Roble, Belko & Company

Roble, Belko & Company as of June 30, 2026

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 486 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 18.1 $167M 453k 370.04
Vanguard Star Fds Etf (VXUS) 10.2 $94M 1.1M 85.49
Vanguard Bd Index Fds Etf (BND) 6.9 $64M 873k 73.41
Vanguard Tax-managed Fds Etf (VEA) 5.6 $52M 722k 71.25
Vanguard Intl Equity Index Etf (VEU) 3.8 $35M 417k 83.75
Vanguard Whitehall Fds Etf (VYM) 3.8 $35M 220k 158.03
Select Sector Spdr Tr Etf (XLK) 3.7 $35M 182k 190.52
Vanguard Index Fds Etf (VV) 3.5 $33M 94k 343.91
Spdr S&p 500 Etf Tr Etf (SPY) 3.2 $29M 39k 746.78
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 2.8 $26M 207k 124.17
Vanguard Index Fds Etf (VNQ) 2.7 $25M 258k 96.43
Ishares Tr Blackrock Ultra Etf (ICSH) 2.3 $21M 423k 50.58
Schwab Strategic Tr Etf (SCHB) 2.1 $19M 665k 28.96
Vanguard Scottsdale Etf (VGIT) 2.0 $19M 319k 58.98
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 2.0 $19M 206k 90.79
Ishares Tr Russell 3000 Etf Etf (IWV) 1.7 $15M 36k 426.40
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 1.5 $14M 276k 50.39
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 1.4 $13M 488k 26.50
Vanguard Intl Equity Index Etf (VWO) 1.3 $12M 206k 59.69
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.2 $11M 68k 164.26
Schwab Strategic Tr Etf (SCHF) 1.2 $11M 400k 27.70
Ishares Tr S&p 100 Etf Etf (OEF) 1.2 $11M 29k 365.87
Vanguard Index Fds Etf (VOO) 1.1 $11M 15k 686.82
Vanguard Scottsdale Fds Vng Rus1000idx Etf (VONE) 0.9 $8.6M 25k 338.72
Vanguard Scottsdale Fds Etf (VGSH) 0.9 $8.2M 141k 58.20
Ishares Tr Rus 1000 Etf Etf (IWB) 0.7 $6.9M 17k 409.51
TJX Companies (TJX) 0.5 $4.8M 32k 151.49
Vanguard Index Fds Etf (VB) 0.5 $4.7M 15k 303.11
Ishares Tr Ibonds Dec 29 Etf (IBDU) 0.4 $3.8M 164k 23.16
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.4 $3.8M 57k 66.45
Ishares Tr Core Msci Total Etf (IXUS) 0.4 $3.6M 38k 95.45
Ishares Tr Msci Eafe Etf Etf (EFA) 0.4 $3.5M 34k 103.86
Ishares Tr Core Msci Eafe Etf (IEFA) 0.4 $3.4M 35k 96.58
MasterCard Incorporated (MA) 0.4 $3.4M 6.5k 513.64
Vanguard Whitehall Fds Etf (VYMI) 0.3 $3.2M 33k 98.20
Ishares Tr Ibds Dec28 Etf Etf (IBDT) 0.3 $3.1M 124k 25.25
International Business Machines (IBM) 0.3 $3.0M 11k 281.25
Ishares Tr Ibonds 27 Etf Etf (IBDS) 0.3 $2.9M 119k 24.22
Vanguard World Fds Etf (MGC) 0.3 $2.9M 11k 273.63
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $2.8M 19k 152.16
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $2.8M 3.7k 748.78
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.3 $2.6M 11k 227.09
NVIDIA Corporation (NVDA) 0.3 $2.5M 12k 200.06
Ishares Tr Ibonds Dec 2030 Etf (IBDV) 0.3 $2.5M 114k 21.80
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.2 $2.2M 20k 110.32
Ishares Tr Ibonds Dec 2031 Etf (IBDW) 0.2 $2.2M 105k 20.84
Microsoft Corporation (MSFT) 0.2 $2.2M 5.8k 372.98
Apple (AAPL) 0.2 $1.9M 6.6k 289.31
Berkshire Hathaway (BRK.B) 0.2 $1.9M 3.7k 500.40
Ishares Tr Ibonds Dec 2032 Etf (IBDX) 0.2 $1.8M 72k 25.19
Ishares Tr Ibonds Dec 2033 Etf (IBDY) 0.2 $1.8M 69k 25.74
Ishares Tr Ibonds Dec 2034 Etf (IBDZ) 0.2 $1.5M 58k 26.05
Invesco Qqq Tr Etf (QQQ) 0.2 $1.4M 2.0k 736.33
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.2 $1.4M 62k 22.78
Abbvie (ABBV) 0.1 $1.4M 5.5k 251.54
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $1.4M 20k 68.40
Vanguard Bd Index Fds Etf (VUSB) 0.1 $1.4M 27k 49.79
Vanguard Index Fds Etf (VXF) 0.1 $1.2M 4.9k 246.28
J P Morgan Exchange Etf (JPST) 0.1 $1.1M 21k 50.57
Ishares Inc Core Msci Emkt Etf (IEMG) 0.1 $1.0M 13k 82.86
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 2.9k 353.39
Exxon Mobil Corporation (XOM) 0.1 $1.0M 7.4k 136.78
Vanguard World Fds Etf (VGT) 0.1 $996k 8.3k 119.48
Amazon (AMZN) 0.1 $947k 4.0k 238.42
Johnson & Johnson (JNJ) 0.1 $901k 3.5k 253.87
Vanguard Intl Equity Index F Etf (VT) 0.1 $888k 5.7k 156.95
JPMorgan Chase & Co. (JPM) 0.1 $871k 2.7k 327.20
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $863k 3.6k 242.48
Select Sector Spdr Tr Etf (XLV) 0.1 $845k 5.3k 158.72
Caterpillar (CAT) 0.1 $830k 779.00 1065.47
Schwab Strategic Tr Etf (SCHH) 0.1 $770k 33k 23.69
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $734k 30k 24.23
Vanguard Index Sm Cp Val Etf (VBR) 0.1 $720k 3.0k 243.00
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $709k 6.4k 110.35
Simon Property (SPG) 0.1 $671k 3.0k 223.67
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $646k 5.9k 110.16
Select Sector Spdr Tr Etf (XLP) 0.1 $646k 7.8k 83.09
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.1 $630k 3.5k 178.47
Oneok (OKE) 0.1 $626k 7.2k 86.87
Cisco Systems (CSCO) 0.1 $615k 5.2k 117.48
Vanguard Specialized Etf (VIG) 0.1 $615k 2.6k 236.45
Citigroup (C) 0.1 $588k 4.2k 139.93
General Electric (GE) 0.1 $578k 1.5k 373.87
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.1 $577k 11k 50.62
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.1 $541k 3.7k 148.18
Vanguard Index Fds Value Etf (VTV) 0.1 $530k 2.4k 217.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $528k 6.1k 86.19
Qualcomm (QCOM) 0.1 $517k 2.8k 184.64
Oracle Corporation (ORCL) 0.1 $508k 3.5k 146.48
Eli Lilly & Co. (LLY) 0.1 $499k 416.00 1199.52
United Parcel Service (UPS) 0.1 $483k 4.5k 107.50
Ishares Tr Etf (IYW) 0.1 $463k 1.8k 252.32
F.N.B. Corporation (FNB) 0.0 $449k 24k 19.08
Alphabet Inc Class A cs (GOOGL) 0.0 $445k 1.2k 357.43
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $440k 3.2k 137.67
Pimco Etf Tr Etf (MINT) 0.0 $435k 4.3k 100.88
Ge Vernova (GEV) 0.0 $423k 360.00 1175.00
PNC Financial Services (PNC) 0.0 $419k 1.7k 246.18
Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) 0.0 $410k 26k 15.89
Vanguard World Fds Etf (VHT) 0.0 $405k 1.4k 298.89
Corning Incorporated (GLW) 0.0 $383k 1.5k 255.33
Vanguard World Fds Etf (VDE) 0.0 $379k 2.5k 149.98
Vanguardindex Fdssml Cp Grw Etf Etf (VBK) 0.0 $372k 1.0k 365.78
Marsh & McLennan Companies (MRSH) 0.0 $362k 2.2k 166.82
American Express Company (AXP) 0.0 $352k 1.0k 337.81
Micron Technology (MU) 0.0 $346k 299.00 1157.19
Procter & Gamble Company (PG) 0.0 $328k 2.2k 146.56
Invesco Exch Traded Fd Tr Ii Etf (KBWB) 0.0 $325k 3.5k 92.86
Coca-Cola Company (KO) 0.0 $302k 3.7k 81.34
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.0 $300k 1.4k 219.46
Chevron Corporation (CVX) 0.0 $300k 1.8k 165.84
Schwab Strategic Tr Etf (SCHE) 0.0 $296k 8.2k 36.20
Dimensional Etf Trust Etf (DFAC) 0.0 $287k 6.5k 44.31
Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.2k 229.45
Vaneck Etf Trust Mrngstr Wde Moat Etf (MOAT) 0.0 $281k 2.7k 104.07
Bank of America Corporation (BAC) 0.0 $278k 4.9k 57.00
Duke Energy (DUK) 0.0 $276k 2.2k 126.49
Applied Materials (AMAT) 0.0 $276k 382.00 722.51
Home Depot (HD) 0.0 $274k 778.00 352.19
Vanguard Whitehall Fds Etf (VIGI) 0.0 $271k 2.9k 93.35
Vanguard Malvern Fds Etf (VTIP) 0.0 $270k 5.4k 50.29
Schwab Strategic Tr Etf (SCHD) 0.0 $268k 8.5k 31.69
Tesla Motors (TSLA) 0.0 $260k 617.00 421.39
Facebook Inc cl a (META) 0.0 $256k 455.00 562.64
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $252k 840.00 300.00
Eaton (ETN) 0.0 $247k 580.00 425.86
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $242k 4.5k 53.91
Corteva (CTVA) 0.0 $241k 2.8k 84.77
Advanced Micro Devices (AMD) 0.0 $232k 400.00 580.00
Paypal Holdings (PYPL) 0.0 $232k 5.4k 43.17
Philip Morris International (PM) 0.0 $229k 1.3k 180.88
Vanguard World Fd Utilities Etf Etf (VPU) 0.0 $225k 1.2k 195.65
HEICO Corporation (HEI.A) 0.0 $218k 847.00 257.38
Cirrus Logic (CRUS) 0.0 $211k 1.4k 148.80
J P Morgan Equity Premium Etf (JEPI) 0.0 $210k 3.7k 56.44
CVS Caremark Corporation (CVS) 0.0 $207k 2.0k 103.50
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $206k 432.00 476.85
Pfizer (PFE) 0.0 $199k 8.2k 24.14
At&t (T) 0.0 $199k 9.6k 20.67
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $193k 2.0k 96.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $192k 4.5k 42.67
Servicenow (NOW) 0.0 $181k 1.8k 99.12
PPG Industries (PPG) 0.0 $178k 1.5k 121.09
Broadcom (AVGO) 0.0 $171k 452.00 378.32
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $170k 3.2k 53.09
Emerson Electric (EMR) 0.0 $169k 1.2k 143.46
General Motors Company (GM) 0.0 $163k 2.1k 77.11
Enbridge (ENB) 0.0 $161k 3.0k 54.15
Automatic Data Processing (ADP) 0.0 $160k 713.00 224.40
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $158k 2.0k 77.30
Boeing Company (BA) 0.0 $157k 723.00 217.15
Consolidated Edison (ED) 0.0 $155k 1.4k 110.71
Vanguard Intl Equity Index F Etf (VSS) 0.0 $154k 995.00 154.77
Vanguard Bd Index Fds Etf (BSV) 0.0 $147k 1.9k 77.78
Ameriprise Financial (AMP) 0.0 $142k 310.00 458.06
Nucor Corporation (NUE) 0.0 $140k 627.00 223.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $139k 279.00 498.21
Pepsi (PEP) 0.0 $127k 939.00 135.25
Clorox Company (CLX) 0.0 $124k 1.3k 95.24
Sempra Energy (SRE) 0.0 $122k 1.3k 92.71
Select Sector Spdr Tr Etf (XLE) 0.0 $122k 2.3k 53.18
MetLife (MET) 0.0 $121k 1.4k 84.62
Verizon Communications (VZ) 0.0 $120k 2.8k 42.34
Costco Wholesale Corporation (COST) 0.0 $115k 123.00 934.96
Axon Enterprise (AXON) 0.0 $114k 204.00 558.82
Ishares Gold Tr Ishares Etf (IAU) 0.0 $113k 1.5k 75.69
Southern Company (SO) 0.0 $110k 1.2k 95.32
Altria (MO) 0.0 $108k 1.5k 72.00
Union Pacific Corporation (UNP) 0.0 $105k 386.00 272.02
Sandisk Corp (SNDK) 0.0 $100k 44.00 2272.73
Intel Corporation (INTC) 0.0 $99k 710.00 139.44
3M Company (MMM) 0.0 $97k 602.00 161.13
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $96k 677.00 141.80
WesBan (WSBC) 0.0 $94k 2.4k 39.18
