13F HOLDINGS REPORT
Roble, Belko & Company, Inc
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001642305-23-000006
Total Value
$489,380
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 345,023 | $70,419 | 14.39% |
| 2 | VANGUARD STAR FDS | 921909768 | 594,209 | $32,806 | 6.70% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 645,937 | $29,177 | 5.96% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 482,035 | $25,774 | 5.27% |
| 5 | ISHARES TR | 46434V878 | 385,225 | $19,358 | 3.96% |
| 6 | SPDR SER TR | 78464A763 | 148,164 | $18,329 | 3.75% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 165,903 | $17,503 | 3.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 42,532 | $17,412 | 3.56% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 110,022 | $16,614 | 3.39% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 334,678 | $16,014 | 3.27% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 196,715 | $14,494 | 2.96% |
| 12 | VANGUARD INDEX FDS | 922908637 | 69,707 | $13,022 | 2.66% |
| 13 | ISHARES TR | 464287614 | 52,988 | $12,947 | 2.65% |
| 14 | VANGUARD INDEX FDS | 922908553 | 145,769 | $12,105 | 2.47% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 161,639 | $11,934 | 2.44% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 294,500 | $11,898 | 2.43% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 180,292 | $10,810 | 2.21% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 197,361 | $9,718 | 1.99% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 196,269 | $9,386 | 1.92% |
| 20 | ISHARES TR | 464287689 | 37,929 | $8,929 | 1.82% |
| 21 | TJX COS INC NEW | 872540109 | 100,102 | $7,844 | 1.60% |
| 22 | ISHARES TR | 464287150 | 83,213 | $7,535 | 1.54% |
| 23 | ISHARES TR | 464287101 | 37,895 | $7,088 | 1.45% |
| 24 | ISHARES TR | 464287804 | 61,502 | $5,947 | 1.22% |
| 25 | ISHARES TR | 46432F842 | 66,438 | $4,441 | 0.91% |
| 26 | ISHARES TR | 464287622 | 18,101 | $4,077 | 0.83% |
| 27 | KKR REAL ESTATE FIN TR INC | KKRT | 295,176 | $3,362 | 0.69% |
| 28 | VANGUARD INDEX FDS | 922908751 | 17,530 | $3,323 | 0.68% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 95,411 | $3,320 | 0.68% |
| 30 | BLACKSTONE MTG TR INC | BX | 179,583 | $3,206 | 0.66% |
| 31 | ISHARES U S ETF TR | 46431W507 | 60,781 | $3,015 | 0.62% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,428 | $2,839 | 0.58% |
| 33 | SPDR SER TR | 78464A805 | 52,893 | $2,667 | 0.54% |
| 34 | ISHARES TR | 464287465 | 34,633 | $2,477 | 0.51% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,222 | $2,472 | 0.51% |
| 36 | PIMCO ETF TR | 72201R833 | 21,331 | $2,117 | 0.43% |
| 37 | ISHARES TR | 46432F834 | 28,948 | $1,793 | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,661 | $1,753 | 0.36% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 69,327 | $1,700 | 0.35% |
| 40 | ISHARES TR | 464287408 | 10,945 | $1,661 | 0.34% |
| 41 | ISHARES INC | 46434G103 | 30,865 | $1,506 | 0.31% |
| 42 | MICROSOFT CORP | MSFT | 5,065 | $1,460 | 0.30% |
| 43 | APOLLO COML REAL EST FIN INC | 03762U105 | 156,557 | $1,458 | 0.30% |
| 44 | ISHARES TR | 464287200 | 3,385 | $1,392 | 0.28% |
| 45 | ARES COML REAL ESTATE CORP | 04013V108 | 144,406 | $1,313 | 0.27% |
| 46 | APPLE INC | AAPL | 6,794 | $1,120 | 0.23% |
| 47 | ISHARES TR | 464288182 | 16,366 | $1,111 | 0.23% |
| 48 | VANGUARD INDEX FDS | 922908652 | 7,604 | $1,066 | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 7,485 | $969 | 0.20% |
| 50 | ISHARES TR | 464288521 | 18,598 | $937 | 0.19% |
| 51 | ISHARES TR | 46434VBG4 | 33,800 | $831 | 0.17% |
| 52 | ISHARES TR | 464287234 | 20,519 | $810 | 0.17% |
| 53 | ISHARES TR | 464288679 | 7,081 | $782 | 0.16% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 10,111 | $755 | 0.15% |
| 55 | ISHARES TR | 46434VAX8 | 28,865 | $727 | 0.15% |
| 56 | INVESCO QQQ TR | IVZ | 2,166 | $695 | 0.14% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 3,432 | $666 | 0.14% |
| 58 | ISHARES TR | 464287598 | 4,046 | $616 | 0.13% |
| 59 | EXXON MOBIL CORP | XOM | 5,330 | $584 | 0.12% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,270 | $577 | 0.12% |
| 61 | MCDONALDS CORP | MCD | 1,815 | $508 | 0.10% |
| 62 | PFIZER INC | PFE | 11,822 | $482 | 0.10% |
| 63 | ISHARES TR | 46434VBD1 | 18,840 | $462 | 0.09% |
| 64 | ISHARES TR | 464287663 | 5,864 | $433 | 0.09% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 4,364 | $421 | 0.09% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 2,557 | $417 | 0.09% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,260 | $389 | 0.08% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,293 | $360 | 0.07% |
| 69 | ORACLE CORP | ORCL-PD | 3,700 | $344 | 0.07% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 2,654 | $337 | 0.07% |
| 71 | ALPHABET INC | GOOG | 3,220 | $335 | 0.07% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 1,987 | $331 | 0.07% |
| 73 | TANGER FACTORY OUTLET CTRS I | SKT | 16,000 | $314 | 0.06% |
| 74 | ISHARES TR | 464287499 | 4,488 | $314 | 0.06% |
| 75 | AMAZON COM INC | AMZN | 2,881 | $298 | 0.06% |
| 76 | BLACKROCK ENHANCED EQUITY DI | BLK | 33,809 | $290 | 0.06% |
| 77 | MERCK & CO INC | MRK | 2,578 | $274 | 0.06% |
| 78 | SCHWAB STRATEGIC TR | 808524847 | 13,757 | $268 | 0.05% |
| 79 | ACCENTURE PLC IRELAND | ACN | 937 | $268 | 0.05% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,718 | $266 | 0.05% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,350 | $258 | 0.05% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,643 | $244 | 0.05% |
| 83 | ISHARES TR | 46435GAA0 | 10,105 | $240 | 0.05% |
| 84 | QUALCOMM INC | QCOM | 1,847 | $236 | 0.05% |
| 85 | ISHARES TR | 46435UAA9 | 9,779 | $233 | 0.05% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 506 | $232 | 0.05% |
| 87 | ISHARES TR | 46435U515 | 9,096 | $227 | 0.05% |
| 88 | ENBRIDGE INC | ENNPF | 5,890 | $225 | 0.05% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 1,162 | $222 | 0.05% |
| 90 | CISCO SYS INC | CSCO | 4,134 | $216 | 0.04% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 6,392 | $205 | 0.04% |
| 92 | ISHARES TR | 464287309 | 3,196 | $204 | 0.04% |
| 93 | CVS HEALTH CORP | CVS | 2,700 | $201 | 0.04% |
| 94 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,805 | $196 | 0.04% |
| 95 | JPMORGAN CHASE & CO | VYLD | 1,504 | $196 | 0.04% |
| 96 | CITIGROUP INC | C-PR | 4,000 | $188 | 0.04% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,192 | $186 | 0.04% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 821 | $183 | 0.04% |
| 99 | FEDEX CORP | FDX | 800 | $183 | 0.04% |
| 100 | CORTEVA INC | CTVA | 3,000 | $181 | 0.04% |
| 101 | ISHARES TR | 46436E205 | 7,548 | $173 | 0.04% |
| 102 | HEICO CORP NEW | HEI-A | 1,249 | $170 | 0.03% |
| 103 | ISHARES TR | 464287721 | 1,835 | $170 | 0.03% |
| 104 | DIMENSIONAL ETF TRUST | 25434V807 | 5,184 | $167 | 0.03% |
| 105 | DIMENSIONAL ETF TRUST | 25434V708 | 6,477 | $165 | 0.03% |
| 106 | ISHARES TR | 464287887 | 1,420 | $156 | 0.03% |
| 107 | CORNING INC | GLW | 4,400 | $155 | 0.03% |
| 108 | ISHARES TR | 464287655 | 835 | $149 | 0.03% |
| 109 | LULULEMON ATHLETICA INC | LULU | 407 | $148 | 0.03% |
| 110 | SERVICENOW INC | NOW | 299 | $139 | 0.03% |
| 111 | MASTERCARD INCORPORATED | MA | 383 | $139 | 0.03% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $136 | 0.03% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 880 | $136 | 0.03% |
| 114 | ISHARES TR | 464288240 | 2,712 | $132 | 0.03% |
| 115 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,468 | $130 | 0.03% |
| 116 | VANGUARD WORLD FDS | 92204A306 | 1,129 | $129 | 0.03% |
| 117 | MORGAN STANLEY | MS-PQ | 1,453 | $128 | 0.03% |
| 118 | ALTRIA GROUP INC | MO | 2,485 | $111 | 0.02% |
| 119 | PEPSICO INC | PEP | 600 | $109 | 0.02% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 342 | $108 | 0.02% |
| 121 | ALPHABET INC | GOOG | 1,030 | $107 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 1,466 | $107 | 0.02% |
| 123 | VANGUARD WORLD FD | 921910873 | 742 | $106 | 0.02% |
| 124 | SEMPRA | SREA | 691 | $104 | 0.02% |
| 125 | STEEL DYNAMICS INC | STLD | 885 | $100 | 0.02% |
| 126 | SPDR INDEX SHS FDS | 78463X509 | 2,802 | $96 | 0.02% |
| 127 | TESLA INC | TSLA | 448 | $93 | 0.02% |
| 128 | GENERAL MTRS CO | 37045V100 | 2,500 | $92 | 0.02% |
| 129 | NUCOR CORP | NUE | 596 | $92 | 0.02% |
| 130 | META PLATFORMS INC | META | 420 | $89 | 0.02% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 3,457 | $88 | 0.02% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 602 | $79 | 0.02% |
| 133 | HOME DEPOT INC | HD | 264 | $78 | 0.02% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 1,230 | $77 | 0.02% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 993 | $76 | 0.02% |
| 136 | PRICE T ROWE GROUP INC | TROW | 660 | $75 | 0.02% |
| 137 | ABBVIE INC | ABBV | 443 | $71 | 0.01% |
| 138 | WISDOMTREE TR | WT | 768 | $70 | 0.01% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 121 | $70 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908736 | 279 | $70 | 0.01% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 146 | $69 | 0.01% |
| 142 | BOEING CO | BA-PA | 322 | $68 | 0.01% |
| 143 | VISA INC | V | 295 | $67 | 0.01% |
| 144 | ISHARES TR | 464287507 | 257 | $64 | 0.01% |
| 145 | SCHLUMBERGER LTD | SLB | 1,200 | $59 | 0.01% |
| 146 | FOSTER L B CO | FSTR | 5,000 | $57 | 0.01% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 677 | $55 | 0.01% |
| 148 | UNION PAC CORP | UNP | 264 | $53 | 0.01% |
| 149 | EATON CORP PLC | ETN | 300 | $51 | 0.01% |
| 150 | DOW INC | DOW | 916 | $50 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 323 | $48 | 0.01% |
| 152 | CLEVELAND-CLIFFS INC NEW | CLF | 2,558 | $47 | 0.01% |
| 153 | ISHARES TR | 464287630 | 340 | $47 | 0.01% |
| 154 | AXON ENTERPRISE INC | AXON | 200 | $45 | 0.01% |
| 155 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 295 | $43 | 0.01% |
| 156 | PPG INDS INC | 693506107 | 320 | $43 | 0.01% |
| 157 | LOWES COS INC | 548661107 | 206 | $41 | 0.01% |
| 158 | MICRON TECHNOLOGY INC | MU | 679 | $41 | 0.01% |
| 159 | BLACKROCK MUNICIPAL INCOME | BLK | 3,478 | $41 | 0.01% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 421 | $39 | 0.01% |
| 161 | AT&T INC | T-PC | 1,966 | $38 | 0.01% |
| 162 | VANGUARD WORLD FDS | 92204A504 | 155 | $37 | 0.01% |
| 163 | VEEVA SYS INC | VEEV | 201 | $37 | 0.01% |
| 164 | VANGUARD WORLD FD | 921910725 | 710 | $37 | 0.01% |
| 165 | BANK AMERICA CORP | 060505104 | 1,254 | $36 | 0.01% |
| 166 | ISHARES TR | 464288661 | 305 | $36 | 0.01% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 408 | $34 | 0.01% |
| 168 | NOVO-NORDISK A S | NONOF | 211 | $34 | 0.01% |
| 169 | ISHARES INC | 464286608 | 738 | $33 | 0.01% |
| 170 | ETSY INC | ETSY | 300 | $33 | 0.01% |
| 171 | CAMPBELL SOUP CO | CPB | 579 | $32 | 0.01% |
| 172 | PAYCOM SOFTWARE INC | PAYC | 102 | $31 | 0.01% |
| 173 | VANGUARD WORLD FD | 921910733 | 430 | $31 | 0.01% |
| 174 | KINSALE CAP GROUP INC | 49714P108 | 100 | $30 | 0.01% |
| 175 | SPDR GOLD TR | GLD | 166 | $30 | 0.01% |
| 176 | NOVARTIS AG | NVSEF | 320 | $29 | 0.01% |
| 177 | BURLINGTON STORES INC | BURL | 143 | $29 | 0.01% |
| 178 | DIMENSIONAL ETF TRUST | 25434V880 | 1,273 | $29 | 0.01% |
| 179 | VANGUARD WHITEHALL FDS | 921946794 | 465 | $29 | 0.01% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 374 | $29 | 0.01% |
| 181 | ISHARES TR | 464287226 | 287 | $29 | 0.01% |
| 182 | FORTINET INC | FTNT | 415 | $28 | 0.01% |
| 183 | BOOKING HOLDINGS INC | BKNG | 10 | $27 | 0.01% |
| 184 | ISHARES GOLD TR | IAU | 729 | $27 | 0.01% |
| 185 | CHEVRON CORP NEW | CVX | 165 | $27 | 0.01% |
| 186 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,106 | $26 | 0.01% |
| 187 | ISHARES TR | 464287481 | 286 | $26 | 0.01% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 54 | $25 | 0.01% |
| 189 | UNILEVER PLC | UNLYF | 480 | $25 | 0.01% |
| 190 | NVIDIA CORPORATION | NVDA | 88 | $24 | 0.00% |
| 191 | GSK PLC | GLAXF | 685 | $24 | 0.00% |
| 192 | BLACKROCK INC | BLK | 35 | $23 | 0.00% |
| 193 | NUVEEN AMT FREE QLTY MUN INC | NU | 2,078 | $23 | 0.00% |
| 194 | ASTRAZENECA PLC | AZN | 314 | $22 | 0.00% |
| 195 | MARKETAXESS HLDGS INC | MKTX | 55 | $22 | 0.00% |
| 196 | U S SILICA HLDGS INC | 90346E103 | 1,800 | $21 | 0.00% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 69 | $21 | 0.00% |
| 198 | KIMBERLY-CLARK CORP | KMB | 151 | $20 | 0.00% |
| 199 | CME GROUP INC | CME | 100 | $19 | 0.00% |
| 200 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,554 | $19 | 0.00% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 360 | $19 | 0.00% |
| 202 | GILEAD SCIENCES INC | GILD | 218 | $18 | 0.00% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $18 | 0.00% |
| 204 | PAYLOCITY HLDG CORP | PCTY | 89 | $18 | 0.00% |
| 205 | WALMART INC | WMT | 119 | $18 | 0.00% |
| 206 | HDFC BANK LTD | HDB | 248 | $17 | 0.00% |
| 207 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 270 | $16 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 190 | $16 | 0.00% |
| 209 | VANGUARD WORLD FDS | 92204A702 | 42 | $16 | 0.00% |
| 210 | WALKER & DUNLOP INC | WD | 199 | $15 | 0.00% |
| 211 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $15 | 0.00% |
| 212 | BIOGEN INC | BIIB | 50 | $14 | 0.00% |
| 213 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,213 | $14 | 0.00% |
| 214 | VALERO ENERGY CORP | VLO | 100 | $14 | 0.00% |
| 215 | DISCOVER FINL SVCS | 254709108 | 129 | $13 | 0.00% |
| 216 | ATMOS ENERGY CORP | ATO | 120 | $13 | 0.00% |
| 217 | CHESAPEAKE UTILS CORP | 165303108 | 90 | $12 | 0.00% |
| 218 | HP INC | HPQ | 400 | $12 | 0.00% |
| 219 | PLUG POWER INC | PLUG | 1,035 | $12 | 0.00% |
| 220 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,460 | $12 | 0.00% |
| 221 | MFS MUN INCOME TR | 552738106 | 2,112 | $11 | 0.00% |
| 222 | KENNAMETAL INC | KMT | 400 | $11 | 0.00% |
| 223 | PHILLIPS 66 | PSX | 110 | $11 | 0.00% |
| 224 | DISNEY WALT CO | 254687106 | 107 | $11 | 0.00% |
| 225 | MFS INVT GRADE MUN TR | 59318B108 | 1,312 | $10 | 0.00% |
| 226 | CROWN CASTLE INC | CCI | 72 | $10 | 0.00% |
| 227 | HALEON PLC | HLNCF | 1,177 | $10 | 0.00% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 102 | $10 | 0.00% |
| 229 | DATADOG INC | DDOG | 130 | $9 | 0.00% |
| 230 | CHENIERE ENERGY INC | LNG | 50 | $8 | 0.00% |
| 231 | COMCAST CORP NEW | CCZ | 220 | $8 | 0.00% |
| 232 | RAYTHEON TECHNOLOGIES CORP | RTX | 81 | $8 | 0.00% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 40 | $8 | 0.00% |
| 234 | INTEL CORP | INTC | 260 | $8 | 0.00% |
| 235 | SPDR SER TR | 78468R200 | 260 | $8 | 0.00% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 81 | $7 | 0.00% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $7 | 0.00% |
| 238 | MSA SAFETY INC | MNESP | 50 | $7 | 0.00% |
| 239 | DOLLAR TREE INC | DLTR | 52 | $7 | 0.00% |
| 240 | INTUITIVE SURGICAL INC | ISRG | 27 | $7 | 0.00% |
| 241 | ADOBE SYSTEMS INCORPORATED | ADBE | 18 | $7 | 0.00% |
| 242 | ISHARES TR | 46429B663 | 60 | $6 | 0.00% |
| 243 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 400 | $6 | 0.00% |
| 244 | SONY GROUP CORPORATION | SNEJF | 54 | $5 | 0.00% |
| 245 | 3M CO | MMM | 49 | $5 | 0.00% |
| 246 | INVESCO MUN OPPORTUNITY TR | IVZ | 492 | $5 | 0.00% |
| 247 | SPLUNK INC | 848637104 | 49 | $5 | 0.00% |
| 248 | SALESFORCE INC | CRM | 26 | $5 | 0.00% |
| 249 | LAM RESEARCH CORP | LRCX | 7 | $4 | 0.00% |
| 250 | BED BATH & BEYOND INC | BBBY-WT | 9,600 | $4 | 0.00% |
| 251 | ABBOTT LABS | ABLZF | 38 | $4 | 0.00% |
| 252 | QUANTUMSCAPE CORP | QS | 500 | $4 | 0.00% |
| 253 | PAYPAL HLDGS INC | PYPL | 51 | $4 | 0.00% |
| 254 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $4 | 0.00% |
| 255 | KRAFT HEINZ CO | KHC | 69 | $3 | 0.00% |
| 256 | VANGUARD WORLD FDS | 92204A405 | 40 | $3 | 0.00% |
| 257 | EATON VANCE MUN BD FD | ETN | 297 | $3 | 0.00% |
| 258 | FUELCELL ENERGY INC | FCELB | 1,000 | $3 | 0.00% |
| 259 | WARNER BROS DISCOVERY INC | WBD | 192 | $3 | 0.00% |
| 260 | HUNTINGTON BANCSHARES INC | HBANP | 271 | $3 | 0.00% |
| 261 | BROADCOM INC | AVGO | 5 | $3 | 0.00% |
| 262 | FORD MTR CO DEL | 345370860 | 275 | $3 | 0.00% |
| 263 | ISHARES INC | 464286392 | 14 | $2 | 0.00% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $2 | 0.00% |
| 265 | ELECTRONIC ARTS INC | EA | 20 | $2 | 0.00% |
| 266 | ALIBABA GROUP HLDG LTD | BBAAY | 17 | $2 | 0.00% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 24 | $2 | 0.00% |
| 268 | MARRIOTT INTL INC NEW | 571903202 | 4 | $1 | 0.00% |
| 269 | LITHIUM AMERS CORP NEW | LTUM | 39 | $1 | 0.00% |
| 270 | COINBASE GLOBAL INC | COIN | 15 | $1 | 0.00% |
| 271 | SELECT SECTOR SPDR TR | 81369Y886 | 12 | $1 | 0.00% |
| 272 | KYNDRYL HLDGS INC | KD | 39 | $1 | 0.00% |
| 273 | PENUMBRA INC | PEN | 5 | $1 | 0.00% |
| 274 | STELLANTIS N.V | STLA | 30 | $1 | 0.00% |
| 275 | PEAR THERAPEUTICS INC | 704723105 | 4,502 | $1 | 0.00% |
| 276 | BRIGHTHOUSE FINL INC | 10922N103 | 13 | $1 | 0.00% |
| 277 | TORTOISE ENERGY INFRA CORP | TYG | 39 | $1 | 0.00% |
| 278 | GE HEALTHCARE TECHNOLOGIES | GEHC | 8 | $1 | 0.00% |
| 279 | OGE ENERGY CORP | OGE | 37 | $1 | 0.00% |
| 280 | MATTEL INC | MAT | 30 | $1 | 0.00% |
| 281 | ASML HOLDING N V | ASMLF | 1 | $1 | 0.00% |
| 282 | ARK ETF TR | 00214Q104 | 15 | $1 | 0.00% |
| 283 | NOVOCURE LTD | NVCR | 20 | $1 | 0.00% |
| 284 | ALGONQUIN PWR UTILS CORP | 015857105 | 60 | $1 | 0.00% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 25 | $1 | 0.00% |
| 286 | VIATRIS INC | VTRS | 84 | $1 | 0.00% |
| 287 | FEDERATED HERMES INC | FHI | 15 | $1 | 0.00% |
| 288 | NETFLIX INC | NFLX | 3 | $1 | 0.00% |
| 289 | FIDELITY COVINGTON TRUST | 316092857 | 24 | $1 | 0.00% |
| 290 | RUMBLE INC | RUMBW | 5 | $0 | 0.00% |
| 291 | SEA LTD | SE | 1 | $0 | 0.00% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 7 | $0 | 0.00% |
| 293 | ARK ETF TR | 00214Q708 | 6 | $0 | 0.00% |
| 294 | VISHAY INTERTECHNOLOGY INC | VSH | 5 | $0 | 0.00% |
| 295 | UNDER ARMOUR INC | UA | 9 | $0 | 0.00% |
| 296 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $0 | 0.00% |
| 297 | NORTHWEST BANCSHARES INC MD | NWBI | 20 | $0 | 0.00% |
| 298 | UBER TECHNOLOGIES INC | UBER | 3 | $0 | 0.00% |
| 299 | LI AUTO INC | LAAOF | 4 | $0 | 0.00% |
| 300 | SYNOPSYS INC | SNPS | 1 | $0 | 0.00% |
| 301 | PENN ENTERTAINMENT INC | PENN | 5 | $0 | 0.00% |
| 302 | FIRSTENERGY CORP | FE | 11 | $0 | 0.00% |
| 303 | STARBUCKS CORP | SBUX | 3 | $0 | 0.00% |
| 304 | CELSIUS HLDGS INC | CELH | 1 | $0 | 0.00% |
| 305 | CHARGEPOINT HOLDINGS INC | CHPT | 37 | $0 | 0.00% |
| 306 | NIO INC | NIOIF | 5 | $0 | 0.00% |
| 307 | NIKOLA CORP | NODK | 1 | $0 | 0.00% |
| 308 | SILVERGATE CAP CORP | 82837P408 | 14 | $0 | 0.00% |
| 309 | ECOLAB INC | ECL | 1 | $0 | 0.00% |
| 310 | ORGANON & CO | OGN | 19 | $0 | 0.00% |
| 311 | BLOCK INC | BSQKZ | 4 | $0 | 0.00% |
| 312 | ENDAVA PLC | DAVA | 4 | $0 | 0.00% |
| 313 | ACTIVISION BLIZZARD INC | 00507V109 | 1 | $0 | 0.00% |
| 314 | PALANTIR TECHNOLOGIES INC | PLTR | 5 | $0 | 0.00% |
| 315 | OCCIDENTAL PETE CORP | 674599105 | 5 | $0 | 0.00% |
| 316 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 10 | $0 | 0.00% |
| 317 | ISHARES TR | 464287341 | 1 | $0 | 0.00% |
| 318 | AURORA CANNABIS INC | ACB | 44 | $0 | 0.00% |
| 319 | HASBRO INC | HAS | 4 | $0 | 0.00% |
| 320 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1 | $0 | 0.00% |