Q2 2023 · 13F-HR
HAZLETT, BURT & WATSON, INC.holdings as filed
Filed 2023-08-01 · accession 0000046392-23-000004
$134,018
Reported value
689
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11,451 | 8.54% | 59,024 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,403 | 6.27% | 115,634 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,152 | 4.59% | 16,659 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,889 | 3.65% | 14,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,226 | 2.41% | 24,740 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,637 | 1.97% | 24,603 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2,519 | 1.88% | 44,557 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,482 | 1.85% | 21,948 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,463 | 1.84% | 6,263 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2,415 | 1.80% | 14,591 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2,266 | 1.69% | 43,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,005 | 1.50% | 5,886 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,735 | 1.29% | 5,587 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,680 | 1.25% | 9,048 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1,642 | 1.23% | 3,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $1,641 | 1.22% | 11,284 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,599 | 1.19% | 15,408 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,545 | 1.15% | 10,182 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,298 | 0.97% | 5,203 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,195 | 0.89% | 7,378 | Common | NONE |
| 92826C839 | V | VISA INC | $1,059 | 0.79% | 4,452 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $907 | 0.68% | 7,550 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $845 | 0.63% | 1,615 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $826 | 0.62% | 4,038 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $816 | 0.61% | 5,205 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $807 | 0.60% | 67,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $789 | 0.59% | 6,522 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $730 | 0.54% | 2,961 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $722 | 0.54% | 19,711 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $722 | 0.54% | 6,741 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $678 | 0.51% | 5,038 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $678 | 0.51% | 3,055 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $672 | 0.50% | 7,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $662 | 0.49% | 1,555 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $662 | 0.49% | 762 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $661 | 0.49% | 1,225 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $627 | 0.47% | 5,253 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $626 | 0.47% | 6,579 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $620 | 0.46% | 8,959 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $613 | 0.46% | 1,257 | Common | NONE |
| 244199105 | DE | DEERE &CO | $603 | 0.45% | 1,490 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $590 | 0.44% | 17,464 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $569 | 0.42% | 8,046 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $557 | 0.42% | 2,259 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $545 | 0.41% | 14,667 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $542 | 0.40% | 7,460 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $539 | 0.40% | 2,236 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $537 | 0.40% | 8,442 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $529 | 0.39% | 8,371 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $523 | 0.39% | 10,106 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $521 | 0.39% | 6,184 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $519 | 0.39% | 2,460 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $507 | 0.38% | 3,514 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $495 | 0.37% | 684 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $482 | 0.36% | 1,089 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $478 | 0.36% | 15,185 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $475 | 0.35% | 1,027 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $468 | 0.35% | 3,539 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $466 | 0.35% | 2,252 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $454 | 0.34% | 3,911 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $442 | 0.33% | 2,727 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $441 | 0.33% | 7,327 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $428 | 0.32% | 5,548 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $426 | 0.32% | 3,832 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $425 | 0.32% | 1,637 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $422 | 0.31% | 13,955 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $417 | 0.31% | 867 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $401 | 0.30% | 2,700 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $392 | 0.29% | 6,146 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $382 | 0.29% | 3,037 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $379 | 0.28% | 1,540 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $376 | 0.28% | 2,153 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $374 | 0.28% | 3,435 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $374 | 0.28% | 4,426 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $373 | 0.28% | 2,601 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $364 | 0.27% | 4,079 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $361 | 0.27% | 1,317 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $361 | 0.27% | 10,842 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $360 | 0.27% | 3,674 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $359 | 0.27% | 20,838 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $347 | 0.26% | 6,345 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $345 | 0.26% | 13,034 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $344 | 0.26% | 1,297 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $334 | 0.25% | 1,919 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $334 | 0.25% | 11,619 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $333 | 0.25% | 6,392 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $331 | 0.25% | 3,194 | Common | NONE |
| 337738108 | FISV | FISERV INC | $329 | 0.25% | 2,618 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $319 | 0.24% | 14,296 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $318 | 0.24% | 460 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $304 | 0.23% | 4,401 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $303 | 0.23% | 2,550 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $299 | 0.22% | 1,314 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $291 | 0.22% | 3,876 | Common | NONE |
| 532457108 | LLY | LILLY ELI &CO | $290 | 0.22% | 620 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $290 | 0.22% | 1,675 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $289 | 0.22% | 2,366 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $283 | 0.21% | 3,329 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $283 | 0.21% | 1,249 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $282 | 0.21% | 4,308 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $281 | 0.21% | 1,692 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $280 | 0.21% | 6,082 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $279 | 0.21% | 1,555 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $279 | 0.21% | 864 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $275 | 0.21% | 1,250 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $272 | 0.20% | 1,234 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $268 | 0.20% | 6,436 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $265 | 0.20% | 2,486 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $263 | 0.20% | 4,180 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $261 | 0.19% | 568 | Common | NONE |
| 931142103 | WMT | WALMART INC | $261 | 0.19% | 1,661 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $260 | 0.19% | 1,456 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $257 | 0.19% | 4,092 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $256 | 0.19% | 3,657 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $256 | 0.19% | 1,802 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $254 | 0.19% | 2,552 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $251 | 0.19% | 2,760 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $250 | 0.19% | 5,469 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $250 | 0.19% | 3,319 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $249 | 0.19% | 824 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $241 | 0.18% | 985 | Common | NONE |
| 126408103 | CSX | CSX CORP | $241 | 0.18% | 7,052 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $235 | 0.18% | 995 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $235 | 0.18% | 2,390 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $232 | 0.17% | 1,335 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $231 | 0.17% | 4,910 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $224 | 0.17% | 1,386 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $221 | 0.16% | 2,300 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $220 | 0.16% | 2,865 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $216 | 0.16% | 3,204 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215 | 0.16% | 754 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $214 | 0.16% | 3,186 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $214 | 0.16% | 2,005 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $205 | 0.15% | 2,039 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $201 | 0.15% | 988 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $198 | 0.15% | 700 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $198 | 0.15% | 1,486 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $197 | 0.15% | 2,755 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $197 | 0.15% | 4,347 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $195 | 0.15% | 2,028 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $195 | 0.15% | 5,937 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $194 | 0.14% | 382 | Common | NONE |
| 761152107 | RMD | RESMED INC | $192 | 0.14% | 877 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $189 | 0.14% | 737 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $189 | 0.14% | 1,750 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $189 | 0.14% | 671 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $188 | 0.14% | 3,620 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $185 | 0.14% | 911 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $183 | 0.14% | 1,163 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $181 | 0.14% | 806 | Common | NONE |
| 654106103 | NKE | NIKE INC | $180 | 0.13% | 1,624 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $177 | 0.13% | 369 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $176 | 0.13% | 586 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $174 | 0.13% | 846 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $172 | 0.13% | 4,012 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $171 | 0.13% | 2,038 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $169 | 0.13% | 3,518 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $169 | 0.13% | 2,536 | Common | NONE |
| 00206R102 | T | AT&T INC | $167 | 0.12% | 10,404 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $159 | 0.12% | 64 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $157 | 0.12% | 1,428 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $155 | 0.12% | 2,087 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $155 | 0.12% | 2,500 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $155 | 0.12% | 810 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $154 | 0.11% | 2,678 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $154 | 0.11% | 4,000 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $153 | 0.11% | 1,739 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $151 | 0.11% | 1,463 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $150 | 0.11% | 4,880 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148 | 0.11% | 1,996 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $147 | 0.11% | 1,990 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $147 | 0.11% | 2,637 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $146 | 0.11% | 2,700 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $145 | 0.11% | 2,548 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $144 | 0.11% | 851 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $144 | 0.11% | 500 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $144 | 0.11% | 5,636 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $143 | 0.11% | 1,475 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $143 | 0.11% | 2,174 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $142 | 0.11% | 1,296 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $140 | 0.10% | 2,770 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $139 | 0.10% | 1,546 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $137 | 0.10% | 1,470 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $137 | 0.10% | 1,605 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $136 | 0.10% | 548 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $129 | 0.10% | 415 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $125 | 0.09% | 2,739 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $119 | 0.09% | 2,025 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $118 | 0.09% | 2,896 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $118 | 0.09% | 4,526 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $114 | 0.09% | 4,005 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $114 | 0.09% | 128 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $114 | 0.09% | 2,861 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $113 | 0.08% | 2,084 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $113 | 0.08% | 2,269 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $111 | 0.08% | 2,640 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $109 | 0.08% | 270 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $109 | 0.08% | 837 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $108 | 0.08% | 662 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $108 | 0.08% | 3,190 | Common | NONE |
| 192025104 | — | CODORUS VY BANCORP INC | $108 | 0.08% | 5,517 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $107 | 0.08% | 1,261 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $106 | 0.08% | 2,582 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $105 | 0.08% | 240 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $104 | 0.08% | 3,285 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $103 | 0.08% | 2,550 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $102 | 0.08% | 7,594 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $102 | 0.08% | 907 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $101 | 0.08% | 1,133 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $101 | 0.08% | 727 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $101 | 0.08% | 695 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $100 | 0.07% | 2,813 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $98 | 0.07% | 1,220 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $96 | 0.07% | 4,600 | Common | NONE |
| 803054204 | SAP | SAP SE | $95 | 0.07% | 693 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $93 | 0.07% | 850 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $93 | 0.07% | 509 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $92 | 0.07% | 3,404 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $91 | 0.07% | 810 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $91 | 0.07% | 1,049 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $89 | 0.07% | 2,428 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $89 | 0.07% | 1,424 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $87 | 0.06% | 746 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $87 | 0.06% | 1,260 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $86 | 0.06% | 440 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $86 | 0.06% | 943 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $86 | 0.06% | 426 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $86 | 0.06% | 1,650 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $85 | 0.06% | 327 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85 | 0.06% | 1,944 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $84 | 0.06% | 217 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $84 | 0.06% | 420 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $82 | 0.06% | 432 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $82 | 0.06% | 1,646 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $81 | 0.06% | 969 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $81 | 0.06% | 145 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $80 | 0.06% | 2,365 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $80 | 0.06% | 715 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $80 | 0.06% | 5,016 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $80 | 0.06% | 890 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $79 | 0.06% | 408 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $79 | 0.06% | 2,031 | Common | NONE |
| 097023105 | BA | BOEING CO | $78 | 0.06% | 375 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $78 | 0.06% | 1,209 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TR | $77 | 0.06% | 2,935 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $77 | 0.06% | 609 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $75 | 0.06% | 1,200 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $73 | 0.05% | 759 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $73 | 0.05% | 1,459 | Common | NONE |
| 00770K202 | AMTX | AEMETIS INC | $73 | 0.05% | 10,000 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $72 | 0.05% | 280 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $72 | 0.05% | 2,140 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $72 | 0.05% | 1,031 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $71 | 0.05% | 1,065 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $70 | 0.05% | 211 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70 | 0.05% | 363 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $70 | 0.05% | 695 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $70 | 0.05% | 506 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $70 | 0.05% | 491 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $70 | 0.05% | 328 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $68 | 0.05% | 2,202 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $67 | 0.05% | 345 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $67 | 0.05% | 544 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $67 | 0.05% | 2,512 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $66 | 0.05% | 1,349 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $66 | 0.05% | 705 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $66 | 0.05% | 476 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65 | 0.05% | 908 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $64 | 0.05% | 209 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $63 | 0.05% | 1,049 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $63 | 0.05% | 350 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $61 | 0.05% | 2,890 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $61 | 0.05% | 6,191 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $60 | 0.04% | 800 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $60 | 0.04% | 730 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $59 | 0.04% | 1,314 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $59 | 0.04% | 429 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $58 | 0.04% | 1,184 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $57 | 0.04% | 533 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $57 | 0.04% | 307 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $56 | 0.04% | 246 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $56 | 0.04% | 224 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $56 | 0.04% | 477 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $55 | 0.04% | 1,939 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $55 | 0.04% | 248 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $55 | 0.04% | 1,311 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $55 | 0.04% | 1,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55 | 0.04% | 1,202 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $54 | 0.04% | 498 | Common | NONE |
| 055622104 | BP | BP PLC | $54 | 0.04% | 1,537 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $54 | 0.04% | 600 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $52 | 0.04% | 403 | Common | NONE |
| 80105N105 | SNY | SANOFI | $52 | 0.04% | 965 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $52 | 0.04% | 725 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $51 | 0.04% | 1,421 | Common | NONE |
| 487836108 | K | KELLOGG CO | $50 | 0.04% | 742 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $50 | 0.04% | 670 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $50 | 0.04% | 340 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $49 | 0.04% | 7,658 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $49 | 0.04% | 785 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $49 | 0.04% | 110 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $48 | 0.04% | 341 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $48 | 0.04% | 390 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $48 | 0.04% | 597 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47 | 0.04% | 22 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $47 | 0.04% | 1,000 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $47 | 0.04% | 714 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $47 | 0.04% | 407 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $46 | 0.03% | 350 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $46 | 0.03% | 276 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $46 | 0.03% | 2,125 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $46 | 0.03% | 1,124 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $46 | 0.03% | 972 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $45 | 0.03% | 415 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $45 | 0.03% | 1,084 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $45 | 0.03% | 800 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $44 | 0.03% | 2,500 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $44 | 0.03% | 797 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $44 | 0.03% | 275 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $44 | 0.03% | 1,375 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $44 | 0.03% | 405 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $44 | 0.03% | 583 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $44 | 0.03% | 3,873 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $43 | 0.03% | 555 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $43 | 0.03% | 2,300 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $43 | 0.03% | 1,400 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $43 | 0.03% | 289 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $43 | 0.03% | 449 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $43 | 0.03% | 215 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $42 | 0.03% | 2,121 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $42 | 0.03% | 1,250 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $42 | 0.03% | 280 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $41 | 0.03% | 340 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $40 | 0.03% | 100 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $39 | 0.03% | 191 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $39 | 0.03% | 1,319 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $39 | 0.03% | 519 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $38 | 0.03% | 170 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38 | 0.03% | 101 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $38 | 0.03% | 72 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $38 | 0.03% | 667 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $37 | 0.03% | 726 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37 | 0.03% | 452 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36 | 0.03% | 195 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $36 | 0.03% | 600 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $36 | 0.03% | 2,500 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $36 | 0.03% | 500 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35 | 0.03% | 307 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $35 | 0.03% | 1,882 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34 | 0.03% | 438 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34 | 0.03% | 158 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34 | 0.03% | 594 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $34 | 0.03% | 840 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $33 | 0.02% | 117 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33 | 0.02% | 706 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33 | 0.02% | 636 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $33 | 0.02% | 333 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $33 | 0.02% | 574 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $33 | 0.02% | 1,138 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33 | 0.02% | 450 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $32 | 0.02% | 270 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31 | 0.02% | 566 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $30 | 0.02% | 203 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30 | 0.02% | 2,473 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30 | 0.02% | 146 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29 | 0.02% | 550 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $29 | 0.02% | 980 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $29 | 0.02% | 248 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $29 | 0.02% | 161 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $29 | 0.02% | 1,309 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $29 | 0.02% | 509 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $28 | 0.02% | 405 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28 | 0.02% | 126 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $28 | 0.02% | 500 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $28 | 0.02% | 700 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $28 | 0.02% | 670 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $28 | 0.02% | 172 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $27 | 0.02% | 471 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $27 | 0.02% | 700 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26 | 0.02% | 500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $26 | 0.02% | 645 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $26 | 0.02% | 450 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $26 | 0.02% | 400 | Common | NONE |
| 783859101 | STBA | S &T BANCORP INC | $25 | 0.02% | 925 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25 | 0.02% | 236 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD &INCOME OPPORTUN | $24 | 0.02% | 3,672 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $24 | 0.02% | 300 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV &HIGH INCOME F | $24 | 0.02% | 2,100 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $24 | 0.02% | 2,037 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $24 | 0.02% | 400 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $24 | 0.02% | 451 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $24 | 0.02% | 325 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $23 | 0.02% | 686 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $23 | 0.02% | 614 | Common | NONE |
| 260557103 | DOW | DOW INC | $23 | 0.02% | 433 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $23 | 0.02% | 800 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $22 | 0.02% | 29 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $22 | 0.02% | 1,274 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $22 | 0.02% | 50 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $22 | 0.02% | 79 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $22 | 0.02% | 110 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22 | 0.02% | 30 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $22 | 0.02% | 268 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $22 | 0.02% | 289 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $22 | 0.02% | 615 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $21 | 0.02% | 775 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV &PREM OP | $21 | 0.02% | 4,000 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $21 | 0.02% | 1,700 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $21 | 0.02% | 103 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $21 | 0.02% | 250 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $20 | 0.01% | 400 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20 | 0.01% | 100 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $20 | 0.01% | 496 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20 | 0.01% | 231 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19 | 0.01% | 381 | Common | NONE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $19 | 0.01% | 1,000 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $19 | 0.01% | 200 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $19 | 0.01% | 1,087 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18 | 0.01% | 308 | Common | NONE |
| 74347B169 | ONLN | PROSHARES TR | $18 | 0.01% | 562 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18 | 0.01% | 300 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $18 | 0.01% | 648 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18 | 0.01% | 130 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD &INM | $18 | 0.01% | 1,148 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $17 | 0.01% | 250 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $17 | 0.01% | 565 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $17 | 0.01% | 436 | Common | NONE |
| 00214Q500 | PRNT | ARK ETF TR | $17 | 0.01% | 725 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $17 | 0.01% | 250 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $17 | 0.01% | 440 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $16 | 0.01% | 2,002 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $16 | 0.01% | 157 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $16 | 0.01% | 705 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $16 | 0.01% | 1,700 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $16 | 0.01% | 6,000 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $16 | 0.01% | 450 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $15 | 0.01% | 302 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $15 | 0.01% | 117 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15 | 0.01% | 206 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $15 | 0.01% | 175 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $15 | 0.01% | 34 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $15 | 0.01% | 400 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $14 | 0.01% | 105 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14 | 0.01% | 880 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14 | 0.01% | 310 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14 | 0.01% | 251 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13 | 0.01% | 27 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $13 | 0.01% | 496 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13 | 0.01% | 298 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13 | 0.01% | 67 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $13 | 0.01% | 1,000 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $13 | 0.01% | 480 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13 | 0.01% | 111 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $13 | 0.01% | 350 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $13 | 0.01% | 184 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $13 | 0.01% | 300 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13 | 0.01% | 500 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $13 | 0.01% | 798 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $13 | 0.01% | 90 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $12 | 0.01% | 193 | Common | NONE |
| H01301128 | ALC | ALCON AG | $12 | 0.01% | 144 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $12 | 0.01% | 150 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12 | 0.01% | 400 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $12 | 0.01% | 360 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $12 | 0.01% | 336 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $11 | 0.01% | 650 | Common | NONE |
| 67072C105 | — | NUVEEN PFD &INCOME SECS FD | $11 | 0.01% | 1,750 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11 | 0.01% | 121 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $11 | 0.01% | 142 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $11 | 0.01% | 301 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11 | 0.01% | 155 | Common | NONE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $10 | 0.01% | 500 | Common | NONE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10 | 0.01% | 1,000 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $10 | 0.01% | 90 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $10 | 0.01% | 210 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $10 | 0.01% | 117 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $10 | 0.01% | 541 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $10 | 0.01% | 320 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $10 | 0.01% | 509 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9 | 0.01% | 95 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9 | 0.01% | 49 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9 | 0.01% | 369 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9 | 0.01% | 91 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9 | 0.01% | 700 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9 | 0.01% | 25 | Common | NONE |
| 92912R104 | IGA | VOYA GLBL ADV &PREM OPP FD | $9 | 0.01% | 1,000 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $9 | 0.01% | 111 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $9 | 0.01% | 312 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $9 | 0.01% | 276 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $8 | 0.01% | 1,500 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8 | 0.01% | 129 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8 | 0.01% | 151 | Common | NONE |
| 058498106 | BALL | BALL CORP | $8 | 0.01% | 140 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $8 | 0.01% | 400 | Common | NONE |
| 561409103 | — | MALVERN BANCORP INC | $8 | 0.01% | 500 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8 | 0.01% | 300 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8 | 0.01% | 93 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $8 | 0.01% | 817 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $8 | 0.01% | 129 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $8 | 0.01% | 300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.