13F-HR filed by Comprehensive Financial Planning, Inc./PA
Comprehensive Financial Planning, Inc./PA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 415 holding rows worth $151,221,483.
- Accession
- 0002044855-26-000001
- Filer
- CIK 2044855
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 416 entries on the cover page, a total value of $151,221,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,221,483 with VALUE read as dollars as filed, 13F file number 028-24640. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 170,136 | $8,605,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,883 | $8,124,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,424 | $7,725,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,677 | $5,647,290 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 94,841 | $5,622,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,811 | $5,525,808 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,629 | $5,035,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,330 | $4,335,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 36,078 | $3,348,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,706 | $3,163,618 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 58,509 | $2,917,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,869 | $2,638,601 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,969 | $2,584,756 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 38,536 | $2,541,860 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,838 | $2,489,573 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,154 | $2,484,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,540 | $2,406,735 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 27,198 | $2,183,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,482 | $2,139,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,179 | $2,100,574 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,439 | $2,080,825 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,334 | $2,013,104 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,513 | $1,961,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,539 | $1,906,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 56,309 | $1,886,914 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,536 | $1,877,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 45,090 | $1,775,666 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 40,610 | $1,737,331 | dollars as filed | |
| SCHD | 808524797 | COM | 57,983 | $1,590,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,193 | $1,435,955 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,714 | $1,345,080 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,135 | $1,225,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24,332 | $1,152,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 43,441 | $1,139,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,109 | $1,119,658 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 33,996 | $1,099,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,917 | $1,080,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,594 | $1,078,819 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,414 | $1,066,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 29,958 | $1,042,837 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,369 | $1,013,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,401 | $970,914 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,537 | $937,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,739 | $914,770 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,083 | $895,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,020 | $866,777 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,263 | $854,402 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,279 | $819,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,574 | $805,763 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 15,304 | $796,777 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,124 | $735,288 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,012 | $712,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,312 | $697,788 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,794 | $679,963 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,524 | $638,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,972 | $635,566 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 13,240 | $609,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,399 | $592,054 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,687 | $569,557 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,971 | $557,086 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,735 | $555,489 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 18,299 | $515,315 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,311 | $514,425 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,902 | $509,569 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,965 | $504,423 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,078 | $496,701 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,450 | $490,926 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,185 | $487,910 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,399 | $487,843 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,651 | $486,350 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,885 | $485,763 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,342 | $484,221 | dollars as filed | |
| VTI | 922908769 | COM | 1,441 | $483,133 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,664 | $460,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,940 | $457,549 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,051 | $434,178 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,461 | $431,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,070 | $410,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,784 | $410,323 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,418 | $408,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,853 | $375,582 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,843 | $373,018 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,153 | $361,447 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 929 | $361,399 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,039 | $348,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,771 | $333,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,883 | $326,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,810 | $319,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 994 | $312,228 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,298 | $310,551 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,637 | $290,376 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 305 | $284,653 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,689 | $280,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,015 | $275,318 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 8,330 | $259,147 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,830 | $256,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 712 | $249,705 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,453 | $231,444 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,079 | $231,078 | dollars as filed | |
| JPMORGAN PRIVATE MARKETS FUND CLASS I | 48130F306 | CEM | 11,729 | $205,171 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 661 | $200,871 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,875 | $198,184 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 941 | $196,414 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,263 | $192,638 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,255 | $191,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,981 | $178,013 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 856 | $157,675 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 313 | $152,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,459 | $150,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,735 | $141,766 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 800 | $140,288 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 801 | $138,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 397 | $136,858 | dollars as filed | |
| JPMORGAN PRIVATE MARKETS FUND CLASS D | 48130F207 | CEM | 9,939 | $129,063 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 210 | $127,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 546 | $124,926 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,816 | $123,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,686 | $121,408 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,400 | $118,528 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 683 | $116,619 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,150 | $114,862 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 788 | $112,290 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 938 | $110,458 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 279 | $110,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,043 | $109,866 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,459 | $109,254 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 432 | $108,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,548 | $108,248 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $102,630 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,243 | $102,342 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,478 | $96,817 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 996 | $95,897 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,044 | $89,097 | dollars as filed | |
| General Electric Company | 369604301 | COM | 278 | $85,632 | dollars as filed | |
| ENB FINL CORP | 26874L101 | COM | 3,579 | $84,106 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 409 | $83,896 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,650 | $82,516 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,604 | $80,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,701 | $78,977 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,189 | $77,727 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700 | $76,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 521 | $74,880 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 450 | $73,255 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 418 | $70,712 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,336 | $69,218 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,635 | $68,587 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 685 | $68,199 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144 | $68,184 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 214 | $67,550 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248 | $64,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 637 | $63,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,352 | $61,568 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,022 | $61,536 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 793 | $59,845 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 648 | $59,815 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 631 | $59,491 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 815 | $58,484 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,206 | $57,575 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $55,828 | dollars as filed | |
| MGC | 921910873 | COM | 213 | $53,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 594 | $46,843 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 506 | $45,266 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 559 | $44,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 254 | $44,686 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68 | $44,442 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 481 | $43,324 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87 | $41,929 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,017 | $41,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 632 | $41,011 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 179 | $39,512 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 166 | $39,405 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 581 | $39,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 118 | $38,959 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 440 | $38,809 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 578 | $37,582 | dollars as filed | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 4,504 | $37,400 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 817 | $37,137 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 336 | $37,023 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 379 | $36,790 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 232 | $35,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 184 | $35,305 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 634 | $34,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 360 | $33,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 209 | $33,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 464 | $33,008 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $32,528 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 731 | $32,354 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 519 | $32,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150 | $31,199 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 450 | $29,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 466 | $29,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $28,872 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 211 | $27,895 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 482 | $26,597 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $26,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,053 | $25,314 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 246 | $25,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 1,136 | $24,992 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 611 | $24,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 511 | $24,315 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98 | $24,257 | dollars as filed | |
| VWO | 922042858 | SHS | 451 | $24,245 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,843 | $24,181 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 308 | $23,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 245 | $23,725 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 316 | $23,571 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 183 | $23,361 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 330 | $22,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70 | $21,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 342 | $21,364 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 356 | $20,633 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,002 | $20,561 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $20,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 181 | $20,207 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,000 | $19,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 415 | $19,875 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 106 | $19,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48 | $19,022 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $18,616 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120 | $18,590 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85 | $17,878 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 612 | $17,853 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $17,234 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,025 | $16,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 51 | $15,761 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 267 | $15,448 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $15,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $15,086 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155 | $14,904 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $14,689 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 325 | $14,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 112 | $13,636 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 151 | $13,590 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 195 | $13,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 150 | $13,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107 | $12,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 515 | $12,833 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 80 | $12,794 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 130 | $12,716 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66 | $12,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 243 | $12,343 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 619 | $12,318 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 176 | $12,267 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104 | $12,189 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 258 | $12,131 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 500 | $11,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $11,564 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109 | $11,343 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 334 | $11,154 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108 | $11,074 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68 | $11,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 217 | $11,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 199 | $10,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32 | $10,931 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95 | $10,817 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $10,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400 | $9,936 | dollars as filed | |
| IJH | 464287507 | COM | 150 | $9,900 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 400 | $9,672 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $9,630 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 153 | $9,556 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169 | $9,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76 | $9,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135 | $9,074 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 129 | $8,818 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $8,697 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210 | $8,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 288 | $8,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 108 | $8,477 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 113 | $8,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42 | $8,129 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44 | $7,997 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22 | $7,697 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $7,690 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 341 | $7,643 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94 | $7,579 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $7,578 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 92 | $7,545 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53 | $7,480 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 78 | $7,427 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 91 | $7,221 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24 | $7,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41 | $7,113 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29 | $7,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 95 | $6,858 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $6,728 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67 | $6,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,605 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $6,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 17 | $6,292 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172 | $5,973 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $5,812 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $5,781 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21 | $5,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31 | $5,503 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 143 | $5,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $5,414 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 270 | $5,398 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42 | $5,354 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18 | $5,331 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37 | $5,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $5,316 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15 | $5,299 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 113 | $5,207 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $5,134 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39 | $5,110 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 108 | $5,026 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106 | $4,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $4,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 39 | $4,931 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59 | $4,826 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $4,804 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38 | $4,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41 | $4,727 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80 | $4,687 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112 | $4,669 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 118 | $4,643 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118 | $4,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45 | $4,334 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53 | $4,255 | dollars as filed | |
| F N B CORP | 302520101 | COM | 237 | $4,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 106 | $4,014 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43 | $3,929 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20 | $3,898 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73 | $3,860 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $3,740 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $3,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28 | $3,642 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62 | $3,402 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $3,399 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128 | $3,363 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 70 | $3,334 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $3,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12 | $3,230 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $3,225 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19 | $3,221 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,211 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37 | $3,144 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51 | $3,014 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38 | $2,927 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37 | $2,881 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 115 | $2,878 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 115 | $2,865 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99 | $2,853 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 183 | $2,710 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 114 | $2,707 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $2,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $2,532 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 216 | $2,518 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 112 | $2,504 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $2,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $2,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 66 | $2,391 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $2,355 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,347 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49 | $2,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 28 | $2,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23 | $2,209 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54 | $2,114 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28 | $2,063 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,014 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10 | $1,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $1,918 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 55 | $1,874 | dollars as filed | |
| CYBERLOQ TECHNOLOGIES IN | 23249K108 | COM | 8,624 | $1,819 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,523 | $1,804 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35 | $1,610 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 32 | $1,535 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 110 | $1,422 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 400 | $1,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23 | $1,378 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56 | $1,358 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20 | $1,308 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 29 | $1,307 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20 | $1,224 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,197 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,185 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 24 | $1,178 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 396 | $1,041 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,037 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,015 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25 | $968 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40 | $943 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 46 | $857 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 22 | $854 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $702 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $697 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23 | $610 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 323 | $597 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 104 | $490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $349 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $260 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $238 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57 | $236 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $209 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7 | $209 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $208 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $203 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12 | $198 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 25 | $175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $172 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $158 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 500 | $86 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $67 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4 | $63 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 43 | $49 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $48 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $32 | dollars as filed | |
| AMMPOWER CORP F | 03169D102 | FGC | 1,500 | $12 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,600 | $1 | dollars as filed | |
| SENTRY PETE LTD | 81730Y102 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044855-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |