13F-HR filed by Commonwealth Retirement Investments LLC
Commonwealth Retirement Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 435 holding rows worth $310,621,102.
- Accession
- 0001963787-26-000001
- Filer
- CIK 1963787
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 435 entries on the cover page, a total value of $310,621,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,621,102 with VALUE read as dollars as filed, 13F file number 028-22842. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 63,553 | $21,995,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,623 | $12,875,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,092 | $11,902,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,503 | $11,762,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,000 | $9,683,881 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,053 | $9,272,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,062 | $8,290,783 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,099 | $7,932,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,931 | $7,890,397 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,386 | $7,805,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,674 | $7,581,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,620 | $7,105,309 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,202 | $6,642,549 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,122 | $6,247,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,732 | $6,218,732 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,491 | $5,561,879 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,350 | $4,458,683 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 88,605 | $4,393,919 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,521 | $4,351,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,401 | $4,344,549 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 69,083 | $4,200,937 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,134 | $4,072,829 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,959 | $4,062,696 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,866 | $3,927,803 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,631 | $3,672,312 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,882 | $3,661,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,165 | $3,654,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,304 | $3,345,003 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,421 | $3,290,453 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,940 | $3,270,017 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,753 | $3,070,837 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,913 | $3,056,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,879 | $2,931,199 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,063 | $2,860,899 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,554 | $2,778,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,435 | $2,685,591 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,426 | $2,613,793 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,991 | $2,214,467 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,740 | $2,170,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,960 | $2,143,989 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,953 | $2,127,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,299 | $1,982,520 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,527 | $1,936,170 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,416 | $1,853,038 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,660 | $1,832,336 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,062 | $1,799,894 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,669 | $1,784,956 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,632 | $1,752,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44,556 | $1,718,079 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,238 | $1,561,434 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,330 | $1,526,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 45,319 | $1,509,123 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,913 | $1,489,628 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,747 | $1,389,043 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,357 | $1,386,208 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,458 | $1,372,421 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,689 | $1,360,091 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,319 | $1,358,447 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,240 | $1,349,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,026 | $1,323,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,162 | $1,286,604 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,348 | $1,264,354 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,023 | $1,243,597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,580 | $1,228,232 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,152 | $1,171,080 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,261 | $1,136,122 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,805 | $1,131,452 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,854 | $1,109,211 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,589 | $1,108,294 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,311 | $1,098,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,769 | $1,084,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,496 | $1,037,767 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,722 | $1,013,766 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,984 | $1,007,846 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 18,940 | $954,481 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,153 | $942,542 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,453 | $936,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,400 | $935,836 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,887 | $811,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,165 | $794,552 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,674 | $792,304 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,625 | $711,025 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,730 | $687,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,299 | $680,995 | dollars as filed | |
| SCHD | 808524797 | COM | 24,459 | $670,921 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,125 | $580,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,495 | $577,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,139 | $572,518 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,683 | $560,061 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,421 | $553,053 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,734 | $535,904 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,146 | $521,365 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,026 | $502,152 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,500 | $501,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,596 | $484,202 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,509 | $443,098 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 707 | $434,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,466 | $423,264 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 7,162 | $394,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,731 | $380,439 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,779 | $337,913 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,867 | $337,867 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,945 | $337,438 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $320,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $317,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 293 | $314,611 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,513 | $314,273 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,000 | $302,280 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,471 | $297,143 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,539 | $294,811 | dollars as filed | |
| IJH | 464287507 | COM | 4,455 | $294,030 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,500 | $288,255 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,931 | $266,227 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 538 | $258,547 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,453 | $257,565 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,025 | $250,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $248,400 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,166 | $245,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,610 | $244,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,038 | $238,874 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,468 | $235,465 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,575 | $231,750 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $214,965 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 2,481 | $209,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,602 | $196,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,579 | $188,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 595 | $186,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,537 | $177,380 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 668 | $161,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242 | $160,008 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 488 | $155,455 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 810 | $154,702 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 309 | $150,749 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 417 | $146,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,248 | $143,907 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,178 | $142,248 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,693 | $129,108 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,684 | $120,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 388 | $118,584 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 605 | $117,921 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,218 | $112,361 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 278 | $108,731 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 701 | $108,515 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,078 | $107,671 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 552 | $107,669 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,077 | $103,715 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,171 | $103,438 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 373 | $103,299 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,174 | $96,808 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 842 | $95,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 391 | $94,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,154 | $91,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 236 | $87,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106 | $86,951 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,064 | $85,135 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $84,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 185 | $83,198 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,914 | $82,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 142 | $81,220 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36 | $77,387 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,690 | $77,165 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 518 | $76,752 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 772 | $73,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 233 | $72,724 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 897 | $71,923 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 902 | $71,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 198 | $69,298 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 665 | $69,160 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 234 | $64,441 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 266 | $60,848 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 303 | $60,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,088 | $59,838 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 367 | $59,666 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 444 | $57,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 186 | $57,294 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 347 | $56,599 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 833 | $55,836 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 263 | $54,047 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 634 | $51,373 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 175 | $49,947 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,191 | $45,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,115 | $45,407 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 608 | $45,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142 | $44,562 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 132 | $44,477 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 966 | $44,330 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 340 | $43,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,093 | $42,791 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 403 | $42,040 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 280 | $41,714 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 431 | $41,492 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 508 | $40,782 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 490 | $40,557 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 429 | $39,983 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 175 | $39,814 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,101 | $38,860 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $38,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 175 | $37,996 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 293 | $37,410 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 170 | $35,911 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 300 | $35,904 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,344 | $35,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $34,204 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 360 | $33,898 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 415 | $33,885 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 833 | $33,487 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 850 | $32,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 187 | $31,985 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 105 | $31,621 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 242 | $31,177 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 46 | $30,064 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $30,055 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,812 | $29,688 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 900 | $29,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 255 | $29,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 178 | $28,498 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 508 | $27,732 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $27,490 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $27,384 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 195 | $26,555 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144 | $26,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $26,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 467 | $26,059 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $25,744 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,010 | $25,706 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $25,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $25,017 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 937 | $24,418 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39 | $24,284 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 421 | $24,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $24,187 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $24,124 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $23,700 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22 | $23,635 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 309 | $22,823 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 50 | $22,764 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 254 | $22,672 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 742 | $22,661 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 218 | $22,482 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40 | $22,466 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48 | $22,347 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 171 | $22,082 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $21,802 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $21,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70 | $21,272 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,416 | $21,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 233 | $20,707 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $20,623 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 311 | $20,346 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $19,980 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,300 | $19,890 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,618 | $19,646 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $19,347 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 109 | $18,583 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117 | $18,080 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 139 | $18,041 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 152 | $17,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $17,664 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $17,590 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 250 | $17,328 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84 | $17,222 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $17,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150 | $16,965 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 722 | $16,880 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 164 | $16,723 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 185 | $16,635 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 228 | $16,571 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67 | $16,471 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 247 | $16,080 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 158 | $16,064 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91 | $16,052 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $15,939 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $15,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88 | $15,642 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48 | $15,553 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 174 | $15,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44 | $15,470 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,400 | $15,072 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,790 | $14,996 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 175 | $14,940 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $14,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $14,696 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,958 | $14,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $14,443 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 825 | $14,421 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350 | $14,403 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43 | $14,391 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 274 | $14,355 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 131 | $14,195 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $14,010 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94 | $13,779 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $13,595 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $13,434 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $13,308 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 379 | $13,060 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61 | $12,919 | dollars as filed | |
| VTI | 922908769 | COM | 38 | $12,876 | dollars as filed | |
| CORNING INC | 219350105 | COM | 147 | $12,871 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21 | $12,866 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $12,862 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 308 | $12,788 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 288 | $12,721 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $12,414 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143 | $12,337 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $12,305 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $12,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92 | $12,161 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $11,742 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 297 | $11,408 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 238 | $11,384 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $11,100 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $11,010 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $10,875 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $10,849 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 132 | $10,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $10,708 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50 | $10,662 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $10,660 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 229 | $10,234 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96 | $9,947 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 250 | $9,863 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $9,781 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $9,704 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $9,699 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 323 | $9,648 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70 | $9,646 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 800 | $9,480 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $8,888 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 122 | $8,736 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 116 | $8,719 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $8,711 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 94 | $8,641 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54 | $8,313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $8,213 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $8,197 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $8,154 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79 | $8,128 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $7,648 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 81 | $7,623 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 195 | $7,535 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 137 | $7,488 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $7,387 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 76 | $7,382 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40 | $7,166 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29 | $7,143 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36 | $7,029 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 200 | $7,028 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $6,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $6,701 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 162 | $6,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $6,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,558 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $6,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93 | $6,458 | dollars as filed | |
| SOLS | 83443Q103 | COM | 131 | $6,364 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80 | $6,238 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106 | $6,002 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 63 | $5,991 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32 | $5,773 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 135 | $5,661 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35 | $5,660 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $5,416 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 132 | $5,112 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $4,690 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,690 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 135 | $4,462 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $4,387 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101 | $4,386 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68 | $4,329 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,265 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $4,239 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 63 | $4,120 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73 | $3,998 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 301 | $3,949 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 329 | $3,879 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 64 | $3,823 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 618 | $3,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $3,488 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 60 | $3,098 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,090 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $2,904 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,829 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,872 | $2,808 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56 | $2,746 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 327 | $2,724 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $2,708 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 200 | $2,688 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37 | $2,682 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32 | $2,660 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,497 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45 | $2,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $2,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 50 | $2,281 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,261 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 67 | $2,147 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50 | $2,105 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32 | $2,073 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37 | $2,051 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 503 | $2,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16 | $1,948 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $1,855 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 118 | $1,810 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $1,761 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14 | $1,721 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28 | $1,488 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,274 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25 | $1,263 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9 | $1,225 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8 | $1,031 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30 | $926 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26 | $777 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $742 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9 | $679 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66 | $667 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12 | $617 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $555 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11 | $506 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40 | $498 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9 | $474 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3 | $462 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50 | $452 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $293 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 14 | $222 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $170 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $132 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $115 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $45 | dollars as filed | |
| Intel Corp | 458140100 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $15 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $1 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963787-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |