13F HOLDINGS REPORT
Princeton Global Asset Management LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001767349-23-000001
Total Value
$308,849
Positions
577
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 59,722 | $14,322 | 4.64% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 75,604 | $13,355 | 4.32% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 18,889 | $10,014 | 3.24% |
| 4 | BROADCOM INC COM | AVGO | 17,111 | $9,568 | 3.10% |
| 5 | JPMORGAN CHASE & CO COM | VYLD | 57,196 | $7,670 | 2.48% |
| 6 | ABBVIE INC COM | ABBV | 44,685 | $7,222 | 2.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 21,820 | $6,740 | 2.18% |
| 8 | BLACKSTONE INC COM | BX | 85,237 | $6,324 | 2.05% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 82,819 | $6,169 | 2.00% |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 113,537 | $5,677 | 1.84% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,497 | $5,230 | 1.69% |
| 12 | APPLE INC COM | AAPL | 37,399 | $4,859 | 1.57% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 52,970 | $4,674 | 1.51% |
| 14 | VISA INC COM CL A | V | 22,200 | $4,612 | 1.49% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,217 | $4,327 | 1.40% |
| 16 | VERTEX PHARMACEUTICALS INC COM | VRTX | 14,968 | $4,322 | 1.40% |
| 17 | ABBOTT LABS COM | ABLZF | 38,965 | $4,278 | 1.39% |
| 18 | SPDR GOLD SHARES | GLD | 25,159 | $4,268 | 1.38% |
| 19 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 81,738 | $4,090 | 1.32% |
| 20 | CHUBB LIMITED COM | CB | 18,051 | $3,982 | 1.29% |
| 21 | LINDE PLC SHS | LIN | 12,172 | $3,970 | 1.29% |
| 22 | MERCK & CO INC COM | MRK | 34,929 | $3,875 | 1.25% |
| 23 | NEXTERA ENERGY INC COM | NEE-PW | 45,370 | $3,793 | 1.23% |
| 24 | CARLISLE COS INC COM | 142339100 | 15,811 | $3,726 | 1.21% |
| 25 | PEPSICO INC COM | PEP | 20,040 | $3,620 | 1.17% |
| 26 | COCA COLA CO COM | KO | 56,031 | $3,564 | 1.15% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 7,090 | $3,449 | 1.12% |
| 28 | UNITED PARCEL SERVICE INC CL B | UPS | 19,146 | $3,328 | 1.08% |
| 29 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 42,647 | $3,253 | 1.05% |
| 30 | NUTRIEN LTD COM | NTR | 44,062 | $3,218 | 1.04% |
| 31 | CISCO SYS INC COM | CSCO | 67,380 | $3,210 | 1.04% |
| 32 | QUANTA SVCS INC COM | 74762E102 | 22,410 | $3,193 | 1.03% |
| 33 | NORTHROP GRUMMAN CORP COM | NOC | 5,809 | $3,170 | 1.03% |
| 34 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 42,572 | $3,063 | 0.99% |
| 35 | BANK AMERICA CORP COM | 060505104 | 92,359 | $3,059 | 0.99% |
| 36 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 59,525 | $2,996 | 0.97% |
| 37 | HOME DEPOT INC COM | HD | 8,779 | $2,773 | 0.90% |
| 38 | VULCAN MATLS CO COM | 929160109 | 15,745 | $2,757 | 0.89% |
| 39 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 49,912 | $2,720 | 0.88% |
| 40 | EATON CORP PLC SHS | ETN | 17,185 | $2,697 | 0.87% |
| 41 | WATSCO INC COM | WSO-B | 10,764 | $2,685 | 0.87% |
| 42 | STERIS PLC SHS USD | STE | 13,872 | $2,562 | 0.83% |
| 43 | EOG RES INC COM | EOG | 19,313 | $2,501 | 0.81% |
| 44 | TOTALENERGIES SE SPONSORED ADS | TTE | 38,658 | $2,400 | 0.78% |
| 45 | MARATHON PETE CORP COM | MARA | 20,345 | $2,368 | 0.77% |
| 46 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 23,358 | $2,357 | 0.76% |
| 47 | LINCOLN ELEC HLDGS INC COM | 533900106 | 16,315 | $2,357 | 0.76% |
| 48 | AMAZON COM INC COM | AMZN | 27,445 | $2,305 | 0.75% |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 25,900 | $2,298 | 0.74% |
| 50 | GLOBAL X VARIABLE RATE PREFERRED ETF | 37954Y376 | 97,255 | $2,188 | 0.71% |
| 51 | CDW CORP COM | CDW | 11,327 | $2,023 | 0.66% |
| 52 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,581 | $1,995 | 0.65% |
| 53 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 79,553 | $1,943 | 0.63% |
| 54 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 40,846 | $1,907 | 0.62% |
| 55 | PACKAGING CORP AMER COM | 695156109 | 14,462 | $1,850 | 0.60% |
| 56 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 73,313 | $1,835 | 0.59% |
| 57 | EXXON MOBIL CORP COM | XOM | 16,113 | $1,777 | 0.58% |
| 58 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 12,815 | $1,719 | 0.56% |
| 59 | PHILIP MORRIS INTL INC COM | 718172109 | 16,623 | $1,682 | 0.54% |
| 60 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 93,470 | $1,665 | 0.54% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 4,209 | $1,610 | 0.52% |
| 62 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 33,053 | $1,594 | 0.52% |
| 63 | PACCAR INC COM | PCAR | 15,914 | $1,575 | 0.51% |
| 64 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 16,097 | $1,561 | 0.51% |
| 65 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 30,528 | $1,521 | 0.49% |
| 66 | EXTRA SPACE STORAGE INC COM | EXR | 9,741 | $1,434 | 0.46% |
| 67 | CROWN CASTLE INC COM | CCI | 10,354 | $1,404 | 0.45% |
| 68 | MCDONALDS CORP COM | MCD | 5,252 | $1,384 | 0.45% |
| 69 | ORACLE CORP COM | ORCL-PD | 16,065 | $1,313 | 0.43% |
| 70 | HONEYWELL INTL INC COM | 438516106 | 5,786 | $1,240 | 0.40% |
| 71 | LOWES COS INC COM | 548661107 | 5,670 | $1,130 | 0.37% |
| 72 | CATERPILLAR INC COM | CAT | 4,585 | $1,098 | 0.36% |
| 73 | AIR PRODS & CHEMS INC COM | AIIR | 3,434 | $1,059 | 0.34% |
| 74 | TEXAS INSTRS INC COM | 882508104 | 6,235 | $1,030 | 0.33% |
| 75 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 9,213 | $1,016 | 0.33% |
| 76 | TRUIST FINL CORP COM | 89832Q109 | 22,818 | $982 | 0.32% |
| 77 | ZOETIS INC CL A | ZTS | 6,633 | $972 | 0.31% |
| 78 | DEERE & CO COM | DE | 2,165 | $928 | 0.30% |
| 79 | REPUBLIC SVCS INC COM | 760759100 | 7,181 | $926 | 0.30% |
| 80 | AMPHENOL CORP NEW CL A | 032095101 | 11,700 | $891 | 0.29% |
| 81 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 22,316 | $865 | 0.28% |
| 82 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 22,079 | $831 | 0.27% |
| 83 | CORNING INC COM | GLW | 25,846 | $826 | 0.27% |
| 84 | ALTRIA GROUP INC COM | MO | 17,894 | $818 | 0.26% |
| 85 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 3,475 | $818 | 0.26% |
| 86 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 24,587 | $774 | 0.25% |
| 87 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 12,301 | $754 | 0.24% |
| 88 | MONDELEZ INTL INC CL A | 609207105 | 11,076 | $738 | 0.24% |
| 89 | TILRAY BRANDS INC COM CL 2 | TLRY | 273,520 | $736 | 0.24% |
| 90 | XYLEM INC COM | XYL | 6,422 | $710 | 0.23% |
| 91 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 30,325 | $709 | 0.23% |
| 92 | DTE ENERGY CO COM | DTK | 5,995 | $705 | 0.23% |
| 93 | SCHWAB U.S. MID-CAP ETF | 808524508 | 10,428 | $684 | 0.22% |
| 94 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 11,523 | $668 | 0.22% |
| 95 | CIGNA CORP NEW COM | 125523100 | 1,978 | $655 | 0.21% |
| 96 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,713 | $637 | 0.21% |
| 97 | VANGUARD S&P 500 ETF | 922908363 | 1,790 | $629 | 0.20% |
| 98 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 11,679 | $625 | 0.20% |
| 99 | ISHARES CORE DIVIDEND ETF | 46435U861 | 16,490 | $619 | 0.20% |
| 100 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 24,813 | $603 | 0.20% |
| 101 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,739 | $597 | 0.19% |
| 102 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 13,217 | $581 | 0.19% |
| 103 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 18,645 | $542 | 0.18% |
| 104 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 4,377 | $539 | 0.17% |
| 105 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,770 | $495 | 0.16% |
| 106 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 12,217 | $491 | 0.16% |
| 107 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 15,507 | $475 | 0.15% |
| 108 | INTEL CORP COM | INTC | 16,339 | $432 | 0.14% |
| 109 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,750 | $415 | 0.13% |
| 110 | NORFOLK SOUTHN CORP COM | 655844108 | 1,602 | $395 | 0.13% |
| 111 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,579 | $387 | 0.13% |
| 112 | ECOLAB INC COM | ECL | 2,629 | $383 | 0.12% |
| 113 | HUBBELL INC COM | HUBB | 1,578 | $370 | 0.12% |
| 114 | BP PLC SPONSORED ADR | BPPFF | 10,600 | $370 | 0.12% |
| 115 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 5,744 | $368 | 0.12% |
| 116 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,493 | $363 | 0.12% |
| 117 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 14,044 | $362 | 0.12% |
| 118 | AT&T INC COM | T-PC | 19,524 | $359 | 0.12% |
| 119 | CONSOLIDATED EDISON INC COM | ED | 3,733 | $356 | 0.12% |
| 120 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 13,961 | $354 | 0.11% |
| 121 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,600 | $336 | 0.11% |
| 122 | AMERICAN EXPRESS CO COM | AXP | 2,267 | $335 | 0.11% |
| 123 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 10,535 | $329 | 0.11% |
| 124 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,756 | $322 | 0.10% |
| 125 | M & T BK CORP COM | 55261F104 | 2,124 | $308 | 0.10% |
| 126 | VERIZON COMMUNICATIONS INC COM | VZ | 7,737 | $305 | 0.10% |
| 127 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 11,609 | $299 | 0.10% |
| 128 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 3,388 | $296 | 0.10% |
| 129 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,097 | $295 | 0.10% |
| 130 | MPLX LP COM UNIT REP LTD | MPLXP | 8,934 | $293 | 0.09% |
| 131 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,200 | $290 | 0.09% |
| 132 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 8,168 | $283 | 0.09% |
| 133 | COSTCO WHSL CORP NEW COM | 22160K105 | 619 | $282 | 0.09% |
| 134 | VANGUARD VALUE ETF | 922908744 | 2,000 | $281 | 0.09% |
| 135 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 8,641 | $280 | 0.09% |
| 136 | PFIZER INC COM | PFE | 5,453 | $279 | 0.09% |
| 137 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,901 | $272 | 0.09% |
| 138 | US BANCORP DEL COM NEW | USB-PS | 6,225 | $271 | 0.09% |
| 139 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,801 | $266 | 0.09% |
| 140 | FIRST TRUST WATER ETF | 33733B100 | 3,268 | $259 | 0.08% |
| 141 | 3M CO COM | MMM | 2,135 | $256 | 0.08% |
| 142 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 5,020 | $252 | 0.08% |
| 143 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,804 | $251 | 0.08% |
| 144 | CURTISS WRIGHT CORP COM | CW | 1,380 | $230 | 0.07% |
| 145 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 3,951 | $228 | 0.07% |
| 146 | MINERALS TECHNOLOGIES INC COM | MTX | 3,600 | $219 | 0.07% |
| 147 | META PLATFORMS INC CL A | META | 1,823 | $219 | 0.07% |
| 148 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,575 | $207 | 0.07% |
| 149 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 7,165 | $203 | 0.07% |
| 150 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,100 | $197 | 0.06% |
| 151 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,425 | $194 | 0.06% |
| 152 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2,900 | $189 | 0.06% |
| 153 | LILLY ELI & CO COM | LLY | 507 | $185 | 0.06% |
| 154 | DOLLAR GEN CORP NEW COM | 256677105 | 741 | $183 | 0.06% |
| 155 | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | PDX | 12,101 | $181 | 0.06% |
| 156 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 6,163 | $177 | 0.06% |
| 157 | AMERIPRISE FINL INC COM | 03076C106 | 560 | $174 | 0.06% |
| 158 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,391 | $173 | 0.06% |
| 159 | ISHARES MSCI ACWI ETF | 464288257 | 1,986 | $169 | 0.05% |
| 160 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,923 | $162 | 0.05% |
| 161 | CHURCH & DWIGHT CO INC COM | CHD | 1,872 | $151 | 0.05% |
| 162 | BAXTER INTL INC COM | 071813109 | 2,855 | $146 | 0.05% |
| 163 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 2,494 | $145 | 0.05% |
| 164 | UNION PAC CORP COM | UNP | 697 | $144 | 0.05% |
| 165 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 944 | $143 | 0.05% |
| 166 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,209 | $143 | 0.05% |
| 167 | CHEVRON CORP NEW COM | CVX | 783 | $141 | 0.05% |
| 168 | BECTON DICKINSON & CO COM | BDX | 547 | $139 | 0.05% |
| 169 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,495 | $139 | 0.05% |
| 170 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 4,390 | $134 | 0.04% |
| 171 | SPROTT PHYSICAL GOLD TR UNIT | SII | 9,500 | $134 | 0.04% |
| 172 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,166 | $133 | 0.04% |
| 173 | DISNEY WALT CO COM | 254687106 | 1,465 | $127 | 0.04% |
| 174 | CVS HEALTH CORP COM | CVS | 1,300 | $121 | 0.04% |
| 175 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | WT | 5,683 | $121 | 0.04% |
| 176 | ILLINOIS TOOL WKS INC COM | 452308109 | 534 | $118 | 0.04% |
| 177 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,355 | $117 | 0.04% |
| 178 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 6,321 | $116 | 0.04% |
| 179 | BOEING CO COM | BA-PA | 595 | $113 | 0.04% |
| 180 | BLACKROCK INC COM | BLK | 160 | $113 | 0.04% |
| 181 | SOUTHERN CO COM | SOMN | 1,547 | $110 | 0.04% |
| 182 | CONSTELLATION BRANDS INC CL A | STZ | 475 | $110 | 0.04% |
| 183 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | NU | 6,855 | $106 | 0.03% |
| 184 | VANGUARD MEGA CAP ETF | 921910873 | 800 | $106 | 0.03% |
| 185 | NVIDIA CORPORATION COM | NVDA | 710 | $104 | 0.03% |
| 186 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 3,850 | $102 | 0.03% |
| 187 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 4,791 | $100 | 0.03% |
| 188 | KLA CORP COM NEW | KLAC | 260 | $98 | 0.03% |
| 189 | PROGRESSIVE CORP COM | 743315103 | 749 | $97 | 0.03% |
| 190 | SPDR S&P BIOTECH ETF | 78464A870 | 1,150 | $95 | 0.03% |
| 191 | SYSCO CORP COM | SYY | 1,227 | $94 | 0.03% |
| 192 | KINDER MORGAN INC DEL COM | EP-PC | 5,223 | $94 | 0.03% |
| 193 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,600 | $94 | 0.03% |
| 194 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,250 | $94 | 0.03% |
| 195 | VANGUARD REAL ESTATE ETF | 922908553 | 1,111 | $92 | 0.03% |
| 196 | AMGEN INC COM | AMGN | 345 | $91 | 0.03% |
| 197 | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 233051218 | 3,521 | $90 | 0.03% |
| 198 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 900 | $90 | 0.03% |
| 199 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,750 | $88 | 0.03% |
| 200 | LOEWS CORP COM | L | 1,500 | $87 | 0.03% |
| 201 | EPAM SYS INC COM | EPAM | 255 | $84 | 0.03% |
| 202 | COMCAST CORP NEW CL A | CCZ | 2,364 | $83 | 0.03% |
| 203 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 800 | $82 | 0.03% |
| 204 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,405 | $82 | 0.03% |
| 205 | ORGANON & CO COMMON STOCK | OGN | 2,952 | $82 | 0.03% |
| 206 | HERSHEY CO COM | HSY | 356 | $82 | 0.03% |
| 207 | MCCORMICK & CO INC COM NON VTG | MKC-V | 970 | $80 | 0.03% |
| 208 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 3,200 | $79 | 0.03% |
| 209 | CHESAPEAKE ENERGY CORP COM | EXE | 838 | $79 | 0.03% |
| 210 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 5,118 | $78 | 0.03% |
| 211 | QUALCOMM INC COM | QCOM | 711 | $78 | 0.03% |
| 212 | AFLAC INC COM | AFL | 1,030 | $74 | 0.02% |
| 213 | MEDTRONIC PLC SHS | MDT | 900 | $70 | 0.02% |
| 214 | SHELL PLC SPON ADS | RYDAF | 1,208 | $69 | 0.02% |
| 215 | WP CAREY INC COM | 92936U109 | 869 | $68 | 0.02% |
| 216 | S&P GLOBAL INC COM | SPGI | 200 | $67 | 0.02% |
| 217 | WASTE MGMT INC DEL COM | 94106L109 | 420 | $66 | 0.02% |
| 218 | TRACTOR SUPPLY CO COM | TSCO | 285 | $64 | 0.02% |
| 219 | CONAGRA BRANDS INC COM | CAG | 1,600 | $62 | 0.02% |
| 220 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,913 | $62 | 0.02% |
| 221 | JACOBS SOLUTIONS INC COM | J | 504 | $61 | 0.02% |
| 222 | CSX CORP COM | CSX | 1,954 | $61 | 0.02% |
| 223 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,944 | $60 | 0.02% |
| 224 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 2,130 | $60 | 0.02% |
| 225 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 379 | $58 | 0.02% |
| 226 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 1,640 | $58 | 0.02% |
| 227 | DUKE ENERGY CORP NEW COM NEW | DUKB | 560 | $58 | 0.02% |
| 228 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 2,519 | $57 | 0.02% |
| 229 | KEMPER CORP COM | KMPB | 1,140 | $56 | 0.02% |
| 230 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 599 | $56 | 0.02% |
| 231 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 2,050 | $55 | 0.02% |
| 232 | BANK MONTREAL QUE COM | 063671101 | 600 | $54 | 0.02% |
| 233 | CINCINNATI FINL CORP COM | 172062101 | 530 | $54 | 0.02% |
| 234 | LAM RESEARCH CORP COM | LRCX | 125 | $53 | 0.02% |
| 235 | IDEXX LABS INC COM | 45168D104 | 130 | $53 | 0.02% |
| 236 | WARNER BROS DISCOVERY INC COM SER A | WBD | 5,483 | $52 | 0.02% |
| 237 | EDWARDS LIFESCIENCES CORP COM | EW | 700 | $52 | 0.02% |
| 238 | ALERIAN MLP ETF | 00162Q452 | 1,350 | $51 | 0.02% |
| 239 | QUEST DIAGNOSTICS INC COM | DGX | 323 | $51 | 0.02% |
| 240 | NOVO-NORDISK A S ADR | NONOF | 370 | $50 | 0.02% |
| 241 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 903 | $50 | 0.02% |
| 242 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 809 | $50 | 0.02% |
| 243 | INVESCO QQQ TRUST | IVZ | 179 | $48 | 0.02% |
| 244 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,024 | $46 | 0.01% |
| 245 | PROCTER AND GAMBLE CO COM | 742718109 | 302 | $46 | 0.01% |
| 246 | REVANCE THERAPEUTICS INC COM | 761330109 | 2,500 | $46 | 0.01% |
| 247 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 2,700 | $45 | 0.01% |
| 248 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 1,790 | $44 | 0.01% |
| 249 | GENERAL ELECTRIC CO COM NEW | 369604301 | 521 | $44 | 0.01% |
| 250 | MOODYS CORP COM | MCO | 154 | $43 | 0.01% |
| 251 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,403 | $42 | 0.01% |
| 252 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 5,625 | $42 | 0.01% |
| 253 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 545 | $42 | 0.01% |
| 254 | NATIONAL FUEL GAS CO COM | NFG | 625 | $40 | 0.01% |
| 255 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 506 | $40 | 0.01% |
| 256 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 1,000 | $39 | 0.01% |
| 257 | KELLOGG CO COM | BEKE | 551 | $39 | 0.01% |
| 258 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 414 | $39 | 0.01% |
| 259 | BLACKROCK INNOVATION AND GRW SHS BEN INT | BLK | 5,746 | $39 | 0.01% |
| 260 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 370 | $39 | 0.01% |
| 261 | SPDR S&P DIVIDEND ETF | 78464A763 | 307 | $38 | 0.01% |
| 262 | PAYPAL HLDGS INC COM | PYPL | 532 | $38 | 0.01% |
| 263 | VANGUARD FTSE PACIFIC ETF | 922042866 | 584 | $38 | 0.01% |
| 264 | SAGE THERAPEUTICS INC COM | 78667J108 | 1,000 | $38 | 0.01% |
| 265 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 1,459 | $38 | 0.01% |
| 266 | TRAVELERS COMPANIES INC COM | TRV | 202 | $38 | 0.01% |
| 267 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 340 | $36 | 0.01% |
| 268 | LAMB WESTON HLDGS INC COM | LW | 400 | $36 | 0.01% |
| 269 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,875 | $35 | 0.01% |
| 270 | VANGUARD FTSE EUROPE ETF | 922042874 | 619 | $34 | 0.01% |
| 271 | ESSENTIAL UTILS INC COM | 29670G102 | 705 | $34 | 0.01% |
| 272 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 753 | $34 | 0.01% |
| 273 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,339 | $34 | 0.01% |
| 274 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,074 | $33 | 0.01% |
| 275 | WALMART INC COM | WMT | 233 | $33 | 0.01% |
| 276 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 459 | $33 | 0.01% |
| 277 | VANGUARD FINANCIALS ETF | 92204A405 | 399 | $33 | 0.01% |
| 278 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 650 | $32 | 0.01% |
| 279 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 628 | $32 | 0.01% |
| 280 | GSK PLC SPONSORED ADR | GLAXF | 920 | $32 | 0.01% |
| 281 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 660 | $32 | 0.01% |
| 282 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 600 | $32 | 0.01% |
| 283 | INTUIT COM | INTU | 80 | $31 | 0.01% |
| 284 | KRAFT HEINZ CO COM | KHC | 770 | $31 | 0.01% |
| 285 | OCCIDENTAL PETE CORP COM | 674599105 | 500 | $31 | 0.01% |
| 286 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 476 | $31 | 0.01% |
| 287 | PIMCO 1-5 YEAR US TIPS INDEX ETF | 72201R205 | 609 | $30 | 0.01% |
| 288 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 300 | $30 | 0.01% |
| 289 | NIKE INC CL B | NKE | 249 | $29 | 0.01% |
| 290 | BADGER METER INC COM | BMI | 267 | $29 | 0.01% |
| 291 | DOW INC COM | DOW | 567 | $29 | 0.01% |
| 292 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 1,459 | $29 | 0.01% |
| 293 | AMERICAN TOWER CORP NEW COM | 03027X100 | 137 | $29 | 0.01% |
| 294 | THE TRADE DESK INC COM CL A | 88339J105 | 640 | $29 | 0.01% |
| 295 | REALTY INCOME CORP COM | O | 440 | $28 | 0.01% |
| 296 | INVESCO DB US DOLLAR INDEX BULLISH FUND | IVZ | 1,000 | $28 | 0.01% |
| 297 | DARDEN RESTAURANTS INC COM | DRI | 200 | $28 | 0.01% |
| 298 | SCHWAB CHARLES CORP COM | SCHW-PJ | 321 | $27 | 0.01% |
| 299 | ST JOE CO COM | JOE | 704 | $27 | 0.01% |
| 300 | PINNACLE WEST CAP CORP COM | PNW | 350 | $27 | 0.01% |
| 301 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 366 | $27 | 0.01% |
| 302 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 625 | $26 | 0.01% |
| 303 | STRYKER CORPORATION COM | SYK | 105 | $26 | 0.01% |
| 304 | ADVANCE AUTO PARTS INC COM | AAP | 175 | $26 | 0.01% |
| 305 | TESLA INC COM | TSLA | 204 | $25 | 0.01% |
| 306 | GENERAC HLDGS INC COM | GNRC | 253 | $25 | 0.01% |
| 307 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 630 | $25 | 0.01% |
| 308 | EXELON CORP COM | EXC | 587 | $25 | 0.01% |
| 309 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 333 | $25 | 0.01% |
| 310 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431W606 | 297 | $24 | 0.01% |
| 311 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 1,245 | $24 | 0.01% |
| 312 | ANALOG DEVICES INC COM | ADI | 146 | $24 | 0.01% |
| 313 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 2,167 | $24 | 0.01% |
| 314 | WEC ENERGY GROUP INC COM | WEC | 252 | $24 | 0.01% |
| 315 | NORDSON CORP COM | NDSN | 97 | $23 | 0.01% |
| 316 | PAYCHEX INC COM | PAYX | 199 | $23 | 0.01% |
| 317 | INVESCO PREFERRED ETF | IVZ | 2,100 | $23 | 0.01% |
| 318 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 521 | $23 | 0.01% |
| 319 | NEWMONT CORP COM | NEMCL | 494 | $23 | 0.01% |
| 320 | CONOCOPHILLIPS COM | COP | 186 | $22 | 0.01% |
| 321 | AVISTA CORP COM | AVA | 500 | $22 | 0.01% |
| 322 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 524 | $22 | 0.01% |
| 323 | WENDYS CO COM | 95058W100 | 954 | $22 | 0.01% |
| 324 | COLGATE PALMOLIVE CO COM | CL | 281 | $22 | 0.01% |
| 325 | MSCI INC COM | MSCI | 46 | $21 | 0.01% |
| 326 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 2,500 | $21 | 0.01% |
| 327 | HORMEL FOODS CORP COM | HRL | 436 | $20 | 0.01% |
| 328 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 387 | $20 | 0.01% |
| 329 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 820 | $20 | 0.01% |
| 330 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 268 | $19 | 0.01% |
| 331 | GENASYS INC COM | GNSS | 5,000 | $19 | 0.01% |
| 332 | FORD MTR CO DEL COM | 345370860 | 1,650 | $19 | 0.01% |
| 333 | CONSTELLATION ENERGY CORP COM | CEG | 219 | $19 | 0.01% |
| 334 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 315 | $19 | 0.01% |
| 335 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 2,135 | $18 | 0.01% |
| 336 | WILLIAMS COS INC COM | 969457100 | 541 | $18 | 0.01% |
| 337 | XCEL ENERGY INC COM | XELLL | 250 | $18 | 0.01% |
| 338 | PPL CORP COM | PPLC | 612 | $18 | 0.01% |
| 339 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 70 | $18 | 0.01% |
| 340 | TRANSCAT INC COM | TRNS | 250 | $18 | 0.01% |
| 341 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 452 | $18 | 0.01% |
| 342 | SCHWAB U.S. REIT ETF | 808524847 | 874 | $17 | 0.01% |
| 343 | VALE S A SPONSORED ADS | VALE | 1,000 | $17 | 0.01% |
| 344 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,020 | $17 | 0.01% |
| 345 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 409 | $17 | 0.01% |
| 346 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 52 | $17 | 0.01% |
| 347 | BLACKROCK HEALTH SCIENCES TR COM | BLK | 395 | $17 | 0.01% |
| 348 | CUMMINS INC COM | CMI | 65 | $16 | 0.01% |
| 349 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 4,417 | $16 | 0.01% |
| 350 | SANOFI SPONSORED ADR | SNYNF | 335 | $16 | 0.01% |
| 351 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 68 | $16 | 0.01% |
| 352 | ISHARES SEMICONDUCTOR ETF | 464287523 | 45 | $16 | 0.01% |
| 353 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 400 | $16 | 0.01% |
| 354 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 900 | $16 | 0.01% |
| 355 | PHILLIPS 66 COM | PSX | 145 | $15 | 0.00% |
| 356 | AUTOMATIC DATA PROCESSING INC COM | ADP | 63 | $15 | 0.00% |
| 357 | BANK NEW YORK MELLON CORP COM | 064058100 | 337 | $15 | 0.00% |
| 358 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 250 | $15 | 0.00% |
| 359 | GENERAL MTRS CO COM | 37045V100 | 436 | $15 | 0.00% |
| 360 | RAYMOND JAMES FINL INC COM | 754730109 | 145 | $15 | 0.00% |
| 361 | EMCOR GROUP INC COM | EME | 100 | $15 | 0.00% |
| 362 | MASTERCARD INCORPORATED CL A | MA | 44 | $15 | 0.00% |
| 363 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 806 | $15 | 0.00% |
| 364 | BHP GROUP LTD SPONSORED ADS | BHPLF | 223 | $14 | 0.00% |
| 365 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 218 | $14 | 0.00% |
| 366 | CACI INTL INC CL A | 127190304 | 48 | $14 | 0.00% |
| 367 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 358 | $14 | 0.00% |
| 368 | C3 AI INC CL A | AI | 1,200 | $13 | 0.00% |
| 369 | FLAHERTY & CRUMRINE PFD SECS I COM | 338478100 | 850 | $13 | 0.00% |
| 370 | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 46434V266 | 438 | $13 | 0.00% |
| 371 | HERC HLDGS INC COM | HRI | 102 | $13 | 0.00% |
| 372 | COHEN & STEERS SELECT PFD & IN COM | 19248Y107 | 700 | $13 | 0.00% |
| 373 | DULUTH HLDGS INC COM CL B | DLTH | 1,900 | $12 | 0.00% |
| 374 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 157 | $12 | 0.00% |
| 375 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 305 | $12 | 0.00% |
| 376 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 837 | $12 | 0.00% |
| 377 | PRUDENTIAL FINL INC COM | PUKPF | 124 | $12 | 0.00% |
| 378 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 191 | $12 | 0.00% |
| 379 | SEAGEN INC COM | SE | 93 | $12 | 0.00% |
| 380 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 490 | $12 | 0.00% |
| 381 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 250 | $12 | 0.00% |
| 382 | HIGHLAND INCOME FD HIGHLAND INCOME | HFRO-PB | 1,125 | $12 | 0.00% |
| 383 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 249 | $12 | 0.00% |
| 384 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 300 | $12 | 0.00% |
| 385 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,000 | $12 | 0.00% |
| 386 | RIO TINTO PLC SPONSORED ADR | RTNTF | 167 | $12 | 0.00% |
| 387 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 345 | $12 | 0.00% |
| 388 | FIRSTENERGY CORP COM | FE | 286 | $12 | 0.00% |
| 389 | TELEFLEX INCORPORATED COM | TFX | 49 | $12 | 0.00% |
| 390 | COHEN & STEERS TAX ADVAN PFD S COM | 19249X108 | 700 | $12 | 0.00% |
| 391 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 338 | $11 | 0.00% |
| 392 | CHEMOURS CO COM | CC | 370 | $11 | 0.00% |
| 393 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 468 | $11 | 0.00% |
| 394 | UNITED STATES COMMODITY INDEX FUND | UNTCW | 200 | $11 | 0.00% |
| 395 | EMERSON ELEC CO COM | EMR | 111 | $11 | 0.00% |
| 396 | MARRIOTT INTL INC NEW CL A | 571903202 | 67 | $10 | 0.00% |
| 397 | LYFT INC CL A COM | LYFT | 900 | $10 | 0.00% |
| 398 | AMERICOLD REALTY TRUST INC COM | COLD | 344 | $10 | 0.00% |
| 399 | OBSIDIAN ENERGY LTD COM | OBE | 1,521 | $10 | 0.00% |
| 400 | COTERRA ENERGY INC COM | CTRA | 400 | $10 | 0.00% |
| 401 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 250 | $10 | 0.00% |
| 402 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 141 | $10 | 0.00% |
| 403 | ICU MED INC COM | ICUI | 54 | $9 | 0.00% |
| 404 | DIAGEO PLC SPON ADR NEW | DGEAF | 51 | $9 | 0.00% |
| 405 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 371 | $9 | 0.00% |
| 406 | GILEAD SCIENCES INC COM | GILD | 100 | $9 | 0.00% |
| 407 | TJX COS INC NEW COM | 872540109 | 117 | $9 | 0.00% |
| 408 | HALEON PLC SPON ADS | HLNCF | 1,150 | $9 | 0.00% |
| 409 | LHC GROUP INC COM | 50187A107 | 57 | $9 | 0.00% |
| 410 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 102 | $9 | 0.00% |
| 411 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 126 | $9 | 0.00% |
| 412 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 156 | $9 | 0.00% |
| 413 | ALBEMARLE CORP COM | ALB-PA | 40 | $9 | 0.00% |
| 414 | TEXTAINER GROUP HOLDINGS LTD SHS | G8766E109 | 300 | $9 | 0.00% |
| 415 | NOVARTIS AG SPONSORED ADR | NVSEF | 100 | $9 | 0.00% |
| 416 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 800 | $9 | 0.00% |
| 417 | CITIGROUP INC COM NEW | C-PR | 187 | $8 | 0.00% |
| 418 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 157 | $8 | 0.00% |
| 419 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 251 | $8 | 0.00% |
| 420 | WELLS FARGO CO NEW COM | 949746101 | 190 | $8 | 0.00% |
| 421 | NUVEEN FLOATING RATE INCOME OP COM SHS | 6706EN100 | 1,040 | $8 | 0.00% |
| 422 | LIVENT CORP COM | LIVG | 395 | $8 | 0.00% |
| 423 | TAPESTRY INC COM | TPR | 212 | $8 | 0.00% |
| 424 | DUPONT DE NEMOURS INC COM | DD | 102 | $7 | 0.00% |
| 425 | CME GROUP INC COM | CME | 42 | $7 | 0.00% |
| 426 | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 72202L389 | 388 | $7 | 0.00% |
| 427 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 80 | $7 | 0.00% |
| 428 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 75 | $7 | 0.00% |
| 429 | MASIMO CORP COM | MASI | 46 | $7 | 0.00% |
| 430 | MAXIMUS INC COM | MMS | 93 | $7 | 0.00% |
| 431 | CORPORATE OFFICE PPTYS TR SH BEN INT | CDP | 275 | $7 | 0.00% |
| 432 | DANAHER CORPORATION COM | 235851102 | 25 | $7 | 0.00% |
| 433 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 930 | $7 | 0.00% |
| 434 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $7 | 0.00% |
| 435 | CORTEVA INC COM | CTVA | 112 | $7 | 0.00% |
| 436 | GLOBAL PMTS INC COM | 37940X102 | 57 | $6 | 0.00% |
| 437 | MARINE PRODS CORP COM | 568427108 | 500 | $6 | 0.00% |
| 438 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 120 | $6 | 0.00% |
| 439 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 300 | $6 | 0.00% |
| 440 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 300 | $6 | 0.00% |
| 441 | APTIV PLC SHS | APTV | 65 | $6 | 0.00% |
| 442 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 71 | $6 | 0.00% |
| 443 | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 26924G870 | 125 | $6 | 0.00% |
| 444 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 125 | $6 | 0.00% |
| 445 | EXPEDIA GROUP INC COM NEW | EXPE | 64 | $6 | 0.00% |
| 446 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 481 | $6 | 0.00% |
| 447 | ADVANCED MICRO DEVICES INC COM | AMD | 100 | $6 | 0.00% |
| 448 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 503 | $6 | 0.00% |
| 449 | FORTINET INC COM | FTNT | 130 | $6 | 0.00% |
| 450 | EDGEWELL PERS CARE CO COM | 28035Q102 | 156 | $6 | 0.00% |
| 451 | SCHWAB US TIPS ETF | 808524870 | 111 | $6 | 0.00% |
| 452 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 736 | $5 | 0.00% |
| 453 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 1,200 | $5 | 0.00% |
| 454 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 206 | $5 | 0.00% |
| 455 | VIATRIS INC COM | VTRS | 493 | $5 | 0.00% |
| 456 | TWILIO INC CL A | TWLO | 100 | $5 | 0.00% |
| 457 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 99 | $5 | 0.00% |
| 458 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 50 | $5 | 0.00% |
| 459 | FIDELITY HIGH YIELD FACTOR ETF | 316092618 | 111 | $5 | 0.00% |
| 460 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 50 | $5 | 0.00% |
| 461 | PAYSAFE LIMITED SHS | PSFE | 384 | $5 | 0.00% |
| 462 | OWENS CORNING NEW COM | OC | 63 | $5 | 0.00% |
| 463 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 185 | $5 | 0.00% |
| 464 | EBAY INC. COM | EBAY | 119 | $5 | 0.00% |
| 465 | KYNDRYL HLDGS INC COMMON STOCK | KD | 426 | $5 | 0.00% |
| 466 | GARMIN LTD SHS | GRMN | 55 | $5 | 0.00% |
| 467 | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | BBUC | 324 | $5 | 0.00% |
| 468 | SCHNEIDER NATIONAL INC CL B | SNDR | 230 | $5 | 0.00% |
| 469 | TRIMBLE INC COM | TRMB | 100 | $5 | 0.00% |
| 470 | U S PHYSICAL THERAPY COM | USPH | 55 | $4 | 0.00% |
| 471 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 138 | $4 | 0.00% |
| 472 | ISHARES SELECT DIVIDEND ETF | 464287168 | 30 | $4 | 0.00% |
| 473 | TELUS CORPORATION COM | TU | 225 | $4 | 0.00% |
| 474 | WILLIAMS SONOMA INC COM | WSM | 32 | $4 | 0.00% |
| 475 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 60 | $4 | 0.00% |
| 476 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 167 | $4 | 0.00% |
| 477 | METLIFE INC COM | MET-PF | 58 | $4 | 0.00% |
| 478 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | FWONB | 126 | $4 | 0.00% |
| 479 | CROWDSTRIKE HLDGS INC CL A | CRWD | 40 | $4 | 0.00% |
| 480 | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 33735T109 | 320 | $4 | 0.00% |
| 481 | SKECHERS U S A INC CL A | 830566105 | 100 | $4 | 0.00% |
| 482 | BLACK KNIGHT INC COM | 09215C105 | 70 | $4 | 0.00% |
| 483 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 63 | $4 | 0.00% |
| 484 | APPLIED MATLS INC COM | 038222105 | 29 | $3 | 0.00% |
| 485 | ALIGN TECHNOLOGY INC COM | ALGN | 15 | $3 | 0.00% |
| 486 | EMBECTA CORP COMMON STOCK | EMBC | 107 | $3 | 0.00% |
| 487 | PRA GROUP INC COM | PRAA | 100 | $3 | 0.00% |
| 488 | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | BBUC | 162 | $3 | 0.00% |
| 489 | PIMCO CORPORATE & INCM STRG FD COM | 72200U100 | 276 | $3 | 0.00% |
| 490 | ACUSHNET HLDGS CORP COM | GOLF | 64 | $3 | 0.00% |
| 491 | COUPANG INC CL A | CPNG | 220 | $3 | 0.00% |
| 492 | ALLSTATE CORP COM | ALL-PJ | 20 | $3 | 0.00% |
| 493 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 464286251 | 60 | $3 | 0.00% |
| 494 | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 150 | $3 | 0.00% |
| 495 | V F CORP COM | VFC | 95 | $3 | 0.00% |
| 496 | SCOTTS MIRACLE-GRO CO CL A | SMG | 59 | $3 | 0.00% |
| 497 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 62 | $3 | 0.00% |
| 498 | BEAM GLOBAL COM | BEEM | 150 | $3 | 0.00% |
| 499 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 52 | $3 | 0.00% |
| 500 | BOSTON PROPERTIES INC COM | BXP | 40 | $3 | 0.00% |