Main Street Group

Main Street Group as of Dec. 31, 2024

Portfolio Holdings for Main Street Group

Main Street Group holds 807 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Qqq Etf Stok (QLD) 19.6 $53M 489k 108.24
Proshares Ultra S&p 500 Etf Stok (SSO) 18.5 $50M 540k 92.51
Pgim Ultra Short Bond Etf Stok (PULS) 12.1 $33M 656k 49.55
Schwab Short Term Us Treasury Etf Stok (SCHO) 4.3 $12M 482k 24.06
Microsoft Corp Stok (MSFT) 3.8 $10M 25k 421.50
Invsc Qqq Trust Srs 1 Etf Stok (QQQ) 2.8 $7.4M 15k 511.18
Us Treasu Nt 0.37507/27ust Note Due 07/31/27 Fix 2.1 $5.7M 6.3M 0.91
Us Treasu Nt 0.62505/30ust Note Due 05/15/30 Fix 1.8 $4.8M 5.9M 0.82
Apple Stok (AAPL) 1.4 $3.9M 16k 250.43
Proshares Ultrapro Qqq Etf Stok (TQQQ) 1.4 $3.8M 49k 79.13
Proshares Ultrapro S&p 500 Etf Stok (UPRO) 1.4 $3.8M 43k 88.64
Us Treasu Nt 0.62507/26ust Note Due 07/31/26 Fix 1.2 $3.1M 3.3M 0.94
Spdr S&p 500 Etf Iv Stok (SPY) 1.0 $2.6M 4.6k 577.56
Amazon.com Stok (AMZN) 0.9 $2.4M 11k 219.40
Us Treasur Nt 0.2508/25ust Note Due 08/31/25 Fix 0.7 $1.9M 2.0M 0.97
Vanguard Total Stock Market Etf Stok (VTI) 0.7 $1.8M 6.2k 289.81
Schwab Us Large Cap Etf Stok (SCHX) 0.6 $1.7M 74k 23.19
Schwab Us Broad Market Etf Stok (SCHB) 0.6 $1.7M 73k 22.71
Nvidia Corp Stok (NVDA) 0.6 $1.6M 12k 134.27
Norfolk Southn Corp Stok (NSC) 0.6 $1.5M 6.4k 234.70
Invesco S&p Smallcap 600rev Etf Stok (RWJ) 0.6 $1.5M 33k 45.77
Us Treasu Nt 0.37501/26ust Note Due 01/31/26 Fix 0.6 $1.5M 1.5M 0.96
Capital One Finl Corp Stok (COF) 0.5 $1.5M 8.3k 178.35
Us Treasu Nt 1.12510/26ust Note Due 10/31/26 Fix 0.5 $1.5M 1.6M 0.95
Us Treasur Nt 509/25ust Note Due 09/30/25 Fix 0.5 $1.3M 1.3M 1.01
Costco Whsl Corp Stok (COST) 0.4 $1.2M 1.3k 909.72
Us Treasu Nt 1.12501/25ust Note Due 01/15/25 Fix 0.4 $1.1M 1.1M 1.00
Us Treasur Nt 0.7508/26ust Note Due 08/31/26 Fix 0.4 $1.0M 1.1M 0.94
Ishares Msci Kld 400 Social Indx Etf Stok (DSI) 0.4 $1.0M 9.4k 110.25
Spdr Gold Shares Etf Stok (GLD) 0.4 $959k 4.0k 242.13
Us Treasur Nt 0.7503/26ust Note Due 03/31/26 Fix 0.4 $951k 993k 0.96
United Bankshares Inc W Stok (UBSI) 0.3 $896k 24k 37.55
Netflix Stok (NFLX) 0.3 $880k 987.00 891.32
Us Treasu Nt 0.37504/25ust Note Due 04/30/25 Fix 0.3 $878k 889k 0.99
Ibm Corp Stok (IBM) 0.3 $848k 3.9k 219.84
Us Treasur Nt 0.504/27ust Note Due 04/30/27 Fix 0.3 $837k 912k 0.92
Vanguard S&p 500 Etf Stok (VOO) 0.3 $811k 1.5k 538.82
Ishares Core S&p 500 Etf Iv Stok (IVV) 0.3 $782k 1.3k 588.68
Johnson & Johnson Stok (JNJ) 0.3 $772k 5.3k 144.80
Alphabet Inc Class A Stok (GOOGL) 0.3 $754k 4.1k 185.34
Tesla Stok (TSLA) 0.3 $739k 1.8k 403.85
Visa Inc Class A Stok (V) 0.3 $736k 2.3k 316.04
Vanguard Information Technolo Etf Iv Stok (VGT) 0.3 $722k 1.2k 621.80
Abbvie Stok (ABBV) 0.3 $705k 4.0k 177.70
Berkshire Hathaway Class B Stok (BRK.B) 0.3 $679k 1.5k 453.28
Dominion Energy Stok (D) 0.3 $676k 13k 53.86
Range Nuclear Renaissance Ix Etf Stok (NUKZ) 0.2 $672k 16k 40.92
Us Treasur Nt 0.2506/25ust Note Due 06/30/25 Fix 0.2 $664k 677k 0.98
Pepsico Stok (PEP) 0.2 $657k 4.3k 152.07
Vanguard Small Cap Etf Stok (VB) 0.2 $570k 2.4k 240.16
Ishares Core S&p Small Cap Etf Stok (IJR) 0.2 $566k 4.9k 115.22
Home Depot Stok (HD) 0.2 $545k 1.4k 389.00
Philip Morris Intl Stok (PM) 0.2 $542k 4.5k 120.35
Us Treasur Nt 0.2510/25ust Note Due 10/31/25 Fix 0.2 $542k 560k 0.97
Altria Group Stok (MO) 0.2 $496k 9.5k 52.29
Us Treasur Nt 510/25ust Note Due 10/31/25 Fix 0.2 $487k 484k 1.01
Sprott Physical Silver E Stok (PSLV) 0.2 $449k 47k 9.65
Abbott Labs Stok (ABT) 0.2 $428k 3.8k 113.12
Ishares S&p 500 Growth Etf Stok (IVW) 0.2 $427k 4.2k 101.53
Comcast Corp New Class A Stok (CMCSA) 0.2 $412k 11k 37.53
Vanguard Shrt Inf Prot Sec Index Etf Stok (VTIP) 0.2 $406k 8.4k 48.42
Meta Platforms Inc Class A Stok (META) 0.2 $405k 692.00 585.56
At&t Stok (T) 0.1 $392k 17k 22.77
Disney Walt Stok (DIS) 0.1 $391k 3.5k 111.35
Vulcan Matls Stok (VMC) 0.1 $384k 1.5k 257.23
Procter & Gamble Stok (PG) 0.1 $375k 2.2k 167.65
Us Treasur Nt 1.501/27ust Note Due 01/31/27 Fix 0.1 $374k 395k 0.95
Us Treasu Nt 0.37511/25ust Note Due 11/30/25 Fix 0.1 $369k 382k 0.97
Ishares Core S&p Mid Capetf Stok (IJH) 0.1 $351k 5.6k 62.30
Illinois Tool Wks Stok (ITW) 0.1 $347k 1.4k 253.56
Vanguard Growth Etf Stok (VUG) 0.1 $346k 842.00 410.44
Invsc S P 500 Equal Weight Etf Iv Stok (RSP) 0.1 $340k 1.9k 175.23
Vanguard Large Cap Etf Stok (VV) 0.1 $330k 1.2k 269.70
Us Treasur Nt 1.502/25ust Note Due 02/15/25 Fix 0.1 $313k 314k 1.00
Invesco S P 500 Revenue Etf Stok (RWL) 0.1 $307k 3.1k 97.90
Rtx Corp Stok (RTX) 0.1 $285k 2.5k 115.72
Oracle Corp Stok (ORCL) 0.1 $280k 1.7k 166.64
Vanguard Dividend Appreciation Etf Stok (VIG) 0.1 $278k 1.4k 195.85
Us Treasur Nt 0.7505/26ust Note Due 05/31/26 Fix 0.1 $273k 287k 0.95
Verizon Communications I Stok (VZ) 0.1 $267k 6.7k 39.99
Mckesson Corp Stok (MCK) 0.1 $266k 467.00 569.91
Csx Corp Stok (CSX) 0.1 $263k 8.2k 32.27
Schwab Us Dividend Equity Etf Stok (SCHD) 0.1 $256k 9.4k 27.32
Sap Se Ordf Stok (SAPGF) 0.1 $242k 999.00 241.83
Spdr Bloomberg 1 10 Yr Tips Etf Stok (TIPX) 0.1 $233k 13k 18.49
Bank Of America Corp Stok (BAC) 0.1 $232k 5.3k 43.95
Ishares Russell 2000 Etf Stok (IWM) 0.1 $231k 1.0k 220.96
Vanguard Russell 2000 Etf Stok (VTWO) 0.1 $222k 2.5k 89.33
Ishares Msci Eafe Etf Stok (EFA) 0.1 $219k 2.9k 75.61
Jpmorgan Chase & Co Stok (JPM) 0.1 $219k 913.00 239.72
Colgate Palmolive Stok (CL) 0.1 $218k 2.4k 90.91
Price T Rowe Group Stok (TROW) 0.1 $217k 1.9k 113.09
Ares Industrial Real Estate Income Trust Inc Class I Conversion Stok 0.1 $214k 17k 12.69
Sysco Corp Stok (SYY) 0.1 $213k 2.8k 76.46
Walmart Stok (WMT) 0.1 $212k 2.4k 90.36
Us Treasu Nt 0.62508/30ust Note Due 08/15/30 Fix 0.1 $210k 258k 0.81
Apollo Global Mgmt Inc N Stok (APO) 0.1 $209k 1.3k 165.08
Vanguard Value Etf Stok (VTV) 0.1 $205k 1.2k 169.30
Invsc Sp 500 Equal Weight Tech Etf Stok (RSPT) 0.1 $204k 5.5k 37.42
Us Treasur Nt 0.2507/25ust Note Due 07/31/25 Fix 0.1 $203k 208k 0.98
Us Treasury Bill25u S T Bill Due 03/06/25 Fix 0.1 $199k 200k 0.99
Us Treasu Nt 4.62510/26ust Note Due 10/15/26 Fix 0.1 $198k 197k 1.01
Caterpillar Stok (CAT) 0.1 $194k 534.00 362.32
Ishares Gold Etf Stok (IAU) 0.1 $188k 3.8k 49.51
Pimco Corporate Opportun Stok (PTY) 0.1 $185k 13k 14.37
Exxon Mobil Corp Stok (XOM) 0.1 $176k 1.6k 107.57
Dnp Select Income Cf Stok (DNP) 0.1 $172k 20k 8.82
Blackstone Stok (BX) 0.1 $172k 995.00 172.42
The Coca-cola Stok (KO) 0.1 $171k 2.7k 62.15
Fs Specialty Lending Fund Stok 0.1 $168k 49k 3.41
Ares Industrial Real Estate Income Trust Inc Class T Stok (ZFRETX) 0.1 $165k 13k 12.69
Ishares Us Technology Etf Stok (IYW) 0.1 $164k 1.0k 159.52
Us Treasury Bill25u S T Bill Due 02/20/25 Fix 0.1 $154k 155k 0.99
Alphabet Inc Class C Stok (GOOG) 0.1 $153k 821.00 186.90
Axis Capital H 5.5 Pfdpfd Ser E Stok (AXS.PE) 0.1 $150k 7.3k 20.50
Intuit Stok (INTU) 0.1 $141k 227.00 622.07
Us Treasu Nt 3.12508/25ust Note Due 08/15/25 Fix 0.1 $139k 140k 0.99
Cisco Sys Stok (CSCO) 0.1 $139k 2.3k 59.21
Invesco S&p 500 Low Volatility Etf Stok (SPLV) 0.1 $138k 2.0k 70.00
Ishares S&p Mid Cap 400 Value Etf Stok (IJJ) 0.1 $136k 1.1k 125.00
Us Treasur Nt 0.503/25ust Note Due 03/31/25 Fix 0.0 $134k 135k 0.99
Us Treasur Nt 1.7501/29ust Note Due 01/31/29 Fix 0.0 $132k 146k 0.90
Us Treasur Nt 0.2505/25ust Note Due 05/31/25 Fix 0.0 $132k 134k 0.98
Us Treasu Nt 0.37512/25ust Note Due 12/31/25 Fix 0.0 $129k 134k 0.96
Us Treasur Nt 0.2509/25ust Note Due 09/30/25 Fix 0.0 $128k 132k 0.97
Schwab Us Large Cap Growth Etf Stok (SCHG) 0.0 $127k 4.5k 27.86
Us Treasury Bill25u S T Bill Due 01/23/25 Fix 0.0 $125k 125k 1.00
Eaton Vance Tax Managed Stok (ETV) 0.0 $122k 8.4k 14.41
Virginia College Bl 540eqpt Educ Due 02/01/40 Fix 0.0 $120k 110k 1.09
Virginia College Bl 442eqpt Educ Due 02/01/42oid Fix 0.0 $119k 120k 0.99
Washington D C Met 541mass Tran Due 07/15/41 Fix 0.0 $118k 110k 1.07
Conocophillips Stok (COP) 0.0 $117k 1.2k 99.14
Atlantic Un Bankshares C Stok (AUB) 0.0 $117k 3.1k 37.88
Nuveen Nasdaq 100 Dynami Stok (QQQX) 0.0 $117k 4.3k 27.05
Us Treasur Nt 4.7507/25ust Note Due 07/31/25 Fix 0.0 $115k 115k 1.00
United States Oil Etf Stok (USO) 0.0 $115k 1.5k 75.55
Virginia Comwlth Tr 527grnt Due 03/15/27 Fix 0.0 $115k 110k 1.05
Direxion Daily Techno Bull 3x Etf Stok (TECL) 0.0 $115k 1.3k 90.55
Shopify Inc Fclass A Stok (SHOP) 0.0 $112k 1.1k 106.33
Virginia College 5.2542fac Educ Due 02/01/42 Fix 0.0 $111k 100k 1.11
Ft Rising Dividend Achievers Etf Iv Stok (RDVY) 0.0 $111k 1.9k 59.12
Arlington Cnty Va 527go Utx Due 08/01/27 Fix 0.0 $111k 105k 1.05
Eli Lilly And Stok (LLY) 0.0 $110k 142.00 772.00
Merck & Co Stok (MRK) 0.0 $106k 1.1k 99.48
Southern Stok (SO) 0.0 $105k 1.3k 82.32
Direxion Daily S&p 500 Bull 3x Etf Stok (SPXL) 0.0 $104k 619.00 168.33
Us Treasu Nt 0.62503/27ust Note Due 03/31/27 Fix 0.0 $103k 112k 0.92
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Stok (IGSB) 0.0 $103k 2.0k 51.70
Ishares S&p Mid Cap 400 Grwth Etf Stok (IJK) 0.0 $103k 1.1k 90.93
Spdr S&p 500 Value Etf Stok (SPYV) 0.0 $101k 2.0k 51.12
Wells Fargo Bank 5.2525cd Fdic Ins Due 03/17/25us Fix 0.0 $100k 100k 1.00
Citigroup Stok (C) 0.0 $99k 1.4k 70.39
Valero Energy Corp Stok (VLO) 0.0 $98k 798.00 122.58
Us Treasur Nt 0.508/27ust Note Due 08/31/27 Fix 0.0 $97k 107k 0.91
Virginia College Bl 443fac Educ Due 02/01/43oid Fix 0.0 $94k 95k 0.98
Fidelity Msci Infor Techindx Etf Stok (FTEC) 0.0 $93k 504.00 184.88
Ishares National Muni Bond Etf Stok (MUB) 0.0 $92k 861.00 106.55
Us Treasury 602/26ust Bond Due 02/15/26 Fix 0.0 $92k 90k 1.02
Aflac Stok (AFL) 0.0 $91k 880.00 103.44
Mcdonalds Corp Stok (MCD) 0.0 $90k 311.00 289.89
Ishares Iboxx Invt Gradebond Etf Iv Stok (LQD) 0.0 $90k 840.00 106.84
General Mls Stok (GIS) 0.0 $86k 1.4k 63.73
Ge Aerospace Stok (GE) 0.0 $86k 516.00 166.44
Ishares Msci Usa Min Volfctr Etf Stok (USMV) 0.0 $85k 956.00 88.79
Cnl Healthcare Properties Stok 0.0 $83k 13k 6.28
Spdr Bloomberg Convrtbl Secrs Etf Stok (CWB) 0.0 $82k 1.1k 77.89
Servicenow Stok (NOW) 0.0 $82k 77.00 1060.12
Fidelity Nasdaq Composite Indx Etf Stok (ONEQ) 0.0 $81k 1.1k 76.06
Us Treasur Nt 0.502/26ust Note Due 02/28/26 Fix 0.0 $81k 84k 0.96
Adobe Stok (ADBE) 0.0 $80k 180.00 444.69
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Stok (ASML) 0.0 $80k 115.00 693.20
Elevance Health Stok (ELV) 0.0 $79k 215.00 368.91
Ust Infl Idx 2.37501/27infl Index Due 01/15/27 Fix 0.0 $79k 50k 1.58
Nucor Corp Stok (NUE) 0.0 $78k 672.00 116.71
Brookfield Infra 5 Pfdpfd Ser 14 Stok (BIP.PB) 0.0 $78k 4.5k 17.12
Us Treasu Nt 1.37501/25ust Note Due 01/31/25 Fix 0.0 $77k 77k 1.00
Ishares 20 Pls Year Treasury Bnd Etf Stok (TLT) 0.0 $76k 872.00 87.33
Us Treasur Nt 2.7505/25ust Note Due 05/15/25 Fix 0.0 $74k 74k 0.99
T-mobile Us Stok (TMUS) 0.0 $72k 328.00 220.73
Barrick Gold Corp F Stok (GOLD) 0.0 $72k 4.6k 15.50
Truist Finl Corp Stok (TFC) 0.0 $72k 1.7k 43.38
Sprott Physical Platinumpal Etv Stok (SPPP) 0.0 $72k 8.1k 8.89
Mastercard Inc Class A Stok (MA) 0.0 $71k 136.00 523.36
Lonza Group Ag Zue Ordf Stok (LZAGF) 0.0 $71k 124.00 569.50
Yum Brands Stok (YUM) 0.0 $71k 526.00 134.16
Us Treasu Nt 1.12502/27ust Note Due 02/28/27 Fix 0.0 $70k 75k 0.94
Us Treasur Nt 0.7501/28ust Note Due 01/31/28 Fix 0.0 $70k 78k 0.90
Phillips 66 Stok (PSX) 0.0 $70k 615.00 113.93
Citibank, N.a. 027cd Fdic Ins Due 12/01/27us Fix 0.0 $70k 80k 0.87
Citizens Bancorp Va Stok (CZBT) 0.0 $69k 2.3k 29.50
Amgen Stok (AMGN) 0.0 $69k 264.00 259.58
Invsc S P 500 Top 50 Etf Stok (XLG) 0.0 $69k 1.4k 49.98
Honeywell Intl Stok (HON) 0.0 $68k 302.00 225.89
Mercadolibre Stok (MELI) 0.0 $68k 40.00 1700.47
Ishares Core Msci Totl Intl Stck Etf Stok (IXUS) 0.0 $68k 1.0k 66.14
Lyford Texas Cons I 535go Utx Due 08/15/35 Fix 0.0 $67k 60k 1.12
Invsc S P Intl Dvlpd Lw Vltlty Etf Stok (IDLV) 0.0 $67k 2.4k 27.82
Us Treasu Nt 0.62511/27ust Note Due 11/30/27 Fix 0.0 $67k 74k 0.90
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Stok (NSRGY) 0.0 $66k 813.00 81.70
Vanguard Financials Etf Stok (VFH) 0.0 $66k 562.00 117.00
Lowes Cos Stok (LOW) 0.0 $65k 264.00 246.80
Us Treasu Nt 4.87511/25ust Note Due 11/30/25 Fix 0.0 $64k 64k 1.01
Goldman Sachs Bank 027cd Fdic Ins Due 09/24/27us Fix 0.0 $64k 60k 1.07
Chevron Corp Stok (CVX) 0.0 $64k 441.00 144.85
Deere & Co Stok (DE) 0.0 $64k 150.00 423.70
Vanguard Ftse Emerging Mark Etf Iv Stok (VWO) 0.0 $62k 1.4k 44.04
Hernando Cnty F 4.12538comb Tax Due 06/01/38oid Fix 0.0 $61k 60k 1.02
Travelers Cos Stok (TRV) 0.0 $61k 254.00 240.89
Corning Stok (GLW) 0.0 $59k 1.3k 47.51
Cvs Health Corp Stok (CVS) 0.0 $59k 1.3k 44.89
Cardinal Health Stok (CAH) 0.0 $59k 495.00 118.27
Schwab Us Aggregate Bondetf Stok (SCHZ) 0.0 $59k 2.6k 22.70
Darden Restaurants Stok (DRI) 0.0 $58k 313.00 186.69
Gilead Sciences Stok (GILD) 0.0 $57k 618.00 92.37
Us Treasu Nt 0.87506/26ust Note Due 06/30/26 Fix 0.0 $56k 59k 0.95
Edison Intl Stok (EIX) 0.0 $56k 700.00 79.84
Kinder Morgan Inc Del Stok (KMI) 0.0 $56k 2.0k 27.40
Ishs Resi And Multi Realestate Etf Stok (REZ) 0.0 $56k 688.00 80.92
Invesco Preferred Etf Stok (PGX) 0.0 $54k 4.7k 11.53
Brightspire Cap Inc Class A Stok (BRSP) 0.0 $54k 9.6k 5.64
Emerson Elec Stok (EMR) 0.0 $54k 438.00 123.93
Vanguard Real Estate Etf Stok (VNQ) 0.0 $53k 600.00 89.08
Global X Us Infra Dvlpmnt Etf Stok (PAVE) 0.0 $53k 1.3k 40.41
Global X Copper Miners Etf Stok (COPX) 0.0 $52k 1.4k 38.18
Proshares Ultra Financials Etf Stok (UYG) 0.0 $51k 600.00 85.46
Spdr S&p Midcap 400 Etf Iv Stok (MDY) 0.0 $51k 90.00 569.59
Wisdomtree Us Smallcap Dividend Etf Stok (DES) 0.0 $51k 1.5k 34.33
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Stok (BTI) 0.0 $51k 1.4k 36.32
Chesapeake Bay Brdg 541toll Tran Due 07/01/41 Fix 0.0 $51k 50k 1.02
Us Treasu Nt 4.62506/25ust Note Due 06/30/25 Fix 0.0 $50k 50k 1.00
Harris-montgomery C 433go Utx Due 09/01/33build America Mutual Fix 0.0 $50k 50k 1.00
The Goldman Sachs 5.125 Due 02/14/25 Fix 0.0 $50k 50k 1.00
Us Treasu Nt 4.12501/25ust Note Due 01/31/25 Fix 0.0 $50k 50k 1.00
Us Treasury Bill25u S T Bill Due 01/07/25 Fix 0.0 $50k 50k 1.00
Us Treasu Nt 3.87501/26ust Note Due 01/15/26 Fix 0.0 $50k 50k 1.00
Us Treasury Bill25u S T Bill Due 02/06/25 Fix 0.0 $50k 50k 1.00
Us Treasu Nt 2.87505/25ust Note Due 05/31/25 Fix 0.0 $50k 50k 0.99
Us Treasu Nt 2.87506/25ust Note Due 06/15/25 Fix 0.0 $50k 50k 0.99
Hampton Rds Transn 445excise Tax Due 07/01/45 Fix 0.0 $50k 50k 0.99
Us Treasury Bill25u S T Bill Due 03/13/25 Fix 0.0 $50k 50k 0.99
Us Treasury Bill25u S T Bill Due 03/20/25 Fix 0.0 $50k 50k 0.99
Us Treasu Nt 0.37509/27ust Note Due 09/30/27 Fix 0.0 $50k 55k 0.90
Motorola Solutions Stok (MSI) 0.0 $50k 107.00 462.30
Us Treasury Bill25u S T Bill Due 04/24/25 Fix 0.0 $49k 50k 0.99
Union Pac Corp Stok (UNP) 0.0 $49k 216.00 227.11
Eog Res Stok (EOG) 0.0 $49k 400.00 122.58
Pilot Knob Tex M 3.7533go Utx Due 02/15/33oid Fix 0.0 $49k 50k 0.98
Us Treasu Nt 1.12502/31ust Note Due 02/15/31 Fix 0.0 $49k 59k 0.83
Chubb Ltd F Stok (CB) 0.0 $49k 176.00 276.30
Kroger Stok (KR) 0.0 $49k 793.00 61.15
Spdr S&p Dividend Etf Stok (SDY) 0.0 $48k 361.00 132.10
Ge Vernova Stok (GEV) 0.0 $47k 144.00 329.00
Pimco Strategic Income C Stok (RCS) 0.0 $47k 6.2k 7.62
The Trade Desk Inc Class A Stok (TTD) 0.0 $47k 400.00 117.53
Nextera Energy Stok (NEE) 0.0 $47k 651.00 71.68
Occidental Pete Corp Stok (OXY) 0.0 $46k 928.00 49.39
Kraft Heinz Stok (KHC) 0.0 $46k 1.5k 31.00
Trump Media & Techno Stok (DJT) 0.0 $46k 1.3k 34.10
Spdr Dow Jone Global Real Estate Etf Stok (RWO) 0.0 $45k 1.1k 42.86
Us Treasur Nt 4.507/26ust Note Due 07/15/26 Fix 0.0 $45k 45k 1.00
American Express Stok (AXP) 0.0 $45k 151.00 296.80
Ishares Select Dividend Etf Stok (DVY) 0.0 $45k 340.00 131.32
Coupang Inc Class A Stok (CPNG) 0.0 $44k 2.0k 21.98
Vanguard Health Care Etf Stok (VHT) 0.0 $43k 170.00 253.71
Proshares Ultrashort Lehman 7-10 Etf Stok (PST) 0.0 $43k 1.8k 23.97
Us Treasur Nt 0.506/27ust Note Due 06/30/27 Fix 0.0 $43k 47k 0.91
Vanguard Mid Cap Etf Stok (VO) 0.0 $42k 161.00 262.67
Us Treasury 3.62502/44ust Bond Due 02/15/44 Fix 0.0 $42k 50k 0.84
Us Treasur Nt 4.511/25ust Note Due 11/15/25 Fix 0.0 $42k 42k 1.00
Direxion Daily Small Capbull 3x Etf Stok (TNA) 0.0 $42k 1.0k 41.88
Enterprise Prods Part Stok (EPD) 0.0 $42k 1.3k 31.36
Vanguard Ftse Developed Markets Etf Stok (VEA) 0.0 $42k 874.00 47.81
Us Treasu Nt 1.12502/25ust Note Due 02/28/25 Fix 0.0 $42k 42k 0.99
Fortive Corp Disc Stok (FTV) 0.0 $42k 556.00 75.00
Invsc Buyback Achievers Etf Stok (PKW) 0.0 $42k 361.00 115.13
Vanguard Consumer Discretionary Etf Stok (VCR) 0.0 $41k 119.00 345.58
Ishares Core Msci International Etf Stok (IDEV) 0.0 $41k 637.00 64.47
Cim Real Estate Finance Trust Stok 0.0 $41k 6.7k 6.09
Energy Select Sector Spdr Etf Stok (XLE) 0.0 $41k 478.00 85.71
Technology Select Sectorspdr Etf Iv Stok (XLK) 0.0 $41k 177.00 231.09
Invesco Active U.s. Realestate Fund Stok (PSR) 0.0 $41k 453.00 90.22
Accenture Plc Ireland Fclass A Stok (ACN) 0.0 $41k 115.00 351.80
Ishares Russell 1000 Growth Etf Stok (IWF) 0.0 $40k 100.00 401.58
Ishares Core Msci Eafe Etf Stok (IEFA) 0.0 $40k 570.00 70.28
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Stok (RIO) 0.0 $40k 681.00 58.81
Vanguard Utilities Etf Stok (VPU) 0.0 $40k 245.00 163.42
Bristol Myers Squibb Stok (BMY) 0.0 $40k 707.00 56.56
Booking Hldgs Stok (BKNG) 0.0 $40k 8.00 4968.50
Salesforce Stok (CRM) 0.0 $39k 117.00 335.00
Us Treasury 3.12508/44ust Bond Due 08/15/44 Fix 0.0 $39k 50k 0.78
Virginia St Res Aut 543pool Auth Due 11/01/43 Fix 0.0 $39k 35k 1.10
Spdr Bloomberg 1 3 Mnth T Bll Etf Stok (BIL) 0.0 $38k 420.00 91.43
Duke Energy Corp Stok (DUK) 0.0 $38k 355.00 107.78
Wells Fargo Bank, Ntn 25cd Fdic Ins Due 12/01/25us Fix 0.0 $38k 31k 1.23
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Stok (ABBNY) 0.0 $38k 711.00 53.71
Us Treasury 311/44ust Bond Due 11/15/44 Fix 0.0 $38k 50k 0.76
First Trust Portfolios Unit 11198 Capital Strength Buy-write Port Ser 7 Fix 0.0 $38k 3.9k 9.65
Carmax Stok (KMX) 0.0 $37k 457.00 81.80
Fiserv Stok (FI) 0.0 $37k 181.00 205.43
Texas Instrs Stok (TXN) 0.0 $37k 198.00 187.53
Spdr Msci Acwi Ex-us Etf Stok (CWI) 0.0 $37k 1.3k 27.92
Eaton Corp Plc F Stok (ETN) 0.0 $37k 110.00 331.87
Intuitive Surgical Stok (ISRG) 0.0 $36k 69.00 521.97
Goldman Sachs Hedge Industry Vip Etf Stok (GVIP) 0.0 $36k 290.00 124.07
Paypal Hldgs Stok (PYPL) 0.0 $35k 411.00 85.35
Vanguard Communication Services Etf Stok (VOX) 0.0 $35k 225.00 154.96
Mondelez Intl Inc Class A Stok (MDLZ) 0.0 $35k 578.00 59.73
Schwab International Equity Etf Stok (SCHF) 0.0 $34k 1.9k 18.50
Vaneck High Yield Muni Etf Stok (HYD) 0.0 $34k 657.00 51.91
Thermo Fisher Scientific Stok (TMO) 0.0 $34k 65.00 520.23
Delta Air Lines Inc Del Stok (DAL) 0.0 $34k 558.00 60.50
Loudoun Cnty Va 333go Utx Due 12/01/33 Fix 0.0 $33k 35k 0.95
Virginia St Pub Bld 538vp Due 08/01/38 Fix 0.0 $33k 30k 1.11
Automatic Data Processin Stok (ADP) 0.0 $33k 113.00 292.74
Cion Invt Corp Stok (CION) 0.0 $33k 2.9k 11.40
Hanesbrands Stok (HBI) 0.0 $33k 4.0k 8.14
Cincinnati Finl Corp Stok (CINF) 0.0 $32k 225.00 143.70
Peabody Energy Corp Stok (BTU) 0.0 $32k 1.5k 20.94
Energy Transfer Stok (ET) 0.0 $31k 1.6k 19.59
Kaufman Cnty Tex 431go Utx Due 02/15/31 Fix 0.0 $31k 30k 1.03
Boston Beer Inc Class A Stok (SAM) 0.0 $31k 102.00 299.98
Healthcare Realty Trust Class A Stok (HR) 0.0 $31k 1.8k 16.95
Danaher Corp Stok (DHR) 0.0 $30k 132.00 229.55
Morgan Stanley Bank 025cd Fdic Ins Due 05/30/25us Fix 0.0 $30k 31k 0.98
Hf Sinclair Corp Stok (DINO) 0.0 $30k 860.00 35.02
Manulife Finl Corp F Stok (MFC) 0.0 $30k 980.00 30.71
Morgan Stanley Stok (MS) 0.0 $30k 239.00 125.72
Abrdn Physical Gold Shares Etf Stok (SGOL) 0.0 $30k 1.2k 25.05
Beaufort Cnty S C 327go Utx Due 03/01/27 Fix 0.0 $30k 30k 1.00
Barclays Bank P4.75 25f Due 06/30/25 Fix 0.0 $30k 30k 0.99
Invsc Sp 500 Equal Weight Utilts Etf Stok (RSPU) 0.0 $30k 452.00 65.73
Vanguard Total Bond Market Etf Stok (BND) 0.0 $29k 399.00 71.91
Carlyle Group Stok (CG) 0.0 $29k 568.00 50.49
Goldman Sachs Group Stok (GS) 0.0 $29k 50.00 572.62
Kinsale Cap Group Stok (KNSL) 0.0 $29k 62.00 460.29
Nuveen Amt Free Mncpl Cr Stok (NVG) 0.0 $28k 2.3k 12.26
Royal Caribbean Group F Stok (RCL) 0.0 $28k 120.00 230.69
First Tr Lrg Cp Val Alphadex Etf Stok (FTA) 0.0 $28k 360.00 76.46
Oneok Stok (OKE) 0.0 $27k 271.00 100.41
Greensboro N C 529go Utx Due 04/01/29 Fix 0.0 $27k 25k 1.09
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0.05 Ord Stok (ZURVY) 0.0 $27k 900.00 29.69
Realty Income Corp Reit Stok (O) 0.0 $27k 500.00 53.41
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Stok (SHM) 0.0 $27k 564.00 47.34
Norfolk Va Arpt Aut 536air Tran Due 07/01/36 Fix 0.0 $27k 25k 1.06
Select Sector Uti Selectspdr Etf Stok (XLU) 0.0 $26k 349.00 75.69
Direxion Daily S P 500 Bull 2x Etf Stok (SPUU) 0.0 $26k 178.00 148.02
The Cigna Group Stok (CI) 0.0 $26k 95.00 276.15
First Trust Int Dur Prf Stok (FPF) 0.0 $26k 1.5k 18.00
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Stok (TM) 0.0 $26k 134.00 194.61
Pfizer Stok (PFE) 0.0 $26k 982.00 26.53
Charles Schwab Corp Stok (SCHW) 0.0 $26k 352.00 74.01
American Healthcare Reitreit Stok (AHR) 0.0 $26k 913.00 28.42
Schwab Us Small Cap Etf Stok (SCHA) 0.0 $26k 1.0k 25.84
Warner Bros Discovery In Stok (WBD) 0.0 $26k 2.4k 10.57
Independence Mo Sch 530go Utx Due 03/01/30 Fix 0.0 $26k 25k 1.03
Crown Castle Inc Reit Stok (CCI) 0.0 $26k 282.00 90.76
Virginia Small Busi 437syst Hlth Due 11/01/37 Fix 0.0 $25k 25k 1.02
Ford Motor Co 7.12525 Due 11/15/25 Fix 0.0 $25k 25k 1.02
Yum China Hldgs Stok (YUMC) 0.0 $25k 525.00 48.17
Virginia St Pub Bld 433fac Bldg Due 08/01/33 Fix 0.0 $25k 25k 1.00
Miami-dade Cnty Fla 433go Utx Due 07/01/33 Fix 0.0 $25k 25k 1.00
Rio Hondo Tex Indpt 433go Utx Due 02/15/33 Fix 0.0 $25k 25k 1.00
General Dynamics Corp Stok (GD) 0.0 $25k 94.00 263.50
Us Treasury Bill25u S T Bill Due 04/17/25 Fix 0.0 $25k 25k 0.99
Genuine Parts Stok (GPC) 0.0 $24k 209.00 116.76
Airbnb Inc Class A Stok (ABNB) 0.0 $24k 185.00 131.41
Seagate Technology Hld F Stok (STX) 0.0 $24k 280.00 86.31
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0.5 Ord Stok (ESLOY) 0.0 $24k 200.00 120.67
Sce Trust Ii 5.1 Pfdp Stok (SCE.PG) 0.0 $24k 1.2k 19.35
Ishares Tips Bond Etf Stok (TIP) 0.0 $24k 226.00 106.54
Douglas Cnty Neb Sc 332go Utx Due 12/15/32 Fix 0.0 $24k 25k 0.96
Us Treasur Nt 0.7504/26ust Note Due 04/30/26 Fix 0.0 $24k 25k 0.96
Memphis Tenn 3.536go Utx Due 06/01/36 Fix 0.0 $24k 25k 0.95
Nevada St 333go Ltx Due 08/01/33oid Xtro Fix 0.0 $24k 25k 0.94
Schwab Us Large Cap Value Etf Stok (SCHV) 0.0 $23k 895.00 26.17
Intel Corp Stok (INTC) 0.0 $23k 1.2k 20.05
Verona Pharma Plc Funsponsored Adr 1 Adr Reps 8 Ord Stok (VRNA) 0.0 $23k 500.00 46.44
Air Prods & Chems Stok (APD) 0.0 $23k 80.00 290.05
Proshares Ultrapro Russell 2000 Etf Stok (URTY) 0.0 $23k 471.00 49.21
Flex Lng Ltd F Stok (FLNG) 0.0 $23k 1.0k 22.94
Schwab Emerging Markets Equity Etf Stok (SCHE) 0.0 $23k 857.00 26.63
Select Sector Industrialspdr Etf Stok (XLI) 0.0 $23k 173.00 131.76
Spdr S&p Metals & Miningetf Iv Stok (XME) 0.0 $23k 400.00 56.75
Wells Fargo & Co Stok (WFC) 0.0 $23k 320.00 70.24
Splendora Tex Indpt 537go Utx Due 02/15/37 Fix 0.0 $22k 20k 1.11
Bnpp 09/23/25 Mtn 0 25f Due 09/23/25 Fix 0.0 $22k 15k 1.47
Molson Coors Beverage Clclass B Stok (TAP) 0.0 $22k 385.00 57.22
Cohen Steers Reit Prefer Stok (RNP) 0.0 $22k 1.0k 20.90
Ishares Russell 2000 Value Etf Iv Stok (IWN) 0.0 $22k 132.00 163.50
American Elec Pwr Stok (AEP) 0.0 $21k 232.00 91.95
Chesapeake Va Hosp 533hosp Hlth Due 07/01/33 Fix 0.0 $21k 20k 1.06
Chipotle Mexican Grill I Stok (CMG) 0.0 $21k 350.00 60.30
Spdr Fund Materials Select Sectr Etf Stok (XLB) 0.0 $21k 249.00 84.14
Cme Group Inc Class A Stok (CME) 0.0 $21k 90.00 232.23
Autodesk Stok (ADSK) 0.0 $21k 70.00 295.57
Lane Cnty Ore Sch D 526go Utx Due 06/15/26 Fix 0.0 $21k 20k 1.03
Brighthouse Fin 5.62530 Due 05/15/30 Fix 0.0 $20k 20k 1.02
The Goldman Sachs G 525 Due 11/15/25 Fix 0.0 $20k 20k 1.00
Spdr S&p Capital Marketsetf Stok (KCE) 0.0 $20k 145.00 137.80
Ishares Msci Acwi Etf Stok (ACWI) 0.0 $20k 170.00 117.50
Xcel Energy Stok (XEL) 0.0 $20k 295.00 67.52
Zoetis Inc Class A Stok (ZTS) 0.0 $20k 122.00 162.62
Vanguard Mega Cap Etf Stok (MGC) 0.0 $20k 93.00 212.67
Dow Stok (DOW) 0.0 $20k 487.00 40.13
Ishares Core Us Aggregate Bond Etf Stok (AGG) 0.0 $19k 200.00 96.90
Williams Cos Stok (WMB) 0.0 $19k 355.00 54.12
Ford Mtr Co Del Stok (F) 0.0 $19k 1.9k 9.90
Spdr Portfolio S&p 400 Mid Cap Etf Stok (SPMD) 0.0 $19k 345.00 54.66
Northstar Healthcare Income Stok 0.0 $18k 6.2k 2.96
Ishares Msi Glbl Silr Metl Minr Etf Stok (SLVP) 0.0 $18k 1.6k 11.54
Ishares Morgstar Mid Capgro Etf Stok (IMCG) 0.0 $18k 241.00 75.29
C & F Finl Corp Stok (CFFI) 0.0 $18k 247.00 71.25
Eqt Corp Stok (EQT) 0.0 $18k 380.00 46.11
Spdr S&p Insurance Etf Stok (KIE) 0.0 $18k 310.00 56.52
Lockheed Martin Corp Stok (LMT) 0.0 $18k 36.00 485.96
Crowdstrike Hldgs Inc Class A Stok (CRWD) 0.0 $18k 51.00 342.16
Charles Schwab Us Mc Etf Stok (SCHM) 0.0 $17k 634.00 27.43
Dupont De Nemours Stok (DD) 0.0 $17k 227.00 76.25
Us Global Jets Etf Stok (JETS) 0.0 $17k 673.00 25.35
Vanguard Small Cap Valueetf Stok (VBR) 0.0 $17k 86.00 198.19
Docusign Stok (DOCU) 0.0 $17k 185.00 90.00
Watsco Stok (WSO) 0.0 $17k 35.00 473.91
Hashicorp Inc Class A Stok 0.0 $16k 480.00 34.21
Udr Inc Reit Stok (UDR) 0.0 $16k 378.00 43.41
Us Treasur Nt 0.510/27ust Note Due 10/31/27 Fix 0.0 $16k 18k 0.90
Nike Inc Class B Stok (NKE) 0.0 $16k 212.00 76.00
Us Treasu Nt 4.62509/26ust Note Due 09/15/26 Fix 0.0 $16k 16k 1.01
Intercontinental Exchang Stok (ICE) 0.0 $16k 107.00 149.02
Kenvue Stok (KVUE) 0.0 $16k 744.00 21.33
Invsc S P Midcap 400 Pure Growth Etf Stok (RFG) 0.0 $16k 325.00 48.42
Real Brokerage Inc F Stok (REAX) 0.0 $16k 3.4k 4.60
Bellsouth, Llc 6.5534 Due 06/15/34 Fix 0.0 $16k 15k 1.04
Invesco Nasdaq 100 Etf Stok (QQQM) 0.0 $16k 74.00 210.46
Vanguard Mid Cap Value Etf Stok (VOE) 0.0 $16k 96.00 161.78
Johnson City Tenn 526go Utx Due 06/01/26 Fix 0.0 $15k 15k 1.03
Imax Corp F Stok (IMAX) 0.0 $15k 600.00 25.60
Maryland St 432go Utx Due 08/01/32 Fix 0.0 $15k 15k 1.02
Inland Real Estate Income Trust Stok 0.0 $15k 800.00 19.17
Ameren Corp Stok (AEE) 0.0 $15k 172.00 88.76
Corteva Stok (CTVA) 0.0 $15k 266.00 56.85
First Trust Preferred Sec Income Etf Stok (FPE) 0.0 $15k 850.00 17.70
Public Storage Reit Stok (PSA) 0.0 $15k 50.00 299.44
Ppg Inds Stok (PPG) 0.0 $15k 125.00 119.46
Pjt Partners Inc Class A Stok (PJT) 0.0 $15k 94.00 158.00
Edwards Lifesciences Cor Stok (EW) 0.0 $15k 200.00 74.03
Nisource Stok (NI) 0.0 $15k 400.00 36.76
Ameriprise Finl Stok (AMP) 0.0 $15k 28.00 524.04
Vanguard Materials Etf Stok (VAW) 0.0 $15k 78.00 187.85
Western Digital Corp Stok (WDC) 0.0 $15k 244.00 59.63
Ncr Atleos Corp Stok (NATL) 0.0 $14k 423.00 33.92
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Stok (RHHBY) 0.0 $14k 400.00 34.88
Ishares North Amer Natl Res Etf Stok (IGE) 0.0 $14k 325.00 42.65
Walker & Dunlop Stok (WD) 0.0 $14k 142.00 97.08
Gamestop Corp New Class A Stok (GME) 0.0 $14k 435.00 31.34
Vanguard Small Cap Growth Etf Stok (VBK) 0.0 $13k 48.00 280.06
Ubs Group Ag F Stok (UBS) 0.0 $13k 442.00 30.32
Blackrock Stok (BLK) 0.0 $13k 13.00 1025.15
Nuveen Preferred Income Stok (JPC) 0.0 $13k 1.7k 7.86
Us Treasur Nt 508/25ust Note Due 08/31/25 Fix 0.0 $13k 13k 1.00
Charles Schwab B 5.0525cd Fdic Ins Due 03/28/25us Fix 0.0 $13k 13k 1.00
Ppl Corp Stok (PPL) 0.0 $13k 400.00 32.46
Helmerich & Payne Stok (HP) 0.0 $13k 404.00 32.02
Global X Lithium Batterytech Etf Stok (LIT) 0.0 $13k 315.00 40.80
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Stok (TSM) 0.0 $13k 65.00 197.49
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Stok (BUD) 0.0 $13k 256.00 50.07
Starbucks Corp Stok (SBUX) 0.0 $13k 140.00 91.25
Carnival Corp F Stok (CCL) 0.0 $13k 510.00 24.92
United Sts Stl Corp Stok 0.0 $13k 370.00 33.99
Waste Mgmt Inc Del Stok (WM) 0.0 $13k 62.00 201.79
Bath & Body Wks Stok (BBWI) 0.0 $12k 319.00 38.77
Invesco S&p 500 Quality Etf Stok (SPHQ) 0.0 $12k 180.00 67.03
Spdr Gold Minishares Etv Stok (GLDM) 0.0 $12k 227.00 51.99
Ncr Voyix Corp Stok (VYX) 0.0 $12k 846.00 13.84
Global X Fund Glb X Art Intl Tgy Etf Stok (AIQ) 0.0 $12k 300.00 38.64
S&p Global Stok (SPGI) 0.0 $12k 23.00 498.04
Janus Henderson U S Realestate Etf Stok (JRE) 0.0 $11k 476.00 23.87
Us Bancorp Del Stok (USB) 0.0 $11k 235.00 47.83
Makemytrip Limited, Ma F Stok (MMYT) 0.0 $11k 100.00 112.28
Spotify Technology S A F Stok (SPOT) 0.0 $11k 25.00 447.40
Us Treasur Nt 3.509/25ust Note Due 09/15/25 Fix 0.0 $11k 11k 0.99
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Stok (TTE) 0.0 $11k 200.00 54.50
Compass Minerals Intl In Stok (CMP) 0.0 $11k 957.00 11.25
Archer-daniels Midland C Stok (ADM) 0.0 $11k 213.00 50.52
Wix Com Ltd F Stok (WIX) 0.0 $11k 50.00 214.56
Wabtec Stok (WAB) 0.0 $11k 56.00 190.00
Lithium Amers Corp F Stok (LAC) 0.0 $10k 3.5k 2.97
Applied Matls Stok (AMAT) 0.0 $10k 64.00 162.64
Freeport-mcmoran Stok (FCX) 0.0 $10k 272.00 38.06
Vertex Pharmaceuticals I Stok (VRTX) 0.0 $10k 25.00 402.72
Microchip Technology Stok (MCHP) 0.0 $10k 175.00 57.35
Paychex Stok (PAYX) 0.0 $10k 71.00 140.23
Pimco Broad Us Tips Index Etf Stok (TIPZ) 0.0 $9.8k 190.00 51.74
Vanguard Energy Etf Stok (VDE) 0.0 $9.7k 80.00 121.31
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Stok (NVS) 0.0 $9.5k 98.00 97.32
Box Inc Class A Stok (BOX) 0.0 $9.5k 300.00 31.60
Teradyne Stok (TER) 0.0 $9.5k 76.00 124.49
Ishares Core Msci Emerging Etf Stok (IEMG) 0.0 $9.3k 179.00 52.22
Ishares Dow Jones Us Etf Stok (IYY) 0.0 $9.3k 65.00 143.09
Invsc Golden Dragon Etf Stok (PGJ) 0.0 $9.2k 353.00 26.14
Abrdn Physical Palladiumshares Etf Stok (PALL) 0.0 $9.2k 110.00 83.53
Carrier Global Corp Stok (CARR) 0.0 $9.1k 133.00 68.38
Emcor Group Stok (EME) 0.0 $9.1k 20.00 453.90
Vaneck Semiconductor Etf Stok (SMH) 0.0 $9.0k 37.00 243.00
Schwab Intermediate Termus Trs Etf Stok (SCHR) 0.0 $8.9k 367.00 24.23
First Trust Internet Index Cf Etf Stok (FDN) 0.0 $8.8k 36.00 243.19
Highlands Reit Stok 0.0 $8.7k 27k 0.32
Amplify Trnsfrmtnl Data Shrng Etf Stok (BLOK) 0.0 $8.6k 200.00 43.19
Howmet Aerospace Stok (HWM) 0.0 $8.6k 78.00 110.00
Cbre Group Inc Class A Stok (CBRE) 0.0 $8.5k 65.00 131.29
Varonis Sys Stok (VRNS) 0.0 $8.5k 192.00 44.43
Newmarket Corp Stok (NEU) 0.0 $8.5k 16.00 528.38
Guidewire Software Stok (GWRE) 0.0 $8.4k 50.00 168.58
Firstenergy Corp Stok (FE) 0.0 $8.3k 208.00 39.78
Conagra Brands Stok (CAG) 0.0 $8.3k 298.00 27.75
Idexx Labs Stok (IDXX) 0.0 $8.3k 20.00 413.45
Ionq Stok (IONQ) 0.0 $8.2k 196.00 41.77
Zoom Communications Inc Class A Stok (ZM) 0.0 $8.2k 100.00 81.61
Franklin Res Stok (BEN) 0.0 $8.2k 402.00 20.29
Q2 HLDGS Stok (QTWO) 0.0 $8.2k 81.00 100.65
Pinterest Inc Class A Stok (PINS) 0.0 $8.1k 278.00 29.00
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (BHP) 0.0 $8.0k 164.00 48.84
Charles Schwab Us Reit Etf Stok (SCHH) 0.0 $8.0k 380.00 21.06
Johnson Controls Inter F Stok (JCI) 0.0 $8.0k 101.00 78.93
Brookfield Renewable Fclass A Stok (BEPC) 0.0 $8.0k 288.00 27.66
Fidelity Msci Financialsindx Etf Stok (FNCL) 0.0 $7.9k 115.00 68.73
Agnico Eagle Mines Ltd F Stok (AEM) 0.0 $7.8k 100.00 78.21
Pitney Bowes Inc 6.7pfd Due 03/07/43subj To Xtro Redemption Fix (PBI.PB) 0.0 $7.6k 410.00 18.62
Synaptics Stok (SYNA) 0.0 $7.6k 100.00 76.32
Vanguard Emerging Markt Govt Bnd Etf Stok (VWOB) 0.0 $7.5k 118.00 63.15
Maiden Holdings 7.75pfd Due 12/01/43subj To Xtro Redemption Stok (MHNC) 0.0 $7.4k 413.00 17.89
Take-two Interactive Sof Stok (TTWO) 0.0 $7.4k 40.00 184.10
Vaneck Merk Gold Etf Stok (OUNZ) 0.0 $7.4k 291.00 25.30
Dollar Tree Stok (DLTR) 0.0 $7.3k 98.00 74.94
Bank Of Nt Butterfield F Stok (NTB) 0.0 $7.3k 200.00 36.55
Agilent Technologies Stok (A) 0.0 $7.3k 54.00 134.34
Veralto Corp Stok (VLTO) 0.0 $7.2k 71.00 101.86
Enbridge Inc F Stok (ENB) 0.0 $7.2k 170.00 42.44
Clearway Energy Stok (CWEN) 0.0 $7.2k 276.00 26.00
Frst Trst Smid Cap Rsng Div Ach Etf Stok (SDVY) 0.0 $7.1k 199.00 35.73
Invesco Semiconductors Etf Stok (PSI) 0.0 $7.0k 121.00 57.82
Mongodb Inc Class A Stok (MDB) 0.0 $7.0k 30.00 232.83
Ishares Msci Japan Etf Iv Stok (EWJ) 0.0 $6.8k 102.00 67.11
Ishs Msci Emerg Mrkt Minvol Fct Etf Stok (EEMV) 0.0 $6.8k 117.00 57.99
Brown Forman Corp Class A Stok (BF.A) 0.0 $6.8k 180.00 37.69
Marathon Pete Corp Stok (MPC) 0.0 $6.7k 48.00 139.50
Ishares U S Consumer Staples Etf Stok (IYK) 0.0 $6.7k 102.00 65.60
Vaneck J P Morgan Em Lclcry Bnd Etf Stok (EMLC) 0.0 $6.7k 289.00 23.11
Us Treasu Nt 1.87502/27ust Note Due 02/28/27 Fix 0.0 $6.7k 7.0k 0.95
Micron Technology Stok (MU) 0.0 $6.6k 79.00 84.16
Tractor Supply Stok (TSCO) 0.0 $6.6k 125.00 53.06
Hni Corp Stok (HNI) 0.0 $6.5k 130.00 50.38
Smurfit Westrock Plc F Stok (SW) 0.0 $6.5k 121.00 53.53
Siren Nasdaq Nexgen Economy Etf Stok (BLCN) 0.0 $6.5k 253.00 25.56
Fifth Third B 4.95 Pfdpfd Ser K Stok (FITBO) 0.0 $6.3k 300.00 20.97
Advanced Micro Device In Stok (AMD) 0.0 $6.3k 52.00 120.81
Spdr S&p 500 Growth Etf Stok (SPYG) 0.0 $6.3k 72.00 87.21
Dexcom Stok (DXCM) 0.0 $6.2k 80.00 77.78
Pimco Invest Grade Corp Bnd Idx Etf Stok (CORP) 0.0 $6.2k 66.00 94.21
J P Morgan Nasdaq Eqt Prm Inc Etf Stok (JEPQ) 0.0 $6.2k 110.00 56.38
Upstart Hldgs Stok (UPST) 0.0 $6.2k 100.00 61.57
Ishares Msci Germany Etf Iv Stok (EWG) 0.0 $6.0k 190.00 31.82
Norwegian Cruise Line F Stok (NCLH) 0.0 $6.0k 234.00 25.73
Ge Healthcare Technologi Stok (GEHC) 0.0 $6.0k 77.00 78.18
Global-e Online Ltd F Stok (GLBE) 0.0 $6.0k 110.00 54.54
Ishares Exponential Technologies Etf Stok (XT) 0.0 $6.0k 101.00 59.30
Blackrock Corporate High Stok (HYT) 0.0 $5.8k 596.00 9.81
Becton Dickinson & Co Stok (BDX) 0.0 $5.8k 26.00 224.69
Baxter Intl Stok (BAX) 0.0 $5.8k 200.00 29.16
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