Main Street Group

Main Street Group as of June 30, 2025

Portfolio Holdings for Main Street Group

Main Street Group holds 813 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Qqq Etf Stok (QLD) 20.5 $63M 535k 117.71
Proshares Ultra S&p 500 Etf Stok (SSO) 18.5 $57M 581k 97.72
Pgim Ultra Short Bond Etf Stok (PULS) 11.0 $34M 681k 49.76
Schwab Short Term Us Treasury Etf Stok (SCHO) 4.9 $15M 615k 24.38
Microsoft Corp Stok (MSFT) 3.8 $12M 23k 497.41
Invesco Qqq Trust Stok (QQQ) 2.6 $7.9M 14k 551.64
Goldman Sachs Acces Treas 0 1 Yr Etf Stok (GBIL) 2.4 $7.2M 72k 100.15
US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 Fix 2.0 $6.2M 6.6M 0.93
US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 Fix 1.8 $5.6M 6.6M 0.86
Proshares Ultrapro Qqq Etf Stok (TQQQ) 1.6 $5.0M 60k 83.00
Proshares Ultrapro S&p 500 Etf Stok (UPRO) 1.5 $4.5M 49k 91.44
US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 Fix 1.3 $4.0M 4.1M 0.96
Apple Stok (AAPL) 1.2 $3.5M 17k 205.17
Spdr S&p 500 Etf Stok (SPY) 0.9 $2.8M 4.6k 617.85
Amazon.com Stok (AMZN) 0.8 $2.4M 11k 219.39
US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 Fix 0.7 $2.0M 2.0M 0.99
Invesco S&p Smallcap 600rev Etf Stok (RWJ) 0.7 $2.0M 47k 43.29
Vanguard Total Stock Market Etf Stok (VTI) 0.6 $1.9M 6.1k 303.78
Capital One Finl Corp Stok (COF) 0.6 $1.8M 8.3k 212.49
Schwab Us Large Cap Etf Stok (SCHX) 0.6 $1.7M 72k 24.44
Nvidia Corp Stok (NVDA) 0.6 $1.7M 11k 158.02
Schwab Us Broad Market Etf Stok (SCHB) 0.5 $1.6M 69k 23.83
US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 Fix 0.5 $1.5M 1.6M 0.98
Range Nuclear Renaissance Ix Etf Stok (NUKZ) 0.5 $1.5M 27k 56.56
US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 Fix 0.5 $1.4M 1.5M 0.96
Norfolk Southn Corp Stok (NSC) 0.5 $1.4M 5.6k 255.97
Netflix Stok (NFLX) 0.4 $1.3M 972.00 1339.14
US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 Fix 0.4 $1.3M 1.3M 1.00
Costco Whsl Corp Stok (COST) 0.4 $1.2M 1.2k 989.94
US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 Fix 0.4 $1.2M 1.3M 0.94
Ishares Esg Msci Kld 400etf Stok (DSI) 0.4 $1.2M 10k 116.16
Vanguard Information Technology Etf Stok (VGT) 0.4 $1.2M 1.8k 663.28
Ibm Corp Stok (IBM) 0.4 $1.1M 3.8k 294.78
US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 Fix 0.3 $1.1M 1.1M 0.96
US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 Fix 0.3 $986k 1.0M 0.98
Ft Rising Dividend Achievers Etf Stok (RDVY) 0.3 $916k 15k 62.74
United Bankshares Inc W Stok (UBSI) 0.3 $870k 24k 36.44
Vanguard S&p 500 Etf Stok (VOO) 0.3 $845k 1.5k 568.00
Philip Morris Intl Stok (PM) 0.3 $817k 4.5k 182.13
Visa Inc Class A Stok (V) 0.3 $782k 2.2k 355.36
Berkshire Hathaway Class B Stok (BRK.B) 0.2 $756k 1.6k 485.77
Dominion Energy Stok (D) 0.2 $730k 13k 56.52
Alphabet Inc Class A Stok (GOOGL) 0.2 $707k 4.0k 176.23
Ishares Core S&p 500 Etf Stok (IVV) 0.2 $689k 1.1k 621.00
JOHNSON & JOHNSON Stok (JNJ) 0.2 $658k 4.3k 152.70
Abbvie Stok (ABBV) 0.2 $611k 3.3k 185.62
Walmart Stok (WMT) 0.2 $598k 6.1k 97.76
Altria Group Stok (MO) 0.2 $594k 10k 58.63
Tesla Stok (TSLA) 0.2 $585k 1.8k 317.71
Pepsico Stok (PEP) 0.2 $550k 4.2k 132.33
Abbott Labs Stok (ABT) 0.2 $549k 4.0k 136.01
Ishares Core S&p Small Cap Etf Stok (IJR) 0.2 $544k 5.0k 109.29
Spdr Gold Shares Etf Stok (GLD) 0.2 $535k 1.8k 304.83
Sprott Physical Silver E Stok (PSLV) 0.2 $523k 43k 12.24
Vanguard Small Cap Etf Stok (VB) 0.2 $516k 2.2k 236.98
Home Depot Stok (HD) 0.2 $498k 1.4k 366.63
US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 Fix 0.2 $485k 484k 1.00
Ishares S&p 500 Growth Etf Stok (IVW) 0.2 $471k 4.3k 110.10
At&t Stok (T) 0.2 $467k 16k 28.94
Pimco Corporate Opportun Stok (PTY) 0.1 $457k 33k 13.92
Meta Platforms Inc Class A Stok (META) 0.1 $452k 612.00 738.09
US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 Fix 0.1 $447k 453k 0.99
Vanguard St Inflation Prot Etf Stok (VTIP) 0.1 $414k 8.2k 50.27
US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 Fix 0.1 $390k 457k 0.85
Vulcan Matls Stok (VMC) 0.1 $389k 1.5k 260.82
Ares Industrial Real Estate Income Trust Inc Class I Conversion Stok 0.1 $387k 30k 12.95
US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 Fix 0.1 $382k 388k 0.98
US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 Fix 0.1 $381k 395k 0.96
Disney Walt Stok (DIS) 0.1 $371k 3.0k 124.01
Vanguard Growth Etf Stok (VUG) 0.1 $369k 842.00 438.40
Oracle Corp Stok (ORCL) 0.1 $367k 1.7k 218.63
Ishares Core S&p Mid Capetf Stok (IJH) 0.1 $366k 5.9k 62.02
Rtx Corp Stok (RTX) 0.1 $359k 2.5k 146.02
Mckesson Corp Stok (MCK) 0.1 $343k 466.00 735.55
PROCTER & GAMBLE Stok (PG) 0.1 $339k 2.1k 159.32
Illinois Tool Wks Stok (ITW) 0.1 $338k 1.4k 247.25
Invesco S P 500 Revenue Etf Stok (RWL) 0.1 $336k 3.2k 104.29
Invesco S&p 500 Equal Weight Etf Stok (RSP) 0.1 $335k 1.8k 181.74
Vanguard Dividend Appreciation Etf Stok (VIG) 0.1 $315k 1.5k 204.54
Vanguard Large Cap Etf Stok (VV) 0.1 $307k 1.1k 285.30
Sap Se Ordf Stok (SAPGF) 0.1 $304k 999.00 304.35
INVESCO S & P MIDCAP MOMENTUM ETF Stok (XMMO) 0.1 $302k 2.3k 128.65
Schwab Us Dividend Equity Etf Stok (SCHD) 0.1 $299k 11k 26.50
US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26 Fix 0.1 $279k 287k 0.97
Verizon Communications I Stok (VZ) 0.1 $256k 5.9k 43.27
US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 Fix 0.1 $255k 275k 0.93
Ishares Russell 2000 Etf Stok (IWM) 0.1 $254k 1.2k 215.79
Ishares Msci Eafe Etf Stok (EFA) 0.1 $252k 2.8k 89.39
Bank Of America Corp Stok (BAC) 0.1 $249k 5.3k 47.32
Spdr Bloomberg 1 10 Yr Tips Etf Stok (TIPX) 0.1 $241k 13k 19.14
Direxion Daily Techno Bull 3x Etf Stok (TECL) 0.1 $240k 2.6k 93.58
Ishares Gold Etf Stok (IAU) 0.1 $239k 3.8k 62.36
Invsc Sp 500 Equal Weight Tech Etf Stok (RSPT) 0.1 $222k 5.5k 40.78
Caterpillar Stok (CAT) 0.1 $221k 568.00 388.22
Ishares 20 Pls Year Treasury Bnd Etf Stok (TLT) 0.1 $220k 2.5k 88.25
Colgate Palmolive Stok (CL) 0.1 $218k 2.4k 90.90
Russell 2000 Etf Stok (VTWO) 0.1 $212k 2.4k 87.21
Sysco Corp Stok (SYY) 0.1 $211k 2.8k 75.74
US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 Fix 0.1 $207k 208k 1.00
Invesco S&p Midcap 400a Garp Etf Stok (GRPM) 0.1 $203k 1.9k 109.27
US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 Fix 0.1 $199k 197k 1.01
The Coca-cola Stok (KO) 0.1 $186k 2.6k 70.75
Price T Rowe Group Stok (TROW) 0.1 $185k 1.9k 96.50
Us Treasury Bill25u S T Bill Due 07/31/25 Fix 0.1 $179k 180k 1.00
Ishares Us Technology Etf Stok (IYW) 0.1 $178k 1.0k 173.27
Apollo Global Mgmt Inc N Stok (APO) 0.1 $178k 1.3k 141.92
Intuit Stok (INTU) 0.1 $178k 227.00 782.30
AXIS CAPITAL H 5.5% PFDPFD SER E Stok (AXS.PE) 0.1 $172k 8.7k 19.84
Dnp Select Income Cf Stok (DNP) 0.1 $167k 17k 9.79
Vaneck Merk Gold Etf Stok (OUNZ) 0.1 $156k 4.9k 31.89
Cisco Sys Stok (CSCO) 0.1 $156k 2.2k 69.38
Fs Specialty Lending Fund Stok 0.1 $154k 7.6k 20.22
Alphabet Inc Class C Stok (GOOG) 0.0 $153k 865.00 177.39
Us Treasury Bill25u S T Bill Due 08/05/25 Fix 0.0 $149k 150k 1.00
Us Treasury Bill25u S T Bill Due 08/14/25 Fix 0.0 $149k 150k 0.99
Vanguard Value Etf Stok (VTV) 0.0 $148k 838.00 176.74
Blackstone Stok (BX) 0.0 $148k 987.00 149.58
Invesco S&p 500 Low Volatility Etf Stok (SPLV) 0.0 $146k 2.0k 72.82
US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 Fix 0.0 $140k 140k 1.00
Ge Aerospace Stok (GE) 0.0 $138k 536.00 256.90
US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 Fix 0.0 $136k 146k 0.93
Exxon Mobil Corp Stok (XOM) 0.0 $134k 1.2k 107.80
Ishares S&p Mid Cap 400 Value Etf Stok (IJJ) 0.0 $134k 1.1k 123.50
US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 Fix 0.0 $131k 132k 0.99
Us Treasury Bill25u S T Bill Due 08/21/25 Fix 0.0 $129k 130k 0.99
Direxion Daily S&p 500 Bull 3x Etf Stok (SPXL) 0.0 $127k 734.00 173.53
Schwab Us Large Cap Growth Etf Stok (SCHG) 0.0 $127k 4.3k 29.20
Csx Corp Stok (CSX) 0.0 $127k 3.9k 32.63
JPMORGAN CHASE & Stok (JPM) 0.0 $124k 429.00 289.91
US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25 Fix 0.0 $122k 124k 0.98
Shopify Inc Fclass A Stok (SHOP) 0.0 $122k 1.1k 115.35
Citigroup Stok (C) 0.0 $117k 1.4k 85.12
Southern Stok (SO) 0.0 $117k 1.3k 91.83
VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40 Fix 0.0 $116k 110k 1.06
US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 Fix 0.0 $115k 115k 1.00
Comcast Corp New Class A Stok (CMCSA) 0.0 $115k 3.2k 35.68
Nuveen Nasdaq 100 Dynami Stok (QQQX) 0.0 $114k 4.3k 26.47
VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 Fix 0.0 $114k 110k 1.04
WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41 Fix 0.0 $113k 110k 1.03
Ishares S&p Mid Cap 400 Grwth Etf Stok (IJK) 0.0 $113k 1.2k 90.98
VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID Fix 0.0 $113k 120k 0.94
United States Oil Etf Stok (USO) 0.0 $112k 1.5k 73.11
ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 Fix 0.0 $110k 105k 1.05
Eli Lilly And Stok (LLY) 0.0 $110k 142.00 772.48
Valero Energy Corp Stok (VLO) 0.0 $108k 800.00 134.47
VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42 Fix 0.0 $107k 100k 1.07
Conocophillips Stok (COP) 0.0 $106k 1.2k 89.74
US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27 Fix 0.0 $106k 112k 0.95
US TREASUR NT 1.25%03/28UST NOTE DUE 03/31/28 Fix 0.0 $106k 113k 0.94
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Stok (IGSB) 0.0 $106k 2.0k 52.76
Mercadolibre Stok (MELI) 0.0 $105k 40.00 2613.60
US TREASUR NT 1.25%05/28UST NOTE DUE 05/31/28 Fix 0.0 $105k 112k 0.93
US TREASU NT 4.125%08/30UST NOTE DUE 08/31/30 Fix 0.0 $101k 100k 1.01
US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 Fix 0.0 $101k 100k 1.01
US TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27 Fix 0.0 $100k 100k 1.00
US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27 Fix 0.0 $100k 107k 0.93
Us Treasury Bill25u S T Bill Due 07/29/25 Fix 0.0 $100k 100k 1.00
Us Treasury Bill25u S T Bill Due 08/28/25 Fix 0.0 $99k 100k 0.99
Us Treasury Bill25u S T Bill Due 09/11/25 Fix 0.0 $99k 100k 0.99
Fidelity Msci Infor Techindx Etf Stok (FTEC) 0.0 $99k 504.00 196.65
Atlantic Un Bankshares C Stok (AUB) 0.0 $96k 3.1k 31.28
BROOKFIELD INFRA 5% PFDPFD SER 14 Stok (BIP.PB) 0.0 $96k 6.1k 15.76
US TREASURY 2.5%02/45UST BOND DUE 02/15/45 Fix 0.0 $95k 135k 0.70
Sprott Physical Platinumpal Etv Stok (SPPP) 0.0 $95k 8.1k 11.73
Vanguard Ftse Emerging Markets Etf Stok (VWO) 0.0 $95k 1.9k 49.43
Elevance Health Stok (ELV) 0.0 $94k 242.00 388.95
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Stok (ASML) 0.0 $92k 115.00 801.40
Cvs Health Corp Stok (CVS) 0.0 $91k 1.3k 68.98
Aflac Stok (AFL) 0.0 $91k 864.00 105.46
Mcdonalds Corp Stok (MCD) 0.0 $91k 311.00 292.17
US TREASURY 6%02/26UST BOND DUE 02/15/26 Fix 0.0 $91k 90k 1.01
Ishares Msci Usa Min Volfctr Etf Stok (USMV) 0.0 $90k 956.00 93.87
Lonza Group Ag Zue Ordf Stok (LZAGF) 0.0 $88k 124.00 712.48
Spdr Bloomberg Convrtbl Secrs Etf Stok (CWB) 0.0 $88k 1.1k 82.68
Nucor Corp Stok (NUE) 0.0 $88k 676.00 129.53
VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID Fix 0.0 $87k 95k 0.92
Realty Income Corp Reit Stok (O) 0.0 $87k 1.5k 57.61
Eaton Vance Tax Managed Stok (ETV) 0.0 $85k 6.2k 13.87
US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 Fix 0.0 $85k 85k 1.00
Spdr S&p 500 Value Etf Stok (SPYV) 0.0 $85k 1.6k 52.33
Fidelity Nasdaq Composite Indx Etf Stok (ONEQ) 0.0 $85k 1.1k 80.10
Vanguard Financials Etf Stok (VFH) 0.0 $84k 663.00 127.09
Ishs Resi And Multi Realestate Etf Stok (REZ) 0.0 $84k 1.0k 82.33
US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 Fix 0.0 $82k 84k 0.98
UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27 Fix 0.0 $81k 50k 1.62
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Stok (NSRGY) 0.0 $81k 813.00 99.32
Ge Vernova Stok (GEV) 0.0 $79k 150.00 529.20
Ishares Core Msci Totl Intl Stck Etf Stok (IXUS) 0.0 $79k 1.0k 77.31
Servicenow Stok (NOW) 0.0 $79k 77.00 1028.00
Yum Brands Stok (YUM) 0.0 $78k 526.00 148.18
Citizens Bancorp Va Stok (CZBT) 0.0 $77k 2.3k 33.00
US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 Fix 0.0 $77k 85k 0.90
DEERE & Stok (DE) 0.0 $76k 150.00 508.49
Mastercard Inc Class A Stok (MA) 0.0 $76k 136.00 560.01
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 $75k 6.7k 11.13
Us Treasury Bill25u S T Bill Due 09/04/25 Fix 0.0 $74k 75k 0.99
Abrdn Physical Gold Shares Etf Stok (SGOL) 0.0 $74k 2.3k 31.54
Phillips 66 Stok (PSX) 0.0 $74k 616.00 119.30
CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US Fix 0.0 $72k 80k 0.90
US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27 Fix 0.0 $72k 75k 0.96
Invsc S P 500 Top 50 Etf Stok (XLG) 0.0 $71k 1.4k 52.10
Invsc S P Intl Dvlpd Lw Vltlty Etf Stok (IDLV) 0.0 $71k 2.1k 33.12
US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 Fix 0.0 $69k 74k 0.93
Gilead Sciences Stok (GILD) 0.0 $69k 618.00 110.87
Darden Restaurants Stok (DRI) 0.0 $68k 313.00 217.97
Travelers Cos Stok (TRV) 0.0 $68k 254.00 267.54
Truist Finl Corp Stok (TFC) 0.0 $66k 1.5k 42.97
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Stok (BTI) 0.0 $66k 1.4k 47.33
LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 Fix 0.0 $66k 60k 1.10
GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US Fix 0.0 $66k 60k 1.09
UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/27 Fix 0.0 $65k 50k 1.29
Coupang Inc Class A Stok (CPNG) 0.0 $64k 2.1k 29.96
Alps Active Reit Etf Stok (REIT) 0.0 $62k 2.4k 26.31
Honeywell Intl Stok (HON) 0.0 $62k 266.00 233.00
Global X Copper Miners Etf Stok (COPX) 0.0 $61k 1.4k 45.00
Union Pac Corp Stok (UNP) 0.0 $61k 265.00 230.08
HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID Fix 0.0 $60k 60k 1.00
Kinder Morgan Inc Del Stok (KMI) 0.0 $60k 2.0k 29.40
Lowes Cos Stok (LOW) 0.0 $59k 265.00 221.87
Proshares Ultra Financials Etf Stok (UYG) 0.0 $57k 600.00 95.55
Global X U.s. Infrastructure Develop Stok (PAVE) 0.0 $57k 1.3k 43.58
US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26 Fix 0.0 $57k 59k 0.97
Kroger Stok (KR) 0.0 $57k 797.00 71.75
First Trust Int Dur Prf Stok (FPF) 0.0 $54k 2.9k 18.82
Vanguard Real Estate Etf Stok (VNQ) 0.0 $53k 600.00 89.06
US TREASUR NT 2%08/25UST NOTE DUE 08/15/25 Fix 0.0 $53k 53k 1.00
Emerson Elec Stok (EMR) 0.0 $52k 391.00 133.33
Cnl Healthcare Properties Stok 0.0 $52k 7.8k 6.64
US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27 Fix 0.0 $51k 55k 0.93
Chubb Ltd F Stok (CB) 0.0 $51k 176.00 289.72
Spdr S&p Midcap 400 Etf Stok (MDY) 0.0 $51k 90.00 566.48
Vanguard Ftse Developed Markets Etf Stok (VEA) 0.0 $51k 887.00 57.03
MERCK & Stok (MRK) 0.0 $51k 639.00 79.16
CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41 Fix 0.0 $50k 50k 1.00
HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL 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 Treasury Bill25u S T Bill Due 07/10/25 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 Treasury Bill25u S T Bill Due 10/16/25 Fix 0.0 $49k 50k 0.99
Barrick Mng Corp F Stok (B) 0.0 $49k 2.4k 20.82
Us Treasury Bill25u S T Bill Due 12/04/25 Fix 0.0 $49k 50k 0.98
Us Treasury Bill25u S T Bill Due 12/18/25 Fix 0.0 $49k 50k 0.98
Spdr S&p Dividend Etf Stok (SDY) 0.0 $49k 361.00 135.73
Eog Res Stok (EOG) 0.0 $48k 403.00 119.61
American Express Stok (AXP) 0.0 $48k 150.00 320.00
Wisdomtree Us Smallcap Dividend Etf Stok (DES) 0.0 $48k 1.5k 31.77
Verona Pharma Plc Funsponsored Adr 1 Adr Reps 8 Ord Stok (VRNA) 0.0 $47k 500.00 94.58
Booking Hldgs Stok (BKNG) 0.0 $46k 8.00 5789.25
Amgen Stok (AMGN) 0.0 $46k 166.00 278.89
HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45 Fix 0.0 $46k 50k 0.92
US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26 Fix 0.0 $45k 45k 1.01
Motorola Solutions Stok (MSI) 0.0 $45k 107.00 420.45
Invsc Buyback Achievers Etf Iv Stok (PKW) 0.0 $45k 361.00 123.60
T-mobile Us Stok (TMUS) 0.0 $45k 187.00 238.26
Technology Select Sectorspdr Etf Stok (XLK) 0.0 $44k 176.00 252.50
US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27 Fix 0.0 $44k 47k 0.94
Corning Stok (GLW) 0.0 $44k 838.00 52.61
Schwab Us Aggregate Bondetf Stok (SCHZ) 0.0 $44k 1.9k 23.24
Pimco Strategic Income C Stok (RCS) 0.0 $44k 6.3k 6.96
Vanguard Utilities Etf Stok (VPU) 0.0 $43k 245.00 176.51
Vanguard Consumer Discretionary Etf Stok (VCR) 0.0 $43k 118.00 365.36
US TREASURY 3.625%02/44UST BOND DUE 02/15/44 Fix 0.0 $43k 50k 0.86
Spdr Msci Acwi Ex-us Etf Stok (CWI) 0.0 $43k 1.3k 32.66
Ishares Russell 1000 Growth Etf Stok (IWF) 0.0 $43k 100.00 424.58
Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Stok (ABBNY) 0.0 $42k 711.00 59.67
Ishares Select Dividend Etf Stok (DVY) 0.0 $42k 318.00 132.81
Wells Fargo Bank, Ntn 25cd Fdic Ins Due 12/01/25us Fix 0.0 $42k 31k 1.36
US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25 Fix 0.0 $42k 42k 1.00
Enterprise Prods Part Stok (EPD) 0.0 $42k 1.3k 31.01
Texas Instrs Stok (TXN) 0.0 $42k 200.00 207.61
Ubiquiti Stok (UI) 0.0 $41k 100.00 411.65
Ishares Total Us Stock Market Etf Stok (ITOT) 0.0 $41k 301.00 135.04
Seagate Technology H F Stok (STX) 0.0 $40k 280.00 144.33
Goldman Sachs Hedge Industry Vip Etf Stok (GVIP) 0.0 $40k 290.00 138.37
US TREASURY 3.125%08/44UST BOND DUE 08/15/44 Fix 0.0 $39k 50k 0.79
Energy Select Sector Spdr Etf Stok (XLE) 0.0 $39k 464.00 84.81
Eaton Corp Plc F Stok (ETN) 0.0 $39k 110.00 356.99
Occidental Pete Corp Stok (OXY) 0.0 $39k 930.00 41.99
Healthcare Realty Tr A Class A Stok (HR) 0.0 $39k 2.4k 15.86
US TREASURY 3%11/44UST BOND DUE 11/15/44 Fix 0.0 $39k 50k 0.77
Invesco Active U.s. Realestate Fund Stok (PSR) 0.0 $38k 420.00 91.22
First Trust Portfolios *unit 11198 Capital Strength Buy-write Port Ser 7 Fix 0.0 $38k 3.9k 9.74
American Healthcare Reitreit Stok (AHR) 0.0 $38k 1.0k 36.74
General Mills Stok (GIS) 0.0 $37k 713.00 51.80
VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 Fix 0.0 $37k 35k 1.05
Nuveen Amt Free Mncpl Cr Stok (NVG) 0.0 $36k 3.0k 11.93
Intuitive Surgical Stok (ISRG) 0.0 $36k 66.00 543.41
Goldman Sachs Group Stok (GS) 0.0 $35k 50.00 707.76
Hf Sinclair Corp Stok (DINO) 0.0 $35k 859.00 41.09
Cim Real Estate Finance Trust Stok 0.0 $35k 6.7k 5.22
Automatic Data Processin Stok (ADP) 0.0 $35k 113.00 308.40
TRUMP MEDIA & TECHNO Stok (DJT) 0.0 $34k 1.9k 18.04
Accenture Plc Ireland Fclass A Stok (ACN) 0.0 $34k 115.00 298.89
Airbnb Inc Class A Stok (ABNB) 0.0 $34k 258.00 132.34
Morgan Stanley Stok (MS) 0.0 $34k 239.00 140.86
Ishares Core Msci International Etf Stok (IDEV) 0.0 $33k 437.00 76.04
LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 Fix 0.0 $33k 35k 0.95
Schwab International Equity Etf Stok (SCHF) 0.0 $33k 1.5k 22.10
VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38 Fix 0.0 $32k 30k 1.07
BECTON DICKINSON & Stok (BDX) 0.0 $32k 187.00 172.27
Invsc Sp 500 Equal Weight Utilts Etf Stok (RSPU) 0.0 $32k 452.00 71.12
Charles Schwab Corp Stok (SCHW) 0.0 $32k 352.00 91.24
Manulife Finl Corp F Stok (MFC) 0.0 $32k 1.0k 31.96
Salesforce Stok (CRM) 0.0 $32k 117.00 273.00
Nextera Energy Stok (NEE) 0.0 $32k 460.00 69.41
VIRGINIA BEACH VA 5%30GO UTX DUE 04/01/30 Fix 0.0 $32k 30k 1.06
Bristol Myers Squibb Stok (BMY) 0.0 $32k 682.00 46.29
Zurich Ins Group Ltd Fsponsored Adr 1 Adr Rep 0.05 Ord Stok (ZURVY) 0.0 $32k 900.00 35.03
Ishares Core Msci Eafe Etf Stok (IEFA) 0.0 $32k 377.00 83.48
The Cigna Group Stok (CI) 0.0 $31k 95.00 330.58
Waste Mgmt Inc Del Stok (WM) 0.0 $31k 137.00 228.82
Fiserv Stok (FI) 0.0 $31k 181.00 172.41
KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 Fix 0.0 $31k 30k 1.04
Howmet Aerospace Stok (HWM) 0.0 $30k 163.00 186.00
Chevron Corp Stok (CVX) 0.0 $30k 211.00 143.19
Kinsale Cap Group Stok (KNSL) 0.0 $30k 60.00 503.20
BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 Fix 0.0 $30k 30k 1.00
Spdr Dow Jones Glob Realest Etf Stok (RWO) 0.0 $30k 672.00 44.11
Vanguard Total Bond Market Etf Stok (BND) 0.0 $29k 399.00 73.68
Carlyle Group Stok (CG) 0.0 $29k 568.00 51.40
Ishares Core Us Aggregate Bond Etf Stok (AGG) 0.0 $29k 294.00 99.20
Adobe Stok (ADBE) 0.0 $29k 75.00 387.00
Fortive Corp Disc Stok (FTV) 0.0 $29k 556.00 52.13
Energy Transfer Stok (ET) 0.0 $29k 1.6k 18.13
Brightspire Cap Inc Class A Stok (BRSP) 0.0 $29k 5.7k 5.05
The Trade Desk Inc Class A Stok (TTD) 0.0 $29k 400.00 71.99
Select Sector Uti Selectspdr Etf Stok (XLU) 0.0 $29k 349.00 81.66
Ishares Msci Global Silver And Metal Stok (SLVP) 0.0 $28k 1.6k 17.81
First Tr Lrg Cp Val Alphadex Etf Stok (FTA) 0.0 $28k 360.00 78.63
Autodesk Stok (ADSK) 0.0 $28k 90.00 309.57
Direxion Daily S&p 500 Bull 2x S Etf Stok (SPUU) 0.0 $28k 178.00 156.51
Eqt Corp Stok (EQT) 0.0 $28k 475.00 58.32
Essilor Intl S A Fsponsored Adr 1 Adr Reps 0.5 Ord Stok (ESLOY) 0.0 $27k 200.00 137.24
General Dynamics Corp Stok (GD) 0.0 $27k 94.00 291.66
Cion Invt Corp Stok (CION) 0.0 $27k 2.9k 9.57
Spdr Nuveen Ice St Trm Mun Bd Etf Stok (SHM) 0.0 $27k 569.00 47.86
GREENSBORO N C 5%29GO UTX DUE 04/01/29 Fix 0.0 $27k 25k 1.09
SPDR S&P METALS & MININGETF Stok (XME) 0.0 $27k 400.00 67.22
US TREASU NT 1.125%02/31UST NOTE DUE 02/15/31 Fix 0.0 $27k 31k 0.87
Vanguard Communication Services Etf Stok (VOX) 0.0 $27k 155.00 171.03
Delta Air Lines Inc Del Stok (DAL) 0.0 $26k 537.00 49.18
Thermo Fisher Scientific Stok (TMO) 0.0 $26k 65.00 405.46
NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 Fix 0.0 $26k 25k 1.05
Intel Corp Stok (INTC) 0.0 $26k 1.2k 22.40
Danaher Corp Stok (DHR) 0.0 $26k 132.00 197.54
Crowdstrike Hldgs Inc Class A Stok (CRWD) 0.0 $26k 51.00 509.30
Duke Energy Corp Stok (DUK) 0.0 $26k 220.00 117.75
US TREASU NT 4.625%02/35UST NOTE DUE 02/15/35 Fix 0.0 $26k 25k 1.03
WELLS FARGO & Stok (WFC) 0.0 $26k 320.00 80.12
INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 Fix 0.0 $26k 25k 1.02
Select Sector Industrialspdr Etf Stok (XLI) 0.0 $26k 173.00 147.52
Schwab Us Small Cap Etf Stok (SCHA) 0.0 $25k 1.0k 25.30
Genuine Parts Stok (GPC) 0.0 $25k 209.00 121.31
Mondelez Intl Inc Class A Stok (MDLZ) 0.0 $25k 374.00 67.50
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 228.00 109.93
VIRGINIA ST RES AUT 4%32 PARTIAL EFF: 08/17/21 Fix 0.0 $25k 25k 1.00
VIRGINIA ST PUB BLD 4%33FAC BLDG DUE 08/01/33 Fix 0.0 $25k 25k 1.00
MIAMI-DADE CNTY FLA 4%33 CALLED @100 EFF: 07/29/2025 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
VIRGINIA SMALL BUSI 4%37SYST HLTH DUE 11/01/37 Fix 0.0 $24k 25k 0.98
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 0.97
American Elec Pwr Stok (AEP) 0.0 $24k 232.00 103.76
MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 Fix 0.0 $24k 25k 0.96
NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO Fix 0.0 $24k 25k 0.95
Cohen Steers Reit Prefer Stok (RNP) 0.0 $24k 1.0k 22.77
VIRGINIA BEACH VA 3%35GO UTX DUE 02/01/35OID Fix 0.0 $24k 25k 0.94
SUFFOLK VA 3%35GO UTX DUE 02/01/35OID Fix 0.0 $24k 25k 0.94
Cme Group Inc Class A Stok (CME) 0.0 $23k 85.00 275.62
Yum China Hldgs Stok (YUMC) 0.0 $23k 524.00 44.71
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Stok (TM) 0.0 $23k 134.00 172.26
Cincinnati Finl Corp Stok (CINF) 0.0 $23k 155.00 148.92
Williams Cos Stok (WMB) 0.0 $23k 365.00 62.81
BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 Fix 0.0 $23k 15k 1.52
Flex Lng Ltd F Stok (FLNG) 0.0 $22k 1.0k 21.98
Spdr Fund Materials Select Sectr Etf Stok (XLB) 0.0 $22k 249.00 87.81
Ishares Msci Acwi Etf Stok (ACWI) 0.0 $22k 170.00 128.60
Warner Bros Discovery In Stok (WBD) 0.0 $22k 1.9k 11.46
SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 Fix 0.0 $22k 20k 1.09
Arista Networks Stok (ANET) 0.0 $22k 212.00 102.31
Ea Bridgeway Blue Chip Etf Stok (BBLU) 0.0 $21k 1.6k 13.75
Vanguard Mid Cap Etf Stok (VO) 0.0 $21k 76.00 280.17
Ford Mtr Co Del Stok (F) 0.0 $21k 2.0k 10.85
AIR PRODS & CHEMS Stok (APD) 0.0 $21k 75.00 282.07
CHESAPEAKE VA HOSP 5%33HOSP HLTH DUE 07/01/33 Fix 0.0 $21k 20k 1.05
Spdr S&p Capital Marketsetf Stok (KCE) 0.0 $21k 145.00 144.93
Vanguard Mega Cap Etf Stok (MGC) 0.0 $21k 93.00 224.92
Ishares Russell 2000 Value Etf Stok (IWN) 0.0 $21k 131.00 157.80
Kraft Heinz Stok (KHC) 0.0 $21k 799.00 25.82
BRIGHTHOUSE FIN 5.625%30 DUE 05/15/30 Fix 0.0 $21k 20k 1.02
Hanesbrands Stok (HBI) 0.0 $21k 4.5k 4.58
LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 Fix 0.0 $20k 20k 1.02
Peabody Energy Corp Stok (BTU) 0.0 $20k 1.5k 13.42
Spdr Bloomberg 1 3 Mnth T Bll Etf Stok (BIL) 0.0 $20k 220.00 91.73
Xcel Energy Stok (XEL) 0.0 $20k 295.00 68.10
THE GOLDMAN SACHS G 5%25 DUE 11/15/25 Fix 0.0 $20k 20k 1.00
Corteva Stok (CTVA) 0.0 $20k 266.00 74.53
Paypal Hldgs Stok (PYPL) 0.0 $20k 265.00 74.30
Chipotle Mexican Grill I Stok (CMG) 0.0 $20k 350.00 56.15
Intercontinental Exchang Stok (ICE) 0.0 $20k 107.00 183.47
Boston Beer Inc Class A Stok (SAM) 0.0 $20k 102.00 190.81
Ishares Morgstar Mid Capgro Etf Stok (IMCG) 0.0 $19k 241.00 80.25
Compass Minerals Intl In Stok (CMP) 0.0 $19k 957.00 20.09
Spotify Technology S A F Stok (SPOT) 0.0 $19k 25.00 767.36
Zoetis Inc Class A Stok (ZTS) 0.0 $19k 122.00 156.44
Schwab Us Large Cap Value Etf Stok (SCHV) 0.0 $19k 689.00 27.66
Molson Coors Beverag B Class B Stok (TAP) 0.0 $19k 391.00 48.10
US TREASURY 2.875%08/45UST BOND DUE 08/15/45 Fix 0.0 $19k 25k 0.75
Spdr S&p Insurance Etf Stok (KIE) 0.0 $19k 310.00 59.74
Schwab Emerging Markets Equity Etf Stok (SCHE) 0.0 $19k 613.00 30.12
Charles Schwab Us Mc Etf Stok (SCHM) 0.0 $18k 638.00 27.94
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Stok (BUD) 0.0 $18k 256.00 68.72
Spdr Portfolio S&p 400 Mid Cap Etf Stok (SPMD) 0.0 $18k 323.00 54.35
SCE TRUST II 5 5.1% PFDP Stok (SCE.PG) 0.0 $17k 1.1k 16.26
Imax Corp F Stok (IMAX) 0.0 $17k 600.00 27.96
US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27 Fix 0.0 $17k 18k 0.93
Ameren Corp Stok (AEE) 0.0 $17k 174.00 95.90
Lockheed Martin Corp Stok (LMT) 0.0 $17k 36.00 463.16
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Stok (RHHBY) 0.0 $16k 400.00 40.76
OWENS & MINOR Stok (OMI) 0.0 $16k 1.8k 9.10
Nisource Stok (NI) 0.0 $16k 400.00 40.34
BELLSOUTH, LLC 6.55%34 DUE 06/15/34 Fix 0.0 $16k 15k 1.06
Invsc S P Midcap 400 Pure Growth Etf Stok (RFG) 0.0 $16k 325.00 48.75
Vanguard Mid Cap Value Etf Stok (VOE) 0.0 $16k 96.00 164.47
Edwards Lifesciences Cor Stok (EW) 0.0 $16k 200.00 78.21
Western Digital Corp Stok (WDC) 0.0 $16k 244.00 63.99
Dupont De Nemours Stok (DD) 0.0 $16k 227.00 68.59
Watsco Stok (WSO) 0.0 $16k 35.00 441.63
Vanguard Health Care Etf Stok (VHT) 0.0 $15k 62.00 248.34
Pjt Partners Inc Class A Stok (PJT) 0.0 $15k 93.00 165.47
MARYLAND ST 4%32GO UTX DUE 08/01/32 Fix 0.0 $15k 15k 1.02
JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 Fix 0.0 $15k 15k 1.02
C & F FINL CORP Stok (CFFI) 0.0 $15k 247.00 61.73
Vanguard Materials Etf Stok (VAW) 0.0 $15k 78.00 194.83
First Trust Preferred Sec Income Etf Stok (FPE) 0.0 $15k 850.00 17.80
Nike Inc Class B Stok (NKE) 0.0 $15k 212.00 71.04
Ubs Group Ag F Stok (UBS) 0.0 $15k 442.00 33.82
Spdr Gold Minishares Etv Stok (GLDM) 0.0 $15k 227.00 65.52
Gamestop Corp New Class A Stok (GME) 0.0 $15k 605.00 24.39
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Stok (TSM) 0.0 $15k 65.00 226.49
Ameriprise Finl Stok (AMP) 0.0 $15k 28.00 525.29
Proshares Ultrapro Russell 2000 Etf Stok (URTY) 0.0 $15k 373.00 39.37
Lithium Amers Corp F Stok (LAC) 0.0 $15k 5.5k 2.68
Micron Technology Stok (MU) 0.0 $15k 118.00 123.25
Ishares North Amer Natl Res Etf Stok (IGE) 0.0 $15k 328.00 44.26
Vanguard Small Cap Valueetf Stok (VBR) 0.0 $14k 74.00 195.01
Docusign Stok (DOCU) 0.0 $14k 185.00 77.89
Carnival Corp F Stok (CCL) 0.0 $14k 510.00 28.12
Ppg Inds Stok (PPG) 0.0 $14k 125.00 113.75
Ionq Stok (IONQ) 0.0 $14k 321.00 42.97
Blackrock Stok (BLK) 0.0 $14k 13.00 1049.23
Real Brokerage Inc F Stok (REAX) 0.0 $14k 3.0k 4.51
Nuveen Preferred Income Stok (JPC) 0.0 $14k 1.7k 8.02
Ishares Msci Glo Gold Miners Etf Stok (RING) 0.0 $13k 300.00 43.78
US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 Fix 0.0 $13k 13k 1.00
Starbucks Corp Stok (SBUX) 0.0 $13k 140.00 91.63
Kenvue Stok (KVUE) 0.0 $13k 601.00 20.93
Microchip Technology Stok (MCHP) 0.0 $12k 175.00 70.37
S&p Global Stok (SPGI) 0.0 $12k 23.00 527.30
Agnico Eagle Mines Ltd F Stok (AEM) 0.0 $12k 100.00 118.93
Freeport-mcmoran Stok (FCX) 0.0 $12k 272.00 43.32
Guidewire Software Stok (GWRE) 0.0 $12k 50.00 235.46
Pfizer Stok (PFE) 0.0 $12k 486.00 24.22
Newmont Corp Stok (NEM) 0.0 $12k 200.00 58.26
Amplify Trnsfrmtnl Data Shrng Etf Stok (BLOK) 0.0 $11k 200.00 57.11
Carmax Stok (KMX) 0.0 $11k 169.00 67.20
Janus Henderson U S Realestate Etf Stok (JRE) 0.0 $11k 476.00 23.70
Oneok Stok (OKE) 0.0 $11k 138.00 81.63
Tractor Supply Stok (TSCO) 0.0 $11k 211.00 52.77
Vertex Pharmaceuticals I Stok (VRTX) 0.0 $11k 25.00 445.20
Doordash Inc Class A Stok (DASH) 0.0 $11k 45.00 246.51
Abrdn Physical Palladiumshares Etf Stok (PALL) 0.0 $11k 110.00 100.61
US TREASUR NT 3.5%09/25UST NOTE DUE 09/15/25 Fix 0.0 $11k 11k 1.00
Vanguard Small Cap Growth Etf Stok (VBK) 0.0 $11k 39.00 276.95
Emcor Group Stok (EME) 0.0 $11k 20.00 534.90
Wabtec Stok (WAB) 0.0 $11k 51.00 209.00
Us Bancorp Del Stok (USB) 0.0 $11k 235.00 45.25
Paychex Stok (PAYX) 0.0 $10k 71.00 145.46
Vaneck Semiconductor Etf Stok (SMH) 0.0 $10k 37.00 279.00
Pimco Broad Us Tips Index Etf Stok (TIPZ) 0.0 $10k 193.00 53.35
Box Inc Class A Stok (BOX) 0.0 $10k 300.00 34.17
Invesco Golden Dragon China Etf Stok (PGJ) 0.0 $10k 356.00 28.40
Celsius Hldgs Stok (CELH) 0.0 $10k 216.00 46.39
WALKER & DUNLOP Stok (WD) 0.0 $10k 142.00 70.38
Pinterest Inc Class A Stok (PINS) 0.0 $10k 278.00 35.86
Johnson Controls Int F Stok (JCI) 0.0 $9.9k 94.00 105.62
Coinbase Global Inc Class A Stok (COIN) 0.0 $9.8k 28.00 350.48
Varonis Sys Stok (VRNS) 0.0 $9.7k 192.00 50.75
Carrier Global Corp Stok (CARR) 0.0 $9.7k 133.00 73.19
Take-two Interactive Sof Stok (TTWO) 0.0 $9.7k 40.00 242.85
Dollar Tree Stok (DLTR) 0.0 $9.7k 98.00 99.06
First Trust Internet Index Cf Etf Stok (FDN) 0.0 $9.7k 36.00 269.33
Vanguard Energy Etf Stok (VDE) 0.0 $9.5k 80.00 119.12
Brookfield Renewable Fclass A Stok (BEPC) 0.0 $9.4k 288.00 32.78
BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US Fix 0.0 $9.4k 10k 0.94
Ishares Msci Usa Qlty Fact Etf Stok (QUAL) 0.0 $9.1k 50.00 182.82
Cbre Group Inc Class A Stok (CBRE) 0.0 $9.1k 65.00 140.12
Ishares Iboxx Invt Gradebond Etf Stok (LQD) 0.0 $9.1k 83.00 109.61
Clearway Energy Stok (CWEN) 0.0 $9.1k 284.00 31.99
Archer-daniels Midland C Stok (ADM) 0.0 $9.0k 170.00 52.78
Bank Of Nt Butterfield F Stok (NTB) 0.0 $8.9k 200.00 44.28
Applovin Corp Class A Stok (APP) 0.0 $8.8k 25.00 350.08
Te Connectivity Plc F Stok (TEL) 0.0 $8.4k 50.00 168.68
Highlands Reit Stok 0.0 $8.4k 27k 0.31
Firstenergy Corp Stok (FE) 0.0 $8.4k 208.00 40.26
Charles Schwab Us Reit Etf Stok (SCHH) 0.0 $8.0k 380.00 21.16
Nrg Energy Stok (NRG) 0.0 $8.0k 50.00 160.58
Marathon Pete Corp Stok (MPC) 0.0 $8.0k 48.00 166.10
Wix Com Ltd F Stok (WIX) 0.0 $7.9k 50.00 158.46
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Stok (BHP) 0.0 $7.9k 164.00 48.09
Ishares Dow Jones Us Etf Stok (IYY) 0.0 $7.8k 52.00 150.87
U.s. Global Jets Etf Stok (JETS) 0.0 $7.8k 340.00 22.97
Zoom Communications Inc Class A Stok (ZM) 0.0 $7.8k 100.00 77.98
Ing Groep Adr Rep 1 Ad Fsponsored Adr 1 Adr Reps 1 Ord Stok (ING) 0.0 $7.8k 355.00 21.87
General Mtrs Stok (GM) 0.0 $7.7k 157.00 49.21
Vanguard Emerging Mkts Gov Bond Etf Stok (VWOB) 0.0 $7.7k 118.00 65.35
Enbridge Inc F Stok (ENB) 0.0 $7.7k 170.00 45.32
PITNEY BOWES INC 6.7%PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION Fix (PBI.PB) 0.0 $7.6k 410.00 18.64
Q2 HLDGS Stok (QTWO) 0.0 $7.6k 81.00 93.59
Vaneck High Yield Muni Etf Stok (HYD) 0.0 $7.4k 148.00 50.29
Fidelity Msci Financialsindx Etf Stok (FNCL) 0.0 $7.4k 100.00 74.04
Advanced Micro Devic Stok (AMD) 0.0 $7.4k 52.00 142.00
Vaneck J P Morgan Em Lclcry Bnd Etf Stok (EMLC) 0.0 $7.3k 289.00 25.35
Invesco Semiconductors Etf Stok (PSI) 0.0 $7.2k 121.00 59.89
Bwx Technologies Stok (BWXT) 0.0 $7.2k 50.00 144.70
Ishares U S Consumer Staples Etf Stok (IYK) 0.0 $7.2k 102.00 70.48
Veralto Corp Stok (VLTO) 0.0 $7.2k 71.00 100.96
Snowflake Inc Class A Stok (SNOW) 0.0 $7.2k 32.00 223.78
First Trust Smid Cap Rising Divi Etf Stok (SDVY) 0.0 $7.1k 200.00 35.27
Uber Technologies Stok (UBER) 0.0 $7.0k 75.00 93.32
Dexcom Stok (DXCM) 0.0 $7.0k 80.00 87.29
Spdr S&p 500 Growth Etf Stok (SPYG) 0.0 $6.8k 72.00 94.83
MAIDEN HOLDINGS 7.75%PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION Stok (MHNC) 0.0 $6.8k 413.00 16.45
US TREASU NT 1.875%02/27UST NOTE DUE 02/28/27 Fix 0.0 $6.8k 7.0k 0.97
Teradyne Stok (TER) 0.0 $6.8k 75.00 90.33
Crown Castle Inc Reit Reit Stok (CCI) 0.0 $6.7k 65.00 102.72
Ishares Exponential Technologies Etf Stok (XT) 0.0 $6.6k 101.00 65.07
Lemonade Stok (LMND) 0.0 $6.6k 150.00 43.81
Ishares Msci Eafe Small Cap Etf Stok (SCZ) 0.0 $6.5k 90.00 72.68
Synaptics Stok (SYNA) 0.0 $6.5k 100.00 64.82
Upstart Hldgs Stok (UPST) 0.0 $6.5k 100.00 64.68
Spdr Portfolio Developedworld Ex-us Stok (SPDW) 0.0 $6.4k 159.00 40.39
Hni Corp Stok (HNI) 0.0 $6.4k 130.00 49.18
Agilent Technologies Stok (A) 0.0 $6.4k 54.00 118.00
Mongodb Inc Class A Stok (MDB) 0.0 $6.3k 30.00 210.00
Trupanion Stok (TRUP) 0.0 $6.3k 113.00 55.35
Applied Matls Stok (AMAT) 0.0 $6.2k 34.00 183.06
Ge Healthcare Technologitender Offer Exp: Stok (GEHC) 0.0 $6.2k 83.00 74.11
Otis Worldwide Corp Stok (OTIS) 0.0 $6.1k 62.00 99.02
Oklo Inc Class A Stok (OKLO) 0.0 $6.1k 109.00 55.99
Nv5 Global Stok (NVEE) 0.0 $6.1k 264.00 23.09
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord Stok (HSBC) 0.0 $6.1k 100.00 60.79
Schwab Intermediate Termus Trs Etf Stok (SCHR) 0.0 $6.1k 242.00 25.04
Baxter Intl Stok (BAX) 0.0 $6.1k 200.00 30.28
Upbound Group Stok (UPBD) 0.0 $6.0k 240.00 25.10
Dow Stok (DOW) 0.0 $6.0k 227.00 26.48
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord Stok (NTDOY) 0.0 $6.0k 250.00 24.02
J P Morgan Nasdaq Eqt Prm Inc Etf Stok (JEPQ) 0.0 $6.0k 110.00 54.40
FIFTH THIRD B 4.95% PFDPFD SER K Stok (FITBO) 0.0 $5.9k 300.00 19.66
Siren Nasdaq Nexgen Economy Etf Stok (BLCN) 0.0 $5.9k 252.00 23.34
Shell Plc Ftender Offer Exp: Stok (SHEL) 0.0 $5.8k 83.00 70.41
Talen Energy Corp New Class Equity Stok (TLN) 0.0 $5.8k 20.00 290.75
Blackrock Corporate High Stok (HYT) 0.0 $5.8k 596.00 9.75
Tg Therapeutics Stok (TGTX) 0.0 $5.8k 160.00 35.99
Ishares Global 100 Etf Stok (IOO) 0.0 $5.5k 51.00 108.55
Spdr Global Dow Etf Stok (DGT) 0.0 $5.5k 36.00 152.03
Sofi Technologies Stok (SOFI) 0.0 $5.5k 300.00 18.21
Idexx Labs Stok (IDXX) 0.0 $5.4k 10.00 536.30
Chart Inds Stok (GTLS) 0.0 $5.3k 32.00 164.66
Bloom Energy Corp Class A Stok (BE) 0.0 $5.3k 220.00 23.92
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Stok (SAN) 0.0 $5.3k 633.00 8.30
Unusual Whales Sub Demo Trad Etf Stok (NANC) 0.0 $5.2k 125.00 41.91
Smurfit Westrock Plc F Stok (SW) 0.0 $5.2k 120.00 43.23
Edison Intl Stok (EIX) 0.0 $5.2k 100.00 51.60
Prudential Finl Stok (PRU) 0.0 $5.2k 48.00 107.44
Pimco Municipal Income C Stok (PMF) 0.0 $5.1k 640.00 7.98
Lyft Inc Class A Stok (LYFT) 0.0 $5.0k 320.00 15.76
Unusual Whales Sub Repubtrad Etf Stok (GOP) 0.0 $5.0k 150.00 33.62
Public Storage Reit Stok (PSA) 0.0 $5.0k 17.00 296.41
Proshares S&p 500 Div Aristocrat Etf Stok (NOBL) 0.0 $5.0k 50.00 100.70
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Spdr S&p 500 High Dividend Etf Stok (SPYD) 0.0 $5.0k 117.00 42.50
Shift4 Pmts Inc Class A Stok (FOUR) 0.0 $5.0k 50.00 99.12
Brown Forman Corp Class A Stok (BF.A) 0.0 $4.9k 180.00 27.47
Ormat Technologies Stok (ORA) 0.0 $4.9k 58.00 83.76
Norwegian Cruise Line F Stok (NCLH) 0.0 $4.7k 234.00 20.28
Pgim Global High Yield Stok (GHY) 0.0 $4.5k 339.00 13.41
Dominos Pizza Stok (DPZ) 0.0 $4.5k 10.00 450.60
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Stok (NVS) 0.0 $4.4k 36.00 121.00
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Ishares Msci Germany Etf Stok (EWG) 0.0 $4.3k 102.00 42.18
Chewy Inc Class A Stok (CHWY) 0.0 $4.3k 100.00 42.62
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord Stok (TLK) 0.0 $4.2k 250.00 16.94
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Medtronic Plc F Stok (MDT) 0.0 $4.1k 47.00 87.17
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Wisdmtre Us Smlcp Qlt Div Grw Etf Stok (DGRS) 0.0 $4.0k 85.00 46.48
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Robo Global Robotics Andautomation Stok (ROBO) 0.0 $120.000000 2.00 60.00
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Assertio Hldgs Stok (ASRT) 0.0 $80.000000 125.00 0.64
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Joby Aviation Inc Fclass A Stok (JOBY) 0.0 $32.000100 3.00 10.67
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Super League Enterprise Stok (SLE) 0.0 $23.000000 5.00 4.60
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Big Lots Inc Equity Class Equity Stok (BIGGQ) 0.0 $0 12.00 0.00
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Go Solar Usa Stok (GSLO) 0.0 $0 18.00 0.00
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Oil Co Lukoil Pjsc Xxxofac Escrow Stok (LUKOY) 0.0 $0 27.00 0.00
Medmen Enterprises Inc Fclass B Stok (MMNFQ) 0.0 $0 170.00 0.00
Global Gaming Technolo F Stok (BLKCF) 0.0 $0 250.00 0.00
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Pershing Square Tontixxxpending Possible Future Stok 0.0 $0 105.00 0.00
Meta Matls Inc Equity Class Equity Stok (MMATQ) 0.0 $0 1.00 0.00
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Asia Broadband Stok 0.0 $0 8.00 0.00
Edgio Inc Equity Class Equity Stok (EGIOQ) 0.0 $0 2.00 0.00
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Ishares Internationalxxxpossible Future Distribueff: 08/15/24 Stok 0.0 $0 249.00 0.00
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