13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 810 holding rows worth $253,664,893.
- Accession
- 0001965796-24-000010
- Filer
- CIK 1965796
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,514 entries on the cover page, a total value of $253,664,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,664,893 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 71 | $9,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 510 | $9,425 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 288 | $9,406 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 440 | $9,394 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 113 | $9,370 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100 | $9,295 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 183 | $9,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 145 | $9,259 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 208 | $9,225 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $9,213 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $9,147 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 278 | $8,999 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $8,830 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $8,709 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 27,092 | $8,669 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 180 | $8,654 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $8,359 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 272 | $8,348 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 150 | $8,310 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51 | $8,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79 | $8,193 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 410 | $8,167 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $8,111 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 402 | $8,100 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $8,091 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71 | $7,942 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101 | $7,838 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $7,832 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $7,820 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $7,758 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82 | $7,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $7,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36 | $7,626 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $7,594 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77 | $7,555 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50 | $7,550 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 234 | $7,483 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 291 | $7,388 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $7,376 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 501 | $7,357 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 289 | $7,341 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117 | $7,336 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 117 | $7,300 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 102 | $7,198 | dollars as filed | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 413 | $7,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 197 | $7,179 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 130 | $6,999 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 121 | $6,943 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 300 | $6,942 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170 | $6,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $6,903 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 968 | $6,873 | dollars as filed | |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 91282CEC1 | TREASURY | 7,000 | $6,722 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 300 | $6,675 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 640 | $6,605 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 65 | $6,502 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81 | $6,461 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62 | $6,444 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 257 | $6,430 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190 | $6,430 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 119 | $6,378 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 252 | $6,310 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66 | $6,170 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,148 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 580 | $6,136 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 203 | $6,131 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,260 | $6,102 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90 | $6,093 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $6,088 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 596 | $5,996 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 120 | $5,942 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 110 | $5,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $5,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 215 | $5,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $5,474 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 364 | $5,431 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $5,388 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,382 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $5,363 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 240 | $5,340 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,338 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 519 | $5,201 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 113 | $5,171 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120 | $5,141 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 460 | $5,078 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135 | $4,946 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $4,945 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 130 | $4,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235 | $4,812 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234 | $4,799 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113 | $4,744 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113 | $4,613 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $4,555 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,519 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $4,506 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $4,472 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $4,430 | dollars as filed | |
| AT&T INC. 4.5 48 DUE 03/09/48 | 00206RDJ8 | FIX | 5,000 | $4,404 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $4,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60 | $4,368 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 339 | $4,332 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,318 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,301 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110 | $4,228 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $4,103 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 211 | $4,020 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $4,001 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127 | $3,987 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,793 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $3,676 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $3,652 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 728 | $3,465 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,035 | $3,426 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $3,380 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110 | $3,357 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 250 | $3,330 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $3,281 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 180 | $3,276 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 247 | $3,265 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 633 | $3,228 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 62 | $3,203 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 200 | $3,126 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107 | $3,116 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 207 | $3,078 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145 | $3,026 | dollars as filed | |
| UNITED STATES TREAS NTS 2 08/15/2025 | 912828K74 | Govt Bond | 3,000 | $2,947 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,931 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,929 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 521 | $2,920 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500 | $2,895 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,869 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,821 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 97 | $2,787 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,779 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,777 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,249 | $2,723 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 40 | $2,654 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $2,570 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 90 | $2,562 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25 | $2,533 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 554 | $2,522 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52 | $2,499 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 75 | $2,489 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150 | $2,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $2,460 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 90 | $2,455 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,415 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20 | $2,409 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $2,401 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,378 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12 | $2,366 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $2,358 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20 | $2,347 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $2,323 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,316 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59 | $2,277 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,173 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $2,169 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $2,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 58 | $2,127 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,122 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 106 | $2,120 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 234 | $2,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35 | $2,095 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,770 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 200 | $1,694 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,614 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,581 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 276 | $1,557 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,528 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 136 | $1,527 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $1,525 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,518 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,458 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125 | $1,449 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12 | $1,407 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,369 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,336 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 101 | $1,318 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 150 | $1,304 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,294 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25 | $1,254 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26 | $1,235 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 50 | $1,203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $1,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $1,136 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,062 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,047 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59 | $1,017 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14 | $984 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $978 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27 | $964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $919 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10 | $917 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $886 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 19 | $873 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $821 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $730 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 300 | $717 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $685 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30 | $657 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $654 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25 | $636 | dollars as filed | |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 899,999 | $630 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $627 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $624 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21 | $619 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $529 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12 | $499 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 75 | $492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42 | $486 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 163 | $460 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $451 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 500 | $439 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $438 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 318 | $436 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192 | $434 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44 | $423 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 100 | $400 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 216 | $372 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $324 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78 | $279 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $271 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $252 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2 | $251 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $250 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25 | $244 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $231 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $227 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $225 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100 | $219 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $205 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 536 | $204 | dollars as filed | |
| ALLIED CORP | 019114107 | STOK | 4,000 | $196 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9 | $187 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $186 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $171 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 96 | $169 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33 | $156 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42 | $154 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6 | $154 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21 | $153 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $152 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $148 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10 | $147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3 | $143 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2 | $142 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $136 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $125 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 200 | $124 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2 | $118 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2 | $115 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $114 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $109 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESC1B5 | FIX | 50,000 | $75 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $73 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 30 | $73 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $72 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1 | $59 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10 | $54 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $52 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $48 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $48 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1 | $47 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $37 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $34 | dollars as filed | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 800 | $33 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $30 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26 | $17 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,090 | $16 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3 | $15 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3 | $3 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 28 | $3 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12 | $1 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15 | $1 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVATION HLDGS INC COM | 66989U109 | COM | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE | 715esc018 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II WTS | 269996054 | WT | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| 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. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 1,613 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVT Inc | 002422301 | Common Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S | 464ESC0E3 | ETF | 249 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND INC | 045CNT029 | STOK | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR | 670ESC045 | STOK | 1,667 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 670ESC037 | STOK | 450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |