13F HOLDINGS REPORT
Zullo Investment Group, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003442
Total Value
$163.4M
Positions
767
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 168,143 | $21.8M | 13.46% |
| 2 | MICROSOFT CORP COM | MSFT | 30,679 | $7.4M | 4.53% |
| 3 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 30,585 | $3.8M | 2.35% |
| 4 | AMAZON COM INC COM | AMZN | 43,650 | $3.7M | 2.26% |
| 5 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 99,950 | $3.4M | 2.11% |
| 6 | VERIZON COMMUNICATIONS INC COM | VZ | 85,782 | $3.4M | 2.08% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 17,267 | $3.1M | 1.88% |
| 8 | UNITED PARCEL SERVICE INC CL B | UPS | 15,555 | $2.7M | 1.67% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 18,661 | $2.5M | 1.54% |
| 10 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 27,272 | $2.4M | 1.47% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $2.3M | 1.44% |
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 30,280 | $2.3M | 1.41% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 14,740 | $2.2M | 1.38% |
| 14 | NVIDIA CORPORATION COM | NVDA | 15,072 | $2.2M | 1.36% |
| 15 | HOME DEPOT INC COM | HD | 6,924 | $2.2M | 1.35% |
| 16 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 16,083 | $2.2M | 1.35% |
| 17 | WALMART INC COM | WMT | 13,450 | $1.9M | 1.18% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,870 | $1.8M | 1.12% |
| 19 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 25,445 | $1.8M | 1.11% |
| 20 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 17,442 | $1.7M | 1.06% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 18,476 | $1.6M | 1.01% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 2,971 | $1.6M | 0.97% |
| 23 | EXXON MOBIL CORP COM | XOM | 13,897 | $1.5M | 0.94% |
| 24 | META PLATFORMS INC CL A | META | 12,527 | $1.5M | 0.93% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 4,091 | $1.4M | 0.89% |
| 26 | MCDONALDS CORP COM | MCD | 5,454 | $1.4M | 0.89% |
| 27 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,687 | $1.4M | 0.84% |
| 28 | VISA INC COM CL A | V | 6,568 | $1.4M | 0.84% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 3,533 | $1.4M | 0.84% |
| 30 | PEPSICO INC COM | PEP | 7,242 | $1.3M | 0.81% |
| 31 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 17,390 | $1.3M | 0.80% |
| 32 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 16,591 | $1.3M | 0.79% |
| 33 | COCA COLA CO COM | KO | 19,336 | $1.2M | 0.76% |
| 34 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 9,487 | $1.2M | 0.76% |
| 35 | MORGAN STANLEY COM NEW | MS-PQ | 14,394 | $1.2M | 0.75% |
| 36 | MERCK & CO INC COM | MRK | 10,661 | $1.2M | 0.73% |
| 37 | TESLA INC COM | TSLA | 9,430 | $1.2M | 0.72% |
| 38 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 22,616 | $1.1M | 0.67% |
| 39 | BOEING CO COM | BA-PA | 5,380 | $1.0M | 0.63% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 11,976 | $1.0M | 0.62% |
| 41 | PPL CORP COM | PPLC | 33,687 | $984,338 | 0.61% |
| 42 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 25,200 | $930,627 | 0.57% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,018 | $920,991 | 0.57% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 10,311 | $909,740 | 0.56% |
| 45 | PFIZER INC COM | PFE | 17,611 | $902,388 | 0.56% |
| 46 | FEDEX CORP COM | FDX | 5,143 | $890,797 | 0.55% |
| 47 | PRUDENTIAL FINL INC COM | PUKPF | 8,858 | $880,994 | 0.54% |
| 48 | LOWES COS INC COM | 548661107 | 3,973 | $791,579 | 0.49% |
| 49 | ABBVIE INC COM | ABBV | 4,809 | $777,261 | 0.48% |
| 50 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 8,650 | $767,947 | 0.47% |
| 51 | DISNEY WALT CO COM | 254687106 | 8,799 | $764,494 | 0.47% |
| 52 | NETFLIX INC COM | NFLX | 2,578 | $760,201 | 0.47% |
| 53 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,370 | $757,002 | 0.47% |
| 54 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,419 | $753,124 | 0.46% |
| 55 | CISCO SYS INC COM | CSCO | 14,855 | $707,711 | 0.44% |
| 56 | NIKE INC CL B | NKE | 5,815 | $680,365 | 0.42% |
| 57 | QUALCOMM INC COM | QCOM | 6,121 | $672,990 | 0.41% |
| 58 | CHEVRON CORP NEW COM | CVX | 3,740 | $671,369 | 0.41% |
| 59 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,850 | $653,608 | 0.40% |
| 60 | LOCKHEED MARTIN CORP COM | LMT | 1,332 | $647,882 | 0.40% |
| 61 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,647 | $644,679 | 0.40% |
