Roble, Belko & Company

Roble, Belko & Company as of June 30, 2022

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 339 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 13.2 $58M 308k 188.62
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 7.7 $34M 657k 51.61
Vanguard Intl Equity Index Allwrld Ex Us Etf (VEU) 5.5 $24M 482k 49.96
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 4.4 $19M 383k 50.04
Spdr Series Trust S&p Divid Etf (SDY) 4.2 $19M 157k 118.69
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf (VEA) 4.1 $18M 448k 40.80
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 4.0 $18M 172k 101.70
Spdr S&p 500 Etf Tr Etf (SPY) 3.7 $16M 44k 377.24
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 3.6 $16M 358k 44.19
Vanguard Bd Index Fds Etf (VUSB) 3.6 $16M 319k 49.20
Select Sector Spdr Tr Technology Etf (XLK) 3.3 $15M 115k 127.12
Vanguard Whitehall Fds Etf (VIGI) 2.8 $12M 181k 68.61
Vanguard Index Fds Reit Etf Etf (VNQ) 2.8 $12M 134k 91.11
Vanguard Malvern Fds Etf (VTIP) 2.7 $12M 236k 50.12
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 2.6 $12M 53k 218.69
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.5 $11M 226k 49.26
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 2.2 $9.5M 229k 41.65
Vanguard Index Fds Large Cap Etf Etf (VV) 2.1 $9.2M 53k 172.35
Ishares Tr Russell 3000 Etf Etf (IWV) 1.9 $8.4M 39k 217.38
Ishares Tr S&p 100 Etf Etf (OEF) 1.6 $6.8M 40k 172.46
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.5 $6.6M 79k 83.78
TJX Companies (TJX) 1.3 $5.6M 100k 55.85
Blackstone Mtg Tr (BXMT) 1.2 $5.3M 193k 27.67
Kkr Real Estate Finance Trust (KREF) 1.1 $5.0M 288k 17.45
Ishares Tr Core Msci Eafe Etf (IEFA) 0.9 $4.1M 70k 58.85
Ishares Tr Rus 1000 Etf Etf (IWB) 0.9 $3.8M 18k 207.78
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.8 $3.7M 40k 92.40
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.7 $3.2M 103k 31.45
Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $2.6M 15k 176.13
Ishares Tr Msci Eafe Etf Etf (EFA) 0.5 $2.1M 33k 62.50
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.5 $2.1M 81k 25.38
Ishares Tr Core Msci Total Etf (IXUS) 0.5 $2.0M 35k 57.02
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.4 $1.8M 5.3k 346.83
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.4 $1.8M 36k 50.08
Ares Coml Real Estate (ACRE) 0.4 $1.7M 142k 12.23
Microsoft Corporation (MSFT) 0.4 $1.7M 6.6k 256.89
Ishares Inc Core Msci Emkt Etf (IEMG) 0.4 $1.6M 33k 49.04
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.6M 152k 10.44
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.3 $1.5M 11k 137.41
Apple (AAPL) 0.3 $1.4M 10k 136.68
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.3 $1.4M 23k 58.88
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.4M 3.6k 379.23
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.3 $1.3M 25k 49.71
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.3 $1.1M 16k 69.21
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.1M 21k 53.40
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $1.0M 8.0k 128.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 7.7k 131.05
Pfizer (PFE) 0.2 $913k 17k 52.40
McDonald's Corporation (MCD) 0.2 $896k 3.6k 246.76
Waste Management (WM) 0.2 $770k 5.0k 153.08
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $730k 10k 72.20
United Parcel Service (UPS) 0.1 $629k 3.4k 182.64
Invesco Qqq Tr Etf (QQQ) 0.1 $607k 2.2k 280.50
Verizon Communications (VZ) 0.1 $592k 12k 50.71
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $587k 4.0k 145.08
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $563k 14k 40.09
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.1 $531k 11k 46.45
Exxon Mobil Corporation (XOM) 0.1 $485k 5.7k 85.69
Marsh & McLennan Companies (MMC) 0.1 $478k 3.1k 155.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $477k 54k 8.83
Duke Energy (DUK) 0.1 $468k 4.4k 107.24
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.1 $460k 4.6k 99.10
Nextera Energy (NEE) 0.1 $455k 5.9k 77.43
Merck & Co (MRK) 0.1 $453k 5.0k 91.26
Berkshire Hathaway (BRK.B) 0.1 $441k 1.6k 272.73
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $411k 994.00 413.48
Ishares Tr Core S&p Vlu Etf Etf (IUSV) 0.1 $392k 5.9k 66.85
Amazon (AMZN) 0.1 $390k 3.7k 106.09
Alphabet Inc Class C cs (GOOG) 0.1 $376k 172.00 2186.05
Ishares Rus Mid Cap Etf (IWR) 0.1 $340k 5.3k 64.61
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $320k 5.3k 60.42
Ishares Tr Etf 0.1 $297k 12k 25.01
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.1 $286k 14k 21.07
Vanguard Intl Equity Index Etf (VSS) 0.1 $284k 2.8k 103.09
Accenture (ACN) 0.1 $282k 1.0k 277.83
CVS Caremark Corporation (CVS) 0.1 $278k 3.0k 92.67
International Business Machines (IBM) 0.1 $272k 1.9k 141.37
Ishares Ibonds Dec25 Etf (IBDQ) 0.1 $261k 11k 24.66
Oracle Corporation (ORCL) 0.1 $259k 3.7k 70.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $258k 10k 24.79
Enbridge (ENB) 0.1 $249k 5.9k 42.27
Ishares Tr Ibonds Dec 2023 Etf 0.1 $248k 9.9k 25.06
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $240k 10k 23.75
Procter & Gamble Company (PG) 0.1 $236k 1.6k 143.64
Johnson & Johnson (JNJ) 0.1 $236k 1.3k 177.44
Vanguard World Fds Mega Cap Index Etf (MGC) 0.1 $236k 1.8k 132.06
Qualcomm (QCOM) 0.1 $235k 1.8k 127.58
Ishares Tr Etf (IBDS) 0.1 $233k 9.8k 23.83
Arthur J. Gallagher & Co. (AJG) 0.1 $232k 1.4k 162.81
Tanger Factory Outlet Centers (SKT) 0.1 $228k 16k 14.25
Flexshares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $227k 9.1k 24.96
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $211k 1.4k 153.34
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $209k 1.2k 175.19
Cisco Systems (CSCO) 0.0 $197k 4.6k 42.62
Automatic Data Processing (ADP) 0.0 $190k 906.00 209.71
PNC Financial Services (PNC) 0.0 $189k 1.2k 157.50
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $184k 6.4k 28.79
Citigroup (C) 0.0 $184k 4.0k 46.00
FedEx Corporation (FDX) 0.0 $181k 800.00 226.25
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $178k 2.5k 71.69
JPMorgan Chase & Co. (JPM) 0.0 $169k 1.5k 112.37
Wisdomtree Tr Us Ai Enhanced Etf (AIVL) 0.0 $168k 1.9k 88.75
Corteva (CTVA) 0.0 $162k 3.0k 54.00
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $154k 3.4k 44.95
Dimensional Etf Trust Us Core Equity Etf (DFAC) 0.0 $151k 6.5k 23.31
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $150k 2.2k 68.56
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $150k 5.2k 28.94
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $150k 1.4k 105.63
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $147k 1.8k 80.11
Servicenow (NOW) 0.0 $142k 299.00 474.92
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $141k 835.00 168.86
3M Company (MMM) 0.0 $141k 1.1k 129.36
Corning Incorporated (GLW) 0.0 $139k 4.4k 31.59
Philip Morris International (PM) 0.0 $138k 1.4k 98.57
Altria (MO) 0.0 $135k 3.2k 41.78
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $126k 880.00 143.18
Alphabet Inc Class A cs (GOOGL) 0.0 $118k 54.00 2185.19
Tesla Motors (TSLA) 0.0 $114k 169.00 674.56
Lululemon Athletica (LULU) 0.0 $112k 410.00 273.17
Vanguard World Fds Energy Etf (VDE) 0.0 $112k 1.1k 99.20
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $107k 2.2k 49.26
MasterCard Incorporated (MA) 0.0 $105k 333.00 315.32
Sempra Energy (SRE) 0.0 $104k 691.00 150.51
Pepsi (PEP) 0.0 $100k 600.00 166.67
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $98k 435.00 225.29
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.0 $97k 2.8k 34.62
Dimensional Etf Trust World Ex Us Core Etf (DFAX) 0.0 $97k 4.5k 21.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 342.00 280.70
Facebook Inc cl a (META) 0.0 $94k 580.00 162.07
Goldman Sach Tr Equity Etf (GSLC) 0.0 $94k 1.2k 75.26
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $93k 681.00 136.56
Ishares Tr National Mun Etf (MUB) 0.0 $89k 837.00 106.33
General Motors Company (GM) 0.0 $79k 2.5k 31.60
Invesco S&p500 Low Vol Etf (SPLV) 0.0 $76k 1.2k 61.79
T. Rowe Price (TROW) 0.0 $75k 660.00 113.64
UnitedHealth (UNH) 0.0 $75k 146.00 513.70
Abbvie (ABBV) 0.0 $73k 474.00 154.01
Home Depot (HD) 0.0 $72k 264.00 272.73
Thermo Fisher Scientific (TMO) 0.0 $66k 121.00 545.45
L.B. Foster Company (FSTR) 0.0 $64k 5.0k 12.80
Nucor Corporation (NUE) 0.0 $62k 592.00 104.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $60k 577.00 103.99
Steel Dynamics (STLD) 0.0 $58k 875.00 66.29
Union Pacific Corporation (UNP) 0.0 $56k 264.00 212.12
Diageo Adr (DEO) 0.0 $53k 1.2k 43.09
Vanguard Intl Equity Index Tt Wrld St Etf Etf (VT) 0.0 $52k 612.00 84.97
Bed Bath & Beyond 0.0 $48k 9.6k 5.00
Boeing Company (BA) 0.0 $47k 345.00 136.23
Dow (DOW) 0.0 $47k 916.00 51.31
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $44k 323.00 136.22
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $43k 250.00 172.00
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $43k 650.00 66.15
Schlumberger (SLB) 0.0 $43k 1.2k 35.83
Bank of America Corporation (BAC) 0.0 $42k 1.4k 31.09
Broadridge Financial Solutions (BR) 0.0 $42k 295.00 142.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 526.00 79.85
Chevron Corporation (CVX) 0.0 $42k 289.00 145.33
Citrix Systems 0.0 $42k 435.00 96.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $41k 3.5k 11.79
Visa (V) 0.0 $41k 210.00 195.24
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $41k 200.00 205.00
At&t (T) 0.0 $40k 1.9k 20.81
Veeva Sys Inc cl a (VEEV) 0.0 $40k 201.00 199.00
PPG Industries (PPG) 0.0 $40k 350.00 114.29
Cleveland-cliffs (CLF) 0.0 $39k 2.6k 15.25
Micron Technology (MU) 0.0 $38k 679.00 55.96
Eaton (ETN) 0.0 $38k 300.00 126.67
Novartis A G Adr (NVS) 0.0 $37k 436.00 84.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 155.00 238.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $36k 3.4k 10.48
Celanese Corporation (CE) 0.0 $36k 310.00 116.13
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $34k 420.00 80.95
Astrazeneca Adr (AZN) 0.0 $34k 520.00 65.38
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 0.0 $32k 930.00 34.41
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.0 $30k 1.3k 23.31
Paycom Software (PAYC) 0.0 $29k 102.00 284.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $29k 1.1k 26.22
Spdr Gold Trust Etf (GLD) 0.0 $28k 166.00 168.67
Campbell Soup Company (CPB) 0.0 $28k 579.00 48.36
Invesco Solar Etf (TAN) 0.0 $27k 374.00 72.19
Northrop Grumman Corporation (NOC) 0.0 $26k 54.00 481.48
Ishares Gold Trust Etf (IAU) 0.0 $25k 729.00 34.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $25k 111.00 225.23
First Republic Bank/san F (FRCB) 0.0 $25k 170.00 147.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.1k 11.55
Novo-nordisk A S Adr (NVO) 0.0 $24k 211.00 113.74
Microchip Technology (MCHP) 0.0 $24k 408.00 58.82
Fortinet (FTNT) 0.0 $23k 415.00 55.42
Becton, Dickinson and (BDX) 0.0 $23k 93.00 247.31
Thomson Reuters Corp 0.0 $23k 223.00 103.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 559.00 39.36
Etsy (ETSY) 0.0 $22k 300.00 73.33
Unilever Adr (UL) 0.0 $22k 480.00 45.83
Us Silica Hldgs (SLCA) 0.0 $21k 1.8k 11.67
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $21k 293.00 71.67
Adobe Systems Incorporated (ADBE) 0.0 $21k 57.00 368.42
BlackRock (BLK) 0.0 $21k 35.00 600.00
Vanguard Index Value Etf (VTV) 0.0 $21k 162.00 129.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21k 1.8k 11.87
Bristol Myers Squibb (BMY) 0.0 $20k 260.00 76.92
Cme (CME) 0.0 $20k 100.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 151.00 132.45
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.6k 12.87
Valero Energy Corporation (VLO) 0.0 $19k 180.00 105.56
Vanguard World Fds Financials Etf (VFH) 0.0 $19k 241.00 78.84
American Electric Power Company (AEP) 0.0 $19k 200.00 95.00
Burlington Stores (BURL) 0.0 $19k 143.00 132.87
Hanesbrands (HBI) 0.0 $19k 1.9k 10.05
Cognizant Technology Solutions (CTSH) 0.0 $18k 270.00 66.67
NVIDIA Corporation (NVDA) 0.0 $18k 122.00 147.54
Intel Corporation (INTC) 0.0 $18k 480.00 37.50
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $18k 196.00 91.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.8k 9.89
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Delta Air Lines (DAL) 0.0 $17k 591.00 28.76
Monster Beverage Corp (MNST) 0.0 $17k 180.00 94.44
Plug Power (PLUG) 0.0 $17k 1.0k 16.43
Ameriprise Financial (AMP) 0.0 $16k 69.00 231.88
Paylocity Holding Corporation (PCTY) 0.0 $16k 89.00 179.78
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $16k 504.00 31.75
Seagen 0.0 $15k 85.00 176.47
American Water Works (AWK) 0.0 $15k 100.00 150.00
Spirit Airlines (SAVE) 0.0 $15k 630.00 23.81
MarketAxess Holdings (MKTX) 0.0 $14k 55.00 254.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 42.00 333.33
Hdfc Bank Adr (HDB) 0.0 $14k 248.00 56.45
Wal-Mart Stores (WMT) 0.0 $14k 115.00 121.74
Comcast Corporation (CMCSA) 0.0 $14k 364.00 38.46
Nfj Dividend Interest (NFJ) 0.0 $14k 1.2k 11.54
Five Below (FIVE) 0.0 $13k 118.00 110.17
Hp (HPQ) 0.0 $13k 400.00 32.50
Atmos Energy Corporation (ATO) 0.0 $13k 120.00 108.33
Walgreen Boots Alliance (WBA) 0.0 $13k 348.00 37.36
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $13k 1.5k 8.90
Discover Financial Services (DFS) 0.0 $12k 129.00 93.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 121.00 99.17
Crown Castle Intl (CCI) 0.0 $12k 72.00 166.67
Chesapeake Utilities Corporation (CPK) 0.0 $12k 90.00 133.33
Starbucks Corporation (SBUX) 0.0 $11k 139.00 79.14
MFS Municipal Income Trust (MFM) 0.0 $11k 2.1k 5.21
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.3k 7.62
Biogen Idec (BIIB) 0.0 $10k 50.00 200.00
Walt Disney Company (DIS) 0.0 $10k 106.00 94.34
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $9.0k 257.00 35.02
Phillips 66 (PSX) 0.0 $9.0k 110.00 81.82
Norfolk Southern (NSC) 0.0 $9.0k 40.00 225.00
Kennametal (KMT) 0.0 $9.0k 400.00 22.50
Advanced Micro Devices (AMD) 0.0 $8.0k 102.00 78.43
Dollar Tree (DLTR) 0.0 $8.0k 52.00 153.85
Raytheon Technologies Corp (RTX) 0.0 $8.0k 81.00 98.77
Prudential Financial (PRU) 0.0 $8.0k 85.00 94.12
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.0 $8.0k 260.00 30.77
Pear Therapeutics (PEARQ) 0.0 $7.0k 4.5k 1.55
Paypal Holdings (PYPL) 0.0 $7.0k 107.00 65.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.0k 43.00 162.79
Cheniere Energy (LNG) 0.0 $7.0k 50.00 140.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 114.00 52.63
Msa Safety Inc equity (MSA) 0.0 $6.0k 50.00 120.00
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.0 $6.0k 100.00 60.00
Butterfly Networ (BFLY) 0.0 $6.0k 2.0k 3.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 481.00 12.47
Alibaba Group Hldg Adr (BABA) 0.0 $5.0k 43.00 116.28
Intuitive Surgical (ISRG) 0.0 $5.0k 27.00 185.19
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 400.00 12.50
Global Payments (GPN) 0.0 $5.0k 45.00 111.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 492.00 10.16
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $5.0k 110.00 45.45
stock 0.0 $4.0k 49.00 81.63
Abbott Laboratories (ABT) 0.0 $4.0k 38.00 105.26
Sony Corporation (SONY) 0.0 $4.0k 54.00 74.07
salesforce (CRM) 0.0 $4.0k 26.00 153.85
Martin Marietta Materials (MLM) 0.0 $4.0k 15.00 266.67
Fuelcell Energy (FCEL) 0.0 $4.0k 1.0k 4.00
Quantumscape Corp (QS) 0.0 $4.0k 500.00 8.00
Danaher Corporation (DHR) 0.0 $4.0k 17.00 235.29
Morgan Stanley (MS) 0.0 $4.0k 48.00 83.33
Kyndryl Holdings Ord Wi (KD) 0.0 $4.0k 360.00 11.11
Wells Fargo & Company (WFC) 0.0 $3.0k 87.00 34.48
Kraft Heinz (KHC) 0.0 $3.0k 69.00 43.48
Ford Motor Company (F) 0.0 $3.0k 275.00 10.91
Honeywell International (HON) 0.0 $3.0k 15.00 200.00
Warner Bros. Discovery (WBD) 0.0 $3.0k 192.00 15.62
Lam Research Corporation (LRCX) 0.0 $3.0k 7.00 428.57
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 271.00 11.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 297.00 10.10
Keysight Technologies (KEYS) 0.0 $2.0k 13.00 153.85
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 40.00 50.00
Netflix (NFLX) 0.0 $2.0k 9.00 222.22
General Electric (GE) 0.0 $2.0k 24.00 83.33
ON Semiconductor (ON) 0.0 $2.0k 42.00 47.62
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 60.00 16.67
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
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $1.0k 15.00 66.67
Ishares Msci World Etf Etf (URTH) 0.0 $1.0k 14.00 71.43
Organon & Co (OGN) 0.0 $1.0k 19.00 52.63
Silvergate Cap Corp Cl A (SICP) 0.0 $1.0k 13.00 76.92
Marriott International (MAR) 0.0 $1.0k 4.00 250.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Novocure Etf (NVCR) 0.0 $1.0k 20.00 50.00
Smart Global Holdings (SGH) 0.0 $1.0k 80.00 12.50
Nike (NKE) 0.0 $999.999900 9.00 111.11
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Nasdaq 100 Etf Etf (QQQM) 0.0 $999.999600 12.00 83.33
Viatris (VTRS) 0.0 $999.999500 85.00 11.76
Mattel (MAT) 0.0 $999.999000 30.00 33.33
Diodes Incorporated (DIOD) 0.0 $999.999000 22.00 45.45
Oge Energy Corp (OGE) 0.0 $999.999000 37.00 27.03
Lithium Americas Corp 0.0 $999.999000 35.00 28.57
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $999.999000 37.00 27.03
Hasbro (HAS) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $0 15.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 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
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $0 1.00 0.00
Asml Holding (ASML) 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
Pangaea Logistics Solution L (PANL) 0.0 $0 10.00 0.00
Square Inc cl a (SQ) 0.0 $0 4.00 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
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
Coinbase Global (COIN) 0.0 $0 8.00 0.00
Embecta Corporation (EMBC) 0.0 $0 11.00 0.00