13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,328 holding rows worth $287,589,576.
- Accession
- 0001965796-24-000001
- Filer
- CIK 1965796
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,146 entries on the cover page, a total value of $287,589,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,589,576 with VALUE read as dollars as filed, 13F file number 028-23961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 109 | $4,302 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 130 | $4,296 | dollars as filed | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 465 | $4,282 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43 | $4,238 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78 | $4,221 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120 | $4,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36 | $4,103 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $4,086 | dollars as filed | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 168 | $4,072 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $4,052 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 141 | $4,040 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,168 | $3,967 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 232 | $3,948 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 161 | $3,913 | dollars as filed | |
| BAIRD MIDCAP FUND | 057071813 | MFD | 158 | $3,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60 | $3,881 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37 | $3,827 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 201 | $3,794 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 390 | $3,790 | dollars as filed | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 303 | $3,780 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 200 | $3,740 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110 | $3,737 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128 | $3,700 | dollars as filed | |
| VIRTUS NFJ MID-CAP VALUE A | 92837N279 | COM | 147 | $3,694 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $3,634 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 587 | $3,590 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81 | $3,516 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $3,473 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113 | $3,447 | dollars as filed | |
| CALVERT INCOME I | 131582793 | BOND FUNDS | 227 | $3,429 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 728 | $3,421 | dollars as filed | |
| Vanguard Target Retirement Income Fund | 92202E102 | Mutual Fund | 261 | $3,404 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,391 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $3,377 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 328 | $3,355 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 185 | $3,346 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,035 | $3,343 | dollars as filed | |
| AMERICAN FUNDS INTL GR AND INC A | 45956T105 | LOAD EQUITY FUND | 92 | $3,309 | dollars as filed | |
| Gulf Keystone Petroleum LTD | G4209G207 | COM | 2,003 | $3,287 | dollars as filed | |
| HARBOR MID CAP VALUE INSTL | 411511835 | EQUITY FUNDS | 135 | $3,284 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61 | $3,278 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106 | $3,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $3,256 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 250 | $3,247 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 53 | $3,231 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87 | $3,146 | dollars as filed | |
| INVESCO INTERNATIONAL VALUE A | 008882854 | ETF | 89 | $3,135 | dollars as filed | |
| PIONEER STRATEGIC INCM CL Y | 723884409 | MUTUAL FUNDS | 326 | $3,096 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 137 | $3,074 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 100 | $3,046 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 292 | $3,027 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 41 | $3,022 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 180 | $2,984 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 750 | $2,925 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 521 | $2,919 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 114 | $2,905 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 70 | $2,894 | dollars as filed | |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 3,000 | $2,887 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 76 | $2,856 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $2,855 | dollars as filed | |
| CALAMOS HEDGED EQUITY I | 128120672 | EQUITY FUNDS | 185 | $2,812 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $2,810 | dollars as filed | |
| PIMCO FOREIGN BD FD P | 72201M784 | MUTUAL | 281 | $2,782 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHACENTRIC INCOME OPPORTUNITIES A | 62827M169 | NTF BOND FUNDS | 345 | $2,755 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $2,721 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 250 | $2,708 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $2,704 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $2,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,653 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $2,594 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $2,585 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 113 | $2,577 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 200 | $2,576 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 71 | $2,575 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 400 | $2,560 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 90 | $2,538 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,530 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 400 | $2,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,520 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 452 | $2,508 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 407 | $2,486 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 40 | $2,430 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150 | $2,419 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 46 | $2,387 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125 | $2,376 | dollars as filed | |
| AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 00141G625 | MF | 22 | $2,376 | dollars as filed | |
| LORD ABBETT GROWTH LEADERS F | 543915292 | EQUITY FUNDS | 69 | $2,373 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145 | $2,367 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28 | $2,360 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 300 | $2,350 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 90 | $2,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134 | $2,300 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $2,277 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,271 | dollars as filed | |
| BlackRock Technology Opportunities Fund. Inst Class | 091929612 | UNKNOWN | 40 | $2,264 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $2,243 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95 | $2,228 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35 | $2,191 | dollars as filed | |
| AB INTERNATIONAL VALUE ADVISOR | 018913400 | EQUITY FUNDS | 146 | $2,157 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $2,115 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,000 | $2,100 | dollars as filed | |
| PIONEER CORE EQUITY A | 724010103 | NTF EQUITY FUNDS | 100 | $2,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35 | $2,088 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12 | $2,086 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38 | $2,045 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,042 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $2,030 | dollars as filed | |
| CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US | 23204HNU8 | FIX | 2,000 | $2,002 | dollars as filed | |
| EMERALD GROWTH INSTITUTIONAL | 317609253 | EQUITY FUNDS | 80 | $1,977 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102 | $1,976 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $1,954 | dollars as filed | |
| COLUMBIA ACORN INTERNATIONAL SEL A | 197199797 | NTF EQUITY FUNDS | 74 | $1,910 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38 | $1,865 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 200 | $1,846 | dollars as filed | |
| HARTFORD INTERNATIONAL OPPORTUNITIES I | 41664L294 | EQUITY FUNDS | 108 | $1,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 58 | $1,821 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22 | $1,809 | dollars as filed | |
| NOMURA MID CAP INCOME OP | 46600B409 | MFA | 98 | $1,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22 | $1,760 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,747 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43 | $1,744 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 55 | $1,714 | dollars as filed | |
| PGIM JENNISON NATURAL RE | 74441K503 | MFC | 31 | $1,684 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113 | $1,671 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,631 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,624 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 276 | $1,595 | dollars as filed | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | 091928861 | NTF EQUITY FUNDS | 41 | $1,589 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $1,566 | dollars as filed | |
| JPMORGAN SMALL CAP BLEND A | 4812A1498 | NTF EQUITY FUNDS | 64 | $1,561 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,552 | dollars as filed | |
| RBC EMERGING MARKETS EQUITY FUND CLASS A | 74926P324 | MUTUAL FUND | 125 | $1,540 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 106 | $1,539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37 | $1,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $1,519 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170 | $1,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $1,495 | dollars as filed | |
| VIRTUS SGA GLOBAL GROWTH I | 92836N304 | NTF EQUITY FUNDS | 54 | $1,431 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,391 | dollars as filed | |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 92646A815 | Mutual Fund | 28 | $1,376 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,361 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,322 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,320 | dollars as filed | |
| DRIEHAUS EMERGING MARKETS GROWTH INSTL | 262028756 | EQUITY FUNDS | 37 | $1,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,283 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12 | $1,253 | dollars as filed | |
| PGIM JENNISON INTERNATIO | 743969586 | EQUITY FUNDS | 43 | $1,227 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,219 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 100 | $1,182 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,179 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $1,177 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $1,164 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 46 | $1,136 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 84 | $1,095 | dollars as filed | |
| PROFUNDS ULTRANASDAQ-100 INV | 743185860 | NTF EQUITY FUNDS | 13 | $1,094 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31 | $1,092 | dollars as filed | |
| INVESCO INTERNATIONAL SMALLMID COM Y | 00900W530 | OSMYX | 25 | $1,072 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $1,070 | dollars as filed | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 21 | $1,017 | dollars as filed | |
| Alibaba Group Holding Ltd | G01719114 | COM | 100 | $968 | dollars as filed | |
| SCHWAB LARGE-CAP GROWTH | 808509517 | SCHWAB MUTL FUNDS | 34 | $962 | dollars as filed | |
| INVESCO GLOBAL OPPORTUNITIES Y | 00900W738 | OGIYX | 17 | $938 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $933 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $921 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $904 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $885 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192 | $864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $863 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 536 | $857 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41 | $851 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $850 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43 | $837 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $835 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $832 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39 | $815 | dollars as filed | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 36 | $813 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $812 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $794 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26 | $787 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $780 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77 | $762 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $762 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $758 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $756 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $755 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44 | $734 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $717 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13 | $702 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $692 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $682 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 23 | $676 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $659 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $640 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26 | $633 | dollars as filed | |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 899,999 | $630 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $623 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25 | $615 | dollars as filed | |
| T Rowe Price S/T Bond | 77957P105 | COM | 128 | $586 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 163 | $581 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 120 | $579 | dollars as filed | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 71 | $575 | dollars as filed | |
| COLUMBIA CONVERTIBLE SECURITIES A | 19765H750 | NTF BOND FUNDS | 27 | $555 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100 | $548 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $530 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $516 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21 | $511 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13 | $508 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $472 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $446 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9 | $445 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $407 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 300 | $393 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12 | $384 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10 | $365 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10 | $363 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 170 | $360 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $349 | dollars as filed | |
| ALLIED CORP | 019114107 | STOK | 4,000 | $340 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $329 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 200 | $304 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25 | $301 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125 | $300 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $292 | dollars as filed | |
| PGIM JENNISON EMERGING MARKETS EQ OPPS Z | 743969610 | NTF EQUITY FUNDS | 19 | $288 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $274 | dollars as filed | |
| KURE TECHNOLOGIES INCO F | 501282107 | STOK | 7,000 | $263 | dollars as filed | |
| CALVERT GROWTH ALLOCATION A | 131618647 | NTF EQUITY FUNDS | 10 | $263 | dollars as filed | |
| Fidelity Money Market Premium | 31617H805 | Mutual Fund | 259 | $259 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,000 | $254 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $245 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200 | $228 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $227 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12 | $225 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 96 | $220 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78 | $213 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2 | $210 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 200 | $204 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6 | $196 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42 | $184 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $184 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $175 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $175 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8 | $163 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $163 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 3 | $160 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $145 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,090 | $144 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $140 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $138 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27 | $137 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3 | $125 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $123 | dollars as filed | |
| VAXIL BIO LTD | 92243L107 | COM | 6,000 | $120 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 200 | $119 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $114 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21 | $113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2 | $113 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 241 | $113 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2 | $110 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $109 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15 | $107 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $105 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $102 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $98 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $94 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESC1B5 | FIX | 50,000 | $75 | dollars as filed | |
| FORVIA SHS ISIN#FR0000121147 | F3445A108 | Common Stock | 3 | $67 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $66 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 100 | $62 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 222 | $60 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 570 | $59 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $57 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1 | $53 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10 | $44 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $43 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $40 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $37 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3 | $37 | dollars as filed | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 3 | $36 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 100 | $34 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $31 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 2 | $27 | dollars as filed | |
| ITEM NINE LABS CORP | 46564C203 | STOK | 12,081 | $22 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3 | $19 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $18 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 800 | $15 | dollars as filed | |
| VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS | 920454105 | OPEN END TAXABLE NO LOAD FUND | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 21 | $11 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $9 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 1 | $1 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVATION HLDGS INC COM | 66989U109 | COM | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II WTS | 269996054 | WT | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 321 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GO SOLAR USA INC | 38019R109 | STOK | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | 89853X306 | STOK | 5,555 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL GAMING TECHNOLO F | 37959M203 | STOK | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | 05581M503 | STOK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING F | 39115V309 | FGC | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 1,150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 9,622 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 1,113 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVT Inc | 002422301 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND INC | 045CNT029 | STOK | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR | 670ESC045 | STOK | 1,667 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 670ESC037 | STOK | 450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRIDIS HOLDINGS CORP F | 92829D107 | STOK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN GROWTH BRANDS IN F | 39305B105 | STOK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |