Q3 2024 · 13F-HR
HAZLETT, BURT & WATSON, INC.holdings as filed
Filed 2024-10-30 · accession 0000046392-24-000007
$217,355
Reported value
727
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12,166 | 5.60% | 52,190 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10,567 | 4.86% | 125,011 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10,198 | 4.69% | 20,912 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,904 | 3.18% | 16,037 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,163 | 2.38% | 27,741 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,009 | 1.84% | 34,140 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,365 | 1.55% | 5,752 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,303 | 1.52% | 6,692 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3,082 | 1.42% | 19,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,931 | 1.35% | 6,365 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2,816 | 1.30% | 20,831 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,731 | 1.26% | 15,742 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2,720 | 1.25% | 43,387 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,571 | 1.18% | 21,191 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,416 | 1.11% | 12,190 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $2,345 | 1.08% | 11,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,307 | 1.06% | 5,700 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2,302 | 1.06% | 3,926 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,186 | 1.01% | 12,835 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2,169 | 1.00% | 11,315 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2,142 | 0.99% | 16,685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,063 | 0.95% | 8,360 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,858 | 0.85% | 9,416 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,843 | 0.85% | 31,067 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,830 | 0.84% | 6,581 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,801 | 0.83% | 31,264 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,799 | 0.83% | 10,428 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,740 | 0.80% | 10,217 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,684 | 0.77% | 1,903 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,602 | 0.74% | 39,091 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1,563 | 0.72% | 16,128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,528 | 0.70% | 9,217 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,475 | 0.68% | 12,176 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,448 | 0.67% | 4,787 | Common | NONE |
| 92826C839 | V | VISA INC | $1,364 | 0.63% | 4,952 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1,293 | 0.59% | 1,458 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,263 | 0.58% | 7,555 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,239 | 0.57% | 3,160 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,231 | 0.57% | 6,490 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1,219 | 0.56% | 10,635 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,216 | 0.56% | 14,617 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,173 | 0.54% | 10,742 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,158 | 0.53% | 9,720 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1,136 | 0.52% | 20,390 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,076 | 0.50% | 10,362 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1,047 | 0.48% | 2,777 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,029 | 0.47% | 9,938 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,023 | 0.47% | 3,185 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,014 | 0.47% | 6,881 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,010 | 0.46% | 14,074 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $971 | 0.45% | 16,542 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $967 | 0.44% | 8,869 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $951 | 0.44% | 7,677 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $950 | 0.44% | 1,662 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $933 | 0.43% | 9,718 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $892 | 0.41% | 4,850 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $881 | 0.41% | 4,256 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $854 | 0.39% | 1,379 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $841 | 0.39% | 3,065 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $841 | 0.39% | 17,976 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $832 | 0.38% | 4,340 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $830 | 0.38% | 7,702 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $792 | 0.36% | 8,263 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $786 | 0.36% | 3,985 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $784 | 0.36% | 16,739 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $777 | 0.36% | 3,839 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $776 | 0.36% | 8,046 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $775 | 0.36% | 1,488 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $677 | 0.31% | 3,572 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $668 | 0.31% | 15,165 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $657 | 0.30% | 788 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $646 | 0.30% | 1,200 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $623 | 0.29% | 34,418 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $615 | 0.28% | 13,759 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $612 | 0.28% | 3,728 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $603 | 0.28% | 4,302 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $594 | 0.27% | 2,303 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $592 | 0.27% | 7,882 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $589 | 0.27% | 7,539 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $586 | 0.27% | 5,128 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $584 | 0.27% | 2,153 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $580 | 0.27% | 6,028 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $580 | 0.27% | 34,815 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $579 | 0.27% | 10,868 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $574 | 0.26% | 13,734 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $572 | 0.26% | 19,197 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $568 | 0.26% | 11,137 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $566 | 0.26% | 1,322 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559 | 0.26% | 975 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $544 | 0.25% | 17,653 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $543 | 0.25% | 6,610 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $536 | 0.25% | 750 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $521 | 0.24% | 1,619 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $520 | 0.24% | 3,061 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $508 | 0.23% | 7,547 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $504 | 0.23% | 6,273 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $500 | 0.23% | 523 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $496 | 0.23% | 12,464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $495 | 0.23% | 6,104 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $494 | 0.23% | 11,531 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $492 | 0.23% | 4,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $492 | 0.23% | 2,019 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $491 | 0.23% | 22,188 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $488 | 0.22% | 3,438 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $481 | 0.22% | 2,151 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $473 | 0.22% | 16,624 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $473 | 0.22% | 7,552 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $469 | 0.22% | 14,769 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $469 | 0.22% | 8,882 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $466 | 0.21% | 3,020 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $451 | 0.21% | 15,479 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $446 | 0.21% | 3,751 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $439 | 0.20% | 5,579 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $434 | 0.20% | 756 | Common | NONE |
| 244199105 | DE | DEERE &CO | $432 | 0.20% | 1,032 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $429 | 0.20% | 4,106 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $427 | 0.20% | 6,606 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $421 | 0.19% | 7,107 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $420 | 0.19% | 4,565 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $418 | 0.19% | 3,859 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $418 | 0.19% | 1,299 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $416 | 0.19% | 14,215 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $412 | 0.19% | 5,115 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $408 | 0.19% | 695 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $406 | 0.19% | 4,903 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $401 | 0.18% | 1,476 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $399 | 0.18% | 3,285 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $396 | 0.18% | 5,256 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $393 | 0.18% | 16,807 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $390 | 0.18% | 2,069 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $383 | 0.18% | 775 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $361 | 0.17% | 10,895 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $361 | 0.17% | 7,968 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $356 | 0.16% | 2,046 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $353 | 0.16% | 3,945 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $349 | 0.16% | 2,633 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $346 | 0.16% | 654 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $343 | 0.16% | 2,611 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $340 | 0.16% | 4,734 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $339 | 0.16% | 991 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $338 | 0.16% | 5,892 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $338 | 0.16% | 3,208 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $338 | 0.16% | 4,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $335 | 0.15% | 2,488 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333 | 0.15% | 6,449 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $331 | 0.15% | 1,660 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $327 | 0.15% | 3,136 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $326 | 0.15% | 3,329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323 | 0.15% | 1,432 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323 | 0.15% | 839 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $319 | 0.15% | 2,187 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $315 | 0.14% | 810 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $313 | 0.14% | 3,761 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $311 | 0.14% | 1,254 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311 | 0.14% | 1,120 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $309 | 0.14% | 1,182 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $302 | 0.14% | 2,753 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $296 | 0.14% | 1,045 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $294 | 0.14% | 5,489 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $292 | 0.13% | 2,479 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $290 | 0.13% | 1,396 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $287 | 0.13% | 1,396 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $282 | 0.13% | 6,160 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $278 | 0.13% | 722 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $272 | 0.13% | 2,126 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $265 | 0.12% | 1,119 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $264 | 0.12% | 1,145 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $259 | 0.12% | 6,200 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $258 | 0.12% | 82 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $256 | 0.12% | 3,250 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $254 | 0.12% | 1,932 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $253 | 0.12% | 3,240 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $253 | 0.12% | 2,080 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $253 | 0.12% | 3,850 | Common | NONE |
| 126408103 | CSX | CSX CORP | $252 | 0.12% | 7,304 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $249 | 0.11% | 948 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $244 | 0.11% | 2,185 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243 | 0.11% | 2,900 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $242 | 0.11% | 926 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $241 | 0.11% | 2,200 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $238 | 0.11% | 800 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $237 | 0.11% | 2,059 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $236 | 0.11% | 696 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235 | 0.11% | 2,026 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $233 | 0.11% | 901 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $229 | 0.11% | 2,331 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $221 | 0.10% | 2,754 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218 | 0.10% | 408 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217 | 0.10% | 5,240 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $214 | 0.10% | 888 | Common | NONE |
| 337738108 | FISV | FISERV INC | $212 | 0.10% | 1,178 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $205 | 0.09% | 4,350 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $205 | 0.09% | 3,583 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205 | 0.09% | 369 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $201 | 0.09% | 2,761 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $199 | 0.09% | 2,736 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $199 | 0.09% | 704 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $198 | 0.09% | 2,247 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $197 | 0.09% | 219 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $195 | 0.09% | 4,140 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $194 | 0.09% | 770 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $192 | 0.09% | 1,176 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $192 | 0.09% | 1,024 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $190 | 0.09% | 2,087 | Common | NONE |
| 00206R102 | T | AT&T INC | $189 | 0.09% | 8,591 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $188 | 0.09% | 1,345 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $187 | 0.09% | 666 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $185 | 0.09% | 291 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $185 | 0.09% | 523 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $184 | 0.08% | 1,567 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $182 | 0.08% | 2,034 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $182 | 0.08% | 907 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $182 | 0.08% | 128 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $181 | 0.08% | 1,424 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $179 | 0.08% | 3,169 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $177 | 0.08% | 613 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $177 | 0.08% | 362 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $173 | 0.08% | 1,708 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $171 | 0.08% | 620 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $169 | 0.08% | 5,636 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $167 | 0.08% | 1,555 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $166 | 0.08% | 929 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $165 | 0.08% | 5,811 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $164 | 0.08% | 1,216 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $163 | 0.07% | 1,479 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $163 | 0.07% | 2,575 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $159 | 0.07% | 1,625 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $155 | 0.07% | 640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $155 | 0.07% | 508 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $153 | 0.07% | 1,094 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $152 | 0.07% | 1,886 | Common | NONE |
| 92189F205 | SLX | VANECK ETF TRUST | $152 | 0.07% | 2,175 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $151 | 0.07% | 1,465 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $149 | 0.07% | 451 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $149 | 0.07% | 2,379 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $148 | 0.07% | 4,609 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $146 | 0.07% | 837 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $146 | 0.07% | 1,203 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $145 | 0.07% | 1,395 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $145 | 0.07% | 1,035 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $144 | 0.07% | 500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $143 | 0.07% | 1,828 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $142 | 0.07% | 396 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $139 | 0.06% | 3,046 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $135 | 0.06% | 3,218 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $133 | 0.06% | 2,756 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $132 | 0.06% | 4,600 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $132 | 0.06% | 9,645 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $131 | 0.06% | 228 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $130 | 0.06% | 1,019 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $129 | 0.06% | 2,701 | Common | NONE |
| 803054204 | SAP | SAP SE | $128 | 0.06% | 560 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $126 | 0.06% | 1,521 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $125 | 0.06% | 2,640 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $124 | 0.06% | 3,435 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $124 | 0.06% | 1,599 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $122 | 0.06% | 2,100 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $122 | 0.06% | 556 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $119 | 0.05% | 457 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $119 | 0.05% | 3,014 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $117 | 0.05% | 2,859 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $117 | 0.05% | 2,040 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $117 | 0.05% | 395 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $117 | 0.05% | 459 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $111 | 0.05% | 2,410 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $110 | 0.05% | 657 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $110 | 0.05% | 1,810 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $108 | 0.05% | 2,771 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $108 | 0.05% | 510 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $107 | 0.05% | 915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $106 | 0.05% | 924 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $106 | 0.05% | 1,101 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $105 | 0.05% | 2,340 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $105 | 0.05% | 1,372 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $105 | 0.05% | 2,539 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $103 | 0.05% | 4,107 | Common | NONE |
| 345370860 | F | FORD MTR CO | $102 | 0.05% | 9,570 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $101 | 0.05% | 2,735 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $101 | 0.05% | 563 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $100 | 0.05% | 2,391 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $100 | 0.05% | 1,650 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $100 | 0.05% | 1,200 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $96 | 0.04% | 715 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $95 | 0.04% | 1,540 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $94 | 0.04% | 357 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $93 | 0.04% | 1,033 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $89 | 0.04% | 1,260 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $89 | 0.04% | 609 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $88 | 0.04% | 656 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $88 | 0.04% | 1,525 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $88 | 0.04% | 389 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $88 | 0.04% | 539 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $87 | 0.04% | 411 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $85 | 0.04% | 2,457 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $84 | 0.04% | 365 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $83 | 0.04% | 2,375 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $80 | 0.04% | 388 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $79 | 0.04% | 2,743 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $78 | 0.04% | 1,058 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $77 | 0.04% | 85 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $75 | 0.03% | 350 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $74 | 0.03% | 440 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $73 | 0.03% | 1,274 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $73 | 0.03% | 1,267 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $72 | 0.03% | 2,933 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $72 | 0.03% | 200 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71 | 0.03% | 441 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $71 | 0.03% | 970 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $70 | 0.03% | 390 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $70 | 0.03% | 659 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $70 | 0.03% | 714 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $70 | 0.03% | 730 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $70 | 0.03% | 415 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $69 | 0.03% | 5,985 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $68 | 0.03% | 659 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $68 | 0.03% | 826 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $67 | 0.03% | 721 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $67 | 0.03% | 247 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $67 | 0.03% | 249 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $67 | 0.03% | 1,346 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $66 | 0.03% | 2,019 | Common | NONE |
| 501044101 | KR | KROGER CO | $66 | 0.03% | 1,137 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66 | 0.03% | 760 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $65 | 0.03% | 1,675 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $65 | 0.03% | 996 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $64 | 0.03% | 120 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $63 | 0.03% | 1,525 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $63 | 0.03% | 977 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $62 | 0.03% | 1,298 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $61 | 0.03% | 1,000 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $61 | 0.03% | 385 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $61 | 0.03% | 515 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $60 | 0.03% | 429 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $60 | 0.03% | 600 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $59 | 0.03% | 450 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $59 | 0.03% | 500 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $59 | 0.03% | 500 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $57 | 0.03% | 1,400 | Common | NONE |
| 80105N105 | SNY | SANOFI | $56 | 0.03% | 965 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $55 | 0.03% | 204 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55 | 0.03% | 222 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $54 | 0.02% | 7,595 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $54 | 0.02% | 114 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $54 | 0.02% | 486 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $54 | 0.02% | 204 | Common | NONE |
| 487836108 | K | KELLANOVA | $53 | 0.02% | 661 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $53 | 0.02% | 1,032 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $52 | 0.02% | 270 | Common | NONE |
| 654106103 | NKE | NIKE INC | $52 | 0.02% | 590 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51 | 0.02% | 296 | Common | NONE |
| G6095L109 | — | APTIV PLC | $50 | 0.02% | 702 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $50 | 0.02% | 583 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50 | 0.02% | 111 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $49 | 0.02% | 987 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $49 | 0.02% | 1,263 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $49 | 0.02% | 2,449 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $49 | 0.02% | 275 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $48 | 0.02% | 1,319 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $48 | 0.02% | 600 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $48 | 0.02% | 2,300 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD &INCOME OPPORTUN | $48 | 0.02% | 5,876 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $46 | 0.02% | 797 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $45 | 0.02% | 854 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $45 | 0.02% | 746 | Common | NONE |
| 260557103 | DOW | DOW INC | $44 | 0.02% | 812 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $44 | 0.02% | 54 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $43 | 0.02% | 90 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $43 | 0.02% | 1,165 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $43 | 0.02% | 1,351 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $43 | 0.02% | 276 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $42 | 0.02% | 600 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $41 | 0.02% | 142 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $40 | 0.02% | 278 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $40 | 0.02% | 555 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $40 | 0.02% | 2,000 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $40 | 0.02% | 719 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $39 | 0.02% | 270 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $39 | 0.02% | 635 | Common | NONE |
| 055622104 | BP | BP PLC | $39 | 0.02% | 1,253 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $38 | 0.02% | 585 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38 | 0.02% | 157 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $38 | 0.02% | 175 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $38 | 0.02% | 581 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $37 | 0.02% | 1,100 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $37 | 0.02% | 2,125 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $37 | 0.02% | 450 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $37 | 0.02% | 925 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $37 | 0.02% | 379 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $37 | 0.02% | 1,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $36 | 0.02% | 240 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $36 | 0.02% | 552 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $36 | 0.02% | 652 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $36 | 0.02% | 323 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $36 | 0.02% | 1,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $36 | 0.02% | 613 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $35 | 0.02% | 70 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $35 | 0.02% | 700 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35 | 0.02% | 300 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $34 | 0.02% | 291 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34 | 0.02% | 336 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $34 | 0.02% | 284 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34 | 0.02% | 269 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $34 | 0.02% | 670 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $34 | 0.02% | 351 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34 | 0.02% | 348 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $34 | 0.02% | 950 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33 | 0.02% | 2,294 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $33 | 0.02% | 862 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33 | 0.02% | 514 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $32 | 0.01% | 1,038 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $32 | 0.01% | 400 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $31 | 0.01% | 987 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $31 | 0.01% | 851 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $31 | 0.01% | 700 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $31 | 0.01% | 726 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31 | 0.01% | 133 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $31 | 0.01% | 270 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $31 | 0.01% | 800 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $30 | 0.01% | 700 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $30 | 0.01% | 2,221 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $30 | 0.01% | 286 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30 | 0.01% | 100 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $29 | 0.01% | 225 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29 | 0.01% | 127 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $29 | 0.01% | 79 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $28 | 0.01% | 272 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $28 | 0.01% | 1,700 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $28 | 0.01% | 251 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $28 | 0.01% | 2,569 | Common | NONE |
| 097023105 | BA | BOEING CO | $27 | 0.01% | 179 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $27 | 0.01% | 387 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $26 | 0.01% | 135 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26 | 0.01% | 901 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $25 | 0.01% | 103 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $25 | 0.01% | 400 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV &HIGH INCOME F | $25 | 0.01% | 2,100 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $25 | 0.01% | 648 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $25 | 0.01% | 625 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $25 | 0.01% | 2,750 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24 | 0.01% | 100 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $24 | 0.01% | 519 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD &INM | $24 | 0.01% | 1,266 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV &PREM OP | $23 | 0.01% | 4,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $23 | 0.01% | 287 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $23 | 0.01% | 304 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $23 | 0.01% | 675 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23 | 0.01% | 509 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $23 | 0.01% | 615 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $22 | 0.01% | 443 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $22 | 0.01% | 775 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $22 | 0.01% | 446 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22 | 0.01% | 723 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $22 | 0.01% | 306 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $22 | 0.01% | 591 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $22 | 0.01% | 253 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $22 | 0.01% | 370 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $22 | 0.01% | 1,000 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $22 | 0.01% | 67 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $21 | 0.01% | 498 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21 | 0.01% | 298 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $21 | 0.01% | 250 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21 | 0.01% | 336 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $21 | 0.01% | 1,091 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $21 | 0.01% | 440 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $21 | 0.01% | 1,701 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $20 | 0.01% | 390 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $20 | 0.01% | 250 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19 | 0.01% | 1,700 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $19 | 0.01% | 1,107 | Common | NONE |
| 783859101 | STBA | S &T BANCORP INC | $19 | 0.01% | 464 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19 | 0.01% | 474 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $19 | 0.01% | 708 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $19 | 0.01% | 1,909 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $19 | 0.01% | 800 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $18 | 0.01% | 450 | Common | NONE |
| H01301128 | ALC | ALCON AG | $18 | 0.01% | 180 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18 | 0.01% | 219 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $18 | 0.01% | 35 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $18 | 0.01% | 402 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $18 | 0.01% | 175 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $18 | 0.01% | 142 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17 | 0.01% | 109 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17 | 0.01% | 191 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $17 | 0.01% | 200 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16 | 0.01% | 183 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15 | 0.01% | 29 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $15 | 0.01% | 541 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15 | 0.01% | 82 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15 | 0.01% | 14 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $15 | 0.01% | 300 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $15 | 0.01% | 300 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $15 | 0.01% | 280 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15 | 0.01% | 200 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15 | 0.01% | 85 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15 | 0.01% | 217 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $14 | 0.01% | 1,046 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $14 | 0.01% | 68 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $14 | 0.01% | 150 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $14 | 0.01% | 134 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14 | 0.01% | 28 | 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.