Princeton Global Asset Management LLC Top Holdings and 13F Report (2024)

→ The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad)

About Princeton Global Asset Management LLC

Investment Activity

Princeton Global Asset Management LLC has $420.35 million in total holdings as of March 31, 2024.
Princeton Global Asset Management LLC owns shares of 601 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Princeton Global Asset Management LLC has purchased 648 new stocks and bought additional shares in 112 stocks.
Princeton Global Asset Management LLC sold shares of 147 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

Microsoft: $25,240,835
Broadcom: $19,529,792
Taiwan Semiconductor Manufacturing: $12,862,367
Blackstone: $12,496,994
Johnson & Johnson: $12,078,833

Largest New Holdings this Quarter

GMO U.S. QUALITY ETF: $935,825 Holding
Dimensional U.S. Targeted Value ETF: $193,825 Holding
Kayne Anderson Energy Infrastructure Fund: $95,095 Holding
Dimensional U.S. Small Cap ETF: $83,224 Holding
First Bank: $49,716 Holding

Largest Purchases this Quarter

Tapestry: 76,560 shares (about $3.64M)
PepsiCo: 7,681 shares (about $1.34M)
GMO U.S. QUALITY ETF: 31,509 shares (about $935.83K)
iShares iBonds Dec 2028 Term Corporate ETF: 14,450 shares (about $359.88K)
iShares iBonds Dec 2025 Term Corporate ETF: 13,142 shares (about $326.05K)

Largest Sales this Quarter

Broadcom: 2,541 shares (about $3.37M)
Caterpillar: 3,681 shares (about $1.35M)
NVIDIA: 1,371 shares (about $1.24M)
Apple: 4,836 shares (about $829.28K)
Microsoft: 1,380 shares (about $580.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$25,240,835	$580,597 ▼	-2.2%	59,994	6.0%	Computer and Technology
AVGO Broadcom	$19,529,792	$3,367,845 ▼	-14.7%	14,735	4.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$12,862,367	$182,852 ▼	-1.4%	94,541	3.1%	Computer and Technology
BX Blackstone	$12,496,994	$346,292 ▼	-2.7%	95,128	3.0%	Finance
JNJ Johnson & Johnson	$12,078,833	$386,777 ▼	-3.1%	76,356	2.9%	Medical
JPM JPMorgan Chase & Co.	$11,694,466	$426,237 ▼	-3.5%	58,385	2.8%	Finance
UNH UnitedHealth Group	$10,675,921	$14,841 ▲	0.1%	21,581	2.5%	Medical
DGRO iShares Core Dividend Growth ETF	$10,386,591	$57,363 ▼	-0.5%	178,894	2.5%	ETF
CRH PLC ORD	$9,885,310	$280,690 ▲	2.9%	114,599	2.4%	Stock
BRK.B Berkshire Hathaway	$9,374,232	$319,595 ▼	-3.3%	22,292	2.2%	Finance
AAPL Apple	$9,256,673	$829,278 ▼	-8.2%	53,981	2.2%	Computer and Technology
GOOGL Alphabet	$8,549,430	$170,551 ▼	-2.0%	56,645	2.0%	Computer and Technology
WSO Watsco	$7,591,500	$64,364 ▼	-0.8%	17,574	1.8%	Construction
CSL Carlisle Companies	$6,690,451	$188,088 ▼	-2.7%	17,074	1.6%	Multi-Sector Conglomerates
V Visa	$6,614,096	$325,123 ▼	-4.7%	23,700	1.6%	Business Services
PWR Quanta Services	$6,452,313	$107,556 ▲	1.7%	24,836	1.5%	Construction
LINDE PLC SHS	$6,272,287	$144,399 ▼	-2.3%	13,509	1.5%	Stock
VRTX Vertex Pharmaceuticals	$5,937,414	$353,636 ▼	-5.6%	14,204	1.4%	Medical
ETN Eaton	$5,715,032	$153,210 ▼	-2.6%	18,278	1.4%	Industrial Products
ACN Accenture	$5,708,467	$359,444 ▼	-5.9%	16,469	1.4%	Business Services
ABBV AbbVie	$5,293,364	$40,427 ▼	-0.8%	29,068	1.3%	Medical
GLD SPDR Gold Shares	$5,148,966	$419,052 ▼	-7.5%	25,029	1.2%	Finance
ORCL Oracle	$5,107,610	$83,406 ▼	-1.6%	40,662	1.2%	Computer and Technology
CB Chubb	$4,714,603	$226,738 ▼	-4.6%	18,194	1.1%	Finance
LECO Lincoln Electric	$4,579,584	$130,021 ▼	-2.8%	17,928	1.1%	Industrial Products
TMO Thermo Fisher Scientific	$4,460,589	$377,770 ▼	-7.8%	7,675	1.1%	Medical
MPC Marathon Petroleum	$4,337,688	$283,107 ▼	-6.1%	21,527	1.0%	Oils/Energy
VMC Vulcan Materials	$4,164,001	$166,484 ▼	-3.8%	15,257	1.0%	Construction
PEP PepsiCo	$4,066,652	$1,344,234 ▲	49.4%	23,237	1.0%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$4,011,133	$19,094 ▼	-0.5%	69,325	1.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$3,912,315	$94,496 ▼	-2.4%	77,380	0.9%	ETF
HD Home Depot	$3,861,001	$49,102 ▲	1.3%	10,065	0.9%	Retail/Wholesale
KVUE Kenvue	$3,856,011	$178,719 ▲	4.9%	179,684	0.9%	Consumer Staples
TPR Tapestry	$3,645,134	$3,635,068 ▲	36,113.2%	76,772	0.9%	Retail/Wholesale
GOOG Alphabet	$3,619,068	$343,499 ▼	-8.7%	23,769	0.9%	Computer and Technology
SONY Sony Group	$3,614,002	$136,497 ▼	-3.6%	42,151	0.9%	Consumer Discretionary
KO Coca-Cola	$3,553,331	$33,588 ▼	-0.9%	58,080	0.8%	Consumer Staples
LMT Lockheed Martin	$3,463,978	$125,094 ▼	-3.5%	7,615	0.8%	Aerospace
AMZN Amazon.com	$3,423,915	$93,976 ▼	-2.7%	18,982	0.8%	Retail/Wholesale
PCAR PACCAR	$3,378,588	$39,397 ▲	1.2%	27,271	0.8%	Auto/Tires/Trucks
BAC Bank of America	$3,367,239	$134,919 ▼	-3.9%	88,799	0.8%	Finance
PKG Packaging Co. of America	$3,330,887	$67,373 ▲	2.1%	17,551	0.8%	Industrial Products
CSCO Cisco Systems	$3,290,848	$373,275 ▼	-10.2%	65,936	0.8%	Computer and Technology
ELV Elevance Health	$3,259,030	$59,114 ▼	-1.8%	6,285	0.8%	Medical
BR Broadridge Financial Solutions	$3,231,121	$101,408 ▲	3.2%	15,772	0.8%	Business Services
EOG EOG Resources	$3,184,608	$84,246 ▲	2.7%	24,911	0.8%	Oils/Energy
CDW CDW	$3,179,837	$71,874 ▼	-2.2%	12,432	0.8%	Computer and Technology
NEE NextEra Energy	$3,038,760	$50,489 ▲	1.7%	47,547	0.7%	Utilities
STE STERIS	$3,002,696	$176,709 ▼	-5.6%	13,356	0.7%	Medical
FLOT iShares Floating Rate Bond ETF	$2,991,536	$26,449 ▲	0.9%	58,589	0.7%	ETF
NOC Northrop Grumman	$2,872,941	$133,547 ▼	-4.4%	6,002	0.7%	Aerospace
SCHD Schwab US Dividend Equity ETF	$2,848,670	$23,786 ▼	-0.8%	35,330	0.7%	ETF
TTE TotalEnergies	$2,727,881	$141,171 ▼	-4.9%	39,632	0.6%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,601,308	$13,327 ▲	0.5%	103,845	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,517,066	$43,138 ▲	1.7%	48,780	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,462,335	$171,941 ▲	7.5%	45,397	0.6%	ETF
UPS United Parcel Service	$2,287,260	$67,181 ▼	-2.9%	15,389	0.5%	Transportation
MRK Merck & Co., Inc.	$2,208,908	$61,886 ▼	-2.7%	16,740	0.5%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,137,936	$56,460 ▲	2.7%	41,691	0.5%	Manufacturing
PFFV Global X Variable Rate Preferred ETF	$2,037,394	$78,167 ▼	-3.7%	86,039	0.5%	ETF
RSG Republic Services	$1,909,325	$100,128 ▲	5.5%	9,973	0.5%	Business Services
PH Parker-Hannifin	$1,709,375	$63,351 ▼	-3.6%	3,076	0.4%	Industrial Products
ABT Abbott Laboratories	$1,701,159	$113,661 ▼	-6.3%	14,967	0.4%	Medical
XOM Exxon Mobil	$1,698,867	$217,139 ▼	-11.3%	14,615	0.4%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$1,567,964	$9,787 ▲	0.6%	32,524	0.4%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$1,491,338	$62,618 ▲	4.4%	10,241	0.4%	ETF
LOW Lowe's Companies	$1,489,110	$236,638 ▼	-13.7%	5,846	0.4%	Retail/Wholesale
NVDA NVIDIA	$1,474,697	$1,238,854 ▼	-45.7%	1,632	0.4%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,454,426	$326,051 ▲	28.9%	58,623	0.3%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,431,864	$102,743 ▼	-6.7%	78,587	0.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$1,369,096	$126,463 ▲	10.2%	25,896	0.3%	ETF
MCD McDonald's	$1,308,276	$282 ▲	0.0%	4,640	0.3%	Retail/Wholesale
DE Deere & Company	$1,182,520	$59,557 ▲	5.3%	2,879	0.3%	Industrial Products
STIP iShares 0-5 Year TIPS Bond ETF	$1,145,512	$160,577 ▼	-12.3%	11,521	0.3%	ETF
HON Honeywell International	$1,117,206	$266,627 ▼	-19.3%	5,443	0.3%	Multi-Sector Conglomerates
WST West Pharmaceutical Services	$1,084,641	$290,451 ▼	-21.1%	2,741	0.3%	Medical
BN Brookfield	$1,029,458		0.0%	24,587	0.2%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$999,313	$359,877 ▲	56.3%	40,125	0.2%	ETF
APH Amphenol	$968,940	$380,655 ▼	-28.2%	8,400	0.2%	Computer and Technology
GMO U.S. QUALITY ETF	$935,825	$935,825 ▲	New Holding	31,509	0.2%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$925,911	$70,697 ▲	8.3%	12,717	0.2%	ETF
PEG Public Service Enterprise Group	$915,537		0.0%	13,710	0.2%	Utilities
FNDF Schwab Fundamental International Large Company Index ETF	$908,855	$28,595 ▲	3.2%	25,522	0.2%	ETF
ZTS Zoetis	$904,098	$187,317 ▼	-17.2%	5,343	0.2%	Medical
CI The Cigna Group	$894,537	$726 ▲	0.1%	2,463	0.2%	Medical
LHX L3Harris Technologies	$864,321	$214,589 ▼	-19.9%	4,056	0.2%	Aerospace
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$838,603	$261,449 ▲	45.3%	16,894	0.2%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$823,460	$33,062 ▲	4.2%	10,112	0.2%	ETF
GS The Goldman Sachs Group	$817,419	$83,538 ▲	11.4%	1,957	0.2%	Finance
FDN First Trust Dow Jones Internet Index Fund	$813,592		0.0%	3,967	0.2%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$811,289	$72,657 ▲	9.8%	21,316	0.2%	Finance
PAG Penske Automotive Group	$774,798	$17,495 ▲	2.3%	4,783	0.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$764,762	$202 ▲	0.0%	15,159	0.2%	ETF
TXN Texas Instruments	$752,347	$317,209 ▼	-29.7%	4,319	0.2%	Computer and Technology
APD Air Products and Chemicals	$709,650	$122,111 ▼	-14.7%	2,929	0.2%	Basic Materials
PSX Phillips 66	$659,645	$327 ▲	0.0%	4,038	0.2%	Oils/Energy
XYL Xylem	$640,880	$105,198 ▼	-14.1%	4,959	0.2%	Industrial Products
COST Costco Wholesale	$617,899	$33,717 ▼	-5.2%	843	0.1%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$612,702	$119,574 ▲	24.2%	6,815	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$588,998	$3,344 ▼	-0.6%	14,795	0.1%	ETF
GLW Corning	$566,554	$221,097 ▼	-28.1%	17,189	0.1%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$564,984	$26,703 ▼	-4.5%	23,739	0.1%	ETF
DTE DTE Energy	$541,074	$89,039 ▲	19.7%	4,825	0.1%	Utilities
AXP American Express	$539,309	$22,993 ▲	4.5%	2,369	0.1%	Finance
INTC Intel	$528,651	$2,032 ▼	-0.4%	11,969	0.1%	Computer and Technology
NTR Nutrien	$520,697		0.0%	9,588	0.1%	Basic Materials
DIVB iShares Core Dividend ETF	$472,635	$311,233 ▼	-39.7%	10,621	0.1%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$464,609		0.0%	17,904	0.1%	ETF
HUBB Hubbell	$464,553	$190,969 ▼	-29.1%	1,119	0.1%	Industrial Products
IYY iShares Dow Jones U.S. ETF	$461,124		0.0%	3,600	0.1%	ETF
VZ Verizon Communications	$455,952	$3,986 ▼	-0.9%	10,866	0.1%	Computer and Technology
PM Philip Morris International	$452,786	$13,560 ▼	-2.9%	4,942	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$448,448		0.0%	4,750	0.1%	ETF
ECL Ecolab	$442,434	$109,916 ▼	-19.9%	1,916	0.1%	Basic Materials
UNP Union Pacific	$441,690	$22,380 ▲	5.3%	1,796	0.1%	Transportation
LLY Eli Lilly and Company	$433,907	$2,333 ▼	-0.5%	558	0.1%	Medical
CVX Chevron	$421,566		0.0%	2,673	0.1%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$419,558		0.0%	4,525	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$411,541		0.0%	5,416	0.1%	ETF
NSC Norfolk Southern	$408,455		0.0%	1,603	0.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$388,789	$96,282 ▼	-19.8%	743	0.1%	Finance
PLTR Palantir Technologies	$370,461	$6,903 ▲	1.9%	16,100	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$364,440	$291,552 ▲	400.0%	6,000	0.1%	ETF
MPLX Mplx	$363,234	$2,701 ▲	0.7%	8,740	0.1%	Oils/Energy
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$361,539	$573 ▲	0.2%	3,155	0.1%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$358,134	$185 ▲	0.1%	13,535	0.1%	ETF
CMI Cummins	$345,035		0.0%	1,171	0.1%	Auto/Tires/Trucks
QEFA SPDR MSCI EAFE StrategicFactors ETF	$342,557	$69,698 ▼	-16.9%	4,502	0.1%	ETF
IGRO iShares International Dividend Growth ETF	$338,888	$17,648 ▲	5.5%	5,031	0.1%	ETF
FIW First Trust Water ETF	$336,960	$919 ▲	0.3%	3,300	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$331,496	$746 ▲	0.2%	3,557	0.1%	ETF
AMGN Amgen	$326,627	$2,843 ▲	0.9%	1,149	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$325,992	$24,371 ▲	8.1%	1,565	0.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$317,260	$5,156 ▼	-1.6%	7,999	0.1%	ETF
T AT&T	$310,475	$14,203 ▼	-4.4%	17,641	0.1%	Computer and Technology
MTB M&T Bank	$308,915		0.0%	2,124	0.1%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$304,651	$92,006 ▼	-23.2%	5,990	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$304,191	$43,560 ▼	-12.5%	2,514	0.1%	ETF
WM Waste Management	$299,557		0.0%	1,405	0.1%	Business Services
MMM 3M	$280,382	$212 ▲	0.1%	2,643	0.1%	Multi-Sector Conglomerates
ED Consolidated Edison	$278,447	$5,086 ▲	1.9%	3,066	0.1%	Utilities
MTX Minerals Technologies	$271,008		0.0%	3,600	0.1%	Basic Materials
BAM Brookfield Asset Management	$258,927		0.0%	6,162	0.1%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$254,485		0.0%	10,955	0.1%	Manufacturing
TLRY Tilray	$252,360	$244,160 ▼	-49.2%	102,170	0.1%	Consumer Staples
SPROTT PHYSICAL GOLD TR UNIT	$247,546	$89,804 ▼	-26.6%	14,309	0.1%	CEF
MO Altria Group	$246,933	$8,724 ▼	-3.4%	5,661	0.1%	Consumer Staples
AMP Ameriprise Financial	$245,526	$6,138 ▼	-2.4%	560	0.1%	Finance
AZN AstraZeneca	$239,653	$68,095 ▼	-22.1%	3,537	0.1%	Medical
IBB iShares Biotechnology ETF	$234,235	$14,683 ▲	6.7%	1,707	0.1%	Finance
MDLZ Mondelez International	$232,820		0.0%	3,326	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$223,699		0.0%	4,125	0.1%	Medical
COF Capital One Financial	$222,591	$4,764 ▼	-2.1%	1,495	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$219,049	$53,964 ▼	-19.8%	1,989	0.1%	Manufacturing
SDY SPDR S&P Dividend ETF	$212,887	$919 ▲	0.4%	1,622	0.1%	ETF
VOO Vanguard S&P 500 ETF	$206,099	$22,580 ▼	-9.9%	429	0.0%	ETF
KR Kroger	$205,668		0.0%	3,600	0.0%	Retail/Wholesale
CAT Caterpillar	$203,369	$1,348,831 ▼	-86.9%	555	0.0%	Industrial Products
SO Southern	$200,560	$1,937 ▼	-1.0%	2,796	0.0%	Utilities
VIG Vanguard Dividend Appreciation ETF	$199,753	$20,633 ▼	-9.4%	1,094	0.0%	ETF
DIS Walt Disney	$199,617	$3,672 ▲	1.9%	1,631	0.0%	Consumer Discretionary
CHD Church & Dwight	$197,221	$417 ▲	0.2%	1,891	0.0%	Consumer Staples
EPD Enterprise Products Partners	$194,339	$14,590 ▼	-7.0%	6,660	0.0%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$193,825	$193,825 ▲	New Holding	3,561	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$191,632		0.0%	1,166	0.0%	ETF
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$182,033	$6,425 ▼	-3.4%	7,083	0.0%	Manufacturing
KLAC KLA	$181,628		0.0%	260	0.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$180,514		0.0%	1,222	0.0%	ETF
CW Curtiss-Wright	$161,242	$127,970 ▼	-44.2%	630	0.0%	Aerospace
PGR Progressive	$160,191		0.0%	775	0.0%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$155,906		0.0%	1,545	0.0%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$155,269		0.0%	6,125	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$152,116	$56,786 ▲	59.6%	6,354	0.0%	Manufacturing
RFG Invesco S&P MidCap 400 Pure Growth ETF	$151,086	$127,764 ▼	-45.8%	2,980	0.0%	ETF
MGC Vanguard Mega Cap ETF	$149,496		0.0%	800	0.0%	ETF
FDX FedEx	$144,870		0.0%	500	0.0%	Transportation
DTM DT Midstream	$142,058	$12,770 ▲	9.9%	2,325	0.0%	Oils/Energy
SPIP SPDR Portfolio TIPS ETF	$137,912	$60,104 ▼	-30.4%	5,383	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$137,045	$116,095 ▼	-45.9%	1,570	0.0%	ETF
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	$136,819		0.0%	14,076	0.0%	Finance
CCJ Cameco	$136,415	$59,608 ▼	-30.4%	3,149	0.0%	Basic Materials
NVO Novo Nordisk A/S	$134,390	$39,406 ▲	41.5%	1,047	0.0%	Medical
NEM Newmont	$132,608	$7,956 ▼	-5.7%	3,700	0.0%	Basic Materials
STZ Constellation Brands	$129,086	$2,446 ▼	-1.9%	475	0.0%	Consumer Staples
SHEL Shell	$128,326	$3,419 ▼	-2.6%	1,914	0.0%	Oils/Energy
ITW Illinois Tool Works	$127,322		0.0%	474	0.0%	Industrial Products
XLF Financial Select Sector SPDR Fund	$124,868	$126 ▲	0.1%	2,965	0.0%	ETF
LRCX Lam Research	$121,446		0.0%	125	0.0%	Computer and Technology
PFE Pfizer	$120,514	$5,078 ▼	-4.0%	4,343	0.0%	Medical
IBM International Business Machines	$117,938	$954 ▲	0.8%	618	0.0%	Computer and Technology
L Loews	$117,435		0.0%	1,500	0.0%	Finance
IDXX IDEXX Laboratories	$117,165		0.0%	217	0.0%	Medical
COP ConocoPhillips	$115,258	$254 ▲	0.2%	906	0.0%	Oils/Energy
BP BP	$113,040		0.0%	3,000	0.0%	Oils/Energy
GE General Electric	$112,237		0.0%	639	0.0%	Transportation
CARR Carrier Global	$109,343		0.0%	1,881	0.0%	Computer and Technology
AEP American Electric Power	$106,431	$31,860 ▼	-23.0%	1,236	0.0%	Utilities
PG Procter & Gamble	$101,047	$3,406 ▼	-3.3%	623	0.0%	Consumer Staples
DLS WisdomTree International SmallCap Dividend Fund	$100,679	$35,212 ▼	-25.9%	1,544	0.0%	Finance
SYY Sysco	$99,892	$2,518 ▼	-2.5%	1,230	0.0%	Consumer Staples
OXY Occidental Petroleum	$97,485		0.0%	1,500	0.0%	Oils/Energy
FI Fiserv	$95,892	$96,052 ▼	-50.0%	600	0.0%	Business Services
SPH Suburban Propane Partners	$95,589	$143 ▲	0.1%	4,679	0.0%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$95,095	$95,095 ▲	New Holding	9,500	0.0%	Financial Services
CVS CVS Health	$92,372	$8,695 ▼	-8.6%	1,158	0.0%	Retail/Wholesale
PBD Invesco Global Clean Energy ETF	$91,897	$42 ▲	0.0%	6,494	0.0%	ETF
SCHB Schwab US Broad Market ETF	$90,396	$61 ▲	0.1%	1,481	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$88,795		0.0%	1,750	0.0%	ETF
AFL Aflac	$88,436		0.0%	1,030	0.0%	Finance
IVV iShares Core S&P 500 ETF	$88,003		0.0%	167	0.0%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$86,291	$28,907 ▲	50.4%	3,618	0.0%	ETF
BAX Baxter International	$85,608	$16,968 ▼	-16.5%	2,003	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$85,158		0.0%	900	0.0%	ETF
SPGI S&P Global	$85,090	$88,494 ▼	-51.0%	200	0.0%	Business Services
TSLA Tesla	$84,028	$36,037 ▲	75.1%	478	0.0%	Auto/Tires/Trucks
VT Vanguard Total World Stock ETF	$83,300	$8,617 ▲	11.5%	754	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$83,224	$83,224 ▲	New Holding	1,335	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$83,184		0.0%	800	0.0%	ETF
EPAM EPAM Systems	$81,467		0.0%	295	0.0%	Computer and Technology
IXJ iShares Global Healthcare ETF	$80,878	$71,281 ▲	742.7%	868	0.0%	ETF
IRM Iron Mountain	$80,210		0.0%	1,000	0.0%	Finance
INTU Intuit	$79,869	$2,597 ▼	-3.1%	123	0.0%	Computer and Technology
SPG Simon Property Group	$78,245		0.0%	500	0.0%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$75,342		0.0%	1,640	0.0%	Finance
SBUX Starbucks	$73,752	$4,295 ▼	-5.5%	807	0.0%	Retail/Wholesale
EYLD Cambria Emerging Shareholder Yield ETF	$71,440		0.0%	2,130	0.0%	ETF
HSY Hershey	$69,481		0.0%	357	0.0%	Consumer Staples
EW Edwards Lifesciences	$66,892		0.0%	700	0.0%	Medical
CINF Cincinnati Financial	$65,810		0.0%	530	0.0%	Finance
ADP Automatic Data Processing	$65,793		0.0%	263	0.0%	Business Services
TDV ProShares S&P Technology Dividend Aristocrats ETF	$64,984		0.0%	903	0.0%	ETF
GSK GSK	$64,948		0.0%	1,515	0.0%	Medical
EASG X-trackers MSCI EAFE ESG Leaders Equity ETF	$64,721		0.0%	2,073	0.0%	ETF
KHC Kraft Heinz	$64,575		0.0%	1,750	0.0%	Consumer Staples
AMLP Alerian MLP ETF	$64,071		0.0%	1,350	0.0%	ETF
TTWO Take-Two Interactive Software	$62,366		0.0%	420	0.0%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$61,679		0.0%	650	0.0%	ETF
IWM iShares Russell 2000 ETF	$60,987		0.0%	290	0.0%	Finance
BIP Brookfield Infrastructure Partners	$60,672		0.0%	1,944	0.0%	Finance
MCO Moody's	$60,527		0.0%	154	0.0%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$60,393		0.0%	2,050	0.0%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$59,448		0.0%	2,519	0.0%	Financial Services
CSX CSX	$59,312		0.0%	1,600	0.0%	Transportation
BDX Becton, Dickinson and Company	$59,141		0.0%	239	0.0%	Medical
MUB iShares National Muni Bond ETF	$59,090		0.0%	549	0.0%	ETF
BMO Bank of Montreal	$58,608		0.0%	600	0.0%	Finance
C Citigroup	$58,371	$46,545 ▲	393.6%	923	0.0%	Finance
BLK BlackRock	$58,359		0.0%	70	0.0%	Finance
OKE ONEOK	$57,883	$156,012 ▼	-72.9%	722	0.0%	Oils/Energy
VNQ Vanguard Real Estate ETF	$55,568	$19,617 ▼	-26.1%	643	0.0%	ETF
QQQ Invesco QQQ	$55,057	$12,876 ▼	-19.0%	124	0.0%	Finance
SHE SPDR MSCI USA Gender Diversity Index ETF	$54,515	$106 ▲	0.2%	515	0.0%	ETF
DUK Duke Energy	$54,158		0.0%	560	0.0%	Utilities
CHK Chesapeake Energy	$53,197	$178 ▲	0.3%	599	0.0%	Oils/Energy
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$53,184	$27,297 ▼	-33.9%	1,697	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$53,180		0.0%	1,650	0.0%	ETF
QCOM QUALCOMM	$52,732	$16,108 ▼	-23.4%	311	0.0%	Computer and Technology
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$52,126		0.0%	4,482	0.0%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$52,034	$128 ▲	0.2%	1,216	0.0%	ETF
USB U.S. Bancorp	$51,405	$3,442 ▼	-6.3%	1,150	0.0%	Finance
ARKK ARK Innovation ETF	$50,931		0.0%	1,017	0.0%	ETF
BBWI Bath & Body Works	$50,020		0.0%	1,000	0.0%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$49,836		0.0%	650	0.0%	ETF
FRBA First Bank	$49,716	$49,716 ▲	New Holding	3,618	0.0%	Finance
WPC W. P. Carey	$49,046		0.0%	869	0.0%	Finance
THNQ ROBO Global Artificial Intelligence ETF	$48,521	$22,055 ▲	83.3%	1,100	0.0%	ETF
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$48,033		0.0%	5,752	0.0%	Financial Services
VUG Vanguard Growth ETF	$47,844	$47,844 ▲	New Holding	139	0.0%	ETF
ADI Analog Devices	$47,706		0.0%	241	0.0%	Computer and Technology
CAG Conagra Brands	$47,424		0.0%	1,600	0.0%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$47,420		0.0%	589	0.0%	ETF
FCX Freeport-McMoRan	$47,020		0.0%	1,000	0.0%	Basic Materials
TRV Travelers Companies	$46,488		0.0%	202	0.0%	Finance
AWK American Water Works	$46,374		0.0%	379	0.0%	Utilities
INTF iShares International Equity Factor ETF	$46,222		0.0%	1,549	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$45,865	$11,503 ▼	-20.1%	618	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$45,714		0.0%	600	0.0%	Manufacturing
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$45,282		0.0%	549	0.0%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$44,985		0.0%	3,479	0.0%	Financial Services
WY Weyerhaeuser	$44,888		0.0%	1,250	0.0%	Construction
PRF Invesco FTSE RAFI US 1000 ETF	$44,241		0.0%	1,150	0.0%	ETF
DGX Quest Diagnostics	$44,136	$266 ▲	0.6%	332	0.0%	Medical
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$43,770	$43,770 ▲	New Holding	2,136	0.0%	ETF
WBD Warner Bros. Discovery	$43,519	$2,104 ▼	-4.6%	4,985	0.0%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$43,317	$202 ▲	0.5%	643	0.0%	ETF
FLR Fluor	$42,872		0.0%	1,014	0.0%	Construction
LW Lamb Weston	$42,612		0.0%	400	0.0%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$40,647	$87 ▲	0.2%	466	0.0%	ETF
CEG Constellation Energy	$40,583	$184 ▲	0.5%	220	0.0%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$39,940		0.0%	317	0.0%	ETF
HAL Halliburton	$39,420		0.0%	1,000	0.0%	Oils/Energy
IP International Paper	$39,020		0.0%	1,000	0.0%	Basic Materials
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$38,841		0.0%	660	0.0%	ETF
WMT Walmart	$38,657	$23,784 ▲	159.9%	642	0.0%	Retail/Wholesale
BMI Badger Meter	$38,349	$4,854 ▼	-11.2%	237	0.0%	Computer and Technology
GD General Dynamics	$38,136	$3,955 ▼	-9.4%	135	0.0%	Aerospace
BA Boeing	$37,633	$5,597 ▼	-12.9%	195	0.0%	Aerospace
VAL Valaris	$37,630		0.0%	500	0.0%	Oils/Energy
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$37,611		0.0%	4,609	0.0%	Financial Services
EQNR Equinor ASA	$37,296	$973 ▲	2.7%	1,380	0.0%	Oils/Energy
EMMF WisdomTree Emerging Markets Multifactor Fund	$37,171		0.0%	1,414	0.0%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$36,934		0.0%	237	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$35,487		0.0%	300	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$35,154		0.0%	600	0.0%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$35,126		0.0%	518	0.0%	ETF
EME EMCOR Group	$35,020		0.0%	100	0.0%	Construction
MDT Medtronic	$34,860	$2,789 ▼	-7.4%	400	0.0%	Medical
SYK Stryker	$34,713	$6,084 ▼	-14.9%	97	0.0%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$33,843	$76 ▲	0.2%	445	0.0%	ETF
BNS Bank of Nova Scotia	$33,657		0.0%	650	0.0%	Finance
DRI Darden Restaurants	$33,430		0.0%	200	0.0%	Retail/Wholesale
WELL Welltower	$32,704	$32,704 ▲	New Holding	350	0.0%	Finance
MKC McCormick & Company, Incorporated	$32,618	$16,117 ▼	-33.1%	425	0.0%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$32,603		0.0%	295	0.0%	ETF
K Kellanova	$32,594	$286 ▲	0.9%	569	0.0%	Consumer Discretionary
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$32,238	$2,672 ▲	9.0%	2,413	0.0%	Financial Services
AMD Advanced Micro Devices	$31,586	$13,537 ▲	75.0%	175	0.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$31,455		0.0%	430	0.0%	ETF
LBRDK Liberty Broadband	$31,190		0.0%	545	0.0%	Consumer Discretionary
MAIN Main Street Capital	$31,077	$520 ▲	1.7%	657	0.0%	Finance
CHENIERE ENERGY INC COM NEW	$30,643		0.0%	190	0.0%	Stock
LSXMK The Liberty SiriusXM Group	$29,710		0.0%	1,000	0.0%	Consumer Discretionary
GNRC Generac	$29,012		0.0%	230	0.0%	Computer and Technology
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$28,989	$28,989 ▲	New Holding	1,240	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$28,630	$83 ▲	0.3%	345	0.0%	ETF
AMT American Tower	$28,142	$188,076 ▼	-87.0%	142	0.0%	Finance
TRNS Transcat	$27,858		0.0%	250	0.0%	Computer and Technology
NJR New Jersey Resources	$27,505	$27,505 ▲	New Holding	641	0.0%	Utilities
VGT Vanguard Information Technology ETF	$27,266		0.0%	52	0.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$27,144		0.0%	600	0.0%	Manufacturing
GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF	$27,031	$27,031 ▲	New Holding	575	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$26,991		0.0%	538	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$26,642	$62 ▲	0.2%	429	0.0%	ETF
COIN Coinbase Global	$26,512	$26,512 ▲	New Holding	100	0.0%	Finance
VO Vanguard Mid-Cap ETF	$26,235		0.0%	105	0.0%	ETF
WTRG Essential Utilities	$26,120		0.0%	705	0.0%	Utilities
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF	$25,546		0.0%	950	0.0%	ETF
CHRS Coherus BioSciences	$25,033		0.0%	10,474	0.0%	Medical
NXJ Nuveen New Jersey Quality Municipal Income Fund	$24,885		0.0%	2,060	0.0%	Financial Services
MSI Motorola Solutions	$24,849		0.0%	70	0.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$24,716		0.0%	146	0.0%	ETF
SCHF Schwab International Equity ETF	$24,669		0.0%	632	0.0%	ETF
PAYX Paychex	$24,437		0.0%	199	0.0%	Business Services
NKE NIKE	$23,629	$2,165 ▼	-8.4%	251	0.0%	Consumer Discretionary
KBE SPDR S&P Bank ETF	$23,550	$23,550 ▲	New Holding	500	0.0%	ETF
CLF Cleveland-Cliffs	$22,740		0.0%	1,000	0.0%	Basic Materials
WMB Williams Companies	$22,552	$273 ▲	1.2%	579	0.0%	Oils/Energy
CL Colgate-Palmolive	$22,332		0.0%	248	0.0%	Consumer Staples
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$22,267	$12,724 ▲	133.3%	700	0.0%	Manufacturing
EXC Exelon	$22,261	$75 ▲	0.3%	593	0.0%	Utilities
NMRK Newmark Group	$22,180		0.0%	2,000	0.0%	Finance
LIBERTY GLOBAL LTD COM CL C	$21,962		0.0%	1,245	0.0%	Stock
F Ford Motor	$21,912	$2,988 ▼	-12.0%	1,650	0.0%	Auto/Tires/Trucks
SNY Sanofi	$21,630	$45,788 ▼	-67.9%	445	0.0%	Medical
VPL Vanguard FTSE Pacific ETF	$21,405	$152 ▲	0.7%	282	0.0%	ETF
MA Mastercard	$21,313		0.0%	44	0.0%	Business Services
WEC WEC Energy Group	$21,108	$82 ▲	0.4%	257	0.0%	Utilities
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$20,950		0.0%	424	0.0%	ETF
SPROTT PHYSICAL SILVER TR TR UNIT	$20,725		0.0%	2,500	0.0%	CEF
FWONK Formula One Group	$20,664		0.0%	315	0.0%	Consumer Discretionary
JWN Nordstrom	$20,270		0.0%	1,000	0.0%	Retail/Wholesale
NMTC NeuroOne Medical Technologies	$20,200		0.0%	16,833	0.0%	Medical
DEO Diageo	$20,086		0.0%	135	0.0%	Consumer Staples
PYPL PayPal	$19,997	$9,029 ▼	-31.1%	299	0.0%	Computer and Technology
GM General Motors	$19,981	$91 ▲	0.5%	441	0.0%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$19,924		0.0%	477	0.0%	ETF
MAT Mattel	$19,810		0.0%	1,000	0.0%	Consumer Discretionary
BK Bank of New York Mellon	$19,728	$58 ▲	0.3%	342	0.0%	Finance
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$19,289		0.0%	225	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,278	$346 ▼	-1.8%	167	0.0%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$19,232		0.0%	400	0.0%	ETF
GEHC GE HealthCare Technologies	$19,185		0.0%	211	0.0%	Medical
SONO Sonos	$19,060		0.0%	1,000	0.0%	Consumer Discretionary
SAGE Sage Therapeutics	$18,740		0.0%	1,000	0.0%	Medical
DVYE iShares Emerging Markets Dividend ETF	$18,731	$1,230 ▼	-6.2%	716	0.0%	ETF
LSXMA The Liberty SiriusXM Group	$18,711		0.0%	630	0.0%	Consumer Discretionary
RJF Raymond James	$18,621		0.0%	145	0.0%	Finance
SPROTT PHYSICAL GOLD & SILVER TR UNIT	$18,306		0.0%	900	0.0%	CEF
NUVB Nuvation Bio	$18,200	$18,200 ▲	New Holding	5,000	0.0%	Medical
CACI CACI International	$18,184		0.0%	48	0.0%	Computer and Technology
DOW DOW	$17,900		0.0%	309	0.0%	Basic Materials
EXEL Exelixis	$17,798	$17,798 ▲	New Holding	750	0.0%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$17,759		0.0%	350	0.0%	Manufacturing
GOLD Barrick Gold	$17,722		0.0%	1,065	0.0%	Basic Materials
HRI Herc	$17,593	$168 ▲	1.0%	105	0.0%	Transportation
AVA Avista	$17,510		0.0%	500	0.0%	Utilities
LYFT Lyft	$17,415		0.0%	900	0.0%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$17,415	$10,818 ▲	164.0%	132	0.0%	ETF
MAR Marriott International	$17,153		0.0%	68	0.0%	Consumer Discretionary
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	$17,050		0.0%	4,417	0.0%	CEF
PTY PIMCO Corporate & Income Opportunity Fund	$16,242	$402 ▲	2.5%	1,092	0.0%	Finance
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$15,985		0.0%	310	0.0%	ETF
KEY KeyCorp	$15,810		0.0%	1,000	0.0%	Finance
HLN Haleon	$15,418	$3,209 ▼	-17.2%	1,816	0.0%	Medical
CENX Century Aluminum	$15,390		0.0%	1,000	0.0%	Industrial Products
GSBD Goldman Sachs BDC	$14,980		0.0%	1,000	0.0%	Finance
BWA BorgWarner	$14,938		0.0%	430	0.0%	Auto/Tires/Trucks
LH Laboratory Co. of America	$14,855		0.0%	68	0.0%	Medical
MSCI MSCI	$14,466		0.0%	26	0.0%	Computer and Technology
ISCF iShares International Small Cap Equity Factor ETF	$14,445		0.0%	438	0.0%	ETF
TAK Takeda Pharmaceutical	$13,890		0.0%	1,000	0.0%	Medical
FNF Fidelity National Financial	$13,802		0.0%	260	0.0%	Finance
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	$13,727		0.0%	700	0.0%	Financial Services
LIBERTY GLOBAL LTD COM CL A	$13,638		0.0%	806	0.0%	Stock
BHP BHP Group	$13,604	$3,574 ▼	-20.8%	236	0.0%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,603		0.0%	175	0.0%	ETF
VTRS Viatris	$13,242		0.0%	1,109	0.0%	Medical
EMR Emerson Electric	$12,883	$113 ▲	0.9%	114	0.0%	Industrial Products
CRWD CrowdStrike	$12,824		0.0%	40	0.0%	Computer and Technology
SCHW Charles Schwab	$12,676	$10,793 ▼	-46.0%	175	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$12,669		0.0%	300	0.0%	ETF
DHR Danaher	$12,543	$3,763 ▼	-23.1%	50	0.0%	Multi-Sector Conglomerates
OBE Obsidian Energy	$12,503		0.0%	1,521	0.0%	Oils/Energy
DWAC Digital World Acquisition	$12,392	$12,392 ▲	New Holding	200	0.0%	Business Services
MQY BlackRock MuniYield Quality Fund	$12,250		0.0%	1,000	0.0%	Finance
VALE Vale	$12,190		0.0%	1,000	0.0%	Basic Materials
PARA Paramount Global	$12,005		0.0%	1,020	0.0%	Consumer Discretionary
COTY Coty	$11,960		0.0%	1,000	0.0%	Consumer Staples
GNSS Genasys	$11,850		0.0%	5,000	0.0%	Consumer Discretionary
PRU Prudential Financial	$11,825	$4,332 ▼	-26.8%	101	0.0%	Finance
JOE St. Joe	$11,657		0.0%	201	0.0%	Finance
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$11,481		0.0%	262	0.0%	Stock
WFC Wells Fargo & Company	$11,386	$58 ▲	0.5%	196	0.0%	Finance
DOV Dover	$11,302		0.0%	64	0.0%	Industrial Products
RIO Rio Tinto Group	$11,291	$2,743 ▼	-19.5%	177	0.0%	Basic Materials
PNW Pinnacle West Capital	$11,210	$14,947 ▼	-57.1%	150	0.0%	Utilities
VTI Vanguard Total Stock Market ETF	$11,194	$46,338 ▼	-80.5%	43	0.0%	ETF
CTRA Coterra Energy	$11,152	$3,624 ▼	-24.5%	400	0.0%	Oils/Energy
FE FirstEnergy	$11,069	$39 ▲	0.3%	287	0.0%	Utilities
OC Owens Corning	$10,451		0.0%	63	0.0%	Construction
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$10,269		0.0%	450	0.0%	ETF
WSM Williams-Sonoma	$10,161		0.0%	32	0.0%	Retail/Wholesale
MERC Mercer International	$9,950		0.0%	1,000	0.0%	Basic Materials
CC Chemours	$9,611		0.0%	366	0.0%	Basic Materials
CME CME Group	$9,467	$215 ▲	2.3%	44	0.0%	Finance
DLTH Duluth	$9,310		0.0%	1,900	0.0%	Consumer Discretionary
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$9,240		0.0%	269	0.0%	Manufacturing
FWONA Formula One Group	$9,222		0.0%	157	0.0%	Consumer Discretionary
METV Roundhill Ball Metaverse ETF	$9,159	$12 ▲	0.1%	737	0.0%	ETF
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$9,125	$9,125 ▲	New Holding	500	0.0%	Financial Services
LBRDA Liberty Broadband	$8,968		0.0%	157	0.0%	Consumer Discretionary
COLD Americold Realty Trust	$8,888	$75 ▲	0.8%	357	0.0%	Finance
FTNT Fortinet	$8,880		0.0%	130	0.0%	Computer and Technology
TFX Teleflex	$8,821		0.0%	39	0.0%	Medical
EXPE Expedia Group	$8,816		0.0%	64	0.0%	Retail/Wholesale
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$8,336		0.0%	393	0.0%	--
UTF Cohen & Steers Infrastructure Fund	$8,250	$8,250 ▲	New Holding	350	0.0%	Financial Services
UAN CVR Partners	$8,173		0.0%	104	0.0%	Basic Materials
FIRST TR ENERGY INCOME & GROWT COM	$8,170	$8,170 ▲	New Holding	500	0.0%	CEF
OCCIDENTAL PETE CORP WT EXP 080327	$8,060		0.0%	187	0.0%	Stock
NWL Newell Brands	$8,030		0.0%	1,000	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$7,986		0.0%	100	0.0%	Finance
MMS Maximus	$7,803		0.0%	93	0.0%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$7,769		0.0%	95	0.0%	Manufacturing
SCHC Schwab International Small-Cap Equity ETF	$7,710		0.0%	215	0.0%	ETF
GPN Global Payments	$7,619		0.0%	57	0.0%	Business Services
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$7,587		0.0%	388	0.0%	ETF
ALNY Alnylam Pharmaceuticals	$7,473	$7,473 ▲	New Holding	50	0.0%	Medical
CMCSA Comcast	$7,370		0.0%	170	0.0%	Consumer Discretionary
GILD Gilead Sciences	$7,325		0.0%	100	0.0%	Medical
UA Under Armour	$7,140		0.0%	1,000	0.0%	Consumer Discretionary
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$6,903		0.0%	163	0.0%	Stock
SOXX iShares Semiconductor ETF	$6,778	$4,519 ▲	200.0%	30	0.0%	ETF
CDP COPT Defense Properties	$6,647		0.0%	275	0.0%	Finance
CTVA Corteva	$6,573	$5,766 ▼	-46.7%	114	0.0%	Consumer Staples
VSCO Victoria's Secret & Co.	$6,454		0.0%	333	0.0%	Consumer Discretionary
TRMB Trimble	$6,436		0.0%	100	0.0%	Computer and Technology
NRG NRG Energy	$6,363		0.0%	94	0.0%	Utilities
RIG Transocean	$6,280		0.0%	1,000	0.0%	Oils/Energy
MCHP Microchip Technology	$6,158	$4,998 ▼	-44.8%	69	0.0%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$6,137	$6,137 ▲	New Holding	190	0.0%	ETF
SKX Skechers U.S.A.	$6,126		0.0%	100	0.0%	Consumer Discretionary
GDV The Gabelli Dividend & Income Trust	$5,975	$5,975 ▲	New Holding	260	0.0%	Financial Services
MPX Marine Products	$5,875		0.0%	500	0.0%	Consumer Discretionary
AGEN Agenus	$5,832	$5,823 ▲	62,750.0%	10,056	0.0%	Medical
HBI Hanesbrands	$5,800		0.0%	1,000	0.0%	Consumer Discretionary
ICUI ICU Medical	$5,795		0.0%	54	0.0%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$5,753	$50 ▲	0.9%	114	0.0%	ETF
SLVM Sylvamo	$5,557		0.0%	90	0.0%	Basic Materials
RIVN Rivian Automotive	$5,475		0.0%	500	0.0%	Auto/Tires/Trucks
IXUS iShares Core MSCI Total International Stock ETF	$5,449		0.0%	80	0.0%	Manufacturing
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$5,391	$5,391 ▲	New Holding	252	0.0%	ETF
BATRK Atlanta Braves	$5,390		0.0%	138	0.0%	Multi-Sector Conglomerates
FREL Fidelity MSCI Real Estate Index ETF	$5,375		0.0%	206	0.0%	ETF
WEN Wendy's	$5,369	$5,934 ▼	-52.5%	285	0.0%	Retail/Wholesale
ALB Albemarle	$5,363		0.0%	41	0.0%	Basic Materials
FDHY Fidelity High Yield Factor ETF	$5,328		0.0%	111	0.0%	ETF
SNDR Schneider National	$5,298	$23 ▲	0.4%	234	0.0%	Transportation
JETS U.S. Global Jets ETF	$5,253		0.0%	250	0.0%	ETF
CYTH Cyclo Therapeutics	$5,235	$4,818 ▲	1,155.3%	3,766	0.0%	Medical
APTV Aptiv	$5,177	$1,354 ▼	-20.7%	65	0.0%	Business Services
ALGN Align Technology	$4,919		0.0%	15	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$4,678	$4,678 ▲	New Holding	86	0.0%	ETF
AOA iShares Core Aggressive Allocation ETF	$4,628		0.0%	63	0.0%	ETF
SMG Scotts Miracle-Gro	$4,597	$74 ▲	1.6%	62	0.0%	Basic Materials
DXR Daxor	$4,445		0.0%	500	0.0%	Medical
IUSB iShares Core Total USD Bond Market ETF	$3,944	$45 ▲	1.2%	87	0.0%	Manufacturing
ZM Zoom Video Communications	$3,922		0.0%	60	0.0%	Computer and Technology
NAT Nordic American Tankers	$3,920		0.0%	1,000	0.0%	Transportation
