13F-HR filed by Roble, Belko & Company, Inc
Roble, Belko & Company, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 420 holding rows worth $629,284,000.
- Accession
- 0001642305-25-000002
- Filer
- CIK 1642305
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 420 entries on the cover page, a total value of $629,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,284,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16890. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 384,559 | $111,449,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 784,000 | $46,201,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 515,012 | $37,035,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 645,405 | $30,863,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 198,386 | $25,312,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 421,013 | $24,170,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 40,530 | $23,754,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,445 | $23,123,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 320,292 | $21,741,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,207 | $20,965,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 403,844 | $20,366,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 74,317 | $20,043,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 761,164 | $17,278,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 191,374 | $17,048,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 277,007 | $16,066,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,236 | $12,446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,416 | $9,652,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 198,548 | $9,614,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 206,752 | $9,105,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,991 | $8,295,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,016 | $7,977,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 228,581 | $7,801,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 312,437 | $5,780,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,204 | $5,542,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67,370 | $4,812,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,198 | $4,442,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,366 | $4,413,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,329 | $3,859,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 31,396 | $3,793,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65,174 | $3,792,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 44,057 | $2,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,133 | $2,581,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,984 | $2,508,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,087 | $2,202,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,959 | $2,189,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,168 | $2,178,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,238 | $2,145,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 38,790 | $1,925,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,524 | $1,890,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,303 | $1,795,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,909 | $1,767,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,796 | $1,646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,266 | $1,620,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,061 | $1,256,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 53,091 | $1,118,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,532 | $1,057,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,063 | $1,055,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,109 | $1,049,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,320 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 40,247 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,556 | $988,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,926 | $983,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 42,420 | $967,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,276 | $938,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,338 | $938,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,775 | $932,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,156 | $916,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 69,907 | $908,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,229 | $902,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,244 | $862,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,072 | $839,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,086 | $780,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,919 | $780,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,588 | $746,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,705 | $686,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,658 | $665,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,093 | $655,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,825 | $637,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,387 | $627,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,769 | $548,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,286 | $548,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,865 | $546,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,864 | $543,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $517,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,463 | $501,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,968 | $479,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,112 | $476,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 21,728 | $464,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,514 | $443,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,805 | $431,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,910 | $406,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,865 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,429 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,242 | $392,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,865 | $380,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,250 | $377,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,396 | $352,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,180 | $351,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,475 | $324,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,196 | $324,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,622 | $313,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,102 | $313,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 280 | $297,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,835 | $293,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $282,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 727 | $256,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,182 | $235,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $229,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 771 | $226,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,279 | $226,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,477 | $224,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,945 | $223,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,070 | $203,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,000 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,420 | $192,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,166 | $180,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 435 | $176,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 880 | $172,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 922 | $172,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 6,044 | $165,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 800 | $164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,956 | $160,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,489 | $159,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 742 | $158,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 407 | $156,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,000 | $156,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,801 | $154,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 6,137 | $151,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,890 | $146,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230 | $135,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,000 | $135,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,106 | $134,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 592 | $131,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,485 | $130,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,973 | $126,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,138 | $125,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $119,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,316 | $115,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 405 | $114,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,114 | $113,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,334 | $112,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 279 | $112,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,837 | $110,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 266 | $103,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 954 | $101,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $100,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,154 | $95,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 621 | $94,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 522 | $92,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,006 | $90,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 281 | $89,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $89,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 300 | $87,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,230 | $86,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 759 | $85,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 421 | $83,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 719 | $82,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 677 | $78,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,399 | $78,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,021 | $76,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 660 | $75,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 146 | $74,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 323 | $72,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,500 | $71,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,700 | $68,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 800 | $68,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 295 | $67,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,010 | $63,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,954 | $63,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,013 | $62,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 971 | $60,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 503 | $59,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 766 | $58,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 500 | $57,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,414 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 340 | $56,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 206 | $51,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 908 | $51,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 213 | $49,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,200 | $46,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 618 | $46,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 470 | $46,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 190 | $44,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 763 | $44,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201 | $42,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $42,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 391 | $41,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143 | $41,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 477 | $40,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167 | $40,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 155 | $39,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,356 | $38,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 320 | $38,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71 | $37,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 433 | $37,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $37,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 35 | $36,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 729 | $36,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 738 | $35,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 334 | $32,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 326 | $32,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $31,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 530 | $30,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 509 | $29,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 176 | $29,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104 | $29,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $27,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 42 | $26,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $25,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 150 | $25,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 172 | $25,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $25,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 145 | $24,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 150 | $24,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,561 | $24,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $23,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 685 | $23,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 408 | $23,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $23,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $22,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 129 | $22,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102 | $21,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $21,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 314 | $21,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 218 | $20,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 199 | $19,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 360 | $19,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 910 | $18,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64 | $18,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89 | $18,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 84 | $17,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 120 | $17,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190 | $16,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248 | $16,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 300 | $16,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $15,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 98 | $13,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64 | $13,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 110 | $13,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 337 | $13,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 36 | $12,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 374 | $12,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $12,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $11,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96 | $11,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,177 | $11,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,045 | $11,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 71 | $10,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $10,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189 | $10,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81 | $10,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81 | $9,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 97 | $9,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $9,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18 | $8,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 158 | $8,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 260 | $8,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $8,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 203 | $8,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 571 | $8,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 344 | $7,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 171 | $7,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81 | $6,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 278 | $6,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $6,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 138 | $5,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53 | $5,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 315 | $5,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154 | $5,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 86 | $4,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 327 | $4,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 134 | $4,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $4,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154 | $4,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 73 | $4,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,400 | $4,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $3,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 275 | $3,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47 | $3,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 77 | $3,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 135 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 117 | $3,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 93 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $2,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 105 | $2,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $2,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 70 | $2,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 166 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14 | $2,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 70 | $2,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 220 | $2,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $1,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21 | $1,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69 | $1,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28 | $1,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $1,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 31 | $1,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 89 | $1,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53 | $1,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $1,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 132 | $1,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20 | $1,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $1,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 141 | $1,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 34 | $1,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 302 | $1,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 101 | $1,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 132 | $1,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642305-25-000002 | this filing | 2025-01-14 | acceptance time not in the bulk data set |