Statistik Asas
Nilai Portfolio $ 307,369,692
Kedudukan Semasa 790
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Main Street Group, LTD telah mendedahkan 790 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 307,369,692 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Main Street Group, LTD ialah ProShares Trust - ProShares Ultra QQQ (US:QLD) , ProShares Trust - ProShares Ultra S&P500 (US:SSO) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Main Street Group, LTD termasuk Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , United States Treasury Note/Bond (US:US91282CBS98) , United States Treasury Note/Bond (US:US91282CCE93) , US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , and United States Treasury Inflation Indexed Bonds (US:US9128282L36) .

Main Street Group, LTD - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 7.25 2.3578 2.3578
0.01 0.60 0.1947 0.1176
0.01 1.70 0.5523 0.0870
0.46 0.39 0.1268 0.0434
0.00 0.05 0.0160 0.0160
0.00 0.04 0.0134 0.0134
0.00 0.16 0.0125 0.0092
0.11 0.11 0.0085 0.0085
0.11 0.10 0.0084 0.0084
0.10 0.10 0.0081 0.0081
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.58 56.75 4.5536 -13.4137
0.54 62.99 5.0536 -12.4115
0.68 33.90 2.7197 -10.3288
0.62 15.00 1.2032 -3.5711
0.02 11.62 0.9321 -2.6669
0.01 7.91 0.6343 -1.9489
6.60 6.16 0.4942 -1.7853
6.55 5.64 0.4521 -1.6017
0.02 3.55 0.2846 -1.1719
4.11 3.96 0.3179 -1.0260
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QLD / ProShares Trust - ProShares Ultra QQQ 0.54 4.91 62.99 38.94 5.0536 -12.4115
SSO / ProShares Trust - ProShares Ultra S&P500 0.58 3.09 56.75 21.69 4.5536 -13.4137
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.68 0.02 33.90 0.08 2.7197 -10.3288
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.62 20.81 15.00 21.01 1.2032 -3.5711
MSFT / Microsoft Corporation 0.02 -6.16 11.62 24.37 0.9321 -2.6669
QQQ / Invesco QQQ Trust, Series 1 0.01 0.22 7.91 17.90 0.6343 -1.9489
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.07 7.25 2.3578 2.3578
US91282CAD39 / United States Treasury Note/Bond 6.60 2.85 6.16 4.09 0.4942 -1.7853
US912828ZQ64 / United States Treasury Note/Bond - When Issued 6.55 3.92 5.64 5.72 0.4521 -1.6017
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.06 20.98 4.97 75.27 0.3987 -0.6937
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.05 10.45 4.46 36.68 0.3582 -0.9004
US91282CCP41 / United States Treasury Note/Bond - When Issued 4.11 12.64 3.96 13.56 0.3179 -1.0260
AAPL / Apple Inc. 0.02 1.57 3.55 -6.16 0.2846 -1.1719
SPY / SPDR S&P 500 ETF 0.00 1.99 2.82 12.70 0.2264 -0.7386
AMZN / Amazon.com, Inc. 0.01 -1.08 2.39 14.05 0.1916 -0.6149
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 2.03 0.00 2.02 0.95 0.1620 -0.6087
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.05 30.50 2.01 38.83 0.1615 -0.3972
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.86 1.86 9.66 0.1494 -0.5049
COF / Capital One Financial Corporation 0.01 0.00 1.76 18.61 0.1412 -0.4301
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -1.59 1.75 8.92 0.1402 -0.4778
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -3.61 1.70 40.60 0.5523 0.0870
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -0.79 1.64 9.79 0.1315 -0.4434
US91282CBH34 / United States Treasury Note/Bond 1.56 0.00 1.53 0.86 0.1228 -0.4618
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.03 48.12 1.52 119.65 0.1220 -0.1446
US91282CDG33 / United States Treasury Note/Bond 1.50 -2.78 1.45 -2.03 0.1161 -0.4531
NSC / Norfolk Southern Corporation 0.01 -12.96 1.44 -5.96 0.4670 -0.1209
NFLX / Netflix, Inc. 0.00 0.21 1.30 43.92 0.1044 -0.2441
US91282CJB81 / United States Treasury Note/Bond 1.29 -3.87 1.29 -4.08 0.1039 -0.4161
COST / Costco Wholesale Corporation 0.00 -1.98 1.23 2.85 0.0985 -0.3615
US912828ZN34 / United States Treasury Note/Bond 1.26 4.38 1.19 5.50 0.0955 -0.3391
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 1.19 13.38 0.0952 -0.3079
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 4.63 1.17 28.18 0.0938 -0.2578
IBM / International Business Machines Corporation 0.00 -1.30 1.12 17.01 0.0900 -0.2794
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 1.10 0.00 1.06 0.85 0.0852 -0.3206
US91282CBT71 / United States Treasury Note/Bond - When Issued 1.01 -1.27 0.99 -0.50 0.0791 -0.3027
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 14.15 0.92 22.46 0.0735 -0.2150
UBSI / United Bankshares, Inc. 0.02 -3.91 0.87 0.93 0.0698 -0.2620
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.20 0.84 10.33 0.0678 -0.2271
PM / Philip Morris International Inc. 0.00 -37.51 0.82 -28.27 0.0656 -0.3734
V / Visa Inc. 0.00 -6.06 0.78 -4.76 0.0627 -0.2534
BRK.B / Berkshire Hathaway Inc. 0.00 -4.95 0.76 -13.32 0.0606 -0.2752
D / Dominion Energy, Inc. 0.01 -3.45 0.73 -2.67 0.0586 -0.2304
GOOGL / Alphabet Inc. 0.00 -6.02 0.71 7.28 0.0567 -0.1975
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.10 0.69 3.77 0.0552 -0.2004
JNJ / Johnson & Johnson 0.00 -3.52 0.66 -11.08 0.2141 -0.0712
ABBV / AbbVie Inc. 0.00 -17.24 0.61 -26.65 0.0491 -0.2722
WMT / Walmart Inc. 0.01 168.30 0.60 199.00 0.1947 0.1176
MO / Altria Group, Inc. 0.01 -9.17 0.59 -11.21 0.0477 -0.2102
TSLA / Tesla, Inc. 0.00 -9.44 0.59 11.01 0.1904 -0.0127
ABT / Abbott Laboratories 0.00 -0.40 0.55 2.24 0.0440 -0.1629
PEP / PepsiCo, Inc. 0.00 0.05 0.55 -11.90 0.0440 -0.1957
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.05 0.54 2.45 0.0436 -0.1609
GLD / SPDR Gold Trust 0.00 -46.59 0.53 -43.55 0.1740 -0.1906
PSLV / Sprott Physical Silver Trust 0.04 -2.51 0.52 2.76 0.0419 -0.1538
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -6.20 0.52 0.39 0.0414 -0.1568
HD / The Home Depot, Inc. 0.00 0.00 0.50 0.00 0.0399 -0.1517
US91282CJE21 / United States Treasury Note/Bond 0.48 0.00 0.48 -0.41 0.0389 -0.1484
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.07 0.47 18.69 0.0378 -0.1151
T / AT&T Inc. 0.02 -7.25 0.47 -5.09 0.1518 -0.0376
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 15.78 0.46 11.49 0.0366 -0.1213
META / Meta Platforms, Inc. 0.00 0.00 0.45 28.13 0.0362 -0.0997
US91282CAT80 / United States Treasury Note/Bond 0.45 -19.11 0.45 -18.46 0.0359 -0.1750
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -1.79 0.41 -1.20 0.0332 -0.1279
US91282CAE12 / United States Treasury Note/Bond 0.46 77.13 0.39 80.09 0.1268 0.0434
VMC / Vulcan Materials Company 0.00 0.00 0.39 11.78 0.0312 -0.1029
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION / STOK (091863407) 0.03 0.39 0.0000
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 0.39 0.00 0.38 0.79 0.0306 -0.1152
US912828Z781 / United States Treasury Note/Bond 0.40 0.00 0.38 0.79 0.0306 -0.1151
DIS / The Walt Disney Company 0.00 -5.52 0.37 18.91 0.0298 -0.0907
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.37 18.27 0.0296 -0.0907
ORCL / Oracle Corporation 0.00 -1.12 0.37 54.85 0.0295 -0.0620
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.83 0.37 7.99 0.0294 -0.1009
RTX / RTX Corporation 0.00 0.00 0.36 10.46 0.1168 -0.0087
MCK / McKesson Corporation 0.00 -0.21 0.34 8.95 0.0274 -0.0934
PG / The Procter & Gamble Company 0.00 -8.35 0.34 -14.18 0.0272 -0.1253
ITW / Illinois Tool Works Inc. 0.00 0.00 0.34 -0.29 0.0271 -0.1036
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -0.40 0.34 4.69 0.0269 -0.0967
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.22 0.33 5.03 0.0268 -0.0958
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 7.78 0.31 13.77 0.0253 -0.0813
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -9.04 0.31 0.66 0.0246 -0.0925
SAPGF / SAP SE 0.00 0.00 0.30 15.15 0.0244 -0.0774
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 48.42 0.30 68.72 0.0242 -0.0451
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 20.09 0.30 14.12 0.0240 -0.0773
US91282CCF68 / United States Treasury Note/Bond 0.29 0.00 0.28 0.72 0.0223 -0.0841
VZ / Verizon Communications Inc. 0.01 -18.68 0.26 -22.42 0.0206 -0.1067
US91282CBJ99 / United States Treasury Note/Bond 0.28 0.00 0.26 1.59 0.0205 -0.0766
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 20.70 0.25 30.93 0.0204 -0.0546
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 11.30 0.25 21.84 0.0202 -0.0595
BAC / Bank of America Corporation 0.01 0.00 0.25 13.70 0.0200 -0.0647
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.01 0.00 0.24 -0.41 0.0193 -0.0737
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 101.89 0.24 222.97 0.0192 -0.0094
IAU / iShares Gold Trust 0.00 0.00 0.24 5.78 0.0191 -0.0677
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.22 19.35 0.0178 -0.0540
CAT / Caterpillar Inc. 0.00 -2.07 0.22 15.79 0.0177 -0.0559
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 72.35 0.22 67.18 0.0176 -0.0330
CL / Colgate-Palmolive Company 0.00 0.00 0.22 -2.68 0.0175 -0.0691
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.37 0.21 8.76 0.0170 -0.0581
SYY / Sysco Corporation 0.00 0.00 0.21 0.96 0.0169 -0.0635
US91282CAB72 / United States Treasury Note/Bond 0.21 0.00 0.21 0.98 0.0166 -0.0624
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.00 70.02 0.20 78.07 0.0163 -0.0278
US91282CJC64 / United States Treasury Note/Bond 0.20 0.00 0.20 0.00 0.0159 -0.0607
KO / The Coca-Cola Company 0.00 -2.85 0.19 -4.15 0.0149 -0.0596
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.19 5.11 0.0149 -0.0531
US TREASURY BILL25U S T BILL DUE 07/31/25 / FIX (912797PG6) 0.18 0.18 0.0000
INTU / Intuit Inc. 0.00 0.00 0.18 28.99 0.0143 -0.0392
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.18 23.61 0.0143 -0.0414
APO / Apollo Global Management, Inc. 0.00 -12.60 0.18 -9.18 0.0579 -0.0178
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.01 -16.00 0.17 -18.57 0.0138 -0.0672
DNP / DNP Select Income Fund Inc. 0.02 -21.12 0.17 -21.60 0.0134 -0.0690
OUNZ / VanEck Merk Gold ETF 0.00 1,584.19 0.16 1,850.00 0.0125 0.0092
CSCO / Cisco Systems, Inc. 0.00 -3.40 0.16 8.39 0.0125 -0.0427
FS SPECIALTY LENDING FUND / STOK (30264D208) 0.01 0.15 0.0000
GOOG / Alphabet Inc. 0.00 5.36 0.15 19.53 0.0123 -0.0371
US TREASURY BILL25U S T BILL DUE 08/05/25 / FIX (912797QH3) 0.15 0.15 0.0000
US TREASURY BILL25U S T BILL DUE 08/14/25 / FIX (912797PN1) 0.15 0.15 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -30.22 0.15 -28.50 0.0119 -0.0680
BX / Blackstone Inc. 0.00 -9.95 0.15 -3.92 0.0118 -0.0471
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.25 0.15 -2.68 0.0117 -0.0458
US91282CFE66 / United States Treasury Note/Bond 0.14 0.00 0.14 0.00 0.0112 -0.0425
GE / General Electric Company 0.00 -19.28 0.14 3.79 0.0111 -0.0400
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 0.15 0.00 0.14 1.49 0.0109 -0.0410
XOM / Exxon Mobil Corporation 0.00 -26.26 0.13 -33.00 0.0108 -0.0666
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.13 3.88 0.0108 -0.0393
US91282CAM38 / United States Treasury Note/Bond 0.13 0.00 0.13 0.78 0.0105 -0.0394
US TREASURY BILL25U S T BILL DUE 08/21/25 / FIX (912797PP6) 0.13 0.13 0.0000
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 18.58 0.13 47.67 0.0102 -0.0232
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -4.55 0.13 11.50 0.0102 -0.0337
CSX / CSX Corporation 0.00 -56.22 0.13 -51.54 0.0102 -0.0903
JPM / JPMorgan Chase & Co. 0.00 -8.53 0.12 7.83 0.0100 -0.0343
US91282CBC47 / United States Treasury Note/Bond 0.12 -7.46 0.12 -6.92 0.0098 -0.0404
SHOP / Shopify Inc. 0.00 0.29 0.12 21.00 0.0395 0.0009
C / Citigroup Inc. 0.00 -43.52 0.12 -32.37 0.0094 -0.0573
SO / The Southern Company 0.00 0.00 0.12 -0.85 0.0094 -0.0357
US92778VMC99 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0.11 0.00 0.12 -0.85 0.0093 -0.0361
US91282CHN48 / United States Treasury Note/Bond 0.12 0.00 0.12 0.00 0.0092 -0.0351
CMCSA / Comcast Corporation 0.00 -70.57 0.11 -71.64 0.0372 -0.1177
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 0.00 0.11 11.76 0.0092 -0.0303
VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 / FIX (927790HW8) 0.11 0.11 0.0000
US93878YBQ17 / Washington Metropolitan Area Transit Authority 0.11 0.00 0.11 -1.74 0.0091 -0.0355
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 9.80 0.11 20.21 0.0091 -0.0273
US92778VME55 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0.12 0.00 0.11 -2.61 0.0091 -0.0356
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.11 -5.13 0.0089 -0.0365
LLY / Eli Lilly and Company 0.00 0.00 0.11 -5.17 0.0089 -0.0362
ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 / FIX (041431UQ8) 0.10 0.11 0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.11 1.90 0.0086 -0.0320
US92778VNA25 / Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A 0.10 0.00 0.11 -1.85 0.0086 -0.0333
COP / ConocoPhillips 0.00 -0.84 0.11 -15.20 0.0085 -0.0397
US912828ZE35 / United States Treasury Note/Bond 0.11 0.00 0.11 1.92 0.0085 -0.0319
US91282CBS98 / United States Treasury Note/Bond 0.11 0.11 0.0085 0.0085
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.11 0.96 0.0085 -0.0319
MELI / MercadoLibre, Inc. 0.00 0.00 0.10 33.33 0.0084 -0.0217
US91282CCE93 / United States Treasury Note/Bond 0.11 0.10 0.0084 0.0084
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 0.10 0.10 0.0081 0.0081
US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 / FIX (91282CKS9) 0.10 0.10 0.0000
US TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27 / FIX (91282CMY4) 0.10 0.10 0.0000
US91282CAH43 / United States Treasury Note/Bond 0.11 0.00 0.10 1.02 0.0080 -0.0300
US TREASURY BILL25U S T BILL DUE 07/29/25 / FIX (912797QC4) 0.10 0.10 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -16.97 0.10 2.06 0.0080 -0.0297
US TREASURY BILL25U S T BILL DUE 08/28/25 / FIX (912797PQ4) 0.10 0.10 0.0000
US TREASURY BILL25U S T BILL DUE 09/11/25 / FIX (912797PW1) 0.10 0.10 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 -0.23 0.10 0.00 0.0077 -0.0293
BIP.PRB / Brookfield Infrastructure Partners L.P. - Preferred Stock 0.01 3.76 0.10 0.00 0.0077 -0.0290
US912810RK60 / United States Treas Bds Bond 0.14 170.00 0.10 163.89 0.0076 -0.0063
SPPP / Sprott Physical Platinum and Palladium Trust 0.01 0.00 0.09 17.50 0.0076 -0.0233
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 36.27 0.09 49.21 0.0076 -0.0169
ELV / Elevance Health, Inc. 0.00 0.00 0.09 -10.48 0.0076 -0.0330
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 21.05 0.0074 -0.0220
CVS / CVS Health Corporation 0.00 -4.62 0.09 -2.15 0.0297 -0.0065
AFL / Aflac Incorporated 0.00 0.00 0.09 -5.21 0.0073 -0.0297
MCD / McDonald's Corporation 0.00 -4.89 0.09 -10.89 0.0073 -0.0319
US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 0.09 0.00 0.09 -1.10 0.0295 -0.0057
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.09 0.00 0.0072 -0.0273
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 15.79 0.0071 -0.0222
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.09 0.09 7.41 0.0070 -0.0242
NUE / Nucor Corporation 0.00 0.30 0.09 7.41 0.0070 -0.0242
US92778VNB08 / VIRGINIA COLLEGE BUILDING AUTHORITY 0.10 0.00 0.09 -4.40 0.0070 -0.0284
O / Realty Income Corporation 0.00 -32.36 0.09 -33.33 0.0070 -0.0429
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 -38.24 0.09 -35.11 0.0069 -0.0439
US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 / FIX (91282CKH3) 0.09 0.09 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.49 0.09 3.66 0.0068 -0.0250
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.08 16.67 0.0068 -0.0210
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.15 0.08 6.33 0.0068 -0.0237
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 48.26 0.08 40.68 0.0067 -0.0161
US91282CBQ33 / United States Treasury Note/Bond 0.08 0.00 0.08 0.00 0.0066 -0.0247
US912810PS15 / United States Treasury Inflation Indexed Bonds 0.05 0.00 0.08 0.00 0.0065 -0.0246
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -2.44 0.0065 -0.0252
GEV / GE Vernova Inc. 0.00 -17.13 0.08 43.64 0.0064 -0.0149
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.08 11.27 0.0064 -0.0212
NOW / ServiceNow, Inc. 0.00 0.00 0.08 29.51 0.0064 -0.0173
YUM / Yum! Brands, Inc. 0.00 0.00 0.08 -6.10 0.0063 -0.0256
CZBT / Citizens Bancorp of Virginia, Inc. 0.00 0.00 0.08 22.22 0.0062 -0.0184
US912828Z948 / United States Treasury Note/Bond 0.09 0.00 0.08 1.33 0.0062 -0.0230
DE / Deere & Company 0.00 0.00 0.08 8.57 0.0061 -0.0210
MA / Mastercard Incorporated 0.00 0.00 0.08 2.70 0.0061 -0.0225
US91282CJL63 / UST NOTES 4.875% 11/30/2025 0.08 0.00 0.08 0.00 0.0061 -0.0233
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -0.72 0.08 -1.32 0.0060 -0.0233
US TREASURY BILL25U S T BILL DUE 09/04/25 / FIX (912797MH7) 0.07 0.07 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 96.23 0.07 108.57 0.0059 -0.0078
PSX / Phillips 66 0.00 0.00 0.07 -3.95 0.0239 -0.0054
CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US / FIX (17294XN36) 0.08 0.07 0.0000
US912828ZB95 / United States Treasury Note/Bond 0.07 0.00 0.07 0.00 0.0058 -0.0217
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.07 12.70 0.0057 -0.0186
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 0.52 0.07 10.94 0.0057 -0.0192
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.07 0.00 0.07 1.49 0.0055 -0.0207
GILD / Gilead Sciences, Inc. 0.00 -33.55 0.07 -34.62 0.0055 -0.0346
DRI / Darden Restaurants, Inc. 0.00 0.00 0.07 4.62 0.0055 -0.0196
TRV / The Travelers Companies, Inc. 0.00 -6.62 0.07 -5.63 0.0055 -0.0221
TFC / Truist Financial Corporation 0.00 -12.34 0.07 -8.33 0.0053 -0.0225
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -47.09 0.07 -39.45 0.0053 -0.0368
LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 / FIX (550850GP0) 0.06 0.07 0.0000
GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US / FIX (38149SCD0) 0.06 0.07 0.0000
US9128282L36 / United States Treasury Inflation Indexed Bonds 0.05 0.06 0.0052 0.0052
CPNG / Coupang, Inc. 0.00 0.71 0.06 36.96 0.0051 -0.0127
REIT / ALPS ETF Trust - ALPS Active REIT ETF 0.00 187.86 0.06 181.82 0.0050 -0.0037
HON / Honeywell International Inc. 0.00 -6.67 0.06 1.67 0.0050 -0.0182
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.06 15.09 0.0049 -0.0156
UNP / Union Pacific Corporation 0.00 -16.93 0.06 -20.00 0.0049 -0.0240
HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID / FIX (42766WAR6) 0.06 0.06 0.0000
KMI / Kinder Morgan, Inc. 0.00 -10.84 0.06 -9.23 0.0048 -0.0203
LOW / Lowe's Companies, Inc. 0.00 0.00 0.06 -4.92 0.0191 -0.0046
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.06 7.55 0.0046 -0.0160
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.06 16.33 0.0046 -0.0145
US91282CCJ80 / United States Treasury Note/Bond 0.06 0.00 0.06 1.79 0.0046 -0.0173
KR / The Kroger Co. 0.00 -5.46 0.06 1.79 0.0186 -0.0034
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.05 3.85 0.0043 -0.0160
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.05 -1.85 0.0043 -0.0166
US912828K742 / United States Treasury Note/Bond 0.05 1,666.67 0.05 2,500.00 0.0042 0.0031
EMR / Emerson Electric Co. 0.00 0.00 0.05 23.81 0.0042 -0.0123
CHTH / CNL Healthcare Properties, Inc. 0.01 0.00 0.05 0.00 0.0041 -0.0158
US91282CAL54 / United States Treasury Note/Bond 0.06 0.00 0.05 2.00 0.0041 -0.0153
CB / Chubb Limited 0.00 -4.35 0.05 -9.09 0.0041 -0.0172
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.05 4.17 0.0041 -0.0144
MRK / Merck & Co., Inc. 0.00 -43.80 0.05 -50.50 0.0041 -0.0352
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.57 0.05 13.64 0.0041 -0.0132
US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 0.05 0.00 0.05 0.00 0.0040 -0.0154
HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL / FIX (41456PGQ4) 0.05 0.05 0.0000
PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID / FIX (721573KF9) 0.05 0.05 0.0000
US TREASURY BILL25U S T BILL DUE 07/10/25 / FIX (912797LW5) 0.05 0.05 0.0000
US91282CGE57 / United States Treasury Note/Bond 0.05 0.00 0.05 0.00 0.0040 -0.0152
US TREASURY BILL25U S T BILL DUE 10/16/25 / FIX (912797QF7) 0.05 0.05 0.0000
B / Barrick Mining Corporation 0.00 0.05 0.0160 0.0160
US TREASURY BILL25U S T BILL DUE 12/04/25 / FIX (912797QS9) 0.05 0.05 0.0000
US TREASURY BILL25U S T BILL DUE 12/18/25 / FIX (912797QZ3) 0.05 0.05 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -41.21 0.05 -42.17 0.0039 -0.0281
EOG / EOG Resources, Inc. 0.00 0.75 0.05 -5.88 0.0039 -0.0159
AXP / American Express Company 0.00 -0.66 0.05 17.50 0.0038 -0.0117
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.73 0.05 0.00 0.0038 -0.0146
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 51.61 0.0038 -0.0084
BKNG / Booking Holdings Inc. 0.00 0.00 0.05 27.78 0.0037 -0.0105
AMGN / Amgen Inc. 0.00 0.61 0.05 -9.80 0.0037 -0.0160
US409328AR23 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 0.05 0.00 0.05 -4.26 0.0037 -0.0148
US91282CHM64 / U.S. Treasury Notes 0.04 0.00 0.05 0.00 0.0036 -0.0138
MSI / Motorola Solutions, Inc. 0.00 0.00 0.04 -4.35 0.0036 -0.0144
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.04 10.00 0.0036 -0.0121
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.56 0.04 22.22 0.0036 -0.0104
TMUS / T-Mobile US, Inc. 0.00 -56.81 0.04 -61.74 0.0036 -0.0409
US912828ZV59 / United States Treasury Note/Bond 0.05 0.00 0.04 2.33 0.0035 -0.0133
GLW / Corning Incorporated 0.00 -33.28 0.04 -22.81 0.0035 -0.0186
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -24.30 0.04 -24.56 0.0035 -0.0187
RCS / PIMCO Strategic Income Fund, Inc. 0.01 0.66 0.04 13.16 0.0035 -0.0115
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.04 4.88 0.0035 -0.0127
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.84 0.04 10.53 0.0034 -0.0114
US912810RE01 / United States Treas Bds Bond 0.05 0.00 0.04 -2.33 0.0034 -0.0134
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.08 0.04 10.53 0.0034 -0.0114
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.04 16.67 0.0034 -0.0105
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.04 13.51 0.0034 -0.0109
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -35.50 0.04 -36.36 0.0034 -0.0221
WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US / FIX (95001UDH2) 0.03 0.04 0.0000
US91282CFW64 / United States Treasury Note/Bond 0.04 0.00 0.04 0.00 0.0034 -0.0128
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -4.08 0.04 -12.77 0.0033 -0.0151
TXN / Texas Instruments Incorporated 0.00 0.50 0.04 17.14 0.0033 -0.0104
UI / Ubiquiti Inc. 0.00 0.04 0.0134 0.0134
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 14,950.00 0.04 0.0033 0.0032
STX / Seagate Technology Holdings plc 0.00 -1.06 0.04 66.67 0.0032 -0.0060
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.00 0.00 0.04 17.65 0.0032 -0.0100
US912810RH32 / United States Treas Bds Bond 0.05 0.00 0.04 -2.50 0.0032 -0.0124
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -23.68 0.04 -30.36 0.0032 -0.0187
ETN / Eaton Corporation plc 0.00 0.00 0.04 34.48 0.0032 -0.0084
OXY / Occidental Petroleum Corporation 0.00 -2.62 0.04 -17.02 0.0031 -0.0150
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.04 -7.32 0.0031 -0.0128
US912810RJ97 / United States Treas Bds Bond 0.05 0.00 0.04 -2.56 0.0031 -0.0121
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 0.48 0.04 0.00 0.0031 -0.0118
FIRST TRUST PORTFOLIOS *UNIT 11198 CAPITAL STRENGTH BUY-WRITE PORT SER 7 / FIX (30334L420) 0.00 0.04 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -59.44 0.04 -51.32 0.0030 -0.0266
GIS / General Mills, Inc. 0.00 -47.53 0.04 -55.56 0.0030 -0.0283
VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 / FIX (92818PUV3) 0.04 0.04 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 31.52 0.04 28.57 0.0029 -0.0081
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.04 9.38 0.0029 -0.0097
GS / The Goldman Sachs Group, Inc. 0.00 -13.79 0.04 12.90 0.0028 -0.0092
DINO / HF Sinclair Corporation 0.00 -0.12 0.04 25.00 0.0028 -0.0081
CIM / Chimera Investment Corporation 0.01 0.00 0.04 0.00 0.0028 -0.0107
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 0.00 0.0028 -0.0105
DJT / Trump Media & Technology Group Corp. 0.00 43.14 0.03 30.77 0.0028 -0.0073
ACN / Accenture plc 0.00 0.00 0.03 -2.86 0.0028 -0.0111
ABNB / Airbnb, Inc. 0.00 17.27 0.03 30.77 0.0027 -0.0074
MS / Morgan Stanley 0.00 -22.15 0.03 -5.71 0.0110 -0.0028
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.03 10.00 0.0027 -0.0089
LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 / FIX (54589TFK3) 0.04 0.03 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.03 10.34 0.0026 -0.0087
US928173AR44 / Virginia Public Building Authority 0.03 0.00 0.03 0.00 0.0026 -0.0099
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 -23.81 0.0026 -0.0139
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.00 0.03 3.23 0.0026 -0.0095
SCHW / The Charles Schwab Corporation 0.00 0.00 0.03 18.52 0.0026 -0.0080
MFC / Manulife Financial Corporation 0.00 2.35 0.03 6.67 0.0104 -0.0013
NEE / NextEra Energy, Inc. 0.00 -15.13 0.03 -18.42 0.0026 -0.0122
CRM / Salesforce, Inc. 0.00 -29.94 0.03 -29.55 0.0026 -0.0147
US927734H303 / VIRGINIA BEACH VA 0.03 0.03 0.0026 0.0026
BMY / Bristol-Myers Squibb Company 0.00 -3.40 0.03 -27.91 0.0025 -0.0140
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0025 -0.0096
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.03 10.71 0.0025 -0.0085
CI / The Cigna Group 0.00 0.00 0.03 0.00 0.0025 -0.0095
WM / Waste Management, Inc. 0.00 0.00 0.03 0.00 0.0025 -0.0097
FI / Fiserv, Inc. 0.00 0.00 0.03 -20.51 0.0025 -0.0129
KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 / FIX (486188KC8) 0.03 0.03 0.0000
HWM / Howmet Aerospace Inc. 0.00 -10.44 0.03 30.43 0.0024 -0.0067
CVX / Chevron Corporation 0.00 -52.26 0.03 -58.90 0.0024 -0.0260
BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 / FIX (074347A21) 0.03 0.03 0.0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -2.75 0.03 -3.33 0.0024 -0.0092
KNSL / Kinsale Capital Group, Inc. 0.00 -3.23 0.03 0.00 0.0024 -0.0090
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.03 0.00 0.0024 -0.0089
CG / The Carlyle Group Inc. 0.00 0.00 0.03 20.83 0.0023 -0.0072
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 47.00 0.03 52.63 0.0023 -0.0053
ADBE / Adobe Inc. 0.00 -58.33 0.03 -57.97 0.0094 -0.0172
FTV / Fortive Corporation 0.00 -3.14 0.03 -33.33 0.0023 -0.0139
ET / Energy Transfer LP - Limited Partnership 0.00 -37.26 0.03 -40.43 0.0023 -0.0159
BRSP / BrightSpire Capital, Inc. 0.01 -63.23 0.03 -67.44 0.0023 -0.0309
TTD / The Trade Desk, Inc. 0.00 0.00 0.03 33.33 0.0023 -0.0061
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.03 3.70 0.0023 -0.0083
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.00 0.00 0.03 21.74 0.0023 -0.0069
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.03 3.70 0.0092 -0.0014
ADSK / Autodesk, Inc. 0.00 0.00 0.03 17.39 0.0022 -0.0068
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares 0.00 0.00 0.03 17.39 0.0022 -0.0068
EQT / EQT Corporation 0.00 0.00 0.03 8.00 0.0022 -0.0076
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.57 0.0022 -0.0089
GD / General Dynamics Corporation 0.00 0.00 0.03 8.00 0.0022 -0.0077
CION / CION Investment Corporation 0.00 -24.32 0.03 -30.77 0.0022 -0.0129
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.53 0.03 3.85 0.0022 -0.0082
GREENSBORO N C 5%29GO UTX DUE 04/01/29 / FIX (3954605P9) 0.03 0.03 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.03 18.18 0.0022 -0.0065
US91282CBL46 / United States Treasury Note/Bond 0.03 0.00 0.03 0.00 0.0022 -0.0080
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -31.11 0.03 -21.21 0.0021 -0.0107
DAL / Delta Air Lines, Inc. 0.00 -0.19 0.03 13.04 0.0021 -0.0069
TMO / Thermo Fisher Scientific Inc. 0.00 -34.34 0.03 -46.94 0.0021 -0.0169
NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 / FIX (655857EE6) 0.03 0.03 0.0000
INTC / Intel Corporation 0.00 0.00 0.03 0.00 0.0021 -0.0081
DHR / Danaher Corporation 0.00 -21.43 0.03 -23.53 0.0021 -0.0112
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.03 47.06 0.0021 -0.0048
DUK / Duke Energy Corporation 0.00 -34.13 0.03 -37.50 0.0021 -0.0136
US TREASU NT 4.625%02/35UST NOTE DUE 02/15/35 / FIX (91282CMM0) 0.03 0.03 0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.03 13.64 0.0083 -0.0005
INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 / FIX (453722MY3) 0.03 0.03 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.03 13.64 0.0020 -0.0067
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.10 0.03 8.70 0.0020 -0.0070
GPC / Genuine Parts Company 0.00 0.00 0.03 4.17 0.0020 -0.0076
MDLZ / Mondelez International, Inc. 0.00 -6.03 0.03 -3.85 0.0020 -0.0084
US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25 0.03 0.00 0.03 0.00 0.0020 -0.0077
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.88 0.03 0.00 0.0020 -0.0077
VIRGINIA ST RES AUT 4%32 PARTIAL EFF: 08/17/21 / FIX (92818N2Q0) 0.03 0.03 0.0000
US928172K531 / Virginia Public Building Authority, Series 2015, RB 0.03 0.00 0.03 0.00 0.0020 -0.0076
MIAMI-DADE CNTY FLA 4%33 CALLED @100 EFF: 07/29/2025 / FIX (59333FRX0) 0.03 0.03 0.0000
RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 / FIX (767142NH1) 0.03 0.03 0.0000
US928105BV65 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 0.03 0.00 0.02 0.00 0.0020 -0.0075
US91282CBW01 / United States Treasury Note/Bond 0.03 0.00 0.02 0.00 0.0020 -0.0073
DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 / FIX (259291NY4) 0.03 0.02 0.0000
AEP / American Electric Power Company, Inc. 0.00 -40.97 0.02 -42.86 0.0019 -0.0146
MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 / FIX (586145T38) 0.03 0.02 0.0000
NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO / FIX (641462DW3) 0.03 0.02 0.0000
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 0.00 0.02 4.55 0.0019 -0.0069
VIRGINIA BEACH VA 3%35GO UTX DUE 02/01/35OID / FIX (927734F99) 0.03 0.02 0.0000
SUFFOLK VA 3%35GO UTX DUE 02/01/35OID / FIX (8648133Z1) 0.03 0.02 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -0.19 0.02 -14.81 0.0019 -0.0086
CME / CME Group Inc. 0.00 -14.14 0.02 -8.00 0.0019 -0.0081
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0019 -0.0073
CINF / Cincinnati Financial Corporation 0.00 -31.11 0.02 -30.30 0.0019 -0.0110
WMB / The Williams Companies, Inc. 0.00 2.82 0.02 4.76 0.0018 -0.0063
BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 / FIX (05600FWQ8) 0.01 0.02 0.0000
FLNG / FLEX LNG Ltd. 0.00 0.00 0.02 -4.55 0.0018 -0.0071
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0071 -0.0011
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.02 10.53 0.0018 -0.0059
WBD / Warner Bros. Discovery, Inc. 0.00 -23.24 0.02 -19.23 0.0018 -0.0085
SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 / FIX (848627UM5) 0.02 0.02 0.0000
ANET / Arista Networks Inc 0.00 32.50 0.02 75.00 0.0017 -0.0030
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.00 0.02 0.0069 0.0069
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -41.98 0.02 -36.36 0.0017 -0.0113
F / Ford Motor Company 0.00 0.67 0.02 10.53 0.0017 -0.0058
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.02 -4.55 0.0017 -0.0068
US16532VBJ26 / Chesapeake Hospital Authority 0.02 0.00 0.02 5.00 0.0017 -0.0064
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.00 0.02 16.67 0.0017 -0.0054
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.02 11.11 0.0017 -0.0055
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.76 0.02 5.26 0.0017 -0.0060
KHC / The Kraft Heinz Company 0.00 -64.71 0.02 -70.59 0.0017 -0.0248
US10922NAG88 / Brighthouse Financial Inc 0.02 0.00 0.02 0.00 0.0016 -0.0063
HBI / Hanesbrands Inc. 0.00 -42.87 0.02 -55.56 0.0016 -0.0158
LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 / FIX (515300RX1) 0.02 0.02 0.0000
BTU / Peabody Energy Corporation 0.00 -42.62 0.02 -42.86 0.0016 -0.0121
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -47.62 0.02 -47.37 0.0016 -0.0132
XEL / Xcel Energy Inc. 0.00 0.00 0.02 0.00 0.0065 -0.0015
THE GOLDMAN SACHS G 5%25 DUE 11/15/25 / FIX (38141E3X5) 0.02 0.02 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.02 18.75 0.0016 -0.0049
PYPL / PayPal Holdings, Inc. 0.00 -34.57 0.02 -26.92 0.0016 -0.0086
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.02 11.76 0.0016 -0.0052
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.02 5.56 0.0016 -0.0055
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.02 -20.83 0.0016 -0.0078
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.02 11.76 0.0016 -0.0051
CMP / Compass Minerals International, Inc. 0.00 -9.80 0.02 111.11 0.0015 -0.0023
SPOT / Spotify Technology S.A. 0.00 0.00 0.02 46.15 0.0015 -0.0038
ZTS / Zoetis Inc. 0.00 -0.81 0.02 -5.00 0.0015 -0.0062
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -23.02 0.02 -17.39 0.0015 -0.0076
TAP / Molson Coors Beverage Company 0.00 0.77 0.02 -21.74 0.0015 -0.0076
US912810RN00 / United States Treas Bds Bond 0.03 0.02 0.0015 0.0015
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.02 0.00 0.0015 -0.0057
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.16 0.02 12.50 0.0015 -0.0050
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.31 0.02 6.25 0.0014 -0.0050
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -28.89 0.02 -22.73 0.0014 -0.0071
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -6.38 0.02 0.00 0.0014 -0.0054
SCE.PRG / SCE Trust II - Preferred Security 0.00 -15.24 0.02 -22.73 0.0014 -0.0073
IMAX / IMAX Corporation 0.00 0.00 0.02 6.67 0.0013 -0.0047
US91282CAU53 / United States Treasury Note/Bond 0.02 0.00 0.02 0.00 0.0013 -0.0050
AEE / Ameren Corporation 0.00 0.58 0.02 -5.88 0.0013 -0.0053
LMT / Lockheed Martin Corporation 0.00 -52.63 0.02 -51.52 0.0013 -0.0117
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0013 -0.0050
OMI / Owens & Minor, Inc. 0.00 0.00 0.02 0.00 0.0013 -0.0049
NI / NiSource Inc. 0.00 0.00 0.02 0.00 0.0013 -0.0049
079860AE2 / Bellsouth Corp 6.550% Notes 06/15/34 0.01 0.00 0.02 0.00 0.0013 -0.0048
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.02 7.14 0.0013 -0.0042
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.02 0.00 0.0013 -0.0047
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 7.14 0.0013 -0.0043
WDC / Western Digital Corporation 0.00 -67.98 0.02 -50.00 0.0013 -0.0106
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -6.25 0.0012 -0.0053
WSO / Watsco, Inc. 0.00 0.00 0.02 -11.76 0.0012 -0.0056
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -56.34 0.02 -59.46 0.0012 -0.0132
PJT / PJT Partners Inc. 0.00 -1.06 0.02 25.00 0.0012 -0.0037
US574193QV30 / MARYLAND ST 0.01 0.00 0.02 0.00 0.0012 -0.0047
JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 / FIX (478251NT4) 0.01 0.02 0.0000
CFFI / C&F Financial Corporation 0.00 0.00 0.02 -6.25 0.0050 -0.0015
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.02 7.14 0.0012 -0.0045
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.02 7.14 0.0012 -0.0045
NKE / NIKE, Inc. 0.00 0.00 0.02 15.38 0.0012 -0.0040
UBS / UBS Group AG 0.00 0.00 0.01 7.69 0.0012 -0.0040
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.01 0.00 0.0012 -0.0042
GME / GameStop Corp. 0.00 39.08 0.01 55.56 0.0012 -0.0026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0012 -0.0030
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 7.69 0.0012 -0.0040
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.00 -19.78 0.01 -6.67 0.0012 -0.0050
LAC / Lithium Americas Corp. 0.01 0.00 0.01 0.00 0.0012 -0.0045
MU / Micron Technology, Inc. 0.00 49.37 0.01 133.33 0.0012 -0.0015
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.31 0.01 0.00 0.0012 -0.0045
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -13.95 0.01 -12.50 0.0012 -0.0050
DOCU / DocuSign, Inc. 0.00 0.00 0.01 -6.67 0.0012 -0.0046
CCL / Carnival Corporation & plc 0.00 24.39 0.01 75.00 0.0012 -0.0019
PPG / PPG Industries, Inc. 0.00 0.00 0.01 7.69 0.0011 -0.0041
IONQ / IonQ, Inc. 0.00 63.78 0.01 225.00 0.0011 -0.0006
BLK / BlackRock, Inc. 0.00 -79.37 0.01 -77.97 0.0011 -0.0219
REAX / The Real Brokerage Inc. 0.00 -11.76 0.01 0.00 0.0011 -0.0042
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.01 0.00 0.0011 -0.0041
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 -57.14 0.01 -50.00 0.0011 -0.0093
US91282CHV63 / TREASURY NOTE 0.01 0.00 0.01 0.00 0.0010 -0.0040
SBUX / Starbucks Corporation 0.00 0.00 0.01 -7.69 0.0010 -0.0043
KVUE / Kenvue Inc. 0.00 -19.22 0.01 -29.41 0.0010 -0.0059
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 50.00 0.0010 -0.0023
SPGI / S&P Global Inc. 0.00 0.00 0.01 9.09 0.0010 -0.0035
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.01 10.00 0.0010 -0.0032
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 10.00 0.0009 -0.0030
GWRE / Guidewire Software, Inc. 0.00 0.00 0.01 22.22 0.0009 -0.0027
PFE / Pfizer Inc. 0.00 -73.04 0.01 -75.56 0.0009 -0.0166
NEM / Newmont Corporation 0.00 -62.26 0.01 -56.00 0.0009 -0.0089
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.01 57.14 0.0009 -0.0019
KMX / CarMax, Inc. 0.00 -49.25 0.01 -56.00 0.0009 -0.0091
JRE / Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0009 -0.0035
OKE / ONEOK, Inc. 0.00 -49.08 0.01 -57.69 0.0009 -0.0095
TSCO / Tractor Supply Company 0.00 0.00 0.01 0.00 0.0009 -0.0036
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -8.33 0.0009 -0.0038
DASH / DoorDash, Inc. 0.00 80.00 0.01 175.00 0.0009 -0.0009
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.01 22.22 0.0009 -0.0029
US91282CFK27 / United States Treasury Note/Bond 0.01 0.00 0.01 0.00 0.0009 -0.0033
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -18.75 0.01 -16.67 0.0009 -0.0038
EME / EMCOR Group, Inc. 0.00 0.00 0.01 42.86 0.0009 -0.0020
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -16.39 0.01 -9.09 0.0009 -0.0034
USB / U.S. Bancorp 0.00 -72.55 0.01 -72.22 0.0009 -0.0130
PAYX / Paychex, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0034
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.01 42.86 0.0008 -0.0022
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 1.05 0.01 0.00 0.0008 -0.0031
BOX / Box, Inc. 0.00 0.00 0.01 11.11 0.0008 -0.0027
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF 0.00 0.56 0.01 0.00 0.0008 -0.0032
CELH / Celsius Holdings, Inc. 0.00 0.00 0.01 42.86 0.0008 -0.0022
WD / Walker & Dunlop, Inc. 0.00 0.00 0.01 -25.00 0.0008 -0.0039
PINS / Pinterest, Inc. 0.00 0.00 0.01 12.50 0.0008 -0.0025
JCI / Johnson Controls International plc 0.00 -23.58 0.01 0.00 0.0008 -0.0030
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 125.00 0.0008 -0.0011
VRNS / Varonis Systems, Inc. 0.00 0.00 0.01 28.57 0.0008 -0.0022
CARR / Carrier Global Corporation 0.00 -5.67 0.01 12.50 0.0008 -0.0026
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.01 12.50 0.0008 -0.0024
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 28.57 0.0008 -0.0021
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.01 28.57 0.0008 -0.0023
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 -10.00 0.0008 -0.0032
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.01 12.50 0.0008 -0.0023
BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US / FIX (05600XBS8) 0.01 0.01 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.01 0.0030 0.0030
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 12.50 0.0007 -0.0025
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.01 0.0007 0.0007
CWEN / Clearway Energy, Inc. 0.00 1.07 0.01 12.50 0.0007 -0.0025
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 0.00 0.0007 -0.0024
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.01 14.29 0.0007 -0.0023
APP / AppLovin Corporation 0.00 0.01 0.0028 0.0028
TEL / TE Connectivity plc 0.00 0.00 0.01 14.29 0.0007 -0.0020
HHDS / Highlands REIT, Inc. 0.03 -0.00 0.01 0.00 0.0007 -0.0026
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0007 -0.0026
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0006 -0.0025
NRG / NRG Energy, Inc. 0.00 0.00 0.01 100.00 0.0006 -0.0012
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 16.67 0.0006 -0.0021
WIX / Wix.com Ltd. 0.00 0.00 0.01 -12.50 0.0006 -0.0025
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -10.87 0.01 -12.50 0.0006 -0.0028
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -20.00 0.01 -12.50 0.0006 -0.0028
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 -61.36 0.01 -61.11 0.0006 -0.0064
ZM / Zoom Communications Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0022
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0006 -0.0021
GM / General Motors Company 0.00 57.00 0.01 75.00 0.0006 -0.0012
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.01 0.00 0.0006 -0.0023
ENB / Enbridge Inc. 0.00 -32.00 0.01 -36.36 0.0006 -0.0036
PBI.PRB / Pitney Bowes Inc. - Preferred Security 0.00 0.00 0.01 0.00 0.0006 -0.0024
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.01 16.67 0.0006 -0.0019
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -77.51 0.01 -78.79 0.0006 -0.0124
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.01 16.67 0.0006 -0.0021
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 40.00 0.0006 -0.0015
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.01 16.67 0.0006 -0.0021
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.00 0.01 40.00 0.0006 -0.0016
BWXT / BWX Technologies, Inc. 0.00 -1.96 0.01 75.00 0.0006 -0.0013
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0006 -0.0022
VLTO / Veralto Corporation 0.00 -14.46 0.01 -12.50 0.0006 -0.0025
SNOW / Snowflake Inc. 0.00 0.00 0.01 75.00 0.0006 -0.0012
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.01 16.67 0.0006 -0.0020
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 20.00 0.0006 -0.0015
DXCM / DexCom, Inc. 0.00 0.00 0.01 20.00 0.0006 -0.0015
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 20.00 0.0005 -0.0017
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note 0.00 0.00 0.01 0.00 0.0005 -0.0021
US91282CEC10 / United States Treasury Note/Bond 0.01 0.00 0.01 0.00 0.0005 -0.0021
TER / Teradyne, Inc. 0.00 -1.32 0.01 0.00 0.0005 -0.0019
CCI / Crown Castle Inc. 0.00 -76.95 0.01 -79.31 0.0005 -0.0108
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.01 20.00 0.0021 -0.0001
LMND / Lemonade, Inc. 0.00 0.00 0.01 50.00 0.0005 -0.0013
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 20.00 0.0005 -0.0017
SYNA / Synaptics Incorporated 0.00 0.00 0.01 0.00 0.0005 -0.0019
UPST / Upstart Holdings, Inc. 0.00 0.00 0.01 50.00 0.0005 -0.0013
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 1.27 0.01 20.00 0.0005 -0.0017
HNI / HNI Corporation 0.00 0.00 0.01 20.00 0.0005 -0.0017
A / Agilent Technologies, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0019
MDB / MongoDB, Inc. 0.00 0.00 0.01 20.00 0.0005 -0.0015
TRUP / Trupanion, Inc. 0.00 0.00 0.01 50.00 0.0005 -0.0011
AMAT / Applied Materials, Inc. 0.00 -46.88 0.01 -33.33 0.0005 -0.0031
GEHC / GE HealthCare Technologies Inc. 0.00 -34.13 0.01 -40.00 0.0005 -0.0034
OTIS / Otis Worldwide Corporation 0.00 -6.06 0.01 0.00 0.0005 -0.0021
OKLO / Oklo Inc. 0.00 -35.50 0.01 100.00 0.0020 0.0006
NVEE / NV5 Global, Inc. 0.00 0.00 0.01 20.00 0.0005 -0.0015
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0005 -0.0017
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -34.06 0.01 -33.33 0.0005 -0.0030
BAX / Baxter International Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0022
UPBD / Upbound Group, Inc. 0.00 0.00 0.01 20.00 0.0005 -0.0017
DOW / Dow Inc. 0.00 -53.39 0.01 -64.71 0.0005 -0.0061
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0005 -0.0012
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.01 0.00 0.0005 -0.0017
FITBO / Fifth Third Bancorp - Preferred Stock 0.00 0.00 0.01 -16.67 0.0005 -0.0020
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 -0.40 0.01 25.00 0.0005 -0.0014
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0005 -0.0019
TLN / Talen Energy Corporation 0.00 0.00 0.01 66.67 0.0005 -0.0011
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0017
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0020
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.01 25.00 0.0004 -0.0014
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 0.01 0.0018 0.0018
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.01 66.67 0.0004 -0.0009
IDXX / IDEXX Laboratories, Inc. 0.00 -50.00 0.01 -37.50 0.0004 -0.0028
GTLS / Chart Industries, Inc. 0.00 0.01 0.0017 0.0017
BE / Bloom Energy Corporation 0.00 0.00 0.01 25.00 0.0004 -0.0012
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -79.57 0.01 -75.00 0.0004 -0.0076
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF 0.00 0.01 0.0017 0.0017
SW / Smurfit Westrock Plc 0.00 -0.83 0.01 0.00 0.0004 -0.0017
EIX / Edison International 0.00 -89.27 0.01 -90.74 0.0004 -0.0207
PRU / Prudential Financial, Inc. 0.00 -35.14 0.01 -37.50 0.0004 -0.0027
PMF / PIMCO Municipal Income Fund 0.00 0.00 0.01 0.00 0.0004 -0.0018
LYFT / Lyft, Inc. 0.00 0.01 0.0016 0.0016
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF 0.00 0.01 0.0016 0.0016
PSA / Public Storage 0.00 0.01 0.0004 0.0004
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.01 0.00 0.0004 -0.0016
US031489BW63 / Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006 0.01 0.00 0.0004 0.0004
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.86 0.00 -20.00 0.0004 -0.0016
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0012
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.00 -33.33 0.0004 -0.0019
ORA / Ormat Technologies, Inc. 0.00 0.00 0.0016 0.0016
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0013
GHY / PGIM Global High Yield Fund, Inc 0.00 0.00 0.00 0.00 0.0004 -0.0014
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0014
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -63.27 0.00 -60.00 0.0003 -0.0039
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0003 -0.0007
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.0014 0.0014
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 2.00 0.00 33.33 0.0003 -0.0011
CHWY / Chewy, Inc. 0.00 0.00 0.00 33.33 0.0003 -0.0009
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0003 -0.0011
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -34.85 0.00 -33.33 0.0003 -0.0021
CEG / Constellation Energy Corporation 0.00 0.00 0.00 100.00 0.0003 -0.0007
US00206RDJ86 / AT&T Inc 0.01 0.00 0.00 0.00 0.0003 -0.0013
PAAS / Pan American Silver Corp. 0.00 0.00 0.00 33.33 0.0003 -0.0011
MDT / Medtronic plc 0.00 -58.04 0.00 -60.00 0.0003 -0.0035
SMR / NuScale Power Corporation 0.00 0.00 0.00 200.00 0.0003 -0.0002
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 -22.73 0.00 -40.00 0.0003 -0.0017
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.76 0.00 -25.00 0.0003 -0.0014
APPN / Appian Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0002
UDR / UDR, Inc. 0.00 -74.87 0.00 -82.35 0.0003 -0.0063
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.00 -25.00 0.0003 -0.0013
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 1.87 0.00 0.00 0.0003 -0.0010
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0013
GLBE / Global-E Online Ltd. 0.00 0.00 0.00 0.00 0.0003 -0.0012
SNDK / Sandisk Corporation 0.00 -67.86 0.00 -75.00 0.0003 -0.0043
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0009
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0015
FDX / FedEx Corporation 0.00 433.33 0.00 0.0003 0.0000
MEOH / Methanex Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0012
BBWI / Bath & Body Works, Inc. 0.00 -62.70 0.00 -66.67 0.0003 -0.0034
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.00 50.00 0.0003 -0.0009
MAC / The Macerich Company 0.00 -56.22 0.00 -62.50 0.0003 -0.0028
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0003 -0.0013
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF 0.00 5.81 0.00 50.00 0.0003 -0.0008
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 0.00 0.00 50.00 0.0003 -0.0009
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0012
NAT / Nordic American Tankers Limited 0.00 0.00 0.00 50.00 0.0003 -0.0009
NATL / NCR Atleos Corporation 0.00 -74.47 0.00 -72.73 0.0002 -0.0041
NTR / Nutrien Ltd. 0.00 0.00 0.00 50.00 0.0002 -0.0008
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 50.00 0.0002 -0.0006
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.00 0.00 0.0009 -0.0002
JQC / Nuveen Credit Strategies Income Fund 0.00 0.00 0.00 0.00 0.0002 -0.0008
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0009
AWK / American Water Works Company, Inc. 0.00 -5.00 0.00 0.00 0.0002 -0.0009
SJM / The J. M. Smucker Company 0.00 0.00 0.00 -33.33 0.0002 -0.0010
VYX / NCR Voyix Corporation 0.00 -74.11 0.00 -75.00 0.0002 -0.0030
FIVN / Five9, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0008
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0007
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -55.95 0.00 -50.00 0.0002 -0.0017
GIII / G-III Apparel Group, Ltd. 0.00 0.00 0.00 -33.33 0.0002 -0.0010
TRP / TC Energy Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0007
CMS / CMS Energy Corporation 0.00 -46.88 0.00 -50.00 0.0002 -0.0016
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0002 -0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0003
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0002 -0.0009
CEVA / CEVA, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0008
FRPT / Freshpet, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0008
KBSR / KBS Real Estate Investment Trust III, Inc. 0.00 -0.19 0.00 0.00 0.0002 -0.0006
FLGT / Fulgent Genetics, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0005
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 -94.19 0.00 -96.55 0.0002 -0.0111
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0006
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 0.00 0.00 0.00 0.0002 -0.0005
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.00 0.00 0.0006 -0.0001
VSCO / Victoria's Secret & Co. 0.00 -57.08 0.00 -75.00 0.0001 -0.0015
EXC / Exelon Corporation 0.00 -46.58 0.00 -66.67 0.0001 -0.0012
PLL / Piedmont Lithium Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0006
ASAN / Asana, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0006
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0001 -0.0004
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.00 0.00 0.0001 -0.0005
UPS / United Parcel Service, Inc. 0.00 -46.67 0.00 -66.67 0.0001 -0.0011
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0005
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.00 0.0001 -0.0005
KOPN / Kopin Corporation 0.00 0.00 0.00 0.0001 -0.0002
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
FRST / Primis Financial Corp. 0.00 -91.97 0.00 -94.12 0.0001 -0.0064
FLO / Flowers Foods, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0006
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 0.00 0.00 0.0001 -0.0002
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 0.00 0.0001 -0.0003
VUZI / Vuzix Corporation 0.00 0.00 0.00 0.00 0.0005 0.0001
CFG / Citizens Financial Group, Inc. 0.00 10.34 0.00 0.00 0.0001 -0.0003
CALX / Calix, Inc. 0.00 0.00 0.00 0.0001 -0.0003
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -28.00 0.00 0.00 0.0001 -0.0005
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
GLAD / Gladstone Capital Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0004
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.00 0.00 0.0001 -0.0005
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 0.00 0.00 0.00 0.0001 -0.0005
PNR / Pentair plc 0.00 -7.14 0.00 0.00 0.0001 -0.0004
ONON / On Holding AG 0.00 0.00 0.00 0.00 0.0001 -0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -92.37 0.00 -93.75 0.0001 -0.0063
UTZ / Utz Brands, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0004
PUBM / PubMatic, Inc. 0.00 0.00 0.00 0.0001 -0.0003
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.00 0.00 0.0001 -0.0004
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0001 -0.0005
AA / Alcoa Corporation 0.00 -32.20 0.00 0.00 0.0001 -0.0006
PDM / Piedmont Realty Trust, Inc. 0.00 -87.16 0.00 -87.50 0.0001 -0.0033
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0001 -0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0004 0.0004
LUMN / Lumen Technologies, Inc. 0.00 -83.39 0.00 -80.00 0.0001 -0.0021
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.0001 -0.0002
US74514L3T29 / PUERTO RICO CMWLTH 0.00 0.00 0.0001 0.0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -66.29 0.00 -100.00 0.0001 -0.0009
NVT / nVent Electric plc 0.00 -14.29 0.00 0.0001 -0.0002
TOWN / TowneBank 0.00 0.00 0.00 0.0001 -0.0003
QUBT / Quantum Computing Inc. 0.00 61.54 0.00 0.0001 -0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0001 -0.0002
PDT / John Hancock Premium Dividend Fund 0.00 -95.52 0.00 -100.00 0.0001 -0.0061
OC / Owens Corning 0.00 0.00 0.0002 0.0002
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0001
HPQ / HP Inc. 0.00 0.00 0.00 0.0001 -0.0002
SYF / Synchrony Financial 0.00 0.00 0.0002 0.0002
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0001
GUGGENHEIM CREDIT INCOMEFUND 2016 T / STOK (40168W699) 0.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.00 0.0001 -0.0001
LAR / Lithium Argentina AG 0.00 0.00 0.00 0.0002 -0.0000
SFIX / Stitch Fix, Inc. 0.00 0.00 0.00 0.0000 -0.0002
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.0002 0.0002
OGN / Organon & Co. 0.00 -9.09 0.00 0.0000 -0.0003
RDFN / Redfin Corporation 0.00 0.00 0.00 0.0000 -0.0001
GDOT / Green Dot Corporation 0.00 0.00 0.00 0.0000 -0.0001
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.00 0.0000 -0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0002
SKYH / Sky Harbour Group Corporation 0.00 -35.71 0.00 -100.00 0.0000 -0.0004
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.0000 -0.0002
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury 0.00 -97.48 0.00 -100.00 0.0000 -0.0077
IRBT / iRobot Corporation 0.00 0.00 0.00 0.0002 -0.0000
US74514L3H80 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
US74514L3J47 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
US74514L3G08 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -75.00 0.00 -100.00 0.0000 -0.0005
VTRS / Viatris Inc. 0.00 -35.82 0.00 0.0000 -0.0002
US74514L3K10 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0001
US74514L3P07 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
US74514L3N58 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
US74514L3R62 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
US74514L3L92 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.0000 -0.0001
HYMC / Hycroft Mining Holding Corporation 0.00 0.00 0.00 0.0000 -0.0001
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0001
UNIT / Unity Group LLC 0.00 -75.00 0.00 -100.00 0.0001 -0.0004
FLG / Flagstar Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0001
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 -0.0001
US74514L3M75 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.00 0.0000 -0.0001
SOBO / South Bow Corporation 0.00 0.00 0.00 0.0000 -0.0001
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.00 0.0000 -0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0001
ADNT / Adient plc 0.00 -25.00 0.00 0.0000 -0.0001
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0001
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 -0.0001
BTCS / BTCS Inc. 0.00 0.00 0.00 0.0001 0.0000
VFF / Village Farms International, Inc. 0.00 0.00 0.00 0.0000 -0.0000
US74514L3F25 / PUERTO RICO CMWLTH 0.00 0.00 0.0000 0.0000
BA / The Boeing Company 0.00 0.00 0.00 0.0000 -0.0000
OPI / Office Properties Income Trust 0.00 0.00 0.00 0.0001 -0.0001
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0001
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.0000 -0.0001
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.0001 0.0001
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
BYON / Beyond, Inc. 0.00 0.00 0.00 0.0001 0.0000
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.00 0.0000 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.0000 -0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.0000 0.0000
TDC / Teradata Corporation 0.00 0.00 0.0001 0.0001
WW / WW International, Inc. 0.00 0.00 0.0000 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.00 0.0000 -0.0000
CUZ / Cousins Properties Incorporated 0.00 -76.19 0.00 0.0000 -0.0002
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.0000 -0.0000
SNX / TD SYNNEX Corporation 0.00 0.00 0.0000 0.0000
IBRX / ImmunityBio, Inc. 0.00 0.00 0.0000 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.0000 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0001
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.00 0.0000 -0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.00 0.0000 -0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.00 0.0000 -0.0000
ACB / Aurora Cannabis Inc. 0.00 -8.00 0.00 0.0000 -0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BCO / The Brink's Company 0.00 -50.00 0.00 0.0000 -0.0001
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.00 0.0000 -0.0000
ASRT / Assertio Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 / FIX (525ESC1B5) 0.05 0.00 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 0.0000 -0.0000
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.0000 -0.0000
SABR / Sabre Corporation 0.00 -52.38 0.00 0.0000 -0.0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.00 0.0000 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
GURU / Global X Funds - Global X Guru Index ETF 0.00 0.00 0.00 0.0000 -0.0000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.00 0.0000 -0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0000 -0.0000
ALID / Allied Corp. 0.00 0.00 0.00 0.0000 -0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.00 0.0000 -0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ELMSQ / Electric Last Mile Solutions, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KSCP / Knightscope, Inc. 0.00 0.00 0.00 0.0000 0.0000
AABB / Asia Broadband, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SLE / Super League Enterprise, Inc. 0.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CWBHF / Charlotte's Web Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ISTT / Inland Real Estate Income Tr Inc 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 -0.0000
USDP / USD Partners LP - Limited Partnership 0.00 0.00 0.00 0.0000 -0.0000
CENN / Cenntro Inc. 0.00 0.00 0.00 0.0000 -0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
FS SPECIALTY LENDING FUND / STOK (30264D109) 0.00 -100.00 0.00 0.0000
WW / WW International, Inc. 0.00 -100.00 0.00 0.0000
GWAV / Greenwave Technology Solutions, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 06/20/25 / FIX (912797NV5) 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
USB.PRQ / U.S. Bancorp - Preferred Stock 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 05/27/25 / FIX (912797PK7) 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
AVTCQ / AVT, Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
58405D100 / Notis Global, Inc. 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 0.0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
US91282CEU18 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 04/17/25 / FIX (912797KS5) 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 06/03/25 / FIX (912797PL5) 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.00 -100.00 0.00 0.0000
US9128284R87 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
US91282CHY03 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 05/08/25 / FIX (912797NE3) 0.00 -100.00 0.00 0.0000
US91282CHL81 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
EGO / Eldorado Gold Corporation 0.00 -100.00 0.00 0.0000
SMTA / Spirit MTA REIT 0.00 0.00 0.00 0.0000 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 0.0000
US912828ZT04 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
US912828ZL77 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
GSLO / Go Solar USA, Inc. 0.00 0.00 0.00 0.0000 0.0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 -100.00 0.00 0.0000
SOLAR ENERGY INITIATIVES / STOK (83416P207) 0.00 -100.00 0.00 0.0000
BARCLAYS BANK P4.75% 25F DUE 06/30/25 / FIX (06746XDL4) 0.00 -100.00 0.00 0.0000
NHHS / NorthStar Healthcare Income, Inc. 0.00 -100.00 0.00 0.0000
MORGAN STANLEY BANK 0%25CD FDIC INS DUE 05/30/25US / FIX (61765QV97) 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 04/10/25 / FIX (912797NB9) 0.00 -100.00 0.00 0.0000
US91282CEQ06 / U.S. Treasury Notes 0.00 -100.00 0.00 0.0000
ADAMS CNTY PA INDL 4%29PRIV EDUC DUE 08/15/29OID XTRO / FIX (006116BL0) 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 04/24/25 / FIX (912797NC7) 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
US91282CHD65 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
US912828ZW33 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
US TREASURY BILL25U S T BILL DUE 06/05/25 / FIX (912797NP8) 0.00 -100.00 0.00 0.0000
MMNFF / MedMen Enterprises Inc. 0.00 0.00 0.00 0.0000 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.00 0.00 0.00 0.0000 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
NBEV / NewAge Inc 0.00 0.00 0.00 0.0000 0.0000
BLKCF / Global Gaming Technologies Corp. 0.00 0.00 0.00 0.0000 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
DIXIE LEE INTL INDS INC / STOK (255531105) 0.00 0.00 0.0000
CBIS / Cannabis Science, Inc. 0.00 -100.00 0.00 0.0000 0.0000
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 / STOK (89853X306) 0.01 0.00 0.0000
LKOD / LUKOIL PJSC 0.00 0.00 0.00 0.0000 0.0000
LOUISIANA CENT OIL & GAS / STOK (546234204) 0.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 / STOK (464ESC0E3) 0.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
NOHO / Dragon Life Science Holdings Group, Inc. 0.00 -100.00 0.00 0.0000
US05581M5031 / BTCS, Inc. 0.00 0.00 0.00 0.0000 0.0000
ASIA BROADBAND INC / STOK (045CNT029) 0.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
PERSHING SQUARE SPAR RTSRIGHTS EXP / STOK (269996054) 0.00 0.00 0.0000
INSG / Inseego Corp. 0.00 -100.00 0.00 0.0000
EGIOQ / Edgio, Inc. 0.00 0.00 0.00 0.0000 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
ASIA BROADBAND INC RESTRICTED SHARES / STOK (04518L993) 0.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPWRQ / SunPower Corporation 0.00 0.00 0.00 0.0000 0.0000
TIS / Orchids Paper Products Company 0.00 0.00 0.00 0.0000 0.0000
US TREASUR NT 4.25%05/35UST NOTE DUE 05/15/35 / FIX (91282CNC1) 0.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
MMATQ / Meta Materials Inc. 0.00 0.00 0.0000 0.0000
SLE / Super League Enterprise, Inc. 0.00 -100.00 0.00 0.0000
BIGGQ / Big Lots, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000