13F-HR filed by VSM Wealth Advisory, LLC
VSM Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 447 holding rows worth $332,960,486.
- Accession
- 0002050660-26-000001
- Filer
- CIK 2050660
- Filed
- 2026-02-06
- 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, 455 entries on the cover page, a total value of $332,960,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,960,486 with VALUE read as dollars as filed, 13F file number 028-24878. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 165,337 | $52,038,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 259,590 | $20,686,390 | dollars as filed | |
| MGC | 921910873 | COM | 69,539 | $17,466,233 | dollars as filed | |
| VTI | 922908769 | COM | 47,226 | $15,833,716 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,238 | $14,529,648 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,889 | $13,900,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,168 | $11,947,818 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 450,618 | $11,819,713 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154,702 | $11,379,823 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,538 | $10,995,435 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,036 | $10,511,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 214,547 | $10,028,609 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 335,557 | $9,019,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 119,293 | $8,838,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 136,321 | $8,530,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 211,021 | $8,352,055 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38,474 | $8,059,196 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,622 | $4,477,445 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,740 | $4,226,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 175,508 | $4,099,917 | dollars as filed | |
| VWO | 922042858 | SHS | 63,964 | $3,437,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,424 | $3,107,094 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,125 | $3,027,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,948 | $2,976,409 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,889 | $2,874,803 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,108 | $2,821,678 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,912 | $1,873,793 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,577 | $1,731,351 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,783 | $1,663,289 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,298 | $1,623,203 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,047 | $1,531,575 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,115 | $1,499,953 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,917 | $1,252,996 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,935 | $1,211,479 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,528 | $1,151,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,641 | $1,119,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,698 | $953,168 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,508 | $932,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 839 | $901,877 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,312 | $898,642 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,528 | $869,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,655 | $855,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,049 | $840,293 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,520 | $829,991 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,681 | $794,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,732 | $686,409 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,619 | $672,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,510 | $664,605 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,507 | $595,469 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,709 | $595,298 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 42,191 | $591,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,914 | $587,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,256 | $564,848 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,567 | $552,471 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,243 | $542,056 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,817 | $538,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,874 | $525,830 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,681 | $523,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,652 | $520,474 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,426 | $505,703 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,327 | $493,475 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,124 | $482,633 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,149 | $472,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,272 | $471,070 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,572 | $452,581 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,155 | $407,576 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,050 | $407,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,692 | $390,548 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,991 | $385,517 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,404 | $377,793 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,392 | $376,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $365,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,851 | $345,165 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,935 | $332,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,759 | $319,604 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,526 | $316,721 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 804 | $316,712 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,060 | $316,283 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,155 | $311,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,165 | $308,527 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,527 | $291,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,625 | $284,906 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,148 | $282,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,626 | $281,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,290 | $276,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 902 | $272,503 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,379 | $272,320 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,664 | $268,892 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,741 | $255,485 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,453 | $244,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,488 | $243,879 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 623 | $242,520 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,948 | $240,076 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,064 | $238,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,066 | $235,119 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,956 | $235,112 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,354 | $233,799 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,116 | $228,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 251 | $224,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 940 | $214,807 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 373 | $213,362 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 709 | $202,363 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,811 | $198,794 | dollars as filed | |
| American Express Company | 025816109 | COM | 533 | $197,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 625 | $196,004 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,161 | $194,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,274 | $194,281 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,181 | $190,214 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 487 | $188,396 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,594 | $186,882 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,001 | $185,225 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,730 | $183,553 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,549 | $182,583 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,982 | $176,221 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,536 | $174,633 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,302 | $168,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,782 | $161,682 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,142 | $161,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 980 | $157,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $153,872 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 638 | $153,860 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,510 | $151,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 241 | $148,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,365 | $142,860 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,272 | $140,263 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 468 | $134,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,505 | $133,667 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,049 | $124,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 863 | $123,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 140 | $120,498 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 550 | $119,339 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $116,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 595 | $116,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $115,781 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 558 | $110,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 224 | $108,342 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,710 | $105,969 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 838 | $105,475 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 413 | $102,019 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,917 | $101,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320 | $100,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 985 | $98,313 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $98,193 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,219 | $96,244 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 665 | $93,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,669 | $92,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,706 | $92,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 752 | $92,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 983 | $91,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,509 | $91,340 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 170 | $90,578 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,005 | $89,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,704 | $88,935 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184 | $87,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 688 | $86,179 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,193 | $84,824 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 189 | $84,028 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,764 | $81,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 901 | $78,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,366 | $78,531 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112 | $77,313 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 429 | $76,225 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,297 | $76,173 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 723 | $76,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,033 | $75,523 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 214 | $75,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,225 | $74,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 274 | $73,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 876 | $73,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 335 | $69,925 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,383 | $68,929 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 495 | $68,884 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 836 | $68,022 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 234 | $67,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,744 | $66,324 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,686 | $65,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 634 | $63,985 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 566 | $63,890 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 599 | $62,945 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 850 | $62,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 241 | $62,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,496 | $62,010 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,724 | $61,361 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 481 | $61,353 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,060 | $61,093 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 600 | $60,606 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 588 | $60,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 330 | $60,099 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101 | $57,596 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 474 | $56,965 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 330 | $56,545 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,300 | $56,290 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,036 | $55,900 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 968 | $55,403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,300 | $55,242 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 340 | $54,539 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 510 | $54,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 972 | $53,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,042 | $49,964 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 495 | $49,394 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 967 | $48,012 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 950 | $46,969 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 400 | $46,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 254 | $46,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,000 | $46,590 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 388 | $46,075 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,288 | $45,621 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 254 | $45,149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 228 | $44,161 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,067 | $44,088 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 452 | $41,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 525 | $41,664 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 371 | $41,514 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 750 | $41,430 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 220 | $41,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $40,561 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 250 | $40,535 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 634 | $40,192 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 188 | $39,711 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185 | $38,913 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 228 | $38,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,879 | $37,767 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 662 | $37,594 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,737 | $37,141 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56 | $37,096 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 695 | $37,092 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 159 | $36,780 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500 | $36,750 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $35,147 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,500 | $34,770 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 308 | $34,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 425 | $33,524 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 692 | $33,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115 | $33,117 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,780 | $31,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $30,803 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 512 | $29,974 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 444 | $29,038 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 303 | $28,530 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 346 | $27,756 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 720 | $27,620 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $27,476 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 90 | $27,104 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $26,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 129 | $25,991 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 421 | $25,601 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 263 | $25,256 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 380 | $24,738 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,352 | $24,508 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 305 | $24,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36 | $23,772 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71 | $23,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 501 | $23,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 561 | $23,056 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 484 | $22,645 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 327 | $22,354 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $22,323 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $22,257 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $22,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86 | $22,101 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 275 | $22,094 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $22,006 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 245 | $20,737 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,349 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 210 | $20,318 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 388 | $19,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90 | $19,541 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62 | $19,306 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 460 | $19,210 | dollars as filed | |
| IJH | 464287507 | COM | 290 | $19,140 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $18,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 275 | $18,433 | dollars as filed | |
| Bristol-Myers $2 pf | 110122207 | PFD CV | 20 | $18,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 174 | $17,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 503 | $17,781 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16 | $17,125 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,365 | $16,967 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $16,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 240 | $16,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $16,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 410 | $16,445 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $16,339 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $16,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $16,208 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 92 | $16,191 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,000 | $16,110 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 811 | $15,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 334 | $15,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 0 | $15,731 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 181 | $15,615 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 80,574 | $15,000 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 199 | $14,997 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46 | $14,905 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $14,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91 | $14,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80 | $14,736 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 178 | $14,448 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 145 | $14,048 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 238 | $13,683 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $13,674 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 60 | $13,651 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $13,592 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250 | $13,538 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107 | $13,497 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $13,402 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 364 | $13,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 405 | $13,280 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105 | $13,226 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 288 | $13,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $13,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38 | $13,152 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76 | $13,132 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $13,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43 | $12,624 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 153 | $12,493 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 88 | $12,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 308 | $12,395 | dollars as filed | |
| SCHD | 808524797 | COM | 438 | $12,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $11,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $11,446 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $11,002 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 101 | $10,944 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 203 | $10,897 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $10,849 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154 | $10,710 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 227 | $10,674 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 201 | $10,621 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 480 | $10,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 451 | $10,328 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 343 | $10,259 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 77 | $9,745 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $9,721 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $9,621 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 275 | $9,375 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 416 | $9,295 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $9,281 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 0 | $9,200 | dollars as filed | Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $9,100 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 200 | $9,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $8,992 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 398 | $8,883 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $8,880 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 384 | $8,863 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $8,790 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $8,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $8,651 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 224 | $8,584 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $8,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55 | $8,425 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $8,374 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,000 | $8,310 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,000 | $8,280 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $7,824 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67 | $7,778 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $7,520 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 85 | $7,386 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 1,849 | $7,376 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300 | $7,338 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1,000 | $7,020 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110 | $6,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 274 | $6,406 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,000 | $6,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $6,372 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $6,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $6,011 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 300 | $5,646 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,000 | $5,580 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $5,578 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 300 | $5,529 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51 | $5,245 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 748 | $5,064 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $5,063 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $4,988 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60 | $4,903 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48 | $4,797 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 97 | $4,752 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 449 | $4,746 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $4,670 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $4,648 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65 | $4,642 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $4,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 62 | $4,565 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,000 | $4,537 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,000 | $4,360 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $4,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,029 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 50 | $4,021 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 122 | $3,915 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 122 | $3,856 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 108 | $3,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $3,750 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,700 | $3,570 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 74 | $3,561 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,000 | $3,558 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 181 | $3,463 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500 | $3,260 | dollars as filed | |
| F N B CORP | 302520101 | COM | 189 | $3,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10 | $3,146 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $2,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,881 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,707 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 91 | $2,698 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51 | $2,551 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48 | $2,515 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 189 | $2,504 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,141 | $2,488 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,176 | $2,317 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 41 | $2,208 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $1,976 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 110 | $1,950 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24 | $1,830 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 35 | $1,765 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73 | $1,629 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100 | $1,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 25 | $1,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12 | $1,490 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 0 | $1,346 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 43 | $1,281 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,062 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $951 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20 | $917 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48 | $812 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12 | $773 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 18 | $662 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 100 | $460 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 241 | $451 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $448 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $359 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $353 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 8 | $289 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5 | $273 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 32 | $234 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21 | $220 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $187 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 24 | $159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $115 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 1 | $39 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33 | $27 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $16 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1 | $5 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $5 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AER ENERGY RES INC COM | 000944207 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050660-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |