Institutional
HAZLETT, BURT & WATSON, INC.
CIK 0000046392
$319,780
Reported AUM
923
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 923
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $16K | 5.10% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $14K | 4.50% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $10K | 3.15% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $9K | 2.68% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $8K | 2.39% | — | HELD |
| 6 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $6K | 2.03% | — | HELD |
| 7 | JNJ | JOHNSON &JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $4K | 1.40% | — | HELD |
| 8 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $4K | 1.38% | — | HELD |
| 9 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $4K | 1.23% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $4K | 1.15% | — | HELD |
| 11 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | 38.08% | 56.23% | $4K | 1.14% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $3K | 1.06% | — | HELD |
| 13 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $3K | 1.06% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3K | 1.03% | — | HELD |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $3K | 1.01% | — | HELD |
| 16 | JPM | JPMORGAN CHASE &CO | $344.71 | -3.53% | 25.84% | 153.16% | $3K | 0.98% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $3K | 0.98% | — | HELD |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | $170.92 | -3.79% | 18.27% | 138.91% | $3K | 0.96% | — | HELD |
| 19 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $3K | 0.95% | — | HELD |
| 20 | KBWB | INVESCO EXCH TRADED FD TR II | $94.43 | -2.63% | 35.92% | 65.98% | $3K | 0.93% | — | HELD |
| 21 | DVY | ISHARES TR | $163.72 | -1.03% | 27.99% | 66.55% | $3K | 0.93% | — | HELD |
| 22 | PAVE | GLOBAL X FDS | $54.99 | -3.70% | 24.49% | 111.59% | $3K | 0.91% | — | HELD |
| 23 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $16.01 | 0.31% | 4.37% | 25.85% | $3K | 0.86% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $3K | 0.85% | — | HELD |
| 25 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $2K | 0.77% | — | HELD |
| 26 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $2K | 0.74% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $2K | 0.74% | — | HELD |
| 28 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $2K | 0.74% | — | HELD |
| 29 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $2K | 0.73% | — | HELD |
| 30 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $2K | 0.73% | — | HELD |
| 31 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $2K | 0.72% | — | HELD |
| 32 | LLY | ELI LILLY &CO | $1210.02 | -0.87% | — | — | $2K | 0.70% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $2K | 0.70% | — | HELD |
| 34 | TLH | ISHARES TR | $97.11 | -1.19% | — | — | $2K | 0.69% | — | HELD |
| 35 | PG | PROCTER &GAMBLE CO | $146.10 | -1.87% | — | — | $2K | 0.69% | — | HELD |
| 36 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $2K | 0.69% | — | HELD |
| 37 | MGV | VANGUARD WORLD FD | $162.62 | -1.69% | — | — | $2K | 0.66% | — | HELD |
| 38 | IJJ | ISHARES TR | $147.97 | -1.10% | — | — | $2K | 0.65% | — | HELD |
| 39 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $2K | 0.62% | — | HELD |
| 40 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $2K | 0.59% | — | HELD |
| 41 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $2K | 0.59% | — | HELD |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $2K | 0.59% | — | HELD |
| 43 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $2K | 0.59% | — | HELD |
| 44 | V | VISA INC | $368.73 | 0.58% | — | — | $2K | 0.59% | — | HELD |
| 45 | DGRW | WISDOMTREE TR | $95.15 | -1.24% | — | — | $2K | 0.55% | — | HELD |
| 46 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $2K | 0.50% | — | HELD |
| 47 | IGM | ISHARES TR | $146.20 | -2.21% | — | — | $2K | 0.49% | — | HELD |
| 48 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $1K | 0.47% | — | HELD |
| 49 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $1K | 0.46% | — | HELD |
| 50 | FLQM | FRANKLIN TEMPLETON ETF TR | $61.20 | 0.05% | — | — | $1K | 0.46% | — | HELD |
| 51 | IHI | ISHARES TR | $53.30 | 1.16% | — | — | $1K | 0.45% | — | HELD |
| 52 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $1K | 0.45% | — | HELD |
| 53 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $1K | 0.45% | — | HELD |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $1K | 0.43% | — | HELD |
| 55 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $1K | 0.42% | — | HELD |
| 56 | BUFF | INNOVATOR ETFS TRUST | $52.44 | -0.53% | — | — | $1K | 0.42% | — | HELD |
| 57 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $1K | 0.42% | — | HELD |
| 58 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $1K | 0.42% | — | HELD |
| 59 | IJS | ISHARES TR | $135.86 | -1.01% | — | — | $1K | 0.41% | — | HELD |
| 60 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $1K | 0.40% | — | HELD |
| 61 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $1K | 0.40% | — | HELD |
| 62 | IJK | ISHARES TR | $110.26 | -2.21% | — | — | $1K | 0.40% | — | HELD |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $1K | 0.39% | — | HELD |
| 64 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $1K | 0.39% | — | HELD |
| 65 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $1K | 0.39% | — | HELD |
| 66 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $1K | 0.38% | — | HELD |
| 67 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $1K | 0.38% | — | HELD |
| 68 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $1K | 0.37% | — | HELD |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | — | — | $1K | 0.36% | — | HELD |
| 70 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $1K | 0.36% | — | HELD |
| 71 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.26 | -0.37% | — | — | $1K | 0.36% | — | HELD |
| 72 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $1K | 0.35% | — | HELD |
| 73 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $1K | 0.35% | — | HELD |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $1K | 0.35% | — | HELD |
| 75 | MOAT | VANECK ETF TRUST | $107.91 | -0.22% | — | — | $1K | 0.35% | — | HELD |
| 76 | PKW | INVESCO EXCHANGE TRADED FD T | $146.98 | -0.80% | — | — | $1K | 0.35% | — | HELD |
| 77 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1K | 0.34% | — | HELD |
| 78 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | -0.79% | — | — | $1K | 0.34% | — | HELD |
| 79 | UBSI | UNITED BANKSHARES INC WEST V | $48.88 | -0.24% | — | — | $1K | 0.33% | — | HELD |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $1K | 0.31% | — | HELD |
| 81 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $1K | 0.31% | — | HELD |
| 82 | JPLD | J P MORGAN EXCHANGE TRADED F | $51.97 | -0.06% | — | — | $962 | 0.30% | — | HELD |
| 83 | JGRO | J P MORGAN EXCHANGE TRADED F | $88.18 | -2.42% | — | — | $936 | 0.29% | — | HELD |
| 84 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $910 | 0.28% | — | HELD |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $905 | 0.28% | — | HELD |
| 86 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $891 | 0.28% | — | HELD |
| 87 | FULT | FULTON FINL CORP PA | $24.46 | -0.89% | — | — | $883 | 0.28% | — | HELD |
| 88 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $883 | 0.28% | — | HELD |
| 89 | SDY | SPDR SERIES TRUST | $157.75 | -0.60% | — | — | $882 | 0.28% | — | HELD |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | — | — | $882 | 0.28% | — | HELD |
| 91 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $874 | 0.27% | — | HELD |
| 92 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $856 | 0.27% | — | HELD |
| 93 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $844 | 0.26% | — | HELD |
| 94 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | — | — | $844 | 0.26% | — | HELD |
| 95 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $844 | 0.26% | — | HELD |
| 96 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $837 | 0.26% | — | HELD |
| 97 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $808 | 0.25% | — | HELD |
| 98 | VSDB | VANGUARD MALVERN FDS | $75.90 | 0.01% | — | — | $804 | 0.25% | — | HELD |
| 99 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $800 | 0.25% | — | HELD |
| 100 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $791 | 0.25% | — | HELD |
| 101 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $788 | 0.25% | — | HELD |
| 102 | TFI | SPDR SERIES TRUST | — | — | — | — | $759 | 0.24% | — | HELD |
| 103 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $758 | 0.24% | — | HELD |
| 104 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $747 | 0.23% | — | HELD |
| 105 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $724 | 0.23% | — | HELD |
| 106 | HON | HONEYWELL INTL INC | — | — | — | — | $723 | 0.23% | — | HELD |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $714 | 0.22% | — | HELD |
| 108 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $704 | 0.22% | — | HELD |
| 109 | EFV | ISHARES TR | — | — | — | — | $699 | 0.22% | — | HELD |
| 110 | EFG | ISHARES TR | — | — | — | — | $692 | 0.22% | — | HELD |
| 111 | IAU | ISHARES GOLD TR | — | — | — | — | $682 | 0.21% | — | HELD |
| 112 | TSLA | TESLA INC | — | — | — | — | $671 | 0.21% | — | HELD |
| 113 | PSX | PHILLIPS 66 | — | — | — | — | $667 | 0.21% | — | HELD |
| 114 | VOO | VANGUARD INDEX FDS | — | — | — | — | $666 | 0.21% | — | HELD |
| 115 | MRK | MERCK &CO INC | — | — | — | — | $653 | 0.20% | — | HELD |
| 116 | BLK | BLACKROCK INC | — | — | — | — | $652 | 0.20% | — | HELD |
| 117 | HUBB | HUBBELL INC | — | — | — | — | $649 | 0.20% | — | HELD |
| 118 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $644 | 0.20% | — | HELD |
| 119 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $640 | 0.20% | — | HELD |
| 120 | IVV | ISHARES TR | — | — | — | — | $633 | 0.20% | — | HELD |
| 121 | KLAC | KLA CORP | — | — | — | — | $622 | 0.19% | — | HELD |
| 122 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $608 | 0.19% | — | HELD |
| 123 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $595 | 0.19% | — | HELD |
| 124 | TFC | TRUIST FINL CORP | — | — | — | — | $593 | 0.19% | — | HELD |
| 125 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $585 | 0.18% | — | HELD |
| 126 | EOG | EOG RES INC | — | — | — | — | $582 | 0.18% | — | HELD |
| 127 | CALF | PACER FDS TR | — | — | — | — | $581 | 0.18% | — | HELD |
| 128 | COP | CONOCOPHILLIPS | — | — | — | — | $581 | 0.18% | — | HELD |
| 129 | DIS | DISNEY WALT CO | — | — | — | — | $579 | 0.18% | — | HELD |
| 130 | MS | MORGAN STANLEY | — | — | — | — | $575 | 0.18% | — | HELD |
| 131 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $573 | 0.18% | — | HELD |
| 132 | LH | LABCORP HOLDINGS INC | — | — | — | — | $573 | 0.18% | — | HELD |
| 133 | LOW | LOWES COS INC | — | — | — | — | $566 | 0.18% | — | HELD |
| 134 | BAC | BANK AMERICA CORP | — | — | — | — | $564 | 0.18% | — | HELD |
| 135 | BUG | GLOBAL X FDS | — | — | — | — | $563 | 0.18% | — | HELD |
| 136 | MPC | MARATHON PETE CORP | — | — | — | — | $562 | 0.18% | — | HELD |
| 137 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $549 | 0.17% | — | HELD |
| 138 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $548 | 0.17% | — | HELD |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $535 | 0.17% | — | HELD |
| 140 | GLW | CORNING INC | — | — | — | — | $529 | 0.17% | — | HELD |
| 141 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $501 | 0.16% | — | HELD |
| 142 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $494 | 0.15% | — | HELD |
| 143 | IJT | ISHARES TR | — | — | — | — | $489 | 0.15% | — | HELD |
| 144 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $489 | 0.15% | — | HELD |
| 145 | VUG | VANGUARD INDEX FDS | — | — | — | — | $482 | 0.15% | — | HELD |
| 146 | IEFA | ISHARES TR | — | — | — | — | $477 | 0.15% | — | HELD |
| 147 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $474 | 0.15% | — | HELD |
| 148 | ALAB | ASTERA LABS INC | — | — | — | — | $465 | 0.15% | — | HELD |
| 149 | IQLT | ISHARES TR | — | — | — | — | $465 | 0.15% | — | HELD |
| 150 | LRCX | LAM RESEARCH CORP | — | — | — | — | $461 | 0.14% | — | HELD |
| 151 | DE | DEERE &CO | — | — | — | — | $457 | 0.14% | — | HELD |
| 152 | DLN | WISDOMTREE TR | — | — | — | — | $455 | 0.14% | — | HELD |
| 153 | VST | VISTRA CORP | — | — | — | — | $452 | 0.14% | — | HELD |
| 154 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $450 | 0.14% | — | HELD |
| 155 | MGK | VANGUARD WORLD FD | — | — | — | — | $449 | 0.14% | — | HELD |
| 156 | PPL | PPL CORP | — | — | — | — | $444 | 0.14% | — | HELD |
| 157 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $442 | 0.14% | — | HELD |
| 158 | CRM | SALESFORCE INC | — | — | — | — | $440 | 0.14% | — | HELD |
| 159 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $439 | 0.14% | — | HELD |
| 160 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $439 | 0.14% | — | HELD |
| 161 | WMB | WILLIAMS COS INC | — | — | — | — | $438 | 0.14% | — | HELD |
| 162 | SLV | ISHARES SILVER TR | — | — | — | — | $436 | 0.14% | — | HELD |
| 163 | CSX | CSX CORP | — | — | — | — | $431 | 0.13% | — | HELD |
| 164 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $424 | 0.13% | — | HELD |
| 165 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $418 | 0.13% | — | HELD |
| 166 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $414 | 0.13% | — | HELD |
| 167 | GILD | GILEAD SCIENCES INC | — | — | — | — | $408 | 0.13% | — | HELD |
| 168 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $407 | 0.13% | — | HELD |
| 169 | TMUS | T-MOBILE US INC | — | — | — | — | $403 | 0.13% | — | HELD |
| 170 | IJH | ISHARES TR | — | — | — | — | $387 | 0.12% | — | HELD |
| 171 | NEE | NEXTERA ENERGY INC | — | — | — | — | $381 | 0.12% | — | HELD |
| 172 | SOXX | ISHARES TR | — | — | — | — | $378 | 0.12% | — | HELD |
| 173 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $374 | 0.12% | — | HELD |
| 174 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $368 | 0.12% | — | HELD |
| 175 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $367 | 0.11% | — | HELD |
| 176 | DXYZ | DESTINY TECH100 INC | — | — | — | — | $364 | 0.11% | — | HELD |
| 177 | NVO | NOVO-NORDISK A S | — | — | — | — | $361 | 0.11% | — | HELD |
| 178 | VB | VANGUARD INDEX FDS | — | — | — | — | $352 | 0.11% | — | HELD |
| 179 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $352 | 0.11% | — | HELD |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $349 | 0.11% | — | HELD |
| 181 | CZA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $348 | 0.11% | — | HELD |
| 182 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $344 | 0.11% | — | HELD |
| 183 | URI | UNITED RENTALS INC | — | — | — | — | $342 | 0.11% | — | HELD |
| 184 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $340 | 0.11% | — | HELD |
| 185 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $339 | 0.11% | — | HELD |
| 186 | VV | VANGUARD INDEX FDS | — | — | — | — | $338 | 0.11% | — | HELD |
| 187 | NVS | NOVARTIS AG | — | — | — | — | $335 | 0.10% | — | HELD |
| 188 | TJX | TJX COS INC NEW | — | — | — | — | $333 | 0.10% | — | HELD |
| 189 | EQT | EQT CORP | — | — | — | — | $330 | 0.10% | — | HELD |
| 190 | MISL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $330 | 0.10% | — | HELD |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $328 | 0.10% | — | HELD |
| 192 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $326 | 0.10% | — | HELD |
| 193 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $324 | 0.10% | — | HELD |
| 194 | VCRB | VANGUARD MALVERN FDS | — | — | — | — | $324 | 0.10% | — | HELD |
| 195 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $323 | 0.10% | — | HELD |
| 196 | WM | WASTE MGMT INC DEL | — | — | — | — | $323 | 0.10% | — | HELD |
| 197 | QURE | QUANTA SVCS INC | — | — | — | — | $322 | 0.10% | — | HELD |
| 198 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $320 | 0.10% | — | HELD |
| 199 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $319 | 0.10% | — | HELD |
| 200 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $317 | 0.10% | — | HELD |
| 201 | EME | EMCOR GROUP INC | — | — | — | — | $312 | 0.10% | — | HELD |
| 202 | IXJ | ISHARES TR | — | — | — | — | $311 | 0.10% | — | HELD |
| 203 | AZO | AUTOZONE INC | — | — | — | — | $301 | 0.09% | — | HELD |
| 204 | WMT2 | WELLS FARGO &CO | — | — | — | — | $299 | 0.09% | — | HELD |
| 205 | UL | UNILEVER PLC | — | — | — | — | $292 | 0.09% | — | HELD |
| 206 | CB | CHUBB LTD SWITZ | — | — | — | — | $292 | 0.09% | — | HELD |
| 207 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $291 | 0.09% | — | HELD |
| 208 | PFE | PFIZER INC | — | — | — | — | $287 | 0.09% | — | HELD |
| 209 | VIS | VANGUARD WORLD FD | — | — | — | — | $287 | 0.09% | — | HELD |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $287 | 0.09% | — | HELD |
| 211 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $277 | 0.09% | — | HELD |
| 212 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $275 | 0.09% | — | HELD |
| 213 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $272 | 0.09% | — | HELD |
| 214 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $271 | 0.08% | — | HELD |
| 215 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $266 | 0.08% | — | HELD |
| 216 | VBR | VANGUARD INDEX FDS | — | — | — | — | $261 | 0.08% | — | HELD |
| 217 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $260 | 0.08% | — | HELD |
| 218 | IXUS | ISHARES TR | — | — | — | — | $257 | 0.08% | — | HELD |
| 219 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $255 | 0.08% | — | HELD |
| 220 | VTV | VANGUARD INDEX FDS | — | — | — | — | $253 | 0.08% | — | HELD |
| 221 | MCK | MCKESSON CORP | — | — | — | — | $251 | 0.08% | — | HELD |
| 222 | P | EVERPURE INC | — | — | — | — | $250 | 0.08% | — | HELD |
| 223 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $245 | 0.08% | — | HELD |
| 224 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $242 | 0.08% | — | HELD |
| 225 | T | AT&T INC | — | — | — | — | $236 | 0.07% | — | HELD |
| 226 | IWP | ISHARES TR | — | — | — | — | $235 | 0.07% | — | HELD |
| 227 | GM | GENERAL MTRS CO | — | — | — | — | $233 | 0.07% | — | HELD |
| 228 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $231 | 0.07% | — | HELD |
| 229 | WSBC | WESBANCO INC | — | — | — | — | $229 | 0.07% | — | HELD |
| 230 | IWS | ISHARES TR | — | — | — | — | $228 | 0.07% | — | HELD |
| 231 | NJR | NEW JERSEY RES CORP | — | — | — | — | $228 | 0.07% | — | HELD |
| 232 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $227 | 0.07% | — | HELD |
| 233 | TLT | ISHARES TR | — | — | — | — | $226 | 0.07% | — | HELD |
| 234 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $226 | 0.07% | — | HELD |
| 235 | VCR | VANGUARD WORLD FD | — | — | — | — | $225 | 0.07% | — | HELD |
| 236 | HEFA | ISHARES TR | — | — | — | — | $224 | 0.07% | — | HELD |
| 237 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $223 | 0.07% | — | HELD |
| 238 | DGICA | DONEGAL GROUP INC | — | — | — | — | $222 | 0.07% | — | HELD |
| 239 | PPG | PPG INDS INC | — | — | — | — | $215 | 0.07% | — | HELD |
| 240 | AZN | ASTRAZENECA PLC | — | — | — | — | $212 | 0.07% | — | HELD |
| 241 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $212 | 0.07% | — | HELD |
| 242 | MCD | MCDONALDS CORP | — | — | — | — | $210 | 0.07% | — | HELD |
| 243 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $208 | 0.07% | — | HELD |
| 244 | IEMG | ISHARES INC | — | — | — | — | $208 | 0.07% | — | HELD |
| 245 | VBK | VANGUARD INDEX FDS | — | — | — | — | $207 | 0.06% | — | HELD |
| 246 | VMC | VULCAN MATLS CO | — | — | — | — | $207 | 0.06% | — | HELD |
| 247 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $204 | 0.06% | — | HELD |
| 248 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $204 | 0.06% | — | HELD |
| 249 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $203 | 0.06% | — | HELD |
| 250 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $203 | 0.06% | — | HELD |
| 251 | JBL | JABIL INC | — | — | — | — | $199 | 0.06% | — | HELD |
| 252 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $197 | 0.06% | — | HELD |
| 253 | TM | TOYOTA MOTOR CORP | — | — | — | — | $196 | 0.06% | — | HELD |
| 254 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $196 | 0.06% | — | HELD |
| 255 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $194 | 0.06% | — | HELD |
| 256 | VLTO | VERALTO CORP | — | — | — | — | $193 | 0.06% | — | HELD |
| 257 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $192 | 0.06% | — | HELD |
| 258 | APP | APPLOVIN CORP | — | — | — | — | $192 | 0.06% | — | HELD |
| 259 | EEM | ISHARES TR | — | — | — | — | $191 | 0.06% | — | HELD |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $186 | 0.06% | — | HELD |
| 261 | MELI | MERCADOLIBRE INC | — | — | — | — | $186 | 0.06% | — | HELD |
| 262 | OGIG | ALPS ETF TR | — | — | — | — | $184 | 0.06% | — | HELD |
| 263 | SPSM | SPDR SERIES TRUST | — | — | — | — | $182 | 0.06% | — | HELD |
| 264 | IWR | ISHARES TR | — | — | — | — | $182 | 0.06% | — | HELD |
| 265 | QUAL | ISHARES TR | — | — | — | — | $182 | 0.06% | — | HELD |
| 266 | SNA | SNAP ON INC | — | — | — | — | $182 | 0.06% | — | HELD |
| 267 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $181 | 0.06% | — | HELD |
| 268 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $180 | 0.06% | — | HELD |
| 269 | FISV | FISERV INC | — | — | — | — | $180 | 0.06% | — | HELD |
| 270 | FTV | FORTIVE CORP | — | — | — | — | $180 | 0.06% | — | HELD |
| 271 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $177 | 0.06% | — | HELD |
| 272 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $174 | 0.05% | — | HELD |
| 273 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $168 | 0.05% | — | HELD |
| 274 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $166 | 0.05% | — | HELD |
| 275 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $165 | 0.05% | — | HELD |
| 276 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $163 | 0.05% | — | HELD |
| 277 | ENB | ENBRIDGE INC | — | — | — | — | $163 | 0.05% | — | HELD |
| 278 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $162 | 0.05% | — | HELD |
| 279 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $162 | 0.05% | — | HELD |
| 280 | ACWX | ISHARES TR | — | — | — | — | $161 | 0.05% | — | HELD |
| 281 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $160 | 0.05% | — | HELD |
| 282 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $159 | 0.05% | — | HELD |
| 283 | SSSS | SURO CAPITAL CORP | — | — | — | — | $159 | 0.05% | — | HELD |
| 284 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $155 | 0.05% | — | HELD |
| 285 | PEJ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $152 | 0.05% | — | HELD |
| 286 | PCAR | PACCAR INC | — | — | — | — | $148 | 0.05% | — | HELD |
| 287 | VOE | VANGUARD INDEX FDS | — | — | — | — | $146 | 0.05% | — | HELD |
| 288 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $146 | 0.05% | — | HELD |
| 289 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $145 | 0.05% | — | HELD |
| 290 | IEV | ISHARES TR | — | — | — | — | $143 | 0.04% | — | HELD |
| 291 | SLB | SLB LIMITED | — | — | — | — | $143 | 0.04% | — | HELD |
| 292 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $143 | 0.04% | — | HELD |
| 293 | XYL | XYLEM INC | — | — | — | — | $142 | 0.04% | — | HELD |
| 294 | SJM | SMUCKER J M CO | — | — | — | — | $142 | 0.04% | — | HELD |
| 295 | PFEB | INNOVATOR ETFS TRUST | — | — | — | — | $138 | 0.04% | — | HELD |
| 296 | FIX | COMFORT SYS USA INC | — | — | — | — | $138 | 0.04% | — | HELD |
| 297 | XPND | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $138 | 0.04% | — | HELD |
| 298 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $137 | 0.04% | — | HELD |
| 299 | VO | VANGUARD INDEX FDS | — | — | — | — | $137 | 0.04% | — | HELD |
| 300 | SYK | STRYKER CORPORATION | — | — | — | — | $137 | 0.04% | — | HELD |
| 301 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $135 | 0.04% | — | HELD |
| 302 | PAYX | PAYCHEX INC | — | — | — | — | $135 | 0.04% | — | HELD |
| 303 | PLD | PROLOGIS INC. | — | — | — | — | $133 | 0.04% | — | HELD |
| 304 | CWB | SPDR SERIES TRUST | — | — | — | — | $132 | 0.04% | — | HELD |
| 305 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $131 | 0.04% | — | HELD |
| 306 | CVS | CVS HEALTH CORP | — | — | — | — | $131 | 0.04% | — | HELD |
| 307 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $127 | 0.04% | — | HELD |
| 308 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $127 | 0.04% | — | HELD |
| 309 | NOW | SERVICENOW INC | — | — | — | — | $127 | 0.04% | — | HELD |
| 310 | UGI | UGI CORP NEW | — | — | — | — | $127 | 0.04% | — | HELD |
| 311 | APTV | APTIV PLC | — | — | — | — | $126 | 0.04% | — | HELD |
| 312 | XMLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $125 | 0.04% | — | HELD |
| 313 | VAW | VANGUARD WORLD FD | — | — | — | — | $122 | 0.04% | — | HELD |
| 314 | RMD | RESMED INC | — | — | — | — | $121 | 0.04% | — | HELD |
| 315 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $121 | 0.04% | — | HELD |
| 316 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $119 | 0.04% | — | HELD |
| 317 | PHM | PULTE GROUP INC | — | — | — | — | $119 | 0.04% | — | HELD |
| 318 | VXUS | VANGUARD STAR FDS | — | — | — | — | $119 | 0.04% | — | HELD |
| 319 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $118 | 0.04% | — | HELD |
| 320 | BOTZ | GLOBAL X FDS | — | — | — | — | $118 | 0.04% | — | HELD |
| 321 | ADI | ANALOG DEVICES INC | — | — | — | — | $117 | 0.04% | — | HELD |
| 322 | GPC | GENUINE PARTS CO | — | — | — | — | $117 | 0.04% | — | HELD |
| 323 | SFLR | INNOVATOR ETFS TRUST | — | — | — | — | $117 | 0.04% | — | HELD |
| 324 | JMEE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $116 | 0.04% | — | HELD |
| 325 | VHT | VANGUARD WORLD FD | — | — | — | — | $116 | 0.04% | — | HELD |
| 326 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $115 | 0.04% | — | HELD |
| 327 | ILCG | ISHARES TR | — | — | — | — | $115 | 0.04% | — | HELD |
| 328 | D | DOMINION ENERGY INC | — | — | — | — | $114 | 0.04% | — | HELD |
| 329 | FDX | FEDEX CORP | — | — | — | — | $111 | 0.03% | — | HELD |
| 330 | MTUM | ISHARES TR | — | — | — | — | $110 | 0.03% | — | HELD |
| 331 | INTC | INTEL CORP | — | — | — | — | $107 | 0.03% | — | HELD |
| 332 | SWK | STANLEY BLACK &DECKER INC | — | — | — | — | $106 | 0.03% | — | HELD |
| 333 | BOXX | EA SERIES TRUST | — | — | — | — | $104 | 0.03% | — | HELD |
| 334 | TXN | TEXAS INSTRS INC | — | — | — | — | $103 | 0.03% | — | HELD |
| 335 | IBB | ISHARES TR | — | — | — | — | $103 | 0.03% | — | HELD |
| 336 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $103 | 0.03% | — | HELD |
| 337 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | — | — | — | $102 | 0.03% | — | HELD |
| 338 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $102 | 0.03% | — | HELD |
| 339 | FE | FIRSTENERGY CORP | — | — | — | — | $102 | 0.03% | — | HELD |
| 340 | ATRO | ASTRONICS CORP | — | — | — | — | $102 | 0.03% | — | HELD |
| 341 | AIQ | GLOBAL X FDS | — | — | — | — | $101 | 0.03% | — | HELD |
| 342 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $100 | 0.03% | — | HELD |
| 343 | KR | KROGER CO | — | — | — | — | $99 | 0.03% | — | HELD |
| 344 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $97 | 0.03% | — | HELD |
| 345 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $97 | 0.03% | — | HELD |
| 346 | AGG | ISHARES TR | — | — | — | — | $97 | 0.03% | — | HELD |
| 347 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $97 | 0.03% | — | HELD |
| 348 | CPAY | CORPAY INC | — | — | — | — | $94 | 0.03% | — | HELD |
| 349 | MET | METLIFE INC | — | — | — | — | $94 | 0.03% | — | HELD |
| 350 | CW | CURTISS WRIGHT CORP | — | — | — | — | $93 | 0.03% | — | HELD |
| 351 | MAGS | LISTED FDS TR | — | — | — | — | $93 | 0.03% | — | HELD |
| 352 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $93 | 0.03% | — | HELD |
| 353 | IWM | ISHARES TR | — | — | — | — | $92 | 0.03% | — | HELD |
| 354 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $91 | 0.03% | — | HELD |
| 355 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $91 | 0.03% | — | HELD |
| 356 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $90 | 0.03% | — | HELD |
| 357 | GRMN | GARMIN LTD | — | — | — | — | $90 | 0.03% | — | HELD |
| 358 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $90 | 0.03% | — | HELD |
| 359 | IYK | ISHARES TR | — | — | — | — | $88 | 0.03% | — | HELD |
| 360 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $88 | 0.03% | — | HELD |
| 361 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $88 | 0.03% | — | HELD |
| 362 | FXN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $87 | 0.03% | — | HELD |
| 363 | USMV | ISHARES TR | — | — | — | — | $86 | 0.03% | — | HELD |
| 364 | MTB | M &T BK CORP | — | — | — | — | $86 | 0.03% | — | HELD |
| 365 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $85 | 0.03% | — | HELD |
| 366 | ADBE | ADOBE INC | — | — | — | — | $85 | 0.03% | — | HELD |
| 367 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $85 | 0.03% | — | HELD |
| 368 | SYY | SYSCO CORP | — | — | — | — | $85 | 0.03% | — | HELD |
| 369 | SO | SOUTHERN CO | — | — | — | — | $84 | 0.03% | — | HELD |
| 370 | SHOP | SHOPIFY INC | — | — | — | — | $83 | 0.03% | — | HELD |
| 371 | AMT | AMERICAN TOWER CORP | — | — | — | — | $81 | 0.03% | — | HELD |
| 372 | VTRS | VIATRIS INC | — | — | — | — | $80 | 0.03% | — | HELD |
| 373 | AGNC | AGNC INVT CORP | — | — | — | — | $80 | 0.03% | — | HELD |
| 374 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $79 | 0.02% | — | HELD |
| 375 | COR | CENCORA INC | — | — | — | — | $79 | 0.02% | — | HELD |
| 376 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $78 | 0.02% | — | HELD |
| 377 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $75 | 0.02% | — | HELD |
| 378 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $75 | 0.02% | — | HELD |
| 379 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $75 | 0.02% | — | HELD |
| 380 | MDT | MEDTRONIC PLC | — | — | — | — | $75 | 0.02% | — | HELD |
| 381 | NEM | NEWMONT CORP | — | — | — | — | $75 | 0.02% | — | HELD |
| 382 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $75 | 0.02% | — | HELD |
| 383 | PKG | PACKAGING CORP AMER | — | — | — | — | $74 | 0.02% | — | HELD |
| 384 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $74 | 0.02% | — | HELD |
| 385 | SHEL | SHELL PLC | — | — | — | — | $74 | 0.02% | — | HELD |
| 386 | CCI | CROWN CASTLE INC | — | — | — | — | $73 | 0.02% | — | HELD |
| 387 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $73 | 0.02% | — | HELD |
| 388 | DES | WISDOMTREE TR | — | — | — | — | $73 | 0.02% | — | HELD |
| 389 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $72 | 0.02% | — | HELD |
| 390 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $71 | 0.02% | — | HELD |
| 391 | TER | TERADYNE INC | — | — | — | — | $71 | 0.02% | — | HELD |
| 392 | SAP | SAP SE | — | — | — | — | $71 | 0.02% | — | HELD |
| 393 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $70 | 0.02% | — | HELD |
| 394 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $70 | 0.02% | — | HELD |
| 395 | MKC | MCCORMICK &CO INC | — | — | — | — | $70 | 0.02% | — | HELD |
| 396 | O | REALTY INCOME CORP | — | — | — | — | $70 | 0.02% | — | HELD |
| 397 | OMC | OMNICOM GROUP INC | — | — | — | — | $70 | 0.02% | — | HELD |
| 398 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $70 | 0.02% | — | HELD |
| 399 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $69 | 0.02% | — | HELD |
| 400 | IJR | ISHARES TR | — | — | — | — | $69 | 0.02% | — | HELD |
| 401 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $69 | 0.02% | — | HELD |
| 402 | VTG | VANGUARD MALVERN FDS | — | — | — | — | $69 | 0.02% | — | HELD |
| 403 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $68 | 0.02% | — | HELD |
| 404 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $68 | 0.02% | — | HELD |
| 405 | YUM | YUM BRANDS INC | — | — | — | — | $68 | 0.02% | — | HELD |
| 406 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $67 | 0.02% | — | HELD |
| 407 | CMCSA | COMCAST CORP NEW | — | — | — | — | $67 | 0.02% | — | HELD |
| 408 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $66 | 0.02% | — | HELD |
| 409 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $66 | 0.02% | — | HELD |
| 410 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $63 | 0.02% | — | HELD |
| 411 | TMP | TOMPKINS FINL CORP | — | — | — | — | $63 | 0.02% | — | HELD |
| 412 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $63 | 0.02% | — | HELD |
| 413 | EQIX | EQUINIX INC | — | — | — | — | $63 | 0.02% | — | HELD |
| 414 | VOT | VANGUARD INDEX FDS | — | — | — | — | $62 | 0.02% | — | HELD |
| 415 | SBUX | STARBUCKS CORP | — | — | — | — | $62 | 0.02% | — | HELD |
| 416 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $62 | 0.02% | — | HELD |
| 417 | BP | BP PLC | — | — | — | — | $61 | 0.02% | — | HELD |
| 418 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $61 | 0.02% | — | HELD |
| 419 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $61 | 0.02% | — | HELD |
| 420 | FN | FABRINET | — | — | — | — | $60 | 0.02% | — | HELD |
| 421 | IWN | ISHARES TR | — | — | — | — | $59 | 0.02% | — | HELD |
| 422 | NKE | NIKE INC | — | — | — | — | $59 | 0.02% | — | HELD |
| 423 | BX | BLACKSTONE INC | — | — | — | — | $59 | 0.02% | — | HELD |
| 424 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $58 | 0.02% | — | HELD |
| 425 | Q | QNITY ELECTRONICS INC | — | — | — | — | $58 | 0.02% | — | HELD |
| 426 | DIG | PROSHARES TR | — | — | — | — | $58 | 0.02% | — | HELD |
| 427 | ZAP | GLOBAL X FDS | — | — | — | — | $57 | 0.02% | — | HELD |
| 428 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $57 | 0.02% | — | HELD |
| 429 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $57 | 0.02% | — | HELD |
| 430 | FXH | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $57 | 0.02% | — | HELD |
| 431 | STXD | EA SERIES TRUST | — | — | — | — | $57 | 0.02% | — | HELD |
| 432 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $55 | 0.02% | — | HELD |
| 433 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $55 | 0.02% | — | HELD |
| 434 | VOX | VANGUARD WORLD FD | — | — | — | — | $54 | 0.02% | — | HELD |
| 435 | VFH | VANGUARD WORLD FD | — | — | — | — | $54 | 0.02% | — | HELD |
| 436 | GNRC | GENERAC HLDGS INC | — | — | — | — | $54 | 0.02% | — | HELD |
| 437 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $54 | 0.02% | — | HELD |
| 438 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $53 | 0.02% | — | HELD |
| 439 | CTVA | CORTEVA INC | — | — | — | — | $53 | 0.02% | — | HELD |
| 440 | IHF | ISHARES TR | — | — | — | — | $53 | 0.02% | — | HELD |
| 441 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $53 | 0.02% | — | HELD |
| 442 | LIN | LINDE PLC | — | — | — | — | $52 | 0.02% | — | HELD |
| 443 | APH | AMPHENOL CORP | — | — | — | — | $52 | 0.02% | — | HELD |
| 444 | IDEV | ISHARES TR | — | — | — | — | $52 | 0.02% | — | HELD |
| 445 | IFRA | ISHARES TR | — | — | — | — | $51 | 0.02% | — | HELD |
| 446 | IRM | IRON MTN INC DEL | — | — | — | — | $51 | 0.02% | — | HELD |
| 447 | INGR | INGREDION INC | — | — | — | — | $51 | 0.02% | — | HELD |
| 448 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $50 | 0.02% | — | HELD |
| 449 | C | CITIGROUP INC | — | — | — | — | $50 | 0.02% | — | HELD |
| 450 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $50 | 0.02% | — | HELD |
| 451 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $50 | 0.02% | — | HELD |
| 452 | PAWZ | PROSHARES TR | — | — | — | — | $50 | 0.02% | — | HELD |
| 453 | INTU | INTUIT | — | — | — | — | $49 | 0.02% | — | HELD |
| 454 | EEMA | ISHARES INC | — | — | — | — | $49 | 0.02% | — | HELD |
| 455 | VPLS | VANGUARD MALVERN FDS | — | — | — | — | $49 | 0.02% | — | HELD |
| 456 | SEIC | SEI INVTS CO | — | — | — | — | $47 | 0.01% | — | HELD |
| 457 | USAI | PACER FDS TR | — | — | — | — | $47 | 0.01% | — | HELD |
| 458 | PGHY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $47 | 0.01% | — | HELD |
| 459 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $47 | 0.01% | — | HELD |
| 460 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $47 | 0.01% | — | HELD |
| 461 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $46 | 0.01% | — | HELD |
| 462 | RAL | RALLIANT CORP | — | — | — | — | $45 | 0.01% | — | HELD |
| 463 | SNDK | SANDISK CORP | — | — | — | — | $45 | 0.01% | — | HELD |
| 464 | BDX | BECTON DICKINSON &CO | — | — | — | — | $45 | 0.01% | — | HELD |
| 465 | SMH | VANECK ETF TRUST | — | — | — | — | $45 | 0.01% | — | HELD |
| 466 | FPAG | INVESTMENT MANAGERS SER TR I | — | — | — | — | $44 | 0.01% | — | HELD |
| 467 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $44 | 0.01% | — | HELD |
| 468 | FTRE | FORTREA HLDGS INC | — | — | — | — | $44 | 0.01% | — | HELD |
| 469 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $44 | 0.01% | — | HELD |
| 470 | JMOM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $44 | 0.01% | — | HELD |
| 471 | COWG | PACER FDS TR | — | — | — | — | $43 | 0.01% | — | HELD |
| 472 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $43 | 0.01% | — | HELD |
| 473 | DOW | DOW HLDGS INC | — | — | — | — | $42 | 0.01% | — | HELD |
| 474 | STRV | EA SERIES TRUST | — | — | — | — | $42 | 0.01% | — | HELD |
| 475 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $42 | 0.01% | — | HELD |
| 476 | GIS | GENERAL MILLS INC | — | — | — | — | $42 | 0.01% | — | HELD |
| 477 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $42 | 0.01% | — | HELD |
| 478 | ABT | ABBOTT LABORATORIES | — | — | — | — | $42 | 0.01% | — | HELD |
| 479 | REMX | VANECK ETF TRUST | — | — | — | — | $41 | 0.01% | — | HELD |
| 480 | ARCC | ARES CAPITAL CORP | — | — | — | — | $41 | 0.01% | — | HELD |
| 481 | DEO | DIAGEO PLC | — | — | — | — | $41 | 0.01% | — | HELD |
| 482 | KKR | KKR &CO INC | — | — | — | — | $41 | 0.01% | — | HELD |
| 483 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $40 | 0.01% | — | HELD |
| 484 | LNG | CHENIERE ENERGY INC | — | — | — | — | $40 | 0.01% | — | HELD |
| 485 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $40 | 0.01% | — | HELD |
| 486 | HSIC | SCHEIN HENRY INC | — | — | — | — | $40 | 0.01% | — | HELD |
| 487 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $40 | 0.01% | — | HELD |
| 488 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $40 | 0.01% | — | HELD |
| 489 | VNT | VONTIER CORPORATION | — | — | — | — | $39 | 0.01% | — | HELD |
| 490 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $39 | 0.01% | — | HELD |
| 491 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $38 | 0.01% | — | HELD |
| 492 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $38 | 0.01% | — | HELD |
| 493 | ROBT | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $37 | 0.01% | — | HELD |
| 494 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $37 | 0.01% | — | HELD |
| 495 | MAIN | MAIN STR CAP CORP | — | — | — | — | $37 | 0.01% | — | HELD |
| 496 | ZTS | ZOETIS INC | — | — | — | — | $37 | 0.01% | — | HELD |
| 497 | SPGI | S&P GLOBAL INC | — | — | — | — | $37 | 0.01% | — | HELD |
| 498 | JPC | NUVEEN PFD &INCOME OPPORTUN | — | — | — | — | $36 | 0.01% | — | HELD |
| 499 | VLO | VALERO ENERGY CORP | — | — | — | — | $36 | 0.01% | — | HELD |
| 500 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $36 | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000046392-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.