HAZLETT, BURT & WATSON, INC.

13F filer, CIK 46392, WHEELING, WV

HAZLETT, BURT & WATSON, INC. reported $217,355,000 across 727 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 28.38% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000046392-24-000007

Period: 2024-09-30
Reported value: $217M
Holdings: 727
Top 10 weight: 28.38%
New: 50
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,517	$1.64M
DHRadded	+5,560	$1.55M
TFInew	+16,739	$784K
DOVadded	+4,000	$767K
SDHYnew	+34,815	$580K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPIreduced	-11,419	-$676K
NVDAreduced	-5,334	-$647K
TJXreduced	-2,855	-$335K
ABTreduced	-2,576	-$296K
SBUXreduced	-2,562	-$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000046392-24-000007, largest first. % of portfolio is the value over $217,355,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	52,190	$12.2M	5.6%	+374	Timeline
SCHDSCHWAB STRATEGIC TR	125,011	$10.6M	4.86%	+1,106	Timeline
QQQINVESCO QQQ TR	20,912	$10.2M	4.69%	+430	Timeline
MSFTMICROSOFT CORP	16,037	$6.9M	3.18%	-38	Timeline
AMZNAMAZON COM INC	27,741	$5.16M	2.38%	+630	Timeline
XOMEXXON MOBIL CORP	34,140	$4.01M	1.84%	+1,651	Timeline
LMTLOCKHEED MARTIN CORP	5,752	$3.37M	1.55%	+212	Timeline
MAMASTERCARD INCORPORATED	6,692	$3.3M	1.52%	+170	Timeline
JNJJOHNSON & JOHNSON	19,040	$3.08M	1.42%	+1,298	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,365	$2.93M	1.35%	+104	Timeline
DVYISHARES TR	20,831	$2.82M	1.3%	-601	Timeline
PGPROCTER & GAMBLE CO	15,742	$2.73M	1.26%	+53	Timeline
DGROISHARES TR	43,387	$2.72M	1.25%	-1,913	Timeline
NVDANVIDIA CORPORATION	21,191	$2.57M	1.18%	-5,334	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,190	$2.42M	1.11%	+117	Timeline
JPMJPMORGAN CHASE & CO	11,128	$2.35M	1.08%	+214	Timeline
HDHOME DEPOT INC	5,700	$2.31M	1.06%	-210	Timeline
VGTVANGUARD WORLD FD	3,926	$2.3M	1.06%	+2	Timeline
ORCLORACLE CORP	12,835	$2.19M	1.01%	+1	Timeline
HSYHERSHEY CO	11,315	$2.17M	1%	+1,917	Timeline
MGVVANGUARD WORLD FD	16,685	$2.14M	0.99%	+972	Timeline
UNPUNION PAC CORP	8,360	$2.06M	0.95%	0	Timeline
ABBVABBVIE INC	9,416	$1.86M	0.85%	+62	Timeline
IHIISHARES TR	31,067	$1.84M	0.85%	-1,817	Timeline
DHRDANAHER CORP DEL	6,581	$1.83M	0.84%	+5,560	Timeline
COWZPACER FDS TR	31,264	$1.8M	0.83%	+5,651	Timeline
AVGOBROADCOM INC	10,428	$1.8M	0.83%	+9,517	Timeline
PEPPEPSICO INC	10,217	$1.74M	0.8%	-560	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,903	$1.68M	0.77%	+4	Timeline
PAVEGLOBAL X FDS	39,091	$1.6M	0.74%	+7,366	Timeline
MOATVANECK ETF TRUST	16,128	$1.56M	0.72%	+1,954	Timeline
GOOGLALPHABET INC	9,217	$1.53M	0.7%	+224	Timeline
RTXRTX CORPORATION	12,176	$1.48M	0.68%	+2,509	Timeline
GDGENERAL DYNAMICS CORP	4,787	$1.45M	0.67%	+81	Timeline
VVISA INC	4,952	$1.36M	0.63%	+101	Timeline
LLYELI LILLY & CO	1,458	$1.29M	0.59%	+109	Timeline
GOOGALPHABET INC	7,555	$1.26M	0.58%	+227	Timeline
CATCATERPILLAR INC	3,160	$1.24M	0.57%	+105	Timeline
ALLALLSTATE CORP	6,490	$1.23M	0.57%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,635	$1.22M	0.56%	+1,855	Timeline
DGRWWISDOMTREE TR	14,617	$1.22M	0.56%	+634	Timeline
EMREMERSON ELEC CO	10,742	$1.17M	0.54%	+2,582	Timeline
NVONOVO-NORDISK A S	9,720	$1.16M	0.53%	+12	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	20,390	$1.14M	0.52%	+3,506	Timeline
MUMICRON TECHNOLOGY INC	10,362	$1.08M	0.5%	+1,559	Timeline
IWFISHARES TR	2,777	$1.05M	0.48%	+982	Timeline
CLCOLGATE PALMOLIVE CO	9,938	$1.03M	0.47%	-93	Timeline
AMGNAMGEN INC	3,185	$1.02M	0.47%	-68	Timeline
CVXCHEVRON CORPORATION	6,881	$1.01M	0.47%	+416	Timeline
KOCOCA COLA CO	14,074	$1.01M	0.46%	+45	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,542	$971K	0.45%	+2,461	Timeline
TLHISHARES TR	8,869	$967K	0.44%	+781	Timeline
IJJISHARES TR	7,677	$951K	0.44%	+46	Timeline
METAMETA PLATFORMS INC	1,662	$950K	0.44%	+207	Timeline
IGMISHARES TR	9,718	$933K	0.43%	+102	Timeline
PNCPNC FINL SVCS GROUP INC	4,850	$892K	0.41%	+550	Timeline
HONHONEYWELL INTL INC	4,256	$881K	0.41%	+1,898	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,379	$854K	0.39%	+75	Timeline
CRMSALESFORCE INC	3,065	$841K	0.39%	+126	Timeline
CALFPACER FDS TR	17,976	$841K	0.39%	+3,003	Timeline
DOVDOVER CORP	4,340	$832K	0.38%	+4,000	Timeline
IJSISHARES TR	7,702	$830K	0.38%	+53	Timeline
IVWISHARES TR	8,263	$792K	0.36%	+1,167	Timeline
IVEISHARES TR	3,985	$786K	0.36%	+569	Timeline
TFISPDR SERIES TRUST	16,739	$784K	0.36%	new	Timeline
AMATAPPLIED MATLS INC	3,839	$777K	0.36%	+254	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,046	$776K	0.36%	0	Timeline
ADBEADOBE INC	1,488	$775K	0.36%	+131	Timeline
IWDISHARES TR	3,572	$677K	0.31%	+1,479	Timeline
BUFFINNOVATOR ETFS TRUST	15,165	$668K	0.31%	+2,828	Timeline
ASMLASML HLDG NV	788	$657K	0.3%	-64	Timeline
MLMMARTIN MARIETTA MATLS INC	1,200	$646K	0.3%	+115	Timeline
FULTFULTON FINL CORP PA	34,418	$623K	0.29%	-2,095	Timeline
VZVERIZON COMMUNICATIONS INC	13,759	$615K	0.28%	-148	Timeline
AMDADVANCED MICRO DEVICES INC	3,728	$612K	0.28%	+2,397	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,302	$603K	0.28%	0
STZCONSTELLATION BRANDS INC	2,303	$594K	0.27%	+1,333	Timeline
BNDVANGUARD BD INDEX FDS	7,882	$592K	0.27%	-1,102	Timeline
IEFAISHARES TR	7,539	$589K	0.27%	+3,763	Timeline
MRKMERCK & CO INC	5,128	$586K	0.27%	+276	Timeline
AXPAMERICAN EXPRESS CO	2,153	$584K	0.27%	+127	Timeline
DISDISNEY WALT CO	6,028	$580K	0.27%	-991	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	34,815	$580K	0.27%	new	Timeline
CSCOCISCO SYS INC	10,868	$579K	0.27%	-45	Timeline
IQLTISHARES TR	13,734	$574K	0.26%	+3,855	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	19,197	$572K	0.26%	+18,828	Timeline
MOALTRIA GROUP INC	11,137	$568K	0.26%	-608	Timeline
HUBBHUBBELL INC	1,322	$566K	0.26%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	975	$559K	0.26%	-14	Timeline
BUGGLOBAL X FDS	17,653	$544K	0.25%	+1,354	Timeline
EXEEXPAND ENERGY CORPORATION	6,610	$543K	0.25%	-440	Timeline
NFLXNETFLIX INC.	750	$536K	0.25%	+449	Timeline
CMICUMMINS INC	1,619	$521K	0.24%	+79	Timeline
QCOMQUALCOMM INC	3,061	$520K	0.24%	+409	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,547	$508K	0.23%	-1,241	Timeline
CARRCARRIER GLOBAL CORPORATION	6,273	$504K	0.23%	+2,315	Timeline
BLACKROCK INCBLACKROCK INC	523	$500K	0.23%	+31
BACBANK OF AMER CORP	12,464	$496K	0.23%	+500	Timeline
WMTWALMART INC	6,104	$495K	0.23%	-73	Timeline
TFCTRUIST FINL CORP	11,531	$494K	0.23%	-386	Timeline
GLDSPDR GOLD TR	2,019	$492K	0.23%	-68	Timeline
EOGEOG RES INC	4,000	$492K	0.23%	0	Timeline
KMIKINDER MORGAN INC DEL	22,188	$491K	0.23%	0	Timeline
SDYSPDR SERIES TRUST	3,438	$488K	0.22%	-207	Timeline
LHLABCORP HOLDINGS INC	2,151	$481K	0.22%	0	Timeline
IJHISHARES TR	7,552	$473K	0.22%	-404	Timeline
IAPRINNOVATOR ETFS TRUST	16,624	$473K	0.22%	+8,396	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,882	$469K	0.22%	+2,132	Timeline
SFLRINNOVATOR ETFS TRUST	14,769	$469K	0.22%	+8,258	Timeline
XLVSELECT SECTOR SPDR TR	3,020	$466K	0.21%	-97	Timeline
PFEPFIZER INC	15,479	$451K	0.21%	-789	Timeline
DELLDELL TECHNOLOGIES INC	3,751	$446K	0.21%	+431	Timeline
DLNWISDOMTREE TR	5,579	$439K	0.2%	+10	Timeline
IVVISHARES TR	756	$434K	0.2%	+103	Timeline
DEDEERE & CO	1,032	$432K	0.2%	-186	Timeline
SCHGSCHWAB STRATEGIC TR	4,106	$429K	0.2%	+5	Timeline
UNILEVER PLCUNILEVER PLC	6,606	$427K	0.2%	0
JEPIJ P MORGAN EXCHANGE TRADED F	7,107	$421K	0.19%	-11,419	Timeline
IJKISHARES TR	4,565	$420K	0.19%	+82	Timeline
MGKVANGUARD WORLD FD	1,299	$418K	0.19%	+102	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,859	$418K	0.19%	-262	Timeline
SPTLSPDR SERIES TRUST	14,215	$416K	0.19%	+7,466	Timeline
XLUSELECT SECTOR SPDR TR	5,115	$412K	0.19%	+675	Timeline
UNHUNITEDHEALTH GROUP INC	695	$408K	0.19%	-10	Timeline
MKCMCCORMICK & CO INC	4,903	$406K	0.19%	+2,762	Timeline
LOWLOWES COS INC	1,476	$401K	0.18%	+19	Timeline
PMPHILIP MORRIS INTL INC	3,285	$399K	0.18%	+2	Timeline
UBERUBER TECHNOLOGIES INC	5,256	$396K	0.18%	+2,405	Timeline
INTCINTEL CORP	16,807	$393K	0.18%	-3,963	Timeline
GEGE AEROSPACE	2,069	$390K	0.18%	+249	Timeline
GSGOLDMAN SACHS GROUP INC	775	$383K	0.18%	+128	Timeline
XLFSELECT SECTOR SPDR TR	7,968	$361K	0.17%	+8	Timeline
PPLPPL CORP	10,895	$361K	0.17%	-827	Timeline
VTVVANGUARD INDEX FDS	2,046	$356K	0.16%	+15	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,945	$353K	0.16%	0	Timeline
PPGPPG INDS INC	2,633	$349K	0.16%	-58	Timeline
VOOVANGUARD INDEX FDS	654	$346K	0.16%	0	Timeline
PSXPHILLIPS 66	2,611	$343K	0.16%	-109	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,734	$340K	0.16%	+5	Timeline
PANWPALO ALTO NETWORKS INC	991	$339K	0.16%	+124	Timeline
COPCONOCOPHILLIPS	3,208	$338K	0.16%	+2	Timeline
IEMGISHARES INC	5,892	$338K	0.16%	+2,051	Timeline
NEENEXTERA ENERGY INC	4,000	$338K	0.16%	+259	Timeline
XLISELECT SECTOR SPDR TR	2,488	$335K	0.15%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,449	$333K	0.15%	-374	Timeline
VBRVANGUARD INDEX FDS	1,660	$331K	0.15%	-46	Timeline
OTISOTIS WORLDWIDE CORP	3,136	$327K	0.15%	+1,201	Timeline
IXJISHARES TR	3,329	$326K	0.15%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,432	$323K	0.15%	-59	Timeline
VUGVANGUARD INDEX FDS	839	$323K	0.15%	+104	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,187	$319K	0.15%	-39	Timeline
TTTRANE TECHNOLOGIES PLC	810	$315K	0.14%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,761	$313K	0.14%	-669	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,120	$311K	0.14%	-143	Timeline
NSCNORFOLK SOUTHN CORP	1,254	$311K	0.14%	-9	Timeline
VVVANGUARD INDEX FDS	1,182	$309K	0.14%	-75	Timeline
TROWPRICE T ROWE GROUP INC	2,753	$302K	0.14%	-99	Timeline
VTIVANGUARD INDEX FDS	1,045	$296K	0.14%	-204	Timeline
FEZSPDR INDEX SHS FDS	5,489	$294K	0.14%	-145	Timeline
IWPISHARES TR	2,479	$292K	0.13%	+92	Timeline
WMWASTE MGMT INC DEL	1,396	$290K	0.13%	+16	Timeline
TMUST-MOBILE US INC	1,396	$287K	0.13%	+463	Timeline
WMBWILLIAMS COS INC	6,160	$282K	0.13%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	722	$278K	0.13%	+57
VYMVANGUARD WHITEHALL FDS	2,126	$272K	0.13%	-30	Timeline
VBVANGUARD INDEX FDS	1,119	$265K	0.12%	+484	Timeline
SOXXISHARES TR	1,145	$264K	0.12%	0	Timeline
HYGVFLEXSHARES TR	6,200	$259K	0.12%	-4,602	Timeline
AZOAUTOZONE INC	82	$258K	0.12%	0	Timeline
FTVFORTIVE CORP	3,250	$256K	0.12%	+2,750	Timeline
IWSISHARES TR	1,932	$254K	0.12%	+201	Timeline
PYPLPAYPAL HLDGS INC	3,240	$253K	0.12%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,850	$253K	0.12%	+475	Timeline
PRUPRUDENTIAL FINL INC	2,080	$253K	0.12%	+21	Timeline
CSXCSX CORP	7,304	$252K	0.12%	0	Timeline
TSLATESLA INC	948	$249K	0.11%	-806	Timeline
VLTOVERALTO CORP	2,185	$244K	0.11%	+1,849	Timeline
GILDGILEAD SCIENCES INC	2,900	$243K	0.11%	0	Timeline
VISVANGUARD WORLD FD	926	$242K	0.11%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,200	$241K	0.11%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	800	$238K	0.11%	-53	Timeline
NVSNOVARTIS AG	2,059	$237K	0.11%	0	Timeline
VCRVANGUARD WORLD FD	696	$236K	0.11%	-12	Timeline
DUKDUKE ENERGY CORP NEW	2,026	$235K	0.11%	+130	Timeline
VONEVANGUARD SCOTTSDALE FDS	901	$233K	0.11%	-10	Timeline
TLTISHARES TR	2,331	$229K	0.11%	+730	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,754	$221K	0.1%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	408	$218K	0.1%	+222	Timeline
CMCSACOMCAST CORP NEW	5,240	$217K	0.1%	-410	Timeline
BDXBECTON DICKINSON & CO	888	$214K	0.1%	+608	Timeline
FISVFISERV INC	1,178	$212K	0.1%	0	Timeline
IUSBISHARES TR	4,350	$205K	0.09%	+13	Timeline
EFVISHARES TR	3,583	$205K	0.09%	-70	Timeline
ROPROPER TECHNOLOGIES INC	369	$205K	0.09%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,761	$201K	0.09%	+1,076	Timeline
IXUSISHARES TR	2,736	$199K	0.09%	0	Timeline
VHTVANGUARD WORLD FD	704	$199K	0.09%	0	Timeline
IWRISHARES TR	2,247	$198K	0.09%	+1	Timeline
NOWSERVICENOW INC	219	$197K	0.09%	+7	Timeline
NJRNEW JERSEY RES CORP	4,140	$195K	0.09%	0	Timeline
VMCVULCAN MATLS CO	770	$194K	0.09%	0	Timeline
MPCMARATHON PETE CORP	1,176	$192K	0.09%	0	Timeline
LENLENNAR CORP	1,024	$192K	0.09%	0	Timeline
USMVISHARES TR	2,087	$190K	0.09%	+9	Timeline
TAT&T INC	8,591	$189K	0.09%	-476	Timeline
DEODIAGEO PLC	1,345	$188K	0.09%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	666	$187K	0.09%	-429	Timeline
ACNACCENTURE PLC IRELAND	523	$185K	0.09%	-40	Timeline
PHPARKER-HANNIFIN CORP	291	$185K	0.09%	+98	Timeline
TJXTJX COS INC NEW	1,567	$184K	0.08%	-2,855	Timeline
TDGTRANSDIGM GROUP INC	128	$182K	0.08%	0	Timeline
DDDUPONT DE NEMOURS INC	2,034	$182K	0.08%	+1	Timeline
XLYSELECT SECTOR SPDR TR	907	$182K	0.08%	+1	Timeline
ITOTISHARES TR	1,424	$181K	0.08%	+127	Timeline
WFCWELLS FARGO & CO	3,169	$179K	0.08%	-518	Timeline
CBCHUBB LIMITED	613	$177K	0.08%	+41	Timeline
ISRGINTUITIVE SURGICAL INC	362	$177K	0.08%	+20	Timeline
AGGISHARES TR	1,708	$173K	0.08%	-45	Timeline
FDXFEDEX CORP	620	$171K	0.08%	0	Timeline
WSBCWESBANCO INC	5,636	$169K	0.08%	0	Timeline
EFGISHARES TR	1,555	$167K	0.08%	-5	Timeline
QUALISHARES TR	929	$166K	0.08%	+76	Timeline
SLVISHARES SILVER TR	5,811	$165K	0.08%	+660	Timeline
UPSUNITED PARCEL SVCS INC	1,216	$164K	0.08%	+237	Timeline
CVSCVS HEALTH CORP	2,575	$163K	0.07%	+229	Timeline
SWKSTANLEY BLACK & DECKER INC	1,479	$163K	0.07%	0	Timeline
VRTVERTIV HOLDINGS CO	1,625	$159K	0.07%	+1,240	Timeline
MCDMCDONALDS CORP	508	$155K	0.07%	-254	Timeline
RMDRESMED INC	640	$155K	0.07%	0	Timeline
IJTISHARES TR	1,094	$153K	0.07%	+40	Timeline
SCHVSCHWAB STRATEGIC TR	1,886	$152K	0.07%	0	Timeline
SLXVANECK ETF TRUST	2,175	$152K	0.07%	-1,150	Timeline
AEPAMERICAN ELEC PWR CO INC	1,465	$151K	0.07%	-1,288	Timeline
ETNEATON CORP PLC	451	$149K	0.07%	+121	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,379	$149K	0.07%	+4	Timeline
BOTZGLOBAL X FDS	4,609	$148K	0.07%	+3	Timeline
FTECFIDELITY COVINGTON TRUST	837	$146K	0.07%	0	Timeline
SJMSMUCKER J M CO	1,203	$146K	0.07%	0	Timeline
MSMORGAN STANLEY	1,395	$145K	0.07%	+4	Timeline
GPCGENUINE PARTS CO	1,035	$145K	0.07%	+35	Timeline
SNASNAP ON INC	500	$144K	0.07%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,828	$143K	0.07%	+116	Timeline
SYKSTRYKER CORPORATION	396	$142K	0.07%	+7	Timeline
SPSMSPDR SERIES TRUST	3,046	$139K	0.06%	+89	Timeline
SLBSLB LIMITED	3,218	$135K	0.06%	-40	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,756	$133K	0.06%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	9,645	$132K	0.06%	+35	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	4,600	$132K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	228	$131K	0.06%	+12	Timeline
PLDPROLOGIS INC.	1,019	$130K	0.06%	-30	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,701	$129K	0.06%	+75	Timeline
SAPSAP SE	560	$128K	0.06%	-150	Timeline
METMETLIFE INC	1,521	$126K	0.06%	-284	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,640	$125K	0.06%	0	Timeline
SYYSYSCO CORP	1,599	$124K	0.06%	-161	Timeline
PFEBINNOVATOR ETFS TRUST	3,435	$124K	0.06%	0	Timeline
IWMISHARES TR	556	$122K	0.06%	-115	Timeline
IEVISHARES TR	2,100	$122K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	457	$119K	0.05%	+130	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,014	$119K	0.05%	+2	Timeline
GEVGE VERNOVA INC	459	$117K	0.05%	+84	Timeline
ACWXISHARES TR	2,040	$117K	0.05%	0	Timeline
PWRQUANTA SVCS INC	395	$117K	0.05%	+122	Timeline
ENBENBRIDGE INC	2,859	$117K	0.05%	-431	Timeline
EEMISHARES TR	2,410	$111K	0.05%	+125	Timeline
VOEVANGUARD INDEX FDS	657	$110K	0.05%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,810	$110K	0.05%	+50	Timeline
VAWVANGUARD WORLD FD	510	$108K	0.05%	0	Timeline
WTRGESSENTIAL UTILS INC	2,771	$108K	0.05%	+17	Timeline
IJRISHARES TR	915	$107K	0.05%	-590	Timeline
ABTABBOTT LABORATORIES	924	$106K	0.05%	-2,576	Timeline
SBUXSTARBUCKS CORP	1,101	$106K	0.05%	-2,562	Timeline
GLWCORNING INC	2,340	$105K	0.05%	+1,914	Timeline
CWBSPDR SERIES TRUST	1,372	$105K	0.05%	+51	Timeline
SCHFSCHWAB STRATEGIC TR	2,539	$105K	0.05%	-205	Timeline
UGIUGI CORP NEW	4,107	$103K	0.05%	+15	Timeline
FFORD MTR CO	9,570	$102K	0.05%	+9,128	Timeline
RSPINVESCO EXCHANGE TRADED FD T	563	$101K	0.05%	+1	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,735	$101K	0.05%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,650	$100K	0.05%	0	Timeline
ILCGISHARES TR	1,200	$100K	0.05%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,391	$100K	0.05%	0	Timeline
PAYXPAYCHEX INC	715	$96K	0.04%	-33	Timeline
HELEHELEN OF TROY LTD	1,540	$95K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	357	$94K	0.04%	-28	Timeline
SOSOUTHERN CO	1,033	$93K	0.04%	+275	Timeline
IBBISHARES TR	609	$89K	0.04%	0	Timeline
IYKISHARES TR	1,260	$89K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	539	$88K	0.04%	-181	Timeline
XYLXYLEM INC	656	$88K	0.04%	+315	Timeline
CORCENCORA INC	389	$88K	0.04%	+155	Timeline
DDOMINION ENERGY INC	1,525	$88K	0.04%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	411	$87K	0.04%	0	Timeline
DESWISDOMTREE TR	2,457	$85K	0.04%	+18	Timeline
ADIANALOG DEVICES INC	365	$84K	0.04%	-25	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,375	$83K	0.04%	-40	Timeline
TXNTEXAS INSTRS INC	388	$80K	0.04%	+67	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,743	$79K	0.04%	-2,161	Timeline
MDLZMONDELEZ INTL INC	1,058	$78K	0.04%	+150	Timeline
EQIXEQUINIX INC	85	$77K	0.04%	0	Timeline
PKGPACKAGING CORP AMER	350	$75K	0.03%	0	Timeline
KWRQUAKER HOUGHTON	440	$74K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,267	$73K	0.03%	-683	Timeline
IHFISHARES TR	1,274	$73K	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200	$72K	0.03%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,933	$72K	0.03%	+16	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	441	$71K	0.03%	+154	Timeline
HSICSCHEIN HENRY INC	970	$71K	0.03%	-150	Timeline
IRINGERSOLL RAND INC	714	$70K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	659	$70K	0.03%	-90	Timeline
MTBM & T BK CORP	390	$70K	0.03%	-26	Timeline
XLBSELECT SECTOR SPDR TR	730	$70K	0.03%	0	Timeline
IWNISHARES TR	415	$70K	0.03%	+1	Timeline
VTRSVIATRIS INC	5,985	$69K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	826	$68K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	659	$68K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	247	$67K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	721	$67K	0.03%	+639	Timeline
ROKROCKWELL AUTOMATION INC	249	$67K	0.03%	+1	Timeline
FCXFREEPORT MCMORAN INC	1,346	$67K	0.03%	+825	Timeline
XLESELECT SECTOR SPDR TR	760	$66K	0.03%	0	Timeline
PFFISHARES TR	2,019	$66K	0.03%	+492	Timeline
KRKROGER CO	1,137	$66K	0.03%	0	Timeline
SHELSHELL PLC	996	$65K	0.03%	-9	Timeline
BAXBAXTER INTL INC	1,675	$65K	0.03%	-464	Timeline
HUBSHUBSPOT INC	120	$64K	0.03%	-33	Timeline
LWLAMB WESTON HLDGS INC	977	$63K	0.03%	+231	Timeline
GSKGSK PLC	1,525	$63K	0.03%	+1	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,298	$62K	0.03%	+5	Timeline
CCICROWN CASTLE INC	515	$61K	0.03%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	385	$61K	0.03%	-65	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,000	$61K	0.03%	+5	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$60K	0.03%	0	Timeline
YUMYUM BRANDS INC	429	$60K	0.03%	0	Timeline
KKRKKR & CO INC	450	$59K	0.03%	0	Timeline
IRMIRON MTN INC DEL	500	$59K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	500	$59K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,400	$57K	0.03%	0	Timeline
SNYSANOFI SA	965	$56K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	204	$55K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	222	$55K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	204	$54K	0.02%	+46	Timeline
MCKMCKESSON CORP	114	$54K	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	486	$54K	0.02%	-356	Timeline
USALIBERTY ALL STAR EQUITY FD	7,595	$54K	0.02%	-2	Timeline
KKELLANOVA	661	$53K	0.02%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,032	$53K	0.02%	+9	Timeline
NKENIKE INC	590	$52K	0.02%	-22	Timeline
ZTSZOETIS INC	270	$52K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	296	$51K	0.02%	+17	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	583	$50K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	111	$50K	0.02%	0	Timeline
APTIV PLCAPTIV PLC	702	$50K	0.02%	+351
FTREFORTREA HLDGS INC	2,449	$49K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,263	$49K	0.02%	+290	Timeline
TMTOYOTA MOTOR CORP	275	$49K	0.02%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	987	$49K	0.02%	+4
SHOPSHOPIFY INC	600	$48K	0.02%	+100	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,319	$48K	0.02%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	5,876	$48K	0.02%	+83	Timeline
ARCCARES CAPITAL CORP	2,300	$48K	0.02%	0	Timeline
TMPTOMPKINS FINL CORP	797	$46K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	854	$45K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	746	$45K	0.02%	+6	Timeline
DOWDOW HLDGS INC	812	$44K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	54	$44K	0.02%	+43
BXBLACKSTONE INC	276	$43K	0.02%	+101	Timeline
LINLINDE PLC	90	$43K	0.02%	-8	Timeline
DFAIDIMENSIONAL ETF TRUST	1,351	$43K	0.02%	+6	Timeline
AIQGLOBAL X FDS	1,165	$43K	0.02%	0	Timeline
SEICSEI INVTS CO	600	$42K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	142	$41K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	278	$40K	0.02%	-283	Timeline
QSRRESTAURANT BRANDS INTL INC	555	$40K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,000	$40K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	719	$40K	0.02%	+3	Timeline
CCITIGROUP INC	635	$39K	0.02%	+260	Timeline
BPBP PLC	1,253	$39K	0.02%	-106	Timeline
ALLEALLEGION PLC	270	$39K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	157	$38K	0.02%	+11	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	175	$38K	0.02%	new	Timeline
IYHISHARES TR	585	$38K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	581	$38K	0.02%	0
XLPSELECT SECTOR SPDR TR	450	$37K	0.02%	0	Timeline
WENWENDYS CO	2,125	$37K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	379	$37K	0.02%	+97	Timeline
VNTVONTIER CORPORATION	1,100	$37K	0.02%	new	Timeline
ARTNAARTESIAN RES CORP	1,000	$37K	0.02%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	925	$37K	0.02%	+525
IBITISHARES BITCOIN TRUST ETF	1,000	$36K	0.02%	0	Timeline
SCZISHARES TR	552	$36K	0.02%	0	Timeline
NUENUCOR CORP	240	$36K	0.02%	0	Timeline
CTVACORTEVA INC	613	$36K	0.02%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	323	$36K	0.02%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	652	$36K	0.02%	+15	Timeline
CNICANADIAN NATL RY CO	300	$35K	0.02%	0	Timeline
SNPSSYNOPSYS INC	70	$35K	0.02%	+20	Timeline
MAINMAIN STR CAP CORP	700	$35K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	348	$34K	0.02%	-331	Timeline
VTVANGUARD INTL EQUITY INDEX F	284	$34K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	336	$34K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	269	$34K	0.02%	-169	Timeline
IEFISHARES TR	351	$34K	0.02%	new	Timeline
HDVISHARES TR	291	$34K	0.02%	-11	Timeline
SPHDINVESCO EXCH TRADED FD TR II	670	$34K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	950	$34K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	514	$33K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	2,294	$33K	0.02%	+3	Timeline
DIGPROSHARES TR	862	$33K	0.02%	0	Timeline
SCISERVICE CORP INTL	400	$32K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,038	$32K	0.01%	0
AMTAMERICAN TOWER CORP	133	$31K	0.01%	+11	Timeline
FEFIRSTENERGY CORP	700	$31K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	726	$31K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	851	$31K	0.01%	+3	Timeline
PMARINNOVATOR ETFS TRUST	800	$31K	0.01%	-2,625	Timeline
PKWINVESCO EXCHANGE TRADED FD T	270	$31K	0.01%	-10	Timeline
BUFBINNOVATOR ETFS TRUST	987	$31K	0.01%	-313	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100	$30K	0.01%	0	Timeline
NOBLPROSHARES TR	286	$30K	0.01%	+2	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,221	$30K	0.01%	0	Timeline
LITGLOBAL X FDS	700	$30K	0.01%	-618	Timeline
CITHE CIGNA GROUP	79	$29K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	127	$29K	0.01%	+116	Timeline
ITBISHARES TR	225	$29K	0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,700	$28K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	251	$28K	0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	2,569	$28K	0.01%	+1,569	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	272	$28K	0.01%	+1	Timeline
BABOEING CO	179	$27K	0.01%	-115	Timeline
SOLVSOLVENTUM CORP	387	$27K	0.01%	0	Timeline
DHID R HORTON INC	135	$26K	0.01%	+18	Timeline
SCHESCHWAB STRATEGIC TR	901	$26K	0.01%	-169	Timeline
VOTVANGUARD INDEX FDS	103	$25K	0.01%	0	Timeline
OREALTY INCOME CORP	400	$25K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	2,750	$25K	0.01%	+28	Timeline
DIVOAMPLIFY ETF TR	625	$25K	0.01%	+461	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,100	$25K	0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	648	$25K	0.01%	0
IFRAISHARES TR	519	$24K	0.01%	+100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	100	$24K	0.01%	-16	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,266	$24K	0.01%	+33	Timeline
BSVVANGUARD BD INDEX FDS	287	$23K	0.01%	0	Timeline
FHIFEDERATED HERMES INC	615	$23K	0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	304	$23K	0.01%	+15	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,000	$23K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	509	$23K	0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	675	$23K	0.01%	+300	Timeline
VTWOVANGUARD SCOTTSDALE FDS	253	$22K	0.01%	+2	Timeline
CNPCENTERPOINT ENERGY INC	723	$22K	0.01%	+457	Timeline
SLFSUN LIFE FINANCIAL INC.	370	$22K	0.01%	0	Timeline
HUMHUMANA INC	67	$22K	0.01%	+45	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,000	$22K	0.01%	0	Timeline
DONWISDOMTREE TR	443	$22K	0.01%	+3	Timeline
SCHCSCHWAB STRATEGIC TR	591	$22K	0.01%	+11	Timeline
PHOINVESCO EXCHANGE TRADED FD T	306	$22K	0.01%	+1	Timeline
IAGGISHARES TR	446	$22K	0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	775	$22K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	298	$21K	0.01%	-136	Timeline
CFCF INDUSTRIES HOLD	250	$21K	0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	498	$21K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	336	$21K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,701	$21K	0.01%	-251	Timeline
COPXGLOBAL X FDS	440	$21K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,091	$21K	0.01%	0
IXNISHARES TR	250	$20K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	390	$20K	0.01%	+1	Timeline
RITMRITHM CAPITAL CORP	1,700	$19K	0.01%	0	Timeline
STBAS & T BANCORP INC	464	$19K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,909	$19K	0.01%	0	Timeline
EXCEXELON CORP	474	$19K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	800	$19K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	708	$19K	0.01%	-50
NEOGNEOGEN CORP	1,107	$19K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	219	$18K	0.01%	+1	Timeline
CACICACI INTL INC	35	$18K	0.01%	new	Timeline
WELLWELLTOWER INC	142	$18K	0.01%	0	Timeline
ALCALCON AG	180	$18K	0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	450	$18K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	402	$18K	0.01%	-198	Timeline
QLDPROSHARES TR	175	$18K	0.01%	new	Timeline
AEEAMEREN CORP	200	$17K	0.01%	0	Timeline
TGTTARGET CORP	109	$17K	0.01%	-16	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	191	$17K	0.01%	new	Timeline
DGDOLLAR GEN CORP	183	$16K	0.01%	+31	Timeline
SPGIS&P GLOBAL INC	29	$15K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	217	$15K	0.01%	-220	Timeline
GENGEN DIGITAL INC	541	$15K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	280	$15K	0.01%	+205	Timeline
LNGCHENIERE ENERGY INC	82	$15K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	85	$15K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	14	$15K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	200	$15K	0.01%	new	Timeline
EPPISHARES INC	300	$15K	0.01%	0	Timeline
TECBISHARES TR	300	$15K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28	$14K	0.01%	+20	Timeline
SSOPROSHARES TR	150	$14K	0.01%	new	Timeline
CTASCINTAS CORP	68	$14K	0.01%	+51	Timeline
IDUISHARES TR	134	$14K	0.01%	-16	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,046	$14K	0.01%	+23	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	5,517	$133K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,150	$31K	shares
SPYDSPDR SERIES TRUST	614	$25K	shares
CEDAR FAIR L PCEDAR FAIR L P	448	$24K	shares
KMTKENNAMETAL INC	800	$19K	shares
KMBKIMBERLY-CLARK CORP	130	$18K	shares
ORRFORRSTOWN FINL SVCS INC	500	$14K	shares
PRNTARK ETF TR	725	$14K	shares
HYLBDBX ETF TR	361	$13K	shares
IEIISHARES TR	111	$13K	shares
UTZUTZ BRANDS INC	650	$11K	shares
MBBISHARES TR	103	$10K	shares
PGRPROGRESSIVE CORP	46	$10K	shares
HOGHARLEY DAVIDSON INC	307	$10K	shares
SRVRPACER FDS TR	322	$9K	shares
IYGISHARES TR	124	$8K	shares
VPUVANGUARD WORLD FD	50	$7K	shares
AALAMERICAN AIRLINES GROUP INC	604	$7K	shares
AFLAFLAC INC	56	$5K	shares
WSOWATSCO INC	10	$5K	shares
XELXCEL ENERGY INC	68	$4K	shares
MMM3M CO	37	$4K	shares
BABINVESCO EXCH TRADED FD TR II	170	$4K	shares
MDUMDU RES GROUP INC	148	$4K	shares
KNFKNIFE RIVER CORP	36	$3K	shares
ALBALBEMARLE CORP	30	$3K	shares
SRSPIRE INC	45	$3K	shares
VRTXVERTEX PHARMACEUTICALS INC	5	$2K	shares
CLXCLOROX CO DEL	12	$2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13	$2K	shares
MRNAMODERNA INC	10	$1K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	205	$1K	shares
ARTYISHARES TR	0	$0	shares
RXRXRECURSION PHARMACEUTICALS IN	32	$0	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	0	$0	shares
PDMPIEDMONT REALTY TRUST INC	1	$0	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	15	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000046392-24-000007	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC