13F HOLDINGS REPORT
Glen Eagle Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000015
Total Value
$142.6M
Positions
857
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,626 | $9.2M | 6.50% |
| 2 | MICROSOFT CORP | MSFT | 45,982 | $7.3M | 5.13% |
| 3 | INVESCO QQQ TR | IVZ | 23,896 | $4.5M | 3.22% |
| 4 | APPLE INC | AAPL | 14,091 | $3.6M | 2.54% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,386 | $3.3M | 2.34% |
| 6 | AMAZON COM INC | AMZN | 1,620 | $3.2M | 2.24% |
| 7 | ISHARES TR | 464287200 | 10,534 | $2.7M | 1.93% |
| 8 | ALPHABET INC | GOOG | 2,281 | $2.7M | 1.88% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,349 | $2.2M | 1.55% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 30,399 | $2.2M | 1.52% |
| 11 | VISA INC | V | 12,796 | $2.1M | 1.46% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,730 | $2.0M | 1.44% |
| 13 | VANGUARD INDEX FDS | 922908769 | 15,350 | $2.0M | 1.40% |
| 14 | ISHARES TR | 464287242 | 15,829 | $2.0M | 1.38% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 36,904 | $2.0M | 1.38% |
| 16 | JOHNSON &JOHNSON | JNJ | 14,228 | $1.9M | 1.32% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 19,413 | $1.8M | 1.27% |
| 18 | WALMART INC | WMT | 15,377 | $1.7M | 1.24% |
| 19 | ISHARES TR | 464287465 | 30,875 | $1.7M | 1.17% |
| 20 | ISHARES TR | 464287457 | 19,012 | $1.6M | 1.17% |
| 21 | JPMORGAN CHASE &CO | VYLD | 18,070 | $1.6M | 1.15% |
| 22 | ISHARES TR | 46429B291 | 27,776 | $1.5M | 1.08% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 6,088 | $1.5M | 1.04% |
| 24 | SHERWIN WILLIAMS CO | SHW | 3,128 | $1.4M | 1.02% |
| 25 | PROSHARES TR | 74348A467 | 23,829 | $1.4M | 0.97% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 25,024 | $1.3M | 0.95% |
| 27 | WISDOMTREE TR | WT | 73,312 | $1.3M | 0.94% |
| 28 | SPDR SER TR | 78464A870 | 16,676 | $1.3M | 0.91% |
| 29 | ISHARES TR | 464287655 | 10,529 | $1.2M | 0.85% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 10,769 | $1.2M | 0.84% |
| 31 | MEDTRONIC PLC | MDT | 12,628 | $1.1M | 0.81% |
| 32 | HOME DEPOT INC | HD | 5,917 | $1.1M | 0.78% |
| 33 | VANGUARD WORLD FD | 92204A876 | 8,751 | $1.1M | 0.76% |
| 34 | ISHARES TR | 464287234 | 30,848 | $1.1M | 0.75% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,648 | $1.0M | 0.74% |
| 36 | SPDR SER TR | 78464A359 | 21,385 | $1.0M | 0.72% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,100 | $1.0M | 0.72% |
| 38 | ISHARES TR | 464287804 | 17,837 | $1.0M | 0.71% |
| 39 | AT&T INC | T-PC | 33,701 | $982,383 | 0.70% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,596 | $979,535 | 0.69% |
| 41 | ISHARES TR | 464287168 | 11,574 | $851,173 | 0.60% |
| 42 | INTEL CORP | INTC | 15,322 | $829,233 | 0.59% |
| 43 | SPDR SER TR | 78464A763 | 10,282 | $821,140 | 0.58% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,987 | $807,793 | 0.57% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,781 | $776,392 | 0.55% |
| 46 | REALTY INCOME CORP | O | 13,984 | $697,225 | 0.49% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 3,830 | $689,775 | 0.49% |
| 48 | NVIDIA CORPORATION | NVDA | 2,582 | $680,673 | 0.48% |
| 49 | BLACKROCK INC | BLK | 1,485 | $653,196 | 0.46% |
| 50 | MERCK &CO INC | MRK | 8,474 | $651,985 | 0.46% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,696 | $643,835 | 0.46% |
| 52 | STRYKER CORPORATION | SYK | 3,796 | $632,000 | 0.45% |
| 53 | ISHARES TR | 464288687 | 19,088 | $607,778 | 0.43% |
| 54 | ABBVIE INC | ABBV | 7,854 | $598,363 | 0.42% |
| 55 | ISHARES TR | 464287150 | 10,401 | $595,032 | 0.42% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,538 | $572,574 | 0.41% |
| 57 | NEOGENOMICS INC | NEO | 20,725 | $572,217 | 0.41% |
| 58 | PFIZER INC | PFE | 17,271 | $563,740 | 0.40% |
| 59 | AMGEN INC | AMGN | 2,778 | $563,168 | 0.40% |
| 60 | ISHARES TR | 464288752 | 19,462 | $563,044 | 0.40% |
| 61 | ISHARES TR | 46434V621 | 16,931 | $551,772 | 0.39% |
| 62 | CISCO SYS INC | CSCO | 13,993 | $550,078 | 0.39% |
| 63 | WISDOMTREE TR | WT | 33,862 | $548,571 | 0.39% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 6,679 | $536,791 | 0.38% |
| 65 | ISHARES TR | 464287226 | 4,641 | $535,379 | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908553 | 7,648 | $534,242 | 0.38% |
| 67 | ESSENTIAL UTILS INC | 29670G102 | 13,076 | $532,193 | 0.38% |
| 68 | ISHARES TR | 46434V381 | 14,653 | $521,793 | 0.37% |
| 69 | ISHARES TR | 46434V571 | 20,390 | $517,313 | 0.37% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,569 | $516,202 | 0.37% |
| 71 | SOUTHERN CO | SOMN | 8,910 | $482,405 | 0.34% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 4,801 | $470,854 | 0.33% |
| 73 | COCA COLA CO | KO | 10,627 | $470,256 | 0.33% |
| 74 | META PLATFORMS INC | META | 2,806 | $468,041 | 0.33% |
| 75 | PAYPAL HLDGS INC | PYPL | 4,738 | $453,616 | 0.32% |
| 76 | ISHARES TR | 464287309 | 2,674 | $441,317 | 0.31% |
| 77 | MCDONALDS CORP | MCD | 2,597 | $429,414 | 0.30% |
| 78 | ISHARES TR | 464287606 | 2,371 | $423,144 | 0.30% |
| 79 | NUVEEN S&P 500 BUY-WRITE INC | NU | 41,335 | $417,487 | 0.30% |
| 80 | NETFLIX INC | NFLX | 1,108 | $416,054 | 0.29% |
| 81 | COMCAST CORP NEW | CCZ | 11,993 | $412,330 | 0.29% |
| 82 | SPDR SER TR | 78464A656 | 14,164 | $411,327 | 0.29% |
| 83 | DISNEY WALT CO | 254687106 | 4,214 | $407,107 | 0.29% |
| 84 | FIDELITY MERRIMACK STR TR | 316188101 | 8,040 | $402,886 | 0.29% |
| 85 | ISHARES TR | 464287176 | 3,352 | $395,275 | 0.28% |
| 86 | PEPSICO INC | PEP | 3,274 | $393,162 | 0.28% |
| 87 | VANGUARD INDEX FDS | 922908637 | 3,304 | $391,293 | 0.28% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 4,264 | $377,705 | 0.27% |
| 89 | ISHARES TR | 464288794 | 7,346 | $376,041 | 0.27% |
| 90 | PIMCO ETF TR | 72201R775 | 3,511 | $372,724 | 0.26% |
| 91 | CLOROX CO DEL | CLX | 2,147 | $371,998 | 0.26% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,067 | $371,298 | 0.26% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 1,292 | $366,411 | 0.26% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,058 | $358,514 | 0.25% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,087 | $358,320 | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 5,951 | $351,176 | 0.25% |
| 97 | CVS HEALTH CORP | CVS | 5,884 | $349,113 | 0.25% |
| 98 | EXXON MOBIL CORP | XOM | 9,173 | $348,294 | 0.25% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 4,065 | $346,960 | 0.25% |
| 100 | SALESFORCE INC | CRM | 2,174 | $313,013 | 0.22% |
| 101 | AMER STATES WTR CO | 029899101 | 3,825 | $312,647 | 0.22% |
| 102 | NEWTEKONE INC | NEWTP | 23,263 | $307,307 | 0.22% |
| 103 | ISHARES TR | 464287879 | 2,966 | $296,425 | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 5,387 | $293,430 | 0.21% |
| 105 | LOWES COS INC | 548661107 | 3,394 | $292,054 | 0.21% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,590 | $290,700 | 0.21% |
| 107 | ISHARES TR | 464287408 | 2,866 | $275,835 | 0.20% |
| 108 | MONDELEZ INTL INC | 609207105 | 5,392 | $270,031 | 0.19% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 1,356 | $263,715 | 0.19% |
| 110 | ALPHABET INC | GOOG | 223 | $259,371 | 0.18% |
| 111 | ISHARES TR | 464287887 | 1,880 | $259,177 | 0.18% |
| 112 | SPDR SER TR | 78464A508 | 9,679 | $250,096 | 0.18% |
| 113 | ISHARES TR | 464287598 | 2,428 | $240,809 | 0.17% |
| 114 | ISHARES TR | 464287614 | 1,560 | $235,066 | 0.17% |
| 115 | VANGUARD WORLD FD | 92204A702 | 1,076 | $228,004 | 0.16% |
| 116 | BANK AMERICA CORP | 060505104 | 10,687 | $226,891 | 0.16% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 2,795 | $226,060 | 0.16% |
| 118 | BLACKSTONE INC | BX | 4,935 | $224,888 | 0.16% |
| 119 | ISHARES INC | 464286533 | 4,791 | $224,794 | 0.16% |
| 120 | GILEAD SCIENCES INC | GILD | 2,994 | $223,808 | 0.16% |
| 121 | BOEING CO | BA-PA | 1,498 | $223,346 | 0.16% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 1,567 | $222,702 | 0.16% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,305 | $218,250 | 0.15% |
| 124 | BECTON DICKINSON &CO | BDX | 949 | $218,052 | 0.15% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,878 | $216,178 | 0.15% |
| 126 | ISHARES TR | 464287507 | 1,423 | $204,649 | 0.14% |
| 127 | ISHARES TR | 464287705 | 1,858 | $203,955 | 0.14% |
| 128 | AMN HEALTHCARE SVCS INC | 001744101 | 3,516 | $203,260 | 0.14% |
| 129 | ISHARES TR | 464287325 | 3,304 | $201,346 | 0.14% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 2,149 | $200,760 | 0.14% |
| 131 | CHEVRON CORP NEW | CVX | 2,765 | $200,352 | 0.14% |
| 132 | SPDR SER TR | 78464A631 | 2,610 | $198,595 | 0.14% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 9,510 | $197,998 | 0.14% |
| 134 | UNION PAC CORP | UNP | 1,372 | $193,507 | 0.14% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 7,563 | $185,353 | 0.13% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 839 | $182,692 | 0.13% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 5,405 | $179,230 | 0.13% |
| 138 | CITIGROUP INC | C-PR | 4,210 | $177,325 | 0.13% |
| 139 | ORACLE CORP | ORCL-PD | 3,663 | $177,033 | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908744 | 1,910 | $170,105 | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908629 | 1,248 | $164,309 | 0.12% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,879 | $163,642 | 0.12% |
| 143 | UNILEVER N V | UNLYF | 3,327 | $162,291 | 0.11% |
| 144 | AFLAC INC | AFL | 4,690 | $160,586 | 0.11% |
| 145 | SYSCO CORP | SYY | 3,510 | $160,183 | 0.11% |
| 146 | SPDR SER TR | 78464A698 | 4,906 | $159,880 | 0.11% |
| 147 | TRUIST FINL CORP | 89832Q109 | 5,140 | $158,510 | 0.11% |
| 148 | ABBOTT LABS | ABLZF | 2,005 | $158,180 | 0.11% |
| 149 | ISHARES TR | 46435G318 | 6,150 | $157,748 | 0.11% |
| 150 | WISDOMTREE TR | WT | 3,049 | $157,500 | 0.11% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 8,688 | $152,044 | 0.11% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,316 | $151,624 | 0.11% |
| 153 | CONSOLIDATED EDISON INC | ED | 1,923 | $149,964 | 0.11% |
| 154 | QUALCOMM INC | QCOM | 2,203 | $149,003 | 0.11% |
| 155 | VANGUARD INDEX FDS | 922908751 | 1,287 | $148,525 | 0.11% |
| 156 | PIMCO ETF TR | 72201R833 | 1,474 | $145,897 | 0.10% |
| 157 | ISHARES TR | 464288760 | 1,014 | $145,864 | 0.10% |
| 158 | US BANCORP DEL | USB-PS | 4,208 | $144,966 | 0.10% |
| 159 | RAYTHEON CO | 755111507 | 1,100 | $144,265 | 0.10% |
| 160 | ISHARES TR | 46429B697 | 2,653 | $143,301 | 0.10% |
| 161 | SPDR GOLD TR | GLD | 940 | $139,167 | 0.10% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 4,427 | $136,781 | 0.10% |
| 163 | CSX CORP | CSX | 2,320 | $132,936 | 0.09% |
| 164 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,064 | $129,392 | 0.09% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 1,342 | $128,456 | 0.09% |
| 166 | FIDELITY COVINGTON TRUST | 316092600 | 2,935 | $126,146 | 0.09% |
| 167 | WELLS FARGO CO NEW | 949746101 | 4,395 | $126,138 | 0.09% |
| 168 | PAYCHEX INC | PAYX | 1,990 | $125,211 | 0.09% |
| 169 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,690 | $123,068 | 0.09% |
| 170 | SKYWORKS SOLUTIONS INC | SWKS | 1,374 | $122,808 | 0.09% |
| 171 | CATERPILLAR INC | CAT | 1,054 | $122,351 | 0.09% |
| 172 | PPG INDS INC | 693506107 | 1,436 | $120,050 | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y886 | 2,096 | $116,139 | 0.08% |
| 174 | TESLA INC | TSLA | 221 | $115,804 | 0.08% |
| 175 | ISHARES TR | 464287291 | 629 | $114,708 | 0.08% |
| 176 | HONEYWELL INTL INC | 438516106 | 855 | $114,390 | 0.08% |
| 177 | METLIFE INC | MET-PF | 3,694 | $112,926 | 0.08% |
| 178 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,248 | $112,742 | 0.08% |
| 179 | ISHARES SILVER TR | SLV | 8,631 | $112,635 | 0.08% |
| 180 | SPDR SER TR | 78464A672 | 3,394 | $112,450 | 0.08% |
| 181 | ELI LILLY &CO | LLY | 805 | $111,645 | 0.08% |
| 182 | EXTRA SPACE STORAGE INC | EXR | 1,153 | $110,411 | 0.08% |
| 183 | NIKE INC | NKE | 1,326 | $109,713 | 0.08% |
| 184 | ACCENTURE PLC IRELAND | ACN | 672 | $109,679 | 0.08% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 986 | $109,377 | 0.08% |
| 186 | CORESITE RLTY CORP | COR | 936 | $108,449 | 0.08% |
| 187 | ISHARES TR | 464288646 | 2,010 | $105,244 | 0.07% |
| 188 | DOMINION ENERGY INC | D | 1,437 | $103,737 | 0.07% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 669 | $103,421 | 0.07% |
| 190 | SPDR SER TR | 78464A409 | 2,814 | $100,578 | 0.07% |
| 191 | ISHARES TR | 464287341 | 5,908 | $99,786 | 0.07% |
| 192 | BANK PRINCETON NEW JERSEY | 064520109 | 4,200 | $97,650 | 0.07% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 2,060 | $96,644 | 0.07% |
| 194 | ISHARES U S ETF TR | 46431W507 | 1,989 | $96,431 | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y100 | 2,137 | $96,250 | 0.07% |
| 196 | VANGUARD BD INDEX FDS | 921937827 | 1,163 | $95,561 | 0.07% |
| 197 | VANECK ETF TRUST | 92189F676 | 815 | $95,469 | 0.07% |
| 198 | DOLLAR GEN CORP NEW | 256677105 | 631 | $95,250 | 0.07% |
| 199 | GRANITESHARES GOLD TR | BAR | 6,043 | $94,875 | 0.07% |
| 200 | YUM BRANDS INC | YUM | 1,334 | $91,419 | 0.06% |
| 201 | AVALONBAY CMNTYS INC | AWX | 621 | $91,381 | 0.06% |
| 202 | VANGUARD INDEX FDS | 922908363 | 384 | $91,005 | 0.06% |
| 203 | WISDOMTREE TR | WT | 2,285 | $88,926 | 0.06% |
| 204 | ISHARES TR | 46429B267 | 3,167 | $88,699 | 0.06% |
| 205 | SELECT SECTOR SPDR TR | 81369Y852 | 1,990 | $88,038 | 0.06% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 870 | $87,166 | 0.06% |
| 207 | GSK PLC | GLAXF | 2,254 | $85,390 | 0.06% |
| 208 | ISHARES TR | 46432F834 | 1,780 | $83,678 | 0.06% |
| 209 | FIRST TR EXCH TRADED FD III | 33739E108 | 5,098 | $83,607 | 0.06% |
| 210 | ISHARES TR | 464287440 | 687 | $83,458 | 0.06% |
| 211 | CHUBB LIMITED | CB | 735 | $82,092 | 0.06% |
| 212 | ISHARES TR | 46429B655 | 1,669 | $81,347 | 0.06% |
| 213 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 805 | $81,152 | 0.06% |
| 214 | WISDOMTREE TR | WT | 1,000 | $80,940 | 0.06% |
| 215 | GENERAL ELECTRIC CO | GE | 10,011 | $79,487 | 0.06% |
| 216 | FIDELITY COVINGTON TRUST | 316092204 | 2,099 | $79,216 | 0.06% |
| 217 | NASDAQ INC | NDAQ | 832 | $78,955 | 0.06% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 260 | $78,663 | 0.06% |
| 219 | CONOCOPHILLIPS | COP | 2,550 | $78,540 | 0.06% |
| 220 | BADGER METER INC | BMI | 1,460 | $78,247 | 0.06% |
| 221 | TELADOC HEALTH INC | TDOC | 498 | $77,195 | 0.05% |
| 222 | VANGUARD BD INDEX FDS | 921937819 | 861 | $76,925 | 0.05% |
| 223 | REGENERON PHARMACEUTICALS | REGN | 152 | $74,220 | 0.05% |
| 224 | CDW CORP | CDW | 786 | $73,322 | 0.05% |
| 225 | SANOFI | SNYNF | 1,640 | $71,701 | 0.05% |
| 226 | EXELON CORP | EXC | 1,943 | $71,522 | 0.05% |
| 227 | FIDELITY COVINGTON TRUST | 316092865 | 1,988 | $71,409 | 0.05% |
| 228 | CUMMINS INC | CMI | 526 | $71,227 | 0.05% |
| 229 | TYLER TECHNOLOGIES INC | TYL | 240 | $71,174 | 0.05% |
| 230 | HERSHEY CO | HSY | 530 | $70,225 | 0.05% |
| 231 | PROGRESSIVE CORP | 743315103 | 930 | $68,671 | 0.05% |
| 232 | BERKSHIRE HILLS BANCORP INC | BBT | 4,556 | $67,702 | 0.05% |
| 233 | VANGUARD WORLD FD | 92204A504 | 401 | $66,602 | 0.05% |
| 234 | TRAVELERS COMPANIES INC | TRV | 670 | $66,565 | 0.05% |
| 235 | FIDELITY COVINGTON TRUST | 316092782 | 2,362 | $66,476 | 0.05% |
| 236 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,204 | $66,163 | 0.05% |
| 237 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,810 | $66,037 | 0.05% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 1,958 | $65,945 | 0.05% |
| 239 | YUM CHINA HLDGS INC | YUMC | 1,527 | $65,110 | 0.05% |
| 240 | ISHARES TR | 464288737 | 1,340 | $64,065 | 0.05% |
| 241 | FLOWERS FOODS INC | FLO | 3,000 | $61,560 | 0.04% |
| 242 | VANGUARD MALVERN FDS | 922020805 | 1,250 | $60,900 | 0.04% |
| 243 | PROLOGIS INC. | PLDGP | 748 | $60,117 | 0.04% |
| 244 | IRON MTN INC NEW | 46284V101 | 2,520 | $59,976 | 0.04% |
| 245 | CERNER CORP | 156782104 | 952 | $59,937 | 0.04% |
| 246 | FIDELITY COVINGTON TRUST | 316092790 | 1,931 | $58,975 | 0.04% |
| 247 | CHEGG INC | CHGG | 1,626 | $58,178 | 0.04% |
| 248 | 3M CO | MMM | 423 | $57,744 | 0.04% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,150 | $57,158 | 0.04% |
| 250 | INNOVATOR ETFS TRUST | INHD | 2,400 | $57,028 | 0.04% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 2,170 | $55,986 | 0.04% |
| 252 | CORNING INC | GLW | 2,669 | $54,821 | 0.04% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,160 | $53,932 | 0.04% |
| 254 | FIDELITY COVINGTON TRUST | 316092501 | 1,827 | $53,677 | 0.04% |
| 255 | ENTERGY CORP NEW | ENO | 570 | $53,563 | 0.04% |
| 256 | ISHARES TR | 464288877 | 1,500 | $53,535 | 0.04% |
| 257 | GOLDMAN SACHS ETF TR | NVGLF | 1,024 | $53,446 | 0.04% |
| 258 | SPDR INDEX SHS FDS | 78463X772 | 1,734 | $53,106 | 0.04% |
| 259 | BP PLC | BPPFF | 2,171 | $52,951 | 0.04% |
| 260 | ISHARES TR | 464287648 | 328 | $51,880 | 0.04% |
| 261 | ECOLAB INC | ECL | 331 | $51,580 | 0.04% |
| 262 | BARINGS GLOBAL SHORT DURATIO | BGH | 4,600 | $51,198 | 0.04% |
| 263 | CROWN CASTLE INC | CCI | 344 | $49,674 | 0.04% |
| 264 | ALTRIA GROUP INC | MO | 1,272 | $49,188 | 0.03% |
| 265 | OKTA INC | OKTA | 390 | $47,681 | 0.03% |
| 266 | FEDEX CORP | FDX | 391 | $47,377 | 0.03% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 2,300 | $47,058 | 0.03% |
| 268 | KIMBERLY-CLARK CORP | KMB | 363 | $46,417 | 0.03% |
| 269 | ISHARES TR | 464287499 | 1,074 | $46,360 | 0.03% |
| 270 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 210 | $46,038 | 0.03% |
| 271 | ISHARES TR | 46432F842 | 918 | $45,813 | 0.03% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 775 | $45,748 | 0.03% |
| 273 | ISHARES TR | 464288661 | 340 | $45,336 | 0.03% |
| 274 | DEERE &CO | DE | 323 | $44,626 | 0.03% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 90 | $44,569 | 0.03% |
| 276 | STARBUCKS CORP | SBUX | 675 | $44,375 | 0.03% |
| 277 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,311 | $43,718 | 0.03% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 230 | $43,383 | 0.03% |
| 279 | SPDR SER TR | 78464A284 | 790 | $43,229 | 0.03% |
| 280 | ROYAL DUTCH SHELL PLC | 780259107 | 1,300 | $42,458 | 0.03% |
| 281 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,900 | $42,398 | 0.03% |
| 282 | FORTRESS TRANS INFRST INVS L | FTAIN | 5,160 | $42,312 | 0.03% |
| 283 | LAUDER ESTEE COS INC | 518439104 | 265 | $42,225 | 0.03% |
| 284 | DIGITAL RLTY TR INC | 253868103 | 299 | $41,495 | 0.03% |
| 285 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 4,654 | $41,141 | 0.03% |
| 286 | DELTA AIR LINES INC DEL | DAL | 1,440 | $41,083 | 0.03% |
| 287 | COLGATE PALMOLIVE CO | CL | 616 | $40,878 | 0.03% |
| 288 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,785 | $40,252 | 0.03% |
| 289 | ZIMMER BIOMET HOLDINGS INC | ZBH | 394 | $39,826 | 0.03% |
| 290 | ADOBE INC | ADBE | 125 | $39,780 | 0.03% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $39,480 | 0.03% |
| 292 | WISDOMTREE TR | WT | 789 | $39,470 | 0.03% |
| 293 | ISHARES TR | 464288307 | 180 | $39,260 | 0.03% |
| 294 | SPDR SER TR | 78464A375 | 1,151 | $39,146 | 0.03% |
| 295 | CF INDS HLDGS INC | 125269100 | 1,410 | $38,352 | 0.03% |
| 296 | WHEATON PRECIOUS METALS CORP | WPM | 1,400 | $38,099 | 0.03% |
| 297 | ISHARES TR | 464288166 | 313 | $37,735 | 0.03% |
| 298 | VEEVA SYS INC | VEEV | 240 | $37,529 | 0.03% |
| 299 | DUPONT DE NEMOURS INC | DD | 1,081 | $36,862 | 0.03% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 425 | $36,746 | 0.03% |
| 301 | KINDER MORGAN INC DEL | EP-PC | 2,635 | $36,679 | 0.03% |
| 302 | SPDR SER TR | 78464A664 | 774 | $36,576 | 0.03% |
| 303 | ISHARES TR | 464288588 | 329 | $36,365 | 0.03% |
| 304 | BROWN &BROWN INC | BRO | 1,000 | $36,220 | 0.03% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 690 | $35,977 | 0.03% |
| 306 | FORD MTR CO DEL | 345370860 | 7,436 | $35,917 | 0.03% |
| 307 | ENERGY TRANSFER L P | ET-PI | 7,748 | $35,641 | 0.03% |
| 308 | MCCORMICK &CO INC | MKC-V | 252 | $35,585 | 0.03% |
| 309 | QUEST DIAGNOSTICS INC | DGX | 442 | $35,493 | 0.03% |
| 310 | V F CORP | VFC | 650 | $35,152 | 0.02% |
| 311 | WISDOMTREE TR | WT | 1,453 | $35,102 | 0.02% |
| 312 | GLOBAL PMTS INC | 37940X102 | 243 | $35,048 | 0.02% |
| 313 | KRAFT HEINZ CO | KHC | 1,404 | $34,735 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y506 | 1,188 | $34,523 | 0.02% |
| 315 | VENTAS INC | VTR | 1,270 | $34,036 | 0.02% |
| 316 | ZOETIS INC | ZTS | 288 | $33,895 | 0.02% |
| 317 | VANGUARD ADMIRAL FDS INC | 921932505 | 225 | $33,491 | 0.02% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 255 | $33,436 | 0.02% |
| 319 | EMERSON ELEC CO | EMR | 700 | $33,355 | 0.02% |
| 320 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 1,470 | $33,266 | 0.02% |
| 321 | GOLUB CAP BDC INC | 38173M102 | 2,641 | $33,172 | 0.02% |
| 322 | WELLTOWER INC | WELL | 715 | $32,717 | 0.02% |
| 323 | REAVES UTIL INCOME FD | 756158101 | 1,122 | $32,258 | 0.02% |
| 324 | ISHARES TR | 464288711 | 635 | $32,156 | 0.02% |
| 325 | SPDR SER TR | 78468R796 | 500 | $31,929 | 0.02% |
| 326 | ALPS ETF TR | 00162Q858 | 1,020 | $31,926 | 0.02% |
| 327 | PHILIP MORRIS INTL INC | 718172109 | 433 | $31,592 | 0.02% |
| 328 | WISDOMTREE TR | WT | 1,253 | $31,466 | 0.02% |
| 329 | NATIONAL GRID PLC | NMPWP | 526 | $30,650 | 0.02% |
| 330 | UNILEVER PLC | UNLYF | 605 | $30,595 | 0.02% |
| 331 | ISHARES TR | 46434VBK5 | 1,240 | $30,566 | 0.02% |
| 332 | SSGA ACTIVE TR | 78470P200 | 625 | $30,146 | 0.02% |
| 333 | NOVO-NORDISK A S | NONOF | 500 | $30,100 | 0.02% |
| 334 | RPM INTL INC | 749685103 | 500 | $29,750 | 0.02% |
| 335 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 499 | $29,641 | 0.02% |
| 336 | VANGUARD WORLD FD | 921910873 | 325 | $29,556 | 0.02% |
| 337 | GENERAL MLS INC | 370334104 | 557 | $29,393 | 0.02% |
| 338 | FIRSTENERGY CORP | FE | 729 | $29,211 | 0.02% |
| 339 | APPIAN CORP | APPN | 725 | $29,167 | 0.02% |
| 340 | ABIOMED INC | 003654100 | 200 | $29,032 | 0.02% |
| 341 | THE CIGNA GROUP | 125523100 | 163 | $28,880 | 0.02% |
| 342 | TC ENERGY CORP | TRPRF | 650 | $28,568 | 0.02% |
| 343 | SPROTT ETF TRUST | SII | 1,430 | $28,400 | 0.02% |
| 344 | WISDOMTREE TR | WT | 635 | $28,365 | 0.02% |
| 345 | WESTROCK CO | WEST | 1,000 | $28,260 | 0.02% |
| 346 | FIRST INDL RLTY TR INC | 32054K103 | 850 | $28,246 | 0.02% |
| 347 | CORTEVA INC | CTVA | 1,180 | $27,730 | 0.02% |
| 348 | CAMPBELL SOUP CO | CPB | 600 | $27,696 | 0.02% |
| 349 | CHINA MOBILE LIMITED | 16941M109 | 725 | $27,311 | 0.02% |
| 350 | FASTENAL CO | FAST | 874 | $27,310 | 0.02% |
| 351 | NOVARTIS AG | NVSEF | 330 | $27,236 | 0.02% |
| 352 | DOW INC | DOW | 924 | $27,018 | 0.02% |
| 353 | SEAGATE TECHNOLOGY PLC | STX | 550 | $26,840 | 0.02% |
| 354 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,210 | $26,789 | 0.02% |
| 355 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 850 | $26,784 | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908512 | 323 | $26,257 | 0.02% |
| 357 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 2,370 | $26,212 | 0.02% |
| 358 | AIR PRODS &CHEMS INC | AIIR | 130 | $25,949 | 0.02% |
| 359 | SPDR SER TR | 78464A573 | 450 | $25,937 | 0.02% |
| 360 | DUKE REALTY CORP | 264411505 | 800 | $25,904 | 0.02% |
| 361 | TRACTOR SUPPLY CO | TSCO | 305 | $25,788 | 0.02% |
| 362 | JACOBS ENGR GROUP INC | 469814107 | 325 | $25,763 | 0.02% |
| 363 | WISDOMTREE TR | WT | 511 | $25,606 | 0.02% |
| 364 | VANECK ETF TRUST | 92189F791 | 900 | $25,290 | 0.02% |
| 365 | MACQUARIE INFRASTR HOLD LLC | 55608B105 | 1,000 | $25,250 | 0.02% |
| 366 | ST JOE CO | JOE | 1,500 | $25,170 | 0.02% |
| 367 | TELUS CORPORATION | TU | 1,600 | $25,014 | 0.02% |
| 368 | TOTALENERGIES SE | TTE | 670 | $24,951 | 0.02% |
| 369 | FRANCO NEV CORP | FNV | 250 | $24,880 | 0.02% |
| 370 | INNOVATOR ETFS TR | INHD | 1,100 | $24,838 | 0.02% |
| 371 | SPDR SER TR | 78468R200 | 834 | $24,520 | 0.02% |
| 372 | TRANSUNION | TRU | 370 | $24,487 | 0.02% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 556 | $24,414 | 0.02% |
| 374 | MASTERCARD INCORPORATED | MA | 101 | $24,398 | 0.02% |
| 375 | ISHARES TR | 464288281 | 251 | $24,274 | 0.02% |
| 376 | TEXAS INSTRS INC | 882508104 | 242 | $24,183 | 0.02% |
| 377 | ENBRIDGE INC | ENNPF | 820 | $23,854 | 0.02% |
| 378 | PRESTIGE CONSMR HEALTHCARE I | 74112D903 | 645 | $23,659 | 0.02% |
| 379 | MARTIN MARIETTA MATLS INC | 573284106 | 125 | $23,654 | 0.02% |
| 380 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,250 | $23,563 | 0.02% |
| 381 | ISHARES TR | 46435G672 | 425 | $23,243 | 0.02% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 955 | $23,140 | 0.02% |
| 383 | SJW GROUP | HTO | 400 | $23,108 | 0.02% |
| 384 | VANECK ETF TRUST | 92189F106 | 1,000 | $23,040 | 0.02% |
| 385 | CME GROUP INC | CME | 133 | $22,994 | 0.02% |
| 386 | WISDOMTREE TR | WT | 400 | $22,640 | 0.02% |
| 387 | SCHLUMBERGER LTD | SLB | 1,675 | $22,596 | 0.02% |
| 388 | ISHARES TR | 464288810 | 100 | $22,535 | 0.02% |
| 389 | SBA COMMUNICATIONS CORP NEW | SBAC | 83 | $22,408 | 0.02% |
| 390 | VALERO ENERGY CORP | VLO | 486 | $22,052 | 0.02% |
| 391 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,530 | $21,879 | 0.02% |
| 392 | ISHARES TR | 46434V407 | 523 | $21,375 | 0.02% |
| 393 | WISDOMTREE TR | WT | 869 | $21,308 | 0.02% |
| 394 | XYLEM INC | XYL | 326 | $21,255 | 0.02% |
| 395 | VANGUARD INDEX FDS | 922908538 | 165 | $20,904 | 0.01% |
| 396 | KRANESHARES TR | 500767306 | 460 | $20,824 | 0.01% |
| 397 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 3,000 | $20,820 | 0.01% |
| 398 | ISHARES TR | 464287630 | 253 | $20,754 | 0.01% |
| 399 | ISHARES TR | 464287192 | 150 | $20,735 | 0.01% |
| 400 | TARGET CORP | TGT | 221 | $20,546 | 0.01% |
| 401 | STAG INDL INC | 85254J102 | 900 | $20,268 | 0.01% |
| 402 | SERVICENOW INC | NOW | 70 | $20,061 | 0.01% |
| 403 | LYONDELLBASELL INDUSTRIES N | LYB | 400 | $19,852 | 0.01% |
| 404 | SOUTHERN COPPER CORP | SCCO | 696 | $19,599 | 0.01% |
| 405 | WISDOMTREE TR | WT | 300 | $19,377 | 0.01% |
| 406 | S&P GLOBAL INC | SPGI | 78 | $19,114 | 0.01% |
| 407 | KANSAS CITY SOUTHERN | 485170302 | 150 | $19,077 | 0.01% |
| 408 | DOCUSIGN INC | DOCU | 205 | $18,942 | 0.01% |
| 409 | EQUITY RESIDENTIAL | EQR | 305 | $18,822 | 0.01% |
| 410 | WISDOMTREE TR | WT | 820 | $18,753 | 0.01% |
| 411 | CHEWY INC | CHWY | 500 | $18,745 | 0.01% |
| 412 | ICICI BANK LIMITED | IBN | 2,200 | $18,700 | 0.01% |
| 413 | HUNT J B TRANS SVCS INC | 445658107 | 200 | $18,446 | 0.01% |
| 414 | GOLDMAN SACHS ETF TR | NVGLF | 797 | $18,384 | 0.01% |
| 415 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 390 | $18,113 | 0.01% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 603 | $18,097 | 0.01% |
| 417 | XCEL ENERGY INC | XELLL | 300 | $18,090 | 0.01% |
| 418 | MONMOUTH REAL ESTATE INVT CO | 609720107 | 1,500 | $18,075 | 0.01% |
| 419 | MIDDLESEX WTR CO | 596680108 | 300 | $18,036 | 0.01% |
| 420 | ISHARES TR | 464288638 | 325 | $17,826 | 0.01% |
| 421 | ISHARES INC | 46434G103 | 440 | $17,807 | 0.01% |
| 422 | BAIDU INC | BAIDF | 175 | $17,638 | 0.01% |
| 423 | GENERAC HLDGS INC | GNRC | 186 | $17,296 | 0.01% |
| 424 | ISHARES TR | 464287671 | 300 | $17,127 | 0.01% |
| 425 | FORTINET INC | FTNT | 167 | $16,895 | 0.01% |
| 426 | SPDR INDEX SHS FDS | 78463X103 | 625 | $16,838 | 0.01% |
| 427 | OCCIDENTAL PETE CORP | 674599105 | 1,443 | $16,710 | 0.01% |
| 428 | EQUIFAX INC | EFX | 140 | $16,695 | 0.01% |
| 429 | PPL CORP | PPLC | 675 | $16,662 | 0.01% |
| 430 | GENERAL MTRS CO | 37045V100 | 799 | $16,611 | 0.01% |
| 431 | CAPITAL ONE FINL CORP | 14040H105 | 328 | $16,538 | 0.01% |
| 432 | VANGUARD INDEX FDS | 922908595 | 110 | $16,533 | 0.01% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 650 | $16,400 | 0.01% |
| 434 | DROPBOX INC | DBX | 900 | $16,290 | 0.01% |
| 435 | ISHARES TR | 464287556 | 151 | $16,229 | 0.01% |
| 436 | CONSTELLATION BRANDS INC | STZ | 113 | $16,200 | 0.01% |
| 437 | VALE S A | VALE | 1,950 | $16,166 | 0.01% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 539 | $16,121 | 0.01% |
| 439 | FIDELITY COVINGTON TRUST | 316092816 | 520 | $15,763 | 0.01% |
| 440 | AUTODESK INC | ADSK | 100 | $15,610 | 0.01% |
| 441 | ISHARES INC | 464286392 | 200 | $15,586 | 0.01% |
| 442 | FERRARI N V | RACE | 100 | $15,529 | 0.01% |
| 443 | NEWMONT CORP | NEMCL | 341 | $15,440 | 0.01% |
| 444 | SPDR SER TR | 78468R861 | 785 | $15,410 | 0.01% |
| 445 | DANAHER CORPORATION | 235851102 | 111 | $15,364 | 0.01% |
| 446 | CRYOPORT INC | CYRX | 900 | $15,363 | 0.01% |
| 447 | VANGUARD STAR FDS | 921909768 | 365 | $15,301 | 0.01% |
| 448 | GENERAL DYNAMICS CORP | GD | 115 | $15,216 | 0.01% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,000 | $15,200 | 0.01% |
| 450 | NORDIC AMERICAN TANKERS LIMI | NAT | 3,350 | $15,176 | 0.01% |
| 451 | VANGUARD ADMIRAL FDS INC | 921932703 | 162 | $15,115 | 0.01% |
| 452 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 545 | $15,086 | 0.01% |
| 453 | ISHARES TR | 46432F339 | 185 | $15,012 | 0.01% |
| 454 | SPDR SER TR | 78464A649 | 495 | $14,959 | 0.01% |
| 455 | NUCOR CORP | NUE | 415 | $14,948 | 0.01% |
| 456 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 800 | $14,872 | 0.01% |
| 457 | GALLAGHER ARTHUR J & CO | 363576109 | 181 | $14,735 | 0.01% |
| 458 | PEOPLES UNITED FINANCIAL INC | 712704105 | 1,312 | $14,498 | 0.01% |
| 459 | CITRIX SYS INC | 177376100 | 102 | $14,438 | 0.01% |
| 460 | SPDR SER TR | 78468R556 | 431 | $14,180 | 0.01% |
| 461 | APPLIED MATLS INC | 038222105 | 308 | $14,113 | 0.01% |
| 462 | VANGUARD WORLD FD | 92204A207 | 100 | $13,782 | 0.01% |
| 463 | ENPHASE ENERGY INC | ENPH | 425 | $13,723 | 0.01% |
| 464 | ISHARES TR | 464288802 | 125 | $13,721 | 0.01% |
| 465 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 1,315 | $13,558 | 0.01% |
| 466 | ANALOG DEVICES INC | ADI | 151 | $13,537 | 0.01% |
| 467 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 525 | $13,529 | 0.01% |
| 468 | ISHARES TR | 46429B598 | 560 | $13,502 | 0.01% |
| 469 | ISHARES TR | 46435U853 | 374 | $13,277 | 0.01% |
| 470 | JD.COM INC | JDCMF | 325 | $13,163 | 0.01% |
| 471 | VODAFONE GROUP PLC NEW | 92857W308 | 953 | $13,123 | 0.01% |
| 472 | BLACKROCK MUNIHLDS INVSTM QL | BLK | 1,000 | $13,080 | 0.01% |
| 473 | ARES CAPITAL CORP | ARCC | 1,200 | $12,936 | 0.01% |
| 474 | ISHARES TR | 464287481 | 106 | $12,889 | 0.01% |
| 475 | HOLLYFRONTIER CORP | 436106108 | 525 | $12,868 | 0.01% |
| 476 | HORMEL FOODS CORP | HRL | 275 | $12,826 | 0.01% |
| 477 | KELLOGG CO | BEKE | 209 | $12,558 | 0.01% |
| 478 | BUNGE LIMITED | BG | 300 | $12,309 | 0.01% |
| 479 | SPDR SER TR | 78468R101 | 400 | $12,288 | 0.01% |
| 480 | KONINKLIJKE PHILIPS N V | RYLPF | 300 | $12,048 | 0.01% |
| 481 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 4,400 | $11,968 | 0.01% |
| 482 | AUTOMATIC DATA PROCESSING IN | ADP | 87 | $11,932 | 0.01% |
| 483 | TELEDYNE TECHNOLOGIES INC | TDY | 40 | $11,891 | 0.01% |
| 484 | LIBERTY ALL STAR EQUITY FD | 530158104 | 2,431 | $11,766 | 0.01% |
| 485 | MARATHON PETE CORP | MARA | 487 | $11,512 | 0.01% |
| 486 | SPDR SER TR | 78464A474 | 380 | $11,495 | 0.01% |
| 487 | ISHARES TR | 46434V738 | 310 | $11,495 | 0.01% |
| 488 | ROYAL DUTCH SHELL PLC | RYDAF | 325 | $11,339 | 0.01% |
| 489 | EAGLE MATLS INC | 26969P108 | 193 | $11,295 | 0.01% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $11,158 | 0.01% |
| 491 | BARRICK GOLD CORP | 067901108 | 600 | $10,992 | 0.01% |
| 492 | VANGUARD CHARLOTTE FDS | 92203J407 | 195 | $10,971 | 0.01% |
| 493 | VANECK ETF TRUST | 92189F643 | 250 | $10,935 | 0.01% |
| 494 | ILLUMINA INC | ILMN | 40 | $10,925 | 0.01% |
| 495 | SPOTIFY TECHNOLOGY S A | SPOT | 89 | $10,808 | 0.01% |
| 496 | ISHARES TR | 464287432 | 65 | $10,732 | 0.01% |
| 497 | HOLOGIC INC | HOLX | 304 | $10,670 | 0.01% |
| 498 | TEXTRON INC | TXT | 400 | $10,668 | 0.01% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C706 | 150 | $10,583 | 0.01% |
| 500 | ROKU INC | ROKU | 120 | $10,498 | 0.01% |