Roble, Belko & Company

Roble, Belko & Company as of March 31, 2024

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 357 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 17.4 $102M 391k 259.90
Vanguard Star Fds Etf (VXUS) 8.0 $47M 774k 60.30
Vanguard Bd Index Fds Etf (BND) 5.9 $35M 474k 72.63
Vanguard Tax-managed Fds Etf (VEA) 5.6 $33M 655k 50.17
Vanguard Intl Equity Index Etf (VEU) 5.0 $29M 496k 58.65
Vanguard Whitehall Fds Etf (VYM) 4.1 $24M 198k 120.99
Spdr S&p 500 Etf Tr Etf (SPY) 3.8 $22M 42k 523.06
Select Sector Spdr Tr Etf (XLK) 3.6 $21M 102k 208.27
Ishares Tr Blackrock Ultra Etf (ICSH) 3.5 $20M 402k 50.56
Vanguard Whitehall Fds Etf (VYMI) 3.3 $19M 282k 68.80
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.1 $18M 53k 337.05
Vanguard Index Fds Etf (VV) 2.8 $17M 69k 239.77
Schwab Strategic Tr Etf (SCHB) 2.8 $16M 268k 61.05
Vanguard Scottsdale Etf (VGIT) 2.6 $15M 260k 58.55
Vanguard Index Fds Etf (VNQ) 2.4 $14M 160k 86.48
Ishares Tr Russell 3000 Etf Etf (IWV) 1.9 $11M 37k 300.08
Vanguard Intl Equity Index Etf (VWO) 1.6 $9.1M 218k 41.77
Ishares Tr S&p 100 Etf Etf (OEF) 1.4 $8.3M 34k 247.41
Ishares Tr Core S&p Scp Etf Etf (IJR) 1.3 $7.6M 69k 110.52
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.2 $7.2M 62k 115.31
Vanguard Malvern Fds Etf (VTIP) 1.2 $7.1M 149k 47.89
Ishares Tr Rus 1000 Etf Etf (IWB) 0.9 $5.0M 17k 288.06
Ishares Tr Core Msci Eafe Etf (IEFA) 0.8 $4.8M 64k 74.23
Vanguard Index Fds Etf (VB) 0.7 $4.2M 18k 228.58
MasterCard Incorporated (MA) 0.6 $3.7M 7.8k 481.57
Ishares Tr Core Msci Total Etf (IXUS) 0.6 $3.7M 54k 67.86
TJX Companies (TJX) 0.5 $3.2M 31k 101.41
Vanguard Scottsdale Fds Etf (VGSH) 0.5 $3.0M 51k 58.08
Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) 0.5 $2.8M 204k 13.87
Ishares Tr Msci Eafe Etf Etf (EFA) 0.5 $2.7M 34k 79.86
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.4 $2.5M 19k 131.26
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.4 $2.3M 36k 64.15
Microsoft Corporation (MSFT) 0.4 $2.2M 5.3k 420.77
J P Morgan Exchange Etf (JPST) 0.4 $2.2M 43k 50.46
Vanguard Index Fds Etf (VOO) 0.4 $2.1M 4.4k 480.75
International Business Machines (IBM) 0.4 $2.1M 11k 190.98
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.4 $2.1M 11k 186.83
Vanguard Bd Index Fds Etf (VUSB) 0.4 $2.0M 41k 49.56
Schwab Strategic Tr Etf (SCHF) 0.3 $2.0M 50k 39.01
Ishares Tr Us Treas Bd Etf Etf (GOVT) 0.3 $1.7M 73k 22.76
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.6M 3.1k 525.91
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.3 $1.5M 28k 53.81
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $1.4M 26k 51.61
Ansys (ANSS) 0.2 $1.3M 3.7k 347.15
Invesco Qqq Tr Etf (QQQ) 0.2 $1.2M 2.8k 443.92
Asml Holding (ASML) 0.2 $1.2M 1.2k 970.21
Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) 0.2 $1.1M 21k 50.47
Pimco Etf Tr Etf (MINT) 0.2 $1.1M 11k 100.55
Vanguard Index Fds Etf (VXF) 0.2 $1.0M 6.0k 175.26
Select Sector Spdr Tr Etf (XLV) 0.2 $1.0M 7.0k 147.76
Applied Materials (AMAT) 0.2 $946k 4.6k 206.19
Ishares Tr Ibonds Dec24 Etf Etf (IBDP) 0.2 $897k 36k 25.04
Ishares Tr Ibonds Dec 29 Etf (IBDU) 0.2 $879k 39k 22.83
Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) 0.1 $865k 35k 24.80
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $843k 21k 41.08
Abbvie (ABBV) 0.1 $807k 4.4k 182.21
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $783k 7.1k 110.53
Select Sector Spdr Tr Etf (XLP) 0.1 $772k 10k 76.35
Oneok (OKE) 0.1 $749k 9.3k 80.21
Advanced Micro Devices (AMD) 0.1 $716k 4.0k 180.44
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $690k 3.9k 179.22
Blackstone Group Inc Com Cl A (BX) 0.1 $687k 5.2k 131.38
Apple (AAPL) 0.1 $646k 3.8k 171.35
Vanguard Intl Equity Index F Etf (VT) 0.1 $625k 5.7k 110.44
Exxon Mobil Corporation (XOM) 0.1 $601k 5.2k 116.23
Schwab Strategic Tr Etf (SCHE) 0.1 $556k 22k 25.27
Vanguard Whitehall Fds Etf (VIGI) 0.1 $547k 6.7k 81.57
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $530k 5.9k 90.38
United Parcel Service (UPS) 0.1 $522k 3.5k 148.59
Amazon (AMZN) 0.1 $516k 2.9k 180.36
Berkshire Hathaway (BRK.B) 0.1 $514k 1.2k 420.28
Johnson & Johnson (JNJ) 0.1 $512k 3.2k 158.32
Oracle Corporation (ORCL) 0.1 $477k 3.8k 125.53
Qualcomm (QCOM) 0.1 $475k 2.8k 169.34
Marsh & McLennan Companies (MMC) 0.1 $475k 2.3k 205.98
Simon Property (SPG) 0.1 $469k 3.0k 156.33
Alphabet Inc Class C cs (GOOG) 0.1 $436k 2.9k 152.18
Ares Capital Corporation (ARCC) 0.1 $416k 20k 20.80
Ishares Tr Ibonds Dec 2030 Etf (IBDV) 0.1 $405k 19k 21.41
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.1 $377k 4.5k 84.00
CVS Caremark Corporation (CVS) 0.1 $375k 4.7k 79.79
JPMorgan Chase & Co. (JPM) 0.1 $358k 1.8k 200.45
Harley-Davidson (HOG) 0.1 $350k 8.0k 43.75
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $337k 14k 23.87
Ishares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $332k 13k 24.89
Ishares Tr Ibonds 27 Etf Etf (IBDS) 0.1 $325k 14k 23.80
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 1.1k 250.22
Cisco Systems (CSCO) 0.0 $280k 5.6k 49.85
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $270k 3.2k 84.48
Procter & Gamble Company (PG) 0.0 $266k 1.6k 162.20
Citigroup (C) 0.0 $253k 4.0k 63.25
Accenture (ACN) 0.0 $252k 727.00 346.63
Ishares Tr Etf (IYW) 0.0 $248k 1.8k 135.15
Vanguard Intl Equity Index F Etf (VSS) 0.0 $221k 1.9k 116.62
Servicenow (NOW) 0.0 $213k 280.00 760.71
Schwab Strategic Tr Etf (SCHH) 0.0 $213k 11k 20.32
Duke Energy (DUK) 0.0 $211k 2.2k 96.70
Brooks Automation (AZTA) 0.0 $211k 3.5k 60.29
Ishares Tr Ibonds Dec 2031 Etf (IBDW) 0.0 $210k 10k 20.47
Dimensional Etf Trust Etf (DFAC) 0.0 $207k 6.5k 31.96
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $191k 5.2k 36.84
Automatic Data Processing (ADP) 0.0 $190k 761.00 249.67
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $186k 1.4k 130.99
Cirrus Logic (CRUS) 0.0 $185k 2.0k 92.50
Philip Morris International (PM) 0.0 $174k 1.9k 91.58
Corteva (CTVA) 0.0 $173k 3.0k 57.67
O-i Glass (OI) 0.0 $166k 10k 16.60
Lululemon Athletica (LULU) 0.0 $164k 421.00 389.55
Vanguard Specialized Etf (VIG) 0.0 $161k 880.00 182.95
Alphabet Inc Class A cs (GOOGL) 0.0 $158k 1.1k 150.48
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.0 $151k 1.6k 94.38
Schwab Strategic Tr Etf (SCHD) 0.0 $151k 1.9k 80.88
HEICO Corporation (HEI.A) 0.0 $150k 976.00 153.69
Ishares Tr Etf (IEI) 0.0 $150k 1.3k 115.92
Vanguard World Fds Etf (VDE) 0.0 $149k 1.1k 131.98
Wisdomtree Tr Us Largecap Divd Etf (DLN) 0.0 $144k 2.0k 72.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $143k 342.00 418.13
Vanguard World Fds Etf (MGC) 0.0 $139k 742.00 187.33
L.B. Foster Company (FSTR) 0.0 $137k 5.0k 27.40
Spdr Index S&p Intl Etf (DWX) 0.0 $137k 3.9k 35.14
Invesco Exch Traded Etf (QQQJ) 0.0 $136k 4.7k 28.87
Morgan Stanley (MS) 0.0 $132k 1.4k 93.95
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $131k 1.6k 81.88
Fiserv (FI) 0.0 $128k 800.00 160.00
Skyworks Solutions (SWKS) 0.0 $125k 1.2k 108.41
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $124k 592.00 209.46
Pfizer (PFE) 0.0 $122k 4.4k 27.66
GSK Adr (GSK) 0.0 $122k 2.8k 42.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 14k 8.25
FedEx Corporation (FDX) 0.0 $117k 405.00 288.89
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $113k 2.2k 52.15
Pepsi (PEP) 0.0 $109k 621.00 175.52
Altria (MO) 0.0 $108k 2.5k 43.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $108k 3.4k 31.76
Enbridge (ENB) 0.0 $107k 2.9k 36.33
Steel Dynamics (STLD) 0.0 $105k 711.00 147.68
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $103k 1.1k 97.91
Home Depot (HD) 0.0 $102k 266.00 383.46
Ishares Tr Ibonds Dec 2032 Etf (IBDX) 0.0 $101k 4.1k 24.91
Boeing Company (BA) 0.0 $101k 522.00 193.49
PNC Financial Services (PNC) 0.0 $101k 622.00 162.38
Intel Corporation (INTC) 0.0 $100k 2.3k 44.25
Facebook Inc cl a (META) 0.0 $100k 205.00 487.80
Nucor Corporation (NUE) 0.0 $99k 498.00 198.80
Sempra Energy (SRE) 0.0 $99k 1.4k 71.64
General Motors Company (GM) 0.0 $96k 2.1k 45.41
Eaton (ETN) 0.0 $94k 300.00 313.33
Walt Disney Company (DIS) 0.0 $93k 757.00 122.85
Invesco Exch Traded Etf (SPLV) 0.0 $81k 1.2k 65.85
T. Rowe Price (TROW) 0.0 $80k 660.00 121.21
Tesla Motors (TSLA) 0.0 $79k 448.00 176.34
Visa (V) 0.0 $79k 281.00 281.14
Vanguard Admiral Fds Etf (VIOO) 0.0 $78k 773.00 100.91
Vanguard Bd Index Fds Etf (BSV) 0.0 $76k 993.00 76.54
Micron Technology (MU) 0.0 $74k 624.00 118.59
UnitedHealth (UNH) 0.0 $72k 146.00 493.15
Dow (DOW) 0.0 $72k 1.2k 57.69
Goldman Sachs Etf Tr Etf (GSLC) 0.0 $70k 677.00 103.40
International Flavors & Fragrances (IFF) 0.0 $69k 800.00 86.25
Schlumberger (SLB) 0.0 $66k 1.2k 55.00
Grayscale Bitcoin Ord (GBTC) 0.0 $65k 1.0k 63.54
Axon Enterprise (AXON) 0.0 $63k 200.00 315.00
Broadridge Financial Solutions (BR) 0.0 $60k 295.00 203.39
Select Sector Spdr Tr Etf (XLY) 0.0 $59k 323.00 182.66
Cleveland-cliffs (CLF) 0.0 $58k 2.6k 22.67
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $58k 960.00 60.42
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $57k 421.00 135.39
Schwab Strategic Tr Int-trm U.s Tres Etf (SCHR) 0.0 $57k 1.2k 49.18
Novo-nordisk A S Adr (NVO) 0.0 $55k 432.00 127.31
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $54k 340.00 158.82
Lowe's Companies (LOW) 0.0 $52k 206.00 252.43
Corning Incorporated (GLW) 0.0 $49k 1.5k 32.67
J P Morgan Nasdaq Eqt Prem Etf (JEPQ) 0.0 $47k 871.00 53.96
Veeva Sys Inc cl a (VEEV) 0.0 $47k 201.00 233.83
Dupont De Nemours (DD) 0.0 $46k 600.00 76.67
PPG Industries (PPG) 0.0 $46k 320.00 143.75
Novartis Adr (NVS) 0.0 $45k 470.00 95.74
Safehold (SAFE) 0.0 $45k 2.2k 20.68
J P Morgan Equity Premium Etf (JEPI) 0.0 $44k 763.00 57.67
Bank of America Corporation (BAC) 0.0 $44k 1.1k 38.33
Merck & Co (MRK) 0.0 $43k 326.00 131.90
Vanguard World Fds Etf (VHT) 0.0 $42k 155.00 270.97
Thermo Fisher Scientific (TMO) 0.0 $41k 71.00 577.46
Union Pacific Corporation (UNP) 0.0 $41k 168.00 244.05
Ishares Inc Msci Etf (EZU) 0.0 $38k 738.00 51.49
Microchip Technology (MCHP) 0.0 $37k 408.00 90.69
Vanguard World Fds Etf (ESGV) 0.0 $36k 391.00 92.07
Spdr Gold Tr Etf (GLD) 0.0 $34k 166.00 204.82
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $33k 286.00 115.38
Burlington Stores (BURL) 0.0 $33k 143.00 230.77
Dimensional Etf Trust Etf (DFAX) 0.0 $32k 1.3k 25.14
Ishares Gold Tr Ishares Etf (IAU) 0.0 $31k 729.00 42.52
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $31k 339.00 91.45
Church & Dwight (CHD) 0.0 $31k 300.00 103.33
Ameriprise Financial (AMP) 0.0 $30k 69.00 434.78
Vanguard World Fds Etf (VSGX) 0.0 $29k 509.00 56.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $29k 2.0k 14.50
BlackRock (BLK) 0.0 $29k 35.00 828.57
Northrop Grumman Corporation (NOC) 0.0 $26k 54.00 481.48
Marriott International (MAR) 0.0 $26k 104.00 250.00
Stereotaxis (STXS) 0.0 $26k 10k 2.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $25k 1.1k 22.60
Air Products & Chemicals (APD) 0.0 $24k 100.00 240.00
Unilever Adr (UL) 0.0 $24k 480.00 50.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 2.1k 11.07
Cme (CME) 0.0 $22k 100.00 220.00
Vanguard World Fds Etf (VGT) 0.0 $22k 42.00 523.81
Us Silica Hldgs (SLCA) 0.0 $22k 1.8k 12.22
Astrazeneca Adr (AZN) 0.0 $21k 314.00 66.88
Etsy (ETSY) 0.0 $21k 300.00 70.00
Broadcom (AVGO) 0.0 $21k 16.00 1312.50
Datadog Inc Cl A (DDOG) 0.0 $21k 172.00 122.09
Wal-Mart Stores (WMT) 0.0 $21k 357.00 58.82
Monster Beverage Corp (MNST) 0.0 $21k 360.00 58.33
Cognizant Technology Solutions (CTSH) 0.0 $20k 270.00 74.07
Apollo Global Mgmt (APO) 0.0 $20k 176.00 113.64
Walker & Dunlop (WD) 0.0 $20k 199.00 100.50
Paycom Software (PAYC) 0.0 $20k 102.00 196.08
Phillips 66 (PSX) 0.0 $18k 110.00 163.64
Booking Holdings (BKNG) 0.0 $18k 5.00 3600.00
Waste Management (WM) 0.0 $18k 84.00 214.29
Select Sector Spdr Tr Etf (XLE) 0.0 $18k 190.00 94.74
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $17k 63.00 269.84
Valero Energy Corporation (VLO) 0.0 $17k 100.00 170.00
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Discover Financial Services (DFS) 0.0 $17k 129.00 131.78
Invesco Exch Traded Etf (TAN) 0.0 $17k 374.00 45.45
Gilead Sciences (GILD) 0.0 $16k 218.00 73.39
Paylocity Holding Corporation (PCTY) 0.0 $15k 89.00 168.54
Atmos Energy Corporation (ATO) 0.0 $14k 120.00 116.67
Hdfc Bank Adr (HDB) 0.0 $14k 248.00 56.45
At&t (T) 0.0 $14k 805.00 17.39
Constellation Energy (CEG) 0.0 $12k 66.00 181.82
Molina Healthcare (MOH) 0.0 $12k 30.00 400.00
American Water Works (AWK) 0.0 $12k 100.00 120.00
Vanguard Index Sm Cp Val Etf (VBR) 0.0 $12k 64.00 187.50
Hp (HPQ) 0.0 $12k 400.00 30.00
MarketAxess Holdings (MKTX) 0.0 $12k 55.00 218.18
Chevron Corporation (CVX) 0.0 $11k 71.00 154.93
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.0 $11k 19.00 578.95
Biogen Idec (BIIB) 0.0 $11k 50.00 220.00
Haleon Adr (HLN) 0.0 $10k 1.2k 8.50
Prudential Financial (PRU) 0.0 $10k 81.00 123.46
Norfolk Southern (NSC) 0.0 $10k 40.00 250.00
Kennametal (KMT) 0.0 $10k 400.00 25.00
Msa Safety Inc equity (MSA) 0.0 $10k 50.00 200.00
Chesapeake Utilities Corporation (CPK) 0.0 $10k 90.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 18.00 500.00
GXO Logistics (GXO) 0.0 $9.0k 163.00 55.21
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Cheniere Energy (LNG) 0.0 $8.0k 50.00 160.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 15.00 533.33
Crown Castle Intl (CCI) 0.0 $8.0k 72.00 111.11
Raytheon Technologies Corp (RTX) 0.0 $8.0k 81.00 98.77
Spdr Ser Tr Etf (FLRN) 0.0 $8.0k 260.00 30.77
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $7.0k 60.00 116.67
Dollar Tree (DLTR) 0.0 $7.0k 52.00 134.62
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 400.00 17.50
Kenvue (KVUE) 0.0 $7.0k 344.00 20.35
Comcast Corporation (CMCSA) 0.0 $6.0k 138.00 43.48
Canadian Natural Resources (CNQ) 0.0 $6.0k 77.00 77.92
ConocoPhillips (COP) 0.0 $6.0k 47.00 127.66
Bristol Myers Squibb (BMY) 0.0 $5.0k 100.00 50.00
Iqvia Holdings (IQV) 0.0 $5.0k 20.00 250.00
Halliburton Company (HAL) 0.0 $5.0k 134.00 37.31
Ford Motor Company (F) 0.0 $4.0k 275.00 14.55
General Electric (GE) 0.0 $4.0k 24.00 166.67
Coinbase Global (COIN) 0.0 $4.0k 15.00 266.67
Netflix (NFLX) 0.0 $4.0k 6.00 666.67
Devon Energy Corporation (DVN) 0.0 $4.0k 73.00 54.79
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
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 271.00 14.76
Plug Power (PLUG) 0.0 $3.0k 935.00 3.21
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
Dex (DXCM) 0.0 $3.0k 19.00 157.89
Kraft Heinz (KHC) 0.0 $3.0k 77.00 38.96
Buzzfeed Inc Class A (BZFD) 0.0 $3.0k 5.6k 0.54
Centene Corporation (CNC) 0.0 $2.0k 30.00 66.67
Invesco Exch Traded Etf (QQQM) 0.0 $2.0k 12.00 166.67
NVIDIA Corporation (NVDA) 0.0 $2.0k 2.00 1000.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 1.00 2000.00
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
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0k 67.00 29.85
Warner Bros. Discovery (WBD) 0.0 $1.0k 170.00 5.88
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
Verizon Communications (VZ) 0.0 $1.0k 25.00 40.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Cyberark Software (CYBR) 0.0 $1.0k 2.00 500.00
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
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 2.00 500.00
Fuelcell Energy (FCEL) 0.0 $1.0k 1.0k 1.00
Ge Healthcare Technologies I (GEHC) 0.0 $1.0k 8.00 125.00
CBOE Holdings (CBOE) 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
Viatris (VTRS) 0.0 $999.999000 66.00 15.15
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
Vishay Intertechnology (VSH) 0.0 $0 5.00 0.00
Occidental Petroleum Corporation (OXY) 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 5.00 0.00
salesforce (CRM) 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $0 9.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 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
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $0 6.00 0.00
American Tower Reit (AMT) 0.0 $0 1.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 10.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 101.00 0.00
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $0 6.00 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
Paypal Holdings (PYPL) 0.0 $0 0 0.00
Novocure Etf (NVCR) 0.0 $0 20.00 0.00
Square Inc cl a (SQ) 0.0 $0 4.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 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
Cleanspark (CLSK) 0.0 $0 14.00 0.00
Precigen (PGEN) 0.0 $0 10.00 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
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 2.00 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
Sharkninja (SN) 0.0 $0 5.00 0.00
Ishares Tr Lifepath Tgt2065 Etf (ITDI) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00