Roble, Belko & Company

Roble, Belko & Company as of March 31, 2021

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 342 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 14.2 $59M 284k 206.69
Vanguard Intl Equity Index Allwrld Ex Us Etf (VEU) 7.5 $31M 511k 60.68
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 5.7 $24M 243k 96.71
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 5.6 $23M 367k 62.70
Vanguard Malvern Fds Etf (VTIP) 4.9 $20M 391k 51.54
Spdr S&p 500 Etf Tr Etf (SPY) 4.6 $19M 48k 396.33
Select Sector Spdr Tr Technology Etf (XLK) 3.9 $16M 121k 132.81
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf (VEA) 3.8 $16M 317k 49.11
Spdr Series Trust S&p Divid Etf (SDY) 3.4 $14M 119k 118.03
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.2 $13M 55k 243.04
Vanguard Index Fds Reit Etf Etf (VNQ) 3.2 $13M 145k 91.86
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 2.5 $11M 104k 101.09
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.4 $10M 200k 50.19
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 2.3 $9.7M 96k 101.91
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 2.2 $9.3M 178k 52.05
Ishares Tr Russell 3000 Etf Etf (IWV) 2.2 $9.2M 39k 237.22
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 2.0 $8.4M 92k 91.60
Ishares Tr S&p 100 Etf Etf (OEF) 1.9 $7.8M 43k 179.84
Jp Morgan Exchange Traded Etf (JPST) 1.8 $7.5M 148k 50.76
Vanguard Whitehall Fds Etf (VIGI) 1.7 $6.9M 84k 82.83
TJX Companies (TJX) 1.6 $6.6M 100k 66.15
Ishares Tr Core Msci Eafe Etf (IEFA) 1.2 $5.0M 70k 72.05
Ishares Tr Rus 1000 Etf Etf (IWB) 1.2 $4.8M 21k 223.81
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 1.1 $4.7M 126k 37.62
Ishares Tr Etf (FLOT) 1.0 $4.3M 84k 50.78
Vanguard Index Fds Small Cp Etf Etf (VB) 0.8 $3.1M 15k 214.05
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.7 $2.9M 8.0k 364.36
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.7 $2.9M 91k 31.78
Ishares Tr Core Msci Total Etf (IXUS) 0.7 $2.8M 40k 70.29
Ishares Tr Msci Eafe Etf Etf (EFA) 0.6 $2.5M 33k 75.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.4M 14k 176.91
Vanguard Index Fds Large Cap Etf Etf (VV) 0.6 $2.4M 13k 185.32
Ishares Inc Core Msci Emkt Etf (IEMG) 0.5 $2.1M 33k 64.35
Ishares Tr Core S&p500 Etf Etf (IVV) 0.5 $1.9M 4.9k 397.75
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.4 $1.5M 11k 141.25
Microsoft Corporation (MSFT) 0.4 $1.5M 6.5k 235.72
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.4 $1.5M 17k 92.64
3M Company (MMM) 0.3 $1.4M 7.4k 192.69
International Business Machines (IBM) 0.3 $1.4M 11k 133.23
Apple (AAPL) 0.3 $1.4M 11k 122.14
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.3 $1.1M 9.3k 116.76
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.2 $1.0M 9.3k 108.50
Verizon Communications (VZ) 0.2 $865k 15k 58.18
McDonald's Corporation (MCD) 0.2 $814k 3.6k 224.18
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.2 $764k 14k 53.36
Invesco Qqq Tr Etf (QQQ) 0.2 $751k 2.4k 319.17
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $728k 11k 68.28
Pfizer (PFE) 0.2 $684k 19k 36.24
Waste Management (WM) 0.2 $649k 5.0k 129.03
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $613k 4.0k 151.51
United Parcel Service (UPS) 0.1 $582k 3.4k 169.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $511k 54k 9.46
Amazon (AMZN) 0.1 $486k 157.00 3095.54
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $473k 994.00 475.86
Nextera Energy (NEE) 0.1 $444k 5.9k 75.56
Duke Energy (DUK) 0.1 $421k 4.4k 96.47
Berkshire Hathaway (BRK.B) 0.1 $417k 1.6k 255.67
Ishares Tr Core S&p Vlu Etf Etf (IUSV) 0.1 $404k 5.9k 68.89
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.1 $396k 13k 30.63
Ishares Rus Mid Cap Etf (IWR) 0.1 $389k 5.3k 73.93
Merck & Co (MRK) 0.1 $383k 5.0k 77.16
Accenture (ACN) 0.1 $381k 1.4k 276.09
Alphabet Inc Class C cs (GOOG) 0.1 $356k 172.00 2069.77
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $345k 6.3k 55.16
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $345k 5.3k 65.14
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.1 $306k 7.5k 41.07
Exxon Mobil Corporation (XOM) 0.1 $300k 5.4k 55.77
Citigroup (C) 0.1 $299k 4.1k 72.70
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.1 $286k 5.8k 49.24
Cisco Systems (CSCO) 0.1 $285k 5.5k 51.66
Ishares Ibonds Dec25 Etf (IBDQ) 0.1 $284k 11k 26.83
Bed Bath & Beyond 0.1 $280k 9.6k 29.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $275k 10k 26.43
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $266k 10k 26.32
Ishares Tr Etf (IBDS) 0.1 $261k 9.8k 26.69
Oracle Corporation (ORCL) 0.1 $260k 3.7k 70.27
Ishares Tr Ibonds Dec 2023 Etf 0.1 $259k 9.9k 26.17
Flexshares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $258k 9.1k 28.36
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $256k 1.2k 214.59
Ishares Tr Etf 0.1 $253k 9.9k 25.46
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $252k 5.0k 50.27
Johnson & Johnson (JNJ) 0.1 $251k 1.5k 164.05
Ishares Tr Ibonds Dec21 Etf 0.1 $251k 10k 24.80
Tanger Factory Outlet Centers (SKT) 0.1 $242k 16k 15.12
Qualcomm (QCOM) 0.1 $239k 1.8k 132.78
JPMorgan Chase & Co. (JPM) 0.1 $229k 1.5k 152.26
FedEx Corporation (FDX) 0.1 $227k 800.00 283.75
CVS Caremark Corporation (CVS) 0.1 $226k 3.0k 75.33
Servicenow (NOW) 0.1 $225k 449.00 501.11
Procter & Gamble Company (PG) 0.1 $222k 1.6k 135.37
Enbridge (ENB) 0.1 $214k 5.9k 36.33
PNC Financial Services (PNC) 0.1 $210k 1.2k 175.00
Automatic Data Processing (ADP) 0.0 $199k 1.1k 188.45
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $196k 1.6k 125.80
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $195k 1.1k 178.25
Corning Incorporated (GLW) 0.0 $191k 4.4k 43.41
Altria (MO) 0.0 $188k 3.7k 51.10
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $184k 835.00 220.36
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $182k 1.4k 128.17
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.0 $179k 1.9k 94.56
HEICO Corporation (HEI.A) 0.0 $177k 1.6k 113.24
Facebook Inc cl a (META) 0.0 $176k 597.00 294.81
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $161k 1.8k 87.74
General Motors Company (GM) 0.0 $144k 2.5k 57.60
Corteva (CTVA) 0.0 $140k 3.0k 46.67
Boeing Company (BA) 0.0 $140k 550.00 254.55
Chevron Corporation (CVX) 0.0 $135k 1.3k 104.90
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $129k 880.00 146.59
Pepsi (PEP) 0.0 $127k 900.00 141.11
Lululemon Athletica (LULU) 0.0 $126k 410.00 307.32
Philip Morris International (PM) 0.0 $124k 1.4k 88.57
MasterCard Incorporated (MA) 0.0 $119k 333.00 357.36
Vanguard World Fds Mega Cap Index Etf (MGC) 0.0 $118k 842.00 140.14
T. Rowe Price (TROW) 0.0 $113k 660.00 171.21
Discovery Communications 0.0 $111k 3.0k 37.00
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $109k 681.00 160.06
Alphabet Inc Class A cs (GOOGL) 0.0 $107k 52.00 2057.69
Flexshares Tr Eafe Grwth Etf Etf (EFG) 0.0 $100k 1.0k 100.00
Bank of New York Mellon Corporation (BK) 0.0 $95k 2.0k 47.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $93k 1.8k 52.36
Dupont De Nemours (DD) 0.0 $93k 1.2k 77.50
Vanguard Index Growth Etf (VUG) 0.0 $93k 361.00 257.62
Sempra Energy (SRE) 0.0 $92k 691.00 133.14
Spdr Gold Trust Etf (GLD) 0.0 $87k 546.00 159.34
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.0 $83k 2.6k 31.70
Home Depot (HD) 0.0 $82k 269.00 304.83
PPG Industries (PPG) 0.0 $80k 530.00 150.94
Vanguard World Fds Energy Etf (VDE) 0.0 $77k 1.1k 68.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 354.00 214.69
Invesco S&p500 Low Vol Etf (SPLV) 0.0 $72k 1.2k 58.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $71k 5.3k 13.39
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $69k 265.00 260.38
Schlumberger (SLB) 0.0 $68k 2.5k 27.20
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $62k 847.00 73.20
Citrix Systems 0.0 $61k 435.00 140.23
Commscope Hldg (COMM) 0.0 $61k 4.0k 15.25
Etsy (ETSY) 0.0 $61k 300.00 203.33
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 0.0 $61k 1.2k 50.83
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $60k 980.00 61.22
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $60k 200.00 300.00
Vanguard Intl Equity Index Tt Wrld St Etf Etf (VT) 0.0 $60k 612.00 98.04
Micron Technology (MU) 0.0 $56k 634.00 88.33
At&t (T) 0.0 $55k 1.8k 30.15
Goldman Sach Tr Equity Etf (GSLC) 0.0 $54k 677.00 79.76
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $54k 323.00 167.18
Visa (V) 0.0 $53k 252.00 210.32
Veeva Sys Inc cl a (VEEV) 0.0 $53k 201.00 263.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $52k 3.5k 14.95
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $50k 250.00 200.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $50k 420.00 119.05
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $49k 280.00 175.00
Dow (DOW) 0.0 $49k 764.00 64.14
Celanese Corporation (CE) 0.0 $46k 310.00 148.39
Broadridge Financial Solutions (BR) 0.0 $45k 295.00 152.54
Abbvie (ABBV) 0.0 $45k 415.00 108.43
Burlington Stores (BURL) 0.0 $43k 143.00 300.70
Bank of America Corporation (BAC) 0.0 $43k 1.1k 38.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $42k 1.1k 37.57
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $42k 912.00 46.05
Nucor Corporation (NUE) 0.0 $41k 510.00 80.39
Eaton (ETN) 0.0 $41k 300.00 136.67
Tesla Motors (TSLA) 0.0 $39k 59.00 661.02
Msa Safety Inc equity (MSA) 0.0 $38k 250.00 152.00
Novartis A G Adr (NVS) 0.0 $38k 441.00 86.17
Paycom Software (PAYC) 0.0 $38k 102.00 372.55
Hanesbrands (HBI) 0.0 $37k 1.9k 19.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 155.00 225.81
Invesco Solar Etf (TAN) 0.0 $34k 374.00 90.91
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 0.0 $34k 930.00 36.56
Thermo Fisher Scientific (TMO) 0.0 $32k 71.00 450.70
Intel Corporation (INTC) 0.0 $32k 497.00 64.39
Microchip Technology (MCHP) 0.0 $32k 204.00 156.86
Steel Dynamics (STLD) 0.0 $32k 864.00 37.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.1k 14.92
Glaxosmithkline Adr 0.0 $31k 857.00 36.17
Vanguard World Fds Financials Etf (VFH) 0.0 $31k 369.00 84.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.2k 14.28
Plug Power (PLUG) 0.0 $30k 835.00 35.93
Delta Air Lines (DAL) 0.0 $29k 591.00 49.07
Adobe Systems Incorporated (ADBE) 0.0 $29k 61.00 475.41
First Republic Bank/san F (FRCB) 0.0 $28k 170.00 164.71
Viatris (VTRS) 0.0 $27k 1.9k 13.90
MarketAxess Holdings (MKTX) 0.0 $27k 55.00 490.91
Unilever Adr (UL) 0.0 $27k 480.00 56.25
Paypal Holdings (PYPL) 0.0 $26k 107.00 242.99
Astrazeneca Adr (AZN) 0.0 $26k 520.00 50.00
BlackRock (BLK) 0.0 $26k 35.00 742.86
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 0.0 $25k 307.00 81.43
BlackRock MuniHoldings Fund (MHD) 0.0 $25k 1.6k 16.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 240.00 100.00
Ishares Gold Trust Etf 0.0 $24k 1.5k 16.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 909.00 26.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $23k 238.00 96.64
Five Below (FIVE) 0.0 $23k 118.00 194.92
Booking Holdings (BKNG) 0.0 $23k 10.00 2300.00
Becton, Dickinson and (BDX) 0.0 $23k 93.00 247.31
Spirit Airlines (SAVE) 0.0 $23k 630.00 36.51
Cdk Global Inc equities 0.0 $22k 412.00 53.40
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $22k 2.3k 9.52
Us Silica Hldgs (SLCA) 0.0 $22k 1.8k 12.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.8k 11.54
General Electric Company 0.0 $21k 1.6k 13.04
Cognizant Technology Solutions (CTSH) 0.0 $21k 270.00 77.78
Select Sector Spdr Tr Rl Est Sel Etf (XLRE) 0.0 $21k 540.00 38.89
Union Pacific Corporation (UNP) 0.0 $21k 96.00 218.75
Vanguard Index Value Etf (VTV) 0.0 $21k 162.00 129.63
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $20k 300.00 66.67
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $20k 266.00 75.19
UnitedHealth (UNH) 0.0 $20k 55.00 363.64
Thomson Reuters Corp 0.0 $20k 223.00 89.69
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $19k 384.00 49.48
Walt Disney Company (DIS) 0.0 $19k 105.00 180.95
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $19k 772.00 24.61
Walgreen Boots Alliance (WBA) 0.0 $19k 348.00 54.60
Hdfc Bank Adr (HDB) 0.0 $19k 248.00 76.61
Crown Castle Intl (CCI) 0.0 $18k 102.00 176.47
Ameriprise Financial (AMP) 0.0 $18k 77.00 233.77
Valvoline Inc Common (VVV) 0.0 $17k 635.00 26.77
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Northrop Grumman Corporation (NOC) 0.0 $17k 54.00 314.81
Nfj Dividend Interest (NFJ) 0.0 $17k 1.2k 14.01
Bristol Myers Squibb (BMY) 0.0 $16k 261.00 61.30
Paylocity Holding Corporation (PCTY) 0.0 $16k 89.00 179.78
Kennametal (KMT) 0.0 $16k 400.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $16k 113.00 141.59
Wal-Mart Stores (WMT) 0.0 $16k 115.00 139.13
Raytheon Technologies Corp (RTX) 0.0 $16k 209.00 76.56
Starbucks Corporation (SBUX) 0.0 $15k 138.00 108.70
Allstate Corporation (ALL) 0.0 $15k 129.00 116.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 42.00 357.14
Fortinet (FTNT) 0.0 $15k 83.00 180.72
American Water Works (AWK) 0.0 $15k 100.00 150.00
Monolithic Power Systems (MPWR) 0.0 $15k 43.00 348.84
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $14k 357.00 39.22
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Fuelcell Energy (FCEL) 0.0 $14k 1.0k 14.00
Novo-nordisk A S Adr (NVO) 0.0 $14k 211.00 66.35
Comcast Corporation (CMCSA) 0.0 $14k 254.00 55.12
Hp (HPQ) 0.0 $13k 400.00 32.50
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $13k 110.00 118.18
Discover Financial Services (DFS) 0.0 $12k 129.00 93.02
Seagen 0.0 $12k 85.00 141.18
Atmos Energy Corporation (ATO) 0.0 $12k 120.00 100.00
Proofpoint 0.0 $12k 99.00 121.21
Phillips 66 (PSX) 0.0 $12k 142.00 84.51
Blackrock Enh Cap & Inc Fd I Etf (CII) 0.0 $11k 556.00 19.78
Dollar Tree (DLTR) 0.0 $11k 95.00 115.79
Norfolk Southern (NSC) 0.0 $11k 40.00 275.00
Royal Dutch Shell Plc B Adr 0.0 $11k 304.00 36.18
Harley-Davidson (HOG) 0.0 $10k 240.00 41.67
Chesapeake Utilities Corporation (CPK) 0.0 $10k 90.00 111.11
Alibaba Group Hldg Adr (BABA) 0.0 $10k 43.00 232.56
Invesco Exchange Fd Tr Etf (PGX) 0.0 $9.0k 597.00 15.08
Wells Fargo & Company (WFC) 0.0 $9.0k 220.00 40.91
Global Payments (GPN) 0.0 $9.0k 45.00 200.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.0k 43.00 186.05
Prudential Financial (PRU) 0.0 $8.0k 85.00 94.12
Wisdomtree Tr Japn Hedge Eqt Etf (DXJ) 0.0 $8.0k 136.00 58.82
salesforce (CRM) 0.0 $7.0k 34.00 205.88
Intuitive Surgical (ISRG) 0.0 $7.0k 9.00 777.78
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $7.0k 62.00 112.90
stock 0.0 $7.0k 49.00 142.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 9.00 666.67
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Sony Corp Adr (SONY) 0.0 $6.0k 54.00 111.11
Medtronic (MDT) 0.0 $6.0k 53.00 113.21
Ishares Tr Na Nat Res Etf (IGE) 0.0 $6.0k 221.00 27.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.0k 1.0k 5.83
Broadcom (AVGO) 0.0 $5.0k 11.00 454.55
Carrier Global Corporation (CARR) 0.0 $5.0k 128.00 39.06
Martin Marietta Materials (MLM) 0.0 $5.0k 15.00 333.33
Honeywell International (HON) 0.0 $5.0k 21.00 238.10
Ark Etf Tr Fintech Innova Etf (ARKF) 0.0 $5.0k 106.00 47.17
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $5.0k 110.00 45.45
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $4.0k 112.00 35.71
Abbott Laboratories (ABT) 0.0 $4.0k 34.00 117.65
Lam Research Corporation (LRCX) 0.0 $4.0k 7.00 571.43
Cheniere Energy (LNG) 0.0 $4.0k 50.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $4.0k 64.00 62.50
Coca-Cola Company (KO) 0.0 $4.0k 79.00 50.63
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
Estee Lauder Companies (EL) 0.0 $3.0k 10.00 300.00
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $2.0k 299.00 6.69
Campbell Soup Company (CPB) 0.0 $2.0k 46.00 43.48
Equity Lifestyle Properties (ELS) 0.0 $2.0k 36.00 55.56
Silvergate Cap Corp Cl A (SICP) 0.0 $2.0k 13.00 153.85
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $2.0k 21.00 95.24
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
NVIDIA Corporation (NVDA) 0.0 $2.0k 4.00 500.00
Lowe's Companies (LOW) 0.0 $2.0k 8.00 250.00
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 6.00 333.33
Suncor Energy (SU) 0.0 $2.0k 85.00 23.53
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 261.00 7.66
First Horizon National Corporation (FHN) 0.0 $1.0k 52.00 19.23
Dxc Technology (DXC) 0.0 $1.0k 34.00 29.41
Fidelity Covington Trust Msci Rl Etf (FREL) 0.0 $1.0k 23.00 43.48
Fifth Third Ban (FITB) 0.0 $1.0k 38.00 26.32
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Danaher Corporation (DHR) 0.0 $1.0k 5.00 200.00
Marriott International (MAR) 0.0 $1.0k 4.00 250.00
Penn National Gaming (PENN) 0.0 $1.0k 5.00 200.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Nike (NKE) 0.0 $999.999900 9.00 111.11
Rockwell Automation (ROK) 0.0 $999.999900 3.00 333.33
Intercontinental Exchange (ICE) 0.0 $999.999900 9.00 111.11
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Callon Petroleum (CPE) 0.0 $999.999500 17.00 58.82
Mattel (MAT) 0.0 $999.999000 30.00 33.33
Cleveland-cliffs (CLF) 0.0 $999.999000 70.00 14.29
Hasbro (HAS) 0.0 $0 4.00 0.00
Ford Motor Company (F) 0.0 $0 2.00 0.00
Fiserv (FI) 0.0 $0 3.00 0.00
Activision Blizzard 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $0 22.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 7.00 0.00
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 5.00 0.00
Cronos Group (CRON) 0.0 $0 12.00 0.00
Sea Adr (SE) 0.0 $0 1.00 0.00
Ageagle Aerial Sys 0.0 $0 5.00 0.00
Perspecta 0.0 $0 17.00 0.00
Nio Adr (NIO) 0.0 $0 5.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 85.00 0.00
Sundial Growers 0.0 $0 40.00 0.00
Global X Fds Cannabis Etf Etf 0.0 $0 2.00 0.00
Naked Brand Group Shs New 0.0 $0 20.00 0.00
Aurora Cannabis 0.0 $0 44.00 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
Bridgetown Holdings 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Nasdaq 100 Etf Etf (QQQM) 0.0 $0 2.00 0.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 2.00 0.00