STRIP FM 0 11/15/30FIX9128337N40.2<0.1%299,000Unchanged
Sprott Physical Silver EPSLVSTOK85207K1070.2<0.1%12,775Reduced−700
Oracle CorpORCLSTOK68389X1050.2<0.1%1,589Reduced−73
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHSSTOKN070592100.2<0.1%115Unchanged
State Street SPDR Bloomberg 1-10 Year TipsetfSTOK78468R8610.2<0.1%12,074Reduced−500
Axis Capital H 5.5 PFDPFD Ser ESTOK05461T3050.2<0.1%11,851Unchanged
Price T Rowe Group IncTROWSTOK74144T1080.2<0.1%1,920Unchanged
Nuveen Nasdaq 100 DynamiQQQXSTOK6706991070.2<0.1%7,158Unchanged
Disney Walt CoDISSTOK2546871060.2<0.1%2,217Unchanged
Micron Technology IncMUSTOK5951121030.2<0.1%185Added+39
Intel CorpINTCSTOK4581401000.2<0.1%1,524Reduced−1,470
GE AerospaceGESTOK3696043010.2<0.1%552Unchanged
Valero Energy Corp NewVLOSTOK91913Y1000.2<0.1%773Unchanged
Direxion Daily S&P500 Bull 3X SharesSTOK25459W8620.2<0.1%738Added+1
State Street Energy Select Sector SPDR ETFSTOK81369Y5060.2<0.1%3,736Reduced−64,384
US Treasu NT 4.625 10/26UST Note Due 10/15/26FIX91282CJC60.2<0.1%197,000Unchanged
DNP Select IncomeDNPSTOK23325P1040.2<0.1%18,166Added+59
Ishares Silver TrustSLVSTOK46428Q1090.2<0.1%3,449Added+116
Loews Corp 4.94 36 Due 04/01/36FIX540424AU20.2<0.1%185,000New+185,000
US Treasu NT 4.125 03/31UST Note Due 03/31/31FIX91282CKF70.2<0.1%175,000Unchanged
Fidelity Msci Information Technology Index ETFSTOK3160928080.2<0.1%606Unchanged
Colgate Palmolive CoCLSTOK1941621030.2<0.1%1,876Reduced−424
ELI Lilly and CoLLYSTOK5324571080.2<0.1%142Unchanged
US Treasur NT 0.5 05/27UST Note Due 05/31/27FIX912828ZS20.2<0.1%175,000Unchanged
GE Vernova IncGEVSTOK36828A1010.2<0.1%143Unchanged
Rpar Risk Parity ETFSTOK8863646030.2<0.1%7,422Unchanged
US Treasury 2.5 02/45UST Bond Due 02/15/45FIX912810RK60.2<0.1%235,000Unchanged
Enterprise Prods Part LPEPDSTOK2937921070.2<0.1%4,468Added+5
Meta Platforms, 4.875 35 Due 11/15/35FIX30303MAD40.2<0.1%165,000New+165,000
Ares Industrial Real Estate Income Trust Inc Class I ConversionSTOK0918634070.2<0.1%12,052Reduced−9,549
Ishares Bitcoin Trust ETFIBITSTOK46438F1010.2<0.1%4,793Added+307
Round Rock Tex Indp 5 45GO Utx Due 08/01/45FIX779240SX90.2<0.1%145,000Unchanged
Invesco S&P 500 Low Volatility ETFSTOK46138E3540.2<0.1%2,054Added+25
The Coca-Cola CoKOSTOK1912161000.2<0.1%1,879Reduced−91
Nucor CorpNUESTOK6703461050.2<0.1%682Added+1
Ishares Msci Eafe Value ETFSTOK4642888770.2<0.1%1,968Unchanged
US Treasur NT 4.25 02/31UST Note Due 02/28/31FIX91282CKC40.2<0.1%150,000Unchanged
US Treasur NT 1.25 11/26UST Note Due 11/30/26FIX91282CDK40.1<0.1%150,000Unchanged
Ishares S&P Mid-Cap 400 Value ETFSTOK4642877050.1<0.1%952Reduced−133
Sysco CorpSYYSTOK8718291070.1<0.1%1,667Reduced−783
United States Oil Fund, LPUSOSTOK91232N2070.1<0.1%1,300Reduced−450
US Treasury 2.5 02/46UST Bond Due 02/15/46FIX912810RQ30.1<0.1%200,000Unchanged
Schwab U.S. Large-Cap Growth ETFSTOK8085243000.1<0.1%4,063Reduced−177
US Treasur NT 1.75 01/29UST Note Due 01/31/29FIX91282CDW80.1<0.1%146,000Unchanged
American Healthcare ReitreitAHRSTOK3981823030.1<0.1%2,568Unchanged
Atlantic Un Bankshares CAUBSTOK04911A1070.1<0.1%3,079Unchanged
Exxon Mobil CorpSTOK30231G1020.1<0.1%942Reduced−34
Ishares Core Msci Total International Stock ETFSTOK46432F8340.1<0.1%1,345Unchanged
US Treasur NT 3.5 09/26UST Note Due 09/30/26FIX91282CLP40.1<0.1%125,000Added+50,000
US Treasur NT 0.5 06/27UST Note Due 06/30/27FIX912828ZV50.1<0.1%127,000Unchanged
Southern CoSOSTOK8425871070.1<0.1%1,273Unchanged
US Treasur NT 4 11/35UST Note Due 11/15/35FIX91282CPJ40.1<0.1%125,000Unchanged
Virginia College BL 4 42EQPT Educ Due 02/01/42OIDFIX92778VME50.1<0.1%120,000Unchanged
Virginia College BL 5 40EQPT Educ Due 02/01/40FIX92778VMC90.1<0.1%110,000Unchanged
Washington D C Met 5 41MASS Tran Due 07/15/41FIX93878YBQ10.1<0.1%110,000Unchanged
Vanguard Ftse Emerging Markets Index Fund ETF SharesSTOK9220428580.1<0.1%1,943Added+16
State Street SPDR Bloomberg Convertible Securities ETFSTOK78464A3590.1<0.1%1,067Added+1
ConocophillipsCOPSTOK20825C1040.1<0.1%1,078Added+5
Virginia Comwlth TR 5 27GRNT Due 03/15/27FIX927790HW80.1<0.1%110,000Unchanged
Virginia College 5.25 42FAC Educ Due 02/01/42FIX92778VNA20.1<0.1%100,000Unchanged
US Treasu NT 0.625 03/27UST Note Due 03/31/27FIX912828ZE30.1<0.1%112,000Unchanged
Sprott Physical Uraniu FSTOK85210A1040.1<0.1%5,922Reduced−437
Shopify Inc Fclass aSHOPSTOK82509L1070.1<0.1%950Added+100
Arlington Cnty Va 5 27GO Utx Due 08/01/27FIX041431UQ80.1<0.1%105,000Unchanged
Toyota Motor Cred 4.8 36 Due 01/11/36FIX89236TPJ80.1<0.1%110,000New+110,000
Blackstone IncBXSTOK09260D1070.1<0.1%897Unchanged
Jpmorgan Chase & CoJPMSTOK46625H1000.1<0.1%322Reduced−53
Ishares 1-5 Year Investment Grade Corporate Bond ETFSTOK4642886460.1<0.1%2,000Unchanged
Sandisk CorpSNDKSTOK80004C2000.1<0.1%46Reduced−38
CSX CorpCSXSTOK1264081030.1<0.1%2,193Added+5
Phillips 66PSXSTOK7185461040.1<0.1%616Unchanged
Ishares Russell 2000 Value ETFSTOK4642876300.1<0.1%468Unchanged
Gilead Sciences IncGILDSTOK3755581030.1<0.1%818Unchanged
Vanguard Small-Cap Valueindex Fund ETF SharesSTOK9229086110.1<0.1%425Reduced−35
US Treasur NT 0.5 08/27UST Note Due 08/31/27FIX91282CAH40.1<0.1%107,000Unchanged
Fidelity Nasdaq Composite Index ETFSTOK3159128080.1<0.1%985Unchanged
Deere & CoDESTOK2441991050.1<0.1%160Added+10
Aflac IncAFLSTOK0010551020.1<0.1%864Unchanged
State Street SPDR Portfolio S&P 500 Value ETFSTOK78464A5080.1<0.1%1,654Added+6
Travelers Cos IncTRVSTOK89417E1090.1<0.1%304Unchanged
US Treasur NT 3.75 08/26UST Note Due 08/31/26FIX91282CLH20.1<0.1%100,000Unchanged
Ishares S&P Mid-Cap 400 Growth ETFSTOK4642876060.1<0.1%850Reduced−250
CIM Real Estate Finance Trust IncCMRFSTOK12558Q1030.1<0.1%19,420Added+12,688
US Treasur NT 3.75 04/27UST Note Due 04/30/27FIX91282CMY40.1<0.1%100,000Unchanged
US Treasu NT 4.125 08/30UST Note Due 08/31/30FIX91282CHW40.1<0.1%100,000Unchanged
Ishares Residential and Multisector Real Estate ETFSTOK4642885620.1<0.1%1,023Unchanged
State Street SPDR S&P Dividend ETFSTOK78464A7630.1<0.1%632Unchanged
US Treasu NT 2.375 03/29UST Note Due 03/31/29FIX91282CEE70.1<0.1%100,000Unchanged
Virginia College BL 4 43FAC Educ Due 02/01/43OIDFIX92778VNB00.1<0.1%95,000Unchanged
Alps Active REIT ETFSTOK00162Q4450.1<0.1%3,071Added+21
Global X Defense Tech ETFSTOK37960A5290.1<0.1%1,542Reduced−239
Advanced Micro Devices IAMDSTOK0079031070.1<0.1%157Reduced−6
Citizens Bancorp Va IncSTOK17316V1040.1<0.1%2,335Unchanged
Abrdn Physical Gold Shares ETFSGOLSTOK00326A1040.1<0.1%2,345Unchanged
Amgen IncAMGNSTOK0311621000.1<0.1%245Added+78
Vanguard Financials Index Fund ETF SharesSTOK92204A4050.1<0.1%663Unchanged
Invesco Buyback Achievers ETFSTOK46137V3080.1<0.1%606Added+1
Vanguard Russell 2000 Growth Index Fund ETF SharesSTOK92206C6230.1<0.1%298Unchanged
YUM Brands IncYUMSTOK9884981010.1<0.1%526Unchanged
Invesco S&P 500 Top 50 ETFSTOK46137V2330.1<0.1%1,370Unchanged
Lonza Group AG Zue OrdfSTOKH505241330.1<0.1%124Unchanged
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHSSTOK6410694060.1<0.1%813Unchanged
US Treasury 2.5 05/46UST Bond Due 05/15/46FIX912810RS90.1<0.1%120,000Unchanged
UST Infl Idx 2.375 01/27INFL Index Due 01/15/27FIX912810PS10.1<0.1%50,000Unchanged
Ishares Msci USA Min Volfactor ETFSTOK46429B6970.1<0.1%826Unchanged
Apollo Global MGMT Inc Nclass aAPOSTOK03769M1060.1<0.1%655Reduced−405
ABB Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSABBNYSTOK0003752040.1<0.1%711Unchanged
Invesco S&P International Developed Low Volatility ETFSTOK46138E2300.1<0.1%2,236Added+50
State Street Technology Select Sector SPDR ETFSTOK81369Y8030.1<0.1%395Added+44
US Treasury BILL26U S T Bill Due 07/02/26FIX912797TF40.1<0.1%75,000Added+50,000
Citibank, N.A. 0 27CD Fdic Ins Due 12/01/27USFIX17294XN360.1<0.1%80,000Unchanged
Moog Inc Class aMOG-ASTOK6153942020.1<0.1%175New+175
US Treasur NT 4.25 05/35UST Note Due 05/15/35FIX91282CNC10.1<0.1%75,000Unchanged
US Treasu NT 1.125 02/27UST Note Due 02/28/27FIX912828ZB90.1<0.1%75,000Unchanged
Occidental Pete CorpOXYSTOK6745991050.1<0.1%1,513Added+650
Brookfield Infra 5 PFDPFD Ser 14STOKG162522750.1<0.1%4,565Unchanged
EV Tax-Managed Buy-WriteETVSTOK27828Y1080.1<0.1%4,753Added+24
US Treasu NT 0.625 11/27UST Note Due 11/30/27FIX91282CAY70.1<0.1%74,000Unchanged
US Treasu NT 4.625 04/31UST Note Due 04/30/31FIX91282CKN00.1<0.1%69,000Unchanged
Goldman Sachs Bank 0 27CD Fdic Ins Due 09/24/27USFIX38149SCD00.1<0.1%60,000Unchanged
Mastercard Inc Class aMASTOK57636Q1040.1<0.1%136Unchanged
Union Pac CorpUNPSTOK9078181080.1<0.1%255Reduced−23
Ishares Core S&P Total U.S. Stock Market ETFSTOK4642871500.1<0.1%417Unchanged
British Amern Tob plc Funsponsored Adr 1 Adr Reps 1 Ord SHSBTISTOK1104481070.1<0.1%1,100Reduced−200
Lyford Tex Cons Ind 5 35GO Utx Due 08/15/35FIX550850GP00.1<0.1%60,000Unchanged
UST Infl Idx 0.375 07/27INFL Index Due 07/15/27FIX9128282L30.1<0.1%50,000Unchanged
US Treasu NT 1.625 05/31UST Note Due 05/15/31FIX91282CCB50.1<0.1%75,000Unchanged
SAP SE OrdfSTOKD669921040.1<0.1%425Reduced−280
Toyota MTR Corp Fsponsored Adr 1 Adr Reps 10 Ord SHSTMSTOK8923313070.1<0.1%386New+386
Wisdomtree European Opportunities FundSTOK97717X5520.1<0.1%1,164Added+13
Merck & Co. Inc.MRKSTOK58933Y1050.1<0.1%505Reduced−10
Space Ex Tech Spacex Class aSPCXSTOK84615Q1030.1<0.1%380New+380
Morgan StanleyMSSTOK6174464480.1<0.1%307Unchanged
Sonida Senior Living IncSNDASTOK1404752030.1<0.1%1,554Unchanged
State Street SPDR S&P Midcap 400 ETF TrustMDYSTOK78467Y1070.1<0.1%90Unchanged
Wisdomtree U.S. Smallcapdividend FundSTOK97717W6040.1<0.1%1,551Added+10
Truist Finl CorpTFCSTOK89832Q1090.1<0.1%1,252Reduced−97
Hernando Cnty F 4.125 38COMB Tax Due 06/01/38OIDFIX42766WAR60.1<0.1%60,000Unchanged
Chubb Ltd FSTOKH1467J1040.1<0.1%176Reduced−21
HF Sinclair CorpDINOSTOK4039491000.1<0.1%859Unchanged
Kinder Morgan Inc DelKMISTOK49456B1010.1<0.1%1,866Unchanged
IntuitINTUSTOK4612021030.1<0.1%227Unchanged
Lowes Cos IncLOWSTOK5486611070.1<0.1%269Added+1
Canary XRP ETFXRPCSTOK13723M1000.1<0.1%5,261Added+1,561
Global X U.S. Infrastructure Development ETFSTOK37954Y6730.1<0.1%984Reduced−29
Vanguard Real Estate Index Fund ETF SharesSTOK9229085530.1<0.1%600Unchanged
Align Technology IncALGNSTOK0162551010.1<0.1%335New+335
Emerson Elec CoEMRSTOK2910111040.1<0.1%391Unchanged
Invesco Preferred ETFSTOK46138E5110.1<0.1%5,077Unchanged
Goldman Sachs Hedge Industry Vip ETFSTOK3814305450.1<0.1%290Unchanged
Goldman Sachs Group IncGSSTOK38141G1040.1<0.1%53Unchanged
Ubiquiti IncUISTOK90353W1030.1<0.1%100Unchanged
Darden Restaurants IncDRISTOK2371941050.1<0.1%258Reduced−67
Advisorshares Pure US Cannabis ETFSTOK00768Y4530.1<0.1%10,353Unchanged
US Treasu NT 0.375 09/27UST Note Due 09/30/27FIX91282CAL50.1<0.1%55,000Unchanged
Adobe IncADBESTOK00724F1010.1<0.1%255Added+22
State Street SPDR Msci Acwi Ex-Us ETFSTOK78463X8480.1<0.1%1,285Added+2
CVS Health CorpCVSSTOK1266501000.1<0.1%503Reduced−19
Proshares Ultra FinancialsSTOK74347X6330.1<0.1%600Unchanged
Elevance Health IncELVSTOK0367521030.1<0.1%132Unchanged
Mercadolibre IncMELISTOK58733R1020.1<0.1%30Reduced−10
Motley Fool 100 Index ETFSTOK74933W6010.1<0.1%663Unchanged
Janus Henderson U.S. Real Estate ETFSTOK47103U8290.1<0.1%1,840Added+1
Pilot Knob Tex M 3.75 33GO Utx Due 02/15/33OIDFIX721573KF90.1<0.1%50,000Unchanged
American Elec PWR Co IncAEPSTOK0255371010.1<0.1%367Reduced−26
US Treasur NT 4.25 12/26UST Note Due 12/31/26FIX91282CME80.1<0.1%50,000Unchanged
Chesapeake Bay BRDG 5 41TOLL Tran Due 07/01/41FIX16514PAC30.1<0.1%50,000Unchanged
US Treasu NT 4.375 07/26UST Note Due 07/31/26FIX91282CLB50.1<0.1%50,000Unchanged
Harris-Montgomery C 4 33GO Utx Due 09/01/33BUILD America MutualFIX41456PGQ40.1<0.1%50,000Unchanged
US Treasury BILL26U S T Bill Due 08/04/26FIX912797US40.0<0.1%50,000New+50,000
Texas Instrs IncTXNSTOK8825081040.0<0.1%167Added+1
Vanguard Russell 3000 Index Fund ETF SharesSTOK92206C5990.0<0.1%150Unchanged
Ishares Russell 1000 Growth ETFSTOK4642876140.0<0.1%400Added+249
US Treasu NT 1.625 10/26UST Note Due 10/31/26FIX912828YQ70.0<0.1%50,000Unchanged
US Treasu NT 3.375 09/27UST Note Due 09/15/27FIX91282CLL30.0<0.1%50,000New+50,000
The Free Markets ETFSTOK8863641400.0<0.1%2,261Unchanged
US Treasu NT 3.625 05/28UST Note Due 05/31/28FIX91282CHE40.0<0.1%50,000New+50,000
Hampton RDS Transn 4 45EXCISE Tax Due 07/01/45FIX409328AR20.0<0.1%50,000Unchanged
Healthcare Realty TR a Class aHRSTOK42226K1050.0<0.1%2,445Unchanged
US Treasur NT 2.75 07/27UST Note Due 07/31/27FIX91282CFB20.0<0.1%50,000New+50,000
Jpmorgan Chase & Co 5 36 Due 02/13/36FIX48130KQD20.0<0.1%50,000Unchanged
Golub Cap BDC IncGBDCSTOK38173M1020.0<0.1%3,750Unchanged
Brightspire Cap Inc Class aBRSPSTOK10949T1090.0<0.1%8,854Reduced−121
First Trust Portfolios Unit 12330 S&P DVD Aristocrats Target 25 3Q 25 -FIX30341M3790.0<0.1%4,073Added+28
BXP Inc REITBXPSTOK1011211010.0<0.1%720New+720
Schwab International Equity ETFSTOK8085248050.0<0.1%1,723Unchanged
Vanguard Consumer Discretionary Index Fundetf SharesSTOK92204A1080.0<0.1%118Unchanged
Sprott Physgld TRSTPHYSSTOK85207H1040.0<0.1%1,530Unchanged
Vanguard High Dividend Yield Index Fund ETF SharesSTOK9219464060.0<0.1%287Unchanged
US Treasur NT 4.5 07/26UST Note Due 07/15/26FIX91282CHM60.0<0.1%45,000Unchanged
Delta Air Lines Inc DelDALSTOK2473617020.0<0.1%478Reduced−56
Eaton Corp plc FSTOKG291831030.0<0.1%105Reduced−34
US Treasur NT 1.5 02/30UST Note Due 02/15/30FIX912828Z940.0<0.1%49,000Unchanged
Ishares Msci Taiwan ETFSTOK46434G7720.0<0.1%408Unchanged
Warner Bros Discovery Inclass Series aSTOK9344231040.0<0.1%1,659Reduced−111
American Express CoAXPSTOK0258161090.0<0.1%130Unchanged
Sprott Copper Miners ETFSTOK85208P8810.0<0.1%1,149Unchanged
Nextera Energy IncNEESTOK65339F1010.0<0.1%501Reduced−50
Kroger CoKRSTOK5010441010.0<0.1%792Reduced−15
McDonalds CorpMCDSTOK5801351010.0<0.1%162Reduced−44
Howmet Aerospace IncHWMSTOK4432011080.0<0.1%162Unchanged
Honeywell International IncHONSTOK4385162050.0<0.1%194New+194
Honeywell Aerospace IncHONASTOK43849R1050.0<0.1%194New+194
State Street SPDR S&P Metals & Mining ETFSTOK78464A7550.0<0.1%400Unchanged
Jpmorgan Active Value ETFSTOK46641Q1670.0<0.1%534New+534
US Treasury 3.625 02/44UST Bond Due 02/15/44FIX912810RE00.0<0.1%50,000Unchanged
United States Natural Gas Fund, LPUNGSTOK9123184090.0<0.1%3,570Unchanged
Ishares Russell Top 200 Growth ETFSTOK4642894380.0<0.1%141Unchanged
Western Digital CorpWDCSTOK9581021050.0<0.1%64Reduced−180
Jpmorgan Nasdaq Equity Premium Income ETFSTOK46654Q2030.0<0.1%660Unchanged
Manulife Finl Corp FMFCSTOK56501R1060.0<0.1%980Unchanged
US Treasury 3.125 08/44UST Bond Due 08/15/44FIX912810RH30.0<0.1%50,000Unchanged
Ishares Core Msci International Developed Markets ETFSTOK46435G3260.0<0.1%437Unchanged
Airbnb Inc Class aABNBSTOK0090661010.0<0.1%270Added+37
Virginia ST Res Aut 5 43POOL Auth Due 11/01/43FIX92818PUV30.0<0.1%35,000Unchanged
US Treasury 3 11/44UST Bond Due 11/15/44FIX912810RJ90.0<0.1%50,000Unchanged
Servicenow IncNOWSTOK81762P1020.0<0.1%385Unchanged
Schwab U.S. Small-Cap ETFSTOK8085246070.0<0.1%1,055Reduced−83
Sprott Physical Platinumpal EtvSPPPSTOK85207Q1040.0<0.1%3,000Reduced−2,000
Advanced Energy Inds IncAEISSTOK0079731000.0<0.1%100Reduced−25
Massachusetts ST de 4 43PRIV Educ Due 11/01/43OID XtroFIX57583UVN50.0<0.1%40,000Unchanged
Sprott Uranium Miners ETFSTOK85208P3030.0<0.1%701Unchanged
Teradyne IncTERSTOK8807701020.0<0.1%76Added+1
Ishares Core Msci Eafe ETFSTOK46432F8420.0<0.1%377Unchanged
Arista Networks IncANETSTOK0404132050.0<0.1%212Unchanged
Booking Holdings IncBKNGSTOK09857L1080.0<0.1%200Added+192
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund ETF SharesSTOK9220427180.0<0.1%230Unchanged
First Trust Large Cap Value Alphadex FundSTOK33735J1010.0<0.1%360Unchanged
Peabody Energy Corp NewBTUSTOK7045511000.0<0.1%1,505Unchanged
Loudoun Cnty Va 3 33GO Utx Due 12/01/33FIX54589TFK30.0<0.1%35,000Unchanged
Barrick MNG Corp FBSTOK06849F1080.0<0.1%935Reduced−205
Blackrock Corp High YielHYTSTOK09255P1070.0<0.1%3,996Unchanged
TG Therapeutics IncTGTXSTOK88322Q1080.0<0.1%621Unchanged
Ishares Select Dividend ETFSTOK4642871680.0<0.1%218Unchanged
State Street SPDR Globaldow ETFSTOK78464A7060.0<0.1%184Added+114
Fortive Corp DiscFTVSTOK34959J1080.0<0.1%556Unchanged
State Street SPDR Portfolio S&P 500 ETFSTOK78464A8540.0<0.1%386Added+337
EOG Res IncEOGSTOK26875P1010.0<0.1%260Unchanged
Sprott Physical Copp FSCOPSTOK85210C1000.0<0.1%2,950Unchanged
General Dynamics CorpGDSTOK3695501080.0<0.1%94Unchanged
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0.05 Ord SHSSTOK9898251040.0<0.1%900Unchanged
Virginia ST Pub BLD 5 38VP Due 08/01/38FIX928173AR40.0<0.1%30,000Unchanged
US Bancorp DelUSBSTOK9029733040.0<0.1%541Unchanged
Nike Inc Class BNKESTOK6541061030.0<0.1%794Added+115
Thermo Fisher ScientificTMOSTOK8835561020.0<0.1%65Unchanged
Charles Schwab CorpSCHWSTOK8085131050.0<0.1%352Unchanged
Ishares Msci Global Silver and Metals MinersetfSTOK4642863270.0<0.1%1,040Reduced−550
State Street Industrial Select Sector SPDR ETFSTOK81369Y7040.0<0.1%173Unchanged
Royal Caribbean Grou FSTOKV7780T1030.0<0.1%100Unchanged
State Street Utilities Select Sector SPDR ETFSTOK81369Y8860.0<0.1%698Unchanged
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSMSTOK8740391000.0<0.1%66Added+1
Virginia Beach Va 5 30GO Utx Due 04/01/30FIX927734H300.0<0.1%30,000Unchanged
Invesco Active U.S. Realestate FundSTOK46090A1010.0<0.1%305Added+5
Kaufman Cnty Tex 4 31GO Utx Due 02/15/31FIX486188KC80.0<0.1%30,000Unchanged
Coupang Inc Class aCPNGSTOK22266T1090.0<0.1%1,796Reduced−300
Elevra Lithium Ltd Fsponsored Adr 1 Adr Reps 10 Ord SHSELVRSTOK8057001010.0<0.1%453Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market ESTOK78464A8050.0<0.1%339New+339
Wisdomtree Japan Opportunities FundSTOK97717W5210.0<0.1%532Unchanged
Waste MGMT Inc DelWMSTOK94106L1090.0<0.1%137Unchanged
Ishares Core U.S. Aggregate Bond ETFSTOK4642872260.0<0.1%304Unchanged
Invesco S&P 500 Equal Weight Utilities ETFSTOK46137V2740.0<0.1%370Unchanged
Invesco Nasdaq 100 ETFSTOK46138G6490.0<0.1%98Added+52
Nuveen Amt-Free Muni CreNVGSTOK67071L1060.0<0.1%2,310Unchanged
Teradata Corp DelTDCSTOK88076W1030.0<0.1%846Unchanged
Vanguard Communication Services Index Fund ETF SharesSTOK92204A8840.0<0.1%155Unchanged
Becton Dickinson & CoBDXSTOK0758871090.0<0.1%188Added+1
Ormat Technologies IncORASTOK6866881020.0<0.1%259Unchanged
Flex LNG Ltd FSTOKG359472020.0<0.1%1,000Unchanged
Marathon Pete CorpMPCSTOK56585A1020.0<0.1%109Reduced−36
US Treasu NT 1.125 02/31UST Note Due 02/15/31FIX91282CBL40.0<0.1%31,000Unchanged
FS Specialty Lending FunFSSLSTOK6443231070.0<0.1%2,410Unchanged
Norfolk Va 5 42GO Utx Due 09/01/42FIX655867U490.0<0.1%25,000Unchanged
Southeast Energy Au 5 30GAS Idr Due 10/01/30XTROFIX84136HCT80.0<0.1%25,000New+25,000
Greensboro N C 5 29GO Utx Due 04/01/29FIX3954605P90.0<0.1%25,000Unchanged
Ishares Msci Acwi ETFSTOK4642882570.0<0.1%170Unchanged
Wells Fargo & CoWFCSTOK9497461010.0<0.1%320Reduced−50
Williams Cos IncWMBSTOK9694571000.0<0.1%355Unchanged
First Trust Inter Dur PRFPFSTOK33718W1030.0<0.1%1,450Unchanged
Intuitive Surgical IncISRGSTOK46120E6020.0<0.1%66Unchanged
Norfolk Va Arpt Aut 5 36AIR Tran Due 07/01/36FIX655857EE60.0<0.1%25,000Unchanged
Northern Va Transn 5 47RAIL Tran Due 06/01/47FIX66604PAW50.0<0.1%25,000Unchanged
Vanguard Mid-Cap Value Index Fund ETF SharesSTOK9229085120.0<0.1%132Unchanged
Arlington Cnty Va 5 36GO Utx Due 08/15/36FIX041431TA50.0<0.1%25,000New+25,000
Datadog Inc Class aDDOGSTOK23804L1030.0<0.1%100Unchanged
Ionq IncIONQSTOK46222L1080.0<0.1%487Unchanged
Automatic Data ProcessinADPSTOK0530151030.0<0.1%115Added+40
US Treasu NT 4.625 05/31UST Note Due 05/31/31FIX91282CKU40.0<0.1%25,000Unchanged
Vanguard Mega Cap Index Fund ETF SharesSTOK9219108730.0<0.1%93Unchanged
US Treasu NT 4.625 02/35UST Note Due 02/15/35FIX91282CMM00.0<0.1%25,000Unchanged
State Street Materials Select Sector SPDR ETFSTOK81369Y1000.0<0.1%498Unchanged
EQT CorpEQTSTOK26884L1090.0<0.1%475Unchanged
Virginia Small Busi 4 37SYST HLTH Due 11/01/37FIX928105BV60.0<0.1%25,000Unchanged
Danaher CorpDHRSTOK2358511020.0<0.1%132Unchanged
Mondelez International Inc Class aMDLZSTOK6092071050.0<0.1%434Added+204
Federated Hermes Total Return Bond ETFSTOK31423L4040.0<0.1%1,000New+1,000
Independence Mo SCH 5 30GO Utx Due 03/01/30FIX453722MY30.0<0.1%25,000Unchanged
US Treasur NT 4.25 11/26UST Note Due 11/30/26FIX91282CLY50.0<0.1%25,000Unchanged
Virginia ST Pub BLD 4 33FAC BLDG Due 08/01/33FIX928172K530.0<0.1%25,000Unchanged
Motorola Solutions IncMSISTOK6200763070.0<0.1%60Reduced−52
Vanguard Mid-Cap Index Fund ETF SharesSTOK9229086290.0<0.1%309Added+232
Ford MTR Co DelFSTOK3453708600.0<0.1%1,791Added+11
Memphis Tenn 3.5 36GO Utx Due 06/01/36FIX586145T380.0<0.1%25,000Unchanged
Nevada ST 3 33GO LTX Due 08/01/33OID XtroFIX641462DW30.0<0.1%25,000Unchanged
US Treasur NT 2 11/26UST Note Due 11/15/26FIX912828U240.0<0.1%25,000Unchanged
The Cigna GroupCISTOK1255231000.0<0.1%90Unchanged
Ishares Biotechnology ETFSTOK4642875560.0<0.1%130Unchanged
Suffolk Va 3 35GO Utx Due 02/01/35OIDFIX8648133Z10.0<0.1%25,000Unchanged
Douglas Cnty Neb SC 3 32GO Utx Due 12/15/32FIX259291NY40.0<0.1%25,000Unchanged
Applied Matls IncAMATSTOK0382221050.0<0.1%34Unchanged
Comcast Corp New Class aCMCSASTOK20030N1010.0<0.1%993Added+39
Vaneck Semiconductor ETFSTOK92189F6760.0<0.1%37Unchanged
Richmond Va 3.125 37GO Utx Due 07/15/37OIDFIX76541VSF50.0<0.1%25,000Unchanged
Carlyle Group IncCGSTOK14316J1080.0<0.1%568Unchanged
Uber Technologies IncUBERSTOK90353T1000.0<0.1%330Unchanged
Duke Energy Corp NewDUKSTOK26441C2040.0<0.1%188Added+2
Lithium Amers Corp FLACSTOK53681J1030.0<0.1%6,158Reduced−300
Xcel Energy IncXELSTOK98389B1000.0<0.1%295Unchanged
Schwab U.S. Mid-Cap ETFSTOK8085245080.0<0.1%642Unchanged
Ishares Tips Bond ETFSTOK4642871760.0<0.1%209Added+2
Invesco Semiconductors ETFSTOK46137V6470.0<0.1%121Unchanged
Chevron Corp NewCVXSTOK1667641000.0<0.1%137Added+1
Corteva IncCTVASTOK22052L1040.0<0.1%266Unchanged
Sportradar Group AG Fclass aSTOKH8088L1030.0<0.1%1,500New+1,500
Pimco Strategic IncomeRCSSTOK72200X1040.0<0.1%4,108Reduced−62
Atac Credit Rotation ETFSTOK8863646520.0<0.1%1,437Unchanged
Kinsale Cap Group IncKNSLSTOK49714P1080.0<0.1%67Unchanged
Air Prods & Chems IncAPDSTOK0091581060.0<0.1%75Reduced−18
Splendora Tex Indpt 5 37GO Utx Due 02/15/37FIX848627UM50.0<0.1%20,000Unchanged
Strive U.S. Semiconductor ETFSTOK02072L6720.0<0.1%180New+180
Vanguard Mortgage-Backedsecurities Index Fund ETF SharesSTOK92206C7710.0<0.1%465Reduced−383
Freeport-Mcmoran IncFCXSTOK35671D8570.0<0.1%344Added+71
Bristol Myers Squibb CoBMYSTOK1101221080.0<0.1%375Unchanged
YUM China Holdings IncYUMCSTOK98850P1090.0<0.1%525Unchanged
State Street SPDR S&P Capital Markets ETFSTOK78464A7710.0<0.1%145Unchanged
Brookfield Corp Fclass aBNSTOK11271J1070.0<0.1%500Unchanged
Gamestop Corp New Class aGMESTOK36467W1090.0<0.1%959Unchanged
Cohen & Steers REIT & PRSTOK19247X1000.0<0.1%1,040Unchanged
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord SHSBUDSTOK03524A1080.0<0.1%256Unchanged
Chesapeake Va Hosp 5 33HOSP HLTH Due 07/01/33FIX16532VBJ20.0<0.1%20,000Unchanged
Invesco S&P Midcap 400 Pure Growth ETFSTOK46137V2170.0<0.1%325Unchanged
Gildan Activewear Inc Fclass aGILSTOK3759161030.0<0.1%403Unchanged
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHSSTOK7711951040.0<0.1%400Unchanged
Brighthouse Fin 5.625 30 Due 05/15/30FIX10922NAG80.0<0.1%20,000Unchanged
Ameren CorpAEESTOK0236081020.0<0.1%179Added+2
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSTOK78468R6630.0<0.1%220Unchanged
T-Mobile US IncTMUSSTOK8725901040.0<0.1%120Unchanged
C & F Finl CorpCFFISTOK12466Q1040.0<0.1%247Unchanged
Wisdomtree Enhanced Commodity Strategy FundSTOK97717Y6830.0<0.1%862New+862
Victorias Secret & CoVSXYSTOK9264001020.0<0.1%233Unchanged
Autodesk IncADSKSTOK0527691060.0<0.1%100Added+10
Ishares Msci Global Goldminers ETFSTOK46434G8550.0<0.1%300Unchanged
Vanguard Total International Bond Indexfund ETF SharesSTOK92203J4070.0<0.1%395Reduced−400
BNP Paribas SA 0 29F Due 02/20/29FIX05619UB200.0<0.1%20,000Added+10,000
Nisource IncNISTOK65473P1050.0<0.1%400Unchanged
State Street SPDR S&P Insurance ETFSTOK78464A7890.0<0.1%310Unchanged
Broadcom IncAVGOSTOK11135F1010.0<0.1%50Reduced−8
Proshares Ultrapro RUSSELL2000STOK74347X7990.0<0.1%216Reduced−7
Essilor International S a Fsponsored Adr 1 Adr Reps 0.5 Ord SHSSTOK2972842000.0<0.1%200Unchanged
Ishares North American Natural Resources ETFSTOK4642873740.0<0.1%330Unchanged
US Treasury 2.875 08/45UST Bond Due 08/15/45FIX912810RN00.0<0.1%25,000Unchanged
Vanguard Health Care Index Fund ETF SharesSTOK92204A5040.0<0.1%62Unchanged
Qnity Electronics IncQSTOK74743L1000.0<0.1%113Unchanged
State Street SPDR Portfolio S&P 500 GrowthetfSTOK78464A4090.0<0.1%154Unchanged
Spotify Technology S a FSTOKL8681T1020.0<0.1%40Added+15
Lockheed Martin CorpLMTSTOK5398301090.0<0.1%36Unchanged
Salesforce IncCRMSTOK79466L3020.0<0.1%116Unchanged
State Street SPDR Portfolio S&P 400 Mid Cap ETFSTOK78464A8470.0<0.1%268Unchanged
Edwards Lifesciences CorEWSTOK28176E1080.0<0.1%200Unchanged
SPDR Gold MinisharesGLDMSTOK98149E3030.0<0.1%227Unchanged
Vanguard Long-Term Bond Index Fund ETF SharesSTOK9219377930.0<0.1%259Unchanged
Vanguard Materials Indexfund ETF SharesSTOK92204A8010.0<0.1%78Unchanged
SCE Trust II 5 5.1 PFDPFDSTOK78407R2040.0<0.1%1,057Unchanged
Doordash Inc Class aDASHSTOK25809K1050.0<0.1%96Reduced−20
CME Group Inc Class aCMESTOK12572Q1050.0<0.1%80Reduced−29
Linde plc FSTOKG549501030.0<0.1%34Unchanged
US Treasur NT 0.5 10/27UST Note Due 10/31/27FIX91282CAU50.0<0.1%18,000Unchanged
Axsome Therapeutics Inc.AXSMSTOK05464T1040.0<0.1%70Unchanged
Agnt, Inc.AGNTSTOK30212W1000.0<0.1%3,116New+3,116
U.S. Global Jets ETFSTOK26922A8420.0<0.1%501Unchanged
Emcor Group IncEMESTOK29084Q1000.0<0.1%20Unchanged
Invesco Agriculture Commodity Strategy No K-1 ETFSTOK46090F3080.0<0.1%465Unchanged
Siemens Energy AG OrdfSTOKD6T47E1060.0<0.1%85New+85
Crowdstrike Holdings Inc Forward Split With Stock Split SharesCRWDSTOK22788C1050.0<0.1%21Reduced−121
Brookfield Renewable Fclass aBEPCSTOK11285B1080.0<0.1%429Unchanged
Vanguard Intermediate-Term Bond Index Fund ETF SharesSTOK9219378190.0<0.1%207Unchanged
General Mills IncGISSTOK3703341040.0<0.1%453Reduced−284
Bellsouth, LLC 6.55 34 Due 06/15/34FIX079860AE20.0<0.1%15,000Unchanged
Direxion Daily Semiconductor Bull 3X SharesSTOK25459W4580.0<0.1%59Unchanged
State Street SPDR Nuveenice Short Term Municipalbond ETFSTOK78468R7390.0<0.1%325Added+2
Agnico Eagle Mines Ltd FAEMSTOK0084741080.0<0.1%100Unchanged
Maryland ST 4 32GO Utx Due 08/01/32FIX574193QV30.0<0.1%15,000Unchanged
T-Rex 2X Long Nvidia Daily Target ETFSTOK26923N8190.0<0.1%900Unchanged
First Trust Preferred Securities and Income ETFSTOK33739E1080.0<0.1%850Unchanged
JH Premium Dividend FundPDTSTOK41013T1050.0<0.1%1,172Unchanged
PPG Inds IncPPGSTOK6935061070.0<0.1%125Unchanged
Acuity Inc.AYISTOK00508Y1020.0<0.1%40Unchanged
Microchip Technology IncMCHPSTOK5950171040.0<0.1%160Reduced−15
Watsco Inc Class aWSOSTOK9426222000.0<0.1%35Unchanged
Axon Enterprise IncAXONSTOK05464C1010.0<0.1%26Unchanged
Trump Media & TechnoDJTSTOK25400Q1050.0<0.1%1,875Reduced−151
Accenture plc Ireland Fclass aSTOKG1151C1010.0<0.1%115Unchanged
Vanguard Small-Cap Growth Index Fund ETF SharesSTOK9229085950.0<0.1%39Unchanged
Kenvue IncKVUESTOK49177J1020.0<0.1%745Unchanged
PJT Partners Inc Class aPJTSTOK69343T1070.0<0.1%94Unchanged
WabtecWABSTOK9297401080.0<0.1%51Unchanged
BHP Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord SHSBHPSTOK0886061080.0<0.1%164Unchanged
Birkenstock HLDG plc FSTOKM2029K1040.0<0.1%317Unchanged
Inland Real Estate Income Trust IncINRESTOK4574641050.0<0.1%800Unchanged
Johnson Controls Int FSTOKG515021050.0<0.1%92Reduced−53
Nuveen Preferred IncomeJPCSTOK67073B1060.0<0.1%1,681Unchanged
Intercontinental ExchangICESTOK45866F1040.0<0.1%107Unchanged
Newmarket CorpNEUSTOK6515871070.0<0.1%16New+16
Ameriprise Finl IncAMPSTOK03076C1060.0<0.1%28Unchanged
Schwab U.S. Large-Cap Value ETFSTOK8085244090.0<0.1%362Reduced−137
Amplify Blockchain Technology ETFSTOK0321086070.0<0.1%200Unchanged
Blackrock Inc NewBLKSTOK09290D1010.0<0.1%13Unchanged
Ishares Msci Germany ETFSTOK4642868060.0<0.1%302Unchanged
Synaptics IncSYNASTOK87157D1090.0<0.1%100Unchanged
Vertex Pharmaceuticals IVRTXSTOK92532F1000.0<0.1%25Unchanged
Ishares 7-10 Year Treasury Bond ETFSTOK4642874400.0<0.1%128New+128
General MTRS CoGMSTOK37045V1000.0<0.1%157Unchanged
Vanguard Energy Index Fund ETF SharesSTOK92204A3060.0<0.1%80Unchanged
Oneok Inc NewSTOK6826801030.0<0.1%138Unchanged
UBS Group AG FSTOKH420971070.0<0.1%242Unchanged
US Treasu NT 3.875 05/27UST Note Due 05/31/27FIX91282CNE70.0<0.1%12,000New+12,000
Chipotle Mexican Grill ICMGSTOK1696561050.0<0.1%350Unchanged
BNP Paribas SA 0 29F Due 11/15/29FIX05613LZB00.0<0.1%10,000Unchanged
Willis Towers Watson P FSTOKG966291030.0<0.1%45New+45
Carnival Corp Ltd FSTOKG2004J1030.0<0.1%410New+410
FS KKR Capital 6.125 30 Due 01/15/30FIX302635AP20.0<0.1%12,000Unchanged
Morgan Stanley Fin 0 27 Due 02/03/27FIX61778NTT80.0<0.1%10,000New+10,000
Invesco S&P Midcap 400 Pure Value ETFSTOK46137V1910.0<0.1%80Unchanged
Jpmorgan Betabuilders U.S. Equity ETFSTOK46641Q3990.0<0.1%83Unchanged
Morgan Stanley Bank 0 29CD Fdic Ins Due 08/03/29USFIX61776C4D60.0<0.1%10,000Unchanged
ING Groep N V Fsponsored Adr 1 Adr Reps 1 Ord SHSINGSTOK4568371030.0<0.1%355Unchanged
Aritzia Inc FATZIYSTOK04045U1020.0<0.1%100Unchanged
Nuscale PWR Corp Class aSMRSTOK67079K1000.0<0.1%1,100Added+1,000
Ishares Msci USA Qualityfactor ETFSTOK46432F3390.0<0.1%50Unchanged
Ishares U.S. Home Construction ETFSTOK4642887520.0<0.1%105Unchanged
Real Brokerage Inc FSTOK75585H2060.0<0.1%6,000Added+5,900
Guggenheim Defined P Unit 2503 Large Cap Buffer 20 Port Ser 22FIX40178L3520.0<0.1%987Unchanged
Piedmont Rlty TR Inc REITPDMSTOK7201902060.0<0.1%1,157Unchanged
Energy Transfer L P LPETSTOK29273V1000.0<0.1%547Reduced−707
The TORONTO-DOMINI0 27F Due 05/20/27FIX89115L4D70.0<0.1%10,000Unchanged
Applovin Corp Class aAPPSTOK03831W1080.0<0.1%20Unchanged
Poet Technologies Inc FPOETSTOK73044W3020.0<0.1%1,000New+1,000
Clearway Energy Inc Class CCWENSTOK18539C2040.0<0.1%299Added+3
Starbucks CorpSBUXSTOK8552441090.0<0.1%100Reduced−40
Morgan Stanley Fin 0 29 Due 01/25/29FIX61778J6J40.0<0.1%10,000New+10,000
Dupont de Nemours IncDDSTOK26614N2010.0<0.1%75New+75
Rocket Lab Corp Class aRKLBSTOK7731211080.0<0.1%100Unchanged
Pimco Broad U.S. Tips Index Exchange-Traded FundSTOK72201R4030.0<0.1%193Unchanged
TE Connectivity plc FSTOKG870521090.0<0.1%50Unchanged
Mongodb Inc Class aMDBSTOK60937P1060.0<0.1%30Unchanged
US Treasur NT 4.5 05/27UST Note Due 05/15/27FIX91282CKR10.0<0.1%10,000Unchanged
Paychex IncPAYXSTOK7043261070.0<0.1%102Added+31
BMO Bank NTNL Assoc 0 28CD Fdic Ins Due 01/31/28USFIX05600XBS80.0<0.1%10,000Unchanged
Take-Two Interactive SofTTWOSTOK8740541090.0<0.1%40Unchanged
Opera Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHSOPRASTOK68373M1070.0<0.1%500Unchanged
Firstenergy CorpFESTOK3379321070.0<0.1%208Unchanged
BWX Technologies IncBWXTSTOK05605H1000.0<0.1%51Added+1
Carrier Global CorpCARRSTOK14448C1040.0<0.1%133Unchanged
Ivanhoe Elec IncIESTOK46578C1080.0<0.1%1,000Unchanged
HSBC Holdings plc Fsponsored Adr 1 Adr Reps 5 Ord SHSHSBCSTOK4042804060.0<0.1%100Unchanged
Ishares Dow Jones U.S. ETFSTOK4642878460.0<0.1%52Unchanged
On Semiconductor CorpONSTOK6821891050.0<0.1%100Unchanged
Enbridge Inc FENBSTOK29250N1050.0<0.1%170Unchanged
BNP Paribas SA 0 30F Due 08/01/30FIX05616UEY00.0<0.1%10,000New+10,000
Waters CorpWATSTOK9418481030.0<0.1%24Unchanged
Schwab U.S. REIT ETFSTOK8085248470.0<0.1%380Unchanged
Schwab Fundamental U.S. Large Company ETFSTOK8085247710.0<0.1%288Unchanged
Vanguard Total Bond Market Index Fund ETF SharesSTOK9219378350.0<0.1%122Added+1
Fiserv IncFISVSTOK3377381080.0<0.1%181Unchanged
First Trust Smid Cap Rising Dividend Achievers ETFSTOK33741X1020.0<0.1%203Reduced−202
Banco Santander SA Fsponsored Adr 1 Adr Reps 1 Ord SHSSANSTOK05964H1050.0<0.1%633Unchanged
Pfizer IncPFESTOK7170811030.0<0.1%362Reduced−146
Blue Bird CorpBLBDSTOK0953061060.0<0.1%110New+110
Reddit Inc Class aRDDTSTOK75734B1000.0<0.1%50New+50
Stellantis N V FSTOKN824051060.0<0.1%1,500Unchanged
Ishares Future Exponential TechnologiesetfSTOK46434V3810.0<0.1%101Unchanged
State Street SPDR Portfolio Developed World Ex-Us ETFSTOK78463X8890.0<0.1%164Added+3
Invesco Golden Dragon China ETFSTOK46137V5710.0<0.1%362Unchanged
Snowflake Inc Class aSNOWSTOK8334451090.0<0.1%32Unchanged
Pitney Bowes Inc 6.7 PFD Due 03/07/43SUBJ To Xtro RedemptionFIX7244795060.0<0.1%410Unchanged
Walker & Dunlop IncWDSTOK93148P1020.0<0.1%147Added+2
Varonis Sys IncVRNSSTOK9222801020.0<0.1%192Unchanged
Box Inc Class aBOXSTOK10316T1040.0<0.1%300Unchanged
Vanguard Emerging Markets Government Bond Index Fund ETF SharesSTOK9219468850.0<0.1%118Unchanged
Ionis Pharmaceuticals inIONSSTOK4622221000.0<0.1%100Unchanged
Iren Ltd FSTOKQ4982L1090.0<0.1%172Added+100
Solstice Advanced MatlsSOLSSTOK83443Q1030.0<0.1%88Unchanged
Talen Energy Corp New Class EquityTLNSTOK87422Q1090.0<0.1%20Unchanged
Fidelity Msci Financialsindex ETFSTOK3160925010.0<0.1%100Unchanged
Bridgebio Pharma IncBBIOSTOK10806X1020.0<0.1%100Unchanged
Ishares US Consumer Staples ETFSTOK4642878120.0<0.1%102Unchanged
Vaneck J.P. Morgan Em Local Currency Bond ETFSTOK92189H3000.0<0.1%289Unchanged
BYD Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHSSTOK05606L1000.0<0.1%791Reduced−6
NRG Energy IncNRGSTOK6293775080.0<0.1%50Unchanged
The Trade Desk Inc Class aTTDSTOK88339J1050.0<0.1%400Unchanged
Carmax IncKMXSTOK1431301020.0<0.1%135Added+110
Oscar Health Inc Class aOSCRSTOK6877931090.0<0.1%250Unchanged
Ishares Global 100 ETFSTOK4642875720.0<0.1%52Unchanged
Schwab Emerging Markets Equity ETFSTOK8085247060.0<0.1%192Reduced−34
Schwab U.S. Aggregate Bond ETFSTOK8085248390.0<0.1%296Unchanged
Quantinuum Inc Class aQNTSTOK74768A1040.0<0.1%83New+83
Paypal Holdings IncPYPLSTOK70450Y1030.0<0.1%157Reduced−20
Unusual Whales Subversive Republican Trading ETFSTOK8863641810.0<0.1%150Unchanged
Chart Inds IncSTOK16115Q3080.0<0.1%32Unchanged
Tractor Supply CoTSCOSTOK8923561060.0<0.1%211Unchanged
Docusign IncDOCUSTOK2561631060.0<0.1%150Reduced−25
AYA Gold & Silver in FAYASTOK05466C1090.0<0.1%350New+350
Nordic American Tanker FSTOKG657731060.0<0.1%1,187Unchanged
Siren Nasdaq Nexgen Economy ETFSTOK8296582020.0<0.1%258Unchanged
PAN Amern Silver Corp FPAASSTOK6979001080.0<0.1%145Unchanged
Shell plc Ftender Offer Exp:SHELSTOK7802593050.0<0.1%83Unchanged
Unusual Whales Subversive Democratic Trading ETFSTOK8863641990.0<0.1%125Unchanged
Veralto CorpVLTOSTOK92338C1030.0<0.1%71Unchanged
Invesco S&P 500 High Beta ETFSTOK46138E3700.0<0.1%40Unchanged
DOW IncDOWSTOK2605571030.0<0.1%227Unchanged
Guidewire Software IncGWRESTOK40171V1000.0<0.1%50Unchanged
Ishares S&P Small-Cap 600 Growth ETFSTOK4642878870.0<0.1%34Unchanged
State Street SPDR Portfolio S&P 500 High Dividend ETFSTOK78468R7880.0<0.1%124Added+2
Pinterest Inc Class aPINSSTOK72352L1060.0<0.1%278Unchanged
Oklo Inc Class aOKLOSTOK02156V1090.0<0.1%109Unchanged
Public Storage REITPSASTOK74460D1090.0<0.1%18Unchanged
Elastic N V FSTOKN145061040.0<0.1%100New+100
Guggenheim Defined P Unit 2465 Utils Port Ser 41 Monthly Fee ReinvestFIX40178F7100.0<0.1%504New+504
Novartis AG FNVSSTOK66987V1090.0<0.1%36Unchanged
Proshares S&P 500 Dividend Aristocrats ETFSTOK74348A4670.0<0.1%100Added+50
Vanguard Short Term Cor BD ETFSTOK92206C4090.0<0.1%70New+70
Invesco S & P Smallcap Value With Momentum ETFSTOK46137V4800.0<0.1%79Unchanged
First Trust Water ETFSTOK33733B1000.0<0.1%50New+50
Dexcom IncDXCMSTOK2521311070.0<0.1%80Unchanged
Sofi Technologies IncSOFISTOK83406F1020.0<0.1%300Reduced−48
Fifth Third B 4.95 PFDPFD Ser KSTOK3167738600.0<0.1%300Unchanged
Ishares Morningstar Mid-Cap Growth ETFSTOK4642883070.0<0.1%55Added+4
Schwab Fundamental International Equity ETFSTOK8085247550.0<0.1%100Unchanged
Ataibeckley IncSTOK04650F1010.0<0.1%1,000New+1,000
Idexx Labs IncIDXXSTOK45168D1040.0<0.1%10Unchanged
Pimco Municipal Income IPMLSTOK72200W1060.0<0.1%686Unchanged
Prudential Finl IncPRUSTOK7443201020.0<0.1%48Unchanged
Kraft Heinz CoKHCSTOK5007541060.0<0.1%219Reduced−179
Schwab Fundamental Emerging Markets Equity ETFSTOK8085247300.0<0.1%130Unchanged
Siemens AG OrdfSTOKD696712180.0<0.1%16New+16
Strategy Shares Nasdaq 7HANDL Index ETFSTOK86280R5060.0<0.1%223Unchanged
Upbound Group IncUPBDSTOK76009N1000.0<0.1%240Unchanged
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBPSTOK0556221040.0<0.1%137Added+1
Methanex Corp FMEOHSTOK59151K1080.0<0.1%109Unchanged
Morgan Stanley Ba 4.3 27CD Fdic Ins Due 02/16/27USFIX61690DKW70.0<0.1%5,000Unchanged
Morgan Stanley B 4.15 27CD Fdic Ins Due 01/22/27USFIX61690DK230.0<0.1%5,000Unchanged
Virginia ST Res Aut 4 32POOL Auth Due 11/01/32FIX92818RJT70.0<0.1%5,000New+5,000
Highlands REIT IncSTOK43110A1040.0<0.1%17,092Unchanged
Norwegian Cruise Line FSTOKG667211040.0<0.1%234Unchanged
Crown Castle Inc REIT REITCCISTOK22822V1010.0<0.1%65Unchanged
Maiden Holdings 7.75PFD Due 12/01/43SUBJ To Xtro RedemptionSTOK56029Q4080.0<0.1%413Unchanged
Neos Gold High Income ETFSTOK78433H5500.0<0.1%100New+100
Ishares 3-7 Year Treasury Bond ETFSTOK4642886610.0<0.1%41New+41
Citigroup Global Ma 0 28 Due 02/24/28FIX17333HSB10.0<0.1%5,000Unchanged
Ceva IncCEVASTOK1572101050.0<0.1%100Unchanged
Lyft Inc Class aLYFTSTOK55087P1040.0<0.1%320Unchanged
Schwab Fundamental U.S. Small Company ETFSTOK8085247630.0<0.1%122Unchanged
Fidelity Msci Health Care Index ETFSTOK3160926000.0<0.1%60Unchanged
KKR & Co IncKKRSTOK48251W1040.0<0.1%50Unchanged
Ishares Russell Mid-Cap Growth ETFSTOK4642874810.0<0.1%31Unchanged
Ishares International Select Dividend ETFSTOK4642884480.0<0.1%110Unchanged
State Street SPDR Dow Jones Global Real EstateetfSTOK78463X7490.0<0.1%90Unchanged
Kopin CorpKOPNSTOK5006001010.0<0.1%1,000Unchanged
Cbre Group Inc Class aCBRESTOK12504L1090.0<0.1%33Unchanged
Otis Worldwide CorpOTISSTOK68902V1070.0<0.1%62Unchanged
Direxion Daily Small Capbull 3X SharesSTOK25459W8470.0<0.1%58Unchanged
Motley Fool Small-Cap Growth ETFSTOK74933W8740.0<0.1%120Added+10
Baxter International IncBAXSTOK0718131090.0<0.1%200Unchanged
MP Matls Corp Class aMPSTOK5533681010.0<0.1%76New+76
Fedex CorpFDXSTOK31428X1060.0<0.1%13Reduced−3
Pgim Global High YieldGHYSTOK69346J1060.0<0.1%339Unchanged
Coinbase Global Inc Class aCOINSTOK19260Q1070.0<0.1%28Unchanged
S&P Global IncSPGISTOK78409V1040.0<0.1%10Reduced−13
AT&T Inc. 4.5 48 Due 03/09/48FIX00206RDJ80.0<0.1%5,000Unchanged
Wells Fargo Bank, 4.5 27CD Fdic Ins Due 03/12/27USFIX949764MZ40.0<0.1%4,000Unchanged
Imax Corp FIMAXSTOK45245E1090.0<0.1%100Unchanged
Ark Blockchain & Fintechinnovation ETFSTOK00214Q7080.0<0.1%100Unchanged
Ishares 10-20 Year Treasury Bond ETFSTOK4642886530.0<0.1%39New+39
Q2 Holdings IncQTWOSTOK74736L1090.0<0.1%81Unchanged
Wisdomtree U.S. LargecapfundSTOK97717W5880.0<0.1%50Unchanged
Digital Brands Group IncSTOK25401N5070.0<0.1%5,000New+5,000
Halliburton CoHALSTOK4062161010.0<0.1%108Unchanged
Marvell Technology IncMRVLSTOK5738741040.0<0.1%12New+12
Schwab Intermediate-Termu.S. Treasury ETFSTOK8085248540.0<0.1%145Unchanged
Accelleron Inds AG Funsponsored Adr 1 Adr Reps 1 Ord SHSSTOK00449R1090.0<0.1%35Unchanged
Upstart Holdings IncUPSTSTOK91680M1070.0<0.1%100Unchanged
Zimmer Biomet Holdings IncZBHSTOK98956P1020.0<0.1%40Unchanged
Suburban Propane Part LPSPHSTOK8644821040.0<0.1%200Unchanged
Wisdomtree Europe Hedgedequity FundSTOK97717X7010.0<0.1%60Unchanged
Celsius Holdings IncCELHSTOK15118V2070.0<0.1%116Unchanged
Zscaler IncZSSTOK98980G1020.0<0.1%24Unchanged
Crispr Therapeutics AG FSTOKH171821080.0<0.1%62Unchanged
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord SHSTLKSTOK7156841060.0<0.1%250Unchanged
TC Energy Corp FTRPSTOK87807B1070.0<0.1%50Unchanged
Nutrien Ltd FNTRSTOK67077M1080.0<0.1%52Unchanged
Constellation Energy CorCEGSTOK21037T1090.0<0.1%13Unchanged
Smucker J M CoSJMSTOK8326964050.0<0.1%28Unchanged
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord SHSSTOK6544453030.0<0.1%296Added+6
Wisdomtree U.S. Smallcapquality Dividend Growth FundSTOK97717X6510.0<0.1%51Unchanged
Appian Corp Class aAPPNSTOK03782L1010.0<0.1%131Unchanged
Marsh & McLennan Cos IncMRSHSTOK5717481020.0<0.1%17Unchanged
Cion Invt CorpCIONSTOK17259U2040.0<0.1%465Unchanged
GE Healthcare TechnologiGEHCSTOK36266G1070.0<0.1%45Added+4
Chewy Inc Class aCHWYSTOK16679L1090.0<0.1%146Unchanged
Trupanion IncTRUPSTOK8982021060.0<0.1%113Unchanged
Bath & Body WKS IncBBWISTOK0708301040.0<0.1%119Unchanged
Ishares S&P 500 Value ETFSTOK4642874080.0<0.1%12Unchanged
Vodafone Group plc New Fsponsored Adr 1 Adr Reps 10 Ord SHSVODSTOK92857W3080.0<0.1%201Unchanged
GSK plc Adr FGSKSTOK37733W2040.0<0.1%50Unchanged
American WTR WKS Co IncAWKSTOK0304201030.0<0.1%20Unchanged
CMS Energy CorpCMSSTOK1258961000.0<0.1%34Unchanged
Grayscale Bitcoin Mini Trust ETFBTCSTOK3899302070.0<0.1%100Unchanged
Pimco Investment Grade Corporate Bond Index Exchange-Traded FundSTOK72201R8170.0<0.1%26Unchanged
Northrop Grumman CorpNOCSTOK6668071020.0<0.1%5Unchanged
Lithium Argentina AG FSTOKH5012F1030.0<0.1%300Unchanged
TIC Solutions IncTICSTOK00510N1020.0<0.1%304Unchanged
Franklin BSP Capital CorporationFRBPSTOK35250V1040.0<0.1%182Unchanged
SHIFT4 PMTS Inc Class aFOURSTOK82452J1090.0<0.1%50Unchanged
Nuveen Credit StrategiesSTOK67073D1020.0<0.1%500Unchanged
Primis Finl CorpFRSTSTOK74167B1090.0<0.1%145Added+1
Global X Copper Miners ETFSTOK37954Y8300.0<0.1%30Unchanged
Wisdomtree U.S. Value FundSTOK97717W5470.0<0.1%22Unchanged
Dollar Tree IncDLTRSTOK2567461080.0<0.1%18Unchanged
Chemours CoCCSTOK1638511080.0<0.1%106Unchanged
Timothy Plan US Small Cap Core ETFSTOK8874323420.0<0.1%44New+44
FIVE9 IncFIVNSTOK3383071010.0<0.1%97Unchanged
Citizens Finl Group IncCFGSTOK1746101050.0<0.1%29Unchanged
Fulgent Genetics IncFLGTSTOK3596641090.0<0.1%100Unchanged
Lumen Technologies IncLUMNSTOK5502411030.0<0.1%264Added+22
Proshares Ultra Bloomberg Crude OilAGQSTOK74347Y8880.0<0.1%60Unchanged
TJX Cos Inc NewTJXSTOK8725401090.0<0.1%13Unchanged
Ishares Russell 1000 Value ETFSTOK4642875980.0<0.1%8Reduced−1
Alibaba Group HLDG Ltd Fsponsored Adr 1 Adr Reps 8 Ord SHSBABASTOK01609W1020.0<0.1%20Unchanged
Wisdomtree Floating Ratetreasury FundSTOK97717Y5270.0<0.1%37Unchanged
Adyen N V FSTOK00783V1040.0<0.1%200Unchanged
Exelon CorpEXCSTOK30161N1010.0<0.1%39Unchanged
Schwab International Small-Cap Equity ETFSTOK8085248880.0<0.1%37Unchanged
Alcoa CorpAASTOK0138721060.0<0.1%34Unchanged
Ishares Core Msci Emerging Markets ETFSTOK46434G1030.0<0.1%21Unchanged
United Parcel SVC Inc Class BUPSSTOK9113121060.0<0.1%16Unchanged
Toronto Dominion BK on FTDSTOK8911605090.0<0.1%14Unchanged
Medline Inc Class aMDLNSTOK58507V1070.0<0.1%40New+40
Ishares Msci China ETFSTOK46429B6710.0<0.1%30Unchanged
Cincinnati Finl CorpCINFSTOK1720621010.0<0.1%8Unchanged
Ishares S&P 100 ETFSTOK4642871010.0<0.1%4Reduced−24
Metlife IncMETSTOK59156R1080.0<0.1%17Unchanged
KBS Real Estate Investment Trust III IncKBSRSTOK48668L1050.0<0.1%521Unchanged
Proshares S&P Midcap 400DIVIDEND Aristocrats ETFSTOK74347B6800.0<0.1%15Unchanged
State Street SPDR S&P 600 Small Cap Value ETFSTOK78464A3000.0<0.1%11Unchanged
Schwab Fundamental International Small Equity ETFSTOK8085247480.0<0.1%25Unchanged
Columbia Core Bond ETFSTOK19761L7480.0<0.1%39New+39
Sandoz Group AG Fsponsored Adr 1 Adr Reps 1 Ord SHSSTOK7999261000.0<0.1%12Unchanged
Zoetis Inc Class aZTSSTOK98978V1030.0<0.1%15Reduced−18
Gladstone Cap Corp Equitclass EquityGLADSTOK3765358780.0<0.1%55Added+1
Puerto Rico Comwlth 0 43GO Utx Due 11/01/43XTRO TaxblFIX74514L3T20.0<0.1%1,922Unchanged
Calix IncCALXSTOK13100M5090.0<0.1%27Unchanged
RIO Tinto plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRIOSTOK7672041000.0<0.1%10New+10
Fedex FGHT HLDG Co IncFDXFSTOK3143521050.0<0.1%6New+6
On HLDG AG Fclass aSTOKH5919C1040.0<0.1%25Unchanged
Asana Inc Class aASANSTOK04342Y1040.0<0.1%125Unchanged
Inspire Global Hope ETFSTOK66538H6580.0<0.1%18New+18
Ishares Russell Mid-Cap Value ETFSTOK4642874730.0<0.1%5Unchanged
Immunitybio IncIBRXSTOK45256X1030.0<0.1%90Unchanged
Globant S a FSTOKL443851090.0<0.1%27Unchanged
UTZ Brands Inc Class aUTZSTOK9180901010.0<0.1%100Unchanged
Grayscale Ethereum Mini Staking ETFETHSTOK38964R2030.0<0.1%50Unchanged
Flowers Foods IncFLOSTOK3434981010.0<0.1%94Unchanged
Viatris IncVTRSSTOK92556V1060.0<0.1%44Unchanged
Green Dot Corp Class aGDOTSTOK39304D1020.0<0.1%50Unchanged
HP IncHPQSTOK40434L1050.0<0.1%29Unchanged
Rocket Companies Cla a Class aRKTSTOK77311W1010.0<0.1%39Unchanged
Manitowoc Co IncMTWSTOK5635714050.0<0.1%44Unchanged
Lifecore Biomedical IncLFCRSTOK5147661040.0<0.1%100New+100
Louisiana Cent Oil & GasSTOK5462342040.0<0.1%1Unchanged
Wisdomtree Emerging Markets Ex-State-Owned Enterprises FundSTOK97717X5780.0<0.1%9New+9
Puerto Rico Comw 5.75 31GO Utx Due 07/01/31FIX74514L3J40.0<0.1%407Unchanged
Puerto Rico Com 5.625 29GO Utx Due 07/01/29FIX74514L3H80.0<0.1%419Unchanged
Jetblue Awys Corp Equityclass EquityJBLUSTOK4771431010.0<0.1%75Unchanged
Versant Media Group IncVSNTSTOK9252831030.0<0.1%11Reduced−20
Puerto Rico Comwlth 4 41GO Utx Due 07/01/41OIDFIX74514L3N50.0<0.1%404Unchanged
Puerto Rico Comwlth 4 33GO Utx Due 07/01/33FIX74514L3K10.0<0.1%386Unchanged
Puerto Rico Comwlth 4 46GO Utx Due 07/01/46OIDFIX74514L3P00.0<0.1%421Unchanged
Puerto Rico Comwlth 0 33GO Utx Due 07/01/33OIDFIX74514L3R60.0<0.1%496Unchanged
American Airls Group IncAALSTOK02376R1020.0<0.1%20Unchanged
Boston Beer Inc Class aSAMSTOK1005571070.0<0.1%2Reduced−100
South Bow Corp FSOBOSTOK83671M1050.0<0.1%10Unchanged
Puerto Rico Comwlth 4 35GO Utx Due 07/01/35FIX74514L3L90.0<0.1%347Unchanged
Inseego CorpINSGSTOK45782B3020.0<0.1%30Unchanged
Organigram Global Inc FOGISTOK68617J1000.0<0.1%300Unchanged
Puerto Rico Comwlth 4 37GO Utx Due 07/01/37OIDFIX74514L3M70.0<0.1%297Unchanged
Inspire 500 ETFSTOK66537J7960.0<0.1%1New+1
First Trust Cloud Computing ETFSTOK33734X1920.0<0.1%2Reduced−101
First Trust Dow Jones Internet Index FundSTOK33733E3020.0<0.1%1Unchanged
Gamestop Corp New 26 Wtswarrants Exp 10/30/26STOK36467W1170.0<0.1%95Unchanged
Annaly Cap MGMT Inc REITNLYSTOK0357108390.0<0.1%12Added+1
Ark Genomic Revolution ETFSTOK00214Q3020.0<0.1%6Reduced−100
First Trust Value Line Dividend Index FundSTOK33734H1060.0<0.1%5Reduced−830
Puerto Rico Com 5.625 27GO Utx Due 07/01/27FIX74514L3G00.0<0.1%213Reduced−213
Puerto Rico Com 5.625XXXPARTIAL Call @100 Eff: 07/01/2026FIX0000000000.0<0.1%276Added+213
Invesco Dynamic Leisure and Entertainment ETFSTOK46137V7200.0<0.1%3Unchanged
First Trust Nasdaq Cybersecurity ETFSTOK33734X8460.0<0.1%2Reduced−100
Robo Global Robotics Andautomation Index ETFSTOK3015057070.0<0.1%2Unchanged
Tredegar CorpTGSTOK8946501000.0<0.1%21New+21
Occidental Pete C 27 Wtswarrants Exp 08/03/27STOK6745991620.0<0.1%6Unchanged
Vanguard Total World Stock Index Fund ETF SharesSTOK9220427420.0<0.1%1Unchanged
Adient plc FSTOKG0084W1010.0<0.1%8Unchanged
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSNOKSTOK6549022040.0<0.1%11Unchanged
BED Bath and Beyond IncNXHSTOK6903701010.0<0.1%25Unchanged
NCR Atleos CorpNATLSTOK63001N1060.0<0.1%3Unchanged
Inspire Fidelis Multi Factor ETFSTOK66538H1870.0<0.1%3New+3
Invesco Pharmaceuticals ETFSTOK46137V6620.0<0.1%1Reduced−105
State Street SPDR S&P Homebuilders ETFSTOK78464A8880.0<0.1%1Unchanged
Inspire International ETFSTOK66538H4190.0<0.1%3New+3
BTCS IncBTCSSTOK05581M4040.0<0.1%100Unchanged
Hertz Global HLDG 51 WTSHTZSTOK42806J1480.0<0.1%100Unchanged
Embecta CorpEMBCSTOK29082K1050.0<0.1%32Unchanged
First Trust Capital Strength ETFSTOK33733E1040.0<0.1%1Reduced−494
Hewlett Packard EnterpriHPESTOK42824C1090.0<0.1%2Unchanged
Chargepoint Holdings Inc Class aCHPTSTOK15961R3030.0<0.1%15Unchanged
Amkor Technology IncAMKRSTOK0316521000.0<0.1%1New+1
First Trust Materials Alphadex FundSTOK33734X1680.0<0.1%1Reduced−106
Lehman Brothers Hol 5XXXESC Pend Poss Futr Distreff: 03/06/12FIX525ESC1B50.0<0.1%50,000Unchanged
Brookfield Infrastruc LPSTOKG162521010.0<0.1%2Unchanged
Global X Guru Index ETFSTOK37950E3410.0<0.1%1Unchanged
Roundhill Space & Technology ETFSTOK77926X3380.0<0.1%2New+2
First Trust Consumer Staples Alphadex FundSTOK33734X1190.0<0.1%1Reduced−171
Aurora Cannabis Inc FACBSTOK05156X8500.0<0.1%22Unchanged
Tema Space Innovators ETFSTOK87975E7760.0<0.1%2New+2
Pacer US Small Cap Cash Cows 100 ETFSTOK69374H8570.0<0.1%1Unchanged
Spirit Aviation Holdings inSTOK84863V1010.0<0.1%2,500New+2,500
Copaur Minerals Inc FCOPAFSTOK2172051030.0<0.1%472Unchanged
Electric Last Mile Solutclass aSTOK28489L1040.0<0.1%400Unchanged
AMC Entmt Holdings Inc Class aAMCSTOK00165C3020.0<0.1%21Reduced−423
Charlottes Web Holdings I FCWBHFSTOK16106R1090.0<0.1%100Unchanged
Blink Charging CoBLNKSTOK09354A1000.0<0.1%45Reduced−1,000
Joby Aviation Inc Fclass aSTOKG651631000.0<0.1%3Unchanged
Asia Broadband IncSTOK04518L1000.0<0.1%830Unchanged
Realpha Tech CorpAIRESTOK75607T2040.0<0.1%2New+2
Super League EnterpriseSLESTOK86804F5090.0<0.1%1Unchanged
Workhorse Group IncWKHSSTOK98138J5030.0<0.1%1Unchanged
Canopy Growth Corp FCGCSTOK1380357040.0<0.1%2Unchanged
BED Bath & Beyond 26 Wtswarrants Exp 10/07/26STOK0758961590.0<0.1%2Unchanged
Allied CorpSTOK0191141070.00.0%4,000Unchanged
Asia Broadband Inc Restricted SharesSTOK04518L9930.00.0%23Unchanged
Big Lots Inc Equity Class EquitySTOK0893021030.00.0%12Unchanged
BTCS Inc. 0 PFD Subj To Xtro RedemptionSTOK05581M5030.00.0%100Unchanged
Core One Labs Inc FSTOK21872J3070.00.0%125Unchanged
Cyberark Software Ltd Corp Act Exp: 08/10/26STOKM26CNT0690.00.0%17Unchanged
Dixie Lee International Inds IncSTOK2555311050.00.0%230Unchanged
Global Gaming Technolo FSTOK37959M2030.00.0%250Unchanged
Go Solar USA IncSTOK38019R1090.00.0%18Unchanged
Great Basin Gold Ltd Xxxregistration Revoked by the Sec Eff: 10/14/16STOK3901241050.00.0%300New+300
Medmen Enterprises Inxxxregistration Revoked by the Sec Eff: 04/02/26STOK58507M1070.00.0%170Unchanged
Meta Matls Inc Equity Class EquitySTOK59134N3020.00.0%1Unchanged
Newage Inc Xxxbankruptcy Eff: 05/05/23STOK6501941030.00.0%22Unchanged
Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20STOK68572N1040.00.0%321Unchanged
Spongetech Delivery Xxxregistration Revoked by the Sec Eff: 10/21/23STOK8491091030.00.0%6,720Unchanged
T3 Motion Inc Xxxregistration Revoked by the Sec Eff: 07/16/19STOK89853X3060.00.0%5,555Unchanged
Toll Bros IncTOLSTOK8894781030.0<0.1%0New0

Sold out: 73 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abrdn Physical Palladiumshares ETFPALLSTOK0032621020.00.0%0Sold out−200
Analog Devices IncADISTOK0326541050.00.0%0Sold out−39
Ark Autonomous Technology & Robotics ETFSTOK00214Q2030.00.0%0Sold out−101
Ark Innovation ETFSTOK00214Q1040.00.0%0Sold out−204
Assertio Holdings IncSTOK04546C3040.00.0%0Sold out−8
Beaufort Cnty S CFIX074347A210.00.0%0Sold out−30,000
Best Buy IncBBYSTOK0865161010.00.0%0Sold out−38
Carnival Corp FSTOK1436583000.00.0%0Sold out−510
Cenntro IncSTOK1509641040.00.0%0Sold out−1
Charter Communications Iclass aCHTRSTOK16119P1080.00.0%0Sold out−1
Cheesecake Factory IncCAKESTOK1630721010.00.0%0Sold out−5
Citigroup Global MaFIX17333JPY00.00.0%0Sold out−10,000
Compass Minerals International inCMPSTOK20451N1010.00.0%0Sold out−205
Connecticut ST SPLFIX2077582C60.00.0%0Sold out−35,000
Cummins IncCMISTOK2310211060.00.0%0Sold out−10
Direxion Daily Tsla BULL2X SharesSTOK25460G2860.00.0%0Sold out−10
Dominos Pizza IncDPZSTOK25754A2010.00.0%0Sold out−10
Dupont de Nemours IncSTOK26614N1020.00.0%0Sold out−227
Entergy Corp NewETRSTOK29364G1030.00.0%0Sold out−32
Fidelity Natl InformatioFISSTOK31620M1060.00.0%0Sold out−55
First Trust NASDAQ-100 Select Equal Weight ETFSTOK3373441050.00.0%0Sold out−185
First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index FunSTOK33737A1080.00.0%0Sold out−30
Fiverr International Ltd FSTOKM4R82T1060.00.0%0Sold out−50
Genuine Parts CoGPCSTOK3724601050.00.0%0Sold out−209
G-Iii Apparel Group LtdGIIISTOK36237H1010.00.0%0Sold out−110
Global X Data Center & Digital Infrastructure ETFSTOK37954Y2360.00.0%0Sold out−201
Hims & Hers Health Inc Class Class aHIMSSTOK4330001060.00.0%0Sold out−148
HNI CorpHNISTOK4042511000.00.0%0Sold out−130
Honeywell International IncSTOK4385161060.00.0%0Sold out−395
Hycroft MNG HLDG Corp Class aHYMCSTOK44862P2080.00.0%0Sold out−100
Invesco Dividend Achievers ETFSTOK46137V5060.00.0%0Sold out−102
Ishares Core Dividend Growth ETFSTOK46434V6210.00.0%0Sold out−3
Ishares Msci Eafe Small-Cap ETFSTOK4642882730.00.0%0Sold out−87
Ishares Msci Eurozone ETFSTOK4642866080.00.0%0Sold out−384
Ishares Msci Japan ETFSTOK46434G8220.00.0%0Sold out−7
Jpmorgan Ultra-Short Income ETFSTOK46641Q8370.00.0%0Sold out−100
Macerich Co REITMACSTOK5543821010.00.0%0Sold out−204
Massachusetts STFIX57582TGD80.00.0%0Sold out−30,000
NIO Inc FNIOSTOK62914V1060.00.0%0Sold out−200
Organon & CoOGNSTOK68622V1060.00.0%0Sold out−60
Palantir Technologies Inclass Class aPLTRSTOK69608A1080.00.0%0Sold out−12
Proshares Ultrashort 7-10 Year TreasurySTOK74347R3130.00.0%0Sold out−22
Pubmatic Inc Class aPUBMSTOK74467Q1030.00.0%0Sold out−100
Quantumscape Corp Class Class aQSSTOK74767V1090.00.0%0Sold out−610
Ralliant CorpRALSTOK7509401080.00.0%0Sold out−185
Realpha Tech CorpSTOK75607T1050.00.0%0Sold out−70
Realty Income Corp REITOSTOK7561091040.00.0%0Sold out−88
Roundhill Humanoid Robotics ETFSTOK77926X6500.00.0%0Sold out−100
Roundhill Uranium ETFSTOK77926X6840.00.0%0Sold out−100
State Street Consumer Staples Select Sector SPDR ETFSTOK81369Y3080.00.0%0Sold out−42
State Street SPDR S&P Aerospace & Defense ETFSTOK78464A6310.00.0%0Sold out−69
Stitch Fix Inc Class aSFIXSTOK8608971070.00.0%0Sold out−163
T-Rex 2X Long Tesla Daily Target ETFSTOK26923N8350.00.0%0Sold out−10
Unitedhealth Group IncUNHSTOK91324P1020.00.0%0Sold out−10
USD Partners LP LPSTOK9033181030.00.0%0Sold out−1,090
US Treasu NTFIX91282CKS90.00.0%0Sold out−100,000
US Treasur NTFIX91282CBW00.00.0%0Sold out−25,000
US Treasur NTFIX91282CCF60.00.0%0Sold out−331,000
US TreasuryFIX912797SV00.00.0%0Sold out−50,000
US TreasuryFIX912797SM00.00.0%0Sold out−25,000
US TreasuryFIX912797TU10.00.0%0Sold out−50,000
US TreasuryFIX912797SN80.00.0%0Sold out−50,000
US Treasury BillFIX912797QN00.00.0%0Sold out−50,000
US Treasury BillFIX912797SD00.00.0%0Sold out−25,000
Vaneck Rare Earth and Strategic Metals ETFSTOK92189H8050.00.0%0Sold out−50
Vaneck Uranium and Nuclear ETFSTOK92189F6010.00.0%0Sold out−51
Vanguard Utilities Indexfund ETF SharesSTOK92204A8760.00.0%0Sold out−245
Village Farms International Inc FVFFSTOK92707Y1080.00.0%0Sold out−200
Virginia Beach VaFIX927734F990.00.0%0Sold out−25,000
Virginia ST Res AutFIX92818N2Q00.00.0%0Sold out−25,000
WIX Com Ltd Fdutch Tender Exp: 04/01/26STOKM980681050.00.0%0Sold out−50
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord SHSWDSSTOK9802283080.00.0%0Sold out−59
Zoom Communications Inc Class aZMSTOK98980L1010.00.0%0Sold out−100

Source: SEC EDGAR, Form 13F-HR, accession 0001965796-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.