Roble, Belko & Company

Roble, Belko & Company as of Dec. 31, 2025

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 502 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 18.3 $140M 417k 335.27
Vanguard Star Fds Etf (VXUS) 9.2 $70M 929k 75.44
Vanguard Tax-managed Fds Etf (VEA) 5.9 $45M 718k 62.47
Vanguard Bd Index Fds Etf (BND) 4.6 $35M 478k 74.07
Vanguard Intl Equity Index Etf (VEU) 4.1 $31M 425k 73.56
Vanguard Whitehall Fds Etf (VYM) 4.0 $31M 214k 143.52
Select Sector Spdr Tr Etf (XLK) 3.7 $28M 197k 143.97
Vanguard Index Fds Etf (VV) 3.6 $28M 87k 314.80
Spdr S&p 500 Etf Tr Etf (SPY) 3.6 $27M 40k 681.91
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.2 $24M 52k 473.29
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 2.7 $21M 248k 82.50
Ishares Tr Blackrock Ultra Etf (ICSH) 2.7 $20M 404k 50.58
Vanguard Index Fds Etf (VNQ) 2.6 $20M 227k 88.49
Schwab Strategic Tr Etf (SCHB) 2.5 $19M 737k 26.23
Vanguard Scottsdale Etf (VGIT) 2.5 $19M 319k 59.93
Ishares Tr Russell 3000 Etf Etf (IWV) 1.8 $14M 36k 386.86
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 1.6 $12M 276k 44.41
Vanguard Intl Equity Index Etf (VWO) 1.5 $12M 214k 53.76
Schwab Strategic Tr Etf (SCHF) 1.5 $11M 476k 24.04
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 1.4 $11M 395k 26.49
Ishares Tr S&p 100 Etf Etf (OEF) 1.4 $10M 30k 342.98
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.3 $10M 69k 148.70
Ishares Tr Rus 1000 Etf Etf (IWB) 0.8 $6.4M 17k 373.45
Ishares Tr Core Msci Eafe Etf (IEFA) 0.7 $5.6M 63k 89.46
TJX Companies (TJX) 0.6 $4.9M 32k 153.62
Vanguard Scottsdale Fds Etf (VGSH) 0.6 $4.7M 79k 58.74
MasterCard Incorporated (MA) 0.5 $3.8M 6.6k 570.93
Ishares Tr Core Msci Total Etf (IXUS) 0.5 $3.5M 42k 84.65
Vanguard Index Fds Etf (VB) 0.4 $3.4M 13k 257.97
Ishares Tr Msci Eafe Etf Etf (EFA) 0.4 $3.3M 35k 96.03
Vanguard Whitehall Fds Etf (VYMI) 0.4 $3.3M 37k 90.00
International Business Machines (IBM) 0.4 $3.2M 11k 296.23
Vanguard Index Fds Etf (VOO) 0.4 $3.1M 4.9k 627.19
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.4 $2.7M 20k 139.18
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.3 $2.4M 11k 212.05
Microsoft Corporation (MSFT) 0.3 $2.4M 4.9k 483.69
NVIDIA Corporation (NVDA) 0.3 $2.3M 13k 186.51
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.3 $1.9M 20k 96.27
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.2 $1.9M 33k 56.96
Berkshire Hathaway (BRK.B) 0.2 $1.9M 3.7k 502.68
Ishares Tr Core S&p500 Etf Etf (IVV) 0.2 $1.8M 2.7k 685.03
J P Morgan Exchange Etf (JPST) 0.2 $1.7M 33k 50.60
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $1.6M 24k 67.23
Apple (AAPL) 0.2 $1.6M 5.8k 271.87
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.2 $1.5M 65k 23.03
Vanguard Bd Index Fds Etf (VUSB) 0.2 $1.4M 28k 49.83
Vanguard Index Fds Etf (VXF) 0.2 $1.3M 6.4k 209.05
Abbvie (ABBV) 0.2 $1.3M 5.5k 228.55
Invesco Qqq Tr Etf (QQQ) 0.2 $1.3M 2.0k 614.63
Vanguard Whitehall Fds Etf (VIGI) 0.1 $1.1M 12k 91.45
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $1.1M 20k 54.70
Amazon (AMZN) 0.1 $1.0M 4.4k 230.79
Ishares Tr Ibonds Dec 29 Etf (IBDU) 0.1 $1.0M 43k 23.41
Pimco Etf Tr Etf (MINT) 0.1 $1.0M 10k 100.32
Vanguard World Fds Etf (MGC) 0.1 $998k 4.0k 251.20
JPMorgan Chase & Co. (JPM) 0.1 $931k 2.9k 322.26
Alphabet Inc Class C cs (GOOG) 0.1 $905k 2.9k 313.69
Select Sector Spdr Tr Etf (XLV) 0.1 $824k 5.3k 154.77
Blackstone Group Inc Com Cl A (BX) 0.1 $806k 5.2k 154.14
Vanguard Intl Equity Index F Etf (VT) 0.1 $802k 5.7k 140.97
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $775k 7.0k 110.19
Exxon Mobil Corporation (XOM) 0.1 $753k 6.3k 120.36
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $749k 3.6k 210.45
Johnson & Johnson (JNJ) 0.1 $734k 3.5k 206.82
Schwab Strategic Tr Etf (SCHH) 0.1 $724k 35k 20.90
Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) 0.1 $718k 54k 13.26
Select Sector Spdr Tr Etf (XLP) 0.1 $694k 8.9k 77.72
Oneok (OKE) 0.1 $686k 9.3k 73.46
Ishares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $683k 27k 25.46
Oracle Corporation (ORCL) 0.1 $676k 3.5k 194.93
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.1 $666k 5.5k 120.11
Vanguard Malvern Fds Etf (VTIP) 0.1 $625k 13k 49.49
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $607k 5.9k 102.62
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.1 $595k 12k 51.09
Ishares Tr Ibonds Dec 2030 Etf (IBDV) 0.1 $583k 26k 22.08
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $577k 24k 24.24
Vanguard Specialized Etf (VIG) 0.1 $572k 2.6k 219.92
Simon Property (SPG) 0.1 $555k 3.0k 185.00
Profesionally Managed Portfo Akre Focus Etf 0.1 $550k 8.4k 65.54
Wisdomtree Tr Us Smallcap Fund Etf (EES) 0.1 $512k 9.0k 56.89
Caterpillar (CAT) 0.1 $511k 891.00 573.51
Ishares Tr Ibonds 27 Etf Etf (IBDS) 0.1 $510k 21k 24.28
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.1 $498k 3.5k 141.08
Citigroup (C) 0.1 $491k 4.2k 116.79
Qualcomm (QCOM) 0.1 $480k 2.8k 171.12
Marsh & McLennan Companies (MMC) 0.1 $455k 2.5k 185.34
United Parcel Service (UPS) 0.1 $444k 4.5k 99.11
Ishares Tr Ibonds Dec 2031 Etf (IBDW) 0.1 $444k 21k 21.15
Alphabet Inc Class A cs (GOOGL) 0.1 $419k 1.3k 312.92
F.N.B. Corporation (FNB) 0.1 $402k 24k 17.08
Cisco Systems (CSCO) 0.1 $394k 5.1k 77.01
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $394k 3.2k 123.28
American Express Company (AXP) 0.1 $385k 1.0k 369.48
Schwab Strategic Tr Etf (SCHE) 0.0 $378k 12k 32.74
Ishares Tr Etf (IYW) 0.0 $366k 1.8k 199.46
Procter & Gamble Company (PG) 0.0 $343k 2.4k 143.22
PNC Financial Services (PNC) 0.0 $335k 1.6k 208.85
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 0.0 $330k 3.3k 100.30
Ea Series Trust Us Quan Value Etf (QVAL) 0.0 $328k 6.7k 48.77
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.2k 259.14
General Electric (GE) 0.0 $309k 1.0k 308.08
Vaneck Etf Trust Mrngstr Wde Moat Etf (MOAT) 0.0 $280k 2.7k 103.70
Tesla Motors (TSLA) 0.0 $277k 617.00 448.95
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.0 $272k 1.4k 198.98
Vanguard Index Sm Cp Val Etf (VBR) 0.0 $263k 1.2k 211.58
Vanguard World Fds Etf (VDE) 0.0 $263k 2.1k 126.08
Vanguard Index Fds Value Etf (VTV) 0.0 $262k 1.4k 191.10
Coca-Cola Company (KO) 0.0 $260k 3.7k 69.89
Dimensional Etf Trust Etf (DFAC) 0.0 $256k 6.5k 39.52
Duke Energy (DUK) 0.0 $256k 2.2k 117.32
PPG Industries (PPG) 0.0 $240k 2.3k 102.56
Cirrus Logic (CRUS) 0.0 $237k 2.0k 118.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $235k 25k 9.49
Corteva (CTVA) 0.0 $234k 3.5k 66.93
HEICO Corporation (HEI.A) 0.0 $233k 922.00 252.71
Chevron Corporation (CVX) 0.0 $228k 1.5k 152.51
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $224k 4.5k 49.90
Vanguard Intl Equity Index F Etf (VSS) 0.0 $222k 1.5k 143.60
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $222k 900.00 246.67
J P Morgan Equity Premium Etf (JEPI) 0.0 $220k 3.8k 57.23
Eaton (ETN) 0.0 $217k 680.00 319.12
Schwab Strategic Tr Etf (SCHD) 0.0 $214k 7.8k 27.47
Servicenow (NOW) 0.0 $214k 1.4k 152.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $207k 4.5k 46.00
Philip Morris International (PM) 0.0 $203k 1.3k 160.35
Broadcom (AVGO) 0.0 $201k 581.00 345.96
Accenture (ACN) 0.0 $195k 727.00 268.23
Boeing Company (BA) 0.0 $190k 873.00 217.64
Automatic Data Processing (ADP) 0.0 $183k 713.00 256.66
Ishares Tr Ibonds Dec 2032 Etf (IBDX) 0.0 $182k 7.1k 25.59
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $182k 2.2k 82.73
McDonald's Corporation (MCD) 0.0 $178k 582.00 305.84
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $176k 2.0k 88.00
General Motors Company (GM) 0.0 $172k 2.1k 81.36
Facebook Inc cl a (META) 0.0 $169k 256.00 660.16
Ge Vernova (GEV) 0.0 $162k 248.00 653.23
Applied Materials (AMAT) 0.0 $162k 631.00 256.74
CVS Caremark Corporation (CVS) 0.0 $159k 2.0k 79.26
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $154k 2.3k 66.04
Ameriprise Financial (AMP) 0.0 $152k 310.00 490.32
Vanguard Bd Index Fds Etf (BSV) 0.0 $150k 1.9k 79.37
Lowe's Companies (LOW) 0.0 $149k 619.00 240.71
Enbridge (ENB) 0.0 $142k 3.0k 47.76
Thermo Fisher Scientific (TMO) 0.0 $141k 243.00 580.25
Ecolab (ECL) 0.0 $139k 528.00 263.26
Home Depot (HD) 0.0 $136k 395.00 344.30
Micron Technology (MU) 0.0 $136k 477.00 285.12
L.B. Foster Company (FSTR) 0.0 $135k 5.0k 27.00
Pepsi (PEP) 0.0 $133k 929.00 143.16
Corning Incorporated (GLW) 0.0 $131k 1.5k 87.33
Clorox Company (CLX) 0.0 $129k 1.3k 101.18
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $129k 423.00 304.96
Te Connectivity (TEL) 0.0 $129k 569.00 226.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 279.00 451.61
Union Pacific Corporation (UNP) 0.0 $126k 546.00 230.77
Ishares Tr Ibonds Dec 2033 Etf (IBDY) 0.0 $125k 4.8k 26.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $122k 251.00 486.06
Ishares Gold Tr Ishares Etf (IAU) 0.0 $121k 1.5k 81.04
Axon Enterprise (AXON) 0.0 $116k 204.00 568.63
Sempra Energy (SRE) 0.0 $116k 1.3k 88.15
Verizon Communications (VZ) 0.0 $115k 2.8k 40.58
MetLife (MET) 0.0 $113k 1.4k 79.02
Grail (GRAL) 0.0 $113k 1.3k 85.35
Pimco Equity Ser Rafi Dyn Emerg Etf (MFEM) 0.0 $111k 4.8k 23.13
Costco Wholesale Corporation (COST) 0.0 $106k 123.00 861.79
Charles Schwab Corporation (SCHW) 0.0 $104k 1.0k 100.29
Wal-Mart Stores (WMT) 0.0 $103k 926.00 111.23
Nucor Corporation (NUE) 0.0 $102k 624.00 163.46
Southern Company (SO) 0.0 $101k 1.2k 87.52
Consolidated Edison (ED) 0.0 $99k 1.0k 99.00
Chubb (CB) 0.0 $97k 310.00 312.90
3M Company (MMM) 0.0 $96k 602.00 159.47
Visa (V) 0.0 $94k 269.00 349.44
Pfizer (PFE) 0.0 $91k 3.7k 24.89
At&t (T) 0.0 $91k 3.7k 24.90
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $90k 677.00 132.94
Invesco Exch Traded Etf (SPLV) 0.0 $88k 1.2k 71.54
Rockwell Automation (ROK) 0.0 $87k 223.00 390.13
Lululemon Athletica (LULU) 0.0 $85k 407.00 208.85
Amgen (AMGN) 0.0 $83k 254.00 326.77
WesBan (WSBC) 0.0 $80k 2.4k 33.35
Select Sector Spdr Tr Etf (XLY) 0.0 $77k 646.00 119.19
Deere & Company (DE) 0.0 $73k 157.00 464.97
Spdr Gold Tr Etf (GLD) 0.0 $70k 177.00 395.48
Nextera Energy (NEE) 0.0 $69k 863.00 79.95
Abbott Laboratories (ABT) 0.0 $69k 549.00 125.68
Kinsale Cap Group (KNSL) 0.0 $69k 176.00 392.05
T. Rowe Price (TROW) 0.0 $68k 660.00 103.03
PPL Corporation (PPL) 0.0 $68k 2.0k 34.80
Broadridge Financial Solutions (BR) 0.0 $66k 295.00 223.73
Sherwin-Williams Company (SHW) 0.0 $65k 201.00 323.38
Stryker Corporation (SYK) 0.0 $63k 178.00 353.93
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $62k 340.00 182.35
Target Corporation (TGT) 0.0 $61k 624.00 97.76
Progressive Corporation (PGR) 0.0 $60k 265.00 226.42
Cummins (CMI) 0.0 $59k 115.00 513.04
Watsco, Incorporated (WSO) 0.0 $58k 171.00 339.18
Steel Dynamics (STLD) 0.0 $57k 335.00 170.15
Hershey Company (HSY) 0.0 $57k 311.00 183.28
Alliant Energy Corporation (LNT) 0.0 $54k 833.00 64.83
Edwards Lifesciences (EW) 0.0 $53k 618.00 85.76
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.0 $52k 1.9k 26.87
J P Morgan Nasdaq Eqt Prem Etf (JEPQ) 0.0 $51k 871.00 58.55
Vanguard World Fds Etf (ESGV) 0.0 $51k 422.00 120.85
FedEx Corporation (FDX) 0.0 $51k 175.00 291.43
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $50k 1.5k 32.45
Merck & Co (MRK) 0.0 $50k 475.00 105.26
Medtronic (MDT) 0.0 $50k 517.00 96.71
Bristol Myers Squibb (BMY) 0.0 $49k 903.00 54.26
Grayscale Bitcoin Ord (GBTC) 0.0 $49k 710.00 69.01
Palantir Technologies (PLTR) 0.0 $49k 273.00 179.49
UnitedHealth (UNH) 0.0 $48k 146.00 328.77
Ishares Inc Msci Etf (EZU) 0.0 $47k 738.00 63.69
Invesco Exch Traded Etf (QQQJ) 0.0 $46k 1.2k 36.86
Vanguard World Fds Etf (VHT) 0.0 $46k 160.00 287.50
Blackrock (BLK) 0.0 $46k 43.00 1069.77
Schlumberger (SLB) 0.0 $46k 1.2k 38.33
Veeva Sys Inc cl a (VEEV) 0.0 $45k 201.00 223.88
Novo-nordisk A S Adr (NVO) 0.0 $45k 892.00 50.45
Pinnacle West Capital Corporation (PNW) 0.0 $44k 500.00 88.00
Burlington Stores (BURL) 0.0 $41k 143.00 286.71
Qnity Electronics 0.0 $40k 485.00 82.47
Brookfield Asset Management (BAM) 0.0 $40k 755.00 52.98
Dupont De Nemours (DD) 0.0 $39k 971.00 40.16
Schwab Strategic Tr Int-trm U.s Tres Etf (SCHR) 0.0 $37k 1.4k 25.62
Vanguard World Fds Etf (VSGX) 0.0 $36k 499.00 72.14
Advanced Micro Devices (AMD) 0.0 $34k 157.00 216.56
GSK Adr (GSK) 0.0 $34k 685.00 49.63
Cleveland-cliffs (CLF) 0.0 $34k 2.6k 13.29
Select Sector Spdr Tr Etf (XLE) 0.0 $33k 735.00 44.90
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $33k 334.00 98.80
Vanguard World Fds Etf (VGT) 0.0 $32k 42.00 761.90
Booking Holdings (BKNG) 0.0 $32k 6.00 5333.33
Capital One Financial (COF) 0.0 $32k 131.00 244.27
Dow (DOW) 0.0 $32k 1.4k 23.67
Kraft Heinz (KHC) 0.0 $32k 1.3k 24.11
Wp Carey (WPC) 0.0 $31k 476.00 65.13
Northrop Grumman Corporation (NOC) 0.0 $31k 54.00 574.07
Unilever Adr (UL) 0.0 $31k 470.00 65.96
American Tower Reit (AMT) 0.0 $30k 170.00 176.47
Astrazeneca Adr (AZN) 0.0 $29k 314.00 92.36
Dominion Resources (D) 0.0 $29k 500.00 58.00
Altria (MO) 0.0 $29k 500.00 58.00
Kinder Morgan (KMI) 0.0 $28k 1.0k 27.72
Monster Beverage Corp (MNST) 0.0 $28k 360.00 77.78
Marathon Petroleum Corp (MPC) 0.0 $28k 174.00 160.92
Cme (CME) 0.0 $27k 100.00 270.00
Gilead Sciences (GILD) 0.0 $27k 218.00 123.85
Waste Management (WM) 0.0 $27k 124.00 217.74
