Main Street Group, LTD

13F filer, CIK 1965796, GLEN ALLEN, VA

Main Street Group, LTD reported $269,590,412 across 807 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 67.87% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056315-25-000002

Period: 2024-12-31
Reported value: $270M
Holdings: 807
Top 10 weight: 67.87%
New: 69
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+256,290	$6.17M
PULSadded	+58,552	$2.9M
QLDadded	+20,918	$2.26M
SSOadded	+22,830	$2.11M
US TREASU NT 0.625 05/30UST…added	+2,525,000	$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
US TREASU NT 0.625 10/24US…exited	-781,000	-$780K
IBMreduced	-3,464	-$761K
US TREASUR NT 0.75 11/24US…exited	-648,000	-$645K
US TREASUR NT 1 12/24UST NO…exited	-442,000	-$439K
IDAexited	-3,000	-$309K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002056315-25-000002, largest first. % of portfolio is the value over $269,590,412, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QLDPROSHARES TR	489,165	$52.9M	19.64%	+20,918	Timeline
SSOPROSHARES TR	539,510	$49.9M	18.51%	+22,830	Timeline
PULSPGIM ETF TR	655,638	$32.5M	12.05%	+58,552	Timeline
SCHOSCHWAB STRATEGIC TR	481,860	$11.6M	4.3%	+256,290	Timeline
MSFTMICROSOFT CORP	24,549	$10.3M	3.84%	+259	Timeline
QQQINVESCO QQQ TR	14,506	$7.42M	2.75%	+279	Timeline
US TREASU NT 0.375 07/27UST…US TREASU NT 0.375 07/27UST NOTE …	6,347,000	$5.75M	2.13%	+372,000
US TREASU NT 0.625 05/30UST…US TREASU NT 0.625 05/30UST NOTE …	5,861,000	$4.81M	1.78%	+2,525,000
AAPLAPPLE INC	15,508	$3.88M	1.44%	-837	Timeline
TQQQPROSHARES TR	48,567	$3.84M	1.43%	+702	Timeline
UPROPROSHARES TR	43,274	$3.84M	1.42%	+284	Timeline
US TREASU NT 0.625 07/26UST…US TREASU NT 0.625 07/26UST NOTE …	3,285,000	$3.1M	1.15%	+371,000
SPYSTATE STR SPDR S&P 500 ETF T	4,557	$2.67M	0.99%	+164	Timeline
AMZNAMAZON COM INC	10,917	$2.4M	0.89%	-37	Timeline
US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE …	1,950,000	$1.9M	0.7%	+416,000
VTIVANGUARD INDEX FDS	6,203	$1.8M	0.67%	-112	Timeline
SCHXSCHWAB STRATEGIC TR	73,582	$1.71M	0.63%	+48,703	Timeline
SCHBSCHWAB STRATEGIC TR	73,096	$1.66M	0.62%	+47,432	Timeline
NVDANVIDIA CORPORATION	11,881	$1.6M	0.59%	-185	Timeline
NSCNORFOLK SOUTHN CORP	6,403	$1.5M	0.56%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	32,779	$1.5M	0.56%	+32,458	Timeline
US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE …	1,548,000	$1.49M	0.55%	+31,000
COFCAPITAL ONE FINL CORP	8,271	$1.47M	0.55%	-24	Timeline
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …	1,556,000	$1.47M	0.55%	-20,000
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE…	1,295,000	$1.3M	0.48%	+21,000
COSTCOSTCO WHOLESALE CORPORATION	1,270	$1.16M	0.43%	+21	Timeline
US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE …	1,095,000	$1.09M	0.41%	-27,000
US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D…	1,100,000	$1.04M	0.39%	+30,000
DSIISHARES TR	9,352	$1.03M	0.38%	+1,443	Timeline
GLDSPDR GOLD TR	3,961	$959K	0.36%	-280	Timeline
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE …	993,000	$951K	0.35%	+33,000
UBSIUNITED BANKSHARES INC WEST V	23,870	$896K	0.33%	-1,294	Timeline
NFLXNETFLIX INC.	987	$880K	0.33%	-26	Timeline
US TREASUUS TREASU	889,000	$878K	0.33%	0
IBMINTERNATIONAL BUSINESS MACHS	3,856	$848K	0.31%	-3,464	Timeline
US TREASUR NT 0.5 04/27UST…US TREASUR NT 0.5 04/27UST NOTE …	912,000	$837K	0.31%	+95,000
VOOVANGUARD INDEX FDS	1,505	$811K	0.3%	+374	Timeline
IVVISHARES TR	1,328	$782K	0.29%	+109	Timeline
JNJJOHNSON & JOHNSON	5,331	$771K	0.29%	-191	Timeline
GOOGLALPHABET INC	4,067	$770K	0.29%	-41	Timeline
TSLATESLA INC	1,831	$739K	0.27%	-131	Timeline
VVISA INC	2,330	$736K	0.27%	-165	Timeline
VGTVANGUARD WORLD FD	1,161	$721K	0.27%	+165	Timeline
ABBVABBVIE INC	3,968	$705K	0.26%	-18	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,498	$679K	0.25%	-176	Timeline
DDOMINION ENERGY INC	12,552	$676K	0.25%	-1,641	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	16,427	$672K	0.25%	new	Timeline
US TREASUR NTUS TREASUR NT	677,000	$664K	0.25%	+147,000
PEPPEPSICO INC	4,322	$657K	0.24%	+27	Timeline
VBVANGUARD INDEX FDS	2,373	$570K	0.21%	+108	Timeline
IJRISHARES TR	4,916	$566K	0.21%	+527	Timeline
HDHOME DEPOT INC	1,402	$545K	0.2%	+50	Timeline
PMPHILIP MORRIS INTL INC	4,505	$542K	0.2%	+20	Timeline
United States of AmericaUnited States of America	560,000	$542K	0.2%	0
MOALTRIA GROUP INC	9,494	$496K	0.18%	-4,075	Timeline
US TREASUR NTUS TREASUR NT	484,000	$487K	0.18%	0
PSLVSPROTT ASSET MANAGEMENT LP	46,575	$449K	0.17%	-5,328	Timeline
ABTABBOTT LABORATORIES	3,784	$428K	0.16%	-188	Timeline
IVWISHARES TR	4,208	$427K	0.16%	+583	Timeline
CMCSACOMCAST CORP NEW	10,975	$412K	0.15%	+1	Timeline
VTIPVANGUARD MALVERN FDS	8,381	$406K	0.15%	-246	Timeline
METAMETA PLATFORMS INC	692	$405K	0.15%	-25	Timeline
TAT&T INC	17,206	$392K	0.15%	-3,992	Timeline
DISDISNEY WALT CO	3,513	$391K	0.15%	-384	Timeline
VMCVULCAN MATLS CO	1,492	$384K	0.14%	0	Timeline
PGPROCTER & GAMBLE CO	2,239	$375K	0.14%	-22	Timeline
US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE …	395,000	$374K	0.14%	0
US TREASU NTUS TREASU NT	382,000	$369K	0.14%	-4,000
IJHISHARES TR	5,626	$351K	0.13%	+289	Timeline
ITWILLINOIS TOOL WKS INC	1,368	$347K	0.13%	0	Timeline
VUGVANGUARD INDEX FDS	842	$346K	0.13%	+583	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,940	$340K	0.13%	0	Timeline
VVVANGUARD INDEX FDS	1,223	$330K	0.12%	-38	Timeline
US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE …	314,000	$313K	0.12%	0
RWLINVESCO EXCH TRADED FD TR II	3,131	$307K	0.11%	+114	Timeline
RTXRTX CORPORATION	2,459	$285K	0.11%	0	Timeline
ORCLORACLE CORP	1,680	$280K	0.1%	-29	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,419	$278K	0.1%	+12	Timeline
US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE …	287,000	$273K	0.1%	0
VZVERIZON COMMUNICATIONS INC	6,668	$267K	0.1%	-4,361	Timeline
MCKMCKESSON CORP	467	$266K	0.1%	+1	Timeline
CSXCSX CORP	8,151	$263K	0.1%	-594	Timeline
SCHDSCHWAB STRATEGIC TR	9,352	$255K	0.09%	+6,145	Timeline
SAP SESAP SE	999	$242K	0.09%	0
TIPXSPDR SERIES TRUST	12,574	$232K	0.09%	0	Timeline
BACBANK OF AMER CORP	5,269	$232K	0.09%	0	Timeline
IWMISHARES TR	1,047	$231K	0.09%	+50	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,486	$222K	0.08%	+1,695	Timeline
EFAISHARES TR	2,900	$219K	0.08%	-495	Timeline
JPMJPMORGAN CHASE & CO	913	$219K	0.08%	-15	Timeline
CLCOLGATE PALMOLIVE CO	2,400	$218K	0.08%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,920	$217K	0.08%	0	Timeline
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	16,859	$214K	0.08%	+1
SYYSYSCO CORP	2,779	$212K	0.08%	0	Timeline
WMTWALMART INC	2,351	$212K	0.08%	-233	Timeline
US TREASU NT 0.625 08/30UST…US TREASU NT 0.625 08/30UST NOTE …	258,000	$210K	0.08%	0
APOAPOLLO GLOBAL MGMT INC	1,264	$209K	0.08%	-1,729	Timeline
VTVVANGUARD INDEX FDS	1,212	$205K	0.08%	+1	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,453	$204K	0.08%	0	Timeline
US TREASUR NT 0.25&#37;…US TREASUR NT 0.25&#37;07/25U…	208,000	$203K	0.08%	0
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	200,000	$199K	0.07%	new
US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note	197,000	$198K	0.07%	0
CATCATERPILLAR INC	534	$193K	0.07%	+1	Timeline
IAUISHARES GOLD TR	3,803	$188K	0.07%	+100	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12,877	$185K	0.07%	+5,229	Timeline
XOMEXXON MOBIL CORP	1,636	$176K	0.07%	+266	Timeline
DNPDNP SELECT INCOME FD INC	19,522	$172K	0.06%	-3,366	Timeline
BXBLACKSTONE INC	995	$172K	0.06%	+394	Timeline
KOCOCA COLA CO	2,745	$171K	0.06%	+288	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	49,319	$168K	0.06%	+4,202
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	13,030	$165K	0.06%	new
IYWISHARES TR	1,029	$164K	0.06%	0	Timeline
GOOGALPHABET INC	821	$156K	0.06%	+201	Timeline
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	155,000	$154K	0.06%	+55,000
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	7,299	$150K	0.06%	+5,300
INTUINTUIT	227	$142K	0.05%	+2	Timeline
US TREASU NT 3.125&#37;…US TREASU NT 3.125&#37;08/25U…	140,000	$139K	0.05%	+50,000
CSCOCISCO SYS INC	2,340	$138K	0.05%	+119	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,974	$138K	0.05%	-59	Timeline
IJJISHARES TR	1,085	$136K	0.05%	0	Timeline
US TREASUR NT 0.503/25UST …US TREASUR NT 0.503/25UST NOTE …	135,000	$134K	0.05%	0
US TREASUR NT 1.75 01/29UST…US TREASUR NT 1.75 01/29UST NOTE …	146,000	$132K	0.05%	0
US TREASURUS TREASUR	134,000	$132K	0.05%	0
US TREASURYUS TREASURY	134,000	$129K	0.05%	0
US TREASURYUS TREASURY	132,000	$128K	0.05%	0
SCHGSCHWAB STRATEGIC TR	4,548	$127K	0.05%	+3,411	Timeline
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	125,000	$125K	0.05%	+75,000
ETVEATON VANCE TAX-MANAGED BUY-	8,444	$122K	0.05%	-6,417	Timeline
VIRGINIA COLLEGE BL 5 40EQP…VIRGINIA COLLEGE BL 5 40EQPT EDUC…	110,000	$120K	0.04%	0
VIRGINIA COLLEGE BL 4 42EQP…VIRGINIA COLLEGE BL 4 42EQPT EDUC…	120,000	$119K	0.04%	0
WASHINGTON D C MET 5 41MAS…WASHINGTON D C MET 5 41MASS TRAN…	110,000	$118K	0.04%	0
COPCONOCOPHILLIPS	1,183	$117K	0.04%	+4	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,089	$117K	0.04%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	4,318	$117K	0.04%	0	Timeline
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE …	115,000	$115K	0.04%	0
USOUNITED STS OIL FD LP	1,525	$115K	0.04%	0	Timeline
VIRGINIA COMWLTH TR 5 27GRN…VIRGINIA COMWLTH TR 5 27GRNT …	110,000	$115K	0.04%	0
TECLDIREXION SHARES ETF TRUST	1,269	$115K	0.04%	+1	Timeline
SHOPSHOPIFY INC	1,050	$112K	0.04%	0	Timeline
VIRGINIA COLLEGE 5.25 42FAC…VIRGINIA COLLEGE 5.25 42FAC EDUC …	100,000	$111K	0.04%	0
RDVYFIRST TR EXCHANGE TRADED FD	1,876	$111K	0.04%	+157	Timeline
ARLINGTON CNTY VA 5 27GO …ARLINGTON CNTY VA 5 27GO UTX …	105,000	$111K	0.04%	0
LLYELI LILLY & CO	142	$109K	0.04%	+100	Timeline
MRKMERCK & CO INC	1,064	$106K	0.04%	-190	Timeline
SOSOUTHERN CO	1,273	$105K	0.04%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	619	$104K	0.04%	+2	Timeline
US TREASU NT 0.625 03/27UST…US TREASU NT 0.625 03/27UST NOTE …	112,000	$103K	0.04%	0
IGSBISHARES TR	2,000	$103K	0.04%	0	Timeline
IJKISHARES TR	1,133	$103K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	1,977	$101K	0.04%	-34	Timeline
WELLS FARGO BANK 5.2525CD F…WELLS FARGO BANK 5.2525CD FDIC IN…	100,000	$100K	0.04%	new
CCITIGROUP INC	1,402	$98.7K	0.04%	-400	Timeline
VLOVALERO ENERGY CORP	798	$97.8K	0.04%	+1	Timeline
US TREASUR NT 0.5 08/27UST…US TREASUR NT 0.5 08/27UST NOTE …	107,000	$96.9K	0.04%	0
VIRGINIA COLLEGE BL 4 43FAC…VIRGINIA COLLEGE BL 4 43FAC EDUC …	95,000	$93.5K	0.03%	0
FTECFIDELITY COVINGTON TRUST	504	$93K	0.03%	+301	Timeline
MUBISHARES TR	861	$91.7K	0.03%	0	Timeline
US TREASURYUS TREASURY	90,000	$91.5K	0.03%	0
AFLAFLAC INC	880	$91K	0.03%	0	Timeline
MCDMCDONALDS CORP	311	$90.2K	0.03%	-4	Timeline
LQDISHARES TR	840	$89.7K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,355	$86.4K	0.03%	-228	Timeline
GEGE AEROSPACE	516	$85.9K	0.03%	-18	Timeline
USMVISHARES TR	956	$84.9K	0.03%	0	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	13,183	$82.8K	0.03%	0
CWBSPDR SERIES TRUST	1,058	$82.4K	0.03%	+3	Timeline
NOWSERVICENOW INC	77	$81.6K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,059	$80.5K	0.03%	-1	Timeline
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …	84,000	$80.5K	0.03%	+73,000
ADBEADOBE INC	180	$80K	0.03%	+20	Timeline
ASMLASML HLDG NV	115	$79.7K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	215	$79.3K	0.03%	-27	Timeline
UST INFL IDX 2.375 01/27INF…UST INFL IDX 2.375 01/27INFL INDE…	50,000	$79K	0.03%	new
NUENUCOR CORP	672	$78.4K	0.03%	+2	Timeline
BROOKFIELD INFRASTRUCTURE P…BROOKFIELD INFRASTRUCTURE PART	4,530	$77.6K	0.03%	+3,850
US TREASU NT 1.37501/25UST …US TREASU NT 1.37501/25UST NOTE …	77,000	$76.8K	0.03%	-5,000
TLTISHARES TR	872	$76.2K	0.03%	+120	Timeline
US TREASUR NTUS TREASUR NT	74,000	$73.6K	0.03%	0
TMUST-MOBILE US INC	328	$72.4K	0.03%	-105	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,649	$72.1K	0.03%	-1,232
TFCTRUIST FINL CORP	1,659	$71.9K	0.03%	+7	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	8,084	$71.9K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	136	$71.2K	0.03%	+1	Timeline
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF	124	$70.6K	0.03%	0
YUMYUM BRANDS INC	526	$70.5K	0.03%	+1	Timeline
US TREASU NT 1.125 02/27UST…US TREASU NT 1.125 02/27UST NOTE …	75,000	$70.2K	0.03%	0
US TREASUR NT 0.75PCT01/28U…US TREASUR NT 0.75PCT01/28UST NOT…	78,000	$70.1K	0.03%	new
PSXPHILLIPS 66	615	$70.1K	0.03%	-1	Timeline
CITIBANK, N.A. 0 27CD …CITIBANK, N.A. 0 27CD FDIC I…	80,000	$69.5K	0.03%	new
CZBTCITIZENS BANCORP OF VIRGINIA I	2,335	$68.9K	0.03%	0	Timeline
AMGNAMGEN INC	264	$68.6K	0.03%	+2	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,370	$68.4K	0.03%	new	Timeline
HONHONEYWELL INTL INC	302	$68.2K	0.03%	+37	Timeline
MELIMERCADOLIBRE INC	40	$68K	0.03%	0	Timeline
IXUSISHARES TR	1,024	$67.7K	0.03%	0	Timeline
LYFORD TEX CONS IND 5 35GO …LYFORD TEX CONS IND 5 35GO UTX …	60,000	$67K	0.02%	0
IDLVINVESCO EXCH TRADED FD TR II	2,400	$66.8K	0.02%	-20	Timeline
US TREASU NT 0.625 11/27UST…US TREASU NT 0.625 11/27UST NOTE …	74,000	$66.6K	0.02%	new
NSRGYNESTLE SA-SPONS ADR	813	$66.4K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	562	$66.2K	0.02%	+2	Timeline
LOWLOWES COS INC	264	$65K	0.02%	+1	Timeline
US TREASU NTUS TREASU NT	64,000	$64.3K	0.02%	0
GOLDMAN SACHS BANK 0 27CD …GOLDMAN SACHS BANK 0 27CD FDIC I…	60,000	$64K	0.02%	new
CVXCHEVRON CORPORATION	441	$63.8K	0.02%	+1	Timeline
DEDEERE & CO	150	$63.6K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,405	$61.8K	0.02%	-50	Timeline
HERNANDO CNTY F 4.125 38COM…HERNANDO CNTY F 4.125 38COMB TAX …	60,000	$61.4K	0.02%	0
TRVTRAVELERS COMPANIES INC	254	$61.2K	0.02%	0	Timeline
GLWCORNING INC	1,251	$59.4K	0.02%	+5	Timeline
CVSCVS HEALTH CORP	1,322	$59.3K	0.02%	+284	Timeline
CAHCARDINAL HEALTH INC	495	$58.5K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	2,576	$58.5K	0.02%	+1,199	Timeline
DRIDARDEN RESTAURANTS INC	313	$58.4K	0.02%	-10	Timeline
GILDGILEAD SCIENCES INC	618	$57.1K	0.02%	-232	Timeline
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …	59,000	$56.1K	0.02%	0
EIXEDISON INTL	700	$55.9K	0.02%	+600	Timeline
KMIKINDER MORGAN INC DEL	2,039	$55.9K	0.02%	+1,600	Timeline
REZISHARES TR	688	$55.7K	0.02%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,719	$54.4K	0.02%	-2,468	Timeline
EMREMERSON ELEC CO	438	$54.3K	0.02%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	9,624	$54.3K	0.02%	-3,845	Timeline
VNQVANGUARD INDEX FDS	600	$53.4K	0.02%	0	Timeline
PAVEGLOBAL X FDS	1,313	$53.1K	0.02%	+910	Timeline
COPXGLOBAL X FDS	1,360	$51.9K	0.02%	0	Timeline
UYGPROSHARES TR	600	$51.3K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	90	$51.3K	0.02%	0	Timeline
DESWISDOMTREE TR	1,492	$51.2K	0.02%	+8	Timeline
BTIBRITISH AMERN TOB PLC	1,400	$50.8K	0.02%	-833	Timeline
CHESAPEAKE BAY BRDG 5 41TOL…CHESAPEAKE BAY BRDG 5 41TOLL TRAN…	50,000	$50.8K	0.02%	0
US TREASU NTUS TREASU NT	50,000	$50.1K	0.02%	0
HARRIS-MONTGOMERY C 4 33GO …HARRIS-MONTGOMERY C 4 33GO UTX …	50,000	$50.1K	0.02%	0
THE GOLDMAN SACHS 5.125 …THE GOLDMAN SACHS 5.125 …	50,000	$50K	0.02%	0
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE …	50,000	$50K	0.02%	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$50K	0.02%	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	50,000	$49.8K	0.02%	0
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.8K	0.02%	new
US TREASU NTUS TREASU NT	50,000	$49.7K	0.02%	0
US TREASUUS TREASU	50,000	$49.7K	0.02%	0
HAMPTON RDS TRANSN 4 45EXC…HAMPTON RDS TRANSN 4 45EXCISE TA…	50,000	$49.6K	0.02%	0
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.6K	0.02%	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.6K	0.02%	0
US TREASU NT 0.375 09/27UST…US TREASU NT 0.375 09/27UST NOTE …	55,000	$49.5K	0.02%	new
MSIMOTOROLA SOLUTIONS INC	107	$49.5K	0.02%	0	Timeline
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE …	50,000	$49.4K	0.02%	new
UNPUNION PAC CORP	216	$49.2K	0.02%	-98	Timeline
EOGEOG RES INC	400	$49K	0.02%	0	Timeline
PILOT KNOB TEX M 3.75 33GO …PILOT KNOB TEX M 3.75 33GO UTX …	50,000	$48.9K	0.02%	0
US TREASU NT 1.125 02/31UST…US TREASU NT 1.125 02/31UST NOTE …	59,000	$48.7K	0.02%	0
CBCHUBB LIMITED	176	$48.6K	0.02%	0	Timeline
KRKROGER CO	793	$48.4K	0.02%	+3	Timeline
SDYSPDR SERIES TRUST	361	$47.7K	0.02%	0	Timeline
GEVGE VERNOVA INC	144	$47.4K	0.02%	-4	Timeline
RCSPIMCO STRATEGIC INCOME FD	6,194	$47.2K	0.02%	-605	Timeline
TTDTHE TRADE DESK INC	400	$47K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	651	$46.7K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	928	$45.8K	0.02%	+304	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,333	$45.5K	0.02%	+249	Timeline
RWOSPDR INDEX SHS FDS	1,056	$45.3K	0.02%	+32	Timeline
US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D…	45,000	$45.2K	0.02%	0
KHCKRAFT HEINZ CO	1,467	$45K	0.02%	+122	Timeline
AXPAMERICAN EXPRESS CO	151	$44.6K	0.02%	+21	Timeline
DVYISHARES TR	340	$44.6K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	119	$44.3K	0.02%	+1	Timeline
CPNGCOUPANG INC	2,005	$44.1K	0.02%	+122	Timeline
VHTVANGUARD WORLD FD	170	$43.1K	0.02%	0	Timeline
PSTPROSHARES TR	1,790	$42.9K	0.02%	-1,920	Timeline
US TREASUR NT 0.5 06/27UST…US TREASUR NT 0.5 06/27UST NOTE …	47,000	$42.9K	0.02%	0
VOVANGUARD INDEX FDS	161	$42.3K	0.02%	+1	Timeline
US TREASURY 3.625 02/44UST…US TREASURY 3.625 02/44UST BOND …	50,000	$42.2K	0.02%	0
US TREASUR NTUS TREASUR NT	42,000	$42.1K	0.02%	0
TNADIREXION SHARES ETF TRUST	1,003	$42K	0.02%	-8	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,335	$41.9K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	874	$41.8K	0.02%	+24	Timeline
US TREASU NT 1.12502/25UST …US TREASU NT 1.12502/25UST NOTE …	42,000	$41.8K	0.02%	0
FTVFORTIVE CORP	556	$41.7K	0.02%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	361	$41.6K	0.02%	0	Timeline
IDEVISHARES TR	637	$41.1K	0.02%	0	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	6,732	$41K	0.02%	+1,500
XLESELECT SECTOR SPDR TR	478	$40.9K	0.02%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	453	$40.9K	0.02%	+3	Timeline
XLKSELECT SECTOR SPDR TR	177	$40.9K	0.02%	+2	Timeline
ACNACCENTURE PLC IRELAND	115	$40.5K	0.02%	0	Timeline
IWFISHARES TR	100	$40.2K	0.01%	0	Timeline
IEFAISHARES TR	570	$40.1K	0.01%	0	Timeline
RIORIO TINTO PLC	681	$40K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	245	$40K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	707	$40K	0.01%	-114	Timeline
BKNGBOOKING HOLDINGS INC	8	$39.7K	0.01%	0	Timeline
CRMSALESFORCE INC	117	$39.1K	0.01%	0	Timeline
US TREASURY 3.125 08/44UST…US TREASURY 3.125 08/44UST BOND …	50,000	$38.8K	0.01%	0
VIRGINIA ST RES AUT 5 43POO…VIRGINIA ST RES AUT 5 43POOL AUTH…	35,000	$38.5K	0.01%	new
BILSPDR SERIES TRUST	420	$38.4K	0.01%	0	Timeline
WELLS FARGO BANK, NTNWELLS FARGO BANK, NTN	31,000	$38.2K	0.01%	new
DUKDUKE ENERGY CORP NEW	355	$38.2K	0.01%	-442	Timeline
ABBNYABB LTD-SPON ADR	711	$38.2K	0.01%	0	Timeline
US TREASURY 3 11/44UST…US TREASURY 3 11/44UST BOND …	50,000	$38K	0.01%	0
FT UNIT 11198 CAPITAL STREN…FT UNIT 11198 CAPITAL STRENGTH BU	3,904	$37.7K	0.01%	new
KMXCARMAX INC	457	$37.4K	0.01%	0	Timeline
FISVFISERV INC	181	$37.2K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	198	$37.1K	0.01%	+36	Timeline
CWISPDR INDEX SHS FDS	1,309	$36.5K	0.01%	-397	Timeline
ETNEATON CORP PLC	110	$36.5K	0.01%	-5	Timeline
ISRGINTUITIVE SURGICAL INC	69	$36K	0.01%	0	Timeline
GVIPGOLDMAN SACHS ETF TR	290	$36K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	411	$35.1K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	225	$34.9K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	578	$34.5K	0.01%	-64	Timeline
SCHFSCHWAB STRATEGIC TR	1,850	$34.2K	0.01%	+804	Timeline
HYDVANECK ETF TRUST	657	$34.1K	0.01%	-249	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	65	$33.8K	0.01%	0	Timeline
DALDELTA AIR LINES INC	558	$33.7K	0.01%	+1	Timeline
LOUDOUN CNTY VA 3 33GO …LOUDOUN CNTY VA 3 33GO UTX …	35,000	$33.2K	0.01%	0
VIRGINIA ST PUB BLD 5 38VP …VIRGINIA ST PUB BLD 5 38VP …	30,000	$33.2K	0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	113	$33.1K	0.01%	+38	Timeline
CIONCION INVT CORP	2,856	$32.6K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	3,996	$32.5K	0.01%	-2,619
CINFCINCINNATI FINL CORP	225	$32.3K	0.01%	0	Timeline
BTUPEABODY ENGR CORP	1,505	$31.5K	0.01%	+500	Timeline
ETENERGY TRANSFER L P	1,598	$31.3K	0.01%	-1,200	Timeline
KAUFMAN CNTY TEX 4 31GO …KAUFMAN CNTY TEX 4 31GO UTX …	30,000	$31K	0.01%	0
SAMBOSTON BEER INC	102	$30.6K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,800	$30.5K	0.01%	-3,345	Timeline
DHRDANAHER CORP DEL	132	$30.3K	0.01%	0	Timeline
MORGAN STANLEY BANK 0%2…MORGAN STANLEY BANK 0%25CD FD…	31,000	$30.2K	0.01%	new
DINOHF SINCLAIR CORP	860	$30.1K	0.01%	+1	Timeline
MFCMANULIFE FINL CORP	980	$30.1K	0.01%	0	Timeline
MSMORGAN STANLEY	239	$30K	0.01%	0	Timeline
SGOLETFS GOLD TR	1,195	$29.9K	0.01%	new	Timeline
BEAUFORT CNTY S CBEAUFORT CNTY S C	30,000	$29.9K	0.01%	0
BARCLAYS BANK P4.75% 25…BARCLAYS BANK P4.75% 25F …	30,000	$29.8K	0.01%	new
RSPUINVESCO EXCHANGE TRADED FD T	452	$29.7K	0.01%	-178	Timeline
BNDVANGUARD BD INDEX FDS	399	$28.7K	0.01%	-61	Timeline
CGCARLYLE GROUP INC	568	$28.7K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	50	$28.6K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,310	$28.3K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	62	$28.3K	0.01%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	120	$27.7K	0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	360	$27.5K	0.01%	0	Timeline
OKEONEOK INC NEW	271	$27.2K	0.01%	0	Timeline
GREENSBORO N C 5 29GO …GREENSBORO N C 5 29GO UTX …	25,000	$27.2K	0.01%	0
ZURVYZURICH INSURANCE GRP LTD SPONS	900	$26.7K	0.01%	0	Timeline
OREALTY INCOME CORP	500	$26.7K	0.01%	-2,268	Timeline
SHMSPDR SERIES TRUST	564	$26.7K	0.01%	+5	Timeline
NORFOLK VA ARPT AUT 5 36AIR…NORFOLK VA ARPT AUT 5 36AIR TRAN …	25,000	$26.5K	0.01%	new
XLUSELECT SECTOR SPDR TR	349	$26.4K	0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	178	$26.3K	0.01%	-99	Timeline
CITHE CIGNA GROUP	95	$26.2K	0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	1,450	$26.1K	0.01%	-1,425	Timeline
TMTOYOTA MOTOR CORP	134	$26.1K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	352	$26.1K	0.01%	0	Timeline
PFEPFIZER INC	982	$26K	0.01%	-476	Timeline
AHRAMERICAN HEALTHCARE REIT INC	913	$25.9K	0.01%	-450	Timeline
SCHASCHWAB STRATEGIC TR	1,000	$25.8K	0.01%	+504	Timeline
WBDWARNER BROS DISCOVERY INC	2,442	$25.8K	0.01%	-164	Timeline
INDEPENDENCE MO SCH 5 30GO …INDEPENDENCE MO SCH 5 30GO UTX …	25,000	$25.7K	0.01%	new
CCICROWN CASTLE INC	282	$25.6K	0.01%	0	Timeline
VIRGINIA SMALL BUSI 4 37SYS…VIRGINIA SMALL BUSI 4 37SYST HLTH…	25,000	$25.4K	0.01%	0
FORD MOTOR COFORD MOTOR CO	25,000	$25.4K	0.01%	new
YUMCYUM CHINA HLDGS INC	525	$25.3K	0.01%	+1	Timeline
VIRGINIA ST PUB BLD 4 33FAC…VIRGINIA ST PUB BLD 4 33FAC BLDG …	25,000	$25.1K	0.01%	0
MIAMI-DADE CNTY FLA 4&#…MIAMI-DADE CNTY FLA 4&#37;33 …	25,000	$25.1K	0.01%	0
RIO HONDO TEX INDPTRIO HONDO TEX INDPT	25,000	$25K	0.01%	0
GDGENERAL DYNAMICS CORP	94	$24.8K	0.01%	0	Timeline
US TREASURYUS TREASURY	25,000	$24.7K	0.01%	new
GPCGENUINE PARTS CO	209	$24.4K	0.01%	0	Timeline
ABNBAIRBNB INC	185	$24.3K	0.01%	-66	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	280	$24.2K	0.01%	new	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	200	$24.1K	0.01%	0	Timeline
SCE TRUST II 5.10% TR PFD S…SCE TRUST II 5.10% TR PFD SEC	1,247	$24.1K	0.01%	+807
TIPISHARES TR	226	$24.1K	0.01%	+1	Timeline
DOUGLAS CNTY NEB SC 3 32GO …DOUGLAS CNTY NEB SC 3 32GO UTX …	25,000	$24.1K	0.01%	0
US TREASUR NTUS TREASUR NT	25,000	$23.9K	0.01%	0
MEMPHIS TENN 3.5 36GO …MEMPHIS TENN 3.5 36GO UTX …	25,000	$23.7K	0.01%	0
NEVADA ST 3 33GO …NEVADA ST 3 33GO LTX …	25,000	$23.6K	0.01%	0
INTCINTEL CORP	1,167	$23.4K	0.01%	+33	Timeline
SCHVSCHWAB STRATEGIC TR	895	$23.3K	0.01%	+597	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	500	$23.2K	0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	80	$23.2K	0.01%	-5	Timeline
URTYPROSHARES TR	471	$23.2K	0.01%	-199	Timeline
FLNGFLEX LNG LTD	1,000	$22.9K	0.01%	-900	Timeline
SCHESCHWAB STRATEGIC TR	857	$22.8K	0.01%	+26	Timeline
XLISELECT SECTOR SPDR TR	173	$22.8K	0.01%	0	Timeline
XMESPDR SERIES TRUST	400	$22.7K	0.01%	new	Timeline
WFCWELLS FARGO & CO	320	$22.5K	0.01%	0	Timeline
SPLENDORA TEX INDPT 5 37GO …SPLENDORA TEX INDPT 5 37GO UTX …	20,000	$22.2K	0.01%	0
BNPP 09/23/25 MTN 0&#37…BNPP 09/23/25 MTN 0&#37; 25F …	15,000	$22K	0.01%	0
TAPMOLSON COORS BEVERAGE CO	385	$22K	0.01%	+4	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,040	$21.7K	0.01%	0	Timeline
IWNISHARES TR	132	$21.6K	0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	232	$21.4K	0.01%	0	Timeline
CHESAPEAKE VA HOSP 5 33HOS…CHESAPEAKE VA HOSP 5 33HOSP HLTH…	20,000	$21.3K	0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	350	$21.1K	0.01%	+100	Timeline
XLBSELECT SECTOR SPDR TR	249	$21K	0.01%	0	Timeline
CMECME GROUP INC	90	$20.9K	0.01%	-10	Timeline
ADSKAUTODESK INC	70	$20.7K	0.01%	0	Timeline
LANE CNTY ORE SCH D 5&#…LANE CNTY ORE SCH D 5&#37;26G…	20,000	$20.6K	0.01%	0
BRIGHTHOUSE FIN 5.625 30 …BRIGHTHOUSE FIN 5.625 30 …	20,000	$20.4K	0.01%	new
THE GOLDMAN SACHSTHE GOLDMAN SACHS	20,000	$20K	0.01%	new
ACWIISHARES TR	170	$20K	0.01%	0	Timeline
KCESPDR SERIES TRUST	145	$20K	0.01%	new	Timeline
XELXCEL ENERGY INC	295	$19.9K	0.01%	-294	Timeline
ZTSZOETIS INC	122	$19.8K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	93	$19.8K	0.01%	0	Timeline
DOWDOW HLDGS INC	487	$19.5K	0.01%	-201	Timeline
AGGISHARES TR	200	$19.4K	0.01%	0	Timeline
WMBWILLIAMS COS INC	355	$19.2K	0.01%	-600	Timeline
FFORD MTR CO	1,926	$19.1K	0.01%	-1,107	Timeline
SPMDSPDR SERIES TRUST	345	$18.9K	0.01%	0	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	6,216	$18.4K	0.01%	+2
SLVPISHARES INC	1,590	$18.3K	0.01%	new	Timeline
IMCGISHARES TR	241	$18.1K	0.01%	+1	Timeline
CFFIC & F FINL CORP	247	$17.6K	0.01%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	634	$17.5K	0.01%	+423	Timeline
EQTEQT CORP	380	$17.5K	0.01%	+245	Timeline
KIESPDR SERIES TRUST	310	$17.5K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	36	$17.5K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	51	$17.5K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	227	$17.3K	0.01%	-215	Timeline
JETSETF SER SOLUTIONS	673	$17.1K	0.01%	-300	Timeline
VBRVANGUARD INDEX FDS	86	$17K	0.01%	0	Timeline
DOCUDOCUSIGN INC	185	$16.6K	0.01%	0	Timeline
WSOWATSCO INC	35	$16.6K	0.01%	0	Timeline
HASHICORP INCHASHICORP INC	480	$16.4K	0.01%	-2,916
UDRUDR INC	378	$16.4K	0.01%	0	Timeline
US TREASUR NT 0.5 10/27UST…US TREASUR NT 0.5 10/27UST NOTE …	18,000	$16.2K	0.01%	new
US TREASU NT 4.625 09/26UST…US TREASU NT 4.625 09/26UST NOTE …	16,000	$16.1K	0.01%	0
NKENIKE INC	212	$16K	0.01%	-25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	107	$15.9K	0.01%	0	Timeline
KVUEKENVUE INC	744	$15.9K	0.01%	-310	Timeline
RFGINVESCO EXCHANGE TRADED FD T	325	$15.7K	0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	3,400	$15.6K	0.01%	0	Timeline
BELLSOUTH, LLC 6.55 34 …BELLSOUTH, LLC 6.55 34 …	15,000	$15.6K	0.01%	new
QQQMINVESCO EXCH TRADED FD TR II	74	$15.6K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	96	$15.5K	0.01%	0	Timeline
JOHNSON CITY TENN 5&#…JOHNSON CITY TENN 5&#37;26G…	15,000	$15.4K	0.01%	0
IMAXIMAX CORP	600	$15.4K	0.01%	0	Timeline
MARYLAND ST 4 32GO …MARYLAND ST 4 32GO UTX …	15,000	$15.3K	0.01%	0
Inland Real Estate Income T…Inland Real Estate Income Trust I…	800	$15.3K	0.01%	new
AEEAMEREN CORP	172	$15.3K	0.01%	+2	Timeline
CTVACORTEVA INC	266	$15.1K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	850	$15K	0.01%	0	Timeline
PSAPUBLIC STORAGE	50	$15K	0.01%	new	Timeline
PPGPPG INDS INC	125	$14.9K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	200	$14.8K	0.01%	0	Timeline
PJTPJT PARTNERS INC	94	$14.7K	0.01%	+1	Timeline
NINISOURCE INC	400	$14.7K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	28	$14.7K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	78	$14.7K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	244	$14.6K	0.01%	-158	Timeline
NATLNCR ATLEOS CORPORATION	423	$14.3K	0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	400	$14K	0.01%	new	Timeline
IGEISHARES TR	325	$13.9K	0.01%	+3	Timeline
WDWALKER & DUNLOP INC	142	$13.8K	0.01%	0	Timeline
GMEGAMESTOP CORP	435	$13.6K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	48	$13.4K	<0.01%	0	Timeline
UBSUBS GROUP AG	442	$13.4K	<0.01%	new	Timeline
BLKBLACKROCK INC	13	$13.3K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,681	$13.2K	<0.01%	0	Timeline
US TREASUR NT 5&#37;…US TREASUR NT 5&#37;08/25U…	13,000	$13.1K	<0.01%	0
CHARLES SCHWAB B 25CD FDIC …CHARLES SCHWAB B 25CD FDIC INS DU…	13,000	$13K	<0.01%	0
PPLPPL CORP	400	$13K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	404	$12.9K	<0.01%	0	Timeline
LITGLOBAL X FDS	315	$12.8K	<0.01%	+300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65	$12.8K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	256	$12.8K	<0.01%	-70	Timeline
SBUXSTARBUCKS CORP	140	$12.8K	<0.01%	0	Timeline
CCLCARNIVAL CORP	510	$12.7K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	370	$12.6K	<0.01%	0
WMWASTE MGMT INC DEL	62	$12.5K	<0.01%	-29	Timeline
BBWIBATH & BODY WORKS INC	319	$12.4K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	180	$12.1K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	227	$11.8K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	846	$11.7K	<0.01%	0	Timeline
AIQGLOBAL X FDS	300	$11.6K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	23	$11.5K	<0.01%	0	Timeline
JREJANUS DETROIT STR TR	476	$11.4K	<0.01%	+9	Timeline
USBUS BANCORP	235	$11.2K	<0.01%	-80	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$11.2K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$11.2K	<0.01%	0	Timeline
US TREASURYUS TREASURY	11,000	$10.9K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$10.9K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	957	$10.8K	<0.01%	+86	Timeline
ADMARCHER DANIELS MIDLAND CO	213	$10.8K	<0.01%	0	Timeline
WIXWIX COM LTD	50	$10.7K	<0.01%	0	Timeline
WABWABTEC	56	$10.6K	<0.01%	-5	Timeline
LACLITHIUM AMERS CORP NEW	3,513	$10.4K	<0.01%	+1,253	Timeline
AMATAPPLIED MATLS INC	64	$10.4K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	272	$10.4K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25	$10.1K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	175	$10K	<0.01%	0	Timeline
PAYXPAYCHEX INC	71	$9.96K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	190	$9.83K	<0.01%	+2	Timeline
VDEVANGUARD WORLD FD	80	$9.71K	<0.01%	0	Timeline
NVSNOVARTIS AG	98	$9.54K	<0.01%	0	Timeline
BOXBOX INC	300	$9.48K	<0.01%	0	Timeline
TERTERADYNE INC	76	$9.46K	<0.01%	+1	Timeline
IEMGISHARES INC	179	$9.35K	<0.01%	0	Timeline
IYYISHARES TR	65	$9.3K	<0.01%	-148	Timeline
PGJINVESCO EXCHANGE TRADED FD T	353	$9.23K	<0.01%	+1	Timeline
PALLABRDN PALLADIUM ETF TRUST	110	$9.19K	<0.01%	+100	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
US TREASU NT 0.625 10/24US…US TREASU NT 0.625 10/24UST NOTE…	781,000	$780K	shares
US TREASUR NT 0.75 11/24US…US TREASUR NT 0.75 11/24UST NOTE…	648,000	$645K	shares
US TREASUR NT 1 12/24UST NO…US TREASUR NT 1 12/24UST NOTE DUE…	442,000	$439K	shares
IDAIDACORP INC	3,000	$309K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	275,000	$273K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	200,000	$200K	shares
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	200,000	$198K	shares
US TREASUR NT 1.5 11/24US…US TREASUR NT 1.5 11/24UST NOTE…	196,000	$195K	shares
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D…	113,000	$113K	shares
US TREASURY BILL24US TREASURY BILL24	100,000	$99.6K	shares
US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE…	94,000	$94K	shares
NBD BK N A DETRO 8.25 24 …NBD BK N A DETRO 8.25 24 …	50,000	$50.1K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	50,000	$49.9K	shares
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	50,000	$49.8K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	50,000	$49.5K	shares
IRMIRON MTN INC DEL	376	$44.6K	shares
CHARLES SCHWAB B 5.05 24CD…CHARLES SCHWAB B 5.05 24CD FDIC …	33,000	$33K	shares
WELLS FARGO BANK, 4.9 24CD…WELLS FARGO BANK, 4.9 24CD FDIC …	32,000	$32K	shares
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	30,000	$29.7K	shares
SOUTHPOINT BANK 5.35 25CD…SOUTHPOINT BANK 5.35 25CD FDIC …	25,000	$25K	shares
VYMVANGUARD WHITEHALL FDS	189	$24.2K	shares
FSKFS KKR CAP CORP	1,182	$23.3K	shares
XLRESELECT SECTOR SPDR TR	517	$23.1K	shares
LUVSOUTHWEST AIRLS CO	672	$19.9K	shares
NPVNUVEEN VA QUALITY MUN INCOM	1,228	$16K	shares
MORGAN STANLEY BA 4.8 24CD…MORGAN STANLEY BA 4.8 24CD FDIC …	15,000	$15K	shares
HASIHA SUSTAINABLE INFRA CAP INC	392	$13.5K	shares
BLACKROCK INCBLACKROCK INC	13	$12.3K	shares
NEMNEWMONT CORP	197	$10.5K	shares
KKELLANOVA	125	$10.1K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	288	$9.41K	shares
SHYISHARES TR	113	$9.37K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	150	$8.31K	shares
PAGPENSKE AUTOMOTIVE GRP INC	51	$8.28K	shares
TELTE CONNECTIVITY PLC	50	$7.55K	shares
UPBDUPBOUND GROUP INC	234	$7.48K	shares
WPCWP CAREY INC	117	$7.3K	shares
PRUPRUDENTIAL FINL INC	57	$6.9K	shares
CEFSEXCHANGE LISTED FDS TR	300	$6.67K	shares
UGIUGI CORP NEW	257	$6.43K	shares
SCHPSCHWAB STRATEGIC TR	119	$6.38K	shares
HLNHALEON PLC	580	$6.14K	shares
SCHYSCHWAB STRATEGIC TR	215	$5.63K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	364	$5.43K	shares
SPHSUBURBAN PROPANE PARTNERS L	300	$5.38K	shares
EWUISHARES TR	130	$4.86K	shares
OHIOMEGA HEALTHCARE INVS INC	113	$4.61K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	339	$4.33K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	728	$3.46K	shares
EAELECTRONIC ARTS INC	20	$2.87K	shares
DIMWISDOMTREE TR	40	$2.65K	shares
CWENACLEARWAY ENERGY INC	90	$2.56K	shares
ECHISHARES INC	90	$2.46K	shares
AESAES CORP	106	$2.12K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	234	$2.1K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	35	$2.1K	shares
BAYRYBAYER AG-SPONSORED ADR	200	$1.69K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100	$1.06K	shares
SIDCOMPANHIA SIDERURGICA NACION	300	$717	shares
RMRRMR GROUP INC	27	$685	shares
NGVTINGEVITY CORP	16	$624	shares
EMBCEMBECTA CORP	32	$451	shares
ONLORION PROPERTIES INC	100	$400	shares
VETVERMILION ENERGY INC	25	$244	shares
NLOPNET LEASE OFFICE PROPERTIES	7	$217	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	536	$204	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	30	$73	shares
RUMRUM GROUP INC	10	$54	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	100	$52	shares
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	28	$3	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	15	$1	shares
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	36	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056315-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC