Proshares Ultra Qqq Etf Uit Exchange Traded
(QLD)
|
12.0 |
$35M |
|
456k |
76.00 |
|
Proshares Ultra S&p 500 Etf Uit Exchange Traded
(SSO)
|
11.0 |
$32M |
|
487k |
65.07 |
|
Pimco Income Instl Bond Funds
(PIMIX)
|
9.1 |
$26M |
|
2.5M |
10.62 |
|
Pgim Ultra Short Bond Etf Uit Exchange Traded
(PULS)
|
6.0 |
$17M |
|
352k |
49.39 |
|
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf
(SWVXX)
|
4.8 |
$14M |
|
14M |
1.00 |
|
Microsoft Corp Common Stock
(MSFT)
|
3.3 |
$9.6M |
|
25k |
376.04 |
|
Schwab Short Term Us Treasury Etf Uit Exchange Traded
(SCHO)
|
3.1 |
$8.8M |
|
182k |
48.45 |
|
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded
(QQQ)
|
2.3 |
$6.6M |
|
16k |
409.52 |
|
Fidelity Advisor High Income Advtg I Bond Funds
(FAHCX)
|
1.9 |
$5.5M |
|
520k |
10.49 |
|
Aristotle Floating Rate Income I-2 Bond Funds
(PLFDX)
|
1.5 |
$4.4M |
|
459k |
9.55 |
|
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf
(SUTXX)
|
1.3 |
$3.7M |
|
3.7M |
1.00 |
|
Us Treasur Nt 0.250624ust Note Due 061524 Treasury
|
1.2 |
$3.4M |
|
3.5M |
0.98 |
|
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf
(SNOXX)
|
1.2 |
$3.4M |
|
3.4M |
1.00 |
|
Apple Common Stock
(AAPL)
|
1.1 |
$3.1M |
|
16k |
192.60 |
|
Aristotle Strategic Income I Bond Funds
(PLSRX)
|
1.0 |
$2.8M |
|
267k |
10.43 |
|
Pshr Ultrapro Etf Dv Uit Exchange Traded
(TQQQ)
|
0.9 |
$2.6M |
|
52k |
50.70 |
|
Proshares Ultrapro S&p 500 Etf Uit Exchange Traded
(UPRO)
|
0.8 |
$2.4M |
|
44k |
54.74 |
|
Schwab Value Advantage Money Ultra Schwab Non-sweep Mmf
(SNAXX)
|
0.8 |
$2.4M |
|
2.4M |
1.00 |
|
Spdr S&p 500 Etf Uit Exchange Traded
(SPY)
|
0.8 |
$2.2M |
|
4.6k |
475.31 |
|
Us Treasu Nt 0.3750724ust Note Due 071524 Treasury
|
0.7 |
$2.0M |
|
2.1M |
0.97 |
|
Vanguard Total Stock Market Etf Uit Exchange Traded
(VTI)
|
0.7 |
$1.9M |
|
8.0k |
237.18 |
|
Schwab Us Broad Market Etf Uit Exchange Traded
(SCHB)
|
0.6 |
$1.7M |
|
30k |
55.67 |
|
Amazon.com Common Stock
(AMZN)
|
0.6 |
$1.7M |
|
11k |
151.94 |
|
Us Treasu Nt 0.3750824ust Note Due 081524 Treasury
|
0.6 |
$1.6M |
|
1.7M |
0.97 |
|
Schwab Government Money Inv Schwab Non-sweep Mmf
(SNVXX)
|
0.6 |
$1.6M |
|
1.6M |
1.00 |
|
Norfolk Southern Common Stock
(NSC)
|
0.5 |
$1.5M |
|
6.5k |
236.38 |
|
Schwab Us Large Cap Etf Uit Exchange Traded
(SCHX)
|
0.5 |
$1.4M |
|
25k |
56.40 |
|
Pimco Income A Ntf Bond Funds
(PONAX)
|
0.4 |
$1.2M |
|
109k |
10.64 |
|
Dominion Energy Common Stock
(D)
|
0.4 |
$1.1M |
|
24k |
47.00 |
|
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf
(SNSXX)
|
0.4 |
$1.1M |
|
1.1M |
1.00 |
|
Capital One Fc Common Stock
(COF)
|
0.4 |
$1.1M |
|
8.1k |
131.12 |
|
Spdr Gold Shares Etf Uit Exchange Traded
(GLD)
|
0.4 |
$1.1M |
|
5.5k |
191.17 |
|
Vanguard 500 Index Admiral Equity Funds
(VFIAX)
|
0.4 |
$1.0M |
|
2.3k |
440.44 |
|
Schwab Total Stock Market Index Schwab Mutl Funds
(SWTSX)
|
0.4 |
$1.0M |
|
13k |
81.08 |
|
Ab Municipal Income Bond Funds
(MISHX)
|
0.3 |
$943k |
|
85k |
11.13 |
|
Us Treasu Nt 0.1250124ust Note Due 011524 Treasury
|
0.3 |
$908k |
|
909k |
1.00 |
|
Vanguard Russell 2000 Etf Iv Uit Exchange Traded
(VTWO)
|
0.3 |
$892k |
|
11k |
81.08 |
|
Us Treasu Nt 1.1250125ust Note Due 011525 Treasury
|
0.3 |
$870k |
|
903k |
0.96 |
|
Johnson & Johnson Common Stock
(JNJ)
|
0.3 |
$828k |
|
5.3k |
156.73 |
|
Costco Wholesale Common Stock
(COST)
|
0.3 |
$814k |
|
1.2k |
660.00 |
|
Direxion Daily Small Capbull 3x Etf Uit Exchange Traded
(TNA)
|
0.3 |
$801k |
|
20k |
39.45 |
|
Proshares Ultrapro Russell 2000 Etf Uit Exchange Traded
(URTY)
|
0.3 |
$750k |
|
16k |
46.37 |
|
Pepsico Common Stock
(PEP)
|
0.3 |
$743k |
|
4.4k |
170.20 |
|
Proshares Ultrashort Lehman 7-10 Etf Uit Exchange Traded
(PST)
|
0.3 |
$723k |
|
33k |
22.16 |
|
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded
(DSI)
|
0.3 |
$719k |
|
7.9k |
91.05 |
|
Ishares Core S&p 500 Etf Uit Exchange Traded
(IVV)
|
0.2 |
$711k |
|
1.5k |
477.63 |
|
Tesla Common Stock
(TSLA)
|
0.2 |
$711k |
|
2.9k |
248.48 |
|
Visa Inc Class A Common Stock
(V)
|
0.2 |
$701k |
|
2.7k |
260.34 |
|
Us Treasu Nt 0.3750924ust Note Due 091524 Treasury
|
0.2 |
$696k |
|
719k |
0.97 |
|
Commerce Value Ntf Equity Funds
(CFVLX)
|
0.2 |
$685k |
|
22k |
31.16 |
|
Us Treasur Nt 50925ust Note Due 093025 Treasury
|
0.2 |
$669k |
|
662k |
1.01 |
|
Us Treasu Nt 0.3750126ust Note Due 013126 Treasury
|
0.2 |
$661k |
|
715k |
0.92 |
|
Vanguard Small Cap Etf Iv Uit Exchange Traded
(VB)
|
0.2 |
$634k |
|
3.0k |
213.45 |
|
Berkshire Hathaway Class B Common Stock
(BRK.B)
|
0.2 |
$627k |
|
1.8k |
356.65 |
|
Nvidia Corp Common Stock
(NVDA)
|
0.2 |
$609k |
|
1.2k |
495.48 |
|
T. Rowe Price All-cap Opportunities-i Ntf Equity Funds
(PNAIX)
|
0.2 |
$606k |
|
9.5k |
63.91 |
|
Alphabet Inc. Class A Common Stock
(GOOGL)
|
0.2 |
$599k |
|
4.3k |
139.69 |
|
Morgan Stanley Inst Global Opp I Equity Funds
(MGGIX)
|
0.2 |
$599k |
|
20k |
29.81 |
|
Vanguard S&p 500 Etf Uit Exchange Traded
(VOO)
|
0.2 |
$588k |
|
1.3k |
436.80 |
|
Us Treasu Nt 0.6251024ust Note Due 101524 Treasury
|
0.2 |
$587k |
|
607k |
0.97 |
|
Abbvie Common Stock
(ABBV)
|
0.2 |
$587k |
|
3.8k |
154.97 |
|
American Funds Fundamental Invs F3 Equity Funds
(FUNFX)
|
0.2 |
$577k |
|
8.1k |
71.44 |
|
Us Treasur Nt 0.250825ust Note Due 083125 Treasury
|
0.2 |
$558k |
|
598k |
0.93 |
|
Home Depot Common Stock
(HD)
|
0.2 |
$530k |
|
1.5k |
346.55 |
|
Netflix Common Stock
(NFLX)
|
0.2 |
$527k |
|
1.1k |
486.88 |
|
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded
(VTIP)
|
0.2 |
$520k |
|
11k |
47.49 |
|
Alphacentric Income Opportunities I Equity Funds
(IOFIX)
|
0.2 |
$520k |
|
65k |
7.98 |
|
Vanguard Information Technology Etf Uit Exchange Traded
(VGT)
|
0.2 |
$519k |
|
1.1k |
484.00 |
|
Us Treasur Nt 0.751124ust Note Due 111524 Treasury
|
0.2 |
$496k |
|
514k |
0.96 |
|
Sprott Physical Silver E Closed End Mutl Fund
(PSLV)
|
0.2 |
$488k |
|
60k |
8.08 |
|
Brandywineglobal High Yield I Ntf Bond Funds
(BGHIX)
|
0.2 |
$488k |
|
48k |
10.11 |
|
Ishares Core S&p Small-cap Etf Uit Exchange Traded
(IJR)
|
0.2 |
$483k |
|
4.5k |
108.20 |
|
Comcast Corp Class A Common Stock
(CMCSA)
|
0.2 |
$479k |
|
11k |
43.81 |
|
Aqr Large Cap Defensive Style I Equity Funds
(AUEIX)
|
0.2 |
$478k |
|
22k |
21.98 |
|
Us Treasur Nt 0.251025ust Note Due 103125 Treasury
|
0.2 |
$474k |
|
510k |
0.93 |
|
Fidelity Advisor High Income Advtg A Ntf Bond Funds
(FAHDX)
|
0.2 |
$473k |
|
42k |
11.26 |
|
Ishares S&p 500 Growth Etf Uit Exchange Traded
(IVW)
|
0.2 |
$459k |
|
6.1k |
75.11 |
|
Philip Morris Intl Common Stock
(PM)
|
0.2 |
$456k |
|
4.8k |
94.25 |
|
Walt Disney Common Stock
(DIS)
|
0.2 |
$452k |
|
5.0k |
90.28 |
|
Us Treasur Nt 51025ust Note Due 103125 Treasury
|
0.2 |
$445k |
|
440k |
1.01 |
|
Invesco S P 500 Revenue Etf Uit Exchange Traded
(RWL)
|
0.2 |
$442k |
|
5.2k |
85.34 |
|
Us Treasur Nt 30624ust Note Due 063024 Treasury
|
0.2 |
$440k |
|
445k |
0.99 |
|
Ishares Core S&p Mid-capetf Uit Exchange Traded
(IJH)
|
0.1 |
$428k |
|
1.5k |
277.38 |
|
Us Treasur Nt 11224ust Note Due 121524 Treasury
|
0.1 |
$426k |
|
442k |
0.96 |
|
Thrivent Mid Cap Stock S Ntf Equity Funds
(TMSIX)
|
0.1 |
$422k |
|
12k |
34.19 |
|
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$406k |
|
3.7k |
110.06 |
|
Vanguard Large Cap Etf Uit Exchange Traded
(VV)
|
0.1 |
$382k |
|
1.8k |
218.15 |
|
Illinois Tool Works Common Stock
(ITW)
|
0.1 |
$363k |
|
1.4k |
261.94 |
|
Vulcan Materials Common Stock
(VMC)
|
0.1 |
$361k |
|
1.6k |
227.01 |
|
Jpmorgan Us Value A Ntf Equity Funds
(VGRIX)
|
0.1 |
$327k |
|
4.7k |
69.56 |
|
American Funds Growth Fund Of Amer F3 Equity Funds
(GAFFX)
|
0.1 |
$325k |
|
5.1k |
63.16 |
|
Procter & Gamble Common Stock
(PG)
|
0.1 |
$324k |
|
2.2k |
148.85 |
|
Morgan Stanley Inst Global Opp A Ntf Equity Funds
(MGGPX)
|
0.1 |
$309k |
|
11k |
28.01 |
|
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded
(SPLV)
|
0.1 |
$308k |
|
4.9k |
62.66 |
|
Parnassus Value Equity Investor Ntf Equity Funds
(PARWX)
|
0.1 |
$308k |
|
6.1k |
50.54 |
|
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds
(PRWAX)
|
0.1 |
$287k |
|
4.5k |
63.95 |
|
Vanguard Total Stock Mkt Idx Adm Equity Funds
(VTSAX)
|
0.1 |
$285k |
|
2.5k |
116.08 |
|
Federated Hermes Mdt Mid Cap Growth Is Ntf Equity Funds
(FGSIX)
|
0.1 |
$285k |
|
5.9k |
48.22 |
|
Catalystmillburn Hedge Strategy I Equity Funds
(MBXIX)
|
0.1 |
$283k |
|
8.1k |
35.09 |
|
Vanguard Growth Etf Uit Exchange Traded
(VUG)
|
0.1 |
$279k |
|
899.00 |
310.80 |
|
Us Treasur Nt 3.250824ust Note Due 083124 Treasury
|
0.1 |
$279k |
|
282k |
0.99 |
|
Csx Corp Common Stock
(CSX)
|
0.1 |
$278k |
|
8.0k |
34.69 |
|
Meta Platforms Inc Class A Common Stock
(META)
|
0.1 |
$271k |
|
765.00 |
353.95 |
|
Vanguard Value Etf Uit Exchange Traded
(VTV)
|
0.1 |
$268k |
|
1.8k |
149.50 |
|
Us Treasur Nt 1.50127ust Note Due 013127 Treasury
|
0.1 |
$262k |
|
282k |
0.93 |
|
Altria Group Common Stock
(MO)
|
0.1 |
$261k |
|
6.5k |
40.34 |
|
Cisco Systems Common Stock
(CSCO)
|
0.1 |
$257k |
|
5.1k |
50.50 |
|
Ishares Msci Eafe Etf Uit Exchange Traded
(EFA)
|
0.1 |
$256k |
|
3.4k |
75.35 |
|
Franklin Dynatech Adv Ntf Equity Funds
(FDYZX)
|
0.1 |
$255k |
|
1.8k |
139.79 |
|
T. Rowe Price Capital Appreciation I Ntf Equity Funds
(TRAIX)
|
0.1 |
$254k |
|
7.5k |
33.90 |
|
Us Treasur Nt 0.250524ust Note Due 051524 Treasury
|
0.1 |
$253k |
|
258k |
0.98 |
|
Us Treasur Nt 0.750526ust Note Due 053126 Treasury
|
0.1 |
$253k |
|
274k |
0.92 |
|
Mfs Lifetime 2030 A Ntf Equity Funds
(MLTAX)
|
0.1 |
$250k |
|
16k |
15.54 |
|
Vanguard Dividend Appreciation Etf Uit Exchange Traded
(VIG)
|
0.1 |
$238k |
|
1.4k |
170.40 |
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.1 |
$238k |
|
525.00 |
453.24 |
|
Franklin Income A1 Ntf Bond Funds
(FKINX)
|
0.1 |
$237k |
|
102k |
2.33 |
|
Spdr Bloomberg 1 10 Yr Tips Etf Uit Exchange Traded
(TIPX)
|
0.1 |
$234k |
|
13k |
18.59 |
|
American Funds Income Fund Of Amer A Load Equity Fund
(AMECX)
|
0.1 |
$232k |
|
9.9k |
23.44 |
|
Us Treasur Nt 20524ust Note Due 053124 Treasury
|
0.1 |
$232k |
|
235k |
0.99 |
|
Mcdonalds Corp Common Stock
(MCD)
|
0.1 |
$231k |
|
780.00 |
296.40 |
|
A T & T Common Stock
(T)
|
0.1 |
$231k |
|
14k |
16.78 |
|
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded
(IGSB)
|
0.1 |
$231k |
|
4.5k |
51.27 |
|
Us Treasur Nt 2.50424ust Note Due 043024 Treasury
|
0.1 |
$229k |
|
231k |
0.99 |
|
Verizon Communicatn Common Stock
(VZ)
|
0.1 |
$227k |
|
6.0k |
37.70 |
|
American Funds New Perspective F1 Ntf Equity Funds
(NPFFX)
|
0.1 |
$218k |
|
3.9k |
55.48 |
|
T Rowe Price Group Common Stock
(TROW)
|
0.1 |
$218k |
|
2.0k |
107.69 |
|
Invesco Senior Floating Rate A Ntf Bond Funds
(OOSAX)
|
0.1 |
$214k |
|
32k |
6.67 |
|
Us Treasury Bill24u S T Bill Due 071124 Treasury Bills
|
0.1 |
$214k |
|
219k |
0.97 |
|
Aflac Common Stock
(AFL)
|
0.1 |
$212k |
|
2.6k |
82.50 |
|
Mckesson Corp Common Stock
(MCK)
|
0.1 |
$211k |
|
455.00 |
462.98 |
|
Carillon Scout Mid Cap I Ntf Equity Funds
(UMBMX)
|
0.1 |
$210k |
|
9.6k |
21.80 |
|
Oakmark Investor Ntf Equity Funds
(OAKMX)
|
0.1 |
$209k |
|
1.6k |
132.60 |
|
Aristotle Floating Rate Income A Ntf Bond Funds
(PLFLX)
|
0.1 |
$209k |
|
22k |
9.53 |
|
Us Treasur Nt 2.50524ust Note Due 053124 Treasury
|
0.1 |
$208k |
|
210k |
0.99 |
|
Rtx Corp Common Stock
(RTX)
|
0.1 |
$203k |
|
2.4k |
84.14 |
|
Ishares Russell 2000 Etf Uit Exchange Traded
(IWM)
|
0.1 |
$200k |
|
997.00 |
200.71 |
|
Sysco Corp Common Stock
(SYY)
|
0.1 |
$200k |
|
2.7k |
73.13 |
|
Parnassus Core Equity Institutional Equity Funds
(PRILX)
|
0.1 |
$199k |
|
3.6k |
55.28 |
|
Colgate-palmolive Common Stock
(CL)
|
0.1 |
$197k |
|
2.5k |
79.71 |
|
Us Treasur Nt 0.250725ust Note Due 073125 Treasury
|
0.1 |
$196k |
|
209k |
0.94 |
|
Vanguard Mid Cap Index Admiral Equity Funds
(VIMAX)
|
0.1 |
$192k |
|
664.00 |
289.53 |
|
Schwab Us Dividend Equity Etf Uit Exchange Traded
(SCHD)
|
0.1 |
$192k |
|
2.5k |
76.13 |
|
American Funds Growth Fund Of Amer F1 Ntf Equity Funds
(GFAFX)
|
0.1 |
$191k |
|
3.0k |
62.82 |
|
Us Treasur Nt 1.51124ust Note Due 113024 Treasury
|
0.1 |
$190k |
|
196k |
0.97 |
|
Tributary Small Company Instl Ntf Equity Funds
(FOSCX)
|
0.1 |
$189k |
|
6.4k |
29.59 |
|
Merck & Co Common Stock
(MRK)
|
0.1 |
$187k |
|
1.7k |
109.02 |
|
Bank Of America Corp Common Stock
(BAC)
|
0.1 |
$186k |
|
5.5k |
33.67 |
|
American Funds American Mutual F1 Ntf Equity Funds
(AMFFX)
|
0.1 |
$185k |
|
3.6k |
50.71 |
|
Oracle Corp Common Stock
(ORCL)
|
0.1 |
$183k |
|
1.7k |
105.42 |
|
Intel Corp Common Stock
(INTC)
|
0.1 |
$182k |
|
3.6k |
50.27 |
|
Aristotle Core Income I-2 Bond Funds
(PLIDX)
|
0.1 |
$180k |
|
18k |
9.77 |
|
Fidelity Government Money Market Fidelity Fund
(SPAXX)
|
0.1 |
$179k |
|
179k |
1.00 |
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$179k |
|
1.8k |
99.97 |
|
Aqr Large Cap Defensive Style N Ntf Equity Funds
(AUENX)
|
0.1 |
$179k |
|
8.1k |
21.97 |
|
American Funds Capital World Gr&inc A Load Equity Fund
(CWGIX)
|
0.1 |
$178k |
|
2.9k |
60.83 |
|
Invsc Sp 500 Equal Weight Tech Etf Uit Exchange Traded
(RSPT)
|
0.1 |
$178k |
|
5.5k |
32.64 |
|
Putnam Sustainable Leaders A Ntf Equity Funds
(PNOPX)
|
0.1 |
$174k |
|
1.6k |
108.30 |
|
Virtus Convertible A Ntf Bond Funds
(ANZAX)
|
0.1 |
$174k |
|
5.3k |
32.53 |
|
Caterpillar Common Stock
(CAT)
|
0.1 |
$169k |
|
573.00 |
295.66 |
|
Dfa Us Social Core Equity 2 Portfolio Equity Funds
(DFUEX)
|
0.1 |
$169k |
|
7.1k |
23.78 |
|
Blackrock Strategic Income Opps Instl Ntf Bond Funds
(BSIIX)
|
0.1 |
$167k |
|
18k |
9.43 |
|
Columbia Large Cap Growth A Ntf Equity Funds
(LEGAX)
|
0.1 |
$166k |
|
2.9k |
57.01 |
|
Artisan Global Value Investor Ntf Equity Funds
(ARTGX)
|
0.1 |
$166k |
|
7.9k |
20.94 |
|
American Funds Washington Mutual A Load Equity Fund
(AWSHX)
|
0.1 |
$162k |
|
2.8k |
57.33 |
|
Spdr Bloomberg Convrtbl Secrs Etf Uit Exchange Traded
(CWB)
|
0.1 |
$160k |
|
2.2k |
72.15 |
|
Boston Partners All Cap Value Inv Ntf Equity Funds
(BPAVX)
|
0.1 |
$158k |
|
5.2k |
30.10 |
|
Blackstone Common Stock
(BX)
|
0.1 |
$157k |
|
1.2k |
130.92 |
|
T. Rowe Price Global Stock I Ntf Equity Funds
(TRGLX)
|
0.1 |
$157k |
|
2.7k |
57.54 |
|
Northern Income Equity Ntf Equity Funds
(NOIEX)
|
0.1 |
$154k |
|
11k |
14.26 |
|
Northern Small Cap Core I Ntf Equity Funds
(NSGRX)
|
0.1 |
$152k |
|
5.6k |
26.99 |
|
Charles Schwab Ba 5.424cd Fdic Ins Due 092324us Certificate Deposit
|
0.1 |
$150k |
|
150k |
1.00 |
|
Calvert Us Large Cap Core Rspnb Idx I Equity Funds
(CISIX)
|
0.1 |
$150k |
|
3.6k |
41.73 |
|
The Coca-cola Common Stock
(KO)
|
0.1 |
$149k |
|
2.5k |
59.01 |
|
Alphabet Inc. Class C Common Stock
(GOOG)
|
0.1 |
$146k |
|
1.0k |
140.93 |
|
Us Treasu Nt 0.3750425ust Note Due 043025 Treasury
|
0.1 |
$146k |
|
154k |
0.95 |
|
Ishares Gold Etf Uit Exchange Traded
(IAU)
|
0.1 |
$144k |
|
3.7k |
39.03 |
|
Adobe Common Stock
(ADBE)
|
0.0 |
$143k |
|
240.00 |
596.50 |
|
Schwab Us Aggregate Bondetf Uit Exchange Traded
(SCHZ)
|
0.0 |
$142k |
|
3.1k |
46.62 |
|
Intuit Common Stock
(INTU)
|
0.0 |
$141k |
|
225.00 |
626.07 |
|
Doubleline Total Return Bond N Ntf Bond Funds
(DLTNX)
|
0.0 |
$140k |
|
16k |
8.83 |
|
American Funds Growth Portfolio F2 Ntf Equity Funds
(GWPEX)
|
0.0 |
$140k |
|
6.2k |
22.47 |
|
United Bankshrs Common Stock
(UBSI)
|
0.0 |
$140k |
|
3.7k |
37.55 |
|
Us Treasur Nt 20624ust Note Due 063024 Treasury
|
0.0 |
$139k |
|
141k |
0.98 |
|
Us Treasur Nt 0.250324ust Note Due 031524 Treasury
|
0.0 |
$139k |
|
140k |
0.99 |
|
American Funds New World F1 Ntf Equity Funds
(NWFFX)
|
0.0 |
$139k |
|
1.9k |
74.54 |
|
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$138k |
|
7.8k |
17.64 |
|
Walmart Common Stock
(WMT)
|
0.0 |
$137k |
|
869.00 |
157.73 |
|
Eaton Vance Glbl Macr Absolute Return I Bond Funds
(EIGMX)
|
0.0 |
$137k |
|
17k |
8.22 |
|
Pgim Absolute Return Bond Z Ntf Bond Funds
(PADZX)
|
0.0 |
$137k |
|
15k |
9.00 |
|
Ishares S&p Mid Cap 400 Value Etf Uit Exchange Traded
(IJJ)
|
0.0 |
$135k |
|
1.2k |
114.00 |
|
Us Treas Nt 4.6251026ust Note Due 101526 Treasury
|
0.0 |
$135k |
|
133k |
1.02 |
|
Us Treasu Nt 0.3751125ust Note Due 113025 Treasury
|
0.0 |
$133k |
|
143k |
0.93 |
|
Tiaa-cref Real Estate Sec Retail Ntf Equity Funds
(TCREX)
|
0.0 |
$132k |
|
7.6k |
17.46 |
|
Us Treasur Nt 4.750725ust Note Due 073125 Treasury
|
0.0 |
$132k |
|
131k |
1.00 |
|
Nucor Corp Common Stock
(NUE)
|
0.0 |
$131k |
|
754.00 |
174.27 |
|
Us Treasur Nt 4.250924ust Note Due 093024 Treasury
|
0.0 |
$131k |
|
132k |
0.99 |
|
Gilead Sciences Common Stock
(GILD)
|
0.0 |
$130k |
|
1.6k |
81.01 |
|
Shelton Nasdaq-100 Index Institutional Equity Funds
(NQQQX)
|
0.0 |
$129k |
|
3.8k |
33.84 |
|
Piedmont Office Real Reit Real Estate Investme
(PDM)
|
0.0 |
$127k |
|
18k |
7.11 |
|
Delaware Ivy Smid Cap Core Fund Class Y Ntf Equity Funds
(IYSYX)
|
0.0 |
$127k |
|
7.8k |
16.24 |
|
Ishares Us Technology Etf Uit Exchange Traded
(IYW)
|
0.0 |
$126k |
|
1.0k |
122.75 |
|
Fidelity Contrafund Equity Funds
(FCNTX)
|
0.0 |
$126k |
|
7.8k |
16.09 |
|
Us Treasur Nt 0.250525ust Note Due 053125 Treasury
|
0.0 |
$126k |
|
134k |
0.94 |
|
Virginia College Bl 540eqpt Educ Due 020140 Muni Bonds
|
0.0 |
$125k |
|
110k |
1.14 |
|
American Funds Growth Fund Of Amer A Load Equity Fund
(AGTHX)
|
0.0 |
$125k |
|
2.0k |
63.21 |
|
Conocophillips Common Stock
(COP)
|
0.0 |
$125k |
|
1.1k |
116.07 |
|
Pimco Corporate Opportun Closed End Mutl Fund
(PTY)
|
0.0 |
$124k |
|
9.4k |
13.24 |
|
Virginia College Bl 442eqpt Educ Due 020142oid Muni Bonds
|
0.0 |
$123k |
|
120k |
1.03 |
|
Fs Specialty Lending Fund Closed End Mutl Fund
(FSEN)
|
0.0 |
$123k |
|
34k |
3.64 |
|
Us Treasur Nt 0.250925ust Note Due 093025 Treasury
|
0.0 |
$123k |
|
132k |
0.93 |
|
Washington Dc Met A 541mass Tran Due 071541 Muni Bonds
|
0.0 |
$122k |
|
110k |
1.11 |
|
United States Oil Etf Uit Exchange Traded
(USO)
|
0.0 |
$120k |
|
1.8k |
66.65 |
|
Us Treasu Nt 0.8750124ust Note Due 013124 Treasury
|
0.0 |
$120k |
|
120k |
1.00 |
|
Alger Spectra I Ntf Equity Funds
(ASPIX)
|
0.0 |
$120k |
|
5.7k |
20.86 |
|
Us Treasury Bill24u S T Bill Due 020124 Treasury Bills
|
0.0 |
$120k |
|
120k |
1.00 |
|
Doubleline Total Return Bond I Bond Funds
(DBLTX)
|
0.0 |
$119k |
|
14k |
8.84 |
|
Va Cmwlth Trans Brd 527grnt Due 031527 Muni Bonds
|
0.0 |
$119k |
|
110k |
1.08 |
|
Eaton Vance Worldwide Health Sci A Ntf Equity Funds
(ETHSX)
|
0.0 |
$119k |
|
9.1k |
13.07 |
|
Fidelity Total Market Index Equity Funds
(FSKAX)
|
0.0 |
$118k |
|
893.00 |
131.88 |
|
Schwab S&p 500 Index Schwab Mutl Funds
(SWPPX)
|
0.0 |
$117k |
|
1.6k |
73.13 |
|
Ibm Corp Common Stock
(IBM)
|
0.0 |
$116k |
|
712.00 |
163.55 |
|
Virginia College 5.2542fac Educ Due 020142 Muni Bonds
|
0.0 |
$116k |
|
100k |
1.16 |
|
Arlington Cnty Va 527go Utx Due 080127 Muni Bonds
|
0.0 |
$114k |
|
105k |
1.09 |
|
Dfa Us Small Cap Value I Equity Funds
(DFSVX)
|
0.0 |
$114k |
|
2.5k |
44.94 |
|
Us Treasury Bill24u S T Bill Due 042524 Treasury Bills
|
0.0 |
$113k |
|
115k |
0.98 |
|
Us Treasur Nt 4.51124ust Note Due 113024 Treasury
|
0.0 |
$113k |
|
113k |
1.00 |
|
Mfs Core Equity A Ntf Equity Funds
(MRGAX)
|
0.0 |
$112k |
|
2.5k |
45.45 |
|
Vanguard Total Bond Market Etf Uit Exchange Traded
(BND)
|
0.0 |
$110k |
|
1.5k |
73.50 |
|
Invesco Discovery A Ntf Equity Funds
(OPOCX)
|
0.0 |
$109k |
|
1.3k |
83.78 |
|
Vanguard Small Cap Index Adm Equity Funds
(VSMAX)
|
0.0 |
$108k |
|
1.0k |
106.29 |
|
Us Treasu Nt 1.1251026ust Note Due 103126 Treasury
|
0.0 |
$106k |
|
115k |
0.92 |
|
Franklin High Income A1 Ntf Bond Funds
(FHAIX)
|
0.0 |
$106k |
|
61k |
1.72 |
|
Dfa Us Sustainability Core 1 Equity Funds
(DFSIX)
|
0.0 |
$105k |
|
2.8k |
37.43 |
|
Duke Energy Corp Common Stock
(DUK)
|
0.0 |
$105k |
|
1.1k |
97.37 |
|
Blackrock Multi-asset Income Investor A Ntf Equity Funds
(BAICX)
|
0.0 |
$105k |
|
11k |
9.98 |
|
Vanguard Ftse Social Index Admiral Equity Funds
(VFTAX)
|
0.0 |
$105k |
|
2.3k |
45.27 |
|
Eaton Vance Floating-rate Advantage Adv Ntf Bond Funds
(EVFAX)
|
0.0 |
$104k |
|
10k |
10.06 |
|
Invsc S P Intl Dvlpd Lw Vltlty Etf Uit Exchange Traded
(IDLV)
|
0.0 |
$102k |
|
3.6k |
28.18 |
|
Cim Real Estate Finance Trust Real Estate Investme
(CMRF)
|
0.0 |
$101k |
|
16k |
6.31 |
|
Invsc S P 500 Equal Weight Etf Uit Exchange Traded
(RSP)
|
0.0 |
$100k |
|
632.00 |
157.80 |
|
Fidelity Low-priced Equity Funds
(FLPSX)
|
0.0 |
$99k |
|
2.3k |
44.08 |
|
Us Treasur Nt 0.50325ust Note Due 033125 Treasury
|
0.0 |
$99k |
|
104k |
0.95 |
|
Baron Partners Retail Ntf Equity Funds
(BPTRX)
|
0.0 |
$98k |
|
616.00 |
159.70 |
|
Virginia College Bl 443fac Educ Due 020143oid Muni Bonds
|
0.0 |
$97k |
|
95k |
1.03 |
|
Vanguard Real Estate Etf Uit Exchange Traded
(VNQ)
|
0.0 |
$97k |
|
1.1k |
88.35 |
|
Fidelity Advisor Equity Growth A Ntf Equity Funds
(EPGAX)
|
0.0 |
$97k |
|
5.7k |
17.08 |
|
Schwab Us Large Cap Growth Etf Uit Exchange Traded
(SCHG)
|
0.0 |
$97k |
|
1.2k |
82.96 |
|
American Funds New Perspective A Load Equity Fund
(ANWPX)
|
0.0 |
$96k |
|
1.7k |
55.93 |
|
Rydex Nasdaq-100 Inv Ntf Equity Funds
(RYOCX)
|
0.0 |
$96k |
|
1.4k |
70.83 |
|
Cohen & Steers Realty Shares L Ntf Equity Funds
(CSRSX)
|
0.0 |
$96k |
|
1.5k |
63.46 |
|