13F-HR filed by Medallion Wealth Advisors, LLC
Medallion Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-24, with 1,119 holding rows worth $297,602,952.
- Accession
- 0001420506-26-000740
- 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 2025
A holdings report, 12,123 entries on the cover page, a total value of $297,602,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,602,952 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 |
|---|---|---|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $41,120 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 363 | $40,976 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,222 | $40,877 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139 | $40,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 691 | $40,346 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 862 | $40,343 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250 | $39,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 589 | $38,963 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309 | $38,898 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 485 | $38,325 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 589 | $37,914 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 355 | $37,861 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 529 | $37,665 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 875 | $37,608 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 391 | $37,599 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 313 | $37,169 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 295 | $37,132 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 889 | $36,876 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,360 | $36,617 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 265 | $36,536 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103 | $36,387 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 291 | $36,247 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 328 | $36,192 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $36,093 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $35,288 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128 | $35,218 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $35,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 332 | $35,013 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $34,999 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 560 | $34,989 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,351 | $34,978 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 420 | $34,839 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 549 | $34,839 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 724 | $34,383 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 396 | $34,162 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $34,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 763 | $34,024 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,400 | $34,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 706 | $33,878 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,213 | $33,799 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,168 | $33,663 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,342 | $33,609 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 811 | $33,373 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 439 | $33,299 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $32,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 250 | $32,781 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 523 | $32,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $32,592 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 363 | $32,463 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 660 | $32,333 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $32,194 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 565 | $32,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 700 | $32,123 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99 | $32,079 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115 | $32,076 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,396 | $31,822 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 655 | $31,742 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 251 | $31,606 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 392 | $31,526 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 420 | $31,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 114 | $31,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117 | $30,994 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108 | $30,825 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 387 | $30,746 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60 | $30,628 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 750 | $30,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197 | $30,261 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110 | $29,514 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 388 | $29,399 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 684 | $29,124 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 423 | $28,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 700 | $28,441 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 432 | $28,253 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 306 | $28,244 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $27,770 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $27,672 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 120 | $27,584 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,500 | $27,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 140 | $27,170 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 147 | $27,111 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,000 | $27,090 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 640 | $27,059 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40 | $26,953 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 675 | $26,588 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 530 | $26,510 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $26,369 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 273 | $26,277 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 407 | $25,979 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 238 | $25,835 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 303 | $25,820 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 124 | $25,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 450 | $25,713 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 287 | $25,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 550 | $25,691 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24 | $25,688 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 300 | $25,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 360 | $25,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 225 | $25,241 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 308 | $25,148 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 574 | $24,998 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,230 | $24,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 619 | $24,884 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $24,766 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 159 | $24,598 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 895 | $24,460 | dollars as filed | |
| BALL CORP | 058498106 | COM | 460 | $24,366 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 406 | $24,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 398 | $24,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 498 | $24,322 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 900 | $24,273 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 469 | $23,271 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 393 | $23,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 471 | $23,141 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 728 | $22,998 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 225 | $22,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 244 | $22,837 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600 | $22,836 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 170 | $22,518 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 236 | $22,513 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 164 | $22,424 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 287 | $22,419 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 434 | $22,043 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105 | $21,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 547 | $21,656 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 496 | $21,620 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 91 | $21,602 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 84 | $21,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132 | $21,379 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $21,300 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 268 | $21,236 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 600 | $21,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 160 | $21,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,402 | $21,045 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 543 | $20,840 | dollars as filed | |
| FISERV INC | 337738108 | COM | 310 | $20,823 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81 | $20,738 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 975 | $20,641 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 118 | $20,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 617 | $20,413 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 275 | $20,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,030 | $20,301 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48 | $20,145 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 520 | $20,108 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,700 | $19,941 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,110 | $19,781 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $19,700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $19,645 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 202 | $19,448 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 161 | $18,921 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 595 | $18,475 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,145 | $18,447 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 390 | $18,439 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $18,328 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 500 | $18,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 467 | $18,279 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 128 | $18,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 165 | $18,094 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 128 | $18,066 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $17,943 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,390 | $17,903 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 762 | $17,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 391 | $17,758 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 730 | $17,724 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $17,700 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 399 | $17,668 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64 | $17,625 | dollars as filed | |
| SOLS | 83443Q103 | COM | 350 | $17,003 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,030 | $16,922 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67 | $16,771 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 578 | $16,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 312 | $16,723 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 112 | $16,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 209 | $16,674 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 550 | $16,610 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 161 | $16,496 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121 | $16,480 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 86 | $16,448 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,225 | $16,170 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 550 | $16,099 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 336 | $16,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $15,925 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 562 | $15,887 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 660 | $15,860 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54 | $15,510 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 525 | $15,482 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 324 | $15,423 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,550 | $15,300 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 165 | $15,221 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 845 | $15,218 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $15,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 543 | $14,770 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 135 | $14,757 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 120 | $14,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 620 | $14,520 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 620 | $14,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 315 | $14,452 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185 | $14,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45 | $14,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 564 | $14,301 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $14,116 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $14,063 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $13,894 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,225 | $13,843 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55 | $13,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 225 | $13,655 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 184 | $13,590 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 211 | $13,525 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $13,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 125 | $13,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $13,356 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 271 | $13,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 449 | $13,185 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,200 | $13,068 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 256 | $13,025 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 98 | $12,853 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $12,850 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 73 | $12,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 276 | $12,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $12,742 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57 | $12,724 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146 | $12,490 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 43 | $12,421 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296 | $12,248 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 142 | $11,959 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132 | $11,869 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $11,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 333 | $11,542 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 250 | $11,520 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $11,420 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 595 | $11,388 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74 | $11,245 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 174 | $11,209 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163 | $11,011 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 540 | $11,008 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 226 | $10,907 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $10,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 355 | $10,724 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,013 | $10,556 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88 | $10,503 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 294 | $10,440 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $10,422 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $10,378 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 344 | $10,378 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 650 | $10,264 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 345 | $10,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $10,108 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 262 | $10,051 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $10,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 73 | $9,663 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,100 | $9,636 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143 | $9,571 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 592 | $9,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $9,419 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $9,379 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 484 | $9,370 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21 | $9,367 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45 | $9,328 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $9,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $9,220 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 106 | $9,120 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24 | $8,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $8,977 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62 | $8,975 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,954 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 339 | $8,875 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 100 | $8,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 50 | $8,779 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300 | $8,766 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $8,657 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 190 | $8,653 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 186 | $8,631 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 70 | $8,628 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 225 | $8,627 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 600 | $8,622 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $8,500 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $8,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $8,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 174 | $8,385 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 212 | $8,374 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 155 | $8,351 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116 | $8,284 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 340 | $8,245 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 343 | $8,198 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 98 | $8,176 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 251 | $8,057 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 50 | $7,990 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,983 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $7,968 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 150 | $7,896 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 160 | $7,662 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $7,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 100 | $7,545 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 598 | $7,446 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 388 | $7,415 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 108 | $7,382 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $7,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 144 | $7,353 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90 | $7,292 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 240 | $7,177 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $7,161 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52 | $7,156 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85 | $7,075 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $7,075 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 615 | $7,066 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30 | $7,034 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 285 | $6,991 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 432 | $6,943 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 130 | $6,874 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 89 | $6,804 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107 | $6,785 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 343 | $6,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103 | $6,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 156 | $6,675 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $6,664 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 235 | $6,636 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27 | $6,605 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 384 | $6,513 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63 | $6,450 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 151 | $6,425 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 428 | $6,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65 | $6,354 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75 | $6,327 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,320 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 312 | $6,312 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 200 | $6,248 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $6,170 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 115 | $6,167 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 107 | $6,161 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $6,137 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92 | $6,114 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 330 | $6,072 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $6,056 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $6,007 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 475 | $5,981 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 251 | $5,740 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 50 | $5,657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88 | $5,607 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 284 | $5,592 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92 | $5,576 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 250 | $5,539 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,920 | $5,530 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44 | $5,410 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 667 | $5,409 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 260 | $5,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 105 | $5,341 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 129 | $5,268 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 73 | $5,257 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78 | $5,243 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $5,236 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117 | $5,229 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 180 | $5,220 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46 | $5,203 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 470 | $5,189 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 662 | $5,144 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 62 | $5,104 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $5,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 300 | $5,103 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81 | $5,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $5,042 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 100 | $5,012 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27 | $4,893 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42 | $4,785 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,319 | $4,777 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $4,766 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 180 | $4,765 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 575 | $4,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 200 | $4,724 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61 | $4,721 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $4,648 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43 | $4,623 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $4,615 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32 | $4,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20 | $4,604 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 230 | $4,599 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,000 | $4,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50 | $4,560 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90 | $4,552 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $4,522 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $4,518 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 40 | $4,471 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100 | $4,471 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,450 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40 | $4,410 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74 | $4,393 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30 | $4,383 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68 | $4,355 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $4,339 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 88 | $4,316 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 750 | $4,253 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21 | $4,201 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26 | $4,195 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 61 | $4,194 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $4,191 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 108 | $4,189 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 121 | $4,170 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 197 | $4,147 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18 | $4,140 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 352 | $4,094 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116 | $4,074 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $4,061 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 250 | $4,048 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $4,035 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42 | $4,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65 | $3,944 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,907 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 202 | $3,832 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 73 | $3,769 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48 | $3,749 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $3,717 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 166 | $3,712 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125 | $3,685 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150 | $3,632 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64 | $3,612 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 300 | $3,570 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $3,510 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $3,459 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47 | $3,455 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 131 | $3,399 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $3,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $3,277 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $3,241 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $3,189 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $3,151 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70 | $3,141 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,121 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 263 | $3,117 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 102 | $3,115 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,107 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36 | $3,082 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $3,064 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 121 | $3,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47 | $3,026 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90 | $2,975 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 84 | $2,940 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $2,900 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42 | $2,890 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60 | $2,889 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 77 | $2,845 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 549 | $2,800 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 209 | $2,800 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27 | $2,777 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,700 | $2,771 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160 | $2,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8 | $2,744 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 333 | $2,727 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,724 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,707 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 120 | $2,658 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33 | $2,650 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172 | $2,638 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $2,616 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91 | $2,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60 | $2,576 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136 | $2,561 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31 | $2,541 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $2,525 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $2,520 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 323 | $2,512 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $2,510 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,509 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65 | $2,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68 | $2,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,471 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 80 | $2,458 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,455 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15 | $2,447 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $2,434 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $2,422 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,394 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40 | $2,392 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,346 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 464 | $2,320 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $2,286 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 101 | $2,263 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57 | $2,249 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 112 | $2,239 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17 | $2,196 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 700 | $2,184 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140 | $2,183 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,152 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16 | $2,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 32 | $2,110 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72 | $2,104 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 106 | $2,095 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 179 | $2,087 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20 | $2,080 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,967 | $2,046 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 75 | $2,039 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76 | $2,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 40 | $2,013 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 149 | $2,008 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 130 | $2,003 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 23 | $1,991 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 99 | $1,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50 | $1,958 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73 | $1,885 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,872 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $1,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000740 | this filing | 2026-04-24 | acceptance time not in the bulk data set |