Q4 2024 · 13F-HR
HAZLETT, BURT & WATSON, INC.holdings as filed
Filed 2025-02-12 · accession 0000046392-25-000001
$225,922
Reported value
767
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 767
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13,990 | 6.19% | 55,840 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11,050 | 4.89% | 21,561 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10,280 | 4.55% | 376,106 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,961 | 3.08% | 16,511 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,622 | 2.93% | 30,190 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,767 | 1.67% | 35,043 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,550 | 1.57% | 6,745 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,498 | 1.55% | 26,070 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,879 | 1.27% | 6,357 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,800 | 1.24% | 5,763 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2,758 | 1.22% | 19,085 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,744 | 1.21% | 16,369 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2,711 | 1.20% | 20,633 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2,620 | 1.16% | 42,693 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $2,609 | 1.15% | 10,865 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,481 | 1.10% | 10,715 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2,443 | 1.08% | 3,929 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,431 | 1.08% | 12,414 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,212 | 0.98% | 5,678 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,140 | 0.95% | 12,835 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,957 | 0.87% | 15,682 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,922 | 0.85% | 11,354 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,908 | 0.84% | 8,360 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,841 | 0.81% | 2,005 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,796 | 0.79% | 30,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,765 | 0.78% | 9,311 | Common | NONE |
| 92826C839 | V | VISA INC | $1,719 | 0.76% | 5,427 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1,683 | 0.74% | 18,159 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1,671 | 0.74% | 41,490 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,651 | 0.73% | 9,277 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1,640 | 0.73% | 102,039 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,598 | 0.71% | 8,401 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,585 | 0.70% | 28,067 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,513 | 0.67% | 6,587 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,499 | 0.66% | 9,851 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,412 | 0.62% | 12,225 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1,382 | 0.61% | 7,236 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1,370 | 0.61% | 11,967 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,305 | 0.58% | 10,526 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1,285 | 0.57% | 19,613 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,279 | 0.57% | 12,899 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,278 | 0.57% | 15,851 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1,269 | 0.56% | 23,351 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,264 | 0.56% | 4,793 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,258 | 0.56% | 3,460 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,251 | 0.55% | 6,490 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1,158 | 0.51% | 1,498 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1,115 | 0.49% | 24,841 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1,113 | 0.49% | 2,770 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1,090 | 0.48% | 10,731 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,075 | 0.48% | 7,406 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1,034 | 0.46% | 10,111 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,032 | 0.46% | 1,763 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,030 | 0.46% | 5,352 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,007 | 0.45% | 3,015 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $971 | 0.43% | 7,777 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $964 | 0.43% | 4,267 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $963 | 0.43% | 15,488 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $908 | 0.40% | 1,021 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $907 | 0.40% | 20,582 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $904 | 0.40% | 10,461 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $895 | 0.40% | 8,235 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $887 | 0.39% | 9,749 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $883 | 0.39% | 10,481 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $835 | 0.37% | 3,197 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $831 | 0.37% | 8,046 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $816 | 0.36% | 4,350 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $791 | 0.35% | 1,139 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $771 | 0.34% | 1,480 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $764 | 0.34% | 16,739 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $745 | 0.33% | 4,302 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $716 | 0.32% | 23,424 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $692 | 0.31% | 35,927 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $681 | 0.30% | 5,162 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $668 | 0.30% | 6,014 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $659 | 0.29% | 6,610 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $659 | 0.29% | 1,483 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $651 | 0.29% | 2,199 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $645 | 0.29% | 1,195 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $645 | 0.29% | 3,956 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $629 | 0.28% | 3,413 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $619 | 0.27% | 1,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $618 | 0.27% | 10,418 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $617 | 0.27% | 22,098 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $612 | 0.27% | 9,137 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $606 | 0.27% | 22,188 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $587 | 0.26% | 14,663 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $583 | 0.26% | 996 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $582 | 0.26% | 11,142 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $581 | 0.26% | 18,251 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $566 | 0.25% | 1,620 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $564 | 0.25% | 7,835 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $554 | 0.25% | 1,322 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $542 | 0.24% | 534 | Common | NONE |
| 931142103 | WMT | WALMART INC | $536 | 0.24% | 5,916 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $531 | 0.24% | 7,540 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $528 | 0.23% | 925 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $527 | 0.23% | 11,964 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $501 | 0.22% | 4,089 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $500 | 0.22% | 11,531 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $494 | 0.22% | 2,151 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $490 | 0.22% | 4,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $477 | 0.21% | 7,650 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $471 | 0.21% | 1,369 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $469 | 0.21% | 1,931 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $465 | 0.21% | 3,001 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $451 | 0.20% | 4,556 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $446 | 0.20% | 755 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $446 | 0.20% | 17,153 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $444 | 0.20% | 2,645 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $433 | 0.19% | 1,953 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $433 | 0.19% | 3,751 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $433 | 0.19% | 5,588 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $431 | 0.19% | 4,744 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $429 | 0.19% | 6,285 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $425 | 0.19% | 13,122 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $424 | 0.19% | 3,077 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $410 | 0.18% | 15,404 | Common | NONE |
| 244199105 | DE | DEERE &CO | $406 | 0.18% | 956 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $402 | 0.18% | 3,859 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396 | 0.18% | 3,287 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $395 | 0.17% | 5,203 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $394 | 0.17% | 1,918 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $392 | 0.17% | 8,071 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $382 | 0.17% | 5,040 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $381 | 0.17% | 5,450 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $374 | 0.17% | 6,607 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $372 | 0.16% | 3,368 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $369 | 0.16% | 1,496 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $366 | 0.16% | 6,377 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362 | 0.16% | 6,449 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352 | 0.16% | 692 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $352 | 0.16% | 677 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $349 | 0.15% | 846 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $348 | 0.15% | 1,912 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $343 | 0.15% | 2,022 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $337 | 0.15% | 3,391 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $335 | 0.15% | 1,506 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $334 | 0.15% | 6,160 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $332 | 0.15% | 3,945 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328 | 0.15% | 1,120 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $328 | 0.15% | 2,488 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $325 | 0.14% | 1,637 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $323 | 0.14% | 5,312 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $315 | 0.14% | 2,633 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $314 | 0.14% | 2,482 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $313 | 0.14% | 1,080 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $312 | 0.14% | 15,545 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $312 | 0.14% | 2,753 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $309 | 0.14% | 2,719 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $309 | 0.14% | 1,334 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $302 | 0.13% | 8,207 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $301 | 0.13% | 1,120 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $299 | 0.13% | 810 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $293 | 0.13% | 1,254 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291 | 0.13% | 4,063 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $291 | 0.13% | 3,145 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $288 | 0.13% | 3,329 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $284 | 0.13% | 6,892 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281 | 0.12% | 1,396 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $276 | 0.12% | 3,240 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $273 | 0.12% | 682 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $272 | 0.12% | 2,189 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $269 | 0.12% | 2,900 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $268 | 0.12% | 5,176 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $265 | 0.12% | 1,112 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $263 | 0.12% | 82 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $262 | 0.12% | 697 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $258 | 0.11% | 5,339 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $256 | 0.11% | 2,628 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $250 | 0.11% | 1,937 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $247 | 0.11% | 1,145 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $245 | 0.11% | 2,082 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $244 | 0.11% | 1,905 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $244 | 0.11% | 3,253 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $243 | 0.11% | 9,338 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $243 | 0.11% | 5,975 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $240 | 0.11% | 901 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $239 | 0.11% | 1,866 | Common | NONE |
| 126408103 | CSX | CSX CORP | $236 | 0.10% | 7,309 | Common | NONE |
| 00206R102 | T | AT&T INC | $235 | 0.10% | 10,254 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $233 | 0.10% | 219 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $232 | 0.10% | 800 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $227 | 0.10% | 2,471 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $226 | 0.10% | 888 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $223 | 0.10% | 2,187 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $221 | 0.10% | 3,169 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220 | 0.10% | 2,028 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $216 | 0.10% | 2,761 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $214 | 0.09% | 2,446 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212 | 0.09% | 450 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $210 | 0.09% | 613 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $210 | 0.09% | 626 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $209 | 0.09% | 924 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $208 | 0.09% | 1,889 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $206 | 0.09% | 6,331 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $205 | 0.09% | 321 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $201 | 0.09% | 2,059 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201 | 0.09% | 5,312 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $200 | 0.09% | 349 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $199 | 0.09% | 2,248 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $198 | 0.09% | 770 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $196 | 0.09% | 3,697 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $195 | 0.09% | 4,324 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $195 | 0.09% | 2,400 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $193 | 0.09% | 369 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $193 | 0.09% | 3,850 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $193 | 0.09% | 4,140 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $190 | 0.08% | 2,200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $189 | 0.08% | 1,567 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $185 | 0.08% | 667 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $184 | 0.08% | 653 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $183 | 0.08% | 2,763 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $182 | 0.08% | 795 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $182 | 0.08% | 515 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $178 | 0.08% | 2,924 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $176 | 0.08% | 1,396 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $174 | 0.08% | 3,588 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $174 | 0.08% | 621 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $172 | 0.08% | 522 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $171 | 0.08% | 1,345 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $171 | 0.08% | 1,521 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $170 | 0.08% | 1,265 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $170 | 0.08% | 500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $169 | 0.07% | 664 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $169 | 0.07% | 1,907 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $168 | 0.07% | 3,501 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $167 | 0.07% | 947 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $164 | 0.07% | 1,176 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $162 | 0.07% | 128 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $162 | 0.07% | 1,676 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $155 | 0.07% | 837 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $155 | 0.07% | 2,035 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $155 | 0.07% | 1,222 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $147 | 0.07% | 4,609 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $147 | 0.07% | 508 | Common | NONE |
| 761152107 | RMD | RESMED INC | $146 | 0.06% | 640 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $145 | 0.06% | 5,508 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $145 | 0.06% | 2,521 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $144 | 0.06% | 684 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $143 | 0.06% | 3,168 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $142 | 0.06% | 396 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $140 | 0.06% | 4,600 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $139 | 0.06% | 1,024 | Common | NONE |
| 803054204 | SAP | SAP SE | $138 | 0.06% | 560 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $138 | 0.06% | 2,640 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $136 | 0.06% | 9,722 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $135 | 0.06% | 2,701 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $132 | 0.06% | 1,203 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $129 | 0.06% | 407 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $127 | 0.06% | 1,549 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $126 | 0.06% | 2,098 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $126 | 0.06% | 3,435 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $126 | 0.06% | 1,923 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $125 | 0.06% | 3,241 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $123 | 0.05% | 1,599 | Common | NONE |
| 345370860 | F | FORD MTR CO | $123 | 0.05% | 12,480 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $122 | 0.05% | 557 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $122 | 0.05% | 2,883 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $121 | 0.05% | 2,756 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $121 | 0.05% | 749 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $120 | 0.05% | 2,277 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $119 | 0.05% | 1,479 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $117 | 0.05% | 1,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $113 | 0.05% | 2,712 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $110 | 0.05% | 1,847 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $109 | 0.05% | 1,810 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $109 | 0.05% | 2,100 | Common | NONE |
| 219350105 | GLW | CORNING INC | $108 | 0.05% | 2,293 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $108 | 0.05% | 1,200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $107 | 0.05% | 1,019 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $107 | 0.05% | 1,376 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $105 | 0.05% | 1,047 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $103 | 0.05% | 590 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $102 | 0.05% | 2,735 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $102 | 0.05% | 457 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $101 | 0.04% | 715 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $101 | 0.04% | 2,784 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $100 | 0.04% | 1,102 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $100 | 0.04% | 411 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $100 | 0.04% | 1,650 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $96 | 0.04% | 2,391 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $95 | 0.04% | 539 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $95 | 0.04% | 510 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $93 | 0.04% | 1,540 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $92 | 0.04% | 5,001 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $90 | 0.04% | 783 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $90 | 0.04% | 3,185 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $89 | 0.04% | 357 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $89 | 0.04% | 1,175 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $87 | 0.04% | 2,750 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $87 | 0.04% | 124 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $86 | 0.04% | 1,927 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $85 | 0.04% | 815 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $85 | 0.04% | 2,475 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $84 | 0.04% | 281 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $84 | 0.04% | 1,033 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $83 | 0.04% | 1,525 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $83 | 0.04% | 1,260 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $81 | 0.04% | 609 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $81 | 0.04% | 85 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $80 | 0.04% | 709 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $79 | 0.03% | 350 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $78 | 0.03% | 1,952 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $77 | 0.03% | 366 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $76 | 0.03% | 657 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $76 | 0.03% | 2,108 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $75 | 0.03% | 130 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $74 | 0.03% | 390 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $74 | 0.03% | 8,000 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $74 | 0.03% | 5,985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $74 | 0.03% | 826 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73 | 0.03% | 373 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $72 | 0.03% | 2,952 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $71 | 0.03% | 249 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $71 | 0.03% | 200 | Common | NONE |
| 501044101 | KR | KROGER CO | $71 | 0.03% | 1,137 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $68 | 0.03% | 791 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $68 | 0.03% | 970 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $68 | 0.03% | 417 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $68 | 0.03% | 1,786 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $67 | 0.03% | 450 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $66 | 0.03% | 441 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $66 | 0.03% | 582 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $65 | 0.03% | 714 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $65 | 0.03% | 376 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $65 | 0.03% | 385 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $64 | 0.03% | 600 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $64 | 0.03% | 977 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $64 | 0.03% | 337 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $64 | 0.03% | 327 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63 | 0.03% | 1,058 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $63 | 0.03% | 136 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $62 | 0.03% | 1,308 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62 | 0.03% | 222 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $62 | 0.03% | 440 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $62 | 0.03% | 1,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $61 | 0.03% | 730 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $61 | 0.03% | 552 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $61 | 0.03% | 1,274 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $61 | 0.03% | 556 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $60 | 0.03% | 1,565 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $58 | 0.03% | 429 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $57 | 0.03% | 949 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $57 | 0.03% | 600 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $57 | 0.03% | 721 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $57 | 0.03% | 659 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $55 | 0.02% | 500 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $54 | 0.02% | 242 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $54 | 0.02% | 204 | Common | NONE |
| 487836108 | K | KELLANOVA | $54 | 0.02% | 661 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $54 | 0.02% | 797 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $53 | 0.02% | 1,000 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $53 | 0.02% | 1,400 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $53 | 0.02% | 1,686 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $53 | 0.02% | 500 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $53 | 0.02% | 7,595 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $52 | 0.02% | 1,041 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $52 | 0.02% | 1,059 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $52 | 0.02% | 1,526 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $51 | 0.02% | 1,319 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $50 | 0.02% | 2,300 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $49 | 0.02% | 1,675 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $49 | 0.02% | 1,375 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $49 | 0.02% | 600 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $47 | 0.02% | 987 | Common | NONE |
| 80105N105 | SNY | SANOFI | $47 | 0.02% | 965 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $47 | 0.02% | 381 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $46 | 0.02% | 854 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $45 | 0.02% | 583 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $45 | 0.02% | 500 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $44 | 0.02% | 90 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44 | 0.02% | 269 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $43 | 0.02% | 271 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $43 | 0.02% | 278 | Common | NONE |
| 654106103 | NKE | NIKE INC | $43 | 0.02% | 565 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $41 | 0.02% | 700 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $41 | 0.02% | 722 | Common | NONE |
| 92189F205 | SLX | VANECK ETF TRUST | $40 | 0.02% | 689 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $40 | 0.02% | 175 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $40 | 0.02% | 2,000 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $40 | 0.02% | 1,101 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $40 | 0.02% | 1,361 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $38 | 0.02% | 1,025 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38 | 0.02% | 515 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38 | 0.02% | 100 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $38 | 0.02% | 2,298 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $38 | 0.02% | 712 | Common | NONE |
| 055622104 | BP | BP PLC | $37 | 0.02% | 1,253 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $37 | 0.02% | 2,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37 | 0.02% | 520 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD &INCOME OPPORTUN | $37 | 0.02% | 4,547 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $37 | 0.02% | 90 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $36 | 0.02% | 380 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $36 | 0.02% | 555 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $36 | 0.02% | 460 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $35 | 0.02% | 556 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $35 | 0.02% | 270 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $35 | 0.02% | 2,125 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $34 | 0.02% | 1,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $34 | 0.02% | 585 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $34 | 0.02% | 2,418 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $34 | 0.02% | 950 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $34 | 0.02% | 323 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $33 | 0.01% | 284 | Common | NONE |
| 097023105 | BA | BOEING CO | $33 | 0.01% | 179 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33 | 0.01% | 100 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $32 | 0.01% | 670 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32 | 0.01% | 67 | Common | NONE |
| 260557103 | DOW | DOW INC | $32 | 0.01% | 812 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $32 | 0.01% | 581 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32 | 0.01% | 157 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $32 | 0.01% | 400 | Common | NONE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $32 | 0.01% | 1,000 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $32 | 0.01% | 800 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $31 | 0.01% | 450 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31 | 0.01% | 348 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $31 | 0.01% | 862 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $31 | 0.01% | 975 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30 | 0.01% | 387 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30 | 0.01% | 300 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $30 | 0.01% | 251 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $29 | 0.01% | 289 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $29 | 0.01% | 273 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $29 | 0.01% | 508 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $29 | 0.01% | 1,038 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28 | 0.01% | 127 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $28 | 0.01% | 2,132 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $28 | 0.01% | 240 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $28 | 0.01% | 1,700 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $27 | 0.01% | 1,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $27 | 0.01% | 215 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26 | 0.01% | 820 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $26 | 0.01% | 387 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $26 | 0.01% | 297 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $26 | 0.01% | 345 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $26 | 0.01% | 103 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $25 | 0.01% | 615 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV &HIGH INCOME F | $25 | 0.01% | 2,100 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $25 | 0.01% | 726 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $25 | 0.01% | 933 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25 | 0.01% | 509 | Common | NONE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD &INM | $24 | 0.01% | 1,312 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $24 | 0.01% | 356 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24 | 0.01% | 133 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $24 | 0.01% | 215 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $24 | 0.01% | 519 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $23 | 0.01% | 1,172 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $23 | 0.01% | 79 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $23 | 0.01% | 498 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23 | 0.01% | 298 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $23 | 0.01% | 723 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV &PREM OP | $22 | 0.01% | 4,000 | 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 |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21 | 0.01% | 100 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21 | 0.01% | 366 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $21 | 0.01% | 400 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $21 | 0.01% | 405 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $21 | 0.01% | 250 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $21 | 0.01% | 423 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $21 | 0.01% | 350 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $21 | 0.01% | 591 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $21 | 0.01% | 465 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $21 | 0.01% | 250 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $21 | 0.01% | 506 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $21 | 0.01% | 306 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $20 | 0.01% | 136 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $20 | 0.01% | 775 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $20 | 0.01% | 591 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $20 | 0.01% | 1,726 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $19 | 0.01% | 240 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $19 | 0.01% | 135 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $19 | 0.01% | 336 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $19 | 0.01% | 319 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $19 | 0.01% | 1,000 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $18 | 0.01% | 162 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $18 | 0.01% | 474 | Common | NONE |
| 783859101 | STBA | S &T BANCORP INC | $18 | 0.01% | 464 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $18 | 0.01% | 142 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $18 | 0.01% | 200 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $18 | 0.01% | 1,700 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $17 | 0.01% | 337 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $17 | 0.01% | 1,091 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $17 | 0.01% | 440 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $16 | 0.01% | 1,909 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $16 | 0.01% | 800 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16 | 0.01% | 50 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $16 | 0.01% | 300 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $16 | 0.01% | 150 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $16 | 0.01% | 64 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $15 | 0.01% | 541 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15 | 0.01% | 131 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $15 | 0.01% | 250 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $15 | 0.01% | 1,569 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $15 | 0.01% | 467 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15 | 0.01% | 110 | Common | NONE |
| H01301128 | ALC | ALCON AG | $15 | 0.01% | 180 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $14 | 0.01% | 252 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $14 | 0.01% | 250 | 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.