$532 Million is the total value of Roble, Belko & Company, Inc's 368 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $70,739,000 | +13.7% | 292,988 | +4.6% | 13.29% | +3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $36,269,000 | +20.9% | 591,862 | +20.3% | 6.81% | +10.4% |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDetf | $31,904,000 | -0.8% | 633,150 | -0.6% | 5.99% | -9.5% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STKetf | $25,803,000 | +13.4% | 405,895 | +12.9% | 4.85% | +3.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSetf | $24,021,000 | +2.7% | 480,895 | +3.1% | 4.51% | -6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $22,453,000 | +1.8% | 198,679 | -6.5% | 4.22% | -7.1% |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BDetf | $21,416,000 | +2.6% | 428,752 | +3.0% | 4.02% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $21,264,000 | +10.2% | 44,771 | -0.5% | 4.00% | +0.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $20,198,000 | +12.8% | 116,168 | -3.1% | 3.80% | +3.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $19,889,000 | +19.2% | 154,033 | +8.6% | 3.74% | +8.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $17,406,000 | -13.7% | 340,901 | -14.6% | 3.27% | -21.2% |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $16,402,000 | +11.5% | 53,672 | 0.0% | 3.08% | +1.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $16,307,000 | +21.3% | 145,458 | +11.8% | 3.06% | +10.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $15,767,000 | +10.6% | 135,912 | -3.0% | 2.96% | +1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $15,375,000 | -1.0% | 299,126 | +1.3% | 2.89% | -9.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCetf | $11,631,000 | -2.4% | 136,163 | -0.3% | 2.18% | -10.9% |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $10,801,000 | +8.9% | 38,923 | 0.0% | 2.03% | -0.6% | |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $10,555,000 | +29.8% | 47,754 | +18.0% | 1.98% | +18.5% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $9,849,000 | +17.6% | 92,064 | +8.1% | 1.85% | +7.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $9,544,000 | -8.7% | 192,966 | -7.7% | 1.79% | -16.6% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $8,798,000 | +9.6% | 40,150 | -1.2% | 1.65% | +0.1% |
| TJX | TJX COS INC NEW | $7,602,000 | +15.1% | 100,130 | 0.0% | 1.43% | +5.1% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $6,133,000 | +13.1% | 82,162 | +12.4% | 1.15% | +3.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $5,132,000 | +6.2% | 19,407 | -2.9% | 0.96% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $4,121,000 | +0.4% | 106,019 | -0.1% | 0.77% | -8.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,779,000 | +10.8% | 123,422 | +9.7% | 0.71% | +1.1% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $3,706,000 | – | 177,914 | +100.0% | 0.70% | – |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKTetf | $2,955,000 | +7.1% | 16,157 | +6.8% | 0.56% | -2.1% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $2,661,000 | 0.0% | 37,513 | +0.1% | 0.50% | -8.6% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $2,573,000 | +0.9% | 32,699 | 0.0% | 0.48% | -8.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $2,521,000 | -3.0% | 85,103 | -0.1% | 0.47% | -11.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $2,494,000 | -24.7% | 11,036 | -27.2% | 0.47% | -31.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $2,328,000 | -4.4% | 5,332 | -13.6% | 0.44% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $2,255,000 | +22.8% | 6,706 | +3.0% | 0.42% | +12.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $2,143,000 | +0.8% | 35,806 | +3.9% | 0.40% | -8.0% |
| AAPL | APPLE INC | $1,908,000 | +25.4% | 10,746 | 0.0% | 0.36% | +14.4% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,724,000 | +10.6% | 3,614 | -0.1% | 0.32% | +0.9% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,714,000 | +7.7% | 10,945 | 0.0% | 0.32% | -1.8% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf | $1,630,000 | – | 32,297 | +100.0% | 0.31% | – |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFetf | $1,350,000 | -3.8% | 16,327 | -1.2% | 0.25% | -12.1% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,253,000 | +9.7% | 8,895 | -0.8% | 0.24% | 0.0% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetf | $1,188,000 | -0.7% | 11,701 | -0.3% | 0.22% | -9.3% |
| PFE | Sell | PFIZER INC | $1,028,000 | +23.4% | 17,415 | -10.1% | 0.19% | +12.9% |
| MCD | MCDONALDS CORP | $973,000 | +11.1% | 3,631 | 0.0% | 0.18% | +1.7% | |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500etf | $962,000 | +221.7% | 16,458 | +192.1% | 0.18% | +191.9% |
| QQQ | Sell | INVESCO QQQ TRetf | $906,000 | +6.2% | 2,277 | -4.5% | 0.17% | -2.9% |
| WM | WASTE MGMT INC DEL | $840,000 | +11.9% | 5,030 | 0.0% | 0.16% | +1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $832,000 | -28.3% | 6,224 | -25.5% | 0.16% | -34.7% |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $822,000 | +12.0% | 10,662 | 0.0% | 0.15% | +2.0% | |
| MMM | Sell | 3M CO | $786,000 | -20.0% | 4,424 | -21.1% | 0.15% | -26.7% |
| UPS | UNITED PARCEL SERVICE INC | $735,000 | +17.6% | 3,431 | 0.0% | 0.14% | +7.0% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $686,000 | -3.1% | 14,045 | 0.0% | 0.13% | -11.6% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $679,000 | +7.3% | 4,046 | 0.0% | 0.13% | -1.5% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $654,000 | -2.7% | 5,712 | -7.2% | 0.12% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $633,000 | -20.6% | 12,188 | -17.4% | 0.12% | -27.4% |
| AMZN | AMAZON COM INC | $614,000 | +1.5% | 184 | 0.0% | 0.12% | -7.3% | |
| NEE | New | NEXTERA ENERGY INC | $605,000 | – | 6,476 | +100.0% | 0.11% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $544,000 | +2.8% | 53,998 | 0.0% | 0.10% | -6.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $515,000 | +7.7% | 994 | 0.0% | 0.10% | -1.0% | |
| GOOG | ALPHABET INC | $498,000 | +8.7% | 172 | 0.0% | 0.09% | 0.0% | |
| MEAR | Buy | ISHARES US ETF TR SHT MAT MUNetf | $478,000 | +90.4% | 9,543 | +90.4% | 0.09% | +73.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $464,000 | +8.9% | 4,419 | +1.3% | 0.09% | -1.1% |
| IUSV | ISHARES TR CORE S&P VLU ETFetf | $448,000 | +7.7% | 5,864 | 0.0% | 0.08% | -2.3% | |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $443,000 | +13.3% | 5,296 | 0.0% | 0.08% | +3.8% | |
| IWR | ISHARES RUS MID CAPetf | $437,000 | +6.1% | 5,262 | 0.0% | 0.08% | -3.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $424,000 | +18.4% | 1,022 | -8.7% | 0.08% | +8.1% |
| MRK | Buy | MERCK & CO INC | $386,000 | +3.5% | 5,043 | +1.6% | 0.07% | -5.2% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDetf | $381,000 | – | 27,118 | +100.0% | 0.07% | – |
| VSS | VANGUARD INTL EQUITY INDEXetf | $369,000 | +0.3% | 2,755 | 0.0% | 0.07% | -9.2% | |
| QCOM | New | QUALCOMM INC | $366,000 | – | 2,000 | +100.0% | 0.07% | – |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $358,000 | +15.1% | 6,800 | -0.1% | 0.07% | +4.7% |
| ORCL | Buy | ORACLE CORP | $340,000 | +5.6% | 3,900 | +5.4% | 0.06% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $337,000 | +6.6% | 5,508 | +2.4% | 0.06% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $330,000 | +29.4% | 3,200 | +6.7% | 0.06% | +19.2% |
| SKT | TANGER FACTORY OUTLET CTRS I | $308,000 | +18.0% | 16,000 | 0.0% | 0.06% | +7.4% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $304,000 | +7.8% | 1,193 | 0.0% | 0.06% | -1.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $300,000 | +21.0% | 1,769 | +6.1% | 0.06% | +9.8% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USetf | $290,000 | +0.3% | 5,223 | +0.1% | 0.05% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $285,000 | -4.0% | 4,497 | -17.5% | 0.05% | -11.5% |
| IBDQ | ISHARES IBONDS DEC25etf | $280,000 | -1.4% | 10,584 | 0.0% | 0.05% | -8.6% | |
| JNJ | New | JOHNSON & JOHNSON | $279,000 | – | 1,630 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $270,000 | +9.8% | 1,704 | +13.3% | 0.05% | 0.0% |
| IBDP | ISHARES TR IBONDS DEC24etf | $270,000 | -1.5% | 10,406 | 0.0% | 0.05% | -8.9% | |
| PG | PROCTER & GAMBLE CO | $268,000 | +17.0% | 1,640 | 0.0% | 0.05% | +6.4% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $264,000 | +7.8% | 1,376 | 0.0% | 0.05% | 0.0% | |
| IBDS | ISHARES TRetf | $260,000 | -1.5% | 9,779 | 0.0% | 0.05% | -9.3% | |
| IBDR | ISHARES TR IBONDS DEC2026etf | $263,000 | -1.9% | 10,105 | 0.0% | 0.05% | -10.9% | |
| IBDT | FLEXSHARES TR IBDS DEC28 ETFetf | $257,000 | -1.5% | 9,096 | 0.0% | 0.05% | -11.1% | |
| IBDO | ISHARES TR IBONDS DEC 2023etf | $254,000 | -1.2% | 9,898 | 0.0% | 0.05% | -9.4% | |
| C | CITIGROUP INC | $248,000 | -14.2% | 4,113 | 0.0% | 0.05% | -20.3% | |
| IBDN | ISHARES TRetf | $250,000 | -0.8% | 9,936 | 0.0% | 0.05% | -9.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $247,000 | +23.5% | 1,000 | 0.0% | 0.05% | +12.2% | |
| PNC | PNC FINL SVCS GROUP INC | $241,000 | +2.6% | 1,200 | 0.0% | 0.04% | -6.2% | |
| ENB | Buy | ENBRIDGE INC | $236,000 | +0.9% | 6,045 | +2.6% | 0.04% | -8.3% |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $233,000 | – | 6,392 | +100.0% | 0.04% | – |
| IJT | ISHARES TR SP SMCP600GR ETFetf | $230,000 | +6.5% | 1,659 | 0.0% | 0.04% | -2.3% | |
| IYW | ISHARES TR U.S. TECH ETFetf | $211,000 | +13.4% | 1,835 | 0.0% | 0.04% | +5.3% | |
| FDX | FEDEX CORP | $207,000 | +18.3% | 800 | 0.0% | 0.04% | +8.3% | |
| TIP | ISHARES TR TIPS BD ETFetf | $201,000 | +1.0% | 1,558 | 0.0% | 0.04% | -7.3% | |
| FB | FACEBOOK INC | $201,000 | -1.0% | 597 | 0.0% | 0.04% | -9.5% | |
| VTEB | VANGUARD MUN BD FDSetf | $204,000 | 0.0% | 3,724 | 0.0% | 0.04% | -9.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $197,000 | +10.7% | 2,443 | +1.7% | 0.04% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDXetf | $197,000 | +2.1% | 2,188 | 0.0% | 0.04% | -7.5% | |
| DTN | WISDOMTREE TR US DIVID EX FNCLetf | $191,000 | +7.3% | 1,893 | 0.0% | 0.04% | -2.7% | |
| MO | Buy | ALTRIA GROUP INC | $190,000 | +12.4% | 4,015 | +8.0% | 0.04% | +2.9% |
| NOW | Sell | SERVICENOW INC | $194,000 | -9.8% | 299 | -13.3% | 0.04% | -18.2% |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITYetf | $188,000 | +9.3% | 6,477 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $186,000 | +1.6% | 835 | 0.0% | 0.04% | -7.9% | |
| DIMENSIONAL ETF TRUST INTERNATNAL VALetf | $170,000 | 0.0% | 5,184 | 0.0% | 0.03% | -8.6% | ||
| GLW | CORNING INC | $164,000 | +1.9% | 4,400 | 0.0% | 0.03% | -6.1% | |
| PEP | Buy | PEPSICO INC | $162,000 | +20.0% | 930 | +3.3% | 0.03% | +7.1% |
| LULU | LULULEMON ATHLETICA INC | $160,000 | -3.6% | 410 | 0.0% | 0.03% | -11.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $151,000 | +11.9% | 880 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS CO | $147,000 | +11.4% | 2,500 | 0.0% | 0.03% | +3.7% | |
| GOOGL | ALPHABET INC | $151,000 | +8.6% | 52 | 0.0% | 0.03% | -3.4% | |
| CTVA | CORTEVA INC | $142,000 | +12.7% | 3,000 | 0.0% | 0.03% | +3.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $141,000 | +6.0% | 1,482 | +5.9% | 0.03% | -3.7% |
| BBBY | BED BATH & BEYOND INC | $140,000 | -15.7% | 9,600 | 0.0% | 0.03% | -23.5% | |
| VSGX | VANGUARD WORLD FD ESG INTL STKetf | $131,000 | +0.8% | 2,112 | 0.0% | 0.02% | -7.4% | |
| MGC | VANGUARD WORLD FDS MEGA CAP INDEXetf | $130,000 | +10.2% | 775 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $130,000 | 0.0% | 660 | 0.0% | 0.02% | -11.1% | |
| MA | MASTERCARD INCORPORATED | $120,000 | +3.4% | 333 | 0.0% | 0.02% | -4.2% | |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $116,000 | – | 2,802 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDS GROWTHetf | $116,000 | – | 361 | +100.0% | 0.02% | – |
| DIMENSIONAL ETF TRUST WORLD EX US COREetf | $119,000 | +1.7% | 4,540 | 0.0% | 0.02% | -8.3% | ||
| TSLA | TESLA INC | $117,000 | +36.0% | 111 | 0.0% | 0.02% | +22.2% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIetf | $114,000 | +9.6% | 3,395 | +8.3% | 0.02% | 0.0% |
| EFG | FLEXSHARES TR EAFE GRWTH ETFetf | $110,000 | +3.8% | 1,000 | 0.0% | 0.02% | -4.5% | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $113,000 | +3.7% | 681 | 0.0% | 0.02% | -4.5% | |
| HD | Sell | HOME DEPOT INC | $110,000 | +25.0% | 264 | -1.9% | 0.02% | +16.7% |
| USRT | Buy | ISHARES TR CRE U S REITetf | $102,000 | +15.9% | 1,506 | +0.9% | 0.02% | +5.6% |
| VDE | VANGUARD WORLD FDS ENERGYetf | $88,000 | +6.0% | 1,129 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY | $91,000 | +4.6% | 691 | 0.0% | 0.02% | -5.6% | |
| SPLV | INVESCO S&P500 LOW VOLetf | $84,000 | +12.0% | 1,230 | 0.0% | 0.02% | +6.7% | |
| NUE | Buy | NUCOR CORP | $82,000 | +17.1% | 717 | +0.3% | 0.02% | +7.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $78,000 | +21.9% | 354 | 0.0% | 0.02% | +15.4% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $75,000 | -2.6% | 265 | -9.6% | 0.01% | -12.5% |
| PPG | PPG INDS INC | $74,000 | +21.3% | 430 | 0.0% | 0.01% | +7.7% | |
| FSTR | FOSTER L B CO | $69,000 | -10.4% | 5,000 | 0.0% | 0.01% | -18.8% | |
| LOW | Buy | LOWES COS INC | $67,000 | +3250.0% | 258 | +3125.0% | 0.01% | – |
| DEO | New | DIAGEO PLCadr | $67,000 | – | 1,230 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $70,000 | +45.8% | 516 | +15.7% | 0.01% | +30.0% |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFetf | $66,000 | +6.5% | 612 | 0.0% | 0.01% | -7.7% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $66,000 | +13.8% | 323 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACH TR EQUITYetf | $64,000 | +10.3% | 677 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC | $66,000 | +6.5% | 300 | 0.0% | 0.01% | -7.7% | |
| MU | New | MICRON TECHNOLOGY INC | $59,000 | – | 634 | +100.0% | 0.01% | – |
| CLF | CLEVELAND CLIFFS INC | $56,000 | +9.8% | 2,558 | 0.0% | 0.01% | +10.0% | |
| BAC | Sell | BANK AMER CORP | $60,000 | +3.4% | 1,344 | -1.5% | 0.01% | -8.3% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $59,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| BA | Sell | BOEING CO | $61,000 | -49.6% | 301 | -45.4% | 0.01% | -56.0% |
| IWP | New | ISHARES TR RUS MD CP GRetf | $61,000 | – | 526 | +100.0% | 0.01% | – |
| DOW | DOW INC | $52,000 | -1.9% | 916 | 0.0% | 0.01% | -9.1% | |
| CE | EATON CORP PLC | $52,000 | +10.6% | 310 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $51,000 | -12.1% | 201 | 0.0% | 0.01% | -16.7% | |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $53,000 | +6.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $54,000 | +10.2% | 295 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $53,000 | 0.0% | 3,478 | 0.0% | 0.01% | -9.1% | |
| STLD | Buy | STEEL DYNAMICS INC | $54,000 | +5.9% | 868 | +0.5% | 0.01% | 0.0% |
| ESGV | VANGUARD WORLD FD ESG US STKetf | $51,000 | +8.5% | 582 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $51,000 | +8.5% | 420 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $52,000 | +15.6% | 300 | 0.0% | 0.01% | +11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $47,000 | +14.6% | 71 | 0.0% | 0.01% | +12.5% | |
| V | VISA INC | $49,000 | -2.0% | 224 | 0.0% | 0.01% | -10.0% | |
| PAYC | PAYCOM SOFTWARE INC | $42,000 | -17.6% | 102 | 0.0% | 0.01% | -20.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $41,000 | +7.9% | 155 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $42,000 | +2.4% | 143 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $41,000 | +46.4% | 352 | +26.6% | 0.01% | +33.3% |
| CTXS | CITRIX SYS INC | $41,000 | -12.8% | 435 | 0.0% | 0.01% | -20.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $35,000 | +6.1% | 170 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $36,000 | +5.9% | 369 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $35,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCadr | $38,000 | +15.2% | 857 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $36,000 | +16.1% | 408 | +100.0% | 0.01% | +16.7% |
| NVS | NOVARTIS A Gadr | $39,000 | +8.3% | 441 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX TR XTRAK MSCI EAFEetf | $37,000 | +5.7% | 930 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $38,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $36,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $32,000 | 0.0% | 2,078 | 0.0% | 0.01% | -14.3% | |
| MPC | New | MARATHON PETE CORP | $32,000 | – | 500 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCadr | $30,000 | -3.2% | 520 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $30,000 | +25.0% | 83 | 0.0% | 0.01% | +20.0% | |
| HBI | HANESBRANDS INC | $32,000 | 0.0% | 1,890 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $32,000 | +10.3% | 35 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $28,000 | +33.3% | 55 | 0.0% | 0.01% | +25.0% | |
| TRI | THOMSON REUTERS CORP | $27,000 | +8.0% | 223 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24,000 | +20.0% | 270 | 0.0% | 0.01% | +25.0% | |
| FVD | FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | $24,000 | +9.1% | 559 | 0.0% | 0.01% | 0.0% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $27,000 | -15.6% | 1,769 | -18.5% | 0.01% | -28.6% |
| BKNG | BOOKING HOLDINGS INC | $24,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS QUALI | $26,000 | +4.0% | 1,554 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $25,000 | +4.2% | 729 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP | $25,000 | -3.8% | 491 | -1.2% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO | $25,000 | +4.2% | 579 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO SOLARetf | $29,000 | -3.3% | 374 | 0.0% | 0.01% | -16.7% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $25,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCadr | $26,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| New | PEAR THERAPEUTICS INC | $28,000 | – | 4,502 | +100.0% | 0.01% | – | |
| UNP | Buy | UNION PAC CORP | $25,000 | +31.6% | 101 | +5.2% | 0.01% | +25.0% |
| FIVE | FIVE BELOW INC | $24,000 | +14.3% | 118 | 0.0% | 0.01% | +25.0% | |
| VTV | VANGUARD INDEX VALUEetf | $24,000 | +9.1% | 162 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE | $27,000 | +8.0% | 909 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $24,000 | +20.0% | 211 | 0.0% | 0.01% | +25.0% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $28,000 | -68.2% | 166 | -69.0% | 0.01% | -72.2% |
| CP | New | CANADIAN PAC RY LTD | $21,000 | – | 288 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $19,000 | +11.8% | 100 | 0.0% | 0.00% | +33.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $21,000 | +5.0% | 69 | -10.4% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO | $23,000 | 0.0% | 93 | 0.0% | 0.00% | -20.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $22,000 | +4.8% | 1,820 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,000 | +5.6% | 92 | -9.8% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $23,000 | -8.0% | 591 | 0.0% | 0.00% | -20.0% | |
| GENERAL ELECTRIC CO | $19,000 | -9.5% | 199 | 0.0% | 0.00% | 0.0% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,000 | +17.6% | 1,286 | +18.6% | 0.00% | +33.3% |
| KMB | KIMBERLY-CLARK CORP | $22,000 | +10.0% | 151 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $23,000 | – | 1,256 | +100.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $23,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $21,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $21,000 | +10.5% | 54 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $21,000 | -16.0% | 89 | 0.0% | 0.00% | -20.0% | |
| PYPL | PAYPAL HLDGS INC | $20,000 | -28.6% | 107 | 0.0% | 0.00% | -33.3% | |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $22,000 | +10.0% | 389 | +0.5% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $20,000 | +5.3% | 500 | +0.6% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDS INF TECHetf | $19,000 | +11.8% | 42 | 0.0% | 0.00% | +33.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $19,000 | +5.6% | 1,213 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDadr | $16,000 | -11.1% | 248 | 0.0% | 0.00% | -25.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $16,000 | +6.7% | 260 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $18,000 | +5.9% | 242 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $15,000 | +36.4% | 400 | 0.0% | 0.00% | +50.0% | |
| VFC | New | V F CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $17,000 | +21.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $15,000 | -6.2% | 129 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $16,000 | +6.7% | 138 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $14,000 | -12.5% | 630 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $18,000 | +12.5% | 348 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $17,000 | -5.6% | 412 | 0.0% | 0.00% | -25.0% | |
| VOX | New | VANGUARD WORLD FDS COMM SRVCetf | $14,000 | – | 100 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $18,000 | 0.0% | 209 | 0.0% | 0.00% | -25.0% | |
| WMT | WAL-MART STORES INC | $17,000 | +6.2% | 115 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $17,000 | -39.3% | 710 | -31.4% | 0.00% | -50.0% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $15,000 | +7.1% | 1,460 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SPDR SER TR PORTFOLIO SHORTetf | $14,000 | – | 455 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $15,000 | -6.2% | 129 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $16,000 | -11.1% | 105 | 0.0% | 0.00% | -25.0% | |
| CMCSA | COMCAST CORP NEW | $13,000 | -7.1% | 254 | 0.0% | 0.00% | -33.3% | |
| ATO | ATMOS ENERGY CORP | $13,000 | +18.2% | 120 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| CRWD | CROWDSTRIKE HLDGS INC | $9,000 | -18.2% | 43 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $13,000 | +44.4% | 95 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $13,000 | -7.1% | 85 | 0.0% | 0.00% | -33.3% | |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetf | $13,000 | -35.0% | 433 | -33.4% | 0.00% | -50.0% |
| HOG | HARLEY DAVIDSON INC | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,000 | +11.1% | 27 | +200.0% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $13,000 | +18.2% | 90 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $8,000 | +100.0% | 128 | +62.0% | 0.00% | +100.0% |
| GIS | New | GENERAL MLS INC | $13,000 | – | 199 | +100.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEXetf | $12,000 | +9.1% | 257 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $11,000 | – | 220 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR 2 3 YR TREAS BDetf | $13,000 | – | 150 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $13,000 | -38.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| QQQM | INVESCO EXCH TRADED FD NASDAQ 100 ETFetf | $8,000 | +14.3% | 47 | 0.0% | 0.00% | +100.0% | |
| MRO | New | MARATHON OIL CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $12,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $11,000 | +22.2% | 100 | +17.6% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $4,000 | -42.9% | 38 | -28.3% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLCadr | $5,000 | – | 75 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $7,000 | +40.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $4,000 | +33.3% | 135 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,000 | – | 124 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SER TR BLOOMBERG HIGH Yetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD WATER RESetf | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| SO | New | SOUTHERN CO | $6,000 | – | 92 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $4,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION ENERGY INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CM | New | CANADIAN IMP BK COMM | $7,000 | – | 57 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $7,000 | +40.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DJP | New | BARCLAYS BANK PLC DJUBS CMDT ETN36etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDadr | $5,000 | -16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TR INNOVATION ETFetf | $6,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTDetf | $6,000 | -33.3% | 74 | -7.5% | 0.00% | -50.0% |
| NVDA | NVIDIA CORPORATION | $5,000 | +66.7% | 16 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INC | $2,000 | 0.0% | 55 | -8.3% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| FRXBU | FOREST ROAD ACQUISITION COR | $0 | – | 13 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $2,000 | +100.0% | 37 | -7.5% | 0.00% | – |
| FISV | FISERV INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUST MSCI RLetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| New | NAKED BRAND GROUP LIMITED | $0 | – | 2 | +100.0% | 0.00% | – | |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -20 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| SQ | Exit | SQUARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SE | SEA LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| URTH | ISHARES MSCI WORLD ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LI | LI AUTO INCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGE | Exit | ISHARES TR NA NAT RESetf | $0 | – | -68 | -100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -85 | -100.0% | 0.00% | – |
| MAT | MATTEL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INadr | $2,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NIO | NIO INCadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,000 | -80.0% | 85 | -75.4% | 0.00% | -100.0% |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWadr | $2,000 | – | 131 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TR FINTECH INNOVAetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 1 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORPcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,000 | -50.0% | 1 | -75.0% | 0.00% | – |
| POTX | GLOBAL X FDS CANNABIS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -9 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -10 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -261 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHANGE FD TRetf | $0 | – | -597 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SELetf | $0 | – | -540 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INV CP ETFetf | $0 | – | -220 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LP | $0 | – | -5,787 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES TR IBONDS DEC21etf | $0 | – | -10,119 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 35 | Q3 2023 | 15.9% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 35 | Q3 2023 | 11.6% |
| SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 35 | Q3 2023 | 6.5% |
| SCHWAB US BROAD MARKET ETF | 35 | Q3 2023 | 5.8% |
| TECHNOLOGY SELECT SECT SPDR | 35 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 35 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 GRW ETF | 35 | Q3 2023 | 3.6% |
| SPDR S&P DIVIDEND ETF | 35 | Q3 2023 | 4.2% |
| ISHARES TR RUSSELL 3000 ETF | 35 | Q3 2023 | 3.4% |
View Roble, Belko & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Roble, Belko & Company, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.