Medallion Wealth Advisors, LLC

13F filer, CIK 2131139, FARMINGTON, CT

Medallion Wealth Advisors, LLC reported $220,178,430 across 1,075 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 22.15% of the portfolio.

Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001420506-26-000734

Period: 2025-03-31
Reported value: $220M
Holdings: 1,075
Top 10 weight: 22.15%
New: 94
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+61,738	$3.12M
SCHXadded	+44,244	$981K
GSYadded	+15,625	$783K
SPYadded	+933	$523K
SDSIadded	+10,150	$519K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KNGreduced	-8,290	-$418K
XLVreduced	-2,107	-$302K
MRSHexited	-1,275	-$271K
JCPBreduced	-2,650	-$124K
JMBSreduced	-2,323	-$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-26-000734, largest first. % of portfolio is the value over $220,178,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAAAJANUS DETROIT STR TR	190,834	$9.65M	4.38%	+61,738	Timeline
VTIVANGUARD INDEX FDS	25,000	$6.88M	3.12%	+434	Timeline
AMZNAMAZON COM INC	30,601	$5.85M	2.66%	+2,158	Timeline
NVDANVIDIA CORPORATION	36,778	$4.05M	1.84%	+422	Timeline
SCHXSCHWAB STRATEGIC TR	179,032	$3.97M	1.8%	+44,244	Timeline
IVVISHARES TR	6,872	$3.87M	1.76%	+662	Timeline
DFAIDIMENSIONAL ETF TRUST	122,005	$3.82M	1.73%	+772	Timeline
VVVANGUARD INDEX FDS	14,368	$3.7M	1.68%	+1,100	Timeline
COWZPACER FDS TR	65,322	$3.57M	1.62%	-1,060	Timeline
AAPLAPPLE INC	15,301	$3.41M	1.55%	+720	Timeline
VOOVANGUARD INDEX FDS	6,547	$3.38M	1.53%	+216	Timeline
VFQYVANGUARD WELLINGTON FD	21,040	$2.82M	1.28%	+2,510	Timeline
MSFTMICROSOFT CORP	7,369	$2.81M	1.27%	+88	Timeline
SPTMSPDR SERIES TRUST	38,748	$2.64M	1.2%	+6,903	Timeline
SCHDSCHWAB STRATEGIC TR	94,394	$2.63M	1.19%	+7,430	Timeline
VTVVANGUARD INDEX FDS	14,846	$2.56M	1.16%	+2,084	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	54,116	$2.54M	1.15%	-2,650	Timeline
BF-BBROWN FORMAN CORP	71,416	$2.42M	1.1%	+550	Timeline
ARKKARK ETF TR	50,383	$2.41M	1.09%	+1,115	Timeline
JPMJPMORGAN CHASE & CO	9,449	$2.31M	1.05%	+943	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	51,450	$2.29M	1.04%	-1,555	Timeline
SCHBSCHWAB STRATEGIC TR	100,845	$2.18M	0.99%	+15,951	Timeline
VNLAJANUS DETROIT STR TR	42,345	$2.08M	0.94%	+2,698	Timeline
DFVXDIMENSIONAL ETF TRUST	29,088	$1.87M	0.85%	+6,450	Timeline
BINCBLACKROCK ETF TRUST II	35,699	$1.86M	0.85%	+5,235	Timeline
SPYMSPDR SERIES TRUST	27,956	$1.84M	0.84%	+4,212	Timeline
VXUSVANGUARD STAR FDS	28,397	$1.77M	0.8%	+4,221	Timeline
VYMVANGUARD WHITEHALL FDS	13,650	$1.76M	0.8%	+2,544	Timeline
XOMEXXON MOBIL CORP	14,444	$1.72M	0.78%	+1,356	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,044	$1.71M	0.78%	+933	Timeline
TOTLSSGA ACTIVE ETF TR	41,968	$1.69M	0.77%	+5,658	Timeline
VUGVANGUARD INDEX FDS	4,204	$1.57M	0.71%	+1,055	Timeline
FNDFSCHWAB STRATEGIC TR	42,751	$1.55M	0.7%	+1,457	Timeline
VOVANGUARD INDEX FDS	5,911	$1.53M	0.7%	+889	Timeline
SCHGSCHWAB STRATEGIC TR	60,552	$1.53M	0.69%	+8,432	Timeline
XLKSELECT SECTOR SPDR TR	6,951	$1.44M	0.66%	+1,282	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,257	$1.42M	0.65%	+3,602	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	26,605	$1.33M	0.61%	+15,625	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,313	$1.33M	0.6%	+8,063	Timeline
SCHMSCHWAB STRATEGIC TR	47,153	$1.24M	0.56%	+5,112	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,014	$1.18M	0.53%	+225	Timeline
DFAEDIMENSIONAL ETF TRUST	43,059	$1.12M	0.51%	+6,246	Timeline
BRLNBLACKROCK ETF TRUST II	21,330	$1.1M	0.5%	+3,810	Timeline
UNHUNITEDHEALTH GROUP INC	2,085	$1.09M	0.5%	+495	Timeline
VBVANGUARD INDEX FDS	4,829	$1.07M	0.49%	+69	Timeline
TAT&T INC	37,464	$1.06M	0.48%	+924	Timeline
VNQVANGUARD INDEX FDS	11,705	$1.06M	0.48%	+2,230	Timeline
STTSTATE STR CORP	11,787	$1.05M	0.48%	0	Timeline
FNDXSCHWAB STRATEGIC TR	44,242	$1.04M	0.47%	+240	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,307	$1.03M	0.47%	+863	Timeline
JNJJOHNSON & JOHNSON	6,169	$971K	0.44%	+274	Timeline
BNDVANGUARD BD INDEX FDS	13,086	$961K	0.44%	-1,354	Timeline
GOOGLALPHABET INC	6,085	$948K	0.43%	-2	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	25,944	$927K	0.42%	+8,074	Timeline
XLVSELECT SECTOR SPDR TR	6,290	$902K	0.41%	-2,107	Timeline
DFIVDIMENSIONAL ETF TRUST	22,645	$892K	0.41%	+10,405	Timeline
PGPROCTER & GAMBLE CO	5,136	$876K	0.4%	+373	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,448	$875K	0.4%	+158	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,179	$870K	0.4%	-169	Timeline
CARRCARRIER GLOBAL CORPORATION	13,547	$860K	0.39%	-500	Timeline
KOCOCA COLA CO	11,721	$841K	0.38%	+1,290	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,429	$837K	0.38%	+818	Timeline
DFAUDIMENSIONAL ETF TRUST	21,555	$831K	0.38%	+1,763	Timeline
DFSVDIMENSIONAL ETF TRUST	29,250	$825K	0.37%	-459	Timeline
HDHOME DEPOT INC	2,240	$819K	0.37%	+96	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,871	$817K	0.37%	+1,940	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,259	$816K	0.37%	-45	Timeline
COSTCOSTCO WHOLESALE CORPORATION	856	$814K	0.37%	+67	Timeline
ARKWARK ETF TR	8,338	$798K	0.36%	-72	Timeline
DFATDIMENSIONAL ETF TRUST	15,263	$788K	0.36%	-370	Timeline
RCSPIMCO STRATEGIC INCOME FD	125,353	$783K	0.36%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,289	$772K	0.35%	+2,491	Timeline
WMTWALMART INC	8,583	$761K	0.35%	+2,601	Timeline
GOOGALPHABET INC	4,630	$731K	0.33%	+158	Timeline
BILSPDR SERIES TRUST	7,921	$724K	0.33%	+2,124	Timeline
OTISOTIS WORLDWIDE CORP	6,945	$722K	0.33%	+313	Timeline
AVGOBROADCOM INC	4,089	$688K	0.31%	+45	Timeline
JMBSJANUS DETROIT STR TR	15,157	$685K	0.31%	-2,323	Timeline
CSCOCISCO SYS INC	11,016	$681K	0.31%	+732	Timeline
BKNGBOOKING HOLDINGS INC	143	$670K	0.3%	+2	Timeline
JBBBJANUS DETROIT STR TR	13,739	$667K	0.3%	+7,163	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,045	$654K	0.3%	+1,300	Timeline
SRLNSSGA ACTIVE ETF TR	15,865	$649K	0.29%	+3,700	Timeline
SDSIAMERICAN CENTY ETF TR	12,620	$645K	0.29%	+10,150	Timeline
SPABSPDR SERIES TRUST	25,194	$643K	0.29%	+3,016	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,100	$636K	0.29%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	35,961	$633K	0.29%	0	Timeline
SPDWSPDR INDEX SHS FDS	16,384	$598K	0.27%	+1,463	Timeline
UIUBIQUITI INC	1,920	$597K	0.27%	0	Timeline
JNKSPDR SERIES TRUST	6,242	$595K	0.27%	+62	Timeline
LVHILEGG MASON ETF INVT	17,987	$583K	0.26%	-3,088	Timeline
ABBVABBVIE INC	2,805	$581K	0.26%	+520	Timeline
SPMDSPDR SERIES TRUST	11,113	$571K	0.26%	+1,117	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,934	$561K	0.25%	-739	Timeline
PYLDPIMCO ETF TR	21,255	$558K	0.25%	+11,805	Timeline
IJRISHARES TR	5,236	$550K	0.25%	-50	Timeline
VBRVANGUARD INDEX FDS	2,879	$538K	0.24%	+393	Timeline
FSKFS KKR CAP CORP	25,149	$533K	0.24%	0	Timeline
XLRESELECT SECTOR SPDR TR	12,728	$533K	0.24%	+10,059	Timeline
PFFDGLOBAL X FDS	27,649	$525K	0.24%	+1,921	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,177	$525K	0.24%	+1,119	Timeline
VOEVANGUARD INDEX FDS	3,219	$519K	0.24%	-233	Timeline
VZVERIZON COMMUNICATIONS INC	11,071	$502K	0.23%	+409	Timeline
IYHISHARES TR	8,348	$501K	0.23%	+1,719	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,479	$496K	0.23%	+41	Timeline
VOTVANGUARD INDEX FDS	1,978	$490K	0.22%	-177	Timeline
CMCSACOMCAST CORP NEW	13,293	$489K	0.22%	+819	Timeline
SPTISPDR SERIES TRUST	16,755	$478K	0.22%	+5,000	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,635	$467K	0.21%	-844	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	56,034	$462K	0.21%	+2,500	Timeline
PDTHANCOCK JOHN PREM DIVID FD	35,206	$460K	0.21%	+1,792	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	854	$455K	0.21%	+7	Timeline
BXBLACKSTONE INC	3,238	$454K	0.21%	+358	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,348	$446K	0.2%	+75	Timeline
GLDSPDR GOLD TR	1,526	$439K	0.2%	+140	Timeline
ORCLORACLE CORP	3,014	$428K	0.19%	+472	Timeline
XLESELECT SECTOR SPDR TR	4,515	$424K	0.19%	+856	Timeline
FNDASCHWAB STRATEGIC TR	15,295	$420K	0.19%	+3,359	Timeline
ICFISHARES TR	6,645	$410K	0.19%	+195	Timeline
PFEPFIZER INC	16,533	$408K	0.19%	+2,230	Timeline
METAMETA PLATFORMS INC	694	$405K	0.18%	+124	Timeline
MGCVANGUARD WORLD FD	1,955	$395K	0.18%	+245	Timeline
MOATVANECK ETF TRUST	4,483	$393K	0.18%	+2,128	Timeline
XLFSELECT SECTOR SPDR TR	7,846	$390K	0.18%	+1,168	Timeline
CVXCHEVRON CORPORATION	2,304	$388K	0.18%	+94	Timeline
UDRUDR INC	8,447	$382K	0.17%	0	Timeline
DONWISDOMTREE TR	7,619	$378K	0.17%	+158	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,704	$378K	0.17%	+160
JHMMJOHN HANCOCK EXCHANGE TRADED	6,547	$376K	0.17%	-45	Timeline
ROEEA SERIES TRUST	12,683	$372K	0.17%	+4,877	Timeline
HSBCHSBC HLDGS PLC	6,487	$372K	0.17%	0	Timeline
GEGE AEROSPACE	1,830	$372K	0.17%	+188	Timeline
ARKGARK ETF TR	17,764	$363K	0.17%	+853	Timeline
OBNDSSGA ACTIVE TR	13,900	$359K	0.16%	+1,000	Timeline
SCHASCHWAB STRATEGIC TR	15,222	$357K	0.16%	+342	Timeline
FFORD MTR CO	35,528	$353K	0.16%	-1,940	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,716	$352K	0.16%	0	Timeline
MRKMERCK & CO INC	4,032	$352K	0.16%	+49	Timeline
SCHHSCHWAB STRATEGIC TR	16,282	$351K	0.16%	+1,410	Timeline
PEPPEPSICO INC	2,335	$350K	0.16%	+614	Timeline
TRVTRAVELERS COMPANIES INC	1,311	$347K	0.16%	0	Timeline
AMGNAMGEN INC	1,115	$344K	0.16%	+35	Timeline
SPIBSPDR SERIES TRUST	10,294	$341K	0.16%	+1,685	Timeline
FRDMEA SERIES TRUST	9,482	$335K	0.15%	+4,135	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	26,494	$334K	0.15%	+1,841	Timeline
BACBANK OF AMER CORP	7,826	$325K	0.15%	+1,338	Timeline
CSBVICTORY PORTFOLIOS II	5,612	$323K	0.15%	-3	Timeline
ARKFARK ETF TR	9,534	$321K	0.15%	+555	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,089	$309K	0.14%	+2,770	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	6,182	$307K	0.14%	-336	Timeline
VHTVANGUARD WORLD FD	1,145	$300K	0.14%	+37	Timeline
EZMWISDOMTREE TR	4,972	$297K	0.13%	-124	Timeline
RTXRTX CORPORATION	2,239	$297K	0.13%	0	Timeline
TSLATESLA INC	1,098	$295K	0.13%	+127	Timeline
ESGVVANGUARD WORLD FD	2,981	$293K	0.13%	+43	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	588	$291K	0.13%	0	Timeline
CATCATERPILLAR INC	866	$286K	0.13%	+405	Timeline
ITAISHARES TR	1,845	$285K	0.13%	+692	Timeline
EMREMERSON ELEC CO	2,592	$285K	0.13%	+41	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,610	$279K	0.13%	-182	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	519	$279K	0.13%	+3	Timeline
SCHESCHWAB STRATEGIC TR	9,982	$277K	0.13%	-762	Timeline
LOWLOWES COS INC	1,177	$275K	0.13%	-125	Timeline
IJHISHARES TR	4,646	$272K	0.12%	+427	Timeline
ELVELEVANCE HEALTH INC FORMERLY	624	$270K	0.12%	0	Timeline
PECOPHILLIPS EDISON & CO INC	7,377	$270K	0.12%	+1,487	Timeline
IMTMISHARES TR	6,634	$266K	0.12%	new	Timeline
BABOEING CO	1,572	$266K	0.12%	+203	Timeline
AORISHARES TR	4,561	$263K	0.12%	0	Timeline
ABTABBOTT LABORATORIES	1,973	$260K	0.12%	+50	Timeline
BMOBANK OF MONTREAL	2,701	$259K	0.12%	0	Timeline
EFAISHARES TR	3,130	$256K	0.12%	+96	Timeline
MMM3M CO	1,727	$254K	0.12%	0	Timeline
QQQINVESCO QQQ TR	533	$250K	0.11%	0	Timeline
VFHVANGUARD WORLD FD	2,073	$248K	0.11%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	11,636	$247K	0.11%	0	Timeline
TLTISHARES TR	2,674	$245K	0.11%	-198	Timeline
COFCAPITAL ONE FINL CORP	1,363	$243K	0.11%	+43	Timeline
ARKQARK ETF TR	3,642	$242K	0.11%	-321	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,212	$241K	0.11%	+1,272	Timeline
EFAVISHARES TR	3,082	$240K	0.11%	0	Timeline
MCDMCDONALDS CORP	755	$237K	0.11%	+119	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,688	$231K	0.1%	new	Timeline
VVISA INC	660	$230K	0.1%	0	Timeline
CBCHUBB LIMITED	760	$229K	0.1%	+114	Timeline
IWFISHARES TR	632	$229K	0.1%	0	Timeline
PMPHILIP MORRIS INTL INC	1,444	$228K	0.1%	-302	Timeline
FNDESCHWAB STRATEGIC TR	7,287	$225K	0.1%	-573	Timeline
SHELSHELL PLC	3,076	$225K	0.1%	0	Timeline
PSKSPDR SERIES TRUST	6,782	$219K	0.1%	0	Timeline
MOALTRIA GROUP INC	3,707	$219K	0.1%	-226	Timeline
EAELECTRONIC ARTS INC	1,494	$217K	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,323	$216K	0.1%	+1,529	Timeline
LLYELI LILLY & CO	265	$213K	0.1%	+3	Timeline
BPBP PLC	6,290	$213K	0.1%	+1	Timeline
LINLINDE PLC	454	$212K	0.1%	+28	Timeline
AXPAMERICAN EXPRESS CO	773	$209K	0.09%	+11	Timeline
ARKBARK 21SHARES BITCOIN ETF	2,458	$208K	0.09%	+994	Timeline
WEAWESTERN ASSET PREMIER BD FD	18,413	$205K	0.09%	-193	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,850	$204K	0.09%	+1,150	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,411	$204K	0.09%	+565	Timeline
OUSAALPS ETF TR	3,715	$197K	0.09%	0	Timeline
NOBLPROSHARES TR	1,911	$195K	0.09%	-50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,226	$194K	0.09%	-51	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,210	$190K	0.09%	+3,135	Timeline
IQLTISHARES TR	4,761	$189K	0.09%	+427	Timeline
VGTVANGUARD WORLD FD	346	$188K	0.09%	+25	Timeline
XLISELECT SECTOR SPDR TR	1,418	$187K	0.09%	+581	Timeline
CVSCVS HEALTH CORP	2,742	$186K	0.08%	+768	Timeline
VXFVANGUARD INDEX FDS	1,071	$185K	0.08%	+249	Timeline
MTBM & T BK CORP	1,035	$183K	0.08%	+244	Timeline
SCHFSCHWAB STRATEGIC TR	9,149	$182K	0.08%	+2,246	Timeline
KMBKIMBERLY-CLARK CORP	1,264	$180K	0.08%	+100	Timeline
TYLTYLER TECHNOLOGIES INC	308	$180K	0.08%	+111	Timeline
SCHVSCHWAB STRATEGIC TR	6,750	$179K	0.08%	+654	Timeline
DUKDUKE ENERGY CORP NEW	1,434	$174K	0.08%	-326	Timeline
VSGXVANGUARD WORLD FD	2,941	$174K	0.08%	+72	Timeline
HONHONEYWELL INTL INC	812	$173K	0.08%	+20	Timeline
VPUVANGUARD WORLD FD	1,005	$172K	0.08%	0	Timeline
USMVISHARES TR	1,825	$171K	0.08%	0	Timeline
TIPISHARES TR	1,540	$171K	0.08%	+45	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,180	$170K	0.08%	+919	Timeline
NFLXNETFLIX INC.	182	$169K	0.08%	+7	Timeline
CCITIGROUP INC	2,355	$166K	0.08%	+511	Timeline
NEARISHARES U S ETF TR	3,271	$166K	0.08%	-193	Timeline
IWDISHARES TR	872	$164K	0.07%	0	Timeline
ANETARISTA NETWORKS INC	2,081	$162K	0.07%	+856	Timeline
ZSZSCALER INC	799	$160K	0.07%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,617	$160K	0.07%	-108	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	6,450	$160K	0.07%	+700	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,955	$159K	0.07%	+73	Timeline
STZCONSTELLATION BRANDS INC	860	$158K	0.07%	+32	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,588	$157K	0.07%	+96	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,818	$157K	0.07%	-497	Timeline
QQQINEOS ETF TRUST	3,284	$157K	0.07%	+1,222	Timeline
SOSOUTHERN CO	1,703	$157K	0.07%	0	Timeline
FLOTISHARES TR	3,057	$156K	0.07%	+3,000	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,705	$154K	0.07%	+442	Timeline
IATISHARES TR	3,280	$152K	0.07%	+417	Timeline
IGHGPROSHARES TR	1,964	$150K	0.07%	+16	Timeline
MAMASTERCARD INCORPORATED	273	$150K	0.07%	0	Timeline
INTCINTEL CORP	6,755	$149K	0.07%	+947	Timeline
DFEVDIMENSIONAL ETF TRUST	5,446	$148K	0.07%	+372	Timeline
SDYSPDR SERIES TRUST	1,091	$148K	0.07%	0	Timeline
ESEVERSOURCE ENERGY	2,381	$148K	0.07%	+184	Timeline
GNRSPDR INDEX SHS FDS	2,755	$147K	0.07%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,183	$147K	0.07%	+71	Timeline
CWBSPDR SERIES TRUST	1,866	$143K	0.06%	0	Timeline
CLXCLOROX CO DEL	964	$142K	0.06%	+2	Timeline
PPLPPL CORP	3,923	$142K	0.06%	+3,073	Timeline
TDTORONTO DOMINION BK ONT	2,369	$141K	0.06%	+664	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,074	$141K	0.06%	+389	Timeline
XLUSELECT SECTOR SPDR TR	1,769	$140K	0.06%	+137	Timeline
AMDADVANCED MICRO DEVICES INC	1,359	$140K	0.06%	+129	Timeline
BONDPIMCO ETF TR	1,503	$139K	0.06%	-398	Timeline
DISDISNEY WALT CO	1,413	$139K	0.06%	-574	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,500	$138K	0.06%	0	Timeline
IHDGWISDOMTREE TR	3,147	$137K	0.06%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	4,104	$136K	0.06%	-417	Timeline
QYLDGLOBAL X FDS	8,091	$135K	0.06%	+913	Timeline
DEDEERE & CO	282	$135K	0.06%	+57	Timeline
IFRAISHARES TR	2,955	$134K	0.06%	+120	Timeline
TXNTEXAS INSTRS INC	746	$133K	0.06%	+10	Timeline
DFUVDIMENSIONAL ETF TRUST	3,212	$132K	0.06%	+67	Timeline
DFNMDIMENSIONAL ETF TRUST	2,769	$132K	0.06%	+219	Timeline
BOXXEA SERIES TRUST	1,175	$131K	0.06%	+8	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,655	$131K	0.06%	+1,100	Timeline
DJDINVESCO EXCHANGE TRADED FD T	2,450	$129K	0.06%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,100	$127K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	728	$125K	0.06%	+212	Timeline
HYMBSPDR SERIES TRUST	4,940	$125K	0.06%	+2	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,157	$124K	0.06%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,988	$122K	0.06%	0	Timeline
IWRISHARES TR	1,420	$121K	0.06%	0	Timeline
OREALTY INCOME CORP	2,069	$119K	0.05%	+90	Timeline
GILDGILEAD SCIENCES INC	1,062	$119K	0.05%	+122	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,145	$119K	0.05%	+14	Timeline
FTNTFORTINET INC	1,230	$118K	0.05%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	3,374	$118K	0.05%	-64	Timeline
COKECOCA COLA CONS INC	85	$118K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,615	$118K	0.05%	+403	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,275	$117K	0.05%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,920	$117K	0.05%	-231	Timeline
HUBBHUBBELL INC	349	$116K	0.05%	+38	Timeline
SPYINEOS ETF TRUST	2,419	$116K	0.05%	+221	Timeline
GDGENERAL DYNAMICS CORP	411	$112K	0.05%	+50	Timeline
LMTLOCKHEED MARTIN CORP	250	$112K	0.05%	+29	Timeline
QUALISHARES TR	650	$111K	0.05%	+1	Timeline
VOXVANGUARD WORLD FD	750	$111K	0.05%	0	Timeline
QCOMQUALCOMM INC	722	$111K	0.05%	+75	Timeline
XLYSELECT SECTOR SPDR TR	551	$110K	0.05%	-107	Timeline
SYYSYSCO CORP	1,460	$110K	0.05%	0	Timeline
PFFISHARES TR	3,553	$108K	0.05%	+225	Timeline
SCYBSCHWAB STRATEGIC TR	4,165	$108K	0.05%	-1,458	Timeline
ADPAUTOMATIC DATA PROCESSING IN	353	$108K	0.05%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	950	$108K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	211	$108K	0.05%	+28	Timeline
VTRVENTAS INC	1,550	$107K	0.05%	0	Timeline
USBUS BANCORP	2,523	$106K	0.05%	+630	Timeline
NOWSERVICENOW INC	130	$105K	0.05%	+23	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,620	$105K	0.05%	0
SSNCSS&C TECH HLDGS	1,258	$105K	0.05%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	1,000	$105K	0.05%	0	Timeline
ENBENBRIDGE INC	2,323	$103K	0.05%	+108	Timeline
CPLSAB ACTIVE ETFS INC	2,883	$102K	0.05%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,043	$101K	0.05%	+297	Timeline
FLDRFIDELITY MERRIMACK STR TR	2,000	$100K	0.05%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	1,981	$100K	0.05%	+15	Timeline
GEVGE VERNOVA INC	317	$99.5K	0.05%	+8	Timeline
XLPSELECT SECTOR SPDR TR	1,202	$98.3K	0.04%	-154	Timeline
GQQQEA SERIES TRUST	4,117	$96.7K	0.04%	0	Timeline
SPSMSPDR SERIES TRUST	2,359	$96.3K	0.04%	+97	Timeline
OXYOCCIDENTAL PETE CORP	1,940	$95.8K	0.04%	+40	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,945	$95.3K	0.04%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,184	$93.2K	0.04%	-382	Timeline
IYFISHARES TR	825	$93.1K	0.04%	0	Timeline
MDTMEDTRONIC PLC	1,042	$93.1K	0.04%	+83	Timeline
DHID R HORTON INC	730	$92.9K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	551	$92.7K	0.04%	+26	Timeline
SWKSTANLEY BLACK & DECKER INC	1,214	$92.4K	0.04%	+4	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,260	$91.3K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	943	$91.1K	0.04%	-127	Timeline
CALFPACER FDS TR	2,413	$90.5K	0.04%	-50	Timeline
PKWINVESCO EXCHANGE TRADED FD T	800	$90.1K	0.04%	0	Timeline
SJNKSPDR SERIES TRUST	3,577	$90K	0.04%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	181	$89.8K	0.04%	+36	Timeline
WMWASTE MGMT INC DEL	385	$89.7K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,500	$89.6K	0.04%	+1,000	Timeline
BIDUBAIDU INC	973	$89.4K	0.04%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,700	$88.5K	0.04%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,561	$88.4K	0.04%	-50	Timeline
DGROISHARES TR	1,407	$86.7K	0.04%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	334	$86.2K	0.04%	+66	Timeline
LENLENNAR CORP	749	$85.8K	0.04%	+304	Timeline
RWOSPDR INDEX SHS FDS	1,951	$85.3K	0.04%	-11	Timeline
QQQMINVESCO EXCH TRADED FD TR II	434	$84.4K	0.04%	+41	Timeline
MPCMARATHON PETE CORP	576	$84.4K	0.04%	0	Timeline
IYKISHARES TR	1,170	$83.7K	0.04%	0	Timeline
SCHKSCHWAB STRATEGIC TR	3,050	$82.4K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	839	$82.4K	0.04%	+150	Timeline
PDIPIMCO DYNAMIC INCOME FD	4,116	$81.5K	0.04%	+1,329	Timeline
FNLCFIRST BANCORP INC ME	3,275	$81K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	610	$80.8K	0.04%	+75	Timeline
GOVTISHARES TR	3,502	$80.4K	0.04%	+18	Timeline
AIRIAIR INDS GROUP	23,486	$80.3K	0.04%	+7,542	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,855	$80.1K	0.04%	-612	Timeline
IYWISHARES TR	568	$79.9K	0.04%	0	Timeline
WMBWILLIAMS COS INC	1,330	$79.8K	0.04%	+125	Timeline
COPCONOCOPHILLIPS	751	$79.1K	0.04%	+64	Timeline
RWRSPDR SERIES TRUST	790	$78.3K	0.04%	+67	Timeline
VTVANGUARD INTL EQUITY INDEX F	659	$76.7K	0.03%	+235	Timeline
YUMYUM BRANDS INC	484	$76.5K	0.03%	+216	Timeline
VBKVANGUARD INDEX FDS	299	$75.4K	0.03%	-1	Timeline
ACMAECOM	803	$75.3K	0.03%	+314	Timeline
VDCVANGUARD WORLD FD	342	$75K	0.03%	0	Timeline
AGGISHARES TR	758	$75K	0.03%	+351	Timeline
ZTSZOETIS INC	449	$73.1K	0.03%	+60	Timeline
TXTTEXTRON INC	1,005	$72.5K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	924	$72.3K	0.03%	-16	Timeline
HYGISHARES TR	918	$72.3K	0.03%	-220	Timeline
VLOVALERO ENERGY CORP	545	$72.2K	0.03%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	1,710	$72.1K	0.03%	+39	Timeline
CITHE CIGNA GROUP	217	$71.8K	0.03%	-180	Timeline
ROUSLATTICE STRATEGIES TR	1,393	$70.8K	0.03%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,174	$70.4K	0.03%	-185	Timeline
BALLBALL CORP	1,337	$69.9K	0.03%	0	Timeline
IJJISHARES TR	582	$69.9K	0.03%	0	Timeline
APHAMPHENOL CORP	1,046	$69K	0.03%	+281	Timeline
TECHBIO-TECHNE CORP	1,200	$68.8K	0.03%	-397	Timeline
XJHISHARES TR	1,746	$68.5K	0.03%	+43	Timeline
CLSCELESTICA INC	846	$66.9K	0.03%	+771	Timeline
AMEAMETEK INC	389	$66.9K	0.03%	0	Timeline
IXGISHARES TR	644	$66.3K	0.03%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,445	$66.1K	0.03%	+93	Timeline
UPSUNITED PARCEL SVCS INC	604	$66K	0.03%	+19	Timeline
KEYKEYCORP	4,156	$66K	0.03%	+2	Timeline
VSSVANGUARD INTL EQUITY INDEX F	569	$66K	0.03%	+5	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,405	$64.5K	0.03%	+905	Timeline
CARTMAPLEBEAR INC	1,592	$64K	0.03%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1,460	$63.9K	0.03%	0	Timeline
AFLAFLAC INC	573	$63.7K	0.03%	0	Timeline
IBBISHARES TR	510	$63.5K	0.03%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	1,761	$63.4K	0.03%	0	Timeline
NUENUCOR CORP	524	$62.9K	0.03%	0	Timeline
URIUNITED RENTALS INC	100	$62.7K	0.03%	-5	Timeline
UNPUNION PAC CORP	263	$62.3K	0.03%	+25	Timeline
SLQDISHARES TR	1,240	$62.2K	0.03%	+10	Timeline
VIGIVANGUARD WHITEHALL FDS	734	$60.9K	0.03%	0	Timeline
MEARISHARES U S ETF TR	1,202	$60.2K	0.03%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	4,716	$59.7K	0.03%	+1,094	Timeline
DISVDIMENSIONAL ETF TRUST	2,048	$59.6K	0.03%	-130	Timeline
INTUINTUIT	97	$59.5K	0.03%	+7	Timeline
VTIPVANGUARD MALVERN FDS	1,194	$59.5K	0.03%	-23	Timeline
DLSWISDOMTREE TR	896	$59.2K	0.03%	+146	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	1,155	$59K	0.03%	-248	Timeline
IXUSISHARES TR	841	$58.9K	0.03%	+341	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	489	$58.9K	0.03%	+104	Timeline
DNLWISDOMTREE TR	1,638	$58.8K	0.03%	+419	Timeline
SLBSLB LIMITED	1,387	$58.5K	0.03%	+180	Timeline
MARMARRIOTT INTL INC NEW	245	$58.4K	0.03%	+79	Timeline
DBEFDBX ETF TR	1,346	$58.3K	0.03%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	3,047	$58.2K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	155	$57.9K	0.03%	+7	Timeline
EMBISHARES TR	639	$57.8K	0.03%	-516	Timeline
AXAXOS FINANCIAL INC	896	$57.8K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	253	$57.8K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,400	$57.5K	0.03%	0	Timeline
IXNISHARES TR	752	$57.3K	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	894	$57.3K	0.03%	0	Timeline
METMETLIFE INC	710	$57.1K	0.03%	+43	Timeline
SRESEMPRA	788	$56.4K	0.03%	+211	Timeline
SOUNSOUNDHOUND AI INC	6,833	$56K	0.03%	-200	Timeline
IWBISHARES TR	181	$55.5K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	160	$54.5K	0.02%	+127	Timeline
SPTLSPDR SERIES TRUST	1,980	$54.2K	0.02%	-1,000	Timeline
SAPSAP SE	200	$54.1K	0.02%	0	Timeline
LQDISHARES TR	497	$54K	0.02%	-39	Timeline
ACNACCENTURE PLC IRELAND	172	$53.8K	0.02%	0	Timeline
PSXPHILLIPS 66	432	$53.7K	0.02%	+3	Timeline
GMGENERAL MTRS CO	1,125	$53.2K	0.02%	+372	Timeline
PYPLPAYPAL HLDGS INC	797	$52.7K	0.02%	+97	Timeline
IWSISHARES TR	416	$52.4K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	238	$52.2K	0.02%	+68	Timeline
FISVFISERV INC	236	$52.2K	0.02%	+36	Timeline
AOKISHARES TR	1,386	$52.2K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	700	$51.8K	0.02%	0	Timeline
ASMLASML HLDG NV	75	$50.1K	0.02%	+5	Timeline
KMIKINDER MORGAN INC DEL	1,735	$49.6K	0.02%	+418	Timeline
ADMARCHER DANIELS MIDLAND CO	1,029	$49.5K	0.02%	0	Timeline
IWPISHARES TR	420	$49.3K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	618	$49.3K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	327	$48.3K	0.02%	0	Timeline
STIPISHARES TR	468	$48.1K	0.02%	+7	Timeline
FTECFIDELITY COVINGTON TRUST	295	$48K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	1,575	$47.8K	0.02%	0	Timeline
LFUSLITTELFUSE INC	244	$47.4K	0.02%	+50	Timeline
DHRDANAHER CORP DEL	234	$47.1K	0.02%	+85	Timeline
COINCOINBASE GLOBAL INC	269	$46.9K	0.02%	-12	Timeline
MAGSLISTED FDS TR	1,000	$46.7K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	300	$46.4K	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	460	$46.4K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	704	$46.3K	0.02%	0	Timeline
PNRPENTAIR PLC	524	$45.8K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	485	$45.5K	0.02%	+25	Timeline
TMUST-MOBILE US INC	169	$45.2K	0.02%	+50	Timeline
LKQLKQ CORP	1,039	$44.2K	0.02%	0	Timeline
DOVDOVER CORP	250	$44K	0.02%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	8,360	$43.1K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	1,083	$42.8K	0.02%	+64	Timeline
DDDUPONT DE NEMOURS INC	570	$42.7K	0.02%	+166	Timeline
BDXBECTON DICKINSON & CO	188	$42.5K	0.02%	0	Timeline
PINSPINTEREST INC	1,351	$41.9K	0.02%	0	Timeline
DMXFISHARES TR	622	$41.7K	0.02%	0	Timeline
CTVACORTEVA INC	657	$41.7K	0.02%	+261	Timeline
MDLZMONDELEZ INTL INC	611	$41.4K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	363	$40.5K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	269	$40.2K	0.02%	-39	Timeline
EBAYEBAY INC.	590	$40K	0.02%	0	Timeline
AONAON PLC	100	$39.9K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	189	$39.7K	0.02%	+69	Timeline
KRKROGER CO	580	$39.5K	0.02%	+80	Timeline
DALDELTA AIR LINES INC	928	$39.4K	0.02%	+46	Timeline
DESWISDOMTREE TR	1,210	$38.8K	0.02%	-14	Timeline
IEFAISHARES TR	508	$38.5K	0.02%	-76	Timeline
MASMASCO CORP	549	$38.2K	0.02%	0	Timeline
XJRISHARES TR	1,000	$37.7K	0.02%	+21	Timeline
APDAIR PRODUCTS AND CHEMICALS I	127	$37.5K	0.02%	-1	Timeline
IEFISHARES TR	391	$37.3K	0.02%	+17	Timeline
DSIISHARES TR	358	$36.8K	0.02%	0	Timeline
FDXFEDEX CORP	151	$36.8K	0.02%	+50	Timeline
XLBSELECT SECTOR SPDR TR	427	$36.7K	0.02%	-144	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,087	$36.4K	0.02%	+262	Timeline
WECWEC ENERGY GROUP INC	332	$36.2K	0.02%	0	Timeline
IRMIRON MTN INC DEL	420	$36.1K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	407	$35.8K	0.02%	+61	Timeline
HTOH2O AMERICA	660	$35.8K	0.02%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,500	$35.7K	0.02%	-128	Timeline
CECELANESE CORP DEL	640	$35.6K	0.02%	0	Timeline
DEODIAGEO PLC	340	$35.6K	0.02%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	703	$35.4K	0.02%	-8,290	Timeline
ACWVISHARES INC	304	$35.4K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	800	$35.3K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	293	$35.2K	0.02%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	1,333	$35.1K	0.02%	+75	Timeline
PAYXPAYCHEX INC	225	$34.8K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	171	$34.8K	0.02%	+44	Timeline
SHWSHERWIN WILLIAMS CO	99	$34.7K	0.02%	+14	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	850	$34.7K	0.02%	-210	Timeline
NEENEXTERA ENERGY INC	479	$34.1K	0.02%	+73	Timeline
QEMMSPDR INDEX SHS FDS	589	$34.1K	0.02%	0	Timeline
PPGPPG INDS INC	311	$34K	0.02%	0	Timeline
MSBMESABI TR	1,240	$33.8K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	258	$33.7K	0.02%	+133	Timeline
EESWISDOMTREE TR	690	$33.7K	0.02%	+100	Timeline
ALLALLSTATE CORP	162	$33.6K	0.02%	+75	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	2,632	$33.6K	0.02%	+1,282	Timeline
NVONOVO-NORDISK A S	488	$33.4K	0.02%	+172	Timeline
CRMSALESFORCE INC	123	$33.2K	0.02%	+22	Timeline
MSMORGAN STANLEY	285	$33K	0.01%	+2	Timeline
MINTPIMCO ETF TR	328	$32.9K	0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MRSHMARSH & MCLENNAN COS INC	1,275	$271K	shares
DDOGDATADOG INC	334	$47.7K	shares
VTEBVANGUARD MUN BD FDS	722	$36.2K	shares
RGTIRIGETTI COMPUTING INC	0	$30.5K	shares
CSGPCOSTAR GROUP INC	223	$16K	shares
ACHACCENDRA HEALTH INC	1,166	$15.2K	shares
ELFE L F BEAUTY INC	97	$12.2K	shares
RIOTRIOT PLATFORMS INC	443	$12.1K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,500	$11.2K	shares
TMDXTRANSMEDICS GROUP INC	157	$9.79K	shares
ASTSAST SPACEMOBILE INC	398	$8.4K	shares
HQIHIREQUEST INC	583	$8.26K	shares
BOTZGLOBAL X FDS	247	$7.9K	shares
KKRKKR & CO INC	31	$4.58K	shares
NLOPNET LEASE OFFICE PROPERTIES	125	$3.92K	shares
ODPTHE ODP CORP	100	$2.27K	shares
IPORENAISSANCE CAP GREENWICH FD	50	$2.18K	shares
BTGB2GOLD CORP	800	$1.95K	shares
PPAINVESCO EXCHANGE TRADED FD T	17	$1.9K	shares
TANINVESCO EXCH TRADED FD TR II	56	$1.86K	shares
AXONAXON ENTERPRISE INC	3	$1.78K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	600	$1.57K	shares
MLMMARTIN MARIETTA MATLS INC	3	$1.55K	shares
SRTASTRATA CRITICAL MEDICAL INC	326	$1.39K	shares
ZETAZETA GLOBAL HOLDINGS CORP	74	$1.33K	shares
TQQQPROSHARES TR	15	$1.19K	shares
BUZZVANECK ETF TRUST	42	$1.03K	shares
STMSTMICROELECTRONICS N V	40	$999	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	91	$952	shares
MDYGSPDR SERIES TRUST	8	$700	shares
PAASPAN AMERN SILVER CORP	18	$364	shares
AEMAGNICO EAGLE MINES LTD	4	$313	shares
AAPADVANCE AUTO PARTS INC	3	$147	shares
REVELYST INCREVELYST INC	5	$96	shares
OXY/WSOCCIDENTAL PETE CORP	3	$83	shares
NKLAQNIKOLA CORP	25	$30	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	85	$25	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$12	shares
CGCCANOPY GROWTH CORPORATION	2	$5	shares
SKLZFIRY INC	1	$5	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$1	shares

How Q1 2025 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 0001420506-26-000734	base		2026-04-24	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC