13F-HR filed by Medallion Wealth Advisors, LLC
Medallion Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-04-24, with 1,075 holding rows worth $220,178,430.
- Accession
- 0001420506-26-000734
- 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 Q1 2025
A holdings report, 10,741 entries on the cover page, a total value of $220,178,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,178,430 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 250 | $32,750 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 300 | $32,742 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 555 | $32,445 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,771 | $31,580 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,055 | $31,418 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,396 | $31,318 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 875 | $31,071 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 238 | $30,912 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $30,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,031 | $30,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 250 | $30,777 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 883 | $30,577 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 450 | $30,438 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 523 | $30,380 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 459 | $30,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 355 | $29,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 648 | $29,678 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $29,643 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $29,286 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 487 | $29,003 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600 | $28,981 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,313 | $28,688 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 718 | $28,659 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309 | $28,352 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 793 | $28,310 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 165 | $28,166 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $27,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 700 | $27,657 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 273 | $27,294 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 525 | $26,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 550 | $26,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 700 | $26,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 144 | $26,239 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 420 | $26,233 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 568 | $26,174 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $25,764 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61 | $25,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 912 | $25,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 681 | $25,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 228 | $24,992 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 312 | $24,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98 | $24,373 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $24,351 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 233 | $24,315 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 150 | $24,312 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600 | $24,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197 | $24,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 498 | $23,755 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 520 | $23,722 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 395 | $23,412 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 159 | $23,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42 | $23,035 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 245 | $22,969 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $22,893 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 319 | $22,853 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 390 | $22,806 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24 | $22,658 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74 | $22,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132 | $22,637 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,273 | $22,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 763 | $21,837 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,000 | $21,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 302 | $21,703 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,500 | $21,105 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 366 | $20,760 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 382 | $20,582 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 170 | $20,551 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 268 | $20,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 208 | $20,309 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,110 | $20,251 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 900 | $20,250 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118 | $19,970 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 975 | $19,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 336 | $19,777 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 271 | $19,683 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 575 | $19,640 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $19,470 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,777 | $19,328 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,665 | $19,131 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 409 | $19,113 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 303 | $19,019 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $18,682 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,130 | $18,628 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 740 | $18,567 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 393 | $18,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 319 | $18,420 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $18,418 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 390 | $18,363 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105 | $18,343 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $18,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 547 | $18,106 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 657 | $17,870 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 336 | $17,791 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 595 | $17,743 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 730 | $17,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $17,476 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 164 | $17,471 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,145 | $17,246 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 218 | $17,183 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 128 | $17,175 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 207 | $16,850 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 845 | $16,705 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 590 | $16,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151 | $16,624 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $16,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 434 | $16,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 208 | $16,378 | 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 | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $16,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 479 | $16,199 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77 | $16,180 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,954 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 260 | $15,831 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $15,768 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $15,736 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,550 | $15,657 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160 | $15,594 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 315 | $15,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 235 | $15,224 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62 | $15,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169 | $14,992 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 660 | $14,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $14,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 543 | $14,542 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 120 | $14,461 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135 | $14,443 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,086 | $14,422 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $14,345 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 556 | $14,197 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 452 | $14,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 290 | $14,001 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 622 | $13,958 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $13,905 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 313 | $13,772 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 484 | $13,716 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 112 | $13,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 287 | $13,659 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67 | $13,637 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35 | $13,412 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,500 | $13,410 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $13,308 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57 | $13,203 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 900 | $13,176 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 86 | $13,096 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 206 | $13,093 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 184 | $13,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 449 | $12,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $12,952 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 165 | $12,941 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165 | $12,896 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $12,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 276 | $12,803 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55 | $12,799 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 595 | $12,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 479 | $12,763 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146 | $12,677 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $12,630 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 161 | $12,370 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $12,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 225 | $11,916 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $11,776 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 91 | $11,719 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 540 | $11,594 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 142 | $11,502 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 211 | $11,299 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 574 | $11,284 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $11,226 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275 | $11,118 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,861 | $11,072 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $10,871 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 344 | $10,867 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 426 | $10,858 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $10,736 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 158 | $10,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $10,530 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143 | $10,526 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112 | $10,477 | dollars as filed | |
| CORNING INC | 219350105 | COM | 230 | $10,474 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $10,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 90 | $10,181 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46 | $10,106 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 294 | $10,072 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 400 | $9,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180 | $9,781 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 934 | $9,764 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $9,745 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 720 | $9,742 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 225 | $9,555 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 258 | $9,478 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $9,469 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130 | $9,468 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 251 | $9,450 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296 | $9,358 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $9,348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $9,325 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $9,320 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 152 | $9,270 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57 | $9,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 80 | $9,129 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $9,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 294 | $8,809 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115 | $8,804 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 158 | $8,755 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 428 | $8,740 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,721 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $8,659 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 228 | $8,635 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62 | $8,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $8,542 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 345 | $8,515 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 441 | $8,478 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 325 | $8,476 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $8,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 174 | $8,359 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 190 | $8,351 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 482 | $8,328 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 250 | $8,220 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 155 | $8,127 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 186 | $8,111 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,080 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,721 | $8,054 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163 | $7,998 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 690 | $7,985 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 980 | $7,889 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 600 | $7,782 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $7,770 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 100 | $7,730 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $7,700 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300 | $7,551 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80 | $7,382 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 200 | $7,376 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,920 | $7,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $7,357 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 659 | $7,349 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 221 | $7,335 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120 | $7,264 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,225 | $7,264 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $7,220 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 285 | $7,102 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45 | $7,093 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107 | $6,915 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92 | $6,871 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116 | $6,844 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130 | $6,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $6,719 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 650 | $6,676 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 343 | $6,565 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $6,550 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250 | $6,545 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 305 | $6,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 100 | $6,511 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 225 | $6,435 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 481 | $6,330 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92 | $6,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 264 | $6,080 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161 | $6,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,059 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 696 | $6,050 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30 | $6,025 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61 | $6,005 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117 | $5,941 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 150 | $5,909 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98 | $5,903 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 160 | $5,875 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83 | $5,860 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 251 | $5,836 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 106 | $5,792 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $5,749 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 235 | $5,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 241 | $5,730 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $5,671 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 46 | $5,578 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52 | $5,530 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 73 | $5,527 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 239 | $5,508 | 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 | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64 | $5,410 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 73 | $5,388 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 174 | $5,329 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 592 | $5,322 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 667 | $5,296 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $5,224 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 98 | $5,219 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $5,212 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 230 | $5,051 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 201 | $5,022 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24 | $4,979 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 106 | $4,961 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 561 | $4,859 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,000 | $4,837 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $4,817 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 84 | $4,780 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $4,752 | 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 | |
| ONEOK INC NEW | 682680103 | COM | 47 | $4,677 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 151 | $4,654 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60 | $4,597 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 800 | $4,584 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90 | $4,555 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 50 | $4,535 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100 | $4,531 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 63 | $4,476 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 85 | $4,442 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $4,428 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40 | $4,366 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 91 | $4,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65 | $4,272 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88 | $4,268 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52 | $4,254 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42 | $4,252 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78 | $4,229 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27 | $4,223 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,219 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $4,211 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42 | $4,206 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,000 | $4,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $4,151 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 124 | $4,109 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,085 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $4,051 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 339 | $4,037 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68 | $3,968 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 384 | $3,882 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $3,831 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,769 | $3,821 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 263 | $3,803 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 260 | $3,780 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91 | $3,760 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 115 | $3,744 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136 | $3,737 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 750 | $3,713 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 40 | $3,708 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45 | $3,701 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 298 | $3,644 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24 | $3,623 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 202 | $3,573 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61 | $3,547 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 615 | $3,506 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43 | $3,492 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 131 | $3,456 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74 | $3,445 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $3,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,420 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125 | $3,391 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $3,324 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $3,312 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $3,300 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,279 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30 | $3,271 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $3,251 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 63 | $3,197 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26 | $3,178 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 624 | $3,176 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54 | $3,175 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,147 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125 | $3,146 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $3,127 | 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 | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 120 | $3,082 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $3,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 83 | $2,999 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $2,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $2,975 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90 | $2,955 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 295 | $2,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31 | $2,946 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 197 | $2,929 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 285 | $2,902 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 98 | $2,866 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $2,816 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,967 | $2,793 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $2,790 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33 | $2,736 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27 | $2,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,695 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,675 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,673 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,671 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $2,661 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75 | $2,629 | 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 | |
| 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 | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 250 | $2,540 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,700 | $2,482 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 333 | $2,478 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 80 | $2,466 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32 | $2,434 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 236 | $2,431 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,398 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 200 | $2,380 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 300 | $2,367 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 108 | $2,348 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $2,314 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31 | $2,244 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,227 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69 | $2,218 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 79 | $2,213 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43 | $2,206 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8 | $2,167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 330 | $2,142 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18 | $2,124 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72 | $2,110 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140 | $2,082 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $2,067 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1,680 | $2,066 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 435 | $2,064 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $2,054 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 720 | $2,030 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 70 | $2,026 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,014 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 111 | $2,010 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 112 | $2,009 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65 | $2,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $1,965 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 73 | $1,956 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250 | $1,950 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 136 | $1,949 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 68 | $1,945 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $1,890 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25 | $1,872 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,861 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $1,805 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17 | $1,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 32 | $1,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50 | $1,785 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 179 | $1,783 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $1,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49 | $1,763 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $1,752 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 46 | $1,721 | 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 | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42 | $1,682 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,675 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 23 | $1,674 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $1,660 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $1,656 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69 | $1,638 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $1,603 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89 | $1,555 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,529 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36 | $1,524 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172 | $1,522 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 94 | $1,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 24 | $1,485 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $1,457 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,416 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $1,412 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,374 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57 | $1,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24 | $1,357 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 245 | $1,352 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 42 | $1,343 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,333 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,312 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 161 | $1,311 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 99 | $1,296 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $1,296 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16 | $1,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5 | $1,279 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22 | $1,270 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323 | $1,267 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,265 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56 | $1,256 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52 | $1,231 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $1,228 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,184 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 510 | $1,137 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $1,130 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $1,129 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,122 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 35 | $1,068 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,041 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,800 | $1,036 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,032 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115 | $1,013 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $1,008 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11 | $1,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14 | $1,007 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,003 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10 | $987 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28 | $983 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $969 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67 | $967 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 38 | $962 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $948 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24 | $926 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14 | $916 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87 | $914 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $910 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10 | $875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000734 | this filing | 2026-04-24 | acceptance time not in the bulk data set |