13F HOLDINGS REPORT
Princeton Global Asset Management LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001767349-25-000001
Total Value
$534.8M
Positions
658
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 144,287 | $33.5M | 6.26% |
| 2 | MICROSOFT CORP COM | MSFT | 66,086 | $27.9M | 5.21% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 103,932 | $20.5M | 3.84% |
| 4 | BLACKSTONE INC COM | BX | 104,024 | $17.9M | 3.36% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 64,411 | $15.4M | 2.89% |
| 6 | APPLE INC COM | AAPL | 58,784 | $14.7M | 2.76% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 202,273 | $12.4M | 2.32% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 63,490 | $12.0M | 2.25% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 23,351 | $11.8M | 2.21% |
| 10 | CRH PLC ORD | CRH | 118,092 | $10.9M | 2.05% |
| 11 | QUANTA SVCS INC COM | 74762E102 | 34,231 | $10.8M | 2.02% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,866 | $10.8M | 2.02% |
| 13 | VISA INC COM CL A | V | 29,491 | $9.3M | 1.74% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 62,343 | $9.0M | 1.69% |
| 15 | ENTERGY CORP NEW COM | ENO | 104,586 | $7.9M | 1.48% |
| 16 | ORACLE CORP COM | ORCL-PD | 46,265 | $7.7M | 1.44% |
| 17 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 20,525 | $7.2M | 1.35% |
| 18 | CHUBB LIMITED COM | CB | 25,581 | $7.1M | 1.32% |
| 19 | WATSCO INC COM | WSO-B | 14,530 | $6.9M | 1.29% |
| 20 | CARLISLE COS INC COM | 142339100 | 18,622 | $6.9M | 1.29% |
| 21 | EATON CORP PLC SHS | ETN | 20,576 | $6.8M | 1.28% |
| 22 | AMAZON COM INC COM | AMZN | 30,497 | $6.7M | 1.25% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 34,564 | $6.6M | 1.23% |
| 24 | SPDR GOLD SHARES | GLD | 25,490 | $6.2M | 1.16% |
| 25 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15,132 | $6.1M | 1.14% |
| 26 | LINDE PLC SHS | LIN | 14,288 | $6.0M | 1.12% |
| 27 | ABBVIE INC COM | ABBV | 29,932 | $5.3M | 1.00% |
| 28 | TAPESTRY INC COM | TPR | 81,403 | $5.3M | 1.00% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 27,808 | $4.7M | 0.87% |
| 30 | SONY GROUP CORP SPONSORED ADR | SNEJF | 215,967 | $4.6M | 0.86% |
| 31 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 77,840 | $4.5M | 0.84% |
| 32 | PACKAGING CORP AMER COM | 695156109 | 19,142 | $4.3M | 0.81% |
| 33 | HOME DEPOT INC COM | HD | 11,002 | $4.3M | 0.80% |
| 34 | BANK AMERICA CORP COM | 060505104 | 95,467 | $4.2M | 0.79% |
| 35 | VULCAN MATLS CO COM | 929160109 | 16,154 | $4.2M | 0.78% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7,796 | $4.1M | 0.76% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 8,337 | $4.1M | 0.76% |
| 38 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 17,710 | $4.0M | 0.75% |
| 39 | BOOKING HOLDINGS INC COM | BKNG | 798 | $4.0M | 0.74% |
| 40 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 68,811 | $3.9M | 0.73% |
| 41 | COCA COLA CO COM | KO | 61,389 | $3.8M | 0.72% |
| 42 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 74,853 | $3.8M | 0.71% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 50,379 | $3.6M | 0.68% |
| 44 | GMO U.S. QUALITY ETF | 90139K100 | 107,889 | $3.4M | 0.65% |
| 45 | MARATHON PETE CORP COM | MARA | 24,551 | $3.4M | 0.64% |
| 46 | EOG RES INC COM | EOG | 26,792 | $3.3M | 0.61% |
| 47 | PACCAR INC COM | PCAR | 29,580 | $3.1M | 0.58% |
| 48 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,616 | $3.1M | 0.58% |
| 49 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 59,753 | $3.0M | 0.57% |
| 50 | NVIDIA CORPORATION COM | NVDA | 21,357 | $2.9M | 0.54% |
| 51 | NORTHROP GRUMMAN CORP COM | NOC | 6,065 | $2.8M | 0.53% |
| 52 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 53,120 | $2.8M | 0.52% |
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 101,386 | $2.8M | 0.52% |
| 54 | KENVUE INC COM | KVUE | 129,050 | $2.8M | 0.52% |
| 55 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 37,717 | $2.7M | 0.50% |
| 56 | INTUIT COM | INTU | 4,006 | $2.5M | 0.47% |
| 57 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 47,599 | $2.5M | 0.46% |
| 58 | REPUBLIC SVCS INC COM | 760759100 | 11,724 | $2.4M | 0.44% |
| 59 | PEPSICO INC COM | PEP | 15,301 | $2.3M | 0.44% |
| 60 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 28,637 | $2.3M | 0.43% |
| 61 | LAM RESEARCH CORP COM NEW | LRCX | 31,121 | $2.2M | 0.42% |
| 62 | TOTALENERGIES SE SPONSORED ADS | TTE | 40,461 | $2.2M | 0.41% |
| 63 | SALESFORCE INC COM | CRM | 6,349 | $2.1M | 0.40% |
| 64 | GLOBAL X VARIABLE RATE PREFERRED ETF | 37954Y376 | 88,326 | $2.1M | 0.39% |
| 65 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 17,673 | $2.1M | 0.39% |
| 66 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 33,964 | $1.9M | 0.36% |
| 67 | BLUE OWL CAPITAL INC COM CL A | OWL | 76,225 | $1.8M | 0.33% |
| 68 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 72,932 | $1.8M | 0.33% |
| 69 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 67,939 | $1.7M | 0.32% |
| 70 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 10,957 | $1.7M | 0.32% |
| 71 | ABBOTT LABS COM | ABLZF | 14,723 | $1.7M | 0.31% |
| 72 | AMPHENOL CORP NEW CL A | 032095101 | 23,532 | $1.6M | 0.31% |
| 73 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 15,727 | $1.6M | 0.30% |
| 74 | VANGUARD VALUE ETF | 922908744 | 9,300 | $1.6M | 0.29% |
| 75 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 38,845 | $1.6M | 0.29% |
| 76 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 45,221 | $1.5M | 0.28% |
| 77 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 78,137 | $1.5M | 0.27% |
| 78 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,668 | $1.4M | 0.27% |
| 79 | CARRIER GLOBAL CORPORATION COM | CARR | 20,663 | $1.4M | 0.26% |
| 80 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 24,087 | $1.4M | 0.26% |
| 81 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 30,997 | $1.4M | 0.26% |
| 82 | MERCK & CO INC COM | MRK | 13,487 | $1.3M | 0.25% |
| 83 | VANGUARD S&P 500 ETF | 922908363 | 2,455 | $1.3M | 0.25% |
| 84 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 618 | $1.3M | 0.24% |
| 85 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 10,153 | $1.3M | 0.24% |
| 86 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 13,047 | $1.3M | 0.24% |
| 87 | EXXON MOBIL CORP COM | XOM | 11,490 | $1.2M | 0.23% |
| 88 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,268 | $1.2M | 0.22% |
| 89 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 23,238 | $1.2M | 0.22% |
| 90 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 22,455 | $1.2M | 0.22% |
| 91 | ISHARES CORE S&P 500 ETF | 464287200 | 1,942 | $1.1M | 0.21% |
| 92 | HONEYWELL INTL INC COM | 438516106 | 5,047 | $1.1M | 0.21% |
| 93 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,734 | $1.1M | 0.21% |
| 94 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,924 | $1.1M | 0.21% |
| 95 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 43,085 | $1.1M | 0.20% |
| 96 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 13,153 | $1.0M | 0.19% |
| 97 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 9,722 | $977,992 | 0.18% |
| 98 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 3,865 | $939,852 | 0.18% |
| 99 | COSTCO WHSL CORP NEW COM | 22160K105 | 993 | $909,832 | 0.17% |
| 100 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 10,717 | $905,458 | 0.17% |
| 101 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 17,421 | $901,188 | 0.17% |
| 102 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 36,799 | $881,707 | 0.17% |
| 103 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,183 | $879,601 | 0.16% |
| 104 | SCHWAB U.S. MID-CAP ETF | 808524508 | 31,436 | $871,096 | 0.16% |
| 105 | ISHARES CORE DIVIDEND ETF | 46435U861 | 18,364 | $870,438 | 0.16% |
| 106 | TEXAS INSTRS INC COM | 882508104 | 4,579 | $858,625 | 0.16% |
| 107 | AIR PRODS & CHEMS INC COM | AIIR | 2,833 | $821,683 | 0.15% |
| 108 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,507 | $821,193 | 0.15% |
| 109 | CISCO SYS INC COM | CSCO | 13,724 | $812,451 | 0.15% |
| 110 | LOWES COS INC COM | 548661107 | 3,184 | $785,820 | 0.15% |
| 111 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 15,270 | $769,175 | 0.14% |
| 112 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 9,940 | $751,762 | 0.14% |
| 113 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 20,742 | $709,574 | 0.13% |
| 114 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,985 | $705,874 | 0.13% |
| 115 | AMERICAN EXPRESS CO COM | AXP | 2,269 | $673,470 | 0.13% |
| 116 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 26,713 | $656,604 | 0.12% |
| 117 | THE CIGNA GROUP COM | 125523100 | 2,346 | $647,824 | 0.12% |
| 118 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,676 | $622,232 | 0.12% |
| 119 | PHILIP MORRIS INTL INC COM | 718172109 | 5,142 | $618,840 | 0.12% |
| 120 | XYLEM INC COM | XYL | 5,280 | $612,625 | 0.11% |
| 121 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,538 | $606,194 | 0.11% |
| 122 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,710 | $602,291 | 0.11% |
| 123 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,394 | $559,803 | 0.10% |
| 124 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 19,803 | $551,918 | 0.10% |
| 125 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 9,914 | $549,731 | 0.10% |
| 126 | MPLX LP COM UNIT REP LTD | MPLXP | 11,247 | $538,290 | 0.10% |
| 127 | DTE ENERGY CO COM | DTK | 4,305 | $519,827 | 0.10% |
| 128 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,600 | $515,124 | 0.10% |
| 129 | SPDR S&P 500 ETF TRUST | SPY | 872 | $511,040 | 0.10% |
| 130 | HUBBELL INC COM | HUBB | 1,163 | $487,169 | 0.09% |
| 131 | ZOETIS INC CL A | ZTS | 2,927 | $476,910 | 0.09% |
| 132 | APPLIED MATLS INC COM | 038222105 | 2,808 | $456,665 | 0.09% |
| 133 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 3,517 | $454,896 | 0.09% |
| 134 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 9,836 | $452,063 | 0.08% |
| 135 | ELI LILLY & CO COM | LLY | 584 | $450,848 | 0.08% |
| 136 | CUMMINS INC COM | CMI | 1,278 | $445,511 | 0.08% |
| 137 | PHILLIPS 66 COM | PSX | 3,873 | $441,226 | 0.08% |
| 138 | ECOLAB INC COM | ECL | 1,879 | $440,403 | 0.08% |
| 139 | WILLIAMS SONOMA INC COM | WSM | 2,364 | $437,766 | 0.08% |
| 140 | CORNING INC COM | GLW | 9,093 | $432,104 | 0.08% |
| 141 | NUTRIEN LTD COM | NTR | 9,610 | $430,048 | 0.08% |
| 142 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,093 | $429,313 | 0.08% |
| 143 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 16,250 | $423,640 | 0.08% |
| 144 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 17,141 | $412,584 | 0.08% |
| 145 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,225 | $411,477 | 0.08% |
| 146 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,750 | $406,885 | 0.08% |
| 147 | M & T BK CORP COM | 55261F104 | 2,124 | $399,333 | 0.07% |
| 148 | AT&T INC COM | T-PC | 16,710 | $380,488 | 0.07% |
| 149 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 3,165 | $377,668 | 0.07% |
| 150 | NORFOLK SOUTHN CORP COM | 655844108 | 1,603 | $376,184 | 0.07% |
| 151 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 13,570 | $361,153 | 0.07% |
| 152 | FIRST TRUST WATER ETF | 33733B100 | 3,320 | $338,851 | 0.06% |
| 153 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 6,162 | $333,919 | 0.06% |
| 154 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 4,781 | $324,917 | 0.06% |
| 155 | META PLATFORMS INC CL A | META | 552 | $323,202 | 0.06% |
| 156 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,444 | $319,066 | 0.06% |
| 157 | VERIZON COMMUNICATIONS INC COM | VZ | 7,754 | $310,076 | 0.06% |
| 158 | AMERIPRISE FINL INC COM | 03076C106 | 560 | $298,161 | 0.06% |
| 159 | ALTRIA GROUP INC COM | MO | 5,661 | $296,014 | 0.06% |
| 160 | ISHARES MSCI ACWI ETF | 464288257 | 2,435 | $286,113 | 0.05% |
| 161 | WASTE MGMT INC DEL COM | 94106L109 | 1,406 | $283,618 | 0.05% |
| 162 | CONSOLIDATED EDISON INC COM | ED | 3,146 | $280,733 | 0.05% |
| 163 | MONDELEZ INTL INC CL A | 609207105 | 4,606 | $275,116 | 0.05% |
| 164 | MINERALS TECHNOLOGIES INC COM | MTX | 3,600 | $274,356 | 0.05% |
| 165 | INVESCO QQQ TRUST SERIES I | IVZ | 533 | $272,486 | 0.05% |
| 166 | 3M CO COM | MMM | 2,101 | $271,161 | 0.05% |
| 167 | S&P 500 CORE PREMIUM INCOME ETF | NVGLF | 5,450 | $269,503 | 0.05% |
| 168 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 3,312 | $269,100 | 0.05% |
| 169 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,495 | $266,588 | 0.05% |
| 170 | SOUTHERN CO COM | SOMN | 3,160 | $260,162 | 0.05% |
| 171 | SPROTT PHYSICAL GOLD TR UNIT | SII | 12,900 | $259,806 | 0.05% |
| 172 | ISHARES BITCOIN TRUST ETF | IBIT | 4,818 | $255,595 | 0.05% |
| 173 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 6,799 | $252,365 | 0.05% |
| 174 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,010 | $251,194 | 0.05% |
| 175 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,525 | $251,061 | 0.05% |
| 176 | GLADSTONE COMMERCIAL CORP COM | GOODO | 15,424 | $250,478 | 0.05% |
| 177 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 3,390 | $245,809 | 0.05% |
| 178 | FTAI AVIATION LTD SHS | FTAIN | 1,687 | $243,060 | 0.05% |
| 179 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3,800 | $241,110 | 0.05% |
| 180 | NOVO-NORDISK A S ADR | NONOF | 2,781 | $239,247 | 0.04% |
| 181 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 10,095 | $235,427 | 0.04% |
| 182 | BOEING CO COM | BA-PA | 1,326 | $234,702 | 0.04% |
| 183 | CURTISS WRIGHT CORP COM | CW | 630 | $223,568 | 0.04% |
| 184 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 17,100 | $217,341 | 0.04% |
| 185 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,630 | $215,384 | 0.04% |
| 186 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 4,878 | $207,852 | 0.04% |
| 187 | AUTOMATIC DATA PROCESSING INC COM | ADP | 709 | $207,546 | 0.04% |
| 188 | TESLA INC COM | TSLA | 513 | $207,170 | 0.04% |
| 189 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,033 | $202,303 | 0.04% |
| 190 | CATERPILLAR INC COM | CAT | 555 | $201,332 | 0.04% |
| 191 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,072 | $194,723 | 0.04% |
| 192 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 4,009 | $194,109 | 0.04% |
| 193 | MCDONALDS CORP COM | MCD | 634 | $183,866 | 0.03% |
| 194 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2,113 | $183,599 | 0.03% |
| 195 | SERVICENOW INC COM | NOW | 168 | $178,100 | 0.03% |
| 196 | CHURCH & DWIGHT CO INC COM | CHD | 1,697 | $177,643 | 0.03% |
| 197 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 6,900 | $175,674 | 0.03% |
| 198 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 985 | $175,409 | 0.03% |
| 199 | INTERNATIONAL BUSINESS MACHS COM | INTR | 780 | $171,491 | 0.03% |
| 200 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,617 | $171,466 | 0.03% |
| 201 | VANGUARD MEGA CAP ETF | 921910873 | 800 | $170,128 | 0.03% |
| 202 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 2,765 | $167,974 | 0.03% |
| 203 | VANGUARD MID-CAP ETF | 922908629 | 632 | $166,930 | 0.03% |
| 204 | KLA CORP COM NEW | KLAC | 260 | $163,831 | 0.03% |
| 205 | NORTHFIELD BANCORP INC DEL COM | NFBK | 14,076 | $163,563 | 0.03% |
| 206 | CHEVRON CORP NEW COM | CVX | 1,115 | $161,430 | 0.03% |
| 207 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 2,861 | $159,243 | 0.03% |
| 208 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,132 | $155,796 | 0.03% |
| 209 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 1,545 | $154,407 | 0.03% |
| 210 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 1,796 | $154,169 | 0.03% |
| 211 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,550 | $153,765 | 0.03% |
| 212 | WALMART INC COM | WMT | 1,626 | $146,952 | 0.03% |
| 213 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 464286251 | 3,238 | $143,702 | 0.03% |
| 214 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 497 | $143,047 | 0.03% |
| 215 | PROGRESSIVE CORP COM | 743315103 | 575 | $137,666 | 0.03% |
| 216 | CONOCOPHILLIPS COM | COP | 1,384 | $137,296 | 0.03% |
| 217 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 6,642 | $135,168 | 0.03% |
| 218 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,189 | $128,144 | 0.02% |
| 219 | BLACKROCK INC COM | BLK | 125 | $128,139 | 0.02% |
| 220 | LOEWS CORP COM | L | 1,500 | $127,035 | 0.02% |
| 221 | FISERV INC COM | FISV | 617 | $126,744 | 0.02% |
| 222 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,596 | $125,486 | 0.02% |
| 223 | CDW CORP COM | CDW | 719 | $125,161 | 0.02% |
| 224 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,186 | $123,640 | 0.02% |
| 225 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 752 | $123,456 | 0.02% |
| 226 | MASTERCARD INCORPORATED CL A | MA | 230 | $121,111 | 0.02% |
| 227 | ILLINOIS TOOL WKS INC COM | 452308109 | 474 | $120,314 | 0.02% |
| 228 | CAMECO CORP COM | CCJ | 2,337 | $120,098 | 0.02% |
| 229 | SHELL PLC SPON ADS | RYDAF | 1,914 | $119,886 | 0.02% |
| 230 | AFLAC INC COM | AFL | 1,140 | $117,922 | 0.02% |
| 231 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,257 | $115,894 | 0.02% |
| 232 | DISNEY WALT CO COM | 254687106 | 1,011 | $112,607 | 0.02% |
| 233 | STRYKER CORPORATION COM | SYK | 298 | $107,295 | 0.02% |
| 234 | GE AEROSPACE COM NEW | 369604301 | 640 | $106,706 | 0.02% |
| 235 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 967 | $106,612 | 0.02% |
| 236 | CONSTELLATION BRANDS INC CL A | STZ | 475 | $104,975 | 0.02% |
| 237 | WELLTOWER INC COM | WELL | 829 | $104,479 | 0.02% |
| 238 | AMGEN INC COM | AMGN | 399 | $103,943 | 0.02% |
| 239 | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 41653L503 | 2,682 | $103,686 | 0.02% |
| 240 | ELEVANCE HEALTH INC COM | ELV | 277 | $102,306 | 0.02% |
| 241 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 3,408 | $101,763 | 0.02% |
| 242 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,449 | $100,991 | 0.02% |
| 243 | S&P GLOBAL INC COM | SPGI | 200 | $99,606 | 0.02% |
| 244 | FEDEX CORP COM | FDX | 354 | $99,591 | 0.02% |
| 245 | SUN LIFE FINANCIAL INC. COM | SUNFF | 1,667 | $98,920 | 0.02% |
| 246 | ONEOK INC NEW COM | OKE | 972 | $97,589 | 0.02% |
| 247 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,546 | $97,352 | 0.02% |
| 248 | ALERIAN MLP ETF | 00162Q452 | 2,000 | $96,320 | 0.02% |
| 249 | QUALCOMM INC COM | QCOM | 612 | $93,959 | 0.02% |
| 250 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 864 | $93,839 | 0.02% |
| 251 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 6,420 | $92,514 | 0.02% |
| 252 | PFIZER INC COM | PFE | 3,430 | $90,998 | 0.02% |
| 253 | IDEXX LABS INC COM | 45168D104 | 217 | $89,716 | 0.02% |
| 254 | KKR & CO INC COM | KKRT | 592 | $87,563 | 0.02% |
| 255 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,455 | $87,446 | 0.02% |
| 256 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 1,409 | $87,344 | 0.02% |
| 257 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 10,526 | $85,999 | 0.02% |
| 258 | ADOBE INC COM | ADBE | 192 | $85,379 | 0.02% |
| 259 | SYSCO CORP COM | SYY | 1,100 | $84,106 | 0.02% |
| 260 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 800 | $83,384 | 0.02% |
| 261 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 4,702 | $80,872 | 0.02% |
| 262 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 920 | $80,344 | 0.02% |
| 263 | ARISTA NETWORKS INC COM SHS | ANET | 716 | $79,139 | 0.01% |
| 264 | VANECK RETAIL ETF | 92189F684 | 353 | $79,070 | 0.01% |
| 265 | KELLANOVA COM | BEKE | 968 | $78,390 | 0.01% |
| 266 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 420 | $77,314 | 0.01% |
| 267 | CINCINNATI FINL CORP COM | 172062101 | 530 | $76,161 | 0.01% |
| 268 | MAIN STR CAP CORP COM | 56035L104 | 1,286 | $75,329 | 0.01% |
| 269 | AMERICAN TOWER CORP NEW COM | 03027X100 | 409 | $74,986 | 0.01% |
| 270 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 870 | $74,773 | 0.01% |
| 271 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 4,983 | $74,496 | 0.01% |
| 272 | OCCIDENTAL PETE CORP COM | 674599105 | 1,500 | $74,115 | 0.01% |
| 273 | MOODYS CORP COM | MCO | 154 | $72,899 | 0.01% |
| 274 | UNITED RENTALS INC COM | URI | 102 | $72,084 | 0.01% |
| 275 | BOSTON SCIENTIFIC CORP COM | BSX | 807 | $72,081 | 0.01% |
| 276 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | WT | 2,860 | $71,557 | 0.01% |
| 277 | DOMINION ENERGY INC COM | D | 1,325 | $71,363 | 0.01% |
| 278 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,070 | $69,636 | 0.01% |
| 279 | EPAM SYS INC COM | EPAM | 295 | $68,977 | 0.01% |
| 280 | INTEL CORP COM | INTC | 3,416 | $68,491 | 0.01% |
| 281 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 903 | $68,110 | 0.01% |
| 282 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 1,392 | $68,097 | 0.01% |
| 283 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 863 | $65,709 | 0.01% |
| 284 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 484 | $65,519 | 0.01% |
| 285 | VANGUARD GROWTH ETF | 922908736 | 156 | $64,029 | 0.01% |
| 286 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 2,760 | $62,928 | 0.01% |
| 287 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 475 | $62,613 | 0.01% |
| 288 | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 233051218 | 2,132 | $62,560 | 0.01% |
| 289 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,944 | $61,800 | 0.01% |
| 290 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 520 | $60,212 | 0.01% |
| 291 | INGERSOLL RAND INC COM | IR | 664 | $60,065 | 0.01% |
| 292 | DEERE & CO COM | DE | 141 | $59,742 | 0.01% |
| 293 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,225 | $59,000 | 0.01% |
| 294 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 552 | $58,821 | 0.01% |
| 295 | BANK MONTREAL QUE COM | 063671101 | 600 | $58,230 | 0.01% |
| 296 | ARK INNOVATION ETF | 00214Q104 | 1,017 | $57,735 | 0.01% |
| 297 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,089 | $57,140 | 0.01% |
| 298 | VANECK SEMICONDUCTOR ETF | 92189F676 | 235 | $56,910 | 0.01% |
| 299 | MARRIOTT INTL INC NEW CL A | 571903202 | 198 | $55,126 | 0.01% |
| 300 | US BANCORP DEL COM NEW | USB-PS | 1,150 | $55,005 | 0.01% |
| 301 | CSX CORP COM | CSX | 1,696 | $54,730 | 0.01% |
| 302 | PARKER-HANNIFIN CORP COM | PH | 86 | $54,644 | 0.01% |
| 303 | BECTON DICKINSON & CO COM | BDX | 239 | $54,222 | 0.01% |
| 304 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 1,697 | $54,168 | 0.01% |
| 305 | INTERNATIONAL PAPER CO COM | 460146103 | 1,000 | $53,820 | 0.01% |
| 306 | KRAFT HEINZ CO COM | KHC | 1,750 | $53,743 | 0.01% |
| 307 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 5,752 | $53,555 | 0.01% |
| 308 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 549 | $53,506 | 0.01% |
| 309 | NEWMONT CORP COM | NEMCL | 1,426 | $53,076 | 0.01% |
| 310 | IRON MTN INC DEL COM | 46284V101 | 500 | $52,555 | 0.01% |
| 311 | PULTE GROUP INC COM | 745867101 | 481 | $52,381 | 0.01% |
| 312 | GE VERNOVA INC COM | GEV | 159 | $52,300 | 0.01% |
| 313 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,650 | $51,876 | 0.01% |
| 314 | EDWARDS LIFESCIENCES CORP COM | EW | 700 | $51,821 | 0.01% |
| 315 | QUEST DIAGNOSTICS INC COM | DGX | 337 | $50,819 | 0.01% |
| 316 | HERSHEY CO COM | HSY | 300 | $50,805 | 0.01% |
| 317 | VANGUARD REAL ESTATE ETF | 922908553 | 566 | $50,412 | 0.01% |
| 318 | BADGER METER INC COM | BMI | 237 | $50,272 | 0.01% |
| 319 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 650 | $50,226 | 0.01% |
| 320 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 438 | $50,142 | 0.01% |
| 321 | FLUOR CORP NEW COM | FLR | 1,014 | $50,010 | 0.01% |
| 322 | TRAVELERS COMPANIES INC COM | TRV | 202 | $48,660 | 0.01% |
| 323 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 600 | $48,558 | 0.01% |
| 324 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 589 | $47,279 | 0.01% |
| 325 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 379 | $47,239 | 0.01% |
| 326 | BAXTER INTL INC COM | 071813109 | 1,600 | $46,656 | 0.01% |
| 327 | CROWDSTRIKE HLDGS INC CL A | CRWD | 136 | $46,534 | 0.01% |
| 328 | CENCORA INC COM | COR | 207 | $46,509 | 0.01% |
| 329 | GILEAD SCIENCES INC COM | GILD | 500 | $46,185 | 0.01% |
| 330 | GSK PLC SPONSORED ADR | GLAXF | 1,355 | $45,826 | 0.01% |
| 331 | EMCOR GROUP INC COM | EME | 100 | $45,390 | 0.01% |
| 332 | CONAGRA BRANDS INC COM | CAG | 1,600 | $44,400 | 0.01% |
| 333 | PAYCHEX INC COM | PAYX | 315 | $44,169 | 0.01% |
| 334 | NRG ENERGY INC COM NEW | NRG | 484 | $43,666 | 0.01% |
| 335 | SIMON PPTY GROUP INC NEW COM | 828806109 | 250 | $43,053 | 0.01% |
| 336 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 2,813 | $42,195 | 0.01% |
| 337 | SHERWIN WILLIAMS CO COM | SHW | 124 | $42,151 | 0.01% |
| 338 | VANGUARD FTSE EUROPE ETF | 922042874 | 662 | $42,022 | 0.01% |
| 339 | NETFLIX INC COM | NFLX | 47 | $41,892 | 0.01% |
| 340 | CVS HEALTH CORP COM | CVS | 924 | $41,493 | 0.01% |
| 341 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,048 | $41,260 | 0.01% |
| 342 | CHENIERE ENERGY INC COM NEW | LNG | 190 | $40,825 | 0.01% |
| 343 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 545 | $40,744 | 0.01% |
| 344 | ANALOG DEVICES INC COM | ADI | 190 | $40,398 | 0.01% |
| 345 | TRACTOR SUPPLY CO COM | TSCO | 755 | $40,071 | 0.01% |
| 346 | LINCOLN ELEC HLDGS INC COM | 533900106 | 211 | $39,549 | 0.01% |
| 347 | BATH & BODY WORKS INC COM | BBWI | 1,000 | $38,770 | 0.01% |
| 348 | FREEPORT-MCMORAN INC CL B | FCX | 1,000 | $38,080 | 0.01% |
| 349 | CONSTELLATION ENERGY CORP COM | CEG | 170 | $38,031 | 0.01% |
| 350 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 300 | $37,488 | 0.01% |
| 351 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 860 | $37,384 | 0.01% |
| 352 | DARDEN RESTAURANTS INC COM | DRI | 200 | $37,338 | 0.01% |
| 353 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | BLK | 3,337 | $36,941 | 0.01% |
| 354 | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 2,618 | $36,840 | 0.01% |
| 355 | CITIGROUP INC COM NEW | C-PR | 523 | $36,814 | 0.01% |
| 356 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 518 | $36,421 | 0.01% |
| 357 | AMETEK INC COM | AME | 202 | $36,413 | 0.01% |
| 358 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 452 | $36,284 | 0.01% |
| 359 | PALO ALTO NETWORKS INC COM | PANW | 196 | $35,664 | 0.01% |
| 360 | GENERAC HLDGS INC COM | GNRC | 230 | $35,662 | 0.01% |
| 361 | GENERAL DYNAMICS CORP COM | GD | 135 | $35,571 | 0.01% |
| 362 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 600 | $35,010 | 0.01% |
| 363 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 650 | $34,918 | 0.01% |
| 364 | SOLVENTUM CORP COM SHS | SOLV | 524 | $34,615 | 0.01% |
| 365 | EQUINOR ASA SPONSORED ADR | STOHF | 1,432 | $33,924 | 0.01% |
| 366 | DOORDASH INC CL A | DASH | 200 | $33,550 | 0.01% |
| 367 | MCCORMICK & CO INC COM NON VTG | MKC-V | 431 | $32,882 | 0.01% |
| 368 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 70 | $32,356 | 0.01% |
| 369 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 52 | $32,334 | 0.01% |
| 370 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,650 | $32,324 | 0.01% |
| 371 | WILLIAMS COS INC COM | 969457100 | 596 | $32,282 | 0.01% |
| 372 | MEDTRONIC PLC SHS | MDT | 400 | $31,952 | 0.01% |
| 373 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 1,364 | $31,099 | 0.01% |
| 374 | UNITED PARCEL SERVICE INC CL B | UPS | 246 | $31,021 | 0.01% |
| 375 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 351 | $30,581 | 0.01% |
| 376 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 1,312 | $30,448 | 0.01% |
| 377 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,863 | $30,262 | 0.01% |
| 378 | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | MS-PQ | 607 | $30,251 | 0.01% |
| 379 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,299 | $30,117 | 0.01% |
| 380 | NEW JERSEY RES CORP COM | NJR | 641 | $29,903 | 0.01% |
| 381 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 315 | $29,188 | 0.01% |
| 382 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,000 | $28,150 | 0.01% |
| 383 | EXPAND ENERGY CORPORATION COM | EXE | 275 | $27,376 | 0.01% |
| 384 | HALLIBURTON CO COM | HAL | 1,000 | $27,190 | 0.01% |
| 385 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 600 | $27,024 | 0.01% |
| 386 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 540 | $26,460 | 0.00% |
| 387 | TRANSCAT INC COM | TRNS | 250 | $26,435 | 0.00% |
| 388 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 2,248 | $26,005 | 0.00% |
| 389 | NEWMARK GROUP INC CL A | NMRK | 2,000 | $25,620 | 0.00% |
| 390 | ESSENTIAL UTILS INC COM | 29670G102 | 705 | $25,606 | 0.00% |
| 391 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 146 | $25,571 | 0.00% |
| 392 | PAYPAL HLDGS INC COM | PYPL | 299 | $25,477 | 0.00% |
| 393 | NUVEEN NEW JERSEY QULT MUN FD COM | NU | 2,060 | $25,070 | 0.00% |
| 394 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 3,419 | $24,819 | 0.00% |
| 395 | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 23306X506 | 950 | $24,695 | 0.00% |
| 396 | WEC ENERGY GROUP INC COM | WEC | 260 | $24,451 | 0.00% |
| 397 | NORDSTROM INC COM | 655664100 | 1,000 | $24,150 | 0.00% |
| 398 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 2,500 | $24,125 | 0.00% |
| 399 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 97 | $24,100 | 0.00% |
| 400 | MUELLER INDS INC COM | 624756102 | 302 | $23,932 | 0.00% |
| 401 | ISHARES U.S. FINANCIALS ETF | 464287788 | 215 | $23,775 | 0.00% |
| 402 | GENERAL MTRS CO COM | 37045V100 | 444 | $23,643 | 0.00% |
| 403 | DANAHER CORPORATION COM | 235851102 | 101 | $23,274 | 0.00% |
| 404 | UNION PAC CORP COM | UNP | 100 | $22,804 | 0.00% |
| 405 | COLGATE PALMOLIVE CO COM | CL | 248 | $22,546 | 0.00% |
| 406 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 225 | $22,527 | 0.00% |
| 407 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 424 | $22,523 | 0.00% |
| 408 | RAYMOND JAMES FINL INC COM | 754730109 | 145 | $22,523 | 0.00% |
| 409 | STARBUCKS CORP COM | SBUX | 246 | $22,448 | 0.00% |
| 410 | CME GROUP INC COM | CME | 95 | $21,988 | 0.00% |
| 411 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 169 | $21,725 | 0.00% |
| 412 | GENPACT LIMITED SHS | G | 500 | $21,475 | 0.00% |
| 413 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 900 | $21,384 | 0.00% |
| 414 | INGREDION INC COM | INGR | 154 | $21,171 | 0.00% |
| 415 | EXPEDIA GROUP INC COM NEW | EXPE | 112 | $20,869 | 0.00% |
| 416 | LABCORP HOLDINGS INC COM SHS | LH | 89 | $20,409 | 0.00% |
| 417 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 350 | $20,349 | 0.00% |
| 418 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 400 | $20,332 | 0.00% |
| 419 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 46434V274 | 705 | $20,248 | 0.00% |
| 420 | HERC HLDGS INC COM | HRI | 106 | $20,062 | 0.00% |
| 421 | VANGUARD FTSE PACIFIC ETF | 922042866 | 282 | $20,000 | 0.00% |
| 422 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431W606 | 225 | $19,429 | 0.00% |
| 423 | CACI INTL INC CL A | 127190304 | 48 | $19,395 | 0.00% |
| 424 | AMDOCS LTD SHS | DOX | 225 | $19,157 | 0.00% |
| 425 | EXELON CORP COM | EXC | 509 | $19,153 | 0.00% |
| 426 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 310 | $18,774 | 0.00% |
| 427 | PACER AMERICAN ENERGY INDEPENDENCE ETF | 69374H634 | 470 | $18,696 | 0.00% |
| 428 | CORTEVA INC COM | CTVA | 325 | $18,506 | 0.00% |
| 429 | AVISTA CORP COM | AVA | 500 | $18,315 | 0.00% |
| 430 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 530 | $18,068 | 0.00% |
| 431 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 262 | $17,832 | 0.00% |
| 432 | MATTEL INC COM | MAT | 1,000 | $17,730 | 0.00% |
| 433 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 350 | $17,588 | 0.00% |
| 434 | DIAGEO PLC SPON ADR NEW | DGEAF | 137 | $17,361 | 0.00% |
| 435 | COMFORT SYS USA INC COM | 199908104 | 40 | $16,962 | 0.00% |
| 436 | DUPONT DE NEMOURS INC COM | DD | 222 | $16,928 | 0.00% |
| 437 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,175 | $16,891 | 0.00% |
| 438 | NOMAD FOODS LTD USD ORD SHS | NOMD | 1,000 | $16,780 | 0.00% |
| 439 | SANOFI SPONSORED ADR | SNYNF | 345 | $16,642 | 0.00% |
| 440 | BARRICK GOLD CORP COM | 067901108 | 1,065 | $16,508 | 0.00% |
| 441 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 211 | $16,501 | 0.00% |
| 442 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 1,245 | $16,359 | 0.00% |
| 443 | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R205 | 312 | $16,313 | 0.00% |
| 444 | ALLEGION PLC ORD SHS | ALLE | 120 | $15,682 | 0.00% |
| 445 | MSCI INC COM | MSCI | 26 | $15,621 | 0.00% |
| 446 | HALEON PLC SPON ADS | HLNCF | 1,616 | $15,417 | 0.00% |
| 447 | SONOS INC COM | SONO | 1,000 | $15,040 | 0.00% |
| 448 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 145 | $14,992 | 0.00% |
| 449 | FORD MTR CO COM | 345370860 | 1,500 | $14,850 | 0.00% |
| 450 | CAPRI HOLDINGS LIMITED SHS | CPRI | 700 | $14,742 | 0.00% |
| 451 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 260 | $14,593 | 0.00% |
| 452 | BANK NEW YORK MELLON CORP COM | 064058100 | 186 | $14,290 | 0.00% |
| 453 | ADVANCED MICRO DEVICES INC COM | AMD | 117 | $14,132 | 0.00% |
| 454 | WELLS FARGO CO NEW COM | 949746101 | 200 | $14,024 | 0.00% |
| 455 | INVESCO PREFERRED ETF | IVZ | 1,206 | $13,905 | 0.00% |
| 456 | NEUROONE MED TECHNOLOGIES CORP COM NEW | 64130M209 | 16,833 | $13,902 | 0.00% |
| 457 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 333 | $13,793 | 0.00% |
| 458 | VIATRIS INC COM | VTRS | 1,106 | $13,770 | 0.00% |
| 459 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 175 | $13,764 | 0.00% |
| 460 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 74 | $13,681 | 0.00% |
| 461 | BORGWARNER INC COM | BWA | 430 | $13,670 | 0.00% |
| 462 | HEICO CORP NEW COM | HEI-A | 56 | $13,313 | 0.00% |
| 463 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 1,000 | $13,240 | 0.00% |
| 464 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 157 | $13,194 | 0.00% |
| 465 | FIRSTENERGY CORP COM | FE | 330 | $13,137 | 0.00% |
| 466 | RTX CORPORATION COM | RTX | 114 | $13,134 | 0.00% |
| 467 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 300 | $13,092 | 0.00% |
| 468 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 400 | $12,780 | 0.00% |
| 469 | COINBASE GLOBAL INC COM CL A | COIN | 50 | $12,415 | 0.00% |
| 470 | DELL TECHNOLOGIES INC CL C | DELL | 107 | $12,331 | 0.00% |
| 471 | FORTINET INC COM | FTNT | 130 | $12,282 | 0.00% |
| 472 | SYNOPSYS INC COM | SNPS | 25 | $12,134 | 0.00% |
| 473 | BHP GROUP LTD SPONSORED ADS | BHPLF | 247 | $12,085 | 0.00% |
| 474 | MIDDLEBY CORP COM | MIDD | 89 | $12,055 | 0.00% |
| 475 | DOVER CORP COM | DOV | 64 | $11,966 | 0.00% |
| 476 | FAIR ISAAC CORP COM | FICO | 6 | $11,946 | 0.00% |
| 477 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 600 | $11,904 | 0.00% |
| 478 | NEWELL BRANDS INC COM | NWL | 1,186 | $11,813 | 0.00% |
| 479 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $11,766 | 0.00% |
| 480 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 157 | $11,675 | 0.00% |
| 481 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 300 | $11,529 | 0.00% |
| 482 | DISCOVER FINL SVCS COM | 254709108 | 65 | $11,260 | 0.00% |
| 483 | RIO TINTO PLC SPONSORED ADR | RTNTF | 189 | $11,088 | 0.00% |
| 484 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 415 | $11,083 | 0.00% |
| 485 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 163 | $10,849 | 0.00% |
| 486 | OWENS CORNING NEW COM | OC | 63 | $10,671 | 0.00% |
| 487 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,020 | $10,669 | 0.00% |
| 488 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 80 | $10,577 | 0.00% |
| 489 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $10,502 | 0.00% |
| 490 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 806 | $10,285 | 0.00% |
| 491 | COTERRA ENERGY INC COM | CTRA | 400 | $10,216 | 0.00% |
| 492 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 200 | $10,064 | 0.00% |
| 493 | ORGANON & CO COMMON STOCK | OGN | 666 | $9,937 | 0.00% |
| 494 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 340 | $9,404 | 0.00% |
| 495 | CLEVELAND-CLIFFS INC NEW COM | CLF | 1,000 | $9,400 | 0.00% |
| 496 | AES CORP COM | AES | 730 | $9,395 | 0.00% |
| 497 | DOW INC COM | DOW | 222 | $8,909 | 0.00% |
| 498 | VALE S A SPONSORED ADS | VALE | 1,000 | $8,870 | 0.00% |
| 499 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 440 | $8,576 | 0.00% |
| 500 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 275 | $8,511 | 0.00% |