13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 577 holding rows worth $308,849,000.
- Accession
- 0001767349-23-000001
- Filer
- CIK 1767349
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 577 entries on the cover page, a total value of $308,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,849,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 59,722 | $14,322,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 75,604 | $13,355,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,889 | $10,014,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,111 | $9,568,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,196 | $7,670,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 44,685 | $7,222,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,820 | $6,740,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 85,237 | $6,324,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,819 | $6,169,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 113,537 | $5,677,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,497 | $5,230,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,399 | $4,859,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,970 | $4,674,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 22,200 | $4,612,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,217 | $4,327,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,968 | $4,322,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 38,965 | $4,278,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,159 | $4,268,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 81,738 | $4,090,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 18,051 | $3,982,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 12,172 | $3,970,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,929 | $3,875,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,370 | $3,793,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,811 | $3,726,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,040 | $3,620,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 56,031 | $3,564,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,090 | $3,449,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,146 | $3,328,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,647 | $3,253,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,062 | $3,218,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,380 | $3,210,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 22,410 | $3,193,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,809 | $3,170,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,572 | $3,063,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 92,359 | $3,059,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,525 | $2,996,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,779 | $2,773,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,745 | $2,757,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,912 | $2,720,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 17,185 | $2,697,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,764 | $2,685,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,872 | $2,562,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 19,313 | $2,501,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,658 | $2,400,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,345 | $2,368,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,358 | $2,357,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,315 | $2,357,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,445 | $2,305,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,900 | $2,298,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 97,255 | $2,188,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11,327 | $2,023,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,581 | $1,995,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 79,553 | $1,943,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,846 | $1,907,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,462 | $1,850,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 73,313 | $1,835,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,113 | $1,777,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,815 | $1,719,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,623 | $1,682,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 93,470 | $1,665,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,209 | $1,610,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,053 | $1,594,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 15,914 | $1,575,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,097 | $1,561,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,528 | $1,521,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,741 | $1,434,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,354 | $1,404,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,252 | $1,384,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,065 | $1,313,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,786 | $1,240,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,670 | $1,130,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,585 | $1,098,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,434 | $1,059,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,235 | $1,030,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,213 | $1,016,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,818 | $982,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,633 | $972,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,165 | $928,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,181 | $926,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,700 | $891,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,316 | $865,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,079 | $831,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 25,846 | $826,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17,894 | $818,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,475 | $818,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,587 | $774,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,301 | $754,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,076 | $738,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 273,520 | $736,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,422 | $710,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,325 | $709,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,995 | $705,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,428 | $684,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,523 | $668,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,978 | $655,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,713 | $637,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,790 | $629,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,679 | $625,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 16,490 | $619,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,813 | $603,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,739 | $597,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,217 | $581,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,645 | $542,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,377 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,770 | $495,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,217 | $491,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,507 | $475,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,339 | $432,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,750 | $415,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,602 | $395,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,579 | $387,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,629 | $383,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,600 | $370,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,578 | $370,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,744 | $368,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,493 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,044 | $362,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,524 | $359,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,733 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,961 | $354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,600 | $336,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,267 | $335,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,535 | $329,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,756 | $322,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,124 | $308,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,737 | $305,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,609 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,388 | $296,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,097 | $295,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,934 | $293,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,200 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,168 | $283,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 619 | $282,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,000 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,641 | $280,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,453 | $279,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,901 | $272,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,225 | $271,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,801 | $266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,268 | $259,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,135 | $256,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,020 | $252,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,804 | $251,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,380 | $230,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,951 | $228,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,823 | $219,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,600 | $219,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,575 | $207,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,165 | $203,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,100 | $197,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,425 | $194,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,900 | $189,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 507 | $185,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 741 | $183,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,101 | $181,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,163 | $177,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 560 | $174,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,391 | $173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,986 | $169,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,923 | $162,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,872 | $151,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,855 | $146,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,494 | $145,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 697 | $144,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 944 | $143,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,209 | $143,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 783 | $141,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,495 | $139,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 547 | $139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 4,390 | $134,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,500 | $134,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,166 | $133,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,465 | $127,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,300 | $121,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 5,683 | $121,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 534 | $118,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,355 | $117,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,321 | $116,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 595 | $113,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 160 | $113,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,547 | $110,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475 | $110,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 800 | $106,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,855 | $106,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 710 | $104,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,850 | $102,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 4,791 | $100,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 260 | $98,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 749 | $97,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,150 | $95,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,600 | $94,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,250 | $94,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,227 | $94,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,223 | $94,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,111 | $92,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 345 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 900 | $90,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,521 | $90,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,750 | $88,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,500 | $87,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 255 | $84,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,364 | $83,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,405 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 800 | $82,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 356 | $82,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,952 | $82,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 970 | $80,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 838 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,200 | $79,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 711 | $78,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,118 | $78,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,030 | $74,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 900 | $70,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,208 | $69,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 869 | $68,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $67,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 420 | $66,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 285 | $64,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,600 | $62,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,913 | $62,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,954 | $61,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 504 | $61,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,944 | $60,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,130 | $60,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 560 | $58,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 379 | $58,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,640 | $58,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,519 | $57,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 599 | $56,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 1,140 | $56,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,050 | $55,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 530 | $54,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $54,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130 | $53,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 125 | $53,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 700 | $52,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,483 | $52,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 323 | $51,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,350 | $51,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 809 | $50,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 370 | $50,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 903 | $50,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 179 | $48,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 302 | $46,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,024 | $46,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,500 | $46,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,700 | $45,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 521 | $44,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,790 | $44,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 154 | $43,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,403 | $42,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 545 | $42,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,625 | $42,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 625 | $40,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 506 | $40,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 414 | $39,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 370 | $39,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 551 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,746 | $39,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,000 | $39,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 307 | $38,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 584 | $38,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 532 | $38,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 202 | $38,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000 | $38,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,459 | $38,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 340 | $36,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,875 | $35,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 753 | $34,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 619 | $34,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 705 | $34,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,339 | $34,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,074 | $33,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 233 | $33,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 399 | $33,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 459 | $33,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $32,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $32,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 920 | $32,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 660 | $32,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 628 | $32,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 80 | $31,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $31,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 770 | $31,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 476 | $31,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $30,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 609 | $30,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 137 | $29,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 249 | $29,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 640 | $29,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 267 | $29,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 567 | $29,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,459 | $29,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 440 | $28,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $28,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000 | $28,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 321 | $27,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 366 | $27,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 704 | $27,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350 | $27,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 105 | $26,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 625 | $26,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175 | $26,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 333 | $25,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 204 | $25,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 587 | $25,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 253 | $25,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 630 | $25,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 146 | $24,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 252 | $24,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,167 | $24,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 297 | $24,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,245 | $24,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 199 | $23,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 494 | $23,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 97 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,100 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 521 | $23,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 186 | $22,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 524 | $22,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 954 | $22,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $22,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 281 | $22,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 46 | $21,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $21,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 820 | $20,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 436 | $20,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 387 | $20,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268 | $19,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,650 | $19,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 219 | $19,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 315 | $19,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 5,000 | $19,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 452 | $18,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 250 | $18,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 612 | $18,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $18,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 541 | $18,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 250 | $18,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,135 | $18,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 874 | $17,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 52 | $17,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $17,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,020 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 409 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 395 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 45 | $16,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 65 | $16,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 335 | $16,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,417 | $16,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 900 | $16,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 400 | $16,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63 | $15,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $15,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250 | $15,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 337 | $15,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 145 | $15,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 436 | $15,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145 | $15,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 806 | $15,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $14,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 223 | $14,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 218 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 358 | $14,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,200 | $13,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 102 | $13,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 850 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 438 | $13,000 | thousands, detected and multiplied | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 700 | $13,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 250 | $12,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 305 | $12,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 286 | $12,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124 | $12,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167 | $12,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 345 | $12,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 300 | $12,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,125 | $12,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 837 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 191 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 249 | $12,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49 | $12,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 93 | $12,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 490 | $12,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 157 | $12,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,900 | $12,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111 | $11,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 370 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 468 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 338 | $11,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $11,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 141 | $10,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67 | $10,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $10,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 344 | $10,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 900 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 250 | $10,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,521 | $10,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 371 | $9,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 102 | $9,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 117 | $9,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126 | $9,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51 | $9,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,150 | $9,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 156 | $9,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 54 | $9,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 57 | $9,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $9,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 187 | $8,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 190 | $8,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 212 | $8,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 395 | $8,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,040 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 251 | $8,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 157 | $8,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $7,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102 | $7,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 46 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $7,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 930 | $7,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 80 | $7,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 275 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75 | $7,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 93 | $7,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 388 | $7,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71 | $6,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 111 | $6,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $6,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $6,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 481 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 125 | $6,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 156 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $6,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 65 | $6,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $6,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 503 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 120 | $6,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 500 | $6,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 125 | $6,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 206 | $5,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 493 | $5,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 119 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 185 | $5,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $5,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 384 | $5,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 736 | $5,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230 | $5,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 426 | $5,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 99 | $5,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 111 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 324 | $5,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,200 | $5,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167 | $4,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 225 | $4,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 138 | $4,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 320 | $4,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 126 | $4,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 95 | $3,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 40 | $3,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59 | $3,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107 | $3,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 220 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 60 | $3,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 276 | $3,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 162 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |