0001642305-23-000008.txt : 20230804 0001642305-23-000008.hdr.sgml : 20230804 20230804153206 ACCESSION NUMBER: 0001642305-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roble, Belko & Company, Inc CENTRAL INDEX KEY: 0001642305 IRS NUMBER: 251860758 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16890 FILM NUMBER: 231143764 BUSINESS ADDRESS: STREET 1: 1603 CARMODY COURT STREET 2: SUITE 401 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 724-935-4990 MAIL ADDRESS: STREET 1: 1603 CARMODY COURT STREET 2: SUITE 401 CITY: SEWICKLEY STATE: PA ZIP: 15143 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642305 XXXXXXXX 06-30-2023 06-30-2023 Roble, Belko & Company, Inc

1603 CARMODY COURT SUITE 401 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16890 N Colleen Doughty 724-935-4990 Colleen Doughty Sewickley PA 08-04-2023 0 321 504041 false INFORMATION TABLE 2 13f2Q23.xml VANGUARD STAR FDS ETF 921909768 36696 654345 SH SOLE 634627 0 19718 VANGUARD TAX-MANAGED FDS ETF 921943858 29199 632285 SH SOLE 615586 0 16699 VANGUARD INTL EQUITY INDEX ETF 922042775 25023 459902 SH SOLE 434394 0 25508 ISHARES TR BLACKROCK ULTRA ETF 46434V878 22858 454431 SH SOLE 444810 0 9621 VANGUARD INDEX FDS ETF 922908769 72310 328263 SH SOLE 318768 0 9495 VANGUARD BD INDEX FDS ETF 921937835 21029 289291 SH SOLE 280602 0 8689 VANGUARD INTL EQUITY INDEX ETF 922042858 11546 283824 SH SOLE 276047 0 7777 SCHWAB STRATEGIC TR ETF 808524102 14635 283075 SH SOLE 276098 0 6977 KKR REAL ESTATE FIN TR INC COM 48251K100 3380 277691 SH SOLE 273228 0 4463 VANGUARD SCOTTSDALE ETF 92206C706 15500 264233 SH SOLE 256843 0 7390 VANGUARD WHITEHALL FDS ETF 921946794 12934 204651 SH SOLE 198630 0 6021 VANGUARD BD INDEX FDS ETF 92203C303 9700 197325 SH SOLE 188824 0 8501 VANGUARD WHITEHALL FDS ETF 921946406 17040 160648 SH SOLE 157091 0 3557 VANGUARD MALVERN FDS ETF 922020805 7334 154650 SH SOLE 150117 0 4533 VANGUARD INDEX FDS ETF 922908553 12394 148321 SH SOLE 144225 0 4096 APOLLO COML REAL EST FIN INC COM 03762U105 1662 146813 SH SOLE 143352 0 3461 SPDR SER TR S&P DIVID ETF ETF 78464A763 16848 137444 SH SOLE 135162 0 2282 SELECT SECTOR SPDR TR ETF 81369Y803 18981 109174 SH SOLE 104035 0 5139 VANGUARD SCOTTSDALE FDS ETF 92206C102 6001 103941 SH SOLE 102284 0 1657 TJX COS INC NEW COM 872540109 8488 100102 SH SOLE 100102 0 0 SCHWAB STRATEGIC TR ETF 808524805 2676 75052 SH SOLE 73000 0 2052 VANGUARD INDEX FDS ETF 922908637 13604 67108 SH SOLE 67108 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 4480 66376 SH SOLE 66376 0 0 ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 3053 61399 SH SOLE 59830 0 1569 ISHARES TR CORE S&P TTL STK ETF 464287150 5984 61160 SH SOLE 60687 0 473 ISHARES TR CORE S&P SCP ETF ETF 464287804 5465 54839 SH SOLE 52943 0 1896 J P MORGAN EXCHANGE ETF 46641Q837 2696 53767 SH SOLE 52075 0 1692 ISHARES TR RUS 1000 GRW ETF ETF 464287614 14445 52493 SH SOLE 51399 0 1094 ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4 1042 42336 SH SOLE 42336 0 0 SCHWAB STRATEGIC TR ETF 808524706 1025 41609 SH SOLE 40411 0 1198 SPDR S&P 500 ETF TR ETF 78462F103 18414 41541 SH SOLE 38213 0 3328 ISHARES TR RUSSELL 3000 ETF ETF 464287689 9652 37929 SH SOLE 37929 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 2046 37584 SH SOLE 37034 0 550 ISHARES TR MSCI EAFE ETF ETF 464287465 2511 34633 SH SOLE 34633 0 0 ISHARES TR S&P 100 ETF ETF 464287101 7036 33978 SH SOLE 33621 0 357 ISHARES TR IBONDS DEC23 ETF ETF 46434VAX8 790 31247 SH SOLE 31247 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1521 30866 SH SOLE 30866 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 1882 30055 SH SOLE 30055 0 0 ISHARES TR IBONDS DEC 29 ETF 46436E205 496 22078 SH SOLE 22078 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 812 20519 SH SOLE 19114 0 1405 ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1 459 18840 SH SOLE 18840 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 4317 17713 SH SOLE 17713 0 0 ISHARES TR CRE U S REIT ETF ETF 464288521 910 17710 SH SOLE 17546 0 164 VANGUARD INDEX FDS ETF 922908751 3455 17371 SH SOLE 17160 0 211 PIMCO ETF TR ETF 72201R833 1661 16648 SH SOLE 16648 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 353 16000 SH SOLE 16000 0 0 SCHWAB STRATEGIC TR ETF 808524847 256 13088 SH SOLE 13088 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 94 11264 SH SOLE 11264 0 0 ISHARES TR IBDS DEC28 ETF ETF 46435U515 272 11117 SH SOLE 11117 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1764 10945 SH SOLE 10945 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 750 10111 SH SOLE 10111 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 237 10105 SH SOLE 10105 0 0 O-I GLASS INC COM 67098H104 213 10000 SH SOLE 10000 0 0 STEREOTAXIS INC COM 85916J409 15 10000 SH SOLE 10000 0 0 ISHARES TR IBONDS 27 ETF ETF 46435UAA9 230 9779 SH SOLE 9779 0 0 ISHARES TR IBONDS DEC 2030 ETF 46436E726 206 9707 SH SOLE 9707 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 943 7108 SH SOLE 7108 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 782 7082 SH SOLE 7082 0 0 VANGUARD WHITEHALL FDS ETF 921946810 511 6801 SH SOLE 6704 0 97 VANGUARD INDEX FDS ETF 922908652 988 6636 SH SOLE 6636 0 0 DIMENSIONAL ETF TRUST ETF 25434V708 176 6477 SH SOLE 6477 0 0 SPDR INDEX SHS FDS ETF 78463X889 208 6392 SH SOLE 0 0 6392 VANGUARD INTL EQUITY INDEX F ETF 922042742 608 6270 SH SOLE 6270 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100 84 6159 SH SOLE 6159 0 0 ENBRIDGE INC COM 29250N105 219 5890 SH SOLE 5890 0 0 ISHARES TR CORE S&P US VLU ETF 464287663 459 5864 SH SOLE 5864 0 0 PFIZER INC COM 717081103 214 5829 SH SOLE 5829 0 0 EXXON MOBIL CORP COM 30231G102 577 5384 SH SOLE 5384 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 170 5184 SH SOLE 5184 0 0 FOSTER L B CO COM 350060109 71 5000 SH SOLE 5000 0 0 PEAR THERAPEUTICS INC COM 704723105 0 4502 SH SOLE 4502 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 328 4488 SH SOLE 3445 0 1043 VANGUARD INDEX FDS ETF 922908363 1815 4456 SH SOLE 4268 0 188 CORNING INC COM 219350105 154 4400 SH SOLE 4400 0 0 DUKE ENERGY CORP NEW COM 26441C204 392 4364 SH SOLE 4364 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 639 4046 SH SOLE 3782 0 264 CITIGROUP INC COM 172967424 184 4000 SH SOLE 4000 0 0 CISCO SYS INC COM 17275R102 192 3716 SH SOLE 3716 0 0 ORACLE CORP COM 68389X105 441 3700 SH SOLE 1600 0 2100 INVESCO EXCH TRADED FD ETF 46138G631 90 3435 SH SOLE 3413 0 22 UNITED PARCEL SERVICE INC COM 911312106 615 3432 SH SOLE 3432 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042718 375 3392 SH SOLE 2965 0 427 APPLE INC COM 037833100 653 3366 SH SOLE 2371 0 995 MICROSOFT CORP COM 594918104 1119 3285 SH SOLE 3285 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 225 3196 SH SOLE 3196 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1371 3075 SH SOLE 2914 0 161 CORTEVA INC COM 22052L104 172 3000 SH SOLE 3000 0 0 SPDR INDEX ETF 78463X509 96 2802 SH SOLE 0 0 2802 ALPHABET INC COM 02079K107 328 2715 SH SOLE 2715 0 0 CVS HEALTH CORP COM 126650100 187 2700 SH SOLE 2700 0 0 AMAZON COM INC COM 023135106 347 2661 SH SOLE 2661 0 0 PNC FINL SVCS GROUP INC COM 693475105 334 2654 SH SOLE 2654 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 43 2558 SH SOLE 70 0 2488 ALTRIA GROUP INC COM 02209S103 113 2485 SH SOLE 2485 0 0 INVESCO QQQ TR ETF 46090E103 800 2166 SH SOLE 0 0 2166 NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 2078 SH SOLE 2078 0 0 BUTTERFLY NETWORK INC COM 124155102 5 2000 SH SOLE 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 374 1987 SH SOLE 1987 0 0 AT&T INC COM 00206R102 31 1966 SH SOLE 1966 0 0 QUALCOMM INC COM 747525103 220 1847 SH SOLE 1847 0 0 ISHARES TR ETF 464287721 200 1835 SH SOLE 1835 0 0 U S SILICA HLDGS INC COM 90346E103 22 1800 SH SOLE 1800 0 0 JOHNSON & JOHNSON COM 478160104 284 1718 SH SOLE 1718 0 0 PROCTER AND GAMBLE CO COM 742718109 249 1643 SH SOLE 1643 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18 1554 SH SOLE 1554 0 0 JPMORGAN CHASE & CO COM 46625H100 219 1504 SH SOLE 1504 0 0 VANGUARD ADMIRAL FDS INC ETF 921932828 135 1468 SH SOLE 1468 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 12 1460 SH SOLE 1460 0 0 MORGAN STANLEY COM 617446448 124 1453 SH SOLE 1453 0 0 SPDR INDEX SHS FDS ETF 78463X772 50 1452 SH SOLE 1452 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 163 1420 SH SOLE 1420 0 0 PHILIP MORRIS INTL INC COM 718172109 137 1400 SH SOLE 1400 0 0 SCHWAB STRATEGIC TR ETF 808524797 98 1346 SH SOLE 1125 0 221 DIMENSIONAL ETF TRUST ETF 25434V880 30 1273 SH SOLE 1273 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 430 1260 SH SOLE 1260 0 0 BANK AMERICA CORP COM 060505104 36 1254 SH SOLE 1254 0 0 INVESCO EXCH TRADED FD ETF 46138E354 77 1230 SH SOLE 1230 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 15 1213 SH SOLE 1213 0 0 SCHLUMBERGER LTD COM 806857108 59 1200 SH SOLE 1200 0 0 HALEON PLC ADR 405552100 10 1177 SH SOLE 1177 0 0 GALLAGHER ARTHUR J & CO COM 363576109 255 1162 SH SOLE 1162 0 0 VANGUARD WORLD FDS ETF 92204A306 127 1129 SH SOLE 1129 0 0 INVESCO DB COMMDY INDX COM 46138B103 25 1106 SH SOLE 1106 0 0 PLUG POWER INC COM 72919P202 11 1035 SH SOLE 1035 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 101 1034 SH SOLE 0 0 1034 ALPHABET INC COM 02079K305 123 1030 SH SOLE 1030 0 0 FUELCELL ENERGY INC COM 35952H601 2 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS ETF 921937827 75 993 SH SOLE 0 0 993 FREEPORT-MCMORAN INC PUT 35671D957 34 941 SH SOLE 941 0 0 ACCENTURE PLC IRELAND COM G1151C101 289 937 SH SOLE 937 0 0 VANGUARD SPECIALIZED ETF 921908844 143 880 SH SOLE 880 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 156 835 SH SOLE 835 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 180 821 SH SOLE 821 0 0 DOW INC COM 260557103 41 773 SH SOLE 773 0 0 VANGUARD WORLD FDS ETF 921910873 116 742 SH SOLE 742 0 0 ISHARES INC MSCI ETF 464286608 34 738 SH SOLE 738 0 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 27 729 SH SOLE 729 0 0 VANGUARD WORLD FDS ETF 921910725 38 710 SH SOLE 710 0 0 STEEL DYNAMICS INC COM 858119100 77 703 SH SOLE 0 0 703 SEMPRA COM 816851109 101 691 SH SOLE 691 0 0 GSK PLC ADR 37733W204 24 685 SH SOLE 685 0 0 GOLDMAN SACHS ETF TR ETF 381430503 59 677 SH SOLE 677 0 0 PRICE T ROWE GROUP INC COM 74144T108 74 660 SH SOLE 660 0 0 BLACKSTONE MTG TR INC COM 09257W100 14 650 SH SOLE 642 0 8 MICRON TECHNOLOGY INC COM 595112103 39 624 SH SOLE 624 0 0 PEPSICO INC COM 713448108 111 600 SH SOLE 0 0 600 NUCOR CORP COM 670346105 98 598 SH SOLE 0 0 598 FEDEX CORP COM 31428X106 144 579 SH SOLE 579 0 0 QUANTUMSCAPE CORP COM 74767V109 4 500 SH SOLE 500 0 0 ISHARES TR ETF 464288661 57 498 SH SOLE 498 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5 493 SH SOLE 487 0 6 UNILEVER PLC ADR 904767704 25 480 SH SOLE 480 0 0 TESLA INC COM 88160R101 117 448 SH SOLE 448 0 0 ABBVIE INC COM 00287Y109 60 443 SH SOLE 443 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 42 421 SH SOLE 421 0 0 FORTINET INC COM 34959E109 31 415 SH SOLE 0 0 415 NEXTERA ENERGY INC COM 65339F101 31 412 SH SOLE 412 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 37 408 SH SOLE 408 0 0 LULULEMON ATHLETICA INC COM 550021109 154 407 SH SOLE 407 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 400 SH SOLE 400 0 0 HP INC COM 40434L105 12 400 SH SOLE 400 0 0 KENNAMETAL INC COM 489170100 11 400 SH SOLE 400 0 0 VANGUARD WORLD FDS ETF 921910733 31 391 SH SOLE 391 0 0 INVESCO EXCH TRADED FD ETF 46138G706 27 374 SH SOLE 0 0 374 MONSTER BEVERAGE CORP NEW COM 61174X109 21 360 SH SOLE 360 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 120 342 SH SOLE 342 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 48 340 SH SOLE 340 0 0 MASTERCARD INCORPORATED COM 57636Q104 131 333 SH SOLE 333 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 55 323 SH SOLE 323 0 0 BOEING CO COM 097023105 68 322 SH SOLE 322 0 0 NOVARTIS AG ADR 66987V109 32 320 SH SOLE 320 0 0 PPG INDS INC COM 693506107 47 320 SH SOLE 320 0 0 ASTRAZENECA PLC ADR 046353108 22 314 SH SOLE 0 0 314 EATON CORP PLC COM G29183103 60 300 SH SOLE 300 0 0 ETSY INC COM 29786A106 25 300 SH SOLE 300 0 0 SERVICENOW INC COM 81762P102 168 299 SH SOLE 299 0 0 EATON VANCE MUN BD FD COM 27827X101 3 297 SH SOLE 297 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 295 SH SOLE 295 0 0 VISA INC COM 92826C839 70 295 SH SOLE 295 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 28 286 SH SOLE 286 0 0 VANGUARD INDEX FDS ETF 922908736 79 279 SH SOLE 279 0 0 FORD MTR CO DEL COM 345370860 4 275 SH SOLE 275 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 271 SH SOLE 271 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 18 270 SH SOLE 270 0 0 HOME DEPOT INC COM 437076102 82 264 SH SOLE 264 0 0 UNION PAC CORP COM 907818108 54 264 SH SOLE 264 0 0 INTEL CORP COM 458140100 9 260 SH SOLE 260 0 0 SPDR SER TR ETF 78468R200 8 260 SH SOLE 260 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 67 258 SH SOLE 258 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34 254 SH SOLE 254 0 0 HDFC BANK LTD ADR 40415F101 17 248 SH SOLE 248 0 0 COMCAST CORP NEW COM 20030N101 9 220 SH SOLE 220 0 0 GILEAD SCIENCES INC COM 375558103 17 218 SH SOLE 218 0 0 NOVO-NORDISK A S ADR 670100205 34 211 SH SOLE 211 0 0 LOWES COS INC COM 548661107 47 206 SH SOLE 206 0 0 META PLATFORMS INC COM 30303M102 59 205 SH SOLE 205 0 0 VEEVA SYS INC COM 922475108 40 201 SH SOLE 201 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH SOLE 200 0 0 AXON ENTERPRISE INC COM 05464C101 39 200 SH SOLE 200 0 0 BITFARMS LTD COM 09173B107 0 200 SH SOLE 200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 200 SH SOLE 200 0 0 WALKER & DUNLOP INC COM 93148P102 16 199 SH SOLE 199 0 0 CHEVRON CORP NEW COM 166764100 31 194 SH SOLE 194 0 0 MERCK & CO INC COM 58933Y105 22 192 SH SOLE 192 0 0 WARNER BROS DISCOVERY INC COM 934423104 2 192 SH SOLE 192 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 15 190 SH SOLE 190 0 0 MARATHON OIL CORP COM 565849106 4 178 SH SOLE 178 0 0 SPDR GOLD TR ETF 78463V107 30 166 SH SOLE 166 0 0 PHILLIPS 66 COM 718546104 15 162 SH SOLE 162 0 0 VANGUARD WORLD FDS ETF 92204A504 38 155 SH SOLE 155 0 0 COTERRA ENERGY INC COM 127097103 4 154 SH SOLE 154 0 0 UNITEDHEALTH GROUP INC COM 91324P102 70 146 SH SOLE 146 0 0 BURLINGTON STORES INC COM 122017106 23 143 SH SOLE 143 0 0 HALLIBURTON CO COM 406216101 4 134 SH SOLE 134 0 0 DATADOG INC COM 23804L103 13 130 SH SOLE 130 0 0 DISCOVER FINL SVCS COM 254709108 15 129 SH SOLE 129 0 0 WALMART INC COM 931142103 20 126 SH SOLE 126 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63 121 SH SOLE 121 0 0 ATMOS ENERGY CORP COM 049560105 14 120 SH SOLE 0 0 120 DISNEY WALT CO COM 254687106 10 107 SH SOLE 107 0 0 PAYCOM SOFTWARE INC COM 70432V102 33 102 SH SOLE 102 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14 100 SH SOLE 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 100 0 0 CME GROUP INC COM 12572Q105 19 100 SH SOLE 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 6 100 SH SOLE 100 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 2 100 SH SOLE 100 0 0 ORASURE TECHNOLOGIES INC CALL 68554V908 2 100 SH SOLE 100 0 0 VALERO ENERGY CORP COM 91913Y100 12 100 SH SOLE 100 0 0 CHESAPEAKE UTILS CORP COM 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VERIZON COMMUNICATIONS COM 92343V104 1 25 SH SOLE 25 0 0 FIDELITY COVINGTON TRUST ETF 316092857 1 24 SH SOLE 24 0 0 GENERAL ELECTRIC CO COM 369604301 3 24 SH SOLE 0 0 24 ELECTRONIC ARTS INC COM 285512109 3 20 SH SOLE 20 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0 NOVOCURE LTD ETF G6674U108 1 20 SH SOLE 20 0 0 ORGANON & CO COM 68622V106 0 19 SH SOLE 19 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 9 19 SH SOLE 19 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 18 SH SOLE 18 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1 17 SH SOLE 17 0 0 ARK ETF TR ETF 00214Q104 1 15 SH SOLE 15 0 0 COINBASE GLOBAL INC COM 19260Q107 1 15 SH SOLE 0 0 15 FEDERATED HERMES INC COM 314211103 1 15 SH SOLE 15 0 0 PENN ENTERTAINMENT INC COM 707569109 0 15 SH SOLE 15 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 2 14 SH SOLE 14 0 0 SILVERGATE CAP CORP COM 82837P408 0 14 SH SOLE 14 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH SOLE 13 0 0 INVESCO EXCH TRADED FD ETF 46138G649 2 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 1 12 SH SOLE 12 0 0 FIRSTENERGY CORP COM 337932107 0 11 SH SOLE 11 0 0 MARRIOTT INTL INC NEW COM 571903202 2 11 SH SOLE 0 0 11 BOOKING HOLDINGS INC COM 09857L108 27 10 SH SOLE 10 0 0 DEXCOM INC COM 252131107 1 10 SH SOLE 10 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 0 10 SH SOLE 0 0 10 UNDER ARMOUR INC COM 904311107 0 9 SH SOLE 9 0 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1 8 SH SOLE 8 0 0 INVESCO EXCH TRADED FD ETF 46137V480 0 7 SH SOLE 7 0 0 ARK ETF TR ETF 00214Q708 0 6 SH SOLE 6 0 0 RIVIAN AUTOMOTIVE INC COM 76954A103 0 6 SH SOLE 6 0 0 BROADCOM INC COM 11135F101 4 5 SH SOLE 5 0 0 NIO INC ADR 62914V106 0 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 0 5 SH SOLE 0 0 5 PENUMBRA INC COM 70975L107 2 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 1 5 SH SOLE 5 0 0 RUMBLE INC COM 78137L105 0 5 SH SOLE 5 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH SOLE 5 0 0 ABBOTT LABS COM 002824100 0 4 SH SOLE 4 0 0 BLOCK INC COM 852234103 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