Roble, Belko & Company, Inc Diversified Active

Location: Sewickley, PA

CIK: 0001642305 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $763M

Holdings (502)

VTI VANGUARD INDEX FDS 18.3%
Value $140M Shares 416,656 Est. Cost $165.08 Unrealized
VXUS VANGUARD STAR FDS 9.2%
Value $70.08M Shares 928,962 Est. Cost $58.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.9%
Value $44.84M Shares 717,726 Est. Cost $43.62 Unrealized
BND VANGUARD BD INDEX FDS 4.6%
Value $35.43M Shares 478,294 Est. Cost $72.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX 4.1%
Value $31.27M Shares 425,102 Est. Cost $50.86 Unrealized
VYM VANGUARD WHITEHALL FDS 4.0%
Value $30.64M Shares 213,462 Est. Cost $97.02 Unrealized
XLK SELECT SECTOR SPDR TR 3.7%
Value $28.32M Shares 196,670 Est. Cost $92.64 Unrealized
VV VANGUARD INDEX FDS 3.6%
Value $27.48M Shares 87,297 Est. Cost $205.52 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value $27.18M Shares 39,857 Est. Cost $210.62 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 3.2%
Value $24.45M Shares 51,653 Est. Cost $98.91 Unrealized
SPTM SPDR SER TR PORTFOLI S&P1500 2.7%
Value $20.45M Shares 247,903 Est. Cost $70.51 Unrealized
ICSH ISHARES TR BLACKROCK ULTRA 2.7%
Value $20.42M Shares 403,664 Est. Cost $50.43 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value $20.11M Shares 227,248 Est. Cost $81.85 Unrealized
SCHB SCHWAB STRATEGIC TR 2.5%
Value $19.33M Shares 736,840 Est. Cost $33.65 Unrealized
VGIT VANGUARD SCOTTSDALE 2.5%
Value $19.14M Shares 319,362 Est. Cost $58.99 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 1.8%
Value $13.97M Shares 36,119 Est. Cost $123.70 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.6%
Value $12.27M Shares 276,274 Est. Cost $36.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX 1.5%
Value $11.49M Shares 213,657 Est. Cost $42.51 Unrealized
SCHF SCHWAB STRATEGIC TR 1.5%
Value $11.45M Shares 476,214 Est. Cost $25.62 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.4%
Value $10.45M Shares 394,537 Est. Cost $26.82 Unrealized
OEF ISHARES TR S&P 100 ETF 1.4%
Value $10.42M Shares 30,378 Est. Cost $95.95 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 1.3%
Value $10.26M Shares 69,007 Est. Cost $73.25 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.8%
Value $6.417M Shares 17,183 Est. Cost $136.01 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.7%
Value $5.64M Shares 63,046 Est. Cost $56.32 Unrealized
TJX TJX COS INC NEW 0.6%
Value $4.943M Shares 32,176 Est. Cost $50.82 Unrealized +190.7%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $4.657M Shares 79,287 Est. Cost $58.26 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $3.775M Shares 6,612 Est. Cost $391.67 Unrealized +42.7%
IXUS ISHARES TR CORE MSCI TOTAL 0.5%
Value $3.536M Shares 41,772 Est. Cost $56.45 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $3.397M Shares 13,168 Est. Cost $169.24 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value $3.329M Shares 34,668 Est. Cost $64.67 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $3.295M Shares 36,612 Est. Cost $66.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.236M Shares 10,924 Est. Cost $190.94 Unrealized +56.5%
VOO VANGUARD INDEX FDS 0.4%
Value $3.077M Shares 4,906 Est. Cost $327.78 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value $2.723M Shares 19,565 Est. Cost $106.54 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.3%
Value $2.383M Shares 11,238 Est. Cost $93.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.373M Shares 4,906 Est. Cost $229.18 Unrealized +118.4%
NVDA NVIDIA CORPORATION 0.3%
Value $2.325M Shares 12,466 Est. Cost $180.80 Unrealized +3.0%
IWR ISHARES TR RUS MID CAP ETF 0.3%
Value $1.934M Shares 20,090 Est. Cost $82.39 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.2%
Value $1.893M Shares 33,233 Est. Cost $52.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.874M Shares 3,728 Est. Cost $439.72 Unrealized +13.1%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $1.84M Shares 2,686 Est. Cost $276.02 Unrealized
JPST J P MORGAN EXCHANGE 0.2%
Value $1.689M Shares 33,381 Est. Cost $50.26 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value $1.614M Shares 24,007 Est. Cost $45.19 Unrealized
AAPL APPLE INC 0.2%
Value $1.579M Shares 5,808 Est. Cost $159.41 Unrealized +68.3%
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value $1.505M Shares 65,353 Est. Cost $22.50 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.372M Shares 27,535 Est. Cost $49.61 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $1.344M Shares 6,429 Est. Cost $171.77 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.257M Shares 5,500 Est. Cost $158.22 Unrealized +43.8%
QQQ INVESCO QQQ TR 0.2%
Value $1.252M Shares 2,037 Est. Cost $269.23 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.117M Shares 12,214 Est. Cost $89.54 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $1.098M Shares 20,072 Est. Cost $37.77 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.024M Shares 4,437 Est. Cost $161.94 Unrealized +41.3%
IBDU ISHARES TR IBONDS DEC 29 0.1%
Value $1.017M Shares 43,439 Est. Cost $22.70 Unrealized
MINT PIMCO ETF TR 0.1%
Value $1.015M Shares 10,118 Est. Cost $99.22 Unrealized
MGC VANGUARD WORLD FDS 0.1%
Value $998K Shares 3,973 Est. Cost $209.91 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $931K Shares 2,889 Est. Cost $182.08 Unrealized +70.0%
GOOG ALPHABET INC 0.1%
Value $905K Shares 2,885 Est. Cost $117.25 Unrealized +144.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $824K Shares 5,324 Est. Cost $73.34 Unrealized
BX BLACKSTONE INC 0.1%
Value $806K Shares 5,229 Est. Cost $118.72 Unrealized +27.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $802K Shares 5,689 Est. Cost $83.79 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.1%
Value $775K Shares 7,033 Est. Cost $109.91 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $753K Shares 6,256 Est. Cost $60.66 Unrealized +90.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $749K Shares 3,559 Est. Cost $111.48 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $734K Shares 3,549 Est. Cost $151.75 Unrealized +29.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $724K Shares 34,645 Est. Cost $22.19 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.1%
Value $718K Shares 54,158 Est. Cost $13.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $694K Shares 8,930 Est. Cost $49.29 Unrealized
OKE ONEOK INC NEW 0.1%
Value $686K Shares 9,338 Est. Cost $66.73 Unrealized +5.6%
IBDT ISHARES TR IBDS DEC28 ETF 0.1%
Value $683K Shares 26,822 Est. Cost $26.31 Unrealized
ORCL ORACLE CORP 0.1%
Value $676K Shares 3,468 Est. Cost $48.09 Unrealized +395.0%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $666K Shares 5,545 Est. Cost $99.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $625K Shares 12,628 Est. Cost $49.19 Unrealized
IUSV ISHARES TR CORE S&P US VLU 0.1%
Value $607K Shares 5,915 Est. Cost $75.73 Unrealized
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.1%
Value $595K Shares 11,647 Est. Cost $50.15 Unrealized
IBDV ISHARES TR IBONDS DEC 2030 0.1%
Value $583K Shares 26,402 Est. Cost $20.95 Unrealized
IBDR ISHARES TR IBONDS DEC2026 0.1%
Value $577K Shares 23,807 Est. Cost $24.44 Unrealized
VIG VANGUARD SPECIALIZED 0.1%
Value $572K Shares 2,601 Est. Cost $172.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $555K Shares 3,000 Est. Cost $133.23 Unrealized +35.1%
AKRE PROFESIONALLY MANAGED PORTFO AKRE FOCUS 0.1%
Value $550K Shares 8,392 Est. Cost $65.54 Unrealized
EES WISDOMTREE TR US SMALLCAP FUND 0.1%
Value $512K Shares 9,000 Est. Cost $56.89 Unrealized
CAT CATERPILLAR INC 0.1%
Value $511K Shares 891 Est. Cost $526.35 Unrealized +5.5%
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value $510K Shares 21,001 Est. Cost $25.23 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.1%
Value $498K Shares 3,530 Est. Cost $130.20 Unrealized
C CITIGROUP INC 0.1%
Value $491K Shares 4,204 Est. Cost $54.54 Unrealized +90.0%
QCOM QUALCOMM INC 0.1%
Value $480K Shares 2,805 Est. Cost $135.47 Unrealized +26.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $455K Shares 2,455 Est. Cost $166.80 Unrealized +11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $444K Shares 4,480 Est. Cost $77.63 Unrealized +19.5%
IBDW ISHARES TR IBONDS DEC 2031 0.1%
Value $444K Shares 20,992 Est. Cost $20.62 Unrealized
GOOGL ALPHABET INC 0.1%
Value $419K Shares 1,339 Est. Cost $164.21 Unrealized +73.9%
FNB F N B CORP 0.1%
Value $402K Shares 23,531 Est. Cost $16.25 Unrealized +0.1%
CSCO CISCO SYS INC 0.1%
Value $394K Shares 5,116 Est. Cost $40.55 Unrealized +82.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value $394K Shares 3,196 Est. Cost $76.38 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $385K Shares 1,042 Est. Cost $355.49 Unrealized +0.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $378K Shares 11,544 Est. Cost $23.07 Unrealized
IYW ISHARES TR 0.0%
Value $366K Shares 1,835 Est. Cost $114.73 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $343K Shares 2,395 Est. Cost $121.82 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $335K Shares 1,604 Est. Cost $168.30 Unrealized +14.5%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value $330K Shares 3,290 Est. Cost $100.30 Unrealized
QVAL EA SERIES TRUST US QUAN VALUE 0.0%
Value $328K Shares 6,725 Est. Cost $48.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $319K Shares 1,231 Est. Cost $166.10 Unrealized +59.1%
GE GENERAL ELECTRIC CO 0.0%
Value $309K Shares 1,003 Est. Cost $291.67 Unrealized +3.1%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $280K Shares 2,700 Est. Cost $103.70 Unrealized
TSLA TESLA INC 0.0%
Value $277K Shares 617 Est. Cost $270.09 Unrealized +64.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $272K Shares 1,367 Est. Cost $198.98 Unrealized
VBR VANGUARD INDEX SM CP VAL 0.0%
Value $263K Shares 1,243 Est. Cost $209.33 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $263K Shares 2,086 Est. Cost $93.13 Unrealized
VTV VANGUARD INDEX FDS VALUE 0.0%
Value $262K Shares 1,371 Est. Cost $186.75 Unrealized
KO COCA COLA CO 0.0%
Value $260K Shares 3,720 Est. Cost $67.11 Unrealized +3.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $256K Shares 2,182 Est. Cost $67.99 Unrealized +78.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $256K Shares 6,477 Est. Cost $27.02 Unrealized
PPG PPG INDS INC 0.0%
Value $240K Shares 2,340 Est. Cost $103.95 Unrealized -3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $237K Shares 2,000 Est. Cost $86.38 Unrealized +42.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $235K Shares 24,762 Est. Cost $7.86 Unrealized
CTVA CORTEVA INC 0.0%
Value $234K Shares 3,496 Est. Cost $44.83 Unrealized +44.0%
HEI/A HEICO CORP NEW 0.0%
Value $233K Shares 922 Est. Cost $135.19 Unrealized +82.7%
CVX CHEVRON CORP NEW 0.0%
Value $228K Shares 1,495 Est. Cost $143.40 Unrealized +5.6%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $224K Shares 4,489 Est. Cost $32.79 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $222K Shares 900 Est. Cost $161.60 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $222K Shares 1,546 Est. Cost $130.34 Unrealized
JEPI J P MORGAN EQUITY PREMIUM 0.0%
Value $220K Shares 3,844 Est. Cost $56.71 Unrealized
ETN EATON CORP PLC 0.0%
Value $217K Shares 680 Est. Cost $230.86 Unrealized +53.5%
NOW SERVICENOW INC 0.0%
Value $214K Shares 1,400 Est. Cost $144.08 Unrealized +19.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 7,791 Est. Cost $38.64 Unrealized
BN BROOKFIELD CORP 0.0%
Value $207K Shares 4,500 Est. Cost $45.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $203K Shares 1,266 Est. Cost $67.37 Unrealized +128.0%
AVGO BROADCOM INC 0.0%
Value $201K Shares 581 Est. Cost $296.96 Unrealized +20.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $195K Shares 727 Est. Cost $120.79 Unrealized +110.3%
BA BOEING CO 0.0%
Value $190K Shares 873 Est. Cost $193.79 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $183K Shares 713 Est. Cost $134.33 Unrealized +97.1%
IBDX ISHARES TR IBONDS DEC 2032 0.0%
Value $182K Shares 7,113 Est. Cost $25.04 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $182K Shares 2,200 Est. Cost $81.15 Unrealized
MCD MCDONALDS CORP 0.0%
Value $178K Shares 582 Est. Cost $297.34 Unrealized +2.6%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $176K Shares 2,000 Est. Cost $66.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value $172K Shares 2,114 Est. Cost $30.24 Unrealized +132.8%
META META PLATFORMS INC 0.0%
Value $169K Shares 256 Est. Cost $275.63 Unrealized +142.1%
GEV GE VERNOVA INC 0.0%
Value $162K Shares 248 Est. Cost $587.94 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.0%
Value $162K Shares 631 Est. Cost $239.30 Unrealized +0.1%
CVS CVS HEALTH CORP 0.0%
Value $159K Shares 2,006 Est. Cost $63.54 Unrealized +23.8%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $154K Shares 2,332 Est. Cost $71.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $152K Shares 310 Est. Cost $388.97 Unrealized +21.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $150K Shares 1,890 Est. Cost $75.82 Unrealized
LOW LOWES COS INC 0.0%
Value $149K Shares 619 Est. Cost $222.95 Unrealized +7.6%
ENB ENBRIDGE INC 0.0%
Value $142K Shares 2,973 Est. Cost $23.68 Unrealized +99.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $141K Shares 243 Est. Cost $551.05 Unrealized +2.6%
ECL ECOLAB INC 0.0%
Value $139K Shares 528 Est. Cost $265.89 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $136K Shares 477 Est. Cost $76.76 Unrealized +198.8%
HD HOME DEPOT INC 0.0%
Value $136K Shares 395 Est. Cost $205.10 Unrealized +77.8%
FSTR FOSTER L B CO 0.0%
Value $135K Shares 5,000 Est. Cost $17.09 Unrealized +57.9%
PEP PEPSICO INC 0.0%
Value $133K Shares 929 Est. Cost $113.78 Unrealized +28.2%
GLW CORNING INC 0.0%
Value $131K Shares 1,500 Est. Cost $33.60 Unrealized +155.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $129K Shares 569 Est. Cost $231.27 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $129K Shares 423 Est. Cost $28.57 Unrealized
CLX CLOROX CO DEL 0.0%
Value $129K Shares 1,275 Est. Cost $126.36 Unrealized -14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $126K Shares 279 Est. Cost $154.43 Unrealized +179.1%
UNP UNION PAC CORP 0.0%
Value $126K Shares 546 Est. Cost $212.58 Unrealized +6.9%
IBDY ISHARES TR IBONDS DEC 2033 0.0%
Value $125K Shares 4,786 Est. Cost $26.12 Unrealized
VUG VANGUARD INDEX FDS GROWTH 0.0%
Value $122K Shares 251 Est. Cost $476.31 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $121K Shares 1,493 Est. Cost $51.34 Unrealized
SRE SEMPRA 0.0%
Value $116K Shares 1,316 Est. Cost $52.96 Unrealized +70.9%
AXON AXON ENTERPRISE INC 0.0%
Value $116K Shares 204 Est. Cost $168.32 Unrealized +268.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value $115K Shares 2,834 Est. Cost $39.94 Unrealized +1.4%
GRAL GRAIL INC 0.0%
Value $113K Shares 1,324 Est. Cost $36.20 Unrealized +138.7%
MET METLIFE INC 0.0%
Value $113K Shares 1,430 Est. Cost $75.82 Unrealized +4.1%
MFEM PIMCO EQUITY SER RAFI DYN EMERG 0.0%
Value $111K Shares 4,799 Est. Cost $23.13 Unrealized
COST COSTCO WHSL CORP 0.0%
Value $106K Shares 123 Est. Cost $956.70 Unrealized -5.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $104K Shares 1,037 Est. Cost $94.74 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $103K Shares 926 Est. Cost $100.41 Unrealized +6.8%
NUE NUCOR CORP 0.0%
Value $102K Shares 624 Est. Cost $67.20 Unrealized +122.9%
SO SOUTHERN CO 0.0%
Value $101K Shares 1,154 Est. Cost $84.51 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $99,000 Shares 1,000 Est. Cost $94.78 Unrealized +4.2%
CB CHUBB LIMITED 0.0%
Value $97,000 Shares 310 Est. Cost $289.96 Unrealized +0.8%
MMM 3M CO 0.0%
Value $96,000 Shares 602 Est. Cost $163.18 Unrealized 0.0%
V VISA INC 0.0%
Value $94,000 Shares 269 Est. Cost $227.14 Unrealized +49.9%
T AT&T INC 0.0%
Value $91,000 Shares 3,654 Est. Cost $20.06 Unrealized +26.1%
PFE PFIZER INC 0.0%
Value $91,000 Shares 3,656 Est. Cost $27.00 Unrealized -7.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $90,000 Shares 677 Est. Cost $71.31 Unrealized
SPLV INVESCO EXCH TRADED FD 0.0%
Value $88,000 Shares 1,230 Est. Cost $47.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $87,000 Shares 223 Est. Cost $375.21 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $85,000 Shares 407 Est. Cost $116.09 Unrealized +56.0%
AMGN AMGEN INC 0.0%
Value $83,000 Shares 254 Est. Cost $314.56 Unrealized +0.4%
WSBC WESBANCO INC 0.0%
Value $80,000 Shares 2,399 Est. Cost $33.12 Unrealized -2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $77,000 Shares 646 Est. Cost $109.04 Unrealized
DE DEERE & CO 0.0%
Value $73,000 Shares 157 Est. Cost $467.69 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $70,000 Shares 177 Est. Cost $192.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $69,000 Shares 863 Est. Cost $82.50 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $69,000 Shares 176 Est. Cost $407.67 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $69,000 Shares 549 Est. Cost $115.48 Unrealized +10.2%
PPL PPL CORP 0.0%
Value $68,000 Shares 1,954 Est. Cost $29.23 Unrealized +22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $68,000 Shares 660 Est. Cost $54.58 Unrealized +87.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66,000 Shares 295 Est. Cost $89.16 Unrealized +154.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $65,000 Shares 201 Est. Cost $334.11 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $63,000 Shares 178 Est. Cost $363.46 Unrealized 0.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $62,000 Shares 340 Est. Cost $104.55 Unrealized
TGT TARGET CORP 0.0%
Value $61,000 Shares 624 Est. Cost $93.04 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.0%
Value $60,000 Shares 265 Est. Cost $212.34 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $59,000 Shares 115 Est. Cost $346.08 Unrealized +34.7%
WSO WATSCO INC 0.0%
Value $58,000 Shares 171 Est. Cost $357.07 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $57,000 Shares 311 Est. Cost $159.26 Unrealized +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $57,000 Shares 335 Est. Cost $23.56 Unrealized +572.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $54,000 Shares 833 Est. Cost $66.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $53,000 Shares 618 Est. Cost $69.99 Unrealized +17.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $52,000 Shares 1,935 Est. Cost $26.94 Unrealized
FDX FEDEX CORP 0.0%
Value $51,000 Shares 175 Est. Cost $236.04 Unrealized +10.8%
JEPQ J P MORGAN NASDAQ EQT PREM 0.0%
Value $51,000 Shares 871 Est. Cost $49.68 Unrealized
ESGV VANGUARD WORLD FDS 0.0%
Value $51,000 Shares 422 Est. Cost $70.33 Unrealized
MRK MERCK & CO INC 0.0%
Value $50,000 Shares 475 Est. Cost $84.45 Unrealized +10.4%
MDT MEDTRONIC PLC 0.0%
Value $50,000 Shares 517 Est. Cost $87.24 Unrealized +11.3%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $50,000 Shares 1,541 Est. Cost $40.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $49,000 Shares 903 Est. Cost $53.77 Unrealized -11.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $49,000 Shares 710 Est. Cost $63.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $49,000 Shares 273 Est. Cost $130.29 Unrealized +38.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $48,000 Shares 146 Est. Cost $346.42 Unrealized -2.7%
EZU ISHARES INC MSCI 0.0%
Value $47,000 Shares 738 Est. Cost $39.30 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $46,000 Shares 160 Est. Cost $171.48 Unrealized
BLK BLACKROCK INC 0.0%
Value $46,000 Shares 43 Est. Cost $1008.87 Unrealized +8.0%
SLB SCHLUMBERGER LTD 0.0%
Value $46,000 Shares 1,200 Est. Cost $23.71 Unrealized +52.1%
QQQJ INVESCO EXCH TRADED FD 0.0%
Value $46,000 Shares 1,248 Est. Cost $27.77 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $45,000 Shares 201 Est. Cost $40.84 Unrealized +549.8%
NVO NOVO-NORDISK A S 0.0%
Value $45,000 Shares 892 Est. Cost $58.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $44,000 Shares 500 Est. Cost $84.97 Unrealized +5.0%
BURL BURLINGTON STORES INC 0.0%
Value $41,000 Shares 143 Est. Cost $80.72 Unrealized +236.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $40,000 Shares 755 Est. Cost $53.47 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $40,000 Shares 485 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $39,000 Shares 971 Est. Cost $32.56 Unrealized +14.8%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.0%
Value $37,000 Shares 1,444 Est. Cost $32.92 Unrealized
VSGX VANGUARD WORLD FDS 0.0%
Value $36,000 Shares 499 Est. Cost $58.19 Unrealized
GSK GSK PLC 0.0%
Value $34,000 Shares 685 Est. Cost $39.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34,000 Shares 157 Est. Cost $170.66 Unrealized +31.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $34,000 Shares 2,558 Est. Cost $19.33 Unrealized -34.7%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $33,000 Shares 334 Est. Cost $97.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $33,000 Shares 735 Est. Cost $57.04 Unrealized
DOW DOW INC 0.0%
Value $32,000 Shares 1,352 Est. Cost $38.71 Unrealized -41.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $32,000 Shares 6 Est. Cost $2460.41 Unrealized +108.8%
VGT VANGUARD WORLD FDS 0.0%
Value $32,000 Shares 42 Est. Cost $179.62 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $32,000 Shares 131 Est. Cost $185.05 Unrealized +20.1%
KHC KRAFT HEINZ 0.0%
Value $32,000 Shares 1,327 Est. Cost $28.40 Unrealized -13.3%
WPC WP CAREY INC 0.0%
Value $31,000 Shares 476 Est. Cost $65.13 Unrealized
UNILEVER PLC 0.0%
Value $31,000 Shares 470 Est. Cost $55.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31,000 Shares 54 Est. Cost $200.65 Unrealized +188.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,000 Shares 170 Est. Cost $180.30 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $29,000 Shares 314 Est. Cost $57.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $29,000 Shares 500 Est. Cost $27.79 Unrealized +113.6%
D DOMINION ENERGY INC 0.0%
Value $29,000 Shares 500 Est. Cost $54.04 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28,000 Shares 360 Est. Cost $46.61 Unrealized +53.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $28,000 Shares 1,010 Est. Cost $26.91 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $28,000 Shares 174 Est. Cost $186.40 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $27,000 Shares 124 Est. Cost $125.56 Unrealized +69.3%
CME CME GROUP INC 0.0%
Value $27,000 Shares 100 Est. Cost $204.50 Unrealized +32.4%
GILD GILEAD SCIENCES INC 0.0%
Value $27,000 Shares 218 Est. Cost $70.79 Unrealized +70.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,000 Shares 408 Est. Cost $50.21 Unrealized +22.2%
INTC INTEL CORP 0.0%
Value $26,000 Shares 710 Est. Cost $39.59 Unrealized -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,000 Shares 316 Est. Cost $78.12 Unrealized -0.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25,000 Shares 176 Est. Cost $85.57 Unrealized +54.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,000 Shares 877 Est. Cost $10.87 Unrealized +115.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24,000 Shares 242 Est. Cost $129.52 Unrealized -16.3%
WMB WILLIAMS COS INC 0.0%
Value $24,000 Shares 400 Est. Cost $51.72 Unrealized +16.1%
IBIT ISHARES BITCOIN TR 0.0%
Value $23,000 Shares 470 Est. Cost $56.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $23,000 Shares 177 Est. Cost $122.20 Unrealized +8.3%
DDOG DATADOG INC 0.0%
Value $23,000 Shares 172 Est. Cost $101.72 Unrealized +55.4%
STXS STEREOTAXIS INC 0.0%
Value $23,000 Shares 10,000 Est. Cost $1.85 Unrealized +43.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22,000 Shares 270 Est. Cost $52.28 Unrealized +42.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $22,000 Shares 25 Est. Cost $538.33 Unrealized +51.9%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $21,000 Shares 407 Est. Cost $40.60 Unrealized
PSX PHILLIPS 66 0.0%
Value $21,000 Shares 161 Est. Cost $93.84 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.0%
Value $20,000 Shares 96 Est. Cost $114.81 Unrealized +63.5%
SPYI NEOS ETF TRUST NEOS S&P 500 HI 0.0%
Value $20,000 Shares 383 Est. Cost $52.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $20,000 Shares 120 Est. Cost $87.10 Unrealized +97.8%
WFC WELLS FARGO CO NEW 0.0%
Value $19,000 Shares 200 Est. Cost $86.63 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $18,000 Shares 17 Est. Cost $745.91 Unrealized +28.1%
HDB HDFC BANK LTD 0.0%
Value $18,000 Shares 496 Est. Cost $47.38 Unrealized
TAN INVESCO EXCH TRADED FD 0.0%
Value $18,000 Shares 374 Est. Cost $25.22 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $18,000 Shares 110 Est. Cost $97.15 Unrealized +78.7%
ETSY ETSY INC 0.0%
Value $17,000 Shares 300 Est. Cost $81.58 Unrealized -25.2%
GWW GRAINGER W W INC 0.0%
Value $16,000 Shares 16 Est. Cost $1000.75 Unrealized -3.2%
SON SONOCO PRODS CO 0.0%
Value $16,000 Shares 358 Est. Cost $45.20 Unrealized -8.9%
QQQI NEOS ETF TRUST NASDAQ 100 HIGH 0.0%
Value $16,000 Shares 300 Est. Cost $51.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16,000 Shares 102 Est. Cost $45.53 Unrealized +288.6%
VLO VALERO ENERGY CORP 0.0%
Value $16,000 Shares 100 Est. Cost $50.99 Unrealized +231.1%
HON HONEYWELL INTL INC 0.0%
Value $16,000 Shares 80 Est. Cost $195.03 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $16,000 Shares 188 Est. Cost $88.61 Unrealized -5.1%
INDA ISHARES TR MSCI INDIA 0.0%
Value $15,000 Shares 279 Est. Cost $53.76 Unrealized
O REALTY INCOME CORP 0.0%
Value $15,000 Shares 261 Est. Cost $52.37 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,000 Shares 645 Est. Cost $13.37 Unrealized +75.3%
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value $15,000 Shares 327 Est. Cost $45.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 120 Est. Cost $137.82 Unrealized +2.1%
ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%
Value $14,000 Shares 119 Est. Cost $92.44 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14,000 Shares 89 Est. Cost $37.23 Unrealized +299.6%
CASY CASEYS GEN STORES INC 0.0%
Value $14,000 Shares 25 Est. Cost $521.89 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,000 Shares 100 Est. Cost $56.28 Unrealized +136.6%
CHAT TIDAL TR ROUNDHILL GENER 0.0%
Value $13,000 Shares 216 Est. Cost $50.93 Unrealized
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $13,000 Shares 200 Est. Cost $65.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,000 Shares 100 Est. Cost $42.44 Unrealized +177.3%
XAIX DBX ETF TR XTRACKERS ARTIFI 0.0%
Value $12,000 Shares 271 Est. Cost $36.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value $12,000 Shares 15 Est. Cost $888.48 Unrealized -2.4%
SOLV SOLVENTUM CORP 0.0%
Value $12,000 Shares 150 Est. Cost $76.59 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $12,000 Shares 1,177 Est. Cost $6.33 Unrealized
BAI BLACKROCK ETF TRUST ISHARES A I INNO 0.0%
Value $12,000 Shares 363 Est. Cost $27.55 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $12,000 Shares 199 Est. Cost $76.18 Unrealized -7.5%
BAC BANK AMERICA CORP 0.0%
Value $11,000 Shares 200 Est. Cost $52.67 Unrealized 0.0%
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value $11,000 Shares 246 Est. Cost $43.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value $11,000 Shares 243 Est. Cost $57.74 Unrealized -17.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,000 Shares 12 Est. Cost $734.84 Unrealized +10.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11,000 Shares 90 Est. Cost $98.22 Unrealized +33.7%
KMT KENNAMETAL INC 0.0%
Value $11,000 Shares 400 Est. Cost $24.51 Unrealized +3.4%
PPA INVESCO EXCHANGE TRADED FD AEROSPACE DEFN 0.0%
Value $10,000 Shares 65 Est. Cost $153.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $10,000 Shares 37 Est. Cost $238.95 Unrealized +4.9%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $10,000 Shares 68 Est. Cost $132.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10,000 Shares 55 Est. Cost $145.60 Unrealized +16.4%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $10,000 Shares 1,143 Est. Cost $5.23 Unrealized -4.3%
LNG CHENIERE ENERGY INC 0.0%
Value $10,000 Shares 50 Est. Cost $74.62 Unrealized +181.4%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $9,000 Shares 20 Est. Cost $450.00 Unrealized
HPQ HP INC 0.0%
Value $9,000 Shares 400 Est. Cost $9.70 Unrealized +160.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,000 Shares 81 Est. Cost $56.98 Unrealized +86.9%
BTC GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $9,000 Shares 220 Est. Cost $39.76 Unrealized
BITO PROSHARES TR 0.0%
Value $9,000 Shares 710 Est. Cost $17.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,000 Shares 20 Est. Cost $426.60 Unrealized -3.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value $8,000 Shares 50 Est. Cost $161.14 Unrealized +1.0%
AGNC AGNC INVT CORP 0.0%
Value $8,000 Shares 761 Est. Cost $9.97 Unrealized
WAB WABTEC 0.0%
Value $8,000 Shares 38 Est. Cost $205.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8,000 Shares 130 Est. Cost $56.21 Unrealized +4.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8,000 Shares 2,000 Est. Cost $11.55 Unrealized -76.4%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $8,000 Shares 898 Est. Cost $8.91 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $8,000 Shares 966 Est. Cost $8.28 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $8,000 Shares 4 Est. Cost $1762.98 Unrealized +19.1%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $7,000 Shares 60 Est. Cost $105.59 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $7,000 Shares 65,571 Est. Cost $0.21 Unrealized
LIN LINDE PLC 0.0%
Value $7,000 Shares 16 Est. Cost $470.63 Unrealized -9.2%
DLTR DOLLAR TREE INC 0.0%
Value $7,000 Shares 57 Est. Cost $80.98 Unrealized +32.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7,000 Shares 11 Est. Cost $323.52 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $6,000 Shares 498 Est. Cost $12.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,000 Shares 25 Est. Cost $257.33 Unrealized -3.8%
DIS DISNEY WALT CO 0.0%
Value $6,000 Shares 54 Est. Cost $89.35 Unrealized +22.6%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%
Value $6,000 Shares 87 Est. Cost $57.47 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $6,000 Shares 18 Est. Cost $359.30 Unrealized -5.3%
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value $6,000 Shares 53 Est. Cost $65.15 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $6,000 Shares 72 Est. Cost $127.33 Unrealized -28.5%
ROBT FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 0.0%
Value $6,000 Shares 108 Est. Cost $46.30 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $6,000 Shares 139 Est. Cost $35.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,000 Shares 35 Est. Cost $189.67 Unrealized +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 21 Est. Cost $271.37 Unrealized +6.3%
AFL AFLAC INC 0.0%
Value $5,000 Shares 45 Est. Cost $104.19 Unrealized +5.4%
IQV IQVIA HLDGS INC 0.0%
Value $5,000 Shares 20 Est. Cost $217.13 Unrealized +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,000 Shares 30 Est. Cost $314.76 Unrealized -47.8%
SHOP SHOPIFY INC 0.0%
Value $5,000 Shares 30 Est. Cost $66.33 Unrealized +142.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,000 Shares 154 Est. Cost $30.56 Unrealized +6.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $5,000 Shares 235 Est. Cost $29.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $5,000 Shares 10 Est. Cost $533.84 Unrealized -7.4%
PAYX PAYCHEX INC 0.0%
Value $5,000 Shares 42 Est. Cost $137.17 Unrealized -15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,000 Shares 14 Est. Cost $313.76 Unrealized +8.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,000 Shares 154 Est. Cost $40.16 Unrealized +2.5%
SYM SYMBOTIC INC 0.0%
Value $5,000 Shares 80 Est. Cost $41.23 Unrealized +60.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4,000 Shares 154 Est. Cost $22.80 Unrealized +10.1%
COP CONOCOPHILLIPS 0.0%
Value $4,000 Shares 47 Est. Cost $94.34 Unrealized -4.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value $4,000 Shares 225 Est. Cost $17.78 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $4,000 Shares 122 Est. Cost $36.38 Unrealized
IDVO AMPLIFY ETF TR CWP INTL ENHANCE 0.0%
Value $4,000 Shares 116 Est. Cost $33.96 Unrealized
BP BP PLC 0.0%
Value $4,000 Shares 101 Est. Cost $39.60 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $4,000 Shares 25 Est. Cost $244.59 Unrealized -5.9%
PBDC PUTNAM ETF TRUST BDC INCOME 0.0%
Value $4,000 Shares 140 Est. Cost $28.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 20 Est. Cost $108.08 Unrealized +86.6%
FENY FIDELITY COVINGTON TRUST MSCI ENERGY IDX 0.0%
Value $4,000 Shares 168 Est. Cost $23.81 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $4,000 Shares 49 Est. Cost $63.69 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
NFLX NETFLIX INC 0.0%
Value $4,000 Shares 45 Est. Cost $107.69 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.0%
Value $4,000 Shares 138 Est. Cost $33.74 Unrealized -15.4%
HAL HALLIBURTON CO 0.0%
Value $4,000 Shares 134 Est. Cost $29.68 Unrealized -11.4%
VTRS VIATRIS INC 0.0%
Value $4,000 Shares 327 Est. Cost $11.98 Unrealized -10.5%
BIIB BIOGEN INC 0.0%
Value $4,000 Shares 25 Est. Cost $378.09 Unrealized -56.8%
IYRI NEOS ETF TRUST REAL ESTATE HIGH 0.0%
Value $4,000 Shares 84 Est. Cost $47.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,000 Shares 73 Est. Cost $45.45 Unrealized -23.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,000 Shares 123 Est. Cost $11.47 Unrealized +151.1%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value $3,000 Shares 14 Est. Cost $142.86 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3,000 Shares 186 Est. Cost $12.96 Unrealized
XYLD GLOBAL X FDS S&P 500 COVERED 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,000 Shares 108 Est. Cost $32.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2,000 Shares 86 Est. Cost $37.41 Unrealized -19.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,000 Shares 106 Est. Cost $15.68 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2,000 Shares 17 Est. Cost $103.32 Unrealized +33.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,000 Shares 6 Est. Cost $115.14 Unrealized +215.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,000 Shares 220 Est. Cost $10.05 Unrealized +43.2%
GFI GOLD FIELDS LTD 0.0%
Value $2,000 Shares 57 Est. Cost $18.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,000 Shares 50 Est. Cost $55.35 Unrealized -34.6%
USAR USA RARE EARTH INC 0.0%
Value $2,000 Shares 186 Est. Cost $19.05 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 19 Est. Cost $41.67 Unrealized +72.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 22 Est. Cost $130.05 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2,000 Shares 37 Est. Cost $34.53 Unrealized +29.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2,000 Shares 60 Est. Cost $40.53 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $2,000 Shares 23 Est. Cost $105.07 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 5 Est. Cost $144.42 Unrealized +91.2%
COHR COHERENT CORP 0.0%
Value $2,000 Shares 9 Est. Cost $139.64 Unrealized +7.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,000 Shares 77 Est. Cost $18.86 Unrealized +47.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2,000 Shares 85 Est. Cost $27.23 Unrealized -0.4%
SERV SERVE ROBOTICS INC 0.0%
Value $2,000 Shares 192 Est. Cost $11.24 Unrealized +6.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 100 Est. Cost $15.34 Unrealized +37.7%
ASML ASML HOLDING N V 0.0%
Value $2,000 Shares 2 Est. Cost $970.23 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $2,000 Shares 200 Est. Cost $8.43 Unrealized +10.6%
ULS UL SOLUTIONS INC 0.0%
Value $2,000 Shares 25 Est. Cost $68.16 Unrealized +17.8%
XLI SELECT SECTOR SPDR TR IND 0.0%
Value $2,000 Shares 13 Est. Cost $153.85 Unrealized
MORT VANECK ETF TRUST MORTGAGE REIT 0.0%
Value $2,000 Shares 190 Est. Cost $10.53 Unrealized
FELV FIDELITY COVINGTON TRUST ENHANCED LARGE 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
DHI D R HORTON INC 0.0%
Value $2,000 Shares 17 Est. Cost $156.63 Unrealized -2.9%
BAR GRANITE SHARES GOLD TR 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
WPP WPP PLC NEW 0.0%
Value $2,000 Shares 86 Est. Cost $46.51 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 40 Est. Cost $74.72 Unrealized -74.7%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value $1,000 Shares 15 Est. Cost $52.02 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 27 Est. Cost $44.47 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $1,000 Shares 19 Est. Cost $43.48 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,000 Shares 14 Est. Cost $110.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 24 Est. Cost $62.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 4 Est. Cost $74.39 Unrealized +133.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 5 Est. Cost $201.44 Unrealized +47.9%
EPR EPR PPTYS 0.0%
Value $1,000 Shares 30 Est. Cost $37.93 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 133 Est. Cost $5.85 Unrealized +1.7%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
VBK VANGUARDINDEX FDSSML CP GRW ETF 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1,000 Shares 22 Est. Cost $31.08 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,000 Shares 6 Est. Cost $83.95 Unrealized +31.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1,000 Shares 3 Est. Cost $225.20 Unrealized -15.8%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 8 Est. Cost $69.95 Unrealized +4.0%
CSL CARLISLE COS INC 0.0%
Value $1,000 Shares 2 Est. Cost $367.43 Unrealized -12.2%
DXCM DEXCOM INC 0.0%
Value $1,000 Shares 19 Est. Cost $112.05 Unrealized -42.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1,000 Shares 7 Est. Cost $123.69 Unrealized +30.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 40 Est. Cost $45.20 Unrealized -5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,000 Shares 46 Est. Cost $12.60 Unrealized +29.3%
SNPS SYNOPSYS INC 0.0%
Value $1,000 Shares 2 Est. Cost $393.04 Unrealized +13.0%
TOST TOAST INC 0.0%
Value $1,000 Shares 18 Est. Cost $39.30 Unrealized -8.3%
PWR QUANTA SVCS INC 0.0%
Value $1,000 Shares 2 Est. Cost $320.76 Unrealized +36.9%
TORTOISE ENERGY INFRA CORP 0.0%
Value $1,000 Shares 35 Est. Cost $15.54 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,000 Shares 20 Est. Cost $78.05 Unrealized -43.2%
TRGP TARGA RES CORP 0.0%
Value $1,000 Shares 3 Est. Cost $165.56 Unrealized +1.5%
SN SHARKNINJA INC 0.0%
Value $1,000 Shares 6 Est. Cost $55.82 Unrealized +76.6%
SDGR SCHRODINGER INC 0.0%
Value $1,000 Shares 45 Est. Cost $19.42 Unrealized -2.4%
OS ONESTREAM INC 0.0%
Value $1,000 Shares 33 Est. Cost $24.90 Unrealized -23.4%
CRML CRITICAL METALS CORP 0.0%
Value $1,000 Shares 88 Est. Cost $10.90 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $1,000 Shares 100 Est. Cost $12.83 Unrealized 0.0%
GSOL GRAYSCALE SOLANA TR ETF 0.0%
Value $1,000 Shares 120 Est. Cost $8.33 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 99 Est. Cost $6.93 Unrealized +18.0%
ELF E L F BEAUTY INC 0.0%
Value $1,000 Shares 12 Est. Cost $177.70 Unrealized -44.6%
CYBERARK SOFTWARE LTD 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 30 Est. Cost $66.53 Unrealized -43.7%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 29 Est. Cost $35.21 Unrealized +15.9%
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
BTG B2GOLD CORP 0.0%
Value $1,000 Shares 295 Est. Cost $4.17 Unrealized +11.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,000 Shares 20 Est. Cost $47.08 Unrealized 0.0%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
USFR WISDOMTREE TR FLOATNG RAT TREA 0.0%
Value $1,000 Shares 20 Est. Cost $52.50 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
HELO J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
XMMO INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $0 Shares 1 Est. Cost $35.57 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $0 Shares 16 Est. Cost $21.04 Unrealized -22.7%
ITDI ISHARES TR LIFEPATH TGT2065 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 1 Est. Cost $25.62 Unrealized +219.5%
MS MORGAN STANLEY 0.0%
Value $0 Shares 1 Est. Cost $120.96 Unrealized +37.6%
GTLB GITLAB INC 0.0%
Value $0 Shares 10 Est. Cost $45.73 Unrealized -5.3%
ARKF ARK ETF TR 0.0%
Value $0 Shares 6 Est. Cost $50.53 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $0 Shares 2 Est. Cost $153.62 Unrealized +29.5%
ETR ENTERGY CORP NEW 0.0%
Value $0 Shares 2 Est. Cost $81.28 Unrealized +16.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value $0 Shares 10 Est. Cost $3.20 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $0 Shares 3 Est. Cost $136.41 Unrealized +19.6%
XSVM INVESCO EXCH TRADED FD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 12 Est. Cost $11.58 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost $433.57 Unrealized +17.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $0 Shares 60 Est. Cost $12.16 Unrealized -51.1%
SE SEA LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $0 Shares 14 Est. Cost $4.15 Unrealized +93.6%
MP MP MATERIALS CORP 0.0%
Value $0 Shares 1 Est. Cost $63.41 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 10 Est. Cost $6.19 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $0 Shares 35 Est. Cost $9.62 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $0 Shares 10 Est. Cost $5.87 Unrealized -21.9%
NNOX NANO X IMAGING LTD 0.0%
Value $0 Shares 152 Est. Cost $6.03 Unrealized -40.4%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 9 Est. Cost $39.00 Unrealized -88.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $0 Shares 5 Est. Cost $19.78 Unrealized -23.8%
BOTZ GLOBAL X FDS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $0 Shares 4 Est. Cost $91.37 Unrealized -24.5%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost $60.81 Unrealized -17.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $0 Shares 13 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 9 Est. Cost $13.12 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $0 Shares 30 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Est. Cost $82.13 Unrealized +9.6%
PDYN PALLADYNE AI CORP 0.0%
Value $0 Shares 101 Est. Cost $7.83 Unrealized -14.1%
RUM RUMBLE INC 0.0%
Value $0 Shares 5 Est. Cost $10.96 Unrealized -37.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Est. Cost $13.97 Unrealized +13.6%
SONY SONY GROUP CORPORATION 0.0%
Value $0 Shares 5 Est. Cost $74.07 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $0 Shares 7 Est. Cost $8.01 Unrealized +130.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 5 Est. Cost $54.67 Unrealized -71.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $0 Shares 10 Est. Cost $4.44 Unrealized +35.8%
ACB AURORA CANNABIS INC 0.0%
Value $0 Shares 4 Est. Cost $3.87 Unrealized +26.3%
OGN ORGANON & CO 0.0%
Value $0 Shares 22 Est. Cost $15.11 Unrealized -47.8%
TIDAL TR MSTR OP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value $0 Shares 1 Est. Cost $2.07 Unrealized -36.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost $350.35 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 5 Est. Cost $57.50 Unrealized -27.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 2 Est. Cost $52.32 Unrealized +477.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $0 Shares 20 Est. Cost $6.54 Unrealized +81.9%