Glen Eagle Advisors, LLC - Q2 2017 holdings

$125 Million is the total value of Glen Eagle Advisors, LLC's 582 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.6% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$14,168,558
+3.6%
58,596
+1.2%
11.33%
-3.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,373,818
+1.2%
16,919
-0.5%
4.30%
-5.8%
EFA BuyISHARES TRmsci eafe etf$4,218,766
+17.5%
64,015
+11.2%
3.37%
+9.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,639,791
+9.6%
29,247
+7.1%
2.91%
+2.0%
MSFT BuyMICROSOFT CORP$3,064,457
+10.3%
44,458
+5.2%
2.45%
+2.6%
IWM BuyISHARES TRrussell 2000 etf$2,929,727
+2.8%
20,790
+0.1%
2.34%
-4.3%
JNJ BuyJOHNSON &JOHNSON$2,672,983
+13.3%
20,205
+6.7%
2.14%
+5.4%
GOOGL BuyALPHABET INCcap stk cl a$2,451,566
+28.3%
2,637
+17.1%
1.96%
+19.4%
JPM BuyJPMORGAN CHASE &CO$2,329,624
+10.9%
25,488
+7.7%
1.86%
+3.2%
IJR BuyISHARES TRcore s&p scp etf$1,726,056
+7.6%
24,619
+5.9%
1.38%
+0.1%
XLK BuySELECT SECTOR SPDR TRtechnology$1,723,680
+5.0%
31,500
+2.5%
1.38%
-2.3%
EEM BuyISHARES TRmsci emg mkt etf$1,701,626
+160.2%
39,912
+142.1%
1.36%
+142.2%
BLK BuyBLACKROCK INC$1,642,510
+10.6%
3,888
+0.3%
1.31%
+3.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,638,085
+6.4%
20,958
+6.0%
1.31%
-1.0%
XOM BuyEXXON MOBIL CORP$1,449,664
-1.9%
17,947
+1.1%
1.16%
-8.7%
XLF BuySELECT SECTOR SPDR TRfinancial$1,394,546
+9.1%
55,868
+4.6%
1.12%
+1.5%
XBI BuySPDR SER TRs&p biotech$1,325,952
+16.8%
17,060
+4.1%
1.06%
+8.7%
T BuyAT&T INC$1,275,487
-5.0%
33,806
+4.9%
1.02%
-11.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,241,330
+24.8%
24,812
+19.7%
0.99%
+16.1%
SDY SellSPDR SER TRs&p divid etf$1,240,043
-0.5%
13,950
-1.3%
0.99%
-7.4%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,215,353
+11.8%
22,586
+8.9%
0.97%
+4.1%
DVY SellISHARES TRselect divid etf$1,186,097
+0.3%
12,863
-0.8%
0.95%
-6.6%
DES BuyWISDOMTREE TRus smallcap divd$1,166,142
+3.8%
14,490
+3.6%
0.93%
-3.3%
MDT BuyMEDTRONIC PLC$1,143,156
+11.7%
12,831
+1.4%
0.91%
+4.0%
MCHI BuyISHARES TRmsci china etf$1,080,674
+26.9%
19,440
+14.8%
0.86%
+18.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,037,228
+1.5%
13,245
+7.9%
0.83%
-5.6%
EPI BuyWISDOMTREE TRindia erngs fd$1,029,175
+28.1%
41,180
+23.6%
0.82%
+19.1%
AAPL BuyAPPLE INC$962,579
+1.1%
6,684
+0.9%
0.77%
-5.9%
WFC SellWELLS FARGO CO NEW$961,906
-9.3%
17,360
-8.5%
0.77%
-15.7%
IAI  ISHARES TRus br del se etf$885,680
+3.7%
16,6200.0%0.71%
-3.5%
FB BuyMETA PLATFORMS INCcl a$840,204
+29.4%
5,565
+21.9%
0.67%
+20.4%
PFF BuyISHARES TRpfd and incm sec$838,207
+13.7%
21,299
+11.7%
0.67%
+5.8%
IJK SellISHARES TRs&p mc 400gr etf$827,377
+2.3%
4,208
-0.7%
0.66%
-4.7%
VPU BuyVANGUARD WORLD FDutilities etf$825,124
+8.5%
7,221
+6.6%
0.66%
+0.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$800,934
-2.0%
8,936
-3.9%
0.64%
-8.8%
MMM Buy3M CO$745,528
+10.8%
3,581
+1.8%
0.60%
+3.1%
CMCSA  COMCAST CORP NEWcl a$745,396
+3.7%
19,1520.0%0.60%
-3.6%
PG BuyPROCTER AND GAMBLE CO$728,152
+13.2%
8,200
+14.9%
0.58%
+5.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$712,620
+24.2%
8,903
+23.6%
0.57%
+15.6%
NVDA BuyNVIDIA CORPORATION$703,297
+96.6%
4,865
+48.5%
0.56%
+83.1%
IJS BuyISHARES TRsp smcp600vl etf$680,923
+1.7%
4,870
+0.6%
0.54%
-5.2%
XLI BuySELECT SECTOR SPDR TRindl$651,132
+11.2%
9,560
+6.7%
0.52%
+3.6%
GE SellGENERAL ELECTRIC CO$651,869
-11.0%
24,134
-1.8%
0.52%
-17.2%
V BuyVISA INC$639,644
+5.5%
6,816
+0.0%
0.51%
-1.7%
O BuyREALTY INCOME CORP$636,488
-0.3%
11,535
+6.6%
0.51%
-7.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$625,402
-6.1%
7,514
-7.4%
0.50%
-12.6%
USB SellUS BANCORP DEL$616,602
-9.4%
11,876
-9.5%
0.49%
-15.7%
FCOR BuyFIDELITY MERRIMACK STR TRcorp bond etf$612,524
+1432.8%
10,850
+1256.2%
0.49%
+1341.2%
CSCO BuyCISCO SYS INC$598,812
-6.0%
19,131
+1.3%
0.48%
-12.6%
DIS BuyDISNEY WALT CO$595,319
-5.0%
5,596
+1.1%
0.48%
-11.7%
PEP SellPEPSICO INC$577,987
+2.2%
5,005
-0.8%
0.46%
-4.9%
CVX SellCHEVRON CORP NEW$572,173
-6.0%
5,484
-3.0%
0.46%
-12.4%
CVS BuyCVS HEALTH CORP$566,925
+8.4%
7,046
+6.2%
0.45%
+0.7%
VV SellVANGUARD INDEX FDSlarge cap etf$559,874
-1.4%
5,043
-3.8%
0.45%
-8.2%
GLW BuyCORNING INC$556,977
+61.6%
18,535
+47.9%
0.44%
+50.3%
UNH BuyUNITEDHEALTH GROUP INC$555,284
+20.9%
2,995
+7.5%
0.44%
+12.4%
PBH SellPRESTIGE CONSMR HEALTHCARE I$546,848
-12.4%
10,355
-7.6%
0.44%
-18.6%
C SellCITIGROUP INC$545,072
+9.0%
8,150
-1.4%
0.44%
+1.4%
IVW  ISHARES TRs&p 500 grwt etf$528,788
+3.9%
3,8640.0%0.42%
-3.2%
VZ BuyVERIZON COMMUNICATIONS INC$526,106
-3.7%
11,780
+5.5%
0.42%
-10.4%
IJJ SellISHARES TRs&p mc 400vl etf$513,389
-4.6%
3,456
-4.7%
0.41%
-11.0%
CMI BuyCUMMINS INC$510,295
+7.0%
3,146
+0.0%
0.41%
-0.5%
ORCL BuyORACLE CORP$509,523
+15.9%
10,162
+3.3%
0.41%
+7.7%
MET SellMETLIFE INC$507,096
+0.4%
9,230
-2.9%
0.41%
-6.5%
CCL BuyCARNIVAL CORPpaired ctf$503,446
+11.4%
7,678
+0.6%
0.40%
+3.9%
KRE  SPDR SER TRs&p regl bkg$503,342
+2.8%
8,8800.0%0.40%
-4.3%
LOW BuyLOWES COS INC$493,440
-3.1%
6,365
+2.8%
0.40%
-9.8%
ITW BuyILLINOIS TOOL WKS INC$492,494
+8.3%
3,438
+0.2%
0.39%
+0.8%
SBUX  STARBUCKS CORP$488,346
+0.2%
8,3750.0%0.39%
-6.7%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$467,222
-21.5%
14,200
-25.0%
0.37%
-27.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$466,874
+10.2%
3,035
+24.6%
0.37%
+2.5%
IJT  ISHARES TRs&p sml 600 gwt$453,035
+1.9%
2,9050.0%0.36%
-5.2%
TMO  THERMO FISHER SCIENTIFIC INC$450,482
+13.4%
2,5820.0%0.36%
+5.3%
MCHP NewMICROCHIP TECHNOLOGY INC.$446,1005,780
+100.0%
0.36%
ULTA BuyULTA BEAUTY INC$446,814
+354.1%
1,505
+336.2%
0.36%
+320.0%
XLE SellSELECT SECTOR SPDR TRenergy$446,000
-12.4%
6,870
-5.4%
0.36%
-18.5%
EEMV BuyISHARES INCmsci emerg mrkt$436,552
+20.9%
7,880
+17.3%
0.35%
+12.6%
WMT BuyWALMART INC$433,722
+7.1%
5,731
+1.4%
0.35%
-0.3%
AMZN BuyAMAZON COM INC$430,760
+17.1%
445
+7.2%
0.34%
+8.9%
VGT BuyVANGUARD WORLD FDinf tech etf$425,337
+11.2%
3,020
+7.1%
0.34%
+3.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$414,256
+24.4%
4,282
+4.2%
0.33%
+15.7%
PM SellPHILIP MORRIS INTL INC$398,978
+1.3%
3,397
-2.1%
0.32%
-5.6%
WELL BuyWELLTOWER INC$385,952
+5.8%
5,156
+0.1%
0.31%
-1.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$375,965
+127.8%
9,208
+123.2%
0.30%
+112.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$371,029
+4.9%
3,330
+1.2%
0.30%
-2.3%
BSCI SellCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$364,314
-0.8%
17,144
-0.9%
0.29%
-7.9%
SLB SellSCHLUMBERGER LTD$362,778
-27.6%
5,510
-14.4%
0.29%
-32.7%
SYY SellSYSCO CORP$362,748
-8.3%
7,207
-5.3%
0.29%
-14.7%
MRK BuyMERCK &CO INC$361,977
+5.2%
5,648
+4.2%
0.29%
-2.4%
VO BuyVANGUARD INDEX FDSmid cap etf$359,107
+2.4%
2,520
+0.1%
0.29%
-4.7%
SWK  STANLEY BLACK &DECKER INC$354,640
+6.1%
2,5200.0%0.28%
-1.0%
OLED NewUNIVERSAL DISPLAY CORP$349,6003,200
+100.0%
0.28%
BBT BuyBB&T CORP$346,738
+10.9%
7,636
+9.1%
0.28%
+3.0%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$338,710
+15.3%
24,456
+11.2%
0.27%
+7.5%
PLAY BuyDAVE & BUSTERS ENTMT INC$338,536
+13.0%
5,090
+9.2%
0.27%
+5.4%
VOX SellVANGUARD WORLD FDS$334,812
-28.5%
3,646
-25.9%
0.27%
-33.3%
SWKS  SKYWORKS SOLUTIONS INC$331,987
-2.2%
3,4600.0%0.26%
-9.2%
ITOT BuyISHARES TRcore s&p ttl stk$324,983
+1655.5%
5,864
+1614.6%
0.26%
+1525.0%
PFE BuyPFIZER INC$316,388
-0.1%
9,419
+1.9%
0.25%
-7.0%
PPL BuyPPL CORP$316,960
+7.3%
8,199
+3.6%
0.25%
-0.4%
VB  VANGUARD INDEX FDSsmall cp etf$312,686
+1.9%
2,3070.0%0.25%
-5.3%
IXJ  ISHARES TRglob hlthcre etf$311,866
+6.4%
2,8520.0%0.25%
-1.2%
BSCH SellCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$311,644
-6.1%
13,783
-6.0%
0.25%
-12.6%
MCK  MCKESSON CORP$296,172
+10.1%
1,8000.0%0.24%
+2.6%
KO SellCOCA COLA CO$294,248
+2.2%
6,561
-3.2%
0.24%
-4.9%
BSCJ SellCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$285,628
-1.1%
13,435
-1.2%
0.23%
-8.1%
F SellFORD MTR CO DEL$280,368
-46.3%
25,055
-44.1%
0.22%
-50.1%
SYK BuySTRYKER CORPORATION$278,057
+5.9%
2,004
+0.6%
0.22%
-1.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$272,189
+9.5%
3,435
+3.0%
0.22%
+1.9%
IWF  ISHARES TRrus 1000 grw etf$270,114
+4.5%
2,2690.0%0.22%
-2.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$261,732
+20.3%
5,100
+18.7%
0.21%
+11.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$257,812
+680.3%
6,239
+642.7%
0.21%
+635.7%
SO BuySOUTHERN CO$255,631
+3.0%
5,339
+7.0%
0.20%
-4.2%
VFC SellV F CORP$252,445
+3.1%
4,383
-2.9%
0.20%
-3.8%
BA BuyBOEING CO$251,218
+37.2%
1,270
+22.7%
0.20%
+28.0%
GOOG BuyALPHABET INCcap stk cl c$247,225
+173.2%
269
+146.8%
0.20%
+153.8%
INTC SellINTEL CORP$237,803
-70.7%
7,048
-68.9%
0.19%
-72.8%
DAL  DELTA AIR LINES INC DEL$223,558
+16.1%
4,1600.0%0.18%
+8.5%
QCOM SellQUALCOMM INC$215,217
-8.2%
3,897
-4.8%
0.17%
-14.4%
PEG  PUBLIC SVC ENTERPRISE GRP IN$210,730
-2.9%
4,9000.0%0.17%
-9.1%
IWC SellISHARES TRmicro-cap etf$210,764
-24.7%
2,370
-27.7%
0.17%
-29.6%
ABBV BuyABBVIE INC$208,213
+11.3%
2,872
+0.1%
0.17%
+3.7%
COP SellCONOCOPHILLIPS$206,069
-13.5%
4,688
-1.6%
0.16%
-19.5%
SJNK SellSPDR SER TRbloomberg sht te$198,727
-2.6%
7,105
-2.6%
0.16%
-9.1%
EXP  EAGLE MATLS INC$196,499
-4.2%
2,1260.0%0.16%
-10.8%
IXC  ISHARES TRglobal energ etf$193,472
-6.5%
6,2330.0%0.16%
-12.9%
XAR  SPDR SER TRaerospace def$194,304
+4.9%
2,7600.0%0.16%
-2.5%
NFLX BuyNETFLIX INC$189,004
+455.8%
1,265
+450.0%
0.15%
+420.7%
UHT SellUNIVERSAL HEALTH RLTY INCOME$186,919
+18.3%
2,350
-4.1%
0.15%
+9.6%
LQD BuyISHARES TRiboxx inv cp etf$184,864
+2.4%
1,534
+0.1%
0.15%
-4.5%
NEO  NEOGENOMICS INC$182,336
+13.6%
20,3500.0%0.15%
+5.8%
AMT  AMERICAN TOWER CORP NEW$181,940
+8.9%
1,3750.0%0.15%
+1.4%
NUE  NUCOR CORP$176,966
-3.1%
3,0580.0%0.14%
-9.6%
BMY SellBRISTOL-MYERS SQUIBB CO$176,207
+0.5%
3,162
-1.6%
0.14%
-6.6%
VTV BuyVANGUARD INDEX FDSvalue etf$172,070
+249.9%
1,782
+246.7%
0.14%
+228.6%
DWX SellSPDR INDEX SHS FDSs&p intl etf$168,243
-22.7%
4,301
-24.6%
0.14%
-27.8%
WM BuyWASTE MGMT INC DEL$167,699
+45.1%
2,286
+44.2%
0.13%
+35.4%
NKE SellNIKE INCcl b$167,265
-16.6%
2,835
-21.1%
0.13%
-22.1%
UN SellUNILEVER N V$167,468
+4.4%
3,030
-6.2%
0.13%
-2.9%
PRAA SellPRA GROUP INC$165,320
-8.6%
4,362
-20.3%
0.13%
-14.8%
OXY SellOCCIDENTAL PETE CORP$162,248
-21.2%
2,710
-15.4%
0.13%
-26.6%
CLX  CLOROX CO DEL$157,102
-1.2%
1,1790.0%0.13%
-8.0%
HD BuyHOME DEPOT INC$150,592
+85.2%
982
+77.3%
0.12%
+71.4%
VTIP  VANGUARD MALVERN FDSstrm infproidx$149,245
-0.4%
3,0320.0%0.12%
-7.8%
UNP SellUNION PAC CORP$144,850
+1.1%
1,330
-1.6%
0.12%
-5.7%
MCD BuyMCDONALDS CORP$139,376
+20.7%
900
+1.0%
0.11%
+12.1%
TIP BuyISHARES TRtips bd etf$138,138
+15.6%
1,218
+16.8%
0.11%
+6.8%
BEN SellFRANKLIN RESOURCES INC$136,195
-7.4%
3,041
-12.7%
0.11%
-13.5%
TRV  TRAVELERS COMPANIES INC$134,501
+5.0%
1,0630.0%0.11%
-1.8%
AFL  AFLAC INC$133,843
+7.3%
1,7230.0%0.11%0.0%
PAYX BuyPAYCHEX INC$130,294
+3.9%
2,288
+7.5%
0.10%
-3.7%
GD  GENERAL DYNAMICS CORP$128,765
+5.8%
6500.0%0.10%
-1.9%
ISBC  INVESTORS BANCORP INC NEW$128,750
-7.1%
9,6370.0%0.10%
-13.4%
AMLP  ALPS ETF TRalerian mlp$127,613
-5.9%
10,6700.0%0.10%
-12.8%
COST SellCOSTCO WHSL CORP NEW$124,790
-75.5%
780
-74.2%
0.10%
-77.1%
HON  HONEYWELL INTL INC$123,960
+6.3%
9300.0%0.10%
-1.0%
CERN  CERNER CORP$122,970
+12.9%
1,8500.0%0.10%
+4.3%
VTR  VENTAS INC$120,895
+6.8%
1,7400.0%0.10%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$119,544
+2.9%
1,2900.0%0.10%
-4.0%
IXN SellISHARES TRglobal tech etf$116,528
-0.2%
890
-5.3%
0.09%
-7.0%
IJH BuyISHARES TRcore s&p mcp etf$114,182
+172.9%
656
+168.9%
0.09%
+152.8%
DLN  WISDOMTREE TRus largecap divd$109,304
+1.4%
1,3000.0%0.09%
-6.5%
ADP  AUTOMATIC DATA PROCESSING IN$107,583
+0.1%
1,0500.0%0.09%
-6.5%
BDX SellBECTON DICKINSON &CO$106,335
+4.6%
545
-1.6%
0.08%
-2.3%
IXUS NewISHARES TRcore msci total$105,5421,780
+100.0%
0.08%
MDLZ BuyMONDELEZ INTL INCcl a$103,310
+16.1%
2,392
+15.8%
0.08%
+9.2%
EXR  EXTRA SPACE STORAGE INC$101,400
+4.9%
1,3000.0%0.08%
-2.4%
AGG SellISHARES TRcore us aggbd et$101,297
-83.1%
925
-83.3%
0.08%
-84.3%
PNC  PNC FINL SVCS GROUP INC$99,896
+3.9%
8000.0%0.08%
-3.6%
BOND SellPIMCO ETF TRactive bd etf$98,763
-7.1%
931
-7.7%
0.08%
-13.2%
IYT BuyISHARES TRus trsprtion$96,359
+166.0%
560
+154.5%
0.08%
+148.4%
NEWT NewNEWTEKONE INC$96,4375,920
+100.0%
0.08%
WTR  AQUA AMERICA INC$94,306
+3.6%
2,8320.0%0.08%
-3.8%
NOC BuyNORTHROP GRUMMAN CORP$92,416
+29.5%
360
+20.0%
0.07%
+21.3%
CB BuyCHUBB LIMITED$93,043
+15.9%
640
+8.7%
0.07%
+7.2%
MO SellALTRIA GROUP INC$92,119
-7.2%
1,233
-11.2%
0.07%
-12.9%
EFV  ISHARES TReafe value etf$92,543
+2.8%
1,7900.0%0.07%
-3.9%
NGG NewNATIONAL GRID PLCsponsored adr ne$85,8121,366
+100.0%
0.07%
IGSB SellISHARES TR$85,301
-10.9%
810
-11.0%
0.07%
-17.1%
KMB BuyKIMBERLY-CLARK CORP$84,309
-0.1%
653
+1.9%
0.07%
-8.2%
IWR BuyISHARES TRrus mid cap etf$82,534
+33.7%
430
+30.3%
0.07%
+24.5%
AAL  AMERICAN AIRLS GROUP INC$80,713
+18.3%
1,6040.0%0.06%
+10.2%
XT NewISHARES TRexponential tech$78,7901,850
+100.0%
0.06%
ABT BuyABBOTT LABS$77,717
+37.4%
1,599
+25.5%
0.06%
+26.5%
MLM  MARTIN MARIETTA MATLS INC$77,903
+2.7%
3500.0%0.06%
-4.6%
ED BuyCONSOLIDATED EDISON INC$75,567
+116.2%
935
+107.8%
0.06%
+100.0%
TM SellTOYOTA MOTOR CORPads$73,600
-66.4%
701
-65.0%
0.06%
-68.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$74,282
+581.5%
687
+548.1%
0.06%
+555.6%
PNR  PENTAIR PLC$72,861
+5.8%
1,0950.0%0.06%
-1.7%
SJM BuySMUCKER J M CO$71,663
-1.6%
606
+9.2%
0.06%
-9.5%
GBDC  GOLUB CAP BDC INC$70,744
-3.8%
3,7000.0%0.06%
-9.5%
VOD  VODAFONE GROUP PLC NEWsponsored adr$70,274
+8.7%
2,4460.0%0.06%0.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$69,017
-3.9%
1,3000.0%0.06%
-11.3%
AMGN BuyAMGEN INC$68,892
+10.2%
400
+5.0%
0.06%
+1.9%
EXC  EXELON CORP$69,363
+0.3%
1,9230.0%0.06%
-6.8%
KXI  ISHARES TRglb cnsm stp etf$68,501
+2.9%
6700.0%0.06%
-3.5%
MAS  MASCO CORP$65,798
+12.4%
1,7220.0%0.05%
+6.0%
CWB  SPDR SER TRbbg conv sec etf$64,506
+3.2%
1,3000.0%0.05%
-3.7%
VOE  VANGUARD INDEX FDSmcap vl idxvip$65,014
+0.9%
6320.0%0.05%
-5.5%
CAT  CATERPILLAR INC$64,056
+16.0%
5960.0%0.05%
+8.5%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$63,8521,158
+100.0%
0.05%
DGX BuyQUEST DIAGNOSTICS INC$60,805
+54.8%
547
+36.8%
0.05%
+44.1%
GILD SellGILEAD SCIENCES INC$60,471
-65.6%
854
-67.2%
0.05%
-68.2%
LLY  ELI LILLY &CO$59,421
-2.2%
7220.0%0.05%
-7.7%
SHY  ISHARES TR1 3 yr treas bd$58,298
-0.0%
6900.0%0.05%
-6.0%
GLD  SPDR GOLD TR$59,010
-0.5%
5000.0%0.05%
-7.8%
DUK BuyDUKE ENERGY CORP NEW$57,641
+2.3%
690
+0.4%
0.05%
-4.2%
AMAT  APPLIED MATLS INC$57,834
+6.2%
1,4000.0%0.05%
-2.1%
IEFA  ISHARES TRcore msci eafe$55,897
+4.9%
9180.0%0.04%
-2.2%
BGH  BARINGS GLOBAL SHORT DURATIO$56,3730.0%2,8500.0%0.04%
-6.2%
IRL  NEW IRELAND FD INC$53,411
+9.2%
3,8620.0%0.04%
+2.4%
ECL  ECOLAB INC$54,162
+5.9%
4080.0%0.04%
-2.3%
PSX  PHILLIPS 66$52,095
+4.4%
6300.0%0.04%
-2.3%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$52,007
-2.4%
1,575
+1.6%
0.04%
-8.7%
IEMG  ISHARES INCcore msci emkt$52,742
+4.0%
1,0540.0%0.04%
-4.5%
BIV  VANGUARD BD INDEX FDSintermed term$51,225
+1.2%
6060.0%0.04%
-4.7%
KHC BuyKRAFT HEINZ CO$51,413
+27.3%
600
+35.1%
0.04%
+17.1%
SPIP  SPDR SER TRportfli tips etf$49,767
-1.4%
8860.0%0.04%
-7.0%
NVO  NOVO-NORDISK A Sadr$50,396
+25.1%
1,1750.0%0.04%
+14.3%
CF  CF INDS HLDGS INC$49,909
-4.7%
1,7850.0%0.04%
-11.1%
D  DOMINION ENERGY INC$47,051
-1.2%
6140.0%0.04%
-7.3%
OHI BuyOMEGA HEALTHCARE INVS INC$45,403
+5.9%
1,375
+5.8%
0.04%
-2.7%
PPG BuyPPG INDS INC$45,084
+7.3%
410
+2.5%
0.04%0.0%
EFX BuyEQUIFAX INC$44,844
+0.9%
326
+0.3%
0.04%
-5.3%
FLO SellFLOWERS FOODS INC$43,708
-17.4%
2,525
-7.3%
0.04%
-22.2%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$43,765
+1.4%
5000.0%0.04%
-5.4%
LMT  LOCKHEED MARTIN CORP$43,656
+8.8%
1500.0%0.04%
+2.9%
VBR  VANGUARD INDEX FDSsm cp val etf$43,387
+0.1%
3530.0%0.04%
-5.4%
ACN  ACCENTURE PLC IRELAND$42,422
+3.2%
3430.0%0.03%
-2.9%
KR SellKROGER CO$43,020
-84.5%
1,845
-80.5%
0.03%
-85.7%
CPB  CAMPBELL SOUP CO$41,720
-8.9%
8000.0%0.03%
-15.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$41,568
+1520.0%
800
+1500.0%
0.03%
+1550.0%
CRM  SALESFORCE INC$41,568
+4.9%
4800.0%0.03%
-2.9%
ETR  ENTERGY CORP NEW$39,920
+1.1%
5200.0%0.03%
-5.9%
YUM  YUM BRANDS INC$40,494
+15.4%
5490.0%0.03%
+6.7%
IWD  ISHARES TRrus 1000 val etf$39,237
+1.1%
3370.0%0.03%
-6.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$38,203
-82.8%
1,150
-83.1%
0.03%
-83.8%
NEE BuyNEXTERA ENERGY INC$38,556
+13.5%
275
+3.8%
0.03%
+6.9%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$37,463666
+100.0%
0.03%
BSV  VANGUARD BD INDEX FDSshort trm bond$38,082
+0.3%
4770.0%0.03%
-9.1%
VDE SellVANGUARD WORLD FDenergy etf$37,880
-42.3%
428
-36.8%
0.03%
-46.4%
J  JACOBS ENGR GROUP INC$38,073
-1.6%
7000.0%0.03%
-9.1%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$35,923
+8.3%
3150.0%0.03%0.0%
TJX  TJX COS INC NEW$35,580
-8.7%
4930.0%0.03%
-17.6%
FRBA  FIRST BK WILLIAMSTOWN NEW JE$34,950
-2.5%
3,0000.0%0.03%
-9.7%
SNY BuySANOFIsponsored adr$34,735
+10.6%
725
+3.6%
0.03%
+3.7%
 PRESTIGE CONSMR HEALTHCARE I$34,062
-5.0%
6450.0%0.03%
-12.9%
LYB  LYONDELLBASELL INDUSTRIES N$33,756
-7.5%
4000.0%0.03%
-12.9%
XHB  SPDR SERIES TRUSTs&p homebuild$34,292
+136.2%
3900.0%0.03%
+125.0%
AZN  ASTRAZENECA PLCsponsored adr$34,090
+9.5%
1,0000.0%0.03%0.0%
NVS  NOVARTIS AGsponsored adr$33,388
+11.7%
4000.0%0.03%
+3.8%
GNR  SPDR INDEX SHS FDSglb nat resrce$33,473
-2.6%
8060.0%0.03%
-10.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$32,658
-2.5%
6000.0%0.03%
-10.3%
PSA SellPUBLIC STORAGE$32,322
-8.3%
155
-3.7%
0.03%
-13.3%
MCI SellBARINGS CORPORATE INVS$32,033
-17.2%
2,123
-15.7%
0.03%
-21.2%
JXI  ISHARES TRglob utilits etf$31,134
+1.7%
6350.0%0.02%
-3.8%
IP  INTERNATIONAL PAPER CO$31,136
+11.5%
5500.0%0.02%
+4.2%
NOBL NewPROSHARES TRs&p 500 dv arist$30,907535
+100.0%
0.02%
MPC BuyMARATHON PETE CORP$30,210
+4.5%
577
+0.3%
0.02%
-4.0%
IRM BuyIRON MTN INC NEW$29,550
+47.9%
860
+53.6%
0.02%
+41.2%
BHP  BHP GROUP LTDsponsored ads$30,252
-2.0%
8500.0%0.02%
-11.1%
RES  RPC INC$30,315
+10.4%
1,5000.0%0.02%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$29,502
+8.6%
3000.0%0.02%
+4.3%
NTNX  NUTANIX INCcl a$28,613
+5.2%
1,4200.0%0.02%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$27,675
+1.9%
2050.0%0.02%
-4.3%
YUMC  YUM CHINA HLDGS INC$27,364
+45.8%
6940.0%0.02%
+37.5%
VLO BuyVALERO ENERGY CORP$27,752
+2.4%
411
+0.5%
0.02%
-4.3%
RPM  RPM INTL INC$27,275
-0.9%
5000.0%0.02%
-8.3%
JOE  ST JOE CO$28,125
+10.0%
1,5000.0%0.02%0.0%
WPM NewWHEATON PRECIOUS METALS CORP$27,7741,400
+100.0%
0.02%
UL  UNILEVER PLC$27,060
+9.7%
5000.0%0.02%
+4.8%
FCX  FREEPORT-MCMORAN INCcl b$27,023
-10.1%
2,2500.0%0.02%
-15.4%
CSX  CSX CORP$27,280
+17.2%
5000.0%0.02%
+10.0%
CAH BuyCARDINAL HEALTH INC$27,973
+89.5%
359
+98.3%
0.02%
+69.2%
ENB BuyENBRIDGE INC$26,580
+54.9%
668
+60.6%
0.02%
+40.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$26,707
+5.1%
2080.0%0.02%
-4.5%
TRGP BuyTARGA RES CORP$25,990
-17.4%
575
+9.5%
0.02%
-22.2%
GDX  VANECK ETF TRUSTgold miners etf$26,496
-3.2%
1,2000.0%0.02%
-12.5%
NVEC BuyNVE CORP$25,795
+32.6%
335
+42.6%
0.02%
+23.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$26,771
+77.3%
190
+35.7%
0.02%
+61.5%
QUAL  ISHARES TRmsci usa qlt fct$26,030
+2.2%
3500.0%0.02%
-4.5%
GSK  GSK PLCsponsored adr$25,872
+2.3%
6000.0%0.02%
-4.5%
HSIC  HENRY SCHEIN INC$25,623
+7.7%
1400.0%0.02%0.0%
TSCO BuyTRACTOR SUPPLY CO$24,666
+78.8%
455
+127.5%
0.02%
+66.7%
EVT BuyEATON VANCE TAX ADVT DIV INC$25,428
+6.0%
1,162
+2.7%
0.02%
-4.8%
AGZ SellISHARES TRagency bond etf$25,583
-74.5%
225
-74.6%
0.02%
-76.7%
CMG  CHIPOTLE MEXICAN GRILL INC$24,966
-6.6%
600.0%0.02%
-13.0%
DTN  WISDOMTREE TRus ai enhanced$24,693
-0.3%
3000.0%0.02%
-4.8%
IWS  ISHARES TRrus mdcp val etf$23,545
+1.3%
2800.0%0.02%
-5.0%
RY NewROYAL BK CDA$23,206320
+100.0%
0.02%
GDXJ  VANECK ETF TRUSTjunior gold mine$24,201
-7.2%
7250.0%0.02%
-13.6%
ARCC BuyARES CAPITAL CORP$23,735
-3.4%
1,449
+2.3%
0.02%
-9.5%
EW BuyEDWARDS LIFESCIENCES CORP$23,648
+43.7%
200
+14.3%
0.02%
+35.7%
REGN  REGENERON PHARMACEUTICALS$22,101
+27.2%
450.0%0.02%
+20.0%
DRE  DUKE REALTY CORP$22,360
+6.4%
8000.0%0.02%0.0%
IVV  ISHARES TRcore s&p500 etf$22,906
+2.4%
940.0%0.02%
-5.3%
NEM  NEWMONT CORP$22,673
-1.7%
7000.0%0.02%
-10.0%
APLE  APPLE HOSPITALITY REIT INC$22,396
-2.0%
1,1970.0%0.02%
-10.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$22,575
+5.5%
1,5000.0%0.02%0.0%
STX  SEAGATE TECHNOLOGY PLC$21,313
-15.6%
5500.0%0.02%
-22.7%
TU  TELUS CORPORATION$20,781
+6.6%
6020.0%0.02%0.0%
STAG  STAG INDL INC$20,700
+10.3%
7500.0%0.02%
+6.2%
BP  BP PLCsponsored adr$20,790
+0.4%
6000.0%0.02%
-5.6%
FR  FIRST INDL RLTY TR INC$21,465
+7.5%
7500.0%0.02%0.0%
RTN BuyRAYTHEON CO$21,315
+267.8%
132
+247.4%
0.02%
+240.0%
DLR BuyDIGITAL RLTY TR INC$19,451
+8.4%
172
+1.2%
0.02%
+6.7%
AWK  AMERICAN WTR WKS CO INC NEW$19,488
+0.2%
2500.0%0.02%
-5.9%
SMH  VANECK ETF TRUSTsemiconductr etf$20,465
+2.7%
2500.0%0.02%
-5.9%
CHI BuyCALAMOS CONV OPPORTUNITIES &sh ben int$18,917
+115.0%
1,680
+110.0%
0.02%
+87.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$18,631
-6.1%
110
-7.6%
0.02%
-11.8%
IGF NewISHARES TRglb infrastr etf$18,643424
+100.0%
0.02%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$18,413
+0.9%
1820.0%0.02%
-6.2%
NXST  NEXSTAR MEDIA GROUP INC$18,538
-14.8%
3100.0%0.02%
-21.1%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$18,422
+4.0%
1500.0%0.02%0.0%
AWR  AMER STATES WTR CO$18,964
+7.0%
4000.0%0.02%0.0%
FIS BuyFIDELITY NATL INFORMATION SV$18,657
+7.4%
218
+0.5%
0.02%0.0%
ALB  ALBEMARLE CORP$18,470
-0.1%
1750.0%0.02%
-6.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$17,782
+3.7%
263
+0.4%
0.01%
-6.7%
TYL  TYLER TECHNOLOGIES INC$17,567
+13.7%
1000.0%0.01%
+7.7%
IBN  ICICI BANK LIMITEDadr$17,940
+4.3%
2,0000.0%0.01%
-6.7%
VALE  VALE S Asponsored ads$17,063
-7.9%
1,9500.0%0.01%
-12.5%
WPP  WPP PLC NEWadr$16,022
-3.7%
1520.0%0.01%
-7.1%
HDV  ISHARES TRcore high dv etf$16,626
-0.9%
2000.0%0.01%
-7.1%
BK NewBANK NEW YORK MELLON CORP$15,969313
+100.0%
0.01%
LUMN  LUMEN TECHNOLOGIES INC$16,716
+1.3%
7000.0%0.01%
-7.1%
RCL  ROYAL CARIBBEAN GROUP$16,385
+9.6%
1500.0%0.01%0.0%
AMBA BuyAMBARELLA INC$16,264
+26.5%
335
+42.6%
0.01%
+18.2%
LEG  LEGGETT &PLATT INC$15,759
+4.4%
3000.0%0.01%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$16,769
+4.4%
1320.0%0.01%
-7.1%
KMI SellKINDER MORGAN INC DEL$16,765
-28.3%
875
-18.6%
0.01%
-35.0%
SHOP  SHOPIFY INCcl a$16,511
+27.6%
1900.0%0.01%
+18.2%
SIRI  SIRIUS XM HOLDINGS INC$16,410
+5.0%
3,0000.0%0.01%0.0%
DIN BuyDINE BRANDS GLOBAL INC$15,858
-2.9%
360
+20.0%
0.01%
-7.1%
TRU  TRANSUNION$16,025
+12.9%
3700.0%0.01%
+8.3%
IBB  ISHARES TRishares biotech$15,504
+5.7%
500.0%0.01%
-7.7%
MFL  BLACKROCK MUNIHLDS INVSTM QL$14,710
+2.4%
1,0000.0%0.01%0.0%
EQR NewEQUITY RESIDENTIALsh ben int$14,943227
+100.0%
0.01%
TGT  TARGET CORP$15,164
-5.3%
2900.0%0.01%
-14.3%
ALL NewALLSTATE CORP$15,565176
+100.0%
0.01%
MMC NewMARSH & MCLENNAN COS INC$15,124194
+100.0%
0.01%
TSLA BuyTESLA INC$15,549
+179.8%
43
+115.0%
0.01%
+140.0%
BURL  BURLINGTON STORES INC$14,718
-5.4%
1600.0%0.01%
-7.7%
HRL  HORMEL FOODS CORP$15,350
-1.5%
4500.0%0.01%
-7.7%
ABB  ABB LTDsponsored adr$13,695
+6.4%
5500.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$14,190
+3.5%
6000.0%0.01%
-8.3%
CELG BuyCELGENE CORP$13,636
+119.2%
105
+110.0%
0.01%
+120.0%
CNC  CENTENE CORP DEL$13,659
+12.1%
1710.0%0.01%
+10.0%
CNP  CENTERPOINT ENERGY INC$13,690
-0.7%
5000.0%0.01%
-8.3%
EIX NewEDISON INTL$14,152181
+100.0%
0.01%
GM  GENERAL MTRS CO$13,169
-1.2%
3770.0%0.01%0.0%
HP  HELMERICH & PAYNE INC$13,585
-18.4%
2500.0%0.01%
-21.4%
HFC  HOLLYFRONTIER CORP$13,735
-3.1%
5000.0%0.01%
-8.3%
ILMN  ILLUMINA INC$13,188
+0.9%
760.0%0.01%0.0%
JBLU  JETBLUE AWYS CORP$13,812
+10.5%
6050.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$13,486
+14.2%
4310.0%0.01%
+10.0%
OSK  OSHKOSH CORP$13,845
+0.4%
2010.0%0.01%
-8.3%
PRU BuyPRUDENTIAL FINL INC$14,166
+725.0%
131
+718.8%
0.01%
+1000.0%
TTE  TOTALENERGIES SE$13,488
-1.6%
2720.0%0.01%
-8.3%
UAA BuyUNDER ARMOUR INCcl a$13,295
+22.2%
611
+11.1%
0.01%
+22.2%
FDP NewFRESH DEL MONTE PRODUCE INCord$14,255280
+100.0%
0.01%
FAST SellFASTENAL CO$11,971
-45.3%
275
-35.3%
0.01%
-47.4%
ADM NewARCHER DANIELS MIDLAND CO$13,117317
+100.0%
0.01%
IT  GARTNER INC$12,351
+14.4%
1000.0%0.01%
+11.1%
EMR  EMERSON ELEC CO$11,924
-0.4%
2000.0%0.01%0.0%
UTX  UNITED TECHNOLOGIES CORP$12,211
+8.8%
1000.0%0.01%0.0%
GDDY  GODADDY INC$12,599
+11.9%
2970.0%0.01%0.0%
GWPH BuyGW PHARMACEUTICALS PLCads$12,030
-13.5%
120
+4.3%
0.01%
-16.7%
DEO  DIAGEO PLCspon adr new$12,582
+3.7%
1050.0%0.01%0.0%
HAL NewHALLIBURTON CO$12,386290
+100.0%
0.01%
SLV  ISHARES SILVER TRishares$12,568
-8.9%
8000.0%0.01%
-16.7%
GEF  GREIF INC$11,156
+1.3%
2000.0%0.01%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$11,041
-2.1%
900.0%0.01%
-10.0%
DGS BuyWISDOMTREE TRemg mkts smcap$11,365
+2.9%
248
+1.2%
0.01%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$10,638
+0.9%
2000.0%0.01%0.0%
ORA  ORMAT TECHNOLOGIES INC$11,736
+2.8%
2000.0%0.01%
-10.0%
VEEV SellVEEVA SYS INC$11,036
-40.2%
180
-50.0%
0.01%
-43.8%
UTF  COHEN & STEERS INFRASTRUCTUR$11,815
+9.7%
5000.0%0.01%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$11,197
+12.1%
830.0%0.01%0.0%
CE NewCELANESE CORP DEL$11,868125
+100.0%
0.01%
GLPI  GAMING & LEISURE PPTYS INC$11,753
+12.7%
3120.0%0.01%0.0%
OC  OWENS CORNING NEW$11,644
+9.0%
1740.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$11,137
-16.2%
7000.0%0.01%
-18.2%
IEI NewISHARES TR3 7 yr treas bd$11,73995
+100.0%
0.01%
NAT SellNORDIC AMERICAN TANKERS LIMI$11,729
-65.0%
1,850
-54.9%
0.01%
-69.0%
UGI  UGI CORP NEW$10,892
-2.0%
2250.0%0.01%
-10.0%
WRK  WESTROCK CO$11,332
+8.9%
2000.0%0.01%0.0%
PHG NewKONINKLIJKE PHILIPS N V$10,030280
+100.0%
0.01%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$10,445
+3.5%
2400.0%0.01%
-11.1%
OKE  ONEOK INC NEW$10,432
-5.9%
2000.0%0.01%
-20.0%
SPGI  S&P GLOBAL INC$9,489
+11.7%
650.0%0.01%
+14.3%
NTAP  NETAPP INC$9,412
-4.3%
2350.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$10,607
+10.2%
750.0%0.01%0.0%
KT  KT CORPsponsored adr$10,400
-1.1%
6250.0%0.01%
-11.1%
BKU  BANKUNITED INC$9,742
-9.7%
2890.0%0.01%
-11.1%
FLOT  ISHARES TRfltg rate nt etf$10,184
+0.1%
2000.0%0.01%
-11.1%
BC  BRUNSWICK CORP$9,786
+2.5%
1560.0%0.01%0.0%
CME SellCME GROUP INC$9,516
+5.4%
46
-4.2%
0.01%0.0%
SPWR  SUNPOWER CORP$9,807
+53.1%
1,0500.0%0.01%
+33.3%
EPD NewENTERPRISE PRODS PARTNERS L$10,155375
+100.0%
0.01%
PWR  QUANTA SVCS INC$10,337
-11.3%
3140.0%0.01%
-20.0%
UDR  UDR INC$10,093
+7.5%
2590.0%0.01%0.0%
FTNT NewFORTINET INC$9,173245
+100.0%
0.01%
ISRG  INTUITIVE SURGICAL INC$9,354
+22.1%
100.0%0.01%0.0%
ALNY SellALNYLAM PHARMACEUTICALS INC$8,774
-22.2%
110
-50.0%
0.01%
-30.0%
XEL  XCEL ENERGY INC$9,176
+3.2%
2000.0%0.01%
-12.5%
SEDG  SOLAREDGE TECHNOLOGIES INC$8,400
+28.2%
4200.0%0.01%
+16.7%
UNIT  UNITI GROUP INC$8,799
-2.8%
3500.0%0.01%
-12.5%
ESS  ESSEX PPTY TR INC$8,490
+11.1%
330.0%0.01%0.0%
SCCO  SOUTHERN COPPER CORP$8,519
-3.5%
2460.0%0.01%
-12.5%
SWN  SOUTHWESTERN ENERGY CO$8,208
-25.6%
1,3500.0%0.01%
-22.2%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$8,984
+12.3%
1350.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$8,397
+0.9%
800.0%0.01%0.0%
HOLX  HOLOGIC INC$9,258
+6.5%
2040.0%0.01%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC$8,321
+3.5%
1300.0%0.01%0.0%
WYNN  WYNN RESORTS LTD$8,450
+17.0%
630.0%0.01%
+16.7%
EWL  ISHARES INCmsci switzerland$8,578
+7.3%
2500.0%0.01%0.0%
CUBE  CUBESMART$8,414
-7.4%
3500.0%0.01%
-12.5%
TSN  TYSON FOODS INC$8,205
+1.5%
1310.0%0.01%0.0%
BLD  TOPBUILD CORP$8,226
+12.9%
1550.0%0.01%
+16.7%
HIG  HARTFORD FINL SVCS GROUP INC$8,359
+9.4%
1590.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,740
+6.5%
2500.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW$8,784
+0.8%
6000.0%0.01%0.0%
CM NewCANADIAN IMPERIAL BK COMM TO$8,765108
+100.0%
0.01%
FLR  FLUOR CORP NEW$9,156
-13.0%
2000.0%0.01%
-22.2%
ZTS  ZOETIS INCcl a$9,357
+16.9%
1500.0%0.01%0.0%
DHR  DANAHER CORPORATION$7,679
-1.3%
910.0%0.01%
-14.3%
THC  TENET HEALTHCARE CORP$7,349
+9.2%
3800.0%0.01%0.0%
ET SellENERGY TRANSFER L P$8,082
-45.4%
450
-40.0%
0.01%
-53.8%
K  KELLOGG CO$6,946
-4.3%
1000.0%0.01%0.0%
DGRW  WISDOMTREE TRus qtly div grt$7,356
+3.5%
2000.0%0.01%0.0%
FSLR SellFIRST SOLAR INC$7,976
-1.9%
200
-33.3%
0.01%
-14.3%
IMCB  ISHARES TRmrgstr md cp etf$7,765
+1.2%
460.0%0.01%
-14.3%
NRG  NRG ENERGY INC$7,749
-7.9%
4500.0%0.01%
-14.3%
IGT BuyINTERNATIONAL GAME TECHNOLOG$7,320
+54.4%
400
+100.0%
0.01%
+50.0%
MSEX SellMIDDLESEX WTR CO$7,920
-83.5%
200
-84.6%
0.01%
-85.4%
MRO BuyMARATHON OIL CORP$6,944
-25.0%
586
+0.3%
0.01%
-25.0%
CBRE  CBRE GROUP INCcl a$7,862
+4.6%
2160.0%0.01%0.0%
AG  FIRST MAJESTIC SILVER CORP$7,064
+2.3%
8500.0%0.01%0.0%
CSL  CARLISLE COS INC$7,250
-10.3%
760.0%0.01%
-14.3%
SNAP  SNAP INCcl a$7,108
-20.1%
4000.0%0.01%
-25.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$7,726
+2.8%
76
+1.3%
0.01%0.0%
IDCC  INTERDIGITAL INC$7,730
-10.4%
1000.0%0.01%
-14.3%
KBR SellKBR INC$7,610
-22.1%
500
-23.1%
0.01%
-25.0%
SAP  SAP SEspon adr$7,850
+6.6%
750.0%0.01%0.0%
JACK  JACK IN THE BOX INC$6,895
-3.2%
700.0%0.01%0.0%
HQY BuyHEALTHEQUITY INC$6,976
+49.4%
140
+27.3%
0.01%
+50.0%
RRC  RANGE RES CORP$6,951
-20.4%
3000.0%0.01%
-25.0%
HOG  HARLEY DAVIDSON INC$8,103
-11.5%
1500.0%0.01%
-25.0%
BLL BuyBALL CORP$7,176
+13.7%
170
+100.0%
0.01%
+20.0%
WY  WEYERHAEUSER CO MTN BE$6,700
-1.4%
2000.0%0.01%
-16.7%
NOK  NOKIA CORP$6,160
+13.7%
1,0000.0%0.01%0.0%
RIO  RIO TINTO PLCsponsored adr$6,347
+4.0%
1500.0%0.01%0.0%
OMI  OWENS & MINOR INC NEW$6,438
-7.0%
2000.0%0.01%
-16.7%
FE  FIRSTENERGY CORP$5,803
-8.4%
1990.0%0.01%0.0%
SDOG NewALPS ETF TRsectr div dogs$6,401150
+100.0%
0.01%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$5,894
+1.3%
530.0%0.01%0.0%
RYN  RAYONIER INC$5,754
+1.5%
2000.0%0.01%0.0%
CCK  CROWN HLDGS INC$6,205
+12.7%
1040.0%0.01%0.0%
OMC  OMNICOM GROUP INC$6,135
-3.8%
740.0%0.01%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$6,383
+0.4%
500.0%0.01%0.0%
TDC  TERADATA CORP DEL$6,399
-5.3%
2170.0%0.01%
-16.7%
UVV  UNIVERSAL CORP VA$6,470
-8.6%
1000.0%0.01%
-16.7%
ERF  ENERPLUS CORP$6,090
+0.9%
7500.0%0.01%0.0%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$5,780
+0.5%
1750.0%0.01%0.0%
MGC  VANGUARD WORLD FDmega cap index$6,217
+2.8%
750.0%0.01%0.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$6,214
+5.4%
120
+1.7%
0.01%0.0%
ES  EVERSOURCE ENERGY$6,071
+3.3%
1000.0%0.01%0.0%
ASH  ASHLAND INC$6,591
-46.8%
1000.0%0.01%
-54.5%
SPEU  SPDR INDEX SHS FDSportflo eurp etf$6,790
+5.7%
2000.0%0.01%
-16.7%
FTI  TECHNIPFMC PLC$6,120
-16.3%
2250.0%0.01%
-16.7%
MSA SellMSA SAFETY INC$6,088
-42.6%
75
-50.0%
0.01%
-44.4%
BIDU BuyBAIDU INCspon adr rep a$6,618
+125.6%
37
+117.6%
0.01%
+66.7%
VVV NewVALVOLINE INC$6,499274
+100.0%
0.01%
EOG  EOG RES INC$5,431
-7.2%
600.0%0.00%
-20.0%
OSTK  BEYOND INC$4,890
-5.2%
3000.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$4,596
-6.0%
3500.0%0.00%0.0%
SPIB  SPDR SER TRportfolio intrmd$5,506
+0.8%
1600.0%0.00%
-20.0%
MU NewMICRON TECHNOLOGY INC$4,479150
+100.0%
0.00%
SHM  SPDR SER TRnuveen blmbrg sh$4,705
+0.1%
970.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$5,494
+0.7%
1000.0%0.00%
-20.0%
IWP  ISHARES TRrus md cp gr etf$4,431
+4.2%
410.0%0.00%0.0%
HWKN  HAWKINS INC$4,674
-5.6%
10.0%0.00%0.0%
TRIP BuyTRIPADVISOR INC$4,966
+15.1%
130
+30.0%
0.00%0.0%
DVA  DAVITA INC$4,792
-5.5%
740.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$5,505
+1.9%
5000.0%0.00%
-20.0%
CHY  CALAMOS CONV & HIGH INCOME F$5,328
+4.0%
4500.0%0.00%0.0%
VYGR  VOYAGER THERAPEUTICS INC$4,480
-32.3%
5000.0%0.00%
-33.3%
ANIP  ANI PHARMACEUTICALS INC$4,680
-5.5%
1000.0%0.00%0.0%
PLNT  PLANET FITNESS INCcl a$4,668
+21.1%
2000.0%0.00%
+33.3%
BAC SellBANK AMERICA CORP$3,882
-61.6%
160
-62.7%
0.00%
-66.7%
FTAI  FORTRESS TRANS INFRST INVS L$3,188
+6.9%
2000.0%0.00%0.0%
ORI BuyOLD REP INTL CORP$4,062
-3.6%
208
+1.0%
0.00%
-25.0%
COTY NewCOTY INC$3,358179
+100.0%
0.00%
MUB  ISHARES TRnational mun etf$3,304
+1.1%
300.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$3,800
-3.1%
1030.0%0.00%0.0%
CDK  CDK GLOBAL INC$4,096
-4.5%
660.0%0.00%
-25.0%
PXD  PIONEER NAT RES CO$3,192
-14.3%
200.0%0.00%0.0%
CLH SellCLEAN HARBORS INC$4,187
-39.8%
75
-40.0%
0.00%
-50.0%
CC  CHEMOURS CO$3,792
-1.5%
1000.0%0.00%0.0%
PSTG SellPURE STORAGE INCcl a$3,920
-55.5%
306
-66.2%
0.00%
-62.5%
GPN NewGLOBAL PMTS INC$3,70341
+100.0%
0.00%
APA  APACHE CORP$3,834
-6.7%
800.0%0.00%
-25.0%
APD  AIR PRODS &CHEMS INC$4,292
+5.7%
300.0%0.00%0.0%
TTEK BuyTETRA TECH INC NEW$3,553
+13.3%
78
+1.3%
0.00%0.0%
EMN BuyEASTMAN CHEM CO$4,116
+64.3%
49
+58.1%
0.00%
+50.0%
NG  NOVAGOLD RES INC$3,420
-6.4%
7500.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,312
+7.0%
610.0%0.00%0.0%
AIG SellAMERICAN INTL GROUP INC$3,439
-21.3%
55
-21.4%
0.00%
-25.0%
DENN NewDENNYS CORP$4,120350
+100.0%
0.00%
REPH  SOCIETAL CDMO INC$4,042
-19.6%
5750.0%0.00%
-25.0%
NSC  NORFOLK SOUTHN CORP$3,302
+7.1%
270.0%0.00%0.0%
GKOS  GLAUKOS CORP$4,147
-19.2%
1000.0%0.00%
-25.0%
LGND  LIGAND PHARMACEUTICALS INC$3,642
+14.7%
300.0%0.00%0.0%
VHT  VANGUARD WORLD FDhealth car etf$3,684
+6.9%
250.0%0.00%0.0%
SLF NewSUN LIFE FINANCIAL INC.$3,07586
+100.0%
0.00%
TWTR  TWITTER INC$2,681
+19.5%
1500.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$3,094
-3.7%
860.0%0.00%
-33.3%
GNTX  GENTEX CORP$1,897
-11.1%
1000.0%0.00%0.0%
ERIC SellTELEFONAKTIEBOLAGET LM ERICSadr b sek 10$2,151
-53.7%
300
-57.1%
0.00%
-50.0%
TXN  TEXAS INSTRS INC$3,077
-4.5%
400.0%0.00%
-33.3%
DFIN SellDONNELLEY FINL SOLUTIONS INC$2,273
-32.3%
99
-43.1%
0.00%
-33.3%
TS  TENARIS S Asponsored ads$3,114
-8.8%
1000.0%0.00%
-33.3%
DXC NewDXC TECHNOLOGY CO$2,83937
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$2,68675
+100.0%
0.00%
CHK  CHESAPEAKE ENERGY CORP$2,485
-16.3%
5000.0%0.00%
-33.3%
NVTA  INVITAE CORP$2,390
-13.6%
2500.0%0.00%0.0%
IRBT SellIROBOT CORP$2,945
-40.6%
35
-53.3%
0.00%
-50.0%
EMB  ISHARES TRjpmorgan usd emg$2,859
+0.6%
250.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$2,237
-4.2%
250.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$1,899
+1.6%
390.0%0.00%0.0%
AXON NewAXON ENTERPRISE INC$2,514100
+100.0%
0.00%
MLHR  MILLERKNOLL INC$2,766
-3.5%
910.0%0.00%0.0%
NBIX NewNEUROCRINE BIOSCIENCES INC$2,53055
+100.0%
0.00%
XYL SellXYLEM INC$2,217
-84.7%
40
-86.2%
0.00%
-83.3%
OPK  OPKO HEALTH INC$2,632
-17.8%
4000.0%0.00%
-33.3%
ETN SellEATON CORP PLC$2,042
-32.9%
26
-36.6%
0.00%
-33.3%
IVZ NewINVESCO LTD$1,93555
+100.0%
0.00%
PRGO  PERRIGO CO PLC$2,643
+13.7%
350.0%0.00%0.0%
RIG  TRANSOCEAN LTD$2,510
-33.9%
3050.0%0.00%
-33.3%
FLS BuyFLOWSERVE CORP$2,902
-2.9%
63
+1.6%
0.00%
-33.3%
CL NewCOLGATE PALMOLIVE CO$1,77924
+100.0%
0.00%
FNF  FIDELITY NATIONAL FINANCIAL$1,303
+15.9%
290.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC$1,0170.0%180.0%0.00%0.0%
AGEN  AGENUS INC$1,173
+3.7%
3000.0%0.00%0.0%
FPI  FARMLAND PARTNERS INC$1,341
-20.0%
1500.0%0.00%0.0%
ASIX  ADVANSIX INC$1,156
+14.0%
370.0%0.00%0.0%
GLNG  GOLAR LNG LTD$1,558
-20.3%
700.0%0.00%
-50.0%
SLCA NewU S SILICA HLDGS INC$1,77550
+100.0%
0.00%
CDTX  CIDARA THERAPEUTICS INC$750
-3.8%
1000.0%0.00%0.0%
ACAD NewACADIA PHARMACEUTICALS INC$83730
+100.0%
0.00%
SONY  SONY GROUP CORPsponsored adr$955
+14.1%
250.0%0.00%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$1,242
-23.6%
1000.0%0.00%0.0%
UEC  URANIUM ENERGY CORP$1,113
+12.0%
7000.0%0.00%0.0%
PYPL SellPAYPAL HLDGS INC$1,073
-93.8%
20
-95.0%
0.00%
-93.3%
ICE  INTERCONTINENTAL EXCHANGE IN$659
+10.0%
100.0%0.00%0.0%
CMS  CMS ENERGY CORP$740
+3.4%
160.0%0.00%0.0%
SIFY  SIFY TECHNOLOGIES LTDsponsored ads$1,278
-20.2%
1,8000.0%0.00%0.0%
HUM NewHUMANA INC$9624
+100.0%
0.00%
STT NewSTATE STR CORP$1,43616
+100.0%
0.00%
PDCO  PATTERSON COS INC$1,455
+3.7%
10.0%0.00%0.0%
TK  TEEKAY CORPORATION$1,334
-27.1%
2000.0%0.00%
-50.0%
EWJ  ISHARES INCmsci jpn etf new$1,257
+3.9%
230.0%0.00%0.0%
WDC NewWESTERN DIGITAL CORP.$1,06312
+100.0%
0.00%
LVS  LAS VEGAS SANDS CORP$1,214
+12.0%
190.0%0.00%0.0%
DTE BuyDTE ENERGY CO$1,798
+76.1%
17
+70.0%
0.00%0.0%
WHR NewWHIRLPOOL CORP$1,7259
+100.0%
0.00%
WMB BuyWILLIAMS COS INC$1,082
+5.3%
36
+2.9%
0.00%0.0%
ASM  AVINO SILVER &GOLD MINES LT$966
-8.0%
6000.0%0.00%0.0%
HPQ  HP INC$1,748
-2.2%
1000.0%0.00%
-50.0%
AUY  YAMANA GOLD INC$1,215
-12.0%
5000.0%0.00%0.0%
TGTX NewTG THERAPEUTICS INC$1,005100
+100.0%
0.00%
DDD  3-D SYS CORP DEL$1,683
+25.0%
900.0%0.00%0.0%
FISV  FISERV INC$1,835
+6.1%
150.0%0.00%0.0%
CTXS  CITRIX SYS INC$159
-4.8%
20.0%0.00%
RMR  RMR GROUP INCcl a$49
-2.0%
10.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC$189
+10.5%
100.0%0.00%
EMQQ NewEXCHANGE TRADED CONCEPTS TRUemqq em intern$00
+100.0%
0.00%
ADBE  ADOBE INC$566
+8.6%
40.0%0.00%
MDGL  MADRIGAL PHARMACEUTICALS INC$228
+5.6%
140.0%0.00%
TBT  PROSHARES TR$610
-8.3%
170.0%0.00%
-100.0%
TROW  PRICE T ROWE GROUP INC$594
+9.0%
80.0%0.00%
PJT  PJT PARTNERS INC$402
+14.5%
100.0%0.00%
UNM ExitUNUM GROUP$0-33
-100.0%
-0.00%
CFG ExitCITIZENS FINL GROUP INC$0-32
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL INC$0-21
-100.0%
-0.00%
JWN ExitNORDSTROM INC$0-70
-100.0%
-0.00%
GS ExitGOLDMAN SACHS GROUP INC$0-17
-100.0%
-0.00%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-26
-100.0%
-0.00%
XRAY ExitDENTSPLY SIRONA INC$0-75
-100.0%
-0.00%
TGNA ExitTEGNA INC$0-182
-100.0%
-0.00%
MAT ExitMATTEL INC$0-327
-100.0%
-0.01%
RH ExitRH$0-430
-100.0%
-0.02%
CAKE ExitCHEESECAKE FACTORY INC$0-4,936
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR31Q2 202411.8%
MICROSOFT CORP31Q2 20245.1%
JOHNSON &JOHNSON31Q2 20246.9%
APPLE INC31Q2 20243.5%
SPDR S&P MIDCAP 400 ETF TR31Q2 20244.7%
AMAZON COM INC31Q2 20243.0%
ALPHABET INC31Q2 20242.0%
VANGUARD INDEX FDS31Q2 20242.9%
ISHARES TR31Q2 20243.4%
ISHARES TR31Q2 20242.1%

View Glen Eagle Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR/A2024-08-14
13F-HR2024-08-14
13F-HR2024-08-13
13F-HR2024-08-13
13F-HR2024-08-13
13F-HR2024-08-13
13F-HR2024-08-13
13F-HR2024-08-13
13F-HR2024-08-13

View Glen Eagle Advisors, LLC's complete filings history.

Export Glen Eagle Advisors, LLC's holdings