13F HOLDINGS REPORT
Roble, Belko & Company, Inc
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001642305-23-000003
Total Value
$470,266
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 354,250 | $67,729 | 14.40% |
| 2 | VANGUARD STAR FDS | 921909768 | 596,534 | $30,853 | 6.56% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 617,893 | $25,933 | 5.51% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 490,812 | $24,609 | 5.23% |
| 5 | SPDR SER TR | 78464A763 | 157,383 | $19,690 | 4.19% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 167,288 | $18,102 | 3.85% |
| 7 | SPDR S&P 500 ETF TR | SPY | 43,273 | $16,549 | 3.52% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 359,916 | $16,128 | 3.43% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 111,595 | $13,887 | 2.95% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 195,343 | $13,602 | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908553 | 144,366 | $11,907 | 2.53% |
| 12 | ISHARES TR | 464287614 | 53,326 | $11,425 | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908637 | 64,236 | $11,190 | 2.38% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 282,305 | $11,004 | 2.34% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 152,338 | $10,944 | 2.33% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 175,198 | $10,246 | 2.18% |
| 17 | ISHARES TR | 46434V878 | 199,507 | $9,983 | 2.12% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 193,167 | $9,023 | 1.92% |
| 19 | ISHARES TR | 464287689 | 37,929 | $8,370 | 1.78% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 169,567 | $8,309 | 1.77% |
| 21 | TJX COS INC NEW | 872540109 | 100,102 | $7,968 | 1.69% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 489,838 | $7,240 | 1.54% |
| 23 | ISHARES TR | 464287150 | 83,579 | $7,087 | 1.51% |
| 24 | ISHARES TR | 464287101 | 39,538 | $6,744 | 1.43% |
| 25 | ISHARES TR | 464287804 | 59,180 | $5,601 | 1.19% |
| 26 | ISHARES TR | 46432F842 | 68,466 | $4,220 | 0.90% |
| 27 | SPDR SER TR | 78464A805 | 86,353 | $4,084 | 0.87% |
| 28 | KKR REAL ESTATE FIN TR INC | KKRT | 284,246 | $3,968 | 0.84% |
| 29 | ISHARES TR | 464287622 | 18,428 | $3,879 | 0.82% |
| 30 | BLACKSTONE MTG TR INC | BX | 177,186 | $3,751 | 0.80% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 104,412 | $3,363 | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908751 | 16,646 | $3,055 | 0.65% |
| 33 | ISHARES U S ETF TR | 46431W507 | 59,458 | $2,930 | 0.62% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 45,743 | $2,645 | 0.56% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,469 | $2,430 | 0.52% |
| 36 | ISHARES TR | 464287465 | 34,699 | $2,278 | 0.48% |
| 37 | PIMCO ETF TR | 72201R833 | 21,412 | $2,112 | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908363 | 5,250 | $1,845 | 0.39% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 75,030 | $1,776 | 0.38% |
| 40 | ISHARES TR | 46432F834 | 29,340 | $1,698 | 0.36% |
| 41 | APOLLO COML REAL EST FIN INC | 03762U105 | 152,765 | $1,644 | 0.35% |
| 42 | MICROSOFT CORP | MSFT | 6,751 | $1,619 | 0.34% |
| 43 | ISHARES TR | 464287408 | 10,945 | $1,588 | 0.34% |
| 44 | ARES COML REAL ESTATE CORP | 04013V108 | 143,226 | $1,474 | 0.31% |
| 45 | ISHARES INC | 46434G103 | 30,865 | $1,441 | 0.31% |
| 46 | ISHARES TR | 464287200 | 3,519 | $1,352 | 0.29% |
| 47 | APPLE INC | AAPL | 9,696 | $1,260 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908652 | 8,188 | $1,088 | 0.23% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 7,613 | $1,034 | 0.22% |
| 50 | ISHARES TR | 464288182 | 15,743 | $1,020 | 0.22% |
| 51 | MCDONALDS CORP | MCD | 3,631 | $957 | 0.20% |
| 52 | PFIZER INC | PFE | 17,834 | $914 | 0.19% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 5,030 | $789 | 0.17% |
| 54 | ISHARES TR | 464287234 | 20,519 | $778 | 0.17% |
| 55 | ISHARES TR | 46434VBG4 | 31,696 | $774 | 0.16% |
| 56 | ISHARES TR | 464288679 | 7,033 | $773 | 0.16% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 10,111 | $754 | 0.16% |
| 58 | ISHARES TR | 464287598 | 4,046 | $614 | 0.13% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 3,432 | $597 | 0.13% |
| 60 | EXXON MOBIL CORP | XOM | 5,330 | $588 | 0.13% |
| 61 | INVESCO QQQ TR | IVZ | 2,165 | $576 | 0.12% |
| 62 | ISHARES TR | 464288521 | 11,172 | $552 | 0.12% |
| 63 | MERCK & CO INC | MRK | 4,964 | $551 | 0.12% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,497 | $543 | 0.12% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,270 | $540 | 0.11% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 3,077 | $509 | 0.11% |
| 67 | BLACKROCK ENHANCED EQUITY DI | BLK | 53,998 | $487 | 0.10% |
| 68 | ISHARES TR | 46434VBD1 | 18,840 | $458 | 0.10% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 4,364 | $449 | 0.10% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 994 | $440 | 0.09% |
| 71 | ISHARES TR | 46434VAX8 | 16,930 | $424 | 0.09% |
| 72 | ISHARES TR | 464287663 | 5,864 | $414 | 0.09% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,315 | $406 | 0.09% |
| 74 | ISHARES TR | 464287499 | 5,262 | $355 | 0.08% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,231 | $332 | 0.07% |
| 76 | SCHWAB STRATEGIC TR | 808524847 | 17,060 | $329 | 0.07% |
| 77 | AMAZON COM INC | AMZN | 3,701 | $311 | 0.07% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,748 | $309 | 0.07% |
| 79 | ORACLE CORP | ORCL-PD | 3,700 | $302 | 0.06% |
| 80 | TANGER FACTORY OUTLET CTRS I | SKT | 16,000 | $287 | 0.06% |
| 81 | ALPHABET INC | GOOG | 3,220 | $286 | 0.06% |
| 82 | CVS HEALTH CORP | CVS | 3,000 | $280 | 0.06% |
| 83 | ACCENTURE PLC IRELAND | ACN | 937 | $250 | 0.05% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,643 | $249 | 0.05% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 1,297 | $245 | 0.05% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,708 | $241 | 0.05% |
| 87 | ISHARES TR | 46435GAA0 | 10,105 | $236 | 0.05% |
| 88 | ENBRIDGE INC | ENNPF | 5,890 | $230 | 0.05% |
| 89 | ISHARES TR | 46435UAA9 | 9,779 | $229 | 0.05% |
| 90 | ISHARES TR | 46435U515 | 9,096 | $221 | 0.05% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 906 | $216 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908538 | 1,193 | $214 | 0.05% |
| 93 | QUALCOMM INC | QCOM | 1,847 | $203 | 0.04% |
| 94 | JPMORGAN CHASE & CO | VYLD | 1,504 | $202 | 0.04% |
| 95 | CISCO SYS INC | CSCO | 4,134 | $197 | 0.04% |
| 96 | SPDR INDEX SHS FDS | 78463X889 | 6,392 | $190 | 0.04% |
| 97 | ISHARES TR | 464287309 | 3,196 | $187 | 0.04% |
| 98 | CITIGROUP INC | C-PR | 4,000 | $181 | 0.04% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,096 | $179 | 0.04% |
| 100 | CORTEVA INC | CTVA | 3,000 | $176 | 0.04% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,401 | $169 | 0.04% |
| 102 | HEICO CORP NEW | HEI-A | 1,362 | $163 | 0.03% |
| 103 | DIMENSIONAL ETF TRUST | 25434V807 | 5,184 | $158 | 0.03% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 6,477 | $157 | 0.03% |
| 105 | ISHARES TR | 464287887 | 1,420 | $153 | 0.03% |
| 106 | ISHARES TR | 464287655 | 835 | $146 | 0.03% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $142 | 0.03% |
| 108 | CORNING INC | GLW | 4,400 | $141 | 0.03% |
| 109 | FEDEX CORP | FDX | 800 | $139 | 0.03% |
| 110 | VANGUARD WORLD FDS | 92204A306 | 1,129 | $137 | 0.03% |
| 111 | ISHARES TR | 464287721 | 1,835 | $137 | 0.03% |
| 112 | ALTRIA GROUP INC | MO | 2,941 | $134 | 0.03% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 880 | $134 | 0.03% |
| 114 | MASTERCARD INCORPORATED | MA | 383 | $133 | 0.03% |
| 115 | ISHARES TR | 464288240 | 2,854 | $130 | 0.03% |
| 116 | LULULEMON ATHLETICA INC | LULU | 407 | $130 | 0.03% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932828 | 734 | $127 | 0.03% |
| 118 | MORGAN STANLEY | MS-PQ | 1,453 | $124 | 0.03% |
| 119 | SERVICENOW INC | NOW | 299 | $116 | 0.02% |
| 120 | ISHARES TR | 464287440 | 1,169 | $112 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 1,466 | $111 | 0.02% |
| 122 | PEPSICO INC | PEP | 600 | $108 | 0.02% |
| 123 | SEMPRA | SREA | 691 | $107 | 0.02% |
| 124 | ISHARES TR | 464287507 | 437 | $106 | 0.02% |
| 125 | ALPHABET INC | GOOG | 1,163 | $103 | 0.02% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 342 | $99 | 0.02% |
| 127 | DIMENSIONAL ETF TRUST | 25434V880 | 4,540 | $98 | 0.02% |
| 128 | VANGUARD WORLD FD | 921910873 | 742 | $98 | 0.02% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 602 | $95 | 0.02% |
| 130 | ISHARES TR | 46436E205 | 4,185 | $93 | 0.02% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 2,802 | $92 | 0.02% |
| 132 | 3M CO | MMM | 725 | $87 | 0.02% |
| 133 | STEEL DYNAMICS INC | STLD | 883 | $86 | 0.02% |
| 134 | GENERAL MTRS CO | 37045V100 | 2,500 | $84 | 0.02% |
| 135 | HOME DEPOT INC | HD | 264 | $83 | 0.02% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 1,230 | $79 | 0.02% |
| 137 | NUCOR CORP | NUE | 595 | $78 | 0.02% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 146 | $77 | 0.02% |
| 139 | ABBVIE INC | ABBV | 474 | $77 | 0.02% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 993 | $75 | 0.02% |
| 141 | PRICE T ROWE GROUP INC | TROW | 660 | $72 | 0.02% |
| 142 | WISDOMTREE TR | WT | 768 | $71 | 0.02% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 121 | $67 | 0.01% |
| 144 | VISA INC | V | 311 | $65 | 0.01% |
| 145 | SCHLUMBERGER LTD | SLB | 1,200 | $64 | 0.01% |
| 146 | BOEING CO | BA-PA | 323 | $61 | 0.01% |
| 147 | ETSY INC | ETSY | 500 | $60 | 0.01% |
| 148 | TESLA INC | TSLA | 462 | $57 | 0.01% |
| 149 | ASTRAZENECA PLC | AZN | 834 | $57 | 0.01% |
| 150 | UNION PAC CORP | UNP | 264 | $55 | 0.01% |
| 151 | META PLATFORMS INC | META | 440 | $53 | 0.01% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 677 | $52 | 0.01% |
| 153 | FOSTER L B CO | FSTR | 5,000 | $48 | 0.01% |
| 154 | ISHARES TR | 464287630 | 340 | $47 | 0.01% |
| 155 | EATON CORP PLC | ETN | 300 | $47 | 0.01% |
| 156 | NOVARTIS AG | NVSEF | 505 | $46 | 0.01% |
| 157 | DOW INC | DOW | 916 | $46 | 0.01% |
| 158 | WP CAREY INC | 92936U109 | 559 | $44 | 0.01% |
| 159 | PPG INDS INC | 693506107 | 350 | $44 | 0.01% |
| 160 | ISHARES TR | 464287481 | 526 | $44 | 0.01% |
| 161 | BANK AMERICA CORP | 060505104 | 1,291 | $43 | 0.01% |
| 162 | ISHARES TR | 464287648 | 200 | $43 | 0.01% |
| 163 | SELECT SECTOR SPDR TR | 81369Y407 | 323 | $42 | 0.01% |
| 164 | CLEVELAND-CLIFFS INC NEW | CLF | 2,558 | $41 | 0.01% |
| 165 | LOWES COS INC | 548661107 | 206 | $41 | 0.01% |
| 166 | VANGUARD WORLD FD | 921910725 | 808 | $40 | 0.01% |
| 167 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 295 | $40 | 0.01% |
| 168 | BLACKROCK MUNICIPAL INCOME | BLK | 3,478 | $39 | 0.01% |
| 169 | VANGUARD WORLD FDS | 92204A504 | 155 | $38 | 0.01% |
| 170 | AT&T INC | T-PC | 1,966 | $36 | 0.01% |
| 171 | ISHARES TR | 464288661 | 305 | $35 | 0.01% |
| 172 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 3,434 | $35 | 0.01% |
| 173 | MICRON TECHNOLOGY INC | MU | 679 | $34 | 0.01% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 1,382 | $33 | 0.01% |
| 175 | AXON ENTERPRISE INC | AXON | 200 | $33 | 0.01% |
| 176 | CAMPBELL SOUP CO | CPB | 579 | $33 | 0.01% |
| 177 | CELANESE CORP DEL | CE | 310 | $32 | 0.01% |
| 178 | VEEVA SYS INC | VEEV | 201 | $32 | 0.01% |
| 179 | PAYCOM SOFTWARE INC | PAYC | 102 | $32 | 0.01% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 421 | $31 | 0.01% |
| 181 | CHEVRON CORP NEW | CVX | 165 | $30 | 0.01% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 54 | $29 | 0.01% |
| 183 | BURLINGTON STORES INC | BURL | 143 | $29 | 0.01% |
| 184 | ISHARES INC | 464286608 | 738 | $29 | 0.01% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 408 | $29 | 0.01% |
| 186 | NOVO-NORDISK A S | NONOF | 211 | $29 | 0.01% |
| 187 | SPDR GOLD TR | GLD | 166 | $28 | 0.01% |
| 188 | VANGUARD WORLD FD | 921910733 | 430 | $28 | 0.01% |
| 189 | ISHARES TR | 464287226 | 285 | $28 | 0.01% |
| 190 | MODERNA INC | MRNA | 150 | $27 | 0.01% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 374 | $27 | 0.01% |
| 192 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,106 | $27 | 0.01% |
| 193 | KINSALE CAP GROUP INC | 49714P108 | 100 | $26 | 0.01% |
| 194 | BLACKROCK INC | BLK | 35 | $25 | 0.01% |
| 195 | ISHARES GOLD TR | IAU | 729 | $25 | 0.01% |
| 196 | UNILEVER PLC | UNLYF | 480 | $24 | 0.01% |
| 197 | NUVEEN AMT FREE QLTY MUN INC | NU | 2,078 | $24 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908736 | 111 | $24 | 0.01% |
| 199 | BED BATH & BEYOND INC | BBBY-WT | 9,600 | $24 | 0.01% |
| 200 | GSK PLC | GLAXF | 685 | $24 | 0.01% |
| 201 | U S SILICA HLDGS INC | 90346E103 | 1,800 | $23 | 0.00% |
| 202 | VANGUARD INDEX FDS | 922908744 | 162 | $23 | 0.00% |
| 203 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 559 | $22 | 0.00% |
| 204 | FIVE BELOW INC | FIVE | 118 | $21 | 0.00% |
| 205 | NVIDIA CORPORATION | NVDA | 141 | $21 | 0.00% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 69 | $21 | 0.00% |
| 207 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 170 | $21 | 0.00% |
| 208 | FORTINET INC | FTNT | 415 | $20 | 0.00% |
| 209 | EATON VANCE FLTING RATE INC | ETN | 1,769 | $20 | 0.00% |
| 210 | KIMBERLY-CLARK CORP | KMB | 151 | $20 | 0.00% |
| 211 | BOOKING HOLDINGS INC | BKNG | 10 | $20 | 0.00% |
| 212 | ADOBE SYSTEMS INCORPORATED | ADBE | 57 | $19 | 0.00% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 260 | $19 | 0.00% |
| 214 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,554 | $19 | 0.00% |
| 215 | DELTA AIR LINES INC DEL | DAL | 580 | $19 | 0.00% |
| 216 | GILEAD SCIENCES INC | GILD | 218 | $19 | 0.00% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $19 | 0.00% |
| 218 | MONSTER BEVERAGE CORP NEW | MNST | 180 | $18 | 0.00% |
| 219 | WALMART INC | WMT | 119 | $17 | 0.00% |
| 220 | HDFC BANK LTD | HDB | 248 | $17 | 0.00% |
| 221 | CME GROUP INC | CME | 100 | $17 | 0.00% |
| 222 | PAYLOCITY HLDG CORP | PCTY | 89 | $17 | 0.00% |
| 223 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,820 | $17 | 0.00% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 190 | $17 | 0.00% |
| 225 | WALKER & DUNLOP INC | WD | 199 | $16 | 0.00% |
| 226 | VANGUARD WORLD FDS | 92204A405 | 193 | $16 | 0.00% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 100 | $16 | 0.00% |
| 228 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $15 | 0.00% |
| 229 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 270 | $15 | 0.00% |
| 230 | MARKETAXESS HLDGS INC | MKTX | 55 | $15 | 0.00% |
| 231 | BECTON DICKINSON & CO | BDX | 55 | $14 | 0.00% |
| 232 | BIOGEN INC | BIIB | 50 | $14 | 0.00% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 395 | $14 | 0.00% |
| 234 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,213 | $14 | 0.00% |
| 235 | INTEL CORP | INTC | 480 | $13 | 0.00% |
| 236 | VALERO ENERGY CORP | VLO | 100 | $13 | 0.00% |
| 237 | DISCOVER FINL SVCS | 254709108 | 129 | $13 | 0.00% |
| 238 | VANGUARD WORLD FDS | 92204A702 | 42 | $13 | 0.00% |
| 239 | VANGUARD WHITEHALL FDS | 921946794 | 217 | $13 | 0.00% |
| 240 | PLUG POWER INC | PLUG | 1,035 | $13 | 0.00% |
| 241 | ATMOS ENERGY CORP | ATO | 120 | $13 | 0.00% |
| 242 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 348 | $13 | 0.00% |
| 243 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,460 | $13 | 0.00% |
| 244 | LIVE OAK BANCSHARES INC | LOB-PA | 401 | $12 | 0.00% |
| 245 | STARBUCKS CORP | SBUX | 125 | $12 | 0.00% |
| 246 | SPIRIT AIRLS INC | 848577102 | 630 | $12 | 0.00% |
| 247 | CHESAPEAKE UTILS CORP | 165303108 | 90 | $11 | 0.00% |
| 248 | PHILLIPS 66 | PSX | 110 | $11 | 0.00% |
| 249 | HP INC | HPQ | 400 | $11 | 0.00% |
| 250 | MFS MUN INCOME TR | 552738106 | 2,112 | $11 | 0.00% |
| 251 | SEAGEN INC | SE | 85 | $11 | 0.00% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 40 | $10 | 0.00% |
| 253 | CROWN CASTLE INC | CCI | 72 | $10 | 0.00% |
| 254 | KENNAMETAL INC | KMT | 400 | $10 | 0.00% |
| 255 | DATADOG INC | DDOG | 130 | $10 | 0.00% |
| 256 | DISNEY WALT CO | 254687106 | 106 | $9 | 0.00% |
| 257 | HALEON PLC | HLNCF | 1,177 | $9 | 0.00% |
| 258 | MFS INVT GRADE MUN TR | 59318B108 | 1,312 | $9 | 0.00% |
| 259 | SHOPIFY INC | SHOP | 222 | $8 | 0.00% |
| 260 | SPDR SER TR | 78468R200 | 260 | $8 | 0.00% |
| 261 | PRUDENTIAL FINL INC | PUKPF | 81 | $8 | 0.00% |
| 262 | COMCAST CORP NEW | CCZ | 220 | $8 | 0.00% |
| 263 | RAYTHEON TECHNOLOGIES CORP | RTX | 81 | $8 | 0.00% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 102 | $7 | 0.00% |
| 265 | CHENIERE ENERGY INC | LNG | 50 | $7 | 0.00% |
| 266 | DOLLAR TREE INC | DLTR | 52 | $7 | 0.00% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 27 | $7 | 0.00% |
| 268 | MSA SAFETY INC | MNESP | 50 | $7 | 0.00% |
| 269 | ISHARES TR | 46429B663 | 60 | $6 | 0.00% |
| 270 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 400 | $6 | 0.00% |
| 271 | INVESCO MUN OPPORTUNITY TR | IVZ | 492 | $5 | 0.00% |
| 272 | IMMUNOGEN INC | 45253H101 | 1,000 | $5 | 0.00% |
| 273 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $5 | 0.00% |
| 274 | PEAR THERAPEUTICS INC | 704723105 | 4,502 | $5 | 0.00% |
| 275 | ABBOTT LABS | ABLZF | 38 | $4 | 0.00% |
| 276 | ALIBABA GROUP HLDG LTD | BBAAY | 43 | $4 | 0.00% |
| 277 | HUNTINGTON BANCSHARES INC | HBANP | 271 | $4 | 0.00% |
| 278 | PAYPAL HLDGS INC | PYPL | 51 | $4 | 0.00% |
| 279 | SPLUNK INC | 848637104 | 49 | $4 | 0.00% |
| 280 | SONY GROUP CORPORATION | SNEJF | 54 | $4 | 0.00% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 89 | $4 | 0.00% |
| 282 | EATON VANCE MUN BD FD | ETN | 297 | $3 | 0.00% |
| 283 | BROADCOM INC | AVGO | 5 | $3 | 0.00% |
| 284 | KRAFT HEINZ CO | KHC | 69 | $3 | 0.00% |
| 285 | LAM RESEARCH CORP | LRCX | 7 | $3 | 0.00% |
| 286 | FORD MTR CO DEL | 345370860 | 275 | $3 | 0.00% |
| 287 | FUELCELL ENERGY INC | FCELB | 1,000 | $3 | 0.00% |
| 288 | SALESFORCE INC | CRM | 26 | $3 | 0.00% |
| 289 | QUANTUMSCAPE CORP | QS | 500 | $3 | 0.00% |
| 290 | GENERAL ELECTRIC CO | 369604301 | 24 | $2 | 0.00% |
| 291 | S&P GLOBAL INC | SPGI | 7 | $2 | 0.00% |
| 292 | ELECTRONIC ARTS INC | EA | 20 | $2 | 0.00% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 192 | $2 | 0.00% |
| 294 | KYNDRYL HLDGS INC | KD | 179 | $2 | 0.00% |
| 295 | DIODES INC | DIOD | 22 | $2 | 0.00% |
| 296 | ISHARES INC | 464286392 | 14 | $2 | 0.00% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 4 | $1 | 0.00% |
| 298 | ASML HOLDING N V | ASMLF | 1 | $1 | 0.00% |
| 299 | SELECT SECTOR SPDR TR | 81369Y886 | 12 | $1 | 0.00% |
| 300 | PENUMBRA INC | PEN | 5 | $1 | 0.00% |
| 301 | ORGANON & CO | OGN | 19 | $1 | 0.00% |
| 302 | OGE ENERGY CORP | OGE | 37 | $1 | 0.00% |
| 303 | NOVOCURE LTD | NVCR | 20 | $1 | 0.00% |
| 304 | TORTOISE ENERGY INFRA CORP | TYG | 39 | $1 | 0.00% |
| 305 | NETFLIX INC | NFLX | 3 | $1 | 0.00% |
| 306 | MATTEL INC | MAT | 30 | $1 | 0.00% |
| 307 | LITHIUM AMERS CORP NEW | LTUM | 39 | $1 | 0.00% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $1 | 0.00% |
| 309 | VIATRIS INC | VTRS | 84 | $1 | 0.00% |
| 310 | FIDELITY COVINGTON TRUST | 316092857 | 24 | $1 | 0.00% |
| 311 | FEDERATED HERMES INC | FHI | 15 | $1 | 0.00% |
| 312 | UNDER ARMOUR INC | UA | 9 | $0 | 0.00% |
| 313 | ISHARES TR | 464287341 | 1 | $0 | 0.00% |
| 314 | UBER TECHNOLOGIES INC | UBER | 3 | $0 | 0.00% |
| 315 | NORTHWEST BANCSHARES INC MD | NWBI | 20 | $0 | 0.00% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 5 | $0 | 0.00% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 7 | $0 | 0.00% |
| 318 | CHARGEPOINT HOLDINGS INC | CHPT | 37 | $0 | 0.00% |
| 319 | ALGONQUIN PWR UTILS CORP | 015857105 | 60 | $0 | 0.00% |
| 320 | PALANTIR TECHNOLOGIES INC | PLTR | 5 | $0 | 0.00% |
| 321 | SYNOPSYS INC | SNPS | 1 | $0 | 0.00% |
| 322 | VISHAY INTERTECHNOLOGY INC | VSH | 5 | $0 | 0.00% |
| 323 | CELSIUS HLDGS INC | CELH | 1 | $0 | 0.00% |
| 324 | STELLANTIS N.V | STLA | 30 | $0 | 0.00% |
| 325 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 10 | $0 | 0.00% |
| 326 | PENN ENTERTAINMENT INC | PENN | 5 | $0 | 0.00% |
| 327 | HASBRO INC | HAS | 4 | $0 | 0.00% |
| 328 | RUMBLE INC | RUMBW | 5 | $0 | 0.00% |
| 329 | SEA LTD | SE | 1 | $0 | 0.00% |
| 330 | SILVERGATE CAP CORP | 82837P408 | 13 | $0 | 0.00% |
| 331 | FIRSTENERGY CORP | FE | 11 | $0 | 0.00% |
| 332 | ARK ETF TR | 00214Q104 | 15 | $0 | 0.00% |
| 333 | BLOCK INC | BSQKZ | 4 | $0 | 0.00% |
| 334 | ENDAVA PLC | DAVA | 4 | $0 | 0.00% |
| 335 | EMBECTA CORP | EMBC | 11 | $0 | 0.00% |
| 336 | ACTIVISION BLIZZARD INC | 00507V109 | 1 | $0 | 0.00% |
| 337 | ECOLAB INC | ECL | 1 | $0 | 0.00% |
| 338 | ARK ETF TR | 00214Q708 | 6 | $0 | 0.00% |
| 339 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1 | $0 | 0.00% |
| 340 | AURORA CANNABIS INC | ACB | 44 | $0 | 0.00% |
| 341 | COINBASE GLOBAL INC | COIN | 10 | $0 | 0.00% |
| 342 | LI AUTO INC | LAAOF | 4 | $0 | 0.00% |
| 343 | NIKOLA CORP | NODK | 1 | $0 | 0.00% |
| 344 | NIO INC | NIOIF | 5 | $0 | 0.00% |