| 62 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,863 | $639,814 | 0.39% |
| 63 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,477 | $599,234 | 0.37% |
| 64 | TARGET CORP COM | TGT | 3,883 | $578,655 | 0.36% |
| 65 | ADVANCED MICRO DEVICES INC COM | AMD | 8,626 | $558,706 | 0.34% |
| 66 | KRAFT HEINZ CO COM | KHC | 13,687 | $557,210 | 0.34% |
| 67 | ANALOG DEVICES INC COM | ADI | 3,353 | $549,982 | 0.34% |
| 68 | HONEYWELL INTL INC COM | 438516106 | 2,502 | $536,113 | 0.33% |
| 69 | FREEPORT-MCMORAN INC CL B | FCX | 13,989 | $531,575 | 0.33% |
| 70 | STARBUCKS CORP COM | SBUX | 4,837 | $479,839 | 0.30% |
| 71 | BANK AMERICA CORP COM | 060505104 | 14,220 | $470,950 | 0.29% |
| 72 | GENERAL DYNAMICS CORP COM | GD | 1,831 | $454,325 | 0.28% |
| 73 | ABBOTT LABS COM | ABLZF | 4,056 | $445,308 | 0.27% |
| 74 | KIMBERLY-CLARK CORP COM | KMB | 3,277 | $444,906 | 0.27% |
| 75 | COMCAST CORP NEW CL A | CCZ | 12,573 | $439,692 | 0.27% |
| 76 | WASTE MGMT INC DEL COM | 94106L109 | 2,800 | $439,275 | 0.27% |
| 77 | CLOROX CO DEL COM | CLX | 3,041 | $426,744 | 0.26% |
| 78 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,986 | $422,833 | 0.26% |
| 79 | INTEL CORP COM | INTC | 15,636 | $413,260 | 0.25% |
| 80 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,934 | $397,001 | 0.24% |
| 81 | PHILIP MORRIS INTL INC COM | 718172109 | 3,891 | $393,772 | 0.24% |
| 82 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,593 | $392,897 | 0.24% |
| 83 | BROADCOM INC COM | AVGO | 701 | $392,205 | 0.24% |
| 84 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,617 | $386,237 | 0.24% |
| 85 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,700 | $385,688 | 0.24% |
| 86 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,843 | $383,770 | 0.24% |
| 87 | AMERICAN EXPRESS CO COM | AXP | 2,488 | $367,631 | 0.23% |
| 88 | LILLY ELI & CO COM | LLY | 1,003 | $366,938 | 0.23% |
| 89 | AMGEN INC COM | AMGN | 1,372 | $360,352 | 0.22% |
| 90 | UBER TECHNOLOGIES INC COM | UBER | 14,170 | $350,424 | 0.22% |
| 91 | CATERPILLAR INC COM | CAT | 1,445 | $346,238 | 0.21% |
| 92 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,536 | $341,251 | 0.21% |
| 93 | AIR PRODS & CHEMS INC COM | AIIR | 1,077 | $331,847 | 0.20% |
| 94 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 7,417 | $325,755 | 0.20% |
| 95 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,050 | $321,135 | 0.20% |
| 96 | 3M CO COM | MMM | 2,675 | $320,755 | 0.20% |
| 97 | SHOPIFY INC CL A | SHOP | 9,120 | $316,555 | 0.20% |
| 98 | FIDELITY D & D BANCORP INC COM | FDBC | 6,693 | $315,508 | 0.19% |
| 99 | INVESCO QQQ TRUST | IVZ | 1,172 | $312,165 | 0.19% |
| 100 | BLACKROCK INC COM | BLK | 437 | $309,900 | 0.19% |
| 101 | DOW INC COM | DOW | 6,100 | $307,367 | 0.19% |
| 102 | SERVICENOW INC COM | NOW | 781 | $303,239 | 0.19% |
| 103 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,225 | $303,225 | 0.19% |
| 104 | WELLS FARGO CO NEW COM | 949746101 | 7,287 | $300,874 | 0.19% |
| 105 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,179 | $300,831 | 0.19% |
| 106 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,562 | $298,639 | 0.18% |
| 107 | NUCOR CORP COM | NUE | 2,256 | $297,372 | 0.18% |
| 108 | COLGATE PALMOLIVE CO COM | CL | 3,466 | $273,116 | 0.17% |
| 109 | REPUBLIC SVCS INC COM | 760759100 | 2,107 | $271,784 | 0.17% |
| 110 | SPDR S&P 500 ETF TRUST | SPY | 706 | $269,996 | 0.17% |
| 111 | AFLAC INC COM | AFL | 3,662 | $263,444 | 0.16% |
| 112 | ALTRIA GROUP INC COM | MO | 5,492 | $251,041 | 0.15% |
| 113 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 744 | $250,378 | 0.15% |
| 114 | MEDTRONIC PLC SHS | MDT | 3,148 | $244,663 | 0.15% |
| 115 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,319 | $238,803 | 0.15% |
| 116 | MODERNA INC COM | MRNA | 1,319 | $236,919 | 0.15% |
| 117 | VERTEX PHARMACEUTICALS INC COM | VRTX | 818 | $236,222 | 0.15% |
| 118 | SOUTHERN CO COM | SOMN | 3,284 | $234,541 | 0.14% |
| 119 | NORFOLK SOUTHN CORP COM | 655844108 | 926 | $228,134 | 0.14% |
| 120 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,288 | $224,593 | 0.14% |
| 121 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,353 | $223,418 | 0.14% |
| 122 | ALLSTATE CORP COM | ALL-PJ | 1,625 | $220,350 | 0.14% |
| 123 | THERMO FISHER SCIENTIFIC INC COM | TMO | 398 | $219,190 | 0.14% |
| 124 | MARATHON PETE CORP COM | MARA | 1,870 | $217,649 | 0.13% |
| 125 | VANGUARD GROWTH ETF | 922908736 | 1,005 | $214,176 | 0.13% |
| 126 | MASTERCARD INCORPORATED CL A | MA | 613 | $213,281 | 0.13% |
| 127 | AUTODESK INC COM | ADSK | 1,131 | $211,350 | 0.13% |
| 128 | PHILLIPS 66 COM | PSX | 2,024 | $210,613 | 0.13% |
| 129 | GENERAL MLS INC COM | 370334104 | 2,508 | $210,263 | 0.13% |
| 130 | CUMMINS INC COM | CMI | 845 | $204,835 | 0.13% |
| 131 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,240 | $204,131 | 0.13% |
| 132 | CHUBB LIMITED COM | CB | 913 | $201,408 | 0.12% |
| 133 | VANGUARD REAL ESTATE ETF | 922908553 | 2,435 | $200,799 | 0.12% |
| 134 | SALESFORCE INC COM | CRM | 1,499 | $198,752 | 0.12% |
| 135 | SCHWAB US TIPS ETF | 808524870 | 3,776 | $195,553 | 0.12% |
| 136 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,340 | $195,390 | 0.12% |
| 137 | PENNS WOODS BANCORP INC COM | 708430103 | 7,285 | $193,927 | 0.12% |
| 138 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,848 | $188,975 | 0.12% |
| 139 | CANADIAN NATL RY CO COM | 136375102 | 1,562 | $185,691 | 0.11% |
| 140 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $184,398 | 0.11% |
| 141 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,979 | $183,953 | 0.11% |
| 142 | CITIGROUP INC COM NEW | C-PR | 4,034 | $182,475 | 0.11% |
| 143 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,200 | $182,220 | 0.11% |
| 144 | EAGLE BANCORP INC MD COM | EGBN | 4,095 | $180,467 | 0.11% |
| 145 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,396 | $178,664 | 0.11% |
| 146 | DEERE & CO COM | DE | 411 | $176,348 | 0.11% |
| 147 | PAYCHEX INC COM | PAYX | 1,517 | $175,305 | 0.11% |
| 148 | UNION PAC CORP COM | UNP | 820 | $169,877 | 0.10% |
| 149 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 5,449 | $166,358 | 0.10% |
| 150 | EVGO INC CL A COM | EVGOW | 37,200 | $166,284 | 0.10% |
| 151 | FORD MTR CO DEL COM | 345370860 | 14,051 | $163,412 | 0.10% |
| 152 | LAM RESEARCH CORP COM | LRCX | 379 | $159,160 | 0.10% |
| 153 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 12,596 | $158,329 | 0.10% |
| 154 | SUN CMNTYS INC COM | 866674104 | 1,100 | $157,300 | 0.10% |
| 155 | DOVER CORP COM | DOV | 1,155 | $156,414 | 0.10% |
| 156 | ISHARES GLOBAL TECH ETF | 464287291 | 3,488 | $156,367 | 0.10% |
| 157 | KINDER MORGAN INC DEL COM | EP-PC | 8,507 | $153,815 | 0.09% |
| 158 | SYSCO CORP COM | SYY | 1,995 | $152,507 | 0.09% |
| 159 | COMMUNITY BK SYS INC COM | CBU | 2,394 | $150,702 | 0.09% |
| 160 | SCHWAB U.S. REIT ETF | 808524847 | 7,810 | $150,664 | 0.09% |
| 161 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,028 | $149,132 | 0.09% |
| 162 | ORACLE CORP COM | ORCL-PD | 1,813 | $148,235 | 0.09% |
| 163 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 4,700 | $147,862 | 0.09% |
| 164 | TE CONNECTIVITY LTD SHS | TEL | 1,272 | $145,975 | 0.09% |
| 165 | GRAINGER W W INC COM | 384802104 | 261 | $145,215 | 0.09% |
| 166 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 3,018 | $142,397 | 0.09% |
| 167 | BECTON DICKINSON & CO COM | BDX | 557 | $141,645 | 0.09% |
| 168 | HERSHEY CO COM | HSY | 610 | $141,349 | 0.09% |
| 169 | VANGUARD ENERGY ETF | 92204A306 | 1,150 | $139,472 | 0.09% |
| 170 | INVESCO TR INVT GRADE MUNS COM | IVZ | 13,500 | $135,675 | 0.08% |
| 171 | CME GROUP INC COM | CME | 800 | $134,528 | 0.08% |
| 172 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 3,586 | $133,973 | 0.08% |
| 173 | PAYPAL HLDGS INC COM | PYPL | 1,868 | $133,039 | 0.08% |
| 174 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 496 | $132,353 | 0.08% |
| 175 | GENUINE PARTS CO COM | GPC | 762 | $132,215 | 0.08% |
| 176 | LINDE PLC SHS | LIN | 403 | $131,451 | 0.08% |
| 177 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,825 | $129,940 | 0.08% |
| 178 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 4,855 | $128,609 | 0.08% |
| 179 | CVS HEALTH CORP COM | CVS | 1,374 | $128,009 | 0.08% |
| 180 | DOMINION ENERGY INC COM | D | 2,086 | $127,921 | 0.08% |
| 181 | METLIFE INC COM | MET-PF | 1,752 | $126,764 | 0.08% |
| 182 | FACTSET RESH SYS INC COM | 303075105 | 315 | $126,394 | 0.08% |
| 183 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 91 | $126,262 | 0.08% |
| 184 | M & T BK CORP COM | 55261F104 | 869 | $126,057 | 0.08% |
| 185 | NASDAQ INC COM | NDAQ | 2,045 | $125,444 | 0.08% |
| 186 | HUMANA INC COM | HUM | 243 | $124,462 | 0.08% |
| 187 | DIAGEO PLC SPON ADR NEW | DGEAF | 695 | $123,842 | 0.08% |
| 188 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,892 | $121,088 | 0.07% |
| 189 | MARTIN MARIETTA MATLS INC COM | 573284106 | 358 | $120,993 | 0.07% |
| 190 | PALO ALTO NETWORKS INC COM | PANW | 825 | $115,121 | 0.07% |
| 191 | SOFI TECHNOLOGIES INC COM | SOFI | 24,800 | $114,328 | 0.07% |
| 192 | FISERV INC COM | FISV | 1,105 | $111,682 | 0.07% |
| 193 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 2,200 | $110,462 | 0.07% |
| 194 | BOOKING HOLDINGS INC COM | BKNG | 54 | $108,825 | 0.07% |
| 195 | EMERSON ELEC CO COM | EMR | 1,121 | $107,683 | 0.07% |
| 196 | PARKER-HANNIFIN CORP COM | PH | 364 | $105,943 | 0.07% |
| 197 | EVERSOURCE ENERGY COM | ES | 1,250 | $104,800 | 0.06% |
| 198 | ZOETIS INC CL A | ZTS | 712 | $104,368 | 0.06% |
| 199 | TEXAS INSTRS INC COM | 882508104 | 622 | $102,692 | 0.06% |
| 200 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,384 | $101,904 | 0.06% |
| 201 | CIGNA CORP NEW COM | 125523100 | 306 | $101,326 | 0.06% |
| 202 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 763 | $100,120 | 0.06% |
| 203 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,506 | $96,607 | 0.06% |
| 204 | SKYLINE CHAMPION CORPORATION COM | SKY | 1,806 | $93,027 | 0.06% |
| 205 | PROSHARES ULTRA QQQ | 74347R206 | 2,650 | $92,856 | 0.06% |
| 206 | US BANCORP DEL COM NEW | USB-PS | 2,121 | $92,510 | 0.06% |
| 207 | INTERNATIONAL PAPER CO COM | 460146103 | 2,661 | $92,151 | 0.06% |
| 208 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 109 | $91,999 | 0.06% |
| 209 | GENERAL MTRS CO COM | 37045V100 | 2,727 | $91,731 | 0.06% |
| 210 | MONDELEZ INTL INC CL A | 609207105 | 1,364 | $90,925 | 0.06% |
| 211 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 839 | $88,456 | 0.05% |
| 212 | REGENERON PHARMACEUTICALS COM | REGN | 121 | $87,300 | 0.05% |
| 213 | STEEL DYNAMICS INC COM | STLD | 880 | $86,024 | 0.05% |
| 214 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,341 | $85,680 | 0.05% |
| 215 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3,026 | $85,434 | 0.05% |
| 216 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,242 | $84,270 | 0.05% |
| 217 | NOVARTIS AG SPONSORED ADR | NVSEF | 925 | $83,916 | 0.05% |
| 218 | BIOGEN INC COM | BIIB | 301 | $83,353 | 0.05% |
| 219 | PIMCO MUN INCOME FD II COM | 72200W106 | 9,000 | $81,360 | 0.05% |
| 220 | CLEVELAND-CLIFFS INC NEW COM | CLF | 5,000 | $80,550 | 0.05% |
| 221 | WEC ENERGY GROUP INC COM | WEC | 859 | $80,543 | 0.05% |
| 222 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 713 | $79,741 | 0.05% |
| 223 | AIR TRANSPORT SERVICES GRP INC COM | AIIR | 3,000 | $77,940 | 0.05% |
| 224 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 9,056 | $77,882 | 0.05% |
| 225 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 400 | $76,628 | 0.05% |
| 226 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 960 | $75,792 | 0.05% |
| 227 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,010 | $75,243 | 0.05% |
| 228 | SMUCKER J M CO COM NEW | 832696405 | 473 | $74,952 | 0.05% |
| 229 | TRUIST FINL CORP COM | 89832Q109 | 1,731 | $74,485 | 0.05% |
| 230 | FRANKLIN RESOURCES INC COM | BEN | 2,763 | $72,892 | 0.04% |
| 231 | KEYCORP COM | 493267108 | 4,162 | $72,498 | 0.04% |
| 232 | APPLIED MATLS INC COM | 038222105 | 740 | $72,109 | 0.04% |
| 233 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 6,038 | $71,671 | 0.04% |
| 234 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 972 | $70,081 | 0.04% |
| 235 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 930 | $69,927 | 0.04% |
| 236 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 3,000 | $68,400 | 0.04% |
| 237 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,705 | $68,047 | 0.04% |
| 238 | AKAMAI TECHNOLOGIES INC COM | AKAM | 790 | $66,597 | 0.04% |
| 239 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 534 | $65,762 | 0.04% |
| 240 | ARCHER DANIELS MIDLAND CO COM | ADM | 705 | $65,459 | 0.04% |
| 241 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,353 | $65,269 | 0.04% |
| 242 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 5,102 | $64,891 | 0.04% |
| 243 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,716 | $64,541 | 0.04% |
| 244 | SNAP ON INC COM | SNA | 280 | $63,983 | 0.04% |
| 245 | MARATHON OIL CORP COM | MARA | 2,350 | $63,615 | 0.04% |
| 246 | VULCAN MATLS CO COM | 929160109 | 363 | $63,607 | 0.04% |
| 247 | DIAMONDBACK ENERGY INC COM | FANG | 465 | $63,574 | 0.04% |
| 248 | TYSON FOODS INC CL A | TSN | 1,000 | $62,269 | 0.04% |
| 249 | SCHLUMBERGER LTD COM STK | SLB | 1,159 | $61,966 | 0.04% |
| 250 | GALLAGHER ARTHUR J & CO COM | 363576109 | 328 | $61,881 | 0.04% |
| 251 | EDWARDS LIFESCIENCES CORP COM | EW | 828 | $61,777 | 0.04% |
| 252 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 538 | $61,341 | 0.04% |
| 253 | VALERO ENERGY CORP COM | VLO | 483 | $61,233 | 0.04% |
| 254 | CANADIAN NAT RES LTD COM | 136385101 | 1,100 | $61,083 | 0.04% |
| 255 | CARLYLE GROUP INC COM | CGABL | 2,035 | $60,724 | 0.04% |
| 256 | SHERWIN WILLIAMS CO COM | SHW | 251 | $59,570 | 0.04% |
| 257 | AT&T INC COM | T-PC | 3,211 | $59,115 | 0.04% |
| 258 | GILEAD SCIENCES INC COM | GILD | 687 | $58,995 | 0.04% |
| 259 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 688 | $58,308 | 0.04% |
| 260 | SONOCO PRODS CO COM | 835495102 | 953 | $57,857 | 0.04% |
| 261 | AMERICAN TOWER CORP NEW COM | 03027X100 | 269 | $56,984 | 0.04% |
| 262 | MARVELL TECHNOLOGY INC COM | MRVL | 1,459 | $54,051 | 0.03% |
| 263 | POLARIS INC COM | PII | 535 | $54,035 | 0.03% |
| 264 | V F CORP COM | VFC | 1,940 | $53,570 | 0.03% |
| 265 | WATSCO INC COM | WSO-B | 213 | $53,126 | 0.03% |
| 266 | NRG ENERGY INC COM NEW | NRG | 1,654 | $52,630 | 0.03% |
| 267 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 676 | $52,397 | 0.03% |
| 268 | BARRICK GOLD CORP COM | 067901108 | 3,000 | $51,540 | 0.03% |
| 269 | DOLLAR GEN CORP NEW COM | 256677105 | 209 | $51,466 | 0.03% |
| 270 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 4,200 | $51,408 | 0.03% |
| 271 | NORWOOD FINL CORP COM | NWFL | 1,500 | $50,160 | 0.03% |
| 272 | STARWOOD PPTY TR INC COM | STHO | 2,700 | $49,491 | 0.03% |
| 273 | DANAHER CORPORATION COM | 235851102 | 186 | $49,368 | 0.03% |
| 274 | CONAGRA BRANDS INC COM | CAG | 1,263 | $48,878 | 0.03% |
| 275 | TJX COS INC NEW COM | 872540109 | 600 | $47,760 | 0.03% |
| 276 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 324 | $47,281 | 0.03% |
| 277 | HUBBELL INC COM | HUBB | 197 | $46,286 | 0.03% |
| 278 | VANECK SEMICONDUCTOR ETF | 92189F676 | 228 | $46,276 | 0.03% |
| 279 | INVESCO PREFERRED ETF | IVZ | 4,108 | $45,927 | 0.03% |
| 280 | S&P GLOBAL INC COM | SPGI | 137 | $45,887 | 0.03% |
| 281 | BAIDU INC SPON ADR REP A | BAIDF | 400 | $45,752 | 0.03% |
| 282 | SMITH A O CORP COM | AOS | 790 | $45,237 | 0.03% |
| 283 | AMERIPRISE FINL INC COM | 03076C106 | 145 | $45,169 | 0.03% |
| 284 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 1,092 | $44,663 | 0.03% |
| 285 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 427 | $44,661 | 0.03% |
| 286 | SPDR GOLD SHARES | GLD | 262 | $44,446 | 0.03% |
| 287 | LITTELFUSE INC COM | LFUS | 200 | $44,095 | 0.03% |
| 288 | FIRSTENERGY CORP COM | FE | 1,050 | $44,037 | 0.03% |
| 289 | DEVON ENERGY CORP NEW COM | 25179M103 | 715 | $43,995 | 0.03% |
| 290 | QUEST DIAGNOSTICS INC COM | DGX | 280 | $43,822 | 0.03% |
| 291 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 850 | $43,673 | 0.03% |
| 292 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,918 | $43,577 | 0.03% |
| 293 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 3,000 | $43,200 | 0.03% |
| 294 | EBAY INC. COM | EBAY | 1,020 | $42,300 | 0.03% |
| 295 | VANGUARD MID-CAP ETF | 922908629 | 207 | $42,189 | 0.03% |
| 296 | DIGITAL RLTY TR INC COM | 253868103 | 419 | $42,017 | 0.03% |
| 297 | GSK PLC SPONSORED ADR | GLAXF | 1,194 | $41,957 | 0.03% |
| 298 | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 00162Q510 | 1,041 | $41,921 | 0.03% |
| 299 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 582 | $41,782 | 0.03% |
| 300 | HP INC COM | HPQ | 1,546 | $41,541 | 0.03% |
| 301 | DATADOG INC CL A COM | DDOG | 565 | $41,528 | 0.03% |
| 302 | ISHARES U.S. FINANCIALS ETF | 464287788 | 545 | $41,169 | 0.03% |
| 303 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 394 | $39,715 | 0.02% |
| 304 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 847 | $39,702 | 0.02% |
| 305 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 741 | $39,599 | 0.02% |
| 306 | TRACTOR SUPPLY CO COM | TSCO | 176 | $39,595 | 0.02% |
| 307 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 471 | $39,451 | 0.02% |
| 308 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 1,385 | $39,154 | 0.02% |
| 309 | UNILEVER PLC SPON ADR NEW | UNLYF | 777 | $39,139 | 0.02% |
| 310 | MCCORMICK & CO INC COM NON VTG | MKC-V | 472 | $39,125 | 0.02% |
| 311 | COMMUNITY HEALTH SYS INC NEW COM | 203668108 | 9,000 | $38,880 | 0.02% |
| 312 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 576 | $38,851 | 0.02% |
| 313 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 784 | $38,628 | 0.02% |
| 314 | GARTNER INC COM | IT | 114 | $38,320 | 0.02% |
| 315 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 370 | $37,958 | 0.02% |
| 316 | EVERGY INC COM | EVRG | 600 | $37,758 | 0.02% |
| 317 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 979 | $37,105 | 0.02% |
| 318 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,215 | $36,073 | 0.02% |
| 319 | TARGA RES CORP COM | TRGP | 491 | $36,069 | 0.02% |
| 320 | MONSTER BEVERAGE CORP NEW COM | MNST | 347 | $35,231 | 0.02% |
| 321 | EQT CORP COM | EQT | 1,040 | $35,183 | 0.02% |
| 322 | CONOCOPHILLIPS COM | COP | 291 | $34,338 | 0.02% |
| 323 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 492 | $33,617 | 0.02% |
| 324 | AMERISOURCEBERGEN CORP COM | COR | 202 | $33,473 | 0.02% |
| 325 | STORE CAP CORP COM | 862121100 | 1,040 | $33,346 | 0.02% |
| 326 | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 1,302 | $33,335 | 0.02% |
| 327 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 684 | $31,943 | 0.02% |
| 328 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 350 | $31,497 | 0.02% |
| 329 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 801 | $31,167 | 0.02% |
| 330 | ALPS EQUAL SECTOR WEIGHT ETF | 00162Q205 | 325 | $31,106 | 0.02% |
| 331 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 429 | $30,819 | 0.02% |
| 332 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 338 | $30,805 | 0.02% |
| 333 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 252 | $30,727 | 0.02% |
| 334 | WOLFSPEED INC COM | WOLF | 443 | $30,585 | 0.02% |
| 335 | VANECK VIDEO GAMING AND ESPORTS ETF | 92189F114 | 704 | $30,173 | 0.02% |
| 336 | ISHARES SELECT DIVIDEND ETF | 464287168 | 250 | $30,150 | 0.02% |
| 337 | APTARGROUP INC COM | ATR | 274 | $30,135 | 0.02% |
| 338 | PRICE T ROWE GROUP INC COM | TROW | 276 | $30,101 | 0.02% |
| 339 | BOSTON SCIENTIFIC CORP COM | BSX | 650 | $30,076 | 0.02% |
| 340 | ALASKA AIR GROUP INC COM | ALK | 700 | $30,058 | 0.02% |
| 341 | LAUDER ESTEE COS INC CL A | 518439104 | 118 | $29,277 | 0.02% |
| 342 | MARKEL CORP COM | MKL | 22 | $28,985 | 0.02% |
| 343 | YUM CHINA HLDGS INC COM | YUMC | 528 | $28,881 | 0.02% |
| 344 | VANGUARD LARGE-CAP ETF | 922908637 | 165 | $28,743 | 0.02% |
| 345 | MICRON TECHNOLOGY INC COM | MU | 570 | $28,489 | 0.02% |
| 346 | KROGER CO COM | KR | 638 | $28,442 | 0.02% |
| 347 | REALTY INCOME CORP COM | O | 447 | $28,358 | 0.02% |
| 348 | ICON PLC SHS | ICLR | 144 | $27,972 | 0.02% |
| 349 | CORNING INC COM | GLW | 863 | $27,552 | 0.02% |
| 350 | ECOLAB INC COM | ECL | 189 | $27,529 | 0.02% |
| 351 | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | COCSF | 400 | $27,152 | 0.02% |
| 352 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 545 | $27,152 | 0.02% |
| 353 | VANGUARD FTSE PACIFIC ETF | 922042866 | 414 | $26,641 | 0.02% |
| 354 | CARRIER GLOBAL CORPORATION COM | CARR | 645 | $26,606 | 0.02% |
| 355 | ISHARES SILVER TRUST | SLV | 1,200 | $26,424 | 0.02% |
| 356 | SNAP INC CL A | SNAP | 2,930 | $26,224 | 0.02% |
| 357 | HASBRO INC COM | HAS | 424 | $25,868 | 0.02% |
| 358 | ARES CAPITAL CORP COM | ARCC | 1,396 | $25,792 | 0.02% |
| 359 | IONIS PHARMACEUTICALS INC COM | IONS | 682 | $25,759 | 0.02% |
| 360 | ASTRAZENECA PLC SPONSORED ADR | AZN | 380 | $25,734 | 0.02% |
| 361 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 1,055 | $25,452 | 0.02% |
| 362 | NIO INC SPON ADS | NIOIF | 2,610 | $25,448 | 0.02% |
| 363 | CENTENE CORP DEL COM | CNC | 306 | $25,095 | 0.02% |
| 364 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 500 | $25,000 | 0.02% |
| 365 | WEIBO CORP SPONSORED ADR | WEIBF | 1,300 | $24,856 | 0.02% |
| 366 | KELLOGG CO COM | BEKE | 340 | $24,222 | 0.01% |
| 367 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 484 | $23,808 | 0.01% |
| 368 | ROSS STORES INC COM | ROST | 205 | $23,807 | 0.01% |
| 369 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 264 | $23,760 | 0.01% |
| 370 | ISHARES MBS ETF | 464288588 | 256 | $23,744 | 0.01% |
| 371 | SOUTHWESTERN ENERGY CO COM | 845467109 | 4,000 | $23,400 | 0.01% |
| 372 | INTUIT COM | INTU | 60 | $23,353 | 0.01% |
| 373 | APA CORPORATION COM | APA | 500 | $23,340 | 0.01% |
| 374 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 469 | $23,220 | 0.01% |
| 375 | SPDR S&P RETAIL ETF | 78464A714 | 384 | $23,213 | 0.01% |
| 376 | WESTERN DIGITAL CORP. COM | WDC | 731 | $23,063 | 0.01% |
| 377 | DOLBY LABORATORIES INC COM CL A | DLB | 326 | $23,007 | 0.01% |
| 378 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 764 | $22,973 | 0.01% |
| 379 | PIONEER NAT RES CO COM | 723787107 | 100 | $22,839 | 0.01% |
| 380 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 150 | $22,748 | 0.01% |
| 381 | PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 2,445 | $22,421 | 0.01% |
| 382 | APTIV PLC SHS | APTV | 240 | $22,351 | 0.01% |
| 383 | TATA MTRS LTD SPONSORED ADR | 876568502 | 950 | $21,955 | 0.01% |
| 384 | F N B CORP COM | 302520101 | 1,666 | $21,741 | 0.01% |
| 385 | CHAMPIONX CORPORATION COM | 15872M104 | 740 | $21,453 | 0.01% |
| 386 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 178 | $21,332 | 0.01% |
| 387 | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 45409B412 | 1,000 | $21,241 | 0.01% |
| 388 | FASTENAL CO COM | FAST | 447 | $21,152 | 0.01% |
| 389 | AMEDISYS INC COM | 023436108 | 250 | $20,885 | 0.01% |
| 390 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 1,000 | $20,690 | 0.01% |
| 391 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 250 | $20,293 | 0.01% |
| 392 | ONEOK INC NEW COM | OKE | 307 | $20,174 | 0.01% |
| 393 | EATON CORP PLC SHS | ETN | 128 | $20,090 | 0.01% |
| 394 | EAGLE BULK SHIPPING INC COM | Y2187A150 | 400 | $19,976 | 0.01% |
| 395 | XCEL ENERGY INC COM | XELLL | 284 | $19,911 | 0.01% |
| 396 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 14 | $19,801 | 0.01% |
| 397 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 500 | $19,790 | 0.01% |
| 398 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 235 | $19,721 | 0.01% |
| 399 | TRANSOCEAN LTD REG SHS | RIG | 4,300 | $19,608 | 0.01% |
| 400 | TWILIO INC CL A | TWLO | 400 | $19,584 | 0.01% |
| 401 | VMWARE INC CL A COM | 928563402 | 157 | $19,273 | 0.01% |
| 402 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 2,200 | $19,228 | 0.01% |
| 403 | WELLTOWER INC COM | WELL | 290 | $19,010 | 0.01% |
| 404 | HENRY JACK & ASSOC INC COM | 426281101 | 107 | $18,785 | 0.01% |
| 405 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 119 | $18,745 | 0.01% |
| 406 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 300 | $18,621 | 0.01% |
| 407 | ISHARES GOLD TRUST | IAU | 531 | $18,367 | 0.01% |
| 408 | EQUINIX INC COM | EQIX | 28 | $18,341 | 0.01% |
| 409 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 348 | $18,294 | 0.01% |
| 410 | CSX CORP COM | CSX | 590 | $18,278 | 0.01% |
| 411 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 553 | $18,227 | 0.01% |
| 412 | PENTAIR PLC SHS | PNR | 404 | $18,172 | 0.01% |
| 413 | DOLLAR TREE INC COM | DLTR | 128 | $18,104 | 0.01% |
| 414 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 240 | $18,067 | 0.01% |
| 415 | ALLSPRING MULTI SECTOR INCOME COM | ERC | 1,790 | $17,545 | 0.01% |
| 416 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 449 | $17,381 | 0.01% |
| 417 | VANECK GOLD MINERS ETF | 92189F106 | 606 | $17,380 | 0.01% |
| 418 | DROPBOX INC CL A | DBX | 757 | $16,942 | 0.01% |
| 419 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 126 | $16,900 | 0.01% |
| 420 | VANGUARD FTSE EUROPE ETF | 922042874 | 304 | $16,854 | 0.01% |
| 421 | DIREXION DAILY ENERGY BULL 2X SHARES | 25460G609 | 250 | $16,638 | 0.01% |
| 422 | HALLIBURTON CO COM | HAL | 415 | $16,330 | 0.01% |
| 423 | STERIS PLC SHS USD | STE | 88 | $16,253 | 0.01% |
| 424 | FORTINET INC COM | FTNT | 330 | $16,134 | 0.01% |
| 425 | PACKAGING CORP AMER COM | 695156109 | 126 | $16,078 | 0.01% |
| 426 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 464288828 | 60 | $16,061 | 0.01% |
| 427 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 260 | $15,753 | 0.01% |
| 428 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 185 | $15,649 | 0.01% |
| 429 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 73 | $15,640 | 0.01% |
| 430 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 829 | $15,477 | 0.01% |
| 431 | CDW CORP COM | CDW | 86 | $15,358 | 0.01% |
| 432 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 1,025 | $15,303 | 0.01% |
| 433 | ETSY INC COM | ETSY | 125 | $14,973 | 0.01% |
| 434 | GLACIER BANCORP INC NEW COM | GBCI | 300 | $14,826 | 0.01% |
| 435 | NOV INC COM | NOV | 700 | $14,623 | 0.01% |
| 436 | SANOFI SPONSORED ADR | SNYNF | 300 | $14,529 | 0.01% |
| 437 | KEROS THERAPEUTICS INC COM | KROS | 300 | $14,406 | 0.01% |
| 438 | ISHARES TIPS BOND ETF | 464287176 | 135 | $14,369 | 0.01% |
| 439 | F5 INC COM | FFIV | 100 | $14,351 | 0.01% |
| 440 | EXELON CORP COM | EXC | 332 | $14,348 | 0.01% |
| 441 | ORGANON & CO COMMON STOCK | OGN | 507 | $14,161 | 0.01% |
| 442 | ALIGN TECHNOLOGY INC COM | ALGN | 67 | $14,130 | 0.01% |
| 443 | GLOBAL PMTS INC COM | 37940X102 | 142 | $14,103 | 0.01% |
| 444 | INVESCO S&P SMALLCAP HEALTH CARE ETF | IVZ | 106 | $13,991 | 0.01% |
| 445 | PULTE GROUP INC COM | 745867101 | 307 | $13,960 | 0.01% |
| 446 | AVID BIOSERVICES INC COM | 05368M106 | 1,000 | $13,770 | 0.01% |
| 447 | TELEFLEX INCORPORATED COM | TFX | 55 | $13,730 | 0.01% |
| 448 | EOG RES INC COM | EOG | 105 | $13,600 | 0.01% |
| 449 | STIFEL FINL CORP COM | 860630102 | 229 | $13,369 | 0.01% |
| 450 | ATMOS ENERGY CORP COM | ATO | 119 | $13,336 | 0.01% |
| 451 | PROGRESSIVE CORP COM | 743315103 | 102 | $13,230 | 0.01% |
| 452 | DISCOVER FINL SVCS COM | 254709108 | 135 | $13,207 | 0.01% |
| 453 | AON PLC SHS CL A | AON | 44 | $13,206 | 0.01% |
| 454 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 93 | $13,136 | 0.01% |
| 455 | AES CORP COM | AES | 452 | $13,000 | 0.01% |
| 456 | JETBLUE AWYS CORP COM | 477143101 | 2,000 | $12,960 | 0.01% |
| 457 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 141 | $12,897 | 0.01% |
| 458 | TERADYNE INC COM | TER | 147 | $12,853 | 0.01% |
| 459 | FIRST BANCORP N C COM | 318910106 | 300 | $12,852 | 0.01% |
| 460 | LEONARDO DRS INC COM | DRS | 1,000 | $12,780 | 0.01% |
| 461 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 229 | $12,723 | 0.01% |
| 462 | D R HORTON INC COM | 23331A109 | 141 | $12,539 | 0.01% |
| 463 | ELEVANCE HEALTH INC COM | ELV | 24 | $12,311 | 0.01% |
| 464 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 29336T100 | 1,000 | $12,300 | 0.01% |
| 465 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 715 | $12,241 | 0.01% |
| 466 | ELECTRONIC ARTS INC COM | EA | 100 | $12,218 | 0.01% |
| 467 | ROKU INC COM CL A | ROKU | 300 | $12,210 | 0.01% |
| 468 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 258 | $12,201 | 0.01% |
| 469 | FMC CORP COM NEW | FMC | 97 | $12,106 | 0.01% |
| 470 | OCCIDENTAL PETE CORP COM | 674599105 | 190 | $11,968 | 0.01% |
| 471 | BLOCK INC CL A | BSQKZ | 190 | $11,940 | 0.01% |
| 472 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 320 | $11,835 | 0.01% |
| 473 | INVESCO PA VALUE MUN INC TR COM | IVZ | 1,200 | $11,760 | 0.01% |
| 474 | DUPONT DE NEMOURS INC COM | DD | 170 | $11,667 | 0.01% |
| 475 | KYNDRYL HLDGS INC COMMON STOCK | KD | 1,046 | $11,632 | 0.01% |
| 476 | WILLIAMS SONOMA INC COM | WSM | 100 | $11,492 | 0.01% |
| 477 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 90 | $11,354 | 0.01% |
| 478 | THOR INDS INC COM | 885160101 | 150 | $11,337 | 0.01% |
| 479 | INSPIRE MED SYS INC COM | 457730109 | 45 | $11,335 | 0.01% |
| 480 | INVESCO S&P SMALLCAP FINANCIALS ETF | IVZ | 235 | $11,311 | 0.01% |
| 481 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 355 | $11,300 | 0.01% |
| 482 | GODADDY INC CL A | GDDY | 150 | $11,223 | 0.01% |
| 483 | PERKINELMER INC COM | RVTY | 80 | $11,218 | 0.01% |
| 484 | AIRBNB INC COM CL A | ABNB | 125 | $10,688 | 0.01% |
| 485 | MURPHY USA INC COM | MUSA | 38 | $10,635 | 0.01% |
| 486 | ALCOA CORP COM | AA | 233 | $10,595 | 0.01% |
| 487 | ROCKWELL AUTOMATION INC COM | ROK | 41 | $10,560 | 0.01% |
| 488 | BCE INC COM NEW | BCPPF | 239 | $10,504 | 0.01% |
| 489 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 108 | $10,344 | 0.01% |
| 490 | HALEON PLC SPON ADS | HLNCF | 1,292 | $10,336 | 0.01% |
| 491 | ACTIVISION BLIZZARD INC COM | 00507V109 | 135 | $10,334 | 0.01% |
| 492 | IMMUNITYBIO INC COM | IBRX | 2,000 | $10,140 | 0.01% |
| 493 | CONSTELLATION ENERGY CORP COM | CEG | 117 | $10,092 | 0.01% |
| 494 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 60 | $10,034 | 0.01% |
| 495 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 100 | $9,865 | 0.01% |
| 496 | COINBASE GLOBAL INC COM CL A | COIN | 278 | $9,838 | 0.01% |
| 497 | SYNCHRONY FINANCIAL COM | SYF-PB | 297 | $9,759 | 0.01% |
| 498 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 100 | $9,696 | 0.01% |
| 499 | MARRIOTT INTL INC NEW CL A | 571903202 | 65 | $9,678 | 0.01% |
| 500 | SYLVAMO CORP COMMON STOCK | SLVM | 194 | $9,426 | 0.01% |