Roble, Belko & Company as of Sept. 30, 2023
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 327 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Etf (VTI) | 14.2 | $70M | 327k | 212.41 | |
Vanguard Star Fds Etf (VXUS) | 6.6 | $32M | 603k | 53.52 | |
Vanguard Tax-managed Fds Etf (VEA) | 6.5 | $32M | 729k | 43.72 | |
Vanguard Intl Equity Index Etf (VEU) | 4.8 | $23M | 451k | 51.87 | |
Ishares Tr Blackrock Ultra Etf (ICSH) | 4.7 | $23M | 459k | 50.38 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 3.7 | $18M | 42k | 427.48 | |
Select Sector Spdr Tr Etf (XLK) | 3.6 | $17M | 106k | 163.93 | |
Vanguard Whitehall Fds Etf (VYM) | 3.4 | $17M | 159k | 103.32 | |
Spdr Ser Tr S&p Divid Etf Etf (SDY) | 3.2 | $16M | 136k | 115.01 | |
Vanguard Index Fds Etf (VV) | 3.0 | $15M | 74k | 195.69 | |
Vanguard Bd Index Fds Etf (BND) | 2.9 | $14M | 206k | 69.78 | |
Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 2.9 | $14M | 53k | 265.99 | |
Schwab Strategic Tr Etf (SCHB) | 2.8 | $14M | 277k | 49.85 | |
Vanguard Intl Equity Index Etf (VWO) | 2.6 | $13M | 325k | 39.21 | |
Vanguard Whitehall Fds Etf (VYMI) | 2.6 | $13M | 203k | 61.89 | |
Vanguard Index Fds Etf (VNQ) | 2.3 | $11M | 147k | 75.66 | |
Vanguard Bd Index Fds Etf (VUSB) | 2.0 | $9.9M | 202k | 49.19 | |
Ishares Tr Russell 3000 Etf Etf (IWV) | 1.9 | $9.3M | 38k | 245.06 | |
TJX Companies (TJX) | 1.8 | $8.9M | 100k | 88.88 | |
Vanguard Scottsdale Etf (VGIT) | 1.6 | $7.6M | 133k | 57.15 | |
Vanguard Malvern Fds Etf (VTIP) | 1.5 | $7.4M | 157k | 47.28 | |
Vanguard Scottsdale Fds Etf (VGSH) | 1.5 | $7.2M | 125k | 57.60 | |
Ishares Tr S&p 100 Etf Etf (OEF) | 1.4 | $6.8M | 34k | 200.64 | |
Ishares Tr Us Treas Bd Etf Etf (GOVT) | 1.2 | $5.7M | 261k | 22.04 | |
Ishares Tr Core S&p Ttl Stk Etf (ITOT) | 1.2 | $5.7M | 61k | 94.19 | |
Ishares Tr Core S&p Scp Etf Etf (IJR) | 1.1 | $5.1M | 55k | 94.33 | |
Ishares Tr Core Msci Eafe Etf (IEFA) | 0.9 | $4.3M | 66k | 64.35 | |
Ishares Tr Rus 1000 Etf Etf (IWB) | 0.8 | $4.1M | 18k | 234.89 | |
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.8 | $3.8M | 42k | 91.58 | |
Ishares Tr Etf (IEI) | 0.8 | $3.8M | 34k | 113.16 | |
Vanguard Index Fds Etf (VB) | 0.7 | $3.6M | 19k | 189.06 | |
Kkr Real Estate Finance Trust (KREF) | 0.7 | $3.3M | 277k | 11.87 | |
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) | 0.6 | $2.9M | 58k | 49.90 | |
J P Morgan Exchange Etf (JPST) | 0.5 | $2.5M | 50k | 50.18 | |
Schwab Strategic Tr Etf (SCHF) | 0.5 | $2.5M | 74k | 33.97 | |
Ishares Tr Msci Eafe Etf Etf (EFA) | 0.5 | $2.4M | 35k | 68.92 | |
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) | 0.4 | $1.9M | 37k | 52.50 | |
Ishares Tr Core Msci Total Etf (IXUS) | 0.4 | $1.8M | 30k | 59.99 | |
Vanguard Index Fds Etf (VOO) | 0.4 | $1.7M | 4.4k | 392.75 | |
Ishares Tr S&p 500 Val Etf Etf (IVE) | 0.4 | $1.7M | 11k | 153.83 | |
Pimco Etf Tr Etf (MINT) | 0.3 | $1.7M | 17k | 100.13 | |
Ishares Inc Core Msci Emkt Etf (IEMG) | 0.3 | $1.5M | 31k | 47.59 | |
Ishares Tr Core S&p500 Etf Etf (IVV) | 0.3 | $1.3M | 3.1k | 429.59 | |
Ishares Tr Cre U S Reit Etf Etf (USRT) | 0.2 | $1.1M | 24k | 47.20 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.3k | 315.92 | |
Schwab Strategic Tr Etf (SCHE) | 0.2 | $978k | 41k | 23.93 | |
Vanguard Index Fds Etf (VXF) | 0.2 | $918k | 6.4k | 143.37 | |
Select Sector Spdr Tr Etf (XLV) | 0.2 | $915k | 7.1k | 128.73 | |
Ishares Tr Ibonds Dec24 Etf Etf (IBDP) | 0.2 | $845k | 34k | 24.72 | |
Ishares Tr Short Treas Bd Etf (SHV) | 0.2 | $782k | 7.1k | 110.42 | |
Ishares Tr Msci Emg Mkt Etf Etf (EEM) | 0.2 | $779k | 21k | 37.96 | |
Invesco Qqq Tr Etf (QQQ) | 0.2 | $759k | 2.1k | 358.19 | |
Select Sector Spdr Tr Etf (XLP) | 0.1 | $696k | 10k | 68.84 | |
Ishares Tr Ibonds Dec 2030 Etf (IBDV) | 0.1 | $693k | 34k | 20.38 | |
Exxon Mobil Corporation (XOM) | 0.1 | $625k | 5.3k | 117.55 | |
Ishares Tr Ibonds Dec23 Etf Etf | 0.1 | $589k | 23k | 25.36 | |
Apple (AAPL) | 0.1 | $586k | 3.4k | 171.24 | |
Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.1 | $585k | 3.9k | 151.95 | |
Vanguard Intl Equity Index F Etf (VT) | 0.1 | $584k | 6.3k | 93.14 | |
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) | 0.1 | $544k | 22k | 24.37 | |
United Parcel Service (UPS) | 0.1 | $535k | 3.4k | 155.89 | |
Ishares Tr Ibonds Dec 29 Etf (IBDU) | 0.1 | $513k | 23k | 21.92 | |
Vanguard Whitehall Fds Etf (VIGI) | 0.1 | $485k | 6.8k | 71.30 | |
Ishares Tr Core S&p Us Vlu Etf (IUSV) | 0.1 | $438k | 5.9k | 74.69 | |
Oracle Corporation (ORCL) | 0.1 | $392k | 3.7k | 105.95 | |
Duke Energy (DUK) | 0.1 | $385k | 4.4k | 88.22 | |
Marsh & McLennan Companies (MMC) | 0.1 | $378k | 2.0k | 190.24 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $362k | 16k | 22.62 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $351k | 2.7k | 131.71 | |
PNC Financial Services (PNC) | 0.1 | $326k | 2.7k | 122.83 | |
Amazon (AMZN) | 0.1 | $326k | 2.6k | 127.29 | |
Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.1 | $325k | 14k | 23.32 | |
Ishares Tr Rus Mid Cap Etf Etf (IWR) | 0.1 | $311k | 4.5k | 69.30 | |
Ishares Tr Ibds Dec28 Etf Etf (IBDT) | 0.1 | $296k | 12k | 24.00 | |
Ishares Tr Ibonds 27 Etf Etf (IBDS) | 0.1 | $280k | 12k | 23.11 | |
Accenture (ACN) | 0.1 | $273k | 889.00 | 307.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $265k | 1.2k | 228.06 | |
Johnson & Johnson (JNJ) | 0.1 | $259k | 1.7k | 155.84 | |
Procter & Gamble Company (PG) | 0.0 | $240k | 1.6k | 146.07 | |
Schwab Strategic Tr Etf (SCHH) | 0.0 | $232k | 13k | 17.72 | |
Ishares Tr S&p 500 Grwt Etf Etf (IVW) | 0.0 | $219k | 3.2k | 68.52 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 1.5k | 144.95 | |
Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $207k | 2.0k | 105.99 | |
Qualcomm (QCOM) | 0.0 | $205k | 1.8k | 110.99 | |
Enbridge (ENB) | 0.0 | $198k | 5.9k | 33.62 | |
Automatic Data Processing (ADP) | 0.0 | $198k | 821.00 | 241.17 | |
Spdr Index Shs Fds Etf (SPDW) | 0.0 | $198k | 6.4k | 30.98 | |
Cisco Systems (CSCO) | 0.0 | $194k | 3.6k | 53.64 | |
Ishares Tr Etf (IYW) | 0.0 | $193k | 1.8k | 105.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $189k | 2.7k | 70.00 | |
Pfizer (PFE) | 0.0 | $174k | 5.3k | 33.13 | |
Dimensional Etf Trust Etf (DFAC) | 0.0 | $170k | 6.5k | 26.25 | |
Dimensional Etf Trust Internatnal Val Etf (DFIV) | 0.0 | $169k | 5.2k | 32.60 | |
O-i Glass (OI) | 0.0 | $167k | 10k | 16.70 | |
Citigroup (C) | 0.0 | $165k | 4.0k | 41.25 | |
Ishares Tr Russell 2000 Etf Etf (IWM) | 0.0 | $164k | 927.00 | 176.91 | |
Lululemon Athletica (LULU) | 0.0 | $157k | 407.00 | 385.75 | |
Servicenow (NOW) | 0.0 | $157k | 280.00 | 560.71 | |
Ishares Tr S&p Sml 600 Gwt Etf (IJT) | 0.0 | $156k | 1.4k | 109.86 | |
Corteva (CTVA) | 0.0 | $153k | 3.0k | 51.00 | |
FedEx Corporation (FDX) | 0.0 | $153k | 579.00 | 264.25 | |
Vanguard World Fds Etf (VDE) | 0.0 | $143k | 1.1k | 126.66 | |
Vanguard Specialized Etf (VIG) | 0.0 | $137k | 880.00 | 155.68 | |
Berkshire Hathaway (BRK.B) | 0.0 | $134k | 1.0k | 129.22 | |
HEICO Corporation (HEI.A) | 0.0 | $134k | 1.0k | 129.22 | |
Corning Incorporated (GLW) | 0.0 | $134k | 4.4k | 30.45 | |
MasterCard Incorporated (MA) | 0.0 | $132k | 333.00 | 396.40 | |
Philip Morris International (PM) | 0.0 | $130k | 1.4k | 92.86 | |
Vanguard Admiral Fds Etf (VIOO) | 0.0 | $128k | 1.5k | 87.19 | |
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) | 0.0 | $127k | 1.6k | 80.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $122k | 930.00 | 131.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $119k | 342.00 | 347.95 | |
Morgan Stanley (MS) | 0.0 | $115k | 1.4k | 81.85 | |
Vanguard World Fds Etf (MGC) | 0.0 | $113k | 742.00 | 152.29 | |
Tesla Motors (TSLA) | 0.0 | $113k | 450.00 | 251.11 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $110k | 14k | 7.63 | |
Schwab Strategic Tr Int-trm U.s Tres Etf (SCHR) | 0.0 | $106k | 2.2k | 47.92 | |
Pepsi (PEP) | 0.0 | $105k | 621.00 | 169.08 | |
Altria (MO) | 0.0 | $104k | 2.5k | 41.85 | |
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) | 0.0 | $99k | 3.0k | 32.88 | |
Schwab Strategic Tr Etf (SCHD) | 0.0 | $98k | 1.4k | 71.12 | |
Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.0 | $98k | 1.0k | 94.23 | |
L.B. Foster Company (FSTR) | 0.0 | $95k | 5.0k | 19.00 | |
Spdr Index Etf (SPEM) | 0.0 | $94k | 2.8k | 33.55 | |
Sempra Energy (SRE) | 0.0 | $94k | 1.4k | 68.02 | |
Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) | 0.0 | $94k | 6.3k | 14.93 | |
Invesco Exch Traded Etf (QQQJ) | 0.0 | $91k | 3.7k | 24.59 | |
Nucor Corporation (NUE) | 0.0 | $87k | 555.00 | 156.76 | |
Home Depot (HD) | 0.0 | $80k | 264.00 | 303.03 | |
Steel Dynamics (STLD) | 0.0 | $76k | 706.00 | 107.65 | |
Vanguard Bd Index Fds Etf (BSV) | 0.0 | $75k | 993.00 | 75.53 | |
UnitedHealth (UNH) | 0.0 | $74k | 146.00 | 506.85 | |
Invesco Exch Traded Etf (SPLV) | 0.0 | $72k | 1.2k | 58.54 | |
Schlumberger (SLB) | 0.0 | $70k | 1.2k | 58.33 | |
T. Rowe Price (TROW) | 0.0 | $69k | 660.00 | 104.55 | |
Visa (V) | 0.0 | $68k | 295.00 | 230.51 | |
Eaton (ETN) | 0.0 | $64k | 300.00 | 213.33 | |
Boeing Company (BA) | 0.0 | $62k | 322.00 | 192.55 | |
Facebook Inc cl a (META) | 0.0 | $62k | 205.00 | 302.44 | |
Abbvie (ABBV) | 0.0 | $61k | 406.00 | 150.25 | |
Thermo Fisher Scientific (TMO) | 0.0 | $61k | 121.00 | 504.13 | |
Goldman Sachs Etf Tr Etf (GSLC) | 0.0 | $57k | 677.00 | 84.19 | |
Union Pacific Corporation (UNP) | 0.0 | $54k | 264.00 | 204.55 | |
Broadridge Financial Solutions (BR) | 0.0 | $53k | 295.00 | 179.66 | |
Select Sector Spdr Tr Etf (XLY) | 0.0 | $52k | 323.00 | 160.99 | |
Ishares Tr Core S&p Mcp Etf Etf (IJH) | 0.0 | $47k | 190.00 | 247.37 | |
Ishares Tr Rus 2000 Val Etf Etf (IWN) | 0.0 | $46k | 340.00 | 135.29 | |
Lowe's Companies (LOW) | 0.0 | $43k | 206.00 | 208.74 | |
Micron Technology (MU) | 0.0 | $42k | 624.00 | 67.31 | |
PPG Industries (PPG) | 0.0 | $42k | 320.00 | 131.25 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $41k | 201.00 | 203.98 | |
Axon Enterprise (AXON) | 0.0 | $40k | 200.00 | 200.00 | |
Cleveland-cliffs (CLF) | 0.0 | $40k | 2.6k | 15.64 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $39k | 426.00 | 91.55 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $37k | 421.00 | 87.89 | |
Vanguard World Fds Etf (VHT) | 0.0 | $36k | 155.00 | 232.26 | |
International Business Machines (IBM) | 0.0 | $36k | 254.00 | 141.73 | |
Bank of America Corporation (BAC) | 0.0 | $34k | 1.3k | 27.11 | |
Chevron Corporation (CVX) | 0.0 | $33k | 194.00 | 170.10 | |
Novartis Adr (NVS) | 0.0 | $33k | 320.00 | 103.12 | |
Dow (DOW) | 0.0 | $33k | 648.00 | 50.93 | |
Microchip Technology (MCHP) | 0.0 | $32k | 408.00 | 78.43 | |
Ishares Inc Msci Etf (EZU) | 0.0 | $31k | 738.00 | 42.01 | |
Vanguard World Fds Etf (ESGV) | 0.0 | $29k | 391.00 | 74.17 | |
Dimensional Etf Trust Etf (DFAX) | 0.0 | $29k | 1.3k | 22.78 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $28k | 1.1k | 25.32 | |
Vanguard World Fds Etf (VSGX) | 0.0 | $28k | 563.00 | 49.73 | |
Spdr Gold Tr Etf (GLD) | 0.0 | $28k | 166.00 | 168.67 | |
Paycom Software (PAYC) | 0.0 | $26k | 102.00 | 254.90 | |
Ishares Gold Tr Ishares Etf (IAU) | 0.0 | $26k | 729.00 | 35.67 | |
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $26k | 286.00 | 90.91 | |
GSK Adr (GSK) | 0.0 | $25k | 685.00 | 36.50 | |
Us Silica Hldgs (SLCA) | 0.0 | $25k | 1.8k | 13.89 | |
Unilever Adr (UL) | 0.0 | $24k | 480.00 | 50.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $24k | 54.00 | 444.44 | |
BlackRock (BLK) | 0.0 | $23k | 35.00 | 657.14 | |
Ameriprise Financial (AMP) | 0.0 | $23k | 69.00 | 333.33 | |
Astrazeneca Adr (AZN) | 0.0 | $21k | 314.00 | 66.88 | |
Merck & Co (MRK) | 0.0 | $20k | 192.00 | 104.17 | |
Wal-Mart Stores (WMT) | 0.0 | $20k | 126.00 | 158.73 | |
Cme (CME) | 0.0 | $20k | 100.00 | 200.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $20k | 2.1k | 9.62 | |
Phillips 66 (PSX) | 0.0 | $19k | 162.00 | 117.28 | |
Monster Beverage Corp (MNST) | 0.0 | $19k | 360.00 | 52.78 | |
Burlington Stores (BURL) | 0.0 | $19k | 143.00 | 132.87 | |
Etsy (ETSY) | 0.0 | $19k | 300.00 | 63.33 | |
Invesco Exch Traded Etf (TAN) | 0.0 | $19k | 374.00 | 50.80 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 270.00 | 66.67 | |
Select Sector Spdr Tr Etf (XLE) | 0.0 | $17k | 190.00 | 89.47 | |
Vanguard World Fds Etf (VGT) | 0.0 | $17k | 42.00 | 404.76 | |
Datadog Inc Cl A (DDOG) | 0.0 | $16k | 172.00 | 93.02 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $16k | 89.00 | 179.78 | |
Gilead Sciences (GILD) | 0.0 | $16k | 218.00 | 73.39 | |
Stereotaxis (STXS) | 0.0 | $16k | 10k | 1.60 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $16k | 1.6k | 10.30 | |
Hdfc Bank Adr (HDB) | 0.0 | $15k | 248.00 | 60.48 | |
Walker & Dunlop (WD) | 0.0 | $15k | 199.00 | 75.38 | |
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) | 0.0 | $15k | 92.00 | 163.04 | |
American Electric Power Company (AEP) | 0.0 | $15k | 200.00 | 75.00 | |
Booking Holdings (BKNG) | 0.0 | $15k | 5.00 | 3000.00 | |
Valero Energy Corporation (VLO) | 0.0 | $14k | 100.00 | 140.00 | |
Biogen Idec (BIIB) | 0.0 | $13k | 50.00 | 260.00 | |
Waste Management (WM) | 0.0 | $13k | 84.00 | 154.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $13k | 120.00 | 108.33 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $12k | 1.5k | 8.22 | |
American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $12k | 55.00 | 218.18 | |
At&t (T) | 0.0 | $12k | 805.00 | 14.91 | |
Discover Financial Services (DFS) | 0.0 | $11k | 129.00 | 85.27 | |
Haleon Adr (HLN) | 0.0 | $10k | 1.2k | 8.50 | |
Kennametal (KMT) | 0.0 | $10k | 400.00 | 25.00 | |
Hp (HPQ) | 0.0 | $10k | 400.00 | 25.00 | |
Molina Healthcare (MOH) | 0.0 | $10k | 30.00 | 333.33 | |
Comcast Corporation (CMCSA) | 0.0 | $10k | 220.00 | 45.45 | |
Kenvue (KVUE) | 0.0 | $9.0k | 448.00 | 20.09 | |
Intel Corporation (INTC) | 0.0 | $9.0k | 260.00 | 34.62 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 18.00 | 500.00 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $9.0k | 90.00 | 100.00 | |
Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $9.0k | 19.00 | 473.68 | |
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) | 0.0 | $9.0k | 43.00 | 209.30 | |
Walt Disney Company (DIS) | 0.0 | $9.0k | 107.00 | 84.11 | |
Plug Power (PLUG) | 0.0 | $8.0k | 1.0k | 7.73 | |
Intuitive Surgical (ISRG) | 0.0 | $8.0k | 27.00 | 296.30 | |
Norfolk Southern (NSC) | 0.0 | $8.0k | 40.00 | 200.00 | |
Cheniere Energy (LNG) | 0.0 | $8.0k | 50.00 | 160.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $8.0k | 50.00 | 160.00 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 81.00 | 98.77 | |
Spdr Ser Tr Etf (FLRN) | 0.0 | $8.0k | 260.00 | 30.77 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 400.00 | 17.50 | |
Crown Castle Intl (CCI) | 0.0 | $7.0k | 72.00 | 97.22 | |
stock | 0.0 | $7.0k | 49.00 | 142.86 | |
Raytheon Technologies Corp (RTX) | 0.0 | $6.0k | 81.00 | 74.07 | |
ConocoPhillips (COP) | 0.0 | $6.0k | 47.00 | 127.66 | |
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 | |
Dollar Tree (DLTR) | 0.0 | $6.0k | 52.00 | 115.38 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 77.00 | 64.94 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 178.00 | 28.09 | |
salesforce (CRM) | 0.0 | $5.0k | 26.00 | 192.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 84.00 | 59.52 | |
Halliburton Company (HAL) | 0.0 | $5.0k | 134.00 | 37.31 | |
Iqvia Holdings (IQV) | 0.0 | $4.0k | 20.00 | 200.00 | |
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 | |
Ford Motor Company (F) | 0.0 | $3.0k | 275.00 | 10.91 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 73.00 | 41.10 | |
Acadia Healthcare (ACHC) | 0.0 | $3.0k | 40.00 | 75.00 | |
Quantumscape Corp (QS) | 0.0 | $3.0k | 500.00 | 6.00 | |
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 | |
Centene Corporation (CNC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Invesco Exch Traded Etf (QQQM) | 0.0 | $2.0k | 12.00 | 166.67 | |
Marriott International (MAR) | 0.0 | $2.0k | 11.00 | 181.82 | |
Electronic Arts (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Butterfly Networ (BFLY) | 0.0 | $2.0k | 2.0k | 1.00 | |
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 | |
Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 170.00 | 11.76 | |
Viatris (VTRS) | 0.0 | $1.0k | 84.00 | 11.90 | |
Select Sector Spdr Tr Financial Etf (XLF) | 0.0 | $1.0k | 36.00 | 27.78 | |
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 | |
Verizon Communications (VZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 | |
Dex (DXCM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Asml Holding (ASML) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) | 0.0 | $1.0k | 10.00 | 100.00 | |
Fidelity Covington Trust Etf (FREL) | 0.0 | $1.0k | 25.00 | 40.00 | |
Penumbra (PEN) | 0.0 | $1.0k | 5.00 | 200.00 | |
Fuelcell Energy (FCEL) | 0.0 | $1.0k | 1.0k | 1.00 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Netflix (NFLX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Generac Holdings (GNRC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Select Sector Spdr Tr Etf (XLU) | 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 | |
Fiat Chrysler Automobiles (STLA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Hasbro (HAS) | 0.0 | $0 | 4.00 | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $0 | 0 | 0.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 0 | 0.00 | |
Ecolab (ECL) | 0.0 | $0 | 1.00 | 0.00 | |
Sony Corporation (SONY) | 0.0 | $0 | 1.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $0 | 11.00 | 0.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $0 | 0 | 0.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $0 | 5.00 | 0.00 | |
Vishay Intertechnology (VSH) | 0.0 | $0 | 5.00 | 0.00 | |
Target Corporation (TGT) | 0.0 | $0 | 0 | 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 | |
Powell Industries (POWL) | 0.0 | $0 | 6.00 | 0.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 7.00 | 0.00 | |
Dollar General (DG) | 0.0 | $0 | 0 | 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 | |
Ares Coml Real Estate (ACRE) | 0.0 | $0 | 6.00 | 0.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $0 | 8.00 | 0.00 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $0 | 10.00 | 0.00 | |
Novocure Etf (NVCR) | 0.0 | $0 | 20.00 | 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 | |
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 | |
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 |