Ge Healthcare Technologies I (GEHC) 0.0 $26k 316.00 82.28
Microchip Technology (MCHP) 0.0 $26k 408.00 63.73
Intel Corporation (INTC) 0.0 $26k 710.00 36.62
Warner Bros. Discovery (WBD) 0.0 $25k 877.00 28.51
Apollo Global Mgmt (APO) 0.0 $25k 176.00 142.05
Kimberly-Clark Corporation (KMB) 0.0 $24k 242.00 99.17
Williams Companies (WMB) 0.0 $24k 400.00 60.00
Ishares Bitcoin Tr (IBIT) 0.0 $23k 470.00 48.94
Stereotaxis (STXS) 0.0 $23k 10k 2.30
Emerson Electric (EMR) 0.0 $23k 177.00 129.94
Datadog Inc Cl A (DDOG) 0.0 $23k 172.00 133.72
Cognizant Technology Solutions (CTSH) 0.0 $22k 270.00 81.48
Parker-Hannifin Corporation (PH) 0.0 $22k 25.00 880.00
Global X Fds Artificial Etf (AIQ) 0.0 $21k 407.00 51.60
Phillips 66 (PSX) 0.0 $21k 161.00 130.43
Atmos Energy Corporation (ATO) 0.0 $20k 120.00 166.67
Cardinal Health (CAH) 0.0 $20k 96.00 208.33
Neos Etf Trust Neos S&p 500 Hi Etf (SPYI) 0.0 $20k 383.00 52.22
Wells Fargo & Company (WFC) 0.0 $19k 200.00 95.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $18k 110.00 163.64
Eli Lilly & Co. (LLY) 0.0 $18k 17.00 1058.82
Hdfc Bank Adr (HDB) 0.0 $18k 496.00 36.29
Invesco Exch Traded Etf (TAN) 0.0 $18k 374.00 48.13
Etsy (ETSY) 0.0 $17k 300.00 56.67
Starbucks Corporation (SBUX) 0.0 $16k 188.00 85.11
W.W. Grainger (GWW) 0.0 $16k 16.00 1000.00
Valero Energy Corporation (VLO) 0.0 $16k 100.00 160.00
Honeywell International (HON) 0.0 $16k 80.00 200.00
Paycom Software (PAYC) 0.0 $16k 102.00 156.86
Neos Etf Trust Nasdaq 100 High Etf (QQQI) 0.0 $16k 300.00 53.33
Sonoco Products Company (SON) 0.0 $16k 358.00 44.69
Wisdomtree Tr India Erngs Etf (EPI) 0.0 $15k 327.00 45.87
Realty Income (O) 0.0 $15k 261.00 57.47
Dell Technologies (DELL) 0.0 $15k 120.00 125.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 645.00 23.26
Ishares Tr Msci India Etf (INDA) 0.0 $15k 279.00 53.76
Ark Etf Tr Autnmus Technlgy Etf (ARKQ) 0.0 $14k 119.00 117.65
Paylocity Holding Corporation (PCTY) 0.0 $14k 89.00 157.30
Casey's General Stores (CASY) 0.0 $14k 25.00 560.00
Tidal Tr Roundhill Gener Etf (CHAT) 0.0 $13k 216.00 60.19
American Water Works (AWK) 0.0 $13k 100.00 130.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 200.00 65.00
Blackrock Etf Trust Ishares A I Inno Etf (BAI) 0.0 $12k 363.00 33.06
United Rentals (URI) 0.0 $12k 15.00 800.00
American Electric Power Company (AEP) 0.0 $12k 100.00 120.00
Solventum Corp (SOLV) 0.0 $12k 150.00 80.00
Walker & Dunlop (WD) 0.0 $12k 199.00 60.30
Dbx Etf Tr Xtrackers Artifi Etf (XAIX) 0.0 $12k 271.00 44.28
Haleon Adr (HLN) 0.0 $12k 1.2k 10.20
General Mills (GIS) 0.0 $11k 243.00 45.27
Goldman Sachs (GS) 0.0 $11k 12.00 916.67
Bank of America Corporation (BAC) 0.0 $11k 200.00 55.00
Kennametal (KMT) 0.0 $11k 400.00 27.50
Chesapeake Utilities Corporation (CPK) 0.0 $11k 90.00 122.22
Amplify Etf Tr Cwp Enhanced Div Etf (DIVO) 0.0 $11k 246.00 44.72
Invesco Exchange Traded Fd Aerospace Defn Etf (PPA) 0.0 $10k 65.00 153.85
Analog Devices (ADI) 0.0 $10k 37.00 270.27
MarketAxess Holdings (MKTX) 0.0 $10k 55.00 181.82
Cheniere Energy (LNG) 0.0 $10k 50.00 200.00
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $10k 68.00 147.06
Ekso Bionics Hldgs (EKSO) 0.0 $10k 1.1k 8.75
Proshares Tr Bitcoin Strate (BITO) 0.0 $9.0k 710.00 12.68
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $9.0k 220.00 40.91
