Roble, Belko & Company as of June 30, 2023
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 321 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Etf (VTI) | 14.3 | $72M | 328k | 220.28 | |
Vanguard Star Fds Etf (VXUS) | 7.3 | $37M | 654k | 56.08 | |
Vanguard Tax-managed Fds Etf (VEA) | 5.8 | $29M | 632k | 46.18 | |
Vanguard Intl Equity Index Etf (VEU) | 5.0 | $25M | 460k | 54.41 | |
Ishares Tr Blackrock Ultra Etf (ICSH) | 4.5 | $23M | 454k | 50.30 | |
Vanguard Bd Index Fds Etf (BND) | 4.2 | $21M | 289k | 72.69 | |
Select Sector Spdr Tr Etf (XLK) | 3.8 | $19M | 109k | 173.86 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 3.7 | $18M | 42k | 443.27 | |
Vanguard Whitehall Fds Etf (VYM) | 3.4 | $17M | 161k | 106.07 | |
Spdr Ser Tr S&p Divid Etf Etf (SDY) | 3.3 | $17M | 137k | 122.58 | |
Vanguard Scottsdale Etf (VGIT) | 3.1 | $16M | 264k | 58.66 | |
Schwab Strategic Tr Etf (SCHB) | 2.9 | $15M | 283k | 51.70 | |
Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 2.9 | $14M | 53k | 275.18 | |
Vanguard Index Fds Etf (VV) | 2.7 | $14M | 67k | 202.72 | |
Vanguard Whitehall Fds Etf (VYMI) | 2.6 | $13M | 205k | 63.20 | |
Vanguard Index Fds Etf (VNQ) | 2.5 | $12M | 148k | 83.56 | |
Vanguard Intl Equity Index Etf (VWO) | 2.3 | $12M | 284k | 40.68 | |
Vanguard Bd Index Fds Etf (VUSB) | 1.9 | $9.7M | 197k | 49.16 | |
Ishares Tr Russell 3000 Etf Etf (IWV) | 1.9 | $9.7M | 38k | 254.48 | |
TJX Companies (TJX) | 1.7 | $8.5M | 100k | 84.79 | |
Vanguard Malvern Fds Etf (VTIP) | 1.5 | $7.3M | 155k | 47.42 | |
Ishares Tr S&p 100 Etf Etf (OEF) | 1.4 | $7.0M | 34k | 207.08 | |
Vanguard Scottsdale Fds Etf (VGSH) | 1.2 | $6.0M | 104k | 57.73 | |
Ishares Tr Core S&p Ttl Stk Etf (ITOT) | 1.2 | $6.0M | 61k | 97.84 | |
Ishares Tr Core S&p Scp Etf Etf (IJR) | 1.1 | $5.5M | 55k | 99.66 | |
Ishares Tr Core Msci Eafe Etf (IEFA) | 0.9 | $4.5M | 66k | 67.49 | |
Ishares Tr Rus 1000 Etf Etf (IWB) | 0.9 | $4.3M | 18k | 243.72 | |
Vanguard Index Fds Etf (VB) | 0.7 | $3.5M | 17k | 198.89 | |
Kkr Real Estate Finance Trust (KREF) | 0.7 | $3.4M | 278k | 12.17 | |
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) | 0.6 | $3.1M | 61k | 49.72 | |
J P Morgan Exchange Etf (JPST) | 0.5 | $2.7M | 54k | 50.14 | |
Schwab Strategic Tr Etf (SCHF) | 0.5 | $2.7M | 75k | 35.66 | |
Ishares Tr Msci Eafe Etf Etf (EFA) | 0.5 | $2.5M | 35k | 72.50 | |
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) | 0.4 | $2.0M | 38k | 54.44 | |
Ishares Tr Core Msci Total Etf (IXUS) | 0.4 | $1.9M | 30k | 62.62 | |
Vanguard Index Fds Etf (VOO) | 0.4 | $1.8M | 4.5k | 407.32 | |
Ishares Tr S&p 500 Val Etf Etf (IVE) | 0.3 | $1.8M | 11k | 161.17 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.7M | 147k | 11.32 | |
Pimco Etf Tr Etf (MINT) | 0.3 | $1.7M | 17k | 99.77 | |
Ishares Inc Core Msci Emkt Etf (IEMG) | 0.3 | $1.5M | 31k | 49.28 | |
Ishares Tr Core S&p500 Etf Etf (IVV) | 0.3 | $1.4M | 3.1k | 445.85 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.3k | 340.64 | |
Ishares Tr Ibonds Dec24 Etf Etf (IBDP) | 0.2 | $1.0M | 42k | 24.61 | |
Schwab Strategic Tr Etf (SCHE) | 0.2 | $1.0M | 42k | 24.63 | |
Vanguard Index Fds Etf (VXF) | 0.2 | $988k | 6.6k | 148.88 | |
Select Sector Spdr Tr Etf (XLV) | 0.2 | $943k | 7.1k | 132.67 | |
Ishares Tr Cre U S Reit Etf Etf (USRT) | 0.2 | $910k | 18k | 51.38 | |
Ishares Tr Msci Emg Mkt Etf Etf (EEM) | 0.2 | $812k | 21k | 39.57 | |
Invesco Qqq Tr Etf (QQQ) | 0.2 | $800k | 2.2k | 369.34 | |
Ishares Tr Ibonds Dec23 Etf Etf | 0.2 | $790k | 31k | 25.28 | |
Ishares Tr Short Treas Bd Etf (SHV) | 0.2 | $782k | 7.1k | 110.42 | |
Select Sector Spdr Tr Etf (XLP) | 0.1 | $750k | 10k | 74.18 | |
Apple (AAPL) | 0.1 | $653k | 3.4k | 194.00 | |
Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.1 | $639k | 4.0k | 157.93 | |
United Parcel Service (UPS) | 0.1 | $615k | 3.4k | 179.20 | |
Vanguard Intl Equity Index F Etf (VT) | 0.1 | $608k | 6.3k | 96.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $577k | 5.4k | 107.17 | |
Vanguard Whitehall Fds Etf (VIGI) | 0.1 | $511k | 6.8k | 75.14 | |
Ishares Tr Ibonds Dec 29 Etf (IBDU) | 0.1 | $496k | 22k | 22.47 | |
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) | 0.1 | $459k | 19k | 24.36 | |
Ishares Tr Core S&p Us Vlu Etf (IUSV) | 0.1 | $459k | 5.9k | 78.27 | |
Oracle Corporation (ORCL) | 0.1 | $441k | 3.7k | 119.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $430k | 1.3k | 341.27 | |
Duke Energy (DUK) | 0.1 | $392k | 4.4k | 89.83 | |
Vanguard Intl Equity Index F Etf (VSS) | 0.1 | $375k | 3.4k | 110.55 | |
Marsh & McLennan Companies (MMC) | 0.1 | $374k | 2.0k | 188.22 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $353k | 16k | 22.06 | |
Amazon (AMZN) | 0.1 | $347k | 2.7k | 130.40 | |
PNC Financial Services (PNC) | 0.1 | $334k | 2.7k | 125.85 | |
Ishares Tr Rus Mid Cap Etf Etf (IWR) | 0.1 | $328k | 4.5k | 73.08 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $328k | 2.7k | 120.81 | |
Accenture (ACN) | 0.1 | $289k | 937.00 | 308.43 | |
Johnson & Johnson (JNJ) | 0.1 | $284k | 1.7k | 165.31 | |
Ishares Tr Ibds Dec28 Etf Etf (IBDT) | 0.1 | $272k | 11k | 24.47 | |
Schwab Strategic Tr Etf (SCHH) | 0.1 | $256k | 13k | 19.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $255k | 1.2k | 219.45 | |
Procter & Gamble Company (PG) | 0.0 | $249k | 1.6k | 151.55 | |
Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.0 | $237k | 10k | 23.45 | |
Ishares Tr Ibonds 27 Etf Etf (IBDS) | 0.0 | $230k | 9.8k | 23.52 | |
Ishares Tr S&p 500 Grwt Etf Etf (IVW) | 0.0 | $225k | 3.2k | 70.40 | |
Qualcomm (QCOM) | 0.0 | $220k | 1.8k | 119.11 | |
Enbridge (ENB) | 0.0 | $219k | 5.9k | 37.18 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $219k | 1.5k | 145.61 | |
Pfizer (PFE) | 0.0 | $214k | 5.8k | 36.71 | |
O-i Glass (OI) | 0.0 | $213k | 10k | 21.30 | |
Spdr Index Shs Fds Etf (SPDW) | 0.0 | $208k | 6.4k | 32.54 | |
Ishares Tr Ibonds Dec 2030 Etf (IBDV) | 0.0 | $206k | 9.7k | 21.22 | |
Ishares Tr Etf (IYW) | 0.0 | $200k | 1.8k | 108.99 | |
Cisco Systems (CSCO) | 0.0 | $192k | 3.7k | 51.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $187k | 2.7k | 69.26 | |
Citigroup (C) | 0.0 | $184k | 4.0k | 46.00 | |
Automatic Data Processing (ADP) | 0.0 | $180k | 821.00 | 219.24 | |
Dimensional Etf Trust Etf (DFAC) | 0.0 | $176k | 6.5k | 27.17 | |
Corteva (CTVA) | 0.0 | $172k | 3.0k | 57.33 | |
Dimensional Etf Trust Internatnal Val Etf (DFIV) | 0.0 | $170k | 5.2k | 32.79 | |
Servicenow (NOW) | 0.0 | $168k | 299.00 | 561.87 | |
Ishares Tr S&p Sml 600 Gwt Etf (IJT) | 0.0 | $163k | 1.4k | 114.79 | |
Ishares Tr Russell 2000 Etf Etf (IWM) | 0.0 | $156k | 835.00 | 186.83 | |
Lululemon Athletica (LULU) | 0.0 | $154k | 407.00 | 378.38 | |
Corning Incorporated (GLW) | 0.0 | $154k | 4.4k | 35.00 | |
FedEx Corporation (FDX) | 0.0 | $144k | 579.00 | 248.70 | |
Vanguard Specialized Etf (VIG) | 0.0 | $143k | 880.00 | 162.50 | |
Philip Morris International (PM) | 0.0 | $137k | 1.4k | 97.86 | |
Vanguard Admiral Fds Etf (VIOO) | 0.0 | $135k | 1.5k | 91.96 | |
MasterCard Incorporated (MA) | 0.0 | $131k | 333.00 | 393.39 | |
Vanguard World Fds Etf (VDE) | 0.0 | $127k | 1.1k | 112.49 | |
Morgan Stanley (MS) | 0.0 | $124k | 1.5k | 85.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $123k | 1.0k | 119.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $120k | 342.00 | 350.88 | |
Tesla Motors (TSLA) | 0.0 | $117k | 448.00 | 261.16 | |
Vanguard World Fds Etf (MGC) | 0.0 | $116k | 742.00 | 156.33 | |
Altria (MO) | 0.0 | $113k | 2.5k | 45.47 | |
Pepsi (PEP) | 0.0 | $111k | 600.00 | 185.00 | |
Sempra Energy (SRE) | 0.0 | $101k | 691.00 | 146.16 | |
Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.0 | $101k | 1.0k | 97.68 | |
Nucor Corporation (NUE) | 0.0 | $98k | 598.00 | 163.88 | |
Schwab Strategic Tr Etf (SCHD) | 0.0 | $98k | 1.3k | 72.81 | |
Spdr Index Etf (SPEM) | 0.0 | $96k | 2.8k | 34.26 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $94k | 11k | 8.35 | |
Invesco Exch Traded Etf (QQQJ) | 0.0 | $90k | 3.4k | 26.20 | |
Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) | 0.0 | $84k | 6.2k | 13.64 | |
Home Depot (HD) | 0.0 | $82k | 264.00 | 310.61 | |
Vanguard Index Fds Etf (VUG) | 0.0 | $79k | 279.00 | 283.15 | |
Steel Dynamics (STLD) | 0.0 | $77k | 703.00 | 109.53 | |
Invesco Exch Traded Etf (SPLV) | 0.0 | $77k | 1.2k | 62.60 | |
Vanguard Bd Index Fds Etf (BSV) | 0.0 | $75k | 993.00 | 75.53 | |
T. Rowe Price (TROW) | 0.0 | $74k | 660.00 | 112.12 | |
L.B. Foster Company (FSTR) | 0.0 | $71k | 5.0k | 14.20 | |
UnitedHealth (UNH) | 0.0 | $70k | 146.00 | 479.45 | |
Visa (V) | 0.0 | $70k | 295.00 | 237.29 | |
Boeing Company (BA) | 0.0 | $68k | 322.00 | 211.18 | |
Ishares Tr Core S&p Mcp Etf Etf (IJH) | 0.0 | $67k | 258.00 | 259.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $63k | 121.00 | 520.66 | |
Abbvie (ABBV) | 0.0 | $60k | 443.00 | 135.44 | |
Eaton (ETN) | 0.0 | $60k | 300.00 | 200.00 | |
Schlumberger (SLB) | 0.0 | $59k | 1.2k | 49.17 | |
Goldman Sachs Etf Tr Etf (GSLC) | 0.0 | $59k | 677.00 | 87.15 | |
Facebook Inc cl a (META) | 0.0 | $59k | 205.00 | 287.80 | |
Ishares Tr Etf (IEI) | 0.0 | $57k | 498.00 | 114.46 | |
Select Sector Spdr Tr Etf (XLY) | 0.0 | $55k | 323.00 | 170.28 | |
Union Pacific Corporation (UNP) | 0.0 | $54k | 264.00 | 204.55 | |
Spdr Index Shs Fds Etf (DWX) | 0.0 | $50k | 1.5k | 34.44 | |
Broadridge Financial Solutions (BR) | 0.0 | $49k | 295.00 | 166.10 | |
Ishares Tr Rus 2000 Val Etf Etf (IWN) | 0.0 | $48k | 340.00 | 141.18 | |
PPG Industries (PPG) | 0.0 | $47k | 320.00 | 146.88 | |
Lowe's Companies (LOW) | 0.0 | $47k | 206.00 | 228.16 | |
Cleveland-cliffs (CLF) | 0.0 | $43k | 2.6k | 16.81 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $42k | 421.00 | 99.76 | |
Dow (DOW) | 0.0 | $41k | 773.00 | 53.04 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $40k | 201.00 | 199.00 | |
Micron Technology (MU) | 0.0 | $39k | 624.00 | 62.50 | |
Axon Enterprise (AXON) | 0.0 | $39k | 200.00 | 195.00 | |
Vanguard World Fds Etf (VHT) | 0.0 | $38k | 155.00 | 245.16 | |
Vanguard World Fds Etf (VSGX) | 0.0 | $38k | 710.00 | 53.52 | |
Microchip Technology (MCHP) | 0.0 | $37k | 408.00 | 90.69 | |
Bank of America Corporation (BAC) | 0.0 | $36k | 1.3k | 28.71 | |
Ishares Inc Msci Etf (EZU) | 0.0 | $34k | 738.00 | 46.07 | |
Freeport-mcmoran Put | 0.0 | $34k | 941.00 | 36.13 | |
International Business Machines (IBM) | 0.0 | $34k | 254.00 | 133.86 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $34k | 211.00 | 161.14 | |
Paycom Software (PAYC) | 0.0 | $33k | 102.00 | 323.53 | |
Novartis Adr (NVS) | 0.0 | $32k | 320.00 | 100.00 | |
At&t (T) | 0.0 | $31k | 2.0k | 15.77 | |
Vanguard World Fds Etf (ESGV) | 0.0 | $31k | 391.00 | 79.28 | |
Fortinet (FTNT) | 0.0 | $31k | 415.00 | 74.70 | |
Chevron Corporation (CVX) | 0.0 | $31k | 194.00 | 159.79 | |
Nextera Energy (NEE) | 0.0 | $31k | 412.00 | 75.24 | |
Dimensional Etf Trust Etf (DFAX) | 0.0 | $30k | 1.3k | 23.57 | |
Spdr Gold Tr Etf (GLD) | 0.0 | $30k | 166.00 | 180.72 | |
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $28k | 286.00 | 97.90 | |
Booking Holdings (BKNG) | 0.0 | $27k | 10.00 | 2700.00 | |
Invesco Exch Traded Etf (TAN) | 0.0 | $27k | 374.00 | 72.19 | |
Ishares Gold Tr Ishares Etf (IAU) | 0.0 | $27k | 729.00 | 37.04 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $25k | 1.1k | 22.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $25k | 54.00 | 462.96 | |
Etsy (ETSY) | 0.0 | $25k | 300.00 | 83.33 | |
Unilever Adr (UL) | 0.0 | $25k | 480.00 | 52.08 | |
GSK Adr (GSK) | 0.0 | $24k | 685.00 | 35.04 | |
BlackRock (BLK) | 0.0 | $24k | 35.00 | 685.71 | |
Burlington Stores (BURL) | 0.0 | $23k | 143.00 | 160.84 | |
Ameriprise Financial (AMP) | 0.0 | $23k | 69.00 | 333.33 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $23k | 2.1k | 11.07 | |
Astrazeneca Adr (AZN) | 0.0 | $22k | 314.00 | 70.06 | |
Merck & Co (MRK) | 0.0 | $22k | 192.00 | 114.58 | |
Us Silica Hldgs (SLCA) | 0.0 | $22k | 1.8k | 12.22 | |
Monster Beverage Corp (MNST) | 0.0 | $21k | 360.00 | 58.33 | |
Wal-Mart Stores (WMT) | 0.0 | $20k | 126.00 | 158.73 | |
Vanguard World Fds Etf (VGT) | 0.0 | $19k | 42.00 | 452.38 | |
Cme (CME) | 0.0 | $19k | 100.00 | 190.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 270.00 | 66.67 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $18k | 1.6k | 11.58 | |
Gilead Sciences (GILD) | 0.0 | $17k | 218.00 | 77.98 | |
Hdfc Bank Adr (HDB) | 0.0 | $17k | 248.00 | 68.55 | |
American Electric Power Company (AEP) | 0.0 | $17k | 200.00 | 85.00 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $16k | 89.00 | 179.78 | |
Walker & Dunlop (WD) | 0.0 | $16k | 199.00 | 80.40 | |
Select Sector Spdr Tr Etf (XLE) | 0.0 | $15k | 190.00 | 78.95 | |
Discover Financial Services (DFS) | 0.0 | $15k | 129.00 | 116.28 | |
Phillips 66 (PSX) | 0.0 | $15k | 162.00 | 92.59 | |
Stereotaxis (STXS) | 0.0 | $15k | 10k | 1.50 | |
Waste Management (WM) | 0.0 | $15k | 84.00 | 178.57 | |
Nfj Dividend Interest (NFJ) | 0.0 | $15k | 1.2k | 12.37 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $14k | 650.00 | 21.54 | |
Atmos Energy Corporation (ATO) | 0.0 | $14k | 120.00 | 116.67 | |
MarketAxess Holdings (MKTX) | 0.0 | $14k | 55.00 | 254.55 | |
Biogen Idec (BIIB) | 0.0 | $14k | 50.00 | 280.00 | |
American Water Works (AWK) | 0.0 | $14k | 100.00 | 140.00 | |
Datadog Inc Cl A (DDOG) | 0.0 | $13k | 130.00 | 100.00 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $12k | 1.5k | 8.22 | |
Valero Energy Corporation (VLO) | 0.0 | $12k | 100.00 | 120.00 | |
Hp (HPQ) | 0.0 | $12k | 400.00 | 30.00 | |
Kennametal (KMT) | 0.0 | $11k | 400.00 | 27.50 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $11k | 90.00 | 122.22 | |
Plug Power (PLUG) | 0.0 | $11k | 1.0k | 10.63 | |
Haleon Adr (HLN) | 0.0 | $10k | 1.2k | 8.50 | |
Walt Disney Company (DIS) | 0.0 | $10k | 107.00 | 93.46 | |
Intel Corporation (INTC) | 0.0 | $9.0k | 260.00 | 34.62 | |
Comcast Corporation (CMCSA) | 0.0 | $9.0k | 220.00 | 40.91 | |
Norfolk Southern (NSC) | 0.0 | $9.0k | 40.00 | 225.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 18.00 | 500.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $9.0k | 50.00 | 180.00 | |
Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $9.0k | 19.00 | 473.68 | |
Intuitive Surgical (ISRG) | 0.0 | $9.0k | 27.00 | 333.33 | |
Cheniere Energy (LNG) | 0.0 | $8.0k | 50.00 | 160.00 | |
Crown Castle Intl (CCI) | 0.0 | $8.0k | 72.00 | 111.11 | |
Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 81.00 | 98.77 | |
Spdr Ser Tr Etf (FLRN) | 0.0 | $8.0k | 260.00 | 30.77 | |
Prudential Financial (PRU) | 0.0 | $7.0k | 81.00 | 86.42 | |
Dollar Tree (DLTR) | 0.0 | $7.0k | 52.00 | 134.62 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 400.00 | 17.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ishares Tr Core High Dv Etf Etf (HDV) | 0.0 | $6.0k | 60.00 | 100.00 | |
Marvell Technology (MRVL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ares Coml Real Estate (ACRE) | 0.0 | $5.0k | 493.00 | 10.14 | |
ConocoPhillips (COP) | 0.0 | $5.0k | 47.00 | 106.38 | |
salesforce (CRM) | 0.0 | $5.0k | 26.00 | 192.31 | |
Butterfly Networ (BFLY) | 0.0 | $5.0k | 2.0k | 2.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 84.00 | 59.52 | |
Vanguard Index Fds Etf (VBR) | 0.0 | $5.0k | 28.00 | 178.57 | |
stock | 0.0 | $5.0k | 49.00 | 102.04 | |
Ford Motor Company (F) | 0.0 | $4.0k | 275.00 | 14.55 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 77.00 | 51.95 | |
Broadcom (AVGO) | 0.0 | $4.0k | 5.00 | 800.00 | |
Quantumscape Corp (QS) | 0.0 | $4.0k | 500.00 | 8.00 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 73.00 | 54.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 178.00 | 22.47 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 86.00 | 46.51 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 154.00 | 25.97 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 134.00 | 29.85 | |
Electronic Arts (EA) | 0.0 | $3.0k | 20.00 | 150.00 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $3.0k | 200.00 | 15.00 | |
General Electric (GE) | 0.0 | $3.0k | 24.00 | 125.00 | |
Paypal Holdings (PYPL) | 0.0 | $3.0k | 51.00 | 58.82 | |
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 | |
Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 192.00 | 10.42 | |
Invesco Exch Traded Etf (QQQM) | 0.0 | $2.0k | 12.00 | 166.67 | |
Marriott International (MAR) | 0.0 | $2.0k | 11.00 | 181.82 | |
Orasure Technologies Call | 0.0 | $2.0k | 100.00 | 20.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Penumbra (PEN) | 0.0 | $2.0k | 5.00 | 400.00 | |
Fuelcell Energy (FCEL) | 0.0 | $2.0k | 1.0k | 2.00 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 69.00 | 28.99 | |
Ishares Inc Msci World Etf Etf (URTH) | 0.0 | $2.0k | 14.00 | 142.86 | |
Viatris (VTRS) | 0.0 | $1.0k | 84.00 | 11.90 | |
Select Sector Spdr Tr Etf (XLF) | 0.0 | $1.0k | 36.00 | 27.78 | |
Fidelity Covington Trust Etf (FREL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Federated Investors (FHI) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ark Etf Tr Etf (ARKK) | 0.0 | $1.0k | 15.00 | 66.67 | |
Coinbase Global (COIN) | 0.0 | $1.0k | 15.00 | 66.67 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 13.00 | 76.92 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 5.00 | 200.00 | |
Verizon Communications (VZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
Dex (DXCM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Asml Holding (ASML) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Novocure Etf (NVCR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Netflix (NFLX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Select Sector Spdr Tr Etf (XLU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Alibaba Group Hldg Adr (BABA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
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 | |
Fiat Chrysler Automobiles (STLA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Hasbro (HAS) | 0.0 | $0 | 4.00 | 0.00 | |
Ecolab (ECL) | 0.0 | $0 | 1.00 | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 4.00 | 0.00 | |
Sony Corporation (SONY) | 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 | |
Starbucks Corporation (SBUX) | 0.0 | $0 | 3.00 | 0.00 | |
Penn National Gaming (PENN) | 0.0 | $0 | 15.00 | 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 Global Energ Etf 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 | |
American Tower Reit (AMT) | 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 Exch Traded 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 | 14.00 | 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 | 37.00 | 0.00 | |
Bitfarms (BITF) | 0.0 | $0 | 200.00 | 0.00 | |
Organon & Co (OGN) | 0.0 | $0 | 19.00 | 0.00 | |
Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 6.00 | 0.00 | |
Pear Therapeutics (PEARQ) | 0.0 | $0 | 4.5k | 0.00 | |
Rumble Inc Com Cl A (RUM) | 0.0 | $0 | 5.00 | 0.00 |