Q2 2023 · 13F-HR
Glen Eagle Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0002029317-24-000028
$433.9M
Reported value
1,066
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1066
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.1M | 4.87% | 47,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 4.73% | 60,205 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $19.6M | 4.52% | 118,482 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $16.5M | 3.80% | 175,054 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.2M | 3.51% | 228,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.1M | 3.47% | 77,654 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $12.3M | 2.83% | 617,319 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.2M | 2.36% | 68,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 2.05% | 21,002 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.69% | 56,392 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 1.55% | 18,252 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.7M | 1.55% | 15,075 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 1.50% | 27,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.37% | 17,490 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $5.6M | 1.30% | 183,831 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 1.25% | 73,028 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.17% | 42,334 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 1.17% | 47,607 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 1.16% | 29,094 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.8M | 1.11% | 29,814 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.10% | 9,930 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.07% | 21,205 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.00% | 27,698 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 0.97% | 41,778 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $4.2M | 0.97% | 90,200 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.8M | 0.87% | 72,077 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.7M | 0.86% | 85,773 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $3.3M | 0.76% | 113,728 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.73% | 10,261 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.73% | 6,640 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.2M | 0.73% | 63,362 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $3.1M | 0.71% | 73,011 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 0.69% | 30,470 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $3.0M | 0.69% | 20,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.68% | 3,383 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.65% | 38,612 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.61% | 17,548 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.7M | 0.61% | 92,235 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.60% | 51,669 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.57% | 5,353 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.55% | 4,897 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.54% | 4,383 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.54% | 17,271 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.52% | 8,464 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $2.2M | 0.51% | 58,208 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.51% | 45,999 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.49% | 3,080 | Common | SOLE |
| 532457108 | LLY | LILLY ELI &CO | $2.1M | 0.48% | 4,402 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.47% | 32,503 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.46% | 12,129 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.0M | 0.45% | 70,495 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.44% | 19,283 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.43% | 51,257 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.43% | 21,857 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.8M | 0.41% | 50,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.40% | 9,246 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.39% | 10,856 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $1.7M | 0.38% | 4,090 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.6M | 0.37% | 18,840 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.37% | 9,349 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.36% | 13,937 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.35% | 18,265 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $1.5M | 0.34% | 12,875 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.34% | 18,204 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.34% | 5,598 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.34% | 7,909 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.5M | 0.34% | 10,252 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.33% | 5,098 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.33% | 7,373 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.32% | 17,354 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.32% | 27,801 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.32% | 35,962 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.31% | 8,392 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.31% | 5,383 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.30% | 12,326 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.3M | 0.30% | 26,125 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.30% | 12,233 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.30% | 23,118 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.30% | 32,696 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 7,016 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.28% | 32,620 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.26% | 9,283 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.26% | 3,789 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.25% | 3,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.25% | 10,050 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.25% | 31,495 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 31,524 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.24% | 19,016 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.24% | 8,552 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.23% | 1,574 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $992,331 | 0.23% | 16,597 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $957,793 | 0.22% | 5,641 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $870,242 | 0.20% | 14,151 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $868,054 | 0.20% | 33,594 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $842,993 | 0.19% | 26,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $834,055 | 0.19% | 3,696 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $804,690 | 0.19% | 3,809 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $796,574 | 0.18% | 13,228 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $783,706 | 0.18% | 16,611 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $772,123 | 0.18% | 8,765 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $771,817 | 0.18% | 11,165 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $760,508 | 0.18% | 1,868 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $751,601 | 0.17% | 2,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $748,742 | 0.17% | 14,472 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $745,807 | 0.17% | 3,679 | Common | SOLE |
| 097023105 | BA | BOEING CO | $720,056 | 0.17% | 3,410 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $718,485 | 0.17% | 13,332 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $715,295 | 0.16% | 11,205 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $712,616 | 0.16% | 8,529 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $705,975 | 0.16% | 8,520 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $699,919 | 0.16% | 27,876 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $695,007 | 0.16% | 5,154 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $689,296 | 0.16% | 32,560 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $663,654 | 0.15% | 5,487 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $656,143 | 0.15% | 3,572 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $636,451 | 0.15% | 3,551 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $632,220 | 0.15% | 17,875 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $627,970 | 0.14% | 46,969 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $627,281 | 0.14% | 15,718 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $626,752 | 0.14% | 4,722 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $619,097 | 0.14% | 2,983 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $609,110 | 0.14% | 10,088 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $606,815 | 0.14% | 1,164 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $602,140 | 0.14% | 5,057 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $600,462 | 0.14% | 6,692 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $594,195 | 0.14% | 3,036 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $589,398 | 0.14% | 2,881 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $579,755 | 0.13% | 5,313 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $565,397 | 0.13% | 7,473 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $559,405 | 0.13% | 2,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $523,559 | 0.12% | 2,383 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $521,841 | 0.12% | 25,369 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $521,509 | 0.12% | 928 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $518,539 | 0.12% | 6,914 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $516,711 | 0.12% | 12,999 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $511,611 | 0.12% | 15,300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $500,972 | 0.12% | 6,752 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $499,089 | 0.12% | 3,973 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $498,828 | 0.11% | 3,042 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $494,459 | 0.11% | 4,380 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $493,910 | 0.11% | 13,353 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $490,002 | 0.11% | 4,627 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $479,825 | 0.11% | 30,178 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $471,207 | 0.11% | 6,354 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $470,631 | 0.11% | 11,570 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $454,787 | 0.10% | 6,502 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $451,040 | 0.10% | 1,640 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $449,759 | 0.10% | 2,026 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $447,762 | 0.10% | 10,777 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $442,782 | 0.10% | 5,860 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $442,287 | 0.10% | 7,834 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $438,294 | 0.10% | 14,171 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $435,005 | 0.10% | 3,062 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $433,337 | 0.10% | 4,424 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $427,996 | 0.10% | 2,999 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $425,064 | 0.10% | 6,145 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $404,593 | 0.09% | 5,547 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $402,644 | 0.09% | 7,832 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $402,168 | 0.09% | 913 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $397,088 | 0.09% | 4,451 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $387,058 | 0.09% | 11,687 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $383,795 | 0.09% | 868 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $374,626 | 0.09% | 7,516 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $367,290 | 0.08% | 5,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $356,284 | 0.08% | 2,993 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $351,371 | 0.08% | 1,971 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $350,783 | 0.08% | 3,582 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $344,232 | 0.08% | 1,377 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $343,336 | 0.08% | 4,888 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $340,932 | 0.08% | 9,998 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $339,705 | 0.08% | 2,956 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $339,219 | 0.08% | 3,112 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $335,114 | 0.08% | 11,681 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $333,969 | 0.08% | 15,987 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $332,659 | 0.08% | 7,276 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $331,944 | 0.08% | 16,490 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $328,724 | 0.08% | 6,190 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $325,931 | 0.08% | 2,530 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $317,756 | 0.07% | 4,509 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $313,365 | 0.07% | 19,500 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $312,504 | 0.07% | 1,980 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $312,208 | 0.07% | 3,359 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $310,121 | 0.07% | 8,030 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $306,353 | 0.07% | 4,389 | Common | SOLE |
| 461202103 | INTU | INTUIT | $306,108 | 0.07% | 669 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $305,361 | 0.07% | 3,931 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $294,226 | 0.07% | 19,447 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $292,623 | 0.07% | 10,778 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $292,612 | 0.07% | 1,322 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $291,508 | 0.07% | 1,105 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $285,689 | 0.07% | 1,876 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285,198 | 0.07% | 885 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $284,484 | 0.07% | 3,106 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $280,571 | 0.06% | 3,302 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $280,477 | 0.06% | 9,553 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $279,100 | 0.06% | 5,682 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $272,835 | 0.06% | 2,245 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $271,572 | 0.06% | 4,270 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $271,005 | 0.06% | 1,780 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $253,983 | 0.06% | 6,730 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $253,288 | 0.06% | 12,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,252 | 0.06% | 1,988 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $252,991 | 0.06% | 1,763 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $251,758 | 0.06% | 2,948 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $250,181 | 0.06% | 1,182 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $249,717 | 0.06% | 1,020 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $248,976 | 0.06% | 2,520 | Common | SOLE |
| 46435G318 | — | ISHARES TR | $244,881 | 0.06% | 9,607 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $243,806 | 0.06% | 2,664 | Common | SOLE |
| 260557103 | DOW | DOW INC | $236,747 | 0.05% | 4,446 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234,839 | 0.05% | 762 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $234,302 | 0.05% | 4,754 | Common | SOLE |
| 09661T701 | — | BNY MELLON ETF TRUST | $232,770 | 0.05% | 4,930 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $232,408 | 0.05% | 5,338 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $224,280 | 0.05% | 3,361 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $223,008 | 0.05% | 5,474 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $222,763 | 0.05% | 1,686 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $219,965 | 0.05% | 11,571 | Common | SOLE |
| 00206R102 | T | AT&T INC | $218,548 | 0.05% | 13,703 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218,201 | 0.05% | 3,413 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $215,861 | 0.05% | 1,463 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $215,585 | 0.05% | 1,252 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $214,323 | 0.05% | 1,837 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $207,750 | 0.05% | 2,290 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $207,127 | 0.05% | 1,114 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $205,893 | 0.05% | 5,756 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TR | $205,570 | 0.05% | 11,209 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $202,250 | 0.05% | 15,105 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $198,793 | 0.05% | 1,777 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $198,681 | 0.05% | 1,434 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $191,940 | 0.04% | 1,187 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $181,998 | 0.04% | 1,445 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $176,627 | 0.04% | 1,018 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $176,393 | 0.04% | 4,350 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $174,622 | 0.04% | 1,630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $174,509 | 0.04% | 1,931 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $169,534 | 0.04% | 2,146 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $166,852 | 0.04% | 3,985 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $165,760 | 0.04% | 4,000 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $164,365 | 0.04% | 2,604 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $161,281 | 0.04% | 2,853 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $160,852 | 0.04% | 1,081 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $160,363 | 0.04% | 2,728 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $158,758 | 0.04% | 2,426 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $157,002 | 0.04% | 647 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $156,323 | 0.04% | 7,712 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $155,715 | 0.04% | 1,050 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $154,885 | 0.04% | 1,781 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $153,023 | 0.04% | 2,106 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $150,536 | 0.03% | 1,332 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $146,250 | 0.03% | 797 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $145,361 | 0.03% | 2,639 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $145,287 | 0.03% | 2,787 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $143,394 | 0.03% | 993 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $143,091 | 0.03% | 2,763 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $140,243 | 0.03% | 741 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $139,965 | 0.03% | 2,236 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $139,935 | 0.03% | 2,850 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $139,896 | 0.03% | 1,883 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $139,742 | 0.03% | 570 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $137,859 | 0.03% | 2,090 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132,543 | 0.03% | 337 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $131,779 | 0.03% | 829 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $128,625 | 0.03% | 4,375 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $124,379 | 0.03% | 292 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $124,163 | 0.03% | 5,250 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $120,876 | 0.03% | 4,960 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $118,926 | 0.03% | 1,622 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $118,684 | 0.03% | 3,368 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $118,508 | 0.03% | 260 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $116,260 | 0.03% | 2,724 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $115,310 | 0.03% | 1,836 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $112,603 | 0.03% | 1,825 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $110,862 | 0.03% | 2,965 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $109,100 | 0.03% | 5,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $107,015 | 0.02% | 1,184 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $106,644 | 0.02% | 1,069 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $105,684 | 0.02% | 562 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $104,107 | 0.02% | 1,674 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $103,839 | 0.02% | 561 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $102,886 | 0.02% | 3,011 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $102,313 | 0.02% | 988 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $100,350 | 0.02% | 3,000 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $99,344 | 0.02% | 1,061 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99,216 | 0.02% | 871 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $99,208 | 0.02% | 401 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $99,068 | 0.02% | 895 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $96,900 | 0.02% | 10,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $96,722 | 0.02% | 895 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $94,920 | 0.02% | 5,250 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $94,768 | 0.02% | 973 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $94,466 | 0.02% | 506 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $94,355 | 0.02% | 1,292 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $93,493 | 0.02% | 2,856 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $92,977 | 0.02% | 1,870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $92,529 | 0.02% | 630 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $92,216 | 0.02% | 843 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $91,974 | 0.02% | 128 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $91,425 | 0.02% | 2,093 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $91,266 | 0.02% | 2,050 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $91,042 | 0.02% | 116 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $89,426 | 0.02% | 200 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $88,978 | 0.02% | 4,895 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $88,497 | 0.02% | 460 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $88,151 | 0.02% | 810 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $87,995 | 0.02% | 668 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $87,473 | 0.02% | 7,165 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $87,225 | 0.02% | 1,657 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $86,511 | 0.02% | 253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $86,175 | 0.02% | 781 | Common | SOLE |
| 115236101 | BRO | BROWN &BROWN INC | $86,050 | 0.02% | 1,250 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $85,963 | 0.02% | 250 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $85,905 | 0.02% | 783 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $84,916 | 0.02% | 2,561 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $84,020 | 0.02% | 896 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $83,296 | 0.02% | 841 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $83,010 | 0.02% | 2,369 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $82,905 | 0.02% | 1,468 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $81,900 | 0.02% | 2,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $81,212 | 0.02% | 589 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $79,179 | 0.02% | 203 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $78,676 | 0.02% | 2,485 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78,585 | 0.02% | 805 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $78,000 | 0.02% | 2,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $77,580 | 0.02% | 1,007 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $77,197 | 0.02% | 955 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $77,047 | 0.02% | 185 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $75,736 | 0.02% | 4,655 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $75,101 | 0.02% | 480 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $74,646 | 0.02% | 785 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $74,417 | 0.02% | 654 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $73,014 | 0.02% | 600 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $72,778 | 0.02% | 1,225 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $72,491 | 0.02% | 571 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $72,097 | 0.02% | 2,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $70,894 | 0.02% | 1,395 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $70,294 | 0.02% | 869 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $69,254 | 0.02% | 150 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &CO INC | $69,087 | 0.02% | 792 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $68,893 | 0.02% | 3,490 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $68,413 | 0.02% | 1,845 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $68,292 | 0.02% | 1,625 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $67,489 | 0.02% | 765 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $65,619 | 0.02% | 1,552 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $65,347 | 0.02% | 784 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $63,875 | 0.01% | 1,587 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $63,717 | 0.01% | 3,791 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $63,456 | 0.01% | 287 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $62,919 | 0.01% | 667 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $62,340 | 0.01% | 623 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $62,128 | 0.01% | 442 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61,753 | 0.01% | 1,033 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $61,560 | 0.01% | 1,539 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $61,212 | 0.01% | 426 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $60,887 | 0.01% | 177 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $60,275 | 0.01% | 830 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $59,060 | 0.01% | 2,073 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $58,781 | 0.01% | 320 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $57,825 | 0.01% | 2,250 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $57,804 | 0.01% | 397 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $56,657 | 0.01% | 587 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $56,441 | 0.01% | 1,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $55,293 | 0.01% | 1,011 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54,437 | 0.01% | 707 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $54,255 | 0.01% | 1,500 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $54,065 | 0.01% | 236 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $53,590 | 0.01% | 1,504 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $53,282 | 0.01% | 706 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $53,261 | 0.01% | 370 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $53,032 | 0.01% | 948 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $52,500 | 0.01% | 1,208 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $51,581 | 0.01% | 845 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $51,506 | 0.01% | 453 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $51,350 | 0.01% | 183 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $51,212 | 0.01% | 2,170 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $51,015 | 0.01% | 258 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50,949 | 0.01% | 207 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $50,776 | 0.01% | 2,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50,601 | 0.01% | 1,117 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50,112 | 0.01% | 125 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $49,983 | 0.01% | 390 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $49,729 | 0.01% | 167 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $49,606 | 0.01% | 615 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $49,378 | 0.01% | 1,300 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $48,596 | 0.01% | 483 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $48,582 | 0.01% | 237 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $46,323 | 0.01% | 604 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $45,616 | 0.01% | 392 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $45,240 | 0.01% | 1,127 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $45,084 | 0.01% | 1,469 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $44,427 | 0.01% | 455 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $43,946 | 0.01% | 226 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $43,448 | 0.01% | 240 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $43,364 | 0.01% | 418 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $42,861 | 0.01% | 876 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $42,583 | 0.01% | 1,105 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $42,072 | 0.01% | 110 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $41,436 | 0.01% | 200 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $41,162 | 0.01% | 298 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $40,857 | 0.01% | 468 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $40,796 | 0.01% | 235 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $40,202 | 0.01% | 159 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $40,163 | 0.01% | 630 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40,066 | 0.01% | 230 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $39,935 | 0.01% | 1,750 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $39,690 | 0.01% | 990 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $39,603 | 0.01% | 240 | Common | SOLE |
| 74112D903 | — | PRESTIGE CONSMR HEALTHCARE I | $38,333 | 0.01% | 645 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38,255 | 0.01% | 289 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $38,232 | 0.01% | 130 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $38,130 | 0.01% | 600 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $37,921 | 0.01% | 635 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,805 | 0.01% | 14 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $37,734 | 0.01% | 256 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $37,368 | 0.01% | 710 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $36,973 | 0.01% | 508 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $36,732 | 0.01% | 400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36,630 | 0.01% | 313 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $36,469 | 0.01% | 7,678 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $36,338 | 0.01% | 433 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $36,300 | 0.01% | 1,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36,093 | 0.01% | 330 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35,900 | 0.01% | 612 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $35,696 | 0.01% | 476 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35,693 | 0.01% | 155 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $35,245 | 0.01% | 1,007 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $35,073 | 0.01% | 520 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $34,792 | 0.01% | 200 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $34,620 | 0.01% | 265 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $34,493 | 0.01% | 1,050 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $34,474 | 0.01% | 440 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $34,166 | 0.01% | 93 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $33,855 | 0.01% | 985 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33,772 | 0.01% | 472 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $33,719 | 0.01% | 543 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33,570 | 0.01% | 143 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $33,413 | 0.01% | 260 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33,206 | 0.01% | 1,005 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33,176 | 0.01% | 69 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $33,009 | 0.01% | 169 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $32,970 | 0.01% | 1,246 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32,949 | 0.01% | 274 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $32,693 | 0.01% | 135 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $32,692 | 0.01% | 400 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32,673 | 0.01% | 100 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $32,664 | 0.01% | 600 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $32,611 | 0.01% | 7,839 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $32,180 | 0.01% | 2,015 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $31,828 | 0.01% | 400 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $31,784 | 0.01% | 668 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $31,140 | 0.01% | 3,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $31,109 | 0.01% | 133 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $30,942 | 0.01% | 1,352 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $30,930 | 0.01% | 438 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30,570 | 0.01% | 961 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30,302 | 0.01% | 2,386 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $30,300 | 0.01% | 1,557 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $30,127 | 0.01% | 3,019 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $30,028 | 0.01% | 1,428 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $29,697 | 0.01% | 246 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $29,372 | 0.01% | 480 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29,337 | 0.01% | 328 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $29,259 | 0.01% | 450 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29,096 | 0.01% | 427 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $28,800 | 0.01% | 800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28,767 | 0.01% | 256 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,545 | 0.01% | 130 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $28,349 | 0.01% | 192 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28,087 | 0.01% | 279 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $28,044 | 0.01% | 400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27,734 | 0.01% | 484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27,600 | 0.01% | 115 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $27,455 | 0.01% | 855 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27,438 | 0.01% | 35 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $27,134 | 0.01% | 436 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $27,052 | 0.01% | 400 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26,571 | 0.01% | 201 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $26,502 | 0.01% | 600 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $26,410 | 0.01% | 566 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $25,994 | 0.01% | 387 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25,800 | 0.01% | 519 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25,651 | 0.01% | 709 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $25,510 | 0.01% | 553 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,261 | 0.01% | 467 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25,194 | 0.01% | 112 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $25,168 | 0.01% | 385 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $25,101 | 0.01% | 154 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25,026 | 0.01% | 463 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24,929 | 0.01% | 85 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $24,904 | 0.01% | 200 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24,868 | 0.01% | 400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24,638 | 0.01% | 140 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $24,502 | 0.01% | 485 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,478 | 0.01% | 275 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $24,461 | 0.01% | 236 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $24,290 | 0.01% | 700 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $24,138 | 0.01% | 300 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $24,035 | 0.01% | 955 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $24,006 | 0.01% | 510 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23,941 | 0.01% | 243 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.