13F HOLDINGS REPORT
Glen Eagle Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000008
Total Value
$127.6M
Positions
688
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,624 | $8.6M | 6.75% |
| 2 | INVESCO QQQ TR | IVZ | 22,662 | $3.9M | 3.06% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,615 | $3.5M | 2.78% |
| 4 | MICROSOFT CORP | MSFT | 32,725 | $3.2M | 2.54% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,951 | $3.2M | 2.50% |
| 6 | ISHARES TR | 464287465 | 45,592 | $3.1M | 2.40% |
| 7 | AMAZON COM INC | AMZN | 1,452 | $2.5M | 1.94% |
| 8 | APPLE INC | AAPL | 12,157 | $2.3M | 1.77% |
| 9 | ALPHABET INC | GOOG | 1,959 | $2.2M | 1.74% |
| 10 | JOHNSON &JOHNSON | JNJ | 17,814 | $2.2M | 1.70% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,286 | $2.1M | 1.69% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 24,574 | $2.0M | 1.61% |
| 13 | JPMORGAN CHASE &CO | VYLD | 18,839 | $2.0M | 1.55% |
| 14 | ISHARES TR | 464287655 | 11,207 | $1.8M | 1.45% |
| 15 | ISHARES TR | 464287234 | 40,610 | $1.8M | 1.39% |
| 16 | ISHARES TR | 464287200 | 6,085 | $1.7M | 1.31% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 23,791 | $1.7M | 1.30% |
| 18 | WISDOMTREE TR | WT | 53,401 | $1.6M | 1.25% |
| 19 | SPDR SER TR | 78464A870 | 15,543 | $1.5M | 1.16% |
| 20 | SHERWIN WILLIAMS CO | SHW | 3,579 | $1.5M | 1.15% |
| 21 | BLACKROCK INC | BLK | 2,902 | $1.4M | 1.14% |
| 22 | BOEING CO | BA-PA | 3,964 | $1.3M | 1.05% |
| 23 | ISHARES TR | 464287804 | 14,897 | $1.3M | 1.03% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 47,500 | $1.3M | 0.99% |
| 25 | VISA INC | V | 8,930 | $1.2M | 0.93% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,930 | $1.2M | 0.92% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 21,526 | $1.1M | 0.86% |
| 28 | EXXON MOBIL CORP | XOM | 12,576 | $1.0M | 0.82% |
| 29 | SPDR SER TR | 78464A763 | 10,523 | $975,525 | 0.77% |
| 30 | HOME DEPOT INC | HD | 4,970 | $969,553 | 0.76% |
| 31 | VANGUARD WORLD FD | 92204A876 | 8,083 | $937,289 | 0.74% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,369 | $931,528 | 0.73% |
| 33 | MEDTRONIC PLC | MDT | 10,805 | $925,055 | 0.73% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 15,845 | $920,119 | 0.72% |
| 35 | ISHARES TR | 464287168 | 9,184 | $897,644 | 0.71% |
| 36 | NVIDIA CORPORATION | NVDA | 3,768 | $892,742 | 0.70% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 10,024 | $815,370 | 0.64% |
| 38 | ISHARES TR | 46429B671 | 12,165 | $785,859 | 0.62% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,789 | $779,091 | 0.61% |
| 40 | AT&T INC | T-PC | 22,980 | $737,885 | 0.58% |
| 41 | WISDOMTREE TR | WT | 28,892 | $727,212 | 0.57% |
| 42 | ISHARES TR | 464288687 | 19,255 | $726,099 | 0.57% |
| 43 | SPDR SER TR | 78464A359 | 13,662 | $724,380 | 0.57% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,909 | $713,735 | 0.56% |
| 45 | WALMART INC | WMT | 8,208 | $703,047 | 0.55% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 13,915 | $700,073 | 0.55% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,487 | $699,174 | 0.55% |
| 48 | ISHARES TR | 464287242 | 6,002 | $687,661 | 0.54% |
| 49 | NETFLIX INC | NFLX | 1,687 | $660,342 | 0.52% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,971 | $631,181 | 0.50% |
| 51 | REALTY INCOME CORP | O | 11,663 | $627,332 | 0.49% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,581 | $615,309 | 0.48% |
| 53 | ISHARES TR | 464287887 | 3,210 | $606,562 | 0.48% |
| 54 | 3M CO | MMM | 3,072 | $604,339 | 0.48% |
| 55 | VANGUARD INDEX FDS | 922908553 | 7,370 | $600,276 | 0.47% |
| 56 | STRYKER CORPORATION | SYK | 3,428 | $578,908 | 0.46% |
| 57 | CISCO SYS INC | CSCO | 13,227 | $569,152 | 0.45% |
| 58 | ISHARES TR | 464288794 | 8,470 | $543,012 | 0.43% |
| 59 | NUVEEN S&P 500 BUY-WRITE INC | NU | 36,135 | $509,144 | 0.40% |
| 60 | META PLATFORMS INC | META | 2,618 | $508,730 | 0.40% |
| 61 | ISHARES TR | 46434V571 | 19,890 | $504,808 | 0.40% |
| 62 | AMGEN INC | AMGN | 2,725 | $503,072 | 0.40% |
| 63 | NEWTEKONE INC | NEWTP | 25,146 | $500,657 | 0.39% |
| 64 | SOUTHERN CO | SOMN | 10,799 | $500,102 | 0.39% |
| 65 | AQUA AMERICA INC | 03836W103 | 13,969 | $491,415 | 0.39% |
| 66 | ISHARES TR | 464287606 | 2,181 | $490,245 | 0.39% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,748 | $482,492 | 0.38% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 4,393 | $480,155 | 0.38% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,254 | $477,851 | 0.38% |
| 70 | ISHARES TR | 464287879 | 2,837 | $463,197 | 0.36% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,432 | $423,983 | 0.33% |
| 72 | ISHARES TR | 464287309 | 2,448 | $398,069 | 0.31% |
| 73 | ISHARES TR | 46434V381 | 10,795 | $391,073 | 0.31% |
| 74 | US BANCORP DEL | USB-PS | 7,703 | $385,322 | 0.30% |
| 75 | F5 INC | FFIV | 2,208 | $380,770 | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 5,185 | $371,402 | 0.29% |
| 77 | PEPSICO INC | PEP | 3,411 | $371,320 | 0.29% |
| 78 | CHEVRON CORP NEW | CVX | 2,903 | $366,967 | 0.29% |
| 79 | MERCK &CO INC | MRK | 6,044 | $366,867 | 0.29% |
| 80 | PFIZER INC | PFE | 10,053 | $364,713 | 0.29% |
| 81 | BB&T CORP | 054937107 | 7,166 | $361,473 | 0.28% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 2,155 | $359,870 | 0.28% |
| 83 | INTEL CORP | INTC | 7,156 | $355,728 | 0.28% |
| 84 | ISHARES TR | 464288760 | 1,823 | $350,878 | 0.28% |
| 85 | FIDELITY MERRIMACK STR TR | 316188101 | 7,067 | $339,852 | 0.27% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 4,240 | $335,748 | 0.26% |
| 87 | SPDR SER TR | 78464A656 | 5,816 | $322,951 | 0.25% |
| 88 | AFLAC INC | AFL | 7,456 | $320,757 | 0.25% |
| 89 | CORNING INC | GLW | 11,624 | $319,776 | 0.25% |
| 90 | ALPS ETF TR | ALPWF | 31,542 | $318,574 | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908637 | 2,494 | $311,151 | 0.24% |
| 92 | ABBVIE INC | ABBV | 3,301 | $305,793 | 0.24% |
| 93 | LOWES COS INC | 548661107 | 3,147 | $300,758 | 0.24% |
| 94 | ISHARES TR | 464287325 | 5,204 | $293,714 | 0.23% |
| 95 | LOCKHEED MARTIN CORP | LMT | 993 | $293,459 | 0.23% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,398 | $292,158 | 0.23% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 3,753 | $285,003 | 0.22% |
| 98 | SPDR SER TR | 78464A698 | 4,650 | $283,650 | 0.22% |
| 99 | COMCAST CORP NEW | CCZ | 8,593 | $281,941 | 0.22% |
| 100 | CITIGROUP INC | C-PR | 4,186 | $280,127 | 0.22% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,968 | $274,930 | 0.22% |
| 102 | VANGUARD WORLD FD | 92204A702 | 1,510 | $273,914 | 0.22% |
| 103 | ISHARES TR | 464287705 | 1,683 | $272,696 | 0.21% |
| 104 | SYSCO CORP | SYY | 3,988 | $272,349 | 0.21% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,955 | $268,240 | 0.21% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,292 | $267,625 | 0.21% |
| 107 | NEOGENOMICS INC | NEO | 20,350 | $266,789 | 0.21% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 1,428 | $264,937 | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,690 | $263,010 | 0.21% |
| 110 | WELLS FARGO CO NEW | 949746101 | 4,698 | $260,469 | 0.21% |
| 111 | ISHARES TR | 464287192 | 1,397 | $260,163 | 0.20% |
| 112 | DISNEY WALT CO | 254687106 | 2,467 | $258,566 | 0.20% |
| 113 | COCA COLA CO | KO | 5,882 | $257,992 | 0.20% |
| 114 | CUMMINS INC | CMI | 1,930 | $256,728 | 0.20% |
| 115 | ISHARES INC | 464286533 | 4,305 | $249,001 | 0.20% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 9,856 | $246,301 | 0.19% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 1,727 | $239,259 | 0.19% |
| 118 | ORACLE CORP | ORCL-PD | 5,378 | $236,955 | 0.19% |
| 119 | BANK AMERICA CORP | 060505104 | 8,346 | $235,264 | 0.19% |
| 120 | ISHARES TR | 464287341 | 6,233 | $232,990 | 0.18% |
| 121 | PPG INDS INC | 693506107 | 2,237 | $232,044 | 0.18% |
| 122 | BLACKSTONE GROUP L P | BX | 7,200 | $231,624 | 0.18% |
| 123 | ISHARES TR | 464287176 | 2,052 | $231,612 | 0.18% |
| 124 | ISHARES TR | 464287150 | 3,495 | $231,011 | 0.18% |
| 125 | RAYTHEON CO | 755111507 | 1,194 | $230,657 | 0.18% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 2,747 | $229,265 | 0.18% |
| 127 | CVS HEALTH CORP | CVS | 3,512 | $225,997 | 0.18% |
| 128 | STARBUCKS CORP | SBUX | 4,625 | $225,931 | 0.18% |
| 129 | ALIGN TECHNOLOGY INC | ALGN | 650 | $222,391 | 0.18% |
| 130 | CARNIVAL CORP | CUKPF | 3,815 | $218,638 | 0.17% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,934 | $217,721 | 0.17% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 1,572 | $212,377 | 0.17% |
| 133 | MONDELEZ INTL INC | 609207105 | 4,845 | $210,945 | 0.17% |
| 134 | BERKSHIRE HILLS BANCORP INC | BBT | 5,101 | $207,101 | 0.16% |
| 135 | AMN HEALTHCARE SVCS INC | 001744101 | 3,516 | $206,038 | 0.16% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 1,880 | $199,712 | 0.16% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 2,517 | $199,060 | 0.16% |
| 138 | METLIFE INC | MET-PF | 4,529 | $197,464 | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,227 | $193,363 | 0.15% |
| 140 | PAYPAL HLDGS INC | PYPL | 2,304 | $191,854 | 0.15% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,163 | $189,831 | 0.15% |
| 142 | EAGLE MATLS INC | 26969P108 | 1,807 | $189,652 | 0.15% |
| 143 | CONOCOPHILLIPS | COP | 2,582 | $179,759 | 0.14% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $179,172 | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908744 | 1,716 | $178,172 | 0.14% |
| 146 | UNIVERSAL DISPLAY CORP | OLED | 2,061 | $177,246 | 0.14% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 7,405 | $168,686 | 0.13% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 899 | $167,798 | 0.13% |
| 149 | STANLEY BLACK &DECKER INC | SWK | 1,260 | $167,341 | 0.13% |
| 150 | SKYWORKS SOLUTIONS INC | SWKS | 1,730 | $167,205 | 0.13% |
| 151 | SPDR SER TR | 78464A631 | 1,900 | $165,547 | 0.13% |
| 152 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,392 | $165,242 | 0.13% |
| 153 | UNION PAC CORP | UNP | 1,165 | $165,057 | 0.13% |
| 154 | CHUBB LIMITED | CB | 1,285 | $163,221 | 0.13% |
| 155 | ISHARES TR | 464287226 | 1,518 | $161,398 | 0.13% |
| 156 | UNITED TECHNOLOGIES CORP | UNTCW | 1,287 | $160,851 | 0.13% |
| 157 | SCHLUMBERGER LTD | SLB | 2,345 | $157,185 | 0.12% |
| 158 | QUALCOMM INC | QCOM | 2,761 | $154,966 | 0.12% |
| 159 | MCDONALDS CORP | MCD | 988 | $154,810 | 0.12% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 1,916 | $154,698 | 0.12% |
| 161 | VANGUARD MALVERN FDS | 922020805 | 3,150 | $153,878 | 0.12% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,409 | $153,772 | 0.12% |
| 163 | ISHARES TR | 464287598 | 1,257 | $152,575 | 0.12% |
| 164 | SPDR GOLD TR | GLD | 1,285 | $152,465 | 0.12% |
| 165 | BECTON DICKINSON &CO | BDX | 633 | $151,641 | 0.12% |
| 166 | ISHARES TR | 464287614 | 1,034 | $148,704 | 0.12% |
| 167 | UNILEVER N V | UNLYF | 2,590 | $144,315 | 0.11% |
| 168 | CONSOLIDATED EDISON INC | ED | 1,770 | $138,025 | 0.11% |
| 169 | HONEYWELL INTL INC | 438516106 | 930 | $133,967 | 0.11% |
| 170 | DEERE &CO | DE | 953 | $133,229 | 0.10% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 1,600 | $131,152 | 0.10% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 903 | $130,186 | 0.10% |
| 173 | ISHARES TR | 464287291 | 790 | $129,955 | 0.10% |
| 174 | PROSHARES TR | 74348A467 | 2,020 | $125,927 | 0.10% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 1,495 | $125,102 | 0.10% |
| 176 | INVESTORS BANCORP INC NEW | 46146L101 | 9,743 | $124,613 | 0.10% |
| 177 | TRAVELERS COMPANIES INC | TRV | 1,010 | $123,563 | 0.10% |
| 178 | NIKE INC | NKE | 1,542 | $122,867 | 0.10% |
| 179 | GENERAL ELECTRIC CO | GE | 8,950 | $121,807 | 0.10% |
| 180 | CELANESE CORP DEL | CE | 1,065 | $118,279 | 0.09% |
| 181 | WISDOMTREE TR | WT | 1,300 | $116,675 | 0.09% |
| 182 | NUCOR CORP | NUE | 1,853 | $115,813 | 0.09% |
| 183 | SPDR INDEX SHS FDS | 78463X772 | 2,997 | $114,813 | 0.09% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,364 | $113,921 | 0.09% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 360 | $110,772 | 0.09% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 2,026 | $109,262 | 0.09% |
| 187 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 8,575 | $109,246 | 0.09% |
| 188 | ALPHABET INC | GOOG | 97 | $108,279 | 0.09% |
| 189 | CATERPILLAR INC | CAT | 780 | $105,782 | 0.08% |
| 190 | DOWDUPONT INC | DOW | 1,599 | $105,406 | 0.08% |
| 191 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,230 | $105,017 | 0.08% |
| 192 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,190 | $104,244 | 0.08% |
| 193 | ISHARES TR | 464287457 | 1,240 | $103,379 | 0.08% |
| 194 | ABBOTT LABS | ABLZF | 1,685 | $102,795 | 0.08% |
| 195 | ISHARES TR | 464288869 | 935 | $98,755 | 0.08% |
| 196 | FIRST TR EXCH TRADED FD III | 33739E108 | 5,080 | $96,825 | 0.08% |
| 197 | ROYAL DUTCH SHELL PLC | 780259107 | 1,325 | $96,261 | 0.08% |
| 198 | FORTRESS TRANS INFRST INVS L | FTAIN | 5,300 | $95,771 | 0.08% |
| 199 | MCKESSON CORP | MCK | 690 | $92,052 | 0.07% |
| 200 | GENERAL DYNAMICS CORP | GD | 484 | $90,309 | 0.07% |
| 201 | SPDR SER TR | 78464A672 | 1,518 | $89,079 | 0.07% |
| 202 | GILEAD SCIENCES INC | GILD | 1,251 | $88,620 | 0.07% |
| 203 | ISHARES TR | 464287507 | 455 | $88,530 | 0.07% |
| 204 | PAYCHEX INC | PAYX | 1,292 | $88,327 | 0.07% |
| 205 | GOLUB CAP BDC INC | 38173M102 | 4,825 | $88,298 | 0.07% |
| 206 | ISHARES TR | 46432F834 | 1,465 | $88,090 | 0.07% |
| 207 | DOMINION ENERGY INC | D | 1,289 | $87,884 | 0.07% |
| 208 | FIDELITY COVINGTON TRUST | 316092501 | 2,237 | $87,690 | 0.07% |
| 209 | DELTA AIR LINES INC DEL | DAL | 1,759 | $87,141 | 0.07% |
| 210 | V F CORP | VFC | 1,053 | $85,837 | 0.07% |
| 211 | GSK PLC | GLAXF | 2,102 | $84,730 | 0.07% |
| 212 | ZIONS BANCORPORATION N A | 989701107 | 1,585 | $83,514 | 0.07% |
| 213 | PIMCO ETF TR | 72201R775 | 807 | $83,153 | 0.07% |
| 214 | AMER STATES WTR CO | 029899101 | 1,450 | $82,882 | 0.07% |
| 215 | PHILLIPS 66 | PSX | 733 | $82,323 | 0.06% |
| 216 | ISHARES TR | 464288877 | 1,600 | $82,152 | 0.06% |
| 217 | ABIOMED INC | 003654100 | 200 | $81,810 | 0.06% |
| 218 | VENTAS INC | VTR | 1,425 | $81,154 | 0.06% |
| 219 | ISHARES TR | 464288646 | 780 | $80,886 | 0.06% |
| 220 | EXTRA SPACE STORAGE INC | EXR | 800 | $79,848 | 0.06% |
| 221 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,850 | $79,503 | 0.06% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 1,676 | $79,482 | 0.06% |
| 223 | SALESFORCE INC | CRM | 580 | $79,112 | 0.06% |
| 224 | ISHARES TR | 46435G318 | 3,000 | $74,850 | 0.06% |
| 225 | EXELON CORP | EXC | 1,723 | $73,400 | 0.06% |
| 226 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 5,302 | $72,423 | 0.06% |
| 227 | ISHARES TR | 464287648 | 350 | $71,516 | 0.06% |
| 228 | CELGENE CORP | 151020104 | 850 | $67,507 | 0.05% |
| 229 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,400 | $67,270 | 0.05% |
| 230 | NATIONAL GRID PLC | NMPWP | 1,189 | $66,406 | 0.05% |
| 231 | IRON MTN INC NEW | 46284V101 | 1,880 | $65,819 | 0.05% |
| 232 | ISHARES TR | 464288737 | 1,340 | $65,673 | 0.05% |
| 233 | CDW CORP | CDW | 801 | $64,683 | 0.05% |
| 234 | MASCO CORP | MAS | 1,723 | $64,469 | 0.05% |
| 235 | VANGUARD WORLD FD | 92204A504 | 395 | $62,860 | 0.05% |
| 236 | ALTRIA GROUP INC | MO | 1,104 | $62,696 | 0.05% |
| 237 | CF INDS HLDGS INC | 125269100 | 1,410 | $62,604 | 0.05% |
| 238 | CLOROX CO DEL | CLX | 456 | $61,617 | 0.05% |
| 239 | ISHARES TR | 464287499 | 290 | $61,480 | 0.05% |
| 240 | PPL CORP | PPLC | 2,139 | $61,072 | 0.05% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 127 | $60,767 | 0.05% |
| 242 | ELI LILLY &CO | LLY | 705 | $60,158 | 0.05% |
| 243 | VALERO ENERGY CORP | VLO | 528 | $58,468 | 0.05% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932505 | 400 | $58,360 | 0.05% |
| 245 | HOLLYFRONTIER CORP | 436106108 | 825 | $56,455 | 0.04% |
| 246 | ISHARES TR | 46432F842 | 884 | $56,019 | 0.04% |
| 247 | APPLIED MATLS INC | 038222105 | 1,200 | $55,428 | 0.04% |
| 248 | SANOFI | SNYNF | 1,365 | $54,614 | 0.04% |
| 249 | BARINGS GLOBAL SHORT DURATIO | BGH | 2,850 | $53,523 | 0.04% |
| 250 | FREEPORT-MCMORAN INC | FCX | 3,100 | $53,506 | 0.04% |
| 251 | EMERSON ELEC CO | EMR | 772 | $53,376 | 0.04% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 465 | $52,359 | 0.04% |
| 253 | VECTREN CORP | 92240G101 | 727 | $51,940 | 0.04% |
| 254 | SEAGATE TECHNOLOGY PLC | STX | 900 | $50,823 | 0.04% |
| 255 | BHP GROUP LTD | BHPLF | 995 | $49,760 | 0.04% |
| 256 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 775 | $49,585 | 0.04% |
| 257 | VANGUARD BD INDEX FDS | 921937819 | 606 | $49,068 | 0.04% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 885 | $48,418 | 0.04% |
| 259 | JACOBS ENGR GROUP INC | 469814107 | 750 | $47,618 | 0.04% |
| 260 | VANGUARD BD INDEX FDS | 921937827 | 604 | $47,217 | 0.04% |
| 261 | LYONDELLBASELL INDUSTRIES N | LYB | 421 | $46,247 | 0.04% |
| 262 | FIDELITY COVINGTON TRUST | 316092865 | 1,330 | $45,553 | 0.04% |
| 263 | ALPS ETF TR | 00162Q858 | 1,020 | $45,390 | 0.04% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 185 | $44,905 | 0.04% |
| 265 | KRAFT HEINZ CO | KHC | 711 | $44,686 | 0.04% |
| 266 | PENTAIR PLC | PNR | 1,051 | $44,226 | 0.03% |
| 267 | QUEST DIAGNOSTICS INC | DGX | 400 | $43,976 | 0.03% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 1,875 | $42,938 | 0.03% |
| 269 | TE CONNECTIVITY LTD | TEL | 471 | $42,418 | 0.03% |
| 270 | ENTERGY CORP NEW | ENO | 520 | $42,011 | 0.03% |
| 271 | YUM BRANDS INC | YUM | 534 | $41,769 | 0.03% |
| 272 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 3,000 | $41,700 | 0.03% |
| 273 | FLOWERS FOODS INC | FLO | 2,000 | $41,660 | 0.03% |
| 274 | KONINKLIJKE PHILIPS N V | RYLPF | 985 | $41,636 | 0.03% |
| 275 | WISDOMTREE TR | WT | 1,150 | $41,170 | 0.03% |
| 276 | BP PLC | BPPFF | 900 | $41,094 | 0.03% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042874 | 729 | $40,919 | 0.03% |
| 278 | TRACTOR SUPPLY CO | TSCO | 530 | $40,540 | 0.03% |
| 279 | FLIR SYS INC | 302445101 | 775 | $40,277 | 0.03% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042718 | 345 | $39,817 | 0.03% |
| 281 | SELECT SECTOR SPDR TR | 81369Y886 | 760 | $39,490 | 0.03% |
| 282 | PBF ENERGY INC | PBF | 925 | $38,785 | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908512 | 345 | $38,109 | 0.03% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 259 | $37,703 | 0.03% |
| 285 | FORD MTR CO DEL | 345370860 | 3,389 | $37,512 | 0.03% |
| 286 | WISDOMTREE TR | WT | 900 | $36,909 | 0.03% |
| 287 | TYLER TECHNOLOGIES INC | TYL | 165 | $36,647 | 0.03% |
| 288 | PRINCIPAL FINANCIAL GROUP IN | PFG | 690 | $36,536 | 0.03% |
| 289 | TARGA RES CORP | TRGP | 735 | $36,375 | 0.03% |
| 290 | JOHNSON CTLS INTL PLC | G51502105 | 1,075 | $35,959 | 0.03% |
| 291 | SPDR INDEX SHS FDS | 78463X103 | 1,070 | $35,770 | 0.03% |
| 292 | MARTIN MARIETTA MATLS INC | 573284106 | 160 | $35,733 | 0.03% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 255 | $35,703 | 0.03% |
| 294 | TOTALENERGIES SE | TTE | 579 | $35,064 | 0.03% |
| 295 | ENBRIDGE INC | ENNPF | 970 | $34,619 | 0.03% |
| 296 | FIVE BELOW INC | FIVE | 350 | $34,199 | 0.03% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 769 | $33,007 | 0.03% |
| 298 | SPDR SER TR | 78468R408 | 1,205 | $32,884 | 0.03% |
| 299 | ZIMMER BIOMET HOLDINGS INC | ZBH | 294 | $32,763 | 0.03% |
| 300 | TEXAS INSTRS INC | 882508104 | 290 | $31,973 | 0.03% |
| 301 | CSX CORP | CSX | 500 | $31,890 | 0.03% |
| 302 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,500 | $31,325 | 0.02% |
| 303 | ISHARES TR | 46432F339 | 375 | $31,294 | 0.02% |
| 304 | ISHARES TR | 464288711 | 635 | $31,096 | 0.02% |
| 305 | WHEATON PRECIOUS METALS CORP | WPM | 1,400 | $30,889 | 0.02% |
| 306 | VANECK ETF TRUST | 92189F676 | 300 | $30,801 | 0.02% |
| 307 | VANGUARD WORLD FD | 921910873 | 325 | $30,352 | 0.02% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,500 | $30,285 | 0.02% |
| 309 | ASTRAZENECA PLC | AZN | 850 | $29,844 | 0.02% |
| 310 | BADGER METER INC | BMI | 658 | $29,400 | 0.02% |
| 311 | RPM INTL INC | 749685103 | 500 | $29,160 | 0.02% |
| 312 | AMERICAN AIRLS GROUP INC | 02376R102 | 762 | $28,926 | 0.02% |
| 313 | CERNER CORP | 156782104 | 475 | $28,400 | 0.02% |
| 314 | VODAFONE GROUP PLC NEW | 92857W308 | 1,166 | $28,345 | 0.02% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 1,600 | $28,272 | 0.02% |
| 316 | YUM CHINA HLDGS INC | YUMC | 734 | $28,230 | 0.02% |
| 317 | ACCENTURE PLC IRELAND | ACN | 171 | $27,974 | 0.02% |
| 318 | VANGUARD WORLD FD | 92204A306 | 264 | $27,741 | 0.02% |
| 319 | BROWN &BROWN INC | BRO | 1,000 | $27,730 | 0.02% |
| 320 | ISHARES INC | 46434G103 | 527 | $27,673 | 0.02% |
| 321 | UNILEVER PLC | UNLYF | 500 | $27,640 | 0.02% |
| 322 | MARATHON PETE CORP | MARA | 394 | $27,621 | 0.02% |
| 323 | ST JOE CO | JOE | 1,500 | $26,925 | 0.02% |
| 324 | VANECK ETF TRUST | 92189F106 | 1,200 | $26,772 | 0.02% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 1,150 | $26,565 | 0.02% |
| 326 | TRANSUNION | TRU | 370 | $26,507 | 0.02% |
| 327 | VANGUARD INDEX FDS | 922908611 | 195 | $26,479 | 0.02% |
| 328 | NEWMONT CORP | NEMCL | 700 | $26,397 | 0.02% |
| 329 | NVENT ELECTRIC PLC | NVT | 1,051 | $26,380 | 0.02% |
| 330 | EXPRESS SCRIPTS HLDG CO | 30219G108 | 340 | $26,251 | 0.02% |
| 331 | U S CONCRETE INC | 90333L201 | 500 | $26,250 | 0.02% |
| 332 | TYSON FOODS INC | TSN | 381 | $26,232 | 0.02% |
| 333 | WISDOMTREE TR | WT | 300 | $26,067 | 0.02% |
| 334 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 700 | $25,691 | 0.02% |
| 335 | HERSHEY CO | HSY | 275 | $25,592 | 0.02% |
| 336 | DIGITAL RLTY TR INC | 253868103 | 227 | $25,284 | 0.02% |
| 337 | ISHARES TR | 464287796 | 600 | $25,164 | 0.02% |
| 338 | ISHARES TR | 464288166 | 225 | $25,070 | 0.02% |
| 339 | FIRST INDL RLTY TR INC | 32054K103 | 750 | $25,005 | 0.02% |
| 340 | VALE S A | VALE | 1,950 | $24,999 | 0.02% |
| 341 | MONMOUTH REAL ESTATE INVT CO | 609720107 | 1,500 | $24,795 | 0.02% |
| 342 | PRESTIGE CONSMR HEALTHCARE I | 74112D903 | 645 | $24,755 | 0.02% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $24,624 | 0.02% |
| 344 | CAMPBELL SOUP CO | CPB | 600 | $24,324 | 0.02% |
| 345 | ZOETIS INC | ZTS | 280 | $23,853 | 0.02% |
| 346 | MARKETAXESS HLDGS INC | MKTX | 120 | $23,743 | 0.02% |
| 347 | VANECK ETF TRUST | 92189F791 | 725 | $23,708 | 0.02% |
| 348 | SPDR SER TR | 78464A409 | 667 | $23,432 | 0.02% |
| 349 | DUKE REALTY CORP | 264411505 | 800 | $23,224 | 0.02% |
| 350 | ENTERPRISE PRODS PARTNERS L | 293792107 | 830 | $22,966 | 0.02% |
| 351 | WELLTOWER INC | WELL | 365 | $22,877 | 0.02% |
| 352 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 4,400 | $22,616 | 0.02% |
| 353 | ISHARES TR | 46435G672 | 425 | $22,393 | 0.02% |
| 354 | OMEGA HEALTHCARE INVS INC | 681936100 | 720 | $22,320 | 0.02% |
| 355 | SK TELECOM LTD | SKM | 950 | $22,154 | 0.02% |
| 356 | HALLIBURTON CO | HAL | 490 | $22,079 | 0.02% |
| 357 | RPC INC | RES | 1,500 | $21,855 | 0.02% |
| 358 | HP INC | HPQ | 962 | $21,834 | 0.02% |
| 359 | APPLE HOSPITALITY REIT INC | APLE | 1,197 | $21,402 | 0.02% |
| 360 | ILLUMINA INC | ILMN | 76 | $21,226 | 0.02% |
| 361 | KIMBERLY-CLARK CORP | KMB | 200 | $21,068 | 0.02% |
| 362 | GODADDY INC | GDDY | 297 | $20,968 | 0.02% |
| 363 | STAG INDL INC | 85254J102 | 750 | $20,423 | 0.02% |
| 364 | OKTA INC | OKTA | 405 | $20,400 | 0.02% |
| 365 | HENRY SCHEIN INC | HSIC | 280 | $20,339 | 0.02% |
| 366 | SPDR INDEX SHS FDS | 78463X541 | 403 | $20,182 | 0.02% |
| 367 | FRANKLIN RESOURCES INC | BEN | 621 | $19,902 | 0.02% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042676 | 341 | $19,805 | 0.02% |
| 369 | SPDR SER TR | 78468R796 | 300 | $19,746 | 0.02% |
| 370 | GENERAL MTRS CO | 37045V100 | 485 | $19,121 | 0.02% |
| 371 | NETAPP INC | NTAP | 241 | $18,926 | 0.01% |
| 372 | CROWN CASTLE INC | CCI | 175 | $18,869 | 0.01% |
| 373 | NOVO-NORDISK A S | NONOF | 400 | $18,448 | 0.01% |
| 374 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,035 | $18,299 | 0.01% |
| 375 | REGENXBIO INC | RGNX | 250 | $17,938 | 0.01% |
| 376 | FIDELITY COVINGTON TRUST | 316092881 | 530 | $17,861 | 0.01% |
| 377 | PETMED EXPRESS INC | PETS | 405 | $17,840 | 0.01% |
| 378 | TELADOC HEALTH INC | TDOC | 305 | $17,705 | 0.01% |
| 379 | ICICI BANK LIMITED | IBN | 2,200 | $17,666 | 0.01% |
| 380 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 455 | $17,463 | 0.01% |
| 381 | VANGUARD ADMIRAL FDS INC | 921932703 | 162 | $17,204 | 0.01% |
| 382 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 600 | $17,130 | 0.01% |
| 383 | WESTROCK CO | WEST | 300 | $17,106 | 0.01% |
| 384 | OLIN CORP | OLN | 595 | $17,088 | 0.01% |
| 385 | ISHARES TR | 46429B663 | 200 | $16,998 | 0.01% |
| 386 | PURE STORAGE INC | 74624M102 | 710 | $16,955 | 0.01% |
| 387 | FORTINET INC | FTNT | 270 | $16,856 | 0.01% |
| 388 | CHINA MOBILE LIMITED | 16941M109 | 375 | $16,646 | 0.01% |
| 389 | BANK PRINCETON NEW JERSEY | 064520109 | 500 | $16,625 | 0.01% |
| 390 | ISHARES TR | 464287556 | 150 | $16,473 | 0.01% |
| 391 | MICRON TECHNOLOGY INC | MU | 305 | $15,994 | 0.01% |
| 392 | NUTANIX INC | NTNX | 310 | $15,987 | 0.01% |
| 393 | HELMERICH & PAYNE INC | HP | 250 | $15,940 | 0.01% |
| 394 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $15,540 | 0.01% |
| 395 | REGENERON PHARMACEUTICALS | REGN | 45 | $15,525 | 0.01% |
| 396 | ISHARES TR | 46429B655 | 300 | $15,300 | 0.01% |
| 397 | TELUS CORPORATION | TU | 430 | $15,267 | 0.01% |
| 398 | VANGUARD STAR FDS | 921909768 | 282 | $15,229 | 0.01% |
| 399 | DIAGEO PLC | DGEAF | 105 | $15,121 | 0.01% |
| 400 | NOVARTIS AG | NVSEF | 200 | $15,108 | 0.01% |
| 401 | SPDR SERIES TRUST | STT-PG | 350 | $15,071 | 0.01% |
| 402 | SELECT SECTOR SPDR TR | 81369Y308 | 292 | $15,047 | 0.01% |
| 403 | EOG RES INC | EOG | 120 | $14,932 | 0.01% |
| 404 | ISHARES TR | 464287481 | 116 | $14,701 | 0.01% |
| 405 | UBS AG JERSEY BRH | USML | 638 | $14,623 | 0.01% |
| 406 | APPIAN CORP | APPN | 400 | $14,464 | 0.01% |
| 407 | EATON VANCE TAX ADVT DIV INC | ETN | 628 | $14,448 | 0.01% |
| 408 | PIONEER NAT RES CO | 723787107 | 75 | $14,193 | 0.01% |
| 409 | OSHKOSH CORP | OSK | 201 | $14,134 | 0.01% |
| 410 | VANGUARD ADMIRAL FDS INC | 921932778 | 100 | $14,098 | 0.01% |
| 411 | EQUIFAX INC | EFX | 112 | $14,053 | 0.01% |
| 412 | ECOLAB INC | ECL | 100 | $14,033 | 0.01% |
| 413 | ULTA BEAUTY INC | ULTA | 60 | $14,008 | 0.01% |
| 414 | WISDOMTREE TR | WT | 200 | $13,988 | 0.01% |
| 415 | ONEOK INC NEW | OKE | 200 | $13,966 | 0.01% |
| 416 | ISHARES TR | 46434V621 | 407 | $13,952 | 0.01% |
| 417 | CENTERPOINT ENERGY INC | CNP | 500 | $13,855 | 0.01% |
| 418 | ROYAL DUTCH SHELL PLC | RYDAF | 200 | $13,846 | 0.01% |
| 419 | SPDR SER TR | 78468R200 | 450 | $13,838 | 0.01% |
| 420 | SBA COMMUNICATIONS CORP NEW | SBAC | 83 | $13,705 | 0.01% |
| 421 | JD.COM INC | JDCMF | 350 | $13,633 | 0.01% |
| 422 | GARTNER INC | IT | 100 | $13,290 | 0.01% |
| 423 | FASTENAL CO | FAST | 276 | $13,278 | 0.01% |
| 424 | S&P GLOBAL INC | SPGI | 65 | $13,253 | 0.01% |
| 425 | BLOCK INC | BSQKZ | 215 | $13,253 | 0.01% |
| 426 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 150 | $13,169 | 0.01% |
| 427 | AUTODESK INC | ADSK | 100 | $13,109 | 0.01% |
| 428 | TOYOTA MOTOR CORP | TOYOF | 101 | $12,987 | 0.01% |
| 429 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 1,000 | $12,930 | 0.01% |
| 430 | SPDR SER TR | 78464A854 | 402 | $12,816 | 0.01% |
| 431 | SPOK HLDGS INC | SPOK | 850 | $12,793 | 0.01% |
| 432 | TENET HEALTHCARE CORP | THC | 380 | $12,757 | 0.01% |
| 433 | ISHARES SILVER TR | SLV | 800 | $12,120 | 0.01% |
| 434 | ROYAL BK CDA | 780087102 | 160 | $12,048 | 0.01% |
| 435 | ABB LTD | ABLZF | 550 | $11,974 | 0.01% |
| 436 | FIRST SOLAR INC | FSLR | 225 | $11,849 | 0.01% |
| 437 | UGI CORP NEW | 902681105 | 225 | $11,716 | 0.01% |
| 438 | SHOPIFY INC | SHOP | 80 | $11,671 | 0.01% |
| 439 | AMBARELLA INC | AMBA | 300 | $11,583 | 0.01% |
| 440 | ARES CAPITAL CORP | ARCC | 700 | $11,515 | 0.01% |
| 441 | CME GROUP INC | CME | 70 | $11,471 | 0.01% |
| 442 | ISHARES TR | 464288661 | 95 | $11,400 | 0.01% |
| 443 | LUMEN TECHNOLOGIES INC | 156700106 | 611 | $11,398 | 0.01% |
| 444 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 500 | $11,350 | 0.01% |
| 445 | ISHARES TR | 464287770 | 87 | $11,277 | 0.01% |
| 446 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 425 | $11,212 | 0.01% |
| 447 | FIDELITY NATL INFORMATION SV | 31620M106 | 106 | $11,192 | 0.01% |
| 448 | GAMING & LEISURE PPTYS INC | 36467J108 | 312 | $11,170 | 0.01% |
| 449 | MAXIM INTEGRATED PRODS INC | 57772K101 | 189 | $11,116 | 0.01% |
| 450 | OWENS CORNING NEW | OC | 174 | $11,026 | 0.01% |
| 451 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 130 | $10,810 | 0.01% |
| 452 | FIRSTENERGY CORP | FE | 298 | $10,701 | 0.01% |
| 453 | ORMAT TECHNOLOGIES INC | ORA | 200 | $10,638 | 0.01% |
| 454 | GREIF INC | GEF-B | 200 | $10,578 | 0.01% |
| 455 | WYNN RESORTS LTD | WYNN | 63 | $10,542 | 0.01% |
| 456 | QUANTA SVCS INC | 74762E102 | 314 | $10,488 | 0.01% |
| 457 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 880 | $10,375 | 0.01% |
| 458 | SIRIUS XM HOLDINGS INC | SIRI | 1,500 | $10,155 | 0.01% |
| 459 | SPDR SER TR | 78468R853 | 314 | $10,136 | 0.01% |
| 460 | BRUNSWICK CORP | BC-PC | 156 | $10,059 | 0.01% |
| 461 | TELEDYNE TECHNOLOGIES INC | TDY | 50 | $9,953 | 0.01% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042742 | 136 | $9,949 | 0.01% |
| 463 | VANGUARD INDEX FDS | 922908736 | 66 | $9,887 | 0.01% |
| 464 | FLUOR CORP NEW | FLR | 200 | $9,756 | 0.01% |
| 465 | FIRST MAJESTIC SILVER CORP | AG | 1,266 | $9,660 | 0.01% |
| 466 | BARRICK GOLD CORP | 067901108 | 700 | $9,191 | 0.01% |
| 467 | ARCHER DANIELS MIDLAND CO | ADM | 200 | $9,166 | 0.01% |
| 468 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250 | $9,140 | 0.01% |
| 469 | XCEL ENERGY INC | XELLL | 200 | $9,136 | 0.01% |
| 470 | JETBLUE AWYS CORP | 477143101 | 480 | $9,110 | 0.01% |
| 471 | ISHARES TR | 464288372 | 212 | $9,105 | 0.01% |
| 472 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 111 | $8,798 | 0.01% |
| 473 | PLANET FITNESS INC | PLNT | 200 | $8,788 | 0.01% |
| 474 | SOUTHWESTERN ENERGY CO | 845467109 | 1,650 | $8,745 | 0.01% |
| 475 | TERADATA CORP DEL | TDC | 217 | $8,713 | 0.01% |
| 476 | SAP SE | SAPGF | 75 | $8,675 | 0.01% |
| 477 | ENERGY TRANSFER L P | ET-PI | 500 | $8,625 | 0.01% |
| 478 | AUTOMATIC DATA PROCESSING IN | ADP | 64 | $8,622 | 0.01% |
| 479 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $8,594 | 0.01% |
| 480 | ISHARES TR | 464288208 | 46 | $8,446 | 0.01% |
| 481 | MARATHON OIL CORP | MARA | 404 | $8,427 | 0.01% |
| 482 | RIO TINTO PLC | RTNTF | 150 | $8,322 | 0.01% |
| 483 | CHECK POINT SOFTWARE TECH LT | M22465104 | 85 | $8,303 | 0.01% |
| 484 | CARLISLE COS INC | 142339100 | 76 | $8,232 | 0.01% |
| 485 | PROLOGIS INC. | PLDGP | 125 | $8,211 | 0.01% |
| 486 | ISHARES INC | 464286749 | 250 | $8,145 | 0.01% |
| 487 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 159 | $8,130 | 0.01% |
| 488 | UDR INC | UDR | 216 | $8,109 | 0.01% |
| 489 | INTERDIGITAL INC | IDCC | 100 | $8,090 | 0.01% |
| 490 | SUNPOWER CORP | SPWRW | 1,050 | $8,054 | 0.01% |
| 491 | CLEVELAND-CLIFFS INC NEW | CLF | 950 | $8,009 | 0.01% |
| 492 | SPDR INDEX SHS FDS | 78463X509 | 226 | $7,987 | 0.01% |
| 493 | VANGUARD WORLD FD | 92204A405 | 117 | $7,892 | 0.01% |
| 494 | ESSEX PPTY TR INC | 297178105 | 33 | $7,889 | 0.01% |
| 495 | ASHLAND INC | ASH | 100 | $7,818 | 0.01% |
| 496 | RAYONIER INC | RYN | 200 | $7,738 | 0.01% |
| 497 | BAXTER INTL INC | 071813109 | 105 | $7,727 | 0.01% |
| 498 | SCHWAB CHARLES CORP | SCHW-PJ | 150 | $7,665 | 0.01% |
| 499 | HEALTHEQUITY INC | HQY | 100 | $7,510 | 0.01% |
| 500 | NEW IRELAND FD INC | 645673104 | 637 | $7,440 | 0.01% |