CPNG Coupang	$3,914		0.0%	220	0.0%	Retail/Wholesale
BIPC Brookfield Infrastructure	$3,892		0.0%	108	0.0%	Utilities
META Meta Platforms	$3,885	$11,655 ▼	-75.0%	8	0.0%	Computer and Technology
SPRUCE POWER HOLDING CORP COM NEW	$3,871		0.0%	975	0.0%	Stock
AA Alcoa	$3,751		0.0%	111	0.0%	Industrial Products
NVS Novartis	$3,676	$9,674 ▼	-72.5%	38	0.0%	Medical
CTXR Citius Pharmaceuticals	$3,589		0.0%	4,000	0.0%	Medical
SOUN SoundHound AI	$3,534	$3,534 ▲	New Holding	600	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$3,527	$3,527 ▲	New Holding	32	0.0%	ETF
PHIN PHINIA	$3,305	$3,305 ▲	New Holding	86	0.0%	Auto/Tires/Trucks
BBY Best Buy	$3,281	$3,281 ▲	New Holding	40	0.0%	Retail/Wholesale
EBAY eBay	$3,268		0.0%	62	0.0%	Retail/Wholesale
PEAK Healthpeak Properties	$3,142	$56 ▲	1.8%	168	0.0%	Finance
IAGG iShares Core International Aggregate Bond ETF	$3,081		0.0%	62	0.0%	ETF
DVY iShares Select Dividend ETF	$3,080	$3,080 ▲	New Holding	25	0.0%	ETF
TWLO Twilio	$3,058	$3,058 ▼	-50.0%	50	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$3,054		0.0%	150	0.0%	ETF
TD Toronto-Dominion Bank	$2,838		0.0%	47	0.0%	Finance
NXT Nextracker	$2,814	$2,814 ▲	New Holding	50	0.0%	Oils/Energy
D Dominion Energy	$2,718		0.0%	55	0.0%	Utilities
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$2,669		0.0%	60	0.0%	ETF
EA Electronic Arts	$2,653		0.0%	20	0.0%	Consumer Discretionary
WK KELLOGG CO COM SHS	$2,613		0.0%	139	0.0%	Stock
BXP Boston Properties	$2,612		0.0%	40	0.0%	Finance
PRAA PRA Group	$2,608		0.0%	100	0.0%	Finance
WCC WESCO International	$2,593		0.0%	15	0.0%	Computer and Technology
KMB Kimberly-Clark	$2,425		0.0%	19	0.0%	Consumer Staples
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,417		0.0%	45	0.0%	ETF
KD Kyndryl	$2,307		0.0%	106	0.0%	Business Services
IXC iShares Global Energy ETF	$2,276		0.0%	53	0.0%	ETF
SLV iShares Silver Trust	$2,275		0.0%	100	0.0%	ETF
SAB BIOTHERAPEUTICS INC COM NEW	$2,270	$2,270 ▲	New Holding	500	0.0%	Stock
VFH Vanguard Financials ETF	$2,253	$38,608 ▼	-94.5%	22	0.0%	ETF
TDUP ThredUp	$2,200		0.0%	1,100	0.0%	Consumer Staples
ARKQ ARK Autonomous Technology & Robotics ETF	$2,188		0.0%	40	0.0%	ETF
OMC Omnicom Group	$2,161		0.0%	22	0.0%	Business Services
LITHIUM AMERS CORP NEW COM SHS	$2,016	$2,016 ▲	New Holding	300	0.0%	Stock
HYD VanEck High Yield Muni ETF	$1,944		0.0%	37	0.0%	ETF
MSGS Madison Square Garden Sports	$1,845		0.0%	10	0.0%	Consumer Discretionary
LVS Las Vegas Sands	$1,759		0.0%	34	0.0%	Consumer Discretionary
BYD Boyd Gaming	$1,683	$1,683 ▲	New Holding	25	0.0%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$1,646		0.0%	21	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,629		0.0%	13	0.0%	ETF
LITHIUM AMERICAS ARGENTINA COR COM SHS	$1,617		0.0%	300	0.0%	Stock
SPLV Invesco S&P 500 Low Volatility ETF	$1,581		0.0%	24	0.0%	ETF
VFC V.F.	$1,542	$15 ▲	1.0%	101	0.0%	Consumer Discretionary
DOCN DigitalOcean	$1,527		0.0%	40	0.0%	Computer and Technology
WDS Woodside Energy Group	$1,498		0.0%	75	0.0%	Oils/Energy
PENN PENN Entertainment	$1,366	$1,366 ▲	New Holding	75	0.0%	Consumer Discretionary
TUP Tupperware Brands	$1,340		0.0%	1,000	0.0%	Consumer Staples
EMBC Embecta	$1,327		0.0%	100	0.0%	Medical
RWO SPDR Dow Jones Global Real Estate ETF	$1,265	$42 ▲	3.4%	30	0.0%	ETF
BIOTRICITY INC COM NEW	$1,234		0.0%	834	0.0%	Stock
FUL H.B. Fuller	$1,220		0.0%	15	0.0%	Basic Materials
TCS The Container Store Group	$1,140		0.0%	1,000	0.0%	Consumer Discretionary
OTLY Oatly Group	$1,130		0.0%	1,000	0.0%	Consumer Staples
NIO NIO	$1,125		0.0%	250	0.0%	Auto/Tires/Trucks
GDX VanEck Gold Miners ETF	$1,107		0.0%	35	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$1,020		0.0%	7	0.0%	Transportation
BEEM Beam Global	$1,020		0.0%	150	0.0%	Auto/Tires/Trucks
BDN Brandywine Realty Trust	$960		0.0%	200	0.0%	Finance
DD DuPont de Nemours	$920	$6,900 ▼	-88.2%	12	0.0%	Basic Materials
CRM Salesforce	$904	$9,643 ▼	-91.4%	3	0.0%	Computer and Technology
KTB Kontoor Brands	$823		0.0%	14	0.0%	Consumer Discretionary
VRE Veris Residential	$806		0.0%	53	0.0%	Finance
VOD Vodafone Group Public	$801		0.0%	90	0.0%	Computer and Technology
SPHR Sphere Entertainment	$785		0.0%	16	0.0%	Consumer Discretionary
EFAV iShares MSCI EAFE Min Vol Factor ETF	$780		0.0%	11	0.0%	ETF
LITE Lumentum	$758		0.0%	16	0.0%	Computer and Technology
VIAV Viavi Solutions	$736		0.0%	81	0.0%	Computer and Technology
VWE Vintage Wine Estates	$720		0.0%	2,000	0.0%	Consumer Staples
MANU Manchester United	$698		0.0%	50	0.0%	Consumer Discretionary
APREA THERAPEUTICS INC COM NEW	$669		0.0%	100	0.0%	Stock
VXUS Vanguard Total International Stock ETF	$663	$663 ▲	New Holding	11	0.0%	ETF
IRDM Iridium Communications	$654		0.0%	25	0.0%	Computer and Technology
NET LEASE OFFICE PROPERTIES COM	$643	$643 ▲	New Holding	27	0.0%	REIT
DEM WisdomTree Emerging Markets High Dividend Fund	$628		0.0%	15	0.0%	Finance
MSGE Madison Square Garden Entertainment	$627		0.0%	16	0.0%	Consumer Discretionary
VOOG Vanguard S&P 500 Growth ETF	$623		0.0%	2	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$581		0.0%	15	0.0%	ETF
BATRA Atlanta Braves	$545		0.0%	13	0.0%	Multi-Sector Conglomerates
VREX Varex Imaging	$471		0.0%	26	0.0%	Medical
OI O-I Glass	$448		0.0%	27	0.0%	Industrial Products
BUD Anheuser-Busch InBev SA/NV	$425		0.0%	7	0.0%	Consumer Staples
AMCX AMC Networks	$376		0.0%	31	0.0%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$369		0.0%	6	0.0%	ETF
AAOI Applied Optoelectronics	$347		0.0%	25	0.0%	Computer and Technology
TXG 10x Genomics	$338		0.0%	9	0.0%	Medical
IFGL iShares International Developed Real Estate ETF	$319		0.0%	15	0.0%	Manufacturing
GGZ The Gabelli Global Small and Mid Cap Value Trust	$313	$313 ▲	New Holding	26	0.0%	Financial Services
SU Suncor Energy	$171		0.0%	5	0.0%	Oils/Energy
OGN Organon & Co.	$150		0.0%	8	0.0%	Medical
PBR.A PETROLEO BRASIL/S	$149		0.0%	10	0.0%	Oils/Energy
CANOPY GROWTH CORP COM NEW	$95		0.0%	11	0.0%	Stock
NKTR Nektar Therapeutics	$93		0.0%	100	0.0%	Medical
PRTG Portage Biotech	$85		0.0%	150	0.0%	Medical
META MATERIALS INC COM NEW	$34	$34 ▲	New Holding	11	0.0%	Stock
LUMN Lumen Technologies	$33		0.0%	21	0.0%	Business Services
AAL American Airlines Group	$31		0.0%	2	0.0%	Transportation
LILAK Liberty Latin America	$21		0.0%	3	0.0%	Computer and Technology
MNMD Mind Medicine (MindMed)	$0		-100.0%	0	0.0%	Medical
CMPS COMPASS Pathways	$0		-100.0%	0	0.0%	Medical
RTX RTX	$0	$1,988,173 ▼	-100.0%	0	0.0%	Aerospace
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$0	$234,678 ▼	-100.0%	0	0.0%	ETF
TSCO Tractor Supply	$0	$171,379 ▼	-100.0%	0	0.0%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$0	$82,302 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$44,933 ▼	-100.0%	0	0.0%	ETF
NOW ServiceNow	$0	$44,509 ▼	-100.0%	0	0.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$44,207 ▼	-100.0%	0	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$0	$29,323 ▼	-100.0%	0	0.0%	ETF
HEI HEICO	$0	$24,863 ▼	-100.0%	0	0.0%	Aerospace
NYCB New York Community Bancorp	$0	$23,326 ▼	-100.0%	0	0.0%	Finance
BABA Alibaba Group	$0	$23,253 ▼	-100.0%	0	0.0%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$0	$22,498 ▼	-100.0%	0	0.0%	ETF
ONON ON	$0	$20,228 ▼	-100.0%	0	0.0%	Consumer Discretionary
PPL PPL	$0	$16,585 ▼	-100.0%	0	0.0%	Utilities
TIP iShares TIPS Bond ETF	$0	$16,231 ▼	-100.0%	0	0.0%	ETF
TGH Textainer Group	$0	$14,760 ▼	-100.0%	0	0.0%	Transportation
HRL Hormel Foods	$0	$14,000 ▼	-100.0%	0	0.0%	Consumer Staples
XEL Xcel Energy	$0	$12,196 ▼	-100.0%	0	0.0%	Utilities
TJX TJX Companies	$0	$10,976 ▼	-100.0%	0	0.0%	Retail/Wholesale
ADBE Adobe	$0	$9,546 ▼	-100.0%	0	0.0%	Computer and Technology
ALC Alcon	$0	$8,124 ▼	-100.0%	0	0.0%	Medical
LTHM Livent	$0	$7,102 ▼	-100.0%	0	0.0%	Basic Materials
MLM Martin Marietta Materials	$0	$6,486 ▼	-100.0%	0	0.0%	Construction
ITEQ Amplify BlueStar Israel Technology ETF	$0	$5,761 ▼	-100.0%	0	0.0%	ETF
ANSS ANSYS	$0	$5,443 ▼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$5,356 ▼	-100.0%	0	0.0%	Consumer Discretionary
FMX Fomento Económico Mexicano	$0	$5,214 ▼	-100.0%	0	0.0%	Consumer Staples
LEN Lennar	$0	$5,067 ▼	-100.0%	0	0.0%	Construction
PANW Palo Alto Networks	$0	$4,718 ▼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$4,700 ▼	-100.0%	0	0.0%	Computer and Technology
SAP SAP	$0	$4,329 ▼	-100.0%	0	0.0%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$4,076 ▼	-100.0%	0	0.0%	ETF
GOLF Acushnet	$0	$4,043 ▼	-100.0%	0	0.0%	Consumer Discretionary
RPM RPM International	$0	$4,019 ▼	-100.0%	0	0.0%	Construction
MET MetLife	$0	$3,836 ▼	-100.0%	0	0.0%	Finance
MFC Manulife Financial	$0	$3,801 ▼	-100.0%	0	0.0%	Finance
ASML ASML	$0	$3,785 ▼	-100.0%	0	0.0%	Computer and Technology
GWW W.W. Grainger	$0	$3,315 ▼	-100.0%	0	0.0%	Industrial Products
EQIX Equinix	$0	$3,222 ▼	-100.0%	0	0.0%	Finance
UBER Uber Technologies	$0	$3,202 ▼	-100.0%	0	0.0%	Computer and Technology
ADSK Autodesk	$0	$3,165 ▼	-100.0%	0	0.0%	Computer and Technology
ATO Atmos Energy	$0	$3,129 ▼	-100.0%	0	0.0%	Utilities
SHW Sherwin-Williams	$0	$3,119 ▼	-100.0%	0	0.0%	Construction
PNC The PNC Financial Services Group	$0	$3,097 ▼	-100.0%	0	0.0%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$0	$3,061 ▼	-100.0%	0	0.0%	Finance
ISRG Intuitive Surgical	$0	$3,036 ▼	-100.0%	0	0.0%	Medical
MNST Monster Beverage	$0	$2,881 ▼	-100.0%	0	0.0%	Consumer Staples
WDAY Workday	$0	$2,761 ▼	-100.0%	0	0.0%	Computer and Technology
TGT Target	$0	$2,706 ▼	-100.0%	0	0.0%	Retail/Wholesale
TDY Teledyne Technologies	$0	$2,678 ▼	-100.0%	0	0.0%	Aerospace
MMC Marsh & McLennan Companies	$0	$2,653 ▼	-100.0%	0	0.0%	Finance
HDB HDFC Bank	$0	$2,617 ▼	-100.0%	0	0.0%	Finance
TEAM Atlassian	$0	$2,616 ▼	-100.0%	0	0.0%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$0	$2,600 ▼	-100.0%	0	0.0%	Finance
ELS Equity LifeStyle Properties	$0	$2,469 ▼	-100.0%	0	0.0%	Finance
CFR Cullen/Frost Bankers	$0	$2,387 ▼	-100.0%	0	0.0%	Finance
FTRE Fortrea	$0	$2,373 ▼	-100.0%	0	0.0%	Medical
EL Estée Lauder Companies	$0	$2,340 ▼	-100.0%	0	0.0%	Consumer Staples
CCI Crown Castle	$0	$2,189 ▼	-100.0%	0	0.0%	Finance
OSK Oshkosh	$0	$2,168 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BNTX BioNTech	$0	$1,900 ▼	-100.0%	0	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$0	$1,891 ▼	-100.0%	0	0.0%	ETF
CNI Canadian National Railway	$0	$1,884 ▼	-100.0%	0	0.0%	Transportation
GPC Genuine Parts	$0	$1,831 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$0	$1,726 ▼	-100.0%	0	0.0%	Utilities
GMAB Genmab A/S	$0	$1,719 ▼	-100.0%	0	0.0%	Medical
ABEV Ambev	$0	$1,672 ▼	-100.0%	0	0.0%	Consumer Staples
IBN ICICI Bank	$0	$1,669 ▼	-100.0%	0	0.0%	Finance
MJ Amplify Alternative Harvest ETF	$0	$1,615 ▼	-100.0%	0	0.0%	ETF
CBSH Commerce Bancshares	$0	$1,602 ▼	-100.0%	0	0.0%	Finance
XP XP	$0	$1,434 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$1,371 ▼	-100.0%	0	0.0%	Computer and Technology
BAP Credicorp	$0	$1,349 ▼	-100.0%	0	0.0%	Finance
ICE Intercontinental Exchange	$0	$899 ▼	-100.0%	0	0.0%	Finance
ACHR Archer Aviation	$0	$614 ▼	-100.0%	0	0.0%	Aerospace
VERALTO CORP COM SHS	$0	$411 ▼	-100.0%	0	0.0%	Stock
CLNE Clean Energy Fuels	$0	$383 ▼	-100.0%	0	0.0%	Utilities
LIGHTNING EMOTORS INC COM	$0	$87 ▼	-100.0%	0	0.0%	Stock
J Jacobs Solutions	$0	$25 ▼	NaN	0	0.0%	Business Services
BNRE Brookfield Reinsurance	$0		NaN	0	0.0%	Finance
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	$0		NaN	0	0.0%	Stock
BBU Brookfield Business Partners	$0		NaN	0	0.0%	Business Services
COM Direxion Auspice Broad Commodity Strategy ETF	$0		NaN	0	0.0%	ETF
SPXS Direxion Daily S&P 500 Bear 3X Shares	$0		NaN	0	0.0%	ETF
RIBT RiceBran Technologies	$0		-100.0%	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Princeton Global Asset Management LLC Top Holdings and 13F Report (2024)

About Princeton Global Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Princeton Global Asset Management LLC Top Holdings and 13F Report (2024)

About Princeton Global Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinceton Global Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information