Main Street Group, LTD

13F filer, CIK 1965796, GLEN ALLEN, VA

Main Street Group, LTD reported $253,664,893 across 810 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 66.37% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001965796-24-000010

Period: 2024-09-30
Reported value: $254M
Holdings: 810
Top 10 weight: 66.37%
New: 36
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PULSadded	+73,630	$3.67M
US TREASU NT 0.375 07/27UST…added	+3,542,000	$3.24M
US TREASU NT 0.625 05/30UST…new	+3,336,000	$2.83M
SSOadded	+19,216	$1.73M
QLDadded	+15,697	$1.58M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
US TREASU NT 0.375 07/24UST…exited	-2,582,000	-$2.58M
US TREASU NT 0.375.08/24exited	-1,560,000	-$1.55M
QQQreduced	-1,685	-$822K
United States Treasury Note…exited	-784,000	-$776K
VTIreduced	-2,671	-$756K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001965796-24-000010, largest first. % of portfolio is the value over $253,664,893, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QLDPROSHARES TR	468,247	$47.2M	18.59%	+15,697	Timeline
SSOPROSHARES TR	516,680	$46.6M	18.37%	+19,216	Timeline
PULSPGIM ETF TR	597,086	$29.7M	11.72%	+73,630	Timeline
SCHOSCHWAB STRATEGIC TR	225,570	$11M	4.36%	+25,816	Timeline
MSFTMICROSOFT CORP	24,290	$10.5M	4.12%	-101	Timeline
QQQINVESCO QQQ TR	14,227	$6.94M	2.74%	-1,685	Timeline
US TREASU NT 0.375 07/27UST…US TREASU NT 0.375 07/27UST NOTE …	5,975,000	$5.46M	2.15%	+3,542,000
AAPLAPPLE INC	16,345	$3.81M	1.5%	-323	Timeline
UPROPROSHARES TR	42,990	$3.71M	1.46%	-529	Timeline
TQQQPROSHARES TR	47,865	$3.47M	1.37%	-1,029	Timeline
US TREASU NT 0.625 05/30UST…US TREASU NT 0.625 05/30UST NOTE …	3,336,000	$2.83M	1.12%	new
US TREASU NT 0.625 07/26UST…US TREASU NT 0.625 07/26UST NOTE …	2,914,000	$2.76M	1.09%	+740,000
SPYSTATE STR SPDR S&P 500 ETF T	4,393	$2.52M	0.99%	-57	Timeline
AMZNAMAZON COM INC	10,954	$2.04M	0.8%	-465	Timeline
VTIVANGUARD INDEX FDS	6,315	$1.79M	0.7%	-2,671	Timeline
SCHBSCHWAB STRATEGIC TR	25,664	$1.71M	0.67%	-3,108	Timeline
SCHXSCHWAB STRATEGIC TR	24,879	$1.69M	0.67%	-31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,320	$1.62M	0.64%	+6,583	Timeline
NSCNORFOLK SOUTHN CORP	6,403	$1.59M	0.63%	-167	Timeline
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …	1,576,000	$1.5M	0.59%	-7,000
US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE …	1,534,000	$1.48M	0.58%	+209,000
NVDANVIDIA CORPORATION	12,066	$1.47M	0.58%	-400	Timeline
US TREASU NT 03750126UST NO…US TREASU NT 03750126UST NOTE …	1,517,000	$1.45M	0.57%	-56,000
US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE…	1,274,000	$1.29M	0.51%	0
COFCAPITAL ONE FINL CORP	8,295	$1.24M	0.49%	+36	Timeline
US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE …	1,122,000	$1.11M	0.44%	-30,000
COSTCOSTCO WHOLESALE CORPORATION	1,249	$1.11M	0.44%	+19	Timeline
GLDSPDR GOLD TR	4,241	$1.03M	0.41%	-247	Timeline
US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D…	1,070,000	$1.01M	0.4%	+45,000
UBSIUNITED BANKSHARES INC WEST V	25,164	$934K	0.37%	-464	Timeline
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE …	960,000	$918K	0.36%	+111,000
JNJJOHNSON & JOHNSON	5,522	$895K	0.35%	-69	Timeline
US TREASUUS TREASU	889,000	$869K	0.34%	+50,000
DSIISHARES TR	7,909	$860K	0.34%	0	Timeline
DDOMINION ENERGY INC	14,193	$820K	0.32%	-6,967	Timeline
ABBVABBVIE INC	3,986	$787K	0.31%	-182	Timeline
US TREASU NT 0.625 10/24US…US TREASU NT 0.625 10/24UST NOTE…	781,000	$780K	0.31%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	1,674	$770K	0.3%	-6	Timeline
US TREASUR NT 0.5 04/27UST…US TREASUR NT 0.5 04/27UST NOTE …	817,000	$755K	0.3%	0
PEPPEPSICO INC	4,295	$730K	0.29%	-50	Timeline
NFLXNETFLIX INC.	1,013	$718K	0.28%	-32	Timeline
IVVISHARES TR	1,219	$703K	0.28%	-78	Timeline
MOALTRIA GROUP INC	13,569	$693K	0.27%	-572	Timeline
VVISA INC	2,495	$686K	0.27%	-108	Timeline
GOOGLALPHABET INC	4,108	$681K	0.27%	-248	Timeline
US TREASUR NT 0.75 11/24US…US TREASUR NT 0.75 11/24UST NOTE…	648,000	$645K	0.25%	0
VOOVANGUARD INDEX FDS	1,131	$597K	0.24%	-77	Timeline
VGTVANGUARD WORLD FD	996	$584K	0.23%	-197	Timeline
HDHOME DEPOT INC	1,352	$548K	0.22%	-33	Timeline
PMPHILIP MORRIS INTL INC	4,485	$544K	0.21%	+63	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	51,903	$542K	0.21%	-5,000	Timeline
United States of AmericaUnited States of America	560,000	$538K	0.21%	+50,000
VBVANGUARD INDEX FDS	2,265	$537K	0.21%	-581	Timeline
US TREASUR NTUS TREASUR NT	530,000	$515K	0.2%	+76,000
IJRISHARES TR	4,389	$513K	0.2%	-132	Timeline
TSLATESLA INC	1,962	$513K	0.2%	-869	Timeline
VZVERIZON COMMUNICATIONS INC	11,029	$495K	0.2%	+1,681	Timeline
US TREASUR NTUS TREASUR NT	484,000	$489K	0.19%	0
TAT&T INC	21,198	$466K	0.18%	+1,673	Timeline
CMCSACOMCAST CORP NEW	10,974	$458K	0.18%	-19	Timeline
ABTABBOTT LABORATORIES	3,972	$453K	0.18%	0	Timeline
US TREASUR NT 1 12/24UST NO…US TREASUR NT 1 12/24UST NOTE DUE…	442,000	$439K	0.17%	0
VTIPVANGUARD MALVERN FDS	8,627	$425K	0.17%	-1,833	Timeline
METAMETA PLATFORMS INC	717	$410K	0.16%	-13	Timeline
PGPROCTER & GAMBLE CO	2,261	$392K	0.15%	-9	Timeline
US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE …	395,000	$376K	0.15%	0
DISDISNEY WALT CO	3,897	$375K	0.15%	-1,223	Timeline
APOAPOLLO GLOBAL MGMT INC	2,993	$374K	0.15%	+99	Timeline
VMCVULCAN MATLS CO	1,492	$374K	0.15%	0	Timeline
US TREASU NTUS TREASU NT	386,000	$371K	0.15%	+108,000
ITWILLINOIS TOOL WKS INC	1,368	$359K	0.14%	-25	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,940	$348K	0.14%	-117	Timeline
IVWISHARES TR	3,625	$347K	0.14%	-2,522	Timeline
IJHISHARES TR	5,337	$333K	0.13%	-2,406	Timeline
VVVANGUARD INDEX FDS	1,261	$332K	0.13%	-125	Timeline
US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE …	314,000	$310K	0.12%	0
IDAIDACORP INC	3,000	$309K	0.12%	new	Timeline
CSXCSX CORP	8,745	$302K	0.12%	+118	Timeline
RTXRTX CORPORATION	2,459	$298K	0.12%	-6	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,017	$296K	0.12%	-2,342	Timeline
ORCLORACLE CORP	1,709	$291K	0.11%	-16	Timeline
EFAISHARES TR	3,395	$284K	0.11%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,407	$279K	0.11%	+3	Timeline
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	275,000	$273K	0.11%	+50,000
US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE …	287,000	$273K	0.11%	+13,000
SCHDSCHWAB STRATEGIC TR	3,207	$271K	0.11%	+27	Timeline
CLCOLGATE PALMOLIVE CO	2,400	$249K	0.1%	-75	Timeline
TIPXSPDR SERIES TRUST	12,574	$238K	0.09%	0	Timeline
MCKMCKESSON CORP	466	$230K	0.09%	0	Timeline
DNPDNP SELECT INCOME FD INC	22,888	$230K	0.09%	+132	Timeline
SAP SESAP SE	999	$227K	0.09%	0
IWMISHARES TR	997	$220K	0.09%	-150	Timeline
US TREASU NT 0.625 08/30UST…US TREASU NT 0.625 08/30UST NOTE …	258,000	$217K	0.09%	+258,000
SYYSYSCO CORP	2,779	$217K	0.09%	0	Timeline
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	16,858	$213K	0.08%	-1
VTVVANGUARD INDEX FDS	1,211	$211K	0.08%	-283	Timeline
TROWPRICE T ROWE GROUP INC	1,920	$209K	0.08%	-100	Timeline
BACBANK OF AMER CORP	5,269	$209K	0.08%	-1,145	Timeline
WMTWALMART INC	2,584	$209K	0.08%	-185	Timeline
CATCATERPILLAR INC	533	$208K	0.08%	-13	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,453	$206K	0.08%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	14,861	$205K	0.08%	-578	Timeline
US TREASUR NT 0.25&#37;…US TREASUR NT 0.25&#37;07/25U…	208,000	$202K	0.08%	0
US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note	197,000	$201K	0.08%	0
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	200,000	$200K	0.08%	+50,000
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	200,000	$198K	0.08%	+150,000
JPMJPMORGAN CHASE & CO	928	$196K	0.08%	+484	Timeline
US TREASUR NT 1.5 11/24US…US TREASUR NT 1.5 11/24UST NOTE…	196,000	$195K	0.08%	0
IAUISHARES GOLD TR	3,703	$184K	0.07%	0	Timeline
KOCOCA COLA CO	2,457	$177K	0.07%	-49	Timeline
OREALTY INCOME CORP	2,768	$176K	0.07%	+907	Timeline
PDMPIEDMONT REALTY TRUST INC	16,853	$170K	0.07%	-448	Timeline
XOMEXXON MOBIL CORP	1,370	$161K	0.06%	-400	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	45,117	$157K	0.06%	+13,582
IYWISHARES TR	1,029	$156K	0.06%	-1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,033	$146K	0.06%	-3,616	Timeline
MRKMERCK & CO INC	1,254	$142K	0.06%	-113	Timeline
INTUINTUIT	225	$140K	0.06%	-1	Timeline
US TREASUR NT 1.75 01/29UST…US TREASUR NT 1.75 01/29UST NOTE …	146,000	$135K	0.05%	0
IJJISHARES TR	1,085	$134K	0.05%	-100	Timeline
US TREASUR NT 0.503/25UST …US TREASUR NT 0.503/25UST NOTE …	135,000	$132K	0.05%	0
US TREASURUS TREASUR	134,000	$131K	0.05%	0
US TREASURYUS TREASURY	134,000	$128K	0.05%	0
US TREASURYUS TREASURY	132,000	$127K	0.05%	0
ELVELEVANCE HEALTH INC FORMERLY	242	$126K	0.05%	-38	Timeline
COPCONOCOPHILLIPS	1,179	$124K	0.05%	+2	Timeline
VIRGINIA COLLEGE BL 5 40EQP…VIRGINIA COLLEGE BL 5 40EQPT EDUC…	110,000	$123K	0.05%	0
VIRGINIA COLLEGE BL 4 42EQP…VIRGINIA COLLEGE BL 4 42EQPT EDUC…	120,000	$123K	0.05%	0
WASHINGTON D C MET 5 41MAS…WASHINGTON D C MET 5 41MASS TRAN…	110,000	$121K	0.05%	0
SCHGSCHWAB STRATEGIC TR	1,137	$118K	0.05%	0	Timeline
CSCOCISCO SYS INC	2,221	$118K	0.05%	-328	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,881	$117K	0.05%	-500
GISGENERAL MILLS INC	1,583	$117K	0.05%	-196	Timeline
VIRGINIA COMWLTH TR 5 27GRN…VIRGINIA COMWLTH TR 5 27GRNT …	110,000	$117K	0.05%	0
AUBATLANTIC UN BANKSHARES CORP	3,089	$116K	0.05%	0	Timeline
US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE …	115,000	$116K	0.05%	0
HASHICORP INCHASHICORP INC	3,396	$115K	0.05%	+473
SOSOUTHERN CO	1,273	$115K	0.05%	0	Timeline
VIRGINIA COLLEGE 5.25 42FAC…VIRGINIA COLLEGE 5.25 42FAC EDUC …	100,000	$114K	0.05%	0
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D…	113,000	$113K	0.04%	0
CCITIGROUP INC	1,802	$113K	0.04%	-700	Timeline
ARLINGTON CNTY VA 5 27GO …ARLINGTON CNTY VA 5 27GO UTX …	105,000	$113K	0.04%	0
TECLDIREXION SHARES ETF TRUST	1,268	$111K	0.04%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	7,648	$110K	0.04%	+1,119	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	4,318	$108K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	797	$108K	0.04%	+1	Timeline
USOUNITED STS OIL FD LP	1,525	$107K	0.04%	-275	Timeline
SPYVSPDR SERIES TRUST	2,011	$106K	0.04%	-314	Timeline
IGSBISHARES TR	2,000	$105K	0.04%	0	Timeline
IJKISHARES TR	1,133	$104K	0.04%	0	Timeline
US TREASU NT 0.625 03/27UST…US TREASU NT 0.625 03/27UST NOTE …	112,000	$104K	0.04%	-56,000
GOOGALPHABET INC	620	$104K	0.04%	-361	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,719	$102K	0.04%	-30	Timeline
SPXLDIREXION SHARES ETF TRUST	617	$101K	0.04%	-7	Timeline
NUENUCOR CORP	670	$101K	0.04%	+1	Timeline
GEGE AEROSPACE	534	$101K	0.04%	-17	Timeline
US TREASURY BILL24US TREASURY BILL24	100,000	$99.6K	0.04%	new
VUGVANGUARD INDEX FDS	259	$99.4K	0.04%	-230	Timeline
AFLAFLAC INC	880	$98.4K	0.04%	+16	Timeline
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	100,000	$98.3K	0.04%	0
US TREASUR NT 0.5 08/27UST…US TREASUR NT 0.5 08/27UST NOTE …	107,000	$98K	0.04%	0
VIRGINIA COLLEGE BL 4 43FAC…VIRGINIA COLLEGE BL 4 43FAC EDUC …	95,000	$97K	0.04%	0
MCDMCDONALDS CORP	315	$95.9K	0.04%	-181	Timeline
ASMLASML HLDG NV	115	$95.8K	0.04%	0	Timeline
LQDISHARES TR	840	$95K	0.04%	-1	Timeline
US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE…	94,000	$94K	0.04%	0
MUBISHARES TR	861	$93.5K	0.04%	0	Timeline
HRHEALTHCARE RLTY TR	5,145	$93.4K	0.04%	new	Timeline
US TREASURYUS TREASURY	90,000	$92.6K	0.04%	0
BXBLACKSTONE INC	601	$92K	0.04%	-398	Timeline
DUKDUKE ENERGY CORP NEW	797	$91.9K	0.04%	-460	Timeline
MCHIISHARES TR	1,792	$91.2K	0.04%	-125	Timeline
TMUST-MOBILE US INC	433	$89.4K	0.04%	0	Timeline
US TREASU NT 3.125&#37;…US TREASU NT 3.125&#37;08/25U…	90,000	$89.3K	0.04%	0
PGXINVESCO EXCH TRADED FD TR II	7,187	$88.8K	0.03%	+5	Timeline
USMVISHARES TR	956	$87.3K	0.03%	-100	Timeline
AMGNAMGEN INC	262	$84.4K	0.03%	+1	Timeline
SHOPSHOPIFY INC	1,050	$84.1K	0.03%	0	Timeline
ADBEADOBE INC	160	$82.8K	0.03%	-2	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	13,183	$82.8K	0.03%	+4,749
MELIMERCADOLIBRE INC	40	$82.1K	0.03%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	813	$81.8K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,233	$81.7K	0.03%	-1,683	Timeline
US TREASU NT 1.37501/25UST …US TREASU NT 1.37501/25UST NOTE …	82,000	$81.1K	0.03%	0
PSXPHILLIPS 66	616	$80.9K	0.03%	-8	Timeline
CWBSPDR SERIES TRUST	1,055	$80.8K	0.03%	-822	Timeline
PSTPROSHARES TR	3,710	$80.5K	0.03%	-8,223	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	8,084	$79.4K	0.03%	0	Timeline
LONZA GROUP AG ZUE ORDFLONZA GROUP AG ZUE ORDF	124	$78.4K	0.03%	0
UNPUNION PAC CORP	314	$77.3K	0.03%	+10	Timeline
ONEQFIDELITY COMWLTH TR	1,060	$75.9K	0.03%	+1	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	13,469	$75.4K	0.03%	+887	Timeline
IXUSISHARES TR	1,024	$74.4K	0.03%	0	Timeline
TLTISHARES TR	752	$73.8K	0.03%	+536	Timeline
IDLVINVESCO EXCH TRADED FD TR II	2,420	$73.6K	0.03%	-2,205	Timeline
YUMYUM BRANDS INC	525	$73.4K	0.03%	-1	Timeline
US TREASUR NTUS TREASUR NT	74,000	$73.3K	0.03%	0
GILDGILEAD SCIENCES INC	850	$71.3K	0.03%	-800	Timeline
LOWLOWES COS INC	263	$71.1K	0.03%	-162	Timeline
US TREASU NT 1.125 02/27UST…US TREASU NT 1.125 02/27UST NOTE …	75,000	$70.7K	0.03%	0
VTWOVANGUARD SCOTTSDALE FDS	791	$70.7K	0.03%	-120	Timeline
TFCTRUIST FINL CORP	1,652	$70.6K	0.03%	-1,143	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,455	$69.6K	0.03%	-225	Timeline
LYFORD TEX CONS IND 5 35GO …LYFORD TEX CONS IND 5 35GO UTX …	60,000	$69.2K	0.03%	new
NOWSERVICENOW INC	77	$68.9K	0.03%	0	Timeline
CZBTCITIZENS BANCORP OF VIRGINIA I	2,335	$68.6K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	135	$66.7K	0.03%	-63	Timeline
SCHZSCHWAB STRATEGIC TR	1,377	$65.4K	0.03%	-1,139	Timeline
CVSCVS HEALTH CORP	1,038	$65.3K	0.03%	-800	Timeline
CVXCHEVRON CORPORATION	440	$64.8K	0.03%	-98	Timeline
US TREASU NTUS TREASU NT	64,000	$64.7K	0.03%	0
COPXGLOBAL X FDS	1,360	$64.3K	0.03%	0	Timeline
HERNANDO CNTY F 4.125 38COM…HERNANDO CNTY F 4.125 38COMB TAX …	60,000	$62.9K	0.02%	0
DEDEERE & CO	150	$62.6K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	560	$61.5K	0.02%	+216	Timeline
REZISHARES TR	687	$61K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	254	$59.5K	0.02%	-65	Timeline
VNQVANGUARD INDEX FDS	600	$58.5K	0.02%	0	Timeline
GLWCORNING INC	1,246	$56.3K	0.02%	+4	Timeline
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …	59,000	$56.2K	0.02%	new
FPFFIRST TR INTER DURATN PFD &	2,875	$56.1K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	651	$55K	0.02%	-11	Timeline
HONHONEYWELL INTL INC	265	$54.8K	0.02%	+50	Timeline
CAHCARDINAL HEALTH INC	495	$54.7K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	323	$53K	0.02%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	6,799	$52.3K	0.02%	+27	Timeline
CWISPDR INDEX SHS FDS	1,706	$51.9K	0.02%	-171	Timeline
SDYSPDR SERIES TRUST	361	$51.3K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	90	$51.3K	0.02%	0	Timeline
CHESAPEAKE BAY BRDG 5 41TOL…CHESAPEAKE BAY BRDG 5 41TOLL TRAN…	50,000	$51.2K	0.02%	0
DESWISDOMTREE TR	1,484	$51.2K	0.02%	+7	Timeline
CBCHUBB LIMITED	176	$50.8K	0.02%	+31	Timeline
US TREASU NT 1.125 02/31UST…US TREASU NT 1.125 02/31UST NOTE …	59,000	$50.7K	0.02%	new
HARRIS-MONTGOMERY C 4 33GO …HARRIS-MONTGOMERY C 4 33GO UTX …	50,000	$50.4K	0.02%	0
HAMPTON RDS TRANSN 4 45EXC…HAMPTON RDS TRANSN 4 45EXCISE TA…	50,000	$50.2K	0.02%	0
US TREASU NTUS TREASU NT	50,000	$50.2K	0.02%	0
NBD BK N A DETRO 8.25 24 …NBD BK N A DETRO 8.25 24 …	50,000	$50.1K	0.02%	0
PILOT KNOB TEX M 3.75 33GO …PILOT KNOB TEX M 3.75 33GO UTX …	50,000	$50.1K	0.02%	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	50,000	$50K	0.02%	0
THE GOLDMAN SACHS 5.125 …THE GOLDMAN SACHS 5.125 …	50,000	$49.9K	0.02%	0
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	50,000	$49.9K	0.02%	new
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	50,000	$49.8K	0.02%	new
US TREASU NTUS TREASU NT	50,000	$49.6K	0.02%	0
US TREASUUS TREASU	50,000	$49.5K	0.02%	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	50,000	$49.5K	0.02%	new
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.3K	0.02%	new
EOGEOG RES INC	400	$49.2K	0.02%	-58	Timeline
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49K	0.02%	0
RWOSPDR INDEX SHS FDS	1,024	$48.7K	0.02%	-1,207	Timeline
HANESBRANDS INCHANESBRANDS INC	6,615	$48.6K	0.02%	-3,502
RIORIO TINTO PLC	681	$48.5K	0.02%	-136	Timeline
FLNGFLEX LNG LTD	1,900	$48.3K	0.02%	-1,350	Timeline
MSIMOTOROLA SOLUTIONS INC	107	$48.1K	0.02%	-10	Timeline
HYDVANECK ETF TRUST	906	$48.1K	0.02%	+3	Timeline
VHTVANGUARD WORLD FD	170	$48K	0.02%	-8	Timeline
EMREMERSON ELEC CO	438	$47.9K	0.02%	-60	Timeline
MDLZMONDELEZ INTL INC	642	$47.3K	0.02%	+6	Timeline
KHCKRAFT HEINZ CO	1,345	$47.2K	0.02%	-432	Timeline
CPNGCOUPANG INC	1,883	$46.2K	0.02%	-293	Timeline
US TREASURY 3.625 02/44UST…US TREASURY 3.625 02/44UST BOND …	50,000	$46.1K	0.02%	0
DVYISHARES TR	340	$45.9K	0.02%	+153	Timeline
UYGPROSHARES TR	600	$45.9K	0.02%	0	Timeline
US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D…	45,000	$45.6K	0.02%	0
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	1,999	$45.6K	0.02%	0
KRKROGER CO	790	$45.3K	0.02%	+2	Timeline
IDEVISHARES TR	637	$45.1K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	187	$45K	0.02%	0	Timeline
ETENERGY TRANSFER L P	2,798	$44.9K	0.02%	-884	Timeline
VEAVANGUARD TAX-MANAGED FDS	850	$44.9K	0.02%	-454	Timeline
TNADIREXION SHARES ETF TRUST	1,011	$44.8K	0.02%	0	Timeline
IRMIRON MTN INC DEL	376	$44.6K	0.02%	+3	Timeline
IEFAISHARES TR	570	$44.5K	0.02%	-355	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	450	$44.3K	0.02%	+2	Timeline
FTVFORTIVE CORP	556	$43.9K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	400	$43.9K	0.02%	0	Timeline
WMBWILLIAMS COS INC	955	$43.6K	0.02%	+165	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	630	$43.3K	0.02%	0	Timeline
US TREASUR NT 0.5 06/27UST…US TREASUR NT 0.5 06/27UST NOTE …	47,000	$43.2K	0.02%	new
SCHFSCHWAB STRATEGIC TR	1,046	$43K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	245	$42.6K	0.02%	0	Timeline
US TREASURY 3.125 08/44UST…US TREASURY 3.125 08/44UST BOND …	50,000	$42.6K	0.02%	new
BMYBRISTOL-MYERS SQUIBB CO	821	$42.5K	0.02%	+197	Timeline
US TREASUR NTUS TREASUR NT	42,000	$42.3K	0.02%	0
VOVANGUARD INDEX FDS	160	$42.2K	0.02%	0	Timeline
PFEPFIZER INC	1,458	$42.2K	0.02%	+171	Timeline
XLESELECT SECTOR SPDR TR	478	$42K	0.02%	+136	Timeline
US TREASURY 3 11/44UST…US TREASURY 3 11/44UST BOND …	50,000	$41.7K	0.02%	new
US TREASU NT 1.12502/25UST …US TREASU NT 1.12502/25UST NOTE …	42,000	$41.4K	0.02%	0
PKWINVESCO EXCHANGE TRADED FD T	361	$41.3K	0.02%	0	Timeline
ABBNYABB LTD-SPON ADR	711	$41.2K	0.02%	-300	Timeline
ACNACCENTURE PLC IRELAND	115	$40.7K	0.02%	+28	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	65	$40.2K	0.02%	+23	Timeline
VCRVANGUARD WORLD FD	118	$40.2K	0.02%	+42	Timeline
SPUUDIREXION SHARES ETF TRUST	277	$39.8K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	175	$39.6K	0.02%	-1	Timeline
DDDUPONT DE NEMOURS INC	442	$39.4K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,335	$38.9K	0.02%	-415	Timeline
BILSPDR SERIES TRUST	420	$38.6K	0.02%	0	Timeline
XELXCEL ENERGY INC	589	$38.5K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	859	$38.3K	0.02%	-1	Timeline
ETNEATON CORP PLC	115	$38.1K	0.02%	-30	Timeline
GEVGE VERNOVA INC	148	$37.7K	0.01%	-1	Timeline
DOWDOW HLDGS INC	688	$37.6K	0.01%	0	Timeline
IWFISHARES TR	100	$37.5K	0.01%	0	Timeline
LLYELI LILLY & CO	42	$36.9K	0.01%	-11	Timeline
DHRDANAHER CORP DEL	132	$36.7K	0.01%	+63	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,363	$35.6K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	203	$35.4K	0.01%	-90	Timeline
AXPAMERICAN EXPRESS CO	130	$35.4K	0.01%	-1	Timeline
KMXCARMAX INC	457	$35.4K	0.01%	-450	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,067	$35.3K	0.01%	0	Timeline
URTYPROSHARES TR	670	$34.9K	0.01%	-161	Timeline
GVIPGOLDMAN SACHS ETF TR	290	$34.7K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	460	$34.5K	0.01%	-127	Timeline
LOUDOUN CNTY VA 3 33GO …LOUDOUN CNTY VA 3 33GO UTX …	35,000	$34.3K	0.01%	0
VIRGINIA ST PUB BLD 5 38VP …VIRGINIA ST PUB BLD 5 38VP …	30,000	$34.1K	0.01%	0
CIONCION INVT CORP	2,856	$34K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	69	$33.9K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	8	$33.7K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	162	$33.5K	0.01%	-4	Timeline
CCICROWN CASTLE INC	282	$33.5K	0.01%	0	Timeline
CHARLES SCHWAB B 5.05 24CD…CHARLES SCHWAB B 5.05 24CD FDIC …	33,000	$33K	0.01%	0
CITHE CIGNA GROUP	95	$32.9K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	225	$32.7K	0.01%	+85	Timeline
FISVFISERV INC	181	$32.5K	0.01%	+63	Timeline
OXYOCCIDENTAL PETE CORP	624	$32.2K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	411	$32.1K	0.01%	0	Timeline
CRMSALESFORCE INC	117	$32K	0.01%	-2	Timeline
FFORD MTR CO	3,033	$32K	0.01%	-2,500	Timeline
WELLS FARGO BANK, 4.9 24CD…WELLS FARGO BANK, 4.9 24CD FDIC …	32,000	$32K	0.01%	0
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	5,232	$31.9K	0.01%	0
ABNBAIRBNB INC	251	$31.8K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	382	$31.7K	0.01%	-2	Timeline
KAUFMAN CNTY TEX 4 31GO …KAUFMAN CNTY TEX 4 31GO UTX …	30,000	$31.6K	0.01%	0
NVGNUVEEN AMT FREE MUN CR INC F	2,310	$30.9K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	225	$30.6K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	801	$30K	0.01%	0	Timeline
BEAUFORT CNTY S CBEAUFORT CNTY S C	30,000	$30K	0.01%	0
IYYISHARES TR	213	$29.7K	0.01%	-11	Timeline
US TREASURY BILL24U S…US TREASURY BILL24U S T BIL…	30,000	$29.7K	0.01%	0
SAMBOSTON BEER INC	102	$29.5K	0.01%	0	Timeline
GPCGENUINE PARTS CO	209	$29.2K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	980	$29K	0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	360	$28.5K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	94	$28.4K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	60	$28.3K	0.01%	-2	Timeline
DALDELTA AIR LINES INC	557	$28.3K	0.01%	-72	Timeline
XLUSELECT SECTOR SPDR TR	349	$28.2K	0.01%	+174	Timeline
GREENSBORO N C 5 29GO …GREENSBORO N C 5 29GO UTX …	25,000	$27.9K	0.01%	0
WDCWESTERN DIGITAL CORP	402	$27.5K	0.01%	-216	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	900	$27.2K	0.01%	+450	Timeline
SHMSPDR SERIES TRUST	559	$26.9K	0.01%	-129	Timeline
BTUPEABODY ENGR CORP	1,005	$26.7K	0.01%	-200	Timeline
INTCINTEL CORP	1,134	$26.6K	0.01%	-294	Timeline
CRSPCRISPR THERAPEUTICS AG	550	$25.8K	0.01%	0	Timeline
VIRGINIA SMALL BUSI 4 37SYS…VIRGINIA SMALL BUSI 4 37SYST HLTH…	25,000	$25.8K	0.01%	0
SCHASCHWAB STRATEGIC TR	496	$25.6K	0.01%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	85	$25.3K	0.01%	0	Timeline
MIAMI-DADE CNTY FLA 4&#…MIAMI-DADE CNTY FLA 4&#37;33 …	25,000	$25.2K	0.01%	0
VIRGINIA ST PUB BLD 4 33FAC…VIRGINIA ST PUB BLD 4 33FAC BLDG …	25,000	$25.1K	0.01%	0
SOUTHPOINT BANK 5.35 25CD…SOUTHPOINT BANK 5.35 25CD FDIC …	25,000	$25K	0.01%	0
RIO HONDO TEX INDPTRIO HONDO TEX INDPT	25,000	$25K	0.01%	0
TIPISHARES TR	225	$24.9K	0.01%	-1	Timeline
MSMORGAN STANLEY	239	$24.9K	0.01%	0	Timeline
MEMPHIS TENN 3.5 36GO …MEMPHIS TENN 3.5 36GO UTX …	25,000	$24.8K	0.01%	0
GSGOLDMAN SACHS GROUP INC	50	$24.8K	0.01%	0	Timeline
NEVADA ST 3 33GO …NEVADA ST 3 33GO LTX …	25,000	$24.7K	0.01%	0
OKEONEOK INC NEW	271	$24.7K	0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,040	$24.6K	0.01%	0	Timeline
DOUGLAS CNTY NEB SC 3 32GO …DOUGLAS CNTY NEB SC 3 32GO UTX …	25,000	$24.5K	0.01%	0
KVUEKENVUE INC	1,054	$24.4K	0.01%	+272	Timeline
SCHESCHWAB STRATEGIC TR	831	$24.2K	0.01%	-1,892	Timeline
VYMVANGUARD WHITEHALL FDS	189	$24.2K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	249	$24K	0.01%	+104	Timeline
SCHVSCHWAB STRATEGIC TR	298	$23.9K	0.01%	0	Timeline
US TREASUR NTUS TREASUR NT	25,000	$23.9K	0.01%	0
AEPAMERICAN ELEC PWR CO INC	232	$23.8K	0.01%	-10	Timeline
ZTSZOETIS INC	122	$23.7K	0.01%	0	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	200	$23.7K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	524	$23.6K	0.01%	-1	Timeline
XLISELECT SECTOR SPDR TR	173	$23.4K	0.01%	+137	Timeline
FSKFS KKR CAP CORP	1,182	$23.3K	0.01%	-6,967	Timeline
XLRESELECT SECTOR SPDR TR	517	$23.1K	0.01%	+242	Timeline
SPLENDORA TEX INDPT 5 37GO …SPLENDORA TEX INDPT 5 37GO UTX …	20,000	$22.9K	0.01%	new
SPDWSPDR INDEX SHS FDS	608	$22.8K	0.01%	-2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	352	$22.8K	0.01%	0	Timeline
CMECME GROUP INC	100	$22.1K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	381	$21.9K	0.01%	-148	Timeline
IWNISHARES TR	131	$21.9K	0.01%	-1	Timeline
BNPP 09/23/25 MTN 0&#37…BNPP 09/23/25 MTN 0&#37; 25F …	15,000	$21.7K	0.01%	0
BUDANHEUSER BUSCH INBEV SA NV	326	$21.6K	0.01%	-1,000	Timeline
WBDWARNER BROS DISCOVERY INC	2,606	$21.5K	0.01%	-573	Timeline
RCLROYAL CARIBBEAN GROUP	120	$21.3K	0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	1,728	$21K	0.01%	+13	Timeline
LMTLOCKHEED MARTIN CORP	36	$21K	0.01%	-3	Timeline
GSKGSK PLC	514	$21K	0.01%	0	Timeline
NKENIKE INC	237	$21K	0.01%	+77	Timeline
LANE CNTY ORE SCH D 5&#…LANE CNTY ORE SCH D 5&#37;26G…	20,000	$20.8K	0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	75	$20.8K	0.01%	-25	Timeline
ACWIISHARES TR	170	$20.3K	0.01%	0	Timeline
AGGISHARES TR	200	$20.3K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	973	$20.2K	0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	672	$19.9K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	240	$19.3K	0.01%	0	Timeline
ADSKAUTODESK INC	70	$19.3K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	93	$19.2K	0.01%	-80	Timeline
SCHHSCHWAB STRATEGIC TR	820	$19K	0.01%	+2	Timeline
WMWASTE MGMT INC DEL	91	$19K	0.01%	-1	Timeline
REAXTHE REAL BROKERAGE INC	3,400	$18.9K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	115	$18.9K	0.01%	+33	Timeline
SPMDSPDR SERIES TRUST	345	$18.9K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	183	$18.3K	0.01%	0	Timeline
WFCWELLS FARGO & CO	320	$18.1K	0.01%	0	Timeline
USFRWISDOMTREE TR	350	$17.6K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	211	$17.5K	0.01%	+1	Timeline
IMCGISHARES TR	240	$17.5K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,084	$17.4K	0.01%	+250	Timeline
VBRVANGUARD INDEX FDS	86	$17.3K	0.01%	-61	Timeline
WSOWATSCO INC	35	$17.2K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	107	$17.2K	0.01%	+40	Timeline
UDRUDR INC	378	$17.1K	0.01%	0	Timeline
GMGENERAL MTRS CO	370	$16.6K	0.01%	+100	Timeline
PAVEGLOBAL X FDS	403	$16.6K	0.01%	0	Timeline
MDTMEDTRONIC PLC	184	$16.6K	0.01%	+49	Timeline
PPGPPG INDS INC	125	$16.6K	0.01%	-25	Timeline
VAWVANGUARD WORLD FD	78	$16.5K	0.01%	0	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	6,214	$16.4K	0.01%	+1,257
CAGCONAGRA BRANDS INC	504	$16.4K	0.01%	+206	Timeline
US TREASU NT 4.625 09/26UST…US TREASU NT 4.625 09/26UST NOTE …	16,000	$16.3K	0.01%	0
WDWALKER & DUNLOP INC	142	$16.1K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	96	$16.1K	0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	1,228	$16K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	325	$16K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	116	$15.8K	0.01%	0	Timeline
CTVACORTEVA INC	266	$15.6K	0.01%	0	Timeline
JOHNSON CITY TENN 5&#…JOHNSON CITY TENN 5&#37;26G…	15,000	$15.6K	0.01%	0
MARYLAND ST 4 32GO …MARYLAND ST 4 32GO UTX …	15,000	$15.5K	0.01%	0
FPEFIRST TR EXCH TRADED FD III	850	$15.4K	0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	4,187	$15.4K	0.01%	0	Timeline
MORGAN STANLEY BA 4.8 24CD…MORGAN STANLEY BA 4.8 24CD FDIC …	15,000	$15K	0.01%	0
AEEAMEREN CORP	170	$14.9K	0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	321	$14.7K	0.01%	-1,080	Timeline
USBUS BANCORP	315	$14.4K	0.01%	-200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	250	$14.4K	0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	500	$14.4K	0.01%	0
CFFIC & F FINL CORP	246	$14.4K	0.01%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	51	$14.3K	0.01%	-168	Timeline
IGEISHARES TR	322	$14.2K	0.01%	+2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	175	$14.1K	0.01%	0	Timeline
NINISOURCE INC	400	$13.9K	0.01%	-500	Timeline
BROOKFIELD INFRASTRUCTURE P…BROOKFIELD INFRASTRUCTURE PART	680	$13.8K	0.01%	0
SBUXSTARBUCKS CORP	140	$13.6K	0.01%	-166	Timeline
FCXFREEPORT MCMORAN INC	272	$13.6K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,681	$13.6K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	392	$13.5K	0.01%	+4	Timeline
EWEDWARDS LIFESCIENCES CORP	200	$13.2K	0.01%	-8	Timeline
US TREASUR NT 5&#37;…US TREASUR NT 5&#37;08/25U…	13,000	$13.1K	0.01%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	370	$13.1K	0.01%	0
CHARLES SCHWAB B 25CD FDIC …CHARLES SCHWAB B 25CD FDIC INS DU…	13,000	$13K	0.01%	0
AMPAMERIPRISE FINL INC	28	$12.9K	0.01%	-2	Timeline
AMATAPPLIED MATLS INC	64	$12.9K	0.01%	+34	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$12.9K	0.01%	0
MACMACERICH CO	704	$12.8K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	48	$12.8K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	213	$12.7K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	398	$12.5K	<0.01%	+240	Timeline
PJTPJT PARTNERS INC	93	$12.4K	<0.01%	+1	Timeline
BLACKROCK INCBLACKROCK INC	13	$12.3K	<0.01%	-1
IMAXIMAX CORP	600	$12.3K	<0.01%	+500	Timeline
HPHELMERICH & PAYNE INC	404	$12.3K	<0.01%	0	Timeline
JREJANUS DETROIT STR TR	467	$12.1K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	423	$12.1K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	23	$11.9K	<0.01%	+10	Timeline
GLDMWORLD GOLD TR	227	$11.8K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25	$11.6K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	185	$11.5K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	846	$11.5K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65	$11.3K	<0.01%	-30	Timeline
NVSNOVARTIS AG	98	$11.3K	<0.01%	+36	Timeline
AIQGLOBAL X FDS	300	$11.2K	<0.01%	-391	Timeline
WABWABTEC	61	$11.1K	<0.01%	-1	Timeline
US TREASURYUS TREASURY	11,000	$10.9K	<0.01%	0
VRNSVARONIS SYS INC	192	$10.8K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	133	$10.7K	<0.01%	0	Timeline
NEMNEWMONT CORP	197	$10.5K	<0.01%	0	Timeline
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …	11,000	$10.5K	<0.01%	0
CMPCOMPASS MINERALS INTL INC	871	$10.5K	<0.01%	+352	Timeline
IEMGISHARES INC	179	$10.3K	<0.01%	-97	Timeline
BHPBHP BILLITON LIMITED	164	$10.2K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	188	$10.2K	<0.01%	+1	Timeline
BBWIBATH & BODY WORKS INC	319	$10.2K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	20	$10.1K	<0.01%	0	Timeline
KKELLANOVA	125	$10.1K	<0.01%	0	Timeline
TERTERADYNE INC	75	$10.1K	<0.01%	0	Timeline
GMEGAMESTOP CORP	435	$9.97K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	352	$9.92K	<0.01%	+2	Timeline
BOXBOX INC	300	$9.82K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	80	$9.8K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	138	$9.7K	<0.01%	-45	Timeline
KMIKINDER MORGAN INC DEL	439	$9.7K	<0.01%	-30	Timeline

Sold out in Q3 2024

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
US TREASU NT 0.375 07/24UST…US TREASU NT 0.375 07/24UST NOTE …	2,582,000	$2.58M	shares
US TREASU NT 0.375.08/24US TREASU NT 0.375.08/24	1,560,000	$1.55M	shares
United States Treasury Note…United States Treasury Note/Bond	784,000	$776K	shares
US TREASUR NT 3.25.08/24US TREASUR NT 3.25.08/24	282,000	$281K	shares
US TREASURY BILL24US TREASURY BILL24	219,000	$219K	shares
CHARLES SCHWAB BA 5.4 24CD …CHARLES SCHWAB BA 5.4 24CD FDIC I…	150,000	$150K	shares
B 09/05/24B 09/05/24	150,000	$149K	shares
LAKE CNTY IL 5 25DB …LAKE CNTY IL 5 25DB UTX …	130,000	$133K	shares
UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/…	132,000	$132K	shares
United States Treasury BillUnited States Treasury Bill	100,000	$100K	shares
US TREASURYUS TREASURY	72,000	$71.9K	shares
FTXNFIRST TR EXCHANGE TRADED FD	2,224	$68.5K	shares
WRAPWRAP TECHNOLOGIES INC	29,000	$55.4K	shares
US TREASURYUS TREASURY	50,000	$49.7K	shares
United States Treasury BillUnited States Treasury Bill	50,000	$49.7K	shares
US TREASUR NT 1.2508/24US TREASUR NT 1.2508/24	40,000	$39.7K	shares
CPBTHE CAMPBELLS COMPANY	848	$38.4K	shares
US TREASU NT 2.375 08/24UST…US TREASU NT 2.375 08/24UST NOTE …	38,000	$37.9K	shares
VTHRVANGUARD SCOTTSDALE FDS	150	$35.9K	shares
US TREASU NT 1.87508/24US TREASU NT 1.87508/24	35,000	$34.8K	shares
CHARLES SCHWAB B 5.35 24CD …CHARLES SCHWAB B 5.35 24CD FDIC I…	33,000	$33K	shares
AGNTAGNT INC	2,856	$30.5K	shares
TOYOTA MOTOR CORP COMTOYOTA MOTOR CORP COM	1,500	$30.5K	shares
MBGAFMERCEDES BENZ GROUP AG COMMON	400	$27.9K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	780	$27K	shares
VONGVANGUARD SCOTTSDALE FDS	280	$26.5K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	1,000	$25.5K	shares
DUOLDUOLINGO INC	125	$24.4K	shares
ORLYOREILLY AUTOMOTIVE INC	23	$23.4K	shares
MDYGSPDR SERIES TRUST	259	$21.5K	shares
ARTYISHARES TR	611	$20.2K	shares
UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 09/…	20,000	$19.8K	shares
FNDBSCHWAB STRATEGIC TR	267	$17.5K	shares
LNWOLIGHT & WONDER INC	170	$17.5K	shares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	3,000	$17K	shares
VMBSVANGUARD SCOTTSDALE FDS	366	$16.4K	shares
CORCENCORA INC	66	$14.8K	shares
IQVIQVIA HLDGS INC	68	$14.2K	shares
BNDXVANGUARD CHARLOTTE FDS	290	$14K	shares
WTAIWISDOMTREE TR	660	$13.8K	shares
ZIONS BANCORP, NT 5.4 24CD …ZIONS BANCORP, NT 5.4 24CD FDIC I…	13,000	$13K	shares
ROBTFIRST TR EXCHANGE TRADED FD	300	$12.6K	shares
PTFINVESCO EXCHANGE TRADED FD T	200	$12.4K	shares
SOXQINVESCO EXCH TRADED FD TR II	269	$11.6K	shares
SYMSYMBOTIC INC	300	$10.6K	shares
ETRENTERGY CORP NEW	100	$10.6K	shares
HISFFIRST TR EXCHANGE-TRADED FD	240	$10.5K	shares
UNHUNITEDHEALTH GROUP INC	21	$10.4K	shares
ABALLIANCEBERNSTEIN HLDG L P	300	$10K	shares
WELLS FARGO BANK 4.7 24CD …WELLS FARGO BANK 4.7 24CD FDIC I…	10,000	$9.99K	shares
GENERAL ELECTRIC 4.5 25 …GENERAL ELECTRIC 4.5 25 …	10,000	$9.85K	shares
NSANYNISSAN MOTOR CO LTD SPONS ADR	1,300	$8.86K	shares
EXEEXPAND ENERGY CORPORATION	100	$8.25K	shares
DTRUYDAIMLER TRUCK HLDG AG	400	$8.01K	shares
MKLMARKEL GROUP INC	5	$7.88K	shares
BOTZGLOBAL X FDS	250	$7.68K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50	$7.52K	shares
ISHARES TRISHARES TR	249	$6.49K	shares
BIVVANGUARD BD INDEX FDS	85	$6.31K	shares
LISTED FD TRLISTED FD TR	156	$6.22K	shares
WESTROCK COWESTROCK CO	121	$5.96K	shares
EIMEATON VANCE MUN BD FD	555	$5.89K	shares
BLVVANGUARD BD INDEX FDS	82	$5.67K	shares
DFATDIMENSIONAL ETF TRUST	84	$4.31K	shares
RIOTRIOT PLATFORMS INC	400	$3.98K	shares
Gulf Keystone Petroleum LTDGulf Keystone Petroleum LTD	2,003	$3.77K	shares
TSNTYSON FOODS INC	61	$3.5K	shares
RSPGINVESCO EXCHANGE TRADED FD T	41	$3.31K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	137	$3.3K	shares
QIPTQUIPT HOME MED CORP COM (CAN)	1,000	$3.18K	shares
PANWPALO ALTO NETWORKS INC	9	$3.07K	shares
AXAXOS FINANCIAL INC	50	$2.87K	shares
DHFBNY MELLON HIGH YIELD STRATE	1,000	$2.42K	shares
PFXPHENIXFIN CORP	50	$2.33K	shares
OLNOLIN CORP	50	$2.33K	shares
CDRECADRE HLDGS INC	64	$2.12K	shares
CUSTOMERS BANK 5.25 24CD …CUSTOMERS BANK 5.25 24CD FDIC I…	2,000	$2K	shares
ALTALTIMMUNE INC	277	$1.99K	shares
DEODIAGEO PLC	15	$1.89K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	22	$1.84K	shares
GILTGILAT SATELLITE NETWORKS LTD	407	$1.79K	shares
FVDFIRST TR EXCHANGE-TRADED FD	43	$1.74K	shares
OZEMROUNDHILL ETF TRUST	50	$1.36K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	410	$1.33K	shares
ROKROCKWELL AUTOMATION INC	5	$1.33K	shares
RIVNRIVIAN AUTOMOTIVE INC	95	$1.32K	shares
LINLINDE PLC	3	$1.29K	shares
VUZIVUZIX CORP	1,000	$1.21K	shares
ESEVERSOURCE ENERGY	19	$1.07K	shares
KURAKURA ONCOLOGY INC	50	$1.06K	shares
PHPARKER-HANNIFIN CORP	2	$1K	shares
PNWPINNACLE WEST CAP CORP	13	$984	shares
ADIANALOG DEVICES INC	4	$901	shares
EBSEMERGENT BIOSOLUTIONS INC	125	$883	shares
Alibaba Group Holding LtdAlibaba Group Holding Ltd	100	$877	shares
AMTAMERICAN TOWER CORP	4	$776	shares
RSGREPUBLIC SVCS INC	4	$772	shares
HSAIHESAI GROUP	170	$738	shares
UAUNDER ARMOUR INC	100	$637	shares
TTTPROSHARES TR	8	$628	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001965796-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC