13F-HR filed by RMG Wealth Management LLC
RMG Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 431 holding rows worth $772,167,170.
- Accession
- 0001214659-26-000932
- Filer
- CIK 1844731
- Filed
- 2026-01-29
- 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, 448 entries on the cover page, a total value of $772,167,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,167,170 with VALUE read as dollars as filed, 13F file number 028-25664. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRMG Wealth Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,077,410 | $162,910,541 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 775,119 | $153,984,928 | dollars as filed | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 1,230,343 | $105,828,929 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,921,428 | $74,410,741 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,406,205 | $66,866,887 | dollars as filed | |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 46432F784 | ETF | 993,902 | $53,554,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,458,174 | $45,315,760 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 567,119 | $28,921,653 | dollars as filed | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 829,817 | $28,046,882 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 196,774 | $5,656,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,900 | $3,730,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,431 | $3,353,710 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,663 | $1,997,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83,427 | $1,894,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,993 | $1,749,133 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,960 | $1,488,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 28,151 | $1,359,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,137 | $948,995 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,227 | $942,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,365 | $933,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,827 | $814,282 | dollars as filed | |
| INSPIRE 500 ETF | 45782C201 | ETF | 2,978 | $769,173 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,967 | $664,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,704 | $627,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,102 | $603,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,965 | $601,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,967 | $594,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,735 | $574,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,355 | $518,877 | dollars as filed | |
| VTI | 922908769 | COM | 1,595 | $489,529 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,325 | $471,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,482 | $453,033 | dollars as filed | |
| Deere & Company | 244199105 | COM | 846 | $445,818 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,700 | $424,881 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 678 | $419,233 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38888X107 | ORD | 154,860 | $410,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,732 | $380,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 748 | $358,587 | dollars as filed | |
| UMB FINL CORP | 904214104 | COM | 2,800 | $358,372 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,288 | $353,134 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,285 | $341,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,352 | $311,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 807 | $309,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $304,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $301,821 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,598 | $297,010 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 891 | $296,498 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,924 | $287,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,205 | $270,173 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,971 | $264,856 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,818 | $256,805 | dollars as filed | |
| PIMCO CORP INCOME CF | 72201H103 | CF | 19,924 | $255,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402 | $254,052 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,618 | $246,098 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,269 | $244,562 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,142 | $231,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,389 | $230,428 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,553 | $229,681 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,852 | $209,451 | dollars as filed | |
| SPY | 78462F103 | SHS | 304 | $208,945 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 314 | $201,811 | dollars as filed | |
| CALVERT US MID CR RESPONINDX ETF | 131916104 | ETF | 2,949 | $198,202 | dollars as filed | |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 92146M108 | ETF | 3,021 | $192,518 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,133 | $191,677 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 713755106 | COM | 2,000 | $190,840 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 542 | $190,290 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,891 | $175,050 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,200 | $170,388 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,400 | $170,002 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,990 | $169,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,834 | $168,117 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 976 | $161,479 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,035 | $151,845 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,780 | $150,303 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,672 | $147,604 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,138 | $146,727 | dollars as filed | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 2,858 | $142,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,603 | $142,521 | dollars as filed | |
| General Electric Company | 369604301 | COM | 472 | $141,990 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,815 | $139,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 760 | $132,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 403 | $132,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 493 | $128,498 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 355 | $126,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,573 | $125,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 309 | $124,462 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 612 | $123,973 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 649 | $123,024 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,026 | $118,035 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,151 | $117,704 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,059 | $114,819 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 246 | $114,285 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 618 | $113,873 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 256 | $113,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,265 | $110,763 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 764 | $110,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,306 | $109,576 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,289 | $109,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 486 | $108,689 | dollars as filed | |
| AMTRUST FINL S PFDPFD SER D | 032359887 | PFD SER D | 6,445 | $99,898 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 662 | $99,836 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121 | $99,130 | dollars as filed | |
| T ROWE PRICE SMALL MID CAP ETF | 74144A205 | ETF | 2,540 | $97,701 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,059 | $97,421 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 426 | $96,051 | dollars as filed | |
| ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | 46435U101 | ETF | 3,796 | $95,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149 | $95,657 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,369 | $95,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 422 | $91,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 277 | $89,599 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,344 | $89,442 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,708 | $85,603 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,269 | $85,468 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 501 | $83,133 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251 | $82,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,693 | $81,772 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 890 | $81,747 | dollars as filed | |
| SAFE BULKERS, IN 8 PFDPFD | 80300W204 | PFD | 3,158 | $81,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 677 | $80,025 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,101 | $77,916 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 305 | $77,787 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 959 | $77,564 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,320 | $76,315 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,407 | $75,113 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 115 | $74,915 | dollars as filed | |
| IJH | 464287507 | COM | 1,387 | $73,840 | dollars as filed | |
| HYDROGRAPH CLEAN PWR I F | 44890Y109 | ORD | 26,380 | $73,152 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,810 | $71,395 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 193 | $69,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 232 | $69,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 671 | $69,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 212 | $69,014 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 675 | $67,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 261 | $66,451 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 440 | $65,800 | dollars as filed | |
| AT&T INC | 001957101 | COM | 2,734 | $64,767 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,367 | $64,264 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98 | $63,190 | dollars as filed | |
| ABBOTT LABS | 500648100 | COM | 563 | $63,003 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 488 | $60,688 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,400 | $60,412 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204 | $59,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 90 | $57,878 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 558 | $57,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115 | $55,504 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 673 | $50,884 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 941 | $50,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 280 | $49,742 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 129 | $48,670 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $47,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 384 | $46,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $45,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 314 | $45,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 402 | $45,567 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 248 | $45,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $44,611 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 340 | $42,801 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 462 | $42,770 | dollars as filed | |
| CORNING INC | 219350105 | COM | 450 | $41,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,664 | $41,716 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 78 | $41,714 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 318 | $41,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 246 | $40,683 | dollars as filed | |
| VWO | 922042858 | SHS | 714 | $40,386 | dollars as filed | |
| ISHRS 10 YR INVEST GRADEBOND ETF | 46435U739 | ETF | 783 | $39,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 124 | $38,495 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 256 | $38,458 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 287 | $37,631 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 344 | $37,608 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 170 | $37,317 | dollars as filed | |
| VANGUARD INDEX SM CAP STK PT | 922908702 | MUT | 200 | $37,090 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 382 | $36,977 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 274 | $36,447 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 288 | $36,181 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $33,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221 | $33,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 626 | $32,902 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $31,247 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138 | $30,397 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $30,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57 | $30,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 285 | $29,828 | dollars as filed | |
| CENTRUS ENERGY CORP CLASS A | 15643C107 | CL A | 100 | $29,592 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 543 | $29,572 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126 | $29,492 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 588 | $29,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 739 | $29,135 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $28,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149 | $26,899 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $26,555 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $26,035 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 165 | $25,781 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 300 | $25,716 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 500 | $25,685 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 225 | $25,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 155 | $24,636 | dollars as filed | |
| FS SPECIALTY LENDING | 302635305 | COM | 1,747 | $24,528 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 261 | $24,174 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $23,953 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,708 | $23,519 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 4,391 | $22,923 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 113 | $22,616 | dollars as filed | |
| AMTRUST FINL PFDPFD SER B | 032359507 | PFD SER B | 1,625 | $22,100 | dollars as filed | |
| MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 560635202 | PFD | 1,410 | $21,644 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $21,576 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 730 | $20,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19 | $20,665 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 193 | $19,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 338 | $19,330 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89 | $19,093 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 887 | $18,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67 | $18,594 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,904 | $18,316 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $18,208 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $18,129 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88 | $17,291 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 274 | $17,284 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 340 | $16,845 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $16,828 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $16,812 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 725 | $16,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49 | $16,231 | dollars as filed | |
| EAGLE CAPITAL GROWTH CF | 26948X107 | Closed-End | 1,331 | $14,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 240 | $14,923 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $14,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90 | $14,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $14,229 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52 | $14,159 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54 | $14,111 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150 | $14,079 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $13,873 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 82 | $13,792 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $13,778 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $13,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38 | $13,433 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 310 | $13,420 | dollars as filed | |
| NEOS NASDAQ 100 HIGH INCOME ETF | 64134L108 | ETF | 250 | $13,392 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $13,300 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 289 | $13,273 | dollars as filed | |
| ASTRAZENECA PLC F | G0596T108 | ADS | 145 | $13,181 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76 | $13,089 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 132 | $12,461 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 173 | $12,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $12,088 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | G0586F103 | ADS | 267 | $11,999 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 164 | $11,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77 | $11,855 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $11,786 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $11,507 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 183 | $11,447 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $11,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 719 | $11,291 | dollars as filed | |
| BUNGE GLOBAL SA F | H1137Y107 | COM | 100 | $11,198 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62 | $11,186 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103 | $11,136 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102 | $11,121 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 143 | $11,106 | dollars as filed | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 200 | $10,933 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $10,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160 | $10,508 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107 | $10,310 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 124 | $10,177 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118 | $9,951 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38 | $9,895 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $9,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73 | $9,415 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,828 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 646 | $8,825 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $8,695 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 358 | $8,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $8,467 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37 | $8,427 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $8,347 | dollars as filed | |
| CHAMPION HOMES INC | 15887C107 | COM | 82 | $7,880 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101 | $7,872 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104 | $7,697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $7,685 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $7,557 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112 | $7,521 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35 | $7,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51 | $7,247 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 134 | $7,208 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $7,107 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $7,010 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 236 | $6,947 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $6,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158 | $6,837 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $6,726 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $6,629 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,103 | $6,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66 | $6,525 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,314 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $6,310 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $6,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $6,196 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 105 | $6,178 | dollars as filed | |
| DOLLY VARDEN SILVER CO F | 256827106 | COM | 1,050 | $5,858 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $5,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50 | $5,768 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41 | $5,732 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $5,636 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $5,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $5,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75 | $5,376 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,194 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 55021Q107 | COM | 1,150 | $4,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170 | $4,946 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84 | $4,932 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 173 | $4,929 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 281 | $4,752 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42 | $4,591 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $4,543 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $4,527 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $4,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,209 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $4,165 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 287 | $4,149 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $4,076 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $3,978 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24 | $3,844 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $3,719 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $3,656 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,593 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 225 | $3,528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,491 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60 | $3,258 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,173 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $3,167 | dollars as filed | |
| RXO INC | 78376A106 | COM | 200 | $3,151 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $3,038 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $3,023 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $3,003 | dollars as filed | |
| STRIVE U S ENERGY ETF | 86344F102 | ETF | 98 | $2,996 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $2,971 | dollars as filed | |
| PAYMENTUS HLDGS INC CLASS A | 70465Y105 | CL A | 100 | $2,954 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 194 | $2,784 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,761 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34 | $2,755 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $2,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27 | $2,669 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMECLASS A | 54952P105 | CL A | 288 | $2,667 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $2,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25 | $2,557 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,546 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,523 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50 | $2,516 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $2,394 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $2,385 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,382 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,325 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $2,260 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $2,231 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13 | $2,219 | dollars as filed | |
| SOLSTICE ADVANCED MATLS | 83420L108 | COM | 34 | $2,143 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $2,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,042 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $1,981 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,958 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,950 | dollars as filed | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 200 | $1,828 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,820 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $1,811 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,778 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,770 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25 | $1,730 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53 | $1,668 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,664 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $1,583 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,498 | dollars as filed | |
| JOBY AVIATION INC FCLASS A | 47754W507 | CL A | 100 | $1,474 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,500 | $1,438 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,422 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 285 | $1,344 | dollars as filed | |
| STREAMEX CORP | 86220G107 | COM | 400 | $1,316 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,294 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,270 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $1,192 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $1,129 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,128 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,089 | dollars as filed | |
| BIT DIGITAL INC. F | 09074P105 | COM | 500 | $1,080 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,050 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,012 | dollars as filed | |
| IAC INC | 44891N104 | COM | 25 | $1,005 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,600 | $976 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $973 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $861 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $638 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82674M105 | CL A | 1,230 | $554 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34 | $483 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $480 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 100 | $463 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $344 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2 | $274 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $250 | dollars as filed | |
| VROOM INC | 92918L101 | COM | 12 | $216 | dollars as filed | |
| Warner Bros Discovery Inc CONTRA CUSIP | 934991308 | Com | 7 | $200 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $196 | dollars as filed | |
| MCGRAW HILL INC | 580645100 | COM | 12 | $182 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $178 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2 | $177 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13 | $172 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $148 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $139 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $137 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $118 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $108 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4 | $100 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12 | $93 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $84 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $68 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 28 | $64 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $60 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24 | $55 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $38 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18 | $21 | dollars as filed | |
| VROOM INC 30 WTFWARRANTS EXP 01/14/30 | 92918L119 | Warrants | 12 | $18 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,429 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 72909F107 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 464ESC0I4 | N/A | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KALEIDO BIOSCIENCES INC | 48386L103 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | 871324307 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THOUGHTFUL BRANDS INC F | 88340H104 | ORD | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | 23255T100 | COM | 7,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 27832B102 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000932 | this filing | 2026-01-29 | acceptance time not in the bulk data set |