13F HOLDINGS REPORT

Glen Eagle Advisors, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000014

Total Value

$187.1M

Positions

903

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	36,340	$11.7M	6.33%
2	MICROSOFT CORP	MSFT	46,646	$7.4M	3.98%
3	INVESCO QQQ TR	IVZ	24,506	$5.2M	2.82%
4	INVESCO EXCHANGE TRADED FD T	IVZ	40,969	$4.7M	2.57%
5	APPLE INC	AAPL	15,203	$4.5M	2.42%
6	ISHARES TR	464287200	11,860	$3.8M	2.07%
7	JPMORGAN CHASE &CO	VYLD	25,699	$3.6M	1.94%
8	ALPHABET INC	GOOG	2,443	$3.3M	1.77%
9	SPDR S&P MIDCAP 400 ETF TR	MDY	8,654	$3.2M	1.76%
10	ISHARES TR	464287465	43,337	$3.0M	1.63%
11	VISA INC	V	15,594	$2.9M	1.59%
12	AMAZON COM INC	AMZN	1,549	$2.9M	1.55%
13	VANGUARD INDEX FDS	922908769	17,353	$2.8M	1.54%
14	VANGUARD WHITEHALL FDS	921946406	30,126	$2.8M	1.53%
15	SHERWIN WILLIAMS CO	SHW	4,216	$2.5M	1.33%
16	WASTE MGMT INC DEL	94106L109	19,425	$2.2M	1.20%
17	ISHARES TR	464287655	13,005	$2.2M	1.17%
18	WISDOMTREE TR	WT	74,388	$2.1M	1.15%
19	JOHNSON &JOHNSON	JNJ	14,154	$2.1M	1.12%
20	VANGUARD SCOTTSDALE FDS	92206C409	22,412	$1.8M	0.98%
21	ISHARES TR	464287242	13,930	$1.8M	0.96%
22	ISHARES TR	464287234	38,871	$1.7M	0.94%
23	WALMART INC	WMT	14,508	$1.7M	0.93%
24	MEDTRONIC PLC	MDT	15,137	$1.7M	0.93%
25	VANGUARD MUN BD FDS	922907746	31,802	$1.7M	0.92%
26	EXXON MOBIL CORP	XOM	23,906	$1.7M	0.90%
27	HOME DEPOT INC	HD	7,556	$1.7M	0.89%
28	VERIZON COMMUNICATIONS INC	VZ	26,665	$1.6M	0.89%
29	SPDR SER TR	78464A870	16,821	$1.6M	0.87%
30	ISHARES TR	464287457	18,856	$1.6M	0.86%
31	ISHARES TR	464287804	18,230	$1.5M	0.83%
32	NEXTERA ENERGY INC	NEE-PW	5,958	$1.4M	0.78%
33	UNITEDHEALTH GROUP INC	UNH	4,755	$1.4M	0.76%
34	PROSHARES TR	74348A467	17,779	$1.3M	0.73%
35	AT&T INC	T-PC	34,297	$1.3M	0.73%
36	SPDR SER TR	78464A359	23,954	$1.3M	0.72%
37	PROCTER AND GAMBLE CO	742718109	10,068	$1.3M	0.68%
38	VANGUARD WORLD FD	92204A876	8,791	$1.3M	0.68%
39	ISHARES TR	464287168	11,707	$1.2M	0.67%
40	BLACKROCK INC	BLK	2,289	$1.2M	0.62%
41	NEWTEKONE INC	NEWTP	49,238	$1.1M	0.60%
42	SPDR SER TR	78464A763	10,333	$1.1M	0.60%
43	PUBLIC SVC ENTERPRISE GRP IN	744573106	18,806	$1.1M	0.60%
44	INVESCO EXCHANGE TRADED FD T	IVZ	8,744	$1.1M	0.60%
45	INVESCO EXCHANGE TRADED FD T	IVZ	28,600	$1.1M	0.60%
46	CISCO SYS INC	CSCO	21,887	$1.0M	0.57%
47	REALTY INCOME CORP	O	14,025	$1.0M	0.56%
48	VANGUARD SPECIALIZED FUNDS	921908844	8,027	$1.0M	0.54%
49	AQUA AMERICA INC	03836W103	21,042	$987,729	0.53%
50	VANGUARD INTL EQUITY INDEX F	922042775	17,667	$949,581	0.51%
51	COSTCO WHSL CORP NEW	22160K105	3,119	$916,635	0.50%
52	STRYKER CORPORATION	SYK	4,296	$901,963	0.49%
53	INTEL CORP	INTC	14,911	$892,430	0.48%
54	ISHARES TR	464288687	23,292	$875,528	0.47%
55	WISDOMTREE TR	WT	34,221	$851,751	0.46%
56	VANGUARD INTL EQUITY INDEX F	922042858	19,124	$850,463	0.46%
57	ISHARES TR	464288752	18,791	$834,694	0.45%
58	BOEING CO	BA-PA	2,499	$814,188	0.44%
59	DISNEY WALT CO	254687106	5,606	$810,750	0.44%
60	ISHARES TR	46429B671	12,482	$799,971	0.43%
61	L3HARRIS TECHNOLOGIES INC	LHX	3,876	$766,960	0.42%
62	VANGUARD INDEX FDS	922908553	7,743	$718,493	0.39%
63	MERCK &CO INC	MRK	7,585	$689,851	0.37%
64	AMGEN INC	AMGN	2,857	$688,851	0.37%
65	ISHARES TR	464287887	3,552	$686,684	0.37%
66	SELECT SECTOR SPDR TR	81369Y803	7,393	$677,716	0.37%
67	SOUTHERN CO	SOMN	10,185	$648,806	0.35%
68	ISHARES TR	46434V381	14,863	$635,542	0.34%
69	COCA COLA CO	KO	11,477	$635,266	0.34%
70	NVIDIA CORPORATION	NVDA	2,625	$617,708	0.33%
71	PAYPAL HLDGS INC	PYPL	5,615	$607,375	0.33%
72	NEOGENOMICS INC	NEO	20,725	$606,206	0.33%
73	ISHARES INC	464286533	10,303	$604,374	0.33%
74	SELECT SECTOR SPDR TR	81369Y407	4,800	$601,953	0.33%
75	NUVEEN S&P 500 BUY-WRITE INC	NU	42,835	$588,987	0.32%
76	ISHARES TR	46429B291	10,743	$587,231	0.32%
77	ISHARES TR	464287150	7,874	$572,341	0.31%
78	ISHARES TR	464287606	2,395	$570,380	0.31%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	26,762	$569,754	0.31%
80	MCDONALDS CORP	MCD	2,682	$529,990	0.29%
81	ISHARES TR	464287309	2,717	$526,194	0.28%
82	ISHARES TR	46434V571	20,390	$520,353	0.28%
83	PFIZER INC	PFE	13,261	$519,570	0.28%
84	ISHARES TR	464287879	3,160	$508,123	0.27%
85	META PLATFORMS INC	META	2,454	$503,684	0.27%
86	ISHARES TR	464288794	7,343	$502,961	0.27%
87	SELECT SECTOR SPDR TR	81369Y704	6,096	$496,614	0.27%
88	ISHARES TR	464287226	4,390	$493,267	0.27%
89	VANGUARD INDEX FDS	922908637	3,304	$488,463	0.26%
90	COMCAST CORP NEW	CCZ	10,832	$487,130	0.26%
91	TRUIST FINL CORP	89832Q109	8,047	$453,235	0.25%
92	PEPSICO INC	PEP	3,253	$444,637	0.24%
93	LOWES COS INC	548661107	3,694	$442,393	0.24%
94	US BANCORP DEL	USB-PS	7,366	$436,727	0.24%
95	SELECT SECTOR SPDR TR	81369Y209	4,164	$424,145	0.23%
96	THERMO FISHER SCIENTIFIC INC	TMO	1,292	$419,732	0.23%
97	SPDR SER TR	78464A656	14,684	$419,232	0.23%
98	FIDELITY MERRIMACK STR TR	316188101	7,873	$417,349	0.23%
99	AFLAC INC	AFL	7,773	$411,192	0.22%
100	ISHARES TR	464287176	3,527	$411,127	0.22%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	18,887	$401,151	0.22%
102	LOCKHEED MARTIN CORP	LMT	1,022	$397,800	0.22%
103	BANK AMERICA CORP	060505104	11,180	$393,743	0.21%
104	CHEVRON CORP NEW	CVX	3,091	$372,509	0.20%
105	DUKE ENERGY CORP NEW	DUKB	4,079	$372,060	0.20%
106	CUMMINS INC	CMI	2,078	$371,863	0.20%
107	ABBVIE INC	ABBV	4,091	$362,177	0.20%
108	CVS HEALTH CORP	CVS	4,859	$360,964	0.20%
109	SALESFORCE INC	CRM	2,210	$359,434	0.19%
110	ISHARES TR	46434V621	8,481	$356,789	0.19%
111	VANGUARD BD INDEX FDS	921937835	4,213	$353,287	0.19%
112	ALIBABA GROUP HLDG LTD	BBAAY	1,647	$349,329	0.19%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,535	$347,678	0.19%
114	CITIGROUP INC	C-PR	4,332	$346,057	0.19%
115	SPDR SER TR	78464A508	9,884	$345,051	0.19%
116	ISHARES TR	464287598	2,503	$341,609	0.18%
117	SELECT SECTOR SPDR TR	81369Y605	11,070	$340,735	0.18%
118	PIMCO ETF TR	72201R775	3,108	$335,115	0.18%
119	AMER STATES WTR CO	029899101	3,817	$330,736	0.18%
120	NETFLIX INC	NFLX	1,001	$323,894	0.18%
121	CORNING INC	GLW	11,044	$321,491	0.17%
122	ISHARES TR	464287705	1,871	$319,476	0.17%
123	SELECT SECTOR SPDR TR	81369Y308	4,887	$307,783	0.17%
124	SYSCO CORP	SYY	3,561	$304,631	0.16%
125	MONDELEZ INTL INC	609207105	5,492	$302,499	0.16%
126	ISHARES TR	464287507	1,425	$293,240	0.16%
127	CLOROX CO DEL	CLX	1,904	$292,310	0.16%
128	SPDR SER TR	78464A698	4,903	$285,623	0.15%
129	RAYTHEON CO	755111507	1,298	$285,223	0.15%
130	SPDR SER TR	78464A631	2,590	$282,595	0.15%
131	PPG INDS INC	693506107	2,114	$282,198	0.15%
132	ILLINOIS TOOL WKS INC	452308109	1,567	$281,480	0.15%
133	BLACKSTONE INC	BX	4,935	$276,064	0.15%
134	ALPS ETF TR	ALPWF	32,327	$274,780	0.15%
135	ISHARES TR	464287614	1,557	$273,969	0.15%
136	VANGUARD INDEX FDS	922908751	1,626	$269,380	0.15%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	12,354	$265,680	0.14%
138	VANGUARD WORLD FD	92204A702	1,076	$263,459	0.14%
139	STARBUCKS CORP	SBUX	2,989	$262,793	0.14%
140	WELLS FARGO CO NEW	949746101	4,874	$262,206	0.14%
141	UNION PAC CORP	UNP	1,426	$257,807	0.14%
142	ISHARES TR	464288760	1,159	$257,391	0.14%
143	CDW CORP	CDW	1,715	$244,927	0.13%
144	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,708	$237,987	0.13%
145	ISHARES TR	464287192	1,203	$235,259	0.13%
146	INVESCO EXCH TRADED FD TR II	IVZ	5,705	$234,647	0.13%
147	UNITED TECHNOLOGIES CORP	UNTCW	1,563	$234,000	0.13%
148	BECTON DICKINSON &CO	BDX	859	$233,622	0.13%
149	INVESCO EXCH TRADED FD TR II	IVZ	7,563	$233,601	0.13%
150	PNC FINL SVCS GROUP INC	693475105	1,442	$230,186	0.12%
151	VANGUARD INDEX FDS	922908744	1,901	$227,835	0.12%
152	ISHARES TR	464287325	3,304	$227,150	0.12%
153	SPDR GOLD TR	GLD	1,558	$222,638	0.12%
154	VANGUARD INDEX FDS	922908629	1,247	$222,259	0.12%
155	CELANESE CORP DEL	CE	1,790	$220,404	0.12%
156	CHUBB LIMITED	CB	1,410	$219,481	0.12%
157	AMN HEALTHCARE SVCS INC	001744101	3,516	$219,082	0.12%
158	UNITED PARCEL SERVICE INC	UPS	1,860	$217,732	0.12%
159	AMERICAN TOWER CORP NEW	03027X100	939	$215,801	0.12%
160	TOTALENERGIES SE	TTE	3,835	$212,081	0.11%
161	GOLDMAN SACHS GROUP INC	GSCE	875	$201,189	0.11%
162	SELECT SECTOR SPDR TR	81369Y506	3,349	$201,076	0.11%
163	CATERPILLAR INC	CAT	1,344	$198,441	0.11%
164	ISHARES TR	464287408	1,510	$196,449	0.11%
165	ORACLE CORP	ORCL-PD	3,663	$194,066	0.11%
166	METLIFE INC	MET-PF	3,774	$192,361	0.10%
167	QUALCOMM INC	QCOM	2,172	$191,642	0.10%
168	UNILEVER N V	UNLYF	3,327	$191,169	0.10%
169	OMEGA HEALTHCARE INVS INC	681936100	4,473	$189,446	0.10%
170	PPL CORP	PPLC	5,220	$187,284	0.10%
171	NIKE INC	NKE	1,833	$185,701	0.10%
172	ISHARES TR	464287341	5,908	$182,144	0.10%
173	CONSOLIDATED EDISON INC	ED	1,998	$180,725	0.10%
174	ABBOTT LABS	ABLZF	2,074	$180,160	0.10%
175	CONOCOPHILLIPS	COP	2,700	$175,581	0.10%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	8,196	$174,657	0.09%
177	FIDELITY NATL INFORMATION SV	31620M106	1,248	$173,642	0.09%
178	ISHARES SILVER TR	SLV	10,386	$173,238	0.09%
179	INVESCO EXCH TRADED FD TR II	IVZ	7,379	$172,012	0.09%
180	VANGUARD SCOTTSDALE FDS	92206C870	1,879	$171,609	0.09%
181	PAYCHEX INC	PAYX	1,990	$169,269	0.09%
182	CSX CORP	CSX	2,320	$167,875	0.09%
183	CARNIVAL CORP	CUKPF	3,302	$167,841	0.09%
184	MAGELLAN MIDSTREAM PRTNRS LP	559080106	2,657	$167,057	0.09%
185	SKYWORKS SOLUTIONS INC	SWKS	1,374	$166,089	0.09%
186	WALGREENS BOOTS ALLIANCE INC	931427108	2,798	$164,958	0.09%
187	HONEYWELL INTL INC	438516106	930	$164,610	0.09%
188	BERKSHIRE HILLS BANCORP INC	BBT	5,001	$164,433	0.09%
189	SELECT SECTOR SPDR TR	81369Y100	2,597	$159,508	0.09%
190	FIDELITY COVINGTON TRUST	316092600	3,096	$153,995	0.08%
191	EXTRA SPACE STORAGE INC	EXR	1,453	$153,466	0.08%
192	YUM BRANDS INC	YUM	1,509	$152,035	0.08%
193	AMERICAN WTR WKS CO INC NEW	030420103	1,230	$151,106	0.08%
194	DEERE &CO	DE	818	$141,727	0.08%
195	ISHARES TR	46435G318	5,400	$139,428	0.08%
196	DOLLAR GEN CORP NEW	256677105	871	$135,781	0.07%
197	ACCENTURE PLC IRELAND	ACN	642	$135,104	0.07%
198	SPDR SER TR	78464A409	3,199	$134,065	0.07%
199	BANK NEW YORK MELLON CORP	064058100	2,658	$133,777	0.07%
200	ISHARES TR	464287291	632	$133,033	0.07%
201	TRAVELERS COMPANIES INC	TRV	958	$131,244	0.07%
202	ISHARES TR	464287648	602	$128,960	0.07%
203	BP PLC	BPPFF	3,351	$126,467	0.07%
204	INTERNATIONAL BUSINESS MACHS	INTR	928	$124,389	0.07%
205	PIMCO ETF TR	72201R833	1,219	$123,838	0.07%
206	INVESCO EXCH TRADED FD TR II	IVZ	2,053	$119,749	0.06%
207	VANGUARD INDEX FDS	922908363	403	$119,262	0.06%
208	AVALONBAY CMNTYS INC	AWX	567	$118,938	0.06%
209	VANGUARD WORLD FD	92204A504	601	$115,236	0.06%
210	ALPHABET INC	GOOG	85	$113,720	0.06%
211	GENERAL ELECTRIC CO	GE	10,047	$112,128	0.06%
212	DOMINION ENERGY INC	D	1,339	$110,896	0.06%
213	BANK PRINCETON NEW JERSEY	064520109	3,500	$110,215	0.06%
214	WISDOMTREE TR	WT	2,264	$109,760	0.06%
215	ISHARES TR	464288646	2,010	$107,796	0.06%
216	NUCOR CORP	NUE	1,915	$107,776	0.06%
217	AMERICAN EXPRESS CO	AXP	855	$106,496	0.06%
218	WISDOMTREE TR	WT	1,000	$105,930	0.06%
219	SPDR SER TR	78464A672	3,393	$104,942	0.06%
220	CORESITE RLTY CORP	COR	933	$104,629	0.06%
221	SPDR DOW JONES INDL AVERAGE	78467X109	360	$102,636	0.06%
222	ELI LILLY &CO	LLY	781	$102,588	0.06%
223	FIRST TR EXCH TRADED FD III	33739E108	5,080	$101,956	0.06%
224	FORTRESS TRANS INFRST INVS L	FTAIN	5,160	$100,826	0.05%
225	ISHARES TR	46429B655	1,969	$100,261	0.05%
226	FIDELITY COVINGTON TRUST	316092204	2,071	$99,926	0.05%
227	DUPONT DE NEMOURS INC	DD	1,554	$99,767	0.05%
228	FIDELITY COVINGTON TRUST	316092782	2,589	$98,326	0.05%
229	GILEAD SCIENCES INC	GILD	1,462	$94,979	0.05%
230	BADGER METER INC	BMI	1,460	$94,766	0.05%
231	PGIM GLOBAL HIGH YIELD FD FO	69346J106	6,297	$94,584	0.05%
232	GSK PLC	GLAXF	2,011	$94,508	0.05%
233	VANGUARD BD INDEX FDS	921937827	1,162	$93,705	0.05%
234	VANGUARD ADMIRAL FDS INC	921932505	525	$91,550	0.05%
235	ISHARES TR	46432F834	1,475	$91,303	0.05%
236	DELTA AIR LINES INC DEL	DAL	1,560	$91,229	0.05%
237	UNIVERSAL HEALTH RLTY INCOME	91359E105	775	$90,954	0.05%
238	INVESCO EXCHANGE TRADED FD T	IVZ	711	$90,101	0.05%
239	CHEGG INC	CHGG	2,372	$89,923	0.05%
240	NORTHROP GRUMMAN CORP	NOC	260	$89,432	0.05%
241	ISHARES TR	464288869	895	$89,044	0.05%
242	EXELON CORP	EXC	1,943	$88,581	0.05%
243	FIRST TR EXCHANGE-TRADED FD	33733E104	1,460	$88,126	0.05%
244	LAUDER ESTEE COS INC	518439104	420	$86,747	0.05%
245	ISHARES TR	464288877	1,700	$84,881	0.05%
246	ENERGY TRANSFER L P	ET-PI	6,548	$84,011	0.05%
247	GENERAL DYNAMICS CORP	GD	472	$83,206	0.05%
248	FIDELITY COVINGTON TRUST	316092501	1,872	$83,154	0.04%
249	SELECT SECTOR SPDR TR	81369Y886	1,281	$82,778	0.04%
250	SANOFI	SNYNF	1,640	$82,328	0.04%
251	MARTIN MARIETTA MATLS INC	573284106	292	$81,655	0.04%
252	PROGRESSIVE CORP	743315103	1,095	$79,267	0.04%
253	FIDELITY COVINGTON TRUST	316092865	1,872	$79,186	0.04%
254	CERNER CORP	156782104	1,076	$78,971	0.04%
255	WISDOMTREE TR	WT	2,051	$78,019	0.04%
256	ROYAL DUTCH SHELL PLC	780259107	1,300	$77,961	0.04%
257	HERSHEY CO	HSY	530	$77,899	0.04%
258	IRON MTN INC NEW	46284V101	2,440	$77,763	0.04%
259	SCHLUMBERGER LTD	SLB	1,930	$77,586	0.04%
260	ISHARES TR	464287440	686	$75,638	0.04%
261	INTUITIVE SURGICAL INC	ISRG	127	$75,076	0.04%
262	ISHARES TR	464288737	1,340	$74,343	0.04%
263	FEDEX CORP	FDX	489	$73,999	0.04%
264	SPDR INDEX SHS FDS	78463X772	1,840	$73,986	0.04%
265	YUM CHINA HLDGS INC	YUMC	1,527	$73,327	0.04%
266	CALAMOS CONV & HIGH INCOME F	12811P108	6,364	$72,553	0.04%
267	TYLER TECHNOLOGIES INC	TYL	240	$72,005	0.04%
268	DOW INC	DOW	1,309	$71,642	0.04%
269	FORD MTR CO DEL	345370860	7,658	$71,222	0.04%
270	3M CO	MMM	403	$71,097	0.04%
271	MCCORMICK &CO INC	MKC-V	417	$70,777	0.04%
272	RINGCENTRAL INC	RNG	415	$69,998	0.04%
273	VENTAS INC	VTR	1,195	$68,999	0.04%
274	ENTERGY CORP NEW	ENO	570	$68,286	0.04%
275	CF INDS HLDGS INC	125269100	1,410	$67,313	0.04%
276	INNOVATOR ETFS TRUST	INHD	2,400	$66,312	0.04%
277	GRANITESHARES GOLD TR	BAR	4,375	$66,106	0.04%
278	FIDELITY COVINGTON TRUST	316092790	1,746	$65,841	0.04%
279	INVESCO EXCH TRADED FD TR II	IVZ	2,875	$65,608	0.04%
280	FLOWERS FOODS INC	FLO	3,000	$65,220	0.04%
281	INVESCO EXCHANGE TRADED FD T	IVZ	1,160	$64,786	0.04%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	2,996	$64,324	0.03%
283	DAVE & BUSTERS ENTMT INC	238337109	1,600	$64,272	0.03%
284	VANGUARD WORLD FD	921910873	575	$64,239	0.03%
285	NASDAQ INC	NDAQ	597	$63,984	0.03%
286	ECOLAB INC	ECL	331	$63,880	0.03%
287	ISHARES TR	464287499	1,071	$63,855	0.03%
288	VANGUARD INDEX FDS	922908512	535	$63,767	0.03%
289	VANGUARD MALVERN FDS	922020805	1,250	$61,600	0.03%
290	EDWARDS LIFESCIENCES CORP	EW	263	$61,355	0.03%
291	WELLTOWER INC	WELL	748	$61,167	0.03%
292	ISHARES TR	46432F842	934	$60,952	0.03%
293	VANECK ETF TRUST	92189F676	425	$60,099	0.03%
294	OCCIDENTAL PETE CORP	674599105	1,443	$59,466	0.03%
295	ZIMMER BIOMET HOLDINGS INC	ZBH	394	$58,974	0.03%
296	SIMON PPTY GROUP INC NEW	828806109	395	$58,839	0.03%
297	VANGUARD TAX-MANAGED FDS	921943858	1,308	$57,625	0.03%
298	INVESCO EXCH TRADED FD TR II	IVZ	2,170	$57,418	0.03%
299	SPDR SER TR	78464A284	970	$57,230	0.03%
300	PROLOGIS INC.	PLDGP	634	$56,515	0.03%
301	KINDER MORGAN INC DEL	EP-PC	2,635	$55,783	0.03%
302	ALTRIA GROUP INC	MO	1,110	$55,400	0.03%
303	V F CORP	VFC	553	$55,117	0.03%
304	WEYERHAEUSER CO MTN BE	WY	1,824	$55,085	0.03%
305	EMERSON ELEC CO	EMR	700	$53,382	0.03%
306	VANGUARD BD INDEX FDS	921937819	606	$52,855	0.03%
307	VANGUARD INTL EQUITY INDEX F	922042742	644	$52,196	0.03%
308	MCKESSON CORP	MCK	370	$51,178	0.03%
309	BARINGS GLOBAL SHORT DURATIO	BGH	2,900	$50,837	0.03%
310	ZOETIS INC	ZTS	384	$50,822	0.03%
311	KIMBERLY-CLARK CORP	KMB	365	$50,206	0.03%
312	FREEPORT-MCMORAN INC	FCX	3,825	$50,184	0.03%
313	TJX COS INC NEW	872540109	800	$48,848	0.03%
314	ALPS ETF TR	00162Q858	1,020	$47,767	0.03%
315	SPDR SER TR	78468R408	1,762	$47,468	0.03%
316	MARSH & MCLENNAN COS INC	571748102	425	$47,349	0.03%
317	ISHARES TR	464288307	180	$47,335	0.03%
318	ISHARES U S ETF TR	46431W507	940	$47,241	0.03%
319	QUEST DIAGNOSTICS INC	DGX	442	$47,201	0.03%
320	INVESCO EXCH TRADED FD TR II	IVZ	3,125	$46,906	0.03%
321	FIRST TR EXCHANGE-TRADED FD	33739Q408	775	$46,570	0.03%
322	VANGUARD INDEX FDS	922908611	338	$46,368	0.03%
323	SOCIEDAD QUIMICA Y MINERA DE	833635105	1,710	$45,640	0.02%
324	BROWN &BROWN INC	BRO	1,150	$45,402	0.02%
325	VALERO ENERGY CORP	VLO	483	$45,204	0.02%
326	FASTENAL CO	FAST	1,222	$45,158	0.02%
327	KRAFT HEINZ CO	KHC	1,404	$45,111	0.02%
328	OKTA INC	OKTA	390	$44,994	0.02%
329	SELECT SECTOR SPDR TR	81369Y852	835	$44,781	0.02%
330	SPDR INDEX SHS FDS	78463X103	1,225	$44,651	0.02%
331	GLOBAL PMTS INC	37940X102	243	$44,362	0.02%
332	VANGUARD INTL EQUITY INDEX F	922042874	741	$43,423	0.02%
333	XYLEM INC	XYL	551	$43,407	0.02%
334	BLOCK INC	BSQKZ	690	$43,166	0.02%
335	THE CIGNA GROUP	125523100	211	$43,147	0.02%
336	WESTROCK CO	WEST	1,000	$42,910	0.02%
337	MACQUARIE INFRASTR HOLD LLC	55608B105	1,000	$42,840	0.02%
338	ISHARES TR	464288661	340	$42,755	0.02%
339	SPROTT PHYSICAL GOLD & SILVE	SII	2,900	$42,514	0.02%
340	COLGATE PALMOLIVE CO	CL	616	$42,405	0.02%
341	TYSON FOODS INC	TSN	461	$41,969	0.02%
342	WHEATON PRECIOUS METALS CORP	WPM	1,400	$41,721	0.02%
343	REAVES UTIL INCOME FD	756158101	1,122	$41,581	0.02%
344	MARATHON PETE CORP	MARA	690	$41,562	0.02%
345	PHILIP MORRIS INTL INC	718172109	483	$41,098	0.02%
346	SPDR SERIES TRUST	STT-PG	1,730	$41,001	0.02%
347	CROWN CASTLE INC	CCI	280	$39,802	0.02%
348	SPDR SER TR	78468R796	500	$39,435	0.02%
349	GENERAL MLS INC	370334104	733	$39,277	0.02%
350	AIR PRODS &CHEMS INC	AIIR	165	$38,773	0.02%
351	VANGUARD INTL EQUITY INDEX F	922042718	348	$38,665	0.02%
352	TEXAS INSTRS INC	882508104	301	$38,615	0.02%
353	RPM INTL INC	749685103	500	$38,380	0.02%
354	TARGA RES CORP	TRGP	940	$38,380	0.02%
355	WISDOMTREE TR	WT	729	$38,091	0.02%
356	FIRST TR EXCHANGE-TRADED FD	33733E203	255	$37,924	0.02%
357	LYONDELLBASELL INDUSTRIES N	LYB	400	$37,792	0.02%
358	ISHARES TR	464288711	635	$37,287	0.02%
359	CORTEVA INC	CTVA	1,257	$37,157	0.02%
360	VANECK ETF TRUST	92189F791	875	$36,978	0.02%
361	MARVELL TECHNOLOGY GROUP LTD	MRVL	1,380	$36,653	0.02%
362	ENTERPRISE PRODS PARTNERS L	293792107	1,297	$36,514	0.02%
363	FIRST TR EXCHANGE TRADED FD	33734X176	499	$36,212	0.02%
364	MASTERCARD INCORPORATED	MA	121	$36,129	0.02%
365	SPROTT ETF TRUST	SII	1,430	$35,965	0.02%
366	SJW GROUP	HTO	500	$35,530	0.02%
367	FIRSTENERGY CORP	FE	729	$35,429	0.02%
368	GOLUB CAP BDC INC	38173M102	1,918	$35,389	0.02%
369	FIRST INDL RLTY TR INC	32054K103	850	$35,284	0.02%
370	TC ENERGY CORP	TRPRF	650	$34,671	0.02%
371	UNILEVER PLC	UNLYF	605	$34,588	0.02%
372	ABIOMED INC	003654100	200	$34,118	0.02%
373	VEEVA SYS INC	VEEV	240	$33,758	0.02%
374	CAPITAL ONE FINL CORP	14040H105	328	$33,754	0.02%
375	TESLA INC	TSLA	80	$33,466	0.02%
376	ICICI BANK LIMITED	IBN	2,200	$33,198	0.02%
377	FIRST BK WILLIAMSTOWN NEW JE	31931U102	3,000	$33,150	0.02%
378	NATIONAL GRID PLC	NMPWP	526	$32,964	0.02%
379	COHEN & STEERS INFRASTRUCTUR	19248A109	1,250	$32,750	0.02%
380	SEAGATE TECHNOLOGY PLC	STX	550	$32,725	0.02%
381	SPDR SER TR	78464A573	450	$32,679	0.02%
382	ENBRIDGE INC	ENNPF	820	$32,611	0.02%
383	VANGUARD STAR FDS	921909768	584	$32,550	0.02%
384	ISHARES TR	464287630	253	$32,531	0.02%
385	MIDDLESEX WTR CO	596680108	512	$32,527	0.02%
386	TRACTOR SUPPLY CO	TSCO	345	$32,237	0.02%
387	NEWMONT CORP	NEMCL	741	$32,196	0.02%
388	ISHARES INC	46434G822	540	$31,990	0.02%
389	TRANSUNION	TRU	370	$31,676	0.02%
390	BHP GROUP LTD	BHPLF	575	$31,458	0.02%
391	NOVARTIS AG	NVSEF	330	$31,279	0.02%
392	TELUS CORPORATION	TU	800	$31,023	0.02%
393	ISHARES TR	46434VBK5	1,240	$30,950	0.02%
394	WISDOMTREE TR	WT	400	$30,724	0.02%
395	EXCHANGE TRADED CONCEPTS TRU	301505889	850	$30,005	0.02%
396	GENERAL MTRS CO	37045V100	815	$29,820	0.02%
397	ISHARES INC	46434G103	554	$29,801	0.02%
398	ST JOE CO	JOE	1,500	$29,745	0.02%
399	CAMPBELL SOUP CO	CPB	600	$29,652	0.02%
400	CHINA MOBILE LIMITED	16941M109	700	$29,589	0.02%
401	SOUTHERN COPPER CORP	SCCO	696	$29,566	0.02%
402	GOLDMAN SACHS ETF TR	NVGLF	454	$29,360	0.02%
403	VANECK ETF TRUST	92189F106	1,000	$29,280	0.02%
404	JACOBS ENGR GROUP INC	469814107	325	$29,195	0.02%
405	FIDELITY COVINGTON TRUST	316092816	795	$29,161	0.02%
406	EAGLE MATLS INC	26969P108	321	$29,125	0.02%
407	WISDOMTREE TR	WT	891	$28,461	0.02%
408	STAG INDL INC	85254J102	900	$28,413	0.02%
409	ONEOK INC NEW	OKE	375	$28,376	0.02%
410	DIGITAL RLTY TR INC	253868103	232	$27,830	0.02%
411	WISDOMTREE TR	WT	300	$27,750	0.02%
412	DUKE REALTY CORP	264411505	800	$27,736	0.02%
413	INNOVATOR ETFS TR	INHD	1,100	$27,720	0.02%
414	APPIAN CORP	APPN	725	$27,702	0.01%
415	NOVO-NORDISK A S	NONOF	475	$27,493	0.01%
416	VANGUARD SCOTTSDALE FDS	92206C664	201	$26,766	0.01%
417	HOLLYFRONTIER CORP	436106108	525	$26,623	0.01%
418	SPDR SER TR	78468R200	864	$26,551	0.01%
419	INGREDION INC	INGR	285	$26,491	0.01%
420	ISHARES TR	464288810	100	$26,432	0.01%
421	INVESCO EXCH TRADED FD TR II	IVZ	600	$26,418	0.01%
422	VANGUARD INDEX FDS	922908538	165	$26,199	0.01%
423	WISDOMTREE TR	WT	863	$26,156	0.01%
424	PRESTIGE CONSMR HEALTHCARE I	74112D903	645	$26,123	0.01%
425	S&P GLOBAL INC	SPGI	95	$25,940	0.01%
426	FRANCO NEV CORP	FNV	250	$25,825	0.01%
427	VALE S A	VALE	1,950	$25,740	0.01%
428	WISDOMTREE TR	WT	511	$25,708	0.01%
429	ROKU INC	ROKU	190	$25,441	0.01%
430	INVESCO EXCH TRADED FD TR II	IVZ	434	$25,311	0.01%
431	ALLIANCEBERNSTEIN HLDG L P	01881G106	800	$24,208	0.01%
432	HESS CORP	HESM	361	$24,118	0.01%
433	VANGUARD INTL EQUITY INDEX F	922042676	406	$24,008	0.01%
434	KONINKLIJKE PHILIPS N V	RYLPF	485	$23,668	0.01%
435	TELEDYNE TECHNOLOGIES INC	TDY	68	$23,565	0.01%
436	TENCENT MUSIC ENTMT GROUP	XHLD	2,000	$23,480	0.01%
437	HUNT J B TRANS SVCS INC	445658107	200	$23,356	0.01%
438	ISHARES TR	46435G672	425	$23,286	0.01%
439	INVESCO EXCH TRADED FD TR II	IVZ	750	$23,100	0.01%
440	KANSAS CITY SOUTHERN	485170302	150	$22,974	0.01%
441	KRANESHARES TR	500767306	460	$22,393	0.01%
442	ARES CAPITAL CORP	ARCC	1,200	$22,380	0.01%
443	PENTAIR PLC	PNR	485	$22,247	0.01%
444	ENPHASE ENERGY INC	ENPH	850	$22,211	0.01%
445	PEOPLES UNITED FINANCIAL INC	712704105	1,312	$22,173	0.01%
446	ISHARES TR	464288588	205	$22,159	0.01%
447	BAIDU INC	BAIDF	175	$22,120	0.01%
448	VANGUARD INDEX FDS	922908595	110	$21,857	0.01%
449	AMERICAN AIRLS GROUP INC	02376R102	762	$21,854	0.01%
450	TELADOC HEALTH INC	TDOC	260	$21,767	0.01%
451	MONMOUTH REAL ESTATE INVT CO	609720107	1,500	$21,720	0.01%
452	PLANET FITNESS INC	PLNT	290	$21,657	0.01%
453	CONSTELLATION BRANDS INC	STZ	113	$21,442	0.01%
454	SCOTTS MIRACLE-GRO CO	SMG	200	$21,236	0.01%
455	SERVICENOW INC	NOW	75	$21,174	0.01%
456	INVESCO EXCHANGE TRADED FD T	IVZ	568	$20,754	0.01%
457	VANGUARD ADMIRAL FDS INC	921932703	162	$20,350	0.01%
458	ISHARES TR	464287671	300	$20,292	0.01%
459	BUNGE LIMITED	BG	350	$20,143	0.01%
460	ROYAL CARIBBEAN GROUP	V7780T103	150	$20,027	0.01%
461	SBA COMMUNICATIONS CORP NEW	SBAC	83	$20,002	0.01%
462	ISHARES INC	464286392	200	$19,756	0.01%
463	DIAGEO PLC	DGEAF	117	$19,705	0.01%
464	FIRST TR VALUE LINE DIVID IN	33734H106	545	$19,636	0.01%
465	EQUIFAX INC	EFX	139	$19,542	0.01%
466	GAMCO GLOBAL GOLD NAT RES &	36465A109	4,400	$19,360	0.01%
467	ROYAL DUTCH SHELL PLC	RYDAF	325	$19,169	0.01%
468	XCEL ENERGY INC	XELLL	300	$19,047	0.01%
469	PHILLIPS 66	PSX	169	$18,828	0.01%
470	PBF ENERGY INC	PBF	600	$18,822	0.01%
471	APPLIED MATLS INC	038222105	308	$18,800	0.01%
472	FIRST TR EXCHANGE TRADED FD	33734X846	625	$18,767	0.01%
473	GENERAC HLDGS INC	GNRC	186	$18,674	0.01%
474	SPDR INDEX SHS FDS	78463X541	403	$18,598	0.01%
475	ARCHER DANIELS MIDLAND CO	ADM	400	$18,540	0.01%
476	REGENXBIO INC	RGNX	450	$18,437	0.01%
477	VODAFONE GROUP PLC NEW	92857W308	953	$18,421	0.01%
478	AUTODESK INC	ADSK	100	$18,346	0.01%
479	BROADCOM INC	AVGO	58	$18,329	0.01%
480	ISHARES TR	464287556	151	$18,142	0.01%
481	ANALOG DEVICES INC	ADI	151	$17,945	0.01%
482	EATON VANCE TAX ADVT DIV INC	ETN	703	$17,936	0.01%
483	ASA GOLD AND PRECIOUS MTLS L	G3156P103	1,315	$17,923	0.01%
484	TEXTRON INC	TXT	400	$17,840	0.01%
485	MAXIM INTEGRATED PRODS INC	57772K101	288	$17,738	0.01%
486	ISHARES TR	464287481	116	$17,699	0.01%
487	SPDR SER TR	78464A854	457	$17,284	0.01%
488	GALLAGHER ARTHUR J & CO	363576109	180	$17,186	0.01%
489	SPDR SER TR	78464A805	431	$17,180	0.01%
490	INVESCO DB COMMDY INDX TRCK	IVZ	1,065	$16,987	0.01%
491	REGENERON PHARMACEUTICALS	REGN	45	$16,897	0.01%
492	KELLOGG CO	BEKE	243	$16,783	0.01%
493	ISHARES TR	464288802	125	$16,753	0.01%
494	FERRARI N V	RACE	100	$16,554	0.01%
495	LIBERTY ALL STAR EQUITY FD	530158104	2,442	$16,532	0.01%
496	NORDIC AMERICAN TANKERS LIMI	NAT	3,350	$16,482	0.01%
497	CARTERS INC	CRI	150	$16,401	0.01%
498	VANGUARD WORLD FD	92204A207	100	$16,120	0.01%
499	NIO INC	NIOIF	4,000	$16,080	0.01%
500	HOLOGIC INC	HOLX	304	$15,872	0.01%