Main Street Group, LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965796
Institutional-grade research for retail investors
13F Reported Value
ⓘ$429.2M
Holdings
863
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Main Street Group, LTD disclosed 863 positions worth $429.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 67 new positions and exited 70. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Main Street Group, LTD’s Form 13F-HR filing with the SEC under CIK 1965796.
AI Fund Analysis
ConcentratingPROSHARES ULTRA QQQ - STOK
23.5% weight
Held 7 quarters
PROSHARES ULTRA S&P500 - S
18.8% weight
Held 7 quarters
PGIM ULTRA SHORT BOND ET
8.5% weight
Held 7 quarters
$QQQ2.5% weight
Held 7 quarters
PROSHARES ULTRAPRO QQQ - S
2.0% weight
Held 7 quarters
$PTY7 quarters accumulating
RANGE NUCLEAR RE
6 quarters accumulating
$WT6 quarters accumulating
$AEE6 quarters accumulating
$CWEN6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
PROSHARES ULTRA QQQ - STOK
—Quality
$100.9M1,042,378 shPROSHARES ULTRA S&P500 - STOK
—Quality
$80.5M1,195,369 shPGIM ULTRA SHORT BOND ETF - STOK
—Quality
$36.6M738,794 shPGIM AAA CLO ETF - STOK
—Quality
$30.6M597,202 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK
—Quality
$18.5M220,971 sh- —
Quality
$10.7M14,495 sh PROSHARES ULTRAPRO QQQ - STOK
—Quality
$8.8M108,515 sh- 83.7
Quality
$8.4M22,468 sh PROSHARES ULTRAPRO S& P500 - STOK
—Quality
$6.6M46,349 shRANGE NUCLEAR RENAISSANCE ETF - STOK
—Quality
$6.6M96,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROSHARES ULTRA QQQ - STOK | — | $100.9M | 1,042,378 |
| PROSHARES ULTRA S&P500 - STOK | — | $80.5M | 1,195,369 |
| PGIM ULTRA SHORT BOND ETF - STOK | — | $36.6M | 738,794 |
| PGIM AAA CLO ETF - STOK | — | $30.6M | 597,202 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK | — | $18.5M | 220,971 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.7M | 14,495 |
| PROSHARES ULTRAPRO QQQ - STOK | — | $8.8M | 108,515 |
 MICROSOFT CORP$MSFT | 83.7 | $8.4M | 22,468 |
| PROSHARES ULTRAPRO S& P500 - STOK | — | $6.6M | 46,349 |
| RANGE NUCLEAR RENAISSANCE ETF - STOK | — | $6.6M | 96,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Main Street Group, LTD's 863 positions.
Showing top 10 of 863 holdings.
Sector Allocation
Other
$371.6M
Technology
$19.6M
Financials
$14.5M
Industrials
$6.0M
Consumer Discretionary
$5.6M
Consumer Staples
$3.7M
Healthcare
$2.8M
Communication Services
$1.6M
Full Holdings — Main Street Group, LTD (Q2 2026)
All 863 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PROSHARES ULTRA QQQ - STOK | $100.9M | 23.5% | +1% | — |
| 2 | — | PROSHARES ULTRA S&P500 - STOK | $80.5M | 18.8% | +3% | — |
| 3 | — | PGIM ULTRA SHORT BOND ETF - STOK | $36.6M | 8.5% | +12% | — |
| 4 | — | PGIM AAA CLO ETF - STOK | $30.6M | 7.1% | +31% | — |
| 5 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - STOK | $18.5M | 4.3% | +44% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.7M | 2.5% | -1% | — |
| 7 | — | PROSHARES ULTRAPRO QQQ - STOK | $8.8M | 2.0% | -2% | — |
| 8 | $MSFT | MICROSOFT CORP | $8.4M | 1.9% | -4% | 83.7 |
| 9 | — | PROSHARES ULTRAPRO S& P500 - STOK | $6.6M | 1.5% | -1% | — |
| 10 | — | RANGE NUCLEAR RENAISSANCE ETF - STOK | $6.6M | 1.5% | +16% | — |
| 11 | — | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 - FIX | $6.5M | 1.5% | +4% | — |
| 12 | — | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 - FIX | $6.1M | 1.4% | +1% | — |
| 13 | — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 - FIX | $4.1M | 0.9% | -1% | — |
| 14 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - STOK | $3.8M | 0.9% | -2% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.9% | -1% | — |
| 16 |  $AAPL | Apple Inc. | $3.7M | 0.9% | -9% | 76.1 |
| 17 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - STOK | $3.6M | 0.8% | -17% | — |
| 18 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - STOK | $2.8M | 0.7% | +1% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.6M | 0.6% | -1% | 74.6 |
| 20 |  $IVZ | Invesco Ltd. | $2.5M | 0.6% | +6% | — |
| 21 | — | SCHWAB U.S. LARGE-CAP ETF - STOK | $2.2M | 0.5% | -1% | — |
| 22 |  $NVDA | NVIDIA CORP | $2.1M | 0.5% | -6% | 90.2 |
| 23 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - STOK | $1.8M | 0.4% | +688% | — |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.4% | +0% | 70.8 |
| 25 | — | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 - FIX | $1.7M | 0.4% | +3% | — |
| 26 | — | VANGUARD S&P 500 ETF - STOK | $1.7M | 0.4% | +6% | — |
| 27 | — | SCHWAB U.S. BROAD MARKETETF - STOK | $1.6M | 0.4% | -2% | — |
| 28 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.4% | -0% | 71 |
| 29 | — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 - FIX | $1.6M | 0.4% | +9% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.4M | 0.3% | +0% | 80.2 |
| 31 | — | ISHARES ESG MSCI KLD 400ETF - STOK | $1.4M | 0.3% | -1% | — |
| 32 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - FIX | $1.3M | 0.3% | +8% | — |
| 33 |  $PM | Philip Morris International Inc. | $1.2M | 0.3% | -2% | 80.5 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +1% | 67 |
| 35 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - STOK | $1.2M | 0.3% | -4% | — |
| 36 |  $UBSI | UNITED BANKSHARES INC/WV | $1.1M | 0.3% | +0% | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | -2% | 66.7 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $877,520 | 0.2% | -2% | 72.8 |
| 39 | — | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 - FIX | $819,604 | 0.2% | +0% | — |
| 40 | — | ISHARES U.S. TECHNOLOGY ETF - STOK | $810,421 | 0.2% | +11% | — |
| 41 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $807,221 | 0.2% | +4% | — |
| 42 |  $D | DOMINION ENERGY, INC | $792,446 | 0.2% | -2% | 74.9 |
| 43 |  $MO | ALTRIA GROUP, INC. | $777,675 | 0.2% | -0% | 72.1 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $736,075 | 0.2% | -5% | 64.5 |
| 45 | — | ISHARES CORE S&P SMALL-CAP ETF - STOK | $719,953 | 0.2% | -14% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $716,145 | 0.2% | -25% | — |
| 47 |  $WMT | Walmart Inc. | $703,298 | 0.2% | +0% | 63.2 |
| 48 | — | ISHARES CORE S&P 500 ETF - STOK | $700,962 | 0.2% | -3% | — |
| 49 |  $ABBV | AbbVie Inc. | $699,538 | 0.2% | -6% | 59.3 |
| 50 | — | EA BRIDGEWAY BLUE CHIP ETF - STOK | $682,132 | 0.2% | +6% | — |
| 51 |  $TSLA | Tesla, Inc. | $652,352 | 0.1% | -12% | 50.1 |
| 52 | $IVZ | Invesco Ltd. | $640,367 | 0.1% | +2% | — |
| 53 |  $NFLX | NETFLIX INC | $638,601 | 0.1% | -4% | 86.7 |
| 54 |  $CAT | CATERPILLAR INC | $616,693 | 0.1% | -3% | 67.8 |
| 55 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - STOK | $610,753 | 0.1% | -2% | — |
| 56 | — | DIREXION DAILY TECHNOLOGY BULL 3X SHARES - STOK | $601,709 | 0.1% | -1% | — |
| 57 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - STOK | $597,992 | 0.1% | +500% | — |
| 58 |  $PEP | PEPSICO INC | $548,236 | 0.1% | +0% | 62.7 |
| 59 | — | ISHARES S&P 500 GROWTH ETF - STOK | $531,968 | 0.1% | +0% | — |
| 60 |  $V | VISA INC. | $522,074 | 0.1% | -8% | 83.5 |
| 61 |  $HD | HOME DEPOT, INC. | $472,944 | 0.1% | +0% | 69.2 |
| 62 |  $GLD | SPDR GOLD TRUST | $440,214 | 0.1% | -2% | — |
| 63 |  $RTX | RTX Corp | $437,139 | 0.1% | +0% | 70 |
| 64 | — | ISHARES CORE S&P MID-CAPETF - STOK | $432,513 | 0.1% | -13% | — |
| 65 |  $VMC | Vulcan Materials CO | $430,125 | 0.1% | +0% | 66.6 |
| 66 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - STOK | $417,402 | 0.1% | +0% | — |
| 67 | — | US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 - FIX | $417,158 | 0.1% | +13% | — |
| 68 | — | VANGUARD VALUE INDEX FUND ETF SHARES - STOK | $415,495 | 0.1% | +0% | — |
| 69 | $IVZ | Invesco Ltd. | $412,752 | 0.1% | +3% | — |
| 70 | — | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 - FIX | $389,306 | 0.1% | +0% | — |
| 71 | — | ISHARES RUSSELL 2000 ETF - STOK | $374,962 | 0.1% | +0% | — |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $370,003 | 0.1% | +0% | 71.2 |
| 73 | $IVZ | Invesco Ltd. | $360,148 | 0.1% | +1% | — |
| 74 | $IVZ | Invesco Ltd. | $351,719 | 0.1% | +0% | — |
| 75 | — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 - FIX | $350,191 | 0.1% | +40% | — |
| 76 |  $GOOGL | Alphabet Inc. | $348,245 | 0.1% | +3% | 80.2 |
| 77 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - STOK | $347,224 | 0.1% | +0% | — |
| 78 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - STOK | $343,724 | 0.1% | -6% | — |
| 79 |  $META | Meta Platforms, Inc. | $330,089 | 0.1% | -4% | 80.9 |
| 80 | — | ISHARES 20 YEAR TREASURY BOND ETF - STOK | $326,408 | 0.1% | +0% | — |
| 81 | — | AB DISRUPTORS ETF - STOK | $319,050 | 0.1% | NEW | — |
| 82 |  $GLW | CORNING INC /NY | $317,652 | 0.1% | +23% | 72.7 |
| 83 | — | CAPITAL GROUP DIVIDEND VALUE ETF - STOK | $312,977 | 0.1% | +7% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $312,940 | 0.1% | -3% | 72.3 |
| 85 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - STOK | $306,427 | 0.1% | -16% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $302,669 | 0.1% | -1% | 72.9 |
| 87 | $IVZ | Invesco Ltd. | $302,346 | 0.1% | -20% | — |
| 88 |  $IAU | ISHARES GOLD TRUST | $300,983 | 0.1% | +3% | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $300,228 | 0.1% | +0% | 68.4 |
| 90 |  $T | AT&T INC. | $298,566 | 0.1% | +0% | 71.9 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $291,345 | 0.1% | -4% | 71.6 |
| 92 | — | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - STOK | $284,487 | 0.1% | +1% | — |
| 93 |  $C | CITIGROUP INC | $274,322 | 0.1% | +0% | 54.8 |
| 94 |  $STX | Seagate Technology Holdings plc | $270,200 | 0.1% | +0% | — |
| 95 |  $ABT | ABBOTT LABORATORIES | $269,837 | 0.1% | -2% | 67 |
| 96 | — | ISHARES MSCI EAFE ETF - STOK | $268,114 | 0.1% | -10% | — |
| 97 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - STOK | $267,906 | 0.1% | +0% | — |
| 98 |  $MCK | MCKESSON CORP | $262,258 | 0.1% | +0% | 63.7 |
| 99 |  $OUNZ | VanEck Merk Gold ETF | $260,830 | 0.1% | -4% | — |
| 100 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - STOK | $249,027 | 0.1% | +0% | — |
| 101 | — | US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 - FIX | $248,415 | 0.1% | +0% | — |
| 102 |  $PSLV | Sprott Physical Silver Trust | $241,064 | 0.1% | -5% | — |
| 103 |  $ORCL | ORACLE CORP | $232,908 | 0.1% | -4% | 67.2 |
| 104 |  $ASML | ASML HOLDING NV | $228,785 | 0.1% | +0% | — |
| 105 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF - STOK | $228,561 | 0.1% | -4% | — |
| 106 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $222,917 | 0.1% | +0% | — |
| 107 |  $TROW | PRICE T ROWE GROUP INC | $218,285 | 0.1% | +0% | 75.8 |
| 108 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $215,742 | 0.1% | +0% | — |
| 109 |  $DIS | Walt Disney Co | $213,409 | 0.1% | +0% | 68.9 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $213,381 | 0.1% | +27% | 88.4 |
| 111 |  $INTC | INTEL CORP | $212,787 | 0.1% | -49% | 41.5 |
| 112 |  $GE | GENERAL ELECTRIC CO | $206,275 | 0.1% | +0% | 74.8 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $201,423 | 0.1% | +0% | 51.4 |
| 114 | — | DIREXION DAILY S&P500 BULL 3X SHARES - STOK | $199,668 | 0.1% | +0% | — |
| 115 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - STOK | $198,473 | 0.1% | -95% | — |
| 116 | — | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 - FIX | $197,462 | 0.1% | +0% | — |
| 117 |  $DNP | DNP SELECT INCOME FUND INC | $196,008 | 0.1% | +0% | — |
| 118 |  $SLV | iShares Silver Trust | $184,418 | 0.0% | +3% | — |
| 119 | — | LOEWS CORP 4.94 36 DUE 04/01/36 - FIX | $180,920 | 0.0% | NEW | — |
| 120 | — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 - FIX | $174,385 | 0.0% | +0% | — |
| 121 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - STOK | $172,973 | 0.0% | +0% | — |
| 122 |  $CL | COLGATE PALMOLIVE CO | $171,992 | 0.0% | -18% | 72.4 |
| 123 |  $LLY | ELI LILLY & Co | $169,864 | 0.0% | +0% | 89.3 |
| 124 | — | US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 - FIX | $169,395 | 0.0% | +0% | — |
| 125 |  $GEV | GE Vernova Inc. | $168,005 | 0.0% | +0% | 70.1 |
| 126 | — | RPAR RISK PARITY ETF - STOK | $165,214 | 0.0% | +0% | — |
| 127 | — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 - FIX | $164,858 | 0.0% | +0% | — |
| 128 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $164,236 | 0.0% | +0% | 66.4 |
| 129 | — | META PLATFORMS, 4.875 35 DUE 11/15/35 - FIX | $160,303 | 0.0% | NEW | — |
| 130 | — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION - STOK | $160,170 | 0.0% | -44% | — |
| 131 |  $IBIT | iShares Bitcoin Trust ETF | $159,559 | 0.0% | +7% | — |
| 132 | — | ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 - FIX | $157,950 | 0.0% | +0% | — |
| 133 | $IVZ | Invesco Ltd. | $153,828 | 0.0% | +1% | — |
| 134 |  $KO | COCA COLA CO | $152,679 | 0.0% | -5% | 74 |
| 135 |  $NUE | NUCOR CORP | $151,973 | 0.0% | +0% | 58.9 |
| 136 | — | ISHARES MSCI EAFE VALUE ETF - STOK | $150,650 | 0.0% | +0% | — |
| 137 | — | US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 - FIX | $150,293 | 0.0% | +0% | — |
| 138 | — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 - FIX | $148,342 | 0.0% | +0% | — |
| 139 | — | ISHARES S&P MID-CAP 400 VALUE ETF - STOK | $140,639 | 0.0% | -12% | — |
| 140 |  $SYY | SYSCO CORP | $139,328 | 0.0% | -32% | 58.4 |
| 141 |  $USO | United States Oil Fund, LP | $138,372 | 0.0% | -26% | — |
| 142 | — | US TREASURY 2.5 02/46UST BOND DUE 02/15/46 - FIX | $137,961 | 0.0% | +0% | — |
| 143 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - STOK | $137,472 | 0.0% | -4% | — |
| 144 | — | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 - FIX | $137,405 | 0.0% | +0% | — |
| 145 |  $AHR | American Healthcare REIT, Inc. | $133,921 | 0.0% | +0% | 63.7 |
| 146 |  $AUB | Atlantic Union Bankshares Corp | $130,272 | 0.0% | +0% | — |
| 147 |  $XOM | EXXON MOBIL CORP | $128,760 | 0.0% | -3% | 61.8 |
| 148 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - STOK | $128,367 | 0.0% | +0% | — |
| 149 | — | US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 - FIX | $124,893 | 0.0% | +67% | — |
| 150 | — | US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 - FIX | $122,555 | 0.0% | +0% | — |
| 151 |  $SO | SOUTHERN CO | $121,839 | 0.0% | +0% | 65.1 |
| 152 | — | US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 - FIX | $120,933 | 0.0% | +0% | — |
| 153 | — | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID - FIX | $119,814 | 0.0% | +0% | — |
| 154 | — | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 - FIX | $118,800 | 0.0% | +0% | — |
| 155 | — | WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 - FIX | $116,895 | 0.0% | +0% | — |
| 156 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - STOK | $115,962 | 0.0% | +1% | — |
| 157 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - STOK | $115,063 | 0.0% | +0% | — |
| 158 |  $COP | CONOCOPHILLIPS | $112,073 | 0.0% | +0% | 74.8 |
| 159 | — | VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 - FIX | $111,945 | 0.0% | +0% | — |
| 160 | — | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 - FIX | $109,868 | 0.0% | +0% | — |
| 161 | — | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 - FIX | $109,226 | 0.0% | +0% | — |
| 162 | — | SPROTT PHYSICAL URANIU F - STOK | $108,837 | 0.0% | -7% | — |
| 163 |  $SHOP | SHOPIFY INC. | $108,471 | 0.0% | +12% | — |
| 164 | — | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 - FIX | $107,985 | 0.0% | +0% | — |
| 165 | — | TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 - FIX | $107,810 | 0.0% | NEW | — |
| 166 |  $BX | Blackstone Inc. | $105,550 | 0.0% | +0% | 68 |
| 167 |  $JPM | JPMORGAN CHASE & CO | $105,400 | 0.0% | -14% | 35.6 |
| 168 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - STOK | $104,820 | 0.0% | +0% | — |
| 169 |  $SNDK | Sandisk Corp | $104,591 | 0.0% | -45% | 88.8 |
| 170 |  $CSX | CSX CORP | $104,226 | 0.0% | +0% | 66.4 |
| 171 |  $PSX | Phillips 66 | $104,135 | 0.0% | +0% | 47.6 |
| 172 | — | ISHARES RUSSELL 2000 VALUE ETF - STOK | $103,628 | 0.0% | +0% | — |
| 173 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - STOK | $103,346 | 0.0% | -8% | — |
| 174 |  $GILD | GILEAD SCIENCES, INC. | $103,346 | 0.0% | +0% | 77.8 |
| 175 | — | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 - FIX | $102,616 | 0.0% | +0% | — |
| 176 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - STOK | $101,672 | 0.0% | +0% | — |
| 177 |  $DE | DEERE & CO | $101,493 | 0.0% | +7% | 57.4 |
| 178 |  $AFL | AFLAC INC | $101,304 | 0.0% | +0% | 60.3 |
| 179 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - STOK | $100,560 | 0.0% | +0% | — |
| 180 |  $TRV | TRAVELERS COMPANIES, INC. | $100,356 | 0.0% | +0% | 71.5 |
| 181 | — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 - FIX | $99,988 | 0.0% | +0% | — |
| 182 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - STOK | $99,875 | 0.0% | -23% | — |
| 183 | — | CIM REAL ESTATE FINANCE TRUST INC - STOK | $99,819 | 0.0% | +188% | — |
| 184 | — | US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 - FIX | $99,738 | 0.0% | +0% | — |
| 185 | — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 - FIX | $99,734 | 0.0% | +0% | — |
| 186 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF - STOK | $96,857 | 0.0% | +0% | — |
| 187 | — | STATE STREET SPDR S&P DIVIDEND ETF - STOK | $96,178 | 0.0% | +0% | — |
| 188 | — | US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 - FIX | $95,395 | 0.0% | +0% | — |
| 189 | — | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID - FIX | $94,204 | 0.0% | +0% | — |
| 190 | — | ALPS ACTIVE REIT ETF - STOK | $93,290 | 0.0% | +1% | — |
| 191 | — | GLOBAL X DEFENSE TECH ETF - STOK | $92,073 | 0.0% | -13% | — |
| 192 |  $AMD | ADVANCED MICRO DEVICES INC | $91,375 | 0.0% | -4% | 78.8 |
| 193 | — | CITIZENS BANCORP VA INC - STOK | $89,781 | 0.0% | +0% | — |
| 194 |  $SGOL | abrdn Gold ETF Trust | $89,650 | 0.0% | +0% | — |
| 195 |  $AMGN | AMGEN INC | $88,786 | 0.0% | +47% | 79.5 |
| 196 | — | VANGUARD FINANCIALS INDEX FUND ETF SHARES - STOK | $87,292 | 0.0% | +0% | — |
| 197 | $IVZ | Invesco Ltd. | $85,825 | 0.0% | +0% | — |
| 198 | — | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES - STOK | $85,809 | 0.0% | +0% | — |
| 199 |  $YUM | YUM BRANDS INC | $84,095 | 0.0% | +0% | 71.7 |
| 200 | $IVZ | Invesco Ltd. | $83,885 | 0.0% | +0% | — |
| 201 | — | LONZA GROUP AG ZUE ORDF - STOK | $83,751 | 0.0% | +0% | — |
| 202 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - STOK | $83,487 | 0.0% | +0% | — |
| 203 | — | US TREASURY 2.5 05/46UST BOND DUE 05/15/46 - FIX | $82,439 | 0.0% | +0% | — |
| 204 | — | UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 - FIX | $82,351 | 0.0% | +0% | — |
| 205 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - STOK | $79,676 | 0.0% | +0% | — |
| 206 |  $APO | Apollo Global Management, Inc. | $77,494 | 0.0% | -38% | 55.7 |
| 207 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - STOK | $77,286 | 0.0% | +0% | — |
| 208 | $IVZ | Invesco Ltd. | $77,111 | 0.0% | +2% | — |
| 209 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - STOK | $75,190 | 0.0% | +13% | — |
| 210 | — | US TREASURY BILL26U S T BILL DUE 07/02/26 - FIX | $74,993 | 0.0% | +200% | — |
| 211 | — | CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US - FIX | $74,616 | 0.0% | +0% | — |
| 212 |  $MOG-A | MOOG INC. | $74,172 | 0.0% | NEW | 66.2 |
| 213 | — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 - FIX | $74,121 | 0.0% | +0% | — |
| 214 | — | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 - FIX | $73,591 | 0.0% | +0% | — |
| 215 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $73,467 | 0.0% | +75% | 66.3 |
| 216 | — | BROOKFIELD INFRA 5 PFDPFD SER 14 - STOK | $71,944 | 0.0% | +0% | — |
| 217 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $70,723 | 0.0% | +1% | — |
| 218 | — | US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 - FIX | $70,442 | 0.0% | +0% | — |
| 219 | — | US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 - FIX | $70,234 | 0.0% | +0% | — |
| 220 | — | GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US - FIX | $69,972 | 0.0% | +0% | — |
| 221 |  $MA | Mastercard Inc | $69,702 | 0.0% | +0% | 81.7 |
| 222 |  $UNP | UNION PACIFIC CORP | $69,338 | 0.0% | -8% | 74 |
| 223 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - STOK | $68,426 | 0.0% | +0% | — |
| 224 |  $BTI | British American Tobacco p.l.c. | $67,936 | 0.0% | -15% | — |
| 225 | — | LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 - FIX | $66,950 | 0.0% | +0% | — |
| 226 | — | UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 - FIX | $66,918 | 0.0% | +0% | — |
| 227 | — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 - FIX | $66,533 | 0.0% | +0% | — |
| 228 |  $SAP | SAP SE | $65,056 | 0.0% | -40% | — |
| 229 |  $TM | TOYOTA MOTOR CORP/ | $65,010 | 0.0% | NEW | — |
| 230 | $WT | WisdomTree, Inc. | $64,960 | 0.0% | +1% | 62.9 |
| 231 |  $MRK | Merck & Co., Inc. | $64,941 | 0.0% | -2% | 70.9 |
| 232 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $64,927 | 0.0% | NEW | — |
| 233 |  $MS | MORGAN STANLEY | $64,176 | 0.0% | +0% | — |
| 234 |  $SNDA | SONIDA SENIOR LIVING, INC. | $63,403 | 0.0% | +0% | 34.6 |
| 235 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $63,301 | 0.0% | +0% | — |
| 236 | $WT | WisdomTree, Inc. | $63,093 | 0.0% | +1% | 62.9 |
| 237 |  $TFC | TRUIST FINANCIAL CORP | $62,351 | 0.0% | -7% | — |
| 238 | — | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID - FIX | $61,456 | 0.0% | +0% | — |
| 239 |  $CB | Chubb Ltd | $59,970 | 0.0% | -11% | — |
| 240 |  $DINO | HF Sinclair Corp | $59,851 | 0.0% | +0% | 54 |
| 241 |  $KMI | KINDER MORGAN, INC. | $59,656 | 0.0% | +0% | 74.6 |
| 242 |  $INTU | INTUIT INC. | $59,304 | 0.0% | +0% | 82 |
| 243 |  $LOW | LOWES COMPANIES INC | $59,285 | 0.0% | +0% | 63.5 |
| 244 | — | CANARY XRP ETF - STOK | $58,292 | 0.0% | +42% | — |
| 245 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - STOK | $57,977 | 0.0% | -3% | — |
| 246 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - STOK | $57,858 | 0.0% | +0% | — |
| 247 |  $ALGN | ALIGN TECHNOLOGY INC | $56,501 | 0.0% | NEW | 58.2 |
| 248 |  $EMR | EMERSON ELECTRIC CO | $55,972 | 0.0% | +0% | 65.9 |
| 249 | $IVZ | Invesco Ltd. | $55,035 | 0.0% | +0% | — |
| 250 | — | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF - STOK | $54,724 | 0.0% | +0% | — |
| 251 | $GS | GOLDMAN SACHS GROUP INC | $53,603 | 0.0% | +0% | — |
| 252 |  $UI | Ubiquiti Inc. | $53,403 | 0.0% | +0% | 83.1 |
| 253 |  $DRI | DARDEN RESTAURANTS INC | $53,151 | 0.0% | -21% | 68.6 |
| 254 | — | ADVISORSHARES PURE US CANNABIS ETF - STOK | $52,593 | 0.0% | +0% | — |
| 255 | — | US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 - FIX | $52,504 | 0.0% | +0% | — |
| 256 |  $ADBE | ADOBE INC. | $52,280 | 0.0% | +9% | 80.4 |
| 257 |  $STT | STATE STREET CORP | $52,243 | 0.0% | +0% | 61.5 |
| 258 |  $CVS | CVS HEALTH Corp | $52,036 | 0.0% | -4% | 51.3 |
| 259 | — | PROSHARES ULTRA FINANCIALS - STOK | $51,342 | 0.0% | +0% | — |
| 260 |  $ELV | Elevance Health, Inc. | $51,048 | 0.0% | +0% | 59.4 |
| 261 |  $MELI | MERCADOLIBRE INC | $50,922 | 0.0% | -25% | 77.5 |
| 262 | — | MOTLEY FOOL 100 INDEX ETF - STOK | $50,494 | 0.0% | +0% | — |
| 263 | — | JANUS HENDERSON U.S. REAL ESTATE ETF - STOK | $50,253 | 0.0% | +0% | — |
| 264 | — | PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID - FIX | $50,164 | 0.0% | +0% | — |
| 265 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $50,153 | 0.0% | -7% | 75.4 |
| 266 | — | US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 - FIX | $50,063 | 0.0% | +0% | — |
| 267 | — | CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 - FIX | $50,025 | 0.0% | +0% | — |
| 268 | — | US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 - FIX | $50,023 | 0.0% | +0% | — |
| 269 | — | HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL - FIX | $50,017 | 0.0% | +0% | — |
| 270 | — | US TREASURY BILL26U S T BILL DUE 08/04/26 - FIX | $49,830 | 0.0% | NEW | — |
| 271 |  $TXN | TEXAS INSTRUMENTS INC | $49,746 | 0.0% | +1% | 70.4 |
| 272 | — | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES - STOK | $49,714 | 0.0% | +0% | — |
| 273 | — | ISHARES RUSSELL 1000 GROWTH ETF - STOK | $49,668 | 0.0% | +165% | — |
| 274 | — | US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 - FIX | $49,625 | 0.0% | +0% | — |
| 275 | — | US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 - FIX | $49,551 | 0.0% | NEW | — |
| 276 | — | THE FREE MARKETS ETF - STOK | $49,514 | 0.0% | +0% | — |
| 277 | — | US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 - FIX | $49,508 | 0.0% | NEW | — |
| 278 | — | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 - FIX | $49,347 | 0.0% | +0% | — |
| 279 |  $HR | Healthcare Realty Trust Inc | $49,316 | 0.0% | +0% | 44.9 |
| 280 | — | US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 - FIX | $49,270 | 0.0% | NEW | — |
| 281 | — | JPMORGAN CHASE & CO 5 36 DUE 02/13/36 - FIX | $48,414 | 0.0% | +0% | — |
| 282 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $48,300 | 0.0% | +0% | — |
| 283 |  $BRSP | BrightSpire Capital, Inc. | $48,254 | 0.0% | -1% | 36.3 |
| 284 | — | FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - - FIX | $47,760 | 0.0% | +1% | — |
| 285 |  $BXP | BXP, Inc. | $47,743 | 0.0% | NEW | 50.9 |
| 286 | — | SCHWAB INTERNATIONAL EQUITY ETF - STOK | $47,728 | 0.0% | +0% | — |
| 287 | — | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES - STOK | $46,844 | 0.0% | +0% | — |
| 288 |  $PHYS | Sprott Physical Gold Trust | $46,160 | 0.0% | +0% | — |
| 289 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - STOK | $45,355 | 0.0% | +0% | — |
| 290 | — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 - FIX | $45,007 | 0.0% | +0% | — |
| 291 |  $DAL | DELTA AIR LINES, INC. | $44,769 | 0.0% | -10% | 64.4 |
| 292 |  $ETN | Eaton Corp plc | $44,743 | 0.0% | -24% | — |
| 293 | — | US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 - FIX | $44,640 | 0.0% | +0% | — |
| 294 | — | ISHARES MSCI TAIWAN ETF - STOK | $44,313 | 0.0% | +0% | — |
| 295 |  $WBD | Warner Bros. Discovery, Inc. | $44,228 | 0.0% | -6% | 42.1 |
| 296 |  $AXP | AMERICAN EXPRESS CO | $44,113 | 0.0% | +0% | 73.2 |
| 297 | — | SPROTT COPPER MINERS ETF - STOK | $44,007 | 0.0% | +0% | — |
| 298 |  $NEE | NEXTERA ENERGY INC | $43,966 | 0.0% | -9% | 71.7 |
| 299 |  $KR | KROGER CO | $43,957 | 0.0% | -2% | 51.1 |
| 300 |  $MCD | MCDONALDS CORP | $43,791 | 0.0% | -21% | 73.9 |
| 301 |  $HWM | Howmet Aerospace Inc. | $43,555 | 0.0% | +0% | 79.1 |
| 302 |  $HON | HONEYWELL INTERNATIONAL INC | $43,436 | 0.0% | -51% | 65.7 |
| 303 |  $HONA | Honeywell Aerospace Inc. | $42,889 | 0.0% | NEW | — |
| 304 | — | STATE STREET SPDR S&P METALS & MINING ETF - STOK | $42,772 | 0.0% | +0% | — |
| 305 | — | JPMORGAN ACTIVE VALUE ETF - STOK | $42,405 | 0.0% | NEW | — |
| 306 | — | US TREASURY 3.625 02/44UST BOND DUE 02/15/44 - FIX | $42,391 | 0.0% | +0% | — |
| 307 |  $UNG | United States Natural Gas Fund, LP | $41,840 | 0.0% | +0% | — |
| 308 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - STOK | $40,978 | 0.0% | +0% | — |
| 309 |  $WDC | WESTERN DIGITAL CORP | $40,878 | 0.0% | -74% | 76.8 |
| 310 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - STOK | $40,564 | 0.0% | +0% | — |
| 311 |  $MFC | MANULIFE FINANCIAL CORP | $39,700 | 0.0% | +0% | — |
| 312 | — | US TREASURY 3.125 08/44UST BOND DUE 08/15/44 - FIX | $39,127 | 0.0% | +0% | — |
| 313 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - STOK | $38,897 | 0.0% | +0% | — |
| 314 |  $ABNB | Airbnb, Inc. | $38,637 | 0.0% | +16% | 70.1 |
| 315 | — | VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 - FIX | $38,506 | 0.0% | +0% | — |
| 316 | — | US TREASURY 3 11/44UST BOND DUE 11/15/44 - FIX | $38,234 | 0.0% | +0% | — |
| 317 |  $NOW | ServiceNow, Inc. | $38,223 | 0.0% | +0% | 76 |
| 318 | — | SCHWAB U.S. SMALL-CAP ETF - STOK | $38,102 | 0.0% | -7% | — |
| 319 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $37,350 | 0.0% | -40% | — |
| 320 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $37,287 | 0.0% | -20% | 61.9 |
| 321 | — | MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO - FIX | $37,215 | 0.0% | +0% | — |
| 322 |  $SII | SPROTT INC. | $36,866 | 0.0% | +0% | — |
| 323 |  $TER | TERADYNE, INC | $36,540 | 0.0% | +1% | 74.6 |
| 324 | — | ISHARES CORE MSCI EAFE ETF - STOK | $36,411 | 0.0% | +0% | — |
| 325 |  $ANET | Arista Networks, Inc. | $36,015 | 0.0% | +0% | 86 |
| 326 |  $BKNG | Booking Holdings Inc. | $35,648 | 0.0% | +2400% | 55.3 |
| 327 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES - STOK | $35,487 | 0.0% | +0% | — |
| 328 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND - STOK | $34,847 | 0.0% | +0% | — |
| 329 |  $BTU | PEABODY ENERGY CORP | $34,796 | 0.0% | +0% | 39.8 |
| 330 | — | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 - FIX | $34,528 | 0.0% | +0% | — |
| 331 |  $B | BARRICK MINING CORP | $34,343 | 0.0% | -18% | — |
| 332 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $34,206 | 0.0% | +0% | — |
| 333 |  $TGTX | TG THERAPEUTICS, INC. | $34,118 | 0.0% | +0% | 68.4 |
| 334 | — | ISHARES SELECT DIVIDEND ETF - STOK | $34,073 | 0.0% | +0% | — |
| 335 | — | STATE STREET SPDR GLOBALDOW ETF - STOK | $34,009 | 0.0% | +163% | — |
| 336 |  $FTV | Fortive Corp | $33,966 | 0.0% | +0% | 55.9 |
| 337 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - STOK | $33,924 | 0.0% | +688% | — |
| 338 |  $EOG | EOG RESOURCES INC | $33,730 | 0.0% | +0% | 71.1 |
| 339 | — | SPROTT PHYSICAL COPP F - STOK | $33,589 | 0.0% | +0% | — |
| 340 |  $GD | GENERAL DYNAMICS CORP | $33,299 | 0.0% | +0% | 73 |
| 341 | — | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS - STOK | $33,283 | 0.0% | +0% | — |
| 342 | — | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 - FIX | $32,899 | 0.0% | +0% | — |
| 343 |  $USB | US BANCORP DE | $32,676 | 0.0% | +0% | 71.4 |
| 344 |  $NKE | NIKE, Inc. | $32,596 | 0.0% | +17% | 53.4 |
| 345 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32,588 | 0.0% | +0% | 63.7 |
| 346 |  $SCHW | SCHWAB CHARLES CORP | $32,480 | 0.0% | +0% | 77.2 |
| 347 | — | ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF - STOK | $32,063 | 0.0% | -35% | — |
| 348 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - STOK | $32,045 | 0.0% | +0% | — |
| 349 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $31,753 | 0.0% | +0% | — |
| 350 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - STOK | $31,647 | 0.0% | +0% | — |
| 351 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31,520 | 0.0% | +2% | — |
| 352 | — | VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 - FIX | $31,271 | 0.0% | +0% | — |
| 353 | — | INVESCO ACTIVE U.S. REALESTATE FUND - STOK | $31,261 | 0.0% | +2% | — |
| 354 | — | KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 - FIX | $31,256 | 0.0% | +0% | — |
| 355 |  $CPNG | Coupang, Inc. | $31,197 | 0.0% | -14% | 56.4 |
| 356 |  $ELVR | Elevra Lithium Ltd | $30,872 | 0.0% | +0% | — |
| 357 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - STOK | $30,778 | 0.0% | NEW | — |
| 358 | $WT | WisdomTree, Inc. | $30,652 | 0.0% | +0% | 62.9 |
| 359 |  $WM | WASTE MANAGEMENT INC | $30,535 | 0.0% | +0% | 70.7 |
| 360 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - STOK | $30,090 | 0.0% | +0% | — |
| 361 | $IVZ | Invesco Ltd. | $30,018 | 0.0% | +0% | — |
| 362 | $IVZ | Invesco Ltd. | $29,681 | 0.0% | +113% | — |
| 363 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $29,568 | 0.0% | +0% | — |
| 364 |  $TDC | TERADATA CORP /DE/ | $29,314 | 0.0% | +0% | 69 |
| 365 | — | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES - STOK | $28,512 | 0.0% | +0% | — |
| 366 |  $BDX | BECTON DICKINSON & CO | $28,401 | 0.0% | +1% | 50.7 |
| 367 |  $ORA | ORMAT TECHNOLOGIES, INC. | $28,205 | 0.0% | +0% | 53.5 |
| 368 |  $FLNG | Flex LNG Ltd. | $28,060 | 0.0% | +0% | — |
| 369 |  $MPC | Marathon Petroleum Corp | $27,868 | 0.0% | -25% | 50.7 |
| 370 | — | US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 - FIX | $27,051 | 0.0% | +0% | — |
| 371 |  $FSSL | FS Specialty Lending Fund | $26,872 | 0.0% | +0% | — |
| 372 | — | NORFOLK VA 5 42GO UTX DUE 09/01/42 - FIX | $26,757 | 0.0% | +0% | — |
| 373 | — | SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO - FIX | $26,703 | 0.0% | NEW | — |
| 374 | — | GREENSBORO N C 5 29GO UTX DUE 04/01/29 - FIX | $26,689 | 0.0% | +0% | — |
| 375 | — | ISHARES MSCI ACWI ETF - STOK | $26,685 | 0.0% | +0% | — |
| 376 |  $WFC | WELLS FARGO & COMPANY/MN | $26,444 | 0.0% | -14% | — |
| 377 |  $WMB | WILLIAMS COMPANIES, INC. | $26,391 | 0.0% | +0% | 72.8 |
| 378 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $26,347 | 0.0% | +0% | — |
| 379 |  $ISRG | INTUITIVE SURGICAL INC | $26,247 | 0.0% | +0% | 81.4 |
| 380 | — | NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 - FIX | $26,220 | 0.0% | +0% | — |
| 381 | — | NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 - FIX | $26,203 | 0.0% | +0% | — |
| 382 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - STOK | $26,103 | 0.0% | +0% | — |
| 383 | — | ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 - FIX | $26,039 | 0.0% | NEW | — |
| 384 |  $DDOG | Datadog, Inc. | $26,036 | 0.0% | +0% | 62.9 |
| 385 |  $IONQ | IonQ, Inc. | $25,938 | 0.0% | +0% | 32.8 |
| 386 |  $ADP | AUTOMATIC DATA PROCESSING INC | $25,755 | 0.0% | +53% | 77.9 |
| 387 | — | US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 - FIX | $25,454 | 0.0% | +0% | — |
| 388 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES - STOK | $25,448 | 0.0% | +0% | — |
| 389 | — | US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 - FIX | $25,402 | 0.0% | +0% | — |
| 390 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - STOK | $25,313 | 0.0% | +0% | — |
| 391 |  $EQT | EQT Corp | $25,256 | 0.0% | +0% | 83.3 |
| 392 | — | VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 - FIX | $25,231 | 0.0% | +0% | — |
| 393 |  $DHR | DANAHER CORP /DE/ | $25,143 | 0.0% | +0% | 63.9 |
| 394 |  $MDLZ | Mondelez International, Inc. | $25,103 | 0.0% | +89% | 53.9 |
| 395 | — | FEDERATED HERMES TOTAL RETURN BOND ETF - STOK | $25,095 | 0.0% | NEW | — |
| 396 | — | INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 - FIX | $25,091 | 0.0% | +0% | — |
| 397 | — | US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 - FIX | $25,033 | 0.0% | +0% | — |
| 398 | — | VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 - FIX | $25,017 | 0.0% | +0% | — |
| 399 |  $MSI | Motorola Solutions, Inc. | $24,918 | 0.0% | -46% | 73.8 |
| 400 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - STOK | $24,914 | 0.0% | +301% | — |
| 401 |  $F | FORD MOTOR CO | $24,897 | 0.0% | +1% | 58.5 |
| 402 | — | MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 - FIX | $24,883 | 0.0% | +0% | — |
| 403 | — | NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO - FIX | $24,855 | 0.0% | +0% | — |
| 404 | — | US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 - FIX | $24,821 | 0.0% | +0% | — |
| 405 |  $CI | Cigna Group | $24,811 | 0.0% | +0% | 66.8 |
| 406 | — | ISHARES BIOTECHNOLOGY ETF - STOK | $24,731 | 0.0% | +0% | — |
| 407 | — | SUFFOLK VA 3 35GO UTX DUE 02/01/35OID - FIX | $24,708 | 0.0% | +0% | — |
| 408 | — | DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 - FIX | $24,697 | 0.0% | +0% | — |
| 409 |  $AMAT | APPLIED MATERIALS INC /DE | $24,582 | 0.0% | +0% | 74.8 |
| 410 |  $CCZ | COMCAST CORP | $24,378 | 0.0% | +4% | 70.4 |
| 411 | — | VANECK SEMICONDUCTOR ETF - STOK | $24,268 | 0.0% | +0% | — |
| 412 | — | RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID - FIX | $24,167 | 0.0% | +0% | — |
| 413 |  $CG | Carlyle Group Inc. | $23,918 | 0.0% | +0% | 47.3 |
| 414 |  $UBER | Uber Technologies, Inc | $23,813 | 0.0% | +0% | 79.3 |
| 415 |  $DUK | Duke Energy CORP | $23,788 | 0.0% | +1% | 64 |
| 416 |  $LAC | LITHIUM AMERICAS CORP. | $23,708 | 0.0% | -5% | — |
| 417 |  $XEL | XCEL ENERGY INC | $23,689 | 0.0% | +0% | — |
| 418 | — | SCHWAB U.S. MID-CAP ETF - STOK | $23,665 | 0.0% | +0% | — |
| 419 | — | ISHARES TIPS BOND ETF - STOK | $22,908 | 0.0% | +1% | — |
| 420 | $IVZ | Invesco Ltd. | $22,710 | 0.0% | +0% | — |
| 421 |  $CVX | CHEVRON CORP | $22,680 | 0.0% | +1% | 54.7 |
| 422 |  $CTVA | Corteva, Inc. | $22,521 | 0.0% | +0% | 48.4 |
| 423 |  $SRAD | Sportradar Group AG | $22,455 | 0.0% | NEW | — |
| 424 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $22,389 | 0.0% | -1% | — |
| 425 | — | ATAC CREDIT ROTATION ETF - STOK | $22,380 | 0.0% | +0% | — |
| 426 |  $KNSL | Kinsale Capital Group, Inc. | $22,101 | 0.0% | +0% | 79.6 |
| 427 |  $APD | Air Products & Chemicals, Inc. | $21,989 | 0.0% | -19% | 41.2 |
| 428 | — | SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 - FIX | $21,962 | 0.0% | +0% | — |
| 429 | — | STRIVE U.S. SEMICONDUCTOR ETF - STOK | $21,958 | 0.0% | NEW | — |
| 430 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - STOK | $21,766 | 0.0% | -45% | — |
| 431 |  $FCX | FREEPORT-MCMORAN INC | $21,647 | 0.0% | +26% | 73.1 |
| 432 |  $BMY | BRISTOL MYERS SQUIBB CO | $21,608 | 0.0% | +0% | 70.1 |
| 433 |  $YUMC | Yum China Holdings, Inc. | $21,445 | 0.0% | +0% | 65.2 |
| 434 | — | STATE STREET SPDR S&P CAPITAL MARKETS ETF - STOK | $21,349 | 0.0% | +0% | — |
| 435 |  $BN | BROOKFIELD Corp /ON/ | $21,295 | 0.0% | +0% | — |
| 436 |  $GME | GameStop Corp. | $21,175 | 0.0% | +0% | 60.6 |
| 437 |  $CNS | COHEN & STEERS, INC. | $21,112 | 0.0% | +0% | 58.6 |
| 438 |  $BUD | Anheuser-Busch InBev SA/NV | $21,094 | 0.0% | +0% | — |
| 439 | — | CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 - FIX | $20,984 | 0.0% | +0% | — |
| 440 | $IVZ | Invesco Ltd. | $20,972 | 0.0% | +0% | — |
| 441 |  $GIL | Gildan Activewear Inc. | $20,795 | 0.0% | +0% | — |
| 442 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS - STOK | $20,540 | 0.0% | +0% | — |
| 443 |  $BHF | Brighthouse Financial, Inc. | $20,201 | 0.0% | +0% | 54.9 |
| 444 | $AEE | AMEREN CORP | $20,184 | 0.0% | +1% | 63.5 |
| 445 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - STOK | $20,161 | 0.0% | +0% | — |
| 446 |  $TMUS | T-Mobile US, Inc. | $20,128 | 0.0% | +0% | 72.7 |
| 447 |  $CFFI | C & F FINANCIAL CORP | $19,760 | 0.0% | +0% | 54.5 |
| 448 | $WT | WisdomTree, Inc. | $19,524 | 0.0% | NEW | 62.9 |
| 449 |  $VSXY | Victoria's Secret & Co. | $19,451 | 0.0% | +0% | 46.8 |
| 450 |  $ADSK | Autodesk, Inc. | $19,442 | 0.0% | +11% | 76.4 |
| 451 | — | ISHARES MSCI GLOBAL GOLDMINERS ETF - STOK | $19,380 | 0.0% | +0% | — |
| 452 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - STOK | $19,130 | 0.0% | -50% | — |
| 453 | — | BNP PARIBAS SA 0 29F DUE 02/20/29 - FIX | $19,064 | 0.0% | +100% | — |
| 454 |  $NI | NISOURCE INC. | $19,020 | 0.0% | +0% | 61.7 |
| 455 | — | STATE STREET SPDR S&P INSURANCE ETF - STOK | $18,907 | 0.0% | +0% | — |
| 456 |  $AVGO | Broadcom Inc. | $18,888 | 0.0% | -14% | 86.4 |
| 457 | — | PROSHARES ULTRAPRO RUSSELL2000 - STOK | $18,865 | 0.0% | -3% | — |
| 458 | — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - STOK | $18,776 | 0.0% | +0% | — |
| 459 | — | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF - STOK | $18,547 | 0.0% | +0% | — |
| 460 | — | US TREASURY 2.875 08/45UST BOND DUE 08/15/45 - FIX | $18,545 | 0.0% | +0% | — |
| 461 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES - STOK | $18,539 | 0.0% | +0% | — |
| 462 |  $Q | Qnity Electronics, Inc. | $18,454 | 0.0% | +0% | — |
| 463 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - STOK | $18,382 | 0.0% | +0% | — |
| 464 |  $SPOT | Spotify Technology S.A. | $18,365 | 0.0% | +60% | — |
| 465 |  $LMT | LOCKHEED MARTIN CORP | $18,341 | 0.0% | +0% | 65 |
| 466 |  $CRM | Salesforce, Inc. | $18,173 | 0.0% | +0% | 75.2 |
| 467 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - STOK | $18,094 | 0.0% | +0% | — |
| 468 |  $EW | Edwards Lifesciences Corp | $18,092 | 0.0% | +0% | 67.6 |
| 469 |  $GLDM | World Gold Trust | $18,028 | 0.0% | +0% | — |
| 470 | — | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES - STOK | $17,853 | 0.0% | +0% | — |
| 471 | — | VANGUARD MATERIALS INDEXFUND ETF SHARES - STOK | $17,846 | 0.0% | +0% | — |
| 472 | — | SCE TRUST II 5 5.1 PFDPFD - STOK | $17,736 | 0.0% | +0% | — |
| 473 |  $DASH | DoorDash, Inc. | $17,715 | 0.0% | -17% | 70.6 |
| 474 |  $CME | CME GROUP INC. | $17,666 | 0.0% | -27% | 74.5 |
| 475 |  $LIN | LINDE PLC | $17,644 | 0.0% | +0% | — |
| 476 | — | US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 - FIX | $17,156 | 0.0% | +0% | — |
| 477 |  $AXSM | Axsome Therapeutics, Inc. | $17,134 | 0.0% | +0% | 36.6 |
| 478 | — | AGNT, INC. - STOK | $16,858 | 0.0% | NEW | — |
| 479 | — | U.S. GLOBAL JETS ETF - STOK | $16,643 | 0.0% | +0% | — |
| 480 |  $EME | EMCOR Group, Inc. | $16,598 | 0.0% | +0% | 71.7 |
| 481 | — | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF - STOK | $16,563 | 0.0% | +0% | — |
| 482 | — | SIEMENS ENERGY AG ORDF - STOK | $16,099 | 0.0% | NEW | — |
| 483 |  $CRWD | CrowdStrike Holdings, Inc. | $16,026 | 0.0% | -85% | 55 |
| 484 |  $BEPC | Brookfield Renewable Corp | $15,924 | 0.0% | +0% | — |
| 485 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - STOK | $15,877 | 0.0% | +0% | — |
| 486 |  $GIS | GENERAL MILLS INC | $15,777 | 0.0% | -39% | 64.1 |
| 487 | — | BELLSOUTH, LLC 6.55 34 DUE 06/15/34 - FIX | $15,663 | 0.0% | +0% | — |
| 488 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES - STOK | $15,651 | 0.0% | +0% | — |
| 489 | — | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF - STOK | $15,606 | 0.0% | +1% | — |
| 490 |  $AEM | AGNICO EAGLE MINES LTD | $15,513 | 0.0% | +0% | — |
| 491 | — | MARYLAND ST 4 32GO UTX DUE 08/01/32 - FIX | $15,315 | 0.0% | +0% | — |
| 492 | — | T-REX 2X LONG NVIDIA DAILY TARGET ETF - STOK | $15,282 | 0.0% | +0% | — |
| 493 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF - STOK | $15,198 | 0.0% | +0% | — |
| 494 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $15,177 | 0.0% | +0% | — |
| 495 |  $PPG | PPG INDUSTRIES INC | $15,161 | 0.0% | +0% | 57.1 |
| 496 |  $AYI | ACUITY INC. (DE) | $15,066 | 0.0% | +0% | 68.9 |
| 497 |  $MCHP | MICROCHIP TECHNOLOGY INC | $14,592 | 0.0% | -9% | 40 |
| 498 |  $WSO | WATSCO INC | $14,586 | 0.0% | +0% | 58.9 |
| 499 |  $AXON | AXON ENTERPRISE, INC. | $14,576 | 0.0% | +0% | 55.6 |
| 500 |  $DJT | Trump Media & Technology Group Corp. | $14,513 | 0.0% | -7% | 22.2 |
| 501 |  $ACN | Accenture plc | $14,311 | 0.0% | +0% | — |
| 502 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - STOK | $14,262 | 0.0% | +0% | — |
| 503 |  $KVUE | Kenvue Inc. | $14,238 | 0.0% | +0% | 60.2 |
| 504 |  $PJT | PJT Partners Inc. | $14,161 | 0.0% | +0% | 73.7 |
| 505 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $13,750 | 0.0% | +0% | 70.8 |
| 506 |  $BHP | BHP Group Ltd | $13,663 | 0.0% | +0% | — |
| 507 |  $BIRK | Birkenstock Holding plc | $13,641 | 0.0% | +0% | — |
| 508 | — | INLAND REAL ESTATE INCOME TRUST INC - STOK | $13,512 | 0.0% | +0% | — |
| 509 |  $JCI | Johnson Controls International plc | $13,442 | 0.0% | -37% | — |
| 510 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $13,246 | 0.0% | +0% | — |
| 511 |  $ICE | Intercontinental Exchange, Inc. | $13,173 | 0.0% | +0% | 73.8 |
| 512 |  $NEU | NEWMARKET CORP | $12,660 | 0.0% | NEW | 68.9 |
| 513 |  $AMP | AMERIPRISE FINANCIAL INC | $12,642 | 0.0% | +0% | 70.2 |
| 514 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - STOK | $12,597 | 0.0% | -27% | — |
| 515 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - STOK | $12,526 | 0.0% | +0% | — |
| 516 |  $BLK | BlackRock, Inc. | $12,500 | 0.0% | +0% | 70.3 |
| 517 | — | ISHARES MSCI GERMANY ETF - STOK | $12,480 | 0.0% | +0% | — |
| 518 |  $SYNA | SYNAPTICS Inc | $12,423 | 0.0% | +0% | 45.3 |
| 519 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12,418 | 0.0% | +0% | 76.6 |
| 520 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - STOK | $12,105 | 0.0% | NEW | — |
| 521 |  $GM | General Motors Co | $12,102 | 0.0% | +0% | 58.7 |
| 522 | — | VANGUARD ENERGY INDEX FUND ETF SHARES - STOK | $12,010 | 0.0% | +0% | — |
| 523 |  $OKE | ONEOK INC /NEW/ | $11,998 | 0.0% | +0% | 72 |
| 524 |  $UBS | UBS Group AG | $11,994 | 0.0% | +0% | — |
| 525 | — | US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 - FIX | $11,976 | 0.0% | NEW | — |
| 526 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11,900 | 0.0% | +0% | 72.9 |
| 527 | — | BNP PARIBAS SA 0 29F DUE 11/15/29 - FIX | $11,810 | 0.0% | +0% | — |
| 528 |  $WTW | WILLIS TOWERS WATSON PLC | $11,762 | 0.0% | NEW | — |
| 529 | — | CARNIVAL CORP LTD F - STOK | $11,716 | 0.0% | NEW | — |
| 530 |  $FSK | FS KKR Capital Corp | $11,689 | 0.0% | +0% | — |
| 531 | — | MORGAN STANLEY FIN 0 27 DUE 02/03/27 - FIX | $11,498 | 0.0% | NEW | — |
| 532 | $IVZ | Invesco Ltd. | $11,434 | 0.0% | +0% | — |
| 533 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - STOK | $11,182 | 0.0% | +0% | — |
| 534 | — | MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US - FIX | $11,181 | 0.0% | +0% | — |
| 535 |  $ING | ING GROEP NV | $11,140 | 0.0% | +0% | — |
| 536 | — | ARITZIA INC F - STOK | $11,054 | 0.0% | +0% | — |
| 537 |  $SMR | NUSCALE POWER Corp | $11,033 | 0.0% | +1000% | 26.6 |
| 538 | — | ISHARES MSCI USA QUALITYFACTOR ETF - STOK | $10,972 | 0.0% | +0% | — |
| 539 | — | ISHARES U.S. HOME CONSTRUCTION ETF - STOK | $10,970 | 0.0% | +0% | — |
| 540 |  $REAX | Real Brokerage Inc | $10,920 | 0.0% | +5900% | 41.9 |
| 541 | — | GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 - FIX | $10,796 | 0.0% | +0% | — |
| 542 |  $PDM | Piedmont Realty Trust, Inc. | $10,586 | 0.0% | +0% | — |
| 543 |  $ET | Energy Transfer LP | $10,459 | 0.0% | -56% | 64.5 |
| 544 | — | THE TORONTO-DOMINI0 27F DUE 05/20/27 - FIX | $10,396 | 0.0% | +0% | — |
| 545 |  $APP | AppLovin Corp | $10,305 | 0.0% | +0% | 86.8 |
| 546 |  $POET | POET TECHNOLOGIES INC. | $10,280 | 0.0% | NEW | — |
| 547 | $CWEN | Clearway Energy, Inc. | $10,230 | 0.0% | +1% | 64.2 |
| 548 |  $SBUX | STARBUCKS CORP | $10,219 | 0.0% | -29% | 54.6 |
| 549 | — | MORGAN STANLEY FIN 0 29 DUE 01/25/29 - FIX | $10,192 | 0.0% | NEW | — |
| 550 |  $DD | DuPont de Nemours, Inc. | $10,173 | 0.0% | -67% | 31.1 |
| 551 |  $RKLB | Rocket Lab Corp | $10,165 | 0.0% | +0% | 37.2 |
| 552 | — | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND - STOK | $10,115 | 0.0% | +0% | — |
| 553 |  $TEL | TE Connectivity plc | $10,081 | 0.0% | +0% | — |
| 554 |  $MDB | MongoDB, Inc. | $10,077 | 0.0% | +0% | 54.6 |
| 555 | — | US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 - FIX | $10,033 | 0.0% | +0% | — |
| 556 |  $PAYX | PAYCHEX INC | $10,030 | 0.0% | +44% | 75.1 |
| 557 | — | BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US - FIX | $10,021 | 0.0% | +0% | — |
| 558 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9,999 | 0.0% | +0% | 47.2 |
| 559 |  $OPRA | Opera Ltd | $9,915 | 0.0% | +0% | — |
| 560 |  $FE | FIRSTENERGY CORP | $9,888 | 0.0% | +0% | 61.6 |
| 561 |  $BWXT | BWX Technologies, Inc. | $9,832 | 0.0% | +2% | 68 |
| 562 |  $CARR | CARRIER GLOBAL Corp | $9,756 | 0.0% | +0% | 61.5 |
| 563 |  $IE | Ivanhoe Electric Inc. | $9,610 | 0.0% | +0% | 27.9 |
| 564 |  $HSBC | HSBC HOLDINGS PLC | $9,509 | 0.0% | +0% | — |
| 565 | — | ISHARES DOW JONES U.S. ETF - STOK | $9,479 | 0.0% | +0% | — |
| 566 |  $ON | ON SEMICONDUCTOR CORP | $9,454 | 0.0% | +0% | 42.4 |
| 567 |  $ENB | ENBRIDGE INC | $9,216 | 0.0% | +0% | — |
| 568 | — | BNP PARIBAS SA 0 30F DUE 08/01/30 - FIX | $9,063 | 0.0% | NEW | — |
| 569 |  $WAT | WATERS CORP /DE/ | $9,001 | 0.0% | +0% | 69.9 |
| 570 | — | SCHWAB U.S. REIT ETF - STOK | $8,998 | 0.0% | +0% | — |
| 571 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - STOK | $8,957 | 0.0% | +0% | — |
| 572 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - STOK | $8,943 | 0.0% | +1% | — |
| 573 |  $FISV | FISERV INC | $8,878 | 0.0% | +0% | 67.4 |
| 574 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - STOK | $8,759 | 0.0% | -50% | — |
| 575 |  $SAN | Banco Santander, S.A. | $8,735 | 0.0% | +0% | — |
| 576 |  $PFE | PFIZER INC | $8,706 | 0.0% | -29% | 69 |
| 577 |  $BLBD | Blue Bird Corp | $8,686 | 0.0% | NEW | 67.1 |
| 578 |  $RDDT | Reddit, Inc. | $8,679 | 0.0% | NEW | 79.3 |
| 579 |  $STLA | Stellantis N.V. | $8,610 | 0.0% | +0% | — |
| 580 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF - STOK | $8,323 | 0.0% | +0% | — |
| 581 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - STOK | $8,252 | 0.0% | +2% | — |
| 582 | — | INVESCO GOLDEN DRAGON CHINA ETF - STOK | $8,160 | 0.0% | +0% | — |
| 583 |  $SNOW | Snowflake Inc. | $8,144 | 0.0% | +0% | 49.6 |
| 584 |  $PBI | PITNEY BOWES INC /DE/ | $8,069 | 0.0% | +0% | 54.4 |
| 585 |  $WD | Walker & Dunlop, Inc. | $8,065 | 0.0% | +1% | 48.6 |
| 586 |  $VRNS | VARONIS SYSTEMS INC | $8,056 | 0.0% | +0% | 44.5 |
| 587 |  $BOX | BOX INC | $7,962 | 0.0% | +0% | 61.7 |
| 588 |  $SNPS | SYNOPSYS INC | $7,934 | 0.0% | +0% | 63.1 |
| 589 |  $IONS | IONIS PHARMACEUTICALS INC | $7,929 | 0.0% | +0% | 37.1 |
| 590 |  $IREN | IREN Ltd | $7,866 | 0.0% | +139% | — |
| 591 |  $SOLS | Solstice Advanced Materials Inc. | $7,797 | 0.0% | +0% | — |
| 592 |  $TLN | Talen Energy Corp | $7,685 | 0.0% | +0% | 66.5 |
| 593 | — | FIDELITY MSCI FINANCIALSINDEX ETF - STOK | $7,656 | 0.0% | +0% | — |
| 594 |  $BBIO | BridgeBio Pharma, Inc. | $7,448 | 0.0% | +0% | 31.7 |
| 595 | — | ISHARES US CONSUMER STAPLES ETF - STOK | $7,411 | 0.0% | +0% | — |
| 596 | — | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF - STOK | $7,387 | 0.0% | +0% | — |
| 597 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - STOK | $7,333 | 0.0% | -1% | — |
| 598 |  $NRG | NRG ENERGY, INC. | $7,303 | 0.0% | +0% | 59.5 |
| 599 |  $TTD | Trade Desk, Inc. | $7,232 | 0.0% | +0% | 72.2 |
| 600 |  $KMX | CARMAX INC | $7,139 | 0.0% | +440% | 54.1 |
| 601 |  $OSCR | Oscar Health, Inc. | $7,130 | 0.0% | +0% | 70.4 |
| 602 | — | ISHARES GLOBAL 100 ETF - STOK | $7,076 | 0.0% | +0% | — |
| 603 | — | SCHWAB EMERGING MARKETS EQUITY ETF - STOK | $6,975 | 0.0% | -15% | — |
| 604 | — | SCHWAB U.S. AGGREGATE BOND ETF - STOK | $6,846 | 0.0% | +0% | — |
| 605 |  $QNT | Quantinuum Inc. | $6,784 | 0.0% | NEW | — |
| 606 |  $PYPL | PayPal Holdings, Inc. | $6,779 | 0.0% | -11% | 70.5 |
| 607 | — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF - STOK | $6,730 | 0.0% | +0% | — |
| 608 |  $GTLS | CHART INDUSTRIES INC | $6,686 | 0.0% | +0% | 60.6 |
| 609 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6,670 | 0.0% | +0% | 60.7 |
| 610 |  $DOCU | DOCUSIGN, INC. | $6,663 | 0.0% | -14% | 67.5 |
| 611 | — | AYA GOLD & SILVER IN F - STOK | $6,629 | 0.0% | NEW | — |
| 612 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $6,576 | 0.0% | +0% | — |
| 613 | — | SIREN NASDAQ NEXGEN ECONOMY ETF - STOK | $6,540 | 0.0% | +0% | — |
| 614 |  $PAAS | PAN AMERICAN SILVER CORP | $6,495 | 0.0% | +0% | — |
| 615 |  $SHEL | Shell plc | $6,436 | 0.0% | +0% | — |
| 616 | — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF - STOK | $6,326 | 0.0% | +0% | — |
| 617 |  $VLTO | Veralto Corp | $6,296 | 0.0% | +0% | 74.4 |
| 618 | $IVZ | Invesco Ltd. | $6,224 | 0.0% | +0% | — |
| 619 |  $DOW | DOW INC. | $6,211 | 0.0% | +0% | 38 |
| 620 |  $GWRE | Guidewire Software, Inc. | $6,153 | 0.0% | +0% | 66.2 |
| 621 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - STOK | $6,117 | 0.0% | +0% | — |
| 622 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - STOK | $5,897 | 0.0% | +2% | — |
| 623 |  $PINS | PINTEREST, INC. | $5,846 | 0.0% | +0% | 62 |
| 624 |  $OKLO | Oklo Inc. | $5,704 | 0.0% | +0% | — |
| 625 |  $PSA | Public Storage | $5,703 | 0.0% | +0% | 73.9 |
| 626 |  $ESTC | Elastic N.V. | $5,702 | 0.0% | NEW | — |
| 627 | — | GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST - FIX | $5,678 | 0.0% | NEW | — |
| 628 |  $NVS | NOVARTIS AG | $5,642 | 0.0% | +0% | — |
| 629 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - STOK | $5,616 | 0.0% | +100% | — |
| 630 | — | VANGUARD SHORT TERM COR BD ETF - STOK | $5,532 | 0.0% | NEW | — |
| 631 | — | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF - STOK | $5,498 | 0.0% | +0% | — |
| 632 | — | FIRST TRUST WATER ETF - STOK | $5,476 | 0.0% | NEW | — |
| 633 |  $DXCM | DEXCOM INC | $5,388 | 0.0% | +0% | 77.9 |
| 634 |  $SOFI | SoFi Technologies, Inc. | $5,379 | 0.0% | -14% | 53.8 |
| 635 |  $FITB | FIFTH THIRD BANCORP | $5,370 | 0.0% | +0% | — |
| 636 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - STOK | $5,369 | 0.0% | +8% | — |
| 637 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - STOK | $5,276 | 0.0% | +0% | — |
| 638 |  $ATAI | Atai Beckley N.V. | $5,270 | 0.0% | NEW | — |
| 639 |  $IDXX | IDEXX LABORATORIES INC /DE | $5,264 | 0.0% | +0% | 73.6 |
| 640 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $5,220 | 0.0% | +0% | — |
| 641 |  $PFH | PRUDENTIAL FINANCIAL INC | $5,181 | 0.0% | +0% | 58.6 |
| 642 |  $KHC | Kraft Heinz Co | $5,163 | 0.0% | -45% | 42.5 |
| 643 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - STOK | $5,158 | 0.0% | +0% | — |
| 644 | — | SIEMENS AG ORDF - STOK | $5,139 | 0.0% | NEW | — |
| 645 | — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF - STOK | $5,094 | 0.0% | +0% | — |
| 646 |  $UPBD | UPBOUND GROUP, INC. | $5,093 | 0.0% | +0% | 59.3 |
| 647 |  $BP | BP PLC | $5,078 | 0.0% | +1% | — |
| 648 |  $MEOH | METHANEX CORP | $5,030 | 0.0% | +0% | — |
| 649 | — | MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US - FIX | $5,010 | 0.0% | +0% | — |
| 650 | — | MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US - FIX | $5,005 | 0.0% | +0% | — |
| 651 | — | VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 - FIX | $5,003 | 0.0% | NEW | — |
| 652 | — | HIGHLANDS REIT INC - STOK | $4,957 | 0.0% | +0% | — |
| 653 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4,940 | 0.0% | +0% | — |
| 654 |  $CCI | CROWN CASTLE INC. | $4,922 | 0.0% | +0% | 52.9 |
| 655 |  $MHLA | Maiden Holdings, Ltd. | $4,853 | 0.0% | +0% | — |
| 656 | — | NEOS GOLD HIGH INCOME ETF - STOK | $4,845 | 0.0% | NEW | — |
| 657 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - STOK | $4,815 | 0.0% | NEW | — |
| 658 | — | CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 - FIX | $4,804 | 0.0% | +0% | — |
| 659 |  $CEVA | CEVA INC | $4,716 | 0.0% | +0% | 26.2 |
| 660 |  $LYFT | Lyft, Inc. | $4,675 | 0.0% | +0% | 63.1 |
| 661 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - STOK | $4,643 | 0.0% | +0% | — |
| 662 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - STOK | $4,635 | 0.0% | +0% | — |
| 663 |  $KKR | KKR & Co. Inc. | $4,589 | 0.0% | +0% | 49.8 |
| 664 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - STOK | $4,573 | 0.0% | +0% | — |
| 665 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - STOK | $4,554 | 0.0% | +0% | — |
| 666 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF - STOK | $4,492 | 0.0% | +0% | — |
| 667 |  $KOPN | KOPIN CORP | $4,480 | 0.0% | +0% | 29.9 |
| 668 |  $CBRE | CBRE GROUP, INC. | $4,445 | 0.0% | +0% | 62.9 |
| 669 |  $OTIS | Otis Worldwide Corp | $4,439 | 0.0% | +0% | 60.3 |
| 670 | — | DIREXION DAILY SMALL CAPBULL 3X SHARES - STOK | $4,392 | 0.0% | +0% | — |
| 671 | — | MOTLEY FOOL SMALL-CAP GROWTH ETF - STOK | $4,336 | 0.0% | +9% | — |
| 672 |  $BAX | BAXTER INTERNATIONAL INC | $4,264 | 0.0% | +0% | 45.7 |
| 673 |  $MP | MP Materials Corp. / DE | $4,257 | 0.0% | NEW | 23.5 |
| 674 |  $FDX | FEDEX CORP | $4,157 | 0.0% | -19% | 60.3 |
| 675 |  $GHY | PGIM Global High Yield Fund, Inc. | $4,102 | 0.0% | +0% | — |
| 676 |  $COIN | Coinbase Global, Inc. | $4,093 | 0.0% | +0% | 68 |
| 677 |  $SPGI | S&P Global Inc. | $4,073 | 0.0% | -57% | 79.4 |
| 678 | $T | AT&T INC. | $4,020 | 0.0% | +0% | 71.9 |
| 679 | — | WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US - FIX | $4,014 | 0.0% | +0% | — |
| 680 |  $IMAX | IMAX CORP | $3,986 | 0.0% | +0% | 53.9 |
| 681 | — | ARK BLOCKCHAIN & FINTECHINNOVATION ETF - STOK | $3,946 | 0.0% | +0% | — |
| 682 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - STOK | $3,914 | 0.0% | NEW | — |
| 683 |  $QTWO | Q2 Holdings, Inc. | $3,896 | 0.0% | +0% | 62.4 |
| 684 | $WT | WisdomTree, Inc. | $3,890 | 0.0% | +0% | 62.9 |
| 685 |  $DBGI | Digital Brands Group, Inc. | $3,765 | 0.0% | NEW | — |
| 686 |  $HAL | HALLIBURTON CO | $3,667 | 0.0% | +0% | 50.9 |
| 687 |  $MRVL | Marvell Technology, Inc. | $3,606 | 0.0% | NEW | 77.3 |
| 688 | — | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF - STOK | $3,577 | 0.0% | +0% | — |
| 689 | — | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - STOK | $3,553 | 0.0% | +0% | — |
| 690 |  $UPST | Upstart Holdings, Inc. | $3,543 | 0.0% | +0% | 51.7 |
| 691 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3,444 | 0.0% | +0% | 64.9 |
| 692 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $3,420 | 0.0% | +0% | 74.7 |
| 693 | $WT | WisdomTree, Inc. | $3,420 | 0.0% | +0% | 62.9 |
| 694 |  $CELH | Celsius Holdings, Inc. | $3,396 | 0.0% | +0% | 63 |
| 695 |  $ZS | Zscaler, Inc. | $3,388 | 0.0% | +0% | 57.9 |
| 696 |  $CRSP | CRISPR Therapeutics AG | $3,381 | 0.0% | +0% | 4.5 |
| 697 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $3,358 | 0.0% | +0% | — |
| 698 |  $TRP | TC ENERGY CORP | $3,315 | 0.0% | +0% | — |
| 699 |  $NTR | Nutrien Ltd. | $3,273 | 0.0% | +0% | — |
| 700 |  $CEG | Constellation Energy Corp | $3,229 | 0.0% | +0% | 62.5 |
| 701 |  $SJM | J M SMUCKER Co | $3,164 | 0.0% | +0% | 46.4 |
| 702 | — | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS - STOK | $3,102 | 0.0% | +2% | — |
| 703 | $WT | WisdomTree, Inc. | $3,020 | 0.0% | +0% | 62.9 |
| 704 |  $APPN | APPIAN CORP | $3,000 | 0.0% | +0% | 56.5 |
| 705 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,901 | 0.0% | +0% | 71.5 |
| 706 |  $CICB | CION Investment Corp | $2,897 | 0.0% | +0% | — |
| 707 |  $GEHC | GE HealthCare Technologies Inc. | $2,881 | 0.0% | +10% | 58.2 |
| 708 |  $CHWY | Chewy, Inc. | $2,869 | 0.0% | +0% | 61.3 |
| 709 |  $TRUP | TRUPANION, INC. | $2,799 | 0.0% | +0% | 44.8 |
| 710 |  $BBWI | Bath & Body Works, Inc. | $2,752 | 0.0% | +0% | 59.8 |
| 711 | — | ISHARES S&P 500 VALUE ETF - STOK | $2,725 | 0.0% | +0% | — |
| 712 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,658 | 0.0% | +0% | — |
| 713 |  $GSK | GSK plc | $2,621 | 0.0% | +0% | — |
| 714 |  $AWK | American Water Works Company, Inc. | $2,609 | 0.0% | +0% | 61.7 |
| 715 |  $CMS | CMS ENERGY CORP | $2,601 | 0.0% | +0% | 61.5 |
| 716 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,595 | 0.0% | +0% | — |
| 717 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND - STOK | $2,556 | 0.0% | +0% | — |
| 718 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,547 | 0.0% | +0% | 60.5 |
| 719 |  $LAR | Lithium Argentina AG | $2,481 | 0.0% | +0% | — |
| 720 |  $TIC | TIC Solutions, Inc. | $2,459 | 0.0% | +0% | 45.7 |
| 721 | — | FRANKLIN BSP CAPITAL CORPORATION - STOK | $2,448 | 0.0% | +0% | — |
| 722 |  $FOUR | Shift4 Payments, Inc. | $2,432 | 0.0% | +0% | 60 |
| 723 |  $JQC | Nuveen Credit Strategies Income Fund | $2,430 | 0.0% | +0% | — |
| 724 |  $FRST | Primis Financial Corp. | $2,366 | 0.0% | +1% | — |
| 725 | — | GLOBAL X COPPER MINERS ETF - STOK | $2,309 | 0.0% | +0% | — |
| 726 | $WT | WisdomTree, Inc. | $2,238 | 0.0% | +0% | 62.9 |
| 727 |  $DLTR | DOLLAR TREE, INC. | $2,177 | 0.0% | +0% | 53.2 |
| 728 |  $CC | Chemours Co | $2,175 | 0.0% | +0% | 36.5 |
| 729 | — | TIMOTHY PLAN US SMALL CAP CORE ETF - STOK | $2,111 | 0.0% | NEW | — |
| 730 |  $FIVN | Five9, Inc. | $2,068 | 0.0% | +0% | 58.1 |
| 731 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2,058 | 0.0% | +0% | 68.8 |
| 732 |  $FLGT | Fulgent Genetics, Inc. | $2,052 | 0.0% | +0% | 27.2 |
| 733 |  $LUMN | Lumen Technologies, Inc. | $2,028 | 0.0% | +9% | 39.8 |
| 734 | — | PROSHARES ULTRA BLOOMBERG CRUDE OIL - STOK | $1,977 | 0.0% | +0% | — |
| 735 |  $TJX | TJX COMPANIES INC /DE/ | $1,970 | 0.0% | +0% | 70.7 |
| 736 | — | ISHARES RUSSELL 1000 VALUE ETF - STOK | $1,939 | 0.0% | -11% | — |
| 737 |  $BABA | Alibaba Group Holding Ltd | $1,920 | 0.0% | +0% | — |
| 738 | $WT | WisdomTree, Inc. | $1,863 | 0.0% | +0% | 62.9 |
| 739 | — | ADYEN N V F - STOK | $1,862 | 0.0% | +0% | — |
| 740 |  $EXC | EXELON CORP | $1,818 | 0.0% | +0% | 63.9 |
| 741 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - STOK | $1,780 | 0.0% | +0% | — |
| 742 |  $AA | Alcoa Corp | $1,773 | 0.0% | +0% | 66.2 |
| 743 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - STOK | $1,740 | 0.0% | +0% | — |
| 744 |  $UPS | UNITED PARCEL SERVICE INC | $1,720 | 0.0% | +0% | 58.2 |
| 745 |  $TD | TORONTO DOMINION BANK | $1,700 | 0.0% | +0% | — |
| 746 |  $MDLN | Medline Inc. | $1,578 | 0.0% | NEW | — |
| 747 | — | ISHARES MSCI CHINA ETF - STOK | $1,531 | 0.0% | +0% | — |
| 748 |  $CINF | CINCINNATI FINANCIAL CORP | $1,481 | 0.0% | +0% | 77 |
| 749 | — | ISHARES S&P 100 ETF - STOK | $1,463 | 0.0% | -86% | — |
| 750 |  $MET | METLIFE INC | $1,438 | 0.0% | +0% | 73.9 |
| 751 | — | KBS REAL ESTATE INVESTMENT TRUST III INC - STOK | $1,408 | 0.0% | +0% | — |
| 752 | — | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF - STOK | $1,374 | 0.0% | +0% | — |
| 753 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - STOK | $1,232 | 0.0% | +0% | — |
| 754 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - STOK | $1,214 | 0.0% | +0% | — |
| 755 | — | COLUMBIA CORE BOND ETF - STOK | $1,169 | 0.0% | NEW | — |
| 756 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS - STOK | $1,086 | 0.0% | +0% | — |
| 757 |  $ZTS | Zoetis Inc. | $1,078 | 0.0% | -55% | 72.6 |
| 758 |  $GLAD | GLADSTONE CAPITAL CORP | $1,068 | 0.0% | +2% | — |
| 759 | — | PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL - FIX | $1,066 | 0.0% | +0% | — |
| 760 |  $CALX | CALIX, INC | $1,008 | 0.0% | +0% | 46.8 |
| 761 |  $RIO | RIO TINTO PLC | $915 | 0.0% | NEW | — |
| 762 |  $FDXF | FedEx Freight Holding Company, Inc. | $906 | 0.0% | NEW | — |
| 763 |  $ONON | On Holding AG | $886 | 0.0% | +0% | — |
| 764 |  $ASAN | Asana, Inc. | $875 | 0.0% | +0% | 42.1 |
| 765 | — | INSPIRE GLOBAL HOPE ETF - STOK | $858 | 0.0% | NEW | — |
