Princeton Global Asset Management LLC

13F filer, CIK 1767349, PRINCETON, NJ

Princeton Global Asset Management LLC reported $503,707,868 across 599 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 29.89% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001767349-25-000003

Period: 2025-03-31
Reported value: $504M
Holdings: 599
Top 10 weight: 29.89%
New: 20
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCEPnew	+93,437	$8.13M
METAadded	+4,388	$2.53M
AXPadded	+7,456	$2.01M
MSFTadded	+5,054	$1.9M
JMSTadded	+32,790	$1.67M

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
UNHreduced	-23,110	-$12.1M
AVGOreduced	-20,642	-$3.46M
JNJreduced	-12,279	-$2.04M
VTreduced	-17,381	-$2.02M
DGROreduced	-28,388	-$1.75M

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, Q1 2025

Share positions as resolved from 13F-HR 0001767349-25-000003, largest first. % of portfolio is the value over $503,707,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	71,140	$26.7M	5.3%	+5,054	Timeline
AVGOBROADCOM INC	123,645	$20.7M	4.11%	-20,642	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	103,236	$17.1M	3.4%	-696	Timeline
JPMJPMORGAN CHASE & CO	64,793	$15.9M	3.16%	+382	Timeline
BXBLACKSTONE INC	101,018	$14.1M	2.8%	-3,006	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,746	$12.6M	2.51%	-120	Timeline
AAPLAPPLE INC	53,064	$11.8M	2.34%	-5,720	Timeline
DGROISHARES TR	173,885	$10.7M	2.13%	-28,388	Timeline
CRHCRH PLC	120,115	$10.6M	2.1%	+2,023	Timeline
GOOGLALPHABET INC	66,168	$10.2M	2.03%	+2,678	Timeline
VVISA INC	29,189	$10.2M	2.03%	-302	Timeline
ETRENTERGY CORP NEW	111,470	$9.53M	1.89%	+6,884	Timeline
PWRQUANTA SVCS INC	35,621	$9.05M	1.8%	+1,390	Timeline
JNJJOHNSON & JOHNSON	50,064	$8.3M	1.65%	-12,279	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	93,437	$8.13M	1.61%	new	Timeline
GLDSPDR GOLD TR	27,310	$7.87M	1.56%	+1,820	Timeline
CBCHUBB LIMITED	25,556	$7.72M	1.53%	-25	Timeline
WSOWATSCO INC	14,523	$7.38M	1.47%	-7	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,211	$7.37M	1.46%	+79	Timeline
ORCLORACLE CORP	47,683	$6.67M	1.32%	+1,418	Timeline
LINLINDE PLC	14,286	$6.65M	1.32%	-2	Timeline
ACNACCENTURE PLC IRELAND	20,230	$6.31M	1.25%	-295	Timeline
CSLCARLISLE COS INC	17,762	$6.05M	1.2%	-860	Timeline
ABBVABBVIE INC	28,778	$6.03M	1.2%	-1,154	Timeline
AMZNAMAZON COM INC	31,246	$5.94M	1.18%	+749	Timeline
ETNEATON CORP PLC	21,291	$5.79M	1.15%	+715	Timeline
TPRTAPESTRY INC	81,252	$5.72M	1.14%	-151	Timeline
GOOGALPHABET INC	35,274	$5.51M	1.09%	+710	Timeline
SONYSONY GROUP CORP	214,963	$5.46M	1.08%	-1,004	Timeline
PGPROCTER & GAMBLE CO	27,736	$4.73M	0.94%	-72	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,130	$4.4M	0.87%	+420	Timeline
KOCOCA COLA CO	61,372	$4.4M	0.87%	-17	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	76,592	$4.38M	0.87%	-1,248	Timeline
BACBANK OF AMER CORP	96,871	$4.04M	0.8%	+1,404	Timeline
HDHOME DEPOT INC	10,987	$4.03M	0.8%	-15	Timeline
PKGPACKAGING CORP AMER	18,958	$3.75M	0.75%	-184	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,538	$3.75M	0.74%	-258	Timeline
BKNGBOOKING HOLDINGS INC	808	$3.72M	0.74%	+10	Timeline
ICSHISHARES TR	72,913	$3.7M	0.73%	-1,940	Timeline
VMCVULCAN MATLS CO	15,796	$3.69M	0.73%	-358	Timeline
MPCMARATHON PETE CORP	24,941	$3.63M	0.72%	+390	Timeline
NEENEXTERA ENERGY INC	50,874	$3.61M	0.72%	+495	Timeline
LMTLOCKHEED MARTIN CORP	7,976	$3.56M	0.71%	-361	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	67,315	$3.49M	0.69%	-1,496	Timeline
EOGEOG RES INC	25,927	$3.32M	0.66%	-865	Timeline
QLTYGMO ETF TRUST	103,835	$3.25M	0.64%	-4,054	Timeline
FLOTISHARES TR	59,869	$3.06M	0.61%	+116	Timeline
NOCNORTHROP GRUMMAN CORP	5,887	$3.01M	0.6%	-178	Timeline
IEMGISHARES INC	55,632	$3M	0.6%	+2,512	Timeline
PCARPACCAR INC	30,213	$2.94M	0.58%	+633	Timeline
VTIVANGUARD INDEX FDS	10,412	$2.86M	0.57%	-204	Timeline
IEFAISHARES TR	37,766	$2.86M	0.57%	+49	Timeline
KVUEKENVUE INC	118,831	$2.85M	0.57%	-10,219	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	56,028	$2.85M	0.57%	+32,790	Timeline
METAMETA PLATFORMS INC	4,940	$2.85M	0.57%	+4,388	Timeline
RSGREPUBLIC SVCS INC	11,741	$2.84M	0.56%	+17	Timeline
SCHDSCHWAB STRATEGIC TR	101,316	$2.83M	0.56%	-70	Timeline
IGSBISHARES TR	50,487	$2.64M	0.52%	+2,888	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,627	$2.63M	0.52%	+166
AXPAMERICAN EXPRESS CO	9,725	$2.62M	0.52%	+7,456	Timeline
LRCXLAM RESEARCH CORP	33,823	$2.46M	0.49%	+2,702	Timeline
INTUINTUIT	3,980	$2.44M	0.49%	-26	Timeline
NVDANVIDIA CORPORATION	22,327	$2.42M	0.48%	+970	Timeline
PFFVGLOBAL X FDS	93,723	$2.22M	0.44%	+5,397	Timeline
FISFIDELITY NATL INFORMATION SV	28,963	$2.16M	0.43%	+326	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,038	$2.09M	0.42%	+3,074	Timeline
PEPPEPSICO INC	13,604	$2.04M	0.4%	-1,697	Timeline
SCHOSCHWAB STRATEGIC TR	76,689	$1.87M	0.37%	+3,757	Timeline
FNDFSCHWAB STRATEGIC TR	51,556	$1.86M	0.37%	+6,335	Timeline
QUSSPDR SERIES TRUST	11,860	$1.86M	0.37%	+903	Timeline
CRMSALESFORCE INC	6,604	$1.77M	0.35%	+255	Timeline
ABTABBOTT LABORATORIES	12,709	$1.69M	0.33%	-2,014	Timeline
OWLBLUE OWL CAPITAL INC	82,553	$1.65M	0.33%	+6,328	Timeline
XOMEXXON MOBIL CORP	13,695	$1.63M	0.32%	+2,205	Timeline
MRSHMARSH & MCLENNAN COS INC	6,668	$1.63M	0.32%	0	Timeline
ISHARES TRISHARES TR	64,491	$1.62M	0.32%	-3,448
SPYSTATE STR SPDR S&P 500 ETF T	2,898	$1.62M	0.32%	+2,026	Timeline
VTVVANGUARD INDEX FDS	9,154	$1.58M	0.31%	-146	Timeline
APHAMPHENOL CORP	21,732	$1.43M	0.28%	-1,800	Timeline
CARRCARRIER GLOBAL CORPORATION	20,748	$1.32M	0.26%	+85	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,943	$1.31M	0.26%	-2,054	Timeline
FPEIFIRST TR EXCH TRADED FD III	69,339	$1.3M	0.26%	-8,798	Timeline
AGGISHARES TR	13,022	$1.29M	0.26%	-25	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,856	$1.29M	0.26%	-1,871	Timeline
VOOVANGUARD INDEX FDS	2,405	$1.24M	0.25%	-50	Timeline
BNBROOKFIELD CORP	23,265	$1.22M	0.24%	-822	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	650	$1.21M	0.24%	+32	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,967	$1.15M	0.23%	+3,250	Timeline
IBDTISHARES TR	44,700	$1.13M	0.22%	+1,615	Timeline
IBDSISHARES TR	46,462	$1.12M	0.22%	+9,663	Timeline
GSGOLDMAN SACHS GROUP INC	2,056	$1.12M	0.22%	+132	Timeline
IJHISHARES TR	18,319	$1.07M	0.21%	-949	Timeline
IVVISHARES TR	1,896	$1.07M	0.21%	-46	Timeline
GSEWGOLDMAN SACHS ETF TR	13,668	$1.04M	0.21%	+515	Timeline
DIVBISHARES TR	21,209	$1.03M	0.2%	+2,845	Timeline
PMPHILIP MORRIS INTL INC	6,426	$1.02M	0.2%	+1,284	Timeline
IJRISHARES TR	9,408	$984K	0.2%	-326	Timeline
DGRSWISDOMTREE TR	20,142	$937K	0.19%	-2,313	Timeline
MUNIPIMCO ETF TR	18,085	$932K	0.19%	+664	Timeline
HONHONEYWELL INTL INC	4,176	$884K	0.18%	-871	Timeline
STIPISHARES TR	8,503	$880K	0.17%	-1,219	Timeline
PAVEGLOBAL X FDS	23,163	$874K	0.17%	-15,682	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,815	$848K	0.17%	-50	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,033	$844K	0.17%	-150	Timeline
MRKMERCK & CO INC	9,394	$843K	0.17%	-4,093	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,840	$830K	0.16%	-100	Timeline
SCHMSCHWAB STRATEGIC TR	31,614	$828K	0.16%	+178	Timeline
COSTCOSTCO WHOLESALE CORPORATION	869	$822K	0.16%	-124	Timeline
CSCOCISCO SYS INC	13,069	$806K	0.16%	-655	Timeline
IQDGWISDOMTREE TR	21,713	$775K	0.15%	+971	Timeline
IWPISHARES TR	6,562	$771K	0.15%	-3,591	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,874	$753K	0.15%	-396	Timeline
IBDXISHARES TR	28,257	$706K	0.14%	+1,544	Timeline
TXNTEXAS INSTRS INC	3,880	$697K	0.14%	-699	Timeline
LOWLOWES COS INC	2,951	$688K	0.14%	-233	Timeline
IWRISHARES TR	7,963	$677K	0.13%	-22	Timeline
MPLXMPLX LP	11,898	$637K	0.13%	+651	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,083	$614K	0.12%	-750	Timeline
SUBISHARES TR	5,710	$603K	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,910	$601K	0.12%	+234	Timeline
DTEDTE ENERGY CO	4,305	$595K	0.12%	0	Timeline
MOATVANECK ETF TRUST	6,463	$569K	0.11%	-75	Timeline
IYYISHARES TR	3,600	$490K	0.1%	0	Timeline
TAT&T INC	17,233	$487K	0.1%	+523	Timeline
PSXPHILLIPS 66	3,877	$479K	0.1%	+4	Timeline
NTRNUTRIEN LTD	9,610	$477K	0.09%	0	Timeline
ECLECOLAB INC	1,880	$477K	0.09%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	18,740	$469K	0.09%	-1,063	Timeline
UITBVICTORY PORTFOLIOS II	9,926	$466K	0.09%	+90	Timeline
XYLXYLEM INC	3,722	$445K	0.09%	-1,558	Timeline
XLESELECT SECTOR SPDR TR	4,750	$444K	0.09%	0	Timeline
IWFISHARES TR	1,217	$439K	0.09%	-177	Timeline
MOALTRIA GROUP INC	7,250	$435K	0.09%	+1,589	Timeline
IBDRISHARES TR	17,862	$432K	0.09%	+721	Timeline
ZTSZOETIS INC	2,551	$420K	0.08%	-376	Timeline
VYMVANGUARD WHITEHALL FDS	3,225	$416K	0.08%	0	Timeline
ESGVVANGUARD WORLD FD	4,101	$402K	0.08%	+8	Timeline
SCHVSCHWAB STRATEGIC TR	15,105	$402K	0.08%	-1,145	Timeline
IBMOISHARES TR	15,700	$401K	0.08%	+8,800	Timeline
LLYELI LILLY & CO	462	$382K	0.08%	-122	Timeline
MTBM & T BK CORP	2,124	$380K	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,603	$380K	0.08%	0	Timeline
WSMWILLIAMS SONOMA INC	2,364	$374K	0.07%	0	Timeline
HUBBHUBBELL INC	1,128	$373K	0.07%	-35	Timeline
ISHARESISHARES	13,577	$363K	0.07%	+7
GRIDFIRST TR EXCHANGE-TRADED FD	3,166	$358K	0.07%	+1	Timeline
MDLZMONDELEZ INTL INC	5,225	$355K	0.07%	+619	Timeline
VZVERIZON COMMUNICATIONS INC	7,815	$354K	0.07%	+61	Timeline
EDCONSOLIDATED EDISON INC	3,171	$351K	0.07%	+25	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,324	$335K	0.07%	+4	Timeline
AMATAPPLIED MATLS INC	2,298	$333K	0.07%	-510	Timeline
IGROISHARES TR	4,531	$328K	0.07%	-250	Timeline
WMWASTE MGMT INC DEL	1,406	$325K	0.06%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,900	$310K	0.06%	0	Timeline
MMM3M CO	2,101	$309K	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,885	$303K	0.06%	+875	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,162	$299K	0.06%	0	Timeline
NVONOVO-NORDISK A S	4,250	$295K	0.06%	+1,469	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	22,850	$293K	0.06%	+5,750	Timeline
GLWCORNING INC	6,397	$293K	0.06%	-2,696	Timeline
IWMISHARES TR	1,377	$275K	0.05%	-67	Timeline
NFLXNETFLIX INC.	290	$270K	0.05%	+243	Timeline
COFCAPITAL ONE FINL CORP	1,495	$268K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	1,602	$268K	0.05%	+487	Timeline
GPIXGOLDMAN SACHS ETF TR	5,515	$257K	0.05%	+65	Timeline
IQLTISHARES TR	6,334	$251K	0.05%	-465	Timeline
AMPAMERIPRISE FINL INC	510	$247K	0.05%	-50	Timeline
BPRNPRINCETON BANCORP INC	8,009	$245K	0.05%	new	Timeline
ISHARES TRISHARES TR	10,452	$244K	0.05%	+357
DTMDT MIDSTREAM INC	2,525	$244K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	5,203	$244K	0.05%	+385	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,800	$239K	0.05%	0	Timeline
SOSOUTHERN CO	2,585	$238K	0.05%	-575	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,718	$235K	0.05%	+294	Timeline
SHYGISHARES TR	5,477	$233K	0.05%	+599	Timeline
ACWIISHARES TR	2,000	$233K	0.05%	-435	Timeline
MTXMINERALS TECHNOLOGIES INC	3,600	$229K	0.05%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	990	$222K	0.04%	-1,517	Timeline
SDYSPDR SERIES TRUST	1,631	$221K	0.04%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	709	$217K	0.04%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,576	$213K	0.04%	-736	Timeline
EMXCISHARES INC	3,825	$211K	0.04%	-6,089	Timeline
IWSISHARES TR	1,662	$209K	0.04%	-1,855	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,072	$207K	0.04%	0	Timeline
BABOEING CO	1,184	$202K	0.04%	-142	Timeline
CWCURTISS WRIGHT CORP	630	$200K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,030	$200K	0.04%	-3	Timeline
QEFASPDR INDEX SHS FDS	2,486	$196K	0.04%	-904	Timeline
IBMINTERNATIONAL BUSINESS MACHS	783	$195K	0.04%	+3	Timeline
MCDMCDONALDS CORP	609	$190K	0.04%	-25	Timeline
CHDCHURCH & DWIGHT CO INC	1,699	$187K	0.04%	+2	Timeline
KLACKLA CORP	260	$177K	0.04%	0	Timeline
IBDUISHARES TR	7,335	$170K	0.03%	+4,575	Timeline
QUALISHARES TR	985	$168K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	632	$163K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	575	$163K	0.03%	0	Timeline
MGCVANGUARD WORLD FD	800	$161K	0.03%	0	Timeline
TSLATESLA INC	604	$157K	0.03%	+91	Timeline
GBILGOLDMAN SACHS ETF TR	1,545	$155K	0.03%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	14,076	$154K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,057	$151K	0.03%	-560	Timeline
IBDWISHARES TR	7,270	$151K	0.03%	+628	Timeline
DFATDIMENSIONAL ETF TRUST	2,861	$147K	0.03%	0	Timeline
CEMBISHARES INC	3,247	$147K	0.03%	+9	Timeline
NULGNUSHARES ETF TR	1,861	$146K	0.03%	+65	Timeline
CATCATERPILLAR INC	420	$139K	0.03%	-135	Timeline
LLOEWS CORP	1,500	$138K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,257	$137K	0.03%	0	Timeline
SMHVANECK ETF TRUST	648	$137K	0.03%	+413	Timeline
XLFSELECT SECTOR SPDR TR	2,598	$129K	0.03%	+2	Timeline
AFLAFLAC INC	1,160	$129K	0.03%	+20	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	3,340	$128K	0.03%	+658	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,086	$127K	0.03%	-100	Timeline
UNHUNITEDHEALTH GROUP INC	241	$126K	0.03%	-23,110	Timeline
AMGNAMGEN INC	399	$124K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	474	$118K	0.02%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,519	$110K	0.02%	-1,490	Timeline
BLKBLACKROCK INC	115	$109K	0.02%	-10	Timeline
XLVSELECT SECTOR SPDR TR	738	$108K	0.02%	-394	Timeline
GEGE AEROSPACE	533	$107K	0.02%	-107	Timeline
WELLWELLTOWER INC	691	$106K	0.02%	-138	Timeline
MDYGSPDR SERIES TRUST	1,328	$106K	0.02%	-785	Timeline
DSIISHARES TR	1,028	$105K	0.02%	+61	Timeline
SPSBSPDR SERIES TRUST	3,435	$103K	0.02%	+27	Timeline
SPGIS&P GLOBAL INC	200	$102K	0.02%	0	Timeline
IBMPISHARES TR	3,950	$99.9K	0.02%	new	Timeline
DISDISNEY WALT CO	1,011	$99.8K	0.02%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,709	$98.9K	0.02%	+7	Timeline
ADBEADOBE INC	250	$95.9K	0.02%	+58	Timeline
SLFSUN LIFE FINANCIAL INC.	1,667	$95.5K	0.02%	0	Timeline
PFEPFIZER INC	3,763	$95.4K	0.02%	+333	Timeline
SCHBSCHWAB STRATEGIC TR	4,408	$94.9K	0.02%	-41	Timeline
QCOMQUALCOMM INC	612	$94K	0.02%	0	Timeline
SHELSHELL PLC	1,247	$91.3K	0.02%	-667	Timeline
IDXXIDEXX LABS INC	217	$91.1K	0.02%	0	Timeline
AMLPALPS ETF TR	1,750	$90.9K	0.02%	-250	Timeline
DUKDUKE ENERGY CORP NEW	740	$90.3K	0.02%	-449	Timeline
ETENERGY TRANSFER L P	4,775	$88.8K	0.02%	+3,125	Timeline
FISVFISERV INC	400	$88.3K	0.02%	-217	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	420	$87K	0.02%	0	Timeline
VCEBVANGUARD WORLD FD	1,376	$86.6K	0.02%	-33	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,526	$85.7K	0.02%	0	Timeline
GVIISHARES TR	800	$84.8K	0.02%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,420	$84.8K	0.02%	0	Timeline
SYYSYSCO CORP	1,100	$82.5K	0.02%	0	Timeline
CDWCDW CORP	514	$82.4K	0.02%	-205	Timeline
IBTGISHARES TR	3,500	$80.3K	0.02%	new	Timeline
KKELLANOVA	971	$80.1K	0.02%	+3	Timeline
WMTWALMART INC	911	$80K	0.02%	-715	Timeline
IXJISHARES TR	870	$79.3K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	530	$78.3K	0.02%	0	Timeline
SPIPSPDR SERIES TRUST	2,957	$78K	0.02%	-498	Timeline
DDOMINION ENERGY INC	1,340	$75.2K	0.01%	+15	Timeline
MAINMAIN STR CAP CORP	1,289	$72.9K	0.01%	+3	Timeline
MCOMOODYS CORP	154	$71.7K	0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	4,983	$71.1K	0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	6,592	$69.5K	0.01%	+4,344	Timeline
ESGDISHARES TR	844	$68.9K	0.01%	-19	Timeline
STZCONSTELLATION BRANDS INC	375	$68.8K	0.01%	-100	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,500	$68.5K	0.01%	+5,000	Timeline
IWOISHARES TR	265	$67.7K	0.01%	-232	Timeline
TDVPROSHARES TR	903	$65.8K	0.01%	0	Timeline
DMXUDBX ETF TR	2,132	$65.5K	0.01%	0	Timeline
TLTISHARES TR	720	$65.5K	0.01%	-200	Timeline
DGREWISDOMTREE TR	2,670	$64.9K	0.01%	-190	Timeline
QQQINVESCO QQQ TR	138	$64.7K	0.01%	-395	Timeline
COPCONOCOPHILLIPS	615	$64.6K	0.01%	-769	Timeline
URIUNITED RENTALS INC	103	$64.3K	0.01%	+1	Timeline
EFVISHARES TR	1,089	$64.2K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,070	$63.9K	0.01%	0	Timeline
IJSISHARES TR	644	$62.8K	0.01%	-220	Timeline
CCJCAMECO CORP	1,525	$62.8K	0.01%	-812	Timeline
XLISELECT SECTOR SPDR TR	476	$62.4K	0.01%	+1	Timeline
DEDEERE & CO	131	$61.5K	0.01%	-10	Timeline
OKEONEOK INC NEW	611	$60.6K	0.01%	-361	Timeline
IJTISHARES TR	484	$60.3K	0.01%	0	Timeline
SHESPDR SERIES TRUST	521	$59.5K	0.01%	+1	Timeline
IWNISHARES TR	391	$59K	0.01%	-361	Timeline
OSCROSCAR HEALTH INC	4,500	$59K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,944	$57.9K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	156	$57.8K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	105	$57.6K	0.01%	-125	Timeline
SYKSTRYKER CORPORATION	154	$57.3K	0.01%	-144	Timeline
DGXQUEST DIAGNOSTICS INC	338	$57.3K	0.01%	+1	Timeline
CVSCVS HEALTH CORP	844	$57.2K	0.01%	-80	Timeline
CORCENCORA INC	204	$56.7K	0.01%	-3	Timeline
INTCINTEL CORP	2,470	$56.1K	0.01%	-946	Timeline
GILDGILEAD SCIENCES INC	500	$56K	0.01%	0	Timeline
DGSWISDOMTREE TR	1,137	$54.9K	0.01%	-255	Timeline
BDXBECTON DICKINSON & CO	239	$54.7K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	1,168	$53.5K	0.01%	-57	Timeline
TRVTRAVELERS COMPANIES INC	202	$53.4K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	665	$51.6K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	569	$51.5K	0.01%	+3	Timeline
HSYHERSHEY CO	300	$51.3K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	700	$51K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	650	$50.9K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	438	$50.6K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	400	$50.6K	0.01%	new	Timeline
GMGENERAL MTRS CO	1,070	$50.3K	0.01%	+626	Timeline
EWEDWARDS LIFESCIENCES CORP	690	$50K	0.01%	-10	Timeline
CSXCSX CORP	1,696	$49.9K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,000	$49.9K	0.01%	new	Timeline
EPAMEPAM SYS INC	295	$49.8K	0.01%	0	Timeline
BAXBAXTER INTL INC	1,455	$49.8K	0.01%	-145	Timeline
ETJEATON VANCE RISK-MANAGED DIV	5,752	$48.7K	0.01%	0	Timeline
PAYXPAYCHEX INC	315	$48.6K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	136	$48K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	198	$47.1K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	665	$46.7K	0.01%	+3	Timeline
FDISFIDELITY COVINGTON TRUST	549	$46.4K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	545	$46.4K	0.01%	0	Timeline
NRGNRG ENERGY INC	484	$46.2K	0.01%	0	Timeline
DLSWISDOMTREE TR	693	$45.7K	0.01%	-853	Timeline
BMIBADGER METER INC	237	$45.1K	0.01%	0	Timeline
SHAKSHAKE SHACK INC	500	$44.1K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	190	$44K	0.01%	0	Timeline
ARKKARK ETF TR	915	$43.5K	0.01%	-102	Timeline
PFFISHARES TR	1,400	$43K	0.01%	-250	Timeline
CAGCONAGRA BRANDS INC	1,600	$42.7K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	758	$41.8K	0.01%	+3	Timeline
DRIDARDEN RESTAURANTS INC	200	$41.6K	0.01%	0	Timeline
GEVGE VERNOVA INC	132	$40.3K	0.01%	-27	Timeline
SOLVSOLVENTUM CORP	524	$39.8K	0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	2,618	$38.8K	0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	2,813	$38.4K	0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,337	$37.5K	0.01%	0	Timeline
EMEEMCOR GROUP INC	100	$37K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	135	$36.8K	0.01%	0	Timeline
CMICUMMINS INC	117	$36.7K	0.01%	-1,161	Timeline
DASHDOORDASH INC	200	$36.6K	0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,005	$36.6K	0.01%	+475
EIPIFIRST TR EXCHNG TRADED FD VI	1,790	$36.3K	0.01%	+1,350	Timeline
IHIISHARES TR	600	$36.1K	0.01%	0	Timeline
MDTMEDTRONIC PLC	400	$35.9K	0.01%	0	Timeline
WMBWILLIAMS COS INC	601	$35.9K	0.01%	+5	Timeline
IJJISHARES TR	300	$35.9K	0.01%	0	Timeline
USBUS BANCORP	850	$35.9K	0.01%	-300	Timeline
MKCMCCORMICK & CO INC	433	$35.7K	0.01%	+2	Timeline
FIDUFIDELITY COVINGTON TRUST	518	$35.5K	0.01%	0	Timeline
ROKUROKU INC	500	$35.2K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	292	$33.9K	0.01%	-17,381	Timeline
KHCKRAFT HEINZ CO	1,073	$32.7K	0.01%	-677	Timeline
CEGCONSTELLATION ENERGY CORP	160	$32.3K	0.01%	-10	Timeline
NOWSERVICENOW INC	40	$31.8K	0.01%	-128	Timeline
GSKGSK PLC	822	$31.8K	0.01%	-533	Timeline
NJRNEW JERSEY RES CORP	641	$31.4K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	625	$31.4K	0.01%	-1,925	Timeline
WBDWARNER BROS DISCOVERY INC	2,899	$31.1K	0.01%	+36	Timeline
AWKAMERICAN WTR WKS CO INC NEW	209	$30.9K	0.01%	-170	Timeline
BNSBANK NOVA SCOTIA B C	650	$30.8K	0.01%	0	Timeline
ISHARES TRISHARES TR	1,325	$30.8K	0.01%	+13
SIRISIRIUSXM HOLDINGS INC	1,364	$30.8K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	70	$30.6K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	275	$30.6K	0.01%	0	Timeline
EVSMMORGAN STANLEY ETF TRUST	610	$30.4K	0.01%	+3	Timeline
GNRCGENERAC HLDGS INC	230	$29.1K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,500	$29K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,303	$28.8K	0.01%	+4	Timeline
WESWESTERN MIDSTREAM PARTNERS L	700	$28.7K	0.01%	+400	Timeline
WECWEC ENERGY GROUP INC	261	$28.4K	0.01%	+1	Timeline
FWONKLIBERTY MEDIA CORP DEL	315	$28.4K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	52	$28.2K	0.01%	0	Timeline
CMECME GROUP INC	106	$28.1K	0.01%	+11	Timeline
WTRGESSENTIAL UTILS INC	705	$27.9K	0.01%	0	Timeline
IBMRISHARES TR	1,100	$27.5K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	900	$25.6K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	146	$25.3K	0.01%	0	Timeline
GGENPACT LIMITED	500	$25.2K	0.01%	0	Timeline
SNPDDBX ETF TR	950	$25.1K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	326	$25.1K	<0.01%	-126	Timeline
PHPARKER-HANNIFIN CORP	41	$24.9K	<0.01%	-45	Timeline
OXYOCCIDENTAL PETE CORP	500	$24.7K	<0.01%	-1,000	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	600	$24.4K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	2,000	$24.3K	<0.01%	0	Timeline
IYFISHARES TR	215	$24.3K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	2,060	$24.2K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	540	$23.9K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	250	$23.9K	<0.01%	-350	Timeline
UNPUNION PAC CORP	100	$23.6K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	248	$23.2K	<0.01%	0	Timeline
MLIMUELLER INDS INC	302	$23K	<0.01%	0	Timeline
OUSAALPS ETF TR	424	$22.6K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	557	$22.6K	<0.01%	-491	Timeline
SLYVSPDR SERIES TRUST	278	$21.8K	<0.01%	-73	Timeline
AVAAVISTA CORP	500	$20.9K	<0.01%	0	Timeline
INGRINGREDION INC	155	$20.9K	<0.01%	+1	Timeline
DHRDANAHER CORP DEL	101	$20.8K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	89	$20.7K	<0.01%	0	Timeline
ITOTISHARES TR	169	$20.7K	<0.01%	0	Timeline
DOXAMDOCS LTD	225	$20.6K	<0.01%	0	Timeline
NEMNEWMONT CORP	426	$20.6K	<0.01%	-1,000	Timeline
CTVACORTEVA INC	325	$20.5K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	282	$20.4K	<0.01%	0	Timeline
EXCEXELON CORP	438	$20.2K	<0.01%	-71	Timeline
RJFRAYMOND JAMES FINL INC	145	$20.1K	<0.01%	0	Timeline
IGVISHARES TR	225	$20K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	250	$20K	<0.01%	-350	Timeline
BNYBANK OF NY MELLON CORP	236	$19.8K	<0.01%	+50	Timeline
MLPXGLOBAL X FDS	310	$19.8K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	408	$19.7K	<0.01%	new
NOMDNOMAD FOODS LTD	1,000	$19.6K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	299	$19.5K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	97	$19.5K	<0.01%	0	Timeline
USAIPACER FDS TR	470	$19.3K	<0.01%	0	Timeline
KKRKKR & CO INC	166	$19.2K	<0.01%	-426	Timeline
HYGHISHARES U S ETF TR	225	$19.2K	<0.01%	0	Timeline
SNYSANOFI SA	345	$19.1K	<0.01%	0	Timeline
TRNSTRANSCAT INC	250	$18.6K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	400	$18.6K	<0.01%	0	Timeline
USIGISHARES TR	350	$17.9K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	262	$17.9K	<0.01%	0	Timeline
CACICACI INTL INC	48	$17.6K	<0.01%	0	Timeline
IBDVISHARES TR	805	$17.5K	<0.01%	+543	Timeline
EEMSISHARES INC	314	$17.5K	<0.01%	-36	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,204	$17.4K	<0.01%	+29	Timeline
FNFFIDELITY NATL FINL INC	260	$16.9K	<0.01%	0	Timeline
STPZPIMCO ETF TR	312	$16.8K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	222	$16.6K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	497	$16.5K	<0.01%	-1,200	Timeline
ALLEALLEGION PLC	120	$15.7K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	3,440	$15.6K	<0.01%	+21	Timeline
HEIHEICO CORP NEW	56	$15K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	1,245	$14.9K	<0.01%	0	Timeline
EISISHARES INC	200	$14.9K	<0.01%	new	Timeline
CITHE CIGNA GROUP	45	$14.8K	<0.01%	-2,301	Timeline
MSCIMSCI INC	26	$14.8K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	201	$14.4K	<0.01%	+1	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	16,833	$14.3K	<0.01%	0	Timeline
DEODIAGEO PLC	137	$14.3K	<0.01%	0	Timeline
HRIHERC HLDGS INC	107	$14.3K	<0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	65	$14.2K	<0.01%	-344	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	176	$14.2K	<0.01%	-35	Timeline
HYGISHARES TR	175	$13.8K	<0.01%	0	Timeline
ITBISHARES TR	145	$13.8K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	176	$13.6K	<0.01%	-540	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,206	$13.5K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	300	$13.4K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	157	$13.3K	<0.01%	0	Timeline
CCITIGROUP INC	187	$13.3K	<0.01%	-336	Timeline
SUSUNCOR ENERGY INC NEW	341	$13.2K	<0.01%	+336	Timeline
FWONALIBERTY MEDIA CORP DEL	157	$12.8K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	37	$12.8K	<0.01%	0	Timeline
MUBISHARES TR	118	$12.4K	<0.01%	-434	Timeline
SHWSHERWIN WILLIAMS CO	35	$12.2K	<0.01%	-89	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,020	$12.2K	<0.01%	0
FTECFIDELITY COVINGTON TRUST	74	$11.9K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	287	$11.6K	<0.01%	-43	Timeline
CTRACOTERRA ENERGY INC	400	$11.6K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	400	$11.4K	<0.01%	0	Timeline
DOVDOVER CORP	64	$11.2K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	6	$11.1K	<0.01%	0	Timeline
EMMFWISDOMTREE TR	415	$11K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	163	$11K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	64	$10.8K	<0.01%	-48	Timeline
IBBISHARES TR	80	$10.2K	<0.01%	0	Timeline
USFRWISDOMTREE TR	200	$10.1K	<0.01%	0	Timeline
OGNORGANON & CO	666	$9.92K	<0.01%	0	Timeline
HLNHALEON PLC	950	$9.78K	<0.01%	-666	Timeline
VRTVERTIV HOLDINGS CO	135	$9.75K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	51	$9.64K	<0.01%	-160	Timeline
BEPCBROOKFIELD RENEWABLE CORP	340	$9.49K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	806	$9.28K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	60	$9.12K	<0.01%	-29	Timeline
ADIANALOG DEVICES INC	45	$9.1K	<0.01%	-145	Timeline
AESAES CORP	730	$9.07K	<0.01%	0	Timeline
OCOWENS CORNING NEW	63	$8.95K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	350	$8.94K	<0.01%	0	Timeline
ASMLASML HLDG NV	13	$8.61K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	50	$8.61K	<0.01%	0	Timeline
EFAISHARES TR	100	$8.17K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,000	$7.95K	<0.01%	0
SHYISHARES TR	95	$7.86K	<0.01%	0	Timeline
DOWDOW HLDGS INC	222	$7.75K	<0.01%	0	Timeline
ITAISHARES TR	50	$7.66K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	275	$7.5K	<0.01%	0	Timeline
MSTRSTRATEGY INC	25	$7.21K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	50	$7.2K	<0.01%	0	Timeline
SJMSMUCKER J M CO	59	$6.99K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	60	$6.79K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25	$6.75K	<0.01%	-25	Timeline
TRMBTRIMBLE INC	100	$6.57K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	82	$6.56K	<0.01%	-582	Timeline
IWYISHARES TR	31	$6.54K	<0.01%	-5	Timeline
CMCSACOMCAST CORP NEW	170	$6.27K	<0.01%	0	Timeline
FTNTFORTINET INC	65	$6.26K	<0.01%	-65	Timeline
