13F HOLDINGS REPORT
Roble, Belko & Company, Inc
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001642305-23-000010
Total Value
$489,026
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 327,344 | $69,531 | 14.22% |
| 2 | VANGUARD STAR FDS | 921909768 | 603,127 | $32,279 | 6.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 728,762 | $31,861 | 6.52% |
| 4 | VANGUARD INTL EQUITY INDEX | 922042775 | 450,723 | $23,379 | 4.78% |
| 5 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 459,407 | $23,145 | 4.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 41,859 | $17,894 | 3.66% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 106,127 | $17,397 | 3.56% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 159,284 | $16,457 | 3.37% |
| 9 | SPDR SER TR S&P DIVID ETF | 78464A763 | 135,967 | $15,638 | 3.20% |
| 10 | VANGUARD INDEX FDS | 922908637 | 73,964 | $14,474 | 2.96% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 206,028 | $14,377 | 2.94% |
| 12 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 52,468 | $13,956 | 2.85% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 276,880 | $13,802 | 2.82% |
| 14 | VANGUARD INTL EQUITY INDEX | 922042858 | 324,705 | $12,732 | 2.60% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 203,003 | $12,564 | 2.57% |
| 16 | VANGUARD INDEX FDS | 922908553 | 146,709 | $11,100 | 2.27% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 201,596 | $9,916 | 2.03% |
| 18 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 37,929 | $9,295 | 1.90% |
| 19 | TJX COS INC NEW | 872540109 | 100,102 | $8,897 | 1.82% |
| 20 | VANGUARD SCOTTSDALE | 92206C706 | 132,922 | $7,596 | 1.55% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 156,453 | $7,397 | 1.51% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 125,022 | $7,201 | 1.47% |
| 23 | ISHARES TR S&P 100 ETF | 464287101 | 33,811 | $6,784 | 1.39% |
| 24 | ISHARES TR US TREAS BD ETF | 46429B267 | 260,646 | $5,745 | 1.17% |
| 25 | ISHARES TR CORE S&P TTL STK | 464287150 | 60,747 | $5,722 | 1.17% |
| 26 | ISHARES TR CORE S&P SCP ETF | 464287804 | 54,499 | $5,141 | 1.05% |
| 27 | ISHARES TR CORE MSCI EAFE | 46432F842 | 66,376 | $4,271 | 0.87% |
| 28 | ISHARES TR RUS 1000 ETF | 464287622 | 17,493 | $4,109 | 0.84% |
| 29 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 41,822 | $3,830 | 0.78% |
| 30 | ISHARES TR | 464288661 | 33,812 | $3,826 | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908751 | 18,867 | $3,567 | 0.73% |
| 32 | KKR REAL ESTATE FIN TR INC | KKRT | 276,857 | $3,286 | 0.67% |
| 33 | ISHARES U S ETF TR BLACKROCK ST MAT | 46431W507 | 58,262 | $2,907 | 0.59% |
| 34 | J P MORGAN EXCHANGE | 46641Q837 | 50,238 | $2,521 | 0.52% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 74,043 | $2,515 | 0.51% |
| 36 | ISHARES TR MSCI EAFE ETF | 464287465 | 34,633 | $2,387 | 0.49% |
| 37 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 37,125 | $1,949 | 0.40% |
| 38 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 29,970 | $1,798 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908363 | 4,415 | $1,734 | 0.35% |
| 40 | ISHARES TR S&P 500 VAL ETF | 464287408 | 11,181 | $1,720 | 0.35% |
| 41 | PIMCO ETF TR | 72201R833 | 16,648 | $1,667 | 0.34% |
| 42 | ISHARES INC CORE MSCI EMKT | 46434G103 | 30,866 | $1,469 | 0.30% |
| 43 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,075 | $1,321 | 0.27% |
| 44 | ISHARES TR CRE U S REIT ETF | 464288521 | 24,048 | $1,135 | 0.23% |
| 45 | MICROSOFT CORP | MSFT | 3,254 | $1,028 | 0.21% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 40,872 | $978 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908652 | 6,403 | $918 | 0.19% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 7,108 | $915 | 0.19% |
| 49 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 34,181 | $845 | 0.17% |
| 50 | ISHARES TR SHORT TREAS BD | 464288679 | 7,082 | $782 | 0.16% |
| 51 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 20,519 | $779 | 0.16% |
| 52 | INVESCO QQQ TR | IVZ | 2,119 | $759 | 0.16% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 10,111 | $696 | 0.14% |
| 54 | ISHARES TR IBONDS DEC 2030 | 46436E726 | 34,007 | $693 | 0.14% |
| 55 | EXXON MOBIL CORP | XOM | 5,317 | $625 | 0.13% |
| 56 | ISHARES TR IBONDS DEC23 ETF | 46434VAX8 | 23,222 | $589 | 0.12% |
| 57 | APPLE INC | AAPL | 3,422 | $586 | 0.12% |
| 58 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,850 | $585 | 0.12% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,270 | $584 | 0.12% |
| 60 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 22,321 | $544 | 0.11% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 3,432 | $535 | 0.11% |
| 62 | ISHARES TR IBONDS DEC 29 | 46436E205 | 23,408 | $513 | 0.10% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 6,802 | $485 | 0.10% |
| 64 | ISHARES TR CORE S&P US VLU | 464287663 | 5,864 | $438 | 0.09% |
| 65 | ORACLE CORP | ORCL-PD | 3,700 | $392 | 0.08% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 4,364 | $385 | 0.08% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 1,987 | $378 | 0.08% |
| 68 | TANGER FACTORY OUTLET CTRS | SKT | 16,000 | $362 | 0.07% |
| 69 | ALPHABET INC | GOOG | 2,665 | $351 | 0.07% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 2,654 | $326 | 0.07% |
| 71 | AMAZON COM INC | AMZN | 2,561 | $326 | 0.07% |
| 72 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 13,937 | $325 | 0.07% |
| 73 | ISHARES TR RUS MID CAP ETF | 464287499 | 4,488 | $311 | 0.06% |
| 74 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 12,335 | $296 | 0.06% |
| 75 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 12,114 | $280 | 0.06% |
| 76 | ACCENTURE PLC IRELAND | ACN | 889 | $273 | 0.06% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 1,162 | $265 | 0.05% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,662 | $259 | 0.05% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,643 | $240 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524847 | 13,096 | $232 | 0.05% |
| 81 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 3,196 | $219 | 0.04% |
| 82 | JPMORGAN CHASE & CO | VYLD | 1,504 | $218 | 0.04% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,953 | $207 | 0.04% |
| 84 | QUALCOMM INC | QCOM | 1,847 | $205 | 0.04% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 821 | $198 | 0.04% |
| 86 | ENBRIDGE INC | ENNPF | 5,890 | $198 | 0.04% |
| 87 | SPDR INDEX SHS FDS | 78463X889 | 6,392 | $198 | 0.04% |
| 88 | CISCO SYS INC | CSCO | 3,617 | $194 | 0.04% |
| 89 | ISHARES TR | 464287721 | 1,835 | $193 | 0.04% |
| 90 | CVS HEALTH CORP | CVS | 2,700 | $189 | 0.04% |
| 91 | PFIZER INC | PFE | 5,252 | $174 | 0.04% |
| 92 | DIMENSIONAL ETF TRUST | 25434V708 | 6,477 | $170 | 0.03% |
| 93 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 5,184 | $169 | 0.03% |
| 94 | O-I GLASS INC | OI | 10,000 | $167 | 0.03% |
| 95 | CITIGROUP INC | C-PR | 4,000 | $165 | 0.03% |
| 96 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 927 | $164 | 0.03% |
| 97 | SERVICENOW INC | NOW | 280 | $157 | 0.03% |
| 98 | LULULEMON ATHLETICA INC | LULU | 407 | $157 | 0.03% |
| 99 | ISHARES TR S&P SML 600 GWT | 464287887 | 1,420 | $156 | 0.03% |
| 100 | FEDEX CORP | FDX | 579 | $153 | 0.03% |
| 101 | CORTEVA INC | CTVA | 3,000 | $153 | 0.03% |
| 102 | VANGUARD WORLD FDS | 92204A306 | 1,129 | $143 | 0.03% |
| 103 | VANGUARD SPECIALIZED | 921908844 | 880 | $137 | 0.03% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,037 | $134 | 0.03% |
| 105 | HEICO CORP NEW | HEI-A | 1,037 | $134 | 0.03% |
| 106 | CORNING INC | GLW | 4,400 | $134 | 0.03% |
| 107 | MASTERCARD INCORPORATED | MA | 333 | $132 | 0.03% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $130 | 0.03% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,468 | $128 | 0.03% |
| 110 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 1,572 | $127 | 0.03% |
| 111 | ALPHABET INC | GOOG | 930 | $122 | 0.02% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 342 | $119 | 0.02% |
| 113 | MORGAN STANLEY | MS-PQ | 1,405 | $115 | 0.02% |
| 114 | TESLA INC | TSLA | 450 | $113 | 0.02% |
| 115 | VANGUARD WORLD FDS | 921910873 | 742 | $113 | 0.02% |
| 116 | BLACKROCK ENHANCED EQUITY DI | BLK | 14,421 | $110 | 0.02% |
| 117 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 808524854 | 2,212 | $106 | 0.02% |
| 118 | PEPSICO INC | PEP | 621 | $105 | 0.02% |
| 119 | ALTRIA GROUP INC | MO | 2,485 | $104 | 0.02% |
| 120 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 3,011 | $99 | 0.02% |
| 121 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,040 | $98 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 1,378 | $98 | 0.02% |
| 123 | FOSTER L B CO | FSTR | 5,000 | $95 | 0.02% |
| 124 | SPDR INDEX | 78463X509 | 2,802 | $94 | 0.02% |
| 125 | SEMPRA | SREA | 1,382 | $94 | 0.02% |
| 126 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 6,296 | $94 | 0.02% |
| 127 | INVESCO EXCH TRADED FD | IVZ | 3,700 | $91 | 0.02% |
| 128 | NUCOR CORP | NUE | 555 | $87 | 0.02% |
| 129 | HOME DEPOT INC | HD | 264 | $80 | 0.02% |
| 130 | STEEL DYNAMICS INC | STLD | 706 | $76 | 0.02% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 993 | $75 | 0.02% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 146 | $74 | 0.02% |
| 133 | INVESCO EXCH TRADED FD | IVZ | 1,230 | $72 | 0.01% |
| 134 | SCHLUMBERGER LTD | SLB | 1,200 | $70 | 0.01% |
| 135 | PRICE T ROWE GROUP INC | TROW | 660 | $69 | 0.01% |
| 136 | VISA INC | V | 295 | $68 | 0.01% |
| 137 | EATON CORP PLC | ETN | 300 | $64 | 0.01% |
| 138 | META PLATFORMS INC | META | 205 | $62 | 0.01% |
| 139 | BOEING CO | BA-PA | 322 | $62 | 0.01% |
| 140 | ABBVIE INC | ABBV | 406 | $61 | 0.01% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 121 | $61 | 0.01% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 677 | $57 | 0.01% |
| 143 | UNION PAC CORP | UNP | 264 | $54 | 0.01% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 295 | $53 | 0.01% |
| 145 | SELECT SECTOR SPDR TR | 81369Y407 | 323 | $52 | 0.01% |
| 146 | ISHARES TR CORE S&P MCP ETF | 464287507 | 190 | $47 | 0.01% |
| 147 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 340 | $46 | 0.01% |
| 148 | LOWES COS INC | 548661107 | 206 | $43 | 0.01% |
| 149 | PPG INDS INC | 693506107 | 320 | $42 | 0.01% |
| 150 | MICRON TECHNOLOGY INC | MU | 624 | $42 | 0.01% |
| 151 | VEEVA SYS INC | VEEV | 201 | $41 | 0.01% |
| 152 | CLEVELAND-CLIFFS INC NEW | CLF | 2,558 | $40 | 0.01% |
| 153 | AXON ENTERPRISE INC | AXON | 200 | $40 | 0.01% |
| 154 | NOVO-NORDISK A S | NONOF | 426 | $39 | 0.01% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 421 | $37 | 0.01% |
| 156 | VANGUARD WORLD FDS | 92204A504 | 155 | $36 | 0.01% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 254 | $36 | 0.01% |
| 158 | BANK AMERICA CORP | 060505104 | 1,254 | $34 | 0.01% |
| 159 | DOW INC | DOW | 648 | $33 | 0.01% |
| 160 | NOVARTIS AG | NVSEF | 320 | $33 | 0.01% |
| 161 | CHEVRON CORP NEW | CVX | 194 | $33 | 0.01% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 408 | $32 | 0.01% |
| 163 | ISHARES INC MSCI | 464286608 | 738 | $31 | 0.01% |
| 164 | DIMENSIONAL ETF TRUST | 25434V880 | 1,273 | $29 | 0.01% |
| 165 | VANGUARD WORLD FDS | 921910733 | 391 | $29 | 0.01% |
| 166 | VANGUARD WORLD FDS | 921910725 | 563 | $28 | 0.01% |
| 167 | INVESCO DB COMMDY INDX | IVZ | 1,106 | $28 | 0.01% |
| 168 | SPDR GOLD TR | GLD | 166 | $28 | 0.01% |
| 169 | ISHARES GOLD TR ISHARES NEW | IAU | 729 | $26 | 0.01% |
| 170 | ISHARES TR RUS MD CP GR ETF | 464287481 | 286 | $26 | 0.01% |
| 171 | PAYCOM SOFTWARE INC | PAYC | 102 | $26 | 0.01% |
| 172 | U S SILICA HLDGS INC | 90346E103 | 1,800 | $25 | 0.01% |
| 173 | GSK PLC | GLAXF | 685 | $25 | 0.01% |
| 174 | UNILEVER PLC | UNLYF | 480 | $24 | 0.00% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 54 | $24 | 0.00% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 69 | $23 | 0.00% |
| 177 | BLACKROCK INC | BLK | 35 | $23 | 0.00% |
| 178 | ASTRAZENECA PLC | AZN | 314 | $21 | 0.00% |
| 179 | MERCK & CO INC | MRK | 192 | $20 | 0.00% |
| 180 | NUVEEN AMT FREE QLTY MUN INC | NU | 2,078 | $20 | 0.00% |
| 181 | CME GROUP INC | CME | 100 | $20 | 0.00% |
| 182 | WALMART INC | WMT | 126 | $20 | 0.00% |
| 183 | BURLINGTON STORES INC | BURL | 143 | $19 | 0.00% |
| 184 | PHILLIPS 66 | PSX | 162 | $19 | 0.00% |
| 185 | MONSTER BEVERAGE CORP NEW | MNST | 360 | $19 | 0.00% |
| 186 | ETSY INC | ETSY | 300 | $19 | 0.00% |
| 187 | INVESCO EXCH TRADED FD | IVZ | 374 | $19 | 0.00% |
| 188 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 270 | $18 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 190 | $17 | 0.00% |
| 190 | VANGUARD WORLD FDS | 92204A702 | 42 | $17 | 0.00% |
| 191 | GILEAD SCIENCES INC | GILD | 218 | $16 | 0.00% |
| 192 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,554 | $16 | 0.00% |
| 193 | PAYLOCITY HLDG CORP | PCTY | 89 | $16 | 0.00% |
| 194 | STEREOTAXIS INC | STXS | 10,000 | $16 | 0.00% |
| 195 | DATADOG INC | DDOG | 172 | $16 | 0.00% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 200 | $15 | 0.00% |
| 197 | HDFC BANK LTD | HDB | 248 | $15 | 0.00% |
| 198 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 92 | $15 | 0.00% |
| 199 | WALKER & DUNLOP INC | WD | 199 | $15 | 0.00% |
| 200 | BOOKING HOLDINGS INC | BKNG | 5 | $15 | 0.00% |
| 201 | VALERO ENERGY CORP | VLO | 100 | $14 | 0.00% |
| 202 | BIOGEN INC | BIIB | 50 | $13 | 0.00% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 84 | $13 | 0.00% |
| 204 | ATMOS ENERGY CORP | ATO | 120 | $13 | 0.00% |
| 205 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $12 | 0.00% |
| 206 | AT&T INC | T-PC | 805 | $12 | 0.00% |
| 207 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,460 | $12 | 0.00% |
| 208 | MARKETAXESS HLDGS INC | MKTX | 55 | $12 | 0.00% |
| 209 | DISCOVER FINL SVCS | 254709108 | 129 | $11 | 0.00% |
| 210 | MOLINA HEALTHCARE INC | MOH | 30 | $10 | 0.00% |
| 211 | COMCAST CORP NEW | CCZ | 220 | $10 | 0.00% |
| 212 | HALEON PLC | HLNCF | 1,177 | $10 | 0.00% |
| 213 | KENNAMETAL INC | KMT | 400 | $10 | 0.00% |
| 214 | HP INC | HPQ | 400 | $10 | 0.00% |
| 215 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 43 | $9 | 0.00% |
| 216 | CHESAPEAKE UTILS CORP | 165303108 | 90 | $9 | 0.00% |
| 217 | KENVUE INC | KVUE | 448 | $9 | 0.00% |
| 218 | DISNEY WALT CO | 254687106 | 107 | $9 | 0.00% |
| 219 | INTEL CORP | INTC | 260 | $9 | 0.00% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19 | $9 | 0.00% |
| 221 | ADOBE SYSTEMS INCORPORATED | ADBE | 18 | $9 | 0.00% |
| 222 | SPDR SER TR | 78468R200 | 260 | $8 | 0.00% |
| 223 | CHENIERE ENERGY INC | LNG | 50 | $8 | 0.00% |
| 224 | MSA SAFETY INC | MNESP | 50 | $8 | 0.00% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 81 | $8 | 0.00% |
| 226 | NORFOLK SOUTHN CORP | 655844108 | 40 | $8 | 0.00% |
| 227 | PLUG POWER INC | PLUG | 1,035 | $8 | 0.00% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 27 | $8 | 0.00% |
| 229 | SPLUNK INC | 848637104 | 49 | $7 | 0.00% |
| 230 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 400 | $7 | 0.00% |
| 231 | CROWN CASTLE INC | CCI | 72 | $7 | 0.00% |
| 232 | RAYTHEON TECHNOLOGIES CORP | RTX | 81 | $6 | 0.00% |
| 233 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 60 | $6 | 0.00% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $6 | 0.00% |
| 235 | DOLLAR TREE INC | DLTR | 52 | $6 | 0.00% |
| 236 | CONOCOPHILLIPS | COP | 47 | $6 | 0.00% |
| 237 | SALESFORCE INC | CRM | 26 | $5 | 0.00% |
| 238 | CANADIAN NAT RES LTD | 136385101 | 77 | $5 | 0.00% |
| 239 | HALLIBURTON CO | HAL | 134 | $5 | 0.00% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 84 | $5 | 0.00% |
| 241 | MARATHON OIL CORP | MARA | 178 | $5 | 0.00% |
| 242 | COTERRA ENERGY INC | CTRA | 154 | $4 | 0.00% |
| 243 | CAMPBELL SOUP CO | CPB | 86 | $4 | 0.00% |
| 244 | IQVIA HLDGS INC | IQV | 20 | $4 | 0.00% |
| 245 | GENERAL ELECTRIC CO | 369604301 | 24 | $3 | 0.00% |
| 246 | HUNTINGTON BANCSHARES INC | HBANP | 271 | $3 | 0.00% |
| 247 | QUANTUMSCAPE CORP | QS | 500 | $3 | 0.00% |
| 248 | FORD MTR CO DEL | 345370860 | 275 | $3 | 0.00% |
| 249 | PAYPAL HLDGS INC | PYPL | 51 | $3 | 0.00% |
| 250 | ACADIA HEALTHCARE COMPANY IN | ACHC | 40 | $3 | 0.00% |
| 251 | EATON VANCE MUN BD FD | ETN | 297 | $3 | 0.00% |
| 252 | DEVON ENERGY CORP NEW | 25179M103 | 73 | $3 | 0.00% |
| 253 | ELECTRONIC ARTS INC | EA | 20 | $2 | 0.00% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 170 | $2 | 0.00% |
| 255 | KRAFT HEINZ | KHC | 69 | $2 | 0.00% |
| 256 | MARRIOTT INTL INC NEW | 571903202 | 11 | $2 | 0.00% |
| 257 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2 | 0.00% |
| 258 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $2 | 0.00% |
| 259 | INVESCO EXCH TRADED FD | IVZ | 12 | $2 | 0.00% |
| 260 | ISHARES INC MSCI WORLD ETF | 464286392 | 14 | $2 | 0.00% |
| 261 | CENTENE CORP DEL | CNC | 30 | $2 | 0.00% |
| 262 | GENERAC HLDGS INC | GNRC | 7 | $1 | 0.00% |
| 263 | SELECT SECTOR SPDR TR | 81369Y886 | 12 | $1 | 0.00% |
| 264 | LITHIUM AMERS CORP NEW | LTUM | 39 | $1 | 0.00% |
| 265 | COINBASE GLOBAL INC | COIN | 15 | $1 | 0.00% |
| 266 | SYNOPSYS INC | SNPS | 2 | $1 | 0.00% |
| 267 | FIDELITY COVINGTON TRUST | 316092857 | 25 | $1 | 0.00% |
| 268 | DEXCOM INC | DXCM | 10 | $1 | 0.00% |
| 269 | ASML HOLDING N V | ASMLF | 1 | $1 | 0.00% |
| 270 | ARK ETF TR | 00214Q104 | 15 | $1 | 0.00% |
| 271 | TORTOISE ENERGY INFRA CORP | TYG | 39 | $1 | 0.00% |
| 272 | BRIGHTHOUSE FINL INC | 10922N103 | 13 | $1 | 0.00% |
| 273 | MATTEL INC | MAT | 30 | $1 | 0.00% |
| 274 | ARK ETF TR NEXT GNRTN INTER | 00214Q401 | 10 | $1 | 0.00% |
| 275 | VIATRIS INC | VTRS | 84 | $1 | 0.00% |
| 276 | VERIZON COMMUNICATIONS | VZ | 25 | $1 | 0.00% |
| 277 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8 | $1 | 0.00% |
| 278 | FEDERATED HERMES INC | FHI | 15 | $1 | 0.00% |
| 279 | NETFLIX INC | NFLX | 3 | $1 | 0.00% |
| 280 | FUELCELL ENERGY INC | FCELB | 1,000 | $1 | 0.00% |
| 281 | STELLANTIS N.V | STLA | 30 | $1 | 0.00% |
| 282 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 36 | $1 | 0.00% |
| 283 | OGE ENERGY CORP | OGE | 37 | $1 | 0.00% |
| 284 | PENUMBRA INC | PEN | 5 | $1 | 0.00% |
| 285 | BLOCK INC | BSQKZ | 4 | $0 | 0.00% |
| 286 | BLACKSTONE MTG TR INC | BX | 8 | $0 | 0.00% |
| 287 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 1 | $0 | 0.00% |
| 288 | PEAR THERAPEUTICS INC | 704723105 | 4,502 | $0 | 0.00% |
| 289 | UNDER ARMOUR INC | UA | 9 | $0 | 0.00% |
| 290 | UBER TECHNOLOGIES INC | UBER | 3 | $0 | 0.00% |
| 291 | SILVERGATE CAP CORP | 82837P408 | 14 | $0 | 0.00% |
| 292 | NORTHWEST BANCSHARES INC MD | NWBI | 20 | $0 | 0.00% |
| 293 | ALGONQUIN PWR UTILS CORP | 015857105 | 60 | $0 | 0.00% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $0 | 0.00% |
| 295 | DOLLAR GEN CORP NEW | 256677105 | 0 | $0 | 0.00% |
| 296 | COSTCO WHSL CORP NEW | 22160K105 | 0 | $0 | 0.00% |
| 297 | ECOLAB INC | ECL | 1 | $0 | 0.00% |
| 298 | HASBRO INC | HAS | 4 | $0 | 0.00% |
| 299 | INVESCO EXCH TRADED FD | IVZ | 7 | $0 | 0.00% |
| 300 | AURORA CANNABIS INC | ACB | 44 | $0 | 0.00% |
| 301 | VISHAY INTERTECHNOLOGY INC | VSH | 5 | $0 | 0.00% |
| 302 | FIRSTENERGY CORP | FE | 11 | $0 | 0.00% |
| 303 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 10 | $0 | 0.00% |
| 304 | ORGANON & CO | OGN | 19 | $0 | 0.00% |
| 305 | ARK ETF TR | 00214Q708 | 6 | $0 | 0.00% |
| 306 | PENN ENTERTAINMENT INC | PENN | 15 | $0 | 0.00% |
| 307 | TARGET CORP | TGT | 0 | $0 | 0.00% |
| 308 | PALANTIR TECHNOLOGIES INC | PLTR | 5 | $0 | 0.00% |
| 309 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 1 | $0 | 0.00% |
| 310 | NVIDIA CORPORATION | NVDA | 0 | $0 | 0.00% |
| 311 | NOVOCURE LTD | NVCR | 20 | $0 | 0.00% |
| 312 | NIKOLA CORP | NODK | 1 | $0 | 0.00% |
| 313 | NIO INC | NIOIF | 5 | $0 | 0.00% |
| 314 | CELSIUS HLDGS INC | CELH | 1 | $0 | 0.00% |
| 315 | ROYAL CARIBBEAN GROUP | V7780T103 | 5 | $0 | 0.00% |
| 316 | RIVIAN AUTOMOTIVE INC | RIVN | 6 | $0 | 0.00% |
| 317 | APOLLO COML REAL EST FIN INC | 03762U105 | 7 | $0 | 0.00% |
| 318 | RUMBLE INC | RUMBW | 5 | $0 | 0.00% |
| 319 | STARBUCKS CORP | SBUX | 3 | $0 | 0.00% |
| 320 | SEA LTD | SE | 1 | $0 | 0.00% |
| 321 | POWELL INDS INC | 739128106 | 6 | $0 | 0.00% |
| 322 | CHARGEPOINT HOLDINGS INC | CHPT | 37 | $0 | 0.00% |
| 323 | ARES COML REAL ESTATE CORP | 04013V108 | 6 | $0 | 0.00% |
| 324 | SONY GROUP CORPORATION | SNEJF | 1 | $0 | 0.00% |
| 325 | LI AUTO INC | LAAOF | 4 | $0 | 0.00% |
| 326 | COCA COLA CO | KO | 0 | $0 | 0.00% |
| 327 | ACTIVISION BLIZZARD INC | 00507V109 | 1 | $0 | 0.00% |