13F HOLDINGS REPORT
Glen Eagle Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000024
Total Value
$368.6M
Positions
1,004
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON &JOHNSON | JNJ | 117,153 | $20.8M | 5.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 48,498 | $18.3M | 5.00% |
| 3 | MICROSOFT CORP | MSFT | 59,840 | $15.4M | 4.20% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,197 | $11.7M | 3.20% |
| 5 | SPDR SER TR | 78468R200 | 360,743 | $10.9M | 2.97% |
| 6 | PROSHARES TR | 74348A467 | 118,062 | $10.1M | 2.76% |
| 7 | APPLE INC | AAPL | 67,964 | $9.3M | 2.54% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 405,338 | $7.5M | 2.06% |
| 9 | ISHARES TR | 464287200 | 15,502 | $5.9M | 1.61% |
| 10 | SPDR SER TR | 78468R101 | 196,615 | $5.8M | 1.58% |
| 11 | VISA INC | V | 27,998 | $5.5M | 1.51% |
| 12 | INVESCO QQQ TR | IVZ | 18,894 | $5.3M | 1.45% |
| 13 | AMAZON COM INC | AMZN | 49,720 | $5.3M | 1.44% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,193 | $5.0M | 1.36% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,893 | $4.6M | 1.25% |
| 16 | ALPHABET INC | GOOG | 2,059 | $4.5M | 1.23% |
| 17 | ISHARES TR | 46436E718 | 44,072 | $4.4M | 1.21% |
| 18 | ISHARES TR | 464287408 | 31,173 | $4.3M | 1.17% |
| 19 | WALMART INC | WMT | 34,816 | $4.2M | 1.16% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 41,570 | $4.2M | 1.16% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 52,856 | $4.1M | 1.12% |
| 22 | VANGUARD INDEX FDS | 922908769 | 21,684 | $4.1M | 1.12% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 25,180 | $3.9M | 1.05% |
| 24 | ISHARES TR | 464288646 | 75,952 | $3.8M | 1.05% |
| 25 | NVIDIA CORPORATION | NVDA | 24,877 | $3.8M | 1.03% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 25,110 | $3.6M | 0.99% |
| 27 | HOME DEPOT INC | HD | 11,485 | $3.1M | 0.86% |
| 28 | JPMORGAN CHASE &CO | VYLD | 26,763 | $3.0M | 0.82% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,958 | $2.9M | 0.79% |
| 30 | INNOVATOR ETFS TRUST | INHD | 86,539 | $2.9M | 0.78% |
| 31 | ISHARES TR | 46434V621 | 59,044 | $2.8M | 0.77% |
| 32 | SPDR SER TR | 78464A508 | 76,090 | $2.8M | 0.77% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 56,003 | $2.8M | 0.76% |
| 34 | WISDOMTREE TR | WT | 98,836 | $2.8M | 0.76% |
| 35 | PFIZER INC | PFE | 52,587 | $2.8M | 0.75% |
| 36 | ISHARES TR | 464287150 | 32,246 | $2.7M | 0.74% |
| 37 | ISHARES TR | 464287176 | 22,223 | $2.5M | 0.69% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 5,054 | $2.4M | 0.66% |
| 39 | ABBVIE INC | ABBV | 15,811 | $2.4M | 0.66% |
| 40 | ISHARES TR | 464287465 | 37,992 | $2.4M | 0.65% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,108 | $2.4M | 0.65% |
| 42 | WISDOMTREE TR | WT | 40,661 | $2.3M | 0.64% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 44,920 | $2.3M | 0.62% |
| 44 | ISHARES TR | 464287457 | 26,252 | $2.2M | 0.59% |
| 45 | SHERWIN WILLIAMS CO | SHW | 9,123 | $2.0M | 0.56% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 8,157 | $2.0M | 0.55% |
| 47 | ISHARES TR | 464287804 | 20,988 | $1.9M | 0.53% |
| 48 | LOCKHEED MARTIN CORP | LMT | 4,197 | $1.8M | 0.49% |
| 49 | SPDR SER TR | 78464A656 | 64,047 | $1.8M | 0.48% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,656 | $1.7M | 0.47% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 29,702 | $1.7M | 0.45% |
| 52 | ISHARES TR | 464287655 | 9,447 | $1.6M | 0.44% |
| 53 | VANGUARD WORLD FD | 92204A876 | 10,243 | $1.6M | 0.43% |
| 54 | ISHARES TR | 464287168 | 13,209 | $1.6M | 0.43% |
| 55 | BROADCOM INC | AVGO | 3,186 | $1.5M | 0.42% |
| 56 | ISHARES TR | 46429B291 | 30,769 | $1.5M | 0.41% |
| 57 | ISHARES TR | 464287234 | 36,356 | $1.5M | 0.40% |
| 58 | PROLOGIS INC. | PLDGP | 12,365 | $1.5M | 0.40% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,393 | $1.4M | 0.40% |
| 60 | WISDOMTREE TR | WT | 46,730 | $1.4M | 0.38% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 44,443 | $1.3M | 0.36% |
| 62 | SPDR SER TR | 78464A870 | 17,710 | $1.3M | 0.36% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,632 | $1.3M | 0.36% |
| 64 | CATERPILLAR INC | CAT | 6,793 | $1.2M | 0.33% |
| 65 | TESLA INC | TSLA | 1,787 | $1.2M | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 13,214 | $1.2M | 0.32% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,708 | $1.1M | 0.31% |
| 68 | MEDTRONIC PLC | MDT | 12,705 | $1.1M | 0.31% |
| 69 | ISHARES TR | 464288752 | 20,896 | $1.1M | 0.30% |
| 70 | CISCO SYS INC | CSCO | 25,624 | $1.1M | 0.30% |
| 71 | REALTY INCOME CORP | O | 15,803 | $1.1M | 0.30% |
| 72 | CVS HEALTH CORP | CVS | 11,333 | $1.1M | 0.29% |
| 73 | PEPSICO INC | PEP | 6,299 | $1.0M | 0.29% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,241 | $1.0M | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 33,004 | $1.0M | 0.28% |
| 76 | ESSENTIAL UTILS INC | 29670G102 | 22,624 | $1.0M | 0.28% |
| 77 | SPDR SER TR | 78464A763 | 8,727 | $1.0M | 0.28% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,356 | $1.0M | 0.28% |
| 79 | MCDONALDS CORP | MCD | 3,836 | $946,927 | 0.26% |
| 80 | COCA COLA CO | KO | 14,953 | $940,720 | 0.26% |
| 81 | ISHARES TR | 46434V381 | 19,456 | $932,545 | 0.26% |
| 82 | BLACKROCK INC | BLK | 1,516 | $923,052 | 0.25% |
| 83 | WISDOMTREE TR | WT | 32,127 | $921,405 | 0.25% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 3,537 | $904,022 | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 6,855 | $871,408 | 0.24% |
| 86 | EXXON MOBIL CORP | XOM | 10,133 | $867,828 | 0.24% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 4,615 | $842,494 | 0.23% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 5,975 | $821,403 | 0.22% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,513 | $806,847 | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908553 | 8,789 | $800,774 | 0.22% |
| 91 | DEERE &CO | DE | 2,671 | $799,884 | 0.22% |
| 92 | AVALONBAY CMNTYS INC | AWX | 4,114 | $799,085 | 0.22% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 23,833 | $790,762 | 0.22% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 7,327 | $785,528 | 0.21% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 26,283 | $781,919 | 0.21% |
| 96 | LAM RESEARCH CORP | LRCX | 1,800 | $767,104 | 0.21% |
| 97 | ISHARES TR | 46432F339 | 6,674 | $745,723 | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 10,270 | $734,419 | 0.20% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 3,034 | $733,217 | 0.20% |
| 100 | FIDELITY COVINGTON TRUST | 316092790 | 16,435 | $726,753 | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908736 | 3,222 | $718,137 | 0.20% |
| 102 | ADOBE INC | ADBE | 1,926 | $705,032 | 0.19% |
| 103 | STRYKER CORPORATION | SYK | 3,525 | $701,144 | 0.19% |
| 104 | MERCK &CO INC | MRK | 7,641 | $696,591 | 0.19% |
| 105 | SELECT SECTOR SPDR TR | 81369Y100 | 9,279 | $682,926 | 0.19% |
| 106 | GLADSTONE LD CORP | 376549101 | 30,475 | $675,331 | 0.18% |
| 107 | SSGA ACTIVE ETF TR | 78467V707 | 16,933 | $674,281 | 0.18% |
| 108 | LOWES COS INC | 548661107 | 3,854 | $673,227 | 0.18% |
| 109 | ALPHABET INC | GOOG | 307 | $671,667 | 0.18% |
| 110 | SALESFORCE INC | CRM | 3,984 | $657,519 | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908637 | 3,594 | $619,426 | 0.17% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 1,133 | $615,536 | 0.17% |
| 113 | SPDR SER TR | 78464A359 | 9,528 | $615,157 | 0.17% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,617 | $614,257 | 0.17% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 4,785 | $613,628 | 0.17% |
| 116 | INTEL CORP | INTC | 16,348 | $611,585 | 0.17% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,637 | $609,648 | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908363 | 1,742 | $604,268 | 0.17% |
| 119 | NEWTEKONE INC | NEWTP | 31,471 | $595,753 | 0.16% |
| 120 | FARMLAND PARTNERS INC | FPI | 43,161 | $595,620 | 0.16% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 8,165 | $589,328 | 0.16% |
| 122 | UNION PAC CORP | UNP | 2,759 | $588,489 | 0.16% |
| 123 | AMN HEALTHCARE SVCS INC | 001744101 | 5,343 | $586,181 | 0.16% |
| 124 | ISHARES TR | 464287242 | 5,254 | $578,063 | 0.16% |
| 125 | NUVEEN S&P 500 BUY-WRITE INC | NU | 45,378 | $561,325 | 0.15% |
| 126 | ISHARES TR | 464288687 | 17,069 | $561,239 | 0.15% |
| 127 | VANGUARD MALVERN FDS | 922020805 | 11,159 | $559,301 | 0.15% |
| 128 | QUALCOMM INC | QCOM | 4,329 | $553,005 | 0.15% |
| 129 | SYSCO CORP | SYY | 6,387 | $541,043 | 0.15% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 2,570 | $539,703 | 0.15% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,983 | $529,390 | 0.14% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 6,785 | $526,516 | 0.14% |
| 133 | CAMDEN PPTY TR | 133131102 | 3,880 | $521,744 | 0.14% |
| 134 | HONEYWELL INTL INC | 438516106 | 3,001 | $521,690 | 0.14% |
| 135 | VANGUARD WORLD FD | 921910725 | 10,297 | $504,972 | 0.14% |
| 136 | DISNEY WALT CO | 254687106 | 5,149 | $486,100 | 0.13% |
| 137 | WATTS WATER TECHNOLOGIES INC | WTS | 3,951 | $485,326 | 0.13% |
| 138 | CHEVRON CORP NEW | CVX | 3,336 | $483,030 | 0.13% |
| 139 | AMGEN INC | AMGN | 1,953 | $475,091 | 0.13% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 14,107 | $467,212 | 0.13% |
| 141 | ISHARES TR | 464287507 | 2,058 | $465,592 | 0.13% |
| 142 | SPDR SER TR | 78464A409 | 8,895 | $465,022 | 0.13% |
| 143 | COMCAST CORP NEW | CCZ | 11,671 | $457,970 | 0.13% |
| 144 | PAYPAL HLDGS INC | PYPL | 6,552 | $457,592 | 0.13% |
| 145 | ISHARES TR | 464287606 | 7,089 | $451,773 | 0.12% |
| 146 | MORGAN STANLEY | MS-PQ | 5,882 | $447,358 | 0.12% |
| 147 | RTX CORPORATION | RTX | 4,649 | $446,815 | 0.12% |
| 148 | NUSHARES ETF TR | NU | 13,422 | $440,377 | 0.12% |
| 149 | SOUTHERN CO | SOMN | 6,071 | $432,947 | 0.12% |
| 150 | META PLATFORMS INC | META | 2,676 | $431,505 | 0.12% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,744 | $408,231 | 0.11% |
| 152 | ISHARES TR | 464288810 | 8,072 | $407,136 | 0.11% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 1,361 | $404,311 | 0.11% |
| 154 | SPDR GOLD TR | GLD | 2,351 | $396,049 | 0.11% |
| 155 | BROWN FORMAN CORP | BF-B | 5,500 | $385,880 | 0.11% |
| 156 | NASDAQ INC | NDAQ | 2,508 | $382,622 | 0.10% |
| 157 | DOW INC | DOW | 7,292 | $376,344 | 0.10% |
| 158 | BANK AMERICA CORP | 060505104 | 11,993 | $373,350 | 0.10% |
| 159 | MONDELEZ INTL INC | 609207105 | 5,927 | $368,007 | 0.10% |
| 160 | NUCOR CORP | NUE | 3,431 | $358,231 | 0.10% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,589 | $353,390 | 0.10% |
| 162 | INNOVATOR ETFS TRUST | INHD | 17,829 | $348,200 | 0.10% |
| 163 | AT&T INC | T-PC | 16,576 | $347,443 | 0.10% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 7,832 | $345,704 | 0.09% |
| 165 | CITIGROUP INC | C-PR | 7,450 | $342,626 | 0.09% |
| 166 | ISHARES TR | 464287226 | 3,360 | $341,645 | 0.09% |
| 167 | BLACKSTONE INC | BX | 3,720 | $339,376 | 0.09% |
| 168 | ISHARES TR | 464287887 | 3,207 | $337,761 | 0.09% |
| 169 | FIDELITY MERRIMACK STR TR | 316188101 | 7,276 | $337,561 | 0.09% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 2,091 | $329,897 | 0.09% |
| 171 | PIMCO ETF TR | 72201R775 | 3,444 | $328,082 | 0.09% |
| 172 | ABBOTT LABS | ABLZF | 3,009 | $326,928 | 0.09% |
| 173 | ZOETIS INC | ZTS | 1,878 | $322,772 | 0.09% |
| 174 | ELI LILLY &CO | LLY | 969 | $314,085 | 0.09% |
| 175 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 9,692 | $313,342 | 0.09% |
| 176 | ISHARES SILVER TR | SLV | 16,798 | $313,115 | 0.09% |
| 177 | 3M CO | MMM | 2,402 | $310,833 | 0.09% |
| 178 | ISHARES TR | 464287325 | 3,710 | $301,029 | 0.08% |
| 179 | SPDR SER TR | 78468R556 | 2,502 | $298,939 | 0.08% |
| 180 | TRUIST FINL CORP | 89832Q109 | 6,270 | $297,382 | 0.08% |
| 181 | EQUITY RESIDENTIAL | EQR | 4,067 | $293,719 | 0.08% |
| 182 | EXPEDIA GROUP INC | EXPE | 3,081 | $292,171 | 0.08% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,195 | $290,146 | 0.08% |
| 184 | CSX CORP | CSX | 9,948 | $289,089 | 0.08% |
| 185 | VANGUARD WORLD FD | 92204A702 | 868 | $283,445 | 0.08% |
| 186 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,300 | $280,094 | 0.08% |
| 187 | ISHARES TR | 464287614 | 1,265 | $276,755 | 0.08% |
| 188 | INTUIT | INTU | 711 | $274,065 | 0.07% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 1,926 | $271,867 | 0.07% |
| 190 | SPDR SER TR | 78464A698 | 4,598 | $267,087 | 0.07% |
| 191 | ISHARES TR | 464287309 | 4,406 | $265,918 | 0.07% |
| 192 | WISDOMTREE TR | WT | 4,350 | $257,085 | 0.07% |
| 193 | BECTON DICKINSON &CO | BDX | 1,031 | $254,214 | 0.07% |
| 194 | ACCENTURE PLC IRELAND | ACN | 912 | $253,144 | 0.07% |
| 195 | RIO TINTO PLC | RTNTF | 4,145 | $252,845 | 0.07% |
| 196 | DIMENSIONAL ETF TRUST | 25434V708 | 10,779 | $251,148 | 0.07% |
| 197 | AFLAC INC | AFL | 4,527 | $250,479 | 0.07% |
| 198 | PACKAGING CORP AMER | 695156109 | 1,821 | $250,388 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908629 | 1,266 | $249,361 | 0.07% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 1,355 | $246,949 | 0.07% |
| 201 | VANECK ETF TRUST | 92189F676 | 1,210 | $246,513 | 0.07% |
| 202 | ORACLE CORP | ORCL-PD | 3,501 | $244,607 | 0.07% |
| 203 | ISHARES TR | 46435G318 | 9,564 | $243,890 | 0.07% |
| 204 | GRANITESHARES GOLD TR | BAR | 13,349 | $239,081 | 0.07% |
| 205 | DOLLAR TREE INC | DLTR | 1,528 | $238,139 | 0.07% |
| 206 | VANGUARD INDEX FDS | 922908751 | 1,318 | $232,074 | 0.06% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 7,408 | $230,018 | 0.06% |
| 208 | ISHARES INC | 464286822 | 4,937 | $230,007 | 0.06% |
| 209 | SHELL PLC | RYDAF | 4,389 | $229,501 | 0.06% |
| 210 | VANGUARD WORLD FD | 92204A504 | 970 | $228,435 | 0.06% |
| 211 | ISHARES TR | 46429B598 | 5,781 | $227,598 | 0.06% |
| 212 | SPDR SER TR | 78464A631 | 2,245 | $225,869 | 0.06% |
| 213 | ARCBEST CORP | ARCB | 3,103 | $218,358 | 0.06% |
| 214 | PAYCHEX INC | PAYX | 1,902 | $216,581 | 0.06% |
| 215 | AMER STATES WTR CO | 029899101 | 2,656 | $216,500 | 0.06% |
| 216 | LAKELAND BANCORP INC | 511637100 | 14,580 | $213,160 | 0.06% |
| 217 | VANGUARD INDEX FDS | 922908744 | 1,537 | $202,707 | 0.06% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 7,065 | $195,852 | 0.05% |
| 219 | NETFLIX INC | NFLX | 1,091 | $190,783 | 0.05% |
| 220 | SELECT SECTOR SPDR TR | 81369Y886 | 2,636 | $184,863 | 0.05% |
| 221 | CONSOLIDATED EDISON INC | ED | 1,942 | $184,676 | 0.05% |
| 222 | METLIFE INC | MET-PF | 2,928 | $183,849 | 0.05% |
| 223 | PULTE GROUP INC | 745867101 | 4,630 | $183,487 | 0.05% |
| 224 | TRAVELERS COMPANIES INC | TRV | 1,082 | $182,999 | 0.05% |
| 225 | VANGUARD BD INDEX FDS | 921937835 | 2,387 | $179,673 | 0.05% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,239 | $179,172 | 0.05% |
| 227 | ISHARES TR | 464288794 | 2,095 | $175,917 | 0.05% |
| 228 | CITIZENS FINL GROUP INC | CIA | 4,886 | $174,381 | 0.05% |
| 229 | EXELON CORP | EXC | 3,754 | $170,126 | 0.05% |
| 230 | DOMINION ENERGY INC | D | 2,120 | $169,233 | 0.05% |
| 231 | SSGA ACTIVE ETF TR | 78467V608 | 3,985 | $165,935 | 0.05% |
| 232 | PPG INDS INC | 693506107 | 1,450 | $165,793 | 0.05% |
| 233 | FORD MTR CO DEL | 345370860 | 14,872 | $165,525 | 0.05% |
| 234 | BOEING CO | BA-PA | 1,203 | $164,474 | 0.04% |
| 235 | YUM BRANDS INC | YUM | 1,434 | $162,773 | 0.04% |
| 236 | NEOGENOMICS INC | NEO | 19,500 | $158,925 | 0.04% |
| 237 | WELLS FARGO CO NEW | 949746101 | 4,032 | $157,923 | 0.04% |
| 238 | OCCIDENTAL PETE CORP | 674599105 | 2,659 | $156,562 | 0.04% |
| 239 | TARGET CORP | TGT | 1,094 | $154,524 | 0.04% |
| 240 | ISHARES TR | 464288760 | 1,558 | $154,507 | 0.04% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,892 | $152,755 | 0.04% |
| 242 | UNILEVER PLC | UNLYF | 3,297 | $151,102 | 0.04% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,561 | $146,818 | 0.04% |
| 244 | ISHARES TR | 464289883 | 4,220 | $145,885 | 0.04% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 4,000 | $140,700 | 0.04% |
| 246 | US BANCORP DEL | USB-PS | 3,045 | $140,131 | 0.04% |
| 247 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 2,927 | $139,816 | 0.04% |
| 248 | CDW CORP | CDW | 885 | $139,441 | 0.04% |
| 249 | VANGUARD INDEX FDS | 922908652 | 1,060 | $138,996 | 0.04% |
| 250 | CROWDSTRIKE HLDGS INC | CRWD | 818 | $137,882 | 0.04% |
| 251 | CLOROX CO DEL | CLX | 977 | $137,688 | 0.04% |
| 252 | SERVICENOW INC | NOW | 285 | $135,523 | 0.04% |
| 253 | CHENIERE ENERGY INC | LNG | 1,006 | $133,828 | 0.04% |
| 254 | ALBERTSONS COS INC | 013091103 | 5,000 | $133,600 | 0.04% |
| 255 | SCHLUMBERGER LTD | SLB | 3,650 | $130,524 | 0.04% |
| 256 | DOCUSIGN INC | DOCU | 2,223 | $127,556 | 0.03% |
| 257 | ENCORE WIRE CORP | ECR | 1,215 | $126,263 | 0.03% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 260 | $124,428 | 0.03% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 6,435 | $121,750 | 0.03% |
| 260 | CUMMINS INC | CMI | 628 | $121,619 | 0.03% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 1,959 | $121,476 | 0.03% |
| 262 | BADGER METER INC | BMI | 1,462 | $118,261 | 0.03% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 5,470 | $117,386 | 0.03% |
| 264 | ISHARES U S ETF TR | 46431W507 | 2,349 | $115,735 | 0.03% |
| 265 | PROSHARES TR | 74347B201 | 4,375 | $114,406 | 0.03% |
| 266 | ISHARES TR | 464287705 | 1,210 | $114,236 | 0.03% |
| 267 | ISHARES TR | 46432F834 | 2,000 | $114,060 | 0.03% |
| 268 | PROVIDENT FINL SVCS INC | 74386T105 | 5,077 | $113,014 | 0.03% |
| 269 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 3,780 | $112,266 | 0.03% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 1,452 | $111,034 | 0.03% |
| 271 | FEDEX CORP | FDX | 479 | $108,538 | 0.03% |
| 272 | WSFS FINL CORP | 929328102 | 2,676 | $107,281 | 0.03% |
| 273 | ISHARES TR | 46432F396 | 784 | $106,870 | 0.03% |
| 274 | PIMCO ETF TR | 72201R833 | 1,069 | $105,949 | 0.03% |
| 275 | NIKE INC | NKE | 1,022 | $104,449 | 0.03% |
| 276 | PROGRESSIVE CORP | 743315103 | 889 | $103,364 | 0.03% |
| 277 | FIFTH THIRD BANCORP | FITBM | 3,040 | $102,144 | 0.03% |
| 278 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,200 | $102,014 | 0.03% |
| 279 | NRG ENERGY INC | NRG | 2,650 | $101,151 | 0.03% |
| 280 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,101 | $100,926 | 0.03% |
| 281 | FIDELITY COVINGTON TRUST | 316092204 | 1,702 | $100,231 | 0.03% |
| 282 | KEYCORP | 493267108 | 5,660 | $97,522 | 0.03% |
| 283 | SKYWORKS SOLUTIONS INC | SWKS | 1,040 | $96,346 | 0.03% |
| 284 | ALIBABA GROUP HLDG LTD | BBAAY | 839 | $95,378 | 0.03% |
| 285 | ISHARES TR | 464287291 | 2,075 | $94,828 | 0.03% |
| 286 | HUMANA INC | HUM | 200 | $93,614 | 0.03% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 2,200 | $91,762 | 0.03% |
| 288 | SPDR SER TR | 78464A672 | 3,102 | $91,409 | 0.03% |
| 289 | ISHARES TR | 464287598 | 624 | $90,461 | 0.02% |
| 290 | COLGATE PALMOLIVE CO | CL | 1,115 | $89,365 | 0.02% |
| 291 | BANK PRINCETON NEW JERSEY | 064520109 | 3,250 | $89,245 | 0.02% |
| 292 | GSK PLC | GLAXF | 2,042 | $88,903 | 0.02% |
| 293 | KIMBERLY-CLARK CORP | KMB | 650 | $87,848 | 0.02% |
| 294 | APPLIED MATLS INC | 038222105 | 951 | $86,523 | 0.02% |
| 295 | ECOLAB INC | ECL | 556 | $85,491 | 0.02% |
| 296 | ISHARES TR | 46429B655 | 1,690 | $84,365 | 0.02% |
| 297 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,223 | $84,252 | 0.02% |
| 298 | WELLTOWER INC | WELL | 1,023 | $84,212 | 0.02% |
| 299 | CORNING INC | GLW | 2,669 | $84,100 | 0.02% |
| 300 | ISHARES TR | 464288802 | 1,010 | $81,515 | 0.02% |
| 301 | AIRBNB INC | ABNB | 915 | $81,508 | 0.02% |
| 302 | CONOCOPHILLIPS | COP | 907 | $81,435 | 0.02% |
| 303 | EQUITABLE HLDGS INC | EQH-PC | 3,109 | $81,052 | 0.02% |
| 304 | VANGUARD BD INDEX FDS | 921937827 | 1,050 | $80,650 | 0.02% |
| 305 | REGENERON PHARMACEUTICALS | REGN | 136 | $80,394 | 0.02% |
| 306 | PARKER-HANNIFIN CORP | PH | 324 | $79,720 | 0.02% |
| 307 | MASTERCARD INCORPORATED | MA | 250 | $78,870 | 0.02% |
| 308 | PHILIP MORRIS INTL INC | 718172109 | 797 | $78,696 | 0.02% |
| 309 | CROWN CASTLE INC | CCI | 463 | $77,980 | 0.02% |
| 310 | ISHARES TR | 46435G425 | 927 | $77,802 | 0.02% |
| 311 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 250 | $76,955 | 0.02% |
| 312 | FIDELITY COVINGTON TRUST | 316092865 | 1,675 | $75,593 | 0.02% |
| 313 | CANADIAN PAC RY LTD | 13645T100 | 1,080 | $75,420 | 0.02% |
| 314 | SPDR SER TR | 78468R788 | 1,845 | $73,634 | 0.02% |
| 315 | BROWN &BROWN INC | BRO | 1,250 | $72,925 | 0.02% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,225 | $72,741 | 0.02% |
| 317 | INNOVATOR ETFS TRUST | INHD | 2,400 | $72,360 | 0.02% |
| 318 | CME GROUP INC | CME | 351 | $71,886 | 0.02% |
| 319 | MOSAIC CO NEW | MOS | 1,507 | $71,176 | 0.02% |
| 320 | YUM CHINA HLDGS INC | YUMC | 1,467 | $71,166 | 0.02% |
| 321 | ISHARES TR | 46429B267 | 2,920 | $69,783 | 0.02% |
| 322 | FIDELITY COVINGTON TRUST | 316092600 | 1,119 | $67,890 | 0.02% |
| 323 | JEFFERIES FINL GROUP INC | 47233W109 | 2,433 | $67,194 | 0.02% |
| 324 | ISHARES TR | 464287879 | 750 | $66,773 | 0.02% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 2,000 | $66,174 | 0.02% |
| 326 | MARSH & MCLENNAN COS INC | 571748102 | 425 | $65,981 | 0.02% |
| 327 | MCCORMICK &CO INC | MKC-V | 792 | $65,934 | 0.02% |
| 328 | ISHARES TR | 464287499 | 1,017 | $65,759 | 0.02% |
| 329 | CONSTELLATION ENERGY CORP | CEG | 1,145 | $65,563 | 0.02% |
| 330 | UNITED STS OIL FD LP | UNTCW | 812 | $65,244 | 0.02% |
| 331 | PROSHARES TR | 74347G432 | 1,100 | $64,724 | 0.02% |
| 332 | FIDELITY COVINGTON TRUST | 316092782 | 1,496 | $64,358 | 0.02% |
| 333 | QUEST DIAGNOSTICS INC | DGX | 482 | $64,096 | 0.02% |
| 334 | GENERAC HLDGS INC | GNRC | 302 | $63,520 | 0.02% |
| 335 | EDWARDS LIFESCIENCES CORP | EW | 667 | $63,425 | 0.02% |
| 336 | VANGUARD WORLD FD | 921910873 | 480 | $63,269 | 0.02% |
| 337 | WISDOMTREE TR | WT | 1,617 | $63,012 | 0.02% |
| 338 | TYLER TECHNOLOGIES INC | TYL | 185 | $61,509 | 0.02% |
| 339 | STARBUCKS CORP | SBUX | 794 | $60,687 | 0.02% |
| 340 | THE CIGNA GROUP | 125523100 | 226 | $59,556 | 0.02% |
| 341 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,090 | $58,917 | 0.02% |
| 342 | DIGITAL RLTY TR INC | 253868103 | 443 | $57,470 | 0.02% |
| 343 | ISHARES TR | 464287440 | 560 | $57,300 | 0.02% |
| 344 | EMERSON ELEC CO | EMR | 720 | $57,269 | 0.02% |
| 345 | D R HORTON INC | 23331A109 | 852 | $56,394 | 0.02% |
| 346 | VANGUARD ADMIRAL FDS INC | 921932505 | 258 | $56,140 | 0.02% |
| 347 | ISHARES TR | 464288307 | 1,080 | $56,095 | 0.02% |
| 348 | BOOKING HOLDINGS INC | BKNG | 32 | $55,968 | 0.02% |
| 349 | AMC ENTMT HLDGS INC | 00165C104 | 4,100 | $55,555 | 0.02% |
| 350 | SPDR SER TR | 78468R796 | 600 | $55,344 | 0.02% |
| 351 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 3,572 | $54,800 | 0.01% |
| 352 | MIDDLESEX WTR CO | 596680108 | 615 | $53,923 | 0.01% |
| 353 | GILEAD SCIENCES INC | GILD | 871 | $53,842 | 0.01% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 561 | $53,676 | 0.01% |
| 355 | WARNER BROS DISCOVERY INC | WBD | 3,994 | $53,599 | 0.01% |
| 356 | LAUDER ESTEE COS INC | 518439104 | 210 | $53,481 | 0.01% |
| 357 | SPDR SER TR | 78464A573 | 650 | $53,456 | 0.01% |
| 358 | ISHARES TR | 464288588 | 547 | $53,327 | 0.01% |
| 359 | VALERO ENERGY CORP | VLO | 499 | $53,076 | 0.01% |
| 360 | GENERAL MTRS CO | 37045V100 | 1,670 | $53,050 | 0.01% |
| 361 | GENERAL ELECTRIC CO | 369604301 | 832 | $52,974 | 0.01% |
| 362 | VANECK ETF TRUST | 92189F700 | 611 | $52,839 | 0.01% |
| 363 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 4,654 | $51,985 | 0.01% |
| 364 | FIRST TR EXCH TRADED FD III | 33739E108 | 3,015 | $51,948 | 0.01% |
| 365 | VANGUARD INDEX FDS | 922908595 | 261 | $51,465 | 0.01% |
| 366 | VEEVA SYS INC | VEEV | 258 | $51,094 | 0.01% |
| 367 | ISHARES INC | 464286350 | 1,300 | $50,947 | 0.01% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 2,170 | $50,865 | 0.01% |
| 369 | VMWARE INC | 928563402 | 446 | $50,835 | 0.01% |
| 370 | PPL CORP | PPLC | 1,842 | $49,977 | 0.01% |
| 371 | TRACTOR SUPPLY CO | TSCO | 257 | $49,819 | 0.01% |
| 372 | SBA COMMUNICATIONS CORP NEW | SBAC | 154 | $49,290 | 0.01% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 948 | $49,211 | 0.01% |
| 374 | SCHWAB CHARLES CORP | SCHW-PJ | 762 | $48,143 | 0.01% |
| 375 | FORTRESS TRANS INFRST INVS L | FTAIN | 2,485 | $48,060 | 0.01% |
| 376 | ISHARES TR | 46432F842 | 814 | $47,904 | 0.01% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 237 | $47,568 | 0.01% |
| 378 | GRANITESHARES ETF TR | 38747R603 | 1,397 | $45,880 | 0.01% |
| 379 | ALTRIA GROUP INC | MO | 1,077 | $44,986 | 0.01% |
| 380 | MARVELL TECHNOLOGY INC | MRVL | 1,033 | $44,966 | 0.01% |
| 381 | MARTIN MARIETTA MATLS INC | 573284106 | 150 | $44,886 | 0.01% |
| 382 | INTERNATIONAL PAPER CO | 460146103 | 1,066 | $44,591 | 0.01% |
| 383 | WISDOMTREE TR | WT | 500 | $44,370 | 0.01% |
| 384 | CHARTER COMMUNICATIONS INC N | 16119P108 | 94 | $44,042 | 0.01% |
| 385 | DUKE REALTY CORP | 264411505 | 800 | $43,960 | 0.01% |
| 386 | CONSTELLATION BRANDS INC | STZ | 188 | $43,815 | 0.01% |
| 387 | VANGUARD BD INDEX FDS | 921937819 | 564 | $43,795 | 0.01% |
| 388 | FASTENAL CO | FAST | 877 | $43,762 | 0.01% |
| 389 | NATIONAL GRID PLC | NMPWP | 653 | $42,243 | 0.01% |
| 390 | ABIOMED INC | 003654100 | 170 | $42,077 | 0.01% |
| 391 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 3,000 | $41,940 | 0.01% |
| 392 | VANGUARD INDEX FDS | 922908512 | 323 | $41,841 | 0.01% |
| 393 | ZIMMER BIOMET HOLDINGS INC | ZBH | 397 | $41,709 | 0.01% |
| 394 | EASTGROUP PPTYS INC | 277276101 | 269 | $41,515 | 0.01% |
| 395 | JANUS DETROIT STR TR | 47103U100 | 881 | $41,090 | 0.01% |
| 396 | FREEPORT-MCMORAN INC | FCX | 1,396 | $40,847 | 0.01% |
| 397 | FIDELITY COVINGTON TRUST | 316092501 | 915 | $40,836 | 0.01% |
| 398 | NOKIA CORP | NOKBF | 8,807 | $40,600 | 0.01% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 1,976 | $40,054 | 0.01% |
| 400 | ST JOE CO | JOE | 1,000 | $39,560 | 0.01% |
| 401 | ICICI BANK LIMITED | IBN | 2,200 | $39,028 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524714 | 821 | $38,986 | 0.01% |
| 403 | ISHARES TR | 464287671 | 455 | $38,084 | 0.01% |
| 404 | PRESTIGE CONSMR HEALTHCARE I | 74112D903 | 645 | $37,926 | 0.01% |
| 405 | GOLDMAN SACHS ETF TR | NVGLF | 503 | $37,695 | 0.01% |
| 406 | AIR PRODS &CHEMS INC | AIIR | 155 | $37,274 | 0.01% |
| 407 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 960 | $37,258 | 0.01% |
| 408 | VANGUARD WORLD FD | 92204A207 | 200 | $37,068 | 0.01% |
| 409 | ISHARES TR | 464288737 | 640 | $37,005 | 0.01% |
| 410 | ISHARES TR | 464288877 | 850 | $36,890 | 0.01% |
| 411 | SPDR SER TR | 78464A714 | 630 | $36,641 | 0.01% |
| 412 | S&P GLOBAL INC | SPGI | 108 | $36,402 | 0.01% |
| 413 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 680 | $36,183 | 0.01% |
| 414 | SPDR SER TR | 78464A284 | 700 | $35,966 | 0.01% |
| 415 | FIRST INDL RLTY TR INC | 32054K103 | 750 | $35,610 | 0.01% |
| 416 | GENERAL MLS INC | 370334104 | 467 | $35,252 | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908538 | 201 | $35,251 | 0.01% |
| 418 | ISHARES TR | 464288711 | 583 | $35,044 | 0.01% |
| 419 | LYONDELLBASELL INDUSTRIES N | LYB | 400 | $34,984 | 0.01% |
| 420 | ISHARES TR | 464287515 | 129 | $34,782 | 0.01% |
| 421 | TELUS CORPORATION | TU | 1,557 | $34,690 | 0.01% |
| 422 | CAPITAL ONE FINL CORP | 14040H105 | 329 | $34,279 | 0.01% |
| 423 | SPDR INDEX SHS FDS | 78463X772 | 987 | $33,847 | 0.01% |
| 424 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 110 | $33,261 | 0.01% |
| 425 | HUNT J B TRANS SVCS INC | 445658107 | 210 | $33,069 | 0.01% |
| 426 | WISDOMTREE TR | WT | 400 | $32,916 | 0.01% |
| 427 | GLOBAL X FDS | 37954Y855 | 450 | $32,679 | 0.01% |
| 428 | AGILENT TECHNOLOGIES INC | A | 274 | $32,543 | 0.01% |
| 429 | CENCORA INC | COR | 230 | $32,540 | 0.01% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 1,000 | $32,380 | 0.01% |
| 431 | ISHARES TR | 46434V738 | 710 | $31,922 | 0.01% |
| 432 | WISDOMTREE TR | WT | 869 | $31,497 | 0.01% |
| 433 | DELTA AIR LINES INC DEL | DAL | 1,065 | $30,853 | 0.01% |
| 434 | VIATRIS INC | VTRS | 2,940 | $30,786 | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 130 | $30,723 | 0.01% |
| 436 | NOVARTIS AG | NVSEF | 353 | $29,867 | 0.01% |
| 437 | MARATHON PETE CORP | MARA | 360 | $29,629 | 0.01% |
| 438 | ISHARES TR | 46429B671 | 525 | $29,300 | 0.01% |
| 439 | VANGUARD WORLD FD | 921910733 | 440 | $29,216 | 0.01% |
| 440 | ISHARES INC | 46434G764 | 600 | $28,656 | 0.01% |
| 441 | BARINGS GLOBAL SHORT DURATIO | BGH | 2,200 | $28,622 | 0.01% |
| 442 | LANTHEUS HLDGS INC | LNTH | 433 | $28,591 | 0.01% |
| 443 | XCEL ENERGY INC | XELLL | 400 | $28,304 | 0.01% |
| 444 | ISHARES TR | 464287622 | 134 | $27,867 | 0.01% |
| 445 | SMITH A O CORP | AOS | 508 | $27,777 | 0.01% |
| 446 | GRAINGER W W INC | 384802104 | 61 | $27,720 | 0.01% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 169 | $27,576 | 0.01% |
| 448 | GLOBAL X FDS | 37954Y889 | 600 | $27,552 | 0.01% |
| 449 | SSGA ACTIVE ETF TR | 78467V848 | 650 | $27,417 | 0.01% |
| 450 | ROPER TECHNOLOGIES INC | ROP | 69 | $27,231 | 0.01% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 464 | $27,223 | 0.01% |
| 452 | GLOBAL PMTS INC | 37940X102 | 243 | $26,886 | 0.01% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 377 | $26,341 | 0.01% |
| 454 | CORTEVA INC | CTVA | 484 | $26,204 | 0.01% |
| 455 | WISDOMTREE TR | WT | 582 | $26,021 | 0.01% |
| 456 | AMERICAN EXPRESS CO | AXP | 187 | $25,922 | 0.01% |
| 457 | EQUIFAX INC | EFX | 142 | $25,914 | 0.01% |
| 458 | ISHARES TR | 46435G474 | 1,044 | $25,703 | 0.01% |
| 459 | FIDELITY COVINGTON TRUST | 316092808 | 265 | $25,573 | 0.01% |
| 460 | CANADIAN NATL RY CO | 136375102 | 225 | $25,317 | 0.01% |
| 461 | SJW GROUP | HTO | 400 | $24,964 | 0.01% |
| 462 | ISHARES INC | 464286533 | 445 | $24,666 | 0.01% |
| 463 | ROKU INC | ROKU | 300 | $24,642 | 0.01% |
| 464 | GENUINE PARTS CO | GPC | 184 | $24,472 | 0.01% |
| 465 | MCKESSON CORP | MCK | 75 | $24,466 | 0.01% |
| 466 | TEXTRON INC | TXT | 400 | $24,428 | 0.01% |
| 467 | WISDOMTREE TR | WT | 511 | $24,313 | 0.01% |
| 468 | MSA SAFETY INC | MNESP | 200 | $24,214 | 0.01% |
| 469 | LEGGETT &PLATT INC | LEG | 685 | $23,687 | 0.01% |
| 470 | ENERGY TRANSFER L P | ET-PI | 2,366 | $23,611 | 0.01% |
| 471 | ORMAT TECHNOLOGIES INC | ORA | 300 | $23,505 | 0.01% |
| 472 | ARK ETF TR | 00214Q104 | 587 | $23,413 | 0.01% |
| 473 | ISHARES U S ETF TR | 46431W648 | 551 | $23,304 | 0.01% |
| 474 | DOVER CORP | DOV | 192 | $23,293 | 0.01% |
| 475 | ISHARES TR | 464287556 | 196 | $23,024 | 0.01% |
| 476 | EQUINIX INC | EQIX | 35 | $22,996 | 0.01% |
| 477 | PIMCO ETF TR | 72201R783 | 259 | $22,929 | 0.01% |
| 478 | T-MOBILE US INC | TMUSZ | 170 | $22,872 | 0.01% |
| 479 | DANAHER CORPORATION | 235851102 | 89 | $22,563 | 0.01% |
| 480 | ISHARES TR | 464287341 | 657 | $22,259 | 0.01% |
| 481 | ETF MANAGERS TR | 26924G201 | 484 | $22,186 | 0.01% |
| 482 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 1,900 | $21,793 | 0.01% |
| 483 | VANGUARD INDEX FDS | 922908611 | 145 | $21,727 | 0.01% |
| 484 | VANGUARD ADMIRAL FDS INC | 921932703 | 162 | $21,523 | 0.01% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 700 | $21,475 | 0.01% |
| 486 | TOYOTA MOTOR CORP | TOYOF | 139 | $21,417 | 0.01% |
| 487 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 1,275 | $21,382 | 0.01% |
| 488 | ISHARES INC | 464286392 | 200 | $21,376 | 0.01% |
| 489 | GALLAGHER ARTHUR J & CO | 363576109 | 130 | $21,195 | 0.01% |
| 490 | ISHARES TR | 46435G672 | 425 | $21,169 | 0.01% |
| 491 | SOUTHWEST AIRLS CO | 844741108 | 582 | $21,022 | 0.01% |
| 492 | GODADDY INC | GDDY | 300 | $20,868 | 0.01% |
| 493 | VANGUARD TAX-MANAGED FDS | 921943858 | 511 | $20,861 | 0.01% |
| 494 | OTIS WORLDWIDE CORP | OTIS | 295 | $20,848 | 0.01% |
| 495 | CARRIER GLOBAL CORPORATION | CARR | 581 | $20,718 | 0.01% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 200 | $20,624 | 0.01% |
| 497 | SELECT SECTOR SPDR TR | 81369Y860 | 503 | $20,553 | 0.01% |
| 498 | JOHNSON CTLS INTL PLC | G51502105 | 427 | $20,445 | 0.01% |
| 499 | ENTERGY CORP NEW | ENO | 180 | $20,275 | 0.01% |
| 500 | ALPS ETF TR | 00162Q858 | 400 | $20,044 | 0.01% |