13F HOLDINGS REPORT
Princeton Global Asset Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001767349-24-000003
Total Value
$453.1M
Positions
682
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 63,523 | $28.4M | 6.27% |
| 2 | BROADCOM INC COM | AVGO | 15,594 | $25.0M | 5.53% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 99,018 | $17.2M | 3.80% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 61,536 | $12.4M | 2.75% |
| 5 | BLACKSTONE INC COM | BX | 100,452 | $12.4M | 2.75% |
| 6 | APPLE INC COM | AAPL | 55,903 | $11.8M | 2.60% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 22,460 | $11.4M | 2.53% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 59,499 | $10.8M | 2.39% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 72,311 | $10.6M | 2.33% |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 175,093 | $10.1M | 2.23% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,190 | $9.4M | 2.08% |
| 12 | CRH PLC ORD | CRH | 117,850 | $8.8M | 1.95% |
| 13 | WATSCO INC COM | WSO-B | 18,104 | $8.4M | 1.85% |
| 14 | QUANTA SVCS INC COM | 74762E102 | 31,635 | $8.0M | 1.78% |
| 15 | CARLISLE COS INC COM | 142339100 | 18,140 | $7.4M | 1.62% |
| 16 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15,084 | $7.1M | 1.56% |
| 17 | VISA INC COM CL A | V | 26,302 | $6.9M | 1.53% |
| 18 | EATON CORP PLC SHS | ETN | 20,258 | $6.4M | 1.40% |
| 19 | LINDE PLC SHS | LIN | 14,182 | $6.2M | 1.37% |
| 20 | ORACLE CORP COM | ORCL-PD | 43,187 | $6.1M | 1.35% |
| 21 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 17,744 | $5.4M | 1.19% |
| 22 | SPDR GOLD SHARES | GLD | 25,001 | $5.4M | 1.19% |
| 23 | ABBVIE INC COM | ABBV | 29,596 | $5.1M | 1.12% |
| 24 | CHUBB LIMITED COM | CB | 19,258 | $4.9M | 1.09% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 26,195 | $4.8M | 1.06% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7,976 | $4.4M | 0.97% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 25,982 | $4.3M | 0.95% |
| 28 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 73,501 | $4.2M | 0.92% |
| 29 | MARATHON PETE CORP COM | MARA | 23,762 | $4.1M | 0.91% |
| 30 | VULCAN MATLS CO COM | 929160109 | 15,957 | $4.0M | 0.88% |
| 31 | PEPSICO INC COM | PEP | 23,704 | $3.9M | 0.86% |
| 32 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 75,849 | $3.8M | 0.85% |
| 33 | COCA COLA CO COM | KO | 59,397 | $3.8M | 0.84% |
| 34 | LOCKHEED MARTIN CORP COM | LMT | 8,013 | $3.7M | 0.83% |
| 35 | AMAZON COM INC COM | AMZN | 19,243 | $3.7M | 0.82% |
| 36 | BANK AMERICA CORP COM | 060505104 | 93,279 | $3.7M | 0.82% |
| 37 | SONY GROUP CORP SPONSORED ADR | SNEJF | 42,644 | $3.6M | 0.80% |
| 38 | HOME DEPOT INC COM | HD | 10,290 | $3.5M | 0.78% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 49,894 | $3.5M | 0.78% |
| 40 | ELEVANCE HEALTH INC COM | ELV | 6,514 | $3.5M | 0.78% |
| 41 | TAPESTRY INC COM | TPR | 78,355 | $3.4M | 0.74% |
| 42 | PACKAGING CORP AMER COM | 695156109 | 18,171 | $3.3M | 0.73% |
| 43 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 59,625 | $3.3M | 0.73% |
| 44 | CISCO SYS INC COM | CSCO | 68,659 | $3.3M | 0.72% |
| 45 | KENVUE INC COM | KVUE | 179,163 | $3.3M | 0.72% |
| 46 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 16,302 | $3.2M | 0.71% |
| 47 | EOG RES INC COM | EOG | 25,407 | $3.2M | 0.71% |
| 48 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 59,260 | $3.0M | 0.67% |
| 49 | STERIS PLC SHS USD | STE | 13,759 | $3.0M | 0.67% |
| 50 | BOOKING HOLDINGS INC COM | BKNG | 749 | $3.0M | 0.66% |
| 51 | MERCK & CO INC COM | MRK | 23,755 | $2.9M | 0.65% |
| 52 | CDW CORP COM | CDW | 12,866 | $2.9M | 0.64% |
| 53 | PACCAR INC COM | PCAR | 27,849 | $2.9M | 0.63% |
| 54 | TOTALENERGIES SE SPONSORED ADS | TTE | 41,422 | $2.8M | 0.61% |
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 35,330 | $2.7M | 0.61% |
| 56 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 51,299 | $2.7M | 0.61% |
| 57 | NORTHROP GRUMMAN CORP COM | NOC | 6,242 | $2.7M | 0.60% |
| 58 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 103,916 | $2.6M | 0.58% |
| 59 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 42,892 | $2.2M | 0.49% |
| 60 | GLOBAL X VARIABLE RATE PREFERRED ETF | 37954Y376 | 86,414 | $2.0M | 0.45% |
| 61 | NVIDIA CORPORATION COM | NVDA | 16,461 | $2.0M | 0.45% |
| 62 | REPUBLIC SVCS INC COM | 760759100 | 10,360 | $2.0M | 0.44% |
| 63 | GMO U.S. QUALITY ETF | 90139K100 | 53,715 | $1.7M | 0.37% |
| 64 | EXXON MOBIL CORP COM | XOM | 14,116 | $1.6M | 0.36% |
| 65 | ABBOTT LABS COM | ABLZF | 15,298 | $1.6M | 0.35% |
| 66 | AMPHENOL CORP NEW CL A | 032095101 | 23,396 | $1.6M | 0.35% |
| 67 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 32,491 | $1.6M | 0.35% |
| 68 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 62,901 | $1.6M | 0.35% |
| 69 | PARKER-HANNIFIN CORP COM | PH | 3,031 | $1.5M | 0.34% |
| 70 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 10,371 | $1.5M | 0.34% |
| 71 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 78,012 | $1.4M | 0.32% |
| 72 | LOWES COS INC COM | 548661107 | 6,409 | $1.4M | 0.31% |
| 73 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 26,550 | $1.4M | 0.31% |
| 74 | HONEYWELL INTL INC COM | 438516106 | 5,863 | $1.3M | 0.28% |
| 75 | MCDONALDS CORP COM | MCD | 4,717 | $1.2M | 0.27% |
| 76 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 11,534 | $1.1M | 0.25% |
| 77 | DEERE & CO COM | DE | 3,039 | $1.1M | 0.25% |
| 78 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 24,587 | $1.0M | 0.23% |
| 79 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,710 | $1.0M | 0.22% |
| 80 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,468 | $1.0M | 0.22% |
| 81 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 3,040 | $1.0M | 0.22% |
| 82 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 40,125 | $993,896 | 0.22% |
| 83 | ZOETIS INC CL A | ZTS | 5,498 | $953,142 | 0.21% |
| 84 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 12,944 | $921,005 | 0.20% |
| 85 | TEXAS INSTRS INC COM | 882508104 | 4,663 | $907,068 | 0.20% |
| 86 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 25,743 | $901,794 | 0.20% |
| 87 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,907 | $862,574 | 0.19% |
| 88 | THE CIGNA GROUP COM | 125523100 | 2,593 | $857,168 | 0.19% |
| 89 | SCHWAB U.S. MID-CAP ETF | 808524508 | 10,388 | $808,536 | 0.18% |
| 90 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 3,915 | $802,340 | 0.18% |
| 91 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 16,948 | $798,428 | 0.18% |
| 92 | COSTCO WHSL CORP NEW COM | 22160K105 | 920 | $781,795 | 0.17% |
| 93 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,263 | $770,312 | 0.17% |
| 94 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 20,633 | $765,262 | 0.17% |
| 95 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 4,919 | $732,969 | 0.16% |
| 96 | AIR PRODS & CHEMS INC COM | AIIR | 2,836 | $731,873 | 0.16% |
| 97 | XYLEM INC COM | XYL | 5,278 | $715,847 | 0.16% |
| 98 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,662 | $712,131 | 0.16% |
| 99 | CORNING INC COM | GLW | 18,079 | $702,373 | 0.16% |
| 100 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,800 | $588,981 | 0.13% |
| 101 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 24,548 | $582,524 | 0.13% |
| 102 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 14,982 | $554,642 | 0.12% |
| 103 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,300 | $554,115 | 0.12% |
| 104 | AMERICAN EXPRESS CO COM | AXP | 2,369 | $548,498 | 0.12% |
| 105 | PHILLIPS 66 COM | PSX | 3,866 | $545,731 | 0.12% |
| 106 | ELI LILLY & CO COM | LLY | 558 | $505,082 | 0.11% |
| 107 | ECOLAB INC COM | ECL | 2,104 | $500,814 | 0.11% |
| 108 | PHILIP MORRIS INTL INC COM | 718172109 | 4,942 | $500,773 | 0.11% |
| 109 | ISHARES CORE DIVIDEND ETF | 46435U861 | 11,311 | $500,399 | 0.11% |
| 110 | DTE ENERGY CO COM | DTK | 4,425 | $491,218 | 0.11% |
| 111 | HUBBELL INC COM | HUBB | 1,343 | $490,666 | 0.11% |
| 112 | NUTRIEN LTD COM | NTR | 9,588 | $488,100 | 0.11% |
| 113 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,600 | $476,317 | 0.11% |
| 114 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,857 | $471,469 | 0.10% |
| 115 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 17,904 | $466,310 | 0.10% |
| 116 | VERIZON COMMUNICATIONS INC COM | VZ | 11,271 | $464,815 | 0.10% |
| 117 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,525 | $456,301 | 0.10% |
| 118 | VANGUARD S&P 500 ETF | 922908363 | 880 | $439,988 | 0.10% |
| 119 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 17,100 | $433,143 | 0.10% |
| 120 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,750 | $432,963 | 0.10% |
| 121 | CHEVRON CORP NEW COM | CVX | 2,673 | $418,038 | 0.09% |
| 122 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,845 | $417,387 | 0.09% |
| 123 | SPDR S&P 500 ETF TRUST | SPY | 764 | $415,517 | 0.09% |
| 124 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,416 | $401,250 | 0.09% |
| 125 | MPLX LP COM UNIT REP LTD | MPLXP | 8,990 | $382,884 | 0.08% |
| 126 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,465 | $378,333 | 0.08% |
| 127 | INTEL CORP COM | INTC | 12,000 | $371,648 | 0.08% |
| 128 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 3,160 | $365,256 | 0.08% |
| 129 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 9,272 | $362,062 | 0.08% |
| 130 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 13,545 | $358,746 | 0.08% |
| 131 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,568 | $344,769 | 0.08% |
| 132 | NORFOLK SOUTHN CORP COM | 655844108 | 1,603 | $344,080 | 0.08% |
| 133 | AT&T INC COM | T-PC | 17,839 | $340,903 | 0.08% |
| 134 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 5,031 | $339,089 | 0.07% |
| 135 | FIRST TRUST WATER ETF | 33733B100 | 3,307 | $330,640 | 0.07% |
| 136 | VANGUARD GROWTH ETF | 922908736 | 884 | $330,625 | 0.07% |
| 137 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 4,370 | $326,614 | 0.07% |
| 138 | M & T BK CORP COM | 55261F104 | 2,154 | $326,029 | 0.07% |
| 139 | CUMMINS INC COM | CMI | 1,171 | $324,285 | 0.07% |
| 140 | VANGUARD VALUE ETF | 922908744 | 2,008 | $322,103 | 0.07% |
| 141 | AMGEN INC COM | AMGN | 989 | $308,951 | 0.07% |
| 142 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,948 | $307,929 | 0.07% |
| 143 | WASTE MGMT INC DEL COM | 94106L109 | 1,405 | $299,833 | 0.07% |
| 144 | MINERALS TECHNOLOGIES INC COM | MTX | 3,600 | $299,376 | 0.07% |
| 145 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,514 | $298,218 | 0.07% |
| 146 | CONSOLIDATED EDISON INC COM | ED | 3,094 | $276,679 | 0.06% |
| 147 | NOVO-NORDISK A S ADR | NONOF | 1,929 | $275,400 | 0.06% |
| 148 | 3M CO COM | MMM | 2,644 | $270,226 | 0.06% |
| 149 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,567 | $267,581 | 0.06% |
| 150 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 5,103 | $262,498 | 0.06% |
| 151 | ALTRIA GROUP INC COM | MO | 5,661 | $257,859 | 0.06% |
| 152 | SOUTHERN CO COM | SOMN | 3,121 | $242,132 | 0.05% |
| 153 | AMERIPRISE FINL INC COM | 03076C106 | 560 | $239,226 | 0.05% |
| 154 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 6,162 | $234,464 | 0.05% |
| 155 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,707 | $234,303 | 0.05% |
| 156 | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | NVGLF | 4,810 | $228,331 | 0.05% |
| 157 | KLA CORP COM NEW | KLAC | 272 | $224,267 | 0.05% |
| 158 | ISHARES MSCI ACWI ETF | 464288257 | 1,989 | $223,564 | 0.05% |
| 159 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,043 | $221,028 | 0.05% |
| 160 | MONDELEZ INTL INC CL A | 609207105 | 3,326 | $217,653 | 0.05% |
| 161 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3,800 | $214,396 | 0.05% |
| 162 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 9,223 | $214,158 | 0.05% |
| 163 | GLADSTONE COMMERCIAL CORP COM | GOODO | 14,860 | $212,057 | 0.05% |
| 164 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,600 | $209,496 | 0.05% |
| 165 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,160 | $207,497 | 0.05% |
| 166 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,629 | $207,164 | 0.05% |
| 167 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,495 | $206,983 | 0.05% |
| 168 | CHURCH & DWIGHT CO INC COM | CHD | 1,894 | $196,386 | 0.04% |
| 169 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 4,009 | $195,439 | 0.04% |
| 170 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,039 | $189,647 | 0.04% |
| 171 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | WT | 7,083 | $186,920 | 0.04% |
| 172 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,764 | $186,017 | 0.04% |
| 173 | CATERPILLAR INC COM | CAT | 555 | $184,871 | 0.04% |
| 174 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 3,561 | $184,709 | 0.04% |
| 175 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,222 | $178,121 | 0.04% |
| 176 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2,113 | $177,619 | 0.04% |
| 177 | LAM RESEARCH CORP COM | LRCX | 165 | $175,700 | 0.04% |
| 178 | FTAI AVIATION LTD SHS | FTAIN | 1,687 | $174,195 | 0.04% |
| 179 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,614 | $172,149 | 0.04% |
| 180 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,551 | $171,153 | 0.04% |
| 181 | CURTISS WRIGHT CORP COM | CW | 630 | $170,717 | 0.04% |
| 182 | TILRAY BRANDS INC COM | TLRY | 102,170 | $169,602 | 0.04% |
| 183 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,325 | $165,145 | 0.04% |
| 184 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,763 | $164,669 | 0.04% |
| 185 | DISNEY WALT CO COM | 254687106 | 1,631 | $161,980 | 0.04% |
| 186 | PROGRESSIVE CORP COM | 743315103 | 775 | $160,880 | 0.04% |
| 187 | VANGUARD MEGA CAP ETF | 921910873 | 800 | $157,832 | 0.03% |
| 188 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 6,125 | $155,085 | 0.03% |
| 189 | NEWMONT CORP COM | NEMCL | 3,700 | $154,919 | 0.03% |
| 190 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 1,545 | $154,655 | 0.03% |
| 191 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 6,389 | $153,212 | 0.03% |
| 192 | FEDEX CORP COM | FDX | 500 | $149,920 | 0.03% |
| 193 | KROGER CO COM | KR | 3,000 | $149,790 | 0.03% |
| 194 | ISHARES RUSSELL 2000 ETF | 464287655 | 697 | $141,414 | 0.03% |
| 195 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 5,927 | $141,189 | 0.03% |
| 196 | SHELL PLC SPON ADS | RYDAF | 1,914 | $138,165 | 0.03% |
| 197 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 3,943 | $134,614 | 0.03% |
| 198 | NORTHFIELD BANCORP INC DEL COM | NFBK | 14,076 | $133,440 | 0.03% |
| 199 | PFIZER INC COM | PFE | 4,614 | $129,110 | 0.03% |
| 200 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 4,910 | $124,812 | 0.03% |
| 201 | CARRIER GLOBAL CORPORATION COM | CARR | 1,952 | $123,132 | 0.03% |
| 202 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 570 | $122,276 | 0.03% |
| 203 | CONSTELLATION BRANDS INC CL A | STZ | 475 | $122,208 | 0.03% |
| 204 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,967 | $121,968 | 0.03% |
| 205 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,908 | $120,769 | 0.03% |
| 206 | CAMECO CORP COM | CCJ | 2,337 | $114,980 | 0.03% |
| 207 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 11,000 | $113,630 | 0.03% |
| 208 | ILLINOIS TOOL WKS INC COM | 452308109 | 474 | $112,437 | 0.02% |
| 209 | LOEWS CORP COM | L | 1,500 | $112,110 | 0.02% |
| 210 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 1,471 | $110,060 | 0.02% |
| 211 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,237 | $108,533 | 0.02% |
| 212 | BP PLC SPONSORED ADR | BPPFF | 3,000 | $108,300 | 0.02% |
| 213 | INTERNATIONAL BUSINESS MACHS COM | INTR | 622 | $107,651 | 0.02% |
| 214 | IDEXX LABS INC COM | 45168D104 | 217 | $105,722 | 0.02% |
| 215 | CONOCOPHILLIPS COM | COP | 907 | $103,703 | 0.02% |
| 216 | GE AEROSPACE COM NEW | 369604301 | 640 | $101,667 | 0.02% |
| 217 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,545 | $98,022 | 0.02% |
| 218 | DUKE ENERGY CORP NEW COM NEW | DUKB | 972 | $97,396 | 0.02% |
| 219 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 1,540 | $94,926 | 0.02% |
| 220 | TESLA INC COM | TSLA | 478 | $94,587 | 0.02% |
| 221 | OCCIDENTAL PETE CORP COM | 674599105 | 1,500 | $94,545 | 0.02% |
| 222 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,500 | $93,975 | 0.02% |
| 223 | CENCORA INC COM | COR | 416 | $93,725 | 0.02% |
| 224 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,481 | $93,091 | 0.02% |
| 225 | ISHARES CORE S&P 500 ETF | 464287200 | 169 | $92,235 | 0.02% |
| 226 | AFLAC INC COM | AFL | 1,030 | $91,989 | 0.02% |
| 227 | FISERV INC COM | FISV | 617 | $91,958 | 0.02% |
| 228 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $89,620 | 0.02% |
| 229 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 740 | $89,348 | 0.02% |
| 230 | S&P GLOBAL INC COM | SPGI | 200 | $89,200 | 0.02% |
| 231 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 4,686 | $88,988 | 0.02% |
| 232 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,750 | $88,804 | 0.02% |
| 233 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 6,536 | $88,363 | 0.02% |
| 234 | SYSCO CORP COM | SYY | 1,231 | $87,905 | 0.02% |
| 235 | INVESCO QQQ TRUST SERIES I | IVZ | 182 | $87,198 | 0.02% |
| 236 | NXP SEMICONDUCTORS N V COM | NXPI | 320 | $86,109 | 0.02% |
| 237 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 800 | $82,984 | 0.02% |
| 238 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 900 | $82,602 | 0.02% |
| 239 | BOEING CO COM | BA-PA | 444 | $80,812 | 0.02% |
| 240 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 869 | $80,678 | 0.02% |
| 241 | CVS HEALTH CORP COM | CVS | 1,345 | $79,407 | 0.02% |
| 242 | ONEOK INC NEW COM | OKE | 972 | $79,267 | 0.02% |
| 243 | ISHARES MBS ETF | 464288588 | 838 | $76,937 | 0.02% |
| 244 | SIMON PPTY GROUP INC NEW COM | 828806109 | 500 | $75,900 | 0.02% |
| 245 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 1,640 | $74,768 | 0.02% |
| 246 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 2,130 | $73,293 | 0.02% |
| 247 | LINCOLN ELEC HLDGS INC COM | 533900106 | 361 | $68,091 | 0.02% |
| 248 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 829 | $67,688 | 0.01% |
| 249 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 903 | $67,337 | 0.01% |
| 250 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 647 | $66,188 | 0.01% |
| 251 | UNITED RENTALS INC COM | URI | 102 | $65,909 | 0.01% |
| 252 | HERSHEY CO COM | HSY | 358 | $65,746 | 0.01% |
| 253 | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 233051218 | 2,108 | $65,525 | 0.01% |
| 254 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 420 | $65,306 | 0.01% |
| 255 | MOODYS CORP COM | MCO | 154 | $64,823 | 0.01% |
| 256 | ALERIAN MLP ETF | 00162Q452 | 1,350 | $64,773 | 0.01% |
| 257 | EDWARDS LIFESCIENCES CORP COM | EW | 700 | $64,659 | 0.01% |
| 258 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,070 | $64,286 | 0.01% |
| 259 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 725 | $64,148 | 0.01% |
| 260 | MAIN STR CAP CORP COM | 56035L104 | 1,267 | $63,953 | 0.01% |
| 261 | DOMINION ENERGY INC COM | D | 1,295 | $63,451 | 0.01% |
| 262 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 560 | $63,086 | 0.01% |
| 263 | AUTOMATIC DATA PROCESSING INC COM | ADP | 264 | $62,968 | 0.01% |
| 264 | STARBUCKS CORP COM | SBUX | 807 | $62,825 | 0.01% |
| 265 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 2,050 | $62,792 | 0.01% |
| 266 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 3,089 | $62,673 | 0.01% |
| 267 | CINCINNATI FINL CORP COM | 172062101 | 530 | $62,593 | 0.01% |
| 268 | QUALCOMM INC COM | QCOM | 312 | $62,047 | 0.01% |
| 269 | SPDR S&P BIOTECH ETF | 78464A870 | 650 | $60,262 | 0.01% |
| 270 | BAXTER INTL INC COM | 071813109 | 1,765 | $59,039 | 0.01% |
| 271 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 550 | $58,605 | 0.01% |
| 272 | GSK PLC SPONSORED ADR | GLAXF | 1,515 | $58,328 | 0.01% |
| 273 | KRAFT HEINZ CO COM | KHC | 1,777 | $57,255 | 0.01% |
| 274 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 517 | $56,193 | 0.01% |
| 275 | BECTON DICKINSON & CO COM | BDX | 239 | $55,857 | 0.01% |
| 276 | EPAM SYS INC COM | EPAM | 295 | $55,492 | 0.01% |
| 277 | KELLANOVA COM | BEKE | 961 | $55,454 | 0.01% |
| 278 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 1,697 | $55,441 | 0.01% |
| 279 | BLACKROCK INC COM | BLK | 70 | $55,112 | 0.01% |
| 280 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,219 | $54,370 | 0.01% |
| 281 | INTUIT COM | INTU | 82 | $54,172 | 0.01% |
| 282 | CSX CORP COM | CSX | 1,600 | $53,520 | 0.01% |
| 283 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,944 | $53,343 | 0.01% |
| 284 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 998 | $52,934 | 0.01% |
| 285 | AES CORP COM | AES | 3,000 | $52,710 | 0.01% |
| 286 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,650 | $52,058 | 0.01% |
| 287 | WALMART INC COM | WMT | 754 | $51,085 | 0.01% |
| 288 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | BLK | 4,482 | $51,050 | 0.01% |
| 289 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 5,752 | $50,506 | 0.01% |
| 290 | BANK MONTREAL QUE COM | 063671101 | 600 | $50,310 | 0.01% |
| 291 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 650 | $49,855 | 0.01% |
| 292 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 611 | $49,540 | 0.01% |
| 293 | CHESAPEAKE ENERGY CORP COM | EXE | 601 | $49,395 | 0.01% |
| 294 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 379 | $49,011 | 0.01% |
| 295 | FREEPORT-MCMORAN INC CL B | FCX | 1,000 | $48,600 | 0.01% |
| 296 | ANALOG DEVICES INC COM | ADI | 211 | $48,207 | 0.01% |
| 297 | WP CAREY INC COM | 92936U109 | 869 | $47,838 | 0.01% |
| 298 | MARRIOTT INTL INC NEW CL A | 571903202 | 197 | $47,702 | 0.01% |
| 299 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 3,479 | $47,559 | 0.01% |
| 300 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 589 | $47,079 | 0.01% |
| 301 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 600 | $46,830 | 0.01% |
| 302 | VANGUARD REAL ESTATE ETF | 922908553 | 558 | $46,701 | 0.01% |
| 303 | US BANCORP DEL COM NEW | USB-PS | 1,150 | $45,655 | 0.01% |
| 304 | QUEST DIAGNOSTICS INC COM | DGX | 333 | $45,646 | 0.01% |
| 305 | CONAGRA BRANDS INC COM | CAG | 1,600 | $45,472 | 0.01% |
| 306 | ARK INNOVATION ETF | 00214Q104 | 1,017 | $44,697 | 0.01% |
| 307 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 549 | $44,474 | 0.01% |
| 308 | BADGER METER INC COM | BMI | 237 | $44,165 | 0.01% |
| 309 | FLUOR CORP NEW COM | FLR | 1,014 | $44,160 | 0.01% |
| 310 | CONSTELLATION ENERGY CORP COM | CEG | 220 | $43,985 | 0.01% |
| 311 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 1,150 | $43,643 | 0.01% |
| 312 | VANGUARD FTSE EUROPE ETF | 922042874 | 653 | $43,609 | 0.01% |
| 313 | INTERNATIONAL PAPER CO COM | 460146103 | 1,000 | $43,150 | 0.01% |
| 314 | TRAVELERS COMPANIES INC COM | TRV | 202 | $41,075 | 0.01% |
| 315 | TRACTOR SUPPLY CO COM | TSCO | 150 | $40,500 | 0.01% |
| 316 | EQUINOR ASA SPONSORED ADR | STOHF | 1,405 | $40,130 | 0.01% |
| 317 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 467 | $40,129 | 0.01% |
| 318 | GENERAL DYNAMICS CORP COM | GD | 135 | $39,169 | 0.01% |
| 319 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 1,414 | $39,140 | 0.01% |
| 320 | BATH & BODY WORKS INC COM | BBWI | 1,000 | $39,050 | 0.01% |
| 321 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 4,609 | $38,948 | 0.01% |
| 322 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 318 | $38,720 | 0.01% |
| 323 | VALARIS LTD CL A | VAL-WT | 500 | $37,250 | 0.01% |
| 324 | EMCOR GROUP INC COM | EME | 100 | $36,508 | 0.01% |
| 325 | WELLTOWER INC COM | WELL | 350 | $36,488 | 0.01% |
| 326 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,250 | $35,488 | 0.01% |
| 327 | SOLVENTUM CORP COM SHS | SOLV | 660 | $34,901 | 0.01% |
| 328 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 430 | $34,456 | 0.01% |
| 329 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 300 | $34,038 | 0.01% |
| 330 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 518 | $33,862 | 0.01% |
| 331 | HALLIBURTON CO COM | HAL | 1,000 | $33,780 | 0.01% |
| 332 | LAMB WESTON HLDGS INC COM | LW | 400 | $33,632 | 0.01% |
| 333 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 600 | $33,624 | 0.01% |
| 334 | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 2,618 | $33,358 | 0.01% |
| 335 | CHENIERE ENERGY INC COM NEW | LNG | 190 | $33,218 | 0.01% |
| 336 | CITIGROUP INC COM NEW | C-PR | 523 | $33,190 | 0.01% |
| 337 | STRYKER CORPORATION COM | SYK | 97 | $33,004 | 0.01% |
| 338 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 1,127 | $32,942 | 0.01% |
| 339 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 448 | $32,656 | 0.01% |
| 340 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,301 | $31,999 | 0.01% |
| 341 | MEDTRONIC PLC SHS | MDT | 400 | $31,484 | 0.01% |
| 342 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 2,213 | $31,093 | 0.01% |
| 343 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 482 | $30,987 | 0.01% |
| 344 | GENERAC HLDGS INC COM | GNRC | 230 | $30,411 | 0.01% |
| 345 | MCCORMICK & CO INC COM NON VTG | MKC-V | 427 | $30,295 | 0.01% |
| 346 | DARDEN RESTAURANTS INC COM | DRI | 200 | $30,264 | 0.01% |
| 347 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 52 | $29,983 | 0.01% |
| 348 | TRANSCAT INC COM | TRNS | 250 | $29,920 | 0.01% |
| 349 | LABCORP HOLDINGS INC COM SHS | LH | 147 | $29,916 | 0.01% |
| 350 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 545 | $29,877 | 0.01% |
| 351 | WELLS FARGO CO NEW COM | 949746101 | 501 | $29,783 | 0.01% |
| 352 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 650 | $29,718 | 0.01% |
| 353 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 1,262 | $29,383 | 0.01% |
| 354 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 3,396 | $29,305 | 0.01% |
| 355 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 478 | $29,213 | 0.01% |
| 356 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 169 | $28,987 | 0.01% |
| 357 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 486 | $28,771 | 0.01% |
| 358 | NEW JERSEY RES CORP COM | NJR | 641 | $27,396 | 0.01% |
| 359 | GE VERNOVA INC COM | GEV | 159 | $27,270 | 0.01% |
| 360 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 347 | $27,167 | 0.01% |
| 361 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 70 | $27,024 | 0.01% |
| 362 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 600 | $27,022 | 0.01% |
| 363 | ESSENTIAL UTILS INC COM | 29670G102 | 705 | $26,318 | 0.01% |
| 364 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 678 | $26,057 | 0.01% |
| 365 | VANGUARD MID-CAP ETF | 922908629 | 105 | $25,421 | 0.01% |
| 366 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 600 | $25,404 | 0.01% |
| 367 | NUVEEN NEW JERSEY QULT MUN FD COM | NU | 2,060 | $25,153 | 0.01% |
| 368 | WILLIAMS COS INC COM | 969457100 | 585 | $24,868 | 0.01% |
| 369 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 2,500 | $24,825 | 0.01% |
| 370 | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 23306X506 | 950 | $24,339 | 0.01% |
| 371 | COLGATE PALMOLIVE CO COM | CL | 248 | $24,066 | 0.01% |
| 372 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 146 | $23,973 | 0.01% |
| 373 | PAYCHEX INC COM | PAYX | 199 | $23,593 | 0.01% |
| 374 | CAPRI HOLDINGS LIMITED SHS | CPRI | 700 | $23,156 | 0.01% |
| 375 | EXELON CORP COM | EXC | 665 | $23,022 | 0.01% |
| 376 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 315 | $22,630 | 0.00% |
| 377 | UNION PAC CORP COM | UNP | 100 | $22,626 | 0.00% |
| 378 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 1,245 | $22,223 | 0.00% |
| 379 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $22,223 | 0.00% |
| 380 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 1,000 | $22,160 | 0.00% |
| 381 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 700 | $21,595 | 0.00% |
| 382 | NORDSTROM INC COM | 655664100 | 1,000 | $21,220 | 0.00% |
| 383 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 424 | $21,039 | 0.00% |
| 384 | VANGUARD FTSE PACIFIC ETF | 922042866 | 282 | $20,884 | 0.00% |
| 385 | FORD MTR CO DEL COM | 345370860 | 1,650 | $20,691 | 0.00% |
| 386 | CACI INTL INC CL A | 127190304 | 48 | $20,646 | 0.00% |
| 387 | BANK NEW YORK MELLON CORP COM | 064058100 | 344 | $20,573 | 0.00% |
| 388 | GENERAL MTRS CO COM | 37045V100 | 442 | $20,522 | 0.00% |
| 389 | NEWMARK GROUP INC CL A | NMRK | 2,000 | $20,460 | 0.00% |
| 390 | WEC ENERGY GROUP INC COM | WEC | 258 | $20,253 | 0.00% |
| 391 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 168 | $19,916 | 0.00% |
| 392 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 900 | $19,845 | 0.00% |
| 393 | MASTERCARD INCORPORATED CL A | MA | 44 | $19,553 | 0.00% |
| 394 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431W606 | 225 | $19,125 | 0.00% |
| 395 | NIKE INC CL B | NKE | 252 | $19,005 | 0.00% |
| 396 | PAYPAL HLDGS INC COM | PYPL | 321 | $18,599 | 0.00% |
| 397 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 400 | $18,428 | 0.00% |
| 398 | COHERUS BIOSCIENCES INC COM | CHRS | 10,474 | $18,120 | 0.00% |
| 399 | RAYMOND JAMES FINL INC COM | 754730109 | 145 | $17,923 | 0.00% |
| 400 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 4,417 | $17,889 | 0.00% |
| 401 | BARRICK GOLD CORP COM | 067901108 | 1,065 | $17,764 | 0.00% |
| 402 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 350 | $17,563 | 0.00% |
| 403 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 132 | $17,431 | 0.00% |
| 404 | AVISTA CORP COM | AVA | 500 | $17,305 | 0.00% |
| 405 | BIOGEN INC COM | BIIB | 74 | $17,155 | 0.00% |
| 406 | DIAGEO PLC SPON ADR NEW | DGEAF | 136 | $17,099 | 0.00% |
| 407 | CENTURY ALUM CO COM | CENX | 1,000 | $16,750 | 0.00% |
| 408 | SANOFI SPONSORED ADR | SNYNF | 345 | $16,742 | 0.00% |
| 409 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 211 | $16,444 | 0.00% |
| 410 | MATTEL INC COM | MAT | 1,000 | $16,260 | 0.00% |
| 411 | ADVANCED MICRO DEVICES INC COM | AMD | 100 | $16,221 | 0.00% |
| 412 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,000 | $16,220 | 0.00% |
| 413 | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R205 | 312 | $16,107 | 0.00% |
| 414 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,119 | $16,016 | 0.00% |
| 415 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,000 | $15,390 | 0.00% |
| 416 | CROWDSTRIKE HLDGS INC CL A | CRWD | 40 | $15,328 | 0.00% |
| 417 | GOLDMAN SACHS BDC INC SHS | GSBD | 1,000 | $15,030 | 0.00% |
| 418 | HALEON PLC SPON ADS | HLNCF | 1,816 | $15,000 | 0.00% |
| 419 | SONOS INC COM | SONO | 1,000 | $14,760 | 0.00% |
| 420 | KEYCORP COM | 493267108 | 1,000 | $14,210 | 0.00% |
| 421 | ALLEGION PLC ORD SHS | ALLE | 120 | $14,178 | 0.00% |
| 422 | EXPEDIA GROUP INC COM NEW | EXPE | 112 | $14,111 | 0.00% |
| 423 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 806 | $14,049 | 0.00% |
| 424 | HERC HLDGS INC COM | HRI | 105 | $14,005 | 0.00% |
| 425 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 630 | $13,955 | 0.00% |
| 426 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 513 | $13,943 | 0.00% |
| 427 | COHEN & STEERS TAX ADVAN PFD S COM | 19249X108 | 700 | $13,895 | 0.00% |
| 428 | ORGANON & CO COMMON STOCK | OGN | 671 | $13,890 | 0.00% |
| 429 | BORGWARNER INC COM | BWA | 430 | $13,863 | 0.00% |
| 430 | BHP GROUP LTD SPONSORED ADS | BHPLF | 242 | $13,795 | 0.00% |
| 431 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 175 | $13,500 | 0.00% |
| 432 | NEUROONE MED TECHNOLOGIES CORP COM NEW | 64130M209 | 16,833 | $13,466 | 0.00% |
| 433 | SERVICE CORP INTL COM | 817565104 | 185 | $13,159 | 0.00% |
| 434 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 1,000 | $12,940 | 0.00% |
| 435 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 260 | $12,846 | 0.00% |
| 436 | LYFT INC CL A COM | LYFT | 900 | $12,690 | 0.00% |
| 437 | FIRSTENERGY CORP COM | FE | 330 | $12,623 | 0.00% |
| 438 | EMERSON ELEC CO COM | EMR | 114 | $12,573 | 0.00% |
| 439 | DANAHER CORPORATION COM | 235851102 | 50 | $12,564 | 0.00% |
| 440 | MSCI INC COM | MSCI | 26 | $12,475 | 0.00% |
| 441 | VIATRIS INC COM | VTRS | 1,168 | $12,420 | 0.00% |
| 442 | AMERICAN TOWER CORP NEW COM | 03027X100 | 64 | $12,418 | 0.00% |
| 443 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,000 | $12,280 | 0.00% |
| 444 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 300 | $12,225 | 0.00% |
| 445 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $12,150 | 0.00% |
| 446 | RIO TINTO PLC SPONSORED ADR | RTNTF | 184 | $12,129 | 0.00% |
| 447 | PRUDENTIAL FINL INC COM | PUKPF | 102 | $11,925 | 0.00% |
| 448 | SCHWAB CHARLES CORP COM | SCHW-PJ | 161 | $11,848 | 0.00% |
| 449 | DOVER CORP COM | DOV | 64 | $11,510 | 0.00% |
| 450 | PINNACLE WEST CAP CORP COM | PNW | 150 | $11,457 | 0.00% |
| 451 | METLIFE INC COM | MET-PF | 162 | $11,371 | 0.00% |
| 452 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,086 | $11,284 | 0.00% |
| 453 | VALE S A SPONSORED ADS | VALE | 1,000 | $11,170 | 0.00% |
| 454 | MIDDLEBY CORP COM | MIDD | 89 | $10,912 | 0.00% |
| 455 | OWENS CORNING NEW COM | OC | 63 | $10,884 | 0.00% |
| 456 | SAGE THERAPEUTICS INC COM | 78667J108 | 1,000 | $10,860 | 0.00% |
| 457 | COTERRA ENERGY INC COM | CTRA | 400 | $10,668 | 0.00% |
| 458 | GENASYS INC COM | GNSS | 5,000 | $10,575 | 0.00% |
| 459 | GILEAD SCIENCES INC COM | GILD | 153 | $10,497 | 0.00% |
| 460 | LCI INDS COM | 50189K103 | 100 | $10,338 | 0.00% |
| 461 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 450 | $10,202 | 0.00% |
| 462 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 157 | $10,084 | 0.00% |
| 463 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 200 | $10,062 | 0.00% |
| 464 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 262 | $10,027 | 0.00% |
| 465 | COTY INC COM CL A | COTY | 1,000 | $10,020 | 0.00% |
| 466 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 737 | $9,616 | 0.00% |
| 467 | AMERICOLD REALTY TRUST INC COM | COLD | 360 | $9,194 | 0.00% |
| 468 | WILLIAMS SONOMA INC COM | WSM | 32 | $9,036 | 0.00% |
| 469 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 82 | $8,899 | 0.00% |
| 470 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 246 | $8,766 | 0.00% |
| 471 | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | 393 | $8,756 | 0.00% |
| 472 | TARGET CORP COM | TGT | 59 | $8,734 | 0.00% |
| 473 | CME GROUP INC COM | CME | 44 | $8,696 | 0.00% |
| 474 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 157 | $8,572 | 0.00% |
| 475 | MERCER INTL INC COM | 588056101 | 1,000 | $8,540 | 0.00% |
| 476 | DISCOVER FINL SVCS COM | 254709108 | 65 | $8,503 | 0.00% |
| 477 | AGENUS INC COM NEW | AGEN | 502 | $8,409 | 0.00% |
| 478 | CHEMOURS CO COM | CC | 366 | $8,261 | 0.00% |
| 479 | TELEFLEX INCORPORATED COM | TFX | 39 | $8,203 | 0.00% |
| 480 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 440 | $8,175 | 0.00% |
| 481 | NETFLIX INC COM | NFLX | 12 | $8,099 | 0.00% |
| 482 | MAXIMUS INC COM | MMS | 93 | $7,970 | 0.00% |
| 483 | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 72202L389 | 388 | $7,940 | 0.00% |
| 484 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 46434V266 | 245 | $7,896 | 0.00% |
| 485 | CVR PARTNERS LP COM | UAN | 104 | $7,869 | 0.00% |
| 486 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 350 | $7,868 | 0.00% |
| 487 | FORTINET INC COM | FTNT | 130 | $7,835 | 0.00% |
| 488 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $7,833 | 0.00% |
| 489 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 187 | $7,697 | 0.00% |
| 490 | VALERO ENERGY CORP COM | VLO | 49 | $7,681 | 0.00% |
| 491 | NEWELL BRANDS INC COM | NWL | 1,186 | $7,602 | 0.00% |
| 492 | ISHARES MSCI IRELAND ETF | 46429B507 | 118 | $7,600 | 0.00% |
| 493 | RTX CORPORATION COM | RTX | 75 | $7,529 | 0.00% |
| 494 | ISHARES SEMICONDUCTOR ETF | 464287523 | 30 | $7,399 | 0.00% |
| 495 | NRG ENERGY INC COM NEW | NRG | 94 | $7,319 | 0.00% |
| 496 | VANGUARD FINANCIALS ETF | 92204A405 | 72 | $7,191 | 0.00% |
| 497 | DULUTH HLDGS INC COM CL B | DLTH | 1,900 | $7,011 | 0.00% |
| 498 | ASSURED GUARANTY LTD COM | AGO | 90 | $6,944 | 0.00% |
| 499 | SKECHERS U S A INC CL A | 830566105 | 100 | $6,912 | 0.00% |
| 500 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 275 | $6,883 | 0.00% |