13F-HR filed by Main Street Group, LTD
Main Street Group, LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 863 holding rows worth $429,190,921.
- Accession
- 0001965796-26-000004
- Filer
- CIK 1965796
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,544 entries on the cover page, a total value of $429,190,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,190,921 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 115 | $14,311 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39 | $14,262 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 745 | $14,238 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94 | $14,161 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51 | $13,750 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $13,663 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 317 | $13,641 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 800 | $13,512 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92 | $13,442 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,681 | $13,246 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107 | $13,173 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $12,660 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $12,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 362 | $12,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $12,526 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13 | $12,500 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 302 | $12,480 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $12,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $12,418 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128 | $12,105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157 | $12,102 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $12,010 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 138 | $11,998 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 242 | $11,994 | dollars as filed | |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | 91282CNE7 | Fixed Income | 12,000 | $11,976 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $11,900 | dollars as filed | |
| BNP PARIBAS SA 0 29F DUE 11/15/29 | 05613LZB0 | FIX | 10,000 | $11,810 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $11,762 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 410 | $11,716 | dollars as filed | |
| FS KKR CAPITAL 6.125 30 DUE 01/15/30 | 302635AP2 | FIX | 12,000 | $11,689 | dollars as filed | |
| MORGAN STANLEY FIN 0 27 DUE 02/03/27 | 61778NTT8 | FIX | 10,000 | $11,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 80 | $11,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 83 | $11,182 | dollars as filed | |
| MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US | 61776C4D6 | FIX | 10,000 | $11,181 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 355 | $11,140 | dollars as filed | |
| ARITZIA INC F | 04045U102 | STOK | 100 | $11,054 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,100 | $11,033 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $10,972 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105 | $10,970 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,000 | $10,920 | dollars as filed | |
| GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 | 40178L352 | FIX | 987 | $10,796 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,157 | $10,586 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 547 | $10,459 | dollars as filed | |
| THE TORONTO-DOMINI0 27F DUE 05/20/27 | 89115L4D7 | FIX | 10,000 | $10,396 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $10,305 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,000 | $10,280 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 299 | $10,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $10,219 | dollars as filed | |
| MORGAN STANLEY FIN 0 29 DUE 01/25/29 | 61778J6J4 | FIX | 10,000 | $10,192 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 75 | $10,173 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $10,165 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 193 | $10,115 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50 | $10,081 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $10,077 | dollars as filed | |
| US Treasury 3-Year 4.5PCT Note | 91282CKR1 | Bond | 10,000 | $10,033 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 102 | $10,030 | dollars as filed | |
| BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US | 05600XBS8 | FIX | 10,000 | $10,021 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $9,999 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $9,915 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 208 | $9,888 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $9,832 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133 | $9,756 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,000 | $9,610 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $9,509 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 52 | $9,479 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $9,454 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170 | $9,216 | dollars as filed | |
| BNP PARIBAS SA 0 30F DUE 08/01/30 | 05616UEY0 | FIX | 10,000 | $9,063 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24 | $9,001 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 380 | $8,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 288 | $8,957 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 122 | $8,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 181 | $8,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 203 | $8,759 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 633 | $8,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 362 | $8,706 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 110 | $8,686 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $8,679 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $8,610 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 101 | $8,323 | dollars as filed | |
| SPDW | 78463X889 | COM | 164 | $8,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 362 | $8,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $8,144 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 410 | $8,069 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 147 | $8,065 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 192 | $8,056 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300 | $7,962 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $7,934 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $7,929 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 172 | $7,866 | dollars as filed | |
| SOLS | 83443Q103 | COM | 88 | $7,797 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20 | $7,685 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $7,656 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $7,448 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 102 | $7,411 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 289 | $7,387 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 791 | $7,333 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $7,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $7,232 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135 | $7,139 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 250 | $7,130 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 52 | $7,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 192 | $6,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 296 | $6,846 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 83 | $6,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157 | $6,779 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 150 | $6,730 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32 | $6,686 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211 | $6,670 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $6,663 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 350 | $6,629 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,187 | $6,576 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 258 | $6,540 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145 | $6,495 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $6,436 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 125 | $6,326 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71 | $6,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 40 | $6,224 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 227 | $6,211 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $6,153 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34 | $6,117 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 124 | $5,897 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 278 | $5,846 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 109 | $5,704 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $5,703 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $5,702 | dollars as filed | |
| GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST | 40178F710 | FIX | 504 | $5,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $5,642 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $5,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70 | $5,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 79 | $5,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 50 | $5,476 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $5,388 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $5,379 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 300 | $5,370 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55 | $5,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 100 | $5,276 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,000 | $5,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,264 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 686 | $5,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,181 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219 | $5,163 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 130 | $5,158 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 16 | $5,139 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 223 | $5,094 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 240 | $5,093 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137 | $5,078 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $5,030 | dollars as filed | |
| MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US | 61690DKW7 | FIX | 5,000 | $5,010 | dollars as filed | |
| MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US | 61690DK23 | FIX | 5,000 | $5,005 | dollars as filed | |
| VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 | 92818RJT7 | FIX | 5,000 | $5,003 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 17,092 | $4,957 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 234 | $4,940 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $4,922 | dollars as filed | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 413 | $4,853 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 100 | $4,845 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41 | $4,815 | dollars as filed | |
| CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 | 17333HSB1 | FIX | 5,000 | $4,804 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $4,716 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 320 | $4,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 122 | $4,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60 | $4,635 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50 | $4,589 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31 | $4,573 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 110 | $4,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 90 | $4,492 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $4,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33 | $4,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62 | $4,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 58 | $4,392 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 120 | $4,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $4,264 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 76 | $4,257 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $4,157 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 339 | $4,102 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28 | $4,093 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,073 | dollars as filed | |
| AT&T INC. 4.5 48 DUE 03/09/48 | 00206RDJ8 | FIX | 5,000 | $4,020 | dollars as filed | |
| WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US | 949764MZ4 | FIX | 4,000 | $4,014 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,986 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $3,946 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39 | $3,914 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81 | $3,896 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 50 | $3,890 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 5,000 | $3,765 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 108 | $3,667 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $3,606 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 145 | $3,577 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 35 | $3,553 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $3,543 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,444 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 60 | $3,420 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $3,420 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116 | $3,396 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24 | $3,388 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62 | $3,381 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 250 | $3,358 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $3,315 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52 | $3,273 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $3,229 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28 | $3,164 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 296 | $3,102 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 51 | $3,020 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $3,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $2,901 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 465 | $2,897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45 | $2,881 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 146 | $2,869 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113 | $2,799 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 119 | $2,752 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12 | $2,725 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 201 | $2,658 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50 | $2,621 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $2,609 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $2,601 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $2,595 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26 | $2,556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,547 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 300 | $2,481 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 304 | $2,459 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 182 | $2,448 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $2,432 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500 | $2,430 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 145 | $2,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30 | $2,309 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 22 | $2,238 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,177 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 106 | $2,175 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 44 | $2,111 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 97 | $2,068 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29 | $2,058 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,052 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 264 | $2,028 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $1,977 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,970 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,939 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $1,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37 | $1,863 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 200 | $1,862 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,780 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34 | $1,773 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21 | $1,740 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $1,720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14 | $1,700 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 40 | $1,578 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $1,531 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $1,481 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,463 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $1,438 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 521 | $1,408 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15 | $1,374 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11 | $1,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25 | $1,214 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 39 | $1,169 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12 | $1,086 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $1,078 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 55 | $1,068 | dollars as filed | |
| PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | 74514L3T2 | FIX | 1,922 | $1,066 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27 | $1,008 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $915 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6 | $906 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25 | $886 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125 | $875 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18 | $858 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5 | $823 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 90 | $788 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27 | $781 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $770 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $752 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $743 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44 | $706 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50 | $676 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29 | $638 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39 | $614 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44 | $611 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 100 | $525 | dollars as filed | |
| LOUISIANA CENT OIL & GAS | 546234204 | STOK | 1 | $460 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9 | $445 | dollars as filed | |
| PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | 74514L3J4 | FIX | 407 | $444 | dollars as filed | |
| PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | 74514L3H8 | FIX | 419 | $443 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 75 | $430 | dollars as filed | |
| VSNT | 925283103 | COM | 11 | $398 | dollars as filed | |
| PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | 74514L3N5 | FIX | 404 | $393 | dollars as filed | |
| PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | 74514L3K1 | FIX | 386 | $391 | dollars as filed | |
| PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | 74514L3P0 | FIX | 421 | $386 | dollars as filed | |
| PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | 74514L3R6 | FIX | 496 | $363 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $361 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $354 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10 | $352 | dollars as filed | |
| PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | 74514L3L9 | FIX | 347 | $350 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30 | $310 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 300 | $306 | dollars as filed | |
| PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | 74514L3M7 | FIX | 297 | $298 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1 | $286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $265 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 95 | $265 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $261 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6 | $252 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5 | $241 | dollars as filed | |
| PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | 74514L3G0 | FIX | 213 | $217 | dollars as filed | |
| 0 | 000000000 | 0 | 276 | $213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3 | $200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2 | $180 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $171 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21 | $167 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $160 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $157 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $147 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $146 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $145 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $130 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 3 | $127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1 | $118 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $116 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3 | $114 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 100 | $111 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100 | $109 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1 | $94 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2 | $90 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $89 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1 | $86 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1 | $79 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESC1B5 | FIX | 50,000 | $75 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2 | $73 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $70 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 2 | $65 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1 | $63 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22 | $62 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 2 | $61 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1 | $51 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 2,500 | $50 | dollars as filed | |
| COPAUR MINERALS INC F | 217205103 | STOK | 472 | $47 | dollars as filed | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 400 | $44 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $40 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 100 | $33 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $29 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3 | $27 | dollars as filed | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 830 | $11 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 2 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $3 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $2 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 2 | $1 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 23 | $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. |
| 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. |
| META MATLS INC | 59134N302 | Stock | 1 | $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. |
| 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. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 6,720 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORE ONE LABS INC F | 21872J307 | STOK | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLIED CORP | 019114107 | STOK | 4,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965796-26-000004 | this filing | 2026-07-13 | acceptance time not in the bulk data set |