$583 Thousand is the total value of Roble, Belko & Company, Inc's 358 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDSetf | $101,593 | +22.8% | 390,892 | +12.0% | 17.44% | +12.1% |
| VXUS | Buy | VANGUARD STAR FDSetf | $46,678 | +20.9% | 774,103 | +16.3% | 8.01% | +10.4% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $34,452 | +4.1% | 474,355 | +5.4% | 5.91% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSetf | $32,855 | +0.7% | 654,874 | -3.9% | 5.64% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXetf | $29,091 | +3.9% | 496,008 | -0.5% | 4.99% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $23,913 | +31.2% | 197,646 | +21.0% | 4.10% | +19.7% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $21,947 | +9.9% | 41,959 | -0.2% | 3.77% | +0.2% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $21,268 | +4.9% | 102,118 | -3.1% | 3.65% | -4.3% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAetf | $20,308 | +6.3% | 401,667 | +5.9% | 3.48% | -3.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSetf | $19,399 | +39.0% | 281,960 | +34.4% | 3.33% | +26.9% |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $17,823 | +11.2% | 52,880 | 0.0% | 3.06% | +1.5% | |
| VV | Buy | VANGUARD INDEX FDSetf | $16,605 | +9.9% | 69,255 | +0.0% | 2.85% | +0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $16,376 | +6.9% | 268,242 | -2.5% | 2.81% | -2.4% |
| VGIT | Buy | VANGUARD SCOTTSDALEetf | $15,237 | +4.3% | 260,232 | +5.6% | 2.62% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $13,859 | +6.7% | 160,258 | +9.0% | 2.38% | -2.6% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFetf | $11,176 | +7.6% | 37,244 | -1.8% | 1.92% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXetf | $9,107 | -27.3% | 218,032 | -28.5% | 1.56% | -33.7% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $8,322 | +10.6% | 33,636 | -0.1% | 1.43% | +1.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $7,607 | +25.4% | 68,832 | +22.9% | 1.30% | +14.5% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $7,161 | +10.2% | 62,104 | +0.5% | 1.23% | +0.6% |
| VTIP | Sell | VANGUARD MALVERN FDSetf | $7,140 | -5.5% | 149,095 | -6.2% | 1.22% | -13.7% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $4,990 | +9.8% | 17,323 | -0.1% | 0.86% | +0.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $4,760 | +1.9% | 64,129 | -3.4% | 0.82% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSetf | $4,180 | +9.1% | 18,287 | +1.8% | 0.72% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATED | $3,737 | +5.4% | 7,760 | -6.6% | 0.64% | -3.8% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $3,670 | +4.8% | 54,079 | +0.3% | 0.63% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $3,184 | +8.2% | 31,397 | +0.0% | 0.55% | -1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $2,972 | +41.7% | 51,173 | +42.4% | 0.51% | +29.4% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDetf | $2,828 | +917.3% | 203,876 | +876.3% | 0.48% | +832.7% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $2,726 | +6.0% | 34,133 | 0.0% | 0.47% | -3.3% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,514 | -85.6% | 19,153 | -86.3% | 0.43% | -86.8% |
| SPTM | Sell | SPDR SER TR PORTFOLI S&P1500etf | $2,330 | +9.3% | 36,320 | -0.4% | 0.40% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,212 | +11.9% | 5,257 | +0.1% | 0.38% | +2.2% |
| JPST | Sell | J P MORGAN EXCHANGEetf | $2,177 | +0.2% | 43,144 | -0.2% | 0.37% | -8.3% |
| VOO | Buy | VANGUARD INDEX FDSetf | $2,123 | +10.5% | 4,416 | +0.4% | 0.36% | +0.8% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $2,089 | +7.5% | 11,181 | 0.0% | 0.36% | -1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,093 | +4883.3% | 10,959 | +4214.6% | 0.36% | +4387.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSetf | $2,050 | +1.9% | 41,365 | +1.7% | 0.35% | -6.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $1,966 | -26.0% | 50,395 | -29.9% | 0.34% | -32.6% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $1,668 | +40.8% | 73,274 | +42.5% | 0.29% | +28.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $1,634 | +10.3% | 3,107 | +0.2% | 0.28% | +0.7% |
| USRT | Sell | ISHARES TR CRE U S REIT ETFetf | $1,505 | -2.0% | 27,971 | -1.1% | 0.26% | -10.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $1,352 | -14.5% | 26,195 | -16.2% | 0.23% | -21.9% |
| ANSS | New | ANSYS INC | $1,298 | – | 3,739 | +100.0% | 0.22% | – |
| QQQ | Buy | INVESCO QQQ TRetf | $1,227 | +39.6% | 2,764 | +28.8% | 0.21% | +27.9% |
| ASML | Buy | ASML HOLDING N V | $1,205 | +120400.0% | 1,242 | +124100.0% | 0.21% | – |
| NEAR | Buy | ISHARES U S ETF TR BLACKROCK ST MATetf | $1,073 | -0.1% | 21,261 | +0.0% | 0.18% | -8.9% |
| MINT | Sell | PIMCO ETF TRetf | $1,059 | -31.7% | 10,532 | -32.2% | 0.18% | -37.5% |
| VXF | Sell | VANGUARD INDEX FDSetf | $1,047 | -0.6% | 5,974 | -6.8% | 0.18% | -9.1% |
| XLV | SELECT SECTOR SPDR TRetf | $1,037 | +8.4% | 7,018 | 0.0% | 0.18% | -1.1% | |
| AMAT | New | APPLIED MATLS INC | $946 | – | 4,588 | +100.0% | 0.16% | – |
| IBDP | Buy | ISHARES TR IBONDS DEC24 ETFetf | $897 | +4.8% | 35,826 | +4.2% | 0.15% | -4.3% |
| IBDU | ISHARES TR IBONDS DEC 29etf | $879 | -1.0% | 38,499 | 0.0% | 0.15% | -9.6% | |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetf | $865 | +0.1% | 34,883 | +0.0% | 0.15% | -8.6% |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $843 | +2.2% | 20,519 | 0.0% | 0.14% | -6.5% | |
| ABBV | Buy | ABBVIE INC | $807 | +777.2% | 4,429 | +648.1% | 0.14% | +711.8% |
| SHV | Buy | ISHARES TR SHORT TREAS BDetf | $783 | +0.4% | 7,084 | +0.0% | 0.13% | -8.8% |
| XLP | SELECT SECTOR SPDR TRetf | $772 | +6.0% | 10,111 | 0.0% | 0.13% | -3.6% | |
| OKE | New | ONEOK INC NEW | $749 | – | 9,338 | +100.0% | 0.13% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $716 | +5407.7% | 3,968 | +4260.4% | 0.12% | +6050.0% |
| BX | Buy | BLACKSTONE INC | $687 | +2190.0% | 5,229 | +2183.4% | 0.12% | +1866.7% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $690 | +8.5% | 3,850 | 0.0% | 0.12% | -1.7% | |
| AAPL | Buy | APPLE INC | $646 | -1.8% | 3,770 | +10.4% | 0.11% | -10.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fetf | $625 | -3.1% | 5,659 | -9.7% | 0.11% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $601 | +15.1% | 5,171 | -0.9% | 0.10% | +5.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRetf | $556 | -42.2% | 22,001 | -43.3% | 0.10% | -47.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSetf | $547 | +2.8% | 6,706 | +0.0% | 0.09% | -6.0% |
| IUSV | ISHARES TR CORE S&P US VLUetf | $530 | +7.1% | 5,864 | 0.0% | 0.09% | -2.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $522 | -3.3% | 3,513 | +2.3% | 0.09% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $516 | +11.0% | 2,861 | -6.5% | 0.09% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $514 | +9.1% | 1,223 | -7.3% | 0.09% | -1.1% |
| JNJ | JOHNSON & JOHNSON | $512 | +1.0% | 3,234 | 0.0% | 0.09% | -7.4% | |
| ORCL | Sell | ORACLE CORP | $477 | +17.2% | 3,800 | -1.7% | 0.08% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $475 | +9.2% | 2,805 | -6.7% | 0.08% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $475 | +8.7% | 2,306 | 0.0% | 0.08% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $469 | – | 3,000 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INC | $436 | -19.6% | 2,865 | -25.5% | 0.08% | -26.5% |
| ARCC | New | ARES CAPITAL CORP | $416 | – | 20,000 | +100.0% | 0.07% | – |
| IBDV | ISHARES TR IBONDS DEC 2030etf | $405 | -1.0% | 18,912 | 0.0% | 0.07% | -9.1% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $377 | +8.0% | 4,488 | 0.0% | 0.06% | -1.5% | |
| CVS | Sell | CVS HEALTH CORP | $375 | -8.8% | 4,700 | -9.6% | 0.06% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $358 | -10.1% | 1,786 | -23.7% | 0.06% | -18.7% |
| HOG | New | HARLEY DAVIDSON INC | $350 | – | 8,000 | +100.0% | 0.06% | – |
| IBDR | Buy | ISHARES TR IBONDS DEC2026etf | $337 | 0.0% | 14,121 | +0.0% | 0.06% | -7.9% |
| IBDT | ISHARES TR IBDS DEC28 ETFetf | $332 | -0.9% | 13,339 | 0.0% | 0.06% | -9.5% | |
| IBDS | ISHARES TR IBONDS 27 ETFetf | $325 | -0.6% | 13,653 | 0.0% | 0.06% | -8.2% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $281 | +5.6% | 1,123 | -5.2% | 0.05% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $280 | -13.6% | 5,617 | -12.3% | 0.05% | -21.3% |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $270 | +12.5% | 3,196 | 0.0% | 0.05% | +2.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $266 | +10.4% | 1,640 | -0.2% | 0.05% | +2.2% |
| IYW | ISHARES TRetf | $248 | +10.2% | 1,835 | 0.0% | 0.04% | +2.4% | |
| C | CITIGROUP INC | $253 | +22.8% | 4,000 | 0.0% | 0.04% | +10.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $252 | -19.2% | 727 | -18.2% | 0.04% | -27.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fetf | $221 | -1.8% | 1,895 | -2.9% | 0.04% | -9.5% |
| NOW | SERVICENOW INC | $213 | +7.6% | 280 | 0.0% | 0.04% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $213 | -1.8% | 10,482 | +0.1% | 0.04% | -9.8% |
| IBDW | Buy | ISHARES TR IBONDS DEC 2031etf | $210 | +35.5% | 10,261 | +37.9% | 0.04% | +24.1% |
| DFAC | DIMENSIONAL ETF TRUSTetf | $207 | +9.5% | 6,477 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $211 | -0.5% | 2,182 | 0.0% | 0.04% | -10.0% | |
| BRKS | New | AZENTA INC | $211 | – | 3,500 | +100.0% | 0.04% | – |
| DIMENSIONAL ETF TRUST INTERNATNAL VALetf | $191 | +7.3% | 5,184 | 0.0% | 0.03% | 0.0% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $190 | -0.5% | 761 | -7.3% | 0.03% | -8.3% |
| CRUS | New | CIRRUS LOGIC INC | $185 | – | 2,000 | +100.0% | 0.03% | – |
| IJT | ISHARES TR S&P SML 600 GWTetf | $186 | +4.5% | 1,420 | 0.0% | 0.03% | -3.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $174 | -23.0% | 1,900 | -20.8% | 0.03% | -28.6% |
| CTVA | CORTEVA INC | $173 | +20.1% | 3,000 | 0.0% | 0.03% | +11.1% | |
| VIG | VANGUARD SPECIALIZEDetf | $161 | +7.3% | 880 | 0.0% | 0.03% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $164 | -23.7% | 421 | 0.0% | 0.03% | -30.0% | |
| OI | O-I GLASS INC | $166 | +1.2% | 10,000 | 0.0% | 0.03% | -9.7% | |
| GOOGL | Buy | ALPHABET INC | $158 | +17.0% | 1,050 | +8.2% | 0.03% | +8.0% |
| VDE | VANGUARD WORLD FDSetf | $149 | +12.9% | 1,129 | 0.0% | 0.03% | +4.0% | |
| IEF | ISHARES TR 7-10 YR TRSY BDetf | $151 | -1.9% | 1,600 | 0.0% | 0.03% | -10.3% | |
| HEIA | Sell | HEICO CORP NEW | $150 | +1.4% | 976 | -5.9% | 0.03% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $151 | +20.8% | 1,867 | +13.8% | 0.03% | +8.3% |
| IEI | ISHARES TRetf | $150 | -1.3% | 1,294 | 0.0% | 0.03% | -10.3% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDetf | $144 | +8.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $143 | +2.9% | 342 | 0.0% | 0.02% | -3.8% | |
| DWX | Buy | SPDR INDEX S&P INTLetf | $137 | +28.0% | 3,899 | +29.5% | 0.02% | +20.0% |
| FSTR | FOSTER L B CO | $137 | +24.5% | 5,000 | 0.0% | 0.02% | +14.3% | |
| MGC | VANGUARD WORLD FDSetf | $139 | +10.3% | 742 | 0.0% | 0.02% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FDetf | $136 | +34.7% | 4,711 | +25.7% | 0.02% | +21.1% |
| MS | MORGAN STANLEY | $132 | +0.8% | 1,405 | 0.0% | 0.02% | -8.0% | |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $131 | +0.8% | 1,600 | +0.6% | 0.02% | -8.3% |
| FISV | FISERV INC | $128 | +20.8% | 800 | 0.0% | 0.02% | +10.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $125 | – | 1,153 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $122 | -6.9% | 4,410 | -3.1% | 0.02% | -16.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $124 | -33.3% | 592 | -36.1% | 0.02% | -40.0% |
| Buy | GSK PLCadr | $122 | +388.0% | 2,845 | +315.3% | 0.02% | +320.0% | |
| FDX | Sell | FEDEX CORP | $117 | -38.1% | 405 | -45.9% | 0.02% | -44.4% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $119 | +7.2% | 14,421 | 0.0% | 0.02% | -4.8% | |
| GDX | Sell | VANECK ETF TRUST GOLD MINERSetf | $108 | -24.5% | 3,400 | -26.1% | 0.02% | -29.6% |
| PEP | PEPSICO INC | $109 | +3.8% | 621 | 0.0% | 0.02% | -5.0% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf | $113 | 0.0% | 2,167 | 0.0% | 0.02% | -9.5% | |
| MO | ALTRIA GROUP INC | $108 | +8.0% | 2,485 | 0.0% | 0.02% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $102 | +10.9% | 266 | +0.8% | 0.02% | +5.9% |
| ENB | ENBRIDGE INC | $107 | +0.9% | 2,945 | 0.0% | 0.02% | -10.0% | |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $103 | -1.0% | 1,052 | +0.4% | 0.02% | -10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $105 | +25.0% | 711 | +0.3% | 0.02% | +12.5% |
| NUE | Buy | NUCOR CORP | $99 | +15.1% | 498 | +0.2% | 0.02% | +6.2% |
| FB | META PLATFORMS INC | $100 | +37.0% | 205 | 0.0% | 0.02% | +21.4% | |
| SRE | SEMPRA | $99 | -3.9% | 1,382 | 0.0% | 0.02% | -10.5% | |
| INTC | Sell | INTEL CORP | $100 | -22.5% | 2,260 | -11.7% | 0.02% | -29.2% |
| BA | Sell | BOEING CO | $101 | -52.8% | 522 | -36.5% | 0.02% | -57.5% |
| New | ISHARES TR IBONDS DEC 2032etf | $101 | – | 4,054 | +100.0% | 0.02% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $101 | +8.6% | 622 | +3.3% | 0.02% | 0.0% |
| ETN | EATON CORP PLC | $94 | +30.6% | 300 | 0.0% | 0.02% | +14.3% | |
| GM | Sell | GENERAL MTRS CO | $96 | -31.4% | 2,114 | -45.8% | 0.02% | -38.5% |
| DIS | Sell | DISNEY WALT CO | $93 | -21.2% | 757 | -42.1% | 0.02% | -27.3% |
| TSLA | TESLA INC | $79 | -28.8% | 448 | 0.0% | 0.01% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC | $80 | +12.7% | 660 | 0.0% | 0.01% | +7.7% | |
| V | Sell | VISA INC | $79 | +2.6% | 281 | -4.7% | 0.01% | 0.0% |
| SPLV | INVESCO EXCH TRADED FDetf | $81 | +5.2% | 1,230 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSetf | $76 | 0.0% | 993 | 0.0% | 0.01% | -7.1% | |
| MU | MICRON TECHNOLOGY INC | $74 | +39.6% | 624 | 0.0% | 0.01% | +30.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCetf | $78 | +1.3% | 773 | 0.0% | 0.01% | -7.1% | |
| GSLC | GOLDMAN SACHS ETF TRetf | $70 | +9.4% | 677 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $72 | -6.5% | 146 | 0.0% | 0.01% | -14.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $69 | -22.5% | 800 | -27.3% | 0.01% | -29.4% |
| DOW | DOW INC | $72 | +5.9% | 1,248 | 0.0% | 0.01% | -7.7% | |
| AXON | AXON ENTERPRISE INC | $63 | +21.2% | 200 | 0.0% | 0.01% | +10.0% | |
| New | GRAYSCALE BITCOIN TR BTC | $65 | – | 1,023 | +100.0% | 0.01% | – | |
| SLB | SCHLUMBERGER LTD | $66 | +6.5% | 1,200 | 0.0% | 0.01% | -8.3% | |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $58 | +9.4% | 960 | +400.0% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $60 | -1.6% | 295 | 0.0% | 0.01% | -9.1% | |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRESetf | $57 | -1.7% | 1,159 | 0.0% | 0.01% | -9.1% | |
| XLY | SELECT SECTOR SPDR TRetf | $59 | +1.7% | 323 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $57 | +29.5% | 421 | 0.0% | 0.01% | +25.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $58 | +11.5% | 2,558 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $52 | +13.0% | 206 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $54 | +1.9% | 340 | 0.0% | 0.01% | -10.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $55 | +25.0% | 432 | +1.4% | 0.01% | +12.5% |
| NVS | NOVARTIS AGadr | $45 | -4.3% | 470 | 0.0% | 0.01% | -11.1% | |
| New | SAFEHOLD INC | $45 | – | 2,176 | +100.0% | 0.01% | – | |
| VEEV | VEEVA SYS INC | $47 | +20.5% | 201 | 0.0% | 0.01% | +14.3% | |
| DD | DUPONT DE NEMOURS INC | $46 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| BAC | Sell | BANK AMERICA CORP | $44 | +4.8% | 1,148 | -8.5% | 0.01% | 0.0% |
| JEPI | J P MORGAN EQUITY PREMIUMetf | $44 | +4.8% | 763 | 0.0% | 0.01% | 0.0% | |
| J P MORGAN NASDAQ EQT PREMetf | $47 | +9.3% | 871 | 0.0% | 0.01% | 0.0% | ||
| GLW | Sell | CORNING INC | $49 | -35.5% | 1,500 | -40.0% | 0.01% | -42.9% |
| PPG | PPG INDS INC | $46 | -4.2% | 320 | 0.0% | 0.01% | -11.1% | |
| EZU | ISHARES INC MSCIetf | $38 | +8.6% | 738 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41 | -35.9% | 71 | -41.3% | 0.01% | -41.7% |
| UNP | Sell | UNION PAC CORP | $41 | -36.9% | 168 | -36.4% | 0.01% | -41.7% |
| MRK | Buy | MERCK & CO INC | $43 | +65.4% | 326 | +35.3% | 0.01% | +40.0% |
| VHT | VANGUARD WORLD FDSetf | $42 | +7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $33 | +10.0% | 286 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $37 | 0.0% | 408 | 0.0% | 0.01% | -14.3% | |
| GLD | Sell | SPDR GOLD TRetf | $34 | -68.5% | 166 | -70.7% | 0.01% | -70.0% |
| ESGV | VANGUARD WORLD FDSetf | $36 | +9.1% | 391 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $33 | +17.9% | 143 | 0.0% | 0.01% | +20.0% | |
| IAU | ISHARES GOLD TR ISHARES NEWetf | $31 | +10.7% | 729 | 0.0% | 0.01% | 0.0% | |
| VSGX | Buy | VANGUARD WORLD FDSetf | $29 | +7.4% | 509 | +3.0% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $31 | – | 300 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTetf | $32 | +3.2% | 1,273 | 0.0% | 0.01% | -16.7% | ||
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $31 | +10.7% | 339 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $30 | +15.4% | 69 | 0.0% | 0.01% | 0.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $29 | – | 2,000 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $29 | +3.6% | 35 | 0.0% | 0.01% | 0.0% | |
| STXS | STEREOTAXIS INC | $26 | +44.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| APD | AIR PRODS & CHEMS INC | $24 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| AZN | ASTRAZENECA PLCadr | $21 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $21 | -53.3% | 16 | -60.0% | 0.00% | -50.0% |
| CME | CME GROUP INC | $22 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $21 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $21 | -12.5% | 300 | 0.0% | 0.00% | -20.0% | |
| DBC | INVESCO DB COMMDY INDX | $25 | +4.2% | 1,106 | 0.0% | 0.00% | -20.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW | $26 | +1200.0% | 104 | +845.5% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $21 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $26 | +4.0% | 54 | 0.0% | 0.00% | -20.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $23 | 0.0% | 2,078 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $22 | +10.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCadr | $24 | +4.3% | 480 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSetf | $22 | +10.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WALMART INC | $21 | +5.0% | 357 | +183.3% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $18 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFetf | $17 | +13.3% | 63 | 0.0% | 0.00% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $20 | -13.0% | 176 | -30.2% | 0.00% | -25.0% | |
| XLE | SELECT SECTOR SPDR TRetf | $18 | +12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $17 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TAN | Sell | INVESCO EXCH TRADED FDetf | $17 | -19.0% | 374 | -3.9% | 0.00% | -25.0% |
| GILD | GILEAD SCIENCES INC | $16 | -11.1% | 218 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $17 | +30.8% | 100 | 0.0% | 0.00% | +50.0% | |
| WD | WALKER & DUNLOP INC | $20 | -9.1% | 199 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $18 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $18 | -18.2% | 110 | -32.1% | 0.00% | -25.0% |
| PAYC | PAYCOM SOFTWARE INC | $20 | -4.8% | 102 | 0.0% | 0.00% | -25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20 | 0.0% | 270 | 0.0% | 0.00% | -25.0% | |
| PCTY | PAYLOCITY HLDG CORP | $15 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $17 | +21.4% | 129 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $14 | 0.0% | 805 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHN CORP | $10 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $12 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $12 | -25.0% | 55 | 0.0% | 0.00% | -33.3% | |
| CVX | Sell | CHEVRON CORP NEW | $11 | -78.4% | 71 | -79.4% | 0.00% | -80.0% |
| MSA | MSA SAFETY INC | $10 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $11 | -15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $10 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $14 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| CONSTELLATION ENERGY CORP | $12 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | ||
| VBR | Sell | VANGUARD INDEX SM CP VALetf | $12 | -29.4% | 64 | -30.4% | 0.00% | -33.3% |
| CPK | CHESAPEAKE UTILS CORP | $10 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $12 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $11 | +10.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCadr | $10 | 0.0% | 1,177 | 0.0% | 0.00% | 0.0% | ||
| MOH | MOLINA HEALTHCARE INC | $12 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDadr | $14 | -17.6% | 248 | 0.0% | 0.00% | -33.3% | |
| KMT | KENNAMETAL INC | $10 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9 | -18.2% | 18 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $9 | -10.0% | 163 | 0.0% | 0.00% | 0.0% | ||
| NFLX | Buy | NETFLIX INC | $4 | +300.0% | 6 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $3 | +50.0% | 19 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $4 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRetf | $8 | 0.0% | 260 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON CO | $5 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $8 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| COP | CONOCOPHILLIPS | $6 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW | $6 | -40.0% | 138 | -37.3% | 0.00% | -50.0% |
| COIN | COINBASE GLOBAL INC | $4 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3 | -25.0% | 935 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $8 | -11.1% | 50 | 0.0% | 0.00% | -50.0% | |
| GENERAL ELECTRIC CO | $4 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | ||
| KHC | Buy | KRAFT HEINZ | $3 | 0.0% | 77 | +11.6% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $6 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $4 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $4 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BUZZFEED INC | $3 | +200.0% | 5,600 | 0.0% | 0.00% | – | ||
| IQV | IQVIA HLDGS INC | $5 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KENVUE INC | $7 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | ||
| F | FORD MTR CO DEL | $4 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $8 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $4 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $8 | +14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4 | +33.3% | 271 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TR PRTFLO S&P500 GWetf | $3 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $7 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DV ETFetf | $7 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $0 | – | 10 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TR NEXT GNRTN INTERetf | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2 | 0.0% | 101 | +1.0% | 0.00% | – |
| NVCR | NOVOCURE LTDetf | $0 | – | 20 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | SHARKNINJA INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $1 | – | 2 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRetf | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INC | $2 | – | 1 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KWEB | Exit | KRANESHARES TRetf | $0 | – | -50 | -100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2 | – | 2 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $1 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $0 | -100.0% | 5 | -94.0% | 0.00% | -100.0% |
| LI | LI AUTO INCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 19 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $0 | -100.0% | 5 | -98.0% | 0.00% | -100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PEAR THERAPEUTICS INC | $0 | – | 4,502 | 0.0% | 0.00% | – | ||
| PENN | Sell | PENN ENTERTAINMENT INC | $0 | – | 5 | -66.7% | 0.00% | – |
| PEN | PENUMBRA INC | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| New | ISHARES TR LIFEPATH TGT2065etf | $0 | – | 3 | +100.0% | 0.00% | – | |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $0 | – | 6 | +20.0% | 0.00% | – |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| URTH | ISHARES INC MSCI WORLD ETFetf | $2 | 0.0% | 14 | 0.0% | 0.00% | – | |
| New | PROSHARES TR | $2 | – | 67 | +100.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| RUMBLE INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| QQQM | INVESCO EXCH TRADED FDetf | $2 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCH TRADED FDetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS | $0 | – | 4 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $1 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $1 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| SE | SEA LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTetf | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRetf | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INC | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $0 | -100.0% | 3 | -96.2% | 0.00% | -100.0% |
| SNPS | SYNOPSYS INC | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $1 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $1 | – | 2 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $0 | – | 2 | -94.6% | 0.00% | – |
| LEU | CENTRUS ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $2 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1 | – | 3 | +100.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $2 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| New | AURORA CANNABIS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1 | 0.0% | 66 | -21.4% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $1 | -50.0% | 170 | 0.0% | 0.00% | – | ||
| Exit | LITHIUM AMERICAS ARGENTINA C | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | MONEYHERO LIMITED | $0 | – | -1 | -100.0% | 0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR FINANCIAL SPDR TRetf | $0 | – | -36 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LITHIUM AMERS CORP NEW | $0 | – | -39 | -100.0% | 0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -10 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5 | -100.0% | 0.00% | – |
| NIO | NIO INCadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -49 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P | $0 | – | -289 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FDSetf | $0 | – | -30 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -1,844 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEXetf | $0 | – | -2,802 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSetf | $0 | – | -6,392 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD S&P500 EQL WGTetf | $0 | – | -1,668 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 38 | Q2 2024 | 17.4% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 38 | Q2 2024 | 11.6% |
| SPDR S&P 500 ETF TRUST | 38 | Q2 2024 | 8.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 38 | Q2 2024 | 6.5% |
| SCHWAB US BROAD MARKET ETF | 38 | Q2 2024 | 5.8% |
| TECHNOLOGY SELECT SECT SPDR | 38 | Q2 2024 | 4.5% |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 38 | Q2 2024 | 4.3% |
| ISHARES TR RUS 1000 GRW ETF | 38 | Q2 2024 | 3.6% |
| SPDR S&P DIVIDEND ETF | 38 | Q2 2024 | 4.2% |
| ISHARES TR RUSSELL 3000 ETF | 38 | Q2 2024 | 3.4% |
View Roble, Belko & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
View Roble, Belko & Company, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.