13F-HR filed by Medallion Wealth Advisors, LLC
Medallion Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-04-24, with 1,022 holding rows worth $201,641,360.
- Accession
- 0001420506-26-000732
- Filer
- CIK 2131139
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,606 entries on the cover page, a total value of $201,641,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,641,360 with VALUE read as dollars as filed, 13F file number 028-26824. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 548 | $29,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 700 | $29,330 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 733 | $29,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 406 | $29,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85 | $28,894 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 825 | $28,850 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $28,765 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 525 | $28,360 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 420 | $28,350 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 165 | $28,166 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 520 | $28,007 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 273 | $27,294 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 793 | $27,129 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 637 | $26,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 772 | $26,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 700 | $26,503 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 127 | $26,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 680 | $26,275 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 568 | $26,174 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 150 | $26,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127 | $25,872 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143 | $25,358 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 138 | $25,293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 120 | $25,234 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 312 | $24,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98 | $24,848 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $24,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 316 | $24,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $24,458 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 233 | $24,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197 | $23,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 498 | $23,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 912 | $23,571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 220 | $23,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $23,367 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 398 | $23,080 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 217 | $23,074 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $23,069 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 396 | $22,856 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 500 | $22,810 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 392 | $22,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 319 | $22,746 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22 | $22,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,350 | $22,545 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 387 | $22,525 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 243 | $22,334 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 228 | $22,187 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600 | $22,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 648 | $21,974 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $21,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 763 | $21,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 610 | $21,100 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,000 | $20,970 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 409 | $20,953 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,110 | $20,753 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 170 | $20,551 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 900 | $20,511 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $20,370 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,052 | $20,007 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $19,907 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 402 | $19,903 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 975 | $19,695 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118 | $19,049 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,665 | $18,948 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43 | $18,702 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 575 | $18,668 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 740 | $18,537 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64 | $18,536 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 268 | $18,364 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 390 | $18,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $18,236 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 595 | $18,195 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $17,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 317 | $17,559 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 271 | $17,507 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 730 | $17,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $17,430 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 164 | $17,320 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,145 | $17,246 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $17,216 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 660 | $17,213 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $17,208 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,550 | $17,111 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 57 | $17,099 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $16,938 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 207 | $16,850 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 128 | $16,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87 | $16,772 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $16,743 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 845 | $16,705 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135 | $16,654 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 563 | $16,464 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73 | $16,343 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 510 | $16,341 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 125 | $16,216 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $16,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 207 | $16,124 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 223 | $15,964 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $15,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 330 | $15,682 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $15,660 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160 | $15,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 235 | $15,461 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 315 | $15,396 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,166 | $15,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $15,134 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 554 | $15,054 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165 | $14,860 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $14,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $14,650 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 112 | $14,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32 | $14,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 543 | $14,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 290 | $14,001 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $13,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,293 | $13,738 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 315 | $13,698 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151 | $13,666 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 726 | $13,548 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,500 | $13,500 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 120 | $13,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 286 | $13,393 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57 | $13,203 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $13,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 276 | $13,035 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $13,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 449 | $12,958 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $12,870 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 165 | $12,839 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55 | $12,732 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 622 | $12,676 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $12,595 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 206 | $12,514 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 184 | $12,424 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 208 | $12,342 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $12,240 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 97 | $12,178 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $12,176 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 443 | $12,140 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 225 | $12,013 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65 | $11,966 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 444 | $11,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 225 | $11,916 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28 | $11,914 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 91 | $11,719 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 158 | $11,696 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 540 | $11,594 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $11,472 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 142 | $11,453 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 330 | $11,362 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 434 | $11,210 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,500 | $11,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $11,166 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275 | $11,118 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33 | $11,118 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 192 | $11,108 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,353 | $11,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $10,650 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 400 | $10,616 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49 | $10,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143 | $10,526 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $10,450 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 270 | $10,222 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $10,210 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 211 | $9,959 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296 | $9,958 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 325 | $9,906 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 157 | $9,789 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $9,731 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $9,613 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $9,537 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 317 | $9,396 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $9,392 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130 | $9,390 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 441 | $9,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 80 | $9,264 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 693 | $9,217 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 161 | $9,055 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80 | $9,047 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $9,009 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88 | $8,935 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 574 | $8,898 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $8,862 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115 | $8,824 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59 | $8,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 293 | $8,759 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180 | $8,681 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 398 | $8,398 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 650 | $8,353 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 190 | $8,351 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 583 | $8,255 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 250 | $8,220 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 200 | $8,172 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $8,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 256 | $8,121 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 600 | $8,064 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,920 | $7,987 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 155 | $7,984 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,956 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 285 | $7,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 247 | $7,903 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $7,885 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 302 | $7,832 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 170 | $7,717 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 228 | $7,711 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 565 | $7,709 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $7,357 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120 | $7,274 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $6,969 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107 | $6,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $6,871 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92 | $6,871 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 481 | $6,729 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130 | $6,721 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $6,719 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $6,690 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $6,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 283 | $6,624 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 800 | $6,512 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 100 | $6,511 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 86 | $6,428 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 589 | $6,406 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 98 | $6,370 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $6,289 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 696 | $6,263 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 225 | $6,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 264 | $6,141 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116 | $6,087 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 106 | $6,031 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 592 | $5,961 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 75 | $5,916 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $5,780 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98 | $5,763 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 46 | $5,718 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 251 | $5,703 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 73 | $5,573 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250 | $5,465 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $5,460 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $5,440 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45 | $5,292 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 106 | $5,270 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 667 | $5,243 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 339 | $5,221 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $5,055 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 50 | $5,053 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23 | $5,025 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 220 | $5,016 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $4,997 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 235 | $4,888 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 124 | $4,880 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 750 | $4,823 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $4,817 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $4,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 156 | $4,724 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $4,674 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 200 | $4,650 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52 | $4,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 466 | $4,624 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31 | $4,585 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 174 | $4,581 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 75 | $4,421 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40 | $4,318 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,769 | $4,265 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 384 | $4,232 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52 | $4,229 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65 | $4,164 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 85 | $4,094 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78 | $4,073 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42 | $4,067 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75 | $3,979 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24 | $3,940 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 125 | $3,916 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 40 | $3,877 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43 | $3,787 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 115 | $3,781 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42 | $3,751 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $3,741 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 260 | $3,721 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,720 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,170 | $3,668 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61 | $3,547 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 70 | $3,544 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $3,517 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 298 | $3,484 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 615 | $3,469 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 131 | $3,456 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125 | $3,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $3,390 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104 | $3,390 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 363 | $3,388 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 776 | $3,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 263 | $3,382 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74 | $3,325 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30 | $3,303 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $3,300 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29 | $3,295 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 250 | $3,270 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 197 | $3,241 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62 | $3,192 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,967 | $3,187 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 624 | $3,176 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91 | $3,155 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 435 | $3,136 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 202 | $3,135 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 341 | $3,096 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 170 | $3,094 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 330 | $3,053 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $2,988 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,936 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57 | $2,891 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $2,887 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 120 | $2,860 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,070 | $2,857 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,288 | $2,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 83 | $2,822 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $2,816 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,787 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $2,767 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $2,737 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 285 | $2,719 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 98 | $2,705 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 333 | $2,677 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $2,661 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $2,653 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125 | $2,645 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,612 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $2,604 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15 | $2,585 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250 | $2,580 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47 | $2,557 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 108 | $2,503 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 80 | $2,466 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31 | $2,447 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27 | $2,436 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32 | $2,425 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $2,412 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69 | $2,388 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $2,351 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,320 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $2,314 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 100 | $2,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,263 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,262 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,215 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $2,204 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50 | $2,181 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8 | $2,167 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18 | $2,080 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1,680 | $2,066 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $2,054 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,014 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69 | $2,003 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 76 | $1,984 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100 | $1,980 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 800 | $1,952 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 112 | $1,943 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172 | $1,940 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $1,938 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21 | $1,927 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17 | $1,903 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65 | $1,890 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $1,890 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 67 | $1,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 56 | $1,865 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $1,864 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16 | $1,855 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $1,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50 | $1,785 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,783 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 179 | $1,783 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $1,782 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 124 | $1,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 32 | $1,776 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 23 | $1,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,724 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 45 | $1,724 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61 | $1,705 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 250 | $1,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49 | $1,683 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 99 | $1,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69 | $1,595 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 600 | $1,572 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 42 | $1,565 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89 | $1,555 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,550 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $1,549 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36 | $1,534 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,534 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42 | $1,527 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 94 | $1,495 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14 | $1,492 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40 | $1,458 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 24 | $1,407 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $1,394 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,388 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 326 | $1,386 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5 | $1,336 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74 | $1,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24 | $1,272 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323 | $1,267 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,262 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,256 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,251 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56 | $1,236 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52 | $1,231 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15 | $1,187 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,184 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65 | $1,133 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,122 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $1,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 25 | $1,120 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87 | $1,105 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 161 | $1,093 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 35 | $1,051 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $1,036 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,800 | $1,036 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 42 | $1,034 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 510 | $1,025 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,020 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $1,011 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24 | $1,009 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,003 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40 | $999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14 | $995 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $988 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10 | $987 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $987 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $974 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10 | $965 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 91 | $952 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14 | $935 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28 | $935 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $900 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $884 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $879 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57 | $861 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $853 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 38 | $840 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10 | $820 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41 | $815 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75 | $808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $805 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105 | $793 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115 | $769 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9 | $765 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59 | $752 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 37 | $740 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8 | $700 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 256 | $692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18 | $690 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 49 | $690 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $656 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170 | $638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 25 | $614 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12 | $610 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 159 | $606 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13 | $592 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $587 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 242 | $586 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24 | $583 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22 | $557 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $487 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $486 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19 | $466 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30 | $450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9 | $438 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 172 | $430 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 548 | $395 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 125 | $371 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80 | $367 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26 | $365 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18 | $364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $313 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $269 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $235 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $232 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8 | $224 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $204 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12 | $194 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $183 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 7 | $178 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $171 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $147 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 207 | $141 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2 | $137 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1 | $130 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26 | $116 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $102 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 5 | $96 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2 | $94 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 43 | $92 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $83 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000732 | this filing | 2026-04-24 | acceptance time not in the bulk data set |