13F HOLDINGS REPORT

Glen Eagle Advisors, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000013

Total Value

$151.4M

Positions

824

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	35,040	$10.4M	6.93%
2	MICROSOFT CORP	MSFT	35,979	$5.0M	3.33%
3	INVESCO QQQ TR	IVZ	23,997	$4.5M	3.01%
4	INVESCO EXCHANGE TRADED FD T	IVZ	40,222	$4.3M	2.87%
5	ISHARES TR	464287200	10,564	$3.2M	2.10%
6	SPDR S&P MIDCAP 400 ETF TR	MDY	8,809	$3.1M	2.07%
7	ISHARES TR	464287465	43,817	$2.9M	1.90%
8	APPLE INC	AAPL	11,811	$2.6M	1.76%
9	JPMORGAN CHASE &CO	VYLD	22,044	$2.6M	1.73%
10	AMAZON COM INC	AMZN	1,442	$2.5M	1.67%
11	VANGUARD WHITEHALL FDS	921946406	27,895	$2.5M	1.65%
12	ALPHABET INC	GOOG	1,981	$2.4M	1.60%
13	VANGUARD INDEX FDS	922908769	15,869	$2.4M	1.60%
14	SHERWIN WILLIAMS CO	SHW	3,870	$2.1M	1.42%
15	JOHNSON &JOHNSON	JNJ	15,713	$2.0M	1.35%
16	VISA INC	V	11,655	$2.0M	1.34%
17	WISDOMTREE TR	WT	72,471	$2.0M	1.32%
18	ISHARES TR	464287655	12,464	$1.9M	1.26%
19	ISHARES TR	464287234	41,815	$1.7M	1.14%
20	HOME DEPOT INC	HD	7,222	$1.7M	1.12%
21	WASTE MGMT INC DEL	94106L109	13,778	$1.6M	1.06%
22	VANGUARD MUN BD FDS	922907746	28,097	$1.5M	1.01%
23	VANGUARD SCOTTSDALE FDS	92206C409	17,887	$1.4M	0.97%
24	ISHARES TR	464287804	18,052	$1.4M	0.94%
25	VERIZON COMMUNICATIONS INC	VZ	23,022	$1.4M	0.93%
26	WALMART INC	WMT	11,285	$1.3M	0.89%
27	MEDTRONIC PLC	MDT	11,846	$1.3M	0.86%
28	VANGUARD WORLD FD	92204A876	8,720	$1.3M	0.83%
29	ISHARES TR	464287242	9,202	$1.2M	0.78%
30	ISHARES TR	464287168	11,352	$1.2M	0.77%
31	SPDR SER TR	78464A870	14,959	$1.1M	0.76%
32	AT&T INC	T-PC	29,869	$1.1M	0.75%
33	ISHARES TR	464287457	12,743	$1.1M	0.72%
34	SPDR SER TR	78464A763	10,353	$1.1M	0.71%
35	REALTY INCOME CORP	O	13,816	$1.1M	0.71%
36	NEWTEKONE INC	NEWTP	46,627	$1.1M	0.70%
37	SPDR SER TR	78464A359	19,948	$1.0M	0.70%
38	BOEING CO	BA-PA	2,693	$1.0M	0.68%
39	NEXTERA ENERGY INC	NEE-PW	4,361	$1.0M	0.68%
40	EXXON MOBIL CORP	XOM	14,233	$1.0M	0.67%
41	INVESCO EXCHANGE TRADED FD T	IVZ	26,550	$971,719	0.65%
42	INVESCO EXCHANGE TRADED FD T	IVZ	7,823	$922,002	0.61%
43	AQUA AMERICA INC	03836W103	19,986	$898,307	0.60%
44	CISCO SYS INC	CSCO	17,916	$885,243	0.59%
45	BLACKROCK INC	BLK	1,929	$859,596	0.57%
46	UNITEDHEALTH GROUP INC	UNH	3,794	$824,579	0.55%
47	VANGUARD INTL EQUITY INDEX F	922042775	16,453	$821,002	0.55%
48	WISDOMTREE TR	WT	33,959	$809,923	0.54%
49	L3HARRIS TECHNOLOGIES INC	LHX	3,876	$808,635	0.54%
50	ISHARES TR	464288752	18,641	$807,325	0.54%
51	VANGUARD SPECIALIZED FUNDS	921908844	6,556	$786,256	0.52%
52	ISHARES TR	46429B671	12,892	$722,983	0.48%
53	ISHARES TR	464288687	19,096	$716,671	0.48%
54	VANGUARD INDEX FDS	922908553	7,462	$695,834	0.46%
55	COSTCO WHSL CORP NEW	22160K105	2,362	$680,652	0.45%
56	PROCTER AND GAMBLE CO	742718109	5,470	$680,411	0.45%
57	STRYKER CORPORATION	SYK	3,071	$664,203	0.44%
58	PROSHARES TR	74348A467	8,863	$634,386	0.42%
59	MERCK &CO INC	MRK	7,289	$613,583	0.41%
60	VANGUARD INTL EQUITY INDEX F	922042858	15,274	$608,887	0.41%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	27,278	$575,016	0.38%
62	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,259	$574,769	0.38%
63	ISHARES TR	46434V381	14,863	$574,604	0.38%
64	SELECT SECTOR SPDR TR	81369Y407	4,734	$571,386	0.38%
65	AMGEN INC	AMGN	2,887	$558,685	0.37%
66	NUVEEN S&P 500 BUY-WRITE INC	NU	42,363	$553,688	0.37%
67	ISHARES TR	464287887	3,100	$553,026	0.37%
68	ISHARES TR	464287606	2,390	$534,969	0.36%
69	DISNEY WALT CO	254687106	4,070	$532,707	0.35%
70	SELECT SECTOR SPDR TR	81369Y803	6,598	$531,337	0.35%
71	ISHARES TR	46434V571	20,790	$530,769	0.35%
72	SOUTHERN CO	SOMN	8,502	$525,169	0.35%
73	ISHARES TR	464287150	7,656	$513,489	0.34%
74	PAYPAL HLDGS INC	PYPL	4,954	$513,185	0.34%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	23,158	$493,274	0.33%
76	ISHARES TR	464287309	2,730	$491,540	0.33%
77	ISHARES TR	464288794	7,342	$472,139	0.31%
78	SELECT SECTOR SPDR TR	81369Y704	5,995	$465,419	0.31%
79	ISHARES TR	464287879	3,089	$463,899	0.31%
80	ISHARES INC	464286533	8,013	$457,472	0.30%
81	VANGUARD INDEX FDS	922908637	3,304	$450,434	0.30%
82	PEPSICO INC	PEP	3,175	$435,250	0.29%
83	MCDONALDS CORP	MCD	2,008	$431,138	0.29%
84	INTEL CORP	INTC	8,304	$427,911	0.29%
85	FIDELITY MERRIMACK STR TR	316188101	7,861	$416,654	0.28%
86	META PLATFORMS INC	META	2,217	$394,803	0.26%
87	PFIZER INC	PFE	10,985	$394,686	0.26%
88	NEOGENOMICS INC	NEO	20,475	$391,482	0.26%
89	LOCKHEED MARTIN CORP	LMT	966	$376,861	0.25%
90	THERMO FISHER SCIENTIFIC INC	TMO	1,292	$376,321	0.25%
91	COMCAST CORP NEW	CCZ	8,298	$374,091	0.25%
92	ISHARES TR	464287176	3,026	$351,920	0.23%
93	SELECT SECTOR SPDR TR	81369Y209	3,899	$351,417	0.23%
94	CHEVRON CORP NEW	CVX	2,863	$339,552	0.23%
95	VANGUARD BD INDEX FDS	921937835	3,902	$329,438	0.22%
96	SALESFORCE INC	CRM	2,210	$328,052	0.22%
97	CUMMINS INC	CMI	1,978	$321,681	0.21%
98	DUKE ENERGY CORP NEW	DUKB	3,343	$320,505	0.21%
99	LOWES COS INC	548661107	2,873	$315,915	0.21%
100	COCA COLA CO	KO	5,796	$315,514	0.21%
101	SELECT SECTOR SPDR TR	81369Y605	11,206	$313,768	0.21%
102	US BANCORP DEL	USB-PS	5,455	$301,886	0.20%
103	ALPS ETF TR	ALPWF	32,992	$301,547	0.20%
104	SPDR SER TR	78464A656	10,460	$298,316	0.20%
105	PIMCO ETF TR	72201R775	2,727	$296,956	0.20%
106	MONDELEZ INTL INC	609207105	5,355	$296,239	0.20%
107	CORNING INC	GLW	10,384	$296,152	0.20%
108	CVS HEALTH CORP	CVS	4,625	$291,683	0.19%
109	CITIGROUP INC	C-PR	4,186	$289,169	0.19%
110	AFLAC INC	AFL	5,523	$288,963	0.19%
111	ISHARES TR	464287705	1,800	$287,832	0.19%
112	ABBVIE INC	ABBV	3,739	$283,143	0.19%
113	SYSCO CORP	SYY	3,529	$280,230	0.19%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,343	$279,371	0.19%
115	SPDR SER TR	78464A631	2,470	$263,870	0.18%
116	ISHARES TR	464287507	1,346	$260,106	0.17%
117	SPDR SER TR	78464A698	4,903	$258,851	0.17%
118	ISHARES TR	464287192	1,388	$258,362	0.17%
119	VANGUARD INDEX FDS	922908751	1,761	$257,904	0.17%
120	BLACKSTONE INC	BX	5,235	$255,677	0.17%
121	BANK AMERICA CORP	060505104	8,652	$252,374	0.17%
122	BB&T CORP	054937107	4,721	$251,946	0.17%
123	ISHARES TR	464288760	1,109	$249,192	0.17%
124	PPG INDS INC	693506107	2,078	$246,264	0.16%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	11,546	$245,465	0.16%
126	ILLINOIS TOOL WKS INC	452308109	1,567	$245,220	0.16%
127	SPDR GOLD TR	GLD	1,758	$244,133	0.16%
128	WELLS FARGO CO NEW	949746101	4,835	$243,854	0.16%
129	SELECT SECTOR SPDR TR	81369Y308	3,857	$236,897	0.16%
130	RAYTHEON CO	755111507	1,194	$234,251	0.16%
131	AMER STATES WTR CO	029899101	2,592	$232,878	0.16%
132	VANGUARD WORLD FD	92204A702	1,076	$231,932	0.15%
133	NVIDIA CORPORATION	NVDA	1,325	$230,673	0.15%
134	ALIBABA GROUP HLDG LTD	BBAAY	1,376	$230,108	0.15%
135	STARBUCKS CORP	SBUX	2,570	$227,239	0.15%
136	ISHARES TR	464287325	3,704	$226,277	0.15%
137	UNITED PARCEL SERVICE INC	UPS	1,849	$221,547	0.15%
138	ISHARES TR	464287598	1,727	$221,505	0.15%
139	ISHARES TR	464287226	1,906	$215,719	0.14%
140	UNITED TECHNOLOGIES CORP	UNTCW	1,563	$213,313	0.14%
141	INVESCO EXCH TRADED FD TR II	IVZ	7,563	$210,859	0.14%
142	INVESCO EXCH TRADED FD TR II	IVZ	5,450	$208,517	0.14%
143	SELECT SECTOR SPDR TR	81369Y506	3,521	$208,414	0.14%
144	AMN HEALTHCARE SVCS INC	001744101	3,516	$202,381	0.13%
145	PNC FINL SVCS GROUP INC	693475105	1,442	$202,111	0.13%
146	ORACLE CORP	ORCL-PD	3,763	$201,575	0.13%
147	UNION PAC CORP	UNP	1,220	$197,616	0.13%
148	SPDR SER TR	78464A508	6,035	$192,879	0.13%
149	VANGUARD INDEX FDS	922908744	1,716	$191,540	0.13%
150	NETFLIX INC	NFLX	709	$189,743	0.13%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	8,804	$189,188	0.13%
152	INTERNATIONAL BUSINESS MACHS	INTR	1,278	$185,847	0.12%
153	ISHARES TR	464287341	6,033	$184,368	0.12%
154	VANGUARD INDEX FDS	922908629	1,267	$181,291	0.12%
155	CDW CORP	CDW	1,454	$179,235	0.12%
156	METLIFE INC	MET-PF	3,754	$177,039	0.12%
157	MAGELLAN MIDSTREAM PRTNRS LP	559080106	2,658	$176,157	0.12%
158	CELANESE CORP DEL	CE	1,440	$176,108	0.12%
159	INVESCO EXCH TRADED FD TR II	IVZ	7,667	$173,343	0.12%
160	ISHARES TR	464287614	1,052	$167,875	0.11%
161	BECTON DICKINSON &CO	BDX	633	$160,124	0.11%
162	WALGREENS BOOTS ALLIANCE INC	931427108	2,887	$159,677	0.11%
163	CHUBB LIMITED	CB	980	$158,211	0.11%
164	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,107	$157,542	0.10%
165	HONEYWELL INTL INC	438516106	930	$157,356	0.10%
166	CONSOLIDATED EDISON INC	ED	1,620	$153,041	0.10%
167	AMERICAN WTR WKS CO INC NEW	030420103	1,230	$152,803	0.10%
168	ISHARES TR	46434V621	3,787	$148,220	0.10%
169	CATERPILLAR INC	CAT	1,164	$147,061	0.10%
170	BERKSHIRE HILLS BANCORP INC	BBT	5,001	$146,479	0.10%
171	UNILEVER N V	UNLYF	2,427	$145,693	0.10%
172	TOTALENERGIES SE	TTE	2,789	$145,046	0.10%
173	AMERICAN TOWER CORP NEW	03027X100	653	$144,398	0.10%
174	CARNIVAL CORP	CUKPF	3,302	$144,330	0.10%
175	ABBOTT LABS	ABLZF	1,697	$141,968	0.09%
176	QUALCOMM INC	QCOM	1,825	$139,228	0.09%
177	ISHARES TR	46435G318	5,400	$139,104	0.09%
178	ISHARES SILVER TR	SLV	8,401	$136,052	0.09%
179	FIDELITY COVINGTON TRUST	316092600	3,096	$134,274	0.09%
180	DEERE &CO	DE	783	$132,076	0.09%
181	ACCENTURE PLC IRELAND	ACN	663	$127,607	0.09%
182	SELECT SECTOR SPDR TR	81369Y100	2,180	$126,876	0.08%
183	CONOCOPHILLIPS	COP	2,192	$124,900	0.08%
184	VANGUARD SCOTTSDALE FDS	92206C870	1,364	$124,451	0.08%
185	PIMCO ETF TR	72201R833	1,219	$124,009	0.08%
186	GOLDMAN SACHS GROUP INC	GSCE	585	$121,230	0.08%
187	SPDR SER TR	78464A409	3,099	$120,504	0.08%
188	PHILIP MORRIS INTL INC	718172109	1,575	$119,590	0.08%
189	WISDOMTREE TR	WT	1,200	$118,884	0.08%
190	INVESCO EXCH TRADED FD TR II	IVZ	2,046	$118,486	0.08%
191	ISHARES TR	464287291	626	$115,791	0.08%
192	SKYWORKS SOLUTIONS INC	SWKS	1,374	$108,890	0.07%
193	ISHARES TR	464287408	903	$107,588	0.07%
194	CORESITE RLTY CORP	COR	881	$107,327	0.07%
195	TRAVELERS COMPANIES INC	TRV	720	$107,057	0.07%
196	SPDR SER TR	78464A672	3,390	$105,997	0.07%
197	PAYCHEX INC	PAYX	1,250	$103,463	0.07%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	4,811	$102,426	0.07%
199	FIRST TR EXCH TRADED FD III	33739E108	5,080	$100,228	0.07%
200	ALPHABET INC	GOOG	82	$100,025	0.07%
201	WISDOMTREE TR	WT	2,177	$98,161	0.07%
202	AMERICAN EXPRESS CO	AXP	810	$95,842	0.06%
203	OMEGA HEALTHCARE INVS INC	681936100	2,260	$94,445	0.06%
204	AVALONBAY CMNTYS INC	AWX	426	$91,833	0.06%
205	BANK NEW YORK MELLON CORP	064058100	2,026	$91,595	0.06%
206	PGIM GLOBAL HIGH YIELD FD FO	69346J106	6,260	$89,962	0.06%
207	EXTRA SPACE STORAGE INC	EXR	770	$89,951	0.06%
208	VANGUARD WORLD FD	92204A504	536	$89,876	0.06%
209	DELTA AIR LINES INC DEL	DAL	1,560	$89,856	0.06%
210	FIDELITY COVINGTON TRUST	316092204	1,945	$88,984	0.06%
211	3M CO	MMM	528	$86,803	0.06%
212	GENERAL DYNAMICS CORP	GD	472	$86,185	0.06%
213	GSK PLC	GLAXF	2,010	$85,780	0.06%
214	ENERGY TRANSFER L P	ET-PI	6,548	$85,648	0.06%
215	ISHARES TR	46432F834	1,475	$85,196	0.06%
216	EXELON CORP	EXC	1,723	$83,238	0.06%
217	SPDR INDEX SHS FDS	78463X772	2,734	$83,114	0.06%
218	FIDELITY COVINGTON TRUST	316092782	2,394	$82,233	0.05%
219	VENTAS INC	VTR	1,125	$82,159	0.05%
220	HERSHEY CO	HSY	530	$82,145	0.05%
221	UNIVERSAL HEALTH RLTY INCOME	91359E105	775	$79,670	0.05%
222	LAUDER ESTEE COS INC	518439104	400	$79,580	0.05%
223	CELGENE CORP	151020104	800	$79,440	0.05%
224	SIMON PPTY GROUP INC NEW	828806109	510	$79,382	0.05%
225	NIKE INC	NKE	842	$79,081	0.05%
226	IRON MTN INC NEW	46284V101	2,440	$79,032	0.05%
227	DOMINION ENERGY INC	D	974	$78,933	0.05%
228	FIDELITY COVINGTON TRUST	316092501	1,937	$78,758	0.05%
229	ISHARES TR	464288646	1,460	$78,358	0.05%
230	ELI LILLY &CO	LLY	700	$78,313	0.05%
231	FORTRESS TRANS INFRST INVS L	FTAIN	5,160	$78,174	0.05%
232	ROYAL DUTCH SHELL PLC	780259107	1,300	$77,870	0.05%
233	ISHARES TR	464288869	875	$77,131	0.05%
234	YUM BRANDS INC	YUM	676	$76,679	0.05%
235	FIRST TR EXCHANGE-TRADED FD	33733E104	1,350	$76,653	0.05%
236	SANOFI	SNYNF	1,640	$75,981	0.05%
237	ISHARES TR	464288737	1,340	$73,459	0.05%
238	GENERAL ELECTRIC CO	GE	8,216	$73,453	0.05%
239	ISHARES TR	464287440	643	$72,352	0.05%
240	NUCOR CORP	NUE	1,405	$71,529	0.05%
241	ISHARES TR	464288877	1,500	$71,055	0.05%
242	CHEGG INC	CHGG	2,372	$71,041	0.05%
243	ISHARES TR	46429B655	1,379	$70,288	0.05%
244	SPDR DOW JONES INDL AVERAGE	78467X109	260	$69,987	0.05%
245	DOLLAR GEN CORP NEW	256677105	440	$69,977	0.05%
246	CALAMOS CONV & HIGH INCOME F	12811P108	6,354	$69,894	0.05%
247	OCCIDENTAL PETE CORP	674599105	1,568	$69,729	0.05%
248	VANGUARD BD INDEX FDS	921937827	862	$69,612	0.05%
249	CF INDS HLDGS INC	125269100	1,410	$69,372	0.05%
250	CLOROX CO DEL	CLX	453	$68,856	0.05%
251	SCHLUMBERGER LTD	SLB	2,010	$68,682	0.05%
252	INTUITIVE SURGICAL INC	ISRG	127	$68,571	0.05%
253	ENTERGY CORP NEW	ENO	570	$66,895	0.04%
254	DAVE & BUSTERS ENTMT INC	238337109	1,690	$65,826	0.04%
255	VANGUARD ADMIRAL FDS INC	921932505	400	$64,664	0.04%
256	GILEAD SCIENCES INC	GILD	1,011	$64,056	0.04%
257	ISHARES TR	464287648	329	$63,408	0.04%
258	INNOVATOR ETFS TRUST	INHD	2,400	$62,757	0.04%
259	VANGUARD MALVERN FDS	922020805	1,250	$61,313	0.04%
260	VANGUARD INDEX FDS	922908512	535	$60,455	0.04%
261	PROGRESSIVE CORP	743315103	780	$60,255	0.04%
262	NORTHROP GRUMMAN CORP	NOC	160	$59,966	0.04%
263	ISHARES TR	464287499	1,069	$59,808	0.04%
264	FIDELITY NATL INFORMATION SV	31620M106	448	$59,495	0.04%
265	SELECT SECTOR SPDR TR	81369Y886	896	$58,007	0.04%
266	FORD MTR CO DEL	345370860	6,317	$57,867	0.04%
267	NASDAQ INC	NDAQ	582	$57,854	0.04%
268	EDWARDS LIFESCIENCES CORP	EW	262	$57,616	0.04%
269	INVESCO EXCH TRADED FD TR II	IVZ	2,170	$57,592	0.04%
270	SPDR SER TR	78464A284	970	$57,589	0.04%
271	OKTA INC	OKTA	575	$56,615	0.04%
272	FEDEX CORP	FDX	388	$56,481	0.04%
273	INVESCO EXCHANGE TRADED FD T	IVZ	1,160	$54,949	0.04%
274	JACOBS ENGR GROUP INC	469814107	600	$54,900	0.04%
275	INVESCO EXCH TRD SLF IDX FD	IVZ	2,531	$54,239	0.04%
276	ISHARES TR	46432F842	880	$53,742	0.04%
277	VANGUARD TAX-MANAGED FDS	921943858	1,300	$53,389	0.04%
278	VANGUARD BD INDEX FDS	921937819	606	$53,328	0.04%
279	MARTIN MARIETTA MATLS INC	573284106	192	$52,627	0.04%
280	DUPONT DE NEMOURS INC	DD	734	$52,342	0.03%
281	RINGCENTRAL INC	RNG	415	$52,149	0.03%
282	MCKESSON CORP	MCK	370	$50,564	0.03%
283	FIDELITY COVINGTON TRUST	316092865	1,190	$50,563	0.03%
284	KINDER MORGAN INC DEL	EP-PC	2,450	$50,495	0.03%
285	BARINGS GLOBAL SHORT DURATIO	BGH	2,900	$50,460	0.03%
286	WISDOMTREE TR	WT	1,375	$49,926	0.03%
287	ALTRIA GROUP INC	MO	1,210	$49,489	0.03%
288	TRACTOR SUPPLY CO	TSCO	530	$47,933	0.03%
289	SOCIEDAD QUIMICA Y MINERA DE	833635105	1,710	$47,521	0.03%
290	QUEST DIAGNOSTICS INC	DGX	442	$47,307	0.03%
291	EMERSON ELEC CO	EMR	700	$46,802	0.03%
292	FLOWERS FOODS INC	FLO	2,000	$46,260	0.03%
293	TARGA RES CORP	TRGP	1,140	$45,794	0.03%
294	BHP GROUP LTD	BHPLF	925	$45,677	0.03%
295	ALPS ETF TR	00162Q858	1,020	$44,727	0.03%
296	VALERO ENERGY CORP	VLO	520	$44,364	0.03%
297	TEXAS INSTRS INC	882508104	342	$44,200	0.03%
298	FIVE BELOW INC	FIVE	350	$44,135	0.03%
299	ISHARES TR	464288307	180	$43,817	0.03%
300	VANGUARD INDEX FDS	922908611	338	$43,563	0.03%
301	TYLER TECHNOLOGIES INC	TYL	165	$43,313	0.03%
302	ZOETIS INC	ZTS	337	$41,987	0.03%
303	VANECK ETF TRUST	92189F676	350	$41,696	0.03%
304	REAVES UTIL INCOME FD	756158101	1,122	$41,177	0.03%
305	SPROTT PHYSICAL GOLD & SILVE	SII	2,900	$41,093	0.03%
306	GENERAL MTRS CO	37045V100	1,091	$40,899	0.03%
307	SPDR INDEX SHS FDS	78463X103	1,225	$40,733	0.03%
308	FIDELITY COVINGTON TRUST	316092790	1,154	$40,440	0.03%
309	ZIMMER BIOMET HOLDINGS INC	ZBH	294	$40,357	0.03%
310	MARSH & MCLENNAN COS INC	571748102	400	$40,020	0.03%
311	TYSON FOODS INC	TSN	461	$39,711	0.03%
312	VANGUARD INTL EQUITY INDEX F	922042874	729	$39,082	0.03%
313	CROWN CASTLE INC	CCI	280	$38,923	0.03%
314	ISHARES TR	464288711	635	$37,052	0.02%
315	PROLOGIS INC.	PLDGP	434	$36,985	0.02%
316	WHEATON PRECIOUS METALS CORP	WPM	1,400	$36,740	0.02%
317	GRANITESHARES GOLD TR	BAR	2,327	$36,540	0.02%
318	WESTROCK CO	WEST	1,000	$36,450	0.02%
319	UNILEVER PLC	UNLYF	605	$36,361	0.02%
320	SPDR SER TR	78468R796	500	$36,327	0.02%
321	BROWN &BROWN INC	BRO	1,000	$36,060	0.02%
322	CSX CORP	CSX	520	$36,020	0.02%
323	V F CORP	VFC	403	$35,866	0.02%
324	WISDOMTREE TR	WT	685	$35,812	0.02%
325	LYONDELLBASELL INDUSTRIES N	LYB	400	$35,788	0.02%
326	GOLUB CAP BDC INC	38173M102	1,897	$35,749	0.02%
327	MARATHON PETE CORP	MARA	587	$35,671	0.02%
328	ABIOMED INC	003654100	200	$35,578	0.02%
329	PPL CORP	PPLC	1,126	$35,451	0.02%
330	BADGER METER INC	BMI	659	$35,400	0.02%
331	VANGUARD INTL EQUITY INDEX F	922042718	347	$35,367	0.02%
332	ENTERPRISE PRODS PARTNERS L	293792107	1,230	$35,153	0.02%
333	SELECT SECTOR SPDR TR	81369Y852	705	$34,912	0.02%
334	INVESCO EXCHANGE TRADED FD T	IVZ	292	$34,618	0.02%
335	APPIAN CORP	APPN	725	$34,438	0.02%
336	RPM INTL INC	749685103	500	$34,405	0.02%
337	FREEPORT-MCMORAN INC	FCX	3,575	$34,213	0.02%
338	KIMBERLY-CLARK CORP	KMB	238	$33,808	0.02%
339	WELLTOWER INC	WELL	372	$33,695	0.02%
340	ISHARES TR	464288588	311	$33,684	0.02%
341	TC ENERGY CORP	TRPRF	650	$33,683	0.02%
342	FIRST INDL RLTY TR INC	32054K103	850	$33,626	0.02%
343	SCOTTS MIRACLE-GRO CO	SMG	330	$33,601	0.02%
344	VANGUARD WORLD FD	921910873	325	$33,511	0.02%
345	FIRST BK WILLIAMSTOWN NEW JE	31931U102	3,000	$32,490	0.02%
346	VANECK ETF TRUST	92189F106	1,200	$32,052	0.02%
347	VANECK ETF TRUST	92189F791	875	$31,728	0.02%
348	FIRST TR EXCHANGE-TRADED FD	33733E203	255	$31,561	0.02%
349	YUM CHINA HLDGS INC	YUMC	694	$31,528	0.02%
350	ISHARES TR	46434VBK5	1,240	$31,000	0.02%
351	BLOCK INC	BSQKZ	490	$30,356	0.02%
352	CANADIAN PAC RY LTD	13645T100	136	$30,255	0.02%
353	DIGITAL RLTY TR INC	253868103	232	$30,170	0.02%
354	TRANSUNION	TRU	370	$30,011	0.02%
355	CAPITAL ONE FINL CORP	14040H105	328	$29,841	0.02%
356	SEAGATE TECHNOLOGY PLC	STX	550	$29,585	0.02%
357	EAGLE MATLS INC	26969P108	321	$28,909	0.02%
358	TELUS CORPORATION	TU	800	$28,494	0.02%
359	NATIONAL GRID PLC	NMPWP	526	$28,472	0.02%
360	MCCORMICK &CO INC	MKC-V	182	$28,447	0.02%
361	INVESCO EXCH TRADED FD TR II	IVZ	1,250	$28,238	0.02%
362	HOLLYFRONTIER CORP	436106108	525	$28,161	0.02%
363	CAMPBELL SOUP CO	CPB	600	$28,152	0.02%
364	NEWMONT CORP	NEMCL	741	$28,099	0.02%
365	SPDR SER TR	78468R408	1,037	$28,009	0.02%
366	ONEOK INC NEW	OKE	375	$27,634	0.02%
367	SPROTT ETF TRUST	SII	1,200	$27,480	0.02%
368	INNOVATOR ETFS TR	INHD	1,100	$27,379	0.02%
369	DUKE REALTY CORP	264411505	800	$27,176	0.02%
370	KONINKLIJKE PHILIPS N V	RYLPF	585	$26,986	0.02%
371	FIRSTENERGY CORP	FE	559	$26,961	0.02%
372	ICICI BANK LIMITED	IBN	2,200	$26,796	0.02%
373	SPDR SER TR	78468R200	864	$26,577	0.02%
374	STAG INDL INC	85254J102	900	$26,532	0.02%
375	EXCHANGE TRADED CONCEPTS TRU	301505889	850	$26,520	0.02%
376	WISDOMTREE TR	WT	300	$26,230	0.02%
377	NOVARTIS AG	NVSEF	297	$25,809	0.02%
378	ST JOE CO	JOE	1,500	$25,695	0.02%
379	CERNER CORP	156782104	376	$25,598	0.02%
380	INVESCO EXCH TRADED FD TR II	IVZ	600	$25,578	0.02%
381	TELEDYNE TECHNOLOGIES INC	TDY	79	$25,437	0.02%
382	ISHARES INC	46434G103	516	$25,294	0.02%
383	ENBRIDGE INC	ENNPF	720	$25,258	0.02%
384	BP PLC	BPPFF	663	$25,187	0.02%
385	INVESCO EXCH TRADED FD TR II	IVZ	850	$24,965	0.02%
386	CHINA MOBILE LIMITED	16941M109	600	$24,840	0.02%
387	VANGUARD INDEX FDS	922908538	165	$24,438	0.02%
388	FIRST TR VALUE LINE DIVID IN	33734H106	693	$24,165	0.02%
389	SOUTHERN COPPER CORP	SCCO	696	$23,754	0.02%
390	ISHARES TR	46435G672	425	$23,711	0.02%
391	VANGUARD INTL EQUITY INDEX F	922042676	402	$23,579	0.02%
392	PRINCIPAL FINANCIAL GROUP IN	PFG	410	$23,427	0.02%
393	DOW INC	DOW	489	$23,301	0.02%
394	S&P GLOBAL INC	SPGI	95	$23,273	0.02%
395	WISDOMTREE TR	WT	760	$23,058	0.02%
396	FIRST TR EXCHANGE TRADED FD	33734X846	825	$22,815	0.02%
397	FRANCO NEV CORP	FNV	250	$22,790	0.02%
398	BUNGE LIMITED	BG	400	$22,648	0.02%
399	VALE S A	VALE	1,950	$22,425	0.01%
400	PRESTIGE CONSMR HEALTHCARE I	74112D903	645	$22,375	0.01%
401	HUNT J B TRANS SVCS INC	445658107	200	$22,130	0.01%
402	MONMOUTH REAL ESTATE INVT CO	609720107	1,500	$21,615	0.01%
403	VANGUARD INDEX FDS	922908363	77	$20,990	0.01%
404	NOVO-NORDISK A S	NONOF	400	$20,680	0.01%
405	AMERICAN AIRLS GROUP INC	02376R102	762	$20,551	0.01%
406	WISDOMTREE TR	WT	710	$20,462	0.01%
407	SPDR SERIES TRUST	STT-PG	900	$20,124	0.01%
408	VANGUARD INDEX FDS	922908595	110	$20,024	0.01%
409	SBA COMMUNICATIONS CORP NEW	SBAC	83	$20,015	0.01%
410	ECOLAB INC	ECL	100	$19,804	0.01%
411	KRAFT HEINZ CO	KHC	704	$19,666	0.01%
412	EQUIFAX INC	EFX	139	$19,573	0.01%
413	XCEL ENERGY INC	XELLL	300	$19,467	0.01%
414	ISHARES INC	46434G822	340	$19,292	0.01%
415	GAMCO GLOBAL GOLD NAT RES &	36465A109	4,400	$19,140	0.01%
416	DIAGEO PLC	DGEAF	117	$19,132	0.01%
417	ROYAL DUTCH SHELL PLC	RYDAF	325	$19,126	0.01%
418	KRANESHARES TR	500767306	460	$19,012	0.01%
419	INVESCO EXCHANGE TRADED FD T	IVZ	567	$19,006	0.01%
420	VODAFONE GROUP PLC NEW	92857W308	953	$18,974	0.01%
421	VANGUARD ADMIRAL FDS INC	921932703	162	$18,624	0.01%
422	PENTAIR PLC	PNR	485	$18,333	0.01%
423	ROKU INC	ROKU	180	$18,317	0.01%
424	HENRY SCHEIN INC	HSIC	280	$17,780	0.01%
425	ALLIANCEBERNSTEIN HLDG L P	01881G106	600	$17,610	0.01%
426	TELADOC HEALTH INC	TDOC	260	$17,607	0.01%
427	SPDR INDEX SHS FDS	78463X541	403	$17,357	0.01%
428	EATON VANCE TAX ADVT DIV INC	ETN	691	$16,972	0.01%
429	BAIDU INC	BAIDF	165	$16,955	0.01%
430	ANALOG DEVICES INC	ADI	151	$16,871	0.01%
431	GENERAL MLS INC	370334104	300	$16,536	0.01%
432	ISHARES TR	464287481	116	$16,397	0.01%
433	PBF ENERGY INC	PBF	600	$16,314	0.01%
434	FIRST TR EXCHANGE TRADED FD	33734X176	250	$16,288	0.01%
435	FIDELITY COVINGTON TRUST	316092816	465	$16,275	0.01%
436	ROYAL CARIBBEAN GROUP	V7780T103	150	$16,250	0.01%
437	REGENXBIO INC	RGNX	450	$16,020	0.01%
438	BROADCOM INC	AVGO	58	$16,012	0.01%
439	SPDR SER TR	78464A854	457	$15,926	0.01%
440	ASA GOLD AND PRECIOUS MTLS L	G3156P103	1,315	$15,806	0.01%
441	FLIR SYS INC	302445101	300	$15,777	0.01%
442	INVESCO DB COMMDY INDX TRCK	IVZ	1,048	$15,769	0.01%
443	LIBERTY ALL STAR EQUITY FD	530158104	2,442	$15,629	0.01%
444	APPLIED MATLS INC	038222105	308	$15,369	0.01%
445	SPDR SER TR	78468R861	785	$15,359	0.01%
446	SPDR SER TR	78464A805	416	$15,284	0.01%
447	CENTERPOINT ENERGY INC	CNP	500	$15,090	0.01%
448	PLANET FITNESS INC	PLNT	260	$15,046	0.01%
449	ULTA BEAUTY INC	ULTA	60	$15,039	0.01%
450	ISHARES TR	464287556	150	$14,972	0.01%
451	ISHARES TR	464288448	485	$14,909	0.01%
452	WISDOMTREE TR	WT	200	$14,895	0.01%
453	ORMAT TECHNOLOGIES INC	ORA	200	$14,858	0.01%
454	AUTODESK INC	ADSK	100	$14,770	0.01%
455	VANGUARD STAR FDS	921909768	284	$14,660	0.01%
456	INVESCO EXCH TRADED FD TR II	IVZ	270	$14,567	0.01%
457	GENERAC HLDGS INC	GNRC	186	$14,543	0.01%
458	BANK PRINCETON NEW JERSEY	064520109	500	$14,530	0.01%
459	ISHARES TR	46432F388	175	$14,357	0.01%
460	JP MORGAN EXCHANGE TRADED FD	46641Q209	262	$13,931	0.01%
461	FOMENTO ECONOMICO MEXICANO S	344419106	150	$13,737	0.01%
462	CORTEVA INC	CTVA	489	$13,692	0.01%
463	COHEN & STEERS INFRASTRUCTUR	19248A109	500	$13,620	0.01%
464	BLACKROCK MUNIHLDS INVSTM QL	BLK	1,000	$13,530	0.01%
465	CONSOL COAL RESOURCES LP	20855T100	1,000	$13,500	0.01%
466	KELLOGG CO	BEKE	209	$13,471	0.01%
467	VANGUARD WORLD FD	92204A405	192	$13,440	0.01%
468	LEGG MASON ETF INVT	52468L877	517	$13,333	0.01%
469	UBS AG JERSEY BRH	USML	638	$13,302	0.01%
470	CRYOPORT INC	CYRX	800	$13,084	0.01%
471	ARES CAPITAL CORP	ARCC	700	$13,045	0.01%
472	ROYAL BK CDA	780087102	160	$12,986	0.01%
473	VANGUARD ADMIRAL FDS INC	921932778	100	$12,965	0.01%
474	MARRIOTT INTL INC NEW	571903202	102	$12,686	0.01%
475	REGENERON PHARMACEUTICALS	REGN	45	$12,483	0.01%
476	VANGUARD ADMIRAL FDS INC	921932794	80	$12,274	0.01%
477	BOSTON SCIENTIFIC CORP	BSX	300	$12,207	0.01%
478	ILLUMINA INC	ILMN	40	$12,169	0.01%
479	WISDOMTREE TR	WT	306	$12,069	0.01%
480	CME GROUP INC	CME	57	$12,043	0.01%
481	SPDR SER TR	78468R101	400	$12,008	0.01%
482	GAMING & LEISURE PPTYS INC	36467J108	312	$11,931	0.01%
483	QUANTA SVCS INC	74762E102	314	$11,869	0.01%
484	ISHARES TR	464287770	87	$11,869	0.01%
485	LUMEN TECHNOLOGIES INC	156700106	950	$11,856	0.01%
486	THE CIGNA GROUP	125523100	78	$11,840	0.01%
487	MAXIM INTEGRATED PRODS INC	57772K101	203	$11,779	0.01%
488	ESSEX PPTY TR INC	297178105	36	$11,759	0.01%
489	SPDR SER TR	78464A474	380	$11,723	0.01%
490	VANGUARD WORLD FD	92204A306	150	$11,703	0.01%
491	LL FLOORING HOLDINGS INC	55003T107	1,150	$11,351	0.01%
492	UGI CORP NEW	902681105	225	$11,311	0.01%
493	SSGA ACTIVE TR	78470P200	225	$11,176	0.01%
494	WISDOMTREE TR	WT	445	$11,147	0.01%
495	WISDOMTREE TR	WT	311	$11,065	0.01%
496	CARLISLE COS INC	142339100	76	$11,061	0.01%
497	FIRST MAJESTIC SILVER CORP	AG	1,216	$11,053	0.01%
498	PUBLIC STORAGE	PSA-PS	45	$11,037	0.01%
499	VANGUARD INDEX FDS	922908736	66	$10,974	0.01%
500	NUTANIX INC	NTNX	410	$10,763	0.01%