Roble, Belko & Company

Roble, Belko & Company as of Dec. 31, 2024

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 420 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 17.7 $111M 385k 289.81
Vanguard Star Fds Etf (VXUS) 7.3 $46M 784k 58.93
Vanguard Bd Index Fds Etf (BND) 5.9 $37M 515k 71.91
Vanguard Tax-managed Fds Etf (VEA) 4.9 $31M 645k 47.82
Vanguard Whitehall Fds Etf (VYM) 4.0 $25M 198k 127.59
Vanguard Intl Equity Index Etf (VEU) 3.8 $24M 421k 57.41
Spdr S&p 500 Etf Tr Etf (SPY) 3.8 $24M 41k 586.08
Select Sector Spdr Tr Etf (XLK) 3.7 $23M 99k 232.52
Vanguard Whitehall Fds Etf (VYMI) 3.5 $22M 320k 67.88
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.3 $21M 52k 401.57
Ishares Tr Blackrock Ultra Etf (ICSH) 3.2 $20M 404k 50.43
Vanguard Index Fds Etf (VV) 3.2 $20M 74k 269.70
Schwab Strategic Tr Etf (SCHB) 2.7 $17M 761k 22.70
Vanguard Index Fds Etf (VNQ) 2.7 $17M 191k 89.08
Vanguard Scottsdale Etf (VGIT) 2.6 $16M 277k 58.00
Ishares Tr Russell 3000 Etf Etf (IWV) 2.0 $12M 37k 334.25
Ishares Tr S&p 100 Etf Etf (OEF) 1.5 $9.7M 33k 288.84
Vanguard Malvern Fds Etf (VTIP) 1.5 $9.6M 199k 48.42
Vanguard Intl Equity Index Etf (VWO) 1.4 $9.1M 207k 44.04
Ishares Tr Core S&p Scp Etf Etf (IJR) 1.3 $8.3M 72k 115.22
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.3 $8.0M 62k 128.63
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 1.2 $7.8M 229k 34.13
Schwab Strategic Tr Etf (SCHF) 0.9 $5.8M 312k 18.50
Ishares Tr Rus 1000 Etf Etf (IWB) 0.9 $5.5M 17k 322.13
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.8 $4.8M 67k 71.43
Ishares Tr Core Msci Eafe Etf (IEFA) 0.7 $4.4M 63k 70.29
Vanguard Index Fds Etf (VB) 0.7 $4.4M 18k 240.28
MasterCard Incorporated (MA) 0.6 $3.9M 7.3k 526.54
TJX Companies (TJX) 0.6 $3.8M 31k 120.81
Vanguard Scottsdale Fds Etf (VGSH) 0.6 $3.8M 65k 58.18
Ishares Tr Core Msci Total Etf (IXUS) 0.5 $2.9M 44k 66.14
Ishares Tr Msci Eafe Etf Etf (EFA) 0.4 $2.6M 34k 75.62
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.4 $2.5M 19k 132.11
Vanguard Index Fds Etf (VOO) 0.3 $2.2M 4.1k 538.78
International Business Machines (IBM) 0.3 $2.2M 10k 219.80
Microsoft Corporation (MSFT) 0.3 $2.2M 5.2k 421.44
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.3 $2.1M 11k 190.87
Vanguard Bd Index Fds Etf (VUSB) 0.3 $1.9M 39k 49.63
J P Morgan Exchange Etf (JPST) 0.3 $1.9M 38k 50.37
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.3 $1.8M 20k 88.41
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.3 $1.8M 77k 22.98
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.6M 2.8k 588.70
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.3 $1.6M 28k 57.31
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $1.3M 24k 52.20
Schwab Strategic Tr Etf (SCHH) 0.2 $1.1M 53k 21.06
Pimco Etf Tr Etf (MINT) 0.2 $1.1M 11k 100.36
Invesco Qqq Tr Etf (QQQ) 0.2 $1.1M 2.1k 511.39
Ansys (ANSS) 0.2 $1.0M 3.1k 337.41
Vanguard Index Fds Etf (VXF) 0.2 $1.0M 5.3k 190.04
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) 0.2 $1.0M 40k 25.05
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.2 $988k 20k 50.52
Apple (AAPL) 0.2 $983k 3.9k 250.38
Ishares Tr Ibonds Dec 29 Etf (IBDU) 0.2 $967k 42k 22.80
Oneok (OKE) 0.1 $938k 9.3k 100.45
Amazon (AMZN) 0.1 $938k 4.3k 219.36
Select Sector Spdr Tr Etf (XLV) 0.1 $932k 6.8k 137.56
Abbvie (ABBV) 0.1 $916k 5.2k 177.66
Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) 0.1 $908k 70k 12.99
Blackstone Group Inc Com Cl A (BX) 0.1 $902k 5.2k 172.50
Asml Holding (ASML) 0.1 $862k 1.2k 692.93
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $839k 20k 41.80
Select Sector Spdr Tr Etf (XLP) 0.1 $780k 9.9k 78.64
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $780k 7.1k 110.08
Applied Materials (AMAT) 0.1 $746k 4.6k 162.60
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $686k 3.7k 185.16
Vanguard Intl Equity Index F Etf (VT) 0.1 $665k 5.7k 117.53
Exxon Mobil Corporation (XOM) 0.1 $655k 6.1k 107.50
Oracle Corporation (ORCL) 0.1 $637k 3.8k 166.54
Berkshire Hathaway (BRK.B) 0.1 $627k 1.4k 452.05
JPMorgan Chase & Co. (JPM) 0.1 $548k 2.3k 239.72
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $548k 23k 24.07
Alphabet Inc Class C cs (GOOG) 0.1 $546k 2.9k 190.58
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $543k 5.9k 92.60
Simon Property (SPG) 0.1 $517k 3.0k 172.33
Johnson & Johnson (JNJ) 0.1 $501k 3.5k 144.67
Advanced Micro Devices (AMD) 0.1 $479k 4.0k 120.72
Ishares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $476k 19k 24.91
Ishares Tr Ibonds Dec 2030 Etf (IBDV) 0.1 $464k 22k 21.35
United Parcel Service (UPS) 0.1 $443k 3.5k 126.07
Qualcomm (QCOM) 0.1 $431k 2.8k 153.65
Marsh & McLennan Companies (MMC) 0.1 $406k 1.9k 212.57
Ishares Tr Ibonds Dec 2031 Etf (IBDW) 0.1 $404k 20k 20.34
Ishares Tr Etf (IEI) 0.1 $396k 3.4k 115.49
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.1 $392k 4.2k 92.41
Ishares Tr Ibonds 27 Etf Etf (IBDS) 0.1 $380k 16k 23.95
Procter & Gamble Company (PG) 0.1 $377k 2.3k 167.56
Vanguard Whitehall Fds Etf (VIGI) 0.1 $352k 4.4k 80.07
Schwab Strategic Tr Etf (SCHE) 0.1 $351k 13k 26.63
Cisco Systems (CSCO) 0.1 $324k 5.5k 59.18
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $324k 3.2k 101.38
Arthur J. Gallagher & Co. (AJG) 0.0 $313k 1.1k 284.03
PNC Financial Services (PNC) 0.0 $313k 1.6k 192.97
Servicenow (NOW) 0.0 $297k 280.00 1060.71
Ishares Tr Etf (IYW) 0.0 $293k 1.8k 159.67
Citigroup (C) 0.0 $282k 4.0k 70.50
Accenture (ACN) 0.0 $256k 727.00 352.13
Duke Energy (DUK) 0.0 $235k 2.2k 107.70
Philip Morris International (PM) 0.0 $229k 1.9k 120.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 27k 8.28
Automatic Data Processing (ADP) 0.0 $226k 771.00 293.13
Dimensional Etf Trust Etf (DFAC) 0.0 $224k 6.5k 34.58
Vanguard Intl Equity Index F Etf (VSS) 0.0 $223k 1.9k 114.65
Alphabet Inc Class A cs (GOOGL) 0.0 $203k 1.1k 189.72
Cirrus Logic (CRUS) 0.0 $199k 2.0k 99.50
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $192k 1.4k 135.21
Corteva (CTVA) 0.0 $180k 3.2k 56.85
Tesla Motors (TSLA) 0.0 $176k 435.00 404.60
HEICO Corporation (HEI.A) 0.0 $172k 922.00 186.55
Vanguard Specialized Etf (VIG) 0.0 $172k 880.00 195.45
Schwab Strategic Tr Etf (SCHD) 0.0 $165k 6.0k 27.30
Fiserv (FI) 0.0 $164k 800.00 205.00
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $160k 2.0k 81.80
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $159k 4.5k 35.42
Vanguard World Fds Etf (MGC) 0.0 $158k 742.00 212.94
Lululemon Athletica (LULU) 0.0 $156k 407.00 383.29
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $156k 2.0k 78.00
Pfizer (PFE) 0.0 $154k 5.8k 26.55
Ishares Tr Ibonds Dec 2032 Etf (IBDX) 0.0 $151k 6.1k 24.60
Vanguard Bd Index Fds Etf (BSV) 0.0 $146k 1.9k 77.25
L.B. Foster Company (FSTR) 0.0 $135k 5.0k 27.00
Facebook Inc cl a (META) 0.0 $135k 230.00 586.96
Vanguard World Fds Etf (VDE) 0.0 $134k 1.1k 121.16
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $131k 592.00 221.28
Altria (MO) 0.0 $130k 2.5k 52.31
Enbridge (ENB) 0.0 $126k 3.0k 42.38
Schwab Strategic Tr Int-trm U.s Tres Etf (SCHR) 0.0 $125k 5.1k 24.33
Axon Enterprise (AXON) 0.0 $119k 200.00 595.00
Sempra Energy (SRE) 0.0 $115k 1.3k 87.39
FedEx Corporation (FDX) 0.0 $114k 405.00 281.48
General Motors Company (GM) 0.0 $113k 2.1k 53.45
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $112k 4.3k 25.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $112k 279.00 401.43
At&t (T) 0.0 $110k 4.8k 22.74
Home Depot (HD) 0.0 $103k 266.00 387.22
Vanguard Admiral Fds Etf (VIOO) 0.0 $101k 954.00 105.87
Eaton (ETN) 0.0 $100k 300.00 333.33
Southern Company (SO) 0.0 $95k 1.2k 82.32
Pepsi (PEP) 0.0 $94k 621.00 151.37
Boeing Company (BA) 0.0 $92k 522.00 176.25
CVS Caremark Corporation (CVS) 0.0 $90k 2.0k 44.87
Visa (V) 0.0 $89k 281.00 316.73
Consolidated Edison (ED) 0.0 $89k 1.0k 89.00
McDonald's Corporation (MCD) 0.0 $87k 300.00 290.00
Invesco Exch Traded Etf (SPLV) 0.0 $86k 1.2k 69.92
Walt Disney Company (DIS) 0.0 $85k 759.00 111.99
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $83k 421.00 197.15
Steel Dynamics (STLD) 0.0 $82k 719.00 114.05
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $78k 677.00 115.21
WesBan (WSBC) 0.0 $78k 2.4k 32.51
Grayscale Bitcoin Ord (GBTC) 0.0 $76k 1.0k 74.44
T. Rowe Price (TROW) 0.0 $75k 660.00 113.64
UnitedHealth (UNH) 0.0 $74k 146.00 506.85
Select Sector Spdr Tr Etf (XLY) 0.0 $72k 323.00 222.91
Corning Incorporated (GLW) 0.0 $71k 1.5k 47.33
Verizon Communications (VZ) 0.0 $68k 1.7k 40.00
International Flavors & Fragrances (IFF) 0.0 $68k 800.00 85.00
Broadridge Financial Solutions (BR) 0.0 $67k 295.00 227.12
PPL Corporation (PPL) 0.0 $63k 2.0k 32.24
Coca-Cola Company (KO) 0.0 $63k 1.0k 62.38
Invesco Exch Traded Etf (QQQJ) 0.0 $62k 2.0k 30.80
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $60k 971.00 61.79
Nucor Corporation (NUE) 0.0 $59k 503.00 117.30
Dupont De Nemours (DD) 0.0 $58k 766.00 75.72
Dow (DOW) 0.0 $57k 1.4k 40.31
Abbott Laboratories (ABT) 0.0 $57k 500.00 114.00
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $56k 340.00 164.71
J P Morgan Nasdaq Eqt Prem Etf (JEPQ) 0.0 $51k 908.00 56.17
Lowe's Companies (LOW) 0.0 $51k 206.00 247.57
Union Pacific Corporation (UNP) 0.0 $49k 213.00 230.05
Edwards Lifesciences (EW) 0.0 $46k 618.00 74.43
Novartis Adr (NVS) 0.0 $46k 470.00 97.87
Schlumberger (SLB) 0.0 $46k 1.2k 38.33
J P Morgan Equity Premium Etf (JEPI) 0.0 $44k 763.00 57.67
Broadcom (AVGO) 0.0 $44k 190.00 231.58
Pinnacle West Capital Corporation (PNW) 0.0 $42k 500.00 84.00
Veeva Sys Inc cl a (VEEV) 0.0 $42k 201.00 208.96
Burlington Stores (BURL) 0.0 $41k 143.00 286.71
Vanguard World Fds Etf (ESGV) 0.0 $41k 391.00 104.86
Spdr Gold Tr Etf (GLD) 0.0 $40k 167.00 239.52
Micron Technology (MU) 0.0 $40k 477.00 83.86
Vanguard World Fds Etf (VHT) 0.0 $39k 155.00 251.61
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $38k 1.4k 28.02
PPG Industries (PPG) 0.0 $38k 320.00 118.75
Thermo Fisher Scientific (TMO) 0.0 $37k 71.00 521.13
Ameriprise Financial (AMP) 0.0 $37k 69.00 536.23
Novo-nordisk A S Adr (NVO) 0.0 $37k 433.00 85.45
Blackrock (BLK) 0.0 $36k 35.00 1028.57
Ishares Gold Tr Ishares Etf (IAU) 0.0 $36k 729.00 49.38
Ishares Inc Msci Etf (EZU) 0.0 $35k 738.00 47.43
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $32k 334.00 95.81
Merck & Co (MRK) 0.0 $32k 326.00 98.16
Church & Dwight (CHD) 0.0 $31k 300.00 103.33
Unilever Adr (UL) 0.0 $30k 530.00 56.60
Vanguard World Fds Etf (VSGX) 0.0 $29k 509.00 56.97
Marriott International (MAR) 0.0 $29k 104.00 278.85
Air Products & Chemicals (APD) 0.0 $29k 100.00 290.00
Apollo Global Mgmt (APO) 0.0 $29k 176.00 164.77
Dominion Resources (D) 0.0 $27k 500.00 54.00
Vanguard World Fds Etf (VGT) 0.0 $26k 42.00 619.05
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 150.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $25k 54.00 462.96
Booking Holdings (BKNG) 0.0 $25k 5.00 5000.00
Datadog Inc Cl A (DDOG) 0.0 $25k 172.00 145.35
Clorox Company (CLX) 0.0 $24k 150.00 160.00
General Electric (GE) 0.0 $24k 145.00 165.52
Cleveland-cliffs (CLF) 0.0 $24k 2.6k 9.37
Cme (CME) 0.0 $23k 100.00 230.00
Stereotaxis (STXS) 0.0 $23k 10k 2.30
Microchip Technology (MCHP) 0.0 $23k 408.00 56.37
GSK Adr (GSK) 0.0 $23k 685.00 33.58
Williams Companies (WMB) 0.0 $22k 400.00 55.00
Discover Financial Services 0.0 $22k 129.00 170.54
Cognizant Technology Solutions (CTSH) 0.0 $21k 270.00 77.78
Astrazeneca Adr (AZN) 0.0 $21k 314.00 66.88
Paycom Software (PAYC) 0.0 $21k 102.00 205.88
Gilead Sciences (GILD) 0.0 $20k 218.00 91.74
Monster Beverage Corp (MNST) 0.0 $19k 360.00 52.78
Walker & Dunlop (WD) 0.0 $19k 199.00 95.48
Paylocity Holding Corporation (PCTY) 0.0 $18k 89.00 202.25
American Electric Power Company (AEP) 0.0 $18k 200.00 90.00
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $18k 64.00 281.25
Intel Corporation (INTC) 0.0 $18k 910.00 19.78
Waste Management (WM) 0.0 $17k 84.00 202.38
Atmos Energy Corporation (ATO) 0.0 $17k 120.00 141.67
Select Sector Spdr Tr Etf (XLE) 0.0 $16k 190.00 84.21
Hdfc Bank Adr (HDB) 0.0 $16k 248.00 64.52
Etsy (ETSY) 0.0 $16k 300.00 53.33
Constellation Energy (CEG) 0.0 $15k 66.00 227.27
Brown-Forman Corporation (BF.A) 0.0 $13k 337.00 38.58
NVIDIA Corporation (NVDA) 0.0 $13k 98.00 132.65
Vanguard Index Sm Cp Val Etf (VBR) 0.0 $13k 64.00 203.12
Hp (HPQ) 0.0 $13k 400.00 32.50
Phillips 66 (PSX) 0.0 $13k 110.00 118.18
Invesco Exch Traded Etf (TAN) 0.0 $12k 374.00 32.09
Valero Energy Corporation (VLO) 0.0 $12k 100.00 120.00
American Water Works (AWK) 0.0 $12k 100.00 120.00
MarketAxess Holdings (MKTX) 0.0 $12k 55.00 218.18
Ge Vernova (GEV) 0.0 $12k 36.00 333.33
Haleon Adr (HLN) 0.0 $11k 1.2k 9.35
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $11k 19.00 578.95
Cheniere Energy (LNG) 0.0 $11k 50.00 220.00
Chesapeake Utilities Corporation (CPK) 0.0 $11k 90.00 122.22
Cardinal Health (CAH) 0.0 $11k 96.00 114.58
Warner Bros. Discovery (WBD) 0.0 $11k 1.0k 10.53
Realty Income (O) 0.0 $10k 189.00 52.91
Chevron Corporation (CVX) 0.0 $10k 71.00 140.85
Prudential Financial (PRU) 0.0 $10k 81.00 123.46
Parker-Hannifin Corporation (PH) 0.0 $10k 15.00 666.67
Kennametal (KMT) 0.0 $10k 400.00 25.00
Norfolk Southern (NSC) 0.0 $9.0k 40.00 225.00
Molina Healthcare (MOH) 0.0 $9.0k 30.00 300.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 400.00 22.50
Wal-Mart Stores (WMT) 0.0 $9.0k 97.00 92.78
Raytheon Technologies Corp (RTX) 0.0 $9.0k 81.00 111.11
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $8.0k 203.00 39.41
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $8.0k 100.00 80.00
Msa Safety Inc equity (MSA) 0.0 $8.0k 50.00 160.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 18.00 444.44
Ishares Bitcoin Tr (IBIT) 0.0 $8.0k 158.00 50.63
Adeia (ADEA) 0.0 $8.0k 571.00 14.01
Spdr Ser Tr Etf (FLRN) 0.0 $8.0k 260.00 30.77
Global X Fds Artificial Etf (AIQ) 0.0 $7.0k 171.00 40.94
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $7.0k 60.00 116.67
MercadoLibre (MELI) 0.0 $7.0k 4.00 1750.00
Crown Castle Intl (CCI) 0.0 $7.0k 72.00 97.22
Kenvue (KVUE) 0.0 $7.0k 344.00 20.35
Palantir Technologies (PLTR) 0.0 $6.0k 81.00 74.07
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 20.00 300.00
Butterfly Networ (BFLY) 0.0 $6.0k 2.0k 3.00
SoundHound AI (SOUN) 0.0 $6.0k 278.00 21.58
Comcast Corporation (CMCSA) 0.0 $5.0k 138.00 36.23
ConocoPhillips (COP) 0.0 $5.0k 47.00 106.38
Netflix (NFLX) 0.0 $5.0k 6.00 833.33
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $5.0k 53.00 94.34
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 315.00 15.87
Canadian Natural Resources (CNQ) 0.0 $5.0k 154.00 32.47
Dollar Tree (DLTR) 0.0 $4.0k 52.00 76.92
Ge Healthcare Technologies I (GEHC) 0.0 $4.0k 47.00 85.11
Biogen Idec (BIIB) 0.0 $4.0k 25.00 160.00
Iqvia Holdings (IQV) 0.0 $4.0k 20.00 200.00
Coinbase Global (COIN) 0.0 $4.0k 16.00 250.00
Neos Etf Trust Neos S&p 500 Hi Etf (SPYI) 0.0 $4.0k 73.00 54.79
Campbell Soup Company (CPB) 0.0 $4.0k 86.00 46.51
WPP Adr (WPP) 0.0 $4.0k 86.00 46.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 154.00 25.97
Viatris (VTRS) 0.0 $4.0k 327.00 12.23
Halliburton Company (HAL) 0.0 $4.0k 134.00 29.85
Buzzfeed (BZFD) 0.0 $4.0k 1.4k 2.86
Grayscale Ethereum Com Unt (ETHE) 0.0 $3.0k 93.00 32.26
Ford Motor Company (F) 0.0 $3.0k 275.00 10.91
Agree Realty Corporation (ADC) 0.0 $3.0k 47.00 63.83
Bank of America Corporation (BAC) 0.0 $3.0k 60.00 50.00
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 50.00 60.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 100.00 30.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 30.00 100.00
LTC Properties (LTC) 0.0 $3.0k 77.00 38.96
Etfis Ser Tr I Virtus Infrcap Etf (PFFA) 0.0 $3.0k 135.00 22.22
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.0k 117.00 25.64
Devon Energy Corporation (DVN) 0.0 $2.0k 73.00 27.40
Oge Energy Corp (OGE) 0.0 $2.0k 37.00 54.05
Ellington Financial Inc ellington financ (EFC) 0.0 $2.0k 166.00 12.05
Centene Corporation (CNC) 0.0 $2.0k 30.00 66.67
Elf Beauty (ELF) 0.0 $2.0k 12.00 166.67
Acadia Healthcare (ACHC) 0.0 $2.0k 40.00 50.00
Diamondback Energy (FANG) 0.0 $2.0k 10.00 200.00
Dell Technologies (DELL) 0.0 $2.0k 20.00 100.00
Ishares Inc Msci World Etf Etf (URTH) 0.0 $2.0k 14.00 142.86
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $2.0k 65.00 30.77
Reaves Utility Income Fund (UTG) 0.0 $2.0k 70.00 28.57
Kraft Heinz (KHC) 0.0 $2.0k 77.00 25.97
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $2.0k 70.00 28.57
Xperi (XPER) 0.0 $2.0k 220.00 9.09
Armour Residential Reit (ARR) 0.0 $2.0k 105.00 19.05
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 302.00 3.31
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 132.00 7.58
Nano X Imaging (NNOX) 0.0 $1.0k 132.00 7.58
F.N.B. Corporation (FNB) 0.0 $1.0k 89.00 11.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 89.00 11.24
Applied Blockchain (APLD) 0.0 $1.0k 89.00 11.24
Tronox Holdings (TROX) 0.0 $1.0k 69.00 14.49
Outfront Media 0.0 $1.0k 57.00 17.54
Serve Robotics (SERV) 0.0 $1.0k 67.00 14.93
Stag Industrial (STAG) 0.0 $1.0k 29.00 34.48
Amplify Etf Tr Cwp Intl Enhance Etf (IDVO) 0.0 $1.0k 34.00 29.41
Vici Pptys (VICI) 0.0 $1.0k 31.00 32.26
Modiv Inc Cl C (MDV) 0.0 $1.0k 101.00 9.90
Federated Investors (FHI) 0.0 $1.0k 15.00 66.67
Ark Etf Tr Etf (ARKK) 0.0 $1.0k 15.00 66.67
Dex (DXCM) 0.0 $1.0k 19.00 52.63
Epr Properties (EPR) 0.0 $1.0k 28.00 35.71
Ally Financial (ALLY) 0.0 $1.0k 19.00 52.63
Medtronic (MDT) 0.0 $1.0k 14.00 71.43
Mirum Pharmaceuticals (MIRM) 0.0 $1.0k 19.00 52.63
Iron Mountain (IRM) 0.0 $1.0k 6.00 166.67
Recursion Pharmaceuticals (RXRX) 0.0 $1.0k 141.00 7.09
Sharkninja (SN) 0.0 $1.0k 6.00 166.67
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Wabtec Corporation (WAB) 0.0 $1.0k 4.00 250.00
Arbor Realty Trust (ABR) 0.0 $1.0k 80.00 12.50
Main Street Capital Corporation (MAIN) 0.0 $1.0k 20.00 50.00
Vanguard World Fd Mega Grwth Ind Etf (MGK) 0.0 $1.0k 2.00 500.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Cyberark Software (CYBR) 0.0 $1.0k 2.00 500.00
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $1.0k 10.00 100.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Novocure Etf (NVCR) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr Floatng Rat Trea Etf (USFR) 0.0 $1.0k 20.00 50.00
Digital Realty Trust (DLR) 0.0 $999.999900 3.00 333.33
Becton, Dickinson and (BDX) 0.0 $999.999900 3.00 333.33
Generac Holdings (GNRC) 0.0 $999.999700 7.00 142.86
Select Sector Spdr Tr Etf (XLU) 0.0 $999.999600 12.00 83.33
Enterprise Products Partners (EPD) 0.0 $999.999500 17.00 58.82
Mattel (MAT) 0.0 $999.999000 30.00 33.33
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 66.00 15.15
Gladstone Investment Corporation (GAIN) 0.0 $999.999000 90.00 11.11
Fidelity Covington Trust Etf (FREL) 0.0 $999.999000 26.00 38.46
Schrodinger (SDGR) 0.0 $999.999000 45.00 22.22
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.999000 35.00 28.57
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $999.999000 21.00 47.62
Gold Fields Adr (GFI) 0.0 $999.998700 53.00 18.87
PennantPark Investment (PNNT) 0.0 $999.996800 88.00 11.36
Hasbro (HAS) 0.0 $0 4.00 0.00
Ecolab (ECL) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 5.00 0.00
FirstEnergy (FE) 0.0 $0 11.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 5.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 5.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 3.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 0.00
Lexington Realty Trust (LXP) 0.0 $0 50.00 0.00
Under Armour (UAA) 0.0 $0 9.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 1.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 1.00 0.00
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $0 1.00 0.00
Celsius Holdings (CELH) 0.0 $0 6.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 60.00 0.00
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $0 19.00 0.00
Prologis (PLD) 0.0 $0 4.00 0.00
Plug Power (PLUG) 0.0 $0 35.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 13.00 0.00
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Stellus Capital Investment (SCM) 0.0 $0 7.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 10.00 0.00
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $0 6.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Pangaea Logistics Solution L (PANL) 0.0 $0 10.00 0.00
Apple Hospitality Reit (APLE) 0.0 $0 31.00 0.00
Square Inc cl a (XYZ) 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $0 6.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 22.00 0.00
Sea Adr (SE) 0.0 $0 1.00 0.00
Invesco Exch Traded Etf (XSVM) 0.0 $0 7.00 0.00
Nio Adr (NIO) 0.0 $0 5.00 0.00
Western Midstream Partners (WES) 0.0 $0 9.00 0.00
Ark Etf Tr Etf (ARKF) 0.0 $0 6.00 0.00
Uber Technologies (UBER) 0.0 $0 3.00 0.00
Cousins Properties (CUZ) 0.0 $0 4.00 0.00
Xerox Corp (XRX) 0.0 $0 40.00 0.00
Li Auto Adr (LI) 0.0 $0 4.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 12.00 0.00
Rush Street Interactive (RSI) 0.0 $0 7.00 0.00
Fiat Chrysler Automobiles (STLA) 0.0 $0 30.00 0.00
Chargepoint Holdings Inc Com Cl A 0.0 $0 2.00 0.00
Sofi Technologies (SOFI) 0.0 $0 32.00 0.00
Angel Oak Mtg (AOMR) 0.0 $0 52.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 5.00 0.00
Rivian Automotive Inc Class A (RIVN) 0.0 $0 6.00 0.00
Coherent Corp (COHR) 0.0 $0 1.00 0.00
Rumble Inc Com Cl A (RUM) 0.0 $0 5.00 0.00
Moneyhero Ltd Ord (MNY) 0.0 $0 1.00 0.00
Ishares Tr Lifepath Tgt2065 Etf (ITDI) 0.0 $0 3.00 0.00
Aurora Cannabis (ACB) 0.0 $0 4.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 33.00 0.00
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $0 13.00 0.00