Ecolab (ECL) 0.0 $93k 332.00 280.12
Visa (V) 0.0 $92k 268.00 343.28
Invesco Exch Traded Etf (SPLV) 0.0 $92k 1.2k 74.80
Grail (GRAL) 0.0 $91k 1.3k 68.47
Accenture (ACN) 0.0 $90k 727.00 123.80
Target Corporation (TGT) 0.0 $90k 686.00 131.20
Rockwell Automation (ROK) 0.0 $87k 175.00 497.14
McDonald's Corporation (MCD) 0.0 $85k 314.00 270.70
Schwab Strategic Tr Internl Divid Etf (SCHY) 0.0 $81k 2.6k 31.70
Pimco Equity Ser Rafi Dyn Emerg Etf (MFEM) 0.0 $80k 2.8k 28.25
Qnity Electronics (Q) 0.0 $79k 485.00 162.89
Steel Dynamics (STLD) 0.0 $77k 337.00 228.49
Select Sector Spdr Tr Etf (XLY) 0.0 $76k 646.00 117.65
T. Rowe Price (TROW) 0.0 $75k 660.00 113.64
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $75k 340.00 220.59
Wells Fargo & Company (WFC) 0.0 $74k 900.00 82.22
Parker-Hannifin Corporation (PH) 0.0 $73k 75.00 973.33
Wal-Mart Stores (WMT) 0.0 $71k 626.00 113.42
PPL Corporation (PPL) 0.0 $71k 2.0k 36.34
Western Digital (WDC) 0.0 $67k 105.00 638.10
Lowe's Companies (LOW) 0.0 $66k 300.00 220.00
Te Connectivity (TEL) 0.0 $65k 320.00 203.12
Spdr Gold Tr Etf (GLD) 0.0 $65k 177.00 367.23
Abbott Laboratories (ABT) 0.0 $64k 700.00 91.43
Merck & Co (MRK) 0.0 $61k 478.00 127.62
Texas Instruments Incorporated (TXN) 0.0 $60k 200.00 300.00
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.0 $57k 2.0k 29.19
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $56k 674.00 83.09
Edwards Lifesciences (EW) 0.0 $56k 618.00 90.61
Vanguard World Fds Etf (ESGV) 0.0 $56k 422.00 132.70
Hershey Company (HSY) 0.0 $55k 316.00 174.05
Pinnacle West Capital Corporation (PNW) 0.0 $54k 500.00 108.00
J P Morgan Nasdaq Eqt Prem Etf (JEPQ) 0.0 $54k 871.00 62.00
Bristol Myers Squibb (BMY) 0.0 $53k 919.00 57.67
Charles Schwab Corporation (SCHW) 0.0 $53k 575.00 92.17
Dell Technologies (DELL) 0.0 $52k 120.00 433.33
Medtronic (MDT) 0.0 $52k 667.00 77.96
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $52k 1.5k 34.14
Ekso Bionics Holdings (CHRN) 0.0 $52k 2.3k 22.24
Ishares Inc Msci Etf (EZU) 0.0 $51k 738.00 69.11
Kimberly-Clark Corporation (KMB) 0.0 $49k 448.00 109.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $48k 5.0k 9.60
Deere & Company (DE) 0.0 $46k 72.00 638.89
Lululemon Athletica (LULU) 0.0 $46k 407.00 113.02
NetApp (NTAP) 0.0 $46k 300.00 153.33
Dupont De Nemours (DD) 0.0 $44k 322.00 136.65
Marathon Petroleum Corp (MPC) 0.0 $44k 174.00 252.87
Burlington Stores (BURL) 0.0 $43k 135.00 318.52
UnitedHealth (UNH) 0.0 $42k 100.00 420.00
Vanguard World Fds Etf (VSGX) 0.0 $41k 499.00 82.16
Blackrock (BLK) 0.0 $40k 42.00 952.38
Broadridge Financial Solutions (BR) 0.0 $40k 295.00 135.59
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 329.00 118.54
Dow (DOW) 0.0 $37k 1.4k 27.07
Marvell Technology (MRVL) 0.0 $37k 123.00 300.81
Thermo Fisher Scientific (TMO) 0.0 $36k 71.00 507.04
GSK Adr (GSK) 0.0 $36k 685.00 52.55
Schwab Strategic Tr Int-trm U.s Tres Etf (SCHR) 0.0 $36k 1.4k 24.93
Monster Beverage Corp (MNST) 0.0 $35k 360.00 97.22
Global X Fds Global X Silver Etf (SIL) 0.0 $34k 444.00 76.58
Dominion Resources (D) 0.0 $34k 500.00 68.00
Brookfield Asset Management (BAM) 0.0 $34k 755.00 45.03
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $34k 452.00 75.22
