13F HOLDINGS REPORT
Glen Eagle Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000011
Total Value
$137.5M
Positions
739
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,585 | $9.8M | 7.15% |
| 2 | INVESCO QQQ TR | IVZ | 24,189 | $4.3M | 3.18% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,099 | $4.2M | 3.06% |
| 4 | MICROSOFT CORP | MSFT | 35,273 | $4.2M | 3.04% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,929 | $3.1M | 2.26% |
| 6 | ISHARES TR | 464287465 | 43,972 | $2.9M | 2.09% |
| 7 | ISHARES TR | 464287200 | 9,909 | $2.8M | 2.06% |
| 8 | AMAZON COM INC | AMZN | 1,399 | $2.5M | 1.82% |
| 9 | JOHNSON &JOHNSON | JNJ | 16,858 | $2.4M | 1.72% |
| 10 | ALPHABET INC | GOOG | 1,999 | $2.4M | 1.72% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,697 | $2.3M | 1.66% |
| 12 | APPLE INC | AAPL | 11,667 | $2.2M | 1.62% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 25,505 | $2.2M | 1.60% |
| 14 | JPMORGAN CHASE &CO | VYLD | 20,792 | $2.1M | 1.54% |
| 15 | ISHARES TR | 464287655 | 12,828 | $2.0M | 1.44% |
| 16 | WISDOMTREE TR | WT | 65,911 | $1.8M | 1.33% |
| 17 | ISHARES TR | 464287234 | 41,465 | $1.8M | 1.30% |
| 18 | SHERWIN WILLIAMS CO | SHW | 3,932 | $1.7M | 1.24% |
| 19 | VISA INC | V | 10,649 | $1.7M | 1.22% |
| 20 | SPDR SER TR | 78464A870 | 15,628 | $1.4M | 1.04% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,879 | $1.3M | 0.99% |
| 22 | ISHARES TR | 464287804 | 17,233 | $1.3M | 0.97% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 25,214 | $1.3M | 0.96% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 11,961 | $1.2M | 0.91% |
| 25 | HOME DEPOT INC | HD | 6,052 | $1.2M | 0.85% |
| 26 | EXXON MOBIL CORP | XOM | 14,050 | $1.1M | 0.83% |
| 27 | VANGUARD WORLD FD | 92204A876 | 8,421 | $1.1M | 0.80% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 18,190 | $1.1M | 0.79% |
| 29 | ISHARES TR | 464287168 | 10,952 | $1.1M | 0.79% |
| 30 | MEDTRONIC PLC | MDT | 11,665 | $1.1M | 0.78% |
| 31 | SPDR SER TR | 78464A763 | 10,542 | $1.0M | 0.77% |
| 32 | SPDR SER TR | 78464A359 | 19,281 | $1.0M | 0.74% |
| 33 | WALMART INC | WMT | 10,144 | $989,315 | 0.72% |
| 34 | REALTY INCOME CORP | O | 13,042 | $959,353 | 0.70% |
| 35 | BLACKROCK INC | BLK | 2,228 | $952,138 | 0.70% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,740 | $924,820 | 0.68% |
| 37 | CISCO SYS INC | CSCO | 16,868 | $910,709 | 0.67% |
| 38 | BOEING CO | BA-PA | 2,280 | $869,689 | 0.64% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,109 | $853,217 | 0.62% |
| 40 | ISHARES TR | 46429B671 | 13,522 | $844,178 | 0.62% |
| 41 | WISDOMTREE TR | WT | 31,880 | $839,400 | 0.61% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 4,131 | $798,517 | 0.58% |
| 43 | ISHARES TR | 464287242 | 6,603 | $786,172 | 0.58% |
| 44 | NEWTEKONE INC | NEWTP | 39,308 | $772,009 | 0.56% |
| 45 | ISHARES TR | 464287457 | 9,132 | $768,184 | 0.56% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,388 | $766,701 | 0.56% |
| 47 | AT&T INC | T-PC | 23,013 | $721,688 | 0.53% |
| 48 | AQUA AMERICA INC | 03836W103 | 19,296 | $703,129 | 0.51% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,804 | $692,290 | 0.51% |
| 50 | ISHARES TR | 464288687 | 18,921 | $691,554 | 0.51% |
| 51 | VANGUARD INDEX FDS | 922908553 | 7,383 | $641,670 | 0.47% |
| 52 | STRYKER CORPORATION | SYK | 3,190 | $630,009 | 0.46% |
| 53 | ISHARES TR | 464287887 | 3,475 | $620,149 | 0.45% |
| 54 | MERCK &CO INC | MRK | 7,378 | $613,624 | 0.45% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,470 | $599,731 | 0.44% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,421 | $564,083 | 0.41% |
| 57 | AMGEN INC | AMGN | 2,846 | $540,725 | 0.40% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 4,733 | $538,852 | 0.39% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,218 | $537,088 | 0.39% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,143 | $533,541 | 0.39% |
| 61 | ISHARES TR | 46434V571 | 20,890 | $532,695 | 0.39% |
| 62 | INTEL CORP | INTC | 9,613 | $526,963 | 0.39% |
| 63 | NUVEEN S&P 500 BUY-WRITE INC | NU | 39,461 | $520,886 | 0.38% |
| 64 | ISHARES TR | 464287606 | 2,341 | $512,913 | 0.38% |
| 65 | ISHARES TR | 46434V381 | 13,325 | $506,217 | 0.37% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 6,828 | $505,272 | 0.37% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,478 | $503,649 | 0.37% |
| 68 | SOUTHERN CO | SOMN | 9,653 | $498,867 | 0.37% |
| 69 | PAYPAL HLDGS INC | PYPL | 4,804 | $498,847 | 0.37% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,666 | $495,823 | 0.36% |
| 71 | 3M CO | MMM | 2,361 | $490,569 | 0.36% |
| 72 | ISHARES TR | 464287879 | 3,208 | $473,308 | 0.35% |
| 73 | ISHARES TR | 464288794 | 7,900 | $464,362 | 0.34% |
| 74 | PFIZER INC | PFE | 10,706 | $454,671 | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908637 | 3,329 | $432,104 | 0.32% |
| 76 | ISHARES INC | 464286533 | 7,121 | $422,062 | 0.31% |
| 77 | ISHARES TR | 464287309 | 2,424 | $417,801 | 0.31% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 47,462 | $417,068 | 0.31% |
| 79 | NEOGENOMICS INC | NEO | 20,250 | $414,315 | 0.30% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 5,520 | $414,166 | 0.30% |
| 81 | CORNING INC | GLW | 11,974 | $396,339 | 0.29% |
| 82 | PEPSICO INC | PEP | 3,194 | $391,448 | 0.29% |
| 83 | NETFLIX INC | NFLX | 1,084 | $386,511 | 0.28% |
| 84 | CHEVRON CORP NEW | CVX | 3,023 | $372,349 | 0.27% |
| 85 | META PLATFORMS INC | META | 2,224 | $370,719 | 0.27% |
| 86 | ISHARES TR | 464287150 | 5,749 | $370,236 | 0.27% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 3,899 | $357,733 | 0.26% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,292 | $353,646 | 0.26% |
| 89 | SALESFORCE INC | CRM | 2,224 | $352,215 | 0.26% |
| 90 | MCDONALDS CORP | MCD | 1,812 | $344,099 | 0.25% |
| 91 | COMCAST CORP NEW | CCZ | 8,596 | $343,684 | 0.25% |
| 92 | US BANCORP DEL | USB-PS | 6,854 | $330,284 | 0.24% |
| 93 | SPDR SER TR | 78464A656 | 5,809 | $323,462 | 0.24% |
| 94 | ISHARES TR | 464287176 | 2,840 | $321,097 | 0.23% |
| 95 | LOWES COS INC | 548661107 | 2,893 | $316,697 | 0.23% |
| 96 | ALPS ETF TR | ALPWF | 31,542 | $316,366 | 0.23% |
| 97 | DISNEY WALT CO | 254687106 | 2,676 | $313,771 | 0.23% |
| 98 | PIMCO ETF TR | 72201R775 | 2,960 | $312,372 | 0.23% |
| 99 | FIDELITY MERRIMACK STR TR | 316188101 | 6,067 | $304,114 | 0.22% |
| 100 | CUMMINS INC | CMI | 1,922 | $303,358 | 0.22% |
| 101 | STARBUCKS CORP | SBUX | 4,055 | $301,449 | 0.22% |
| 102 | ORACLE CORP | ORCL-PD | 5,378 | $288,852 | 0.21% |
| 103 | AFLAC INC | AFL | 5,757 | $287,850 | 0.21% |
| 104 | ISHARES TR | 464287325 | 4,704 | $287,414 | 0.21% |
| 105 | ABBVIE INC | ABBV | 3,517 | $283,442 | 0.21% |
| 106 | LOCKHEED MARTIN CORP | LMT | 943 | $282,957 | 0.21% |
| 107 | VANGUARD WORLD FD | 92204A702 | 1,410 | $282,888 | 0.21% |
| 108 | ISHARES TR | 464287705 | 1,778 | $279,093 | 0.20% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 3,429 | $278,373 | 0.20% |
| 110 | SPDR SER TR | 78464A698 | 5,351 | $274,720 | 0.20% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,760 | $268,964 | 0.20% |
| 112 | MONDELEZ INTL INC | 609207105 | 5,326 | $265,874 | 0.19% |
| 113 | BB&T CORP | 054937107 | 5,680 | $264,273 | 0.19% |
| 114 | CITIGROUP INC | C-PR | 4,196 | $261,075 | 0.19% |
| 115 | COCA COLA CO | KO | 5,552 | $260,160 | 0.19% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,833 | $258,636 | 0.19% |
| 117 | NVIDIA CORPORATION | NVDA | 1,406 | $252,491 | 0.18% |
| 118 | ISHARES TR | 464287192 | 1,343 | $251,490 | 0.18% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,242 | $249,505 | 0.18% |
| 120 | SYSCO CORP | SYY | 3,728 | $248,883 | 0.18% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,175 | $246,580 | 0.18% |
| 122 | BANK AMERICA CORP | 060505104 | 8,648 | $238,600 | 0.17% |
| 123 | PPG INDS INC | 693506107 | 2,096 | $236,576 | 0.17% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,592 | $233,295 | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 3,520 | $232,742 | 0.17% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 1,268 | $231,347 | 0.17% |
| 127 | WELLS FARGO CO NEW | 949746101 | 4,701 | $227,172 | 0.17% |
| 128 | SPDR SER TR | 78464A631 | 2,470 | $226,746 | 0.17% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,752 | $226,122 | 0.17% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 1,565 | $224,624 | 0.16% |
| 131 | RAYTHEON CO | 755111507 | 1,194 | $217,404 | 0.16% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 3,857 | $216,416 | 0.16% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 1,880 | $210,071 | 0.15% |
| 134 | VANGUARD INDEX FDS | 922908629 | 1,277 | $205,350 | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 3,681 | $204,296 | 0.15% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 7,563 | $203,369 | 0.15% |
| 137 | ISHARES TR | 464287341 | 6,033 | $203,312 | 0.15% |
| 138 | UNION PAC CORP | UNP | 1,209 | $202,145 | 0.15% |
| 139 | UNITED TECHNOLOGIES CORP | UNTCW | 1,563 | $201,391 | 0.15% |
| 140 | ISHARES TR | 464288760 | 994 | $198,415 | 0.15% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,067 | $194,027 | 0.14% |
| 142 | PROSHARES TR | 74348A467 | 2,810 | $190,462 | 0.14% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $189,477 | 0.14% |
| 144 | ISHARES TR | 464287226 | 1,733 | $188,992 | 0.14% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,891 | $185,628 | 0.14% |
| 146 | VANGUARD INDEX FDS | 922908744 | 1,716 | $184,693 | 0.14% |
| 147 | CVS HEALTH CORP | CVS | 3,397 | $183,200 | 0.13% |
| 148 | CONOCOPHILLIPS | COP | 2,682 | $178,997 | 0.13% |
| 149 | QUALCOMM INC | QCOM | 3,114 | $177,588 | 0.13% |
| 150 | CATERPILLAR INC | CAT | 1,308 | $177,238 | 0.13% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 1,442 | $176,876 | 0.13% |
| 152 | CARNIVAL CORP | CUKPF | 3,302 | $167,477 | 0.12% |
| 153 | ISHARES TR | 464287507 | 876 | $165,915 | 0.12% |
| 154 | AMN HEALTHCARE SVCS INC | 001744101 | 3,516 | $165,568 | 0.12% |
| 155 | ISHARES TR | 464287614 | 1,046 | $158,319 | 0.12% |
| 156 | BECTON DICKINSON &CO | BDX | 633 | $158,079 | 0.12% |
| 157 | ISHARES TR | 464287598 | 1,257 | $155,227 | 0.11% |
| 158 | DEERE &CO | DE | 953 | $152,328 | 0.11% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 6,860 | $151,983 | 0.11% |
| 160 | UNILEVER N V | UNLYF | 2,590 | $150,971 | 0.11% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 753 | $148,386 | 0.11% |
| 162 | HONEYWELL INTL INC | 438516106 | 930 | $147,796 | 0.11% |
| 163 | SPDR GOLD TR | GLD | 1,210 | $147,632 | 0.11% |
| 164 | METLIFE INC | MET-PF | 3,457 | $147,164 | 0.11% |
| 165 | NUCOR CORP | NUE | 2,505 | $146,167 | 0.11% |
| 166 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,401 | $145,560 | 0.11% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 1,630 | $144,076 | 0.11% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,764 | $142,856 | 0.10% |
| 169 | CELANESE CORP DEL | CE | 1,425 | $140,519 | 0.10% |
| 170 | CDW CORP | CDW | 1,454 | $140,094 | 0.10% |
| 171 | BERKSHIRE HILLS BANCORP INC | BBT | 5,101 | $138,951 | 0.10% |
| 172 | ISHARES TR | 46435G318 | 5,400 | $137,511 | 0.10% |
| 173 | CONSOLIDATED EDISON INC | ED | 1,620 | $137,392 | 0.10% |
| 174 | CHUBB LIMITED | CB | 980 | $137,278 | 0.10% |
| 175 | ABBOTT LABS | ABLZF | 1,695 | $135,518 | 0.10% |
| 176 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,230 | $128,240 | 0.09% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 660 | $126,773 | 0.09% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 1,868 | $123,662 | 0.09% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,364 | $118,491 | 0.09% |
| 180 | TOTALENERGIES SE | TTE | 2,108 | $117,310 | 0.09% |
| 181 | WISDOMTREE TR | WT | 1,200 | $113,064 | 0.08% |
| 182 | FIDELITY COVINGTON TRUST | 316092600 | 2,513 | $111,829 | 0.08% |
| 183 | AMER STATES WTR CO | 029899101 | 1,550 | $110,515 | 0.08% |
| 184 | ROYAL DUTCH SHELL PLC | 780259107 | 1,700 | $108,715 | 0.08% |
| 185 | CHEGG INC | CHGG | 2,846 | $108,490 | 0.08% |
| 186 | SPDR INDEX SHS FDS | 78463X772 | 2,817 | $107,114 | 0.08% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 2,034 | $107,088 | 0.08% |
| 188 | ISHARES TR | 464287291 | 620 | $106,063 | 0.08% |
| 189 | SPDR SER TR | 78464A672 | 1,722 | $104,018 | 0.08% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 1,100 | $103,290 | 0.08% |
| 191 | PAYCHEX INC | PAYX | 1,276 | $102,357 | 0.07% |
| 192 | BANK NEW YORK MELLON CORP | 064058100 | 2,026 | $102,171 | 0.07% |
| 193 | VANGUARD WORLD FD | 92204A504 | 591 | $101,936 | 0.07% |
| 194 | SYNOPSYS INC | SNPS | 880 | $101,332 | 0.07% |
| 195 | SKYWORKS SOLUTIONS INC | SWKS | 1,215 | $100,213 | 0.07% |
| 196 | VANGUARD MALVERN FDS | 922020805 | 2,050 | $99,794 | 0.07% |
| 197 | GARMIN LTD | GRMN | 1,150 | $99,303 | 0.07% |
| 198 | TRAVELERS COMPANIES INC | TRV | 720 | $98,755 | 0.07% |
| 199 | FIRST TR EXCH TRADED FD III | 33739E108 | 5,080 | $96,825 | 0.07% |
| 200 | ACCENTURE PLC IRELAND | ACN | 541 | $95,227 | 0.07% |
| 201 | ISHARES TR | 464288869 | 1,020 | $94,615 | 0.07% |
| 202 | ALPHABET INC | GOOG | 80 | $93,929 | 0.07% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 510 | $92,927 | 0.07% |
| 204 | FORTRESS TRANS INFRST INVS L | FTAIN | 5,360 | $91,710 | 0.07% |
| 205 | GILEAD SCIENCES INC | GILD | 1,384 | $89,954 | 0.07% |
| 206 | AMERICAN EXPRESS CO | AXP | 810 | $88,533 | 0.06% |
| 207 | GSK PLC | GLAXF | 2,107 | $88,031 | 0.06% |
| 208 | NIKE INC | NKE | 1,042 | $87,747 | 0.06% |
| 209 | SCHLUMBERGER LTD | SLB | 2,010 | $87,576 | 0.06% |
| 210 | GOLUB CAP BDC INC | 38173M102 | 4,870 | $87,082 | 0.06% |
| 211 | EXELON CORP | EXC | 1,723 | $86,374 | 0.06% |
| 212 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 6,190 | $86,291 | 0.06% |
| 213 | ISHARES TR | 46432F834 | 1,465 | $85,073 | 0.06% |
| 214 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,690 | $84,280 | 0.06% |
| 215 | PIMCO ETF TR | 72201R833 | 829 | $84,193 | 0.06% |
| 216 | DELTA AIR LINES INC DEL | DAL | 1,560 | $80,574 | 0.06% |
| 217 | DOMINION ENERGY INC | D | 1,049 | $80,416 | 0.06% |
| 218 | IRON MTN INC NEW | 46284V101 | 2,265 | $80,317 | 0.06% |
| 219 | GENERAL DYNAMICS CORP | GD | 471 | $79,779 | 0.06% |
| 220 | EAGLE MATLS INC | 26969P108 | 946 | $79,748 | 0.06% |
| 221 | ENERGY TRANSFER L P | ET-PI | 5,166 | $79,401 | 0.06% |
| 222 | ELI LILLY &CO | LLY | 605 | $78,505 | 0.06% |
| 223 | EXTRA SPACE STORAGE INC | EXR | 770 | $78,471 | 0.06% |
| 224 | ISHARES TR | 464288646 | 1,460 | $77,117 | 0.06% |
| 225 | GENERAL ELECTRIC CO | GE | 7,587 | $75,796 | 0.06% |
| 226 | ISHARES TR | 464288877 | 1,550 | $75,764 | 0.06% |
| 227 | CELGENE CORP | 151020104 | 800 | $75,472 | 0.06% |
| 228 | VENTAS INC | VTR | 1,175 | $74,977 | 0.05% |
| 229 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,536 | $73,549 | 0.05% |
| 230 | CLOROX CO DEL | CLX | 457 | $73,272 | 0.05% |
| 231 | FIDELITY COVINGTON TRUST | 316092501 | 1,937 | $72,676 | 0.05% |
| 232 | SANOFI | SNYNF | 1,640 | $72,619 | 0.05% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 127 | $72,464 | 0.05% |
| 234 | SPDR SER TR | 78464A409 | 1,940 | $72,188 | 0.05% |
| 235 | ALTRIA GROUP INC | MO | 1,229 | $70,581 | 0.05% |
| 236 | ISHARES TR | 464288737 | 1,340 | $69,251 | 0.05% |
| 237 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 6,354 | $68,941 | 0.05% |
| 238 | SPDR SER TR | 78464A284 | 1,195 | $68,665 | 0.05% |
| 239 | VANGUARD BD INDEX FDS | 921937827 | 860 | $68,480 | 0.05% |
| 240 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 260 | $67,374 | 0.05% |
| 241 | CORESITE RLTY CORP | COR | 526 | $67,017 | 0.05% |
| 242 | LAUDER ESTEE COS INC | 518439104 | 400 | $66,220 | 0.05% |
| 243 | PPL CORP | PPLC | 1,996 | $63,362 | 0.05% |
| 244 | PHILLIPS 66 | PSX | 660 | $62,812 | 0.05% |
| 245 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,625 | $62,465 | 0.05% |
| 246 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,625 | $61,994 | 0.05% |
| 247 | VANGUARD ADMIRAL FDS INC | 921932505 | 400 | $61,856 | 0.05% |
| 248 | INNOVATOR ETFS TRUST | INHD | 2,400 | $60,976 | 0.04% |
| 249 | HERSHEY CO | HSY | 530 | $60,860 | 0.04% |
| 250 | OKTA INC | OKTA | 725 | $59,979 | 0.04% |
| 251 | FIDELITY COVINGTON TRUST | 316092204 | 1,365 | $59,883 | 0.04% |
| 252 | ISHARES TR | 464287648 | 300 | $58,998 | 0.04% |
| 253 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 775 | $58,675 | 0.04% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,060 | $58,501 | 0.04% |
| 255 | CF INDS HLDGS INC | 125269100 | 1,410 | $57,641 | 0.04% |
| 256 | ISHARES TR | 464287499 | 1,067 | $57,578 | 0.04% |
| 257 | WISDOMTREE TR | WT | 1,330 | $57,270 | 0.04% |
| 258 | ABIOMED INC | 003654100 | 200 | $57,118 | 0.04% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 2,170 | $55,682 | 0.04% |
| 260 | FORD MTR CO DEL | 345370860 | 6,241 | $54,794 | 0.04% |
| 261 | ENTERGY CORP NEW | ENO | 570 | $54,509 | 0.04% |
| 262 | YUM BRANDS INC | YUM | 534 | $53,299 | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y886 | 896 | $52,120 | 0.04% |
| 264 | TRACTOR SUPPLY CO | TSCO | 530 | $51,813 | 0.04% |
| 265 | ISHARES TR | 46432F842 | 844 | $51,290 | 0.04% |
| 266 | VANGUARD BD INDEX FDS | 921937819 | 606 | $50,862 | 0.04% |
| 267 | BHP GROUP LTD | BHPLF | 925 | $50,570 | 0.04% |
| 268 | SPDR SER TR | 78464A508 | 1,650 | $49,962 | 0.04% |
| 269 | WISDOMTREE TR | WT | 1,375 | $49,211 | 0.04% |
| 270 | EMERSON ELEC CO | EMR | 700 | $47,929 | 0.04% |
| 271 | NASDAQ INC | NDAQ | 541 | $47,342 | 0.03% |
| 272 | PROGRESSIVE CORP | 743315103 | 650 | $46,859 | 0.03% |
| 273 | TARGA RES CORP | TRGP | 1,110 | $46,121 | 0.03% |
| 274 | FREEPORT-MCMORAN INC | FCX | 3,575 | $46,082 | 0.03% |
| 275 | FIDELITY COVINGTON TRUST | 316092865 | 1,190 | $45,577 | 0.03% |
| 276 | JACOBS ENGR GROUP INC | 469814107 | 600 | $45,114 | 0.03% |
| 277 | RINGCENTRAL INC | RNG | 415 | $44,737 | 0.03% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 230 | $44,006 | 0.03% |
| 279 | ALPS ETF TR | 00162Q858 | 1,020 | $43,758 | 0.03% |
| 280 | VALERO ENERGY CORP | VLO | 515 | $43,677 | 0.03% |
| 281 | FIVE BELOW INC | FIVE | 350 | $43,488 | 0.03% |
| 282 | MCKESSON CORP | MCK | 390 | $43,339 | 0.03% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 160 | $43,136 | 0.03% |
| 284 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,061 | $42,725 | 0.03% |
| 285 | FLOWERS FOODS INC | FLO | 2,000 | $42,640 | 0.03% |
| 286 | VANECK ETF TRUST | 92189F676 | 400 | $42,532 | 0.03% |
| 287 | ISHARES TR | 464288307 | 180 | $42,351 | 0.03% |
| 288 | HOLLYFRONTIER CORP | 436106108 | 825 | $40,648 | 0.03% |
| 289 | SPDR INDEX SHS FDS | 78463X103 | 1,225 | $40,535 | 0.03% |
| 290 | MARTIN MARIETTA MATLS INC | 573284106 | 200 | $40,236 | 0.03% |
| 291 | JOHNSON CTLS INTL PLC | G51502105 | 1,075 | $39,711 | 0.03% |
| 292 | FIDELITY COVINGTON TRUST | 316092782 | 1,197 | $39,693 | 0.03% |
| 293 | SEAGATE TECHNOLOGY PLC | STX | 825 | $39,509 | 0.03% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042874 | 729 | $39,082 | 0.03% |
| 295 | CSX CORP | CSX | 516 | $38,607 | 0.03% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 1,926 | $38,539 | 0.03% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 255 | $38,467 | 0.03% |
| 298 | ZIMMER BIOMET HOLDINGS INC | ZBH | 294 | $37,544 | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908512 | 345 | $37,219 | 0.03% |
| 300 | BADGER METER INC | BMI | 659 | $36,644 | 0.03% |
| 301 | BARINGS GLOBAL SHORT DURATIO | BGH | 2,000 | $36,200 | 0.03% |
| 302 | KONINKLIJKE PHILIPS N V | RYLPF | 885 | $36,161 | 0.03% |
| 303 | TEXAS INSTRS INC | 882508104 | 340 | $36,064 | 0.03% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042718 | 346 | $36,043 | 0.03% |
| 305 | QUEST DIAGNOSTICS INC | DGX | 400 | $35,968 | 0.03% |
| 306 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,900 | $35,960 | 0.03% |
| 307 | NATIONAL GRID PLC | NMPWP | 641 | $35,793 | 0.03% |
| 308 | ISHARES TR | 46429B655 | 695 | $35,382 | 0.03% |
| 309 | V F CORP | VFC | 403 | $35,025 | 0.03% |
| 310 | MARATHON PETE CORP | MARA | 583 | $34,888 | 0.03% |
| 311 | UNILEVER PLC | UNLYF | 600 | $34,632 | 0.03% |
| 312 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 3,000 | $34,590 | 0.03% |
| 313 | ASTRAZENECA PLC | AZN | 850 | $34,366 | 0.03% |
| 314 | ISHARES TR | 464288711 | 635 | $34,322 | 0.03% |
| 315 | YUM CHINA HLDGS INC | YUMC | 751 | $33,727 | 0.02% |
| 316 | TYLER TECHNOLOGIES INC | TYL | 165 | $33,726 | 0.02% |
| 317 | LYONDELLBASELL INDUSTRIES N | LYB | 400 | $33,632 | 0.02% |
| 318 | BP PLC | BPPFF | 763 | $33,358 | 0.02% |
| 319 | WHEATON PRECIOUS METALS CORP | WPM | 1,400 | $33,339 | 0.02% |
| 320 | BLOCK INC | BSQKZ | 445 | $33,339 | 0.02% |
| 321 | CROWN CASTLE INC | CCI | 260 | $33,280 | 0.02% |
| 322 | ILLUMINA INC | ILMN | 106 | $32,933 | 0.02% |
| 323 | VANGUARD WORLD FD | 921910873 | 325 | $31,749 | 0.02% |
| 324 | VANGUARD TAX-MANAGED FDS | 921943858 | 774 | $31,617 | 0.02% |
| 325 | ISHARES TR | 46434VBK5 | 1,240 | $30,653 | 0.02% |
| 326 | FIRST INDL RLTY TR INC | 32054K103 | 850 | $30,056 | 0.02% |
| 327 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,030 | $29,973 | 0.02% |
| 328 | KIMBERLY-CLARK CORP | KMB | 240 | $29,736 | 0.02% |
| 329 | BROWN &BROWN INC | BRO | 1,000 | $29,510 | 0.02% |
| 330 | GENERAL MTRS CO | 37045V100 | 436 | $29,177 | 0.02% |
| 331 | RPM INTL INC | 749685103 | 500 | $29,020 | 0.02% |
| 332 | WELLTOWER INC | WELL | 369 | $28,653 | 0.02% |
| 333 | NOVARTIS AG | NVSEF | 297 | $28,554 | 0.02% |
| 334 | NVENT ELECTRIC PLC | NVT | 1,051 | $28,356 | 0.02% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 1,250 | $28,300 | 0.02% |
| 336 | ZOETIS INC | ZTS | 278 | $27,986 | 0.02% |
| 337 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 850 | $27,982 | 0.02% |
| 338 | CANADIAN PAC RY LTD | 13645T100 | 135 | $27,814 | 0.02% |
| 339 | SPDR SERIES TRUST | STT-PG | 900 | $27,666 | 0.02% |
| 340 | SPDR SER TR | 78468R408 | 1,115 | $27,659 | 0.02% |
| 341 | DIGITAL RLTY TR INC | 253868103 | 230 | $27,385 | 0.02% |
| 342 | SPDR SER TR | 78468R796 | 400 | $27,296 | 0.02% |
| 343 | CERNER CORP | 156782104 | 475 | $27,175 | 0.02% |
| 344 | VANECK ETF TRUST | 92189F106 | 1,200 | $26,904 | 0.02% |
| 345 | INNOVATOR ETFS TR | INHD | 1,100 | $26,893 | 0.02% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 328 | $26,794 | 0.02% |
| 347 | ARISTA NETWORKS INC | ANET | 85 | $26,729 | 0.02% |
| 348 | STAG INDL INC | 85254J102 | 900 | $26,685 | 0.02% |
| 349 | TYSON FOODS INC | TSN | 381 | $26,453 | 0.02% |
| 350 | ONEOK INC NEW | OKE | 375 | $26,190 | 0.02% |
| 351 | FLIR SYS INC | 302445101 | 550 | $26,169 | 0.02% |
| 352 | SPDR SER TR | 78468R200 | 850 | $26,095 | 0.02% |
| 353 | SCOTTS MIRACLE-GRO CO | SMG | 330 | $25,931 | 0.02% |
| 354 | WISDOMTREE TR | WT | 300 | $25,647 | 0.02% |
| 355 | PRINCIPAL FINANCIAL GROUP IN | PFG | 510 | $25,597 | 0.02% |
| 356 | ISHARES TR | 464288166 | 225 | $25,553 | 0.02% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $25,476 | 0.02% |
| 358 | VALE S A | VALE | 1,950 | $25,467 | 0.02% |
| 359 | ICICI BANK LIMITED | IBN | 2,200 | $25,212 | 0.02% |
| 360 | ISHARES INC | 46434G103 | 487 | $25,183 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908611 | 195 | $25,102 | 0.02% |
| 362 | NEWMONT CORP | NEMCL | 700 | $25,039 | 0.02% |
| 363 | PBF ENERGY INC | PBF | 800 | $24,912 | 0.02% |
| 364 | LEGG MASON ETF INVT | 52468L877 | 928 | $24,843 | 0.02% |
| 365 | ST JOE CO | JOE | 1,500 | $24,735 | 0.02% |
| 366 | TRANSUNION | TRU | 370 | $24,731 | 0.02% |
| 367 | DUKE REALTY CORP | 264411505 | 800 | $24,464 | 0.02% |
| 368 | AMERICAN AIRLS GROUP INC | 02376R102 | 762 | $24,201 | 0.02% |
| 369 | APPLIED MATLS INC | 038222105 | 600 | $23,796 | 0.02% |
| 370 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 825 | $23,183 | 0.02% |
| 371 | PROLOGIS INC. | PLDGP | 322 | $23,168 | 0.02% |
| 372 | VANECK ETF TRUST | 92189F791 | 725 | $23,004 | 0.02% |
| 373 | CAMPBELL SOUP CO | CPB | 600 | $22,878 | 0.02% |
| 374 | ISHARES TR | 46435G672 | 425 | $22,729 | 0.02% |
| 375 | GODADDY INC | GDDY | 297 | $22,331 | 0.02% |
| 376 | TELUS CORPORATION | TU | 600 | $22,216 | 0.02% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 950 | $22,002 | 0.02% |
| 378 | PENTAIR PLC | PNR | 485 | $21,587 | 0.02% |
| 379 | ULTA BEAUTY INC | ULTA | 60 | $20,924 | 0.02% |
| 380 | NOVO-NORDISK A S | NONOF | 400 | $20,924 | 0.02% |
| 381 | ROYAL DUTCH SHELL PLC | RYDAF | 325 | $20,342 | 0.01% |
| 382 | VANGUARD INTL EQUITY INDEX F | 922042676 | 341 | $20,313 | 0.01% |
| 383 | ISHARES TR | 464287408 | 180 | $20,293 | 0.01% |
| 384 | HUNT J B TRANS SVCS INC | 445658107 | 200 | $20,258 | 0.01% |
| 385 | AVALONBAY CMNTYS INC | AWX | 100 | $20,073 | 0.01% |
| 386 | MONMOUTH REAL ESTATE INVT CO | 609720107 | 1,500 | $19,770 | 0.01% |
| 387 | REGENXBIO INC | RGNX | 343 | $19,657 | 0.01% |
| 388 | PRESTIGE CONSMR HEALTHCARE I | 74112D903 | 645 | $19,292 | 0.01% |
| 389 | DIAGEO PLC | DGEAF | 117 | $19,142 | 0.01% |
| 390 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 4,400 | $19,096 | 0.01% |
| 391 | APPIAN CORP | APPN | 550 | $18,937 | 0.01% |
| 392 | GENERAL MLS INC | 370334104 | 363 | $18,785 | 0.01% |
| 393 | SPDR INDEX SHS FDS | 78463X541 | 403 | $18,631 | 0.01% |
| 394 | REGENERON PHARMACEUTICALS | REGN | 45 | $18,478 | 0.01% |
| 395 | ECOLAB INC | ECL | 100 | $17,654 | 0.01% |
| 396 | VANGUARD ADMIRAL FDS INC | 921932703 | 162 | $17,611 | 0.01% |
| 397 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 600 | $17,334 | 0.01% |
| 398 | VODAFONE GROUP PLC NEW | 92857W308 | 953 | $17,326 | 0.01% |
| 399 | ISHARES TR | 464288661 | 140 | $17,248 | 0.01% |
| 400 | ROYAL CARIBBEAN GROUP | V7780T103 | 150 | $17,193 | 0.01% |
| 401 | RPC INC | RES | 1,500 | $17,115 | 0.01% |
| 402 | ENBRIDGE INC | ENNPF | 470 | $17,042 | 0.01% |
| 403 | XCEL ENERGY INC | XELLL | 300 | $16,863 | 0.01% |
| 404 | HENRY SCHEIN INC | HSIC | 280 | $16,831 | 0.01% |
| 405 | ISHARES TR | 464287556 | 150 | $16,799 | 0.01% |
| 406 | ISHARES TR | 46434V621 | 456 | $16,758 | 0.01% |
| 407 | MASCO CORP | MAS | 425 | $16,700 | 0.01% |
| 408 | AUTODESK INC | ADSK | 107 | $16,673 | 0.01% |
| 409 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,048 | $16,670 | 0.01% |
| 410 | SBA COMMUNICATIONS CORP NEW | SBAC | 83 | $16,572 | 0.01% |
| 411 | SHOPIFY INC | SHOP | 80 | $16,530 | 0.01% |
| 412 | SPDR SER TR | 78464A805 | 469 | $16,499 | 0.01% |
| 413 | BANK PRINCETON NEW JERSEY | 064520109 | 500 | $15,865 | 0.01% |
| 414 | ISHARES TR | 464287481 | 116 | $15,738 | 0.01% |
| 415 | FIDELITY COVINGTON TRUST | 316092816 | 465 | $15,720 | 0.01% |
| 416 | PETMED EXPRESS INC | PETS | 690 | $15,718 | 0.01% |
| 417 | SPDR SER TR | 78464A854 | 472 | $15,685 | 0.01% |
| 418 | NUTANIX INC | NTNX | 410 | $15,473 | 0.01% |
| 419 | CENTERPOINT ENERGY INC | CNP | 500 | $15,350 | 0.01% |
| 420 | GARTNER INC | IT | 100 | $15,168 | 0.01% |
| 421 | OSHKOSH CORP | OSK | 201 | $15,101 | 0.01% |
| 422 | FRANCO NEV CORP | FNV | 200 | $15,010 | 0.01% |
| 423 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,431 | $14,853 | 0.01% |
| 424 | EATON VANCE TAX ADVT DIV INC | ETN | 666 | $14,841 | 0.01% |
| 425 | UNIVERSAL DISPLAY CORP | OLED | 97 | $14,826 | 0.01% |
| 426 | VANGUARD STAR FDS | 921909768 | 283 | $14,671 | 0.01% |
| 427 | FEDEX CORP | FDX | 80 | $14,513 | 0.01% |
| 428 | UBS AG JERSEY BRH | USML | 638 | $14,495 | 0.01% |
| 429 | WISDOMTREE TR | WT | 200 | $14,494 | 0.01% |
| 430 | TELADOC HEALTH INC | TDOC | 260 | $14,456 | 0.01% |
| 431 | FORTINET INC | FTNT | 170 | $14,275 | 0.01% |
| 432 | ISHARES TR | 46432F388 | 175 | $13,976 | 0.01% |
| 433 | HELMERICH & PAYNE INC | HP | 250 | $13,890 | 0.01% |
| 434 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 150 | $13,842 | 0.01% |
| 435 | PLANET FITNESS INC | PLNT | 200 | $13,744 | 0.01% |
| 436 | PIONEER NAT RES CO | 723787107 | 90 | $13,705 | 0.01% |
| 437 | S&P GLOBAL INC | SPGI | 65 | $13,686 | 0.01% |
| 438 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 1,315 | $13,479 | 0.01% |
| 439 | EQUIFAX INC | EFX | 113 | $13,448 | 0.01% |
| 440 | VANGUARD WORLD FD | 92204A306 | 150 | $13,407 | 0.01% |
| 441 | KRAFT HEINZ CO | KHC | 404 | $13,191 | 0.01% |
| 442 | BROADCOM INC | AVGO | 43 | $12,931 | 0.01% |
| 443 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 1,000 | $12,910 | 0.01% |
| 444 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 200 | $12,784 | 0.01% |
| 445 | VANGUARD ADMIRAL FDS INC | 921932778 | 100 | $12,742 | 0.01% |
| 446 | FIRST MAJESTIC SILVER CORP | AG | 1,916 | $12,607 | 0.01% |
| 447 | BOSTON SCIENTIFIC CORP | BSX | 327 | $12,550 | 0.01% |
| 448 | THE CIGNA GROUP | 125523100 | 78 | $12,544 | 0.01% |
| 449 | MARRIOTT INTL INC NEW | 571903202 | 100 | $12,509 | 0.01% |
| 450 | UGI CORP NEW | 902681105 | 225 | $12,470 | 0.01% |
| 451 | VANGUARD WORLD FD | 92204A405 | 192 | $12,392 | 0.01% |
| 452 | VANGUARD ADMIRAL FDS INC | 921932794 | 80 | $12,273 | 0.01% |
| 453 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 500 | $12,260 | 0.01% |
| 454 | ROYAL BK CDA | 780087102 | 160 | $12,088 | 0.01% |
| 455 | FIDELITY NATL INFORMATION SV | 31620M106 | 107 | $12,051 | 0.01% |
| 456 | GAMING & LEISURE PPTYS INC | 36467J108 | 312 | $12,034 | 0.01% |
| 457 | ARES CAPITAL CORP | ARCC | 700 | $11,998 | 0.01% |
| 458 | TELEDYNE TECHNOLOGIES INC | TDY | 50 | $11,851 | 0.01% |
| 459 | QUANTA SVCS INC | 74762E102 | 314 | $11,850 | 0.01% |
| 460 | KELLOGG CO | BEKE | 205 | $11,786 | 0.01% |
| 461 | KRANESHARES TR | 500767306 | 245 | $11,540 | 0.01% |
| 462 | WESTROCK CO | WEST | 300 | $11,505 | 0.01% |
| 463 | HP INC | HPQ | 590 | $11,455 | 0.01% |
| 464 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 800 | $11,448 | 0.01% |
| 465 | ISHARES SILVER TR | SLV | 800 | $11,344 | 0.01% |
| 466 | CIENA CORP | CIEN | 300 | $11,202 | 0.01% |
| 467 | SSGA ACTIVE TR | 78470P200 | 225 | $11,079 | 0.01% |
| 468 | ORMAT TECHNOLOGIES INC | ORA | 200 | $11,030 | 0.01% |
| 469 | SPDR SER TR | 78468R853 | 362 | $10,943 | 0.01% |
| 470 | PURE STORAGE INC | 74624M102 | 500 | $10,895 | 0.01% |
| 471 | ISHARES TR | 464287770 | 87 | $10,858 | 0.01% |
| 472 | WISDOMTREE TR | WT | 311 | $10,785 | 0.01% |
| 473 | CHECK POINT SOFTWARE TECH LT | M22465104 | 85 | $10,752 | 0.01% |
| 474 | SPDR SER TR | 78464A474 | 350 | $10,693 | 0.01% |
| 475 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 130 | $10,691 | 0.01% |
| 476 | ISHARES TR | 46429B663 | 112 | $10,448 | 0.01% |
| 477 | CRYOPORT INC | CYRX | 800 | $10,336 | 0.01% |
| 478 | MAXIM INTEGRATED PRODS INC | 57772K101 | 194 | $10,328 | 0.01% |
| 479 | VANGUARD INDEX FDS | 922908736 | 66 | $10,324 | 0.01% |
| 480 | CLEVELAND-CLIFFS INC NEW | CLF | 1,025 | $10,240 | 0.01% |
| 481 | AUTOMATIC DATA PROCESSING IN | ADP | 64 | $10,236 | 0.01% |
| 482 | VANGUARD INTL EQUITY INDEX F | 922042742 | 138 | $10,084 | 0.01% |
| 483 | UDR INC | UDR | 216 | $9,819 | 0.01% |
| 484 | JD.COM INC | JDCMF | 325 | $9,799 | 0.01% |
| 485 | ISHARES TR | 464287796 | 270 | $9,728 | 0.01% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C706 | 150 | $9,672 | 0.01% |
| 487 | SIFY TECHNOLOGIES LTD | SIFY | 5,900 | $9,628 | 0.01% |
| 488 | ESSEX PPTY TR INC | 297178105 | 33 | $9,545 | 0.01% |
| 489 | EOG RES INC | EOG | 100 | $9,518 | 0.01% |
| 490 | ISHARES TR | 464288372 | 212 | $9,501 | 0.01% |
| 491 | ISHARES INC | 464286772 | 155 | $9,447 | 0.01% |
| 492 | CARLISLE COS INC | 142339100 | 76 | $9,319 | 0.01% |
| 493 | ISHARES INC | 46434G822 | 170 | $9,302 | 0.01% |
| 494 | LUMEN TECHNOLOGIES INC | 156700106 | 775 | $9,292 | 0.01% |
| 495 | PTC INC | PTC | 100 | $9,218 | 0.01% |
| 496 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 225 | $9,216 | 0.01% |
| 497 | VANGUARD ADMIRAL FDS INC | 921932828 | 65 | $9,123 | 0.01% |
| 498 | ZIONS BANCORPORATION N A | 989701107 | 200 | $9,082 | 0.01% |
| 499 | VARONIS SYS INC | VRNS | 150 | $8,945 | 0.01% |
| 500 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 880 | $8,928 | 0.01% |