Hedge Fund Database

THE MAIN STREET GROUP

THE MAIN STREET GROUP, LTD Legal Name

Adviser information for THE MAIN STREET GROUP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Virginia, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 5
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 7
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,797 $324.9M
Non-Discretionary 0 $0
Total 1,797 $324.9M

Clients

Type Number RAUM
Individuals 870 $141.2M
HNW Individuals 203 $179.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 5 $2.2M
Charitable organizations <5 $85,137
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 12 $2.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-113192
SEC ERA File Number 801-113192
SEC CIK Numbers 1965796
SEC CRD Numbers 175502
Legal Entity Identifier None

Principal Office

4510 COX ROAD
SUITE 102
GLEN ALLEN
VA
United States
Monday - Friday, 8-5
Tel: 804-270-4470, Fax: 804-270-4490

Websites

www.facebook.com/themainstreetgroup/ themainstreetgroup.com twitter.com/mainstreetgp www.linkedin.com/company/themainstreetgroup/about/

Chief Compliance Officer

STEVEN G. CRAWFORD
CEO / FOUNDER
4510 COX ROAD
SUITE 102
GLEN ALLEN
VA
United States
Tel: (804) 270-4470
Fax: (804) 270-4490
(Full email address available in API data)

Regulatory Contact

CHELSEA DELGADO
VICE PRESIDENT
4510 COX ROAD
SUITE 102
GLEN ALLEN
VA
United States
Tel: (804) 270-4470
Fax: (804) 270-4490
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CRAWFORD, STEVEN, GLENN Individual – CEO & CHIEF COMPLIANCE OFFICER 06/2015 50-75%
COOK, CAROLBETH Individual – MEMBER 06/2015 10-25%
LOVE, THOMAS, ANDREW Individual – PARTNER / SENIOR VICE PRESIDENT 09/2019 10-25%
Delgado, Chelsea, Anne Individual – MEMBER 03/2019 10-25%

No. Employees, Historic

20100201920202021202220232024202513 on 8/20/201913 on 9/17/201913 on 9/29/201913 on 3/12/202013 on 6/24/202013 on 7/21/202013 on 10/27/202013 on 10/27/202013 on 11/21/202013 on 3/11/202113 on 11/19/202113 on 3/10/202213 on 5/2/202213 on 3/28/202313 on 6/7/202313 on 8/25/202313 on 9/20/202313 on 3/29/2024

RAUM, Historic

400M200M02019202020212022202320242025116000000 on 8/20/2019116000000 on 9/17/2019116000000 on 9/29/2019158817156 on 3/12/2020158817156 on 6/24/2020158817156 on 7/21/2020158817156 on 10/27/2020158817156 on 10/27/2020158817156 on 11/21/2020206683544 on 3/11/2021206683544 on 11/19/2021275964323 on 3/10/2022275964323 on 5/2/2022224117308 on 3/28/2023224117308 on 6/7/2023224117308 on 8/25/2023224117308 on 9/20/2023324929397 on 3/29/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025288 on 8/20/2019288 on 9/17/2019288 on 9/29/2019659 on 3/12/2020659 on 6/24/2020659 on 7/21/2020659 on 10/27/2020659 on 10/27/2020659 on 11/21/2020624 on 3/11/2021624 on 11/19/2021923 on 3/10/2022923 on 5/2/2022818 on 3/28/2023818 on 6/7/2023818 on 8/25/2023818 on 9/20/20231092 on 3/29/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABORATORIES Common Stock 31K 294 –
ABBVIE INC COM USD0.01 Common Stock 48K 281 –
ADIENT PLC COM USD0.001 Common Stock 99 4 –
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Common Stock 3K 40 –
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 Common Stock 7K 100 –
ALCOA CORP COM Common Stock 1K 34 –
ALTRIA GROUP INC Common Stock 10K 220 –
ALTRIA GROUP INC Common Stock 3K 75 –
ALTRIA GROUP INC Common Stock 21K 458 –
ALTRIA GROUP INC Common Stock 36K 800 –
ALTRIA GROUP INC Common Stock 29K 640 –
ALTRIA GROUP INC Common Stock 9K 197 –
AMAZON.COM INC Common Stock 213K 1K –
AMPLIFY ETF TR BLOCKCHAIN LDR Common Stock 21K 601 –
APOLLO GLOBAL MGMT INC COM Common Stock 177K 2K –
APOLLO GLOBAL MGMT INC COM Common Stock 94K 800 –
APOLLO GLOBAL MGMT INC COM Common Stock 23K 193 –
APPLE INC Common Stock 116K 552 –
APPLE INC Common Stock 21K 100 –
AT&T INC COM USD1 Common Stock 1K 70 –
AT&T INC COM USD1 Common Stock 2K 115 –
ATLANTIC UN BANKSHARES CORP COM Common Stock 101K 3K –
BANK AMERICA CORP COM Common Stock 36K 896 –
BECTON DICKINSON &CO COM USD1.00 Common Stock 38K 161 –
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 12K 30 –
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 15K 37 –
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Common Stock 20K 50 –
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 Common Stock 6K 596 –
C&F FINANCIAL CORP Common Stock 12K 244 –
CAPITAL ONE FINANCIAL CORP COM USD0.01 Common Stock 20K 148 –
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 299 1 –
CHEMOURS CO COM Common Stock 2K 106 –
CISCO SYSTEMS INC Common Stock 20K 412 –
CISCO SYSTEMS INC Common Stock 13K 264 –
CISCO SYSTEMS INC Common Stock 2K 37 –
CITIGROUP INC Common Stock 3K 49 –
CLEARWAY ENERGY INC CL C Common Stock 7K 269 –
COHEN &STEERS CLOSED-END OPPO COM Common Stock 42 4 –
COHEN &STEERS REIT &PFD &IN COM Common Stock 21K 1K –
COMCAST CORP Common Stock 5K 116 –
CONOCOPHILLIPS COM Common Stock 7K 62 –
CORNING INC Common Stock 19K 500 –
CORTEVA INC COM Common Stock 12K 227 –
COUPANG INC CL A Common Stock 838 40 –
CSX CORP COM USD1 Common Stock 20K 600 –
DISNEY WALT CO COM Common Stock 6K 56 –
DISNEY WALT CO COM Common Stock 10K 105 –
DISNEY WALT CO COM Common Stock 5K 51 –
DNP SELECT INCOME FD INC COM Common Stock 15K 2K –
DNP SELECT INCOME FD INC COM Common Stock 12K 1K –
DNP SELECT INCOME FD INC COM Common Stock 16K 2K –
DNP SELECT INCOME FD INC COM Common Stock 4K 448 –
DNP SELECT INCOME FD INC COM Common Stock 15K 2K –
DNP SELECT INCOME FD INC COM Common Stock 2K 277 –
DNP SELECT INCOME FD INC COM Common Stock 37K 4K –
DNP SELECT INCOME FD INC COM Common Stock 8K 1K –
DNP SELECT INCOME FD INC COM Common Stock 32K 4K –
DOMINION ENERGY INC COM Common Stock 18K 378 –
DOMINION ENERGY INC COM Common Stock 6K 126 –
DOMINION ENERGY INC COM Common Stock 45K 916 –
DOMINION ENERGY INC COM Common Stock 7K 139 –
DOMINION ENERGY INC COM Common Stock 11K 218 –
DOMINION ENERGY INC COM Common Stock 34K 697 –
DOMINION ENERGY INC COM Common Stock 20K 400 –
DOMINION ENERGY INC COM Common Stock 13K 269 –
DOMINION ENERGY INC COM Common Stock 15K 313 –
DOMINION ENERGY INC COM Common Stock 8K 164 –
DOMINION ENERGY INC COM Common Stock 18K 376 –
DOMINION ENERGY INC COM Common Stock 22K 440 –
DOMINION ENERGY INC COM Common Stock 27K 547 –
DOW INC COM Common Stock 12K 227 –
DOW INC COM Common Stock 14K 260 –
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Common Stock 13K 129 –
DUPONT DE NEMOURS INC COM Common Stock 18K 227 –
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 21K 2K –
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 68K 5K –
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 52K 4K –
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 8K 600 –
EATON VANCE TAX-MANAGED BUY- W COM Common Stock 48K 4K –
ELEVANCE HEALTH INC COM Common Stock 11K 20 –
ELEVANCE HEALTH INC COM Common Stock 4K 8 –
EMBECTA CORP COMMON STOCK Common Stock 400 32 –
ETF SER SOLUTIONS US GLB JETS Common Stock 747 38 –
FIDELITY NASDAQ COMPOSITE INDEX ETF Common Stock 33K 475 –
FIDELITY NASDAQ COMPOSITE INDEX ETF Common Stock 34K 485 –
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF Common Stock 15K 850 –
FIRST TR INTER DURATN PFD &IN COM Common Stock 26K 1K –
FIRST TR INTER DURATN PFD &IN COM Common Stock 27K 1K –
FORD MTR CO DEL COM Common Stock 4K 300 –
FS KKR CAP CORP COM Common Stock 40K 2K –
FS KKR CAP CORP COM Common Stock 23K 1K –
GE AEROSPACE COM NEW Common Stock 1K 8 –
GE AEROSPACE COM NEW Common Stock 2K 15 –
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 156 3 –
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 312 5 –
GE VERNOVA INC COM Common Stock 3K 17 –
GE VERNOVA INC COM Common Stock 172 1 –
GE VERNOVA INC COM Common Stock 515 3 –
GENERAL MILLS INC COM USD0.10 Common Stock 18K 282 –
GENERAL MILLS INC COM USD0.10 Common Stock 41K 650 –
HALLIBURTON CO COM USD2.50 Common Stock 4K 107 –
HANESBRANDS INC COM USD0.01 Common Stock 3K 621 –
HELMERICH &PAYNE INC COM USD0.10 Common Stock 15K 404 –
HOWMET AEROSPACE INC COM Common Stock 8K 105 –
INTUITIVE SURGICAL INC Common Stock 5K 11 –
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 17K 1K –
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 19K 2K –
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 5K 400 –
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 5K 405 –
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 8K 650 –
INVESCO EXCH TRADED FD TR II PFD ETF Common Stock 25K 2K –
INVESCO EXCH TRADED FD TR II S&P INTL LOW Common Stock 18K 665 –
INVESCO EXCH TRADED FD TR II S&P INTL LOW Common Stock 15K 562 –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Common Stock 4K 66 –
INVESCO QQQ TR UNIT SER 1 Common Stock 5K 12 –
INVESCO QQQ TR UNIT SER 1 Common Stock 260K 543 –
ISHARES CORE S&P 500 ETF Common Stock 43K 79 –
ISHARES CORE S&P MID-CAP ETF Common Stock 20K 350 –
ISHARES CORE S&P SMALL-CAP E Common Stock 5K 50 –
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF Common Stock 90K 841 –
ISHARES TIPS BOND ETF Common Stock 10K 98 –
ISHARES TR ISHARES BIOTECH Common Stock 16K 120 –
ISHARES US TECHNOLOGY ETF Common Stock 38K 250 –
JOHNSON &JOHNSON COM USD1.00 Common Stock 34K 236 –
JOHNSON &JOHNSON COM USD1.00 Common Stock 34K 235 –
KENVUE INC COM Common Stock 582 32 –
KENVUE INC COM Common Stock 582 32 –
KENVUE INC COM Common Stock 3K 142 –
KENVUE INC COM Common Stock 3K 184 –
LOWES COMPANIES INC COM USD0.50 Common Stock 18K 84 –
MEDTRONIC PLC Common Stock 4K 47 –
MERCADOLIBRE INC COM USD0.001 Common Stock 5K 3 –
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Common Stock 5K 129 –
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Common Stock 1K 31 –
NORFOLK SOUTHN CORP COM Common Stock 21K 100 –
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Common Stock 10K 410 –
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Common Stock 29K 1K –
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Common Stock 52K 2K –
NUVEEN PFD &INCOME OPPORTUNIT COM Common Stock 13K 2K –
NVENT ELECTRIC PLC COM USD0.01 Common Stock 919 12 –
NVIDIA CORPORATION COM Common Stock 32K 257 –
PENTAIR PLC SHS Common Stock 920 12 –
PEPSICO INC Common Stock 9K 54 –
PFIZER INC Common Stock 7K 252 –
PGIM GLOBAL HIGH YIELD FD FORM COM Common Stock 4K 339 –
PHILLIPS 66 Common Stock 2K 16 –
PHILLIPS 66 Common Stock 42K 300 –
PIMCO CORPORATE &INCOME OPPOR COM Common Stock 7K 500 –
PIMCO CORPORATE &INCOME OPPOR COM Common Stock 16K 1K –
PRIMIS FINANCIAL CORP COM Common Stock 17K 2K –
PROCTER AND GAMBLE CO COM Common Stock 16K 100 –
PRUDENTIAL FINANCIAL INC Common Stock 6K 48 –
PUBMATIC INC COM CL A Common Stock 2K 107 –
SCHWAB US DIVIDEND EQUITY ETF Common Stock 25K 318 –
SCHWAB US DIVIDEND EQUITY ETF Common Stock 26K 339 –
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 Common Stock 5K 80 –
SMUCKER J M CO COM NEW Common Stock 3K 27 –
SOUTHERN CO Common Stock 21K 267 –
SPDR GOLD TR GOLD SHS Common Stock 60K 280 –
TE CONNECTIVITY LTD COM CHF0.57 Common Stock 8K 50 –
TEXAS INSTRUMENTS INC COM USD1.00 Common Stock 22K 115 –
T-MOBILE US INC COM Common Stock 18K 105 –
TOWNEBANK Common Stock 28K 1K –
TRAVELERS COMPANIES INC COM STK NPV Common Stock 52K 254 –
TRUIST FINL CORP COM Common Stock 17K 428 –
UNION PAC CORP COM Common Stock 12K 55 –
UNITED BANKSHARES INC Common Stock 31K 942 –
UPBOUND GROUP INC COM Common Stock 7K 232 –
VALERO ENERGY CORP COM Common Stock 64K 410 –
VALERO ENERGY CORP COM Common Stock 31K 197 –
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 35K 133 –
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 31K 116 –
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Common Stock 13K 50 –
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS Common Stock 36K 150 –
VANGUARD SPECIALIZED FUNDS DIV APP ETF Common Stock 25K 135 –
VANGUARD WORLD FD INF TECH ETF Common Stock 2K 3 –
VERIZON COMMUNICATIONS INC Common Stock 81K 2K –
VERIZON COMMUNICATIONS INC Common Stock 23K 552 –
VIATRIS INC COM Common Stock 158 15 –
VISA INC Common Stock 12K 47 –
VISA INC Common Stock 14K 53 –
WARNER BROS DISCOVERY INC COM SER A Common Stock 108 15 –
