HAZLETT, BURT & WATSON, INC.

13F filer, CIK 46392, WHEELING, WV

HAZLETT, BURT & WATSON, INC. reported $222,470,000 across 816 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 28.01% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000046392-25-000002

Period: 2025-03-31
Reported value: $222M
Holdings: 816
Top 10 weight: 28.01%
New: 95
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+2,173	$1.12M
SDHYadded	+31,812	$523K
TLHadded	+3,639	$377K
XLKadded	+1,558	$322K
SPYadded	+538	$301K

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
BUFFreduced	-24,100	-$1.07M
BNDreduced	-7,364	-$547K
IWFreduced	-736	-$265K
AAPLreduced	-1,108	-$246K
IWDreduced	-1,236	-$233K

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, Q1 2025

Share positions as resolved from 13F-HR 0000046392-25-000002, largest first. % of portfolio is the value over $222,470,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WECWEC ENERGY GROUP INC	181	$19K	0.01%	-199		Timeline
THSTREEHOUSE FOODS INC	726	$19K	0.01%	0		Timeline
QTUMETF SER SOLUTIONS	260	$19K	0.01%	+20		Timeline
CNPCENTERPOINT ENERGY INC	523	$18K	0.01%	-200		Timeline
OXYOCCIDENTAL PETE CORP	359	$18K	0.01%	+307		Timeline
BHEBENCHMARK ELECTRS INC	498	$18K	0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	450	$18K	0.01%	+350		Timeline
PCARPACCAR INC	186	$18K	0.01%	new		Timeline
LRGFISHARES TR	308	$18K	0.01%	-11		Timeline
IAIISHARES TR	126	$18K	0.01%	-10		Timeline
PAWZPROSHARES TR	340	$18K	0.01%	+88		Timeline
DHID R HORTON INC	135	$17K	0.01%	0		Timeline
NETCLOUDFLARE INC	156	$17K	0.01%	new		Timeline
STBAS & T BANCORP INC	464	$17K	0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	382	$17K	0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	2,100	$17K	0.01%	+100		Timeline
EXASEXACT SCIENCES CORP	400	$17K	0.01%	new		Timeline
COPXGLOBAL X FDS	440	$17K	0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	406	$17K	0.01%	+161		Timeline
BOXXEA SERIES TRUST	140	$16K	0.01%	-416		Timeline
AJGGALLAGHER ARTHUR J & CO	47	$16K	0.01%	+1		Timeline
DGDOLLAR GEN CORP	184	$16K	0.01%	+1		Timeline
DOCHEALTHPEAK PROPERTIES INC	800	$16K	0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	550	$16K	0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	578	$16K	0.01%	-355		Timeline
ROADCONSTRUCTION PARTNERS INC	225	$16K	0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	407	$16K	0.01%	+2		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	600	$16K	0.01%	new		Timeline
SMHVANECK ETF TRUST	72	$15K	0.01%	+12		Timeline
HALHALLIBURTON CO	619	$15K	0.01%	+202		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,099	$15K	0.01%	-1,319		Timeline
PATHUIPATH INC	1,500	$15K	0.01%	new		Timeline
TECBISHARES TR	300	$15K	0.01%	0		Timeline
HYGVFLEXSHARES TR	375	$15K	0.01%	-5,600		Timeline
GENGEN DIGITAL INC	541	$14K	0.01%	0		Timeline
CTASCINTAS CORP	68	$14K	0.01%	0		Timeline
PBIPITNEY BOWES INC	1,580	$14K	0.01%	0		Timeline
TECHBIO-TECHNE CORP	235	$14K	0.01%	new		Timeline
BIVVANGUARD BD INDEX FDS	170	$13K	0.01%	-175		Timeline
WBDWARNER BROS DISCOVERY INC	1,182	$13K	0.01%	-153		Timeline
PEVERPURE INC	300	$13K	0.01%	new		Timeline
MRPMILLROSE PPTYS INC	512	$13K	0.01%	new		Timeline
PNOVINNOVATOR ETFS TRUST	360	$13K	0.01%	0		Timeline
EPPISHARES INC	300	$13K	0.01%	0		Timeline
FOLDAMICUS THERAPEUTIC	1,569	$13K	0.01%	0		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	766	$13K	0.01%	new		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	365	$13K	0.01%	0		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,300	$13K	0.01%	new
LNTALLIANT ENERGY CORP	182	$12K	0.01%	0		Timeline
SNOWSNOWFLAKE INC	79	$12K	0.01%	+57		Timeline
KHCKRAFT HEINZ CO	352	$12K	0.01%	+72		Timeline
TGTTARGET CORP	111	$12K	0.01%	+1		Timeline
EFAISHARES TR	155	$12K	0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	490	$11K	<0.01%	-96		Timeline
CWISPDR INDEX SHS FDS	360	$11K	<0.01%	-63		Timeline
VBILVANGUARD INSTL INDEX FD	153	$11K	<0.01%	new		Timeline
WMKWEIS MKTS INC	143	$11K	<0.01%	0		Timeline
SONYSONY GROUP CORP	448	$11K	<0.01%	0		Timeline
TPRTAPESTRY INC	150	$11K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$11K	<0.01%	0		Timeline
DONWISDOMTREE TR	223	$11K	<0.01%	+1		Timeline
MTUMISHARES TR	50	$10K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	141	$10K	<0.01%	0		Timeline
NNNNNN REIT INC	230	$10K	<0.01%	new		Timeline
FMDEFIDELITY COVINGTON TRUST	311	$10K	<0.01%	+1		Timeline
HOGHARLEY DAVIDSON INC	405	$10K	<0.01%	+3		Timeline
LDOSLEIDOS HOLDINGS INC	70	$10K	<0.01%	-10		Timeline
CHTCHUNGHWA TELECOM CO LTD	250	$10K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	500	$10K	<0.01%	0		Timeline
IDUISHARES TR	100	$10K	<0.01%	-34		Timeline
PDPINVESCO EXCHANGE TRADED FD T	100	$10K	<0.01%	new		Timeline
NEOGNEOGEN CORP	1,107	$10K	<0.01%	0		Timeline
LAZLAZARD INC	225	$10K	<0.01%	0		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	1,000	$10K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	321	$9K	<0.01%	+72		Timeline
SPYMSPDR SERIES TRUST	138	$9K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	328	$9K	<0.01%	0		Timeline
USBUS BANCORP	207	$9K	<0.01%	+3		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	270	$9K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	120	$9K	<0.01%	0		Timeline
ALCALCON AG	92	$9K	<0.01%	-88		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	134	$9K	<0.01%	+2		Timeline
EIXEDISON INTL	150	$9K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	14	$9K	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	400	$9K	<0.01%	+300		Timeline
COWGPACER FDS TR	311	$9K	<0.01%	+301		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	363	$9K	<0.01%	-121		Timeline
PSEPINNOVATOR ETFS TRUST	245	$9K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	211	$9K	<0.01%	+61
ACWIISHARES TR	75	$9K	<0.01%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	256	$9K	<0.01%	new		Timeline
QLDPROSHARES TR	100	$9K	<0.01%	0		Timeline
QLTYGMO ETF TRUST	274	$9K	<0.01%	new		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	700	$9K	<0.01%	0		Timeline
FPAGINVESTMENT MANAGERS SER TR I	298	$9K	<0.01%	new		Timeline
MYLDCAMBRIA ETF TR	410	$9K	<0.01%	new		Timeline
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	2	$9K	<0.01%	0
FENYFIDELITY COVINGTON TRUST	300	$8K	<0.01%	0		Timeline
ITAISHARES TR	49	$8K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	100	$8K	<0.01%	-287		Timeline
SSOPROSHARES TR	100	$8K	<0.01%	0		Timeline
PHMPULTE GROUP INC	76	$8K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	1,172	$8K	<0.01%	0		Timeline
FNFABRINET	40	$8K	<0.01%	new		Timeline
CCJCAMECO CORP	194	$8K	<0.01%	-143		Timeline
IDCCINTERDIGITAL INC	37	$8K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	125	$8K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	400	$8K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	250	$8K	<0.01%	0		Timeline
AMLPALPS ETF TR	155	$8K	<0.01%	new		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	67	$8K	<0.01%	0		Timeline
PSCTINVESCO EXCH TRADED FD TR II	200	$8K	<0.01%	new		Timeline
RPVINVESCO EXCHANGE TRADED FD T	90	$8K	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,000	$8K	<0.01%	0		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	214	$8K	<0.01%	0		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	394	$8K	<0.01%	new		Timeline
USHYISHARES TR	181	$7K	<0.01%	+2		Timeline
SHYISHARES TR	88	$7K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	76	$7K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	175	$7K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	51	$7K	<0.01%	new		Timeline
DXCMDEXCOM INC	100	$7K	<0.01%	-17		Timeline
RSGREPUBLIC SVCS INC	30	$7K	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	240	$7K	<0.01%	0		Timeline
BALLBALL CORP	140	$7K	<0.01%	0		Timeline
SEZLSEZZLE INC	192	$7K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	110	$7K	<0.01%	-471
DDMPROSHARES TR	75	$7K	<0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	141	$6K	<0.01%	0		Timeline
FLOTISHARES TR	127	$6K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	256	$6K	<0.01%	-40		Timeline
SMCISUPER MICRO COMPUTER INC	169	$6K	<0.01%	+149		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	76	$6K	<0.01%	-25		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	405	$6K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	20	$6K	<0.01%	0		Timeline
GMGENERAL MTRS CO	120	$6K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	200	$6K	<0.01%	0		Timeline
HPQHP INC	200	$6K	<0.01%	0		Timeline
HUMHUMANA INC	22	$6K	<0.01%	0		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	84	$6K	<0.01%	0		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	386	$6K	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	71	$6K	<0.01%	new		Timeline
FNDESCHWAB STRATEGIC TR	159	$5K	<0.01%	new		Timeline
VDEVANGUARD WORLD FD	42	$5K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	40	$5K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	33	$5K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	72	$5K	<0.01%	0		Timeline
PINSPINTEREST INC	150	$5K	<0.01%	new		Timeline
TWLOTWILIO INC	50	$5K	<0.01%	0		Timeline
ROKUROKU INC	76	$5K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,000	$5K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	100	$5K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	300	$5K	<0.01%	0		Timeline
UYGPROSHARES TR	60	$5K	<0.01%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	100	$5K	<0.01%	new		Timeline
BLOKAMPLIFY ETF TR	139	$5K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	100	$5K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	144	$5K	<0.01%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	209	$5K	<0.01%	+4		Timeline
VNLAJANUS DETROIT STR TR	95	$5K	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	1,500	$5K	<0.01%	0		Timeline
XEVGXEATON VANCE SHORT DURATION D	500	$5K	<0.01%	0		Timeline
MJAMPLIFY ETF TR	250	$5K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	11	$4K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	93	$4K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	2	$4K	<0.01%	+1		Timeline
AGZISHARES TR	41	$4K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	101	$4K	<0.01%	0		Timeline
INGING GROEP N.V.	229	$4K	<0.01%	0		Timeline
BNBROOKFIELD CORP	84	$4K	<0.01%	-166		Timeline
TRVTRAVELERS COMPANIES INC	18	$4K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	8	$4K	<0.01%	0		Timeline
FLEXFLEX LTD	127	$4K	<0.01%	0		Timeline
QYLDGLOBAL X FDS	222	$4K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	51	$4K	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	533	$4K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	359	$4K	<0.01%	0
GTNGRAY MEDIA INC	850	$4K	<0.01%	0		Timeline
SYFIAB ACTIVE ETFS INC	122	$4K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	16	$3K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	32	$3K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$3K	<0.01%	-10		Timeline
IYFISHARES TR	30	$3K	<0.01%	0		Timeline
GOVTISHARES TR	113	$3K	<0.01%	+1		Timeline
XLRESELECT SECTOR SPDR TR	80	$3K	<0.01%	-16		Timeline
SNDKSANDISK CORP	58	$3K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	100	$3K	<0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	59	$3K	<0.01%	0		Timeline
EMBISHARES TR	29	$3K	<0.01%	+1		Timeline
DECKDECKERS OUTDOOR CORP	30	$3K	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	65	$3K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	259	$3K	<0.01%	-290		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19	$3K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	40	$3K	<0.01%	-77		Timeline
TOLTOLL BROTHERS INC	26	$3K	<0.01%	0		Timeline
HLNHALEON PLC	264	$3K	<0.01%	-650		Timeline
HSBCHSBC HLDGS PLC	51	$3K	<0.01%	0		Timeline
OGNORGANON & CO	192	$3K	<0.01%	-24		Timeline
RELXRELX PLC	54	$3K	<0.01%	0		Timeline
ADSKAUTODESK INC	10	$3K	<0.01%	0		Timeline
ECLECOLAB INC	11	$3K	<0.01%	0		Timeline
VLUEISHARES TR	25	$3K	<0.01%	-37		Timeline
MINTPIMCO ETF TR	30	$3K	<0.01%	0		Timeline
EMXCISHARES INC	63	$3K	<0.01%	-71		Timeline
CPNGCOUPANG INC	140	$3K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	165	$3K	<0.01%	0
LVHILEGG MASON ETF INVT	98	$3K	<0.01%	new		Timeline
SSYSSTRATASYS LTD	300	$3K	<0.01%	0		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	200	$3K	<0.01%	0
REETISHARES TR	100	$2K	<0.01%	0		Timeline
ESGUISHARES TR	18	$2K	<0.01%	0		Timeline
IYWISHARES TR	16	$2K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	8	$2K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	58	$2K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	24	$2K	<0.01%	0		Timeline
AIC3 AI INC	100	$2K	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	300	$2K	<0.01%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	50	$2K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	257	$2K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	79	$2K	<0.01%	0		Timeline
GWWWW GRAINGER INC	2	$2K	<0.01%	-5		Timeline
ESTCELASTIC N V	20	$2K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	47	$2K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	34	$2K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	12	$2K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	25	$2K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32	$2K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	9	$2K	<0.01%	0		Timeline
RPMRPM INTL INC	21	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$2K	<0.01%	0		Timeline
ILCVISHARES TR	30	$2K	<0.01%	0		Timeline
ARKKARK ETF TR	45	$2K	<0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26	$2K	<0.01%	0		Timeline
DTCRGLOBAL X FDS	120	$2K	<0.01%	new		Timeline
XSDSPDR SERIES TRUST	10	$2K	<0.01%	0		Timeline
ALBALBEMARLE CORP	30	$2K	<0.01%	0		Timeline
CGGRCAPITAL GROUP GROWTH ETF	62	$2K	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	65	$2K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	70	$2K	<0.01%	0		Timeline
SMMVISHARES TR	57	$2K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	1,000	$2K	<0.01%	new		Timeline
PBUSINVESCO EXCH TRADED FD TR II	40	$2K	<0.01%	0		Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	76	$2K	<0.01%	new		Timeline
ONLNPROSHARES TR	40	$2K	<0.01%	0		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	71	$2K	<0.01%	0		Timeline
META PLATFORMS INCMETA PLATFORMS INC	1	$2K	<0.01%	0
AVUSAMERICAN CENTY ETF TR	8	$1K	<0.01%	new		Timeline
AVLVAMERICAN CENTY ETF TR	20	$1K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	4	$1K	<0.01%	-8		Timeline
VSSVANGUARD INTL EQUITY INDEX F	8	$1K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	150	$1K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	10	$1K	<0.01%	-20		Timeline
SERVSERVE ROBOTICS INC	170	$1K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	18	$1K	<0.01%	new		Timeline
AAALCOA CORP	17	$1K	<0.01%	new		Timeline
MSTRSTRATEGY INC	5	$1K	<0.01%	0		Timeline
IONQIONQ INC	25	$1K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	82	$1K	<0.01%	0		Timeline
CERTCERTARA INC	100	$1K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	6	$1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	5	$1K	<0.01%	-76		Timeline
BLDTOPBUILD COR	4	$1K	<0.01%	0		Timeline
CCCHEMOURS CO	80	$1K	<0.01%	0		Timeline
APLDAPPLIED DIGITAL CORP	150	$1K	<0.01%	new		Timeline
OSKOSHKOSH CORP	14	$1K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	50	$1K	<0.01%	new		Timeline
IXCISHARES TR	13	$1K	<0.01%	0		Timeline
ABSIABSCI CORPORATION	300	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	15	$1K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	150	$1K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	65	$1K	<0.01%	0		Timeline
AVREAMERICAN CENTY ETF TR	16	$1K	<0.01%	new		Timeline
CNRCORE NATURAL RESOURCES INC	10	$1K	<0.01%	new		Timeline
CXWCORECIVIC INC	50	$1K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	150	$1K	<0.01%	new		Timeline
BROADCOM INCBROADCOM INC	1	$1K	<0.01%	0
NVIDIA CORPORATIONNVIDIA CORPORATION	2	$1K	<0.01%	+1
GLOBAL X FDSGLOBAL X FDS	100	$1K	<0.01%	0
CELESTICA INCCELESTICA INC	1	$1K	<0.01%	new
HIMS &HERS HEALTH INCHIMS &HERS HEALTH INC	1	$1K	<0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$1K	<0.01%	new
INNODATA INCINNODATA INC	1	$1K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FMCFMC CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JCIJOHNSON CONTROLS INTERNATION	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RCLROYAL CARIBBEAN GROUP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APPAPPLOVIN CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UUNITY SOFTWARE INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NTRNUTRIEN LTD	0	$0	0%	-94	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRSPCRISPR THERAPEUTICS AG	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WUWESTERN UN CO	27	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	25	$0	0%	-300	Value filed as zero, left out of ratios.
ETENERGY TRANSFER L P	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NSITINSIGHT ENTERPRISES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHCSCHWAB STRATEGIC TR	11	$0	0%	-580	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BSMBLACK STONE MINERALS L P	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	300	$0	0%	0	Value filed as zero, left out of ratios.
WW INTL INCWW INTL INC	140	$0	0%	0	Value filed as zero, left out of ratios.
ZIMVIE INCZIMVIE INC	41	$0	0%	-5	Value filed as zero, left out of ratios.
IEPICAHN ENTERPRISES LP	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NNOXNANO X IMAGING LTD	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MANUMANCHESTER UTD PLC NEW	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALPHABET INCALPHABET INC	2	$0	0%	0	Value filed as zero, left out of ratios.
ARISTA NETWORKS INCARISTA NETWORKS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
NVIDIA CORPORATIONNVIDIA CORPORATION	1	$0	0%	new	Value filed as zero, left out of ratios.
INTEL CORPINTEL CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ARTNAARTESIAN RES CORP	1,000	$32K	shares
VGITVANGUARD SCOTTSDALE FDS	366	$21K	shares
THQABRDN HEALTHCARE OPPORTUNITI	1,000	$19K	shares
ITBISHARES TR	150	$16K	shares
GPNGLOBAL PMTS INC	131	$15K	shares
GXOGXO LOGISTICS INCORPORATED	280	$12K	shares
REVELYST INCREVELYST INC	648	$12K	shares
AIZASSURANT INC	50	$11K	shares
INVHINVITATION HOMES INC	280	$9K	shares
ETDETHAN ALLEN INTERIORS INC	300	$8K	shares
SLYVSPDR SERIES TRUST	82	$7K	shares
IEIISHARES TR	62	$7K	shares
IWOISHARES TR	24	$7K	shares
VPLVANGUARD INTL EQUITY INDEX F	87	$6K	shares
VXUSVANGUARD STAR FDS	100	$6K	shares
LVSLAS VEGAS SANDS CORP	100	$6K	shares
AMBAAMBARELLA INC	76	$6K	shares
CENTCENTRAL GARDEN & PET CO	150	$6K	shares
IVLUISHARES TR	182	$5K	shares
VTIPVANGUARD MALVERN FDS	103	$5K	shares
BAPCREDICORP LTD	30	$5K	shares
SDIVGLOBAL X FDS	222	$5K	shares
GRNYTIDAL TRUST I	231	$4K	shares
GLADGLADSTONE CAP CORP	155	$4K	shares
VGKVANGUARD INTL EQUITY INDEX F	50	$3K	shares
VCITVANGUARD SCOTTSDALE FDS	38	$3K	shares
VSHVISHAY INTERTECHNOLOGY INC	200	$3K	shares
PODDINSULET CORP	10	$3K	shares
CTRACOTERRA ENERGY INC	60	$3K	shares
IDVISHARES TR	100	$3K	shares
XEVVXEATON VANCE LIMITED DURATION	356	$3K	shares
OLNOLIN CORP	100	$3K	shares
DFSDDIMENSIONAL ETF TRUST	71	$3K	shares
GABGABELLI EQUITY TR INC	303	$2K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	400	$2K	shares
FJULFIRST TR EXCHNG TRADED FD VI	47	$2K	shares
JFRNUVEEN FLOATING RATE INCOME	250	$2K	shares
AVEMAMERICAN CENTY ETF TR	20	$1K	shares
VXFVANGUARD INDEX FDS	3	$1K	shares
SCHZSCHWAB STRATEGIC TR	56	$1K	shares
PDTHANCOCK JOHN PREM DIVID FD	114	$1K	shares
AVDVAMERICAN CENTY ETF TR	0	$0	shares
VCSHVANGUARD SCOTTSDALE FDS	0	$0	shares
IEFISHARES TR	0	$0	shares
IEURISHARES TR	0	$0	shares
SPHSUBURBAN PROPANE PARTNERS L	0	$0	shares

How Q1 2025 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 0000046392-25-000002	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC