Princeton Global Asset Management LLC

13F filer, CIK 1767349, PRINCETON, NJ

Princeton Global Asset Management LLC reported $514,206,192 across 669 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 32.01% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001767349-24-000006

Period: 2024-09-30
Reported value: $514M
Holdings: 669
Top 10 weight: 32.01%
New: 59
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+145,654	$25.1M
IEFAadded	+31,731	$2.48M
VTIadded	+7,954	$2.25M
GOOGadded	+7,509	$1.26M
VWOadded	+26,058	$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STEexited	-13,759	-$3.02M
CSCOreduced	-54,832	-$2.92M
KVUEreduced	-45,979	-$1.06M
ZTSreduced	-2,197	-$429K
GLWreduced	-8,392	-$379K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001767349-24-000006, largest first. % of portfolio is the value over $514,206,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	66,296	$28.5M	5.55%	+2,773	Timeline
AVGOBROADCOM INC	161,248	$27.8M	5.41%	+145,654	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	101,959	$17.7M	3.44%	+2,941	Timeline
BXBLACKSTONE INC	102,307	$15.7M	3.05%	+1,855	Timeline
AAPLAPPLE INC	58,160	$13.6M	2.64%	+2,257	Timeline
UNHUNITEDHEALTH GROUP INC	23,168	$13.5M	2.63%	+708	Timeline
JPMJPMORGAN CHASE & CO	63,794	$13.5M	2.62%	+2,258	Timeline
JNJJOHNSON & JOHNSON	71,884	$11.6M	2.27%	-427	Timeline
DGROISHARES TR	182,181	$11.4M	2.22%	+7,088	Timeline
CRHCRH PLC	121,293	$11.2M	2.19%	+3,443	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,772	$10.9M	2.13%	+582	Timeline
GOOGLALPHABET INC	62,452	$10.4M	2.01%	+2,953	Timeline
PWRQUANTA SVCS INC	32,361	$9.65M	1.88%	+726	Timeline
WSOWATSCO INC	18,385	$9.04M	1.76%	+281	Timeline
CSLCARLISLE COS INC	18,625	$8.38M	1.63%	+485	Timeline
ORCLORACLE CORP	44,416	$7.57M	1.47%	+1,229	Timeline
VVISA INC	26,699	$7.34M	1.43%	+397	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,206	$7.07M	1.38%	+122	Timeline
ETNEATON CORP PLC	20,707	$6.86M	1.33%	+449	Timeline
LINLINDE PLC	14,179	$6.76M	1.31%	-3	Timeline
ACNACCENTURE PLC IRELAND	18,168	$6.42M	1.25%	+424	Timeline
GLDSPDR GOLD TR	25,086	$6.1M	1.19%	+85	Timeline
ABBVABBVIE INC	29,659	$5.86M	1.14%	+63	Timeline
GOOGALPHABET INC	33,704	$5.63M	1.1%	+7,509	Timeline
CBCHUBB LIMITED	19,505	$5.62M	1.09%	+247	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,167	$5.05M	0.98%	+191	Timeline
LMTLOCKHEED MARTIN CORP	8,313	$4.86M	0.95%	+300	Timeline
PGPROCTER & GAMBLE CO	27,558	$4.77M	0.93%	+1,576	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	79,459	$4.73M	0.92%	+5,958	Timeline
TPRTAPESTRY INC	93,936	$4.41M	0.86%	+15,581	Timeline
KOCOCA COLA CO	61,075	$4.39M	0.85%	+1,678	Timeline
HDHOME DEPOT INC	10,791	$4.37M	0.85%	+501	Timeline
NEENEXTERA ENERGY INC	50,845	$4.3M	0.84%	+951	Timeline
SONYSONY GROUP CORP	43,194	$4.17M	0.81%	+550	Timeline
PKGPACKAGING CORP AMER	19,010	$4.09M	0.8%	+839	Timeline
PEPPEPSICO INC	24,056	$4.09M	0.8%	+352	Timeline
VMCVULCAN MATLS CO	16,148	$4.04M	0.79%	+191	Timeline
AMZNAMAZON COM INC	21,640	$4.03M	0.78%	+2,397	Timeline
MPCMARATHON PETE CORP	24,420	$3.98M	0.77%	+658	Timeline
BACBANK OF AMER CORP	95,991	$3.81M	0.74%	+2,712	Timeline
ICSHISHARES TR	74,732	$3.79M	0.74%	-1,117	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,472	$3.76M	0.73%	+1,170	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	65,896	$3.62M	0.7%	+6,271	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,387	$3.32M	0.65%	-127	Timeline
BKNGBOOKING HOLDINGS INC	775	$3.26M	0.63%	+26	Timeline
EOGEOG RES INC	26,214	$3.22M	0.63%	+807	Timeline
IEMGISHARES INC	55,357	$3.18M	0.62%	+4,058	Timeline
NOCNORTHROP GRUMMAN CORP	6,011	$3.17M	0.62%	-231	Timeline
KVUEKENVUE INC	133,184	$3.08M	0.6%	-45,979	Timeline
FLOTISHARES TR	58,966	$3.01M	0.59%	-294	Timeline
VTIVANGUARD INDEX FDS	10,616	$3.01M	0.58%	+7,954	Timeline
CDWCDW CORP	13,245	$3M	0.58%	+379	Timeline
SCHDSCHWAB STRATEGIC TR	34,456	$2.91M	0.57%	-874	Timeline
PCARPACCAR INC	28,645	$2.83M	0.55%	+796	Timeline
MRKMERCK & CO INC	24,582	$2.79M	0.54%	+827	Timeline
IEFAISHARES TR	34,774	$2.71M	0.53%	+31,731	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	41,970	$2.71M	0.53%	+548
ISHARESISHARES	101,740	$2.56M	0.5%	-2,176
IGSBISHARES TR	46,648	$2.46M	0.48%	+3,756	Timeline
NVDANVIDIA CORPORATION	19,635	$2.38M	0.46%	+3,174	Timeline
RSGREPUBLIC SVCS INC	11,129	$2.24M	0.43%	+769	Timeline
QLTYGMO ETF TRUST	67,124	$2.19M	0.43%	+13,409	Timeline
PFFVGLOBAL X FDS	87,747	$2.11M	0.41%	+1,333	Timeline
PHPARKER-HANNIFIN CORP	3,040	$1.92M	0.37%	+9	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	31,841	$1.8M	0.35%	+5,291	Timeline
ISHARES TRISHARES TR	70,770	$1.78M	0.35%	+7,869
LOWLOWES COS INC	6,496	$1.76M	0.34%	+87	Timeline
XOMEXXON MOBIL CORP	14,904	$1.75M	0.34%	+788	Timeline
QUSSPDR SERIES TRUST	10,880	$1.71M	0.33%	+509	Timeline
ABTABBOTT LABORATORIES	14,723	$1.68M	0.33%	-575	Timeline
SCHOSCHWAB STRATEGIC TR	32,927	$1.61M	0.31%	+436	Timeline
FNDFSCHWAB STRATEGIC TR	41,474	$1.55M	0.3%	+15,731	Timeline
APHAMPHENOL CORP	23,396	$1.52M	0.3%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	78,180	$1.49M	0.29%	+168	Timeline
PAVEGLOBAL X FDS	35,769	$1.47M	0.29%	+20,787	Timeline
MCDMCDONALDS CORP	4,725	$1.44M	0.28%	+8	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,821	$1.43M	0.28%	+26,058	Timeline
AGGISHARES TR	14,046	$1.42M	0.28%	+9,189	Timeline
VTVVANGUARD INDEX FDS	8,135	$1.42M	0.28%	+6,127	Timeline
VOOVANGUARD INDEX FDS	2,527	$1.33M	0.26%	+1,647	Timeline
BNBROOKFIELD CORP	24,587	$1.31M	0.25%	0	Timeline
DEDEERE & CO	2,970	$1.24M	0.24%	-69	Timeline
IWPISHARES TR	10,517	$1.23M	0.24%	+8,966	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,710	$1.22M	0.24%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21,721	$1.11M	0.22%	+19,971	Timeline
STIPISHARES TR	10,765	$1.09M	0.21%	-769	Timeline
DGRSWISDOMTREE TR	21,002	$1.08M	0.21%	+4,054	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,468	$1.06M	0.21%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,952	$1.06M	0.21%	new	Timeline
HONHONEYWELL INTL INC	5,047	$1.04M	0.2%	-816	Timeline
GSGOLDMAN SACHS GROUP INC	2,061	$1.02M	0.2%	+154	Timeline
IBDTISHARES TR	39,885	$1.02M	0.2%	-240	Timeline
GSEWGOLDMAN SACHS ETF TR	13,120	$1.02M	0.2%	+176	Timeline
IJHISHARES TR	15,873	$989K	0.19%	+9,408	Timeline
IJRISHARES TR	8,437	$987K	0.19%	+6,823	Timeline
TXNTEXAS INSTRS INC	4,578	$946K	0.18%	-85	Timeline
DIVBISHARES TR	18,997	$920K	0.18%	+7,686	Timeline
CITHE CIGNA GROUP	2,636	$913K	0.18%	+43	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,030	$913K	0.18%	+110	Timeline
SCHMSCHWAB STRATEGIC TR	10,456	$869K	0.17%	+68	Timeline
MUNIPIMCO ETF TR	16,002	$848K	0.16%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,834	$844K	0.16%	-2	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,915	$829K	0.16%	0	Timeline
IQDGWISDOMTREE TR	20,690	$810K	0.16%	+57	Timeline
IVVISHARES TR	1,373	$792K	0.15%	+1,204	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,818	$783K	0.15%	-101	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,607	$783K	0.15%	-433	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,267	$775K	0.15%	+4	Timeline
CSCOCISCO SYS INC	13,827	$736K	0.14%	-54,832	Timeline
IWRISHARES TR	8,236	$726K	0.14%	+7,625	Timeline
XYLXYLEM INC	5,279	$713K	0.14%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,750	$698K	0.14%	+1,650	Timeline
AXPAMERICAN EXPRESS CO	2,550	$692K	0.13%	+181	Timeline
ZTSZOETIS INC	3,301	$645K	0.13%	-2,197	Timeline
MOATVANECK ETF TRUST	6,525	$633K	0.12%	-275	Timeline
IBDSISHARES TR	25,898	$631K	0.12%	+1,350	Timeline
PMPHILIP MORRIS INTL INC	4,942	$600K	0.12%	0	Timeline
AMATAPPLIED MATLS INC	2,962	$598K	0.12%	new	Timeline
EMXCISHARES INC	9,643	$589K	0.11%	+9,157	Timeline
LLYELI LILLY & CO	650	$576K	0.11%	+92	Timeline
SUBISHARES TR	5,230	$555K	0.11%	-70	Timeline
DTEDTE ENERGY CO	4,305	$553K	0.11%	-120	Timeline
HUBBHUBBELL INC	1,243	$532K	0.1%	-100	Timeline
IWFISHARES TR	1,416	$532K	0.1%	new	Timeline
SCHGSCHWAB STRATEGIC TR	4,950	$516K	0.1%	+425	Timeline
PSXPHILLIPS 66	3,869	$509K	0.1%	+3	Timeline
IYYISHARES TR	3,600	$503K	0.1%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,206	$498K	0.1%	+361	Timeline
IWSISHARES TR	3,669	$485K	0.09%	+2,929	Timeline
VZVERIZON COMMUNICATIONS INC	10,733	$482K	0.09%	-538	Timeline
ECLECOLAB INC	1,879	$480K	0.09%	-225	Timeline
MPLXMPLX LP	10,735	$477K	0.09%	+1,745	Timeline
ISHARES TRISHARES TR	17,904	$467K	0.09%	0
SPYSTATE STR SPDR S&P 500 ETF T	814	$467K	0.09%	+50	Timeline
NTRNUTRIEN LTD	9,588	$461K	0.09%	0	Timeline
GLWCORNING INC	9,687	$437K	0.09%	-8,392	Timeline
SCHVSCHWAB STRATEGIC TR	5,417	$435K	0.08%	+1	Timeline
XLESELECT SECTOR SPDR TR	4,750	$417K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,225	$413K	0.08%	+711	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,162	$402K	0.08%	+2	Timeline
NSCNORFOLK SOUTHN CORP	1,603	$398K	0.08%	0	Timeline
TAT&T INC	17,883	$393K	0.08%	+44	Timeline
CVXCHEVRON CORPORATION	2,665	$392K	0.08%	-8	Timeline
IBDXISHARES TR	15,202	$391K	0.08%	new	Timeline
CMICUMMINS INC	1,188	$385K	0.07%	+17	Timeline
MTBM & T BK CORP	2,124	$378K	0.07%	-30	Timeline
ESGVVANGUARD WORLD FD	3,578	$364K	0.07%	+10	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,312	$362K	0.07%	+5	Timeline
ISHARESISHARES	13,556	$361K	0.07%	+11
IGROISHARES TR	4,781	$357K	0.07%	-250	Timeline
MMM3M CO	2,600	$355K	0.07%	-44	Timeline
SOSOUTHERN CO	3,787	$342K	0.07%	+666	Timeline
IWMISHARES TR	1,496	$330K	0.06%	+799	Timeline
IQLTISHARES TR	7,920	$329K	0.06%	-1,352	Timeline
EDCONSOLIDATED EDISON INC	3,118	$325K	0.06%	+24	Timeline
AMGNAMGEN INC	989	$319K	0.06%	0	Timeline
METAMETA PLATFORMS INC	537	$307K	0.06%	+529	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,799	$306K	0.06%	+2,035	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,793	$295K	0.06%	-155	Timeline
UITBVICTORY PORTFOLIOS II	6,097	$292K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	1,405	$292K	0.06%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,162	$291K	0.06%	0	Timeline
MOALTRIA GROUP INC	5,661	$289K	0.06%	0	Timeline
QEFASPDR INDEX SHS FDS	3,490	$281K	0.05%	-880	Timeline
MTXMINERALS TECHNOLOGIES INC	3,600	$278K	0.05%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	5,450	$268K	0.05%	+640	Timeline
AMPAMERIPRISE FINL INC	560	$263K	0.05%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,900	$263K	0.05%	+1,300	Timeline
IBDRISHARES TR	10,412	$253K	0.05%	+4,485	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,149	$246K	0.05%	+289	Timeline
MDLZMONDELEZ INTL INC	3,326	$245K	0.05%	0	Timeline
ACWIISHARES TR	1,989	$238K	0.05%	0	Timeline
ISHARES TRISHARES TR	10,083	$236K	0.05%	+860
QUALISHARES TR	1,296	$232K	0.05%	-271	Timeline
SDYSPDR SERIES TRUST	1,630	$231K	0.05%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,800	$225K	0.04%	0	Timeline
FTAIFTAI AVIATION LTD	1,687	$224K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	1,495	$224K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,510	$219K	0.04%	+350	Timeline
FDXFEDEX CORP	796	$218K	0.04%	+296	Timeline
CATCATERPILLAR INC	555	$217K	0.04%	0	Timeline
NVONOVO-NORDISK A S	1,781	$213K	0.04%	-148	Timeline
KLACKLA CORP	272	$211K	0.04%	0	Timeline
CWCURTISS WRIGHT CORP	630	$207K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,040	$206K	0.04%	+1	Timeline
VUGVANGUARD INDEX FDS	535	$205K	0.04%	-349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	724	$200K	0.04%	+460	Timeline
DTMDT MIDSTREAM INC	2,525	$199K	0.04%	+200	Timeline
DFATDIMENSIONAL ETF TRUST	3,561	$198K	0.04%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,009	$197K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	775	$197K	0.04%	0	Timeline
SCZISHARES TR	2,826	$191K	0.04%	+1,286	Timeline
XLVSELECT SECTOR SPDR TR	1,222	$188K	0.04%	0	Timeline
MDYGSPDR SERIES TRUST	2,113	$185K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,694	$177K	0.03%	-200	Timeline
KRKROGER CO	3,000	$172K	0.03%	0	Timeline
MGCVANGUARD WORLD FD	800	$165K	0.03%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,076	$163K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,404	$162K	0.03%	+432	Timeline
IBMOISHARES TR	6,125	$157K	0.03%	0	Timeline
GBILGOLDMAN SACHS ETF TR	1,545	$155K	0.03%	0	Timeline
ISHARES TRISHARES TR	6,427	$154K	0.03%	+38
AEPAMERICAN ELEC PWR CO INC	1,471	$151K	0.03%	+234	Timeline
NOWSERVICENOW INC	168	$150K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,550	$147K	0.03%	+1,050	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,350	$147K	0.03%	+2,350	Timeline
COPCONOCOPHILLIPS	1,383	$146K	0.03%	+476	Timeline
DISDISNEY WALT CO	1,511	$145K	0.03%	-120	Timeline
IWOISHARES TR	509	$145K	0.03%	+497	Timeline
DGSWISDOMTREE TR	2,672	$143K	0.03%	-2,431	Timeline
IBITISHARES BITCOIN TRUST ETF	3,943	$142K	0.03%	0	Timeline
IBDWISHARES TR	6,562	$139K	0.03%	+3,473	Timeline
IBMINTERNATIONAL BUSINESS MACHS	627	$139K	0.03%	+5	Timeline
CARRCARRIER GLOBAL CORPORATION	1,645	$132K	0.03%	-307	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,532	$131K	0.03%	-376	Timeline
TSLATESLA INC	498	$130K	0.03%	+20	Timeline
IWNISHARES TR	772	$129K	0.03%	+752	Timeline
WMTWALMART INC	1,574	$127K	0.02%	+820	Timeline
SHELSHELL PLC	1,914	$126K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	474	$124K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,482	$123K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	475	$122K	0.02%	0	Timeline
GEGE AEROSPACE	640	$121K	0.02%	0	Timeline
IRMIRON MTN INC DEL	1,000	$119K	0.02%	0	Timeline
LLOEWS CORP	1,500	$119K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,594	$118K	0.02%	-373	Timeline
AFLAFLAC INC	1,030	$115K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	230	$114K	0.02%	+186	Timeline
CCJCAMECO CORP	2,337	$112K	0.02%	0	Timeline
FISVFISERV INC	617	$111K	0.02%	0	Timeline
IDXXIDEXX LABS INC	217	$110K	0.02%	0	Timeline
BLKBLACKROCK INC	115	$109K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	298	$108K	0.02%	+201	Timeline
AMTAMERICAN TOWER CORP	462	$108K	0.02%	+398	Timeline
DLSWISDOMTREE TR	1,546	$107K	0.02%	+1	Timeline
WELLWELLTOWER INC	829	$106K	0.02%	+479	Timeline
CSXCSX CORP	3,061	$106K	0.02%	+1,461	Timeline
SHYGISHARES TR	2,423	$105K	0.02%	new	Timeline
NEMNEWMONT CORP	1,950	$104K	0.02%	-1,750	Timeline
SPGIS&P GLOBAL INC	200	$103K	0.02%	0	Timeline
SPSBSPDR SERIES TRUST	3,354	$102K	0.02%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,602	$101K	0.02%	+6,993	Timeline
VOVANGUARD INDEX FDS	382	$101K	0.02%	+277	Timeline
PFEPFIZER INC	3,430	$99.3K	0.02%	-1,184	Timeline
SCHBSCHWAB STRATEGIC TR	1,483	$98.6K	0.02%	+2	Timeline
BABOEING CO	643	$97.8K	0.02%	+199	Timeline
CEMBISHARES INC	2,085	$95.9K	0.02%	+2,025	Timeline
AMLPALPS ETF TR	2,000	$94.3K	0.02%	+650	Timeline
BPBP PLC	3,000	$94.2K	0.02%	0	Timeline
IJSISHARES TR	864	$93K	0.02%	new	Timeline
INTUINTUIT	149	$92.8K	0.02%	+67	Timeline
PBDINVESCO EXCH TRADED FD TR II	6,569	$92K	0.02%	+33	Timeline
SPIPSPDR SERIES TRUST	3,455	$90.8K	0.02%	-1,455	Timeline
TLTISHARES TR	920	$90.3K	0.02%	+20	Timeline
QQQINVESCO QQQ TR	182	$88.8K	0.02%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,420	$88.6K	0.02%	+2,941	Timeline
OKEONEOK INC NEW	972	$88.6K	0.02%	0	Timeline
SYYSYSCO CORP	1,100	$85.9K	0.02%	-131	Timeline
GVIISHARES TR	800	$85.7K	0.02%	0	Timeline
IXJISHARES TR	869	$85.3K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	500	$84.5K	0.02%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,694	$84.2K	0.02%	+8	Timeline
ETRENTERGY CORP NEW	630	$82.9K	0.02%	new	Timeline
URIUNITED RENTALS INC	102	$82.7K	0.02%	0	Timeline
DGREWISDOMTREE TR	2,860	$79.4K	0.02%	-4,223	Timeline
KKELLANOVA	965	$77.9K	0.02%	+4	Timeline
OXYOCCIDENTAL PETE CORP	1,500	$77.3K	0.02%	0	Timeline
KKRKKR & CO INC	592	$77.3K	0.02%	new	Timeline
DDOMINION ENERGY INC	1,309	$75.7K	0.01%	+14	Timeline
MCOMOODYS CORP	154	$73.1K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,983	$73K	0.01%	+2,770	Timeline
CINFCINCINNATI FINL CORP	530	$72.1K	0.01%	0	Timeline
CRMSALESFORCE INC	256	$70.1K	0.01%	+253	Timeline
TDVPROSHARES TR	903	$69.6K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,070	$69.4K	0.01%	0	Timeline
DMXUDBX ETF TR	2,108	$69.4K	0.01%	0	Timeline
PHMPULTE GROUP INC	481	$69K	0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	179	$68.7K	0.01%	new
BIPBROOKFIELD INFRASTRUCTURE PA	1,944	$68.1K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	807	$67.6K	0.01%	new	Timeline
IJTISHARES TR	484	$67.5K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	561	$67.2K	0.01%	+1	Timeline
BAXBAXTER INTL INC	1,765	$67K	0.01%	0	Timeline
IRINGERSOLL RAND INC	664	$65.2K	0.01%	new	Timeline
CORCENCORA INC	287	$64.6K	0.01%	-129	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	420	$64.6K	0.01%	0	Timeline
XBISPDR SERIES TRUST	650	$64.2K	0.01%	0	Timeline
DHRDANAHER CORP DEL	230	$64K	0.01%	+180	Timeline
MAINMAIN STR CAP CORP	1,276	$64K	0.01%	+9	Timeline
EFVISHARES TR	1,089	$62.6K	0.01%	+91	Timeline
KHCKRAFT HEINZ CO	1,750	$61.4K	0.01%	-27	Timeline
SHWSHERWIN WILLIAMS CO	159	$60.7K	0.01%	new	Timeline
AESAES CORP	3,000	$60.2K	0.01%	0	Timeline
MUBISHARES TR	551	$59.8K	0.01%	+1	Timeline
GEMGOLDMAN SACHS ETF TR	1,697	$59.6K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	359	$58.9K	0.01%	+259	Timeline
SHESPDR SERIES TRUST	518	$58.8K	0.01%	+1	Timeline
EPAMEPAM SYS INC	295	$58.7K	0.01%	0	Timeline
CVSCVS HEALTH CORP	924	$58.1K	0.01%	-421	Timeline
SPYXSPDR SERIES TRUST	1,222	$57.7K	0.01%	+3	Timeline
BDXBECTON DICKINSON & CO	239	$57.6K	0.01%	0	Timeline
HSYHERSHEY CO	300	$57.5K	0.01%	-58	Timeline
AWKAMERICAN WTR WKS CO INC NEW	379	$55.5K	0.01%	0	Timeline
GSKGSK PLC	1,355	$55.4K	0.01%	-160	Timeline
VSSVANGUARD INTL EQUITY INDEX F	438	$55.2K	0.01%	new	Timeline
PFFISHARES TR	1,650	$54.8K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	561	$54.6K	0.01%	+3	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	4,482	$54.4K	0.01%	0	Timeline
WPCWP CAREY INC	869	$54.1K	0.01%	0	Timeline
BMOBANK OF MONTREAL	600	$54.1K	0.01%	0	Timeline
ADBEADOBE INC	103	$53.3K	0.01%	new	Timeline
QCOMQUALCOMM INC	312	$53K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	5,752	$53K	0.01%	0	Timeline
USBUS BANCORP	1,150	$52.6K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	335	$52K	0.01%	+2	Timeline
CAGCONAGRA BRANDS INC	1,600	$52K	0.01%	0	Timeline
BMIBADGER METER INC	237	$51.8K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	650	$51.1K	0.01%	0	Timeline
DGRWWISDOMTREE TR	600	$49.9K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,000	$49.9K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	589	$49.3K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	197	$49.1K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,000	$48.9K	0.01%	0	Timeline
ADIANALOG DEVICES INC	211	$48.6K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	549	$48.6K	0.01%	0	Timeline
FLRFLUOR CORP	1,014	$48.4K	0.01%	0	Timeline
ARKKARK ETF TR	1,017	$48.3K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	202	$47.3K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	655	$46.5K	0.01%	+2	Timeline
EWEDWARDS LIFESCIENCES CORP	700	$46.2K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	649	$45.2K	0.01%	-11	Timeline
AMEAMETEK INC	258	$44.3K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	170	$44.2K	0.01%	-50	Timeline
SBUXSTARBUCKS CORP	450	$43.9K	0.01%	-357	Timeline
TSCOTRACTOR SUPPLY CO	151	$43.8K	0.01%	+1	Timeline
SLYGSPDR SERIES TRUST	469	$43.7K	0.01%	+2	Timeline
SNPSSYNOPSYS INC	86	$43.5K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	318	$43.1K	0.01%	0	Timeline
EMEEMCOR GROUP INC	100	$43.1K	0.01%	0	Timeline
INTCINTEL CORP	1,831	$43K	0.01%	-10,169	Timeline
WYWEYERHAEUSER CO	1,250	$42.3K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	545	$42.1K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	36	$41.5K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	135	$40.8K	0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	2,813	$40.6K	0.01%	new	Timeline
GEVGE VERNOVA INC	159	$40.5K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	211	$40.5K	0.01%	-150	Timeline
EMMFWISDOMTREE TR	1,414	$40.2K	0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	2,618	$39.8K	0.01%	0	Timeline
IHDGWISDOMTREE TR	860	$39.3K	0.01%	-780	Timeline
CRWDCROWDSTRIKE HLDGS INC	136	$38.1K	0.01%	+96	Timeline
FIDUFIDELITY COVINGTON TRUST	518	$37.4K	0.01%	0	Timeline
IJJISHARES TR	300	$37.1K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	230	$36.5K	0.01%	0	Timeline
EQNREQUINOR ASA	1,432	$36.3K	0.01%	+27	Timeline
MDTMEDTRONIC PLC	400	$36K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	450	$35.7K	0.01%	+2	Timeline
IHIISHARES TR	600	$35.5K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	650	$35.4K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	430	$35.3K	0.01%	+3	Timeline
WBDWARNER BROS DISCOVERY INC	4,283	$35.3K	0.01%	-18	Timeline
LNGCHENIERE ENERGY INC	190	$34.2K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	246	$33.5K	0.01%	+216	Timeline
PANWPALO ALTO NETWORKS INC	98	$33.5K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	147	$32.9K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	200	$32.8K	0.01%	0	Timeline
CCITIGROUP INC	523	$32.7K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,364	$32.3K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	1,000	$31.9K	0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	3,406	$31.9K	0.01%	+10	Timeline
MSIMOTOROLA SOLUTIONS INC	70	$31.5K	0.01%	0	Timeline
NMRKNEWMARK GROUP INC	2,000	$31.1K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	52	$30.5K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	641	$30.3K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	348	$30.2K	0.01%	+1	Timeline
TRNSTRANSCAT INC	250	$30.2K	0.01%	0	Timeline
EVSMMORGAN STANLEY ETF TRUST	600	$30.1K	0.01%	new	Timeline
ISHARES TRISHARES TR	1,285	$29.9K	0.01%	+23
CPRICAPRI HOLDINGS LIMITED	700	$29.7K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	432	$29.3K	0.01%	-50	Timeline
HALHALLIBURTON CO	1,000	$29.1K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	705	$27.2K	0.01%	0	Timeline
WMBWILLIAMS COS INC	591	$27K	0.01%	+6	Timeline
LBTYKLIBERTY GLOBAL LTD	1,245	$26.9K	0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	2,060	$26.9K	0.01%	0	Timeline
SNPDDBX ETF TR	950	$26.7K	0.01%	0	Timeline
PAYXPAYCHEX INC	199	$26.7K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,650	$26.5K	0.01%	+650	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	600	$26.3K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	146	$26.1K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,500	$26.1K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	248	$25.7K	0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	540	$25K	<0.01%	-60	Timeline
WECWEC ENERGY GROUP INC	259	$24.9K	<0.01%	+1	Timeline
UNPUNION PAC CORP	100	$24.6K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	315	$24.4K	<0.01%	0	Timeline
CACICACI INTL INC	48	$24.2K	<0.01%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	612	$24.1K	<0.01%	new	Timeline
EEMSISHARES INC	370	$23.6K	<0.01%	-108	Timeline
PYPLPAYPAL HLDGS INC	299	$23.3K	<0.01%	-22	Timeline
OUSAALPS ETF TR	424	$22.9K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	275	$22.6K	<0.01%	-326	Timeline
NORDSTROM INCNORDSTROM INC	1,000	$22.5K	<0.01%	0
NKENIKE INC	253	$22.4K	<0.01%	+1	Timeline
UBERUBER TECHNOLOGIES INC	297	$22.3K	<0.01%	new	Timeline
MLIMUELLER INDS INC	301	$22.3K	<0.01%	new	Timeline
INTFISHARES TR	705	$22.2K	<0.01%	-422	Timeline
VPLVANGUARD INTL EQUITY INDEX F	282	$22.1K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	900	$22K	<0.01%	0	Timeline
NFLXNETFLIX INC.	31	$22K	<0.01%	+19	Timeline
IWYISHARES TR	98	$21.6K	<0.01%	-472	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,065	$21.2K	<0.01%	0
ITOTISHARES TR	168	$21.1K	<0.01%	0	Timeline
INGRINGREDION INC	153	$21K	<0.01%	new	Timeline
EXCEXELON CORP	509	$20.6K	<0.01%	-156	Timeline
EMBISHARES TR	216	$20.2K	<0.01%	-509	Timeline
SNYSANOFI SA	345	$19.9K	<0.01%	0	Timeline
GMGENERAL MTRS CO	443	$19.9K	<0.01%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	211	$19.8K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	222	$19.8K	<0.01%	+210	Timeline
KOMPSPDR SERIES TRUST	400	$19.7K	<0.01%	0	Timeline
DOXAMDOCS LTD	225	$19.7K	<0.01%	new	Timeline
GGENPACT LIMITED	500	$19.6K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	225	$19.4K	<0.01%	0	Timeline
AVAAVISTA CORP	500	$19.4K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,287	$19.1K	<0.01%	new	Timeline
CTVACORTEVA INC	325	$19.1K	<0.01%	+211	Timeline
NOMDNOMAD FOODS LTD	1,000	$19.1K	<0.01%	new	Timeline
MATMATTEL INC	1,000	$19.1K	<0.01%	0	Timeline
DEODIAGEO PLC	136	$19K	<0.01%	0	Timeline
USIGISHARES TR	350	$18.4K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	100	$17.8K	<0.01%	0	Timeline
GNSSGENASYS INC	5,000	$17.8K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	145	$17.8K	<0.01%	0	Timeline
ALLEALLEGION PLC	120	$17.5K	<0.01%	0	Timeline
SHYISHARES TR	207	$17.2K	<0.01%	-622	Timeline
HLNHALEON PLC	1,616	$17.1K	<0.01%	-200	Timeline
LBTYALIBERTY GLOBAL LTD	806	$17K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	310	$16.9K	<0.01%	new	Timeline
HRIHERC HLDGS INC	106	$16.8K	<0.01%	+1	Timeline
KEYKEYCORP	1,000	$16.8K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	16,833	$16.7K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	530	$16.6K	<0.01%	new
EXPEEXPEDIA GROUP INC	112	$16.6K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,147	$16.5K	<0.01%	+28	Timeline
STPZPIMCO ETF TR	312	$16.5K	<0.01%	0	Timeline
USAIPACER FDS TR	470	$16.5K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	1,000	$16.2K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	260	$16.1K	<0.01%	0	Timeline
FFORD MTR CO	1,500	$15.8K	<0.01%	-150	Timeline
FIXCOMFORT SYS USA INC	40	$15.6K	<0.01%	new	Timeline
BWABORGWARNER INC	430	$15.6K	<0.01%	0	Timeline
MSCIMSCI INC	26	$15.1K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	242	$15K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,206	$14.9K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	700	$14.7K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	330	$14.6K	<0.01%	0	Timeline
SCISERVICE CORP INTL	185	$14.6K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,000	$14.2K	<0.01%	0	Timeline
HYGISHARES TR	175	$14.1K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,000	$13.8K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$13.8K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	300	$13.6K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	262	$13.4K	<0.01%	0	Timeline
RIORIO TINTO PLC	189	$13.4K	<0.01%	+5	Timeline
BNYBANK OF NY MELLON CORP	186	$13.4K	<0.01%	-158	Timeline
PNWPINNACLE WEST CAP CORP	150	$13.3K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,000	$13.1K	<0.01%	0	Timeline
IBBISHARES TR	90	$13.1K	<0.01%	-1,617	Timeline
FTECFIDELITY COVINGTON TRUST	74	$12.9K	<0.01%	-95	Timeline
BOTZGLOBAL X FDS	400	$12.9K	<0.01%	-300	Timeline
VTRSVIATRIS INC	1,106	$12.8K	<0.01%	-62	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,000	$12.8K	<0.01%	0	Timeline
OGNORGANON & CO	666	$12.7K	<0.01%	-5	Timeline
DELLDELL TECHNOLOGIES INC	107	$12.7K	<0.01%	+64	Timeline
MIDDMIDDLEBY CORP	89	$12.4K	<0.01%	0	Timeline
SONOSONOS INC	1,000	$12.3K	<0.01%	0	Timeline
RTXRTX CORPORATION	101	$12.2K	<0.01%	+26	Timeline
DOVDOVER CORP	64	$12.2K	<0.01%	0	Timeline
LCIILCI INDS	101	$12.2K	<0.01%	+1	Timeline
DOWDOW HLDGS INC	222	$12.1K	<0.01%	+110	Timeline
LBRDALIBERTY BROADBAND CORP	157	$12.1K	<0.01%	0	Timeline
VALEVALE S A	1,000	$11.7K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	300	$11.5K	<0.01%	new	Timeline
LYFTLYFT INC	900	$11.5K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	157	$11.2K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	199	$11.2K	<0.01%	-302	Timeline
OCOWENS CORNING NEW	63	$11.1K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,020	$10.8K	<0.01%	-66
IBDUISHARES TR	450	$10.6K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	224	$10.1K	<0.01%	new	Timeline
FTNTFORTINET INC	130	$10.1K	<0.01%	0	Timeline
USFRWISDOMTREE TR	200	$10K	<0.01%	0	Timeline
METVLISTED FDS TR	737	$9.94K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	64	$9.91K	<0.01%	+32	Timeline
ICUIICU MED INC	54	$9.84K	<0.01%	0	Timeline
CMECME GROUP INC	44	$9.81K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	39	$9.64K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	400	$9.58K	<0.01%	0	Timeline
CCCHEMOURS CO	464	$9.43K	<0.01%	+98	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STESTERIS PLC	13,759	$3.02M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	165	$176K	shares
NXPINXP SEMICONDUCTORS N V	320	$86.1K	shares
MBBISHARES TR	838	$76.9K	shares
EYLDCAMBRIA ETF TR	2,130	$73.3K	shares
EFGISHARES TR	647	$66.2K	shares
XSOEWISDOMTREE TR	2,050	$62.8K	shares
BLACKROCK INCBLACKROCK INC	70	$55.1K	shares
PRFINVESCO EXCHANGE TRADED FD T	1,150	$43.6K	shares
VALVALARIS LTD	500	$37.2K	shares
SPYGSPDR SERIES TRUST	430	$34.5K	shares
LWLAMB WESTON HLDGS INC	400	$33.6K	shares
SCHFSCHWAB STRATEGIC TR	678	$26.1K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,000	$22.2K	shares
CHRSCOHERUS ONCOLOGY INC	10,474	$18.1K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	4,417	$17.9K	shares
BIIBBIOGEN INC	74	$17.2K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	630	$14K	shares
DVYEISHARES INC	513	$13.9K	shares
EMREMERSON ELEC CO	114	$12.6K	shares
SCHWCHARLES SCHWAB CORP (THE)	161	$11.8K	shares
METMETLIFE INC	162	$11.4K	shares
COLDAMERICOLD REALTY TRUST INC	360	$9.19K	shares
MERCMERCER INTL INC	1,000	$8.54K	shares
AGENAGENUS INC	502	$8.41K	shares
VLOVALERO ENERGY CORP	49	$7.68K	shares
OLEDUNIVERSAL DISPLAY CORP	32	$6.73K	shares
YUMYUM BRANDS INC	48	$6.36K	shares
USHYISHARES TR	160	$5.8K	shares
SNDRSCHNEIDER NATIONAL INC	235	$5.68K	shares
FDHYFIDELITY COVINGTON TRUST	111	$5.3K	shares
FIVEFIVE BELOW INC	48	$5.23K	shares
JETSETF SER SOLUTIONS	250	$4.92K	shares
FNDXSCHWAB STRATEGIC TR	69	$4.62K	shares
CPNGCOUPANG INC	220	$4.61K	shares
OTISOTIS WORLDWIDE CORP	36	$3.46K	shares
FNDESCHWAB STRATEGIC TR	106	$3.13K	shares
FNDASCHWAB STRATEGIC TR	53	$2.91K	shares
NXTNEXTPOWER INC	50	$2.34K	shares
SCHESCHWAB STRATEGIC TR	69	$1.83K	shares
SCHASCHWAB STRATEGIC TR	38	$1.8K	shares
FNDCSCHWAB STRATEGIC TR	48	$1.67K	shares
CRICARTERS INC	24	$1.49K	shares
YUMCYUM CHINA HLDGS INC	46	$1.42K	shares
BYDBOYD GAMING CORP	25	$1.38K	shares
VFCV F CORP	101	$1.37K	shares
TDCTERADATA CORP DEL	37	$1.28K	shares
SLBSLB LIMITED	27	$1.27K	shares
GDXVANECK ETF TRUST	35	$1.19K	shares
SCHZSCHWAB STRATEGIC TR	26	$1.19K	shares
STWDSTARWOOD PPTY TR INC	61	$1.16K	shares
FENIFIDELITY COVINGTON TRUST	39	$1.1K	shares
KTBKONTOOR BRANDS INC	14	$910	shares
SCHISCHWAB STRATEGIC TR	18	$794	shares
GDXJVANECK ETF TRUST	15	$632	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,000	$540	shares
HAUZDBX ETF TR	26	$525	shares
SSRMSSR MINING IN	114	$515	shares
NATLNCR ATLEOS CORPORATION	18	$486	shares
VYXNCR VOYIX CORPORATION	37	$457	shares
VMBSVANGUARD SCOTTSDALE FDS	10	$454	shares
DOCUDOCUSIGN INC	8	$428	shares
JAZZJAZZ PHARMACEUTICALS PLC	3	$320	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	2,000	$278	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	49	$139	shares
PBR-APETROLEO BRASILEIRO S A	10	$136	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	100	$124	shares
BIGGQBIG LOTS INC.	45	$78	shares
SPWRQSUNPOWER CORP	22	$65	shares
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	150	$32	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	16	$11	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	2	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767349-24-000006	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC