13F HOLDINGS REPORT
Princeton Global Asset Management LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001767349-25-000003
Total Value
$503.7M
Positions
599
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 71,140 | $26.7M | 5.30% |
| 2 | BROADCOM INC COM | AVGO | 123,645 | $20.7M | 4.11% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 103,236 | $17.1M | 3.40% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 64,793 | $15.9M | 3.16% |
| 5 | BLACKSTONE INC COM | BX | 101,018 | $14.1M | 2.80% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,746 | $12.6M | 2.51% |
| 7 | APPLE INC COM | AAPL | 53,064 | $11.8M | 2.34% |
| 8 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 173,885 | $10.7M | 2.13% |
| 9 | CRH PLC ORD | CRH | 120,115 | $10.6M | 2.10% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 66,168 | $10.2M | 2.03% |
| 11 | VISA INC COM CL A | V | 29,189 | $10.2M | 2.03% |
| 12 | ENTERGY CORP NEW COM | ENO | 111,470 | $9.5M | 1.89% |
| 13 | QUANTA SVCS INC COM | 74762E102 | 35,621 | $9.1M | 1.80% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 50,064 | $8.3M | 1.65% |
| 15 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 93,437 | $8.1M | 1.61% |
| 16 | SPDR GOLD SHARES | GLD | 27,310 | $7.9M | 1.56% |
| 17 | CHUBB LIMITED COM | CB | 25,556 | $7.7M | 1.53% |
| 18 | WATSCO INC COM | WSO-B | 14,523 | $7.4M | 1.47% |
| 19 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15,211 | $7.4M | 1.46% |
| 20 | ORACLE CORP COM | ORCL-PD | 47,683 | $6.7M | 1.32% |
| 21 | LINDE PLC SHS | LIN | 14,286 | $6.7M | 1.32% |
| 22 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 20,230 | $6.3M | 1.25% |
| 23 | CARLISLE COS INC COM | 142339100 | 17,762 | $6.0M | 1.20% |
| 24 | ABBVIE INC COM | ABBV | 28,778 | $6.0M | 1.20% |
| 25 | AMAZON COM INC COM | AMZN | 31,246 | $5.9M | 1.18% |
| 26 | EATON CORP PLC SHS | ETN | 21,291 | $5.8M | 1.15% |
| 27 | TAPESTRY INC COM | TPR | 81,252 | $5.7M | 1.14% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 35,274 | $5.5M | 1.09% |
| 29 | SONY GROUP CORP SPONSORED ADR | SNEJF | 214,963 | $5.5M | 1.08% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 27,736 | $4.7M | 0.94% |
| 31 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 18,130 | $4.4M | 0.87% |
| 32 | COCA COLA CO COM | KO | 61,372 | $4.4M | 0.87% |
| 33 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 76,592 | $4.4M | 0.87% |
| 34 | BANK AMERICA CORP COM | 060505104 | 96,871 | $4.0M | 0.80% |
| 35 | HOME DEPOT INC COM | HD | 10,987 | $4.0M | 0.80% |
| 36 | PACKAGING CORP AMER COM | 695156109 | 18,958 | $3.8M | 0.75% |
| 37 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7,538 | $3.8M | 0.74% |
| 38 | BOOKING HOLDINGS INC COM | BKNG | 808 | $3.7M | 0.74% |
| 39 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 72,913 | $3.7M | 0.73% |
| 40 | VULCAN MATLS CO COM | 929160109 | 15,796 | $3.7M | 0.73% |
| 41 | MARATHON PETE CORP COM | MARA | 24,941 | $3.6M | 0.72% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 50,874 | $3.6M | 0.72% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 7,976 | $3.6M | 0.71% |
| 44 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 67,315 | $3.5M | 0.69% |
| 45 | EOG RES INC COM | EOG | 25,927 | $3.3M | 0.66% |
| 46 | GMO U.S. QUALITY ETF SHS | 90139K100 | 103,835 | $3.2M | 0.64% |
| 47 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 59,869 | $3.1M | 0.61% |
| 48 | NORTHROP GRUMMAN CORP COM | NOC | 5,887 | $3.0M | 0.60% |
| 49 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 55,632 | $3.0M | 0.60% |
| 50 | PACCAR INC COM | PCAR | 30,213 | $2.9M | 0.58% |
| 51 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,412 | $2.9M | 0.57% |
| 52 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 37,766 | $2.9M | 0.57% |
| 53 | KENVUE INC COM | KVUE | 118,831 | $2.8M | 0.57% |
| 54 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 56,028 | $2.8M | 0.57% |
| 55 | META PLATFORMS INC CL A | META | 4,940 | $2.8M | 0.57% |
| 56 | REPUBLIC SVCS INC COM | 760759100 | 11,741 | $2.8M | 0.56% |
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 101,316 | $2.8M | 0.56% |
| 58 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 50,487 | $2.6M | 0.53% |
| 59 | TOTALENERGIES SE SPONSORED ADS | TTE | 40,627 | $2.6M | 0.52% |
| 60 | AMERICAN EXPRESS CO COM | AXP | 9,725 | $2.6M | 0.52% |
| 61 | LAM RESEARCH CORP COM NEW | LRCX | 33,823 | $2.5M | 0.49% |
| 62 | INTUIT COM | INTU | 3,980 | $2.4M | 0.49% |
| 63 | NVIDIA CORPORATION COM | NVDA | 22,327 | $2.4M | 0.48% |
| 64 | GLOBAL X VARIABLE RATE PREFERRED ETF | 37954Y376 | 93,723 | $2.2M | 0.44% |
| 65 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 28,963 | $2.2M | 0.43% |
| 66 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 37,038 | $2.1M | 0.42% |
| 67 | PEPSICO INC COM | PEP | 13,604 | $2.0M | 0.41% |
| 68 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 76,689 | $1.9M | 0.37% |
| 69 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 51,556 | $1.9M | 0.37% |
| 70 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 11,860 | $1.9M | 0.37% |
| 71 | SALESFORCE INC COM | CRM | 6,604 | $1.8M | 0.35% |
| 72 | ABBOTT LABS COM | ABLZF | 12,709 | $1.7M | 0.33% |
| 73 | BLUE OWL CAPITAL INC COM CL A | OWL | 82,553 | $1.7M | 0.33% |
| 74 | EXXON MOBIL CORP COM | XOM | 13,695 | $1.6M | 0.32% |
| 75 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,668 | $1.6M | 0.32% |
| 76 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 64,491 | $1.6M | 0.32% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 2,898 | $1.6M | 0.32% |
| 78 | VANGUARD VALUE ETF | 922908744 | 9,154 | $1.6M | 0.31% |
| 79 | AMPHENOL CORP NEW CL A | 032095101 | 21,732 | $1.4M | 0.28% |
| 80 | CARRIER GLOBAL CORPORATION COM | CARR | 20,748 | $1.3M | 0.26% |
| 81 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 28,943 | $1.3M | 0.26% |
| 82 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 69,339 | $1.3M | 0.26% |
| 83 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 13,022 | $1.3M | 0.26% |
| 84 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 13,856 | $1.3M | 0.26% |
| 85 | VANGUARD S&P 500 ETF | 922908363 | 2,405 | $1.2M | 0.25% |
| 86 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 23,265 | $1.2M | 0.24% |
| 87 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 650 | $1.2M | 0.24% |
| 88 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 13,967 | $1.1M | 0.23% |
| 89 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 44,700 | $1.1M | 0.22% |
| 90 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 46,462 | $1.1M | 0.22% |
| 91 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,056 | $1.1M | 0.22% |
| 92 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 18,319 | $1.1M | 0.21% |
| 93 | ISHARES CORE S&P 500 ETF | 464287200 | 1,896 | $1.1M | 0.21% |
| 94 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | NVGLF | 13,668 | $1.0M | 0.21% |
| 95 | ISHARES CORE DIVIDEND ETF | 46435U861 | 21,209 | $1.0M | 0.20% |
| 96 | PHILIP MORRIS INTL INC COM | 718172109 | 6,426 | $1.0M | 0.20% |
| 97 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,408 | $983,795 | 0.20% |
| 98 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 20,142 | $936,591 | 0.19% |
| 99 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 18,085 | $932,282 | 0.19% |
| 100 | HONEYWELL INTL INC COM | 438516106 | 4,176 | $884,251 | 0.18% |
| 101 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 8,503 | $879,805 | 0.17% |
| 102 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 23,163 | $873,954 | 0.17% |
| 103 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 3,815 | $847,502 | 0.17% |
| 104 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,033 | $844,147 | 0.17% |
| 105 | MERCK & CO INC COM | MRK | 9,394 | $843,232 | 0.17% |
| 106 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 9,840 | $830,496 | 0.16% |
| 107 | SCHWAB U.S. MID-CAP ETF | 808524508 | 31,614 | $828,274 | 0.16% |
| 108 | COSTCO WHSL CORP NEW COM | 22160K105 | 869 | $822,081 | 0.16% |
| 109 | CISCO SYS INC COM | CSCO | 13,069 | $806,477 | 0.16% |
| 110 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 21,713 | $774,737 | 0.15% |
| 111 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,562 | $770,969 | 0.15% |
| 112 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,874 | $753,073 | 0.15% |
| 113 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 28,257 | $706,131 | 0.14% |
| 114 | TEXAS INSTRS INC COM | 882508104 | 3,880 | $697,218 | 0.14% |
| 115 | LOWES COS INC COM | 548661107 | 2,951 | $688,269 | 0.14% |
| 116 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,963 | $677,412 | 0.13% |
| 117 | MPLX LP COM UNIT REP LTD | MPLXP | 11,898 | $636,780 | 0.13% |
| 118 | AIR PRODS & CHEMS INC COM | AIIR | 2,083 | $614,318 | 0.12% |
| 119 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,710 | $602,976 | 0.12% |
| 120 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,910 | $600,806 | 0.12% |
| 121 | DTE ENERGY CO COM | DTK | 4,305 | $595,251 | 0.12% |
| 122 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,463 | $568,704 | 0.11% |
| 123 | ISHARES DOW JONES U.S. ETF | 464287846 | 3,600 | $489,960 | 0.10% |
| 124 | AT&T INC COM | T-PC | 17,233 | $487,361 | 0.10% |
| 125 | PHILLIPS 66 COM | PSX | 3,877 | $478,704 | 0.10% |
| 126 | NUTRIEN LTD COM | NTR | 9,610 | $477,329 | 0.09% |
| 127 | ECOLAB INC COM | ECL | 1,880 | $476,525 | 0.09% |
| 128 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 18,740 | $469,255 | 0.09% |
| 129 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 9,926 | $465,926 | 0.09% |
| 130 | XYLEM INC COM | XYL | 3,722 | $444,597 | 0.09% |
| 131 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,750 | $443,888 | 0.09% |
| 132 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,217 | $439,447 | 0.09% |
| 133 | ALTRIA GROUP INC COM | MO | 7,250 | $435,145 | 0.09% |
| 134 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 17,862 | $432,442 | 0.09% |
| 135 | ZOETIS INC CL A | ZTS | 2,551 | $419,968 | 0.08% |
| 136 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,225 | $415,926 | 0.08% |
| 137 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 4,101 | $401,660 | 0.08% |
| 138 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 15,105 | $401,502 | 0.08% |
| 139 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 15,700 | $401,292 | 0.08% |
| 140 | ELI LILLY & CO COM | LLY | 462 | $381,570 | 0.08% |
| 141 | M & T BK CORP COM | 55261F104 | 2,124 | $379,665 | 0.08% |
| 142 | NORFOLK SOUTHN CORP COM | 655844108 | 1,603 | $379,648 | 0.08% |
| 143 | WILLIAMS SONOMA INC COM | WSM | 2,364 | $373,748 | 0.07% |
| 144 | HUBBELL INC COM | HUBB | 1,128 | $373,266 | 0.07% |
| 145 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 13,577 | $363,175 | 0.07% |
| 146 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 3,166 | $358,162 | 0.07% |
| 147 | MONDELEZ INTL INC CL A | 609207105 | 5,225 | $354,516 | 0.07% |
| 148 | VERIZON COMMUNICATIONS INC COM | VZ | 7,815 | $354,491 | 0.07% |
| 149 | CONSOLIDATED EDISON INC COM | ED | 3,171 | $350,709 | 0.07% |
| 150 | FIRST TRUST WATER ETF | 33733B100 | 3,324 | $334,798 | 0.07% |
| 151 | APPLIED MATLS INC COM | 038222105 | 2,298 | $333,486 | 0.07% |
| 152 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 4,531 | $328,226 | 0.07% |
| 153 | WASTE MGMT INC DEL COM | 94106L109 | 1,406 | $325,399 | 0.06% |
| 154 | SPROTT PHYSICAL GOLD TR UNIT | SII | 12,900 | $310,374 | 0.06% |
| 155 | 3M CO COM | MMM | 2,101 | $308,560 | 0.06% |
| 156 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,885 | $303,334 | 0.06% |
| 157 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 6,162 | $298,549 | 0.06% |
| 158 | NOVO-NORDISK A S ADR | NONOF | 4,250 | $295,083 | 0.06% |
| 159 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 22,850 | $293,166 | 0.06% |
| 160 | CORNING INC COM | GLW | 6,397 | $292,850 | 0.06% |
| 161 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,377 | $274,698 | 0.05% |
| 162 | NETFLIX INC COM | NFLX | 290 | $270,434 | 0.05% |
| 163 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,495 | $268,054 | 0.05% |
| 164 | CHEVRON CORP NEW COM | CVX | 1,602 | $267,921 | 0.05% |
| 165 | S&P 500 CORE PREMIUM INCOME ETF | NVGLF | 5,515 | $257,054 | 0.05% |
| 166 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 6,334 | $251,382 | 0.05% |
| 167 | AMERIPRISE FINL INC COM | 03076C106 | 510 | $246,896 | 0.05% |
| 168 | PRINCETON BANCORP INC COM | BPRN | 8,009 | $244,675 | 0.05% |
| 169 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 10,452 | $244,253 | 0.05% |
| 170 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,525 | $243,612 | 0.05% |
| 171 | ISHARES BITCOIN TRUST ETF | IBIT | 5,203 | $243,552 | 0.05% |
| 172 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 3,800 | $239,400 | 0.05% |
| 173 | SOUTHERN CO COM | SOMN | 2,585 | $237,721 | 0.05% |
| 174 | GLADSTONE COMMERCIAL CORP COM | GOODO | 15,718 | $235,452 | 0.05% |
| 175 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 5,477 | $232,882 | 0.05% |
| 176 | ISHARES MSCI ACWI ETF | 464288257 | 2,000 | $232,780 | 0.05% |
| 177 | MINERALS TECHNOLOGIES INC COM | MTX | 3,600 | $228,852 | 0.05% |
| 178 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 990 | $221,641 | 0.04% |
| 179 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,631 | $221,319 | 0.04% |
| 180 | AUTOMATIC DATA PROCESSING INC COM | ADP | 709 | $216,621 | 0.04% |
| 181 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,576 | $212,623 | 0.04% |
| 182 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,825 | $210,719 | 0.04% |
| 183 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,662 | $209,375 | 0.04% |
| 184 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,072 | $206,980 | 0.04% |
| 185 | BOEING CO COM | BA-PA | 1,184 | $201,931 | 0.04% |
| 186 | CURTISS WRIGHT CORP COM | CW | 630 | $199,880 | 0.04% |
| 187 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,030 | $199,731 | 0.04% |
| 188 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 2,486 | $196,285 | 0.04% |
| 189 | INTERNATIONAL BUSINESS MACHS COM | INTR | 783 | $194,774 | 0.04% |
| 190 | MCDONALDS CORP COM | MCD | 609 | $190,133 | 0.04% |
| 191 | CHURCH & DWIGHT CO INC COM | CHD | 1,699 | $187,098 | 0.04% |
| 192 | KLA CORP COM NEW | KLAC | 260 | $176,748 | 0.04% |
| 193 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 7,335 | $169,659 | 0.03% |
| 194 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 985 | $168,327 | 0.03% |
| 195 | VANGUARD MID-CAP ETF | 922908629 | 632 | $163,448 | 0.03% |
| 196 | PROGRESSIVE CORP COM | 743315103 | 575 | $162,601 | 0.03% |
| 197 | VANGUARD MEGA CAP ETF | 921910873 | 800 | $161,104 | 0.03% |
| 198 | TESLA INC COM | TSLA | 604 | $156,533 | 0.03% |
| 199 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 1,545 | $154,809 | 0.03% |
| 200 | NORTHFIELD BANCORP INC DEL COM | NFBK | 14,076 | $153,569 | 0.03% |
| 201 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,057 | $151,190 | 0.03% |
| 202 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 7,270 | $150,859 | 0.03% |
| 203 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 2,861 | $147,313 | 0.03% |
| 204 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 464286251 | 3,247 | $146,699 | 0.03% |
| 205 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 1,861 | $145,679 | 0.03% |
| 206 | CATERPILLAR INC COM | CAT | 420 | $138,516 | 0.03% |
| 207 | LOEWS CORP COM | L | 1,500 | $137,865 | 0.03% |
| 208 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,257 | $137,389 | 0.03% |
| 209 | VANECK SEMICONDUCTOR ETF | 92189F676 | 648 | $137,033 | 0.03% |
| 210 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,598 | $129,430 | 0.03% |
| 211 | AFLAC INC COM | AFL | 1,160 | $128,980 | 0.03% |
| 212 | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 41653L503 | 3,340 | $128,423 | 0.03% |
| 213 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,086 | $127,225 | 0.03% |
| 214 | UNITEDHEALTH GROUP INC COM | UNH | 241 | $125,997 | 0.03% |
| 215 | AMGEN INC COM | AMGN | 399 | $124,246 | 0.02% |
| 216 | ILLINOIS TOOL WKS INC COM | 452308109 | 474 | $117,680 | 0.02% |
| 217 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 2,519 | $110,408 | 0.02% |
| 218 | BLACKROCK INC COM | BLK | 115 | $108,845 | 0.02% |
| 219 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 738 | $107,708 | 0.02% |
| 220 | GE AEROSPACE COM NEW | 369604301 | 533 | $106,652 | 0.02% |
| 221 | WELLTOWER INC COM | WELL | 691 | $105,868 | 0.02% |
| 222 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 1,328 | $105,523 | 0.02% |
| 223 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 1,028 | $105,277 | 0.02% |
| 224 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 3,435 | $103,388 | 0.02% |
| 225 | S&P GLOBAL INC COM | SPGI | 200 | $101,620 | 0.02% |
| 226 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 3,950 | $99,856 | 0.02% |
| 227 | DISNEY WALT CO COM | 254687106 | 1,011 | $99,831 | 0.02% |
| 228 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 4,709 | $98,931 | 0.02% |
| 229 | ADOBE INC COM | ADBE | 250 | $95,883 | 0.02% |
| 230 | SUN LIFE FINANCIAL INC. COM | SUNFF | 1,667 | $95,452 | 0.02% |
| 231 | PFIZER INC COM | PFE | 3,763 | $95,354 | 0.02% |
| 232 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,408 | $94,897 | 0.02% |
| 233 | QUALCOMM INC COM | QCOM | 612 | $93,963 | 0.02% |
| 234 | SHELL PLC SPON ADS | RYDAF | 1,247 | $91,350 | 0.02% |
| 235 | IDEXX LABS INC COM | 45168D104 | 217 | $91,129 | 0.02% |
| 236 | ALERIAN MLP ETF | 00162Q452 | 1,750 | $90,895 | 0.02% |
| 237 | DUKE ENERGY CORP NEW COM NEW | DUKB | 740 | $90,257 | 0.02% |
| 238 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,775 | $88,767 | 0.02% |
| 239 | FISERV INC COM | FISV | 400 | $88,332 | 0.02% |
| 240 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 420 | $87,045 | 0.02% |
| 241 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 1,376 | $86,578 | 0.02% |
| 242 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 10,526 | $85,683 | 0.02% |
| 243 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 800 | $84,816 | 0.02% |
| 244 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 6,420 | $84,810 | 0.02% |
| 245 | SYSCO CORP COM | SYY | 1,100 | $82,544 | 0.02% |
| 246 | CDW CORP COM | CDW | 514 | $82,398 | 0.02% |
| 247 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 3,500 | $80,290 | 0.02% |
| 248 | KELLANOVA COM | BEKE | 971 | $80,136 | 0.02% |
| 249 | WALMART INC COM | WMT | 911 | $80,018 | 0.02% |
| 250 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 870 | $79,322 | 0.02% |
| 251 | CINCINNATI FINL CORP COM | 172062101 | 530 | $78,292 | 0.02% |
| 252 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 2,957 | $78,006 | 0.02% |
| 253 | DOMINION ENERGY INC COM | D | 1,340 | $75,153 | 0.01% |
| 254 | MAIN STR CAP CORP COM | 56035L104 | 1,289 | $72,895 | 0.01% |
| 255 | MOODYS CORP COM | MCO | 154 | $71,716 | 0.01% |
| 256 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 4,983 | $71,058 | 0.01% |
| 257 | INVESCO GLOBAL CLEAN ENERGY ETF | IVZ | 6,592 | $69,477 | 0.01% |
| 258 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 844 | $68,946 | 0.01% |
| 259 | CONSTELLATION BRANDS INC CL A | STZ | 375 | $68,820 | 0.01% |
| 260 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 5,500 | $68,475 | 0.01% |
| 261 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 265 | $67,715 | 0.01% |
| 262 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 903 | $65,760 | 0.01% |
| 263 | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 233051218 | 2,132 | $65,545 | 0.01% |
| 264 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 720 | $65,542 | 0.01% |
| 265 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | WT | 2,670 | $64,908 | 0.01% |
| 266 | INVESCO QQQ TRUST SERIES I | IVZ | 138 | $64,711 | 0.01% |
| 267 | CONOCOPHILLIPS COM | COP | 615 | $64,611 | 0.01% |
| 268 | UNITED RENTALS INC COM | URI | 103 | $64,305 | 0.01% |
| 269 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,089 | $64,186 | 0.01% |
| 270 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,070 | $63,933 | 0.01% |
| 271 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 644 | $62,777 | 0.01% |
| 272 | CAMECO CORP COM | CCJ | 1,525 | $62,769 | 0.01% |
| 273 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 476 | $62,357 | 0.01% |
| 274 | DEERE & CO COM | DE | 131 | $61,485 | 0.01% |
| 275 | ONEOK INC NEW COM | OKE | 611 | $60,623 | 0.01% |
| 276 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 484 | $60,258 | 0.01% |
| 277 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 521 | $59,493 | 0.01% |
| 278 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 391 | $59,033 | 0.01% |
| 279 | OSCAR HEALTH INC CL A | OSCR | 4,500 | $58,995 | 0.01% |
| 280 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,944 | $57,912 | 0.01% |
| 281 | VANGUARD GROWTH ETF | 922908736 | 156 | $57,848 | 0.01% |
| 282 | MASTERCARD INCORPORATED CL A | MA | 105 | $57,553 | 0.01% |
| 283 | STRYKER CORPORATION COM | SYK | 154 | $57,327 | 0.01% |
| 284 | QUEST DIAGNOSTICS INC COM | DGX | 338 | $57,269 | 0.01% |
| 285 | CVS HEALTH CORP COM | CVS | 844 | $57,203 | 0.01% |
| 286 | CENCORA INC COM | COR | 204 | $56,730 | 0.01% |
| 287 | INTEL CORP COM | INTC | 2,470 | $56,094 | 0.01% |
| 288 | GILEAD SCIENCES INC COM | GILD | 500 | $56,025 | 0.01% |
| 289 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 1,137 | $54,928 | 0.01% |
| 290 | BECTON DICKINSON & CO COM | BDX | 239 | $54,745 | 0.01% |
| 291 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,168 | $53,454 | 0.01% |
| 292 | TRAVELERS COMPANIES INC COM | TRV | 202 | $53,421 | 0.01% |
| 293 | WHEATON PRECIOUS METALS CORP COM | WPM | 665 | $51,624 | 0.01% |
| 294 | VANGUARD REAL ESTATE ETF | 922908553 | 569 | $51,500 | 0.01% |
| 295 | HERSHEY CO COM | HSY | 300 | $51,309 | 0.01% |
| 296 | UBER TECHNOLOGIES INC COM | UBER | 700 | $51,002 | 0.01% |
| 297 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 650 | $50,882 | 0.01% |
| 298 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 438 | $50,633 | 0.01% |
| 299 | FIRST SOLAR INC COM | FSLR | 400 | $50,572 | 0.01% |
| 300 | GENERAL MTRS CO COM | 37045V100 | 1,070 | $50,318 | 0.01% |
| 301 | EDWARDS LIFESCIENCES CORP COM | EW | 690 | $50,011 | 0.01% |
| 302 | CSX CORP COM | CSX | 1,696 | $49,913 | 0.01% |
| 303 | ZIONS BANCORPORATION N A COM | 989701107 | 1,000 | $49,860 | 0.01% |
| 304 | EPAM SYS INC COM | EPAM | 295 | $49,808 | 0.01% |
| 305 | BAXTER INTL INC COM | 071813109 | 1,455 | $49,805 | 0.01% |
| 306 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 5,752 | $48,665 | 0.01% |
| 307 | PAYCHEX INC COM | PAYX | 315 | $48,598 | 0.01% |
| 308 | CROWDSTRIKE HLDGS INC CL A | CRWD | 136 | $47,951 | 0.01% |
| 309 | MARRIOTT INTL INC NEW CL A | 571903202 | 198 | $47,119 | 0.01% |
| 310 | VANGUARD FTSE EUROPE ETF | 922042874 | 665 | $46,674 | 0.01% |
| 311 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 549 | $46,396 | 0.01% |
| 312 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 545 | $46,352 | 0.01% |
| 313 | NRG ENERGY INC COM NEW | NRG | 484 | $46,203 | 0.01% |
| 314 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 693 | $45,744 | 0.01% |
| 315 | BADGER METER INC COM | BMI | 237 | $45,089 | 0.01% |
| 316 | SHAKE SHACK INC CL A | SHAK | 500 | $44,085 | 0.01% |
| 317 | CHENIERE ENERGY INC COM NEW | LNG | 190 | $43,966 | 0.01% |
| 318 | ARK INNOVATION ETF | 00214Q104 | 915 | $43,536 | 0.01% |
| 319 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,400 | $43,022 | 0.01% |
| 320 | CONAGRA BRANDS INC COM | CAG | 1,600 | $42,672 | 0.01% |
| 321 | TRACTOR SUPPLY CO COM | TSCO | 758 | $41,785 | 0.01% |
| 322 | DARDEN RESTAURANTS INC COM | DRI | 200 | $41,552 | 0.01% |
| 323 | GE VERNOVA INC COM | GEV | 132 | $40,297 | 0.01% |
| 324 | SOLVENTUM CORP COM SHS | SOLV | 524 | $39,845 | 0.01% |
| 325 | FIRST BK WILLIAMSTOWN NEW JERS COM | 31931U102 | 2,618 | $38,778 | 0.01% |
| 326 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 2,813 | $38,397 | 0.01% |
| 327 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | BLK | 3,337 | $37,541 | 0.01% |
| 328 | EMCOR GROUP INC COM | EME | 100 | $36,963 | 0.01% |
| 329 | GENERAL DYNAMICS CORP COM | GD | 135 | $36,798 | 0.01% |
| 330 | CUMMINS INC COM | CMI | 117 | $36,672 | 0.01% |
| 331 | DOORDASH INC CL A | DASH | 200 | $36,554 | 0.01% |
| 332 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 1,005 | $36,552 | 0.01% |
| 333 | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 33740F276 | 1,790 | $36,319 | 0.01% |
| 334 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 600 | $36,114 | 0.01% |
| 335 | MEDTRONIC PLC SHS | MDT | 400 | $35,944 | 0.01% |
| 336 | WILLIAMS COS INC COM | 969457100 | 601 | $35,944 | 0.01% |
| 337 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 300 | $35,919 | 0.01% |
| 338 | US BANCORP DEL COM NEW | USB-PS | 850 | $35,887 | 0.01% |
| 339 | MCCORMICK & CO INC COM NON VTG | MKC-V | 433 | $35,676 | 0.01% |
| 340 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 518 | $35,467 | 0.01% |
| 341 | ROKU INC COM CL A | ROKU | 500 | $35,220 | 0.01% |
| 342 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 292 | $33,877 | 0.01% |
| 343 | KRAFT HEINZ CO COM | KHC | 1,073 | $32,651 | 0.01% |
| 344 | CONSTELLATION ENERGY CORP COM | CEG | 160 | $32,261 | 0.01% |
| 345 | SERVICENOW INC COM | NOW | 40 | $31,846 | 0.01% |
| 346 | GSK PLC SPONSORED ADR | GLAXF | 822 | $31,844 | 0.01% |
| 347 | NEW JERSEY RES CORP COM | NJR | 641 | $31,447 | 0.01% |
| 348 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 625 | $31,381 | 0.01% |
| 349 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,899 | $31,106 | 0.01% |
| 350 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 209 | $30,900 | 0.01% |
| 351 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 650 | $30,830 | 0.01% |
| 352 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 1,325 | $30,784 | 0.01% |
| 353 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 1,364 | $30,751 | 0.01% |
| 354 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 70 | $30,647 | 0.01% |
| 355 | EXPAND ENERGY CORPORATION COM | EXE | 275 | $30,613 | 0.01% |
| 356 | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | MS-PQ | 610 | $30,403 | 0.01% |
| 357 | GENERAC HLDGS INC COM | GNRC | 230 | $29,130 | 0.01% |
| 358 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 2,500 | $29,000 | 0.01% |
| 359 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,303 | $28,776 | 0.01% |
| 360 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 700 | $28,672 | 0.01% |
| 361 | WEC ENERGY GROUP INC COM | WEC | 261 | $28,435 | 0.01% |
| 362 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 315 | $28,353 | 0.01% |
| 363 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 52 | $28,204 | 0.01% |
| 364 | CME GROUP INC COM | CME | 106 | $28,126 | 0.01% |
| 365 | ESSENTIAL UTILS INC COM | 29670G102 | 705 | $27,869 | 0.01% |
| 366 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 1,100 | $27,544 | 0.01% |
| 367 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 900 | $25,569 | 0.01% |
| 368 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 146 | $25,279 | 0.01% |
| 369 | GENPACT LIMITED SHS | G | 500 | $25,190 | 0.01% |
| 370 | XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | 23306X506 | 950 | $25,126 | 0.00% |
| 371 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 326 | $25,089 | 0.00% |
| 372 | PARKER-HANNIFIN CORP COM | PH | 41 | $24,933 | 0.00% |
| 373 | OCCIDENTAL PETE CORP COM | 674599105 | 500 | $24,680 | 0.00% |
| 374 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 600 | $24,402 | 0.00% |
| 375 | NEWMARK GROUP INC CL A | NMRK | 2,000 | $24,340 | 0.00% |
| 376 | ISHARES U.S. FINANCIALS ETF | 464287788 | 215 | $24,263 | 0.00% |
| 377 | NUVEEN NEW JERSEY QULT MUN FD COM | NU | 2,060 | $24,246 | 0.00% |
| 378 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 301505731 | 540 | $23,896 | 0.00% |
| 379 | BANK MONTREAL QUE COM | 063671101 | 250 | $23,878 | 0.00% |
| 380 | UNION PAC CORP COM | UNP | 100 | $23,624 | 0.00% |
| 381 | COLGATE PALMOLIVE CO COM | CL | 248 | $23,238 | 0.00% |
| 382 | MUELLER INDS INC COM | 624756102 | 302 | $22,961 | 0.00% |
| 383 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 424 | $22,565 | 0.00% |
| 384 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 557 | $22,553 | 0.00% |
| 385 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 278 | $21,821 | 0.00% |
| 386 | AVISTA CORP COM | AVA | 500 | $20,935 | 0.00% |
| 387 | INGREDION INC COM | INGR | 155 | $20,931 | 0.00% |
| 388 | DANAHER CORPORATION COM | 235851102 | 101 | $20,797 | 0.00% |
| 389 | LABCORP HOLDINGS INC COM SHS | LH | 89 | $20,714 | 0.00% |
| 390 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 169 | $20,669 | 0.00% |
| 391 | AMDOCS LTD SHS | DOX | 225 | $20,588 | 0.00% |
| 392 | NEWMONT CORP COM | NEMCL | 426 | $20,567 | 0.00% |
| 393 | CORTEVA INC COM | CTVA | 325 | $20,463 | 0.00% |
| 394 | VANGUARD FTSE PACIFIC ETF | 922042866 | 282 | $20,400 | 0.00% |
| 395 | EXELON CORP COM | EXC | 438 | $20,176 | 0.00% |
| 396 | RAYMOND JAMES FINL INC COM | 754730109 | 145 | $20,142 | 0.00% |
| 397 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 225 | $20,023 | 0.00% |
| 398 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 250 | $19,965 | 0.00% |
| 399 | BANK NEW YORK MELLON CORP COM | 064058100 | 236 | $19,793 | 0.00% |
| 400 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 310 | $19,781 | 0.00% |
| 401 | SUNRISE COMMUNICATIONS AG ADS CL A | SNNRF | 408 | $19,702 | 0.00% |
| 402 | NOMAD FOODS LTD USD ORD SHS | NOMD | 1,000 | $19,650 | 0.00% |
| 403 | PAYPAL HLDGS INC COM | PYPL | 299 | $19,477 | 0.00% |
| 404 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 97 | $19,475 | 0.00% |
| 405 | PACER AMERICAN ENERGY INDEPENDENCE ETF | 69374H634 | 470 | $19,322 | 0.00% |
| 406 | KKR & CO INC COM | KKRT | 166 | $19,191 | 0.00% |
| 407 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431W606 | 225 | $19,170 | 0.00% |
| 408 | SANOFI SPONSORED ADR | SNYNF | 345 | $19,137 | 0.00% |
| 409 | TRANSCAT INC COM | TRNS | 250 | $18,613 | 0.00% |
| 410 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 400 | $18,596 | 0.00% |
| 411 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 350 | $17,868 | 0.00% |
| 412 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 262 | $17,853 | 0.00% |
| 413 | CACI INTL INC CL A | 127190304 | 48 | $17,612 | 0.00% |
| 414 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 805 | $17,476 | 0.00% |
| 415 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 464286475 | 314 | $17,462 | 0.00% |
| 416 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,204 | $17,415 | 0.00% |
| 417 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 260 | $16,916 | 0.00% |
| 418 | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R205 | 312 | $16,849 | 0.00% |
| 419 | DUPONT DE NEMOURS INC COM | DD | 222 | $16,579 | 0.00% |
| 420 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | NVGLF | 497 | $16,490 | 0.00% |
| 421 | ALLEGION PLC ORD SHS | ALLE | 120 | $15,655 | 0.00% |
| 422 | FTAI INFRASTRUCTURE INC COMMON STOCK | FIP | 3,440 | $15,581 | 0.00% |
| 423 | HEICO CORP NEW COM | HEI-A | 56 | $14,963 | 0.00% |
| 424 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 1,245 | $14,903 | 0.00% |
| 425 | ISHARES MSCI ISRAEL ETF | 464286632 | 200 | $14,872 | 0.00% |
| 426 | THE CIGNA GROUP COM | 125523100 | 45 | $14,805 | 0.00% |
| 427 | MSCI INC COM | MSCI | 26 | $14,768 | 0.00% |
| 428 | WELLS FARGO CO NEW COM | 949746101 | 201 | $14,399 | 0.00% |
| 429 | NEUROONE MED TECHNOLOGIES CORP COM NEW | 64130M209 | 16,833 | $14,311 | 0.00% |
| 430 | DIAGEO PLC SPON ADR NEW | DGEAF | 137 | $14,310 | 0.00% |
| 431 | HERC HLDGS INC COM | HRI | 107 | $14,305 | 0.00% |
| 432 | AMERICAN TOWER CORP NEW COM | 03027X100 | 65 | $14,235 | 0.00% |
| 433 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 176 | $14,210 | 0.00% |
| 434 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 175 | $13,806 | 0.00% |
| 435 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 145 | $13,805 | 0.00% |
| 436 | ARISTA NETWORKS INC COM SHS | ANET | 176 | $13,636 | 0.00% |
| 437 | INVESCO PREFERRED ETF | IVZ | 1,206 | $13,531 | 0.00% |
| 438 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 300 | $13,377 | 0.00% |
| 439 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 157 | $13,345 | 0.00% |
| 440 | CITIGROUP INC COM NEW | C-PR | 187 | $13,275 | 0.00% |
| 441 | SUNCOR ENERGY INC NEW COM | SU | 341 | $13,189 | 0.00% |
| 442 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 157 | $12,791 | 0.00% |
| 443 | GALLAGHER ARTHUR J & CO COM | 363576109 | 37 | $12,774 | 0.00% |
| 444 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 118 | $12,406 | 0.00% |
| 445 | SHERWIN WILLIAMS CO COM | SHW | 35 | $12,222 | 0.00% |
| 446 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,020 | $12,199 | 0.00% |
| 447 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 74 | $11,934 | 0.00% |
| 448 | FIRSTENERGY CORP COM | FE | 287 | $11,620 | 0.00% |
| 449 | COTERRA ENERGY INC COM | CTRA | 400 | $11,560 | 0.00% |
| 450 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 400 | $11,384 | 0.00% |
| 451 | DOVER CORP COM | DOV | 64 | $11,205 | 0.00% |
| 452 | FAIR ISAAC CORP COM | FICO | 6 | $11,065 | 0.00% |
| 453 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | WT | 415 | $11,010 | 0.00% |
| 454 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 163 | $10,960 | 0.00% |
| 455 | EXPEDIA GROUP INC COM NEW | EXPE | 64 | $10,758 | 0.00% |
| 456 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 80 | $10,232 | 0.00% |
| 457 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 200 | $10,066 | 0.00% |
| 458 | ORGANON & CO COMMON STOCK | OGN | 666 | $9,917 | 0.00% |
| 459 | HALEON PLC SPON ADS | HLNCF | 950 | $9,776 | 0.00% |
| 460 | VERTIV HOLDINGS CO COM CL A | VRT | 135 | $9,747 | 0.00% |
| 461 | LINCOLN ELEC HLDGS INC COM | 533900106 | 51 | $9,639 | 0.00% |
| 462 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 340 | $9,493 | 0.00% |
| 463 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 806 | $9,277 | 0.00% |
| 464 | MIDDLEBY CORP COM | MIDD | 60 | $9,119 | 0.00% |
| 465 | ANALOG DEVICES INC COM | ADI | 45 | $9,104 | 0.00% |
| 466 | AES CORP COM | AES | 730 | $9,067 | 0.00% |
| 467 | OWENS CORNING NEW COM | OC | 63 | $8,948 | 0.00% |
| 468 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 350 | $8,943 | 0.00% |
| 469 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 13 | $8,614 | 0.00% |
| 470 | COINBASE GLOBAL INC COM CL A | COIN | 50 | $8,612 | 0.00% |
| 471 | ISHARES MSCI EAFE ETF | 464287465 | 100 | $8,173 | 0.00% |
| 472 | SAGE THERAPEUTICS INC COM | 78667J108 | 1,000 | $7,950 | 0.00% |
| 473 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 95 | $7,859 | 0.00% |
| 474 | DOW INC COM | DOW | 222 | $7,752 | 0.00% |
| 475 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 50 | $7,655 | 0.00% |
| 476 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 275 | $7,499 | 0.00% |
| 477 | MICROSTRATEGY INC CL A NEW | STRK | 25 | $7,207 | 0.00% |
| 478 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 50 | $7,199 | 0.00% |
| 479 | SMUCKER J M CO COM NEW | 832696405 | 59 | $6,986 | 0.00% |
| 480 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 60 | $6,791 | 0.00% |
| 481 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 25 | $6,751 | 0.00% |
| 482 | TRIMBLE INC COM | TRMB | 100 | $6,565 | 0.00% |
| 483 | INGERSOLL RAND INC COM | IR | 82 | $6,562 | 0.00% |
| 484 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 31 | $6,539 | 0.00% |
| 485 | COMCAST CORP NEW CL A | CCZ | 170 | $6,273 | 0.00% |
| 486 | FORTINET INC COM | FTNT | 65 | $6,257 | 0.00% |
| 487 | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 032108599 | 125 | $6,104 | 0.00% |
| 488 | ALASKA AIR GROUP INC COM | ALK | 124 | $6,103 | 0.00% |
| 489 | VANGUARD FINANCIALS ETF | 92204A405 | 50 | $5,974 | 0.00% |
| 490 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 117 | $5,822 | 0.00% |
| 491 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 83 | $5,794 | 0.00% |
| 492 | SKECHERS U S A INC CL A | 830566105 | 100 | $5,678 | 0.00% |
| 493 | ISHARES SEMICONDUCTOR ETF | 464287523 | 30 | $5,645 | 0.00% |
| 494 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 138 | $5,521 | 0.00% |
| 495 | DIGITAL RLTY TR INC COM | 253868103 | 38 | $5,445 | 0.00% |
| 496 | CHEMOURS CO COM | CC | 366 | $4,952 | 0.00% |
| 497 | TWILIO INC CL A | TWLO | 50 | $4,896 | 0.00% |
| 498 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 600 | $4,872 | 0.00% |
| 499 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 63 | $4,820 | 0.00% |
| 500 | LYFT INC CL A COM | LYFT | 400 | $4,748 | 0.00% |