Main Street Group

Main Street Group as of Dec. 31, 2023

Portfolio Holdings for Main Street Group

Main Street Group holds 1328 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 12.0 $35M 456k 76.00
Proshares Ultra S&p 500 Etf Uit Exchange Traded (SSO) 11.0 $32M 487k 65.07
Pimco Income Instl Bond Funds (PIMIX) 9.1 $26M 2.5M 10.62
Pgim Ultra Short Bond Etf Uit Exchange Traded (PULS) 6.0 $17M 352k 49.39
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 4.8 $14M 14M 1.00
Microsoft Corp Common Stock (MSFT) 3.3 $9.6M 25k 376.04
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 3.1 $8.8M 182k 48.45
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 2.3 $6.6M 16k 409.52
Fidelity Advisor High Income Advtg I Bond Funds (FAHCX) 1.9 $5.5M 520k 10.49
Aristotle Floating Rate Income I-2 Bond Funds (PLFDX) 1.5 $4.4M 459k 9.55
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 1.3 $3.7M 3.7M 1.00
Us Treasur Nt 0.250624ust Note Due 061524 Treasury 1.2 $3.4M 3.5M 0.98
Schwab Treasury Oblig Money Inv Schwab Non-sweep Mmf (SNOXX) 1.2 $3.4M 3.4M 1.00
Apple Common Stock (AAPL) 1.1 $3.1M 16k 192.60
Aristotle Strategic Income I Bond Funds (PLSRX) 1.0 $2.8M 267k 10.43
Pshr Ultrapro Etf Dv Uit Exchange Traded (TQQQ) 0.9 $2.6M 52k 50.70
Proshares Ultrapro S&p 500 Etf Uit Exchange Traded (UPRO) 0.8 $2.4M 44k 54.74
Schwab Value Advantage Money Ultra Schwab Non-sweep Mmf (SNAXX) 0.8 $2.4M 2.4M 1.00
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.8 $2.2M 4.6k 475.31
Us Treasu Nt 0.3750724ust Note Due 071524 Treasury 0.7 $2.0M 2.1M 0.97
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.7 $1.9M 8.0k 237.18
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.6 $1.7M 30k 55.67
Amazon.com Common Stock (AMZN) 0.6 $1.7M 11k 151.94
Us Treasu Nt 0.3750824ust Note Due 081524 Treasury 0.6 $1.6M 1.7M 0.97
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.6 $1.6M 1.6M 1.00
Norfolk Southern Common Stock (NSC) 0.5 $1.5M 6.5k 236.38
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.5 $1.4M 25k 56.40
Pimco Income A Ntf Bond Funds (PONAX) 0.4 $1.2M 109k 10.64
Dominion Energy Common Stock (D) 0.4 $1.1M 24k 47.00
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 0.4 $1.1M 1.1M 1.00
Capital One Fc Common Stock (COF) 0.4 $1.1M 8.1k 131.12
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.4 $1.1M 5.5k 191.17
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.4 $1.0M 2.3k 440.44
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.4 $1.0M 13k 81.08
Ab Municipal Income Bond Funds (MISHX) 0.3 $943k 85k 11.13
Us Treasu Nt 0.1250124ust Note Due 011524 Treasury 0.3 $908k 909k 1.00
Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 0.3 $892k 11k 81.08
Us Treasu Nt 1.1250125ust Note Due 011525 Treasury 0.3 $870k 903k 0.96
Johnson & Johnson Common Stock (JNJ) 0.3 $828k 5.3k 156.73
Costco Wholesale Common Stock (COST) 0.3 $814k 1.2k 660.00
Direxion Daily Small Capbull 3x Etf Uit Exchange Traded (TNA) 0.3 $801k 20k 39.45
Proshares Ultrapro Russell 2000 Etf Uit Exchange Traded (URTY) 0.3 $750k 16k 46.37
Pepsico Common Stock (PEP) 0.3 $743k 4.4k 170.20
Proshares Ultrashort Lehman 7-10 Etf Uit Exchange Traded (PST) 0.3 $723k 33k 22.16
Ishares Msci Kld 400 Social Indx Etf Uit Exchange Traded (DSI) 0.3 $719k 7.9k 91.05
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.2 $711k 1.5k 477.63
Tesla Common Stock (TSLA) 0.2 $711k 2.9k 248.48
Visa Inc Class A Common Stock (V) 0.2 $701k 2.7k 260.34
Us Treasu Nt 0.3750924ust Note Due 091524 Treasury 0.2 $696k 719k 0.97
Commerce Value Ntf Equity Funds (CFVLX) 0.2 $685k 22k 31.16
Us Treasur Nt 50925ust Note Due 093025 Treasury 0.2 $669k 662k 1.01
Us Treasu Nt 0.3750126ust Note Due 013126 Treasury 0.2 $661k 715k 0.92
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.2 $634k 3.0k 213.45
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $627k 1.8k 356.65
Nvidia Corp Common Stock (NVDA) 0.2 $609k 1.2k 495.48
T. Rowe Price All-cap Opportunities-i Ntf Equity Funds (PNAIX) 0.2 $606k 9.5k 63.91
Alphabet Inc. Class A Common Stock (GOOGL) 0.2 $599k 4.3k 139.69
Morgan Stanley Inst Global Opp I Equity Funds (MGGIX) 0.2 $599k 20k 29.81
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $588k 1.3k 436.80
Us Treasu Nt 0.6251024ust Note Due 101524 Treasury 0.2 $587k 607k 0.97
Abbvie Common Stock (ABBV) 0.2 $587k 3.8k 154.97
American Funds Fundamental Invs F3 Equity Funds (FUNFX) 0.2 $577k 8.1k 71.44
Us Treasur Nt 0.250825ust Note Due 083125 Treasury 0.2 $558k 598k 0.93
Home Depot Common Stock (HD) 0.2 $530k 1.5k 346.55
Netflix Common Stock (NFLX) 0.2 $527k 1.1k 486.88
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.2 $520k 11k 47.49
Alphacentric Income Opportunities I Equity Funds (IOFIX) 0.2 $520k 65k 7.98
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.2 $519k 1.1k 484.00
Us Treasur Nt 0.751124ust Note Due 111524 Treasury 0.2 $496k 514k 0.96
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.2 $488k 60k 8.08
Brandywineglobal High Yield I Ntf Bond Funds (BGHIX) 0.2 $488k 48k 10.11
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.2 $483k 4.5k 108.20
Comcast Corp Class A Common Stock (CMCSA) 0.2 $479k 11k 43.81
Aqr Large Cap Defensive Style I Equity Funds (AUEIX) 0.2 $478k 22k 21.98
Us Treasur Nt 0.251025ust Note Due 103125 Treasury 0.2 $474k 510k 0.93
Fidelity Advisor High Income Advtg A Ntf Bond Funds (FAHDX) 0.2 $473k 42k 11.26
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.2 $459k 6.1k 75.11
Philip Morris Intl Common Stock (PM) 0.2 $456k 4.8k 94.25
Walt Disney Common Stock (DIS) 0.2 $452k 5.0k 90.28
Us Treasur Nt 51025ust Note Due 103125 Treasury 0.2 $445k 440k 1.01
Invesco S P 500 Revenue Etf Uit Exchange Traded (RWL) 0.2 $442k 5.2k 85.34
Us Treasur Nt 30624ust Note Due 063024 Treasury 0.2 $440k 445k 0.99
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.1 $428k 1.5k 277.38
Us Treasur Nt 11224ust Note Due 121524 Treasury 0.1 $426k 442k 0.96
Thrivent Mid Cap Stock S Ntf Equity Funds (TMSIX) 0.1 $422k 12k 34.19
Abbott Laboratories Common Stock (ABT) 0.1 $406k 3.7k 110.06
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.1 $382k 1.8k 218.15
Illinois Tool Works Common Stock (ITW) 0.1 $363k 1.4k 261.94
Vulcan Materials Common Stock (VMC) 0.1 $361k 1.6k 227.01
Jpmorgan Us Value A Ntf Equity Funds (VGRIX) 0.1 $327k 4.7k 69.56
American Funds Growth Fund Of Amer F3 Equity Funds (GAFFX) 0.1 $325k 5.1k 63.16
Procter & Gamble Common Stock (PG) 0.1 $324k 2.2k 148.85
Morgan Stanley Inst Global Opp A Ntf Equity Funds (MGGPX) 0.1 $309k 11k 28.01
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.1 $308k 4.9k 62.66
Parnassus Value Equity Investor Ntf Equity Funds (PARWX) 0.1 $308k 6.1k 50.54
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $287k 4.5k 63.95
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $285k 2.5k 116.08
Federated Hermes Mdt Mid Cap Growth Is Ntf Equity Funds (FGSIX) 0.1 $285k 5.9k 48.22
Catalystmillburn Hedge Strategy I Equity Funds (MBXIX) 0.1 $283k 8.1k 35.09
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $279k 899.00 310.80
Us Treasur Nt 3.250824ust Note Due 083124 Treasury 0.1 $279k 282k 0.99
Csx Corp Common Stock (CSX) 0.1 $278k 8.0k 34.69
Meta Platforms Inc Class A Common Stock (META) 0.1 $271k 765.00 353.95
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $268k 1.8k 149.50
Us Treasur Nt 1.50127ust Note Due 013127 Treasury 0.1 $262k 282k 0.93
Altria Group Common Stock (MO) 0.1 $261k 6.5k 40.34
Cisco Systems Common Stock (CSCO) 0.1 $257k 5.1k 50.50
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $256k 3.4k 75.35
Franklin Dynatech Adv Ntf Equity Funds (FDYZX) 0.1 $255k 1.8k 139.79
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX) 0.1 $254k 7.5k 33.90
Us Treasur Nt 0.250524ust Note Due 051524 Treasury 0.1 $253k 258k 0.98
Us Treasur Nt 0.750526ust Note Due 053126 Treasury 0.1 $253k 274k 0.92
Mfs Lifetime 2030 A Ntf Equity Funds (MLTAX) 0.1 $250k 16k 15.54
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $238k 1.4k 170.40
Lockheed Martin Corp Common Stock (LMT) 0.1 $238k 525.00 453.24
Franklin Income A1 Ntf Bond Funds (FKINX) 0.1 $237k 102k 2.33
Spdr Bloomberg 1 10 Yr Tips Etf Uit Exchange Traded (TIPX) 0.1 $234k 13k 18.59
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $232k 9.9k 23.44
Us Treasur Nt 20524ust Note Due 053124 Treasury 0.1 $232k 235k 0.99
Mcdonalds Corp Common Stock (MCD) 0.1 $231k 780.00 296.40
A T & T Common Stock (T) 0.1 $231k 14k 16.78
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.1 $231k 4.5k 51.27
Us Treasur Nt 2.50424ust Note Due 043024 Treasury 0.1 $229k 231k 0.99
Verizon Communicatn Common Stock (VZ) 0.1 $227k 6.0k 37.70
American Funds New Perspective F1 Ntf Equity Funds (NPFFX) 0.1 $218k 3.9k 55.48
T Rowe Price Group Common Stock (TROW) 0.1 $218k 2.0k 107.69
Invesco Senior Floating Rate A Ntf Bond Funds (OOSAX) 0.1 $214k 32k 6.67
Us Treasury Bill24u S T Bill Due 071124 Treasury Bills 0.1 $214k 219k 0.97
Aflac Common Stock (AFL) 0.1 $212k 2.6k 82.50
Mckesson Corp Common Stock (MCK) 0.1 $211k 455.00 462.98
Carillon Scout Mid Cap I Ntf Equity Funds (UMBMX) 0.1 $210k 9.6k 21.80
Oakmark Investor Ntf Equity Funds (OAKMX) 0.1 $209k 1.6k 132.60
Aristotle Floating Rate Income A Ntf Bond Funds (PLFLX) 0.1 $209k 22k 9.53
Us Treasur Nt 2.50524ust Note Due 053124 Treasury 0.1 $208k 210k 0.99
Rtx Corp Common Stock (RTX) 0.1 $203k 2.4k 84.14
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $200k 997.00 200.71
Sysco Corp Common Stock (SYY) 0.1 $200k 2.7k 73.13
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.1 $199k 3.6k 55.28
Colgate-palmolive Common Stock (CL) 0.1 $197k 2.5k 79.71
Us Treasur Nt 0.250725ust Note Due 073125 Treasury 0.1 $196k 209k 0.94
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX) 0.1 $192k 664.00 289.53
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $192k 2.5k 76.13
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.1 $191k 3.0k 62.82
Us Treasur Nt 1.51124ust Note Due 113024 Treasury 0.1 $190k 196k 0.97
Tributary Small Company Instl Ntf Equity Funds (FOSCX) 0.1 $189k 6.4k 29.59
Merck & Co Common Stock (MRK) 0.1 $187k 1.7k 109.02
Bank Of America Corp Common Stock (BAC) 0.1 $186k 5.5k 33.67
American Funds American Mutual F1 Ntf Equity Funds (AMFFX) 0.1 $185k 3.6k 50.71
Oracle Corp Common Stock (ORCL) 0.1 $183k 1.7k 105.42
Intel Corp Common Stock (INTC) 0.1 $182k 3.6k 50.27
Aristotle Core Income I-2 Bond Funds (PLIDX) 0.1 $180k 18k 9.77
Fidelity Government Money Market Fidelity Fund (SPAXX) 0.1 $179k 179k 1.00
Exxon Mobil Corp Common Stock (XOM) 0.1 $179k 1.8k 99.97
Aqr Large Cap Defensive Style N Ntf Equity Funds (AUENX) 0.1 $179k 8.1k 21.97
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.1 $178k 2.9k 60.83
Invsc Sp 500 Equal Weight Tech Etf Uit Exchange Traded (RSPT) 0.1 $178k 5.5k 32.64
Putnam Sustainable Leaders A Ntf Equity Funds (PNOPX) 0.1 $174k 1.6k 108.30
Virtus Convertible A Ntf Bond Funds (ANZAX) 0.1 $174k 5.3k 32.53
Caterpillar Common Stock (CAT) 0.1 $169k 573.00 295.66
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.1 $169k 7.1k 23.78
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.1 $167k 18k 9.43
Columbia Large Cap Growth A Ntf Equity Funds (LEGAX) 0.1 $166k 2.9k 57.01
Artisan Global Value Investor Ntf Equity Funds (ARTGX) 0.1 $166k 7.9k 20.94
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.1 $162k 2.8k 57.33
Spdr Bloomberg Convrtbl Secrs Etf Uit Exchange Traded (CWB) 0.1 $160k 2.2k 72.15
Boston Partners All Cap Value Inv Ntf Equity Funds (BPAVX) 0.1 $158k 5.2k 30.10
Blackstone Common Stock (BX) 0.1 $157k 1.2k 130.92
T. Rowe Price Global Stock I Ntf Equity Funds (TRGLX) 0.1 $157k 2.7k 57.54
Northern Income Equity Ntf Equity Funds (NOIEX) 0.1 $154k 11k 14.26
Northern Small Cap Core I Ntf Equity Funds (NSGRX) 0.1 $152k 5.6k 26.99
Charles Schwab Ba 5.424cd Fdic Ins Due 092324us Certificate Deposit 0.1 $150k 150k 1.00
Calvert Us Large Cap Core Rspnb Idx I Equity Funds (CISIX) 0.1 $150k 3.6k 41.73
The Coca-cola Common Stock (KO) 0.1 $149k 2.5k 59.01
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $146k 1.0k 140.93
Us Treasu Nt 0.3750425ust Note Due 043025 Treasury 0.1 $146k 154k 0.95
Ishares Gold Etf Uit Exchange Traded (IAU) 0.1 $144k 3.7k 39.03
Adobe Common Stock (ADBE) 0.0 $143k 240.00 596.50
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $142k 3.1k 46.62
Intuit Common Stock (INTU) 0.0 $141k 225.00 626.07
Doubleline Total Return Bond N Ntf Bond Funds (DLTNX) 0.0 $140k 16k 8.83
American Funds Growth Portfolio F2 Ntf Equity Funds (GWPEX) 0.0 $140k 6.2k 22.47
United Bankshrs Common Stock (UBSI) 0.0 $140k 3.7k 37.55
Us Treasur Nt 20624ust Note Due 063024 Treasury 0.0 $139k 141k 0.98
Us Treasur Nt 0.250324ust Note Due 031524 Treasury 0.0 $139k 140k 0.99
American Funds New World F1 Ntf Equity Funds (NWFFX) 0.0 $139k 1.9k 74.54
Kinder Morgan Common Stock (KMI) 0.0 $138k 7.8k 17.64
Walmart Common Stock (WMT) 0.0 $137k 869.00 157.73
Eaton Vance Glbl Macr Absolute Return I Bond Funds (EIGMX) 0.0 $137k 17k 8.22
Pgim Absolute Return Bond Z Ntf Bond Funds (PADZX) 0.0 $137k 15k 9.00
Ishares S&p Mid Cap 400 Value Etf Uit Exchange Traded (IJJ) 0.0 $135k 1.2k 114.00
Us Treas Nt 4.6251026ust Note Due 101526 Treasury 0.0 $135k 133k 1.02
Us Treasu Nt 0.3751125ust Note Due 113025 Treasury 0.0 $133k 143k 0.93
Tiaa-cref Real Estate Sec Retail Ntf Equity Funds (TCREX) 0.0 $132k 7.6k 17.46
Us Treasur Nt 4.750725ust Note Due 073125 Treasury 0.0 $132k 131k 1.00
Nucor Corp Common Stock (NUE) 0.0 $131k 754.00 174.27
Us Treasur Nt 4.250924ust Note Due 093024 Treasury 0.0 $131k 132k 0.99
Gilead Sciences Common Stock (GILD) 0.0 $130k 1.6k 81.01
Shelton Nasdaq-100 Index Institutional Equity Funds (NQQQX) 0.0 $129k 3.8k 33.84
Piedmont Office Real Reit Real Estate Investme (PDM) 0.0 $127k 18k 7.11
Delaware Ivy Smid Cap Core Fund Class Y Ntf Equity Funds (IYSYX) 0.0 $127k 7.8k 16.24
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.0 $126k 1.0k 122.75
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $126k 7.8k 16.09
Us Treasur Nt 0.250525ust Note Due 053125 Treasury 0.0 $126k 134k 0.94
Virginia College Bl 540eqpt Educ Due 020140 Muni Bonds 0.0 $125k 110k 1.14
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.0 $125k 2.0k 63.21
Conocophillips Common Stock (COP) 0.0 $125k 1.1k 116.07
Pimco Corporate Opportun Closed End Mutl Fund (PTY) 0.0 $124k 9.4k 13.24
Virginia College Bl 442eqpt Educ Due 020142oid Muni Bonds 0.0 $123k 120k 1.03
Fs Specialty Lending Fund Closed End Mutl Fund (FSEN) 0.0 $123k 34k 3.64
Us Treasur Nt 0.250925ust Note Due 093025 Treasury 0.0 $123k 132k 0.93
Washington Dc Met A 541mass Tran Due 071541 Muni Bonds 0.0 $122k 110k 1.11
United States Oil Etf Uit Exchange Traded (USO) 0.0 $120k 1.8k 66.65
Us Treasu Nt 0.8750124ust Note Due 013124 Treasury 0.0 $120k 120k 1.00
Alger Spectra I Ntf Equity Funds (ASPIX) 0.0 $120k 5.7k 20.86
Us Treasury Bill24u S T Bill Due 020124 Treasury Bills 0.0 $120k 120k 1.00
Doubleline Total Return Bond I Bond Funds (DBLTX) 0.0 $119k 14k 8.84
Va Cmwlth Trans Brd 527grnt Due 031527 Muni Bonds 0.0 $119k 110k 1.08
Eaton Vance Worldwide Health Sci A Ntf Equity Funds (ETHSX) 0.0 $119k 9.1k 13.07
Fidelity Total Market Index Equity Funds (FSKAX) 0.0 $118k 893.00 131.88
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.0 $117k 1.6k 73.13
Ibm Corp Common Stock (IBM) 0.0 $116k 712.00 163.55
Virginia College 5.2542fac Educ Due 020142 Muni Bonds 0.0 $116k 100k 1.16
Arlington Cnty Va 527go Utx Due 080127 Muni Bonds 0.0 $114k 105k 1.09
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.0 $114k 2.5k 44.94
Us Treasury Bill24u S T Bill Due 042524 Treasury Bills 0.0 $113k 115k 0.98
Us Treasur Nt 4.51124ust Note Due 113024 Treasury 0.0 $113k 113k 1.00
Mfs Core Equity A Ntf Equity Funds (MRGAX) 0.0 $112k 2.5k 45.45
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.0 $110k 1.5k 73.50
Invesco Discovery A Ntf Equity Funds (OPOCX) 0.0 $109k 1.3k 83.78
Vanguard Small Cap Index Adm Equity Funds (VSMAX) 0.0 $108k 1.0k 106.29
Us Treasu Nt 1.1251026ust Note Due 103126 Treasury 0.0 $106k 115k 0.92
Franklin High Income A1 Ntf Bond Funds (FHAIX) 0.0 $106k 61k 1.72
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $105k 2.8k 37.43
Duke Energy Corp Common Stock (DUK) 0.0 $105k 1.1k 97.37
Blackrock Multi-asset Income Investor A Ntf Equity Funds (BAICX) 0.0 $105k 11k 9.98
Vanguard Ftse Social Index Admiral Equity Funds (VFTAX) 0.0 $105k 2.3k 45.27
Eaton Vance Floating-rate Advantage Adv Ntf Bond Funds (EVFAX) 0.0 $104k 10k 10.06
Invsc S P Intl Dvlpd Lw Vltlty Etf Uit Exchange Traded (IDLV) 0.0 $102k 3.6k 28.18
Cim Real Estate Finance Trust Real Estate Investme (CMRF) 0.0 $101k 16k 6.31
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $100k 632.00 157.80
Fidelity Low-priced Equity Funds (FLPSX) 0.0 $99k 2.3k 44.08
Us Treasur Nt 0.50325ust Note Due 033125 Treasury 0.0 $99k 104k 0.95
Baron Partners Retail Ntf Equity Funds (BPTRX) 0.0 $98k 616.00 159.70
Virginia College Bl 443fac Educ Due 020143oid Muni Bonds 0.0 $97k 95k 1.03
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $97k 1.1k 88.35
Fidelity Advisor Equity Growth A Ntf Equity Funds (EPGAX) 0.0 $97k 5.7k 17.08
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $97k 1.2k 82.96
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $96k 1.7k 55.93
Rydex Nasdaq-100 Inv Ntf Equity Funds (RYOCX) 0.0 $96k 1.4k 70.83
Cohen & Steers Realty Shares L Ntf Equity Funds (CSRSX) 0.0 $96k 1.5k 63.46
Us Treasur Nt 0.50827ust Note Due 083127 Treasury 0.0 $95k 107k 0.88
Flex Lng Ltd F Foreign Ordinaries (FLNG) 0.0 $94k 3.3k 29.06
Eventide Gilead I Equity Funds (ETILX) 0.0 $94k 1.8k 52.22
Elevance Health Common Stock (ELV) 0.0 $94k 200.00 471.56
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $94k 813.00 115.63
Mfs Growth A Ntf Equity Funds (MFEGX) 0.0 $94k 593.00 157.85
Us Treasu Nt 4.3751024ust Note Due 103124 Treasury 0.0 $94k 94k 1.00
Citigroup Common Stock (C) 0.0 $94k 1.8k 51.44
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $93k 861.00 108.41
Direxion Daily Techno Bull 3x Etf Uit Exchange Traded (TECL) 0.0 $93k 1.4k 66.71
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $93k 1.2k 78.02
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $92k 2.0k 46.65
Harbor Capital Appreciation Instl Equity Funds (HACAX) 0.0 $92k 956.00 96.56
Spdr Dow Jone Global Real Estate Etf Uit Exchange Traded (RWO) 0.0 $92k 2.1k 43.72
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $92k 1.1k 86.63
Fidelity Treasury Mmkt Fd Daily Money Fidelity Fund (FDUXX) 0.0 $92k 92k 1.00
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $92k 538.00 170.10
Fidelity Extended Market Index Equity Funds (FSMAX) 0.0 $91k 1.2k 78.09
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $91k 2.2k 41.10
Buffalo Discovery Ntf Equity Funds (BUFTX) 0.0 $90k 3.8k 23.99
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Eaton Vance National Municipal Income I Bond Funds (EIHMX) 0.0 $55k 5.8k 9.38
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Tiaa-cref Quant Small-cap Equity Retail Ntf Equity Funds (TCSEX) 0.0 $48k 2.9k 16.58
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T. Rowe Price Virginia Tax Free Bond I Ntf Bond Funds (TFBVX) 0.0 $48k 4.3k 11.29
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Davis Financial A Ntf Equity Funds (RPFGX) 0.0 $48k 932.00 51.34
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Hf Sinclair Corp Common Stock (DINO) 0.0 $47k 851.00 55.60
Wisdomtree Us Smallcap Dividend Etf Uit Exchange Traded (DES) 0.0 $47k 1.5k 32.17
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $47k 376.00 124.97
Ishs Resi And Multi Realestate Etf Uit Exchange Traded (REZ) 0.0 $47k 635.00 73.52
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Enterprise Prods Part Limited Partnershp (EPD) 0.0 $46k 1.8k 26.35
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $46k 5.4k 8.48
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Us Treasur Nt 4.50726ust Note Due 071526 Treasury 0.0 $45k 45k 1.01
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Artisan International Value Investor Ntf Equity Funds (ARTKX) 0.0 $43k 938.00 45.85
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Pimco Strategic Income C Closed End Mutl Fund (RCS) 0.0 $41k 6.7k 6.08
Auto Data Processing Common Stock (ADP) 0.0 $41k 174.00 232.97
Us Treasu Nt 1.1250225ust Note Due 022825 Treasury 0.0 $40k 42k 0.96
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Us Treasur Nt 1.250824ust Note Due 083124 Treasury 0.0 $39k 40k 0.98
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Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $37k 576.00 64.62
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Invsc Buyback Achievers Etf Uit Exchange Traded (PKW) 0.0 $36k 361.00 99.02
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Nuveen Limited Term Municipal Bond I Ntf Bond Funds (FLTRX) 0.0 $36k 3.3k 10.93
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American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.0 $35k 703.00 50.43
Eaton Vance Income Fund Of Boston I Bond Funds (EIBIX) 0.0 $35k 6.9k 5.14
Boston Beer Co Inc Class A Common Stock (SAM) 0.0 $35k 102.00 345.50
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Virginia St Pub Bld 538vp Due 080138 Muni Bonds 0.0 $35k 30k 1.17
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Energy Transfer Limited Partnershp (ET) 0.0 $35k 2.5k 13.80
Realty Income Corp Reit Real Estate Investme (O) 0.0 $35k 600.00 57.42
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Invsc Sp 500 Equal Weight Utilts Etf Uit Exchange Traded (RSPU) 0.0 $34k 630.00 54.56
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $34k 152.00 226.00
Jpmorgan Investor Growth A Ntf Equity Funds (ONGAX) 0.0 $34k 1.5k 22.95
Us Treasu Nt 1.8750824ust Note Due 083124 Treasury 0.0 $34k 35k 0.98
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Fidelity Govt Mmkt Daily Money Class Fidelity Fund (FZBXX) 0.0 $34k 34k 1.00
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Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $34k 175.00 192.79
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $34k 245.00 137.07
Bristol-myers Squibb Common Stock (BMY) 0.0 $33k 646.00 51.31
Proshares Ultra Financials Etf Uit Exchange Traded (UYG) 0.0 $33k 600.00 55.20
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Charles Schwab B 5.0524cd Fdic Ins Due 100724us Certificate Deposit 0.0 $33k 33k 1.00
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American Express Common Stock (AXP) 0.0 $32k 171.00 187.94
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $32k 635.00 50.58
Wells Fargo Bank, 4.924cd Fdic Ins Due 110424us Certificate Deposit 0.0 $32k 32k 1.00
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Dupont De Nemours Inc Ia Common Stock (DD) 0.0 $32k 412.00 76.93
Salesforce Common Stock (CRM) 0.0 $31k 119.00 263.00
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Thornburg Limited Term Income Instl Bond Funds (THIIX) 0.0 $31k 2.4k 12.82
Commerce Midcap Growth Ntf Equity Funds (CFAGX) 0.0 $31k 709.00 43.50
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $31k 850.00 36.23
Calvert Us Large Cap Growth Rspnb Idx I Equity Funds (CGJIX) 0.0 $31k 569.00 54.09
Ab Global Real Estate Investment A Ntf Equity Funds (AREAX) 0.0 $31k 2.1k 14.27
Us Treasu Nt 0.3750424ust Note Due 041524 Treasury 0.0 $31k 31k 0.99
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.0 $31k 87.00 350.86
Pfizer Common Stock (PFE) 0.0 $30k 1.1k 28.88
Fidelity 500 Index Equity Funds (FXAIX) 0.0 $30k 181.00 165.66
Invesco Amt-free Municipal A Ntf Bond Funds (OPTAX) 0.0 $30k 4.3k 6.99
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $30k 260.00 115.19
Beaufort Cnty Sc 327go Utx Due 030127 Muni Bonds 0.0 $30k 30k 1.00
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Ishares Dow Jones Us Etf Uit Exchange Traded (IYY) 0.0 $30k 256.00 116.53
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Charles Schwab Corp Common Stock (SCHW) 0.0 $29k 428.00 68.80
Starbucks Corp Common Stock (SBUX) 0.0 $29k 306.00 96.00
Peabody Energy Corporati Common Stock (BTU) 0.0 $29k 1.2k 24.32
Genuine Parts Common Stock (GPC) 0.0 $29k 209.00 138.50
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $29k 400.00 71.96
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $29k 159.00 179.97
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Mongodb Inc Class A Common Stock (MDB) 0.0 $12k 30.00 408.83
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Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $12k 235.00 49.73
Freeport-mcmoran Common Stock (FCX) 0.0 $12k 271.00 42.70
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Chipotle Mexican Grl Common Stock (CMG) 0.0 $11k 5.00 2286.80
Synaptics Common Stock (SYNA) 0.0 $11k 100.00 114.08
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Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $11k 175.00 63.33
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Unitedhealth Grp Common Stock (UNH) 0.0 $11k 21.00 526.43
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $11k 275.00 40.06
Ishares Global Clean Energy Etf Uit Exchange Traded (ICLN) 0.0 $11k 707.00 15.58
Ameriprise Finl Common Stock (AMP) 0.0 $11k 29.00 379.50
Docusign Common Stock (DOCU) 0.0 $11k 185.00 59.40
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The Macerich Co Reit Real Estate Investme (MAC) 0.0 $11k 704.00 15.43
First Trust Exchange-traded Fund Iv First Trust High Income Strategic Focus Etf Common Stock (HISF) 0.0 $11k 241.00 44.98
Us Treasur Nt 3.50925ust Note Due 091525 Treasury 0.0 $11k 11k 0.99
Brookfield Infra 5 Pfdpfd Ser 14 Preferred Stock (BIP.PB) 0.0 $11k 680.00 15.91
Brown Forman Corp Class A Common Stock (BF.A) 0.0 $11k 180.00 59.59
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Bluerock Total Income Real Estate I Equity Funds (TIPWX) 0.0 $11k 351.00 30.30
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Micron Technology Common Stock (MU) 0.0 $11k 124.00 85.33
Janus Henderson U S Realestate Etf Uit Exchange Traded (JRE) 0.0 $11k 464.00 22.76
Freshpet Common Stock (FRPT) 0.0 $10k 120.00 86.76
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $10k 160.00 64.91
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Hannon Armstrong Sus Reit Real Estate Investme (HASI) 0.0 $10k 374.00 27.64
Pinterest Inc Class A Common Stock (PINS) 0.0 $10k 278.00 37.04
Ncr Atleos Corp Common Stock (NATL) 0.0 $10k 423.00 24.29
Ave Maria Bond Bond Funds (AVEFX) 0.0 $10k 869.00 11.77
Banco Santander Common Stock (SAN) 0.0 $10k 2.5k 4.14
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $10k 25.00 406.88
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.0 $10k 152.00 66.69
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $10k 131.00 77.29
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Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $9.9k 95.00 104.00
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Clearbridge Dividend Strategy I Ntf Equity Funds (SOPYX) 0.0 $9.7k 334.00 28.99
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Performance Trust Municipal Bond Instl Bond Funds (PTIMX) 0.0 $9.5k 411.00 23.22
Allspring Asset Allocation A Ntf Equity Funds (EAAFX) 0.0 $9.4k 684.00 13.81
Tencent Holdings Funsponsored Adr 1 Adr Reps 1 Ord American Depository (TCEHY) 0.0 $9.4k 250.00 37.79
Victory Nasdaq-100 Index Equity Funds (USNQX) 0.0 $9.4k 223.00 42.09
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $9.4k 80.00 117.28
Global X Fund Glb X Art Intl Tgy Etf Uit Exchange Traded (AIQ) 0.0 $9.4k 300.00 31.18
Alliancebernstein Hol Limited Partnershp (AB) 0.0 $9.3k 300.00 31.03
P J T Partners Incorporaclass A Common Stock (PJT) 0.0 $9.3k 91.00 102.15
Spdr Gold Minishares Etv Uit Exchange Traded (GLDM) 0.0 $9.3k 227.00 40.91
Alger Capital Appreciation A Ntf Equity Funds (ACAAX) 0.0 $9.3k 367.00 25.29
American Century Small Cap Growth Inv Ntf Equity Funds (ANOIX) 0.0 $9.3k 496.00 18.68
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $9.2k 112.00 82.54
Putnam Global Technology A Ntf Equity Funds (PGTAX) 0.0 $9.1k 157.00 58.03
Invsc Golden Dragon Etf Uit Exchange Traded (PGJ) 0.0 $9.1k 350.00 26.03
Sce Trust Ii 5.1 Pfdp Preferred Stock (SCE.PG) 0.0 $9.1k 440.00 20.61
Delaware Mid Cap Growth Equity A Ntf Equity Funds (DFCIX) 0.0 $9.1k 570.00 15.90
Imax Corp F Foreign Canadian (IMAX) 0.0 $9.0k 600.00 15.02
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $9.0k 125.00 71.91
Columbia Dividend Income Inst Ntf Equity Funds (GSFTX) 0.0 $9.0k 293.00 30.60
Suburban Propane Part Limited Partnershp (SPH) 0.0 $8.9k 500.00 17.76
T. Rowe Price New Horizons Ntf Equity Funds (PRNHX) 0.0 $8.9k 157.00 56.50
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $8.8k 168.00 52.37
Newmarket Corporatn Common Stock (NEU) 0.0 $8.7k 16.00 545.81
Franklin Corefolio Allocation A Ntf Equity Funds (FTCOX) 0.0 $8.7k 406.00 21.44
Varonis Sys Common Stock (VRNS) 0.0 $8.7k 192.00 45.28
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (JD) 0.0 $8.7k 300.00 28.89
Federated Hermes Short-term Income Is Bond Funds (FSTYX) 0.0 $8.6k 1.0k 8.41
Intercontinental Exc Common Stock (ICE) 0.0 $8.6k 67.00 128.42
Conagra Brands Common Stock (CAG) 0.0 $8.5k 298.00 28.66
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $8.5k 148.00 57.56
Paychex Common Stock (PAYX) 0.0 $8.5k 71.00 119.10
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $8.4k 45.00 186.44
Franklin Floating Rate Daily Access Adv Ntf Bond Funds (FDAAX) 0.0 $8.4k 1.1k 7.75
Dfa Global Equity I Equity Funds (DGEIX) 0.0 $8.3k 272.00 30.55
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY) 0.0 $8.3k 253.00 32.77
Brookfield Renew Cor Fclass A Foreign Canadian (BEPC) 0.0 $8.3k 288.00 28.79
Kkr &co Common Stock (KKR) 0.0 $8.3k 100.00 82.85
Penske Automotive Gr Common Stock (PAG) 0.0 $8.2k 51.00 160.51
Pioneer Bond Y Ntf Bond Funds (PICYX) 0.0 $8.2k 984.00 8.29
Aristotle Core Income A Ntf Equity Funds (PLIAX) 0.0 $8.1k 829.00 9.83
Teradyne Incorporate Common Stock (TER) 0.0 $8.1k 75.00 108.52
Carlyle Group Common Stock (CG) 0.0 $8.1k 200.00 40.69
Carrier Global Corp Common Stock (CARR) 0.0 $8.0k 140.00 57.38
Hartford Dividend And Growth A Ntf Equity Funds (IHGIX) 0.0 $8.0k 244.00 32.85
Orange- Common Stock (ORAN) 0.0 $8.0k 700.00 11.43
Sofi Technologies Common Stock (SOFI) 0.0 $8.0k 800.00 9.95
Restaurant Brands F Foreign Canadian (QSR) 0.0 $7.9k 101.00 78.13
Stone Ridge Tr V Alt Lendg Prem Bond Funds (LENDX) 0.0 $7.9k 170.00 46.24
American Funds Preservation Port F2 Ntf Bond Funds (PPEFX) 0.0 $7.9k 833.00 9.43
Select Medical Tech And Devcs Equity Funds (FSMEX) 0.0 $7.8k 126.00 62.09
Ab Sustainable Global Thematic A Ntf Equity Funds (ALTFX) 0.0 $7.8k 53.00 147.53
Pgim Jennison Growth Z Ntf Equity Funds (PJFZX) 0.0 $7.8k 132.00 58.81
Fidelity Msci Financialsindx Etf Uit Exchange Traded (FNCL) 0.0 $7.8k 145.00 53.53
Baxter Interntnl Common Stock (BAX) 0.0 $7.7k 200.00 38.66
Chesapeake Energy Common Stock (CHK) 0.0 $7.7k 100.00 76.94
Fidelity Convertible Securities Bond Funds (FCVSX) 0.0 $7.7k 236.00 32.55
Advanced Micro Device In Common Stock (AMD) 0.0 $7.7k 52.00 147.40
Five9 Common Stock (FIVN) 0.0 $7.6k 97.00 78.68
Firstenergy Corp Common Stock (FE) 0.0 $7.6k 208.00 36.66
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $7.6k 410.00 18.54
Wisdmtre Us Smlcp Qlt Div Grw Etf Uit Exchange Traded (DGRS) 0.0 $7.6k 159.00 47.70
Vanguard Emerging Mkt Gov Bnd Etf Iv Uit Exchange Traded (VWOB) 0.0 $7.5k 118.00 63.75
Davenport Equity Opportunities Equity Funds (DEOPX) 0.0 $7.5k 334.00 22.51
Vanguard Health Care Inv Equity Funds (VGHCX) 0.0 $7.5k 35.00 213.74
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $7.5k 43.00 173.90
Delaware Value Inst Ntf Equity Funds (DDVIX) 0.0 $7.5k 445.00 16.80
Gabelli Global Growth I Ntf Equity Funds (GGGIX) 0.0 $7.5k 158.00 47.20
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $7.4k 77.00 96.39
Guidewire Software Common Stock (GWRE) 0.0 $7.4k 68.00 109.03
Mainstay Mackay Dfndtrm Closed End Mutl Fund (MMD) 0.0 $7.4k 456.00 16.25
Tiaa-cref Core Impact Bond Retail Ntf Bond Funds (TSBRX) 0.0 $7.4k 821.00 9.01
Nv5 Global Common Stock (NVEE) 0.0 $7.3k 66.00 111.11
Pimco Invest Grade Corp Bnd Idx Etf Uit Exchange Traded (CORP) 0.0 $7.3k 75.00 97.75
Vaneck J P Morgan Em Lclcry Bnd Etf Uit Exchange Traded (EMLC) 0.0 $7.3k 289.00 25.35
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $7.2k 88.00 82.37
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $7.2k 117.00 61.89
Vanguard Health Care Index Admiral Equity Funds (VHCIX) 0.0 $7.2k 57.00 125.88
Brown Advisory Growth Equity Inv Ntf Equity Funds (BIAGX) 0.0 $7.2k 270.00 26.55
Marathon Pete Corp Common Stock (MPC) 0.0 $7.1k 48.00 148.35
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $7.1k 818.00 8.70
Markel Group Common Stock (MKL) 0.0 $7.1k 5.00 1419.80
Makemytrip Limited F Foreign Ordinaries (MMYT) 0.0 $7.0k 149.00 46.98
Kellanova Common Stock (K) 0.0 $7.0k 125.00 55.90
Wabtec Common Stock (WAB) 0.0 $7.0k 55.00 126.88
T. Rowe Price Growth Stock Adv Ntf Equity Funds (TRSAX) 0.0 $6.9k 83.00 83.69
Office Pptys Income Tr Reit Real Estate Investme (OPI) 0.0 $6.9k 943.00 7.32
Fidelity Advisor Stock Selector Sm Cp I Equity Funds (FCDIX) 0.0 $6.9k 204.00 33.70
Bhp Group Ltd Spon Ads Each Rep 2 Ord Common Stock (BHP) 0.0 $6.8k 100.00 68.31
Waste Management Common Stock (WM) 0.0 $6.6k 37.00 179.08
Invesco Summit A Ntf Equity Funds (ASMMX) 0.0 $6.6k 303.00 21.86
Mfs Global Total Return A Ntf Equity Funds (MFWTX) 0.0 $6.6k 386.00 17.08
Franklin Gold And Precious Metals Adv Ntf Equity Funds (FGADX) 0.0 $6.6k 363.00 18.11
Saturna Sustainable Bond Bond Funds (SEBFX) 0.0 $6.6k 711.00 9.24
Primecap Odyssey Growth Equity Funds (POGRX) 0.0 $6.5k 177.00 36.93
Ishares U S Consumer Staples Etf Uit Exchange Traded (IYK) 0.0 $6.5k 34.00 191.71
Ishs Msci Emerg Mrkt Minvol Fct Etf Uit Exchange Traded (EEMV) 0.0 $6.5k 117.00 55.59
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $6.5k 85.00 76.38
Baron Emerging Markets Retail Ntf Equity Funds (BEXFX) 0.0 $6.5k 463.00 13.94
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord American Depository (TLK) 0.0 $6.4k 250.00 25.76
Take Two Interactv Common Stock (TTWO) 0.0 $6.4k 40.00 160.95
Bank Of N T Butterfiel F Foreign Ordinaries (NTB) 0.0 $6.4k 200.00 32.01
Snowflake Inc Class A Common Stock (SNOW) 0.0 $6.4k 32.00 199.00
U G I Corp Common Stock (UGI) 0.0 $6.3k 257.00 24.60
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $6.3k 62.00 100.97
Ionq Common Stock (IONQ) 0.0 $6.2k 500.00 12.39
Riot Platforms Common Stock (RIOT) 0.0 $6.2k 400.00 15.47
Stellantis N.v Com Eur0.01 Isin #nl00150001q9 Common Stock (STLA) 0.0 $6.2k 264.00 23.41
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $6.2k 265.00 23.25
Siren Nasdaq Nexgen Economy Etf Uit Exchange Traded (BLCN) 0.0 $6.2k 252.00 24.44
Wix Com Ltd F Foreign Ordinaries (WIX) 0.0 $6.2k 50.00 123.02
Digital World Acquisitioclass A Common Stock (DJT) 0.0 $6.1k 350.00 17.50
Vanguard Long Term Bond Etf Uit Exchange Traded (BLV) 0.0 $6.1k 82.00 74.57
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $6.1k 116.00 52.39
Axos Finl Common Stock (AX) 0.0 $6.1k 111.00 54.59
Dfa International Small Cap Value I Equity Funds (DISVX) 0.0 $6.1k 285.00 21.24
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $6.0k 65.00 93.08
Ishares Exponential Technologies Etf Uit Exchange Traded (XT) 0.0 $6.0k 100.00 59.87
Pimco Municipal Income C Closed End Mutl Fund (PMF) 0.0 $6.0k 640.00 9.33
Amplify Trnsfrmtnl Data Shrng Etf Uit Exchange Traded (BLOK) 0.0 $6.0k 200.00 29.85
Invesco Semiconductors Etf Uit Exchange Traded (PSI) 0.0 $6.0k 120.00 49.75
Us Treasury Bill24u S T Bill Due 032124 Treasury Bills 0.0 $5.9k 6.0k 0.99
Invesco Floating Rate Esg Y Ntf Bond Funds (AFRYX) 0.0 $5.9k 869.00 6.81
Hartford International Equity A Ntf Equity Funds (HDVAX) 0.0 $5.9k 508.00 11.58
Fidelity Nasdaq Composite Ind Etf Iv Uit Exchange Traded (ONEQ) 0.0 $5.9k 99.00 59.23
Global X Lithium Batterytech Etf Uit Exchange Traded (LIT) 0.0 $5.9k 115.00 50.94
Otis Worldwide Corp Common Stock (OTIS) 0.0 $5.8k 65.00 89.47
Vaneck Merk Gold Trust Common Stock (OUNZ) 0.0 $5.8k 291.00 19.96
Irobot Corp Common Stock (IRBT) 0.0 $5.8k 150.00 38.70
Templeton Developing Markets A Ntf Equity Funds (TEDMX) 0.0 $5.8k 322.00 17.97
Pimco High Yield Instl Bond Funds (PHIYX) 0.0 $5.8k 722.00 7.99
S&p Global Common Stock (SPGI) 0.0 $5.7k 13.00 440.46
Saba Cef Etf Uit Exchange Traded (CEFS) 0.0 $5.7k 300.00 18.97
Impax Sustainable Allocation Inv Ntf Equity Funds (PAXWX) 0.0 $5.6k 226.00 24.96
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $5.6k 190.00 29.69
Eaton Vance Municipal Bn Closed End Mutl Fund (EIM) 0.0 $5.6k 555.00 10.13
Columbia Mortgage Opportunities Inst Ntf Bond Funds (CLMZX) 0.0 $5.6k 691.00 8.13
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $5.6k 200.00 27.99
Lord Abbett Bond-debenture F Bond Funds (LBDFX) 0.0 $5.5k 783.00 7.07
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $5.5k 245.00 22.58
Agnico Eagle Mines F Foreign Canadian (AEM) 0.0 $5.5k 100.00 54.85
Electronic Arts Common Stock (EA) 0.0 $5.5k 40.00 136.80
Pgim Total Return Bond A Ntf Bond Funds (PDBAX) 0.0 $5.5k 451.00 12.11
Vanguard Emerging Mkts Stock Idx Adm Equity Funds (VEMAX) 0.0 $5.4k 159.00 34.26
H N I Corp Common Stock (HNI) 0.0 $5.4k 130.00 41.82
American Funds Cnsrv Gr & Inc F-1 Ntf Equity Funds (INPFX) 0.0 $5.3k 420.00 12.68
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.0 $5.2k 11.00 475.91
Shift4 Pmts Inc Class A Common Stock (FOUR) 0.0 $5.2k 70.00 74.33
Methanex Corp F Foreign Canadian (MEOH) 0.0 $5.2k 109.00 47.36
Franklin Managed Income Adv Ntf Equity Funds (FBFZX) 0.0 $5.2k 413.00 12.50
Wisdomtree Europe Hedgedeqty Etf Uit Exchange Traded (HEDJ) 0.0 $5.1k 120.00 42.85
Schwab International Dividnd Eqy Etf Uit Exchange Traded (SCHY) 0.0 $5.1k 208.00 24.63
American Funds Moderate Gr & Inc F-2 Ntf Equity Funds (BLPEX) 0.0 $5.1k 304.00 16.84
Quipt Home Med Corp F Foreign Canadian (QIPT) 0.0 $5.1k 1.0k 5.09
Abrdn Physical Palladiumshares Etf Uit Exchange Traded (PALL) 0.0 $5.1k 50.00 101.08
Ing Groep Common Stock (ING) 0.0 $5.0k 336.00 15.02
Altimmune Common Stock (ALT) 0.0 $5.0k 447.00 11.25
Us Treasury Bill24u S T Bill Due 010924 Treasury Bills 0.0 $5.0k 5.0k 1.00
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Appian Corp 00500 Class A Common Stock (APPN) 0.0 $4.9k 131.00 37.66
Westrock Common Stock (WRK) 0.0 $4.9k 118.00 41.78
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Uit Exchange Traded (JNK) 0.0 $4.9k 52.00 94.71
Vanguard Explorer Inv Equity Funds (VEXPX) 0.0 $4.9k 44.00 111.86
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $4.9k 425.00 11.47
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $4.9k 40.00 121.70
Applied Materials Common Stock (AMAT) 0.0 $4.9k 30.00 162.07
Fuller & Thaler Behavioral Sm-cp Eq Inv Ntf Equity Funds (FTHNX) 0.0 $4.9k 117.00 41.46
Sky Harbour Group Corp Class A Common Stock (SKYH) 0.0 $4.8k 500.00 9.66
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $4.8k 247.00 19.43
Baird Aggregate Bond Inst Bond Funds (BAGIX) 0.0 $4.8k 484.00 9.86
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $4.8k 580.00 8.22
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.0 $4.8k 50.00 95.20
Norwegian Cruise Lin F Foreign Ordinaries (NCLH) 0.0 $4.7k 234.00 20.04
American Funds American Mutual F2 Ntf Equity Funds (AMRFX) 0.0 $4.7k 91.00 51.34
Jpmorgan Hedged Equity 3 Cl I Equity Funds (JHQTX) 0.0 $4.6k 279.00 16.66
Vanguard Target Retirement 2040 Fund Equity Funds (VFORX) 0.0 $4.6k 118.00 39.39
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $4.6k 70.00 65.96
Uber Technologies Common Stock (UBER) 0.0 $4.6k 75.00 61.56
Fs Kkr Cap Corp Common Stock (FSK) 0.0 $4.6k 231.00 19.97
Janus Henderson Enterprise I Ntf Equity Funds (JMGRX) 0.0 $4.6k 34.00 135.47
Virtus Seix Core Bond I Ntf Bond Funds (STIGX) 0.0 $4.6k 483.00 9.53
Jpmorgan Hedged Equity 2 Cl I Equity Funds (JHQDX) 0.0 $4.6k 289.00 15.86
Franklin Dynatech A Ntf Equity Funds (FKDNX) 0.0 $4.6k 34.00 134.50
Trp Integrated Us Small-cap Gr Eq Ntf Equity Funds (PRDSX) 0.0 $4.5k 110.00 41.20
Ww Intl Common Stock (WW) 0.0 $4.4k 500.00 8.75
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $4.4k 83.00 52.52
Global-e Online Ltd F Foreign Ordinaries (GLBE) 0.0 $4.4k 110.00 39.63
Marsh & Mc Lennan Common Stock (MMC) 0.0 $4.4k 23.00 189.33
Spdr S&p 500 High Dividend Etf Uit Exchange Traded (SPYD) 0.0 $4.3k 109.00 39.47
Ishares Msci United Kingdome Etf Uit Exchange Traded (EWU) 0.0 $4.3k 130.00 33.05
Pimco Low Duration I2 Bond Funds (PLDPX) 0.0 $4.3k 465.00 9.21
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.0 $4.2k 43.00 98.58
Howmet Aerospace Common Stock (HWM) 0.0 $4.2k 78.00 54.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $4.1k 120.00 34.48
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $4.1k 36.00 113.97
Upstart Hldgs Common Stock (UPST) 0.0 $4.1k 100.00 40.86
First Eagle Overseas A Ntf Equity Funds (SGOVX) 0.0 $4.1k 168.00 24.24
Etsy Common Stock (ETSY) 0.0 $4.1k 50.00 81.04
Ishares International Dev Prty Etf Uit Exchange Traded (WPS) 0.0 $4.0k 141.00 28.65
Lumen Technologies Common Stock (LUMN) 0.0 $4.0k 2.2k 1.83
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $3.9k 232.00 16.99
Schwab Fundamental Us Large Company Idx Schwab Mutl Funds (SFLNX) 0.0 $3.9k 161.00 24.30
Baird Mid Cap Growth Institutional Equity Funds (BMDIX) 0.0 $3.9k 158.00 24.73
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC) 0.0 $3.9k 60.00 64.68
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $3.8k 37.00 103.43
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.0 $3.8k 390.00 9.71
T. Rowe Price Overseas Ntf Equity Funds (TROSX) 0.0 $3.8k 303.00 12.48
Daimler Truck Holding Ag Spon Ads Each Rep 0.5 Ord Common Stock (DTRUY) 0.0 $3.7k 200.00 18.70
G Iii Apparel Group Common Stock (GIII) 0.0 $3.7k 110.00 33.97
Fulgent Genetics Common Stock (FLGT) 0.0 $3.7k 128.00 28.91
Virtus Nfj Mid-cap Value A Ntf Equity Funds (PQNAX) 0.0 $3.7k 147.00 25.13
Mattel Common Stock (MAT) 0.0 $3.6k 201.00 18.00
C M S Energy Corp Common Stock (CMS) 0.0 $3.6k 62.00 58.06
Amc Entertainment Class A Common Stock (AMC) 0.0 $3.6k 587.00 6.12
Q2 Holdings Common Stock (QTWO) 0.0 $3.5k 81.00 43.41
Ishares Jp Morgan Usd Emerging Marke Uit Exchange Traded (EMB) 0.0 $3.5k 39.00 89.05
Trupanion Common Stock (TRUP) 0.0 $3.4k 113.00 30.50
Calvert Income I Bond Funds (CINCX) 0.0 $3.4k 227.00 15.11
Industrial Logistics Reit Real Estate Investme (ILPT) 0.0 $3.4k 728.00 4.70
Vanguard Target Retirement Income Fund Equity Funds (VTINX) 0.0 $3.4k 261.00 13.04
New York Community Bancorp Inc Com Usd0.01 Common Stock (NYCB) 0.0 $3.4k 328.00 10.23
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $3.3k 23.00 145.60
Barrick Gold Corp F Foreign Canadian (GOLD) 0.0 $3.3k 185.00 18.09
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $3.3k 1.0k 3.23
Prudential Finl Common Stock (PRU) 0.0 $3.3k 32.00 103.67
American Funds Intl Gr And Inc A Load Equity Fund (IGAAX) 0.0 $3.3k 92.00 35.97
Gulf Keystone Petr Ordf Unlstd Foreign Ordry (GUKYF) 0.0 $3.3k 2.0k 1.64
Harbor Mid Cap Value Instl Equity Funds (HAMVX) 0.0 $3.3k 135.00 24.33
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $3.3k 61.00 53.74
Omega Hlthcare Invts Reit Real Estate Investme (OHI) 0.0 $3.3k 106.00 30.85
Bloom Energy Corp Class A Common Stock (BE) 0.0 $3.3k 220.00 14.80
Nintendo Ltd Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (NTDOY) 0.0 $3.2k 250.00 12.99
Proshares Ultpro Sh 20 Yr Tsry Etf Uit Exchange Traded (TTT) 0.0 $3.2k 53.00 60.96
Interntnl Paper Common Stock (IP) 0.0 $3.1k 87.00 36.14
Invesco Eqv European Equity A Ntf Equity Funds (AEDAX) 0.0 $3.1k 89.00 35.22
Pioneer Strategic Income Y Ntf Bond Funds (STRYX) 0.0 $3.1k 326.00 9.50
First Trust Gbl Ttcl Comdty Stra Etf Uit Exchange Traded (FTGC) 0.0 $3.1k 137.00 22.44
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $3.0k 100.00 30.46
Vanguard Interm-term Bond Index Adm Bond Funds (VBILX) 0.0 $3.0k 292.00 10.37
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Common Stock (RSPG) 0.0 $3.0k 41.00 73.71
U.s. Bancorp 3.75 Pfdpfd Ser L Preferred Stock (USB.PQ) 0.0 $3.0k 180.00 16.58
Telefonica Sa Spon Adr Each Rep 1 Ord Common Stock (TEF) 0.0 $2.9k 750.00 3.90
Kbs Real Estate Investment Trust Iii Unit (KBSR) 0.0 $2.9k 521.00 5.60
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $2.9k 70.00 41.34
Us Treasur Nt 20825ust Note Due 081525 Treasury 0.0 $2.9k 3.0k 0.96
Compass Minerals Int Common Stock (CMP) 0.0 $2.9k 114.00 25.32
Valvoline Common Stock (VVV) 0.0 $2.9k 76.00 37.58
Brown Forman Corp Class B Common Stock (BF.B) 0.0 $2.9k 50.00 57.10
Calamos Hedged Equity I Equity Funds (CIHEX) 0.0 $2.8k 185.00 15.20
Discover Finl S Common Stock (DFS) 0.0 $2.8k 25.00 112.40
Pimco International Bond Bond Funds (PFBPX) 0.0 $2.8k 281.00 9.90
Alphacentric Income Opportunities A Ntf Bond Funds (IOFAX) 0.0 $2.8k 345.00 7.99
Viatris Common Stock (VTRS) 0.0 $2.7k 250.00 10.88
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.0 $2.7k 300.00 9.07
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $2.7k 100.00 27.10
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $2.7k 17.00 159.06
Victorias Secret And Common Stock (VSCO) 0.0 $2.7k 100.00 26.54
Palo Alto Networks Common Stock (PANW) 0.0 $2.7k 9.00 294.78
Eldorado Gold Corp Common Stock (EGO) 0.0 $2.6k 200.00 12.97
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