13F-HR filed by Comprehensive Financial Planning, Inc./PA
Comprehensive Financial Planning, Inc./PA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 427 holding rows worth $187,552,386.
- Accession
- 0002044855-26-000003
- Filer
- CIK 2044855
- Filed
- 2026-08-10
- 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, 427 entries on the cover page, a total value of $187,552,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,552,386 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 | 174,067 | $8,788,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,423 | $8,488,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,564 | $8,265,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,416 | $7,406,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,031 | $6,202,787 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 92,770 | $5,680,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,284 | $5,454,906 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,820 | $5,010,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 38,166 | $3,762,766 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 39,555 | $3,637,227 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,502 | $3,435,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,988 | $3,372,715 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,110 | $3,309,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 63,633 | $3,187,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,248 | $3,172,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,256 | $3,159,435 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,387 | $3,153,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,161 | $3,047,748 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,556 | $3,017,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,596 | $2,833,290 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79,876 | $2,702,997 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,830 | $2,425,916 | dollars as filed | |
| SCHD | 808524797 | COM | 75,886 | $2,406,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,861 | $2,381,557 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 47,416 | $2,253,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,275 | $2,128,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,149 | $2,076,118 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,241 | $2,070,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 59,570 | $2,041,464 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,734 | $2,013,227 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 43,277 | $1,979,913 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,968 | $1,866,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,174 | $1,770,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,686 | $1,560,324 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,032 | $1,521,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,221 | $1,456,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,993 | $1,441,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 48,008 | $1,411,444 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,278 | $1,393,499 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 32,980 | $1,355,469 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20,820 | $1,338,726 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,101 | $1,326,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,402 | $1,228,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,920 | $1,228,152 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 35,628 | $1,222,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24,759 | $1,162,184 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,878 | $1,118,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,115 | $1,113,278 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 31,023 | $1,112,411 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 21,968 | $1,048,643 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,657 | $1,037,900 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,689 | $997,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,132 | $977,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,845 | $973,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 22,119 | $862,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,201 | $831,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,730 | $782,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,266 | $777,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 20,551 | $777,033 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,691 | $766,762 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,669 | $754,221 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,838 | $745,624 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 14,240 | $729,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,080 | $693,708 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 19,692 | $675,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,016 | $659,786 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 13,240 | $631,813 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,754 | $616,675 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,154 | $597,992 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,855 | $582,838 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,186 | $572,862 | dollars as filed | |
| VTI | 922908769 | COM | 1,543 | $571,035 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 13,065 | $568,959 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,556 | $561,912 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,599 | $553,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,458 | $546,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,671 | $506,748 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,077 | $492,428 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,667 | $484,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,296 | $478,697 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,940 | $467,016 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,226 | $464,581 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,392 | $463,592 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,268 | $463,093 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,511 | $457,380 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,547 | $450,749 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,952 | $421,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,917 | $419,646 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,288 | $413,878 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 982 | $408,571 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,226 | $392,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,096 | $387,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,805 | $383,450 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 758 | $383,237 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,564 | $382,630 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,929 | $379,076 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,378 | $375,062 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,171 | $368,223 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 569 | $366,470 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,997 | $363,247 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 736 | $351,492 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,614 | $349,233 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 175 | $346,841 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,811 | $334,088 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,651 | $326,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,195 | $320,617 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,832 | $308,929 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,008 | $278,758 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,744 | $276,686 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 701 | $248,554 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,769 | $247,033 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 713 | $244,623 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,808 | $240,018 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,114 | $235,820 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 781 | $233,442 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 941 | $231,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,317 | $216,941 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,601 | $214,696 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,031 | $214,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,278 | $211,920 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,279 | $209,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,198 | $199,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,473 | $167,603 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,881 | $162,070 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 226 | $158,816 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,248 | $153,480 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 896 | $153,091 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 433 | $148,569 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,237 | $146,585 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,418 | $135,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,045 | $134,242 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,324 | $131,447 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,466 | $130,711 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 686 | $126,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,549 | $125,866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 450 | $117,198 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,484 | $111,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $110,874 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,216 | $110,203 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 999 | $110,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,884 | $104,574 | dollars as filed | |
| General Electric Company | 369604301 | COM | 278 | $103,897 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 600 | $100,014 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 511 | $93,569 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 412 | $90,400 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 227 | $90,201 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 349 | $87,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,355 | $87,397 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 689 | $83,634 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,649 | $81,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,659 | $80,976 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68 | $79,890 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 406 | $77,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G375 | CMN | 2,519 | $76,293 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,050 | $75,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 212 | $74,805 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 680 | $72,896 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 577 | $71,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 516 | $69,806 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,034 | $64,328 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 181 | $62,116 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,223 | $61,904 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 635 | $61,286 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $61,260 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,214 | $60,569 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 652 | $59,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 194 | $58,855 | dollars as filed | |
| MGC | 921910873 | COM | 215 | $58,753 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 151 | $55,276 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 4,702 | $54,825 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $52,000 | dollars as filed | |
| ENB FINL CORP | 26874L101 | COM | 1,878 | $51,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 703 | $50,265 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 504 | $49,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 634 | $49,625 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 559 | $49,125 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 678 | $48,647 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 602 | $46,925 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 257 | $46,686 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 88 | $45,889 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 381 | $44,719 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 581 | $44,220 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,832 | $44,218 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,018 | $44,046 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,472 | $43,174 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $43,146 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 181 | $42,886 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 445 | $42,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 103 | $42,686 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 381 | $41,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 187 | $40,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 209 | $40,498 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 581 | $40,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 154 | $39,143 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 646 | $37,217 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106 | $36,148 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 665 | $34,799 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,456 | $34,391 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 731 | $33,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $32,535 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 213 | $31,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $31,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 474 | $31,434 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $31,178 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 248 | $30,913 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $30,867 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $30,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $29,842 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,000 | $29,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 400 | $29,544 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $29,091 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 613 | $29,084 | dollars as filed | |
| IVLU | 46435G409 | COM | 693 | $29,001 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 779 | $28,722 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 296 | $28,588 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 495 | $28,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 245 | $28,146 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 409 | $27,994 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 318 | $27,594 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 505 | $26,987 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 365 | $26,955 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $26,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,880 | $26,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 363 | $26,109 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 825 | $26,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 183 | $24,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165 | $24,517 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,000 | $24,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 342 | $24,368 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,271 | $24,297 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 359 | $24,224 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 130 | $23,550 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $23,534 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 686 | $23,144 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 331 | $22,544 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 108 | $21,797 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 194 | $21,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $21,348 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66 | $20,862 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 182 | $20,669 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85 | $20,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 216 | $20,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 348 | $20,477 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192 | $19,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 288 | $19,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 71 | $19,178 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 185 | $18,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $17,992 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $17,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48 | $17,682 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 335 | $17,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 51 | $17,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $17,136 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $16,859 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 328 | $16,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 119 | $16,566 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 195 | $16,056 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 80 | $15,635 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46 | $15,415 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 696 | $15,115 | dollars as filed | |
| QUARTERHILL INC COM | 747713105 | COM | 8,849 | $14,902 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 151 | $14,828 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 299 | $14,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 112 | $14,315 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 500 | $14,285 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 122 | $13,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104 | $13,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 150 | $12,654 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 524 | $12,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 249 | $12,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 159 | $12,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41 | $12,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 217 | $11,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33 | $11,604 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73 | $11,534 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $11,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 199 | $11,339 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $11,232 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135 | $11,183 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $10,935 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 313 | $10,680 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 132 | $10,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213 | $10,341 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $10,001 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44 | $9,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169 | $9,775 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 619 | $9,415 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 91 | $9,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80 | $9,397 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 400 | $9,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96 | $9,210 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 386 | $9,140 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $8,712 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 155 | $8,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 108 | $8,375 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 113 | $8,295 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53 | $8,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400 | $8,280 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23 | $8,252 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110 | $8,069 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 270 | $7,976 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 153 | $7,895 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $7,860 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,828 | dollars as filed | |
| IJH | 464287507 | COM | 100 | $7,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 96 | $7,635 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 341 | $7,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,616 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22 | $6,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $6,382 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 125 | $6,381 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172 | $6,355 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31 | $6,341 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 106 | $6,164 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $6,158 | dollars as filed | |
| VWO | 922042858 | SHS | 99 | $5,909 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 92 | $5,889 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 129 | $5,872 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114 | $5,862 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 118 | $5,791 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 106 | $5,489 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 113 | $5,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 278 | $5,434 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,375 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $5,144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $5,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18 | $5,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 106 | $4,611 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145 | $4,574 | dollars as filed | |
| F N B CORP | 302520101 | COM | 237 | $4,522 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61 | $4,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $3,938 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41 | $3,829 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128 | $3,713 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $3,628 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $3,372 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,966 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19 | $2,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20 | $2,931 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 115 | $2,852 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37 | $2,838 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 70 | $2,762 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 115 | $2,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99 | $2,639 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49 | $2,620 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 216 | $2,616 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 114 | $2,571 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28 | $2,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24 | $2,235 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $2,218 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 55 | $2,125 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $1,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23 | $1,799 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 32 | $1,704 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,616 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54 | $1,522 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 29 | $1,502 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,461 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20 | $1,436 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 110 | $1,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23 | $1,374 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $1,327 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20 | $1,202 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 396 | $1,101 | dollars as filed | |
| CYBERLOQ TECHNOLOGIES IN | 23249K108 | COM | 8,624 | $1,099 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 22 | $983 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $839 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 46 | $836 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 323 | $795 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40 | $695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $691 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25 | $649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $596 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $574 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $561 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 120 | $554 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 104 | $528 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44 | $462 | dollars as filed | |
| GRAPHITE ONE INC F | 38871F102 | FGC | 642 | $446 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20 | $432 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 8 | $376 | dollars as filed | |
| American Express Company | 025816109 | COM | 1 | $343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $303 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 25 | $287 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 285 | $282 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57 | $280 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $273 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23 | $260 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $255 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12 | $249 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20 | $245 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4 | $232 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 23 | $225 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $222 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7 | $221 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $205 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2 | $203 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6 | $193 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 5 | $172 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $169 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $153 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $149 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 150 | $144 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13 | $138 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2 | $131 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $129 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $100 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $79 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2 | $73 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4 | $70 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 10 | $67 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 37 | $64 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 3 | $53 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 43 | $41 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $40 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $29 | dollars as filed | |
| AMMPOWER CORP F | 03169D102 | FGC | 1,500 | $11 | dollars as filed | |
| BIT ORIGIN LTD | G21621134 | ORD SHS CL A | 8 | $10 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,600 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044855-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |