Q1 2026 · 13F-HR
HAZLETT, BURT & WATSON, INC.holdings as filed
Filed 2026-05-14 · accession 0000046392-26-000003
$319,780
Reported value
923
Positions
2026-03-31
Period end
The Brief · HAZLETT, BURT & WATSON, INC. · Q1 2026
AI · grounded in 13F
HAZLETT, BURT & WATSON, INC. increased its position in VEA by 198.03%. The fund also accumulated shares in VCIT by 167.09% and IVE by 56.08%. These moves come as the fund added 306 positions and reduced 202 others, bringing its total AUM to $319,780.
Holdings as filed
First 500 of 923
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16,323 | 5.10% | 64,259 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14,377 | 4.50% | 24,869 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,074 | 3.15% | 57,766 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8,558 | 2.68% | 41,119 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,629 | 2.39% | 20,599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,481 | 2.03% | 38,221 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $4,464 | 1.40% | 18,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,423 | 1.38% | 15,411 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,935 | 1.23% | 6,517 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,674 | 1.15% | 11,887 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,634 | 1.14% | 17,467 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,403 | 1.06% | 6,815 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3,398 | 1.06% | 16,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,299 | 1.03% | 6,880 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3,243 | 1.01% | 15,072 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $3,131 | 0.98% | 10,642 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,125 | 0.98% | 10,836 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3,085 | 0.96% | 18,659 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3,038 | 0.95% | 26,830 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2,988 | 0.93% | 37,795 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2,963 | 0.93% | 19,580 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2,900 | 0.91% | 57,115 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,750 | 0.86% | 171,883 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,704 | 0.85% | 3,817 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2,464 | 0.77% | 35,047 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,381 | 0.74% | 77,466 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2,368 | 0.74% | 2,372 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2,366 | 0.74% | 3,391 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2,345 | 0.73% | 12,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,336 | 0.73% | 10,737 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2,314 | 0.72% | 11,134 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2,244 | 0.70% | 2,426 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,234 | 0.70% | 6,616 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2,217 | 0.69% | 22,023 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $2,216 | 0.69% | 15,341 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2,205 | 0.69% | 1,670 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2,108 | 0.66% | 14,560 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2,088 | 0.65% | 15,785 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,997 | 0.62% | 8,231 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,899 | 0.59% | 12,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,891 | 0.59% | 5,744 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,885 | 0.59% | 12,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,884 | 0.59% | 3,288 | Common | NONE |
| 92826C839 | V | VISA INC | $1,883 | 0.59% | 6,216 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,765 | 0.55% | 20,080 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,594 | 0.50% | 4,642 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1,559 | 0.49% | 13,142 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,493 | 0.47% | 1,765 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,479 | 0.46% | 7,132 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1,472 | 0.46% | 26,727 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,446 | 0.45% | 27,133 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,442 | 0.45% | 11,001 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,429 | 0.45% | 22,765 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,378 | 0.43% | 16,621 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,357 | 0.42% | 3,151 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1,351 | 0.42% | 27,327 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,347 | 0.42% | 17,680 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,346 | 0.42% | 6,490 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1,316 | 0.41% | 11,099 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,295 | 0.40% | 5,139 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1,277 | 0.40% | 13,260 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,266 | 0.40% | 12,571 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1,247 | 0.39% | 1,919 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1,246 | 0.39% | 6,567 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,234 | 0.39% | 3,610 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,214 | 0.38% | 3,450 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,206 | 0.38% | 9,733 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,179 | 0.37% | 9,609 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1,152 | 0.36% | 15,407 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,152 | 0.36% | 6,326 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1,146 | 0.36% | 24,145 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,127 | 0.35% | 11,337 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,125 | 0.35% | 3,974 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,117 | 0.35% | 17,378 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1,114 | 0.35% | 11,533 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1,107 | 0.35% | 8,429 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,103 | 0.34% | 7,123 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1,094 | 0.34% | 32,424 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1,069 | 0.33% | 25,832 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,005 | 0.31% | 2,052 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,000 | 0.31% | 4,685 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $962 | 0.30% | 18,402 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $936 | 0.29% | 11,038 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $910 | 0.28% | 4,363 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $905 | 0.28% | 2,310 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $891 | 0.28% | 13,492 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $883 | 0.28% | 28,912 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $883 | 0.28% | 43,432 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $882 | 0.28% | 6,053 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $882 | 0.28% | 8,048 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $874 | 0.27% | 2,438 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $856 | 0.27% | 6,638 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $844 | 0.26% | 17,411 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $844 | 0.26% | 28,972 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $844 | 0.26% | 1,979 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $837 | 0.26% | 960 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $808 | 0.25% | 1,503 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $804 | 0.25% | 10,496 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $800 | 0.25% | 6,018 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $791 | 0.25% | 10,208 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $788 | 0.25% | 18,637 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $759 | 0.24% | 16,739 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $758 | 0.24% | 22,612 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $747 | 0.23% | 8,764 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $724 | 0.23% | 20,354 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $723 | 0.23% | 3,192 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $714 | 0.22% | 13,166 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $704 | 0.22% | 2,326 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $699 | 0.22% | 9,384 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $692 | 0.22% | 6,213 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $682 | 0.21% | 7,769 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $671 | 0.21% | 1,807 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $667 | 0.21% | 3,663 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $666 | 0.21% | 1,115 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $653 | 0.20% | 5,440 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $652 | 0.20% | 670 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $649 | 0.20% | 1,322 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $644 | 0.20% | 1,093 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $640 | 0.20% | 12,757 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $633 | 0.20% | 970 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $622 | 0.19% | 423 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $608 | 0.19% | 3,782 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $595 | 0.19% | 10,156 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $593 | 0.19% | 12,950 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $585 | 0.18% | 3,625 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $582 | 0.18% | 4,030 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $581 | 0.18% | 4,411 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $581 | 0.18% | 12,818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $579 | 0.18% | 6,011 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $575 | 0.18% | 3,492 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $573 | 0.18% | 2,833 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $573 | 0.18% | 2,151 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $566 | 0.18% | 2,391 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $564 | 0.18% | 11,556 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $563 | 0.18% | 22,469 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $562 | 0.18% | 2,309 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $549 | 0.17% | 3,321 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $548 | 0.17% | 5,833 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $535 | 0.17% | 1,586 | Common | NONE |
| 219350105 | GLW | CORNING INC | $529 | 0.17% | 3,868 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $501 | 0.16% | 7,330 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $494 | 0.15% | 1,772 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $489 | 0.15% | 3,385 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $489 | 0.15% | 4,429 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $482 | 0.15% | 1,099 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $477 | 0.15% | 5,277 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $474 | 0.15% | 10,332 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $465 | 0.15% | 10,050 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $465 | 0.15% | 4,244 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $461 | 0.14% | 2,161 | Common | NONE |
| 244199105 | DE | DEERE &CO | $457 | 0.14% | 815 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $455 | 0.14% | 5,081 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $452 | 0.14% | 2,955 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $450 | 0.14% | 2,204 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $449 | 0.14% | 1,221 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $444 | 0.14% | 11,616 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $442 | 0.14% | 5,536 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $440 | 0.14% | 2,365 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $439 | 0.14% | 647 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $439 | 0.14% | 2,985 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $438 | 0.14% | 6,030 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $436 | 0.14% | 6,388 | Common | NONE |
| 126408103 | CSX | CSX CORP | $431 | 0.13% | 10,518 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $424 | 0.13% | 11,063 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $418 | 0.13% | 2,548 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $414 | 0.13% | 1,711 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $408 | 0.13% | 2,936 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $407 | 0.13% | 1,414 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $403 | 0.13% | 1,905 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $387 | 0.12% | 5,804 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $381 | 0.12% | 4,103 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $378 | 0.12% | 1,150 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $374 | 0.12% | 9,613 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $368 | 0.12% | 1,316 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $367 | 0.11% | 796 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $364 | 0.11% | 13,715 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $361 | 0.11% | 9,821 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $352 | 0.11% | 1,338 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $352 | 0.11% | 4,895 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $349 | 0.11% | 1,720 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $348 | 0.11% | 3,160 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $344 | 0.11% | 8,513 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $342 | 0.11% | 466 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $340 | 0.11% | 6,891 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $339 | 0.11% | 6,013 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $338 | 0.11% | 1,129 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $335 | 0.10% | 2,200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $333 | 0.10% | 2,071 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $330 | 0.10% | 7,392 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $330 | 0.10% | 5,186 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $328 | 0.10% | 834 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $326 | 0.10% | 363 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $324 | 0.10% | 4,158 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $324 | 0.10% | 6,712 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $323 | 0.10% | 4,420 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $323 | 0.10% | 1,405 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $322 | 0.10% | 581 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $320 | 0.10% | 4,002 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $319 | 0.10% | 3,945 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $317 | 0.10% | 5,139 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $312 | 0.10% | 424 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $311 | 0.10% | 3,329 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $301 | 0.09% | 89 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $299 | 0.09% | 3,757 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $292 | 0.09% | 5,145 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $292 | 0.09% | 898 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291 | 0.09% | 2,227 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $287 | 0.09% | 10,235 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $287 | 0.09% | 4,753 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $287 | 0.09% | 918 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $277 | 0.09% | 2,976 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275 | 0.09% | 2,104 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $272 | 0.09% | 4,041 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $271 | 0.08% | 437 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $266 | 0.08% | 901 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $261 | 0.08% | 1,202 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $260 | 0.08% | 2,784 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $257 | 0.08% | 2,969 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $255 | 0.08% | 1,750 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $253 | 0.08% | 1,289 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $251 | 0.08% | 289 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $250 | 0.08% | 4,215 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $245 | 0.08% | 1,654 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $242 | 0.08% | 3,815 | Common | NONE |
| 00206R102 | T | AT&T INC | $236 | 0.07% | 8,129 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $235 | 0.07% | 1,835 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $233 | 0.07% | 3,127 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $231 | 0.07% | 3,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $229 | 0.07% | 6,636 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $228 | 0.07% | 1,565 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $228 | 0.07% | 4,140 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $227 | 0.07% | 8,943 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $226 | 0.07% | 3,856 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $226 | 0.07% | 2,608 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $225 | 0.07% | 629 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $224 | 0.07% | 5,320 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $223 | 0.07% | 1,160 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $222 | 0.07% | 12,936 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $215 | 0.07% | 2,031 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $212 | 0.07% | 3,072 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $212 | 0.07% | 1,079 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $210 | 0.07% | 675 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $208 | 0.07% | 1,273 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $208 | 0.07% | 2,958 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $207 | 0.06% | 760 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $207 | 0.06% | 684 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $204 | 0.06% | 1,864 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $204 | 0.06% | 4,347 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $203 | 0.06% | 700 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $203 | 0.06% | 1,491 | Common | NONE |
| 466313103 | JBL | JABIL INC | $199 | 0.06% | 756 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $197 | 0.06% | 3,630 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $196 | 0.06% | 1,345 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $196 | 0.06% | 961 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $194 | 0.06% | 560 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $193 | 0.06% | 2,187 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $192 | 0.06% | 478 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $192 | 0.06% | 1,968 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $191 | 0.06% | 3,344 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $186 | 0.06% | 2,475 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $186 | 0.06% | 107 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $184 | 0.06% | 4,594 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $182 | 0.06% | 958 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $182 | 0.06% | 3,743 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $182 | 0.06% | 500 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $182 | 0.06% | 1,885 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $181 | 0.06% | 1,550 | Common | NONE |
| 337738108 | FISV | FISERV INC | $180 | 0.06% | 3,184 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $180 | 0.06% | 3,253 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $180 | 0.06% | 2,007 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $177 | 0.06% | 1,610 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $174 | 0.05% | 837 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $168 | 0.05% | 3,403 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $166 | 0.05% | 1,500 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $165 | 0.05% | 6,386 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $163 | 0.05% | 412 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $163 | 0.05% | 2,997 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $162 | 0.05% | 1,722 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $162 | 0.05% | 2,858 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $161 | 0.05% | 2,364 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $160 | 0.05% | 138 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $159 | 0.05% | 14,930 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $159 | 0.05% | 1,650 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $155 | 0.05% | 8,487 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $152 | 0.05% | 2,640 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $148 | 0.05% | 1,273 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $146 | 0.05% | 796 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $146 | 0.05% | 3,201 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $145 | 0.05% | 961 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $143 | 0.04% | 2,100 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $143 | 0.04% | 3,629 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $143 | 0.04% | 2,783 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $142 | 0.04% | 1,200 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $142 | 0.04% | 1,461 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $138 | 0.04% | 4,200 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $138 | 0.04% | 3,435 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $138 | 0.04% | 100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $137 | 0.04% | 419 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $137 | 0.04% | 473 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $137 | 0.04% | 595 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $135 | 0.04% | 950 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $135 | 0.04% | 1,475 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $133 | 0.04% | 999 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $132 | 0.04% | 1,433 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $131 | 0.04% | 660 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $131 | 0.04% | 1,835 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $127 | 0.04% | 3,485 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $127 | 0.04% | 641 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $127 | 0.04% | 1,703 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $127 | 0.04% | 1,232 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $126 | 0.04% | 1,831 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $125 | 0.04% | 1,990 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $122 | 0.04% | 541 | Common | NONE |
| 761152107 | RMD | RESMED INC | $121 | 0.04% | 540 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $121 | 0.04% | 2,391 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $119 | 0.04% | 200 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $119 | 0.04% | 1,001 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $119 | 0.04% | 1,537 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $118 | 0.04% | 3,517 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $118 | 0.04% | 1,495 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $117 | 0.04% | 1,105 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $117 | 0.04% | 3,319 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $117 | 0.04% | 371 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $116 | 0.04% | 425 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $116 | 0.04% | 1,735 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $115 | 0.04% | 1,200 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $115 | 0.04% | 484 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $114 | 0.04% | 1,825 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $111 | 0.03% | 310 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $110 | 0.03% | 461 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $107 | 0.03% | 2,431 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $106 | 0.03% | 1,479 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $104 | 0.03% | 892 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $103 | 0.03% | 609 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $103 | 0.03% | 2,242 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $103 | 0.03% | 526 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $102 | 0.03% | 1,525 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $102 | 0.03% | 6,376 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $102 | 0.03% | 2,016 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $102 | 0.03% | 1,348 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $101 | 0.03% | 2,160 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $100 | 0.03% | 2,634 | Common | NONE |
| 501044101 | KR | KROGER CO | $99 | 0.03% | 1,370 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $97 | 0.03% | 274 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $97 | 0.03% | 295 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $97 | 0.03% | 235 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $97 | 0.03% | 981 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $94 | 0.03% | 325 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $94 | 0.03% | 1,337 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $93 | 0.03% | 1,604 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $93 | 0.03% | 135 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $93 | 0.03% | 396 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $92 | 0.03% | 371 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $91 | 0.03% | 3,676 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $91 | 0.03% | 2,206 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $90 | 0.03% | 249 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $90 | 0.03% | 390 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $90 | 0.03% | 578 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $88 | 0.03% | 1,260 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $88 | 0.03% | 892 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88 | 0.03% | 444 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $87 | 0.03% | 3,866 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $86 | 0.03% | 417 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $86 | 0.03% | 933 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $85 | 0.03% | 348 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $85 | 0.03% | 1,190 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $85 | 0.03% | 913 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $85 | 0.03% | 328 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $84 | 0.03% | 868 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $83 | 0.03% | 700 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $81 | 0.03% | 471 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $80 | 0.03% | 5,949 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $80 | 0.03% | 8,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $79 | 0.02% | 1,294 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $79 | 0.02% | 250 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $78 | 0.02% | 982 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $75 | 0.02% | 874 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $75 | 0.02% | 695 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75 | 0.02% | 18 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $75 | 0.02% | 383 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $75 | 0.02% | 900 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $75 | 0.02% | 175 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $74 | 0.02% | 789 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $74 | 0.02% | 350 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $74 | 0.02% | 721 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $73 | 0.02% | 2,044 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $73 | 0.02% | 1,460 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $73 | 0.02% | 900 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $72 | 0.02% | 1,237 | Common | NONE |
| 803054204 | SAP | SAP SE | $71 | 0.02% | 415 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $71 | 0.02% | 240 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $71 | 0.02% | 395 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $70 | 0.02% | 585 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $70 | 0.02% | 1,397 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $70 | 0.02% | 1,150 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $70 | 0.02% | 1,374 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $70 | 0.02% | 925 | Common | NONE |
| 890930407 | TBLU | TORTOISE CAPITAL SERIES TRUS | $70 | 0.02% | 1,390 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $69 | 0.02% | 2,773 | Common | NONE |
| 922020680 | VTG | VANGUARD MALVERN FDS | $69 | 0.02% | 915 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $69 | 0.02% | 559 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $69 | 0.02% | 600 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $68 | 0.02% | 500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68 | 0.02% | 1,174 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $68 | 0.02% | 439 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67 | 0.02% | 2,292 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $67 | 0.02% | 2,979 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $66 | 0.02% | 1,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $66 | 0.02% | 809 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63 | 0.02% | 1,013 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $63 | 0.02% | 65 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $63 | 0.02% | 1,250 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $63 | 0.02% | 797 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $62 | 0.02% | 1,485 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $62 | 0.02% | 240 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $62 | 0.02% | 688 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $61 | 0.02% | 1,400 | Common | NONE |
| 055622104 | BP | BP PLC | $61 | 0.02% | 1,300 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $61 | 0.02% | 547 | Common | NONE |
| G3323L100 | FN | FABRINET | $60 | 0.02% | 115 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $59 | 0.02% | 520 | Common | NONE |
| 654106103 | NKE | NIKE INC | $59 | 0.02% | 1,125 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $59 | 0.02% | 313 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $58 | 0.02% | 626 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $58 | 0.02% | 862 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $58 | 0.02% | 508 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $57 | 0.02% | 526 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $57 | 0.02% | 510 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $57 | 0.02% | 1,615 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $57 | 0.02% | 1,458 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $57 | 0.02% | 1,740 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $55 | 0.02% | 2,750 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $55 | 0.02% | 739 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $54 | 0.02% | 446 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $54 | 0.02% | 298 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $54 | 0.02% | 1,088 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $54 | 0.02% | 275 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $53 | 0.02% | 583 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $53 | 0.02% | 1,274 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $53 | 0.02% | 625 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $53 | 0.02% | 1,375 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $52 | 0.02% | 617 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $52 | 0.02% | 103 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $52 | 0.02% | 401 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $51 | 0.02% | 901 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $51 | 0.02% | 451 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $51 | 0.02% | 500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $50 | 0.02% | 700 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $50 | 0.02% | 440 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $50 | 0.02% | 968 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $50 | 0.02% | 1,141 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $50 | 0.02% | 555 | Common | NONE |
| 461202103 | INTU | INTUIT | $49 | 0.02% | 114 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $49 | 0.02% | 509 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $49 | 0.02% | 632 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $47 | 0.01% | 600 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $47 | 0.01% | 1,040 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $47 | 0.01% | 2,362 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $47 | 0.01% | 235 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $47 | 0.01% | 1,000 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $46 | 0.01% | 1,145 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $45 | 0.01% | 280 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $45 | 0.01% | 114 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $45 | 0.01% | 1,084 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $45 | 0.01% | 71 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44 | 0.01% | 158 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $44 | 0.01% | 650 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $44 | 0.01% | 900 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $44 | 0.01% | 4,672 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $44 | 0.01% | 1,211 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $43 | 0.01% | 588 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $43 | 0.01% | 1,301 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $42 | 0.01% | 999 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $42 | 0.01% | 2,000 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $42 | 0.01% | 7,595 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $42 | 0.01% | 994 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $42 | 0.01% | 407 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $42 | 0.01% | 1,136 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $41 | 0.01% | 545 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $41 | 0.01% | 465 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $41 | 0.01% | 450 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $41 | 0.01% | 2,300 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $40 | 0.01% | 662 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $40 | 0.01% | 703 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $40 | 0.01% | 140 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $40 | 0.01% | 201 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $40 | 0.01% | 537 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $40 | 0.01% | 535 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $39 | 0.01% | 1,101 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $39 | 0.01% | 284 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $38 | 0.01% | 750 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $38 | 0.01% | 2,165 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $37 | 0.01% | 800 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37 | 0.01% | 87 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $37 | 0.01% | 319 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $37 | 0.01% | 700 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37 | 0.01% | 1,150 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $36 | 0.01% | 800 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36 | 0.01% | 146 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $36 | 0.01% | 2,312 | 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.