Main Street Group

Main Street Group as of Sept. 30, 2024

Portfolio Holdings for Main Street Group

Main Street Group holds 810 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Qqq Etf Stok (QLD) 18.6 $47M 468k 100.70
Proshares Ultra S&p 500 Etf Stok (SSO) 18.3 $47M 517k 90.17
Pgim Ultra Short Bond Etf Stok (PULS) 11.7 $30M 597k 49.78
Schwab Short Term Us Treasury Etf Stok (SCHO) 4.4 $11M 226k 48.98
Microsoft Corp Stok (MSFT) 4.1 $11M 24k 430.23
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 2.8 $7.2M 14k 505.27
Us Treasu Nt 0.375 07/27ust Note Due 07/31/27 Fix 2.2 $5.5M 6.0M 0.91
Apple Common Stock (AAPL) 1.5 $3.8M 16k 233.00
Proshares Ultrapro S&p 500 Etf Stok (UPRO) 1.5 $3.7M 43k 86.19
Proshares Ultrapro Qqq Etf Stok (TQQQ) 1.4 $3.5M 48k 72.49
Us Treasu Nt 0.625 05/30ust Note Due 05/15/30 Fix 1.1 $2.8M 3.3M 0.85
Us Treasu Nt 0.625 07/26ust Note Due 07/31/26 Fix 1.1 $2.8M 2.9M 0.95
Spdr S&p 500 Etf Stok (SPY) 1.0 $2.5M 4.4k 573.76
Amazon.com Common Stock (AMZN) 0.8 $2.0M 11k 186.33
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.7 $1.8M 6.3k 284.05
Schwab Us Broad Market Etf Stok (SCHB) 0.7 $1.7M 26k 66.52
Schwab Us Large Cap Etf Stok (SCHX) 0.7 $1.7M 25k 67.85
Ibm Corp Stok (IBM) 0.6 $1.6M 7.3k 221.08
Norfolk Southn Corp Common Stock (NSC) 0.6 $1.6M 6.4k 248.50
Us Treasu Nt 1.125 10/26ust Note Due 10/31/26 Fix 0.6 $1.5M 1.6M 0.95
Us Treasur Nt 0.25 08/25ust Note Due 08/31/25 Fix 0.6 $1.5M 1.5M 0.97
Nvidia Corporation Common Stock (NVDA) 0.6 $1.5M 12k 121.44
Us Treasu Nt 0.375 01/26ust Note Due 01/31/26 Fix 0.6 $1.4M 1.5M 0.96
Us Treasur Nt 5 09/25ust Note Due 09/30/25 Fix 0.5 $1.3M 1.3M 1.01
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.5 $1.2M 8.3k 150.14
Us Treasu Nt 1.125 01/25ust Note Due 01/15/25 Fix 0.4 $1.1M 1.1M 0.99
Costco Whsl Corp Stok (COST) 0.4 $1.1M 1.2k 886.57
Spdr Gold Tr Gold Common Stock (GLD) 0.4 $1.0M 4.2k 243.06
Us Treasur Nt 0.75 08/26ust Note Due 08/31/26 Fix 0.4 $1.0M 1.1M 0.95
United Bankshares Common Stock (UBSI) 0.4 $933k 25k 37.09
Us Treasur Nt 0.75 03/26ust Note Due 03/31/26 Fix 0.4 $918k 960k 0.96
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.4 $895k 5.5k 162.06
Us Treasu Nt 0.375 04/25ust Note Due 04/30/25 Fix 0.3 $869k 889k 0.98
Ishares Msci Kld 400 Social Indx Etf Stok (DSI) 0.3 $860k 7.9k 108.79
Dominion Energy Common Stock (D) 0.3 $820k 14k 57.79
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.3 $787k 4.0k 197.48
Us Treasu Nt 0.625 10/24ust Note Due 10/15/24 Fix 0.3 $780k 781k 1.00
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.3 $771k 1.7k 460.26
Us Treasur Nt 0.5 04/27ust Note Due 04/30/27 Fix 0.3 $755k 817k 0.92
Pepsico Common Stock (PEP) 0.3 $726k 4.3k 169.04
Netflix Stok (NFLX) 0.3 $719k 1.0k 709.25
Ishares Core S&p 500 Etf Common Stock (IVV) 0.3 $700k 1.2k 574.13
Altria Group Common Stock (MO) 0.3 $693k 14k 51.04
Alphabet Inc Class A Stok (GOOGL) 0.3 $683k 4.1k 166.25
Visa Common Stock (V) 0.3 $681k 2.5k 272.87
Us Treasur Nt 0.75 11/24ust Note Due 11/15/24 Fix 0.3 $645k 648k 1.00
Vanguard S&p 500 Etf Stok (VOO) 0.2 $597k 1.1k 527.71
Vanguard Information Technology Etf Stok (VGT) 0.2 $584k 996.00 586.52
Home Depot Stok (HD) 0.2 $548k 1.4k 405.20
Philip Morris Intl Stok (PM) 0.2 $545k 4.5k 121.41
Sprott Physical Silver E Stok (PSLV) 0.2 $542k 52k 10.45
Us Treasur Nt 0.25 10/25ust Note Due 10/31/25 Fix 0.2 $538k 560k 0.96
Vanguard Small Cap Etf Stok (VB) 0.2 $537k 2.3k 237.21
Us Treasur Nt 0.25 06/25ust Note Due 06/30/25 Fix 0.2 $515k 530k 0.97
Ishares Core S&p Small Cap Etf Stok (IJR) 0.2 $513k 4.4k 116.96
Tesla Stok (TSLA) 0.2 $513k 2.0k 261.63
Verizon Communications Common Stock (VZ) 0.2 $495k 11k 44.91
Us Treasur Nt 5 10/25ust Note Due 10/31/25 Fix 0.2 $489k 484k 1.01
At&t Inc Com Usd1 Common Stock (T) 0.2 $466k 21k 21.97
Comcast Corp Common Stock (CMCSA) 0.2 $458k 11k 41.71
Abbott Laboratories Common Stock (ABT) 0.2 $453k 4.0k 114.01
Us Treasur Nt 1 12/24ust Note Due 12/15/24 Fix 0.2 $439k 442k 0.99
Vanguard Shrt Inf Prot Sec Index Etf Stok (VTIP) 0.2 $425k 8.6k 49.30
Meta Platforms Inc Class A Stok (META) 0.2 $410k 717.00 572.44
Procter And Gamble Common Stock (PG) 0.2 $392k 2.3k 173.20
Us Treasur Nt 1.5 01/27ust Note Due 01/31/27 Fix 0.1 $377k 395k 0.95
Disney Walt Common Stock (DIS) 0.1 $376k 3.9k 96.53
Apollo Global Mgmt Common Stock (APO) 0.1 $374k 3.0k 124.91
Vulcan Matls Stok (VMC) 0.1 $374k 1.5k 250.43
Us Treasu Nt 0.375 11/25ust Note Due 11/30/25 Fix 0.1 $371k 386k 0.96
Illinois Tool Wks Stok (ITW) 0.1 $359k 1.4k 262.12
Invsc S P 500 Equal Weight Etf Stok (RSP) 0.1 $348k 1.9k 179.16
Ishares S&p 500 Growth Etf Stok (IVW) 0.1 $347k 3.6k 95.75
Ishares Core S&p Mid Capetf Stok (IJH) 0.1 $333k 5.3k 62.32
Vanguard Large Cap Etf Stok (VV) 0.1 $332k 1.3k 263.29
Us Treasur Nt 1.5 02/25ust Note Due 02/15/25 Fix 0.1 $311k 314k 0.99
Idacorp Stok (IDA) 0.1 $309k 3.0k 103.09
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $302k 8.7k 34.53
Rtx Corp Stok (RTX) 0.1 $298k 2.5k 121.16
Invesco S P 500 Revenue Etf Stok (RWL) 0.1 $296k 3.0k 98.07
Oracle Corp Stok (ORCL) 0.1 $291k 1.7k 170.40
Ishares Msci Eafe Etf Stok (EFA) 0.1 $284k 3.4k 83.63
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.1 $279k 1.4k 198.50
Us Treasury Bill24u S T Bill Due 11/14/24 Fix 0.1 $273k 275k 0.99
Us Treasur Nt 0.75 05/26ust Note Due 05/31/26 Fix 0.1 $273k 287k 0.95
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.1 $271k 3.2k 84.57
Colgate Palmolive Stok (CL) 0.1 $249k 2.4k 103.81
Spdr Bloomberg 1 10 Yr Tips Etf Stok (TIPX) 0.1 $238k 13k 18.95
Mckesson Corp Stok (MCK) 0.1 $230k 466.00 494.45
Dnp Select Income Common Stock (DNP) 0.1 $230k 23k 10.04
Sap Se Ordf Stok (SAPGF) 0.1 $227k 999.00 227.59
Ishares Russell 2000 Etf Stok (IWM) 0.1 $220k 997.00 220.89
Us Treasu Nt 0.625 08/30ust Note Due 08/15/30 Fix 0.1 $217k 258k 0.84
Sysco Corp Stok (SYY) 0.1 $217k 2.8k 78.06
Ares Industrial Real Estate Income Trust Inc Class I Conversion Stok 0.1 $213k 17k 12.61
Vanguard Value Etf Stok (VTV) 0.1 $211k 1.2k 174.57
Price T Rowe Group Stok (TROW) 0.1 $209k 1.9k 108.93
Bank Of America Corp Stok (BAC) 0.1 $209k 5.3k 39.68
Walmart Stok (WMT) 0.1 $209k 2.6k 80.73
Caterpillar Stok (CAT) 0.1 $208k 533.00 389.96
Invsc Sp 500 Equal Weight Tech Etf Stok (RSPT) 0.1 $206k 5.5k 37.70
Eaton Vance Tax-managed Buy- W Common Stock (ETV) 0.1 $205k 15k 13.80
Us Treasur Nt 0.25 07/25ust Note Due 07/31/25 Fix 0.1 $202k 208k 0.97
Us Treasu Nt 4.625 10/26ust Note Due 10/15/26 Fix 0.1 $201k 197k 1.02
Us Treasury Bill24u S T Bill Due 10/03/24 Fix 0.1 $200k 200k 1.00
Us Treasury Bill24u S T Bill Due 11/29/24 Fix 0.1 $199k 200k 0.99
Jpmorgan Chase & Co Stok (JPM) 0.1 $196k 928.00 210.86
Us Treasur Nt 1.5 11/24ust Note Due 11/30/24 Fix 0.1 $195k 196k 0.99
Ishares Gold Etf Stok (IAU) 0.1 $184k 3.7k 49.70
The Coca-cola Stok (KO) 0.1 $177k 2.5k 71.86
Realty Income Corp Reit Stok (O) 0.1 $176k 2.8k 63.42
Piedmont Office Rlty Tr Reit Stok (PDM) 0.1 $170k 17k 10.10
Exxon Mobil Corp Stok (XOM) 0.1 $161k 1.4k 117.15
Fs Specialty Lending Fund Stok 0.1 $157k 45k 3.47
Ishares Us Technology Etf Common Stock (IYW) 0.1 $156k 1.0k 151.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.1 $147k 2.0k 72.08
Merck & Co Stok (MRK) 0.1 $142k 1.3k 113.56
Intuit Stok (INTU) 0.1 $141k 225.00 624.75
Us Treasur Nt 1.75 01/29ust Note Due 01/31/29 Fix 0.1 $135k 146k 0.93
Ishares S&p Mid Cap 400 Value Etf Stok (IJJ) 0.1 $134k 1.1k 123.62
Us Treasur Nt 0.5 03/25ust Note Due 03/31/25 Fix 0.1 $132k 135k 0.98
Us Treasur Nt 0.25 05/25ust Note Due 05/31/25 Fix 0.1 $131k 134k 0.97
Elevance Health Common Stock (ELV) 0.1 $129k 242.00 533.42
Us Treasu Nt 0.375 12/25ust Note Due 12/31/25 Fix 0.1 $128k 134k 0.96
Us Treasur Nt 0.25 09/25ust Note Due 09/30/25 Fix 0.1 $127k 132k 0.96
Conocophillips Common Stock (COP) 0.0 $123k 1.2k 104.47
Virginia College Bl 5 40eqpt Educ Due 02/01/40 Fix 0.0 $123k 110k 1.12
Virginia College Bl 4 42eqpt Educ Due 02/01/42oid Fix 0.0 $123k 120k 1.02
Washington D C Met 5 41mass Tran Due 07/15/41 Fix 0.0 $121k 110k 1.10
Schwab Us Large Cap Growth Etf Stok (SCHG) 0.0 $118k 1.1k 104.11
Cisco Systems Common Stock (CSCO) 0.0 $118k 2.2k 53.21
Barrick Gold Corp F Stok (GOLD) 0.0 $117k 5.9k 19.89
General Mills Inc Com Usd0.10 Common Stock (GIS) 0.0 $117k 1.6k 73.85
Virginia Comwlth Tr 5 27grnt Due 03/15/27 Fix 0.0 $117k 110k 1.06
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $116k 3.1k 37.67
Us Treasur Nt 4.75 07/25ust Note Due 07/31/25 Fix 0.0 $116k 115k 1.01
Hashicorp Inc Class A Stok (HCP) 0.0 $115k 3.4k 33.86
Southern Common Stock (SO) 0.0 $115k 1.3k 90.18
Virginia College 5.25 42fac Educ Due 02/01/42 Fix 0.0 $114k 100k 1.14
Us Treasur Nt 4.5 11/24ust Note Due 11/30/24 Fix 0.0 $113k 113k 1.00
Arlington Cnty Va 5 27go Utx Due 08/01/27 Fix 0.0 $113k 105k 1.07
Citigroup Common Stock (C) 0.0 $112k 1.8k 62.14
Direxion Daily Techno Bull 3x Etf Stok (TECL) 0.0 $111k 1.3k 87.53
Pimco Corporate &income Oppor Common Stock (PTY) 0.0 $110k 7.6k 14.39
Nuveen Nasdaq 100 Dynamic Overwrite Fund Common Stock (QQQX) 0.0 $109k 4.3k 25.12
Valero Energy Corp Common Stock (VLO) 0.0 $108k 797.00 135.03
United States Oil Etf Stok (USO) 0.0 $107k 1.5k 69.92
Spdr S&p 500 Value Etf Stok (SPYV) 0.0 $106k 2.0k 52.87
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Stok (IGSB) 0.0 $105k 2.0k 52.66
Alphabet Inc Class C Stok (GOOG) 0.0 $104k 620.00 168.00
Ishares S&p Mid Cap 400 Grwth Etf Stok (IJK) 0.0 $104k 1.1k 91.93
Us Treasu Nt 0.625 03/27ust Note Due 03/31/27 Fix 0.0 $104k 112k 0.93
Ge Aerospace Common Stock (GE) 0.0 $102k 534.00 190.86
Ft Rising Dividend Achievers Etf Iv Stok (RDVY) 0.0 $102k 1.7k 59.21
Direxion Daily S&p 500 Bull 3x Etf Stok (SPXL) 0.0 $101k 617.00 163.95
Nucor Corp Stok (NUE) 0.0 $101k 670.00 150.44
Us Treasury Bill24u S T Bill Due 10/31/24 Fix 0.0 $100k 100k 1.00
Vanguard Growth Etf Stok (VUG) 0.0 $99k 259.00 383.93
Aflac Stok (AFL) 0.0 $98k 880.00 111.80
Us Treasury Bill25u S T Bill Due 02/20/25 Fix 0.0 $98k 100k 0.98
Us Treasur Nt 0.5 08/27ust Note Due 08/31/27 Fix 0.0 $98k 107k 0.92
Virginia College Bl 4 43fac Educ Due 02/01/43oid Fix 0.0 $97k 95k 1.02
Mcdonalds Corp Stok (MCD) 0.0 $96k 315.00 304.51
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Stok (ASML) 0.0 $96k 115.00 833.30
Ishares Iboxx $ Inv Grade Corporate Bond Etf Common Stock (LQD) 0.0 $95k 840.00 113.04
Us Treasu Nt 4.375 10/24ust Note Due 10/31/24 Fix 0.0 $94k 94k 1.00
Ishares National Muni Bond Etf Stok (MUB) 0.0 $94k 861.00 108.63
Healthcare Rlty Tr Cl A Unit (HR) 0.0 $93k 5.1k 18.15
Us Treasury 6 02/26ust Bond Due 02/15/26 Fix 0.0 $93k 90k 1.03
Blackstone Stok (BX) 0.0 $92k 601.00 153.13
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.0 $92k 797.00 115.44
Ishares Msci China Etf Stok (MCHI) 0.0 $91k 1.8k 50.91
T-mobile Us Common Stock (TMUS) 0.0 $89k 433.00 206.36
Us Treasu Nt 3.125 08/25ust Note Due 08/15/25 Fix 0.0 $89k 90k 0.99
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.0 $89k 7.2k 12.35
Ishares Msci Usa Min Volfctr Etf Stok (USMV) 0.0 $87k 956.00 91.31
Amgen Stok (AMGN) 0.0 $85k 262.00 322.38
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $84k 1.1k 80.14
Adobe Stok (ADBE) 0.0 $83k 160.00 517.78
Cnl Healthcare Properties Stok 0.0 $83k 13k 6.28
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $82k 40.00 2052.00
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Stok (NSRGY) 0.0 $82k 813.00 100.67
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Stok (BTI) 0.0 $82k 2.2k 36.58
Us Treasu Nt 1.375 01/25ust Note Due 01/31/25 Fix 0.0 $81k 82k 0.99
Phillips 66 Common Stock (PSX) 0.0 $81k 616.00 131.45
Spdr Bloomberg Convrtbl Secrs Etf Stok (CWB) 0.0 $81k 1.1k 76.62
Proshares Ultrashort Lehman 7-10 Etf Stok (PST) 0.0 $81k 3.7k 21.70
Sprott Physical Platinumpal Etv Stok (SPPP) 0.0 $79k 8.1k 9.82
Lonza Group Ag Zue Ordf Stok (LZAGF) 0.0 $78k 124.00 632.29
Union Pac Corp Common Stock (UNP) 0.0 $77k 314.00 244.71
Fidelity Nasdaq Composite Index Etf Common Stock (ONEQ) 0.0 $76k 1.1k 71.56
Brightspire Cap Inc Class A Stok (BRSP) 0.0 $75k 14k 5.60
Ishares Core Msci Totl Intl Stck Etf Stok (IXUS) 0.0 $74k 1.0k 72.63
Ishares 20 Pls Year Treasury Bnd Etf Stok (TLT) 0.0 $74k 752.00 98.10
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $74k 2.4k 30.44
Yum! Brands Common Stock (YUM) 0.0 $73k 525.00 139.71
Us Treasur Nt 2.75 05/25ust Note Due 05/15/25 Fix 0.0 $73k 74k 0.99
Gilead Sciences Stok (GILD) 0.0 $71k 850.00 83.84
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.0 $71k 263.00 270.70
Us Treasu Nt 1.125 02/27ust Note Due 02/28/27 Fix 0.0 $71k 75k 0.94
Vanguard Russell 2000 Etf Stok (VTWO) 0.0 $71k 791.00 89.38
Truist Finl Corp Common Stock (TFC) 0.0 $71k 1.7k 42.72
Vanguard Ftse Emerging Markets Etf Stok (VWO) 0.0 $70k 1.5k 47.85
Lyford Texas Cons I 5 35go Utx Due 08/15/35 Fix 0.0 $69k 60k 1.15
Servicenow Stok (NOW) 0.0 $69k 77.00 894.38
Citizens Bancorp Va Stok (CZBT) 0.0 $69k 2.3k 29.40
Mastercard Inc Class A Stok (MA) 0.0 $67k 135.00 493.80
Schwab Us Aggregate Bondetf Stok (SCHZ) 0.0 $65k 1.4k 47.52
Cvs Health Corp Stok (CVS) 0.0 $65k 1.0k 62.88
Chevron Corp Stok (CVX) 0.0 $65k 440.00 147.27
Us Treasu Nt 4.875 11/25ust Note Due 11/30/25 Fix 0.0 $65k 64k 1.01
Global X Copper Miners Etf Stok (COPX) 0.0 $64k 1.4k 47.27
Hernando Cnty F 4.125 38comb Tax Due 06/01/38oid Fix 0.0 $63k 60k 1.05
Deere & Co Stok (DE) 0.0 $63k 150.00 417.33
Vanguard Financials Etf Stok (VFH) 0.0 $62k 560.00 109.91
Ishs Resi And Multi Realestate Etf Stok (REZ) 0.0 $61k 687.00 88.79
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $60k 254.00 234.12
Vanguard Real Estate Etf Stok (VNQ) 0.0 $59k 600.00 97.42
Corning Common Stock (GLW) 0.0 $56k 1.2k 45.15
Us Treasu Nt 0.875 06/26ust Note Due 06/30/26 Fix 0.0 $56k 59k 0.95
First Tr Inter Duratn Pfd &in Common Stock (FPF) 0.0 $56k 2.9k 19.53
Nextera Energy Stok (NEE) 0.0 $55k 651.00 84.52
Honeywell Intl Stok (HON) 0.0 $55k 265.00 206.71
Cardinal Health Stok (CAH) 0.0 $55k 495.00 110.52
Darden Restaurants Stok (DRI) 0.0 $53k 323.00 164.13
Pimco Strategic Income C Stok (RCS) 0.0 $52k 6.8k 7.69
Spdr Msci Acwi Ex-us Etf Stok (CWI) 0.0 $52k 1.7k 30.45
Spdr S&p Dividend Etf Stok (SDY) 0.0 $51k 361.00 142.04
Spdr S&p Midcap 400 Etf Stok (MDY) 0.0 $51k 90.00 569.66
Chesapeake Bay Brdg 5 41toll Tran Due 07/01/41 Fix 0.0 $51k 50k 1.02
Wisdomtree Us Smallcap Dividend Etf Stok (DES) 0.0 $51k 1.5k 34.48
Chubb Ltd F Stok (CB) 0.0 $51k 176.00 288.39
Us Treasu Nt 1.125 02/31ust Note Due 02/15/31 Fix 0.0 $51k 59k 0.86
Harris-montgomery C 4 33go Utx Due 09/01/33build America Mutual Fix 0.0 $50k 50k 1.01
Hampton Rds Transn 4 45excise Tax Due 07/01/45 Fix 0.0 $50k 50k 1.00
Us Treasu Nt 4.625 06/25ust Note Due 06/30/25 Fix 0.0 $50k 50k 1.00
Nbd Bk N A Detro 8.25 24 Due 11/01/24 Fix 0.0 $50k 50k 1.00
Pilot Knob Tex M 3.75 33go Utx Due 02/15/33oid Fix 0.0 $50k 50k 1.00
Us Treasu Nt 3.875 01/26ust Note Due 01/15/26 Fix 0.0 $50k 50k 1.00
The Goldman Sachs 5.1 25 Due 02/14/25 Fix 0.0 $50k 50k 1.00
Us Treasury Bill24u S T Bill Due 10/17/24 Fix 0.0 $50k 50k 1.00
Us Treasury Bill24u S T Bill Due 11/07/24 Fix 0.0 $50k 50k 1.00
Us Treasu Nt 2.875 05/25ust Note Due 05/31/25 Fix 0.0 $50k 50k 0.99
Us Treasu Nt 2.875 06/25ust Note Due 06/15/25 Fix 0.0 $50k 50k 0.99
Us Treasury Bill24u S T Bill Due 12/19/24 Fix 0.0 $50k 50k 0.99
Us Treasury Bill25u S T Bill Due 01/23/25 Fix 0.0 $49k 50k 0.99
Eog Res Stok (EOG) 0.0 $49k 400.00 122.93
Us Treasury Bill25u S T Bill Due 03/20/25 Fix 0.0 $49k 50k 0.98
Spdr Dow Jone Global Real Estate Etf Stok (RWO) 0.0 $49k 1.0k 47.55
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.0 $49k 6.6k 7.35
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Stok (RIO) 0.0 $49k 681.00 71.17
Flex Lng Ltd F Stok (FLNG) 0.0 $48k 1.9k 25.44
Motorola Solutions Stok (MSI) 0.0 $48k 107.00 449.64
Vaneck High Yield Muni Etf Stok (HYD) 0.0 $48k 906.00 53.07
Vanguard Health Care Etf Stok (VHT) 0.0 $48k 170.00 282.21
Emerson Elec Stok (EMR) 0.0 $48k 438.00 109.38
Mondelez Intl Inc Class A Stok (MDLZ) 0.0 $47k 642.00 73.67
Kraft Heinz Stok (KHC) 0.0 $47k 1.3k 35.09
Coupang Inc Class A Stok (CPNG) 0.0 $46k 1.9k 24.55
Us Treasury 3.625 02/44ust Bond Due 02/15/44 Fix 0.0 $46k 50k 0.92
Ishares Select Dividend Etf Stok (DVY) 0.0 $46k 340.00 135.07
Proshares Ultra Financials Etf Stok (UYG) 0.0 $46k 600.00 76.42
Us Treasur Nt 4.5 07/26ust Note Due 07/15/26 Fix 0.0 $46k 45k 1.01
Axis Capital H 5.5 Pfdpfd Ser E Stok (AXS.PE) 0.0 $46k 2.0k 22.81
Kroger Stok (KR) 0.0 $45k 790.00 57.28
Ishares Core Msci International Etf Stok (IDEV) 0.0 $45k 637.00 70.83
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.0 $45k 187.00 241.10
Energy Transfer Stok (ET) 0.0 $45k 2.8k 16.05
Vanguard Ftse Developed Markets Etf Stok (VEA) 0.0 $45k 850.00 52.81
Direxion Daily Small Capbull 3x Etf Stok (TNA) 0.0 $45k 1.0k 44.25
Iron Mtn Inc New Reit Stok (IRM) 0.0 $45k 376.00 118.68
Ishares Core Msci Eafe Etf Stok (IEFA) 0.0 $45k 570.00 78.05
Invesco Active U.s. Realestate Fund Stok (PSR) 0.0 $44k 450.00 98.49
Fortive Corp Disc Stok (FTV) 0.0 $44k 556.00 78.93
The Trade Desk Inc Class A Stok (TTD) 0.0 $44k 400.00 109.65
Williams Cos Stok (WMB) 0.0 $44k 955.00 45.65
Invsc Sp 500 Equal Weight Utilts Etf Stok (RSPU) 0.0 $43k 630.00 68.70
Us Treasur Nt 0.5 06/27ust Note Due 06/30/27 Fix 0.0 $43k 47k 0.92
Schwab International Equity Etf Stok (SCHF) 0.0 $43k 1.0k 41.12
Vanguard Utilities Etf Stok (VPU) 0.0 $43k 245.00 174.05
Us Treasury 3.125 08/44ust Bond Due 08/15/44 Fix 0.0 $43k 50k 0.85
Bristol Myers Squibb Stok (BMY) 0.0 $43k 821.00 51.74
Us Treasur Nt 4.5 11/25ust Note Due 11/15/25 Fix 0.0 $42k 42k 1.01
Pfizer Common Stock (PFE) 0.0 $42k 1.5k 28.95
Vanguard Mid Cap Etf Stok (VO) 0.0 $42k 160.00 263.83
Energy Select Sector Spdr Etf Stok (XLE) 0.0 $42k 478.00 87.80
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Us Treasu Nt 1.125 02/25ust Note Due 02/28/25 Fix 0.0 $41k 42k 0.99
Invsc Buyback Achievers Etf Stok (PKW) 0.0 $41k 361.00 114.52
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Stok (ABBNY) 0.0 $41k 711.00 57.92
Accenture Plc Ireland Fclass A Stok (ACN) 0.0 $41k 115.00 353.49
Thermo Fisher Scientific Stok (TMO) 0.0 $40k 65.00 618.57
Vanguard Consumer Discretionary Etf Stok (VCR) 0.0 $40k 118.00 340.48
Direxion Daily S P 500 Bull 2x Etf Stok (SPUU) 0.0 $40k 277.00 143.62
Technology Select Sectorspdr Etf Stok (XLK) 0.0 $40k 175.00 226.16
Dupont De Nemours Common Stock (DD) 0.0 $39k 442.00 89.11
Enterprise Prods Part Stok (EPD) 0.0 $39k 1.3k 29.11
Spdr Bloomberg 1 3 Mnth T Bll Etf Stok (BIL) 0.0 $39k 420.00 91.81
Xcel Energy Stok (XEL) 0.0 $39k 589.00 65.30
Hf Sinclair Corp Stok (DINO) 0.0 $38k 859.00 44.59
Eaton Corp Plc F Stok (ETN) 0.0 $38k 115.00 331.44
Ge Vernova Common Stock (GEV) 0.0 $38k 148.00 255.00
Dow Common Stock (DOW) 0.0 $38k 688.00 54.63
Ishares Russell 1000 Growth Etf Stok (IWF) 0.0 $38k 100.00 375.38
Eli Lilly And Stok (LLY) 0.0 $37k 42.00 877.93
Danaher Corp Stok (DHR) 0.0 $37k 132.00 278.02
American Healthcare Reit Common Stock (AHR) 0.0 $36k 1.4k 26.10
Fidelity Msci Infor Techindx Etf Stok (FTEC) 0.0 $35k 203.00 174.50
Carmax Stok (KMX) 0.0 $35k 457.00 77.40
American Express Stok (AXP) 0.0 $35k 130.00 272.07
Townebank Common Stock (TOWN) 0.0 $35k 1.1k 33.05
Proshares Ultrapro Russell 2000 Etf Stok (URTY) 0.0 $35k 670.00 52.14
Goldman Sachs Hedge Industry Vip Etf Stok (GVIP) 0.0 $35k 290.00 119.61
Vanguard Total Bond Market Etf Stok (BND) 0.0 $35k 460.00 75.08
Loudoun Cnty Va 3 33go Utx Due 12/01/33 Fix 0.0 $34k 35k 0.98
Virginia St Pub Bld 5 38vp Due 08/01/38 Fix 0.0 $34k 30k 1.14
Cion Invt Corp Stok (CION) 0.0 $34k 2.9k 11.90
Intuitive Surgical Common Stock (ISRG) 0.0 $34k 69.00 491.27
Booking Hldgs Stok (BKNG) 0.0 $34k 8.00 4212.12
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.0 $34k 162.00 206.65
Crown Castle Inc Reit Stok (CCI) 0.0 $34k 282.00 118.63
Charles Schwab B 5.05 24cd Fdic Ins Due 10/07/24us Fix 0.0 $33k 33k 1.00
The Cigna Group Stok (CI) 0.0 $33k 95.00 346.44
Vanguard Communication Services Etf Stok (VOX) 0.0 $33k 225.00 145.39
Fiserv Stok (FI) 0.0 $33k 181.00 179.65
Occidental Pete Corp Stok (OXY) 0.0 $32k 624.00 51.54
Paypal Hldgs Stok (PYPL) 0.0 $32k 411.00 78.03
Salesforce Stok (CRM) 0.0 $32k 117.00 274.00
Ford Mtr Co Del Common Stock (F) 0.0 $32k 3.0k 10.56
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
Airbnb Inc Class A Stok (ABNB) 0.0 $32k 251.00 126.81
Spdr S&p 500 Growth Etf Stok (SPYG) 0.0 $32k 382.00 83.00
Kaufman Cnty Tex 4 31go Utx Due 02/15/31 Fix 0.0 $32k 30k 1.05
Nuveen Amt Free Mncpl Cr Stok (NVG) 0.0 $31k 2.3k 13.39
Cincinnati Finl Corp Stok (CINF) 0.0 $31k 225.00 136.12
Amplify Etf Tr Blockchain Ldr Common Stock (BLOK) 0.0 $30k 801.00 37.51
Beaufort Cnty S C 3 27go Utx Due 03/01/27 Fix 0.0 $30k 30k 1.00
Ishares Dow Jones Us Etf Stok (IYY) 0.0 $30k 213.00 139.59
Us Treasury Bill24u S T Bill Due 12/26/24 Fix 0.0 $30k 30k 0.99
Boston Beer Inc Class A Stok (SAM) 0.0 $30k 102.00 289.14
Genuine Parts Stok (GPC) 0.0 $29k 209.00 139.68
Manulife Finl Corp F Stok (MFC) 0.0 $29k 980.00 29.55
Delta Air Lines Inc Del Stok (DAL) 0.0 $29k 557.00 51.33
First Tr Lrg Cp Val Alphadex Etf Stok (FTA) 0.0 $29k 360.00 79.13
General Dynamics Corp Stok (GD) 0.0 $28k 94.00 302.20
Kinsale Cap Group Stok (KNSL) 0.0 $28k 60.00 469.94
Select Sector Uti Selectspdr Etf Stok (XLU) 0.0 $28k 349.00 80.78
Greensboro N C 5 29go Utx Due 04/01/29 Fix 0.0 $28k 25k 1.11
Western Digital Corp Stok (WDC) 0.0 $28k 402.00 68.29
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0.05 Ord Stok (ZURVY) 0.0 $27k 900.00 30.17
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Stok (SHM) 0.0 $27k 559.00 48.13
Peabody Energy Corp Stok (BTU) 0.0 $27k 1.0k 26.54
Intel Corp Stok (INTC) 0.0 $27k 1.1k 23.46
Crispr Therapeutics Ag F Stok (CRSP) 0.0 $26k 550.00 46.98
Virginia Small Busi 4 37syst Hlth Due 11/01/37 Fix 0.0 $26k 25k 1.03
Schwab Us Small Cap Etf Stok (SCHA) 0.0 $26k 496.00 51.55
Air Prods & Chems Stok (APD) 0.0 $25k 85.00 297.74
Miami-dade Cnty Fla 4 33go Utx Due 07/01/33 Fix 0.0 $25k 25k 1.01
Virginia St Pub Bld 4 33fac Bldg Due 08/01/33 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
Rio Hondo Tex Indpt 4 33go Utx Due 02/15/33 Fix 0.0 $25k 25k 1.00
Ishares Tips Bond Etf Common Stock (TIP) 0.0 $25k 225.00 110.85
Morgan Stanley Stok (MS) 0.0 $25k 239.00 104.24
Memphis Tenn 3.5 36go Utx Due 06/01/36 Fix 0.0 $25k 25k 0.99
Goldman Sachs Group Stok (GS) 0.0 $25k 50.00 495.12
Nevada St 3 33go Ltx Due 08/01/33oid Xtro Fix 0.0 $25k 25k 0.99
Oneok Stok (OKE) 0.0 $25k 271.00 91.13
Cohen &steers Reit &pfd &in Common Stock (RNP) 0.0 $25k 1.0k 23.67
Douglas Cnty Neb Sc 3 32go Utx Due 12/15/32 Fix 0.0 $25k 25k 0.98
Kenvue Common Stock (KVUE) 0.0 $24k 1.1k 23.12
Schwab Emerging Markets Equity Etf Stok (SCHE) 0.0 $24k 831.00 29.18
Vanguard High Dividend Yield Etf Stok (VYM) 0.0 $24k 189.00 128.10
Spdr Fund Materials Select Sectr Etf Stok (XLB) 0.0 $24k 249.00 96.38
Schwab Us Large Cap Value Etf Stok (SCHV) 0.0 $24k 298.00 80.50
Us Treasur Nt 0.75 04/26ust Note Due 04/30/26 Fix 0.0 $24k 25k 0.95
Zoetis Inc Class A Stok (ZTS) 0.0 $24k 122.00 194.59
American Elec Pwr Stok (AEP) 0.0 $24k 232.00 102.28
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0.5 Ord Stok (ESLOY) 0.0 $24k 200.00 118.58
Yum China Hldgs Common Stock (YUMC) 0.0 $24k 524.00 45.02
Select Sector Industrialspdr Etf Stok (XLI) 0.0 $23k 173.00 135.44
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $23k 1.2k 19.73
Real Estate Select Sctr Spdr Etf Stok (XLRE) 0.0 $23k 517.00 44.67
Splendora Tex Indpt 5 37go Utx Due 02/15/37 Fix 0.0 $23k 20k 1.14
Spdr Portfolio Dvlpd Wrld Ex-us Etf Stok (SPDW) 0.0 $23k 608.00 37.56
Charles Schwab Corp Stok (SCHW) 0.0 $23k 352.00 64.81
Cme Group Inc Class A Stok (CME) 0.0 $22k 100.00 220.65
Molson Coors Beverage Clclass B Stok (TAP) 0.0 $22k 381.00 57.59
Ishares Russell 2000 Value Etf Stok (IWN) 0.0 $22k 131.00 167.46
Bnpp 09/23/25 Mtn 0 25f Due 09/23/25 Fix 0.0 $22k 15k 1.45
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Stok (BUD) 0.0 $22k 326.00 66.29
Royal Caribbean Group F Stok (RCL) 0.0 $21k 120.00 177.36
Primis Financial Corp Common Stock (FRST) 0.0 $21k 1.7k 12.18
Lockheed Martin Corp Stok (LMT) 0.0 $21k 36.00 584.55
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Stok (GSK) 0.0 $21k 514.00 40.88
Nike Inc Class B Stok (NKE) 0.0 $21k 237.00 88.40
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $21k 2.6k 8.00
Lane Cnty Ore Sch D 5 26go Utx Due 06/15/26 Fix 0.0 $21k 20k 1.04
Automatic Data Processin Stok (ADP) 0.0 $21k 75.00 276.73
Ishares Msci Acwi Etf Stok (ACWI) 0.0 $20k 170.00 119.55
Ishares Core Us Aggregate Bond Etf Stok (AGG) 0.0 $20k 200.00 101.27
Us Global Jets Etf Stok (JETS) 0.0 $20k 973.00 20.72
Southwest Airls Stok (LUV) 0.0 $20k 672.00 29.63
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Common Stock (AEM) 0.0 $19k 240.00 80.56
Autodesk Stok (ADSK) 0.0 $19k 70.00 275.49
Vanguard Mega Cap Etf Stok (MGC) 0.0 $19k 93.00 206.67
Waste Management Common Stock (WM) 0.0 $19k 91.00 209.13
Charles Schwab Us Reit Etf Stok (SCHH) 0.0 $19k 820.00 23.17
Real Brokerage Inc F Stok (REAX) 0.0 $19k 3.4k 5.55
Advanced Micro Device In Stok (AMD) 0.0 $19k 115.00 164.00
Spdr Portfolio S&p 400 Mid Cap Etf Stok (SPMD) 0.0 $19k 345.00 54.65
Howmet Aerospace Common Stock (HWM) 0.0 $18k 183.00 99.86
Wells Fargo & Co Stok (WFC) 0.0 $18k 320.00 56.49
Wisdomtree Floating Ratetreasry Etf Stok (USFR) 0.0 $18k 350.00 50.22
Charles Schwab Us Mc Etf Stok (SCHM) 0.0 $18k 211.00 82.96
Ishares Morgstar Mid Capgro Etf Stok (IMCG) 0.0 $18k 240.00 72.88
Trump Media & Techno Stok (DJT) 0.0 $17k 1.1k 16.07
Vanguard Small Cap Valueetf Stok (VBR) 0.0 $17k 86.00 200.78
Watsco Stok (WSO) 0.0 $17k 35.00 491.89
Intercontinental Exchang Stok (ICE) 0.0 $17k 107.00 160.64
Udr Inc Reit Stok (UDR) 0.0 $17k 378.00 45.34
General Mtrs Stok (GM) 0.0 $17k 370.00 44.84
Global X Us Infra Dvlpmnt Etf Stok (PAVE) 0.0 $17k 403.00 41.13
Medtronic Common Stock (MDT) 0.0 $17k 184.00 90.02
Ppg Inds Stok (PPG) 0.0 $17k 125.00 132.46
Vanguard Materials Etf Stok (VAW) 0.0 $17k 78.00 211.47
Northstar Healthcare Income Stok 0.0 $16k 6.2k 2.64
Conagra Brands Stok (CAG) 0.0 $16k 504.00 32.52
Us Treasu Nt 4.625 09/26ust Note Due 09/15/26 Fix 0.0 $16k 16k 1.02
Walker & Dunlop Stok (WD) 0.0 $16k 142.00 113.44
Vanguard Mid Cap Value Etf Stok (VOE) 0.0 $16k 96.00 167.67
Nuveen Virginia Qlty Mnc Stok (NPV) 0.0 $16k 1.2k 13.03
Invsc S P Midcap 400 Pure Growth Etf Stok (RFG) 0.0 $16k 325.00 49.17
United Parcel Svc Inc Class B Stok (UPS) 0.0 $16k 116.00 136.31
Corteva Common Stock (CTVA) 0.0 $16k 266.00 58.79
Johnson City Tenn 5 26go Utx Due 06/01/26 Fix 0.0 $16k 15k 1.04
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First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $15k 850.00 18.10
Nordic American Tanker F Stok (NAT) 0.0 $15k 4.2k 3.67
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Ameren Corp Stok (AEE) 0.0 $15k 170.00 87.46
Invesco S&p Smallcap 600rev Etf Stok (RWJ) 0.0 $15k 321.00 45.71
Chipotle Mexican Grill I Stok (CMG) 0.0 $14k 250.00 57.62
Us Bancorp Del Stok (USB) 0.0 $14k 315.00 45.73
Verona Pharma Plc Funsponsored Adr 1 Adr Reps 8 Ord Stok (VRNA) 0.0 $14k 500.00 28.77
C&f Financial Corp Common Stock (CFFI) 0.0 $14k 246.00 58.37
Crowdstrike Hldgs Inc Class A Stok (CRWD) 0.0 $14k 51.00 280.45
Ishares North Amer Natl Res Etf Stok (IGE) 0.0 $14k 322.00 44.12
Microchip Technology Stok (MCHP) 0.0 $14k 175.00 80.29
Nisource Stok (NI) 0.0 $14k 400.00 34.65
Brookfield Infra 5 Pfdpfd Ser 14 Stok (BIP.PB) 0.0 $14k 680.00 20.28
Starbucks Corp Stok (SBUX) 0.0 $14k 140.00 97.49
Freeport-mcmoran Stok (FCX) 0.0 $14k 272.00 49.89
Nuveen Pfd &income Opportunit Common Stock (JPC) 0.0 $14k 1.7k 8.07
Ha Sustainable Infrastrureit Stok (HASI) 0.0 $14k 392.00 34.48
Edwards Lifesciences Cor Stok (EW) 0.0 $13k 200.00 65.99
Us Treasur Nt 5 08/25ust Note Due 08/31/25 Fix 0.0 $13k 13k 1.01
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Charles Schwab B 5.05 25cd Fdic Ins Due 03/28/25us Fix 0.0 $13k 13k 1.00
Ameriprise Finl Stok (AMP) 0.0 $13k 28.00 462.36
Applied Matls Stok (AMAT) 0.0 $13k 64.00 202.05
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Stok (TTE) 0.0 $13k 200.00 64.62
Macerich Co Reit Stok (MAC) 0.0 $13k 704.00 18.24
Vanguard Small Cap Growth Etf Stok (VBK) 0.0 $13k 48.00 267.38
Archer-daniels Midland C Stok (ADM) 0.0 $13k 213.00 59.74
Celsius Hldgs Stok (CELH) 0.0 $13k 398.00 31.36
Pjt Partners Inc Class A Stok (PJT) 0.0 $12k 93.00 133.50
Blackrock Inc Class Equity Stok (BLK) 0.0 $12k 13.00 949.54
Imax Corp F Stok (IMAX) 0.0 $12k 600.00 20.51
Helmerich &payne Inc Com Usd0.10 Common Stock (HP) 0.0 $12k 404.00 30.42
Janus Henderson U S Realestate Etf Stok (JRE) 0.0 $12k 467.00 25.92
Ncr Atleos Corp Stok (NATL) 0.0 $12k 423.00 28.53
S&p Global Stok (SPGI) 0.0 $12k 23.00 516.61
Spdr Gold Minishares Etv Stok (GLDM) 0.0 $12k 227.00 52.13
Vertex Pharmaceuticals I Stok (VRTX) 0.0 $12k 25.00 465.08
Docusign Stok (DOCU) 0.0 $12k 185.00 62.10
Ncr Voyix Corp Stok (VYX) 0.0 $12k 846.00 13.57
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Stok (TSM) 0.0 $11k 65.00 173.68
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Stok (NVS) 0.0 $11k 98.00 115.02
Global X Fund Glb X Art Intl Tgy Etf Stok (AIQ) 0.0 $11k 300.00 37.17
Wabtec Stok (WAB) 0.0 $11k 61.00 181.80
Us Treasur Nt 3.5 09/25ust Note Due 09/15/25 Fix 0.0 $11k 11k 1.00
Varonis Sys Stok (VRNS) 0.0 $11k 192.00 56.50
Carrier Global Corp Stok (CARR) 0.0 $11k 133.00 80.50
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $11k 197.00 53.45
Us Treasur Nt 0.5 02/26ust Note Due 02/28/26 Fix 0.0 $11k 11k 0.95
Compass Minerals Intl In Stok (CMP) 0.0 $11k 871.00 12.02
Ishares Core Msci Emerging Etf Stok (IEMG) 0.0 $10k 179.00 57.41
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (BHP) 0.0 $10k 164.00 62.11
Pimco Broad Us Tips Index Etf Stok (TIPZ) 0.0 $10k 188.00 54.17
Bath & Body Wks Stok (BBWI) 0.0 $10k 319.00 31.92
Idexx Labs Stok (IDXX) 0.0 $10k 20.00 505.20
Kellanova Stok (K) 0.0 $10k 125.00 80.71
Teradyne Stok (TER) 0.0 $10k 75.00 134.05
Gamestop Corp New Class A Stok (GME) 0.0 $10k 435.00 22.93
Invsc Golden Dragon Etf Stok (PGJ) 0.0 $9.9k 352.00 28.18
Box Inc Class A Stok (BOX) 0.0 $9.8k 300.00 32.73
Vanguard Energy Etf Stok (VDE) 0.0 $9.8k 80.00 122.47
Dollar Tree Stok (DLTR) 0.0 $9.7k 138.00 70.33
Kinder Morgan Inc Del Stok (KMI) 0.0 $9.7k 439.00 22.09
Paychex Stok (PAYX) 0.0 $9.5k 71.00 134.18
Carnival Corp F Stok (CCL) 0.0 $9.4k 510.00 18.50
Brookfield Renew Cor Fclass A Stok (BEPC) 0.0 $9.4k 288.00 32.66
Sce Trust Ii 5.1 Pfdp Stok (SCE.PG) 0.0 $9.4k 440.00 21.35
Ishares 1-3 Year Treasrybond Etf Stok (SHY) 0.0 $9.4k 113.00 82.92
Makemytrip Limited, Ma F Stok (MMYT) 0.0 $9.3k 100.00 92.95
Schwab Intermediate Termus Trs Etf Stok (SCHR) 0.0 $9.3k 183.00 50.62
Fidelity Msci Financialsindx Etf Stok (FNCL) 0.0 $9.3k 145.00 63.85
Firstenergy Corp Stok (FE) 0.0 $9.2k 208.00 44.35
Spotify Technology S A F Stok (SPOT) 0.0 $9.2k 25.00 368.52
Guidewire Software Stok (GWRE) 0.0 $9.1k 50.00 182.94
Pinterest Inc Class A Stok (PINS) 0.0 $9.0k 278.00 32.37
Newmarket Corp Stok (NEU) 0.0 $8.8k 16.00 551.88
Edison Intl Stok (EIX) 0.0 $8.7k 100.00 87.09
Highlands Reit Stok 0.0 $8.7k 27k 0.32
Brown Forman Corp Class A Stok (BF.A) 0.0 $8.7k 180.00 48.08
Wix Com Ltd F Stok (WIX) 0.0 $8.4k 50.00 167.18
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $8.3k 272.00 30.69
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Stok (TCEHY) 0.0 $8.3k 150.00 55.40
Penske Automotive Group Stok (PAG) 0.0 $8.3k 51.00 162.41
Micron Technology Stok (MU) 0.0 $8.2k 79.00 103.71
Pitney Bowes Inc 6.7 Pfd Due 03/07/43subj To Xtro Redemption Fix (PBI.PB) 0.0 $8.2k 410.00 19.92
Mongodb Inc Class A Stok (MDB) 0.0 $8.1k 30.00 270.37
Franklin Res Stok (BEN) 0.0 $8.1k 402.00 20.15
Cbre Group Inc Class A Stok (CBRE) 0.0 $8.1k 65.00 124.48
Veralto Corp Stok (VLTO) 0.0 $7.9k 71.00 111.86
Johnson Controls Inter F Stok (JCI) 0.0 $7.8k 101.00 77.56
Vanguard Emerging Markt Govt Bnd Etf Stok (VWOB) 0.0 $7.8k 118.00 66.37
Marathon Pete Corp Stok (MPC) 0.0 $7.8k 48.00 162.92
Synaptics Stok (SYNA) 0.0 $7.8k 100.00 77.58
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $7.7k 82.00 94.00
Coinbase Global Inc Class A Stok (COIN) 0.0 $7.7k 43.00 178.17
First Trust Internet Index Cf Etf Stok (FDN) 0.0 $7.6k 36.00 211.83
Baxter Intl Stok (BAX) 0.0 $7.6k 200.00 37.97
Ishares 7-10 Year Trsurybond Etf Stok (IEF) 0.0 $7.6k 77.00 98.12
Te Connectivity Plc Com Usd0.01 Common Stock 0.0 $7.6k 50.00 151.00
Upbound Group Common Stock (UPBD) 0.0 $7.5k 234.00 31.98
Vaneck Merk Gold Etf Stok (OUNZ) 0.0 $7.4k 291.00 25.39
Bank Of Nt Butterfield F Stok (NTB) 0.0 $7.4k 200.00 36.88
Ishares Global Clean Energy Etf Stok (ICLN) 0.0 $7.4k 501.00 14.68
Vaneck J P Morgan Em Lclcry Bnd Etf Stok (EMLC) 0.0 $7.3k 289.00 25.40
Ishs Msci Emerg Mrkt Minvol Fct Etf Stok (EEMV) 0.0 $7.3k 117.00 62.70
W P Carey Inc Reit Stok (WPC) 0.0 $7.3k 117.00 62.39
Ishares U S Consumer Staples Etf Stok (IYK) 0.0 $7.2k 102.00 70.57
Maiden Holdings 7.75 Pfd Due 12/01/43subj To Xtro Redemption Stok (MHNC) 0.0 $7.2k 413.00 17.41
Frst Trst Smid Cap Rsng Div Ach Etf Stok (SDVY) 0.0 $7.2k 197.00 36.44
Hni Corp Stok (HNI) 0.0 $7.0k 130.00 53.84
Zoom Video Communicationclass A Stok (ZM) 0.0 $7.0k 100.00 69.74
Invesco Semiconductors Etf Stok (PSI) 0.0 $6.9k 121.00 57.38
Fifth Third B 4.95 Pfdpfd Ser K Stok (FITBO) 0.0 $6.9k 300.00 23.14
Enbridge Inc F Stok (ENB) 0.0 $6.9k 170.00 40.61
Prudential Financial Common Stock (PRU) 0.0 $6.9k 57.00 121.10
Lumen Technologies Stok (LUMN) 0.0 $6.9k 968.00 7.10
Us Treasu Nt 1.875 02/27ust Note Due 02/28/27 Fix 0.0 $6.7k 7.0k 0.96
Saba Cef Etf Stok (CEFS) 0.0 $6.7k 300.00 22.25
Pimco Municipal Income C Stok (PMF) 0.0 $6.6k 640.00 10.32
Pimco Invest Grade Corp Bnd Idx Etf Stok (CORP) 0.0 $6.5k 65.00 100.03
Q2 HLDGS Stok (QTWO) 0.0 $6.5k 81.00 79.77
Otis Worldwide Corp Stok (OTIS) 0.0 $6.4k 62.00 103.94
Ugi Corp Stok (UGI) 0.0 $6.4k 257.00 25.02
Ishares Msci Germany Etf Stok (EWG) 0.0 $6.4k 190.00 33.84
Schwab Us Tips Etf Stok (SCHP) 0.0 $6.4k 119.00 53.60
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