Main Street Ltd 13F annual report
Main Street Ltd is an investment fund managing more than $288 billion ran by Chelsea Delgado. There are currently 1327 companies in Mrs. Delgado’s portfolio. The largest investments include Proshares Ultra Qqq Etf and Proshares Ultra Sp 500 Etf, together worth $66.4 billion.
Limited to 30 biggest holdings
$288 billion Assets Under Management (AUM)
As of 8th February 2024, Main Street Ltd’s top holding is 455,826 shares of Proshares Ultra Qqq Etf currently worth over $34.6 billion and making up 12.0% of the portfolio value.
In addition, the fund holds 487,413 shares of Proshares Ultra Sp 500 Etf worth $31.7 billion.
The third-largest holding is Pimco Income Instl worth $26.1 billion and the next is Pgim Ultra Short Bond Etf worth $17.4 billion, with 352,184 shares owned.
Currently, Main Street Ltd's portfolio is worth at least $288 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Main Street Ltd
The Main Street Ltd office and employees reside in Glen Allen, Virginia. According to the last 13-F report filed with the SEC, Chelsea Delgado serves as the President at Main Street Ltd.
Recent trades
In the most recent 13F filing, Main Street Ltd revealed that it had opened a new position in Proshares Ultra Qqq Etf and bought 455,826 shares worth $34.6 billion.
One of the smaller hedge funds
The two most similar investment funds to Main Street Ltd are Tsp Capital Management and Hill Island Financial. They manage $288 billion and $288 billion respectively.
Chelsea Delgado investment strategy
Main Street Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
17.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $86 billion.
The complete list of Main Street Ltd trades based on 13F SEC filings
These positions were updated on February 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Proshares Ultra Qqq Etf |
Opened
455,826
|
$34,642,838,000 | 12.05% |
| Proshares Ultra Sp 500 Etf |
Opened
487,413
|
$31,715,999,000 | 11.03% |
| Pimco Income Instl |
Opened
2,461,115
|
$26,137,067,000 | 9.09% |
| Pgim Ultra Short Bond Etf |
Opened
352,184
|
$17,394,366,000 | 6.05% |
| Schwab Value Advantage Money Inv |
Opened
13,689,611
|
$13,689,611,000 | 4.76% |
| Microsoft Corporation |
Opened
25,399
|
$9,551,372,000 | 3.32% |
| Schwab Short Term Us Treasury Etf |
Opened
181,975
|
$8,816,687,000 | 3.07% |
| Invsc Qqq Trust Srs 1 Etf Iv |
Opened
16,195
|
$6,632,565,000 | 2.31% |
| Fidelity Advisor High Income Advtg I |
Opened
520,208
|
$5,457,003,000 | 1.90% |
| Aristotle Floating Rate Income I-2 |
Opened
458,648
|
$4,380,103,000 | 1.52% |
| Schwab Us Treasury Money Ultra |
Opened
3,741,250
|
$3,741,250,000 | 1.30% |
| Us Treasur Nt 0.250624ust Note Due 061524 |
Opened
3,480,000
|
$3,402,786,000 | 1.18% |
| Schwab Treasury Oblig Money Inv |
Opened
3,376,463
|
$3,376,463,000 | 1.17% |
| Apple Inc |
Opened
16,046
|
$3,089,688,000 | 1.07% |
| Aristotle Strategic Income I |
Opened
266,858
|
$2,783,336,000 | 0.97% |
| Pshr Ultrapro Etf Dv |
Opened
51,785
|
$2,625,498,000 | 0.91% |
| Proshares Ultrapro Sp 500 Etf |
Opened
43,492
|
$2,380,750,000 | 0.83% |
| Schwab Value Advantage Money Ultra |
Opened
2,360,956
|
$2,360,956,000 | 0.82% |
| Spdr Sp 500 Etf |
Opened
4,607
|
$2,190,159,000 | 0.76% |
| Us Treasu Nt 0.3750724ust Note Due 071524 |
Opened
2,094,000
|
$2,041,650,000 | 0.71% |
| Vanguard Total Stock Market Etf |
Opened
7,957
|
$1,887,621,000 | 0.66% |
| Schwab Us Broad Market Etf |
Opened
30,330
|
$1,688,469,000 | 0.59% |
| Amazon.com Inc. |
Opened
10,927
|
$1,660,245,000 | 0.58% |
| Us Treasu Nt 0.3750824ust Note Due 081524 |
Opened
1,672,000
|
$1,623,667,000 | 0.56% |
| Schwab Government Money Inv |
Opened
1,619,542
|
$1,619,542,000 | 0.56% |
| Norfolk Southern Corp. |
Opened
6,470
|
$1,529,377,000 | 0.53% |
| Schwab Us Large Cap Etf |
Opened
25,267
|
$1,425,057,000 | 0.50% |
| Pimco Income A |
Opened
108,824
|
$1,155,752,000 | 0.40% |
| Dominion Energy Inc |
Opened
24,414
|
$1,147,507,000 | 0.40% |
| Schwab Us Treasury Money Investor |
Opened
1,128,773
|
$1,128,773,000 | 0.39% |
| Capital One Fc |
Opened
8,110
|
$1,063,434,000 | 0.37% |
| Spdr Gold Shares Etf |
Opened
5,535
|
$1,058,124,000 | 0.37% |
| Vanguard 500 Index Admiral |
Opened
2,325
|
$1,024,158,000 | 0.36% |
| Schwab Total Stock Market Index |
Opened
12,528
|
$1,014,569,000 | 0.35% |
| Ab Municipal Income |
Opened
84,739
|
$943,152,000 | 0.33% |
| Us Treasu Nt 0.1250124ust Note Due 011524 |
Opened
909,000
|
$907,720,000 | 0.32% |
| Vanguard Russell 2000 Etf Iv |
Opened
11,000
|
$892,099,000 | 0.31% |
| Us Treasu Nt 1.1250125ust Note Due 011525 |
Opened
903,000
|
$869,983,000 | 0.30% |
| Johnson Johnson |
Opened
5,281
|
$827,941,000 | 0.29% |
| Costco Wholesale Corp |
Opened
1,234
|
$814,537,000 | 0.28% |
| Direxion Daily Small Capbull 3x Etf |
Opened
20,297
|
$800,715,000 | 0.28% |
| Proshares Ultrapro Russell 2000 Etf |
Opened
16,182
|
$750,357,000 | 0.26% |
| Pepsico Inc |
Opened
4,367
|
$741,899,000 | 0.26% |
| Proshares Ultrashort Lehman 7-10 Etf |
Opened
32,644
|
$723,388,000 | 0.25% |
| Ishares Msci Kld 400 Social Indx Etf |
Opened
7,899
|
$719,203,000 | 0.25% |
| Ishares Core Sp 500 Etf |
Opened
1,488
|
$711,115,000 | 0.25% |
| Tesla Inc |
Opened
2,860
|
$710,649,000 | 0.25% |
| Visa Inc |
Opened
2,693
|
$701,188,000 | 0.24% |
| Us Treasu Nt 0.3750924ust Note Due 091524 |
Opened
719,000
|
$696,080,000 | 0.24% |
| Commerce Value |
Opened
21,990
|
$685,220,000 | 0.24% |
| Us Treasur Nt 50925ust Note Due 093025 |
Opened
662,000
|
$668,825,000 | 0.23% |
| Us Treasu Nt 0.3750126ust Note Due 013126 |
Opened
715,000
|
$660,481,000 | 0.23% |
| Vanguard Small Cap Etf Iv |
Opened
2,968
|
$633,358,000 | 0.22% |
| Berkshire Hathaway Inc. |
Opened
1,759
|
$627,609,000 | 0.22% |
| NVIDIA Corp |
Opened
1,229
|
$608,659,000 | 0.21% |
| T. Rowe Price All-cap Opportunities-i |
Opened
9,484
|
$606,155,000 | 0.21% |
| Alphabet Inc |
Opened
4,290
|
$599,267,000 | 0.21% |
| Morgan Stanley Inst Global Opp I |
Opened
20,087
|
$598,809,000 | 0.21% |
| Vanguard Sp 500 Etf |
Opened
1,346
|
$587,930,000 | 0.20% |
| Us Treasu Nt 0.6251024ust Note Due 101524 |
Opened
607,000
|
$586,892,000 | 0.20% |
| Abbvie Inc |
Opened
3,787
|
$586,870,000 | 0.20% |
| American Funds Fundamental Invs F3 |
Opened
8,074
|
$576,772,000 | 0.20% |
| Us Treasur Nt 0.250825ust Note Due 083125 |
Opened
598,000
|
$558,382,000 | 0.19% |
| Home Depot, Inc. |
Opened
1,528
|
$529,717,000 | 0.18% |
| Netflix Inc. |
Opened
1,082
|
$526,802,000 | 0.18% |
| Vanguard Shrt Inf Prot Sec Index Etf |
Opened
10,944
|
$519,729,000 | 0.18% |
| Alphacentric Income Opportunities I |
Opened
65,103
|
$519,523,000 | 0.18% |
| Vanguard Information Technology Etf |
Opened
1,072
|
$518,848,000 | 0.18% |
| Us Treasur Nt 0.751124ust Note Due 111524 |
Opened
514,000
|
$496,010,000 | 0.17% |
| Sprott Physical Silver E |
Opened
60,436
|
$488,322,000 | 0.17% |
| Brandywineglobal High Yield I |
Opened
48,292
|
$488,234,000 | 0.17% |
| Ishares Core Sp Small-cap Etf |
Opened
4,465
|
$483,377,000 | 0.17% |
| Comcast Corp Class A |
Opened
10,938
|
$479,673,000 | 0.17% |
| Aqr Large Cap Defensive Style I |
Opened
21,723
|
$477,536,000 | 0.17% |
| Us Treasur Nt 0.251025ust Note Due 103125 |
Opened
510,000
|
$473,741,000 | 0.16% |
| Fidelity Advisor High Income Advtg A |
Opened
41,950
|
$472,377,000 | 0.16% |
| Ishares Sp 500 Growth Etf |
Opened
6,112
|
$459,079,000 | 0.16% |
| Philip Morris Intl |
Opened
4,840
|
$455,507,000 | 0.16% |
| Walt Disney Co (The) |
Opened
5,006
|
$452,001,000 | 0.16% |
| Us Treasur Nt 51025ust Note Due 103125 |
Opened
440,000
|
$445,087,000 | 0.15% |
| Invesco S P 500 Revenue Etf |
Opened
5,182
|
$442,232,000 | 0.15% |
| Us Treasur Nt 30624ust Note Due 063024 |
Opened
445,000
|
$440,271,000 | 0.15% |
| Ishares Core Sp Mid-capetf |
Opened
1,544
|
$428,140,000 | 0.15% |
| Us Treasur Nt 11224ust Note Due 121524 |
Opened
442,000
|
$426,253,000 | 0.15% |
| Thrivent Mid Cap Stock S |
Opened
12,328
|
$421,529,000 | 0.15% |
| Abbott Laboratories |
Opened
3,692
|
$406,485,000 | 0.14% |
| Vanguard Large Cap Etf |
Opened
1,750
|
$381,762,000 | 0.13% |
| Illinois Tool Works, Inc. |
Opened
1,385
|
$362,786,000 | 0.13% |
| Vulcan Materials Com |
Opened
1,592
|
$361,399,000 | 0.13% |
| Jpmorgan Us Value A |
Opened
4,702
|
$327,085,000 | 0.11% |
| American Funds Growth Fund Of Amer F3 |
Opened
5,148
|
$325,136,000 | 0.11% |
| Procter Gamble |
Opened
2,177
|
$319,287,000 | 0.11% |
| Morgan Stanley Inst Global Opp A |
Opened
11,019
|
$308,661,000 | 0.11% |
| Invesco Sp 500 Low Volatility Etf |
Opened
4,918
|
$308,163,000 | 0.11% |
| Parnassus Value Equity Investor |
Opened
6,085
|
$307,579,000 | 0.11% |
| T. Rowe Price All-cap Opportunities Fund |
Opened
4,482
|
$286,640,000 | 0.10% |
| Vanguard Total Stock Mkt Idx Adm |
Opened
2,456
|
$284,980,000 | 0.10% |
| Federated Hermes Mdt Mid Cap Growth Is |
Opened
5,908
|
$284,856,000 | 0.10% |
| Catalystmillburn Hedge Strategy I |
Opened
8,064
|
$282,982,000 | 0.10% |
| Vanguard Growth Etf |
Opened
899
|
$279,480,000 | 0.10% |
| Us Treasur Nt 3.250824ust Note Due 083124 |
Opened
282,000
|
$278,607,000 | 0.10% |
| CSX Corp. |
Opened
8,015
|
$277,908,000 | 0.10% |
| Meta Platforms Inc |
Opened
765
|
$270,776,000 | 0.09% |
| Vanguard Value Etf |
Opened
1,789
|
$267,519,000 | 0.09% |
| Us Treasur Nt 1.50127ust Note Due 013127 |
Opened
282,000
|
$261,819,000 | 0.09% |
| Altria Group Inc. |
Opened
6,466
|
$260,846,000 | 0.09% |
| Cisco Systems, Inc. |
Opened
5,085
|
$256,974,000 | 0.09% |
| Ishares Msci Eafe Etf |
Opened
3,395
|
$255,813,000 | 0.09% |
| Franklin Dynatech Adv |
Opened
1,824
|
$254,973,000 | 0.09% |
| T. Rowe Price Capital Appreciation I |
Opened
7,483
|
$253,677,000 | 0.09% |
| Us Treasur Nt 0.250524ust Note Due 051524 |
Opened
258,000
|
$253,322,000 | 0.09% |
| Us Treasur Nt 0.750526ust Note Due 053126 |
Opened
274,000
|
$252,936,000 | 0.09% |
| Mfs Lifetime 2030 A |
Opened
16,086
|
$249,980,000 | 0.09% |
| Vanguard Dividend Appreciation Etf |
Opened
1,397
|
$238,227,000 | 0.08% |
| Lockheed Martin Corp. |
Opened
525
|
$237,950,000 | 0.08% |
| Franklin Income A1 |
Opened
101,806
|
$237,209,000 | 0.08% |
| Spdr Bloomberg 1 10 Yr Tips Etf |
Opened
12,574
|
$233,750,000 | 0.08% |
| American Funds Income Fund Of Amer A |
Opened
9,898
|
$232,015,000 | 0.08% |
| Us Treasur Nt 20524ust Note Due 053124 |
Opened
235,000
|
$231,842,000 | 0.08% |
| Mcdonalds Corp |
Opened
780
|
$231,380,000 | 0.08% |
| A T T Inc |
Opened
13,744
|
$230,640,000 | 0.08% |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf |
Opened
4,496
|
$230,532,000 | 0.08% |
| Us Treasur Nt 2.50424ust Note Due 043024 |
Opened
231,000
|
$228,833,000 | 0.08% |
| Verizon Communicatn |
Opened
6,010
|
$226,628,000 | 0.08% |
| American Funds New Perspective F1 |
Opened
3,932
|
$218,129,000 | 0.08% |
| T. Rowe Price Group Inc. |
Opened
2,020
|
$217,533,000 | 0.08% |
| Invesco Senior Floating Rate A |
Opened
32,095
|
$214,074,000 | 0.07% |
| Us Treasury Bill24u S T Bill Due 071124 |
Opened
219,000
|
$213,504,000 | 0.07% |
| Aflac Inc. |
Opened
2,564
|
$211,530,000 | 0.07% |
| Mckesson Corporation |
Opened
455
|
$210,655,000 | 0.07% |
| Carillon Scout Mid Cap I |
Opened
9,616
|
$209,641,000 | 0.07% |
| Oakmark Investor |
Opened
1,579
|
$209,370,000 | 0.07% |
| Aristotle Floating Rate Income A |
Opened
21,971
|
$209,175,000 | 0.07% |
| Us Treasur Nt 2.50524ust Note Due 053124 |
Opened
210,000
|
$207,603,000 | 0.07% |
| RTX Corp |
Opened
2,415
|
$203,245,000 | 0.07% |
| Ishares Russell 2000 Etf |
Opened
997
|
$200,107,000 | 0.07% |
| Sysco Corp. |
Opened
2,729
|
$199,571,000 | 0.07% |
| Parnassus Core Equity Institutional |
Opened
3,599
|
$198,920,000 | 0.07% |
| Colgate-Palmolive Co. |
Opened
2,475
|
$197,282,000 | 0.07% |
| Us Treasur Nt 0.250725ust Note Due 073125 |
Opened
209,000
|
$195,708,000 | 0.07% |
| Vanguard Mid Cap Index Admiral |
Opened
664
|
$192,247,000 | 0.07% |
| Schwab Us Dividend Equity Etf |
Opened
2,515
|
$191,522,000 | 0.07% |
| American Funds Growth Fund Of Amer F1 |
Opened
3,036
|
$190,155,000 | 0.07% |
| Us Treasur Nt 1.51124ust Note Due 113024 |
Opened
196,000
|
$190,120,000 | 0.07% |
| Tributary Small Company Instl |
Opened
6,371
|
$188,536,000 | 0.07% |
| Merck Co. Inc. |
Opened
1,715
|
$187,081,000 | 0.07% |
| Bank Of America Corp. |
Opened
5,518
|
$185,790,000 | 0.06% |
| American Funds American Mutual F1 |
Opened
3,642
|
$184,693,000 | 0.06% |
| Oracle Corp. |
Opened
1,739
|
$183,412,000 | 0.06% |
| Intel Corp. |
Opened
3,623
|
$182,079,000 | 0.06% |
| Aristotle Core Income I-2 |
Opened
18,443
|
$180,192,000 | 0.06% |
| Exxon Mobil Corp. |
Opened
1,790
|
$179,069,000 | 0.06% |
| Fidelity Government Money Market |
Opened
179,066
|
$179,066,000 | 0.06% |
| Aqr Large Cap Defensive Style N |
Opened
8,128
|
$178,592,000 | 0.06% |
| Invsc Sp 500 Equal Weight Tech Etf |
Opened
5,453
|
$177,985,000 | 0.06% |
| American Funds Capital World Grinc A |
Opened
2,930
|
$176,245,000 | 0.06% |
| Putnam Sustainable Leaders A |
Opened
1,610
|
$174,359,000 | 0.06% |
| Virtus Convertible A |
Opened
5,333
|
$173,484,000 | 0.06% |
| Caterpillar Inc. |
Opened
573
|
$169,817,000 | 0.06% |
| Dfa Us Social Core Equity 2 Portfolio |
Opened
7,085
|
$168,504,000 | 0.06% |
| Blackrock Strategic Income Opps Instl |
Opened
17,732
|
$167,221,000 | 0.06% |
| Columbia Large Cap Growth A |
Opened
2,910
|
$165,896,000 | 0.06% |
| Artisan Global Value Investor |
Opened
7,910
|
$165,637,000 | 0.06% |
| American Funds Washington Mutual A |
Opened
2,817
|
$161,174,000 | 0.06% |
| Spdr Bloomberg Convrtbl Secrs Etf |
Opened
2,217
|
$159,978,000 | 0.06% |
| Boston Partners All Cap Value Inv |
Opened
5,240
|
$157,747,000 | 0.05% |
| Blackstone Inc |
Opened
1,200
|
$157,104,000 | 0.05% |
| T. Rowe Price Global Stock I |
Opened
2,728
|
$156,966,000 | 0.05% |
| Northern Income Equity |
Opened
10,815
|
$154,231,000 | 0.05% |
| Northern Small Cap Core I |
Opened
5,636
|
$152,119,000 | 0.05% |
| Charles Schwab Ba 5.424cd Fdic Ins Due 092324us |
Opened
150,000
|
$150,332,000 | 0.05% |
| Calvert Us Large Cap Core Rspnb Idx I |
Opened
3,587
|
$149,684,000 | 0.05% |
| Coca-Cola Co |
Opened
2,531
|
$149,238,000 | 0.05% |
| Alphabet Inc |
Opened
1,035
|
$145,944,000 | 0.05% |
| Us Treasu Nt 0.3750425ust Note Due 043025 |
Opened
154,000
|
$145,745,000 | 0.05% |
| Ishares Gold Etf |
Opened
3,700
|
$144,410,000 | 0.05% |
| Adobe Inc |
Opened
240
|
$143,183,000 | 0.05% |
| Schwab Us Aggregate Bondetf |
Opened
3,054
|
$142,377,000 | 0.05% |
| Intuit Inc |
Opened
225
|
$140,689,000 | 0.05% |
| Doubleline Total Return Bond N |
Opened
15,878
|
$140,210,000 | 0.05% |
| American Funds Growth Portfolio F2 |
Opened
6,234
|
$140,082,000 | 0.05% |
| United Bankshrs Inc |
Opened
3,722
|
$139,760,000 | 0.05% |
| Us Treasur Nt 20624ust Note Due 063024 |
Opened
141,000
|
$138,774,000 | 0.05% |
| Us Treasur Nt 0.250324ust Note Due 031524 |
Opened
140,000
|
$138,600,000 | 0.05% |
| American Funds New World F1 |
Opened
1,858
|
$138,493,000 | 0.05% |
| Kinder Morgan Inc |
Opened
7,820
|
$137,945,000 | 0.05% |
| Walmart Inc |
Opened
869
|
$137,175,000 | 0.05% |
| Eaton Vance Glbl Macr Absolute Return I |
Opened
16,631
|
$136,713,000 | 0.05% |
| Pgim Absolute Return Bond Z |
Opened
15,167
|
$136,503,000 | 0.05% |
| Ishares Sp Mid Cap 400 Value Etf |
Opened
1,185
|
$135,137,000 | 0.05% |
| Us Treas Nt 4.6251026ust Note Due 101526 |
Opened
133,000
|
$135,015,000 | 0.05% |
| Us Treasu Nt 0.3751125ust Note Due 113025 |
Opened
143,000
|
$132,788,000 | 0.05% |
| Tiaa-cref Real Estate Sec Retail |
Opened
7,550
|
$131,830,000 | 0.05% |
| Us Treasur Nt 4.750725ust Note Due 073125 |
Opened
131,000
|
$131,614,000 | 0.05% |
| Nucor Corp. |
Opened
754
|
$131,420,000 | 0.05% |
| Us Treasur Nt 4.250924ust Note Due 093024 |
Opened
132,000
|
$131,317,000 | 0.05% |
| Gilead Sciences, Inc. |
Opened
1,600
|
$129,616,000 | 0.05% |
| Shelton Nasdaq-100 Index Institutional |
Opened
3,813
|
$129,051,000 | 0.04% |
| Piedmont Office Real Reit |
Opened
17,905
|
$127,303,000 | 0.04% |
| Delaware Ivy Smid Cap Core Fund Class Y |
Opened
7,810
|
$126,841,000 | 0.04% |
| Ishares Us Technology Etf |
Opened
1,029
|
$126,314,000 | 0.04% |
| Fidelity Contrafund |
Opened
7,842
|
$126,204,000 | 0.04% |
| Us Treasur Nt 0.250525ust Note Due 053125 |
Opened
134,000
|
$126,189,000 | 0.04% |
| Virginia College Bl 540eqpt Educ Due 020140 |
Opened
110,000
|
$125,381,000 | 0.04% |
| American Funds Growth Fund Of Amer A |
Opened
1,983
|
$125,347,000 | 0.04% |
| Conocophillips |
Opened
1,074
|
$124,724,000 | 0.04% |
| Pimco Corporate Opportun |
Opened
9,387
|
$124,290,000 | 0.04% |
| Virginia College Bl 442eqpt Educ Due 020142oid |
Opened
120,000
|
$123,207,000 | 0.04% |
| Fs Specialty Lending Fund |
Opened
33,805
|
$123,056,000 | 0.04% |
| Us Treasur Nt 0.250925ust Note Due 093025 |
Opened
132,000
|
$122,925,000 | 0.04% |
| Washington Dc Met A 541mass Tran Due 071541 |
Opened
110,000
|
$122,414,000 | 0.04% |
| United States Oil Etf |
Opened
1,800
|
$119,970,000 | 0.04% |
| Us Treasu Nt 0.8750124ust Note Due 013124 |
Opened
120,000
|
$119,568,000 | 0.04% |
| Alger Spectra I |
Opened
5,730
|
$119,555,000 | 0.04% |
| Us Treasury Bill24u S T Bill Due 020124 |
Opened
120,000
|
$119,472,000 | 0.04% |
| Doubleline Total Return Bond I |
Opened
13,505
|
$119,394,000 | 0.04% |
| Va Cmwlth Trans Brd 527grnt Due 031527 |
Opened
110,000
|
$118,713,000 | 0.04% |
| Eaton Vance Worldwide Health Sci A |
Opened
9,070
|
$118,553,000 | 0.04% |
| Fidelity Total Market Index |
Opened
893
|
$117,770,000 | 0.04% |
| Schwab Sp 500 Index |
Opened
1,600
|
$117,008,000 | 0.04% |
| Ibm Corp |
Opened
712
|
$116,446,000 | 0.04% |
| Virginia College 5.2542fac Educ Due 020142 |
Opened
100,000
|
$116,422,000 | 0.04% |
| Arlington Cnty Va 527go Utx Due 080127 |
Opened
105,000
|
$114,409,000 | 0.04% |
| Dfa Us Small Cap Value I |
Opened
2,535
|
$113,924,000 | 0.04% |
| Us Treasury Bill24u S T Bill Due 042524 |
Opened
115,000
|
$113,115,000 | 0.04% |
| Us Treasur Nt 4.51124ust Note Due 113024 |
Opened
113,000
|
$112,593,000 | 0.04% |
| Mfs Core Equity A |
Opened
2,464
|
$111,999,000 | 0.04% |
| Vanguard Total Bond Market Etf |
Opened
1,498
|
$110,177,000 | 0.04% |
| Invesco Discovery A |
Opened
1,305
|
$109,329,000 | 0.04% |
| Us Treasu Nt 1.1251026ust Note Due 103126 |
Opened
115,000
|
$106,122,000 | 0.04% |
| Franklin High Income A1 |
Opened
61,412
|
$105,629,000 | 0.04% |
| Vanguard Small Cap Index Adm |
Opened
1,020
|
$105,511,000 | 0.04% |
| Dfa Us Sustainability Core 1 |
Opened
2,804
|
$104,950,000 | 0.04% |
| Blackrock Multi-asset Income Investor A |
Opened
10,489
|
$104,687,000 | 0.04% |
| Duke Energy Corp. |
Opened
1,076
|
$104,485,000 | 0.04% |
| Vanguard Ftse Social Index Admiral |
Opened
2,308
|
$104,465,000 | 0.04% |
| Eaton Vance Floating-rate Advantage Adv |
Opened
10,320
|
$103,820,000 | 0.04% |
| Cim Real Estate Finance Trust Inc |
Opened
15,937
|
$103,350,000 | 0.04% |
| Invsc S P Intl Dvlpd Lw Vltlty Etf |
Opened
3,612
|
$101,776,000 | 0.04% |
| Invsc S P 500 Equal Weight Etf |
Opened
632
|
$99,729,000 | 0.03% |
| Fidelity Low-priced Stock |
Opened
2,252
|
$99,297,000 | 0.03% |
| Us Treasur Nt 0.50325ust Note Due 033125 |
Opened
104,000
|
$98,865,000 | 0.03% |
| Baron Partners Retail |
Opened
616
|
$98,375,000 | 0.03% |
| Virginia College Bl 443fac Educ Due 020143oid |
Opened
95,000
|
$97,405,000 | 0.03% |
| Vanguard Real Estate Etf |
Opened
1,100
|
$97,198,000 | 0.03% |
| Fidelity Advisor Equity Growth A |
Opened
5,663
|
$96,734,000 | 0.03% |
| Schwab Us Large Cap Growth Etf |
Opened
1,165
|
$96,673,000 | 0.03% |
| American Funds New Perspective A |
Opened
1,723
|
$96,381,000 | 0.03% |
| Rydex Nasdaq-100 Inv |
Opened
1,360
|
$96,328,000 | 0.03% |
| Cohen Steers Realty Shares L |
Opened
1,505
|
$95,514,000 | 0.03% |
| Us Treasur Nt 0.50827ust Note Due 083127 |
Opened
107,000
|
$94,561,000 | 0.03% |
| Flex Lng Ltd F |
Opened
3,250
|
$94,445,000 | 0.03% |
| Eventide Gilead I |
Opened
1,806
|
$94,312,000 | 0.03% |
| Elevance Health Inc |
Opened
200
|
$94,310,000 | 0.03% |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
813
|
$94,007,000 | 0.03% |
| Mfs Growth A |
Opened
593
|
$93,613,000 | 0.03% |
| Us Treasu Nt 4.3751024ust Note Due 103124 |
Opened
94,000
|
$93,587,000 | 0.03% |
| Citigroup Inc |
Opened
1,819
|
$93,569,000 | 0.03% |
| Ishares National Muni Bond Etf |
Opened
861
|
$93,341,000 | 0.03% |
| Direxion Daily Techno Bull 3x Etf |
Opened
1,388
|
$92,591,000 | 0.03% |
| Ishares Msci Usa Min Volfctr Etf |
Opened
1,186
|
$92,543,000 | 0.03% |
| Spdr Sp 500 Value Etf |
Opened
1,980
|
$92,371,000 | 0.03% |
| Harbor Capital Appreciation Instl |
Opened
956
|
$92,311,000 | 0.03% |
| T. Rowe Price Growth Stock |
Opened
1,062
|
$92,129,000 | 0.03% |
| Spdr Dow Jone Global Real Estate Etf |
Opened
2,106
|
$92,082,000 | 0.03% |
| Fidelity Treasury Mmkt Fd Daily Money |
Opened
91,932
|
$91,932,000 | 0.03% |
| Jpmorgan Chase Co |
Opened
538
|
$91,534,000 | 0.03% |
| Fidelity Extended Market Index |
Opened
1,168
|
$91,212,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
Opened
2,212
|
$90,947,000 | 0.03% |
| Buffalo Discovery |
Opened
3,767
|
$90,375,000 | 0.03% |
| Wrap Technologies Inc |
Opened
29,000
|
$89,900,000 | 0.03% |
| Ishares Sp Mid Cap 400 Grwth Etf |
Opened
1,133
|
$89,756,000 | 0.03% |
| Ft Rising Dividend Achievers Etf Iv |
Opened
1,722
|
$88,987,000 | 0.03% |
| Us Treasu Nt 3.1250825ust Note Due 081525 |
Opened
90,000
|
$88,200,000 | 0.03% |
| Spdr Nuven Blm Sht Tm Mpl Bnd Etf |
Opened
1,836
|
$87,783,000 | 0.03% |
| Sirius XM Holdings Inc |
Opened
16,000
|
$87,520,000 | 0.03% |
| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
115
|
$87,045,000 | 0.03% |
| Fidelity Balanced |
Opened
3,208
|
$86,404,000 | 0.03% |
| Virtus Convertible Inst |
Opened
2,726
|
$86,388,000 | 0.03% |
| First Eagle Overseas I |
Opened
3,472
|
$86,333,000 | 0.03% |
| Us Treasur Nt 30724ust Note Due 073124 |
Opened
87,000
|
$85,952,000 | 0.03% |
| Vanguard Strategic Equity Inv |
Opened
2,485
|
$85,417,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
Opened
1,782
|
$85,362,000 | 0.03% |
| Mastercard Inc Class A |
Opened
198
|
$84,448,000 | 0.03% |
| Vanguard Growth Income Inv |
Opened
1,515
|
$83,787,000 | 0.03% |
| T. Rowe Price Dividend Growth |
Opened
1,174
|
$83,167,000 | 0.03% |
| Invesco Sp Smallcap 600rev Etf |
Opened
2,001
|
$82,901,000 | 0.03% |
| Lilly Eli Co |
Opened
141
|
$82,553,000 | 0.03% |
| Franklin Strategic Income A |
Opened
9,915
|
$82,394,000 | 0.03% |
| Mfs Total Return A |
Opened
4,297
|
$82,127,000 | 0.03% |
| NextEra Energy Inc |
Opened
1,349
|
$81,993,000 | 0.03% |
| Sprott Physical Platinumpal Etv |
Opened
8,084
|
$81,567,000 | 0.03% |
| Vanguard Total Intl Stock Index Admiral |
Opened
2,603
|
$80,908,000 | 0.03% |
| Pioneer Global Sustainable Equity Y |
Opened
4,577
|
$80,876,000 | 0.03% |
| Alger Spectra A |
Opened
3,918
|
$80,261,000 | 0.03% |
| eXp World Holdings Inc |
Opened
5,164
|
$80,145,000 | 0.03% |
| Chevron Corp. |
Opened
535
|
$79,901,000 | 0.03% |
| Spirit Realty Capita Reit |
Opened
1,823
|
$79,646,000 | 0.03% |
| Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
2,716
|
$79,575,000 | 0.03% |
| Us Treasu Nt 1.3750125ust Note Due 013125 |
Opened
82,000
|
$79,117,000 | 0.03% |
| Schwab Us Aggregate Bond Index |
Opened
8,755
|
$78,818,000 | 0.03% |
| American Funds Europacific Growth F1 |
Opened
1,442
|
$78,564,000 | 0.03% |
| Vanguard International Growth Inv |
Opened
2,433
|
$77,912,000 | 0.03% |
| Invesco Main Street Mid Cap A |
Opened
2,880
|
$76,972,000 | 0.03% |
| Touchstone Large Cap Focused A |
Opened
1,299
|
$76,961,000 | 0.03% |
| Shopify Inc Fclass A |
Opened
970
|
$75,563,000 | 0.03% |
| American Funds Washington Mutual F2 |
Opened
1,321
|
$75,512,000 | 0.03% |
| Lowes Companies Inc |
Opened
339
|
$75,481,000 | 0.03% |
| AMGEN Inc. |
Opened
261
|
$75,173,000 | 0.03% |
| Dfa Us Vector Equity I |
Opened
3,062
|
$74,149,000 | 0.03% |
| Us Treasury Bill24u S T Bill Due 040424 |
Opened
75,000
|
$73,991,000 | 0.03% |
| Thrivent Small Cap Stock S |
Opened
2,474
|
$72,933,000 | 0.03% |
| Fidelity Advisor Intl Small Cap I |
Opened
2,301
|
$72,709,000 | 0.03% |
| Truist Finl Corp |
Opened
1,956
|
$72,247,000 | 0.03% |
| Us Treasur Nt 2.750525ust Note Due 051525 |
Opened
74,000
|
$72,230,000 | 0.03% |
| Lord Abbett Bond-debenture A |
Opened
10,150
|
$71,870,000 | 0.02% |
| Putnam Focused Equity Y |
Opened
2,410
|
$71,549,000 | 0.02% |
| Lord Abbett Affiliated A |
Opened
4,238
|
$71,419,000 | 0.02% |
| Pgim Short-term Corporate Bond Z |
Opened
6,772
|
$71,047,000 | 0.02% |
| General Mills, Inc. |
Opened
1,089
|
$70,994,000 | 0.02% |
| American Funds Cnsrv Gr Inc F-2 |
Opened
5,576
|
$70,655,000 | 0.02% |
| Brightspire Capital Inc Class A |
Opened
9,487
|
$70,589,000 | 0.02% |
| Schwab Emerging Markets Equity Etf |
Opened
2,828
|
$70,111,000 | 0.02% |
| Ishares Core Msci Totl Intl Stck Etf |
Opened
1,079
|
$70,059,000 | 0.02% |
| Us Treasu Nt 0.6250726ust Note Due 073126 |
Opened
76,000
|
$69,611,000 | 0.02% |
| Carmax Inc |
Opened
907
|
$69,602,000 | 0.02% |
| Us Treasury Bill24u S T Bill Due 021524 |
Opened
70,000
|
$69,549,000 | 0.02% |
| Federated Hermes Kaufmann A |
Opened
13,205
|
$69,328,000 | 0.02% |
| Metropolitan West Total Return Bd Plan |
Opened
7,874
|
$67,880,000 | 0.02% |
| Citizens Bancorp Va |
Opened
2,335
|
$67,715,000 | 0.02% |
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs |
Opened
854
|
$66,193,000 | 0.02% |
| Calvert Us Mid Cap Core Rspnb Idx I |
Opened
1,757
|
$65,682,000 | 0.02% |
| Mfs Mid Cap Growth A |
Opened
2,451
|
$65,548,000 | 0.02% |
| Oakmark Institutional |
Opened
492
|
$65,314,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
Opened
925
|
$65,073,000 | 0.02% |
| Direxion Daily Sp 500 Bull 3x Etf |
Opened
624
|
$64,888,000 | 0.02% |
| Crowdstrike Hldgs Inc Class A |
Opened
254
|
$64,851,000 | 0.02% |
| Union Pacific Corp. |
Opened
260
|
$64,150,000 | 0.02% |
| Western Asset Core Bond I |
Opened
5,909
|
$63,764,000 | 0.02% |
| Pioneer Select Mid Cap Growth A |
Opened
1,501
|
$63,488,000 | 0.02% |
| Hernando Cnty F 4.12538comb Tax Due 060138oid |
Opened
60,000
|
$63,247,000 | 0.02% |
| T. Rowe Price Virginia Tax Free Bond |
Opened
5,524
|
$62,371,000 | 0.02% |
| First Trust Nasdaq Oil And Gas Etf |
Opened
2,182
|
$61,770,000 | 0.02% |
| Invesco Rochester Municipal Opps Y |
Opened
8,936
|
$61,573,000 | 0.02% |
| CVS Health Corp |
Opened
776
|
$61,272,000 | 0.02% |
| Dfa Enhanced Us Large Company I |
Opened
4,918
|
$61,236,000 | 0.02% |
| The Southern Co. |
Opened
865
|
$60,653,000 | 0.02% |
| Vanguard Balanced Index Adm |
Opened
1,350
|
$60,194,000 | 0.02% |
| Deere Co |
Opened
150
|
$59,980,000 | 0.02% |
| Spdr Msci Acwi Ex-us Etf |
Opened
2,210
|
$59,765,000 | 0.02% |
| Spdr Bloomberg 1 3 Mnth T Bll Etf |
Opened
650
|
$59,403,000 | 0.02% |
| American Funds Capital Income Bldr A |
Opened
896
|
$59,402,000 | 0.02% |
| Pioneer Fundamental Growth A |
Opened
1,911
|
$59,319,000 | 0.02% |
| Honeywell International Inc |
Opened
279
|
$58,572,000 | 0.02% |
| Cnl Healthcare Properties Inc |
Opened
8,432
|
$58,360,000 | 0.02% |
| Fidelity Msci Infor Techindx Etf |
Opened
402
|
$57,914,000 | 0.02% |
| Cohen Steers Real Estate Securities I |
Opened
3,482
|
$57,872,000 | 0.02% |
| Vaneck High Yield Muni Etf |
Opened
1,115
|
$57,587,000 | 0.02% |
| Ford Motor Co. |
Opened
4,700
|
$57,321,000 | 0.02% |
| Franklin Mutual Global Discovery A |
Opened
1,929
|
$57,197,000 | 0.02% |
| iShares Select Dividend ETF |
Opened
487
|
$57,085,000 | 0.02% |
| Riverpark Short Term High Yield Instl |
Opened
5,868
|
$56,744,000 | 0.02% |
| Calvert Equity I |
Opened
620
|
$56,698,000 | 0.02% |
| Ab Large Cap Growth Advisor |
Opened
608
|
$56,445,000 | 0.02% |
| Apollo Global Mgmt Inc N |
Opened
600
|
$56,165,000 | 0.02% |
| Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
1,111
|
$55,969,000 | 0.02% |
| Mfs Blended Research Core Equity A |
Opened
1,783
|
$55,674,000 | 0.02% |
| Dws Croci Equity Dividend A |
Opened
1,064
|
$55,496,000 | 0.02% |
| EOG Resources, Inc. |
Opened
458
|
$55,395,000 | 0.02% |
| Proshares Ultra 7-10 Yr Treasury Etf |
Opened
1,213
|
$55,231,000 | 0.02% |
| Spdr Sp Homebuilders Etf |
Opened
575
|
$55,022,000 | 0.02% |
| Vanguard Value Index Adm |
Opened
937
|
$54,620,000 | 0.02% |
| Eaton Vance National Municipal Income I |
Opened
5,806
|
$54,460,000 | 0.02% |
| Service Now Inc |
Opened
77
|
$54,397,000 | 0.02% |
| Vanguard Short-term Bond Index Adm |
Opened
5,342
|
$53,958,000 | 0.02% |
| Hashicorp Inc Class A |
Opened
2,278
|
$53,851,000 | 0.02% |
| Neuberger Berman Large Cap Value Instl |
Opened
1,291
|
$53,310,000 | 0.02% |
| Alger Responsible Investing A |
Opened
3,546
|
$53,129,000 | 0.02% |
| Invesco Active U.s. Realestate Fund |
Opened
580
|
$53,093,000 | 0.02% |
| Darden Restaurants, Inc. |
Opened
323
|
$53,068,000 | 0.02% |
| Invesco Balanced-risk Allocation Y |
Opened
6,043
|
$53,003,000 | 0.02% |
| T-Mobile US, Inc. |
Opened
328
|
$52,588,000 | 0.02% |
| Lonza Gp Ag Zueric Ordf |
Opened
124
|
$52,150,000 | 0.02% |
| American Funds American Balanced A |
Opened
1,625
|
$51,987,000 | 0.02% |
| Chesapeake Bay Brid 541toll Tran Due 070141 |
Opened
50,000
|
$51,731,000 | 0.02% |
| Mfs Utilities A |
Opened
2,466
|
$51,565,000 | 0.02% |
| Dfa Us Large Cap Value I |
Opened
1,155
|
$51,459,000 | 0.02% |
| General Electric Co. |
Opened
400
|
$51,066,000 | 0.02% |
| Nbd Bk N A Detro 8.2524 Due 110124 |
Opened
50,000
|
$50,992,000 | 0.02% |
| Pimco Investment Grade Credit Bond Instl |
Opened
5,653
|
$50,821,000 | 0.02% |
| Mfs Diversified Income I |
Opened
4,222
|
$50,628,000 | 0.02% |
| Pilot Knob Texas 3.7533go Utx Due 021533oid |
Opened
50,000
|
$50,586,000 | 0.02% |
| Emerson Electric Co. |
Opened
519
|
$50,550,000 | 0.02% |
| Harris-montgomery T 433go Utx Due 090133build America Mutual |
Opened
50,000
|
$50,504,000 | 0.02% |
| Hampton Rds Transn 445excise Tax Due 070145 |
Opened
50,000
|
$50,454,000 | 0.02% |
| Us Treasu Nt 4.6250625ust Note Due 063025 |
Opened
50,000
|
$50,125,000 | 0.02% |
| Allspring Util And Telecomms A |
Opened
3,053
|
$50,116,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
495
|
$49,896,000 | 0.02% |
| Us Treasury Bill24u S T Bill Due 011824 |
Opened
50,000
|
$49,882,000 | 0.02% |
| Hanesbrands Inc |
Opened
11,164
|
$49,791,000 | 0.02% |
| Goldman Sachs Int 5.125 Due 021425 |
Opened
50,000
|
$49,761,000 | 0.02% |
| Us Treasu Nt 2.3750224ust Note Due 022924 |
Opened
50,000
|
$49,757,000 | 0.02% |
| Mfs Diversified Income A |
Opened
4,122
|
$49,434,000 | 0.02% |
| Pgim Total Return Bond Z |
Opened
4,099
|
$49,410,000 | 0.02% |
| Kraft Heinz Co |
Opened
1,330
|
$49,270,000 | 0.02% |
| Loudoun Cnty Va 333go Utx Due 120133 |
Opened
50,000
|
$48,836,000 | 0.02% |
| Balanced Pool |
Opened
642
|
$48,470,000 | 0.02% |
| Benchmark Bankshares |
Opened
2,060
|
$48,430,000 | 0.02% |
| Tiaa-cref Quant Small-cap Equity Retail |
Opened
2,917
|
$48,377,000 | 0.02% |
| Fidelity Infrastructure |
Opened
3,964
|
$48,328,000 | 0.02% |
| Dfa Us Micro Cap I |
Opened
1,838
|
$48,312,000 | 0.02% |
| T. Rowe Price Blue Chip Growth |
Opened
323
|
$48,296,000 | 0.02% |
| T. Rowe Price Virginia Tax Free Bond I |
Opened
4,275
|
$48,272,000 | 0.02% |
| Transamerica Intermediate Muni I |
Opened
4,476
|
$48,255,000 | 0.02% |
| Davis Financial A |
Opened
932
|
$47,851,000 | 0.02% |
| Mondelez Intl Class A |
Opened
657
|
$47,664,000 | 0.02% |
| HF Sinclair Corporation |
Opened
851
|
$47,319,000 | 0.02% |
| Wisdomtree Us Smallcap Dividend Etf |
Opened
1,462
|
$47,035,000 | 0.02% |
| Spdr Sp Dividend Etf |
Opened
376
|
$46,988,000 | 0.02% |
| Ishs Resi And Multi Realestate Etf |
Opened
635
|
$46,685,000 | 0.02% |
| Campbell Soup Co. |
Opened
1,070
|
$46,256,000 | 0.02% |
| Eaton Vance Tx-mgd Growth 1.1 A |
Opened
486
|
$46,154,000 | 0.02% |
| Enterprise Prods Part Lp |
Opened
1,750
|
$46,112,000 | 0.02% |
| Dnp Select Income Cf |
Opened
5,405
|
$45,838,000 | 0.02% |
| Spdr Sp Midcap 400 Etf |
Opened
90
|
$45,664,000 | 0.02% |
| Us Treasur Nt 4.50726ust Note Due 071526 |
Opened
45,000
|
$45,435,000 | 0.02% |
| Vanguard Health Care Etf |
Opened
178
|
$44,624,000 | 0.02% |
| Vanguard Target Retirement 2060 Fund |
Opened
967
|
$44,273,000 | 0.02% |
| Columbia Global Technology Growth Inst |
Opened
630
|
$44,242,000 | 0.02% |
| Us Treasur Nt 0.750826ust Note Due 083126 |
Opened
48,000
|
$44,017,000 | 0.02% |
| Fidelity Advisor Biotechnology A |
Opened
1,607
|
$43,937,000 | 0.02% |
| American Funds Washington Mutual F1 |
Opened
768
|
$43,759,000 | 0.02% |
| T. Rowe Price Small-cap Value |
Opened
832
|
$43,274,000 | 0.02% |
| Artisan International Value Investor |
Opened
938
|
$43,011,000 | 0.01% |
| Motorola Solutions Inc |
Opened
137
|
$42,950,000 | 0.01% |
| Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
636
|
$42,853,000 | 0.01% |
| Ave Maria Growth |
Opened
956
|
$42,789,000 | 0.01% |
| Ab Taxable Multi-sector Income |
Opened
4,379
|
$42,479,000 | 0.01% |
| MercadoLibre Inc |
Opened
27
|
$42,431,000 | 0.01% |
| Invesco Main Street A |
Opened
851
|
$42,326,000 | 0.01% |
| Us Treasur Nt 4.51125ust Note Due 111525 |
Opened
42,000
|
$42,144,000 | 0.01% |
| Eaton Corp Plc F |
Opened
175
|
$42,143,000 | 0.01% |
| Schwab International Equity Etf |
Opened
1,136
|
$41,985,000 | 0.01% |
| Dodge Cox Global Bond I |
Opened
3,772
|
$41,273,000 | 0.01% |
| Auto Data Processing |
Opened
174
|
$40,702,000 | 0.01% |
| Ishares Core Msci International Etf |
Opened
637
|
$40,551,000 | 0.01% |
| Pimco Strategic Income C |
Opened
6,668
|
$40,544,000 | 0.01% |
| Us Treasu Nt 1.1250225ust Note Due 022825 |
Opened
42,000
|
$40,333,000 | 0.01% |
| Franklin Mutual Quest A |
Opened
2,982
|
$40,080,000 | 0.01% |
| Iron Mtn Inc New Reit |
Opened
566
|
$39,630,000 | 0.01% |
| Eaton Vance Tx-mgd Value A |
Opened
1,084
|
$39,551,000 | 0.01% |
| Us Treasur Nt 0.250625ust Note Due 063025 |
Opened
42,000
|
$39,440,000 | 0.01% |
| Us Treasur Nt 1.250824ust Note Due 083124 |
Opened
40,000
|
$39,006,000 | 0.01% |
| Invesco Global Opportunities A |
Opened
763
|
$38,771,000 | 0.01% |
| Boston Trust Walden Small Cap |
Opened
2,268
|
$38,541,000 | 0.01% |
| Vanguard Mid Cap Etf |
Opened
165
|
$38,487,000 | 0.01% |
| Baron Partners Institutional |
Opened
230
|
$38,231,000 | 0.01% |
| Becton Dickinsonco |
Opened
156
|
$38,141,000 | 0.01% |
| American Funds New World A |
Opened
507
|
$38,100,000 | 0.01% |
| Kroger Co. |
Opened
827
|
$37,869,000 | 0.01% |
| Us Treasu Nt 2.3750824ust Note Due 081524 |
Opened
38,000
|
$37,370,000 | 0.01% |
| Shelton Nasdaq-100 Index Investor |
Opened
1,104
|
$37,345,000 | 0.01% |
| Voya Intermediate Bond I |
Opened
4,244
|
$37,269,000 | 0.01% |
| Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Opened
576
|
$37,265,000 | 0.01% |
| Axis Capital H 5.5 Pfdpfd Ser E |
Opened
1,756
|
$36,717,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
Opened
121
|
$36,683,000 | 0.01% |
| T. Rowe Price Qm U.s. Bond Index Fund |
Opened
3,771
|
$36,659,000 | 0.01% |
| Franklin Va Tax Free Income A1 |
Opened
3,652
|
$36,640,000 | 0.01% |
| T. Rowe Price Comm Tech Investor |
Opened
303
|
$36,260,000 | 0.01% |
| Fidelity Puritan |
Opened
1,547
|
$36,078,000 | 0.01% |
| Virtus Kar Small-cap Core I |
Opened
692
|
$36,040,000 | 0.01% |
| Virtus Seix Floating Rate High Inc I |
Opened
4,540
|
$35,963,000 | 0.01% |
| Invsc Buyback Achievers Etf |
Opened
361
|
$35,746,000 | 0.01% |
| Energy Select Sector Spdr Etf |
Opened
424
|
$35,546,000 | 0.01% |
| Nuveen Limited Term Municipal Bond I |
Opened
3,250
|
$35,524,000 | 0.01% |
| Boston Partners All Cap Value Instl |
Opened
1,172
|
$35,515,000 | 0.01% |
| American Funds Invmt Co Of Amer A |
Opened
703
|
$35,454,000 | 0.01% |
| Eaton Vance Income Fund Of Boston I |
Opened
6,859
|
$35,258,000 | 0.01% |
| Boston Beer Co., Inc. |
Opened
102
|
$35,250,000 | 0.01% |
| Pimco Total Return Instl |
Opened
4,059
|
$35,116,000 | 0.01% |
| Virginia St Pub Bld 538vp Due 080138 |
Opened
30,000
|
$34,969,000 | 0.01% |
| American Funds American Balanced F1 |
Opened
1,079
|
$34,507,000 | 0.01% |
| Energy Transfer L P Lp |
Opened
2,499
|
$34,486,000 | 0.01% |
| Realty Income Corp Reit |
Opened
600
|
$34,452,000 | 0.01% |
| Crispr Therapeutics F |
Opened
550
|
$34,430,000 | 0.01% |
| Dfa Real Estate Securities I |
Opened
877
|
$34,425,000 | 0.01% |
| Chubb Ltd F |
Opened
152
|
$34,378,000 | 0.01% |
| Invsc Sp 500 Equal Weight Utilts Etf |
Opened
630
|
$34,375,000 | 0.01% |
| Jpmorgan Investor Growth A |
Opened
1,496
|
$34,339,000 | 0.01% |
| Us Treasu Nt 1.8750824ust Note Due 083124 |
Opened
35,000
|
$34,267,000 | 0.01% |
| Dfa Us Small Cap I |
Opened
766
|
$34,000,000 | 0.01% |
| Fidelity Govt Mmkt Daily Money Class |
Opened
33,958
|
$33,958,000 | 0.01% |
| Us Treasury Bill24u S T Bill Due 011624 |
Opened
34,000
|
$33,930,000 | 0.01% |
| Technology Select Sectorspdr Etf |
Opened
175
|
$33,705,000 | 0.01% |
| Vanguard Utilities Etf |
Opened
245
|
$33,582,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Opened
646
|
$33,172,000 | 0.01% |
| Proshares Ultra Financials Etf |
Opened
600
|
$33,120,000 | 0.01% |
| Charles Schwab B 5.3524cd Fdic Ins Due 092324us |
Opened
33,000
|
$33,054,000 | 0.01% |
| Charles Schwab B 5.0524cd Fdic Ins Due 100724us |
Opened
33,000
|
$32,985,000 | 0.01% |
| Aristotle Strategic Income I-2 |
Opened
3,132
|
$32,927,000 | 0.01% |
| No transactions found in first 500 rows out of 1327 | |||
| Showing first 500 out of 1327 holdings | |||
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