Q4 2025 · 13F-HR
HAZLETT, BURT & WATSON, INC.holdings as filed
Filed 2026-02-10 · accession 0000046392-26-000001
$313,114
Reported value
931
Positions
2025-12-31
Period end
The Brief · HAZLETT, BURT & WATSON, INC. · Q4 2025
AI · grounded in 13F
HAZLETT, BURT & WATSON, INC. trimmed its position in TT by 78.82%. The fund also reduced its holdings in SCHD by 41.05% and FISV by 36.01%. On the buy side, the fund accumulated shares of NVDA by 18.92% and LLY by 12.89%.
Holdings as filed
First 500 of 931
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17,525 | 5.60% | 64,435 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15,068 | 4.81% | 24,517 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,768 | 3.44% | 57,730 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9,407 | 3.00% | 19,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9,262 | 2.96% | 40,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,861 | 1.55% | 15,507 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,644 | 1.48% | 38,590 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,052 | 1.29% | 11,731 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,971 | 1.27% | 6,954 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3,899 | 1.25% | 18,845 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,636 | 1.16% | 17,404 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,457 | 1.10% | 11,039 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,457 | 1.10% | 6,870 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $3,393 | 1.08% | 10,532 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,148 | 1.01% | 6,506 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3,098 | 0.99% | 14,102 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3,011 | 0.96% | 35,665 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2,778 | 0.89% | 17,746 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,750 | 0.88% | 167,477 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2,747 | 0.88% | 19,460 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2,633 | 0.84% | 55,122 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2,603 | 0.83% | 37,410 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2,558 | 0.82% | 3,391 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2,547 | 0.81% | 2,373 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,535 | 0.81% | 13,012 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,518 | 0.80% | 91,816 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,454 | 0.78% | 10,731 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,307 | 0.74% | 16,087 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,269 | 0.72% | 12,772 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2,227 | 0.71% | 12,129 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2,187 | 0.70% | 10,303 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2,146 | 0.69% | 17,393 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,143 | 0.68% | 3,739 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2,140 | 0.68% | 21,071 | Common | NONE |
| 92826C839 | V | VISA INC | $2,137 | 0.68% | 6,087 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2,081 | 0.66% | 11,436 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2,052 | 0.66% | 14,551 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,041 | 0.65% | 3,075 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,986 | 0.63% | 2,295 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,956 | 0.62% | 5,686 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,926 | 0.62% | 8,331 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,887 | 0.60% | 6,606 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,781 | 0.57% | 1,665 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,724 | 0.55% | 19,247 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1,699 | 0.54% | 13,142 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1,684 | 0.54% | 12,803 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1,659 | 0.53% | 26,656 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,560 | 0.50% | 4,636 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,537 | 0.49% | 1,748 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,510 | 0.48% | 6,592 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1,484 | 0.47% | 26,398 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,474 | 0.47% | 6,083 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,445 | 0.46% | 10,904 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1,364 | 0.44% | 27,365 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,351 | 0.43% | 6,490 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,341 | 0.43% | 22,171 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,310 | 0.42% | 1,919 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,305 | 0.42% | 13,865 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,249 | 0.40% | 3,145 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,244 | 0.40% | 9,494 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,243 | 0.40% | 17,779 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1,203 | 0.38% | 11,620 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,175 | 0.38% | 3,818 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,137 | 0.36% | 1,964 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,132 | 0.36% | 6,634 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,129 | 0.36% | 3,445 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1,115 | 0.36% | 9,799 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,094 | 0.35% | 7,212 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1,093 | 0.35% | 8,129 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1,081 | 0.35% | 14,426 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1,074 | 0.34% | 31,396 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,034 | 0.33% | 9,334 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,016 | 0.32% | 7,071 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,000 | 0.32% | 30,706 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $995 | 0.32% | 10,275 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $992 | 0.32% | 25,832 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $985 | 0.31% | 4,684 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $980 | 0.31% | 8,046 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $956 | 0.31% | 2,017 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $923 | 0.29% | 3,595 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $896 | 0.29% | 10,546 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $873 | 0.28% | 29,516 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $866 | 0.28% | 6,018 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $862 | 0.28% | 11,157 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $860 | 0.27% | 2,325 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $857 | 0.27% | 4,390 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $857 | 0.27% | 6,156 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $828 | 0.26% | 5,128 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $812 | 0.26% | 41,966 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $810 | 0.26% | 8,728 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $779 | 0.25% | 13,516 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $772 | 0.25% | 2,910 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $769 | 0.25% | 1,503 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $765 | 0.24% | 16,739 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $756 | 0.24% | 6,640 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $745 | 0.24% | 696 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $707 | 0.23% | 4,244 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $703 | 0.22% | 16,096 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $699 | 0.22% | 1,561 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $693 | 0.22% | 8,778 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $681 | 0.22% | 17,930 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $681 | 0.22% | 1,093 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $678 | 0.22% | 22,201 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $670 | 0.21% | 9,395 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $659 | 0.21% | 5,783 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $641 | 0.20% | 3,494 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $638 | 0.20% | 12,950 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $636 | 0.20% | 11,556 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $621 | 0.20% | 3,175 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $617 | 0.20% | 22,530 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $616 | 0.20% | 940 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $611 | 0.20% | 7,531 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $611 | 0.20% | 12,786 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $606 | 0.19% | 2,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $605 | 0.19% | 2,848 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $587 | 0.19% | 1,322 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $577 | 0.18% | 12,835 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $576 | 0.18% | 1,644 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $576 | 0.18% | 916 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $574 | 0.18% | 3,241 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $572 | 0.18% | 835 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $572 | 0.18% | 5,415 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $565 | 0.18% | 3,625 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $556 | 0.18% | 2,297 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $555 | 0.18% | 13,676 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $548 | 0.18% | 10,709 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $547 | 0.17% | 5,540 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $538 | 0.17% | 2,151 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $534 | 0.17% | 8,837 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $533 | 0.17% | 3,320 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $524 | 0.17% | 1,072 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $520 | 0.17% | 6,223 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $507 | 0.16% | 1,229 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $507 | 0.16% | 1,711 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $501 | 0.16% | 415 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $488 | 0.16% | 10,798 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $485 | 0.15% | 3,006 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $473 | 0.15% | 5,277 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $462 | 0.15% | 2,982 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $461 | 0.15% | 6,641 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $461 | 0.15% | 1,511 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $447 | 0.14% | 5,073 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $443 | 0.14% | 1,720 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $441 | 0.14% | 10,329 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $438 | 0.14% | 8,128 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $436 | 0.14% | 6,792 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $424 | 0.14% | 751 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $423 | 0.14% | 2,737 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $423 | 0.14% | 4,030 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $415 | 0.13% | 1,326 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $409 | 0.13% | 1,414 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $408 | 0.13% | 11,613 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $407 | 0.13% | 3,149 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $396 | 0.13% | 490 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $395 | 0.13% | 4,831 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $394 | 0.13% | 5,521 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $392 | 0.13% | 5,947 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $392 | 0.13% | 3,185 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $391 | 0.12% | 839 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $390 | 0.12% | 2,409 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $388 | 0.12% | 1,917 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $386 | 0.12% | 2,234 | Common | NONE |
| 126408103 | CSX | CSX CORP | $384 | 0.12% | 10,517 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $381 | 0.12% | 3,435 | Common | NONE |
| 244199105 | DE | DEERE &CO | $379 | 0.12% | 816 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $379 | 0.12% | 2,210 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $378 | 0.12% | 6,889 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $371 | 0.12% | 646 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $369 | 0.12% | 3,620 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $364 | 0.12% | 5,831 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $360 | 0.11% | 6,030 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $353 | 0.11% | 6,785 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $352 | 0.11% | 2,482 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $351 | 0.11% | 3,756 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $347 | 0.11% | 1,150 | Common | NONE |
| 219350105 | GLW | CORNING INC | $343 | 0.11% | 3,906 | Common | NONE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $337 | 0.11% | 11,040 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $334 | 0.11% | 8,325 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $332 | 0.11% | 1,291 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $332 | 0.11% | 2,185 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $331 | 0.11% | 5,139 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $324 | 0.10% | 482 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $324 | 0.10% | 3,329 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $323 | 0.10% | 3,446 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $323 | 0.10% | 4,959 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320 | 0.10% | 363 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $319 | 0.10% | 2,538 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $318 | 0.10% | 6,013 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $317 | 0.10% | 3,945 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $316 | 0.10% | 1,007 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $315 | 0.10% | 7,392 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $313 | 0.10% | 2,049 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $311 | 0.10% | 6,373 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $311 | 0.10% | 2,250 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $309 | 0.10% | 4,042 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $308 | 0.10% | 6,192 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302 | 0.10% | 1,371 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $298 | 0.10% | 88 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294 | 0.09% | 3,629 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $293 | 0.09% | 3,020 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $282 | 0.09% | 4,215 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $280 | 0.09% | 464 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $280 | 0.09% | 898 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $278 | 0.09% | 901 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $274 | 0.09% | 918 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $271 | 0.09% | 2,904 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $268 | 0.09% | 3,775 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $266 | 0.08% | 3,492 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $263 | 0.08% | 3,012 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $261 | 0.08% | 4,901 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $260 | 0.08% | 4,041 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $258 | 0.08% | 424 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $258 | 0.08% | 12,936 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $256 | 0.08% | 4,753 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $254 | 0.08% | 1,201 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $251 | 0.08% | 1,835 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $251 | 0.08% | 2,969 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251 | 0.08% | 10,231 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $250 | 0.08% | 125 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $249 | 0.08% | 593 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $247 | 0.08% | 2,139 | Common | NONE |
| 337738108 | FISV | FISERV INC | $247 | 0.08% | 3,688 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $247 | 0.08% | 629 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $243 | 0.08% | 5,216 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $242 | 0.08% | 4,594 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240 | 0.08% | 2,038 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $233 | 0.07% | 286 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $233 | 0.07% | 3,648 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $233 | 0.07% | 1,219 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $232 | 0.07% | 8,943 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $232 | 0.07% | 4,724 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $231 | 0.07% | 2,945 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $227 | 0.07% | 2,608 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $226 | 0.07% | 1,588 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $223 | 0.07% | 1,598 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $223 | 0.07% | 1,864 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $222 | 0.07% | 1,159 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $221 | 0.07% | 1,565 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $220 | 0.07% | 770 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $219 | 0.07% | 6,636 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $218 | 0.07% | 2,187 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $218 | 0.07% | 1,011 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $216 | 0.07% | 3,630 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $214 | 0.07% | 2,107 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $213 | 0.07% | 1,900 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $209 | 0.07% | 5,499 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $209 | 0.07% | 2,755 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $207 | 0.07% | 2,031 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $206 | 0.07% | 684 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $204 | 0.07% | 4,547 | Common | NONE |
| 00206R102 | T | AT&T INC | $203 | 0.06% | 8,184 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $199 | 0.06% | 623 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $193 | 0.06% | 1,273 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $192 | 0.06% | 2,843 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $192 | 0.06% | 625 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $192 | 0.06% | 4,140 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $191 | 0.06% | 957 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $188 | 0.06% | 837 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $187 | 0.06% | 1,431 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $186 | 0.06% | 3,200 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $184 | 0.06% | 3,388 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $183 | 0.06% | 138 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $183 | 0.06% | 2,475 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $182 | 0.06% | 3,851 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $180 | 0.06% | 3,253 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $179 | 0.06% | 3,603 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $177 | 0.06% | 1,610 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $175 | 0.06% | 1,899 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $175 | 0.06% | 1,820 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $174 | 0.06% | 2,295 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $173 | 0.06% | 700 | Common | NONE |
| 466313103 | JBL | JABIL INC | $173 | 0.06% | 756 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $172 | 0.05% | 500 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $170 | 0.05% | 4,093 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $169 | 0.05% | 537 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $166 | 0.05% | 1,475 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $166 | 0.05% | 9,087 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $166 | 0.05% | 4,600 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $164 | 0.05% | 1,675 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $163 | 0.05% | 1,500 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $162 | 0.05% | 2,640 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $162 | 0.05% | 467 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $162 | 0.05% | 1,192 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $161 | 0.05% | 2,828 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $158 | 0.05% | 1,650 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $153 | 0.05% | 524 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $153 | 0.05% | 2,264 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $145 | 0.05% | 408 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $144 | 0.05% | 659 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $144 | 0.05% | 2,100 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $143 | 0.05% | 1,461 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $143 | 0.05% | 2,976 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $141 | 0.05% | 796 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $140 | 0.04% | 1,018 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $140 | 0.04% | 3,435 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $139 | 0.04% | 1,273 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $139 | 0.04% | 1,799 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $139 | 0.04% | 1,722 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $139 | 0.04% | 516 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $139 | 0.04% | 3,620 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $138 | 0.04% | 963 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $136 | 0.04% | 1,105 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $134 | 0.04% | 1,777 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $133 | 0.04% | 3,604 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $131 | 0.04% | 1,024 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $130 | 0.04% | 1,915 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $130 | 0.04% | 4,980 | Common | NONE |
| 761152107 | RMD | RESMED INC | $130 | 0.04% | 540 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $130 | 0.04% | 1,460 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $128 | 0.04% | 2,176 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $127 | 0.04% | 3,539 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $125 | 0.04% | 435 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $124 | 0.04% | 1,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $123 | 0.04% | 425 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $123 | 0.04% | 1,973 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $123 | 0.04% | 484 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $122 | 0.04% | 274 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $121 | 0.04% | 595 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $120 | 0.04% | 1,529 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $120 | 0.04% | 3,185 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $119 | 0.04% | 950 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $119 | 0.04% | 1,001 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $118 | 0.04% | 735 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $117 | 0.04% | 461 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $115 | 0.04% | 2,788 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $114 | 0.04% | 551 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $112 | 0.04% | 1,735 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $112 | 0.04% | 7,594 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $112 | 0.04% | 700 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $112 | 0.04% | 2,735 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $111 | 0.04% | 2,202 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $109 | 0.03% | 1,479 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $109 | 0.03% | 2,160 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $109 | 0.03% | 1,854 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $106 | 0.03% | 2,391 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $106 | 0.03% | 396 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $106 | 0.03% | 2,741 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $105 | 0.03% | 1,317 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $105 | 0.03% | 1,604 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $103 | 0.03% | 892 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $103 | 0.03% | 609 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $103 | 0.03% | 1,400 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $103 | 0.03% | 671 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $101 | 0.03% | 370 | Common | NONE |
| 803054204 | SAP | SAP SE | $101 | 0.03% | 415 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $98 | 0.03% | 1,013 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $98 | 0.03% | 325 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $97 | 0.03% | 200 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $97 | 0.03% | 249 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $95 | 0.03% | 1,009 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $94 | 0.03% | 378 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $93 | 0.03% | 538 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $93 | 0.03% | 100 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $91 | 0.03% | 371 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $91 | 0.03% | 295 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $91 | 0.03% | 352 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $90 | 0.03% | 310 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $90 | 0.03% | 2,431 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $89 | 0.03% | 902 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $89 | 0.03% | 2,005 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $88 | 0.03% | 3,676 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $87 | 0.03% | 880 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $87 | 0.03% | 902 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $86 | 0.03% | 8,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86 | 0.03% | 2,858 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $86 | 0.03% | 2,565 | Common | NONE |
| 501044101 | KR | KROGER CO | $85 | 0.03% | 1,336 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $84 | 0.03% | 1,260 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $84 | 0.03% | 215 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $84 | 0.03% | 471 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $83 | 0.03% | 1,525 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $83 | 0.03% | 417 | Common | NONE |
| 345370860 | F | FORD MTR CO | $81 | 0.03% | 6,131 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $80 | 0.03% | 900 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $80 | 0.03% | 240 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $80 | 0.03% | 1,374 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $80 | 0.03% | 2,528 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $80 | 0.03% | 4,672 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $78 | 0.02% | 390 | Common | NONE |
| 461202103 | INTU | INTUIT | $78 | 0.02% | 117 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $75 | 0.02% | 951 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $75 | 0.02% | 135 | Common | NONE |
| 654106103 | NKE | NIKE INC | $75 | 0.02% | 1,185 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $74 | 0.02% | 5,949 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $74 | 0.02% | 925 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $74 | 0.02% | 844 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $72 | 0.02% | 350 | Common | NONE |
| 922020680 | VTG | VANGUARD MALVERN FDS | $70 | 0.02% | 915 | Common | NONE |
| 890930407 | TBLU | TORTOISE CAPITAL SERIES TRUS | $70 | 0.02% | 1,373 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $69 | 0.02% | 500 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $69 | 0.02% | 2,773 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $69 | 0.02% | 695 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $68 | 0.02% | 7,405 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $68 | 0.02% | 585 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68 | 0.02% | 206 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $67 | 0.02% | 240 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $67 | 0.02% | 439 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67 | 0.02% | 175 | Common | NONE |
| 74348A145 | PAWZ | PROSHARES TR | $67 | 0.02% | 1,243 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $66 | 0.02% | 1,460 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $65 | 0.02% | 547 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $65 | 0.02% | 1,150 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $65 | 0.02% | 3,866 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $64 | 0.02% | 1,250 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $63 | 0.02% | 809 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $63 | 0.02% | 1,292 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63 | 0.02% | 1,174 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $62 | 0.02% | 1,400 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $61 | 0.02% | 1,274 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61 | 0.02% | 394 | Common | NONE |
| 433000106 | HIMS | HIMS &HERS HEALTH INC | $61 | 0.02% | 1,877 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $60 | 0.02% | 446 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $60 | 0.02% | 488 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $60 | 0.02% | 1,615 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $60 | 0.02% | 526 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $59 | 0.02% | 1,661 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59 | 0.02% | 11 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $59 | 0.02% | 360 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $58 | 0.02% | 623 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $58 | 0.02% | 797 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $58 | 0.02% | 1,294 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $58 | 0.02% | 2,979 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $58 | 0.02% | 687 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $58 | 0.02% | 450 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $58 | 0.02% | 481 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $57 | 0.02% | 313 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $57 | 0.02% | 789 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $57 | 0.02% | 648 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $57 | 0.02% | 298 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56 | 0.02% | 1,503 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $56 | 0.02% | 737 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $55 | 0.02% | 1,084 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $55 | 0.02% | 2,750 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $54 | 0.02% | 1,078 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $54 | 0.02% | 1,375 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $53 | 0.02% | 700 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $53 | 0.02% | 522 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $53 | 0.02% | 417 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO | $53 | 0.02% | 280 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $52 | 0.02% | 600 | Common | NONE |
| G3323L100 | FN | FABRINET | $52 | 0.02% | 115 | Common | NONE |
| 37960A370 | ZAP | GLOBAL X FDS | $52 | 0.02% | 1,740 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $52 | 0.02% | 439 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $51 | 0.02% | 510 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $49 | 0.02% | 555 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $49 | 0.02% | 632 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $49 | 0.02% | 64 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $49 | 0.02% | 1,313 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $49 | 0.02% | 600 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $48 | 0.02% | 509 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $48 | 0.02% | 901 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $48 | 0.02% | 7,595 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $47 | 0.02% | 545 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $47 | 0.02% | 2,300 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $47 | 0.02% | 1,145 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $47 | 0.02% | 235 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $46 | 0.01% | 331 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $46 | 0.01% | 240 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $46 | 0.01% | 1,040 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $45 | 0.01% | 994 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $45 | 0.01% | 125 | 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 |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $44 | 0.01% | 2,184 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $44 | 0.01% | 295 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $44 | 0.01% | 650 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $43 | 0.01% | 652 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $42 | 0.01% | 700 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $42 | 0.01% | 1,155 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $42 | 0.01% | 201 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $42 | 0.01% | 800 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $41 | 0.01% | 1,101 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $41 | 0.01% | 1,000 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $41 | 0.01% | 500 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $41 | 0.01% | 400 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41 | 0.01% | 283 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $41 | 0.01% | 318 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD &INCOME OPPORTUN | $40 | 0.01% | 4,966 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $40 | 0.01% | 284 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $40 | 0.01% | 183 | Common | NONE |
| 097023105 | BA | BOEING CO | $40 | 0.01% | 189 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $40 | 0.01% | 114 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $40 | 0.01% | 2,309 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $40 | 0.01% | 674 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $39 | 0.01% | 175 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $39 | 0.01% | 119 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $39 | 0.01% | 1,000 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $39 | 0.01% | 535 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39 | 0.01% | 440 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38 | 0.01% | 116 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $38 | 0.01% | 585 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $38 | 0.01% | 275 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38 | 0.01% | 987 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $38 | 0.01% | 90 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $37 | 0.01% | 459 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $37 | 0.01% | 228 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $36 | 0.01% | 861 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $36 | 0.01% | 1,173 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36 | 0.01% | 251 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $36 | 0.01% | 800 | 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.