13F HOLDINGS REPORT

Glen Eagle Advisors, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000012

Total Value

$146.2M

Positions

795

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	35,013	$10.3M	7.08%
2	MICROSOFT CORP	MSFT	35,199	$4.7M	3.25%
3	INVESCO QQQ TR	IVZ	24,175	$4.5M	3.11%
4	INVESCO EXCHANGE TRADED FD T	IVZ	40,470	$4.4M	3.01%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	8,938	$3.2M	2.19%
6	ISHARES TR	464287200	10,311	$3.0M	2.10%
7	ISHARES TR	464287465	44,237	$2.9M	2.01%
8	AMAZON COM INC	AMZN	1,373	$2.6M	1.79%
9	VANGUARD INDEX FDS	922908769	15,876	$2.4M	1.64%
10	VANGUARD WHITEHALL FDS	921946406	27,223	$2.4M	1.64%
11	JPMORGAN CHASE &CO	VYLD	20,951	$2.3M	1.62%
12	JOHNSON &JOHNSON	JNJ	16,781	$2.3M	1.60%
13	APPLE INC	AAPL	11,495	$2.3M	1.57%
14	ALPHABET INC	GOOG	1,976	$2.1M	1.48%
15	ISHARES TR	464287655	12,880	$2.0M	1.38%
16	VISA INC	V	11,179	$1.9M	1.34%
17	WISDOMTREE TR	WT	70,256	$1.9M	1.31%
18	ISHARES TR	464287234	42,035	$1.8M	1.24%
19	SHERWIN WILLIAMS CO	SHW	3,899	$1.8M	1.22%
20	WASTE MGMT INC DEL	94106L109	12,743	$1.5M	1.01%
21	ISHARES TR	464287804	18,154	$1.4M	0.98%
22	VANGUARD MUN BD FDS	922907746	26,768	$1.4M	0.98%
23	SPDR SER TR	78464A870	15,880	$1.4M	0.96%
24	VANGUARD SCOTTSDALE FDS	92206C409	16,891	$1.4M	0.94%
25	HOME DEPOT INC	HD	6,133	$1.3M	0.88%
26	WALMART INC	WMT	10,894	$1.2M	0.83%
27	VANGUARD WORLD FD	92204A876	8,680	$1.2M	0.80%
28	MEDTRONIC PLC	MDT	11,566	$1.1M	0.78%
29	ISHARES TR	464287168	11,262	$1.1M	0.77%
30	EXXON MOBIL CORP	XOM	14,581	$1.1M	0.77%
31	VERIZON COMMUNICATIONS INC	VZ	19,389	$1.1M	0.76%
32	SPDR SER TR	78464A763	10,345	$1.0M	0.72%
33	BLACKROCK INC	BLK	2,184	$1.0M	0.71%
34	BOEING CO	BA-PA	2,788	$1.0M	0.70%
35	SPDR SER TR	78464A359	19,131	$1.0M	0.70%
36	ISHARES TR	464287457	11,849	$1.0M	0.69%
37	CISCO SYS INC	CSCO	17,710	$969,252	0.67%
38	NEWTEKONE INC	NEWTP	41,889	$963,447	0.66%
39	REALTY INCOME CORP	O	13,658	$941,986	0.65%
40	UNITEDHEALTH GROUP INC	UNH	3,794	$925,714	0.64%
41	INVESCO EXCHANGE TRADED FD T	IVZ	25,510	$908,398	0.63%
42	WISDOMTREE TR	WT	34,185	$890,860	0.61%
43	INVESCO EXCHANGE TRADED FD T	IVZ	7,571	$883,129	0.61%
44	NEXTERA ENERGY INC	NEE-PW	4,063	$832,431	0.57%
45	VANGUARD INTL EQUITY INDEX F	922042775	16,296	$830,919	0.57%
46	ISHARES TR	464287242	6,664	$828,744	0.57%
47	AQUA AMERICA INC	03836W103	19,558	$809,107	0.56%
48	ISHARES TR	46429B671	13,032	$774,752	0.53%
49	AT&T INC	T-PC	22,951	$769,091	0.53%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	35,768	$754,345	0.52%
51	VANGUARD SPECIALIZED FUNDS	921908844	6,267	$721,708	0.50%
52	ISHARES TR	464288752	18,640	$712,421	0.49%
53	ISHARES TR	464288687	18,929	$697,544	0.48%
54	VANGUARD INTL EQUITY INDEX F	922042858	15,413	$655,527	0.45%
55	VANGUARD INDEX FDS	922908553	7,452	$651,288	0.45%
56	STRYKER CORPORATION	SYK	3,070	$631,174	0.44%
57	MERCK &CO INC	MRK	7,315	$613,358	0.42%
58	PROCTER AND GAMBLE CO	742718109	5,435	$595,934	0.41%
59	COSTCO WHSL CORP NEW	22160K105	2,248	$594,131	0.41%
60	ISHARES TR	464287887	3,225	$588,521	0.41%
61	ISHARES TR	46434V381	14,765	$569,486	0.39%
62	SELECT SECTOR SPDR TR	81369Y407	4,733	$564,174	0.39%
63	PAYPAL HLDGS INC	PYPL	4,894	$560,167	0.39%
64	ISHARES TR	464287606	2,399	$542,849	0.37%
65	NUVEEN S&P 500 BUY-WRITE INC	NU	40,620	$541,053	0.37%
66	SELECT SECTOR SPDR TR	81369Y803	6,933	$541,051	0.37%
67	ISHARES TR	46434V571	20,890	$533,731	0.37%
68	AMGEN INC	AMGN	2,887	$531,961	0.37%
69	SOUTHERN CO	SOMN	9,452	$522,507	0.36%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	23,702	$503,903	0.35%
71	DISNEY WALT CO	254687106	3,593	$501,727	0.35%
72	ISHARES TR	464288794	7,840	$495,018	0.34%
73	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,299	$488,119	0.34%
74	ISHARES TR	464287309	2,710	$485,674	0.33%
75	ISHARES TR	464287150	7,085	$472,100	0.33%
76	PFIZER INC	PFE	10,792	$467,514	0.32%
77	ISHARES INC	464286533	7,891	$464,474	0.32%
78	SELECT SECTOR SPDR TR	81369Y704	5,995	$464,133	0.32%
79	ISHARES TR	464287879	3,103	$461,168	0.32%
80	INTEL CORP	INTC	9,463	$452,999	0.31%
81	VANGUARD INDEX FDS	922908637	3,329	$448,483	0.31%
82	NEOGENOMICS INC	NEO	20,250	$444,285	0.31%
83	SELECT SECTOR SPDR TR	81369Y605	15,957	$440,413	0.30%
84	META PLATFORMS INC	META	2,260	$436,180	0.30%
85	PEPSICO INC	PEP	3,195	$418,953	0.29%
86	NETFLIX INC	NFLX	1,099	$403,685	0.28%
87	MCDONALDS CORP	MCD	1,892	$392,893	0.27%
88	FIDELITY MERRIMACK STR TR	316188101	7,471	$386,692	0.27%
89	THERMO FISHER SCIENTIFIC INC	TMO	1,292	$379,435	0.26%
90	CORNING INC	GLW	11,974	$379,287	0.26%
91	CHEVRON CORP NEW	CVX	2,923	$363,726	0.25%
92	SELECT SECTOR SPDR TR	81369Y209	3,899	$361,203	0.25%
93	COMCAST CORP NEW	CCZ	8,527	$360,539	0.25%
94	STARBUCKS CORP	SBUX	4,055	$339,931	0.23%
95	PROSHARES TR	74348A467	4,885	$338,872	0.23%
96	SALESFORCE INC	CRM	2,224	$337,448	0.23%
97	LOCKHEED MARTIN CORP	LMT	922	$335,348	0.23%
98	CUMMINS INC	CMI	1,922	$329,315	0.23%
99	ISHARES TR	464287176	2,691	$310,762	0.21%
100	ORACLE CORP	ORCL-PD	5,378	$306,385	0.21%
101	ALPS ETF TR	ALPWF	31,042	$305,764	0.21%
102	VANGUARD BD INDEX FDS	921937835	3,672	$305,053	0.21%
103	AFLAC INC	AFL	5,542	$303,757	0.21%
104	SPDR SER TR	78464A656	5,212	$294,931	0.20%
105	CITIGROUP INC	C-PR	4,196	$293,846	0.20%
106	PIMCO ETF TR	72201R775	2,725	$292,918	0.20%
107	LOWES COS INC	548661107	2,893	$291,933	0.20%
108	ISHARES TR	464287705	1,829	$291,671	0.20%
109	MONDELEZ INTL INC	609207105	5,359	$288,850	0.20%
110	US BANCORP DEL	USB-PS	5,455	$285,840	0.20%
111	ABBVIE INC	ABBV	3,870	$281,423	0.19%
112	COCA COLA CO	KO	5,453	$277,656	0.19%
113	SPDR SER TR	78464A698	5,171	$276,287	0.19%
114	VANGUARD INDEX FDS	922908751	1,760	$275,794	0.19%
115	ISHARES TR	464287192	1,418	$266,853	0.18%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,248	$266,036	0.18%
117	ISHARES TR	464287507	1,344	$261,175	0.18%
118	SPDR SER TR	78464A631	2,470	$256,682	0.18%
119	INTERNATIONAL BUSINESS MACHS	INTR	1,833	$252,771	0.17%
120	BANK AMERICA CORP	060505104	8,650	$250,845	0.17%
121	SYSCO CORP	SYY	3,529	$249,548	0.17%
122	PPG INDS INC	693506107	2,079	$242,640	0.17%
123	ALIBABA GROUP HLDG LTD	BBAAY	1,403	$237,738	0.16%
124	ILLINOIS TOOL WKS INC	452308109	1,567	$236,319	0.16%
125	BLACKSTONE GROUP L P	BX	5,235	$232,539	0.16%
126	BB&T CORP	054937107	4,710	$231,378	0.16%
127	DUKE ENERGY CORP NEW	DUKB	2,593	$228,792	0.16%
128	ISHARES TR	464287325	3,704	$228,574	0.16%
129	VANGUARD WORLD FD	92204A702	1,076	$226,918	0.16%
130	ISHARES TR	464288760	1,054	$225,777	0.16%
131	SELECT SECTOR SPDR TR	81369Y506	3,520	$224,259	0.15%
132	NVIDIA CORPORATION	NVDA	1,365	$224,199	0.15%
133	SELECT SECTOR SPDR TR	81369Y308	3,857	$223,976	0.15%
134	WELLS FARGO CO NEW	949746101	4,703	$222,533	0.15%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	10,260	$217,417	0.15%
136	VANGUARD INDEX FDS	922908629	1,278	$213,609	0.15%
137	ISHARES TR	464287226	1,902	$211,832	0.15%
138	INVESCO EXCH TRADED FD TR II	IVZ	7,563	$210,251	0.15%
139	CVS HEALTH CORP	CVS	3,824	$208,370	0.14%
140	RAYTHEON CO	755111507	1,194	$207,613	0.14%
141	UNION PAC CORP	UNP	1,214	$205,300	0.14%
142	UNITED TECHNOLOGIES CORP	UNTCW	1,563	$203,438	0.14%
143	INVESCO EXCH TRADED FD TR II	IVZ	5,350	$200,306	0.14%
144	PNC FINL SVCS GROUP INC	693475105	1,442	$197,958	0.14%
145	ISHARES TR	464287341	6,033	$195,892	0.14%
146	SELECT SECTOR SPDR TR	81369Y100	3,333	$194,981	0.13%
147	UNITED PARCEL SERVICE INC	UPS	1,850	$191,050	0.13%
148	AMN HEALTHCARE SVCS INC	001744101	3,516	$190,743	0.13%
149	VANGUARD INDEX FDS	922908744	1,716	$190,339	0.13%
150	AMER STATES WTR CO	029899101	2,491	$187,410	0.13%
151	SPDR SER TR	78464A508	5,566	$174,106	0.12%
152	METLIFE INC	MET-PF	3,402	$168,977	0.12%
153	WALGREENS BOOTS ALLIANCE INC	931427108	3,068	$167,702	0.12%
154	ISHARES TR	464287614	1,049	$165,027	0.11%
155	3M CO	MMM	938	$162,593	0.11%
156	TOTALENERGIES SE	TTE	2,914	$162,554	0.11%
157	HONEYWELL INTL INC	438516106	930	$162,369	0.11%
158	CDW CORP	CDW	1,454	$161,400	0.11%
159	CATERPILLAR INC	CAT	1,184	$161,380	0.11%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	7,539	$161,297	0.11%
161	BERKSHIRE HILLS BANCORP INC	BBT	5,101	$160,120	0.11%
162	ISHARES TR	464287598	1,257	$159,916	0.11%
163	BECTON DICKINSON &CO	BDX	633	$159,522	0.11%
164	INVESCO EXCH TRADED FD TR II	IVZ	6,860	$155,242	0.11%
165	CELANESE CORP DEL	CE	1,440	$155,232	0.11%
166	MAGELLAN MIDSTREAM PRTNRS LP	559080106	2,404	$153,860	0.11%
167	CARNIVAL CORP	CUKPF	3,302	$153,708	0.11%
168	CONOCOPHILLIPS	COP	2,482	$151,402	0.10%
169	UNILEVER N V	UNLYF	2,427	$147,367	0.10%
170	SPDR GOLD TR	GLD	1,095	$145,854	0.10%
171	FIDELITY COVINGTON TRUST	316092600	3,228	$145,292	0.10%
172	CHUBB LIMITED	CB	980	$144,344	0.10%
173	AMERICAN WTR WKS CO INC NEW	030420103	1,230	$142,680	0.10%
174	ABBOTT LABS	ABLZF	1,696	$142,637	0.10%
175	CONSOLIDATED EDISON INC	ED	1,620	$142,042	0.10%
176	ISHARES TR	46435G318	5,400	$138,919	0.10%
177	NUCOR CORP	NUE	2,505	$138,026	0.10%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,027	$137,262	0.09%
179	AMERICAN TOWER CORP NEW	03027X100	653	$133,506	0.09%
180	QUALCOMM INC	QCOM	1,736	$132,068	0.09%
181	DEERE &CO	DE	783	$129,751	0.09%
182	PHILIP MORRIS INTL INC	718172109	1,597	$125,412	0.09%
183	PIMCO ETF TR	72201R833	1,219	$124,033	0.09%
184	VANGUARD SCOTTSDALE FDS	92206C870	1,364	$122,555	0.08%
185	GOLDMAN SACHS GROUP INC	GSCE	585	$119,691	0.08%
186	ACCENTURE PLC IRELAND	ACN	633	$117,035	0.08%
187	WISDOMTREE TR	WT	1,200	$116,280	0.08%
188	INVESCO EXCH TRADED FD TR II	IVZ	2,040	$112,265	0.08%
189	ROYAL DUTCH SHELL PLC	780259107	1,700	$111,758	0.08%
190	ISHARES TR	464287291	620	$111,309	0.08%
191	TRAVELERS COMPANIES INC	TRV	720	$107,654	0.07%
192	SPDR INDEX SHS FDS	78463X772	2,727	$107,323	0.07%
193	PAYCHEX INC	PAYX	1,278	$105,189	0.07%
194	SPDR SER TR	78464A672	1,694	$104,664	0.07%
195	SKYWORKS SOLUTIONS INC	SWKS	1,349	$104,237	0.07%
196	VANGUARD WORLD FD	92204A504	591	$102,799	0.07%
197	SPDR SER TR	78464A409	2,610	$101,097	0.07%
198	AMERICAN EXPRESS CO	AXP	810	$100,005	0.07%
199	ISHARES TR	46434V621	2,582	$98,638	0.07%
200	FIRST TR EXCH TRADED FD III	33739E108	5,080	$98,501	0.07%
201	ALPHABET INC	GOOG	89	$96,260	0.07%
202	CORESITE RLTY CORP	COR	828	$95,415	0.07%
203	VANGUARD MALVERN FDS	922020805	1,900	$93,708	0.06%
204	CHEGG INC	CHGG	2,372	$91,535	0.06%
205	ENERGY TRANSFER L P	ET-PI	6,466	$91,041	0.06%
206	PGIM GLOBAL HIGH YIELD FD FO	69346J106	6,225	$89,950	0.06%
207	BANK NEW YORK MELLON CORP	064058100	2,026	$89,448	0.06%
208	FIDELITY COVINGTON TRUST	316092204	1,945	$88,906	0.06%
209	DELTA AIR LINES INC DEL	DAL	1,560	$88,530	0.06%
210	GENERAL ELECTRIC CO	GE	8,322	$87,383	0.06%
211	ISHARES TR	46432F834	1,475	$86,494	0.06%
212	OMEGA HEALTHCARE INVS INC	681936100	2,335	$85,811	0.06%
213	GENERAL DYNAMICS CORP	GD	471	$85,723	0.06%
214	ISHARES TR	464288869	910	$84,803	0.06%
215	GSK PLC	GLAXF	2,108	$84,377	0.06%
216	EXELON CORP	EXC	1,723	$82,601	0.06%
217	EXTRA SPACE STORAGE INC	EXR	770	$81,697	0.06%
218	SIMON PPTY GROUP INC NEW	828806109	510	$81,478	0.06%
219	DOMINION ENERGY INC	D	1,049	$81,109	0.06%
220	FORTRESS TRANS INFRST INVS L	FTAIN	5,360	$80,936	0.06%
221	SCHLUMBERGER LTD	SLB	2,010	$79,877	0.06%
222	OCCIDENTAL PETE CORP	674599105	1,568	$78,839	0.05%
223	ISHARES TR	464288646	1,460	$78,022	0.05%
224	FIDELITY COVINGTON TRUST	316092501	1,937	$77,674	0.05%
225	ELI LILLY &CO	LLY	700	$77,553	0.05%
226	EAGLE MATLS INC	26969P108	831	$77,042	0.05%
227	VENTAS INC	VTR	1,125	$76,894	0.05%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	3,536	$74,804	0.05%
229	ISHARES TR	464288877	1,550	$74,509	0.05%
230	IRON MTN INC NEW	46284V101	2,365	$74,025	0.05%
231	CELGENE CORP	151020104	800	$73,952	0.05%
232	LAUDER ESTEE COS INC	518439104	400	$73,244	0.05%
233	FIDELITY COVINGTON TRUST	316092782	2,112	$71,632	0.05%
234	HERSHEY CO	HSY	530	$71,036	0.05%
235	SANOFI	SNYNF	1,640	$70,963	0.05%
236	NIKE INC	NKE	842	$70,686	0.05%
237	ISHARES TR	464288737	1,340	$70,524	0.05%
238	ISHARES TR	464287440	640	$70,413	0.05%
239	CALAMOS CONV & HIGH INCOME F	12811P108	6,354	$70,085	0.05%
240	CLOROX CO DEL	CLX	457	$69,972	0.05%
241	VANGUARD BD INDEX FDS	921937827	861	$69,339	0.05%
242	SPDR DOW JONES INDL AVERAGE	78467X109	260	$69,121	0.05%
243	DAVE & BUSTERS ENTMT INC	238337109	1,690	$68,394	0.05%
244	GILEAD SCIENCES INC	GILD	1,010	$68,212	0.05%
245	ISHARES TR	464287408	584	$68,099	0.05%
246	FIRST TR EXCHANGE-TRADED FD	33733E104	1,200	$67,752	0.05%
247	INTUITIVE SURGICAL INC	ISRG	127	$66,618	0.05%
248	ISHARES TR	464287648	329	$66,086	0.05%
249	CF INDS HLDGS INC	125269100	1,410	$65,861	0.05%
250	UNIVERSAL HEALTH RLTY INCOME	91359E105	775	$65,821	0.05%
251	OKTA INC	OKTA	525	$64,843	0.04%
252	VANGUARD ADMIRAL FDS INC	921932505	400	$64,436	0.04%
253	FORD MTR CO DEL	345370860	6,277	$64,218	0.04%
254	PROGRESSIVE CORP	743315103	780	$62,345	0.04%
255	INVESCO EXCHANGE TRADED FD T	IVZ	1,160	$62,083	0.04%
256	INNOVATOR ETFS TRUST	INHD	2,400	$61,824	0.04%
257	AVALONBAY CMNTYS INC	AWX	296	$60,091	0.04%
258	WISDOMTREE TR	WT	1,372	$59,888	0.04%
259	ISHARES TR	464287499	1,067	$59,627	0.04%
260	DOLLAR GEN CORP NEW	256677105	440	$59,470	0.04%
261	TRACTOR SUPPLY CO	TSCO	545	$59,296	0.04%
262	YUM BRANDS INC	YUM	534	$59,098	0.04%
263	ENTERGY CORP NEW	ENO	570	$58,670	0.04%
264	ALTRIA GROUP INC	MO	1,235	$58,477	0.04%
265	INVESCO EXCH TRADED FD TR II	IVZ	2,170	$56,702	0.04%
266	SPDR SER TR	78464A284	970	$56,697	0.04%
267	VANGUARD TAX-MANAGED FDS	921943858	1,294	$53,978	0.04%
268	BHP GROUP LTD	BHPLF	925	$53,752	0.04%
269	NASDAQ INC	NDAQ	557	$53,588	0.04%
270	SELECT SECTOR SPDR TR	81369Y886	896	$53,428	0.04%
271	SOCIEDAD QUIMICA Y MINERA DE	833635105	1,710	$53,198	0.04%
272	VANGUARD BD INDEX FDS	921937819	606	$52,419	0.04%
273	PHILLIPS 66	PSX	560	$52,382	0.04%
274	ABIOMED INC	003654100	200	$52,098	0.04%
275	ISHARES TR	46432F842	844	$51,822	0.04%
276	NORTHROP GRUMMAN CORP	NOC	160	$51,698	0.04%
277	KINDER MORGAN INC DEL	EP-PC	2,450	$51,156	0.04%
278	JACOBS ENGR GROUP INC	469814107	600	$50,634	0.03%
279	WISDOMTREE TR	WT	1,375	$49,775	0.03%
280	MCKESSON CORP	MCK	370	$49,724	0.03%
281	RINGCENTRAL INC	RNG	415	$47,692	0.03%
282	FIDELITY COVINGTON TRUST	316092865	1,190	$46,731	0.03%
283	EMERSON ELEC CO	EMR	700	$46,704	0.03%
284	FLOWERS FOODS INC	FLO	2,000	$46,540	0.03%
285	BLOCK INC	BSQKZ	639	$46,347	0.03%
286	TEXAS INSTRS INC	882508104	395	$45,330	0.03%
287	ISHARES TR	464288307	180	$45,275	0.03%
288	QUEST DIAGNOSTICS INC	DGX	441	$44,898	0.03%
289	TARGA RES CORP	TRGP	1,140	$44,756	0.03%
290	ALPS ETF TR	00162Q858	1,020	$44,370	0.03%
291	VALERO ENERGY CORP	VLO	518	$44,325	0.03%
292	VANECK ETF TRUST	92189F676	400	$44,072	0.03%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	2,061	$43,796	0.03%
294	MARTIN MARIETTA MATLS INC	573284106	186	$42,800	0.03%
295	EDWARDS LIFESCIENCES CORP	EW	230	$42,490	0.03%
296	FIVE BELOW INC	FIVE	350	$42,007	0.03%
297	SPDR INDEX SHS FDS	78463X103	1,225	$41,858	0.03%
298	FREEPORT-MCMORAN INC	FCX	3,575	$41,506	0.03%
299	CSX CORP	CSX	520	$40,232	0.03%
300	VANGUARD INTL EQUITY INDEX F	922042874	729	$40,022	0.03%
301	MARSH & MCLENNAN COS INC	571748102	400	$39,900	0.03%
302	ILLUMINA INC	ILMN	107	$39,392	0.03%
303	BADGER METER INC	BMI	659	$39,329	0.03%
304	SEAGATE TECHNOLOGY PLC	STX	825	$38,874	0.03%
305	VANGUARD INDEX FDS	922908512	345	$38,412	0.03%
306	SPROTT PHYSICAL GOLD & SILVE	SII	2,900	$38,367	0.03%
307	HOLLYFRONTIER CORP	436106108	825	$38,181	0.03%
308	UNILEVER PLC	UNLYF	605	$37,492	0.03%
309	DUPONT DE NEMOURS INC	DD	489	$36,709	0.03%
310	CROWN CASTLE INC	CCI	280	$36,498	0.03%
311	VANGUARD INTL EQUITY INDEX F	922042718	347	$36,483	0.03%
312	FIRST TR EXCHANGE-TRADED FD	33733E203	255	$35,914	0.02%
313	TYLER TECHNOLOGIES INC	TYL	165	$35,643	0.02%
314	ISHARES TR	46429B655	695	$35,396	0.02%
315	BARINGS GLOBAL SHORT DURATIO	BGH	2,000	$35,360	0.02%
316	FIRST BK WILLIAMSTOWN NEW JE	31931U102	3,000	$35,220	0.02%
317	V F CORP	VFC	403	$35,204	0.02%
318	PPL CORP	PPLC	1,123	$34,839	0.02%
319	SELECT SECTOR SPDR TR	81369Y852	705	$34,700	0.02%
320	ISHARES TR	464288711	635	$34,658	0.02%
321	ZIMMER BIOMET HOLDINGS INC	ZBH	294	$34,616	0.02%
322	LYONDELLBASELL INDUSTRIES N	LYB	400	$34,452	0.02%
323	GENERAL MTRS CO	37045V100	889	$34,248	0.02%
324	KONINKLIJKE PHILIPS N V	RYLPF	785	$34,210	0.02%
325	WHEATON PRECIOUS METALS CORP	WPM	1,400	$33,934	0.02%
326	GOLUB CAP BDC INC	38173M102	1,884	$33,540	0.02%
327	BROWN &BROWN INC	BRO	1,000	$33,500	0.02%
328	VANGUARD WORLD FD	921910873	325	$32,906	0.02%
329	MARATHON PETE CORP	MARA	585	$32,698	0.02%
330	ENTERPRISE PRODS PARTNERS L	293792107	1,130	$32,623	0.02%
331	FLIR SYS INC	302445101	601	$32,514	0.02%
332	SCOTTS MIRACLE-GRO CO	SMG	330	$32,505	0.02%
333	YUM CHINA HLDGS INC	YUMC	694	$32,063	0.02%
334	CANADIAN PAC RY LTD	13645T100	136	$31,993	0.02%
335	ZOETIS INC	ZTS	280	$31,777	0.02%
336	KIMBERLY-CLARK CORP	KMB	238	$31,721	0.02%
337	FIRST INDL RLTY TR INC	32054K103	850	$31,229	0.02%
338	ISHARES TR	46434VBK5	1,240	$30,913	0.02%
339	TYSON FOODS INC	TSN	381	$30,762	0.02%
340	VANECK ETF TRUST	92189F106	1,200	$30,672	0.02%
341	RPM INTL INC	749685103	500	$30,555	0.02%
342	WELLTOWER INC	WELL	371	$30,210	0.02%
343	CAPITAL ONE FINL CORP	14040H105	328	$29,763	0.02%
344	TELUS CORPORATION	TU	800	$29,640	0.02%
345	PRINCIPAL FINANCIAL GROUP IN	PFG	510	$29,539	0.02%
346	SPDR SER TR	78468R796	400	$28,614	0.02%
347	NEWMONT CORP	NEMCL	741	$28,506	0.02%
348	INVESCO EXCH TRADED FD TR II	IVZ	1,250	$28,325	0.02%
349	MCCORMICK &CO INC	MKC-V	182	$28,212	0.02%
350	NATIONAL GRID PLC	NMPWP	526	$27,973	0.02%
351	ICICI BANK LIMITED	IBN	2,200	$27,698	0.02%
352	BP PLC	BPPFF	663	$27,647	0.02%
353	SPDR SER TR	78468R408	1,015	$27,638	0.02%
354	INNOVATOR ETFS TR	INHD	1,100	$27,533	0.02%
355	CERNER CORP	156782104	375	$27,488	0.02%
356	EXCHANGE TRADED CONCEPTS TRU	301505889	850	$27,294	0.02%
357	DIGITAL RLTY TR INC	253868103	231	$27,246	0.02%
358	STAG INDL INC	85254J102	900	$27,216	0.02%
359	TRANSUNION	TRU	370	$27,199	0.02%
360	CHINA MOBILE LIMITED	16941M109	600	$27,174	0.02%
361	NOVARTIS AG	NVSEF	297	$27,119	0.02%
362	VALE S A	VALE	1,950	$26,208	0.02%
363	SPDR SER TR	78468R200	850	$26,121	0.02%
364	NVENT ELECTRIC PLC	NVT	1,051	$26,054	0.02%
365	ST JOE CO	JOE	1,500	$25,920	0.02%
366	ONEOK INC NEW	OKE	375	$25,804	0.02%
367	WISDOMTREE TR	WT	300	$25,731	0.02%
368	VANGUARD INDEX FDS	922908611	195	$25,455	0.02%
369	VANECK ETF TRUST	92189F791	725	$25,346	0.02%
370	DUKE REALTY CORP	264411505	800	$25,288	0.02%
371	INVESCO EXCH TRADED FD TR II	IVZ	600	$25,266	0.02%
372	ISHARES INC	46434G103	487	$25,051	0.02%
373	PBF ENERGY INC	PBF	800	$25,040	0.02%
374	AMERICAN AIRLS GROUP INC	02376R102	762	$24,849	0.02%
375	SPDR SERIES TRUST	STT-PG	900	$24,525	0.02%
376	LEGG MASON ETF INVT	52468L877	928	$24,366	0.02%
377	DOW INC	DOW	489	$24,113	0.02%
378	CAMPBELL SOUP CO	CPB	600	$24,042	0.02%
379	INVESCO EXCH TRADED FD TR II	IVZ	850	$24,030	0.02%
380	VANGUARD INTL EQUITY INDEX F	922042676	402	$23,718	0.02%
381	FIRST TR EXCHANGE TRADED FD	33734X846	825	$23,595	0.02%
382	SK TELECOM LTD	SKM	950	$23,513	0.02%
383	FIRST TR VALUE LINE DIVID IN	33734H106	693	$23,382	0.02%
384	SOUTHERN COPPER CORP	SCCO	596	$23,155	0.02%
385	ISHARES TR	46435G672	425	$23,152	0.02%
386	REGENXBIO INC	RGNX	450	$23,117	0.02%
387	ENBRIDGE INC	ENNPF	620	$22,370	0.02%
388	ARISTA NETWORKS INC	ANET	85	$22,068	0.02%
389	S&P GLOBAL INC	SPGI	96	$21,868	0.02%
390	APPIAN CORP	APPN	600	$21,642	0.01%
391	ROYAL DUTCH SHELL PLC	RYDAF	325	$21,148	0.01%
392	GODADDY INC	GDDY	297	$20,835	0.01%
393	ULTA BEAUTY INC	ULTA	60	$20,813	0.01%
394	BAIDU INC	BAIDF	175	$20,538	0.01%
395	PRESTIGE CONSMR HEALTHCARE I	74112D903	645	$20,434	0.01%
396	NOVO-NORDISK A S	NONOF	400	$20,416	0.01%
397	MONMOUTH REAL ESTATE INVT CO	609720107	1,500	$20,325	0.01%
398	KRANESHARES TR	500767306	460	$20,217	0.01%
399	DIAGEO PLC	DGEAF	117	$20,161	0.01%
400	GAMCO GLOBAL GOLD NAT RES &	36465A109	4,400	$20,152	0.01%
401	ECOLAB INC	ECL	100	$19,744	0.01%
402	HENRY SCHEIN INC	HSIC	280	$19,572	0.01%
403	PROLOGIS INC.	PLDGP	235	$18,824	0.01%
404	KRAFT HEINZ CO	KHC	604	$18,748	0.01%
405	INVESCO EXCHANGE TRADED FD T	IVZ	566	$18,739	0.01%
406	SBA COMMUNICATIONS CORP NEW	SBAC	83	$18,662	0.01%
407	ISHARES INC	46434G822	340	$18,557	0.01%
408	SPDR INDEX SHS FDS	78463X541	403	$18,486	0.01%
409	HUNT J B TRANS SVCS INC	445658107	200	$18,282	0.01%
410	VANGUARD ADMIRAL FDS INC	921932703	162	$18,210	0.01%
411	ROYAL CARIBBEAN GROUP	V7780T103	150	$18,182	0.01%
412	PENTAIR PLC	PNR	485	$18,042	0.01%
413	XCEL ENERGY INC	XELLL	300	$17,847	0.01%
414	ALLIANCEBERNSTEIN HLDG L P	01881G106	600	$17,832	0.01%
415	SAP SE	SAPGF	128	$17,510	0.01%
416	AUTODESK INC	ADSK	107	$17,430	0.01%
417	TC ENERGY CORP	TRPRF	350	$17,390	0.01%
418	TELADOC HEALTH INC	TDOC	260	$17,267	0.01%
419	SPDR SER TR	78464A805	469	$17,100	0.01%
420	FRANCO NEV CORP	FNV	200	$16,976	0.01%
421	OSHKOSH CORP	OSK	201	$16,781	0.01%
422	CONSOL COAL RESOURCES LP	20855T100	1,000	$16,670	0.01%
423	MASCO CORP	MAS	425	$16,670	0.01%
424	FIRST TR EXCHANGE TRADED FD	33734X176	250	$16,635	0.01%
425	ISHARES TR	464287481	116	$16,540	0.01%
426	INVESCO DB COMMDY INDX TRCK	IVZ	1,048	$16,492	0.01%
427	FIDELITY COVINGTON TRUST	316092816	465	$16,482	0.01%
428	ISHARES TR	464287556	150	$16,405	0.01%
429	SPDR SER TR	78464A854	472	$16,303	0.01%
430	EATON VANCE TAX ADVT DIV INC	ETN	678	$16,146	0.01%
431	GENERAL MLS INC	370334104	300	$15,756	0.01%
432	FIDELITY COVINGTON TRUST	316092790	452	$15,680	0.01%
433	LIBERTY ALL STAR EQUITY FD	530158104	2,442	$15,678	0.01%
434	VODAFONE GROUP PLC NEW	92857W308	953	$15,562	0.01%
435	EQUIFAX INC	EFX	114	$15,394	0.01%
436	TELEDYNE TECHNOLOGIES INC	TDY	55	$15,063	0.01%
437	ASA GOLD AND PRECIOUS MTLS L	G3156P103	1,315	$15,044	0.01%
438	BANK PRINCETON NEW JERSEY	064520109	500	$15,000	0.01%
439	VANGUARD STAR FDS	921909768	283	$14,949	0.01%
440	TAIWAN SEMICONDUCTOR MFG LTD	874039100	377	$14,767	0.01%
441	CRYOPORT INC	CYRX	800	$14,656	0.01%
442	WISDOMTREE TR	WT	200	$14,554	0.01%
443	FOMENTO ECONOMICO MEXICANO S	344419106	150	$14,513	0.01%
444	PLANET FITNESS INC	PLNT	200	$14,488	0.01%
445	CORTEVA INC	CTVA	489	$14,460	0.01%
446	CENTERPOINT ENERGY INC	CNP	500	$14,315	0.01%
447	MARRIOTT INTL INC NEW	571903202	102	$14,310	0.01%
448	UBS AG JERSEY BRH	USML	638	$14,247	0.01%
449	ISHARES TR	46432F388	175	$14,208	0.01%
450	REGENERON PHARMACEUTICALS	REGN	45	$14,085	0.01%
451	BOSTON SCIENTIFIC CORP	BSX	327	$14,054	0.01%
452	PIONEER NAT RES CO	723787107	90	$13,847	0.01%
453	APPLIED MATLS INC	038222105	308	$13,832	0.01%
454	VANGUARD INDEX FDS	922908363	50	$13,458	0.01%
455	BLACKROCK MUNIHLDS INVSTM QL	BLK	1,000	$13,300	0.01%
456	LL FLOORING HOLDINGS INC	55003T107	1,150	$13,283	0.01%
457	VANGUARD WORLD FD	92204A405	192	$13,250	0.01%
458	FEDEX CORP	FDX	80	$13,135	0.01%
459	FIDELITY NATL INFORMATION SV	31620M106	107	$13,109	0.01%
460	COHEN & STEERS INFRASTRUCTUR	19248A109	500	$12,975	0.01%
461	GENERAC HLDGS INC	GNRC	186	$12,885	0.01%
462	VANGUARD ADMIRAL FDS INC	921932778	100	$12,834	0.01%
463	VANGUARD WORLD FD	92204A306	150	$12,753	0.01%
464	ROYAL BK CDA	780087102	160	$12,704	0.01%
465	ORMAT TECHNOLOGIES INC	ORA	200	$12,678	0.01%
466	HELMERICH & PAYNE INC	HP	250	$12,655	0.01%
467	ARES CAPITAL CORP	ARCC	700	$12,558	0.01%
468	VANGUARD ADMIRAL FDS INC	921932794	80	$12,522	0.01%
469	BROADCOM INC	AVGO	43	$12,378	0.01%
470	THE CIGNA GROUP	125523100	78	$12,289	0.01%
471	GAMING & LEISURE PPTYS INC	36467J108	312	$12,162	0.01%
472	MAXIM INTEGRATED PRODS INC	57772K101	202	$12,072	0.01%
473	UGI CORP NEW	902681105	225	$12,017	0.01%
474	QUANTA SVCS INC	74762E102	314	$11,992	0.01%
475	ISHARES TR	464287770	87	$11,648	0.01%
476	ISHARES SILVER TR	SLV	800	$11,464	0.01%
477	SSGA ACTIVE TR	78470P200	225	$11,180	0.01%
478	KELLOGG CO	BEKE	207	$11,113	0.01%
479	SPDR SER TR	78468R853	362	$11,092	0.01%
480	CME GROUP INC	CME	57	$11,061	0.01%
481	WISDOMTREE TR	WT	311	$11,050	0.01%
482	WESTROCK CO	WEST	300	$10,941	0.01%
483	CLEVELAND-CLIFFS INC NEW	CLF	1,025	$10,937	0.01%
484	RPC INC	RES	1,500	$10,815	0.01%
485	VANGUARD INDEX FDS	922908736	66	$10,784	0.01%
486	SPDR SER TR	78464A474	350	$10,773	0.01%
487	CARLISLE COS INC	142339100	76	$10,671	0.01%
488	AUTOMATIC DATA PROCESSING IN	ADP	64	$10,637	0.01%
489	NUTANIX INC	NTNX	410	$10,635	0.01%
490	ISHARES TR	46429B663	112	$10,584	0.01%
491	RYMAN HOSPITALITY PPTYS INC	78377T107	130	$10,542	0.01%
492	VANGUARD INTL EQUITY INDEX F	922042742	139	$10,435	0.01%
493	ELECTRONIC ARTS INC	EA	103	$10,430	0.01%
494	LUMEN TECHNOLOGIES INC	156700106	875	$10,290	0.01%
495	AMERICAN AXLE & MFG HLDGS IN	024061103	800	$10,208	0.01%
496	OWENS CORNING NEW	OC	174	$10,127	0.01%
497	CHECK POINT SOFTWARE TECH LT	M22465104	87	$10,058	0.01%
498	INVESCO EXCH TRADED FD TR II	IVZ	188	$10,035	0.01%
499	VANGUARD SCOTTSDALE FDS	92206C706	150	$9,896	0.01%
500	JD.COM INC	JDCMF	325	$9,844	0.01%