Princeton Global Asset Management LLC

13F filer, CIK 1767349, PRINCETON, NJ

Princeton Global Asset Management LLC reported $534,769,854 across 658 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 33.12% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001767349-25-000001

Period: 2024-12-31
Reported value: $535M
Holdings: 658
Top 10 weight: 33.12%
New: 36
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETRadded	+103,956	$7.88M
SONYadded	+172,773	$3.66M
INTUadded	+3,857	$2.42M
FISnew	+28,637	$2.31M
LRCXnew	+31,121	$2.25M

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
AVGOreduced	-16,961	-$3.93M
ISHARESexited	-101,740	-$2.56M
ELVreduced	-6,110	-$2.26M
CDWreduced	-12,526	-$2.18M
PHreduced	-2,954	-$1.88M

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, Q4 2024

Share positions as resolved from 13F-HR 0001767349-25-000001, largest first. % of portfolio is the value over $534,769,854, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	144,287	$33.5M	6.26%	-16,961	Timeline
MSFTMICROSOFT CORP	66,086	$27.9M	5.21%	-210	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	103,932	$20.5M	3.84%	+1,973	Timeline
BXBLACKSTONE INC	104,024	$17.9M	3.35%	+1,717	Timeline
JPMJPMORGAN CHASE & CO	64,411	$15.4M	2.89%	+617	Timeline
AAPLAPPLE INC	58,784	$14.7M	2.75%	+624	Timeline
DGROISHARES TR	202,273	$12.4M	2.32%	+20,092	Timeline
GOOGLALPHABET INC	63,490	$12M	2.25%	+1,038	Timeline
UNHUNITEDHEALTH GROUP INC	23,351	$11.8M	2.21%	+183	Timeline
CRHCRH PLC	118,092	$10.9M	2.04%	-3,201	Timeline
PWRQUANTA SVCS INC	34,231	$10.8M	2.02%	+1,870	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,866	$10.8M	2.02%	+94	Timeline
VVISA INC	29,491	$9.32M	1.74%	+2,792	Timeline
JNJJOHNSON & JOHNSON	62,343	$9.02M	1.69%	-9,541	Timeline
ETRENTERGY CORP NEW	104,586	$7.93M	1.48%	+103,956	Timeline
ORCLORACLE CORP	46,265	$7.71M	1.44%	+1,849	Timeline
ACNACCENTURE PLC IRELAND	20,525	$7.22M	1.35%	+2,357	Timeline
CBCHUBB LIMITED	25,581	$7.07M	1.32%	+6,076	Timeline
WSOWATSCO INC	14,530	$6.89M	1.29%	-3,855	Timeline
CSLCARLISLE COS INC	18,622	$6.87M	1.28%	-3	Timeline
ETNEATON CORP PLC	20,576	$6.83M	1.28%	-131	Timeline
AMZNAMAZON COM INC	30,497	$6.69M	1.25%	+8,857	Timeline
GOOGALPHABET INC	34,564	$6.58M	1.23%	+860	Timeline
GLDSPDR GOLD TR	25,490	$6.17M	1.15%	+404	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,132	$6.09M	1.14%	-74	Timeline
LINLINDE PLC	14,288	$5.98M	1.12%	+109	Timeline
ABBVABBVIE INC	29,932	$5.32M	0.99%	+273	Timeline
TPRTAPESTRY INC	81,403	$5.32M	0.99%	-12,533	Timeline
PGPROCTER & GAMBLE CO	27,808	$4.66M	0.87%	+250	Timeline
SONYSONY GROUP CORP	215,967	$4.57M	0.85%	+172,773	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	77,840	$4.48M	0.84%	-1,619	Timeline
PKGPACKAGING CORP AMER	19,142	$4.31M	0.81%	+132	Timeline
HDHOME DEPOT INC	11,002	$4.28M	0.8%	+211	Timeline
BACBANK OF AMER CORP	95,467	$4.2M	0.78%	-524	Timeline
VMCVULCAN MATLS CO	16,154	$4.16M	0.78%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,796	$4.06M	0.76%	-371	Timeline
LMTLOCKHEED MARTIN CORP	8,337	$4.05M	0.76%	+24	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,710	$4M	0.75%	+238	Timeline
BKNGBOOKING HOLDINGS INC	798	$3.97M	0.74%	+23	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	68,811	$3.88M	0.73%	+2,915	Timeline
KOCOCA COLA CO	61,389	$3.82M	0.71%	+314	Timeline
ICSHISHARES TR	74,853	$3.77M	0.71%	+121	Timeline
NEENEXTERA ENERGY INC	50,379	$3.61M	0.68%	-466	Timeline
QLTYGMO ETF TRUST	107,889	$3.45M	0.64%	+40,765	Timeline
MPCMARATHON PETE CORP	24,551	$3.42M	0.64%	+131	Timeline
EOGEOG RES INC	26,792	$3.28M	0.61%	+578	Timeline
PCARPACCAR INC	29,580	$3.08M	0.58%	+935	Timeline
VTIVANGUARD INDEX FDS	10,616	$3.08M	0.58%	0	Timeline
FLOTISHARES TR	59,753	$3.04M	0.57%	+787	Timeline
NVDANVIDIA CORPORATION	21,357	$2.87M	0.54%	+1,722	Timeline
NOCNORTHROP GRUMMAN CORP	6,065	$2.85M	0.53%	+54	Timeline
