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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Roble, Belko & Company, Inc

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001642305-24-000008

Total Value
$597,295
Positions
378
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (378)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769386,441$103,37717.31%
2VANGUARD STAR FDS921909768732,433$44,1667.39%
3VANGUARD BD INDEX FDS921937835536,882$38,6826.48%
4VANGUARD TAX-MANAGED FDS921943858650,073$32,1275.38%
5VANGUARD INTL EQUITY INDEX922042775421,644$24,7254.14%
6VANGUARD WHITEHALL FDS921946406197,897$23,4713.93%
7SELECT SECTOR SPDR TR81369Y80399,921$22,6053.78%
8SPDR S&P 500 ETF TRSPY40,803$22,2063.72%
9VANGUARD WHITEHALL FDS921946794303,991$20,8333.49%
10ISHARES TR BLACKROCK ULTRA46434V878405,122$20,4713.43%
11ISHARES TR RUS 1000 GRW ETF46428761452,246$19,0443.19%
12VANGUARD INDEX FDS92290863773,688$18,3943.08%
13VANGUARD SCOTTSDALE92206C706293,948$17,1172.87%
14SCHWAB STRATEGIC TR808524102257,815$16,2092.71%
15VANGUARD INDEX FDS922908553170,403$14,2732.39%
16ISHARES TR RUSSELL 3000 ETF46428768937,236$11,4941.92%
17VANGUARD MALVERN FDS922020805188,286$9,1391.53%
18SPDR INDEX SHS FDS PORTFOLIO DEVLPD78463X889259,870$9,1161.53%
19ISHARES TR S&P 100 ETF46428710133,364$8,8181.48%
20VANGUARD INTL EQUITY INDEX922042858176,260$7,7131.29%
21ISHARES TR CORE S&P SCP ETF46428780469,727$7,4371.25%
22ISHARES TR CORE S&P TTL STK46428715062,512$7,4251.24%
23ISHARES TR RUS 1000 ETF46428762217,204$5,1190.86%
24ISHARES TR CORE MSCI EAFE46432F84263,771$4,6320.78%
25VANGUARD INDEX FDS92290875118,697$4,0770.68%
26TJX COS INC NEW87254010931,396$3,4570.58%
27MASTERCARD INCORPORATEDMA7,747$3,4180.57%
28VANGUARD SCOTTSDALE FDS92206C10257,980$3,3620.56%
29INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDIVZ214,036$3,0070.50%
30ISHARES TR CORE MSCI TOTAL46432F83444,062$2,9770.50%
31ISHARES TR MSCI EAFE ETF46428746534,133$2,6740.45%
32SPDR SER TR S&P DIVID ETF78464A76319,083$2,4270.41%
33MICROSOFT CORPMSFT5,320$2,3780.40%
34VANGUARD INDEX FDS9229083634,480$2,2400.38%
35SPDR SER TR PORTFOLI S&P150078464A80533,391$2,2160.37%
36J P MORGAN EXCHANGE46641Q83742,440$2,1420.36%
37VANGUARD BD INDEX FDS92203C30341,521$2,0560.34%
38ISHARES TR S&P 500 VAL ETF46428740811,181$2,0350.34%
39INTERNATIONAL BUSINESS MACHSINTR10,959$1,8950.32%
40SCHWAB STRATEGIC TR80852480548,259$1,8540.31%
41ISHARES TR CRE U S REIT ETF46428852128,501$1,5270.26%
42ISHARES TR CORE S&P500 ETF4642872002,781$1,5220.25%
43ISHARES INC CORE MSCI EMKT46434G10324,530$1,3130.22%
44ASML HOLDING N VASMLF1,244$1,2720.21%
45ANSYS INC03662Q1053,739$1,2020.20%
46ISHARES TR US TREAS BD ETF46429B26751,412$1,1600.19%
47APPLIED MATLS INC0382221054,588$1,0830.18%
48ISHARES U S ETF TR BLACKROCK ST MAT46431W50721,209$1,0670.18%
49PIMCO ETF TR72201R83310,532$1,0600.18%
50INVESCO QQQ TRIVZ2,155$1,0330.17%
51SELECT SECTOR SPDR TR81369Y2096,953$1,0130.17%
52ISHARES TR IBONDS DEC24 ETF46434VBG435,826$9000.15%
53VANGUARD INDEX FDS9229086525,320$8980.15%
54ISHARES TR IBONDS DEC 2946436E20538,499$8730.15%
55ISHARES TR IBONDS DEC25 ETF46434VBD134,884$8670.15%
56ISHARES TR MSCI EMG MKT ETF46428723420,072$8550.14%
57APPLE INCAAPL3,781$7960.13%
58ISHARES TR SHORT TREAS BD4642886797,084$7830.13%
59SELECT SECTOR SPDR TR81369Y30810,111$7740.13%
60ONEOK INC NEWOKE9,338$7620.13%
61ABBVIE INCABBV4,429$7600.13%
62ISHARES TR RUS 1000 VAL ETF4642875983,850$6720.11%
63BLACKSTONE INCBX5,229$6470.11%
64ADVANCED MICRO DEVICES INCAMD3,968$6440.11%
65VANGUARD INTL EQUITY INDEX F9220427425,659$6370.11%
66EXXON MOBIL CORPXOM5,153$5930.10%
67QUALCOMM INCQCOM2,805$5590.09%
68AMAZON COM INCAMZN2,864$5530.09%
69ORACLE CORPORCL-PD3,825$5400.09%
70ALPHABET INCGOOG2,865$5250.09%
71ISHARES TR CORE S&P US VLU4642876635,864$5170.09%
72BERKSHIRE HATHAWAY INC DELBRK-A1,223$4980.08%
73UNITED PARCEL SERVICE INCUPS3,513$4810.08%
74JOHNSON & JOHNSONJNJ3,234$4730.08%
75SIMON PPTY GROUP INC NEW8288061093,000$4550.08%
76ISHARES TR IBONDS DEC 203046436E72618,912$4020.07%
77MARSH & MCLENNAN COS INC5717481021,910$4020.07%
78ISHARES TR 7-10 YR TRSY BD4642874404,242$3970.07%
79ISHARES TR4642886613,429$3960.07%
80ISHARES TR IBDS DEC28 ETF46435U51514,811$3670.06%
81JPMORGAN CHASE & COVYLD1,786$3610.06%
82VANGUARD WHITEHALL FDS9219468104,396$3570.06%
83SCHWAB STRATEGIC TR80852470613,187$3500.06%
84ISHARES TR RUS MID CAP ETF4642874994,166$3380.06%
85ISHARES TR IBONDS DEC202646435GAA014,123$3360.06%
86ISHARES TR IBONDS 27 ETF46435UAA913,653$3240.05%
87ISHARES TR S&P 500 GRWT ETF4642873093,196$2960.05%
88GALLAGHER ARTHUR J & CO3635761091,123$2910.05%
89CVS HEALTH CORPCVS4,706$2780.05%
90ISHARES TR4642877211,835$2760.05%
91PROCTER AND GAMBLE CO7427181091,640$2700.05%
92HARLEY DAVIDSON INCHOG8,000$2680.04%
93ISHARES TR IBONDS DEC 203146436E48613,121$2660.04%
94CISCO SYS INCCSCO5,475$2600.04%
95CIRRUS LOGIC INCCRUS2,000$2550.04%
96CITIGROUP INCC-PR4,000$2540.04%
97BLACKROCK ENHANCED EQUITY DIBLK28,867$2360.04%
98VANGUARD INTL EQUITY INDEX F9220427181,918$2250.04%
99ACCENTURE PLC IRELANDACN727$2210.04%
100SERVICENOW INCNOW280$2200.04%
101DUKE ENERGY CORP NEWDUKB2,182$2190.04%
102DIMENSIONAL ETF TRUST25434V7086,477$2090.03%
103SCHWAB STRATEGIC TR80852484710,482$2090.03%
104PHILIP MORRIS INTL INC7181721091,900$1930.03%
