13F HOLDINGS REPORT
Glen Eagle Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000006
Total Value
$115.0M
Positions
737
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,660 | $8.2M | 7.17% |
| 2 | RYDEX ETF TRUST | 78355W106 | 35,235 | $3.6M | 3.12% |
| 3 | POWERSHARES QQQ TRUST | 73935A104 | 21,956 | $3.4M | 3.00% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,945 | $3.1M | 2.71% |
| 5 | ISHARES TR | 464287465 | 38,540 | $2.7M | 2.38% |
| 6 | VANGUARD INDEX FDS | 922908769 | 15,167 | $2.1M | 1.83% |
| 7 | ALPHABET INC | GOOG | 1,955 | $2.1M | 1.81% |
| 8 | VANGUARD WHITEHALL FDS INC | 921946406 | 22,143 | $1.9M | 1.66% |
| 9 | JPMORGAN CHASE &CO | VYLD | 17,094 | $1.8M | 1.60% |
| 10 | ISHARES TR | 464287655 | 10,950 | $1.7M | 1.46% |
| 11 | ISHARES TR | 464287234 | 34,247 | $1.6M | 1.42% |
| 12 | MICROSOFT CORP | MSFT | 17,537 | $1.5M | 1.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 22,831 | $1.5M | 1.28% |
| 14 | BLACKROCK INC | BLK | 2,800 | $1.4M | 1.26% |
| 15 | JOHNSON &JOHNSON | JNJ | 9,884 | $1.4M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 15,653 | $1.3M | 1.17% |
| 17 | NVIDIA CORPORATION | NVDA | 6,853 | $1.3M | 1.16% |
| 18 | WISDOMTREE TR | WT | 45,373 | $1.3M | 1.16% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 14,844 | $1.2M | 1.06% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 42,835 | $1.2M | 1.05% |
| 21 | JOHNSON &JOHNSON | JNJ | 8,162 | $1.1M | 1.00% |
| 22 | APPLE INC | AAPL | 6,596 | $1.1M | 0.98% |
| 23 | SPDR SER TR | 78464A870 | 12,637 | $1.1M | 0.94% |
| 24 | EXXON MOBIL CORP | XOM | 12,677 | $1.1M | 0.93% |
| 25 | ISHARES TR | 464287804 | 13,606 | $1.0M | 0.92% |
| 26 | CLAYMORE EXCHANGE TRD FD TR | 18383M522 | 49,528 | $1.0M | 0.92% |
| 27 | SPDR SER TR | 78464A763 | 10,818 | $1.0M | 0.90% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,599 | $999,130 | 0.88% |
| 29 | ISHARES TR | 464287200 | 3,614 | $971,552 | 0.85% |
| 30 | AT&T INC | T-PC | 24,170 | $939,741 | 0.82% |
| 31 | VANGUARD WORLD FD | 92204A876 | 7,538 | $878,846 | 0.77% |
| 32 | SHERWIN WILLIAMS CO | SHW | 2,096 | $859,444 | 0.75% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 14,193 | $859,102 | 0.75% |
| 34 | CLAYMORE EXCHANGE TRD FD TR | 18383M530 | 40,193 | $847,672 | 0.74% |
| 35 | MEDTRONIC PLC | MDT | 10,384 | $838,470 | 0.74% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 14,313 | $757,611 | 0.66% |
| 37 | ISHARES TR | 46429B671 | 11,235 | $747,577 | 0.66% |
| 38 | ISHARES TR | 464287168 | 7,534 | $742,551 | 0.65% |
| 39 | WISDOMTREE TR | WT | 26,480 | $737,203 | 0.65% |
| 40 | CLAYMORE EXCHANGE TRD FD TR | 18383M514 | 33,825 | $720,136 | 0.63% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,952 | $708,754 | 0.62% |
| 42 | VISA INC | V | 6,174 | $703,983 | 0.62% |
| 43 | VANGUARD MUN BD FD INC | 922907746 | 13,158 | $679,963 | 0.60% |
| 44 | META PLATFORMS INC | META | 3,704 | $653,608 | 0.57% |
| 45 | 3M CO | MMM | 2,760 | $649,621 | 0.57% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 6,806 | $587,400 | 0.52% |
| 47 | REALTY INCOME CORP | O | 10,265 | $585,293 | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908553 | 6,926 | $574,696 | 0.50% |
| 49 | WELLS FARGO CO NEW | 949746101 | 9,469 | $574,456 | 0.50% |
| 50 | COMCAST CORP NEW | CCZ | 14,319 | $573,476 | 0.50% |
| 51 | AMAZON COM INC | AMZN | 459 | $536,787 | 0.47% |
| 52 | POWERSHARES ETF TRUST | 73935X575 | 17,691 | $535,507 | 0.47% |
| 53 | ISHARES TR | 464288794 | 8,400 | $527,268 | 0.46% |
| 54 | AQUA AMERICA INC | 03836W103 | 12,965 | $508,617 | 0.45% |
| 55 | ISHARES TR | 464288687 | 12,949 | $492,971 | 0.43% |
| 56 | WAL-MART STORES INC | WMT | 4,949 | $488,714 | 0.43% |
| 57 | CISCO SYS INC | CSCO | 12,567 | $481,309 | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 4,743 | $468,087 | 0.41% |
| 59 | ISHARES TR | 464287606 | 2,116 | $456,696 | 0.40% |
| 60 | ISHARES TR | 464287879 | 2,790 | $428,460 | 0.38% |
| 61 | BOEING CO | BA-PA | 1,419 | $418,482 | 0.37% |
| 62 | HOME DEPOT INC | HD | 2,167 | $410,653 | 0.36% |
| 63 | NUVEEN S&P 500 BUY-WRITE INC | NU | 28,477 | $405,795 | 0.36% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,766 | $389,435 | 0.34% |
| 65 | ISHARES TR | 46434V571 | 15,050 | $381,668 | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 5,015 | $379,485 | 0.33% |
| 67 | ISHARES TR | 464287242 | 3,093 | $375,959 | 0.33% |
| 68 | UNIVERSAL DISPLAY CORP | OLED | 2,089 | $360,666 | 0.32% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,922 | $360,395 | 0.32% |
| 70 | FIDELITY | 316188101 | 6,842 | $348,531 | 0.31% |
| 71 | ALPS ETF TR | ALPWF | 31,304 | $337,770 | 0.30% |
| 72 | L3 TECHNOLOGIES INC | 502413107 | 1,700 | $336,345 | 0.29% |
| 73 | INTEL CORP | INTC | 7,140 | $329,582 | 0.29% |
| 74 | ISHARES TR | 464287309 | 2,152 | $328,761 | 0.29% |
| 75 | MERCK &CO INC | MRK | 5,616 | $316,009 | 0.28% |
| 76 | STRYKER CORPORATION | SYK | 2,012 | $311,538 | 0.27% |
| 77 | ISHARES TR | 464287705 | 1,893 | $303,088 | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908637 | 2,469 | $302,650 | 0.27% |
| 79 | CITIGROUP INC | C-PR | 4,036 | $300,319 | 0.26% |
| 80 | US BANCORP DEL | USB-PS | 5,584 | $299,191 | 0.26% |
| 81 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,334 | $292,992 | 0.26% |
| 82 | ISHARES TR | 464287325 | 2,602 | $292,777 | 0.26% |
| 83 | MONSANTO CO NEW | 61166W101 | 2,475 | $289,031 | 0.25% |
| 84 | VANGUARD BD INDEX FD INC | 921937835 | 3,539 | $288,690 | 0.25% |
| 85 | SPDR SER TR | 78464A698 | 4,815 | $283,363 | 0.25% |
| 86 | BB&T CORP | 054937107 | 5,633 | $280,092 | 0.25% |
| 87 | ULTA BEAUTY INC | ULTA | 1,250 | $279,575 | 0.25% |
| 88 | WELLTOWER INC | WELL | 4,287 | $273,406 | 0.24% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,615 | $269,463 | 0.24% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,930 | $269,208 | 0.24% |
| 91 | CORNING INC | GLW | 8,269 | $264,525 | 0.23% |
| 92 | CHEVRON CORP NEW | CVX | 2,100 | $262,943 | 0.23% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,584 | $260,291 | 0.23% |
| 94 | ABBVIE INC | ABBV | 2,674 | $258,616 | 0.23% |
| 95 | CUMMINS INC | CMI | 1,448 | $255,745 | 0.22% |
| 96 | ISHARES TR | 46434V381 | 7,213 | $255,629 | 0.22% |
| 97 | ORACLE CORP | ORCL-PD | 5,393 | $254,981 | 0.22% |
| 98 | ADIENT PLC | ADNT | 3,216 | $253,099 | 0.22% |
| 99 | SOUTHERN CO | SOMN | 5,244 | $252,184 | 0.22% |
| 100 | SPDR SER TR | 78464A359 | 4,934 | $249,650 | 0.22% |
| 101 | VANGUARD WORLD FD | 92204A702 | 1,510 | $248,742 | 0.22% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,290 | $244,945 | 0.21% |
| 103 | COCA COLA CO | KO | 5,305 | $243,404 | 0.21% |
| 104 | HOME DEPOT INC | HD | 1,267 | $240,135 | 0.21% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,228 | $240,039 | 0.21% |
| 106 | ISHARES TR | 464287887 | 1,410 | $239,912 | 0.21% |
| 107 | ISHARES INC | 464286533 | 3,940 | $239,394 | 0.21% |
| 108 | LOWES COS INC | 548661107 | 2,572 | $238,995 | 0.21% |
| 109 | STARBUCKS CORP | SBUX | 4,150 | $238,335 | 0.21% |
| 110 | HARRIS CORP DEL | 413875105 | 1,671 | $236,740 | 0.21% |
| 111 | METLIFE INC | MET-PF | 4,681 | $236,671 | 0.21% |
| 112 | DISNEY WALT CO | 254687106 | 2,150 | $231,147 | 0.20% |
| 113 | BLACKSTONE GROUP L P | BX | 7,200 | $230,544 | 0.20% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 3,163 | $228,558 | 0.20% |
| 115 | PPL CORP | PPLC | 7,377 | $228,310 | 0.20% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 2,666 | $224,218 | 0.20% |
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,307 | $221,788 | 0.19% |
| 118 | CVS HEALTH CORP | CVS | 3,057 | $221,633 | 0.19% |
| 119 | ISHARES TR | 464287341 | 6,233 | $221,583 | 0.19% |
| 120 | WELLS FARGO CO NEW | 949746101 | 3,562 | $216,091 | 0.19% |
| 121 | STANLEY BLACK &DECKER INC | SWK | 1,260 | $213,809 | 0.19% |
| 122 | PEPSICO INC | PEP | 1,748 | $209,666 | 0.18% |
| 123 | EAGLE MATLS INC | 26969P108 | 1,849 | $209,445 | 0.18% |
| 124 | CARNIVAL CORP | CUKPF | 3,115 | $206,743 | 0.18% |
| 125 | RAYTHEON CO | 755111507 | 1,100 | $206,635 | 0.18% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 1,321 | $206,325 | 0.18% |
| 127 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 2,700 | $202,797 | 0.18% |
| 128 | ISHARES TR | 464288687 | 5,315 | $202,342 | 0.18% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 2,432 | $201,078 | 0.18% |
| 130 | ALPHABET INC | GOOG | 187 | $195,734 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908751 | 1,289 | $190,534 | 0.17% |
| 132 | ISHARES TR | 464287242 | 1,567 | $190,485 | 0.17% |
| 133 | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 | 5,350 | $190,139 | 0.17% |
| 134 | CLAYMORE EXCHANGE TRD FD TR | 18383M266 | 8,929 | $188,675 | 0.17% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,820 | $185,695 | 0.16% |
| 136 | PEPSICO INC | PEP | 1,535 | $184,075 | 0.16% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 980 | $182,490 | 0.16% |
| 138 | VANGUARD WORLD FDS | 92204A884 | 1,998 | $182,118 | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,176 | $181,986 | 0.16% |
| 140 | NEOGENOMICS INC | NEO | 20,350 | $180,301 | 0.16% |
| 141 | ISHARES TR | 464287150 | 2,932 | $179,262 | 0.16% |
| 142 | SHERWIN WILLIAMS CO | SHW | 437 | $179,187 | 0.16% |
| 143 | PFIZER INC | PFE | 4,853 | $175,780 | 0.15% |
| 144 | UNILEVER N V | UNLYF | 3,090 | $174,029 | 0.15% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 1,430 | $170,385 | 0.15% |
| 146 | US BANCORP DEL | USB-PS | 3,169 | $169,801 | 0.15% |
| 147 | POWERSHARES ETF TRUST II | 73936Q843 | 7,065 | $168,854 | 0.15% |
| 148 | UNION PAC CORP | UNP | 1,249 | $167,491 | 0.15% |
| 149 | SKYWORKS SOLUTIONS INC | SWKS | 1,730 | $164,264 | 0.14% |
| 150 | CLOROX CO DEL | CLX | 1,100 | $163,614 | 0.14% |
| 151 | NEWTEK BUSINESS SVCS CORP | NEWTP | 8,766 | $162,083 | 0.14% |
| 152 | CUMMINS INC | CMI | 900 | $158,976 | 0.14% |
| 153 | CHEVRON CORP NEW | CVX | 1,268 | $158,795 | 0.14% |
| 154 | SYSCO CORP | SYY | 2,605 | $158,190 | 0.14% |
| 155 | SCHLUMBERGER LTD | SLB | 2,345 | $158,030 | 0.14% |
| 156 | NUCOR CORP | NUE | 2,483 | $157,869 | 0.14% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 3,233 | $157,842 | 0.14% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 1,103 | $157,365 | 0.14% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 1,483 | $156,679 | 0.14% |
| 160 | MCDONALDS CORP | MCD | 907 | $156,113 | 0.14% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,526 | $154,780 | 0.14% |
| 162 | GENERAL ELECTRIC CO | GE | 8,848 | $154,406 | 0.14% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 956 | $146,670 | 0.13% |
| 164 | AFLAC INC | AFL | 1,648 | $144,661 | 0.13% |
| 165 | SPDR SER TR | 78464A631 | 1,720 | $143,723 | 0.13% |
| 166 | ISHARES TR | 464287192 | 745 | $142,764 | 0.13% |
| 167 | FORD MTR CO DEL | 345370860 | 11,343 | $141,672 | 0.12% |
| 168 | DAVE &BUSTERS ENTMT INC | 238337109 | 2,545 | $140,408 | 0.12% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 912 | $139,919 | 0.12% |
| 170 | CONOCOPHILLIPS | COP | 2,532 | $138,981 | 0.12% |
| 171 | TRAVELERS COMPANIES INC | TRV | 1,024 | $138,895 | 0.12% |
| 172 | ISHARES TR | 464287614 | 1,021 | $137,521 | 0.12% |
| 173 | UNITED TECHNOLOGIES CORP | UNTCW | 1,074 | $137,010 | 0.12% |
| 174 | INVESTORS BANCORP INC NEW | 46146L101 | 9,637 | $133,762 | 0.12% |
| 175 | GENERAL DYNAMICS CORP | GD | 650 | $132,285 | 0.12% |
| 176 | HONEYWELL INTL INC | 438516106 | 855 | $131,123 | 0.11% |
| 177 | SPDR INDEX SHS FDS | 78463X772 | 3,180 | $131,058 | 0.11% |
| 178 | SPDR GOLD TR | GLD | 1,050 | $129,833 | 0.11% |
| 179 | CHUBB LIMITED | CB | 875 | $127,864 | 0.11% |
| 180 | PAYPAL HLDGS INC | PYPL | 1,732 | $127,510 | 0.11% |
| 181 | PAYCHEX INC | PAYX | 1,854 | $126,220 | 0.11% |
| 182 | CERNER CORP | 156782104 | 1,850 | $124,672 | 0.11% |
| 183 | NETFLIX INC | NFLX | 647 | $124,198 | 0.11% |
| 184 | MCKESSON CORP | MCK | 790 | $123,201 | 0.11% |
| 185 | ISHARES TR | 464287291 | 790 | $121,391 | 0.11% |
| 186 | WISDOMTREE TR | WT | 1,300 | $119,756 | 0.11% |
| 187 | SOUTHERN CO | SOMN | 2,479 | $119,215 | 0.10% |
| 188 | ISHARES TR | 464287176 | 1,036 | $118,223 | 0.10% |
| 189 | ISHARES TR | 464287226 | 1,045 | $114,250 | 0.10% |
| 190 | BECTON DICKINSON &CO | BDX | 533 | $114,094 | 0.10% |
| 191 | DOWDUPONT INC | DOW | 1,599 | $113,881 | 0.10% |
| 192 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,600 | $113,504 | 0.10% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,230 | $112,533 | 0.10% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 360 | $110,488 | 0.10% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,264 | $110,461 | 0.10% |
| 196 | EXELON CORP | EXC | 2,773 | $109,284 | 0.10% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,040 | $106,111 | 0.09% |
| 198 | FORTRESS TRANS INFRST INVS L | FTAIN | 5,300 | $105,629 | 0.09% |
| 199 | LOCKHEED MARTIN CORP | LMT | 327 | $104,983 | 0.09% |
| 200 | EXTRA SPACE STORAGE INC | EXR | 1,200 | $104,940 | 0.09% |
| 201 | CATERPILLAR INC | CAT | 662 | $104,316 | 0.09% |
| 202 | WALMART INC | WMT | 1,056 | $104,280 | 0.09% |
| 203 | ISHARES TR | 464288869 | 1,085 | $103,845 | 0.09% |
| 204 | PFIZER INC | PFE | 2,862 | $103,662 | 0.09% |
| 205 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,619 | $99,212 | 0.09% |
| 206 | VENTAS INC | VTR | 1,640 | $98,416 | 0.09% |
| 207 | ISHARES TR | 464288877 | 1,775 | $97,989 | 0.09% |
| 208 | DELTA AIR LINES INC DEL | DAL | 1,730 | $96,880 | 0.08% |
| 209 | SYSCO CORP | SYY | 1,586 | $96,318 | 0.08% |
| 210 | MONDELEZ INTL INC | 609207105 | 2,242 | $95,958 | 0.08% |
| 211 | DISNEY WALT CO | 254687106 | 883 | $94,931 | 0.08% |
| 212 | VANGUARD INDEX FDS | 922908744 | 891 | $94,731 | 0.08% |
| 213 | ALIBABA GROUP HLDG LTD | BBAAY | 548 | $94,492 | 0.08% |
| 214 | QUALCOMM INC | QCOM | 1,468 | $94,002 | 0.08% |
| 215 | SPDR SER TR | 78468R408 | 3,340 | $92,050 | 0.08% |
| 216 | ALTRIA GROUP INC | MO | 1,287 | $91,905 | 0.08% |
| 217 | ISHARES TR | 46432F834 | 1,440 | $90,835 | 0.08% |
| 218 | ROYAL DUTCH SHELL PLC | 780259107 | 1,325 | $90,484 | 0.08% |
| 219 | CONSOLIDATED EDISON INC | ED | 1,060 | $90,047 | 0.08% |
| 220 | LOWES COS INC | 548661107 | 950 | $88,293 | 0.08% |
| 221 | GOLUB CAP BDC INC | 38173M102 | 4,800 | $87,360 | 0.08% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 600 | $86,574 | 0.08% |
| 223 | CARNIVAL CORP | CUKPF | 1,300 | $86,281 | 0.08% |
| 224 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,450 | $86,087 | 0.08% |
| 225 | NEWTEKONE INC | NEWTP | 4,650 | $85,979 | 0.08% |
| 226 | ABBOTT LABS | ABLZF | 1,500 | $85,614 | 0.08% |
| 227 | NIKE INC | NKE | 1,367 | $85,506 | 0.07% |
| 228 | PIMCO ETF TR | 72201R775 | 804 | $85,228 | 0.07% |
| 229 | POWERSHARES ETF TR II | 73936T623 | 3,261 | $84,916 | 0.07% |
| 230 | PPG INDS INC | 693506107 | 716 | $83,643 | 0.07% |
| 231 | CELGENE CORP | 151020104 | 800 | $83,488 | 0.07% |
| 232 | AMGEN INC | AMGN | 480 | $83,472 | 0.07% |
| 233 | ISHARES TR | 464288646 | 780 | $81,541 | 0.07% |
| 234 | STRYKER CORP | SYK | 523 | $80,953 | 0.07% |
| 235 | NATIONAL GRID PLC | NMPWP | 1,366 | $80,334 | 0.07% |
| 236 | EQUITY RESIDENTIAL | EQR | 1,210 | $77,162 | 0.07% |
| 237 | VANGUARD BD INDEX FDS | 921937835 | 929 | $75,779 | 0.07% |
| 238 | QUALCOMM INC | QCOM | 1,183 | $75,738 | 0.07% |
| 239 | MASCO CORP | MAS | 1,722 | $75,665 | 0.07% |
| 240 | PENTAIR PLC | PNR | 1,051 | $74,222 | 0.07% |
| 241 | ISHARES TR | 464288737 | 670 | $70,980 | 0.06% |
| 242 | CORNING INC | GLW | 2,205 | $70,538 | 0.06% |
| 243 | SPDR SER TR | 78464A656 | 1,241 | $69,829 | 0.06% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 580 | $69,107 | 0.06% |
| 245 | CLAYMORE EXCHANGE TRD FD TR | 18383M258 | 3,220 | $68,167 | 0.06% |
| 246 | PHILLIPS 66 | PSX | 673 | $68,074 | 0.06% |
| 247 | PROSHARES TR | 74348A467 | 1,055 | $67,562 | 0.06% |
| 248 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 5,675 | $67,249 | 0.06% |
| 249 | GSK PLC | GLAXF | 1,873 | $66,451 | 0.06% |
| 250 | CF INDS HLDGS INC | 125269100 | 1,560 | $66,362 | 0.06% |
| 251 | APPLIED MATLS INC | 038222105 | 1,261 | $64,462 | 0.06% |
| 252 | PPG INDS INC | 693506107 | 540 | $63,083 | 0.06% |
| 253 | ELI LILLY &CO | LLY | 722 | $60,980 | 0.05% |
| 254 | CERNER CORP | 156782104 | 900 | $60,651 | 0.05% |
| 255 | ISHARES TR | 464287499 | 290 | $60,318 | 0.05% |
| 256 | ISHARES TR | 464287168 | 610 | $60,122 | 0.05% |
| 257 | ISHARES TR | 464287457 | 690 | $57,857 | 0.05% |
| 258 | ISHARES TR | 464287507 | 304 | $57,720 | 0.05% |
| 259 | SALESFORCE INC | CRM | 560 | $57,249 | 0.05% |
| 260 | OCCIDENTAL PETE CORP DEL | 674599105 | 770 | $56,718 | 0.05% |
| 261 | BARINGS GLOBAL SHORT DURATIO | BGH | 2,850 | $55,233 | 0.05% |
| 262 | VANGUARD ADMIRAL FDS INC | 921932505 | 400 | $54,784 | 0.05% |
| 263 | ISHARES TR | 464288760 | 289 | $54,364 | 0.05% |
| 264 | PRUDENTIAL GLB SHT DUR HG YL | PUKPF | 3,747 | $53,996 | 0.05% |
| 265 | LOCKHEED MARTIN CORP | LMT | 168 | $53,856 | 0.05% |
| 266 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,210 | $53,736 | 0.05% |
| 267 | POWERSHARES ETF TRUST | 73935X583 | 465 | $52,815 | 0.05% |
| 268 | KIMBERLY-CLARK CORP | KMB | 427 | $51,522 | 0.05% |
| 269 | FREEPORT-MCMORAN INC | FCX | 2,675 | $50,718 | 0.04% |
| 270 | VANGUARD WORLD FD | 92204A504 | 325 | $50,096 | 0.04% |
| 271 | DOMINION ENERGY INC | D | 614 | $49,771 | 0.04% |
| 272 | OCCIDENTAL PETE CORP | 674599105 | 675 | $49,721 | 0.04% |
| 273 | VANGUARD INDEX FDS | 922908512 | 442 | $49,314 | 0.04% |
| 274 | VANGUARD BD INDEX FDS | 921937827 | 603 | $47,679 | 0.04% |
| 275 | VECTREN CORP | 92240G101 | 720 | $46,802 | 0.04% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 441 | $46,592 | 0.04% |
| 277 | LYONDELLBASELL INDUSTRIES N | LYB | 422 | $46,555 | 0.04% |
| 278 | VALERO ENERGY CORP | VLO | 505 | $46,438 | 0.04% |
| 279 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 185 | $45,765 | 0.04% |
| 280 | GILEAD SCIENCES INC | GILD | 635 | $45,491 | 0.04% |
| 281 | VANGUARD INDEX FDS | 922908744 | 425 | $45,186 | 0.04% |
| 282 | TE CONNECTIVITY LTD | TEL | 471 | $44,764 | 0.04% |
| 283 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 848 | $43,672 | 0.04% |
| 284 | YUM BRANDS INC | YUM | 534 | $43,580 | 0.04% |
| 285 | ENTERGY CORP NEW | ENO | 520 | $42,323 | 0.04% |
| 286 | HOLLYFRONTIER CORP | 436106108 | 825 | $42,257 | 0.04% |
| 287 | VANGUARD BD INDEX FD INC | 921937819 | 500 | $41,915 | 0.04% |
| 288 | ACCENTURE PLC IRELAND | ACN | 273 | $41,794 | 0.04% |
| 289 | CDW CORP | CDW | 600 | $41,694 | 0.04% |
| 290 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 3,000 | $41,550 | 0.04% |
| 291 | VANGUARD INDEX FDS | 922908553 | 500 | $41,490 | 0.04% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042718 | 345 | $41,093 | 0.04% |
| 293 | JOHNSON CTLS INTL PLC | G51502105 | 1,075 | $40,968 | 0.04% |
| 294 | V F CORP | VFC | 550 | $40,700 | 0.04% |
| 295 | VODAFONE GROUP PLC NEW | 92857W308 | 1,266 | $40,385 | 0.04% |
| 296 | AMERICAN AIRLS GROUP INC | 02376R102 | 762 | $39,647 | 0.03% |
| 297 | TRACTOR SUPPLY CO | TSCO | 530 | $39,618 | 0.03% |
| 298 | JACOBS ENGR GROUP INC | 469814107 | 600 | $39,576 | 0.03% |
| 299 | QUEST DIAGNOSTICS INC | DGX | 400 | $39,396 | 0.03% |
| 300 | SANOFI | SNYNF | 915 | $39,345 | 0.03% |
| 301 | BHP GROUP LTD | BHPLF | 850 | $39,092 | 0.03% |
| 302 | MARTIN MARIETTA MATLS INC | 573284106 | 175 | $38,682 | 0.03% |
| 303 | FLOWERS FOODS INC | FLO | 2,000 | $38,620 | 0.03% |
| 304 | V F CORP | VFC | 521 | $38,548 | 0.03% |
| 305 | VANGUARD WHITEHALL FDS | 921946406 | 450 | $38,534 | 0.03% |
| 306 | CAMPBELL SOUP CO | CPB | 800 | $38,488 | 0.03% |
| 307 | FLIR SYS INC | 302445101 | 825 | $38,462 | 0.03% |
| 308 | KRAFT HEINZ CO | KHC | 493 | $38,336 | 0.03% |
| 309 | RPC INC | RES | 1,500 | $38,295 | 0.03% |
| 310 | BP PLC | BPPFF | 900 | $37,827 | 0.03% |
| 311 | SEAGATE TECHNOLOGY PLC | STX | 900 | $37,656 | 0.03% |
| 312 | NOVO-NORDISK A S | NONOF | 700 | $37,569 | 0.03% |
| 313 | TJX COS INC NEW | 872540109 | 489 | $37,389 | 0.03% |
| 314 | IRON MTN INC NEW | 46284V101 | 990 | $37,353 | 0.03% |
| 315 | KONINKLIJKE PHILIPS N V | RYLPF | 985 | $37,233 | 0.03% |
| 316 | SPDR INDEX SHS FDS | 78463X103 | 1,000 | $35,920 | 0.03% |
| 317 | REALTY INCOME CORP | O | 625 | $35,638 | 0.03% |
| 318 | TARGA RES CORP | TRGP | 735 | $35,589 | 0.03% |
| 319 | ILLINOIS TOOL WKS INC | 452308109 | 213 | $35,539 | 0.03% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 294 | $35,477 | 0.03% |
| 321 | CHINA MOBILE LIMITED | 16941M109 | 700 | $35,378 | 0.03% |
| 322 | EMERSON ELEC CO | EMR | 500 | $34,845 | 0.03% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042874 | 579 | $34,248 | 0.03% |
| 324 | SPDR SER TR | 78464A672 | 576 | $34,226 | 0.03% |
| 325 | CVS HEALTH CORP | CVS | 465 | $33,713 | 0.03% |
| 326 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,220 | $33,599 | 0.03% |
| 327 | KRAFT HEINZ CO | KHC | 423 | $32,919 | 0.03% |
| 328 | ISHARES TR | 464287192 | 170 | $32,577 | 0.03% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 255 | $31,765 | 0.03% |
| 330 | ISHARES TR | 464288711 | 635 | $31,452 | 0.03% |
| 331 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 205 | $31,285 | 0.03% |
| 332 | WHEATON PRECIOUS METALS CORP | WPM | 1,400 | $31,055 | 0.03% |
| 333 | MARATHON PETE CORP | MARA | 462 | $30,501 | 0.03% |
| 334 | VANGUARD WORLD FD | 92204A306 | 307 | $30,378 | 0.03% |
| 335 | ISHARES TR | 46432F842 | 459 | $30,335 | 0.03% |
| 336 | ISHARES INC | 46434G103 | 527 | $29,986 | 0.03% |
| 337 | VANGUARD WORLD FD | 921910873 | 325 | $29,832 | 0.03% |
| 338 | ASTRAZENECA PLC | AZN | 850 | $29,495 | 0.03% |
| 339 | VANECK ETF TRUST | 92189F676 | 300 | $29,343 | 0.03% |
| 340 | FRANKLIN RESOURCES INC | BEN | 674 | $29,209 | 0.03% |
| 341 | ISHARES TR | 46432F339 | 350 | $29,015 | 0.03% |
| 342 | PRESTIGE CONSMR HEALTHCARE I | 74112D903 | 645 | $28,644 | 0.03% |
| 343 | VANECK ETF TRUST | 92189F106 | 1,200 | $27,888 | 0.02% |
| 344 | YUM CHINA HLDGS INC | YUMC | 694 | $27,774 | 0.02% |
| 345 | UNILEVER PLC | UNLYF | 500 | $27,670 | 0.02% |
| 346 | CSX CORP | CSX | 500 | $27,505 | 0.02% |
| 347 | STARBUCKS CORP | SBUX | 475 | $27,279 | 0.02% |
| 348 | ST JOE CO | JOE | 1,500 | $27,075 | 0.02% |
| 349 | POWERSHARES ETF TR II | 73937B779 | 565 | $26,989 | 0.02% |
| 350 | MONMOUTH REAL ESTATE INVT CO | 609720107 | 1,500 | $26,700 | 0.02% |
| 351 | WISDOMTREE TR | WT | 300 | $26,517 | 0.02% |
| 352 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133 | $26,363 | 0.02% |
| 353 | NEWMONT CORP | NEMCL | 700 | $26,264 | 0.02% |
| 354 | RPM INTL INC | 749685103 | 500 | $26,210 | 0.02% |
| 355 | ROYAL BK CDA | 780087102 | 320 | $26,128 | 0.02% |
| 356 | BROWN &BROWN INC | BRO | 500 | $25,730 | 0.02% |
| 357 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 352 | $25,560 | 0.02% |
| 358 | ISHARES TR | 464287176 | 224 | $25,554 | 0.02% |
| 359 | ISHARES TR | 464288166 | 225 | $25,446 | 0.02% |
| 360 | NUTANIX INC | NTNX | 710 | $25,049 | 0.02% |
| 361 | VANECK ETF TRUST | 92189F791 | 725 | $24,744 | 0.02% |
| 362 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 325 | $24,258 | 0.02% |
| 363 | ISHARES TR | 464287465 | 345 | $24,257 | 0.02% |
| 364 | MARKETAXESS HLDGS INC | MKTX | 120 | $24,210 | 0.02% |
| 365 | HALLIBURTON CO | HAL | 490 | $23,946 | 0.02% |
| 366 | VALE S A | VALE | 1,950 | $23,849 | 0.02% |
| 367 | FIRST INDL RLTY TR INC | 32054K103 | 750 | $23,603 | 0.02% |
| 368 | APPLE HOSPITALITY REIT INC | APLE | 1,197 | $23,473 | 0.02% |
| 369 | AMER STATES WTR CO | 029899101 | 400 | $23,164 | 0.02% |
| 370 | RAYTHEON CO | 755111507 | 123 | $23,106 | 0.02% |
| 371 | ALBEMARLE CORP | ALB-PA | 175 | $22,381 | 0.02% |
| 372 | DUKE REALTY CORP | 264411505 | 800 | $21,768 | 0.02% |
| 373 | KOHLS CORP | KSS | 400 | $21,692 | 0.02% |
| 374 | ICICI BANK LIMITED | IBN | 2,200 | $21,406 | 0.02% |
| 375 | OLIN CORP | OLN | 595 | $21,170 | 0.02% |
| 376 | WISDOMTREE TR | WT | 600 | $21,168 | 0.02% |
| 377 | VANGUARD INDEX FDS | 922908611 | 158 | $20,979 | 0.02% |
| 378 | U S CONCRETE INC | 90333L201 | 250 | $20,913 | 0.02% |
| 379 | SELECT SECTOR SPDR TR | 81369Y886 | 395 | $20,809 | 0.02% |
| 380 | ISHARES TR | 464287796 | 520 | $20,618 | 0.02% |
| 381 | STAG INDL INC | 85254J102 | 750 | $20,498 | 0.02% |
| 382 | ENBRIDGE INC | ENNPF | 520 | $20,337 | 0.02% |
| 383 | TRANSUNION | TRU | 370 | $20,335 | 0.02% |
| 384 | CHIPOTLE MEXICAN GRILL INC | CMG | 70 | $20,232 | 0.02% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042676 | 333 | $20,147 | 0.02% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 55 | $20,072 | 0.02% |
| 387 | CELANESE CORP DEL | CE | 185 | $19,810 | 0.02% |
| 388 | SPDR INDEX SHS FDS | 78463X541 | 403 | $19,775 | 0.02% |
| 389 | DIGITAL RLTY TR INC | 253868103 | 173 | $19,728 | 0.02% |
| 390 | SPDR SERIES TRUST | 78464A888 | 445 | $19,696 | 0.02% |
| 391 | HENRY SCHEIN INC | HSIC | 280 | $19,566 | 0.02% |
| 392 | COCA COLA CO | KO | 425 | $19,499 | 0.02% |
| 393 | ISHARES TR | 464287226 | 176 | $19,207 | 0.02% |
| 394 | UNITED TECHNOLOGIES CORP | UNTCW | 150 | $19,136 | 0.02% |
| 395 | TARGET CORP | TGT | 290 | $18,923 | 0.02% |
| 396 | PUBLIC STORAGE | PSA-PS | 90 | $18,810 | 0.02% |
| 397 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 1,680 | $18,799 | 0.02% |
| 398 | TYSON FOODS INC | TSN | 231 | $18,727 | 0.02% |
| 399 | PNC FINL SVCS GROUP INC | 693475105 | 127 | $18,325 | 0.02% |
| 400 | OSHKOSH CORP | OSK | 201 | $18,269 | 0.02% |
| 401 | SK TELECOM LTD | SKM | 650 | $18,142 | 0.02% |
| 402 | ISHARES TR | 46429B663 | 200 | $18,028 | 0.02% |
| 403 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $17,892 | 0.02% |
| 404 | VANGUARD ADMIRAL FDS INC | 921932703 | 162 | $17,815 | 0.02% |
| 405 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 3,400 | $17,714 | 0.02% |
| 406 | TYLER TECHNOLOGIES INC | TYL | 100 | $17,705 | 0.02% |
| 407 | AMBARELLA INC | AMBA | 300 | $17,625 | 0.02% |
| 408 | KINDER MORGAN INC DEL | EP-PC | 975 | $17,618 | 0.02% |
| 409 | BRIGHTHOUSE FINL INC | 10922N103 | 298 | $17,475 | 0.02% |
| 410 | GENERAL ELECTRIC CO | GE | 995 | $17,362 | 0.02% |
| 411 | GENERAL DYNAMICS CORP | GD | 85 | $17,293 | 0.02% |
| 412 | SPOK HLDGS INC | SPOK | 1,100 | $17,215 | 0.02% |
| 413 | POWERSHARES DB CMDTY IDX TRA | 73935S105 | 1,035 | $17,191 | 0.02% |
| 414 | CONSOLIDATED EDISON INC | ED | 200 | $16,990 | 0.01% |
| 415 | REGENERON PHARMACEUTICALS | REGN | 45 | $16,918 | 0.01% |
| 416 | BANK NEW YORK MELLON CORP | 064058100 | 313 | $16,858 | 0.01% |
| 417 | PETMED EXPRESS INC | PETS | 370 | $16,835 | 0.01% |
| 418 | NOVARTIS AG | NVSEF | 200 | $16,792 | 0.01% |
| 419 | WISDOMTREE TR | WT | 400 | $16,572 | 0.01% |
| 420 | IROBOT CORP | 462726100 | 215 | $16,491 | 0.01% |
| 421 | HELMERICH & PAYNE INC | HP | 250 | $16,160 | 0.01% |
| 422 | ISHARES TR | 464287556 | 150 | $16,016 | 0.01% |
| 423 | OWENS CORNING NEW | OC | 174 | $15,998 | 0.01% |
| 424 | VANGUARD STAR FD | 921909768 | 281 | $15,945 | 0.01% |
| 425 | SABRA HEALTH CARE REIT INC | SBRA | 826 | $15,504 | 0.01% |
| 426 | UBS AG JERSEY BRH | USML | 638 | $15,433 | 0.01% |
| 427 | GENERAL MTRS CO | 37045V100 | 375 | $15,371 | 0.01% |
| 428 | DIAGEO PLC | DGEAF | 105 | $15,333 | 0.01% |
| 429 | ISHARES TR | 46429B655 | 300 | $15,246 | 0.01% |
| 430 | FASTENAL CO | FAST | 275 | $15,040 | 0.01% |
| 431 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 600 | $15,030 | 0.01% |
| 432 | GODADDY INC | GDDY | 297 | $14,933 | 0.01% |
| 433 | ABB LTD | ABLZF | 550 | $14,751 | 0.01% |
| 434 | ENTERPRISE PRODS PARTNERS L | 293792107 | 555 | $14,713 | 0.01% |
| 435 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 1,000 | $14,620 | 0.01% |
| 436 | WISDOMTREE TR | WT | 200 | $14,568 | 0.01% |
| 437 | ISHARES TR | 464287598 | 117 | $14,548 | 0.01% |
| 438 | ECOLAB INC | ECL | 108 | $14,491 | 0.01% |
| 439 | PRUDENTIAL FINL INC | PUKPF | 125 | $14,373 | 0.01% |
| 440 | NETAPP INC | NTAP | 259 | $14,328 | 0.01% |
| 441 | CENTERPOINT ENERGY INC | CNP | 500 | $14,180 | 0.01% |
| 442 | ARES CAPITAL CORP | ARCC | 900 | $14,148 | 0.01% |
| 443 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 150 | $14,085 | 0.01% |
| 444 | EATON VANCE TAX ADVT DIV INC | ETN | 604 | $14,058 | 0.01% |
| 445 | EMERSON ELEC CO | EMR | 200 | $13,938 | 0.01% |
| 446 | INTEL CORP | INTC | 301 | $13,897 | 0.01% |
| 447 | PLANET FITNESS INC | PLNT | 400 | $13,852 | 0.01% |
| 448 | LAM RESEARCH CORP | LRCX | 75 | $13,805 | 0.01% |
| 449 | ISHARES TR | 464287598 | 110 | $13,677 | 0.01% |
| 450 | SBA COMMUNICATIONS CORP NEW | SBAC | 83 | $13,559 | 0.01% |
| 451 | U S SILICA HLDGS INC | 90346E103 | 415 | $13,512 | 0.01% |
| 452 | FIRST SOLAR INC | FSLR | 200 | $13,504 | 0.01% |
| 453 | ROYAL DUTCH SHELL PLC | RYDAF | 200 | $13,342 | 0.01% |
| 454 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 350 | $13,321 | 0.01% |
| 455 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 187 | $13,266 | 0.01% |
| 456 | EQUIFAX INC | EFX | 112 | $13,162 | 0.01% |
| 457 | VANGUARD TAX MANAGED INTL FD | 921943858 | 290 | $12,994 | 0.01% |
| 458 | PIONEER NAT RES CO | 723787107 | 75 | $12,964 | 0.01% |
| 459 | TOYOTA MOTOR CORP | TOYOF | 101 | $12,822 | 0.01% |
| 460 | ISHARES SILVER TR | SLV | 800 | $12,792 | 0.01% |
| 461 | ORMAT TECHNOLOGIES INC | ORA | 200 | $12,792 | 0.01% |
| 462 | WESTROCK CO | WEST | 200 | $12,642 | 0.01% |
| 463 | CELGENE CORP | 151020104 | 120 | $12,523 | 0.01% |
| 464 | VANGUARD INTL EQUITY INDEX F | 922042858 | 270 | $12,396 | 0.01% |
| 465 | GARTNER INC | IT | 100 | $12,315 | 0.01% |
| 466 | QUANTA SVCS INC | 74762E102 | 314 | $12,281 | 0.01% |
| 467 | GREIF INC | GEF-B | 200 | $12,116 | 0.01% |
| 468 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 500 | $12,000 | 0.01% |
| 469 | CLOROX CO DEL | CLX | 80 | $11,867 | 0.01% |
| 470 | ISHARES TR | 464288661 | 95 | $11,605 | 0.01% |
| 471 | INTERNATIONAL PAPER CO | 460146103 | 200 | $11,588 | 0.01% |
| 472 | GAMING & LEISURE PPTYS INC | 36467J108 | 312 | $11,544 | 0.01% |
| 473 | HONEYWELL INTL INC | 438516106 | 75 | $11,502 | 0.01% |
| 474 | ALPS ETF TR | 00162Q858 | 250 | $11,450 | 0.01% |
| 475 | EDISON INTL | 281020107 | 181 | $11,446 | 0.01% |
| 476 | ISHARES TR | 464287770 | 87 | $11,349 | 0.01% |
| 477 | MICRON TECHNOLOGY INC | MU | 275 | $11,308 | 0.01% |
| 478 | CITIGROUP INC | C-PR | 150 | $11,162 | 0.01% |
| 479 | S&P GLOBAL INC | SPGI | 65 | $11,011 | 0.01% |
| 480 | NIKE INC | NKE | 175 | $10,946 | 0.01% |
| 481 | BARINGS CORPORATE INVS | 06759X107 | 716 | $10,932 | 0.01% |
| 482 | CARDINAL HEALTH INC | CAH | 178 | $10,906 | 0.01% |
| 483 | ZOETIS INC | ZTS | 150 | $10,806 | 0.01% |
| 484 | INCYTE CORP | INCY | 114 | $10,797 | 0.01% |
| 485 | FORTINET INC | FTNT | 245 | $10,704 | 0.01% |
| 486 | ONEOK INC NEW | OKE | 200 | $10,690 | 0.01% |
| 487 | WYNN RESORTS LTD | WYNN | 63 | $10,621 | 0.01% |
| 488 | UGI CORP NEW | 902681105 | 225 | $10,564 | 0.01% |
| 489 | HP INC | HPQ | 500 | $10,505 | 0.01% |
| 490 | DINE BRANDS GLOBAL INC | DIN | 205 | $10,400 | 0.01% |
| 491 | REGIONS FINANCIAL CORP NEW | RF-PF | 600 | $10,368 | 0.01% |
| 492 | FLUOR CORP NEW | FLR | 200 | $10,330 | 0.01% |
| 493 | GILEAD SCIENCES INC | GILD | 144 | $10,297 | 0.01% |
| 494 | VEEVA SYS INC | VEEV | 185 | $10,227 | 0.01% |
| 495 | BARRICK GOLD CORP | 067901108 | 700 | $10,129 | 0.01% |
| 496 | VANGUARD INTL EQUITY INDEX F | 922042742 | 134 | $9,959 | 0.01% |
| 497 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $9,913 | 0.01% |
| 498 | JACOBS ENGR GROUP INC DEL | 469814107 | 150 | $9,894 | 0.01% |
| 499 | FIDELITY NATL INFORMATION SV | 31620M106 | 105 | $9,868 | 0.01% |
| 500 | MAXIM INTEGRATED PRODS INC | 57772K101 | 187 | $9,774 | 0.01% |