Norwood Financial Corp
Holdings as of Mar 31, 2024 · filed Apr 16, 2024
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Norwood Financial Corp | $11554581 | 16.68% | -400 | -0.09% |
| 2 | Vanguard Large Cap Growth Etf | $3304315 | 4.77% | -64 | -0.66% |
| 3 | Microsoft Corp Com | $2376579 | 3.43% | -145 | -2.50% |
| 4 | Ishares S&P 600 Small Cap Growth Etf | $2085511 | 3.01% | — | Held |
| 5 | Applied Materials Inc | $1916897 | 2.77% | -530 | -5.39% |
| 6 | Vanguard Large Cap Value Etf | $1674987 | 2.42% | -30 | -0.29% |
| 7 | Caterpillar Inc | $1540416 | 2.22% | +59 | +1.42% |
| 8 | Abbvie Inc Com | $1388508 | 2.00% | +25 | +0.33% |
| 9 | Apple Incorporated | $1271516 | 1.84% | +370 | +5.25% |
| 10 | Berkshire Hathaway B | $1244686 | 1.80% | — | Held |
| 11 | Vanguard Dividend Appreciation Etf | $1133980 | 1.64% | -180 | -2.82% |
| 12 | Cintas Corp Com | $1077928 | 1.56% | -50 | -3.09% |
| 13 | Johnson & Johnson Com | $1021732 | 1.48% | +165 | +2.62% |
| 14 | Lowes Cos Inc Com | $997261 | 1.44% | -130 | -3.21% |
| 15 | Illinois Tool Works Inc | $915772 | 1.32% | -35 | -1.02% |
| 16 | Select Sector Spdr Tr Technology | $907619 | 1.31% | — | Held |
| 17 | Select Sector Spdr Tr Sbi Healthcare | $881923 | 1.27% | -265 | -4.25% |
| 18 | Oracle Corp Com | $851003 | 1.23% | — | Held |
| 19 | Abbott Labs Com | $812100 | 1.17% | — | Held |
| 20 | Ishares S&P Midcap 400 Growth Etf | $752171 | 1.09% | -40 | -0.48% |
| 21 | Wal Mart Stores Inc Com | $731659 | 1.06% | +7890 | +184.78% |
| 22 | International Business Machscom | $680961 | 0.98% | +240 | +7.22% |
| 23 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | $676670 | 0.98% | — | Held |
| 24 | Analog Devices Inc Com | $651316 | 0.94% | -240 | -6.79% |
| 25 | Vanguard High Dividend Yield Etf | $638686 | 0.92% | -25 | -0.47% |
| 26 | Cisco Sys Inc Com | $613916 | 0.89% | +732 | +6.33% |
| 27 | Deere & Co. | $601711 | 0.87% | — | Held |
| 28 | Sysco Corp. | $583272 | 0.84% | — | Held |
| 29 | Vanguard Total Stock Market Etf | $574344 | 0.83% | -15 | -0.67% |
| 30 | Merck & Co Inc New | $548776 | 0.79% | +200 | +5.05% |
| 31 | Vanguard World Fds Financials Etf | $504356 | 0.73% | -270 | -5.20% |
| 32 | Procter & Gamble Co Com | $499721 | 0.72% | +155 | +5.30% |
| 33 | Exxon Mobil Corp Com | $477275 | 0.69% | +620 | +17.79% |
| 34 | Avery Dennison Corp. | $464352 | 0.67% | — | Held |
| 35 | Coca Cola Co Com | $462701 | 0.67% | +528 | +7.51% |
| 36 | Vanguard Tax Managed Intl Fdftse Dev Mkt Etf | $454745 | 0.66% | +950 | +11.71% |
| 37 | Cummins Inc Com | $442249 | 0.64% | +71 | +4.97% |
| 38 | Jpmorgan Chase & Co Com | $442061 | 0.64% | +159 | +7.76% |
| 39 | Ishares S&P Midcap 400 Value Index | $429501 | 0.62% | — | Held |
| 40 | Emerson Elec Co Com | $425884 | 0.61% | -60 | -1.57% |
| 41 | Home Depot Inc Com | $397396 | 0.57% | -35 | -3.27% |
| 42 | Fiserv Inc. | $392357 | 0.57% | -170 | -6.48% |
| 43 | Pepsico Inc Com | $389393 | 0.56% | +200 | +9.88% |
| 44 | Vanguard Industrials Etf | $374521 | 0.54% | — | Held |
| 45 | Cvs Health Corp Com | $371040 | 0.54% | +285 | +6.53% |
| 46 | Ishares Dow Jones Technology | $352772 | 0.51% | — | Held |
| 47 | Lockheed Martin Corp Com | $345687 | 0.50% | +25 | +3.40% |
| 48 | Nucor Corp | $339397 | 0.49% | -60 | -3.38% |
| 49 | Select Sector Spdr Tr Sbi Cons Stpls | $323759 | 0.47% | — | Held |
| 50 | Consumer Discretionary Select Sector Spdr | $322892 | 0.47% | — | Held |
| 51 | Southern Co. | $298294 | 0.43% | — | Held |
| 52 | Ishares North American Technology Etf | $295242 | 0.43% | +2855 | +500.00% |
| 53 | Vanguard Msci Emerging Markets Etf | $286443 | 0.41% | +150 | +2.24% |
| 54 | Ishares Russell 2000 Val Etf | $274891 | 0.40% | — | Held |
| 55 | Vanguard Us Momentum Etf | $274262 | 0.40% | — | Held |
| 56 | Lyondellbasell Industries N Shs - A - | $273597 | 0.40% | +300 | +12.63% |
| 57 | Verizon Communications Com | $269690 | 0.39% | -325 | -4.81% |
| 58 | Consolidated Edison Inc Com | $261982 | 0.38% | -50 | -1.70% |
| 59 | Msc Indl Direct Inc Cl A | $259289 | 0.37% | +325 | +13.85% |
| 60 | Vaneck Etf Trust Robotics Etf | $256300 | 0.37% | +3260 | +127.10% |
| 61 | Vanguard Healthcare Etf | $242100 | 0.35% | -50 | -5.29% |
| 62 | Vanguard Materials Etf | $242037 | 0.35% | — | Held |
| 63 | Chevron Corporation | $241333 | 0.35% | +240 | +18.60% |
| 64 | Nextera Energy Inc Com | $238986 | 0.35% | — | Held |
| 65 | Spdr S&P 500 Etf Trust | $232762 | 0.34% | -125 | -21.93% |
| 66 | Marathon Petroleum Corp | $228098 | 0.33% | — | Held |
| 67 | Vanguard World Fd Inf Tech Etf | $227531 | 0.33% | — | NEW BUY |
| 68 | Pfizer Inc Com | $217629 | 0.31% | -10573 | -57.41% |
| 69 | United Parcel Service Inc Cl B | $215949 | 0.31% | +933 | +179.42% |
| 70 | Vanguard Scottsdale Fds Int-Term Corp | $207294 | 0.30% | — | Held |
| 71 | Ishares Tr Core S&P Scp Etf | $202796 | 0.29% | — | Held |
| 72 | Waste Management Inc | $191835 | 0.28% | — | Held |
| 73 | Conocophillips | $185189 | 0.27% | — | Held |
| 74 | Celanese Corp Del Com | $181307 | 0.26% | — | Held |
| 75 | Cardinal Health Inc Com | $181277 | 0.26% | -175 | -9.75% |
| 76 | Gilead Sciences Inc Com | $176889 | 0.26% | +1690 | +233.10% |
| 77 | Financial Select Spdr | $174749 | 0.25% | — | Held |
| 78 | Thermo Fisher Scientific | $174362 | 0.25% | — | Held |
| 79 | Vanguard Utilities Etf | $173364 | 0.25% | — | Held |
| 80 | Select Sector Spdrfund Energy | $172752 | 0.25% | — | Held |
| 81 | Hp Inc Com | $171557 | 0.25% | +1086 | +23.64% |
| 82 | General Mills Inc | $170432 | 0.25% | +135 | +5.87% |
| 83 | Ishares Trust Etf | $169076 | 0.24% | — | Held |
| 84 | Fedex Corp Com | $166588 | 0.24% | -20 | -3.36% |
| 85 | Bristol Myers Squibb Co Com | $165530 | 0.24% | +450 | +17.29% |
| 86 | Northrop Grumman Corp Com | $162736 | 0.23% | — | Held |
| 87 | At&T Inc Com | $162047 | 0.23% | -75 | -0.81% |
| 88 | Bank Of America Corporation Com | $161554 | 0.23% | -50 | -1.16% |
| 89 | Vanguard Small Cap Growth Etf | $159811 | 0.23% | — | Held |
| 90 | Fastenal Co Com | $150403 | 0.22% | -200 | -9.30% |
| 91 | Intel Corp Com | $147273 | 0.21% | -76 | -2.23% |
| 92 | Alphabet Inc Usd.001 | $143877 | 0.21% | +390 | +70.27% |
| 93 | Broadcom Inc Com | $139167 | 0.20% | +30 | +40.00% |
| 94 | Marriott International Inc | $138770 | 0.20% | — | Held |
| 95 | American Elec Pwr Inc Com | $138362 | 0.20% | +413 | +34.59% |
| 96 | Ppl Corp Com | $136883 | 0.20% | -1655 | -24.97% |
| 97 | Target Corp Com | $135564 | 0.20% | +100 | +15.04% |
| 98 | Ishares Msci Kld 400 Social Index Fund | $131053 | 0.19% | — | Held |
| 99 | Constellation Energy Corp Com | $129764 | 0.19% | — | Held |
| 100 | Chubb Limited Com | $129564 | 0.19% | — | Held |
| 101 | Meta Platforms, Inc. | $128677 | 0.19% | — | Held |
| 102 | Spdr Gold Trust | $126511 | 0.18% | — | Held |
| 103 | Select Sector Spdr Fund Materials | $124189 | 0.18% | — | Held |
| 104 | Metlife Inc. | $122799 | 0.18% | +500 | +43.22% |
| 105 | International Paper Co | $122129 | 0.18% | — | Held |
| 106 | 3m Co Com | $120375 | 0.17% | -50 | -4.22% |
| 107 | Pnc Finl Svcs Group Inc Com | $119907 | 0.17% | — | Held |
| 108 | Micron Technology Inc | $119655 | 0.17% | — | Held |
| 109 | Capital One Finl Corp Com | $119111 | 0.17% | -370 | -31.62% |
| 110 | Interpublic Group Cos Inc | $117623 | 0.17% | — | Held |
| 111 | Omnicom Group Inc Com | $113209 | 0.16% | — | Held |
| 112 | General Dynamics Corp | $111294 | 0.16% | +149 | +60.82% |
| 113 | Fidelity National Financial Fnf Group Com | $108300 | 0.16% | — | Held |
| 114 | Sonoco Prods Co Com | $102666 | 0.15% | +425 | +31.48% |
| 115 | Altria Group Inc. | $99473 | 0.14% | — | Held |
| 116 | Alphabet Inc Usd.001 | $96595 | 0.14% | — | Held |
| 117 | Linde Plc Shs | $92864 | 0.13% | — | Held |
| 118 | Ishares Tr Rus Mid Cap Etf | $92496 | 0.13% | -100 | -8.33% |
| 119 | Citigroup Inc Common | $91633 | 0.13% | — | Held |
| 120 | Vanguard Energy Etf | $90872 | 0.13% | — | Held |
| 121 | Energy Transfer L P Com Ut Ltd Ptn | $88858 | 0.13% | — | Held |
| 122 | Starbucks Corp | $88639 | 0.13% | -50 | -4.90% |
| 123 | Dow Jones Us Energy Sector | $87932 | 0.13% | — | Held |
| 124 | Philip Morris Intl Inc | $86397 | 0.12% | — | Held |
| 125 | Public Svc Enterprise Group Com | $84329 | 0.12% | +465 | +58.27% |
| 126 | Dow Inc Com | $83992 | 0.12% | — | Held |
| 127 | Colgate Palmolive | $83741 | 0.12% | -100 | -9.71% |
| 128 | Lam Research Corp Com | $83551 | 0.12% | — | Held |
| 129 | Exelon Corp Com | $83007 | 0.12% | — | Held |
| 130 | Rtx Corporation | $82890 | 0.12% | -50 | -5.56% |
| 131 | Travelers Companies Inc Com | $82850 | 0.12% | +50 | +16.13% |
| 132 | Us Steel Corporation | $81538 | 0.12% | — | Held |
| 133 | Qualcomm Inc Com | $80417 | 0.12% | +200 | +72.73% |
| 134 | Blackrock Inc Com | $77533 | 0.11% | — | Held |
| 135 | Discover Finl Svcs Com | $76685 | 0.11% | — | Held |
| 136 | Biogen Idec Inc | $76543 | 0.11% | — | Held |
| 137 | Olin Corp | $76485 | 0.11% | — | Held |
| 138 | Perkin Elmer | $76125 | 0.11% | -195 | -21.20% |
| 139 | Ishares Morningstar Growth Etf | $75470 | 0.11% | — | Held |
| 140 | Vanguard Index Fds Reit Etf | $75137 | 0.11% | — | Held |
| 141 | Ford Mtr Co Del Com Par $0.01 | $67728 | 0.10% | — | Held |
| 142 | Darden Restaurants Inc Com | $66860 | 0.10% | — | Held |
| 143 | Select Sector Spdr Tr Communication | $66538 | 0.10% | — | Held |
| 144 | Bank New York Mellon Corp Com | $64061 | 0.09% | -50 | -4.30% |
| 145 | Unitedhealth Group Inc | $63318 | 0.09% | -4 | -3.03% |
| 146 | Freeport-Mcmoran, Inc. | $63004 | 0.09% | — | Held |
| 147 | Bp Plc Sponsored Adr | $62925 | 0.09% | — | Held |
| 148 | Realty Income Corp Com | $60851 | 0.09% | — | NEW BUY |
| 149 | Phillips 66 Com | $57985 | 0.08% | — | Held |
| 150 | Nike Inc Cl B | $54038 | 0.08% | — | Held |
| 151 | Stryker Corp Com | $53679 | 0.08% | — | Held |
| 152 | Watts Water Technologies Inc | $53137 | 0.08% | — | Held |
| 153 | Us Bancorp | $52075 | 0.08% | +1065 | +1065.00% |
| 154 | Comcast Corp. Class A | $51791 | 0.07% | +845 | +241.43% |
| 155 | Quest Diagnostics Inc. | $51246 | 0.07% | — | Held |
| 156 | Air Products & Chemicals Inc | $48454 | 0.07% | — | Held |
| 157 | C H Robinson Worldwide Inc Com New | $47959 | 0.07% | — | Held |
| 158 | Ugi Corp New Com | $47606 | 0.07% | -100 | -4.90% |
| 159 | Nvidia Corporation | $45174 | 0.07% | — | NEW BUY |
| 160 | Accenture Plc Ireland Shs Class A | $43671 | 0.06% | — | Held |
| 161 | Western Union, Common | $43405 | 0.06% | — | Held |
| 162 | Aflac Inc. | $42930 | 0.06% | -100 | -16.67% |
| 163 | Amgen Inc Com | $42648 | 0.06% | +25 | +20.00% |
| 164 | Ameren Corp Com | $42446 | 0.06% | — | Held |
| 165 | Goldman Sachs Group | $41768 | 0.06% | — | Held |
| 166 | Carpenter Technology Corp | $40495 | 0.06% | — | Held |
| 167 | Carrier Global Corporation Com | $40109 | 0.06% | — | Held |
| 168 | Prudential Finl Inc Com | $39916 | 0.06% | +290 | +580.00% |
| 169 | Morgan Stanley | $39448 | 0.06% | — | NEW BUY |
| 170 | Harley-Davidson | $39357 | 0.06% | — | Held |
| 171 | Eli Lilly & Co Com | $38898 | 0.06% | -20 | -28.57% |
| 172 | Union Pac Corp Com | $38364 | 0.06% | — | Held |
| 173 | Medtronic Plc Shs | $37038 | 0.05% | — | Held |
| 174 | Eog Res Inc Com | $36690 | 0.05% | — | NEW BUY |
| 175 | Oceanfirst Financial Corp | $36080 | 0.05% | — | Held |
| 176 | Kinder Morgan Inc Del Com | $35763 | 0.05% | — | NEW BUY |
| 177 | State Str Corp Com | $35407 | 0.05% | — | NEW BUY |
| 178 | Ishares Us Transportation Etf | $35200 | 0.05% | +375 | +300.00% |
| 179 | Rpm Intl Inc Com | $35089 | 0.05% | — | Held |
| 180 | Occidental Petroleum Corp. | $34118 | 0.05% | — | Held |
| 181 | Ishares Tr Rus 2000 Grw Etf | $33844 | 0.05% | — | Held |
| 182 | Otis Worldwide Corp Com | $33252 | 0.05% | — | Held |
| 183 | Amdocs Limited | $32533 | 0.05% | — | NEW BUY |
| 184 | Gsk Plc Sponsored Adr | $32442 | 0.05% | -80 | -9.56% |
| 185 | Texas Instrs Inc Com | $32403 | 0.05% | — | NEW BUY |
| 186 | Ishares Tr Rus Mdcp Val Etf | $30077 | 0.04% | — | Held |
| 187 | Duke Energy Corp New Com New | $29303 | 0.04% | — | Held |
| 188 | Kellogg Co | $28471 | 0.04% | — | Held |
| 189 | Mcdonalds Corp Com | $28194 | 0.04% | — | Held |
| 190 | Sanofi Sponsored Adr | $27793 | 0.04% | — | Held |
| 191 | Truist Finl Corp | $27238 | 0.04% | — | Held |
| 192 | Mccormick & Co Inc | $26883 | 0.04% | -250 | -41.67% |
| 193 | Spdr S&P Mid Cap 400 Etf | $26148 | 0.04% | — | Held |
| 194 | Old Rep Intl Corp Com | $26103 | 0.04% | — | Held |
| 195 | Hartford Finl Svcs Group Inccom | $25762 | 0.04% | -50 | -16.67% |
| 196 | Vanguard Extended Mid Blend Etf | $25413 | 0.04% | — | Held |
| 197 | Valley National Bancorp | $25089 | 0.04% | — | Held |
| 198 | Ishares Tr Intrm Gov Cr Etf | $24955 | 0.04% | — | Held |
| 199 | Godaddy Inc Cl A | $23736 | 0.03% | — | Held |
| 200 | Mid Penn Bancorp Inc Com | $23480 | 0.03% | — | Held |
| 201 | Entergy Corp New Com | $22192 | 0.03% | — | Held |
| 202 | Kohl's Corp. | $21855 | 0.03% | — | Held |
| 203 | Netapp Inc Com | $20994 | 0.03% | — | NEW BUY |
| 204 | Visa Inc Com Cl A | $20930 | 0.03% | — | Held |
| 205 | Howmet Aerospace Inc Com | $20529 | 0.03% | — | Held |
| 206 | Valero Energy | $20482 | 0.03% | — | Held |
| 207 | Cigna Corp New Com | $19973 | 0.03% | — | Held |
| 208 | General Electric Co Com New | $19305 | 0.03% | — | Held |
| 209 | Compass Diversified Holdings Shares | $19248 | 0.03% | — | Held |
| 210 | Spdr S&P Biotech Etf | $18974 | 0.03% | — | Held |
| 211 | Paccar Inc Com | $18583 | 0.03% | -75 | -33.33% |
| 212 | Select Sector Spdr Fund | $18382 | 0.03% | — | Held |
| 213 | T Rowe Price Group Inc | $18288 | 0.03% | — | NEW BUY |
| 214 | Gentex Corp Com | $18055 | 0.03% | — | Held |
| 215 | Vici Pptys Inc Com | $17874 | 0.03% | — | NEW BUY |
| 216 | Spdr Ser Tr S&P Transn Etf | $16953 | 0.02% | — | Held |
| 217 | Best Buy Inc Com | $16406 | 0.02% | — | Held |
| 218 | Ishares Tr Russell 2000 Etf | $16402 | 0.02% | — | Held |
| 219 | Walgreens Boots Alliance Inccom | $15067 | 0.02% | -50 | -6.71% |
| 220 | Motorola Solutions Inc. | $14908 | 0.02% | — | Held |
| 221 | Allete Inc Com New | $14907 | 0.02% | — | Held |
| 222 | Ishares Tr Core Msci Eafe | $14844 | 0.02% | — | Held |
| 223 | Viatris Inc Com | $14550 | 0.02% | -231 | -15.92% |
| 224 | Amazon.Com Inc | $14430 | 0.02% | — | Held |
| 225 | Ishares Gold Tr Npv | $14196 | 0.02% | — | Held |
| 226 | Essential Utils Inc Com | $13890 | 0.02% | — | Held |
| 227 | Yum Brands Inc | $13865 | 0.02% | — | Held |
| 228 | General Motors | $13602 | 0.02% | — | Held |
| 229 | Ishares Tr Msci Eafe Etf | $13574 | 0.02% | — | Held |
| 230 | Kroger Co Com | $13425 | 0.02% | -50 | -17.54% |
| 231 | Warner Bros Discovery Inc Com Ser A | $13256 | 0.02% | — | Held |
| 232 | Wells Fargo | $13038 | 0.02% | -25 | -10.00% |
| 233 | Sfl Corporation Ltd Shs | $12969 | 0.02% | — | Held |
| 234 | Elevance Health Inc | $12963 | 0.02% | — | Held |
| 235 | Rio Tinto Plc Sponsored Adr | $12748 | 0.02% | — | Held |
| 236 | Spdr Ser Tr S&P Oilgas Exp | $12702 | 0.02% | — | Held |
| 237 | Schlumberger Ltd Com | $12332 | 0.02% | — | Held |
| 238 | Paychex Inc Com | $12280 | 0.02% | — | Held |
| 239 | Bhp Billiton Limited | $11536 | 0.02% | — | Held |
| 240 | Enterprise Prods Partners L Com | $11496 | 0.02% | — | Held |
| 241 | Suncor Energy Inc New | $11070 | 0.02% | — | Held |
| 242 | Fulton Financial Corp | $9534 | 0.01% | — | Held |
| 243 | Barrick Gold Corp | $8315 | 0.01% | — | Held |
| 244 | Hewlett Packard Enterprise Ccom | $7974 | 0.01% | — | Held |
| 245 | Ishares Us Utils Etf | $7606 | 0.01% | — | Held |
| 246 | Keycorp New Com | $6877 | 0.01% | — | Held |
| 247 | Apa Corporation Com | $6876 | 0.01% | — | Held |
| 248 | Western Digital Corp Com | $6824 | 0.01% | — | Held |
| 249 | Corning Inc Com | $6590 | 0.01% | — | Held |
| 250 | Occidental Pete Corp W Exp 99/99/9999 | $6288 | 0.01% | — | Held |
| 251 | Automatic Data Processing Inc | $6243 | 0.01% | — | Held |
| 252 | Ishares Trust Msci | $6160 | 0.01% | — | Held |
| 253 | Etf Ser Solutions Us Glb Jets | $5775 | 0.01% | — | Held |
| 254 | Sylvamo Corp Common Stock | $5555 | 0.01% | — | Held |
| 255 | Ishares Tr Rus 1000 Val Etf | $5373 | 0.01% | — | Held |
| 256 | Tesla Inc Com | $5273 | 0.01% | — | Held |
| 257 | Stonex Group Inc Com | $5269 | 0.01% | — | Held |
| 258 | Church & Dwight Inc | $5215 | 0.01% | — | Held |
| 259 | Carnival Corp Unit 99/99/9999 | $4902 | 0.01% | — | Held |
| 260 | Organon & Co Common Stock | $4898 | 0.01% | -108 | -29.27% |
| 261 | Royal Caribbean Cruises Ltd Com | $4865 | 0.01% | — | Held |
| 262 | Hershey Co | $4862 | 0.01% | — | Held |
| 263 | Lumen Technologies Inc Com | $4650 | 0.01% | — | Held |
| 264 | Fortis Inc Com | $4424 | 0.01% | — | Held |
| 265 | Synovus Finl Corp Com New | $4006 | 0.01% | — | Held |
| 266 | Ishares Tr Core High Dv Etf | $3967 | 0.01% | — | Held |
| 267 | Service Pptys Tr Com Sh Ben Int | $3844 | 0.01% | — | Held |
| 268 | Fifth Third Bancorp | $3720 | 0.01% | — | Held |
| 269 | Kraft Heinz Co Com | $3689 | 0.01% | — | Held |
| 270 | Enbridge Inc Com | $3545 | 0.01% | — | Held |
| 271 | Axalta Coating Sys Ltd Com | $3438 | 0.00% | — | Held |
| 272 | Alcoa Corp Com | $3379 | 0.00% | — | Held |
| 273 | Mosaic Co New Com | $3245 | 0.00% | — | Held |
| 274 | Hawaiian Electric Industries | $2817 | 0.00% | — | Held |
| 275 | Ituran Location & Control Ltd | $2795 | 0.00% | — | Held |
| 276 | Huntington Bancshares Inc | $2790 | 0.00% | — | Held |
| 277 | Rmr Group Inc Cl A | $2640 | 0.00% | — | Held |
| 278 | Ark Etf Tr Innovation Etf | $2504 | 0.00% | — | Held |
| 279 | Baxter Intl Inc Com | $2136 | 0.00% | — | Held |
| 280 | Regions Financial Corp New Com | $2103 | 0.00% | — | Held |
| 281 | Norwegian Cruise Line Hldg Lshs | $2093 | 0.00% | — | Held |
| 282 | Wk Kellogg Co Com Shs | $1820 | 0.00% | -25 | -20.49% |
| 283 | San Juan Basin Rty Tr Unit Ben Int | $1597 | 0.00% | — | Held |
| 284 | Ark Etf Tr Ark Space Expl | $1494 | 0.00% | — | Held |
| 285 | Woodside Energy Group Ltd Sponsored Adr | $1436 | 0.00% | — | Held |
| 286 | F&G Annuities & Life Inc Common Stock | $932 | 0.00% | — | Held |
| 287 | Nokia Corp Sponsored Adr | $317 | 0.00% | — | Held |
Closed last quarter
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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.