13F HOLDINGS REPORT
Princeton Global Asset Management LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001767349-24-000002
Total Value
$420.4M
Positions
601
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 59,994 | $25.2M | 6.01% |
| 2 | BROADCOM INC COM | AVGO | 14,735 | $19.5M | 4.65% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 94,541 | $12.9M | 3.06% |
| 4 | BLACKSTONE INC COM | BX | 95,128 | $12.5M | 2.97% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 76,356 | $12.1M | 2.87% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 58,385 | $11.7M | 2.78% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 21,581 | $10.7M | 2.54% |
| 8 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 178,894 | $10.4M | 2.47% |
| 9 | CRH PLC ORD | CRH | 114,599 | $9.9M | 2.35% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,292 | $9.4M | 2.23% |
| 11 | APPLE INC COM | AAPL | 53,981 | $9.3M | 2.20% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 56,645 | $8.5M | 2.03% |
| 13 | WATSCO INC COM | WSO-B | 17,574 | $7.6M | 1.81% |
| 14 | CARLISLE COS INC COM | 142339100 | 17,074 | $6.7M | 1.59% |
| 15 | VISA INC COM CL A | V | 23,700 | $6.6M | 1.57% |
| 16 | QUANTA SVCS INC COM | 74762E102 | 24,836 | $6.5M | 1.54% |
| 17 | LINDE PLC SHS | LIN | 13,509 | $6.3M | 1.49% |
| 18 | VERTEX PHARMACEUTICALS INC COM | VRTX | 14,204 | $5.9M | 1.41% |
| 19 | EATON CORP PLC SHS | ETN | 18,278 | $5.7M | 1.36% |
| 20 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,469 | $5.7M | 1.36% |
| 21 | ABBVIE INC COM | ABBV | 29,068 | $5.3M | 1.26% |
| 22 | SPDR GOLD SHARES | GLD | 25,029 | $5.1M | 1.23% |
| 23 | ORACLE CORP COM | ORCL-PD | 40,662 | $5.1M | 1.22% |
| 24 | CHUBB LIMITED COM | CB | 18,194 | $4.7M | 1.12% |
| 25 | LINCOLN ELEC HLDGS INC COM | 533900106 | 17,928 | $4.6M | 1.09% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7,675 | $4.5M | 1.06% |
| 27 | MARATHON PETE CORP COM | MARA | 21,527 | $4.3M | 1.03% |
| 28 | VULCAN MATLS CO COM | 929160109 | 15,257 | $4.2M | 0.99% |
| 29 | PEPSICO INC COM | PEP | 23,237 | $4.1M | 0.97% |
| 30 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 69,325 | $4.0M | 0.95% |
| 31 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 77,380 | $3.9M | 0.93% |
| 32 | HOME DEPOT INC COM | HD | 10,065 | $3.9M | 0.92% |
| 33 | KENVUE INC COM | KVUE | 179,684 | $3.9M | 0.92% |
| 34 | TAPESTRY INC COM | TPR | 76,772 | $3.6M | 0.87% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 23,769 | $3.6M | 0.86% |
| 36 | SONY GROUP CORP SPONSORED ADR | SNEJF | 42,151 | $3.6M | 0.86% |
| 37 | COCA COLA CO COM | KO | 58,080 | $3.6M | 0.85% |
| 38 | LOCKHEED MARTIN CORP COM | LMT | 7,615 | $3.5M | 0.82% |
| 39 | AMAZON COM INC COM | AMZN | 18,982 | $3.4M | 0.81% |
| 40 | PACCAR INC COM | PCAR | 27,271 | $3.4M | 0.80% |
| 41 | BANK AMERICA CORP COM | 060505104 | 88,799 | $3.4M | 0.80% |
| 42 | PACKAGING CORP AMER COM | 695156109 | 17,551 | $3.3M | 0.79% |
| 43 | CISCO SYS INC COM | CSCO | 65,936 | $3.3M | 0.78% |
| 44 | ELEVANCE HEALTH INC COM | ELV | 6,285 | $3.3M | 0.78% |
| 45 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 15,772 | $3.2M | 0.77% |
| 46 | EOG RES INC COM | EOG | 24,911 | $3.2M | 0.76% |
| 47 | CDW CORP COM | CDW | 12,432 | $3.2M | 0.76% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 47,547 | $3.0M | 0.72% |
| 49 | STERIS PLC SHS USD | STE | 13,356 | $3.0M | 0.71% |
| 50 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 58,589 | $3.0M | 0.71% |
| 51 | NORTHROP GRUMMAN CORP COM | NOC | 6,002 | $2.9M | 0.68% |
| 52 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 35,330 | $2.8M | 0.68% |
| 53 | TOTALENERGIES SE SPONSORED ADS | TTE | 39,632 | $2.7M | 0.65% |
| 54 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 103,845 | $2.6M | 0.62% |
| 55 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 48,780 | $2.5M | 0.60% |
| 56 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 45,397 | $2.5M | 0.59% |
| 57 | UNITED PARCEL SERVICE INC CL B | UPS | 15,389 | $2.3M | 0.54% |
| 58 | MERCK & CO INC COM | MRK | 16,740 | $2.2M | 0.53% |
| 59 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 41,691 | $2.1M | 0.51% |
| 60 | GLOBAL X VARIABLE RATE PREFERRED ETF | 37954Y376 | 86,039 | $2.0M | 0.48% |
| 61 | REPUBLIC SVCS INC COM | 760759100 | 9,973 | $1.9M | 0.45% |
| 62 | PARKER-HANNIFIN CORP COM | PH | 3,076 | $1.7M | 0.41% |
| 63 | ABBOTT LABS COM | ABLZF | 14,967 | $1.7M | 0.40% |
| 64 | EXXON MOBIL CORP COM | XOM | 14,615 | $1.7M | 0.40% |
| 65 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 32,524 | $1.6M | 0.37% |
| 66 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 10,241 | $1.5M | 0.35% |
| 67 | LOWES COS INC COM | 548661107 | 5,846 | $1.5M | 0.35% |
| 68 | NVIDIA CORPORATION COM | NVDA | 1,632 | $1.5M | 0.35% |
| 69 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 58,623 | $1.5M | 0.35% |
| 70 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 78,587 | $1.4M | 0.34% |
| 71 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 46641Q761 | 25,896 | $1.4M | 0.33% |
| 72 | MCDONALDS CORP COM | MCD | 4,640 | $1.3M | 0.31% |
| 73 | DEERE & CO COM | DE | 2,879 | $1.2M | 0.28% |
| 74 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 11,521 | $1.1M | 0.27% |
| 75 | HONEYWELL INTL INC COM | 438516106 | 5,443 | $1.1M | 0.27% |
| 76 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,741 | $1.1M | 0.26% |
| 77 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 24,587 | $1.0M | 0.24% |
| 78 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 40,125 | $999,313 | 0.24% |
| 79 | AMPHENOL CORP NEW CL A | 032095101 | 8,400 | $968,940 | 0.23% |
| 80 | GMO U.S. QUALITY ETF | 90139K100 | 31,509 | $935,825 | 0.22% |
| 81 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 12,717 | $925,911 | 0.22% |
| 82 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,710 | $915,537 | 0.22% |
| 83 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 25,522 | $908,855 | 0.22% |
| 84 | ZOETIS INC CL A | ZTS | 5,343 | $904,098 | 0.22% |
| 85 | THE CIGNA GROUP COM | 125523100 | 2,463 | $894,537 | 0.21% |
| 86 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,056 | $864,321 | 0.21% |
| 87 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 16,894 | $838,603 | 0.20% |
| 88 | SCHWAB U.S. MID-CAP ETF | 808524508 | 10,112 | $823,460 | 0.20% |
| 89 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,957 | $817,419 | 0.19% |
| 90 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 3,967 | $813,592 | 0.19% |
| 91 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 21,316 | $811,289 | 0.19% |
| 92 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 4,783 | $774,798 | 0.18% |
| 93 | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 46641Q837 | 15,159 | $764,762 | 0.18% |
| 94 | TEXAS INSTRS INC COM | 882508104 | 4,319 | $752,347 | 0.18% |
| 95 | AIR PRODS & CHEMS INC COM | AIIR | 2,929 | $709,650 | 0.17% |
| 96 | PHILLIPS 66 COM | PSX | 4,038 | $659,645 | 0.16% |
| 97 | XYLEM INC COM | XYL | 4,959 | $640,880 | 0.15% |
| 98 | COSTCO WHSL CORP NEW COM | 22160K105 | 843 | $617,899 | 0.15% |
| 99 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,815 | $612,702 | 0.15% |
| 100 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 14,795 | $588,998 | 0.14% |
| 101 | CORNING INC COM | GLW | 17,189 | $566,554 | 0.13% |
| 102 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 23,739 | $564,984 | 0.13% |
| 103 | DTE ENERGY CO COM | DTK | 4,825 | $541,074 | 0.13% |
| 104 | AMERICAN EXPRESS CO COM | AXP | 2,369 | $539,309 | 0.13% |
| 105 | INTEL CORP COM | INTC | 11,969 | $528,651 | 0.13% |
| 106 | NUTRIEN LTD COM | NTR | 9,588 | $520,697 | 0.12% |
| 107 | ISHARES CORE DIVIDEND ETF | 46435U861 | 10,621 | $472,635 | 0.11% |
| 108 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 17,904 | $464,609 | 0.11% |
| 109 | HUBBELL INC COM | HUBB | 1,119 | $464,553 | 0.11% |
| 110 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,600 | $461,124 | 0.11% |
| 111 | VERIZON COMMUNICATIONS INC COM | VZ | 10,866 | $455,952 | 0.11% |
| 112 | PHILIP MORRIS INTL INC COM | 718172109 | 4,942 | $452,786 | 0.11% |
| 113 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,750 | $448,448 | 0.11% |
| 114 | ECOLAB INC COM | ECL | 1,916 | $442,434 | 0.11% |
| 115 | UNION PAC CORP COM | UNP | 1,796 | $441,690 | 0.11% |
| 116 | ELI LILLY & CO COM | LLY | 558 | $433,907 | 0.10% |
| 117 | CHEVRON CORP NEW COM | CVX | 2,673 | $421,566 | 0.10% |
| 118 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,525 | $419,558 | 0.10% |
| 119 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,416 | $411,541 | 0.10% |
| 120 | NORFOLK SOUTHN CORP COM | 655844108 | 1,603 | $408,455 | 0.10% |
| 121 | SPDR S&P 500 ETF TRUST | SPY | 743 | $388,789 | 0.09% |
| 122 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 16,100 | $370,461 | 0.09% |
| 123 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,000 | $364,440 | 0.09% |
| 124 | MPLX LP COM UNIT REP LTD | MPLXP | 8,740 | $363,234 | 0.09% |
| 125 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 3,155 | $361,539 | 0.09% |
| 126 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 13,535 | $358,134 | 0.09% |
| 127 | CUMMINS INC COM | CMI | 1,171 | $345,035 | 0.08% |
| 128 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 4,502 | $342,557 | 0.08% |
| 129 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 5,031 | $338,888 | 0.08% |
| 130 | FIRST TRUST WATER ETF | 33733B100 | 3,300 | $336,960 | 0.08% |
| 131 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,557 | $331,496 | 0.08% |
| 132 | AMGEN INC COM | AMGN | 1,149 | $326,627 | 0.08% |
| 133 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,565 | $325,992 | 0.08% |
| 134 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 7,999 | $317,260 | 0.08% |
| 135 | AT&T INC COM | T-PC | 17,641 | $310,475 | 0.07% |
| 136 | M & T BK CORP COM | 55261F104 | 2,124 | $308,915 | 0.07% |
| 137 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 5,990 | $304,651 | 0.07% |
| 138 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,514 | $304,191 | 0.07% |
| 139 | WASTE MGMT INC DEL COM | 94106L109 | 1,405 | $299,557 | 0.07% |
| 140 | 3M CO COM | MMM | 2,643 | $280,382 | 0.07% |
| 141 | CONSOLIDATED EDISON INC COM | ED | 3,066 | $278,447 | 0.07% |
| 142 | MINERALS TECHNOLOGIES INC COM | MTX | 3,600 | $271,008 | 0.06% |
| 143 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 6,162 | $258,927 | 0.06% |
| 144 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 10,955 | $254,485 | 0.06% |
| 145 | TILRAY BRANDS INC COM | TLRY | 102,170 | $252,360 | 0.06% |
| 146 | SPROTT PHYSICAL GOLD TR UNIT | SII | 14,309 | $247,546 | 0.06% |
| 147 | ALTRIA GROUP INC COM | MO | 5,661 | $246,933 | 0.06% |
| 148 | AMERIPRISE FINL INC COM | 03076C106 | 560 | $245,526 | 0.06% |
| 149 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,537 | $239,653 | 0.06% |
| 150 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,707 | $234,235 | 0.06% |
| 151 | MONDELEZ INTL INC CL A | 609207105 | 3,326 | $232,820 | 0.06% |
| 152 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,125 | $223,699 | 0.05% |
| 153 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,495 | $222,591 | 0.05% |
| 154 | ISHARES MSCI ACWI ETF | 464288257 | 1,989 | $219,049 | 0.05% |
| 155 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,622 | $212,887 | 0.05% |
| 156 | VANGUARD S&P 500 ETF | 922908363 | 429 | $206,099 | 0.05% |
| 157 | KROGER CO COM | KR | 3,600 | $205,668 | 0.05% |
| 158 | CATERPILLAR INC COM | CAT | 555 | $203,369 | 0.05% |
| 159 | SOUTHERN CO COM | SOMN | 2,796 | $200,560 | 0.05% |
| 160 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,094 | $199,753 | 0.05% |
| 161 | DISNEY WALT CO COM | 254687106 | 1,631 | $199,617 | 0.05% |
| 162 | CHURCH & DWIGHT CO INC COM | CHD | 1,891 | $197,221 | 0.05% |
| 163 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 6,660 | $194,339 | 0.05% |
| 164 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 3,561 | $193,825 | 0.05% |
| 165 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,166 | $191,632 | 0.05% |
| 166 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | WT | 7,083 | $182,033 | 0.04% |
| 167 | KLA CORP COM NEW | KLAC | 260 | $181,628 | 0.04% |
| 168 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,222 | $180,514 | 0.04% |
| 169 | CURTISS WRIGHT CORP COM | CW | 630 | $161,242 | 0.04% |
| 170 | PROGRESSIVE CORP COM | 743315103 | 775 | $160,191 | 0.04% |
| 171 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 1,545 | $155,906 | 0.04% |
| 172 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 6,125 | $155,269 | 0.04% |
| 173 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 6,354 | $152,116 | 0.04% |
| 174 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 2,980 | $151,086 | 0.04% |
| 175 | VANGUARD MEGA CAP ETF | 921910873 | 800 | $149,496 | 0.04% |
| 176 | FEDEX CORP COM | FDX | 500 | $144,870 | 0.03% |
| 177 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,325 | $142,058 | 0.03% |
| 178 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 5,383 | $137,912 | 0.03% |
| 179 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 1,570 | $137,045 | 0.03% |
| 180 | NORTHFIELD BANCORP INC DEL COM | NFBK | 14,076 | $136,819 | 0.03% |
| 181 | CAMECO CORP COM | CCJ | 3,149 | $136,415 | 0.03% |
| 182 | NOVO-NORDISK A S ADR | NONOF | 1,047 | $134,390 | 0.03% |
| 183 | NEWMONT CORP COM | NEMCL | 3,700 | $132,608 | 0.03% |
| 184 | CONSTELLATION BRANDS INC CL A | STZ | 475 | $129,086 | 0.03% |
| 185 | SHELL PLC SPON ADS | RYDAF | 1,914 | $128,326 | 0.03% |
| 186 | ILLINOIS TOOL WKS INC COM | 452308109 | 474 | $127,322 | 0.03% |
| 187 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,965 | $124,868 | 0.03% |
| 188 | LAM RESEARCH CORP COM | LRCX | 125 | $121,446 | 0.03% |
| 189 | PFIZER INC COM | PFE | 4,343 | $120,514 | 0.03% |
| 190 | INTERNATIONAL BUSINESS MACHS COM | INTR | 618 | $117,938 | 0.03% |
| 191 | LOEWS CORP COM | L | 1,500 | $117,435 | 0.03% |
| 192 | IDEXX LABS INC COM | 45168D104 | 217 | $117,165 | 0.03% |
| 193 | CONOCOPHILLIPS COM | COP | 906 | $115,258 | 0.03% |
| 194 | BP PLC SPONSORED ADR | BPPFF | 3,000 | $113,040 | 0.03% |
| 195 | GE AEROSPACE COM NEW | 369604301 | 639 | $112,237 | 0.03% |
| 196 | CARRIER GLOBAL CORPORATION COM | CARR | 1,881 | $109,343 | 0.03% |
| 197 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,236 | $106,431 | 0.03% |
| 198 | PROCTER AND GAMBLE CO COM | 742718109 | 623 | $101,047 | 0.02% |
| 199 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,544 | $100,679 | 0.02% |
| 200 | SYSCO CORP COM | SYY | 1,230 | $99,892 | 0.02% |
| 201 | OCCIDENTAL PETE CORP COM | 674599105 | 1,500 | $97,485 | 0.02% |
| 202 | FISERV INC COM | FISV | 600 | $95,892 | 0.02% |
| 203 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 4,679 | $95,589 | 0.02% |
| 204 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 9,500 | $95,095 | 0.02% |
| 205 | CVS HEALTH CORP COM | CVS | 1,158 | $92,372 | 0.02% |
| 206 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 6,494 | $91,897 | 0.02% |
| 207 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,481 | $90,396 | 0.02% |
| 208 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,750 | $88,795 | 0.02% |
| 209 | AFLAC INC COM | AFL | 1,030 | $88,436 | 0.02% |
| 210 | ISHARES CORE S&P 500 ETF | 464287200 | 167 | $88,003 | 0.02% |
| 211 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 3,618 | $86,291 | 0.02% |
| 212 | BAXTER INTL INC COM | 071813109 | 2,003 | $85,608 | 0.02% |
| 213 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 900 | $85,158 | 0.02% |
| 214 | S&P GLOBAL INC COM | SPGI | 200 | $85,090 | 0.02% |
| 215 | TESLA INC COM | TSLA | 478 | $84,028 | 0.02% |
| 216 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 754 | $83,300 | 0.02% |
| 217 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,335 | $83,224 | 0.02% |
| 218 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 800 | $83,184 | 0.02% |
| 219 | EPAM SYS INC COM | EPAM | 295 | $81,467 | 0.02% |
| 220 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 868 | $80,878 | 0.02% |
| 221 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $80,210 | 0.02% |
| 222 | INTUIT COM | INTU | 123 | $79,869 | 0.02% |
| 223 | SIMON PPTY GROUP INC NEW COM | 828806109 | 500 | $78,245 | 0.02% |
| 224 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 1,640 | $75,342 | 0.02% |
| 225 | STARBUCKS CORP COM | SBUX | 807 | $73,752 | 0.02% |
| 226 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 2,130 | $71,440 | 0.02% |
| 227 | HERSHEY CO COM | HSY | 357 | $69,481 | 0.02% |
| 228 | EDWARDS LIFESCIENCES CORP COM | EW | 700 | $66,892 | 0.02% |
| 229 | CINCINNATI FINL CORP COM | 172062101 | 530 | $65,810 | 0.02% |
| 230 | AUTOMATIC DATA PROCESSING INC COM | ADP | 263 | $65,793 | 0.02% |
| 231 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 903 | $64,984 | 0.02% |
| 232 | GSK PLC SPONSORED ADR | GLAXF | 1,515 | $64,948 | 0.02% |
| 233 | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 233051218 | 2,073 | $64,721 | 0.02% |
| 234 | KRAFT HEINZ CO COM | KHC | 1,750 | $64,575 | 0.02% |
| 235 | ALERIAN MLP ETF | 00162Q452 | 1,350 | $64,071 | 0.02% |
| 236 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 420 | $62,366 | 0.01% |
| 237 | SPDR S&P BIOTECH ETF | 78464A870 | 650 | $61,679 | 0.01% |
| 238 | ISHARES RUSSELL 2000 ETF | 464287655 | 290 | $60,987 | 0.01% |
| 239 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,944 | $60,672 | 0.01% |
| 240 | MOODYS CORP COM | MCO | 154 | $60,527 | 0.01% |
| 241 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 2,050 | $60,393 | 0.01% |
| 242 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 2,519 | $59,448 | 0.01% |
| 243 | CSX CORP COM | CSX | 1,600 | $59,312 | 0.01% |
| 244 | BECTON DICKINSON & CO COM | BDX | 239 | $59,141 | 0.01% |
| 245 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 549 | $59,090 | 0.01% |
| 246 | BANK MONTREAL QUE COM | 063671101 | 600 | $58,608 | 0.01% |
| 247 | CITIGROUP INC COM NEW | C-PR | 923 | $58,371 | 0.01% |
| 248 | BLACKROCK INC COM | BLK | 70 | $58,359 | 0.01% |
| 249 | ONEOK INC NEW COM | OKE | 722 | $57,883 | 0.01% |
| 250 | VANGUARD REAL ESTATE ETF | 922908553 | 643 | $55,568 | 0.01% |
| 251 | INVESCO QQQ TRUST SERIES I | IVZ | 124 | $55,057 | 0.01% |
| 252 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 515 | $54,515 | 0.01% |
| 253 | DUKE ENERGY CORP NEW COM NEW | DUKB | 560 | $54,158 | 0.01% |
| 254 | CHESAPEAKE ENERGY CORP COM | EXE | 599 | $53,197 | 0.01% |
| 255 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 1,697 | $53,184 | 0.01% |
| 256 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,650 | $53,180 | 0.01% |
| 257 | QUALCOMM INC COM | QCOM | 311 | $52,732 | 0.01% |
| 258 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | BLK | 4,482 | $52,126 | 0.01% |
| 259 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,216 | $52,034 | 0.01% |
| 260 | US BANCORP DEL COM NEW | USB-PS | 1,150 | $51,405 | 0.01% |
| 261 | ARK INNOVATION ETF | 00214Q104 | 1,017 | $50,931 | 0.01% |
| 262 | BATH & BODY WORKS INC COM | BBWI | 1,000 | $50,020 | 0.01% |
| 263 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 650 | $49,836 | 0.01% |
| 264 | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 3,618 | $49,716 | 0.01% |
| 265 | WP CAREY INC COM | 92936U109 | 869 | $49,046 | 0.01% |
| 266 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 1,100 | $48,521 | 0.01% |
| 267 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 5,752 | $48,033 | 0.01% |
| 268 | VANGUARD GROWTH ETF | 922908736 | 139 | $47,844 | 0.01% |
| 269 | ANALOG DEVICES INC COM | ADI | 241 | $47,706 | 0.01% |
| 270 | CONAGRA BRANDS INC COM | CAG | 1,600 | $47,424 | 0.01% |
| 271 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 589 | $47,420 | 0.01% |
| 272 | FREEPORT-MCMORAN INC CL B | FCX | 1,000 | $47,020 | 0.01% |
| 273 | TRAVELERS COMPANIES INC COM | TRV | 202 | $46,488 | 0.01% |
| 274 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 379 | $46,374 | 0.01% |
| 275 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 1,549 | $46,222 | 0.01% |
| 276 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 618 | $45,865 | 0.01% |
| 277 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 600 | $45,714 | 0.01% |
| 278 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 549 | $45,282 | 0.01% |
| 279 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,479 | $44,985 | 0.01% |
| 280 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,250 | $44,888 | 0.01% |
| 281 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 1,150 | $44,241 | 0.01% |
| 282 | QUEST DIAGNOSTICS INC COM | DGX | 332 | $44,136 | 0.01% |
| 283 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 2,136 | $43,770 | 0.01% |
| 284 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,985 | $43,519 | 0.01% |
| 285 | VANGUARD FTSE EUROPE ETF | 922042874 | 643 | $43,317 | 0.01% |
| 286 | FLUOR CORP NEW COM | FLR | 1,014 | $42,872 | 0.01% |
| 287 | LAMB WESTON HLDGS INC COM | LW | 400 | $42,612 | 0.01% |
| 288 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 466 | $40,647 | 0.01% |
| 289 | CONSTELLATION ENERGY CORP COM | CEG | 220 | $40,583 | 0.01% |
| 290 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 317 | $39,940 | 0.01% |
| 291 | HALLIBURTON CO COM | HAL | 1,000 | $39,420 | 0.01% |
| 292 | INTERNATIONAL PAPER CO COM | 460146103 | 1,000 | $39,020 | 0.01% |
| 293 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 660 | $38,841 | 0.01% |
| 294 | WALMART INC COM | WMT | 642 | $38,657 | 0.01% |
| 295 | BADGER METER INC COM | BMI | 237 | $38,349 | 0.01% |
| 296 | GENERAL DYNAMICS CORP COM | GD | 135 | $38,136 | 0.01% |
| 297 | BOEING CO COM | BA-PA | 195 | $37,633 | 0.01% |
| 298 | VALARIS LTD CL A | VAL-WT | 500 | $37,630 | 0.01% |
| 299 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 4,609 | $37,611 | 0.01% |
| 300 | EQUINOR ASA SPONSORED ADR | STOHF | 1,380 | $37,296 | 0.01% |
| 301 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 1,414 | $37,171 | 0.01% |
| 302 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 237 | $36,934 | 0.01% |
| 303 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 300 | $35,487 | 0.01% |
| 304 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 600 | $35,154 | 0.01% |
| 305 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 518 | $35,126 | 0.01% |
| 306 | EMCOR GROUP INC COM | EME | 100 | $35,020 | 0.01% |
| 307 | MEDTRONIC PLC SHS | MDT | 400 | $34,860 | 0.01% |
| 308 | STRYKER CORPORATION COM | SYK | 97 | $34,713 | 0.01% |
| 309 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 445 | $33,843 | 0.01% |
| 310 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 650 | $33,657 | 0.01% |
| 311 | DARDEN RESTAURANTS INC COM | DRI | 200 | $33,430 | 0.01% |
| 312 | WELLTOWER INC COM | WELL | 350 | $32,704 | 0.01% |
| 313 | MCCORMICK & CO INC COM NON VTG | MKC-V | 425 | $32,618 | 0.01% |
| 314 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 295 | $32,603 | 0.01% |
| 315 | KELLANOVA COM | BEKE | 569 | $32,594 | 0.01% |
| 316 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 2,413 | $32,238 | 0.01% |
| 317 | ADVANCED MICRO DEVICES INC COM | AMD | 175 | $31,586 | 0.01% |
| 318 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 430 | $31,455 | 0.01% |
| 319 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 545 | $31,190 | 0.01% |
| 320 | MAIN STR CAP CORP COM | 56035L104 | 657 | $31,077 | 0.01% |
| 321 | CHENIERE ENERGY INC COM NEW | LNG | 190 | $30,643 | 0.01% |
| 322 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 1,000 | $29,710 | 0.01% |
| 323 | GENERAC HLDGS INC COM | GNRC | 230 | $29,012 | 0.01% |
| 324 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 1,240 | $28,989 | 0.01% |
| 325 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 345 | $28,630 | 0.01% |
| 326 | AMERICAN TOWER CORP NEW COM | 03027X100 | 142 | $28,142 | 0.01% |
| 327 | TRANSCAT INC COM | TRNS | 250 | $27,858 | 0.01% |
| 328 | NEW JERSEY RES CORP COM | NJR | 641 | $27,505 | 0.01% |
| 329 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 52 | $27,266 | 0.01% |
| 330 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 600 | $27,144 | 0.01% |
| 331 | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | NVGLF | 575 | $27,031 | 0.01% |
| 332 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 538 | $26,991 | 0.01% |
| 333 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 429 | $26,642 | 0.01% |
| 334 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $26,512 | 0.01% |
| 335 | VANGUARD MID-CAP ETF | 922908629 | 105 | $26,235 | 0.01% |
| 336 | ESSENTIAL UTILS INC COM | 29670G102 | 705 | $26,120 | 0.01% |
| 337 | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 23306X506 | 950 | $25,546 | 0.01% |
| 338 | COHERUS BIOSCIENCES INC COM | CHRS | 10,474 | $25,033 | 0.01% |
| 339 | NUVEEN NEW JERSEY QULT MUN FD COM | NU | 2,060 | $24,885 | 0.01% |
| 340 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 70 | $24,849 | 0.01% |
| 341 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 146 | $24,716 | 0.01% |
| 342 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 632 | $24,669 | 0.01% |
| 343 | PAYCHEX INC COM | PAYX | 199 | $24,437 | 0.01% |
| 344 | NIKE INC CL B | NKE | 251 | $23,629 | 0.01% |
| 345 | SPDR S&P BANK ETF | 78464A797 | 500 | $23,550 | 0.01% |
| 346 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,000 | $22,740 | 0.01% |
| 347 | WILLIAMS COS INC COM | 969457100 | 579 | $22,552 | 0.01% |
| 348 | COLGATE PALMOLIVE CO COM | CL | 248 | $22,332 | 0.01% |
| 349 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 700 | $22,267 | 0.01% |
| 350 | EXELON CORP COM | EXC | 593 | $22,261 | 0.01% |
| 351 | NEWMARK GROUP INC CL A | NMRK | 2,000 | $22,180 | 0.01% |
| 352 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 1,245 | $21,962 | 0.01% |
| 353 | FORD MTR CO DEL COM | 345370860 | 1,650 | $21,912 | 0.01% |
| 354 | SANOFI SPONSORED ADR | SNYNF | 445 | $21,630 | 0.01% |
| 355 | VANGUARD FTSE PACIFIC ETF | 922042866 | 282 | $21,405 | 0.01% |
| 356 | MASTERCARD INCORPORATED CL A | MA | 44 | $21,313 | 0.01% |
| 357 | WEC ENERGY GROUP INC COM | WEC | 257 | $21,108 | 0.01% |
| 358 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 424 | $20,950 | 0.00% |
| 359 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 2,500 | $20,725 | 0.00% |
| 360 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 315 | $20,664 | 0.00% |
| 361 | NORDSTROM INC COM | 655664100 | 1,000 | $20,270 | 0.00% |
| 362 | NEUROONE MED TECHNOLOGIES CORP COM NEW | 64130M209 | 16,833 | $20,200 | 0.00% |
| 363 | DIAGEO PLC SPON ADR NEW | DGEAF | 135 | $20,086 | 0.00% |
| 364 | PAYPAL HLDGS INC COM | PYPL | 299 | $19,997 | 0.00% |
| 365 | GENERAL MTRS CO COM | 37045V100 | 441 | $19,981 | 0.00% |
| 366 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 477 | $19,924 | 0.00% |
| 367 | MATTEL INC COM | MAT | 1,000 | $19,810 | 0.00% |
| 368 | BANK NEW YORK MELLON CORP COM | 064058100 | 342 | $19,728 | 0.00% |
| 369 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431W606 | 225 | $19,289 | 0.00% |
| 370 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 167 | $19,278 | 0.00% |
| 371 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 400 | $19,232 | 0.00% |
| 372 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 211 | $19,185 | 0.00% |
| 373 | SONOS INC COM | SONO | 1,000 | $19,060 | 0.00% |
| 374 | SAGE THERAPEUTICS INC COM | 78667J108 | 1,000 | $18,740 | 0.00% |
| 375 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 716 | $18,731 | 0.00% |
| 376 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 630 | $18,711 | 0.00% |
| 377 | RAYMOND JAMES FINL INC COM | 754730109 | 145 | $18,621 | 0.00% |
| 378 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 900 | $18,306 | 0.00% |
| 379 | NUVATION BIO INC COM CL A | NUVB | 5,000 | $18,200 | 0.00% |
| 380 | CACI INTL INC CL A | 127190304 | 48 | $18,184 | 0.00% |
| 381 | DOW INC COM | DOW | 309 | $17,900 | 0.00% |
| 382 | EXELIXIS INC COM | EXEL | 750 | $17,798 | 0.00% |
| 383 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 350 | $17,759 | 0.00% |
| 384 | BARRICK GOLD CORP COM | 067901108 | 1,065 | $17,722 | 0.00% |
| 385 | HERC HLDGS INC COM | HRI | 105 | $17,593 | 0.00% |
| 386 | AVISTA CORP COM | AVA | 500 | $17,510 | 0.00% |
| 387 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 132 | $17,415 | 0.00% |
| 388 | LYFT INC CL A COM | LYFT | 900 | $17,415 | 0.00% |
| 389 | MARRIOTT INTL INC NEW CL A | 571903202 | 68 | $17,153 | 0.00% |
| 390 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 4,417 | $17,050 | 0.00% |
| 391 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,092 | $16,242 | 0.00% |
| 392 | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 72201R205 | 310 | $15,985 | 0.00% |
| 393 | KEYCORP COM | 493267108 | 1,000 | $15,810 | 0.00% |
| 394 | HALEON PLC SPON ADS | HLNCF | 1,816 | $15,418 | 0.00% |
| 395 | CENTURY ALUM CO COM | CENX | 1,000 | $15,390 | 0.00% |
| 396 | GOLDMAN SACHS BDC INC SHS | GSBD | 1,000 | $14,980 | 0.00% |
| 397 | BORGWARNER INC COM | BWA | 430 | $14,938 | 0.00% |
| 398 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 68 | $14,855 | 0.00% |
| 399 | MSCI INC COM | MSCI | 26 | $14,466 | 0.00% |
| 400 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 438 | $14,445 | 0.00% |
| 401 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 1,000 | $13,890 | 0.00% |
| 402 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 260 | $13,802 | 0.00% |
| 403 | COHEN & STEERS TAX ADVAN PFD S COM | 19249X108 | 700 | $13,727 | 0.00% |
| 404 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 806 | $13,638 | 0.00% |
| 405 | BHP GROUP LTD SPONSORED ADS | BHPLF | 236 | $13,604 | 0.00% |
| 406 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 175 | $13,603 | 0.00% |
| 407 | VIATRIS INC COM | VTRS | 1,109 | $13,242 | 0.00% |
| 408 | EMERSON ELEC CO COM | EMR | 114 | $12,883 | 0.00% |
| 409 | CROWDSTRIKE HLDGS INC CL A | CRWD | 40 | $12,824 | 0.00% |
| 410 | SCHWAB CHARLES CORP COM | SCHW-PJ | 175 | $12,676 | 0.00% |
| 411 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 300 | $12,669 | 0.00% |
| 412 | DANAHER CORPORATION COM | 235851102 | 50 | $12,543 | 0.00% |
| 413 | OBSIDIAN ENERGY LTD COM | OBE | 1,521 | $12,503 | 0.00% |
| 414 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 200 | $12,392 | 0.00% |
| 415 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,000 | $12,250 | 0.00% |
| 416 | VALE S A SPONSORED ADS | VALE | 1,000 | $12,190 | 0.00% |
| 417 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,020 | $12,005 | 0.00% |
| 418 | COTY INC COM CL A | COTY | 1,000 | $11,960 | 0.00% |
| 419 | GENASYS INC COM | GNSS | 5,000 | $11,850 | 0.00% |
| 420 | PRUDENTIAL FINL INC COM | PUKPF | 101 | $11,825 | 0.00% |
| 421 | ST JOE CO COM | JOE | 201 | $11,657 | 0.00% |
| 422 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 262 | $11,481 | 0.00% |
| 423 | WELLS FARGO CO NEW COM | 949746101 | 196 | $11,386 | 0.00% |
| 424 | DOVER CORP COM | DOV | 64 | $11,302 | 0.00% |
| 425 | RIO TINTO PLC SPONSORED ADR | RTNTF | 177 | $11,291 | 0.00% |
| 426 | PINNACLE WEST CAP CORP COM | PNW | 150 | $11,210 | 0.00% |
| 427 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 43 | $11,194 | 0.00% |
| 428 | COTERRA ENERGY INC COM | CTRA | 400 | $11,152 | 0.00% |
| 429 | FIRSTENERGY CORP COM | FE | 287 | $11,069 | 0.00% |
| 430 | OWENS CORNING NEW COM | OC | 63 | $10,451 | 0.00% |
| 431 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 450 | $10,269 | 0.00% |
| 432 | WILLIAMS SONOMA INC COM | WSM | 32 | $10,161 | 0.00% |
| 433 | MERCER INTL INC COM | 588056101 | 1,000 | $9,950 | 0.00% |
| 434 | CHEMOURS CO COM | CC | 366 | $9,611 | 0.00% |
| 435 | CME GROUP INC COM | CME | 44 | $9,467 | 0.00% |
| 436 | DULUTH HLDGS INC COM CL B | DLTH | 1,900 | $9,310 | 0.00% |
| 437 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 46435U556 | 269 | $9,240 | 0.00% |
| 438 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 157 | $9,222 | 0.00% |
| 439 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 737 | $9,159 | 0.00% |
| 440 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 500 | $9,125 | 0.00% |
| 441 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 157 | $8,968 | 0.00% |
| 442 | AMERICOLD REALTY TRUST INC COM | COLD | 357 | $8,888 | 0.00% |
| 443 | FORTINET INC COM | FTNT | 130 | $8,880 | 0.00% |
| 444 | TELEFLEX INCORPORATED COM | TFX | 39 | $8,821 | 0.00% |
| 445 | EXPEDIA GROUP INC COM NEW | EXPE | 64 | $8,816 | 0.00% |
| 446 | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | 393 | $8,336 | 0.00% |
| 447 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 350 | $8,250 | 0.00% |
| 448 | CVR PARTNERS LP COM | UAN | 104 | $8,173 | 0.00% |
| 449 | FIRST TR ENERGY INCOME & GROWT COM | 33738G104 | 500 | $8,170 | 0.00% |
| 450 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 187 | $8,060 | 0.00% |
| 451 | NEWELL BRANDS INC COM | NWL | 1,000 | $8,030 | 0.00% |
| 452 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $7,986 | 0.00% |
| 453 | MAXIMUS INC COM | MMS | 93 | $7,803 | 0.00% |
| 454 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 95 | $7,769 | 0.00% |
| 455 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 215 | $7,710 | 0.00% |
| 456 | GLOBAL PMTS INC COM | 37940X102 | 57 | $7,619 | 0.00% |
| 457 | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 72202L389 | 388 | $7,587 | 0.00% |
| 458 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $7,473 | 0.00% |
| 459 | COMCAST CORP NEW CL A | CCZ | 170 | $7,370 | 0.00% |
| 460 | GILEAD SCIENCES INC COM | GILD | 100 | $7,325 | 0.00% |
| 461 | UNDER ARMOUR INC CL C | UA | 1,000 | $7,140 | 0.00% |
| 462 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 163 | $6,903 | 0.00% |
| 463 | ISHARES SEMICONDUCTOR ETF | 464287523 | 30 | $6,778 | 0.00% |
| 464 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 275 | $6,647 | 0.00% |
| 465 | CORTEVA INC COM | CTVA | 114 | $6,573 | 0.00% |
| 466 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 333 | $6,454 | 0.00% |
| 467 | TRIMBLE INC COM | TRMB | 100 | $6,436 | 0.00% |
| 468 | NRG ENERGY INC COM NEW | NRG | 94 | $6,363 | 0.00% |
| 469 | TRANSOCEAN LTD REGISTERED SHS | RIG | 1,000 | $6,280 | 0.00% |
| 470 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 69 | $6,158 | 0.00% |
| 471 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 190 | $6,137 | 0.00% |
| 472 | SKECHERS U S A INC CL A | 830566105 | 100 | $6,126 | 0.00% |
| 473 | GABELLI DIVID & INCOME TR COM | 36242H104 | 260 | $5,975 | 0.00% |
| 474 | MARINE PRODS CORP COM | 568427108 | 500 | $5,875 | 0.00% |
| 475 | AGENUS INC COM NEW | AGEN | 10,056 | $5,832 | 0.00% |
| 476 | HANESBRANDS INC COM | 410345102 | 1,000 | $5,800 | 0.00% |
| 477 | ICU MED INC COM | ICUI | 54 | $5,795 | 0.00% |
| 478 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 114 | $5,753 | 0.00% |
| 479 | SYLVAMO CORP COMMON STOCK | SLVM | 90 | $5,557 | 0.00% |
| 480 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 500 | $5,475 | 0.00% |
| 481 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 80 | $5,449 | 0.00% |
| 482 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 252 | $5,391 | 0.00% |
| 483 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 138 | $5,390 | 0.00% |
| 484 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 206 | $5,375 | 0.00% |
| 485 | WENDYS CO COM | 95058W100 | 285 | $5,369 | 0.00% |
| 486 | ALBEMARLE CORP COM | ALB-PA | 41 | $5,363 | 0.00% |
| 487 | FIDELITY HIGH YIELD FACTOR ETF | 316092618 | 111 | $5,328 | 0.00% |
| 488 | SCHNEIDER NATIONAL INC CL B | SNDR | 234 | $5,298 | 0.00% |
| 489 | U.S. GLOBAL JETS ETF | 26922A842 | 250 | $5,253 | 0.00% |
| 490 | CYCLO THERAPEUTICS INC COM NEW | 23254X201 | 3,766 | $5,235 | 0.00% |
| 491 | APTIV PLC SHS | APTV | 65 | $5,177 | 0.00% |
| 492 | ALIGN TECHNOLOGY INC COM | ALGN | 15 | $4,919 | 0.00% |
| 493 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 86 | $4,678 | 0.00% |
| 494 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 63 | $4,628 | 0.00% |
| 495 | SCOTTS MIRACLE-GRO CO CL A | SMG | 62 | $4,597 | 0.00% |
| 496 | DAXOR CORP COM | DXR | 500 | $4,445 | 0.00% |
| 497 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 87 | $3,944 | 0.00% |
| 498 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 60 | $3,922 | 0.00% |
| 499 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 1,000 | $3,920 | 0.00% |
| 500 | COUPANG INC CL A | CPNG | 220 | $3,914 | 0.00% |