Q2 2026 · 13F-HR
HAZLETT, BURT & WATSON, INC.holdings as filed
Filed 2026-07-30 · accession 0000046392-26-000004
$376,686
Reported value
909
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 909
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18,469 | 4.90% | 63,834 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18,374 | 4.88% | 24,936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,524 | 3.06% | 57,641 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9,780 | 2.60% | 41,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,068 | 2.14% | 21,618 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,603 | 2.02% | 6,589 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5,454 | 1.45% | 15,435 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,156 | 1.37% | 37,717 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $4,680 | 1.24% | 18,428 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,434 | 1.18% | 11,740 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4,399 | 1.17% | 4,135 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,344 | 1.15% | 17,656 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4,266 | 1.13% | 31,010 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4,246 | 1.13% | 18,697 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,889 | 1.03% | 10,885 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3,662 | 0.97% | 39,406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,573 | 0.95% | 6,952 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3,483 | 0.92% | 14,725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $3,442 | 0.91% | 10,516 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,428 | 0.91% | 6,837 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3,410 | 0.91% | 57,986 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3,398 | 0.90% | 19,199 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,354 | 0.89% | 6,582 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,336 | 0.89% | 11,219 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3,333 | 0.88% | 1,671 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3,178 | 0.84% | 26,605 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $3,085 | 0.82% | 2,569 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2,991 | 0.79% | 19,130 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,889 | 0.77% | 11,476 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,787 | 0.74% | 170,370 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,746 | 0.73% | 3,792 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2,491 | 0.66% | 16,862 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2,483 | 0.66% | 13,078 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2,431 | 0.65% | 32,095 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,430 | 0.65% | 76,551 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2,343 | 0.62% | 14,341 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,326 | 0.62% | 8,556 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $2,316 | 0.61% | 15,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2,277 | 0.60% | 2,433 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2,193 | 0.58% | 21,842 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2,150 | 0.57% | 13,142 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,113 | 0.56% | 5,971 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,080 | 0.55% | 6,061 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2,039 | 0.54% | 4,227 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2,033 | 0.54% | 21,235 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2,008 | 0.53% | 11,415 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,935 | 0.51% | 3,432 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,886 | 0.50% | 12,868 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,833 | 0.49% | 1,820 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,761 | 0.47% | 24,755 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,747 | 0.46% | 1,810 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,645 | 0.44% | 4,645 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1,643 | 0.44% | 44,900 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,634 | 0.43% | 9,633 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,610 | 0.43% | 2,772 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,607 | 0.43% | 4,817 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,603 | 0.43% | 13,631 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,599 | 0.42% | 11,183 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1,599 | 0.42% | 11,717 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,545 | 0.41% | 6,490 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1,534 | 0.41% | 15,639 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,496 | 0.40% | 4,009 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,469 | 0.39% | 12,586 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1,452 | 0.39% | 1,944 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,447 | 0.38% | 23,392 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1,432 | 0.38% | 27,181 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,424 | 0.38% | 17,552 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,377 | 0.37% | 16,605 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1,369 | 0.36% | 15,173 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1,367 | 0.36% | 23,518 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,318 | 0.35% | 3,647 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1,291 | 0.34% | 9,022 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,289 | 0.34% | 1,808 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,287 | 0.34% | 3,781 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,283 | 0.34% | 25,958 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1,282 | 0.34% | 27,093 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1,282 | 0.34% | 4,261 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,256 | 0.33% | 6,265 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1,249 | 0.33% | 6,556 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,222 | 0.32% | 7,370 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,222 | 0.32% | 6,629 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1,201 | 0.32% | 22,960 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,197 | 0.32% | 10,583 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1,194 | 0.32% | 26,052 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,181 | 0.31% | 10,041 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,179 | 0.31% | 1,004 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1,171 | 0.31% | 12,098 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,168 | 0.31% | 3,182 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,148 | 0.30% | 2,686 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,141 | 0.30% | 5,995 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1,123 | 0.30% | 10,798 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,115 | 0.30% | 4,596 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1,062 | 0.28% | 43,884 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,060 | 0.28% | 21,815 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $1,057 | 0.28% | 13,783 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,036 | 0.28% | 2,048 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1,028 | 0.27% | 8,048 | Common | NONE |
| 219350105 | GLW | CORNING INC | $988 | 0.26% | 3,866 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $980 | 0.26% | 28,126 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $978 | 0.26% | 4,363 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $972 | 0.26% | 7,835 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $972 | 0.26% | 13,492 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $969 | 0.26% | 14,201 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $954 | 0.25% | 2,211 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $953 | 0.25% | 7,024 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $946 | 0.25% | 27,946 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $936 | 0.25% | 19,038 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $934 | 0.25% | 2,157 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $932 | 0.25% | 13,027 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $926 | 0.25% | 15,526 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $910 | 0.24% | 5,984 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $909 | 0.24% | 1,577 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $864 | 0.23% | 2,047 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $852 | 0.23% | 1,239 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $818 | 0.22% | 19,849 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $795 | 0.21% | 8,655 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $790 | 0.21% | 6,130 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $784 | 0.21% | 20,609 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $773 | 0.21% | 6,206 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $767 | 0.20% | 16,739 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $765 | 0.20% | 1,605 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $759 | 0.20% | 2,246 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $736 | 0.20% | 1,150 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $726 | 0.19% | 970 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $725 | 0.19% | 3,464 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $722 | 0.19% | 22,612 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $715 | 0.19% | 9,355 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $711 | 0.19% | 8,244 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $700 | 0.19% | 722 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $698 | 0.19% | 5,618 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $692 | 0.18% | 1,322 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $673 | 0.18% | 3,625 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $672 | 0.18% | 13,495 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $665 | 0.18% | 3,723 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $658 | 0.17% | 11,556 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $646 | 0.17% | 6,986 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $642 | 0.17% | 8,601 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $637 | 0.17% | 12,603 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $628 | 0.17% | 820 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $608 | 0.16% | 13,693 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $603 | 0.16% | 2,151 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $603 | 0.16% | 3,323 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $603 | 0.16% | 3,561 | Common | NONE |
| 126408103 | CSX | CSX CORP | $597 | 0.16% | 12,552 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $584 | 0.16% | 2,284 | Common | NONE |
| 244199105 | DE | DEERE &CO | $578 | 0.15% | 910 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $574 | 0.15% | 6,277 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $557 | 0.15% | 13,133 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $552 | 0.15% | 7,430 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $549 | 0.15% | 2,475 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $545 | 0.14% | 6,738 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $542 | 0.14% | 5,629 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $536 | 0.14% | 6,108 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $523 | 0.14% | 4,030 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $506 | 0.13% | 1,797 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $490 | 0.13% | 5,090 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $487 | 0.13% | 1,291 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $485 | 0.13% | 5,039 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $482 | 0.13% | 9,740 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $474 | 0.13% | 2,988 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $470 | 0.12% | 10,333 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $465 | 0.12% | 9,831 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $454 | 0.12% | 1,330 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $454 | 0.12% | 1,851 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $445 | 0.12% | 2,835 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $444 | 0.12% | 1,414 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $443 | 0.12% | 4,261 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $443 | 0.12% | 12,201 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $442 | 0.12% | 6,013 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $437 | 0.12% | 2,001 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $431 | 0.11% | 2,718 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $426 | 0.11% | 2,194 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $426 | 0.11% | 376 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $425 | 0.11% | 1,401 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $413 | 0.11% | 9,967 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $413 | 0.11% | 576 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $392 | 0.10% | 4,492 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $387 | 0.10% | 3,160 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $386 | 0.10% | 5,380 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $380 | 0.10% | 7,889 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $374 | 0.10% | 2,958 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $373 | 0.10% | 6,212 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $368 | 0.10% | 6,893 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $367 | 0.10% | 441 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $364 | 0.10% | 2,358 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $361 | 0.10% | 1,621 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $360 | 0.10% | 6,760 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $359 | 0.10% | 366 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $358 | 0.10% | 1,621 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $356 | 0.09% | 13,675 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $354 | 0.09% | 5,139 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $353 | 0.09% | 4,039 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $352 | 0.09% | 7,229 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $343 | 0.09% | 4,391 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $342 | 0.09% | 2,976 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $342 | 0.09% | 2,455 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $340 | 0.09% | 665 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $337 | 0.09% | 443 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $336 | 0.09% | 4,215 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $332 | 0.09% | 3,702 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $331 | 0.09% | 4,424 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $331 | 0.09% | 7,194 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $330 | 0.09% | 918 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $329 | 0.09% | 5,683 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $327 | 0.09% | 3,329 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $320 | 0.08% | 3,945 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $317 | 0.08% | 1,420 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $316 | 0.08% | 2,022 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $315 | 0.08% | 2,071 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $313 | 0.08% | 1,840 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $313 | 0.08% | 4,034 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $308 | 0.08% | 1,844 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $307 | 0.08% | 898 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306 | 0.08% | 1,371 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $306 | 0.08% | 901 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $305 | 0.08% | 6,484 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $305 | 0.08% | 2,239 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $303 | 0.08% | 1,244 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $303 | 0.08% | 3,678 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $300 | 0.08% | 747 | Common | NONE |
| 466313103 | JBL | JABIL INC | $290 | 0.08% | 756 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $287 | 0.08% | 406 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $285 | 0.08% | 2,992 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $285 | 0.08% | 89 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $280 | 0.07% | 3,400 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $280 | 0.07% | 2,206 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $277 | 0.07% | 4,348 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $275 | 0.07% | 5,173 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $273 | 0.07% | 9,173 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $269 | 0.07% | 1,835 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $269 | 0.07% | 6,071 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $259 | 0.07% | 6,636 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $255 | 0.07% | 2,720 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $253 | 0.07% | 1,188 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $252 | 0.07% | 3,072 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $249 | 0.07% | 677 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $248 | 0.07% | 629 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $247 | 0.07% | 3,113 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $247 | 0.07% | 909 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $246 | 0.07% | 2,031 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $245 | 0.07% | 1,487 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $244 | 0.06% | 12,936 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $242 | 0.06% | 10,050 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $241 | 0.06% | 390 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $239 | 0.06% | 837 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $238 | 0.06% | 1,256 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $232 | 0.06% | 4,140 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $231 | 0.06% | 451 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $225 | 0.06% | 760 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $225 | 0.06% | 2,608 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $224 | 0.06% | 3,874 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $223 | 0.06% | 3,630 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $222 | 0.06% | 2,739 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $219 | 0.06% | 1,396 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $218 | 0.06% | 1,864 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $214 | 0.06% | 3,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $211 | 0.06% | 2,517 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $210 | 0.06% | 2,126 | Common | NONE |
| 00206R102 | T | AT&T INC | $209 | 0.06% | 10,105 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $209 | 0.06% | 963 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $209 | 0.06% | 1,107 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $209 | 0.06% | 1,650 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $208 | 0.06% | 1,885 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $205 | 0.05% | 700 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $204 | 0.05% | 1,885 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $203 | 0.05% | 2,976 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $202 | 0.05% | 3,499 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $202 | 0.05% | 500 | Common | NONE |
| 33744U881 | BFEW | FIRST TR EXCHNG TRADED FD VI | $200 | 0.05% | 9,433 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $200 | 0.05% | 2,276 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $199 | 0.05% | 4,607 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $199 | 0.05% | 3,253 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $198 | 0.05% | 100 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $195 | 0.05% | 2,207 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $195 | 0.05% | 1,485 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $194 | 0.05% | 4,425 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $192 | 0.05% | 5,152 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $188 | 0.05% | 5,485 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $188 | 0.05% | 1,658 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $187 | 0.05% | 111 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $186 | 0.05% | 662 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $184 | 0.05% | 14,605 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $183 | 0.05% | 138 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $183 | 0.05% | 80 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $180 | 0.05% | 2,364 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $180 | 0.05% | 1,500 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $178 | 0.05% | 3,523 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $176 | 0.05% | 4,200 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $176 | 0.05% | 1,550 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $176 | 0.05% | 2,640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $174 | 0.05% | 639 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $173 | 0.05% | 6,537 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $172 | 0.05% | 633 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $171 | 0.05% | 6,634 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $167 | 0.04% | 488 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $165 | 0.04% | 570 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $163 | 0.04% | 3,018 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $161 | 0.04% | 2,460 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $160 | 0.04% | 1,537 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $160 | 0.04% | 598 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $157 | 0.04% | 527 | Common | NONE |
| 337738108 | FISV | FISERV INC | $157 | 0.04% | 3,184 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $156 | 0.04% | 1,434 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $155 | 0.04% | 930 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $155 | 0.04% | 8,487 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $153 | 0.04% | 2,100 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $152 | 0.04% | 1,273 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $152 | 0.04% | 1,772 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $151 | 0.04% | 2,221 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $149 | 0.04% | 747 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $148 | 0.04% | 372 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $148 | 0.04% | 3,435 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $147 | 0.04% | 1,610 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $146 | 0.04% | 1,475 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $142 | 0.04% | 468 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $141 | 0.04% | 1,200 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $140 | 0.04% | 1,479 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $139 | 0.04% | 1,471 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $139 | 0.04% | 1,001 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $136 | 0.04% | 1,735 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $135 | 0.04% | 999 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $134 | 0.04% | 1,726 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $134 | 0.04% | 961 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $133 | 0.04% | 2,006 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $132 | 0.04% | 419 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $130 | 0.03% | 1,170 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $130 | 0.03% | 3,357 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $128 | 0.03% | 3,215 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $128 | 0.03% | 2,755 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $128 | 0.03% | 425 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $125 | 0.03% | 255 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $124 | 0.03% | 1,055 | Common | NONE |
| 501044101 | KR | KROGER CO | $124 | 0.03% | 2,231 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $124 | 0.03% | 2,901 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $124 | 0.03% | 541 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $123 | 0.03% | 333 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $122 | 0.03% | 2,158 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $122 | 0.03% | 1,525 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $119 | 0.03% | 1,212 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $119 | 0.03% | 6,376 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $118 | 0.03% | 3,035 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $117 | 0.03% | 1,495 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $116 | 0.03% | 609 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $116 | 0.03% | 2,391 | Common | NONE |
| 929740108 | WAB | WABTEC | $116 | 0.03% | 430 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $116 | 0.03% | 240 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $115 | 0.03% | 235 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $113 | 0.03% | 1,337 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $112 | 0.03% | 649 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $111 | 0.03% | 371 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $110 | 0.03% | 929 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $109 | 0.03% | 295 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $109 | 0.03% | 616 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $108 | 0.03% | 200 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $108 | 0.03% | 325 | Common | NONE |
| 761152107 | RMD | RESMED INC | $105 | 0.03% | 540 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $103 | 0.03% | 1,604 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $99 | 0.03% | 3,596 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $98 | 0.03% | 417 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $97 | 0.03% | 2,028 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $96 | 0.03% | 1,600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $96 | 0.03% | 310 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $94 | 0.02% | 5,949 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $94 | 0.02% | 802 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $94 | 0.02% | 851 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $93 | 0.02% | 390 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $92 | 0.02% | 1,260 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $91 | 0.02% | 937 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $89 | 0.02% | 933 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $89 | 0.02% | 585 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $87 | 0.02% | 8,000 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $87 | 0.02% | 1,154 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $87 | 0.02% | 115 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $87 | 0.02% | 723 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $87 | 0.02% | 309 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $86 | 0.02% | 765 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $84 | 0.02% | 2,057 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $84 | 0.02% | 350 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $82 | 0.02% | 559 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $82 | 0.02% | 1,046 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $81 | 0.02% | 4,672 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $81 | 0.02% | 275 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $80 | 0.02% | 829 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $80 | 0.02% | 1,084 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $80 | 0.02% | 120 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $79 | 0.02% | 590 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $78 | 0.02% | 565 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $78 | 0.02% | 483 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $77 | 0.02% | 471 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $77 | 0.02% | 3,866 | Common | NONE |
| 890930407 | TBLU | TORTOISE CAPITAL SERIES TRUS | $77 | 0.02% | 1,497 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $74 | 0.02% | 280 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $74 | 0.02% | 1,460 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $74 | 0.02% | 240 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $74 | 0.02% | 1,374 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $73 | 0.02% | 175 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $72 | 0.02% | 401 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $72 | 0.02% | 1,150 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $71 | 0.02% | 779 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $71 | 0.02% | 600 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $71 | 0.02% | 1,274 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $71 | 0.02% | 1,150 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $70 | 0.02% | 1,759 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $69 | 0.02% | 900 | Common | NONE |
| 922020680 | VTG | VANGUARD MALVERN FDS | $69 | 0.02% | 915 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $69 | 0.02% | 313 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $69 | 0.02% | 1,294 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $68 | 0.02% | 818 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $68 | 0.02% | 199 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $67 | 0.02% | 750 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $67 | 0.02% | 700 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $67 | 0.02% | 1,400 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $67 | 0.02% | 65 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67 | 0.02% | 163 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $66 | 0.02% | 626 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $66 | 0.02% | 735 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $66 | 0.02% | 1,485 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $66 | 0.02% | 500 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $65 | 0.02% | 526 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $65 | 0.02% | 755 | Common | NONE |
| 803054204 | SAP | SAP SE | $64 | 0.02% | 415 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $64 | 0.02% | 680 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $64 | 0.02% | 2,979 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $64 | 0.02% | 1,615 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $64 | 0.02% | 1,250 | Common | NONE |
| G3323L100 | FN | FABRINET | $64 | 0.02% | 115 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $63 | 0.02% | 500 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $63 | 0.02% | 583 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $62 | 0.02% | 2,500 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $62 | 0.02% | 300 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $62 | 0.02% | 835 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $62 | 0.02% | 793 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62 | 0.02% | 1,074 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $61 | 0.02% | 1,411 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $60 | 0.02% | 509 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $59 | 0.02% | 1,710 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $59 | 0.02% | 446 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $59 | 0.02% | 589 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $58 | 0.02% | 235 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $58 | 0.02% | 547 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $58 | 0.02% | 1,566 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $57 | 0.02% | 732 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $57 | 0.02% | 1,375 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $57 | 0.02% | 901 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $56 | 0.01% | 321 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $56 | 0.01% | 650 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $56 | 0.01% | 1,098 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $56 | 0.01% | 300 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $55 | 0.01% | 2,750 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55 | 0.01% | 2,212 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $55 | 0.01% | 103 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $55 | 0.01% | 675 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $55 | 0.01% | 298 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55 | 0.01% | 1,742 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55 | 0.01% | 442 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $54 | 0.01% | 644 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $53 | 0.01% | 626 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $53 | 0.01% | 600 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $53 | 0.01% | 725 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $52 | 0.01% | 1,345 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $52 | 0.01% | 350 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $52 | 0.01% | 1,040 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $52 | 0.01% | 200 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $50 | 0.01% | 1,145 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $50 | 0.01% | 201 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $50 | 0.01% | 535 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $49 | 0.01% | 1,214 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $49 | 0.01% | 373 | Common | NONE |
| 055622104 | BP | BP PLC | $49 | 0.01% | 1,302 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $48 | 0.01% | 994 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $48 | 0.01% | 301 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $47 | 0.01% | 125 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $47 | 0.01% | 228 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $47 | 0.01% | 2,386 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $46 | 0.01% | 227 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $45 | 0.01% | 284 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $45 | 0.01% | 800 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $45 | 0.01% | 1,000 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $45 | 0.01% | 7,595 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $45 | 0.01% | 371 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $45 | 0.01% | 2,000 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $44 | 0.01% | 900 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $43 | 0.01% | 588 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $43 | 0.01% | 298 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $43 | 0.01% | 2,300 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $42 | 0.01% | 475 | Common | NONE |
| 315616102 | FFIV | F5 INC | $42 | 0.01% | 100 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $42 | 0.01% | 2,350 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42 | 0.01% | 157 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $41 | 0.01% | 182 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $41 | 0.01% | 155 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $41 | 0.01% | 446 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $41 | 0.01% | 450 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $40 | 0.01% | 500 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $40 | 0.01% | 1,136 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $40 | 0.01% | 240 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD &INCOME OPPORTUN | $40 | 0.01% | 5,002 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39 | 0.01% | 1,150 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $39 | 0.01% | 585 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $39 | 0.01% | 470 | 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.