Roble, Belko & Company

Roble, Belko & Company as of Sept. 30, 2022

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 342 positions in its portfolio as reported in the September 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) 13.9 $57M 319k 179.47
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 6.3 $26M 566k 45.77
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf (VEA) 5.4 $22M 610k 36.36
Vanguard Intl Equity Index Allwrld Ex Us Etf (VEU) 5.2 $21M 483k 44.36
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 4.3 $18M 355k 50.01
Spdr Series Trust S&p Divid Etf (SDY) 4.2 $17M 157k 111.50
Spdr S&p 500 Etf Tr Etf (SPY) 3.8 $16M 43k 357.18
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 3.7 $15M 359k 41.99
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 3.6 $15M 158k 94.88
Select Sector Spdr Tr Technology Etf (XLK) 3.3 $14M 115k 118.78
Vanguard Index Fds Reit Etf Etf (VNQ) 2.8 $12M 144k 80.17
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 2.7 $11M 53k 210.40
Vanguard Malvern Fds Etf (VTIP) 2.7 $11M 233k 48.11
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 2.5 $10M 286k 36.49
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 2.5 $10M 174k 58.31
Vanguard Bd Index Fds Etf (VUSB) 2.3 $9.6M 197k 48.95
Vanguard Whitehall Fds Etf (VIGI) 2.2 $8.9M 144k 61.99
Vanguard Index Fds Large Cap Etf Etf (VV) 2.1 $8.5M 52k 163.57
Ishares Tr Russell 3000 Etf Etf (IWV) 1.9 $7.9M 38k 207.04
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.9 $7.7M 155k 49.26
Ishares Tr S&p 100 Etf Etf (OEF) 1.5 $6.3M 39k 162.50
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.5 $6.3M 79k 79.54
TJX Companies (TJX) 1.5 $6.2M 100k 62.12
Kkr Real Estate Finance Trust (KREF) 1.1 $4.7M 289k 16.25
Blackstone Mtg Tr (BXMT) 1.1 $4.5M 193k 23.34
Ishares Tr Rus 1000 Etf Etf (IWB) 0.9 $3.6M 18k 197.31
Ishares Tr Core Msci Eafe Etf (IEFA) 0.9 $3.6M 69k 52.67
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.8 $3.5M 40k 87.19
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.7 $2.8M 100k 28.13
Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $2.5M 15k 170.88
Ishares Tr Msci Eafe Etf Etf (EFA) 0.4 $1.9M 33k 56.00
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.4 $1.7M 78k 22.40
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.4 $1.7M 5.3k 328.31
Ishares Tr Core Msci Total Etf (IXUS) 0.4 $1.7M 33k 50.93
Microsoft Corporation (MSFT) 0.4 $1.5M 6.6k 232.97
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.4 $1.5M 30k 50.15
Ares Coml Real Estate (ACRE) 0.4 $1.5M 142k 10.45
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.3 $1.4M 11k 128.55
Apple (AAPL) 0.3 $1.4M 10k 138.25
Ishares Inc Core Msci Emkt Etf (IEMG) 0.3 $1.4M 32k 42.97
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.3M 152k 8.30
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.3M 3.5k 358.62
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.2 $999k 17k 57.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $977k 7.7k 127.13
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.2 $956k 16k 58.55
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $951k 7.9k 121.05
McDonald's Corporation (MCD) 0.2 $838k 3.6k 230.79
Waste Management (WM) 0.2 $806k 5.0k 160.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $772k 32k 24.36
Pfizer (PFE) 0.2 $762k 17k 43.74
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $675k 10k 66.76
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.2 $671k 14k 49.61
Invesco Qqq Tr Etf (QQQ) 0.1 $579k 2.2k 267.44
United Parcel Service (UPS) 0.1 $554k 3.4k 161.47
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $550k 4.0k 135.94
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.1 $504k 11k 44.08
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $490k 14k 34.89
Exxon Mobil Corporation (XOM) 0.1 $483k 5.5k 87.31
Verizon Communications (VZ) 0.1 $461k 12k 37.95
Nextera Energy (NEE) 0.1 $461k 5.9k 78.45
Marsh & McLennan Companies (MMC) 0.1 $459k 3.1k 149.17
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.1 $446k 4.5k 98.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $438k 54k 8.11
Berkshire Hathaway (BRK.B) 0.1 $433k 1.6k 267.28
Merck & Co (MRK) 0.1 $427k 5.0k 86.02
Ishares Tr Ibonds Dec 2023 Etf 0.1 $422k 17k 24.93
Amazon (AMZN) 0.1 $418k 3.7k 112.97
Duke Energy (DUK) 0.1 $406k 4.4k 93.03
Ishares Ibonds Dec25 Etf (IBDQ) 0.1 $405k 17k 24.13
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $399k 994.00 401.41
Ishares Tr Core S&p Vlu Etf Etf (IUSV) 0.1 $367k 5.9k 62.59
Alphabet Inc Class C cs (GOOG) 0.1 $331k 3.4k 96.22
Ishares Rus Mid Cap Etf (IWR) 0.1 $327k 5.3k 62.14
Vanguard World Fds Mega Cap Index Etf (MGC) 0.1 $308k 2.5k 124.80
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $306k 5.3k 57.78
Ishares Tr Etf 0.1 $290k 12k 25.01
CVS Caremark Corporation (CVS) 0.1 $286k 3.0k 95.33
Vanguard Intl Equity Index Etf (VSS) 0.1 $256k 2.8k 92.92
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.1 $253k 14k 18.69
Accenture (ACN) 0.1 $241k 937.00 257.20
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $233k 10k 23.06
Oracle Corporation (ORCL) 0.1 $226k 3.7k 61.08
Arthur J. Gallagher & Co. (AJG) 0.1 $226k 1.3k 170.95
Ishares Tr Etf (IBDS) 0.1 $225k 9.8k 23.01
Enbridge (ENB) 0.1 $219k 5.9k 37.18
Tanger Factory Outlet Centers (SKT) 0.1 $219k 16k 13.69
Johnson & Johnson (JNJ) 0.1 $217k 1.3k 163.16
Flexshares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $216k 9.1k 23.75
International Business Machines (IBM) 0.1 $210k 1.8k 118.85
Qualcomm (QCOM) 0.1 $209k 1.8k 113.16
Procter & Gamble Company (PG) 0.1 $207k 1.6k 125.99
Automatic Data Processing (ADP) 0.0 $205k 906.00 226.27
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $203k 4.3k 47.49
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $203k 1.2k 170.16
PNC Financial Services (PNC) 0.0 $179k 1.2k 149.17
Corteva (CTVA) 0.0 $171k 3.0k 57.00
Citigroup (C) 0.0 $167k 4.0k 41.75
Cisco Systems (CSCO) 0.0 $165k 4.1k 39.91
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $165k 6.4k 25.81
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $163k 1.1k 148.72
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $160k 2.4k 66.64
JPMorgan Chase & Co. (JPM) 0.0 $157k 1.5k 104.39
HEICO Corporation (HEI.A) 0.0 $156k 1.4k 114.54
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $144k 1.4k 101.41
Dimensional Etf Trust Us Core Equity Etf (DFAC) 0.0 $144k 6.5k 22.23
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $138k 835.00 165.27
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $137k 3.4k 39.99
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $135k 1.8k 73.57
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $134k 5.2k 25.85
Tesla Motors (TSLA) 0.0 $134k 507.00 264.30
Altria (MO) 0.0 $130k 3.2k 40.24
Corning Incorporated (GLW) 0.0 $128k 4.4k 29.09
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $119k 880.00 135.23
FedEx Corporation (FDX) 0.0 $119k 800.00 148.75
Philip Morris International (PM) 0.0 $116k 1.4k 82.86
Vanguard World Fds Energy Etf (VDE) 0.0 $115k 1.1k 101.86
Morgan Stanley (MS) 0.0 $115k 1.5k 79.15
Lululemon Athletica (LULU) 0.0 $114k 407.00 280.10
Servicenow (NOW) 0.0 $113k 299.00 377.93
Alphabet Inc Class A cs (GOOGL) 0.0 $108k 1.1k 96.09
Sempra Energy (SRE) 0.0 $104k 691.00 150.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 342.00 289.47
Pepsi (PEP) 0.0 $98k 600.00 163.33
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $97k 1.5k 66.17
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $96k 2.2k 43.66
MasterCard Incorporated (MA) 0.0 $95k 333.00 285.29
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $95k 435.00 218.39
3M Company (MMM) 0.0 $88k 792.00 111.11
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $88k 681.00 129.22
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.0 $87k 2.8k 31.05
Ishares Tr National Mun Etf (MUB) 0.0 $86k 837.00 102.75
Dimensional Etf Trust World Ex Us Core Etf (DFAX) 0.0 $86k 4.5k 18.94
General Motors Company (GM) 0.0 $80k 2.5k 32.00
Facebook Inc cl a (META) 0.0 $79k 580.00 136.21
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $74k 993.00 74.52
UnitedHealth (UNH) 0.0 $74k 146.00 506.85
Home Depot (HD) 0.0 $73k 264.00 276.52
Invesco S&p500 Low Vol Etf (SPLV) 0.0 $71k 1.2k 57.72
T. Rowe Price (TROW) 0.0 $69k 660.00 104.55
Abbvie (ABBV) 0.0 $64k 474.00 135.02
Nucor Corporation (NUE) 0.0 $63k 593.00 106.24
Wisdomtree Tr Us Ai Enhanced Etf (AIVL) 0.0 $63k 768.00 82.03
Steel Dynamics (STLD) 0.0 $62k 879.00 70.53
Thermo Fisher Scientific (TMO) 0.0 $61k 121.00 504.13
Bed Bath & Beyond 0.0 $58k 9.6k 6.04
Diageo Adr (DEO) 0.0 $52k 1.2k 42.28
Union Pacific Corporation (UNP) 0.0 $51k 264.00 193.18
L.B. Foster Company (FSTR) 0.0 $49k 5.0k 9.80
Vanguard Intl Equity Index Tt Wrld St Etf Etf (VT) 0.0 $48k 612.00 78.43
Goldman Sach Tr Equity Etf (GSLC) 0.0 $48k 677.00 70.90
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $46k 323.00 142.41
Citrix Systems 0.0 $45k 435.00 103.45
Broadridge Financial Solutions (BR) 0.0 $43k 295.00 145.76
Schlumberger (SLB) 0.0 $43k 1.2k 35.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 526.00 77.95
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $41k 200.00 205.00
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $41k 650.00 63.08
Ishares Tr Ibonds Dec 29 Etf (IBDU) 0.0 $40k 1.9k 21.60
Eaton (ETN) 0.0 $40k 300.00 133.33
Dow (DOW) 0.0 $40k 916.00 43.67
PPG Industries (PPG) 0.0 $39k 350.00 111.43
Boeing Company (BA) 0.0 $39k 323.00 120.74
Wp Carey (WPC) 0.0 $39k 559.00 69.77
Bank of America Corporation (BAC) 0.0 $39k 1.3k 30.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $38k 3.5k 10.93
Visa (V) 0.0 $37k 210.00 176.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 155.00 225.81
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.0 $35k 305.00 114.75
Paycom Software (PAYC) 0.0 $34k 102.00 333.33
Micron Technology (MU) 0.0 $34k 679.00 50.07
Cleveland-cliffs (CLF) 0.0 $34k 2.6k 13.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 3.4k 9.61
Novartis A G Adr (NVS) 0.0 $33k 436.00 75.69
Veeva Sys Inc cl a (VEEV) 0.0 $33k 201.00 164.18
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.0 $31k 1.4k 22.46
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 0.0 $31k 930.00 33.33
Etsy (ETSY) 0.0 $30k 300.00 100.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $29k 420.00 69.05
Astrazeneca Adr (AZN) 0.0 $29k 520.00 55.77
Celanese Corporation (CE) 0.0 $28k 310.00 90.32
Invesco Solar Etf (TAN) 0.0 $28k 374.00 74.87
Chevron Corporation (CVX) 0.0 $27k 190.00 142.11
Campbell Soup Company (CPB) 0.0 $27k 579.00 46.63
Spdr Gold Trust Etf (GLD) 0.0 $26k 166.00 156.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $26k 1.1k 23.51
Northrop Grumman Corporation (NOC) 0.0 $25k 54.00 462.96
Microchip Technology (MCHP) 0.0 $25k 408.00 61.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 111.00 216.22
Ishares Gold Trust Etf (IAU) 0.0 $23k 729.00 31.55
First Republic Bank/san F (FRCB) 0.0 $22k 170.00 129.41
Paylocity Holding Corporation (PCTY) 0.0 $22k 89.00 247.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 2.1k 10.59
Plug Power (PLUG) 0.0 $22k 1.0k 21.26
Novo-nordisk A S Adr (NVO) 0.0 $21k 211.00 99.53
Becton, Dickinson and (BDX) 0.0 $21k 93.00 225.81
Unilever Adr (UL) 0.0 $21k 480.00 43.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20k 559.00 35.78
GSK Adr (GSK) 0.0 $20k 685.00 29.20
Fortinet (FTNT) 0.0 $20k 415.00 48.19
Vanguard Index Value Etf (VTV) 0.0 $20k 162.00 123.46
Us Silica Hldgs (SLCA) 0.0 $20k 1.8k 11.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20k 1.8k 11.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $19k 182.00 104.40
BlackRock (BLK) 0.0 $19k 35.00 542.86
Bristol Myers Squibb (BMY) 0.0 $18k 260.00 69.23
Cme (CME) 0.0 $18k 100.00 180.00
NVIDIA Corporation (NVDA) 0.0 $17k 141.00 120.57
Kimberly-Clark Corporation (KMB) 0.0 $17k 151.00 112.58
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Ameriprise Financial (AMP) 0.0 $17k 69.00 246.38
Delta Air Lines (DAL) 0.0 $17k 591.00 28.76
BlackRock MuniHoldings Fund (MHD) 0.0 $17k 1.6k 10.94
Cognizant Technology Solutions (CTSH) 0.0 $16k 270.00 59.26
Adobe Systems Incorporated (ADBE) 0.0 $16k 57.00 280.70
Monster Beverage Corp (MNST) 0.0 $16k 180.00 88.89
Booking Holdings (BKNG) 0.0 $16k 10.00 1600.00
Burlington Stores (BURL) 0.0 $16k 143.00 111.89
Five Below (FIVE) 0.0 $16k 118.00 135.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16k 1.8k 8.79
Wal-Mart Stores (WMT) 0.0 $15k 119.00 126.05
Vanguard World Fds Financials Etf (VFH) 0.0 $14k 193.00 72.54
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $14k 190.00 73.68
Hdfc Bank Adr (HDB) 0.0 $14k 248.00 56.45
Valero Energy Corporation (VLO) 0.0 $13k 125.00 104.00
Biogen Idec (BIIB) 0.0 $13k 50.00 260.00
American Water Works (AWK) 0.0 $13k 100.00 130.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 42.00 309.52
Nfj Dividend Interest (NFJ) 0.0 $13k 1.2k 10.72
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $12k 1.5k 8.22
Discover Financial Services (DFS) 0.0 $12k 129.00 93.02
Seagen 0.0 $12k 85.00 141.18
Intel Corporation (INTC) 0.0 $12k 480.00 25.00
Atmos Energy Corporation (ATO) 0.0 $12k 120.00 100.00
MarketAxess Holdings (MKTX) 0.0 $12k 55.00 218.18
Starbucks Corporation (SBUX) 0.0 $12k 139.00 86.33
Spirit Airlines (SAVE) 0.0 $12k 630.00 19.05
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $12k 392.00 30.61
At&t (T) 0.0 $12k 805.00 14.91
Comcast Corporation (CMCSA) 0.0 $11k 364.00 30.22
Walgreen Boots Alliance (WBA) 0.0 $11k 348.00 31.61
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.0 $11k 216.00 50.93
Crown Castle Intl (CCI) 0.0 $10k 72.00 138.89
Hp (HPQ) 0.0 $10k 400.00 25.00
Chesapeake Utilities Corporation (CPK) 0.0 $10k 90.00 111.11
Walt Disney Company (DIS) 0.0 $10k 106.00 94.34
MFS Municipal Income Trust (MFM) 0.0 $10k 2.1k 4.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.3k 6.86
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
Butterfly Networ (BFLY) 0.0 $9.0k 2.0k 4.50
Pear Therapeutics (PEARQ) 0.0 $9.0k 4.5k 2.00
Norfolk Southern (NSC) 0.0 $8.0k 40.00 200.00
Kennametal (KMT) 0.0 $8.0k 400.00 20.00
Cheniere Energy (LNG) 0.0 $8.0k 50.00 160.00
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.0 $8.0k 260.00 30.77
Raytheon Technologies Corp (RTX) 0.0 $7.0k 81.00 86.42
Dollar Tree (DLTR) 0.0 $7.0k 52.00 134.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.0k 43.00 162.79
Prudential Financial (PRU) 0.0 $7.0k 85.00 82.35
Advanced Micro Devices (AMD) 0.0 $6.0k 102.00 58.82
Shopify Inc cl a (SHOP) 0.0 $6.0k 220.00 27.27
Intuitive Surgical (ISRG) 0.0 $5.0k 27.00 185.19
Msa Safety Inc equity (MSA) 0.0 $5.0k 50.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 400.00 12.50
Martin Marietta Materials (MLM) 0.0 $5.0k 15.00 333.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 60.00 83.33
Haleon Adr (HLN) 0.0 $5.0k 857.00 5.83
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $5.0k 110.00 45.45
Canadian Natural Resources (CNQ) 0.0 $5.0k 114.00 43.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 492.00 8.13
stock 0.0 $4.0k 49.00 81.63
Abbott Laboratories (ABT) 0.0 $4.0k 38.00 105.26
Paypal Holdings (PYPL) 0.0 $4.0k 51.00 78.43
salesforce (CRM) 0.0 $4.0k 26.00 153.85
Quantumscape Corp (QS) 0.0 $4.0k 500.00 8.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 271.00 14.76
Ford Motor Company (F) 0.0 $3.0k 275.00 10.91
Sony Corporation (SONY) 0.0 $3.0k 54.00 55.56
Honeywell International (HON) 0.0 $3.0k 15.00 200.00
Fuelcell Energy (FCEL) 0.0 $3.0k 1.0k 3.00
Lam Research Corporation (LRCX) 0.0 $3.0k 7.00 428.57
Alibaba Group Hldg Adr (BABA) 0.0 $3.0k 43.00 69.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 297.00 10.10
Warner Bros. Discovery (WBD) 0.0 $2.0k 192.00 10.42
Keysight Technologies (KEYS) 0.0 $2.0k 13.00 153.85
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 282.00 7.09
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Novocure Etf (NVCR) 0.0 $2.0k 20.00 100.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
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 24.00 41.67
General Electric (GE) 0.0 $1.0k 24.00 41.67
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
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
Smart Global Holdings (SGH) 0.0 $1.0k 80.00 12.50
Coinbase Global (COIN) 0.0 $1.0k 8.00 125.00
Nike (NKE) 0.0 $999.999900 9.00 111.11
Netflix (NFLX) 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
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
Ecolab (ECL) 0.0 $0 1.00 0.00
FirstEnergy (FE) 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $0 15.00 0.00
Synopsys (SNPS) 0.0 $0 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 5.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 0.00
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
Celsius Holdings (CELH) 0.0 $0 1.00 0.00
Asml Holding (ASML) 0.0 $0 1.00 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
Sea Adr (SE) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd S&p Smcp Vlu Mnt Etf (XSVM) 0.0 $0 7.00 0.00
Nio Adr (NIO) 0.0 $0 5.00 0.00
Endava Adr (DAVA) 0.0 $0 4.00 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
Fiat Chrysler Automobiles (STLA) 0.0 $0 30.00 0.00
Organon & Co (OGN) 0.0 $0 19.00 0.00
Embecta Corporation (EMBC) 0.0 $0 11.00 0.00
Rumble Inc Com Cl A (RUM) 0.0 $0 5.00 0.00