Glen Eagle Advisors, LLC — Q3 2025 13F-HR

← Glen Eagle Advisors, LLC

Q3 2025 · 13F-HR

Glen Eagle Advisors, LLCholdings as filed

Filed 2025-11-14 · accession 0002029317-25-000008

$719.5M

Reported value

1,124

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Glen Eagle Advisors, LLC · Q3 2025

AI · grounded in 13F

Glen Eagle Advisors, LLC established a new position in DGRW valued at $48.3M. The fund also initiated new stakes in SPY for $37.5M and MSFT for $29.6M. Additional new positions include NVDA at $28.3M and BKAG at $27.1M.

Holdings as filed

First 500 of 1124

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X669	DGRW	WISDOMTREE TR	$48.3M	6.71%	542,575	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$37.5M	5.21%	56,216	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$29.6M	4.11%	57,106	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$28.3M	3.94%	151,921	Common	SOLE
09661T602	BKAG	BNY MELLON ETF TRUST	$27.1M	3.77%	636,224	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$25.6M	3.56%	135,205	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$24.4M	3.39%	1,010,595	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON	$21.2M	2.94%	114,168	Common	SOLE
74348A467	NOBL	PROSHARES TR	$17.3M	2.40%	167,400	Common	SOLE
037833100	AAPL	APPLE INC	$14.7M	2.04%	57,763	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.0M	1.80%	59,098	Common	SOLE
464287200	IVV	ISHARES TR	$12.6M	1.75%	18,805	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$11.1M	1.55%	338,871	Common	SOLE
11135F101	AVGO	BROADCOM INC	$10.9M	1.52%	33,162	Common	SOLE
931142103	WMT	WALMART INC	$10.6M	1.48%	103,041	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.3M	1.44%	20,571	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$10.3M	1.43%	17,133	Common	SOLE
78464A409	SPYG	SPDR SER TR	$10.2M	1.41%	97,336	Common	SOLE
78468R101	SPTS	SPDR SER TR	$10.0M	1.38%	339,567	Common	SOLE
92826C839	V	VISA INC	$9.6M	1.33%	28,103	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$8.5M	1.19%	26,044	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$7.4M	1.03%	15,389	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7.3M	1.02%	30,118	Common	SOLE
464287465	EFA	ISHARES TR	$7.2M	1.00%	77,202	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$6.1M	0.85%	27,665	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &CO	$6.0M	0.83%	18,880	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$5.9M	0.82%	78,066	Common	SOLE
872540109	TJX	TJX COS INC NEW	$5.8M	0.81%	40,423	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.4M	0.75%	79,058	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$5.3M	0.74%	14,958	Common	SOLE
78464A847	SPMD	SPDR SER TR	$5.1M	0.70%	88,629	Common	SOLE
464287150	ITOT	ISHARES TR	$4.8M	0.67%	33,159	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$4.6M	0.64%	104,170	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.4M	0.61%	18,942	Common	SOLE
464287408	IVE	ISHARES TR	$4.3M	0.60%	21,043	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.3M	0.60%	30,426	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.9M	0.54%	6,558	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.8M	0.53%	9,343	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.53%	146,060	Common	SOLE
78464A508	SPYV	SPDR SER TR	$3.7M	0.51%	66,268	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.6M	0.50%	16,653	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.6M	0.49%	3,847	Common	SOLE
46434G764	EMXC	ISHARES INC	$3.4M	0.47%	49,667	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$3.2M	0.45%	15,562	Common	SOLE
46429B291	QLTA	ISHARES TR	$3.0M	0.42%	61,766	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$2.8M	0.39%	57,766	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.8M	0.39%	48,415	Common	SOLE
532457108	LLY	ELI LILLY &CO	$2.8M	0.39%	3,635	Common	SOLE
464287804	IJR	ISHARES TR	$2.7M	0.38%	22,789	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.37%	79,881	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.7M	0.37%	62,137	Common	SOLE
88160R101	TSLA	TESLA INC	$2.6M	0.36%	5,889	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.6M	0.35%	25,359	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.5M	0.35%	7,584	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.5M	0.34%	10,425	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.3M	0.31%	6,112	Common	SOLE
464287655	IWM	ISHARES TR	$2.2M	0.31%	9,178	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.2M	0.31%	6,342	Common	SOLE
464287234	EEM	ISHARES TR	$2.2M	0.30%	41,005	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.2M	0.30%	4,584	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.30%	4,375	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.1M	0.29%	2,851	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.1M	0.29%	15,599	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.1M	0.29%	13,588	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.1M	0.29%	40,953	Common	SOLE
78464A870	XBI	SPDR SER TR	$2.0M	0.28%	20,365	Common	SOLE
97717W604	DES	WISDOMTREE TR	$2.0M	0.28%	59,436	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.0M	0.28%	8,207	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.0M	0.27%	1,690	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.9M	0.26%	2,067	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.9M	0.26%	46,504	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.8M	0.26%	48,668	Common	SOLE
464288646	IGSB	ISHARES TR	$1.8M	0.26%	34,671	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.25%	6,503	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.8M	0.25%	11,883	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.25%	33,607	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.25%	25,808	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.8M	0.24%	9,163	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.7M	0.24%	20,644	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.7M	0.24%	8,836	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.7M	0.24%	1,411	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.6M	0.22%	2,590	Common	SOLE
69374H568	PSFF	PACER FDS TR	$1.6M	0.22%	50,133	Common	SOLE
464287168	DVY	ISHARES TR	$1.5M	0.22%	10,891	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.21%	34,194	Common	SOLE
842587107	SO	SOUTHERN CO	$1.4M	0.20%	14,975	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.4M	0.20%	4,631	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$1.4M	0.19%	10,471	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$1.4M	0.19%	7,174	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.18%	30,114	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.3M	0.18%	7,526	Common	SOLE
00206R102	T	AT&T INC	$1.2M	0.17%	44,254	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.2M	0.17%	17,475	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.17%	27,697	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.2M	0.17%	33,705	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.17%	10,752	Common	SOLE
244199105	DE	DEERE &CO	$1.2M	0.17%	2,648	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$1.2M	0.17%	16,611	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.16%	4,736	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.16%	15,657	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.16%	33,735	Common	SOLE
464288752	ITB	ISHARES TR	$1.1M	0.15%	10,245	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.1M	0.15%	24,849	Common	SOLE
78468R200	FLRN	SPDR SER TR	$1.1M	0.15%	34,969	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.15%	26,115	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$993,192	0.14%	3,381	Common	SOLE
540424108	L	LOEWS CORP	$992,472	0.14%	9,886	Common	SOLE
46434V381	XT	ISHARES TR	$969,442	0.13%	13,476	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$925,080	0.13%	2,679	Common	SOLE
464287457	SHY	ISHARES TR	$916,842	0.13%	11,052	Common	SOLE
75513E101	RTX	RTX CORPORATION	$902,079	0.13%	5,391	Common	SOLE
464287507	IJH	ISHARES TR	$875,073	0.12%	13,409	Common	SOLE
191216100	KO	COCA COLA CO	$870,990	0.12%	13,133	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$869,930	0.12%	9,737	Common	SOLE
780259305	SHEL	SHELL PLC	$856,297	0.12%	11,971	Common	SOLE
78464A763	SDY	SPDR SER TR	$850,950	0.12%	6,076	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$847,794	0.12%	1,391	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$839,030	0.12%	3,004	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$836,982	0.12%	8,573	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$826,027	0.11%	15,246	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$820,929	0.11%	24,725	Common	SOLE
717081103	PFE	PFIZER INC	$815,959	0.11%	32,023	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$804,870	0.11%	7,320	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$801,151	0.11%	4,147	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$792,484	0.11%	2,324	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$786,919	0.11%	8,781	Common	SOLE
713448108	PEP	PEPSICO INC	$778,159	0.11%	5,541	Common	SOLE
09661T404	BKIE	BNY MELLON ETF TRUST	$774,070	0.11%	8,644	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$771,360	0.11%	10,323	Common	SOLE
464287614	IWF	ISHARES TR	$767,218	0.11%	1,638	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$766,735	0.11%	21,128	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$762,729	0.11%	2,535	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$757,142	0.11%	7,950	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$756,327	0.11%	1,230	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$743,204	0.10%	4,074	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$739,972	0.10%	5,980	Common	SOLE
68389X105	ORCL	ORACLE CORP	$736,245	0.10%	2,618	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$735,641	0.10%	2,409	Common	SOLE
548661107	LOW	LOWES COS INC	$732,871	0.10%	2,916	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$729,426	0.10%	2,585	Common	SOLE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$720,451	0.10%	22,243	Common	SOLE
00724F101	ADBE	ADOBE INC	$697,387	0.10%	1,977	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$685,386	0.10%	2,100	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$683,577	0.10%	858	Common	SOLE
58933Y105	MRK	MERCK &CO INC	$682,412	0.09%	8,131	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$670,459	0.09%	5,855	Common	SOLE
002824100	ABT	ABBOTT LABS	$667,050	0.09%	4,980	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$657,562	0.09%	7,556	Common	SOLE
631103108	NDAQ	NASDAQ INC	$655,001	0.09%	7,405	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$643,747	0.09%	8,067	Common	SOLE
78464A631	XAR	SPDR SER TR	$642,146	0.09%	2,733	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$636,962	0.09%	2,069	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$636,227	0.09%	3,412	Common	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$630,128	0.09%	18,730	Common	SOLE
464287606	IJK	ISHARES TR	$627,850	0.09%	6,548	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$620,002	0.09%	4,455	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$606,451	0.08%	5,950	Common	SOLE
98978V103	ZTS	ZOETIS INC	$602,996	0.08%	4,121	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$596,790	0.08%	855	Common	SOLE
756109104	O	REALTY INCOME CORP	$593,644	0.08%	9,765	Common	SOLE
075887109	BDX	BECTON DICKINSON &CO	$589,870	0.08%	3,152	Common	SOLE
907818108	UNP	UNION PAC CORP	$583,380	0.08%	2,468	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$581,400	0.08%	7,649	Common	SOLE
629377508	NRG	NRG ENERGY INC	$577,928	0.08%	3,569	Common	SOLE
464287176	TIP	ISHARES TR	$569,014	0.08%	5,116	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$538,045	0.07%	1,833	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$536,147	0.07%	11,521	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$530,318	0.07%	3,415	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$522,236	0.07%	1,870	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$508,140	0.07%	14,115	Common	SOLE
464288521	USRT	ISHARES TR	$507,576	0.07%	8,644	Common	SOLE
745867101	PHM	PULTE GROUP INC	$505,662	0.07%	3,827	Common	SOLE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$498,991	0.07%	10,746	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$497,116	0.07%	18,521	Common	SOLE
097023105	BA	BOEING CO	$492,308	0.07%	2,281	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$488,752	0.07%	18,450	Common	SOLE
747525103	QCOM	QUALCOMM INC	$485,675	0.07%	2,919	Common	SOLE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$481,352	0.07%	10,028	Common	SOLE
031162100	AMGN	AMGEN INC	$479,374	0.07%	1,699	Common	SOLE
78464A359	CWB	SPDR SER TR	$475,940	0.07%	5,259	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$467,389	0.06%	2,037	Common	SOLE
172967424	C	CITIGROUP INC	$461,724	0.06%	4,549	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$457,723	0.06%	10,803	Common	SOLE
464287309	IVW	ISHARES TR	$454,277	0.06%	3,763	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$448,606	0.06%	1,872	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$447,142	0.06%	786	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$444,396	0.06%	4,861	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$441,678	0.06%	16,310	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$434,070	0.06%	6,757	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$432,334	0.06%	185	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$431,464	0.06%	4,622	Common	SOLE
464287887	IJT	ISHARES TR	$426,481	0.06%	3,014	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$422,175	0.06%	1,797	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$418,087	0.06%	862	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$415,707	0.06%	10,778	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$415,280	0.06%	8,000	Common	SOLE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$413,629	0.06%	12,856	Common	SOLE
46432F396	MTUM	ISHARES TR	$412,183	0.06%	1,607	Common	SOLE
871829107	SYY	SYSCO CORP	$406,046	0.06%	4,931	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$398,601	0.06%	534	Common	SOLE
464287226	AGG	ISHARES TR	$392,954	0.05%	3,920	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$386,904	0.05%	2,296	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$383,057	0.05%	8,494	Common	SOLE
464287598	IWD	ISHARES TR	$382,559	0.05%	1,879	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$382,452	0.05%	4,385	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$380,425	0.05%	33,400	Common	SOLE
464288794	IAI	ISHARES TR	$375,870	0.05%	2,125	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$372,258	0.05%	4,750	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$370,587	0.05%	9,288	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$360,438	0.05%	1,712	Common	SOLE
254687106	DIS	DISNEY WALT CO	$360,203	0.05%	3,146	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$358,694	0.05%	12,485	Common	SOLE
670346105	NUE	NUCOR CORP	$352,795	0.05%	2,605	Common	SOLE
464288687	PFF	ISHARES TR	$350,792	0.05%	11,094	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD TR	$349,239	0.05%	9,176	Common	SOLE
46434G103	IEMG	ISHARES INC	$347,461	0.05%	5,271	Common	SOLE
46432F842	IEFA	ISHARES TR	$335,620	0.05%	3,844	Common	SOLE
617446448	MS	MORGAN STANLEY	$332,051	0.05%	2,089	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$324,526	0.05%	420	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$319,742	0.04%	6,730	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$317,635	0.04%	3,751	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$313,600	0.04%	5,605	Common	SOLE
001055102	AFL	AFLAC INC	$305,835	0.04%	2,738	Common	SOLE
46429B663	HDV	ISHARES TR	$302,910	0.04%	2,474	Common	SOLE
464287325	IXJ	ISHARES TR	$295,282	0.04%	3,332	Common	SOLE
78468R556	XOP	SPDR SER TR	$293,561	0.04%	2,221	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$289,078	0.04%	3,834	Common	SOLE
78470P200	STOT	SSGA ACTIVE TR	$288,899	0.04%	6,097	Common	SOLE
464288760	ITA	ISHARES TR	$287,385	0.04%	1,373	Common	SOLE
056525108	BMI	BADGER METER INC	$279,272	0.04%	1,564	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$278,826	0.04%	5,405	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$277,705	0.04%	11,126	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$275,587	0.04%	987	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$273,065	0.04%	1,962	Common	SOLE
78464A656	SPIP	SPDR SER TR	$272,093	0.04%	10,340	Common	SOLE
46434G822	EWJ	ISHARES INC	$270,551	0.04%	3,373	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$259,411	0.04%	12,538	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$259,316	0.04%	4,541	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$258,816	0.04%	3,238	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$258,474	0.04%	4,545	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$257,331	0.04%	1,012	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$251,715	0.03%	965	Common	SOLE
464288810	IHI	ISHARES TR	$249,735	0.03%	4,157	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$247,120	0.03%	1,481	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$244,942	0.03%	5,456	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$240,197	0.03%	3,592	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$233,843	0.03%	1,142	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$231,231	0.03%	3,859	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$227,302	0.03%	7,234	Common	SOLE
988498101	YUM	YUM BRANDS INC	$227,088	0.03%	1,494	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$220,193	0.03%	848	Common	SOLE
H42097107	UBS	UBS GROUP AG	$219,007	0.03%	5,342	Common	SOLE
464287291	IXN	ISHARES TR	$216,122	0.03%	2,094	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$215,119	0.03%	480	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$213,527	0.03%	1,020	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$209,883	0.03%	428	Common	SOLE
46429B697	USMV	ISHARES TR	$208,405	0.03%	2,191	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$207,242	0.03%	1,902	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$206,700	0.03%	3,180	Common	SOLE
464287705	IJJ	ISHARES TR	$204,958	0.03%	1,580	Common	SOLE
458140100	INTC	INTEL CORP	$203,498	0.03%	6,066	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$203,388	0.03%	2,435	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$196,280	0.03%	2,850	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$195,842	0.03%	4,710	Common	SOLE
59156R108	MET	METLIFE INC	$192,169	0.03%	2,333	Common	SOLE
704326107	PAYX	PAYCHEX INC	$190,140	0.03%	1,500	Common	SOLE
26874R108	E	ENI S P A	$189,429	0.03%	5,420	Common	SOLE
443510607	HUBB	HUBBELL INC	$188,332	0.03%	438	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$187,373	0.03%	5,250	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$186,825	0.03%	2,693	Common	SOLE
46429B655	FLOT	ISHARES TR	$184,669	0.03%	3,615	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$183,716	0.03%	1,828	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$182,325	0.03%	12,626	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$182,052	0.03%	906	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$179,775	0.02%	1,901	Common	SOLE
78468R853	SPSM	SPDR SER TR	$179,272	0.02%	3,870	Common	SOLE
461202103	INTU	INTUIT	$174,993	0.02%	256	Common	SOLE
30161N101	EXC	EXELON CORP	$172,457	0.02%	3,832	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$172,417	0.02%	2,760	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$170,041	0.02%	1,051	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$169,853	0.02%	2,026	Common	SOLE
78464A854	SPYM	SPDR SER TR	$167,804	0.02%	2,142	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$159,185	0.02%	675	Common	SOLE
69374H360	COWG	PACER FDS TR	$159,016	0.02%	4,381	Common	SOLE
464288802	SUSA	ISHARES TR	$158,941	0.02%	1,172	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$158,174	0.02%	4,960	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$158,007	0.02%	2,747	Common	SOLE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$157,553	0.02%	5,640	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$155,906	0.02%	747	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$154,617	0.02%	1,179	Common	SOLE
464288158	SUB	ISHARES TR	$152,375	0.02%	1,427	Common	SOLE
64049M209	NEO	NEOGENOMICS INC	$150,540	0.02%	19,500	Common	SOLE
74347B201	TBT	PROSHARES TR	$147,788	0.02%	4,375	Common	SOLE
46432F834	IXUS	ISHARES TR	$145,754	0.02%	1,765	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$144,429	0.02%	1,404	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$139,677	0.02%	1,793	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$138,402	0.02%	4,027	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$136,277	0.02%	765	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$136,193	0.02%	840	Common	SOLE
231021106	CMI	CUMMINS INC	$135,158	0.02%	320	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$135,157	0.02%	2,210	Common	SOLE
66987V109	NVS	NOVARTIS AG	$129,393	0.02%	1,009	Common	SOLE
45783Y822	EPRF	INNOVATOR ETFS TRUST	$127,523	0.02%	6,976	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$126,566	0.02%	283	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$126,346	0.02%	2,674	Common	SOLE
464287499	IWR	ISHARES TR	$124,743	0.02%	1,292	Common	SOLE
37733W204	GSK	GSK PLC	$123,555	0.02%	2,863	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$123,439	0.02%	2,925	Common	SOLE
22052L104	CTVA	CORTEVA INC	$122,304	0.02%	1,808	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$122,182	0.02%	2,202	Common	SOLE
46432F388	VLUE	ISHARES TR	$119,923	0.02%	959	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$119,415	0.02%	489	Common	SOLE
682680103	OKE	ONEOK INC NEW	$118,697	0.02%	1,627	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$117,842	0.02%	675	Common	SOLE
904767704	—	UNILEVER PLC	$114,114	0.02%	1,925	Common	SOLE
693506107	PPG	PPG INDS INC	$113,285	0.02%	1,078	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$112,730	0.02%	1,723	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TR	$111,420	0.02%	2,000	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$107,417	0.01%	4,817	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$106,639	0.01%	2,719	Common	SOLE
718546104	PSX	PHILLIPS 66	$105,824	0.01%	778	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$105,247	0.01%	5,389	Common	SOLE
345370860	F	FORD MTR CO DEL	$105,119	0.01%	8,789	Common	SOLE
464287515	IGV	ISHARES TR	$104,899	0.01%	912	Common	SOLE
189054109	CLX	CLOROX CO DEL	$103,274	0.01%	838	Common	SOLE
23331A109	DHI	D R HORTON INC	$101,682	0.01%	600	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$99,146	0.01%	214	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$98,576	0.01%	1,985	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$98,435	0.01%	296	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$97,967	0.01%	1,790	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$97,800	0.01%	3,000	Common	SOLE
464287242	LQD	ISHARES TR	$97,496	0.01%	875	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$97,284	0.01%	993	Common	SOLE
464287671	IUSG	ISHARES TR	$97,058	0.01%	590	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$96,790	0.01%	1,714	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$96,785	0.01%	185	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$96,494	0.01%	1,491	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$96,302	0.01%	1,295	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$94,542	0.01%	150	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$94,009	0.01%	1,118	Common	SOLE
115236101	BRO	BROWN &BROWN INC	$93,790	0.01%	1,000	Common	SOLE
464287879	IJS	ISHARES TR	$93,449	0.01%	845	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$93,002	0.01%	2,000	Common	SOLE
126408103	CSX	CSX CORP	$92,433	0.01%	2,603	Common	SOLE
97717W505	DON	WISDOMTREE TR	$92,314	0.01%	1,765	Common	SOLE
887389104	TKR	TIMKEN CO	$91,544	0.01%	1,218	Common	SOLE
46434V407	SHYG	ISHARES TR	$91,060	0.01%	2,103	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$90,624	0.01%	1,236	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$89,745	0.01%	206	Common	SOLE
12572Q105	CME	CME GROUP INC	$89,544	0.01%	331	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$89,525	0.01%	597	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$89,507	0.01%	711	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$87,550	0.01%	5,000	Common	SOLE
46429B598	INDA	ISHARES TR	$87,378	0.01%	1,678	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$86,694	0.01%	501	Common	SOLE
78464A573	XHS	SPDR SER TR	$85,924	0.01%	846	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$84,402	0.01%	1,406	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$83,876	0.01%	3,072	Common	SOLE
46435U259	IBMO	ISHARES TR	$82,754	0.01%	3,225	Common	SOLE
31428X106	FDX	FEDEX CORP	$82,239	0.01%	349	Common	SOLE
46435U432	—	ISHARES TR	$81,710	0.01%	3,050	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$81,362	0.01%	1,004	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$81,032	0.01%	272	Common	SOLE
12514G108	CDW	CDW CORP	$80,436	0.01%	505	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$80,145	0.01%	3,991	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$80,100	0.01%	565	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$78,521	0.01%	982	Common	SOLE
78467V707	ULST	SSGA ACTIVE ETF TR	$76,611	0.01%	1,883	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$76,232	0.01%	400	Common	SOLE
62914V106	NIO	NIO INC	$76,200	0.01%	10,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$75,815	0.01%	100	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$75,741	0.01%	14	Common	SOLE
278865100	ECL	ECOLAB INC	$75,585	0.01%	276	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$75,461	0.01%	451	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$74,365	0.01%	10,762	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC	$73,640	0.01%	4,000	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$73,587	0.01%	1,228	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$71,640	0.01%	2,250	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW	$71,375	0.01%	12,500	Common	SOLE
219350105	GLW	CORNING INC	$70,956	0.01%	865	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$70,740	0.01%	963	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$70,625	0.01%	2,747	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$70,242	0.01%	218	Common	SOLE
46435U325	IBMQ	ISHARES TR	$69,869	0.01%	2,725	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$69,726	0.01%	328	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$69,556	0.01%	282	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$69,539	0.01%	2,300	Common	SOLE
46435U283	IBMP	ISHARES TR	$69,419	0.01%	2,725	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$69,347	0.01%	388	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$69,297	0.01%	1,049	Common	SOLE
88579Y101	MMM	3M CO	$69,216	0.01%	446	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$69,091	0.01%	666	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$69,004	0.01%	570	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$68,576	0.01%	1,555	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$68,463	0.01%	286	Common	SOLE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$67,998	0.01%	3,405	Common	SOLE
464287648	IWO	ISHARES TR	$67,848	0.01%	212	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$67,545	0.01%	316	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$67,471	0.01%	570	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$67,300	0.01%	1,334	Common	SOLE
46434V613	IUSB	ISHARES TR	$66,048	0.01%	1,414	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$65,786	0.01%	117	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$65,702	0.01%	1,300	Common	SOLE
260557103	DOW	DOW INC	$65,584	0.01%	2,860	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$65,306	0.01%	663	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$64,909	0.01%	929	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$64,811	0.01%	2,405	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$63,540	0.01%	1,426	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$63,206	0.01%	459	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$63,117	0.01%	313	Common	SOLE
46435G425	ESGU	ISHARES TR	$61,422	0.01%	422	Common	SOLE
03073E105	COR	CENCORA INC	$60,991	0.01%	195	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$60,774	0.01%	677	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$60,422	0.01%	232	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$59,326	0.01%	212	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$59,147	0.01%	454	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$59,052	0.01%	201	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$58,944	0.01%	2,888	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$58,875	0.01%	265	Common	SOLE
29444U700	EQIX	EQUINIX INC	$58,697	0.01%	75	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$58,386	0.01%	1,383	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$57,954	0.01%	1,300	Common	SOLE
46435G524	IGRO	ISHARES TR	$57,761	0.01%	725	Common	SOLE
46436E163	IBMR	ISHARES TR	$57,443	0.01%	2,250	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$57,188	0.01%	953	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$57,177	0.01%	1,115	Common	SOLE
464288307	IMCG	ISHARES TR	$56,753	0.01%	686	Common	SOLE
464288638	IGIB	ISHARES TR	$56,578	0.01%	1,046	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$55,742	0.01%	766	Common	SOLE
690742101	OC	OWENS CORNING NEW	$55,594	0.01%	393	Common	SOLE
48251W104	KKR	KKR & CO INC	$55,489	0.01%	427	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$55,353	0.01%	1,750	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$55,337	0.01%	535	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$55,207	0.01%	444	Common	SOLE
464288661	IEI	ISHARES TR	$54,377	0.01%	455	Common	SOLE
78464A714	XRT	SPDR SER TR	$54,293	0.01%	630	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$54,247	0.01%	2,802	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$54,160	0.01%	2,000	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$53,617	0.01%	2,303	Common	SOLE
464287341	IXC	ISHARES TR	$53,587	0.01%	1,284	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$52,514	0.01%	705	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$52,114	0.01%	440	Common	SOLE
46429B267	GOVT	ISHARES TR	$52,066	0.01%	2,252	Common	SOLE
444859102	HUM	HUMANA INC	$52,034	0.01%	200	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$52,002	0.01%	1,224	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$51,202	0.01%	1,938	Common	SOLE
78468R788	SPYD	SPDR SER TR	$50,600	0.01%	1,150	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$50,595	0.01%	1,094	Common	SOLE
301505590	FMQQ	EXCHANGE TRADED CONCEPTS TRU	$50,516	0.01%	3,353	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$49,999	0.01%	322	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$49,893	0.01%	590	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$49,585	0.01%	291	Common	SOLE
46434V738	IEUR	ISHARES TR	$49,266	0.01%	723	Common	SOLE
31931U102	FRBA	FIRST BK WILLIAMSTOWN NEW JE	$48,870	0.01%	3,000	Common	SOLE
464289883	AOK	ISHARES TR	$48,817	0.01%	1,216	Common	SOLE
464288711	JXI	ISHARES TR	$48,787	0.01%	628	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$48,540	0.01%	227	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$48,426	0.01%	1,050	Common	SOLE
N3167Y103	RACE	FERRARI N V	$48,359	0.01%	100	Common	SOLE
902653104	UDR	UDR INC	$48,289	0.01%	1,296	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$47,820	0.01%	6,000	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$47,566	0.01%	147	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$47,536	0.01%	428	Common	SOLE
942622200	WSO	WATSCO INC	$47,115	0.01%	117	Common	SOLE
316092337	FFLG	FIDELITY COVINGTON TRUST	$47,080	0.01%	1,597	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$46,895	0.01%	603	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$46,833	0.01%	230	Common	SOLE
652526203	NEWT	NEWTEKONE INC	$46,749	0.01%	4,083	Common	SOLE
464288737	KXI	ISHARES TR	$45,059	0.01%	700	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$44,213	0.01%	859	Common	SOLE
902973304	USB	US BANCORP DEL	$43,752	0.01%	905	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$43,257	0.01%	656	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$43,155	0.01%	145	Common	SOLE
69374H816	PALC	PACER FDS TR	$43,122	0.01%	833	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$43,024	0.01%	427	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$42,942	0.01%	436	Common	SOLE
92046L353	EQTY	VALUED ADVISERS TR	$42,099	0.01%	1,640	Common	SOLE
464286533	EEMV	ISHARES INC	$41,486	0.01%	650	Common	SOLE
380237107	GDDY	GODADDY INC	$41,049	0.01%	300	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$40,858	0.01%	2,381	Common	SOLE
78464A375	SPIB	SPDR SER TR	$40,397	0.01%	1,192	Common	SOLE
125523100	CI	THE CIGNA GROUP	$40,355	0.01%	140	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$40,266	0.01%	130	Common	SOLE
74112D903	—	PRESTIGE CONSMR HEALTHCARE I	$40,248	0.01%	645	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$40,160	0.01%	936	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$39,989	0.01%	785	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$39,277	0.01%	159	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$39,267	0.01%	846	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$38,933	0.01%	510	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$38,870	0.01%	85	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$38,336	0.01%	288	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$37,999	0.01%	197	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$37,043	0.01%	750	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$36,977	0.01%	807	Common	SOLE
464287473	IWS	ISHARES TR	$36,850	0.01%	264	Common	SOLE
464286822	EWW	ISHARES INC	$36,833	0.01%	540	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$36,503	0.01%	75	Common	SOLE
464286392	URTH	ISHARES INC	$36,312	0.01%	200	Common	SOLE
422704106	HL	HECLA MNG CO	$36,300	0.01%	3,000	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$36,210	0.01%	240	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.