Q2 2025 · 13F-HR
HAZLETT, BURT & WATSON, INC.holdings as filed
Filed 2025-07-25 · accession 0000046392-25-000003
$244,153
Reported value
822
Positions
2025-06-30
Period end
The Brief · HAZLETT, BURT & WATSON, INC. · Q2 2025
AI · grounded in 13F
HAZLETT, BURT & WATSON, INC. established a new position in AAPL for $12,049. The fund also opened new stakes in QQQ for $12,030 and SCHD for $9,616. Additional new positions include MSFT and AMZN. The fund manages a total AUM of $244,153 across 822 positions.
Holdings as filed
First 500 of 822
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12,049 | 4.94% | 58,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12,030 | 4.93% | 21,786 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9,616 | 3.94% | 363,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,513 | 3.49% | 17,115 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7,187 | 2.94% | 32,771 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,556 | 1.87% | 28,819 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,182 | 1.71% | 38,771 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,998 | 1.64% | 7,110 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,332 | 1.36% | 17,891 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,137 | 1.28% | 6,456 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $2,940 | 1.20% | 10,148 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2,931 | 1.20% | 19,180 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,710 | 1.11% | 12,391 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,698 | 1.11% | 5,827 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,651 | 1.09% | 9,617 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2,634 | 1.08% | 19,835 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,569 | 1.05% | 12,556 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2,563 | 1.05% | 40,133 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,562 | 1.05% | 16,083 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,495 | 1.02% | 148,518 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2,263 | 0.93% | 3,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,097 | 0.86% | 2,113 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2,071 | 0.85% | 47,683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,068 | 0.85% | 5,645 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2,027 | 0.83% | 14,221 | Common | NONE |
| 92826C839 | V | VISA INC | $2,014 | 0.82% | 5,659 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,963 | 0.80% | 14,978 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,936 | 0.79% | 19,068 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1,933 | 0.79% | 26,959 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,914 | 0.78% | 8,309 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,885 | 0.77% | 11,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,866 | 0.76% | 10,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,819 | 0.75% | 10,316 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,790 | 0.73% | 28,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,778 | 0.73% | 9,588 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,698 | 0.70% | 11,623 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,621 | 0.66% | 1,215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1,587 | 0.65% | 4,094 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1,533 | 0.63% | 7,840 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,505 | 0.62% | 17,911 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1,499 | 0.61% | 13,617 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1,434 | 0.59% | 1,840 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,414 | 0.58% | 10,612 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,369 | 0.56% | 1,856 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,311 | 0.54% | 6,160 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,306 | 0.53% | 6,490 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,302 | 0.53% | 4,463 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,298 | 0.53% | 6,572 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1,275 | 0.52% | 23,480 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1,258 | 0.52% | 26,702 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,220 | 0.50% | 22,247 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,208 | 0.49% | 17,118 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1,138 | 0.47% | 10,113 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,133 | 0.46% | 1,602 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1,037 | 0.42% | 11,070 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1,036 | 0.42% | 8,381 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,032 | 0.42% | 1,285 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $953 | 0.39% | 9,572 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $952 | 0.39% | 1,539 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $943 | 0.39% | 3,462 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $937 | 0.38% | 7,106 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $917 | 0.38% | 3,281 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $908 | 0.37% | 6,330 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $885 | 0.36% | 7,123 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $883 | 0.36% | 27,714 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $878 | 0.36% | 8,046 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $874 | 0.36% | 9,619 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $823 | 0.34% | 1,938 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $818 | 0.34% | 6,624 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $817 | 0.33% | 11,829 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $797 | 0.33% | 4,350 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $776 | 0.32% | 43,047 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $773 | 0.32% | 6,277 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $748 | 0.31% | 16,739 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $733 | 0.30% | 2,892 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $725 | 0.30% | 695 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $720 | 0.29% | 10,389 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $717 | 0.29% | 12,231 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $714 | 0.29% | 10,021 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $714 | 0.29% | 1,760 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $706 | 0.29% | 2,306 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $705 | 0.29% | 2,215 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $696 | 0.29% | 2,715 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $683 | 0.28% | 3,734 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $682 | 0.28% | 5,026 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $665 | 0.27% | 17,983 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $656 | 0.27% | 1,194 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $651 | 0.27% | 22,188 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $646 | 0.26% | 22,133 | Common | NONE |
| 337738108 | FISV | FISERV INC | $645 | 0.26% | 3,738 | Common | NONE |
| 931142103 | WMT | WALMART INC | $642 | 0.26% | 6,561 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $637 | 0.26% | 4,672 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $634 | 0.26% | 2,728 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $625 | 0.26% | 15,829 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $616 | 0.25% | 17,440 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $599 | 0.25% | 3,753 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $592 | 0.24% | 1,920 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $591 | 0.24% | 3,240 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $576 | 0.24% | 13,351 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $564 | 0.23% | 2,151 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $555 | 0.23% | 11,777 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $550 | 0.23% | 886 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $546 | 0.22% | 7,030 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $540 | 0.22% | 1,322 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $537 | 0.22% | 12,495 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $519 | 0.21% | 5,081 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $514 | 0.21% | 1,570 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $504 | 0.21% | 5,544 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $502 | 0.21% | 883 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $488 | 0.20% | 1,326 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $488 | 0.20% | 12,347 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $478 | 0.20% | 4,002 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $474 | 0.19% | 5,678 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $470 | 0.19% | 2,299 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $459 | 0.19% | 7,419 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $456 | 0.19% | 3,553 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $446 | 0.18% | 5,608 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $440 | 0.18% | 6,013 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $435 | 0.18% | 1,827 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $429 | 0.18% | 3,041 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $416 | 0.17% | 5,054 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $412 | 0.17% | 2,796 | Common | NONE |
| 244199105 | DE | DEERE &CO | $406 | 0.17% | 797 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $405 | 0.17% | 3,011 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $403 | 0.17% | 4,935 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $402 | 0.16% | 916 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $401 | 0.16% | 5,502 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $399 | 0.16% | 1,795 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398 | 0.16% | 4,230 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $396 | 0.16% | 11,713 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $387 | 0.16% | 6,160 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $386 | 0.16% | 1,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $381 | 0.16% | 1,968 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $373 | 0.15% | 961 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $370 | 0.15% | 3,094 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $367 | 0.15% | 3,435 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $363 | 0.15% | 830 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $361 | 0.15% | 1,406 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $359 | 0.15% | 659 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $356 | 0.15% | 8,193 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $347 | 0.14% | 677 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $340 | 0.14% | 5,585 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $338 | 0.14% | 635 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $332 | 0.14% | 3,945 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $330 | 0.14% | 2,975 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $324 | 0.13% | 87 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $324 | 0.13% | 6,149 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $324 | 0.13% | 1,657 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $321 | 0.13% | 1,398 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $319 | 0.13% | 4,237 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $317 | 0.13% | 2,200 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $315 | 0.13% | 2,580 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $309 | 0.13% | 3,457 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $308 | 0.13% | 2,317 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $307 | 0.13% | 5,139 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $306 | 0.13% | 404 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $298 | 0.12% | 3,296 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $297 | 0.12% | 3,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $296 | 0.12% | 2,595 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $293 | 0.12% | 8,077 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $288 | 0.12% | 3,329 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $280 | 0.11% | 3,495 | Common | NONE |
| 126408103 | CSX | CSX CORP | $280 | 0.11% | 8,590 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $280 | 0.11% | 4,557 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $277 | 0.11% | 6,003 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $276 | 0.11% | 1,659 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $275 | 0.11% | 3,700 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $274 | 0.11% | 1,150 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $270 | 0.11% | 263 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $265 | 0.11% | 3,852 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259 | 0.11% | 3,738 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $258 | 0.11% | 9,338 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $255 | 0.10% | 1,835 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $253 | 0.10% | 507 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $252 | 0.10% | 901 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251 | 0.10% | 10,440 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $249 | 0.10% | 687 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $249 | 0.10% | 5,435 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $247 | 0.10% | 888 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $242 | 0.10% | 2,000 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $241 | 0.10% | 2,500 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $241 | 0.10% | 2,665 | Common | NONE |
| 00206R102 | T | AT&T INC | $236 | 0.10% | 8,142 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234 | 0.10% | 1,654 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $230 | 0.09% | 2,608 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $228 | 0.09% | 968 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $225 | 0.09% | 1,153 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $224 | 0.09% | 3,526 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $221 | 0.09% | 2,187 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $218 | 0.09% | 1,842 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $218 | 0.09% | 313 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $215 | 0.09% | 2,786 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $214 | 0.09% | 1,732 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $213 | 0.09% | 377 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $212 | 0.09% | 1,584 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $211 | 0.09% | 730 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $210 | 0.09% | 369 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $210 | 0.09% | 6,636 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $207 | 0.08% | 1,565 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $203 | 0.08% | 1,452 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $202 | 0.08% | 1,896 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $201 | 0.08% | 770 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $200 | 0.08% | 560 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $198 | 0.08% | 680 | Common | NONE |
| 219350105 | GLW | CORNING INC | $197 | 0.08% | 3,771 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $197 | 0.08% | 700 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $194 | 0.08% | 1,722 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $194 | 0.08% | 128 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $193 | 0.08% | 1,855 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $193 | 0.08% | 1,290 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $192 | 0.08% | 885 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $192 | 0.08% | 594 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $189 | 0.08% | 1,610 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $186 | 0.08% | 3,280 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $186 | 0.08% | 4,140 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $181 | 0.07% | 1,244 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $180 | 0.07% | 649 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $179 | 0.07% | 628 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $179 | 0.07% | 5,350 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $177 | 0.07% | 967 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $173 | 0.07% | 2,858 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $170 | 0.07% | 3,253 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $168 | 0.07% | 3,255 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $167 | 0.07% | 5,065 | Common | NONE |
| 803054204 | SAP | SAP SE | $165 | 0.07% | 543 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $165 | 0.07% | 837 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $162 | 0.07% | 408 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $162 | 0.07% | 429 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $160 | 0.07% | 1,741 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $159 | 0.07% | 1,748 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $156 | 0.06% | 500 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $155 | 0.06% | 4,600 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $152 | 0.06% | 1,543 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $151 | 0.06% | 1,674 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $150 | 0.06% | 2,640 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $148 | 0.06% | 3,900 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $141 | 0.06% | 2,294 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $141 | 0.06% | 1,650 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $140 | 0.06% | 468 | Common | NONE |
| 761152107 | RMD | RESMED INC | $139 | 0.06% | 540 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $137 | 0.06% | 847 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $136 | 0.06% | 2,763 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $134 | 0.05% | 1,899 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $133 | 0.05% | 2,931 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $133 | 0.05% | 2,100 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $131 | 0.05% | 3,435 | Common | NONE |
| 345370860 | F | FORD MTR CO | $130 | 0.05% | 11,931 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $128 | 0.05% | 2,672 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $124 | 0.05% | 2,162 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $124 | 0.05% | 1,529 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $123 | 0.05% | 547 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $122 | 0.05% | 1,798 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $121 | 0.05% | 686 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $121 | 0.05% | 1,000 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $120 | 0.05% | 1,945 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $119 | 0.05% | 431 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $117 | 0.05% | 1,682 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117 | 0.05% | 380 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $117 | 0.05% | 1,200 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $117 | 0.05% | 130 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $116 | 0.05% | 697 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $116 | 0.05% | 3,185 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $115 | 0.05% | 1,430 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $114 | 0.05% | 1,168 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $114 | 0.05% | 3,195 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $111 | 0.05% | 411 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $111 | 0.05% | 489 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $111 | 0.05% | 5,001 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $111 | 0.05% | 1,885 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $110 | 0.05% | 3,169 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $109 | 0.04% | 594 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $108 | 0.04% | 1,708 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $107 | 0.04% | 1,019 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $107 | 0.04% | 2,735 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $106 | 0.04% | 1,400 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $105 | 0.04% | 1,901 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $105 | 0.04% | 7,594 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $105 | 0.04% | 1,050 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $105 | 0.04% | 1,045 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $104 | 0.04% | 1,538 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $103 | 0.04% | 3,119 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $102 | 0.04% | 1,479 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $100 | 0.04% | 2,391 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $100 | 0.04% | 402 | Common | NONE |
| 654106103 | NKE | NIKE INC | $100 | 0.04% | 1,425 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $100 | 0.04% | 2,388 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $100 | 0.04% | 557 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $100 | 0.04% | 510 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $99 | 0.04% | 694 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $96 | 0.04% | 442 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $94 | 0.04% | 1,007 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $94 | 0.04% | 700 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $94 | 0.04% | 2,821 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $89 | 0.04% | 1,260 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $88 | 0.04% | 511 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $88 | 0.04% | 369 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $87 | 0.04% | 671 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $86 | 0.04% | 1,525 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $85 | 0.03% | 2,763 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $84 | 0.03% | 287 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $83 | 0.03% | 478 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $83 | 0.03% | 249 | Common | NONE |
| 466313103 | JBL | JABIL INC | $82 | 0.03% | 376 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $82 | 0.03% | 634 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $82 | 0.03% | 291 | Common | NONE |
| 461202103 | INTU | INTUIT | $82 | 0.03% | 104 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $82 | 0.03% | 328 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $82 | 0.03% | 800 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $81 | 0.03% | 366 | Common | NONE |
| 501044101 | KR | KROGER CO | $81 | 0.03% | 1,137 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $81 | 0.03% | 417 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $81 | 0.03% | 1,165 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $80 | 0.03% | 295 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $80 | 0.03% | 2,524 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $79 | 0.03% | 1,980 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $79 | 0.03% | 2,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77 | 0.03% | 260 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $76 | 0.03% | 340 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $76 | 0.03% | 870 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $76 | 0.03% | 609 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $75 | 0.03% | 29 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75 | 0.03% | 1,302 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $74 | 0.03% | 175 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $74 | 0.03% | 8,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72 | 0.03% | 230 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $72 | 0.03% | 1,064 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $71 | 0.03% | 339 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $70 | 0.03% | 600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $70 | 0.03% | 636 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $70 | 0.03% | 2,874 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $68 | 0.03% | 755 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $68 | 0.03% | 1,207 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $68 | 0.03% | 85 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $68 | 0.03% | 1,565 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $68 | 0.03% | 93 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $67 | 0.03% | 1,244 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $66 | 0.03% | 350 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $64 | 0.03% | 730 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $64 | 0.03% | 439 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $63 | 0.03% | 1,790 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $63 | 0.03% | 693 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $63 | 0.03% | 1,271 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $63 | 0.03% | 500 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $62 | 0.03% | 2,744 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $62 | 0.03% | 810 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $62 | 0.03% | 114 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $62 | 0.03% | 1,274 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $61 | 0.02% | 205 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $60 | 0.02% | 331 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $59 | 0.02% | 714 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $59 | 0.02% | 110 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $59 | 0.02% | 804 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59 | 0.02% | 546 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $59 | 0.02% | 450 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $58 | 0.02% | 1,025 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $58 | 0.02% | 827 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $57 | 0.02% | 200 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $56 | 0.02% | 618 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $55 | 0.02% | 605 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $55 | 0.02% | 526 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $55 | 0.02% | 397 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $54 | 0.02% | 600 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $54 | 0.02% | 782 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $54 | 0.02% | 627 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $53 | 0.02% | 1,059 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $53 | 0.02% | 1,084 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $53 | 0.02% | 623 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $53 | 0.02% | 5,949 | Common | NONE |
| 487836108 | K | KELLANOVA | $53 | 0.02% | 661 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $52 | 0.02% | 7,595 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $52 | 0.02% | 996 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $52 | 0.02% | 1,710 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $51 | 0.02% | 145 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $51 | 0.02% | 2,300 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $51 | 0.02% | 179 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $51 | 0.02% | 1,400 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $51 | 0.02% | 500 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $51 | 0.02% | 1,375 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $50 | 0.02% | 440 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $50 | 0.02% | 160 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $50 | 0.02% | 318 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $50 | 0.02% | 2,725 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $50 | 0.02% | 725 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $50 | 0.02% | 797 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $49 | 0.02% | 313 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $49 | 0.02% | 952 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $49 | 0.02% | 1,147 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $48 | 0.02% | 600 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $47 | 0.02% | 1,926 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $47 | 0.02% | 659 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $46 | 0.02% | 583 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $46 | 0.02% | 920 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $45 | 0.02% | 1,500 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $45 | 0.02% | 867 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $45 | 0.02% | 1,540 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $45 | 0.02% | 425 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $44 | 0.02% | 700 | Common | NONE |
| 433000106 | HIMS | HIMS &HERS HEALTH INC | $44 | 0.02% | 877 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42 | 0.02% | 175 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $42 | 0.02% | 1,287 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $42 | 0.02% | 249 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $42 | 0.02% | 2,300 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $41 | 0.02% | 700 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $41 | 0.02% | 90 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $41 | 0.02% | 1,101 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $40 | 0.02% | 664 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $40 | 0.02% | 187 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $40 | 0.02% | 695 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $39 | 0.02% | 704 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39 | 0.02% | 280 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $39 | 0.02% | 2,303 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD &INCOME OPPORTUN | $39 | 0.02% | 4,828 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $39 | 0.02% | 270 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $38 | 0.02% | 2,000 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $38 | 0.02% | 775 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $37 | 0.02% | 438 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $37 | 0.02% | 71 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $37 | 0.02% | 1,000 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $37 | 0.02% | 555 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $36 | 0.01% | 450 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $36 | 0.01% | 788 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $36 | 0.01% | 284 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $36 | 0.01% | 668 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $35 | 0.01% | 950 | Common | NONE |
| 097023105 | BA | BOEING CO | $35 | 0.01% | 169 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $34 | 0.01% | 800 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $34 | 0.01% | 353 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $34 | 0.01% | 265 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $34 | 0.01% | 458 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $33 | 0.01% | 400 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $33 | 0.01% | 100 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $33 | 0.01% | 3,159 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $33 | 0.01% | 585 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $33 | 0.01% | 227 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $33 | 0.01% | 215 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $33 | 0.01% | 575 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $32 | 0.01% | 670 | Common | NONE |
| 055622104 | BP | BP PLC | $32 | 0.01% | 1,040 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31 | 0.01% | 394 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31 | 0.01% | 300 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $31 | 0.01% | 694 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $31 | 0.01% | 116 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $31 | 0.01% | 1,558 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31 | 0.01% | 348 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $30 | 0.01% | 275 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29 | 0.01% | 256 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $29 | 0.01% | 773 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $29 | 0.01% | 1,479 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $29 | 0.01% | 862 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $29 | 0.01% | 171 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29 | 0.01% | 5 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $28 | 0.01% | 2,132 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $28 | 0.01% | 286 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $28 | 0.01% | 500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27 | 0.01% | 298 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $27 | 0.01% | 952 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $27 | 0.01% | 615 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $27 | 0.01% | 435 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26 | 0.01% | 194 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $26 | 0.01% | 600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26 | 0.01% | 84 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $26 | 0.01% | 337 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26 | 0.01% | 105 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $25 | 0.01% | 709 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $25 | 0.01% | 409 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $25 | 0.01% | 357 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25 | 0.01% | 341 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25 | 0.01% | 370 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $25 | 0.01% | 111 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $24 | 0.01% | 189 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $24 | 0.01% | 336 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $24 | 0.01% | 2,125 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $24 | 0.01% | 1,700 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24 | 0.01% | 100 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $23 | 0.01% | 4,672 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV &PREM OP | $23 | 0.01% | 4,000 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23 | 0.01% | 509 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV &HIGH INCOME F | $23 | 0.01% | 2,100 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23 | 0.01% | 126 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $23 | 0.01% | 250 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $23 | 0.01% | 1,466 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $23 | 0.01% | 250 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $22 | 0.01% | 593 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $22 | 0.01% | 240 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $22 | 0.01% | 900 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $22 | 0.01% | 344 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $22 | 0.01% | 100 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $22 | 0.01% | 775 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $22 | 0.01% | 142 | Common | NONE |
| 260557103 | DOW | DOW INC | $22 | 0.01% | 812 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21 | 0.01% | 185 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $21 | 0.01% | 126 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $21 | 0.01% | 400 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $21 | 0.01% | 410 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $21 | 0.01% | 2,040 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $21 | 0.01% | 65 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $20 | 0.01% | 1,777 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $20 | 0.01% | 112 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $20 | 0.01% | 440 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $20 | 0.01% | 1,355 | 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.