105ALPHABET INCGOOG1,050$1910.03%
106AUTOMATIC DATA PROCESSING INADP771$1840.03%
107ISHARES TR S&P SML 600 GWT4642878871,420$1820.03%
108HEICO CORP NEWHEI-A976$1730.03%
109CORTEVA INCCTVA3,000$1620.03%
110VANGUARD SPECIALIZED921908844880$1610.03%
111DIMENSIONAL ETF TRUST INTERNATNAL VAL25434V8074,489$1610.03%
112VERTEX PHARMACEUTICALS INCVRTX342$1600.03%
113SCHWAB STRATEGIC TR8085247971,954$1520.03%
114ISHARES TR IBONDS DEC 203246436E3126,137$1510.03%
115WISDOMTREE TR US LARGECAP DIVDWT2,000$1460.02%
116VANGUARD WORLD FDS921910873742$1460.02%
117VANGUARD WORLD FDS92204A3061,083$1380.02%
118MORGAN STANLEYMS-PQ1,405$1370.02%
119SPDR INDEX S&P INTL78463X7723,899$1340.02%
120ISHARES TR 1 3 YR TREAS BD4642874571,615$1320.02%
121LULULEMON ATHLETICA INCLULU421$1260.02%
122FEDEX CORPFDX405$1210.02%
123ISHARES TR RUSSELL 2000 ETF464287655592$1200.02%
124FISERV INCFISV800$1190.02%
125VANECK ETF TRUST GOLD MINERS92189F1063,400$1150.02%
126SCHWAB STRATEGIC TR US TIPS ETF8085248702,167$1130.02%
127ALTRIA GROUP INCMO2,485$1130.02%
128O-I GLASS INCOI10,000$1110.02%
129GSK PLCGLAXF2,845$1100.02%
130PFIZER INCPFE3,875$1080.02%
131FOSTER L B COFSTR5,000$1080.02%
132ENBRIDGE INCENNPF2,945$1050.02%
133SEMPRASREA1,382$1050.02%
134ISHARES TR CORE US AGGBD ET4642872261,059$1030.02%
135META PLATFORMS INCMETA205$1030.02%
136PEPSICO INCPEP621$1020.02%
137GENERAL MTRS CO37045V1002,114$980.02%
138PNC FINL SVCS GROUP INC693475105622$970.02%
139BOEING COBA-PA522$950.02%
140VANGUARD ADMIRAL FDS INC921932828954$940.02%
141EATON CORP PLCETN300$940.02%
142HOME DEPOT INCHD266$920.02%
143STEEL DYNAMICS INCSTLD714$920.02%
144SCHWAB STRATEGIC TR INT-TRM U.S TRES8085248541,847$900.02%
145TESLA INCTSLA425$840.01%
146INVESCO EXCH TRADED FDIVZ1,230$800.01%
147NUCOR CORPNUE500$790.01%
148DISNEY WALT CO254687106766$760.01%
149PRICE T ROWE GROUP INCTROW660$760.01%
150VANGUARD BD INDEX FDS921937827993$760.01%
151INTERNATIONAL FLAVORS&FRAGRA459506101800$760.01%
152UNITEDHEALTH GROUP INCUNH146$740.01%
153VISA INCV281$740.01%
154TAIWAN SEMICONDUCTOR MFG LTD874039100421$730.01%
155GOLDMAN SACHS ETF TRNVGLF677$720.01%
156INTEL CORPINTC2,260$700.01%
157DOW INCDOW1,248$660.01%
158INVESCO EXCH TRADED FDIVZ2,295$640.01%
159MICRON TECHNOLOGY INCMU477$630.01%
160NOVO-NORDISK A SNONOF432$620.01%
161AXON ENTERPRISE INCAXON200$590.01%
162SELECT SECTOR SPDR TR81369Y407323$590.01%
163BROADRIDGE FINL SOLUTIONS IN11133T103295$580.01%
164CORNING INCGLW1,500$580.01%
165SCHLUMBERGER LTDSLB1,200$570.01%
166ISHARES TR CORE S&P MCP ETF464287507963$560.01%
167GRAYSCALE BITCOIN TR BTCGBTC1,023$540.01%
168ISHARES TR RUS 2000 VAL ETF464287630340$520.01%
169NOVARTIS AGNVSEF470$500.01%
170J P MORGAN NASDAQ EQT PREM46654Q203871$480.01%
171DUPONT DE NEMOURS INCDD600$480.01%
172LOWES COS INC548661107206$450.01%
173J P MORGAN EQUITY PREMIUM46641Q332763$430.01%
174VANGUARD WORLD FDS92204A504155$410.01%
175MERCK & CO INCMRK326$400.01%
176PPG INDS INC693506107320$400.01%
177CLEVELAND-CLIFFS INC NEWCLF2,561$390.01%
178THERMO FISHER SCIENTIFIC INCTMO71$390.01%
179UNION PAC CORPUNP168$380.01%
180VANGUARD WORLD FDS921910733391$380.01%
181VEEVA SYS INCVEEV201$370.01%
182MICROCHIP TECHNOLOGY INC.MCHPP408$370.01%
183SPDR GOLD TRGLD167$360.01%
184ISHARES INC MSCI464286608738$360.01%
185SCHWAB STRATEGIC TR US LCAP GR ETF808524300339$340.01%
186BURLINGTON STORES INCBURL143$340.01%
187ISHARES GOLD TR ISHARES NEWIAU729$320.01%
188UNITED STATES STL CORP NEWUNTCW847$320.01%
189ISHARES TR RUS MD CP GR ETF464287481286$320.01%
190DIMENSIONAL ETF TRUST25434V8801,273$320.01%
191CHURCH & DWIGHT CO INCCHD300$310.01%
192BROADCOM INCAVGO19$310.01%
193VANGUARD WORLD FDS921910725509$290.00%
194AMERIPRISE FINL INC03076C10669$290.00%
195U S SILICA HLDGS INC90346E1031,800$280.00%
196BLACKROCK INCBLK35$280.00%
197WALMART INCWMT388$260.00%
198AIR PRODS & CHEMS INCAIIR100$260.00%
199UNILEVER PLCUNLYF480$260.00%
200MARRIOTT INTL INC NEW571903202104$250.00%
201VANGUARD WORLD FDS92204A70242$240.00%
202ASTRAZENECA PLCAZN314$240.00%
203NORTHROP GRUMMAN CORPNOC54$240.00%
204AT&T INCT-PC1,195$230.00%
205DATADOG INCDDOG172$220.00%
206APOLLO GLOBAL MGMT INC03769M106176$210.00%
207CME GROUP INCCME100$200.00%
208BOOKING HOLDINGS INCBKNG5$200.00%
209WALKER & DUNLOP INCWD199$200.00%
210COGNIZANT TECHNOLOGY SOLUTIOCTSH270$180.00%
211AMERICAN ELEC PWR CO INC025537101200$180.00%
212ETSY INCETSY300$180.00%
213MONSTER BEVERAGE CORP NEWMNST360$180.00%
214STEREOTAXIS INCSTXS10,000$180.00%
215WASTE MGMT INC DEL94106L10984$180.00%
216SELECT SECTOR SPDR TR81369Y506190$170.00%
217DISCOVER FINL SVCS254709108129$170.00%
218VANGUARD INDEX FDS SML CP GRW ETF92290859563$160.00%
219PHILLIPS 66PSX110$160.00%
220HDFC BANK LTDHDB248$160.00%
221VALERO ENERGY CORPVLO100$160.00%
222BROWN FORMAN CORPBF-B337$150.00%
223INVESCO EXCH TRADED FDIVZ374$150.00%
224PAYCOM SOFTWARE INCPAYC102$150.00%
225GILEAD SCIENCES INCGILD218$150.00%
226HP INCHPQ400$140.00%
227ATMOS ENERGY CORPATO120$140.00%
228CONSTELLATION ENERGY CORPCEG66$130.00%
229AMERICAN WTR WKS CO INC NEW030420103100$130.00%
230PAYLOCITY HLDG CORPPCTY89$120.00%
231BIOGEN INCBIIB50$120.00%
232VANGUARD INDEX SM CP VAL92290861164$120.00%
233CHEVRON CORP NEWCVX71$110.00%
234MARKETAXESS HLDGS INCMKTX55$110.00%
235ADOBE SYSTEMS INCORPORATEDADBE18$100.00%
236HALEON PLCHLNCF1,177$100.00%
237SPDR S&P MIDCAP 400 ETF TRMDY19$100.00%
238CHESAPEAKE UTILS CORP16530310890$100.00%
239MOLINA HEALTHCARE INCMOH30$90.00%
240KENNAMETAL INCKMT400$90.00%
241MSA SAFETY INCMNESP50$90.00%
242CHENIERE ENERGY INCLNG50$90.00%
243NORFOLK SOUTHN CORP65584410840$90.00%
244PRUDENTIAL FINL INCPUKPF81$90.00%
245PARKER-HANNIFIN CORPPH15$80.00%
246HEWLETT PACKARD ENTERPRISE CHPE-PC400$80.00%
247RAYTHEON TECHNOLOGIES CORPRTX81$80.00%
248NVIDIA CORPORATIONNVDA61$80.00%
249SPDR SER TR78468R200260$80.00%
250GXO LOGISTICS INCORPORATEDGXO163$80.00%
251REALTY INCOME CORPO131$70.00%
252CROWN CASTLE INCCCI72$70.00%
253EXELON CORPEXC200$70.00%
254ISHARES TR CORE HIGH DV ETF46429B66360$70.00%
255KENVUE INCKVUE344$60.00%
256DOLLAR TREE INCDLTR52$60.00%
257CONOCOPHILLIPSCOP47$50.00%
258HALLIBURTON COHAL134$50.00%
259CANADIAN NAT RES LTD136385101154$50.00%
260COMCAST CORP NEWCCZ138$50.00%
261PROSHARES TR S&P 500 DV ARIST74348A46742$40.00%
262WPP PLC NEWWPPGF86$40.00%
263BRISTOL-MYERS SQUIBB COCELG-RI100$40.00%
264BUZZFEED INCBZFDW1,400$40.00%
265CAMPBELL SOUP COCPB86$40.00%
266GENERAL ELECTRIC CO36960430124$40.00%
267SPDR SER TR PRTFLO S&P500 GW78464A40953$40.00%
268GLOBAL X FDS ARTIFICIAL37954Y632120$40.00%
269COTERRA ENERGY INCCTRA154$40.00%
270NETFLIX INCNFLX6$40.00%
271HUNTINGTON BANCSHARES INCHBANP315$40.00%
272COINBASE GLOBAL INCCOIN16$40.00%
273IQVIA HLDGS INCIQV20$40.00%
274FORD MTR CO DEL345370860275$30.00%
275PROSHARES TR74347G440115$30.00%
276E L F BEAUTY INCELF12$30.00%
277ELECTRONIC ARTS INCEA20$30.00%
278ACADIA HEALTHCARE COMPANY INACHC40$30.00%
279MERCADOLIBRE INCMELI2$30.00%
280DEVON ENERGY CORP NEW25179M10373$30.00%
281ISHARES INC MSCI WORLD ETF46428639214$20.00%
282SHOPIFY INCSHOP30$20.00%
283AGREE RLTY CORP00849210032$20.00%
284BANK AMERICA CORP06050510460$20.00%
285BUTTERFLY NETWORK INCBFLY2,000$20.00%
286CENTENE CORP DELCNC30$20.00%
287DEXCOM INCDXCM19$20.00%
288INVESCO EXCH TRADED FDIVZ12$20.00%
289ISHARES BITCOIN TRIBIT47$20.00%
290ISHARES TR PFD AND INCM SEC46428868763$20.00%
291KRAFT HEINZKHC77$20.00%
292LTC PPTYS INC50217510249$20.00%
293NORWEGIAN CRUISE LINE HLDG LNCLH100$20.00%
294SYNOPSYS INCSNPS2$10.00%
295STELLANTIS N.VSTLA30$10.00%
296CROWDSTRIKE HLDGS INCCRWD2$10.00%
297MICROSTRATEGY INCSTRK1$10.00%
298ARK ETF TR00214Q10415$10.00%
299PENUMBRA INCPEN5$10.00%
300GE VERNOVA INCGEV6$10.00%
301F N B CORP30252010188$10.00%
302COCA COLA COKO10$10.00%
303SELECT SECTOR SPDR TR81369Y88612$10.00%
304GE HEALTHCARE TECHNOLOGIES IGEHC8$10.00%
305ELLINGTON FINANCIAL INCEFC-PD73$10.00%
306WISDOMTREE TR FLOATNG RAT TREAWT19$10.00%
307FUELCELL ENERGY INCFCELB1,000$10.00%
308GLADSTONE COMMERCIAL CORPGOODO63$10.00%
309WARNER BROS DISCOVERY INCWBD170$10.00%
310GENERAC HLDGS INCGNRC7$10.00%
311BRIGHTHOUSE FINL INC10922N10313$10.00%
312MAIN STR CAP CORP56035L10419$10.00%
313VIATRIS INCVTRS66$10.00%
314VERIZON COMMUNICATIONSVZ25$10.00%
315VANGUARD WORLD FD MEGA GRWTH IND9219108162$10.00%
316OGE ENERGY CORPOGE37$10.00%
317FIDELITY COVINGTON TRUST31609285725$10.00%
318CYBERARK SOFTWARE LTDM2682V1082$10.00%
319ARMOUR RESIDENTIAL REIT INCARR-PC51$10.00%
320ARK ETF TR NEXT GNRTN INTER00214Q40110$10.00%
321TORTOISE ENERGY INFRA CORPTYG35$10.00%
322PALANTIR TECHNOLOGIES INCPLTR5$00.00%
323VISHAY INTERTECHNOLOGY INCVSH5$00.00%
324VANGUARD INDEX FDS GROWTH9229087361$00.00%
325MATTEL INCMAT30$00.00%
326UNDER ARMOUR INCUA9$00.00%
327UBER TECHNOLOGIES INCUBER3$00.00%
328STARBUCKS CORPSBUX3$00.00%
329MODIV INDUSTRIAL INCMDV-PA33$00.00%
330STAG INDL INC85254J10213$00.00%
331MONEYHERO LIMITEDMNYWW1$00.00%
332SONY GROUP CORPORATIONSNEJF1$00.00%
333SHARKNINJA INCSN6$00.00%
334SEA LTDSE1$00.00%
335NIO INCNIOIF5$00.00%
336SCHWAB STRATEGIC TR US SML CAP ETF8085246079$00.00%
337RUSH STREET INTERACTIVE INCRSI7$00.00%
338NORTHWEST BANCSHARES INC MDNWBI20$00.00%
339PALO ALTO NETWORKS INCPANW1$00.00%
340RUMBLE INCRUMBW5$00.00%
341NOVOCURE LTDNVCR20$00.00%
342RIVIAN AUTOMOTIVE INCRIVN6$00.00%
343PROSPECT CAP CORPPSEC-PA9$00.00%
344PLUG POWER INCPLUG35$00.00%
345OCCIDENTAL PETE CORP6745991055$00.00%
346PERMROCK ROYALTY TRUSTPRT57$00.00%
347ISHARES TR CORE DIV GRWTH46434V6216$00.00%
348PANGAEA LOGISTICS SOLUTION LG6891L10510$00.00%
349INVESCO EXCH TRADED FDIVZ7$00.00%
350GLOBAL X FDS37954Y7154$00.00%
351HASBRO INCHAS4$00.00%
352GLADSTONE INVT CORP37654610735$00.00%
353ISHARES TR GLOBAL ENERG ETF4642873411$00.00%
354FIRSTENERGY CORPFE11$00.00%
355FEDERATED HERMES INCFHI15$00.00%
356EPR PPTYS26884U10911$00.00%
357ECOLAB INCECL1$00.00%
358DIGITAL RLTY TR INC2538681033$00.00%
359DELTA AIR LINES INC DELDAL4$00.00%
360ISHARES TR LIFEPATH TGT206546438G7453$00.00%
361COUSINS PPTYS INC2227955024$00.00%
362COHERENT CORPCOHR1$00.00%
363CLEANSPARK INCCLSKW30$00.00%
364CHARGEPOINT HOLDINGS INCCHPT2$00.00%
365CENTRUS ENERGY CORPLEU2$00.00%
366CELSIUS HLDGS INCCELH6$00.00%
367BROOKFIELD RENEWABLE PARTNERG1625810813$00.00%
368BLOCK INCBSQKZ4$00.00%
369AURORA CANNABIS INCACB4$00.00%
370ARK ETF TR00214Q7086$00.00%
371ARBOR REALTY TRUST INCABR-PF25$00.00%
372APPLE HOSPITALITY REIT INCAPLE30$00.00%
373AMERICAN TOWER CORP NEW03027X1001$00.00%
374AMERICAN AIRLS GROUP INC02376R1025$00.00%
375ALGONQUIN PWR UTILS CORP01585710560$00.00%
376AGNC INVT CORP00123Q10451$00.00%
377PENN ENTERTAINMENT INCPENN5$00.00%
378LI AUTO INCLAAOF4$00.00%