13F HOLDINGS REPORT
Princeton Global Asset Management LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001767349-23-000002
Total Value
$347.4M
Positions
593
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 63,113 | $18.2M | 5.24% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 83,889 | $13.0M | 3.74% |
| 3 | BROADCOM INC COM | AVGO | 18,773 | $12.0M | 3.47% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 20,253 | $9.6M | 2.76% |
| 5 | BLACKSTONE INC COM | BX | 94,974 | $8.3M | 2.40% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 89,411 | $8.3M | 2.39% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 63,597 | $8.3M | 2.39% |
| 8 | ABBVIE INC COM | ABBV | 44,442 | $7.1M | 2.04% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,859 | $7.1M | 2.03% |
| 10 | APPLE INC COM | AAPL | 41,733 | $6.9M | 1.98% |
| 11 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 118,688 | $5.9M | 1.71% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 56,080 | $5.8M | 1.67% |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,612 | $5.5M | 1.60% |
| 14 | VISA INC COM CL A | V | 24,233 | $5.5M | 1.57% |
| 15 | WATSCO INC COM | WSO-B | 16,770 | $5.3M | 1.54% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,949 | $4.8M | 1.39% |
| 17 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15,368 | $4.8M | 1.39% |
| 18 | SPDR GOLD SHARES | GLD | 25,805 | $4.7M | 1.36% |
| 19 | LINDE PLC SHS | LIN | 13,209 | $4.7M | 1.35% |
| 20 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 84,531 | $4.2M | 1.22% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 21,348 | $4.1M | 1.19% |
| 22 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 44,981 | $4.1M | 1.17% |
| 23 | QUANTA SVCS INC COM | 74762E102 | 24,133 | $4.0M | 1.16% |
| 24 | CISCO SYS INC COM | CSCO | 74,063 | $3.9M | 1.11% |
| 25 | CARLISLE COS INC COM | 142339100 | 16,622 | $3.8M | 1.08% |
| 26 | MERCK & CO INC COM | MRK | 35,195 | $3.7M | 1.08% |
| 27 | CHUBB LIMITED COM | CB | 19,137 | $3.7M | 1.07% |
| 28 | PEPSICO INC COM | PEP | 20,373 | $3.7M | 1.07% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 47,005 | $3.6M | 1.04% |
| 30 | COCA COLA CO COM | KO | 58,283 | $3.6M | 1.04% |
| 31 | LOCKHEED MARTIN CORP COM | LMT | 7,636 | $3.6M | 1.04% |
| 32 | NUTRIEN LTD COM | NTR | 48,444 | $3.6M | 1.03% |
| 33 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 61,426 | $3.4M | 0.97% |
| 34 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 46,691 | $3.2M | 0.93% |
| 35 | ABBOTT LABS COM | ABLZF | 31,134 | $3.2M | 0.91% |
| 36 | EATON CORP PLC SHS | ETN | 18,199 | $3.1M | 0.90% |
| 37 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 60,768 | $3.1M | 0.88% |
| 38 | NORTHROP GRUMMAN CORP COM | NOC | 6,400 | $3.0M | 0.85% |
| 39 | LINCOLN ELEC HLDGS INC COM | 533900106 | 17,462 | $3.0M | 0.85% |
| 40 | MARATHON PETE CORP COM | MARA | 21,660 | $2.9M | 0.84% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 27,350 | $2.8M | 0.82% |
| 42 | ELEVANCE HEALTH INC COM | ELV | 6,130 | $2.8M | 0.81% |
| 43 | HOME DEPOT INC COM | HD | 9,447 | $2.8M | 0.80% |
| 44 | BANK AMERICA CORP COM | 060505104 | 97,244 | $2.8M | 0.80% |
| 45 | VULCAN MATLS CO COM | 929160109 | 16,202 | $2.8M | 0.80% |
| 46 | STERIS PLC SHS USD | STE | 13,987 | $2.7M | 0.77% |
| 47 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 101,313 | $2.6M | 0.73% |
| 48 | EOG RES INC COM | EOG | 22,058 | $2.5M | 0.73% |
| 49 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 49,410 | $2.4M | 0.69% |
| 50 | TOTALENERGIES SE SPONSORED ADS | TTE | 40,008 | $2.4M | 0.68% |
| 51 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 23,933 | $2.3M | 0.67% |
| 52 | CDW CORP COM | CDW | 11,978 | $2.3M | 0.67% |
| 53 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 94,125 | $2.3M | 0.67% |
| 54 | GLOBAL X VARIABLE RATE PREFERRED ETF | 37954Y376 | 96,435 | $2.2M | 0.63% |
| 55 | PACKAGING CORP AMER COM | 695156109 | 15,857 | $2.2M | 0.63% |
| 56 | AMAZON COM INC COM | AMZN | 20,735 | $2.1M | 0.62% |
| 57 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 13,972 | $2.0M | 0.59% |
| 58 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 40,093 | $2.0M | 0.58% |
| 59 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,522 | $1.9M | 0.54% |
| 60 | PACCAR INC COM | PCAR | 25,239 | $1.8M | 0.53% |
| 61 | EXXON MOBIL CORP COM | XOM | 15,914 | $1.7M | 0.50% |
| 62 | EXTRA SPACE STORAGE INC COM | EXR | 10,627 | $1.7M | 0.50% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 16,623 | $1.6M | 0.47% |
| 64 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 33,051 | $1.6M | 0.46% |
| 65 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 93,991 | $1.6M | 0.45% |
| 66 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 15,793 | $1.6M | 0.45% |
| 67 | MCDONALDS CORP COM | MCD | 5,437 | $1.5M | 0.44% |
| 68 | ORACLE CORP COM | ORCL-PD | 16,171 | $1.5M | 0.43% |
| 69 | CROWN CASTLE INC COM | CCI | 11,012 | $1.5M | 0.42% |
| 70 | LOWES COS INC COM | 548661107 | 6,500 | $1.3M | 0.37% |
| 71 | HONEYWELL INTL INC COM | 438516106 | 6,771 | $1.3M | 0.37% |
| 72 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 3,475 | $1.2M | 0.35% |
| 73 | TRUIST FINL CORP COM | 89832Q109 | 34,948 | $1.2M | 0.34% |
| 74 | TEXAS INSTRS INC COM | 882508104 | 6,236 | $1.2M | 0.33% |
| 75 | ZOETIS INC CL A | ZTS | 6,885 | $1.1M | 0.33% |
| 76 | REPUBLIC SVCS INC COM | 760759100 | 8,068 | $1.1M | 0.31% |
| 77 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 9,367 | $1.1M | 0.31% |
| 78 | CATERPILLAR INC COM | CAT | 4,415 | $1.0M | 0.29% |
| 79 | PARKER-HANNIFIN CORP COM | PH | 2,993 | $1.0M | 0.29% |
| 80 | AIR PRODS & CHEMS INC COM | AIIR | 3,443 | $988,912 | 0.28% |
| 81 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 39,214 | $961,913 | 0.28% |
| 82 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 23,196 | $956,389 | 0.28% |
| 83 | AMPHENOL CORP NEW CL A | 032095101 | 11,700 | $956,124 | 0.28% |
| 84 | CORNING INC COM | GLW | 25,869 | $912,672 | 0.26% |
| 85 | DEERE & CO COM | DE | 2,165 | $893,885 | 0.26% |
| 86 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,950 | $871,162 | 0.25% |
| 87 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 24,587 | $801,290 | 0.23% |
| 88 | ALTRIA GROUP INC COM | MO | 17,894 | $798,430 | 0.23% |
| 89 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 22,785 | $795,895 | 0.23% |
| 90 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 25,111 | $785,236 | 0.23% |
| 91 | MONDELEZ INTL INC CL A | 609207105 | 11,076 | $772,219 | 0.22% |
| 92 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,116 | $760,639 | 0.22% |
| 93 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 30,325 | $722,342 | 0.21% |
| 94 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,199 | $719,315 | 0.21% |
| 95 | SCHWAB U.S. MID-CAP ETF | 808524508 | 10,533 | $714,671 | 0.21% |
| 96 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 11,814 | $710,826 | 0.20% |
| 97 | TILRAY BRANDS INC COM | TLRY | 273,520 | $692,006 | 0.20% |
| 98 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 20,271 | $686,587 | 0.20% |
| 99 | VANGUARD S&P 500 ETF | 922908363 | 1,790 | $673,337 | 0.19% |
| 100 | THE CIGNA GROUP COM | 125523100 | 2,528 | $645,980 | 0.19% |
| 101 | ISHARES CORE DIVIDEND ETF | 46435U861 | 17,200 | $642,076 | 0.18% |
| 102 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 11,914 | $624,271 | 0.18% |
| 103 | XYLEM INC COM | XYL | 5,874 | $614,979 | 0.18% |
| 104 | DTE ENERGY CO COM | DTK | 5,545 | $607,399 | 0.17% |
| 105 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 4,102 | $606,481 | 0.17% |
| 106 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 13,034 | $596,835 | 0.17% |
| 107 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,910 | $578,706 | 0.17% |
| 108 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 12,817 | $532,803 | 0.15% |
| 109 | INTEL CORP COM | INTC | 15,966 | $521,621 | 0.15% |
| 110 | COSTCO WHSL CORP NEW COM | 22160K105 | 888 | $441,270 | 0.13% |
| 111 | CHEVRON CORP NEW COM | CVX | 2,696 | $439,804 | 0.13% |
| 112 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,365 | $434,623 | 0.13% |
| 113 | PHILLIPS 66 COM | PSX | 4,275 | $433,361 | 0.12% |
| 114 | VERIZON COMMUNICATIONS INC COM | VZ | 10,780 | $419,220 | 0.12% |
| 115 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 46435G318 | 16,361 | $416,060 | 0.12% |
| 116 | BP PLC SPONSORED ADR | BPPFF | 10,600 | $402,164 | 0.12% |
| 117 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 5,744 | $398,174 | 0.11% |
| 118 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,750 | $393,443 | 0.11% |
| 119 | ECOLAB INC COM | ECL | 2,376 | $393,219 | 0.11% |
| 120 | HUBBELL INC COM | HUBB | 1,578 | $383,987 | 0.11% |
| 121 | AMERICAN EXPRESS CO COM | AXP | 2,268 | $374,047 | 0.11% |
| 122 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 14,044 | $363,318 | 0.10% |
| 123 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,600 | $360,252 | 0.10% |
| 124 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,493 | $360,225 | 0.10% |
| 125 | META PLATFORMS INC CL A | META | 1,686 | $357,331 | 0.10% |
| 126 | CONSOLIDATED EDISON INC COM | ED | 3,708 | $354,700 | 0.10% |
| 127 | SPDR S&P 500 ETF TRUST | SPY | 864 | $353,617 | 0.10% |
| 128 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 808524748 | 10,637 | $352,407 | 0.10% |
| 129 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,279 | $345,919 | 0.10% |
| 130 | AT&T INC COM | T-PC | 17,731 | $341,317 | 0.10% |
| 131 | NORFOLK SOUTHN CORP COM | 655844108 | 1,602 | $339,683 | 0.10% |
| 132 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,759 | $330,331 | 0.10% |
| 133 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,900 | $319,333 | 0.09% |
| 134 | DISNEY WALT CO COM | 254687106 | 3,151 | $315,469 | 0.09% |
| 135 | MPLX LP COM UNIT REP LTD | MPLXP | 8,949 | $308,276 | 0.09% |
| 136 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 3,141 | $306,722 | 0.09% |
| 137 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 8,511 | $300,450 | 0.09% |
| 138 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,200 | $300,192 | 0.09% |
| 139 | QUALCOMM INC COM | QCOM | 2,342 | $298,849 | 0.09% |
| 140 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 11,180 | $298,171 | 0.09% |
| 141 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 8,542 | $296,246 | 0.09% |
| 142 | WASTE MGMT INC DEL COM | 94106L109 | 1,770 | $288,855 | 0.08% |
| 143 | VANGUARD VALUE ETF | 922908744 | 2,000 | $276,220 | 0.08% |
| 144 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,103 | $275,643 | 0.08% |
| 145 | FIRST TRUST WATER ETF | 33733B100 | 3,274 | $273,811 | 0.08% |
| 146 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,813 | $273,455 | 0.08% |
| 147 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 5,029 | $272,856 | 0.08% |
| 148 | AMGEN INC COM | AMGN | 1,124 | $271,679 | 0.08% |
| 149 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 4,451 | $269,820 | 0.08% |
| 150 | TRACTOR SUPPLY CO COM | TSCO | 1,125 | $264,420 | 0.08% |
| 151 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,854 | $259,730 | 0.07% |
| 152 | M & T BK CORP COM | 55261F104 | 2,124 | $253,967 | 0.07% |
| 153 | UNION PAC CORP COM | UNP | 1,217 | $244,933 | 0.07% |
| 154 | PFIZER INC COM | PFE | 5,650 | $230,508 | 0.07% |
| 155 | 3M CO COM | MMM | 2,137 | $224,632 | 0.06% |
| 156 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,480 | $223,478 | 0.06% |
| 157 | MINERALS TECHNOLOGIES INC COM | MTX | 3,600 | $217,512 | 0.06% |
| 158 | US BANCORP DEL COM NEW | USB-PS | 5,825 | $209,991 | 0.06% |
| 159 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 6,992 | $208,152 | 0.06% |
| 160 | CURTISS WRIGHT CORP COM | CW | 1,180 | $207,987 | 0.06% |
| 161 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 6,162 | $201,621 | 0.06% |
| 162 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,100 | $201,452 | 0.06% |
| 163 | NVIDIA CORPORATION COM | NVDA | 725 | $201,405 | 0.06% |
| 164 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,614 | $199,669 | 0.06% |
| 165 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2,900 | $198,476 | 0.06% |
| 166 | CUMMINS INC COM | CMI | 805 | $192,298 | 0.06% |
| 167 | LILLY ELI & CO COM | LLY | 557 | $191,378 | 0.06% |
| 168 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,160 | $185,444 | 0.05% |
| 169 | ISHARES MSCI ACWI ETF | 464288257 | 1,986 | $181,044 | 0.05% |
| 170 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,154 | $177,652 | 0.05% |
| 171 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | WT | 7,683 | $173,789 | 0.05% |
| 172 | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | PDX | 11,789 | $172,119 | 0.05% |
| 173 | AMERIPRISE FINL INC COM | 03076C106 | 560 | $171,640 | 0.05% |
| 174 | CHURCH & DWIGHT CO INC COM | CHD | 1,876 | $165,847 | 0.05% |
| 175 | NORTHFIELD BANCORP INC DEL COM | NFBK | 14,076 | $165,815 | 0.05% |
| 176 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 1,653 | $165,562 | 0.05% |
| 177 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,209 | $163,092 | 0.05% |
| 178 | PRINCETON BANCORP INC COM | BPRN | 5,100 | $161,772 | 0.05% |
| 179 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,221 | $158,091 | 0.05% |
| 180 | NEWMONT CORP COM | NEMCL | 3,196 | $156,663 | 0.05% |
| 181 | DOLLAR GEN CORP NEW COM | 256677105 | 742 | $156,070 | 0.04% |
| 182 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 4,890 | $152,666 | 0.04% |
| 183 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 2,495 | $152,070 | 0.04% |
| 184 | SPROTT PHYSICAL GOLD TR UNIT | SII | 9,500 | $146,870 | 0.04% |
| 185 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,166 | $144,660 | 0.04% |
| 186 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,495 | $143,759 | 0.04% |
| 187 | BOEING CO COM | BA-PA | 624 | $132,622 | 0.04% |
| 188 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,673 | $131,966 | 0.04% |
| 189 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 6,349 | $125,128 | 0.04% |
| 190 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,600 | $123,370 | 0.04% |
| 191 | ARK INNOVATION ETF | 00214Q104 | 3,017 | $121,706 | 0.04% |
| 192 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 4,726 | $117,250 | 0.03% |
| 193 | SOUTHERN CO COM | SOMN | 1,663 | $115,729 | 0.03% |
| 194 | ILLINOIS TOOL WKS INC COM | 452308109 | 474 | $115,516 | 0.03% |
| 195 | VANGUARD MEGA CAP ETF | 921910873 | 800 | $114,512 | 0.03% |
| 196 | PROGRESSIVE CORP COM | 743315103 | 775 | $110,806 | 0.03% |
| 197 | IDEXX LABS INC COM | 45168D104 | 217 | $108,517 | 0.03% |
| 198 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,344 | $107,525 | 0.03% |
| 199 | CONSTELLATION BRANDS INC CL A | STZ | 475 | $107,298 | 0.03% |
| 200 | BLACKROCK INC COM | BLK | 160 | $107,059 | 0.03% |
| 201 | PROCTER AND GAMBLE CO COM | 742718109 | 704 | $104,605 | 0.03% |
| 202 | KLA CORP COM NEW | KLAC | 260 | $103,784 | 0.03% |
| 203 | BAXTER INTL INC COM | 071813109 | 2,555 | $103,631 | 0.03% |
| 204 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 3,850 | $102,449 | 0.03% |
| 205 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | NU | 6,855 | $100,631 | 0.03% |
| 206 | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 233051218 | 3,521 | $98,522 | 0.03% |
| 207 | CVS HEALTH CORP COM | CVS | 1,293 | $96,056 | 0.03% |
| 208 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 891 | $95,995 | 0.03% |
| 209 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 900 | $95,733 | 0.03% |
| 210 | SYSCO CORP COM | SYY | 1,227 | $94,761 | 0.03% |
| 211 | VANGUARD REAL ESTATE ETF | 922908553 | 1,114 | $92,469 | 0.03% |
| 212 | KINDER MORGAN INC DEL COM | EP-PC | 5,231 | $91,587 | 0.03% |
| 213 | HERSHEY CO COM | HSY | 356 | $90,631 | 0.03% |
| 214 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,750 | $88,883 | 0.03% |
| 215 | SPDR S&P BIOTECH ETF | 78464A870 | 1,150 | $87,642 | 0.03% |
| 216 | LOEWS CORP COM | L | 1,500 | $87,030 | 0.03% |
| 217 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 3,991 | $85,899 | 0.02% |
| 218 | EPAM SYS INC COM | EPAM | 285 | $85,215 | 0.02% |
| 219 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 800 | $83,592 | 0.02% |
| 220 | MCCORMICK & CO INC COM NON VTG | MKC-V | 973 | $80,996 | 0.02% |
| 221 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 5,126 | $78,530 | 0.02% |
| 222 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,916 | $74,232 | 0.02% |
| 223 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 1,423 | $72,081 | 0.02% |
| 224 | SHELL PLC SPON ADS | RYDAF | 1,247 | $71,728 | 0.02% |
| 225 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,476 | $70,635 | 0.02% |
| 226 | S&P GLOBAL INC COM | SPGI | 200 | $68,954 | 0.02% |
| 227 | WP CAREY INC COM | 92936U109 | 869 | $67,304 | 0.02% |
| 228 | ISHARES CORE S&P 500 ETF | 464287200 | 164 | $67,270 | 0.02% |
| 229 | AFLAC INC COM | AFL | 1,030 | $66,456 | 0.02% |
| 230 | ORGANON & CO COMMON STOCK | OGN | 2,825 | $66,444 | 0.02% |
| 231 | LAM RESEARCH CORP COM | LRCX | 125 | $66,265 | 0.02% |
| 232 | INVESCO QQQ TRUST | IVZ | 206 | $66,118 | 0.02% |
| 233 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,944 | $65,649 | 0.02% |
| 234 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 1,640 | $64,649 | 0.02% |
| 235 | SALESFORCE INC COM | CRM | 321 | $64,129 | 0.02% |
| 236 | CHESAPEAKE ENERGY CORP COM | EXE | 840 | $63,878 | 0.02% |
| 237 | INTUIT COM | INTU | 137 | $61,279 | 0.02% |
| 238 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 2,130 | $60,641 | 0.02% |
| 239 | CONAGRA BRANDS INC COM | CAG | 1,600 | $60,096 | 0.02% |
| 240 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,801 | $59,873 | 0.02% |
| 241 | CINCINNATI FINL CORP COM | 172062101 | 530 | $59,402 | 0.02% |
| 242 | JACOBS SOLUTIONS INC COM | J | 505 | $59,348 | 0.02% |
| 243 | BECTON DICKINSON & CO COM | BDX | 239 | $59,162 | 0.02% |
| 244 | NOVO-NORDISK A S ADR | NONOF | 370 | $58,882 | 0.02% |
| 245 | CSX CORP COM | CSX | 1,954 | $58,503 | 0.02% |
| 246 | AUTOMATIC DATA PROCESSING INC COM | ADP | 262 | $58,329 | 0.02% |
| 247 | EDWARDS LIFESCIENCES CORP COM | EW | 700 | $57,911 | 0.02% |
| 248 | OCCIDENTAL PETE CORP COM | 674599105 | 925 | $57,748 | 0.02% |
| 249 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 2,050 | $57,072 | 0.02% |
| 250 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 2,519 | $56,955 | 0.02% |
| 251 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 2,225 | $56,804 | 0.02% |
| 252 | DUKE ENERGY CORP NEW COM NEW | DUKB | 581 | $56,049 | 0.02% |
| 253 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 379 | $55,587 | 0.02% |
| 254 | TESLA INC COM | TSLA | 267 | $55,392 | 0.02% |
| 255 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 903 | $55,217 | 0.02% |
| 256 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 809 | $54,050 | 0.02% |
| 257 | BANK MONTREAL QUE COM | 063671101 | 600 | $53,466 | 0.02% |
| 258 | CAMECO CORP COM | CCJ | 2,025 | $52,994 | 0.02% |
| 259 | ALERIAN MLP ETF | 00162Q452 | 1,350 | $52,178 | 0.02% |
| 260 | ISHARES RUSSELL 2000 ETF | 464287655 | 290 | $51,736 | 0.01% |
| 261 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | BLK | 4,482 | $51,319 | 0.01% |
| 262 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 420 | $50,106 | 0.01% |
| 263 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 650 | $49,719 | 0.01% |
| 264 | GENERAL ELECTRIC CO COM NEW | 369604301 | 514 | $49,160 | 0.01% |
| 265 | ANALOG DEVICES INC COM | ADI | 242 | $47,766 | 0.01% |
| 266 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 1,790 | $47,417 | 0.01% |
| 267 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 589 | $47,250 | 0.01% |
| 268 | MOODYS CORP COM | MCO | 154 | $47,127 | 0.01% |
| 269 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 454 | $45,947 | 0.01% |
| 270 | QUEST DIAGNOSTICS INC COM | DGX | 325 | $45,931 | 0.01% |
| 271 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 5,752 | $45,732 | 0.01% |
| 272 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 545 | $44,527 | 0.01% |
| 273 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 820 | $44,264 | 0.01% |
| 274 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,479 | $43,941 | 0.01% |
| 275 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 2,700 | $43,092 | 0.01% |
| 276 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 508 | $42,126 | 0.01% |
| 277 | SAGE THERAPEUTICS INC COM | 78667J108 | 1,000 | $41,960 | 0.01% |
| 278 | LAMB WESTON HLDGS INC COM | LW | 400 | $41,808 | 0.01% |
| 279 | PAYPAL HLDGS INC COM | PYPL | 532 | $40,400 | 0.01% |
| 280 | CONOCOPHILLIPS COM | COP | 401 | $39,819 | 0.01% |
| 281 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 1,650 | $39,617 | 0.01% |
| 282 | THE TRADE DESK INC COM CL A | 88339J105 | 640 | $38,982 | 0.01% |
| 283 | VANGUARD FTSE EUROPE ETF | 922042874 | 621 | $37,855 | 0.01% |
| 284 | KELLOGG CO COM | BEKE | 555 | $37,176 | 0.01% |
| 285 | VANGUARD FTSE PACIFIC ETF | 922042866 | 545 | $36,931 | 0.01% |
| 286 | WALMART INC COM | WMT | 247 | $36,443 | 0.01% |
| 287 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 230 | $36,059 | 0.01% |
| 288 | GSK PLC SPONSORED ADR | GLAXF | 982 | $34,940 | 0.01% |
| 289 | TRAVELERS COMPANIES INC COM | TRV | 202 | $34,625 | 0.01% |
| 290 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 460 | $33,947 | 0.01% |
| 291 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 660 | $33,249 | 0.01% |
| 292 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 650 | $32,734 | 0.01% |
| 293 | GENERAC HLDGS INC COM | GNRC | 303 | $32,713 | 0.01% |
| 294 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,074 | $32,682 | 0.01% |
| 295 | BADGER METER INC COM | BMI | 267 | $32,526 | 0.01% |
| 296 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 628 | $32,154 | 0.01% |
| 297 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 280 | $31,906 | 0.01% |
| 298 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 782 | $31,607 | 0.01% |
| 299 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 478 | $31,553 | 0.01% |
| 300 | PIMCO 1-5 YEAR US TIPS INDEX ETF | 72201R205 | 611 | $31,166 | 0.01% |
| 301 | DOW INC COM | DOW | 567 | $31,083 | 0.01% |
| 302 | VANGUARD FINANCIALS ETF | 92204A405 | 399 | $31,078 | 0.01% |
| 303 | DARDEN RESTAURANTS INC COM | DRI | 200 | $31,032 | 0.01% |
| 304 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 300 | $30,831 | 0.01% |
| 305 | GENERAL DYNAMICS CORP COM | GD | 135 | $30,808 | 0.01% |
| 306 | ESSENTIAL UTILS INC COM | 29670G102 | 705 | $30,773 | 0.01% |
| 307 | NIKE INC CL B | NKE | 249 | $30,546 | 0.01% |
| 308 | STRYKER CORPORATION COM | SYK | 105 | $29,974 | 0.01% |
| 309 | CHENIERE ENERGY INC COM NEW | LNG | 190 | $29,944 | 0.01% |
| 310 | KRAFT HEINZ CO COM | KHC | 770 | $29,790 | 0.01% |
| 311 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,341 | $29,459 | 0.01% |
| 312 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,875 | $29,025 | 0.01% |
| 313 | STARBUCKS CORP COM | SBUX | 276 | $28,740 | 0.01% |
| 314 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 295 | $28,527 | 0.01% |
| 315 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 625 | $28,181 | 0.01% |
| 316 | AMERICAN TOWER CORP NEW COM | 03027X100 | 138 | $28,134 | 0.01% |
| 317 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 1,000 | $27,990 | 0.01% |
| 318 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 367 | $27,985 | 0.01% |
| 319 | PINNACLE WEST CAP CORP COM | PNW | 350 | $27,734 | 0.01% |
| 320 | NEUROONE MED TECHNOLOGIES CORP COM NEW | 64130M209 | 16,833 | $27,101 | 0.01% |
| 321 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 2,213 | $25,826 | 0.01% |
| 322 | BLACKROCK INNOVATION AND GRW SHS BEN INT | BLK | 3,209 | $25,771 | 0.01% |
| 323 | MSCI INC COM | MSCI | 46 | $25,718 | 0.01% |
| 324 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 1,245 | $25,373 | 0.01% |
| 325 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 1,386 | $25,123 | 0.01% |
| 326 | EXELON CORP COM | EXC | 588 | $24,639 | 0.01% |
| 327 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431W606 | 297 | $24,585 | 0.01% |
| 328 | DIAGEO PLC SPON ADR NEW | DGEAF | 135 | $24,391 | 0.01% |
| 329 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 538 | $24,301 | 0.01% |
| 330 | NUVEEN NEW JERSEY QULT MUN FD COM | NU | 2,060 | $24,123 | 0.01% |
| 331 | INVESCO PREFERRED ETF | IVZ | 2,100 | $24,112 | 0.01% |
| 332 | WEC ENERGY GROUP INC COM | WEC | 253 | $23,987 | 0.01% |
| 333 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 430 | $23,805 | 0.01% |
| 334 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 315 | $23,571 | 0.01% |
| 335 | PAYCHEX INC COM | PAYX | 199 | $22,803 | 0.01% |
| 336 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,020 | $22,756 | 0.01% |
| 337 | TRANSCAT INC COM | TRNS | 250 | $22,348 | 0.01% |
| 338 | VANGUARD MID-CAP ETF | 922908629 | 105 | $22,147 | 0.01% |
| 339 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 521 | $21,991 | 0.01% |
| 340 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 613 | $21,332 | 0.01% |
| 341 | AVISTA CORP COM | AVA | 500 | $21,225 | 0.01% |
| 342 | COLGATE PALMOLIVE CO COM | CL | 281 | $21,117 | 0.01% |
| 343 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 146 | $21,104 | 0.01% |
| 344 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 2,500 | $20,850 | 0.01% |
| 345 | FORD MTR CO DEL COM | 345370860 | 1,650 | $20,790 | 0.01% |
| 346 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 423 | $20,461 | 0.01% |
| 347 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 820 | $20,123 | 0.01% |
| 348 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 52 | $20,044 | 0.01% |
| 349 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 70 | $20,029 | 0.01% |
| 350 | ISHARES SEMICONDUCTOR ETF | 464287523 | 45 | $20,010 | 0.01% |
| 351 | SANOFI SPONSORED ADR | SNYNF | 366 | $19,925 | 0.01% |
| 352 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 387 | $19,907 | 0.01% |
| 353 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 2,174 | $19,650 | 0.01% |
| 354 | SEAGEN INC COM | SE | 93 | $18,830 | 0.01% |
| 355 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,481 | $18,464 | 0.01% |
| 356 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 268 | $18,120 | 0.01% |
| 357 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 630 | $17,697 | 0.01% |
| 358 | WENDYS CO COM | 95058W100 | 800 | $17,424 | 0.01% |
| 359 | HORMEL FOODS CORP COM | HRL | 436 | $17,388 | 0.01% |
| 360 | CONSTELLATION ENERGY CORP COM | CEG | 219 | $17,205 | 0.00% |
| 361 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 400 | $17,080 | 0.00% |
| 362 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 900 | $17,019 | 0.00% |
| 363 | PPL CORP COM | PPLC | 612 | $17,007 | 0.00% |
| 364 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 250 | $16,940 | 0.00% |
| 365 | XCEL ENERGY INC COM | XELLL | 250 | $16,860 | 0.00% |
| 366 | SCHWAB CHARLES CORP COM | SCHW-PJ | 321 | $16,840 | 0.00% |
| 367 | BLACKROCK HEALTH SCIENCES TR COM | BLK | 395 | $16,535 | 0.00% |
| 368 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 358 | $16,489 | 0.00% |
| 369 | WILLIAMS COS INC COM | 969457100 | 549 | $16,399 | 0.00% |
| 370 | EMCOR GROUP INC COM | EME | 100 | $16,259 | 0.00% |
| 371 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 4,417 | $16,166 | 0.00% |
| 372 | GENERAL MTRS CO COM | 37045V100 | 437 | $16,034 | 0.00% |
| 373 | MASTERCARD INCORPORATED CL A | MA | 44 | $15,990 | 0.00% |
| 374 | VALE S A SPONSORED ADS | VALE | 1,000 | $15,780 | 0.00% |
| 375 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 806 | $15,717 | 0.00% |
| 376 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 68 | $15,601 | 0.00% |
| 377 | BANK NEW YORK MELLON CORP COM | 064058100 | 337 | $15,313 | 0.00% |
| 378 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 165 | $14,918 | 0.00% |
| 379 | GENASYS INC COM | GNSS | 5,000 | $14,750 | 0.00% |
| 380 | BHP GROUP LTD SPONSORED ADS | BHPLF | 229 | $14,546 | 0.00% |
| 381 | CACI INTL INC CL A | 127190304 | 48 | $14,221 | 0.00% |
| 382 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 170 | $13,945 | 0.00% |
| 383 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 438 | $13,614 | 0.00% |
| 384 | RAYMOND JAMES FINL INC COM | 754730109 | 145 | $13,524 | 0.00% |
| 385 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 175 | $13,222 | 0.00% |
| 386 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 157 | $12,893 | 0.00% |
| 387 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 352 | $12,869 | 0.00% |
| 388 | NOVARTIS AG SPONSORED ADR | NVSEF | 138 | $12,696 | 0.00% |
| 389 | COHEN & STEERS SELECT PFD & IN COM | 19248Y107 | 700 | $12,670 | 0.00% |
| 390 | COHEN & STEERS TAX ADVAN PFD S COM | 19249X108 | 700 | $12,509 | 0.00% |
| 391 | TELEFLEX INCORPORATED COM | TFX | 49 | $12,412 | 0.00% |
| 392 | DULUTH HLDGS INC COM CL B | DLTH | 1,900 | $12,122 | 0.00% |
| 393 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 300 | $12,048 | 0.00% |
| 394 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 191 | $11,937 | 0.00% |
| 395 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,000 | $11,840 | 0.00% |
| 396 | FLAHERTY & CRUMRINE PFD SECS I COM | 338478100 | 850 | $11,764 | 0.00% |
| 397 | HERC HLDGS INC COM | HRI | 103 | $11,690 | 0.00% |
| 398 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 371 | $11,642 | 0.00% |
| 399 | FIRSTENERGY CORP COM | FE | 286 | $11,447 | 0.00% |
| 400 | RIO TINTO PLC SPONSORED ADR | RTNTF | 167 | $11,425 | 0.00% |
| 401 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 148 | $11,254 | 0.00% |
| 402 | MARRIOTT INTL INC NEW CL A | 571903202 | 68 | $11,230 | 0.00% |
| 403 | PRUDENTIAL FINL INC COM | PUKPF | 135 | $11,199 | 0.00% |
| 404 | CHEMOURS CO COM | CC | 370 | $11,078 | 0.00% |
| 405 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 157 | $10,598 | 0.00% |
| 406 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 250 | $10,103 | 0.00% |
| 407 | HALEON PLC SPON ADS | HLNCF | 1,228 | $9,996 | 0.00% |
| 408 | HIGHLAND INCOME FD HIGHLAND INCOME | HFRO-PB | 1,125 | $9,889 | 0.00% |
| 409 | AMERICOLD REALTY TRUST INC COM | COLD | 346 | $9,849 | 0.00% |
| 410 | COTERRA ENERGY INC COM | CTRA | 400 | $9,816 | 0.00% |
| 411 | ADVANCED MICRO DEVICES INC COM | AMD | 100 | $9,801 | 0.00% |
| 412 | OBSIDIAN ENERGY LTD COM | OBE | 1,521 | $9,734 | 0.00% |
| 413 | EMERSON ELEC CO COM | EMR | 112 | $9,733 | 0.00% |
| 414 | DOVER CORP COM | DOV | 64 | $9,691 | 0.00% |
| 415 | TEXTAINER GROUP HOLDINGS LTD SHS | G8766E109 | 300 | $9,633 | 0.00% |
| 416 | ARES DYNAMIC CR ALLOCATION FD COM | 04014F102 | 800 | $9,576 | 0.00% |
| 417 | TJX COS INC NEW COM | 872540109 | 117 | $9,168 | 0.00% |
| 418 | TAPESTRY INC COM | TPR | 212 | $9,139 | 0.00% |
| 419 | ALBEMARLE CORP COM | ALB-PA | 40 | $8,918 | 0.00% |
| 420 | ICU MED INC COM | ICUI | 54 | $8,908 | 0.00% |
| 421 | CITIGROUP INC COM NEW | C-PR | 187 | $8,768 | 0.00% |
| 422 | FORTINET INC COM | FTNT | 130 | $8,640 | 0.00% |
| 423 | LIVENT CORP COM | LIVG | 395 | $8,579 | 0.00% |
| 424 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 251 | $8,524 | 0.00% |
| 425 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 102 | $8,487 | 0.00% |
| 426 | LYFT INC CL A COM | LYFT | 900 | $8,343 | 0.00% |
| 427 | NUVEEN FLOATING RATE INCOME OP COM SHS | 6706EN100 | 1,040 | $8,341 | 0.00% |
| 428 | GILEAD SCIENCES INC COM | GILD | 100 | $8,297 | 0.00% |
| 429 | SCHWAB U.S. REIT ETF | 808524847 | 425 | $8,281 | 0.00% |
| 430 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 245 | $8,274 | 0.00% |
| 431 | CME GROUP INC COM | CME | 42 | $8,029 | 0.00% |
| 432 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 95 | $7,805 | 0.00% |
| 433 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 300 | $7,650 | 0.00% |
| 434 | WEYERHAEUSER CO MTN BE COM NEW | WY | 250 | $7,533 | 0.00% |
| 435 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 950 | $7,421 | 0.00% |
| 436 | COMCAST CORP NEW CL A | CCZ | 194 | $7,355 | 0.00% |
| 437 | DUPONT DE NEMOURS INC COM | DD | 102 | $7,321 | 0.00% |
| 438 | MAXIMUS INC COM | MMS | 93 | $7,319 | 0.00% |
| 439 | APTIV PLC SHS | APTV | 65 | $7,292 | 0.00% |
| 440 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 75 | $7,224 | 0.00% |
| 441 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $7,152 | 0.00% |
| 442 | WELLS FARGO CO NEW COM | 949746101 | 191 | $7,150 | 0.00% |
| 443 | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 72202L389 | 388 | $7,032 | 0.00% |
| 444 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 736 | $6,900 | 0.00% |
| 445 | CORTEVA INC COM | CTVA | 113 | $6,801 | 0.00% |
| 446 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 125 | $6,761 | 0.00% |
| 447 | TWILIO INC CL A | TWLO | 100 | $6,663 | 0.00% |
| 448 | PAYSAFE LIMITED SHS | PSFE | 384 | $6,632 | 0.00% |
| 449 | EDGEWELL PERS CARE CO COM | 28035Q102 | 156 | $6,618 | 0.00% |
| 450 | MARINE PRODS CORP COM | 568427108 | 500 | $6,595 | 0.00% |
| 451 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 300 | $6,528 | 0.00% |
| 452 | CORPORATE OFFICE PPTYS TR SH BEN INT | CDP | 275 | $6,520 | 0.00% |
| 453 | GLADSTONE COMMERCIAL CORP COM | GOODO | 500 | $6,315 | 0.00% |
| 454 | DANAHER CORPORATION COM | 235851102 | 25 | $6,307 | 0.00% |
| 455 | KYNDRYL HLDGS INC COMMON STOCK | KD | 426 | $6,288 | 0.00% |
| 456 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 120 | $6,268 | 0.00% |
| 457 | EXPEDIA GROUP INC COM NEW | EXPE | 64 | $6,210 | 0.00% |
| 458 | SCHNEIDER NATIONAL INC CL B | SNDR | 231 | $6,176 | 0.00% |
| 459 | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | BBUC | 324 | $6,033 | 0.00% |
| 460 | OWENS CORNING NEW COM | OC | 63 | $6,002 | 0.00% |
| 461 | GLOBAL PMTS INC COM | 37940X102 | 57 | $5,999 | 0.00% |
| 462 | KIMBERLY-CLARK CORP COM | KMB | 45 | $5,986 | 0.00% |
| 463 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 185 | $5,983 | 0.00% |
| 464 | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 26924G870 | 125 | $5,769 | 0.00% |
| 465 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 50 | $5,754 | 0.00% |
| 466 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 69 | $5,751 | 0.00% |
| 467 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 503 | $5,684 | 0.00% |
| 468 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 50 | $5,680 | 0.00% |
| 469 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 110 | $5,595 | 0.00% |
| 470 | GARMIN LTD SHS | GRMN | 55 | $5,551 | 0.00% |
| 471 | CROWDSTRIKE HLDGS INC CL A | CRWD | 40 | $5,490 | 0.00% |
| 472 | EBAY INC. COM | EBAY | 120 | $5,305 | 0.00% |
| 473 | TRIMBLE INC COM | TRMB | 100 | $5,242 | 0.00% |
| 474 | FIDELITY HIGH YIELD FACTOR ETF | 316092618 | 111 | $5,240 | 0.00% |
| 475 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 206 | $5,131 | 0.00% |
| 476 | ALIGN TECHNOLOGY INC COM | ALGN | 15 | $5,012 | 0.00% |
| 477 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 78 | $4,821 | 0.00% |
| 478 | SKECHERS U S A INC CL A | 830566105 | 100 | $4,752 | 0.00% |
| 479 | VIATRIS INC COM | VTRS | 490 | $4,717 | 0.00% |
| 480 | CITIUS PHARMACEUTICALS INC COM NEW | CTXR | 4,000 | $4,680 | 0.00% |
| 481 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $4,658 | 0.00% |
| 482 | TELUS CORPORATION COM | TU | 225 | $4,469 | 0.00% |
| 483 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 60 | $4,430 | 0.00% |
| 484 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | FWONB | 126 | $4,245 | 0.00% |
| 485 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 1,200 | $4,224 | 0.00% |
| 486 | DOMINION ENERGY INC COM | D | 75 | $4,184 | 0.00% |
| 487 | SCOTTS MIRACLE-GRO CO CL A | SMG | 59 | $4,118 | 0.00% |
| 488 | BLACK KNIGHT INC COM | 09215C105 | 70 | $4,034 | 0.00% |
| 489 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 63 | $4,006 | 0.00% |
| 490 | PRA GROUP INC COM | PRAA | 100 | $3,896 | 0.00% |
| 491 | WILLIAMS SONOMA INC COM | WSM | 32 | $3,893 | 0.00% |
| 492 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 83 | $3,852 | 0.00% |
| 493 | BLACKROCK MUNIASSETS FD INC COM | BLK | 361 | $3,801 | 0.00% |
| 494 | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 33735T109 | 320 | $3,733 | 0.00% |
| 495 | APPLIED MATLS INC COM | 038222105 | 29 | $3,562 | 0.00% |
| 496 | COUPANG INC CL A | CPNG | 220 | $3,520 | 0.00% |
| 497 | ISHARES SELECT DIVIDEND ETF | 464287168 | 30 | $3,515 | 0.00% |
| 498 | PIMCO CORPORATE & INCM STRG FD COM | 72200U100 | 276 | $3,457 | 0.00% |
| 499 | METLIFE INC COM | MET-PF | 58 | $3,361 | 0.00% |
| 500 | ACUSHNET HLDGS CORP COM | GOLF | 64 | $3,260 | 0.00% |