The Analysis of Main Street Group, LTD's Holdings
Currently, Main Street Group, LTD holds 826 types of securities in its portfolio with a total value $341.5M. In the most recent quarter, they have increased their positions in BOXX (+26.9K shares, valued at $3.1M), SSO (+17.9K shares, valued at $2.0M), QLD (+12.2K shares, valued at $1.7M); decreased their positions in GBIL (-13.3K shares, valued at $1.3M), N/A (-183.0K shares, valued at $182.4K), ABT (-907 shares, valued at $121.5K); initiated new positions in BOXX (+26.9K shares, valued at $3.1M), N/A (+255.0K shares, valued at $253.6K), N/A (+299.0K shares, valued at $245.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QLD PROSHARES ULTRA QQQ ETF547.3K shares2.28%2025-09-302025-11-07
SSO PROSHARES ULTRA S&P 500 ETF598.7K shares3.09%2025-09-302025-11-07 PULS PGIM ULTRA SHORT BOND ETF691.8K shares1.56%2025-09-302025-11-07 SCHO SCHWAB SHORT TERM US TREASURY ETF629.2K shares2.30%2025-09-302025-11-07 MSFT MICROSOFT CORP23.4K shares0.25%2025-09-302025-11-07 QQQ INVSC QQQ TRUST SRS 1 ETF14.4K shares0.75%2025-09-302025-11-07 TQQQ PROSHARES ULTRAPRO QQQ ETF62.3K shares4.07%2025-09-302025-11-07 US TREASU NT US TREASU NT6.5M shares-0.82%2025-09-302025-11-07 US TREASU NT US TREASU NT7.1M shares8.20%2025-09-302025-11-07 GBIL GOLDMAN SACHS ACCES TREAS 0 1 YR ETF59.1K shares-18.35%2025-09-302025-11-07 UPRO PROSHARES ULTRAPRO S&P 500 ETF50.8K shares4.10%2025-09-302025-11-07 AAPL APPLE INC17.3K shares0.13%2025-09-302025-11-07 US TREASU NT US TREASU NT4.2M shares1.05%2025-09-302025-11-07 SPY SPDR S&P 500 ETF4.8K shares4.25%2025-09-302025-11-07 BOXX ALPHA ARCHITECT 1-326.9K sharesnew addition2025-09-302025-11-07 AMZN AMAZON.COM INC10.9K shares-0.04%2025-09-302025-11-07 RWJ INVESCO S&P SMALLCAP 600REV ETF48.5K shares4.31%2025-09-302025-11-07 SCHX SCHWAB US LARGE CAP ETF76.8K shares7.35%2025-09-302025-11-07 NUKZ RANGE NUCLEAR RENAISSANCE IX ETF31.1K shares15.55%2025-09-302025-11-07 VTI VANGUARD TOTAL STOCK MARKET ETF6.2K shares0.41%2025-09-302025-11-07 NVDA NVIDIA CORP10.6K shares-1.05%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP8.3K shares0.00%2025-09-302025-11-07 SCHB SCHWAB US BROAD MARKET ETF67.0K shares-2.51%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP5.6K shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT1.6M shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT1.5M shares0.00%2025-09-302025-11-07 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.7K shares-3.06%2025-09-302025-11-07 DSI ISHARES ESG MSCI KLD 400ETF9.9K shares-3.56%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW1.2K shares0.81%2025-09-302025-11-07 NFLX NETFLIX INC963 shares-0.93%2025-09-302025-11-07 RDVY FT RISING DIVIDEND ACHIEVERS ETF15.7K shares7.22%2025-09-302025-11-07 IBM IBM CORP3.7K shares-1.97%2025-09-302025-11-07 GOOGL ALPHABET INC CLASS CLASS A4.0K shares0.15%2025-09-302025-11-07 VOO VANGUARD S&P 500 ETF1.6K shares7.26%2025-09-302025-11-07 US TREASUR NT US TREASUR NT290.0K shares5.45%2025-09-302025-11-07 UBSI UNITED BANKSHARES INC W23.9K shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL CORP7.2K shares477.71%2025-09-302025-11-07 TSLA TESLA INC1.8K shares-2.28%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY CLASS B1.6K shares-0.32%2025-09-302025-11-07 ABBV ABBVIE INC3.3K shares0.94%2025-09-302025-11-07 IVV ISHARES CORE S&P 500 ETF1.1K shares-0.27%2025-09-302025-11-07 D DOMINION ENERGY INC12.0K shares-7.43%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC4.5K shares-0.11%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON3.8K shares-11.37%2025-09-302025-11-07 V VISA INC CLASS A2.1K shares-6.59%2025-09-302025-11-07 IJR ISHARES CORE S&P SMALL CAP ETF5.6K shares12.52%2025-09-302025-11-07 PSLV SPROTT PHYSICAL SILVER E41.7K shares-2.34%2025-09-302025-11-07 MO ALTRIA GROUP INC9.9K shares-2.68%2025-09-302025-11-07 WMT WALMART INC6.1K shares-0.95%2025-09-302025-11-07 GLD SPDR GOLD SHARES ETF1.8K shares0.06%2025-09-302025-11-07 PEP PEPSICO INC4.0K shares-2.60%2025-09-302025-11-07 HD HOME DEPOT INC1.3K shares-0.66%2025-09-302025-11-07 VB VANGUARD SMALL CAP ETF2.1K shares-5.05%2025-09-302025-11-07 US TREASU NT US TREASU NT603.0K shares31.95%2025-09-302025-11-07 US TREASUR NT US TREASUR NT484.0K shares0.00%2025-09-302025-11-07 PTY PIMCO CORPORATE OPPORTUN33.5K shares2.13%2025-09-302025-11-07 US TREASU NT US TREASU NT473.0K shares21.91%2025-09-302025-11-07 IVW ISHARES S&P 500 GROWTH ETF3.9K shares-9.66%2025-09-302025-11-07 ORCL ORACLE CORP1.7K shares-1.55%2025-09-302025-11-07 VMC VULCAN MATLS CO1.5K shares0.00%2025-09-302025-11-07 META META PLATFORMS INC CLASS A608 shares-0.65%2025-09-302025-11-07 T AT&T INC15.3K shares-5.35%2025-09-302025-11-07 ABT ABBOTT LABS3.1K shares-22.49%2025-09-302025-11-07 VTIP VANGUARD SHRT INF PROT SEC INDEX ETF8.2K shares0.00%2025-09-302025-11-07 RTX RTX CORP2.5K shares0.00%2025-09-302025-11-07 IJH ISHARES CORE S&P MID CAPETF6.2K shares5.68%2025-09-302025-11-07 VUG VANGUARD GROWTH ETF842 shares0.00%2025-09-302025-11-07 US TREASUR NT US TREASUR NT395.0K shares0.00%2025-09-302025-11-07 MCK MCKESSON CORP463 shares-0.64%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC1.4K shares0.00%2025-09-302025-11-07 RSP INVSC S P 500 EQUAL WEIGHT ETF1.8K shares0.00%2025-09-302025-11-07 DIS DISNEY WALT CO3.0K shares-0.33%2025-09-302025-11-07 VIG VANGUARD DIVIDEND APPRECIATION ETF1.5K shares0.39%2025-09-302025-11-07 VV VANGUARD LARGE CAP ETF1.1K shares0.00%2025-09-302025-11-07 PG PROCTER & GAMBLE CO2.1K shares-1.41%2025-09-302025-11-07 TECL DIREXION DAILY TECHNO BULL 3X ETF2.6K shares0.04%2025-09-302025-11-07 RWL INVESCO S P 500 REVENUE ETF2.8K shares-11.47%2025-09-302025-11-07 SCHD SCHWAB US DIVIDEND EQUITY ETF11.4K shares0.65%2025-09-302025-11-07 XMMO INVESCO S & P MIDCAP MOMENTUM ETF2.2K shares-5.28%2025-09-302025-11-07 US TREASUR NT US TREASUR NT287.0K shares0.00%2025-09-302025-11-07 IAU ISHARES GOLD ETF3.8K shares0.00%2025-09-302025-11-07 BAC BANK OF AMERICA CORP5.3K shares0.00%2025-09-302025-11-07 US TREASUR NT US TREASUR NT270.0K shares-40.40%2025-09-302025-11-07 CAT CATERPILLAR INC564 shares-0.70%2025-09-302025-11-07 EFA ISHARES MSCI EAFE ETF2.9K shares2.13%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS I6.1K shares2.16%2025-09-302025-11-07 IWM ISHARES RUSSELL 2000 ETF1.1K shares-10.78%2025-09-302025-11-07 US TREASURY US TREASURY255.0K sharesnew addition2025-09-302025-11-07 SAP SE ORDF SAP SE ORDF919 shares-8.01%2025-09-302025-11-07 US TREASURY US TREASURY299.0K sharesnew addition2025-09-302025-11-07 RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF5.5K shares0.00%2025-09-302025-11-07 TIPX SPDR BLOOMBERG 1 10 YR TIPS ETF12.6K shares0.00%2025-09-302025-11-07 VTWO VANGUARD RUSSELL 2000 ETF2.4K shares-0.04%2025-09-302025-11-07 TLT ISHARES 20 PLS YEAR TREASURY BND ETF2.6K shares4.02%2025-09-302025-11-07 GOOG ALPHABET INC CLASS C865 shares0.00%2025-09-302025-11-07 GRPM INVESCO S&P MIDCAP 400A GARP ETF1.7K shares-7.96%2025-09-302025-11-07 SYY SYSCO CORP2.5K shares-11.84%2025-09-302025-11-07 IYW ISHARES US TECHNOLOGY ETF1.0K shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT197.0K shares0.00%2025-09-302025-11-07 US TREASURY US TREASURY200.0K shares300.00%2025-09-302025-11-07 TROW PRICE T ROWE GROUP INC1.9K shares0.00%2025-09-302025-11-07 US TREASUR NT US TREASUR NT192.0K shares357.14%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO2.4K shares0.00%2025-09-302025-11-07 AXS-PE AXIS CAPITAL H8.7K shares0.00%2025-09-302025-11-07 CSCO CISCO SYS INC2.7K shares20.34%2025-09-302025-11-07 OUNZ VANECK MERK GOLD ETF4.9K shares0.00%2025-09-302025-11-07 BX BLACKSTONE INC987 shares0.00%2025-09-302025-11-07 US TREASURY US TREASURY235.0K shares74.07%2025-09-302025-11-07 INTU INTUIT239 shares5.29%2025-09-302025-11-07 GE GE AEROSPACE534 shares-0.37%2025-09-302025-11-07 KO THE COCA-COLA CO2.4K shares-7.96%2025-09-302025-11-07 DNP DNP SELECT INCOME CF15.7K shares-8.11%2025-09-302025-11-07 SHOP SHOPIFY INC FCLASS CLASS A1.1K shares-0.28%2025-09-302025-11-07 SPXL DIREXION DAILY S&P 500 BULL 3X ETF736 shares0.27%2025-09-302025-11-07 BBLU EA BRIDGEWAY BLUE CHIP ETF10.1K shares548.74%2025-09-302025-11-07 IEFA ISHARES CORE MSCI EAFE1.7K shares357.29%2025-09-302025-11-07 US TREASURY US TREASURY150.0K shares200.00%2025-09-302025-11-07 SPLV INVESCO S&P 500 LOW VOLATILITY ETF2.0K shares0.35%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC N1.1K shares-15.78%2025-09-302025-11-07 IJJ ISHARES S&P MID CAP 400 VALUE ETF1.1K shares0.00%2025-09-302025-11-07 C CITIGROUP INC1.4K shares0.00%2025-09-302025-11-07 SCHG SCHWAB US LARGE CAP GROWTH ETF4.3K shares0.09%2025-09-302025-11-07 CSX CSX CORP3.9K shares0.15%2025-09-302025-11-07 US TREASUR NT US TREASUR NT146.0K shares0.00%2025-09-302025-11-07 VLO VALERO ENERGY CORP NEW801 shares0.13%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO429 shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT124.0K shares0.00%2025-09-302025-11-07 SO SOUTHERN CO1.3K shares0.00%2025-09-302025-11-07 IJK ISHARES S&P MID CAP 400 GRWTH ETF1.2K shares0.00%2025-09-302025-11-07 QQQX NUVEEN NASDAQ 100 DYNAMI4.3K shares0.00%2025-09-302025-11-07 VTV VANGUARD VALUE ETF635 shares-24.22%2025-09-302025-11-07 USO UNITED STATES OIL ETF1.5K shares0.00%2025-09-302025-11-07 FTEC FIDELITY MSCI INFOR TECHINDX ETF504 shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS1.2K shares-0.34%2025-09-302025-11-07 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS115 shares0.00%2025-09-302025-11-07 SPPP SPROTT PHYSICAL PLATINUMPAL ETV8.1K shares0.00%2025-09-302025-11-07 AUB ATLANTIC UN BANKSHARES C3.1K shares0.00%2025-09-302025-11-07 LLY ELI LILLY AND CO142 shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT112.0K shares0.00%2025-09-302025-11-07 US TREASUR NT US TREASUR NT113.0K shares0.00%2025-09-302025-11-07 IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF2.0K shares0.00%2025-09-302025-11-07 US TREASUR NT US TREASUR NT112.0K shares0.00%2025-09-302025-11-07 GEV GE VERNOVA INC171 shares14.00%2025-09-302025-11-07 VWO VANGUARD FTSE EMERGING MARKETS ETF1.9K shares0.16%2025-09-302025-11-07 US TREASU NT US TREASU NT100.0K shares0.00%2025-09-302025-11-07 US TREASUR NT US TREASUR NT107.0K shares0.00%2025-09-302025-11-07 CMCSA COMCAST CORP NEW CLASS A3.2K shares0.03%2025-09-302025-11-07 US TREASU NT US TREASU NT100.0K shares0.00%2025-09-302025-11-07 US TREASUR NT US TREASUR NT100.0K shares0.00%2025-09-302025-11-07 US TREASUR NT US TREASUR NT100.0K sharesnew addition2025-09-302025-11-07 US TREASURY US TREASURY100.0K sharesnew addition2025-09-302025-11-07 US TREASURY US TREASURY100.0K sharesnew addition2025-09-302025-11-07 US TREASUR NT US TREASUR NT100.0K sharesnew addition2025-09-302025-11-07 AFL AFLAC INC864 shares0.00%2025-09-302025-11-07 CWB SPDR BLOOMBERG CONVRTBL SECRS ETF1.1K shares0.19%2025-09-302025-11-07 MCD MCDONALDS CORP311 shares0.00%2025-09-302025-11-07 ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF1.1K shares0.00%2025-09-302025-11-07 IWF ISHARES RUSSELL 1000 GROWTH ETF201 shares101.00%2025-09-302025-11-07 MELI MERCADOLIBRE INC40 shares0.00%2025-09-302025-11-07 NUE NUCOR CORP678 shares0.30%2025-09-302025-11-07 USMV ISHARES MSCI USA MIN VOLFCTR ETF956 shares0.00%2025-09-302025-11-07 US TREASURY US TREASURY90.0K shares0.00%2025-09-302025-11-07 SPYV SPDR S&P 500 VALUE ETF1.6K shares0.43%2025-09-302025-11-07 VFH VANGUARD FINANCIALS ETF663 shares0.00%2025-09-302025-11-07 REZ ISHS RESI AND MULTI REALESTATE ETF1.0K shares0.20%2025-09-302025-11-07 SGOL ABRDN PHYSICAL GOLD SHARES ETF2.3K shares0.00%2025-09-302025-11-07 MA MASTERCARD INC CLASS A151 shares11.03%2025-09-302025-11-07 IXUS ISHARES CORE MSCI TOTL INTL STCK ETF1.0K shares0.00%2025-09-302025-11-07 PSX PHILLIPS 66616 shares0.00%2025-09-302025-11-07 UST INFL IDX UST INFL IDX50.0K shares0.00%2025-09-302025-11-07 COPX GLOBAL X COPPER MINERS ETF1.4K shares0.00%2025-09-302025-11-07 YUM YUM BRANDS INC526 shares0.00%2025-09-302025-11-07 BIP-PB BROOKFIELD INFRA4.6K shares-24.73%2025-09-302025-11-07 XLG INVSC S P 500 TOP 501.4K shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT76.0K shares0.00%2025-09-302025-11-07 US TREASUR NT US TREASUR NT75.0K sharesnew addition2025-09-302025-11-07 BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1.4K shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT75.0K shares0.00%2025-09-302025-11-07 IDLV INVSC S P INTL DVLPD LW VLTLTY ETF2.2K shares0.42%2025-09-302025-11-07 TRV TRAVELERS COS INC254 shares0.00%2025-09-302025-11-07 NOW SERVICENOW INC77 shares0.00%2025-09-302025-11-07 TFC TRUIST FINL CORP1.5K shares0.13%2025-09-302025-11-07 US TREASU NT US TREASU NT74.0K shares0.00%2025-09-302025-11-07 GLW CORNING INC841 shares0.36%2025-09-302025-11-07 GILD GILEAD SCIENCES INC618 shares0.00%2025-09-302025-11-07 DE DEERE & CO150 shares0.00%2025-09-302025-11-07 LOW LOWES COS INC266 shares0.38%2025-09-302025-11-07 ETV EATON VANCE TAX MANAGED4.7K shares-23.98%2025-09-302025-11-07 CPNG COUPANG INC CLASS A2.1K shares-2.54%2025-09-302025-11-07 STX SEAGATE TECHNOLOGY H F280 shares0.00%2025-09-302025-11-07 UI UBIQUITI INC100 shares0.00%2025-09-302025-11-07 UST INFL IDX UST INFL IDX50.0K shares0.00%2025-09-302025-11-07 REIT ALPS ACTIVE REIT ETF2.4K shares0.76%2025-09-302025-11-07 AIRR FT RBA AMERICAN IND RENAISSANCE ETF662 sharesnew addition2025-09-302025-11-07 UNP UNION PAC CORP265 shares0.00%2025-09-302025-11-07 PAVE GLOBAL X US INFRA DVLPMNT ETF1.3K shares0.00%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL2.2K shares6.38%2025-09-302025-11-07 B BARRICK MNG CORP F1.8K shares-22.25%2025-09-302025-11-07 GRID FIRST TRUST NASDAQ CLEANEDGE ETF395 sharesnew addition2025-09-302025-11-07 DRI DARDEN RESTAURANTS INC313 shares0.00%2025-09-302025-11-07 UYG PROSHARES ULTRA FINANCIALS ETF600 shares0.00%2025-09-302025-11-07 PGX INVESCO PREFERRED ETF5.1K shares-24.75%2025-09-302025-11-07 CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF766 shares38200.00%2025-09-302025-11-07 US TREASU NT US TREASU NT59.0K shares0.00%2025-09-302025-11-07 HON HONEYWELL INTL INC265 shares-0.38%2025-09-302025-11-07 VNQ VANGUARD REAL ESTATE ETF600 shares0.00%2025-09-302025-11-07 KR KROGER CO799 shares0.25%2025-09-302025-11-07 MRK MERCK & CO. INC.639 shares0.00%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF90 shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT55.0K shares0.00%2025-09-302025-11-07 GBDC GOLUB CAP BDC INC3.8K sharesnew addition2025-09-302025-11-07 EMR EMERSON ELEC CO391 shares0.00%2025-09-302025-11-07 DES WISDOMTREE US SMALLCAP DIVIDEND ETF1.5K shares0.86%2025-09-302025-11-07 ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS711 shares0.00%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC CLASS A104 shares103.92%2025-09-302025-11-07 SDY SPDR S&P DIVIDEND ETF361 shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT50.0K shares0.00%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO150 shares0.00%2025-09-302025-11-07 US TREASURY US TREASURY50.0K sharesnew addition2025-09-302025-11-07 US TREASURY US TREASURY50.0K shares0.00%2025-09-302025-11-07 US TREASU NT US TREASU NT50.0K sharesnew addition2025-09-302025-11-07 XLK TECHNOLOGY SELECT SECTORSPDR ETF177 shares0.57%2025-09-302025-11-07 CB CHUBB LTD F176 shares0.00%2025-09-302025-11-07 US TREASURY US TREASURY50.0K sharesnew addition2025-09-302025-11-07 US TREASURY US TREASURY50.0K sharesnew addition2025-09-302025-11-07 RCS PIMCO STRATEGIC INCOME C6.3K shares0.69%2025-09-302025-11-07 PKW INVSC BUYBACK ACHIEVERS ETF361 shares0.00%2025-09-302025-11-07 AMGN AMGEN INC167 shares0.60%2025-09-302025-11-07 VCR VANGUARD CONSUMER DISCRETIONARY ETF118 shares0.00%2025-09-302025-11-07 VPU VANGUARD UTILITIES ETF245 shares0.00%2025-09-302025-11-07 CWI SPDR MSCI ACWI EX-US ETF1.3K shares0.08%2025-09-302025-11-07 DVY ISHARES SELECT DIVIDEND ETF318 shares0.00%2025-09-302025-11-07 DINO HF SINCLAIR CORP859 shares0.00%2025-09-302025-11-07 GVIP GOLDMAN SACHS HEDGE290 shares0.00%2025-09-302025-11-07 SCHZ SCHWAB US AGGREGATE BONDETF1.9K shares0.00%2025-09-302025-11-07 HR HEALTHCARE REALTY TR A CLASS A2.4K shares0.00%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP931 shares0.11%2025-09-302025-11-07 TMUS T-MOBILE US INC182 shares-2.67%2025-09-302025-11-07 SLVP 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shares0.00%2025-09-302025-11-07 FTA FIRST TR LRG CP VAL ALPHADEX ETF360 shares0.00%2025-09-302025-11-07 JMEE JPMORGAN SMALL MID CP ENH EQT ETF468 sharesnew addition2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC66 shares0.00%2025-09-302025-11-07 AGG ISHARES CORE US AGGREGATE BOND ETF294 shares0.00%2025-09-302025-11-07 WDC WESTERN DIGITAL CORP244 shares0.00%2025-09-302025-11-07 EOG EOG RES INC260 shares-35.48%2025-09-302025-11-07 VOX VANGUARD COMMUNICATION SERVICES ETF155 shares0.00%2025-09-302025-11-07 GPC GENUINE PARTS CO209 shares0.00%2025-09-302025-11-07 ADSK AUTODESK INC90 shares0.00%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND115 shares0.00%2025-09-302025-11-07 ABNB AIRBNB INC CLASS A233 shares-9.69%2025-09-302025-11-07 BRSP BRIGHTSPIRE CAP INC CLASS A5.2K shares-8.77%2025-09-302025-11-07 SCHA SCHWAB US SMALL CAP ETF1.0K shares0.30%2025-09-302025-11-07 FPF FIRST TRUST INT DUR PRF1.4K shares-49.57%2025-09-302025-11-07 CRM SALESFORCE INC117 shares0.00%2025-09-302025-11-07 SHM 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shares-1.60%2025-09-302025-11-07 CME CME GROUP INC CLASS A85 shares0.00%2025-09-302025-11-07 HBI HANESBRANDS INC3.5K shares-22.37%2025-09-302025-11-07 MGC VANGUARD MEGA CAP ETF93 shares0.00%2025-09-302025-11-07 YUMC YUM CHINA HLDGS INC524 shares0.00%2025-09-302025-11-07 WMB WILLIAMS COS INC355 shares-2.74%2025-09-302025-11-07 VO VANGUARD MID CAP ETF76 shares0.00%2025-09-302025-11-07 XLB SPDR FUND MATERIALS SELECT SECTR ETF249 shares0.00%2025-09-302025-11-07 PODD INSULET CORP72 sharesnew addition2025-09-302025-11-07 KCE SPDR S&P CAPITAL MARKETSETF145 shares0.00%2025-09-302025-11-07 CYBR CYBERARK SOFTWARE LTD F45 sharesnew addition2025-09-302025-11-07 SAM BOSTON BEER INC102 shares0.00%2025-09-302025-11-07 DASH DOORDASH INC CLASS A79 shares75.56%2025-09-302025-11-07 MPC MARATHON PETE CORP109 shares127.08%2025-09-302025-11-07 KHC KRAFT HEINZ CO797 shares-0.25%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC75 shares0.00%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC100 sharesnew addition2025-09-302025-11-07 BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF220 shares0.00%2025-09-302025-11-07 SCHV SCHWAB US LARGE CAP VALUE ETF689 shares0.00%2025-09-302025-11-07 IMCG ISHARES MORGSTAR MID CAPGRO ETF242 shares0.41%2025-09-302025-11-07 URI UNITED RENTALS INC21 sharesnew addition2025-09-302025-11-07 URTY PROSHARES ULTRAPRO RUSSELL 2000 ETF373 shares0.00%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC118 shares0.00%2025-09-302025-11-07 IONQ IONQ INC321 shares0.00%2025-09-302025-11-07 IMAX IMAX CORP F600 shares0.00%2025-09-302025-11-07 TTD THE TRADE DESK INC CLASS CLASS A400 shares0.00%2025-09-302025-11-07 RING ISHARES MSCI GLO GOLD MINERS ETF300 shares0.00%2025-09-302025-11-07 BND VANGUARD TOTAL BOND MARKET ETF257 shares-35.59%2025-09-302025-11-07 SCHM CHARLES SCHWAB US MC ETF641 shares0.47%2025-09-302025-11-07 US TREASURY US TREASURY25.0K shares0.00%2025-09-302025-11-07 AXON AXON ENTERPRISE INC26 sharesnew addition2025-09-302025-11-07 BE BLOOM ENERGY CORP CLASS A220 shares0.00%2025-09-302025-11-07 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF323 shares0.00%2025-09-302025-11-07 KIE SPDR S&P INSURANCE ETF310 shares0.00%2025-09-302025-11-07 AEE AMEREN CORP175 shares0.57%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS65 shares0.00%2025-09-302025-11-07 SCE-PG SCE TRUST II1.1K shares0.00%2025-09-302025-11-07 UBS UBS GROUP AG F442 shares0.00%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANG107 shares0.00%2025-09-302025-11-07 CTVA CORTEVA INC266 shares0.00%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP36 shares0.00%2025-09-302025-11-07 TAP MOLSON COORS BEVERAG B CLASS B395 shares1.02%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC227 shares0.00%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A F25 shares0.00%2025-09-302025-11-07 GLDM SPDR GOLD MINISHARES ETV227 shares0.00%2025-09-302025-11-07 NI NISOURCE INC400 shares0.00%2025-09-302025-11-07 NEM NEWMONT CORP200 shares0.00%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD F100 shares0.00%2025-09-302025-11-07 NRG NRG ENERGY INC104 shares108.00%2025-09-302025-11-07 VOE VANGUARD MID CAP VALUE ETF96 shares0.00%2025-09-302025-11-07 CFFI C & F FINL CORP247 shares0.00%2025-09-302025-11-07 PJT PJT PARTNERS INC CLASS A93 shares0.00%2025-09-302025-11-07 RFG INVSC S P MIDCAP 400 PURE GROWTH ETF325 shares0.00%2025-09-302025-11-07 IGE ISHARES NORTH AMER NATL RES ETF330 shares0.61%2025-09-302025-11-07 VHT VANGUARD HEALTH CARE ETF62 shares0.00%2025-09-302025-11-07 VAW VANGUARD MATERIALS ETF78 shares0.00%2025-09-302025-11-07 PFE PFIZER INC613 shares26.13%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES COR200 shares0.00%2025-09-302025-11-07 FPE FIRST TRUST PREFERRED SEC INCOME ETF850 shares0.00%2025-09-302025-11-07 MARYLAND ST MARYLAND ST15.0K shares0.00%2025-09-302025-11-07 VBR VANGUARD SMALL CAP VALUEETF74 shares0.00%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW REIT80 sharesnew addition2025-09-302025-11-07 BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR256 shares0.00%2025-09-302025-11-07 BLK BLACKROCK INC NEW13 shares0.00%2025-09-302025-11-07 APH AMPHENOL CORP NEW CLASS A120 sharesnew addition2025-09-302025-11-07 AVGO BROADCOM INC45 sharesnew addition2025-09-302025-11-07 NKE NIKE INC CLASS CLASS B212 shares0.00%2025-09-302025-11-07 CCL CARNIVAL CORP F510 shares0.00%2025-09-302025-11-07 WSO WATSCO INC35 shares0.00%2025-09-302025-11-07 FSK FS KKR CAPITAL CORP941 sharesnew addition2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INCLASS A76 sharesnew addition2025-09-302025-11-07 JPC NUVEEN PREFERRED INCOME1.7K shares0.00%2025-09-302025-11-07 CMG CHIPOTLE MEXICAN GRILL I350 shares0.00%2025-09-302025-11-07 AMP AMERIPRISE FINL INC28 shares0.00%2025-09-302025-11-07 AMD ADVANCED MICRO DEVIC83 shares59.62%2025-09-302025-11-07 BLOK AMPLIFY TRNSFRMTNL DATA SHRNG ETF200 shares0.00%2025-09-302025-11-07 PPG PPG INDS INC125 shares0.00%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC F30 sharesnew addition2025-09-302025-11-07 DOCU DOCUSIGN INC175 shares-5.41%2025-09-302025-11-07 PALL ABRDN PHYSICAL PALLADIUMSHARES ETF110 shares0.00%2025-09-302025-11-07 IE IVANHOE ELEC INC1.0K sharesnew addition2025-09-302025-11-07 REAX REAL BROKERAGE INC F3.0K shares0.00%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC184 shares-30.57%2025-09-302025-11-07 OKLO OKLO INC CLASS A109 shares0.00%2025-09-302025-11-07 SMH VANECK SEMICONDUCTOR ETF37 shares0.00%2025-09-302025-11-07 PGJ INVSC GOLDEN DRAGON ETF362 shares1.69%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO211 shares0.00%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROU F37 sharesnew addition2025-09-302025-11-07 WD WALKER & DUNLOP INC142 shares0.00%2025-09-302025-11-07 SBUX STARBUCKS CORP140 shares0.00%2025-09-302025-11-07 JRE JANUS HENDERSON U S REALESTATE ETF479 shares0.63%2025-09-302025-11-07 VBK VANGUARD SMALL CAP GROWTH ETF39 shares0.00%2025-09-302025-11-07 GWRE GUIDEWIRE SOFTWARE INC50 shares0.00%2025-09-302025-11-07 USB US BANCORP DEL235 shares0.00%2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC175 shares0.00%2025-09-302025-11-07 SPGI S&P GLOBAL INC23 shares0.00%2025-09-302025-11-07 FTNT FORTINET INC133 sharesnew addition2025-09-302025-11-07 VRNS VARONIS SYS INC192 shares0.00%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC F50 shares0.00%2025-09-302025-11-07 ELVR ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS453 sharesnew addition2025-09-302025-11-07 FIX COMFORT SYS USA INC13 sharesnew addition2025-09-302025-11-07 CMP COMPASS MINERALS INTL IN557 shares-41.80%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC272 shares0.00%2025-09-302025-11-07 QQQM INVESCO NASDAQ 100 ETF43 sharesnew addition2025-09-302025-11-07 EWJ ISHARES MSCI JAPAN ETF132 sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available