Roble, Belko & Company as of March 31, 2023
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 320 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 14.4 | $70M | 345k | 204.10 | |
| Vanguard Star Fds Etf (VXUS) | 6.7 | $33M | 594k | 55.21 | |
| Vanguard Tax-managed Fds Etf (VEA) | 6.0 | $29M | 646k | 45.17 | |
| Vanguard Intl Equity Index F Etf (VEU) | 5.3 | $26M | 482k | 53.47 | |
| Ishares Tr Etf (ICSH) | 4.0 | $19M | 385k | 50.25 | |
| Spdr Ser Tr Etf (SDY) | 3.7 | $18M | 148k | 123.71 | |
| Vanguard Whitehall Fds Etf (VYM) | 3.6 | $18M | 166k | 105.50 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 3.6 | $17M | 43k | 409.39 | |
| Select Sector Spdr Tr Etf (XLK) | 3.4 | $17M | 110k | 151.01 | |
| Schwab Strategic Tr Etf (SCHB) | 3.3 | $16M | 335k | 47.85 | |
| Vanguard Whitehall Fds Etf (VIGI) | 3.0 | $15M | 197k | 73.68 | |
| Vanguard Index Fds Etf (VV) | 2.7 | $13M | 70k | 186.81 | |
| Ishares Tr Etf (IWF) | 2.6 | $13M | 53k | 244.34 | |
| Vanguard Index Fds Etf (VNQ) | 2.5 | $12M | 146k | 83.04 | |
| Vanguard Bd Index Fds Etf (BND) | 2.4 | $12M | 162k | 73.83 | |
| Vanguard Intl Equity Index F Etf (VWO) | 2.4 | $12M | 295k | 40.40 | |
| Vanguard Scottsdale Fds Etf (VGIT) | 2.2 | $11M | 180k | 59.96 | |
| Vanguard Bd Index Fds Etf (VUSB) | 2.0 | $9.7M | 197k | 49.24 | |
| Vanguard Malvern Fds Etf (VTIP) | 1.9 | $9.4M | 196k | 47.82 | |
| Ishares Tr Etf (IWV) | 1.8 | $8.9M | 38k | 235.41 | |
| TJX Companies (TJX) | 1.6 | $7.8M | 100k | 78.36 | |
| Ishares Tr Etf (ITOT) | 1.5 | $7.5M | 83k | 90.55 | |
| Ishares Tr Etf (OEF) | 1.4 | $7.1M | 38k | 187.04 | |
| Ishares Tr Etf (IJR) | 1.2 | $5.9M | 62k | 96.70 | |
| Ishares Tr Etf (IEFA) | 0.9 | $4.4M | 66k | 66.84 | |
| Ishares Tr Etf (IWB) | 0.8 | $4.1M | 18k | 225.24 | |
| Kkr Real Estate Finance Trust (KREF) | 0.7 | $3.4M | 295k | 11.39 | |
| Vanguard Index Fds Etf (VB) | 0.7 | $3.3M | 18k | 189.56 | |
| Schwab Strategic Tr Etf (SCHF) | 0.7 | $3.3M | 95k | 34.80 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $3.2M | 180k | 17.85 | |
| Ishares U S Etf Tr Etf (NEAR) | 0.6 | $3.0M | 61k | 49.60 | |
| J P Morgan Exchange Traded F Etf (JPST) | 0.6 | $2.8M | 56k | 50.31 | |
| Spdr Ser Tr Etf (SPTM) | 0.5 | $2.7M | 53k | 50.42 | |
| Ishares Tr Etf (EFA) | 0.5 | $2.5M | 35k | 71.52 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.5 | $2.5M | 42k | 58.55 | |
| Pimco Etf Tr Etf (MINT) | 0.4 | $2.1M | 21k | 99.25 | |
| Ishares Tr Etf (IXUS) | 0.4 | $1.8M | 29k | 61.94 | |
| Vanguard Index Fds Etf (VOO) | 0.4 | $1.8M | 4.7k | 376.10 | |
| Schwab Strategic Tr Etf (SCHE) | 0.3 | $1.7M | 69k | 24.52 | |
| Ishares Tr Etf (IVE) | 0.3 | $1.7M | 11k | 151.76 | |
| Ishares Etf (IEMG) | 0.3 | $1.5M | 31k | 48.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 5.1k | 288.25 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.5M | 157k | 9.31 | |
| Ishares Tr Etf (IVV) | 0.3 | $1.4M | 3.4k | 411.23 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $1.3M | 144k | 9.09 | |
| Apple (AAPL) | 0.2 | $1.1M | 6.8k | 164.85 | |
| Ishares Tr Etf (AAXJ) | 0.2 | $1.1M | 16k | 67.88 | |
| Vanguard Index Fds Etf (VXF) | 0.2 | $1.1M | 7.6k | 140.19 | |
| Select Sector Spdr Tr Etf (XLV) | 0.2 | $969k | 7.5k | 129.46 | |
| Ishares Tr Etf (USRT) | 0.2 | $937k | 19k | 50.38 | |
| Ishares Tr Etf | 0.2 | $831k | 34k | 24.59 | |
| Ishares Tr Etf (EEM) | 0.2 | $810k | 21k | 39.48 | |
| Ishares Tr Etf (SHV) | 0.2 | $782k | 7.1k | 110.44 | |
| Select Sector Spdr Tr Etf (XLP) | 0.2 | $755k | 10k | 74.67 | |
| Ishares Tr Etf | 0.1 | $727k | 29k | 25.19 | |
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $695k | 2.2k | 320.87 | |
| United Parcel Service (UPS) | 0.1 | $666k | 3.4k | 194.06 | |
| Ishares Tr Etf (IWD) | 0.1 | $616k | 4.0k | 152.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $584k | 5.3k | 109.57 | |
| Vanguard Intl Equity Index F Etf (VT) | 0.1 | $577k | 6.3k | 92.03 | |
| McDonald's Corporation (MCD) | 0.1 | $508k | 1.8k | 279.89 | |
| Pfizer (PFE) | 0.1 | $482k | 12k | 40.77 | |
| Ishares Tr Etf (IBDQ) | 0.1 | $462k | 19k | 24.52 | |
| Ishares Tr Etf (IUSV) | 0.1 | $433k | 5.9k | 73.84 | |
| Duke Energy (DUK) | 0.1 | $421k | 4.4k | 96.47 | |
| Waste Management (WM) | 0.1 | $417k | 2.6k | 163.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $389k | 1.3k | 308.73 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.1 | $360k | 3.3k | 109.32 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 3.7k | 92.97 | |
| PNC Financial Services (PNC) | 0.1 | $337k | 2.7k | 126.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $335k | 3.2k | 104.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $331k | 2.0k | 166.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $314k | 16k | 19.62 | |
| Ishares Tr Etf (IWR) | 0.1 | $314k | 4.5k | 69.96 | |
| Amazon (AMZN) | 0.1 | $298k | 2.9k | 103.44 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $290k | 34k | 8.58 | |
| Merck & Co (MRK) | 0.1 | $274k | 2.6k | 106.28 | |
| Schwab Strategic Tr Etf (SCHH) | 0.1 | $268k | 14k | 19.48 | |
| Accenture (ACN) | 0.1 | $268k | 937.00 | 286.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $266k | 1.7k | 154.83 | |
| Nextera Energy (NEE) | 0.1 | $258k | 3.4k | 77.01 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 1.6k | 148.51 | |
| Ishares Tr Etf (IBDR) | 0.0 | $240k | 10k | 23.75 | |
| Qualcomm (QCOM) | 0.0 | $236k | 1.8k | 127.77 | |
| Ishares Tr Etf (IBDS) | 0.0 | $233k | 9.8k | 23.83 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $232k | 506.00 | 458.50 | |
| Ishares Tr Etf (IBDT) | 0.0 | $227k | 9.1k | 24.96 | |
| Enbridge (ENB) | 0.0 | $225k | 5.9k | 38.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | 1.2k | 191.05 | |
| Cisco Systems (CSCO) | 0.0 | $216k | 4.1k | 52.25 | |
| Spdr Index Shs Fds Etf (SPDW) | 0.0 | $205k | 6.4k | 32.07 | |
| Ishares Tr Etf (IVW) | 0.0 | $204k | 3.2k | 63.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.7k | 74.44 | |
| Invesco Actvely Mngd Etc Etf (PDBC) | 0.0 | $196k | 14k | 14.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $196k | 1.5k | 130.32 | |
| Citigroup (C) | 0.0 | $188k | 4.0k | 47.00 | |
| Vanguard Admiral Fds Etf (IVOO) | 0.0 | $186k | 2.2k | 84.85 | |
| FedEx Corporation (FDX) | 0.0 | $183k | 800.00 | 228.75 | |
| Automatic Data Processing (ADP) | 0.0 | $183k | 821.00 | 222.90 | |
| Corteva (CTVA) | 0.0 | $181k | 3.0k | 60.33 | |
| Ishares Tr Etf (IBDU) | 0.0 | $173k | 7.5k | 22.92 | |
| Ishares Tr Etf (IYW) | 0.0 | $170k | 1.8k | 92.64 | |
| HEICO Corporation (HEI.A) | 0.0 | $170k | 1.2k | 136.11 | |
| Dimensional Etf Trust Etf (DFIV) | 0.0 | $167k | 5.2k | 32.21 | |
| Dimensional Etf Trust Etf (DFAC) | 0.0 | $165k | 6.5k | 25.47 | |
| Ishares Tr Etf (IJT) | 0.0 | $156k | 1.4k | 109.86 | |
| Corning Incorporated (GLW) | 0.0 | $155k | 4.4k | 35.23 | |
| Ishares Tr Etf (IWM) | 0.0 | $149k | 835.00 | 178.44 | |
| Lululemon Athletica (LULU) | 0.0 | $148k | 407.00 | 363.64 | |
| MasterCard Incorporated (MA) | 0.0 | $139k | 383.00 | 362.92 | |
| Servicenow (NOW) | 0.0 | $139k | 299.00 | 464.88 | |
| Philip Morris International (PM) | 0.0 | $136k | 1.4k | 97.14 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $136k | 880.00 | 154.55 | |
| Ishares Tr Etf (ACWX) | 0.0 | $132k | 2.7k | 48.67 | |
| Vanguard Admiral Fds Etf (VIOO) | 0.0 | $130k | 1.5k | 88.56 | |
| Vanguard World Fds Etf (VDE) | 0.0 | $129k | 1.1k | 114.26 | |
| Morgan Stanley (MS) | 0.0 | $128k | 1.5k | 88.09 | |
| Altria (MO) | 0.0 | $111k | 2.5k | 44.67 | |
| Pepsi (PEP) | 0.0 | $109k | 600.00 | 181.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $108k | 342.00 | 315.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $107k | 1.0k | 103.88 | |
| Schwab Strategic Tr Etf (SCHD) | 0.0 | $107k | 1.5k | 72.99 | |
| Vanguard World Etf (MGC) | 0.0 | $106k | 742.00 | 142.86 | |
| Sempra Energy (SRE) | 0.0 | $104k | 691.00 | 150.51 | |
| Steel Dynamics (STLD) | 0.0 | $100k | 885.00 | 112.99 | |
| Spdr Index Shs Fds Etf (SPEM) | 0.0 | $96k | 2.8k | 34.26 | |
| Tesla Motors (TSLA) | 0.0 | $93k | 448.00 | 207.59 | |
| General Motors Company (GM) | 0.0 | $92k | 2.5k | 36.80 | |
| Nucor Corporation (NUE) | 0.0 | $92k | 596.00 | 154.36 | |
| Facebook Inc cl a (META) | 0.0 | $89k | 420.00 | 211.90 | |
| Invesco Exch Traded Fd Tr Ii Etf (QQQJ) | 0.0 | $88k | 3.5k | 25.46 | |
| International Business Machines (IBM) | 0.0 | $79k | 602.00 | 131.23 | |
| Home Depot (HD) | 0.0 | $78k | 264.00 | 295.45 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPLV) | 0.0 | $77k | 1.2k | 62.60 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.0 | $76k | 993.00 | 76.54 | |
| T. Rowe Price (TROW) | 0.0 | $75k | 660.00 | 113.64 | |
| Abbvie (ABBV) | 0.0 | $71k | 443.00 | 160.27 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $70k | 279.00 | 250.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $70k | 121.00 | 578.51 | |
| Wisdomtree Tr Etf (AIVL) | 0.0 | $70k | 768.00 | 91.15 | |
| UnitedHealth (UNH) | 0.0 | $69k | 146.00 | 472.60 | |
| Boeing Company (BA) | 0.0 | $68k | 322.00 | 211.18 | |
| Visa (V) | 0.0 | $67k | 295.00 | 227.12 | |
| Ishares Tr Etf (IJH) | 0.0 | $64k | 257.00 | 249.03 | |
| Schlumberger (SLB) | 0.0 | $59k | 1.2k | 49.17 | |
| L.B. Foster Company (FSTR) | 0.0 | $57k | 5.0k | 11.40 | |
| Goldman Sachs Etf Tr Etf (GSLC) | 0.0 | $55k | 677.00 | 81.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $53k | 264.00 | 200.76 | |
| Eaton (ETN) | 0.0 | $51k | 300.00 | 170.00 | |
| Dow (DOW) | 0.0 | $50k | 916.00 | 54.59 | |
| Select Sector Spdr Tr Etf (XLY) | 0.0 | $48k | 323.00 | 148.61 | |
| Ishares Tr Etf (IWN) | 0.0 | $47k | 340.00 | 138.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $47k | 2.6k | 18.37 | |
| Axon Enterprise (AXON) | 0.0 | $45k | 200.00 | 225.00 | |
| PPG Industries (PPG) | 0.0 | $43k | 320.00 | 134.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $43k | 295.00 | 145.76 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $41k | 3.5k | 11.79 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 206.00 | 199.03 | |
| Micron Technology (MU) | 0.0 | $41k | 679.00 | 60.38 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $39k | 421.00 | 92.64 | |
| At&t (T) | 0.0 | $38k | 2.0k | 19.33 | |
| Vanguard World Etf (VSGX) | 0.0 | $37k | 710.00 | 52.11 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $37k | 155.00 | 238.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $37k | 201.00 | 184.08 | |
| Ishares Tr Etf (IEI) | 0.0 | $36k | 305.00 | 118.03 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 1.3k | 28.71 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $34k | 211.00 | 161.14 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 408.00 | 83.33 | |
| Etsy (ETSY) | 0.0 | $33k | 300.00 | 110.00 | |
| Ishares Etf (EZU) | 0.0 | $33k | 738.00 | 44.72 | |
| Campbell Soup Company (CPB) | 0.0 | $32k | 579.00 | 55.27 | |
| Paycom Software (PAYC) | 0.0 | $31k | 102.00 | 303.92 | |
| Vanguard World Etf (ESGV) | 0.0 | $31k | 430.00 | 72.09 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $30k | 166.00 | 180.72 | |
| Kinsale Cap Group (KNSL) | 0.0 | $30k | 100.00 | 300.00 | |
| Vanguard Whitehall Fds Etf (VYMI) | 0.0 | $29k | 465.00 | 62.37 | |
| Ishares Tr Etf (AGG) | 0.0 | $29k | 287.00 | 101.05 | |
| Novartis Adr (NVS) | 0.0 | $29k | 320.00 | 90.62 | |
| Burlington Stores (BURL) | 0.0 | $29k | 143.00 | 202.80 | |
| Invesco Exch Traded Fd Tr Ii Etf (TAN) | 0.0 | $29k | 374.00 | 77.54 | |
| Dimensional Etf Trust Etf (DFAX) | 0.0 | $29k | 1.3k | 22.78 | |
| Fortinet (FTNT) | 0.0 | $28k | 415.00 | 67.47 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 165.00 | 163.64 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 10.00 | 2700.00 | |
| Ishares Gold Tr Etf (IAU) | 0.0 | $27k | 729.00 | 37.04 | |
| Ishares Tr Etf (IWP) | 0.0 | $26k | 286.00 | 90.91 | |
| 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 | |
| Unilever Adr (UL) | 0.0 | $25k | 480.00 | 52.08 | |
| GSK Adr (GSK) | 0.0 | $24k | 685.00 | 35.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 88.00 | 272.73 | |
| BlackRock | 0.0 | $23k | 35.00 | 657.14 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $23k | 2.1k | 11.07 | |
| Astrazeneca Adr (AZN) | 0.0 | $22k | 314.00 | 70.06 | |
| MarketAxess Holdings (MKTX) | 0.0 | $22k | 55.00 | 400.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $21k | 1.8k | 11.67 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 69.00 | 304.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 151.00 | 132.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $19k | 360.00 | 52.78 | |
| Cme (CME) | 0.0 | $19k | 100.00 | 190.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $19k | 1.6k | 12.23 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $18k | 89.00 | 202.25 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 200.00 | 90.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 119.00 | 151.26 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 218.00 | 82.57 | |
| Hdfc Bank Adr (HDB) | 0.0 | $17k | 248.00 | 68.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 270.00 | 59.26 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $16k | 42.00 | 380.95 | |
| Select Sector Spdr Tr Etf (XLE) | 0.0 | $16k | 190.00 | 84.21 | |
| Walker & Dunlop (WD) | 0.0 | $15k | 199.00 | 75.38 | |
| American Water Works (AWK) | 0.0 | $15k | 100.00 | 150.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 100.00 | 140.00 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 50.00 | 280.00 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $14k | 1.2k | 11.54 | |
| Discover Financial Services | 0.0 | $13k | 129.00 | 100.78 | |
| 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 | |
| Hp (HPQ) | 0.0 | $12k | 400.00 | 30.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $12k | 90.00 | 133.33 | |
| Plug Power (PLUG) | 0.0 | $12k | 1.0k | 11.59 | |
| Kennametal (KMT) | 0.0 | $11k | 400.00 | 27.50 | |
| Phillips 66 (PSX) | 0.0 | $11k | 110.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 107.00 | 102.80 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $11k | 2.1k | 5.21 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $10k | 1.3k | 7.62 | |
| Haleon Adr (HLN) | 0.0 | $10k | 1.2k | 8.50 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 72.00 | 138.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 102.00 | 98.04 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Cheniere Energy (LNG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Spdr Ser Tr Etf (FLRN) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 54.00 | 92.59 | |
| salesforce (CRM) | 0.0 | $5.0k | 26.00 | 192.31 | |
| 3M Company (MMM) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.0k | 492.00 | 10.16 | |
| stock | 0.0 | $5.0k | 49.00 | 102.04 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 9.6k | 0.42 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Lam Research Corporation | 0.0 | $4.0k | 7.00 | 571.43 | |
| Quantumscape Corp (QS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Butterfly Networ (BFLY) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Vanguard World Fds Etf (VFH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Fuelcell Energy | 0.0 | $3.0k | 1.0k | 3.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.0k | 192.00 | 15.62 | |
| 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 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Invesco Exch Traded Fd Tr Ii Etf (QQQM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| 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 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| 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 | |
| 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 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Pear Therapeutics | 0.0 | $999.894200 | 4.5k | 0.22 | |
| 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 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 3.00 | 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 | |
| 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 (XYZ) | 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 (SICPQ) | 0.0 | $0 | 14.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 44.00 | 0.00 | |
| Nikola Corp | 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 | 0.0 | $0 | 37.00 | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 19.00 | 0.00 | |
| Rumble Inc Com Cl A (RUM) | 0.0 | $0 | 5.00 | 0.00 |
