Q4 2023 · 13F-HR
Glen Eagle Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0002029317-24-000030
$481.3M
Reported value
1,047
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1047
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $24.4M | 5.06% | 346,835 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 4.94% | 50,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 4.66% | 59,629 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $21.2M | 4.41% | 499,298 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $18.7M | 3.88% | 119,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 3.04% | 75,936 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.3M | 2.75% | 139,206 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $12.8M | 2.65% | 612,234 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.9M | 2.46% | 75,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 1.97% | 19,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 1.65% | 52,128 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.6M | 1.58% | 15,878 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 1.53% | 17,998 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 1.46% | 27,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.38% | 18,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.19% | 41,050 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 1.18% | 50,964 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 1.18% | 23,948 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 1.15% | 35,172 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.1M | 1.05% | 94,056 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.01% | 9,277 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 1.00% | 26,959 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.98% | 77,733 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.98% | 62,589 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.4M | 0.91% | 84,457 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.2M | 0.88% | 24,382 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.0M | 0.82% | 84,835 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $3.9M | 0.82% | 121,941 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.80% | 3,469 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.76% | 39,214 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.71% | 5,755 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.70% | 6,660 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.69% | 125,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $3.3M | 0.68% | 19,110 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.66% | 30,404 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.66% | 9,210 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.9M | 0.61% | 71,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.60% | 4,368 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.59% | 9,036 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 0.58% | 27,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.56% | 17,546 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.53% | 5,627 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.53% | 49,622 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.51% | 48,083 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.51% | 16,720 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.51% | 7,879 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.4M | 0.50% | 82,680 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.48% | 65,981 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.48% | 10,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.47% | 20,894 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.46% | 7,411 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.1M | 0.45% | 53,479 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 0.42% | 31,350 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.41% | 32,278 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.39% | 9,244 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.38% | 17,839 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $1.8M | 0.37% | 3,038 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.35% | 19,063 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.35% | 2,060 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.35% | 2,352 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.33% | 9,188 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.31% | 5,072 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.30% | 9,576 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.5M | 0.30% | 30,385 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.30% | 17,321 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.4M | 0.30% | 30,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.29% | 8,355 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.29% | 23,161 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.29% | 7,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.29% | 5,582 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.29% | 10,099 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.28% | 11,623 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.28% | 11,897 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.28% | 33,621 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.27% | 1,645 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $1.3M | 0.27% | 3,196 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.27% | 11,871 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.26% | 9,423 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.26% | 4,223 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.26% | 43,207 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.24% | 4,519 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.24% | 32,094 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.1M | 0.24% | 23,830 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.1M | 0.24% | 20,962 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.23% | 18,826 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.23% | 5,678 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 29,494 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 20,019 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.22% | 8,571 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.22% | 34,979 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.22% | 27,872 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.21% | 6,866 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.21% | 18,148 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.21% | 10,011 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $988,592 | 0.21% | 9,068 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $978,184 | 0.20% | 2,239 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $951,251 | 0.20% | 3,615 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $933,567 | 0.19% | 16,259 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $927,729 | 0.19% | 2,621 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $909,973 | 0.19% | 11,092 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $884,108 | 0.18% | 26,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $835,916 | 0.17% | 5,604 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $834,440 | 0.17% | 28,893 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $825,725 | 0.17% | 14,012 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $825,227 | 0.17% | 19,564 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $802,083 | 0.17% | 7,753 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $801,819 | 0.17% | 23,576 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $791,317 | 0.16% | 10,022 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $775,069 | 0.16% | 15,424 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $744,265 | 0.15% | 5,281 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $730,107 | 0.15% | 28,553 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $723,486 | 0.15% | 10,995 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $717,977 | 0.15% | 8,126 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $708,372 | 0.15% | 12,618 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $705,312 | 0.15% | 2,872 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $696,129 | 0.14% | 13,779 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $691,800 | 0.14% | 3,109 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $665,974 | 0.14% | 7,786 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $661,275 | 0.14% | 8,027 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $651,209 | 0.14% | 2,350 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $636,758 | 0.13% | 4,669 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $607,436 | 0.13% | 47,345 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $604,377 | 0.13% | 2,882 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $600,491 | 0.12% | 8,402 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $585,366 | 0.12% | 6,032 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $581,629 | 0.12% | 2,762 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $560,206 | 0.12% | 13,630 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $556,333 | 0.12% | 14,840 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $553,954 | 0.12% | 6,993 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $548,429 | 0.11% | 2,514 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $545,792 | 0.11% | 3,651 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $534,680 | 0.11% | 4,559 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $534,303 | 0.11% | 3,398 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $532,722 | 0.11% | 1,850 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $531,692 | 0.11% | 3,055 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $525,083 | 0.11% | 2,254 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $521,767 | 0.11% | 983 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $501,426 | 0.10% | 1,654 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $499,781 | 0.10% | 13,381 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $488,813 | 0.10% | 23,405 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $488,066 | 0.10% | 12,482 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $487,985 | 0.10% | 6,307 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $470,120 | 0.10% | 11,680 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $455,317 | 0.09% | 10,384 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $454,223 | 0.09% | 6,306 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $444,580 | 0.09% | 3,368 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $444,521 | 0.09% | 913 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $438,699 | 0.09% | 3,033 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $437,898 | 0.09% | 3,746 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $436,540 | 0.09% | 7,508 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $432,491 | 0.09% | 5,914 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $425,817 | 0.09% | 7,703 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $425,760 | 0.09% | 8,032 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $422,866 | 0.09% | 7,835 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $415,722 | 0.09% | 3,175 | Common | SOLE |
| 461202103 | INTU | INTUIT | $410,705 | 0.09% | 657 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $407,357 | 0.08% | 13,061 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $404,313 | 0.08% | 3,917 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $394,567 | 0.08% | 7,582 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $393,867 | 0.08% | 5,459 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $387,557 | 0.08% | 4,292 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $387,481 | 0.08% | 2,167 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $381,973 | 0.08% | 5,274 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $377,866 | 0.08% | 5,075 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $373,688 | 0.08% | 11,099 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $367,848 | 0.08% | 26,656 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $358,825 | 0.07% | 4,792 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $358,380 | 0.07% | 4,344 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $355,107 | 0.07% | 2,080 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $351,483 | 0.07% | 4,177 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $346,888 | 0.07% | 2,772 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $346,631 | 0.07% | 9,998 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $342,117 | 0.07% | 1,306 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $341,991 | 0.07% | 3,446 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $338,591 | 0.07% | 4,829 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $337,615 | 0.07% | 7,181 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $331,259 | 0.07% | 3,010 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $331,006 | 0.07% | 2,003 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $328,715 | 0.07% | 6,297 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $327,855 | 0.07% | 2,395 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $326,259 | 0.07% | 8,030 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,661 | 0.07% | 839 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $323,658 | 0.07% | 3,732 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $319,419 | 0.07% | 910 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $319,275 | 0.07% | 4,251 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $318,955 | 0.07% | 15,593 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $315,510 | 0.07% | 19,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $315,353 | 0.07% | 14,479 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $315,041 | 0.07% | 10,778 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $314,050 | 0.07% | 5,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $313,368 | 0.07% | 2,305 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $311,480 | 0.06% | 1,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $310,000 | 0.06% | 2,940 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $307,824 | 0.06% | 636 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $302,431 | 0.06% | 1,582 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $300,168 | 0.06% | 8,361 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $299,374 | 0.06% | 4,510 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $298,481 | 0.06% | 2,483 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $292,507 | 0.06% | 2,160 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $290,496 | 0.06% | 1,360 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $290,015 | 0.06% | 9,413 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $289,819 | 0.06% | 4,013 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $287,567 | 0.06% | 3,111 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $284,183 | 0.06% | 1,332 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $274,185 | 0.06% | 1,124 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $261,730 | 0.05% | 6,730 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $260,739 | 0.05% | 1,121 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,521 | 0.05% | 1,575 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $239,091 | 0.05% | 4,648 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $238,416 | 0.05% | 951 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $237,461 | 0.05% | 1,538 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $235,883 | 0.05% | 1,817 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $233,164 | 0.05% | 4,610 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $232,610 | 0.05% | 1,837 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $230,670 | 0.05% | 2,125 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $228,179 | 0.05% | 15,428 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $227,535 | 0.05% | 5,756 | Common | SOLE |
| 260557103 | DOW | DOW INC | $225,947 | 0.05% | 4,120 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $225,894 | 0.05% | 1,084 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $219,689 | 0.05% | 2,356 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $218,958 | 0.05% | 1,414 | Common | SOLE |
| 00206R102 | T | AT&T INC | $213,982 | 0.04% | 12,752 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $212,649 | 0.04% | 1,497 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $211,658 | 0.04% | 1,777 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $210,853 | 0.04% | 10,341 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,726 | 0.04% | 4,048 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $199,717 | 0.04% | 3,202 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $195,104 | 0.04% | 1,876 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $193,755 | 0.04% | 1,017 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $187,366 | 0.04% | 1,434 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $185,885 | 0.04% | 1,630 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $185,722 | 0.04% | 15,236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $183,696 | 0.04% | 1,133 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $183,024 | 0.04% | 2,890 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $181,174 | 0.04% | 797 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $177,974 | 0.04% | 5,760 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $176,600 | 0.04% | 4,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $175,636 | 0.04% | 1,931 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $175,443 | 0.04% | 2,653 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $174,306 | 0.04% | 2,919 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $173,545 | 0.04% | 2,826 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $173,167 | 0.04% | 2,130 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $170,970 | 0.04% | 1,331 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $170,250 | 0.04% | 2,182 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $169,035 | 0.04% | 2,613 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $167,741 | 0.03% | 1,020 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $167,091 | 0.03% | 3,985 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $161,647 | 0.03% | 379 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $161,362 | 0.03% | 632 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $157,456 | 0.03% | 2,065 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $156,232 | 0.03% | 1,045 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $155,041 | 0.03% | 2,274 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $152,712 | 0.03% | 2,076 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $151,970 | 0.03% | 3,173 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $151,044 | 0.03% | 2,850 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $150,449 | 0.03% | 1,427 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $147,360 | 0.03% | 7,912 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $139,679 | 0.03% | 1,989 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $138,588 | 0.03% | 1,723 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $135,371 | 0.03% | 5,250 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $135,114 | 0.03% | 2,787 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $132,125 | 0.03% | 4,375 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $132,070 | 0.03% | 308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $131,417 | 0.03% | 2,670 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $128,041 | 0.03% | 1,622 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $127,842 | 0.03% | 6,475 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $125,774 | 0.03% | 525 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $124,992 | 0.03% | 4,960 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $124,383 | 0.03% | 3,441 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $122,676 | 0.03% | 753 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $121,716 | 0.03% | 260 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $121,248 | 0.03% | 2,580 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $121,201 | 0.03% | 1,982 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $120,139 | 0.02% | 815 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $119,471 | 0.02% | 1,840 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $118,304 | 0.02% | 830 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $117,676 | 0.02% | 1,209 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $117,101 | 0.02% | 2,265 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $116,037 | 0.02% | 1,852 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $115,304 | 0.02% | 2,485 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $115,000 | 0.02% | 5,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $113,937 | 0.02% | 982 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $113,429 | 0.02% | 539 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $112,421 | 0.02% | 128 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $110,198 | 0.02% | 811 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $110,101 | 0.02% | 2,727 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $109,019 | 0.02% | 1,085 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $106,676 | 0.02% | 1,069 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $106,070 | 0.02% | 1,645 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $105,397 | 0.02% | 3,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $103,929 | 0.02% | 2,572 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $101,596 | 0.02% | 796 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $101,498 | 0.02% | 1,950 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $100,616 | 0.02% | 895 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $100,427 | 0.02% | 1,292 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $99,962 | 0.02% | 990 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $99,735 | 0.02% | 1,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $97,966 | 0.02% | 2,007 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $95,672 | 0.02% | 1,890 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $94,571 | 0.02% | 927 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $94,290 | 0.02% | 5,250 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $94,218 | 0.02% | 250 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $93,700 | 0.02% | 370 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $93,468 | 0.02% | 615 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $92,141 | 0.02% | 2,650 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $91,562 | 0.02% | 200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $91,425 | 0.02% | 271 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $91,283 | 0.02% | 870 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $90,700 | 0.02% | 10,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $90,002 | 0.02% | 621 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $89,700 | 0.02% | 2,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $89,556 | 0.02% | 590 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $89,376 | 0.02% | 193 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $89,374 | 0.02% | 1,660 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $89,200 | 0.02% | 496 | Common | SOLE |
| 115236101 | BRO | BROWN &BROWN INC | $88,888 | 0.02% | 1,250 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $87,341 | 0.02% | 1,839 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $84,221 | 0.02% | 4,905 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $83,404 | 0.02% | 1,406 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $83,240 | 0.02% | 2,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $82,090 | 0.02% | 472 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $81,436 | 0.02% | 481 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $81,135 | 0.02% | 200 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $80,910 | 0.02% | 785 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80,525 | 0.02% | 425 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $80,000 | 0.02% | 12,500 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $79,699 | 0.02% | 896 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $79,156 | 0.02% | 715 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $79,000 | 0.02% | 12,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $78,301 | 0.02% | 755 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $77,352 | 0.02% | 185 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $76,282 | 0.02% | 957 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $76,111 | 0.02% | 350 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $75,983 | 0.02% | 2,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $75,809 | 0.02% | 955 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $75,330 | 0.02% | 785 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $74,837 | 0.02% | 150 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $74,580 | 0.02% | 376 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $74,393 | 0.02% | 1,628 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $74,293 | 0.02% | 790 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $74,284 | 0.02% | 397 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $73,887 | 0.02% | 819 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $73,084 | 0.02% | 1,225 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $72,306 | 0.02% | 1,845 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $71,626 | 0.01% | 4,044 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $69,626 | 0.01% | 3,490 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $68,207 | 0.01% | 592 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $66,525 | 0.01% | 295 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $66,516 | 0.01% | 1,568 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $65,520 | 0.01% | 2,250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $65,515 | 0.01% | 1,539 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $64,389 | 0.01% | 5,159 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $64,064 | 0.01% | 254 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $63,188 | 0.01% | 830 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62,300 | 0.01% | 1,033 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $62,090 | 0.01% | 948 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $61,598 | 0.01% | 507 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61,158 | 0.01% | 454 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $60,943 | 0.01% | 442 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $60,808 | 0.01% | 1,405 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $60,768 | 0.01% | 784 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $59,108 | 0.01% | 1,170 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $58,879 | 0.01% | 1,441 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $58,689 | 0.01% | 977 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $58,223 | 0.01% | 392 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $58,215 | 0.01% | 1,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $58,146 | 0.01% | 532 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57,401 | 0.01% | 709 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $56,768 | 0.01% | 264 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $56,375 | 0.01% | 274 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $55,814 | 0.01% | 1,506 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $55,698 | 0.01% | 186 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $55,294 | 0.01% | 352 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $55,091 | 0.01% | 950 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $54,968 | 0.01% | 857 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $54,509 | 0.01% | 225 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54,218 | 0.01% | 381 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $54,184 | 0.01% | 123 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $54,127 | 0.01% | 418 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $54,126 | 0.01% | 2,073 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $53,010 | 0.01% | 688 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $52,448 | 0.01% | 2,200 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $52,312 | 0.01% | 1,300 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $51,966 | 0.01% | 427 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $51,733 | 0.01% | 380 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $51,728 | 0.01% | 1,127 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $50,550 | 0.01% | 61 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $50,309 | 0.01% | 507 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $49,670 | 0.01% | 1,270 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $49,670 | 0.01% | 258 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49,661 | 0.01% | 14 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $49,559 | 0.01% | 205 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $48,109 | 0.01% | 928 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $47,938 | 0.01% | 240 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $47,366 | 0.01% | 455 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $46,858 | 0.01% | 173 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $46,351 | 0.01% | 8,175 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $46,266 | 0.01% | 1,509 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46,070 | 0.01% | 100 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $45,749 | 0.01% | 878 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $45,562 | 0.01% | 630 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $45,156 | 0.01% | 1,200 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $44,976 | 0.01% | 200 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44,866 | 0.01% | 282 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $44,168 | 0.01% | 201 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $44,100 | 0.01% | 3,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $44,051 | 0.01% | 1,092 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43,270 | 0.01% | 330 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $43,157 | 0.01% | 226 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &CO INC | $42,831 | 0.01% | 626 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $42,590 | 0.01% | 454 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $42,432 | 0.01% | 1,300 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $42,298 | 0.01% | 1,750 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $42,032 | 0.01% | 1,045 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $41,880 | 0.01% | 508 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $41,503 | 0.01% | 700 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $40,981 | 0.01% | 3,784 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $40,356 | 0.01% | 615 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $40,154 | 0.01% | 990 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $39,990 | 0.01% | 600 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $39,871 | 0.01% | 757 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39,529 | 0.01% | 211 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $39,064 | 0.01% | 710 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $38,745 | 0.01% | 595 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $38,733 | 0.01% | 110 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $38,400 | 0.01% | 1,500 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $38,360 | 0.01% | 209 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $38,094 | 0.01% | 274 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $38,065 | 0.01% | 265 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $38,032 | 0.01% | 400 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $37,745 | 0.01% | 1,475 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $37,716 | 0.01% | 686 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $37,629 | 0.01% | 1,475 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37,617 | 0.01% | 69 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $37,487 | 0.01% | 1,475 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $37,426 | 0.01% | 440 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $37,163 | 0.01% | 1,400 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $37,089 | 0.01% | 635 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36,879 | 0.01% | 284 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $36,864 | 0.01% | 543 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $36,571 | 0.01% | 1,012 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $36,078 | 0.01% | 1,050 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $35,487 | 0.01% | 998 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35,337 | 0.01% | 143 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $34,892 | 0.01% | 846 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34,634 | 0.01% | 319 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $34,442 | 0.01% | 1,626 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $34,033 | 0.01% | 438 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $33,973 | 0.01% | 2,015 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $33,783 | 0.01% | 1,247 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $33,766 | 0.01% | 200 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $33,748 | 0.01% | 1,148 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $33,709 | 0.01% | 100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $33,086 | 0.01% | 433 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $32,972 | 0.01% | 401 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32,263 | 0.01% | 260 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $32,237 | 0.01% | 2,231 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32,200 | 0.01% | 557 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $32,168 | 0.01% | 400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32,055 | 0.01% | 385 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $31,848 | 0.01% | 300 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $31,553 | 0.01% | 342 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $31,480 | 0.01% | 500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31,358 | 0.01% | 101 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31,029 | 0.01% | 1,019 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $30,861 | 0.01% | 243 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $30,293 | 0.01% | 1,597 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $29,491 | 0.01% | 320 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $29,359 | 0.01% | 528 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $29,292 | 0.01% | 256 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $29,240 | 0.01% | 800 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29,234 | 0.01% | 130 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $28,891 | 0.01% | 668 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28,782 | 0.01% | 501 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $28,771 | 0.01% | 300 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $28,729 | 0.01% | 154 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $28,298 | 0.01% | 416 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $28,245 | 0.01% | 2,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28,189 | 0.01% | 35 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $28,188 | 0.01% | 566 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28,156 | 0.01% | 784 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $28,070 | 0.01% | 855 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27,860 | 0.01% | 140 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $27,801 | 0.01% | 1,207 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $27,587 | 0.01% | 566 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $27,311 | 0.01% | 510 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27,256 | 0.01% | 170 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $27,252 | 0.01% | 123 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $27,221 | 0.01% | 265 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $26,978 | 0.01% | 182 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $26,916 | 0.01% | 383 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26,893 | 0.01% | 106 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $26,846 | 0.01% | 433 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $26,695 | 0.01% | 636 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26,613 | 0.01% | 85 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $26,604 | 0.01% | 200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26,462 | 0.01% | 112 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $26,334 | 0.01% | 7,700 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $26,316 | 0.01% | 5,426 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $26,140 | 0.01% | 400 | 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.