13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 813 holding rows worth $307,369,692.
- Accession
- 0001965796-25-000004
- Filer
- CIK 1965796
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,414 entries on the cover page, a total value of $307,369,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,369,692 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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 284 | $9,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170 | $8,973 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $8,856 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $8,752 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50 | $8,434 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 27,092 | $8,399 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 208 | $8,374 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 380 | $8,041 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $8,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48 | $7,973 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $7,923 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $7,887 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 52 | $7,845 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 340 | $7,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,798 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 355 | $7,764 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157 | $7,726 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $7,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170 | $7,704 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 410 | $7,642 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81 | $7,581 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 148 | $7,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $7,404 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52 | $7,379 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 289 | $7,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 121 | $7,247 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $7,235 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 102 | $7,189 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71 | $7,168 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $7,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 200 | $7,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $6,998 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $6,983 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72 | $6,828 | dollars as filed | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 413 | $6,794 | dollars as filed | |
| US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 91282CEC1 | TREASURY | 7,000 | $6,784 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 75 | $6,775 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $6,677 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 150 | $6,572 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 101 | $6,572 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90 | $6,541 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $6,482 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $6,468 | dollars as filed | |
| SPDW | 78463X889 | COM | 159 | $6,422 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 130 | $6,393 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $6,372 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $6,300 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113 | $6,255 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34 | $6,224 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,148 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62 | $6,139 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 109 | $6,103 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 264 | $6,096 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $6,079 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 242 | $6,059 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $6,056 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 240 | $6,024 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 227 | $6,011 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 250 | $6,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 110 | $5,984 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 300 | $5,898 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 252 | $5,881 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $5,844 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $5,815 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 596 | $5,811 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160 | $5,758 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 51 | $5,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36 | $5,473 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $5,463 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,363 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32 | $5,269 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $5,262 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 633 | $5,254 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 125 | $5,239 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 120 | $5,188 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,160 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,157 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 640 | $5,107 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 320 | $5,043 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 150 | $5,043 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $5,039 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,035 | dollars as filed | |
| AMHERST VA INDL DEV 5%26PRIV EDUC DUE 09/01/26 | 031489BW6 | FIX | 5,000 | $4,980 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 117 | $4,973 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $4,956 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 180 | $4,945 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58 | $4,858 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234 | $4,746 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 339 | $4,546 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,506 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $4,356 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 62 | $4,351 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $4,318 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 102 | $4,302 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,262 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $4,235 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 43 | $4,222 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $4,196 | dollars as filed | |
| AT&T INC. 4.5 48 DUE 03/09/48 | 00206RDJ8 | FIX | 5,000 | $4,165 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145 | $4,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47 | $4,097 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $3,956 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 85 | $3,951 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132 | $3,944 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $3,912 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 95 | $3,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60 | $3,837 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 109 | $3,754 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,730 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110 | $3,689 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 81 | $3,673 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 200 | $3,662 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,648 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $3,637 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $3,608 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 119 | $3,565 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14 | $3,451 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 204 | $3,301 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,264 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 91 | $3,217 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 50 | $3,201 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,181 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,187 | $3,122 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 108 | $3,082 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52 | $3,028 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62 | $3,016 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 60 | $2,887 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500 | $2,695 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,691 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,688 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $2,651 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 97 | $2,569 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 219 | $2,569 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,508 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 233 | $2,484 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 110 | $2,464 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $2,356 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12 | $2,345 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,268 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 108 | $2,201 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,198 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $2,039 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 521 | $2,028 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $1,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 58 | $1,945 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50 | $1,920 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 22 | $1,901 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37 | $1,861 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $1,852 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,693 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125 | $1,688 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 290 | $1,688 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12 | $1,664 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $1,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $1,615 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,605 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,554 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $1,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 85 | $1,527 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 140 | $1,517 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $1,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59 | $1,469 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,467 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $1,460 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32 | $1,452 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,436 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 108 | $1,416 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 444 | $1,376 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 50 | $1,357 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $1,346 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $1,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,335 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25 | $1,301 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,269 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,255 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,244 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15 | $1,223 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $1,214 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40 | $1,180 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 155 | $1,130 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16 | $1,125 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,089 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 242 | $1,060 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $1,028 | dollars as filed | |
| PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | 74514L3T2 | FIX | 1,922 | $979 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59 | $910 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $879 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24 | $820 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 42 | $805 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 837 | $787 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 55 | $724 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $688 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28 | $676 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $667 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12 | $656 | dollars as filed | |
| GUGGENHEIM CREDIT INCOMEFUND 2016 T | 40168W699 | STOK | 2,041 | $653 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30 | $626 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 300 | $624 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 163 | $603 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7 | $584 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $581 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $560 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $539 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $529 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44 | $529 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 54 | $528 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $512 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 22 | $497 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 150 | $470 | dollars as filed | |
| PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | 74514L3H8 | FIX | 419 | $442 | dollars as filed | |
| PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | 74514L3J4 | FIX | 407 | $439 | dollars as filed | |
| PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | 74514L3G0 | FIX | 426 | $438 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $420 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43 | $384 | dollars as filed | |
| PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | 74514L3K1 | FIX | 386 | $377 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100 | $365 | dollars as filed | |
| PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | 74514L3P0 | FIX | 421 | $360 | dollars as filed | |
| PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | 74514L3N5 | FIX | 404 | $359 | dollars as filed | |
| PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | 74514L3R6 | FIX | 496 | $343 | dollars as filed | |
| PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | 74514L3L9 | FIX | 347 | $334 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 75 | $317 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $313 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $310 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 69 | $298 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27 | $286 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192 | $286 | dollars as filed | |
| PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | 74514L3M7 | FIX | 297 | $283 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $276 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10 | $259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $243 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $239 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $234 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $224 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 318 | $224 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $220 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $220 | dollars as filed | |
| PUERTO RICO COM 5.375%25GO UTX DUE 07/01/25 | 74514L3F2 | FIX | 214 | $214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $210 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 806 | $199 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 78 | $195 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10 | $194 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4 | $193 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2 | $188 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3 | $171 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10 | $168 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2 | $151 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 5 | $151 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5 | $150 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6 | $146 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $136 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 51 | $135 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $129 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $124 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2 | $108 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $99 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $98 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 17 | $95 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $89 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $80 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $80 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESC1B5 | FIX | 50,000 | $75 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3 | $71 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $66 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20 | $63 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1 | $62 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $57 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $54 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $50 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2 | $41 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1 | $40 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 96 | $40 | dollars as filed | |
| ALLIED CORP | 019114107 | STOK | 4,000 | $40 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3 | $32 | dollars as filed | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 400 | $32 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $25 | dollars as filed | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 800 | $23 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 5 | $23 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1 | $20 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 100 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $8 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 800 | $8 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,090 | $7 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 12 | $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. |
| 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. |
| META MATLS INC | 59134N302 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 91282CNC1 | TREASURY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| DIXIE LEE INTL INDS INC | 255531105 | STOK | 230 | $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. |
| LOUISIANA CENT OIL & GAS | 546234204 | STOK | 1 | $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. |
| 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-25-000004 | this filing | 2025-07-15 | acceptance time not in the bulk data set |