ITEQAMPLIFY ETF TR	125	$6.1K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	124	$6.1K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	50	$5.97K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	117	$5.82K	<0.01%	0	Timeline
IXUSISHARES TR	83	$5.79K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	100	$5.68K	<0.01%	0	Timeline
SOXXISHARES TR	30	$5.64K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	138	$5.52K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	38	$5.45K	<0.01%	0	Timeline
CCCHEMOURS CO	366	$4.95K	<0.01%	-98	Timeline
TWLOTWILIO INC	50	$4.9K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	600	$4.87K	<0.01%	0	Timeline
AOAISHARES TR	63	$4.82K	<0.01%	0	Timeline
LYFTLYFT INC	400	$4.75K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FTAIFTAI AVIATION LTD	1,687	$243K	shares
SCZISHARES TR	2,765	$168K	shares
FDXFEDEX CORP	354	$99.6K	shares
RTHVANECK ETF TRUST	353	$79.1K	shares
BSXBOSTON SCIENTIFIC CORP	807	$72.1K	shares
IPINTERNATIONAL PAPER CO	1,000	$53.8K	shares
IRMIRON MTN INC DEL	500	$52.6K	shares
PHMPULTE GROUP INC	481	$52.4K	shares
VCITVANGUARD SCOTTSDALE FDS	589	$47.3K	shares
SPGSIMON PPTY GROUP INC NEW	250	$43.1K	shares
BBWIBATH & BODY WORKS INC	1,000	$38.8K	shares
FCXFREEPORT MCMORAN INC	1,000	$38.1K	shares
IHDGWISDOMTREE TR	860	$37.4K	shares
AMEAMETEK INC	202	$36.4K	shares
PANWPALO ALTO NETWORKS INC	196	$35.7K	shares
EQNREQUINOR ASA	1,432	$33.9K	shares
WYWEYERHAEUSER CO	1,000	$28.1K	shares
HALHALLIBURTON CO	1,000	$27.2K	shares
NORDSTROM INCNORDSTROM INC	1,000	$24.1K	shares
SBUXSTARBUCKS CORP	246	$22.4K	shares
INTFISHARES TR	705	$20.2K	shares
MATMATTEL INC	1,000	$17.7K	shares
FIXCOMFORT SYS USA INC	40	$17K	shares
SONOSONOS INC	1,000	$15K	shares
FFORD MTR CO	1,500	$14.8K	shares
CPRICAPRI HOLDINGS LIMITED	700	$14.7K	shares
AMDADVANCED MICRO DEVICES INC	117	$14.1K	shares
VSXYVICTORIAS SECRET AND CO	333	$13.8K	shares
BWABORGWARNER INC	430	$13.7K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,000	$13.2K	shares
DELLDELL TECHNOLOGIES INC	107	$12.3K	shares
BHPBHP BILLITON LIMITED	247	$12.1K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	65	$11.3K	shares
RIORIO TINTO PLC	189	$11.1K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,000	$9.4K	shares
VALEVALE S A	1,000	$8.87K	shares
ICUIICU MED INC	54	$8.38K	shares
HANESBRANDS INCHANESBRANDS INC	1,000	$8.14K	shares
AGOASSURED GUARANTY LTD	90	$8.1K	shares
TGTTARGET CORP	59	$7.98K	shares
UANCVR PARTNERS LP/CVR NITROGEN	104	$7.9K	shares
UAUNDER ARMOUR INC	1,000	$7.46K	shares
SLVMSYLVAMO CORP	90	$7.11K	shares
COTYCOTY INC	1,000	$6.96K	shares
TFXTELEFLEX INCORPORATED	39	$6.94K	shares
GPNGLOBAL PMTS INC	57	$6.39K	shares
XLYSELECT SECTOR SPDR TR	25	$5.61K	shares
HLTHILTON WORLDWIDE HLDGS INC	21	$5.19K	shares
ZMZOOM COMMUNICATIONS INC	60	$4.9K	shares
AAALCOA CORP	111	$4.19K	shares
PHINPHINIA INC	86	$4.14K	shares
ALLALLSTATE CORP	21	$4.05K	shares
DXRDAXOR CORP	500	$3.83K	shares
RIGTRANSOCEAN LTD	1,000	$3.75K	shares
TMTOYOTA MOTOR CORP	19	$3.7K	shares
SCHHSCHWAB STRATEGIC TR	154	$3.25K	shares
APOGAPOGEE ENTERPRISES INC	45	$3.21K	shares
KMXCARMAX INC	39	$3.19K	shares
ISRGINTUITIVE SURGICAL INC	6	$3.13K	shares
DJDINVESCO EXCHANGE TRADED FD T	56	$2.84K	shares
AMNAMN HEALTHCARE SVCS INC	113	$2.7K	shares
NATNORDIC AMERICAN TANKERS LIMI	1,000	$2.5K	shares
CAHCARDINAL HEALTH INC	20	$2.37K	shares
IAUISHARES GOLD TR	32	$1.58K	shares
ARWARROW ELECTRS INC	12	$1.36K	shares
TILRAY INCTILRAY INC	1,000	$1.33K	shares
ORLYOREILLY AUTOMOTIVE INC	1	$1.19K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	228	$1.17K	shares
TIPISHARES TR	7	$746	shares
OATLY GROUP ABOATLY GROUP AB	1,000	$663	shares
RWOSPDR INDEX SHS FDS	15	$650	shares
BEEMBEAM GLOBAL	150	$476	shares
HIHILLENBRAND INC	15	$462	shares
BUDANHEUSER BUSCH INBEV SA NV	7	$350	shares
SPYMSPDR SERIES TRUST	0	$0	shares
NXPINXP SEMICONDUCTORS N V	0	$0	shares
VLUEISHARES TR	0	$0	shares
SCHFSCHWAB STRATEGIC TR	0	$0	shares
EZUISHARES INC	0	$0	shares

How Q1 2025 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 0001767349-25-000003	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC