13F HOLDINGS REPORT
Roble, Belko & Company, Inc
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001642305-23-000008
Total Value
$504,041
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 328,263 | $72,310 | 14.35% |
| 2 | VANGUARD STAR FDS | 921909768 | 654,345 | $36,696 | 7.28% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 632,285 | $29,199 | 5.79% |
| 4 | VANGUARD INTL EQUITY INDEX | 922042775 | 459,902 | $25,023 | 4.96% |
| 5 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 454,431 | $22,858 | 4.53% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 289,291 | $21,029 | 4.17% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 109,174 | $18,981 | 3.77% |
| 8 | SPDR S&P 500 ETF TR | SPY | 41,541 | $18,414 | 3.65% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 160,648 | $17,040 | 3.38% |
| 10 | SPDR SER TR S&P DIVID ETF | 78464A763 | 137,444 | $16,848 | 3.34% |
| 11 | VANGUARD SCOTTSDALE | 92206C706 | 264,233 | $15,500 | 3.08% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 283,075 | $14,635 | 2.90% |
| 13 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 52,493 | $14,445 | 2.87% |
| 14 | VANGUARD INDEX FDS | 922908637 | 67,108 | $13,604 | 2.70% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 204,651 | $12,934 | 2.57% |
| 16 | VANGUARD INDEX FDS | 922908553 | 148,321 | $12,394 | 2.46% |
| 17 | VANGUARD INTL EQUITY INDEX | 922042858 | 283,824 | $11,546 | 2.29% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 197,325 | $9,700 | 1.92% |
| 19 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 37,929 | $9,652 | 1.91% |
| 20 | TJX COS INC NEW | 872540109 | 100,102 | $8,488 | 1.68% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 154,650 | $7,334 | 1.46% |
| 22 | ISHARES TR S&P 100 ETF | 464287101 | 33,978 | $7,036 | 1.40% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 103,941 | $6,001 | 1.19% |
| 24 | ISHARES TR CORE S&P TTL STK | 464287150 | 61,160 | $5,984 | 1.19% |
| 25 | ISHARES TR CORE S&P SCP ETF | 464287804 | 54,839 | $5,465 | 1.08% |
| 26 | ISHARES TR CORE MSCI EAFE | 46432F842 | 66,376 | $4,480 | 0.89% |
| 27 | ISHARES TR RUS 1000 ETF | 464287622 | 17,713 | $4,317 | 0.86% |
| 28 | VANGUARD INDEX FDS | 922908751 | 17,371 | $3,455 | 0.69% |
| 29 | KKR REAL ESTATE FIN TR INC | KKRT | 277,691 | $3,380 | 0.67% |
| 30 | ISHARES U S ETF TR BLACKROCK ST MAT | 46431W507 | 61,399 | $3,053 | 0.61% |
| 31 | J P MORGAN EXCHANGE | 46641Q837 | 53,767 | $2,696 | 0.53% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 75,052 | $2,676 | 0.53% |
| 33 | ISHARES TR MSCI EAFE ETF | 464287465 | 34,633 | $2,511 | 0.50% |
| 34 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 37,584 | $2,046 | 0.41% |
| 35 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 30,055 | $1,882 | 0.37% |
| 36 | VANGUARD INDEX FDS | 922908363 | 4,456 | $1,815 | 0.36% |
| 37 | ISHARES TR S&P 500 VAL ETF | 464287408 | 10,945 | $1,764 | 0.35% |
| 38 | APOLLO COML REAL EST FIN INC | 03762U105 | 146,813 | $1,662 | 0.33% |
| 39 | PIMCO ETF TR | 72201R833 | 16,648 | $1,661 | 0.33% |
| 40 | ISHARES INC CORE MSCI EMKT | 46434G103 | 30,866 | $1,521 | 0.30% |
| 41 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,075 | $1,371 | 0.27% |
| 42 | MICROSOFT CORP | MSFT | 3,285 | $1,119 | 0.22% |
| 43 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 42,336 | $1,042 | 0.21% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 41,609 | $1,025 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908652 | 6,636 | $988 | 0.20% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 7,108 | $943 | 0.19% |
| 47 | ISHARES TR CRE U S REIT ETF | 464288521 | 17,710 | $910 | 0.18% |
| 48 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 20,519 | $812 | 0.16% |
| 49 | INVESCO QQQ TR | IVZ | 2,166 | $800 | 0.16% |
| 50 | ISHARES TR IBONDS DEC23 ETF | 46434VAX8 | 31,247 | $790 | 0.16% |
| 51 | ISHARES TR SHORT TREAS BD | 464288679 | 7,082 | $782 | 0.16% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 10,111 | $750 | 0.15% |
| 53 | APPLE INC | AAPL | 3,366 | $653 | 0.13% |
| 54 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 4,046 | $639 | 0.13% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 3,432 | $615 | 0.12% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,270 | $608 | 0.12% |
| 57 | EXXON MOBIL CORP | XOM | 5,384 | $577 | 0.11% |
| 58 | VANGUARD WHITEHALL FDS | 921946810 | 6,801 | $511 | 0.10% |
| 59 | ISHARES TR IBONDS DEC 29 | 46436E205 | 22,078 | $496 | 0.10% |
| 60 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 18,840 | $459 | 0.09% |
| 61 | ISHARES TR CORE S&P US VLU | 464287663 | 5,864 | $459 | 0.09% |
| 62 | ORACLE CORP | ORCL-PD | 3,700 | $441 | 0.09% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,260 | $430 | 0.09% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 4,364 | $392 | 0.08% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,392 | $375 | 0.07% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 1,987 | $374 | 0.07% |
| 67 | TANGER FACTORY OUTLET CTRS | SKT | 16,000 | $353 | 0.07% |
| 68 | AMAZON COM INC | AMZN | 2,661 | $347 | 0.07% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 2,654 | $334 | 0.07% |
| 70 | ALPHABET INC | GOOG | 2,715 | $328 | 0.07% |
| 71 | ISHARES TR RUS MID CAP ETF | 464287499 | 4,488 | $328 | 0.07% |
| 72 | ACCENTURE PLC IRELAND | ACN | 937 | $289 | 0.06% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,718 | $284 | 0.06% |
| 74 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 11,117 | $272 | 0.05% |
| 75 | SCHWAB STRATEGIC TR | 808524847 | 13,088 | $256 | 0.05% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 1,162 | $255 | 0.05% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,643 | $249 | 0.05% |
| 78 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 10,105 | $237 | 0.05% |
| 79 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 9,779 | $230 | 0.05% |
| 80 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 3,196 | $225 | 0.04% |
| 81 | QUALCOMM INC | QCOM | 1,847 | $220 | 0.04% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,504 | $219 | 0.04% |
| 83 | ENBRIDGE INC | ENNPF | 5,890 | $219 | 0.04% |
| 84 | PFIZER INC | PFE | 5,829 | $214 | 0.04% |
| 85 | O-I GLASS INC | OI | 10,000 | $213 | 0.04% |
| 86 | SPDR INDEX SHS FDS | 78463X889 | 6,392 | $208 | 0.04% |
| 87 | ISHARES TR IBONDS DEC 2030 | 46436E726 | 9,707 | $206 | 0.04% |
| 88 | ISHARES TR | 464287721 | 1,835 | $200 | 0.04% |
| 89 | CISCO SYS INC | CSCO | 3,716 | $192 | 0.04% |
| 90 | CVS HEALTH CORP | CVS | 2,700 | $187 | 0.04% |
| 91 | CITIGROUP INC | C-PR | 4,000 | $184 | 0.04% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 821 | $180 | 0.04% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 6,477 | $176 | 0.03% |
| 94 | CORTEVA INC | CTVA | 3,000 | $172 | 0.03% |
| 95 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 5,184 | $170 | 0.03% |
| 96 | SERVICENOW INC | NOW | 299 | $168 | 0.03% |
| 97 | ISHARES TR S&P SML 600 GWT | 464287887 | 1,420 | $163 | 0.03% |
| 98 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 835 | $156 | 0.03% |
| 99 | CORNING INC | GLW | 4,400 | $154 | 0.03% |
| 100 | LULULEMON ATHLETICA INC | LULU | 407 | $154 | 0.03% |
| 101 | FEDEX CORP | FDX | 579 | $144 | 0.03% |
| 102 | VANGUARD SPECIALIZED | 921908844 | 880 | $143 | 0.03% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $137 | 0.03% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,468 | $135 | 0.03% |
| 105 | MASTERCARD INCORPORATED | MA | 333 | $131 | 0.03% |
| 106 | VANGUARD WORLD FDS | 92204A306 | 1,129 | $127 | 0.03% |
| 107 | MORGAN STANLEY | MS-PQ | 1,453 | $124 | 0.02% |
| 108 | ALPHABET INC | GOOG | 1,030 | $123 | 0.02% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 342 | $120 | 0.02% |
| 110 | TESLA INC | TSLA | 448 | $117 | 0.02% |
| 111 | VANGUARD WORLD FDS | 921910873 | 742 | $116 | 0.02% |
| 112 | ALTRIA GROUP INC | MO | 2,485 | $113 | 0.02% |
| 113 | PEPSICO INC | PEP | 600 | $111 | 0.02% |
| 114 | SEMPRA | SREA | 691 | $101 | 0.02% |
| 115 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,034 | $101 | 0.02% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 1,346 | $98 | 0.02% |
| 117 | NUCOR CORP | NUE | 598 | $98 | 0.02% |
| 118 | SPDR INDEX | 78463X509 | 2,802 | $96 | 0.02% |
| 119 | BLACKROCK ENHANCED EQUITY DI | BLK | 11,264 | $94 | 0.02% |
| 120 | INVESCO EXCH TRADED FD | IVZ | 3,435 | $90 | 0.02% |
| 121 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 6,159 | $84 | 0.02% |
| 122 | HOME DEPOT INC | HD | 264 | $82 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908736 | 279 | $79 | 0.02% |
| 124 | INVESCO EXCH TRADED FD | IVZ | 1,230 | $77 | 0.02% |
| 125 | STEEL DYNAMICS INC | STLD | 703 | $77 | 0.02% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 993 | $75 | 0.01% |
| 127 | PRICE T ROWE GROUP INC | TROW | 660 | $74 | 0.01% |
| 128 | FOSTER L B CO | FSTR | 5,000 | $71 | 0.01% |
| 129 | VISA INC | V | 295 | $70 | 0.01% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 146 | $70 | 0.01% |
| 131 | BOEING CO | BA-PA | 322 | $68 | 0.01% |
| 132 | ISHARES TR CORE S&P MCP ETF | 464287507 | 258 | $67 | 0.01% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 121 | $63 | 0.01% |
| 134 | ABBVIE INC | ABBV | 443 | $60 | 0.01% |
| 135 | EATON CORP PLC | ETN | 300 | $60 | 0.01% |
| 136 | SCHLUMBERGER LTD | SLB | 1,200 | $59 | 0.01% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 677 | $59 | 0.01% |
| 138 | META PLATFORMS INC | META | 205 | $59 | 0.01% |
| 139 | ISHARES TR | 464288661 | 498 | $57 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y407 | 323 | $55 | 0.01% |
| 141 | UNION PAC CORP | UNP | 264 | $54 | 0.01% |
| 142 | SPDR INDEX SHS FDS | 78463X772 | 1,452 | $50 | 0.01% |
| 143 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 295 | $49 | 0.01% |
| 144 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 340 | $48 | 0.01% |
| 145 | LOWES COS INC | 548661107 | 206 | $47 | 0.01% |
| 146 | PPG INDS INC | 693506107 | 320 | $47 | 0.01% |
| 147 | CLEVELAND-CLIFFS INC NEW | CLF | 2,558 | $43 | 0.01% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 421 | $42 | 0.01% |
| 149 | DOW INC | DOW | 773 | $41 | 0.01% |
| 150 | VEEVA SYS INC | VEEV | 201 | $40 | 0.01% |
| 151 | MICRON TECHNOLOGY INC | MU | 624 | $39 | 0.01% |
| 152 | AXON ENTERPRISE INC | AXON | 200 | $39 | 0.01% |
| 153 | VANGUARD WORLD FDS | 921910725 | 710 | $38 | 0.01% |
| 154 | VANGUARD WORLD FDS | 92204A504 | 155 | $38 | 0.01% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 408 | $37 | 0.01% |
| 156 | BANK AMERICA CORP | 060505104 | 1,254 | $36 | 0.01% |
| 157 | NOVO-NORDISK A S | NONOF | 211 | $34 | 0.01% |
| 158 | FREEPORT-MCMORAN INC | FCX | 941 | $34 | 0.01% |
| 159 | ISHARES INC MSCI | 464286608 | 738 | $34 | 0.01% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 254 | $34 | 0.01% |
| 161 | PAYCOM SOFTWARE INC | PAYC | 102 | $33 | 0.01% |
| 162 | NOVARTIS AG | NVSEF | 320 | $32 | 0.01% |
| 163 | CHEVRON CORP NEW | CVX | 194 | $31 | 0.01% |
| 164 | VANGUARD WORLD FDS | 921910733 | 391 | $31 | 0.01% |
| 165 | AT&T INC | T-PC | 1,966 | $31 | 0.01% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 412 | $31 | 0.01% |
| 167 | FORTINET INC | FTNT | 415 | $31 | 0.01% |
| 168 | DIMENSIONAL ETF TRUST | 25434V880 | 1,273 | $30 | 0.01% |
| 169 | SPDR GOLD TR | GLD | 166 | $30 | 0.01% |
| 170 | ISHARES TR RUS MD CP GR ETF | 464287481 | 286 | $28 | 0.01% |
| 171 | INVESCO EXCH TRADED FD | IVZ | 374 | $27 | 0.01% |
| 172 | BOOKING HOLDINGS INC | BKNG | 10 | $27 | 0.01% |
| 173 | ISHARES GOLD TR ISHARES NEW | IAU | 729 | $27 | 0.01% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 54 | $25 | 0.00% |
| 175 | ETSY INC | ETSY | 300 | $25 | 0.00% |
| 176 | INVESCO DB COMMDY INDX | IVZ | 1,106 | $25 | 0.00% |
| 177 | UNILEVER PLC | UNLYF | 480 | $25 | 0.00% |
| 178 | GSK PLC | GLAXF | 685 | $24 | 0.00% |
| 179 | BLACKROCK INC | BLK | 35 | $24 | 0.00% |
| 180 | NUVEEN AMT FREE QLTY MUN INC | NU | 2,078 | $23 | 0.00% |
| 181 | BURLINGTON STORES INC | BURL | 143 | $23 | 0.00% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 69 | $23 | 0.00% |
| 183 | U S SILICA HLDGS INC | 90346E103 | 1,800 | $22 | 0.00% |
| 184 | ASTRAZENECA PLC | AZN | 314 | $22 | 0.00% |
| 185 | MERCK & CO INC | MRK | 192 | $22 | 0.00% |
| 186 | MONSTER BEVERAGE CORP NEW | MNST | 360 | $21 | 0.00% |
| 187 | WALMART INC | WMT | 126 | $20 | 0.00% |
| 188 | VANGUARD WORLD FDS | 92204A702 | 42 | $19 | 0.00% |
| 189 | CME GROUP INC | CME | 100 | $19 | 0.00% |
| 190 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,554 | $18 | 0.00% |
| 191 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 270 | $18 | 0.00% |
| 192 | GILEAD SCIENCES INC | GILD | 218 | $17 | 0.00% |
| 193 | HDFC BANK LTD | HDB | 248 | $17 | 0.00% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $17 | 0.00% |
| 195 | PAYLOCITY HLDG CORP | PCTY | 89 | $16 | 0.00% |
| 196 | WALKER & DUNLOP INC | WD | 199 | $16 | 0.00% |
| 197 | DISCOVER FINL SVCS | 254709108 | 129 | $15 | 0.00% |
| 198 | PHILLIPS 66 | PSX | 162 | $15 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 190 | $15 | 0.00% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 84 | $15 | 0.00% |
| 201 | STEREOTAXIS INC | STXS | 10,000 | $15 | 0.00% |
| 202 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,213 | $15 | 0.00% |
| 203 | MARKETAXESS HLDGS INC | MKTX | 55 | $14 | 0.00% |
| 204 | BLACKSTONE MTG TR INC | BX | 650 | $14 | 0.00% |
| 205 | ATMOS ENERGY CORP | ATO | 120 | $14 | 0.00% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $14 | 0.00% |
| 207 | BIOGEN INC | BIIB | 50 | $14 | 0.00% |
| 208 | DATADOG INC | DDOG | 130 | $13 | 0.00% |
| 209 | VALERO ENERGY CORP | VLO | 100 | $12 | 0.00% |
| 210 | HP INC | HPQ | 400 | $12 | 0.00% |
| 211 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,460 | $12 | 0.00% |
| 212 | KENNAMETAL INC | KMT | 400 | $11 | 0.00% |
| 213 | PLUG POWER INC | PLUG | 1,035 | $11 | 0.00% |
| 214 | CHESAPEAKE UTILS CORP | 165303108 | 90 | $11 | 0.00% |
| 215 | DISNEY WALT CO | 254687106 | 107 | $10 | 0.00% |
| 216 | HALEON PLC | HLNCF | 1,177 | $10 | 0.00% |
| 217 | INTEL CORP | INTC | 260 | $9 | 0.00% |
| 218 | MSA SAFETY INC | MNESP | 50 | $9 | 0.00% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 40 | $9 | 0.00% |
| 220 | ADOBE SYSTEMS INCORPORATED | ADBE | 18 | $9 | 0.00% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19 | $9 | 0.00% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 27 | $9 | 0.00% |
| 223 | COMCAST CORP NEW | CCZ | 220 | $9 | 0.00% |
| 224 | CHENIERE ENERGY INC | LNG | 50 | $8 | 0.00% |
| 225 | SPDR SER TR | 78468R200 | 260 | $8 | 0.00% |
| 226 | RAYTHEON TECHNOLOGIES CORP | RTX | 81 | $8 | 0.00% |
| 227 | CROWN CASTLE INC | CCI | 72 | $8 | 0.00% |
| 228 | DOLLAR TREE INC | DLTR | 52 | $7 | 0.00% |
| 229 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 400 | $7 | 0.00% |
| 230 | PRUDENTIAL FINL INC | PUKPF | 81 | $7 | 0.00% |
| 231 | MARVELL TECHNOLOGY INC | MRVL | 100 | $6 | 0.00% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $6 | 0.00% |
| 233 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 60 | $6 | 0.00% |
| 234 | OCCIDENTAL PETE CORP | 674599105 | 84 | $5 | 0.00% |
| 235 | SALESFORCE INC | CRM | 26 | $5 | 0.00% |
| 236 | VANGUARD INDEX FDS | 922908611 | 28 | $5 | 0.00% |
| 237 | CONOCOPHILLIPS | COP | 47 | $5 | 0.00% |
| 238 | SPLUNK INC | 848637104 | 49 | $5 | 0.00% |
| 239 | ARES COML REAL ESTATE CORP | 04013V108 | 493 | $5 | 0.00% |
| 240 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $5 | 0.00% |
| 241 | FORD MTR CO DEL | 345370860 | 275 | $4 | 0.00% |
| 242 | MARATHON OIL CORP | MARA | 178 | $4 | 0.00% |
| 243 | QUANTUMSCAPE CORP | QS | 500 | $4 | 0.00% |
| 244 | DEVON ENERGY CORP NEW | 25179M103 | 73 | $4 | 0.00% |
| 245 | CANADIAN NAT RES LTD | 136385101 | 77 | $4 | 0.00% |
| 246 | BROADCOM INC | AVGO | 5 | $4 | 0.00% |
| 247 | CAMPBELL SOUP CO | CPB | 86 | $4 | 0.00% |
| 248 | HALLIBURTON CO | HAL | 134 | $4 | 0.00% |
| 249 | COTERRA ENERGY INC | CTRA | 154 | $4 | 0.00% |
| 250 | HUNTINGTON BANCSHARES INC | HBANP | 271 | $3 | 0.00% |
| 251 | CATALYST PHARMACEUTICALS INC | CPRX | 200 | $3 | 0.00% |
| 252 | PAYPAL HLDGS INC | PYPL | 51 | $3 | 0.00% |
| 253 | ELECTRONIC ARTS INC | EA | 20 | $3 | 0.00% |
| 254 | GENERAL ELECTRIC CO | 369604301 | 24 | $3 | 0.00% |
| 255 | EATON VANCE MUN BD FD | ETN | 297 | $3 | 0.00% |
| 256 | KRAFT HEINZ | KHC | 69 | $2 | 0.00% |
| 257 | WARNER BROS DISCOVERY INC | WBD | 192 | $2 | 0.00% |
| 258 | PENUMBRA INC | PEN | 5 | $2 | 0.00% |
| 259 | MARRIOTT INTL INC NEW | 571903202 | 11 | $2 | 0.00% |
| 260 | ISHARES INC MSCI WORLD ETF | 464286392 | 14 | $2 | 0.00% |
| 261 | FUELCELL ENERGY INC | FCELB | 1,000 | $2 | 0.00% |
| 262 | ORASURE TECHNOLOGIES INC | OSUR | 100 | $2 | 0.00% |
| 263 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2 | 0.00% |
| 264 | INVESCO EXCH TRADED FD | IVZ | 12 | $2 | 0.00% |
| 265 | FIDELITY COVINGTON TRUST | 316092857 | 24 | $1 | 0.00% |
| 266 | LITHIUM AMERS CORP NEW | LTUM | 39 | $1 | 0.00% |
| 267 | DEXCOM INC | DXCM | 10 | $1 | 0.00% |
| 268 | ALIBABA GROUP HLDG LTD | BBAAY | 17 | $1 | 0.00% |
| 269 | VERIZON COMMUNICATIONS | VZ | 25 | $1 | 0.00% |
| 270 | ASML HOLDING N V | ASMLF | 1 | $1 | 0.00% |
| 271 | BRIGHTHOUSE FINL INC | 10922N103 | 13 | $1 | 0.00% |
| 272 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $1 | 0.00% |
| 273 | MATTEL INC | MAT | 30 | $1 | 0.00% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 36 | $1 | 0.00% |
| 275 | OGE ENERGY CORP | OGE | 37 | $1 | 0.00% |
| 276 | TORTOISE ENERGY INFRA CORP | TYG | 39 | $1 | 0.00% |
| 277 | NETFLIX INC | NFLX | 3 | $1 | 0.00% |
| 278 | STELLANTIS N.V | STLA | 30 | $1 | 0.00% |
| 279 | NOVOCURE LTD | NVCR | 20 | $1 | 0.00% |
| 280 | SELECT SECTOR SPDR TR | 81369Y886 | 12 | $1 | 0.00% |
| 281 | ROYAL CARIBBEAN GROUP | V7780T103 | 5 | $1 | 0.00% |
| 282 | VIATRIS INC | VTRS | 84 | $1 | 0.00% |
| 283 | FEDERATED HERMES INC | FHI | 15 | $1 | 0.00% |
| 284 | COINBASE GLOBAL INC | COIN | 15 | $1 | 0.00% |
| 285 | ARK ETF TR | 00214Q104 | 15 | $1 | 0.00% |
| 286 | CHARGEPOINT HOLDINGS INC | CHPT | 37 | $0 | 0.00% |
| 287 | AURORA CANNABIS INC | ACB | 44 | $0 | 0.00% |
| 288 | UNDER ARMOUR INC | UA | 9 | $0 | 0.00% |
| 289 | CELSIUS HLDGS INC | CELH | 1 | $0 | 0.00% |
| 290 | ECOLAB INC | ECL | 1 | $0 | 0.00% |
| 291 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 1 | $0 | 0.00% |
| 292 | NIKOLA CORP | NODK | 1 | $0 | 0.00% |
| 293 | SEA LTD | SE | 1 | $0 | 0.00% |
| 294 | SONY GROUP CORPORATION | SNEJF | 1 | $0 | 0.00% |
| 295 | SYNOPSYS INC | SNPS | 1 | $0 | 0.00% |
| 296 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 10 | $0 | 0.00% |
| 297 | NORTHWEST BANCSHARES INC MD | NWBI | 20 | $0 | 0.00% |
| 298 | ORGANON & CO | OGN | 19 | $0 | 0.00% |
| 299 | ALGONQUIN PWR UTILS CORP | 015857105 | 60 | $0 | 0.00% |
| 300 | PENN ENTERTAINMENT INC | PENN | 15 | $0 | 0.00% |
| 301 | SILVERGATE CAP CORP | 82837P408 | 14 | $0 | 0.00% |
| 302 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1 | $0 | 0.00% |
| 303 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $0 | 0.00% |
| 304 | ACTIVISION BLIZZARD INC | 00507V109 | 1 | $0 | 0.00% |
| 305 | UBER TECHNOLOGIES INC | UBER | 3 | $0 | 0.00% |
| 306 | STARBUCKS CORP | SBUX | 3 | $0 | 0.00% |
| 307 | PEAR THERAPEUTICS INC | 704723105 | 4,502 | $0 | 0.00% |
| 308 | LI AUTO INC | LAAOF | 4 | $0 | 0.00% |
| 309 | HASBRO INC | HAS | 4 | $0 | 0.00% |
| 310 | ENDAVA PLC | DAVA | 4 | $0 | 0.00% |
| 311 | BITFARMS LTD | BITF | 200 | $0 | 0.00% |
| 312 | BLOCK INC | BSQKZ | 4 | $0 | 0.00% |
| 313 | ABBOTT LABS | ABLZF | 4 | $0 | 0.00% |
| 314 | VISHAY INTERTECHNOLOGY INC | VSH | 5 | $0 | 0.00% |
| 315 | RUMBLE INC | RUMBW | 5 | $0 | 0.00% |
| 316 | PALANTIR TECHNOLOGIES INC | PLTR | 5 | $0 | 0.00% |
| 317 | NIO INC | NIOIF | 5 | $0 | 0.00% |
| 318 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $0 | 0.00% |
| 319 | ARK ETF TR | 00214Q708 | 6 | $0 | 0.00% |
| 320 | INVESCO EXCH TRADED FD | IVZ | 7 | $0 | 0.00% |
| 321 | FIRSTENERGY CORP | FE | 11 | $0 | 0.00% |