WARNER BROS DISCOVERY INC COM SER A Common Stock 171 23 –
WASTE MANAGEMENT INC Common Stock 12K 55 –
YUM CHINA HLDGS INC COM Common Stock 11K 348 –
YUM! BRANDS INC Common Stock 46K 348 –
ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 FIX 111K 105K –
AT&T INC. 4.5 48 DUE 03/09/48 FIX 4K 5K –
BEAUFORT CNTY SC 3 27GO UTX DUE 03/01/27 FIX 29K 30K –
BNPP 09/23/25 MTN 0 25F DUE 09/23/25 FIX 21K 15K –
CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US FIX 33K 33K –
CHARLES SCHWAB B 5.05 25CD FDIC INS DUE 03/28/25US FIX 13K 13K –
CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US FIX 33K 33K –
CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US FIX 150K 150K –
CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41 FIX 51K 50K –
CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US FIX 2K 2K –
DOUGLAS CN NE SD #0 3 32GO UTX DUE 12/15/32 FIX 24K 25K –
GENERAL ELECTRIC 4.5 25 DUE 11/15/25 FIX 10K 10K –
GREENSBORO NC 5 29GO UTX DUE 04/01/29 FIX 27K 25K –
HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 FIX 50K 50K –
HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL FIX 50K 50K –
HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID FIX 61K 60K –
JOHNSON CITY TN 5 26GO UTX DUE 06/01/26 FIX 15K 15K –
KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31 FIX 31K 30K –
LAKE CNTY IL 5 25DB UTX DUE 11/30/25 FIX 133K 130K –
LANE CNTY OR SD #4 5 26GO UTX DUE 06/15/26 FIX 21K 20K –
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 FIX 75 50K –
LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 FIX 33K 35K –
MARYLAND ST 4 32GO UTX DUE 08/01/32 FIX 15K 15K –
MEMPHIS TN 3.5 36GO UTX DUE 06/01/36 FIX 25K 25K –
MIAMI-DADE CN FL 4 33GO UTX DUE 07/01/33 FIX 25K 25K –
MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US FIX 15K 15K –
NBD BK N A DETRO 8.25 24 DUE 11/01/24 FIX 50K 50K –
NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO FIX 24K 25K –
PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID FIX 49K 50K –
PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION FIX 8K 410 –
RIO HONDO TX ISD 4 33GO UTX DUE 02/15/33 FIX 25K 25K –
SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US FIX 25K 25K –
THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 FIX 50K 50K –
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 34K 37K –
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 1M 1M –
US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 FIX 248K 266K –
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 92K 96K –
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 42K 44K –
US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 FIX 672K 699K –
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 247K 247K –
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 124K 124K –
US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 FIX 2M 2M –
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 52K 59K –
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 2M 2M –
US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX 50K 57K –
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 1M 1M –
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 50K 50K –
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 4K 4K –
US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 FIX 321K 323K –
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 579K 585K –
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 3K 3K –
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 105K 106K –
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 50K 50K –
US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 FIX 40K 40K –
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 206K 220K –
US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 FIX 54K 58K –
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 117K 125K –
US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 FIX 8K 9K –
US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 FIX 151K 168K –
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 15K 16K –
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 2M 2M –
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX 32K 35K –
US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX 0 0 –
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 729K 739K –
US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 FIX 41K 42K –
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 949K 970K –
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 FIX 178K 182K –
US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 FIX 41K 42K –
US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 FIX 68K 75K –
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 115K 125K –
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 1M 1M –
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX 33K 36K –
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 24K 25K –
US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 FIX 56K 57K –
US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 FIX 7K 7K –
US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 FIX 35K 35K –
US TREASU NT 2.125 09/24UST NOTE DUE 09/30/24 FIX 20K 20K –
US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 FIX 38K 38K –
US TREASU NT 2.875 05/25UST NOTE DUE 05/31/25 FIX 49K 50K –
US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 FIX 88K 90K –
US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 FIX 49K 50K –
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 70K 70K –
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 19K 19K –
US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 FIX 5K 5K –
US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 FIX 50K 50K –
US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 FIX 16K 16K –
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 82K 82K –
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 49K 49K –
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX 66K 66K –
US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 FIX 64K 64K –
US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 FIX 434K 442K –
US TREASUR NT 2 08/25UST NOTE DUE 08/15/25 FIX 3K 3K –
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 13K 13K –
US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 FIX 59K 59K –
US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 FIX 13K 13K –
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 706K 706K –
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 28K 28K –
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 151K 151K –
US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 FIX 389K 389K –
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 297K 297K –
US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 FIX 187K 187K –
US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 FIX 10K 11K –
US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 FIX 130K 135K –
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 43K 48K –
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX 686K 769K –
US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX 94K 107K –
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX 365K 395K –
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 141K 144K –
US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 FIX 166K 170K –
US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 FIX 193K 196K –
US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 FIX 11K 11K –
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 FIX 45K 45K –
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 50K 50K –
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 5K 5K –
US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 FIX 58K 58K –
US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 FIX 42K 42K –
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 31K 32K –
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 11K 11K –
US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 FIX 87K 91K –
US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 FIX 433K 454K –
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 950 1K –
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 196K 206K –
US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 FIX 950 1K –
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 230K 243K –
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 9K 10K –
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 102K 108K –
US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 FIX 912K 964K –
US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 FIX 124K 132K –
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 146K 155K –
US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 FIX 333K 355K –
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 718K 770K –
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 40K 43K –
US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 FIX 34K 36K –
US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26 FIX 23K 25K –
US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 FIX 254K 274K –
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 10K 11K –
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 129K 140K –
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 707K 769K –
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 FIX 96K 105K –
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 97K 99K –
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 423K 430K –
US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 FIX 117K 119K –
US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24 FIX 40K 40K –
US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 FIX 130K 146K –
US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 FIX 72K 74K –
US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 FIX 281K 282K –
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 86K 86K –
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 13K 13K –