| 766 | — | ISHARES RUSSELL MID-CAP VALUE ETF - STOK | $823 | 0.0% | +0% | — |
| 767 |  $IBRX | ImmunityBio, Inc. | $788 | 0.0% | +0% | 30 |
| 768 |  $GLOB | Globant S.A. | $781 | 0.0% | +0% | — |
| 769 |  $UTZ | Utz Brands, Inc. | $770 | 0.0% | +0% | 35.9 |
| 770 |  $ETH | Grayscale Ethereum Staking Mini ETF | $752 | 0.0% | +0% | — |
| 771 |  $FLO | FLOWERS FOODS INC | $743 | 0.0% | +0% | 57.2 |
| 772 |  $VTRS | Viatris Inc | $706 | 0.0% | +0% | 47.1 |
| 773 |  $GDOT | GREEN DOT CORP | $676 | 0.0% | +0% | 53.1 |
| 774 |  $HPQ | HP INC | $638 | 0.0% | +0% | 58.9 |
| 775 |  $RKT | Rocket Companies, Inc. | $614 | 0.0% | +0% | — |
| 776 |  $MTW | MANITOWOC CO INC | $611 | 0.0% | +0% | 39.4 |
| 777 |  $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $525 | 0.0% | NEW | 15.3 |
| 778 | — | LOUISIANA CENT OIL & GAS - STOK | $460 | 0.0% | +0% | — |
| 779 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - STOK | $445 | 0.0% | NEW | — |
| 780 | — | PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 - FIX | $444 | 0.0% | +0% | — |
| 781 | — | PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 - FIX | $443 | 0.0% | +0% | — |
| 782 |  $JBLU | JETBLUE AIRWAYS CORP | $430 | 0.0% | +0% | 37.6 |
| 783 |  $VSNT | Versant Media Group, Inc. | $398 | 0.0% | -65% | — |
| 784 | — | PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID - FIX | $393 | 0.0% | +0% | — |
| 785 | — | PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 - FIX | $391 | 0.0% | +0% | — |
| 786 | — | PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID - FIX | $386 | 0.0% | +0% | — |
| 787 | — | PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID - FIX | $363 | 0.0% | +0% | — |
| 788 |  $AAL | American Airlines Group Inc. | $361 | 0.0% | +0% | 50.6 |
| 789 |  $SAM | BOSTON BEER CO INC | $354 | 0.0% | -98% | 42.5 |
| 790 |  $SOBO | South Bow Corp | $352 | 0.0% | +0% | — |
| 791 | — | PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 - FIX | $350 | 0.0% | +0% | — |
| 792 |  $INSG | INSEEGO CORP. | $310 | 0.0% | +0% | 31.4 |
| 793 |  $OGI | ORGANIGRAM GLOBAL INC. | $306 | 0.0% | +0% | — |
| 794 | — | PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID - FIX | $298 | 0.0% | +0% | — |
| 795 | — | INSPIRE 500 ETF - STOK | $286 | 0.0% | NEW | — |
| 796 | — | FIRST TRUST CLOUD COMPUTING ETF - STOK | $269 | 0.0% | -98% | — |
| 797 | $GME | GameStop Corp. | $265 | 0.0% | +0% | 60.6 |
| 798 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - STOK | $265 | 0.0% | +0% | — |
| 799 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $261 | 0.0% | +9% | — |
| 800 | — | ARK GENOMIC REVOLUTION ETF - STOK | $252 | 0.0% | -94% | — |
| 801 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - STOK | $241 | 0.0% | -99% | — |
| 802 | — | PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 - FIX | $217 | 0.0% | -50% | — |
| 803 |  $NOV | NOV Inc. | $213 | 0.0% | +338% | 50.1 |
| 804 | $IVZ | Invesco Ltd. | $200 | 0.0% | +0% | — |
| 805 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - STOK | $180 | 0.0% | -98% | — |
| 806 | — | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF - STOK | $171 | 0.0% | +0% | — |
| 807 |  $TG | TREDEGAR CORP | $167 | 0.0% | NEW | — |
| 808 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $160 | 0.0% | +0% | 66.3 |
| 809 |  $DOV | DOVER Corp | $157 | 0.0% | +0% | 63.1 |
| 810 |  $ADNT | Adient plc | $147 | 0.0% | +0% | — |
| 811 |  $NOK | NOKIA CORP | $146 | 0.0% | +0% | — |
| 812 |  $BBBY | BED BATH & BEYOND, INC. | $145 | 0.0% | +0% | 25.2 |
| 813 |  $NATL | NCR Atleos Corp | $130 | 0.0% | +0% | 46.3 |
| 814 | — | INSPIRE FIDELIS MULTI FACTOR ETF - STOK | $127 | 0.0% | NEW | — |
| 815 | $IVZ | Invesco Ltd. | $118 | 0.0% | -99% | — |
| 816 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - STOK | $116 | 0.0% | +0% | — |
| 817 | — | INSPIRE INTERNATIONAL ETF - STOK | $114 | 0.0% | NEW | — |
| 818 |  $BTCS | BTCS Inc. | $111 | 0.0% | +0% | 29.6 |
| 819 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $109 | 0.0% | +0% | 39 |
| 820 |  $EMBC | Embecta Corp. | $104 | 0.0% | +0% | 60.2 |
| 821 | — | FIRST TRUST CAPITAL STRENGTH ETF - STOK | $94 | 0.0% | -100% | — |
| 822 |  $HPE | Hewlett Packard Enterprise Co | $90 | 0.0% | +0% | 52.5 |
| 823 |  $CHPT | ChargePoint Holdings, Inc. | $89 | 0.0% | +0% | 14.9 |
| 824 |  $AMKR | AMKOR TECHNOLOGY, INC. | $86 | 0.0% | NEW | 53 |
| 825 | — | FIRST TRUST MATERIALS ALPHADEX FUND - STOK | $79 | 0.0% | -99% | — |
| 826 | — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 - FIX | $75 | 0.0% | +0% | — |
| 827 |  $BIP | Brookfield Infrastructure Partners L.P. | $73 | 0.0% | +0% | — |
| 828 | — | GLOBAL X GURU INDEX ETF - STOK | $70 | 0.0% | +0% | — |
| 829 | — | ROUNDHILL SPACE & TECHNOLOGY ETF - STOK | $65 | 0.0% | NEW | — |
| 830 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND - STOK | $63 | 0.0% | -99% | — |
| 831 |  $ACB | AURORA CANNABIS INC | $62 | 0.0% | +0% | — |
| 832 | — | TEMA SPACE INNOVATORS ETF - STOK | $61 | 0.0% | NEW | — |
| 833 | — | PACER US SMALL CAP CASH COWS 100 ETF - STOK | $51 | 0.0% | +0% | — |
| 834 | — | SPIRIT AVIATION HLDGS IN - STOK | $50 | 0.0% | NEW | — |
| 835 | — | COPAUR MINERALS INC F - STOK | $47 | 0.0% | +0% | — |
| 836 | — | ELECTRIC LAST MILE SOLUTCLASS A - STOK | $44 | 0.0% | +0% | — |
| 837 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $40 | 0.0% | -95% | 32.4 |
| 838 | — | CHARLOTTES WEB HLDGS I F - STOK | $33 | 0.0% | +0% | — |
| 839 |  $BLNK | Blink Charging Co. | $29 | 0.0% | -96% | 12.2 |
| 840 |  $JOBY | Joby Aviation, Inc. | $27 | 0.0% | +0% | 28.7 |
| 841 | — | ASIA BROADBAND INC - STOK | $11 | 0.0% | +0% | — |
| 842 |  $AIRE | reAlpha Tech Corp. | $4 | 0.0% | -97% | — |
| 843 |  $WKHS | Workhorse Group Inc. | $3 | 0.0% | +0% | 23 |
| 844 |  $SLE | Super League Enterprise, Inc. | $3 | 0.0% | +0% | — |
| 845 |  $TOL | Toll Brothers, Inc. | $2 | 0.0% | NEW | 68.3 |
| 846 |  $CGC | Canopy Growth Corp | $2 | 0.0% | +0% | 20.1 |
| 847 | $BBBY | BED BATH & BEYOND, INC. | $1 | 0.0% | +0% | 25.2 |
| 848 | — | T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 - STOK | $0 | 0.0% | +0% | — |
| 849 | — | GO SOLAR USA INC - STOK | $0 | 0.0% | +0% | — |
| 850 | $BTCS | BTCS Inc. | $0 | 0.0% | +0% | 29.6 |
| 851 | — | SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 - STOK | $0 | 0.0% | +0% | — |
| 852 | — | MEDMEN ENTERPRISES INXXXREGISTRATION REVOKED BY THE SEC EFF: 04/02/26 - STOK | $0 | 0.0% | +0% | — |
| 853 | — | CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 - STOK | $0 | 0.0% | +0% | — |
| 854 | — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 - STOK | $0 | 0.0% | +0% | — |
| 855 | — | GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 - STOK | $0 | 0.0% | NEW | — |
| 856 | — | ALLIED CORP - STOK | $0 | 0.0% | +0% | — |
| 857 | — | CORE ONE LABS INC F - STOK | $0 | 0.0% | +0% | — |
| 858 | — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 - STOK | $0 | 0.0% | +0% | — |
| 859 | — | DIXIE LEE INTL INDS INC - STOK | $0 | 0.0% | +0% | — |
| 860 | — | GLOBAL GAMING TECHNOLO F - STOK | $0 | 0.0% | +0% | — |
| 861 | — | BIG LOTS INC EQUITY CLASS EQUITY - STOK | $0 | 0.0% | +0% | — |
| 862 | — | META MATLS INC EQUITY CLASS EQUITY - STOK | $0 | 0.0% | +0% | — |
| 863 | — | ASIA BROADBAND INC RESTRICTED SHARES - STOK | $0 | 0.0% | +0% | — |
New Positions (67)
AB DISRUPTORS ETF - STOK$319,050
LOEWS CORP 4.94 36 DUE 04/01/36 - FIX$180,920
META PLATFORMS, 4.875 35 DUE 11/15/35 - FIX$160,303
TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 - FIX$107,810
$MOG-A MOOG INC.$74,172$TM TOYOTA MOTOR CORP/$65,010$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$64,927$ALGN ALIGN TECHNOLOGY INC$56,501 US TREASURY BILL26U S T BILL DUE 08/04/26 - FIX$49,830
US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 - FIX$49,551
US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 - FIX$49,508
US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 - FIX$49,270
$BXP BXP, Inc.$47,743$HONA Honeywell Aerospace Inc.$42,889 JPMORGAN ACTIVE VALUE ETF - STOK$42,405
Exited Positions (70)
US TREASUR NT
US TREASU NT
US TREASURY
US TREASURY BILL
US TREASURY
US TREASURY
VANGUARD UTILITIES INDEXFUND ETF SHARES
CONNECTICUT ST SPL
MASSACHUSETTS ST
BEAUFORT CNTY S C
$PALL abrdn Palladium ETF Trust VIRGINIA BEACH VA
VIRGINIA ST RES AUT
US TREASURY BILL
US TREASURY
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Main Street Group, LTD including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Main Street Group, LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Main Street Group, LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Main Street Group, LTD
13F Pro is an AI hedge fund tracker and stock research platform. For Main Street Group, LTD (SEC CIK: 1965796), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Main Street Group, LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.