Q3 2024 · 13F-HR
Glen Eagle Advisors, LLCholdings as filed
Filed 2024-11-15 · accession 0002029317-24-000036
$592.6M
Reported value
1,161
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1161
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $35.3M | 5.95% | 423,897 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.0M | 4.89% | 50,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.0M | 4.21% | 58,035 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.6M | 4.15% | 137,100 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $24.1M | 4.06% | 557,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 3.66% | 178,686 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $20.9M | 3.52% | 943,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $17.4M | 2.94% | 107,449 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.4M | 2.77% | 70,514 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $14.3M | 2.42% | 134,117 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.79% | 56,983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 1.56% | 20,133 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.0M | 1.52% | 15,586 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 1.43% | 105,285 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 1.42% | 17,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 1.36% | 29,266 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 1.22% | 25,484 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.5M | 1.10% | 50,785 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.2M | 1.05% | 74,049 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 1.03% | 72,439 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.01% | 34,781 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.0M | 1.00% | 94,968 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.96% | 34,394 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 0.94% | 14,562 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.93% | 26,461 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.82% | 41,552 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $4.7M | 0.79% | 92,847 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $4.7M | 0.78% | 158,133 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.5M | 0.76% | 22,948 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $4.0M | 0.68% | 116,547 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 0.66% | 31,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.65% | 6,623 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.63% | 6,596 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.7M | 0.62% | 69,663 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.61% | 18,277 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.61% | 9,438 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $3.5M | 0.60% | 16,822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.59% | 8,694 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.4M | 0.57% | 40,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.57% | 3,781 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 0.55% | 56,152 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.54% | 5,521 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $3.1M | 0.52% | 3,479 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $3.0M | 0.51% | 98,090 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.49% | 5,660 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.45% | 89,328 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.6M | 0.45% | 13,741 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.44% | 25,898 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.44% | 14,905 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.42% | 6,346 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.42% | 60,903 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.42% | 21,036 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.5M | 0.42% | 55,745 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.40% | 46,857 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.40% | 6,541 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.40% | 10,142 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.3M | 0.38% | 48,522 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.38% | 11,389 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.37% | 2,470 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.36% | 40,512 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.35% | 9,311 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.32% | 21,574 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.32% | 31,255 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.32% | 19,176 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.32% | 7,253 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.8M | 0.30% | 42,377 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.28% | 9,639 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.28% | 2,910 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.28% | 69,686 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.27% | 1,693 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.27% | 34,434 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.25% | 7,635 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.25% | 10,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.24% | 4,734 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.4M | 0.24% | 29,325 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 10,572 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.24% | 11,728 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.23% | 6,066 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.23% | 1,666 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.22% | 19,745 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.22% | 7,724 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.22% | 10,261 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.22% | 34,227 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.22% | 4,683 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.22% | 28,284 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.21% | 4,808 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $1.2M | 0.21% | 2,911 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.2M | 0.21% | 39,379 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.20% | 16,929 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.20% | 30,154 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.20% | 36,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.19% | 2,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.19% | 6,691 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.19% | 9,381 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.18% | 5,985 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.18% | 17,593 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.18% | 7,471 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.18% | 23,164 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.0M | 0.17% | 22,381 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.17% | 14,173 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.17% | 8,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $985,489 | 0.17% | 8,678 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $975,134 | 0.16% | 26,115 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $969,087 | 0.16% | 15,280 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $943,583 | 0.16% | 14,539 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $893,228 | 0.15% | 10,173 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $882,220 | 0.15% | 13,369 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $851,874 | 0.14% | 26,780 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $842,374 | 0.14% | 12,773 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $815,083 | 0.14% | 3,009 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $814,212 | 0.14% | 12,924 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $769,971 | 0.13% | 24,725 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $758,642 | 0.13% | 9,124 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $757,221 | 0.13% | 12,151 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $723,285 | 0.12% | 8,034 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $712,819 | 0.12% | 24,802 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $712,202 | 0.12% | 7,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $712,107 | 0.12% | 1,004 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $703,193 | 0.12% | 7,218 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $696,484 | 0.12% | 24,066 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $685,763 | 0.12% | 20,762 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $685,306 | 0.12% | 4,449 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $681,416 | 0.11% | 8,607 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $663,245 | 0.11% | 5,752 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $662,601 | 0.11% | 13,847 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $660,578 | 0.11% | 5,980 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $643,185 | 0.11% | 7,132 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $628,547 | 0.11% | 3,601 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $624,368 | 0.11% | 14,959 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $621,038 | 0.10% | 1,654 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $620,310 | 0.10% | 6,748 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $605,590 | 0.10% | 11,379 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $600,318 | 0.10% | 4,076 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $598,612 | 0.10% | 1,858 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $592,939 | 0.10% | 2,493 | Common | SOLE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $591,546 | 0.10% | 18,730 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $583,033 | 0.10% | 2,107 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $571,978 | 0.10% | 41,689 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $553,560 | 0.09% | 3,187 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $543,104 | 0.09% | 878 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $536,357 | 0.09% | 3,148 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $523,684 | 0.09% | 1,989 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $513,068 | 0.09% | 1,451 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $511,972 | 0.09% | 3,567 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $497,875 | 0.08% | 3,251 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $494,418 | 0.08% | 2,236 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $485,469 | 0.08% | 7,893 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $483,555 | 0.08% | 7,690 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $472,465 | 0.08% | 6,471 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $469,816 | 0.08% | 9,721 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $460,625 | 0.08% | 2,709 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $451,896 | 0.08% | 4,042 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $444,347 | 0.07% | 2,150 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $444,128 | 0.07% | 7,257 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $435,284 | 0.07% | 5,576 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $432,299 | 0.07% | 5,516 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $431,932 | 0.07% | 5,204 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $426,910 | 0.07% | 1,732 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $417,033 | 0.07% | 5,445 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $416,592 | 0.07% | 19,725 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $415,467 | 0.07% | 9,947 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $412,830 | 0.07% | 8,697 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $412,293 | 0.07% | 3,403 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $411,774 | 0.07% | 2,952 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $392,377 | 0.07% | 32,780 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $388,867 | 0.07% | 2,852 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $387,520 | 0.07% | 1,655 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $384,790 | 0.06% | 3,375 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $384,240 | 0.06% | 9,962 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $381,665 | 0.06% | 186 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $380,182 | 0.06% | 2,003 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $380,048 | 0.06% | 4,017 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $377,318 | 0.06% | 9,623 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $372,691 | 0.06% | 11,216 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $370,976 | 0.06% | 4,722 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $369,578 | 0.06% | 10,778 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $366,000 | 0.06% | 8,000 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $359,970 | 0.06% | 13,698 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $355,251 | 0.06% | 8,292 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $350,292 | 0.06% | 2,330 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $349,196 | 0.06% | 5,897 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $346,497 | 0.06% | 3,619 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $345,231 | 0.06% | 9,998 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344,683 | 0.06% | 698 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $342,043 | 0.06% | 1,305 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $341,560 | 0.06% | 1,564 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $334,348 | 0.06% | 12,485 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $334,348 | 0.06% | 2,125 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $330,257 | 0.06% | 2,485 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $330,036 | 0.06% | 3,362 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $325,605 | 0.05% | 2,227 | Common | SOLE |
| 461202103 | INTU | INTUIT | $325,491 | 0.05% | 524 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $323,379 | 0.05% | 4,072 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $317,198 | 0.05% | 11,165 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $317,184 | 0.05% | 7,561 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $316,044 | 0.05% | 3,286 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $315,662 | 0.05% | 3,465 | Common | SOLE |
| 00206R102 | T | AT&T INC | $315,532 | 0.05% | 14,342 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $309,972 | 0.05% | 1,547 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $309,010 | 0.05% | 12,425 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $303,941 | 0.05% | 518 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $303,162 | 0.05% | 2,305 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $301,151 | 0.05% | 1,239 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $301,095 | 0.05% | 4,101 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $297,182 | 0.05% | 4,034 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $296,972 | 0.05% | 2,932 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $292,144 | 0.05% | 486 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $288,044 | 0.05% | 12,278 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $287,625 | 0.05% | 19,500 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $285,045 | 0.05% | 2,423 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $284,376 | 0.05% | 6,730 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $283,792 | 0.05% | 1,156 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $280,799 | 0.05% | 567 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $278,007 | 0.05% | 4,441 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $278,004 | 0.05% | 1,153 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $273,280 | 0.05% | 1,152 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $273,242 | 0.05% | 2,125 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $270,600 | 0.05% | 5,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $269,733 | 0.05% | 1,022 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $263,751 | 0.04% | 4,594 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $260,975 | 0.04% | 12,638 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $258,135 | 0.04% | 1,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $254,504 | 0.04% | 1,260 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $254,457 | 0.04% | 3,150 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250,018 | 0.04% | 1,556 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $248,232 | 0.04% | 13,375 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $243,660 | 0.04% | 5,656 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $242,693 | 0.04% | 5,985 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $238,301 | 0.04% | 9,176 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $236,313 | 0.04% | 2,179 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $234,067 | 0.04% | 829 | Common | SOLE |
| 260557103 | DOW | DOW INC | $232,022 | 0.04% | 4,247 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $230,938 | 0.04% | 3,899 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $230,639 | 0.04% | 1,223 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $225,708 | 0.04% | 1,682 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $224,203 | 0.04% | 1,082 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $218,893 | 0.04% | 2,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,435 | 0.04% | 2,008 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $206,159 | 0.03% | 1,378 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $206,097 | 0.03% | 2,831 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,100 | 0.03% | 1,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $204,347 | 0.03% | 5,150 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $202,080 | 0.03% | 4,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $199,579 | 0.03% | 2,186 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $196,986 | 0.03% | 4,647 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $196,824 | 0.03% | 1,504 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $194,756 | 0.03% | 1,394 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $188,137 | 0.03% | 2,281 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $187,673 | 0.03% | 2,274 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $186,513 | 0.03% | 1,791 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $186,297 | 0.03% | 377 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $185,666 | 0.03% | 1,020 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $184,532 | 0.03% | 5,970 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $180,356 | 0.03% | 3,415 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $178,843 | 0.03% | 3,457 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $175,875 | 0.03% | 358 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $172,710 | 0.03% | 2,850 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $172,269 | 0.03% | 350 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $171,092 | 0.03% | 1,920 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $167,057 | 0.03% | 870 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $166,414 | 0.03% | 3,985 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $166,312 | 0.03% | 3,101 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $164,752 | 0.03% | 891 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $163,170 | 0.03% | 1,377 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $156,022 | 0.03% | 6,405 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $154,601 | 0.03% | 14,640 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $152,565 | 0.03% | 5,250 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $152,053 | 0.03% | 1,230 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $151,533 | 0.03% | 1,427 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $148,447 | 0.03% | 2,293 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $147,881 | 0.02% | 5,640 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $147,457 | 0.02% | 2,052 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $146,828 | 0.02% | 2,673 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $145,441 | 0.02% | 1,098 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $142,969 | 0.02% | 136 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $141,645 | 0.02% | 1,990 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $141,162 | 0.02% | 4,960 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $138,786 | 0.02% | 2,693 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $137,814 | 0.02% | 1,145 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $137,737 | 0.02% | 1,259 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $136,252 | 0.02% | 1,495 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $135,417 | 0.02% | 831 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $134,992 | 0.02% | 464 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $134,175 | 0.02% | 1,871 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $129,285 | 0.02% | 1,552 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $129,169 | 0.02% | 6,573 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $128,833 | 0.02% | 1,812 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $128,555 | 0.02% | 1,770 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $125,527 | 0.02% | 658 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $125,172 | 0.02% | 2,034 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $124,170 | 0.02% | 1,404 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $121,681 | 0.02% | 600 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $121,333 | 0.02% | 563 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $120,041 | 0.02% | 428 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $119,628 | 0.02% | 1,152 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $119,620 | 0.02% | 1,040 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $117,708 | 0.02% | 1,812 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $115,913 | 0.02% | 1,557 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $114,114 | 0.02% | 3,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $113,877 | 0.02% | 1,292 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $108,365 | 0.02% | 1,443 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $107,988 | 0.02% | 185 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $107,806 | 0.02% | 1,908 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $106,245 | 0.02% | 2,599 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $106,236 | 0.02% | 251 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $105,614 | 0.02% | 200 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $105,607 | 0.02% | 8,476 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $104,177 | 0.02% | 2,385 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $104,073 | 0.02% | 621 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $103,956 | 0.02% | 2,068 | Common | SOLE |
| 115236101 | BRO | BROWN &BROWN INC | $103,600 | 0.02% | 1,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $102,637 | 0.02% | 1,218 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $102,374 | 0.02% | 1,749 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101,935 | 0.02% | 840 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $100,861 | 0.02% | 1,716 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $99,508 | 0.02% | 757 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $96,853 | 0.02% | 2,375 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $96,220 | 0.02% | 2,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $95,518 | 0.02% | 295 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $94,203 | 0.02% | 875 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $92,599 | 0.02% | 734 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $92,400 | 0.02% | 5,000 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $91,898 | 0.02% | 3,199 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $91,849 | 0.02% | 4,660 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $91,350 | 0.02% | 3,000 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $91,342 | 0.02% | 2,104 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $91,072 | 0.02% | 413 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $89,813 | 0.02% | 1,151 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $88,965 | 0.02% | 4,126 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $87,472 | 0.01% | 436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $87,236 | 0.01% | 319 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $86,566 | 0.01% | 633 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $86,345 | 0.01% | 705 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $85,375 | 0.01% | 1,010 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $85,114 | 0.01% | 2,000 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $85,041 | 0.01% | 1,717 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $85,020 | 0.01% | 938 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $84,951 | 0.01% | 1,406 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $84,377 | 0.01% | 478 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $83,119 | 0.01% | 1,604 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $82,737 | 0.01% | 3,225 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $81,744 | 0.01% | 955 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $81,485 | 0.01% | 825 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $81,313 | 0.01% | 3,050 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $81,249 | 0.01% | 3,113 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $80,738 | 0.01% | 150 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $80,170 | 0.01% | 626 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $80,058 | 0.01% | 4,172 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $79,910 | 0.01% | 1,117 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $78,470 | 0.01% | 1,088 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $76,866 | 0.01% | 860 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $76,494 | 0.01% | 1,496 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $76,050 | 0.01% | 1,490 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $75,566 | 0.01% | 624 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $75,441 | 0.01% | 1,951 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $74,680 | 0.01% | 461 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $74,000 | 0.01% | 327 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $73,756 | 0.01% | 71 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $73,341 | 0.01% | 1,225 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $73,291 | 0.01% | 116 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $72,136 | 0.01% | 254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $71,661 | 0.01% | 17 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $71,474 | 0.01% | 282 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $70,979 | 0.01% | 847 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $70,875 | 0.01% | 1,500 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $69,842 | 0.01% | 2,725 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $69,835 | 0.01% | 3,490 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $69,390 | 0.01% | 1,000 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $69,351 | 0.01% | 2,725 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $69,300 | 0.01% | 2,250 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $69,189 | 0.01% | 631 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $68,646 | 0.01% | 2,300 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $68,621 | 0.01% | 442 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $68,051 | 0.01% | 302 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67,550 | 0.01% | 249 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $67,442 | 0.01% | 696 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $67,108 | 0.01% | 794 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $66,874 | 0.01% | 1,975 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $66,800 | 0.01% | 10,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66,644 | 0.01% | 129 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $66,226 | 0.01% | 1,833 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $64,688 | 0.01% | 397 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $64,150 | 0.01% | 186 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $63,366 | 0.01% | 284 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $61,963 | 0.01% | 436 | Common | SOLE |
| 097023105 | BA | BOEING CO | $61,880 | 0.01% | 407 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $60,927 | 0.01% | 625 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $60,475 | 0.01% | 2,888 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $60,175 | 0.01% | 236 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $59,558 | 0.01% | 1,031 | Common | SOLE |
| 902653104 | UDR | UDR INC | $58,761 | 0.01% | 1,296 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $58,422 | 0.01% | 1,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $58,135 | 0.01% | 1,139 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $57,965 | 0.01% | 1,307 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $57,353 | 0.01% | 2,250 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $57,315 | 0.01% | 1,408 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $57,163 | 0.01% | 165 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $57,133 | 0.01% | 1,115 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57,059 | 0.01% | 1,143 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $56,700 | 0.01% | 677 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $56,628 | 0.01% | 8,918 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56,522 | 0.01% | 545 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $56,115 | 0.01% | 798 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $55,758 | 0.01% | 427 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $55,616 | 0.01% | 265 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $55,273 | 0.01% | 953 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $54,699 | 0.01% | 205 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $54,273 | 0.01% | 263 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54,125 | 0.01% | 47 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $53,122 | 0.01% | 206 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $52,234 | 0.01% | 253 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $51,321 | 0.01% | 201 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $51,275 | 0.01% | 454 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $50,601 | 0.01% | 1,002 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $50,548 | 0.01% | 285 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $50,114 | 0.01% | 1,238 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $49,376 | 0.01% | 226 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49,111 | 0.01% | 328 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48,985 | 0.01% | 126 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $48,964 | 0.01% | 201 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $48,945 | 0.01% | 630 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $47,927 | 0.01% | 3,887 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $47,537 | 0.01% | 305 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $47,522 | 0.01% | 433 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $47,034 | 0.01% | 300 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $46,953 | 0.01% | 1,750 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46,834 | 0.01% | 100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46,774 | 0.01% | 316 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46,539 | 0.01% | 154 | Common | SOLE |
| 74112D903 | — | PRESTIGE CONSMR HEALTHCARE I | $46,505 | 0.01% | 645 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $46,254 | 0.01% | 351 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $46,243 | 0.01% | 265 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $46,025 | 0.01% | 700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $45,987 | 0.01% | 426 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $45,600 | 0.01% | 3,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $45,302 | 0.01% | 581 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $45,239 | 0.01% | 445 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $45,071 | 0.01% | 399 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $44,406 | 0.01% | 628 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $44,175 | 0.01% | 2,239 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $43,880 | 0.01% | 1,080 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43,843 | 0.01% | 195 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $43,260 | 0.01% | 710 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $43,148 | 0.01% | 750 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42,846 | 0.01% | 77 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $42,377 | 0.01% | 757 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42,376 | 0.01% | 526 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $42,349 | 0.01% | 931 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $41,992 | 0.01% | 143 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $41,952 | 0.01% | 600 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $41,703 | 0.01% | 1,177 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $41,548 | 0.01% | 470 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41,516 | 0.01% | 167 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $40,750 | 0.01% | 12,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $40,684 | 0.01% | 274 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40,562 | 0.01% | 905 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40,445 | 0.01% | 227 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40,386 | 0.01% | 85 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40,242 | 0.01% | 880 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $40,229 | 0.01% | 676 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $39,984 | 0.01% | 1,050 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $39,982 | 0.01% | 541 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39,636 | 0.01% | 230 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $39,552 | 0.01% | 1,687 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39,311 | 0.01% | 291 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $39,246 | 0.01% | 1,022 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $39,177 | 0.01% | 397 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38,696 | 0.01% | 105 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $38,686 | 0.01% | 412 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38,368 | 0.01% | 138 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $38,360 | 0.01% | 400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $38,330 | 0.01% | 46 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $38,248 | 0.01% | 1,597 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38,219 | 0.01% | 85 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $38,122 | 0.01% | 1,640 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38,031 | 0.01% | 506 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $37,623 | 0.01% | 836 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37,391 | 0.01% | 113 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $36,978 | 0.01% | 819 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $36,804 | 0.01% | 320 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36,578 | 0.01% | 130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36,231 | 0.01% | 106 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36,089 | 0.01% | 970 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35,932 | 0.01% | 288 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $35,790 | 0.01% | 1,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $35,687 | 0.01% | 1,699 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $35,468 | 0.01% | 200 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $35,432 | 0.01% | 400 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $35,406 | 0.01% | 210 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $34,927 | 0.01% | 1,083 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $34,009 | 0.01% | 745 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $33,750 | 0.01% | 12,500 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $33,546 | 0.01% | 814 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33,018 | 0.01% | 110 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &CO INC | $32,920 | 0.01% | 400 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $32,622 | 0.01% | 154 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $32,566 | 0.01% | 510 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32,300 | 0.01% | 385 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $32,137 | 0.01% | 461 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32,125 | 0.01% | 111 | 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.