13F HOLDINGS REPORT

Glen Eagle Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002029317-25-000008

Total Value

$719.5M

Positions

1,127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	542,575	$48.3M	6.76%
2	SPDR S&P 500 ETF TR	SPY	56,216	$37.5M	5.24%
3	MICROSOFT CORP	MSFT	57,106	$29.6M	4.14%
4	NVIDIA CORPORATION	NVDA	151,921	$28.3M	3.97%
5	BNY MELLON ETF TRUST	09661T602	636,224	$27.1M	3.79%
6	INVESCO EXCHANGE TRADED FD T	IVZ	135,205	$25.6M	3.59%
7	FIRST TR EXCHNG TRADED FD VI	33740U760	1,010,595	$24.4M	3.42%
8	JOHNSON &JOHNSON	JNJ	114,168	$21.2M	2.96%
9	PROSHARES TR	74348A467	167,400	$17.3M	2.42%
10	APPLE INC	AAPL	57,763	$14.7M	2.06%
11	AMAZON COM INC	AMZN	59,098	$13.0M	1.82%
12	ISHARES TR	464287200	18,805	$12.6M	1.76%
13	INNOVATOR ETFS TRUST	INHD	338,871	$11.1M	1.56%
14	BROADCOM INC	AVGO	33,162	$10.9M	1.53%
15	WALMART INC	WMT	103,041	$10.6M	1.49%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,571	$10.3M	1.45%
17	INVESCO QQQ TR	IVZ	17,133	$10.3M	1.44%
18	SPDR SER TR	78464A409	97,336	$10.2M	1.42%
19	SPDR SER TR	78468R101	339,567	$10.0M	1.39%
20	VISA INC	V	28,103	$9.6M	1.34%
21	VANGUARD INDEX FDS	922908769	26,044	$8.5M	1.20%
22	VANGUARD INDEX FDS	922908736	15,389	$7.4M	1.03%
23	ALPHABET INC	GOOG	30,118	$7.3M	1.02%
24	ISHARES TR	464287465	77,202	$7.2M	1.01%
25	WASTE MGMT INC DEL	94106L109	27,665	$6.1M	0.86%
26	JPMORGAN CHASE &CO	VYLD	18,880	$6.0M	0.83%
27	NEXTERA ENERGY INC	NEE-PW	78,066	$5.9M	0.82%
28	TJX COS INC NEW	872540109	40,423	$5.8M	0.82%
29	ISHARES TR	46434V621	79,058	$5.4M	0.75%
30	SPDR GOLD TR	GLD	14,958	$5.3M	0.74%
31	SPDR SER TR	78464A847	88,629	$5.1M	0.71%
32	ISHARES TR	464287150	33,159	$4.8M	0.68%
33	WISDOMTREE TR	WT	104,170	$4.6M	0.64%
34	ABBVIE INC	ABBV	18,942	$4.4M	0.61%
35	ISHARES TR	464287408	21,043	$4.3M	0.61%
36	VANGUARD WHITEHALL FDS	921946406	30,426	$4.3M	0.60%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	6,558	$3.9M	0.55%
38	HOME DEPOT INC	HD	9,343	$3.8M	0.53%
39	FIRST TR EXCHNG TRADED FD VI	33740U729	146,060	$3.8M	0.53%
40	SPDR SER TR	78464A508	66,268	$3.7M	0.51%
41	VANGUARD SPECIALIZED FUNDS	921908844	16,653	$3.6M	0.50%
42	COSTCO WHSL CORP NEW	22160K105	3,847	$3.6M	0.50%
43	ISHARES INC	46434G764	49,667	$3.4M	0.47%
44	CHECK POINT SOFTWARE TECH LT	M22465104	15,562	$3.2M	0.45%
45	ISHARES TR	46429B291	61,766	$3.0M	0.42%
46	INNOVATOR ETFS TRUST	INHD	57,766	$2.8M	0.40%
47	PACER FDS TR	69374H881	48,415	$2.8M	0.39%
48	ELI LILLY &CO	LLY	3,635	$2.8M	0.39%
49	ISHARES TR	464287804	22,789	$2.7M	0.38%
50	FIRST TR EXCHNG TRADED FD VI	33740F755	79,881	$2.7M	0.37%
51	SPDR INDEX SHS FDS	78463X889	62,137	$2.7M	0.37%
52	TESLA INC	TSLA	5,889	$2.6M	0.37%
53	ISHARES TR	46436E718	25,359	$2.6M	0.36%
54	CONSTELLATION ENERGY CORP	CEG	7,584	$2.5M	0.35%
55	SALESFORCE INC	CRM	10,425	$2.5M	0.35%
56	STRYKER CORPORATION	SYK	6,112	$2.3M	0.32%
57	ISHARES TR	464287655	9,178	$2.2M	0.31%
58	SHERWIN WILLIAMS CO	SHW	6,342	$2.2M	0.31%
59	ISHARES TR	464287234	41,005	$2.2M	0.31%
60	CATERPILLAR INC	CAT	4,584	$2.2M	0.31%
61	LOCKHEED MARTIN CORP	LMT	4,375	$2.2M	0.31%
62	META PLATFORMS INC	META	2,851	$2.1M	0.29%
63	LAM RESEARCH CORP	LRCX	15,599	$2.1M	0.29%
64	PROCTER AND GAMBLE CO	742718109	13,588	$2.1M	0.29%
65	VANGUARD MUN BD FDS	922907746	40,953	$2.1M	0.29%
66	SPDR SER TR	78464A870	20,365	$2.0M	0.29%
67	WISDOMTREE TR	WT	59,436	$2.0M	0.28%
68	ALPHABET INC	GOOG	8,207	$2.0M	0.28%
69	BLACKROCK INC	BLK	1,690	$2.0M	0.28%
70	SERVICENOW INC	NOW	2,067	$1.9M	0.27%
71	SSGA ACTIVE ETF TR	78467V848	46,504	$1.9M	0.26%
72	WISDOMTREE TR	WT	48,668	$1.8M	0.26%
73	ISHARES TR	464288646	34,671	$1.8M	0.26%
74	SELECT SECTOR SPDR TR	81369Y803	6,503	$1.8M	0.26%
75	SELECT SECTOR SPDR TR	81369Y704	11,883	$1.8M	0.26%
76	SELECT SECTOR SPDR TR	81369Y605	33,607	$1.8M	0.25%
77	CISCO SYS INC	CSCO	25,808	$1.8M	0.25%
78	AMERICAN TOWER CORP NEW	03027X100	9,163	$1.8M	0.25%
79	PUBLIC SVC ENTERPRISE GRP IN	744573106	20,644	$1.7M	0.24%
80	ISHARES TR	46432F339	8,836	$1.7M	0.24%
81	NETFLIX INC	NFLX	1,411	$1.7M	0.24%
82	VANGUARD INDEX FDS	922908363	2,590	$1.6M	0.22%
83	PACER FDS TR	69374H568	50,133	$1.6M	0.22%
84	ISHARES TR	464287168	10,891	$1.5M	0.22%
85	INVESCO EXCHANGE TRADED FD T	IVZ	34,194	$1.5M	0.22%
86	SOUTHERN CO	SOMN	14,975	$1.4M	0.20%
87	MCDONALDS CORP	MCD	4,631	$1.4M	0.20%
88	REPLIGEN CORP	RGEN	10,471	$1.4M	0.20%
89	VANGUARD WORLD FD	92204A876	7,174	$1.4M	0.19%
90	FIRST TR EXCHNG TRADED FD VI	33740U406	30,114	$1.3M	0.18%
91	BLACKSTONE INC	BX	7,526	$1.3M	0.18%
92	AT&T INC	T-PC	44,254	$1.2M	0.17%
93	VANGUARD INTL EQUITY INDEX F	922042775	17,475	$1.2M	0.17%
94	VERIZON COMMUNICATIONS INC	VZ	27,697	$1.2M	0.17%
95	INNOVATOR ETFS TRUST	INHD	33,705	$1.2M	0.17%
96	EXXON MOBIL CORP	XOM	10,752	$1.2M	0.17%
97	DEERE &CO	DE	2,648	$1.2M	0.17%
98	INVESCO EXCHANGE TRADED FD T	IVZ	16,611	$1.2M	0.17%
99	ACCENTURE PLC IRELAND	ACN	4,736	$1.2M	0.16%
100	INVESCO EXCHANGE TRADED FD T	IVZ	15,657	$1.1M	0.16%
101	FIRST TR EXCHNG TRADED FD VI	33740U588	33,735	$1.1M	0.16%
102	ISHARES TR	464288752	10,245	$1.1M	0.15%
103	PACER FDS TR	69374H857	24,849	$1.1M	0.15%
104	SPDR SER TR	78468R200	34,969	$1.1M	0.15%
105	FIRST TR EXCHNG TRADED FD VI	33740F615	26,115	$1.1M	0.15%
106	VANGUARD INDEX FDS	922908629	3,381	$993,192	0.14%
107	LOEWS CORP	L	9,886	$992,472	0.14%
108	ISHARES TR	46434V381	13,476	$969,442	0.14%
109	UNITEDHEALTH GROUP INC	UNH	2,679	$925,080	0.13%
110	ISHARES TR	464287457	11,052	$916,842	0.13%
111	RTX CORPORATION	RTX	5,391	$902,079	0.13%
112	ISHARES TR	464287507	13,409	$875,073	0.12%
113	COCA COLA CO	KO	13,133	$870,990	0.12%
114	SELECT SECTOR SPDR TR	81369Y506	9,737	$869,930	0.12%
115	SHELL PLC	RYDAF	11,971	$856,297	0.12%
116	SPDR SER TR	78464A763	6,076	$850,950	0.12%
117	NORTHROP GRUMMAN CORP	NOC	1,391	$847,794	0.12%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,004	$839,030	0.12%
119	BOSTON SCIENTIFIC CORP	BSX	8,573	$836,982	0.12%
120	VANGUARD INTL EQUITY INDEX F	922042858	15,246	$826,027	0.12%
121	FIRST TR EXCHNG TRADED FD VI	33740U570	24,725	$820,929	0.11%
122	PFIZER INC	PFE	32,023	$815,959	0.11%
123	JOHNSON CTLS INTL PLC	G51502105	7,320	$804,870	0.11%
124	AVALONBAY CMNTYS INC	AWX	4,147	$801,151	0.11%
125	GENERAL DYNAMICS CORP	GD	2,324	$792,484	0.11%
126	SELECT SECTOR SPDR TR	81369Y100	8,781	$786,919	0.11%
127	PEPSICO INC	PEP	5,541	$778,159	0.11%
128	BNY MELLON ETF TRUST	09661T404	8,644	$774,070	0.11%
129	FIDELITY COVINGTON TRUST	316092790	10,323	$771,360	0.11%
130	ISHARES TR	464287614	1,638	$767,218	0.11%
131	SMITH & NEPHEW PLC	SNNUF	21,128	$766,735	0.11%
132	GENERAL ELECTRIC CO	369604301	2,535	$762,729	0.11%
133	MEDTRONIC PLC	MDT	7,950	$757,142	0.11%
134	GE VERNOVA INC	GEV	1,230	$756,327	0.11%
135	PALANTIR TECHNOLOGIES INC	PLTR	4,074	$743,204	0.10%
136	DUKE ENERGY CORP NEW	DUKB	5,980	$739,972	0.10%
137	ORACLE CORP	ORCL-PD	2,618	$736,245	0.10%
138	L3HARRIS TECHNOLOGIES INC	LHX	2,409	$735,641	0.10%
139	LOWES COS INC	548661107	2,916	$732,871	0.10%
140	INTERNATIONAL BUSINESS MACHS	INTR	2,585	$729,426	0.10%
141	FIRST TR EXCHNG TRADED FD VI	33740F565	22,243	$720,451	0.10%
142	ADOBE INC	ADBE	1,977	$697,387	0.10%
143	VANECK ETF TRUST	92189F676	2,100	$685,386	0.10%
144	GOLDMAN SACHS GROUP INC	GSCE	858	$683,577	0.10%
145	MERCK &CO INC	MRK	8,131	$682,412	0.10%
146	PROLOGIS INC.	PLDGP	5,855	$670,459	0.09%
147	ABBOTT LABS	ABLZF	4,980	$667,050	0.09%
148	WISDOMTREE TR	WT	7,556	$657,562	0.09%
149	NASDAQ INC	NDAQ	7,405	$655,001	0.09%
150	VANGUARD INTL EQUITY INDEX F	922042874	8,067	$643,747	0.09%
151	SPDR SER TR	78464A631	2,733	$642,146	0.09%
152	VANGUARD INDEX FDS	922908637	2,069	$636,962	0.09%
153	VANGUARD INDEX FDS	922908744	3,412	$636,227	0.09%
154	FIRST TR EXCHNG TRADED FD VI	33740U562	18,730	$630,128	0.09%
155	ISHARES TR	464287606	6,548	$627,850	0.09%
156	SELECT SECTOR SPDR TR	81369Y209	4,455	$620,002	0.09%
157	ISHARES U S ETF TR	46431W648	5,950	$606,451	0.08%
158	ZOETIS INC	ZTS	4,121	$602,996	0.08%
159	SPOTIFY TECHNOLOGY S A	SPOT	855	$596,790	0.08%
160	REALTY INCOME CORP	O	9,765	$593,644	0.08%
161	BECTON DICKINSON &CO	BDX	3,152	$589,870	0.08%
162	UNION PAC CORP	UNP	2,468	$583,380	0.08%
163	FIRST TR EXCHANGE TRADED FD	33734X846	7,649	$581,400	0.08%
164	NRG ENERGY INC	NRG	3,569	$577,928	0.08%
165	ISHARES TR	464287176	5,116	$569,014	0.08%
166	AUTOMATIC DATA PROCESSING IN	ADP	1,833	$538,045	0.08%
167	FIRST TR EXCHNG TRADED FD VI	33740F771	11,521	$536,147	0.08%
168	CHEVRON CORP NEW	CVX	3,415	$530,318	0.07%
169	TRAVELERS COMPANIES INC	TRV	1,870	$522,236	0.07%
170	NUSCALE PWR CORP	NU	14,115	$508,140	0.07%
171	ISHARES TR	464288521	8,644	$507,576	0.07%
172	PULTE GROUP INC	745867101	3,827	$505,662	0.07%
173	EXCHANGE TRADED CONCEPTS TRU	301505889	10,746	$498,991	0.07%
174	PIMCO ETF TR	72201R585	18,521	$497,116	0.07%
175	BOEING CO	BA-PA	2,281	$492,308	0.07%
176	INNOVATOR ETFS TRUST	INHD	18,450	$488,752	0.07%
177	QUALCOMM INC	QCOM	2,919	$485,675	0.07%
178	FIDELITY MERRIMACK STR TR	316188101	10,028	$481,352	0.07%
179	AMGEN INC	AMGN	1,699	$479,374	0.07%
180	SPDR SER TR	78464A359	5,259	$475,940	0.07%
181	REPUBLIC SVCS INC	760759100	2,037	$467,389	0.07%
182	CITIGROUP INC	C-PR	4,549	$461,724	0.06%
183	ISHARES SILVER TR	SLV	10,803	$457,723	0.06%
184	ISHARES TR	464287309	3,763	$454,277	0.06%
185	SELECT SECTOR SPDR TR	81369Y407	1,872	$448,606	0.06%
186	MASTERCARD INCORPORATED	MA	786	$447,142	0.06%
187	VANGUARD INDEX FDS	922908553	4,861	$444,396	0.06%
188	INNOVATOR ETFS TRUST	INHD	16,310	$441,678	0.06%
189	INVESCO EXCH TRADED FD TR II	IVZ	6,757	$434,070	0.06%
190	MERCADOLIBRE INC	MELI	185	$432,334	0.06%
191	PIMCO ETF TR	72201R775	4,622	$431,464	0.06%
192	ISHARES TR	464287887	3,014	$426,481	0.06%
193	CHENIERE ENERGY INC	LNG	1,797	$422,175	0.06%
194	THERMO FISHER SCIENTIFIC INC	TMO	862	$418,087	0.06%
195	DIMENSIONAL ETF TRUST	25434V708	10,778	$415,707	0.06%
196	FIRST TR EXCHNG TRADED FD VI	33740F862	8,000	$415,280	0.06%
197	FIRST TR EXCHNG TRADED FD VI	33740U521	12,856	$413,629	0.06%
198	ISHARES TR	46432F396	1,607	$412,183	0.06%
199	SYSCO CORP	SYY	4,931	$406,046	0.06%
200	VANGUARD WORLD FD	92204A702	534	$398,601	0.06%
201	ISHARES TR	464287226	3,920	$392,954	0.06%
202	INTERCONTINENTAL EXCHANGE IN	45866F104	2,296	$386,904	0.05%
203	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,494	$383,057	0.05%
204	ISHARES TR	464287598	1,879	$382,559	0.05%
205	SELECT SECTOR SPDR TR	81369Y886	4,385	$382,452	0.05%
206	NUVEEN AMT FREE QLTY MUN INC	NU	33,400	$380,425	0.05%
207	ISHARES TR	464288794	2,125	$375,870	0.05%
208	SELECT SECTOR SPDR TR	81369Y308	4,750	$372,258	0.05%
209	ESSENTIAL UTILS INC	29670G102	9,288	$370,587	0.05%
210	HONEYWELL INTL INC	438516106	1,712	$360,438	0.05%
211	DISNEY WALT CO	254687106	3,146	$360,203	0.05%
212	INNOVATOR ETFS TRUST	INHD	12,485	$358,694	0.05%
213	NUCOR CORP	NUE	2,605	$352,795	0.05%
214	ISHARES TR	464288687	11,094	$350,792	0.05%
215	GRANITESHARES GOLD TR	BAR	9,176	$349,239	0.05%
216	ISHARES INC	46434G103	5,271	$347,461	0.05%
217	ISHARES TR	46432F842	3,844	$335,620	0.05%
218	MORGAN STANLEY	MS-PQ	2,089	$332,051	0.05%
219	MCKESSON CORP	MCK	420	$324,526	0.05%
220	FIRST TR EXCHNG TRADED FD VI	33740F664	6,730	$319,742	0.04%
221	VANGUARD WHITEHALL FDS	921946794	3,751	$317,635	0.04%
222	FIRST TR EXCHNG TRADED FD VI	33740F722	5,605	$313,600	0.04%
223	AFLAC INC	AFL	2,738	$305,835	0.04%
224	ISHARES TR	46429B663	2,474	$302,910	0.04%
225	ISHARES TR	464287325	3,332	$295,282	0.04%
226	SPDR SER TR	78468R556	2,221	$293,561	0.04%
227	CVS HEALTH CORP	CVS	3,834	$289,078	0.04%
228	SSGA ACTIVE TR	78470P200	6,097	$288,899	0.04%
229	ISHARES TR	464288760	1,373	$287,385	0.04%
230	BADGER METER INC	BMI	1,564	$279,272	0.04%
231	BANK AMERICA CORP	060505104	5,405	$278,826	0.04%
232	INNOVATOR ETFS TRUST	INHD	11,126	$277,705	0.04%
233	WATTS WATER TECHNOLOGIES INC	WTS	987	$275,587	0.04%
234	AMERICAN WTR WKS CO INC NEW	030420103	1,962	$273,065	0.04%
235	SPDR SER TR	78464A656	10,340	$272,093	0.04%
236	ISHARES INC	46434G822	3,373	$270,551	0.04%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	12,538	$259,411	0.04%
238	J P MORGAN EXCHANGE TRADED F	46641Q332	4,541	$259,316	0.04%
239	VANGUARD SCOTTSDALE FDS	92206C409	3,238	$258,816	0.04%
240	TRACTOR SUPPLY CO	TSCO	4,545	$258,474	0.04%
241	VANGUARD INDEX FDS	922908751	1,012	$257,331	0.04%
242	ILLINOIS TOOL WKS INC	452308109	965	$251,715	0.04%
243	ISHARES TR	464288810	4,157	$249,735	0.03%
244	FTAI AVIATION LTD	FTAIN	1,481	$247,120	0.03%
245	INVESCO EXCH TRADED FD TR II	IVZ	5,456	$244,942	0.03%
246	FIDELITY COVINGTON TRUST	316092600	3,592	$240,197	0.03%
247	APPLIED MATLS INC	038222105	1,142	$233,843	0.03%
248	VANGUARD TAX-MANAGED FDS	921943858	3,859	$231,231	0.03%
249	COMCAST CORP NEW	CCZ	7,234	$227,302	0.03%
250	YUM BRANDS INC	YUM	1,494	$227,088	0.03%
251	VANGUARD WORLD FD	92204A504	848	$220,193	0.03%
252	UBS GROUP AG	UBS	5,342	$219,007	0.03%
253	ISHARES TR	464287291	2,094	$216,122	0.03%
254	CHEMED CORP NEW	CHE	480	$215,119	0.03%
255	VANGUARD INDEX FDS	922908652	1,020	$213,527	0.03%
256	CROWDSTRIKE HLDGS INC	CRWD	428	$209,883	0.03%
257	ISHARES TR	46429B697	2,191	$208,405	0.03%
258	BANK NEW YORK MELLON CORP	064058100	1,902	$207,242	0.03%
259	ISHARES BITCOIN TR	IBIT	3,180	$206,700	0.03%
260	ISHARES TR	464287705	1,580	$204,958	0.03%
261	INTEL CORP	INTC	6,066	$203,498	0.03%
262	UNITED PARCEL SERVICE INC	UPS	2,435	$203,388	0.03%
263	FIDELITY COVINGTON TRUST	316092782	2,850	$196,280	0.03%
264	SSGA ACTIVE ETF TR	78467V608	4,710	$195,842	0.03%
265	METLIFE INC	MET-PF	2,333	$192,169	0.03%
266	PAYCHEX INC	PAYX	1,500	$190,140	0.03%
267	ENI S P A	26874R108	5,420	$189,429	0.03%
268	HUBBELL INC	HUBB	438	$188,332	0.03%
269	DIMENSIONAL ETF TRUST	25434V781	5,250	$187,373	0.03%
270	VANGUARD WORLD FD	921910725	2,693	$186,825	0.03%
271	ISHARES TR	46429B655	3,615	$184,669	0.03%
272	CONSOLIDATED EDISON INC	ED	1,828	$183,716	0.03%
273	NUVEEN S&P 500 BUY-WRITE INC	NU	12,626	$182,325	0.03%
274	PNC FINL SVCS GROUP INC	693475105	906	$182,052	0.03%
275	CONOCOPHILLIPS	COP	1,901	$179,775	0.03%
276	SPDR SER TR	78468R853	3,870	$179,272	0.03%
277	INTUIT	INTU	256	$174,993	0.02%
278	EXELON CORP	EXC	3,832	$172,457	0.02%
279	MONDELEZ INTL INC	609207105	2,760	$172,417	0.02%
280	ADVANCED MICRO DEVICES INC	AMD	1,051	$170,041	0.02%
281	WELLS FARGO CO NEW	949746101	2,026	$169,853	0.02%
282	SPDR SER TR	78464A854	2,142	$167,804	0.02%
283	LINCOLN ELEC HLDGS INC	533900106	675	$159,185	0.02%
284	PACER FDS TR	69374H360	4,381	$159,016	0.02%
285	ISHARES TR	464288802	1,172	$158,941	0.02%
286	DIMENSIONAL ETF TRUST	25434V740	4,960	$158,174	0.02%
287	J P MORGAN EXCHANGE TRADED F	46654Q203	2,747	$158,007	0.02%
288	INNOVATOR ETFS TRUST	INHD	5,640	$157,553	0.02%
289	VANGUARD INDEX FDS	922908611	747	$155,906	0.02%
290	EMERSON ELEC CO	EMR	1,179	$154,617	0.02%
291	ISHARES TR	464288158	1,427	$152,375	0.02%
292	NEOGENOMICS INC	NEO	19,500	$150,540	0.02%
293	PROSHARES TR	74347B201	4,375	$147,788	0.02%
294	ISHARES TR	46432F834	1,765	$145,754	0.02%
295	FIDELITY COVINGTON TRUST	316092204	1,404	$144,429	0.02%
296	DUPONT DE NEMOURS INC	DD	1,793	$139,677	0.02%
297	SCHLUMBERGER LTD	SLB	4,027	$138,402	0.02%
298	WELLTOWER INC	WELL	765	$136,277	0.02%
299	PHILIP MORRIS INTL INC	718172109	840	$136,193	0.02%
300	CUMMINS INC	CMI	320	$135,158	0.02%
301	DOMINION ENERGY INC	D	2,210	$135,157	0.02%
302	NOVARTIS AG	NVSEF	1,009	$129,393	0.02%
303	INNOVATOR ETFS TRUST	INHD	6,976	$127,523	0.02%
304	INTUITIVE SURGICAL INC	ISRG	283	$126,566	0.02%
305	OCCIDENTAL PETE CORP	674599105	2,674	$126,346	0.02%
306	ISHARES TR	464287499	1,292	$124,743	0.02%
307	GSK PLC	GLAXF	2,863	$123,555	0.02%
308	FIRST TR EXCHNG TRADED FD VI	33740U844	2,925	$123,439	0.02%
309	CORTEVA INC	CTVA	1,808	$122,304	0.02%
310	NOVO-NORDISK A S	NONOF	2,202	$122,182	0.02%
311	ISHARES TR	46432F388	959	$119,923	0.02%
312	VANGUARD WORLD FD	921910873	489	$119,415	0.02%
313	ONEOK INC NEW	OKE	1,627	$118,697	0.02%
314	VANGUARD INDEX FDS	922908512	675	$117,842	0.02%
315	UNILEVER PLC	UNLYF	1,925	$114,114	0.02%
316	PPG INDS INC	693506107	1,078	$113,285	0.02%
317	JEFFERIES FINL GROUP INC	47233W109	1,723	$112,730	0.02%
318	FIDELITY COVINGTON TR	316092840	2,000	$111,420	0.02%
319	ADAMS DIVERSIFIED EQUITY FD	006212104	4,817	$107,417	0.02%
320	FREEPORT-MCMORAN INC	FCX	2,719	$106,639	0.01%
321	PHILLIPS 66	PSX	778	$105,824	0.01%
322	WARNER BROS DISCOVERY INC	WBD	5,389	$105,247	0.01%
323	FORD MTR CO DEL	345370860	8,789	$105,119	0.01%
324	ISHARES TR	464287515	912	$104,899	0.01%
325	CLOROX CO DEL	CLX	838	$103,274	0.01%
326	D R HORTON INC	23331A109	600	$101,682	0.01%
327	SPDR DOW JONES INDL AVERAGE	78467X109	214	$99,146	0.01%
328	INNOVATOR ETFS TRUST	INHD	1,985	$98,576	0.01%
329	AMERICAN EXPRESS CO	AXP	296	$98,435	0.01%
330	FIRST TR EXCHNG TRADED FD VI	33740U208	1,790	$97,967	0.01%
331	FIRST TR EXCHNG TRADED FD VI	33740U612	3,000	$97,800	0.01%
332	ISHARES TR	464287242	875	$97,496	0.01%
333	UBER TECHNOLOGIES INC	UBER	993	$97,284	0.01%
334	ISHARES TR	464287671	590	$97,058	0.01%
335	FIDELITY COVINGTON TRUST	316092865	1,714	$96,790	0.01%
336	TYLER TECHNOLOGIES INC	TYL	185	$96,785	0.01%
337	EQUITY RESIDENTIAL	EQR	1,491	$96,494	0.01%
338	VANGUARD BD INDEX FDS	921937835	1,295	$96,302	0.01%
339	MARTIN MARIETTA MATLS INC	573284106	150	$94,542	0.01%
340	MARVELL TECHNOLOGY INC	MRVL	1,118	$94,009	0.01%
341	BROWN &BROWN INC	BRO	1,000	$93,790	0.01%
342	ISHARES TR	464287879	845	$93,449	0.01%
343	FIRST TR EXCHNG TRADED FD VI	33740F714	2,000	$93,002	0.01%
344	CSX CORP	CSX	2,603	$92,433	0.01%
345	WISDOMTREE TR	WT	1,765	$92,314	0.01%
346	TIMKEN CO	TKR	1,218	$91,544	0.01%
347	ISHARES TR	46434V407	2,103	$91,060	0.01%
348	AMER STATES WTR CO	029899101	1,236	$90,624	0.01%
349	VANGUARD ADMIRAL FDS INC	921932505	206	$89,745	0.01%
350	CME GROUP INC	CME	331	$89,544	0.01%
351	JACOBS SOLUTIONS INC	J	597	$89,525	0.01%
352	VANGUARD WORLD FD	92204A306	711	$89,507	0.01%
353	ALBERTSONS COS INC	013091103	5,000	$87,550	0.01%
354	ISHARES TR	46429B598	1,678	$87,378	0.01%
355	DIGITAL RLTY TR INC	253868103	501	$86,694	0.01%
356	SPDR SER TR	78464A573	846	$85,924	0.01%
357	VANGUARD SCOTTSDALE FDS	92206C706	1,406	$84,402	0.01%
358	SCHWAB STRATEGIC TR	808524797	3,072	$83,876	0.01%
359	ISHARES TR	46435U259	3,225	$82,754	0.01%
360	FEDEX CORP	FDX	349	$82,239	0.01%
361	ISHARES TR	46435U432	3,050	$81,710	0.01%
362	GLOBAL X FDS	37954Y889	1,004	$81,362	0.01%
363	VEEVA SYS INC	VEEV	272	$81,032	0.01%
364	CDW CORP	CDW	505	$80,436	0.01%
365	FIRST TR EXCH TRADED FD III	33739P830	3,991	$80,145	0.01%
366	DELL TECHNOLOGIES INC	DELL	565	$80,100	0.01%
367	COLGATE PALMOLIVE CO	CL	982	$78,521	0.01%
368	SSGA ACTIVE ETF TR	78467V707	1,883	$76,611	0.01%
369	QUEST DIAGNOSTICS INC	DGX	400	$76,232	0.01%
370	NIO INC	NIOIF	10,000	$76,200	0.01%
371	PARKER-HANNIFIN CORP	PH	100	$75,815	0.01%
372	BOOKING HOLDINGS INC	BKNG	14	$75,741	0.01%
373	ECOLAB INC	ECL	276	$75,585	0.01%
374	MICRON TECHNOLOGY INC	MU	451	$75,461	0.01%
375	FS CREDIT OPPORTUNITIES CORP	FSCO	10,762	$74,365	0.01%
376	QUANTUM COMPUTING INC	QUBT	4,000	$73,640	0.01%
377	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,228	$73,587	0.01%
378	DIMENSIONAL ETF TRUST	25434V815	2,250	$71,640	0.01%
379	LITHIUM AMERS CORP NEW	LTUM	12,500	$71,375	0.01%
380	CORNING INC	GLW	865	$70,956	0.01%
381	INVESCO EXCH TRADED FD TR II	IVZ	963	$70,740	0.01%
382	SCHWAB STRATEGIC TR	808524102	2,747	$70,625	0.01%
383	MICROSTRATEGY INC	STRK	218	$70,242	0.01%
384	ISHARES TR	46435U325	2,725	$69,869	0.01%
385	CAPITAL ONE FINL CORP	14040H105	328	$69,726	0.01%
386	PROGRESSIVE CORP	743315103	282	$69,556	0.01%
387	ICICI BANK LIMITED	IBN	2,300	$69,539	0.01%
388	ISHARES TR	46435U283	2,725	$69,419	0.01%
389	ALIBABA GROUP HLDG LTD	BBAAY	388	$69,347	0.01%
390	ALTRIA GROUP INC	MO	1,049	$69,297	0.01%
391	3M CO	MMM	446	$69,216	0.01%
392	PRUDENTIAL FINL INC	PUKPF	666	$69,091	0.01%
393	INVESCO EXCH TRADED FD TR II	IVZ	570	$69,004	0.01%
394	NUSHARES ETF TR	NU	1,555	$68,576	0.01%
395	T-MOBILE US INC	TMUSZ	286	$68,463	0.01%
396	INVESCO EXCH TRADED FD TR II	IVZ	3,405	$67,998	0.01%
397	ISHARES TR	464287648	212	$67,848	0.01%
398	EXPEDIA GROUP INC	EXPE	316	$67,545	0.01%
399	SELECT SECTOR SPDR TR	81369Y852	570	$67,471	0.01%
400	ENBRIDGE INC	ENNPF	1,334	$67,300	0.01%
401	ISHARES TR	46434V613	1,414	$66,048	0.01%
402	REGENERON PHARMACEUTICALS	REGN	117	$65,786	0.01%
403	FIRST TR EXCHNG TRADED FD VI	33740U307	1,300	$65,702	0.01%
404	DOW INC	DOW	2,860	$65,584	0.01%
405	ZIMMER BIOMET HOLDINGS INC	ZBH	663	$65,306	0.01%
406	ARCBEST CORP	ARCB	929	$64,909	0.01%
407	SCHWAB STRATEGIC TR	808524870	2,405	$64,811	0.01%
408	AMPLIFY ETF TR	032108409	1,426	$63,540	0.01%
409	VANGUARD INTL EQUITY INDEX F	922042742	459	$63,206	0.01%
410	MARSH & MCLENNAN COS INC	571748102	313	$63,117	0.01%
411	ISHARES TR	46435G425	422	$61,422	0.01%
412	CENCORA INC	COR	195	$60,991	0.01%
413	GRAYSCALE BITCOIN TR BTC	GBTC	677	$60,774	0.01%
414	MARRIOTT INTL INC NEW	571903202	232	$60,422	0.01%
415	FIRST TR EXCHANGE-TRADED FD	33733E302	212	$59,326	0.01%
416	GOLDMAN SACHS ETF TR	NVGLF	454	$59,147	0.01%
417	VANGUARD INDEX FDS	922908538	201	$59,052	0.01%
418	ARES CAPITAL CORP	ARCC	2,888	$58,944	0.01%
419	FIDELITY COVINGTON TRUST	316092808	265	$58,875	0.01%
420	EQUINIX INC	EQIX	75	$58,697	0.01%
421	OMEGA HEALTHCARE INVS INC	681936100	1,383	$58,386	0.01%
422	INVESCO EXCHANGE TRADED FD T	IVZ	1,300	$57,954	0.01%
423	ISHARES TR	46435G524	725	$57,761	0.01%
424	ISHARES TR	46436E163	2,250	$57,443	0.01%
425	SUN LIFE FINANCIAL INC.	SUNFF	953	$57,188	0.01%
426	ISHARES U S ETF TR	46431W507	1,115	$57,177	0.01%
427	ISHARES TR	464288307	686	$56,753	0.01%
428	ISHARES TR	464288638	1,046	$56,578	0.01%
429	ISHARES GOLD TR	IAU	766	$55,742	0.01%
430	OWENS CORNING NEW	OC	393	$55,594	0.01%
431	KKR & CO INC	KKRT	427	$55,489	0.01%
432	DIMENSIONAL ETF TRUST	25434V773	1,750	$55,353	0.01%
433	DOLLAR GEN CORP NEW	256677105	535	$55,337	0.01%
434	KIMBERLY-CLARK CORP	KMB	444	$55,207	0.01%
435	ISHARES TR	464288661	455	$54,377	0.01%
436	SPDR SER TR	78464A714	630	$54,293	0.01%
437	AMN HEALTHCARE SVCS INC	001744101	2,802	$54,247	0.01%
438	BROWN FORMAN CORP	BF-B	2,000	$54,160	0.01%
439	SCHWAB STRATEGIC TR	808524805	2,303	$53,617	0.01%
440	CANADIAN PACIFIC KANSAS CITY	CP	705	$52,514	0.01%
441	VANGUARD WORLD FD	921910733	440	$52,114	0.01%
442	ISHARES TR	46429B267	2,252	$52,066	0.01%
443	HUMANA INC	HUM	200	$52,034	0.01%
444	OLD REP INTL CORP	680223104	1,224	$52,002	0.01%
445	SOFI TECHNOLOGIES INC	SOFI	1,938	$51,202	0.01%
446	SPDR SER TR	78468R788	1,150	$50,600	0.01%
447	FIRST TR VALUE LINE DIVID IN	33734H106	1,094	$50,595	0.01%
448	EXCHANGE TRADED CONCEPTS TRU	301505590	3,353	$50,516	0.01%
449	INVESCO EXCHANGE TRADED FD T	IVZ	322	$49,999	0.01%
450	STARBUCKS CORP	SBUX	590	$49,893	0.01%
451	VALERO ENERGY CORP	VLO	291	$49,585	0.01%
452	ISHARES TR	46434V738	723	$49,266	0.01%
453	FIRST BK WILLIAMSTOWN NEW JE	31931U102	3,000	$48,870	0.01%
454	ISHARES TR	464289883	1,216	$48,817	0.01%
455	ISHARES TR	464288711	628	$48,787	0.01%
456	VANGUARD WORLD FD	92204A207	227	$48,540	0.01%
457	DIMENSIONAL ETF TRUST	25434V807	1,050	$48,426	0.01%
458	FERRARI N V	RACE	100	$48,359	0.01%
459	UDR INC	UDR	1,296	$48,289	0.01%
460	OPENDOOR TECHNOLOGIES INC	OPENZ	6,000	$47,820	0.01%
461	ROYAL CARIBBEAN GROUP	V7780T103	147	$47,566	0.01%
462	GILEAD SCIENCES INC	GILD	428	$47,536	0.01%
463	WATSCO INC	WSO-B	117	$47,115	0.01%
464	FIDELITY COVINGTON TRUST	316092337	1,597	$47,080	0.01%
465	EDWARDS LIFESCIENCES CORP	EW	603	$46,895	0.01%
466	PALO ALTO NETWORKS INC	PANW	230	$46,833	0.01%
467	NEWTEKONE INC	NEWTP	4,083	$46,749	0.01%
468	FIRST INDL RLTY TR INC	32054K103	859	$44,213	0.01%
469	US BANCORP DEL	USB-PS	905	$43,752	0.01%
470	FIDELITY NATL INFORMATION SV	31620M106	656	$43,257	0.01%
471	VANGUARD INDEX FDS	922908595	145	$43,155	0.01%
472	PACER FDS TR	69374H816	833	$43,122	0.01%
473	WISDOMTREE TR	WT	427	$43,024	0.01%
474	FIRST TR EXCHANGE-TRADED FD	33738R118	436	$42,942	0.01%
475	VALUED ADVISERS TR	92046L353	1,640	$42,099	0.01%
476	ISHARES INC	464286533	650	$41,486	0.01%
477	GODADDY INC	GDDY	300	$41,049	0.01%
478	ENERGY TRANSFER L P	ET-PI	2,381	$40,858	0.01%
479	SPDR SER TR	78464A375	1,192	$40,397	0.01%
480	THE CIGNA GROUP	125523100	140	$40,355	0.01%
481	GALLAGHER ARTHUR J & CO	363576109	130	$40,266	0.01%
482	PRESTIGE CONSMR HEALTHCARE I	74112D903	645	$40,248	0.01%
483	YUM CHINA HLDGS INC	YUMC	936	$40,160	0.01%
484	INVESCO EXCHANGE TRADED FD T	IVZ	785	$39,989	0.01%
485	INVESCO EXCH TRADED FD TR II	IVZ	159	$39,277	0.01%
486	INTERNATIONAL PAPER CO	460146103	846	$39,267	0.01%
487	FIDELITY COVINGTON TRUST	316092501	510	$38,933	0.01%
488	MOTOROLA SOLUTIONS INC	MSI	85	$38,870	0.01%
489	ISHARES TR	464287341	925	$38,619	0.01%
490	APOLLO GLOBAL MGMT INC	03769M106	288	$38,336	0.01%
491	MARATHON PETE CORP	MARA	197	$37,999	0.01%
492	GLOBAL X FDS	37954Y632	750	$37,043	0.01%
493	FIRSTENERGY CORP	FE	807	$36,977	0.01%
494	ISHARES TR	464287473	264	$36,850	0.01%
495	ISHARES INC	464286822	540	$36,833	0.01%
496	S&P GLOBAL INC	SPGI	75	$36,503	0.01%
497	ISHARES INC	464286392	200	$36,312	0.01%
498	HECLA MNG CO	422704106	3,000	$36,300	0.01%
499	VERTIV HOLDINGS CO	VRT	240	$36,210	0.01%
500	VANGUARD SCOTTSDALE FDS	92206C870	424	$35,674	0.00%