13F HOLDINGS REPORT
Glen Eagle Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002029317-24-000029
Total Value
$431.2M
Positions
1,027
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 48,075 | $20.6M | 4.80% |
| 2 | MICROSOFT CORP | MSFT | 60,318 | $19.0M | 4.45% |
| 3 | JOHNSON &JOHNSON | JNJ | 119,724 | $18.6M | 4.36% |
| 4 | BNY MELLON ETF TRUST | 09661T602 | 448,512 | $18.1M | 4.22% |
| 5 | WISDOMTREE TR | WT | 282,074 | $17.9M | 4.19% |
| 6 | APPLE INC | AAPL | 77,133 | $13.2M | 3.09% |
| 7 | PROSHARES TR | 74348A467 | 142,969 | $12.7M | 2.96% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 602,767 | $11.9M | 2.77% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,715 | $9.7M | 2.28% |
| 10 | NVIDIA CORPORATION | NVDA | 20,117 | $8.8M | 2.05% |
| 11 | AMAZON COM INC | AMZN | 53,172 | $6.8M | 1.58% |
| 12 | ISHARES TR | 464287200 | 15,124 | $6.5M | 1.52% |
| 13 | INVESCO QQQ TR | IVZ | 18,031 | $6.5M | 1.51% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,158 | $6.4M | 1.49% |
| 15 | VISA INC | V | 27,569 | $6.3M | 1.48% |
| 16 | ALPHABET INC | GOOG | 42,767 | $5.6M | 1.31% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 49,450 | $5.1M | 1.19% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 9,522 | $4.8M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908769 | 22,548 | $4.8M | 1.12% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 29,588 | $4.5M | 1.05% |
| 21 | WALMART INC | WMT | 28,134 | $4.5M | 1.05% |
| 22 | ISHARES TR | 464287465 | 62,748 | $4.3M | 1.01% |
| 23 | PACER FDS TR | 69374H881 | 86,404 | $4.3M | 1.00% |
| 24 | ISHARES TR | 46434V621 | 86,058 | $4.3M | 1.00% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 71,116 | $4.1M | 0.95% |
| 26 | ISHARES TR | 464287408 | 25,284 | $3.9M | 0.91% |
| 27 | SPDR SER TR | 78464A508 | 85,963 | $3.5M | 0.83% |
| 28 | WISDOMTREE TR | WT | 118,155 | $3.3M | 0.78% |
| 29 | TJX COS INC NEW | 872540109 | 35,603 | $3.2M | 0.74% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,534 | $3.0M | 0.70% |
| 31 | JPMORGAN CHASE &CO | VYLD | 20,379 | $3.0M | 0.69% |
| 32 | ISHARES TR | 46436E718 | 29,070 | $2.9M | 0.68% |
| 33 | BROADCOM INC | AVGO | 3,512 | $2.9M | 0.68% |
| 34 | HOME DEPOT INC | HD | 9,577 | $2.9M | 0.68% |
| 35 | ISHARES TR | 464287150 | 29,850 | $2.8M | 0.66% |
| 36 | ADOBE INC | ADBE | 5,451 | $2.8M | 0.65% |
| 37 | ABBVIE INC | ABBV | 17,711 | $2.6M | 0.62% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 17,801 | $2.6M | 0.61% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 104,929 | $2.6M | 0.60% |
| 40 | ISHARES TR | 464288646 | 50,315 | $2.5M | 0.59% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 4,414 | $2.5M | 0.58% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 51,140 | $2.5M | 0.57% |
| 43 | WISDOMTREE TR | WT | 66,164 | $2.4M | 0.57% |
| 44 | SPDR SER TR | 78468R101 | 83,110 | $2.4M | 0.56% |
| 45 | LOCKHEED MARTIN CORP | LMT | 5,426 | $2.2M | 0.52% |
| 46 | SHERWIN WILLIAMS CO | SHW | 8,368 | $2.1M | 0.50% |
| 47 | INNOVATOR ETFS TRUST | INHD | 56,692 | $2.1M | 0.50% |
| 48 | BLACKROCK INC | BLK | 3,249 | $2.1M | 0.49% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,803 | $2.0M | 0.46% |
| 50 | STRYKER CORPORATION | SYK | 6,877 | $1.9M | 0.44% |
| 51 | WISDOMTREE TR | WT | 69,953 | $1.9M | 0.44% |
| 52 | ISHARES TR | 464287804 | 19,710 | $1.9M | 0.43% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,527 | $1.9M | 0.43% |
| 54 | ELI LILLY &CO | LLY | 3,196 | $1.7M | 0.40% |
| 55 | PFIZER INC | PFE | 50,984 | $1.7M | 0.40% |
| 56 | SPDR SER TR | 78464A409 | 28,451 | $1.7M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908736 | 6,068 | $1.7M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 18,221 | $1.6M | 0.38% |
| 59 | ISHARES TR | 464287655 | 9,106 | $1.6M | 0.38% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 9,635 | $1.6M | 0.37% |
| 61 | CHEVRON CORP NEW | CVX | 9,274 | $1.6M | 0.37% |
| 62 | SSGA ACTIVE TR | 78470P200 | 33,320 | $1.5M | 0.36% |
| 63 | ISHARES TR | 464288752 | 18,499 | $1.5M | 0.34% |
| 64 | PEPSICO INC | PEP | 8,553 | $1.4M | 0.34% |
| 65 | CATERPILLAR INC | CAT | 5,301 | $1.4M | 0.34% |
| 66 | ISHARES TR | 464287168 | 13,171 | $1.4M | 0.33% |
| 67 | TESLA INC | TSLA | 5,603 | $1.4M | 0.33% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,791 | $1.4M | 0.32% |
| 69 | SPDR SER TR | 78464A870 | 18,383 | $1.3M | 0.31% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,310 | $1.3M | 0.31% |
| 71 | VANGUARD WORLD FD | 92204A876 | 10,264 | $1.3M | 0.31% |
| 72 | SPDR SER TR | 78468R200 | 41,515 | $1.3M | 0.30% |
| 73 | ISHARES TR | 464287234 | 33,396 | $1.3M | 0.30% |
| 74 | ISHARES TR | 464287176 | 12,064 | $1.3M | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 12,106 | $1.2M | 0.29% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,027 | $1.2M | 0.29% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,067 | $1.2M | 0.28% |
| 78 | FIDELITY COVINGTON TRUST | 316092790 | 24,256 | $1.2M | 0.28% |
| 79 | DEERE &CO | DE | 3,100 | $1.2M | 0.27% |
| 80 | EXXON MOBIL CORP | XOM | 9,929 | $1.2M | 0.27% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 7,020 | $1.2M | 0.27% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 32,094 | $1.1M | 0.25% |
| 83 | MCDONALDS CORP | MCD | 4,075 | $1.1M | 0.25% |
| 84 | PROLOGIS INC. | PLDGP | 9,386 | $1.1M | 0.25% |
| 85 | NOVO-NORDISK A S | NONOF | 11,479 | $1.0M | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 31,358 | $1.0M | 0.24% |
| 87 | ISHARES TR | 46429B291 | 22,505 | $1.0M | 0.24% |
| 88 | SPDR SER TR | 78464A763 | 8,789 | $1.0M | 0.24% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 30,771 | $997,282 | 0.23% |
| 90 | ISHARES TR | 46432F339 | 7,553 | $995,431 | 0.23% |
| 91 | LAM RESEARCH CORP | LRCX | 1,578 | $989,037 | 0.23% |
| 92 | ISHARES TR | 46434V381 | 18,925 | $988,084 | 0.23% |
| 93 | ISHARES TR | 464287457 | 11,616 | $940,557 | 0.22% |
| 94 | MERCK &CO INC | MRK | 9,112 | $938,122 | 0.22% |
| 95 | PACER FDS TR | 69374H857 | 20,180 | $841,502 | 0.20% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 26,115 | $839,997 | 0.20% |
| 97 | REALTY INCOME CORP | O | 16,814 | $839,694 | 0.20% |
| 98 | BOEING CO | BA-PA | 4,233 | $811,381 | 0.19% |
| 99 | META PLATFORMS INC | META | 2,619 | $786,250 | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,978 | $776,867 | 0.18% |
| 101 | SALESFORCE INC | CRM | 3,786 | $767,725 | 0.18% |
| 102 | CISCO SYS INC | CSCO | 14,253 | $766,245 | 0.18% |
| 103 | SPDR SER TR | 78464A656 | 30,364 | $754,241 | 0.18% |
| 104 | COCA COLA CO | KO | 13,231 | $740,648 | 0.17% |
| 105 | CVS HEALTH CORP | CVS | 10,580 | $738,693 | 0.17% |
| 106 | ALPHABET INC | GOOG | 5,496 | $724,661 | 0.17% |
| 107 | LOWES COS INC | 548661107 | 3,465 | $720,064 | 0.17% |
| 108 | SPDR SER TR | 78468R853 | 18,987 | $700,607 | 0.16% |
| 109 | SHELL PLC | RYDAF | 10,774 | $693,626 | 0.16% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,367 | $693,353 | 0.16% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,898 | $677,195 | 0.16% |
| 112 | MEDTRONIC PLC | MDT | 8,640 | $677,029 | 0.16% |
| 113 | SPDR INDEX SHS FDS | 78463X889 | 21,668 | $671,935 | 0.16% |
| 114 | VANGUARD INDEX FDS | 922908553 | 8,406 | $635,988 | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y100 | 7,909 | $621,276 | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 4,692 | $604,048 | 0.14% |
| 117 | NUVEEN S&P 500 BUY-WRITE INC | NU | 47,293 | $598,728 | 0.14% |
| 118 | SERVICENOW INC | NOW | 1,055 | $589,703 | 0.14% |
| 119 | UNION PAC CORP | UNP | 2,881 | $586,558 | 0.14% |
| 120 | ISHARES TR | 464287507 | 2,233 | $556,893 | 0.13% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 1,098 | $555,775 | 0.13% |
| 122 | VANGUARD WORLD FD | 92204A306 | 4,380 | $555,121 | 0.13% |
| 123 | HONEYWELL INTL INC | 438516106 | 2,984 | $551,344 | 0.13% |
| 124 | INTEL CORP | INTC | 15,450 | $549,248 | 0.13% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 3,518 | $548,370 | 0.13% |
| 126 | RIO TINTO PLC | RTNTF | 8,614 | $548,193 | 0.13% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 2,264 | $544,637 | 0.13% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 6,170 | $544,579 | 0.13% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,672 | $536,072 | 0.13% |
| 130 | AMGEN INC | AMGN | 1,977 | $531,388 | 0.12% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 15,140 | $527,550 | 0.12% |
| 132 | BNY MELLON ETF TRUST | 09661T404 | 8,044 | $524,871 | 0.12% |
| 133 | ORACLE CORP | ORCL-PD | 4,917 | $520,758 | 0.12% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,870 | $516,310 | 0.12% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 2,956 | $514,778 | 0.12% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,829 | $513,215 | 0.12% |
| 137 | ISHARES TR | 464287606 | 6,864 | $495,844 | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908637 | 2,514 | $491,965 | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908744 | 3,518 | $485,280 | 0.11% |
| 140 | COMCAST CORP NEW | CCZ | 10,881 | $482,447 | 0.11% |
| 141 | ESSENTIAL UTILS INC | 29670G102 | 13,970 | $479,580 | 0.11% |
| 142 | NUCOR CORP | NUE | 3,042 | $475,617 | 0.11% |
| 143 | NUSHARES ETF TR | NU | 13,103 | $456,230 | 0.11% |
| 144 | AMN HEALTHCARE SVCS INC | 001744101 | 5,186 | $441,743 | 0.10% |
| 145 | SCHLUMBERGER LTD | SLB | 7,505 | $437,542 | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 6,356 | $437,348 | 0.10% |
| 147 | SYSCO CORP | SYY | 6,603 | $436,131 | 0.10% |
| 148 | ISHARES TR | 464287614 | 1,639 | $435,976 | 0.10% |
| 149 | ISHARES TR | 464288687 | 14,171 | $427,241 | 0.10% |
| 150 | NEWTEKONE INC | NEWTP | 27,658 | $407,958 | 0.10% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,173 | $392,939 | 0.09% |
| 152 | ISHARES TR | 464288810 | 7,834 | $379,931 | 0.09% |
| 153 | DOLLAR GEN CORP NEW | 256677105 | 3,548 | $375,362 | 0.09% |
| 154 | SPDR SER TR | 78468R556 | 2,531 | $374,308 | 0.09% |
| 155 | SPDR SER TR | 78464A359 | 5,509 | $373,510 | 0.09% |
| 156 | NASDAQ INC | NDAQ | 7,540 | $366,392 | 0.09% |
| 157 | MONDELEZ INTL INC | 609207105 | 5,273 | $365,963 | 0.09% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 7,832 | $364,345 | 0.09% |
| 159 | VANGUARD WORLD FD | 92204A702 | 861 | $357,229 | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y407 | 2,187 | $352,063 | 0.08% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 4,615 | $348,063 | 0.08% |
| 162 | DISNEY WALT CO | 254687106 | 4,283 | $347,110 | 0.08% |
| 163 | NETFLIX INC | NFLX | 913 | $344,749 | 0.08% |
| 164 | BLACKSTONE INC | BX | 3,187 | $341,478 | 0.08% |
| 165 | INTUIT | INTU | 668 | $341,353 | 0.08% |
| 166 | CHENIERE ENERGY INC | LNG | 2,050 | $340,238 | 0.08% |
| 167 | QUALCOMM INC | QCOM | 3,036 | $337,151 | 0.08% |
| 168 | AFLAC INC | AFL | 4,389 | $336,856 | 0.08% |
| 169 | BANK AMERICA CORP | 060505104 | 11,923 | $326,452 | 0.08% |
| 170 | ISHARES TR | 464287226 | 3,464 | $325,717 | 0.08% |
| 171 | SOUTHERN CO | SOMN | 5,013 | $324,431 | 0.08% |
| 172 | VANGUARD WORLD FD | 921910725 | 6,374 | $321,509 | 0.08% |
| 173 | CONSTELLATION ENERGY CORP | CEG | 2,942 | $320,882 | 0.07% |
| 174 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,950 | $320,755 | 0.07% |
| 175 | RTX CORPORATION | RTX | 4,449 | $320,182 | 0.07% |
| 176 | BROWN FORMAN CORP | BF-B | 5,500 | $317,295 | 0.07% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 1,376 | $316,922 | 0.07% |
| 178 | SCHWAB STRATEGIC TR | 808524870 | 6,257 | $315,916 | 0.07% |
| 179 | ISHARES SILVER TR | SLV | 15,457 | $314,395 | 0.07% |
| 180 | ISHARES TR | 464287325 | 3,761 | $310,000 | 0.07% |
| 181 | FIDELITY MERRIMACK STR TR | 316188101 | 7,041 | $307,762 | 0.07% |
| 182 | CSX CORP | CSX | 9,998 | $307,439 | 0.07% |
| 183 | ISHARES TR | 464287887 | 2,772 | $304,033 | 0.07% |
| 184 | ISHARES TR | 464287309 | 4,438 | $303,678 | 0.07% |
| 185 | ISHARES TR | 464287598 | 1,980 | $300,604 | 0.07% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 8,030 | $300,161 | 0.07% |
| 187 | SPDR GOLD TR | GLD | 1,743 | $298,837 | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908751 | 1,555 | $293,940 | 0.07% |
| 189 | ABBOTT LABS | ABLZF | 3,016 | $292,054 | 0.07% |
| 190 | PULTE GROUP INC | 745867101 | 3,931 | $291,091 | 0.07% |
| 191 | BECTON DICKINSON &CO | BDX | 1,124 | $290,669 | 0.07% |
| 192 | ZOETIS INC | ZTS | 1,657 | $288,343 | 0.07% |
| 193 | DIMENSIONAL ETF TRUST | 25434V708 | 10,778 | $282,384 | 0.07% |
| 194 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 9,453 | $277,729 | 0.06% |
| 195 | WISDOMTREE TR | WT | 4,510 | $277,320 | 0.06% |
| 196 | PIMCO ETF TR | 72201R775 | 3,108 | $273,208 | 0.06% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 839 | $271,475 | 0.06% |
| 198 | VANECK ETF TRUST | 92189F676 | 1,780 | $258,064 | 0.06% |
| 199 | ARCBEST CORP | ARCB | 2,520 | $256,158 | 0.06% |
| 200 | SPDR SER TR | 78464A631 | 2,285 | $256,149 | 0.06% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 6,730 | $245,847 | 0.06% |
| 202 | ISHARES TR | 46435G318 | 9,623 | $245,637 | 0.06% |
| 203 | VANGUARD INDEX FDS | 922908629 | 1,162 | $241,977 | 0.06% |
| 204 | NEOGENOMICS INC | NEO | 19,500 | $239,850 | 0.06% |
| 205 | VANGUARD WORLD FD | 92204A504 | 1,020 | $239,802 | 0.06% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,061 | $235,705 | 0.06% |
| 207 | FORD MTR CO DEL | 345370860 | 18,955 | $235,422 | 0.06% |
| 208 | ACCENTURE PLC IRELAND | ACN | 762 | $233,900 | 0.05% |
| 209 | ISHARES INC | 46434G103 | 4,754 | $226,221 | 0.05% |
| 210 | DOW INC | DOW | 4,370 | $225,323 | 0.05% |
| 211 | EXELON CORP | EXC | 5,935 | $224,278 | 0.05% |
| 212 | PACKAGING CORP AMER | 695156109 | 1,454 | $223,226 | 0.05% |
| 213 | MORGAN STANLEY | MS-PQ | 2,710 | $221,345 | 0.05% |
| 214 | LITHIUM AMERS CORP NEW | LTUM | 12,500 | $212,625 | 0.05% |
| 215 | BADGER METER INC | BMI | 1,463 | $210,490 | 0.05% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 1,467 | $205,836 | 0.05% |
| 217 | PAYCHEX INC | PAYX | 1,777 | $204,941 | 0.05% |
| 218 | ENCORE WIRE CORP | ECR | 1,114 | $203,260 | 0.05% |
| 219 | GRANITESHARES GOLD TR | BAR | 10,896 | $199,179 | 0.05% |
| 220 | ISHARES TR | 464288794 | 2,149 | $195,646 | 0.05% |
| 221 | ISHARES TR | 464288760 | 1,837 | $194,667 | 0.05% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 5,756 | $194,438 | 0.05% |
| 223 | PAYPAL HLDGS INC | PYPL | 3,311 | $193,561 | 0.05% |
| 224 | AT&T INC | T-PC | 12,823 | $192,601 | 0.05% |
| 225 | LAKELAND BANCORP INC | 511637100 | 15,255 | $192,515 | 0.04% |
| 226 | WATTS WATER TECHNOLOGIES INC | WTS | 1,111 | $192,024 | 0.04% |
| 227 | CITIGROUP INC | C-PR | 4,628 | $190,348 | 0.04% |
| 228 | YUM BRANDS INC | YUM | 1,434 | $179,164 | 0.04% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 2,733 | $177,338 | 0.04% |
| 230 | DOLLAR TREE INC | DLTR | 1,663 | $177,026 | 0.04% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 1,414 | $173,597 | 0.04% |
| 232 | PROSHARES TR | 74347B201 | 4,375 | $171,588 | 0.04% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 2,890 | $170,308 | 0.04% |
| 234 | METLIFE INC | MET-PF | 2,703 | $170,046 | 0.04% |
| 235 | INNOVATOR ETFS TRUST | INHD | 9,614 | $169,356 | 0.04% |
| 236 | SSGA ACTIVE ETF TR | 78467V848 | 4,350 | $168,128 | 0.04% |
| 237 | TRAVELERS COMPANIES INC | TRV | 1,029 | $168,076 | 0.04% |
| 238 | SSGA ACTIVE ETF TR | 78467V608 | 3,985 | $167,091 | 0.04% |
| 239 | CONSOLIDATED EDISON INC | ED | 1,931 | $165,120 | 0.04% |
| 240 | ISHARES TR | 464287705 | 1,630 | $164,516 | 0.04% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,145 | $163,002 | 0.04% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 4,000 | $162,160 | 0.04% |
| 243 | CDW CORP | CDW | 797 | $160,803 | 0.04% |
| 244 | FIDELITY COVINGTON TRUST | 316092600 | 2,613 | $158,296 | 0.04% |
| 245 | APPLIED MATLS INC | 038222105 | 1,084 | $150,092 | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908652 | 1,040 | $149,082 | 0.03% |
| 247 | VANGUARD BD INDEX FDS | 921937835 | 2,109 | $147,135 | 0.03% |
| 248 | ISHARES TR | 464288158 | 1,427 | $146,781 | 0.03% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,331 | $146,462 | 0.03% |
| 250 | ISHARES U S ETF TR | 46431W648 | 2,730 | $145,325 | 0.03% |
| 251 | ISHARES TR | 464287648 | 647 | $145,025 | 0.03% |
| 252 | UBS GROUP AG | UBS | 5,879 | $144,917 | 0.03% |
| 253 | AMER STATES WTR CO | 029899101 | 1,780 | $140,073 | 0.03% |
| 254 | UNILEVER PLC | UNLYF | 2,787 | $137,678 | 0.03% |
| 255 | FIDELITY COVINGTON TRUST | 316092782 | 2,850 | $136,373 | 0.03% |
| 256 | PPG INDS INC | 693506107 | 1,050 | $136,290 | 0.03% |
| 257 | ISHARES TR | 46429B697 | 1,882 | $136,225 | 0.03% |
| 258 | MASTERCARD INCORPORATED | MA | 337 | $133,422 | 0.03% |
| 259 | ISHARES TR | 464287291 | 2,274 | $131,528 | 0.03% |
| 260 | ONEOK INC NEW | OKE | 2,055 | $130,360 | 0.03% |
| 261 | CUMMINS INC | CMI | 570 | $130,222 | 0.03% |
| 262 | DIMENSIONAL ETF TRUST | 25434V781 | 5,250 | $124,845 | 0.03% |
| 263 | APA CORPORATION | APA | 3,011 | $123,752 | 0.03% |
| 264 | AVALONBAY CMNTYS INC | AWX | 717 | $123,137 | 0.03% |
| 265 | CONOCOPHILLIPS | COP | 988 | $118,367 | 0.03% |
| 266 | DIMENSIONAL ETF TRUST | 25434V740 | 4,960 | $117,403 | 0.03% |
| 267 | EQUITY RESIDENTIAL | EQR | 1,982 | $116,346 | 0.03% |
| 268 | EMERSON ELEC CO | EMR | 1,197 | $115,628 | 0.03% |
| 269 | ISHARES TR | 464289883 | 3,393 | $115,231 | 0.03% |
| 270 | DOMINION ENERGY INC | D | 2,564 | $114,522 | 0.03% |
| 271 | NORTHROP GRUMMAN CORP | NOC | 260 | $114,449 | 0.03% |
| 272 | ALBERTSONS COS INC | 013091103 | 5,000 | $113,750 | 0.03% |
| 273 | FIDELITY COVINGTON TRUST | 316092204 | 1,622 | $113,313 | 0.03% |
| 274 | CME GROUP INC | CME | 562 | $112,525 | 0.03% |
| 275 | VANGUARD MALVERN FDS | 922020805 | 2,369 | $112,012 | 0.03% |
| 276 | WELLS FARGO CO NEW | 949746101 | 2,725 | $111,344 | 0.03% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 6,470 | $111,217 | 0.03% |
| 278 | ISHARES TR | 46432F834 | 1,840 | $110,382 | 0.03% |
| 279 | SSGA ACTIVE ETF TR | 78467V707 | 2,718 | $109,451 | 0.03% |
| 280 | CLOROX CO DEL | CLX | 834 | $109,316 | 0.03% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 1,844 | $108,380 | 0.03% |
| 282 | PIMCO ETF TR | 72201R833 | 1,069 | $107,050 | 0.03% |
| 283 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,438 | $106,570 | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,825 | $105,722 | 0.02% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 631 | $105,617 | 0.02% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 128 | $105,339 | 0.02% |
| 287 | MCKESSON CORP | MCK | 241 | $104,840 | 0.02% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 3,000 | $99,376 | 0.02% |
| 289 | FEDEX CORP | FDX | 370 | $98,100 | 0.02% |
| 290 | HUMANA INC | HUM | 200 | $97,304 | 0.02% |
| 291 | ISHARES TR | 464288802 | 1,081 | $97,250 | 0.02% |
| 292 | ISHARES TR | 46429B655 | 1,890 | $96,182 | 0.02% |
| 293 | JEFFERIES FINL GROUP INC | 47233W109 | 2,566 | $93,991 | 0.02% |
| 294 | ISHARES U S ETF TR | 46431W507 | 1,870 | $93,294 | 0.02% |
| 295 | VANGUARD WHITEHALL FDS | 921946794 | 1,500 | $92,835 | 0.02% |
| 296 | ISHARES TR | 46435G425 | 976 | $91,691 | 0.02% |
| 297 | ISHARES TR | 46429B663 | 927 | $91,686 | 0.02% |
| 298 | ISHARES TR | 464287242 | 895 | $91,291 | 0.02% |
| 299 | NIO INC | NIOIF | 10,000 | $90,400 | 0.02% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 5,250 | $89,775 | 0.02% |
| 301 | ADVANCED MICRO DEVICES INC | AMD | 871 | $89,556 | 0.02% |
| 302 | ISHARES TR | 464287499 | 1,292 | $89,471 | 0.02% |
| 303 | FTAI AVIATION LTD | FTAIN | 2,485 | $88,342 | 0.02% |
| 304 | SKYWORKS SOLUTIONS INC | SWKS | 895 | $88,238 | 0.02% |
| 305 | GENERAL ELECTRIC CO | 369604301 | 795 | $87,889 | 0.02% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 2,050 | $87,433 | 0.02% |
| 307 | YUM CHINA HLDGS INC | YUMC | 1,567 | $87,332 | 0.02% |
| 308 | BROWN &BROWN INC | BRO | 1,250 | $87,300 | 0.02% |
| 309 | NRG ENERGY INC | NRG | 2,265 | $87,248 | 0.02% |
| 310 | ECOLAB INC | ECL | 506 | $85,716 | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908512 | 653 | $85,470 | 0.02% |
| 312 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 250 | $83,738 | 0.02% |
| 313 | INTUITIVE SURGICAL INC | ISRG | 286 | $83,595 | 0.02% |
| 314 | VANGUARD INDEX FDS | 922908611 | 510 | $81,280 | 0.02% |
| 315 | WEYERHAEUSER CO MTN BE | WY | 2,650 | $81,249 | 0.02% |
| 316 | MARSH & MCLENNAN COS INC | 571748102 | 425 | $80,878 | 0.02% |
| 317 | TARGET CORP | TGT | 728 | $80,542 | 0.02% |
| 318 | WATSCO INC | WSO-B | 210 | $79,321 | 0.02% |
| 319 | PARKER-HANNIFIN CORP | PH | 203 | $79,073 | 0.02% |
| 320 | ISHARES TR | 464288679 | 697 | $76,998 | 0.02% |
| 321 | ISHARES TR | 46429B598 | 1,735 | $76,725 | 0.02% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 2,000 | $76,700 | 0.02% |
| 323 | SPDR SER TR | 78464A573 | 896 | $74,563 | 0.02% |
| 324 | PHILIP MORRIS INTL INC | 718172109 | 805 | $74,527 | 0.02% |
| 325 | VANGUARD WORLD FD | 921910873 | 480 | $72,898 | 0.02% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,225 | $72,790 | 0.02% |
| 327 | STARBUCKS CORP | SBUX | 791 | $72,216 | 0.02% |
| 328 | PRUDENTIAL FINL INC | PUKPF | 755 | $71,642 | 0.02% |
| 329 | COLGATE PALMOLIVE CO | CL | 1,007 | $71,608 | 0.02% |
| 330 | TYLER TECHNOLOGIES INC | TYL | 185 | $71,436 | 0.02% |
| 331 | CANADIAN PACIFIC KANSAS CITY | CP | 955 | $71,242 | 0.02% |
| 332 | KIMBERLY-CLARK CORP | KMB | 589 | $71,127 | 0.02% |
| 333 | VMWARE INC | 928563402 | 426 | $70,920 | 0.02% |
| 334 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 2,000 | $70,640 | 0.02% |
| 335 | PALANTIR TECHNOLOGIES INC | PLTR | 4,405 | $70,482 | 0.02% |
| 336 | ISHARES TR | 464287879 | 785 | $70,038 | 0.02% |
| 337 | ISHARES TR | 464287515 | 200 | $68,258 | 0.02% |
| 338 | ALIBABA GROUP HLDG LTD | BBAAY | 784 | $68,004 | 0.02% |
| 339 | FIRST TR EXCH TRADED FD III | 33739P830 | 3,490 | $67,654 | 0.02% |
| 340 | WELLTOWER INC | WELL | 819 | $67,092 | 0.02% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,172 | $66,980 | 0.02% |
| 342 | ISHARES TR | 464287556 | 546 | $66,767 | 0.02% |
| 343 | WISDOMTREE TR | WT | 1,626 | $66,594 | 0.02% |
| 344 | D R HORTON INC | 23331A109 | 615 | $66,094 | 0.02% |
| 345 | SPDR SER TR | 78468R788 | 1,845 | $64,704 | 0.02% |
| 346 | EXPEDIA GROUP INC | EXPE | 623 | $64,213 | 0.02% |
| 347 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 3,790 | $63,072 | 0.01% |
| 348 | MARTIN MARIETTA MATLS INC | 573284106 | 150 | $61,572 | 0.01% |
| 349 | MCCORMICK &CO INC | MKC-V | 792 | $59,907 | 0.01% |
| 350 | MARATHON PETE CORP | MARA | 392 | $59,293 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524797 | 830 | $58,731 | 0.01% |
| 352 | 3M CO | MMM | 623 | $58,312 | 0.01% |
| 353 | TRACTOR SUPPLY CO | TSCO | 287 | $58,275 | 0.01% |
| 354 | FREEPORT-MCMORAN INC | FCX | 1,539 | $57,389 | 0.01% |
| 355 | DIMENSIONAL ETF TRUST | 25434V815 | 2,250 | $57,015 | 0.01% |
| 356 | MARVELL TECHNOLOGY INC | MRVL | 1,033 | $55,916 | 0.01% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,011 | $55,878 | 0.01% |
| 358 | INNOVATOR ETFS TRUST | INHD | 1,600 | $55,152 | 0.01% |
| 359 | DIGITAL RLTY TR INC | 253868103 | 454 | $54,996 | 0.01% |
| 360 | FARMLAND PARTNERS INC | FPI | 5,355 | $54,943 | 0.01% |
| 361 | FIDELITY COVINGTON TRUST | 316092865 | 1,441 | $54,643 | 0.01% |
| 362 | GSK PLC | GLAXF | 1,505 | $54,553 | 0.01% |
| 363 | CROWN CASTLE INC | CCI | 592 | $54,493 | 0.01% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 948 | $54,303 | 0.01% |
| 365 | QUEST DIAGNOSTICS INC | DGX | 442 | $53,862 | 0.01% |
| 366 | AIRBNB INC | ABNB | 390 | $53,512 | 0.01% |
| 367 | GLADSTONE LD CORP | 376549101 | 3,739 | $53,205 | 0.01% |
| 368 | MARRIOTT INTL INC NEW | 571903202 | 270 | $53,071 | 0.01% |
| 369 | GILEAD SCIENCES INC | GILD | 707 | $53,018 | 0.01% |
| 370 | VANGUARD BD INDEX FDS | 921937827 | 705 | $53,008 | 0.01% |
| 371 | VEEVA SYS INC | VEEV | 258 | $52,490 | 0.01% |
| 372 | SPDR SER TR | 78468R796 | 1,500 | $52,095 | 0.01% |
| 373 | CONSTELLATION BRANDS INC | STZ | 207 | $52,025 | 0.01% |
| 374 | CAMDEN PPTY TR | 133131102 | 547 | $51,706 | 0.01% |
| 375 | ISHARES TR | 46432F396 | 369 | $51,580 | 0.01% |
| 376 | THE CIGNA GROUP | 125523100 | 179 | $51,207 | 0.01% |
| 377 | ICICI BANK LIMITED | IBN | 2,200 | $50,864 | 0.01% |
| 378 | VANGUARD INDEX FDS | 922908595 | 235 | $50,415 | 0.01% |
| 379 | GLOBAL X FDS | 37954Y889 | 950 | $49,685 | 0.01% |
| 380 | CENCORA INC | COR | 274 | $49,380 | 0.01% |
| 381 | UNITED STS OIL FD LP | UNTCW | 600 | $48,516 | 0.01% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 1,300 | $48,204 | 0.01% |
| 383 | ZIMMER BIOMET HOLDINGS INC | ZBH | 427 | $47,918 | 0.01% |
| 384 | AIR PRODS &CHEMS INC | AIIR | 166 | $47,054 | 0.01% |
| 385 | ALTRIA GROUP INC | MO | 1,117 | $46,970 | 0.01% |
| 386 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,409 | $46,722 | 0.01% |
| 387 | CORNING INC | GLW | 1,519 | $46,284 | 0.01% |
| 388 | EDWARDS LIFESCIENCES CORP | EW | 667 | $46,210 | 0.01% |
| 389 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,073 | $46,104 | 0.01% |
| 390 | VANGUARD INDEX FDS | 922908538 | 236 | $45,996 | 0.01% |
| 391 | PIONEER NAT RES CO | 723787107 | 200 | $45,910 | 0.01% |
| 392 | S&P GLOBAL INC | SPGI | 125 | $45,676 | 0.01% |
| 393 | LINCOLN ELEC HLDGS INC | 533900106 | 250 | $45,448 | 0.01% |
| 394 | HUNT J B TRANS SVCS INC | 445658107 | 240 | $45,245 | 0.01% |
| 395 | GRANITESHARES ETF TR | 38747R603 | 1,127 | $43,682 | 0.01% |
| 396 | BOOKING HOLDINGS INC | BKNG | 14 | $43,175 | 0.01% |
| 397 | ISHARES TR | 464287671 | 455 | $43,148 | 0.01% |
| 398 | FS CREDIT OPPORTUNITIES CORP | FSCO | 7,931 | $42,988 | 0.01% |
| 399 | ISHARES TR | 464288877 | 876 | $42,851 | 0.01% |
| 400 | VANGUARD ADMIRAL FDS INC | 921932505 | 173 | $42,638 | 0.01% |
| 401 | DELTA AIR LINES INC DEL | DAL | 1,145 | $42,350 | 0.01% |
| 402 | GRAINGER W W INC | 384802104 | 61 | $42,202 | 0.01% |
| 403 | VANGUARD WORLD FD | 92204A207 | 226 | $41,283 | 0.01% |
| 404 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 110 | $41,273 | 0.01% |
| 405 | VALERO ENERGY CORP | VLO | 289 | $40,966 | 0.01% |
| 406 | MIDDLESEX WTR CO | 596680108 | 615 | $40,744 | 0.01% |
| 407 | PROGRESSIVE CORP | 743315103 | 289 | $40,258 | 0.01% |
| 408 | EASTGROUP PPTYS INC | 277276101 | 235 | $39,135 | 0.01% |
| 409 | GENERAL MLS INC | 370334104 | 605 | $38,691 | 0.01% |
| 410 | ROYAL CARIBBEAN GROUP | V7780T103 | 418 | $38,515 | 0.01% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 1,733 | $38,403 | 0.01% |
| 412 | DIMENSIONAL ETF TRUST | 25434V773 | 1,750 | $38,395 | 0.01% |
| 413 | SPDR SER TR | 78464A714 | 630 | $38,342 | 0.01% |
| 414 | GOLDMAN SACHS ETF TR | NVGLF | 454 | $38,240 | 0.01% |
| 415 | ISHARES TR | 464287341 | 925 | $38,166 | 0.01% |
| 416 | LYONDELLBASELL INDUSTRIES N | LYB | 400 | $37,880 | 0.01% |
| 417 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 990 | $37,016 | 0.01% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $36,595 | 0.01% |
| 419 | FIRST INDL RLTY TR INC | 32054K103 | 757 | $36,026 | 0.01% |
| 420 | NIKE INC | NKE | 372 | $35,571 | 0.01% |
| 421 | COINBASE GLOBAL INC | COIN | 472 | $35,438 | 0.01% |
| 422 | ISHARES TR | 464288513 | 479 | $35,275 | 0.01% |
| 423 | ISHARES TR | 46434V738 | 710 | $35,259 | 0.01% |
| 424 | AMERICAN EXPRESS CO | AXP | 230 | $34,314 | 0.01% |
| 425 | DIMENSIONAL ETF TRUST | 25434V807 | 1,050 | $34,251 | 0.01% |
| 426 | ISHARES TR | 464288711 | 634 | $34,248 | 0.01% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 1,626 | $34,133 | 0.01% |
| 428 | INTERNATIONAL PAPER CO | 460146103 | 961 | $34,087 | 0.01% |
| 429 | SMITH A O CORP | AOS | 508 | $33,594 | 0.01% |
| 430 | ISHARES TR | 46432F842 | 520 | $33,436 | 0.01% |
| 431 | ROPER TECHNOLOGIES INC | ROP | 69 | $33,415 | 0.01% |
| 432 | US BANCORP DEL | USB-PS | 1,005 | $33,225 | 0.01% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 845 | $33,116 | 0.01% |
| 434 | VANGUARD WORLD FD | 921910733 | 440 | $33,097 | 0.01% |
| 435 | SPDR INDEX SHS FDS | 78463X772 | 992 | $32,635 | 0.01% |
| 436 | FIDELITY COVINGTON TRUST | 316092808 | 265 | $32,576 | 0.01% |
| 437 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 3,000 | $32,340 | 0.01% |
| 438 | CHENIERE ENERGY PARTNERS LP | LNG | 596 | $32,291 | 0.01% |
| 439 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,015 | $32,180 | 0.01% |
| 440 | CAPITAL ONE FINL CORP | 14040H105 | 330 | $32,027 | 0.01% |
| 441 | DELL TECHNOLOGIES INC | DELL | 463 | $31,866 | 0.01% |
| 442 | SMUCKER J M CO | 832696405 | 257 | $31,625 | 0.01% |
| 443 | ISHARES INC | 464286822 | 542 | $31,576 | 0.01% |
| 444 | MSA SAFETY INC | MNESP | 200 | $31,530 | 0.01% |
| 445 | ISHARES TR | 464287622 | 134 | $31,508 | 0.01% |
| 446 | TEXTRON INC | TXT | 400 | $31,256 | 0.01% |
| 447 | WISDOMTREE TR | WT | 400 | $31,224 | 0.01% |
| 448 | AGILENT TECHNOLOGIES INC | A | 274 | $30,639 | 0.01% |
| 449 | LANTHEUS HLDGS INC | LNTH | 433 | $30,085 | 0.01% |
| 450 | VANGUARD WORLD FD | 921910816 | 132 | $30,019 | 0.01% |
| 451 | ISHARES TR | 46429B267 | 1,352 | $29,802 | 0.01% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 438 | $29,692 | 0.01% |
| 453 | GALLAGHER ARTHUR J & CO | 363576109 | 130 | $29,631 | 0.01% |
| 454 | FERRARI N V | RACE | 100 | $29,609 | 0.01% |
| 455 | PPL CORP | PPLC | 1,246 | $29,356 | 0.01% |
| 456 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 640 | $29,075 | 0.01% |
| 457 | GENERAL MTRS CO | 37045V100 | 881 | $29,039 | 0.01% |
| 458 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 333 | $28,938 | 0.01% |
| 459 | ROCKWELL AUTOMATION INC | ROK | 101 | $28,873 | 0.01% |
| 460 | ISHARES INC | 46434G764 | 579 | $28,852 | 0.01% |
| 461 | NOKIA CORP | NOKBF | 7,700 | $28,798 | 0.01% |
| 462 | DANAHER CORPORATION | 235851102 | 115 | $28,532 | 0.01% |
| 463 | NOVARTIS AG | NVSEF | 278 | $28,351 | 0.01% |
| 464 | GLOBAL PMTS INC | 37940X102 | 243 | $28,040 | 0.01% |
| 465 | AMPLIFY ETF TR | 032108409 | 800 | $27,784 | 0.01% |
| 466 | VANGUARD WORLD FD | 92204A405 | 342 | $27,469 | 0.01% |
| 467 | ISHARES TR | 464288737 | 480 | $27,389 | 0.01% |
| 468 | COTERRA ENERGY INC | CTRA | 1,000 | $27,050 | 0.01% |
| 469 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 668 | $27,007 | 0.01% |
| 470 | SPDR SER TR | 78464A375 | 855 | $26,890 | 0.01% |
| 471 | DOVER CORP | DOV | 192 | $26,786 | 0.01% |
| 472 | WISDOMTREE TR | WT | 300 | $26,689 | 0.01% |
| 473 | FIDELITY COVINGTON TRUST | 316092337 | 1,597 | $26,191 | 0.01% |
| 474 | EQUIFAX INC | EFX | 143 | $26,176 | 0.01% |
| 475 | JACOBS SOLUTIONS INC | J | 190 | $25,960 | 0.01% |
| 476 | OLD REP INTL CORP | 680223104 | 963 | $25,953 | 0.01% |
| 477 | CARRIER GLOBAL CORPORATION | CARR | 469 | $25,889 | 0.01% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042742 | 276 | $25,738 | 0.01% |
| 479 | EQUINIX INC | EQIX | 35 | $25,419 | 0.01% |
| 480 | ENERGY TRANSFER L P | ET-PI | 1,811 | $25,408 | 0.01% |
| 481 | NATIONAL GRID PLC | NMPWP | 416 | $25,235 | 0.01% |
| 482 | ISHARES INC | 464286533 | 469 | $25,021 | 0.01% |
| 483 | FIDELITY COVINGTON TRUST | 316092881 | 566 | $25,012 | 0.01% |
| 484 | ETF MANAGERS TR | 26924G201 | 484 | $24,995 | 0.01% |
| 485 | GLOBAL X FDS | 37954Y855 | 450 | $24,827 | 0.01% |
| 486 | OWENS CORNING NEW | OC | 182 | $24,827 | 0.01% |
| 487 | CORTEVA INC | CTVA | 484 | $24,761 | 0.01% |
| 488 | BOSTON SCIENTIFIC CORP | BSX | 467 | $24,658 | 0.01% |
| 489 | WISDOMTREE TR | WT | 635 | $24,600 | 0.01% |
| 490 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 154 | $24,580 | 0.01% |
| 491 | DUPONT DE NEMOURS INC | DD | 329 | $24,540 | 0.01% |
| 492 | CLOUDFLARE INC | NET | 385 | $24,270 | 0.01% |
| 493 | DEXCOM INC | DXCM | 260 | $24,258 | 0.01% |
| 494 | VIATRIS INC | VTRS | 2,460 | $24,252 | 0.01% |
| 495 | SJW GROUP | HTO | 400 | $24,044 | 0.01% |
| 496 | ISHARES INC | 464286392 | 200 | $24,034 | 0.01% |
| 497 | VANGUARD WORLD FD | 921910840 | 237 | $23,999 | 0.01% |
| 498 | T-MOBILE US INC | TMUSZ | 170 | $23,809 | 0.01% |
| 499 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 700 | $23,779 | 0.01% |
| 500 | FIDELITY COVINGTON TRUST | 316092501 | 510 | $23,746 | 0.01% |