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 TREASURY N/Badded	+3,542,000	$3.24M
US TREASURY N/Bnew	+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	Latest event	Timeline
PAYXPAYCHEX INC	71	$9.53K	<0.01%	0		Timeline
CCLCARNIVAL CORP	510	$9.43K	<0.01%	0		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	288	$9.41K	<0.01%	0
SCE TRUST II 5.10% TR PFD S…SCE TRUST II 5.10% TR PFD SEC	440	$9.39K	<0.01%	0
SHYISHARES TR	113	$9.37K	<0.01%	0		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$9.29K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	183	$9.26K	<0.01%	-1		Timeline
FNCLFIDELITY COVINGTON TRUST	145	$9.26K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	208	$9.22K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$9.21K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	50	$9.15K	<0.01%	0		Timeline
PINSPINTEREST INC	278	$9K	<0.01%	0		Timeline
NEUNEWMARKET CORP	16	$8.83K	<0.01%	0		Timeline
EIXEDISON INTL	100	$8.71K	<0.01%	-250		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	27,092	$8.67K	<0.01%	-1
BF-ABROWN FORMAN CORP	180	$8.65K	<0.01%	0		Timeline
WIXWIX COM LTD	50	$8.36K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	272	$8.35K	<0.01%	+3		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	150	$8.31K	<0.01%	-50		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	51	$8.28K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	79	$8.19K	<0.01%	0		Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	410	$8.17K	<0.01%	0
MDBMONGODB INC	30	$8.11K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	402	$8.1K	<0.01%	0		Timeline
CBRECBRE GROUP INC	65	$8.09K	<0.01%	0		Timeline
VLTOVERALTO CORP	71	$7.94K	<0.01%	+49		Timeline
JCIJOHNSON CONTROLS INTERNATION	101	$7.84K	<0.01%	-25		Timeline
VWOBVANGUARD WHITEHALL FDS	118	$7.83K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	48	$7.82K	<0.01%	0		Timeline
SYNASYNAPTICS INC	100	$7.76K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	82	$7.7K	<0.01%	-212		Timeline
COINCOINBASE GLOBAL INC	43	$7.66K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	36	$7.63K	<0.01%	-9		Timeline
BAXBAXTER INTL INC	200	$7.59K	<0.01%	0		Timeline
IEFISHARES TR	77	$7.55K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	50	$7.55K	<0.01%	new		Timeline
UPBDUPBOUND GROUP INC	234	$7.48K	<0.01%	+2		Timeline
OUNZVANECK MERK GOLD ETF	291	$7.39K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	200	$7.38K	<0.01%	0		Timeline
ICLNISHARES TR	501	$7.36K	<0.01%	-210		Timeline
EMLCVANECK ETF TRUST	289	$7.34K	<0.01%	0		Timeline
EEMVISHARES INC	117	$7.34K	<0.01%	0		Timeline
WPCWP CAREY INC	117	$7.3K	<0.01%	-1,719		Timeline
IYKISHARES TR	102	$7.2K	<0.01%	0		Timeline
MHNCMAIDEN HLDGS NORTH AMERICA LTD	413	$7.19K	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	197	$7.18K	<0.01%	-59		Timeline
HNIHNI CORP	130	$7K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	100	$6.97K	<0.01%	-25		Timeline
PSIINVESCO EXCHANGE TRADED FD T	121	$6.94K	<0.01%	-347		Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	300	$6.94K	<0.01%	0
ENBENBRIDGE INC	170	$6.9K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	57	$6.9K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	968	$6.87K	<0.01%	-1,000		Timeline
US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE …	7,000	$6.72K	<0.01%	0
CEFSEXCHANGE LISTED FDS TR	300	$6.67K	<0.01%	0		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	640	$6.61K	<0.01%	0
CORPPIMCO ETF TR	65	$6.5K	<0.01%	-1		Timeline
QTWOQ2 HLDGS INC	81	$6.46K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	62	$6.44K	<0.01%	0		Timeline
UGIUGI CORP NEW	257	$6.43K	<0.01%	0		Timeline
