Q3 2023 · 13F-HR
Glen Eagle Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0002029317-24-000029
$431.2M
Reported value
1,024
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1024
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 4.77% | 48,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 4.42% | 60,318 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $18.6M | 4.32% | 119,724 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $18.1M | 4.19% | 448,512 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.9M | 4.15% | 282,074 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 3.06% | 77,133 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $12.7M | 2.94% | 142,969 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $11.9M | 2.75% | 602,767 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 2.26% | 68,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 2.03% | 20,117 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 1.57% | 53,172 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 1.51% | 15,124 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.50% | 18,031 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.48% | 18,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 1.47% | 27,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.30% | 42,767 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.1M | 1.18% | 49,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.11% | 9,522 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 1.11% | 22,548 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 1.05% | 29,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 1.04% | 28,134 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.3M | 1.00% | 62,748 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 0.99% | 86,404 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 0.99% | 86,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.94% | 71,116 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.9M | 0.90% | 25,284 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.5M | 0.82% | 85,963 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $3.3M | 0.77% | 118,155 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.73% | 35,603 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.69% | 6,534 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $3.0M | 0.69% | 20,379 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.68% | 29,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.68% | 3,512 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.67% | 9,577 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.65% | 29,850 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.64% | 5,451 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.61% | 17,711 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.60% | 17,801 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.60% | 104,929 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.58% | 50,315 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.58% | 4,414 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.57% | 51,140 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.4M | 0.56% | 66,164 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.4M | 0.55% | 83,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.51% | 5,426 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.49% | 8,368 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.1M | 0.49% | 56,692 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.49% | 3,249 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.46% | 61,803 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.44% | 6,877 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.9M | 0.43% | 69,953 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.43% | 19,710 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.43% | 32,527 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $1.7M | 0.40% | 3,196 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.39% | 50,984 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.39% | 28,451 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.38% | 6,068 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.38% | 18,221 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.37% | 9,106 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.37% | 9,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.36% | 9,274 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.5M | 0.36% | 33,320 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.5M | 0.34% | 18,499 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.34% | 8,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.34% | 5,301 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.33% | 13,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.33% | 5,603 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.32% | 8,791 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.31% | 18,383 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.31% | 26,310 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.30% | 10,264 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.3M | 0.30% | 41,515 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.29% | 33,396 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.29% | 12,064 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.28% | 12,106 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.28% | 23,027 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.28% | 9,067 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.28% | 24,256 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $1.2M | 0.27% | 3,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.27% | 9,929 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.27% | 7,020 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.25% | 32,094 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.25% | 4,075 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.24% | 9,386 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.24% | 11,479 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.24% | 31,358 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.0M | 0.24% | 22,505 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.0M | 0.23% | 8,789 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $997,282 | 0.23% | 30,771 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $995,431 | 0.23% | 7,553 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $989,037 | 0.23% | 1,578 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $988,084 | 0.23% | 18,925 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $940,557 | 0.22% | 11,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $938,122 | 0.22% | 9,112 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $841,502 | 0.20% | 20,180 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $839,997 | 0.19% | 26,115 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $839,694 | 0.19% | 16,814 | Common | SOLE |
| 097023105 | BA | BOEING CO | $811,381 | 0.19% | 4,233 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $786,250 | 0.18% | 2,619 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $776,867 | 0.18% | 1,978 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $767,725 | 0.18% | 3,786 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $766,245 | 0.18% | 14,253 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $754,241 | 0.17% | 30,364 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $740,648 | 0.17% | 13,231 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $738,693 | 0.17% | 10,580 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $724,661 | 0.17% | 5,496 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $720,064 | 0.17% | 3,465 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $700,607 | 0.16% | 18,987 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $693,626 | 0.16% | 10,774 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $693,353 | 0.16% | 13,367 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $677,195 | 0.16% | 31,898 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $677,029 | 0.16% | 8,640 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $671,935 | 0.16% | 21,668 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $635,988 | 0.15% | 8,406 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $621,276 | 0.14% | 7,909 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $604,048 | 0.14% | 4,692 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $598,728 | 0.14% | 47,293 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $589,703 | 0.14% | 1,055 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $586,558 | 0.14% | 2,881 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $556,893 | 0.13% | 2,233 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $555,775 | 0.13% | 1,098 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $555,121 | 0.13% | 4,380 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $551,344 | 0.13% | 2,984 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $549,248 | 0.13% | 15,450 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $548,370 | 0.13% | 3,518 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $548,193 | 0.13% | 8,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $544,637 | 0.13% | 2,264 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $544,579 | 0.13% | 6,170 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $536,072 | 0.12% | 13,672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $531,388 | 0.12% | 1,977 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $527,550 | 0.12% | 15,140 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $524,871 | 0.12% | 8,044 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $520,758 | 0.12% | 4,917 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $516,310 | 0.12% | 6,870 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $514,778 | 0.12% | 2,956 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $513,215 | 0.12% | 24,829 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $495,844 | 0.11% | 6,864 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $491,965 | 0.11% | 2,514 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $485,280 | 0.11% | 3,518 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $482,447 | 0.11% | 10,881 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $479,580 | 0.11% | 13,970 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $475,617 | 0.11% | 3,042 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $456,230 | 0.11% | 13,103 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $441,743 | 0.10% | 5,186 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $437,542 | 0.10% | 7,505 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $437,348 | 0.10% | 6,356 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $436,131 | 0.10% | 6,603 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $435,976 | 0.10% | 1,639 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $427,241 | 0.10% | 14,171 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $407,958 | 0.09% | 27,658 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $392,939 | 0.09% | 3,173 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $379,931 | 0.09% | 7,834 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $375,362 | 0.09% | 3,548 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $374,308 | 0.09% | 2,531 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $373,510 | 0.09% | 5,509 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $366,392 | 0.08% | 7,540 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $365,963 | 0.08% | 5,273 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $364,345 | 0.08% | 7,832 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $357,229 | 0.08% | 861 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $352,063 | 0.08% | 2,187 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $348,063 | 0.08% | 4,615 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $347,110 | 0.08% | 4,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $344,749 | 0.08% | 913 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $341,478 | 0.08% | 3,187 | Common | SOLE |
| 461202103 | INTU | INTUIT | $341,353 | 0.08% | 668 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $340,238 | 0.08% | 2,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $337,151 | 0.08% | 3,036 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $336,856 | 0.08% | 4,389 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $326,452 | 0.08% | 11,923 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $325,717 | 0.08% | 3,464 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $324,431 | 0.08% | 5,013 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $321,509 | 0.07% | 6,374 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $320,882 | 0.07% | 2,942 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $320,755 | 0.07% | 15,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $320,182 | 0.07% | 4,449 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $317,295 | 0.07% | 5,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $316,922 | 0.07% | 1,376 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $315,916 | 0.07% | 6,257 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $314,395 | 0.07% | 15,457 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $310,000 | 0.07% | 3,761 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $307,762 | 0.07% | 7,041 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $307,439 | 0.07% | 9,998 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $304,033 | 0.07% | 2,772 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $303,678 | 0.07% | 4,438 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $300,604 | 0.07% | 1,980 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $300,161 | 0.07% | 8,030 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $298,837 | 0.07% | 1,743 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $293,940 | 0.07% | 1,555 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $292,054 | 0.07% | 3,016 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $291,091 | 0.07% | 3,931 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $290,669 | 0.07% | 1,124 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $288,343 | 0.07% | 1,657 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $282,384 | 0.07% | 10,778 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $277,729 | 0.06% | 9,453 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $277,320 | 0.06% | 4,510 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $273,208 | 0.06% | 3,108 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,475 | 0.06% | 839 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $258,064 | 0.06% | 1,780 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $256,158 | 0.06% | 2,520 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $256,149 | 0.06% | 2,285 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $245,847 | 0.06% | 6,730 | Common | SOLE |
| 46435G318 | — | ISHARES TR | $245,637 | 0.06% | 9,623 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $241,977 | 0.06% | 1,162 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $239,850 | 0.06% | 19,500 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $239,802 | 0.06% | 1,020 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,705 | 0.05% | 4,061 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $235,422 | 0.05% | 18,955 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233,900 | 0.05% | 762 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $226,221 | 0.05% | 4,754 | Common | SOLE |
| 260557103 | DOW | DOW INC | $225,323 | 0.05% | 4,370 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $224,278 | 0.05% | 5,935 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $223,226 | 0.05% | 1,454 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $221,345 | 0.05% | 2,710 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $212,625 | 0.05% | 12,500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $210,490 | 0.05% | 1,463 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,836 | 0.05% | 1,467 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $204,941 | 0.05% | 1,777 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $203,260 | 0.05% | 1,114 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $199,179 | 0.05% | 10,896 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $195,646 | 0.05% | 2,149 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $194,667 | 0.05% | 1,837 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $194,438 | 0.05% | 5,756 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $193,561 | 0.04% | 3,311 | Common | SOLE |
| 00206R102 | T | AT&T INC | $192,601 | 0.04% | 12,823 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $192,515 | 0.04% | 15,255 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $192,024 | 0.04% | 1,111 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $190,348 | 0.04% | 4,628 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $179,164 | 0.04% | 1,434 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $177,338 | 0.04% | 2,733 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $177,026 | 0.04% | 1,663 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $173,597 | 0.04% | 1,414 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $171,588 | 0.04% | 4,375 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $170,308 | 0.04% | 2,890 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $170,046 | 0.04% | 2,703 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $169,356 | 0.04% | 9,614 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $168,128 | 0.04% | 4,350 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $168,076 | 0.04% | 1,029 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $167,091 | 0.04% | 3,985 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $165,120 | 0.04% | 1,931 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $164,516 | 0.04% | 1,630 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $163,002 | 0.04% | 2,145 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $162,160 | 0.04% | 4,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $160,803 | 0.04% | 797 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $158,296 | 0.04% | 2,613 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $150,092 | 0.03% | 1,084 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $149,082 | 0.03% | 1,040 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $147,135 | 0.03% | 2,109 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $146,781 | 0.03% | 1,427 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $146,462 | 0.03% | 1,331 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $145,325 | 0.03% | 2,730 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $145,025 | 0.03% | 647 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $144,917 | 0.03% | 5,879 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $140,073 | 0.03% | 1,780 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $137,678 | 0.03% | 2,787 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $136,373 | 0.03% | 2,850 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $136,290 | 0.03% | 1,050 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $136,225 | 0.03% | 1,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $133,422 | 0.03% | 337 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $131,528 | 0.03% | 2,274 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $130,360 | 0.03% | 2,055 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $130,222 | 0.03% | 570 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $124,845 | 0.03% | 5,250 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $123,752 | 0.03% | 3,011 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $123,137 | 0.03% | 717 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $118,367 | 0.03% | 988 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $117,403 | 0.03% | 4,960 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $116,346 | 0.03% | 1,982 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $115,628 | 0.03% | 1,197 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $115,231 | 0.03% | 3,393 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $114,522 | 0.03% | 2,564 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $114,449 | 0.03% | 260 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $113,750 | 0.03% | 5,000 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $113,313 | 0.03% | 1,622 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $112,525 | 0.03% | 562 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $112,012 | 0.03% | 2,369 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $111,344 | 0.03% | 2,725 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $111,217 | 0.03% | 6,470 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $110,382 | 0.03% | 1,840 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $109,451 | 0.03% | 2,718 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $109,316 | 0.03% | 834 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $108,380 | 0.03% | 1,844 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $107,050 | 0.02% | 1,069 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $106,570 | 0.02% | 2,438 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $105,722 | 0.02% | 1,825 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $105,617 | 0.02% | 631 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $105,339 | 0.02% | 128 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $104,840 | 0.02% | 241 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $99,376 | 0.02% | 3,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $98,100 | 0.02% | 370 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $97,304 | 0.02% | 200 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $97,250 | 0.02% | 1,081 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $96,182 | 0.02% | 1,890 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $93,991 | 0.02% | 2,566 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $93,294 | 0.02% | 1,870 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $92,835 | 0.02% | 1,500 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $91,691 | 0.02% | 976 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $91,686 | 0.02% | 927 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $91,291 | 0.02% | 895 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $90,400 | 0.02% | 10,000 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $90,081 | 0.02% | 815 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $89,775 | 0.02% | 5,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89,556 | 0.02% | 871 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $89,471 | 0.02% | 1,292 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $88,342 | 0.02% | 2,485 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $88,238 | 0.02% | 895 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $87,889 | 0.02% | 795 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87,433 | 0.02% | 2,050 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $87,332 | 0.02% | 1,567 | Common | SOLE |
| 115236101 | BRO | BROWN &BROWN INC | $87,300 | 0.02% | 1,250 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $87,248 | 0.02% | 2,265 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $85,716 | 0.02% | 506 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $85,470 | 0.02% | 653 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $83,738 | 0.02% | 250 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83,595 | 0.02% | 286 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $81,280 | 0.02% | 510 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $81,249 | 0.02% | 2,650 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80,878 | 0.02% | 425 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $80,542 | 0.02% | 728 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $79,321 | 0.02% | 210 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $79,073 | 0.02% | 203 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $76,725 | 0.02% | 1,735 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $76,700 | 0.02% | 2,000 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $74,563 | 0.02% | 896 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $74,527 | 0.02% | 805 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $72,898 | 0.02% | 480 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $72,790 | 0.02% | 1,225 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72,216 | 0.02% | 791 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $71,642 | 0.02% | 755 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $71,608 | 0.02% | 1,007 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $71,436 | 0.02% | 185 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $71,242 | 0.02% | 955 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $71,127 | 0.02% | 589 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $70,920 | 0.02% | 426 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $70,640 | 0.02% | 2,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $70,482 | 0.02% | 4,405 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $70,038 | 0.02% | 785 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $68,258 | 0.02% | 200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $68,004 | 0.02% | 784 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $67,654 | 0.02% | 3,490 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $67,092 | 0.02% | 819 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $66,980 | 0.02% | 1,172 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $66,767 | 0.02% | 546 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $66,594 | 0.02% | 1,626 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $66,094 | 0.02% | 615 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $64,704 | 0.02% | 1,845 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $64,213 | 0.01% | 623 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $63,072 | 0.01% | 3,790 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $61,572 | 0.01% | 150 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &CO INC | $59,907 | 0.01% | 792 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $59,293 | 0.01% | 392 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $58,731 | 0.01% | 830 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $58,312 | 0.01% | 623 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58,275 | 0.01% | 287 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57,389 | 0.01% | 1,539 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $57,015 | 0.01% | 2,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $55,916 | 0.01% | 1,033 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $55,878 | 0.01% | 1,011 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $55,152 | 0.01% | 1,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $54,996 | 0.01% | 454 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $54,943 | 0.01% | 5,355 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $54,643 | 0.01% | 1,441 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $54,553 | 0.01% | 1,505 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $54,493 | 0.01% | 592 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $54,303 | 0.01% | 948 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $53,862 | 0.01% | 442 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $53,512 | 0.01% | 390 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $53,205 | 0.01% | 3,739 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53,071 | 0.01% | 270 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $53,018 | 0.01% | 707 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $53,008 | 0.01% | 705 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $52,490 | 0.01% | 258 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $52,401 | 0.01% | 1,270 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $52,095 | 0.01% | 1,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $52,025 | 0.01% | 207 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $51,706 | 0.01% | 547 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $51,580 | 0.01% | 369 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $51,207 | 0.01% | 179 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $50,864 | 0.01% | 2,200 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $50,415 | 0.01% | 235 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $49,685 | 0.01% | 950 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $49,380 | 0.01% | 274 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $48,516 | 0.01% | 600 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $48,204 | 0.01% | 1,300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $47,918 | 0.01% | 427 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $47,054 | 0.01% | 166 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46,970 | 0.01% | 1,117 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $46,722 | 0.01% | 1,409 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $46,284 | 0.01% | 1,519 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $46,210 | 0.01% | 667 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $46,104 | 0.01% | 2,073 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $45,996 | 0.01% | 236 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $45,910 | 0.01% | 200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45,676 | 0.01% | 125 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $45,448 | 0.01% | 250 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $45,245 | 0.01% | 240 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $43,682 | 0.01% | 1,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43,175 | 0.01% | 14 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $43,148 | 0.01% | 455 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $42,988 | 0.01% | 7,931 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $42,851 | 0.01% | 876 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $42,638 | 0.01% | 173 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $42,350 | 0.01% | 1,145 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $42,202 | 0.01% | 61 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $41,283 | 0.01% | 226 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $41,273 | 0.01% | 110 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40,966 | 0.01% | 289 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $40,744 | 0.01% | 615 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40,258 | 0.01% | 289 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $39,942 | 0.01% | 700 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $39,135 | 0.01% | 235 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $38,691 | 0.01% | 605 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38,515 | 0.01% | 418 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $38,403 | 0.01% | 1,733 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $38,395 | 0.01% | 1,750 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $38,342 | 0.01% | 630 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $38,240 | 0.01% | 454 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $37,880 | 0.01% | 400 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $37,016 | 0.01% | 990 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $36,595 | 0.01% | 1,300 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $36,026 | 0.01% | 757 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35,571 | 0.01% | 372 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $35,438 | 0.01% | 472 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $35,275 | 0.01% | 479 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $35,259 | 0.01% | 710 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34,314 | 0.01% | 230 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $34,251 | 0.01% | 1,050 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $34,248 | 0.01% | 634 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $34,133 | 0.01% | 1,626 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $34,087 | 0.01% | 961 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $33,594 | 0.01% | 508 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33,436 | 0.01% | 520 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33,415 | 0.01% | 69 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33,225 | 0.01% | 1,005 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $33,116 | 0.01% | 845 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $33,097 | 0.01% | 440 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $32,635 | 0.01% | 992 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $32,576 | 0.01% | 265 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $32,340 | 0.01% | 3,000 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $32,291 | 0.01% | 596 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $32,180 | 0.01% | 2,015 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32,027 | 0.01% | 330 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31,866 | 0.01% | 463 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $31,625 | 0.01% | 257 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $31,576 | 0.01% | 542 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $31,530 | 0.01% | 200 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $31,508 | 0.01% | 134 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $31,256 | 0.01% | 400 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $31,224 | 0.01% | 400 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30,639 | 0.01% | 274 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $30,085 | 0.01% | 433 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $30,019 | 0.01% | 132 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $29,802 | 0.01% | 1,352 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $29,692 | 0.01% | 438 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29,631 | 0.01% | 130 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $29,609 | 0.01% | 100 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $29,356 | 0.01% | 1,246 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $29,075 | 0.01% | 640 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $29,039 | 0.01% | 881 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28,938 | 0.01% | 333 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28,873 | 0.01% | 101 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $28,852 | 0.01% | 579 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $28,798 | 0.01% | 7,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28,532 | 0.01% | 115 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28,351 | 0.01% | 278 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28,040 | 0.01% | 243 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $27,784 | 0.01% | 800 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $27,469 | 0.01% | 342 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27,050 | 0.01% | 1,000 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $27,007 | 0.01% | 668 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $26,890 | 0.01% | 855 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $26,786 | 0.01% | 192 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $26,689 | 0.01% | 300 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $26,191 | 0.01% | 1,597 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $26,176 | 0.01% | 143 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $25,960 | 0.01% | 190 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $25,953 | 0.01% | 963 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25,889 | 0.01% | 469 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25,738 | 0.01% | 276 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25,419 | 0.01% | 35 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25,408 | 0.01% | 1,811 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $25,235 | 0.01% | 416 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $25,021 | 0.01% | 469 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $25,012 | 0.01% | 566 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $24,995 | 0.01% | 484 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $24,827 | 0.01% | 450 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $24,827 | 0.01% | 182 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24,761 | 0.01% | 484 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24,658 | 0.01% | 467 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $24,600 | 0.01% | 635 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $24,580 | 0.01% | 154 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24,540 | 0.01% | 329 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24,270 | 0.01% | 385 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24,258 | 0.01% | 260 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24,252 | 0.01% | 2,460 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $24,044 | 0.01% | 400 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $24,034 | 0.01% | 200 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $23,999 | 0.01% | 237 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23,809 | 0.01% | 170 | Common | SOLE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $23,779 | 0.01% | 700 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $23,746 | 0.01% | 510 | 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.