Roble, Belko & Company

Roble, Belko & Company as of Sept. 30, 2020

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 329 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 13.6 $46M 273k 170.31
Vanguard Intl Equity Index Allwrld Ex Us Etf (VEU) 7.3 $25M 495k 50.45
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 5.7 $20M 246k 79.64
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 5.2 $18M 340k 52.17
Vanguard Malvern Fds Etf (VTIP) 5.2 $18M 346k 51.02
Spdr S&p 500 Etf Tr Etf (SPY) 4.8 $16M 49k 334.88
Select Sector Spdr Tr Technology Etf (XLK) 4.2 $14M 123k 116.70
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf (VEA) 3.8 $13M 317k 40.90
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.5 $12M 56k 216.89
Vanguard Index Fds Reit Etf Etf (VNQ) 3.2 $11M 136k 78.96
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.8 $9.7M 193k 50.11
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 2.8 $9.4M 93k 101.96
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 2.3 $7.9M 98k 80.93
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 2.2 $7.7M 178k 43.24
Ishares Tr Russell 3000 Etf Etf (IWV) 2.2 $7.6M 39k 195.71
Ishares Tr S&p 100 Etf Etf (OEF) 2.1 $7.2M 46k 155.72
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 2.1 $7.1M 94k 75.49
Spdr Series Trust S&p Divid Etf (SDY) 1.9 $6.6M 71k 92.40
Jp Morgan Exchange Traded Etf (JPST) 1.7 $5.7M 112k 50.79
TJX Companies (TJX) 1.6 $5.6M 100k 55.65
Vanguard Whitehall Fds Etf (VIGI) 1.4 $4.7M 65k 72.00
Ishares Tr Etf (FLOT) 1.3 $4.5M 89k 50.72
Ishares Tr Rus 1000 Etf Etf (IWB) 1.3 $4.4M 23k 187.15
Ishares Tr Core Msci Eafe Etf (IEFA) 1.2 $4.2M 70k 60.29
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 1.2 $4.0M 126k 31.40
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.9 $3.1M 10k 307.65
Ishares Tr Core Msci Total Etf (IXUS) 0.7 $2.5M 43k 58.33
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.7 $2.4M 91k 26.77
Vanguard Index Fds Small Cp Etf Etf (VB) 0.7 $2.3M 15k 153.83
Ishares Tr Msci Eafe Etf Etf (EFA) 0.6 $2.1M 33k 63.64
Vanguard Index Fds Large Cap Etf Etf (VV) 0.6 $2.0M 13k 156.43
Ishares Tr Core S&p500 Etf Etf (IVV) 0.5 $1.8M 5.5k 336.07
Ishares Inc Core Msci Emkt Etf (IEMG) 0.5 $1.8M 34k 52.81
Microsoft Corporation (MSFT) 0.4 $1.4M 6.4k 210.26
Apple (AAPL) 0.4 $1.3M 11k 115.80
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.4 $1.3M 17k 77.20
International Business Machines (IBM) 0.4 $1.3M 10k 121.63
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.4 $1.2M 11k 112.47
3M Company (MMM) 0.3 $1.2M 7.4k 160.19
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.3 $1.0M 9.5k 105.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $952k 7.3k 129.74
Verizon Communications (VZ) 0.3 $873k 15k 59.52
McDonald's Corporation (MCD) 0.2 $797k 3.6k 219.50
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.2 $689k 16k 44.10
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.2 $688k 9.8k 70.23
Invesco Qqq Tr Etf (QQQ) 0.2 $684k 2.5k 277.71
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $683k 11k 64.06
Pfizer (PFE) 0.2 $575k 16k 36.69
United Parcel Service (UPS) 0.2 $571k 3.4k 166.76
Waste Management (WM) 0.2 $569k 5.0k 113.12
Amazon (AMZN) 0.1 $454k 144.00 3152.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $434k 59k 7.31
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $425k 3.6k 118.12
Merck & Co (MRK) 0.1 $412k 5.0k 83.00
Nextera Energy (NEE) 0.1 $408k 1.5k 277.74
Duke Energy (DUK) 0.1 $386k 4.4k 88.45
Accenture (ACN) 0.1 $372k 1.6k 226.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $371k 2.1k 176.25
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $337k 994.00 339.03
Ishares Tr Core S&p Vlu Etf Etf (IUSV) 0.1 $318k 5.9k 54.23
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $311k 29k 10.67
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $306k 1.3k 231.12
Vanguard Shrt Trm Corp Bd Etf (VCSH) 0.1 $305k 3.7k 82.72
Ishares Rus Mid Cap Etf (IWR) 0.1 $302k 5.3k 57.39
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $299k 6.5k 46.00
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.1 $293k 9.6k 30.54
Ishares Ibonds Dec25 Etf (IBDQ) 0.1 $287k 11k 27.12
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $284k 1.6k 179.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $275k 10k 26.43
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $271k 10k 26.82
Ishares Tr Etf (IBDS) 0.1 $265k 9.8k 27.10
Flexshares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $265k 9.1k 29.13
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.1 $263k 7.4k 35.34
Ishares Tr Ibonds Dec 2023 Etf 0.1 $260k 9.9k 26.27
Flexshares Tr Broad Usd High Etf (USHY) 0.1 $257k 6.5k 39.52
Ishares Tr Etf 0.1 $255k 9.9k 25.66
Ishares Tr Ibonds Dec21 Etf 0.1 $253k 10k 25.00
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $252k 5.0k 50.13
Berkshire Hathaway (BRK.B) 0.1 $225k 1.1k 213.07
Oracle Corporation (ORCL) 0.1 $221k 3.7k 59.73
Servicenow (NOW) 0.1 $218k 449.00 485.52
Cisco Systems (CSCO) 0.1 $217k 5.5k 39.33
Procter & Gamble Company (PG) 0.1 $198k 1.4k 139.14
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $197k 1.6k 126.44
Exxon Mobil Corporation (XOM) 0.1 $185k 5.4k 34.39
Archer Daniels Midland Company (ADM) 0.1 $183k 3.9k 46.48
Citigroup (C) 0.1 $177k 4.1k 43.03
Enbridge (ENB) 0.1 $172k 5.9k 29.20
Spdr Gold Trust Etf (GLD) 0.0 $159k 895.00 177.65
Automatic Data Processing (ADP) 0.0 $158k 1.1k 139.70
Altria (MO) 0.0 $144k 3.7k 38.62
Bed Bath & Beyond 0.0 $144k 9.6k 15.00
Protective Insurance 0.0 $144k 11k 13.13
Facebook Inc cl a (META) 0.0 $143k 545.00 262.39
HEICO Corporation (HEI.A) 0.0 $139k 1.6k 88.93
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $138k 459.00 300.65
Lululemon Athletica (LULU) 0.0 $135k 410.00 329.27
Bank of New York Mellon Corporation (BK) 0.0 $133k 3.9k 34.38
PNC Financial Services (PNC) 0.0 $132k 1.2k 110.00
Pepsi (PEP) 0.0 $125k 900.00 138.89
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $125k 835.00 149.70
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $125k 710.00 176.06
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.0 $121k 3.0k 40.77
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $113k 880.00 128.41
MasterCard Incorporated (MA) 0.0 $113k 333.00 339.34
Johnson & Johnson (JNJ) 0.0 $109k 730.00 149.32
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $108k 2.5k 43.55
Philip Morris International (PM) 0.0 $108k 1.4k 75.00
Tanger Factory Outlet Centers (SKT) 0.0 $96k 16k 6.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 354.00 271.19
Vanguard World Fds Mega Cap Index Etf (MGC) 0.0 $93k 773.00 120.31
ConocoPhillips (COP) 0.0 $92k 2.8k 32.83
Dow (DOW) 0.0 $91k 1.9k 47.22
Flexshares Tr Eafe Grwth Etf Etf (EFG) 0.0 $90k 1.0k 90.00
T. Rowe Price (TROW) 0.0 $85k 660.00 128.79
Sempra Energy (SRE) 0.0 $82k 691.00 118.67
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $75k 760.00 98.68
Home Depot (HD) 0.0 $73k 264.00 276.52
Goldman Sach Tr Equity Etf (GSLC) 0.0 $73k 1.1k 67.59
Alphabet Inc Class A cs (GOOGL) 0.0 $73k 50.00 1460.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $70k 5.3k 13.20
Alphabet Inc Class C cs (GOOG) 0.0 $69k 47.00 1468.09
Invesco S&p500 Low Vol Etf (SPLV) 0.0 $66k 1.2k 53.66
Halliburton Company (HAL) 0.0 $62k 5.2k 12.01
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 0.0 $62k 742.00 83.56
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 0.0 $61k 1.2k 50.83
Citrix Systems 0.0 $60k 435.00 137.93
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.0 $58k 768.00 75.52
Veeva Sys Inc cl a (VEEV) 0.0 $57k 201.00 283.58
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $53k 285.00 185.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $53k 4.5k 11.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $49k 3.5k 14.09
Vanguard Intl Equity Index Tt Wrld St Etf Etf (VT) 0.0 $49k 611.00 80.20
Marathon Oil Corporation (MRO) 0.0 $48k 12k 4.11
Visa (V) 0.0 $48k 238.00 201.68
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $47k 323.00 145.51
Vanguard World Fds Energy Etf (VDE) 0.0 $46k 1.1k 40.74
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $44k 200.00 220.00
At&t (T) 0.0 $43k 1.5k 28.69
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.0 $40k 450.00 88.89
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $40k 912.00 43.86
Broadridge Financial Solutions (BR) 0.0 $39k 295.00 132.20
Novartis A G Adr (NVS) 0.0 $38k 441.00 86.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36k 1.1k 32.20
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $36k 654.00 55.05
Abbvie (ABBV) 0.0 $36k 415.00 86.75
Etsy (ETSY) 0.0 $36k 300.00 120.00
Micron Technology (MU) 0.0 $35k 754.00 46.42
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $35k 280.00 125.00
Bank of America Corporation (BAC) 0.0 $34k 1.4k 23.89
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $34k 420.00 80.95
Celanese Corporation (CE) 0.0 $33k 310.00 106.45
Glaxosmithkline Adr 0.0 $32k 857.00 37.34
Paycom Software (PAYC) 0.0 $32k 102.00 313.73
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $32k 250.00 128.00
Unilever Adr (UL) 0.0 $32k 526.00 60.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $32k 155.00 206.45
JPMorgan Chase & Co. (JPM) 0.0 $32k 331.00 96.68
Eaton (ETN) 0.0 $31k 300.00 103.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.1k 14.44
Hanesbrands (HBI) 0.0 $30k 1.9k 15.87
Occidental Petroleum Corporation (OXY) 0.0 $29k 2.9k 10.14
Burlington Stores (BURL) 0.0 $29k 143.00 202.80
Astrazeneca Adr (AZN) 0.0 $28k 520.00 53.85
Wal-Mart Stores (WMT) 0.0 $28k 202.00 138.61
Adobe Systems Incorporated (ADBE) 0.0 $28k 57.00 491.23
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 0.0 $28k 930.00 30.11
MetLife (MET) 0.0 $28k 740.00 37.84
MarketAxess Holdings (MKTX) 0.0 $26k 55.00 472.73
Booking Holdings (BKNG) 0.0 $26k 15.00 1733.33
Ishares Gold Trust Etf 0.0 $26k 1.5k 17.82
Steel Dynamics (STLD) 0.0 $25k 864.00 28.94
Vanguard Index Growth Etf (VUG) 0.0 $25k 111.00 225.23
Tesla Motors (TSLA) 0.0 $24k 55.00 436.36
Invesco Solar Etf (TAN) 0.0 $24k 374.00 64.17
BlackRock Insured Municipal Income Inves 0.0 $24k 1.7k 13.86
Nucor Corporation (NUE) 0.0 $23k 510.00 45.10
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 368.00 59.78
Becton, Dickinson and (BDX) 0.0 $22k 93.00 236.56
Microchip Technology (MCHP) 0.0 $21k 204.00 102.94
Paypal Holdings (PYPL) 0.0 $21k 107.00 196.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 120.00 175.00
BlackRock (BLK) 0.0 $20k 35.00 571.43
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $20k 384.00 52.08
Cognizant Technology Solutions (CTSH) 0.0 $19k 270.00 70.37
Select Sector Spdr Tr Rl Est Sel Etf (XLRE) 0.0 $19k 540.00 35.19
Union Pacific Corporation (UNP) 0.0 $19k 96.00 197.92
Blackstone Mtg Tr (BXMT) 0.0 $19k 876.00 21.69
First Republic Bank/san F (FRCB) 0.0 $19k 170.00 111.76
Spdr Index Dj Glb Rl Es Etf (RWO) 0.0 $19k 471.00 40.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 238.00 79.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $19k 2.3k 8.23
Delta Air Lines (DAL) 0.0 $18k 591.00 30.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 909.00 19.80
Alliance Data Systems Corporation (BFH) 0.0 $18k 430.00 41.86
Thomson Reuters Corp 0.0 $18k 223.00 80.72
CVS Caremark Corporation (CVS) 0.0 $18k 300.00 60.00
Cdk Global Inc equities 0.0 $18k 412.00 43.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17k 1.8k 9.34
Vanguard Index Value Etf (VTV) 0.0 $17k 162.00 104.94
Seattle Genetics 0.0 $17k 85.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $17k 54.00 314.81
Bristol Myers Squibb (BMY) 0.0 $16k 261.00 61.30
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
BP Adr (BP) 0.0 $16k 926.00 17.28
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $15k 465.00 32.26
Five Below (FIVE) 0.0 $15k 118.00 127.12
Novo-nordisk A S Adr (NVO) 0.0 $15k 211.00 71.09
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $14k 220.00 63.64
Paylocity Holding Corporation (PCTY) 0.0 $14k 89.00 157.30
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
American Water Works (AWK) 0.0 $14k 100.00 140.00
UnitedHealth (UNH) 0.0 $14k 46.00 304.35
Walgreen Boots Alliance (WBA) 0.0 $14k 385.00 36.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 1.2k 11.54
Ishares Tr Na Nat Res Etf (IGE) 0.0 $13k 651.00 19.97
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.0 $13k 604.00 21.52
Alibaba Group Hldg Adr (BABA) 0.0 $13k 43.00 302.33
Walt Disney Company (DIS) 0.0 $13k 104.00 125.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 42.00 309.52
Chevron Corporation (CVX) 0.0 $13k 187.00 69.52
Corning Incorporated (GLW) 0.0 $13k 390.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.4k 8.86
Raytheon Technologies Corp (RTX) 0.0 $12k 209.00 57.42
Allstate Corporation (ALL) 0.0 $12k 129.00 93.02
Monolithic Power Systems (MPWR) 0.0 $12k 43.00 279.07
Hdfc Bank Adr (HDB) 0.0 $12k 248.00 48.39
Kennametal (KMT) 0.0 $12k 400.00 30.00
Starbucks Corporation (SBUX) 0.0 $12k 138.00 86.96
Valvoline Inc Common (VVV) 0.0 $12k 635.00 18.90
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $11k 210.00 52.38
Atmos Energy Corporation (ATO) 0.0 $11k 120.00 91.67
Ameriprise Financial (AMP) 0.0 $11k 69.00 159.42
Intel Corporation (INTC) 0.0 $11k 220.00 50.00
Novocure Adr (NVCR) 0.0 $11k 100.00 110.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 772.00 14.25
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $11k 379.00 29.02
General Electric Company 0.0 $10k 1.6k 6.21
Comcast Corporation (CMCSA) 0.0 $10k 226.00 44.25
Proofpoint 0.0 $10k 99.00 101.01
Fortinet (FTNT) 0.0 $10k 83.00 120.48
Spirit Airlines (SAVE) 0.0 $10k 630.00 15.87
Blackrock Enh Cap & Inc Fd I Etf (CII) 0.0 $9.0k 556.00 16.19
Invesco Exchange Fd Tr Etf (PGX) 0.0 $9.0k 597.00 15.08
stock 0.0 $9.0k 49.00 183.67
Norfolk Southern (NSC) 0.0 $9.0k 40.00 225.00
Dollar Tree (DLTR) 0.0 $9.0k 95.00 94.74
Global Payments (GPN) 0.0 $8.0k 45.00 177.78
Hp (HPQ) 0.0 $8.0k 400.00 20.00
Discover Financial Services (DFS) 0.0 $7.0k 129.00 54.26
Phillips 66 (PSX) 0.0 $7.0k 142.00 49.30
Wisdomtree Tr Japn Hedge Eqt Etf (DXJ) 0.0 $7.0k 136.00 51.47
salesforce (CRM) 0.0 $7.0k 26.00 269.23
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $7.0k 62.00 112.90
Royal Dutch Shell Plc B Adr 0.0 $7.0k 304.00 23.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 43.00 139.53
Intuitive Surgical (ISRG) 0.0 $6.0k 9.00 666.67
Harley-Davidson (HOG) 0.0 $6.0k 240.00 25.00
Us Silica Hldgs (SLCA) 0.0 $5.0k 1.8k 2.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.0k 1.0k 4.85
Wells Fargo & Company (WFC) 0.0 $5.0k 220.00 22.73
Prudential Financial (PRU) 0.0 $5.0k 85.00 58.82
Medtronic (MDT) 0.0 $4.0k 38.00 105.26
Abbott Laboratories (ABT) 0.0 $4.0k 34.00 117.65
Sony Corp Adr (SONY) 0.0 $4.0k 54.00 74.07
Martin Marietta Materials (MLM) 0.0 $4.0k 15.00 266.67
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $4.0k 45.00 88.89
Broadcom (AVGO) 0.0 $4.0k 11.00 363.64
Valero Energy Corporation (VLO) 0.0 $4.0k 100.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 400.00 10.00
Carrier Global Corporation (CARR) 0.0 $4.0k 128.00 31.25
Otis Worldwide Corp (OTIS) 0.0 $4.0k 64.00 62.50
Nikola Corp (NKLA) 0.0 $4.0k 200.00 20.00
Coca-Cola Company (KO) 0.0 $4.0k 79.00 50.63
PPG Industries (PPG) 0.0 $4.0k 30.00 133.33
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $4.0k 110.00 36.36
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 7.00 428.57
S&p Global (SPGI) 0.0 $3.0k 7.00 428.57
Oshkosh Corporation (OSK) 0.0 $3.0k 44.00 68.18
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $3.0k 110.00 27.27
Under Armour Inc Cl C (UA) 0.0 $3.0k 330.00 9.09
Federated Investors (FHI) 0.0 $2.0k 75.00 26.67
Campbell Soup Company (CPB) 0.0 $2.0k 46.00 43.48
Equity Lifestyle Properties (ELS) 0.0 $2.0k 36.00 55.56
Estee Lauder Companies (EL) 0.0 $2.0k 7.00 285.71
Lam Research Corporation (LRCX) 0.0 $2.0k 7.00 285.71
NVIDIA Corporation (NVDA) 0.0 $2.0k 4.00 500.00
Cheniere Energy (LNG) 0.0 $2.0k 50.00 40.00
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.0 $2.0k 16.00 125.00
Honeywell International (HON) 0.0 $2.0k 15.00 133.33
Capital One Financial (COF) 0.0 $2.0k 31.00 64.52
Tyson Foods (TSN) 0.0 $2.0k 34.00 58.82
Under Armour (UAA) 0.0 $2.0k 220.00 9.09
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 261.00 7.66
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $1.0k 299.00 3.34
Dxc Technology (DXC) 0.0 $1.0k 34.00 29.41
Voya Emerging Markets High I etf (IHD) 0.0 $1.0k 107.00 9.35
Fifth Third Ban (FITB) 0.0 $1.0k 38.00 26.32
Delphi Automotive Inc international (APTV) 0.0 $1.0k 13.00 76.92
FirstEnergy (FE) 0.0 $1.0k 50.00 20.00
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
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
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $999.999600 12.00 83.33
Suncor Energy (SU) 0.0 $999.999500 85.00 11.76
Commerce Bancshares (CBSH) 0.0 $999.999000 21.00 47.62
Fidelity Covington Trust Msci Rl Etf (FREL) 0.0 $999.999000 22.00 45.45
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $999.999000 21.00 47.62
Hasbro (HAS) 0.0 $0 4.00 0.00
Mattel (MAT) 0.0 $0 30.00 0.00
Ford Motor Company (F) 0.0 $0 2.00 0.00
Marriott International (MAR) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $0 3.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 52.00 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
Cleveland-cliffs (CLF) 0.0 $0 70.00 0.00
Perspecta 0.0 $0 17.00 0.00
Global X Fds Cannabis Etf Etf 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 44.00 0.00
Callon Petroleum (CPE) 0.0 $0 17.00 0.00