US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 FIX 33K 33K –
US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 FIX 115K 115K –
US TREASURY BILL24U S T BILL DUE 07/05/24 FIX 100K 100K –
US TREASURY BILL24U S T BILL DUE 07/11/24 FIX 219K 219K –
US TREASURY BILL24U S T BILL DUE 08/08/24 FIX 50K 50K –
US TREASURY BILL24U S T BILL DUE 08/15/24 FIX 50K 50K –
US TREASURY BILL24U S T BILL DUE 09/05/24 FIX 149K 150K –
US TREASURY BILL24U S T BILL DUE 10/03/24 FIX 148K 150K –
US TREASURY BILL24U S T BILL DUE 11/14/24 FIX 221K 225K –
US TREASURY BILL24U S T BILL DUE 11/29/24 FIX 49K 50K –
US TREASURY BILL24U S T BILL DUE 12/26/24 FIX 29K 30K –
US TREASURY BILL25U S T BILL DUE 02/20/25 FIX 97K 100K –
US TREASURY BILL25U S T BILL DUE 03/20/25 FIX 48K 50K –
US TREASURY 6 02/26UST BOND DUE 02/15/26 FIX 91K 90K –
US TREASURY 3.625 02/44UST BOND DUE 02/15/44 FIX 43K 50K –
VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 FIX 115K 110K –
VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37 FIX 25K 25K –
VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33 FIX 25K 25K –
VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 FIX 112K 100K –
VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID FIX 120K 120K –
VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID FIX 93K 95K –
VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 FIX 121K 110K –
VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 FIX 34K 30K –
WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 FIX 119K 110K –
WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US FIX 10K 10K –
WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US FIX 32K 32K –
ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US FIX 13K 13K –
2SEVENTY BIO INC STOK 134 33 –
A T & T INC STOK 38K 2K –
A T & T INC STOK 6K 300 –
A T & T INC STOK 112K 6K –
A T & T INC STOK 82K 4K –
A T & T INC STOK 115K 6K –
A T & T INC STOK 15K 790 –
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 17K 300 –
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 40K 711 –
ABBOTT LABORATORIES STOK 330K 3K –
ABBOTT LABORATORIES STOK 5K 50 –
ABBOTT LABORATORIES STOK 3K 26 –
ABBOTT LABORATORIES STOK 17K 167 –
ABBOTT LABORATORIES STOK 6K 62 –
ABBOTT LABORATORIES STOK 18K 173 –
ABBVIE INC STOK 30K 174 –
ABBVIE INC STOK 17K 100 –
ABBVIE INC STOK 17K 100 –
ABBVIE INC STOK 567K 3K –
ABBVIE INC STOK 32K 185 –
ABRDN PHYSICAL PALLADIUMSHARES ETF STOK 4K 50 –
ABRDN PHYSICAL PREC MTL BSKT SHS ETF STOK 206 2 –
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 1K 35 –
ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 578 15 –
ACCENTURE PLC FCLASS A STOK 11K 35 –
ACCENTURE PLC FCLASS A STOK 14K 45 –
ACCENTURE PLC FCLASS A STOK 2K 7 –
ADIENT PLC F STOK 197 8 –
ADOBE INC STOK 1K 2 –
ADOBE INC STOK 24K 42 –
ADOBE INC STOK 66K 118 –
ADVANCED MICRO DEVICE IN STOK 788 5 –
ADVANCED MICRO DEVICE IN STOK 7K 47 –
ADVANCED MICRO DEVICE IN STOK 5K 30 –
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS STOK 2K 200 –
AES CORP STOK 2K 105 –
AFLAC INC STOK 77K 864 –
AGEAGLE AERIAL SYSTEMS I STOK 14 28 –
AGILENT TECHNOLOGIES STOK 2K 19 –
AGILENT TECHNOLOGIES STOK 13K 100 –
AGNICO EAGLE MINES F STOK 7K 100 –
AIR PROD & CHEMICALS STOK 21K 85 –
AIRBNB INC CLASS A STOK 38K 251 –
ALCOA CORP STOK 993 25 –
ALIBABA GROUP HLDG ORDF STOK 877 100 –
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 1K 20 –
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 49K 684 –
ALLIANCEBERNSTEIN HOL LP STOK 10K 300 –
ALLIED CORP STOK 368 4K –
ALPHABET INC. CLASS A STOK 7K 41 –
ALPHABET INC. CLASS A STOK 40K 220 –
ALPHABET INC. CLASS A STOK 9K 50 –
ALPHABET INC. CLASS A STOK 22K 120 –
ALPHABET INC. CLASS A STOK 665K 4K –
ALPHABET INC. CLASS A STOK 53K 290 –
ALPHABET INC. CLASS C STOK 62K 334 –
ALPHABET INC. CLASS C STOK 27K 146 –
ALPHABET INC. CLASS C STOK 7K 41 –
ALPHABET INC. CLASS C STOK 85K 460 –
ALTIMMUNE INC STOK 2K 277 –
ALTRIA GROUP INC STOK 360K 8K –
ALTRIA GROUP INC STOK 7K 160 –
ALTRIA GROUP INC STOK 69K 2K –
ALTRIA GROUP INC STOK 104K 2K –
AMAZON.COM INC STOK 233K 1K –
AMAZON.COM INC STOK 63K 320 –
AMAZON.COM INC STOK 8K 40 –
AMAZON.COM INC STOK 70K 355 –
AMAZON.COM INC STOK 12K 60 –
AMAZON.COM INC STOK 99K 500 –
AMAZON.COM INC STOK 9K 48 –
AMAZON.COM INC STOK 1M 7K –
AMAZON.COM INC STOK 68K 345 –
AMC ENTERTAINMENT CLASS A STOK 2K 423 –
AMC ENTERTAINMENT CLASS A STOK 106 21 –
AMC ENTERTAINMENT CLASS A STOK 554 110 –
AMC ENTERTAINMENT CLASS A STOK 252 50 –
AMER ELECTRIC PWR CO STOK 873 10 –
AMER ELECTRIC PWR CO STOK 11K 132 –
AMER ELECTRIC PWR CO STOK 4K 50 –
AMER ELECTRIC PWR CO STOK 4K 50 –
AMEREN CORP STOK 12K 170 –
AMERICAN AIRLS GROUP STOK 221 20 –
AMERICAN EXPRESS CO STOK 30K 131 –
AMERICAN WATER WORKS STOK 2K 19 –
AMERIPRISE FINL STOK 852 2 –
AMERIPRISE FINL STOK 12K 28 –
AMERN TOWER CORP REIT STOK 776 4 –
AMGEN INC. STOK 49K 156 –
AMGEN INC. STOK 31K 100 –
AMGEN INC. STOK 2K 5 –
AMPLIFY ALTERNATIVE HARVETF STOK 3K 1K –
AMPLIFY ALTERNATIVE HARVETF STOK 116 35 –
AMPLIFY TRNSFRMTNL DATA SHRNG ETF STOK 7K 200 –
ANALOG DEVICES INC STOK 901 4 –
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 77K 1K –
ANNALY CAPITAL MGMT REIT STOK 168 10 –
APOLLO GLOBAL MGMT INC N STOK 48K 401 –
APPIAN CORP 00500 CLASS A STOK 4K 131 –
APPLE INC STOK 190K 877 –
APPLE INC STOK 3M 12K –
APPLE INC STOK 130K 598 –
APPLE INC STOK 266K 1K –
APPLE INC STOK 7K 34 –
APPLE INC STOK 25K 115 –
APPLE INC STOK 306K 1K –
APPLIED MATERIALS STOK 7K 30 –
APTIV PLC F STOK 548 8 –
ARCHER-DANIELS-MIDLN STOK 13K 213 –
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION STOK 212K 17K –
ARK FINTECH INNOVATION ETF STOK 28 1 –
ARK GENOMIC REVOLUTION ETF STOK 139 6 –
ARK INNOVATION ETF STOK 711 16 –
ARK INNOVATION ETF STOK 3K 68 –
ASANA INC CLASS A STOK 2K 125 –
ASIA BROADBAND INC STOK 0 8 –
ASIA BROADBAND INC STOK 11 800 –
ASIA BROADBAND INC RESTRICTED SHARES STOK 0 22 –
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 10K 10 –
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 5K 5 –
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 103K 100 –
ASSERTIO HLDGS INC STOK 149 125 –
ATLANTIC UNION BANKSHARE STOK 327 10 –
AURORA CANNABIS INC F STOK 93 20 –
AURORA CANNABIS INC F STOK 14 3 –
AUTO DATA PROCESSING STOK 24K 100 –
AUTODESK INC STOK 17K 70 –
AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 STOK 0 1K –
AXIS CAPITAL H 5.5 PFDPFD SER E STOK 42K 2K –
AXOS FINL INC STOK 3K 50 –
B T C S INC STOK 148 100 –
BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 3K 633 –
BANK OF AMERICA CORP STOK 10K 249 –
BANK OF AMERICA CORP STOK 211K 5K –
BANK OF N T BUTTERFIEL F STOK 7K 200 –
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS STOK 187 78 –
BARRICK GOLD CORP F STOK 3K 185 –
BARRICK GOLD CORP F STOK 103K 6K –
BATH & BODY WKS INC STOK 12K 319 –
BAXTER INTERNTNL STOK 7K 200 –
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 1K 200 –
BECTON DICKINSON&CO STOK 6K 26 –
BERKSHIRE HATHAWAY CLASS B STOK 361K 890 –
BERKSHIRE HATHAWAY CLASS B STOK 51K 125 –
BERKSHIRE HATHAWAY CLASS B STOK 25K 62 –
BERKSHIRE HATHAWAY CLASS B STOK 106K 261 –
BERKSHIRE HATHAWAY CLASS B STOK 30K 75 –
BERKSHIRE HATHAWAY CLASS B STOK 61K 150 –
BEYOND INC STOK 324 25 –
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 9K 164 –
BIG LOTS INC STOK 20 12 –
BLACKROCK INC STOK 5K 6 –
BLACKROCK INC STOK 6K 8 –
BLACKSTONE INC STOK 122K 999 –
BLINK CHARGING CO STOK 458 171 –
BLOOM ENERGY CORP CLASS A STOK 3K 220 –
BLUEBIRD BIO INC STOK 195 200 –
BLUEBIRD BIO INC STOK 98 100 –
BNY MELLON HIGH YIELD ST STOK 2K 1K –
BOEING CO STOK 8K 43 –
BOOKING HOLDINGS INC STOK 16K 4 –
BOOKING HOLDINGS INC STOK 16K 4 –
BOSTON BEER CO INC CLASS A STOK 30K 100 –
BOSTON BEER CO INC CLASS A STOK 604 2 –
BOX INC CLASS A STOK 8K 300 –
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 4K 102 –
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS STOK 4K 100 –
BRIGHTSPIRE CAPITAL INC CLASS A STOK 50K 9K –
BRIGHTSPIRE CAPITAL INC CLASS A STOK 23K 4K –
BRINKS CO STOK 202 2 –
BRISTOL-MYERS SQUIBB STOK 12K 300 –
BRISTOL-MYERS SQUIBB STOK 9K 224 –
BRISTOL-MYERS SQUIBB STOK 4K 100 –
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 12K 383 –
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 110K 4K –
BROOKFIELD INFRA 5 PFDPFD SER 14 STOK 12K 680 –
BROOKFIELD RENEW COR FCLASS A STOK 8K 288 –
BROWN FORMAN CORP CLASS A STOK 8K 180 –
BROWN FORMAN CORP CLASS B STOK 2K 50 –
BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION STOK 0 100 –
BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 119 2 –
C M S ENERGY CORP STOK 2K 34 –
C3 AI INC CLASS A STOK 401 14 –
CADRE HOLDINGS INC STOK 2K 64 –
CALIX NETWORKS INC STOK 941 27 –
CAMPBELL SOUP CO STOK 38K 848 –
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 STOK 0 20K –
CANOPY GROWTH CORP F STOK 13 2 –
CANOPY GROWTH CORP F STOK 32 5 –
CAPITAL ONE FC STOK 10K 70 –
CAPITAL ONE FC STOK 1M 8K –
CAPITAL ONE FC STOK 3K 22 –
CARDINAL HEALTH INC STOK 48K 495 –
CARMAX INC STOK 31K 432 –
CARMAX INC STOK 11K 150 –
CARMAX INC STOK 23K 325 –
CARNIVAL CORP F STOK 354 20 –
CARNIVAL CORP F STOK 9K 490 –
CARRIER GLOBAL CORP STOK 8K 125 –
CARRIER GLOBAL CORP STOK 495 8 –
CATERPILLAR INC STOK 124K 377 –
CATERPILLAR INC STOK 18K 56 –
CATERPILLAR INC STOK 16K 50 –
CATERPILLAR INC STOK 16K 50 –
CATERPILLAR INC STOK 4K 13 –
CBRE GROUP INC CLASS A STOK 6K 65 –
CELSIUS HOLDINGS INC STOK 9K 158 –
CENCORA INC STOK 15K 66 –
CENNTRO INC STOK 2 1 –
CEVA INC STOK 2K 100 –
CHARGEPOINT HOLDINGS INCCLASS A STOK 471 318 –
CHARLES SCHWAB CORP STOK 26K 350 –
CHARLES SCHWAB CORP STOK 147 2 –
CHARLES SCHWAB US MC ETF STOK 14K 183 –
CHARLES SCHWAB US MC ETF STOK 2K 27 –
CHARLES SCHWAB US REIT ETF STOK 9K 438 –
CHARLES SCHWAB US REIT ETF STOK 8K 380 –
CHESAPEAKE ENERGY CO CLASS EQUITY STOK 8K 100 –
CHEVRON CORP STOK 783 5 –
CHEVRON CORP STOK 48K 308 –
CHEVRON CORP STOK 25K 159 –
CHEVRON CORP STOK 10K 66 –
CHEWY INC CLASS A STOK 3K 100 –
CHIPOTLE MEXICAN GRL STOK 15K 250 –
CHUBB LTD F STOK 25K 99 –
CHUBB LTD F STOK 1K 4 –
CHUBB LTD F STOK 11K 42 –
CIM REAL ESTATE FINANCE TRUST INC STOK 32K 5K –
CINCINNATI FINL STOK 27K 225 –
CION INVT CORP STOK 29K 2K –
CION INVT CORP STOK 6K 465 –
CISCO SYSTEMS INC STOK 31K 657 –
CISCO SYSTEMS INC STOK 950 20 –
CISCO SYSTEMS INC STOK 16K 341 –
CISCO SYSTEMS INC STOK 17K 350 –
CISCO SYSTEMS INC STOK 22K 468 –
CITIGROUP INC STOK 5K 75 –
CITIGROUP INC STOK 151K 2K –
CITIZENS BANCORP VA STOK 59K 2K –
CITIZENS FINL GROUP INC STOK 981 28 –
CLEARWAY ENERGY INC CLASS A STOK 2K 90 –
CME GROUP INC CLASS A STOK 20K 100 –
CNL HEALTHCARE PROPERTIES INC STOK 34K 5K –
CNL HEALTHCARE PROPERTIES INC STOK 19K 3K –
COHERUS BIOSCIENCES STOK 322 200 –
COINBASE GLOBAL INC CLASS A STOK 5K 20 –
COINBASE GLOBAL INC CLASS A STOK 5K 23 –
COLGATE-PALMOLIVE CO STOK 220K 2K –
COLGATE-PALMOLIVE CO STOK 17K 175 –
COMCAST CORP CLASS A STOK 802 21 –
COMCAST CORP CLASS A STOK 27K 701 –
COMCAST CORP CLASS A STOK 388K 10K –
COMPASS MINERALS INT STOK 1K 114 –
COMPASS MINERALS INT STOK 4K 405 –
CONAGRA BRANDS INC STOK 8K 298 –
CONOCOPHILLIPS STOK 105K 915 –
CONOCOPHILLIPS STOK 23K 200 –
CONSTELLATION ENERGY COR STOK 3K 13 –
CORNING INC STOK 29K 742 –
CORTEVA INC STOK 2K 39 –
COSTCO WHOLESALE CO STOK 100K 118 –
COSTCO WHOLESALE CO STOK 97K 115 –
COSTCO WHOLESALE CO STOK 59K 70 –
COSTCO WHOLESALE CO STOK 781K 925 –
COSTCO WHOLESALE CO STOK 2K 2 –
COUPANG INC CLASS A STOK 30K 1K –
COUPANG INC CLASS A STOK 15K 718 –
COUSINS PROPERTIES STOK 481 21 –
CRANE CO STOK 572 4 –
CRANE NXT CO STOK 238 4 –
CRISPR THERAPEUTICS F STOK 30K 550 –
CROWDSTRIKE HLDGS INC CLASS A STOK 86K 219 –
CROWN CASTLE INC REIT STOK 27K 282 –
CSX CORP STOK 52K 2K –
CSX CORP STOK 218K 6K –
CVS HEALTH CORP STOK 91K 2K –
CVS HEALTH CORP STOK 3K 50 –
CVS HEALTH CORP STOK 13K 221 –
DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 8K 400 –
DANAHER CORP STOK 1K 5 –
DANAHER CORP STOK 16K 64 –
DARDEN RESTAURANTS STOK 48K 323 –
DEERE & CO STOK 54K 150 –
DELTA AIR LINES INC DEL STOK 142 4 –
DELTA AIR LINES INC DEL STOK 25K 534 –
DELTA AIR LINES INC DEL STOK 4K 91 –
DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 26K 1K –
DEVON ENERGY CORP STOK 5K 100 –
DEXCOM INC STOK 9K 80 –
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS STOK 2K 15 –
DIGITAL ALLY INC STOK 388 170 –
DIMENSIONAL U S TARGETEDVALUE ETF STOK 4K 84 –
DIREXION DAILY S P 500 BULL 2X ETF STOK 37K 277 –
DIREXION DAILY S&P 500 BULL 3X ETF STOK 60K 410 –
DIREXION DAILY S&P 500 BULL 3X ETF STOK 31K 214 –
DIREXION DAILY SMALL CAPBULL 3X ETF STOK 143 4 –
DIREXION DAILY SMALL CAPBULL 3X ETF STOK 36K 1K –
DIREXION DAILY TECHNO BULL 3X ETF STOK 15K 149 –
DIREXION DAILY TECHNO BULL 3X ETF STOK 73K 732 –
DIREXION DAILY TECHNO BULL 3X ETF STOK 38K 387 –
DIREXION SEMICONDUCTOR BULL 3X ETF STOK 3K 58 –
DNP SELECT INCOME CF STOK 46K 6K –
DOCUSIGN INC STOK 551 10 –
DOCUSIGN INC STOK 10K 175 –
DOLLAR GENERAL CORP STOK 392 3 –
DOLLAR TREE INC STOK 2K 18 –
DOLLAR TREE INC STOK 18K 165 –
DOMINION ENERGY INC STOK 313K 7K –
DOMINION ENERGY INC STOK 46K 948 –
DOMINION ENERGY INC STOK 146K 3K –
DOMINION ENERGY INC STOK 141K 3K –
DOMINION ENERGY INC STOK 131K 3K –
DOMINOS PIZZA INC STOK 13K 25 –
DOW INC STOK 11K 201 –
DUKE ENERGY CORP STOK 53K 536 –
DUKE ENERGY CORP STOK 5K 48 –
DUKE ENERGY CORP STOK 54K 544 –
DUOLINGO INC CLASS A STOK 24K 125 –
DUPONT DE NEMOURS INC IA STOK 17K 215 –
EATON CORP PLC F STOK 45K 145 –
EATON VANCE MUNICIPAL BNTENDER OFFER EXP: 07/09/24 STOK 6K 555 –
EATON VANCE TAX MANAGED STOK 14K 1K –
EDGIO INC STOK 22 2 –
EDISON INTERNTNL STOK 25K 350 –
EDWARDS LIFESCIENCES STOK 722 8 –
EDWARDS LIFESCIENCES STOK 18K 200 –
ELECTRONIC ARTS INC STOK 5K 40 –
ELEVANCE HEALTH INC STOK 9K 17 –
ELEVANCE HEALTH INC STOK 40K 74 –
ELEVANCE HEALTH INC STOK 11K 21 –
ELEVANCE HEALTH INC STOK 59K 110 –
ELEVANCE HEALTH INC STOK 16K 30 –
ELI LILLY AND CO STOK 38K 42 –
ELI LILLY AND CO STOK 10K 11 –
EMERGENT BIOSOLUTION STOK 883 125 –
EMERSON ELECTRIC CO STOK 17K 160 –
EMERSON ELECTRIC CO STOK 5K 50 –
EMERSON ELECTRIC CO STOK 31K 288 –
ENBRIDGE INC F STOK 6K 170 –
ENERGY SELECT SECTOR SPDR ETF STOK 24K 266 –
ENERGY SELECT SECTOR SPDR ETF STOK 7K 76 –
ENERGY TRANSFER L P LP STOK 245 15 –
ENERGY TRANSFER L P LP STOK 60K 4K –
ENSYSCE BIOSCIENCES INC STOK 185 370 –
ENTERGY CORP STOK 11K 100 –
ENTERPRISE PRODS PART LP STOK 22K 750 –
ENTERPRISE PRODS PART LP STOK 29K 1K –
EOG RESOURCES INC STOK 51K 400 –
EOG RESOURCES INC STOK 7K 58 –
EQT CORP STOK 5K 135 –
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS STOK 22K 200 –
ESTEE LAUDER CO INC CLASS A STOK 211 2 –
ETSY INC STOK 3K 50 –
EVERSOURCE ENERGY STOK 1K 19 –
EXELON CORP STOK 1K 39 –
EXP WORLD HLDGS INC STOK 31K 3K –
EXXON MOBIL CORP STOK 18K 160 –
EXXON MOBIL CORP STOK 34K 300 –
EXXON MOBIL CORP STOK 75K 655 –
EXXON MOBIL CORP STOK 75K 655 –
FEDEX CORP STOK 896 3 –
FIDELITY MSCI FINANCIALSINDX ETF STOK 8K 130 –
FIDELITY MSCI FINANCIALSINDX ETF STOK 870 15 –
FIDELITY MSCI HEALTH CARE INDX ETF STOK 4K 60 –
FIDELITY MSCI INFOR TECHINDX ETF STOK 7K 42 –
FIDELITY MSCI INFOR TECHINDX ETF STOK 16K 90 –
FIDELITY MSCI INFOR TECHINDX ETF STOK 28K 161 –
FIDELITY NASDAQ COMPOSITE INDX ETF STOK 7K 99 –
FIFTH THIRD B 4.95 PFDPFD SER K STOK 6K 300 –
FIFTH THIRD BANCORP STOK 4K 120 –
FIRST TR LRG CP VAL ALPHADEX ETF STOK 26K 360 –
FIRST TRUST CAPITAL STRENGTH ETF IV STOK 2K 22 –
FIRST TRUST CLOUD COMPUTING ETF STOK 193 2 –
FIRST TRUST ENHANCED SHORT MTRTY ETF STOK 2K 35 –
FIRST TRUST GBL TTCL COMDTY STRA ETF STOK 3K 137 –
FIRST TRUST HIG INCM STRG FOC ETF STOK 10K 240 –
FIRST TRUST INTERNET INDEX CF ETF STOK 2K 9 –
FIRST TRUST INTERNET INDEX CF ETF STOK 7K 36 –
FIRST TRUST NASDAQ CYBRSCRTY ETF STOK 2K 36 –
FIRST TRUST NASDAQ CYBRSCRTY ETF STOK 114 2 –
FIRST TRUST NASDAQ OIL AND GAS ETF STOK 69K 2K –
FIRST TRUST VALUE DIVIDEND INDEX ETF STOK 2K 43 –
FIRSTENERGY CORP STOK 8K 208 –
FISERV INC STOK 17K 118 –
FIVE9 INC STOK 4K 97 –
FIVERR INTERNTNL LTD F STOK 1K 50 –
FLEX LNG LTD F STOK 88K 3K –
FLOWERS FOODS INC STOK 2K 94 –
FORD MOTOR CO STOK 44K 3K –
FORD MOTOR CO STOK 140 11 –
FORD MOTOR CO STOK 21K 2K –
FORD MOTOR CO STOK 2K 185 –
FORTIVE CORP DISC STOK 40K 556 –
FOUR CORNERS PROPERTY TR STOK 2K 100 –
FRANKLIN RESOURCES STOK 9K 402 –
FREEPORT-MCMORAN INC STOK 13K 272 –
FRESHPET INC STOK 4K 30 –
FRST TRST SMID CAP RSNG DIV ACH ETF STOK 6K 197 –
FRST TRST SMID CAP RSNG DIV ACH ETF STOK 2K 59 –
FS KKR CAPITAL CORP STOK 98K 5K –
FS SPECIALTY LENDING FUND STOK 23K 7K –
FS SPECIALTY LENDING FUND STOK 86K 25K –
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF STOK 13K 300 –
FT RISING DIVIDEND ACHIEVERS ETF STOK 94K 2K –
FT RISING DIVIDEND ACHIEVERS ETF STOK 2K 35 –
FUELCELL ENERGY INC STOK 327 536 –
FULGENT GENETICS INC STOK 2K 100 –
G III APPAREL GROUP STOK 3K 110 –
GAMESTOP CORP CLASS A STOK 10K 435 –
GE AEROSPACE STOK 8K 51 –
GE AEROSPACE STOK 5K 34 –
GE AEROSPACE STOK 6K 41 –
GE AEROSPACE STOK 24K 152 –
GE AEROSPACE STOK 40K 250 –
GE HEALTHCARE TECHNOLOGI STOK 6K 82 –
GE HEALTHCARE TECHNOLOGI STOK 992 14 –
GE HEALTHCARE TECHNOLOGI STOK 9K 123 –
GE HEALTHCARE TECHNOLOGI STOK 4K 50 –
GE HEALTHCARE TECHNOLOGI STOK 1K 17 –
GE VERNOVA INC STOK 6K 37 –
GE VERNOVA INC STOK 10K 62 –
GE VERNOVA INC STOK 1K 8 –
GE VERNOVA INC STOK 2K 12 –
GE VERNOVA INC STOK 2K 9 –
GENERAL DYNAMICS CO STOK 27K 94 –
GENERAL MILLS INC STOK 41K 647 –
GENERAL MILLS INC STOK 13K 200 –
GENERAL MOTORS CO STOK 13K 270 –
GENUINE PARTS CO STOK 28K 209 –
GILAT SATLLTE NETWK F STOK 2K 407 –
GILEAD SCIENCES INC STOK 113K 2K –
GLADSTONE CAPITAL CO STOK 1K 50 –
GLOBAL GAMING TECHNOLO F STOK 0 250 –
GLOBAL X COPPER MINERS ETF STOK 62K 1K –
GLOBAL X FUND GLB X ART INTL TGY ETF STOK 25K 691 –
GLOBAL X GURU INDEX ETF STOK 43 1 –
GLOBAL X LITHIUM BATTERYTECH ETF STOK 585 15 –
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF STOK 8K 250 –
GLOBAL X THEMATIC GROWTHETF STOK 563 25 –
GLOBAL X US INFRA DVLPMNT ETF STOK 15K 403 –
GLOBAL-E ONLINE LTD F STOK 4K 110 –
GO SOLAR USA INC STOK 0 18 –
GOLDMAN SACHS GROUP STOK 23K 50 –
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 11K 100 –
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF STOK 21K 190 –
GRAYSCALE ETHEREUM TR ET STOK 969 30 –
GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 STOK 0 300 –
GREAT PANTHER MINING L F STOK 0 100 –
GREEN DOT INC CLASS A STOK 468 50 –
GREEN GROWTH BRANDS IN F STOK 0 10K –
GREENWAVE TECHNOLOGY SOL STOK 2 1 –
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 18K 464 –
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 2K 50 –
GUIDEWIRE SOFTWARE STOK 7K 50 –
GULF KEYSTONE PETR ORDF STOK 4K 2K –
H N I CORP STOK 6K 130 –
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 5K 580 –
HANESBRANDS INC STOK 40K 8K –
HANESBRANDS INC STOK 6K 1K –
HANNON ARMSTRONG SUS REIT STOK 11K 388 –
HASHICORP INC CLASS A STOK 98K 3K –
HELIOS MATHESON STOK 0 50K –
HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 STOK 243 100 –
HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 738 170 –
HEWLETT PACKARD ENTERPRI STOK 5K 234 –
HF SINCLAIR CORP STOK 46K 860 –
HIGHLANDS REIT INC STOK 9K 27K –
HILTON WORLDWIDE HLD STOK 2K 7 –
HOME DEPOT INC STOK 4K 13 –
HOME DEPOT INC STOK 428K 1K –
HOME DEPOT INC STOK 34K 100 –
HONEYWELL INTL INC STOK 45K 215 –
HOWMET AEROSPACE INC STOK 77 1 –
HOWMET AEROSPACE INC STOK 6K 77 –
HP INC. STOK 933 27 –
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 4K 100 –
HYCROFT MNG HLDG CORP CLASS A STOK 229 100 –
IBM CORP STOK 18K 105 –
IBM CORP STOK 36K 205 –
IBM CORP STOK 4K 25 –
IBM CORP STOK 35K 202 –
IBM CORP STOK 35K 200 –
IDEXX LABS INC STOK 10K 20 –
ILLINOIS TOOL WORKS STOK 11K 45 –
ILLINOIS TOOL WORKS STOK 2K 8 –
ILLINOIS TOOL WORKS STOK 313K 1K –
IMAX CORP F STOK 2K 100 –
INDUSTRIAL LOGISTICS REIT STOK 3K 728 –
INGEVITY CORP STOK 675 16 –
INTEL CORP STOK 6K 200 –
INTEL CORP STOK 11K 372 –
INTEL CORP STOK 13K 421 –
INTEL CORP STOK 13K 435 –
INTERCONTINENTAL EXC STOK 685 5 –
INTERCONTINENTAL EXC STOK 8K 62 –
INTUIT INC STOK 36K 56 –
INTUIT INC STOK 111K 170 –
INTUITIVE SURGICAL STOK 25K 58 –
INVESCO ACTIVE U.S. REALESTATE FUND STOK 38K 448 –
INVESCO DORSEY WRIGHT TECHNOLGY ETF STOK 12K 200 –
INVESCO LEISURE AND ENTRNT ETF STOK 134 3 –
INVESCO PHLX SEMICONDUCTOR ETF STOK 12K 269 –
INVESCO PREFERRED ETF STOK 5K 438 –
INVESCO S P 500 REVENUE ETF STOK 495K 5K –
INVESCO S&P 500 LOW VOLATILITY ETF STOK 19K 295 –
INVESCO S&P 500 LOW VOLATILITY ETF STOK 44K 681 –
INVESCO S&P 500 LOW VOLATILITY ETF STOK 297K 5K –
INVESCO S&P SMALLCAP 600REV ETF STOK 832 21 –
INVESCO S&P SMALLCAP 600REV ETF STOK 55K 1K –
INVESCO SEMICONDUCTORS ETF STOK 8K 121 –
INVESCO SEMICONDUCTORS ETF STOK 22K 347 –
INVITAE CORP STOK 0 100 –
INVSC BUYBACK ACHIEVERS ETF STOK 37K 361 –
INVSC GOLDEN DRAGON ETF STOK 8K 350 –
INVSC QQQ TRUST SRS 1 ETF IV STOK 7K 15 –
INVSC QQQ TRUST SRS 1 ETF IV STOK 261K 541 –
INVSC QQQ TRUST SRS 1 ETF IV STOK 11K 23 –
INVSC QQQ TRUST SRS 1 ETF IV STOK 23K 48 –
INVSC QQQ TRUST SRS 1 ETF IV STOK 5M 10K –
INVSC QQQ TRUST SRS 1 ETF IV STOK 11K 23 –
INVSC QQQ TRUST SRS 1 ETF IV STOK 472K 979 –
INVSC QQQ TRUST SRS 1 ETF IV STOK 95K 197 –
INVSC QQQ TRUST SRS 1 ETF IV STOK 2M 3K –
INVSC S P 500 EQUAL WEIGHT ETF STOK 57K 350 –
INVSC S P 500 EQUAL WEIGHT ETF STOK 278K 2K –
INVSC S P 500 EQUAL WGHTENRGY ETF STOK 3K 41 –
INVSC S P INTL DVLPD LW VLTLTY ETF STOK 93K 3K –
INVSC S P MIDCAP 400 PURE GROWTH ETF STOK 16K 325 –
INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 71K 2K –
INVSC SP 500 EQUAL WEIGHT TECH ETF STOK 129K 4K –
INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 21K 370 –
INVSC SP 500 EQUAL WEIGHT UTILTS ETF STOK 15K 260 –
IONQ INC STOK 3K 500 –
IQVIA HOLDINGS INC STOK 14K 68 –
IROBOT CORP STOK 1K 150 –
IRON MTN INC NEW REIT STOK 33K 373 –
ISHARE ROBOT ARTIF INTELMULTSEC ETF STOK 20K 611 –
ISHARES 0-5 YEAR TIPS BOND ETF STOK 2K 20 –
ISHARES 0-5 YEAR TIPS BOND ETF STOK 495 5 –
ISHARES 1-3 YEAR TREASRYBOND ETF STOK 9K 113 –
ISHARES 20 PLS YEAR TREASURY BND ETF STOK 19K 216 –
ISHARES 7-10 YEAR TRSURYBOND ETF STOK 7K 77 –
ISHARES BIOTECHNOLOGY ETF STOK 1K 10 –
ISHARES CORE GROWTH ALLOCATION ETF STOK 56 1 –
ISHARES CORE MSCI EMERGING ETF STOK 15K 276 –
ISHARES CORE MSCI INTERNATIONAL ETF STOK 42K 637 –
ISHARES CORE MSCI EAFE ETF STOK 14K 193 –
ISHARES CORE MSCI EAFE ETF STOK 53K 732 –
ISHARES CORE MSCI TOTL INTL STCK ETF STOK 53K 784 –
ISHARES CORE MSCI TOTL INTL STCK ETF STOK 16K 240 –
ISHARES CORE S&P 500 ETF STOK 247K 450 –
ISHARES CORE S&P 500 ETF STOK 12K 21 –
ISHARES CORE S&P 500 ETF STOK 8K 15 –
ISHARES CORE S&P 500 ETF STOK 354K 646 –
ISHARES CORE S&P 500 ETF STOK 47K 86 –
ISHARES CORE S&P MID CAPETF STOK 67K 1K –
ISHARES CORE S&P MID CAPETF STOK 275K 5K –
ISHARES CORE S&P MID CAPETF STOK 87K 2K –
ISHARES CORE S&P SMALL CAP ETF STOK 74K 700 –
ISHARES CORE S&P SMALL CAP ETF STOK 25K 234 –
ISHARES CORE S&P SMALL CAP ETF STOK 5K 46 –
ISHARES CORE S&P SMALL CAP ETF STOK 41K 388 –
ISHARES CORE S&P SMALL CAP ETF STOK 328K 3K –
ISHARES CORE US AGGREGATE BOND ETF STOK 19K 200 –
ISHARES DOW JONES US ETF STOK 30K 224 –
ISHARES EXPONENTIAL TECHNOLOGIES ETF STOK 6K 100 –
ISHARES GLOBAL CLEAN ENERGY ETF STOK 9K 711 –
ISHARES GLOBAL ENERGY ETF STOK 542 13 –
ISHARES GOLD ETF STOK 11K 247 –
ISHARES GOLD ETF STOK 4K 100 –
ISHARES GOLD ETF STOK 148K 3K –
ISHARES INTERNATIONAL DEV PRTY ETF STOK 6K 249 –
ISHARES INTERNATIONAL SEL DIV ETF STOK 6K 200 –
ISHARES MORGSTAR MID CAPGRO ETF STOK 16K 240 –
ISHARES MSCI ACWI ETF IV STOK 19K 170 –
ISHARES MSCI CHILE ETF STOK 2K 90 –
ISHARES MSCI CHINA ETF STOK 81K 2K –
ISHARES MSCI EAFE ETF STOK 140K 2K –
ISHARES MSCI EAFE ETF STOK 126K 2K –
ISHARES MSCI EAFE SMALL CAP ETF STOK 6K 90 –
ISHARES MSCI GERMANY ETF STOK 6K 190 –
ISHARES MSCI KLD 400 SOCIAL INDX ETF STOK 822K 8K –
ISHARES MSCI UNITED KINGDOME ETF STOK 5K 130 –
ISHARES MSCI USA MIN VOLFCTR ETF STOK 81K 971 –
ISHARES MSCI USA MIN VOLFCTR ETF STOK 7K 85 –
ISHARES NATIONAL MUNI BOND ETF STOK 91K 861 –
ISHARES NORTH AMER NATL RES ETF STOK 14K 320 –
ISHARES RUSSELL 1000 GROWTH ETF STOK 37K 100 –
ISHARES RUSSELL 1000 VALUE ETF STOK 1K 8 –
ISHARES RUSSELL 2000 ETF STOK 14K 71 –
ISHARES RUSSELL 2000 ETF STOK 103K 510 –
ISHARES RUSSELL 2000 ETF STOK 114K 566 –
ISHARES RUSSELL 2000 VALUE ETF STOK 19K 127 –
ISHARES RUSSELL 2000 VALUE ETF STOK 755 5 –
ISHARES RUSSELL MID CAP GROWTH ETF STOK 1K 12 –
ISHARES RUSSELL MID CAP VALUE ETF STOK 478 4 –
ISHARES S&P 500 GROWTH ETF STOK 540K 6K –
ISHARES S&P 500 GROWTH ETF STOK 33K 356 –
ISHARES S&P 500 VALUE ETF STOK 2K 12 –
ISHARES S&P MID CAP 400 GRWTH ETF STOK 99K 1K –
ISHARES S&P MID CAP 400 VALUE ETF STOK 225 2 –
ISHARES S&P MID CAP 400 VALUE ETF STOK 133K 1K –
ISHARES SELECT DIVIDEND ETF STOK 7K 57 –
ISHARES SELECT DIVIDEND ETF STOK 16K 130 –
ISHARES TIPS BOND ETF STOK 14K 128 –
ISHARES TOTAL US STOCK MARKET ETF STOK 238 2 –
ISHARES TR IS 1-5 YR IN GR CR BD ETF STOK 102K 2K –
ISHARES U S CONSUMER STAPLES ETF STOK 7K 102 –
ISHARES US TECHNOLOGY ETF STOK 119K 780 –
ISHS MSCI EMERG MRKT MINVOL FCT ETF STOK 7K 117 –
ISHS RESI AND MULTI REALESTATE ETF STOK 52K 687 –
J P MORGAN CHASE & CO STOK 32K 155 –
J P MORGAN CHASE & CO STOK 7K 34 –
J P MORGAN CHASE & CO STOK 10K 50 –
J P MORGAN CHASE & CO STOK 38K 187 –
J P MORGAN CHASE & CO STOK 4K 18 –
JANUS HENDERSON U S REALESTATE ETF STOK 10K 467 –
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 5K 200 –
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 3K 100 –
JETBLUE AIRWAYS CORP STOK 2K 377 –
JETBLUE AIRWAYS CORP STOK 435 75 –
JOBY AVIATION INC FCLASS A STOK 15 3 –
JOHN HANCOCK PREMIUM DIV STOK 3K 247 –
JOHNSON & JOHNSON STOK 6K 42 –
JOHNSON & JOHNSON STOK 145K 988 –
JOHNSON & JOHNSON STOK 11K 75 –
JOHNSON & JOHNSON STOK 588K 4K –
JOHNSON CONTROLS INTER F STOK 6K 92 –
JOHNSON CONTROLS INTER F STOK 590 9 –
JOHNSON CONTROLS INTER F STOK 2K 25 –
KBS REAL ESTATE INVESTMENT TRUST III INC STOK 3K 522 –
KELLANOVA STOK 7K 125 –
KENVUE INC STOK 6K 335 –
KENVUE INC STOK 1K 57 –
KINDER MORGAN INC STOK 9K 469 –
KINSALE CAPITAL GROUP IN STOK 4K 11 –
KINSALE CAPITAL GROUP IN STOK 20K 51 –
KOPIN CORP STOK 793 1K –
KRAFT HEINZ CO STOK 5K 159 –
KRAFT HEINZ CO STOK 34K 1K –
KRAFT HEINZ CO STOK 11K 357 –
KRAFT HEINZ CO STOK 4K 113 –
KRAFT HEINZ CO STOK 3K 85 –
KROGER CO STOK 1K 20 –
KROGER CO STOK 39K 768 –
KURA ONCOLOGY STOK 1K 50 –
KURE TECHNOLOGIES INCO F STOK 153 7K –
KYNDRYL HLDGS INC STOK 27 1 –
KYNDRYL HLDGS INC STOK 1K 40 –
LEMONADE INC STOK 2K 150 –
LIGHT & WONDER INC STOK 17K 170 –
LINDE PLC F STOK 1K 3 –
LITHIUM AMERS ARGENTIN F STOK 960 300 –
LITHIUM AMERS CORP F STOK 1K 400 –
LOCKHEED MARTIN CORP STOK 1K 3 –
LOCKHEED MARTIN CORP STOK 12K 25 –
LOCKHEED MARTIN CORP STOK 5K 11 –
LONZA GP AG ZUERIC ORDF STOK 67K 124 –
LOWES COMPANIES INC STOK 35K 162 –
LOWES COMPANIES INC STOK 23K 108 –
LOWES COMPANIES INC STOK 15K 71 –
LUMEN TECHNOLOGIES INC STOK 1K 968 –
LUMEN TECHNOLOGIES INC STOK 1K 1K –
MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION STOK 7K 413 –
MAKEMYTRIP LIMITED F STOK 9K 100 –
MANITOWOC CO STOK 480 44 –
MANULIFE FINL F STOK 26K 980 –
MARATHON PETE CORP STOK 8K 48 –
MARKEL GROUP INC STOK 8K 5 –
MARSH & MC LENNAN CO STOK 4K 17 –
MARSH & MC LENNAN CO STOK 1K 6 –
MASTERCARD INC CLASS A STOK 28K 63 –
MASTERCARD INC CLASS A STOK 59K 135 –
MATTEL INC. STOK 3K 210 –
MATTEL INC. STOK 16 1 –
MAXEON SOLAR TECHNOLOG F STOK 8 15 –
MCDONALDS CORP STOK 31K 124 –
MCDONALDS CORP STOK 1K 5 –
MCDONALDS CORP STOK 82K 327 –
MCDONALDS CORP STOK 10K 40 –
MCKESSON CORP STOK 6K 11 –
MCKESSON CORP STOK 267K 455 –
MEDTRONIC PLC F STOK 2K 23 –
MEDTRONIC PLC F STOK 5K 65 –
MERCADOLIBRE INC STOK 16K 10 –
MERCADOLIBRE INC STOK 43K 27 –
MERCEDES BENZ GROU ORDF US SHRS STOK 28K 400 –
MERCK & CO. INC. STOK 21K 162 –
MERCK & CO. INC. STOK 77K 600 –
MERCK & CO. INC. STOK 49K 383 –
MERCK & CO. INC. STOK 28K 222 –
META PLATFORMS INC CLASS A STOK 136K 269 –
META PLATFORMS INC CLASS A STOK 5K 9 –
META PLATFORMS INC CLASS A STOK 101K 200 –
META PLATFORMS INC CLASS A STOK 15K 30 –
META PLATFORMS INC CLASS A STOK 77K 152 –
META PLATFORMS INC CLASS A STOK 35K 70 –
METASPHERE LABS INC F STOK 167 571 –
METHANEX CORP F STOK 5K 109 –
MICROCHIP TECHNOLOGY STOK 16K 175 –
MICRON TECHNOLOGY STOK 10K 79 –
MICROSOFT CORP STOK 91K 199 –
MICROSOFT CORP STOK 11M 23K –
MICROSOFT CORP STOK 11K 23 –
MICROSOFT CORP STOK 91K 200 –
MICROSOFT CORP STOK 62K 135 –
MICROSOFT CORP STOK 8K 17 –
MICROSOFT CORP STOK 186K 408 –
MICROSOFT CORP STOK 65K 143 –
MMC NORILSK NICKEL PJS FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS STOK 0 36 –
MOLSON COORS BEVERAGE CLCLASS B STOK 8K 150 –
MOLSON COORS BEVERAGE CLCLASS B STOK 19K 379 –
MONDELEZ INTL CLASS A STOK 23K 348 –
MONDELEZ INTL CLASS A STOK 9K 138 –
MONDELEZ INTL CLASS A STOK 10K 150 –
MONGODB INC CLASS A STOK 8K 30 –
MORGAN STANLEY STOK 24K 239 –
MOTLEY FOOL SMALL CAP GROWTH ETF STOK 2K 74 –
MOTOROLA SOLUTIONS STOK 25K 65 –
MOTOROLA SOLUTIONS STOK 4K 10 –
MOTOROLA SOLUTIONS STOK 16K 42 –
NANOVIRICIDES INC STOK 370 200 –
NCR ATLEOS CORP STOK 12K 423 –
NCR VOYIX CORP STOK 11K 846 –
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 82K 813 –
NET LEASE OFFICE PPTYS STOK 3K 113 –
NETFLIX INC STOK 661K 982 –
NETFLIX INC STOK 16K 24 –
NETFLIX INC STOK 24K 35 –
NETFLIX INC STOK 3K 4 –
NEW YORK CMNTY BANCO CLASS EQUITY STOK 1K 328 –
NEW YORK CMNTY BANCO CLASS EQUITY STOK 266 82 –
NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 STOK 0 22 –
NEWMARKET CORPORATN STOK 8K 16 –
NEWMONT CORP STOK 2K 37 –
NEXTERA ENERGY INC STOK 45K 651 –
NEXTERA ENERGY INC STOK 769 11 –
NIKE INC CLASS B STOK 154 2 –
NIKE INC CLASS B STOK 12K 158 –
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS STOK 3K 250 –
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 1K 300 –
NISOURCE INC 00500 STOK 11K 400 –
NISOURCE INC 00500 STOK 14K 500 –
NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 9K 1K –
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 8K 2K –
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 43 11 –
NORDIC AMERN TANK F STOK 17K 4K –
NORFOLK SOUTHERN CO STOK 1M 5K –
NORFOLK SOUTHERN CO STOK 36K 167 –
NORFOLK SOUTHERN CO STOK 198K 926 –
NORTHSTAR HEALTHCARE INCOME INC STOK 13K 5K –
NORWEGIAN CRUISE LIN F STOK 4K 234 –
NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22 STOK 0 200 –
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 7K 62 –
NOVATION HLDGS INC STOK 0 300K –
NRG ENERGY INC STOK 4K 50 –
NUCOR CORP STOK 6K 36 –
NUCOR CORP STOK 99K 633 –
NUSCALE PWR CORP CLASS A STOK 1K 100 –
NUTRIEN LTD F STOK 3K 52 –
NUVEEN AMT FREE MNCPL CR STOK 29K 2K –
NUVEEN CREDIT STRATEGIES STOK 3K 500 –
NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR STOK 0 2K –
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR STOK 0 450 –
NUVEEN MUNICIPAL CREDIT STOK 1K 100 –
NUVEEN NASDAQ 100 DYNAMI STOK 17K 683 –
NUVEEN VIRGINIA QLTY MNC STOK 14K 1K –
NV5 GLOBAL INC STOK 6K 66 –
NVENT ELECTRIC PLC F STOK 150 2 –
NVIDIA CORP STOK 12K 100 –
NVIDIA CORP STOK 15K 121 –
NVIDIA CORP STOK 12K 100 –
NVIDIA CORP STOK 144K 1K –
NVIDIA CORP STOK 1M 11K –
O REILLY AUTOMOTIVE STOK 23K 23 –
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 STOK 246 6 –
OFFICE PPTYS INCOME TR REIT STOK 940 500 –
OFFICE PPTYS INCOME TR REIT STOK 833 443 –
OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 0 27 –
OLIN CORP STOK 2K 50 –
OMEGA HLTHCARE INVTS REIT STOK 4K 112 –
ONEOK INC STOK 11K 133 –
ONEOK INC STOK 11K 138 –
ORACLE CORP STOK 26K 185 –
ORACLE CORP STOK 212K 1K –
ORACLE CORP STOK 8K 57 –
ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 STOK 0 321 –
ORGANON & CO STOK 447 22 –
ORGANON & CO STOK 1K 60 –
ORION OFFICE REIT INC REIT STOK 35 10 –
OTIS WORLDWIDE CORP STOK 6K 62 –
P J T PARTNERS INCORPORACLASS A STOK 10K 90 –
P J T PARTNERS INCORPORACLASS A STOK 220 2 –
PALO ALTO NETWORKS STOK 3K 9 –
PAN AMERN SILVER CORP F STOK 3K 145 –
PARAMOUNT GLOBAL CLASS B STOK 1K 100 –
PARKER-HANNIFIN CORP STOK 1K 2 –
PAYCHEX INC STOK 8K 71 –
PAYPAL HOLDINGS INCORPOR STOK 10K 177 –
PAYPAL HOLDINGS INCORPOR STOK 4K 74 –
PAYPAL HOLDINGS INCORPOR STOK 9K 160 –
PEABODY ENERGY CORPORATI STOK 29K 1K –
PENSKE AUTOMOTIVE GR STOK 8K 51 –
PENTAIR PLC F STOK 149 2 –
PEPSICO INC STOK 33K 200 –
PEPSICO INC STOK 21K 130 –
PEPSICO INC STOK 28K 170 –
PEPSICO INC STOK 28K 170 –
PEPSICO INC STOK 590K 4K –
PERSHING SQUARE SPAR RTSRIGHTS EXP STOK 0 26 –
PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE STOK 0 105 –
PFIZER INC STOK 10K 344 –
PFIZER INC STOK 6K 208 –
PFIZER INC STOK 14K 483 –
PGIM ULTRA SHORT BOND ETF STOK 52K 1K –
PGIM ULTRA SHORT BOND ETF STOK 2M 48K –
PGIM ULTRA SHORT BOND ETF STOK 22M 441K –
PGIM ULTRA SHORT BOND ETF STOK 1M 29K –
PGIM ULTRA SHORT BOND ETF STOK 215K 4K –
PHENIXFIN CORP STOK 2K 50 –
PHILIP MORRIS INTL STOK 403K 4K –
PHILIP MORRIS INTL STOK 23K 230 –
PHILIP MORRIS INTL STOK 21K 210 –
PHILLIPS 66 STOK 15K 108 –
PHILLIPS 66 STOK 14K 100 –
PHILLIPS 66 STOK 14K 100 –
PIEDMONT OFFICE REAL REIT STOK 4K 603 –
PIEDMONT OFFICE REAL REIT STOK 119K 17K –
PIMCO BROAD US TIPS INDEX ETF STOK 10K 187 –
PIMCO CORPORATE OPPORTUN STOK 502 35 –
PIMCO CORPORATE OPPORTUN STOK 59K 4K –
PIMCO CORPORATE OPPORTUN STOK 11K 760 –
PIMCO INVEST GRADE CORP BND IDX ETF STOK 6K 66 –
PIMCO MUNICIPAL INCOME C STOK 6K 640 –
PIMCO STRATEGIC INCOME C STOK 2K 390 –
PIMCO STRATEGIC INCOME C STOK 8K 1K –
PIMCO STRATEGIC INCOME C STOK 32K 5K –
PINNACLE WEST CAP STOK 984 13 –
PINTEREST INC CLASS A STOK 12K 278 –
PLUG POWER INC STOK 438 192 –
PPG INDUSTRIES INC STOK 19K 150 –
PRIMIS FINL CORP STOK 1K 136 –
PROCESSA PHARMACEUTICALS STOK 209 100 –
PROCTER & GAMBLE STOK 11K 70 –
PROCTER & GAMBLE STOK 1K 9 –
PROCTER & GAMBLE STOK 23K 144 –
PROCTER & GAMBLE STOK 33K 200 –
PROCTER & GAMBLE STOK 229K 1K –
PROCTER & GAMBLE STOK 55K 340 –
PROSHARES S&P 500 DIV ARISTOCRAT ETF STOK 5K 50 –
PROSHARES ULTPRO SH 20 YR TSRY ETF STOK 628 8 –
PROSHARES ULTRA FINANCIALS ETF STOK 39K 600 –
PROSHARES ULTRA 7-10 YR TREASURY ETF STOK 207 5 –
PROSHARES ULTRA 7-10 YR TREASURY ETF STOK 579 14 –
PROSHARES ULTRA BLOOM CRUDE ETF STOK 2K 60 –
PROSHARES ULTRA QQQ ETF STOK 19K 192 –
PROSHARES ULTRA QQQ ETF STOK 4M 39K –
PROSHARES ULTRA QQQ ETF STOK 2M 18K –
PROSHARES ULTRA QQQ ETF STOK 124K 1K –
PROSHARES ULTRA QQQ ETF STOK 134K 1K –
PROSHARES ULTRA QQQ ETF STOK 8K 76 –
PROSHARES ULTRA QQQ ETF STOK 40M 393K –
PROSHARES ULTRA S&P 500 ETF STOK 36M 429K –
PROSHARES ULTRA S&P 500 ETF STOK 4M 45K –
PROSHARES ULTRA S&P 500 ETF STOK 92K 1K –
PROSHARES ULTRA S&P 500 ETF STOK 115K 1K –
PROSHARES ULTRA S&P 500 ETF STOK 2M 21K –
PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 1K 33 –
PROSHARES ULTRAPRO RUSSELL 2000 ETF STOK 34K 798 –
PROSHARES ULTRAPRO QQQ ETF STOK 3M 45K –
PROSHARES ULTRAPRO QQQ ETF STOK 239K 3K –
PROSHARES ULTRAPRO QQQ ETF STOK 65K 863 –
PROSHARES ULTRAPRO S&P 500 ETF STOK 62K 801 –
PROSHARES ULTRAPRO S&P 500 ETF STOK 205K 3K –
PROSHARES ULTRAPRO S&P 500 ETF STOK 3M 40K –
PROSHARES ULTRAPRO S&P 500 ETF STOK 7K 94 –
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 893 37 –
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 271K 11K –
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 5K 200 –
PROSHARES ULTRASHORT LEHMAN 7-10 ETF STOK 11K 446 –
PRUDENTIAL FINL STOK 1K 9 –
PUBMATIC INC CLASS A STOK 2K 100 –
Q2 HOLDINGS INC STOK 5K 81 –
QUANTUM COMPUTING INC STOK 11 26 –
QUIPT HOME MED CORP F STOK 3K 1K –
R M R GROUP INC CLASS A STOK 607 27 –
REAL BROKERAGE INC F STOK 15K 3K –
REAL ESTATE SELECT SCTR SPDR ETF STOK 10K 275 –
REALTY INCOME CORP REIT STOK 66K 1K –
REALTY INCOME CORP REIT STOK 5K 100 –
REALTY INCOME CORP REIT STOK 26K 500 –
REDFIN CORP STOK 293 50 –
REPUBLIC SERVICES STOK 772 4 –
RESTAURANT BRANDS F STOK 70 1 –
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 54K 817 –
RIOT PLATFORMS INC STOK 4K 400 –
RIVIAN AUTOMOTIVE INC CLASS A STOK 1K 95 –
ROBO GBL RBOTCS AND AUTMATN INDX ETF STOK 109 2 –
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS STOK 27K 780 –
ROCKWELL AUTOMATION STOK 1K 5 –
ROLLS-ROYCE HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 17K 3K –
ROUNDHILL GLP 1 WEIGHT LOSS ETF IV STOK 1K 50 –
ROYAL CARIBBEAN GROUP F STOK 19K 120 –
RTX CORP STOK 25K 252 –
RTX CORP STOK 5K 50 –
RTX CORP STOK 597 6 –
RTX CORP STOK 210K 2K –
RTX CORP STOK 5K 50 –
RUMBLE INC CLASS A STOK 58 10 –
S&P GLOBAL INC STOK 6K 13 –
SABA CEF ETF STOK 6K 300 –
SABRE CORP STOK 108 42 –
SALESFORCE INC STOK 30K 116 –
SALESFORCE INC STOK 256 1 –
SALESFORCE INC STOK 512 2 –
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 430 12 –
SAP SE ORDF STOK 199K 999 –
SCE TRUST II 5.1 PFDPFD STOK 9K 440 –
SCHWAB EMERGING MARKETS EQUITY ETF STOK 72K 3K –
SCHWAB FUNDMTL US BROAD MKT ETF STOK 17K 267 –
SCHWAB INTERMEDIATE TERMUS TRS ETF STOK 9K 184 –
SCHWAB INTERNATIONAL DIVIDND EQY ETF STOK 5K 213 –
SCHWAB INTERNATIONAL EQUITY ETF STOK 3K 80 –
SCHWAB INTERNATIONAL EQUITY ETF STOK 35K 906 –
SCHWAB INTERNATIONAL EQUITY ETF STOK 2K 60 –
SCHWAB SHORT TERM US TREASURY ETF STOK 1M 22K –
SCHWAB SHORT TERM US TREASURY ETF STOK 315K 7K –
SCHWAB SHORT TERM US TREASURY ETF STOK 8M 170K –
SCHWAB SHORT TERM US TREASURY ETF STOK 58K 1K –
SCHWAB SHORT TERM US TREASURY ETF STOK 23K 481 –
SCHWAB US AGGREGATE BONDETF STOK 114K 3K –
SCHWAB US BROAD MARKET ETF STOK 3K 50 –
SCHWAB US BROAD MARKET ETF STOK 63K 1K –
SCHWAB US BROAD MARKET ETF STOK 18K 280 –
SCHWAB US BROAD MARKET ETF STOK 101K 2K –
SCHWAB US BROAD MARKET ETF STOK 28K 448 –
SCHWAB US BROAD MARKET ETF STOK 2M 25K –
SCHWAB US DIVIDEND EQUITY ETF STOK 118K 2K –
SCHWAB US DIVIDEND EQUITY ETF STOK 14K 179 –
SCHWAB US DIVIDEND EQUITY ETF STOK 16K 211 –
SCHWAB US DIVIDEND EQUITY ETF STOK 47K 603 –
SCHWAB US LARGE CAP GROWTH ETF STOK 53K 524 –
SCHWAB US LARGE CAP GROWTH ETF STOK 62K 613 –
SCHWAB US LARGE CAP VALUE ETF STOK 22K 296 –
SCHWAB US LARGE CAP VALUE ETF STOK 147 2 –
SCHWAB US LARGE CAP ETF STOK 1M 16K –
SCHWAB US LARGE CAP ETF STOK 111K 2K –
SCHWAB US LARGE CAP ETF STOK 448K 7K –
SCHWAB US LARGE CAP ETF STOK 2K 31 –
SCHWAB US SMALL CAP ETF STOK 4K 95 –
SCHWAB US SMALL CAP ETF STOK 19K 400 –
SCHWAB US TIPS ETF STOK 6K 118 –
SCINAI IMMUNOTHERAPEUT FSPONSORED ADR 1 ADR REP 4000 ORD SHS STOK 59 20 –
SELECT SECTOR INDUSTRIALSPDR ETF STOK 4K 36 –
SELECT SECTOR UTI SELECTSPDR ETF STOK 12K 175 –
SERVICE NOW INC STOK 47K 60 –
SERVICE NOW INC STOK 6K 8 –
SERVICE NOW INC STOK 3K 4 –
SERVICE NOW INC STOK 4K 5 –
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS STOK 6K 83 –
SHERWIN WILLIAMS CO STOK 592 2 –
SHIFT4 PMTS INC CLASS A STOK 4K 50 –
SHOPIFY INC FCLASS A STOK 6K 100 –
SHOPIFY INC FCLASS A STOK 56K 870 –
SIREN NASDAQ NEXGEN ECONOMY ETF STOK 7K 253 –
SKY HARBOUR GROUP CORP CLASS A STOK 5K 500 –
SNOWFLAKE INC CLASS A STOK 5K 32 –
SOFI TECHNOLOGIES INC STOK 2K 300 –
SOLAR EGY INITIATIVE STOK 585 900K –
SOUTHERN CO STOK 57K 740 –
SOUTHERN CO STOK 2K 25 –
SOUTHERN CO STOK 19K 241 –
SPDR BLOOMBERG 1 10 YR TIPS ETF STOK 231K 13K –
SPDR BLOOMBERG 1 3 MNTH T BLL ETF STOK 38K 420 –
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 24K 334 –
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 44K 610 –
SPDR BLOOMBERG CONVRTBL SECRS ETF STOK 67K 933 –
SPDR DOW JONE GLOBAL REAL ESTATE ETF STOK 92K 2K –
SPDR FUND MATERIALS SELECT SECTR ETF STOK 13K 145 –
SPDR GOLD MINISHARES ETV STOK 10K 227 –
SPDR GOLD SHARES ETF STOK 168K 779 –
SPDR GOLD SHARES ETF STOK 739K 3K –
SPDR MSCI ACWI EX-US ETF STOK 6K 200 –
SPDR MSCI ACWI EX-US ETF STOK 19K 667 –
SPDR MSCI ACWI EX-US ETF STOK 29K 1K –
SPDR NUVEN BLM SHT TM MPL BND ETF STOK 32K 688 –
SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 16K 453 –
SPDR PORTFOLIO DVLPD WRLD EX-US ETF STOK 5K 157 –
SPDR PORTFOLIO S&P 400 MID CAP ETF STOK 18K 345 –
SPDR S&P 400 MID CAP GROWTH ETF STOK 22K 259 –
SPDR S&P 500 ETF STOK 117K 214 –
SPDR S&P 500 ETF STOK 2M 4K –
SPDR S&P 500 ETF STOK 93K 170 –
SPDR S&P 500 ETF STOK 27K 50 –
SPDR S&P 500 ETF STOK 53K 98 –
SPDR S&P 500 ETF STOK 67K 123 –
SPDR S&P 500 ETF STOK 82K 150 –
SPDR S&P 500 ETF STOK 61K 111 –
SPDR S&P 500 GROWTH ETF STOK 6K 72 –
SPDR S&P 500 GROWTH ETF STOK 25K 312 –
SPDR S&P 500 HIGH DIVIDEND ETF STOK 4K 113 –
SPDR S&P 500 VALUE ETF STOK 97K 2K –
SPDR S&P 500 VALUE ETF STOK 16K 322 –
SPDR S&P DIVIDEND ETF STOK 45K 361 –
SPDR S&P GLOBAL NATURAL RESOURCS ETF STOK 112 2 –
SPDR S&P HOMEBUILDERS ETF STOK 99 1 –
SPDR S&P HOMEBUILDERS ETF STOK 57K 576 –
SPDR S&P MIDCAP 400 ETF STOK 48K 90 –
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR STOK 0 305 –
SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR STOK 0 808 –
SPOTIFY TECHNOLOGY F STOK 8K 25 –
SPROTT PHYSICAL PLATINUMPAL ETV STOK 79K 8K –
SPROTT PHYSICAL SILVER E STOK 3K 300 –
SPROTT PHYSICAL SILVER E STOK 568K 57K –
STARBUCKS CORP STOK 771 10 –
STARBUCKS CORP STOK 19K 246 –
STARBUCKS CORP STOK 4K 50 –
STEM INC STOK 312 300 –
STITCH FIX INC CLASS A STOK 649 163 –
STRATGY SHARS NASDAQ 7HANDL INDX ETF STOK 5K 240 –
SUBURBAN PROPANE PART LP STOK 6K 300 –
SUNPOWER CORP STOK 325 120 –
SUNSHINE BIOPHARMA STOK 1 3 –
SUPER LEAGUE ENTERPRISE STOK 162 200 –
SYMBOTIC INC CLASS A STOK 11K 300 –
SYNAPTICS INC STOK 9K 100 –
SYSCO CORP STOK 3K 50 –
SYSCO CORP STOK 168K 2K –
SYSCO CORP STOK 23K 329 –
T ROWE PRICE GROUP STOK 219K 2K –
T ROWE PRICE GROUP STOK 11K 100 –
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 STOK 0 6K –
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 11K 65 –
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS STOK 5K 30 –
TAKE TWO INTERACTV STOK 6K 40 –
TC ENERGY CORP F STOK 2K 50 –
TECHNOLOGY SELECT SECTORSPDR ETF STOK 24K 104 –
TECHNOLOGY SELECT SECTORSPDR ETF STOK 16K 72 –
TELEDYNE TECHNOLOGIE STOK 383 1 –
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS STOK 5K 250 –
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 9K 200 –
TERADYNE INCORPORATE STOK 11K 75 –
TERRAN ORBITAL CORP STOK 166 200 –
TESLA INC STOK 91K 432 –
TESLA INC STOK 3K 13 –
TESLA INC STOK 95K 451 –
TESLA INC STOK 248K 1K –
TESLA INC STOK 84K 398 –
TESLA INC STOK 74K 354 –
TEXAS INSTRUMENTS STOK 9K 47 –
TEXAS INSTRUMENTS STOK 778 4 –
THE CIGNA GROUP STOK 31K 95 –
THE COCA-COLA CO STOK 29K 463 –
THE COCA-COLA CO STOK 63K 1K –
THE COCA-COLA CO STOK 35K 549 –
THE COCA-COLA CO STOK 31K 494 –
THE MACERICH CO REIT STOK 10K 704 –
THE TRADE DESK INC CLASS A STOK 39K 400 –
THERMO FISHER SCNTFC STOK 3K 6 –
THERMO FISHER SCNTFC STOK 20K 36 –
TILRAY BRANDS INC STOK 161 96 –
TJX COMPANIES INC STOK 1K 13 –
T-MOBILE US INC STOK 59K 328 –
TORONTO DOMINION BK ON F STOK 764 14 –
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 14K 200 –
TOWNEBANK PORTSMOUTH VA STOK 648 24 –
TOYOTA MOTOR CORP ORDF STOK 31K 2K –
TRAVELERS COMPANIES STOK 13K 65 –
TREDEGAR CORP STOK 99 21 –
TRUESHRS TECH AI AND DEEP LEARN ETF STOK 6K 156 –
TRUIST FINL CORP STOK 58K 1K –
TRUIST FINL CORP STOK 15K 392 –
TRUIST FINL CORP STOK 6K 150 –
TRUIST FINL CORP STOK 14K 360 –
TRUMP MEDIA & TECHNOLOGY STOK 8K 250 –
TRUMP MEDIA & TECHNOLOGY STOK 9K 284 –
TRUMP MEDIA & TECHNOLOGY STOK 10K 300 –
TRUPANION INC STOK 3K 113 –
TYSON FOODS INC CLASS A STOK 3K 61 –
U G I CORP STOK 6K 257 –
U.S. BANCORP 3.75 PFDPFD SER L STOK 3K 180 –
UBER TECHNOLOGIES INC STOK 4K 50 –
UBER TECHNOLOGIES INC STOK 2K 25 –
UDR INC. REIT STOK 16K 378 –
UNDER ARMOUR INC CLASS C STOK 637 100 –
UNION PACIFIC CORP STOK 4K 19 –
UNION PACIFIC CORP STOK 24K 105 –
UNION PACIFIC CORP STOK 5K 23 –
UNION PACIFIC CORP STOK 22K 97 –
UNION PACIFIC CORP STOK 1K 5 –
UNITED AIRLINES HLDGS STOK 145 3 –
UNITED BANKSHRS INC STOK 16K 493 –
UNITED BANKSHRS INC STOK 781K 24K –
UNITED PARCEL SRVC CLASS B STOK 16K 116 –
UNITED STATES OIL ETF STOK 147K 2K –
UNITEDHEALTH GRP INC STOK 10K 21 –
UNITI GROUP INC STOK 548 200 –
UNITI GROUP INC STOK 756 276 –
UPSTART HLDGS INC STOK 2K 100 –
US BANCORP DEL STOK 20K 515 –
US GLOBAL JETS ETF STOK 18K 934 –
US STEEL STOK 5K 130 –
US STEEL STOK 9K 240 –
USD PARTNERS LP LP STOK 65 1K –
UTZ BRANDS INC CLASS A STOK 2K 100 –
VAIL RESORTS INC STOK 526 3 –
VALERO ENERGY CORP STOK 30K 189 –
VANECK HIGH YIELD MUNI ETF STOK 20K 392 –
VANECK HIGH YIELD MUNI ETF STOK 26K 511 –
VANECK J P MORGAN EM LCLCRY BND ETF STOK 7K 289 –
VANECK MERK GOLD ETF STOK 7K 291 –
VANGUARD COMMUNICATION SERVICES ETF STOK 19K 140 –
VANGUARD CONSUMER DISCRETIONARY ETF STOK 20K 65 –
VANGUARD CONSUMER DISCRETIONARY ETF STOK 3K 11 –
VANGUARD DIVIDEND APPRECIATION ETF STOK 138K 758 –
VANGUARD DIVIDEND APPRECIATION ETF STOK 89K 491 –
VANGUARD DIVIDEND APPRECIATION ETF STOK 4K 20 –
VANGUARD EMERGING MARKT GOVT BND ETF STOK 7K 118 –
VANGUARD ENERGY ETF STOK 10K 80 –
VANGUARD FINANCIALS ETF STOK 10K 100 –
VANGUARD FINANCIALS ETF STOK 24K 244 –
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 8K 156 –
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 23K 464 –
VANGUARD FTSE DEVELOPED MARKETS ETF STOK 34K 684 –
VANGUARD FTSE EMERGING MARKETS ETF STOK 9K 205 –
VANGUARD FTSE EMERGING MARKETS ETF STOK 44K 1K –
VANGUARD FTSE EMERGING MARKETS ETF STOK 21K 475 –
VANGUARD GROWTH ETF STOK 47K 124 –
VANGUARD GROWTH ETF STOK 59K 156 –
VANGUARD GROWTH ETF STOK 77K 204 –
VANGUARD GROWTH ETF STOK 2K 5 –
VANGUARD HEALTH CARE ETF STOK 21K 80 –
VANGUARD HEALTH CARE ETF STOK 26K 98 –
VANGUARD HIGH DIVIDEND YIELD ETF STOK 22K 189 –
VANGUARD INFORMATION TECHNOLOGY ETF STOK 366K 628 –
VANGUARD INFORMATION TECHNOLOGY ETF STOK 327K 562 –
VANGUARD INTERMEDIATE TERM BOND ETF STOK 6K 85 –
VANGUARD INTERMEDIATE TERM COR ETF STOK 793 10 –
VANGUARD INTERNATNL HGH DIV YLD ETF STOK 69 1 –
VANGUARD LARGE CAP ETF STOK 136K 544 –
VANGUARD LARGE CAP ETF STOK 211K 842 –
VANGUARD LONG TERM BOND ETF STOK 6K 82 –
VANGUARD MATERIALS ETF STOK 15K 78 –
VANGUARD MEGA CAP ETF STOK 2K 12 –
VANGUARD MEGA CAP ETF STOK 16K 81 –
VANGUARD MEGA CAP ETF STOK 16K 80 –
VANGUARD MID CAP ETF STOK 31K 130 –
VANGUARD MID CAP ETF STOK 7K 30 –
VANGUARD MID CAP GROWTH ETF STOK 3K 15 –
VANGUARD MID CAP VALUE ETF STOK 5K 36 –
VANGUARD MID CAP VALUE ETF STOK 9K 60 –
VANGUARD MORTGAGE BACKEDSEC ETF STOK 16K 366 –
VANGUARD REAL ESTATE ETF STOK 50K 600 –
VANGUARD RUSSELL 1000 GROWTH ETF IV STOK 27K 280 –
VANGUARD RUSSELL 2000 ETF IV STOK 2K 24 –
VANGUARD RUSSELL 2000 ETF IV STOK 6K 72 –
VANGUARD RUSSELL 2000 ETF IV STOK 66K 815 –
VANGUARD S&P 500 ETF STOK 68K 136 –
VANGUARD S&P 500 ETF STOK 376K 750 –
VANGUARD S&P 500 ETF STOK 5K 10 –
VANGUARD S&P 500 ETF STOK 5K 10 –
VANGUARD S&P 500 ETF STOK 148K 295 –
VANGUARD S&P 500 ETF STOK 4K 7 –
VANGUARD SHORT INFLATIONPROT ETF IV STOK 3K 56 –
VANGUARD SHORT INFLATIONPROT ETF IV STOK 500K 10K –
VANGUARD SMALL CAP GROWTH ETF STOK 12K 48 –
VANGUARD SMALL CAP ETF STOK 262K 1K –
VANGUARD SMALL CAP ETF STOK 39K 180 –
VANGUARD SMALL CAP ETF STOK 315K 1K –
VANGUARD SMALL CAP VALUEETF STOK 16K 86 –
VANGUARD SMALL CAP VALUEETF STOK 11K 61 –
VANGUARD TOTAL BOND MARKET ETF STOK 41K 575 –
VANGUARD TOTAL BOND MARKET ETF STOK 857 12 –
VANGUARD TOTAL INTERNATLBND ETF IV STOK 14K 290 –
VANGUARD TOTAL STOCK MARKET ETF STOK 132K 494 –
VANGUARD TOTAL STOCK MARKET ETF STOK 74K 277 –
VANGUARD TOTAL STOCK MARKET ETF STOK 15K 55 –
VANGUARD TOTAL STOCK MARKET ETF STOK 116K 433 –
VANGUARD TOTAL STOCK MARKET ETF STOK 1K 6 –
VANGUARD TOTAL STOCK MARKET ETF STOK 2M 7K –
VANGUARD TOTAL STOCK MARKET ETF STOK 28K 106 –
VANGUARD TOTAL WORLD STOCK ETF STOK 113 1 –
VANGUARD UTILITIES ETF STOK 36K 245 –
VANGUARD VALUE ETF STOK 35K 222 –
VANGUARD VALUE ETF STOK 102K 638 –
VANGUARD VALUE ETF STOK 22K 135 –
VANGUARD VALUE ETF STOK 54K 341 –
VANGUARD VALUE ETF STOK 25K 158 –
VARONIS SYS INC STOK 9K 192 –
VECTOR GROUP LTD STOK 4K 364 –
VERALTO CORP STOK 95 1 –
VERALTO CORP STOK 2K 21 –
VERIZON COMMUNICATN STOK 22K 538 –
VERIZON COMMUNICATN STOK 74K 2K –
VERIZON COMMUNICATN STOK 15K 350 –
VERIZON COMMUNICATN STOK 60K 1K –
VERIZON COMMUNICATN STOK 65K 2K –
VERIZON COMMUNICATN STOK 49K 1K –
VERMILION ENERGY INC F STOK 276 25 –
VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS STOK 8K 500 –
VERTEX PHARMACEUTICA STOK 12K 25 –
VF CORP STOK 154 12 –
VIATRIS INC STOK 2K 200 –
VIATRIS INC STOK 282 27 –
VICTORIAS SECRET & CO STOK 2K 100 –
VIKING THERAPEUTICS STOK 553 10 –
VIRIDIS HOLDINGS CORP F STOK 0 10K –
VISA INC CLASS A STOK 552K 2K –
VISA INC CLASS A STOK 61K 230 –
VISA INC CLASS A STOK 9K 34 –
VISA INC CLASS A STOK 18K 70 –
VISA INC CLASS A STOK 18K 70 –
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 2K 190 –
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 1K 128 –
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS STOK 2K 201 –
VULCAN MATERIALS COM STOK 364K 1K –
VUZIX CORP STOK 1K 1K –
W.P. CAREY INC. REIT STOK 100K 2K –
WABTEC STOK 156 1 –
WABTEC STOK 311 2 –
WABTEC STOK 2K 10 –
WABTEC STOK 8K 49 –
WALGREENS BOOTS ALLI STOK 9K 781 –
WALKER & DUNLOP INC STOK 13K 142 –
WALMART INC STOK 101K 1K –
WALMART INC STOK 37K 552 –
WALMART INC STOK 39K 575 –
WALMART INC STOK 10K 150 –
WALT DISNEY CO STOK 11K 111 –
WALT DISNEY CO STOK 10K 100 –
WALT DISNEY CO STOK 460K 5K –
WARNER BROTHERS DISCOVER STOK 10K 1K –
WARNER BROTHERS DISCOVER STOK 4K 562 –
WARNER BROTHERS DISCOVER STOK 3K 483 –
WARNER BROTHERS DISCOVER STOK 5K 666 –
WASTE MANAGEMENT INC STOK 8K 37 –
WATSCO INC STOK 16K 35 –
WELLS FARGO & CO STOK 19K 320 –
WESTERN DIGITAL CORP STOK 39K 516 –
WESTERN DIGITAL CORP STOK 8K 102 –
WESTROCK CO STOK 6K 121 –
WILLIAMS COS INC STOK 8K 190 –
WILLIAMS COS INC STOK 25K 600 –
WISDMTRE US SMLCP QLT DIV GRW ETF IV STOK 5K 110 –
WISDOMTREE ART INTLL ANDINNVT ETF STOK 14K 660 –
WISDOMTREE EUROPE HEDGEDEQTY ETF STOK 5K 120 –
WISDOMTREE FLOATING RATETREASRY ETF STOK 18K 350 –
WISDOMTREE INTL MIDCAP DIVIDEND ETF STOK 2K 40 –
WISDOMTREE US SMALLCAP DIVIDEND ETF STOK 46K 1K –
WIX COM LTD F STOK 8K 50 –
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS STOK 1K 59 –
WORKHORSE GROUP INC CLASS EQUITY STOK 5 3 –
WRAP TECHNOLOGIES INC STOK 55K 29K –
YUM BRANDS INC STOK 21K 160 –
YUM BRANDS INC STOK 2K 18 –
YUM CHINA HOLDINGS INC STOK 490 17 –
YUM CHINA HOLDINGS INC STOK 5K 160 –
ZIMMER BIOMET HLDGS STOK 4K 40 –
ZOETIS INC CLASS A STOK 21K 122 –
ZOOM VIDEO COMMUNICATIONCLASS A STOK 6K 100 –
ZOOM VIDEO COMMUNICATIONCLASS A STOK 1K 25 –
ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS STOK 24K 450 –