13F HOLDINGS REPORT
Glen Eagle Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000007
Total Value
$121.2M
Positions
679
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,911,013 | $8.2M | 6.81% |
| 2 | POWERSHARES QQQ TRUST | 73935A104 | 3,607,388 | $3.6M | 3.00% |
| 3 | RYDEX ETF TRUST | 78355W106 | 3,465,391 | $3.5M | 2.87% |
| 4 | ISHARES TR | 464287465 | 2,880,257 | $3.1M | 2.56% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,069,003 | $3.1M | 2.54% |
| 6 | MICROSOFT CORP | MSFT | 1,525,450 | $3.0M | 2.45% |
| 7 | JOHNSON &JOHNSON | JNJ | 1,049,027 | $2.3M | 1.90% |
| 8 | ALPHABET INC | GOOG | 782,245 | $2.1M | 1.75% |
| 9 | VANGUARD INDEX FDS | 922908769 | 2,084,476 | $2.1M | 1.73% |
| 10 | APPLE INC | AAPL | 944,020 | $2.0M | 1.68% |
| 11 | JPMORGAN CHASE &CO | VYLD | 1,304,731 | $2.0M | 1.63% |
| 12 | AMAZON COM INC | AMZN | 1,237,964 | $1.9M | 1.61% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 1,888,724 | $1.9M | 1.61% |
| 14 | ISHARES TR | 464287234 | 1,817,983 | $1.8M | 1.51% |
| 15 | BOEING CO | BA-PA | 1,199,921 | $1.7M | 1.41% |
| 16 | ISHARES TR | 464287655 | 1,640,673 | $1.7M | 1.38% |
| 17 | BLACKROCK INC | BLK | 926,419 | $1.6M | 1.33% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 1,521,485 | $1.5M | 1.28% |
| 19 | ISHARES TR | 464287200 | 1,413,614 | $1.4M | 1.17% |
| 20 | SHERWIN WILLIAMS CO | SHW | 232,648 | $1.4M | 1.12% |
| 21 | WISDOMTREE TR | WT | 1,304,994 | $1.3M | 1.10% |
| 22 | SPDR SER TR | 78464A870 | 1,162,366 | $1.3M | 1.07% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 1,195,212 | $1.2M | 1.02% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 731,240 | $1.1M | 0.91% |
| 25 | ISHARES TR | 464287804 | 1,095,212 | $1.1M | 0.90% |
| 26 | VISA INC | V | 534,727 | $1.0M | 0.84% |
| 27 | CLAYMORE EXCHANGE TRD FD TR | 18383M522 | 799,865 | $1.0M | 0.84% |
| 28 | SPDR SER TR | 78464A763 | 940,656 | $981,787 | 0.81% |
| 29 | NVIDIA CORPORATION | NVDA | 568,386 | $903,280 | 0.75% |
| 30 | VANGUARD WORLD FD | 92204A876 | 878,688 | $889,769 | 0.74% |
| 31 | EXXON MOBIL CORP | XOM | 524,917 | $879,039 | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 860,448 | $865,203 | 0.72% |
| 33 | AT&T INC | T-PC | 571,991 | $831,516 | 0.69% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 823,764 | $823,764 | 0.68% |
| 35 | CLAYMORE EXCHANGE TRD FD TR | 18383M530 | 559,772 | $821,874 | 0.68% |
| 36 | MEDTRONIC PLC | MDT | 463,184 | $818,559 | 0.68% |
| 37 | HOME DEPOT INC | HD | 397,732 | $800,499 | 0.66% |
| 38 | ISHARES TR | 46429B671 | 799,183 | $799,183 | 0.66% |
| 39 | ISHARES TR | 464287168 | 740,548 | $797,962 | 0.66% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 410,750 | $760,934 | 0.63% |
| 41 | 3M CO | MMM | 395,642 | $746,148 | 0.62% |
| 42 | WALMART INC | WMT | 513,070 | $738,273 | 0.61% |
| 43 | ISHARES TR | 464288687 | 527,884 | $737,739 | 0.61% |
| 44 | WISDOMTREE TR | WT | 723,448 | $731,014 | 0.61% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 727,923 | $727,923 | 0.60% |
| 46 | CLAYMORE EXCHANGE TRD FD TR | 18383M514 | 507,892 | $695,725 | 0.58% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 362,458 | $689,495 | 0.57% |
| 48 | POWERSHARES ETF TRUST | 73935X575 | 609,944 | $656,507 | 0.54% |
| 49 | ISHARES TR | 464287242 | 354,182 | $653,564 | 0.54% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 326,472 | $635,443 | 0.53% |
| 51 | REALTY INCOME CORP | O | 552,906 | $584,612 | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908553 | 518,626 | $555,861 | 0.46% |
| 53 | ISHARES TR | 464288794 | 554,192 | $554,192 | 0.46% |
| 54 | SPDR SER TR | 78464A359 | 162,612 | $547,850 | 0.45% |
| 55 | CISCO SYS INC | CSCO | 326,713 | $543,494 | 0.45% |
| 56 | STRYKER CORPORATION | SYK | 114,032 | $517,830 | 0.43% |
| 57 | SOUTHERN CO | SOMN | 131,219 | $490,322 | 0.41% |
| 58 | ISHARES TR | 464287606 | 460,965 | $476,178 | 0.39% |
| 59 | ISHARES TR | 46434V571 | 473,978 | $473,978 | 0.39% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 339,381 | $469,499 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 454,233 | $469,277 | 0.39% |
| 62 | COMCAST CORP NEW | CCZ | 235,974 | $467,070 | 0.39% |
| 63 | AMGEN INC | AMGN | 374,729 | $460,316 | 0.38% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 287,322 | $453,310 | 0.38% |
| 65 | NUVEEN S&P 500 BUY-WRITE INC | NU | 437,253 | $449,907 | 0.37% |
| 66 | WELLS FARGO CO NEW | 949746101 | 132,896 | $445,866 | 0.37% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 211,215 | $438,443 | 0.36% |
| 68 | AQUA AMERICA INC | 03836W103 | 137,660 | $435,705 | 0.36% |
| 69 | NETFLIX INC | NFLX | 107,717 | $430,325 | 0.36% |
| 70 | ISHARES TR | 464287879 | 425,369 | $425,369 | 0.35% |
| 71 | ZIONS BANCORPORATION N A | 989701107 | 7,750 | $408,658 | 0.34% |
| 72 | META PLATFORMS INC | META | 242,287 | $401,712 | 0.33% |
| 73 | CUMMINS INC | CMI | 127,269 | $392,887 | 0.33% |
| 74 | INTEL CORP | INTC | 22,834 | $388,260 | 0.32% |
| 75 | US BANCORP DEL | USB-PS | 164,455 | $382,701 | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 372,639 | $378,136 | 0.31% |
| 77 | BB&T CORP | 054937107 | 93,339 | $360,814 | 0.30% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 239,744 | $356,302 | 0.30% |
| 79 | PEPSICO INC | PEP | 192,352 | $353,979 | 0.29% |
| 80 | ISHARES TR | 464287887 | 250,010 | $342,485 | 0.28% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 267,944 | $341,284 | 0.28% |
| 82 | CORNING INC | GLW | 233,504 | $339,411 | 0.28% |
| 83 | FIDELITY MERRIMACK STR TR | 316188101 | 338,643 | $338,643 | 0.28% |
| 84 | ISHARES TR | 464287309 | 333,711 | $333,711 | 0.28% |
| 85 | CHEVRON CORP NEW | CVX | 195,912 | $330,995 | 0.27% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 51,682 | $315,923 | 0.26% |
| 87 | LOCKHEED MARTIN CORP | LMT | 139,398 | $310,903 | 0.26% |
| 88 | ISHARES TR | 46434V381 | 308,539 | $308,539 | 0.26% |
| 89 | VANGUARD INDEX FDS | 922908637 | 299,312 | $304,722 | 0.25% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 143,885 | $302,717 | 0.25% |
| 91 | PFIZER INC | PFE | 210,532 | $302,439 | 0.25% |
| 92 | MERCK &CO INC | MRK | 97,418 | $299,909 | 0.25% |
| 93 | ALPS ETF TR | ALPWF | 32,129 | $294,143 | 0.24% |
| 94 | LOWES COS INC | 548661107 | 226,424 | $293,656 | 0.24% |
| 95 | SPDR SER TR | 78464A698 | 290,778 | $290,778 | 0.24% |
| 96 | ISHARES TR | 464287705 | 290,151 | $290,151 | 0.24% |
| 97 | NEWTEKONE INC | NEWTP | 186,587 | $289,861 | 0.24% |
| 98 | ISHARES TR | 464287325 | 2,602 | $289,707 | 0.24% |
| 99 | ABBVIE INC | ABBV | 88,770 | $289,649 | 0.24% |
| 100 | CITIGROUP INC | C-PR | 272,580 | $282,555 | 0.23% |
| 101 | PPG INDS INC | 693506107 | 139,274 | $274,759 | 0.23% |
| 102 | SPDR SER TR | 78464A656 | 77,196 | $272,470 | 0.23% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 253,119 | $270,708 | 0.22% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 266,335 | $266,746 | 0.22% |
| 105 | COCA COLA CO | KO | 50,687 | $266,453 | 0.22% |
| 106 | STARBUCKS CORP | SBUX | 237,824 | $264,847 | 0.22% |
| 107 | VANGUARD WORLD FD | 92204A702 | 258,210 | $258,210 | 0.21% |
| 108 | ISHARES INC | 464286533 | 245,820 | $258,088 | 0.21% |
| 109 | RAYTHEON CO | 755111507 | 237,496 | $257,689 | 0.21% |
| 110 | CARNIVAL CORP | CUKPF | 205,082 | $256,746 | 0.21% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,778 | $252,711 | 0.21% |
| 112 | ISHARES TR | 464288760 | 142,295 | $250,623 | 0.21% |
| 113 | BANK AMERICA CORP | 060505104 | 242,733 | $250,357 | 0.21% |
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,710 | $248,917 | 0.21% |
| 115 | ORACLE CORP | ORCL-PD | 225,543 | $247,874 | 0.21% |
| 116 | DISNEY WALT CO | 254687106 | 214,255 | $245,877 | 0.20% |
| 117 | SYSCO CORP | SYY | 157,609 | $239,328 | 0.20% |
| 118 | BLACKSTONE GROUP L P | BX | 208,375 | $230,040 | 0.19% |
| 119 | AFLAC INC | AFL | 47,896 | $224,751 | 0.19% |
| 120 | CVS HEALTH CORP | CVS | 182,152 | $224,080 | 0.19% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 67,736 | $221,922 | 0.18% |
| 122 | ALIBABA GROUP HLDG LTD | BBAAY | 110,174 | $219,881 | 0.18% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 188,582 | $219,536 | 0.18% |
| 124 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 234,933 | $218,481 | 0.18% |
| 125 | ISHARES TR | 464287341 | 6,233 | $211,797 | 0.18% |
| 126 | ISHARES TR | 464287192 | 49,497 | $211,338 | 0.18% |
| 127 | CHUBB LIMITED | CB | 30,721 | $209,258 | 0.17% |
| 128 | UNIVERSAL DISPLAY CORP | OLED | 208,161 | $208,161 | 0.17% |
| 129 | METLIFE INC | MET-PF | 204,965 | $207,928 | 0.17% |
| 130 | MONSANTO CO NEW | 61166W101 | 6,403 | $207,125 | 0.17% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 17,766 | $206,571 | 0.17% |
| 132 | VANGUARD INDEX FDS | 922908751 | 189,547 | $206,328 | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 171,185 | $200,073 | 0.17% |
| 134 | AMN HEALTHCARE SVCS INC | 001744101 | 199,533 | $199,533 | 0.17% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 136,638 | $196,761 | 0.16% |
| 136 | ISHARES TR | 464287176 | 31,857 | $193,919 | 0.16% |
| 137 | STANLEY BLACK &DECKER INC | SWK | 193,032 | $193,032 | 0.16% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 147,851 | $191,246 | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908629 | 175,300 | $189,089 | 0.16% |
| 140 | EAGLE MATLS INC | 26969P108 | 178,455 | $186,176 | 0.15% |
| 141 | ISHARES TR | 464287150 | 177,450 | $177,450 | 0.15% |
| 142 | PAYPAL HLDGS INC | PYPL | 142,251 | $175,943 | 0.15% |
| 143 | POWERSHARES ETF TRUST II | 73936Q843 | 143,572 | $175,414 | 0.15% |
| 144 | SKYWORKS SOLUTIONS INC | SWKS | 173,450 | $173,450 | 0.14% |
| 145 | VANGUARD MALVERN FDS | 922020805 | 167,915 | $167,915 | 0.14% |
| 146 | NEOGENOMICS INC | NEO | 20,350 | $166,056 | 0.14% |
| 147 | POWERSHARES ETF TR II | 73936T623 | 137,554 | $162,242 | 0.13% |
| 148 | CLAYMORE EXCHANGE TRD FD TR | 18383M266 | 31,063 | $161,866 | 0.13% |
| 149 | SPDR SER TR | 78464A631 | 159,406 | $159,406 | 0.13% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117,704 | $159,385 | 0.13% |
| 151 | MCDONALDS CORP | MCD | 2,854 | $154,660 | 0.13% |
| 152 | UNITED TECHNOLOGIES CORP | UNTCW | 135,281 | $154,004 | 0.13% |
| 153 | CONSOLIDATED EDISON INC | ED | 23,119 | $152,762 | 0.13% |
| 154 | SCHLUMBERGER LTD | SLB | 151,909 | $151,909 | 0.13% |
| 155 | SPDR GOLD TR | GLD | 38,637 | $150,948 | 0.13% |
| 156 | ISHARES TR | 464287598 | 14,343 | $150,790 | 0.12% |
| 157 | CONOCOPHILLIPS | COP | 92,415 | $150,122 | 0.12% |
| 158 | QUALCOMM INC | QCOM | 61,691 | $149,813 | 0.12% |
| 159 | ISHARES TR | 464287226 | 20,134 | $149,776 | 0.12% |
| 160 | MONDELEZ INTL INC | 609207105 | 19,834 | $147,808 | 0.12% |
| 161 | UNILEVER N V | UNLYF | 2,590 | $146,050 | 0.12% |
| 162 | TRAVELERS COMPANIES INC | TRV | 6,555 | $144,553 | 0.12% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 38,812 | $143,980 | 0.12% |
| 164 | UNION PAC CORP | UNP | 6,402 | $143,168 | 0.12% |
| 165 | ISHARES TR | 464287614 | 139,380 | $140,731 | 0.12% |
| 166 | BECTON DICKINSON &CO | BDX | 633 | $137,171 | 0.11% |
| 167 | CLOROX CO DEL | CLX | 11,617 | $137,122 | 0.11% |
| 168 | VANGUARD INDEX FDS | 922908744 | 92,358 | $135,785 | 0.11% |
| 169 | HONEYWELL INTL INC | 438516106 | 123,631 | $134,394 | 0.11% |
| 170 | DEERE &CO | DE | 24,013 | $134,352 | 0.11% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 1,600 | $132,144 | 0.11% |
| 172 | INVESTORS BANCORP INC NEW | 46146L101 | 9,637 | $131,449 | 0.11% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 8,120 | $131,242 | 0.11% |
| 174 | GENERAL ELECTRIC CO | GE | 16,282 | $127,429 | 0.11% |
| 175 | PROSHARES TR | 74348A467 | 63,270 | $125,745 | 0.10% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 360 | $125,683 | 0.10% |
| 177 | ISHARES TR | 464287291 | 790 | $125,081 | 0.10% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 104,713 | $120,529 | 0.10% |
| 179 | SPDR INDEX SHS FDS | 78463X772 | 115,671 | $119,578 | 0.10% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,722 | $115,722 | 0.10% |
| 181 | WISDOMTREE TR | WT | 1,300 | $115,037 | 0.10% |
| 182 | NUCOR CORP | NUE | 1,855 | $113,322 | 0.09% |
| 183 | MCKESSON CORP | MCK | 112,696 | $112,696 | 0.09% |
| 184 | ALPHABET INC | GOOG | 23,872 | $110,458 | 0.09% |
| 185 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,658 | $104,418 | 0.09% |
| 186 | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 | 3,050 | $103,944 | 0.09% |
| 187 | NIKE INC | NKE | 12,994 | $102,450 | 0.08% |
| 188 | DOWDUPONT INC | DOW | 20,224 | $101,872 | 0.08% |
| 189 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,230 | $101,020 | 0.08% |
| 190 | EXELON CORP | EXC | 31,081 | $100,373 | 0.08% |
| 191 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 28,103 | $100,328 | 0.08% |
| 192 | ABBOTT LABS | ABLZF | 9,975 | $99,875 | 0.08% |
| 193 | ISHARES TR | 464288869 | 99,412 | $99,412 | 0.08% |
| 194 | CATERPILLAR INC | CAT | 672 | $99,089 | 0.08% |
| 195 | DAVE & BUSTERS ENTMT INC | 238337109 | 98,924 | $98,924 | 0.08% |
| 196 | DELTA AIR LINES INC DEL | DAL | 94,879 | $98,000 | 0.08% |
| 197 | GENERAL DYNAMICS CORP | GD | 19,131 | $97,043 | 0.08% |
| 198 | ISHARES TR | 464288877 | 1,750 | $95,463 | 0.08% |
| 199 | OCCIDENTAL PETE CORP | 674599105 | 50,694 | $93,867 | 0.08% |
| 200 | ISHARES TR | 46432F834 | 90,778 | $90,778 | 0.08% |
| 201 | CLAYMORE EXCHANGE TRD FD TR | 18383M258 | 27,450 | $87,649 | 0.07% |
| 202 | PAYCHEX INC | PAYX | 4,646 | $87,351 | 0.07% |
| 203 | ROYAL DUTCH SHELL PLC | 780259107 | 1,325 | $86,827 | 0.07% |
| 204 | GOLUB CAP BDC INC | 38173M102 | 4,800 | $85,872 | 0.07% |
| 205 | FORTRESS TRANS INFRST INVS L | FTAIN | 5,300 | $84,535 | 0.07% |
| 206 | PIMCO ETF TR | 72201R775 | 14,526 | $83,937 | 0.07% |
| 207 | GSK PLC | GLAXF | 54,448 | $82,049 | 0.07% |
| 208 | ISHARES TR | 464288646 | 780 | $80,964 | 0.07% |
| 209 | ALTRIA GROUP INC | MO | 4,598 | $80,206 | 0.07% |
| 210 | V F CORP | VFC | 41,269 | $78,044 | 0.06% |
| 211 | AMER STATES WTR CO | 029899101 | 56,113 | $76,937 | 0.06% |
| 212 | SPDR SER TR | 78464A672 | 15,847 | $76,259 | 0.06% |
| 213 | DOMINION ENERGY INC | D | 1,089 | $73,431 | 0.06% |
| 214 | PRUDENTIAL GLB SHT DUR HG YL | PUKPF | 24,654 | $73,212 | 0.06% |
| 215 | GILEAD SCIENCES INC | GILD | 11,737 | $72,662 | 0.06% |
| 216 | PENTAIR PLC | PNR | 33,609 | $71,605 | 0.06% |
| 217 | CELGENE CORP | 151020104 | 71,368 | $71,368 | 0.06% |
| 218 | EXTRA SPACE STORAGE INC | EXR | 800 | $69,888 | 0.06% |
| 219 | FIRST TR EXCH TRADED FD III | 33739E108 | 3,580 | $69,667 | 0.06% |
| 220 | MASCO CORP | MAS | 1,722 | $69,638 | 0.06% |
| 221 | PHILLIPS 66 | PSX | 6,418 | $69,350 | 0.06% |
| 222 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,400 | $68,810 | 0.06% |
| 223 | ISHARES TR | 464287507 | 68,372 | $68,372 | 0.06% |
| 224 | ISHARES TR | 464288737 | 670 | $67,247 | 0.06% |
| 225 | NATIONAL GRID PLC | NMPWP | 1,189 | $67,095 | 0.06% |
| 226 | APPLIED MATLS INC | 038222105 | 1,200 | $66,732 | 0.06% |
| 227 | ISHARES TR | 464287648 | 24,046 | $66,700 | 0.06% |
| 228 | SALESFORCE INC | CRM | 44,386 | $66,524 | 0.06% |
| 229 | VENTAS INC | VTR | 1,250 | $61,913 | 0.05% |
| 230 | IRON MTN INC NEW | 46284V101 | 1,880 | $61,777 | 0.05% |
| 231 | VANGUARD WORLD FD | 92204A504 | 11,072 | $60,644 | 0.05% |
| 232 | PPL CORP | PPLC | 6,230 | $60,449 | 0.05% |
| 233 | ISHARES TR | 464287499 | 59,828 | $59,828 | 0.05% |
| 234 | ABIOMED INC | 003654100 | 58,198 | $58,198 | 0.05% |
| 235 | ISHARES TR | 464287457 | 690 | $57,656 | 0.05% |
| 236 | CF INDS HLDGS INC | 125269100 | 1,510 | $56,972 | 0.05% |
| 237 | VANGUARD ADMIRAL FDS INC | 921932505 | 400 | $55,668 | 0.05% |
| 238 | SANOFI | SNYNF | 29,698 | $54,709 | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908512 | 48,408 | $54,695 | 0.05% |
| 240 | ELI LILLY &CO | LLY | 705 | $54,546 | 0.05% |
| 241 | BARINGS GLOBAL SHORT DURATIO | BGH | 2,850 | $53,181 | 0.04% |
| 242 | SEAGATE TECHNOLOGY PLC | STX | 900 | $52,668 | 0.04% |
| 243 | SPDR INDEX SHS FDS | 78463X103 | 9,742 | $51,960 | 0.04% |
| 244 | POWERSHARES ETF TRUST | 73935X583 | 51,234 | $51,234 | 0.04% |
| 245 | POWERSHARES ETF TR II | 73937B779 | 50,288 | $50,288 | 0.04% |
| 246 | EMERSON ELEC CO | EMR | 34,379 | $49,791 | 0.04% |
| 247 | VANGUARD BD INDEX FDS | 921937819 | 40,991 | $49,553 | 0.04% |
| 248 | VALERO ENERGY CORP | VLO | 20,455 | $48,996 | 0.04% |
| 249 | VANGUARD BD INDEX FDS | 921937827 | 603 | $47,317 | 0.04% |
| 250 | TE CONNECTIVITY LTD | TEL | 471 | $47,053 | 0.04% |
| 251 | FREEPORT-MCMORAN INC | FCX | 2,675 | $47,000 | 0.04% |
| 252 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 8,163 | $46,578 | 0.04% |
| 253 | VECTREN CORP | 92240G101 | 33,668 | $46,252 | 0.04% |
| 254 | YUM BRANDS INC | YUM | 534 | $45,459 | 0.04% |
| 255 | KRAFT HEINZ CO | KHC | 26,674 | $45,306 | 0.04% |
| 256 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 185 | $44,659 | 0.04% |
| 257 | LYONDELLBASELL INDUSTRIES N | LYB | 422 | $44,597 | 0.04% |
| 258 | MARTIN MARIETTA MATLS INC | 573284106 | 3,310 | $44,570 | 0.04% |
| 259 | JACOBS ENGR GROUP INC | 469814107 | 9,473 | $44,363 | 0.04% |
| 260 | BHP GROUP LTD | BHPLF | 995 | $44,208 | 0.04% |
| 261 | KIMBERLY-CLARK CORP | KMB | 400 | $44,052 | 0.04% |
| 262 | FLOWERS FOODS INC | FLO | 2,000 | $43,720 | 0.04% |
| 263 | CELANESE CORP DEL | CE | 36,151 | $43,591 | 0.04% |
| 264 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 3,000 | $43,200 | 0.04% |
| 265 | SPDR SER TR | 78468R408 | 37,423 | $42,697 | 0.04% |
| 266 | CDW CORP | CDW | 33,869 | $42,210 | 0.03% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,099 | $41,099 | 0.03% |
| 268 | ENTERGY CORP NEW | ENO | 520 | $40,966 | 0.03% |
| 269 | HOLLYFRONTIER CORP | 436106108 | 825 | $40,310 | 0.03% |
| 270 | ALPS ETF TR | 00162Q858 | 920 | $40,167 | 0.03% |
| 271 | QUEST DIAGNOSTICS INC | DGX | 400 | $40,120 | 0.03% |
| 272 | AMERICAN AIRLS GROUP INC | 02376R102 | 39,594 | $39,594 | 0.03% |
| 273 | WISDOMTREE TR | WT | 1,150 | $39,238 | 0.03% |
| 274 | FLIR SYS INC | 302445101 | 775 | $38,758 | 0.03% |
| 275 | JOHNSON CTLS INTL PLC | G51502105 | 1,075 | $37,883 | 0.03% |
| 276 | KONINKLIJKE PHILIPS N V | RYLPF | 985 | $37,735 | 0.03% |
| 277 | ALIGN TECHNOLOGY INC | ALGN | 37,670 | $37,670 | 0.03% |
| 278 | BP PLC | BPPFF | 900 | $36,486 | 0.03% |
| 279 | WISDOMTREE TR | WT | 16,644 | $36,324 | 0.03% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 32,120 | $36,275 | 0.03% |
| 281 | NUTANIX INC | NTNX | 34,868 | $34,868 | 0.03% |
| 282 | MARATHON PETE CORP | MARA | 14,362 | $34,769 | 0.03% |
| 283 | CAMPBELL SOUP CO | CPB | 800 | $34,648 | 0.03% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 255 | $33,890 | 0.03% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,669 | $33,669 | 0.03% |
| 286 | TRACTOR SUPPLY CO | TSCO | 530 | $33,401 | 0.03% |
| 287 | TJX COS INC NEW | 872540109 | 400 | $32,624 | 0.03% |
| 288 | VODAFONE GROUP PLC NEW | 92857W308 | 26,725 | $32,438 | 0.03% |
| 289 | TARGA RES CORP | TRGP | 735 | $32,340 | 0.03% |
| 290 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,450 | $32,058 | 0.03% |
| 291 | FORD MTR CO DEL | 345370860 | 2,864 | $31,737 | 0.03% |
| 292 | PBF ENERGY INC | PBF | 925 | $31,358 | 0.03% |
| 293 | VANECK ETF TRUST | 92189F676 | 300 | $31,284 | 0.03% |
| 294 | ISHARES TR | 464288711 | 635 | $31,162 | 0.03% |
| 295 | ISHARES TR | 46432F339 | 375 | $31,016 | 0.03% |
| 296 | ISHARES INC | 46434G103 | 30,777 | $30,777 | 0.03% |
| 297 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,300 | $30,406 | 0.03% |
| 298 | ISHARES TR | 46432F842 | 30,239 | $30,239 | 0.03% |
| 299 | U S CONCRETE INC | 90333L201 | 500 | $30,200 | 0.03% |
| 300 | ASTRAZENECA PLC | AZN | 850 | $29,725 | 0.02% |
| 301 | VANGUARD WORLD FD | 921910873 | 325 | $29,442 | 0.02% |
| 302 | ROYAL BK CDA | 780087102 | 380 | $29,370 | 0.02% |
| 303 | YUM CHINA HLDGS INC | YUMC | 7,174 | $28,801 | 0.02% |
| 304 | WHEATON PRECIOUS METALS CORP | WPM | 1,400 | $28,508 | 0.02% |
| 305 | ST JOE CO | JOE | 1,500 | $28,275 | 0.02% |
| 306 | TYSON FOODS INC | TSN | 381 | $27,885 | 0.02% |
| 307 | CSX CORP | CSX | 500 | $27,855 | 0.02% |
| 308 | UNILEVER PLC | UNLYF | 500 | $27,780 | 0.02% |
| 309 | CERNER CORP | 156782104 | 11,875 | $27,550 | 0.02% |
| 310 | NEWMONT CORP | NEMCL | 700 | $27,349 | 0.02% |
| 311 | RPC INC | RES | 1,500 | $27,045 | 0.02% |
| 312 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 675 | $26,642 | 0.02% |
| 313 | ACCENTURE PLC IRELAND | ACN | 173 | $26,556 | 0.02% |
| 314 | VANECK ETF TRUST | 92189F106 | 1,200 | $26,376 | 0.02% |
| 315 | BADGER METER INC | BMI | 26,282 | $26,282 | 0.02% |
| 316 | MARKETAXESS HLDGS INC | MKTX | 120 | $26,093 | 0.02% |
| 317 | BROWN &BROWN INC | BRO | 25,440 | $25,440 | 0.02% |
| 318 | WISDOMTREE TR | WT | 300 | $25,362 | 0.02% |
| 319 | VANGUARD INDEX FDS | 922908611 | 20,485 | $25,237 | 0.02% |
| 320 | ISHARES TR | 464288166 | 225 | $25,209 | 0.02% |
| 321 | VALE S A | VALE | 1,950 | $24,804 | 0.02% |
| 322 | VANGUARD WORLD FD | 92204A306 | 10,680 | $24,386 | 0.02% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 1,600 | $24,096 | 0.02% |
| 324 | RPM INTL INC | 749685103 | 500 | $23,835 | 0.02% |
| 325 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 22,466 | $23,487 | 0.02% |
| 326 | VANECK ETF TRUST | 92189F791 | 725 | $23,309 | 0.02% |
| 327 | HALLIBURTON CO | HAL | 490 | $23,001 | 0.02% |
| 328 | SK TELECOM LTD | SKM | 16,011 | $22,962 | 0.02% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 12,410 | $22,706 | 0.02% |
| 330 | MONMOUTH REAL ESTATE INVT CO | 609720107 | 1,500 | $22,560 | 0.02% |
| 331 | ISHARES TR | 46435G672 | 425 | $22,385 | 0.02% |
| 332 | FIRST INDL RLTY TR INC | 32054K103 | 750 | $21,923 | 0.02% |
| 333 | PRESTIGE CONSMR HEALTHCARE I | 74112D903 | 645 | $21,749 | 0.02% |
| 334 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 4,400 | $21,516 | 0.02% |
| 335 | DUKE REALTY CORP | 264411505 | 800 | $21,184 | 0.02% |
| 336 | TYLER TECHNOLOGIES INC | TYL | 100 | $21,096 | 0.02% |
| 337 | APPLE HOSPITALITY REIT INC | APLE | 1,197 | $21,031 | 0.02% |
| 338 | FRANKLIN RESOURCES INC | BEN | 606 | $21,014 | 0.02% |
| 339 | TRANSUNION | TRU | 370 | $21,009 | 0.02% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,294 | $20,774 | 0.02% |
| 341 | HP INC | HPQ | 934 | $20,473 | 0.02% |
| 342 | ENTERPRISE PRODS PARTNERS L | 293792107 | 830 | $20,318 | 0.02% |
| 343 | WELLTOWER INC | WELL | 363 | $19,765 | 0.02% |
| 344 | NOVO-NORDISK A S | NONOF | 400 | $19,700 | 0.02% |
| 345 | SPDR INDEX SHS FDS | 78463X541 | 19,497 | $19,497 | 0.02% |
| 346 | ICICI BANK LIMITED | IBN | 2,200 | $19,470 | 0.02% |
| 347 | PETMED EXPRESS INC | PETS | 465 | $19,414 | 0.02% |
| 348 | WESTROCK CO | WEST | 300 | $19,251 | 0.02% |
| 349 | ISHARES TR | 464287796 | 520 | $19,224 | 0.02% |
| 350 | CROWN CASTLE INC | CCI | 175 | $19,182 | 0.02% |
| 351 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 560 | $18,883 | 0.02% |
| 352 | HENRY SCHEIN INC | HSIC | 280 | $18,819 | 0.02% |
| 353 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 1,680 | $18,648 | 0.02% |
| 354 | DIGITAL RLTY TR INC | 253868103 | 18,362 | $18,362 | 0.02% |
| 355 | GODADDY INC | GDDY | 297 | $18,242 | 0.02% |
| 356 | SPDR SERIES TRUST | 78464A888 | 18,152 | $18,152 | 0.02% |
| 357 | OLIN CORP | OLN | 595 | $18,082 | 0.01% |
| 358 | ILLUMINA INC | ILMN | 9,257 | $17,968 | 0.01% |
| 359 | STAG INDL INC | 85254J102 | 750 | $17,940 | 0.01% |
| 360 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,661 | $17,661 | 0.01% |
| 361 | POWERSHARES DB CMDTY IDX TRA | 73935S105 | 17,574 | $17,574 | 0.01% |
| 362 | BANK PRINCETON NEW JERSEY | 064520109 | 500 | $17,250 | 0.01% |
| 363 | VANGUARD ADMIRAL FDS INC | 921932703 | 162 | $17,085 | 0.01% |
| 364 | ISHARES TR | 46429B663 | 200 | $16,896 | 0.01% |
| 365 | HELMERICH & PAYNE INC | HP | 250 | $16,640 | 0.01% |
| 366 | SPOK HLDGS INC | SPOK | 1,100 | $16,445 | 0.01% |
| 367 | ENBRIDGE INC | ENNPF | 520 | $16,364 | 0.01% |
| 368 | NOVARTIS AG | NVSEF | 16,170 | $16,170 | 0.01% |
| 369 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 600 | $16,110 | 0.01% |
| 370 | ISHARES TR | 464287556 | 150 | $16,011 | 0.01% |
| 371 | VANGUARD STAR FDS | 921909768 | 15,881 | $15,881 | 0.01% |
| 372 | THE TRADE DESK INC | 88339J105 | 320 | $15,878 | 0.01% |
| 373 | OSHKOSH CORP | OSK | 201 | $15,531 | 0.01% |
| 374 | REGENERON PHARMACEUTICALS | REGN | 15,496 | $15,496 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y308 | 15,368 | $15,368 | 0.01% |
| 376 | ISHARES TR | 46429B655 | 300 | $15,279 | 0.01% |
| 377 | SOLAREDGE TECHNOLOGIES INC | SEDG | 290 | $15,254 | 0.01% |
| 378 | PLANET FITNESS INC | PLNT | 400 | $15,108 | 0.01% |
| 379 | FASTENAL CO | FAST | 275 | $15,012 | 0.01% |
| 380 | NETAPP INC | NTAP | 243 | $14,991 | 0.01% |
| 381 | AMBARELLA INC | AMBA | 300 | $14,697 | 0.01% |
| 382 | FORTINET INC | FTNT | 270 | $14,467 | 0.01% |
| 383 | MICRON TECHNOLOGY INC | MU | 275 | $14,339 | 0.01% |
| 384 | ARES CAPITAL CORP | ARCC | 900 | $14,283 | 0.01% |
| 385 | ISHARES TR | 464287481 | 116 | $14,262 | 0.01% |
| 386 | DIAGEO PLC | DGEAF | 105 | $14,219 | 0.01% |
| 387 | FIRST SOLAR INC | FSLR | 200 | $14,196 | 0.01% |
| 388 | SBA COMMUNICATIONS CORP NEW | SBAC | 83 | $14,186 | 0.01% |
| 389 | OWENS CORNING NEW | OC | 174 | $13,990 | 0.01% |
| 390 | ISHARES TR | 46434V621 | 473 | $13,797 | 0.01% |
| 391 | CHINA MOBILE LIMITED | 16941M109 | 300 | $13,725 | 0.01% |
| 392 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,715 | $13,715 | 0.01% |
| 393 | ECOLAB INC | ECL | 100 | $13,707 | 0.01% |
| 394 | CENTERPOINT ENERGY INC | CNP | 500 | $13,700 | 0.01% |
| 395 | WISDOMTREE TR | WT | 200 | $13,624 | 0.01% |
| 396 | EATON VANCE TAX ADVT DIV INC | ETN | 13,484 | $13,484 | 0.01% |
| 397 | UBS AG JERSEY BRH | USML | 13,481 | $13,481 | 0.01% |
| 398 | EQUIFAX INC | EFX | 13,149 | $13,149 | 0.01% |
| 399 | TOYOTA MOTOR CORP | TOYOF | 101 | $13,144 | 0.01% |
| 400 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 1,000 | $13,070 | 0.01% |
| 401 | ABB LTD | ABLZF | 550 | $13,057 | 0.01% |
| 402 | VANGUARD ADMIRAL FDS INC | 921932778 | 100 | $13,031 | 0.01% |
| 403 | PUBLIC STORAGE | PSA-PS | 65 | $13,025 | 0.01% |
| 404 | PIONEER NAT RES CO | 723787107 | 75 | $12,884 | 0.01% |
| 405 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,864 | $12,864 | 0.01% |
| 406 | ROYAL DUTCH SHELL PLC | RYDAF | 200 | $12,762 | 0.01% |
| 407 | GENERAL MTRS CO | 37045V100 | 350 | $12,719 | 0.01% |
| 408 | AUTODESK INC | ADSK | 12,558 | $12,558 | 0.01% |
| 409 | ZOETIS INC | ZTS | 150 | $12,527 | 0.01% |
| 410 | ISHARES TR | 46435G318 | 12,445 | $12,445 | 0.01% |
| 411 | S&P GLOBAL INC | SPGI | 65 | $12,419 | 0.01% |
| 412 | ISHARES SILVER TR | SLV | 800 | $12,328 | 0.01% |
| 413 | SPDR SERIES TRUST | STT-PG | 12,327 | $12,327 | 0.01% |
| 414 | TELADOC HEALTH INC | TDOC | 305 | $12,292 | 0.01% |
| 415 | CARDINAL HEALTH INC | CAH | 195 | $12,223 | 0.01% |
| 416 | OMEGA HEALTHCARE INVS INC | 681936100 | 450 | $12,168 | 0.01% |
| 417 | GARTNER INC | IT | 100 | $11,762 | 0.01% |
| 418 | WYNN RESORTS LTD | WYNN | 63 | $11,489 | 0.01% |
| 419 | ISHARES TR | 464288661 | 95 | $11,459 | 0.01% |
| 420 | FLUOR CORP NEW | FLR | 200 | $11,444 | 0.01% |
| 421 | ISHARES TR | 464287770 | 11,394 | $11,394 | 0.01% |
| 422 | ONEOK INC NEW | OKE | 200 | $11,384 | 0.01% |
| 423 | MAXIM INTEGRATED PRODS INC | 57772K101 | 11,333 | $11,333 | 0.01% |
| 424 | ORMAT TECHNOLOGIES INC | ORA | 200 | $11,276 | 0.01% |
| 425 | SELECT SECTOR SPDR TR | 81369Y886 | 1,211 | $11,117 | 0.01% |
| 426 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $10,940 | 0.01% |
| 427 | QUANTA SVCS INC | 74762E102 | 314 | $10,786 | 0.01% |
| 428 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,725 | $10,725 | 0.01% |
| 429 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 500 | $10,705 | 0.01% |
| 430 | INTERNATIONAL PAPER CO | 460146103 | 200 | $10,686 | 0.01% |
| 431 | SPDR SER TR | 78468R200 | 345 | $10,602 | 0.01% |
| 432 | GREIF INC | GEF-B | 200 | $10,450 | 0.01% |
| 433 | GAMING & LEISURE PPTYS INC | 36467J108 | 312 | $10,443 | 0.01% |
| 434 | COGNEX CORP | CGNX | 200 | $10,398 | 0.01% |
| 435 | INCYTE CORP | INCY | 2,100 | $10,333 | 0.01% |
| 436 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,100 | $10,100 | 0.01% |
| 437 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 130 | $10,069 | 0.01% |
| 438 | UGI CORP NEW | 902681105 | 225 | $9,995 | 0.01% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,909 | $9,909 | 0.01% |
| 440 | JETBLUE AWYS CORP | 477143101 | 2,895 | $9,754 | 0.01% |
| 441 | CLAYMORE EXCHANGE TRD FD TR | 18383M381 | 9,671 | $9,671 | 0.01% |
| 442 | FIDELITY COVINGTON TRUST | 316092865 | 9,422 | $9,422 | 0.01% |
| 443 | VANGUARD INDEX FDS | 922908736 | 9,364 | $9,364 | 0.01% |
| 444 | SIRIUS XM HOLDINGS INC | SIRI | 9,360 | $9,360 | 0.01% |
| 445 | TELEDYNE TECHNOLOGIES INC | TDY | 9,359 | $9,359 | 0.01% |
| 446 | BRUNSWICK CORP | BC-PC | 156 | $9,265 | 0.01% |
| 447 | TENET HEALTHCARE CORP | THC | 380 | $9,215 | 0.01% |
| 448 | XCEL ENERGY INC | XELLL | 200 | $9,096 | 0.01% |
| 449 | ISHARES TR | 464288372 | 9,084 | $9,084 | 0.01% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,943 | $8,943 | 0.01% |
| 451 | FIRSTENERGY CORP | FE | 260 | $8,843 | 0.01% |
| 452 | BARRICK GOLD CORP | 067901108 | 700 | $8,715 | 0.01% |
| 453 | ARCHER DANIELS MIDLAND CO | ADM | 8,674 | $8,674 | 0.01% |
| 454 | SPDR SER TR | 78464A409 | 257 | $8,615 | 0.01% |
| 455 | TERADATA CORP DEL | TDC | 874 | $8,608 | 0.01% |
| 456 | ISHARES INC | 464286749 | 250 | $8,593 | 0.01% |
| 457 | CHECK POINT SOFTWARE TECH LT | M22465104 | 85 | $8,444 | 0.01% |
| 458 | ALLERGAN PLC | G0177J108 | 8,415 | $8,415 | 0.01% |
| 459 | LUMEN TECHNOLOGIES INC | 156700106 | 2,231 | $8,403 | 0.01% |
| 460 | SUNPOWER CORP | SPWRW | 1,050 | $8,379 | 0.01% |
| 461 | ISHARES TR | 464288208 | 8,343 | $8,343 | 0.01% |
| 462 | CME GROUP INC | CME | 8,246 | $8,246 | 0.01% |
| 463 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 159 | $8,192 | 0.01% |
| 464 | ESSEX PPTY TR INC | 297178105 | 33 | $7,942 | 0.01% |
| 465 | CARLISLE COS INC | 142339100 | 76 | $7,935 | 0.01% |
| 466 | SAP SE | SAPGF | 75 | $7,887 | 0.01% |
| 467 | PROLOGIS INC. | PLDGP | 125 | $7,874 | 0.01% |
| 468 | RIO TINTO PLC | RTNTF | 150 | $7,730 | 0.01% |
| 469 | UDR INC | UDR | 216 | $7,694 | 0.01% |
| 470 | NEW IRELAND FD INC | 645673104 | 637 | $7,676 | 0.01% |
| 471 | FIRST MAJESTIC SILVER CORP | AG | 1,250 | $7,638 | 0.01% |
| 472 | OKTA INC | OKTA | 190 | $7,572 | 0.01% |
| 473 | APPIAN CORP | APPN | 300 | $7,554 | 0.01% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 300 | $7,521 | 0.01% |
| 475 | REGENXBIO INC | RGNX | 7,463 | $7,463 | 0.01% |
| 476 | TOTALENERGIES SE | TTE | 7,442 | $7,442 | 0.01% |
| 477 | REGIONS FINANCIAL CORP NEW | RF-PF | 400 | $7,432 | 0.01% |
| 478 | INTERDIGITAL INC | IDCC | 100 | $7,360 | 0.01% |
| 479 | BORGWARNER INC | BWA | 144 | $7,233 | 0.01% |
| 480 | SOUTHWESTERN ENERGY CO | 845467109 | 1,650 | $7,145 | 0.01% |
| 481 | SMUCKER J M CO | 832696405 | 7,038 | $7,038 | 0.01% |
| 482 | RAYONIER INC | RYN | 200 | $7,036 | 0.01% |
| 483 | WISDOMTREE TR | WT | 125 | $7,001 | 0.01% |
| 484 | WEYERHAEUSER CO MTN BE | WY | 200 | $7,000 | 0.01% |
| 485 | ASHLAND INC | ASH | 100 | $6,979 | 0.01% |
| 486 | VANGUARD WORLD FD | 92204A405 | 100 | $6,947 | 0.01% |
| 487 | OSI ETF TR | 67110P100 | 6,879 | $6,879 | 0.01% |
| 488 | WISDOMTREE TR | WT | 6,836 | $6,836 | 0.01% |
| 489 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 325 | $6,825 | 0.01% |
| 490 | BAXTER INTL INC | 071813109 | 6,789 | $6,789 | 0.01% |
| 491 | GW PHARMACEUTICALS PLC | 36197T103 | 60 | $6,760 | 0.01% |
| 492 | SCHWAB CHARLES CORP | SCHW-PJ | 129 | $6,736 | 0.01% |
| 493 | BLOCK INC | BSQKZ | 135 | $6,642 | 0.01% |
| 494 | CLEVELAND-CLIFFS INC NEW | CLF | 950 | $6,603 | 0.01% |
| 495 | SOUTHERN COPPER CORP | SCCO | 121 | $6,556 | 0.01% |
| 496 | KELLOGG CO | BEKE | 101 | $6,551 | 0.01% |
| 497 | HARLEY DAVIDSON INC | HOG | 6,432 | $6,432 | 0.01% |
| 498 | ISHARES INC | 464286772 | 85 | $6,413 | 0.01% |
| 499 | SOCIETAL CDMO INC | 75629F109 | 575 | $6,331 | 0.01% |
| 500 | EOG RES INC | EOG | 60 | $6,316 | 0.01% |