Roble, Belko & Company, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Roble, Belko & Company, Inc held in its portfolio 472 assets valued at $762,955 (i.e. $762.96K).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($195.10K), VANGUARD STAR FDS ($70.08K), and VANGUARD TAX-MANAGED FDS ($44.84K).
The chart below shows the top 10 valuable assets, and the table below shows the top 472 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Roble, Belko & Company, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 755704 | 195100 | ETF |
| VANGUARD STAR FDS | 928962 | 70081 | ETF |
| VANGUARD TAX-MANAGED FDS | 717726 | 44836 | ETF |
| VANGUARD INTL EQUITY INDEX | 638759 | 42757 | ETF |
| VANGUARD BD INDEX FDS | 507719 | 36949 | ETF |
| VANGUARD WHITEHALL FDS | 262288 | 35048 | ETF |
| SCHWAB STRATEGIC TR | 1267034 | 32091 | ETF |
| SELECT SECTOR SPDR TR | 212329 | 29944 | ETF |
| SPDR S&P 500 ETF TR | 39857 | 27179 | ETF |
| ISHARES TR RUS 1000 GRW ETF | 51653 | 24447 | ETF |
| SPDR SER TR PORTFOLI S&P1500 | 247903 | 20452 | ETF |
| ISHARES TR BLACKROCK ULTRA | 403664 | 20417 | ETF |
| VANGUARD SCOTTSDALE | 319362 | 19139 | ETF |
| ISHARES TR RUSSELL 3000 ETF | 36119 | 13973 | ETF |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 276274 | 12269 | ETF |
| SCHWAB STRATEGIC TR US TIPS ETF | 394537 | 10451 | ETF |
| ISHARES TR S&P 100 ETF | 30378 | 10419 | ETF |
| ISHARES TR CORE S&P TTL STK | 69007 | 10261 | ETF |
| ISHARES TR RUS 1000 ETF | 17183 | 6417 | ETF |
| ISHARES TR CORE MSCI EAFE | 63046 | 5640 | ETF |
| TJX COS INC NEW | 32176 | 4943 | COM |
| VANGUARD SCOTTSDALE FDS | 79287 | 4657 | ETF |
| MASTERCARD INCORPORATED | 6612 | 3775 | COM |
| ISHARES TR CORE MSCI TOTAL | 41772 | 3536 | ETF |
| ISHARES TR MSCI EAFE ETF | 34668 | 3329 | ETF |
| INTERNATIONAL BUSINESS MACHS | 10924 | 3236 | COM |
| SPDR SER TR S&P DIVID ETF | 19565 | 2723 | ETF |
| ISHARES TR S&P 500 VAL ETF | 11238 | 2383 | ETF |
| MICROSOFT CORP | 4906 | 2373 | COM |
| NVIDIA CORPORATION | 12466 | 2325 | COM |
| ISHARES TR RUS MID CAP ETF | 20090 | 1934 | ETF |
| ISHARES TR CRE U S REIT ETF | 33233 | 1893 | ETF |
| BERKSHIRE HATHAWAY INC DEL | 3728 | 1874 | COM |
| ISHARES TR CORE S&P500 ETF | 2686 | 1840 | ETF |
| J P MORGAN EXCHANGE | 33381 | 1689 | ETF |
| ISHARES INC CORE MSCI EMKT | 24007 | 1614 | ETF |
| APPLE INC | 5808 | 1579 | COM |
| ISHARES TR US TREAS BD ETF | 65353 | 1505 | ETF |
| VANGUARD WORLD FDS | 7182 | 1426 | ETF |
| ALPHABET INC | 4224 | 1324 | COM |
| ABBVIE INC | 5500 | 1257 | COM |
| INVESCO QQQ TR | 2037 | 1252 | ETF |
| ISHARES TR MSCI EMG MKT ETF | 20072 | 1098 | ETF |
| VANGUARD INTL EQUITY INDEX F | 7235 | 1024 | ETF |
| AMAZON COM INC | 4437 | 1024 | COM |
| ISHARES TR IBONDS DEC 29 | 43439 | 1017 | ETF |
| PIMCO ETF TR | 10118 | 1015 | ETF |
| JPMORGAN CHASE & CO | 2889 | 931 | COM |
| BLACKSTONE INC | 5229 | 806 | COM |
| ISHARES TR SHORT TREAS BD | 7033 | 775 | ETF |
| EXXON MOBIL CORP | 6256 | 753 | COM |
| ISHARES TR RUS 1000 VAL ETF | 3559 | 749 | ETF |
| JOHNSON & JOHNSON | 3549 | 734 | COM |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 54158 | 718 | ETF |
| ONEOK INC NEW | 9338 | 686 | COM |
| ISHARES TR IBDS DEC28 ETF | 26822 | 683 | ETF |
| ORACLE CORP | 3468 | 676 | COM |
| ISHARES TR CORE S&P SCP ETF | 5545 | 666 | ETF |
| VANGUARD MALVERN FDS | 12628 | 625 | ETF |
| ISHARES TR CORE S&P US VLU | 5915 | 607 | ETF |
| ISHARES U S ETF TR BLACKROCK ST MAT | 11647 | 595 | ETF |
| ISHARES TR IBONDS DEC 2030 | 26402 | 583 | ETF |
| ISHARES TR IBONDS DEC2026 | 23807 | 577 | ETF |
| VANGUARD SPECIALIZED | 2601 | 572 | ETF |
| SIMON PPTY GROUP INC NEW | 3000 | 555 | COM |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS | 8392 | 550 | ETF |
| WISDOMTREE TR US SMALLCAP FUND | 9000 | 512 | ETF |
| CATERPILLAR INC | 891 | 511 | COM |
| ISHARES TR IBONDS 27 ETF | 21001 | 510 | ETF |
| ISHARES TR S&P SML 600 GWT | 3530 | 498 | ETF |
| CITIGROUP INC | 4204 | 491 | COM |
| QUALCOMM INC | 2805 | 480 | COM |
| MARSH & MCLENNAN COS INC | 2455 | 455 | COM |
| ISHARES TR IBONDS DEC 2031 | 20992 | 444 | ETF |
| UNITED PARCEL SERVICE INC | 4480 | 444 | COM |
| F N B CORP | 23531 | 402 | COM |
| ISHARES TR S&P 500 GRWT ETF | 3196 | 394 | ETF |
| CISCO SYS INC | 5116 | 394 | COM |
| AMERICAN EXPRESS CO | 1042 | 385 | COM |
| ISHARES TR | 1835 | 366 | ETF |
| PROCTER AND GAMBLE CO | 2395 | 343 | COM |
| PNC FINL SVCS GROUP INC | 1604 | 335 | COM |
| ISHARES TR 0-3 MNTH TREASRY | 3290 | 330 | ETF |
| EA SERIES TRUST US QUAN VALUE | 6725 | 328 | ETF |
| GALLAGHER ARTHUR J & CO | 1231 | 319 | COM |
| GENERAL ELECTRIC CO | 1003 | 309 | COM |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2700 | 280 | ETF |
| TESLA INC | 617 | 277 | COM |
| ISHARES TR MSCI USA QLT FCT | 1367 | 272 | ETF |
| VANGUARD INDEX SM CP VAL | 1243 | 263 | ETF |
| VANGUARD INDEX FDS VALUE | 1371 | 262 | ETF |
| COCA COLA CO | 3720 | 260 | COM |
| DIMENSIONAL ETF TRUST | 6477 | 256 | ETF |
| DUKE ENERGY CORP NEW | 2182 | 256 | COM |
| PPG INDS INC | 2340 | 240 | COM |
| CIRRUS LOGIC INC | 2000 | 237 | COM |
| BLACKROCK ENHANCED EQUITY DI | 24762 | 235 | COM |
| CORTEVA INC | 3496 | 234 | COM |
| HEICO CORP NEW | 922 | 233 | COM |
| CHEVRON CORP NEW | 1495 | 228 | COM |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4489 | 224 | ETF |
| ISHARES TR RUSSELL 2000 ETF | 900 | 222 | ETF |
| J P MORGAN EQUITY PREMIUM | 3844 | 220 | ETF |
| EATON CORP PLC | 680 | 217 | COM |
| SERVICENOW INC | 1400 | 214 | COM |
| BROOKFIELD CORP | 4500 | 207 | COM |
| PHILIP MORRIS INTL INC | 1266 | 203 | COM |
| BROADCOM INC | 581 | 201 | COM |
| ACCENTURE PLC IRELAND | 727 | 195 | COM |
| BOEING CO | 873 | 190 | COM |
| AUTOMATIC DATA PROCESSING IN | 713 | 183 | COM |
| ISHARES TR 1 3 YR TREAS BD | 2200 | 182 | ETF |
| ISHARES TR IBONDS DEC 2032 | 7113 | 182 | ETF |
| MCDONALDS CORP | 582 | 178 | COM |
| WISDOMTREE TR US LARGECAP DIVD | 2000 | 176 | ETF |
| GENERAL MTRS CO | 2114 | 172 | COM |
| META PLATFORMS INC | 256 | 169 | COM |
| GE VERNOVA INC | 248 | 162 | COM |
| APPLIED MATLS INC | 631 | 162 | COM |
| CVS HEALTH CORP | 2006 | 159 | COM |
| ISHARES TR CORE S&P MCP ETF | 2332 | 154 | ETF |
| INVESCO EXCH TRADED FD | 2859 | 152 | ETF |
| AMERIPRISE FINL INC | 310 | 152 | COM |
| LOWES COS INC | 619 | 149 | COM |
| ENBRIDGE INC | 2973 | 142 | COM |
| THERMO FISHER SCIENTIFIC INC | 243 | 141 | COM |
| ECOLAB INC | 528 | 139 | COM |
| MICRON TECHNOLOGY INC | 477 | 136 | COM |
| HOME DEPOT INC | 395 | 136 | COM |
| FOSTER L B CO | 5000 | 135 | COM |
| PEPSICO INC | 929 | 133 | COM |
| CORNING INC | 1500 | 131 | COM |
| CLOROX CO DEL | 1275 | 129 | COM |
| TE CONNECTIVITY PLC | 569 | 129 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 423 | 129 | ADR |
| VERTEX PHARMACEUTICALS INC | 279 | 126 | COM |
| UNION PAC CORP | 546 | 126 | COM |
| ISHARES TR IBONDS DEC 2033 | 4786 | 125 | ETF |
| VANGUARD INDEX FDS GROWTH | 251 | 122 | ETF |
| ISHARES GOLD TR ISHARES NEW | 1493 | 121 | ETF |
| AXON ENTERPRISE INC | 204 | 116 | COM |
| SEMPRA | 1316 | 116 | COM |
| VERIZON COMMUNICATIONS | 2834 | 115 | COM |
| METLIFE INC | 1430 | 113 | COM |
| GRAIL INC | 1324 | 113 | COM |
| PIMCO EQUITY SER RAFI DYN EMERG | 4799 | 111 | ETF |
| COSTCO WHSL CORP | 123 | 106 | COM |
| SCHWAB CHARLES CORP | 1037 | 104 | COM |
| WALMART INC | 926 | 103 | COM |
| NUCOR CORP | 624 | 102 | COM |
| SOUTHERN CO | 1154 | 101 | COM |
| CONSOLIDATED EDISON INC | 1000 | 99 | COM |
| CHUBB LIMITED | 310 | 97 | COM |
| 3M CO | 602 | 96 | COM |
| VISA INC | 269 | 94 | COM |
| AT&T INC | 3654 | 91 | COM |
| PFIZER INC | 3656 | 91 | COM |
| GOLDMAN SACHS ETF TR | 677 | 90 | ETF |
| ROCKWELL AUTOMATION INC | 223 | 87 | COM |
| LULULEMON ATHLETICA INC | 407 | 85 | COM |
| AMGEN INC | 254 | 83 | COM |
| WESBANCO INC | 2399 | 80 | COM |
| DEERE & CO | 157 | 73 | COM |
| SPDR GOLD TR | 177 | 70 | ETF |
| ABBOTT LABS | 549 | 69 | COM |
| NEXTERA ENERGY INC | 863 | 69 | COM |
| KINSALE CAP GROUP INC | 176 | 69 | COM |
| PPL CORP | 1954 | 68 | COM |
| PRICE T ROWE GROUP INC | 660 | 68 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 295 | 66 | COM |
| SHERWIN WILLIAMS CO | 201 | 65 | COM |
| STRYKER CORPORATION | 178 | 63 | COM |
| ISHARES TR RUS 2000 VAL ETF | 340 | 62 | ETF |
| TARGET CORP | 624 | 61 | COM |
| PROGRESSIVE CORP | 265 | 60 | COM |
| CUMMINS INC | 115 | 59 | COM |
| WATSCO INC | 171 | 58 | COM |
| STEEL DYNAMICS INC | 335 | 57 | COM |
| HERSHEY CO | 311 | 57 | COM |
| ALLIANT ENERGY CORP | 833 | 54 | COM |
| EDWARDS LIFESCIENCES CORP | 618 | 53 | COM |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 1935 | 52 | ETF |
| J P MORGAN NASDAQ EQT PREM | 871 | 51 | ETF |
| FEDEX CORP | 175 | 51 | COM |
| MEDTRONIC PLC | 517 | 50 | COM |
| MERCK & CO INC | 475 | 50 | COM |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 1541 | 50 | ETF |
| PALANTIR TECHNOLOGIES INC | 273 | 49 | COM |
| GRAYSCALE BITCOIN TR BTC | 710 | 49 | COM |
| BRISTOL-MYERS SQUIBB CO | 903 | 49 | COM |
| UNITEDHEALTH GROUP INC | 146 | 48 | COM |
| ISHARES INC MSCI | 738 | 47 | ETF |
| BLACKROCK INC | 43 | 46 | COM |
| SCHLUMBERGER LTD | 1200 | 46 | COM |
| VEEVA SYS INC | 201 | 45 | COM |
| NOVO-NORDISK A S | 892 | 45 | ADR |
| PINNACLE WEST CAP CORP | 500 | 44 | COM |
| BURLINGTON STORES INC | 143 | 41 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 755 | 40 | COM |
| QNITY ELECTRONICS INC | 485 | 40 | COM |
| DUPONT DE NEMOURS INC | 971 | 39 | COM |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1444 | 37 | ETF |
| GSK PLC | 685 | 34 | ADR |
| ADVANCED MICRO DEVICES INC | 157 | 34 | COM |
| CLEVELAND-CLIFFS INC NEW | 2558 | 34 | COM |
| ISHARES TR CORE US AGGBD ET | 334 | 33 | ETF |
| BOOKING HOLDINGS INC | 6 | 32 | COM |
| CAPITAL ONE FINL CORP | 131 | 32 | COM |
| KRAFT HEINZ | 1327 | 32 | COM |
| DOW INC | 1352 | 32 | COM |
| NORTHROP GRUMMAN CORP | 54 | 31 | COM |
| WP CAREY INC | 476 | 31 | COM |
| UNILEVER PLC | 470 | 31 | ADR |
| AMERICAN TOWER CORP NEW | 170 | 30 | COM |
| DOMINION ENERGY INC | 500 | 29 | COM |
| ALTRIA GROUP INC | 500 | 29 | COM |
| ASTRAZENECA PLC | 314 | 29 | ADR |
| MONSTER BEVERAGE CORP NEW | 360 | 28 | COM |
| KINDER MORGAN INC DEL | 1010 | 28 | COM |
| MARATHON PETE CORP | 174 | 28 | COM |
| CME GROUP INC | 100 | 27 | COM |
| WASTE MGMT INC DEL | 124 | 27 | COM |
| GILEAD SCIENCES INC | 218 | 27 | COM |
| MICROCHIP TECHNOLOGY INC. | 408 | 26 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 316 | 26 | COM |
| INTEL CORP | 710 | 26 | COM |
| APOLLO GLOBAL MGMT INC | 176 | 25 | COM |
| WARNER BROS DISCOVERY INC | 877 | 25 | COM |
| WILLIAMS COS INC | 400 | 24 | COM |
| KIMBERLY-CLARK CORP | 242 | 24 | COM |
| STEREOTAXIS INC | 10000 | 23 | COM |
| ISHARES BITCOIN TR | 470 | 23 | COM |
| EMERSON ELEC CO | 177 | 23 | COM |
| DATADOG INC | 172 | 23 | COM |
| PARKER-HANNIFIN CORP | 25 | 22 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 270 | 22 | COM |
| GLOBAL X FDS ARTIFICIAL | 407 | 21 | ETF |
| PHILLIPS 66 | 161 | 21 | COM |
| CARDINAL HEALTH INC | 96 | 20 | COM |
| ATMOS ENERGY CORP | 120 | 20 | COM |
| NEOS ETF TRUST NEOS S&P 500 HI | 383 | 20 | ETF |
| WELLS FARGO CO NEW | 200 | 19 | COM |
| ELI LILLY & CO | 17 | 18 | COM |
| HDFC BANK LTD | 496 | 18 | ADR |
| VERTIV HOLDINGS CO | 110 | 18 | COM |
| ETSY INC | 300 | 17 | COM |
| PAYCOM SOFTWARE INC | 102 | 16 | COM |
| VALERO ENERGY CORP | 100 | 16 | COM |
| STARBUCKS CORP | 188 | 16 | COM |
| GRAINGER W W INC | 16 | 16 | COM |
| NEOS ETF TRUST NASDAQ 100 HIGH | 300 | 16 | ETF |
| SONOCO PRODS CO | 358 | 16 | COM |
| HONEYWELL INTL INC | 80 | 16 | COM |
| REALTY INCOME CORP | 261 | 15 | COM |
| DELL TECHNOLOGIES INC | 120 | 15 | COM |
| WISDOMTREE TR INDIA ERNGS FD | 327 | 15 | ETF |
| ISHARES TR MSCI INDIA | 279 | 15 | ETF |
| HEWLETT PACKARD ENTERPRISE C | 645 | 15 | COM |
| ARK ETF TR AUTNMUS TECHNLGY | 119 | 14 | ETF |
| PAYLOCITY HLDG CORP | 89 | 14 | COM |
| CASEYS GEN STORES INC | 25 | 14 | COM |
| TIDAL TR ROUNDHILL GENER | 216 | 13 | ETF |
| AMERICAN WTR WKS CO INC NEW | 100 | 13 | COM |
| GLOBAL X FDS LITHIUM BTRY | 200 | 13 | ETF |
| BLACKROCK ETF TRUST ISHARES A I INNO | 363 | 12 | ETF |
| DBX ETF TR XTRACKERS ARTIFI | 271 | 12 | ETF |
| WALKER & DUNLOP INC | 199 | 12 | COM |
| AMERICAN ELEC PWR CO INC | 100 | 12 | COM |
| HALEON PLC | 1177 | 12 | ADR |
| UNITED RENTALS INC | 15 | 12 | COM |
| SOLVENTUM CORP | 150 | 12 | COM |
| KENNAMETAL INC | 400 | 11 | COM |
| CHESAPEAKE UTILS CORP | 90 | 11 | COM |
| GOLDMAN SACHS GROUP INC | 12 | 11 | COM |
| AMPLIFY ETF TR CWP ENHANCED DIV | 246 | 11 | ETF |
| GENERAL MLS INC | 243 | 11 | COM |
| BANK AMERICA CORP | 200 | 11 | COM |
| ISHARES TR SELECT DIVID ETF | 68 | 10 | ETF |
| CHENIERE ENERGY INC | 50 | 10 | COM |
| MARKETAXESS HLDGS INC | 55 | 10 | COM |
| EKSO BIONICS HLDGS INC | 1143 | 10 | COM |
| INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | 65 | 10 | ETF |
| ANALOG DEVICES INC | 37 | 10 | COM |
| HP INC | 400 | 9 | COM |
| PRUDENTIAL FINL INC | 81 | 9 | COM |
| GRAYSCALE BITCOIN MINI TR BT | 220 | 9 | COM |
| PROSHARES TR | 710 | 9 | COM |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 20 | 9 | ETF |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100 | 8 | ETF |
| BRIGHTHOUSE FINL INC | 130 | 8 | COM |
| MERCADOLIBRE INC | 4 | 8 | COM |
| MSA SAFETY INC | 50 | 8 | COM |
| BUTTERFLY NETWORK INC | 2000 | 8 | COM |
| TRANE TECHNOLOGIES PLC | 20 | 8 | COM |
| AGNC INVT CORP | 761 | 8 | COM |
| CORNERSTONE STRATEGIC INVEST | 898 | 8 | COM |
| CORNERSTONE TOTAL RETURN FD | 966 | 8 | COM |
| WABTEC | 38 | 8 | COM |
| ISHARES TR CORE HIGH DV ETF | 60 | 7 | ETF |
| SPDR S&P MIDCAP 400 ETF TR | 11 | 7 | ETF |
| DOLLAR TREE INC | 57 | 7 | COM |
| LINDE PLC | 16 | 7 | COM |
| APPLIED THERAPEUTICS INC | 65571 | 7 | COM |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 108 | 6 | ETF |
| SPDR SER TR PRTFLO S&P500 GW | 53 | 6 | ETF |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 87 | 6 | ETF |
| ADOBE SYSTEMS INCORPORATED | 18 | 6 | COM |
| CROWN CASTLE INC | 72 | 6 | COM |
| PALO ALTO NETWORKS INC | 35 | 6 | COM |
| L3HARRIS TECHNOLOGIES INC | 21 | 6 | COM |
| ILLINOIS TOOL WKS INC | 25 | 6 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 139 | 6 | COM |
| DISNEY WALT CO | 54 | 6 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 498 | 6 | COM |
| IQVIA HLDGS INC | 20 | 5 | COM |
| MOLINA HEALTHCARE INC | 30 | 5 | COM |
| SHOPIFY INC | 30 | 5 | COM |
| CANADIAN NAT RES LTD | 154 | 5 | COM |
| ISHARES ETHEREUM TR | 235 | 5 | COM |
| S&P GLOBAL INC | 10 | 5 | COM |
| PAYCHEX INC | 42 | 5 | COM |
| GENERAL DYNAMICS CORP | 14 | 5 | COM |
| AFLAC INC | 45 | 5 | COM |
| SUPER MICRO COMPUTER INC | 154 | 5 | COM |
| SYMBOTIC INC | 80 | 5 | COM |
| BIOGEN INC | 25 | 4 | COM |
| COMCAST CORP NEW | 138 | 4 | COM |
| CONOCOPHILLIPS | 47 | 4 | COM |
| VIATRIS INC | 327 | 4 | COM |
| MICROSTRATEGY INC | 25 | 4 | COM |
| HALLIBURTON CO | 134 | 4 | COM |
| ELECTRONIC ARTS INC | 20 | 4 | COM |
| COTERRA ENERGY INC | 154 | 4 | COM |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 168 | 4 | ETF |
| AMPLIFY ETF TR CWP INTL ENHANCE | 116 | 4 | ETF |
| REAVES UTIL INCOME FD | 122 | 4 | COM |
| AGREE RLTY CORP | 49 | 4 | COM |
| BP PLC | 101 | 4 | ADR |
| NETFLIX INC | 45 | 4 | COM |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | 200 | 4 | ETF |
| NEOS ETF TRUST REAL ESTATE HIGH | 84 | 4 | ETF |
| PUTNAM ETF TRUST BDC INCOME | 140 | 4 | ETF |
| PIMCO DYNAMIC INCOME FD | 225 | 4 | COM |
| ISHARES INC MSCI WORLD ETF | 14 | 3 | ETF |
| DEVON ENERGY CORP NEW | 73 | 3 | COM |
| APPLIED DIGITAL CORP | 123 | 3 | COM |
| ELLINGTON FINANCIAL INC | 186 | 3 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 108 | 3 | COM |
| GLOBAL X FDS S&P 500 COVERED | 75 | 3 | ETF |
| NORWEGIAN CRUISE LINE HLDG L | 100 | 2 | COM |
| CONSTELLATION ENERGY CORP | 6 | 2 | COM |
| PENUMBRA INC | 5 | 2 | COM |
| OGE ENERGY CORP | 37 | 2 | COM |
| MIRUM PHARMACEUTICALS INC | 19 | 2 | COM |
| CHIPOTLE MEXICAN GRILL INC | 50 | 2 | COM |
| CAMPBELL SOUP CO | 86 | 2 | COM |
| ARISTA NETWORKS INC | 17 | 2 | COM |
| GOLD FIELDS LTD | 57 | 2 | ADR |
| WPP PLC NEW | 86 | 2 | ADR |
| GRANITE SHARES GOLD TR | 50 | 2 | COM |
| D R HORTON INC | 17 | 2 | COM |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 47 | 2 | ETF |
| SELECT SECTOR SPDR TR IND | 13 | 2 | ETF |
| UL SOLUTIONS INC | 25 | 2 | COM |
| MEXCO ENERGY CORP | 200 | 2 | COM |
| SERVE ROBOTICS INC | 192 | 2 | COM |
| KYNDRYL HLDGS INC | 85 | 2 | COM |
| SOFI TECHNOLOGIES INC | 77 | 2 | COM |
| COHERENT CORP | 9 | 2 | COM |
| SOUNDHOUND AI INC | 220 | 2 | COM |
| ASML HOLDING N V | 2 | 2 | COM |
| BLOOM ENERGY CORP | 23 | 2 | COM |
| BITMINE IMMERSION TECNOLOGIE | 60 | 2 | COM |
| EQUINOR ASA | 100 | 2 | ADR |
| ROBINHOOD MKTS INC | 22 | 2 | COM |
| MAGNUM ICE CREAM CO NV | 106 | 2 | COM |
| VANECK ETF TRUST MORTGAGE REIT | 190 | 2 | ETF |
| USA RARE EARTH INC | 186 | 2 | COM |
| ARK ETF TR | 20 | 1 | ETF |
| ARK ETF TR NEXT GNRTN INTER | 10 | 1 | ETF |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 13 | 1 | ETF |
| WISDOMTREE TR FLOATNG RAT TREA | 20 | 1 | ETF |
| VANGUARD WORLD FD MEGA GRWTH IND | 2 | 1 | ETF |
| ACADIA HEALTHCARE COMPANY IN | 40 | 1 | COM |
| ALLY FINL INC | 29 | 1 | COM |
| CENTENE CORP DEL | 30 | 1 | COM |
| CYBERARK SOFTWARE LTD | 2 | 1 | COM |
| E L F BEAUTY INC | 12 | 1 | COM |
| FUELCELL ENERGY INC | 99 | 1 | COM |
| ONESTREAM INC | 33 | 1 | COM |
| SCHRODINGER INC | 45 | 1 | COM |
| SHARKNINJA INC | 6 | 1 | COM |
| TARGA RES CORP | 3 | 1 | COM |
| THE TRADE DESK INC | 20 | 1 | COM |
| TORTOISE ENERGY INFRA CORP | 35 | 1 | COM |
| QUANTA SVCS INC | 2 | 1 | COM |
| TOAST INC | 18 | 1 | COM |
| SYNOPSYS INC | 2 | 1 | COM |
| HUNTINGTON BANCSHARES INC | 46 | 1 | COM |
| HIMS & HERS HEALTH INC | 40 | 1 | COM |
| GENERAC HLDGS INC | 7 | 1 | COM |
| ENTERPRISE PRODS PARTNERS L | 18 | 1 | COM |
| DEXCOM INC | 19 | 1 | COM |
| CARLISLE COS INC | 2 | 1 | COM |
| BERKLEY W R CORP | 8 | 1 | COM |
| BECTON DICKINSON & CO | 3 | 1 | COM |
| BANK NEW YORK MELLON CORP | 6 | 1 | COM |
| CB FINL SVCS INC | 22 | 1 | COM |
| VANGUARDINDEX FDSSML CP GRW ETF | 3 | 1 | ETF |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | 12 | 1 | ETF |
| PENNANTPARK INVT CORP | 133 | 1 | COM |
| EPR PPTYS | 30 | 1 | COM |
| COINBASE GLOBAL INC | 5 | 1 | COM |
| RAYTHEON TECHNOLOGIES CORP | 4 | 1 | COM |
| SCHWAB STRATEGIC TR US SML CAP ETF | 19 | 1 | ETF |
| FIDELITY COVINGTON TRUST | 27 | 1 | ETF |
| VANECK ETF TRUST GOLD MINERS ETF | 15 | 1 | ETF |
| B2GOLD CORP | 295 | 1 | COM |
| CRITICAL METALS CORP | 88 | 1 | COM |
| FORD MTR CO | 100 | 1 | COM |
| GRAYSCALE SOLANA TR ETF | 120 | 1 | COM |
| VANECK ETF TRUST RARE EARTH AND S | 14 | 1 | ETF |
| SOLSTICE ADVANCED MATLS INC | 20 | 1 | COM |
| LIBERTY ALL STAR EQUITY FD | 100 | 1 | COM |
| INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM | 8 | 1 | ETF |
| ISHARES TR CORE DIV GRWTH | 4 | 0 | ETF |
| ISHARES TR LIFEPATH TGT2065 | 3 | 0 | ETF |
| ISHARES TR GLOBAL ENERG ETF | 1 | 0 | ETF |
| AURORA CANNABIS INC | 4 | 0 | COM |
| BROOKFIELD RENEWABLE PARTNER | 13 | 0 | COM |
| CROWDSTRIKE HLDGS INC | 1 | 0 | COM |
| ENTERGY CORP NEW | 2 | 0 | COM |
| GITLAB INC | 10 | 0 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 1 | 0 | COM |
| KENVUE INC | 16 | 0 | COM |
| CENTRUS ENERGY CORP | 2 | 0 | COM |
| LPL FINL HLDGS INC | 1 | 0 | COM |
| MONEYHERO LIMITED | 1 | 0 | COM |
| ORGANON & CO | 22 | 0 | COM |
| PANGAEA LOGISTICS SOLUTION L | 10 | 0 | COM |
| RIVIAN AUTOMOTIVE INC | 6 | 0 | COM |
| RUMBLE INC | 5 | 0 | COM |
| STELLANTIS N.V | 30 | 0 | COM |
| VISHAY INTERTECHNOLOGY INC | 5 | 0 | COM |
| UNDER ARMOUR INC | 9 | 0 | COM |
| BLOCK INC | 4 | 0 | COM |
| SONY GROUP CORPORATION | 5 | 0 | COM |
| RUSH STREET INTERACTIVE INC | 7 | 0 | COM |
| PENN ENTERTAINMENT INC | 5 | 0 | COM |
| OCCIDENTAL PETE CORP | 5 | 0 | COM |
| NORTHWEST BANCSHARES INC MD | 20 | 0 | COM |
| MORGAN STANLEY | 1 | 0 | COM |
| HOWMET AEROSPACE INC | 2 | 0 | COM |
| DIGITAL RLTY TR INC | 3 | 0 | COM |
| ALGONQUIN PWR UTILS CORP | 60 | 0 | COM |
| SEA LTD | 1 | 0 | ADR |
| ONDAS HLDGS INC | 14 | 0 | COM |
| VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW | 2 | 0 | ETF |
| AURORA INNOVATION INC | 10 | 0 | COM |
| NANO X IMAGING LTD | 152 | 0 | COM |
| GLOBAL X FDS | 2 | 0 | COM |
| CELSIUS HLDGS INC | 3 | 0 | COM |
| TIDAL TR MSTR OP | 3 | 0 | ETF |
| PALLADYNE AI CORP | 101 | 0 | COM |
| UBER TECHNOLOGIES INC | 3 | 0 | COM |
| WORLD GOLD TR SPDR GLD MINIS | 4 | 0 | ETF |
| INTUITIVE MACHINES INC | 12 | 0 | COM |
| MP MATERIALS CORP | 1 | 0 | COM |
| NUVATION BIO INC | 10 | 0 | COM |
| NAVITAS SEMICONDUCTOR CORP | 35 | 0 | COM |
| SURF AIR MOBILITY INC | 10 | 0 | COM |
| URANIUM ENERGY CORP | 9 | 0 | COM |