Glen Eagle Advisors, LLC — Q1 2026 13F-HR

← Glen Eagle Advisors, LLC

Q1 2026 · 13F-HR

Glen Eagle Advisors, LLCholdings as filed

Filed 2026-05-15 · accession 0002029317-26-000003

$713.9M

Reported value

1,021

Positions

2026-03-31

Period end

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The Brief · Glen Eagle Advisors, LLC · Q1 2026

AI · grounded in 13F

Glen Eagle Advisors, LLC significantly increased its position in IQLT by 39,812.4%. The fund also accumulated shares in IAU by 2,642.1% and SPTS by 82.7%. On the sell side, the fund trimmed its holdings in GLD by 77.7% and BUFZ by 76.3%.

Holdings as filed

First 500 of 1021

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X669	DGRW	WISDOMTREE TR	$44.8M	6.28%	510,077	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$36.0M	5.05%	55,430	Common	SOLE
09661T602	BKAG	BNY MELLON ETF TRUST	$30.2M	4.23%	716,350	Common	SOLE
478160104	JNJ	JOHNSON &JOHNSON	$27.5M	3.85%	112,443	Common	SOLE
74348A467	NOBL	PROSHARES TR	$27.1M	3.80%	256,059	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$25.7M	3.60%	147,352	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$23.3M	3.26%	121,146	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$20.5M	2.86%	55,251	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$20.3M	2.84%	816,268	Common	SOLE
78468R101	SPTS	SPDR SER TR	$18.6M	2.60%	636,148	Common	SOLE
037833100	AAPL	APPLE INC	$13.9M	1.95%	54,794	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$13.7M	1.93%	410,674	Common	SOLE
464287200	IVV	ISHARES TR	$12.4M	1.74%	18,972	Common	SOLE
931142103	WMT	WALMART INC	$12.2M	1.70%	97,901	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11.8M	1.66%	56,739	Common	SOLE
11135F101	AVGO	BROADCOM INC	$9.9M	1.39%	32,042	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.5M	1.34%	19,924	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$9.5M	1.33%	16,403	Common	SOLE
92826C839	V	VISA INC	$9.2M	1.29%	30,446	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$8.8M	1.24%	27,578	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$8.5M	1.19%	29,452	Common	SOLE
78464A409	SPYG	SPDR SER TR	$7.2M	1.01%	73,955	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$6.9M	0.97%	74,298	Common	SOLE
46434V456	IQLT	ISHARES TR	$6.7M	0.94%	144,882	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$6.5M	0.91%	14,915	Common	SOLE
872540109	TJX	TJX COS INC NEW	$6.4M	0.89%	39,981	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$5.7M	0.79%	24,673	Common	SOLE
464287150	ITOT	ISHARES TR	$5.4M	0.75%	37,838	Common	SOLE
464287465	EFA	ISHARES TR	$5.1M	0.72%	52,691	Common	SOLE
46625H100	JPM	JPMORGAN CHASE &CO	$5.1M	0.71%	17,278	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.0M	0.71%	71,722	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.6M	0.65%	21,237	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.5M	0.63%	30,405	Common	SOLE
464287408	IVE	ISHARES TR	$4.1M	0.57%	19,280	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$4.0M	0.56%	97,451	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.9M	0.54%	6,250	Common	SOLE
46429B291	QLTA	ISHARES TR	$3.8M	0.53%	78,907	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.7M	0.51%	17,087	Common	SOLE
78464A508	SPYV	SPDR SER TR	$3.4M	0.48%	60,360	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.3M	0.47%	4,722	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$3.3M	0.46%	15,499	Common	SOLE
532457108	LLY	ELI LILLY &CO	$3.2M	0.45%	3,464	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.2M	0.45%	3,194	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.1M	0.44%	10,917	Common	SOLE
46434G764	EMXC	ISHARES INC	$2.9M	0.41%	37,319	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.8M	0.40%	45,492	Common	SOLE
464287804	IJR	ISHARES TR	$2.8M	0.40%	22,701	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.8M	0.39%	8,470	Common	SOLE
78464A870	XBI	SPDR SER TR	$2.7M	0.38%	20,985	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.7M	0.37%	9,259	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.6M	0.37%	3,870	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$2.6M	0.37%	53,367	Common	SOLE
464287234	EEM	ISHARES TR	$2.6M	0.36%	45,141	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.36%	75,434	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.5M	0.35%	25,002	Common	SOLE
46432F339	QUAL	ISHARES TR	$2.5M	0.34%	12,831	Common	SOLE
464287655	IWM	ISHARES TR	$2.2M	0.31%	8,999	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.31%	3,673	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.30%	27,956	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.2M	0.30%	7,703	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.1M	0.29%	3,403	Common	SOLE
97717W604	DES	WISDOMTREE TR	$2.0M	0.28%	56,532	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.0M	0.28%	40,142	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.0M	0.28%	50,149	Common	SOLE
78464A847	SPMD	SPDR SER TR	$2.0M	0.28%	33,318	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.27%	21,800	Common	SOLE
88160R101	TSLA	TESLA INC	$1.9M	0.26%	5,056	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.26%	5,821	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.8M	0.25%	10,927	Common	SOLE
464287168	DVY	ISHARES TR	$1.8M	0.25%	11,641	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.7M	0.23%	5,037	Common	SOLE
464288646	IGSB	ISHARES TR	$1.7M	0.23%	31,487	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.6M	0.23%	33,036	Common	SOLE
69374H568	PSFF	PACER FDS TR	$1.6M	0.23%	50,271	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.6M	0.22%	2,747	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.5M	0.22%	10,683	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.21%	4,933	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.21%	3,560	Common	SOLE
540424108	L	LOEWS CORP	$1.5M	0.21%	14,334	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.5M	0.21%	1,585	Common	SOLE
244199105	DE	DEERE &CO	$1.5M	0.21%	2,678	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.21%	31,724	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.5M	0.21%	18,594	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.5M	0.21%	37,166	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.21%	8,661	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.5M	0.20%	7,815	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.4M	0.20%	8,339	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$1.4M	0.20%	7,126	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.4M	0.19%	9,561	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.19%	21,617	Common	SOLE
842587107	SO	SOUTHERN CO	$1.3M	0.18%	13,566	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.18%	9,667	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.18%	25,526	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.3M	0.18%	15,581	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.18%	16,909	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.2M	0.17%	13,209	Common	SOLE
00206R102	T	AT&T INC	$1.2M	0.17%	42,931	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.2M	0.17%	35,100	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.17%	27,919	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.17%	1,404	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.16%	33,685	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.2M	0.16%	2,056	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.16%	5,799	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.1M	0.16%	11,721	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.15%	3,229	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.15%	25,660	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.15%	35,347	Common	SOLE
78468R200	FLRN	SPDR SER TR	$1.1M	0.15%	34,143	Common	SOLE
780259305	SHEL	SHELL PLC	$1.0M	0.14%	11,080	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$1.0M	0.14%	15,297	Common	SOLE
191216100	KO	COCA COLA CO	$990,379	0.14%	13,023	Common	SOLE
58933Y105	MRK	MERCK &CO INC	$982,484	0.14%	8,168	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$980,818	0.14%	21,486	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$976,374	0.14%	8,287	Common	SOLE
75513E101	RTX	RTX CORPORATION	$951,088	0.13%	4,930	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$937,392	0.13%	35,683	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$916,705	0.13%	14,964	Common	SOLE
464288752	ITB	ISHARES TR	$885,601	0.12%	9,780	Common	SOLE
46434V381	XT	ISHARES TR	$874,686	0.12%	12,835	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$858,757	0.12%	15,888	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$855,175	0.12%	32,640	Common	SOLE
464287507	IJH	ISHARES TR	$839,858	0.12%	12,437	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$839,519	0.12%	2,190	Common	SOLE
69374H857	CALF	PACER FDS TR	$835,384	0.12%	18,618	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$828,602	0.12%	2,401	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$826,597	0.12%	16,542	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$818,431	0.11%	24,390	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$805,918	0.11%	9,777	Common	SOLE
G29183103	ETN	EATON CORP PLC	$804,042	0.11%	2,248	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$796,661	0.11%	5,446	Common	SOLE
78464A763	SDY	SPDR SER TR	$786,796	0.11%	5,391	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$760,564	0.11%	3,676	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$753,256	0.11%	5,753	Common	SOLE
713448108	PEP	PEPSICO INC	$747,266	0.10%	4,812	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$724,230	0.10%	9,632	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$716,781	0.10%	8,272	Common	SOLE
548661107	LOW	LOWES COS INC	$689,140	0.10%	2,917	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$686,451	0.10%	2,419	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$681,473	0.10%	5,156	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$677,171	0.09%	7,581	Common	SOLE
78464A631	XAR	SPDR SER TR	$671,544	0.09%	2,644	Common	SOLE
464287614	IWF	ISHARES TR	$670,367	0.09%	1,572	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$669,088	0.09%	3,410	Common	SOLE
631103108	NDAQ	NASDAQ INC	$667,479	0.09%	7,863	Common	SOLE
464287606	IJK	ISHARES TR	$666,592	0.09%	6,625	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$665,240	0.09%	2,226	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$661,440	0.09%	2,729	Common	SOLE
09661T404	BKIE	BNY MELLON ETF TRUST	$661,017	0.09%	7,075	Common	SOLE
464287226	AGG	ISHARES TR	$649,770	0.09%	6,545	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$643,069	0.09%	4,386	Common	SOLE
464287457	SHY	ISHARES TR	$637,361	0.09%	7,719	Common	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$633,433	0.09%	18,700	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$630,993	0.09%	8,691	Common	SOLE
097023105	BA	BOEING CO	$624,357	0.09%	3,137	Common	SOLE
031162100	AMGN	AMGEN INC	$615,480	0.09%	1,749	Common	SOLE
717081103	PFE	PFIZER INC	$608,006	0.09%	21,653	Common	SOLE
756109104	O	REALTY INCOME CORP	$603,271	0.08%	9,861	Common	SOLE
172967424	C	CITIGROUP INC	$600,506	0.08%	5,295	Common	SOLE
09260D107	BX	BLACKSTONE INC	$583,013	0.08%	5,070	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$550,080	0.08%	8,776	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$546,679	0.08%	24,548	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$543,618	0.08%	643	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$540,055	0.08%	1,580	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$535,803	0.08%	6,062	Common	SOLE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$534,995	0.07%	11,351	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$534,209	0.07%	1,069	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$530,282	0.07%	1,827	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$515,266	0.07%	1,816	Common	SOLE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$508,583	0.07%	17,078	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$506,935	0.07%	1,873	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$501,442	0.07%	7,359	Common	SOLE
629377508	NRG	NRG ENERGY INC	$497,119	0.07%	3,402	Common	SOLE
002824100	ABT	ABBOTT LABS	$491,971	0.07%	4,792	Common	SOLE
075887109	BDX	BECTON DICKINSON &CO	$483,755	0.07%	3,077	Common	SOLE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$483,187	0.07%	18,082	Common	SOLE
464287887	IJT	ISHARES TR	$479,569	0.07%	3,314	Common	SOLE
78464A359	CWB	SPDR SER TR	$479,565	0.07%	5,240	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$477,747	0.07%	552	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$476,349	0.07%	5,162	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$446,386	0.06%	1,530	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$445,041	0.06%	9,395	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$432,461	0.06%	38,509	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$427,218	0.06%	23,708	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$425,059	0.06%	5,512	Common	SOLE
46432F396	MTUM	ISHARES TR	$424,430	0.06%	1,769	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$420,752	0.06%	856	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD TR	$419,829	0.06%	9,101	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$418,833	0.06%	10,778	Common	SOLE
745867101	PHM	PULTE GROUP INC	$418,817	0.06%	3,561	Common	SOLE
464287309	IVW	ISHARES TR	$417,604	0.06%	3,692	Common	SOLE
81762P102	NOW	SERVICENOW INC	$416,004	0.06%	3,979	Common	SOLE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$414,850	0.06%	12,681	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$414,264	0.06%	8,000	Common	SOLE
617446448	MS	MORGAN STANLEY	$413,110	0.06%	2,510	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$412,276	0.06%	4,648	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$403,270	0.06%	6,307	Common	SOLE
670346105	NUE	NUCOR CORP	$402,458	0.06%	2,380	Common	SOLE
464287598	IWD	ISHARES TR	$401,500	0.06%	1,879	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$400,743	0.06%	5,442	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$400,077	0.06%	14,503	Common	SOLE
747525103	QCOM	QUALCOMM INC	$399,916	0.06%	3,105	Common	SOLE
46434G103	IEMG	ISHARES INC	$391,124	0.05%	5,608	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$387,652	0.05%	8,447	Common	SOLE
464287242	LQD	ISHARES TR	$384,620	0.05%	3,529	Common	SOLE
68389X105	ORCL	ORACLE CORP	$383,389	0.05%	2,606	Common	SOLE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$367,221	0.05%	11,101	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$366,751	0.05%	9,107	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$365,141	0.05%	2,322	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$362,936	0.05%	12,485	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$362,845	0.05%	1,481	Common	SOLE
464287176	TIP	ISHARES TR	$359,517	0.05%	3,258	Common	SOLE
26874R108	E	ENI S P A	$358,341	0.05%	6,330	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$355,755	0.05%	1,751	Common	SOLE
871829107	SYY	SYSCO CORP	$352,513	0.05%	4,942	Common	SOLE
464288794	IAI	ISHARES TR	$348,883	0.05%	2,125	Common	SOLE
46432F842	IEFA	ISHARES TR	$336,228	0.05%	3,714	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$330,907	0.05%	5,838	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$327,504	0.05%	5,400	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$320,886	0.04%	6,730	Common	SOLE
78468R556	XOP	SPDR SER TR	$319,513	0.04%	1,757	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$316,699	0.04%	5,605	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$314,721	0.04%	3,839	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$312,633	0.04%	4,879	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$300,728	0.04%	431	Common	SOLE
001055102	AFL	AFLAC INC	$298,301	0.04%	2,719	Common	SOLE
464288760	ITA	ISHARES TR	$295,958	0.04%	1,353	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$294,682	0.04%	2,704	Common	SOLE
907818108	UNP	UNION PAC CORP	$289,837	0.04%	1,195	Common	SOLE
464287325	IXJ	ISHARES TR	$286,419	0.04%	3,062	Common	SOLE
46434G822	EWJ	ISHARES INC	$285,926	0.04%	3,386	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$280,514	0.04%	2,061	Common	SOLE
458140100	INTC	INTEL CORP	$273,541	0.04%	6,199	Common	SOLE
254687106	DIS	DISNEY WALT CO	$271,587	0.04%	2,818	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$265,303	0.04%	3,694	Common	SOLE
464288687	PFF	ISHARES TR	$261,480	0.04%	8,624	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$260,390	0.04%	1,280	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$251,282	0.04%	965	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$250,226	0.04%	3,157	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$249,047	0.03%	1,102	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$248,749	0.03%	913	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$248,665	0.03%	736	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$245,959	0.03%	5,045	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$239,787	0.03%	3,408	Common	SOLE
056525108	BMI	BADGER METER INC	$238,253	0.03%	1,564	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$232,384	0.03%	5,352	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$231,735	0.03%	1,756	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$225,634	0.03%	1,902	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$221,584	0.03%	846	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$220,684	0.03%	1,072	Common	SOLE
78470P200	STOT	SSGA ACTIVE TR	$218,464	0.03%	4,635	Common	SOLE
988498101	YUM	YUM BRANDS INC	$216,739	0.03%	1,394	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$213,783	0.03%	3,637	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$211,536	0.03%	966	Common	SOLE
464287291	IXN	ISHARES TR	$209,337	0.03%	2,094	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$207,060	0.03%	5,250	Common	SOLE
H42097107	UBS	UBS GROUP AG	$206,367	0.03%	5,282	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$206,143	0.03%	601	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$203,765	0.03%	118	Common	SOLE
46429B697	USMV	ISHARES TR	$203,395	0.03%	2,193	Common	SOLE
00724F101	ADBE	ADOBE INC	$199,488	0.03%	821	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$198,069	0.03%	1,513	Common	SOLE
46429B655	FLOT	ISHARES TR	$197,124	0.03%	3,869	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$196,541	0.03%	2,832	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$195,620	0.03%	1,728	Common	SOLE
78464A854	SPYM	SPDR SER TR	$194,889	0.03%	2,546	Common	SOLE
37733W204	GSK	GSK PLC	$193,342	0.03%	3,503	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$192,954	0.03%	2,690	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$192,355	0.03%	7,576	Common	SOLE
464288810	IHI	ISHARES TR	$190,546	0.03%	3,572	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$188,680	0.03%	907	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$186,636	0.03%	4,120	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$184,723	0.03%	6,727	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$180,492	0.03%	3,512	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$179,666	0.03%	827	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$177,469	0.02%	4,960	Common	SOLE
30161N101	EXC	EXELON CORP	$175,333	0.02%	3,577	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$175,322	0.02%	2,697	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$175,127	0.02%	1,067	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$173,922	0.02%	10,100	Common	SOLE
98978V103	ZTS	ZOETIS INC	$171,203	0.02%	1,448	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$171,127	0.02%	1,035	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$168,129	0.02%	675	Common	SOLE
59156R108	MET	METLIFE INC	$165,047	0.02%	2,334	Common	SOLE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$162,376	0.02%	5,640	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$159,535	0.02%	329	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$159,042	0.02%	345	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$157,750	0.02%	3,930	Common	SOLE
46432F834	IXUS	ISHARES TR	$156,385	0.02%	1,805	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$155,279	0.02%	5,409	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$154,337	0.02%	1,939	Common	SOLE
66987V109	NVS	NOVARTIS AG	$152,954	0.02%	1,001	Common	SOLE
464288158	SUB	ISHARES TR	$151,976	0.02%	1,427	Common	SOLE
464287705	IJJ	ISHARES TR	$150,388	0.02%	1,135	Common	SOLE
69374H360	COWG	PACER FDS TR	$149,360	0.02%	4,427	Common	SOLE
22052L104	CTVA	CORTEVA INC	$148,989	0.02%	1,780	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TR	$148,730	0.02%	3,450	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$145,633	0.02%	1,112	Common	SOLE
64049M209	NEO	NEOGENOMICS INC	$144,690	0.02%	19,500	Common	SOLE
682680103	OKE	ONEOK INC NEW	$142,635	0.02%	1,578	Common	SOLE
78464A656	SPIP	SPDR SER TR	$140,164	0.02%	5,389	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$138,435	0.02%	3,603	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$138,205	0.02%	354	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$138,002	0.02%	698	Common	SOLE
767204100	RIO	RIO TINTO PLC	$136,017	0.02%	1,458	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$133,569	0.02%	6,102	Common	SOLE
704326107	PAYX	PAYCHEX INC	$133,113	0.02%	1,445	Common	SOLE
718546104	PSX	PHILLIPS 66	$132,627	0.02%	728	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$130,004	0.02%	1,394	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$128,138	0.02%	1,302	Common	SOLE
46432F388	VLUE	ISHARES TR	$126,976	0.02%	893	Common	SOLE
464287499	IWR	ISHARES TR	$125,621	0.02%	1,292	Common	SOLE
31428X106	FDX	FEDEX CORP	$124,219	0.02%	349	Common	SOLE
941848103	WAT	WATERS CORP	$122,098	0.02%	410	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$120,855	0.02%	11,149	Common	SOLE
887389104	TKR	TIMKEN CO	$120,684	0.02%	1,200	Common	SOLE
461202103	INTU	INTUIT	$120,355	0.02%	278	Common	SOLE
46429B663	HDV	ISHARES TR	$118,743	0.02%	875	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$118,104	0.02%	2,049	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$118,045	0.02%	28	Common	SOLE
219350105	GLW	CORNING INC	$117,645	0.02%	865	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TR	$115,212	0.02%	2,086	Common	SOLE
464288802	SUSA	ISHARES TR	$113,606	0.02%	860	Common	SOLE
78468R853	SPSM	SPDR SER TR	$113,422	0.02%	2,347	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$109,777	0.02%	1,108	Common	SOLE
126408103	CSX	CSX CORP	$106,920	0.01%	2,605	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$104,860	0.01%	569	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$101,918	0.01%	431	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$100,440	0.01%	3,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$99,695	0.01%	215	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$99,238	0.01%	619	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$98,626	0.01%	1,985	Common	SOLE
12572Q105	CME	CME GROUP INC	$98,059	0.01%	332	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$97,949	0.01%	1,790	Common	SOLE
260557103	DOW	DOW INC	$97,887	0.01%	2,350	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$97,811	0.01%	565	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$97,406	0.01%	1,649	Common	SOLE
464287879	IJS	ISHARES TR	$97,129	0.01%	820	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$97,026	0.01%	1,173	Common	SOLE
778296103	ROST	ROSS STORES INC	$95,317	0.01%	440	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$94,540	0.01%	1,747	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$94,077	0.01%	2,000	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$93,392	0.01%	956	Common	SOLE
29444U700	EQIX	EQUINIX INC	$92,085	0.01%	94	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$91,473	0.01%	5,245	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$91,134	0.01%	1,917	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$90,370	0.01%	501	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$90,001	0.01%	1,795	Common	SOLE
231021106	CMI	CUMMINS INC	$89,849	0.01%	167	Common	SOLE
464287515	IGV	ISHARES TR	$89,743	0.01%	1,121	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$89,524	0.01%	100	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$88,727	0.01%	641	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$88,302	0.01%	150	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$88,081	0.01%	114	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$86,334	0.01%	1,555	Common	SOLE
97717W505	DON	WISDOMTREE TR	$85,527	0.01%	1,628	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$85,200	0.01%	5,000	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$84,295	0.01%	857	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$84,247	0.01%	207	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$83,727	0.01%	1,406	Common	SOLE
189054109	CLX	CLOROX CO DEL	$82,804	0.01%	799	Common	SOLE
46435U259	IBMO	ISHARES TR	$82,657	0.01%	3,225	Common	SOLE
23331A109	DHI	D R HORTON INC	$82,332	0.01%	600	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$80,793	0.01%	1,764	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$80,377	0.01%	180	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$79,824	0.01%	3,999	Common	SOLE
031100100	AME	AMETEK INC	$79,313	0.01%	370	Common	SOLE
464288638	IGIB	ISHARES TR	$78,925	0.01%	1,483	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$78,840	0.01%	2,250	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$78,822	0.01%	1,009	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$78,435	0.01%	563	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$78,392	0.01%	400	Common	SOLE
464287671	IUSG	ISHARES TR	$78,135	0.01%	504	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$77,312	0.01%	256	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$76,599	0.01%	1,295	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$75,901	0.01%	232	Common	SOLE
46435G524	IGRO	ISHARES TR	$74,472	0.01%	889	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$74,233	0.01%	1,655	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$73,984	0.01%	1,238	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$73,513	0.01%	1,114	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$72,973	0.01%	965	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$72,961	0.01%	316	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$71,967	0.01%	291	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$71,172	0.01%	642	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$70,706	0.01%	967	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$70,176	0.01%	280	Common	SOLE
78464A573	XHS	SPDR SER TR	$69,690	0.01%	696	Common	SOLE
46435U325	IBMQ	ISHARES TR	$69,569	0.01%	2,725	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$69,553	0.01%	956	Common	SOLE
46435U283	IBMP	ISHARES TR	$69,324	0.01%	2,725	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$68,950	0.01%	2,747	Common	SOLE
693506107	PPG	PPG INDS INC	$67,976	0.01%	636	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$67,215	0.01%	1,440	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$66,532	0.01%	2,688	Common	SOLE
464287648	IWO	ISHARES TR	$66,528	0.01%	212	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$65,562	0.01%	1,455	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$65,429	0.01%	1,300	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$65,388	0.01%	3,388	Common	SOLE
115236101	BRO	BROWN &BROWN INC	$65,210	0.01%	1,000	Common	SOLE
88579Y101	MMM	3M CO	$64,834	0.01%	446	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$64,504	0.01%	1,580	Common	SOLE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$64,082	0.01%	3,405	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$64,031	0.01%	2,406	Common	SOLE
345370860	F	FORD MTR CO DEL	$64,024	0.01%	5,548	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$63,897	0.01%	304	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$63,392	0.01%	1,025	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$63,340	0.01%	185	Common	SOLE
45783Y822	EPRF	INNOVATOR ETFS TRUST	$62,891	0.01%	3,791	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$62,655	0.01%	492	Common	SOLE
78467V707	ULST	SSGA ACTIVE ETF TR	$61,772	0.01%	1,525	Common	SOLE
03073E105	COR	CENCORA INC	$61,351	0.01%	195	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$61,045	0.01%	1,205	Common	SOLE
46429B598	INDA	ISHARES TR	$60,818	0.01%	1,298	Common	SOLE
464288307	IMCG	ISHARES TR	$60,810	0.01%	772	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$60,746	0.01%	1,386	Common	SOLE
690742101	OC	OWENS CORNING NEW	$60,495	0.01%	559	Common	SOLE
62914V106	NIO	NIO INC	$60,300	0.01%	10,000	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$59,948	0.01%	663	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$59,837	0.01%	328	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$58,950	0.01%	683	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$58,923	0.01%	1,750	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$58,744	0.01%	939	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$58,418	0.01%	11,454	Common	SOLE
46429B267	GOVT	ISHARES TR	$58,398	0.01%	2,549	Common	SOLE
278865100	ECL	ECOLAB INC	$57,726	0.01%	217	Common	SOLE
46436E163	IBMR	ISHARES TR	$57,038	0.01%	2,250	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$56,809	0.01%	454	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$56,753	0.01%	789	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$56,681	0.01%	1,115	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$56,473	0.01%	326	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$55,652	0.01%	510	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$55,419	0.01%	1,050	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$55,357	0.01%	705	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$55,133	0.01%	265	Common	SOLE
464288711	JXI	ISHARES TR	$54,258	0.01%	628	Common	SOLE
46434V613	IUSB	ISHARES TR	$54,135	0.01%	1,172	Common	SOLE
464288661	IEI	ISHARES TR	$53,963	0.01%	455	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$53,310	0.01%	322	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$53,015	0.01%	447	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$52,640	0.01%	1,276	Common	SOLE
78468R788	SPYD	SPDR SER TR	$52,348	0.01%	1,150	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$52,064	0.01%	664	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$51,261	0.01%	228	Common	SOLE
78464A714	XRT	SPDR SER TR	$50,696	0.01%	630	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$50,540	0.01%	1,267	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$50,146	0.01%	560	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$49,785	0.01%	861	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$49,614	0.01%	212	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$49,399	0.01%	440	Common	SOLE
464289883	AOK	ISHARES TR	$49,391	0.01%	1,238	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW	$49,375	0.01%	12,500	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$48,843	0.01%	1,039	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$48,737	0.01%	230	Common	SOLE
69374H816	PALC	PACER FDS TR	$48,698	0.01%	940	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$48,148	0.01%	197	Common	SOLE
31931U102	FRBA	FIRST BK WILLIAMSTOWN NEW JE	$48,000	0.01%	3,000	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$47,780	0.01%	272	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$47,770	0.01%	201	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$47,610	0.01%	185	Common	SOLE
125523100	CI	THE CIGNA GROUP	$47,215	0.01%	177	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$46,678	0.01%	255	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$45,062	0.01%	529	Common	SOLE
316092337	FFLG	FIDELITY COVINGTON TRUST	$44,413	0.01%	1,597	Common	SOLE
902653104	UDR	UDR INC	$43,779	0.01%	1,296	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$43,330	0.01%	1,179	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$43,227	0.01%	2,357	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$43,202	0.01%	264	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$43,014	0.01%	117	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$42,785	0.01%	384	Common	SOLE
301505590	FMQQ	EXCHANGE TRADED CONCEPTS TRU	$42,334	0.01%	3,758	Common	SOLE
92046L353	EQTY	VALUED ADVISERS TR	$41,738	0.01%	1,640	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$40,883	0.01%	807	Common	SOLE
464286533	EEMV	ISHARES INC	$40,838	0.01%	631	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$40,765	0.01%	836	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$40,639	0.01%	205	Common	SOLE
464286822	EWW	ISHARES INC	$40,549	0.01%	539	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$40,474	0.01%	147	Common	SOLE
48251W104	KKR	KKR & CO INC	$40,423	0.01%	437	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$40,154	0.01%	1,550	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$40,029	0.01%	619	Common	SOLE
46435G425	ESGU	ISHARES TR	$39,880	0.01%	282	Common	SOLE
464287440	IEF	ISHARES TR	$39,586	0.01%	415	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$39,362	0.01%	568	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$39,239	0.01%	212	Common	SOLE
464287473	IWS	ISHARES TR	$38,451	0.01%	264	Common	SOLE
78464A375	SPIB	SPDR SER TR	$38,303	0.01%	1,142	Common	SOLE
74112D903	—	PRESTIGE CONSMR HEALTHCARE I	$38,229	0.01%	645	Common	SOLE
929740108	WAB	WABTEC	$36,994	0.01%	148	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$36,887	0.01%	85	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$36,793	0.01%	435	Common	SOLE
384802104	GWW	GRAINGER W W INC	$36,542	0.01%	34	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$36,138	0.01%	330	Common	SOLE
464286392	URTH	ISHARES INC	$36,004	0.01%	200	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$35,719	0.01%	677	Common	SOLE
883203101	TXT	TEXTRON INC	$35,024	0.00%	400	Common	SOLE
74168J101	PRME	PRIME MEDICINE INC	$34,800	0.00%	10,000	Common	SOLE
942622200	WSO	WATSCO INC	$34,629	0.00%	95	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$34,036	0.00%	104	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$34,034	0.00%	425	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$33,498	0.00%	267	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$33,374	0.00%	80	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.