EWGISHARES INC	190	$6.43K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	119	$6.38K	<0.01%	+1		Timeline
BLCNSIREN ETF TR	252	$6.31K	<0.01%	-1		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	66	$6.17K	<0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$6.15K	<0.01%	0		Timeline
HLNHALEON PLC	580	$6.14K	<0.01%	0		Timeline
IDVISHARES TR	203	$6.13K	<0.01%	+3		Timeline
LACLITHIUM AMERS CORP NEW	2,260	$6.1K	<0.01%	+1,860		Timeline
SCZISHARES TR	90	$6.09K	<0.01%	0		Timeline
XTISHARES TR	100	$6.09K	<0.01%	0		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	596	$6K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	120	$5.94K	<0.01%	new		Timeline
DGRSWISDOMTREE TR	110	$5.66K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	75	$5.64K	<0.01%	0		Timeline
SCHYSCHWAB STRATEGIC TR	215	$5.63K	<0.01%	+2		Timeline
SHELSHELL PLC	83	$5.47K	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	364	$5.43K	<0.01%	0
HEDJWISDOMTREE TR	120	$5.39K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	300	$5.38K	<0.01%	0		Timeline
DXCMDEXCOM INC	80	$5.36K	<0.01%	0		Timeline
HNDLSTRATEGY SHS	240	$5.34K	<0.01%	0		Timeline
NOBLPROSHARES TR	50	$5.34K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	519	$5.2K	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	113	$5.17K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	120	$5.14K	<0.01%	0		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	460	$5.08K	<0.01%	-40		Timeline
EQTEQT CORP	135	$4.95K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	250	$4.95K	<0.01%	0		Timeline
EWUISHARES TR	130	$4.86K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	235	$4.81K	<0.01%	+1		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	234	$4.8K	<0.01%	0		Timeline
TRUPTRUPANION INC	113	$4.74K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	113	$4.61K	<0.01%	+1		Timeline
NRGNRG ENERGY INC	50	$4.55K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	100	$4.52K	<0.01%	0		Timeline
MEOHMETHANEX CORP	109	$4.51K	<0.01%	0		Timeline
APPNAPPIAN CORP	131	$4.47K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	50	$4.43K	<0.01%	0		Timeline
AT&T INC. 4.5 48 …AT&T INC. 4.5 48 …	5,000	$4.4K	<0.01%	0
IONQIONQ INC	500	$4.37K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	60	$4.37K	<0.01%	0		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	339	$4.33K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.32K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	10	$4.3K	<0.01%	-15		Timeline
GLBEGLOBAL E ONLINE LTD	110	$4.23K	<0.01%	0		Timeline
FRPTFRESHPET INC	30	$4.1K	<0.01%	0		Timeline
MATMATTEL INC	211	$4.02K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	100	$4K	<0.01%	0		Timeline
JDJD.COM INC	100	$4K	<0.01%	-200		Timeline
BPBP PLC	127	$3.99K	<0.01%	-75		Timeline
DVNDEVON ENERGY CORP NEW	100	$3.91K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	17	$3.79K	<0.01%	-6		Timeline
SNOWSNOWFLAKE INC	32	$3.68K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	15	$3.65K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	728	$3.46K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,035	$3.43K	<0.01%	0
CEGCONSTELLATION ENERGY CORP	13	$3.38K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	110	$3.36K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	250	$3.33K	<0.01%	0		Timeline
SJMSMUCKER J M CO	27	$3.28K	<0.01%	0		Timeline
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	180	$3.28K	<0.01%	0
PDTHANCOCK JOHN PREM DIVID FD	247	$3.27K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	633	$3.23K	<0.01%	0		Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	62	$3.2K	<0.01%	+12		Timeline
ADYEYADYEN NV-UNSPON ADR	200	$3.13K	<0.01%	0		Timeline
HALHALLIBURTON CO	107	$3.12K	<0.01%	0		Timeline
PUBMPUBMATIC INC	207	$3.08K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	145	$3.03K	<0.01%	0		Timeline
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 08/15/2…	3,000	$2.95K	<0.01%	0
FCPTFOUR CORNERS PPTY TR INC	100	$2.93K	<0.01%	0		Timeline
CHWYCHEWY INC	100	$2.93K	<0.01%	0		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	521	$2.92K	<0.01%	-1
XJQCXNUVEEN CR STRATEGIES INCOME	500	$2.9K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	20	$2.87K	<0.01%	-20		Timeline
AAGILENT TECHNOLOGIES INC	19	$2.82K	<0.01%	-100		Timeline
FIVNFIVE9 INC	97	$2.79K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	19	$2.78K	<0.01%	0		Timeline
ETSYETSY INC	50	$2.78K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,249	$2.72K	<0.01%	+306		Timeline
DIMWISDOMTREE TR	40	$2.65K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	100	$2.57K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	90	$2.56K	<0.01%	0		Timeline
STIPISHARES TR	25	$2.53K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	554	$2.52K	<0.01%	-50		Timeline
NTRNUTRIEN LTD	52	$2.5K	<0.01%	0		Timeline
TMFSRBB FD INC	75	$2.49K	<0.01%	+1		Timeline
LMNDLEMONADE INC	150	$2.47K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	50	$2.46K	<0.01%	0		Timeline
ECHISHARES INC	90	$2.46K	<0.01%	0		Timeline
CEVACEVA INC	100	$2.42K	<0.01%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	20	$2.41K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	34	$2.4K	<0.01%	0		Timeline
TRPTC ENERGY CORP	50	$2.38K	<0.01%	0		Timeline
IVEISHARES TR	12	$2.37K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	300	$2.36K	<0.01%	0		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	20	$2.35K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	220	$2.32K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	200	$2.32K	<0.01%	+100		Timeline
AAALCOA CORP	59	$2.28K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	100	$2.17K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	94	$2.17K	<0.01%	0		Timeline
CCCHEMOURS CO	106	$2.15K	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	58	$2.13K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	20	$2.12K	<0.01%	-684		Timeline
AESAES CORP	106	$2.12K	<0.01%	+1		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	234	$2.1K	<0.01%	-547
FTSMFIRST TR EXCHANGE-TRADED FD	35	$2.1K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	100	$1.77K	<0.01%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	200	$1.69K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	7	$1.61K	<0.01%	0		Timeline
EXCEXELON CORP	39	$1.58K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	276	$1.56K	<0.01%	-200
TJXTJX COS INC NEW	13	$1.53K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	136	$1.53K	<0.01%	new		Timeline
UCOPROSHARES TR II	60	$1.52K	<0.01%	0		Timeline
IWDISHARES TR	8	$1.52K	<0.01%	0		Timeline
IBBISHARES TR	10	$1.46K	<0.01%	-120		Timeline
ASANASANA INC	125	$1.45K	<0.01%	0		Timeline
IWPISHARES TR	12	$1.41K	<0.01%	0		Timeline
PNRPENTAIR PLC	14	$1.37K	<0.01%	0		Timeline
NIONIO INC	200	$1.34K	<0.01%	-100		Timeline
NZFNUVEEN MUN CR INCOME FD	101	$1.32K	<0.01%	+1		Timeline
IRBTQIROBOT CORP	150	$1.3K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	50	$1.29K	<0.01%	0		Timeline
ONONON HLDG AG	25	$1.25K	<0.01%	new		Timeline
ARKKARK ETF TR	26	$1.24K	<0.01%	-58		Timeline
GLADGLADSTONE CAP CORP	50	$1.2K	<0.01%	0		Timeline
OGNORGANON & CO	60	$1.15K	<0.01%	-22		Timeline
CFGCITIZENS FINL GROUP INC	28	$1.14K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100	$1.06K	<0.01%	0
CALXCALIX INC	27	$1.05K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	59	$1.02K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	14	$984	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	300	$978	<0.01%	0
HPQHP INC	27	$964	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	40	$919	<0.01%	-1		Timeline
PALLABRDN PALLADIUM ETF TRUST	10	$917	<0.01%	-40		Timeline
TDTORONTO DOMINION BK ONT	14	$886	<0.01%	0		Timeline
USTPROSHARES TR	19	$873	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	10	$838	<0.01%	0		Timeline
FDXFEDEX CORP	3	$821	<0.01%	0		Timeline
KOPNKOPIN CORP	1,000	$730	<0.01%	0		Timeline
SIDCOMPANHIA SIDERURGICA NACION	300	$717	<0.01%	new		Timeline
RMRRMR GROUP INC	27	$685	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	30	$657	<0.01%	0		Timeline
LITGLOBAL X FDS	15	$654	<0.01%	0		Timeline
GXDWGLOBAL X FDS	25	$636	<0.01%	0		Timeline
SOLAR ENERGY INITIATIVESSOLAR ENERGY INITIATIVES	899,999	$630	<0.01%	0
REDFIN CORPREDFIN CORP	50	$627	<0.01%	0
NGVTINGEVITY CORP	16	$624	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	21	$619	<0.01%	0		Timeline
GDOTGREEN DOT CORP	50	$586	<0.01%	0		Timeline
IWSISHARES TR	4	$529	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	12	$499	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	75	$492	<0.01%	-377		Timeline
VTRSVIATRIS INC	42	$486	<0.01%	-200		Timeline
SFIXSTITCH FIX INC	163	$460	<0.01%	0		Timeline
EMBCEMBECTA CORP	32	$451	<0.01%	0		Timeline
WW INTL INCWW INTL INC	500	$439	<0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	1	$438	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	318	$436	<0.01%	0
PLUGPLUG PWR INC	192	$434	<0.01%	0		Timeline
MTWMANITOWOC CO INC	44	$423	<0.01%	0		Timeline
ONLORION PROPERTIES INC	100	$400	<0.01%	+90		Timeline
BLNKBLINK CHARGING CO	216	$372	<0.01%	+45		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$324	<0.01%	0		Timeline
BZUNBAOZUN INC	78	$279	<0.01%	0		Timeline
ADNTADIENT PLC	12	$271	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	25	$252	<0.01%	0		Timeline
ITOTISHARES TR	2	$251	<0.01%	0		Timeline
HYMCHYCROFT MINING HOLDING CORP	100	$250	<0.01%	0		Timeline
VETVERMILION ENERGY INC	25	$244	<0.01%	0		Timeline
BCOBRINKS CO	2	$231	<0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2	$227	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	20	$225	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	100	$219	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	7	$217	<0.01%	-106		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2	$205	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	536	$204	<0.01%	0
ALLIED CORPALLIED CORP	4,000	$196	<0.01%	0
NLYANNALY CAPITAL MANAGEMENT IN	9	$187	<0.01%	-1		Timeline
VFFVILLAGE FARMS INTL INC	200	$186	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$178	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	3	$171	<0.01%	0		Timeline
TILRAY INCTILRAY INC	96	$169	<0.01%	0
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	33	$156	<0.01%	0
SABRSABRE CORP	42	$154	<0.01%	0		Timeline
ARKGARK ETF TR	6	$154	<0.01%	0		Timeline
TGTREDEGAR CORP	21	$153	<0.01%	0		Timeline
BABOEING CO	1	$152	<0.01%	-42		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	125	$148	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	10	$147	<0.01%	new		Timeline
PEJINVESCO EXCHANGE TRADED FD T	3	$143	<0.01%	0		Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	2	$142	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	23	$136	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	1	$125	<0.01%	-576		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	200	$124	<0.01%	0
VTVANGUARD INTL EQUITY INDEX F	1	$120	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2	$118	<0.01%	-36		Timeline
BTCSBTCS INC	100	$116	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	2	$115	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2	$114	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	5	$109	<0.01%	new		Timeline
LEHMAN BROTHERS HOL 5XXXESC…LEHMAN BROTHERS HOL 5XXXESC PEND …	50,000	$75	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	1	$73	<0.01%	0		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	30	$73	<0.01%	new
QSRRESTAURANT BRANDS INTL INC	1	$72	<0.01%	0		Timeline
AORISHARES TR	1	$59	<0.01%	0		Timeline
RUMRUM GROUP INC	10	$54	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	100	$52	<0.01%	-200
NOKNOKIA CORP	11	$48	<0.01%	-2,000		Timeline
GURUGLOBAL X FDS	1	$48	<0.01%	0		Timeline
CALFPACER FDS TR	1	$47	<0.01%	new		Timeline
KSCPKNIGHTSCOPE INC	5	$37	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	7	$34	<0.01%	0		Timeline
AABBASIA BROADBAND INC	800	$33	<0.01%	0		Timeline
ARKFARK ETF TR	1	$30	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	26	$17	<0.01%	0		Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	1,090	$16	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	3	$15	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	3	$3	<0.01%	0
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	28	$3	<0.01%	0
BIGGQBIG LOTS INC.	12	$1	<0.01%	0		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	15	$1	<0.01%	0
CENNCENNTRO INC	1	$1	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	20,000	$0	0%	0	Value filed as zero, left out of ratios.
NOHONOVATION HOLDINGS INC. (NEW) C	300,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PERSHING SQUARE TONTINEPERSHING SQUARE TONTINE	105	$0	0%	0	Value filed as zero, left out of ratios.
FUSION ACQUISITION CORP II …FUSION ACQUISITION CORP II WTS	26	$0	0%	0	Value filed as zero, left out of ratios.
ASIA BROADBAND RSTKASIA BROADBAND RSTK	22	$0	0%	0	Value filed as zero, left out of ratios.
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	170	$0	0%	new	Value filed as zero, left out of ratios.
LKODLUKOIL PJSC	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GREAT BASIN GOLD COM NPV IS…GREAT BASIN GOLD COM NPV ISIN #CA…	300	$0	0%	0	Value filed as zero, left out of ratios.
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	321	$0	0%	0	Value filed as zero, left out of ratios.
NEWAGE INCNEWAGE INC	22	$0	0%	0	Value filed as zero, left out of ratios.
GO SOLAR USA INCGO SOLAR USA INC	18	$0	0%	0	Value filed as zero, left out of ratios.
T3 MOTION INC XXXREG…T3 MOTION INC XXXREGISTRAT…	5,555	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL GAMING TECHNOLO FGLOBAL GAMING TECHNOLO F	250	$0	0%	0	Value filed as zero, left out of ratios.
BTCS INC. 0 PFD …BTCS INC. 0 PFD …	100	$0	0%	0	Value filed as zero, left out of ratios.
Notis Global IncNotis Global Inc	200	$0	0%	0	Value filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$0	0%	0	Value filed as zero, left out of ratios.
SPIRIT MTA REITSPIRIT MTA REIT	1,613	$0	0%	+500	Value filed as zero, left out of ratios.
AVT IncAVT Inc	1,000	$0	0%	0	Value filed as zero, left out of ratios.
ISHARES SUBMITTED FOR ESCRO…ISHARES SUBMITTED FOR ESCROW DEVE…	249	$0	0%	new	Value filed as zero, left out of ratios.
ASIA BROADBAND INCASIA BROADBAND INC	8	$0	0%	0	Value filed as zero, left out of ratios.
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	2	$0	0%	0	Value filed as zero, left out of ratios.
NUVEEN INTER DUR QLTYXXXESC…NUVEEN INTER DUR QLTYXXXESC PEND …	1,667	$0	0%	0	Value filed as zero, left out of ratios.
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …	450	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in 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	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 MEDICAL CORP	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