Main Street Group

Main Street Group as of June 30, 2024

Portfolio Holdings for Main Street Group

Main Street Group holds 902 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Qqq Etf Stok (QLD) 19.1 $46M 453k 101.03
Proshares Ultra S&p 500 Etf Stok (SSO) 17.2 $41M 498k 82.96
Pgim Ultra Short Bond Etf Stok (PULS) 10.8 $26M 524k 49.47
Microsoft Corp Stok (MSFT) 4.6 $11M 24k 456.73
Schwab Short Term Us Treasury Etf Stok (SCHO) 4.0 $9.6M 200k 47.93
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 3.0 $7.2M 16k 453.92
Proshares Ultrapro Qqq Etf Stok (TQQQ) 1.5 $3.7M 49k 75.03
Apple Common Stock (AAPL) 1.5 $3.5M 17k 210.44
Proshares Ultrapro S&p 500 Etf Stok (UPRO) 1.4 $3.4M 44k 77.28
Us Treasu Nt 0.375 07/24ust Note Due 07/15/24 Fix 1.1 $2.6M 2.6M 1.00
Spdr S&p 500 Etf Stok (SPY) 1.0 $2.4M 4.5k 544.43
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 1.0 $2.4M 9.0k 266.70
Amazon.com Common Stock (AMZN) 0.9 $2.2M 11k 193.25
Us Treasu Nt 0.375 07/27ust Note Due 07/31/27 Fix 0.9 $2.1M 2.4M 0.88
Us Treasu Nt 0.625 07/26ust Note Due 07/31/26 Fix 0.8 $2.0M 2.2M 0.92
Schwab Us Broad Market Etf Stok (SCHB) 0.8 $1.8M 29k 62.96
Schwab Us Large Cap Etf Stok (SCHX) 0.7 $1.6M 25k 64.43
Us Treasu Nt 0.375 08/24ust Note Due 08/15/24 Fix 0.6 $1.6M 1.6M 0.99
Nvidia Corporation Common Stock (NVDA) 0.6 $1.5M 13k 123.54
Us Treasu Nt 0.375 01/26ust Note Due 01/31/26 Fix 0.6 $1.5M 1.6M 0.93
Us Treasu Nt 1.125 10/26ust Note Due 10/31/26 Fix 0.6 $1.5M 1.6M 0.92
Norfolk Southn Corp Common Stock (NSC) 0.6 $1.4M 6.6k 214.69
Us Treasur Nt 5 09/25ust Note Due 09/30/25 Fix 0.5 $1.3M 1.3M 1.00
Us Treasur Nt 0.25 08/25ust Note Due 08/31/25 Fix 0.5 $1.3M 1.3M 0.95
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.5 $1.1M 8.3k 138.24
Us Treasu Nt 1.125 01/25ust Note Due 01/15/25 Fix 0.5 $1.1M 1.2M 0.98
Costco Wholesale Stok (COST) 0.4 $1.0M 1.2k 845.67
Dominion Energy Common Stock (D) 0.4 $1.0M 21k 48.90
Spdr Gold Tr Gold Common Stock (GLD) 0.4 $965k 4.5k 215.01
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Fix 0.4 $942k 1.0M 0.92
United Bankshares Common Stock (UBSI) 0.3 $831k 26k 32.44
Ishares Msci Kld 400 Social Indx Etf Stok (DSI) 0.3 $822k 7.9k 103.93
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.3 $817k 5.6k 146.16
Us Treasu Nt 0.375 04/25ust Note Due 04/30/25 Fix 0.3 $806k 839k 0.96
Us Treasur Nt 0.75 03/26ust Note Due 03/31/26 Fix 0.3 $791k 849k 0.93
Alphabet Inc. Class A Stok (GOOGL) 0.3 $779k 4.4k 178.73
Us Treasu Nt 0.375 09/24ust Note Due 09/15/24 Fix 0.3 $776k 784k 0.99
Us Treasu Nt 0.625 10/24ust Note Due 10/15/24 Fix 0.3 $771k 781k 0.99
Us Treasur Nt 0.5 04/27ust Note Due 04/30/27 Fix 0.3 $729k 817k 0.89
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.3 $715k 4.2k 171.52
Pepsico Common Stock (PEP) 0.3 $712k 4.3k 163.94
Netflix Stok (NFLX) 0.3 $704k 1.0k 673.61
Ishares Core S&p 500 Etf Common Stock (IVV) 0.3 $704k 1.3k 542.57
Vanguard World Fd Inf Tech Etf Common Stock (VGT) 0.3 $688k 1.2k 576.67
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.3 $683k 1.7k 406.80
Visa Common Stock (V) 0.3 $671k 2.6k 257.74
Altria Group Common Stock (MO) 0.3 $644k 14k 45.55
Us Treasur Nt 0.75 11/24ust Note Due 11/15/24 Fix 0.3 $637k 648k 0.98
Vanguard Small Cap Etf Stok (VB) 0.3 $616k 2.8k 216.31
Vanguard S&p 500 Etf Stok (VOO) 0.3 $602k 1.2k 498.27
Tesla Stok (TSLA) 0.2 $594k 2.8k 209.86
Ishares S&p 500 Growth Etf Stok (IVW) 0.2 $573k 6.1k 93.22
Sprott Physical Silver E Stok (PSLV) 0.2 $571k 57k 10.04
Disney Walt Common Stock (DIS) 0.2 $507k 5.1k 99.05
Vanguard Short Inflationprot Etf Iv Stok (VTIP) 0.2 $503k 11k 48.05
Invesco S P 500 Revenue Etf Stok (RWL) 0.2 $495k 5.4k 92.33
Us Treasur Nt 5 10/25ust Note Due 10/31/25 Fix 0.2 $484k 484k 1.00
Ishares Core S&p Small-cap E Common Stock (IJR) 0.2 $482k 4.5k 106.66
Us Treasur Nt 0.25 10/25ust Note Due 10/31/25 Fix 0.2 $479k 510k 0.94
Home Depot Stok (HD) 0.2 $466k 1.4k 336.15
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.2 $453k 7.7k 58.52
Philip Morris Intl Stok (PM) 0.2 $448k 4.4k 101.24
Us Treasur Nt 1 12/24ust Note Due 12/15/24 Fix 0.2 $434k 442k 0.98
Us Treasur Nt 0.25 06/25ust Note Due 06/30/25 Fix 0.2 $433k 454k 0.95
Comcast Corp Common Stock (CMCSA) 0.2 $430k 11k 39.12
Abbott Laboratories Common Stock (ABT) 0.2 $413k 4.0k 103.91
Verizon Communications Common Stock (VZ) 0.2 $386k 9.3k 41.24
Procter And Gamble Common Stock (PG) 0.2 $374k 2.3k 164.92
At&t Inc Com Usd1 Common Stock (T) 0.2 $373k 20k 19.09
Meta Platforms Inc Class A Stok (META) 0.2 $368k 730.00 504.68
Us Treasur Nt 1.5 01/27ust Note Due 01/31/27 Fix 0.2 $365k 395k 0.92
Vulcan Materials Stok (VMC) 0.2 $364k 1.5k 243.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.2 $362k 5.6k 63.98
Vanguard Large Cap Etf Stok (VV) 0.1 $347k 1.4k 250.35
Apollo Global Mgmt Common Stock (APO) 0.1 $342k 2.9k 118.07
Invsc S P 500 Equal Weight Etf Stok (RSP) 0.1 $335k 2.1k 162.95
Illinois Tool Works Stok (ITW) 0.1 $325k 1.4k 233.40
Us Treasur Nt 1.5 02/25ust Note Due 02/15/25 Fix 0.1 $307k 314k 0.98
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $289k 8.6k 33.45
Proshares Ultrashort Lehman 7-10 Etf Stok (PST) 0.1 $288k 12k 24.14
Us Treasur Nt 3.25 08/24ust Note Due 08/31/24 Fix 0.1 $281k 282k 1.00
Mckesson Corp Stok (MCK) 0.1 $273k 466.00 586.36
Ishares Msci Eafe Etf Stok (EFA) 0.1 $266k 3.4k 78.47
Us Treasu Nt 0.375 11/25ust Note Due 11/30/25 Fix 0.1 $261k 278k 0.94
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.1 $256k 1.4k 182.05
Bank America Corp Common Stock (BAC) 0.1 $255k 6.4k 39.75
Us Treasur Nt 0.75 05/26ust Note Due 05/31/26 Fix 0.1 $254k 274k 0.93
Oracle Corp Stok (ORCL) 0.1 $247k 1.7k 143.09
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.1 $247k 3.2k 77.53
Rtx Corp Stok (RTX) 0.1 $245k 2.5k 99.55
Vanguard Value Etf Stok (VTV) 0.1 $239k 1.5k 159.75
Colgate-palmolive Stok (CL) 0.1 $237k 2.5k 95.54
Ishares Russell 2000 Etf Stok (IWM) 0.1 $231k 1.1k 201.18
Spdr Bloomberg 1 10 Yr Tips Etf Stok (TIPX) 0.1 $231k 13k 18.35
T Rowe Price Group Stok (TROW) 0.1 $230k 2.0k 113.85
Us Treasury Bill24u S T Bill Due 11/14/24 Fix 0.1 $221k 225k 0.98
Us Treasury Bill24u S T Bill Due 07/11/24 Fix 0.1 $219k 219k 1.00
Ares Industrial Real Estate Income Trust Inc Class I Conversion Stok 0.1 $213k 17k 12.60
Eaton Vance Tax-managed Buy- W Common Stock (ETV) 0.1 $211k 15k 13.67
Exxon Mobil Corp Stok (XOM) 0.1 $204k 1.8k 114.96
Invsc Sp 500 Equal Weight Tech Etf Stok (RSPT) 0.1 $200k 5.5k 36.60
Sap Se Ordf Stok (SAPGF) 0.1 $199k 999.00 199.46
Us Treasur Nt 0.25 07/25ust Note Due 07/31/25 Fix 0.1 $198k 208k 0.95
Us Treasu Nt 4.625 10/26ust Note Due 10/15/26 Fix 0.1 $197k 197k 1.00
Sysco Corp Stok (SYY) 0.1 $194k 2.8k 69.88
Us Treasur Nt 1.5 11/24ust Note Due 11/30/24 Fix 0.1 $193k 196k 0.98
Dnp Select Income Common Stock (DNP) 0.1 $187k 23k 8.22
Walmart Stok (WMT) 0.1 $187k 2.8k 67.47
Vanguard Growth Etf Stok (VUG) 0.1 $184k 489.00 376.70
Alphabet Inc. Class C Stok (GOOG) 0.1 $181k 981.00 184.49
Caterpillar Stok (CAT) 0.1 $179k 546.00 328.41
Merck & Co Stok (MRK) 0.1 $175k 1.4k 127.90
Ishares Gold Etf Stok (IAU) 0.1 $163k 3.7k 44.06
Fs Kkr Cap Corp Common Stock (FSK) 0.1 $161k 8.1k 19.73
The Coca-cola Stok (KO) 0.1 $159k 2.5k 63.28
Citigroup Common Stock (C) 0.1 $156k 2.5k 62.43
Ishares Us Technology Etf Common Stock (IYW) 0.1 $155k 1.0k 150.09
Us Treasu Nt 0.625 03/27ust Note Due 03/31/27 Fix 0.1 $151k 168k 0.90
Charles Schwab Ba 5.4 24cd Fdic Ins Due 09/23/24us Fix 0.1 $150k 150k 1.00
Us Treasury Bill24u S T Bill Due 09/05/24 Fix 0.1 $149k 150k 0.99
Us Treasury Bill24u S T Bill Due 10/03/24 Fix 0.1 $148k 150k 0.99
Elevance Health Common Stock (ELV) 0.1 $147k 280.00 526.45
United States Oil Etf Stok (USO) 0.1 $147k 1.8k 81.54
Intuit Stok (INTU) 0.1 $145k 226.00 642.11
Spdr Bloomberg Convrtbl Secrs Etf Stok (CWB) 0.1 $135k 1.9k 71.90
Ishares S&p Mid Cap 400 Value Etf Stok (IJJ) 0.1 $133k 1.2k 112.50
Lake Cnty Il 5 25db Utx Due 11/30/25 Fix 0.1 $133k 130k 1.02
Conocophillips Common Stock (COP) 0.1 $133k 1.2k 112.71
Us Treasur Nt 4.25 09/24ust Note Due 09/30/24 Fix 0.1 $132k 132k 1.00
Us Treasur Nt 0.5 03/25ust Note Due 03/31/25 Fix 0.1 $130k 135k 0.97
Us Treasur Nt 1.75 01/29ust Note Due 01/31/29 Fix 0.1 $130k 146k 0.89
Ibm Corp Stok (IBM) 0.1 $129k 737.00 175.10
Us Treasur Nt 0.25 05/25ust Note Due 05/31/25 Fix 0.1 $128k 134k 0.96
Direxion Daily Techno Bull 3x Etf Stok (TECL) 0.1 $126k 1.3k 99.48
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.1 $126k 4.6k 27.25
Us Treasu Nt 0.375 12/25ust Note Due 12/31/25 Fix 0.1 $125k 134k 0.93
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.1 $125k 1.3k 99.47
Valero Energy Corp Common Stock (VLO) 0.1 $125k 796.00 156.76
Us Treasur Nt 0.25 09/25ust Note Due 09/30/25 Fix 0.1 $124k 132k 0.94
Mcdonalds Corp Stok (MCD) 0.1 $124k 496.00 249.99
Piedmont Office Real Reit Stok (PDM) 0.1 $123k 17k 7.12
Blackstone Stok (BX) 0.1 $122k 999.00 122.23
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord Stok (BTI) 0.1 $122k 3.9k 31.08
Virginia College Bl 5 40eqpt Educ Due 02/01/40 Fix 0.1 $121k 110k 1.10
Cisco Systems Common Stock (CSCO) 0.1 $121k 2.5k 47.43
Virginia College Bl 4 42eqpt Educ Due 02/01/42oid Fix 0.0 $120k 120k 1.00
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Stok (ASML) 0.0 $119k 115.00 1033.50
Washington Dc Met A 5 41mass Tran Due 07/15/41 Fix 0.0 $119k 110k 1.08
Schwab Us Large Cap Growth Etf Stok (SCHG) 0.0 $116k 1.1k 101.55
Va Cmwlth Trans Brd 5 27grnt Due 03/15/27 Fix 0.0 $115k 110k 1.05
Us Treasur Nt 4.75 07/25ust Note Due 07/31/25 Fix 0.0 $115k 115k 1.00
Schwab Us Aggregate Bondetf Stok (SCHZ) 0.0 $114k 2.5k 45.20
Gilead Sciences Stok (GILD) 0.0 $113k 1.7k 68.64
Spdr S&p 500 Value Etf Stok (SPYV) 0.0 $113k 2.3k 48.51
Us Treasur Nt 4.5 11/24ust Note Due 11/30/24 Fix 0.0 $113k 113k 1.00
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.0 $113k 1.8k 63.22
Virginia College 5.25 42fac Educ Due 02/01/42 Fix 0.0 $112k 100k 1.12
Arlington Cnty Va 5 27go Utx Due 08/01/27 Fix 0.0 $111k 105k 1.06
Fs Specialty Lending Fund Stok 0.0 $109k 32k 3.47
Truist Finl Corp Common Stock (TFC) 0.0 $108k 2.8k 38.80
Nuveen Nasdaq 100 Dynamic Overwrite Fund Common Stock (QQQX) 0.0 $108k 4.3k 25.08
Cvs Health Corp Stok (CVS) 0.0 $107k 1.8k 58.15
Barrick Gold Corp F Stok (GOLD) 0.0 $106k 6.4k 16.56
Nucor Corp Stok (NUE) 0.0 $103k 669.00 154.31
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Stok (IGSB) 0.0 $102k 2.0k 51.02
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $102k 3.1k 32.85
W.p. Carey Inc. Reit Stok (WPC) 0.0 $100k 1.8k 54.61
Us Treasury Bill24u S T Bill Due 07/05/24 Fix 0.0 $100k 100k 1.00
Ishares S&p Mid Cap 400 Grwth Etf Stok (IJK) 0.0 $99k 1.1k 87.16
Southern Common Stock (SO) 0.0 $99k 1.3k 77.57
Hashicorp Inc Class A Stok (HCP) 0.0 $98k 2.9k 33.66
Realty Income Corp Reit Stok (O) 0.0 $97k 1.9k 52.36
Us Treasury Bill25u S T Bill Due 02/20/25 Fix 0.0 $97k 100k 0.97
Ft Rising Dividend Achievers Etf Stok (RDVY) 0.0 $96k 1.7k 54.61
Us Treasur Nt 0.5 08/27ust Note Due 08/31/27 Fix 0.0 $94k 107k 0.88
Us Treasu Nt 4.375 10/24ust Note Due 10/31/24 Fix 0.0 $94k 94k 1.00
Virginia College Bl 4 43fac Educ Due 02/01/43oid Fix 0.0 $94k 95k 0.98
Pimco Corporate &income Oppor Common Stock (PTY) 0.0 $93k 6.5k 14.31
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.0 $93k 425.00 219.30
Spdr Dow Jone Global Real Estate Etf Stok (RWO) 0.0 $92k 2.2k 41.22
Direxion Daily S&p 500 Bull 3x Etf Stok (SPXL) 0.0 $92k 624.00 146.99
Us Treasury 6 02/26ust Bond Due 02/15/26 Fix 0.0 $91k 90k 1.02
Ishares National Muni Bond Etf Stok (MUB) 0.0 $91k 861.00 106.13
J P Morgan Chase & Co Stok (JPM) 0.0 $91k 444.00 205.45
Adobe Stok (ADBE) 0.0 $91k 162.00 560.00
Ishares Iboxx $ Inv Grade Corporate Bond Etf Common Stock (LQD) 0.0 $90k 841.00 107.05
Ishares Msci Usa Min Volfctr Etf Stok (USMV) 0.0 $89k 1.1k 83.76
Us Treasu Nt 3.125 08/25ust Note Due 08/15/25 Fix 0.0 $88k 90k 0.98
Flex Lng Ltd F Stok (FLNG) 0.0 $88k 3.3k 26.99
Mastercard Inc Class A Stok (MA) 0.0 $87k 198.00 437.60
Crowdstrike Hldgs Inc Class A Stok (CRWD) 0.0 $86k 219.00 392.15
Phillips 66 Common Stock (PSX) 0.0 $85k 624.00 136.94
Chevron Corp Stok (CVX) 0.0 $84k 538.00 156.60
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.0 $83k 7.2k 11.54
Ge Aerospace Common Stock (GE) 0.0 $83k 551.00 150.25
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Stok (NSRGY) 0.0 $83k 813.00 101.46
Ishares Msci China Etf Stok (MCHI) 0.0 $81k 1.9k 42.38
Amgen Stok (AMGN) 0.0 $81k 261.00 311.01
Us Treasu Nt 1.375 01/25ust Note Due 01/31/25 Fix 0.0 $80k 82k 0.98
Sprott Physical Platinumpal Etv Stok (SPPP) 0.0 $79k 8.1k 9.75
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Stok (BUD) 0.0 $77k 1.3k 58.35
Aflac Stok (AFL) 0.0 $77k 864.00 89.06
T-mobile Us Common Stock (TMUS) 0.0 $76k 433.00 176.18
Vanguard Russell 2000 Etf Iv Stok (VTWO) 0.0 $74k 911.00 81.29
Fidelity Nasdaq Composite Index Etf Common Stock (ONEQ) 0.0 $74k 1.1k 69.84
Vanguard Ftse Emerging Markets Etf Stok (VWO) 0.0 $74k 1.7k 43.86
Us Treasur Nt 2.75 05/25ust Note Due 05/15/25 Fix 0.0 $73k 74k 0.98
Schwab Emerging Markets Equity Etf Stok (SCHE) 0.0 $73k 2.7k 26.62
Brightspire Capital Inc Class A Stok (BRSP) 0.0 $72k 13k 5.74
Us Treasur Nt 3 07/24ust Note Due 07/31/24 Fix 0.0 $72k 72k 1.00
Yum! Brands Common Stock (YUM) 0.0 $70k 526.00 132.46
Ford Mtr Co Del Common Stock (F) 0.0 $69k 5.5k 12.54
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $69k 1.1k 66.05
Ishares Core Msci Totl Intl Stck Etf Stok (IXUS) 0.0 $69k 1.0k 67.59
First Trust Nasdaq Oil And Gas Etf Stok (FTXN) 0.0 $69k 2.2k 30.80
Us Treasu Nt 1.125 02/27ust Note Due 02/28/27 Fix 0.0 $69k 75k 0.91
Union Pac Corp Common Stock (UNP) 0.0 $68k 304.00 223.42
Ishares Core Msci Eafe Etf Stok (IEFA) 0.0 $67k 925.00 72.74
Lonza Gp Ag Zueric Ordf Stok (LZAGF) 0.0 $67k 124.00 541.10
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $66k 40.00 1643.33
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $65k 319.00 203.34
Carmax Stok (KMX) 0.0 $65k 907.00 71.21
Vanguard Ftse Developed Markets Etf Stok (VEA) 0.0 $65k 1.3k 49.46
Us Treasu Nt 4.875 11/25ust Note Due 11/30/25 Fix 0.0 $64k 64k 1.00
Global X Copper Miners Etf Stok (COPX) 0.0 $62k 1.4k 45.47
Hernando Cnty F 4.125 38comb Tax Due 06/01/38oid Fix 0.0 $61k 60k 1.02
Service Now Stok (NOW) 0.0 $61k 77.00 788.97
Energy Transfer Stok (ET) 0.0 $60k 3.7k 16.33
Citizens Bancorp Va Stok (CZBT) 0.0 $59k 2.3k 25.25
Eog Resources Stok (EOG) 0.0 $58k 458.00 126.54
Spdr S&p Homebuilders Etf Stok (XHB) 0.0 $57k 577.00 99.00
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Stok (ABBNY) 0.0 $56k 1.0k 55.74
Kraft Heinz Stok (KHC) 0.0 $56k 1.8k 31.71
Invesco S&p Smallcap 600rev Etf Stok (RWJ) 0.0 $56k 1.4k 39.62
Wrap Technologies Stok (WRAP) 0.0 $55k 29k 1.91
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Stok (RIO) 0.0 $54k 817.00 66.41
Deere & Co Stok (DE) 0.0 $54k 150.00 360.99
Emerson Electric Stok (EMR) 0.0 $54k 498.00 108.05
Spdr Msci Acwi Ex-us Etf Stok (CWI) 0.0 $53k 1.9k 28.35
Cnl Healthcare Properties Stok 0.0 $53k 8.4k 6.28
First Tr Inter Duratn Pfd &in Common Stock (FPF) 0.0 $53k 2.9k 18.37
Ishs Resi And Multi Realestate Etf Stok (REZ) 0.0 $53k 687.00 76.36
Chesapeake Bay Brid 5 41toll Tran Due 07/01/41 Fix 0.0 $51k 50k 1.02
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Stok (BABA) 0.0 $51k 704.00 72.20
Enterprise Prods Part Stok (EPD) 0.0 $51k 1.8k 28.99
Fidelity Msci Infor Techindx Etf Stok (FTEC) 0.0 $51k 293.00 173.12
Nbd Bk N A Detro 8.25 24 Due 11/01/24 Fix 0.0 $50k 50k 1.01
Harris-montgomery T 4 33go Utx Due 09/01/33build America Mutual Fix 0.0 $50k 50k 1.00
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.0 $50k 10k 4.92
Hampton Rds Transn 4 45excise Tax Due 07/01/45 Fix 0.0 $50k 50k 1.00
Vanguard Real Estate Etf Stok (VNQ) 0.0 $50k 600.00 82.97
Us Treasu Nt 4.625 06/25ust Note Due 06/30/25 Fix 0.0 $50k 50k 0.99
Us Treasury Bill24u S T Bill Due 08/08/24 Fix 0.0 $50k 50k 0.99
Us Treasury Bill24u S T Bill Due 08/15/24 Fix 0.0 $50k 50k 0.99
The Goldman Sachs 5.1 25 Due 02/14/25 Fix 0.0 $50k 50k 0.99
Us Treasu Nt 3.875 01/26ust Note Due 01/15/26 Fix 0.0 $49k 50k 0.98
Us Treasu Nt 2.875 05/25ust Note Due 05/31/25 Fix 0.0 $49k 50k 0.98
Us Treasury Bill24u S T Bill Due 11/29/24 Fix 0.0 $49k 50k 0.98
Pilot Knob Texas 3.75 33go Utx Due 02/15/33oid Fix 0.0 $49k 50k 0.98
Cardinal Health Stok (CAH) 0.0 $48k 495.00 97.76
Corning Common Stock (GLW) 0.0 $48k 1.2k 38.85
Us Treasury Bill25u S T Bill Due 03/20/25 Fix 0.0 $48k 50k 0.96
Eli Lilly And Stok (LLY) 0.0 $48k 53.00 906.10
Darden Restaurants Stok (DRI) 0.0 $48k 323.00 148.33
Spdr S&p Midcap 400 Etf Stok (MDY) 0.0 $48k 90.00 529.66
Western Digital Corp Stok (WDC) 0.0 $47k 618.00 76.38
Vanguard Health Care Etf Stok (VHT) 0.0 $47k 178.00 264.75
Vaneck High Yield Muni Etf Stok (HYD) 0.0 $46k 903.00 51.35
Nextera Energy Stok (NEE) 0.0 $46k 662.00 69.89
Hf Sinclair Corp Stok (DINO) 0.0 $46k 860.00 53.35
Wisdomtree Us Smallcap Dividend Etf Stok (DES) 0.0 $46k 1.5k 30.87
Coupang Inc Cl A Common Stock (CPNG) 0.0 $46k 2.2k 20.95
Spdr S&p Dividend Etf Stok (SDY) 0.0 $46k 361.00 125.95
Honeywell Intl Stok (HON) 0.0 $45k 215.00 210.95
Eaton Corp Plc F Stok (ETN) 0.0 $45k 145.00 312.37
Motorola Solutions Stok (MSI) 0.0 $45k 117.00 386.37
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Fix 0.0 $45k 45k 0.99
Intel Corp Stok (INTC) 0.0 $44k 1.4k 30.84
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.0 $44k 187.00 233.71
Us Treasury 3.625 02/44ust Bond Due 02/15/44 Fix 0.0 $43k 50k 0.85
Pimco Strategic Income C Stok (RCS) 0.0 $42k 6.8k 6.26
Vanguard Total Bond Market Etf Stok (BND) 0.0 $42k 587.00 71.45
Ishares Core Msci International Etf Stok (IDEV) 0.0 $42k 637.00 65.74
Axis Capital H 5.5 Pfdpfd Ser E Stok (AXS.PE) 0.0 $42k 2.0k 20.93
Us Treasur Nt 4.5 11/25ust Note Due 11/15/25 Fix 0.0 $42k 42k 0.99
Mondelez Intl Class A Stok (MDLZ) 0.0 $42k 636.00 65.19
Us Treasu Nt 1.125 02/25ust Note Due 02/28/25 Fix 0.0 $41k 42k 0.97
Schwab International Equity Etf Stok (SCHF) 0.0 $40k 1.0k 38.44
Technology Select Sectorspdr Etf Stok (XLK) 0.0 $40k 176.00 227.94
Fortive Corp Disc Stok (FTV) 0.0 $40k 556.00 72.12
Kroger Stok (KR) 0.0 $40k 788.00 50.55
Us Treasur Nt 1.25 08/24ust Note Due 08/31/24 Fix 0.0 $40k 40k 0.99
The Trade Desk Inc Class A Stok (TTD) 0.0 $39k 400.00 97.97
Proshares Ultra Financials Etf Stok (UYG) 0.0 $39k 600.00 64.26
Vanguard Mid Cap Etf Stok (VO) 0.0 $38k 160.00 239.98
Spdr Bloomberg 1 3 Mnth T Bll Etf Stok (BIL) 0.0 $38k 420.00 91.42
Campbell Soup Stok (CPB) 0.0 $38k 848.00 45.27
Airbnb Inc Class A Stok (ABNB) 0.0 $38k 251.00 151.63
Invesco Active U.s. Realestate Fund Stok (PSR) 0.0 $38k 448.00 84.72
Us Treasu Nt 2.375 08/24ust Note Due 08/15/24 Fix 0.0 $38k 38k 1.00
Invsc Buyback Achievers Etf Stok (PKW) 0.0 $37k 361.00 102.94
Chubb Ltd F Stok (CB) 0.0 $37k 145.00 254.82
Ishares Russell 1000 Growth Etf Stok (IWF) 0.0 $37k 100.00 367.93
Direxion Daily S P 500 Bull 2x Etf Stok (SPUU) 0.0 $37k 277.00 132.13
Dow Common Stock (DOW) 0.0 $37k 688.00 53.05
Invsc Sp 500 Equal Weight Utilts Etf Stok (RSPU) 0.0 $36k 630.00 57.65
Direxion Daily Small Capbull 3x Etf Stok (TNA) 0.0 $36k 1.0k 35.75
Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf Common Stock (VTHR) 0.0 $36k 150.00 239.60
Pfizer Common Stock (PFE) 0.0 $36k 1.3k 27.92
Vanguard Utilities Etf Stok (VPU) 0.0 $36k 245.00 146.64
Dupont De Nemours Common Stock (DD) 0.0 $36k 442.00 80.49
Proshares Ultrapro Russell 2000 Etf Stok (URTY) 0.0 $35k 831.00 42.15
Us Treasu Nt 1.875 08/24ust Note Due 08/31/24 Fix 0.0 $35k 35k 0.99
Cion Invt Corp Stok (CION) 0.0 $35k 2.9k 12.15
Vanguard Financials Etf Stok (VFH) 0.0 $34k 344.00 100.08
Vanguard Mega Cap Etf Stok (MGC) 0.0 $34k 173.00 198.25
Virginia St Pub Bld 5 38vp Due 08/01/38 Fix 0.0 $34k 30k 1.13
Williams Cos Stok (WMB) 0.0 $34k 790.00 42.39
Iron Mtn Inc New Reit Stok (IRM) 0.0 $33k 373.00 89.66
Charles Schwab B 5.35 24cd Fdic Ins Due 09/23/24us Fix 0.0 $33k 33k 1.00
Charles Schwab B 5.05 24cd Fdic Ins Due 10/07/24us Fix 0.0 $33k 33k 1.00
Loudoun Cnty Va 3 33go Utx Due 12/01/33 Fix 0.0 $33k 35k 0.94
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Stok (SHM) 0.0 $32k 688.00 46.97
Goldman Sachs Hedge Industry Vip Etf Stok (GVIP) 0.0 $32k 290.00 110.72
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.0 $32k 166.00 193.30
Wells Fargo Bank, 4.9 24cd Fdic Ins Due 11/04/24us Fix 0.0 $32k 32k 1.00
Cim Real Estate Finance Trust Stok 0.0 $32k 5.2k 6.09
Energy Select Sector Spdr Etf Stok (XLE) 0.0 $31k 342.00 91.20
Booking Holdings Stok (BKNG) 0.0 $31k 8.00 3885.00
The Cigna Group Stok (CI) 0.0 $31k 95.00 326.27
Boston Beer Co Inc Class A Stok (SAM) 0.0 $31k 102.00 301.90
Kaufman Cnty Tx 4 31go Utx Due 02/15/31 Fix 0.0 $31k 30k 1.02
Intuitive Surgical Common Stock (ISRG) 0.0 $31k 69.00 444.82
Spdr S&p 500 Growth Etf Stok (SPYG) 0.0 $31k 384.00 79.79
Exp World Hldgs Stok (EXPI) 0.0 $31k 2.9k 10.69
Toyota Motor Corp Ordf Stok (TOYOF) 0.0 $31k 1.5k 20.34
American Express Stok (AXP) 0.0 $31k 131.00 232.77
Salesforce Stok (CRM) 0.0 $31k 119.00 256.21
Ishares Dow Jones Us Etf Stok (IYY) 0.0 $30k 224.00 132.54
Crispr Therapeutics F Stok (CRSP) 0.0 $30k 550.00 53.95
Beaufort Cnty Sc 3 27go Utx Due 03/01/27 Fix 0.0 $29k 30k 0.98
Invesco Semiconductors Etf Stok (PSI) 0.0 $29k 468.00 62.60
Us Treasury Bill24u S T Bill Due 12/26/24 Fix 0.0 $29k 30k 0.97
Townebank Common Stock (TOWN) 0.0 $29k 1.1k 27.26
Nuveen Amt Free Mncpl Cr Stok (NVG) 0.0 $29k 2.3k 12.40
Peabody Energy Corporati Stok (BTU) 0.0 $29k 1.2k 23.77
Amplify Etf Tr Blockchain Ldr Common Stock (BLOK) 0.0 $28k 801.00 35.46
Genuine Parts Stok (GPC) 0.0 $28k 209.00 133.85
Mercedes Benz Grou Ordf Us Shrs Stok (MBGAF) 0.0 $28k 400.00 69.70
Trump Media & Technology Stok (DJT) 0.0 $28k 834.00 33.08
Greensboro Nc 5 29go Utx Due 04/01/29 Fix 0.0 $27k 25k 1.09
Crown Castle Inc Reit Stok (CCI) 0.0 $27k 282.00 95.98
General Dynamics Stok (GD) 0.0 $27k 94.00 287.87
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Stok (RHHBY) 0.0 $27k 780.00 34.64
Cincinnati Finl Stok (CINF) 0.0 $27k 225.00 119.19
Molson Coors Beverage Clclass B Stok (TAP) 0.0 $27k 529.00 50.60
Vanguard Small Cap Valueetf Stok (VBR) 0.0 $27k 147.00 180.57
Vanguard Russell 1000 Growth Etf Iv Stok (VONG) 0.0 $27k 280.00 94.67
First Tr Lrg Cp Val Alphadex Etf Stok (FTA) 0.0 $26k 360.00 73.17
Accenture Plc Fclass A Stok (ACN) 0.0 $26k 87.00 302.54
Charles Schwab Corp Stok (SCHW) 0.0 $26k 352.00 73.42
Nisource Inc 00500 Stok (NI) 0.0 $26k 900.00 28.70
Manulife Finl F Stok (MFC) 0.0 $26k 980.00 26.30
Bristol-myers Squibb Stok (BMY) 0.0 $26k 624.00 41.30
Ge Vernova Common Stock (GEV) 0.0 $26k 149.00 171.53
Deutsche Telekom Ag Fsponsored Adr 1 Adr Reps 1 Ord Stok (DTEGY) 0.0 $26k 1.0k 25.51
Va Small Bus Fi Hlt 4 37syst Hlth Due 11/01/37 Fix 0.0 $25k 25k 1.01
Miami-dade Cn Fl 4 33go Utx Due 07/01/33 Fix 0.0 $25k 25k 1.00
Southpoint Bank 5.35 25cd Fdic Ins Due 08/29/25us Fix 0.0 $25k 25k 1.00
Edison Interntnl Stok (EIX) 0.0 $25k 350.00 71.19
Va St Pub Bldg Auth 4 33fac Bldg Due 08/01/33 Fix 0.0 $25k 25k 0.99
Rio Hondo Tx Isd 4 33go Utx Due 02/15/33 Fix 0.0 $25k 25k 0.99
Global X Fund Glb X Art Intl Tgy Etf Stok (AIQ) 0.0 $25k 691.00 35.79
Memphis Tn 3.5 36go Utx Due 06/01/36 Fix 0.0 $25k 25k 0.98
Duolingo Inc Class A Stok (DUOL) 0.0 $24k 125.00 195.23
Zurich Insurance Group Fsponsored Adr 1 Adr Reps 0.1 Ord Stok (ZURVY) 0.0 $24k 450.00 53.44
Ishares Tips Bond Etf Common Stock (TIP) 0.0 $24k 226.00 106.05
Paypal Holdings Incorpor Stok (PYPL) 0.0 $24k 411.00 57.81
Vanguard Consumer Discretionary Etf Stok (VCR) 0.0 $24k 76.00 312.31
Morgan Stanley Stok (MS) 0.0 $24k 239.00 99.16
Nevada St 3 33go Ltx Due 08/01/33oid Xtro Fix 0.0 $24k 25k 0.95
Douglas Cn Ne Sd #0 3 32go Utx Due 12/15/32 Fix 0.0 $24k 25k 0.95
Starbucks Corp Stok (SBUX) 0.0 $24k 306.00 77.10
Auto Data Processing Stok (ADP) 0.0 $24k 100.00 235.67
O Reilly Automotive Stok (ORLY) 0.0 $23k 23.00 1016.30
Schwab Us Small Cap Etf Stok (SCHA) 0.0 $23k 495.00 46.99
Us Treasur Nt 0.75 04/26ust Note Due 04/30/26 Fix 0.0 $23k 25k 0.93
Goldman Sachs Group Stok (GS) 0.0 $23k 50.00 463.66
Kinsale Capital Group In Stok (KNSL) 0.0 $23k 62.00 369.82
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $23k 3.2k 7.20
Thermo Fisher Scntfc Stok (TMO) 0.0 $23k 42.00 541.67
Ishares Select Dividend Etf Stok (DVY) 0.0 $23k 187.00 120.32
Vanguard High Dividend Yield Etf Stok (VYM) 0.0 $22k 189.00 118.25
Delta Air Lines Inc Del Stok (DAL) 0.0 $22k 629.00 35.50
Oneok Stok (OKE) 0.0 $22k 271.00 81.72
Schwab Us Large Cap Value Etf Stok (SCHV) 0.0 $22k 298.00 73.56
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0.5 Ord Stok (ESLOY) 0.0 $22k 200.00 108.44
Spdr S&p 400 Mid Cap Growth Etf Stok (MDYG) 0.0 $22k 259.00 83.19
Spdr Portfolio Dvlpd Wrld Ex-us Etf Stok (SPDW) 0.0 $21k 610.00 35.03
Cohen &steers Reit &pfd &in Common Stock (RNP) 0.0 $21k 1.0k 20.37
Bnpp 09/23/25 Mtn 0 25f Due 09/23/25 Fix 0.0 $21k 15k 1.41
Amer Electric Pwr Stok (AEP) 0.0 $21k 242.00 87.30
Air Prod & Chemicals Stok (APD) 0.0 $21k 85.00 247.34
Zoetis Inc Class A Stok (ZTS) 0.0 $21k 122.00 171.52
Lane Cnty Or Sd #4 5 26go Utx Due 06/15/26 Fix 0.0 $21k 20k 1.03
Ishare Robot Artif Intelmultsec Etf Stok (ARTY) 0.0 $20k 611.00 33.11
Us Bancorp Del Stok (USB) 0.0 $20k 515.00 39.24
Ishares Russell 2000 Value Etf Stok (IWN) 0.0 $20k 132.00 150.31
Us Treasu Nt 2.125 09/24ust Note Due 09/30/24 Fix 0.0 $20k 20k 0.99
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Stok (GSK) 0.0 $20k 514.00 38.38
Dollar Tree Stok (DLTR) 0.0 $20k 183.00 107.28
Cme Group Inc Class A Stok (CME) 0.0 $20k 100.00 195.50
Ishares 20 Pls Year Treasury Bnd Etf Stok (TLT) 0.0 $19k 216.00 89.91
Wells Fargo & Co Stok (WFC) 0.0 $19k 320.00 60.59
Waste Management Common Stock (WM) 0.0 $19k 92.00 210.24
Vanguard Communication Services Etf Stok (VOX) 0.0 $19k 140.00 137.71
Ishares Core Us Aggregate Bond Etf Stok (AGG) 0.0 $19k 200.00 96.25
Ishares Msci Acwi Etf Iv Stok (ACWI) 0.0 $19k 170.00 112.59
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.0 $19k 972.00 19.66
Royal Caribbean Group F Stok (RCL) 0.0 $19k 120.00 156.47
Edwards Lifesciences Stok (EW) 0.0 $19k 208.00 90.25
Ppg Industries Stok (PPG) 0.0 $19k 150.00 123.98
Lockheed Martin Corp Stok (LMT) 0.0 $18k 39.00 466.33
Primis Financial Corp Common Stock (FRST) 0.0 $18k 1.7k 10.48
Ishares Tr Ishares Biotech Common Stock (IBB) 0.0 $18k 130.00 137.26
Wisdomtree Floating Ratetreasry Etf Stok (USFR) 0.0 $18k 350.00 50.32
Spdr Portfolio S&p 400 Mid Cap Etf Stok (SPMD) 0.0 $18k 345.00 50.81
Schwab Fundmtl Us Broad Mkt Etf Stok (FNDB) 0.0 $18k 267.00 65.48
Light & Wonder Stok (LNW) 0.0 $18k 170.00 102.74
Fiserv Stok (FI) 0.0 $17k 118.00 147.14
Autodesk Stok (ADSK) 0.0 $17k 70.00 245.83
Rolls-royce Hldgs Fsponsored Adr 1 Adr Reps 1 Ord Stok (RYCEY) 0.0 $17k 3.0k 5.67
Danaher Corp Stok (DHR) 0.0 $17k 69.00 244.60
Nordic Amern Tank F Stok (NAT) 0.0 $17k 4.2k 3.98
Vanguard Mortgage Backedsec Etf Stok (VMBS) 0.0 $16k 366.00 44.90
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Stok (TSM) 0.0 $16k 95.00 172.32
Yum China Hldgs Common Stock (YUMC) 0.0 $16k 525.00 30.84
Charles Schwab Us Mc Etf Stok (SCHM) 0.0 $16k 210.00 77.09
Watsco Stok (WSO) 0.0 $16k 35.00 461.94
Charles Schwab Us Reit Etf Stok (SCHH) 0.0 $16k 818.00 19.76
Ishares Morgstar Mid Capgro Etf Stok (IMCG) 0.0 $16k 240.00 66.94
Microchip Technology Stok (MCHP) 0.0 $16k 175.00 91.59
Us Treasu Nt 4.625 09/26ust Note Due 09/15/26 Fix 0.0 $16k 16k 1.00
United Parcel Srvc Class B Stok (UPS) 0.0 $16k 116.00 135.95
Invsc S P Midcap 400 Pure Growth Etf Stok (RFG) 0.0 $16k 325.00 48.18
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Common Stock (AEM) 0.0 $16k 240.00 64.92
Udr Inc. Reit Stok (UDR) 0.0 $16k 378.00 41.04
Johnson City Tn 5 26go Utx Due 06/01/26 Fix 0.0 $16k 15k 1.03
Chipotle Mexican Grl Stok (CMG) 0.0 $16k 250.00 61.81
Maryland St 4 32go Utx Due 08/01/32 Fix 0.0 $15k 15k 1.02
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $15k 294.00 52.00
Agilent Technologies Stok (A) 0.0 $15k 119.00 127.42
Morgan Stanley Ba 4.8 24cd Fdic Ins Due 10/21/24us Fix 0.0 $15k 15k 1.00
Real Brokerage Inc F Stok (REAX) 0.0 $15k 3.4k 4.40
Vanguard Materials Etf Stok (VAW) 0.0 $15k 78.00 189.88
Ishares Core Msci Emerging Etf Stok (IEMG) 0.0 $15k 276.00 53.64
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $15k 850.00 17.36
Cencora Stok (COR) 0.0 $15k 66.00 223.53
Global X Us Infra Dvlpmnt Etf Stok (PAVE) 0.0 $15k 403.00 36.32
Helmerich &payne Inc Com Usd0.10 Common Stock (HP) 0.0 $15k 404.00 36.14
Corteva Common Stock (CTVA) 0.0 $14k 266.00 53.94
Vanguard Mid Cap Value Etf Stok (VOE) 0.0 $14k 96.00 149.03
Kenvue Common Stock (KVUE) 0.0 $14k 782.00 18.19
Iqvia Holdings Stok (IQV) 0.0 $14k 68.00 208.49
Howmet Aerospace Common Stock (HWM) 0.0 $14k 183.00 77.26
Us Steel Stok (X) 0.0 $14k 370.00 38.19
Ishares North Amer Natl Res Etf Stok (IGE) 0.0 $14k 320.00 43.92
Vanguard Total Internatlbnd Etf Iv Stok (BNDX) 0.0 $14k 290.00 48.42
Nuveen Virginia Qlty Mnc Stok (NPV) 0.0 $14k 1.2k 11.38
Wisdomtree Art Intll Andinnvt Etf Stok (WTAI) 0.0 $14k 660.00 20.95
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Stok (TTE) 0.0 $14k 200.00 68.61
Walker & Dunlop Stok (WD) 0.0 $13k 142.00 93.74
Freeport-mcmoran Stok (FCX) 0.0 $13k 272.00 48.38
Northstar Healthcare Income Stok 0.0 $13k 5.0k 2.64
Zions Bancorp, Nt 5.4 24cd Fdic Ins Due 09/27/24us Fix 0.0 $13k 13k 1.00
Us Treasur Nt 5 08/25ust Note Due 08/31/25 Fix 0.0 $13k 13k 1.00
Charles Schwab B 5.05 25cd Fdic Ins Due 03/28/25us Fix 0.0 $13k 13k 1.00
Advanced Micro Device In Stok (AMD) 0.0 $13k 82.00 157.60
Archer-daniels-midln Stok (ADM) 0.0 $13k 213.00 60.64
Ameriprise Finl Stok (AMP) 0.0 $13k 30.00 426.00
Dominos Pizza Stok (DPZ) 0.0 $13k 25.00 505.36
Ft Nasdaq Artific Intelgn Robtic Etf Stok (ROBT) 0.0 $13k 300.00 42.08
Spdr Fund Materials Select Sectr Etf Stok (XLB) 0.0 $13k 145.00 86.95
General Motors Stok (GM) 0.0 $13k 270.00 46.68
Nuveen Pfd &income Opportunit Common Stock (JPC) 0.0 $13k 1.7k 7.47
Invesco Dorsey Wright Technolgy Etf Stok (PTF) 0.0 $12k 200.00 62.23
Nike Inc Class B Stok (NKE) 0.0 $12k 160.00 77.00
Bath & Body Wks Stok (BBWI) 0.0 $12k 319.00 38.44
Ncr Atleos Corp Stok (NATL) 0.0 $12k 423.00 28.90
Ameren Corp Stok (AEE) 0.0 $12k 170.00 70.75
Pinterest Inc Class A Stok (PINS) 0.0 $12k 278.00 43.08
Vanguard Small Cap Growth Etf Stok (VBK) 0.0 $12k 48.00 248.27
Select Sector Uti Selectspdr Etf Stok (XLU) 0.0 $12k 175.00 67.67
Brookfield Infra 5 Pfdpfd Ser 14 Stok (BIP.PB) 0.0 $12k 680.00 17.35
Vertex Pharmaceutica Stok (VRTX) 0.0 $12k 25.00 471.24
C&f Financial Corp Common Stock (CFFI) 0.0 $12k 244.00 48.18
Invesco Phlx Semiconductor Etf Stok (SOXQ) 0.0 $12k 269.00 43.17
Hannon Armstrong Sus Reit Stok (HASI) 0.0 $11k 388.00 28.67
Teradyne Incorporate Stok (TER) 0.0 $11k 75.00 147.77
Blackrock Stok (BLK) 0.0 $11k 14.00 782.33
Us Treasur Nt 3.5 09/25ust Note Due 09/15/25 Fix 0.0 $11k 11k 0.98
Ncr Voyix Corp Stok (VYX) 0.0 $11k 846.00 12.60
Symbotic Inc Class A Stok (SYM) 0.0 $11k 300.00 35.48
Medtronic Common Stock (MDT) 0.0 $11k 135.00 78.70
Entergy Corp Stok (ETR) 0.0 $11k 100.00 105.74
Spdr Gold Minishares Etv Stok (GLDM) 0.0 $11k 227.00 46.21
First Trust Hig Incm Strg Foc Etf Stok (HISF) 0.0 $11k 240.00 43.64
Real Estate Select Sctr Spdr Etf Stok (XLRE) 0.0 $11k 275.00 38.04
Micron Technology Stok (MU) 0.0 $10k 79.00 131.52
Unitedhealth Grp Stok (UNH) 0.0 $10k 21.00 494.67
The Macerich Co Reit Stok (MAC) 0.0 $10k 704.00 14.65
Janus Henderson U S Realestate Etf Stok (JRE) 0.0 $10k 467.00 21.98
Us Treasur Nt 0.5 02/26ust Note Due 02/28/26 Fix 0.0 $10k 11k 0.93
Vanguard Energy Etf Stok (VDE) 0.0 $10k 80.00 127.56
Docusign Stok (DOCU) 0.0 $10k 185.00 55.10
Gamestop Corp Class A Stok (GME) 0.0 $10k 435.00 23.33
P J T Partners Incorporaclass A Stok (PJT) 0.0 $10k 92.00 109.29
Alliancebernstein Hol Stok (AB) 0.0 $10k 300.00 33.49
Coinbase Global Inc Class A Stok (COIN) 0.0 $10k 43.00 233.35
Wells Fargo Bank 4.7 24cd Fdic Ins Due 08/06/24us Fix 0.0 $10k 10k 1.00
General Electric 4.5 25 Due 11/15/25 Fix 0.0 $9.9k 10k 0.99
Pimco Broad Us Tips Index Etf Stok (TIPZ) 0.0 $9.7k 187.00 51.86
Wabtec Stok (WAB) 0.0 $9.7k 62.00 156.00
Idexx Labs Stok (IDXX) 0.0 $9.5k 20.00 476.40
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord Stok (TCEHY) 0.0 $9.5k 200.00 47.46
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (BHP) 0.0 $9.5k 164.00 57.71
Ishares Global Clean Energy Etf Stok (ICLN) 0.0 $9.5k 711.00 13.31
Kinder Morgan Stok (KMI) 0.0 $9.3k 469.00 19.79
First Trust Internet Index Cf Etf Stok (FDN) 0.0 $9.3k 45.00 205.67
Intercontinental Exc Stok (ICE) 0.0 $9.2k 67.00 137.00
Ishares 1-3 Year Treasrybond Etf Stok (SHY) 0.0 $9.2k 113.00 81.09
Celsius Holdings Stok (CELH) 0.0 $9.1k 158.00 57.84
Varonis Sys Stok (VRNS) 0.0 $9.1k 192.00 47.49
Walgreens Boots Alli Stok (WBA) 0.0 $9.0k 781.00 11.57
Carnival Corp F Stok (CCL) 0.0 $9.0k 510.00 17.70
Dexcom Stok (DXCM) 0.0 $9.0k 80.00 112.17
Franklin Resources Stok (BEN) 0.0 $8.9k 402.00 22.13
Sce Trust Ii 5.1 Pfdp Stok (SCE.PG) 0.0 $8.9k 440.00 20.17
Schwab Intermediate Termus Trs Etf Stok (SCHR) 0.0 $8.9k 184.00 48.15
Nissan Motor Co Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (NSANY) 0.0 $8.9k 1.3k 6.81
Highlands Reit Stok 0.0 $8.7k 27k 0.32
Makemytrip Limited F Stok (MMYT) 0.0 $8.6k 100.00 86.09
Synaptics Stok (SYNA) 0.0 $8.6k 100.00 86.08
Frst Trst Smid Cap Rsng Div Ach Etf Stok (SDVY) 0.0 $8.4k 256.00 32.97
Conagra Brands Stok (CAG) 0.0 $8.4k 298.00 28.30
Fidelity Msci Financialsindx Etf Stok (FNCL) 0.0 $8.4k 145.00 58.01
Marathon Pete Corp Stok (MPC) 0.0 $8.4k 48.00 174.79
Newmarket Corporatn Stok (NEU) 0.0 $8.3k 16.00 520.56
Paychex Stok (PAYX) 0.0 $8.3k 71.00 117.00
Johnson Controls Inter F Stok (JCI) 0.0 $8.3k 126.00 65.52
Chesapeake Energy Co Class Equity Stok (CHK) 0.0 $8.3k 100.00 82.50
Carrier Global Corp Stok (CARR) 0.0 $8.2k 133.00 61.90
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $8.2k 197.00 41.78
Boeing Stok (BA) 0.0 $8.0k 43.00 186.70
Daimler Truck Holding Funsponsored Adr 1 Adr Reps 0.5 Ord Stok (DTRUY) 0.0 $8.0k 400.00 20.03
Brookfield Renew Cor Fclass A Stok (BEPC) 0.0 $8.0k 288.00 27.74
Firstenergy Corp Stok (FE) 0.0 $8.0k 208.00 38.31
Box Inc Class A Stok (BOX) 0.0 $7.9k 300.00 26.40
Mongodb Inc Class A Stok (MDB) 0.0 $7.9k 30.00 263.50
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Markel Group Stok (MKL) 0.0 $7.9k 5.00 1575.40
Wix Com Ltd F Stok (WIX) 0.0 $7.9k 50.00 157.32
Invsc Golden Dragon Etf Stok (PGJ) 0.0 $7.8k 350.00 22.42
Spotify Technology F Stok (SPOT) 0.0 $7.8k 25.00 313.84
Nokia Oyj Fsponsored Adr 1 Adr Reps 1 Ord Stok (NOK) 0.0 $7.8k 2.0k 3.89
Verona Pharma Plc Funsponsored Adr 1 Adr Reps 8 Ord Stok (VRNA) 0.0 $7.8k 500.00 15.51
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Stok (JD) 0.0 $7.7k 300.00 25.79
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Global X Robotics Artfclintlgnc Etf Stok (BOTZ) 0.0 $7.7k 250.00 30.72
Te Connectivity Ltd Com Chf0.57 Common Stock (TEL) 0.0 $7.5k 50.00 150.44
Penske Automotive Gr Stok (PAG) 0.0 $7.5k 51.00 147.12
Zoom Video Communicationclass A Stok (ZM) 0.0 $7.4k 125.00 59.21
Vanguard Emerging Markt Govt Bnd Etf Stok (VWOB) 0.0 $7.4k 118.00 62.40
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Stok (BP) 0.0 $7.3k 202.00 36.12
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Ishares 7-10 Year Trsurybond Etf Stok (IEF) 0.0 $7.1k 77.00 92.68
Applied Materials Stok (AMAT) 0.0 $7.1k 30.00 237.40
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Guidewire Software Stok (GWRE) 0.0 $7.0k 50.00 139.00
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Saba Cef Etf Stok (CEFS) 0.0 $6.4k 300.00 21.28
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Take Two Interactv Stok (TTWO) 0.0 $6.2k 40.00 154.30
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Eaton Vance Municipal Bntender Offer Exp: 07/09/24 Stok (EIM) 0.0 $5.9k 555.00 10.62
Otis Worldwide Corp Stok (OTIS) 0.0 $5.9k 62.00 94.95
Fifth Third B 4.95 Pfdpfd Ser K Stok (FITBO) 0.0 $5.9k 300.00 19.62
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Omega Hlthcare Invts Reit Stok (OHI) 0.0 $3.8k 112.00 33.78
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Axos Finl Stok (AX) 0.0 $2.9k 50.00 57.38
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Constellation Energy Cor Stok (CEG) 0.0 $2.7k 13.00 205.08
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Bloom Energy Corp Class A Stok (BE) 0.0 $2.5k 220.00 11.37
Ishares 0-5 Year Tips Bond Etf Stok (STIP) 0.0 $2.5k 25.00 99.00
Lemonade Stok (LMND) 0.0 $2.5k 150.00 16.46
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Sherwin Williams Stok (SHW) 0.0 $592.000000 2.00 296.00
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Vail Resorts Stok (MTN) 0.0 $525.999900 3.00 175.33
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Chargepoint Holdings Incclass A Stok (CHPT) 0.0 $470.989800 318.00 1.48
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Beyond Stok (BYON) 0.0 $324.000000 25.00 12.96
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Crane Nxt Stok (CXT) 0.0 $238.000000 4.00 59.50
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Brinks Stok (BCO) 0.0 $202.000000 2.00 101.00
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Metasphere Labs Inc F Stok (LABZF) 0.0 $167.017500 571.00 0.29
Terran Orbital Corp Stok (LLAP) 0.0 $166.000000 200.00 0.83
Super League Enterprise Stok (SLE) 0.0 $162.000000 200.00 0.81
Tilray Brands Stok (TLRY) 0.0 $161.001600 96.00 1.68
Vf Corp Stok (VFC) 0.0 $153.999600 12.00 12.83
Kure Technologies Inco F Stok (UBSBF) 0.0 $153.300000 7.0k 0.02
Assertio Hldgs Stok (ASRT) 0.0 $149.000000 125.00 1.19
B T C S Stok (BTCS) 0.0 $148.000000 100.00 1.48
United Airlines Hldgs Stok (UAL) 0.0 $144.999900 3.00 48.33
Ark Genomic Revolution Etf Stok (ARKG) 0.0 $139.000200 6.00 23.17
2seventy Bio Stok (TSVT) 0.0 $133.999800 33.00 4.06
Invesco Leisure And Entrnt Etf Stok (PEJ) 0.0 $134.000100 3.00 44.67
Byd Co Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (BYDDY) 0.0 $119.000000 2.00 59.50
Vanguard Total World Stock Etf Stok (VT) 0.0 $113.000000 1.00 113.00
Spdr S&p Global Natural Resourcs Etf Stok (GNR) 0.0 $112.000000 2.00 56.00
Robo Gbl Rbotcs And Autmatn Indx Etf Stok (ROBO) 0.0 $109.000000 2.00 54.50
Sabre Corp Stok (SABR) 0.0 $107.998800 42.00 2.57
Aurora Cannabis Inc F Stok (ACB) 0.0 $106.950000 23.00 4.65
Tredegar Corp Stok (TG) 0.0 $99.000300 21.00 4.71
Lehman Brothers Hol 5xxxesc Pend Poss Futr Distreff: 03/06/12 Fix 0.0 $75.000000 50k 0.00
Restaurant Brands F Stok (QSR) 0.0 $70.000000 1.00 70.00
Vanguard Internatnl Hgh Div Yld Etf Stok (VYMI) 0.0 $69.000000 1.00 69.00
Usd Partners Stok (USDP) 0.0 $64.964000 1.1k 0.06
Scinai Immunotherapeut Fsponsored Adr 1 Adr Rep 4000 Ord Stok (SCNI) 0.0 $59.000000 20.00 2.95
Rumble Inc Class A Stok (RUM) 0.0 $58.000000 10.00 5.80
Ishares Core Growth Allocation Etf Stok (AOR) 0.0 $56.000000 1.00 56.00
Canopy Growth Corp F Stok (CGC) 0.0 $45.500000 7.00 6.50
Global X Guru Index Etf Stok (GURU) 0.0 $43.000000 1.00 43.00
Cohen &steers Closed-end Oppo Common Stock (FOF) 0.0 $42.000000 4.00 10.50
Orion Office Reit Inc Reit Stok (ONL) 0.0 $35.000000 10.00 3.50
Ark Fintech Innovation Etf Stok (ARKF) 0.0 $28.000000 1.00 28.00
Edgio Stok 0.0 $22.000000 2.00 11.00
Big Lots Stok (BIGGQ) 0.0 $20.000400 12.00 1.67
Joby Aviation Inc Fclass A Stok (JOBY) 0.0 $15.000000 3.00 5.00
Ageagle Aerial Systems I Stok (UAVS) 0.0 $14.000000 28.00 0.50
Quantum Computing Stok (QUBT) 0.0 $11.000600 26.00 0.42
Asia Broadband Stok (AABB) 0.0 $11.040000 800.00 0.01
Maxeon Solar Technolog F Stok (MAXN) 0.0 $7.999500 15.00 0.53
Workhorse Group Inc Class Equity Stok (WKHS) 0.0 $5.000100 3.00 1.67
Cenntro Stok (CENN) 0.0 $2.000000 1.00 2.00
Greenwave Technology Sol Stok (GWAV) 0.0 $2.000000 1.00 2.00
Sunshine Biopharma Stok 0.0 $0.999900 3.00 0.33
Great Basin Gold Ltd Xxxregistration Revoked By The Sec Eff: 10/14/16 Stok 0.0 $0 300.00 0.00
Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20 Stok 0.0 $0 321.00 0.00
Go Solar Usa Stok (GSLO) 0.0 $0 18.00 0.00
T3 Motion Inc Xxxregistration Revoked By The Sec Eff: 07/16/19 Stok 0.0 $0 5.6k 0.00
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19 Stok 0.0 $0 20k 0.00
Avt Inc Xxxregistration Revoked By The Sec Eff: 06/16/17 Stok 0.0 $0 1.0k 0.00
Invitae Corp Stok (NVTAQ) 0.0 $0 100.00 0.00
Mmc Norilsk Nickel Pjs Funsponsored Adr 1 Adr Reps 0.1 Ord Stok 0.0 $0 36.00 0.00
Oil Co Lukoil Pjsc Fsponsored Adr 1 Adr Reps 1 Ord Stok (LUKOY) 0.0 $0 27.00 0.00
Notis Global Inc Xxxregistration Revoked By The Sec Eff: 11/28/22 Stok 0.0 $0 200.00 0.00
Novation Hldgs Stok (NOHO) 0.0 $0 300k 0.00
Helios Matheson Stok (HMNY) 0.0 $0 50k 0.00
Green Growth Brands In F Stok (GGBXF) 0.0 $0 10k 0.00
Global Gaming Technolo F Stok (BLKCF) 0.0 $0 250.00 0.00
Spirit Mta Reit Xxxesc Pend Poss Futr Distr Stok 0.0 $0 1.1k 0.00
Newage Inc Xxxbankruptcy Eff: 05/05/23 Stok 0.0 $0 22.00 0.00
Asia Broadband Inc Restricted Shares Stok 0.0 $0 22.00 0.00
Us Treasu Nt 0.625 08/30ust Note Due 08/15/30 Fix 0.0 $0 0 0.00
Pershing Square Tontixxxpending Possible Future Stok 0.0 $0 105.00 0.00
Great Panther Mining L F Stok (GPLDF) 0.0 $0 100.00 0.00
Nuveen Intermediate Dxxxesc Pend Poss Futr Distr Stok 0.0 $0 450.00 0.00
Nuveen Inter Dur Qltyxxxesc Pend Poss Futr Distr Stok 0.0 $0 1.7k 0.00
Pershing Square Spar Rtsrights Exp Stok 0.0 $0 26.00 0.00
Btcs Inc. 0 Pfd Subj To Xtro Redemption Stok 0.0 $0 100.00 0.00
Asia Broadband Stok 0.0 $0 8.00 0.00
Viridis Holdings Corp F Stok 0.0 $0 10k 0.00