Roble, Belko & Company

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 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 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 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 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 (XYZ) 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 (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
Rivian Automotive Inc Class A (RIVN) 0.0 $0 6.00 0.00
Pear Therapeutics 0.0 $0 4.5k 0.00
Rumble Inc Com Cl A (RUM) 0.0 $0 5.00 0.00