IEMGISHARES INC	53,120	$2.77M	0.52%	-2,237	Timeline
SCHDSCHWAB STRATEGIC TR	101,386	$2.77M	0.52%	+66,930	Timeline
KVUEKENVUE INC	129,050	$2.76M	0.52%	-4,134	Timeline
IEFAISHARES TR	37,717	$2.65M	0.5%	+2,943	Timeline
INTUINTUIT	4,006	$2.52M	0.47%	+3,857	Timeline
IGSBISHARES TR	47,599	$2.46M	0.46%	+951	Timeline
RSGREPUBLIC SVCS INC	11,724	$2.36M	0.44%	+595	Timeline
PEPPEPSICO INC	15,301	$2.33M	0.44%	-8,755	Timeline
FISFIDELITY NATL INFORMATION SV	28,637	$2.31M	0.43%	new	Timeline
LRCXLAM RESEARCH CORP	31,121	$2.25M	0.42%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,461	$2.21M	0.41%	-1,509
CRMSALESFORCE INC	6,349	$2.12M	0.4%	+6,093	Timeline
PFFVGLOBAL X FDS	88,326	$2.08M	0.39%	+579	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,673	$2.08M	0.39%	+17,112	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	33,964	$1.95M	0.36%	+2,123	Timeline
OWLBLUE OWL CAPITAL INC	76,225	$1.77M	0.33%	new	Timeline
SCHOSCHWAB STRATEGIC TR	72,932	$1.75M	0.33%	+40,005	Timeline
ISHARES TRISHARES TR	67,939	$1.7M	0.32%	-2,831
QUSSPDR SERIES TRUST	10,957	$1.7M	0.32%	+77	Timeline
ABTABBOTT LABORATORIES	14,723	$1.67M	0.31%	0	Timeline
APHAMPHENOL CORP	23,532	$1.63M	0.31%	+136	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,727	$1.62M	0.3%	+4,775	Timeline
VTVVANGUARD INDEX FDS	9,300	$1.57M	0.29%	+1,165	Timeline
PAVEGLOBAL X FDS	38,845	$1.57M	0.29%	+3,076	Timeline
FNDFSCHWAB STRATEGIC TR	45,221	$1.5M	0.28%	+3,747	Timeline
FPEIFIRST TR EXCH TRADED FD III	78,137	$1.46M	0.27%	-43	Timeline
MRSHMARSH & MCLENNAN COS INC	6,668	$1.42M	0.26%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	20,663	$1.41M	0.26%	+19,018	Timeline
BNBROOKFIELD CORP	24,087	$1.38M	0.26%	-500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,997	$1.37M	0.26%	+1,176	Timeline
MRKMERCK & CO INC	13,487	$1.34M	0.25%	-11,095	Timeline
VOOVANGUARD INDEX FDS	2,455	$1.32M	0.25%	-72	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	618	$1.31M	0.24%	new	Timeline
IWPISHARES TR	10,153	$1.29M	0.24%	-364	Timeline
AGGISHARES TR	13,047	$1.26M	0.24%	-999	Timeline
XOMEXXON MOBIL CORP	11,490	$1.24M	0.23%	-3,414	Timeline
IJHISHARES TR	19,268	$1.2M	0.22%	+3,395	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	23,238	$1.18M	0.22%	+1,517	Timeline
DGRSWISDOMTREE TR	22,455	$1.15M	0.22%	+1,453	Timeline
IVVISHARES TR	1,942	$1.14M	0.21%	+569	Timeline
HONHONEYWELL INTL INC	5,047	$1.14M	0.21%	0	Timeline
IJRISHARES TR	9,734	$1.12M	0.21%	+1,297	Timeline
GSGOLDMAN SACHS GROUP INC	1,924	$1.1M	0.21%	-137	Timeline
IBDTISHARES TR	43,085	$1.07M	0.2%	+3,200	Timeline
GSEWGOLDMAN SACHS ETF TR	13,153	$1.02M	0.19%	+33	Timeline
STIPISHARES TR	9,722	$978K	0.18%	-1,043	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,865	$940K	0.18%	-50	Timeline
COSTCOSTCO WHOLESALE CORPORATION	993	$910K	0.17%	-37	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,717	$905K	0.17%	-2,993	Timeline
MUNIPIMCO ETF TR	17,421	$901K	0.17%	+1,419	Timeline
IBDSISHARES TR	36,799	$882K	0.16%	+10,901	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,183	$880K	0.16%	-285	Timeline
SCHMSCHWAB STRATEGIC TR	31,436	$871K	0.16%	+20,980	Timeline
DIVBISHARES TR	18,364	$870K	0.16%	-633	Timeline
TXNTEXAS INSTRS INC	4,579	$859K	0.16%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,833	$822K	0.15%	-1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,507	$821K	0.15%	-100	Timeline
CSCOCISCO SYS INC	13,724	$812K	0.15%	-103	Timeline
LOWLOWES COS INC	3,184	$786K	0.15%	-3,312	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,270	$769K	0.14%	+3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,940	$752K	0.14%	-8,810	Timeline
IQDGWISDOMTREE TR	20,742	$710K	0.13%	+52	Timeline
IWRISHARES TR	7,985	$706K	0.13%	-251	Timeline
AXPAMERICAN EXPRESS CO	2,269	$673K	0.13%	-281	Timeline
IBDXISHARES TR	26,713	$657K	0.12%	+11,511	Timeline
CITHE CIGNA GROUP	2,346	$648K	0.12%	-290	Timeline
XLKSELECT SECTOR SPDR TR	2,676	$622K	0.12%	+470	Timeline
PMPHILIP MORRIS INTL INC	5,142	$619K	0.12%	+200	Timeline
XYLXYLEM INC	5,280	$613K	0.11%	+1	Timeline
MOATVANECK ETF TRUST	6,538	$606K	0.11%	+13	Timeline
SUBISHARES TR	5,710	$602K	0.11%	+480	Timeline
IWFISHARES TR	1,394	$560K	0.1%	-22	Timeline
SCHGSCHWAB STRATEGIC TR	19,803	$552K	0.1%	+14,853	Timeline
EMXCISHARES INC	9,914	$550K	0.1%	+271	Timeline
MPLXMPLX LP	11,247	$538K	0.1%	+512	Timeline
DTEDTE ENERGY CO	4,305	$520K	0.1%	0	Timeline
IYYISHARES TR	3,600	$515K	0.1%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	872	$511K	0.1%	+58	Timeline
HUBBHUBBELL INC	1,163	$487K	0.09%	-80	Timeline
ZTSZOETIS INC	2,927	$477K	0.09%	-374	Timeline
AMATAPPLIED MATLS INC	2,808	$457K	0.09%	-154	Timeline
IWSISHARES TR	3,517	$455K	0.09%	-152	Timeline
UITBVICTORY PORTFOLIOS II	9,836	$452K	0.08%	+3,739	Timeline
LLYELI LILLY & CO	584	$451K	0.08%	-66	Timeline
CMICUMMINS INC	1,278	$446K	0.08%	+90	Timeline
PSXPHILLIPS 66	3,873	$441K	0.08%	+4	Timeline
ECLECOLAB INC	1,879	$440K	0.08%	0	Timeline
WSMWILLIAMS SONOMA INC	2,364	$438K	0.08%	+2,300	Timeline
GLWCORNING INC	9,093	$432K	0.08%	-594	Timeline
NTRNUTRIEN LTD	9,610	$430K	0.08%	+22	Timeline
ESGVVANGUARD WORLD FD	4,093	$429K	0.08%	+515	Timeline
SCHVSCHWAB STRATEGIC TR	16,250	$424K	0.08%	+10,833	Timeline
IBDRISHARES TR	17,141	$413K	0.08%	+6,729	Timeline
VYMVANGUARD WHITEHALL FDS	3,225	$411K	0.08%	0	Timeline
XLESELECT SECTOR SPDR TR	4,750	$407K	0.08%	0	Timeline
MTBM & T BK CORP	2,124	$399K	0.07%	0	Timeline
TAT&T INC	16,710	$380K	0.07%	-1,173	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,165	$378K	0.07%	+3	Timeline
NSCNORFOLK SOUTHN CORP	1,603	$376K	0.07%	0	Timeline
ISHARESISHARES	13,570	$361K	0.07%	+14
FIWFIRST TR EXCHANGE-TRADED FD	3,320	$339K	0.06%	+8	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,162	$334K	0.06%	0	Timeline
IGROISHARES TR	4,781	$325K	0.06%	0	Timeline
METAMETA PLATFORMS INC	552	$323K	0.06%	+15	Timeline
IWMISHARES TR	1,444	$319K	0.06%	-52	Timeline
VZVERIZON COMMUNICATIONS INC	7,754	$310K	0.06%	-2,979	Timeline
AMPAMERIPRISE FINL INC	560	$298K	0.06%	0	Timeline
MOALTRIA GROUP INC	5,661	$296K	0.06%	0	Timeline
ACWIISHARES TR	2,435	$286K	0.05%	+446	Timeline
WMWASTE MGMT INC DEL	1,406	$284K	0.05%	+1	Timeline
EDCONSOLIDATED EDISON INC	3,146	$281K	0.05%	+28	Timeline
MDLZMONDELEZ INTL INC	4,606	$275K	0.05%	+1,280	Timeline
MTXMINERALS TECHNOLOGIES INC	3,600	$274K	0.05%	0	Timeline
QQQINVESCO QQQ TR	533	$272K	0.05%	+351	Timeline
MMM3M CO	2,101	$271K	0.05%	-499	Timeline
GPIXGOLDMAN SACHS ETF TR	5,450	$270K	0.05%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,312	$269K	0.05%	+1,830	Timeline
COFCAPITAL ONE FINL CORP	1,495	$267K	0.05%	0	Timeline
SOSOUTHERN CO	3,160	$260K	0.05%	-627	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,900	$260K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,818	$256K	0.05%	+875	Timeline
IQLTISHARES TR	6,799	$252K	0.05%	-1,121	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,010	$251K	0.05%	+500	Timeline
DTMDT MIDSTREAM INC	2,525	$251K	0.05%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,424	$250K	0.05%	+275	Timeline
QEFASPDR INDEX SHS FDS	3,390	$246K	0.05%	-100	Timeline
FTAIFTAI AVIATION LTD	1,687	$243K	0.05%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,800	$241K	0.05%	0	Timeline
NVONOVO-NORDISK A S	2,781	$239K	0.04%	+1,000	Timeline
ISHARES TRISHARES TR	10,095	$235K	0.04%	+12
BABOEING CO	1,326	$235K	0.04%	+683	Timeline
CWCURTISS WRIGHT CORP	630	$224K	0.04%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	17,100	$217K	0.04%	+3,750	Timeline
SDYSPDR SERIES TRUST	1,630	$215K	0.04%	0	Timeline
SHYGISHARES TR	4,878	$208K	0.04%	+2,455	Timeline
ADPAUTOMATIC DATA PROCESSING IN	709	$208K	0.04%	-15	Timeline
TSLATESLA INC	513	$207K	0.04%	+15	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,033	$202K	0.04%	-7	Timeline
CATCATERPILLAR INC	555	$201K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,072	$195K	0.04%	-1,727	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,009	$194K	0.04%	0	Timeline
MCDMCDONALDS CORP	634	$184K	0.03%	-4,091	Timeline
MDYGSPDR SERIES TRUST	2,113	$184K	0.03%	0	Timeline
NOWSERVICENOW INC	168	$178K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,697	$178K	0.03%	+3	Timeline
IBMOISHARES TR	6,900	$176K	0.03%	+775	Timeline
QUALISHARES TR	985	$175K	0.03%	-311	Timeline
IBMINTERNATIONAL BUSINESS MACHS	780	$171K	0.03%	+153	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,617	$171K	0.03%	-1,176	Timeline
MGCVANGUARD WORLD FD	800	$170K	0.03%	0	Timeline
SCZISHARES TR	2,765	$168K	0.03%	-61	Timeline
VOVANGUARD INDEX FDS	632	$167K	0.03%	+250	Timeline
KLACKLA CORP	260	$164K	0.03%	-12	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,076	$164K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	1,115	$161K	0.03%	-1,550	Timeline
DFATDIMENSIONAL ETF TRUST	2,861	$159K	0.03%	-700	Timeline
XLVSELECT SECTOR SPDR TR	1,132	$156K	0.03%	-90	Timeline
GBILGOLDMAN SACHS ETF TR	1,545	$154K	0.03%	0	Timeline
NULGNUSHARES ETF TR	1,796	$154K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,550	$154K	0.03%	0	Timeline
WMTWALMART INC	1,626	$147K	0.03%	+52	Timeline
CEMBISHARES INC	3,238	$144K	0.03%	+1,153	Timeline
IWOISHARES TR	497	$143K	0.03%	-12	Timeline
PGRPROGRESSIVE CORP	575	$138K	0.03%	-200	Timeline
COPCONOCOPHILLIPS	1,384	$137K	0.03%	+1	Timeline
IBDWISHARES TR	6,642	$135K	0.03%	+80	Timeline
DUKDUKE ENERGY CORP NEW	1,189	$128K	0.02%	-215	Timeline
BLKBLACKROCK INC	125	$128K	0.02%	+10	Timeline
LLOEWS CORP	1,500	$127K	0.02%	0	Timeline
FISVFISERV INC	617	$127K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,596	$125K	0.02%	+2	Timeline
CDWCDW CORP	719	$125K	0.02%	-12,526	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,186	$124K	0.02%	-346	Timeline
IWNISHARES TR	752	$123K	0.02%	-20	Timeline
MAMASTERCARD INCORPORATED	230	$121K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	474	$120K	0.02%	0	Timeline
CCJCAMECO CORP	2,337	$120K	0.02%	0	Timeline
SHELSHELL PLC	1,914	$120K	0.02%	0	Timeline
AFLAFLAC INC	1,140	$118K	0.02%	+110	Timeline
AEPAMERICAN ELEC PWR CO INC	1,257	$116K	0.02%	-214	Timeline
DISDISNEY WALT CO	1,011	$113K	0.02%	-500	Timeline
SYKSTRYKER CORPORATION	298	$107K	0.02%	0	Timeline
GEGE AEROSPACE	640	$107K	0.02%	0	Timeline
DSIISHARES TR	967	$107K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	475	$105K	0.02%	0	Timeline
WELLWELLTOWER INC	829	$104K	0.02%	0	Timeline
AMGNAMGEN INC	399	$104K	0.02%	-590	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	2,682	$104K	0.02%	+2,070	Timeline
ELVELEVANCE HEALTH INC FORMERLY	277	$102K	0.02%	-6,110	Timeline
SPSBSPDR SERIES TRUST	3,408	$102K	0.02%	+54	Timeline
SCHBSCHWAB STRATEGIC TR	4,449	$101K	0.02%	+2,966	Timeline
SPGIS&P GLOBAL INC	200	$99.6K	0.02%	0	Timeline
FDXFEDEX CORP	354	$99.6K	0.02%	-442	Timeline
SLFSUN LIFE FINANCIAL INC.	1,667	$98.9K	0.02%	new	Timeline
OKEONEOK INC NEW	972	$97.6K	0.02%	0	Timeline
DLSWISDOMTREE TR	1,546	$97.4K	0.02%	0	Timeline
AMLPALPS ETF TR	2,000	$96.3K	0.02%	0	Timeline
QCOMQUALCOMM INC	612	$94K	0.02%	+300	Timeline
IJSISHARES TR	864	$93.8K	0.02%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,420	$92.5K	0.02%	0	Timeline
PFEPFIZER INC	3,430	$91K	0.02%	0	Timeline
IDXXIDEXX LABS INC	217	$89.7K	0.02%	0	Timeline
KKRKKR & CO INC	592	$87.6K	0.02%	0	Timeline
SPIPSPDR SERIES TRUST	3,455	$87.4K	0.02%	0	Timeline
VCEBVANGUARD WORLD FD	1,409	$87.3K	0.02%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,526	$86K	0.02%	-1,076	Timeline
ADBEADOBE INC	192	$85.4K	0.02%	+89	Timeline
SYYSYSCO CORP	1,100	$84.1K	0.02%	0	Timeline
GVIISHARES TR	800	$83.4K	0.02%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,702	$80.9K	0.02%	+8	Timeline
TLTISHARES TR	920	$80.3K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	716	$79.1K	0.01%	new	Timeline
RTHVANECK ETF TRUST	353	$79.1K	0.01%	new	Timeline
KKELLANOVA	968	$78.4K	0.01%	+3	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	420	$77.3K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	530	$76.2K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	1,286	$75.3K	0.01%	+10	Timeline
AMTAMERICAN TOWER CORP	409	$75K	0.01%	-53	Timeline
IXJISHARES TR	870	$74.8K	0.01%	+1	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,983	$74.5K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,500	$74.1K	0.01%	0	Timeline
MCOMOODYS CORP	154	$72.9K	0.01%	0	Timeline
URIUNITED RENTALS INC	102	$72.1K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	807	$72.1K	0.01%	0	Timeline
DGREWISDOMTREE TR	2,860	$71.6K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,325	$71.4K	0.01%	+16	Timeline
DFASDIMENSIONAL ETF TRUST	1,070	$69.6K	0.01%	0	Timeline
EPAMEPAM SYS INC	295	$69K	0.01%	0	Timeline
INTCINTEL CORP	3,416	$68.5K	0.01%	+1,585	Timeline
TDVPROSHARES TR	903	$68.1K	0.01%	0	Timeline
DGSWISDOMTREE TR	1,392	$68.1K	0.01%	-1,280	Timeline
ESGDISHARES TR	863	$65.7K	0.01%	new	Timeline
IJTISHARES TR	484	$65.5K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	156	$64K	0.01%	-379	Timeline
IBDUISHARES TR	2,760	$62.9K	0.01%	+2,310	Timeline
XLISELECT SECTOR SPDR TR	475	$62.6K	0.01%	+157	Timeline
DMXUDBX ETF TR	2,132	$62.6K	0.01%	+24	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,944	$61.8K	0.01%	0	Timeline
SHESPDR SERIES TRUST	520	$60.2K	0.01%	+2	Timeline
IRINGERSOLL RAND INC	664	$60.1K	0.01%	0	Timeline
DEDEERE & CO	141	$59.7K	0.01%	-2,829	Timeline
SPYXSPDR SERIES TRUST	1,225	$59K	0.01%	+3	Timeline
MUBISHARES TR	552	$58.8K	0.01%	+1	Timeline
BMOBANK OF MONTREAL	600	$58.2K	0.01%	0	Timeline
ARKKARK ETF TR	1,017	$57.7K	0.01%	0	Timeline
EFVISHARES TR	1,089	$57.1K	0.01%	0	Timeline
SMHVANECK ETF TRUST	235	$56.9K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	198	$55.1K	0.01%	+1	Timeline
USBUS BANCORP	1,150	$55K	0.01%	0	Timeline
CSXCSX CORP	1,696	$54.7K	0.01%	-1,365	Timeline
PHPARKER-HANNIFIN CORP	86	$54.6K	0.01%	-2,954	Timeline
BDXBECTON DICKINSON & CO	239	$54.2K	0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	1,697	$54.2K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,000	$53.8K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,750	$53.7K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	5,752	$53.6K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	549	$53.5K	0.01%	0	Timeline
NEMNEWMONT CORP	1,426	$53.1K	0.01%	-524	Timeline
IRMIRON MTN INC DEL	500	$52.6K	0.01%	-500	Timeline
PHMPULTE GROUP INC	481	$52.4K	0.01%	0	Timeline
GEVGE VERNOVA INC	159	$52.3K	0.01%	0	Timeline
PFFISHARES TR	1,650	$51.9K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	700	$51.8K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	337	$50.8K	0.01%	+2	Timeline
HSYHERSHEY CO	300	$50.8K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	566	$50.4K	0.01%	+5	Timeline
BMIBADGER METER INC	237	$50.3K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	650	$50.2K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	438	$50.1K	0.01%	0	Timeline
FLRFLUOR CORP	1,014	$50K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	202	$48.7K	0.01%	0	Timeline
DGRWWISDOMTREE TR	600	$48.6K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	589	$47.3K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	379	$47.2K	0.01%	0	Timeline
BAXBAXTER INTL INC	1,600	$46.7K	0.01%	-165	Timeline
CRWDCROWDSTRIKE HLDGS INC	136	$46.5K	0.01%	0	Timeline
CORCENCORA INC	207	$46.5K	0.01%	-80	Timeline
GILDGILEAD SCIENCES INC	500	$46.2K	0.01%	+400	Timeline
GSKGSK PLC	1,355	$45.8K	0.01%	0	Timeline
EMEEMCOR GROUP INC	100	$45.4K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,600	$44.4K	0.01%	0	Timeline
PAYXPAYCHEX INC	315	$44.2K	0.01%	+116	Timeline
NRGNRG ENERGY INC	484	$43.7K	0.01%	+390	Timeline
SPGSIMON PPTY GROUP INC NEW	250	$43.1K	0.01%	-250	Timeline
ETBEATON VANCE TAX MNGED BUY WR	2,813	$42.2K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	124	$42.2K	0.01%	-35	Timeline
VGKVANGUARD INTL EQUITY INDEX F	662	$42K	0.01%	+7	Timeline
NFLXNETFLIX INC.	47	$41.9K	0.01%	+16	Timeline
CVSCVS HEALTH CORP	924	$41.5K	0.01%	0	Timeline
NULVNUSHARES ETF TR	1,048	$41.3K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	190	$40.8K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	545	$40.7K	0.01%	0	Timeline
ADIANALOG DEVICES INC	190	$40.4K	0.01%	-21	Timeline
TSCOTRACTOR SUPPLY CO	755	$40.1K	0.01%	+604	Timeline
LECOLINCOLN ELEC HLDGS INC	211	$39.5K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	1,000	$38.8K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,000	$38.1K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	170	$38K	0.01%	0	Timeline
IJJISHARES TR	300	$37.5K	0.01%	0	Timeline
IHDGWISDOMTREE TR	860	$37.4K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	200	$37.3K	0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,337	$36.9K	0.01%	-1,145	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	2,618	$36.8K	0.01%	0	Timeline
CCITIGROUP INC	523	$36.8K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	518	$36.4K	0.01%	0	Timeline
AMEAMETEK INC	202	$36.4K	0.01%	-56	Timeline
MDYVSPDR SERIES TRUST	452	$36.3K	0.01%	+2	Timeline
PANWPALO ALTO NETWORKS INC	196	$35.7K	0.01%	+98	Timeline
GNRCGENERAC HLDGS INC	230	$35.7K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	135	$35.6K	0.01%	0	Timeline
IHIISHARES TR	600	$35K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	650	$34.9K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	524	$34.6K	0.01%	-125	Timeline
EQNREQUINOR ASA	1,432	$33.9K	0.01%	0	Timeline
DASHDOORDASH INC	200	$33.5K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	431	$32.9K	0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	70	$32.4K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	52	$32.3K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,650	$32.3K	0.01%	0	Timeline
WMBWILLIAMS COS INC	596	$32.3K	0.01%	+5	Timeline
MDTMEDTRONIC PLC	400	$32K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,364	$31.1K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	246	$31K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	351	$30.6K	0.01%	+3	Timeline
ISHARES TRISHARES TR	1,312	$30.4K	0.01%	+27
WBDWARNER BROS DISCOVERY INC	2,863	$30.3K	0.01%	-1,420	Timeline
EVSMMORGAN STANLEY ETF TRUST	607	$30.3K	0.01%	+7	Timeline
SCHXSCHWAB STRATEGIC TR	1,299	$30.1K	0.01%	+867	Timeline
NJRNEW JERSEY RES CORP	641	$29.9K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	315	$29.2K	0.01%	0	Timeline
WYWEYERHAEUSER CO	1,000	$28.1K	0.01%	-250	Timeline
EXEEXPAND ENERGY CORPORATION	275	$27.4K	0.01%	0	Timeline
HALHALLIBURTON CO	1,000	$27.2K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	600	$27K	0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	540	$26.5K	<0.01%	0	Timeline
TRNSTRANSCAT INC	250	$26.4K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,248	$26K	<0.01%	-4,321	Timeline
NMRKNEWMARK GROUP INC	2,000	$25.6K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	705	$25.6K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	146	$25.6K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	299	$25.5K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	2,060	$25.1K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	3,419	$24.8K	<0.01%	+13	Timeline
SNPDDBX ETF TR	950	$24.7K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	260	$24.5K	<0.01%	+1	Timeline
NORDSTROM INCNORDSTROM INC	1,000	$24.1K	<0.01%	0
PSLVSPROTT ASSET MANAGEMENT LP	2,500	$24.1K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	97	$24.1K	<0.01%	new	Timeline
MLIMUELLER INDS INC	302	$23.9K	<0.01%	+1	Timeline
IYFISHARES TR	215	$23.8K	<0.01%	new	Timeline
GMGENERAL MTRS CO	444	$23.6K	<0.01%	+1	Timeline
DHRDANAHER CORP DEL	101	$23.3K	<0.01%	-129	Timeline
UNPUNION PAC CORP	100	$22.8K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	248	$22.5K	<0.01%	0	Timeline
IGVISHARES TR	225	$22.5K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	145	$22.5K	<0.01%	0	Timeline
OUSAALPS ETF TR	424	$22.5K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	246	$22.4K	<0.01%	-204	Timeline
CMECME GROUP INC	95	$22K	<0.01%	+51	Timeline
ITOTISHARES TR	169	$21.7K	<0.01%	+1	Timeline
GGENPACT LIMITED	500	$21.5K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	900	$21.4K	<0.01%	0	Timeline
INGRINGREDION INC	154	$21.2K	<0.01%	+1	Timeline
EXPEEXPEDIA GROUP INC	112	$20.9K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	89	$20.4K	<0.01%	-58	Timeline
EEMSISHARES INC	350	$20.3K	<0.01%	-20	Timeline
KOMPSPDR SERIES TRUST	400	$20.3K	<0.01%	0	Timeline
INTFISHARES TR	705	$20.2K	<0.01%	0	Timeline
HRIHERC HLDGS INC	106	$20.1K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	282	$20K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	225	$19.4K	<0.01%	0	Timeline
CACICACI INTL INC	48	$19.4K	<0.01%	0	Timeline
DOXAMDOCS LTD	225	$19.2K	<0.01%	0	Timeline
EXCEXELON CORP	509	$19.2K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	310	$18.8K	<0.01%	0	Timeline
USAIPACER FDS TR	470	$18.7K	<0.01%	0	Timeline
CTVACORTEVA INC	325	$18.5K	<0.01%	0	Timeline
AVAAVISTA CORP	500	$18.3K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	530	$18.1K	<0.01%	0
LLYVKLIBERTY MEDIA CORP DEL	262	$17.8K	<0.01%	0	Timeline
MATMATTEL INC	1,000	$17.7K	<0.01%	0	Timeline
USIGISHARES TR	350	$17.6K	<0.01%	0	Timeline
DEODIAGEO PLC	137	$17.4K	<0.01%	+1	Timeline
FIXCOMFORT SYS USA INC	40	$17K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	222	$16.9K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,175	$16.9K	<0.01%	+28	Timeline
NOMDNOMAD FOODS LTD	1,000	$16.8K	<0.01%	0	Timeline
SNYSANOFI SA	345	$16.6K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,065	$16.5K	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	211	$16.5K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	1,245	$16.4K	<0.01%	0	Timeline
STPZPIMCO ETF TR	312	$16.3K	<0.01%	0	Timeline
ALLEALLEGION PLC	120	$15.7K	<0.01%	0	Timeline
MSCIMSCI INC	26	$15.6K	<0.01%	0	Timeline
HLNHALEON PLC	1,616	$15.4K	<0.01%	0	Timeline
SONOSONOS INC	1,000	$15K	<0.01%	0	Timeline
ITBISHARES TR	145	$15K	<0.01%	new	Timeline
FFORD MTR CO	1,500	$14.8K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	700	$14.7K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	260	$14.6K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	186	$14.3K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	117	$14.1K	<0.01%	-242	Timeline
WFCWELLS FARGO & CO	200	$14K	<0.01%	+1	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,206	$13.9K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	16,833	$13.9K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	333	$13.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,106	$13.8K	<0.01%	0	Timeline
HYGISHARES TR	175	$13.8K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	74	$13.7K	<0.01%	0	Timeline
BWABORGWARNER INC	430	$13.7K	<0.01%	0	Timeline
HEIHEICO CORP NEW	56	$13.3K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,000	$13.2K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	157	$13.2K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	330	$13.1K	<0.01%	0	Timeline
RTXRTX CORPORATION	114	$13.1K	<0.01%	+13	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	300	$13.1K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	400	$12.8K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	50	$12.4K	<0.01%	-50	Timeline
DELLDELL TECHNOLOGIES INC	107	$12.3K	<0.01%	0	Timeline
FTNTFORTINET INC	130	$12.3K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	25	$12.1K	<0.01%	-61	Timeline
BHPBHP BILLITON LIMITED	247	$12.1K	<0.01%	+5	Timeline
MIDDMIDDLEBY CORP	89	$12.1K	<0.01%	0	Timeline
DOVDOVER CORP	64	$12K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	6	$11.9K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	600	$11.9K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,186	$11.8K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$11.8K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	157	$11.7K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	300	$11.5K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	65	$11.3K	<0.01%	0
RIORIO TINTO PLC	189	$11.1K	<0.01%	0	Timeline
EMMFWISDOMTREE TR	415	$11.1K	<0.01%	-999	Timeline
LLYVALIBERTY MEDIA CORP	163	$10.8K	<0.01%	0	Timeline
OCOWENS CORNING NEW	63	$10.7K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,020	$10.7K	<0.01%	0
IBBISHARES TR	80	$10.6K	<0.01%	-10	Timeline
AJGGALLAGHER ARTHUR J & CO	37	$10.5K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	806	$10.3K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	400	$10.2K	<0.01%	0	Timeline
USFRWISDOMTREE TR	200	$10.1K	<0.01%	0	Timeline
OGNORGANON & CO	666	$9.94K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	340	$9.4K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,000	$9.4K	<0.01%	0	Timeline
AESAES CORP	730	$9.39K	<0.01%	-2,270	Timeline
DOWDOW HLDGS INC	222	$8.91K	<0.01%	0	Timeline
VALEVALE S A	1,000	$8.87K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	440	$8.58K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	275	$8.51K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARESISHARES	101,740	$2.56M	shares
ISHARES TRISHARES TR	17,904	$467K	shares
KRKROGER CO	3,000	$172K	shares
ISHARES TRISHARES TR	6,427	$154K	shares
BPBP PLC	3,000	$94.2K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	179	$68.7K	shares
XBISPDR SERIES TRUST	650	$64.2K	shares
WPCWP CAREY INC	869	$54.1K	shares
SLYGSPDR SERIES TRUST	469	$43.7K	shares
NKENIKE INC	253	$22.4K	shares
UBERUBER TECHNOLOGIES INC	297	$22.3K	shares
EMBISHARES TR	216	$20.2K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,287	$19.1K	shares
GNSSGENASYS INC	5,000	$17.8K	shares
KEYKEYCORP	1,000	$16.8K	shares
CENXCENTURY ALUM CO	1,000	$16.2K	shares
PTACOHEN & STEERS TAX ADVAN PFD	700	$14.7K	shares
GSBDGOLDMAN SACHS BDC INC	1,000	$13.8K	shares
PNWPINNACLE WEST CAP CORP	150	$13.3K	shares
MQYBLACKROCK MUNIYILD QULT FD I	1,000	$13.1K	shares
LCIILCI INDS	101	$12.2K	shares
METVLISTED FDS TR	737	$9.94K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	393	$9.27K	shares
MMSMAXIMUS INC	93	$8.66K	shares
EIRLISHARES TR	118	$8.1K	shares
EWJISHARES INC	100	$7.15K	shares
REGNREGENERON PHARMACEUTICALS	5	$5.26K	shares
IWBISHARES TR	16	$5.03K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	108	$4.69K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	65	$4.68K	shares
BBYBEST BUY INC	40	$4.13K	shares
ALBALBEMARLE CORP	41	$3.88K	shares
RCREADY CAPITAL CORP	500	$3.81K	shares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	3,466	$2.73K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	4,000	$2K	shares
SABSSAB BIOTHERAPEUTICS INC	500	$1.35K	shares
WDSWOODSIDE ENERGY GROUP LTD	75	$1.29K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	300	$978	shares
NLOPNET LEASE OFFICE PROPERTIES	27	$827	shares
LACLITHIUM AMERS CORP NEW	300	$810	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	66	$611	shares
BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW	834	$196	shares
VLTOVERALTO CORP	1	$112	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,000	$80	shares
MMATQMETA MATLS INC COM NEW	11	$4	shares
IWXISHARES TR	0	$0	shares
OZONOZON HLDGS PLC ADR	250	$0	shares

How Q4 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 0001767349-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC