13F-HR filed by RMG Wealth Management LLC
RMG Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 578 holding rows worth $969,452,742.
- Accession
- 0001214659-26-010074
- Filer
- CIK 1844731
- Filed
- 2026-08-13
- 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, 585 entries on the cover page, a total value of $969,452,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,452,742 with VALUE read as dollars as filed, 13F file number 028-25664. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,875,545 | $209,228,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 850,915 | $192,553,516 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,332,132 | $133,878,907 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,534,764 | $87,909,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,326,149 | $86,929,057 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,253,129 | $65,463,451 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,502,429 | $52,735,275 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 685,102 | $34,892,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,009,284 | $33,417,407 | dollars as filed | |
| SCHD | 808524797 | COM | 149,222 | $5,127,709 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,936 | $4,215,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,397 | $4,049,291 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,336 | $3,471,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,626 | $3,311,583 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 31,655 | $2,680,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,645 | $2,545,681 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,730 | $1,802,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,976 | $1,524,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,517,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,508 | $1,460,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,550 | $1,243,626 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,762 | $1,092,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,887 | $929,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,222 | $897,873 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,275 | $887,850 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $876,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 25,288 | $864,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,314 | $857,970 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,836 | $746,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,687 | $718,068 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,475 | $712,322 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,967 | $700,082 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,279 | $689,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,146 | $689,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,629 | $685,801 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 846441109 | CL A | 4,247 | $620,699 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H146 | SHS | 26,231 | $620,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,232 | $606,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,605 | $586,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,686 | $579,208 | dollars as filed | |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 131649106 | SHS | 7,324 | $573,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,068 | $570,148 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,941 | $563,609 | dollars as filed | |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 67092P103 | SHS | 22,528 | $479,164 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 638 | $461,721 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 496 | $435,850 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 35,765 | $424,942 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,366 | $413,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 891 | $409,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,352 | $375,746 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,285 | $348,456 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,534 | $342,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,132 | $340,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,269 | $324,661 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,109 | $315,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 753 | $313,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 328 | $311,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 610 | $311,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 926 | $303,274 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,205 | $296,659 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,843 | $284,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 828 | $284,360 | dollars as filed | |
| VTI | 922908769 | COM | 716 | $273,390 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 821 | $252,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,001 | $248,947 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,500 | $248,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,227 | $241,228 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 576 | $239,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 412 | $238,486 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,330 | $228,957 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 154,860 | $226,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,366 | $220,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 283 | $218,615 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,000 | $214,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,544 | $213,429 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,035 | $207,269 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,618 | $192,461 | dollars as filed | |
| General Electric Company | 369604301 | COM | 524 | $191,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 314 | $189,345 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,891 | $184,278 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 651 | $183,003 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,736 | $181,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 309 | $180,712 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,245 | $180,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,045 | $178,737 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,065 | $171,295 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,312 | $169,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,858 | $160,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,672 | $154,693 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,750 | $153,195 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 277 | $151,838 | dollars as filed | |
| INVESCO NASDAQ 100 ETF | 46090E503 | SHS | 506 | $150,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,457 | $147,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,573 | $144,397 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 764 | $144,289 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,400 | $138,642 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 612 | $137,975 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 355 | $135,827 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 662 | $132,956 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 600 | $132,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,390 | $132,430 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 123 | $127,908 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149 | $127,484 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,100 | $126,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,060 | $120,561 | dollars as filed | |
| HYDROGRAPH CLEAN PWR I F | 44889Y101 | COM | 26,380 | $120,557 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,026 | $117,184 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,059 | $115,547 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 834 | $113,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,276 | $113,475 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,306 | $111,991 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 880 | $109,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251 | $107,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 256 | $103,660 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,287 | $101,863 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,210 | $97,925 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,716 | $97,134 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 305 | $95,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 328 | $95,563 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 1,147 | $95,178 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 428 | $94,922 | dollars as filed | |
| AMTRUST FINL S PFDPFD SER D | 032359887 | PFD SER D | 6,445 | $94,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 890 | $93,192 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 427 | $92,932 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 688 | $92,797 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,101 | $91,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 723 | $89,523 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 246 | $88,417 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,877 | $88,151 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 959 | $87,211 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 531 | $86,978 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 501 | $84,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,210 | $84,455 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 230 | $83,858 | dollars as filed | |
| SAFE BULKERS | Y7388L202 | PFD SER D | 3,158 | $83,592 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,898 | $83,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 455 | $80,594 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 524 | $79,810 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,810 | $79,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 298 | $77,167 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 4,400 | $76,824 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,283 | $75,774 | dollars as filed | |
| CORNING INC | 219350105 | COM | 450 | $75,348 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 675 | $74,898 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 1,618 | $70,771 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 710 | $69,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204 | $68,424 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,767 | $67,107 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 193 | $67,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 900 | $66,789 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 659 | $66,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 502 | $66,176 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,159 | $66,156 | dollars as filed | |
| VWO | 922042858 | SHS | 1,093 | $66,028 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 426 | $63,491 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 584 | $63,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 671 | $61,034 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 504 | $59,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 213 | $57,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78 | $55,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 232 | $54,747 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 129 | $54,602 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 941 | $54,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 370 | $53,310 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98 | $53,302 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 420 | $51,437 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 648 | $50,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 453 | $50,242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 124 | $47,669 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 732 | $47,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,664 | $47,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 301 | $46,137 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 462 | $45,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 246 | $45,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 196 | $45,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 384 | $45,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 249 | $44,855 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170 | $43,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 314 | $43,552 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 256 | $43,510 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 230 | $42,824 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 277 | $42,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 340 | $42,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189 | $42,208 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95 | $41,820 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $41,770 | dollars as filed | |
| THRIVENT MID CAP VALUE ETF | 88586Q208 | SHS | 2,293 | $41,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114 | $39,030 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 300 | $38,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $38,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 813 | $38,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,760 | $38,171 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 588 | $37,561 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 660 | $37,013 | dollars as filed | |
| SPDW | 78463X889 | COM | 712 | $36,974 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 369 | $36,907 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 245 | $36,515 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $35,585 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 287 | $34,982 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $34,827 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 288 | $31,939 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57 | $31,905 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 543 | $31,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 361 | $31,317 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $31,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 394 | $28,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $28,586 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 247 | $28,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120 | $28,392 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126 | $28,027 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $27,915 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 418 | $27,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155 | $26,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $25,930 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $25,710 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $25,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204 | $25,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 165 | $24,158 | dollars as filed | |
| AMTRUST FINL PFDPFD SER B | 032359507 | PFD SER B | 1,625 | $23,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19 | $23,185 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $22,874 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 372 | $22,022 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 193 | $21,977 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $20,894 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 274 | $20,194 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,747 | $20,125 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 314 | $19,672 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $19,381 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52 | $19,248 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89 | $19,069 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 80 | $18,827 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $18,506 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $18,101 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 198 | $17,885 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 84 | $17,682 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 82 | $17,505 | dollars as filed | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 1,410 | $17,366 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 887 | $17,101 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162 | $16,724 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $16,706 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $16,660 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49 | $16,401 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95 | $16,316 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $15,777 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $15,730 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $15,700 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44 | $15,663 | dollars as filed | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 310 | $15,636 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106 | $15,497 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 289 | $15,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $15,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $15,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 232 | $15,012 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 164 | $14,771 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 228 | $14,679 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,904 | $14,375 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 198 | $14,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162 | $14,041 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 250 | $13,843 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87 | $13,790 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 267 | $13,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107 | $13,621 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $13,608 | dollars as filed | |
| EAGLE CAPITAL GROWTH | 269720108 | COM | 1,331 | $13,470 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $13,424 | dollars as filed | |
| HONEYWELL AEROSPACE INC | 438520109 | COM | 80 | $13,424 | dollars as filed | |
| Atlanticus Holdings Co Pfd NT | 04914Y409 | PRD | 522 | $13,337 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132 | $13,302 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 102 | $13,006 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54 | $12,776 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 313 | $12,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 772 | $12,634 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103 | $12,435 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300 | $12,369 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77 | $11,751 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14064D659 | SHS | 318 | $11,671 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $11,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51 | $11,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76 | $11,501 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 600 | $11,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 181 | $11,255 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 91 | $10,954 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 203 | $10,753 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224 | $10,483 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22 | $10,334 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73 | $10,033 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112 | $9,822 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $9,626 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 134 | $9,586 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $9,360 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,150 | $9,212 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101 | $9,167 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $9,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 155 | $9,061 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30 | $8,812 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38 | $8,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37 | $8,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,285 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $8,278 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $8,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,202 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $8,139 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $8,087 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 204 | $8,072 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 226 | $8,014 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 239 | $7,962 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $7,908 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 400 | $7,840 | dollars as filed | |
| CHAMPION HOMES INC | 826647106 | COM | 82 | $7,698 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 263 | $7,638 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $7,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 85 | $7,506 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,354 | $7,339 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $7,311 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $7,204 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158 | $7,107 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $6,943 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $6,919 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85 | $6,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36 | $6,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $6,610 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47 | $6,536 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250 | $6,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81 | $6,458 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $6,443 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $6,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 85 | $6,350 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $6,320 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66 | $6,314 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 662 | $6,223 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36 | $6,099 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 173 | $6,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52 | $6,002 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41 | $5,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 264 | $5,957 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 150 | $5,892 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $5,816 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84 | $5,814 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 294 | $5,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $5,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42 | $5,527 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53 | $5,422 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $5,411 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116 | $5,381 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $5,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $5,307 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51 | $5,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $5,283 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 93 | $5,223 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 41 | $5,029 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 115 | $5,007 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $4,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $4,964 | dollars as filed | |
| SMURFIT WESTROCK PLC F | G8287P108 | ORD SHS | 100 | $4,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30 | $4,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $4,867 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $4,815 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39 | $4,809 | dollars as filed | |
| FEDEX FGHT HLDG CO INC | 31418V100 | COM | 34 | $4,802 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $4,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,732 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $4,650 | dollars as filed | |
| OUSTER INC CLASS A | 68989M101 | CL A | 100 | $4,612 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $4,554 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,517 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 281 | $4,476 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $4,464 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170 | $4,330 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $4,325 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $4,315 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40 | $4,311 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111 | $4,238 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 202 | $4,232 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25 | $4,153 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $4,120 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $4,106 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 130 | $4,070 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 100 | $4,036 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 77 | $4,032 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,955 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,915 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36 | $3,878 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,757 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $3,733 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41 | $3,687 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $3,667 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $3,660 | dollars as filed | |
| VANECK HIGH YIELD MUNI ETF | 92189F300 | SHS | 71 | $3,583 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $3,542 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24 | $3,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 10 | $3,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58 | $3,410 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 640 | $3,343 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 465 | $3,320 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78 | $3,310 | dollars as filed | |
| ROUNDHILL MEMORY ETF | 77926X106 | SHS | 60 | $3,288 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $3,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $3,256 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $3,201 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68 | $3,127 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $3,091 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $3,079 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 57 | $3,034 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18 | $3,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $2,994 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,956 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,937 | dollars as filed | |
| SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 83405G104 | UNSP ADR | 200 | $2,916 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 86 | $2,863 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60 | $2,860 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,853 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,829 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32 | $2,792 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150 | $2,763 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 165 | $2,665 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 208 | $2,648 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 141 | $2,640 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $2,616 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $2,595 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76 | $2,521 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,476 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101 | $2,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136 | $2,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $2,426 | dollars as filed | |
| SOLSTICE ADVANCED MATLS | 83443Q102 | COM | 39 | $2,426 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30 | $2,395 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,393 | dollars as filed | |
| IVLU | 46435G409 | COM | 22 | $2,367 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $2,364 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $2,347 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 576 | $2,333 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $2,308 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $2,304 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 300 | $2,280 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,271 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 500 | $2,270 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $2,252 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $2,192 | dollars as filed | |
| ISHARES GOLD TRUST MICRO | 46436F101 | SHS | 49 | $2,156 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $2,087 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29 | $2,035 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 288 | $1,979 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67 | $1,949 | dollars as filed | |
| LION COPPER & GOLD COR F | 53620R109 | COM | 10,000 | $1,948 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53 | $1,939 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13 | $1,916 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 836 | $1,914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $1,823 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $1,816 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,786 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 206 | $1,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,762 | dollars as filed | |
| BEACON FINL CORP | 07331A101 | COM | 55 | $1,762 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,761 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,726 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 114 | $1,720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,700 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,695 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $1,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66 | $1,684 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35 | $1,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65 | $1,585 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 368 | $1,575 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $1,572 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18 | $1,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33 | $1,482 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $1,451 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,422 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34 | $1,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37 | $1,366 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200 | $1,348 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $1,344 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $1,337 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $1,334 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $1,328 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24 | $1,320 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,286 | dollars as filed | |
| DEFINIUM THERAPEUTICS F | 24477N105 | COM | 30 | $1,284 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,283 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,500 | $1,273 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22 | $1,260 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122 | $1,259 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5 | $1,250 | dollars as filed | |
| PANASONIC HOLDINGS ORDF | J6352A105 | ORD SHS | 43 | $1,234 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $1,222 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15 | $1,218 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 100 | $1,197 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15 | $1,188 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22 | $1,154 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57 | $1,133 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $1,100 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46 | $1,094 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,089 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,044 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 51 | $1,033 | dollars as filed | |
| PEOPLE INC | 71086V102 | COM | 25 | $1,015 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,013 | dollars as filed | |
| IREN LTD F | G7550M109 | ORD SHS | 23 | $1,004 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010074 | this filing | 2026-08-13 | acceptance time not in the bulk data set |