Medallion Wealth Advisors, LLC

13F filer, CIK 2131139, FARMINGTON, CT

Medallion Wealth Advisors, LLC reported $201,641,360 across 1,022 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 22.54% of the portfolio.

Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001420506-26-000732

Period: 2024-12-31
Reported value: $202M
Holdings: 1,022
Top 10 weight: 22.54%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-26-000732, largest first. % of portfolio is the value over $201,641,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	548	$29.6K	0.01%	Timeline
XYLDGLOBAL X FDS	700	$29.3K	0.01%	Timeline
DOWDOW HLDGS INC	733	$29.2K	0.01%	Timeline
NEENEXTERA ENERGY INC	406	$29.1K	0.01%	Timeline
SHWSHERWIN WILLIAMS CO	85	$28.9K	0.01%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	825	$28.9K	0.01%	Timeline
VDEVANGUARD WORLD FD	225	$28.8K	0.01%	Timeline
WBSWEBSTER FINL CORP	525	$28.4K	0.01%	Timeline
SMLFISHARES TR	420	$28.4K	0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	165	$28.2K	0.01%
SWSMURFIT WESTROCK PLC	520	$28K	0.01%	Timeline
EINCVANECK ETF TRUST	273	$27.3K	0.01%	Timeline
IQDGWISDOMTREE TR	793	$27.1K	0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	637	$26.7K	0.01%	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	772	$26.7K	0.01%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	700	$26.5K	0.01%	Timeline
MTUMISHARES TR	127	$26.4K	0.01%	Timeline
AIQGLOBAL X FDS	680	$26.3K	0.01%	Timeline
EXCEXELON CORP	568	$26.2K	0.01%	Timeline
CDWCDW CORP	150	$26.1K	0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	127	$25.9K	0.01%	Timeline
DLRDIGITAL RLTY TR INC	143	$25.4K	0.01%	Timeline
WABWABTEC	138	$25.3K	0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	120	$25.2K	0.01%	Timeline
DGRWWISDOMTREE TR	312	$24.9K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	98	$24.8K	0.01%	Timeline
FDXFEDEX CORP	101	$24.7K	0.01%	Timeline
NVONOVO-NORDISK A S	316	$24.6K	0.01%	Timeline
ADBEADOBE INC	55	$24.5K	0.01%	Timeline
TGTTARGET CORP	233	$24.3K	0.01%	Timeline
TJXTJX COS INC NEW	197	$23.9K	0.01%	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	498	$23.8K	0.01%	Timeline
DFICDIMENSIONAL ETF TRUST	912	$23.6K	0.01%	Timeline
DELLDELL TECHNOLOGIES INC	220	$23.4K	0.01%	Timeline
MCKMCKESSON CORP	41	$23.4K	0.01%	Timeline
EEMVISHARES INC	398	$23.1K	0.01%	Timeline
SHOPSHOPIFY INC	217	$23.1K	0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	0.01%	Timeline
CTVACORTEVA INC	396	$22.9K	0.01%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	500	$22.8K	0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	392	$22.8K	0.01%	Timeline
WFCWELLS FARGO & CO	319	$22.7K	0.01%	Timeline
BLKBLACKROCK INC	22	$22.6K	0.01%	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,350	$22.5K	0.01%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	387	$22.5K	0.01%	Timeline
MBBISHARES TR	243	$22.3K	0.01%	Timeline
NVSNOVARTIS AG	228	$22.2K	0.01%	Timeline
PBAPEMBINA PIPELINE CORP	600	$22.2K	0.01%	Timeline
GDXVANECK ETF TRUST	648	$22K	0.01%	Timeline
GLTRABRDN PRECIOUS METALS BASKET	200	$22K	0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	763	$21.8K	0.01%	Timeline
DFACDIMENSIONAL ETF TRUST	610	$21.1K	0.01%	Timeline
GNWGENWORTH FINL INC	3,000	$21K	0.01%	Timeline
DGRSWISDOMTREE TR	409	$21K	0.01%	Timeline
INFYINFOSYS LTD	1,110	$20.8K	0.01%	Timeline
JJACOBS SOLUTIONS INC	170	$20.6K	0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	900	$20.5K	0.01%	Timeline
WSMWILLIAMS SONOMA INC	110	$20.4K	0.01%	Timeline
ACHRARCHER AVIATION INC	2,052	$20K	0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	18	$19.9K	0.01%	Timeline
IAUISHARES GOLD TR	402	$19.9K	0.01%	Timeline
LDPCOHEN & STEERS LTD DURATION	975	$19.7K	0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	118	$19K	0.01%	Timeline
ICLNISHARES TR	1,665	$18.9K	0.01%	Timeline
ULTAULTA BEAUTY INC	43	$18.7K	0.01%	Timeline
BAXBAXTER INTL INC	575	$18.7K	0.01%	Timeline
ISHARES TRISHARES TR	740	$18.5K	0.01%
MSTRSTRATEGY INC	64	$18.5K	0.01%	Timeline
SOLVSOLVENTUM CORP	268	$18.4K	0.01%	Timeline
STOTSSGA ACTIVE TR	390	$18.3K	0.01%	Timeline
PHPARKER-HANNIFIN CORP	30	$18.2K	0.01%	Timeline
BHBBAR HBR BANKSHARES	595	$18.2K	0.01%	Timeline
PPTFRANKLIN PREMIER INCOME TR	5,000	$17.9K	0.01%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	317	$17.6K	0.01%	Timeline
LBLANDBRIDGE COMPANY LLC	271	$17.5K	0.01%	Timeline
IBDSISHARES TR	730	$17.5K	0.01%	Timeline
CMICUMMINS INC	50	$17.4K	0.01%	Timeline
VLUEISHARES TR	164	$17.3K	0.01%	Timeline
GNLGLOBAL NET LEASE INC	2,145	$17.2K	0.01%	Timeline
ALBALBEMARLE CORP	200	$17.2K	0.01%	Timeline
OIIOCEANEERING INTL INC	660	$17.2K	0.01%	Timeline
OMCOMNICOM GROUP INC	200	$17.2K	0.01%	Timeline
MCNXAI MADISON EQUITY PREMIUM I	2,550	$17.1K	0.01%	Timeline
SAMBOSTON BEER INC	57	$17.1K	0.01%	Timeline
LLOEWS CORP	200	$16.9K	0.01%	Timeline
DOCUDOCUSIGN INC	207	$16.9K	0.01%	Timeline
DVYISHARES TR	128	$16.8K	0.01%	Timeline
ALLALLSTATE CORP	87	$16.8K	0.01%	Timeline
OSISOSI SYSTEMS INC	100	$16.7K	0.01%	Timeline
STWDSTARWOOD PPTY TR INC	845	$16.7K	0.01%	Timeline
ARMARM HOLDINGS PLC	135	$16.7K	0.01%	Timeline
MRNAMODERNA INC	563	$16.5K	0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	73	$16.3K	0.01%	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	510	$16.3K	0.01%
HWMHOWMET AEROSPACE INC	125	$16.2K	0.01%	Timeline
KKELLANOVA	200	$16.2K	0.01%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	207	$16.1K	0.01%	Timeline
CSGPCOSTAR GROUP INC	223	$16K	0.01%	Timeline
BIIBBIOGEN INC	115	$15.7K	0.01%	Timeline
GLWCORNING INC	330	$15.7K	0.01%	Timeline
STLASTELLANTIS N.V	1,200	$15.7K	0.01%	Timeline
CNICANADIAN NATL RY CO	160	$15.6K	0.01%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	235	$15.5K	0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	315	$15.4K	0.01%	Timeline
ACHACCENDRA HEALTH INC	1,166	$15.2K	0.01%	Timeline
NKENIKE INC	200	$15.1K	0.01%	Timeline
HALHALLIBURTON CO	554	$15.1K	0.01%	Timeline
XBISPDR SERIES TRUST	165	$14.9K	0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	43	$14.8K	0.01%	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	500	$14.7K	0.01%	Timeline
ESGUISHARES TR	112	$14.4K	0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	32	$14.3K	0.01%	Timeline
BABINVESCO EXCH TRADED FD TR II	543	$14.2K	0.01%	Timeline
NEMNEWMONT CORP	290	$14K	0.01%	Timeline
TMFCRBB FD INC	250	$13.9K	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	1,293	$13.7K	0.01%	Timeline
AOMISHARES TR	315	$13.7K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	151	$13.7K	0.01%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	726	$13.5K	0.01%
GTGOODYEAR TIRE & RUBR CO	1,500	$13.5K	0.01%	Timeline
HDVISHARES TR	120	$13.5K	0.01%	Timeline
DFSDDIMENSIONAL ETF TRUST	286	$13.4K	0.01%	Timeline
VEEVVEEVA SYS INC	57	$13.2K	0.01%	Timeline
WENWENDYS CO	800	$13K	0.01%	Timeline
XSLVINVESCO EXCH TRADED FD TR II	276	$13K	0.01%	Timeline
RUMRUM GROUP INC	1,000	$13K	0.01%	Timeline
ANGLVANECK ETF TRUST	449	$13K	0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	100	$12.9K	0.01%	Timeline
IYGISHARES TR	165	$12.8K	0.01%	Timeline
LHLABCORP HOLDINGS INC	55	$12.7K	0.01%	Timeline
MCIBARINGS CORPORATE INVS	622	$12.7K	0.01%	Timeline
TOLTOLL BROTHERS INC	100	$12.6K	0.01%	Timeline
SCZISHARES TR	206	$12.5K	0.01%	Timeline
XELXCEL ENERGY INC	184	$12.4K	0.01%	Timeline
SLFSUN LIFE FINANCIAL INC.	208	$12.3K	0.01%	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,000	$12.2K	0.01%	Timeline
ELFE L F BEAUTY INC	97	$12.2K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$12.2K	0.01%	Timeline
RIOTRIOT PLATFORMS INC	443	$12.1K	0.01%	Timeline
DOCSDOXIMITY INC	225	$12K	0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	65	$12K	0.01%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	444	$11.9K	0.01%	Timeline
KBESPDR SERIES TRUST	225	$11.9K	0.01%	Timeline
DIASTATE STR SPDR DOW JONES IND	28	$11.9K	0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	91	$11.7K	0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	158	$11.7K	0.01%	Timeline
PEYINVESCO EXCHANGE TRADED FD T	540	$11.6K	0.01%	Timeline
LULULULULEMON ATHLETICA INC	30	$11.5K	0.01%	Timeline
REGLPROSHARES TR	142	$11.5K	0.01%	Timeline
AIC3 AI INC	330	$11.4K	0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	434	$11.2K	0.01%	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,500	$11.2K	0.01%
DLTRDOLLAR TREE INC	149	$11.2K	0.01%	Timeline
WDCWESTERN DIGITAL CORP	275	$11.1K	0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	33	$11.1K	0.01%	Timeline
RBLXROBLOX CORP	192	$11.1K	0.01%	Timeline
JOBYJOBY AVIATION INC	1,353	$11K	0.01%	Timeline
PLUGPLUG PWR INC	5,000	$10.7K	0.01%	Timeline
EMLEASTERN CO	400	$10.6K	0.01%	Timeline
LNGCHENIERE ENERGY INC	49	$10.6K	0.01%	Timeline
BBYBEST BUY INC	143	$10.5K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	22	$10.4K	0.01%	Timeline
FCXFREEPORT MCMORAN INC	270	$10.2K	0.01%	Timeline
TSNTYSON FOODS INC	160	$10.2K	0.01%	Timeline
EZUISHARES INC	211	$9.96K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	296	$9.96K	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	325	$9.91K	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	157	$9.79K	<0.01%	Timeline
TMTOYOTA MOTOR CORP	50	$9.73K	<0.01%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	86	$9.61K	<0.01%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	300	$9.54K	<0.01%	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	317	$9.4K	<0.01%	Timeline
VAWVANGUARD WORLD FD	50	$9.39K	<0.01%	Timeline
LRCXLAM RESEARCH CORP	130	$9.39K	<0.01%	Timeline
PRNTARK ETF TR	441	$9.31K	<0.01%	Timeline
SHESPDR SERIES TRUST	80	$9.26K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	693	$9.22K	<0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	161	$9.05K	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	80	$9.05K	<0.01%	Timeline
AESAES CORP	700	$9.01K	<0.01%	Timeline
IVWISHARES TR	88	$8.94K	<0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	574	$8.9K	<0.01%
GNRCGENERAC HLDGS INC	57	$8.86K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	115	$8.82K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	59	$8.79K	<0.01%	Timeline
SPSBSPDR SERIES TRUST	293	$8.76K	<0.01%	Timeline
SNYSANOFI SA	180	$8.68K	<0.01%	Timeline
ASTSAST SPACEMOBILE INC	398	$8.4K	<0.01%	Timeline
CMRECOSTAMARE INC	650	$8.35K	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	190	$8.35K	<0.01%	Timeline
HQIHIREQUEST INC	583	$8.26K	<0.01%	Timeline
DINOHF SINCLAIR CORP	250	$8.22K	<0.01%	Timeline
AVNTAVIENT CORPORATION	200	$8.17K	<0.01%	Timeline
NGVTINGEVITY CORP	200	$8.15K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	256	$8.12K	<0.01%	Timeline
OSCROSCAR HEALTH INC	600	$8.06K	<0.01%	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,920	$7.99K	<0.01%	Timeline
IGIBISHARES TR	155	$7.98K	<0.01%	Timeline
FEFIRSTENERGY CORP	200	$7.96K	<0.01%	Timeline
NTGRNETGEAR INC	285	$7.94K	<0.01%	Timeline
BOTZGLOBAL X FDS	247	$7.9K	<0.01%	Timeline
ABNBAIRBNB INC	60	$7.88K	<0.01%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	302	$7.83K	<0.01%	Timeline
EPIWISDOMTREE TR	170	$7.72K	<0.01%	Timeline
GSKGSK PLC	228	$7.71K	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	565	$7.71K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	65	$7.36K	<0.01%	Timeline
CNCCENTENE CORP DEL	120	$7.27K	<0.01%	Timeline
ETNEATON CORP PLC	21	$6.97K	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	107	$6.92K	<0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	12	$6.87K	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	92	$6.87K	<0.01%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	481	$6.73K	<0.01%	Timeline
IGSBISHARES TR	130	$6.72K	<0.01%	Timeline
IDXXIDEXX LABS INC	16	$6.72K	<0.01%	Timeline
UECURANIUM ENERGY CORP	1,000	$6.69K	<0.01%	Timeline
CHWYCHEWY INC	200	$6.64K	<0.01%	Timeline
DFARDIMENSIONAL ETF TRUST	283	$6.62K	<0.01%	Timeline
HANESBRANDS INCHANESBRANDS INC	800	$6.51K	<0.01%
WDIVSPDR INDEX SHS FDS	100	$6.51K	<0.01%	Timeline
BIVVANGUARD BD INDEX FDS	86	$6.43K	<0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	589	$6.41K	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	98	$6.37K	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	37	$6.29K	<0.01%	Timeline
SABASABA CAPITAL INCOME & OPPORT	696	$6.26K	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	225	$6.22K	<0.01%	Timeline
FNDBSCHWAB STRATEGIC TR	264	$6.14K	<0.01%	Timeline
EFVISHARES TR	116	$6.09K	<0.01%	Timeline
KBKB FINL GROUP INC	106	$6.03K	<0.01%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	592	$5.96K	<0.01%	Timeline
CLSCELESTICA INC	75	$5.92K	<0.01%	Timeline
YUMCYUM CHINA HLDGS INC	120	$5.78K	<0.01%	Timeline
RIORIO TINTO PLC	98	$5.76K	<0.01%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	46	$5.72K	<0.01%	Timeline
CVEOCIVEO CORP CDA	251	$5.7K	<0.01%	Timeline
WOODISHARES TR	73	$5.57K	<0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	250	$5.46K	<0.01%	Timeline
PCNPIMCO CORPORATE & INCM STRG	400	$5.46K	<0.01%	Timeline
MCHIISHARES TR	100	$5.44K	<0.01%	Timeline
FNVFRANCO NEV CORP	45	$5.29K	<0.01%	Timeline
USXFISHARES TR	106	$5.27K	<0.01%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	667	$5.24K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	339	$5.22K	<0.01%	Timeline
ROKUROKU INC	68	$5.05K	<0.01%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	50	$5.05K	<0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	23	$5.03K	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	220	$5.02K	<0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15	$5K	<0.01%
EPR PPTYSEPR PPTYS	235	$4.89K	<0.01%
CRSPCRISPR THERAPEUTICS AG	124	$4.88K	<0.01%	Timeline
MNKDMANNKIND CORP	750	$4.82K	<0.01%	Timeline
ECLECOLAB INC	19	$4.82K	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	100	$4.74K	<0.01%	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	156	$4.72K	<0.01%	Timeline
XYZBLOCK INC	55	$4.67K	<0.01%	Timeline
IQDFFLEXSHARES TR	200	$4.65K	<0.01%	Timeline
NTESNETEASE COM INC	52	$4.64K	<0.01%	Timeline
VTRSVIATRIS INC	466	$4.62K	<0.01%	Timeline
KKRKKR & CO INC	31	$4.58K	<0.01%	Timeline
SLVISHARES SILVER TR	174	$4.58K	<0.01%	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	75	$4.42K	<0.01%	Timeline
AGZISHARES TR	40	$4.32K	<0.01%	Timeline
CERSCERUS CORP	2,769	$4.26K	<0.01%	Timeline
PBTPERMIAN BASIN RTY TR	384	$4.23K	<0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	52	$4.23K	<0.01%	Timeline
FMCFMC CORP	100	$4.22K	<0.01%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	65	$4.16K	<0.01%	Timeline
AMLPALPS ETF TR	85	$4.09K	<0.01%	Timeline
IEMGISHARES INC	78	$4.07K	<0.01%	Timeline
EFGISHARES TR	42	$4.07K	<0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	75	$3.98K	<0.01%	Timeline
IWNISHARES TR	24	$3.94K	<0.01%	Timeline
NLOPNET LEASE OFFICE PROPERTIES	125	$3.92K	<0.01%	Timeline
AVUSAMERICAN CENTY ETF TR	40	$3.88K	<0.01%	Timeline
SPYGSPDR SERIES TRUST	43	$3.79K	<0.01%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	115	$3.78K	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	42	$3.75K	<0.01%	Timeline
IWOISHARES TR	13	$3.74K	<0.01%	Timeline
AMXAMERICA MOVIL SAB DE CV	260	$3.72K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	100	$3.72K	<0.01%	Timeline
APPSDIGITAL TURBINE INC	2,170	$3.67K	<0.01%	Timeline
DWMWISDOMTREE TR	61	$3.55K	<0.01%	Timeline
ICSHISHARES TR	70	$3.54K	<0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	18	$3.52K	<0.01%	Timeline
DPGDUFF & PHELPS UTLITY AND INF	298	$3.48K	<0.01%	Timeline
CXCEMEX SAB DE CV	615	$3.47K	<0.01%	Timeline
SPIPSPDR SERIES TRUST	131	$3.46K	<0.01%	Timeline
HMCHONDA MOTOR CO LTD	125	$3.39K	<0.01%	Timeline
SMHVANECK ETF TRUST	14	$3.39K	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	104	$3.39K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	363	$3.39K	<0.01%
NIONIO INC	776	$3.38K	<0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	263	$3.38K	<0.01%	Timeline
JOEST JOE CO	74	$3.33K	<0.01%	Timeline
DXJWISDOMTREE TR	30	$3.3K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	50	$3.3K	<0.01%	Timeline
VRTVERTIV HOLDINGS CO	29	$3.29K	<0.01%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	250	$3.27K	<0.01%
TLKTELEKOMUNIKASI IND	197	$3.24K	<0.01%	Timeline
SPYVSPDR SERIES TRUST	62	$3.19K	<0.01%	Timeline
NRDYNERDY INC	1,967	$3.19K	<0.01%	Timeline
RCREADY CAPITAL CORP	624	$3.18K	<0.01%	Timeline
JDJD.COM INC	91	$3.15K	<0.01%	Timeline
ALTALTIMMUNE INC	435	$3.14K	<0.01%	Timeline
KTKT CORP	202	$3.13K	<0.01%	Timeline
ECFELLSWORTH GROWTH & INCOME FD	341	$3.1K	<0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	170	$3.09K	<0.01%	Timeline
RUNSUNRUN INC	330	$3.05K	<0.01%	Timeline
XRAYDENTSPLY SIRONA INC	200	$2.99K	<0.01%	Timeline
ROKROCKWELL AUTOMATION INC	10	$2.94K	<0.01%	Timeline
FLOTISHARES TR	57	$2.89K	<0.01%	Timeline
ANAUTONATION INC	17	$2.89K	<0.01%	Timeline
FENYFIDELITY COVINGTON TRUST	120	$2.86K	<0.01%	Timeline
CHRSCOHERUS ONCOLOGY INC	2,070	$2.86K	<0.01%	Timeline
TILRAY INCTILRAY INC	2,288	$2.84K	<0.01%
FNDCSCHWAB STRATEGIC TR	83	$2.82K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40	$2.82K	<0.01%	Timeline
CMECME GROUP INC	12	$2.79K	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	30	$2.77K	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	8	$2.74K	<0.01%	Timeline
HLNHALEON PLC	285	$2.72K	<0.01%	Timeline
IQDYFLEXSHARES TR	98	$2.71K	<0.01%	Timeline
HIMXHIMAX TECHNOLOGIES INC	333	$2.68K	<0.01%	Timeline
MYGNMYRIAD GENETICS INC	300	$2.66K	<0.01%	Timeline
SESEA LTD	25	$2.65K	<0.01%	Timeline
SONYSONY GROUP CORP	125	$2.65K	<0.01%	Timeline
MBCMASTERBRAND INC	200	$2.61K	<0.01%	Timeline
VCRVANGUARD WORLD FD	8	$2.6K	<0.01%	Timeline
VRTSVIRTUS INVT PARTNERS INC	15	$2.58K	<0.01%	Timeline
ESRTEMPIRE ST RLTY TR INC	250	$2.58K	<0.01%	Timeline
CEVACEVA INC	100	$2.56K	<0.01%	Timeline
FEZSPDR INDEX SHS FDS	47	$2.56K	<0.01%	Timeline
UFOPROCURE ETF TRUST II	108	$2.5K	<0.01%	Timeline
FLRNSPDR SERIES TRUST	80	$2.47K	<0.01%	Timeline
XESSPDR SERIES TRUST	31	$2.45K	<0.01%	Timeline
RBARB GLOBAL INC	27	$2.44K	<0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	32	$2.42K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40	$2.41K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	69	$2.39K	<0.01%	Timeline
LITELUMENTUM HLDGS INC	28	$2.35K	<0.01%	Timeline
XYLXYLEM INC	20	$2.32K	<0.01%	Timeline
RPMRPM INTL INC	20	$2.31K	<0.01%	Timeline
ODPTHE ODP CORP	100	$2.27K	<0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19	$2.26K	<0.01%	Timeline
ARWARROW ELECTRS INC	20	$2.26K	<0.01%	Timeline
SSENTINELONE INC	100	$2.22K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	12	$2.21K	<0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	100	$2.2K	<0.01%	Timeline
IPORENAISSANCE CAP GREENWICH FD	50	$2.18K	<0.01%	Timeline
OEFISHARES TR	8	$2.17K	<0.01%	Timeline
IEIISHARES TR	18	$2.08K	<0.01%	Timeline
ITRMFITERUM THERAPEUTICS PLC	1,680	$2.07K	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	75	$2.05K	<0.01%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	24	$2.01K	<0.01%	Timeline
SPTSSPDR SERIES TRUST	69	$2K	<0.01%	Timeline
RYNRAYONIER INC	76	$1.98K	<0.01%	Timeline
MESOMESOBLAST LTD	100	$1.98K	<0.01%	Timeline
BTGB2GOLD CORP	800	$1.95K	<0.01%	Timeline
INVAINNOVIVA INC	112	$1.94K	<0.01%	Timeline
DBRGDIGITALBRIDGE GROUP INC	172	$1.94K	<0.01%	Timeline
IRBTQIROBOT CORP	250	$1.94K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	21	$1.93K	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	22	$1.91K	<0.01%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17	$1.9K	<0.01%	Timeline
TXTERNIUM SA	65	$1.89K	<0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	700	$1.89K	<0.01%	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	67	$1.89K	<0.01%	Timeline
TANINVESCO EXCH TRADED FD TR II	56	$1.86K	<0.01%	Timeline
PEGAPEGASYSTEMS INC	20	$1.86K	<0.01%	Timeline
MODMODINE MFG CO	16	$1.85K	<0.01%	Timeline
GVAGRANITE CONSTR INC	21	$1.84K	<0.01%	Timeline
EDIVSPDR INDEX SHS FDS	50	$1.78K	<0.01%	Timeline
AXONAXON ENTERPRISE INC	3	$1.78K	<0.01%	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	179	$1.78K	<0.01%	Timeline
LACLITHIUM AMERS CORP NEW	600	$1.78K	<0.01%	Timeline
AVNSAVANOS MED INC	124	$1.78K	<0.01%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	32	$1.78K	<0.01%	Timeline
TDVPROSHARES TR	23	$1.74K	<0.01%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	38	$1.72K	<0.01%	Timeline
RDOGALPS ETF TR	45	$1.72K	<0.01%	Timeline
PRGOPERRIGO CO PLC	61	$1.71K	<0.01%	Timeline
CCIFCARLYLE CREDIT INCOME FUND	250	$1.69K	<0.01%	Timeline
SCHCSCHWAB STRATEGIC TR	49	$1.68K	<0.01%	Timeline
UPWKUPWORK INC	99	$1.62K	<0.01%	Timeline
EMLCVANECK ETF TRUST	69	$1.59K	<0.01%	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	600	$1.57K	<0.01%
ARTYISHARES TR	42	$1.56K	<0.01%	Timeline
SBRASABRA HEALTH CARE REIT INC	89	$1.55K	<0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.55K	<0.01%	Timeline
DGDOLLAR GEN CORP	20	$1.55K	<0.01%	Timeline
SHYGISHARES TR	36	$1.53K	<0.01%	Timeline
NRGNRG ENERGY INC	17	$1.53K	<0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	42	$1.53K	<0.01%	Timeline
TRCTEJON RANCH CO	94	$1.5K	<0.01%	Timeline
MUBISHARES TR	14	$1.49K	<0.01%	Timeline
TOSTTOAST INC	40	$1.46K	<0.01%	Timeline
ITTITT INC	10	$1.43K	<0.01%	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	24	$1.41K	<0.01%	Timeline
TLHISHARES TR	14	$1.39K	<0.01%	Timeline
CRHCRH PLC	15	$1.39K	<0.01%	Timeline
SRTASTRATA CRITICAL MEDICAL INC	326	$1.39K	<0.01%	Timeline
IYRISHARES TR	15	$1.37K	<0.01%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5	$1.34K	<0.01%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	74	$1.33K	<0.01%	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	24	$1.27K	<0.01%
LUMNLUMEN TECHNOLOGIES INC	323	$1.27K	<0.01%	Timeline
MUMICRON TECHNOLOGY INC	15	$1.26K	<0.01%	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	30	$1.26K	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	6	$1.25K	<0.01%	Timeline
SCHISCHWAB STRATEGIC TR	56	$1.24K	<0.01%	Timeline
FVRRFIVERR INTL LTD	52	$1.23K	<0.01%	Timeline
TQQQPROSHARES TR	15	$1.19K	<0.01%	Timeline
SJMSMUCKER J M CO	10	$1.18K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	65	$1.13K	<0.01%	Timeline
TRNTRINITY INDS INC	40	$1.12K	<0.01%	Timeline
TMCTMC THE METALS COMPANY INC	1,000	$1.12K	<0.01%	Timeline
STCESCHWAB STRATEGIC TR	25	$1.12K	<0.01%	Timeline
PATHUIPATH INC	87	$1.1K	<0.01%	Timeline
TWITITAN INTL INC ILL	161	$1.09K	<0.01%	Timeline
DFLVDIMENSIONAL ETF TRUST	35	$1.05K	<0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12	$1.04K	<0.01%	Timeline
Enzo Biochem IncEnzo Biochem Inc	2,800	$1.04K	<0.01%
BUZZVANECK ETF TRUST	42	$1.03K	<0.01%	Timeline
IQIQIYI INC	510	$1.02K	<0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30	$1.02K	<0.01%
PCGPG&E CORP	50	$1.01K	<0.01%	Timeline
ESMLISHARES TR	24	$1.01K	<0.01%	Timeline
ACAARCOSA INC	13	$1K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	40	$999	<0.01%	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14	$995	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12	$988	<0.01%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10	$987	<0.01%	Timeline
EXPEAGLE MATLS INC	4	$987	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	17	$974	<0.01%	Timeline
AVUVAMERICAN CENTY ETF TR	10	$965	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	91	$952	<0.01%
AVLVAMERICAN CENTY ETF TR	14	$935	<0.01%	Timeline
ESGEISHARES INC	28	$935	<0.01%	Timeline
WK KELLOGG COWK KELLOGG CO	50	$900	<0.01%
EIXEDISON INTL	15	$884	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	5	$879	<0.01%	Timeline
ACMRACM RESH INC	57	$861	<0.01%	Timeline
HSYHERSHEY CO	5	$853	<0.01%	Timeline
GRALGRAIL INC	38	$840	<0.01%	Timeline
SHYISHARES TR	10	$820	<0.01%	Timeline
LBRTLIBERTY ENERGY INC	41	$815	<0.01%	Timeline
SNAPSNAP INC	75	$808	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$805	<0.01%	Timeline
FTREFORTREA HLDGS INC	105	$793	<0.01%	Timeline
HLFHERBALIFE LTD	115	$769	<0.01%	Timeline
ICVTISHARES TR	9	$765	<0.01%	Timeline
BURBURFORD CAPITAL LIMITED	59	$752	<0.01%	Timeline
TDCTERADATA CORP DEL	24	$748	<0.01%	Timeline
PBWINVESCO EXCHANGE TRADED FD T	37	$740	<0.01%	Timeline
MDYGSPDR SERIES TRUST	8	$700	<0.01%	Timeline
QSIQUANTUM SI INC	256	$692	<0.01%	Timeline
DWXSPDR INDEX SHS FDS	18	$690	<0.01%	Timeline
SUNSSUNRISE RLTY TR INC	49	$690	<0.01%	Timeline
OGNORGANON & CO	44	$656	<0.01%	Timeline
RIGTRANSOCEAN LTD	170	$638	<0.01%	Timeline
DFISDIMENSIONAL ETF TRUST	25	$614	<0.01%	Timeline
KOMPSPDR SERIES TRUST	12	$610	<0.01%	Timeline
MSOSADVISORSHARES TR	159	$606	<0.01%	Timeline
IYEISHARES TR	13	$592	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	11	$587	<0.01%	Timeline
YOLOADVISORSHARES TR	242	$586	<0.01%	Timeline
SCHRSCHWAB STRATEGIC TR	24	$583	<0.01%	Timeline
COMTISHARES U S ETF TR	22	$557	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	4	$487	<0.01%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14	$486	<0.01%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19	$466	<0.01%	Timeline
CLBCORE LABORATORIES INC	30	$450	<0.01%	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9	$438	<0.01%	Timeline
ICORECONNECT INCICORECONNECT INC	172	$430	<0.01%
SAFETY SHOT INCSAFETY SHOT INC	548	$395	<0.01%
SPRUSPRUCE POWER HOLDING CORP	125	$371	<0.01%	Timeline
FIGSFIGS INC	80	$367	<0.01%	Timeline
KSSKOHLS CORP	26	$365	<0.01%	Timeline
PAASPAN AMERN SILVER CORP	18	$364	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	4	$313	<0.01%	Timeline
BXPBXP INC	4	$269	<0.01%	Timeline
TTDTHE TRADE DESK INC	2	$235	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	4	$232	<0.01%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8	$224	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	6	$204	<0.01%	Timeline
ACRACRES COMMERCIAL REALTY CORP	12	$194	<0.01%	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100	$183	<0.01%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	7	$178	<0.01%
ASIXADVANSIX INC	6	$171	<0.01%	Timeline
AAPADVANCE AUTO PARTS INC	3	$147	<0.01%	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	207	$141	<0.01%
BLVVANGUARD BD INDEX FDS	2	$137	<0.01%	Timeline
MGVVANGUARD WORLD FD	1	$130	<0.01%	Timeline
NOKNOKIA CORP	26	$116	<0.01%	Timeline
CCCHEMOURS CO	6	$102	<0.01%	Timeline
REVELYST INCREVELYST INC	5	$96	<0.01%
JPSEJ P MORGAN EXCHANGE TRADED F	2	$94	<0.01%	Timeline
ONLORION PROPERTIES INC	43	$92	<0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$83	<0.01%	Timeline
PGENPRECIGEN INC	50	$75	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-26-000732	base		2026-04-24	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC