RMG Wealth Management LLC

13F filer, CIK 1844731, PLATTEVILLE, WI

RMG Wealth Management LLC reported $772,167,170 across 431 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 93.96% of the portfolio.

Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001214659-26-000932

Period: 2025-12-31
Reported value: $772M
Holdings: 431
Top 10 weight: 93.96%
New: 210
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHAadded	+3,652,373	$117M
ISHARES MSCI COLOMBIA ETFnew	+1,230,343	$106M
SPTMnew	+2,921,428	$74.4M
SPMOnew	+1,406,205	$66.9M
ISHARES TRT IS 5-10 INV GR …new	+993,902	$53.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHGreduced	-4,948,421	-$134M
IMCBexited	-1,129,819	-$93.7M
RSPTexited	-1,374,742	-$61.8M
SJNKreduced	-2,576,171	-$58.5M
SPLBexited	-2,228,596	-$52.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000932, largest first. % of portfolio is the value over $772,166,194, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHASCHWAB STRATEGIC TR	5,077,410	$163M	21.1%	+3,652,373		Timeline
VTVVANGUARD INDEX FDS	775,119	$154M	19.94%	+52,983		Timeline
ISHARES MSCI COLOMBIA ETFISHARES MSCI COLOMBIA ETF	1,230,343	$106M	13.71%	new
SPTMSPDR SERIES TRUST	2,921,428	$74.4M	9.64%	new		Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,406,205	$66.9M	8.66%	new		Timeline
ISHARES TRT IS 5-10 INV GR …ISHARES TRT IS 5-10 INV GR CR BD …	993,902	$53.6M	6.94%	new
SCHESCHWAB STRATEGIC TR	1,458,174	$45.3M	5.87%	+1,458,137		Timeline
MXIISHARES TR	567,119	$28.9M	3.75%	new		Timeline
SPDR SER TRSPDR SER TR	829,817	$28M	3.63%	new
SCHXSCHWAB STRATEGIC TR	196,774	$5.66M	0.73%	+194,716		Timeline
VOOVANGUARD INDEX FDS	5,900	$3.73M	0.48%	+2		Timeline
AAPLAPPLE INC	13,431	$3.35M	0.43%	+351		Timeline
VOVANGUARD INDEX FDS	6,663	$2M	0.26%	-244		Timeline
SJNKSPDR SERIES TRUST	83,427	$1.89M	0.25%	-2,576,171		Timeline
LMTLOCKHEED MARTIN CORP	2,993	$1.75M	0.23%	-400		Timeline
SCHBSCHWAB STRATEGIC TR	55,960	$1.49M	0.19%	+1,435		Timeline
FFTYINNOVATOR ETFS TRUST	28,151	$1.36M	0.18%	new		Timeline
NVDANVIDIA CORPORATION	5,137	$949K	0.12%	-410		Timeline
CEGCONSTELLATION ENERGY CORP	3,227	$942K	0.12%	new		Timeline
IVVISHARES TR	1,365	$934K	0.12%	+46		Timeline
MSFTMICROSOFT CORP	1,827	$814K	0.11%	+132		Timeline
INSPIRE 500 ETFINSPIRE 500 ETF	2,978	$769K	0.1%	new
LNTALLIANT ENERGY CORP	9,967	$664K	0.09%	+958		Timeline
AMZNAMAZON COM INC	2,704	$628K	0.08%	-28		Timeline
WMTWALMART INC	5,102	$604K	0.08%	-181		Timeline
MCDMCDONALDS CORP	1,965	$601K	0.08%	-552		Timeline
BJANINNOVATOR ETFS TRUST	13,967	$594K	0.08%	new		Timeline
GOOGLALPHABET INC	1,735	$574K	0.07%	+321		Timeline
JNJJOHNSON & JOHNSON	2,355	$519K	0.07%	-427		Timeline
VTIVANGUARD INDEX FDS	1,595	$490K	0.06%	+879		Timeline
IJSISHARES TR	4,325	$471K	0.06%	+4,278		Timeline
JPMJPMORGAN CHASE & CO	1,482	$453K	0.06%	-58		Timeline
DEDEERE & CO	846	$446K	0.06%	-93		Timeline
AMDADVANCED MICRO DEVICES INC	1,700	$425K	0.06%	+58		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	678	$419K	0.05%	new
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	154,860	$410K	0.05%	new
UJANINNOVATOR ETFS TRUST	15,732	$380K	0.05%	new		Timeline
VUGVANGUARD INDEX FDS	748	$359K	0.05%	+18		Timeline
UMB FINL CORPUMB FINL CORP	2,800	$358K	0.05%	new
USBUS BANCORP	6,288	$353K	0.05%	0		Timeline
MGEEMGE ENERGY INC	4,285	$342K	0.04%	-527		Timeline
XOMEXXON MOBIL CORP	2,352	$311K	0.04%	+134		Timeline
HDHOME DEPOT INC	807	$310K	0.04%	-97		Timeline
TSLATESLA INC	700	$305K	0.04%	+40		Timeline
COSTCOSTCO WHOLESALE CORPORATION	310	$302K	0.04%	-3,007		Timeline
NUMGNUSHARES ETF TR	9,598	$297K	0.04%	new		Timeline
ETNEATON CORP PLC	891	$296K	0.04%	+12		Timeline
NULVNUSHARES ETF TR	2,924	$288K	0.04%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,205	$270K	0.03%	+1,139		Timeline
EXCEXELON CORP	5,971	$265K	0.03%	-843		Timeline
NUMVNUSHARES ETF TR	11,818	$257K	0.03%	new		Timeline
PIMCO CORP INCOME CFPIMCO CORP INCOME CF	19,924	$255K	0.03%	new
METAMETA PLATFORMS INC	402	$254K	0.03%	+37		Timeline
MIDDMIDDLEBY CORP	1,618	$246K	0.03%	0		Timeline
ALLALLSTATE CORP	1,269	$245K	0.03%	0		Timeline
TLTISHARES TR	1,142	$231K	0.03%	new		Timeline
CVXCHEVRON CORPORATION	1,389	$230K	0.03%	0		Timeline
PFNPIMCO INCOME STRATEGY FD II	17,553	$230K	0.03%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,852	$209K	0.03%	+1,718		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	304	$209K	0.03%	-963		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	314	$202K	0.03%	0		Timeline
CALVERT US MID CR RESPONIND…CALVERT US MID CR RESPONINDX ETF	2,949	$198K	0.03%	new
VANGUARD ESG U.S. CORPORATE…VANGUARD ESG U.S. CORPORATE BOND …	3,021	$193K	0.02%	new
FISFIDELITY NATL INFORMATION SV	3,133	$192K	0.02%	0		Timeline
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO	2,000	$191K	0.02%	new
AMGNAMGEN INC	542	$190K	0.02%	+30		Timeline
NSRGYNESTLE SA-SPONS ADR	1,891	$175K	0.02%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,200	$170K	0.02%	0		Timeline
CCJCAMECO CORP	1,400	$170K	0.02%	0		Timeline
LKQLKQ CORP	4,990	$170K	0.02%	new		Timeline
AGGISHARES TR	2,834	$168K	0.02%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	976	$161K	0.02%	+15		Timeline
VLUEISHARES TR	1,035	$152K	0.02%	new		Timeline
NFLXNETFLIX INC.	1,780	$150K	0.02%	+1,620		Timeline
SOSOUTHERN CO	1,672	$148K	0.02%	0		Timeline
CDWCDW CORP	1,138	$147K	0.02%	-11		Timeline
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	2,858	$143K	0.02%	new
SCHVSCHWAB STRATEGIC TR	4,603	$143K	0.02%	+4,058		Timeline
GEGE AEROSPACE	472	$142K	0.02%	+30		Timeline
FTNTFORTINET INC	1,815	$140K	0.02%	+25		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	760	$133K	0.02%	+83		Timeline
AVGOBROADCOM INC	403	$133K	0.02%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	493	$128K	0.02%	new		Timeline
CSLCARLISLE COS INC	355	$126K	0.02%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,573	$125K	0.02%	new		Timeline
SMHVANECK ETF TRUST	309	$124K	0.02%	-6		Timeline
IEFAISHARES TR	612	$124K	0.02%	new		Timeline
JKHYHENRY JACK & ASSOC INC	649	$123K	0.02%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,026	$118K	0.02%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	2,151	$118K	0.02%	+533		Timeline
WECWEC ENERGY GROUP INC	1,059	$115K	0.01%	0		Timeline
IWFISHARES TR	246	$114K	0.01%	+26		Timeline
TMUST-MOBILE US INC	618	$114K	0.01%	+30		Timeline
GLDSPDR GOLD TR	256	$114K	0.01%	0		Timeline
WFCWELLS FARGO & CO	1,265	$111K	0.01%	+5		Timeline
XLKSELECT SECTOR SPDR TR	764	$110K	0.01%	+382		Timeline
NEENEXTERA ENERGY INC	1,306	$110K	0.01%	new		Timeline
SLVISHARES SILVER TR	1,289	$109K	0.01%	+6		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	486	$109K	0.01%	new		Timeline
AFSIPAMTRUST FINL SVCS INC DEP SHS	6,445	$99.9K	0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	662	$99.8K	0.01%	0		Timeline
MCKMCKESSON CORP	121	$99.1K	0.01%	new		Timeline
T ROWE PRICE SMALL MID CAP …T ROWE PRICE SMALL MID CAP ETF	2,540	$97.7K	0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	1,059	$97.4K	0.01%	+67		Timeline
COINCOINBASE GLOBAL INC	426	$96.1K	0.01%	0		Timeline
ISHA199:C237ARES ESG AWR 1-…ISHA199:C237ARES ESG AWR 1-5 Y US…	3,796	$95.8K	0.01%	new
CATCATERPILLAR INC	149	$95.7K	0.01%	+13		Timeline
SCHMSCHWAB STRATEGIC TR	3,369	$95.3K	0.01%	-7,411		Timeline
ABBVABBVIE INC	422	$91.8K	0.01%	+73		Timeline
AMATAPPLIED MATLS INC	277	$89.6K	0.01%	+34		Timeline
MTGMGIC INVT CORP WIS	3,344	$89.4K	0.01%	-82		Timeline
AMPAMERIPRISE FINL INC	1,708	$85.6K	0.01%	new		Timeline
PFEPFIZER INC	3,269	$85.5K	0.01%	0		Timeline
ATOATMOS ENERGY CORP	501	$83.1K	0.01%	+49		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	251	$82.9K	0.01%	-49		Timeline
NUSCNUSHARES ETF TR	1,693	$81.8K	0.01%	-9		Timeline
FENYFIDELITY COVINGTON TRUST	890	$81.7K	0.01%	new		Timeline
SAFE BULKERS, IN 8 PFDPFDSAFE BULKERS, IN 8 PFDPFD	3,158	$81.2K	0.01%	new
FXNFIRST TR EXCHANGE-TRADED FD	677	$80K	0.01%	new		Timeline
MFCMANULIFE FINL CORP	2,101	$77.9K	0.01%	0		Timeline
QUALISHARES TR	305	$77.8K	0.01%	-307		Timeline
SPTSSPDR SERIES TRUST	959	$77.6K	0.01%	new		Timeline
EIDOISHARES TR	3,320	$76.3K	0.01%	new		Timeline
INTCINTEL CORP	1,407	$75.1K	0.01%	0		Timeline
GEVGE VERNOVA INC	115	$74.9K	0.01%	+7		Timeline
IJHISHARES TR	1,387	$73.8K	0.01%	new		Timeline
HYDROGRAPH CLEAN PWR I FHYDROGRAPH CLEAN PWR I F	26,380	$73.2K	0.01%	new
IDOGALPS ETF TR	1,810	$71.4K	0.01%	new		Timeline
SYKSTRYKER CORPORATION	193	$69.7K	0.01%	+51		Timeline
IBMINTERNATIONAL BUSINESS MACHS	232	$69.1K	0.01%	0		Timeline
GDXVANECK ETF TRUST	671	$69.1K	0.01%	0		Timeline
VVISA INC	212	$69K	0.01%	+62		Timeline
SPYGSPDR SERIES TRUST	675	$67.3K	0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	261	$66.5K	0.01%	new		Timeline
EMREMERSON ELEC CO	440	$65.8K	0.01%	0		Timeline
AT&T INCAT&T INC	2,734	$64.8K	0.01%	new
SCHGSCHWAB STRATEGIC TR	2,367	$64.3K	0.01%	-4,948,421		Timeline
MLMMARTIN MARIETTA MATLS INC	98	$63.2K	0.01%	0		Timeline
ABBOTT LABSABBOTT LABS	563	$63K	0.01%	+110
ZTSZOETIS INC	488	$60.7K	0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	4,400	$60.4K	0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	204	$59.3K	0.01%	0		Timeline
SLYGSPDR SERIES TRUST	90	$57.9K	0.01%	new		Timeline
EXASEXACT SCIENCES CORP	558	$57.2K	0.01%	-3,758		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	115	$55.5K	0.01%	+30		Timeline
XELXCEL ENERGY INC	673	$50.9K	0.01%	+25		Timeline
XLFSELECT SECTOR SPDR TR	941	$50.5K	0.01%	new		Timeline
ORCLORACLE CORP	280	$49.7K	0.01%	0		Timeline
OEFISHARES TR	129	$48.7K	0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	107	$47.9K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	384	$46.9K	0.01%	+192		Timeline
BSXBOSTON SCIENTIFIC CORP	500	$45.8K	0.01%	0		Timeline
PEPPEPSICO INC	314	$45.7K	0.01%	0		Timeline
DISDISNEY WALT CO	402	$45.6K	0.01%	+1		Timeline
MSMORGAN STANLEY	248	$45.3K	0.01%	0		Timeline
CRMSALESFORCE INC	200	$44.6K	0.01%	0		Timeline
NOWSERVICENOW INC	340	$42.8K	0.01%	+272		Timeline
VXUSVANGUARD STAR FDS	462	$42.8K	0.01%	new		Timeline
GLWCORNING INC	450	$41.8K	0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	1,664	$41.7K	0.01%	-8,564		Timeline
INTUINTUIT	78	$41.7K	0.01%	+29		Timeline
IJRISHARES TR	318	$41.7K	0.01%	+73		Timeline
XLISELECT SECTOR SPDR TR	246	$40.7K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	714	$40.4K	0.01%	new		Timeline
ISHRS 10 YR INVEST GRADEBON…ISHRS 10 YR INVEST GRADEBOND ETF	783	$39.8K	0.01%	new
ADIANALOG DEVICES INC	124	$38.5K	<0.01%	+15		Timeline
APHAMPHENOL CORP	256	$38.5K	<0.01%	+236		Timeline
CRUSCIRRUS LOGIC INC	287	$37.6K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	344	$37.6K	<0.01%	0		Timeline
IDUISHARES TR	170	$37.3K	<0.01%	new		Timeline
VANGUARD INDEX SM CAP STK PTVANGUARD INDEX SM CAP STK PT	200	$37.1K	<0.01%	new
SBUXSTARBUCKS CORP	382	$37K	<0.01%	0		Timeline
TPRTAPESTRY INC	274	$36.4K	<0.01%	+4		Timeline
KKRKKR & CO INC	288	$36.2K	<0.01%	-440		Timeline
IYHISHARES TR	500	$33.4K	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	221	$33K	<0.01%	0		Timeline
BACBANK OF AMER CORP	626	$32.9K	<0.01%	+38		Timeline
AVAVAEROVIRONMENT INC	100	$31.2K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	138	$30.4K	<0.01%	new		Timeline
XPOXPO INC	200	$30.1K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	57	$30K	<0.01%	+54		Timeline
SCHWCHARLES SCHWAB CORP (THE)	285	$29.8K	<0.01%	0		Timeline
CENTRUS ENERGY CORP CLASS ACENTRUS ENERGY CORP CLASS A	100	$29.6K	<0.01%	new
DFEWISDOMTREE TR	543	$29.6K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	126	$29.5K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	588	$29.4K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	739	$29.1K	<0.01%	+1		Timeline
IWNISHARES TR	300	$28.1K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	149	$26.9K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	67	$26.6K	<0.01%	+45		Timeline
XYZBLOCK INC	400	$26K	<0.01%	0		Timeline
BXBLACKSTONE INC	165	$25.8K	<0.01%	-194		Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	300	$25.7K	<0.01%	new
IUSGISHARES TR	500	$25.7K	<0.01%	new		Timeline
RPMRPM INTL INC	225	$25.2K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	155	$24.6K	<0.01%	-786		Timeline
FS SPECIALTY LENDINGFS SPECIALTY LENDING	1,747	$24.5K	<0.01%	new
EWYISHARES INC	261	$24.2K	<0.01%	new		Timeline
GSGOLDMAN SACHS GROUP INC	25	$24K	<0.01%	0		Timeline
FFORD MTR CO	1,708	$23.5K	<0.01%	0		Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	4,391	$22.9K	<0.01%	new
TKOTKO GROUP HOLDINGS INC	113	$22.6K	<0.01%	0		Timeline
AMTRUST FINL PFDPFD SER BAMTRUST FINL PFDPFD SER B	1,625	$22.1K	<0.01%	0
MAIDEN HOLDINGS 7.75 PFD DU…MAIDEN HOLDINGS 7.75 PFD DUE 12/0…	1,410	$21.6K	<0.01%	new
FDXFEDEX CORP	70	$21.6K	<0.01%	+9		Timeline
CCLCARNIVAL CORP	730	$20.9K	<0.01%	new		Timeline
LLYELI LILLY & CO	19	$20.7K	<0.01%	new		Timeline
ILFISHARES TR	193	$19.5K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	338	$19.3K	<0.01%	-50		Timeline
RSGREPUBLIC SVCS INC	89	$19.1K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	887	$18.8K	<0.01%	0		Timeline
LOWLOWES COS INC	67	$18.6K	<0.01%	+17		Timeline
RILYBRC GROUP HOLDINGS INC	1,904	$18.3K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	45	$18.2K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	75	$18.1K	<0.01%	0		Timeline
RTXRTX CORPORATION	88	$17.3K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	274	$17.3K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	340	$16.8K	<0.01%	new
ECLECOLAB INC	60	$16.8K	<0.01%	0		Timeline
CMECME GROUP INC	60	$16.8K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	725	$16.8K	<0.01%	0		Timeline
GOOGALPHABET INC	49	$16.2K	<0.01%	new		Timeline
EAGLE CAPITAL GROWTH CFEAGLE CAPITAL GROWTH CF	1,331	$14.9K	<0.01%	new
BOTZGLOBAL X FDS	240	$14.9K	<0.01%	new		Timeline
BIIBBIOGEN INC	85	$14.8K	<0.01%	+5		Timeline
QCOMQUALCOMM INC	90	$14.2K	<0.01%	+30		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	300	$14.2K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	52	$14.2K	<0.01%	0		Timeline
STESTERIS PLC	54	$14.1K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	150	$14.1K	<0.01%	0		Timeline
SHOPSHOPIFY INC	100	$13.9K	<0.01%	0		Timeline
RYROYAL BK CDA	82	$13.8K	<0.01%	new		Timeline
ASMLASML HLDG NV	10	$13.8K	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	48	$13.8K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	38	$13.4K	<0.01%	0		Timeline
ALIZYALLIANZ SE	310	$13.4K	<0.01%	new		Timeline
NVLHFNEVADA LITHIUM RES INC COM(CAN	250	$13.4K	<0.01%	new		Timeline
GERNGERON CORP	10,000	$13.3K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	289	$13.3K	<0.01%	0		Timeline
ASTRAZENECA PLC FASTRAZENECA PLC F	145	$13.2K	<0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	76	$13.1K	<0.01%	+66		Timeline
NEARISHARES U S ETF TR	132	$12.5K	<0.01%	new		Timeline
IEMGISHARES INC	173	$12.4K	<0.01%	new		Timeline
KLACKLA CORP	8	$12.1K	<0.01%	new		Timeline
AXA SA FSPONSORED ADR 1 ADR…AXA SA FSPONSORED ADR 1 ADR REPS …	267	$12K	<0.01%	new
SHELSHELL PLC	164	$11.9K	<0.01%	new		Timeline
TJXTJX COS INC NEW	77	$11.9K	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	84	$11.8K	<0.01%	new
GXOGXO LOGISTICS INCORPORATED	200	$11.5K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	183	$11.4K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	10	$11.3K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	719	$11.3K	<0.01%	new
BUNGE GLOBAL SA FBUNGE GLOBAL SA F	100	$11.2K	<0.01%	new
NUENUCOR CORP	62	$11.2K	<0.01%	0		Timeline
AFLAFLAC INC	103	$11.1K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	102	$11.1K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	143	$11.1K	<0.01%	new		Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	200	$10.9K	<0.01%	new
SPGIS&P GLOBAL INC	20	$10.7K	<0.01%	new		Timeline
NKENIKE INC	160	$10.5K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	107	$10.3K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	124	$10.2K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	118	$9.95K	<0.01%	0		Timeline
RMDRESMED INC	38	$9.89K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	16	$9.86K	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	73	$9.41K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	90	$8.83K	<0.01%	new		Timeline
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	646	$8.82K	<0.01%	new
VRSKVERISK ANALYTICS INC	40	$8.7K	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	358	$8.52K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	9	$8.47K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	37	$8.43K	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	32	$8.35K	<0.01%	new		Timeline
CHAMPION HOMES INCCHAMPION HOMES INC	82	$7.88K	<0.01%	new
BROBROWN & BROWN INC	101	$7.87K	<0.01%	new		Timeline
CSCOCISCO SYS INC	104	$7.7K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	100	$7.68K	<0.01%	0		Timeline
METMETLIFE INC	99	$7.56K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	112	$7.52K	<0.01%	new
BRBROADRIDGE FINL SOLUTIONS IN	35	$7.3K	<0.01%	new		Timeline
PSXPHILLIPS 66	51	$7.25K	<0.01%	0		Timeline
SLBSLB LIMITED	134	$7.21K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	20	$7.11K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	25	$7.01K	<0.01%	0		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	236	$6.95K	<0.01%	new
DELLDELL TECHNOLOGIES INC	59	$6.89K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	158	$6.84K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	25	$6.73K	<0.01%	0		Timeline
CTASCINTAS CORP	34	$6.63K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	1,103	$6.55K	<0.01%	0		Timeline
NDAQNASDAQ INC	66	$6.53K	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	12	$6.31K	<0.01%	new		Timeline
SNASNAP ON INC	17	$6.31K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	25	$6.21K	<0.01%	new		Timeline
FASTFASTENAL CO	140	$6.2K	<0.01%	new		Timeline
IGFISHARES TR	105	$6.18K	<0.01%	new		Timeline
DOLLY VARDEN SILVER CO FDOLLY VARDEN SILVER CO F	1,050	$5.86K	<0.01%	new
IJKISHARES TR	47	$5.86K	<0.01%	-457		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	50	$5.77K	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	41	$5.73K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	18	$5.64K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	101	$5.47K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	32	$5.38K	<0.01%	new		Timeline
KOCOCA COLA CO	75	$5.38K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	1	$5.19K	<0.01%	new		Timeline
LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC	1,150	$4.96K	<0.01%	new
CMCSACOMCAST CORP NEW	170	$4.95K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	84	$4.93K	<0.01%	0		Timeline
CCNECNB FINL CORP PA	173	$4.93K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	281	$4.75K	<0.01%	0		Timeline
MRKMERCK & CO INC	42	$4.59K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	14	$4.54K	<0.01%	+3		Timeline
WCNWASTE CONNECTIONS INC	27	$4.53K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	27	$4.39K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9	$4.21K	<0.01%	new		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	13	$4.17K	<0.01%	new
FSKFS KKR CAP CORP	287	$4.15K	<0.01%	0		Timeline
OVVOVINTIV INC	100	$4.08K	<0.01%	0		Timeline
LINLINDE PLC	9	$3.98K	<0.01%	new		Timeline
DHID R HORTON INC	24	$3.84K	<0.01%	new		Timeline
URIUNITED RENTALS INC	4	$3.82K	<0.01%	new		Timeline
SNXTD SYNNEX CORPORATION	25	$3.72K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	18	$3.66K	<0.01%	new		Timeline
CBCHUBB LIMITED	12	$3.59K	<0.01%	new		Timeline
LELANDS END INC NEW	225	$3.53K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	5	$3.49K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	60	$3.26K	<0.01%	0		Timeline
GWWWW GRAINGER INC	3	$3.17K	<0.01%	new		Timeline
ROKUROKU INC	30	$3.17K	<0.01%	0		Timeline
RXO INCRXO INC	200	$3.15K	<0.01%	new
MDTMEDTRONIC PLC	30	$3.04K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	11	$3.02K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	16	$3K	<0.01%	new		Timeline
STRIVE U S ENERGY ETFSTRIVE U S ENERGY ETF	98	$3K	<0.01%	new
ELLAUDER ESTEE COS INC	25	$2.97K	<0.01%	new		Timeline
PAYMENTUS HLDGS INC CLASS APAYMENTUS HLDGS INC CLASS A	100	$2.95K	<0.01%	new
PENNPENN ENTERTAINMENT INC	194	$2.78K	<0.01%	0		Timeline
PODDINSULET CORP	10	$2.76K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	34	$2.75K	<0.01%	new		Timeline
VRTVERTIV HOLDINGS CO	15	$2.71K	<0.01%	-100		Timeline
DGTSPDR SERIES TRUST	27	$2.67K	<0.01%	new		Timeline
LUCKY STRIKE ENTERTAINMECLA…LUCKY STRIKE ENTERTAINMECLASS A	288	$2.67K	<0.01%	new
KDKYNDRYL HLDGS INC	102	$2.57K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	25	$2.56K	<0.01%	new		Timeline
VTRVENTAS INC	33	$2.55K	<0.01%	new		Timeline
VRSNVERISIGN INC	10	$2.52K	<0.01%	new		Timeline
TFCTRUIST FINL CORP	50	$2.52K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	13	$2.39K	<0.01%	new		Timeline
WELLWELLTOWER INC	13	$2.38K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	15	$2.38K	<0.01%	0		Timeline
WABWABTEC	10	$2.33K	<0.01%	0		Timeline
MSTRSTRATEGY INC	14	$2.26K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10	$2.23K	<0.01%	new
CBRECBRE GROUP INC	13	$2.22K	<0.01%	new		Timeline
SOLSTICE ADVANCED MATLSSOLSTICE ADVANCED MATLS	34	$2.14K	<0.01%	new
SPGSIMON PPTY GROUP INC NEW	11	$2.05K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	10	$2.04K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	15	$1.98K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14	$1.96K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	5	$1.95K	<0.01%	new		Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	200	$1.83K	<0.01%	new
ALBALBEMARLE CORP	10	$1.82K	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	100	$1.81K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	100	$1.78K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	20	$1.77K	<0.01%	new		Timeline
DAYDAYFORCE INC	25	$1.73K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	53	$1.67K	<0.01%	0		Timeline
AONAON PLC	5	$1.66K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	35	$1.58K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	16	$1.5K	<0.01%	new		Timeline
JOBY AVIATION INC FCLASS AJOBY AVIATION INC FCLASS A	100	$1.47K	<0.01%	new
DEFTDEFI TECHNOLOGIES INC	1,500	$1.44K	<0.01%	+500		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8	$1.42K	<0.01%	new		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	285	$1.34K	<0.01%	new		Timeline
STREAMEX CORPSTREAMEX CORP	400	$1.32K	<0.01%	new
DLTRDOLLAR TREE INC	10	$1.29K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5	$1.27K	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	100	$1.19K	<0.01%	0		Timeline
MRNAMODERNA INC	21	$1.13K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	5	$1.13K	<0.01%	new		Timeline
EPAMEPAM SYS INC	5	$1.09K	<0.01%	new		Timeline
BIT DIGITAL INC. FBIT DIGITAL INC. F	500	$1.08K	<0.01%	new
NRGNRG ENERGY INC	7	$1.05K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	10	$1.01K	<0.01%	0		Timeline
IAC INCIAC INC	25	$1K	<0.01%	new
ANETARISTA NETWORKS INC	1,600	$976		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	5	$973	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	25	$861	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	10	$638	<0.01%	0		Timeline
SILVERGATE CAP CORP CLASS ASILVERGATE CAP CORP CLASS A	1,230	$554	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	34	$483	<0.01%	0		Timeline
TXTTEXTRON INC	5	$480	<0.01%	new		Timeline
EQBKEQUITY BANCSHARES INC	100	$463	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	25	$344	<0.01%	0		Timeline
BMOBANK OF MONTREAL	2	$274	<0.01%	new		Timeline
PLUGPLUG PWR INC	100	$250	<0.01%	0		Timeline
VROOM INCVROOM INC	12	$216	<0.01%	new
Warner Bros Discovery Inc C…Warner Bros Discovery Inc CONTRA …	7	$200	<0.01%	new
KRKROGER CO	3	$196	<0.01%	0		Timeline
MCGRAW HILL INCMCGRAW HILL INC	12	$182	<0.01%	new
CVSCVS HEALTH CORP	2	$178	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	2	$177	<0.01%	0		Timeline
ANGIANGI INC	13	$172	<0.01%	new		Timeline
GTXGARRETT MOTION INC	8	$148	<0.01%	new		Timeline
OREALTY INCOME CORP	2	$139	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	10	$137	<0.01%	0		Timeline
BDCBELDEN INC	1	$118	<0.01%	0		Timeline
HPQHP INC	5	$108	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	4	$100	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	12	$93	<0.01%	+1		Timeline
FGF&G ANNUITIES & LIFE INC	3	$84	<0.01%	new		Timeline
TREELENDINGTREE INC	1	$68	<0.01%	0		Timeline
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	28	$64	<0.01%	new
VACMARRIOTT VACATIONS WORLDWIDE	1	$60	<0.01%	new		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	24	$55	<0.01%	new
OGNORGANON & CO	4	$38	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	18	$21	<0.01%	0		Timeline
VROOM INC 30 WTFWARRANTS EX…VROOM INC 30 WTFWARRANTS EXP 01/1…	12	$18	<0.01%	new
NAVINAVIENT CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…	1,429	$0	0%	new	Value filed as zero, left out of ratios.
ABIOMED INC - CVRABIOMED INC - CVR	16	$0	0%	new	Value filed as zero, left out of ratios.
SMOGVANECK ETF TRUST	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALTABA INC COMALTABA INC COM	3	$0	0%	new	Value filed as zero, left out of ratios.
PLEDGE PETROLEUM CORPXXXREG…PLEDGE PETROLEUM CORPXXXREGISTRAT…	2,000	$0	0%	new	Value filed as zero, left out of ratios.
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	1,600	$0	0%	new	Value filed as zero, left out of ratios.
KALEIDO BIOSCIENCES INCKALEIDO BIOSCIENCES INC	70	$0	0%	new	Value filed as zero, left out of ratios.
SYLIOS CORP XXXREGISTRATION…SYLIOS CORP XXXREGISTRATION REVOK…	1	$0	0%	new	Value filed as zero, left out of ratios.
THOUGHTFUL BRANDS INC FTHOUGHTFUL BRANDS INC F	100	$0	0%	new	Value filed as zero, left out of ratios.
CYFIT WELLNESS SOLUTIXXXREG…CYFIT WELLNESS SOLUTIXXXREGISTRAT…	7,000	$0	0%	new	Value filed as zero, left out of ratios.
ECHO AUTOMOTIVE INC XXXREGI…ECHO AUTOMOTIVE INC XXXREGISTRATI…	100	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
IMCBISHARES TR	1,129,819	$93.7M	shares
RSPTINVESCO EXCHANGE TRADED FD T	1,374,742	$61.8M	shares
SPLBSPDR SERIES TRUST	2,228,596	$52.2M	shares
FLOTISHARES TR	509,191	$26M	shares
SPIBSPDR SERIES TRUST	752,977	$25.6M	shares
SCHDSCHWAB STRATEGIC TR	281,831	$7.64M	shares
BIBLNORTHERN LTS FD TR IV	28,151	$1.26M	shares
PTLNORTHERN LTS FD TR IV	2,827	$701K	shares
PTYPIMCO CORPORATE & INCOME OPP	40,076	$534K	shares
ISMDNORTHERN LTS FD TR IV	13,412	$520K	shares
IVWISHARES TR	3,365	$405K	shares
IBDNORTHERN LTS FD TR IV	15,653	$380K	shares
QQQINVESCO QQQ TR	559	$339K	shares
UMBFUMB FINL CORP	2,800	$314K	shares
NUDVNUSHARES ETF TR	9,761	$285K	shares
NWLGNUSHARES ETF TR	2,850	$283K	shares
NUHYNUSHARES ETF TR	11,643	$252K	shares
VBVANGUARD INDEX FDS	843	$215K	shares
PFGCPERFORMANCE FOOD GROUP CO	2,000	$203K	shares
CVMCMORGAN STANLEY ETF TRUST	2,969	$190K	shares
VCEBVANGUARD WORLD FD	2,923	$189K	shares
FDNFIRST TR EXCHANGE-TRADED FD	493	$137K	shares
PRFZINVESCO EXCHANGE TRADED FD T	2,858	$130K	shares
FXLFIRST TR EXCHANGE-TRADED FD	760	$128K	shares
PRFINVESCO EXCHANGE TRADED FD T	2,573	$117K	shares
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	154,860	$106K	shares
FNDFSCHWAB STRATEGIC TR	2,390	$105K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,179	$98.5K	shares
FNDESCHWAB STRATEGIC TR	2,644	$96.1K	shares
EAGGISHARES TR	3,733	$94.6K	shares
FBTFIRST TR EXCHANGE-TRADED FD	486	$91.6K	shares
BROADCOM CORPBROADCOM CORP	268	$90.8K	shares
T ROWE PRICE SMALL MID CAP …T ROWE PRICE SMALL MID CAP ETF	2,540	$89.4K	shares
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	1,160	$88.9K	shares
ACVFETF OPPORTUNITIES TRUST	1,762	$87K	shares
SBPRDSAFE BULKERS INC PERP PFD SER	3,231	$83K	shares
ONEQFIDELITY COMWLTH TR	890	$79.7K	shares
FNDXSCHWAB STRATEGIC TR	2,970	$78.6K	shares
MTUMISHARES TR	305	$76.3K	shares
ITBISHARES TR	710	$74.8K	shares
TAT&T INC	2,734	$69.4K	shares
QQQMINVESCO EXCH TRADED FD TR II	261	$65.1K	shares
IHIISHARES TR	960	$60.3K	shares
IHFISHARES TR	1,159	$59.2K	shares
IWBISHARES TR	129	$47.3K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	78	$46.4K	shares
PXHINVESCO EXCH TRADED FD TR II	1,705	$43.6K	shares
FNDCSCHWAB STRATEGIC TR	915	$40.7K	shares
IGLBISHARES TR	700	$36.6K	shares
SELECT SECTOR HEALTH CARE S…SELECT SECTOR HEALTH CARE SPDR ETF	240	$35.2K	shares
IWDISHARES TR	170	$34.8K	shares
FS Specialty Lending FundFS Specialty Lending Fund	1,747	$34.6K	shares
LEUCENTRUS ENERGY CORP	100	$31.9K	shares
IEOISHARES TR	300	$26.4K	shares
IVEISHARES TR	120	$25K	shares
MHNCMAIDEN HLDGS NORTH AMERICA LTD	1,410	$24.8K	shares
EWEDWARDS LIFESCIENCES CORP	300	$23.4K	shares
IYEISHARES TR	500	$23.2K	shares
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST INC	4,435	$23.2K	shares
MOALTRIA GROUP INC	343	$22.1K	shares
SPOKSPOK HLDGS INC	1,304	$21K	shares
IWRISHARES TR	193	$18.6K	shares
GRFEAGLE CAP GROWTH FD INC	1,331	$14.1K	shares
SDYSPDR SERIES TRUST	100	$14K	shares
IWMISHARES TR	57	$13.9K	shares
FVDFIRST TR EXCHANGE-TRADED FD	300	$13.9K	shares
VVVANGUARD INDEX FDS	44	$13.6K	shares
QQQINEOS ETF TRUST	250	$13.5K	shares
USMVISHARES TR	132	$12.5K	shares
GPZVANECK ETF TRUST	698	$10.7K	shares
BBARRICK MNG CORP	340	$10.5K	shares
HEDJWISDOMTREE TR	200	$10.4K	shares
BUNGE LTDBUNGE LTD	100	$9.43K	shares
PAVEGLOBAL X FDS	154	$7.31K	shares
SKYCHAMPION HOMES INC	82	$6.29K	shares
FIWFIRST TR EXCHANGE-TRADED FD	50	$5.78K	shares
LWLGLIGHTWAVE LOGIC INC	1,150	$5.09K	shares
COPXGLOBAL X FDS	85	$5K	shares
AZNASTRAZENECA PLC-SPONS ADR	56	$4.7K	shares
VXFVANGUARD INDEX FDS	21	$4.39K	shares
SPHQINVESCO EXCHANGE TRADED FD T	56	$4.16K	shares
TD SYNNEX CORPTD SYNNEX CORP	25	$3.86K	shares
RXORXO INC	200	$3.59K	shares
DVSDOLLY VARDEN SILVER CORP	750	$3.07K	shares
PAYPAYMENTUS HOLDINGS INC	100	$3.03K	shares
DRLLEA SERIES TRUST	98	$2.75K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	288	$2.51K	shares
MDYGSPDR SERIES TRUST	27	$2.46K	shares
HYDROGRAPH CLEAN PWR I FHYDROGRAPH CLEAN PWR I F	1,000	$2.35K	shares
CLOUDASTRUCTURE INC CLASS ACLOUDASTRUCTURE INC CLASS A	1,667	$2.17K	shares
GGALGRUPO FINANCIERO GALICIA S.A	62	$2K	shares
SLYVSPDR SERIES TRUST	22	$1.96K	shares
SPDWSPDR INDEX SHS FDS	40	$1.73K	shares
JOBYJOBY AVIATION INC	100	$1.53K	shares
QUIKQUICKLOGIC CORP	200	$1.22K	shares
BTBTBIT DIGITAL INC	300	$1.08K	shares
STEXSTREAMEX CORP	200	$998	shares
AMTMAMENTUM HOLDINGS INC	43	$970	shares
PPLIPEOPLE INC	25	$846	shares
SICPQSILVERGATE CAP CORP CL A (MD)	1,230	$554	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-000932	base		2026-01-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC