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View AllLatest Roble, Belko & Company, Inc Stock Portfolio
$582Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Roble, Belko & Company, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roble, Belko & Company, Inc reported an equity portfolio of $531.8 Millions as of 31 Dec, 2023.
The top stock holdings of Roble, Belko & Company, Inc are VOO, VXUS, BIV. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off TANGER FACTORY OUTLET CTRS (SKT), BLACKROCK MUNIHOLDINGS FD IN and QUANTUMSCAPE CORP (QS) stocks. They significantly reduced their stock positions in KKR REAL ESTATE FIN TR INC (KREF), ISHARES TR 7-10 YR TRSY BD (AGG) and ISHARES TR (AAXJ). Roble, Belko & Company, Inc opened new stock positions in INVESCO EXCHANGE TRADED FD S&P500 EQL WGT (CSD), ISHARES TR IBONDS DEC 2031 (DMXF) and VANECK ETF TRUST GOLD MINERS (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), STARBUCKS CORP (SBUX) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Roble, Belko & Company, Inc are VOO, VXUS, BIV. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off TANGER FACTORY OUTLET CTRS (SKT), BLACKROCK MUNIHOLDINGS FD IN and QUANTUMSCAPE CORP (QS) stocks. They significantly reduced their stock positions in KKR REAL ESTATE FIN TR INC (KREF), ISHARES TR 7-10 YR TRSY BD (AGG) and ISHARES TR (AAXJ). Roble, Belko & Company, Inc opened new stock positions in INVESCO EXCHANGE TRADED FD S&P500 EQL WGT (CSD), ISHARES TR IBONDS DEC 2031 (DMXF) and VANECK ETF TRUST GOLD MINERS (AFK). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), STARBUCKS CORP (SBUX) and MASTERCARD INCORPORATED (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| ANSYS INC | 1,298,000 |
| APPLIED MATLS INC | 946,000 |
| ONEOK INC NEW | 749,000 |
| SIMON PPTY GROUP INC NEW | 469,000 |
| ARES CAPITAL CORP | 416,000 |
| HARLEY DAVIDSON INC | 350,000 |
| AZENTA INC | 211,000 |
| CIRRUS LOGIC INC | 185,000 |
New stocks bought by Roble, Belko & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ASML HOLDING N V | 124,100 |
| ADVANCED MICRO DEVICES INC | 4,260 |
| INTERNATIONAL BUSINESS MACHS | 4,214 |
| BLACKSTONE INC | 2,183 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 876 |
| MARRIOTT INTL INC NEW | 845 |
| ABBVIE INC | 648 |
| ISHARES TR CORE S&P MCP ETF | 400 |
Additions to existing portfolio by Roble, Belko & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| PALANTIR TECHNOLOGIES INC | -98.04 |
| STARBUCKS CORP | -96.15 |
| CHARGEPOINT HOLDINGS INC | -94.59 |
| OCCIDENTAL PETE CORP | -94.05 |
| SPDR SER TR S&P DIVID ETF | -86.26 |
| CHEVRON CORP NEW | -79.36 |
| SPDR GOLD TR | -70.67 |
| PENN ENTERTAINMENT INC | -66.67 |
Roble, Belko & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -217,000 |
| SPDR INDEX | -99,000 |
| ORIGIN MATERIALS INC | -2,000 |
| KKR REAL ESTATE FIN TR INC | -24,000 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | -263,000 |
| ARCHER AVIATION INC | -6,000 |
| ALLIANCEBERNSTEIN HLDG L P | -9,000 |
| MARATHON OIL CORP | -4,000 |
Roble, Belko & Company, Inc got rid off the above stocks
Current Stock Holdings of Roble, Belko & Company, Inc
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 3,770 | 646,000 | ADDED | 10.36 | |
| AAXJ | ISHARES TR CRE U S REIT ETF | 0.26 | 27,971 | 1,505,000 | REDUCED | -1.12 | |
| AAXJ | ISHARES TR SHORT TREAS BD | 0.13 | 7,084 | 783,000 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.03 | 1,294 | 150,000 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.14 | 4,429 | 807,000 | ADDED | 648 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACB | AURORA CANNABIS INC | 0.00 | 4.00 | 0.00 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 727 | 252,000 | REDUCED | -18.22 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 4.00 | 0.00 | NEW | ||
| ACWF | ISHARES TR BLACKROCK ULTRA | 3.48 | 401,667 | 20,308,000 | ADDED | 5.91 | |
| ACWF | ISHARES TR IBONDS DEC24 ETF | 0.15 | 35,826 | 897,000 | ADDED | 4.2 | |
| ACWF | ISHARES TR IBONDS DEC25 ETF | 0.15 | 34,883 | 865,000 | ADDED | 0.00 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 0.00 | 6.00 | 0.00 | ADDED | 20.00 | |
| ACWV | ISHARES INC MSCI | 0.01 | 738 | 38,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI WORLD ETF | 0.00 | 14.00 | 2,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 18.00 | 9,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 761 | 190,000 | REDUCED | -7.31 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 200 | 17,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST GOLD MINERS | 0.02 | 3,400 | 108,000 | REDUCED | -26.09 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 3.06 | 52,880 | 17,823,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 1.92 | 37,244 | 11,176,000 | REDUCED | -1.81 | |
| AGG | ISHARES TR S&P 100 ETF | 1.43 | 33,636 | 8,322,000 | REDUCED | -0.11 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 1.30 | 68,832 | 7,607,000 | ADDED | 22.87 | |
| AGG | ISHARES TR CORE S&P TTL STK | 1.23 | 62,104 | 7,161,000 | ADDED | 0.53 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.86 | 17,323 | 4,990,000 | REDUCED | -0.06 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.47 | 34,133 | 2,726,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.36 | 11,181 | 2,089,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.28 | 3,107 | 1,634,000 | ADDED | 0.19 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.14 | 20,519 | 843,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.12 | 3,850 | 690,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P US VLU | 0.09 | 5,864 | 530,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.06 | 4,488 | 377,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.05 | 3,196 | 270,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,835 | 248,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P SML 600 GWT | 0.03 | 1,420 | 186,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.03 | 1,600 | 151,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.02 | 1,600 | 131,000 | ADDED | 0.63 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.02 | 592 | 124,000 | REDUCED | -36.14 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.02 | 1,052 | 103,000 | ADDED | 0.38 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.01 | 960 | 58,000 | ADDED | 400 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.01 | 340 | 54,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.01 | 286 | 33,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR IBONDS DEC2026 | 0.06 | 14,121 | 337,000 | ADDED | 0.01 | |
| AGZD | WISDOMTREE TR US LARGECAP DIVD | 0.03 | 2,000 | 144,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,123 | 281,000 | REDUCED | -5.23 | |
| AMAT | APPLIED MATLS INC | 0.16 | 4,588 | 946,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,968 | 716,000 | ADDED | 4,260 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 69.00 | 30,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.29 | 73,274 | 1,668,000 | ADDED | 42.52 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.00 | 60.00 | 7,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.09 | 2,861 | 516,000 | REDUCED | -6.53 | |
| ANEW | PROSHARES TR | 0.00 | 67.00 | 2,000 | NEW | ||
| ANSS | ANSYS INC | 0.22 | 3,739 | 1,298,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 100 | 24,000 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 60.00 | 0.00 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR NEXT GNRTN INTER | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.21 | 1,242 | 1,205,000 | ADDED | 124,100 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 120 | 14,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 16.00 | 21,000 | REDUCED | -60.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 100 | 12,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 200 | 63,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 314 | 21,000 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.04 | 3,500 | 211,000 | NEW | ||
| BA | BOEING CO | 0.02 | 522 | 101,000 | REDUCED | -36.5 | |
| BAB | INVESCO EXCH TRADED FD | 0.02 | 4,711 | 136,000 | ADDED | 25.69 | |
| BAB | INVESCO EXCH TRADED FD | 0.00 | 374 | 17,000 | REDUCED | -3.86 | |
| BAB | INVESCO EXCH TRADED FD | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 1,148 | 44,000 | REDUCED | -8.45 | |
| BBAX | J P MORGAN EXCHANGE | 0.37 | 43,144 | 2,177,000 | REDUCED | -0.23 | |
| BBAX | J P MORGAN EQUITY PREMIUM | 0.01 | 763 | 44,000 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 10.00 | 0.00 | NEW | ||
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 2,000 | 2,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR IBDS DEC28 ETF | 0.06 | 13,339 | 332,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR IBONDS 27 ETF | 0.06 | 13,653 | 325,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 50.00 | 11,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.43 | 19,153 | 2,514,000 | REDUCED | -86.26 | |
| BIL | SPDR SER TR PORTFOLI S&P1500 | 0.40 | 36,320 | 2,330,000 | REDUCED | -0.45 | |
| BIL | SPDR SER TR | 0.00 | 260 | 8,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PRTFLO S&P500 GW | 0.00 | 47.00 | 3,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.91 | 474,355 | 34,452,000 | ADDED | 5.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 993 | 76,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 5.00 | 18,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 35.00 | 29,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE | 2.62 | 260,232 | 15,237,000 | ADDED | 5.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 51,173 | 2,972,000 | ADDED | 42.38 | |
| BOND | PIMCO ETF TR | 0.18 | 10,532 | 1,059,000 | REDUCED | -32.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 295 | 60,000 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.01 | 143 | 33,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.12 | 5,229 | 687,000 | ADDED | 2,183 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZFD | BUZZFEED INC | 0.00 | 5,600 | 3,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 4,000 | 253,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 72.00 | 8,000 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR BLACKROCK ST MAT | 0.18 | 21,261 | 1,073,000 | ADDED | 0.03 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 66.00 | 12,000 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 300 | 31,000 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 2.00 | 0.00 | REDUCED | -94.59 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 2,558 | 58,000 | UNCHANGED | 0.00 | |
| CLSK | CLEANSPARK INC | 0.00 | 14.00 | 0.00 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 138 | 6,000 | REDUCED | -37.27 | |
| CME | CME GROUP INC | 0.00 | 100 | 22,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 30.00 | 2,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 77.00 | 6,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 15.00 | 4,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 47.00 | 6,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 86.00 | 4,000 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 90.00 | 10,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 2,000 | 185,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 2.00 | 1,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 5,617 | 280,000 | REDUCED | -12.3 | |
| CSD | INVESCO EXCH TRADED FD | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 154 | 4,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 270 | 20,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 3,000 | 173,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 4,700 | 375,000 | REDUCED | -9.62 | |
| CVX | CHEVRON CORP NEW | 0.00 | 71.00 | 11,000 | REDUCED | -79.36 | |
| CWI | SPDR INDEX S&P INTL | 0.02 | 3,899 | 137,000 | ADDED | 29.49 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 2.00 | 1,000 | NEW | ||
| DBC | INVESCO DB COMMDY INDX | 0.00 | 1,106 | 25,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 600 | 46,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 172 | 21,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,477 | 207,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0.03 | 5,184 | 191,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,273 | 32,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 129 | 17,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DIS | DISNEY WALT CO | 0.02 | 757 | 93,000 | REDUCED | -42.08 | |
| DLTR | DOLLAR TREE INC | 0.00 | 52.00 | 7,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR IBONDS DEC 29 | 0.15 | 38,499 | 879,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR IBONDS DEC 2030 | 0.07 | 18,912 | 405,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR IBONDS DEC 2031 | 0.04 | 10,261 | 210,000 | ADDED | 37.92 | |
| DMXF | ISHARES TR IBONDS DEC 2032 | 0.02 | 4,054 | 101,000 | NEW | ||
| DOW | DOW INC | 0.01 | 1,248 | 72,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 2,182 | 211,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 73.00 | 4,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 19.00 | 3,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 20.00 | 3,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FDS | 0.02 | 742 | 139,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FDS | 0.01 | 391 | 36,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FDS | 0.00 | 509 | 29,000 | ADDED | 3.04 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.23 | 26,195 | 1,352,000 | REDUCED | -16.18 | |
| ENB | ENBRIDGE INC | 0.02 | 2,945 | 107,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 300 | 94,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 300 | 21,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 200 | 8,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 275 | 4,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 1,000 | 1,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 405 | 117,000 | REDUCED | -45.93 | |
| FE | FIRSTENERGY CORP | 0.00 | 11.00 | 0.00 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.81 | 268,242 | 16,376,000 | REDUCED | -2.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 50,395 | 1,966,000 | REDUCED | -29.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 22,001 | 556,000 | REDUCED | -43.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 10,482 | 213,000 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,867 | 151,000 | ADDED | 13.84 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.02 | 2,167 | 113,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 0.01 | 1,159 | 57,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US LCAP GR ETF | 0.00 | 339 | 31,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US SML CAP ETF | 0.00 | 6.00 | 0.00 | NEW | ||
| FSTR | FOSTER L B CO | 0.02 | 5,000 | 137,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 677 | 70,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 24.00 | 4,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 218 | 16,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 166 | 34,000 | REDUCED | -70.67 | |
| GLW | CORNING INC | 0.01 | 1,500 | 49,000 | REDUCED | -40.00 | |
| GM | GENERAL MTRS CO | 0.02 | 2,114 | 96,000 | REDUCED | -45.79 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 2,865 | 436,000 | REDUCED | -25.49 | |
| GOOG | ALPHABET INC | 0.03 | 1,050 | 158,000 | ADDED | 8.25 | |
| GSK | GSK PLC | 0.02 | 2,845 | 122,000 | ADDED | 315 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 163 | 9,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 134 | 5,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 271 | 4,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 266 | 102,000 | ADDED | 0.76 | |
| HDB | HDFC BANK LTD | 0.00 | 248 | 14,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.03 | 976 | 150,000 | REDUCED | -5.88 | |
| HLN | HALEON PLC | 0.00 | 1,177 | 10,000 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.06 | 8,000 | 350,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 400 | 7,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 400 | 12,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.00 | 729 | 31,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.82 | 64,129 | 4,760,000 | REDUCED | -3.39 | |
| IBCE | ISHARES TR CORE MSCI TOTAL | 0.63 | 54,079 | 3,670,000 | ADDED | 0.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 10,959 | 2,093,000 | ADDED | 4,214 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 800 | 69,000 | REDUCED | -27.27 | |
| INTC | INTEL CORP | 0.02 | 2,260 | 100,000 | REDUCED | -11.72 | |
| IQV | IQVIA HLDGS INC | 0.00 | 20.00 | 5,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 773 | 78,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 3,234 | 512,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,786 | 358,000 | REDUCED | -23.74 | |
| KHC | KRAFT HEINZ | 0.00 | 77.00 | 3,000 | ADDED | 11.59 | |
| KMT | KENNAMETAL INC | 0.00 | 400 | 10,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| KREF | KKR REAL ESTATE FIN TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEU | CENTRUS ENERGY CORP | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 50.00 | 8,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 206 | 52,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 421 | 164,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 7,760 | 3,737,000 | REDUCED | -6.61 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 104 | 26,000 | ADDED | 845 | |
| MAT | MATTEL INC | 0.00 | 30.00 | 1,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 408 | 37,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 19.00 | 11,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 205 | 100,000 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 55.00 | 12,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 2,306 | 475,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 360 | 21,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 2,485 | 108,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 30.00 | 12,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 326 | 43,000 | ADDED | 35.27 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.02 | 1,405 | 132,000 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 0.00 | 50.00 | 10,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.38 | 5,257 | 2,212,000 | ADDED | 0.06 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 1.00 | 2,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 624 | 74,000 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 101 | 2,000 | ADDED | 1.00 | |
| NFLX | NETFLIX INC | 0.00 | 6.00 | 4,000 | ADDED | 100 | |
| NIO | NIO INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 54.00 | 26,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.04 | 280 | 213,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 40.00 | 10,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 498 | 99,000 | ADDED | 0.2 | |
| NVCR | NOVOCURE LTD | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 2.00 | 2,000 | ADDED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.01 | 432 | 55,000 | ADDED | 1.41 | |
| NVS | NOVARTIS AG | 0.01 | 470 | 45,000 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 37.00 | 1,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 19.00 | 0.00 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.03 | 10,000 | 166,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.13 | 9,338 | 749,000 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 3,800 | 477,000 | REDUCED | -1.66 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 5.00 | 0.00 | REDUCED | -94.05 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 102 | 20,000 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 89.00 | 15,000 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0.48 | 203,876 | 2,828,000 | ADDED | 876 | |
| PEN | PENUMBRA INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 5.00 | 0.00 | REDUCED | -66.67 | |
| PEP | PEPSICO INC | 0.02 | 621 | 109,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.02 | 4,410 | 122,000 | REDUCED | -3.12 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 1,640 | 266,000 | REDUCED | -0.18 | |
| PGEN | PRECIGEN INC | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 15.00 | 8,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 5.00 | 0.00 | REDUCED | -98.04 | |
| PLUG | PLUG POWER INC | 0.00 | 935 | 3,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 1,900 | 174,000 | REDUCED | -20.83 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 2,000 | 29,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 622 | 101,000 | ADDED | 3.32 | |
| POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.01 | 320 | 46,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 81.00 | 10,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 110 | 18,000 | REDUCED | -32.1 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.08 | 2,805 | 475,000 | REDUCED | -6.66 | |
| QQQ | INVESCO QQQ TR | 0.21 | 2,764 | 1,227,000 | ADDED | 28.8 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 81.00 | 8,000 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.01 | 2,176 | 45,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 3.00 | 0.00 | REDUCED | -96.15 | |
| SE | SEA LTD | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 1,200 | 66,000 | UNCHANGED | 0.00 | |
| SLCA | U S SILICA HLDGS INC | 0.00 | 1,800 | 22,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 3,000 | 469,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD | 0.01 | 1,230 | 81,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.77 | 41,959 | 21,947,000 | REDUCED | -0.18 | |
| SQ | BLOCK INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.02 | 1,382 | 99,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.00 | 30.00 | 1,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 711 | 105,000 | ADDED | 0.28 | |
| STXS | STEREOTAXIS INC | 0.00 | 10,000 | 26,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 1,153 | 125,000 | NEW | ||
| T | AT&T INC | 0.00 | 805 | 14,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TJX | TJX COS INC NEW | 0.55 | 31,397 | 3,184,000 | ADDED | 0.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 71.00 | 41,000 | REDUCED | -41.32 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 660 | 80,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 448 | 79,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 421 | 57,000 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 9.00 | 0.00 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 480 | 24,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 146 | 72,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.01 | 168 | 41,000 | REDUCED | -36.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 3,513 | 522,000 | ADDED | 2.33 | |
| V | VISA INC | 0.01 | 281 | 79,000 | REDUCED | -4.75 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,129 | 149,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 155 | 42,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 42.00 | 22,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.64 | 654,874 | 32,855,000 | REDUCED | -3.89 | |
| VEEV | VEEVA SYS INC | 0.01 | 201 | 47,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX | 4.99 | 496,008 | 29,091,000 | REDUCED | -0.54 | |
| VEU | VANGUARD INTL EQUITY INDEX | 1.56 | 218,032 | 9,107,000 | REDUCED | -28.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 5,659 | 625,000 | REDUCED | -9.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,895 | 221,000 | REDUCED | -2.92 | |
| VIG | VANGUARD SPECIALIZED | 0.03 | 880 | 161,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.10 | 197,646 | 23,913,000 | ADDED | 21.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.33 | 281,960 | 19,399,000 | ADDED | 34.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 6,706 | 547,000 | ADDED | 0.01 | |
| VLO | VALERO ENERGY CORP | 0.00 | 100 | 17,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 17.43 | 390,892 | 101,593,000 | ADDED | 12.05 | |
| VOO | VANGUARD INDEX FDS | 2.85 | 69,255 | 16,605,000 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.38 | 160,258 | 13,859,000 | ADDED | 9.03 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 18,287 | 4,180,000 | ADDED | 1.8 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 4,416 | 2,123,000 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 5,974 | 1,047,000 | REDUCED | -6.76 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.00 | 63.00 | 17,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX SM CP VAL | 0.00 | 64.00 | 12,000 | REDUCED | -30.43 | |
| VOO | VANGUARD GROWTH INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 342 | 143,000 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.23 | 149,095 | 7,140,000 | REDUCED | -6.24 | |
| VTRS | VIATRIS INC | 0.00 | 66.00 | 1,000 | REDUCED | -21.43 | |
| VUSB | VANGUARD BD INDEX FDS | 0.35 | 41,365 | 2,050,000 | ADDED | 1.69 | |
| VXUS | VANGUARD STAR FDS | 8.01 | 774,103 | 46,678,000 | ADDED | 16.25 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 170 | 1,000 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.00 | 199 | 20,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 84.00 | 18,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 357 | 21,000 | ADDED | 183 | |
| WPP | WPP PLC NEW | 0.00 | 86.00 | 4,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.65 | 102,118 | 21,268,000 | REDUCED | -3.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 7,018 | 1,037,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 10,111 | 772,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 323 | 59,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 190 | 18,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR FINANCIAL SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.10 | 5,171 | 601,000 | REDUCED | -0.88 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,223 | 514,000 | REDUCED | -7.35 | ||
| ARES CAPITAL CORP | 0.07 | 20,000 | 416,000 | NEW | |||
| FISERV INC | 0.02 | 800 | 128,000 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.02 | 14,421 | 119,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 1,023 | 65,000 | NEW | |||
| J P MORGAN NASDAQ EQT PREM | 0.01 | 871 | 47,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 2,078 | 23,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 176 | 20,000 | REDUCED | -30.16 | ||
| KENVUE INC | 0.00 | 344 | 7,000 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 35.00 | 1,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 3.00 | 1,000 | NEW | |||
| SHARKNINJA INC | 0.00 | 5.00 | 0.00 | NEW | |||
| MONEYHERO LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SILVERGATE CAP CORP | 0.00 | 14.00 | 0.00 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | ||
| PEAR THERAPEUTICS INC | 0.00 | 4,502 | 0.00 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ISHARES TR LIFEPATH TGT2065 | 0.00 | 3.00 | 0.00 | NEW |