13F-HR filed by Roxbury Financial LLC
Roxbury Financial LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 17:19:33 UTC, with 426 holding rows worth $130,359,366.
- Accession
- 0002054149-26-000004
- Filer
- CIK 2054149
- Filed
- 2026-10-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 426 entries on the cover page, a total value of $130,359,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,359,366 with VALUE read as dollars as filed, 13F file number 028-24692. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,121 | $7,242,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,188 | $6,258,288 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 81,989 | $5,182,537 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 42,589 | $4,507,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,370 | $4,452,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,784 | $4,430,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,681 | $4,197,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,078 | $4,005,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59,140 | $3,006,676 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,538 | $2,824,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,162 | $2,563,344 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,976 | $2,319,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,226 | $2,309,676 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,979 | $2,057,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,470 | $1,999,162 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,334 | $1,992,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,470 | $1,934,416 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,521 | $1,795,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,998 | $1,759,076 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,205 | $1,632,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,149 | $1,512,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,777 | $1,308,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,368 | $1,300,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,822 | $1,276,673 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,979 | $1,245,197 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,720 | $1,222,145 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,141 | $1,217,257 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,435 | $1,185,175 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,070 | $1,182,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 23,459 | $1,153,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,254 | $1,122,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,639 | $1,109,727 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,975 | $1,101,198 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,275 | $1,079,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,160 | $1,056,104 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,992 | $1,034,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,908 | $1,022,283 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,597 | $928,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,726 | $923,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,983 | $919,722 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,182 | $918,363 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,967 | $890,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,835 | $880,360 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,958 | $855,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,803 | $843,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,955 | $824,037 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 764 | $808,909 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 435 | $751,911 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,742 | $737,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 874 | $666,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,624 | $653,008 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $638,869 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,449 | $581,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 30,433 | $580,659 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,802 | $579,854 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,121 | $545,815 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,782 | $539,233 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,520 | $510,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,233 | $501,467 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,526 | $483,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,420 | $472,464 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,164 | $461,766 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629 | $456,429 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,557 | $444,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,523 | $433,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,207 | $431,883 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,301 | $431,801 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,950 | $414,363 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,895 | $413,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,663 | $381,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 833 | $379,835 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 950 | $377,445 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,482 | $372,958 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,908 | $364,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 337 | $359,157 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 341 | $344,822 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,803 | $335,310 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,410 | $321,048 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 269 | $310,786 | dollars as filed | |
| VTI | 922908769 | COM | 826 | $309,160 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,781 | $306,678 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 9,639 | $295,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 796 | $280,146 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,002 | $270,528 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 6,521 | $269,696 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,239 | $269,213 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,193 | $265,092 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,916 | $249,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $247,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 682 | $239,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,810 | $233,421 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 6,925 | $233,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,363 | $232,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,969 | $231,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 238 | $227,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,285 | $223,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 640 | $223,487 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 310 | $217,177 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,571 | $201,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 563 | $199,758 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,024 | $197,636 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,668 | $190,255 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,435 | $187,960 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 4,325 | $181,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 454 | $176,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 4,233 | $174,315 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 295 | $167,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490 | $166,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 847 | $165,736 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 503 | $165,105 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428 | $163,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 590 | $161,572 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,281 | $160,988 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 4,959 | $151,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,067 | $150,642 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 360 | $149,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,260 | $149,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,707 | $147,339 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,760 | $147,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213 | $143,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,039 | $142,615 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 952 | $141,933 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,250 | $140,810 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,186 | $137,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,019 | $134,545 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,308 | $131,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 474 | $131,589 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 616 | $129,940 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,540 | $129,068 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,009 | $128,522 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 767 | $124,866 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 571 | $124,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,256 | $124,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 184 | $123,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,390 | $123,157 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 4,520 | $120,322 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,714 | $120,317 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 836 | $119,080 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,040 | $117,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,325 | $114,377 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,340 | $114,067 | dollars as filed | |
| Linde plc | G54950103 | COM | 228 | $108,295 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,006 | $107,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 343 | $107,248 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,597 | $105,578 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,143 | $104,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,029 | $103,592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,073 | $101,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 782 | $99,089 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 345 | $98,967 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 501 | $98,437 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,600 | $92,497 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,083 | $92,038 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 589 | $91,277 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 1,067 | $90,946 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 918 | $88,898 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 657 | $88,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,105 | $83,699 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 581 | $82,714 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 291 | $81,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,790 | $79,574 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,607 | $78,588 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 204 | $78,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 876 | $76,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 252 | $76,662 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $76,411 | dollars as filed | |
| TEMA ETF TRUST | 87975E743 | PHOTONICS & OPTI | 1,712 | $76,116 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 471 | $75,666 | dollars as filed | |
| Southern Company | 842587107 | COM | 911 | $75,481 | dollars as filed | |
| CORNING INC | 219350105 | COM | 490 | $75,283 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 387 | $74,918 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,050 | $74,315 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,625 | $74,073 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,098 | $73,972 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77 | $73,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 432 | $72,215 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,438 | $71,469 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 379 | $71,346 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,173 | $71,214 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 290 | $68,749 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 325 | $67,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 91 | $67,338 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184 | $65,428 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 369 | $64,719 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,796 | $64,530 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,768 | $62,778 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 866 | $61,177 | dollars as filed | |
| SCHD | 808524797 | COM | 1,866 | $60,692 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 865 | $60,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 3,056 | $59,994 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 262 | $59,898 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 394 | $59,439 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 256 | $59,154 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 380 | $57,850 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 275 | $57,518 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 306 | $57,244 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 551 | $57,240 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 557 | $56,398 | dollars as filed | |
| IJH | 464287507 | COM | 782 | $56,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 917 | $56,176 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1,834 | $54,442 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 192 | $52,137 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 2,999 | $51,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 961 | $51,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 495 | $51,019 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,805 | $50,461 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,840 | $49,126 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 228 | $47,337 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,350 | $45,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 645 | $45,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196 | $45,096 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 889 | $44,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 73 | $44,457 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92 | $44,107 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,785 | $43,545 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79 | $43,376 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 507 | $43,222 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 147 | $42,992 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 249 | $42,491 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 381 | $42,250 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,425 | $42,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 131 | $41,936 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 130 | $41,227 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 224 | $40,999 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 271 | $40,189 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $39,731 | dollars as filed | put |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,147 | $39,331 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 558 | $38,229 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 457 | $38,163 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 59 | $37,908 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,127 | $37,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 393 | $36,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $35,933 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 984 | $35,668 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125 | $35,531 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 395 | $35,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 157 | $34,965 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 207 | $34,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $34,408 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 422 | $34,302 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $33,342 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,378 | $33,293 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,507 | $33,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $33,083 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,939 | $32,963 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 167 | $32,601 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $32,525 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $32,131 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 106 | $31,753 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 402 | $31,566 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 153 | $31,149 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 493 | $30,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 278 | $30,223 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 293 | $29,144 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 603 | $29,063 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 177 | $28,451 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 111 | $28,297 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,748 | $27,681 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 455 | $27,650 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 654 | $27,396 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 304 | $27,361 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 216 | $27,056 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 280 | $25,760 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 770 | $25,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $24,915 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 151 | $24,382 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 200 | $24,246 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 116 | $23,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 320 | $23,652 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 202 | $23,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $23,334 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140 | $22,967 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $22,957 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 112 | $22,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $22,838 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 265 | $22,740 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55 | $22,365 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 228 | $22,277 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 402 | $22,106 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69 | $21,950 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,109 | $21,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 132 | $21,643 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 335 | $21,388 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 526 | $21,377 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140 | $20,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 143 | $20,776 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180 | $19,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 149 | $19,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 307 | $19,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170 | $18,297 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $17,846 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 320 | $17,275 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 85 | $17,092 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 544 | $17,011 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 188 | $16,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 476 | $16,836 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37 | $16,759 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168 | $16,698 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106 | $16,665 | dollars as filed | |
| SOLS | 83443Q103 | COM | 294 | $16,583 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 163 | $16,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89 | $16,323 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58 | $15,917 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163 | $15,867 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 348 | $15,356 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112 | $15,150 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 145 | $15,118 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $15,030 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 144 | $14,916 | dollars as filed | |
| VWO | 922042858 | SHS | 249 | $14,775 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 138 | $14,544 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75 | $14,443 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $14,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $14,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 212 | $13,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 121 | $13,749 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 103 | $13,557 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 121 | $13,548 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 744 | $13,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $12,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 134 | $12,718 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 302 | $12,628 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75 | $12,589 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $12,452 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200 | $12,304 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53 | $12,248 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102 | $12,101 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $11,715 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $10,325 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 208 | $10,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $9,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 55 | $9,827 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $9,806 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $9,648 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 42 | $9,569 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $9,416 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 110 | $9,273 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55 | $9,183 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138 | $9,167 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 282 | $8,968 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 227 | $8,961 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74 | $8,881 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115 | $8,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $8,005 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81 | $7,412 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 337 | $7,306 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 193 | $7,259 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $7,129 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75 | $7,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82 | $6,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $6,977 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,874 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80 | $6,754 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $6,740 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 718 | $6,527 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $6,414 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 80 | $6,365 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50 | $6,318 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 61 | $5,961 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 477 | $5,757 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 74 | $5,753 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58 | $5,365 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 220 | $5,271 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 48 | $5,235 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $5,046 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32 | $4,369 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 104 | $4,308 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 154 | $4,295 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $4,130 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $4,068 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $4,025 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $3,908 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 105 | $3,736 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23 | $3,551 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23 | $3,525 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 103 | $3,374 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76 | $3,343 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 50 | $3,241 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,972 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34 | $2,953 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25 | $2,862 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57 | $2,804 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 160 | $2,690 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 109 | $2,529 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 104 | $2,494 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 49 | $2,392 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64 | $2,392 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 139 | $2,335 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 750 | $2,333 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 124 | $2,277 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51 | $2,274 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 163 | $2,222 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $2,155 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 118 | $2,138 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 168 | $2,110 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,102 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200 | $2,098 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7 | $1,939 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,737 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $1,712 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30 | $1,629 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26 | $1,564 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $1,371 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42 | $1,172 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12 | $1,166 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 72 | $1,139 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63 | $1,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 14 | $972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92 | $935 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10 | $781 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8 | $674 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 42 | $666 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $646 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7 | $561 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8 | $436 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $427 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 93 | $245 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15 | $224 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $209 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $89 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $61 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1 | $47 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $14 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $12 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054149-26-000004 | this filing | 2026-10-01 |