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13F-HR filed by HAZLETT, BURT & WATSON, INC.

HAZLETT, BURT & WATSON, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 714 holding rows worth $194,164,000.

Accession
0000046392-24-000004
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 7,337 entries on the cover page, a total value of $194,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,164,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM51,816$10,909,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM20,482$9,821,000thousands, detected and multiplied
SCHD808524797COM123,905$9,629,000thousands, detected and multiplied
Microsoft Corp594918104COM16,075$7,185,000thousands, detected and multiplied
Amazon.com, Inc023135106COM27,111$5,250,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM32,489$3,740,000thousands, detected and multiplied
NVIDIA Corp67066G104COM26,525$3,279,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM6,522$2,877,000thousands, detected and multiplied
iShares Core Dividend Growth ETF46434V621SHS45,300$2,612,000thousands, detected and multiplied
ISHARES TR464287168COM21,432$2,593,000thousands, detected and multiplied
Johnson & Johnson478160104COM17,742$2,590,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM5,540$2,589,000thousands, detected and multiplied
Procter & Gamble Co742718109COM15,689$2,583,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM6,261$2,549,000thousands, detected and multiplied
VGT92204A702SHS3,924$2,262,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM10,914$2,207,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS12,073$2,200,000thousands, detected and multiplied
Home Depot, Inc437076102COM5,910$2,035,000thousands, detected and multiplied
Union Pacific Corporation907818108COM8,360$1,893,000thousands, detected and multiplied
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF15,713$1,862,000thousands, detected and multiplied
iShares U.S. Medical Devices ETF464288810SHS32,884$1,844,000thousands, detected and multiplied
Oracle Corporation68389X105COM12,834$1,812,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM10,777$1,774,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock9,398$1,725,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM8,993$1,637,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM1,899$1,618,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM9,354$1,602,000thousands, detected and multiplied
Broadcom Inc.11135F101COM911$1,463,000thousands, detected and multiplied
PACER FDS TR69374H881US CASH COWS 10025,613$1,395,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR9,708$1,389,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock4,706$1,365,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM7,328$1,346,000thousands, detected and multiplied
Visa Inc92826C839COM4,851$1,275,000thousands, detected and multiplied
Eli Lilly and Company532457108COM1,349$1,229,000thousands, detected and multiplied
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT14,174$1,228,000thousands, detected and multiplied
GLOBAL X FDS37954Y673US INFR DEV ETF31,725$1,172,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM8,803$1,157,000thousands, detected and multiplied
WISDOMTREE TR97717X669US QTLY DIV GRT13,983$1,088,000thousands, detected and multiplied
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF18,526$1,053,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock6,490$1,037,000thousands, detected and multiplied
Caterpillar Inc.149123101COM3,055$1,017,000thousands, detected and multiplied
Amgen Inc.031162100COM3,253$1,015,000thousands, detected and multiplied
Chevron Corporation166764100COM6,465$1,011,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock10,031$976,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM9,667$970,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN8,780$910,000thousands, detected and multiplied
iShares Expanded Tech Sector ETF464287549SHS9,616$906,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock8,160$899,000thousands, detected and multiplied
Coca-Cola Company191216100COM14,029$891,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK852$871,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT16,884$866,000thousands, detected and multiplied
iShares S&P Mid-Cap 400 Value ETF464287705SHS7,631$865,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM3,585$846,000thousands, detected and multiplied
ISHARES TR46428865310-20 YR TRS ETF8,088$833,000thousands, detected and multiplied
Adobe Inc00724F101COM1,357$755,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM2,939$754,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C680COM8,046$754,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF14,081$750,000thousands, detected and multiplied
iShares S&P Small-Cap 600 Value ETF464287879SHS7,649$744,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,455$739,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM1,304$721,000thousands, detected and multiplied
Walt Disney Co254687106COM7,019$694,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock4,300$669,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS7,096$656,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK1,795$652,000thousands, detected and multiplied
PACER FDS TR69374H857US SMALL CAP CAS14,973$649,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS8,984$647,000thousands, detected and multiplied
Intel Corp458140100COM20,770$640,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS3,416$625,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM36,513$621,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM4,852$601,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock1,085$587,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock7,050$579,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM13,907$574,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM4,302$563,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY8,788$561,000thousands, detected and multiplied
SPY78462F103SHS989$539,000thousands, detected and multiplied
Altria Group Inc02209S103COM11,745$535,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM2,652$529,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR12,337$528,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM10,913$518,000thousands, detected and multiplied
Honeywell Technologies438516106COM2,358$503,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock4,000$503,000thousands, detected and multiplied
TJX Companies Inc872540109COM4,422$489,000thousands, detected and multiplied
GLOBAL X FDS37954Y384CYBRSCURTY ETF16,299$486,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock1,322$483,000thousands, detected and multiplied
Bank of America Corp060505104COM11,964$477,000thousands, detected and multiplied
American Express Company025816109COM2,026$469,000thousands, detected and multiplied
IJH464287507COM7,956$467,000thousands, detected and multiplied
SPDR S&P Dividend ETF78464A763SHS3,645$464,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock11,917$462,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock3,320$461,000thousands, detected and multiplied
Pfizer Inc.717081103COM16,268$456,000thousands, detected and multiplied
Deere & Company244199105COM1,218$455,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS3,117$452,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS2,087$447,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock22,188$441,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock2,151$439,000thousands, detected and multiplied
FLEXSHARES TR33939L662HIG YLD VL ETF10,802$436,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock1,540$429,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM1,095$419,000thousands, detected and multiplied
Walmart Inc.931142103COM6,177$417,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS4,101$414,000thousands, detected and multiplied
WISDOMTREE TR97717W307US LARGECAP DIVD5,569$405,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137Y401CMN4,121$403,000thousands, detected and multiplied
ISHARES TR464287606S&P MC 400GR ETF4,483$395,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM492$388,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock2,720$384,000thousands, detected and multiplied
ISHARES TR46434V456MSCI INTL QUALTY9,879$383,000thousands, detected and multiplied
Vanguard Mega Cap Growth ETF921910816SHS1,197$377,000thousands, detected and multiplied
ConocoPhillips20825C104COM3,206$368,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,093$367,000thousands, detected and multiplied
Abbott Laboratories002824100COM3,500$364,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW6,606$363,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM705$361,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS653$357,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM1,754$350,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C714COM4,430$340,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS1,491$337,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock2,691$337,000thousands, detected and multiplied
VTI922908769COM1,249$335,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM3,283$334,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS6,750$333,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock2,852$331,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS7,960$328,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM654$328,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS2,031$325,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM1,457$323,000thousands, detected and multiplied
PPL CORP COM69351T106Stock11,722$323,000thousands, detected and multiplied
VANGUARD INDEX FDS922908637LARGE CAP ETF1,257$314,000thousands, detected and multiplied
iShares Global Healthcare ETF464287325SHS3,329$310,000thousands, detected and multiplied
Vanguard Small-Cap Value ETF922908611SHS1,706$310,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,729$308,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS4,440$303,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL2,488$303,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM1,263$301,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM1,380$294,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM867$293,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM647$292,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,945$291,000thousands, detected and multiplied
General Electric Company369604301COM1,820$289,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,226$287,000thousands, detected and multiplied
Starbucks Corporation855244109COM3,663$285,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM6,823$283,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X202EURO STOXX 505,634$283,000thousands, detected and multiplied
ISHARES TR464287523COM1,145$282,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS3,776$276,000thousands, detected and multiplied
Vanguard Growth922908736COM735$273,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock1,263$271,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock810$266,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,387$266,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock6,160$263,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM3,741$262,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS2,156$257,000thousands, detected and multiplied
Danaher Corporation235851102COM1,021$256,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock970$251,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock3,958$249,000thousands, detected and multiplied
CSX Corporation126408103COM7,304$243,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock2,753$243,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock82$242,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock2,059$242,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM665$234,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,200$228,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C730COM911$224,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL8,228$222,000thousands, detected and multiplied
Comcast Corp20030N101COM5,650$221,000thousands, detected and multiplied
Vanguard Consumer Discretionary ETF92204A108SHS708$221,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM853$221,000thousands, detected and multiplied
Wells Fargo & Company949746101COM3,687$219,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR2,059$218,000thousands, detected and multiplied
VANGUARD WORLD FD92204A603INDUSTRIAL ETF926$218,000thousands, detected and multiplied
VANECK ETF TRUST92189F205STEEL ETF3,325$218,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM1,331$215,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS3,841$209,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,731$209,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock369$209,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV2,752$209,000thousands, detected and multiplied
Uber Technologies90353T100COM2,851$208,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock1,176$204,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR6,511$204,000thousands, detected and multiplied
Netflix, Inc64110L106COM301$200,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM2,900$199,000thousands, detected and multiplied
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,375$197,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS3,653$196,000thousands, detected and multiplied
iShares Core Total USD Bond Market ETF46434V613SHS4,337$195,000thousands, detected and multiplied
McDonalds Corporation580135101COM762$193,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM1,896$191,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock770$191,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK3,240$188,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF704$187,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock1,935$186,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock620$185,000thousands, detected and multiplied
ISHARES TR46432F834COM2,736$184,000thousands, detected and multiplied
SPDR Portfolio Long Term Treasury ETF78464A664SHS6,749$184,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS2,246$182,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM4,140$177,000thousands, detected and multiplied
FISERV INC337738108COM1,178$176,000thousands, detected and multiplied
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,078$175,000thousands, detected and multiplied
AT&T Inc00206R102COM9,067$172,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM563$171,000thousands, detected and multiplied
DIAGEO PLC SPON ADR NEW25243Q205ADR1,345$171,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS1,753$170,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM212$167,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM933$165,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock2,033$165,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR906$165,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock128$163,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS1,505$161,000thousands, detected and multiplied
ISHARES MSCI EAFE GROWTH ETF464288885ETF1,560$159,000thousands, detected and multiplied
WESBANCO INC950810101COM5,636$157,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM342$154,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock1,024$154,000thousands, detected and multiplied
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,297$153,000thousands, detected and multiplied
Schlumberger Limited806857108COM3,258$152,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock2,141$152,000thousands, detected and multiplied
Chubb LimitedH1467J104COM572$146,000thousands, detected and multiplied
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF853$146,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF1,601$146,000thousands, detected and multiplied
Fidelity MSCI Information Technology Index ETF316092808SHS837$143,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR710$143,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM1,540$143,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM4,904$142,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE4,606$141,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524409US LCAP VA ETF1,886$140,000thousands, detected and multiplied
CVS Health Corporation126650100COM2,346$139,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM5,151$138,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US ETF922042775SHS2,375$138,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock1,000$138,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS671$137,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS635$137,000thousands, detected and multiplied
Morgan Stanley617446448COM1,391$135,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM979$135,000thousands, detected and multiplied
ISHARES TR464287887S&P SML 600 GWT1,054$135,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,712$133,000thousands, detected and multiplied
CODORUS VY BANCORP INC192025104COM5,517$133,000thousands, detected and multiplied
Stryker Corporation863667101COM389$132,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW1,203$131,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock500$130,000thousands, detected and multiplied
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF9,610$130,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF3,425$129,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U851CMN4,600$129,000thousands, detected and multiplied
SYSCOCORP871829107COM1,760$126,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock1,805$126,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK1,950$123,000thousands, detected and multiplied
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS2,957$122,000thousands, detected and multiplied
VWO922042858SHS2,756$121,000thousands, detected and multiplied
INVESCO S&P 500 TOP 50 ETF46137V233ETF2,626$121,000thousands, detected and multiplied
RESMED INC COM761152107Stock640$121,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF3,435$121,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF2,640$120,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock1,479$119,000thousands, detected and multiplied
Prologis,Inc.74340W103COM1,049$118,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM1,685$117,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock3,290$117,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS216$116,000thousands, detected and multiplied
ISHARES TR464287861EUROPE ETF2,100$115,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT3,012$113,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT720$110,000thousands, detected and multiplied
iShares MSCI ACWI ex U.S. ETF464288240SHS2,040$108,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM330$105,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524805INTL EQTY ETF2,744$105,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock2,754$101,000thousands, detected and multiplied
Vanguard Mid-Cap Value ETF922908512SHS657$100,000thousands, detected and multiplied
Vanguard Materials ETF92204A801SHS510$99,000thousands, detected and multiplied
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM1,760$99,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock193$98,000thousands, detected and multiplied
ISHARES MORNINGSTAR GROWTH ETF464287119ETF1,200$98,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF2,285$97,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F482FT VEST U.S EQT2,735$97,000thousands, detected and multiplied
SPDR SER TR78464A359BBG CONV SEC ETF1,321$96,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock4,092$94,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM562$93,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM385$92,000thousands, detected and multiplied
HUBSPOTINC443573100STOK153$91,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD336917109SHS2,391$91,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG842$91,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM390$90,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock1,650$89,000thousands, detected and multiplied
PAYCHEX INC704326107COM748$88,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX411$84,000thousands, detected and multiplied
ISHARES TR464287556ISHARES BIOTECH609$83,000thousands, detected and multiplied
ISHARES TR464287812US CONSM STAPLES1,260$83,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock186$82,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock749$81,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U653FT VEST US EQT2,415$81,000thousands, detected and multiplied
Vanguard Communication Services ETF92204A884SHS561$78,000thousands, detected and multiplied
WISDOMTREE TR97717W604US SMALLCAP DIVD2,439$76,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock1,525$75,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM440$74,000thousands, detected and multiplied
SHELL PLC SPON ADS780259305ADR1,005$73,000thousands, detected and multiplied
BAXTER INTL INC071813109COM2,139$73,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM1,120$71,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS760$70,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM273$69,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD2,917$69,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock248$68,000thousands, detected and multiplied
ISHARES TR464288828US HLTHCR PR ETF1,274$67,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM375$66,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM280$65,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock714$65,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock327$65,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM826$64,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock350$64,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT85$64,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock200$64,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock416$64,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS730$64,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM746$63,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock5,985$63,000thousands, detected and multiplied
ISHARES TR464287630RUS 2000 VAL ETF414$63,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM321$62,000thousands, detected and multiplied
Vanguard Small-Cap Growth ETF922908595SHS247$62,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM204$61,000thousands, detected and multiplied
DOVER CORP COM260003108Stock340$61,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM908$60,000thousands, detected and multiplied
Southern Company842587107COM758$59,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock659$59,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR1,524$58,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS679$57,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock2,449$57,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock429$57,000thousands, detected and multiplied
KROGER CO COM501044101Stock1,137$56,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR275$56,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW1,293$56,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW995$55,000thousands, detected and multiplied
Boeing Company097023105COM294$54,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock600$54,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock222$54,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock234$53,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF1,023$52,000thousands, detected and multiplied
GLOBAL X FDS37954Y855LITHIUM BTRY ETF1,318$52,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock438$51,000thousands, detected and multiplied
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT7,597$51,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT515$50,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock500$50,000thousands, detected and multiplied
ISHARES TR464288687COM1,527$49,000thousands, detected and multiplied
KKR & CO INC48251W104COM450$49,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR1,359$49,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM450$49,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS279$48,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT1,400$48,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock270$48,000thousands, detected and multiplied
ARES CAPITAL CORP04010L103COM2,300$48,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM612$47,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR965$47,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock341$46,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock973$46,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock583$46,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT500$45,000thousands, detected and multiplied
Linde plcG54950103COM98$44,000thousands, detected and multiplied
MANAGED PORTFOLIO SERIES56167N753TORTOISE GLOBAL983$44,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock812$43,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock576$43,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock111$43,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock854$43,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock1,319$42,000thousands, detected and multiplied
NUVEEN PFD & INCOME OPPORTUN67073B106COM5,793$42,000thousands, detected and multiplied
GLOBAL X FDS37954Y632ARTIFICIAL ETF1,165$42,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM716$41,000thousands, detected and multiplied
Medtronic PlcG5960L103COM511$40,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock146$40,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV740$40,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK1,345$40,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y756LADDERED ALC BFR1,300$40,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM287$39,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS158$39,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock797$39,000thousands, detected and multiplied
RESTAURANT BRANDS INTL INC COM76131D103Stock555$39,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS581$39,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock240$38,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock142$38,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock600$38,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT2,000$38,000thousands, detected and multiplied
KELLANOVA487836108COM661$38,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock500$37,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock2,125$36,000thousands, detected and multiplied
ISHARES TR464287762US HLTHCARE ETF585$36,000thousands, detected and multiplied
PROSHARES TR74347G705ULTRA ENERGY862$36,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK300$35,000thousands, detected and multiplied
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF552$35,000thousands, detected and multiplied
MAIN STR CAP CORP56035L104COM700$35,000thousands, detected and multiplied
ARTESIAN RES CORP043113208CL A1,000$35,000thousands, detected and multiplied
IShares Bitcoin Trust Registered46438F101SHS1,000$34,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON450$34,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock385$34,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH323$34,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM41$34,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS500$33,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM336$33,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock100$33,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock613$33,000thousands, detected and multiplied
ISHARES TR46429B663CORE HIGH DV ETF302$33,000thousands, detected and multiplied
Vanguard Total World Stock ETF922042742SHS284$32,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock336$32,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS270$32,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 500637$32,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF950$32,000thousands, detected and multiplied
SILK ROAD MEDICAL INC82710M100COMMON STOCK1,150$31,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock2,291$30,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock50$30,000thousands, detected and multiplied
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD2,221$30,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL670$30,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM1,038$30,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock616$29,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF1,070$29,000thousands, detected and multiplied
Schwab U.S. Large-Cap ETF808524201SHS437$28,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,343$28,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock400$28,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF848$28,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV280$28,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM700$27,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock726$27,000thousands, detected and multiplied
PROSHARES TR74348A467S&P 500 DV ARIST284$27,000thousands, detected and multiplied
Cigna Corporation125523100COM79$26,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock434$26,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock116$26,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS271$26,000thousands, detected and multiplied
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS614$25,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock521$25,000thousands, detected and multiplied
VANGUARD WORLD FD92204A405FINANCIALS ETF251$25,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM600$25,000thousands, detected and multiplied
APTIV PLCG6095L109SHS351$25,000thousands, detected and multiplied
Citigroup Inc.172967424COM375$24,000thousands, detected and multiplied
Vanguard Mid-Cap Growth ETF922908538SHS103$24,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM1,700$24,000thousands, detected and multiplied
VISTA OUTDOOR INC928377100COM648$24,000thousands, detected and multiplied
CEDAR FAIR L P150185106DEPOSITRY UNIT448$24,000thousands, detected and multiplied
American Tower Corporation03027X100COM122$23,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS635$23,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock282$23,000thousands, detected and multiplied
NUVEEN MUN VALUE FD INC670928100COM2,722$23,000thousands, detected and multiplied
ISHARES TR464288752US HOME CONS ETF225$23,000thousands, detected and multiplied
CALAMOS CONV & HIGH INCOME F12811P108COM SHS2,100$23,000thousands, detected and multiplied
NUVEEN VRIABL RAT PFD & INM67080R102COM1,233$23,000thousands, detected and multiplied
Vanguard Short-Term Bond ETF921937827SHS287$22,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E511PFD ETF1,952$22,000thousands, detected and multiplied
ISHARES TR46435G672CORE INTL AGGR446$22,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM175$21,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT400$21,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock498$21,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock152$21,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM758$21,000thousands, detected and multiplied
VOYA GLBL EQTY DIV & PREM OP92912T100COM4,000$21,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF580$21,000thousands, detected and multiplied
iShares Global Tech ETF464287291SHS250$20,000thousands, detected and multiplied
VANGUARDRUSSELL2000ETF92206C664STOK251$20,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock387$20,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock615$20,000thousands, detected and multiplied
ABRDN HEALTHCARE OPPORTUNITI879105104SHS1,000$20,000thousands, detected and multiplied
VANGUARD BD INDEX FDS921937793LONG TERM BOND289$20,000thousands, detected and multiplied
WISDOMTREE TR97717W505US MIDCAP DIVID440$20,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF305$20,000thousands, detected and multiplied
GLOBAL X FDS37954Y830GLOBAL X COPPER440$20,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT570$20,000thousands, detected and multiplied
Vanguard Total International Bond Index Fund ETF92203J407SHS389$19,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock250$19,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT1,700$19,000thousands, detected and multiplied
BANK NOVA SCOTIA B C COM064149107Stock400$19,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock125$19,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM1,091$19,000thousands, detected and multiplied
KENNAMETAL INC489170100COM800$19,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock130$18,000thousands, detected and multiplied
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR450$18,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock525$18,000thousands, detected and multiplied
SUN LIFE FINANCIAL INC. COM866796105Stock370$18,000thousands, detected and multiplied
NEOGEN CORP640491106COM1,107$18,000thousands, detected and multiplied
iShares U.S. Infrastructure ETF46435U713SHS419$17,000thousands, detected and multiplied
CORNING INC219350105COM426$17,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock85$17,000thousands, detected and multiplied
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,909$17,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM336$17,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN775$17,000thousands, detected and multiplied
Vanguard Intermediate-Term Bond ETF921937819SHS218$16,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock117$16,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock180$16,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock474$16,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT800$16,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM509$16,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT142$15,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock464$15,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock14$15,000thousands, detected and multiplied
ISHARES TR46436E502US TECH BRKTHR300$15,000thousands, detected and multiplied
AMERICAN CENTY ETF TR025072539QUALITY PREFER400$15,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM29$14,000thousands, detected and multiplied
Schwab U.S. Small-Cap ETF808524607SHS299$14,000thousands, detected and multiplied
Schwab US Mid-Cap ETF808524508SHS181$14,000thousands, detected and multiplied
SPDR MSCI ACWI EX-US ETF78463X848COM480$14,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock541$14,000thousands, detected and multiplied
EDISON INTL COM281020107Stock192$14,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock127$14,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock200$14,000thousands, detected and multiplied
EATON VANCE TAX-MANAGED BUY-27828Y108COM1,023$14,000thousands, detected and multiplied
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK500$14,000thousands, detected and multiplied
3D PRINTING ETF00214Q500ETF725$14,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW323$13,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock141$13,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock82$13,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,803$13,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock300$13,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock125$13,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000046392-24-000004this filing2024-08-07acceptance time not in the bulk data set