Filling information for Princeton Global Asset Management LLC as Treemap, investor disclosed 587 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
13321L108 | 13321L108 | CAMECO CORP COM | Stock | 63443 | 2025 | |
88025U109 | 88025U109 | 10X GENOMICS INC CL A COM | Stock | 503 | 9 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 214107 | 2139 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 1922795 | 17637 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 4256504 | 31593 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 4754404 | 15407 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 3500 | 64 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 11391 | 100 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 71894 | 1030 | |
00847G705 | 00847G705 | AGENUS INC COM NEW | Stock | 26 | 16 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 701849 | 2343 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 9018 | 40 | |
00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 52934 | 1350 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 5305 | 15 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 11541 | 359 | |
020002101 | 020002101 | ALLSTATE CORP COM | Stock | 2181 | 20 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 6318484 | 52786 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2719285 | 22479 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 342513 | 7561 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 2704579 | 20747 | |
00164V103 | 00164V103 | AMC NETWORKS INC CL A | Stock | 370 | 31 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 36 | 2 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 240417 | 2855 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 395069 | 2268 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 26905 | 139 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 54168 | 379 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | REIT | 11268 | 349 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 186010 | 560 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 249506 | 1124 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 382275 | 4500 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 47182 | 242 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 397 | 7 | |
037833100 | 037833100 | APPLE INC COM | Stock | 6083543 | 31363 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 4192 | 29 | |
03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC COM | Stock | 149 | 25 | |
03836J102 | 03836J102 | APREA THERAPEUTICS INC COM NEW | Stock | 315 | 100 | |
G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 6636 | 65 | |
03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 412 | 100 | |
04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION FD COM | CEF | 9864 | 800 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD COM | Stock | 2280 | 77 | |
00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 2254 | 40 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 77995 | 1767 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 183157 | 2559 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 289456 | 18148 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 57665 | 262 | |
05379B107 | 05379B107 | AVISTA CORP COM | Stock | 19635 | 500 | |
056525108 | 056525108 | BADGER METER INC COM | Stock | 39399 | 267 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 2645866 | 92223 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 54186 | 600 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 15064 | 338 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX COM | Stock | 32526 | 650 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 1100 | 65 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 116406 | 2555 | |
07373B109 | 07373B109 | BEAM GLOBAL COM | Stock | 1553 | 150 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 63098 | 239 | |
079481404 | 079481404 | BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 37 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7066373 | 20723 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 13688 | 229 | |
09074H104 | 09074H104 | BIOTRICITY INC COM NEW | Stock | 3188 | 5000 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR COM | CEF | 9550 | 235 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 110582 | 160 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 0 | 0 | |
09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC COM | CEF | 3675 | 361 | |
09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 50064 | 4482 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 11570 | 1000 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 6371 | 185 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 4176126 | 83024 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 8400271 | 90355 | |
26924G870 | 26924G870 | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 5780 | 125 | |
097023105 | 097023105 | BOEING CO COM | Stock | 131829 | 624 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 2304 | 40 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 105870 | 3000 | |
105368203 | 105368203 | BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 930 | 200 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 2547804 | 39841 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 14225097 | 16399 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 2432662 | 14687 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 201066 | 6162 | |
11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 3059 | 162 | |
G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | 5583 | 324 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 827353 | 24587 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 70956 | 1944 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 16318 | 358 | |
G16250105 | G16250105 | BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | 2201 | 65 | |
127190304 | 127190304 | CACI INTL INC CL A | Stock | 16360 | 48 | |
132061706 | 132061706 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 59279 | 2130 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 45 | 115 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 163508 | 1495 | |
142339100 | 142339100 | CARLISLE COS INC COM | Stock | 3976633 | 15502 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 69644 | 1401 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 1078929 | 4385 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 2093813 | 11410 | |
163851108 | 163851108 | CHEMOURS CO COM | Stock | 13649 | 370 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 28948 | 190 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 70475 | 842 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 424143 | 2696 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 3344633 | 17369 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 188401 | 1880 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 51580 | 530 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 3504246 | 67728 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 8609 | 187 | |
17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC COM NEW | Stock | 4800 | 4000 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | Stock | 496 | 100 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 7815 | 42 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 3418696 | 56770 | |
19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & IN COM | CEF | 12712 | 700 | |
19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD S COM | CEF | 12201 | 700 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 21648 | 281 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 15124 | 364 | |
20451W101 | 20451W101 | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 828 | 100 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 53952 | 1600 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 41697 | 402 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 337492 | 3733 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 116912 | 475 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 20079 | 219 | |
219350105 | 219350105 | CORNING INC COM | Stock | 575002 | 16410 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 6531 | 275 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 6477 | 113 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 424572 | 789 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 10120 | 400 | |
22266T109 | 22266T109 | COUPANG INC CL A | Stock | 3828 | 220 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STORE COM | Stock | 4659 | 50 | |
12626K203 | 12626K203 | CRH PLC ADR | ADR | 5725422 | 102735 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 5875 | 40 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 1289863 | 11321 | |
126408103 | 126408103 | CSX CORP COM | Stock | 66631 | 1954 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 245160 | 1000 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | Stock | 216719 | 1180 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 82856 | 1199 | |
23254X201 | 23254X201 | CYCLO THERAPEUTICS INC COM NEW | Stock | 477 | 300 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 12012 | 50 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 33416 | 200 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 944093 | 2330 | |
25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | Stock | 113 | 64 | |
25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 23427 | 135 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 1606 | 40 | |
25460E307 | 25460E307 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 5886 | 200 | |
25460E265 | 25460E265 | DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 4291 | 307 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 281285 | 3151 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 104903 | 618 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 2862 | 55 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 9418 | 64 | |
260557103 | 260557103 | DOW INC COM | Stock | 30198 | 567 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 132501 | 2673 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 610061 | 5545 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 50254 | 560 | |
26443V101 | 26443V101 | DULUTH HLDGS INC COM CL B | Stock | 11932 | 1900 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 7287 | 102 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 3322598 | 16522 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIVER COM | CEF | 47285 | 5752 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INCM COM | CEF | 57307 | 2519 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- W COM | CEF | 44463 | 3479 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27574 | 2213 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 7526 | 950 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 5373 | 120 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 256825 | 1376 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO COM | Stock | 6444 | 156 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 66031 | 700 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 2594 | 20 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 2590612 | 5831 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 2160 | 100 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC COM | Stock | 18478 | 100 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 10158 | 112 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 385558 | 4750 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 188666 | 7160 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 2627231 | 22957 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 77539 | 345 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 28137 | 705 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 3588 | 1200 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 24017 | 590 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 7001 | 64 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 1630031 | 10951 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1706798 | 15914 | |
316092618 | 316092618 | FIDELITY HIGH YIELD FACTOR ETF | ETF | 5164 | 111 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 30962 | 237 | |
316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 5169 | 206 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 9358 | 260 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 99683 | 2957 | |
33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 662880 | 4067 | |
33739P855 | 33739P855 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 1587025 | 94185 | |
33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 6139 | 120 | |
33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 330240 | 3142 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 7333 | 125 | |
33735T109 | 33735T109 | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 3632 | 320 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 12027 | 300 | |
33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 290335 | 3278 | |
337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 11118 | 286 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 11679 | 850 | |
343412102 | 343412102 | FLUOR CORP NEW COM | Stock | 414 | 14 | |
344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 1356 | 50 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 24965 | 1650 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 9827 | 130 | |
33739Q705 | 33739Q705 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 20453 | 387 | |
359694106 | 359694106 | FULLER H B CO COM | Stock | 1085 | 15 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 16520 | 4417 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 13811 | 170 | |
36872P103 | 36872P103 | GENASYS INC COM | Stock | 13000 | 5000 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 45167 | 303 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 29045 | 135 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 56493 | 514 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 16896 | 438 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 2237 | 13 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 7707 | 100 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP COM | REIT | 3093 | 250 | |
37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 5616 | 57 | |
37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 2370 | 91 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 2341 | 36 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 8622 | 300 | |
37954Y376 | 37954Y376 | GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 2155938 | 96549 | |
381430529 | 381430529 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 165447 | 1653 | |
381430206 | 381430206 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 164450 | 5500 | |
381430438 | 381430438 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 739497 | 11828 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 709265 | 2199 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 34998 | 982 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 9637 | 1150 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 162110 | 1221 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 26999 | 1343 | |
42704L104 | 42704L104 | HERC HLDGS INC COM | Stock | 14118 | 103 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 89009 | 356 | |
43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 10159 | 1125 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 2995919 | 9644 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 817756 | 3941 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 17536 | 436 | |
443510607 | 443510607 | HUBBELL INC COM | Stock | 191792 | 578 | |
44930G107 | 44930G107 | ICU MED INC COM | Stock | 9622 | 54 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 108984 | 217 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 118700 | 474 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 33787 | 315 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 1558 | 21 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 366737 | 10967 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 282142 | 2109 | |
461202103 | 461202103 | INTUIT COM | Stock | 63031 | 138 | |
46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 37640 | 230 | |
46138G847 | 46138G847 | INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 120923 | 6398 | |
46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 12511 | 1100 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 71298 | 193 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 21837 | 146 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 12015 | 191 | |
46138E198 | 46138E198 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 617767 | 11938 | |
46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 10030 | 250 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 1553 | 25 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 1439332 | 14747 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 7703 | 95 | |
464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2052455 | 40910 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 92646 | 900 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 203136 | 1600 | |
464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 17521 | 350 | |
464289859 | 464289859 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 4179 | 63 | |
46435U861 | 46435U861 | ISHARES CORE DIVIDEND ETF | ETF | 657909 | 17200 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 7995791 | 155168 | |
46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 2936 | 60 | |
464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 2344 | 58 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 54765 | 811 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 2427164 | 49243 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 4949 | 79 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 73003 | 164 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 313776 | 1200 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 29397 | 295 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 16166 | 165 | |
46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 3827 | 84 | |
464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 389988 | 3600 | |
464286319 | 464286319 | ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 18694 | 763 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 3014489 | 59317 | |
464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | ETF | 1973 | 53 | |
464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE ETF | ETF | 8720 | 103 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 2472580 | 97769 | |
46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 467002 | 18321 | |
46436E882 | 46436E882 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 267369 | 10777 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 2466658 | 100189 | |
46435U697 | 46435U697 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 361773 | 14044 | |
46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 39270 | 1650 | |
46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 921089 | 37781 | |
46435U432 | 46435U432 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 101390 | 3850 | |
46435U259 | 46435U259 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 56026 | 2225 | |
46435UAA9 | 46435UAA9 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 701935 | 29895 | |
464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 13138 | 175 | |
46431W606 | 46431W606 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 24881 | 297 | |
464288612 | 464288612 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 82320 | 800 | |
464288489 | 464288489 | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 298 | 15 | |
46435G524 | 46435G524 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 295773 | 4769 | |
46434V274 | 46434V274 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 47990 | 1790 | |
46434V266 | 46434V266 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 13512 | 438 | |
464286251 | 464286251 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 2602 | 60 | |
464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 190537 | 1986 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 7250 | 100 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 1350 | 20 | |
464286475 | 464286475 | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 35363 | 660 | |
464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 7387 | 75 | |
46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 300249 | 8434 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 157258 | 1166 | |
46435G433 | 46435G433 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 293984 | 8576 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 58887 | 552 | |
464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 117025 | 3784 | |
46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 10573 | 320 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 54308 | 290 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 1428 | 13 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 32139 | 300 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 3399 | 30 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 15218 | 30 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 2089 | 100 | |
464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 5834 | 50 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 33876 | 600 | |
46654Q203 | 46654Q203 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 135436 | 2800 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 60180 | 506 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 13477056 | 81423 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 8374722 | 57582 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 3642760 | 65837 | |
46641Q761 | 46641Q761 | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 1034982 | 23374 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 758647 | 15131 | |
46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 88638 | 1750 | |
487836108 | 487836108 | KELLOGG CO COM | Stock | 37694 | 559 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 6157 | 45 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 34440 | 2000 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 126105 | 260 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 559 | 13 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 27348 | 770 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 5657 | 426 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 1341056 | 6850 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 16410 | 68 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 80358 | 125 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 45980 | 400 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 1973 | 34 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 1770 | 20 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Stock | 12518 | 157 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 43660 | 545 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 13589 | 806 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC SHS CL C | Stock | 22124 | 1245 | |
942622200 | 942622200 | WATSCO INC COM | Stock | 6379189 | 16723 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD COM CL C | Stock | 1862 | 216 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 532 | 13 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 20670 | 630 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 4992 | 126 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 32730 | 1000 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 10616 | 157 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 23713 | 315 | |
531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 120 | 184 | |
53228T200 | 53228T200 | LIGHTNING EMOTORS INC COM | Stock | 1206 | 335 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 261441 | 557 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 3266868 | 16447 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 1108 | 43 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 4740402 | 12439 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 6063 | 300 | |
53814L108 | 53814L108 | LIVENT CORP COM | Stock | 10835 | 395 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 3267488 | 7097 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 89070 | 1500 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 1163134 | 5153 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 47 | 21 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 908 | 16 | |
55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 8631 | 900 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 262866 | 2124 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 1881 | 10 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 25019 | 625 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 2105107 | 18054 | |
568427108 | 568427108 | MARINE PRODS CORP COM | Stock | 8430 | 500 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 12459 | 68 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 17331 | 44 | |
577933104 | 577933104 | MAXIMUS INC COM | Stock | 7859 | 93 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 85211 | 977 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1622691 | 5438 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 2210279 | 19155 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 496762 | 1731 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 3279 | 58 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 6150 | 69 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 19473885 | 57185 | |
60255C885 | 60255C885 | MIND MEDICINE MINDMED INC COM NEW | Stock | 357 | 100 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC COM | Stock | 207684 | 3600 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 303139 | 4156 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 53549 | 154 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 20530 | 70 | |
55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 270273 | 7963 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 21628 | 46 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS COM | Stock | 58 | 100 | |
64130M209 | 64130M209 | NEUROONE MED TECHNOLOGIES CORP COM NEW | Stock | 20200 | 16833 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Stock | 24807 | 2207 | |
65158N102 | 65158N102 | NEWMARK GROUP INC CL A | Stock | 12440 | 2000 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 124477 | 2918 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 3583114 | 48290 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 27544 | 250 | |
62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 2423 | 250 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 363352 | 1602 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL COM | Stock | 154554 | 14076 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 2669056 | 5856 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 13926 | 138 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 59877 | 370 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 3515 | 94 | |
67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 567471 | 9610 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 75771 | 5370 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 8112 | 1040 | |
67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 23628 | 2060 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 306723 | 725 | |
67098H104 | 67098H104 | O-I GLASS INC COM | Stock | 576 | 27 | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD COM | Stock | 8867 | 1521 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 29400 | 500 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 2314 | 62 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 2074 | 22 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 1749806 | 14693 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 19166 | 921 | |
68620A203 | 68620A203 | ORGANOVO HLDGS INC COM NEW | Stock | 17 | 10 | |
690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 8176 | 63 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 2184775 | 26118 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 2182733 | 16516 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 223818 | 14600 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 16228 | 1020 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 1216216 | 3118 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 22262 | 199 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 30496 | 457 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 3233503 | 17458 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 124 | 10 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 207624 | 5660 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 614030 | 6290 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 408119 | 4279 | |
72201R205 | 72201R205 | PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 30865 | 614 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG FD COM | CEF | 3614 | 276 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 21000 | 1500 | |
69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | CEF | 173187 | 10989 | |
72202L389 | 72202L389 | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 7221 | 388 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 28511 | 350 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 1297 | 92 | |
731094207 | 731094207 | POLARITYTE INC COM NEW | Stock | 3 | 40 | |
G7185A128 | G7185A128 | PORTAGE BIOTECH INC COM | Stock | 524 | 150 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 16194 | 612 | |
69354N106 | 69354N106 | PRA GROUP INC COM | Stock | 2285 | 100 | |
74179A107 | 74179A107 | PRINCETON BANCORP INC COM | Stock | 139332 | 5100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 106845 | 704 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 102526 | 775 | |
74347G606 | 74347G606 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 59811 | 903 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 12053 | 137 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 873394 | 13950 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 278854 | 2343 | |
74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 4497455 | 22894 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 45855 | 326 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 15047 | 145 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 1858700 | 18974 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 1320870 | 8624 | |
762831303 | 762831303 | RICEBRAN TECHNOLOGIES COM | Stock | 1 | 1 | |
767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 11007 | 172 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 36236 | 2175 | |
53656F417 | 53656F417 | ROUNDHILL BALL METAVERSE ETF | ETF | 7636 | 736 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 80178 | 200 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC COM | Stock | 47020 | 1000 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 4436 | 21 | |
80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 18599 | 345 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 6653 | 232 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 18264 | 322 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 839645 | 26003 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 343417 | 10347 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 22099 | 620 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 8308 | 246 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 1550286 | 32257 | |
808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 76376 | 1477 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 22235 | 425 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 339149 | 4525 | |
808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 368528 | 5493 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 749013 | 10545 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 8375 | 429 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 2444327 | 33659 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 3740 | 60 | |
81181C104 | 81181C104 | SEAGEN INC COM | Stock | 17899 | 93 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 75269 | 1247 | |
830566105 | 830566105 | SKECHERS U S A INC CL A | Stock | 5266 | 100 | |
835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 3742307 | 41563 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 116843 | 1663 | |
78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 32961 | 1074 | |
78463X749 | 78463X749 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 1387 | 34 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 4572447 | 25649 | |
78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | ETF | 8401 | 251 | |
78463X434 | 78463X434 | SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 401623 | 5744 | |
78468R747 | 78468R747 | SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 44918 | 510 | |
78468R812 | 78468R812 | SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 1183391 | 9624 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 208 | 4 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 26234 | 430 | |
78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | ETF | 271501 | 10507 | |
78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | ETF | 33005 | 480 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 303138 | 684 | |
78468R796 | 78468R796 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 65290 | 1805 | |
78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 35557 | 462 | |
78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 28493 | 369 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 95680 | 1150 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 197878 | 1614 | |
78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | ETF | 20075 | 250 | |
78468R648 | 78468R648 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 17840 | 400 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 1473 | 36 | |
55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO CL A | Stock | 438 | 16 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 16218 | 900 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 141740 | 9500 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 19475 | 2500 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 87569 | 884 | |
G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 2836998 | 12610 | |
M85548101 | M85548101 | STRATASYS LTD SHS | Stock | 266 | 15 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 32034 | 105 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 68900 | 4655 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | Stock | 136 | 5 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 91104 | 1228 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 8717990 | 86385 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 61807 | 420 | |
876030107 | 876030107 | TAPESTRY INC COM | Stock | 9074 | 212 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 251362 | 1446 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 506 | 20 | |
879369106 | 879369106 | TELEFLEX INCORPORATED COM | Stock | 11859 | 49 | |
87971M103 | 87971M103 | TELUS CORPORATION COM | Stock | 4379 | 225 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 69893 | 267 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 672754 | 3737 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD SHS | Stock | 11814 | 300 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 745274 | 2656 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 49421 | 640 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 3713579 | 7118 | |
88556E102 | 88556E102 | THREDUP INC CL A | Stock | 244 | 100 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 426691 | 273520 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 9920 | 117 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 2914 | 47 | |
89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 2073022 | 35965 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 298927 | 1352 | |
893529107 | 893529107 | TRANSCAT INC COM | Stock | 21328 | 250 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 35079 | 202 | |
896239100 | 896239100 | TRIMBLE INC COM | Stock | 5294 | 100 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 1095840 | 36107 | |
90138F102 | 90138F102 | TWILIO INC CL A | Stock | 6362 | 100 | |
26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | ETF | 5355 | 250 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 306521 | 1498 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 3743511 | 20884 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 9552519 | 19875 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 50386 | 1525 | |
918204108 | 918204108 | V F CORP COM | Stock | 1867 | 98 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 13420 | 1000 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 1054 | 35 | |
92189H409 | 92189H409 | VANECK HIGH YIELD MUNI ETF | ETF | 1849 | 36 | |
92189F791 | 92189F791 | VANECK JUNIOR GOLD MINERS ETF | ETF | 535 | 15 | |
92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 174262 | 2184 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 187365 | 1154 | |
921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 299524 | 3823 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 32415 | 399 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 24845 | 538 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 31897 | 784 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 39019 | 632 | |
922042866 | 922042866 | VANGUARD FTSE PACIFIC ETF | ETF | 38253 | 549 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 273543 | 2579 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 22992 | 52 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 46549 | 589 | |
921910873 | 921910873 | VANGUARD MEGA CAP ETF | ETF | 125168 | 800 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 23117 | 105 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 89288 | 1069 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 730031 | 1792 | |
921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 514 | 2 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 49121 | 650 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 11170 | 148 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 5584 | 111 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 451 | 2 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 29094 | 300 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 284200 | 2000 | |
92214X106 | 92214X106 | VAREX IMAGING CORP COM | Stock | 613 | 26 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC COM | REIT | 851 | 53 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 405477 | 10903 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 4964394 | 14107 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 4157 | 417 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC COM | Stock | 918 | 81 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 5295579 | 22299 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 851 | 90 | |
92912L107 | 92912L107 | VOXELJET AG ADS | ADR | 23 | 13 | |
929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 3404690 | 15102 | |
929740108 | 929740108 | WABTEC COM | Stock | 219 | 2 | |
931142103 | 931142103 | WALMART INC COM | Stock | 38848 | 247 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 61396 | 4896 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 304395 | 1755 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 22411 | 254 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 8218 | 193 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 2993 | 37 | |
95058W100 | 95058W100 | WENDYS CO COM | Stock | 17400 | 800 | |
95082P105 | 95082P105 | WESCO INTL INC COM | Stock | 2698 | 15 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 717131 | 1875 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 8378 | 250 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 18175 | 557 | |
969904101 | 969904101 | WILLIAMS SONOMA INC COM | Stock | 4004 | 32 | |
97717X578 | 97717X578 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 57298 | 2050 | |
97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 574 | 15 | |
97717Y782 | 97717Y782 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 90693 | 3991 | |
97717W323 | 97717W323 | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 175019 | 7683 | |
97717W281 | 97717W281 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 585515 | 12584 | |
97717X594 | 97717X594 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 65879 | 1640 | |
97717X131 | 97717X131 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 721173 | 20958 | |
97717W760 | 97717W760 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 148577 | 2499 | |
97717X651 | 97717X651 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 529951 | 12490 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 1739 | 75 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 58710 | 869 | |
98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 15543 | 250 | |
233051218 | 233051218 | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | ETF | 101117 | 3555 | |
98419M100 | 98419M100 | XYLEM INC COM | Stock | 470182 | 4175 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 914442 | 5310 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 4073 | 60 |