Roble, Belko & Company

Roble, Belko & Company as of Dec. 31, 2021

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 366 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 13.3 $71M 293k 241.44
Vanguard Intl Equity Index Allwrld Ex Us Etf (VEU) 6.8 $36M 592k 61.28
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 6.0 $32M 633k 50.39
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 4.8 $26M 406k 63.57
Vanguard Bd Index Fds Etf (VUSB) 4.5 $24M 481k 49.95
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 4.2 $23M 199k 113.01
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 4.0 $21M 429k 49.95
Spdr S&p 500 Etf Tr Etf (SPY) 4.0 $21M 45k 474.95
Select Sector Spdr Tr Technology Etf (XLK) 3.8 $20M 116k 173.87
Spdr Series Trust S&p Divid Etf (SDY) 3.7 $20M 154k 129.12
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf (VEA) 3.3 $17M 341k 51.06
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.1 $16M 54k 305.60
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 3.1 $16M 146k 112.11
Vanguard Index Fds Reit Etf Etf (VNQ) 3.0 $16M 136k 116.01
Vanguard Malvern Fds Etf (VTIP) 2.9 $15M 299k 51.40
Vanguard Whitehall Fds Etf (VIGI) 2.2 $12M 136k 85.42
Ishares Tr Russell 3000 Etf Etf (IWV) 2.0 $11M 39k 277.50
Vanguard Index Fds Large Cap Etf Etf (VV) 2.0 $11M 48k 221.03
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.9 $9.8M 92k 106.98
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 1.8 $9.5M 193k 49.46
Ishares Tr S&p 100 Etf Etf (OEF) 1.7 $8.8M 40k 219.13
TJX Companies (TJX) 1.4 $7.6M 100k 75.92
Ishares Tr Core Msci Eafe Etf (IEFA) 1.2 $6.1M 82k 74.65
Ishares Tr Rus 1000 Etf Etf (IWB) 1.0 $5.1M 19k 264.44
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.8 $4.1M 106k 38.87
Blackstone Mtg Tr (BXMT) 0.7 $3.8M 123k 30.62
Kkr Real Estate Finance Trust (KREF) 0.7 $3.7M 178k 20.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.0M 16k 182.89
Ishares Tr Core Msci Total Etf (IXUS) 0.5 $2.7M 38k 70.94
Ishares Tr Msci Eafe Etf Etf (EFA) 0.5 $2.6M 33k 78.69
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.5 $2.5M 85k 29.62
Vanguard Index Fds Small Cp Etf Etf (VB) 0.5 $2.5M 11k 225.99
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.4 $2.3M 5.3k 436.61
Microsoft Corporation (MSFT) 0.4 $2.3M 6.7k 336.27
Ishares Inc Core Msci Emkt Etf (IEMG) 0.4 $2.1M 36k 59.85
Apple (AAPL) 0.4 $1.9M 11k 177.55
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.7M 3.6k 477.03
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.3 $1.7M 11k 156.60
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.3 $1.6M 32k 50.47
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.3 $1.3M 16k 82.69
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $1.3M 8.9k 140.87
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.2 $1.2M 12k 101.53
Pfizer (PFE) 0.2 $1.0M 17k 59.03
McDonald's Corporation (MCD) 0.2 $973k 3.6k 267.97
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.2 $962k 17k 58.45
Invesco Qqq Tr Etf (QQQ) 0.2 $906k 2.3k 397.89
Waste Management (WM) 0.2 $840k 5.0k 167.00
International Business Machines (IBM) 0.2 $832k 6.2k 133.68
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $822k 11k 77.10
3M Company (MMM) 0.1 $786k 4.4k 177.67
United Parcel Service (UPS) 0.1 $735k 3.4k 214.22
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $686k 14k 48.84
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $679k 4.0k 167.82
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.1 $654k 5.7k 114.50
Verizon Communications (VZ) 0.1 $633k 12k 51.94
Amazon (AMZN) 0.1 $614k 184.00 3336.96
Nextera Energy (NEE) 0.1 $605k 6.5k 93.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $544k 54k 10.07
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $515k 994.00 518.11
Alphabet Inc Class C cs (GOOG) 0.1 $498k 172.00 2895.35
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $478k 9.5k 50.09
Duke Energy (DUK) 0.1 $464k 4.4k 105.00
Ishares Tr Core S&p Vlu Etf Etf (IUSV) 0.1 $448k 5.9k 76.40
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $443k 5.3k 83.65
Ishares Rus Mid Cap Etf (IWR) 0.1 $437k 5.3k 83.05
Accenture (ACN) 0.1 $424k 1.0k 414.87
Merck & Co (MRK) 0.1 $386k 5.0k 76.54
Invesco Activly Mangd Etc Fd Optimum Yield Etf (PDBC) 0.1 $381k 27k 14.05
Vanguard Intl Equity Index Etf (VSS) 0.1 $369k 2.8k 133.94
Qualcomm (QCOM) 0.1 $366k 2.0k 183.00
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.1 $358k 6.8k 52.65
Oracle Corporation (ORCL) 0.1 $340k 3.9k 87.18
Exxon Mobil Corporation (XOM) 0.1 $337k 5.5k 61.18
CVS Caremark Corporation (CVS) 0.1 $330k 3.2k 103.12
Tanger Factory Outlet Centers (SKT) 0.1 $308k 16k 19.25
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $304k 1.2k 254.82
Arthur J. Gallagher & Co. (AJG) 0.1 $300k 1.8k 169.59
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $290k 5.2k 55.52
Cisco Systems (CSCO) 0.1 $285k 4.5k 63.38
Ishares Ibonds Dec25 Etf (IBDQ) 0.1 $280k 11k 26.45
Johnson & Johnson (JNJ) 0.1 $279k 1.6k 171.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $270k 10k 25.95
JPMorgan Chase & Co. (JPM) 0.1 $270k 1.7k 158.45
Procter & Gamble Company (PG) 0.1 $268k 1.6k 163.41
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $264k 1.4k 191.86
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.0 $263k 10k 26.03
Ishares Tr Etf (IBDS) 0.0 $260k 9.8k 26.59
Flexshares Tr Ibds Dec28 Etf Etf (IBDT) 0.0 $257k 9.1k 28.25
Ishares Tr Ibonds Dec 2023 Etf 0.0 $254k 9.9k 25.66
Ishares Tr Etf 0.0 $250k 9.9k 25.16
Citigroup (C) 0.0 $248k 4.1k 60.30
Automatic Data Processing (ADP) 0.0 $247k 1.0k 247.00
PNC Financial Services (PNC) 0.0 $241k 1.2k 200.83
Enbridge (ENB) 0.0 $236k 6.0k 39.04
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $233k 6.4k 36.45
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $230k 1.7k 138.64
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $211k 1.8k 114.99
FedEx Corporation (FDX) 0.0 $207k 800.00 258.75
Vanguard Mun Bd Fds Etf (VTEB) 0.0 $204k 3.7k 54.78
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $201k 1.6k 129.01
Facebook Inc cl a (META) 0.0 $201k 597.00 336.68
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $197k 2.4k 80.64
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $197k 2.2k 90.04
Servicenow (NOW) 0.0 $194k 299.00 648.83
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.0 $191k 1.9k 100.90
Altria (MO) 0.0 $190k 4.0k 47.32
Dimensional Etf Trust Us Core Equity Etf (DFAC) 0.0 $188k 6.5k 29.03
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $186k 835.00 222.75
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $170k 5.2k 32.79
Corning Incorporated (GLW) 0.0 $164k 4.4k 37.27
Pepsi (PEP) 0.0 $162k 930.00 174.19
Lululemon Athletica (LULU) 0.0 $160k 410.00 390.24
Alphabet Inc Class A cs (GOOGL) 0.0 $151k 52.00 2903.85
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $151k 880.00 171.59
General Motors Company (GM) 0.0 $147k 2.5k 58.80
Corteva (CTVA) 0.0 $142k 3.0k 47.33
Philip Morris International (PM) 0.0 $141k 1.5k 95.14
Bed Bath & Beyond 0.0 $140k 9.6k 14.58
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $131k 2.1k 62.03
T. Rowe Price (TROW) 0.0 $130k 660.00 196.97
Vanguard World Fds Mega Cap Index Etf (MGC) 0.0 $130k 775.00 167.74
MasterCard Incorporated (MA) 0.0 $120k 333.00 360.36
Dimensional Etf Trust World Ex Us Core Etf (DFAX) 0.0 $119k 4.5k 26.21
Tesla Motors (TSLA) 0.0 $117k 111.00 1054.05
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.0 $116k 2.8k 41.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $116k 361.00 321.33
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.0 $114k 3.4k 33.58
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $113k 681.00 165.93
Home Depot (HD) 0.0 $110k 264.00 416.67
Flexshares Tr Eafe Grwth Etf Etf (EFG) 0.0 $110k 1.0k 110.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $102k 1.5k 67.73
Sempra Energy (SRE) 0.0 $91k 691.00 131.69
Vanguard World Fds Energy Etf (VDE) 0.0 $88k 1.1k 77.95
Invesco S&p500 Low Vol Etf (SPLV) 0.0 $84k 1.2k 68.29
Nucor Corporation (NUE) 0.0 $82k 717.00 114.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $78k 354.00 220.34
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $75k 265.00 283.02
PPG Industries (PPG) 0.0 $74k 430.00 172.09
Abbvie (ABBV) 0.0 $70k 516.00 135.66
L.B. Foster Company (FSTR) 0.0 $69k 5.0k 13.80
Lowe's Companies (LOW) 0.0 $67k 258.00 259.69
Diageo Adr (DEO) 0.0 $67k 1.2k 54.47
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $66k 323.00 204.33
Etsy (ETSY) 0.0 $66k 300.00 220.00
Vanguard Intl Equity Index Tt Wrld St Etf Etf (VT) 0.0 $66k 612.00 107.84
Goldman Sach Tr Equity Etf (GSLC) 0.0 $64k 677.00 94.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $61k 526.00 115.97
Boeing Company (BA) 0.0 $61k 301.00 202.66
Bank of America Corporation (BAC) 0.0 $60k 1.3k 44.64
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $59k 200.00 295.00
Micron Technology (MU) 0.0 $59k 634.00 93.06
Cleveland-cliffs (CLF) 0.0 $56k 2.6k 21.89
Steel Dynamics (STLD) 0.0 $54k 868.00 62.21
Broadridge Financial Solutions (BR) 0.0 $54k 295.00 183.05
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $53k 250.00 212.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $53k 3.5k 15.24
Dow (DOW) 0.0 $52k 916.00 56.77
Eaton (ETN) 0.0 $52k 300.00 173.33
Celanese Corporation (CE) 0.0 $52k 310.00 167.74
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $51k 582.00 87.63
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $51k 420.00 121.43
Veeva Sys Inc cl a (VEEV) 0.0 $51k 201.00 253.73
Visa (V) 0.0 $49k 224.00 218.75
Thermo Fisher Scientific (TMO) 0.0 $47k 71.00 661.97
Burlington Stores (BURL) 0.0 $42k 143.00 293.71
Paycom Software (PAYC) 0.0 $42k 102.00 411.76
Citrix Systems 0.0 $41k 435.00 94.25
Chevron Corporation (CVX) 0.0 $41k 352.00 116.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k 155.00 264.52
Novartis A G Adr (NVS) 0.0 $39k 441.00 88.44
Msa Safety Inc equity (MSA) 0.0 $38k 250.00 152.00
Glaxosmithkline Adr 0.0 $38k 857.00 44.34
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 0.0 $37k 930.00 39.78
Vanguard World Fds Financials Etf (VFH) 0.0 $36k 369.00 97.56
Microchip Technology (MCHP) 0.0 $36k 408.00 88.24
Schlumberger (SLB) 0.0 $36k 1.2k 30.00
First Republic Bank/san F (FRCB) 0.0 $35k 170.00 205.88
Adobe Systems Incorporated (ADBE) 0.0 $35k 61.00 573.77
Marathon Petroleum Corp (MPC) 0.0 $32k 500.00 64.00
BlackRock (BLK) 0.0 $32k 35.00 914.29
Hanesbrands (HBI) 0.0 $32k 1.9k 16.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.1k 15.40
Fortinet (FTNT) 0.0 $30k 83.00 361.45
Astrazeneca Adr (AZN) 0.0 $30k 520.00 57.69
Invesco Solar Etf (TAN) 0.0 $29k 374.00 77.54
Pear Therapeutics (PEARQ) 0.0 $28k 4.5k 6.22
Spdr Gold Trust Etf (GLD) 0.0 $28k 166.00 168.67
UnitedHealth (UNH) 0.0 $28k 55.00 509.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $27k 1.8k 15.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 909.00 29.70
Thomson Reuters Corp 0.0 $27k 223.00 121.08
Unilever Adr (UL) 0.0 $26k 480.00 54.17
BlackRock MuniHoldings Fund (MHD) 0.0 $26k 1.6k 16.73
Ishares Gold Trust Etf (IAU) 0.0 $25k 729.00 34.29
Union Pacific Corporation (UNP) 0.0 $25k 101.00 247.52
Campbell Soup Company (CPB) 0.0 $25k 579.00 43.18
Intel Corporation (INTC) 0.0 $25k 491.00 50.92
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 0.0 $25k 307.00 81.43
Novo-nordisk A S Adr (NVO) 0.0 $24k 211.00 113.74
Cognizant Technology Solutions (CTSH) 0.0 $24k 270.00 88.89
Booking Holdings (BKNG) 0.0 $24k 10.00 2400.00
Five Below (FIVE) 0.0 $24k 118.00 203.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 559.00 42.93
Vanguard Index Value Etf (VTV) 0.0 $24k 162.00 148.15
Delta Air Lines (DAL) 0.0 $23k 591.00 38.92
MarketAxess Holdings (MKTX) 0.0 $23k 55.00 418.18
Kyndryl Holdings Ord Wi (KD) 0.0 $23k 1.3k 18.31
Becton, Dickinson and (BDX) 0.0 $23k 93.00 247.31
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $22k 389.00 56.56
Kimberly-Clark Corporation (KMB) 0.0 $22k 151.00 145.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 1.8k 12.09
Canadian Pacific Railway 0.0 $21k 288.00 72.92
Paylocity Holding Corporation (PCTY) 0.0 $21k 89.00 235.96
Northrop Grumman Corporation (NOC) 0.0 $21k 54.00 388.89
Monolithic Power Systems (MPWR) 0.0 $21k 43.00 488.37
Ameriprise Financial (AMP) 0.0 $21k 69.00 304.35
Paypal Holdings (PYPL) 0.0 $20k 107.00 186.92
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.3k 15.55
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $20k 500.00 40.00
General Electric (GE) 0.0 $19k 199.00 95.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19k 42.00 452.38
American Water Works (AWK) 0.0 $19k 100.00 190.00
Crown Castle Intl (CCI) 0.0 $19k 92.00 206.52
Nfj Dividend Interest (NFJ) 0.0 $19k 1.2k 15.66
Valero Energy Corporation (VLO) 0.0 $18k 242.00 74.38
American Electric Power Company (AEP) 0.0 $18k 200.00 90.00
Raytheon Technologies Corp (RTX) 0.0 $18k 209.00 86.12
Walgreen Boots Alliance (WBA) 0.0 $18k 348.00 51.72
At&t (T) 0.0 $17k 710.00 23.94
Wal-Mart Stores (WMT) 0.0 $17k 115.00 147.83
Cdk Global Inc equities 0.0 $17k 412.00 41.26
Us Silica Hldgs (SLCA) 0.0 $17k 1.8k 9.44
Bristol Myers Squibb (BMY) 0.0 $16k 260.00 61.54
Walt Disney Company (DIS) 0.0 $16k 105.00 152.38
Starbucks Corporation (SBUX) 0.0 $16k 138.00 115.94
Hdfc Bank Adr (HDB) 0.0 $16k 248.00 64.52
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $15k 1.5k 10.27
Discover Financial Services (DFS) 0.0 $15k 129.00 116.28
Allstate Corporation (ALL) 0.0 $15k 129.00 116.28
V.F. Corporation (VFC) 0.0 $15k 200.00 75.00
Hp (HPQ) 0.0 $15k 400.00 37.50
Kennametal (KMT) 0.0 $14k 400.00 35.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $14k 100.00 140.00
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $14k 455.00 30.77
Spirit Airlines (SAVE) 0.0 $14k 630.00 22.22
Ishares Tr 2 3 Yr Treas Bd Etf (SHY) 0.0 $13k 150.00 86.67
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.0 $13k 433.00 30.02
Seagen 0.0 $13k 85.00 152.94
Butterfly Networ (BFLY) 0.0 $13k 2.0k 6.50
Dollar Tree (DLTR) 0.0 $13k 95.00 136.84
Comcast Corporation (CMCSA) 0.0 $13k 254.00 51.18
Atmos Energy Corporation (ATO) 0.0 $13k 120.00 108.33
Chesapeake Utilities Corporation (CPK) 0.0 $13k 90.00 144.44
General Mills (GIS) 0.0 $13k 199.00 65.33
Norfolk Southern (NSC) 0.0 $12k 40.00 300.00
Biogen Idec (BIIB) 0.0 $12k 50.00 240.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $12k 257.00 46.69
Wells Fargo & Company (WFC) 0.0 $11k 220.00 50.00
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Quantumscape Corp (QS) 0.0 $11k 500.00 22.00
Intuitive Surgical (ISRG) 0.0 $10k 27.00 370.37
Phillips 66 (PSX) 0.0 $10k 142.00 70.42
salesforce (CRM) 0.0 $9.0k 34.00 264.71
Harley-Davidson (HOG) 0.0 $9.0k 240.00 37.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.0k 43.00 209.30
Invesco Exch Traded Fd Nasdaq 100 Etf Etf (QQQM) 0.0 $8.0k 47.00 170.21
Coca-Cola Company (KO) 0.0 $8.0k 128.00 62.50
Marathon Oil Corporation (MRO) 0.0 $8.0k 500.00 16.00
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $7.0k 110.00 63.64
Martin Marietta Materials (MLM) 0.0 $7.0k 15.00 466.67
Carrier Global Corporation (CARR) 0.0 $7.0k 128.00 54.69
Broadcom (AVGO) 0.0 $7.0k 11.00 636.36
Cibc Cad (CM) 0.0 $7.0k 57.00 122.81
Sony Corporation (SONY) 0.0 $7.0k 54.00 129.63
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $7.0k 62.00 112.90
Novocure Etf (NVCR) 0.0 $6.0k 74.00 81.08
stock 0.0 $6.0k 49.00 122.45
Southern Company (SO) 0.0 $6.0k 92.00 65.22
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $6.0k 65.00 92.31
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 64.00 93.75
Global Payments (GPN) 0.0 $6.0k 45.00 133.33
National Grid Adr (NGG) 0.0 $5.0k 75.00 66.67
Dominion Resources (D) 0.0 $5.0k 59.00 84.75
Alibaba Group Hldg Adr (BABA) 0.0 $5.0k 43.00 116.28
NVIDIA Corporation (NVDA) 0.0 $5.0k 16.00 312.50
Cheniere Energy (LNG) 0.0 $5.0k 50.00 100.00
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $5.0k 50.00 100.00
Fuelcell Energy (FCEL) 0.0 $5.0k 1.0k 5.00
Lam Research Corporation (LRCX) 0.0 $5.0k 7.00 714.29
Abbott Laboratories (ABT) 0.0 $5.0k 34.00 147.06
Barclays Bank Plc Djubs Cmdt Etn36 Etf (DJP) 0.0 $4.0k 150.00 26.67
Medtronic (MDT) 0.0 $4.0k 38.00 105.26
Honeywell International (HON) 0.0 $4.0k 21.00 190.48
Netflix (NFLX) 0.0 $4.0k 6.00 666.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0k 297.00 13.47
Plug Power (PLUG) 0.0 $4.0k 135.00 29.63
U.S. Bancorp (USB) 0.0 $3.0k 47.00 63.83
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
S&p Global (SPGI) 0.0 $3.0k 7.00 428.57
Equity Lifestyle Properties (ELS) 0.0 $3.0k 36.00 83.33
Truist Financial Corp equities (TFC) 0.0 $3.0k 56.00 53.57
Regions Financial Corporation (RF) 0.0 $3.0k 124.00 24.19
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $2.0k 299.00 6.69
Vodafone Group Adr (VOD) 0.0 $2.0k 131.00 15.27
FirstEnergy (FE) 0.0 $2.0k 37.00 54.05
Public Service Enterprise (PEG) 0.0 $2.0k 30.00 66.67
Digital Realty Trust (DLR) 0.0 $2.0k 13.00 153.85
Silvergate Cap Corp Cl A (SICP) 0.0 $2.0k 13.00 153.85
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
Danaher Corporation (DHR) 0.0 $2.0k 5.00 400.00
Coinbase Global (COIN) 0.0 $2.0k 8.00 250.00
Nike (NKE) 0.0 $2.0k 9.00 222.22
Parker-Hannifin Corporation (PH) 0.0 $2.0k 6.00 333.33
Ishares Msci World Etf Etf (URTH) 0.0 $2.0k 14.00 142.86
Suncor Energy (SU) 0.0 $2.0k 85.00 23.53
Federated Investors (FHI) 0.0 $2.0k 55.00 36.36
Williams Companies (WMB) 0.0 $2.0k 74.00 27.03
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 60.00 16.67
Dxc Technology (DXC) 0.0 $1.0k 34.00 29.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k 44.00 22.73
Fidelity Covington Trust Msci Rl Etf (FREL) 0.0 $1.0k 23.00 43.48
Kontoor Brands (KTB) 0.0 $1.0k 28.00 35.71
Organon & Co (OGN) 0.0 $1.0k 19.00 52.63
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
Marriott International (MAR) 0.0 $1.0k 4.00 250.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Asml Holding (ASML) 0.0 $1.0k 1.00 1000.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Rockwell Automation (ROK) 0.0 $999.999900 3.00 333.33
Intercontinental Exchange (ICE) 0.0 $999.999900 9.00 111.11
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $999.999600 12.00 83.33
Callon Petroleum (CPE) 0.0 $999.999500 17.00 58.82
Viatris (VTRS) 0.0 $999.999500 85.00 11.76
Mattel (MAT) 0.0 $999.999000 30.00 33.33
Oge Energy Corp (OGE) 0.0 $999.999000 37.00 27.03
Hasbro (HAS) 0.0 $0 4.00 0.00
Ford Motor Company (F) 0.0 $0 2.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 0.00
Fiserv (FI) 0.0 $0 3.00 0.00
Activision Blizzard 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $0 22.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 5.00 0.00
Cronos Group (CRON) 0.0 $0 12.00 0.00
Sea Adr (SE) 0.0 $0 1.00 0.00
Ageagle Aerial Sys 0.0 $0 5.00 0.00
Nio Adr (NIO) 0.0 $0 5.00 0.00
Ark Etf Tr Fintech Innova Etf (ARKF) 0.0 $0 6.00 0.00
Uber Technologies (UBER) 0.0 $0 3.00 0.00
Sundial Growers 0.0 $0 40.00 0.00
Global X Fds Cannabis Etf Etf 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 44.00 0.00
Nikola Corp (NKLA) 0.0 $0 1.00 0.00
Li Auto Adr (LI) 0.0 $0 4.00 0.00
Palantir Technologies (PLTR) 0.0 $0 5.00 0.00
Bridgetown Holdings 0.0 $0 1.00 0.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 2.00 0.00
Forest Road Acquisition Cor 0.0 $0 13.00 0.00
Naked Brand Group Limited Ord 0.0 $0 2.00 0.00