13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 807 holding rows worth $269,590,412.
- Accession
- 0002056315-25-000002
- Filer
- CIK 1965796
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,377 entries on the cover page, a total value of $269,590,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,590,412 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133 | $9,080 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $9,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37 | $8,962 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 367 | $8,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36 | $8,755 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 27,093 | $8,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $8,638 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $8,534 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78 | $8,532 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 192 | $8,531 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $8,454 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $8,429 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 208 | $8,275 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 298 | $8,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $8,269 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 196 | $8,187 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,161 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 402 | $8,157 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81 | $8,153 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 278 | $8,062 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $8,009 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 380 | $8,003 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101 | $7,973 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 288 | $7,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 115 | $7,899 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $7,821 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 410 | $7,635 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $7,632 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $7,452 | dollars as filed | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 413 | $7,389 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $7,364 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 291 | $7,363 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98 | $7,345 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $7,310 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $7,255 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71 | $7,232 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170 | $7,214 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 276 | $7,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 199 | $7,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 121 | $6,996 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $6,985 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $6,845 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117 | $6,785 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 180 | $6,785 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $6,696 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 102 | $6,691 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 289 | $6,679 | dollars as filed | |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 91282CEC1 | TREASURY | 7,000 | $6,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79 | $6,649 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 125 | $6,633 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 130 | $6,549 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 121 | $6,477 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 253 | $6,466 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 300 | $6,291 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52 | $6,282 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72 | $6,279 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $6,222 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 66 | $6,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 110 | $6,202 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $6,157 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190 | $6,046 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234 | $6,021 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110 | $5,999 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 101 | $5,989 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77 | $5,944 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 596 | $5,847 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $5,842 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $5,832 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 640 | $5,748 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62 | $5,742 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $5,711 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 216 | $5,690 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 206 | $5,631 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 110 | $5,630 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 355 | $5,563 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150 | $5,502 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 460 | $5,488 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90 | $5,468 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113 | $5,447 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $5,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $5,327 | dollars as filed | |
| SPDW | 78463X889 | COM | 157 | $5,325 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $5,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $5,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65 | $5,193 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $5,189 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 968 | $5,141 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55 | $5,085 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120 | $5,074 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,978 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 264 | $4,974 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 115 | $4,960 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,946 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $4,942 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $4,887 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160 | $4,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $4,620 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $4,524 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $4,511 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 529 | $4,492 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $4,444 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $4,321 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,226 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,198 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $4,142 | dollars as filed | |
| AT&T INC. 4.5 48 DUE 03/09/48 | 00206RDJ8 | FIX | 5,000 | $4,117 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $4,113 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 204 | $4,064 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 97 | $3,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60 | $3,921 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $3,807 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129 | $3,805 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 211 | $3,742 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 250 | $3,658 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18 | $3,627 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,611 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110 | $3,589 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $3,586 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,467 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 159 | $3,376 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,349 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,273 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 62 | $3,157 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $3,155 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 247 | $3,148 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 207 | $3,041 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 180 | $3,039 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $2,974 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,187 | $2,968 | dollars as filed | |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 3,000 | $2,959 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145 | $2,932 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 200 | $2,932 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107 | $2,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,909 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 633 | $2,887 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500 | $2,845 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 79 | $2,796 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,714 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,645 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 290 | $2,535 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125 | $2,534 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21 | $2,476 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62 | $2,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $2,379 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52 | $2,327 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,327 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,035 | $2,319 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12 | $2,291 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $2,267 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 21 | $2,265 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 186 | $2,117 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 522 | $2,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $2,018 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $1,970 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $1,943 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $1,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37 | $1,862 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $1,847 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $1,792 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 444 | $1,768 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,731 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $1,696 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50 | $1,691 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $1,650 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 138 | $1,599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59 | $1,591 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,587 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,571 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,566 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12 | $1,521 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 276 | $1,518 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,482 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,468 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 50 | $1,422 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 155 | $1,419 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $1,406 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,384 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25 | $1,370 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $1,360 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11 | $1,325 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 136 | $1,269 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 104 | $1,256 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $1,222 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 837 | $1,164 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 150 | $1,163 | dollars as filed | |
| GUGGENHEIM CREDIT INCOMEFUND 2016 T | 14174V102 | STOK | 2,041 | $1,021 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $945 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $942 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59 | $921 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $909 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $896 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28 | $885 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $872 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40 | $854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $844 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30 | $841 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24 | $818 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 806 | $806 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $803 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $786 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $746 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 163 | $703 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21 | $644 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 500 | $635 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 75 | $590 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25 | $587 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $532 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43 | $524 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $518 | dollars as filed | |
| LOUISIANA CENT OIL & GAS | 546234204 | STOK | 1 | $511 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $503 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12 | $486 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $465 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26 | $431 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192 | $409 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44 | $402 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $394 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $349 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $343 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 318 | $341 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $292 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2 | $258 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $239 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10 | $236 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $221 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $220 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100 | $215 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78 | $213 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5 | $206 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $202 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $186 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $177 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10 | $177 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $166 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10 | $163 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21 | $162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3 | $157 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $155 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42 | $154 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 17 | $154 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6 | $142 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $138 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $137 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2 | $136 | dollars as filed | |
| ALLIED CORP | 019114107 | STOK | 4,000 | $136 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 96 | $128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2 | $127 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $124 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 200 | $124 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $113 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $109 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2 | $100 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $98 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $98 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3 | $95 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $87 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESC1B5 | FIX | 50,000 | $75 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $68 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $66 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $64 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1 | $58 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $50 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $49 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1 | $45 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2 | $43 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $42 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $38 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,090 | $37 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3 | $25 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $20 | dollars as filed | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 800 | $16 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 100 | $10 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12 | $4 | dollars as filed | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 400 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3 | $3 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 120 | $0 | dollars as filed | Value 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. |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 105 | $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. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 170 | $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. |
| 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. |
| NEWAGE INC | 650194103 | COMMON STOCK | 22 | $0 | dollars as filed | Value 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. |
| DIXIE LEE INTL INDS INC | 255531105 | STOK | 230 | $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. |
| US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 | 912828Z94 | FIX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| SPIRIT MTA REIT | 848esc018 | LP | 1,613 | $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. |
| ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S | 464ESC0E3 | ETF | 249 | $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. |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 899,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL PJXXXOFAC ESCROW | 55315NAC7 | STOK | 36 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056315-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |