13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 945 holding rows worth $233,632,870.
- Accession
- 0001965796-24-000006
- Filer
- CIK 1965796
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,158 entries on the cover page, a total value of $233,632,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,398,757 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 |
|---|---|---|---|---|---|---|
| US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | 91282CHV6 | FIX | 13,000 | $13,012 | dollars as filed | |
| ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US | 98970LC43 | FIX | 13,000 | $13,011 | dollars as filed | |
| CHARLES SCHWAB B 25CD FDIC INS DUE 03/28/25US | 15987UBA5 | CERTIFICATE DEPOSIT | 13,000 | $12,992 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 272 | $12,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $12,853 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 170 | $12,451 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 182 | $12,303 | dollars as filed | |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | G16252275 | STOK | 680 | $12,281 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,681 | $12,086 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 204 | $11,846 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 242 | $11,845 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 500 | $11,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135 | $11,753 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $11,575 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 235 | $11,428 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 175 | $11,419 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 402 | $11,103 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,248 | $11,050 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $11,035 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,012 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 138 | $11,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $10,841 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57 | $10,802 | dollars as filed | |
| US TREASURY | 91282cfk2 | FIXED | 11,000 | $10,783 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 185 | $10,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 242 | $10,688 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 381 | $10,687 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $10,683 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 275 | $10,681 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $10,648 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $10,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $10,512 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $10,474 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 846 | $10,465 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,300 | $10,400 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $10,326 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 465 | $10,255 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 400 | $10,196 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $10,136 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 227 | $10,106 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $10,058 | dollars as filed | |
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 05/02/24US | 15987UAY4 | FIX | 10,000 | $9,999 | dollars as filed | |
| WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US | 9497635Y8 | FIX | 10,000 | $9,982 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 707 | $9,882 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 250 | $9,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79 | $9,820 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 278 | $9,819 | dollars as filed | |
| GENERAL ELECTRIC 4.5 25 DUE 11/15/25 | 36966TAS1 | FIX | 10,000 | $9,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $9,812 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $9,776 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 198 | $9,767 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148 | $9,675 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 600 | $9,669 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 182 | $9,588 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 440 | $9,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81 | $9,465 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 180 | $9,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45 | $9,255 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67 | $9,181 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 113 | $9,166 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63 | $9,148 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 95 | $9,053 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 192 | $8,988 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $8,975 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 298 | $8,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 255 | $8,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $8,785 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $8,710 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 306 | $8,682 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71 | $8,635 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $8,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 145 | $8,546 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75 | $8,471 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $8,328 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 423 | $8,249 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 700 | $8,239 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $8,091 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 140 | $8,041 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 228 | $8,038 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500 | $8,025 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 208 | $7,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $7,908 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68 | $7,891 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 160 | $7,863 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 410 | $7,745 | dollars as filed | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 413 | $7,653 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,544 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 265 | $7,499 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $7,464 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 456 | $7,401 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117 | $7,377 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $7,262 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77 | $7,202 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $7,169 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $7,140 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 125 | $7,133 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 252 | $7,071 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 288 | $7,070 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 196 | $7,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 289 | $7,011 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 366 | $7,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 121 | $6,876 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $6,871 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 102 | $6,848 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 267 | $6,790 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 410 | $6,666 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $6,661 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117 | $6,619 | dollars as filed | |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 91282CEC1 | TREASURY | 7,000 | $6,495 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $6,409 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $6,356 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85 | $6,344 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66 | $6,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30 | $6,261 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 291 | $6,251 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 19,396 | $6,207 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $6,174 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 257 | $6,171 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 300 | $6,150 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 264 | $6,088 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 156 | $6,053 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190 | $6,029 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119 | $6,026 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 116 | $6,025 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 640 | $5,984 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 500 | $5,980 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $5,966 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 97 | $5,951 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62 | $5,944 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 120 | $5,899 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 596 | $5,835 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 111 | $5,820 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $5,819 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $5,816 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 82 | $5,813 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 130 | $5,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $5,730 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 555 | $5,644 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $5,637 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $5,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,552 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 336 | $5,542 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $5,473 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $5,353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $5,334 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,190 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $5,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 210 | $5,059 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,034 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135 | $5,010 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $4,995 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $4,954 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 207 | $4,912 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234 | $4,900 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52 | $4,899 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $4,864 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 580 | $4,837 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 186 | $4,791 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37 | $4,719 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $4,689 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $4,620 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $4,588 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 447 | $4,573 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70 | $4,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 83 | $4,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36 | $4,500 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 111 | $4,467 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 130 | $4,433 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120 | $4,404 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,000 | $4,380 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 366 | $4,379 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,035 | $4,275 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43 | $4,264 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234 | $4,206 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 106 | $4,184 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 209 | $4,175 | dollars as filed | |
| AT&T INC. 4.5 48 DUE 03/09/48 | 00206RDJ8 | FIX | 5,000 | $4,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60 | $4,148 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81 | $4,097 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 339 | $4,054 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110 | $3,993 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,931 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 364 | $3,898 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,943 | $3,897 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,557 | $3,791 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63 | $3,765 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50 | $3,732 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102 | $3,684 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61 | $3,529 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $3,508 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $3,476 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $3,468 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109 | $3,468 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23 | $3,436 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 200 | $3,435 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 41 | $3,434 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 76 | $3,403 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 250 | $3,365 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $3,346 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 750 | $3,308 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $3,295 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 137 | $3,277 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $3,235 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 44 | $3,233 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 452 | $3,205 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 180 | $3,172 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110 | $3,138 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113 | $3,095 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $2,984 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 728 | $2,941 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 521 | $2,920 | dollars as filed | |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 3,000 | $2,885 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52 | $2,853 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $2,814 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 400 | $2,808 | dollars as filed | |
| Gulf Keystone Petroleum LTD | G4209G207 | COM | 2,003 | $2,804 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 128 | $2,793 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $2,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 58 | $2,783 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28 | $2,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 72 | $2,682 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $2,658 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 58 | $2,631 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 112 | $2,616 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $2,581 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $2,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,515 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 40 | $2,507 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150 | $2,484 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,441 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,433 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,418 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129 | $2,412 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 90 | $2,379 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $2,362 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,296 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31 | $2,289 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,286 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 400 | $2,252 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12 | $2,228 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 407 | $2,226 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $2,221 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145 | $2,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38 | $2,133 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $2,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35 | $2,086 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,014 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $2,003 | dollars as filed | |
| CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US | 23204HNU8 | FIX | 2,000 | $2,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59 | $1,994 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 90 | $1,939 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22 | $1,926 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125 | $1,924 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 104 | $1,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22 | $1,870 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,861 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 587 | $1,843 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 50 | $1,822 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43 | $1,801 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $1,770 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $1,745 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,690 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 276 | $1,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $1,628 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 51 | $1,611 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,609 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 200 | $1,530 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23 | $1,520 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,489 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,426 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,417 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,416 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,392 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12 | $1,361 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64 | $1,347 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113 | $1,328 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 410 | $1,319 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,296 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 150 | $1,271 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 100 | $1,210 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 84 | $1,209 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105 | $1,164 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,102 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,095 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50 | $1,091 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41 | $1,082 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39 | $1,075 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,062 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $1,057 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14 | $1,055 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,041 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27 | $965 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $963 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 500 | $925 | dollars as filed | |
| Alibaba Group Holding Ltd | G01719114 | COM | 100 | $891 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170 | $889 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41 | $884 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $876 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $873 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $843 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $840 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 19 | $805 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26 | $803 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43 | $799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $797 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $795 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60 | $792 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $772 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $759 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $758 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $758 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 26 | $743 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $740 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77 | $701 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $676 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $666 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 23 | $661 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192 | $660 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 300 | $645 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 536 | $643 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $637 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $633 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $630 | dollars as filed | |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 899,999 | $630 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44 | $615 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25 | $600 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13 | $562 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $540 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $524 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 180 | $504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $498 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21 | $486 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $480 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $472 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9 | $461 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $454 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 200 | $448 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100 | $434 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 163 | $432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $425 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 170 | $423 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $396 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 110 | $385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16 | $377 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $372 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12 | $361 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 120 | $348 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $329 | dollars as filed | |
| ALLIED CORP | 019114107 | STOK | 4,000 | $328 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25 | $312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $308 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $304 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $291 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 370 | $289 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125 | $288 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $275 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200 | $272 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 200 | $260 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $244 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 100 | $235 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 96 | $233 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2 | $230 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27 | $226 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $191 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $191 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12 | $184 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $182 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78 | $182 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $177 | dollars as filed | |
| KURE TECHNOLOGIES INCO F | 501282107 | STOK | 7,000 | $172 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9 | $170 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6 | $170 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $151 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,090 | $147 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3 | $138 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $135 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21 | $134 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $123 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2 | $116 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $116 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $112 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $110 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25 | $108 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2 | $104 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 200 | $103 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42 | $102 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $78 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESC1B5 | FIX | 50,000 | $75 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10 | $72 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $68 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1 | $55 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12 | $52 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15 | $48 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $48 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $43 | dollars as filed | |
| VAXIL BIO LTD | 92243L107 | COM | 6,000 | $42 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $40 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3 | $40 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $39 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $30 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $30 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26 | $26 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 222 | $24 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 28 | $21 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 2 | $20 | dollars as filed | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 800 | $16 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3 | $15 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $11 | dollars as filed | |
| ITEM NINE LABS CORP | 46564C203 | STOK | 12,081 | $4 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 21 | $3 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 100 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| 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. |
| 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. |
| 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. |
| 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 0001965796-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |