Q4 2024 · 13F-HR
Glen Eagle Advisors, LLCholdings as filed
Filed 2025-02-18 · accession 0002029317-25-000001
$602.8M
Reported value
1,110
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1110
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $35.8M | 5.95% | 442,947 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.2M | 5.17% | 53,174 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.0M | 4.47% | 153,921 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $24.9M | 4.12% | 603,037 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 4.01% | 57,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.8M | 3.78% | 169,708 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $22.3M | 3.71% | 995,663 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 2.92% | 70,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $15.5M | 2.56% | 106,884 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $13.3M | 2.21% | 133,705 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 2.08% | 57,189 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.4M | 1.72% | 17,632 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 1.61% | 21,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 1.58% | 105,166 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 1.49% | 28,415 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 1.45% | 17,093 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 1.28% | 33,312 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 1.24% | 25,859 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 1.09% | 16,008 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 1.05% | 33,459 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $6.1M | 1.01% | 194,310 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.1M | 1.01% | 99,038 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.98% | 78,336 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.9M | 0.97% | 45,889 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $5.5M | 0.91% | 188,578 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.88% | 26,426 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.87% | 43,277 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.86% | 71,960 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $4.6M | 0.76% | 101,225 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.72% | 22,624 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.2M | 0.69% | 32,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $4.1M | 0.69% | 17,301 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.62% | 6,571 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $3.5M | 0.57% | 100,584 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.57% | 8,865 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.56% | 19,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.56% | 3,694 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.4M | 0.56% | 66,052 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 0.56% | 59,659 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.53% | 9,384 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.48% | 14,636 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.47% | 5,643 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.8M | 0.46% | 31,866 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.46% | 91,259 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.46% | 5,717 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $2.7M | 0.45% | 3,499 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.44% | 23,059 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.6M | 0.44% | 14,159 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.6M | 0.43% | 25,875 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.42% | 2,389 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.42% | 15,085 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.5M | 0.42% | 55,986 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.41% | 6,799 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.40% | 6,719 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.39% | 5,318 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.3M | 0.38% | 52,446 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.38% | 45,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.37% | 5,517 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.35% | 41,143 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.35% | 52,479 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.34% | 86,562 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.34% | 9,330 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.31% | 20,830 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 0.30% | 33,117 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.30% | 8,143 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.8M | 0.30% | 45,664 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.29% | 5,159 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.28% | 20,058 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.27% | 8,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.27% | 2,777 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.6M | 0.27% | 34,148 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.25% | 35,886 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.25% | 9,161 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.24% | 32,564 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.24% | 11,107 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.24% | 30,039 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 10,859 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.23% | 8,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.23% | 4,805 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.23% | 40,749 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.22% | 5,653 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.3M | 0.21% | 43,754 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.3M | 0.21% | 41,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.21% | 6,556 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $1.2M | 0.21% | 2,936 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.20% | 6,850 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.20% | 30,114 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.20% | 14,488 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.19% | 36,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.19% | 2,093 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.18% | 16,794 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.0M | 0.17% | 10,152 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.17% | 25,913 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.17% | 6,803 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $996,773 | 0.17% | 26,115 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $986,489 | 0.16% | 11,468 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $982,398 | 0.16% | 16,467 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $969,898 | 0.16% | 9,016 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $938,608 | 0.16% | 7,105 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $919,390 | 0.15% | 14,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $893,103 | 0.15% | 1,002 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $889,121 | 0.15% | 13,265 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $886,321 | 0.15% | 10,811 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $880,456 | 0.15% | 10,278 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $874,952 | 0.15% | 14,053 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $868,658 | 0.14% | 26,605 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $863,369 | 0.14% | 8,679 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $815,568 | 0.14% | 13,089 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $796,177 | 0.13% | 12,708 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $792,250 | 0.13% | 29,862 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $777,112 | 0.13% | 24,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $770,195 | 0.13% | 7,287 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $742,709 | 0.12% | 3,009 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $742,335 | 0.12% | 12,930 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $742,227 | 0.12% | 13,897 | Common | SOLE |
| 00206R102 | T | AT&T INC | $724,101 | 0.12% | 31,801 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $716,691 | 0.12% | 23,513 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $711,309 | 0.12% | 3,236 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $669,564 | 0.11% | 11,310 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $643,395 | 0.11% | 8,691 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $635,924 | 0.11% | 1,584 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $634,861 | 0.11% | 14,416 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $630,614 | 0.10% | 3,193 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $626,002 | 0.10% | 7,440 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $623,642 | 0.10% | 5,788 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $620,471 | 0.10% | 5,486 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $619,575 | 0.10% | 3,660 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $617,063 | 0.10% | 14,455 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $613,167 | 0.10% | 7,676 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $606,488 | 0.10% | 6,808 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $606,435 | 0.10% | 6,669 | Common | SOLE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $596,738 | 0.10% | 18,730 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $589,309 | 0.10% | 5,531 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $578,344 | 0.10% | 4,204 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $576,355 | 0.10% | 3,979 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $560,768 | 0.09% | 3,252 | Common | SOLE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $551,917 | 0.09% | 7,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $544,333 | 0.09% | 1,860 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $536,433 | 0.09% | 1,989 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $520,795 | 0.09% | 4,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $518,736 | 0.09% | 3,113 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $513,889 | 0.09% | 20,490 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $511,766 | 0.08% | 6,579 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $508,198 | 0.08% | 6,574 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $506,501 | 0.08% | 2,409 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $484,568 | 0.08% | 1,859 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $468,021 | 0.08% | 10,091 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $465,602 | 0.08% | 5,457 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $455,467 | 0.08% | 32,557 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $450,519 | 0.07% | 866 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $448,422 | 0.07% | 1,985 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $441,654 | 0.07% | 1,255 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $434,233 | 0.07% | 1,793 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $422,553 | 0.07% | 5,425 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $420,851 | 0.07% | 2,538 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $418,104 | 0.07% | 4,042 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $413,948 | 0.07% | 6,524 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $413,261 | 0.07% | 2,690 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $412,237 | 0.07% | 5,392 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $409,086 | 0.07% | 5,204 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $401,455 | 0.07% | 7,080 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $399,837 | 0.07% | 4,422 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $398,734 | 0.07% | 1,655 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $395,145 | 0.07% | 2,919 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $388,446 | 0.06% | 3,567 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $387,958 | 0.06% | 8,279 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $377,142 | 0.06% | 10,049 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $377,069 | 0.06% | 6,957 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $375,369 | 0.06% | 4,161 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $375,281 | 0.06% | 33,270 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $372,811 | 0.06% | 10,778 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $372,320 | 0.06% | 8,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $370,827 | 0.06% | 2,003 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $368,493 | 0.06% | 3,629 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $367,567 | 0.06% | 698 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $363,105 | 0.06% | 1,592 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $357,939 | 0.06% | 2,485 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $356,109 | 0.06% | 10,328 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $350,291 | 0.06% | 206 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $347,069 | 0.06% | 1,547 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $345,977 | 0.06% | 9,526 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $341,007 | 0.06% | 8,142 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $340,731 | 0.06% | 10,838 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $337,667 | 0.06% | 12,485 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $331,976 | 0.06% | 4,386 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $331,724 | 0.06% | 1,564 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $329,861 | 0.05% | 2,962 | Common | SOLE |
| 461202103 | INTU | INTUIT | $325,057 | 0.05% | 517 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $324,795 | 0.05% | 567 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $322,635 | 0.05% | 9,998 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $321,360 | 0.05% | 19,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $320,803 | 0.05% | 1,265 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $319,816 | 0.05% | 1,488 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $315,852 | 0.05% | 5,413 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $310,701 | 0.05% | 4,414 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $306,271 | 0.05% | 2,125 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $304,579 | 0.05% | 2,301 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $304,064 | 0.05% | 1,823 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $301,112 | 0.05% | 2,580 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $300,701 | 0.05% | 7,843 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $299,859 | 0.05% | 482 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $297,094 | 0.05% | 1,227 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $291,144 | 0.05% | 11,503 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $289,051 | 0.05% | 3,362 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $286,900 | 0.05% | 6,730 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $284,742 | 0.05% | 2,258 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $283,179 | 0.05% | 10,755 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $282,449 | 0.05% | 4,161 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $280,475 | 0.05% | 2,894 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $277,629 | 0.05% | 3,559 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $276,817 | 0.05% | 1,152 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $274,255 | 0.05% | 1,038 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $272,161 | 0.05% | 1,826 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $272,066 | 0.05% | 2,424 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $265,486 | 0.04% | 2,133 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $263,999 | 0.04% | 2,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $261,607 | 0.04% | 1,153 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $260,975 | 0.04% | 12,638 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $254,624 | 0.04% | 4,876 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,921 | 0.04% | 4,234 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $248,617 | 0.04% | 469 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $237,567 | 0.04% | 9,176 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $229,540 | 0.04% | 1,637 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $226,409 | 0.04% | 5,152 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $225,479 | 0.04% | 5,023 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $219,948 | 0.04% | 1,082 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $218,859 | 0.04% | 1,104 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $218,847 | 0.04% | 10,915 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $213,109 | 0.04% | 5,456 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $210,663 | 0.03% | 830 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $209,005 | 0.03% | 367 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $208,890 | 0.03% | 5,500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $208,311 | 0.03% | 11,618 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $205,520 | 0.03% | 4,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $203,890 | 0.03% | 1,254 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $203,344 | 0.03% | 2,179 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202,729 | 0.03% | 4,239 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $200,282 | 0.03% | 1,378 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $196,560 | 0.03% | 1,982 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $194,202 | 0.03% | 2,187 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $193,966 | 0.03% | 3,429 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $193,818 | 0.03% | 1,020 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $192,722 | 0.03% | 2,274 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $187,019 | 0.03% | 1,394 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $186,862 | 0.03% | 358 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $186,768 | 0.03% | 2,281 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $185,490 | 0.03% | 4,445 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $185,006 | 0.03% | 2,831 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $181,010 | 0.03% | 5,970 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $175,341 | 0.03% | 2,850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $171,926 | 0.03% | 891 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $171,417 | 0.03% | 1,283 | Common | SOLE |
| 260557103 | DOW | DOW INC | $170,440 | 0.03% | 4,247 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $169,675 | 0.03% | 1,902 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $164,593 | 0.03% | 2,861 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $163,099 | 0.03% | 870 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $158,628 | 0.03% | 1,377 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $157,655 | 0.03% | 2,052 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $156,178 | 0.03% | 1,260 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $154,252 | 0.03% | 6,042 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $153,701 | 0.03% | 1,230 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $152,131 | 0.03% | 2,990 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $150,704 | 0.02% | 2,673 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $150,520 | 0.02% | 1,427 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $150,112 | 0.02% | 1,495 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $149,846 | 0.02% | 724 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $149,629 | 0.02% | 2,820 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $148,670 | 0.02% | 5,640 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $148,002 | 0.02% | 1,941 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $143,874 | 0.02% | 1,835 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $142,874 | 0.02% | 301 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $140,123 | 0.02% | 1,152 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $139,493 | 0.02% | 5,250 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $138,851 | 0.02% | 4,334 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $136,834 | 0.02% | 1,404 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $134,607 | 0.02% | 3,576 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $133,463 | 0.02% | 2,701 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $131,939 | 0.02% | 1,878 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $131,389 | 0.02% | 384 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $130,002 | 0.02% | 4,960 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $129,400 | 0.02% | 1,877 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $129,235 | 0.02% | 796 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $128,669 | 0.02% | 1,077 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $128,504 | 0.02% | 1,836 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $126,677 | 0.02% | 563 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $124,051 | 0.02% | 1,027 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $120,180 | 0.02% | 1,088 | Common | SOLE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $119,550 | 0.02% | 6,579 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $117,068 | 0.02% | 1,770 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $115,890 | 0.02% | 3,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $115,649 | 0.02% | 2,180 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $115,008 | 0.02% | 1,812 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $114,213 | 0.02% | 1,292 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $111,709 | 0.02% | 1,557 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $108,748 | 0.02% | 1,399 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $106,678 | 0.02% | 185 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $106,270 | 0.02% | 2,385 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $105,914 | 0.02% | 655 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $105,215 | 0.02% | 926 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $104,781 | 0.02% | 1,153 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $104,468 | 0.02% | 1,453 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $104,291 | 0.02% | 2,126 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $102,740 | 0.02% | 1,812 | Common | SOLE |
| 115236101 | BRO | BROWN &BROWN INC | $102,020 | 0.02% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $101,202 | 0.02% | 1,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101,053 | 0.02% | 840 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TR | $99,880 | 0.02% | 2,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $98,930 | 0.02% | 1,737 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $98,200 | 0.02% | 5,000 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $97,935 | 0.02% | 2,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $96,877 | 0.02% | 136 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $95,608 | 0.02% | 3,997 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $95,034 | 0.02% | 875 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $93,858 | 0.02% | 200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $93,800 | 0.02% | 1,099 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $93,616 | 0.02% | 1,778 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $93,035 | 0.02% | 1,230 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $92,640 | 0.02% | 3,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $91,211 | 0.02% | 4,515 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $90,518 | 0.02% | 426 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $90,097 | 0.01% | 212 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $89,904 | 0.01% | 643 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $89,675 | 0.01% | 319 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $89,638 | 0.01% | 2,104 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $89,316 | 0.01% | 2,641 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $89,286 | 0.01% | 4,660 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $88,926 | 0.01% | 501 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $87,359 | 0.01% | 678 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $86,904 | 0.01% | 1,218 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $86,560 | 0.01% | 2,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $86,112 | 0.01% | 860 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $85,608 | 0.01% | 706 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $84,298 | 0.01% | 363 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $83,844 | 0.01% | 6,566 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $82,109 | 0.01% | 3,225 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $81,548 | 0.01% | 1,406 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $81,413 | 0.01% | 478 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $81,176 | 0.01% | 3,050 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $80,563 | 0.01% | 1,581 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $78,919 | 0.01% | 626 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $78,840 | 0.01% | 692 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $78,746 | 0.01% | 1,336 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $78,522 | 0.01% | 608 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $77,475 | 0.01% | 150 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $76,692 | 0.01% | 220 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $74,954 | 0.01% | 1,117 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $74,838 | 0.01% | 71 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $74,338 | 0.01% | 226 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $74,161 | 0.01% | 631 | Common | SOLE |
| 097023105 | BA | BOEING CO | $73,986 | 0.01% | 418 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $73,984 | 0.01% | 1,517 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $73,963 | 0.01% | 624 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $73,943 | 0.01% | 249 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $73,779 | 0.01% | 116 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $73,218 | 0.01% | 1,225 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $73,106 | 0.01% | 254 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $72,074 | 0.01% | 7,280 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $71,604 | 0.01% | 678 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $71,578 | 0.01% | 2,620 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $70,840 | 0.01% | 1,000 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $70,204 | 0.01% | 1,882 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $70,057 | 0.01% | 790 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69,642 | 0.01% | 14 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $69,255 | 0.01% | 2,250 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $69,242 | 0.01% | 3,490 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $69,112 | 0.01% | 955 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $68,669 | 0.01% | 2,300 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $68,617 | 0.01% | 927 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $68,616 | 0.01% | 2,725 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $68,507 | 0.01% | 2,725 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $68,454 | 0.01% | 1,694 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $68,207 | 0.01% | 186 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $67,489 | 0.01% | 282 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $65,747 | 0.01% | 285 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $65,361 | 0.01% | 297 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64,246 | 0.01% | 129 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $63,218 | 0.01% | 2,888 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $63,158 | 0.01% | 427 | Common | SOLE |
| 78464A573 | XHS | SPDR SER TR | $62,767 | 0.01% | 696 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $62,462 | 0.01% | 9,159 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $62,066 | 0.01% | 2,403 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $60,344 | 0.01% | 400 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $60,340 | 0.01% | 284 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $60,339 | 0.01% | 229 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59,558 | 0.01% | 1,139 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $59,404 | 0.01% | 1,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $59,211 | 0.01% | 300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $58,880 | 0.01% | 316 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58,489 | 0.01% | 328 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $58,052 | 0.01% | 263 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $57,924 | 0.01% | 200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $57,430 | 0.01% | 629 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $57,068 | 0.01% | 436 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $56,911 | 0.01% | 327 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $56,531 | 0.01% | 953 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $56,308 | 0.01% | 1,115 | Common | SOLE |
| 902653104 | UDR | UDR INC | $56,259 | 0.01% | 1,296 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $56,205 | 0.01% | 2,250 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $55,858 | 0.01% | 2,065 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55,733 | 0.01% | 47 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $55,515 | 0.01% | 1,031 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $55,346 | 0.01% | 198 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $54,682 | 0.01% | 677 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $53,907 | 0.01% | 1,915 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $53,369 | 0.01% | 1,410 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $52,292 | 0.01% | 454 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $51,992 | 0.01% | 1,307 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $51,932 | 0.01% | 247 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $50,142 | 0.01% | 630 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $49,751 | 0.01% | 557 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $48,993 | 0.01% | 265 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $48,949 | 0.01% | 351 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $48,631 | 0.01% | 2,239 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $48,218 | 0.01% | 905 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $47,772 | 0.01% | 226 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47,510 | 0.01% | 288 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $47,483 | 0.01% | 676 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $47,279 | 0.01% | 1,238 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47,098 | 0.01% | 201 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $46,975 | 0.01% | 4,172 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $46,972 | 0.01% | 185 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $46,739 | 0.01% | 2,059 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $46,682 | 0.01% | 445 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $46,583 | 0.01% | 167 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46,547 | 0.01% | 126 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45,867 | 0.01% | 545 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $45,808 | 0.01% | 1,080 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $45,576 | 0.01% | 206 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45,563 | 0.01% | 165 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $45,493 | 0.01% | 774 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $44,778 | 0.01% | 3,887 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $43,857 | 0.01% | 891 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $43,822 | 0.01% | 411 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43,787 | 0.01% | 195 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $43,600 | 0.01% | 10,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43,525 | 0.01% | 1,143 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $43,335 | 0.01% | 900 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $42,971 | 0.01% | 1,750 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $42,746 | 0.01% | 1,181 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $42,700 | 0.01% | 100 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $42,210 | 0.01% | 3,000 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $42,203 | 0.01% | 700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $42,090 | 0.01% | 880 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $41,995 | 0.01% | 390 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $41,829 | 0.01% | 396 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $40,569 | 0.01% | 535 | Common | SOLE |
| 464288711 | JXI | ISHARES TR | $40,284 | 0.01% | 628 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $40,256 | 0.01% | 836 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $40,037 | 0.01% | 1,597 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $40,028 | 0.01% | 77 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39,290 | 0.01% | 85 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39,252 | 0.01% | 230 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $39,121 | 0.01% | 1,997 | Common | SOLE |
| 92046L353 | EQTY | VALUED ADVISERS TR | $38,967 | 0.01% | 1,640 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38,919 | 0.01% | 819 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $38,885 | 0.01% | 417 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $38,736 | 0.01% | 433 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $38,611 | 0.01% | 715 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38,576 | 0.01% | 212 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38,097 | 0.01% | 581 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $37,948 | 0.01% | 757 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37,580 | 0.01% | 84 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37,486 | 0.01% | 113 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $37,448 | 0.01% | 154 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $37,254 | 0.01% | 1,050 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $37,125 | 0.01% | 12,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36,901 | 0.01% | 130 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36,809 | 0.01% | 274 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $36,791 | 0.01% | 321 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $36,346 | 0.01% | 485 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36,032 | 0.01% | 110 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $35,820 | 0.01% | 1,700 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $35,764 | 0.01% | 1,023 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $35,693 | 0.01% | 291 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35,586 | 0.01% | 385 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35,565 | 0.01% | 470 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $35,027 | 0.01% | 510 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $34,476 | 0.01% | 210 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $34,345 | 0.01% | 539 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $34,220 | 0.01% | 784 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $34,124 | 0.01% | 264 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $33,998 | 0.01% | 450 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $33,273 | 0.01% | 822 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33,001 | 0.01% | 35 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $32,784 | 0.01% | 156 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $32,750 | 0.01% | 12,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $32,443 | 0.01% | 240 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $32,214 | 0.01% | 745 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $31,415 | 0.01% | 591 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $31,352 | 0.01% | 1,254 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $31,100 | 0.01% | 200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30,824 | 0.01% | 511 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30,794 | 0.01% | 111 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $30,596 | 0.01% | 400 | Common | SOLE |
| 929740108 | WAB | WABTEC | $30,524 | 0.01% | 161 | Common | SOLE |
| 579780206 | MKC | MCCORMICK &CO INC | $30,496 | 0.01% | 400 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $30,047 | 0.00% | 118 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $29,981 | 0.00% | 388 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $29,834 | 0.00% | 395 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $29,708 | 0.00% | 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.