Main Street Group

Main Street Group as of March 31, 2025

Portfolio Holdings for Main Street Group

Main Street Group holds 826 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PROSHARES ULTRA S&P 500 ETF Stok (SSO) 18.0 $47M 563k 82.78
Proshares Ultra Qqq Etf Stok (QLD) 17.5 $45M 510k 88.88
Pgim Ultra Short Bond Etf Stok (PULS) 13.1 $34M 681k 49.73
Schwab Short Term Us Treasury Etf Stok (SCHO) 4.8 $12M 509k 24.34
Microsoft Corp Common Stock (MSFT) 3.6 $9.3M 25k 375.39
Invesco Qqq Trust Stok (QQQ) 2.6 $6.7M 14k 468.92
Us Treasu Nt 0.375%07/27ust Note Due 07/31/27 Fix 2.3 $5.9M 6.4M 0.92
Us Treasu Nt 0.625%05/30ust Note Due 05/15/30 Fix 2.1 $5.3M 6.3M 0.85
Apple Stok (AAPL) 1.5 $3.8M 17k 222.14
Us Treasu Nt 0.625%07/26ust Note Due 07/31/26 Fix 1.3 $3.5M 3.6M 0.96
PROSHARES ULTRAPRO S&P 500 ETF Stok (UPRO) 1.3 $3.3M 44k 73.91
Proshares Ultrapro Qqq Etf Stok (TQQQ) 1.1 $2.8M 50k 57.30
SPDR S&P 500 ETF Stok (SPY) 1.0 $2.5M 4.5k 559.39
Amazon.com Common Stock (AMZN) 0.8 $2.1M 11k 190.26
Us Treasur Nt 0.25%08/25ust Note Due 08/31/25 Fix 0.8 $2.0M 2.0M 0.98
Vanguard Total Stock Market Etf Stok (VTI) 0.7 $1.7M 6.2k 274.85
Schwab Us Large Cap Etf Stok (SCHX) 0.6 $1.6M 73k 22.09
Norfolk Southn Corp Stok (NSC) 0.6 $1.5M 6.4k 236.85
Us Treasu Nt 0.375%01/26ust Note Due 01/31/26 Fix 0.6 $1.5M 1.6M 0.97
Schwab Us Broad Market Etf Stok (SCHB) 0.6 $1.5M 69k 21.52
Capital One Finl Corp Stok (COF) 0.6 $1.5M 8.3k 179.30
Us Treasu Nt 1.125%10/26ust Note Due 10/31/26 Fix 0.6 $1.5M 1.5M 0.96
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 Common Stock (RWJ) 0.6 $1.5M 36k 40.70
Us Treasur Nt 5%09/25ust Note Due 09/30/25 Fix 0.5 $1.3M 1.3M 1.00
Nvidia Corp Stok (NVDA) 0.5 $1.2M 11k 107.56
Costco Whsl Corp Stok (COST) 0.5 $1.2M 1.3k 944.87
Philip Morris International Common Stock (PM) 0.4 $1.1M 7.2k 157.79
Us Treasur Nt 0.5%04/27ust Note Due 04/30/27 Fix 0.4 $1.1M 1.2M 0.93
Us Treasur Nt 0.75%08/26ust Note Due 08/31/26 Fix 0.4 $1.1M 1.1M 0.96
Ishares Esg Msci Kld 400etf Stok (DSI) 0.4 $1.0M 10k 102.41
Us Treasur Nt 0.75%03/26ust Note Due 03/31/26 Fix 0.4 $991k 1.0M 0.97
Ibm Corp Stok (IBM) 0.4 $959k 3.9k 248.66
Spdr Gold Shares Etf Stok (GLD) 0.4 $946k 3.3k 288.14
Netflix Stok (NFLX) 0.3 $905k 970.00 932.54
Vanguard World Fd Inf Tech Etf Common Stock (VGT) 0.3 $901k 1.7k 534.65
Us Treasu Nt 0.375%04/25ust Note Due 04/30/25 Fix 0.3 $886k 889k 1.00
Berkshire Hathaway Class B Stok (BRK.B) 0.3 $872k 1.6k 532.58
United Bankshares Inc W Stok (UBSI) 0.3 $861k 25k 34.67
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.3 $830k 4.0k 208.50
Visa Inc Class A Stok (V) 0.3 $821k 2.3k 350.47
VANGUARD S&P 500 ETF Stok (VOO) 0.3 $766k 1.5k 514.00
Dominion Energy Common Stock (D) 0.3 $750k 13k 56.07
Ft Rising Dividend Achievers Etf Stok (RDVY) 0.3 $749k 13k 58.54
JOHNSON &JOHNSON Common Stock (JNJ) 0.3 $740k 4.5k 165.60
Us Treasur Nt 0.25%06/25ust Note Due 06/30/25 Fix 0.3 $701k 708k 0.99
Range Nuclear Renaissance Ix Etf Stok (NUKZ) 0.3 $692k 18k 38.13
Altria Group Common Stock (MO) 0.3 $667k 11k 59.81
ISHARES CORE S&P 500 ETF Stok (IVV) 0.3 $664k 1.2k 561.90
Alphabet Inc Class A Stok (GOOGL) 0.3 $660k 4.3k 154.63
Pepsico Stok (PEP) 0.2 $622k 4.2k 149.94
Us Treasur Nt 0.25%10/25ust Note Due 10/31/25 Fix 0.2 $547k 560k 0.98
Tesla Stok (TSLA) 0.2 $527k 2.0k 259.16
Abbott Laboratories Common Stock (ABT) 0.2 $517k 4.0k 127.75
Vanguard Small Cap Etf Stok (VB) 0.2 $515k 2.3k 221.64
Sprott Physical Silver E Stok (PSLV) 0.2 $508k 44k 11.60
Home Depot Stok (HD) 0.2 $497k 1.4k 366.49
AT&T INC COM USD1 Common Stock (T) 0.2 $491k 17k 28.21
ISHARES CORE S&P SMALL-CAP E Common Stock (IJR) 0.2 $491k 5.1k 96.55
Us Treasur Nt 5%10/25ust Note Due 10/31/25 Fix 0.2 $486k 484k 1.00
Vanguard Shrt Inf Prot Sec Index Etf Stok (VTIP) 0.2 $418k 8.4k 49.90
PIMCO CORPORATE &INCOME OPPOR Common Stock (PTY) 0.2 $409k 28k 14.44
ISHARES S&P 500 GROWTH ETF Stok (IVW) 0.2 $397k 4.3k 92.82
Procter And Gamble Common Stock (PG) 0.2 $396k 2.3k 170.43
Comcast Corp Common Stock (CMCSA) 0.2 $394k 11k 36.15
Ares Industrial Real Estate Income Trust Inc Class I Conversion Stok 0.1 $384k 30k 12.85
Us Treasu Nt 0.375%11/25ust Note Due 11/30/25 Fix 0.1 $378k 388k 0.98
Us Treasur Nt 1.5%01/27ust Note Due 01/31/27 Fix 0.1 $378k 395k 0.96
Meta Platforms Inc Class A Stok (META) 0.1 $353k 612.00 576.37
Vulcan Matls Stok (VMC) 0.1 $348k 1.5k 233.30
Illinois Tool Wks Stok (ITW) 0.1 $339k 1.4k 248.01
ISHARES CORE S&P MID-CAP ETF Common Stock (IJH) 0.1 $338k 5.8k 58.35
Verizon Communications Common Stock (VZ) 0.1 $329k 7.3k 45.13
Rtx Corp Stok (RTX) 0.1 $326k 2.5k 132.46
Invesco S P 500 Revenue Etf Stok (RWL) 0.1 $321k 3.2k 99.33
INVESCO S&P 500 EQUAL WEIGHT ETF Stok (RSP) 0.1 $318k 1.8k 173.23
Mckesson Corp Stok (MCK) 0.1 $314k 467.00 672.99
Disney Walt Common Stock (DIS) 0.1 $313k 3.2k 98.70
Vanguard Growth Etf Stok (VUG) 0.1 $312k 842.00 370.83
Vanguard Large Cap Etf Stok (VV) 0.1 $304k 1.2k 257.03
Vanguard Dividend Appreciation Etf Stok (VIG) 0.1 $277k 1.4k 193.83
Us Treasur Nt 0.75%05/26ust Note Due 05/31/26 Fix 0.1 $276k 287k 0.96
Sap Se Ordf Stok (SAPGF) 0.1 $264k 999.00 264.36
Schwab Us Dividend Equity Etf Stok (SCHD) 0.1 $263k 9.4k 27.96
Csx Corp Stok (CSX) 0.1 $261k 8.9k 29.43
Us Treasur Nt 0.75%01/28ust Note Due 01/31/28 Fix 0.1 $252k 275k 0.92
Spdr Bloomberg 1 10 Yr Tips Etf Stok (TIPX) 0.1 $241k 13k 19.19
Oracle Corp Stok (ORCL) 0.1 $237k 1.7k 139.74
Ishares Gold Etf Stok (IAU) 0.1 $226k 3.8k 58.96
Colgate Palmolive Stok (CL) 0.1 $225k 2.4k 93.70
Bank Of America Corp Stok (BAC) 0.1 $220k 5.3k 41.73
Us Treasu Nt 0.625%08/30ust Note Due 08/15/30 Fix 0.1 $216k 258k 0.84
Dnp Select Income Cf Stok (DNP) 0.1 $214k 22k 9.89
Axis Capital H 5.5% Pfdpfd Ser E Stok (AXS.PE) 0.1 $210k 10k 20.40
Sysco Corp Stok (SYY) 0.1 $209k 2.8k 75.04
Vanguard Value Etf Stok (VTV) 0.1 $208k 1.2k 172.74
Ishares Msci Eafe Etf Stok (EFA) 0.1 $207k 2.5k 81.73
Us Treasur Nt 0.25%07/25ust Note Due 07/31/25 Fix 0.1 $205k 208k 0.99
Walmart Stok (WMT) 0.1 $200k 2.3k 87.79
Us Treasu Nt 4.625%10/26ust Note Due 10/15/26 Fix 0.1 $199k 197k 1.01
Exxon Mobil Corp Common Stock (XOM) 0.1 $198k 1.7k 116.90
Apollo Global Mgmt Inc N Stok (APO) 0.1 $197k 1.4k 136.88
Vanguard Russell 2000 Etf Stok (VTWO) 0.1 $195k 2.4k 80.65
Ishares Russell 2000 Etf Stok (IWM) 0.1 $195k 976.00 199.49
Caterpillar Common Stock (CAT) 0.1 $191k 580.00 329.80
Invsc Sp 500 Equal Weight Tech Etf Stok (RSPT) 0.1 $187k 5.5k 34.20
Coca-cola Common Stock (KO) 0.1 $186k 2.7k 68.83
INVESCO S & P MIDCAP MOMENTUM ETF Stok (XMMO) 0.1 $180k 1.6k 113.75
Us Treasury Bill25u S T Bill Due 07/31/25 Fix 0.1 $178k 180k 0.99
Price T Rowe Group Stok (TROW) 0.1 $176k 1.9k 91.87
Citigroup Common Stock (C) 0.1 $172k 2.4k 70.62
Fs Specialty Lending Fund Stok 0.1 $163k 49k 3.30
Blackstone Common Stock (BX) 0.1 $152k 1.1k 138.92
INVESCO S&P 500 LOW VOLATILITY ETF Stok (SPLV) 0.1 $149k 2.0k 74.71
Us Treasury Bill25u S T Bill Due 08/14/25 Fix 0.1 $148k 150k 0.98
Ishares Us Technology Etf Stok (IYW) 0.1 $145k 1.0k 140.44
Cisco Sys Stok (CSCO) 0.1 $143k 2.3k 61.71
Us Treasu Nt 3.125%08/25ust Note Due 08/15/25 Fix 0.1 $139k 140k 1.00
Intuit Stok (INTU) 0.1 $138k 227.00 608.73
Us Treasur Nt 1.75%01/29ust Note Due 01/31/29 Fix 0.1 $135k 146k 0.92
Ge Aerospace Common Stock (GE) 0.1 $133k 664.00 200.17
Eaton Vance Tax Managed Stok (ETV) 0.1 $132k 10k 13.21
Ishares 20 Pls Year Treasury Bnd Etf Stok (TLT) 0.1 $131k 1.4k 91.03
Us Treasu Nt 0.375%12/25ust Note Due 12/31/25 Fix 0.1 $130k 134k 0.97
ISHARES S&P MID CAP 400 VALUE ETF Stok (IJJ) 0.1 $130k 1.1k 119.73
Realty Income Corp Unit (O) 0.0 $129k 2.2k 58.01
Us Treasur Nt 0.25%09/25ust Note Due 09/30/25 Fix 0.0 $129k 132k 0.98
Alphabet Inc Class C Stok (GOOG) 0.0 $128k 821.00 156.23
Conocophillips Common Stock (COP) 0.0 $122k 1.2k 102.17
United States Oil Etf Stok (USO) 0.0 $118k 1.5k 77.33
Virginia College Bl 5%40eqpt Educ Due 02/01/40 Fix 0.0 $118k 110k 1.07
Southern Stok (SO) 0.0 $117k 1.3k 91.95
Eli Lilly And Stok (LLY) 0.0 $116k 142.00 818.45
Virginia College Bl 4%42eqpt Educ Due 02/01/42oid Fix 0.0 $116k 120k 0.97
Washington D C Met 5%41mass Tran Due 07/15/41 Fix 0.0 $116k 110k 1.05
T-mobile Us Stok (TMUS) 0.0 $116k 433.00 266.71
Us Treasur Nt 4.75%07/25ust Note Due 07/31/25 Fix 0.0 $115k 115k 1.00
JPMORGAN CHASE & Stok (JPM) 0.0 $115k 469.00 245.31
Virginia Comwlth Tr 5%27grnt Due 03/15/27 Fix 0.0 $115k 110k 1.04
INVESCO S&P MIDCAP 400A GARP ETF Stok (GRPM) 0.0 $114k 1.1k 104.61
Schwab Us Large Cap Growth Etf Stok (SCHG) 0.0 $114k 4.6k 25.03
Arlington Cnty Va 5%27go Utx Due 08/01/27 Fix 0.0 $110k 105k 1.05
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $109k 2.6k 41.30
Virginia College 5.25%42fac Educ Due 02/01/42 Fix 0.0 $109k 100k 1.09
Valero Energy Corp Stok (VLO) 0.0 $106k 800.00 131.94
Elevance Health Stok (ELV) 0.0 $105k 242.00 435.00
Us Treasu Nt 0.625%03/27ust Note Due 03/31/27 Fix 0.0 $105k 112k 0.94
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Stok (IGSB) 0.0 $105k 2.0k 52.37
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.0 $103k 930.00 111.07
Nuveen Nasdaq 100 Dynami Stok (QQQX) 0.0 $103k 4.3k 23.75
Us Treasur Nt 0.25%05/25ust Note Due 05/31/25 Fix 0.0 $101k 102k 0.99
MERCK &CO Common Stock (MRK) 0.0 $100k 1.1k 88.27
Shopify Inc Fclass A Stok (SHOP) 0.0 $100k 1.1k 95.48
Us Treasury Bill25u S T Bill Due 06/03/25 Fix 0.0 $99k 100k 0.99
Us Treasur Nt 0.5%08/27ust Note Due 08/31/27 Fix 0.0 $99k 107k 0.92
Fidelity Msci Information Technology Index Etf Common Stock (FTEC) 0.0 $98k 607.00 160.68
Atlantic Un Bankshares C Stok (AUB) 0.0 $96k 3.1k 31.14
Aflac Stok (AFL) 0.0 $96k 864.00 111.19
Brookfield Infra 5% Pfdpfd Ser 14 Stok (BIP.PB) 0.0 $95k 5.8k 16.28
ISHARES S&P MID CAP 400 GRWTH ETF Stok (IJK) 0.0 $94k 1.1k 83.28
Cvs Health Corp Stok (CVS) 0.0 $94k 1.4k 67.75
Mcdonald S Corp Common Stock (MCD) 0.0 $94k 327.00 287.12
Virginia College Bl 4%43fac Educ Due 02/01/43oid Fix 0.0 $92k 95k 0.97
Us Treasury 6%02/26ust Bond Due 02/15/26 Fix 0.0 $91k 90k 1.01
Barrick Gold Corp F Stok 0.0 $90k 4.6k 19.44
Ishares Msci Usa Min Volfctr Etf Stok (USMV) 0.0 $90k 956.00 93.67
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $87k 4.2k 20.95
Ishares National Muni Bond Etf Stok (MUB) 0.0 $87k 823.00 105.44
DIREXION DAILY S&P 500 BULL 3X ETF Stok (SPXL) 0.0 $87k 619.00 140.08
Brightspire Capital Inc Com Cl A Unit (BRSP) 0.0 $86k 16k 5.56
SPDR SER TR S&P DIVID ETF Common Stock (SDY) 0.0 $83k 614.00 135.73
Yum Brands Stok (YUM) 0.0 $83k 526.00 157.36
SPDR S&P 500 VALUE ETF Stok (SPYV) 0.0 $83k 1.6k 51.06
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Stok (NSRGY) 0.0 $82k 813.00 101.17
Us Treasur Nt 0.5%02/26ust Note Due 02/28/26 Fix 0.0 $81k 84k 0.97
General Mls Stok (GIS) 0.0 $81k 1.4k 59.76
Spdr Bloomberg Convrtbl Secrs Etf Stok (CWB) 0.0 $81k 1.1k 76.48
Ust Infl Idx 2.375%01/27infl Index Due 01/15/27 Fix 0.0 $81k 50k 1.61
Nucor Corp Stok (NUE) 0.0 $81k 674.00 119.61
Sprott Physical Platinumpal Etv Stok (SPPP) 0.0 $80k 8.1k 9.94
Vanguard Financials Etf Stok (VFH) 0.0 $79k 662.00 119.43
Us Treasury Bill25u S T Bill Due 08/21/25 Fix 0.0 $79k 80k 0.98
Mercadolibre Stok (MELI) 0.0 $78k 40.00 1950.90
American Healthcare Reit Common Stock (AHR) 0.0 $77k 2.5k 30.30
Us Treasu Nt 4.875%11/25ust Note Due 11/30/25 Fix 0.0 $76k 76k 1.00
Invesco Preferred Etf Stok (PGX) 0.0 $76k 6.8k 11.22
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Stok (ASML) 0.0 $76k 115.00 662.80
Phillips 66 Stok (PSX) 0.0 $76k 616.00 123.48
Lonza Group Ag Zue Ordf Stok (LZAGF) 0.0 $76k 124.00 613.28
Us Treasur Nt 1.5%02/30ust Note Due 02/15/30 Fix 0.0 $76k 85k 0.89
Direxion Daily Techno Bull 3x Etf Stok (TECL) 0.0 $74k 1.3k 58.52
Mastercard Inc Class A Stok (MA) 0.0 $74k 136.00 545.50
Us Treasur Nt 2.75%05/25ust Note Due 05/15/25 Fix 0.0 $74k 74k 1.00
Chevron Corp Stok (CVX) 0.0 $73k 442.00 165.31
Fidelity Nasdaq Composite Indx Etf Stok (ONEQ) 0.0 $72k 1.1k 68.07
Ishares Core Msci Totl Intl Stck Etf Stok (IXUS) 0.0 $72k 1.0k 69.81
Truist Finl Corp Common Stock (TFC) 0.0 $71k 1.8k 40.57
Us Treasu Nt 1.125%02/27ust Note Due 02/28/27 Fix 0.0 $71k 75k 0.95
Citibank, N.a. 0%27cd Fdic Ins Due 12/01/27us Fix 0.0 $71k 80k 0.88
DEERE & Stok (DE) 0.0 $70k 150.00 469.35
Us Treasury Bill25u S T Bill Due 05/27/25 Fix 0.0 $70k 70k 0.99
Adobe Stok (ADBE) 0.0 $69k 180.00 383.55
Kraft Heinz Common Stock (KHC) 0.0 $68k 2.3k 30.23
Us Treasu Nt 0.625%11/27ust Note Due 11/30/27 Fix 0.0 $68k 74k 0.92
Union Pac Corp Common Stock (UNP) 0.0 $68k 319.00 211.71
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $67k 272.00 245.22
Ishares Select Dividend Etf Common Stock (DVY) 0.0 $66k 493.00 134.29
Lyford Tex Cons Ind 5%35go Utx Due 08/15/35 Fix 0.0 $66k 60k 1.10
Darden Restaurants Stok (DRI) 0.0 $65k 313.00 207.76
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.0 $65k 2.3k 28.31
Invsc S P Intl Dvlpd Lw Vltlty Etf Stok (IDLV) 0.0 $65k 2.1k 30.32
Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf Common Stock (VTHR) 0.0 $65k 262.00 246.76
Citizens Bancorp Va Stok (CZBT) 0.0 $64k 2.3k 27.30
Vanguard Ftse Emerging Markets Etf Stok (VWO) 0.0 $64k 1.4k 45.26
Goldman Sachs Bank 0%27cd Fdic Ins Due 09/24/27us Fix 0.0 $63k 60k 1.06
Cardinal Health Stok (CAH) 0.0 $63k 458.00 137.77
Invsc S P 500 Top 50 Etf Stok (XLG) 0.0 $63k 1.4k 46.02
Lowes Cos Stok (LOW) 0.0 $62k 265.00 233.24
Servicenow Stok (NOW) 0.0 $61k 77.00 796.25
Hernando Cnty F 4.125%38comb Tax Due 06/01/38oid Fix 0.0 $60k 60k 1.01
Blackrock Stok (BLK) 0.0 $60k 63.00 946.54
Ishs Resi And Multi Realestate Etf Stok (REZ) 0.0 $59k 688.00 86.35
Honeywell International Inc Com Usd1 Common Stock (HON) 0.0 $59k 285.00 207.60
Schwab Us Aggregate Bondetf Stok (SCHZ) 0.0 $58k 2.5k 23.16
Corning Stok (GLW) 0.0 $58k 1.3k 45.76
Select Sector Spdr Tr Energy Common Stock (XLE) 0.0 $57k 608.00 93.45
Us Treasu Nt 0.875%06/26ust Note Due 06/30/26 Fix 0.0 $57k 59k 0.96
Kroger Co Com Usd1.00 Common Stock (KR) 0.0 $56k 843.00 66.88
Ge Vernova Common Stock (GEV) 0.0 $55k 181.00 305.50
Edison International Common Stock (EIX) 0.0 $55k 932.00 58.61
Vanguard Real Estate Etf Stok (VNQ) 0.0 $54k 600.00 90.54
Proshares Ultra Financials Etf Stok (UYG) 0.0 $54k 600.00 89.16
Global X Copper Miners Etf Stok (COPX) 0.0 $53k 1.4k 39.07
First Trust Int Dur Prf Stok (FPF) 0.0 $53k 2.9k 18.39
Cnl Healthcare Properties Stok 0.0 $52k 7.8k 6.64
Amgen Stok (AMGN) 0.0 $51k 165.00 311.60
Eog Res Stok (EOG) 0.0 $51k 400.00 128.24
Us Treasu Nt 0.375%09/27ust Note Due 09/30/27 Fix 0.0 $50k 55k 0.92
Chesapeake Bay Brdg 5%41toll Tran Due 07/01/41 Fix 0.0 $50k 50k 1.01
Harris-montgomery C 4%33go Utx Due 09/01/33build America Mutual 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
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.0 $50k 184.00 271.75
Us Treasury Bill25u S T Bill Due 04/10/25 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
Us Treasu Nt 2.875%05/25ust Note Due 05/31/25 Fix 0.0 $50k 50k 1.00
Us Treasury Bill25u S T Bill Due 04/24/25 Fix 0.0 $50k 50k 1.00
Us Treasu Nt 2.875%06/25ust Note Due 06/15/25 Fix 0.0 $50k 50k 1.00
Global X U.s. Infrastructure Develop Stok (PAVE) 0.0 $50k 1.3k 37.73
Us Treasury Bill25u S T Bill Due 06/20/25 Fix 0.0 $50k 50k 0.99
Thermo Fisher Scientific Stok (TMO) 0.0 $49k 99.00 497.60
Pilot Knob Tex M 3.75%33go Utx Due 02/15/33oid Fix 0.0 $49k 50k 0.98
SPDR S&P MIDCAP 400 ETF IV Stok (MDY) 0.0 $48k 90.00 533.49
Hampton Rds Transn 4%45excise Tax Due 07/01/45 Fix 0.0 $48k 50k 0.96
Wisdomtree Us Smallcap Dividend Etf Stok (DES) 0.0 $48k 1.5k 31.94
Enterprise Prods Part Stok (EPD) 0.0 $48k 1.4k 34.14
Energy Transfer L P Com Ut Ltd Ptn Unit (ET) 0.0 $47k 2.5k 18.59
Motorola Solutions Stok (MSI) 0.0 $47k 107.00 437.83
Coupang Inc Cl A Common Stock (CPNG) 0.0 $46k 2.1k 21.94
Occidental Pete Corp Common Stock (OXY) 0.0 $46k 955.00 48.15
Pfizer Common Stock (PFE) 0.0 $46k 1.8k 25.34
Us Treasur Nt 4.5%07/26ust Note Due 07/15/26 Fix 0.0 $45k 45k 1.01
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.0 $45k 7.8k 5.77
Vanguard Ftse Developed Markets Etf Stok (VEA) 0.0 $45k 882.00 50.83
Salesforce Common Stock (CRM) 0.0 $45k 167.00 268.36
Us Treasury 3.625%02/44ust Bond Due 02/15/44 Fix 0.0 $44k 50k 0.87
Us Treasur Nt 0.5%06/27ust Note Due 06/30/27 Fix 0.0 $44k 47k 0.93
American Elec Pwr Common Stock (AEP) 0.0 $43k 393.00 109.27
Emerson Elec Stok (EMR) 0.0 $43k 391.00 109.64
BECTON DICKINSON & Stok (BDX) 0.0 $43k 187.00 228.90
Us Treasur Nt 4.5%11/25ust Note Due 11/15/25 Fix 0.0 $42k 42k 1.00
Fortive Corp Disc Stok (FTV) 0.0 $42k 574.00 73.22
Vanguard Utilities Etf Stok (VPU) 0.0 $42k 245.00 170.81
Bristol-myers Squibb Common Stock (BMY) 0.0 $42k 706.00 59.25
Healthcare Realty Tr A Class A Stok (HR) 0.0 $41k 2.4k 16.90
Wells Fargo Bank, Ntn 25cd Fdic Ins Due 12/01/25us Fix 0.0 $41k 31k 1.32
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Stok (RIO) 0.0 $41k 681.00 60.08
Duke Energy Corp Stok (DUK) 0.0 $41k 334.00 121.97
Invsc Buyback Achievers Etf Stok (PKW) 0.0 $41k 361.00 112.67
American Express Stok (AXP) 0.0 $41k 151.00 269.05
Us Treasury 3.125%08/44ust Bond Due 08/15/44 Fix 0.0 $40k 50k 0.81
Fiserv Stok (FI) 0.0 $40k 181.00 220.83
Us Treasury 3%11/44ust Bond Due 11/15/44 Fix 0.0 $39k 50k 0.79
Cion Invt Corp Common Stock (CION) 0.0 $39k 3.8k 10.34
Pimco Strategic Income C Stok (RCS) 0.0 $39k 6.2k 6.25
Vanguard Consumer Discretionary Etf Stok (VCR) 0.0 $39k 119.00 325.51
Invesco Active U.s. Realestate Fund Stok (PSR) 0.0 $39k 418.00 92.36
Spdr Bloomberg 1 3 Mnth T Bll Etf Stok (BIL) 0.0 $39k 420.00 91.73
Spdr Msci Acwi Ex-us Etf Stok (CWI) 0.0 $39k 1.3k 29.56
Vanguard Health Care Etf Stok (VHT) 0.0 $38k 142.00 264.73
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.0 $38k 542.00 69.34
Virginia St Res Aut 5%43pool Auth Due 11/01/43 Fix 0.0 $38k 35k 1.07
First Trust Capital Strength Ser 7 Fix 0.0 $37k 3.9k 9.53
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Stok (ABBNY) 0.0 $37k 711.00 52.14
Booking Hldgs Stok (BKNG) 0.0 $37k 8.00 4607.00
Technology Select Sectorspdr Etf Stok (XLK) 0.0 $36k 177.00 204.85
Ishares Russell 1000 Growth Etf Stok (IWF) 0.0 $36k 100.00 361.09
Us Treasury 2.5%02/45ust Bond Due 02/15/45 Fix 0.0 $36k 50k 0.72
Us Bancorp Common Stock (USB) 0.0 $36k 856.00 41.93
Accenture Plc Ireland Fclass A Stok (ACN) 0.0 $36k 115.00 312.04
Texas Instrs Stok (TXN) 0.0 $36k 199.00 179.70
Abrdn Physical Gold Shares Etf Stok (SGOL) 0.0 $36k 1.2k 29.82
Peabody Energy Corp Common Stock (BTU) 0.0 $36k 2.6k 13.54
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.0 $35k 307.00 114.65
Us Treasur Nt 4.5%03/26ust Note Due 03/31/26 Fix 0.0 $35k 35k 1.00
Cim Real Estate Finance Trust Stok 0.0 $35k 6.7k 5.22
Automatic Data Processin Stok (ADP) 0.0 $35k 113.00 305.55
Danaher Corp Stok (DHR) 0.0 $34k 168.00 205.00
Goldman Sachs Hedge Industry Vip Etf Stok (GVIP) 0.0 $34k 290.00 117.88
Lockheed Martin Corp Stok (LMT) 0.0 $34k 76.00 446.73
Vanguard Mid Cap Etf Stok (VO) 0.0 $34k 131.00 258.37
Vaneck High Yield Muni Etf Stok (HYD) 0.0 $34k 658.00 51.18
Vanguard Communication Services Etf Stok (VOX) 0.0 $33k 225.00 148.39
Cincinnati Finl Corp Stok (CINF) 0.0 $33k 225.00 147.72
Intuitive Surgical Stok (ISRG) 0.0 $33k 66.00 495.27
Loudoun Cnty Va 3%33go Utx Due 12/01/33 Fix 0.0 $33k 35k 0.93
Virginia St Pub Bld 5%38vp Due 08/01/38 Fix 0.0 $32k 30k 1.08
Verona Pharma Plc Funsponsored Adr 1 Adr Reps 8 Ord Stok (VRNA) 0.0 $32k 500.00 63.49
Waste Mgmt Inc Del Stok (WM) 0.0 $32k 137.00 231.51
Invsc Sp 500 Equal Weight Utilts Etf Stok (RSPU) 0.0 $32k 452.00 69.65
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0.05 Ord Stok (ZURVY) 0.0 $31k 900.00 34.87
The Cigna Group Stok (CI) 0.0 $31k 95.00 329.00
Kaufman Cnty Tex 4%31go Utx Due 02/15/31 Fix 0.0 $31k 30k 1.03
Western Digital Corp Common Stock (WDC) 0.0 $31k 762.00 40.33
Manulife Finl Corp F Stok (MFC) 0.0 $31k 980.00 31.15
Morgan Stanley Bank 0%25cd Fdic Ins Due 05/30/25us Fix 0.0 $31k 31k 0.98
Spdr Dow Jones Glob Realest Etf Stok (RWO) 0.0 $30k 691.00 43.64
Ishares Core Msci International Etf Stok (IDEV) 0.0 $30k 437.00 68.89
Beaufort Cnty S C 3%27go Utx Due 03/01/27 Fix 0.0 $30k 30k 1.00
Eaton Corp Plc F Stok (ETN) 0.0 $30k 110.00 271.84
Barclays Bank P4.75% 25f Due 06/30/25 Fix 0.0 $30k 30k 0.98
Schwab International Equity Etf Stok (SCHF) 0.0 $29k 1.5k 19.78
Crown Castle Inc Reit Reit Stok (CCI) 0.0 $29k 282.00 104.23
Vanguard Total Bond Market Etf Stok (BND) 0.0 $29k 399.00 73.50
Direxion Daily Small Capbull 3x Etf Stok (TNA) 0.0 $29k 999.00 29.26
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $29k 58.00 497.00
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0.5 Ord Stok (ESLOY) 0.0 $29k 200.00 144.10
Nuveen Amt Free Mncpl Cr Stok (NVG) 0.0 $29k 2.3k 12.38
Ishares Core Msci Eafe Etf Stok (IEFA) 0.0 $29k 377.00 75.65
Kinsale Cap Group Stok (KNSL) 0.0 $29k 62.00 460.00
Hf Sinclair Corp Stok (DINO) 0.0 $28k 860.00 32.85
First Tr Lrg Cp Val Alphadex Etf Stok (FTA) 0.0 $28k 360.00 76.72
Charles Schwab Corp Stok (SCHW) 0.0 $28k 352.00 78.28
Select Sector Uti Selectspdr Etf Stok (XLU) 0.0 $28k 349.00 78.85
Yum China Hldgs Stok (YUMC) 0.0 $27k 525.00 52.06
Greensboro N C 5%29go Utx Due 04/01/29 Fix 0.0 $27k 25k 1.08
Spdr Nuven Blm Sht Tm Mpl Bnd Etf Stok (SHM) 0.0 $27k 566.00 47.58
Oneok Stok (OKE) 0.0 $27k 271.00 99.23
Ishares Msci Glo Gold Miners Etf Stok (RING) 0.0 $27k 700.00 38.36
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $27k 2.5k 10.75
Intel Corp Stok (INTC) 0.0 $27k 1.2k 22.71
Paypal Hldgs Stok (PYPL) 0.0 $26k 405.00 65.25
Us Treasu Nt 1.125%02/31ust Note Due 02/15/31 Fix 0.0 $26k 31k 0.85
Airbnb Inc Class A Stok (ABNB) 0.0 $26k 220.00 119.46
Norfolk Va Arpt Aut 5%36air Tran Due 07/01/36 Fix 0.0 $26k 25k 1.05
TRUMP MEDIA & TECHNO Stok (DJT) 0.0 $26k 1.3k 19.54
Carmax Stok (KMX) 0.0 $26k 333.00 77.95
Mondelez Intl Common Stock (MDLZ) 0.0 $26k 398.00 64.67
Independence Mo Sch 5%30go Utx Due 03/01/30 Fix 0.0 $26k 25k 1.03
General Dynamics Corp Stok (GD) 0.0 $26k 94.00 272.59
Newmont Corp Stok (NEM) 0.0 $26k 530.00 48.28
Eqt Corp Stok (EQT) 0.0 $25k 475.00 53.43
Ford Motor Co 7.125%25 Due 11/15/25 Fix 0.0 $25k 25k 1.01
Ishares Tips Bond Etf Stok (TIP) 0.0 $25k 226.00 111.08
Virginia St Pub Bld 4%33fac Bldg Due 08/01/33 Fix 0.0 $25k 25k 1.00
Miami-dade Cnty Fla 4%33go Utx Due 07/01/33 Fix 0.0 $25k 25k 1.00
Us Treasur Nt 4.25%05/25ust Note Due 05/31/25 Fix 0.0 $25k 25k 1.00
Us Treasury Bill25u S T Bill Due 04/17/25 Fix 0.0 $25k 25k 1.00
Genuine Parts Stok (GPC) 0.0 $25k 209.00 119.14
Rio Hondo Tex Indpt 4%33go Utx Due 02/15/33 Fix 0.0 $25k 25k 1.00
Us Treasury Bill25u S T Bill Due 06/05/25 Fix 0.0 $25k 25k 0.99
Carlyle Group Stok (CG) 0.0 $25k 568.00 43.59
Virginia Small Busi 4%37syst Hlth Due 11/01/37 Fix 0.0 $25k 25k 0.98
Boston Beer Inc Class A Stok (SAM) 0.0 $24k 102.00 238.84
Cme Group Common Stock (CME) 0.0 $24k 99.00 244.43
Us Treasur Nt 0.75%04/26ust Note Due 04/30/26 Fix 0.0 $24k 25k 0.97
Douglas Cnty Neb Sc 3%32go Utx Due 12/15/32 Fix 0.0 $24k 25k 0.96
Ishares Msci Global Silver And Metal Stok (SLVP) 0.0 $24k 1.6k 14.99
Memphis Tenn 3.5%36go Utx Due 06/01/36 Fix 0.0 $24k 25k 0.95
Schwab Us Large Cap Value Etf Stok (SCHV) 0.0 $24k 895.00 26.58
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Stok (TM) 0.0 $24k 134.00 176.54
Howmet Aerospace Stok (HWM) 0.0 $24k 182.00 129.74
Molson Coors Beverag B Class B Stok (TAP) 0.0 $24k 388.00 60.78
Autodesk Stok (ADSK) 0.0 $24k 90.00 261.80
DIREXION DAILY S&P 500 BULL 2X S ETF Stok (SPUU) 0.0 $24k 178.00 132.24
Delta Air Lines Inc Del Stok (DAL) 0.0 $24k 538.00 43.60
Schwab Us Small Cap Etf Stok (SCHA) 0.0 $24k 1.0k 23.41
Nevada St 3%33go Ltx Due 08/01/33oid Xtro Fix 0.0 $23k 25k 0.94
Flex Lng Ltd F Stok (FLNG) 0.0 $23k 1.0k 22.99
WELLS FARGO & Stok (WFC) 0.0 $23k 320.00 71.79
Cohen Steers Reit Prefer Stok (RNP) 0.0 $23k 1.0k 22.07
Select Sector Industrialspdr Etf Stok (XLI) 0.0 $23k 173.00 131.08
Alps Active Reit Etf Stok (REIT) 0.0 $23k 824.00 27.29
Sce Trust Ii 5 5.1% Pfdp Stok (SCE.PG) 0.0 $22k 1.2k 18.00
SPDR S&P METALS & MININGETF IV Stok (XME) 0.0 $22k 400.00 55.99
Bnpp 09/23/25 Mtn 0% 25f Due 09/23/25 Fix 0.0 $22k 15k 1.49
AIR PRODS & CHEMS Stok (APD) 0.0 $22k 75.00 294.92
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Common Stock (BUD) 0.0 $22k 360.00 61.23
Splendora Tex Indpt 5%37go Utx Due 02/15/37 Fix 0.0 $22k 20k 1.09
The Trade Desk Inc Class A Stok (TTD) 0.0 $22k 400.00 54.72
Spdr Fund Materials Select Sectr Etf Stok (XLB) 0.0 $21k 249.00 85.98
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $21k 283.00 75.33
Williams Cos Stok (WMB) 0.0 $21k 355.00 59.76
Chesapeake Va Hosp 5%33hosp Hlth Due 07/01/33 Fix 0.0 $21k 20k 1.05
Xcel Energy Stok (XEL) 0.0 $21k 295.00 70.79
Banco Santander Common Stock (SAN) 0.0 $21k 3.1k 6.70
Brighthouse Fin 5.625%30 Due 05/15/30 Fix 0.0 $21k 20k 1.03
Lane Cnty Ore Sch D 5%26go Utx Due 06/15/26 Fix 0.0 $21k 20k 1.03
Zoetis Inc Class A Stok (ZTS) 0.0 $20k 123.00 163.41
Proshares Ultrashort Lehman 7-10 Etf Stok (PST) 0.0 $20k 873.00 22.95
The Goldman Sachs G 5%25 Due 11/15/25 Fix 0.0 $20k 20k 1.00
Us Treasury Bill25u S T Bill Due 05/08/25 Fix 0.0 $20k 20k 1.00
Ishares Russell 2000 Value Etf Stok (IWN) 0.0 $20k 132.00 150.37
Ishares Msci Acwi Etf Stok (ACWI) 0.0 $20k 170.00 116.39
Ishares Core Us Aggregate Bond Etf Stok (AGG) 0.0 $20k 200.00 98.92
Ford Mtr Co Del Stok (F) 0.0 $20k 1.9k 10.09
SPDR S&P INSURANCE ETF Stok (KIE) 0.0 $19k 310.00 60.60
Vanguard Mega Cap Etf Stok (MGC) 0.0 $19k 93.00 201.42
Intercontinental Exchang Stok (ICE) 0.0 $19k 107.00 172.50
SPDR S&P CAPITAL MARKETSETF Stok (KCE) 0.0 $18k 145.00 126.17
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.0 $18k 880.00 20.77
Crowdstrike Hldgs Inc Class A Stok (CRWD) 0.0 $18k 51.00 352.58
Kenvue Stok (KVUE) 0.0 $18k 744.00 23.97
Watsco Stok (WSO) 0.0 $18k 35.00 508.31
SPDR PORTFOLIO S&P 400 MID CAP ETF Stok (SPMD) 0.0 $18k 345.00 51.16
Chipotle Mexican Grill I Stok (CMG) 0.0 $18k 350.00 50.21
Ameren Corp Stok (AEE) 0.0 $17k 173.00 100.10
Iron Mtn Inc Del Unit (IRM) 0.0 $17k 200.00 86.04
Ishares Morgstar Mid Capgro Etf Stok (IMCG) 0.0 $17k 241.00 71.33
Udr Inc Reit Stok (UDR) 0.0 $17k 378.00 45.17
Primis Finl Corp Stok (FRST) 0.0 $17k 1.7k 9.77
Dow Stok (DOW) 0.0 $17k 487.00 34.92
Dupont De Nemours Stok (DD) 0.0 $17k 227.00 74.68
Schwab Emerging Markets Equity Etf Stok (SCHE) 0.0 $17k 612.00 27.57
Ishares Tr Ishares Biotech Common Stock (IBB) 0.0 $17k 131.00 127.90
Corteva Stok (CTVA) 0.0 $17k 266.00 62.93
C & F FINL CORP Stok (CFFI) 0.0 $17k 247.00 67.39
Schwab Strategi/us Mid-cap Etf Stok (SCHM) 0.0 $17k 636.00 26.01
Us Treasur Nt 0.5%10/27ust Note Due 10/31/27 Fix 0.0 $17k 18k 0.92
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Stok (RHHBY) 0.0 $17k 400.00 41.15
OWENS & MINOR Stok (ACH) 0.0 $16k 1.8k 9.03
Us Treasu Nt 4.625%09/26ust Note Due 09/15/26 Fix 0.0 $16k 16k 1.01
Hancock John Prem Divid Fd Com Sh Ben Int Common Stock (PDT) 0.0 $16k 1.2k 13.08
Nisource Stok (NI) 0.0 $16k 400.00 40.09
Vanguard Small Cap Valueetf Stok (VBR) 0.0 $16k 86.00 186.29
Proshares Ultrapro Russell 2000 Etf Stok (URTY) 0.0 $16k 465.00 34.33
Bellsouth, Llc 6.55%34 Due 06/15/34 Fix 0.0 $16k 15k 1.06
Linde Plc Com Eur0.001 Common Stock (LIN) 0.0 $16k 34.00 465.65
Imax Corp F Stok (IMAX) 0.0 $16k 600.00 26.35
United Sts Stl Corp Stok 0.0 $16k 370.00 42.26
Global X Lithium And Battery Tech Etf Common Stock (LIT) 0.0 $16k 400.00 38.80
Vanguard Mid Cap Value Etf Stok (VOE) 0.0 $15k 96.00 160.56
Johnson City Tenn 5%26go Utx Due 06/01/26 Fix 0.0 $15k 15k 1.03
Maryland St 4%32go Utx Due 08/01/32 Fix 0.0 $15k 15k 1.02
Docusign Stok (DOCU) 0.0 $15k 185.00 81.40
First Trust Preferred Sec Income Etf Stok (FPE) 0.0 $15k 850.00 17.59
Ishares North Amer Natl Res Etf Stok (IGE) 0.0 $15k 327.00 45.35
Lithium Amers Corp F Stok (LAC) 0.0 $15k 5.5k 2.71
Penske Automotive Group Common Stock (PAG) 0.0 $15k 103.00 143.04
Vanguard Materials Etf Stok (VAW) 0.0 $15k 78.00 188.82
Edwards Lifesciences Cor Stok (EW) 0.0 $15k 200.00 72.48
Ppl Corp Stok (PPL) 0.0 $14k 400.00 36.11
Invsc S P Midcap 400 Pure Growth Etf Stok (RFG) 0.0 $14k 325.00 43.83
Spdr Gold Minishares Etv Stok (GLDM) 0.0 $14k 227.00 61.89
Real Brokerage Inc F Stok (REAX) 0.0 $14k 3.4k 4.06
Spotify Technology S A F Stok (SPOT) 0.0 $14k 25.00 550.04
Starbucks Corp Stok (SBUX) 0.0 $14k 140.00 98.09
Ppg Inds Stok (PPG) 0.0 $14k 125.00 109.35
Ubs Group Ag F Stok (UBS) 0.0 $14k 442.00 30.63
Nike Inc Class B Stok (NKE) 0.0 $14k 212.00 63.48
Nuveen Preferred Income Stok (JPC) 0.0 $13k 1.7k 7.96
Ameriprise Finl Stok (AMP) 0.0 $13k 28.00 476.46
Us Treasur Nt 5%08/25ust Note Due 08/31/25 Fix 0.0 $13k 13k 1.00
Pjt Partners Inc Class A Stok (PJT) 0.0 $13k 94.00 138.00
Arista Networks Stok (ANET) 0.0 $12k 160.00 77.48
Vertex Pharmaceuticals I Stok (VRTX) 0.0 $12k 25.00 484.84
WALKER & DUNLOP Stok (WD) 0.0 $12k 142.00 85.25
Vanguard Small Cap Growth Etf Stok (VBK) 0.0 $12k 48.00 251.77
Total Energies Se Common Stock 0.0 $12k 186.00 64.72
Sandisk Corp Common Stock (SNDK) 0.0 $12k 252.00 47.62
S&P GLOBAL Stok (SPGI) 0.0 $12k 23.00 508.13
Tractor Supply Stok (TSCO) 0.0 $12k 211.00 55.10
Janus Henderson U S Realestate Etf Stok (JRE) 0.0 $11k 476.00 23.86
Ncr Atleos Corp Stok (NATL) 0.0 $11k 423.00 26.38
Enbridge Inc F Stok (ENB) 0.0 $11k 250.00 44.31
Wabtec Common Stock (WAB) 0.0 $11k 61.00 181.40
Us Treasur Nt 3.5%09/25ust Note Due 09/15/25 Fix 0.0 $11k 11k 1.00
Paychex Stok (PAYX) 0.0 $11k 71.00 154.28
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Stok (NVS) 0.0 $11k 98.00 111.49
Global X Fund Glb X Art Intl Tgy Etf Stok (AIQ) 0.0 $11k 300.00 36.38
Agnico Eagle Mines Ltd F Stok (AEM) 0.0 $11k 100.00 108.41
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Stok (TSM) 0.0 $11k 65.00 166.00
HELMERICH & PAYNE Stok (HP) 0.0 $11k 404.00 26.12
Invesco Golden Dragon China Etf Stok (PGJ) 0.0 $11k 354.00 29.58
Vanguard Energy Etf Stok (VDE) 0.0 $10k 80.00 129.71
Freeport-mcmoran Stok (FCX) 0.0 $10k 272.00 37.84
Pimco Broad Us Tips Index Etf Stok (TIPZ) 0.0 $10k 191.00 53.83
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 126.00 80.83
Medtronic Plc F Stok (MDT) 0.0 $10k 112.00 89.86
Abrdn Physical Palladiumshares Etf Stok (PALL) 0.0 $10k 110.00 90.55
Compass Minerals International Common Stock (CMP) 0.0 $9.8k 1.1k 9.26
Makemytrip Limited, Ma F Stok (MMYT) 0.0 $9.8k 100.00 97.99
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $9.8k 123.00 79.45
Gamestop Corp New Class A Stok (GME) 0.0 $9.7k 435.00 22.32
BATH & BODY WKS Stok (BBWI) 0.0 $9.7k 319.00 30.33
Guidewire Software Stok (GWRE) 0.0 $9.4k 50.00 187.36
Applied Matls Stok (AMAT) 0.0 $9.3k 64.00 145.12
Bmo Bank Ntnl Assoc 0%28cd Fdic Ins Due 01/31/28us Fix 0.0 $9.3k 10k 0.93
Box Inc Class A Stok (BOX) 0.0 $9.3k 300.00 30.86
Schwab Intermediate Termus Trs Etf Stok (SCHR) 0.0 $9.1k 367.00 24.80
Invesco Dorsey Wright Momentum Etf Stok (PDP) 0.0 $9.0k 90.00 99.99
Strategy Shares Nasdaq 7handl Index Etf Common Stock (HNDL) 0.0 $8.9k 424.00 21.09
Piedmont Office Realty Trust Unit (PDM) 0.0 $8.9k 1.2k 7.37
Ishares Dow Jones Us Etf Stok (IYY) 0.0 $8.8k 65.00 136.11
Vaneck Merk Gold Etf Stok (OUNZ) 0.0 $8.8k 291.00 30.14
Pinterest Inc Class A Stok (PINS) 0.0 $8.6k 278.00 31.00
Cbre Group Inc Class A Stok (CBRE) 0.0 $8.5k 65.00 130.78
Clearway Energy Stok (CWEN) 0.0 $8.5k 281.00 30.17
Microchip Technology Stok (MCHP) 0.0 $8.5k 175.00 48.41
Firstenergy Corp Stok (FE) 0.0 $8.4k 208.00 40.42
Highlands Reit Stok 0.0 $8.4k 27k 0.31
Idexx Labs Stok (IDXX) 0.0 $8.4k 20.00 419.95
Take-two Interactive Sof Stok (TTWO) 0.0 $8.3k 40.00 207.25
Ncr Voyix Corp Stok (VYX) 0.0 $8.2k 846.00 9.75
Charles Schwab Us Reit Etf Stok (SCHH) 0.0 $8.2k 380.00 21.51
Wix Com Ltd F Stok (WIX) 0.0 $8.2k 50.00 163.38
Archer-daniels Midland C Stok (ADM) 0.0 $8.2k 170.00 48.01
Bhp Group Ltd Spon Ads Each Rep 2 Ord Common Stock (BHP) 0.0 $8.1k 184.00 44.20
Veralto Corp Stok (VLTO) 0.0 $8.1k 83.00 97.46
Brookfield Renewable Fclass A Stok (BEPC) 0.0 $8.0k 288.00 27.92
Carnival Corp F Stok (CCL) 0.0 $8.0k 410.00 19.53
Macerich Co Com Usd0.01 Unit (MAC) 0.0 $8.0k 466.00 17.17
First Trust Internet Index Cf Etf Stok (FDN) 0.0 $8.0k 36.00 222.17
Conagra Brands Stok (CAG) 0.0 $7.9k 298.00 26.67
Carrier Global Corporation Common Stock (CARR) 0.0 $7.9k 141.00 56.00
Pitney Bowes Inc 6.7%pfd Due 03/07/43subj To Xtro Redemption Fix (PBI.PB) 0.0 $7.9k 410.00 19.21
Vaneck Semiconductor Etf Stok (SMH) 0.0 $7.8k 37.00 212.00
Prudential Financial Common Stock (PRU) 0.0 $7.8k 74.00 105.46
Bank Of Nt Butterfield F Stok (NTB) 0.0 $7.8k 200.00 38.92
Varonis Sys Stok (VRNS) 0.0 $7.8k 192.00 40.45
Celsius Hldgs Stok (CELH) 0.0 $7.7k 216.00 35.62
Vanguard Emerging Markt Govt Bnd Etf Stok (VWOB) 0.0 $7.6k 118.00 64.20
Emcor Group Stok (EME) 0.0 $7.4k 20.00 369.65
Zoom Communications Inc Class A Stok (ZM) 0.0 $7.4k 100.00 73.77
Amplify Trnsfrmtnl Data Shrng Etf Stok (BLOK) 0.0 $7.4k 200.00 36.88
Dollar Tree Stok (DLTR) 0.0 $7.4k 98.00 75.11
Ishares U S Consumer Staples Etf Stok (IYK) 0.0 $7.3k 102.00 71.58
Te Connectivity Plc F Stok (TEL) 0.0 $7.1k 50.00 141.32
Marathon Pete Corp Stok (MPC) 0.0 $7.0k 48.00 145.71
Maiden Holdings 7.75%pfd Due 12/01/43subj To Xtro Redemption Stok (MHNC) 0.0 $7.0k 413.00 16.88
Ing Groep Adr Rep 1 Ad Fsponsored Adr 1 Adr Reps 1 Ord Stok (ING) 0.0 $7.0k 355.00 19.59
Fidelity Msci Financialsindx Etf Stok (FNCL) 0.0 $7.0k 100.00 69.52
Vaneck J P Morgan Em Lclcry Bnd Etf Stok (EMLC) 0.0 $6.9k 289.00 23.86
Micron Technology Stok (MU) 0.0 $6.9k 79.00 86.90
Baxter Intl Stok (BAX) 0.0 $6.8k 200.00 34.23
Us Treasu Nt 1.875%02/27ust Note Due 02/28/27 Fix 0.0 $6.7k 7.0k 0.96
First Trust Smid Cap Rising Divi Etf Stok (SDVY) 0.0 $6.7k 200.00 33.38
Fifth Third B 4.95% Pfdpfd Ser K Stok (FITBO) 0.0 $6.5k 300.00 21.72
Q2 HLDGS Stok (QTWO) 0.0 $6.5k 81.00 80.01
Synaptics Stok (SYNA) 0.0 $6.4k 100.00 63.72
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Agilent Technologies Stok (A) 0.0 $6.3k 54.00 117.00
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