Roble, Belko & Company

Roble, Belko & Company as of March 31, 2025

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 441 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 16.9 $106M 386k 274.84
Vanguard Star Fds Etf (VXUS) 7.5 $47M 753k 62.10
Vanguard Bd Index Fds Etf (BND) 6.1 $38M 523k 73.45
Vanguard Tax-managed Fds Etf (VEA) 5.3 $34M 659k 50.83
Vanguard Whitehall Fds Etf (VYM) 4.1 $26M 198k 128.96
Vanguard Intl Equity Index Etf (VEU) 4.1 $25M 419k 60.66
Vanguard Whitehall Fds Etf (VYMI) 3.6 $23M 310k 73.69
Spdr S&p 500 Etf Tr Etf (SPY) 3.6 $22M 40k 559.40
Select Sector Spdr Tr Etf (XLK) 3.3 $21M 99k 206.48
Vanguard Index Fds Etf (VV) 3.2 $20M 78k 257.03
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.0 $19M 52k 361.10
Vanguard Index Fds Etf (VNQ) 2.8 $18M 194k 90.54
Ishares Tr Blackrock Ultra Etf (ICSH) 2.8 $18M 346k 50.70
Vanguard Scottsdale Etf (VGIT) 2.7 $17M 283k 59.40
Schwab Strategic Tr Etf (SCHB) 2.6 $16M 762k 21.53
Ishares Tr Russell 3000 Etf Etf (IWV) 1.9 $12M 37k 317.64
Vanguard Malvern Fds Etf (VTIP) 1.6 $10M 205k 49.90
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 1.5 $9.2M 135k 68.01
Vanguard Intl Equity Index Etf (VWO) 1.4 $8.6M 189k 45.26
Ishares Tr S&p 100 Etf Etf (OEF) 1.4 $8.5M 31k 270.83
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 1.2 $7.8M 214k 36.41
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.2 $7.6M 62k 122.01
Ishares Tr Core S&p Scp Etf Etf (IJR) 1.2 $7.2M 69k 104.56
Schwab Strategic Tr Etf (SCHF) 1.1 $6.6M 335k 19.78
Ishares Tr Rus 1000 Etf Etf (IWB) 0.8 $5.3M 17k 306.76
Ishares Tr Core Msci Eafe Etf (IEFA) 0.8 $4.8M 63k 75.66
Vanguard Index Fds Etf (VB) 0.7 $4.3M 19k 221.77
Vanguard Scottsdale Fds Etf (VGSH) 0.7 $4.1M 71k 58.69
TJX Companies (TJX) 0.6 $3.8M 31k 121.80
MasterCard Incorporated (MA) 0.6 $3.8M 6.8k 548.11
Ishares Tr Core Msci Total Etf (IXUS) 0.5 $3.0M 43k 69.82
Ishares Tr Msci Eafe Etf Etf (EFA) 0.5 $2.8M 35k 81.72
Vanguard World Fds Etf (MGC) 0.4 $2.7M 13k 201.34
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.4 $2.6M 19k 135.65
International Business Machines (IBM) 0.4 $2.6M 10k 248.71
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.3 $2.1M 11k 190.60
Vanguard Index Fds Etf (VOO) 0.3 $2.0M 3.9k 513.89
Vanguard Bd Index Fds Etf (VUSB) 0.3 $1.9M 39k 49.85
J P Morgan Exchange Etf (JPST) 0.3 $1.9M 38k 50.63
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.3 $1.8M 77k 22.99
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.3 $1.7M 20k 85.06
Microsoft Corporation (MSFT) 0.3 $1.6M 4.3k 375.35
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.6M 2.8k 561.76
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.3 $1.6M 27k 57.60
Berkshire Hathaway (BRK.B) 0.2 $1.4M 2.7k 532.74
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $1.3M 24k 53.99
Schwab Strategic Tr Etf (SCHH) 0.2 $1.2M 56k 21.52
Abbvie (ABBV) 0.2 $1.2M 5.5k 209.50
Pimco Etf Tr Etf (MINT) 0.2 $1.1M 11k 100.64
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) 0.2 $1.0M 40k 25.14
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.2 $989k 20k 50.85
Ansys (ANSS) 0.2 $984k 3.1k 316.50
Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) 0.2 $981k 72k 13.62
Ishares Tr Ibonds Dec 29 Etf (IBDU) 0.2 $981k 42k 23.13
Invesco Qqq Tr Etf (QQQ) 0.2 $955k 2.0k 469.06
Oneok (OKE) 0.1 $927k 9.3k 99.27
Select Sector Spdr Tr Etf (XLV) 0.1 $898k 6.1k 146.06
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $877k 20k 43.69
Vanguard Index Fds Etf (VXF) 0.1 $855k 5.0k 172.21
Asml Holding (ASML) 0.1 $824k 1.2k 662.91
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $777k 7.0k 110.48
Exxon Mobil Corporation (XOM) 0.1 $755k 6.4k 118.90
Select Sector Spdr Tr Etf (XLP) 0.1 $738k 9.0k 81.67
Blackstone Group Inc Com Cl A (BX) 0.1 $731k 5.2k 139.80
Apple (AAPL) 0.1 $703k 3.2k 221.98
Amazon (AMZN) 0.1 $700k 3.7k 190.27
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $697k 3.7k 188.12
Vanguard Intl Equity Index F Etf (VT) 0.1 $656k 5.7k 115.94
JPMorgan Chase & Co. (JPM) 0.1 $572k 2.3k 245.28
Ishares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $554k 22k 25.28
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $551k 23k 24.20
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $543k 5.9k 92.22
Oracle Corporation (ORCL) 0.1 $535k 3.8k 139.87
Simon Property (SPG) 0.1 $498k 3.0k 166.00
Ishares Tr Ibonds Dec 2030 Etf (IBDV) 0.1 $495k 23k 21.71
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.1 $470k 1.9k 254.05
United Parcel Service (UPS) 0.1 $456k 4.1k 109.99
Johnson & Johnson (JNJ) 0.1 $451k 2.7k 165.81
Alphabet Inc Class C cs (GOOG) 0.1 $448k 2.9k 156.37
Ishares Tr Ibonds Dec 2031 Etf (IBDW) 0.1 $436k 21k 20.77
Qualcomm (QCOM) 0.1 $431k 2.8k 153.65
Ishares Tr Etf (IEI) 0.1 $405k 3.4k 118.11
Ishares Tr Ibonds 27 Etf Etf (IBDS) 0.1 $384k 16k 24.20
Procter & Gamble Company (PG) 0.1 $383k 2.3k 170.22
Marsh & McLennan Companies (MMC) 0.1 $382k 1.6k 243.93
Arthur J. Gallagher & Co. (AJG) 0.1 $355k 1.0k 345.00
Fiserv (FI) 0.1 $354k 1.6k 221.25
Vanguard World Fds Etf (VDE) 0.1 $346k 2.7k 129.83
Cisco Systems (CSCO) 0.1 $338k 5.5k 61.74
PNC Financial Services (PNC) 0.1 $332k 1.9k 175.66
Schwab Strategic Tr Etf (SCHE) 0.1 $318k 12k 27.60
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $297k 3.2k 92.93
Citigroup (C) 0.0 $284k 4.0k 71.00
Philip Morris International (PM) 0.0 $276k 1.7k 158.53
Duke Energy (DUK) 0.0 $266k 2.2k 121.91
Ishares Tr Etf (IYW) 0.0 $258k 1.8k 140.60
Servicenow (NOW) 0.0 $235k 295.00 796.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $235k 27k 8.62
Accenture (ACN) 0.0 $227k 727.00 312.24
Dimensional Etf Trust Etf (DFAC) 0.0 $214k 6.5k 33.04
Vanguard Intl Equity Index F Etf (VSS) 0.0 $213k 1.8k 115.64
Automatic Data Processing (ADP) 0.0 $210k 688.00 305.23
Cirrus Logic (CRUS) 0.0 $199k 2.0k 99.50
Corteva (CTVA) 0.0 $199k 3.2k 62.86
HEICO Corporation (HEI.A) 0.0 $195k 922.00 211.50
Boeing Company (BA) 0.0 $192k 1.1k 170.97
Ishares Tr Ibonds Dec 2032 Etf (IBDX) 0.0 $178k 7.1k 25.02
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $177k 1.4k 124.65
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $177k 4.5k 39.43
J P Morgan Equity Premium Etf (JEPI) 0.0 $173k 3.0k 57.15
Alphabet Inc Class A cs (GOOGL) 0.0 $172k 1.1k 154.82
Vanguard Specialized Etf (VIG) 0.0 $171k 880.00 194.32
Schwab Strategic Tr Etf (SCHD) 0.0 $170k 6.1k 27.93
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $164k 820.00 200.00
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $163k 2.0k 82.91
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $159k 2.0k 79.50
Vanguard Bd Index Fds Etf (BSV) 0.0 $148k 1.9k 78.31
Pfizer (PFE) 0.0 $143k 5.7k 25.26
Pepsi (PEP) 0.0 $138k 921.00 149.84
CVS Caremark Corporation (CVS) 0.0 $136k 2.0k 67.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $135k 279.00 483.87
Facebook Inc cl a (META) 0.0 $133k 230.00 578.26
Enbridge (ENB) 0.0 $132k 3.0k 44.40
Altria (MO) 0.0 $122k 2.0k 60.07
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $117k 4.3k 27.00
At&t (T) 0.0 $115k 4.0k 28.40
Lululemon Athletica (LULU) 0.0 $115k 407.00 282.56
Tesla Motors (TSLA) 0.0 $113k 435.00 259.77
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $112k 1.9k 58.18
Consolidated Edison (ED) 0.0 $111k 1.0k 111.00
Vanguard Whitehall Fds Etf (VIGI) 0.0 $108k 1.3k 83.01
Coca-Cola Company (KO) 0.0 $106k 1.5k 71.91
Southern Company (SO) 0.0 $106k 1.2k 91.85
Axon Enterprise (AXON) 0.0 $105k 200.00 525.00
Visa (V) 0.0 $104k 296.00 351.35
Home Depot (HD) 0.0 $101k 276.00 365.94
General Motors Company (GM) 0.0 $99k 2.1k 46.83
FedEx Corporation (FDX) 0.0 $99k 405.00 244.44
L.B. Foster Company (FSTR) 0.0 $98k 5.0k 19.60
Sempra Energy (SRE) 0.0 $94k 1.3k 71.43
McDonald's Corporation (MCD) 0.0 $94k 300.00 313.33
Vanguard Admiral Fds Etf (VIOO) 0.0 $92k 954.00 96.44
Invesco Exch Traded Etf (SPLV) 0.0 $92k 1.2k 74.80
Eaton (ETN) 0.0 $88k 324.00 271.60
Verizon Communications (VZ) 0.0 $79k 1.7k 45.59
UnitedHealth (UNH) 0.0 $76k 146.00 520.55
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $75k 677.00 110.78
Chevron Corporation (CVX) 0.0 $75k 447.00 167.79
Walt Disney Company (DIS) 0.0 $75k 759.00 98.81
Dow (DOW) 0.0 $75k 2.1k 34.95
WesBan (WSBC) 0.0 $74k 2.4k 30.85
Nucor Corporation (NUE) 0.0 $74k 617.00 119.94
Broadridge Financial Solutions (BR) 0.0 $72k 295.00 244.07
PPL Corporation (PPL) 0.0 $71k 2.0k 36.34
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $70k 421.00 166.27
Abbott Laboratories (ABT) 0.0 $70k 529.00 132.33
Corning Incorporated (GLW) 0.0 $69k 1.5k 46.00
Select Sector Spdr Tr Etf (XLY) 0.0 $64k 323.00 198.14
International Flavors & Fragrances (IFF) 0.0 $62k 800.00 77.50
Invesco Exch Traded Etf (QQQJ) 0.0 $61k 2.1k 28.79
T. Rowe Price (TROW) 0.0 $61k 660.00 92.42
Dupont De Nemours (DD) 0.0 $57k 766.00 74.41
Clorox Company (CLX) 0.0 $53k 361.00 146.81
Union Pacific Corporation (UNP) 0.0 $53k 224.00 236.61
Hershey Company (HSY) 0.0 $52k 304.00 171.05
Merck & Co (MRK) 0.0 $52k 577.00 90.12
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $51k 340.00 150.00
Schlumberger (SLB) 0.0 $50k 1.2k 41.67
Medtronic (MDT) 0.0 $49k 549.00 89.25
Pinnacle West Capital Corporation (PNW) 0.0 $48k 500.00 96.00
Lowe's Companies (LOW) 0.0 $48k 206.00 233.01
Grayscale Bitcoin Ord (GBTC) 0.0 $48k 733.00 65.48
Spdr Gold Tr Etf (GLD) 0.0 $48k 167.00 287.43
J P Morgan Nasdaq Eqt Prem Etf (JEPQ) 0.0 $48k 933.00 51.45
Bristol Myers Squibb (BMY) 0.0 $47k 776.00 60.57
Veeva Sys Inc cl a (VEEV) 0.0 $47k 201.00 233.83
Edwards Lifesciences (EW) 0.0 $45k 618.00 72.82
Ishares Gold Tr Ishares Etf (IAU) 0.0 $43k 729.00 58.98
Micron Technology (MU) 0.0 $41k 477.00 85.95
Steel Dynamics (STLD) 0.0 $41k 332.00 123.49
Vanguard World Fds Etf (VHT) 0.0 $41k 155.00 264.52
Vanguard World Fds Etf (ESGV) 0.0 $40k 405.00 98.77
Kraft Heinz (KHC) 0.0 $39k 1.3k 30.81
Ishares Inc Msci Etf (EZU) 0.0 $39k 738.00 52.85
NVIDIA Corporation (NVDA) 0.0 $38k 350.00 108.57
Caterpillar (CAT) 0.0 $37k 111.00 333.33
Schwab Strategic Tr Int-trm U.s Tres Etf (SCHR) 0.0 $36k 1.4k 24.93
PPG Industries (PPG) 0.0 $35k 320.00 109.38
Cummins (CMI) 0.0 $35k 113.00 309.73
Thermo Fisher Scientific (TMO) 0.0 $35k 71.00 492.96
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $34k 1.4k 24.73
Burlington Stores (BURL) 0.0 $34k 143.00 237.76
Ameriprise Financial (AMP) 0.0 $33k 69.00 478.26
Applied Materials (AMAT) 0.0 $33k 69.00 478.26
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $33k 334.00 98.80
Church & Dwight (CHD) 0.0 $33k 300.00 110.00
Blackrock (BLK) 0.0 $33k 35.00 942.86
Kimberly-Clark Corporation (KMB) 0.0 $33k 235.00 140.43
Unilever Adr (UL) 0.0 $32k 530.00 60.38
Air Products & Chemicals (APD) 0.0 $32k 109.00 293.58
Novo-nordisk A S Adr (NVO) 0.0 $30k 433.00 69.28
Vanguard World Fds Etf (VSGX) 0.0 $30k 509.00 58.94
Cme (CME) 0.0 $29k 110.00 263.64
Dominion Resources (D) 0.0 $28k 500.00 56.00
Northrop Grumman Corporation (NOC) 0.0 $28k 54.00 518.52
GSK Adr (GSK) 0.0 $27k 685.00 39.42
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 150.00 173.33
Marriott International (MAR) 0.0 $25k 104.00 240.38
Williams Companies (WMB) 0.0 $24k 400.00 60.00
Broadcom (AVGO) 0.0 $24k 145.00 165.52
Apollo Global Mgmt (APO) 0.0 $24k 176.00 136.36
Gilead Sciences (GILD) 0.0 $24k 218.00 110.09
Booking Holdings (BKNG) 0.0 $23k 5.00 4600.00
Vanguard World Fds Etf (VGT) 0.0 $23k 42.00 547.62
Astrazeneca Adr (AZN) 0.0 $23k 314.00 73.25
Paycom Software (PAYC) 0.0 $22k 102.00 215.69
American Electric Power Company (AEP) 0.0 $22k 200.00 110.00
Discover Financial Services 0.0 $22k 129.00 170.54
Cognizant Technology Solutions (CTSH) 0.0 $21k 270.00 77.78
Monster Beverage Corp (MNST) 0.0 $21k 360.00 58.33
Intel Corporation (INTC) 0.0 $21k 910.00 23.08
Cleveland-cliffs (CLF) 0.0 $21k 2.6k 8.20
Microchip Technology (MCHP) 0.0 $20k 408.00 49.02
Waste Management (WM) 0.0 $19k 84.00 226.19
Atmos Energy Corporation (ATO) 0.0 $19k 120.00 158.33
Stereotaxis (STXS) 0.0 $18k 10k 1.80
Select Sector Spdr Tr Etf (XLE) 0.0 $18k 190.00 94.74
Datadog Inc Cl A (DDOG) 0.0 $17k 172.00 98.84
Paylocity Holding Corporation (PCTY) 0.0 $17k 89.00 191.01
American Water Works (AWK) 0.0 $17k 117.00 145.30
Advanced Micro Devices (AMD) 0.0 $17k 166.00 102.41
Walker & Dunlop (WD) 0.0 $17k 199.00 85.43
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $16k 64.00 250.00
Sonoco Products Company (SON) 0.0 $16k 345.00 46.38
Hdfc Bank Adr (HDB) 0.0 $16k 248.00 64.52
Emerson Electric (EMR) 0.0 $15k 139.00 107.91
Phillips 66 (PSX) 0.0 $15k 125.00 120.00
Etsy (ETSY) 0.0 $14k 300.00 46.67
General Mills (GIS) 0.0 $14k 234.00 59.83
Wal-Mart Stores (WMT) 0.0 $14k 154.00 90.91
Cardinal Health (CAH) 0.0 $13k 96.00 135.42
Realty Income (O) 0.0 $13k 216.00 60.19
Constellation Energy (CEG) 0.0 $13k 66.00 196.97
Valero Energy Corporation (VLO) 0.0 $13k 100.00 130.00
Cheniere Energy (LNG) 0.0 $12k 50.00 240.00
Vanguard Index Sm Cp Val Etf (VBR) 0.0 $12k 64.00 187.50
MarketAxess Holdings (MKTX) 0.0 $12k 55.00 218.18
Chesapeake Utilities Corporation (CPK) 0.0 $12k 90.00 133.33
Haleon Adr (HLN) 0.0 $12k 1.2k 10.20
Invesco Exch Traded Etf (TAN) 0.0 $11k 374.00 29.41
Raytheon Technologies Corp (RTX) 0.0 $11k 81.00 135.80
Hp (HPQ) 0.0 $11k 400.00 27.50
Warner Bros. Discovery (WBD) 0.0 $11k 1.0k 10.53
Brown-Forman Corporation (BF.A) 0.0 $11k 337.00 32.64
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.0 $10k 414.00 24.15
General Electric (GE) 0.0 $10k 52.00 192.31
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $10k 19.00 526.32
Molina Healthcare (MOH) 0.0 $10k 30.00 333.33
Ishares Bitcoin Tr (IBIT) 0.0 $10k 208.00 48.08
Norfolk Southern (NSC) 0.0 $9.0k 40.00 225.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 15.00 600.00
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Kennametal (KMT) 0.0 $9.0k 400.00 22.50
Prudential Financial (PRU) 0.0 $9.0k 81.00 111.11
MercadoLibre (MELI) 0.0 $8.0k 4.00 2000.00
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $8.0k 100.00 80.00
Crown Castle Intl (CCI) 0.0 $8.0k 72.00 111.11
Kenvue (KVUE) 0.0 $8.0k 344.00 23.26
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $7.0k 203.00 34.48
Comcast Corporation (CMCSA) 0.0 $7.0k 201.00 34.83
Palantir Technologies (PLTR) 0.0 $7.0k 81.00 86.42
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $7.0k 60.00 116.67
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 18.00 388.89
Msa Safety Inc equity (MSA) 0.0 $7.0k 50.00 140.00
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 22.00 272.73
Netflix (NFLX) 0.0 $6.0k 6.00 1000.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 40.00 150.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Global X Fds Artificial Etf (AIQ) 0.0 $6.0k 171.00 35.09
Griffon Corporation (GFF) 0.0 $5.0k 65.00 76.92
ConocoPhillips (COP) 0.0 $5.0k 47.00 106.38
Motorola Solutions (MSI) 0.0 $5.0k 11.00 454.55
Roper Industries (ROP) 0.0 $5.0k 9.00 555.56
salesforce (CRM) 0.0 $5.0k 18.00 277.78
Intercontinental Exchange (ICE) 0.0 $5.0k 27.00 185.19
Butterfly Networ (BFLY) 0.0 $5.0k 2.0k 2.50
Brown & Brown (BRO) 0.0 $5.0k 42.00 119.05
Canadian Natural Resources (CNQ) 0.0 $5.0k 154.00 32.47
Dollar Tree (DLTR) 0.0 $4.0k 52.00 76.92
Agree Realty Corporation (ADC) 0.0 $4.0k 47.00 85.11
American Express Company (AXP) 0.0 $4.0k 15.00 266.67
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $4.0k 53.00 75.47
Iqvia Holdings (IQV) 0.0 $4.0k 20.00 200.00
Chubb (CB) 0.0 $4.0k 13.00 307.69
Ge Vernova (GEV) 0.0 $4.0k 13.00 307.69
Darden Restaurants (DRI) 0.0 $4.0k 18.00 222.22
Coinbase Global (COIN) 0.0 $4.0k 23.00 173.91
Neos Etf Trust Neos S&p 500 Hi Etf (SPYI) 0.0 $4.0k 81.00 49.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 154.00 25.97
Spdr Ser Tr Etf (FLRN) 0.0 $4.0k 130.00 30.77
Buzzfeed (BZFD) 0.0 $3.0k 1.4k 2.14
Halliburton Company (HAL) 0.0 $3.0k 134.00 22.39
LTC Properties (LTC) 0.0 $3.0k 79.00 37.97
Devon Energy Corporation (DVN) 0.0 $3.0k 73.00 41.10
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Biogen Idec (BIIB) 0.0 $3.0k 25.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 50.00 60.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 30.00 100.00
Waste Connections (WCN) 0.0 $3.0k 15.00 200.00
Cigna Corp (CI) 0.0 $3.0k 8.00 375.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 7.00 428.57
L3harris Technologies (LHX) 0.0 $3.0k 14.00 214.29
Clean Harbors (CLH) 0.0 $3.0k 13.00 230.77
Campbell Soup Company (CPB) 0.0 $3.0k 86.00 34.88
WPP Adr (WPP) 0.0 $3.0k 86.00 34.88
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $3.0k 74.00 40.54
Viatris (VTRS) 0.0 $3.0k 327.00 9.17
Etfis Ser Tr I Virtus Infrcap Etf (PFFA) 0.0 $3.0k 138.00 21.74
Modiv Inc Cl C (MDV) 0.0 $2.0k 103.00 19.42
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $2.0k 58.00 34.48
Oge Energy Corp (OGE) 0.0 $2.0k 37.00 54.05
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0k 35.00 57.14
Centene Corporation (CNC) 0.0 $2.0k 30.00 66.67
Nextera Energy (NEE) 0.0 $2.0k 25.00 80.00
Diamondback Energy (FANG) 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 100.00 20.00
Dell Technologies (DELL) 0.0 $2.0k 20.00 100.00
Chart Industries (GTLS) 0.0 $2.0k 14.00 142.86
Ishares Inc Msci World Etf Etf (URTH) 0.0 $2.0k 14.00 142.86
Reaves Utility Income Fund (UTG) 0.0 $2.0k 71.00 28.17
Ellington Financial Inc ellington financ (EFC) 0.0 $2.0k 171.00 11.70
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $2.0k 66.00 30.30
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0k 117.00 17.09
Armour Residential Reit (ARR) 0.0 $2.0k 110.00 18.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 53.00 37.74
SoundHound AI (SOUN) 0.0 $2.0k 278.00 7.19
Nano X Imaging (NNOX) 0.0 $1.0k 132.00 7.58
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 137.00 7.30
Applied Blockchain (APLD) 0.0 $1.0k 89.00 11.24
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 92.00 10.87
Gladstone Commercial Corporation (GOOD) 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
Grayscale Ethereum Com Unt (ETHE) 0.0 $1.0k 93.00 10.75
Enterprise Products Partners (EPD) 0.0 $1.0k 18.00 55.56
Symbotic (SYM) 0.0 $1.0k 36.00 27.78
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 28.00 35.71
Mirum Pharmaceuticals (MIRM) 0.0 $1.0k 19.00 52.63
J P Morgan Exchange Traded F Hedged Equity La Etf (HELO) 0.0 $1.0k 13.00 76.92
Analog Devices (ADI) 0.0 $1.0k 6.00 166.67
Coca Cola European Partners (CCEP) 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
Texas Roadhouse (TXRH) 0.0 $1.0k 4.00 250.00
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
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.0 $1.0k 25.00 40.00
Acadia Healthcare (ACHC) 0.0 $1.0k 40.00 25.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 10.00 100.00
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
Trade Desk (TTD) 0.0 $1.0k 16.00 62.50
Vici Pptys (VICI) 0.0 $1.0k 32.00 31.25
Wisdomtree Tr Floatng Rat Trea Etf (USFR) 0.0 $1.0k 20.00 50.00
Becton, Dickinson and (BDX) 0.0 $999.999900 3.00 333.33
Casey's General Stores (CASY) 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
Elf Beauty (ELF) 0.0 $999.999600 12.00 83.33
Reddit (RDDT) 0.0 $999.999600 12.00 83.33
Ge Healthcare Technologies I (GEHC) 0.0 $999.999500 17.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 45.00 22.22
Mattel (MAT) 0.0 $999.999000 30.00 33.33
Newell Rubbermaid (NWL) 0.0 $999.999000 105.00 9.52
F.N.B. Corporation (FNB) 0.0 $999.999000 90.00 11.11
Hercules Technology Growth Capital (HTGC) 0.0 $999.999000 54.00 18.52
Fidelity Covington Trust Etf (FREL) 0.0 $999.999000 26.00 38.46
Schrodinger (SDGR) 0.0 $999.999000 45.00 22.22
Gold Fields Adr (GFI) 0.0 $999.998700 53.00 18.87
Angel Oak Mtg (AOMR) 0.0 $999.998700 53.00 18.87
Sofi Technologies (SOFI) 0.0 $999.998600 46.00 21.74
Arbor Realty Trust (ABR) 0.0 $999.998200 82.00 12.20
Outfront Media 0.0 $999.997600 56.00 17.86
PennantPark Investment (PNNT) 0.0 $999.996000 120.00 8.33
Hasbro (HAS) 0.0 $0 4.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 6.00 0.00
Ecolab (ECL) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 10.00 0.00
Digital Realty Trust (DLR) 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $0 6.00 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
Ares Capital Corporation (ARCC) 0.0 $0 18.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 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 13.00 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
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 4.00 0.00
Sea Adr (SE) 0.0 $0 1.00 0.00
Invesco Exch Traded Etf (XSVM) 0.0 $0 7.00 0.00
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
Rush Street Interactive (RSI) 0.0 $0 7.00 0.00
Fiat Chrysler Automobiles (STLA) 0.0 $0 30.00 0.00
Organon & Co (OGN) 0.0 $0 22.00 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
Serve Robotics (SERV) 0.0 $0 67.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 33.00 0.00
Arista Networks (ANET) 0.0 $0 5.00 0.00
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $0 13.00 0.00