13F-HR filed by Legend Financial Advisors, Inc.
Legend Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 292 holding rows worth $140,937,649.
- Accession
- 0001781948-24-000004
- Filer
- CIK 1781948
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 292 entries on the cover page, a total value of $140,937,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,937,649 with VALUE read as dollars as filed, 13F file number 028-19565. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 26,975 | $12,923,928 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 51,632 | $12,733,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,242 | $12,405,661 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 281,615 | $12,371,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 139,866 | $9,368,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 193,620 | $8,734,179 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 243,499 | $8,201,273 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 92,748 | $7,760,254 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,804 | $6,870,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 139,672 | $6,709,822 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 55,741 | $6,294,276 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 177,332 | $5,685,258 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 161,143 | $4,337,959 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87,387 | $3,629,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,917 | $1,878,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,366 | $1,230,230 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,526 | $1,121,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,736 | $1,113,005 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,426 | $1,044,581 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,727 | $1,013,555 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,473 | $1,008,483 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,966 | $959,970 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,199 | $826,807 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,587 | $734,821 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,472 | $713,085 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,939 | $691,537 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,200 | $687,232 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,765 | $672,500 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,220 | $665,478 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,360 | $620,201 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,343 | $603,727 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,570 | $580,660 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,837 | $511,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,658 | $435,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $316,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,141 | $293,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,401 | $231,067 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,092 | $221,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 983 | $198,822 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 729 | $179,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 389 | $173,864 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 983 | $161,445 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 963 | $158,754 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 427 | $155,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 475 | $148,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 716 | $130,598 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,821 | $127,583 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 744 | $115,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185 | $101,238 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 733 | $83,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $69,217 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $64,580 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124 | $63,148 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,036 | $62,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 490 | $60,709 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151 | $56,476 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 399 | $56,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,363 | $53,375 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 187 | $51,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $51,358 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224 | $50,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 143 | $49,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 90 | $48,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222 | $45,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $44,116 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 403 | $43,101 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,000 | $41,150 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 366 | $39,909 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 685 | $38,387 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 147 | $37,509 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 141 | $35,966 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $35,185 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $35,095 | dollars as filed | |
| IJH | 464287507 | COM | 590 | $34,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,361 | $34,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,088 | $33,288 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $31,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,648 | $31,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 312 | $31,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 139 | $30,644 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $30,175 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 184 | $29,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $28,548 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 224 | $28,199 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91 | $27,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17 | $27,294 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 230 | $27,269 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $26,444 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $25,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170 | $24,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 491 | $24,124 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 53 | $23,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 157 | $22,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 660 | $22,077 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $21,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45 | $21,020 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 500 | $20,635 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 227 | $20,273 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85 | $19,865 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 212 | $19,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 460 | $18,970 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97 | $18,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 94 | $18,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 133 | $18,123 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 820 | $18,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $17,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74 | $17,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 258 | $17,469 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 131 | $17,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 204 | $17,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 444 | $17,219 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $17,001 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 197 | $16,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173 | $16,788 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 312 | $16,701 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121 | $16,559 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $16,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157 | $16,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 420 | $15,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 544 | $15,217 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $15,163 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 66 | $15,151 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130 | $13,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 133 | $13,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65 | $13,321 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250 | $13,263 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 204 | $13,103 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156 | $13,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 173 | $13,039 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $13,016 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40 | $12,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80 | $12,514 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110 | $12,118 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $11,923 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 242 | $11,916 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79 | $11,695 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52 | $11,338 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52 | $11,181 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $11,094 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43 | $11,063 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41 | $11,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42 | $10,838 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $10,108 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54 | $9,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 283 | $9,809 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $9,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $9,699 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 334 | $9,699 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41 | $9,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45 | $9,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 153 | $9,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $9,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 280 | $8,845 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,199 | $8,789 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 71 | $8,754 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26 | $8,595 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125 | $8,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 193 | $8,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87 | $8,456 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42 | $8,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 210 | $8,332 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 156 | $8,305 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 173 | $8,038 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 189 | $7,913 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166 | $7,868 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 133 | $7,864 | dollars as filed | |
| VWO | 922042858 | SHS | 174 | $7,614 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 104 | $7,566 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $7,454 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 125 | $7,383 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 175 | $7,217 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 65 | $7,216 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22 | $6,956 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60 | $6,911 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 212 | $6,816 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 123 | $6,670 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 281 | $6,598 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $6,550 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61 | $6,494 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 101 | $6,409 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 46 | $6,017 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,089 | $5,975 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24 | $5,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125 | $5,939 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147 | $5,557 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $5,507 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $5,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55 | $5,287 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 131 | $5,197 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 89 | $4,904 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45 | $4,805 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96 | $4,744 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82 | $4,685 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42 | $4,624 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $4,594 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $4,433 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 236 | $4,213 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 97 | $4,124 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83 | $4,039 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92 | $3,918 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,867 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105 | $3,563 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,367 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40 | $3,279 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89 | $3,207 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 162 | $3,185 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 116 | $3,140 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63 | $3,087 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24 | $3,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72 | $3,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 99 | $3,029 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 59 | $2,968 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $2,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11 | $2,888 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $2,694 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 125 | $2,653 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 99 | $2,630 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 141 | $2,558 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64 | $2,486 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34 | $2,419 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 26 | $2,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 35 | $2,332 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $2,273 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34 | $2,224 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 95 | $2,184 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $2,183 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 78 | $1,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,944 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $1,914 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 181 | $1,747 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 85 | $1,725 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43 | $1,709 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 19 | $1,693 | dollars as filed | |
| VTI | 922908769 | COM | 6 | $1,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 24 | $1,606 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51 | $1,586 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,431 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 235 | $1,431 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 55 | $1,317 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,278 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16 | $1,251 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43 | $1,197 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 96 | $1,193 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 147 | $1,098 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9 | $1,087 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35 | $1,052 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92 | $1,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14 | $790 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24 | $749 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9 | $702 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $648 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27 | $552 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $518 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $476 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42 | $446 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20 | $398 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $368 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 128 | $346 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7 | $327 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 233 | $310 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 80 | $293 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $291 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 417 | $238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2 | $230 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7 | $216 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $214 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6 | $201 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2 | $199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4 | $161 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $142 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $132 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 68 | $126 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $116 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $88 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3 | $84 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 4 | $78 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $66 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $66 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3 | $60 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2 | $52 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20 | $49 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $39 | dollars as filed | |
| XOS INC | 98423B306 | COM | 5 | $35 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $33 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 15 | $32 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $30 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4 | $17 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781948-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |