Roble, Belko & Company

Roble, Belko & Company as of Dec. 31, 2023

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 358 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 15.6 $83M 349k 237.22
Vanguard Star Fds Etf (VXUS) 7.3 $39M 666k 57.96
Vanguard Bd Index Fds Etf (BND) 6.2 $33M 450k 73.55
Vanguard Tax-managed Fds Etf (VEA) 6.1 $33M 681k 47.90
Vanguard Intl Equity Index Etf (VEU) 5.3 $28M 499k 56.14
Select Sector Spdr Tr Etf (XLK) 3.8 $20M 105k 192.48
Spdr S&p 500 Etf Tr Etf (SPY) 3.8 $20M 42k 475.32
Ishares Tr Blackrock Ultra Etf (ICSH) 3.6 $19M 379k 50.36
Vanguard Whitehall Fds Etf (VYM) 3.4 $18M 163k 111.63
Spdr Ser Tr S&p Divid Etf Etf (SDY) 3.3 $17M 139k 124.97
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.0 $16M 53k 303.18
Schwab Strategic Tr Etf (SCHB) 2.9 $15M 275k 55.67
Vanguard Index Fds Etf (VV) 2.8 $15M 69k 218.15
Vanguard Scottsdale Etf (VGIT) 2.7 $15M 246k 59.32
Vanguard Whitehall Fds Etf (VYMI) 2.6 $14M 210k 66.49
Vanguard Index Fds Etf (VNQ) 2.4 $13M 147k 88.36
Vanguard Intl Equity Index Etf (VWO) 2.4 $13M 305k 41.10
Ishares Tr Russell 3000 Etf Etf (IWV) 2.0 $10M 38k 273.75
Vanguard Malvern Fds Etf (VTIP) 1.4 $7.6M 159k 47.49
Ishares Tr S&p 100 Etf Etf (OEF) 1.4 $7.5M 34k 223.39
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.2 $6.5M 62k 105.23
Ishares Tr Core S&p Scp Etf Etf (IJR) 1.1 $6.1M 56k 108.25
Ishares Tr Core Msci Eafe Etf (IEFA) 0.9 $4.7M 66k 70.35
Ishares Tr Rus 1000 Etf Etf (IWB) 0.9 $4.5M 17k 262.27
Vanguard Index Fds Etf (VB) 0.7 $3.8M 18k 213.32
MasterCard Incorporated (MA) 0.7 $3.5M 8.3k 426.53
Ishares Tr Core Msci Total Etf (IXUS) 0.7 $3.5M 54k 64.93
TJX Companies (TJX) 0.6 $2.9M 31k 93.80
Schwab Strategic Tr Etf (SCHF) 0.5 $2.7M 72k 36.96
Ishares Tr Msci Eafe Etf Etf (EFA) 0.5 $2.6M 34k 75.35
J P Morgan Exchange Etf (JPST) 0.4 $2.2M 43k 50.23
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.4 $2.1M 37k 58.44
Vanguard Scottsdale Fds Etf (VGSH) 0.4 $2.1M 36k 58.34
Vanguard Bd Index Fds Etf (VUSB) 0.4 $2.0M 41k 49.44
Microsoft Corporation (MSFT) 0.4 $2.0M 5.3k 376.09
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.4 $1.9M 11k 173.87
Vanguard Index Fds Etf (VOO) 0.4 $1.9M 4.4k 436.82
Ishares Inc Core Msci Emkt Etf (IEMG) 0.3 $1.6M 31k 50.59
Pimco Etf Tr Etf (MINT) 0.3 $1.6M 16k 99.79
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.3 $1.5M 28k 54.30
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.5M 3.1k 477.59
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.2 $1.2M 51k 23.05
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.2 $1.1M 21k 50.53
Vanguard Index Fds Etf (VXF) 0.2 $1.1M 6.4k 164.35
Schwab Strategic Tr Etf (SCHE) 0.2 $962k 39k 24.78
Select Sector Spdr Tr Etf (XLV) 0.2 $957k 7.0k 136.36
Ishares Tr Ibonds Dec 29 Etf (IBDU) 0.2 $888k 39k 23.07
Invesco Qqq Tr Etf (QQQ) 0.2 $879k 2.1k 409.60
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) 0.2 $864k 35k 24.77
Ishares Tr Ibonds Dec24 Etf Etf (IBDP) 0.2 $856k 34k 24.90
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.2 $825k 21k 40.21
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $780k 7.1k 110.12
Select Sector Spdr Tr Etf (XLP) 0.1 $728k 10k 72.00
Apple (AAPL) 0.1 $658k 3.4k 192.62
Vanguard Intl Equity Index F Etf (VT) 0.1 $645k 6.3k 102.87
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $636k 3.9k 165.19
Alphabet Inc Class C cs (GOOG) 0.1 $542k 3.8k 140.96
United Parcel Service (UPS) 0.1 $540k 3.4k 157.30
Vanguard Whitehall Fds Etf (VIGI) 0.1 $532k 6.7k 79.34
Exxon Mobil Corporation (XOM) 0.1 $522k 5.2k 100.06
Johnson & Johnson (JNJ) 0.1 $507k 3.2k 156.77
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $495k 5.9k 84.41
Berkshire Hathaway (BRK.B) 0.1 $471k 1.3k 356.82
Amazon (AMZN) 0.1 $465k 3.1k 151.91
Marsh & McLennan Companies (MMC) 0.1 $437k 2.3k 189.51
Qualcomm (QCOM) 0.1 $435k 3.0k 144.76
CVS Caremark Corporation (CVS) 0.1 $411k 5.2k 79.04
Ishares Tr Ibonds Dec 2030 Etf (IBDV) 0.1 $409k 19k 21.63
Oracle Corporation (ORCL) 0.1 $407k 3.9k 105.33
JPMorgan Chase & Co. (JPM) 0.1 $398k 2.3k 169.94
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $349k 4.5k 77.76
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $337k 14k 23.87
Ishares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $335k 13k 25.11
Ishares Tr Ibonds 27 Etf Etf (IBDS) 0.1 $327k 14k 23.95
Cisco Systems (CSCO) 0.1 $324k 6.4k 50.59
Accenture (ACN) 0.1 $312k 889.00 350.96
Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) 0.1 $278k 21k 13.31
Arthur J. Gallagher & Co. (AJG) 0.1 $266k 1.2k 224.47
Invesco Exchange Traded Fd S&p500 Eql Wgt Etf (RSP) 0.0 $263k 1.7k 157.67
Procter & Gamble Company (PG) 0.0 $241k 1.6k 146.68
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $240k 3.2k 75.09
Philip Morris International (PM) 0.0 $226k 2.4k 94.17
Vanguard Intl Equity Index F Etf (VSS) 0.0 $225k 2.0k 115.27
Ishares Tr Etf (IYW) 0.0 $225k 1.8k 122.62
Spdr Index Shs Fds Etf (SPDW) 0.0 $217k 6.4k 33.95
Schwab Strategic Tr Etf (SCHH) 0.0 $217k 11k 20.71
Lululemon Athletica (LULU) 0.0 $215k 421.00 510.69
Boeing Company (BA) 0.0 $214k 822.00 260.34
Duke Energy (DUK) 0.0 $212k 2.2k 97.16
Citigroup (C) 0.0 $206k 4.0k 51.50
Servicenow (NOW) 0.0 $198k 280.00 707.14
Automatic Data Processing (ADP) 0.0 $191k 821.00 232.64
Dimensional Etf Trust Etf (DFAC) 0.0 $189k 6.5k 29.18
FedEx Corporation (FDX) 0.0 $189k 749.00 252.34
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $186k 927.00 200.65
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $178k 1.4k 125.35
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $178k 5.2k 34.34
O-i Glass (OI) 0.0 $164k 10k 16.40
Ishares Tr Ibonds Dec 2031 Etf (IBDW) 0.0 $155k 7.4k 20.83
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.0 $154k 1.6k 96.25
Ishares Tr Etf (IEI) 0.0 $152k 1.3k 117.47
Vanguard Specialized Etf (VIG) 0.0 $150k 880.00 170.45
HEICO Corporation (HEI.A) 0.0 $148k 1.0k 142.72
Corteva (CTVA) 0.0 $144k 3.0k 48.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $143k 4.6k 31.09
General Motors Company (GM) 0.0 $140k 3.9k 35.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $139k 342.00 406.43
Alphabet Inc Class A cs (GOOGL) 0.0 $135k 970.00 139.18
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $133k 2.0k 66.50
Vanguard World Fds Etf (VDE) 0.0 $132k 1.1k 116.92
Pfizer (PFE) 0.0 $131k 4.6k 28.78
Morgan Stanley (MS) 0.0 $131k 1.4k 93.24
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $130k 1.6k 81.76
Intel Corporation (INTC) 0.0 $129k 2.6k 50.39
Vanguard World Fds Etf (MGC) 0.0 $126k 742.00 169.81
Schwab Strategic Tr Etf (SCHD) 0.0 $125k 1.6k 76.22
Walt Disney Company (DIS) 0.0 $118k 1.3k 90.28
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $113k 2.2k 52.15
Tesla Motors (TSLA) 0.0 $111k 448.00 247.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 14k 7.70
L.B. Foster Company (FSTR) 0.0 $110k 5.0k 22.00
Spdr Gold Tr Etf (GLD) 0.0 $108k 566.00 190.81
Spdr Index S&p Intl Etf (DWX) 0.0 $107k 3.0k 35.54
Fiserv (FI) 0.0 $106k 800.00 132.50
Enbridge (ENB) 0.0 $106k 2.9k 35.99
Pepsi (PEP) 0.0 $105k 621.00 169.08
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $104k 1.0k 99.24
Sempra Energy (SRE) 0.0 $103k 1.4k 74.53
Invesco Exch Traded Etf (QQQJ) 0.0 $101k 3.7k 26.95
Altria (MO) 0.0 $100k 2.5k 40.24
Spdr Index Etf (SPEM) 0.0 $99k 2.8k 35.33
PNC Financial Services (PNC) 0.0 $93k 602.00 154.49
Abbvie (ABBV) 0.0 $92k 592.00 155.41
Home Depot (HD) 0.0 $92k 264.00 348.48
International Flavors & Fragrances (IFF) 0.0 $89k 1.1k 80.91
Nucor Corporation (NUE) 0.0 $86k 497.00 173.04
Steel Dynamics (STLD) 0.0 $84k 709.00 118.48
UnitedHealth (UNH) 0.0 $77k 146.00 527.40
Vanguard Admiral Fds Etf (VIOO) 0.0 $77k 773.00 99.61
Visa (V) 0.0 $77k 295.00 261.02
Invesco Exch Traded Etf (SPLV) 0.0 $77k 1.2k 62.60
Vanguard Bd Index Fds Etf (BSV) 0.0 $76k 993.00 76.54
Corning Incorporated (GLW) 0.0 $76k 2.5k 30.40
Facebook Inc cl a (META) 0.0 $73k 205.00 356.10
Eaton (ETN) 0.0 $72k 300.00 240.00
T. Rowe Price (TROW) 0.0 $71k 660.00 107.58
Dow (DOW) 0.0 $68k 1.2k 54.49
Union Pacific Corporation (UNP) 0.0 $65k 264.00 246.21
Thermo Fisher Scientific (TMO) 0.0 $64k 121.00 528.93
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $64k 677.00 94.53
Schlumberger (SLB) 0.0 $62k 1.2k 51.67
Broadridge Financial Solutions (BR) 0.0 $61k 295.00 206.78
Select Sector Spdr Tr Etf (XLY) 0.0 $58k 323.00 179.57
Schwab Strategic Tr Int-trm U.s Tres Etf (SCHR) 0.0 $58k 1.2k 50.04
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $53k 340.00 155.88
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $53k 192.00 276.04
Micron Technology (MU) 0.0 $53k 624.00 84.94
Cleveland-cliffs (CLF) 0.0 $52k 2.6k 20.33
Axon Enterprise (AXON) 0.0 $52k 200.00 260.00
Chevron Corporation (CVX) 0.0 $51k 344.00 148.26
PPG Industries (PPG) 0.0 $48k 320.00 150.00
Novartis Adr (NVS) 0.0 $47k 470.00 100.00
Dupont De Nemours (DD) 0.0 $46k 600.00 76.67
Lowe's Companies (LOW) 0.0 $46k 206.00 223.30
Broadcom (AVGO) 0.0 $45k 40.00 1125.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $44k 421.00 104.51
Novo-nordisk A S Adr (NVO) 0.0 $44k 426.00 103.29
J P Morgan Nasdaq Eqt Prem Etf (JEPQ) 0.0 $43k 871.00 49.37
J P Morgan Equity Premium Etf (JEPI) 0.0 $42k 763.00 55.05
International Business Machines (IBM) 0.0 $42k 254.00 165.35
Bank of America Corporation (BAC) 0.0 $42k 1.3k 33.49
Veeva Sys Inc cl a (VEEV) 0.0 $39k 201.00 194.03
Vanguard World Fds Etf (VHT) 0.0 $39k 155.00 251.61
Microchip Technology (MCHP) 0.0 $37k 408.00 90.69
Ishares Inc Msci Etf (EZU) 0.0 $35k 738.00 47.43
Vanguard World Fds Etf (ESGV) 0.0 $33k 391.00 84.40
Dimensional Etf Trust Etf (DFAX) 0.0 $31k 1.3k 24.35
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 229.00 131.00
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $30k 286.00 104.90
Ishares Gold Tr Ishares Etf (IAU) 0.0 $28k 729.00 38.41
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $28k 339.00 82.60
Burlington Stores (BURL) 0.0 $28k 143.00 195.80
BlackRock (BLK) 0.0 $28k 35.00 800.00
Vanguard World Fds Etf (VSGX) 0.0 $27k 494.00 54.66
Air Products & Chemicals (APD) 0.0 $27k 100.00 270.00
Ameriprise Financial (AMP) 0.0 $26k 69.00 376.81
Merck & Co (MRK) 0.0 $26k 241.00 107.88
GSK Adr (GSK) 0.0 $25k 685.00 36.50
Northrop Grumman Corporation (NOC) 0.0 $25k 54.00 462.96
Kkr Real Estate Finance Trust (KREF) 0.0 $24k 1.8k 13.02
Etsy (ETSY) 0.0 $24k 300.00 80.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 1.1k 21.70
Unilever Adr (UL) 0.0 $23k 480.00 47.92
Apollo Global Mgmt (APO) 0.0 $23k 252.00 91.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 2.1k 11.07
Walker & Dunlop (WD) 0.0 $22k 199.00 110.55
Phillips 66 (PSX) 0.0 $22k 162.00 135.80
Invesco Exch Traded Etf (TAN) 0.0 $21k 389.00 53.98
Astrazeneca Adr (AZN) 0.0 $21k 314.00 66.88
Paycom Software (PAYC) 0.0 $21k 102.00 205.88
Cme (CME) 0.0 $21k 100.00 210.00
Datadog Inc Cl A (DDOG) 0.0 $21k 172.00 122.09
Monster Beverage Corp (MNST) 0.0 $21k 360.00 58.33
Cognizant Technology Solutions (CTSH) 0.0 $20k 270.00 74.07
Wal-Mart Stores (WMT) 0.0 $20k 126.00 158.73
Vanguard World Fds Etf (VGT) 0.0 $20k 42.00 476.19
Us Silica Hldgs (SLCA) 0.0 $20k 1.8k 11.11
Stereotaxis (STXS) 0.0 $18k 10k 1.80
Booking Holdings (BKNG) 0.0 $18k 5.00 3600.00
Gilead Sciences (GILD) 0.0 $18k 218.00 82.57
Hdfc Bank Adr (HDB) 0.0 $17k 248.00 68.55
Vanguard Index Sm Cp Val Etf (VBR) 0.0 $17k 92.00 184.78
MarketAxess Holdings (MKTX) 0.0 $16k 55.00 290.91
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
Select Sector Spdr Tr Etf (XLE) 0.0 $16k 190.00 84.21
Paylocity Holding Corporation (PCTY) 0.0 $15k 89.00 168.54
Waste Management (WM) 0.0 $15k 84.00 178.57
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $15k 63.00 238.10
Atmos Energy Corporation (ATO) 0.0 $14k 120.00 116.67
Lockheed Martin Corporation (LMT) 0.0 $14k 30.00 466.67
At&t (T) 0.0 $14k 805.00 17.39
Discover Financial Services (DFS) 0.0 $14k 129.00 108.53
Valero Energy Corporation (VLO) 0.0 $13k 100.00 130.00
Biogen Idec (BIIB) 0.0 $13k 50.00 260.00
Lam Research Corporation (LRCX) 0.0 $13k 16.00 812.50
American Water Works (AWK) 0.0 $13k 100.00 130.00
Advanced Micro Devices (AMD) 0.0 $13k 91.00 142.86
Hp (HPQ) 0.0 $12k 400.00 30.00
Molina Healthcare (MOH) 0.0 $11k 30.00 366.67
Adobe Systems Incorporated (ADBE) 0.0 $11k 18.00 611.11
Haleon Adr (HLN) 0.0 $10k 1.2k 8.50
GXO Logistics (GXO) 0.0 $10k 163.00 61.35
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $10k 19.00 526.32
Kennametal (KMT) 0.0 $10k 400.00 25.00
Chesapeake Utilities Corporation (CPK) 0.0 $10k 90.00 111.11
Comcast Corporation (CMCSA) 0.0 $10k 220.00 45.45
AllianceBernstein Holding (AB) 0.0 $9.0k 289.00 31.14
Norfolk Southern (NSC) 0.0 $9.0k 40.00 225.00
Cheniere Energy (LNG) 0.0 $9.0k 50.00 180.00
Vanguard Growth Index Fds Etf (VUG) 0.0 $9.0k 30.00 300.00
Intuitive Surgical (ISRG) 0.0 $9.0k 27.00 333.33
Msa Safety Inc equity (MSA) 0.0 $8.0k 50.00 160.00
Crown Castle Intl (CCI) 0.0 $8.0k 72.00 111.11
Constellation Energy (CEG) 0.0 $8.0k 66.00 121.21
Prudential Financial (PRU) 0.0 $8.0k 81.00 98.77
Spdr Ser Tr Etf (FLRN) 0.0 $8.0k 260.00 30.77
Raytheon Technologies Corp (RTX) 0.0 $7.0k 81.00 86.42
Starbucks Corporation (SBUX) 0.0 $7.0k 78.00 89.74
Dollar Tree (DLTR) 0.0 $7.0k 52.00 134.62
salesforce (CRM) 0.0 $7.0k 26.00 269.23
Parker-Hannifin Corporation (PH) 0.0 $7.0k 15.00 466.67
Exelon Corporation (EXC) 0.0 $7.0k 200.00 35.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 400.00 17.50
stock 0.0 $7.0k 49.00 142.86
Kenvue (KVUE) 0.0 $7.0k 344.00 20.35
Paypal Holdings (PYPL) 0.0 $6.0k 91.00 65.93
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $6.0k 60.00 100.00
Archer Aviation Inc-a (ACHR) 0.0 $6.0k 1.0k 6.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 77.00 64.94
ConocoPhillips (COP) 0.0 $5.0k 47.00 106.38
Bristol Myers Squibb (BMY) 0.0 $5.0k 100.00 50.00
Iqvia Holdings (IQV) 0.0 $5.0k 20.00 250.00
Yeti Hldgs (YETI) 0.0 $5.0k 100.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 84.00 59.52
Halliburton Company (HAL) 0.0 $5.0k 134.00 37.31
Plug Power (PLUG) 0.0 $4.0k 935.00 4.28
Palantir Technologies (PLTR) 0.0 $4.0k 255.00 15.69
Avery Dennison Corporation (AVY) 0.0 $4.0k 20.00 200.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 178.00 22.47
Campbell Soup Company (CPB) 0.0 $4.0k 86.00 46.51
WPP Adr (WPP) 0.0 $4.0k 86.00 46.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 154.00 25.97
Kraft Heinz (KHC) 0.0 $3.0k 69.00 43.48
Ford Motor Company (F) 0.0 $3.0k 275.00 10.91
Devon Energy Corporation (DVN) 0.0 $3.0k 73.00 41.10
Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) 0.0 $3.0k 47.00 63.83
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Acadia Healthcare (ACHC) 0.0 $3.0k 40.00 75.00
Coinbase Global (COIN) 0.0 $3.0k 15.00 200.00
General Electric (GE) 0.0 $3.0k 24.00 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 271.00 11.07
Centene Corporation (CNC) 0.0 $2.0k 30.00 66.67
Dex (DXCM) 0.0 $2.0k 19.00 105.26
Invesco Exch Traded Etf (QQQM) 0.0 $2.0k 12.00 166.67
Marriott International (MAR) 0.0 $2.0k 11.00 181.82
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 100.00 20.00
Fuelcell Energy (FCEL) 0.0 $2.0k 1.0k 2.00
Butterfly Networ (BFLY) 0.0 $2.0k 2.0k 1.00
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
Origin Materials (ORGN) 0.0 $2.0k 2.7k 0.74
Buzzfeed Inc Class A (BZFD) 0.0 $1.0k 5.6k 0.18
Viatris (VTRS) 0.0 $1.0k 84.00 11.90
Select Sector Financial Spdr Tr 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
Brighthouse Finl (BHF) 0.0 $1.0k 13.00 76.92
Powell Industries (POWL) 0.0 $1.0k 6.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 5.00 200.00
Verizon Communications (VZ) 0.0 $1.0k 25.00 40.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Asml Holding (ASML) 0.0 $1.0k 1.00 1000.00
Kraneshares Tr Etf (KWEB) 0.0 $1.0k 50.00 20.00
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
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
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.999000 35.00 28.57
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
Vishay Intertechnology (VSH) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Penn National Gaming (PENN) 0.0 $0 15.00 0.00
Under Armour (UAA) 0.0 $0 9.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 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 3.00 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
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $0 5.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 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
Precigen (PGEN) 0.0 $0 10.00 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
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
Lithium Amers Corp (LAAC) 0.0 $0 39.00 0.00
Lithium Americas Corp (LAC) 0.0 $0 39.00 0.00
Moneyhero Ltd Ord (MNY) 0.0 $0 1.00 0.00