13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 902 holding rows worth $240,544,473.
- Accession
- 0001965796-24-000008
- Filer
- CIK 1965796
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,623 entries on the cover page, a total value of $240,544,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,544,473 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 TREASURY | 91282cfk2 | FIXED | 11,000 | $10,799 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 846 | $10,660 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $10,644 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $10,574 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 227 | $10,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135 | $10,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 240 | $10,474 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 275 | $10,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79 | $10,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $10,388 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 704 | $10,314 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 467 | $10,264 | dollars as filed | |
| US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | Treas | 11,000 | $10,237 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $10,205 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 185 | $10,201 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 435 | $10,149 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 92 | $10,056 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $10,047 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $10,035 | dollars as filed | |
| WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US | 9497635Y8 | FIX | 10,000 | $9,995 | dollars as filed | |
| GENERAL ELECTRIC 4.5 25 DUE 11/15/25 | 36966TAS1 | FIX | 10,000 | $9,853 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 187 | $9,697 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 62 | $9,645 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $9,528 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 200 | $9,492 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $9,464 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 711 | $9,462 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 469 | $9,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45 | $9,257 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67 | $9,175 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 113 | $9,163 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 158 | $9,139 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 192 | $9,118 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 781 | $9,037 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 510 | $9,032 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $8,974 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 402 | $8,896 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 440 | $8,875 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 184 | $8,860 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,300 | $8,858 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 27,093 | $8,669 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $8,609 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $8,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 256 | $8,444 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 298 | $8,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 145 | $8,411 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $8,390 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $8,329 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71 | $8,307 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 126 | $8,256 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $8,250 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133 | $8,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 197 | $8,229 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43 | $8,028 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 400 | $8,012 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 288 | $7,989 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 208 | $7,968 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $7,920 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $7,905 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 410 | $7,901 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,877 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $7,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $7,847 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $7,846 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,011 | $7,823 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500 | $7,755 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $7,737 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 180 | $7,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $7,680 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $7,522 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51 | $7,503 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $7,401 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $7,363 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202 | $7,327 | dollars as filed | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 413 | $7,203 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77 | $7,136 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30 | $7,122 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 232 | $7,093 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 125 | $7,090 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $6,968 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $6,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 289 | $6,815 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117 | $6,706 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $6,683 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 102 | $6,659 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 253 | $6,651 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 269 | $6,622 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $6,612 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62 | $6,605 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 291 | $6,553 | dollars as filed | |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 91282CEC1 | TREASURY | 7,000 | $6,520 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 249 | $6,485 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 300 | $6,384 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85 | $6,312 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 156 | $6,220 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,172 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 66 | $6,169 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 118 | $6,072 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $6,048 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170 | $5,996 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66 | $5,990 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 121 | $5,960 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 555 | $5,894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62 | $5,887 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 300 | $5,886 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $5,873 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 130 | $5,867 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190 | $5,844 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 257 | $5,842 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 640 | $5,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,802 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,790 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 596 | $5,775 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 82 | $5,671 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $5,588 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $5,582 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90 | $5,533 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $5,493 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $5,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $5,333 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 519 | $5,221 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $5,189 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 110 | $5,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 213 | $5,038 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 240 | $5,035 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135 | $4,953 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234 | $4,946 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 500 | $4,915 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81 | $4,875 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $4,836 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 580 | $4,826 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,773 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,755 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $4,693 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 519 | $4,603 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $4,569 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 130 | $4,527 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 113 | $4,487 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $4,479 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,381 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120 | $4,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36 | $4,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 84 | $4,310 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,238 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 97 | $4,224 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 207 | $4,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234 | $4,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60 | $4,097 | dollars as filed | |
| AT&T INC. 4.5 48 DUE 03/09/48 | 00206RDJ8 | FIX | 5,000 | $4,083 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110 | $4,067 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $4,030 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 339 | $4,027 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 364 | $3,982 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $3,980 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $3,893 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $3,870 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112 | $3,783 | dollars as filed | |
| Gulf Keystone Petroleum LTD | G4209G207 | COM | 2,003 | $3,768 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84 | $3,734 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $3,692 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107 | $3,603 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61 | $3,499 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $3,426 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,035 | $3,426 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 211 | $3,422 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $3,420 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 250 | $3,370 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 41 | $3,310 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 137 | $3,296 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113 | $3,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 58 | $3,211 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,000 | $3,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $3,068 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 604 | $3,044 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 633 | $3,007 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110 | $2,950 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 180 | $2,932 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $2,926 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 522 | $2,920 | dollars as filed | |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 3,000 | $2,900 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 247 | $2,878 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50 | $2,869 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,851 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145 | $2,843 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500 | $2,825 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 113 | $2,734 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,666 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 452 | $2,622 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52 | $2,609 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 728 | $2,584 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 242 | $2,558 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,544 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $2,501 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25 | $2,475 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150 | $2,469 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,444 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,427 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 40 | $2,426 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,000 | $2,420 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $2,392 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 200 | $2,386 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59 | $2,342 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 50 | $2,330 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50 | $2,326 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 90 | $2,302 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 74 | $2,302 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,290 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,968 | $2,184 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12 | $2,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38 | $2,159 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 64 | $2,116 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $2,106 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22 | $2,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35 | $2,086 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $2,086 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $2,071 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 90 | $2,017 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,004 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $1,999 | dollars as filed | |
| CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US | 23204HNU8 | FIX | 2,000 | $1,999 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 277 | $1,994 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $1,929 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 50 | $1,926 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $1,888 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $1,878 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $1,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22 | $1,839 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 105 | $1,825 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 407 | $1,791 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 943 | $1,773 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125 | $1,749 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43 | $1,744 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $1,699 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82 | $1,666 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,664 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $1,603 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,438 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 200 | $1,394 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,387 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 50 | $1,356 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,347 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,332 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 410 | $1,329 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,328 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 150 | $1,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95 | $1,322 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12 | $1,317 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 476 | $1,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,287 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 100 | $1,234 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $1,210 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 50 | $1,172 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59 | $1,118 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,111 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41 | $1,097 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,093 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19 | $1,075 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,069 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14 | $1,069 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 400 | $1,060 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50 | $1,060 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,014 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,002 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $984 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $981 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30 | $969 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $960 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $941 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27 | $933 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $901 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $896 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125 | $883 | dollars as filed | |
| Alibaba Group Holding Ltd | G01719114 | COM | 100 | $877 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $793 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $793 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 19 | $786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4 | $776 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $772 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $764 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170 | $738 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $675 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 163 | $649 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $637 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 8 | $628 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $607 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $592 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $585 | dollars as filed | |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 899,999 | $585 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $572 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25 | $563 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $553 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8 | $548 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13 | $542 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $526 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21 | $481 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44 | $480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $478 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 318 | $471 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $468 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 171 | $458 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192 | $438 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12 | $430 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14 | $401 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $392 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 170 | $388 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $383 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 200 | $370 | dollars as filed | |
| ALLIED CORP | 019114107 | STOK | 4,000 | $368 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 536 | $327 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 120 | $325 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $324 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $322 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $312 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $299 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $296 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $293 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $293 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25 | $276 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $246 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100 | $243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2 | $238 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4 | $238 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $229 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $221 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $211 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 100 | $209 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $206 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $193 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78 | $187 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 370 | $185 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10 | $168 | dollars as filed | |
| METASPHERE LABS INC F | 59140M108 | STOK | 571 | $167 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200 | $166 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 200 | $162 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 96 | $161 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12 | $154 | dollars as filed | |
| KURE TECHNOLOGIES INCO F | 501282107 | STOK | 7,000 | $153 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $149 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $148 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $145 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6 | $139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3 | $134 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $134 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2 | $119 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2 | $112 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $109 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42 | $108 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $107 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21 | $99 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESC1B5 | FIX | 50,000 | $75 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $70 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $69 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,090 | $65 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 20 | $59 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10 | $58 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1 | $56 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $45 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $43 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4 | $42 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $35 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $28 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 2 | $22 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12 | $20 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3 | $15 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 28 | $14 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26 | $11 | dollars as filed | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 800 | $11 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15 | $8 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3 | $5 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $2 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781601 | COM NEW | 3 | $1 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVATION HLDGS INC COM | 66989U109 | COM | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II WTS | 269996054 | WT | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| NEWAGE INC | 650194103 | COMMON STOCK | 22 | $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. |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 91282CAE1 | FIX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | 05581M503 | STOK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001965796-24-000008 | this filing | 2024-08-06 | acceptance time not in the bulk data set |