Roble, Belko & Company as of March 31, 2026
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 487 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 17.6 | $138M | 432k | 320.81 | |
| Vanguard Star Fds Etf (VXUS) | 10.2 | $81M | 1.0M | 77.11 | |
| Vanguard Bd Index Fds Etf (BND) | 6.1 | $48M | 646k | 73.64 | |
| Vanguard Tax-managed Fds Etf (VEA) | 5.9 | $46M | 719k | 64.08 | |
| Vanguard Whitehall Fds Etf (VYM) | 4.0 | $31M | 212k | 148.10 | |
| Vanguard Intl Equity Index Etf (VEU) | 3.9 | $31M | 413k | 75.10 | |
| Vanguard Index Fds Etf (VV) | 3.4 | $27M | 90k | 298.85 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 3.2 | $25M | 39k | 650.34 | |
| Select Sector Spdr Tr Etf (XLK) | 3.1 | $24M | 182k | 132.90 | |
| Vanguard Index Fds Etf (VNQ) | 2.8 | $22M | 252k | 88.70 | |
| Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 2.8 | $22M | 52k | 426.40 | |
| Ishares Tr Blackrock Ultra Etf (ICSH) | 2.6 | $21M | 404k | 50.62 | |
| Vanguard Scottsdale Etf (VGIT) | 2.4 | $19M | 322k | 59.55 | |
| Schwab Strategic Tr Etf (SCHB) | 2.1 | $17M | 668k | 25.10 | |
| Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) | 2.1 | $17M | 211k | 79.06 | |
| Schwab Strategic Tr Us Tips Etf Etf (SCHP) | 1.8 | $14M | 533k | 26.61 | |
| Ishares Tr Russell 3000 Etf Etf (IWV) | 1.7 | $13M | 36k | 370.69 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 1.5 | $12M | 260k | 45.65 | |
| Vanguard Intl Equity Index Etf (VWO) | 1.4 | $11M | 206k | 54.05 | |
| Schwab Strategic Tr Etf (SCHF) | 1.3 | $9.9M | 400k | 24.75 | |
| Ishares Tr Core S&p Ttl Stk Etf (ITOT) | 1.2 | $9.7M | 68k | 142.43 | |
| Ishares Tr S&p 100 Etf Etf (OEF) | 1.2 | $9.4M | 30k | 318.08 | |
| Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) | 0.9 | $7.4M | 25k | 295.10 | |
| Ishares Tr Rus 1000 Etf Etf (IWB) | 0.8 | $6.0M | 17k | 356.57 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.7 | $5.8M | 99k | 58.54 | |
| TJX Companies (TJX) | 0.6 | $5.1M | 32k | 159.69 | |
| Vanguard Index Fds Etf (VB) | 0.5 | $4.0M | 15k | 261.95 | |
| Ishares Tr Core Msci Total Etf (IXUS) | 0.4 | $3.4M | 40k | 86.65 | |
| MasterCard Incorporated (MA) | 0.4 | $3.3M | 6.5k | 499.69 | |
| Ishares Tr Msci Eafe Etf Etf (EFA) | 0.4 | $3.3M | 34k | 97.14 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.4 | $3.2M | 35k | 90.53 | |
| Ishares Tr Cre U S Reit Etf Etf (USRT) | 0.4 | $3.1M | 52k | 59.18 | |
| Vanguard Whitehall Fds Etf (VYMI) | 0.4 | $3.0M | 32k | 94.26 | |
| Vanguard Index Fds Etf (VOO) | 0.4 | $3.0M | 5.0k | 597.62 | |
| Ishares Tr Ibonds Dec 29 Etf (IBDU) | 0.4 | $2.8M | 119k | 23.26 | |
| Spdr Ser Tr S&p Divid Etf Etf (SDY) | 0.3 | $2.7M | 19k | 145.97 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 11k | 242.40 | |
| Vanguard World Fds Etf (MGC) | 0.3 | $2.5M | 11k | 236.32 | |
| Ishares Tr Core S&p500 Etf Etf (IVV) | 0.3 | $2.4M | 3.7k | 653.18 | |
| Ishares Tr S&p 500 Val Etf Etf (IVE) | 0.3 | $2.4M | 11k | 211.16 | |
| Ishares Tr Ibds Dec28 Etf Etf (IBDT) | 0.3 | $2.3M | 92k | 25.33 | |
| Ishares Tr Ibonds Dec 2030 Etf (IBDV) | 0.3 | $2.2M | 102k | 21.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 12k | 174.40 | |
| Ishares Tr Ibonds 27 Etf Etf (IBDS) | 0.3 | $2.0M | 83k | 24.24 | |
| Ishares Tr Rus Mid Cap Etf Etf (IWR) | 0.2 | $1.9M | 20k | 97.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 4.9k | 370.20 | |
| Ishares Tr Ibonds Dec 2032 Etf (IBDX) | 0.2 | $1.8M | 72k | 25.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 3.7k | 479.18 | |
| Ishares Tr Us Treas Bd Etf Etf (GOVT) | 0.2 | $1.5M | 65k | 22.91 | |
| Apple (AAPL) | 0.2 | $1.4M | 5.6k | 253.86 | |
| Ishares Tr Ibonds Dec 2033 Etf (IBDY) | 0.2 | $1.4M | 53k | 25.84 | |
| Vanguard Bd Index Fds Etf (VUSB) | 0.2 | $1.4M | 28k | 49.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 7.4k | 169.62 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.5k | 217.52 | |
| Ishares Tr Ibonds Dec 2031 Etf (IBDW) | 0.2 | $1.2M | 57k | 20.93 | |
| Ishares Tr Msci Emg Mkt Etf Etf (EEM) | 0.1 | $1.1M | 20k | 56.80 | |
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $1.1M | 2.0k | 576.90 | |
| J P Morgan Exchange Etf (JPST) | 0.1 | $1.1M | 22k | 50.61 | |
| Vanguard Index Fds Etf (VXF) | 0.1 | $1.0M | 5.1k | 205.87 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.1 | $886k | 13k | 69.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $868k | 3.5k | 244.58 | |
| Amazon (AMZN) | 0.1 | $846k | 4.1k | 208.17 | |
| Oneok (OKE) | 0.1 | $844k | 9.3k | 90.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $825k | 2.9k | 286.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $784k | 2.7k | 294.29 | |
| Vanguard Intl Equity Index F Etf (VT) | 0.1 | $783k | 5.7k | 138.39 | |
| Select Sector Spdr Tr Etf (XLV) | 0.1 | $781k | 5.3k | 146.69 | |
| Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) | 0.1 | $778k | 45k | 17.32 | |
| Ishares Tr Short Treas Bd Etf (SHV) | 0.1 | $776k | 7.0k | 110.34 | |
| Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.1 | $760k | 3.6k | 213.54 | |
| Vanguard World Fds Etf (VGT) | 0.1 | $727k | 1.0k | 697.70 | |
| Schwab Strategic Tr Etf (SCHH) | 0.1 | $717k | 33k | 21.48 | |
| Vanguard Index Sm Cp Val Etf (VBR) | 0.1 | $642k | 3.0k | 217.11 | |
| Select Sector Spdr Tr Etf (XLP) | 0.1 | $637k | 7.8k | 81.93 | |
| Ishares Tr Core S&p Us Vlu Etf (IUSV) | 0.1 | $600k | 5.9k | 102.32 | |
| Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) | 0.1 | $588k | 12k | 50.80 | |
| Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.1 | $577k | 24k | 24.24 | |
| Simon Property (SPG) | 0.1 | $560k | 3.0k | 186.67 | |
| Vanguard Specialized Etf (VIG) | 0.1 | $559k | 2.6k | 214.92 | |
| Caterpillar (CAT) | 0.1 | $552k | 779.00 | 708.60 | |
| Ishares Tr S&p Sml 600 Gwt Etf (IJT) | 0.1 | $511k | 3.5k | 144.76 | |
| Oracle Corporation (ORCL) | 0.1 | $510k | 3.5k | 147.06 | |
| Citigroup (C) | 0.1 | $477k | 4.2k | 113.46 | |
| United Parcel Service (UPS) | 0.1 | $471k | 4.8k | 98.29 | |
| Ishares Tr Core S&p Scp Etf Etf (IJR) | 0.1 | $454k | 3.7k | 124.35 | |
| General Electric (GE) | 0.1 | $439k | 1.5k | 283.96 | |
| Vanguard World Fds Etf (VDE) | 0.1 | $436k | 2.5k | 173.02 | |
| Pimco Etf Tr Etf (MINT) | 0.1 | $434k | 4.3k | 100.65 | |
| Cisco Systems (CSCO) | 0.1 | $417k | 5.4k | 77.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $393k | 24k | 16.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $383k | 416.00 | 920.67 | |
| Chevron Corporation (CVX) | 0.0 | $378k | 1.8k | 206.67 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $376k | 2.2k | 173.27 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $369k | 1.4k | 272.32 | |
| Qualcomm (QCOM) | 0.0 | $361k | 2.8k | 128.93 | |
| Ishares Tr S&p 500 Grwt Etf Etf (IVW) | 0.0 | $361k | 3.2k | 112.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $358k | 1.2k | 287.55 | |
| PNC Financial Services (PNC) | 0.0 | $355k | 1.7k | 208.33 | |
| Ge Vernova (GEV) | 0.0 | $334k | 383.00 | 872.06 | |
| Ishares Tr Etf (IYW) | 0.0 | $333k | 1.8k | 181.47 | |
| Procter & Gamble Company (PG) | 0.0 | $323k | 2.2k | 144.33 | |
| American Express Company (AXP) | 0.0 | $315k | 1.0k | 302.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $310k | 1.4k | 216.63 | |
| Vanguardindex Fdssml Cp Grw Etf Etf (VBK) | 0.0 | $307k | 1.0k | 301.87 | |
| At&t (T) | 0.0 | $299k | 10k | 28.95 | |
| Cirrus Logic (CRUS) | 0.0 | $289k | 2.0k | 144.50 | |
| Duke Energy (DUK) | 0.0 | $286k | 2.2k | 131.07 | |
| Coca-Cola Company (KO) | 0.0 | $283k | 3.7k | 76.08 | |
| Schwab Strategic Tr Etf (SCHE) | 0.0 | $279k | 8.5k | 32.95 | |
| Invesco Exch Traded Fd Tr Ii Etf (KBWB) | 0.0 | $277k | 3.5k | 79.14 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.0 | $276k | 5.5k | 49.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $269k | 1.4k | 196.21 | |
| Vanguard Whitehall Fds Etf (VIGI) | 0.0 | $267k | 3.0k | 88.41 | |
| Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 0.0 | $262k | 1.4k | 191.66 | |
| Home Depot (HD) | 0.0 | $262k | 796.00 | 329.15 | |
| Vaneck Etf Trust Mrngstr Wde Moat Etf (MOAT) | 0.0 | $261k | 2.7k | 96.67 | |
| Facebook Inc cl a (META) | 0.0 | $261k | 456.00 | 572.37 | |
| Schwab Strategic Tr Etf (SCHD) | 0.0 | $254k | 8.3k | 30.72 | |
| Dimensional Etf Trust Etf (DFAC) | 0.0 | $252k | 6.5k | 38.91 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 5.4k | 45.22 | |
| Corteva (CTVA) | 0.0 | $238k | 2.8k | 83.71 | |
| Bank of America Corporation (BAC) | 0.0 | $238k | 4.9k | 48.80 | |
| Dimensional Etf Trust Internatnal Val Etf (DFIV) | 0.0 | $237k | 4.5k | 52.80 | |
| Pfizer (PFE) | 0.0 | $232k | 8.3k | 28.10 | |
| Tesla Motors (TSLA) | 0.0 | $229k | 617.00 | 371.15 | |
| Vanguard World Fd Utilities Etf Etf (VPU) | 0.0 | $228k | 1.2k | 198.26 | |
| Philip Morris International (PM) | 0.0 | $209k | 1.3k | 165.09 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $209k | 24k | 8.62 | |
| Ishares Tr Russell 2000 Etf Etf (IWM) | 0.0 | $208k | 840.00 | 247.62 | |
| J P Morgan Equity Premium Etf (JEPI) | 0.0 | $207k | 3.7k | 56.62 | |
| Eaton (ETN) | 0.0 | $207k | 580.00 | 356.90 | |
| Corning Incorporated (GLW) | 0.0 | $204k | 1.5k | 136.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $182k | 4.5k | 40.44 | |
| Wisdomtree Tr Us Largecap Divd Etf (DLN) | 0.0 | $179k | 2.0k | 89.50 | |
| HEICO Corporation (HEI.A) | 0.0 | $179k | 847.00 | 211.33 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $169k | 3.2k | 52.78 | |
| Enbridge (ENB) | 0.0 | $161k | 3.0k | 54.15 | |
| Consolidated Edison (ED) | 0.0 | $158k | 1.4k | 112.86 | |
| General Motors Company (GM) | 0.0 | $157k | 2.1k | 74.27 | |
| PPG Industries (PPG) | 0.0 | $157k | 1.5k | 106.80 | |
| Emerson Electric (EMR) | 0.0 | $154k | 1.2k | 130.84 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.0 | $150k | 1.9k | 79.37 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $147k | 1.0k | 145.40 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $146k | 432.00 | 337.96 | |
| Servicenow (NOW) | 0.0 | $146k | 1.4k | 104.29 | |
| Automatic Data Processing (ADP) | 0.0 | $145k | 713.00 | 203.37 | |
| Pepsi (PEP) | 0.0 | $145k | 935.00 | 155.08 | |
| Micron Technology (MU) | 0.0 | $144k | 426.00 | 338.03 | |
| Boeing Company (BA) | 0.0 | $144k | 723.00 | 199.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $144k | 2.0k | 71.78 | |
| Verizon Communications (VZ) | 0.0 | $142k | 2.8k | 50.11 | |
| Broadcom (AVGO) | 0.0 | $141k | 456.00 | 309.21 | |
| L.B. Foster Company (FSTR) | 0.0 | $140k | 5.0k | 28.00 | |
| Select Sector Spdr Tr Etf (XLE) | 0.0 | $140k | 2.3k | 61.08 | |
| Ameriprise Financial (AMP) | 0.0 | $138k | 310.00 | 445.16 | |
| Ishares Tr Core S&p Mcp Etf Etf (IJH) | 0.0 | $138k | 2.0k | 67.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $136k | 136.00 | 1000.00 | |
| Clorox Company (CLX) | 0.0 | $133k | 1.3k | 103.34 | |
| Ishares Gold Tr Ishares Etf (IAU) | 0.0 | $132k | 1.5k | 88.41 | |
| Applied Materials (AMAT) | 0.0 | $131k | 382.00 | 342.93 | |
| Sempra Energy (SRE) | 0.0 | $128k | 1.3k | 97.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $125k | 279.00 | 448.03 | |
| Southern Company (SO) | 0.0 | $111k | 1.2k | 96.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $110k | 251.00 | 438.25 | |
| Nucor Corporation (NUE) | 0.0 | $106k | 626.00 | 169.33 | |
| MetLife (MET) | 0.0 | $101k | 1.4k | 70.63 | |
| Altria (MO) | 0.0 | $99k | 1.5k | 66.00 | |
| McDonald's Corporation (MCD) | 0.0 | $98k | 314.00 | 312.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $94k | 386.00 | 243.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $93k | 458.00 | 203.06 | |
| Invesco Exch Traded Etf (SPLV) | 0.0 | $90k | 1.2k | 73.17 | |
| Ecolab (ECL) | 0.0 | $89k | 333.00 | 267.27 | |
| 3M Company (MMM) | 0.0 | $88k | 608.00 | 144.74 | |
| Axon Enterprise (AXON) | 0.0 | $87k | 204.00 | 426.47 | |
| Goldman Sachs Etf Tr Etf (GSLC) | 0.0 | $85k | 677.00 | 125.55 | |
| WesBan (WSBC) | 0.0 | $83k | 2.4k | 34.60 | |
| Target Corporation (TGT) | 0.0 | $82k | 680.00 | 120.59 | |
| Visa (V) | 0.0 | $81k | 268.00 | 302.24 | |
| Schwab Strategic Tr Internl Divid Etf (SCHY) | 0.0 | $81k | 2.6k | 31.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $80k | 850.00 | 94.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $78k | 629.00 | 124.01 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $76k | 177.00 | 429.38 | |
| PPL Corporation (PPL) | 0.0 | $75k | 2.0k | 38.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $72k | 900.00 | 80.00 | |
| Abbott Laboratories (ABT) | 0.0 | $72k | 700.00 | 102.86 | |
| Lowe's Companies (LOW) | 0.0 | $71k | 300.00 | 236.67 | |
| Pimco Equity Ser Rafi Dyn Emerg Etf (MFEM) | 0.0 | $70k | 2.8k | 24.87 | |
| Select Sector Spdr Tr Etf (XLY) | 0.0 | $70k | 646.00 | 108.36 | |
| Grail (GRAL) | 0.0 | $69k | 1.3k | 51.92 | |
| Te Connectivity (TEL) | 0.0 | $67k | 320.00 | 209.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $67k | 75.00 | 893.33 | |
| Hershey Company (HSY) | 0.0 | $65k | 313.00 | 207.67 | |
| Ishares Tr Rus 2000 Val Etf Etf (IWN) | 0.0 | $64k | 340.00 | 188.24 | |
| Rockwell Automation (ROK) | 0.0 | $63k | 175.00 | 360.00 | |
| Lululemon Athletica (LULU) | 0.0 | $62k | 407.00 | 152.33 | |
| Steel Dynamics (STLD) | 0.0 | $61k | 336.00 | 181.55 | |
| T. Rowe Price (TROW) | 0.0 | $59k | 660.00 | 89.39 | |
| Medtronic (MDT) | 0.0 | $58k | 667.00 | 86.96 | |
| Merck & Co (MRK) | 0.0 | $57k | 476.00 | 119.75 | |
| Dow (DOW) | 0.0 | $57k | 1.4k | 41.94 | |
| Qnity Electronics (Q) | 0.0 | $56k | 485.00 | 115.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $55k | 911.00 | 60.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.0 | $50k | 1.9k | 25.67 | |
| Western Digital (WDC) | 0.0 | $50k | 185.00 | 270.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $50k | 500.00 | 100.00 | |
| Edwards Lifesciences (EW) | 0.0 | $49k | 618.00 | 79.29 | |
| J P Morgan Nasdaq Eqt Prem Etf (JEPQ) | 0.0 | $48k | 871.00 | 55.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $48k | 295.00 | 162.71 | |
| Vanguard World Fds Etf (ESGV) | 0.0 | $47k | 422.00 | 111.37 | |
| Ishares Inc Msci Etf (EZU) | 0.0 | $46k | 738.00 | 62.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) | 0.0 | $45k | 1.6k | 28.96 | |
| Burlington Stores (BURL) | 0.0 | $44k | 135.00 | 325.93 | |
| Dupont De Nemours (DD) | 0.0 | $44k | 971.00 | 45.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 445.00 | 96.63 | |
| Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) | 0.0 | $42k | 103.00 | 407.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 174.00 | 241.38 | |
| Vaneck Etf Trust Gold Miners Etf Etf (GDX) | 0.0 | $41k | 452.00 | 90.71 | |
| Honeywell International (HON) | 0.0 | $41k | 180.00 | 227.78 | |
| Blackrock (BLK) | 0.0 | $41k | 43.00 | 953.49 | |
| Deere & Company (DE) | 0.0 | $41k | 72.00 | 569.44 | |
| Invesco Exch Traded Etf (QQQJ) | 0.0 | $40k | 1.1k | 36.20 | |
| Global X Fds Global X Silver Etf (SIL) | 0.0 | $40k | 444.00 | 90.09 | |
| Palantir Technologies (PLTR) | 0.0 | $40k | 273.00 | 146.52 | |
| Sandisk Corp (SNDK) | 0.0 | $39k | 61.00 | 639.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 200.00 | 195.00 | |
| GSK Adr (GSK) | 0.0 | $38k | 685.00 | 55.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $38k | 329.00 | 115.50 | |
| Schwab Strategic Tr Int-trm U.s Tres Etf (SCHR) | 0.0 | $37k | 1.4k | 25.62 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $37k | 710.00 | 52.11 | |
| Vanguard World Fds Etf (VSGX) | 0.0 | $36k | 499.00 | 72.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 71.00 | 492.96 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $35k | 497.00 | 70.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $34k | 191.00 | 178.01 | |
| Brookfield Asset Management (BAM) | 0.0 | $34k | 755.00 | 45.03 | |
| Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.0 | $33k | 334.00 | 98.80 | |
| Intel Corporation (INTC) | 0.0 | $31k | 710.00 | 43.66 | |
| Dominion Resources (D) | 0.0 | $31k | 500.00 | 62.00 | |
| NetApp (NTAP) | 0.0 | $31k | 300.00 | 103.33 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 1.3k | 22.35 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 218.00 | 137.61 | |
| Cme (CME) | 0.0 | $30k | 100.00 | 300.00 | |
| Williams Companies (WMB) | 0.0 | $29k | 400.00 | 72.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 90.00 | 322.22 | |
| Waste Management (WM) | 0.0 | $28k | 124.00 | 225.81 | |
| UnitedHealth (UNH) | 0.0 | $27k | 100.00 | 270.00 | |
| Unilever Adr | 0.0 | $27k | 470.00 | 57.45 | |
| Phillips 66 (PSX) | 0.0 | $26k | 141.00 | 184.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $26k | 360.00 | 72.22 | |
| Ishares Tr 1 3 Yr Treas Bd Etf (SHY) | 0.0 | $25k | 302.00 | 82.78 | |
| Booking Holdings (BKNG) | 0.0 | $25k | 6.00 | 4166.67 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $25k | 2.3k | 10.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 100.00 | 250.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 36.00 | 694.44 | |
| Capital One Financial (COF) | 0.0 | $24k | 131.00 | 183.21 | |
| Warner Bros. Discovery (WBD) | 0.0 | $24k | 877.00 | 27.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $23k | 120.00 | 191.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $22k | 2.6k | 8.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $22k | 120.00 | 183.33 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $21k | 85.00 | 247.06 | |
| Sonoco Products Company (SON) | 0.0 | $20k | 361.00 | 55.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $20k | 176.00 | 113.64 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $20k | 172.00 | 116.28 | |
| Dell Technologies (DELL) | 0.0 | $20k | 120.00 | 166.67 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 100.00 | 200.00 | |
| RPM International (RPM) | 0.0 | $20k | 200.00 | 100.00 | |
| Cardinal Health (CAH) | 0.0 | $20k | 96.00 | 208.33 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $19k | 486.00 | 39.09 | |
| Neos Etf Trust Neos S&p 500 Hi Etf (SPYI) | 0.0 | $19k | 394.00 | 48.22 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $19k | 407.00 | 46.68 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $18k | 1.8k | 10.08 | |
| Casey's General Stores (CASY) | 0.0 | $18k | 25.00 | 720.00 | |
| Stereotaxis (STXS) | 0.0 | $18k | 10k | 1.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 270.00 | 62.96 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 16.00 | 1062.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 188.00 | 90.43 | |
| Realty Income (O) | 0.0 | $16k | 264.00 | 60.61 | |
| Neos Etf Trust Nasdaq 100 High Etf (QQQI) | 0.0 | $16k | 331.00 | 48.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $16k | 428.00 | 37.38 | |
| Etsy (ETSY) | 0.0 | $15k | 300.00 | 50.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $15k | 200.00 | 75.00 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 61.00 | 245.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 645.00 | 23.26 | |
| Kennametal (KMT) | 0.0 | $14k | 400.00 | 35.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 200.00 | 70.00 | |
| Cheniere Energy (LNG) | 0.0 | $14k | 50.00 | 280.00 | |
| American Water Works (AWK) | 0.0 | $14k | 100.00 | 140.00 | |
| Wisdomtree Tr India Erngs Etf (EPI) | 0.0 | $13k | 327.00 | 39.76 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $13k | 279.00 | 46.59 | |
| Tidal Tr Roundhill Gener Etf (CHAT) | 0.0 | $13k | 216.00 | 60.19 | |
| Ark Etf Tr Autnmus Technlgy Etf (ARKQ) | 0.0 | $13k | 119.00 | 109.24 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 100.00 | 130.00 | |
| Blackrock Etf Trust Ishares A I Inno Etf (BAI) | 0.0 | $12k | 363.00 | 33.06 | |
| Marvell Technology (MRVL) | 0.0 | $12k | 123.00 | 97.56 | |
| Analog Devices (ADI) | 0.0 | $12k | 37.00 | 324.32 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 186.00 | 64.52 | |
| Haleon Adr (HLN) | 0.0 | $12k | 1.2k | 10.20 | |
| Global X Fds Global X Copper Etf (COPX) | 0.0 | $11k | 145.00 | 75.86 | |
| Invesco Exchange Traded Fd Aerospace Defn Etf (PPA) | 0.0 | $11k | 65.00 | 169.23 | |
| Sprott Fds Tr Uranium Miners E Etf (URNM) | 0.0 | $11k | 172.00 | 63.95 | |
| United Rentals (URI) | 0.0 | $11k | 15.00 | 733.33 | |
| Dbx Etf Tr Xtrackers Artifi Etf (XAIX) | 0.0 | $11k | 271.00 | 40.59 | |
| Amplify Etf Tr Cwp Enhanced Div Etf (DIVO) | 0.0 | $11k | 249.00 | 44.18 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $11k | 90.00 | 122.22 | |
| Solventum Corp (SOLV) | 0.0 | $10k | 150.00 | 66.67 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $10k | 89.00 | 112.36 | |
| Netflix (NFLX) | 0.0 | $10k | 105.00 | 95.24 | |
| Mfa Finl (MFA) | 0.0 | $10k | 1.0k | 10.00 | |
| Goldman Sachs (GS) | 0.0 | $10k | 12.00 | 833.33 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.0 | $10k | 68.00 | 147.06 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $10k | 1.1k | 9.07 | |
| General Mills (GIS) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 47.00 | 170.21 | |
| 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 | |
| Hp (HPQ) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Trane Technologies (TT) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Butterfly Networ (BFLY) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Linde (LIN) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Ishares Tr Core High Dv Etf Etf (HDV) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $7.0k | 1.0k | 6.91 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 25.00 | 280.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $7.0k | 898.00 | 7.80 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $7.0k | 11.00 | 636.36 | |
| L3harris Technologies (LHX) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Fidelity Covington Trust Msci Energy Idx Etf (FENY) | 0.0 | $6.0k | 168.00 | 35.71 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Vaneck Etf Trust Junior Gold Mine Etf (GDXJ) | 0.0 | $6.0k | 47.00 | 127.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Exchange Traded Concepts Tru Robo Glb Etf Etf (ROBO) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Amplify Etf Tr Amplify Junior S Etf (SILJ) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $5.0k | 498.00 | 10.04 | |
| BP Adr (BP) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Neos Etf Trust Real Estate High Etf (IYRI) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Amplify Etf Tr Cwp Intl Enhance Etf (IDVO) | 0.0 | $5.0k | 118.00 | 42.37 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 54.00 | 92.59 | |
| First Tr Exchange Traded Fd Nasdq Artfcial Etf (ROBT) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 25.00 | 200.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Ishares Ethereum Etf (ETHA) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Paychex (PAYX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Equinor Asa Adr (EQNR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income Etf (EIPI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Amgen (AMGN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 138.00 | 28.99 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Viatris (VTRS) | 0.0 | $4.0k | 327.00 | 12.23 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Exchange Listed Fds Tr Saba Int Rate Etf (CEFS) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Bloom Energy Corp (BE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Global X Fds S&p 500 Covered Etf (XYLD) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ishares Inc Msci World Etf Etf (URTH) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Prologis (PLD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sociedad Quimica Y Minera De Adr (SQM) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Grayscale Ethereum Mini Trust Etf (ETH) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Applied Blockchain (APLD) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Serve Robotics (SERV) | 0.0 | $2.0k | 192.00 | 10.42 | |
| 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 | |
| Epr Properties (EPR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Select Sector Spdr Tr Ind Etf (XLI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Fidelity Covington Trust Enhanced Large Etf (FELV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Robinhood Mkts (HOOD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Penumbra (PEN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ul Solutions (ULS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Constellation Energy (CEG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Coherent Corp (COHR) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Global X Fds Defense Tech Etf Etf (SHLD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 86.00 | 23.26 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Vaneck Etf Trust Mortgage Reit Etf (MORT) | 0.0 | $2.0k | 190.00 | 10.53 | |
| SoundHound AI (SOUN) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Grayscale Solana Trust Sol (GSOL) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Ally Financial (ALLY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Select Sector Spdr Tr Etf (XLU) | 0.0 | $1.0k | 24.00 | 41.67 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Dex (DXCM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ark Etf Tr Etf (ARKK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vaneck Etf Trust Rare Earth And S Etf (REMX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sharkninja (SN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard World Fd Mega Grwth Ind Etf (MGK) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ark Etf Tr Next Gnrtn Inter Etf (ARKW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hims & Hers Heal (HIMS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Coinbase Global (COIN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Digital Realty Trust (DLR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Targa Res Corp (TRGP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Generac Holdings (GNRC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fidelity Comwlth Tr Nasdaq Compsit Etf (ONEQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Elf Beauty (ELF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| WPP Adr (WPP) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Centene Corporation (CNC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Fidelity Covington Trust Etf (FREL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Sofi Technologies (SOFI) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Wisdomtree Tr Floatng Rat Trea Etf (USFR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Critical Metals Corp Pubco (CRML) | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Sony Corporation (SONY) | 0.0 | $0 | 5.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 1.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 3.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 5.00 | 0.00 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 5.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $0 | 9.00 | 0.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $0 | 20.00 | 0.00 | |
| Uranium Energy (UEC) | 0.0 | $0 | 9.00 | 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 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $0 | 60.00 | 0.00 | |
| Vanguard Scottsdale Fd Svng Rus 1000 Grw Etf (VONG) | 0.0 | $0 | 2.00 | 0.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $0 | 13.00 | 0.00 | |
| Ishares Tr Core Div Grwth Etf (DGRO) | 0.0 | $0 | 4.00 | 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 | |
| Square Inc cl a (XYZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Sea Adr (SE) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exch Traded Etf (XSVM) | 0.0 | $0 | 7.00 | 0.00 | |
| Ark Etf Tr Etf (ARKF) | 0.0 | $0 | 6.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 3.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 2.00 | 0.00 | |
| Rush Street Interactive (RSI) | 0.0 | $0 | 7.00 | 0.00 | |
| Mp Materials Corp (MP) | 0.0 | $0 | 1.00 | 0.00 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $0 | 5.00 | 0.00 | |
| Ondas Hldgs (ONDS) | 0.0 | $0 | 14.00 | 0.00 | |
| Nuvation Bio (NUVB) | 0.0 | $0 | 10.00 | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 22.00 | 0.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $0 | 35.00 | 0.00 | |
| Aurora Innovatio (AUR) | 0.0 | $0 | 10.00 | 0.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 6.00 | 0.00 | |
| World Gold Tr Spdr Gld Minis Etf (GLDM) | 0.0 | $0 | 4.00 | 0.00 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $0 | 5.00 | 0.00 | |
| Intuitive Machs (LUNR) | 0.0 | $0 | 12.00 | 0.00 | |
| Kenvue (KVUE) | 0.0 | $0 | 16.00 | 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 | |
| Richtech Robotics (RR) | 0.0 | $0 | 129.00 | 0.00 | |
| Tidal Tr Mstr Op Etf | 0.0 | $0 | 3.00 | 0.00 | |
| Surf Air Mobility (SRFM) | 0.0 | $0 | 10.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 33.00 | 0.00 | |
| Versant Media Group (VSNT) | 0.0 | $0 | 5.00 | 0.00 |