13F HOLDINGS REPORT
Princeton Global Asset Management LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001767349-24-000006
Total Value
$514.2M
Positions
669
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 66,296 | $28.5M | 5.55% |
| 2 | BROADCOM INC COM | AVGO | 161,248 | $27.8M | 5.42% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 101,959 | $17.7M | 3.45% |
| 4 | BLACKSTONE INC COM | BX | 102,307 | $15.7M | 3.05% |
| 5 | APPLE INC COM | AAPL | 58,160 | $13.6M | 2.64% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 23,168 | $13.5M | 2.64% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 63,794 | $13.5M | 2.62% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 71,884 | $11.6M | 2.27% |
| 9 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 182,181 | $11.4M | 2.22% |
| 10 | CRH PLC ORD | CRH | 121,293 | $11.2M | 2.19% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,772 | $10.9M | 2.13% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 62,452 | $10.4M | 2.02% |
| 13 | QUANTA SVCS INC COM | 74762E102 | 32,361 | $9.6M | 1.88% |
| 14 | WATSCO INC COM | WSO-B | 18,385 | $9.0M | 1.76% |
| 15 | CARLISLE COS INC COM | 142339100 | 18,625 | $8.4M | 1.63% |
| 16 | ORACLE CORP COM | ORCL-PD | 44,416 | $7.6M | 1.47% |
| 17 | VISA INC COM CL A | V | 26,699 | $7.3M | 1.43% |
| 18 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15,206 | $7.1M | 1.38% |
| 19 | EATON CORP PLC SHS | ETN | 20,707 | $6.9M | 1.34% |
| 20 | LINDE PLC SHS | LIN | 14,179 | $6.8M | 1.32% |
| 21 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 18,168 | $6.4M | 1.25% |
| 22 | SPDR GOLD SHARES | GLD | 25,086 | $6.1M | 1.19% |
| 23 | ABBVIE INC COM | ABBV | 29,659 | $5.9M | 1.14% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 33,704 | $5.6M | 1.10% |
| 25 | CHUBB LIMITED COM | CB | 19,505 | $5.6M | 1.10% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,167 | $5.1M | 0.98% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 8,313 | $4.9M | 0.95% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 27,558 | $4.8M | 0.93% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 79,459 | $4.7M | 0.92% |
| 30 | TAPESTRY INC COM | TPR | 93,936 | $4.4M | 0.86% |
| 31 | COCA COLA CO COM | KO | 61,075 | $4.4M | 0.85% |
| 32 | HOME DEPOT INC COM | HD | 10,791 | $4.4M | 0.85% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 50,845 | $4.3M | 0.84% |
| 34 | SONY GROUP CORP SPONSORED ADR | SNEJF | 43,194 | $4.2M | 0.81% |
| 35 | PACKAGING CORP AMER COM | 695156109 | 19,010 | $4.1M | 0.80% |
| 36 | PEPSICO INC COM | PEP | 24,056 | $4.1M | 0.80% |
| 37 | VULCAN MATLS CO COM | 929160109 | 16,148 | $4.0M | 0.79% |
| 38 | AMAZON COM INC COM | AMZN | 21,640 | $4.0M | 0.79% |
| 39 | MARATHON PETE CORP COM | MARA | 24,420 | $4.0M | 0.77% |
| 40 | BANK AMERICA CORP COM | 060505104 | 95,991 | $3.8M | 0.74% |
| 41 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 74,732 | $3.8M | 0.74% |
| 42 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 17,472 | $3.8M | 0.73% |
| 43 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 65,896 | $3.6M | 0.70% |
| 44 | ELEVANCE HEALTH INC COM | ELV | 6,387 | $3.3M | 0.65% |
| 45 | BOOKING HOLDINGS INC COM | BKNG | 775 | $3.3M | 0.64% |
| 46 | EOG RES INC COM | EOG | 26,214 | $3.2M | 0.63% |
| 47 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 55,357 | $3.2M | 0.62% |
| 48 | NORTHROP GRUMMAN CORP COM | NOC | 6,011 | $3.2M | 0.62% |
| 49 | KENVUE INC COM | KVUE | 133,184 | $3.1M | 0.60% |
| 50 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 58,966 | $3.0M | 0.59% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,616 | $3.0M | 0.59% |
| 52 | CDW CORP COM | CDW | 13,245 | $3.0M | 0.58% |
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 34,456 | $2.9M | 0.57% |
| 54 | PACCAR INC COM | PCAR | 28,645 | $2.8M | 0.55% |
| 55 | MERCK & CO INC COM | MRK | 24,582 | $2.8M | 0.54% |
| 56 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 34,774 | $2.7M | 0.53% |
| 57 | TOTALENERGIES SE SPONSORED ADS | TTE | 41,970 | $2.7M | 0.53% |
| 58 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 101,740 | $2.6M | 0.50% |
| 59 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 46,648 | $2.5M | 0.48% |
| 60 | NVIDIA CORPORATION COM | NVDA | 19,635 | $2.4M | 0.46% |
| 61 | REPUBLIC SVCS INC COM | 760759100 | 11,129 | $2.2M | 0.44% |
| 62 | GMO U.S. QUALITY ETF | 90139K100 | 67,124 | $2.2M | 0.43% |
| 63 | GLOBAL X VARIABLE RATE PREFERRED ETF | 37954Y376 | 87,747 | $2.1M | 0.41% |
| 64 | PARKER-HANNIFIN CORP COM | PH | 3,040 | $1.9M | 0.37% |
| 65 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 31,841 | $1.8M | 0.35% |
| 66 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 70,770 | $1.8M | 0.35% |
| 67 | LOWES COS INC COM | 548661107 | 6,496 | $1.8M | 0.34% |
| 68 | EXXON MOBIL CORP COM | XOM | 14,904 | $1.7M | 0.34% |
| 69 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 10,880 | $1.7M | 0.33% |
| 70 | ABBOTT LABS COM | ABLZF | 14,723 | $1.7M | 0.33% |
| 71 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 32,927 | $1.6M | 0.31% |
| 72 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 41,474 | $1.5M | 0.30% |
| 73 | AMPHENOL CORP NEW CL A | 032095101 | 23,396 | $1.5M | 0.30% |
| 74 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 78,180 | $1.5M | 0.29% |
| 75 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 35,769 | $1.5M | 0.29% |
| 76 | MCDONALDS CORP COM | MCD | 4,725 | $1.4M | 0.28% |
| 77 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,821 | $1.4M | 0.28% |
| 78 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 14,046 | $1.4M | 0.28% |
| 79 | VANGUARD VALUE ETF | 922908744 | 8,135 | $1.4M | 0.28% |
| 80 | VANGUARD S&P 500 ETF | 922908363 | 2,527 | $1.3M | 0.26% |
| 81 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 24,587 | $1.3M | 0.25% |
| 82 | DEERE & CO COM | DE | 2,970 | $1.2M | 0.24% |
| 83 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 10,517 | $1.2M | 0.24% |
| 84 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,710 | $1.2M | 0.24% |
| 85 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 21,721 | $1.1M | 0.22% |
| 86 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 10,765 | $1.1M | 0.21% |
| 87 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 21,002 | $1.1M | 0.21% |
| 88 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,468 | $1.1M | 0.21% |
| 89 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 10,952 | $1.1M | 0.21% |
| 90 | HONEYWELL INTL INC COM | 438516106 | 5,047 | $1.0M | 0.20% |
| 91 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,061 | $1.0M | 0.20% |
| 92 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 39,885 | $1.0M | 0.20% |
| 93 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 13,120 | $1.0M | 0.20% |
| 94 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15,873 | $989,207 | 0.19% |
| 95 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,437 | $986,792 | 0.19% |
| 96 | TEXAS INSTRS INC COM | 882508104 | 4,578 | $945,761 | 0.18% |
| 97 | ISHARES CORE DIVIDEND ETF | 46435U861 | 18,997 | $920,405 | 0.18% |
| 98 | THE CIGNA GROUP COM | 125523100 | 2,636 | $913,216 | 0.18% |
| 99 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,030 | $913,216 | 0.18% |
| 100 | SCHWAB U.S. MID-CAP ETF | 808524508 | 10,456 | $868,752 | 0.17% |
| 101 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 16,002 | $847,786 | 0.17% |
| 102 | AIR PRODS & CHEMS INC COM | AIIR | 2,834 | $843,795 | 0.16% |
| 103 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 3,915 | $829,314 | 0.16% |
| 104 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 20,690 | $810,011 | 0.16% |
| 105 | ISHARES CORE S&P 500 ETF | 464287200 | 1,373 | $791,834 | 0.15% |
| 106 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 4,818 | $782,573 | 0.15% |
| 107 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,607 | $782,517 | 0.15% |
| 108 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,267 | $774,635 | 0.15% |
| 109 | CISCO SYS INC COM | CSCO | 13,827 | $735,897 | 0.14% |
| 110 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 8,236 | $725,921 | 0.14% |
| 111 | XYLEM INC COM | XYL | 5,279 | $712,832 | 0.14% |
| 112 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 18,750 | $697,500 | 0.14% |
| 113 | AMERICAN EXPRESS CO COM | AXP | 2,550 | $691,564 | 0.13% |
| 114 | ZOETIS INC CL A | ZTS | 3,301 | $644,965 | 0.13% |
| 115 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,525 | $632,635 | 0.12% |
| 116 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 25,898 | $631,124 | 0.12% |
| 117 | PHILIP MORRIS INTL INC COM | 718172109 | 4,942 | $599,959 | 0.12% |
| 118 | APPLIED MATLS INC COM | 038222105 | 2,962 | $598,472 | 0.12% |
| 119 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 9,643 | $589,284 | 0.11% |
| 120 | ELI LILLY & CO COM | LLY | 650 | $575,842 | 0.11% |
| 121 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,230 | $555,374 | 0.11% |
| 122 | DTE ENERGY CO COM | DTK | 4,305 | $552,804 | 0.11% |
| 123 | HUBBELL INC COM | HUBB | 1,243 | $532,339 | 0.10% |
| 124 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,416 | $531,538 | 0.10% |
| 125 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 4,950 | $515,738 | 0.10% |
| 126 | PHILLIPS 66 COM | PSX | 3,869 | $508,611 | 0.10% |
| 127 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,600 | $502,524 | 0.10% |
| 128 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,206 | $497,959 | 0.10% |
| 129 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 3,669 | $485,225 | 0.09% |
| 130 | VERIZON COMMUNICATIONS INC COM | VZ | 10,733 | $482,005 | 0.09% |
| 131 | ECOLAB INC COM | ECL | 1,879 | $479,862 | 0.09% |
| 132 | MPLX LP COM UNIT REP LTD | MPLXP | 10,735 | $477,278 | 0.09% |
| 133 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 17,904 | $467,294 | 0.09% |
| 134 | SPDR S&P 500 ETF TRUST | SPY | 814 | $466,892 | 0.09% |
| 135 | NUTRIEN LTD COM | NTR | 9,588 | $460,775 | 0.09% |
| 136 | CORNING INC COM | GLW | 9,687 | $437,350 | 0.09% |
| 137 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 5,417 | $435,339 | 0.08% |
| 138 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,750 | $417,050 | 0.08% |
| 139 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,225 | $413,410 | 0.08% |
| 140 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 3,162 | $402,398 | 0.08% |
| 141 | NORFOLK SOUTHN CORP COM | 655844108 | 1,603 | $398,286 | 0.08% |
| 142 | AT&T INC COM | T-PC | 17,883 | $393,426 | 0.08% |
| 143 | CHEVRON CORP NEW COM | CVX | 2,665 | $392,406 | 0.08% |
| 144 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 15,202 | $390,843 | 0.08% |
| 145 | CUMMINS INC COM | CMI | 1,188 | $384,663 | 0.07% |
| 146 | M & T BK CORP COM | 55261F104 | 2,124 | $378,327 | 0.07% |
| 147 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 3,578 | $363,738 | 0.07% |
| 148 | FIRST TRUST WATER ETF | 33733B100 | 3,312 | $362,070 | 0.07% |
| 149 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 13,556 | $361,391 | 0.07% |
| 150 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 4,781 | $356,615 | 0.07% |
| 151 | 3M CO COM | MMM | 2,600 | $355,423 | 0.07% |
| 152 | SOUTHERN CO COM | SOMN | 3,787 | $341,545 | 0.07% |
| 153 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,496 | $330,451 | 0.06% |
| 154 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 7,920 | $328,590 | 0.06% |
| 155 | CONSOLIDATED EDISON INC COM | ED | 3,118 | $324,712 | 0.06% |
| 156 | AMGEN INC COM | AMGN | 989 | $318,601 | 0.06% |
| 157 | META PLATFORMS INC CL A | META | 537 | $307,400 | 0.06% |
| 158 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,799 | $306,245 | 0.06% |
| 159 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,793 | $295,499 | 0.06% |
| 160 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 6,097 | $292,229 | 0.06% |
| 161 | WASTE MGMT INC DEL COM | 94106L109 | 1,405 | $291,775 | 0.06% |
| 162 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 6,162 | $291,401 | 0.06% |
| 163 | ALTRIA GROUP INC COM | MO | 5,661 | $288,937 | 0.06% |
| 164 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 3,490 | $280,880 | 0.05% |
| 165 | MINERALS TECHNOLOGIES INC COM | MTX | 3,600 | $278,028 | 0.05% |
| 166 | S&P 500 CORE PREMIUM INCOME ETF | NVGLF | 5,450 | $267,541 | 0.05% |
| 167 | AMERIPRISE FINL INC COM | 03076C106 | 560 | $263,094 | 0.05% |
| 168 | SPROTT PHYSICAL GOLD TR UNIT | SII | 12,900 | $262,902 | 0.05% |
| 169 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 10,412 | $253,017 | 0.05% |
| 170 | GLADSTONE COMMERCIAL CORP COM | GOODO | 15,149 | $246,018 | 0.05% |
| 171 | MONDELEZ INTL INC CL A | 609207105 | 3,326 | $245,026 | 0.05% |
| 172 | ISHARES MSCI ACWI ETF | 464288257 | 1,989 | $237,785 | 0.05% |
| 173 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 10,083 | $236,144 | 0.05% |
| 174 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,296 | $232,373 | 0.05% |
| 175 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,630 | $231,462 | 0.05% |
| 176 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3,800 | $225,074 | 0.04% |
| 177 | FTAI AVIATION LTD SHS | FTAIN | 1,687 | $224,262 | 0.04% |
| 178 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,495 | $223,846 | 0.04% |
| 179 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,510 | $218,616 | 0.04% |
| 180 | FEDEX CORP COM | FDX | 796 | $217,849 | 0.04% |
| 181 | CATERPILLAR INC COM | CAT | 555 | $217,072 | 0.04% |
| 182 | NOVO-NORDISK A S ADR | NONOF | 1,781 | $213,331 | 0.04% |
| 183 | KLA CORP COM NEW | KLAC | 272 | $210,640 | 0.04% |
| 184 | CURTISS WRIGHT CORP COM | CW | 630 | $207,075 | 0.04% |
| 185 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,040 | $206,062 | 0.04% |
| 186 | VANGUARD GROWTH ETF | 922908736 | 535 | $205,403 | 0.04% |
| 187 | AUTOMATIC DATA PROCESSING INC COM | ADP | 724 | $200,353 | 0.04% |
| 188 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,525 | $198,617 | 0.04% |
| 189 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 3,561 | $198,098 | 0.04% |
| 190 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 4,009 | $197,123 | 0.04% |
| 191 | PROGRESSIVE CORP COM | 743315103 | 775 | $196,548 | 0.04% |
| 192 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 2,826 | $191,320 | 0.04% |
| 193 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,222 | $188,255 | 0.04% |
| 194 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2,113 | $185,395 | 0.04% |
| 195 | CHURCH & DWIGHT CO INC COM | CHD | 1,694 | $177,362 | 0.03% |
| 196 | KROGER CO COM | KR | 3,000 | $171,900 | 0.03% |
| 197 | VANGUARD MEGA CAP ETF | 921910873 | 800 | $165,312 | 0.03% |
| 198 | NORTHFIELD BANCORP INC DEL COM | NFBK | 14,076 | $163,282 | 0.03% |
| 199 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,404 | $161,924 | 0.03% |
| 200 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 6,125 | $157,137 | 0.03% |
| 201 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 1,545 | $154,979 | 0.03% |
| 202 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 6,427 | $154,242 | 0.03% |
| 203 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,471 | $150,895 | 0.03% |
| 204 | SERVICENOW INC COM | NOW | 168 | $150,258 | 0.03% |
| 205 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,550 | $146,931 | 0.03% |
| 206 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 13,350 | $146,850 | 0.03% |
| 207 | CONOCOPHILLIPS COM | COP | 1,383 | $145,583 | 0.03% |
| 208 | DISNEY WALT CO COM | 254687106 | 1,511 | $145,371 | 0.03% |
| 209 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 509 | $144,556 | 0.03% |
| 210 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 2,672 | $143,486 | 0.03% |
| 211 | ISHARES BITCOIN TRUST ETF | IBIT | 3,943 | $142,461 | 0.03% |
| 212 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 6,562 | $139,236 | 0.03% |
| 213 | INTERNATIONAL BUSINESS MACHS COM | INTR | 627 | $138,509 | 0.03% |
| 214 | CARRIER GLOBAL CORPORATION COM | CARR | 1,645 | $132,406 | 0.03% |
| 215 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,532 | $131,006 | 0.03% |
| 216 | TESLA INC COM | TSLA | 498 | $130,292 | 0.03% |
| 217 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 772 | $128,785 | 0.03% |
| 218 | WALMART INC COM | WMT | 1,574 | $127,139 | 0.02% |
| 219 | SHELL PLC SPON ADS | RYDAF | 1,914 | $126,240 | 0.02% |
| 220 | ILLINOIS TOOL WKS INC COM | 452308109 | 474 | $124,352 | 0.02% |
| 221 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 1,482 | $123,495 | 0.02% |
| 222 | CONSTELLATION BRANDS INC CL A | STZ | 475 | $122,403 | 0.02% |
| 223 | GE AEROSPACE COM NEW | 369604301 | 640 | $120,626 | 0.02% |
| 224 | IRON MTN INC DEL COM | 46284V101 | 1,000 | $118,830 | 0.02% |
| 225 | LOEWS CORP COM | L | 1,500 | $118,575 | 0.02% |
| 226 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,594 | $117,560 | 0.02% |
| 227 | AFLAC INC COM | AFL | 1,030 | $115,154 | 0.02% |
| 228 | MASTERCARD INCORPORATED CL A | MA | 230 | $113,574 | 0.02% |
| 229 | CAMECO CORP COM | CCJ | 2,337 | $111,615 | 0.02% |
| 230 | FISERV INC COM | FISV | 617 | $110,844 | 0.02% |
| 231 | IDEXX LABS INC COM | 45168D104 | 217 | $109,633 | 0.02% |
| 232 | BLACKROCK INC COM | BLK | 115 | $109,194 | 0.02% |
| 233 | STRYKER CORPORATION COM | SYK | 298 | $107,655 | 0.02% |
| 234 | AMERICAN TOWER CORP NEW COM | 03027X100 | 462 | $107,531 | 0.02% |
| 235 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,546 | $106,725 | 0.02% |
| 236 | WELLTOWER INC COM | WELL | 829 | $106,137 | 0.02% |
| 237 | CSX CORP COM | CSX | 3,061 | $105,696 | 0.02% |
| 238 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,423 | $105,207 | 0.02% |
| 239 | NEWMONT CORP COM | NEMCL | 1,950 | $104,228 | 0.02% |
| 240 | S&P GLOBAL INC COM | SPGI | 200 | $103,324 | 0.02% |
| 241 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 3,354 | $101,551 | 0.02% |
| 242 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 11,602 | $101,171 | 0.02% |
| 243 | VANGUARD MID-CAP ETF | 922908629 | 382 | $100,783 | 0.02% |
| 244 | PFIZER INC COM | PFE | 3,430 | $99,264 | 0.02% |
| 245 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,483 | $98,626 | 0.02% |
| 246 | BOEING CO COM | BA-PA | 643 | $97,762 | 0.02% |
| 247 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 464286251 | 2,085 | $95,910 | 0.02% |
| 248 | ALERIAN MLP ETF | 00162Q452 | 2,000 | $94,260 | 0.02% |
| 249 | BP PLC SPONSORED ADR | BPPFF | 3,000 | $94,170 | 0.02% |
| 250 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 864 | $93,018 | 0.02% |
| 251 | INTUIT COM | INTU | 149 | $92,816 | 0.02% |
| 252 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 6,569 | $92,028 | 0.02% |
| 253 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,455 | $90,797 | 0.02% |
| 254 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 920 | $90,252 | 0.02% |
| 255 | INVESCO QQQ TRUST SERIES I | IVZ | 182 | $88,829 | 0.02% |
| 256 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 6,420 | $88,597 | 0.02% |
| 257 | ONEOK INC NEW COM | OKE | 972 | $88,578 | 0.02% |
| 258 | SYSCO CORP COM | SYY | 1,100 | $85,866 | 0.02% |
| 259 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 800 | $85,680 | 0.02% |
| 260 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 869 | $85,301 | 0.02% |
| 261 | SIMON PPTY GROUP INC NEW COM | 828806109 | 500 | $84,510 | 0.02% |
| 262 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 4,694 | $84,217 | 0.02% |
| 263 | ENTERGY CORP NEW COM | ENO | 630 | $82,914 | 0.02% |
| 264 | UNITED RENTALS INC COM | URI | 102 | $82,703 | 0.02% |
| 265 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | WT | 2,860 | $79,365 | 0.02% |
| 266 | KELLANOVA COM | BEKE | 965 | $77,867 | 0.02% |
| 267 | OCCIDENTAL PETE CORP COM | 674599105 | 1,500 | $77,310 | 0.02% |
| 268 | KKR & CO INC COM | KKRT | 592 | $77,303 | 0.02% |
| 269 | DOMINION ENERGY INC COM | D | 1,309 | $75,665 | 0.01% |
| 270 | MOODYS CORP COM | MCO | 154 | $73,087 | 0.01% |
| 271 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 4,983 | $73,001 | 0.01% |
| 272 | CINCINNATI FINL CORP COM | 172062101 | 530 | $72,144 | 0.01% |
| 273 | SALESFORCE INC COM | CRM | 256 | $70,070 | 0.01% |
| 274 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 903 | $69,569 | 0.01% |
| 275 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,070 | $69,400 | 0.01% |
| 276 | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 233051218 | 2,108 | $69,371 | 0.01% |
| 277 | PULTE GROUP INC COM | 745867101 | 481 | $69,038 | 0.01% |
| 278 | ARISTA NETWORKS INC COM | ANET | 179 | $68,704 | 0.01% |
| 279 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,944 | $68,118 | 0.01% |
| 280 | BOSTON SCIENTIFIC CORP COM | BSX | 807 | $67,627 | 0.01% |
| 281 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 484 | $67,513 | 0.01% |
| 282 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 561 | $67,156 | 0.01% |
| 283 | BAXTER INTL INC COM | 071813109 | 1,765 | $67,017 | 0.01% |
| 284 | INGERSOLL RAND INC COM | IR | 664 | $65,178 | 0.01% |
| 285 | CENCORA INC COM | COR | 287 | $64,598 | 0.01% |
| 286 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 420 | $64,558 | 0.01% |
| 287 | SPDR S&P BIOTECH ETF | 78464A870 | 650 | $64,220 | 0.01% |
| 288 | DANAHER CORPORATION COM | 235851102 | 230 | $64,038 | 0.01% |
| 289 | MAIN STR CAP CORP COM | 56035L104 | 1,276 | $64,003 | 0.01% |
| 290 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,089 | $62,650 | 0.01% |
| 291 | KRAFT HEINZ CO COM | KHC | 1,750 | $61,443 | 0.01% |
| 292 | SHERWIN WILLIAMS CO COM | SHW | 159 | $60,686 | 0.01% |
| 293 | AES CORP COM | AES | 3,000 | $60,180 | 0.01% |
| 294 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 551 | $59,841 | 0.01% |
| 295 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 1,697 | $59,582 | 0.01% |
| 296 | ADVANCED MICRO DEVICES INC COM | AMD | 359 | $58,905 | 0.01% |
| 297 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 518 | $58,846 | 0.01% |
| 298 | EPAM SYS INC COM | EPAM | 295 | $58,714 | 0.01% |
| 299 | CVS HEALTH CORP COM | CVS | 924 | $58,122 | 0.01% |
| 300 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,222 | $57,747 | 0.01% |
| 301 | BECTON DICKINSON & CO COM | BDX | 239 | $57,623 | 0.01% |
| 302 | HERSHEY CO COM | HSY | 300 | $57,534 | 0.01% |
| 303 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 379 | $55,492 | 0.01% |
| 304 | GSK PLC SPONSORED ADR | GLAXF | 1,355 | $55,392 | 0.01% |
| 305 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 438 | $55,170 | 0.01% |
| 306 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,650 | $54,830 | 0.01% |
| 307 | VANGUARD REAL ESTATE ETF | 922908553 | 561 | $54,646 | 0.01% |
| 308 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | BLK | 4,482 | $54,367 | 0.01% |
| 309 | WP CAREY INC COM | 92936U109 | 869 | $54,139 | 0.01% |
| 310 | BANK MONTREAL QUE COM | 063671101 | 600 | $54,120 | 0.01% |
| 311 | ADOBE INC COM | ADBE | 103 | $53,331 | 0.01% |
| 312 | QUALCOMM INC COM | QCOM | 312 | $52,982 | 0.01% |
| 313 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 5,752 | $52,980 | 0.01% |
| 314 | US BANCORP DEL COM NEW | USB-PS | 1,150 | $52,590 | 0.01% |
| 315 | QUEST DIAGNOSTICS INC COM | DGX | 335 | $52,036 | 0.01% |
| 316 | CONAGRA BRANDS INC COM | CAG | 1,600 | $52,032 | 0.01% |
| 317 | BADGER METER INC COM | BMI | 237 | $51,763 | 0.01% |
| 318 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 650 | $51,149 | 0.01% |
| 319 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 600 | $49,926 | 0.01% |
| 320 | FREEPORT-MCMORAN INC CL B | FCX | 1,000 | $49,920 | 0.01% |
| 321 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 589 | $49,329 | 0.01% |
| 322 | MARRIOTT INTL INC NEW CL A | 571903202 | 197 | $49,092 | 0.01% |
| 323 | INTERNATIONAL PAPER CO COM | 460146103 | 1,000 | $48,850 | 0.01% |
| 324 | ANALOG DEVICES INC COM | ADI | 211 | $48,611 | 0.01% |
| 325 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 549 | $48,554 | 0.01% |
| 326 | FLUOR CORP NEW COM | FLR | 1,014 | $48,378 | 0.01% |
| 327 | ARK INNOVATION ETF | 00214Q104 | 1,017 | $48,338 | 0.01% |
| 328 | TRAVELERS COMPANIES INC COM | TRV | 202 | $47,292 | 0.01% |
| 329 | VANGUARD FTSE EUROPE ETF | 922042874 | 655 | $46,549 | 0.01% |
| 330 | EDWARDS LIFESCIENCES CORP COM | EW | 700 | $46,193 | 0.01% |
| 331 | SOLVENTUM CORP COM SHS | SOLV | 649 | $45,248 | 0.01% |
| 332 | AMETEK INC COM | AME | 258 | $44,301 | 0.01% |
| 333 | CONSTELLATION ENERGY CORP COM | CEG | 170 | $44,203 | 0.01% |
| 334 | STARBUCKS CORP COM | SBUX | 450 | $43,871 | 0.01% |
| 335 | TRACTOR SUPPLY CO COM | TSCO | 151 | $43,817 | 0.01% |
| 336 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 469 | $43,654 | 0.01% |
| 337 | SYNOPSYS INC COM | SNPS | 86 | $43,550 | 0.01% |
| 338 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 318 | $43,110 | 0.01% |
| 339 | EMCOR GROUP INC COM | EME | 100 | $43,053 | 0.01% |
| 340 | INTEL CORP COM | INTC | 1,831 | $42,955 | 0.01% |
| 341 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,250 | $42,325 | 0.01% |
| 342 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 545 | $42,123 | 0.01% |
| 343 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 36 | $41,458 | 0.01% |
| 344 | GENERAL DYNAMICS CORP COM | GD | 135 | $40,797 | 0.01% |
| 345 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 2,813 | $40,592 | 0.01% |
| 346 | GE VERNOVA INC COM | GEV | 159 | $40,542 | 0.01% |
| 347 | LINCOLN ELEC HLDGS INC COM | 533900106 | 211 | $40,508 | 0.01% |
| 348 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 1,414 | $40,172 | 0.01% |
| 349 | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 2,618 | $39,799 | 0.01% |
| 350 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 860 | $39,302 | 0.01% |
| 351 | CROWDSTRIKE HLDGS INC CL A | CRWD | 136 | $38,144 | 0.01% |
| 352 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 518 | $37,384 | 0.01% |
| 353 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 300 | $37,086 | 0.01% |
| 354 | GENERAC HLDGS INC COM | GNRC | 230 | $36,542 | 0.01% |
| 355 | EQUINOR ASA SPONSORED ADR | STOHF | 1,432 | $36,274 | 0.01% |
| 356 | MEDTRONIC PLC SHS | MDT | 400 | $36,012 | 0.01% |
| 357 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 450 | $35,738 | 0.01% |
| 358 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 600 | $35,532 | 0.01% |
| 359 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 650 | $35,419 | 0.01% |
| 360 | MCCORMICK & CO INC COM NON VTG | MKC-V | 430 | $35,349 | 0.01% |
| 361 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,283 | $35,335 | 0.01% |
| 362 | CHENIERE ENERGY INC COM NEW | LNG | 190 | $34,170 | 0.01% |
| 363 | UNITED PARCEL SERVICE INC CL B | UPS | 246 | $33,540 | 0.01% |
| 364 | PALO ALTO NETWORKS INC COM | PANW | 98 | $33,496 | 0.01% |
| 365 | LABCORP HOLDINGS INC COM SHS | LH | 147 | $32,852 | 0.01% |
| 366 | DARDEN RESTAURANTS INC COM | DRI | 200 | $32,826 | 0.01% |
| 367 | CITIGROUP INC COM NEW | C-PR | 523 | $32,740 | 0.01% |
| 368 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 1,364 | $32,259 | 0.01% |
| 369 | BATH & BODY WORKS INC COM | BBWI | 1,000 | $31,920 | 0.01% |
| 370 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 3,406 | $31,884 | 0.01% |
| 371 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 70 | $31,474 | 0.01% |
| 372 | NEWMARK GROUP INC CL A | NMRK | 2,000 | $31,060 | 0.01% |
| 373 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 52 | $30,499 | 0.01% |
| 374 | NEW JERSEY RES CORP COM | NJR | 641 | $30,255 | 0.01% |
| 375 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 348 | $30,246 | 0.01% |
| 376 | TRANSCAT INC COM | TRNS | 250 | $30,193 | 0.01% |
| 377 | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | MS-PQ | 600 | $30,149 | 0.01% |
| 378 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 1,285 | $29,946 | 0.01% |
| 379 | CAPRI HOLDINGS LIMITED SHS | CPRI | 700 | $29,708 | 0.01% |
| 380 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 432 | $29,311 | 0.01% |
| 381 | HALLIBURTON CO COM | HAL | 1,000 | $29,050 | 0.01% |
| 382 | ESSENTIAL UTILS INC COM | 29670G102 | 705 | $27,192 | 0.01% |
| 383 | WILLIAMS COS INC COM | 969457100 | 591 | $26,991 | 0.01% |
| 384 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 1,245 | $26,904 | 0.01% |
| 385 | NUVEEN NEW JERSEY QULT MUN FD COM | NU | 2,060 | $26,862 | 0.01% |
| 386 | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 23306X506 | 950 | $26,705 | 0.01% |
| 387 | PAYCHEX INC COM | PAYX | 199 | $26,704 | 0.01% |
| 388 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,650 | $26,483 | 0.01% |
| 389 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 600 | $26,274 | 0.01% |
| 390 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 146 | $26,145 | 0.01% |
| 391 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 2,500 | $26,125 | 0.01% |
| 392 | COLGATE PALMOLIVE CO COM | CL | 248 | $25,745 | 0.01% |
| 393 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 540 | $24,982 | 0.00% |
| 394 | WEC ENERGY GROUP INC COM | WEC | 259 | $24,920 | 0.00% |
| 395 | UNION PAC CORP COM | UNP | 100 | $24,648 | 0.00% |
| 396 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 315 | $24,390 | 0.00% |
| 397 | CACI INTL INC CL A | 127190304 | 48 | $24,219 | 0.00% |
| 398 | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 41653L503 | 612 | $24,113 | 0.00% |
| 399 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 370 | $23,602 | 0.00% |
| 400 | PAYPAL HLDGS INC COM | PYPL | 299 | $23,292 | 0.00% |
| 401 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 424 | $22,896 | 0.00% |
| 402 | EXPAND ENERGY CORPORATION COM | EXE | 275 | $22,619 | 0.00% |
| 403 | NORDSTROM INC COM | 655664100 | 1,000 | $22,490 | 0.00% |
| 404 | NIKE INC CL B | NKE | 253 | $22,369 | 0.00% |
| 405 | UBER TECHNOLOGIES INC COM | UBER | 297 | $22,323 | 0.00% |
| 406 | MUELLER INDS INC COM | 624756102 | 301 | $22,290 | 0.00% |
| 407 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 705 | $22,158 | 0.00% |
| 408 | VANGUARD FTSE PACIFIC ETF | 922042866 | 282 | $22,070 | 0.00% |
| 409 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 900 | $22,041 | 0.00% |
| 410 | NETFLIX INC COM | NFLX | 31 | $21,987 | 0.00% |
| 411 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 98 | $21,565 | 0.00% |
| 412 | BARRICK GOLD CORP COM | 067901108 | 1,065 | $21,183 | 0.00% |
| 413 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 168 | $21,142 | 0.00% |
| 414 | INGREDION INC COM | INGR | 153 | $21,027 | 0.00% |
| 415 | EXELON CORP COM | EXC | 509 | $20,634 | 0.00% |
| 416 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 216 | $20,213 | 0.00% |
| 417 | SANOFI SPONSORED ADR | SNYNF | 345 | $19,886 | 0.00% |
| 418 | GENERAL MTRS CO COM | 37045V100 | 443 | $19,855 | 0.00% |
| 419 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 211 | $19,807 | 0.00% |
| 420 | DUPONT DE NEMOURS INC COM | DD | 222 | $19,782 | 0.00% |
| 421 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 400 | $19,732 | 0.00% |
| 422 | AMDOCS LTD SHS | DOX | 225 | $19,683 | 0.00% |
| 423 | GENPACT LIMITED SHS | G | 500 | $19,605 | 0.00% |
| 424 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431W606 | 225 | $19,404 | 0.00% |
| 425 | AVISTA CORP COM | AVA | 500 | $19,375 | 0.00% |
| 426 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | NU | 1,287 | $19,112 | 0.00% |
| 427 | CORTEVA INC COM | CTVA | 325 | $19,083 | 0.00% |
| 428 | NOMAD FOODS LTD USD ORD SHS | NOMD | 1,000 | $19,060 | 0.00% |
| 429 | MATTEL INC COM | MAT | 1,000 | $19,050 | 0.00% |
| 430 | DIAGEO PLC SPON ADR NEW | DGEAF | 136 | $19,033 | 0.00% |
| 431 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 350 | $18,392 | 0.00% |
| 432 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $17,817 | 0.00% |
| 433 | GENASYS INC COM | GNSS | 5,000 | $17,800 | 0.00% |
| 434 | RAYMOND JAMES FINL INC COM | 754730109 | 145 | $17,757 | 0.00% |
| 435 | ALLEGION PLC ORD SHS | ALLE | 120 | $17,489 | 0.00% |
| 436 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 207 | $17,212 | 0.00% |
| 437 | HALEON PLC SPON ADS | HLNCF | 1,616 | $17,097 | 0.00% |
| 438 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 806 | $17,015 | 0.00% |
| 439 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 310 | $16,873 | 0.00% |
| 440 | HERC HLDGS INC COM | HRI | 106 | $16,834 | 0.00% |
| 441 | KEYCORP COM | 493267108 | 1,000 | $16,750 | 0.00% |
| 442 | NEUROONE MED TECHNOLOGIES CORP COM NEW | 64130M209 | 16,833 | $16,665 | 0.00% |
| 443 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 530 | $16,631 | 0.00% |
| 444 | EXPEDIA GROUP INC COM NEW | EXPE | 112 | $16,578 | 0.00% |
| 445 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,147 | $16,508 | 0.00% |
| 446 | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R205 | 312 | $16,477 | 0.00% |
| 447 | PACER AMERICAN ENERGY INDEPENDENCE ETF | 69374H634 | 470 | $16,456 | 0.00% |
| 448 | CENTURY ALUM CO COM | CENX | 1,000 | $16,230 | 0.00% |
| 449 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 260 | $16,131 | 0.00% |
| 450 | FORD MTR CO COM | 345370860 | 1,500 | $15,840 | 0.00% |
| 451 | COMFORT SYS USA INC COM | 199908104 | 40 | $15,614 | 0.00% |
| 452 | BORGWARNER INC COM | BWA | 430 | $15,605 | 0.00% |
| 453 | MSCI INC COM | MSCI | 26 | $15,137 | 0.00% |
| 454 | BHP GROUP LTD SPONSORED ADS | BHPLF | 242 | $15,008 | 0.00% |
| 455 | INVESCO PREFERRED ETF | IVZ | 1,206 | $14,894 | 0.00% |
| 456 | COHEN & STEERS TAX ADVAN PFD S COM | 19249X108 | 700 | $14,728 | 0.00% |
| 457 | FIRSTENERGY CORP COM | FE | 330 | $14,637 | 0.00% |
| 458 | SERVICE CORP INTL COM | 817565104 | 185 | $14,602 | 0.00% |
| 459 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 1,000 | $14,220 | 0.00% |
| 460 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 175 | $14,053 | 0.00% |
| 461 | GOLDMAN SACHS BDC INC SHS | GSBD | 1,000 | $13,760 | 0.00% |
| 462 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $13,752 | 0.00% |
| 463 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 300 | $13,647 | 0.00% |
| 464 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 262 | $13,448 | 0.00% |
| 465 | RIO TINTO PLC SPONSORED ADR | RTNTF | 189 | $13,418 | 0.00% |
| 466 | BANK NEW YORK MELLON CORP COM | 064058100 | 186 | $13,366 | 0.00% |
| 467 | PINNACLE WEST CAP CORP COM | PNW | 150 | $13,289 | 0.00% |
| 468 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 1,000 | $13,110 | 0.00% |
| 469 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 90 | $13,104 | 0.00% |
| 470 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 74 | $12,913 | 0.00% |
| 471 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 400 | $12,860 | 0.00% |
| 472 | VIATRIS INC COM | VTRS | 1,106 | $12,841 | 0.00% |
| 473 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,000 | $12,770 | 0.00% |
| 474 | ORGANON & CO COMMON STOCK | OGN | 666 | $12,741 | 0.00% |
| 475 | DELL TECHNOLOGIES INC CL C | DELL | 107 | $12,684 | 0.00% |
| 476 | MIDDLEBY CORP COM | MIDD | 89 | $12,383 | 0.00% |
| 477 | SONOS INC COM | SONO | 1,000 | $12,290 | 0.00% |
| 478 | RTX CORPORATION COM | RTX | 101 | $12,237 | 0.00% |
| 479 | DOVER CORP COM | DOV | 64 | $12,230 | 0.00% |
| 480 | LCI INDS COM | 50189K103 | 101 | $12,159 | 0.00% |
| 481 | DOW INC COM | DOW | 222 | $12,128 | 0.00% |
| 482 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 157 | $12,061 | 0.00% |
| 483 | VALE S A SPONSORED ADS | VALE | 1,000 | $11,680 | 0.00% |
| 484 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 300 | $11,478 | 0.00% |
| 485 | LYFT INC CL A COM | LYFT | 900 | $11,475 | 0.00% |
| 486 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 157 | $11,230 | 0.00% |
| 487 | WELLS FARGO CO NEW COM | 949746101 | 199 | $11,225 | 0.00% |
| 488 | OWENS CORNING NEW COM | OC | 63 | $11,060 | 0.00% |
| 489 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,020 | $10,832 | 0.00% |
| 490 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 450 | $10,580 | 0.00% |
| 491 | ALASKA AIR GROUP INC COM | ALK | 224 | $10,127 | 0.00% |
| 492 | FORTINET INC COM | FTNT | 130 | $10,082 | 0.00% |
| 493 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 200 | $10,044 | 0.00% |
| 494 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 737 | $9,940 | 0.00% |
| 495 | WILLIAMS SONOMA INC COM | WSM | 64 | $9,915 | 0.00% |
| 496 | ICU MED INC COM | ICUI | 54 | $9,840 | 0.00% |
| 497 | CME GROUP INC COM | CME | 44 | $9,811 | 0.00% |
| 498 | TELEFLEX INCORPORATED COM | TFX | 39 | $9,645 | 0.00% |
| 499 | COTERRA ENERGY INC COM | CTRA | 400 | $9,580 | 0.00% |
| 500 | CHEMOURS CO COM | CC | 464 | $9,428 | 0.00% |