13F-HR filed by Medallion Wealth Advisors, LLC
Medallion Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,220 holding rows worth $317,260,613.
- Accession
- 0001420506-26-001835
- Filer
- CIK 2131139
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,234 entries on the cover page, a total value of $317,260,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,260,613 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 |
|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $41,004 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425 | $40,789 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 702 | $40,463 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 524 | $40,170 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 660 | $40,108 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 534 | $39,697 | dollars as filed | |
| SOLS | 83443Q103 | COM | 448 | $39,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 750 | $39,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 250 | $39,341 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 820 | $39,309 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 239 | $39,091 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 425 | $38,964 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 333 | $38,883 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 424 | $38,671 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 875 | $38,545 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 889 | $38,298 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258 | $38,169 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 315 | $37,871 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 395 | $37,354 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 215 | $37,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 511 | $37,270 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 724 | $37,141 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 254 | $37,130 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 91 | $37,110 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,666 | $37,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 881 | $36,764 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 135 | $36,295 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 196 | $36,242 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $36,230 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 300 | $36,192 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 713 | $36,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 600 | $36,059 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 598 | $36,052 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 976 | $35,907 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 715 | $35,456 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,562 | $35,362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250 | $35,123 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 400 | $35,084 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109 | $34,610 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99 | $34,087 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 441 | $33,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150 | $33,642 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $33,624 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 565 | $33,516 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 442 | $33,258 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 253 | $33,251 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $33,169 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 164 | $32,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 800 | $32,632 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 415 | $32,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 575 | $32,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87 | $32,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 687 | $31,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,437 | $31,901 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 330 | $31,495 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,240 | $31,372 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 192 | $31,354 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 900 | $31,257 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 199 | $31,174 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 283 | $30,935 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $30,822 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,687 | $30,324 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 222 | $30,111 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120 | $29,996 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,500 | $29,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 300 | $29,577 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 683 | $29,507 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 124 | $29,504 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $29,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 112 | $29,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 454 | $29,073 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 160 | $28,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 564 | $28,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 450 | $28,516 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 264 | $28,492 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 238 | $28,267 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153 | $28,016 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37 | $27,957 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 655 | $27,941 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 469 | $27,837 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600 | $27,750 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 626 | $27,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 165 | $27,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 398 | $27,278 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 407 | $27,260 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $27,100 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,230 | $26,744 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 660 | $26,743 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 592 | $26,711 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 277 | $26,680 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $26,373 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 988 | $26,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 247 | $25,817 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $25,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 498 | $25,537 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169 | $25,355 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 665 | $25,336 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 246 | $25,005 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,500 | $24,795 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 365 | $24,741 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 841 | $24,735 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $24,622 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 750 | $24,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 275 | $24,338 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 675 | $24,105 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 293 | $24,103 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $23,754 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54 | $23,633 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,700 | $23,460 | dollars as filed | |
| BALL CORP | 058498106 | COM | 375 | $23,399 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 402 | $23,396 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154 | $23,331 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24 | $23,077 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 500 | $23,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67 | $22,969 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $22,894 | dollars as filed | |
| Southern Company | 842587107 | COM | 235 | $22,491 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 595 | $22,467 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 227 | $22,320 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 227 | $21,491 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 271 | $21,474 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57 | $21,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,050 | $21,388 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 553 | $21,309 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 574 | $21,081 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $21,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 471 | $20,894 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 137 | $20,731 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 975 | $20,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 504 | $20,485 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 127 | $20,406 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 500 | $20,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 468 | $20,356 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 128 | $20,006 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 306 | $19,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $19,600 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50 | $19,533 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,400 | $19,516 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 368 | $19,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147 | $19,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,103 | $19,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 406 | $19,058 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61 | $18,973 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 283 | $18,792 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $18,700 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 259 | $18,686 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 231 | $18,566 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 84 | $18,371 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 390 | $18,351 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 236 | $18,307 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 161 | $18,084 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $18,022 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 528 | $18,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 352 | $18,011 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 71 | $17,715 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 336 | $17,609 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 251 | $17,481 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 600 | $17,112 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121 | $17,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 600 | $16,971 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 218 | $16,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 243 | $16,786 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 203 | $16,777 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135 | $16,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 500 | $16,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 125 | $16,512 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $16,345 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58 | $16,148 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 48 | $16,123 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 314 | $15,724 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,000 | $15,540 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 295 | $15,338 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 205 | $15,286 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,390 | $15,179 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 186 | $14,935 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $14,934 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 165 | $14,928 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290 | $14,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 543 | $14,573 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46 | $14,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 276 | $14,465 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 595 | $14,440 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68 | $14,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 321 | $14,178 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,552 | $14,171 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 296 | $14,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 315 | $14,095 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 194 | $13,955 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $13,900 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 336 | $13,731 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 139 | $13,664 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 142 | $13,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 333 | $13,350 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 414 | $13,219 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $13,176 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 227 | $13,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208 | $13,079 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 142 | $13,002 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 267 | $12,973 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 352 | $12,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 225 | $12,548 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130 | $12,537 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $12,524 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 540 | $12,517 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71 | $12,483 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $12,428 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45 | $12,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 80 | $12,355 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $12,310 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,215 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 173 | $12,115 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155 | $12,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $11,913 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 50 | $11,440 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,418 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 76 | $11,409 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132 | $11,364 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 753 | $11,325 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165 | $11,268 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $11,209 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $11,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $11,188 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 106 | $11,126 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38 | $11,112 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 50 | $11,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $11,027 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $10,947 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,225 | $10,926 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 313 | $10,836 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $10,650 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 83 | $10,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 387 | $10,587 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 515 | $10,552 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 300 | $10,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 73 | $10,358 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88 | $10,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 260 | $10,335 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 700 | $10,262 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $10,044 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 719 | $9,961 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 245 | $9,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $9,941 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163 | $9,938 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 345 | $9,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $9,837 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 277 | $9,803 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 100 | $9,632 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 384 | $9,615 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 160 | $9,514 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $9,508 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $9,495 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $9,470 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $9,399 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45 | $9,380 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $9,340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27 | $9,327 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $9,315 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53 | $9,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $9,300 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $9,278 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24 | $9,222 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $9,183 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 2,288 | $9,129 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 575 | $9,128 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 650 | $9,113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 50 | $9,073 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233 | $9,067 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30 | $8,963 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116 | $8,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 43 | $8,866 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $8,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43 | $8,815 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64 | $8,802 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 343 | $8,795 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 251 | $8,785 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 235 | $8,766 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272 | $8,696 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 253 | $8,588 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300 | $8,460 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 251 | $8,413 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 225 | $8,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 174 | $8,326 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 202 | $8,292 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 155 | $8,241 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $8,240 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 294 | $8,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 250 | $8,049 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 263 | $8,028 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 186 | $7,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 280 | $7,949 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104 | $7,904 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102 | $7,756 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $7,661 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 150 | $7,605 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $7,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63 | $7,453 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 200 | $7,392 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 615 | $7,380 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22 | $7,373 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 437 | $7,350 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 115 | $7,274 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 867 | $7,239 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $7,236 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28 | $7,159 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 101 | $7,094 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $6,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 105 | $6,889 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 89 | $6,820 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 230 | $6,793 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,319 | $6,770 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 260 | $6,757 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 343 | $6,706 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52 | $6,663 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 285 | $6,655 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,300 | $6,632 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57 | $6,609 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 257 | $6,585 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,340 | dollars as filed | |
| VSNT | 925283103 | COM | 176 | $6,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 207 | $6,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 75 | $6,209 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 69 | $6,153 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 102 | $6,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $6,114 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 132 | $6,094 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 339 | $6,078 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 524 | $6,078 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 94 | $6,057 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 0 | $6,045 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53 | $6,024 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $5,989 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 151 | $5,975 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 50 | $5,960 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $5,925 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 312 | $5,781 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26 | $5,750 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 204 | $5,681 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,625 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $5,608 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 121 | $5,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50 | $5,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 220 | $5,538 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $5,514 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 109 | $5,498 | dollars as filed | |
| FISERV INC | 337738108 | COM | 111 | $5,443 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 62 | $5,408 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30 | $5,310 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45 | $5,308 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 667 | $5,256 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42 | $5,226 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117 | $5,210 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $5,203 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 206 | $5,179 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68 | $5,119 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 333 | $5,108 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $5,095 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $5,059 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $4,962 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 383 | $4,941 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51 | $4,877 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 73 | $4,836 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 575 | $4,801 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $4,798 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $4,765 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 180 | $4,721 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74 | $4,635 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 77 | $4,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $4,617 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 80 | $4,578 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,570 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90 | $4,552 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,920 | $4,493 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92 | $4,484 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $4,441 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $4,430 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61 | $4,426 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 330 | $4,415 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40 | $4,371 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $4,368 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 292 | $4,361 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 662 | $4,316 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200 | $4,316 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 460 | $4,291 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 201 | $4,285 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 263 | $4,250 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31 | $4,240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 550 | $4,235 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81 | $4,180 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,119 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47 | $4,086 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75 | $4,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 65 | $4,070 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $4,060 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $3,995 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,971 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 74 | $3,941 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136 | $3,925 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $3,800 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23 | $3,797 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 428 | $3,745 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 40 | $3,699 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 84 | $3,633 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116 | $3,608 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 104 | $3,602 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 202 | $3,491 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31 | $3,474 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $3,466 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18 | $3,458 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $3,457 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21 | $3,435 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $3,425 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27 | $3,393 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,388 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25 | $3,386 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 78 | $3,372 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 250 | $3,348 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $3,320 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $3,294 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 750 | $3,195 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $3,158 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 71 | $3,154 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27 | $3,144 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,125 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150 | $3,114 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42 | $3,110 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 390 | $3,089 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 133 | $3,065 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160 | $3,058 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 121 | $3,056 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25 | $3,002 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 121 | $2,983 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 549 | $2,778 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65 | $2,776 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 73 | $2,756 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 50 | $2,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60 | $2,742 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,721 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 172 | $2,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,650 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13 | $2,649 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 197 | $2,646 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $2,629 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50 | $2,620 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 344 | $2,620 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 17 | $2,567 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $2,560 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $2,554 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 112 | $2,544 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $2,427 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $2,407 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 76 | $2,398 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $2,396 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 23 | $2,391 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,364 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $2,347 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,334 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 120 | $2,318 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60 | $2,268 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45 | $2,266 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 75 | $2,242 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 24 | $2,189 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $2,182 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 179 | $2,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 84 | $2,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 19 | $2,130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 101 | $2,124 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 73 | $2,118 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 211 | $2,078 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 50 | $2,078 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 52 | $2,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76 | $2,014 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34 | $2,005 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43 | $1,995 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38 | $1,976 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $1,952 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,937 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 111 | $1,844 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,967 | $1,802 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,795 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 94 | $1,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 25 | $1,749 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 82 | $1,744 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $1,744 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,716 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21 | $1,704 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 35 | $1,700 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71 | $1,682 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 154 | $1,673 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 26 | $1,672 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 100 | $1,628 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33 | $1,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17 | $1,551 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,546 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 199 | $1,504 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26 | $1,454 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135 | $1,416 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $1,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001835 | this filing | 2026-08-14 | acceptance time not in the bulk data set |