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $33k 334.00 98.80
Neos Etf Trust Neos S&p 500 Hi Etf (SPYI) 0.0 $32k 594.00 53.87
Grayscale Bitcoin Ord (GBTC) 0.0 $32k 700.00 45.71
Veeva Sys Inc cl a (VEEV) 0.0 $32k 181.00 176.80
Ge Healthcare Technologies I (GEHC) 0.0 $32k 497.00 64.39
Kraft Heinz (KHC) 0.0 $32k 1.4k 23.44
Neos Etf Trust Nasdaq 100 High Etf (QQQI) 0.0 $31k 549.00 56.47
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $31k 92.00 336.96
Sherwin-Williams Company (SHW) 0.0 $31k 90.00 344.44
Williams Companies (WMB) 0.0 $30k 400.00 75.00
KLA-Tencor Corporation (KLAC) 0.0 $29k 95.00 305.26
Hewlett Packard Enterprise (HPE) 0.0 $29k 646.00 44.89
Unilever Adr (UL) 0.0 $28k 470.00 59.57
Gilead Sciences (GILD) 0.0 $28k 218.00 128.44
Waste Management (WM) 0.0 $28k 124.00 225.81
Invesco Exch Traded Etf (QQQJ) 0.0 $28k 626.00 44.73
Global X Fds Artificial Etf (AIQ) 0.0 $27k 407.00 66.34
Booking Holdings (BKNG) 0.0 $27k 150.00 180.00
Palantir Technologies (PLTR) 0.0 $27k 235.00 114.89
Capital One Financial (COF) 0.0 $26k 131.00 198.47
Valero Energy Corporation (VLO) 0.0 $26k 100.00 260.00
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $25k 302.00 82.78
Phillips 66 (PSX) 0.0 $24k 141.00 170.21
Cleveland-cliffs (CLF) 0.0 $24k 2.6k 9.38
Warner Bros. Discovery (WBD) 0.0 $23k 877.00 26.23
Etsy (ETSY) 0.0 $23k 300.00 76.67
Cardinal Health (CAH) 0.0 $23k 96.00 239.58
Raytheon Technologies Corp (RTX) 0.0 $22k 118.00 186.44
Cme (CME) 0.0 $22k 100.00 220.00
Progressive Corporation (PGR) 0.0 $22k 100.00 220.00
RPM International (RPM) 0.0 $22k 200.00 110.00
W.W. Grainger (GWW) 0.0 $22k 16.00 1375.00
Apollo Global Mgmt (APO) 0.0 $21k 176.00 119.32
Atmos Energy Corporation (ATO) 0.0 $21k 120.00 175.00
Tidal Tr Roundhill Gener Etf (CHAT) 0.0 $21k 216.00 97.22
Novo-nordisk A S Adr (NVO) 0.0 $21k 428.00 49.07
Sonoco Products Company (SON) 0.0 $21k 365.00 57.53
Casey's General Stores (CASY) 0.0 $20k 25.00 800.00
Honeywell Aerospace (HONA) 0.0 $20k 90.00 222.22
Honeywell International (HON) 0.0 $20k 90.00 222.22
Blackrock Etf Trust Ishares A I Inno Etf (BAI) 0.0 $19k 363.00 52.34
Starbucks Corporation (SBUX) 0.0 $19k 188.00 101.06
Northrop Grumman Corporation (NOC) 0.0 $18k 36.00 500.00
Stereotaxis (STXS) 0.0 $17k 10k 1.70
Butterfly Networ (BFLY) 0.0 $17k 2.0k 8.50
United Rentals (URI) 0.0 $17k 15.00 1133.33
Microchip Technology (MCHP) 0.0 $17k 186.00 91.40
Realty Income (O) 0.0 $17k 268.00 63.43
Dbx Etf Tr Xtrackers Artifi Etf (XAIX) 0.0 $16k 271.00 59.04
Ark Etf Tr Autnmus Technlgy Etf (ARKQ) 0.0 $16k 119.00 134.45
Wabtec Corporation (WAB) 0.0 $16k 61.00 262.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 200.00 80.00
Analog Devices (ADI) 0.0 $15k 37.00 405.41
Palo Alto Networks (PANW) 0.0 $15k 45.00 333.33
Wisdomtree Tr India Erngs Etf (EPI) 0.0 $14k 327.00 42.81
American Electric Power Company (AEP) 0.0 $14k 100.00 140.00
Kennametal (KMT) 0.0 $14k 400.00 35.00
Ishares Tr Msci India Etf (INDA) 0.0 $14k 279.00 50.18
American Water Works (AWK) 0.0 $13k 100.00 130.00
Goldman Sachs (GS) 0.0 $12k 12.00 1000.00
Cheniere Energy (LNG) 0.0 $12k 50.00 240.00
Solventum Corp (SOLV) 0.0 $12k 150.00 80.00
Ishares Bitcoin Tr (IBIT) 0.0 $12k 355.00 33.80
Haleon Adr (HLN) 0.0 $11k 1.2k 9.35
Global X Fds Global X Copper Etf (COPX) 0.0 $11k 145.00 75.86
Invesco Exchange Traded Fd Aerospace Defn Etf (PPA) 0.0 $11k 65.00 169.23
Neos Etf Trust Real Estate High Etf (IYRI) 0.0 $11k 215.00 51.16
Amplify Etf Tr Cwp Enhanced Div Etf (DIVO) 0.0 $11k 252.00 43.65
Chesapeake Utilities Corporation (CPK) 0.0 $11k 90.00 122.22
Roundhill Etf Trust Etf 0.0 $11k 152.00 72.37
Trane Technologies (TT) 0.0 $10k 20.00 500.00
Mfa Finl (MFA) 0.0 $10k 1.0k 10.00
Amplify Etf Tr Cwp Intl Enhance Etf (IDVO) 0.0 $10k 244.00 40.98
Cognizant Technology Solutions (CTSH) 0.0 $10k 270.00 37.04
Exchange Listed Fds Tr Saba Int Rate Etf (CEFS) 0.0 $10k 407.00 24.57
Sprott Fds Tr Uranium Miners E Etf (URNM) 0.0 $9.0k 172.00 52.33
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 89.00 101.12
General Mills (GIS) 0.0 $9.0k 250.00 36.00
Msa Safety Inc equity (MSA) 0.0 $9.0k 50.00 180.00
Hp (HPQ) 0.0 $9.0k 400.00 22.50
Prudential Financial (PRU) 0.0 $9.0k 81.00 111.11
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 813.00 11.07
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 1.1k 7.53
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $8.0k 300.00 26.67
Brighthouse Finl (BHF) 0.0 $8.0k 130.00 61.54
Devon Energy Corporation (DVN) 0.0 $8.0k 204.00 39.22
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $8.0k 100.00 80.00
Linde (LIN) 0.0 $8.0k 16.00 500.00
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $8.0k 11.00 727.27
Etfis Ser Tr I Virtus Infrcap Etf (PFFA) 0.0 $8.0k 380.00 21.05
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $7.0k 262.00 26.72
Exchange Traded Concepts Tru Robo Glb Etf Etf (ROBO) 0.0 $7.0k 87.00 80.46
Illinois Tool Works (ITW) 0.0 $7.0k 25.00 280.00
MercadoLibre (MELI) 0.0 $7.0k 4.00 1750.00
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $7.0k 280.00 25.00
Cornerstone Strategic Value (CLM) 0.0 $7.0k 898.00 7.80
Bloom Energy Corp (BE) 0.0 $7.0k 23.00 304.35
Dollar Tree (DLTR) 0.0 $7.0k 57.00 122.81
Netflix (NFLX) 0.0 $7.0k 95.00 73.68
Molina Healthcare (MOH) 0.0 $7.0k 30.00 233.33
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $7.0k 139.00 50.36
First Tr Exchange Traded Fd Nasdq Artfcial Etf (ROBT) 0.0 $6.0k 108.00 55.56
L3harris Technologies (LHX) 0.0 $6.0k 21.00 285.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 8.00 750.00
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $6.0k 53.00 113.21
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 498.00 10.04
Neos Etf Trust Msci Eafe High Etf (NIHI) 0.0 $5.0k 99.00 50.51
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $5.0k 166.00 30.12
Vaneck Etf Trust Junior Gold Mine Etf (GDXJ) 0.0 $5.0k 47.00 106.38
General Dynamics Corporation (GD) 0.0 $5.0k 14.00 357.14
Walt Disney Company (DIS) 0.0 $5.0k 54.00 92.59
Biogen Idec (BIIB) 0.0 $5.0k 25.00 200.00
AFLAC Incorporated (AFL) 0.0 $5.0k 45.00 111.11
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $5.0k 34.00 147.06
Fidelity Covington Trust Msci Energy Idx Etf (FENY) 0.0 $5.0k 168.00 29.76
Applied Blockchain (APLD) 0.0 $5.0k 123.00 40.65
Amplify Etf Tr Amplify Junior S Etf (SILJ) 0.0 $5.0k 191.00 26.18
Crown Castle Intl (CCI) 0.0 $5.0k 72.00 69.44
Halliburton Company (HAL) 0.0 $5.0k 134.00 37.31
Reaves Utility Income Fund (UTG) 0.0 $5.0k 126.00 39.68
Viatris (VTRS) 0.0 $5.0k 327.00 15.29
BP Adr (BP) 0.0 $4.0k 101.00 39.60
Paychex (PAYX) 0.0 $4.0k 42.00 95.24
Agree Realty Corporation (ADC) 0.0 $4.0k 50.00 80.00
S&p Global (SPGI) 0.0 $4.0k 10.00 400.00
Iqvia Holdings (IQV) 0.0 $4.0k 20.00 200.00
First Tr Exchng Traded Fd Vi Ft Energy Income Etf (EIPI) 0.0 $4.0k 200.00 20.00
Pinnacle Finl Partners (PNFP) 0.0 $4.0k 39.00 102.56
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 18.00 222.22
Amgen (AMGN) 0.0 $4.0k 12.00 333.33
USA Rare Earth Inc A (USAR) 0.0 $4.0k 174.00 22.99
Canadian Natural Resources (CNQ) 0.0 $4.0k 109.00 36.70
Ishares Ethereum Etf (ETHA) 0.0 $3.0k 235.00 12.77
Frontline (FRO) 0.0 $3.0k 89.00 33.71
D.R. Horton (DHI) 0.0 $3.0k 17.00 176.47
Arista Networks (ANET) 0.0 $3.0k 17.00 176.47
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0k 200.00 15.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 30.00 100.00
Equinor Asa Adr (EQNR) 0.0 $3.0k 100.00 30.00
Global X Fds S&p 500 Covered Etf (XYLD) 0.0 $3.0k 75.00 40.00
Coherent Corp (COHR) 0.0 $3.0k 8.00 375.00
Space X (SPCX) 0.0 $3.0k 16.00 187.50
Ishares Inc Msci World Etf Etf (URTH) 0.0 $3.0k 14.00 214.29
Prologis (PLD) 0.0 $3.0k 19.00 157.89
Sociedad Quimica Y Minera De Adr (SQM) 0.0 $3.0k 41.00 73.17
Ellington Financial Inc ellington financ (EFC) 0.0 $3.0k 198.00 15.15
Wedbush Ser Tr Dan Iv Ai Pw Etf 0.0 $3.0k 105.00 28.57
Comcast Corporation (CMCSA) 0.0 $3.0k 138.00 21.74
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $2.0k 138.00 14.49
Vaneck Etf Trust Mortgage Reit Etf (MORT) 0.0 $2.0k 197.00 10.15
Oge Energy Corp (OGE) 0.0 $2.0k 37.00 54.05
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0k 35.00 57.14
Centene Corporation (CNC) 0.0 $2.0k 30.00 66.67
Nextera Energy (NEE) 0.0 $2.0k 28.00 71.43
Select Sector Spdr Tr Ind Etf (XLI) 0.0 $2.0k 13.00 153.85
Vistra Energy (VST) 0.0 $2.0k 12.00 166.67
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
Generac Holdings (GNRC) 0.0 $2.0k 7.00 285.71
Chipotle Mexican Grill (CMG) 0.0 $2.0k 50.00 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 100.00 20.00
Penumbra (PEN) 0.0 $2.0k 5.00 400.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $2.0k 50.00 40.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0k 250.00 8.00
Solstice Advanced Matls (SOLS) 0.0 $2.0k 25.00 80.00
Global X Fds Defense Tech Etf Etf (SHLD) 0.0 $2.0k 29.00 68.97
Epr Properties (EPR) 0.0 $2.0k 31.00 64.52
Bitmine Immersion Technologies Ord (BMNR) 0.0 $2.0k 130.00 15.38
The Magnum Ice Cream C F (MICC) 0.0 $2.0k 106.00 18.87
Critical Metals Corp Pubco (CRML) 0.0 $2.0k 151.00 13.24
SoundHound AI (SOUN) 0.0 $2.0k 235.00 8.51
Grayscale Solana Trust Sol (GSOL) 0.0 $1.0k 145.00 6.90
Ally Financial (ALLY) 0.0 $1.0k 29.00 34.48
Select Sector Spdr Tr Etf (XLU) 0.0 $1.0k 24.00 41.67
Newmont Mining Corporation (NEM) 0.0 $1.0k 15.00 66.67
SYSCO Corporation (SYY) 0.0 $1.0k 15.00 66.67
Enterprise Products Partners (EPD) 0.0 $1.0k 19.00 52.63
Dex (DXCM) 0.0 $1.0k 19.00 52.63
Vaneck Etf Trust Rare Earth And S Etf (REMX) 0.0 $1.0k 14.00 71.43
Bank of New York Mellon Corporation (BNY) 0.0 $1.0k 6.00 166.67
Constellation Energy (CEG) 0.0 $1.0k 6.00 166.67
Sharkninja (SN) 0.0 $1.0k 6.00 166.67
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Stryker Corporation (SYK) 0.0 $1.0k 4.00 250.00
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 10.00 100.00
Acadia Healthcare (ACHC) 0.0 $1.0k 40.00 25.00
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $1.0k 10.00 100.00
Howmet Aerospace (HWM) 0.0 $1.0k 2.00 500.00
Hims & Hers Heal (HIMS) 0.0 $1.0k 40.00 25.00
Coinbase Global (COIN) 0.0 $1.0k 5.00 200.00
Iren Etf (IREN) 0.0 $1.0k 32.00 31.25
Digital Realty Trust (DLR) 0.0 $999.999900 3.00 333.33
Targa Res Corp (TRGP) 0.0 $999.999900 3.00 333.33
Ark Etf Tr Etf (ARKK) 0.0 $999.999700 7.00 142.86
Fidelity Comwlth Tr Nasdaq Compsit Etf (ONEQ) 0.0 $999.999600 12.00 83.33
Elf Beauty (ELF) 0.0 $999.999600 12.00 83.33
Kyndryl Holdings Ord Wi (KD) 0.0 $999.999500 85.00 11.76
WPP Adr (WPP) 0.0 $999.999400 86.00 11.63
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $999.999000 30.00 33.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $999.999000 22.00 45.45
Sofi Technologies (SOFI) 0.0 $999.999000 77.00 12.99
Navitas Semiconductor Corp-a (NVTS) 0.0 $999.999000 35.00 28.57
Fuelcell Energy (FCEL) 0.0 $999.999000 33.00 30.30
Beta Technologies Inc Com Shs Cl A (BETA) 0.0 $999.998400 48.00 20.83
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 3.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 5.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 4.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 0.00
Carlisle Companies (CSL) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $0 9.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $0 3.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Uranium Energy (UEC) 0.0 $0 9.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 1.00 0.00
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $0 1.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 60.00 0.00
Vanguard Scottsdale Fd Svng Rus 1000 Grw Etf (VONG) 0.0 $0 2.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 13.00 0.00
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $0 5.00 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
Etf Ser Solutions Etf (QTUM) 0.0 $0 2.00 0.00
Ark Etf Tr Etf (ARKF) 0.0 $0 6.00 0.00
Uber Technologies (UBER) 0.0 $0 3.00 0.00
Procure Etf Trust Ii Etf (UFO) 0.0 $0 2.00 0.00
Rush Street Interactive (RSI) 0.0 $0 7.00 0.00
Mp Materials Corp (MP) 0.0 $0 1.00 0.00
Ondas Hldgs (ONDS) 0.0 $0 14.00 0.00
Ark Etf Tr Space & Defense Etf (ARKX) 0.0 $0 3.00 0.00
Nuvation Bio (NUVB) 0.0 $0 10.00 0.00
Organon & Co (OGN) 0.0 $0 22.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 4.00 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
Rumble Inc Com Cl A (RUM) 0.0 $0 5.00 0.00
Intuitive Machs (LUNR) 0.0 $0 12.00 0.00
Kenvue (KVUE) 0.0 $0 16.00 0.00
Moneyhero Ltd Ord (MNY) 0.0 $0 1.00 0.00
Surf Air Mobility (SRFM) 0.0 $0 10.00 0.00
Tidal Tr Mstr Op Etf (MSTY) 0.0 $0 3.00 0.00
Versant Media Group (VSNT) 0.0 $0 5.00 0.00
Tema Etf Trust Space Innov Etf (NASA) 0.0 $0 4.00 0.00