13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 593 holding rows worth $352,336,907.
- Accession
- 0001767349-23-000004
- Filer
- CIK 1767349
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 593 entries on the cover page, a total value of $352,336,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,336,907 with VALUE read as dollars as filed, 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 | 60,315 | $19,044,381 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,230 | $14,311,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,944 | $12,607,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,020 | $10,597,863 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,859 | $10,377,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,978 | $8,697,946 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,226 | $8,101,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,940 | $8,035,882 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159,421 | $7,896,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,651 | $7,413,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,379 | $6,570,843 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,074 | $6,449,049 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 108,425 | $5,919,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,253 | $5,578,451 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,023 | $5,228,064 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,795 | $5,144,813 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,371 | $4,978,836 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,097 | $4,694,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,947 | $4,620,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,555 | $4,554,576 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,984 | $4,403,191 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,322 | $4,212,302 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,249 | $4,042,946 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,069 | $3,969,784 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,311 | $3,905,279 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,944 | $3,867,688 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,973 | $3,587,100 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,312 | $3,569,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,999 | $3,427,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,219 | $3,362,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,082 | $3,307,414 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,893 | $3,252,732 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,869 | $3,205,793 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,461 | $3,189,224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 157,911 | $3,170,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,596 | $3,106,562 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,070 | $3,087,239 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,684 | $2,926,143 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,874 | $2,899,500 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,832 | $2,892,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,892 | $2,743,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,168 | $2,739,444 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,262 | $2,726,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,180 | $2,720,214 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,015 | $2,697,156 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,851 | $2,679,148 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,708 | $2,633,510 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,372 | $2,513,902 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,338 | $2,489,396 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 95,710 | $2,427,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,067 | $2,423,797 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 97,600 | $2,413,653 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,007 | $2,332,264 | dollars as filed | |
| SCHD | 808524797 | COM | 32,855 | $2,324,830 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,724 | $2,247,526 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,105 | $2,219,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 94,804 | $2,176,693 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,555 | $1,971,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,582 | $1,949,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,065 | $1,859,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,933 | $1,793,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,817 | $1,714,090 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,487 | $1,596,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,691 | $1,581,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 89,974 | $1,518,753 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,511 | $1,413,292 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,603 | $1,372,345 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,022 | $1,359,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,998 | $1,316,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,007 | $1,308,053 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,475 | $1,303,855 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,863 | $1,263,013 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,741 | $1,245,402 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,118 | $1,214,651 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,686 | $1,163,271 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,185 | $1,142,505 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,281 | $1,120,078 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 42,488 | $1,035,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,275 | $1,007,115 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,993 | $1,001,142 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,640 | $996,283 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,238 | $991,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,762 | $990,442 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,700 | $982,683 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,433 | $972,960 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,167 | $899,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,846 | $786,887 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,710 | $780,222 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,587 | $768,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,147 | $760,066 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,280 | $739,815 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12,007 | $717,166 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,439 | $697,725 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,922 | $671,539 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,138 | $644,830 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,200 | $640,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,967 | $633,173 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,588 | $592,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,757 | $568,512 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,545 | $550,508 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,125 | $535,113 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,836 | $531,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 889 | $502,030 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,579 | $494,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,032 | $484,491 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200,020 | $478,048 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,477 | $472,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,090 | $471,232 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,321 | $467,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,696 | $454,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,708 | $446,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,376 | $402,464 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,968 | $389,898 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,819 | $380,700 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,600 | $376,128 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,009 | $370,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,418 | $363,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,463 | $352,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,701 | $346,821 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,750 | $338,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,268 | $338,386 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,525 | $329,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,602 | $315,570 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,542 | $307,568 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,583 | $306,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,498 | $305,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,124 | $302,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 557 | $299,433 | dollars as filed | |
| IJH | 464287507 | COM | 1,200 | $299,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,148 | $295,597 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,978 | $283,773 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,434 | $283,465 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,769 | $282,849 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,500 | $279,240 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,251 | $272,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,285 | $271,825 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,835 | $268,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 629 | $268,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,124 | $268,580 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,361 | $267,480 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,535 | $265,904 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,720 | $262,242 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,286 | $259,632 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,447 | $237,152 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,180 | $230,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,326 | $230,824 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $228,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,600 | $217,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,500 | $215,545 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,855 | $214,776 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,162 | $205,441 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,943 | $200,744 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,900 | $200,506 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,139 | $200,267 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,025 | $199,191 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,600 | $197,136 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,160 | $195,969 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $195,664 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,729 | $191,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 486 | $190,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,670 | $188,087 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,615 | $185,689 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 560 | $184,621 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,989 | $183,724 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,154 | $179,347 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,090 | $179,226 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,883 | $172,572 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,668 | $169,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,184 | $165,636 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,333 | $163,599 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,600 | $161,100 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,595 | $159,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,222 | $157,261 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,166 | $153,667 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $146,164 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,495 | $145,090 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,760 | $142,648 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,673 | $141,455 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,076 | $133,018 | dollars as filed | |
| MGC | 921910873 | COM | 800 | $121,496 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,600 | $119,968 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,083 | $119,694 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475 | $119,382 | dollars as filed | |
| KLA CORP | 482480100 | COM | 260 | $119,252 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $116,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 572 | $116,145 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 474 | $109,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 775 | $107,894 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,920 | $107,894 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,663 | $107,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 689 | $100,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,413 | $98,649 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,960 | $98,172 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150 | $96,974 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,555 | $96,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 223 | $95,673 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,500 | $94,965 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 217 | $94,888 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,750 | $89,400 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,750 | $88,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 609 | $85,376 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,199 | $83,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 743 | $82,464 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,229 | $81,152 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 800 | $81,064 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 884 | $80,683 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,247 | $80,255 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 900 | $79,821 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,030 | $79,053 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 125 | $78,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,401 | $77,335 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,004 | $75,994 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 295 | $75,429 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,664 | $74,859 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,387 | $74,402 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,478 | $73,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,568 | $73,612 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,370 | $73,569 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 844 | $72,801 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 356 | $71,321 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,767 | $70,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 193 | $69,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 740 | $67,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 267 | $66,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,014 | $65,272 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,150 | $64,823 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,640 | $63,534 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 263 | $63,207 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 123 | $62,676 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 239 | $61,789 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,130 | $61,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,954 | $60,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 420 | $58,964 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500 | $57,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 325 | $57,441 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,944 | $57,154 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,350 | $56,970 | dollars as filed | |
| General Electric Company | 369604301 | COM | 514 | $56,859 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 553 | $56,656 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 903 | $56,092 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,225 | $55,202 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 2,055 | $55,130 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,050 | $54,674 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 530 | $54,214 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,985 | $54,137 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,519 | $53,352 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,175 | $52,809 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $50,622 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,525 | $50,417 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 545 | $49,769 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 560 | $49,426 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 650 | $48,861 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 154 | $48,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,200 | $48,612 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 700 | $48,496 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 403 | $48,319 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 632 | $47,836 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 650 | $47,463 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 869 | $46,996 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 379 | $46,989 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 4,482 | $45,358 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 589 | $44,752 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,752 | $44,179 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,600 | $43,872 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 512 | $43,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 224 | $42,995 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 242 | $42,406 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,209 | $41,983 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,479 | $41,645 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,549 | $40,042 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 328 | $39,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 247 | $39,528 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,474 | $39,173 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 267 | $38,413 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $37,490 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $36,984 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 635 | $36,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,150 | $36,593 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 660 | $36,036 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 982 | $35,598 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63 | $35,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,609 | $33,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 463 | $33,960 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 559 | $33,281 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 303 | $33,001 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 202 | $32,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1,414 | $32,536 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $32,440 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 399 | $32,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 316 | $31,993 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 190 | $31,532 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $31,344 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 300 | $30,279 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135 | $29,831 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $29,634 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 567 | $29,235 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 237 | $29,134 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $29,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 105 | $28,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 442 | $28,656 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $28,644 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $27,954 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 295 | $27,827 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $26,022 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 770 | $25,915 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 636 | $25,825 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350 | $25,788 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,213 | $25,538 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 430 | $25,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,000 | $25,460 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,239 | $25,388 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 342 | $24,742 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 297 | $24,742 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,346 | $24,705 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 250 | $24,493 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 705 | $24,203 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 219 | $23,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 250 | $23,919 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 46 | $23,707 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 538 | $23,521 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399 | $23,296 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,245 | $23,107 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 332 | $22,991 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 199 | $22,951 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 139 | $22,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $22,278 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105 | $21,865 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,060 | $21,795 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $21,575 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 426 | $21,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 620 | $21,051 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $21,039 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 146 | $20,677 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000 | $20,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 255 | $20,536 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,650 | $20,493 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 600 | $20,412 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135 | $20,145 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 281 | $19,982 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,518 | $19,839 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 93 | $19,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 315 | $19,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $19,057 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 564 | $19,015 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $18,950 | dollars as filed | |
| VWO | 922042858 | SHS | 477 | $18,703 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 275 | $18,422 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 763 | $18,175 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 323 | $17,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $17,471 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 350 | $16,815 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 436 | $16,581 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 800 | $16,328 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 300 | $16,299 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $16,185 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,417 | $16,166 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 364 | $16,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 630 | $16,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 400 | $15,842 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 900 | $15,588 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 165 | $15,563 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 309 | $15,454 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $15,069 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 16,833 | $14,988 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145 | $14,562 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340 | $14,491 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 438 | $14,446 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 612 | $14,419 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250 | $14,305 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 157 | $14,273 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30 | $14,210 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 814 | $14,131 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138 | $14,057 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $13,910 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 806 | $13,799 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68 | $13,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 236 | $13,413 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68 | $13,332 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,020 | $13,158 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137 | $12,964 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 438 | $12,956 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175 | $12,901 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,000 | $12,860 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84 | $12,753 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 94 | $12,742 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 700 | $12,663 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 358 | $12,652 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,521 | $12,503 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47 | $12,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $12,431 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 104 | $12,330 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 700 | $12,229 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 170 | $11,568 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $11,486 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,900 | $11,419 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 177 | $11,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 191 | $11,246 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 300 | $11,217 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $11,175 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 366 | $11,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 148 | $11,095 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 850 | $11,025 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112 | $10,853 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $10,820 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 260 | $10,735 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 351 | $10,681 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 117 | $10,399 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 370 | $10,379 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 800 | $10,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $10,282 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,000 | $10,230 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 5,000 | $10,050 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 286 | $9,781 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 320 | $9,773 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,150 | $9,580 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 900 | $9,486 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 235 | $9,200 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,125 | $9,045 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64 | $8,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 157 | $8,877 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,000 | $8,580 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $8,547 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $8,491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 263 | $8,458 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 103 | $8,456 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,026 | $8,423 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 194 | $7,927 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 393 | $7,793 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 95 | $7,692 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 187 | $7,691 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $7,665 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39 | $7,660 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $7,628 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102 | $7,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $7,416 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 395 | $7,272 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 500 | $7,105 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 388 | $7,034 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 736 | $6,974 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 93 | $6,945 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,892 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $6,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 213 | $6,873 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 381 | $6,767 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40 | $6,695 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $6,596 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $6,577 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 275 | $6,553 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 232 | $6,435 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 54 | $6,427 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 65 | $6,408 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28 | $6,276 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 212 | $6,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 200 | $5,938 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $5,853 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 185 | $5,811 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113 | $5,798 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 156 | $5,766 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 112 | $5,387 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,386 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69 | $5,358 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,299 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 164 | $5,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 106 | $5,232 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 125 | $5,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 120 | $5,116 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $5,103 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 111 | $5,073 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 140 | $4,990 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32 | $4,973 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 324 | $4,925 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $4,895 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 310 | $4,893 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 79 | $4,741 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 206 | $4,687 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $4,580 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,200 | $4,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $4,258 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,258 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 417 | $4,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29 | $4,015 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $4,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 40 | $3,817 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 220 | $3,740 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85 | $3,712 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 225 | $3,677 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58 | $3,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94 | $3,621 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64 | $3,395 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $3,360 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 276 | $3,355 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30 | $3,229 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60 | $3,120 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37 | $3,031 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 162 | $2,929 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 60 | $2,906 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $2,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-23-000004 | this filing | 2023-10-27 | acceptance time not in the bulk data set |