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	Latest event	Timeline
CARRCARRIER GLOBAL CORPORATION	133	$9.08K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	20	$9.08K	<0.01%	new		Timeline
SMHVANECK ETF TRUST	37	$8.96K	<0.01%	new		Timeline
SCHRSCHWAB STRATEGIC TR	367	$8.89K	<0.01%	+184		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	36	$8.76K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	27,093	$8.67K	<0.01%	+1
BLOKAMPLIFY ETF TR	200	$8.64K	<0.01%	-601		Timeline
CBRECBRE GROUP INC	65	$8.53K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	78	$8.53K	<0.01%	-105		Timeline
VRNSVARONIS SYS INC	192	$8.53K	<0.01%	0		Timeline
NEUNEWMARKET CORP	16	$8.45K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	50	$8.43K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	208	$8.28K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	298	$8.27K	<0.01%	-206		Timeline
IDXXIDEXX LABS INC	20	$8.27K	<0.01%	0		Timeline
IONQIONQ INC	196	$8.19K	<0.01%	-304		Timeline
ZMZOOM COMMUNICATIONS INC	100	$8.16K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	402	$8.16K	<0.01%	0		Timeline
QTWOQ2 HLDGS INC	81	$8.15K	<0.01%	0		Timeline
PINSPINTEREST INC	278	$8.06K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	164	$8.01K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	380	$8K	<0.01%	-440		Timeline
JCIJOHNSON CONTROLS INTERNATION	101	$7.97K	<0.01%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	288	$7.97K	<0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	115	$7.9K	<0.01%	-30		Timeline
AEMAGNICO EAGLE MINES LTD	100	$7.82K	<0.01%	-140		Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	410	$7.63K	<0.01%	0
SYNASYNAPTICS INC	100	$7.63K	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	118	$7.45K	<0.01%	0		Timeline
MHNCMAIDEN HLDGS NORTH AMERICA LTD	413	$7.39K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$7.36K	<0.01%	0		Timeline
OUNZVANECK MERK GOLD ETF	291	$7.36K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	98	$7.34K	<0.01%	-40		Timeline
NTBBANK OF N T BUTTERFIELD & SO	200	$7.31K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	54	$7.25K	<0.01%	+35		Timeline
VLTOVERALTO CORP	71	$7.23K	<0.01%	0		Timeline
ENBENBRIDGE INC	170	$7.21K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	276	$7.18K	<0.01%	+4		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	199	$7.11K	<0.01%	+2		Timeline
PSIINVESCO EXCHANGE TRADED FD T	121	$7K	<0.01%	0		Timeline
MDBMONGODB INC	30	$6.99K	<0.01%	0		Timeline
EWJISHARES INC	102	$6.84K	<0.01%	new		Timeline
EEMVISHARES INC	117	$6.79K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	180	$6.79K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	48	$6.7K	<0.01%	0		Timeline
IYKISHARES TR	102	$6.69K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	289	$6.68K	<0.01%	0		Timeline
US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE …	7,000	$6.66K	<0.01%	0
MUMICRON TECHNOLOGY INC	79	$6.65K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	125	$6.63K	<0.01%	new		Timeline
HNIHNI CORP	130	$6.55K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	121	$6.48K	<0.01%	+1		Timeline
BLCNSIREN ETF TR	253	$6.47K	<0.01%	+1		Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	300	$6.29K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	52	$6.28K	<0.01%	-63		Timeline
SPYGSPDR SERIES TRUST	72	$6.28K	<0.01%	-310		Timeline
DXCMDEXCOM INC	80	$6.22K	<0.01%	0		Timeline
CORPPIMCO ETF TR	66	$6.22K	<0.01%	+1		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	110	$6.2K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	100	$6.16K	<0.01%	0		Timeline
EWGISHARES INC	190	$6.05K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	234	$6.02K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	110	$6K	<0.01%	0		Timeline
XTISHARES TR	101	$5.99K	<0.01%	+1		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	77	$5.94K	<0.01%	-5		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	596	$5.85K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	26	$5.84K	<0.01%	-161		Timeline
BAXBAXTER INTL INC	200	$5.83K	<0.01%	0		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	640	$5.75K	<0.01%	0
OTISOTIS WORLDWIDE CORP	62	$5.74K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	23	$5.71K	<0.01%	-20		Timeline
CELHCELSIUS HLDGS INC	216	$5.69K	<0.01%	-182		Timeline
IDVISHARES TR	206	$5.63K	<0.01%	+3		Timeline
DGRSWISDOMTREE TR	110	$5.63K	<0.01%	0		Timeline
INGING GROEP N.V.	355	$5.56K	<0.01%	new		Timeline
LMNDLEMONADE INC	150	$5.5K	<0.01%	0		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	460	$5.49K	<0.01%	0		Timeline
SCZISHARES TR	90	$5.47K	<0.01%	0		Timeline
TRUPTRUPANION INC	113	$5.45K	<0.01%	0		Timeline
MEOHMETHANEX CORP	109	$5.44K	<0.01%	0		Timeline
GMGENERAL MTRS CO	100	$5.33K	<0.01%	-270		Timeline
SPDWSPDR INDEX SHS FDS	157	$5.33K	<0.01%	-451		Timeline
HEDJWISDOMTREE TR	120	$5.25K	<0.01%	0		Timeline
SHELSHELL PLC	83	$5.2K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	65	$5.19K	<0.01%	-119		Timeline
FOURSHIFT4 PMTS INC	50	$5.19K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	968	$5.14K	<0.01%	0		Timeline
IEFISHARES TR	55	$5.08K	<0.01%	-22		Timeline
FITBFIFTH THIRD BANCORP	120	$5.07K	<0.01%	0		Timeline
NOBLPROSHARES TR	50	$4.98K	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	264	$4.97K	<0.01%	+198
SPYDSPDR SERIES TRUST	115	$4.96K	<0.01%	+2		Timeline
HSBCHSBC HLDGS PLC	100	$4.95K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	32	$4.94K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	220	$4.89K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	160	$4.82K	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	300	$4.62K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	75	$4.52K	<0.01%	0		Timeline
NRGNRG ENERGY INC	50	$4.51K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	529	$4.49K	<0.01%	+10		Timeline
FRPTFRESHPET INC	30	$4.44K	<0.01%	0		Timeline
APPNAPPIAN CORP	131	$4.32K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.23K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	10	$4.2K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	100	$4.14K	<0.01%	0		Timeline
AT&T INC. 4.5 48 …AT&T INC. 4.5 48 …	5,000	$4.12K	<0.01%	0
TLKTELEKOMUNIKASI IND	250	$4.11K	<0.01%	0		Timeline
MACMACERICH CO	204	$4.06K	<0.01%	-500		Timeline
FIVNFIVE9 INC	97	$3.94K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	60	$3.92K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	15	$3.81K	<0.01%	0		Timeline
BPBP PLC	129	$3.81K	<0.01%	+2		Timeline
MATMATTEL INC	211	$3.74K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	250	$3.66K	<0.01%	0		Timeline
TLNTALEN ENERGY CORP	18	$3.63K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	17	$3.61K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	110	$3.59K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	200	$3.59K	<0.01%	0		Timeline
JDJD.COM INC	100	$3.47K	<0.01%	0		Timeline
OKLOOKLO INC	159	$3.38K	<0.01%	new		Timeline
CHWYCHEWY INC	100	$3.35K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	100	$3.27K	<0.01%	0		Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	62	$3.16K	<0.01%	0		Timeline
CEVACEVA INC	100	$3.15K	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	247	$3.15K	<0.01%	0		Timeline
PUBMPUBMATIC INC	207	$3.04K	<0.01%	0		Timeline
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	180	$3.04K	<0.01%	0
SJMSMUCKER J M CO	27	$2.97K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,187	$2.97K	<0.01%	-3,000		Timeline
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 08/15/2…	3,000	$2.96K	<0.01%	0
PAASPAN AMERN SILVER CORP	145	$2.93K	<0.01%	0		Timeline
ADYEYADYEN NV-UNSPON ADR	200	$2.93K	<0.01%	0		Timeline
HALHALLIBURTON CO	107	$2.91K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	13	$2.91K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	633	$2.89K	<0.01%	0		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	500	$2.85K	<0.01%	0		Timeline
TMFSRBB FD INC	79	$2.8K	<0.01%	+4		Timeline
FCPTFOUR CORNERS PPTY TR INC	100	$2.71K	<0.01%	0		Timeline
ETSYETSY INC	50	$2.65K	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	290	$2.54K	<0.01%	new
ASANASANA INC	125	$2.53K	<0.01%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21	$2.48K	<0.01%	+1		Timeline
CRSPCRISPR THERAPEUTICS AG	62	$2.44K	<0.01%	-488		Timeline
AWKAMERICAN WTR WKS CO INC NEW	20	$2.38K	<0.01%	+1		Timeline
NTRNUTRIEN LTD	52	$2.33K	<0.01%	0		Timeline
TRPTC ENERGY CORP	50	$2.33K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,035	$2.32K	<0.01%	0
IVEISHARES TR	12	$2.29K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	34	$2.27K	<0.01%	0		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	21	$2.27K	<0.01%	+1		Timeline
ICLNISHARES TR	186	$2.12K	<0.01%	-315		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	522	$2.03K	<0.01%	+1
UPSUNITED PARCEL SVCS INC	16	$2.02K	<0.01%	-100		Timeline
VUZIVUZIX CORP	500	$1.97K	<0.01%	new		Timeline
FLOFLOWERS FOODS INC	94	$1.94K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	50	$1.9K	<0.01%	0		Timeline
USFRWISDOMTREE TR	37	$1.86K	<0.01%	-313		Timeline
FLGTFULGENT GENETICS INC	100	$1.85K	<0.01%	0		Timeline
CCCHEMOURS CO	106	$1.79K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	444	$1.77K	<0.01%	-110		Timeline
HLTHILTON WORLDWIDE HLDGS INC	7	$1.73K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	20	$1.7K	<0.01%	0		Timeline
GSKGSK PLC	50	$1.69K	<0.01%	-464		Timeline
UCOPROSHARES TR II	60	$1.65K	<0.01%	0		Timeline
FRSTPRIMIS FINANCIAL CORP	138	$1.6K	<0.01%	-1,590		Timeline
SOXLDIREXION SHARES ETF TRUST	59	$1.59K	<0.01%	+1		Timeline
FVRRFIVERR INTL LTD	50	$1.59K	<0.01%	0		Timeline
TJXTJX COS INC NEW	13	$1.57K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	100	$1.57K	<0.01%	0		Timeline
IWPISHARES TR	12	$1.52K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	276	$1.52K	<0.01%	0
IWDISHARES TR	8	$1.48K	<0.01%	0		Timeline
EXCEXELON CORP	39	$1.47K	<0.01%	0		Timeline
GLADGLADSTONE CAP CORP	50	$1.42K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	155	$1.42K	<0.01%	-16,698		Timeline
MCHIISHARES TR	30	$1.41K	<0.01%	-1,762		Timeline
KDKYNDRYL HLDGS INC	40	$1.38K	<0.01%	0		Timeline
ONONON HLDG AG	25	$1.37K	<0.01%	0		Timeline
KOPNKOPIN CORP	1,000	$1.36K	<0.01%	0		Timeline
IBBISHARES TR	11	$1.32K	<0.01%	+1		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	136	$1.27K	<0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	104	$1.26K	<0.01%	+3		Timeline
CFGCITIZENS FINL GROUP INC	28	$1.22K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	837	$1.16K	<0.01%	+621		Timeline
IRBTQIROBOT CORP	150	$1.16K	<0.01%	0		Timeline
GUGGENHEIM CREDIT INCOMEFUN…GUGGENHEIM CREDIT INCOMEFUND 2016…	2,041	$1.02K	<0.01%	new
AAALCOA CORP	25	$945	<0.01%	-34		Timeline
CALXCALIX INC	27	$942	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	59	$921	<0.01%	0		Timeline
ARKKARK ETF TR	16	$909	<0.01%	-10		Timeline
OGNORGANON & CO	60	$896	<0.01%	0		Timeline
HPQHP INC	28	$885	<0.01%	+1		Timeline
NIONIO INC	200	$872	<0.01%	0		Timeline
HNDLSTRATEGY SHS	40	$854	<0.01%	-200		Timeline
FDXFEDEX CORP	3	$844	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	30	$841	<0.01%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	24	$818	<0.01%	-1,043		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	806	$806	<0.01%	-443		Timeline
VCITVANGUARD SCOTTSDALE FDS	10	$803	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	300	$786	<0.01%	0
TDTORONTO DOMINION BK ONT	14	$746	<0.01%	0		Timeline
SFIXSTITCH FIX INC	163	$703	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	21	$644	<0.01%	0		Timeline
WW INTL INCWW INTL INC	500	$635	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	75	$590	<0.01%	0		Timeline
GXDWGLOBAL X FDS	25	$587	<0.01%	0		Timeline
GDOTGREEN DOT CORP	50	$532	<0.01%	0		Timeline
VTRSVIATRIS INC	43	$524	<0.01%	+1		Timeline
IWSISHARES TR	4	$518	<0.01%	0		Timeline
LOUISIANA CENT OIL & GASLOUISIANA CENT OIL & GAS	1	$511	<0.01%	new
STIPISHARES TR	5	$503	<0.01%	-20		Timeline
SDZNYSANDOZ GROUP AG-ADR	12	$486	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$465	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	26	$431	<0.01%	0		Timeline
PLUGPLUG PWR INC	192	$409	<0.01%	0		Timeline
MTWMANITOWOC CO INC	44	$402	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	50	$394	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	20	$349	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$343	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	318	$341	<0.01%	0
UALUNITED AIRLS HLDGS INC	3	$292	<0.01%	0		Timeline
ITOTISHARES TR	2	$258	<0.01%	0		Timeline
BTCSBTCS INC	100	$247	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2	$239	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	10	$236	<0.01%	new		Timeline
HYMCHYCROFT MINING HOLDING CORP	100	$221	<0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2	$220	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	100	$215	<0.01%	0		Timeline
BZUNBAOZUN INC	78	$213	<0.01%	0		Timeline
USTPROSHARES TR	5	$206	<0.01%	-14		Timeline
PNRPENTAIR PLC	2	$202	<0.01%	-12		Timeline
BCOBRINKS CO	2	$186	<0.01%	0		Timeline
BABOEING CO	1	$177	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10	$177	<0.01%	+1		Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$166	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	10	$163	<0.01%	0		Timeline
TGTREDEGAR CORP	21	$162	<0.01%	0		Timeline
PEJINVESCO EXCHANGE TRADED FD T	3	$157	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	200	$155	<0.01%	0		Timeline
SABRSABRE CORP	42	$154	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	17	$154	<0.01%	new		Timeline
ARKGARK ETF TR	6	$142	<0.01%	0		Timeline
ADNTADIENT PLC	8	$138	<0.01%	-4		Timeline
NVTNVENT ELEC PLC	2	$137	<0.01%	-12		Timeline
BYDDYBYD Company Ltd Unsponsored AD	2	$136	<0.01%	0		Timeline
ALLIED CORPALLIED CORP	4,000	$136	<0.01%	0
TILRAY INCTILRAY INC	96	$128	<0.01%	0
CIBRFIRST TR EXCHANGE-TRADED FD	2	$127	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	25	$124	<0.01%	0		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	200	$124	<0.01%	0
VTVANGUARD INTL EQUITY INDEX F	1	$118	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2	$113	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	125	$109	<0.01%	0
XHBSPDR SERIES TRUST	1	$105	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	2	$100	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	23	$98	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	33	$98	<0.01%	0
ETHGRAYSCALE ETHEREUM STAKING	3	$95	<0.01%	new		Timeline
LEVILEVI STRAUSS & CO NEW	5	$87	<0.01%	0		Timeline
LEHMAN BROTHERS HOL 5XXXESC…LEHMAN BROTHERS HOL 5XXXESC PEND …	50,000	$75	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	1	$68	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	1	$66	<0.01%	0		Timeline
KSCPKNIGHTSCOPE INC	5	$64	<0.01%	0		Timeline
AORISHARES TR	1	$58	<0.01%	0		Timeline
GURUGLOBAL X FDS	1	$50	<0.01%	0		Timeline
NOKNOKIA CORP	11	$49	<0.01%	0		Timeline
CALFPACER FDS TR	1	$45	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2	$43	<0.01%	-233		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	5	$42	<0.01%	new
ARKFARK ETF TR	1	$38	<0.01%	0		Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	1,090	$37	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	3	$25	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	7	$20	<0.01%	0		Timeline
AABBASIA BROADBAND INC	800	$16	<0.01%	0		Timeline
CWBHFCHARLOTTES WEB HLDGS INC COM (	100	$10	<0.01%	new		Timeline
BIGGQBIG LOTS INC.	12	$4	<0.01%	0		Timeline
ELMSQELECTRIC LAST MILE SOLUTIONS I	400	$4	<0.01%	new		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	3	$3	<0.01%	0
CENNCENNTRO INC	1	$2	<0.01%	0		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$1	<0.01%	0
SPWRQSUNPOWER CORP	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	20,000	$0	0%	0	Value filed as zero, left out of ratios.
NOHONOVATION HOLDINGS INC. (NEW) C	300,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PERSHING SQUARE TONTINEPERSHING SQUARE TONTINE	105	$0	0%	0	Value filed as zero, left out of ratios.
FUSION ACQUISITION CORP II …FUSION ACQUISITION CORP II WTS	26	$0	0%	0	Value filed as zero, left out of ratios.
ASIA BROADBAND RSTKASIA BROADBAND RSTK	22	$0	0%	0	Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	170	$0	0%	0	Value filed as zero, left out of ratios.
LKODLUKOIL PJSC	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GREAT BASIN GOLD COM NPV IS…GREAT BASIN GOLD COM NPV ISIN #CA…	300	$0	0%	0	Value filed as zero, left out of ratios.
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	321	$0	0%	0	Value filed as zero, left out of ratios.
NEWAGE INCNEWAGE INC	22	$0	0%	0	Value filed as zero, left out of ratios.
GO SOLAR USA INCGO SOLAR USA INC	18	$0	0%	0	Value filed as zero, left out of ratios.
DIXIE LEE INTL INDS INCDIXIE LEE INTL INDS INC	230	$0	0%	new	Value filed as zero, left out of ratios.
T3 MOTION INC XXXREG…T3 MOTION INC XXXREGISTRAT…	5,555	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL GAMING TECHNOLO FGLOBAL GAMING TECHNOLO F	250	$0	0%	0	Value filed as zero, left out of ratios.
US TREASUR NT 1.5 02/30UST…US TREASUR NT 1.5 02/30UST NOTE …	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BTCS INC. 0 PFD …BTCS INC. 0 PFD …	100	$0	0%	0	Value filed as zero, left out of ratios.
Notis Global IncNotis Global Inc	200	$0	0%	0	Value filed as zero, left out of ratios.
SPIRIT MTA REITSPIRIT MTA REIT	1,613	$0	0%	0	Value filed as zero, left out of ratios.
AVT IncAVT Inc	1,000	$0	0%	0	Value filed as zero, left out of ratios.
ISHARES SUBMITTED FOR ESCRO…ISHARES SUBMITTED FOR ESCROW DEVE…	249	$0	0%	0	Value filed as zero, left out of ratios.
ASIA BROADBAND INCASIA BROADBAND INC	8	$0	0%	0	Value filed as zero, left out of ratios.
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	2	$0	0%	0	Value filed as zero, left out of ratios.
SOLAR ENERGY INITIATIVESSOLAR ENERGY INITIATIVES	899,999	$0	0%	0	Value filed as zero, left out of ratios.
MMC NORILSK NICKEL PJXXXOFA…MMC NORILSK NICKEL PJXXXOFAC ESCR…	36	$0	0%	new	Value filed as zero, left out of ratios.
NUVEEN INTER DUR QLTYXXXESC…NUVEEN INTER DUR QLTYXXXESC PEND …	1,667	$0	0%	0	Value filed as zero, left out of ratios.
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …	450	$0	0%	0	Value filed as zero, left out of ratios.

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 COR-ABROOKFIELD RENEWABLE COR-A	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