Roble, Belko & Company

Roble, Belko & Company as of June 30, 2021

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 349 positions in its portfolio as reported in the June 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 $63M 281k 222.82
Vanguard Intl Equity Index Allwrld Ex Us Etf (VEU) 7.0 $31M 492k 63.39
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 5.4 $24M 362k 65.68
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 5.2 $23M 222k 104.27
Vanguard Malvern Fds Etf (VTIP) 4.6 $20M 390k 52.41
Spdr S&p 500 Etf Tr Etf (SPY) 4.5 $20M 46k 428.06
Select Sector Spdr Tr Technology Etf (XLK) 4.0 $18M 121k 147.66
Spdr Series Trust S&p Divid Etf (SDY) 3.9 $17M 141k 122.28
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf (VEA) 3.6 $16M 308k 51.52
Vanguard Index Fds Reit Etf Etf (VNQ) 3.4 $15M 146k 101.79
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.3 $15M 54k 271.49
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 2.8 $13M 120k 104.77
Vanguard Whitehall Fds Etf (VIGI) 2.4 $11M 122k 87.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.3 $10M 201k 50.16
Ishares Tr Russell 3000 Etf Etf (IWV) 2.3 $10M 39k 255.92
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 2.2 $9.6M 94k 101.97
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 2.1 $9.5M 175k 54.31
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 2.0 $8.9M 90k 98.76
Ishares Tr S&p 100 Etf Etf (OEF) 1.8 $8.0M 41k 196.18
Jp Morgan Exchange Traded Etf (JPST) 1.8 $7.9M 155k 50.74
TJX Companies (TJX) 1.5 $6.8M 100k 67.42
Ishares Tr Core Msci Eafe Etf (IEFA) 1.2 $5.2M 69k 74.85
Ishares Tr Rus 1000 Etf Etf (IWB) 1.1 $5.0M 21k 242.10
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 1.0 $4.3M 110k 39.45
Ishares Tr Etf (FLOT) 0.9 $3.8M 76k 50.82
Vanguard Index Fds Small Cp Etf Etf (VB) 0.7 $3.3M 15k 225.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.2M 17k 188.59
Ishares Tr Core Msci Total Etf (IXUS) 0.6 $2.9M 39k 73.30
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.6 $2.8M 87k 32.88
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.6 $2.7M 6.7k 393.57
Ishares Tr Msci Eafe Etf Etf (EFA) 0.6 $2.6M 33k 78.87
Vanguard Index Fds Large Cap Etf Etf (VV) 0.6 $2.5M 13k 200.79
Ishares Inc Core Msci Emkt Etf (IEMG) 0.5 $2.2M 33k 66.99
Ishares Tr Core S&p500 Etf Etf (IVV) 0.4 $1.8M 4.1k 429.79
Microsoft Corporation (MSFT) 0.4 $1.8M 6.5k 270.88
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.4 $1.6M 11k 147.65
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.4 $1.6M 17k 94.52
International Business Machines (IBM) 0.3 $1.5M 11k 146.54
Apple (AAPL) 0.3 $1.5M 11k 136.98
3M Company (MMM) 0.3 $1.5M 7.4k 198.64
Vanguard Bd Index Fds Etf (VUSB) 0.3 $1.5M 29k 50.13
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 0.3 $1.2M 23k 50.54
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.3 $1.2M 9.3k 125.95
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.2 $998k 8.8k 112.97
McDonald's Corporation (MCD) 0.2 $839k 3.6k 231.07
Invesco Qqq Tr Etf (QQQ) 0.2 $834k 2.4k 354.44
Verizon Communications (VZ) 0.2 $822k 15k 56.04
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.2 $775k 14k 55.18
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $746k 11k 69.97
Pfizer (PFE) 0.2 $739k 19k 39.15
United Parcel Service (UPS) 0.2 $712k 3.4k 207.94
Waste Management (WM) 0.2 $705k 5.0k 140.16
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $642k 4.0k 158.68
Amazon (AMZN) 0.1 $633k 184.00 3440.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $547k 54k 10.13
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $488k 994.00 490.95
Berkshire Hathaway (BRK.B) 0.1 $460k 1.7k 277.78
Alphabet Inc Class C cs (GOOG) 0.1 $431k 172.00 2505.81
Duke Energy (DUK) 0.1 $431k 4.4k 98.76
Nextera Energy (NEE) 0.1 $431k 5.9k 73.35
Ishares Tr Core S&p Vlu Etf Etf (IUSV) 0.1 $422k 5.9k 71.96
Ishares Rus Mid Cap Etf (IWR) 0.1 $417k 5.3k 79.25
Accenture (ACN) 0.1 $407k 1.4k 294.93
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.1 $387k 13k 30.64
Merck & Co (MRK) 0.1 $386k 5.0k 77.76
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $385k 5.3k 72.70
Vanguard Intl Equity Index Etf (VSS) 0.1 $376k 2.8k 136.48
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.1 $341k 7.5k 45.75
Exxon Mobil Corporation (XOM) 0.1 $339k 5.4k 63.02
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $328k 5.7k 57.47
Bed Bath & Beyond 0.1 $320k 9.6k 33.33
Tanger Factory Outlet Centers (SKT) 0.1 $302k 16k 18.88
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.1 $298k 5.6k 52.89
Cisco Systems (CSCO) 0.1 $292k 5.5k 52.93
Citigroup (C) 0.1 $291k 4.1k 70.75
Oracle Corporation (ORCL) 0.1 $288k 3.7k 77.84
Ishares Ibonds Dec25 Etf (IBDQ) 0.1 $286k 11k 27.02
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $282k 1.2k 236.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $274k 10k 26.33
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $269k 10k 26.62
Ishares Tr Etf (IBDS) 0.1 $265k 9.8k 27.10
Flexshares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $263k 9.1k 28.91
Ishares Tr Ibonds Dec 2023 Etf 0.1 $258k 9.9k 26.07
Qualcomm (QCOM) 0.1 $257k 1.8k 142.78
Johnson & Johnson (JNJ) 0.1 $252k 1.5k 164.71
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $252k 5.0k 50.27
Ishares Tr Etf 0.1 $252k 9.9k 25.36
Ishares Tr Ibonds Dec21 Etf 0.1 $251k 10k 24.80
CVS Caremark Corporation (CVS) 0.1 $250k 3.0k 83.33
FedEx Corporation (FDX) 0.1 $239k 800.00 298.75
Enbridge (ENB) 0.1 $236k 5.9k 40.07
JPMorgan Chase & Co. (JPM) 0.1 $234k 1.5k 155.59
PNC Financial Services (PNC) 0.1 $229k 1.2k 190.83
Procter & Gamble Company (PG) 0.0 $221k 1.6k 134.76
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $220k 1.7k 132.61
Facebook Inc cl a (META) 0.0 $208k 597.00 348.41
Vanguard Mun Bd Fds Etf (VTEB) 0.0 $206k 3.7k 55.32
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $203k 2.2k 92.78
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $199k 1.6k 127.73
Automatic Data Processing (ADP) 0.0 $199k 1.0k 199.00
HEICO Corporation (HEI.A) 0.0 $194k 1.6k 124.12
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $192k 835.00 229.94
Servicenow (NOW) 0.0 $190k 345.00 550.72
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.0 $184k 1.9k 97.20
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $182k 1.8k 99.18
Corning Incorporated (GLW) 0.0 $180k 4.4k 40.91
Altria (MO) 0.0 $178k 3.7k 47.73
Dimensional Etf Trust Us Core Equity Etf (DFAC) 0.0 $175k 6.5k 27.02
Lululemon Athletica (LULU) 0.0 $150k 410.00 365.85
General Motors Company (GM) 0.0 $148k 2.5k 59.20
Philip Morris International (PM) 0.0 $139k 1.4k 99.29
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $136k 880.00 154.55
Chevron Corporation (CVX) 0.0 $135k 1.3k 104.90
Pepsi (PEP) 0.0 $133k 900.00 147.78
Corteva (CTVA) 0.0 $133k 3.0k 44.33
Boeing Company (BA) 0.0 $132k 551.00 239.56
T. Rowe Price (TROW) 0.0 $131k 660.00 198.48
Vanguard World Fds Mega Cap Index Etf (MGC) 0.0 $128k 842.00 152.02
Alphabet Inc Class A cs (GOOGL) 0.0 $127k 52.00 2442.31
MasterCard Incorporated (MA) 0.0 $122k 333.00 366.37
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $113k 681.00 165.93
Flexshares Tr Eafe Grwth Etf Etf (EFG) 0.0 $107k 1.0k 107.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $104k 1.8k 58.53
Vanguard Index Growth Etf (VUG) 0.0 $104k 361.00 288.09
Bank of New York Mellon Corporation (BK) 0.0 $103k 2.0k 51.04
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.0 $94k 2.7k 34.27
Dupont De Nemours (DD) 0.0 $93k 1.2k 77.50
Sempra Energy (SRE) 0.0 $92k 691.00 133.14
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $91k 1.4k 64.49
Spdr Gold Trust Etf (GLD) 0.0 $90k 546.00 164.84
Discovery Communications 0.0 $87k 3.0k 29.00
Home Depot (HD) 0.0 $86k 269.00 319.70
Vanguard World Fds Energy Etf (VDE) 0.0 $86k 1.1k 76.17
Commscope Hldg (COMM) 0.0 $85k 4.0k 21.25
Schlumberger (SLB) 0.0 $80k 2.5k 32.00
Invesco S&p500 Low Vol Etf (SPLV) 0.0 $75k 1.2k 60.98
Kimbell Rty Partners Lp unit (KRP) 0.0 $74k 5.8k 12.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $73k 5.3k 13.77
PPG Industries (PPG) 0.0 $73k 430.00 169.77
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $71k 938.00 75.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 354.00 200.56
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $71k 265.00 267.92
Nucor Corporation (NUE) 0.0 $69k 715.00 96.50
Tesla Motors (TSLA) 0.0 $68k 100.00 680.00
Vanguard Intl Equity Index Tt Wrld St Etf Etf (VT) 0.0 $63k 612.00 102.94
Veeva Sys Inc cl a (VEEV) 0.0 $63k 201.00 313.43
Etsy (ETSY) 0.0 $62k 300.00 206.67
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $62k 200.00 310.00
Bank of America Corporation (BAC) 0.0 $59k 1.4k 41.43
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $58k 323.00 179.57
Goldman Sach Tr Equity Etf (GSLC) 0.0 $58k 677.00 85.67
Cleveland-cliffs (CLF) 0.0 $55k 2.6k 21.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $54k 3.5k 15.53
Micron Technology (MU) 0.0 $54k 634.00 85.17
Visa (V) 0.0 $52k 224.00 232.14
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $52k 250.00 208.00
Steel Dynamics (STLD) 0.0 $51k 864.00 59.03
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $51k 280.00 182.14
Citrix Systems 0.0 $51k 435.00 117.24
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $50k 420.00 119.05
Broadridge Financial Solutions (BR) 0.0 $48k 295.00 162.71
Dow (DOW) 0.0 $48k 764.00 62.83
Celanese Corporation (CE) 0.0 $47k 310.00 151.61
Abbvie (ABBV) 0.0 $47k 415.00 113.25
Burlington Stores (BURL) 0.0 $46k 143.00 321.68
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $44k 546.00 80.59
Eaton (ETN) 0.0 $44k 300.00 146.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $44k 1.1k 39.36
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $42k 912.00 46.05
Msa Safety Inc equity (MSA) 0.0 $41k 250.00 164.00
Novartis A G Adr (NVS) 0.0 $40k 441.00 90.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $38k 155.00 245.16
Paycom Software (PAYC) 0.0 $37k 102.00 362.75
Thermo Fisher Scientific (TMO) 0.0 $36k 71.00 507.04
Adobe Systems Incorporated (ADBE) 0.0 $36k 61.00 590.16
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 0.0 $35k 930.00 37.63
Hanesbrands (HBI) 0.0 $35k 1.9k 18.52
Glaxosmithkline Adr 0.0 $34k 857.00 39.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.1k 15.88
Invesco Solar Etf (TAN) 0.0 $33k 374.00 88.24
Vanguard World Fds Financials Etf (VFH) 0.0 $33k 369.00 89.43
First Republic Bank/san F (FRCB) 0.0 $32k 170.00 188.24
Astrazeneca Adr (AZN) 0.0 $31k 520.00 59.62
Microchip Technology (MCHP) 0.0 $31k 204.00 151.96
BlackRock (BLK) 0.0 $31k 35.00 885.71
Paypal Holdings (PYPL) 0.0 $31k 107.00 289.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.2k 14.28
Intel Corporation (INTC) 0.0 $28k 497.00 56.34
Unilever Adr (UL) 0.0 $28k 480.00 58.33
Viatris (VTRS) 0.0 $28k 1.9k 14.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 240.00 112.50
Delta Air Lines (DAL) 0.0 $26k 591.00 43.99
BlackRock MuniHoldings Fund (MHD) 0.0 $26k 1.6k 16.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 909.00 27.50
Ishares Gold Trust Etf (IAU) 0.0 $25k 729.00 34.29
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $25k 370.00 67.57
MarketAxess Holdings (MKTX) 0.0 $25k 55.00 454.55
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 0.0 $25k 307.00 81.43
At&t (T) 0.0 $24k 835.00 28.74
Select Sector Spdr Tr Rl Est Sel Etf (XLRE) 0.0 $24k 540.00 44.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 1.8k 12.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $23k 238.00 96.64
Five Below (FIVE) 0.0 $23k 118.00 194.92
Becton, Dickinson and (BDX) 0.0 $23k 93.00 247.31
General Electric Company 0.0 $22k 1.6k 13.66
Vanguard Index Value Etf (VTV) 0.0 $22k 162.00 135.80
UnitedHealth (UNH) 0.0 $22k 55.00 400.00
Novocure Etf (NVCR) 0.0 $22k 100.00 220.00
Booking Holdings (BKNG) 0.0 $22k 10.00 2200.00
Thomson Reuters Corp 0.0 $22k 223.00 98.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $22k 772.00 28.50
Us Silica Hldgs (SLCA) 0.0 $21k 1.8k 11.67
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $21k 385.00 54.55
Union Pacific Corporation (UNP) 0.0 $21k 96.00 218.75
Cdk Global Inc equities 0.0 $20k 412.00 48.54
Fortinet (FTNT) 0.0 $20k 83.00 240.96
Northrop Grumman Corporation (NOC) 0.0 $20k 54.00 370.37
Crown Castle Intl (CCI) 0.0 $20k 102.00 196.08
Cognizant Technology Solutions (CTSH) 0.0 $19k 270.00 70.37
Ameriprise Financial (AMP) 0.0 $19k 77.00 246.75
Spirit Airlines (SAVE) 0.0 $19k 630.00 30.16
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.4k 14.02
Novo-nordisk A S Adr (NVO) 0.0 $18k 211.00 85.31
Walt Disney Company (DIS) 0.0 $18k 105.00 171.43
Raytheon Technologies Corp (RTX) 0.0 $18k 209.00 86.12
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $18k 497.00 36.22
Hdfc Bank Adr (HDB) 0.0 $18k 248.00 72.58
Walgreen Boots Alliance (WBA) 0.0 $18k 348.00 51.72
Nfj Dividend Interest (NFJ) 0.0 $18k 1.2k 14.84
Proofpoint 0.0 $17k 99.00 171.72
Bristol Myers Squibb (BMY) 0.0 $17k 261.00 65.13
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Biogen Idec (BIIB) 0.0 $17k 50.00 340.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 42.00 404.76
Paylocity Holding Corporation (PCTY) 0.0 $17k 89.00 191.01
Allstate Corporation (ALL) 0.0 $17k 129.00 131.78
Monolithic Power Systems (MPWR) 0.0 $16k 43.00 372.09
Wal-Mart Stores (WMT) 0.0 $16k 115.00 139.13
Starbucks Corporation (SBUX) 0.0 $15k 138.00 108.70
Kimberly-Clark Corporation (KMB) 0.0 $15k 113.00 132.74
Discover Financial Services (DFS) 0.0 $15k 129.00 116.28
American Water Works (AWK) 0.0 $15k 100.00 150.00
Quantumscape Corp (QS) 0.0 $15k 500.00 30.00
Organon & Co (OGN) 0.0 $15k 496.00 30.24
Kennametal (KMT) 0.0 $14k 400.00 35.00
Comcast Corporation (CMCSA) 0.0 $14k 254.00 55.12
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $14k 110.00 127.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $14k 1.5k 9.59
Seagen 0.0 $13k 85.00 152.94
Royal Dutch Shell Plc B Adr 0.0 $12k 304.00 39.47
Atmos Energy Corporation (ATO) 0.0 $12k 120.00 100.00
Hp (HPQ) 0.0 $12k 400.00 30.00
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
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $11k 257.00 42.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 43.00 255.81
Norfolk Southern (NSC) 0.0 $11k 40.00 275.00
Chesapeake Utilities Corporation (CPK) 0.0 $11k 90.00 122.22
Harley-Davidson (HOG) 0.0 $11k 240.00 45.83
Alibaba Group Hldg Adr (BABA) 0.0 $10k 43.00 232.56
Wells Fargo & Company (WFC) 0.0 $10k 220.00 45.45
Invesco Exchange Fd Tr Etf (PGX) 0.0 $9.0k 597.00 15.08
Prudential Financial (PRU) 0.0 $9.0k 85.00 105.88
Fuelcell Energy (FCEL) 0.0 $9.0k 1.0k 9.00
Dollar Tree (DLTR) 0.0 $9.0k 95.00 94.74
Global Payments (GPN) 0.0 $8.0k 45.00 177.78
Intuitive Surgical (ISRG) 0.0 $8.0k 9.00 888.89
Valero Energy Corporation (VLO) 0.0 $8.0k 100.00 80.00
salesforce (CRM) 0.0 $8.0k 34.00 235.29
Wisdomtree Tr Japn Hedge Eqt Etf (DXJ) 0.0 $8.0k 136.00 58.82
Medtronic (MDT) 0.0 $7.0k 53.00 132.08
Ishares Tr Na Nat Res Etf (IGE) 0.0 $7.0k 224.00 31.25
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $7.0k 62.00 112.90
Ark Etf Tr Fintech Innova Etf (ARKF) 0.0 $7.0k 131.00 53.44
stock 0.0 $7.0k 49.00 142.86
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $6.0k 110.00 54.55
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
Carrier Global Corporation (CARR) 0.0 $6.0k 128.00 46.88
Broadcom (AVGO) 0.0 $5.0k 11.00 454.55
Sony Corporation (SONY) 0.0 $5.0k 54.00 92.59
Otis Worldwide Corp (OTIS) 0.0 $5.0k 64.00 78.12
Lam Research Corporation (LRCX) 0.0 $5.0k 7.00 714.29
Martin Marietta Materials (MLM) 0.0 $5.0k 15.00 333.33
Honeywell International (HON) 0.0 $5.0k 21.00 238.10
Plug Power (PLUG) 0.0 $5.0k 135.00 37.04
Abbott Laboratories (ABT) 0.0 $4.0k 34.00 117.65
Cheniere Energy (LNG) 0.0 $4.0k 50.00 80.00
Coca-Cola Company (KO) 0.0 $4.0k 79.00 50.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 542.00 5.54
Federated Investors (FHI) 0.0 $3.0k 75.00 40.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 4.00 750.00
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
S&p Global (SPGI) 0.0 $3.0k 7.00 428.57
Equity Lifestyle Properties (ELS) 0.0 $3.0k 36.00 83.33
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $2.0k 299.00 6.69
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $2.0k 21.00 95.24
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Lowe's Companies (LOW) 0.0 $2.0k 8.00 250.00
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
Coinbase Global (COIN) 0.0 $2.0k 8.00 250.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
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
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
Silvergate Capital Cl A Ord (SICP) 0.0 $1.0k 13.00 76.92
Costco Wholesale Corporation (COST) 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
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
Invesco Exch Traded Fd Nasdaq 100 Etf Etf (QQQM) 0.0 $1.0k 10.00 100.00
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
Hasbro (HAS) 0.0 $0 4.00 0.00
Ford Motor Company (F) 0.0 $0 2.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 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
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 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
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 2.00 0.00