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $9.0k 20.00 450.00
Hp (HPQ) 0.0 $9.0k 400.00 22.50
Prudential Financial (PRU) 0.0 $9.0k 81.00 111.11
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 966.00 8.28
Cornerstone Strategic Value (CLM) 0.0 $8.0k 898.00 8.91
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 761.00 10.51
Brighthouse Finl (BHF) 0.0 $8.0k 130.00 61.54
MercadoLibre (MELI) 0.0 $8.0k 4.00 2000.00
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $8.0k 100.00 80.00
Msa Safety Inc equity (MSA) 0.0 $8.0k 50.00 160.00
Trane Technologies (TT) 0.0 $8.0k 20.00 400.00
Butterfly Networ (BFLY) 0.0 $8.0k 2.0k 4.00
Wabtec Corporation (WAB) 0.0 $8.0k 38.00 210.53
Applied Therapeutics (APLT) 0.0 $7.0k 66k 0.11
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $7.0k 60.00 116.67
Linde (LIN) 0.0 $7.0k 16.00 437.50
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $7.0k 11.00 636.36
Dollar Tree (DLTR) 0.0 $7.0k 57.00 122.81
First Tr Exchange Traded Fd Nasdq Artfcial Etf (ROBT) 0.0 $6.0k 108.00 55.56
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $6.0k 139.00 43.17
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 498.00 12.05
Palo Alto Networks (PANW) 0.0 $6.0k 35.00 171.43
L3harris Technologies (LHX) 0.0 $6.0k 21.00 285.71
Illinois Tool Works (ITW) 0.0 $6.0k 25.00 240.00
Walt Disney Company (DIS) 0.0 $6.0k 54.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 18.00 333.33
Exchange Traded Concepts Tru Robo Glb Etf Etf (ROBO) 0.0 $6.0k 87.00 68.97
Crown Castle Intl (CCI) 0.0 $6.0k 72.00 83.33
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $6.0k 53.00 113.21
Molina Healthcare (MOH) 0.0 $5.0k 30.00 166.67
Shopify Inc cl a (SHOP) 0.0 $5.0k 30.00 166.67
Ishares Ethereum Etf (ETHA) 0.0 $5.0k 235.00 21.28
General Dynamics Corporation (GD) 0.0 $5.0k 14.00 357.14
S&p Global (SPGI) 0.0 $5.0k 10.00 500.00
Iqvia Holdings (IQV) 0.0 $5.0k 20.00 250.00
Symbotic (SYM) 0.0 $5.0k 80.00 62.50
AFLAC Incorporated (AFL) 0.0 $5.0k 45.00 111.11
Paychex (PAYX) 0.0 $5.0k 42.00 119.05
Canadian Natural Resources (CNQ) 0.0 $5.0k 154.00 32.47
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $5.0k 154.00 32.47
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 225.00 17.78
Amplify Etf Tr Cwp Intl Enhance Etf (IDVO) 0.0 $4.0k 116.00 34.48
BP Adr (BP) 0.0 $4.0k 101.00 39.60
Agree Realty Corporation (ADC) 0.0 $4.0k 49.00 81.63
Reaves Utility Income Fund (UTG) 0.0 $4.0k 122.00 32.79
ConocoPhillips (COP) 0.0 $4.0k 47.00 85.11
Netflix (NFLX) 0.0 $4.0k 45.00 88.89
Electronic Arts (EA) 0.0 $4.0k 20.00 200.00
Biogen Idec (BIIB) 0.0 $4.0k 25.00 160.00
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 25.00 160.00
First Tr Exchng Traded Fd Vi Ft Energy Income Etf (EIPI) 0.0 $4.0k 200.00 20.00
Comcast Corporation (CMCSA) 0.0 $4.0k 138.00 28.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 154.00 25.97
Fidelity Covington Trust Msci Energy Idx Etf (FENY) 0.0 $4.0k 168.00 23.81
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $4.0k 140.00 28.57
Neos Etf Trust Real Estate High Etf (IYRI) 0.0 $4.0k 84.00 47.62
Viatris (VTRS) 0.0 $4.0k 327.00 12.23
Halliburton Company (HAL) 0.0 $4.0k 134.00 29.85
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $3.0k 108.00 27.78
Devon Energy Corporation (DVN) 0.0 $3.0k 73.00 41.10
Global X Fds S&p 500 Covered Etf (XYLD) 0.0 $3.0k 75.00 40.00
Ishares Inc Msci World Etf Etf (URTH) 0.0 $3.0k 14.00 214.29
Applied Blockchain (APLD) 0.0 $3.0k 123.00 24.39
Ellington Financial Inc ellington financ (EFC) 0.0 $3.0k 186.00 16.13
Serve Robotics (SERV) 0.0 $2.0k 192.00 10.42
USA Rare Earth Inc A (USAR) 0.0 $2.0k 186.00 10.75
Oge Energy Corp (OGE) 0.0 $2.0k 37.00 54.05
Mirum Pharmaceuticals (MIRM) 0.0 $2.0k 19.00 105.26
D.R. Horton (DHI) 0.0 $2.0k 17.00 117.65
Arista Networks (ANET) 0.0 $2.0k 17.00 117.65
Select Sector Spdr Tr Ind Etf (XLI) 0.0 $2.0k 13.00 153.85
Fidelity Covington Trust Enhanced Large Etf (FELV) 0.0 $2.0k 47.00 42.55
Robinhood Mkts (HOOD) 0.0 $2.0k 22.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $2.0k 50.00 40.00
Mexco Energy Corporation (MXC) 0.0 $2.0k 200.00 10.00
Asml Holding (ASML) 0.0 $2.0k 2.00 1000.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 100.00 20.00
Penumbra (PEN) 0.0 $2.0k 5.00 400.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $2.0k 50.00 40.00
Equinor Asa Adr (EQNR) 0.0 $2.0k 100.00 20.00
Ul Solutions (ULS) 0.0 $2.0k 25.00 80.00
Constellation Energy (CEG) 0.0 $2.0k 6.00 333.33
Coherent Corp (COHR) 0.0 $2.0k 9.00 222.22
Bloom Energy Corp (BE) 0.0 $2.0k 23.00 86.96
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 85.00 23.53
Gold Fields Adr (GFI) 0.0 $2.0k 57.00 35.09
Campbell Soup Company (CPB) 0.0 $2.0k 86.00 23.26
WPP Adr (WPP) 0.0 $2.0k 86.00 23.26
Sofi Technologies (SOFI) 0.0 $2.0k 77.00 25.97
SoundHound AI (SOUN) 0.0 $2.0k 220.00 9.09
Bitmine Immersion Technologies Ord (BMNR) 0.0 $2.0k 60.00 33.33
The Magnum Ice Cream C F 0.0 $2.0k 106.00 18.87
Vaneck Etf Trust Mortgage Reit Etf (MORT) 0.0 $2.0k 190.00 10.53
Ally Financial (ALLY) 0.0 $1.0k 29.00 34.48
Enterprise Products Partners (EPD) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr Etf (XLU) 0.0 $1.0k 24.00 41.67
Toast (TOST) 0.0 $1.0k 18.00 55.56
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $1.0k 15.00 66.67
PennantPark Investment (PNNT) 0.0 $1.0k 133.00 7.52
Dex (DXCM) 0.0 $1.0k 19.00 52.63
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $1.0k 19.00 52.63
Ark Etf Tr Etf (ARKK) 0.0 $1.0k 14.00 71.43
Vaneck Etf Trust Rare Earth And S Etf (REMX) 0.0 $1.0k 14.00 71.43
J P Morgan Exchange Traded F Hedged Equity La Etf (HELO) 0.0 $1.0k 13.00 76.92
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 6.00 166.67
Sharkninja (SN) 0.0 $1.0k 6.00 166.67
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 8.00 125.00
Carlisle Companies (CSL) 0.0 $1.0k 2.00 500.00
Quanta Services (PWR) 0.0 $1.0k 2.00 500.00
Liberty All-Star Equity Fund (USA) 0.0 $1.0k 100.00 10.00
Vanguard World Fd Mega Grwth Ind Etf (MGK) 0.0 $1.0k 2.00 500.00
Acadia Healthcare (ACHC) 0.0 $1.0k 40.00 25.00
Cyberark Software (CYBR) 0.0 $1.0k 2.00 500.00
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $1.0k 10.00 100.00
Trade Desk (TTD) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd S&p Mdcp Momntum Etf (XMMO) 0.0 $1.0k 8.00 125.00
Raytheon Technologies Corp (RTX) 0.0 $1.0k 4.00 250.00
Hims & Hers Heal (HIMS) 0.0 $1.0k 40.00 25.00
Coinbase Global (COIN) 0.0 $1.0k 5.00 200.00
Wisdomtree Tr Floatng Rat Trea Etf (USFR) 0.0 $1.0k 20.00 50.00
Solstice Advanced Matls 0.0 $1.0k 20.00 50.00
Becton, Dickinson and (BDX) 0.0 $999.999900 3.00 333.33
Vanguardindex Fdssml Cp Grw Etf Etf (VBK) 0.0 $999.999900 3.00 333.33
Targa Res Corp (TRGP) 0.0 $999.999900 3.00 333.33
Generac Holdings (GNRC) 0.0 $999.999700 7.00 142.86
Fidelity Comwlth Tr Nasdaq Compsit Etf (ONEQ) 0.0 $999.999600 12.00 83.33
Elf Beauty (ELF) 0.0 $999.999600 12.00 83.33
Centene Corporation (CNC) 0.0 $999.999000 30.00 33.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $999.999000 22.00 45.45
Epr Properties (EPR) 0.0 $999.999000 30.00 33.33
Fidelity Covington Trust Etf (FREL) 0.0 $999.999000 27.00 37.04
Schrodinger (SDGR) 0.0 $999.999000 45.00 22.22
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.999000 35.00 28.57
Onestream (OS) 0.0 $999.999000 33.00 30.30
Fuelcell Energy (FCEL) 0.0 $999.999000 99.00 10.10
Huntington Bancshares Incorporated (HBAN) 0.0 $999.998600 46.00 21.74
Critical Metals Corp Pubco (CRML) 0.0 $999.996800 88.00 11.36
Grayscale Solana Trust Sol 0.0 $999.996000 120.00 8.33
B2gold Corp (BTG) 0.0 $999.991000 295.00 3.39
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Digital Realty Trust (DLR) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 5.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 5.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 0.00
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
Under Armour (UAA) 0.0 $0 9.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Uranium Energy (UEC) 0.0 $0 9.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 1.00 0.00
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $0 1.00 0.00
Celsius Holdings (CELH) 0.0 $0 3.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 60.00 0.00
Vanguard Scottsdale Fd Svng Rus 1000 Grw Etf (VONG) 0.0 $0 2.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 13.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 1.00 0.00
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $0 4.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Pangaea Logistics Solution L (PANL) 0.0 $0 10.00 0.00
Square Inc cl a (XYZ) 0.0 $0 4.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 2.00 0.00
Sea Adr (SE) 0.0 $0 1.00 0.00
Invesco Exch Traded Etf (XSVM) 0.0 $0 7.00 0.00
Ark Etf Tr Etf (ARKF) 0.0 $0 6.00 0.00
Uber Technologies (UBER) 0.0 $0 3.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 1.00 0.00
Howmet Aerospace (HWM) 0.0 $0 2.00 0.00
Nano X Imaging (NNOX) 0.0 $0 152.00 0.00
Rush Street Interactive (RSI) 0.0 $0 7.00 0.00
Mp Materials Corp (MP) 0.0 $0 1.00 0.00
Fiat Chrysler Automobiles (STLA) 0.0 $0 30.00 0.00
Ondas Hldgs (ONDS) 0.0 $0 14.00 0.00
Nuvation Bio (NUVB) 0.0 $0 10.00 0.00
Organon & Co (OGN) 0.0 $0 22.00 0.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $0 35.00 0.00
Aurora Innovatio (AUR) 0.0 $0 10.00 0.00
Rivian Automotive Inc Class A (RIVN) 0.0 $0 6.00 0.00
Gitlab (GTLB) 0.0 $0 10.00 0.00
World Gold Tr Spdr Gld Minis Etf (GLDM) 0.0 $0 4.00 0.00
Rumble Inc Com Cl A (RUM) 0.0 $0 5.00 0.00
Intuitive Machs (LUNR) 0.0 $0 12.00 0.00
Sarcos Technology And Robotics Ord (PDYN) 0.0 $0 101.00 0.00
Kenvue (KVUE) 0.0 $0 16.00 0.00
Moneyhero Ltd Ord (MNY) 0.0 $0 1.00 0.00
Ishares Tr Lifepath Tgt2065 Etf (ITDI) 0.0 $0 3.00 0.00
Aurora Cannabis (ACB) 0.0 $0 4.00 0.00
Tidal Tr Mstr Op Etf (MSTY) 0.0 $0 3.00 0.00
Surf Air Mobility (SRFM) 0.0 $0 10.00 0.00