13F-HR filed by HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 712 holding rows worth $166,849,000.
- Accession
- 0000046392-24-000003
- Filer
- CIK 46392
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,701 entries on the cover page, a total value of $166,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,849,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 122,802 | $9,891,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 20,347 | $9,050,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,563 | $8,841,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,807 | $6,648,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,284 | $4,742,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,392 | $3,077,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 21,540 | $2,654,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,655 | $2,653,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,221 | $2,616,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,220 | $2,463,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,626 | $2,316,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,377 | $2,260,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,803 | $2,162,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,570 | $2,138,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,984 | $2,091,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,911 | $2,048,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,548 | $1,978,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,129 | $1,926,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,990 | $1,619,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,994 | $1,576,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,583 | $1,366,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,735 | $1,323,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,539 | $1,285,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,238 | $1,216,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,300 | $1,195,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,960 | $1,099,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,952 | $1,081,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,960 | $1,072,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,040 | $1,071,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 797 | $1,059,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,816 | $1,045,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,189 | $1,030,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,721 | $1,026,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,291 | $1,004,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,210 | $947,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,282 | $940,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,852 | $924,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,992 | $919,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,203 | $911,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,551 | $892,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,926 | $882,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,091 | $870,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,001 | $802,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,596 | $781,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,039 | $779,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 777 | $755,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,100 | $746,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,213 | $735,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,198 | $698,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,046 | $697,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,355 | $691,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,332 | $677,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,391 | $673,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,085 | $668,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,233 | $657,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 40,854 | $650,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,105 | $646,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,882 | $644,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,789 | $604,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,654 | $589,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,091 | $570,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,383 | $567,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,151 | $547,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,406 | $514,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,463 | $506,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,217 | $501,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,236 | $488,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,473 | $485,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,106 | $480,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,970 | $471,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,547 | $469,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,591 | $467,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,114 | $460,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,064 | $458,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,199 | $451,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,301 | $441,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,609 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,622 | $422,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,476 | $421,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,121 | $420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,924 | $412,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,153 | $411,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,022 | $409,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,204 | $407,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,188 | $407,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,559 | $404,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,559 | $402,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,920 | $400,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,572 | $400,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,954 | $400,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $390,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,691 | $389,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,160 | $388,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,101 | $381,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,747 | $379,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,923 | $375,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,745 | $366,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,201 | $360,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,878 | $359,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 704 | $349,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,430 | $349,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,851 | $346,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,845 | $345,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,189 | $341,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,095 | $340,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,953 | $335,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 694 | $334,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,270 | $330,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,667 | $330,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,706 | $328,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,275 | $325,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 11,701 | $322,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,763 | $319,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,255 | $318,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,788 | $316,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,263 | $315,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,223 | $315,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,226 | $314,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,488 | $313,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,767 | $312,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,724 | $311,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,329 | $310,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,679 | $306,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,262 | $303,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $301,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,634 | $299,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,445 | $295,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,439 | $291,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,510 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535 | $283,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,330 | $283,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,789 | $282,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,441 | $279,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,582 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,053 | $275,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,506 | $271,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,220 | $271,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,304 | $270,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 646 | $270,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 963 | $261,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,156 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,145 | $259,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,342 | $258,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 915 | $256,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,325 | $248,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 722 | $247,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,891 | $243,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 810 | $243,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 985 | $240,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,160 | $239,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,176 | $237,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 878 | $236,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 822 | $234,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,481 | $233,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 708 | $225,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,590 | $223,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,875 | $220,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,220 | $219,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 911 | $217,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,728 | $216,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,687 | $215,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,523 | $214,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $214,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,900 | $213,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 770 | $211,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 369 | $207,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,200 | $204,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,440 | $203,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 836 | $203,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,696 | $201,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,345 | $199,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,058 | $199,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 562 | $196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,752 | $191,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,178 | $189,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,772 | $189,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,893 | $182,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,047 | $182,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,140 | $178,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,540 | $177,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,403 | $176,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 290 | $176,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,790 | $175,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,711 | $173,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,231 | $172,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 5,636 | $169,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,007 | $168,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 906 | $167,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 572 | $166,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 9,143 | $162,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 128 | $157,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 535 | $156,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,484 | $154,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,329 | $152,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,014 | $150,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 654 | $149,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,365 | $149,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $148,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 695 | $147,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 194 | $147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,578 | $147,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,479 | $145,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 552 | $143,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,759 | $143,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,886 | $143,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,897 | $142,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,888 | $139,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,364 | $138,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 710 | $138,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 847 | $138,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,049 | $137,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,505 | $137,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,481 | $136,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,271 | $132,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 837 | $130,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,653 | $128,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 640 | $127,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,649 | $127,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,574 | $126,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,517 | $126,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,335 | $124,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,188 | $123,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,856 | $123,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,640 | $122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 4,600 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 912 | $118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,100 | $117,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,755 | $116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 562 | $115,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 349 | $113,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 727 | $113,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,893 | $113,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,135 | $112,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 673 | $110,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,002 | $110,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 387 | $109,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 615 | $107,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 193 | $107,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,485 | $105,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 510 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,865 | $102,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,738 | $101,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,775 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,463 | $100,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 749 | $99,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 4,078 | $99,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 3,360 | $99,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,254 | $97,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,319 | $97,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,150 | $95,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 561 | $95,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 264 | $94,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,747 | $93,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,391 | $92,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,220 | $92,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,139 | $92,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 747 | $91,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,200 | $91,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 440 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,166 | $89,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,650 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 792 | $88,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,149 | $87,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,247 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,260 | $85,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 609 | $83,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,926 | $81,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 128 | $80,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 746 | $80,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 204 | $80,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,415 | $80,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 389 | $76,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,179 | $76,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 235 | $75,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,525 | $75,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,050 | $75,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 561 | $74,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $73,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 759 | $72,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 248 | $72,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 5,984 | $71,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172 | $69,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,209 | $69,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 85 | $69,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $69,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 714 | $68,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 279 | $68,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 730 | $68,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,090 | $67,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 244 | $66,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 757 | $66,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350 | $66,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $66,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,001 | $66,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 136 | $66,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 247 | $65,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 259 | $65,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,523 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 414 | $65,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 908 | $64,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 659 | $64,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,315 | $64,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 243 | $63,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 710 | $61,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 420 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,862 | $60,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 327 | $60,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 340 | $60,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 429 | $60,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,318 | $60,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,000 | $60,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 294 | $57,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 826 | $57,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 612 | $56,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,285 | $56,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 320 | $56,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 222 | $56,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 390 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 989 | $56,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 515 | $55,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 758 | $54,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,663 | $54,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,358 | $52,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $52,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,014 | $51,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 583 | $50,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 381 | $50,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 438 | $49,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 352 | $48,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 531 | $48,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 240 | $48,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 968 | $48,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,300 | $48,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,319 | $47,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 965 | $47,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 983 | $47,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 270 | $46,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $46,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 450 | $45,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 334 | $44,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,400 | $44,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 555 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,694 | $44,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 575 | $43,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 339 | $43,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,250 | $43,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 383 | $42,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 901 | $42,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,732 | $41,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $40,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $40,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 797 | $40,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,125 | $40,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $40,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $40,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $40,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,328 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,165 | $40,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 581 | $40,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 158 | $39,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,000 | $39,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 713 | $39,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 876 | $39,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 279 | $38,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 661 | $38,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,162 | $38,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 637 | $37,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 142 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 358 | $37,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,000 | $37,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 585 | $36,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 270 | $36,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,030 | $35,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 547 | $35,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 613 | $35,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 323 | $35,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 394 | $34,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 450 | $34,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 429 | $34,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 527 | $33,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 700 | $33,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57 | $32,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 450 | $32,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 284 | $31,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 615 | $30,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 400 | $30,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,221 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 670 | $30,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 79 | $29,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $29,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 726 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 271 | $29,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 351 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 815 | $28,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 480 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 271 | $27,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 251 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 225 | $26,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 203 | $26,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 614 | $25,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 103 | $25,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 433 | $25,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,100 | $25,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 122 | $24,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116 | $24,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152 | $24,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,700 | $24,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 175 | $23,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 281 | $23,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,695 | $23,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 967 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 563 | $23,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 287 | $22,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $22,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 615 | $22,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 124 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 446 | $22,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,208 | $22,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 625 | $21,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $21,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 354 | $21,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136 | $21,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 289 | $21,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,000 | $21,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 580 | $21,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 648 | $21,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,150 | $21,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $20,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 523 | $20,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 370 | $20,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,000 | $20,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 708 | $20,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $20,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 800 | $20,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 42 | $19,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 388 | $19,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,700 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 234 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 440 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 775 | $19,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 446 | $19,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 250 | $18,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 474 | $18,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 450 | $18,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 336 | $18,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,107 | $18,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 496 | $18,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,091 | $18,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 206 | $17,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 298 | $17,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130 | $17,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 205 | $17,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 127 | $17,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,300 | $17,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17 | $17,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 500 | $17,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 330 | $16,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 217 | $16,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,069 | $16,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $16,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 725 | $16,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,734 | $15,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 464 | $15,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 496 | $15,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 184 | $15,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 218 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 300 | $15,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 480 | $14,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73 | $14,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161 | $14,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81 | $14,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $14,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 135 | $14,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141 | $13,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 306 | $13,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142 | $13,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126 | $13,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 160 | $13,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 360 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $13,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 500 | $13,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $12,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 541 | $12,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 650 | $12,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46 | $12,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $12,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000046392-24-000003 | this filing | 2024-04-29 | acceptance time not in the bulk data set |