13F HOLDINGS REPORT
Norwood Financial Corp
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0000950123-23-008827
Total Value
$61.8M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORWOOD FINANCIAL CORP | NWFL | 251,894 | $6.5M | 10.49% |
| 2 | NORWOOD FINANCIAL CORP | NWFL | 193,960 | $5.0M | 8.08% |
| 3 | VANGUARD LARGE CAP | 922908736 | 9,891 | $2.7M | 4.36% |
| 4 | MICROSOFT CORP | MSFT | 4,792 | $1.5M | 2.45% |
| 5 | VANGUARD LARGE CAP VALUE ET | 922908744 | 10,108 | $1.4M | 2.26% |
| 6 | ISHARES S&P 600 SMALL CAP G | 464287887 | 11,597 | $1.3M | 2.06% |
| 7 | APPLE INCORPORATED | AAPL | 7,265 | $1.2M | 2.01% |
| 8 | ABBVIE INC | ABBV | 7,231 | $1.1M | 1.74% |
| 9 | APPLIED MATERIALS INC | 038222105 | 7,728 | $1.1M | 1.73% |
| 10 | EXXON MOBIL CORP | XOM | 9,000 | $1.1M | 1.71% |
| 11 | BERKSHIRE HATHAWAY B | BRK-A | 2,927 | $1.0M | 1.66% |
| 12 | CATERPILLAR INC | CAT | 3,645 | $995,085 | 1.61% |
| 13 | VANGUARD DIVIDEND | 921908844 | 5,881 | $913,770 | 1.48% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 6,000 | $772,415 | 1.25% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 4,693 | $769,298 | 1.24% |
| 16 | WAL MART STORES INC | WMT | 4,430 | $708,480 | 1.15% |
| 17 | JOHNSON & JOHNSON | JNJ | 4,473 | $696,658 | 1.13% |
| 18 | LOWES COS INC | 548661107 | 3,245 | $674,438 | 1.09% |
| 19 | ILLINOIS TOOL WORKS INC | 452308109 | 2,913 | $670,883 | 1.09% |
| 20 | ABBOTT LABS | ABLZF | 6,661 | $645,117 | 1.04% |
| 21 | ANALOG DEVICES INC | ADI | 3,433 | $601,079 | 0.97% |
| 22 | ISHARES S&P MIDCAP 400 GROW | 464287606 | 8,299 | $599,506 | 0.97% |
| 23 | PFIZER INC | PFE | 17,205 | $570,513 | 0.92% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,400 | $556,089 | 0.90% |
| 25 | ISHARES S&P 600 SMALL CAP G | 464287887 | 5,030 | $551,687 | 0.89% |
| 26 | CISCO SYS INC | CSCO | 10,215 | $549,047 | 0.89% |
| 27 | VANGUARD HIGH DIVIDEND YIEL | 921946406 | 5,298 | $547,379 | 0.89% |
| 28 | INTERNATIONAL BUSINESS MACH | INTR | 3,667 | $514,472 | 0.83% |
| 29 | DEERE & CO. | DE | 1,250 | $471,723 | 0.76% |
| 30 | ORACLE CORP | ORCL-PD | 4,400 | $466,047 | 0.75% |
| 31 | APPLIED MATERIALS INC | 038222105 | 3,330 | $461,037 | 0.75% |
| 32 | SYSCO CORP. | SYY | 6,570 | $433,877 | 0.70% |
| 33 | CINTAS CORP | CTAS | 902 | $433,864 | 0.70% |
| 34 | VANGUARD TOTAL STOCK MARKET | 922908769 | 2,015 | $427,993 | 0.69% |
| 35 | VANGUARD WORLD FDS | 92204A405 | 5,090 | $408,765 | 0.66% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 2,625 | $382,878 | 0.62% |
| 37 | VANGUARD TAX MANAGED INTL F | 921943858 | 8,616 | $376,685 | 0.61% |
| 38 | EXXON MOBIL CORP | XOM | 3,096 | $364,019 | 0.59% |
| 39 | MICROSOFT CORP | MSFT | 1,152 | $363,744 | 0.59% |
| 40 | ISHARES S&P MIDCAP 400 VALU | 464287705 | 3,602 | $363,540 | 0.59% |
| 41 | CINTAS CORP | CTAS | 735 | $353,541 | 0.57% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,209 | $344,049 | 0.56% |
| 43 | HOME DEPOT INC | HD | 1,121 | $338,706 | 0.55% |
| 44 | PEPSICO INC | PEP | 1,993 | $337,690 | 0.55% |
| 45 | COCA COLA CO | KO | 5,910 | $330,780 | 0.54% |
| 46 | AVERY DENNISON CORP. | AVY | 1,730 | $316,012 | 0.51% |
| 47 | MERCK & CO INC NEW | MRK | 3,015 | $310,391 | 0.50% |
| 48 | EMERSON ELEC CO | EMR | 3,030 | $292,602 | 0.47% |
| 49 | CUMMINS INC | CMI | 1,280 | $292,424 | 0.47% |
| 50 | LOCKHEED MARTIN CORP | LMT | 690 | $282,169 | 0.46% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 659 | $281,697 | 0.46% |
| 52 | CONSUMER DISCRETIONARY | 81369Y407 | 1,736 | $279,447 | 0.45% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 4,055 | $279,014 | 0.45% |
| 54 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,421 | $277,063 | 0.45% |
| 55 | ISHARES DOW JONES TECHNOLOG | 464287721 | 2,612 | $274,046 | 0.44% |
| 56 | NUCOR CORP | NUE | 1,675 | $261,882 | 0.42% |
| 57 | ORACLE CORP | ORCL-PD | 2,375 | $251,560 | 0.41% |
| 58 | VANGUARD US MOMENTUM ETF | 921935508 | 2,193 | $248,630 | 0.40% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 2,375 | $224,907 | 0.36% |
| 60 | ISHARES NORTH AMERICAN | 464287549 | 571 | $218,207 | 0.35% |
| 61 | CVS HEALTH CORP | CVS | 3,107 | $216,895 | 0.35% |
| 62 | VANGUARD HEALTHCARE ETF | 92204A504 | 912 | $214,409 | 0.35% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,740 | $214,264 | 0.35% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,473 | $213,611 | 0.35% |
| 65 | ISHARES RUSSELL 2000 VAL ET | 464287630 | 1,546 | $209,551 | 0.34% |
| 66 | VANGUARD MSCI EMERGING | 922042858 | 5,126 | $200,939 | 0.33% |
| 67 | VANGUARD MATERIALS ETF | 92204A801 | 1,153 | $198,910 | 0.32% |
| 68 | CONSOLIDATED EDISON INC | ED | 2,310 | $197,571 | 0.32% |
| 69 | LOWES COS INC | 548661107 | 900 | $187,056 | 0.30% |
| 70 | PERKIN ELMER | RVTY | 1,675 | $185,422 | 0.30% |
| 71 | MSC INDL DIRECT INC | 553530106 | 1,797 | $176,371 | 0.29% |
| 72 | VANGUARD SMALL CAP | 922908595 | 817 | $174,979 | 0.28% |
| 73 | ISHARES TR | 464287804 | 1,845 | $174,026 | 0.28% |
| 74 | MARATHON PETROLEUM CORP | MARA | 1,132 | $171,316 | 0.28% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,255 | $171,289 | 0.28% |
| 76 | FEDEX CORP | FDX | 645 | $170,861 | 0.28% |
| 77 | CARDINAL HEALTH INC | CAH | 1,945 | $168,842 | 0.27% |
| 78 | PEPSICO INC | PEP | 980 | $166,051 | 0.27% |
| 79 | VERIZON COMMUNICATIONS | VZ | 5,110 | $165,564 | 0.27% |
| 80 | PPL CORP | PPLC | 6,929 | $163,169 | 0.26% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 370 | $162,862 | 0.26% |
| 82 | FISERV INC. | FISV | 1,400 | $158,144 | 0.26% |
| 83 | SELECT SECTOR SPDRFUND | 81369Y506 | 1,725 | $155,917 | 0.25% |
| 84 | SOUTHERN CO. | SOMN | 2,355 | $152,415 | 0.25% |
| 85 | ISHARES TRUST ETF | 464287754 | 1,495 | $150,828 | 0.24% |
| 86 | VANGUARD UTILITIES ETF | 92204A876 | 1,156 | $147,427 | 0.24% |
| 87 | CELANESE CORP DEL | CE | 1,155 | $144,973 | 0.23% |
| 88 | CONOCOPHILLIPS | COP | 1,170 | $140,166 | 0.23% |
| 89 | FISERV INC. | FISV | 1,225 | $138,376 | 0.22% |
| 90 | VANGUARD DIVIDEND | 921908844 | 888 | $137,975 | 0.22% |
| 91 | FINANCIAL SELECT SPDR | 81369Y605 | 4,150 | $137,611 | 0.22% |
| 92 | WASTE MANAGEMENT INC | 94106L109 | 900 | $137,196 | 0.22% |
| 93 | ILLINOIS TOOL WORKS INC | 452308109 | 595 | $137,034 | 0.22% |
| 94 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,228 | $129,311 | 0.21% |
| 95 | CHEVRON CORPORATION | CVX | 755 | $127,306 | 0.21% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 1,295 | $125,675 | 0.20% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,651 | $124,071 | 0.20% |
| 98 | MERCK & CO INC NEW | MRK | 1,144 | $117,774 | 0.19% |
| 99 | SOUTHERN CO. | SOMN | 1,803 | $116,690 | 0.19% |
| 100 | INTERNATIONAL PAPER CO | 460146103 | 3,155 | $111,900 | 0.18% |
| 101 | INTEL CORP | INTC | 2,986 | $106,120 | 0.17% |
| 102 | ISHARES MSCI KLD 400 | 464288570 | 1,300 | $105,820 | 0.17% |
| 103 | SPDR GOLD TRUST | GLD | 615 | $105,435 | 0.17% |
| 104 | CVS HEALTH CORP | CVS | 1,510 | $105,412 | 0.17% |
| 105 | AVERY DENNISON CORP. | AVY | 575 | $105,033 | 0.17% |
| 106 | CHUBB LIMITED | CB | 500 | $104,089 | 0.17% |
| 107 | STARBUCKS CORP | SBUX | 1,120 | $102,215 | 0.17% |
| 108 | CONOCOPHILLIPS | COP | 835 | $100,033 | 0.16% |
| 109 | BIOGEN IDEC INC | BIIB | 385 | $98,945 | 0.16% |
| 110 | GENERAL MILLS INC | 370334104 | 1,541 | $98,602 | 0.16% |
| 111 | AT&T INC | T-PC | 6,552 | $98,403 | 0.16% |
| 112 | OMNICOM GROUP INC | OMC | 1,320 | $98,299 | 0.16% |
| 113 | MARRIOTT INTERNATIONAL INC | 571903202 | 500 | $98,280 | 0.16% |
| 114 | ALPHABET INC USD.001 | GOOG | 740 | $96,836 | 0.16% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 1,043 | $96,560 | 0.16% |
| 116 | ALTRIA GROUP INC. | MO | 2,281 | $95,892 | 0.16% |
| 117 | CATERPILLAR INC | CAT | 350 | $95,550 | 0.15% |
| 118 | SELECT SECTOR SPDR FUND | 81369Y100 | 1,212 | $95,186 | 0.15% |
| 119 | ABBVIE INC | ABBV | 633 | $94,354 | 0.15% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 767 | $94,159 | 0.15% |
| 121 | FASTENAL CO | FAST | 1,700 | $92,871 | 0.15% |
| 122 | VANGUARD ENERGY ETF | 92204A306 | 690 | $87,449 | 0.14% |
| 123 | JPMORGAN CHASE & CO | VYLD | 600 | $87,012 | 0.14% |
| 124 | 3M CO | MMM | 920 | $86,126 | 0.14% |
| 125 | BANK OF AMERICA CORPORATION | 060505104 | 3,083 | $84,367 | 0.14% |
| 126 | HP INC | HPQ | 3,268 | $83,987 | 0.14% |
| 127 | TARGET CORP | TGT | 755 | $83,477 | 0.14% |
| 128 | ISHARES TR | 464287499 | 1,200 | $83,098 | 0.13% |
| 129 | META PLATFORMS, INC. | META | 265 | $79,553 | 0.13% |
| 130 | ENERGY TRANSFER L P | ET-PI | 5,649 | $79,255 | 0.13% |
| 131 | THERMO FISHER SCIENTIFIC | TMO | 155 | $78,454 | 0.13% |
| 132 | CISCO SYS INC | CSCO | 1,456 | $78,260 | 0.13% |
| 133 | DOW JONES US ENERGY SECTOR | 464287796 | 1,640 | $77,782 | 0.13% |
| 134 | BLACKROCK INC | BLK | 118 | $76,283 | 0.12% |
| 135 | VANGUARD MSCI EMERGING | 922042858 | 1,932 | $75,734 | 0.12% |
| 136 | AMERICAN ELEC PWR INC | 025537101 | 1,000 | $75,220 | 0.12% |
| 137 | CONSOLIDATED EDISON INC | ED | 875 | $74,838 | 0.12% |
| 138 | LINDE PLC | LIN | 200 | $74,468 | 0.12% |
| 139 | COCA COLA CO | KO | 1,325 | $74,160 | 0.12% |
| 140 | FIDELITY NATIONAL FINANCIAL | FNF | 1,790 | $73,906 | 0.12% |
| 141 | MSC INDL DIRECT INC | 553530106 | 750 | $73,611 | 0.12% |
| 142 | WALGREENS BOOTS ALLIANCE IN | 931427108 | 3,305 | $73,464 | 0.12% |
| 143 | THERMO FISHER SCIENTIFIC | TMO | 145 | $73,392 | 0.12% |
| 144 | SONOCO PRODS CO | 835495102 | 1,350 | $73,359 | 0.12% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 470 | $73,256 | 0.12% |
| 146 | COLGATE PALMOLIVE | CL | 1,030 | $73,237 | 0.12% |
| 147 | METLIFE INC. | MET-PF | 1,157 | $72,774 | 0.12% |
| 148 | DOW INC | DOW | 1,380 | $71,151 | 0.12% |
| 149 | BP PLC | BPPFF | 1,795 | $69,502 | 0.11% |
| 150 | MICRON TECHNOLOGY INC | MU | 1,015 | $69,047 | 0.11% |
| 151 | VANGUARD LARGE CAP | 922908736 | 251 | $68,347 | 0.11% |
| 152 | PPL CORP | PPLC | 2,900 | $68,295 | 0.11% |
| 153 | VERIZON COMMUNICATIONS | VZ | 2,079 | $67,359 | 0.11% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 132 | $66,545 | 0.11% |
| 155 | VANGUARD INDEX FDS | 922908553 | 869 | $65,737 | 0.11% |
| 156 | US STEEL CORPORATION | UNTCW | 2,000 | $64,938 | 0.11% |
| 157 | AT&T INC | T-PC | 4,271 | $64,149 | 0.10% |
| 158 | VANGUARD TOTAL STOCK MARKET | 922908769 | 300 | $63,722 | 0.10% |
| 159 | RTX CORPORATION | RTX | 882 | $63,470 | 0.10% |
| 160 | BROADCOM INC | AVGO | 75 | $62,293 | 0.10% |
| 161 | INTERPUBLIC GROUP COS INC | INTR | 2,155 | $61,740 | 0.10% |
| 162 | ANALOG DEVICES INC | ADI | 350 | $61,281 | 0.10% |
| 163 | WATTS WATER TECHNOLOGIES IN | WTS | 350 | $60,487 | 0.10% |
| 164 | OLIN CORP | OLN | 1,201 | $60,013 | 0.10% |
| 165 | ISHARES MORNINGSTAR | 464287119 | 1,000 | $59,650 | 0.10% |
| 166 | AIR PRODUCTS & CHEMICALS IN | AIIR | 200 | $56,678 | 0.09% |
| 167 | ABBOTT LABS | ABLZF | 583 | $56,463 | 0.09% |
| 168 | SYSCO CORP. | SYY | 850 | $56,134 | 0.09% |
| 169 | GILEAD SCIENCES INC | GILD | 740 | $55,454 | 0.09% |
| 170 | FORD MTR CO DEL | 345370860 | 4,450 | $55,269 | 0.09% |
| 171 | NIKE INC | NKE | 575 | $54,981 | 0.09% |
| 172 | NUCOR CORP | NUE | 350 | $54,722 | 0.09% |
| 173 | C H ROBINSON WORLDWIDE INC | CHRW | 630 | $54,259 | 0.09% |
| 174 | LAM RESEARCH CORP | LRCX | 86 | $53,898 | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y852 | 815 | $53,426 | 0.09% |
| 176 | QUEST DIAGNOSTICS INC. | DGX | 435 | $53,008 | 0.09% |
| 177 | PERKIN ELMER | RVTY | 470 | $52,029 | 0.08% |
| 178 | DISCOVER FINL SVCS | 254709108 | 585 | $50,676 | 0.08% |
| 179 | TRAVELERS COMPANIES INC | TRV | 310 | $50,625 | 0.08% |
| 180 | PFIZER INC | PFE | 1,511 | $50,104 | 0.08% |
| 181 | GENERAL DYNAMICS CORP | GD | 225 | $49,715 | 0.08% |
| 182 | BERKSHIRE HATHAWAY B | BRK-A | 140 | $49,038 | 0.08% |
| 183 | GOLDMAN SACHS GROUP | GSCE | 150 | $48,535 | 0.08% |
| 184 | UGI CORP NEW | 902681105 | 2,065 | $47,495 | 0.08% |
| 185 | AFLAC INC. | AFL | 600 | $46,050 | 0.07% |
| 186 | TARGET CORP | TGT | 408 | $45,112 | 0.07% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 1,032 | $44,012 | 0.07% |
| 188 | PROCTER & GAMBLE CO | 742718109 | 300 | $43,758 | 0.07% |
| 189 | EXELON CORP | EXC | 1,150 | $43,458 | 0.07% |
| 190 | DARDEN RESTAURANTS INC | DRI | 300 | $42,966 | 0.07% |
| 191 | AMEREN CORP | AEE | 574 | $42,952 | 0.07% |
| 192 | SPDR S&P 500 ETF TRUST | SPY | 100 | $42,747 | 0.07% |
| 193 | PHILLIPS 66 | PSX | 355 | $42,651 | 0.07% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 382 | $41,668 | 0.07% |
| 195 | STRYKER CORP | SYK | 150 | $40,989 | 0.07% |
| 196 | EXELON CORP | EXC | 1,060 | $40,057 | 0.06% |
| 197 | SELECT SECTOR SPDR TR | 81369Y209 | 305 | $39,265 | 0.06% |
| 198 | FREEPORT-MCMORAN, INC. | FCX | 1,040 | $38,779 | 0.06% |
| 199 | ACCENTURE PLC IRELAND | ACN | 126 | $38,694 | 0.06% |
| 200 | WESTERN UNION, COMMON | WU | 2,905 | $38,285 | 0.06% |
| 201 | CARPENTER TECHNOLOGY CORP | CRS | 567 | $38,102 | 0.06% |
| 202 | MCCORMICK & CO INC | MKC-V | 500 | $37,815 | 0.06% |
| 203 | ELI LILLY & CO | LLY | 70 | $37,598 | 0.06% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 656 | $36,210 | 0.06% |
| 205 | RPM INTL INC | 749685103 | 375 | $35,552 | 0.06% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 320 | $34,905 | 0.06% |
| 207 | VANGUARD LARGE CAP VALUE ET | 922908744 | 252 | $34,756 | 0.06% |
| 208 | AMGEN INC | AMGN | 125 | $33,595 | 0.05% |
| 209 | BANK OF AMERICA CORPORATION | 060505104 | 1,184 | $32,405 | 0.05% |
| 210 | OCEANFIRST FINANCIAL CORP | 675234108 | 2,200 | $31,834 | 0.05% |
| 211 | UNION PAC CORP | UNP | 156 | $31,765 | 0.05% |
| 212 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 475 | $30,818 | 0.05% |
| 213 | SANOFI | SNYNF | 572 | $30,676 | 0.05% |
| 214 | QUALCOMM INC | QCOM | 275 | $30,539 | 0.05% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C870 | 400 | $30,388 | 0.05% |
| 216 | KELLOGG CO | BEKE | 500 | $29,752 | 0.05% |
| 217 | CITIGROUP INC COMMON | C-PR | 720 | $29,610 | 0.05% |
| 218 | ISHARES US TRANSPORTATION | 464287192 | 125 | $29,221 | 0.05% |
| 219 | VANGUARD HIGH DIVIDEND YIEL | 921946406 | 281 | $29,031 | 0.05% |
| 220 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 510 | $29,019 | 0.05% |
| 221 | ISHARES TR | 464287648 | 125 | $28,016 | 0.05% |
| 222 | GSK PLC | GLAXF | 757 | $27,440 | 0.04% |
| 223 | ISHARES RUSSELL 2000 VAL ET | 464287630 | 200 | $27,109 | 0.04% |
| 224 | VALLEY NATIONAL BANCORP | 919794107 | 3,152 | $26,981 | 0.04% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 303 | $26,742 | 0.04% |
| 226 | MCDONALDS CORP | MCD | 100 | $26,344 | 0.04% |
| 227 | INTERNATIONAL BUSINESS MACH | INTR | 183 | $25,674 | 0.04% |
| 228 | WAL MART STORES INC | WMT | 160 | $25,588 | 0.04% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 317 | $25,454 | 0.04% |
| 230 | ISHARES TR | 464287473 | 240 | $25,040 | 0.04% |
| 231 | 3M CO | MMM | 265 | $24,808 | 0.04% |
| 232 | FASTENAL CO | FAST | 450 | $24,583 | 0.04% |
| 233 | ISHARES TR | 464288612 | 240 | $24,319 | 0.04% |
| 234 | MID PENN BANCORP INC | MPB | 1,174 | $23,620 | 0.04% |
| 235 | MEDTRONIC PLC | MDT | 300 | $23,508 | 0.04% |
| 236 | HARLEY-DAVIDSON | HOG | 700 | $23,135 | 0.04% |
| 237 | OLD REP INTL CORP | 680223104 | 850 | $22,890 | 0.04% |
| 238 | GODADDY INC | GDDY | 300 | $22,341 | 0.04% |
| 239 | VANGUARD INDUSTRIALS ETF | 92204A603 | 113 | $22,032 | 0.04% |
| 240 | BRISTOL MYERS SQUIBB CO | CELG-RI | 375 | $21,765 | 0.04% |
| 241 | SPDR S&P MID CAP 400 ETF | MDY | 47 | $21,461 | 0.03% |
| 242 | HARTFORD FINL SVCS GROUP IN | HIG-PG | 300 | $21,270 | 0.03% |
| 243 | ISHARES TR | 464287655 | 118 | $20,853 | 0.03% |
| 244 | VANGUARD EXTENDED MID | 922908652 | 145 | $20,782 | 0.03% |
| 245 | DEERE & CO. | DE | 55 | $20,755 | 0.03% |
| 246 | HP INC | HPQ | 800 | $20,560 | 0.03% |
| 247 | ENTERGY CORP NEW | ENO | 210 | $19,425 | 0.03% |
| 248 | PACCAR INC | PCAR | 225 | $19,129 | 0.03% |
| 249 | SCHLUMBERGER LTD | SLB | 325 | $18,944 | 0.03% |
| 250 | TRUIST FINL CORP | 89832Q109 | 649 | $18,565 | 0.03% |
| 251 | INTEL CORP | INTC | 500 | $17,770 | 0.03% |
| 252 | VISA INC | V | 75 | $17,250 | 0.03% |
| 253 | BHP BILLITON LIMITED | BHPLF | 300 | $17,064 | 0.03% |
| 254 | GENERAL ELECTRIC CO | 369604301 | 150 | $16,580 | 0.03% |
| 255 | SELECT SECTOR SPDR FUND | 81369Y886 | 280 | $16,499 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $16,393 | 0.03% |
| 257 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 288 | $16,387 | 0.03% |
| 258 | GENTEX CORP | GNTX | 500 | $16,270 | 0.03% |
| 259 | CIGNA CORP NEW | 125523100 | 55 | $15,732 | 0.03% |
| 260 | KOHL'S CORP. | KSS | 750 | $15,712 | 0.03% |
| 261 | COMCAST CORP. CLASS A | CCZ | 350 | $15,519 | 0.03% |
| 262 | FIDELITY NATIONAL FINANCIAL | FNF | 375 | $15,483 | 0.03% |
| 263 | COMPASS DIVERSIFIED HOLDING | CODI-PC | 800 | $15,016 | 0.02% |
| 264 | SPDR SER TR | 78464A532 | 200 | $14,984 | 0.02% |
| 265 | SPDR S&P BIOTECH ETF | 78464A870 | 200 | $14,601 | 0.02% |
| 266 | AMERICAN ELEC PWR INC | 025537101 | 194 | $14,592 | 0.02% |
| 267 | VIATRIS INC | VTRS | 1,460 | $14,375 | 0.02% |
| 268 | INTERPUBLIC GROUP COS INC | INTR | 500 | $14,325 | 0.02% |
| 269 | DARDEN RESTAURANTS INC | DRI | 100 | $14,322 | 0.02% |
| 270 | VALERO ENERGY | VLO | 100 | $14,171 | 0.02% |
| 271 | BEST BUY INC | BBY | 200 | $13,894 | 0.02% |
| 272 | HOWMET AEROSPACE INC | HWM | 300 | $13,875 | 0.02% |
| 273 | ALLETE INC | 018522300 | 250 | $13,197 | 0.02% |
| 274 | ALPHABET INC USD.001 | GOOG | 100 | $13,185 | 0.02% |
| 275 | ISHARES TR | 46432F842 | 200 | $12,870 | 0.02% |
| 276 | KROGER CO | KR | 285 | $12,753 | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y308 | 185 | $12,729 | 0.02% |
| 278 | RIO TINTO PLC | RTNTF | 200 | $12,726 | 0.02% |
| 279 | DUPONT DE NEMOURS INC | DD | 170 | $12,680 | 0.02% |
| 280 | YUM BRANDS INC | YUM | 100 | $12,494 | 0.02% |
| 281 | SPDR SER TR | 78468R556 | 82 | $12,126 | 0.02% |
| 282 | EMERSON ELEC CO | EMR | 125 | $12,071 | 0.02% |
| 283 | ISHARES TR | 464287465 | 170 | $11,715 | 0.02% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 271 | $11,558 | 0.02% |
| 285 | PAYCHEX INC | PAYX | 100 | $11,533 | 0.02% |
| 286 | MOTOROLA SOLUTIONS INC. | MSI | 42 | $11,433 | 0.02% |
| 287 | FREEPORT-MCMORAN, INC. | FCX | 300 | $11,187 | 0.02% |
| 288 | SFL CORPORATION LTD | SFL | 984 | $10,971 | 0.02% |
| 289 | ELEVANCE HEALTH INC | ELV | 25 | $10,885 | 0.02% |
| 290 | ENTERPRISE PRODS PARTNERS L | 293792107 | 394 | $10,779 | 0.02% |
| 291 | FTAI AVIATION LTD | FTAIN | 300 | $10,662 | 0.02% |
| 292 | WARNER BROS DISCOVERY INC | WBD | 960 | $10,423 | 0.02% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 952 | $10,335 | 0.02% |
| 294 | SUNCOR ENERGY INC NEW | SU | 300 | $10,314 | 0.02% |
| 295 | AMAZON.COM INC | AMZN | 80 | $10,168 | 0.02% |
| 296 | ISHARES S&P MIDCAP 400 VALU | 464287705 | 100 | $10,093 | 0.02% |
| 297 | ISHARES GOLD TR NPV | IAU | 287 | $10,038 | 0.02% |
| 298 | GENERAL MOTORS | 37045V100 | 300 | $9,891 | 0.02% |
| 299 | MARRIOTT INTERNATIONAL INC | 571903202 | 50 | $9,828 | 0.02% |
| 300 | SELECT SECTOR SPDR FUND | 81369Y100 | 125 | $9,817 | 0.02% |
| 301 | MEDTRONIC PLC | MDT | 125 | $9,795 | 0.02% |
| 302 | SELECT SECTOR SPDRFUND | 81369Y506 | 105 | $9,490 | 0.02% |
| 303 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,470 | 0.02% |
| 304 | BAXTER INTL INC | 071813109 | 250 | $9,432 | 0.02% |
| 305 | DOW INC | DOW | 170 | $8,765 | 0.01% |
| 306 | CARDINAL HEALTH INC | CAH | 100 | $8,681 | 0.01% |
| 307 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $8,474 | 0.01% |
| 308 | CHEVRON CORPORATION | CVX | 50 | $8,431 | 0.01% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 25 | $8,241 | 0.01% |
| 310 | APA CORPORATION | APA | 200 | $8,218 | 0.01% |
| 311 | FORD MTR CO DEL | 345370860 | 650 | $8,073 | 0.01% |
| 312 | VANGUARD WORLD FDS | 92204A405 | 100 | $8,031 | 0.01% |
| 313 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 450 | $7,812 | 0.01% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 50 | $7,793 | 0.01% |
| 315 | VANGUARD UTILITIES ETF | 92204A876 | 60 | $7,652 | 0.01% |
| 316 | MCCORMICK & CO INC | MKC-V | 100 | $7,563 | 0.01% |
| 317 | TESLA INC | TSLA | 30 | $7,506 | 0.01% |
| 318 | GENERAL MILLS INC | 370334104 | 115 | $7,358 | 0.01% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 133 | $7,341 | 0.01% |
| 320 | BARRICK GOLD CORP | 067901108 | 500 | $7,275 | 0.01% |
| 321 | FULTON FINANCIAL CORP | 360271100 | 600 | $7,266 | 0.01% |
| 322 | ESSENTIAL UTILS INC | 29670G102 | 200 | $6,864 | 0.01% |
| 323 | MICRON TECHNOLOGY INC | MU | 100 | $6,803 | 0.01% |
| 324 | ISHARES US UTILS ETF | 464287697 | 90 | $6,621 | 0.01% |
| 325 | HARLEY-DAVIDSON | HOG | 200 | $6,610 | 0.01% |
| 326 | WELLS FARGO | 949746101 | 150 | $6,128 | 0.01% |
| 327 | CORNING INC | GLW | 200 | $6,092 | 0.01% |
| 328 | AUTOMATIC DATA PROCESSING | ADP | 25 | $6,014 | 0.01% |
| 329 | ESSENTIAL UTILS INC | 29670G102 | 175 | $6,006 | 0.01% |
| 330 | CUMMINS INC | CMI | 25 | $5,711 | 0.01% |
| 331 | ISHARES TRUST MSCI | 464287234 | 150 | $5,692 | 0.01% |
| 332 | OCCIDENTAL PETE CORP | 674599162 | 128 | $5,534 | 0.01% |
| 333 | VANGUARD MATERIALS ETF | 92204A801 | 31 | $5,348 | 0.01% |
| 334 | OTIS WORLDWIDE CORP | OTIS | 66 | $5,299 | 0.01% |
| 335 | WESTERN UNION, COMMON | WU | 400 | $5,272 | 0.01% |
| 336 | ORGANON & CO | OGN | 290 | $5,028 | 0.01% |
| 337 | HERSHEY CO | HSY | 25 | $5,002 | 0.01% |
| 338 | OLIN CORP | OLN | 100 | $4,997 | 0.01% |
| 339 | STONEX GROUP INC | SNEX | 50 | $4,846 | 0.01% |
| 340 | RTX CORPORATION | RTX | 66 | $4,749 | 0.01% |
| 341 | PRUDENTIAL FINL INC | PUKPF | 50 | $4,744 | 0.01% |
| 342 | ETF SER SOLUTIONS | 26922A842 | 275 | $4,680 | 0.01% |
| 343 | CHURCH & DWIGHT INC | CHD | 50 | $4,581 | 0.01% |
| 344 | WESTERN DIGITAL CORP | WDC | 100 | $4,563 | 0.01% |
| 345 | ISHARES TR | 464287598 | 30 | $4,554 | 0.01% |
| 346 | SERVICE PPTYS TR | 81761L102 | 567 | $4,360 | 0.01% |
| 347 | FORTIS INC | FTRSF | 112 | $4,253 | 0.01% |
| 348 | LUMEN TECHNOLOGIES INC | LUMN | 3,000 | $4,230 | 0.01% |
| 349 | CARNIVAL CORP | CUKPF | 300 | $4,116 | 0.01% |
| 350 | WELLS FARGO | 949746101 | 100 | $4,086 | 0.01% |
| 351 | SYLVAMO CORP | SLVM | 90 | $3,953 | 0.01% |
| 352 | ALCOA CORP | AA | 125 | $3,631 | 0.01% |
| 353 | KEYCORP NEW | 493267108 | 335 | $3,603 | 0.01% |
| 354 | ISHARES TR | 46429B663 | 36 | $3,560 | 0.01% |
| 355 | MOSAIC CO NEW | MOS | 100 | $3,559 | 0.01% |
| 356 | VANGUARD US MOMENTUM ETF | 921935508 | 30 | $3,401 | 0.01% |
| 357 | KRAFT HEINZ CO | KHC | 100 | $3,363 | 0.01% |
| 358 | CRACKER BARREL OLD CTRY STO | 22410J106 | 50 | $3,360 | 0.01% |
| 359 | US BANCORP | USB-PS | 100 | $3,305 | 0.01% |
| 360 | ENBRIDGE INC | ENNPF | 98 | $3,251 | 0.01% |
| 361 | OCCIDENTAL PETROLEUM CORP. | 674599105 | 50 | $3,244 | 0.01% |
| 362 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 35 | $3,224 | 0.01% |
| 363 | CONSUMER DISCRETIONARY | 81369Y407 | 20 | $3,219 | 0.01% |
| 364 | HAWAIIAN ELECTRIC INDUSTRIE | 419870100 | 250 | $3,077 | 0.00% |
| 365 | CITIGROUP INC COMMON | C-PR | 74 | $3,043 | 0.00% |
| 366 | ITURAN LOCATION & CONTROL | M6158M104 | 100 | $2,989 | 0.00% |
| 367 | GSK PLC | GLAXF | 80 | $2,900 | 0.00% |
| 368 | VALERO ENERGY | VLO | 20 | $2,834 | 0.00% |
| 369 | SYNOVUS FINL CORP | 87161C501 | 100 | $2,779 | 0.00% |
| 370 | RMR GROUP INC | RMR | 110 | $2,697 | 0.00% |
| 371 | AXALTA COATING SYS LTD | AXTA | 100 | $2,689 | 0.00% |
| 372 | ISHARES S&P MIDCAP 400 GROW | 464287606 | 36 | $2,600 | 0.00% |
| 373 | FIFTH THIRD BANCORP | FITBM | 100 | $2,532 | 0.00% |
| 374 | WOODSIDE ENERGY GROUP LTD | WOPEF | 108 | $2,514 | 0.00% |
| 375 | VANGUARD SMALL CAP | 922908595 | 11 | $2,355 | 0.00% |
| 376 | GUESS INC | 401617105 | 100 | $2,163 | 0.00% |
| 377 | C H ROBINSON WORLDWIDE INC | CHRW | 25 | $2,153 | 0.00% |
| 378 | KOHL'S CORP. | KSS | 100 | $2,095 | 0.00% |
| 379 | SAN JUAN BASIN RTY TR | 798241105 | 302 | $2,092 | 0.00% |
| 380 | HUNTINGTON BANCSHARES INC | HBANP | 200 | $2,080 | 0.00% |
| 381 | ARK ETF TR | 00214Q104 | 50 | $1,983 | 0.00% |
| 382 | ORGANON & CO | OGN | 104 | $1,804 | 0.00% |
| 383 | ISHARES GOLD TR NPV | IAU | 51 | $1,783 | 0.00% |
| 384 | REGIONS FINANCIAL CORP NEW | RF-PF | 100 | $1,719 | 0.00% |
| 385 | NORWEGIAN CRUISE LINE HLDG | NCLH | 100 | $1,647 | 0.00% |
| 386 | TRUIST FINL CORP | 89832Q109 | 50 | $1,430 | 0.00% |
| 387 | ARK ETF TR | 00214Q807 | 100 | $1,378 | 0.00% |
| 388 | FISKER INC | 33813J106 | 200 | $1,284 | 0.00% |
| 389 | VIATRIS INC | VTRS | 110 | $1,083 | 0.00% |
| 390 | KEYCORP NEW | 493267108 | 100 | $1,076 | 0.00% |
| 391 | HALEON PLC | HLNCF | 100 | $833 | 0.00% |
| 392 | OCCIDENTAL PETE CORP | 674599162 | 18 | $778 | 0.00% |
| 393 | NOKIA CORP | NOKBF | 197 | $736 | 0.00% |
| 394 | F&G ANNUITIES & LIFE INC | FGSN | 24 | $672 | 0.00% |
| 395 | WABTEC | 929740108 | 6 | $637 | 0.00% |
| 396 | TEVA PHARMACEUTICAL | 881624209 | 50 | $510 | 0.00% |
| 397 | LLOYDS BNKING GRP PLC ADR | LLOBF | 205 | $434 | 0.00% |