Glen Eagle Advisors, LLC — Q4 2025 13F-HR

← Glen Eagle Advisors, LLC

Q4 2025 · 13F-HR

Glen Eagle Advisors, LLCholdings as filed

Filed 2026-02-13 · accession 0002029317-26-000001

$734.5M

Reported value

1,054

Positions

2025-12-31

Period end

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The Brief · Glen Eagle Advisors, LLC · Q4 2025

AI · grounded in 13F

Glen Eagle Advisors, LLC increased its position in QUAL by 62.56%. The fund also accumulated shares of BALT by 11.01% and IVV by 7.80%. On the selling side, the fund trimmed its holding in COST by 11.18%.

Holdings as filed

First 500 of 1054

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X669	DGRW	WISDOMTREE TR	$46.1M	6.27%	514,982	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$38.5M	5.25%	56,524	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$28.5M	3.88%	152,717	Common	SOLE
09661T602	BKAG	BNY MELLON ETF TRUST	$28.0M	3.81%	659,997	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$27.1M	3.69%	56,019	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$25.4M	3.45%	1,031,372	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$24.4M	3.32%	127,481	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON	$23.4M	3.19%	113,226	Common	SOLE
74348A467	NOBL	PROSHARES TR	$16.7M	2.28%	160,790	Common	SOLE
037833100	AAPL	APPLE INC	$15.3M	2.08%	56,105	Common	SOLE
464287200	IVV	ISHARES TR	$13.9M	1.89%	20,272	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.7M	1.86%	59,253	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$12.6M	1.72%	376,167	Common	SOLE
931142103	WMT	WALMART INC	$11.6M	1.58%	104,412	Common	SOLE
11135F101	AVGO	BROADCOM INC	$11.3M	1.54%	32,648	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$10.4M	1.42%	16,995	Common	SOLE
92826C839	V	VISA INC	$10.2M	1.39%	29,177	Common	SOLE
78468R101	SPTS	SPDR SER TR	$10.2M	1.39%	348,099	Common	SOLE
78464A409	SPYG	SPDR SER TR	$10.1M	1.37%	94,395	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.8M	1.33%	19,435	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.2M	1.25%	27,397	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$9.2M	1.25%	29,257	Common	SOLE
464287465	EFA	ISHARES TR	$8.1M	1.10%	84,297	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$7.8M	1.06%	16,029	Common	SOLE
872540109	TJX	TJX COS INC NEW	$6.5M	0.88%	42,246	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$6.4M	0.87%	79,357	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$6.3M	0.86%	15,973	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$5.7M	0.78%	25,997	Common	SOLE
464287150	ITOT	ISHARES TR	$5.6M	0.77%	37,881	Common	SOLE
78464A847	SPMD	SPDR SER TR	$5.6M	0.76%	96,848	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &CO	$5.4M	0.74%	16,859	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.3M	0.72%	76,370	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.8M	0.66%	21,115	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$4.7M	0.64%	102,067	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.4M	0.60%	30,479	Common	SOLE
464287408	IVE	ISHARES TR	$4.3M	0.58%	20,164	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.54%	150,342	Common	SOLE
532457108	LLY	ELI LILLY &CO	$4.0M	0.54%	3,691	Common	SOLE
46434G764	EMXC	ISHARES INC	$3.9M	0.53%	53,301	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.8M	0.52%	6,319	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.7M	0.51%	17,054	Common	SOLE
78464A508	SPYV	SPDR SER TR	$3.5M	0.48%	62,120	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$3.2M	0.44%	17,301	Common	SOLE
46429B291	QLTA	ISHARES TR	$3.2M	0.43%	65,755	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.0M	0.41%	8,858	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.9M	0.40%	3,417	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.9M	0.40%	11,098	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.9M	0.40%	48,826	Common	SOLE
46432F339	QUAL	ISHARES TR	$2.9M	0.39%	14,364	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$2.7M	0.37%	55,087	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.7M	0.37%	16,037	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.7M	0.37%	61,678	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.6M	0.36%	7,447	Common	SOLE
464287804	IJR	ISHARES TR	$2.6M	0.36%	21,867	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.36%	76,702	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.6M	0.36%	4,572	Common	SOLE
78464A870	XBI	SPDR SER TR	$2.6M	0.35%	21,296	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.5M	0.34%	25,001	Common	SOLE
464287234	EEM	ISHARES TR	$2.4M	0.33%	44,746	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.3M	0.31%	3,666	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.3M	0.31%	7,326	Common	SOLE
88160R101	TSLA	TESLA INC	$2.3M	0.31%	5,086	Common	SOLE
464287655	IWM	ISHARES TR	$2.2M	0.30%	9,033	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.29%	27,934	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.0M	0.28%	40,243	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.0M	0.27%	49,151	Common	SOLE
97717W604	DES	WISDOMTREE TR	$2.0M	0.27%	58,589	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.9M	0.26%	49,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.26%	7,083	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.26%	5,861	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.8M	0.25%	2,799	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.25%	33,407	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.24%	3,715	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.8M	0.24%	11,624	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.24%	5,077	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.7M	0.24%	1,616	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.7M	0.23%	11,115	Common	SOLE
464288646	IGSB	ISHARES TR	$1.7M	0.23%	31,637	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.7M	0.22%	9,399	Common	SOLE
69374H568	PSFF	PACER FDS TR	$1.6M	0.22%	50,541	Common	SOLE
464287168	DVY	ISHARES TR	$1.6M	0.22%	11,531	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.22%	11,227	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.6M	0.22%	5,210	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.6M	0.21%	33,474	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.5M	0.21%	19,247	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.20%	10,261	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.4M	0.19%	9,095	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$1.4M	0.18%	8,287	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.18%	30,114	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.4M	0.18%	14,425	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.18%	4,644	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.18%	18,081	Common	SOLE
540424108	L	LOEWS CORP	$1.3M	0.18%	12,604	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$1.3M	0.18%	7,087	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.3M	0.18%	35,100	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.3M	0.17%	10,568	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.17%	13,237	Common	SOLE
244199105	DE	DEERE &CO	$1.2M	0.17%	2,619	Common	SOLE
842587107	SO	SOUTHERN CO	$1.2M	0.16%	13,739	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.16%	3,538	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.16%	33,735	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$1.1M	0.15%	16,108	Common	SOLE
00206R102	T	AT&T INC	$1.1M	0.15%	44,835	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.14%	25,560	Common	SOLE
78468R200	FLRN	SPDR SER TR	$1.1M	0.14%	34,529	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.14%	8,784	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.14%	25,794	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.0M	0.14%	5,623	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$970,927	0.13%	1,703	Common	SOLE
464288752	ITB	ISHARES TR	$966,837	0.13%	10,040	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$962,818	0.13%	3,168	Common	SOLE
69374H857	CALF	PACER FDS TR	$946,601	0.13%	21,334	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$940,080	0.13%	28,652	Common	SOLE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$925,172	0.13%	28,044	Common	SOLE
46434V381	XT	ISHARES TR	$924,045	0.13%	13,250	Common	SOLE
191216100	KO	COCA COLA CO	$909,882	0.12%	13,015	Common	SOLE
75513E101	RTX	RTX CORPORATION	$907,754	0.12%	4,950	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$902,211	0.12%	16,782	Common	SOLE
780259305	SHEL	SHELL PLC	$851,960	0.12%	11,594	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$846,292	0.12%	4,761	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$843,268	0.11%	2,738	Common	SOLE
464287507	IJH	ISHARES TR	$842,420	0.11%	12,764	Common	SOLE
58933Y105	MRK	MERCK &CO INC	$827,936	0.11%	7,866	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$824,606	0.11%	18,443	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$819,538	0.11%	24,390	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$810,365	0.11%	2,455	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$802,584	0.11%	1,228	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$795,928	0.11%	2,687	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$793,505	0.11%	29,742	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$790,700	0.11%	9,457	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$773,080	0.11%	2,147	Common	SOLE
78464A763	SDY	SPDR SER TR	$770,218	0.10%	5,535	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$765,162	0.10%	16,872	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$762,607	0.10%	2,598	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$753,088	0.10%	7,840	Common	SOLE
464287614	IWF	ISHARES TR	$744,048	0.10%	1,572	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$740,568	0.10%	5,801	Common	SOLE
713448108	PEP	PEPSICO INC	$730,303	0.10%	5,089	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$722,882	0.10%	9,632	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$718,121	0.10%	7,979	Common	SOLE
09661T404	BKIE	BNY MELLON ETF TRUST	$708,084	0.10%	7,650	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$703,893	0.10%	2,236	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$703,724	0.10%	10,924	Common	SOLE
548661107	LOW	LOWES COS INC	$703,326	0.10%	2,916	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$702,431	0.10%	9,293	Common	SOLE
631103108	NDAQ	NASDAQ INC	$699,887	0.10%	7,206	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$687,393	0.09%	5,865	Common	SOLE
464287457	SHY	ISHARES TR	$669,563	0.09%	8,085	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$666,727	0.09%	7,570	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$659,623	0.09%	4,261	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$640,972	0.09%	3,356	Common	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$637,348	0.09%	18,730	Common	SOLE
172967424	C	CITIGROUP INC	$636,427	0.09%	5,454	Common	SOLE
78464A631	XAR	SPDR SER TR	$635,436	0.09%	2,634	Common	SOLE
464288521	USRT	ISHARES TR	$632,733	0.09%	11,108	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$630,651	0.09%	1,086	Common	SOLE
002824100	ABT	ABBOTT LABS	$625,695	0.09%	4,994	Common	SOLE
00724F101	ADBE	ADOBE INC	$624,732	0.09%	1,785	Common	SOLE
464287606	IJK	ISHARES TR	$620,916	0.08%	6,409	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$612,041	0.08%	8,566	Common	SOLE
075887109	BDX	BECTON DICKINSON &CO	$611,772	0.08%	3,152	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$609,691	0.08%	6,001	Common	SOLE
717081103	PFE	PFIZER INC	$599,076	0.08%	24,059	Common	SOLE
031162100	AMGN	AMGEN INC	$560,197	0.08%	1,712	Common	SOLE
46432F396	MTUM	ISHARES TR	$555,147	0.08%	2,218	Common	SOLE
756109104	O	REALTY INCOME CORP	$554,442	0.08%	9,836	Common	SOLE
097023105	BA	BOEING CO	$552,136	0.08%	2,543	Common	SOLE
629377508	NRG	NRG ENERGY INC	$551,468	0.08%	3,463	Common	SOLE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$546,686	0.07%	11,430	Common	SOLE
68389X105	ORCL	ORACLE CORP	$544,638	0.07%	2,794	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$525,872	0.07%	3,450	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$496,009	0.07%	856	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$494,581	0.07%	42,526	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$494,415	0.07%	562	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$488,735	0.07%	18,250	Common	SOLE
747525103	QCOM	QUALCOMM INC	$488,480	0.07%	2,856	Common	SOLE
464287887	IJT	ISHARES TR	$485,449	0.07%	3,439	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$480,479	0.07%	5,162	Common	SOLE
78464A359	CWB	SPDR SER TR	$467,408	0.06%	5,240	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$467,049	0.06%	818	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$460,578	0.06%	1,791	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$456,075	0.06%	9,557	Common	SOLE
464287309	IVW	ISHARES TR	$455,025	0.06%	3,692	Common	SOLE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$445,413	0.06%	11,036	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$443,899	0.06%	1,530	Common	SOLE
745867101	PHM	PULTE GROUP INC	$442,891	0.06%	3,777	Common	SOLE
464287226	AGG	ISHARES TR	$433,427	0.06%	4,339	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$426,701	0.06%	10,778	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$423,600	0.06%	8,000	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$419,863	0.06%	4,745	Common	SOLE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$416,888	0.06%	12,681	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$413,653	0.06%	15,045	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$413,164	0.06%	6,557	Common	SOLE
98978V103	ZTS	ZOETIS INC	$406,528	0.06%	3,231	Common	SOLE
464287598	IWD	ISHARES TR	$395,243	0.05%	1,879	Common	SOLE
670346105	NUE	NUCOR CORP	$388,202	0.05%	2,380	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD TR	$386,701	0.05%	9,101	Common	SOLE
464288794	IAI	ISHARES TR	$381,161	0.05%	2,125	Common	SOLE
464287176	TIP	ISHARES TR	$381,132	0.05%	3,468	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$375,992	0.05%	2,322	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$369,745	0.05%	491	Common	SOLE
871829107	SYY	SYSCO CORP	$367,095	0.05%	4,982	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$366,595	0.05%	182	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$366,329	0.05%	8,581	Common	SOLE
617446448	MS	MORGAN STANLEY	$363,624	0.05%	2,048	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$362,874	0.05%	12,485	Common	SOLE
254687106	DIS	DISNEY WALT CO	$354,000	0.05%	3,112	Common	SOLE
46434G103	IEMG	ISHARES INC	$353,410	0.05%	5,258	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$353,165	0.05%	9,207	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$351,959	0.05%	429	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$345,577	0.05%	1,778	Common	SOLE
46432F842	IEFA	ISHARES TR	$332,254	0.05%	3,714	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$329,703	0.04%	6,730	Common	SOLE
907818108	UNP	UNION PAC CORP	$322,541	0.04%	1,394	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$321,691	0.04%	2,694	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$319,821	0.04%	5,605	Common	SOLE
464287325	IXJ	ISHARES TR	$317,719	0.04%	3,262	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$317,683	0.04%	11,023	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$311,220	0.04%	1,581	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$310,831	0.04%	5,763	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$310,417	0.04%	5,423	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$304,266	0.04%	3,834	Common	SOLE
46429B663	HDV	ISHARES TR	$300,845	0.04%	2,474	Common	SOLE
001055102	AFL	AFLAC INC	$299,824	0.04%	2,719	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$298,214	0.04%	3,839	Common	SOLE
464288687	PFF	ISHARES TR	$296,101	0.04%	9,564	Common	SOLE
464288760	ITA	ISHARES TR	$290,427	0.04%	1,353	Common	SOLE
46434G822	EWJ	ISHARES INC	$285,912	0.04%	3,541	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$280,371	0.04%	1,091	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$278,747	0.04%	4,462	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$277,354	0.04%	5,043	Common	SOLE
78470P200	STOT	SSGA ACTIVE TR	$277,269	0.04%	5,864	Common	SOLE
056525108	BMI	BADGER METER INC	$272,751	0.04%	1,564	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$272,346	0.04%	987	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$271,591	0.04%	10,701	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$266,814	0.04%	3,592	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$262,601	0.04%	912	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$258,254	0.04%	3,239	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$249,128	0.03%	1,909	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$248,148	0.03%	962	Common	SOLE
H42097107	UBS	UBS GROUP AG	$244,609	0.03%	5,282	Common	SOLE
78468R556	XOP	SPDR SER TR	$240,732	0.03%	1,907	Common	SOLE
26874R108	E	ENI S P A	$240,160	0.03%	6,330	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$237,766	0.03%	965	Common	SOLE
464288810	IHI	ISHARES TR	$236,852	0.03%	3,811	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$236,303	0.03%	5,352	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$232,149	0.03%	1,084	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$231,239	0.03%	1,185	Common	SOLE
64049M209	NEO	NEOGENOMICS INC	$229,320	0.03%	19,500	Common	SOLE
458140100	INTC	INTEL CORP	$228,725	0.03%	6,199	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$225,759	0.03%	1,065	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$224,210	0.03%	1,072	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$220,803	0.03%	1,902	Common	SOLE
464287291	IXN	ISHARES TR	$219,870	0.03%	2,094	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$212,292	0.03%	4,245	Common	SOLE
988498101	YUM	YUM BRANDS INC	$210,884	0.03%	1,394	Common	SOLE
46429B697	USMV	ISHARES TR	$206,383	0.03%	2,192	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$205,970	0.03%	2,850	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$205,786	0.03%	439	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$199,500	0.03%	5,250	Common	SOLE
46429B655	FLOT	ISHARES TR	$195,913	0.03%	3,852	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$194,115	0.03%	13,699	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$192,658	0.03%	2,690	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$192,200	0.03%	6,430	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$189,199	0.03%	906	Common	SOLE
78464A854	SPYM	SPDR SER TR	$186,273	0.03%	2,322	Common	SOLE
59156R108	MET	METLIFE INC	$184,197	0.03%	2,333	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$181,561	0.02%	1,828	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$180,669	0.02%	319	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$180,623	0.02%	1,938	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$180,144	0.02%	4,365	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$178,899	0.02%	3,603	Common	SOLE
78464A656	SPIP	SPDR SER TR	$177,728	0.02%	6,849	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$176,503	0.02%	2,383	Common	SOLE
37733W204	GSK	GSK PLC	$175,736	0.02%	3,584	Common	SOLE
464287242	LQD	ISHARES TR	$169,455	0.02%	1,538	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$169,220	0.02%	799	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$167,350	0.02%	4,960	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$166,630	0.02%	2,867	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$166,174	0.02%	1,036	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$164,297	0.02%	1,755	Common	SOLE
461202103	INTU	INTUIT	$163,152	0.02%	246	Common	SOLE
704326107	PAYX	PAYCHEX INC	$162,100	0.02%	1,445	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$161,757	0.02%	675	Common	SOLE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$160,257	0.02%	5,640	Common	SOLE
30161N101	EXC	EXELON CORP	$158,326	0.02%	3,632	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$157,855	0.02%	10,738	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$157,820	0.02%	4,112	Common	SOLE
69374H360	COWG	PACER FDS TR	$155,615	0.02%	4,420	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$154,415	0.02%	541	Common	SOLE
464288158	SUB	ISHARES TR	$152,261	0.02%	1,427	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$151,702	0.02%	12,059	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TR	$151,524	0.02%	3,450	Common	SOLE
464287705	IJJ	ISHARES TR	$149,355	0.02%	1,135	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$147,465	0.02%	1,111	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$143,433	0.02%	1,404	Common	SOLE
66987V109	NVS	NOVARTIS AG	$138,054	0.02%	1,001	Common	SOLE
46432F834	IXUS	ISHARES TR	$135,001	0.02%	1,595	Common	SOLE
464288802	SUSA	ISHARES TR	$134,468	0.02%	965	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$134,225	0.02%	1,353	Common	SOLE
46432F388	VLUE	ISHARES TR	$131,124	0.02%	959	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$129,556	0.02%	698	Common	SOLE
464287499	IWR	ISHARES TR	$124,381	0.02%	1,292	Common	SOLE
682680103	OKE	ONEOK INC NEW	$124,142	0.02%	1,689	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$123,064	0.02%	2,423	Common	SOLE
78468R853	SPSM	SPDR SER TR	$122,614	0.02%	2,617	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$122,475	0.02%	1,085	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$121,656	0.02%	2,260	Common	SOLE
22052L104	CTVA	CORTEVA INC	$119,289	0.02%	1,780	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$115,700	0.02%	1,534	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$114,546	0.02%	4,912	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TR	$113,380	0.02%	2,000	Common	SOLE
231021106	CMI	CUMMINS INC	$112,299	0.02%	220	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$111,452	0.02%	10,358	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$110,445	0.02%	2,686	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$110,170	0.01%	6,681	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$107,990	0.01%	430	Common	SOLE
45783Y822	EPRF	INNOVATOR ETFS TRUST	$107,138	0.01%	6,091	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$106,736	0.01%	3,329	Common	SOLE
464287515	IGV	ISHARES TR	$106,333	0.01%	1,006	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$103,115	0.01%	215	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$101,844	0.01%	10,642	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$101,355	0.01%	2,118	Common	SOLE
887389104	TKR	TIMKEN CO	$100,956	0.01%	1,200	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$100,764	0.01%	1,985	Common	SOLE
31428X106	FDX	FEDEX CORP	$100,741	0.01%	349	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$100,089	0.01%	1,790	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$99,164	0.01%	3,000	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$97,199	0.01%	548	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$96,250	0.01%	591	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$96,235	0.01%	1,669	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$94,683	0.01%	2,000	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$94,647	0.01%	1,714	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$94,511	0.01%	255	Common	SOLE
126408103	CSX	CSX CORP	$94,388	0.01%	2,604	Common	SOLE
464287879	IJS	ISHARES TR	$94,388	0.01%	830	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$94,180	0.01%	1,108	Common	SOLE
718546104	PSX	PHILLIPS 66	$93,941	0.01%	728	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$93,399	0.01%	150	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$91,745	0.01%	206	Common	SOLE
12572Q105	CME	CME GROUP INC	$90,526	0.01%	332	Common	SOLE
46434V407	SHYG	ISHARES TR	$90,156	0.01%	2,103	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$89,964	0.01%	1,452	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$89,526	0.01%	316	Common	SOLE
46429B598	INDA	ISHARES TR	$88,665	0.01%	1,640	Common	SOLE
345370860	F	FORD MTR CO DEL	$88,353	0.01%	6,734	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$87,896	0.01%	100	Common	SOLE
464288638	IGIB	ISHARES TR	$86,855	0.01%	1,612	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$86,605	0.01%	688	Common	SOLE
23331A109	DHI	D R HORTON INC	$86,418	0.01%	600	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$85,850	0.01%	5,000	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$85,779	0.01%	1,361	Common	SOLE
464287671	IUSG	ISHARES TR	$84,525	0.01%	503	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$84,262	0.01%	1,406	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$83,981	0.01%	185	Common	SOLE
97717W505	DON	WISDOMTREE TR	$83,585	0.01%	1,620	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$83,509	0.01%	4,128	Common	SOLE
46435U259	IBMO	ISHARES TR	$82,679	0.01%	3,225	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$82,535	0.01%	1,004	Common	SOLE
693506107	PPG	PPG INDS INC	$81,389	0.01%	794	Common	SOLE
189054109	CLX	CLOROX CO DEL	$80,498	0.01%	798	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$80,084	0.01%	3,995	Common	SOLE
115236101	BRO	BROWN &BROWN INC	$79,700	0.01%	1,000	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$79,494	0.01%	328	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$78,340	0.01%	591	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$77,583	0.01%	501	Common	SOLE
031100100	AME	AMETEK INC	$75,965	0.01%	370	Common	SOLE
219350105	GLW	CORNING INC	$75,751	0.01%	865	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$75,146	0.01%	14	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$74,697	0.01%	1,685	Common	SOLE
78464A573	XHS	SPDR SER TR	$74,375	0.01%	696	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$74,003	0.01%	2,250	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$73,987	0.01%	1,235	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$73,770	0.01%	1,205	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$73,489	0.01%	1,444	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$72,054	0.01%	2,747	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$71,986	0.01%	232	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$71,931	0.01%	1,616	Common	SOLE
88579Y101	MMM	3M CO	$71,439	0.01%	446	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$70,914	0.01%	1,764	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$70,441	0.01%	1,385	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$69,943	0.01%	965	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$69,831	0.01%	11,084	Common	SOLE
46435U325	IBMQ	ISHARES TR	$69,692	0.01%	2,725	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$69,412	0.01%	400	Common	SOLE
46435U283	IBMP	ISHARES TR	$69,188	0.01%	2,725	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$69,019	0.01%	161	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$68,901	0.01%	965	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$68,550	0.01%	2,300	Common	SOLE
464287648	IWO	ISHARES TR	$68,478	0.01%	212	Common	SOLE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$67,691	0.01%	3,405	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$67,100	0.01%	570	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$67,028	0.01%	1,300	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$66,792	0.01%	2,435	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$66,064	0.01%	525	Common	SOLE
03073E105	COR	CENCORA INC	$65,938	0.01%	195	Common	SOLE
46435G524	IGRO	ISHARES TR	$65,306	0.01%	789	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$64,966	0.01%	1,455	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$64,786	0.01%	459	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$64,530	0.01%	795	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$63,742	0.01%	2,406	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$63,581	0.01%	857	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$61,748	0.01%	304	Common	SOLE
464288307	IMCG	ISHARES TR	$61,636	0.01%	772	Common	SOLE
78467V707	ULST	SSGA ACTIVE ETF TR	$61,625	0.01%	1,521	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$61,484	0.01%	270	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$60,719	0.01%	272	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$60,420	0.01%	1,031	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$60,365	0.01%	325	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$60,096	0.01%	454	Common	SOLE
29444U700	EQIX	EQUINIX INC	$59,715	0.01%	78	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$59,617	0.01%	663	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$59,538	0.01%	265	Common	SOLE
260557103	DOW	DOW INC	$59,530	0.01%	2,546	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$59,434	0.01%	77	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$59,271	0.01%	446	Common	SOLE
46429B267	GOVT	ISHARES TR	$58,691	0.01%	2,549	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$58,594	0.01%	939	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$57,873	0.01%	682	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$57,645	0.01%	1,750	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$57,507	0.01%	469	Common	SOLE
46436E163	IBMR	ISHARES TR	$57,218	0.01%	2,250	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$57,066	0.01%	212	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$56,977	0.01%	1,115	Common	SOLE
278865100	ECL	ECOLAB INC	$56,967	0.01%	217	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$56,050	0.01%	1,228	Common	SOLE
48251W104	KKR	KKR & CO INC	$55,709	0.01%	437	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$55,588	0.01%	384	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$55,488	0.01%	2,308	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$54,746	0.01%	670	Common	SOLE
46434V613	IUSB	ISHARES TR	$54,545	0.01%	1,172	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW	$54,500	0.01%	12,500	Common	SOLE
464288661	IEI	ISHARES TR	$54,304	0.01%	455	Common	SOLE
78464A714	XRT	SPDR SER TR	$53,733	0.01%	630	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$53,222	0.01%	440	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$52,395	0.01%	1,050	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$51,944	0.01%	705	Common	SOLE
464287341	IXC	ISHARES TR	$51,943	0.01%	1,239	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$51,934	0.01%	620	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$51,908	0.01%	1,286	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$51,641	0.01%	185	Common	SOLE
62914V106	NIO	NIO INC	$51,000	0.01%	10,000	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$50,737	0.01%	1,938	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$50,378	0.01%	322	Common	SOLE
78468R788	SPYD	SPDR SER TR	$49,738	0.01%	1,150	Common	SOLE
464289883	AOK	ISHARES TR	$49,477	0.01%	1,233	Common	SOLE
464288711	JXI	ISHARES TR	$49,425	0.01%	628	Common	SOLE
31931U102	FRBA	FIRST BK WILLIAMSTOWN NEW JE	$49,380	0.01%	3,000	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$49,242	0.01%	860	Common	SOLE
69374H816	PALC	PACER FDS TR	$48,738	0.01%	933	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$48,297	0.01%	117	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$48,107	0.01%	571	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$48,097	0.01%	228	Common	SOLE
316092337	FFLG	FIDELITY COVINGTON TRUST	$47,814	0.01%	1,597	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$47,664	0.01%	1,034	Common	SOLE
902653104	UDR	UDR INC	$47,537	0.01%	1,296	Common	SOLE
301505590	FMQQ	EXCHANGE TRADED CONCEPTS TRU	$46,349	0.01%	3,353	Common	SOLE
652526203	NEWT	NEWTEKONE INC	$46,341	0.01%	4,083	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$46,280	0.01%	677	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$46,234	0.01%	251	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$45,880	0.01%	313	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$45,846	0.01%	209	Common	SOLE
464287440	IEF	ISHARES TR	$45,647	0.01%	475	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$45,438	0.01%	533	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$45,370	0.01%	280	Common	SOLE
464288737	KXI	ISHARES TR	$45,255	0.01%	700	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$44,795	0.01%	444	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$44,706	0.01%	853	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$44,698	0.01%	230	Common	SOLE
92046L353	EQTY	VALUED ADVISERS TR	$44,270	0.01%	1,640	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$44,008	0.01%	800	Common	SOLE
690742101	OC	OWENS CORNING NEW	$43,981	0.01%	393	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$43,909	0.01%	431	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$43,806	0.01%	145	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$43,598	0.01%	656	Common	SOLE
46435G425	ESGU	ISHARES TR	$42,012	0.01%	282	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$41,763	0.01%	529	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$41,285	0.01%	79	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$41,012	0.01%	147	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$40,593	0.01%	330	Common	SOLE
464286533	EEMV	ISHARES INC	$40,403	0.01%	631	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$39,972	0.01%	1,434	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$39,896	0.01%	836	Common	SOLE
74112D903	—	PRESTIGE CONSMR HEALTHCARE I	$39,790	0.01%	645	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$39,647	0.01%	510	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$39,452	0.01%	156	Common	SOLE
579780206	MKC	MCCORMICK &CO INC	$38,823	0.01%	570	Common	SOLE
12514G108	CDW	CDW CORP	$38,817	0.01%	285	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$38,794	0.01%	241	Common	SOLE
942622200	WSO	WATSCO INC	$38,708	0.01%	115	Common	SOLE
78464A375	SPIB	SPDR SER TR	$38,611	0.01%	1,142	Common	SOLE
N3167Y103	RACE	FERRARI N V	$37,425	0.01%	100	Common	SOLE
464286822	EWW	ISHARES INC	$37,369	0.01%	539	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$37,249	0.01%	943	Common	SOLE
380237107	GDDY	GODADDY INC	$37,224	0.01%	300	Common	SOLE
464287473	IWS	ISHARES TR	$37,214	0.01%	264	Common	SOLE
464286392	URTH	ISHARES INC	$37,154	0.01%	200	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$37,146	0.01%	2,357	Common	SOLE
767204100	RIO	RIO TINTO PLC	$36,174	0.00%	452	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$36,129	0.00%	807	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.