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.

$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%
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