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 | 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 | 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 | 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 | 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 | 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 | 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 (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 | |
| Precigen (PGEN) | 0.0 | $0 | 10.00 | 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 | |
| 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 | |
| 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 |
