Main Street Group, LTD

13F filer, CIK 1965796, GLEN ALLEN, VA

Main Street Group, LTD reported $259,565,367 across 826 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 66.57% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002056519-25-000004

Period: 2025-03-31
Reported value: $260M
Holdings: 826
Top 10 weight: 66.57%
New: 67
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SSOadded	+23,875	$1.98M
QLDadded	+20,890	$1.86M
PULSadded	+25,426	$1.26M
SCHOadded	+27,284	$664K
RDVYadded	+10,918	$639K

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 1.12501/25UST …exited	-1,095,000	-$1.09M
US TREASUR NT 1.502/25UST …exited	-314,000	-$313K
US TREASURY BILL25U S…exited	-200,000	-$199K
GLDreduced	-677	-$195K
ARES INDUSTRIAL REAL ESTATE…exited	-13,030	-$165K

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, Q1 2025

Share positions as resolved from 13F-HR 0002056519-25-000004, largest first. % of portfolio is the value over $259,565,367, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$9.8K	<0.01%	0		Timeline
GMEGAMESTOP CORP	435	$9.71K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	319	$9.67K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	50	$9.37K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	64	$9.29K	<0.01%	0		Timeline
BMO BANK NTNL ASSOC 0 28CD …BMO BANK NTNL ASSOC 0 28CD FDIC I…	10,000	$9.26K	<0.01%	new
BOXBOX INC	300	$9.26K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	367	$9.1K	<0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	90	$9K	<0.01%	new		Timeline
HNDLSTRATEGY SHS	424	$8.94K	<0.01%	+384		Timeline
PDMPIEDMONT REALTY TRUST INC	1,207	$8.9K	<0.01%	+1,052		Timeline
CARRCARRIER GLOBAL CORPORATION	141	$8.88K	<0.01%	+8		Timeline
IYYISHARES TR	65	$8.85K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	184	$8.85K	<0.01%	+20		Timeline
OUNZVANECK MERK GOLD ETF	291	$8.77K	<0.01%	0		Timeline
PINSPINTEREST INC	278	$8.62K	<0.01%	0		Timeline
CBRECBRE GROUP INC	65	$8.5K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	281	$8.48K	<0.01%	+5		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	175	$8.47K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	208	$8.41K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	20	$8.4K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	27,093	$8.4K	<0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$8.29K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	846	$8.25K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	380	$8.17K	<0.01%	0		Timeline
WIXWIX COM LTD	50	$8.17K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	170	$8.16K	<0.01%	-43		Timeline
PRUPRUDENTIAL FINL INC	74	$8.1K	<0.01%	new		Timeline
VLTOVERALTO CORP	83	$8.09K	<0.01%	+12		Timeline
BEPCBROOKFIELD RENEWABLE CORP	288	$8.04K	<0.01%	0		Timeline
CCLCARNIVAL CORP	410	$8.01K	<0.01%	-100		Timeline
MACMACERICH CO	466	$8K	<0.01%	+262		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	36	$8K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	298	$7.95K	<0.01%	0		Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	410	$7.88K	<0.01%	0
SMHVANECK ETF TRUST	37	$7.83K	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	200	$7.78K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	192	$7.77K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	216	$7.69K	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	118	$7.58K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	20	$7.39K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	100	$7.38K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	200	$7.38K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	98	$7.36K	<0.01%	0		Timeline
IYKISHARES TR	102	$7.3K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	50	$7.07K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	48	$6.99K	<0.01%	0		Timeline
MHNCMAIDEN HLDGS NORTH AMERICA LTD	413	$6.97K	<0.01%	0		Timeline
INGING GROEP N.V.	355	$6.96K	<0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	100	$6.95K	<0.01%	-15		Timeline
EMLCVANECK ETF TRUST	289	$6.9K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	79	$6.87K	<0.01%	0		Timeline
BAXBAXTER INTL INC	200	$6.85K	<0.01%	0		Timeline
US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE …	7,000	$6.74K	<0.01%	0
OTISOTIS WORLDWIDE CORP	66	$6.71K	<0.01%	+4		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	200	$6.68K	<0.01%	+1		Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	300	$6.52K	<0.01%	0
QTWOQ2 HLDGS INC	81	$6.48K	<0.01%	0		Timeline
SYNASYNAPTICS INC	100	$6.37K	<0.01%	0		Timeline
CORPPIMCO ETF TR	66	$6.33K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	54	$6.32K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	160	$6.31K	<0.01%	0		Timeline
TERTERADYNE INC	76	$6.21K	<0.01%	0		Timeline
SHELSHELL PLC	83	$6.08K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	180	$6.03K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	12	$5.83K	<0.01%	new		Timeline
XTISHARES TR	101	$5.78K	<0.01%	0		Timeline
HNIHNI CORP	130	$5.77K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	240	$5.75K	<0.01%	new		Timeline
SPYGSPDR SERIES TRUST	72	$5.75K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	100	$5.74K	<0.01%	0		Timeline
PSIINVESCO EXCHANGE TRADED FD T	121	$5.72K	<0.01%	0		Timeline
SCZISHARES TR	90	$5.72K	<0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100	$5.71K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,457	$5.71K	<0.01%	+489		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	596	$5.71K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	110	$5.7K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	157	$5.68K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	193	$5.66K	<0.01%	new		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	640	$5.66K	<0.01%	0
UBERUBER TECHNOLOGIES INC	75	$5.46K	<0.01%	0		Timeline
DXCMDEXCOM INC	80	$5.46K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	121	$5.42K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	52	$5.34K	<0.01%	0		Timeline
MDBMONGODB INC	30	$5.26K	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	116	$5.12K	<0.01%	+1		Timeline
DGRSWISDOMTREE TR	110	$5.11K	<0.01%	0		Timeline
NOBLPROSHARES TR	50	$5.11K	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	264	$5.09K	<0.01%	0
ADAMS CNTY PA INDL 4%2…ADAMS CNTY PA INDL 4%29PRIV …	5,000	$5K	<0.01%	new
QYLDGLOBAL X FDS	300	$4.99K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	529	$4.96K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	51	$4.95K	<0.01%	new		Timeline
IOOISHARES TR	51	$4.91K	<0.01%	new		Timeline
BLCNSIREN ETF TR	253	$4.83K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	28	$4.82K	<0.01%	+5		Timeline
NRGNRG ENERGY INC	50	$4.77K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	64	$4.75K	<0.01%	+30		Timeline
PATTERSON COS INCPATTERSON COS INC	152	$4.75K	<0.01%	new
LMNDLEMONADE INC	150	$4.71K	<0.01%	0		Timeline
GMGENERAL MTRS CO	100	$4.7K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	32	$4.68K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	100	$4.6K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	10	$4.59K	<0.01%	0		Timeline
DASHDOORDASH INC	25	$4.57K	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	40	$4.55K	<0.01%	new		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	339	$4.55K	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.53K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	234	$4.44K	<0.01%	0		Timeline
BPBP PLC	131	$4.4K	<0.01%	+2		Timeline
VSXYVICTORIAS SECRET AND CO	233	$4.33K	<0.01%	+133		Timeline
BEBLOOM ENERGY CORP	220	$4.33K	<0.01%	0		Timeline
IONQIONQ INC	196	$4.33K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	250	$4.29K	<0.01%	0		Timeline
TRUPTRUPANION INC	113	$4.21K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	200	$4.2K	<0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	17	$4.15K	<0.01%	0		Timeline
AT&T INC. 4.5 48 …AT&T INC. 4.5 48 …	5,000	$4.14K	<0.01%	0
JDJD.COM INC	100	$4.11K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	60	$4.1K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	50	$4.09K	<0.01%	0		Timeline
FNDBSCHWAB STRATEGIC TR	177	$4.06K	<0.01%	new		Timeline
TLNTALEN ENERGY CORP	20	$3.99K	<0.01%	+2		Timeline
GLBEGLOBAL E ONLINE LTD	110	$3.92K	<0.01%	0		Timeline
MEOHMETHANEX CORP	109	$3.83K	<0.01%	0		Timeline
APPNAPPIAN CORP	131	$3.77K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	145	$3.75K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	100	$3.74K	<0.01%	0		Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	1,259	$3.72K	<0.01%	-4,957
EWGISHARES INC	100	$3.71K	<0.01%	-90		Timeline
TLKTELEKOMUNIKASI IND	250	$3.69K	<0.01%	0		Timeline
OKLOOKLO INC	169	$3.66K	<0.01%	+10		Timeline
SOFISOFI TECHNOLOGIES INC	300	$3.49K	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	200	$3.36K	<0.01%	new		Timeline
EXCEXELON CORP	73	$3.35K	<0.01%	+34		Timeline
IDVISHARES TR	107	$3.3K	<0.01%	-99		Timeline
UPSUNITED PARCEL SVCS INC	30	$3.28K	<0.01%	+14		Timeline
CHWYCHEWY INC	100	$3.25K	<0.01%	0		Timeline
SJMSMUCKER J M CO	27	$3.2K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	20	$3.14K	<0.01%	new		Timeline
ADYEYADYEN NV-UNSPON ADR	200	$3.05K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	110	$3.01K	<0.01%	0		Timeline
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 08/15/2…	3,000	$2.98K	<0.01%	0
EPSWISDOMTREE TR	50	$2.96K	<0.01%	new		Timeline
IWYISHARES TR	14	$2.95K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,187	$2.92K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	100	$2.87K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	60	$2.85K	<0.01%	-60		Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	62	$2.85K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	20	$2.83K	<0.01%	0		Timeline
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	180	$2.81K	<0.01%	0
TMFSRBB FD INC	86	$2.79K	<0.01%	+7		Timeline
HALHALLIBURTON CO	108	$2.74K	<0.01%	+1		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	500	$2.69K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	20	$2.65K	<0.01%	0		Timeline
FIVNFIVE9 INC	97	$2.63K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	13	$2.62K	<0.01%	0		Timeline
NTRNUTRIEN LTD	52	$2.58K	<0.01%	0		Timeline
CEVACEVA INC	100	$2.56K	<0.01%	0		Timeline
METMETLIFE INC	32	$2.53K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	175	$2.51K	<0.01%	+116		Timeline
FRPTFRESHPET INC	30	$2.5K	<0.01%	0		Timeline
TRPTC ENERGY CORP	50	$2.36K	<0.01%	0		Timeline
ETSYETSY INC	50	$2.36K	<0.01%	0		Timeline
IVEISHARES TR	12	$2.29K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	62	$2.11K	<0.01%	0		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	522	$2.03K	<0.01%	0
GSKGSK PLC	50	$1.94K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24	$1.93K	<0.01%	new		Timeline
USFRWISDOMTREE TR	37	$1.86K	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	290	$1.83K	<0.01%	0
ASANASANA INC	125	$1.82K	<0.01%	0		Timeline
WTVWISDOMTREE TR	22	$1.81K	<0.01%	new		Timeline
AAALCOA CORP	59	$1.8K	<0.01%	+34		Timeline
FLOFLOWERS FOODS INC	94	$1.79K	<0.01%	0		Timeline
ICLNISHARES TR	150	$1.71K	<0.01%	-36		Timeline
BF-BBROWN FORMAN CORP	50	$1.7K	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	100	$1.69K	<0.01%	0		Timeline
MJAMPLIFY ETF TR	85	$1.66K	<0.01%	new		Timeline
MCHIISHARES TR	30	$1.63K	<0.01%	0		Timeline
UCOPROSHARES TR II	60	$1.62K	<0.01%	0		Timeline
TJXTJX COS INC NEW	13	$1.58K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	30	$1.55K	<0.01%	new		Timeline
IWDISHARES TR	8	$1.51K	<0.01%	0		Timeline
CCCHEMOURS CO	106	$1.44K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	100	$1.42K	<0.01%	-100		Timeline
IWPISHARES TR	12	$1.41K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	100	$1.41K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	276	$1.39K	<0.01%	0
GLADGLADSTONE CAP CORP	50	$1.37K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	444	$1.28K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	40	$1.26K	<0.01%	0		Timeline
PNRPENTAIR PLC	14	$1.23K	<0.01%	+12		Timeline
REGLPROSHARES TR	15	$1.21K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	50	$1.18K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	29	$1.15K	<0.01%	+1		Timeline
ONONON HLDG AG	25	$1.1K	<0.01%	0		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	84	$1.09K	<0.01%	-376		Timeline
MMM3M CO	8	$1.07K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	18	$1.06K	<0.01%	new		Timeline
GUGGENHEIM CREDIT INCOMEFUN…GUGGENHEIM CREDIT INCOMEFUND 2016…	2,041	$1.02K	<0.01%	new
VUZIVUZIX CORP	500	$1.02K	<0.01%	0		Timeline
OGNORGANON & CO	66	$974	<0.01%	+6		Timeline
CALXCALIX INC	27	$957	<0.01%	0		Timeline
WYWEYERHAEUSER CO	34	$946	<0.01%	new		Timeline
KOPNKOPIN CORP	1,000	$933	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	59	$930	<0.01%	0		Timeline
PUBMPUBMATIC INC	100	$914	<0.01%	-107		Timeline
DEODIAGEO PLC	10	$876	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	14	$840	<0.01%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	24	$821	<0.01%	0		Timeline
GAPGAP INC	40	$820	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	837	$769	<0.01%	0		Timeline
NIONIO INC	200	$762	<0.01%	0		Timeline
ARKKARK ETF TR	16	$762	<0.01%	0		Timeline
HPQHP INC	28	$757	<0.01%	0		Timeline
NVTNVENT ELEC PLC	14	$735	<0.01%	+12		Timeline
FDXFEDEX CORP	3	$732	<0.01%	0		Timeline
LARLITHIUM ARGENTINA AG	300	$642	<0.01%	new		Timeline
CUZCOUSINS PPTYS INC	21	$620	<0.01%	0		Timeline
VTRSVIATRIS INC	67	$581	<0.01%	+24		Timeline
SLBSLB LIMITED	14	$576	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	10	$556	<0.01%	new
SFIXSTITCH FIX INC	163	$530	<0.01%	0		Timeline
IWSISHARES TR	4	$504	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	12	$504	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$498	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	50	$461	<0.01%	0
ETHEGRAYSCALE ETHEREUM STAKING E	30	$457	<0.01%	0		Timeline
GDOTGREEN DOT CORP	50	$422	<0.01%	0		Timeline
EMBCEMBECTA CORP	32	$408	<0.01%	new		Timeline
IRBTQIROBOT CORP	150	$405	<0.01%	0		Timeline
MTWMANITOWOC CO INC	44	$378	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$369	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	806	$368	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	75	$362	<0.01%	0		Timeline
HYMCHYCROFT MINING HOLDING CORP	100	$324	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27	$314	<0.01%	-109		Timeline
WW INTL INCWW INTL INC	500	$262	<0.01%	0
PLUGPLUG PWR INC	192	$260	<0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2	$259	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	10	$256	<0.01%	0		Timeline
INSGINSEEGO CORP	30	$246	<0.01%	new		Timeline
ITOTISHARES TR	2	$245	<0.01%	0		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	100	$226	<0.01%	0		Timeline
BZUNBAOZUN INC	78	$213	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	20	$211	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	3	$208	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	26	$208	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2	$205	<0.01%	0		Timeline
BYDDYBYD Company Ltd Unsponsored AD	2	$203	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10	$202	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	318	$193	<0.01%	0
ADNTADIENT PLC	16	$183	<0.01%	+8		Timeline
BCOBRINKS CO	2	$173	<0.01%	0		Timeline
BABOEING CO	1	$171	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$167	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	33	$164	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	10	$151	<0.01%	0		Timeline
BTCSBTCS INC	100	$150	<0.01%	0		Timeline
PEJINVESCO EXCHANGE TRADED FD T	3	$146	<0.01%	0		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	25	$145	<0.01%	0		Timeline
SLVMSYLVAMO CORP	4	$138	<0.01%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2	$126	<0.01%	0		Timeline
ARKGARK ETF TR	6	$125	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	200	$121	<0.01%	0		Timeline
SABRSABRE CORP	42	$119	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	1	$116	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	2	$116	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	25	$111	<0.01%	+2		Timeline
GNRSPDR INDEX SHS FDS	2	$107	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2	$103	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	1	$97	<0.01%	0		Timeline
SOLAR ENERGY INITIATIVESSOLAR ENERGY INITIATIVES	899,999	$90	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	125	$85	<0.01%	0
FCELFUELCELL ENERGY INC	17	$79	<0.01%	0		Timeline
LEHMAN BROTHERS HOL 5XXXESC…LEHMAN BROTHERS HOL 5XXXESC PEND …	50,000	$75	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	1	$74	<0.01%	0		Timeline
ALLIED CORPALLIED CORP	4,000	$68	<0.01%	0
QSRRESTAURANT BRANDS INTL INC	1	$67	<0.01%	0		Timeline
TILRAY INCTILRAY INC	96	$64	<0.01%	0
NOKNOKIA CORP	11	$58	<0.01%	0		Timeline
AORISHARES TR	1	$58	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	3	$52	<0.01%	0		Timeline
GURUGLOBAL X FDS	1	$49	<0.01%	0		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	200	$47	<0.01%	0
XFOFXCOHEN & STEERS CLOSED-END	4	$46	<0.01%	new		Timeline
ELMSQELECTRIC LAST MILE SOLUTIONS I	400	$40	<0.01%	0		Timeline
CALFPACER FDS TR	1	$38	<0.01%	0		Timeline
ARKFARK ETF TR	1	$34	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2	$31	<0.01%	0		Timeline
MATMATTEL INC	1	$20	<0.01%	-210		Timeline
JOBYJOBY AVIATION INC	3	$19	<0.01%	0		Timeline
AABBASIA BROADBAND INC	800	$16	<0.01%	0		Timeline
KSCPKNIGHTSCOPE INC	5	$15	<0.01%	0		Timeline
CWBHFCHARLOTTES WEB HLDGS INC COM (	100	$10	<0.01%	0		Timeline
Inland Real Estate Income T…Inland Real Estate Income Trust I…	800	$8	<0.01%	0
CGCCANOPY GROWTH CORPORATION	7	$7	<0.01%	0		Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	1,090	$7	<0.01%	0		Timeline
WKHSWKHS	1	$2	<0.01%	new
BIGGQBIG LOTS INC.	12	$1	<0.01%	0		Timeline
CENNCENNTRO INC	1	$1	<0.01%	0		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$1	<0.01%	0
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%	0	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%	new	Value filed as zero, left out of ratios.	Timeline
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.
DIXIE LEE INTL INDS INCDIXIE LEE INTL INDS INC	230	$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.
LOUISIANA CENT OIL & GASLOUISIANA CENT OIL & GAS	1	$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.
SPIRIT MTA REITSPIRIT MTA REIT	1,613	$0	0%	0	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%	0	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.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE …	1,095,000	$1.09M	shares
US TREASUR NT 1.502/25UST …US TREASUR NT 1.502/25UST NOTE …	314,000	$313K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	200,000	$199K	shares
ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM…	13,030	$165K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	155,000	$154K	shares
US TREASUR NT 0.503/25UST …US TREASUR NT 0.503/25UST NOTE …	135,000	$134K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	125,000	$125K	shares
WELLS FARGO BANK 5.2525CD F…WELLS FARGO BANK 5.2525CD FDIC IN…	100,000	$100K	shares
LQDISHARES TR	840	$89.7K	shares
US TREASU NT 1.37501/25UST …US TREASU NT 1.37501/25UST NOTE …	77,000	$76.8K	shares
THE GOLDMAN SACHS 5.125 …THE GOLDMAN SACHS 5.125 …	50,000	$50K	shares
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE …	50,000	$50K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$50K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.8K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.6K	shares
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	50,000	$49.6K	shares
US TREASU NT 1.12502/25UST …US TREASU NT 1.12502/25UST NOTE …	42,000	$41.8K	shares
RCLROYAL CARIBBEAN GROUP	120	$27.7K	shares
HASHICORP INCHASHICORP INC	480	$16.4K	shares
QQQMINVESCO EXCH TRADED FD TR II	74	$15.6K	shares
PSAPUBLIC STORAGE	50	$15K	shares
CHARLES SCHWAB B 25CD FDIC …CHARLES SCHWAB B 25CD FDIC INS DU…	13,000	$13K	shares
SPHQINVESCO EXCHANGE TRADED FD T	180	$12.1K	shares
IEMGISHARES INC	179	$9.35K	shares
NEUNEWMARKET CORP	16	$8.45K	shares
BENFRANKLIN TEMPLETON INC	402	$8.16K	shares
EWJISHARES INC	102	$6.84K	shares
EEMVISHARES INC	117	$6.79K	shares
IEFISHARES TR	55	$5.08K	shares
FITBFIFTH THIRD BANCORP	120	$5.07K	shares
VOTVANGUARD INDEX FDS	15	$3.81K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,035	$2.32K	shares
HLTHILTON WORLDWIDE HLDGS INC	7	$1.73K	shares
NZFNUVEEN MUN CR INCOME FD	104	$1.26K	shares
GUGGENHEIM CREDIT INCOMEFUN…GUGGENHEIM CREDIT INCOMEFUND 2016…	2,041	$1.02K	shares
VCITVANGUARD SCOTTSDALE FDS	10	$803	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	300	$786	shares
GXDWGLOBAL X FDS	25	$587	shares
STIPISHARES TR	5	$503	shares
USTPROSHARES TR	5	$206	shares
TGTREDEGAR CORP	21	$162	shares
LEVILEVI STRAUSS & CO NEW	5	$87	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	5	$42	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	3	$3	shares
GREAT BASIN GOLD COM NPV IS…GREAT BASIN GOLD COM NPV ISIN #CA…	300	$0	shares
MMC NORILSK NICKEL PJXXXOFA…MMC NORILSK NICKEL PJXXXOFAC ESCR…	36	$0	shares
NUVEEN INTER DUR QLTYXXXESC…NUVEEN INTER DUR QLTYXXXESC PEND …	1,667	$0	shares
NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND …	450	$0	shares

How Q1 2025 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 0002056519-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC