Roble, Belko , Inc is an investment fund managing more than $489 million ran by Colleen Doughty. There are currently 294 companies in Mrs. Doughty’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Star Fds, together worth $134 million.
As of 25th October 2023, Roble, Belko , Inc’s top holding is 577,702 shares of Vanguard Index Fds currently worth over $101 million and making up 20.7% of the portfolio value.
In addition, the fund holds 603,127 shares of Vanguard Star Fds worth $32.3 million.
The third-largest holding is Vanguard Tax-managed Fds worth $31.9 million and the next is Vanguard Intl Equity Index worth $36.1 million, with 775,428 shares owned.
Currently, Roble, Belko , Inc's portfolio is worth at least $489 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Roble, Belko , Inc office and employees reside in Sewickley, Pennsylvania. According to the last 13-F report filed with the SEC, Colleen Doughty serves as the CCO at Roble, Belko , Inc.
In the most recent 13F filing, Roble, Belko , Inc revealed that it had opened a new position in
Ishares Tr Us Treas Bd Etf and bought 260,646 shares worth $5.75 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
5,547 additional shares.
This makes their stake in Vanguard Index Fds total 577,702 shares worth $101 million.
On the other hand, there are companies that Roble, Belko , Inc is getting rid of from its portfolio.
Roble, Belko , Inc closed its position in Vanguard Index Fds on 1st November 2023.
It sold the previously owned 279 shares for $79 thousand.
Colleen Doughty also disclosed a decreased stake in Vanguard Star Fds by approximately 0.1%.
This leaves the value of the investment at $32.3 million and 603,127 shares.
The two most similar investment funds to Roble, Belko , Inc are Speece Thorson Capital Group Inc and River & Mercantile Asset Management LL.P.. They manage $489 million and $488 million respectively.
Roble, Belko , Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
39.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.97%
577,702
|
$101,324,000 | 20.72% |
| Vanguard Star Fds |
7.83%
603,127
|
$32,279,000 | 6.60% |
| Vanguard Tax-managed Fds |
15.26%
728,762
|
$31,861,000 | 6.52% |
| Vanguard Intl Equity Index |
4.26%
775,428
|
$36,111,000 | 7.38% |
| Ishares Tr Blackrock Ultra |
1.09%
459,407
|
$23,145,000 | 4.73% |
| Spdr Sp 500 Etf Tr |
0.77%
41,859
|
$17,894,000 | 3.66% |
| Select Sector Spdr Tr |
2.40%
123,871
|
$19,078,000 | 3.90% |
| Vanguard Whitehall Fds |
0.81%
369,089
|
$29,506,000 | 6.03% |
| Spdr Ser Tr Sp Divid Etf |
1.07%
135,967
|
$15,638,000 | 3.20% |
| Vanguard Bd Index Fds |
16.20%
408,617
|
$24,368,000 | 4.98% |
| Ishares Tr Rus 1000 Grw Etf |
0.05%
52,468
|
$13,956,000 | 2.85% |
| Schwab Strategic Tr |
1.91%
406,269
|
$17,625,000 | 3.60% |
| Ishares Tr Russell 3000 Etf |
No change
37,929
|
$9,295,000 | 1.90% |
| Tjx Cos Inc New |
No change
100,102
|
$8,897,000 | 1.82% |
| Vanguard Scottsdale |
49.70%
132,922
|
$7,596,000 | 1.55% |
| Vanguard Malvern Fds |
1.17%
156,453
|
$7,397,000 | 1.51% |
| Vanguard Scottsdale Fds |
20.28%
125,022
|
$7,201,000 | 1.47% |
| Ishares Tr Sp 100 Etf |
0.49%
33,811
|
$6,784,000 | 1.39% |
| Ishares Tr Us Treas Bd Etf |
Opened
260,646
|
$5,745,000 | 1.17% |
| Ishares Tr Core Sp Ttl Stk |
0.68%
60,747
|
$5,722,000 | 1.17% |
| Ishares Tr Core Sp Scp Etf |
0.62%
54,499
|
$5,141,000 | 1.05% |
| Ishares Tr Core Msci Eafe |
No change
66,376
|
$4,271,000 | 0.87% |
| Ishares Tr Rus 1000 Etf |
1.24%
17,493
|
$4,109,000 | 0.84% |
| Ishares Tr 7-10 Yr Trsy Bd |
Opened
41,822
|
$3,830,000 | 0.78% |
| Ishares Tr |
1,427.95%
35,647
|
$4,019,000 | 0.82% |
| Kkr Real Estate Fin Tr Inc |
0.30%
276,857
|
$3,286,000 | 0.67% |
| Ishares U S Etf Tr Blackrock St Mat |
5.11%
58,262
|
$2,907,000 | 0.59% |
| J P Morgan Exchange |
6.56%
50,238
|
$2,521,000 | 0.52% |
| Ishares Tr Msci Eafe Etf |
No change
34,633
|
$2,387,000 | 0.49% |
| Spdr Ser Tr Portfoli Sp1500 |
1.22%
37,125
|
$1,949,000 | 0.40% |
| Ishares Tr Core Msci Total |
0.28%
29,970
|
$1,798,000 | 0.37% |
| Ishares Tr Sp 500 Val Etf |
2.16%
11,181
|
$1,720,000 | 0.35% |
| Pimco Etf Tr |
No change
16,648
|
$1,667,000 | 0.34% |
| Ishares Inc Core Msci Emkt |
No change
30,866
|
$1,469,000 | 0.30% |
| Ishares Tr Core Sp500 Etf |
No change
3,075
|
$1,321,000 | 0.27% |
| Ishares Tr Cre U S Reit Etf |
35.79%
24,048
|
$1,135,000 | 0.23% |
| Microsoft Corporation |
0.94%
3,254
|
$1,028,000 | 0.21% |
| Ishares Tr Ibonds Dec24 Etf |
19.26%
34,181
|
$845,000 | 0.17% |
| Ishares Tr Short Treas Bd |
No change
7,082
|
$782,000 | 0.16% |
| Ishares Tr Msci Emg Mkt Etf |
No change
20,519
|
$779,000 | 0.16% |
| Invesco Qqq Tr |
2.17%
2,119
|
$759,000 | 0.16% |
| Ishares Tr Ibonds Dec 2030 |
250.33%
34,007
|
$693,000 | 0.14% |
| Exxon Mobil Corp. |
1.24%
5,317
|
$625,000 | 0.13% |
| Ishares Tr Ibonds Dec23 Etf |
25.68%
23,222
|
$589,000 | 0.12% |
| Apple Inc |
1.66%
3,422
|
$586,000 | 0.12% |
| Ishares Tr Rus 1000 Val Etf |
4.84%
3,850
|
$585,000 | 0.12% |
| Vanguard Intl Equity Index F |
14.89%
8,223
|
$791,000 | 0.16% |
| Ishares Tr Ibonds Dec25 Etf |
18.48%
22,321
|
$544,000 | 0.11% |
| United Parcel Service, Inc. |
No change
3,432
|
$535,000 | 0.11% |
| Ishares Tr Ibonds Dec 29 |
6.02%
23,408
|
$513,000 | 0.10% |
| Ishares Tr Core Sp Us Vlu |
No change
5,864
|
$438,000 | 0.09% |
| Oracle Corp. |
No change
3,700
|
$392,000 | 0.08% |
| Duke Energy Corp. |
No change
4,364
|
$385,000 | 0.08% |
| Marsh Mclennan Cos Inc |
No change
1,987
|
$378,000 | 0.08% |
| Tanger Factory Outlet Ctrs |
No change
16,000
|
$362,000 | 0.07% |
| Alphabet Inc |
4.01%
3,595
|
$473,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
No change
2,654
|
$326,000 | 0.07% |
| Amazon.com Inc. |
3.76%
2,561
|
$326,000 | 0.07% |
| Ishares Tr Ibonds Dec2026 |
37.92%
13,937
|
$325,000 | 0.07% |
| Ishares Tr Rus Mid Cap Etf |
No change
4,488
|
$311,000 | 0.06% |
| Ishares Tr Ibds Dec28 Etf |
10.96%
12,335
|
$296,000 | 0.06% |
| Ishares Tr Ibonds 27 Etf |
23.88%
12,114
|
$280,000 | 0.06% |
| Accenture Plc Ireland |
5.12%
889
|
$273,000 | 0.06% |
| Gallagher Arthur J Co |
No change
1,162
|
$265,000 | 0.05% |
| Johnson Johnson |
3.26%
1,662
|
$259,000 | 0.05% |
| Procter And Gamble Co |
No change
1,643
|
$240,000 | 0.05% |
| Ishares Tr Sp 500 Grwt Etf |
No change
3,196
|
$219,000 | 0.04% |
| Jpmorgan Chase Co |
No change
1,504
|
$218,000 | 0.04% |
| Qualcomm, Inc. |
No change
1,847
|
$205,000 | 0.04% |
| Enbridge Inc |
No change
5,890
|
$198,000 | 0.04% |
| Spdr Index Shs Fds |
No change
6,392
|
$198,000 | 0.04% |
| Automatic Data Processing In |
No change
821
|
$198,000 | 0.04% |
| Cisco Sys Inc |
2.66%
3,617
|
$194,000 | 0.04% |
| CVS Health Corp |
No change
2,700
|
$189,000 | 0.04% |
| Pfizer Inc. |
9.90%
5,252
|
$174,000 | 0.04% |
| Dimensional Etf Trust |
No change
7,750
|
$199,000 | 0.04% |
| Dimensional Etf Trust Internatnal Val |
No change
5,184
|
$169,000 | 0.03% |
| O-I Glass Inc |
No change
10,000
|
$167,000 | 0.03% |
| Citigroup Inc |
No change
4,000
|
$165,000 | 0.03% |
| Ishares Tr Russell 2000 Etf |
11.02%
927
|
$164,000 | 0.03% |
| Lululemon Athletica inc. |
No change
407
|
$157,000 | 0.03% |
| ServiceNow Inc |
6.35%
280
|
$157,000 | 0.03% |
| Ishares Tr Sp Sml 600 Gwt |
No change
1,420
|
$156,000 | 0.03% |
| Corteva Inc |
No change
3,000
|
$153,000 | 0.03% |
| Fedex Corp |
No change
579
|
$153,000 | 0.03% |
| Vanguard World Fds |
4.64%
3,022
|
$366,000 | 0.07% |
| Vanguard Specialized |
No change
880
|
$137,000 | 0.03% |
| Corning, Inc. |
No change
4,400
|
$134,000 | 0.03% |
| Heico Corp. |
Opened
1,037
|
$134,000 | 0.03% |
| Berkshire Hathaway Inc. |
17.70%
1,037
|
$134,000 | 0.03% |
| Mastercard Incorporated |
No change
333
|
$132,000 | 0.03% |
| Philip Morris International Inc |
No change
1,400
|
$130,000 | 0.03% |
| Vanguard Admiral Fds Inc |
No change
1,468
|
$128,000 | 0.03% |
| Ishares Tr 1 3 Yr Treas Bd |
Opened
1,572
|
$127,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
No change
342
|
$119,000 | 0.02% |
| Morgan Stanley |
3.30%
1,405
|
$115,000 | 0.02% |
| Tesla Inc |
0.45%
450
|
$113,000 | 0.02% |
| Blackrock Enhanced Equity Di |
28.03%
14,421
|
$110,000 | 0.02% |
| Schwab Strategic Tr Int-trm U.s Tres |
Opened
2,212
|
$106,000 | 0.02% |
| Pepsico Inc |
3.50%
621
|
$105,000 | 0.02% |
| Altria Group Inc. |
No change
2,485
|
$104,000 | 0.02% |
| Spdr Index Shs Fds Sp Intl Etf |
107.37%
3,011
|
$99,000 | 0.02% |
| Ishares Tr Core Us Aggbd Et |
0.58%
1,040
|
$98,000 | 0.02% |
| Foster L B Co |
No change
5,000
|
$95,000 | 0.02% |
| Spdr Index |
No change
2,802
|
$94,000 | 0.02% |
| Sempra |
100.00%
1,382
|
$94,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd Optimum Yield |
2.22%
6,296
|
$94,000 | 0.02% |
| Invesco Exch Traded Fd |
5.24%
5,323
|
$184,000 | 0.04% |
| Nucor Corp. |
7.19%
555
|
$87,000 | 0.02% |
| Home Depot, Inc. |
No change
264
|
$80,000 | 0.02% |
| Vanguard Index Fds |
Closed
279
|
$79,000 | |
| Steel Dynamics Inc. |
0.43%
706
|
$76,000 | 0.02% |
| Unitedhealth Group Inc |
No change
146
|
$74,000 | 0.02% |
| Schlumberger Ltd |
No change
1,200
|
$70,000 | 0.01% |
| Price T Rowe Group Inc |
No change
660
|
$69,000 | 0.01% |
| Visa Inc |
No change
295
|
$68,000 | 0.01% |
| Eaton Corp Plc |
No change
300
|
$64,000 | 0.01% |
| Meta Platforms Inc |
No change
205
|
$62,000 | 0.01% |
| Boeing Co. |
No change
322
|
$62,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
121
|
$61,000 | 0.01% |
| Abbvie Inc |
8.35%
406
|
$61,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
677
|
$57,000 | 0.01% |
| Union Pac Corp |
No change
264
|
$54,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
295
|
$53,000 | 0.01% |
| Ishares Tr Core Sp Mcp Etf |
26.36%
190
|
$47,000 | 0.01% |
| Ishares Tr Rus 2000 Val Etf |
No change
340
|
$46,000 | 0.01% |
| Lowes Cos Inc |
No change
206
|
$43,000 | 0.01% |
| Ppg Inds Inc |
No change
320
|
$42,000 | 0.01% |
| Micron Technology Inc. |
No change
624
|
$42,000 | 0.01% |
| Veeva Sys Inc |
No change
201
|
$41,000 | 0.01% |
| Axon Enterprise Inc |
No change
200
|
$40,000 | 0.01% |
| Cleveland-Cliffs Inc |
No change
2,558
|
$40,000 | 0.01% |
| Novo-nordisk A S |
101.90%
426
|
$39,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
421
|
$37,000 | 0.01% |
| International Business Machs |
No change
254
|
$36,000 | 0.01% |
| Bank America Corp |
No change
1,254
|
$34,000 | 0.01% |
| Novartis AG |
No change
320
|
$33,000 | 0.01% |
| Chevron Corp. |
No change
194
|
$33,000 | 0.01% |
| Dow Inc |
16.17%
648
|
$33,000 | 0.01% |
| Microchip Technology, Inc. |
No change
408
|
$32,000 | 0.01% |
| Fortinet Inc |
Closed
415
|
$31,000 | |
| Ishares Inc Msci |
No change
738
|
$31,000 | 0.01% |
| NextEra Energy Inc |
Closed
412
|
$31,000 | |
| Invesco Db Commdy Indx |
No change
1,106
|
$28,000 | 0.01% |
| Spdr Gold Tr |
No change
166
|
$28,000 | 0.01% |
| Paycom Software Inc |
No change
102
|
$26,000 | 0.01% |
| Ishares Tr Rus Md Cp Gr Etf |
No change
286
|
$26,000 | 0.01% |
| Ishares Gold Tr Ishares New |
No change
729
|
$26,000 | 0.01% |
| GSK Plc |
No change
685
|
$25,000 | 0.01% |
| U.S. Silica Holdings Inc |
No change
1,800
|
$25,000 | 0.01% |
| Northrop Grumman Corp. |
No change
54
|
$24,000 | 0.00% |
| Unilever plc |
No change
480
|
$24,000 | 0.00% |
| Ameriprise Finl Inc |
No change
69
|
$23,000 | 0.00% |
| Blackrock Inc. |
No change
35
|
$23,000 | 0.00% |
| Astrazeneca plc |
No change
314
|
$21,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
No change
2,078
|
$20,000 | 0.00% |
| CME Group Inc |
No change
100
|
$20,000 | 0.00% |
| Walmart Inc |
No change
126
|
$20,000 | 0.00% |
| Merck Co Inc |
No change
192
|
$20,000 | 0.00% |
| Monster Beverage Corp. |
No change
360
|
$19,000 | 0.00% |
| Burlington Stores Inc |
No change
143
|
$19,000 | 0.00% |
| Etsy Inc |
No change
300
|
$19,000 | 0.00% |
| Phillips 66 |
No change
162
|
$19,000 | 0.00% |
| Cognizant Technology Solutio |
No change
270
|
$18,000 | 0.00% |
| Paylocity Hldg Corp |
No change
89
|
$16,000 | 0.00% |
| Blackrock Muniholdings Fd In |
No change
1,554
|
$16,000 | 0.00% |
| Datadog Inc |
32.31%
172
|
$16,000 | 0.00% |
| Stereotaxis, Inc. |
No change
10,000
|
$16,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
218
|
$16,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
200
|
$15,000 | 0.00% |
| HDFC Bank Ltd. |
No change
248
|
$15,000 | 0.00% |
| Vanguard Index Fds Sm Cp Val Etf |
228.57%
92
|
$15,000 | 0.00% |
| Walker Dunlop Inc |
No change
199
|
$15,000 | 0.00% |
| Virtus Dividend Interest P |
Closed
1,213
|
$15,000 | |
| Booking Holdings Inc |
50.00%
5
|
$15,000 | 0.00% |
| Valero Energy Corp. |
No change
100
|
$14,000 | 0.00% |
| Biogen Inc |
No change
50
|
$13,000 | 0.00% |
| Atmos Energy Corp. |
No change
120
|
$13,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
84
|
$13,000 | 0.00% |
| MarketAxess Holdings Inc. |
No change
55
|
$12,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
100
|
$12,000 | 0.00% |
| Att Inc |
59.05%
805
|
$12,000 | 0.00% |
| Voya Glbl Adv Prem Opp Fd |
No change
1,460
|
$12,000 | 0.00% |
| Discover Finl Svcs |
No change
129
|
$11,000 | 0.00% |
| Kennametal Inc. |
No change
400
|
$10,000 | 0.00% |
| Haleon Plc |
No change
1,177
|
$10,000 | 0.00% |
| Comcast Corp New |
No change
220
|
$10,000 | 0.00% |
| Molina Healthcare Inc |
Opened
30
|
$10,000 | 0.00% |
| HP Inc |
No change
400
|
$10,000 | 0.00% |
| Vanguard Index Fds Sml Cp Grw Etf |
Opened
43
|
$9,000 | 0.00% |
| Chesapeake Utils Corp |
No change
90
|
$9,000 | 0.00% |
| Adobe Systems Incorporated |
No change
18
|
$9,000 | 0.00% |
| Disney Walt Co |
No change
107
|
$9,000 | 0.00% |
| Intel Corp. |
No change
260
|
$9,000 | 0.00% |
| Kenvue Inc |
Opened
448
|
$9,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
No change
19
|
$9,000 | 0.00% |
| Intuitive Surgical Inc |
No change
27
|
$8,000 | 0.00% |
| Prudential Finl Inc |
No change
81
|
$8,000 | 0.00% |
| Norfolk Southn Corp |
No change
40
|
$8,000 | 0.00% |
| MSA Safety Inc |
No change
50
|
$8,000 | 0.00% |
| Plug Power Inc |
No change
1,035
|
$8,000 | 0.00% |
| Spdr Ser Tr |
No change
260
|
$8,000 | 0.00% |
| Cheniere Energy Inc. |
No change
50
|
$8,000 | 0.00% |
| Crown Castle Inc |
No change
72
|
$7,000 | 0.00% |
| Splunk Inc |
No change
49
|
$7,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
400
|
$7,000 | 0.00% |
| Ishares Tr Core High Dv Etf |
No change
60
|
$6,000 | 0.00% |
| Conocophillips |
No change
47
|
$6,000 | 0.00% |
| Dollar Tree Inc |
No change
52
|
$6,000 | 0.00% |
| Marvell Technology Inc |
Closed
100
|
$6,000 | |
| Bristol-Myers Squibb Co. |
No change
100
|
$6,000 | 0.00% |
| Raytheon Technologies Corp |
No change
81
|
$6,000 | 0.00% |
| Halliburton Co. |
No change
134
|
$5,000 | 0.00% |
| Occidental Pete Corp |
No change
84
|
$5,000 | 0.00% |
| Canadian Nat Res Ltd |
No change
77
|
$5,000 | 0.00% |
| Marathon Oil Corporation |
No change
178
|
$5,000 | 0.00% |
| Salesforce Inc |
No change
26
|
$5,000 | 0.00% |
| Broadcom Inc. |
Closed
5
|
$4,000 | |
| IQVIA Holdings Inc |
Opened
20
|
$4,000 | 0.00% |
| Coterra Energy Inc |
No change
154
|
$4,000 | 0.00% |
| Campbell Soup Co. |
No change
86
|
$4,000 | 0.00% |
| QuantumScape Corporation |
No change
500
|
$3,000 | 0.00% |
| General Electric Co. |
No change
24
|
$3,000 | 0.00% |
| Devon Energy Corp. |
No change
73
|
$3,000 | 0.00% |
| Ford Mtr Co Del |
No change
275
|
$3,000 | 0.00% |
| Catalyst Pharmaceuticals Inc |
Closed
200
|
$3,000 | |
| Eaton Vance Mun Bd Fd |
No change
297
|
$3,000 | 0.00% |
| PayPal Holdings Inc |
No change
51
|
$3,000 | 0.00% |
| Acadia Healthcare Company In |
Opened
40
|
$3,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
271
|
$3,000 | 0.00% |
| Marriott Intl Inc New |
No change
11
|
$2,000 | 0.00% |
| Kraft Heinz Co |
No change
69
|
$2,000 | 0.00% |
| Ishares Inc Msci World Etf |
No change
14
|
$2,000 | 0.00% |
| Warner Bros.Discovery Inc |
11.46%
170
|
$2,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
100
|
$2,000 | 0.00% |
| Electronic Arts, Inc. |
No change
20
|
$2,000 | 0.00% |
| Butterfly Network Inc |
No change
2,000
|
$2,000 | 0.00% |
| Centene Corp. |
Opened
30
|
$2,000 | 0.00% |
| Brighthouse Finl Inc |
No change
13
|
$1,000 | 0.00% |
| Coinbase Global Inc |
No change
15
|
$1,000 | 0.00% |
| Viatris Inc. |
No change
84
|
$1,000 | 0.00% |
| Federated Hermes Inc |
No change
15
|
$1,000 | 0.00% |
| Fidelity Covington Trust |
4.17%
25
|
$1,000 | 0.00% |
| Synopsys, Inc. |
100.00%
2
|
$1,000 | 0.00% |
| Verizon Communications Inc |
No change
25
|
$1,000 | 0.00% |
| Lithium Amers Corp New |
No change
39
|
$1,000 | 0.00% |
| Penumbra Inc |
No change
5
|
$1,000 | 0.00% |
| Oge Energy Corp. |
No change
37
|
$1,000 | 0.00% |
| Tortoise Energy Infra Corp |
No change
39
|
$1,000 | 0.00% |
| Generac Holdings Inc |
Opened
7
|
$1,000 | 0.00% |
| Stellantis N.V |
No change
30
|
$1,000 | 0.00% |
| Ark Etf Tr |
No change
21
|
$1,000 | 0.00% |
| Ark Etf Tr Next Gnrtn Inter |
Opened
10
|
$1,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Closed
17
|
$1,000 | |
| Ge Healthcare Technologies I |
No change
8
|
$1,000 | 0.00% |
| Netflix Inc. |
No change
3
|
$1,000 | 0.00% |
| Mattel, Inc. |
No change
30
|
$1,000 | 0.00% |
| Asml Holding N V |
No change
1
|
$1,000 | 0.00% |
| Select Sector Spdr Tr Financial |
No change
36
|
$1,000 | 0.00% |
| Fuelcell Energy Inc |
No change
1,000
|
$1,000 | 0.00% |
| Dexcom Inc |
No change
10
|
$1,000 | 0.00% |
| NVIDIA Corp |
No change
0
|
$0 | 0.00% |
| Celsius Holdings Inc |
No change
1
|
$0 | 0.00% |
| NovoCure Ltd |
No change
20
|
$0 | 0.00% |
| Ecolab, Inc. |
No change
1
|
$0 | 0.00% |
| Firstenergy Corp. |
No change
11
|
$0 | 0.00% |
| Silvergate Cap Corp |
No change
14
|
$0 | 0.00% |
| Royal Caribbean Group |
No change
5
|
$0 | 0.00% |
| Block Inc |
No change
4
|
$0 | 0.00% |
| Target Corp |
No change
0
|
$0 | 0.00% |
| Algonquin Pwr Utils Corp |
No change
60
|
$0 | 0.00% |
| Rumble Inc |
No change
5
|
$0 | 0.00% |
| Under Armour Inc |
No change
9
|
$0 | 0.00% |
| Powell Inds Inc |
Opened
6
|
$0 | 0.00% |
| Dollar Gen Corp New |
No change
0
|
$0 | 0.00% |
| Pear Therapeutics Inc |
No change
4,502
|
$0 | 0.00% |
| Northwest Bancshares Inc Md |
No change
20
|
$0 | 0.00% |
| Organon Co |
No change
19
|
$0 | 0.00% |
| Vishay Intertechnology, Inc. |
No change
5
|
$0 | 0.00% |
| Sea Ltd |
No change
1
|
$0 | 0.00% |
| Endava plc |
Closed
4
|
$0 | |
| Ares Coml Real Estate Corp |
98.78%
6
|
$0 | 0.00% |
| Sony Group Corporation |
No change
1
|
$0 | 0.00% |
| NIO Inc |
No change
5
|
$0 | 0.00% |
| Aurora Cannabis Inc |
No change
44
|
$0 | 0.00% |
| Pangaea Logistics Solution L |
No change
10
|
$0 | 0.00% |
| Costco Whsl Corp New |
No change
0
|
$0 | 0.00% |
| Blackstone Mtg Tr Inc |
98.77%
8
|
$0 | 0.00% |
| Hasbro, Inc. |
No change
4
|
$0 | 0.00% |
| Uber Technologies Inc |
No change
3
|
$0 | 0.00% |
| Nikola Corporation |
No change
1
|
$0 | 0.00% |
| Apollo Coml Real Est Fin Inc |
100.00%
7
|
$0 | 0.00% |
| Palantir Technologies Inc. |
No change
5
|
$0 | 0.00% |
| Li Auto Inc. |
No change
4
|
$0 | 0.00% |
| Ishares Tr Global Energ Etf |
No change
1
|
$0 | 0.00% |
| Chargepoint Holdings Inc. |
No change
37
|
$0 | 0.00% |
| Rivian Automotive, Inc. |
No change
6
|
$0 | 0.00% |
| Activision Blizzard Inc |
No change
1
|
$0 | 0.00% |
| Abbott Labs |
Closed
4
|
$0 | |
| Bitfarms Ltd |
Closed
200
|
$0 | |
| PENN Entertainment Inc |
No change
15
|
$0 | 0.00% |
| Bridgetown Holdings Ltd |
No change
1
|
$0 | 0.00% |
| Starbucks Corp. |
No change
3
|
$0 | 0.00% |
| American Tower Corp. |
No change
1
|
$0 | 0.00% |
| Coca-Cola Co |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 305 holdings | |||