13F HOLDINGS REPORT
Glen Eagle Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000010
Total Value
$118.7M
Positions
723
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,505 | $8.4M | 7.10% |
| 2 | INVESCO QQQ TR | IVZ | 24,129 | $3.7M | 3.15% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,207 | $3.6M | 3.04% |
| 4 | MICROSOFT CORP | MSFT | 33,186 | $3.4M | 2.86% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,003 | $2.7M | 2.31% |
| 6 | ISHARES TR | 464287465 | 46,607 | $2.6M | 2.18% |
| 7 | ISHARES TR | 464287200 | 8,990 | $2.3M | 1.92% |
| 8 | AMAZON COM INC | AMZN | 1,443 | $2.2M | 1.84% |
| 9 | JOHNSON &JOHNSON | JNJ | 16,767 | $2.2M | 1.83% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,524 | $2.0M | 1.68% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 25,016 | $2.0M | 1.65% |
| 12 | JPMORGAN CHASE &CO | VYLD | 19,572 | $1.9M | 1.61% |
| 13 | ALPHABET INC | GOOG | 1,760 | $1.8M | 1.56% |
| 14 | ISHARES TR | 464287655 | 12,962 | $1.7M | 1.47% |
| 15 | APPLE INC | AAPL | 10,707 | $1.7M | 1.42% |
| 16 | ISHARES TR | 464287234 | 41,075 | $1.5M | 1.31% |
| 17 | WISDOMTREE TR | WT | 61,878 | $1.5M | 1.29% |
| 18 | SHERWIN WILLIAMS CO | SHW | 3,660 | $1.4M | 1.22% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,173 | $1.3M | 1.13% |
| 20 | VISA INC | V | 9,500 | $1.3M | 1.06% |
| 21 | BOEING CO | BA-PA | 3,831 | $1.2M | 1.05% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 23,162 | $1.2M | 1.00% |
| 23 | ISHARES TR | 464287804 | 16,228 | $1.1M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 47,035 | $1.1M | 0.95% |
| 25 | SPDR SER TR | 78464A870 | 15,753 | $1.1M | 0.93% |
| 26 | MEDTRONIC PLC | MDT | 11,295 | $1.0M | 0.87% |
| 27 | HOME DEPOT INC | HD | 5,827 | $1.0M | 0.85% |
| 28 | BLACKROCK INC | BLK | 2,547 | $1.0M | 0.85% |
| 29 | VANGUARD WORLD FD | 92204A876 | 8,411 | $991,040 | 0.84% |
| 30 | ISHARES TR | 464287168 | 10,957 | $978,595 | 0.83% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 10,945 | $973,974 | 0.83% |
| 32 | SPDR SER TR | 78464A763 | 10,460 | $936,420 | 0.79% |
| 33 | SPDR SER TR | 78464A359 | 18,034 | $843,789 | 0.72% |
| 34 | EXXON MOBIL CORP | XOM | 12,245 | $834,960 | 0.71% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 14,543 | $817,600 | 0.69% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,265 | $813,342 | 0.69% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,434 | $788,360 | 0.67% |
| 38 | REALTY INCOME CORP | O | 12,313 | $776,239 | 0.66% |
| 39 | WISDOMTREE TR | WT | 30,762 | $762,897 | 0.65% |
| 40 | WALMART INC | WMT | 8,171 | $761,085 | 0.64% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,255 | $740,665 | 0.63% |
| 42 | ISHARES TR | 464287242 | 6,385 | $720,304 | 0.61% |
| 43 | ISHARES TR | 46429B671 | 13,132 | $691,006 | 0.59% |
| 44 | ISHARES TR | 464288687 | 18,923 | $647,737 | 0.55% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 3,611 | $627,692 | 0.53% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,377 | $609,732 | 0.52% |
| 47 | AT&T INC | T-PC | 20,565 | $586,916 | 0.50% |
| 48 | NEWTEKONE INC | NEWTP | 33,614 | $586,228 | 0.50% |
| 49 | AQUA AMERICA INC | 03836W103 | 16,929 | $578,810 | 0.49% |
| 50 | CISCO SYS INC | CSCO | 13,306 | $576,550 | 0.49% |
| 51 | STRYKER CORPORATION | SYK | 3,594 | $563,381 | 0.48% |
| 52 | ISHARES TR | 464287887 | 3,425 | $552,555 | 0.47% |
| 53 | VANGUARD INDEX FDS | 922908553 | 7,383 | $550,561 | 0.47% |
| 54 | AMGEN INC | AMGN | 2,783 | $541,722 | 0.46% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,470 | $535,787 | 0.45% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,555 | $517,377 | 0.44% |
| 57 | ISHARES TR | 46434V571 | 19,890 | $504,609 | 0.43% |
| 58 | MERCK &CO INC | MRK | 6,463 | $493,834 | 0.42% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,361 | $492,739 | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 4,753 | $470,595 | 0.40% |
| 61 | NUVEEN S&P 500 BUY-WRITE INC | NU | 38,561 | $465,432 | 0.39% |
| 62 | ISHARES TR | 464288794 | 8,285 | $464,209 | 0.39% |
| 63 | 3M CO | MMM | 2,415 | $460,200 | 0.39% |
| 64 | ISHARES TR | 464287606 | 2,331 | $445,757 | 0.38% |
| 65 | PFIZER INC | PFE | 10,085 | $440,228 | 0.37% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,399 | $430,487 | 0.36% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 6,691 | $414,708 | 0.35% |
| 68 | ISHARES TR | 46434V381 | 12,455 | $414,253 | 0.35% |
| 69 | SOUTHERN CO | SOMN | 9,374 | $411,706 | 0.35% |
| 70 | ISHARES TR | 464287879 | 3,108 | $409,790 | 0.35% |
| 71 | PAYPAL HLDGS INC | PYPL | 4,804 | $403,968 | 0.34% |
| 72 | VANGUARD INDEX FDS | 922908637 | 3,369 | $386,963 | 0.33% |
| 73 | ISHARES TR | 464287457 | 4,617 | $386,074 | 0.33% |
| 74 | ISHARES TR | 464287309 | 2,486 | $374,566 | 0.32% |
| 75 | PEPSICO INC | PEP | 3,322 | $366,961 | 0.31% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,035 | $366,149 | 0.31% |
| 77 | CORNING INC | GLW | 11,624 | $351,161 | 0.30% |
| 78 | ISHARES INC | 464286533 | 6,245 | $348,908 | 0.30% |
| 79 | INTEL CORP | INTC | 7,263 | $340,857 | 0.29% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,655 | $337,133 | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 5,210 | $335,576 | 0.28% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 3,742 | $323,720 | 0.27% |
| 83 | CHEVRON CORP NEW | CVX | 2,913 | $316,874 | 0.27% |
| 84 | US BANCORP DEL | USB-PS | 6,854 | $313,211 | 0.27% |
| 85 | SPDR SER TR | 78464A656 | 5,809 | $313,063 | 0.27% |
| 86 | SALESFORCE INC | CRM | 2,199 | $301,197 | 0.26% |
| 87 | COMCAST CORP NEW | CCZ | 8,695 | $296,076 | 0.25% |
| 88 | ISHARES TR | 464287325 | 5,204 | $294,807 | 0.25% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,312 | $293,612 | 0.25% |
| 90 | ABBVIE INC | ABBV | 3,161 | $291,417 | 0.25% |
| 91 | META PLATFORMS INC | META | 2,221 | $291,151 | 0.25% |
| 92 | NETFLIX INC | NFLX | 1,114 | $290,143 | 0.25% |
| 93 | LOWES COS INC | 548661107 | 3,083 | $284,746 | 0.24% |
| 94 | FIDELITY MERRIMACK STR TR | 316188101 | 5,902 | $281,230 | 0.24% |
| 95 | BB&T CORP | 054937107 | 6,420 | $278,134 | 0.24% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 3,478 | $275,475 | 0.23% |
| 97 | DISNEY WALT CO | 254687106 | 2,465 | $274,673 | 0.23% |
| 98 | ISHARES TR | 464287150 | 4,706 | $267,113 | 0.23% |
| 99 | COCA COLA CO | KO | 5,555 | $263,022 | 0.22% |
| 100 | ALPS ETF TR | ALPWF | 30,042 | $262,267 | 0.22% |
| 101 | AFLAC INC | AFL | 5,746 | $261,788 | 0.22% |
| 102 | STARBUCKS CORP | SBUX | 3,990 | $256,956 | 0.22% |
| 103 | CUMMINS INC | CMI | 1,921 | $256,743 | 0.22% |
| 104 | NEOGENOMICS INC | NEO | 20,250 | $255,353 | 0.22% |
| 105 | ISHARES TR | 464287176 | 2,305 | $252,399 | 0.21% |
| 106 | VANGUARD WORLD FD | 92204A702 | 1,510 | $251,913 | 0.21% |
| 107 | SPDR SER TR | 78464A698 | 5,351 | $250,373 | 0.21% |
| 108 | SYSCO CORP | SYY | 3,961 | $248,215 | 0.21% |
| 109 | ORACLE CORP | ORCL-PD | 5,378 | $242,817 | 0.21% |
| 110 | PIMCO ETF TR | 72201R775 | 2,352 | $241,726 | 0.20% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,002 | $241,353 | 0.20% |
| 112 | ISHARES TR | 464287705 | 1,683 | $232,826 | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908751 | 1,730 | $228,374 | 0.19% |
| 114 | ISHARES TR | 464287192 | 1,343 | $221,608 | 0.19% |
| 115 | CVS HEALTH CORP | CVS | 3,379 | $221,392 | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 3,848 | $220,683 | 0.19% |
| 117 | CITIGROUP INC | C-PR | 4,186 | $217,923 | 0.18% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,715 | $217,273 | 0.18% |
| 119 | WELLS FARGO CO NEW | 949746101 | 4,700 | $216,585 | 0.18% |
| 120 | MCDONALDS CORP | MCD | 1,210 | $214,860 | 0.18% |
| 121 | PPG INDS INC | 693506107 | 2,096 | $214,274 | 0.18% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,094 | $211,405 | 0.18% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,833 | $208,357 | 0.18% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,394 | $206,561 | 0.18% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 4,079 | $206,071 | 0.17% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,936 | $204,585 | 0.17% |
| 127 | BANK AMERICA CORP | 060505104 | 8,251 | $203,312 | 0.17% |
| 128 | AMN HEALTHCARE SVCS INC | 001744101 | 3,516 | $199,217 | 0.17% |
| 129 | MONDELEZ INTL INC | 609207105 | 4,945 | $197,948 | 0.17% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 959 | $195,809 | 0.17% |
| 131 | SPDR SER TR | 78464A631 | 2,470 | $194,932 | 0.17% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 1,890 | $184,332 | 0.16% |
| 133 | NVIDIA CORPORATION | NVDA | 1,374 | $183,442 | 0.16% |
| 134 | RAYTHEON CO | 755111507 | 1,194 | $183,100 | 0.16% |
| 135 | ISHARES TR | 464287341 | 6,233 | $182,939 | 0.16% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,677 | $180,039 | 0.15% |
| 137 | ISHARES TR | 464288760 | 1,016 | $175,648 | 0.15% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 7,563 | $174,554 | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,252 | $173,064 | 0.15% |
| 140 | BLACKSTONE GROUP L P | BX | 5,775 | $172,153 | 0.15% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 1,442 | $168,584 | 0.14% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,716 | $168,082 | 0.14% |
| 143 | QUALCOMM INC | QCOM | 2,951 | $167,951 | 0.14% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $166,599 | 0.14% |
| 145 | UNION PAC CORP | UNP | 1,193 | $164,908 | 0.14% |
| 146 | CARNIVAL CORP | CUKPF | 3,321 | $163,725 | 0.14% |
| 147 | CONOCOPHILLIPS | COP | 2,582 | $160,988 | 0.14% |
| 148 | SELECT SECTOR SPDR TR | 81369Y308 | 3,127 | $158,789 | 0.13% |
| 149 | METLIFE INC | MET-PF | 3,857 | $158,368 | 0.13% |
| 150 | SPDR GOLD TR | GLD | 1,285 | $155,806 | 0.13% |
| 151 | ISHARES TR | 464287226 | 1,422 | $151,389 | 0.13% |
| 152 | UNITED TECHNOLOGIES CORP | UNTCW | 1,367 | $145,505 | 0.12% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 1,053 | $144,335 | 0.12% |
| 154 | ISHARES TR | 464287507 | 866 | $143,747 | 0.12% |
| 155 | KKR & CO INC | KKRT | 7,300 | $143,299 | 0.12% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 903 | $142,846 | 0.12% |
| 157 | BECTON DICKINSON &CO | BDX | 633 | $142,628 | 0.12% |
| 158 | DEERE &CO | DE | 953 | $142,159 | 0.12% |
| 159 | ISHARES TR | 464287598 | 1,257 | $139,590 | 0.12% |
| 160 | PROSHARES TR | 74348A467 | 2,305 | $139,545 | 0.12% |
| 161 | UNILEVER N V | UNLYF | 2,590 | $139,342 | 0.12% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 6,860 | $138,778 | 0.12% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,365 | $138,643 | 0.12% |
| 164 | BERKSHIRE HILLS BANCORP INC | BBT | 5,101 | $137,574 | 0.12% |
| 165 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,397 | $136,800 | 0.12% |
| 166 | ISHARES TR | 464287614 | 1,043 | $136,518 | 0.12% |
| 167 | CHUBB LIMITED | CB | 1,040 | $134,347 | 0.11% |
| 168 | VANGUARD MALVERN FDS | 922020805 | 2,700 | $129,384 | 0.11% |
| 169 | CELANESE CORP DEL | CE | 1,425 | $128,207 | 0.11% |
| 170 | ISHARES TR | 46435G318 | 5,000 | $125,550 | 0.11% |
| 171 | HONEYWELL INTL INC | 438516106 | 930 | $122,872 | 0.10% |
| 172 | ABBOTT LABS | ABLZF | 1,695 | $122,573 | 0.10% |
| 173 | CONSOLIDATED EDISON INC | ED | 1,570 | $120,042 | 0.10% |
| 174 | ISHARES TR | 464287291 | 790 | $113,784 | 0.10% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,364 | $113,021 | 0.10% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 1,677 | $111,957 | 0.09% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,230 | $111,647 | 0.09% |
| 178 | WISDOMTREE TR | WT | 1,300 | $109,785 | 0.09% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 1,718 | $105,451 | 0.09% |
| 180 | SPDR INDEX SHS FDS | 78463X772 | 3,013 | $105,324 | 0.09% |
| 181 | AMER STATES WTR CO | 029899101 | 1,550 | $103,912 | 0.09% |
| 182 | SPDR SER TR | 78464A672 | 1,721 | $102,497 | 0.09% |
| 183 | CDW CORP | CDW | 1,253 | $101,581 | 0.09% |
| 184 | INVESTORS BANCORP INC NEW | 46146L101 | 9,743 | $101,327 | 0.09% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,725 | $97,382 | 0.08% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 2,026 | $95,364 | 0.08% |
| 187 | VANGUARD WORLD FD | 92204A504 | 591 | $94,915 | 0.08% |
| 188 | NUCOR CORP | NUE | 1,800 | $93,258 | 0.08% |
| 189 | TRAVELERS COMPANIES INC | TRV | 770 | $92,208 | 0.08% |
| 190 | FIRST TR EXCH TRADED FD III | 33739E108 | 5,080 | $91,186 | 0.08% |
| 191 | CATERPILLAR INC | CAT | 699 | $88,779 | 0.08% |
| 192 | SKYWORKS SOLUTIONS INC | SWKS | 1,320 | $88,466 | 0.07% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 1,100 | $87,725 | 0.07% |
| 194 | DOWDUPONT INC | DOW | 1,599 | $85,515 | 0.07% |
| 195 | ROYAL DUTCH SHELL PLC | 780259107 | 1,425 | $85,415 | 0.07% |
| 196 | GILEAD SCIENCES INC | GILD | 1,353 | $84,611 | 0.07% |
| 197 | ISHARES TR | 464288869 | 1,020 | $84,099 | 0.07% |
| 198 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,870 | $83,327 | 0.07% |
| 199 | PAYCHEX INC | PAYX | 1,278 | $83,279 | 0.07% |
| 200 | CHEGG INC | CHGG | 2,946 | $80,883 | 0.07% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 1,728 | $80,621 | 0.07% |
| 202 | GSK PLC | GLAXF | 2,105 | $80,432 | 0.07% |
| 203 | GOLUB CAP BDC INC | 38173M102 | 4,857 | $80,090 | 0.07% |
| 204 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 6,159 | $79,577 | 0.07% |
| 205 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 8,354 | $78,528 | 0.07% |
| 206 | DELTA AIR LINES INC DEL | DAL | 1,560 | $77,844 | 0.07% |
| 207 | EXELON CORP | EXC | 1,723 | $77,707 | 0.07% |
| 208 | FIDELITY COVINGTON TRUST | 316092501 | 2,237 | $77,311 | 0.07% |
| 209 | NIKE INC | NKE | 1,042 | $77,254 | 0.07% |
| 210 | ISHARES TR | 46432F834 | 1,465 | $76,956 | 0.07% |
| 211 | FORTRESS TRANS INFRST INVS L | FTAIN | 5,360 | $76,862 | 0.07% |
| 212 | ISHARES TR | 464288646 | 1,460 | $75,394 | 0.06% |
| 213 | GENERAL DYNAMICS CORP | GD | 471 | $74,064 | 0.06% |
| 214 | ALPHABET INC | GOOG | 71 | $73,585 | 0.06% |
| 215 | SCHLUMBERGER LTD | SLB | 2,515 | $72,521 | 0.06% |
| 216 | CLOROX CO DEL | CLX | 456 | $70,332 | 0.06% |
| 217 | ISHARES TR | 464288877 | 1,550 | $70,091 | 0.06% |
| 218 | ELI LILLY &CO | LLY | 605 | $70,011 | 0.06% |
| 219 | EXTRA SPACE STORAGE INC | EXR | 770 | $69,670 | 0.06% |
| 220 | VENTAS INC | VTR | 1,175 | $68,843 | 0.06% |
| 221 | VANGUARD BD INDEX FDS | 921937827 | 860 | $67,555 | 0.06% |
| 222 | ABIOMED INC | 003654100 | 200 | $65,008 | 0.06% |
| 223 | DOMINION ENERGY INC | D | 889 | $63,528 | 0.05% |
| 224 | IRON MTN INC NEW | 46284V101 | 1,955 | $63,362 | 0.05% |
| 225 | EAGLE MATLS INC | 26969P108 | 1,022 | $62,366 | 0.05% |
| 226 | ISHARES TR | 464288737 | 1,340 | $61,600 | 0.05% |
| 227 | CF INDS HLDGS INC | 125269100 | 1,410 | $61,349 | 0.05% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 127 | $60,823 | 0.05% |
| 229 | GENERAL ELECTRIC CO | GE | 8,012 | $60,652 | 0.05% |
| 230 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 260 | $60,632 | 0.05% |
| 231 | ENERGY TRANSFER L P | ET-PI | 4,582 | $60,528 | 0.05% |
| 232 | SANOFI | SNYNF | 1,365 | $59,255 | 0.05% |
| 233 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,500 | $57,450 | 0.05% |
| 234 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,625 | $57,119 | 0.05% |
| 235 | PHILLIPS 66 | PSX | 660 | $56,859 | 0.05% |
| 236 | PPL CORP | PPLC | 1,994 | $56,486 | 0.05% |
| 237 | INNOVATOR ETFS TRUST | INHD | 2,400 | $56,287 | 0.05% |
| 238 | ALTRIA GROUP INC | MO | 1,104 | $54,527 | 0.05% |
| 239 | VANGUARD ADMIRAL FDS INC | 921932505 | 400 | $54,000 | 0.05% |
| 240 | VECTREN CORP | 92240G101 | 734 | $52,820 | 0.04% |
| 241 | CELGENE CORP | 151020104 | 800 | $51,272 | 0.04% |
| 242 | ISHARES TR | 464287648 | 300 | $50,400 | 0.04% |
| 243 | ISHARES TR | 464287499 | 1,067 | $49,605 | 0.04% |
| 244 | VANGUARD BD INDEX FDS | 921937819 | 606 | $49,262 | 0.04% |
| 245 | YUM BRANDS INC | YUM | 534 | $49,085 | 0.04% |
| 246 | ZIONS BANCORPORATION N A | 989701107 | 1,200 | $48,888 | 0.04% |
| 247 | ISHARES TR | 46432F842 | 884 | $48,620 | 0.04% |
| 248 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,395 | $48,307 | 0.04% |
| 249 | BHP GROUP LTD | BHPLF | 995 | $48,049 | 0.04% |
| 250 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 775 | $47,562 | 0.04% |
| 251 | HERSHEY CO | HSY | 430 | $46,087 | 0.04% |
| 252 | WISDOMTREE TR | WT | 1,200 | $45,996 | 0.04% |
| 253 | MCKESSON CORP | MCK | 405 | $44,758 | 0.04% |
| 254 | ENTERGY CORP NEW | ENO | 520 | $44,756 | 0.04% |
| 255 | TRACTOR SUPPLY CO | TSCO | 530 | $44,223 | 0.04% |
| 256 | JACOBS ENGR GROUP INC | 469814107 | 750 | $43,845 | 0.04% |
| 257 | WISDOMTREE TR | WT | 1,375 | $43,491 | 0.04% |
| 258 | SPDR INDEX SHS FDS | 78463X103 | 1,425 | $42,593 | 0.04% |
| 259 | HOLLYFRONTIER CORP | 436106108 | 825 | $42,174 | 0.04% |
| 260 | EMERSON ELEC CO | EMR | 700 | $41,825 | 0.04% |
| 261 | MASCO CORP | MAS | 1,425 | $41,661 | 0.04% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 885 | $41,657 | 0.04% |
| 263 | FIDELITY COVINGTON TRUST | 316092865 | 1,190 | $41,507 | 0.04% |
| 264 | SELECT SECTOR SPDR TR | 81369Y886 | 760 | $40,219 | 0.03% |
| 265 | ALPS ETF TR | 00162Q858 | 1,020 | $39,913 | 0.03% |
| 266 | APPLIED MATLS INC | 038222105 | 1,200 | $39,288 | 0.03% |
| 267 | PROGRESSIVE CORP | 743315103 | 650 | $39,215 | 0.03% |
| 268 | TARGA RES CORP | TRGP | 1,088 | $39,190 | 0.03% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 160 | $39,184 | 0.03% |
| 270 | FORD MTR CO DEL | 345370860 | 5,054 | $38,665 | 0.03% |
| 271 | VALERO ENERGY CORP | VLO | 512 | $38,418 | 0.03% |
| 272 | FIDELITY COVINGTON TRUST | 316092204 | 1,000 | $38,320 | 0.03% |
| 273 | FLOWERS FOODS INC | FLO | 2,000 | $36,940 | 0.03% |
| 274 | BP PLC | BPPFF | 963 | $36,517 | 0.03% |
| 275 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 3,000 | $36,360 | 0.03% |
| 276 | ACCENTURE PLC IRELAND | ACN | 255 | $35,958 | 0.03% |
| 277 | FIVE BELOW INC | FIVE | 350 | $35,812 | 0.03% |
| 278 | TE CONNECTIVITY LTD | TEL | 471 | $35,622 | 0.03% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042874 | 729 | $35,444 | 0.03% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 230 | $35,229 | 0.03% |
| 281 | OKTA INC | OKTA | 550 | $35,090 | 0.03% |
| 282 | ISHARES TR | 464288307 | 180 | $34,990 | 0.03% |
| 283 | KONINKLIJKE PHILIPS N V | RYLPF | 985 | $34,583 | 0.03% |
| 284 | RINGCENTRAL INC | RNG | 500 | $34,213 | 0.03% |
| 285 | ENBRIDGE INC | ENNPF | 1,095 | $34,033 | 0.03% |
| 286 | QUEST DIAGNOSTICS INC | DGX | 400 | $33,308 | 0.03% |
| 287 | LYONDELLBASELL INDUSTRIES N | LYB | 400 | $33,264 | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908512 | 345 | $32,865 | 0.03% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042718 | 346 | $32,770 | 0.03% |
| 290 | FIDELITY COVINGTON TRUST | 316092600 | 790 | $32,643 | 0.03% |
| 291 | TOTALENERGIES SE | TTE | 623 | $32,508 | 0.03% |
| 292 | BADGER METER INC | BMI | 658 | $32,395 | 0.03% |
| 293 | ASTRAZENECA PLC | AZN | 850 | $32,283 | 0.03% |
| 294 | CSX CORP | CSX | 518 | $32,183 | 0.03% |
| 295 | FREEPORT-MCMORAN INC | FCX | 3,100 | $31,961 | 0.03% |
| 296 | BARINGS GLOBAL SHORT DURATIO | BGH | 2,000 | $31,900 | 0.03% |
| 297 | JOHNSON CTLS INTL PLC | G51502105 | 1,075 | $31,874 | 0.03% |
| 298 | SEAGATE TECHNOLOGY PLC | STX | 825 | $31,837 | 0.03% |
| 299 | ILLUMINA INC | ILMN | 106 | $31,793 | 0.03% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 255 | $31,671 | 0.03% |
| 301 | SPDR SER TR | 78468R408 | 1,205 | $31,366 | 0.03% |
| 302 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,500 | $31,350 | 0.03% |
| 303 | ISHARES TR | 464288711 | 635 | $31,179 | 0.03% |
| 304 | TYLER TECHNOLOGIES INC | TYL | 165 | $30,660 | 0.03% |
| 305 | ZIMMER BIOMET HOLDINGS INC | ZBH | 294 | $30,494 | 0.03% |
| 306 | PBF ENERGY INC | PBF | 925 | $30,220 | 0.03% |
| 307 | ISHARES TR | 46434VBK5 | 1,240 | $30,206 | 0.03% |
| 308 | MARTIN MARIETTA MATLS INC | 573284106 | 175 | $30,077 | 0.03% |
| 309 | RPM INTL INC | 749685103 | 500 | $29,390 | 0.02% |
| 310 | PIMCO ETF TR | 72201R833 | 290 | $29,276 | 0.02% |
| 311 | ISHARES TR | 46432F339 | 375 | $28,785 | 0.02% |
| 312 | V F CORP | VFC | 953 | $28,749 | 0.02% |
| 313 | VANGUARD TAX-MANAGED FDS | 921943858 | 774 | $28,700 | 0.02% |
| 314 | SPDR SER TR | 78464A409 | 873 | $28,373 | 0.02% |
| 315 | VANGUARD WORLD FD | 921910873 | 325 | $28,236 | 0.02% |
| 316 | BROWN &BROWN INC | BRO | 1,000 | $27,560 | 0.02% |
| 317 | NATIONAL GRID PLC | NMPWP | 572 | $27,445 | 0.02% |
| 318 | TEXAS INSTRS INC | 882508104 | 290 | $27,405 | 0.02% |
| 319 | WHEATON PRECIOUS METALS CORP | WPM | 1,400 | $27,321 | 0.02% |
| 320 | DIGITAL RLTY TR INC | 253868103 | 256 | $27,249 | 0.02% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $27,225 | 0.02% |
| 322 | PRINCIPAL FINANCIAL GROUP IN | PFG | 610 | $26,944 | 0.02% |
| 323 | VANECK ETF TRUST | 92189F676 | 300 | $26,184 | 0.02% |
| 324 | CORESITE RLTY CORP | COR | 250 | $26,169 | 0.02% |
| 325 | UNILEVER PLC | UNLYF | 500 | $26,125 | 0.02% |
| 326 | KRAFT HEINZ CO | KHC | 711 | $26,011 | 0.02% |
| 327 | SPDR SER TR | 78468R200 | 850 | $25,815 | 0.02% |
| 328 | VALE S A | VALE | 1,950 | $25,721 | 0.02% |
| 329 | WELLTOWER INC | WELL | 368 | $25,534 | 0.02% |
| 330 | SK TELECOM LTD | SKM | 950 | $25,460 | 0.02% |
| 331 | VANECK ETF TRUST | 92189F106 | 1,200 | $25,308 | 0.02% |
| 332 | ISHARES TR | 464288166 | 225 | $25,229 | 0.02% |
| 333 | INNOVATOR ETFS TR | INHD | 1,100 | $25,124 | 0.02% |
| 334 | CERNER CORP | 156782104 | 475 | $24,909 | 0.02% |
| 335 | ISHARES INC | 46434G103 | 527 | $24,848 | 0.02% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 328 | $24,794 | 0.02% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 1,600 | $24,608 | 0.02% |
| 338 | AMERICAN AIRLS GROUP INC | 02376R102 | 762 | $24,468 | 0.02% |
| 339 | NEWMONT CORP | NEMCL | 700 | $24,255 | 0.02% |
| 340 | ZOETIS INC | ZTS | 280 | $23,951 | 0.02% |
| 341 | SPDR SERIES TRUST | STT-PG | 900 | $23,877 | 0.02% |
| 342 | NVENT ELECTRIC PLC | NVT | 1,051 | $23,605 | 0.02% |
| 343 | MARATHON PETE CORP | MARA | 396 | $23,378 | 0.02% |
| 344 | YUM CHINA HLDGS INC | YUMC | 694 | $23,270 | 0.02% |
| 345 | WISDOMTREE TR | WT | 300 | $23,094 | 0.02% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $22,920 | 0.02% |
| 347 | ENTERPRISE PRODS PARTNERS L | 293792107 | 930 | $22,869 | 0.02% |
| 348 | FLIR SYS INC | 302445101 | 525 | $22,859 | 0.02% |
| 349 | KIMBERLY-CLARK CORP | KMB | 200 | $22,788 | 0.02% |
| 350 | ICICI BANK LIMITED | IBN | 2,200 | $22,638 | 0.02% |
| 351 | VODAFONE GROUP PLC NEW | 92857W308 | 1,166 | $22,480 | 0.02% |
| 352 | LEGG MASON ETF INVT | 52468L877 | 928 | $22,364 | 0.02% |
| 353 | VANGUARD INDEX FDS | 922908611 | 195 | $22,242 | 0.02% |
| 354 | ISHARES TR | 46435G672 | 425 | $22,189 | 0.02% |
| 355 | AMERICAN EXPRESS CO | AXP | 232 | $22,114 | 0.02% |
| 356 | CAMPBELL SOUP CO | CPB | 668 | $22,037 | 0.02% |
| 357 | HENRY SCHEIN INC | HSIC | 280 | $21,986 | 0.02% |
| 358 | VANECK ETF TRUST | 92189F791 | 725 | $21,910 | 0.02% |
| 359 | FIRST INDL RLTY TR INC | 32054K103 | 750 | $21,645 | 0.02% |
| 360 | TRANSUNION | TRU | 370 | $21,016 | 0.02% |
| 361 | DUKE REALTY CORP | 264411505 | 800 | $20,720 | 0.02% |
| 362 | TYSON FOODS INC | TSN | 381 | $20,345 | 0.02% |
| 363 | CROWN CASTLE INC | CCI | 185 | $20,097 | 0.02% |
| 364 | PRESTIGE CONSMR HEALTHCARE I | 74112D903 | 645 | $19,918 | 0.02% |
| 365 | ST JOE CO | JOE | 1,500 | $19,755 | 0.02% |
| 366 | NASDAQ INC | NDAQ | 242 | $19,740 | 0.02% |
| 367 | FIDELITY COVINGTON TRUST | 316092782 | 658 | $19,549 | 0.02% |
| 368 | GODADDY INC | GDDY | 297 | $19,489 | 0.02% |
| 369 | NOVARTIS AG | NVSEF | 222 | $19,050 | 0.02% |
| 370 | ROYAL DUTCH SHELL PLC | RYDAF | 325 | $18,938 | 0.02% |
| 371 | PLANET FITNESS INC | PLNT | 350 | $18,767 | 0.02% |
| 372 | STAG INDL INC | 85254J102 | 750 | $18,660 | 0.02% |
| 373 | LUMEN TECHNOLOGIES INC | 156700106 | 1,229 | $18,626 | 0.02% |
| 374 | MONMOUTH REAL ESTATE INVT CO | 609720107 | 1,500 | $18,600 | 0.02% |
| 375 | NOVO-NORDISK A S | NONOF | 400 | $18,428 | 0.02% |
| 376 | PENTAIR PLC | PNR | 485 | $18,323 | 0.02% |
| 377 | SPDR SER TR | 78468R796 | 300 | $18,282 | 0.02% |
| 378 | INVESCO EXCH TRD SLF IDX FD | IVZ | 910 | $18,173 | 0.02% |
| 379 | CHINA MOBILE LIMITED | 16941M109 | 375 | $18,000 | 0.02% |
| 380 | ARISTA NETWORKS INC | ANET | 85 | $17,910 | 0.02% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042676 | 341 | $17,872 | 0.02% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 950 | $17,623 | 0.01% |
| 383 | NUTANIX INC | NTNX | 410 | $17,052 | 0.01% |
| 384 | MARKETAXESS HLDGS INC | MKTX | 80 | $16,905 | 0.01% |
| 385 | ISHARES TR | 46429B663 | 200 | $16,876 | 0.01% |
| 386 | REGENERON PHARMACEUTICALS | REGN | 45 | $16,808 | 0.01% |
| 387 | SPDR INDEX SHS FDS | 78463X541 | 403 | $16,620 | 0.01% |
| 388 | DIAGEO PLC | DGEAF | 117 | $16,591 | 0.01% |
| 389 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 600 | $16,392 | 0.01% |
| 390 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 4,400 | $16,280 | 0.01% |
| 391 | GENERAL MTRS CO | 37045V100 | 486 | $16,259 | 0.01% |
| 392 | VANGUARD ADMIRAL FDS INC | 921932703 | 162 | $15,806 | 0.01% |
| 393 | THE CIGNA GROUP | 125523100 | 80 | $15,194 | 0.01% |
| 394 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,048 | $15,192 | 0.01% |
| 395 | ISHARES TR | 46429B655 | 300 | $15,108 | 0.01% |
| 396 | FIDELITY COVINGTON TRUST | 316092881 | 530 | $15,047 | 0.01% |
| 397 | LAUDER ESTEE COS INC | 518439104 | 115 | $14,962 | 0.01% |
| 398 | ISHARES TR | 46434V621 | 447 | $14,831 | 0.01% |
| 399 | RPC INC | RES | 1,500 | $14,805 | 0.01% |
| 400 | ECOLAB INC | ECL | 100 | $14,735 | 0.01% |
| 401 | APPIAN CORP | APPN | 550 | $14,691 | 0.01% |
| 402 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 550 | $14,691 | 0.01% |
| 403 | ULTA BEAUTY INC | ULTA | 60 | $14,690 | 0.01% |
| 404 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $14,669 | 0.01% |
| 405 | ISHARES TR | 464287796 | 470 | $14,645 | 0.01% |
| 406 | GENERAL MLS INC | 370334104 | 374 | $14,564 | 0.01% |
| 407 | HP INC | HPQ | 711 | $14,547 | 0.01% |
| 408 | ISHARES TR | 464287556 | 150 | $14,489 | 0.01% |
| 409 | REGENXBIO INC | RGNX | 343 | $14,389 | 0.01% |
| 410 | TELUS CORPORATION | TU | 430 | $14,248 | 0.01% |
| 411 | CENTERPOINT ENERGY INC | CNP | 500 | $14,115 | 0.01% |
| 412 | BANK PRINCETON NEW JERSEY | 064520109 | 500 | $13,950 | 0.01% |
| 413 | FIDELITY COVINGTON TRUST | 316092816 | 465 | $13,787 | 0.01% |
| 414 | AUTODESK INC | ADSK | 107 | $13,761 | 0.01% |
| 415 | PETMED EXPRESS INC | PETS | 590 | $13,723 | 0.01% |
| 416 | SBA COMMUNICATIONS CORP NEW | SBAC | 83 | $13,437 | 0.01% |
| 417 | VANGUARD STAR FDS | 921909768 | 282 | $13,338 | 0.01% |
| 418 | PROLOGIS INC. | PLDGP | 225 | $13,212 | 0.01% |
| 419 | ISHARES TR | 464287481 | 116 | $13,190 | 0.01% |
| 420 | CME GROUP INC | CME | 70 | $13,165 | 0.01% |
| 421 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,431 | $13,079 | 0.01% |
| 422 | WISDOMTREE TR | WT | 200 | $13,024 | 0.01% |
| 423 | SPDR SER TR | 78464A854 | 442 | $12,911 | 0.01% |
| 424 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 150 | $12,908 | 0.01% |
| 425 | GARTNER INC | IT | 100 | $12,784 | 0.01% |
| 426 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 1,000 | $12,740 | 0.01% |
| 427 | ISHARES TR | 46432F388 | 175 | $12,700 | 0.01% |
| 428 | UBS AG JERSEY BRH | USML | 638 | $12,613 | 0.01% |
| 429 | EATON VANCE TAX ADVT DIV INC | ETN | 653 | $12,391 | 0.01% |
| 430 | OSHKOSH CORP | OSK | 201 | $12,323 | 0.01% |
| 431 | SCOTTS MIRACLE-GRO CO | SMG | 200 | $12,292 | 0.01% |
| 432 | UNIVERSAL DISPLAY CORP | OLED | 129 | $12,071 | 0.01% |
| 433 | UGI CORP NEW | 902681105 | 225 | $12,004 | 0.01% |
| 434 | HELMERICH & PAYNE INC | HP | 250 | $11,985 | 0.01% |
| 435 | FORTINET INC | FTNT | 170 | $11,973 | 0.01% |
| 436 | PIONEER NAT RES CO | 723787107 | 90 | $11,837 | 0.01% |
| 437 | ISHARES SILVER TR | SLV | 800 | $11,616 | 0.01% |
| 438 | VANGUARD WORLD FD | 92204A306 | 150 | $11,567 | 0.01% |
| 439 | ISHARES TR | 464288661 | 95 | $11,533 | 0.01% |
| 440 | TELADOC HEALTH INC | TDOC | 230 | $11,401 | 0.01% |
| 441 | VANGUARD ADMIRAL FDS INC | 921932778 | 100 | $11,362 | 0.01% |
| 442 | WESTROCK CO | WEST | 300 | $11,328 | 0.01% |
| 443 | SHOPIFY INC | SHOP | 80 | $11,076 | 0.01% |
| 444 | VANGUARD ADMIRAL FDS INC | 921932794 | 80 | $11,067 | 0.01% |
| 445 | S&P GLOBAL INC | SPGI | 65 | $11,046 | 0.01% |
| 446 | ROYAL BK CDA | 780087102 | 160 | $10,963 | 0.01% |
| 447 | ARES CAPITAL CORP | ARCC | 700 | $10,906 | 0.01% |
| 448 | FIDELITY NATL INFORMATION SV | 31620M106 | 106 | $10,892 | 0.01% |
| 449 | ONEOK INC NEW | OKE | 200 | $10,790 | 0.01% |
| 450 | BLOCK INC | BSQKZ | 190 | $10,657 | 0.01% |
| 451 | BOSTON SCIENTIFIC CORP | BSX | 300 | $10,602 | 0.01% |
| 452 | EQUIFAX INC | EFX | 113 | $10,533 | 0.01% |
| 453 | ORMAT TECHNOLOGIES INC | ORA | 200 | $10,460 | 0.01% |
| 454 | ABB LTD | ABLZF | 550 | $10,456 | 0.01% |
| 455 | TELEDYNE TECHNOLOGIES INC | TDY | 50 | $10,354 | 0.01% |
| 456 | CIENA CORP | CIEN | 300 | $10,173 | 0.01% |
| 457 | GAMING & LEISURE PPTYS INC | 36467J108 | 312 | $10,081 | 0.01% |
| 458 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 425 | $9,954 | 0.01% |
| 459 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 500 | $9,880 | 0.01% |
| 460 | XCEL ENERGY INC | XELLL | 200 | $9,854 | 0.01% |
| 461 | MAXIM INTEGRATED PRODS INC | 57772K101 | 193 | $9,793 | 0.01% |
| 462 | ISHARES TR | 464287770 | 87 | $9,767 | 0.01% |
| 463 | WISDOMTREE TR | WT | 311 | $9,688 | 0.01% |
| 464 | SPDR SER TR | 78468R853 | 362 | $9,542 | 0.01% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C706 | 150 | $9,521 | 0.01% |
| 466 | FIRST MAJESTIC SILVER CORP | AG | 1,616 | $9,518 | 0.01% |
| 467 | QUANTA SVCS INC | 74762E102 | 314 | $9,451 | 0.01% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042742 | 137 | $8,987 | 0.01% |
| 469 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 800 | $8,880 | 0.01% |
| 470 | VANGUARD INDEX FDS | 922908736 | 66 | $8,866 | 0.01% |
| 471 | SIFY TECHNOLOGIES LTD | SIFY | 5,900 | $8,791 | 0.01% |
| 472 | CHECK POINT SOFTWARE TECH LT | M22465104 | 85 | $8,725 | 0.01% |
| 473 | EOG RES INC | EOG | 100 | $8,721 | 0.01% |
| 474 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 130 | $8,670 | 0.01% |
| 475 | ISHARES INC | 46434G822 | 170 | $8,617 | 0.01% |
| 476 | SIRIUS XM HOLDINGS INC | SIRI | 1,500 | $8,565 | 0.01% |
| 477 | UDR INC | UDR | 216 | $8,558 | 0.01% |
| 478 | AUTOMATIC DATA PROCESSING IN | ADP | 65 | $8,493 | 0.01% |
| 479 | FIRST SOLAR INC | FSLR | 200 | $8,491 | 0.01% |
| 480 | ISHARES TR | 464288372 | 212 | $8,349 | 0.01% |
| 481 | SOUTHERN COPPER CORP | SCCO | 271 | $8,339 | 0.01% |
| 482 | TERADATA CORP DEL | TDC | 217 | $8,324 | 0.01% |
| 483 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 225 | $8,305 | 0.01% |
| 484 | HAWKINS INC | HWKN | 201 | $8,225 | 0.01% |
| 485 | ARCHER DANIELS MIDLAND CO | ADM | 200 | $8,194 | 0.01% |
| 486 | VANGUARD ADMIRAL FDS INC | 921932828 | 65 | $8,174 | 0.01% |
| 487 | BARRICK GOLD CORP | 067901108 | 600 | $8,124 | 0.01% |
| 488 | ESSEX PPTY TR INC | 297178105 | 33 | $8,092 | 0.01% |
| 489 | PURE STORAGE INC | 74624M102 | 500 | $8,040 | 0.01% |
| 490 | ISHARES INC | 464286749 | 250 | $7,880 | 0.01% |
| 491 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 880 | $7,797 | 0.01% |
| 492 | GOLDMAN SACHS GROUP INC | GSCE | 46 | $7,684 | 0.01% |
| 493 | OWENS CORNING NEW | OC | 174 | $7,653 | 0.01% |
| 494 | CARLISLE COS INC | 142339100 | 76 | $7,640 | 0.01% |
| 495 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 593 | $7,484 | 0.01% |
| 496 | FIRSTENERGY CORP | FE | 199 | $7,472 | 0.01% |
| 497 | SAP SE | SAPGF | 75 | $7,466 | 0.01% |
| 498 | NETAPP INC | NTAP | 125 | $7,459 | 0.01% |
| 499 | ISHARES TR | 464288208 | 46 | $7,435 | 0.01% |
| 500 | GREIF INC | GEF-B | 200 | $7,422 | 0.01% |