Roble, Belko & Company

Roble, Belko & Company as of Dec. 31, 2022

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 344 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 14.4 $68M 354k 191.19
Vanguard Star Fds Etf (VXUS) 6.6 $31M 597k 51.72
Vanguard Tax-managed Fds Etf (VEA) 5.5 $26M 618k 41.97
Vanguard Intl Equity Index F Etf (VEU) 5.2 $25M 491k 50.14
Spdr Ser Tr Etf (SDY) 4.2 $20M 157k 125.11
Vanguard Whitehall Fds Etf (VYM) 3.8 $18M 167k 108.21
Spdr S&p 500 Etf Tr Etf (SPY) 3.5 $17M 43k 382.43
Schwab Strategic Tr Etf (SCHB) 3.4 $16M 360k 44.81
Select Sector Spdr Tr Etf (XLK) 3.0 $14M 112k 124.44
Vanguard Whitehall Fds Etf (VIGI) 2.9 $14M 195k 69.63
Vanguard Index Fds Etf (VNQ) 2.5 $12M 144k 82.48
Ishares Tr Etf (IWF) 2.4 $11M 53k 214.25
Vanguard Index Fds Etf (VV) 2.4 $11M 64k 174.20
Vanguard Intl Equity Index F Etf (VWO) 2.3 $11M 282k 38.98
Vanguard Bd Index Fds Etf (BND) 2.3 $11M 152k 71.84
Vanguard Scottsdale Fds Etf (VGIT) 2.2 $10M 175k 58.48
Ishares Tr Etf (ICSH) 2.1 $10M 200k 50.04
Vanguard Malvern Fds Etf (VTIP) 1.9 $9.0M 193k 46.71
Ishares Tr Etf (IWV) 1.8 $8.4M 38k 220.68
Vanguard Bd Index Fds Etf (VUSB) 1.8 $8.3M 170k 49.00
TJX Companies (TJX) 1.7 $8.0M 100k 79.60
Invesco Actvely Mngd Etc Etf (PDBC) 1.5 $7.2M 490k 14.78
Ishares Tr Etf (ITOT) 1.5 $7.1M 84k 84.79
Ishares Tr Etf (OEF) 1.4 $6.7M 40k 170.57
Ishares Tr Etf (IJR) 1.2 $5.6M 59k 94.64
Ishares Tr Etf (IEFA) 0.9 $4.2M 69k 61.64
Spdr Ser Tr Etf (SPTM) 0.9 $4.1M 86k 47.29
Kkr Real Estate Finance Trust (KREF) 0.8 $4.0M 284k 13.96
Ishares Tr Etf (IWB) 0.8 $3.9M 18k 210.49
Blackstone Mtg Tr (BXMT) 0.8 $3.8M 177k 21.17
Schwab Strategic Tr Etf (SCHF) 0.7 $3.4M 104k 32.21
Vanguard Index Fds Etf (VB) 0.6 $3.1M 17k 183.53
Ishares U S Etf Tr Etf (NEAR) 0.6 $2.9M 60k 49.28
Vanguard Scottsdale Fds Etf (VGSH) 0.6 $2.6M 46k 57.82
J P Morgan Exchange Traded F Etf (JPST) 0.5 $2.4M 49k 50.14
Ishares Tr Etf (EFA) 0.5 $2.3M 35k 65.65
Pimco Etf Tr Etf (MINT) 0.4 $2.1M 21k 98.64
Vanguard Index Fds Etf (VOO) 0.4 $1.8M 5.3k 351.43
Schwab Strategic Tr Etf (SCHE) 0.4 $1.8M 75k 23.67
Ishares Tr Etf (IXUS) 0.4 $1.7M 29k 57.87
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.6M 153k 10.76
Microsoft Corporation (MSFT) 0.3 $1.6M 6.8k 239.82
Ishares Tr Etf (IVE) 0.3 $1.6M 11k 145.09
Ares Coml Real Estate (ACRE) 0.3 $1.5M 143k 10.29
Ishares Etf (IEMG) 0.3 $1.4M 31k 46.69
Ishares Tr Etf (IVV) 0.3 $1.4M 3.5k 384.20
Apple (AAPL) 0.3 $1.3M 9.7k 129.95
Vanguard Index Fds Etf (VXF) 0.2 $1.1M 8.2k 132.88
Select Sector Spdr Tr Etf (XLV) 0.2 $1.0M 7.6k 135.82
Ishares Tr Etf (AAXJ) 0.2 $1.0M 16k 64.79
McDonald's Corporation (MCD) 0.2 $957k 3.6k 263.56
Pfizer (PFE) 0.2 $914k 18k 51.25
Waste Management (WM) 0.2 $789k 5.0k 156.86
Ishares Tr Etf (EEM) 0.2 $778k 21k 37.92
Ishares Tr Etf (IBDP) 0.2 $774k 32k 24.42
Ishares Tr Etf (SHV) 0.2 $773k 7.0k 109.91
Select Sector Spdr Tr Etf (XLP) 0.2 $754k 10k 74.57
Ishares Tr Etf (IWD) 0.1 $614k 4.0k 151.75
United Parcel Service (UPS) 0.1 $597k 3.4k 173.95
Exxon Mobil Corporation (XOM) 0.1 $588k 5.3k 110.32
Invesco Qqq Tr Etf (QQQ) 0.1 $576k 2.2k 266.05
Ishares Tr Etf (USRT) 0.1 $552k 11k 49.41
Merck & Co (MRK) 0.1 $551k 5.0k 111.00
Nextera Energy (NEE) 0.1 $543k 6.5k 83.58
Vanguard Intl Equity Index F Etf (VT) 0.1 $540k 6.3k 86.12
Marsh & McLennan Companies (MMC) 0.1 $509k 3.1k 165.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $487k 54k 9.02
Ishares Tr Etf (IBDQ) 0.1 $458k 19k 24.31
Duke Energy (DUK) 0.1 $449k 4.4k 102.89
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $440k 994.00 442.66
Ishares Tr Etf 0.1 $424k 17k 25.04
Ishares Tr Etf (IUSV) 0.1 $414k 5.9k 70.60
Berkshire Hathaway (BRK.B) 0.1 $406k 1.3k 308.75
Ishares Tr Etf (IWR) 0.1 $355k 5.3k 67.46
Vanguard Intl Equity Index F Etf (VSS) 0.1 $332k 3.2k 102.75
Schwab Strategic Tr Etf (SCHH) 0.1 $329k 17k 19.28
Amazon (AMZN) 0.1 $311k 3.7k 84.03
Johnson & Johnson (JNJ) 0.1 $309k 1.7k 176.77
Oracle Corporation (ORCL) 0.1 $302k 3.7k 81.62
Tanger Factory Outlet Centers (SKT) 0.1 $287k 16k 17.94
Alphabet Inc Class C cs (GOOG) 0.1 $286k 3.2k 88.82
CVS Caremark Corporation (CVS) 0.1 $280k 3.0k 93.33
Accenture (ACN) 0.1 $250k 937.00 266.81
Procter & Gamble Company (PG) 0.1 $249k 1.6k 151.55
Arthur J. Gallagher & Co. (AJG) 0.1 $245k 1.3k 188.90
International Business Machines (IBM) 0.1 $241k 1.7k 141.10
Ishares Tr Etf (IBDR) 0.1 $236k 10k 23.35
Enbridge (ENB) 0.0 $230k 5.9k 39.05
Ishares Tr Etf (IBDS) 0.0 $229k 9.8k 23.42
Ishares Tr Etf (IBDT) 0.0 $221k 9.1k 24.30
Automatic Data Processing (ADP) 0.0 $216k 906.00 238.41
Vanguard Index Fds Etf (VOT) 0.0 $214k 1.2k 179.38
Qualcomm (QCOM) 0.0 $203k 1.8k 109.91
JPMorgan Chase & Co. (JPM) 0.0 $202k 1.5k 134.31
Cisco Systems (CSCO) 0.0 $197k 4.1k 47.65
Spdr Index Shs Fds Etf (SPDW) 0.0 $190k 6.4k 29.72
Ishares Tr Etf (IVW) 0.0 $187k 3.2k 58.51
Citigroup (C) 0.0 $181k 4.0k 45.25
Vanguard Admiral Fds Etf (IVOO) 0.0 $179k 1.1k 163.32
Corteva (CTVA) 0.0 $176k 3.0k 58.67
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $169k 2.4k 70.39
HEICO Corporation (HEI.A) 0.0 $163k 1.4k 119.68
Dimensional Etf Trust Etf (DFIV) 0.0 $158k 5.2k 30.48
Dimensional Etf Trust Etf (DFAC) 0.0 $157k 6.5k 24.24
Ishares Tr Etf (IJT) 0.0 $153k 1.4k 107.75
Ishares Tr Etf (IWM) 0.0 $146k 835.00 174.85
Philip Morris International (PM) 0.0 $142k 1.4k 101.43
Corning Incorporated (GLW) 0.0 $141k 4.4k 32.05
FedEx Corporation (FDX) 0.0 $139k 800.00 173.75
Ishares Tr Etf (IYW) 0.0 $137k 1.8k 74.66
Vanguard World Fds Etf (VDE) 0.0 $137k 1.1k 121.35
Vanguard Specialized Funds Etf (VIG) 0.0 $134k 880.00 152.27
Altria (MO) 0.0 $134k 2.9k 45.56
MasterCard Incorporated (MA) 0.0 $133k 383.00 347.26
Lululemon Athletica (LULU) 0.0 $130k 407.00 319.41
Ishares Tr Etf (ACWX) 0.0 $130k 2.9k 45.55
Vanguard Admiral Fds Etf (VIOO) 0.0 $127k 734.00 173.02
Morgan Stanley (MS) 0.0 $124k 1.5k 85.34
Servicenow (NOW) 0.0 $116k 299.00 387.96
Ishares Tr Etf (IEF) 0.0 $112k 1.2k 95.81
Schwab Strategic Tr Etf (SCHD) 0.0 $111k 1.5k 75.72
Pepsi (PEP) 0.0 $108k 600.00 180.00
Sempra Energy (SRE) 0.0 $107k 691.00 154.85
Ishares Tr Etf (IJH) 0.0 $106k 437.00 242.56
Alphabet Inc Class A cs (GOOGL) 0.0 $103k 1.2k 88.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 342.00 289.47
Vanguard World Etf (MGC) 0.0 $98k 742.00 132.08
Dimensional Etf Trust Etf (DFAX) 0.0 $98k 4.5k 21.59
PNC Financial Services (PNC) 0.0 $95k 602.00 157.81
Ishares Tr Etf (IBDU) 0.0 $93k 4.2k 22.22
Spdr Index Shs Fds Etf (SPEM) 0.0 $92k 2.8k 32.83
3M Company (MMM) 0.0 $87k 725.00 120.00
Steel Dynamics (STLD) 0.0 $86k 883.00 97.40
General Motors Company (GM) 0.0 $84k 2.5k 33.60
Home Depot (HD) 0.0 $83k 264.00 314.39
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.0 $79k 1.2k 64.23
Nucor Corporation (NUE) 0.0 $78k 595.00 131.09
Abbvie (ABBV) 0.0 $77k 474.00 162.45
UnitedHealth (UNH) 0.0 $77k 146.00 527.40
Vanguard Bd Index Fds Etf (BSV) 0.0 $75k 993.00 75.53
T. Rowe Price (TROW) 0.0 $72k 660.00 109.09
Wisdomtree Tr Etf (AIVL) 0.0 $71k 768.00 92.45
Thermo Fisher Scientific (TMO) 0.0 $67k 121.00 553.72
Visa (V) 0.0 $65k 311.00 209.00
Schlumberger (SLB) 0.0 $64k 1.2k 53.33
Boeing Company (BA) 0.0 $61k 323.00 188.85
Etsy (ETSY) 0.0 $60k 500.00 120.00
Tesla Motors (TSLA) 0.0 $57k 462.00 123.38
Astrazeneca Adr (AZN) 0.0 $57k 834.00 68.35
Union Pacific Corporation (UNP) 0.0 $55k 264.00 208.33
Facebook Inc cl a (META) 0.0 $53k 440.00 120.45
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $52k 677.00 76.81
L.B. Foster Company (FSTR) 0.0 $48k 5.0k 9.60
Eaton (ETN) 0.0 $47k 300.00 156.67
Ishares Tr Etf (IWN) 0.0 $47k 340.00 138.24
Novartis Adr (NVS) 0.0 $46k 505.00 91.09
Dow (DOW) 0.0 $46k 916.00 50.22
Wp Carey (WPC) 0.0 $44k 559.00 78.71
Ishares Tr Etf (IWP) 0.0 $44k 526.00 83.65
PPG Industries (PPG) 0.0 $44k 350.00 125.71
Ishares Tr Etf (IWO) 0.0 $43k 200.00 215.00
Bank of America Corporation (BAC) 0.0 $43k 1.3k 33.31
Select Sector Spdr Tr Etf (XLY) 0.0 $42k 323.00 130.03
Lowe's Companies (LOW) 0.0 $41k 206.00 199.03
Cleveland-cliffs (CLF) 0.0 $41k 2.6k 16.03
Vanguard World Etf (VSGX) 0.0 $40k 808.00 49.51
Broadridge Financial Solutions (BR) 0.0 $40k 295.00 135.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $39k 3.5k 11.21
Vanguard World Fds Etf (VHT) 0.0 $38k 155.00 245.16
At&t (T) 0.0 $36k 2.0k 18.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $35k 3.4k 10.19
Ishares Tr Etf (IEI) 0.0 $35k 305.00 114.75
Micron Technology (MU) 0.0 $34k 679.00 50.07
Axon Enterprise (AXON) 0.0 $33k 200.00 165.00
Campbell Soup Company (CPB) 0.0 $33k 579.00 56.99
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.0 $33k 1.4k 23.88
Veeva Sys Inc cl a (VEEV) 0.0 $32k 201.00 159.20
Paycom Software (PAYC) 0.0 $32k 102.00 313.73
Celanese Corporation (CE) 0.0 $32k 310.00 103.23
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $31k 421.00 73.63
Chevron Corporation (CVX) 0.0 $30k 165.00 181.82
Novo-nordisk A S Adr (NVO) 0.0 $29k 211.00 137.44
Ishares Etf (EZU) 0.0 $29k 738.00 39.30
Burlington Stores (BURL) 0.0 $29k 143.00 202.80
Northrop Grumman Corporation (NOC) 0.0 $29k 54.00 537.04
Microchip Technology (MCHP) 0.0 $29k 408.00 71.08
Vanguard World Etf (ESGV) 0.0 $28k 430.00 65.12
Spdr Gold Tr Etf (GLD) 0.0 $28k 166.00 168.67
Ishares Tr Etf (AGG) 0.0 $28k 285.00 98.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 1.1k 24.41
Moderna (MRNA) 0.0 $27k 150.00 180.00
Invesco Exch Traded Fd Tr Ii Etf (TAN) 0.0 $27k 374.00 72.19
Kinsale Cap Group (KNSL) 0.0 $26k 100.00 260.00
Ishares Gold Tr Etf (IAU) 0.0 $25k 729.00 34.29
BlackRock (BLK) 0.0 $25k 35.00 714.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.1k 11.55
GSK Adr (GSK) 0.0 $24k 685.00 35.04
Bed Bath & Beyond 0.0 $24k 9.6k 2.50
Unilever Adr (UL) 0.0 $24k 480.00 50.00
Vanguard Index Fds Etf (VUG) 0.0 $24k 111.00 216.22
Us Silica Hldgs (SLCA) 0.0 $23k 1.8k 12.78
Vanguard Index Fds Etf (VTV) 0.0 $23k 162.00 141.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 559.00 39.36
NVIDIA Corporation (NVDA) 0.0 $21k 141.00 148.94
Five Below (FIVE) 0.0 $21k 118.00 177.97
Ameriprise Financial (AMP) 0.0 $21k 69.00 304.35
First Republic Bank/san F (FRCB) 0.0 $21k 170.00 123.53
Fortinet (FTNT) 0.0 $20k 415.00 48.19
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 151.00 132.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20k 1.8k 11.31
Gilead Sciences (GILD) 0.0 $19k 218.00 87.16
American Electric Power Company (AEP) 0.0 $19k 200.00 95.00
Adobe Systems Incorporated (ADBE) 0.0 $19k 57.00 333.33
Bristol Myers Squibb (BMY) 0.0 $19k 260.00 73.08
Delta Air Lines (DAL) 0.0 $19k 580.00 32.76
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.6k 12.23
Monster Beverage Corp (MNST) 0.0 $18k 180.00 100.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17k 1.8k 9.34
Hdfc Bank Adr (HDB) 0.0 $17k 248.00 68.55
Select Sector Spdr Tr Etf (XLE) 0.0 $17k 190.00 89.47
Cme (CME) 0.0 $17k 100.00 170.00
Paylocity Holding Corporation (PCTY) 0.0 $17k 89.00 191.01
Wal-Mart Stores (WMT) 0.0 $17k 119.00 142.86
Vanguard World Fds Etf (VFH) 0.0 $16k 193.00 82.90
Cadence Design Systems (CDNS) 0.0 $16k 100.00 160.00
Walker & Dunlop (WD) 0.0 $16k 199.00 80.40
Cognizant Technology Solutions (CTSH) 0.0 $15k 270.00 55.56
MarketAxess Holdings (MKTX) 0.0 $15k 55.00 272.73
American Water Works (AWK) 0.0 $15k 100.00 150.00
Becton, Dickinson and (BDX) 0.0 $14k 55.00 254.55
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Select Sector Spdr Tr Etf (XLF) 0.0 $14k 395.00 35.44
Nfj Dividend Interest (NFJ) 0.0 $14k 1.2k 11.54
Plug Power (PLUG) 0.0 $13k 1.0k 12.56
Discover Financial Services (DFS) 0.0 $13k 129.00 100.78
Valero Energy Corporation (VLO) 0.0 $13k 100.00 130.00
Vanguard World Fds Etf (VGT) 0.0 $13k 42.00 309.52
Atmos Energy Corporation (ATO) 0.0 $13k 120.00 108.33
Vanguard Whitehall Fds Etf (VYMI) 0.0 $13k 217.00 59.91
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
Intel Corporation (INTC) 0.0 $13k 480.00 27.08
Live Oak Bancshares (LOB) 0.0 $12k 401.00 29.93
Starbucks Corporation (SBUX) 0.0 $12k 125.00 96.00
Spirit Airlines (SAVE) 0.0 $12k 630.00 19.05
Seagen 0.0 $11k 85.00 129.41
Phillips 66 (PSX) 0.0 $11k 110.00 100.00
Hp (HPQ) 0.0 $11k 400.00 27.50
Chesapeake Utilities Corporation (CPK) 0.0 $11k 90.00 122.22
MFS Municipal Income Trust (MFM) 0.0 $11k 2.1k 5.21
Datadog Inc Cl A (DDOG) 0.0 $10k 130.00 76.92
Crown Castle Intl (CCI) 0.0 $10k 72.00 138.89
Norfolk Southern (NSC) 0.0 $10k 40.00 250.00
Kennametal (KMT) 0.0 $10k 400.00 25.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.3k 6.86
Haleon Adr (HLN) 0.0 $9.0k 1.2k 7.65
Walt Disney Company (DIS) 0.0 $9.0k 106.00 84.91
Prudential Financial (PRU) 0.0 $8.0k 81.00 98.77
Raytheon Technologies Corp (RTX) 0.0 $8.0k 81.00 98.77
Comcast Corporation (CMCSA) 0.0 $8.0k 220.00 36.36
Spdr Ser Tr Etf (FLRN) 0.0 $8.0k 260.00 30.77
Shopify Inc cl a (SHOP) 0.0 $8.0k 222.00 36.04
Advanced Micro Devices (AMD) 0.0 $7.0k 102.00 68.63
Intuitive Surgical (ISRG) 0.0 $7.0k 27.00 259.26
Dollar Tree (DLTR) 0.0 $7.0k 52.00 134.62
Cheniere Energy (LNG) 0.0 $7.0k 50.00 140.00
Msa Safety Inc equity (MSA) 0.0 $7.0k 50.00 140.00
Ishares Tr Etf (HDV) 0.0 $6.0k 60.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
ImmunoGen 0.0 $5.0k 1.0k 5.00
Butterfly Networ (BFLY) 0.0 $5.0k 2.0k 2.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 492.00 10.16
Pear Therapeutics (PEARQ) 0.0 $5.0k 4.5k 1.11
stock 0.0 $4.0k 49.00 81.63
Alibaba Group Hldg Adr (BABA) 0.0 $4.0k 43.00 93.02
Abbott Laboratories (ABT) 0.0 $4.0k 38.00 105.26
Sony Corporation (SONY) 0.0 $4.0k 54.00 74.07
Paypal Holdings (PYPL) 0.0 $4.0k 51.00 78.43
Verizon Communications (VZ) 0.0 $4.0k 89.00 44.94
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 271.00 14.76
Kraft Heinz (KHC) 0.0 $3.0k 69.00 43.48
Ford Motor Company (F) 0.0 $3.0k 275.00 10.91
Broadcom (AVGO) 0.0 $3.0k 5.00 600.00
Fuelcell Energy (FCEL) 0.0 $3.0k 1.0k 3.00
Quantumscape Corp (QS) 0.0 $3.0k 500.00 6.00
Lam Research Corporation (LRCX) 0.0 $3.0k 7.00 428.57
salesforce (CRM) 0.0 $3.0k 26.00 115.38
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
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 179.00 11.17
Diodes Incorporated (DIOD) 0.0 $2.0k 22.00 90.91
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Ishares Etf (URTH) 0.0 $2.0k 14.00 142.86
General Electric (GE) 0.0 $2.0k 24.00 83.33
Viatris (VTRS) 0.0 $1.0k 84.00 11.90
Fidelity Covington Trust Etf (FREL) 0.0 $1.0k 24.00 41.67
Federated Investors (FHI) 0.0 $1.0k 15.00 66.67
Organon & Co (OGN) 0.0 $1.0k 19.00 52.63
Marriott International (MAR) 0.0 $1.0k 4.00 250.00
Asml Holding (ASML) 0.0 $1.0k 1.00 1000.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Novocure Etf (NVCR) 0.0 $1.0k 20.00 50.00
Netflix (NFLX) 0.0 $999.999900 3.00 333.33
Select Sector Spdr Tr Etf (XLU) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii Etf (QQQM) 0.0 $999.999600 12.00 83.33
Mattel (MAT) 0.0 $999.999000 30.00 33.33
Oge Energy Corp (OGE) 0.0 $999.999000 37.00 27.03
Lithium Americas Corp 0.0 $999.999000 39.00 25.64
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.999000 39.00 25.64
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
Vishay Intertechnology (VSH) 0.0 $0 5.00 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 9.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Ishares Tr Etf (IXC) 0.0 $0 1.00 0.00
Celsius Holdings (CELH) 0.0 $0 1.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 60.00 0.00
Pangaea Logistics Solution L (PANL) 0.0 $0 10.00 0.00
Ark Etf Tr Etf (ARKK) 0.0 $0 15.00 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 T 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 Etf (ARKF) 0.0 $0 6.00 0.00
Uber Technologies (UBER) 0.0 $0 3.00 0.00
Silvergate Capital Cl A Ord (SICP) 0.0 $0 13.00 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
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 37.00 0.00
Coinbase Global (COIN) 0.0 $0 10.00 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