Latest Princeton Global Asset Management LLC Stock Portfolio
$420Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Princeton Global Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Princeton Global Asset Management LLC reported an equity portfolio of $397.7 Millions as of 31 Dec, 2023.
The top stock holdings of Princeton Global Asset Management LLC are MSFT, AVGO, BX. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off VANGUARD GROWTH ETF (VOO), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and TRUIST FINL CORP COM (TFC) stocks. They significantly reduced their stock positions in CROWN CASTLE INC COM (CCI), ORGANON & CO COMMON STOCK (OGN) and LIBERTY LATIN AMERICA LTD COM CL C (LILA). Princeton Global Asset Management LLC opened new stock positions in PENSKE AUTOMOTIVE GRP INC COM (PAG), ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN) and ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VOO), FLUOR CORP NEW COM (FLR) and BARRICK GOLD CORP COM.
The top stock holdings of Princeton Global Asset Management LLC are MSFT, AVGO, BX. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off VANGUARD GROWTH ETF (VOO), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and TRUIST FINL CORP COM (TFC) stocks. They significantly reduced their stock positions in CROWN CASTLE INC COM (CCI), ORGANON & CO COMMON STOCK (OGN) and LIBERTY LATIN AMERICA LTD COM CL C (LILA). Princeton Global Asset Management LLC opened new stock positions in PENSKE AUTOMOTIVE GRP INC COM (PAG), ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN) and ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VOO), FLUOR CORP NEW COM (FLR) and BARRICK GOLD CORP COM.
New Buys
| Ticker | $ Bought |
|---|---|
| GMO U.S. QUALITY ETF | 935,825 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 193,825 |
| KAYNE ANDERSON ENERGY INFRSTR COM | 95,095 |
| DIMENSIONAL U.S. SMALL CAP ETF | 83,224 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | 49,716 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 43,770 |
| WELLTOWER INC COM | 32,704 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 28,989 |
New stocks bought by Princeton Global Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AGENUS INC COM NEW | 62,750 |
| TAPESTRY INC COM | 36,113 |
| CYCLO THERAPEUTICS INC COM NEW | 1,155 |
| ISHARES GLOBAL HEALTHCARE ETF | 742 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
| CITIGROUP INC COM NEW | 393 |
| ISHARES SEMICONDUCTOR ETF | 200 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 164 |
Additions to existing portfolio by Princeton Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP NEW COM | -86.98 |
| CATERPILLAR INC COM | -86.9 |
| VANGUARD TOTAL STOCK MARKET ETF | -80.54 |
| ONEOK INC NEW COM | -72.94 |
| SANOFI SPONSORED ADR | -67.92 |
| PINNACLE WEST CAP CORP COM | -57.14 |
| WENDYS CO COM | -52.5 |
| S&P GLOBAL INC COM | -50.98 |
Princeton Global Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Princeton Global Asset Management LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.20 | 53,981 | 9,256,670 | REDUCED | -8.22 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.51 | 41,691 | 2,137,940 | ADDED | 2.71 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.05 | 1,989 | 219,049 | REDUCED | -19.77 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.02 | 800 | 83,184 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.01 | 549 | 59,090 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.01 | 1,650 | 53,180 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.01 | 600 | 35,154 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 350 | 17,759 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.00 | 132 | 17,415 | ADDED | 164 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 175 | 13,603 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 86.00 | 4,678 | NEW | ||
| ABBV | ABBVIE INC COM | 1.26 | 29,068 | 5,293,360 | REDUCED | -0.76 | |
| ABT | ABBOTT LABS COM | 0.41 | 14,967 | 1,701,160 | REDUCED | -6.26 | |
| ACES | ALERIAN MLP ETF | 0.01 | 1,350 | 64,071 | UNCHANGED | 0.00 | |
| ACES | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 0.00 | 424 | 20,950 | UNCHANGED | 0.00 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.00 | 250 | 5,253 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.36 | 16,469 | 5,708,470 | REDUCED | -5.92 | |
| ACSG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 0.01 | 2,073 | 64,721 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X VARIABLE RATE PREFERRED ETF | 0.48 | 86,039 | 2,037,390 | REDUCED | -3.69 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.14 | 14,795 | 588,998 | REDUCED | -0.56 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 700 | 22,267 | ADDED | 133 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.47 | 178,894 | 10,386,600 | REDUCED | -0.55 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.93 | 77,380 | 3,912,320 | REDUCED | -2.36 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.62 | 103,845 | 2,601,310 | ADDED | 0.51 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.35 | 58,623 | 1,454,430 | ADDED | 28.9 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.07 | 7,999 | 317,260 | REDUCED | -1.6 | |
| ACWF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 0.01 | 1,549 | 46,222 | UNCHANGED | 0.00 | |
| ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.00 | 438 | 14,445 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 87.00 | 3,944 | ADDED | 1.16 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.01 | 660 | 38,841 | UNCHANGED | 0.00 | |
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.00 | 716 | 18,731 | REDUCED | -6.16 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 241 | 47,706 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 263 | 65,793 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 1,236 | 106,431 | REDUCED | -23.04 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.15 | 6,815 | 612,702 | ADDED | 24.25 | |
| AFL | AFLAC INC COM | 0.02 | 1,030 | 88,436 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC COM NEW | 0.00 | 502 | 5,832 | ADDED | 62,750 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.11 | 3,600 | 461,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.09 | 6,000 | 364,440 | ADDED | 400 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.06 | 1,707 | 234,235 | ADDED | 6.69 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.02 | 167 | 88,003 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.02 | 900 | 85,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.02 | 868 | 80,878 | ADDED | 742 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 290 | 60,987 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 300 | 35,487 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 295 | 32,603 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 167 | 19,278 | REDUCED | -1.76 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 100 | 7,986 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 95.00 | 7,769 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 30.00 | 6,778 | ADDED | 200 | |
| AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.08 | 5,031 | 338,888 | ADDED | 5.49 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.02 | 3,618 | 86,291 | ADDED | 50.37 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 0.07 | 5,990 | 304,651 | REDUCED | -23.2 | |
| AGZD | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 0.04 | 7,083 | 182,033 | REDUCED | -3.41 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.02 | 1,544 | 100,679 | REDUCED | -25.91 | |
| AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.01 | 600 | 27,144 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 41.00 | 5,363 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 15.00 | 4,919 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.00 | 50.00 | 7,473 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 175 | 31,586 | ADDED | 75.00 | |
| AMGN | AMGEN INC COM | 0.08 | 1,149 | 326,627 | ADDED | 0.88 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 560 | 245,526 | REDUCED | -2.44 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.71 | 58,589 | 2,991,540 | ADDED | 0.89 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.27 | 11,521 | 1,145,510 | REDUCED | -12.29 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.01 | 142 | 28,142 | REDUCED | -86.98 | |
| AMZN | AMAZON COM INC COM | 0.81 | 18,982 | 3,423,920 | REDUCED | -2.67 | |
| ANEW | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 0.01 | 903 | 64,984 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.00 | 190 | 6,137 | NEW | ||
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.00 | 63.00 | 4,628 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.17 | 2,929 | 709,650 | REDUCED | -14.68 | |
| APH | AMPHENOL CORP NEW CL A | 0.23 | 8,400 | 968,940 | REDUCED | -28.21 | |
| APTV | APTIV PLC SHS | 0.00 | 65.00 | 5,177 | REDUCED | -20.73 | |
| ARKF | ARK INNOVATION ETF | 0.01 | 1,017 | 50,931 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP COM | 0.00 | 500 | 17,510 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 4.65 | 14,735 | 19,529,800 | REDUCED | -14.71 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.01 | 379 | 46,374 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.13 | 2,369 | 539,309 | ADDED | 4.45 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.06 | 3,537 | 239,653 | REDUCED | -22.13 | |
| BA | BOEING CO COM | 0.01 | 195 | 37,633 | REDUCED | -12.95 | |
| BAB | INVESCO GLOBAL CLEAN ENERGY ETF | 0.02 | 6,494 | 91,897 | ADDED | 0.05 | |
| BAC | BANK AMERICA CORP COM | 0.80 | 88,799 | 3,367,240 | REDUCED | -3.85 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.06 | 6,162 | 258,927 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.01 | 1,000 | 29,710 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.00 | 315 | 20,664 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.00 | 630 | 18,711 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 0.00 | 262 | 11,481 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 0.00 | 157 | 9,222 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 0.00 | 163 | 6,903 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER C | 0.00 | 138 | 5,390 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.02 | 2,003 | 85,608 | REDUCED | -16.54 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.95 | 69,325 | 4,011,130 | REDUCED | -0.47 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 0.33 | 25,896 | 1,369,100 | ADDED | 10.18 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.18 | 15,159 | 764,762 | ADDED | 0.03 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.02 | 1,750 | 88,795 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC COM | 0.01 | 1,000 | 50,020 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 239 | 59,141 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.19 | 3,967 | 813,592 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.24 | 40,125 | 999,313 | ADDED | 56.28 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.13 | 23,739 | 564,984 | REDUCED | -4.51 | |
| BGRN | ISHARES CORE DIVIDEND ETF | 0.11 | 10,621 | 472,635 | REDUCED | -39.7 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.11 | 17,904 | 464,609 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.09 | 13,535 | 358,134 | ADDED | 0.05 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.04 | 6,125 | 155,269 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0.01 | 1,240 | 28,989 | NEW | ||
| BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 269 | 9,240 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 236 | 13,604 | REDUCED | -20.81 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.36 | 10,241 | 1,491,340 | ADDED | 4.38 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.05 | 1,622 | 212,887 | ADDED | 0.43 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.03 | 5,383 | 137,912 | REDUCED | -30.35 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.03 | 1,570 | 137,045 | REDUCED | -45.86 | |
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 650 | 61,679 | UNCHANGED | 0.00 | |
| BIL | SPDR MSCI USA GENDER DIVERSITY ETF | 0.01 | 515 | 54,515 | ADDED | 0.19 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0.01 | 1,216 | 52,034 | ADDED | 0.25 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.01 | 466 | 40,647 | ADDED | 0.22 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.01 | 445 | 33,843 | ADDED | 0.23 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.01 | 430 | 31,455 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.01 | 345 | 28,630 | ADDED | 0.29 | |
| BIL | SPDR S&P BANK ETF | 0.01 | 500 | 23,550 | NEW | ||
| BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 400 | 19,232 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.01 | 1,944 | 60,672 | UNCHANGED | 0.00 | |
| BITQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 0.01 | 1,100 | 48,521 | ADDED | 83.33 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 650 | 49,836 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 342 | 19,728 | ADDED | 0.29 | |
| BLDG | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0.02 | 2,130 | 71,440 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.01 | 70.00 | 58,359 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC COM | 0.01 | 237 | 38,349 | REDUCED | -11.24 | |
| BMO | BANK MONTREAL QUE COM | 0.01 | 600 | 58,608 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 4,125 | 223,699 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 589 | 47,420 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 0.01 | 650 | 33,657 | UNCHANGED | 0.00 | |
| BOND | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 0.00 | 310 | 15,985 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 3,000 | 113,040 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.77 | 15,772 | 3,231,120 | ADDED | 3.24 | |
| BWA | BORGWARNER INC COM | 0.00 | 430 | 14,938 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 2.97 | 95,128 | 12,497,000 | REDUCED | -2.7 | |
| C | CITIGROUP INC COM NEW | 0.01 | 923 | 58,371 | ADDED | 393 | |
| CACI | CACI INTL INC CL A | 0.00 | 48.00 | 18,184 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.01 | 1,600 | 47,424 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 1,881 | 109,343 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.05 | 555 | 203,369 | REDUCED | -86.9 | |
| CB | CHUBB LIMITED COM | 1.12 | 18,194 | 4,714,600 | REDUCED | -4.59 | |
| CC | CHEMOURS CO COM | 0.00 | 366 | 9,611 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP COM | 0.03 | 3,149 | 136,415 | REDUCED | -30.41 | |
| CCRV | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 0.00 | 225 | 19,289 | UNCHANGED | 0.00 | |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 0.00 | 275 | 6,647 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.76 | 12,432 | 3,179,840 | REDUCED | -2.21 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.00 | 900 | 18,306 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 220 | 40,583 | ADDED | 0.46 | |
| CENX | CENTURY ALUM CO COM | 0.00 | 1,000 | 15,390 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.05 | 1,891 | 197,221 | ADDED | 0.21 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.01 | 599 | 53,197 | ADDED | 0.34 | |
| CHRS | COHERUS BIOSCIENCES INC COM | 0.01 | 10,474 | 25,033 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.21 | 2,463 | 894,537 | ADDED | 0.08 | |
| CINF | CINCINNATI FINL CORP COM | 0.02 | 530 | 65,810 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 248 | 22,332 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.00 | 1,000 | 22,740 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 170 | 7,370 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.00 | 44.00 | 9,467 | ADDED | 2.33 | |
| CMI | CUMMINS INC COM | 0.08 | 1,171 | 345,035 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.05 | 1,495 | 222,591 | REDUCED | -2.1 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 100 | 26,512 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC COM | 0.00 | 357 | 8,888 | ADDED | 0.85 | |
| COP | CONOCOPHILLIPS COM | 0.03 | 906 | 115,258 | ADDED | 0.22 | |
| COST | COSTCO WHSL CORP NEW COM | 0.15 | 843 | 617,899 | REDUCED | -5.17 | |
| COTY | COTY INC COM CL A | 0.00 | 1,000 | 11,960 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC CL A | 0.00 | 220 | 3,914 | UNCHANGED | 0.00 | |
| CRH | CRH PLC ORD | 2.35 | 114,599 | 9,885,310 | ADDED | 2.92 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 40.00 | 12,824 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.78 | 65,936 | 3,290,850 | REDUCED | -10.19 | |
| CSD | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 0.04 | 2,980 | 151,086 | REDUCED | -45.82 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 1,150 | 44,241 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 146 | 24,716 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC COM | 1.59 | 17,074 | 6,690,450 | REDUCED | -2.73 | |
| CSX | CSX CORP COM | 0.01 | 1,600 | 59,312 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 400 | 11,152 | REDUCED | -24.53 | |
| CTVA | CORTEVA INC COM | 0.00 | 114 | 6,573 | REDUCED | -46.73 | |
| CVS | CVS HEALTH CORP COM | 0.02 | 1,158 | 92,372 | REDUCED | -8.6 | |
| CVX | CHEVRON CORP NEW COM | 0.10 | 2,673 | 421,566 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP COM | 0.04 | 630 | 161,242 | REDUCED | -44.25 | |
| CWI | SPDR MSCI EAFE STRATEGICFACTORS ETF | 0.08 | 4,502 | 342,557 | REDUCED | -16.91 | |
| CYTH | CYCLO THERAPEUTICS INC COM NEW | 0.00 | 3,766 | 5,235 | ADDED | 1,155 | |
| DE | DEERE & CO COM | 0.28 | 2,879 | 1,182,520 | ADDED | 5.3 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 135 | 20,086 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.05 | 3,561 | 193,825 | NEW | ||
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.02 | 1,335 | 83,224 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 332 | 44,136 | ADDED | 0.61 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 50.00 | 12,543 | REDUCED | -23.08 | |
| DIS | DISNEY WALT CO COM | 0.05 | 1,631 | 199,617 | ADDED | 1.87 | |
| DLTH | DULUTH HLDGS INC COM CL B | 0.00 | 1,900 | 9,310 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.06 | 10,955 | 254,485 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.04 | 6,354 | 152,116 | ADDED | 59.57 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.01 | 2,136 | 43,770 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.00 | 450 | 10,269 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.00 | 252 | 5,391 | NEW | ||
| DOV | DOVER CORP COM | 0.00 | 64.00 | 11,302 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.00 | 309 | 17,900 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.01 | 200 | 33,430 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.13 | 4,825 | 541,074 | ADDED | 19.7 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.03 | 2,325 | 142,058 | ADDED | 9.88 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 560 | 54,158 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.00 | 200 | 12,392 | NEW | ||
| DWMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 0.01 | 1,414 | 37,171 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.10 | 1,916 | 442,434 | REDUCED | -19.9 | |
| ED | CONSOLIDATED EDISON INC COM | 0.07 | 3,066 | 278,447 | ADDED | 1.86 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.08 | 3,557 | 331,496 | ADDED | 0.23 | |
| EDV | VANGUARD MEGA CAP ETF | 0.04 | 800 | 149,496 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.78 | 6,285 | 3,259,030 | REDUCED | -1.78 | |
| EME | EMCOR GROUP INC COM | 0.01 | 100 | 35,020 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.60 | 48,780 | 2,517,070 | ADDED | 1.74 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 114 | 12,883 | ADDED | 0.88 | |
| EOG | EOG RES INC COM | 0.76 | 24,911 | 3,184,610 | ADDED | 2.72 | |
| EPAM | EPAM SYS INC COM | 0.02 | 295 | 81,467 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.05 | 6,660 | 194,339 | REDUCED | -6.98 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.01 | 1,380 | 37,296 | ADDED | 2.68 | |
| ETN | EATON CORP PLC SHS | 1.36 | 18,278 | 5,715,030 | REDUCED | -2.61 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 700 | 66,892 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.00 | 593 | 22,261 | ADDED | 0.34 | |
| EXEL | EXELIXIS INC COM | 0.00 | 750 | 17,798 | NEW | ||
| EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 64.00 | 8,816 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.00 | 1,650 | 21,912 | REDUCED | -12.00 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.01 | 549 | 45,282 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.01 | 237 | 36,934 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.01 | 518 | 35,126 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.00 | 206 | 5,375 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY HIGH YIELD FACTOR ETF | 0.00 | 111 | 5,328 | UNCHANGED | 0.00 | |
| FCAL | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 0.34 | 78,587 | 1,431,860 | REDUCED | -6.7 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 1,000 | 47,020 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.03 | 500 | 144,870 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP COM | 0.00 | 287 | 11,069 | ADDED | 0.35 | |
| FIW | FIRST TRUST WATER ETF | 0.08 | 3,300 | 336,960 | ADDED | 0.27 | |
| FLR | FLUOR CORP NEW COM | 0.01 | 1,014 | 42,872 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.68 | 35,330 | 2,848,670 | REDUCED | -0.83 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.37 | 32,524 | 1,567,960 | ADDED | 0.63 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.22 | 25,522 | 908,855 | ADDED | 3.25 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.20 | 10,112 | 823,460 | ADDED | 4.18 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.10 | 4,525 | 419,558 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.10 | 5,416 | 411,541 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 1,481 | 90,396 | ADDED | 0.07 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 429 | 26,642 | ADDED | 0.23 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 632 | 24,669 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.00 | 215 | 7,710 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.00 | 260 | 13,802 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.00 | 130 | 8,880 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.00 | 300 | 12,669 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0.22 | 12,717 | 925,911 | ADDED | 8.27 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.04 | 1,545 | 155,906 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0.01 | 1,697 | 53,184 | REDUCED | -33.92 | |
| GBUY | GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF | 0.01 | 575 | 27,031 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.01 | 135 | 38,136 | REDUCED | -9.4 | |
| GE | GE AEROSPACE COM NEW | 0.03 | 639 | 112,237 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 100 | 7,325 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 1.23 | 25,029 | 5,148,970 | REDUCED | -7.53 | |
| GLW | CORNING INC COM | 0.14 | 17,189 | 566,554 | REDUCED | -28.07 | |
| GM | GENERAL MTRS CO COM | 0.00 | 441 | 19,981 | ADDED | 0.46 | |
| GNRC | GENERAC HLDGS INC COM | 0.01 | 230 | 29,012 | UNCHANGED | 0.00 | |
| GNSS | GENASYS INC COM | 0.00 | 5,000 | 11,850 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP COM | 0.00 | 1,065 | 17,722 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.03 | 56,645 | 8,549,430 | REDUCED | -1.96 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.86 | 23,769 | 3,619,070 | REDUCED | -8.67 | |
| GPN | GLOBAL PMTS INC COM | 0.00 | 57.00 | 7,619 | UNCHANGED | 0.00 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.09 | 3,155 | 361,539 | ADDED | 0.16 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.19 | 1,957 | 817,419 | ADDED | 11.38 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.00 | 1,000 | 14,980 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR | 0.01 | 1,515 | 64,948 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.01 | 1,000 | 39,420 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC COM | 0.00 | 1,000 | 5,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.92 | 10,065 | 3,861,000 | ADDED | 1.29 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 1,816 | 15,418 | REDUCED | -17.23 | |
| HON | HONEYWELL INTL INC COM | 0.27 | 5,443 | 1,117,210 | REDUCED | -19.27 | |
| HRI | HERC HLDGS INC COM | 0.00 | 105 | 17,593 | ADDED | 0.96 | |
| HSY | HERSHEY CO COM | 0.02 | 357 | 69,481 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.11 | 1,119 | 464,553 | REDUCED | -29.13 | |
| HYRM | XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 0.01 | 950 | 25,546 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.05 | 1,166 | 191,632 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 618 | 45,865 | REDUCED | -20.05 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.00 | 80.00 | 5,449 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 618 | 117,938 | ADDED | 0.82 | |
| ICUI | ICU MED INC COM | 0.00 | 54.00 | 5,795 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.03 | 217 | 117,165 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.13 | 11,969 | 528,651 | REDUCED | -0.38 | |
| INTU | INTUIT COM | 0.02 | 123 | 79,869 | REDUCED | -3.15 | |
| IP | INTERNATIONAL PAPER CO COM | 0.01 | 1,000 | 39,020 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL COM | 0.02 | 1,000 | 80,210 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 474 | 127,322 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 0.20 | 16,894 | 838,603 | ADDED | 45.3 | |
| JAMF | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 0.19 | 21,316 | 811,289 | ADDED | 9.84 | |
| JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.02 | 1,640 | 75,342 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.01 | 2,050 | 60,393 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.01 | 600 | 45,714 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 2.87 | 76,356 | 12,078,800 | REDUCED | -3.1 | |
| JOE | ST JOE CO COM | 0.00 | 201 | 11,657 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 2.78 | 58,385 | 11,694,500 | REDUCED | -3.52 | |
| JWN | NORDSTROM INC COM | 0.00 | 1,000 | 20,270 | UNCHANGED | 0.00 | |
| K | KELLANOVA COM | 0.01 | 569 | 32,594 | ADDED | 0.89 | |
| KEY | KEYCORP COM | 0.00 | 1,000 | 15,810 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 1,750 | 64,575 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.04 | 260 | 181,628 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.84 | 58,080 | 3,553,330 | REDUCED | -0.94 | |
| KR | KROGER CO COM | 0.05 | 3,600 | 205,668 | UNCHANGED | 0.00 | |
| L | LOEWS CORP COM | 0.03 | 1,500 | 117,435 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.01 | 545 | 31,190 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 0.00 | 157 | 8,968 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD COM CL C | 0.00 | 1,245 | 21,962 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 0.00 | 806 | 13,638 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 1.09 | 17,928 | 4,579,580 | REDUCED | -2.76 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.00 | 68.00 | 14,855 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.21 | 4,056 | 864,321 | REDUCED | -19.89 | |
| LIN | LINDE PLC SHS | 1.49 | 13,509 | 6,272,290 | REDUCED | -2.25 | |
| LLY | ELI LILLY & CO COM | 0.10 | 558 | 433,907 | REDUCED | -0.53 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.82 | 7,615 | 3,463,980 | REDUCED | -3.49 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.01 | 190 | 30,643 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.35 | 5,846 | 1,489,110 | REDUCED | -13.71 | |
| LRCX | LAM RESEARCH CORP COM | 0.03 | 125 | 121,446 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 400 | 42,612 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC CL A COM | 0.00 | 900 | 17,415 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.00 | 44.00 | 21,313 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP COM | 0.01 | 657 | 31,077 | ADDED | 1.7 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 68.00 | 17,153 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC COM | 0.00 | 1,000 | 19,810 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.31 | 4,640 | 1,308,280 | ADDED | 0.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 69.00 | 6,158 | REDUCED | -44.8 | |
| MCO | MOODYS CORP COM | 0.01 | 154 | 60,527 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 3,326 | 232,820 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.01 | 400 | 34,860 | REDUCED | -7.41 | |
| MERC | MERCER INTL INC COM | 0.00 | 1,000 | 9,950 | UNCHANGED | 0.00 | |
| META | ROUNDHILL BALL METAVERSE ETF | 0.00 | 737 | 9,159 | ADDED | 0.14 | |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 0.00 | 388 | 7,587 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 425 | 32,618 | REDUCED | -33.07 | |
| MMM | 3M CO COM | 0.07 | 2,643 | 280,382 | ADDED | 0.08 | |
| MMS | MAXIMUS INC COM | 0.00 | 93.00 | 7,803 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 5,661 | 246,933 | REDUCED | -3.41 | |
| MPC | MARATHON PETE CORP COM | 1.03 | 21,527 | 4,337,690 | REDUCED | -6.13 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.09 | 8,740 | 363,234 | ADDED | 0.75 | |
| MPX | MARINE PRODS CORP COM | 0.00 | 500 | 5,875 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.52 | 16,740 | 2,208,910 | REDUCED | -2.73 | |
| MSCI | MSCI INC COM | 0.00 | 26.00 | 14,466 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 6.00 | 59,994 | 25,240,800 | REDUCED | -2.25 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 70.00 | 24,849 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.07 | 2,124 | 308,915 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC COM | 0.06 | 3,600 | 271,008 | UNCHANGED | 0.00 | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 0.00 | 1,000 | 3,920 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.72 | 47,547 | 3,038,760 | ADDED | 1.69 | |
| NEM | NEWMONT CORP COM | 0.03 | 3,700 | 132,608 | REDUCED | -5.66 | |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 0.03 | 14,076 | 136,819 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP COM | 0.01 | 641 | 27,505 | NEW | ||
| NKE | NIKE INC CL B | 0.01 | 251 | 23,629 | REDUCED | -8.39 | |
| NMRK | NEWMARK GROUP INC CL A | 0.00 | 2,000 | 22,180 | UNCHANGED | 0.00 | |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 0.00 | 16,833 | 20,200 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.68 | 6,002 | 2,872,940 | REDUCED | -4.44 | |
| NRG | NRG ENERGY INC COM NEW | 0.00 | 94.00 | 6,363 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.10 | 1,603 | 408,455 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM | 0.12 | 9,588 | 520,697 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC COM CL A | 0.00 | 5,000 | 18,200 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.35 | 1,632 | 1,474,700 | REDUCED | -45.65 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 1,047 | 134,390 | ADDED | 41.49 | |
| NWL | NEWELL BRANDS INC COM | 0.00 | 1,000 | 8,030 | UNCHANGED | 0.00 | |
| OBE | OBSIDIAN ENERGY LTD COM | 0.00 | 1,521 | 12,503 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW COM | 0.00 | 63.00 | 10,451 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.01 | 722 | 57,883 | REDUCED | -72.94 | |
| ORCL | ORACLE CORP COM | 1.22 | 40,662 | 5,107,610 | REDUCED | -1.61 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.02 | 1,500 | 97,485 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 187 | 8,060 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.18 | 4,783 | 774,798 | ADDED | 2.31 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 1,020 | 12,005 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.01 | 199 | 24,437 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.80 | 27,271 | 3,378,590 | ADDED | 1.18 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.22 | 13,710 | 915,537 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.97 | 23,237 | 4,066,650 | ADDED | 49.38 | |
| PFE | PFIZER INC COM | 0.03 | 4,343 | 120,514 | REDUCED | -4.04 | |
| PG | PROCTER AND GAMBLE CO COM | 0.02 | 623 | 101,047 | REDUCED | -3.26 | |
| PGR | PROGRESSIVE CORP COM | 0.04 | 775 | 160,191 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.41 | 3,076 | 1,709,380 | REDUCED | -3.57 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.06 | 14,309 | 247,546 | REDUCED | -26.62 | |
| PKG | PACKAGING CORP AMER COM | 0.79 | 17,551 | 3,330,890 | ADDED | 2.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.09 | 16,100 | 370,461 | ADDED | 1.9 | |
| PM | PHILIP MORRIS INTL INC COM | 0.11 | 4,942 | 452,786 | REDUCED | -2.91 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.00 | 150 | 11,210 | REDUCED | -57.14 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 101 | 11,825 | REDUCED | -26.81 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.00 | 2,500 | 20,725 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.16 | 4,038 | 659,645 | ADDED | 0.05 | |
| PWR | QUANTA SVCS INC COM | 1.53 | 24,836 | 6,452,310 | ADDED | 1.7 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 299 | 19,997 | REDUCED | -31.11 | |
| QCOM | QUALCOMM INC COM | 0.01 | 311 | 52,732 | REDUCED | -23.4 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.01 | 124 | 55,057 | REDUCED | -18.95 | |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 0.00 | 1,000 | 6,280 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 177 | 11,291 | REDUCED | -19.55 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 500 | 5,475 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.00 | 145 | 18,621 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.45 | 9,973 | 1,909,320 | ADDED | 5.53 | |
| SAGE | SAGE THERAPEUTICS INC COM | 0.00 | 1,000 | 18,740 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 807 | 73,752 | REDUCED | -5.5 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 175 | 12,676 | REDUCED | -45.99 | |
| SHEL | SHELL PLC SPON ADS | 0.03 | 1,914 | 128,326 | REDUCED | -2.6 | |
| SKX | SKECHERS U S A INC CL A | 0.00 | 100 | 6,126 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.00 | 90.00 | 5,557 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.00 | 62.00 | 4,597 | ADDED | 1.64 | |
| SNDR | SCHNEIDER NATIONAL INC CL B | 0.00 | 234 | 5,298 | ADDED | 0.43 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 445 | 21,630 | REDUCED | -67.92 | |
| SO | SOUTHERN CO COM | 0.05 | 2,796 | 200,560 | REDUCED | -0.96 | |
| SONO | SONOS INC COM | 0.00 | 1,000 | 19,060 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.86 | 42,151 | 3,614,000 | REDUCED | -3.64 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.02 | 500 | 78,245 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.02 | 200 | 85,090 | REDUCED | -50.98 | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 0.02 | 4,679 | 95,589 | ADDED | 0.15 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.09 | 743 | 388,789 | REDUCED | -19.85 | |
| STE | STERIS PLC SHS USD | 0.71 | 13,356 | 3,002,700 | REDUCED | -5.56 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 475 | 129,086 | REDUCED | -1.86 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 97.00 | 34,713 | REDUCED | -14.91 | |
| SYY | SYSCO CORP COM | 0.02 | 1,230 | 99,892 | REDUCED | -2.46 | |
| T | AT&T INC COM | 0.07 | 17,641 | 310,475 | REDUCED | -4.37 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.00 | 1,000 | 13,890 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED COM | 0.00 | 39.00 | 8,821 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC COM | 0.06 | 102,170 | 252,360 | REDUCED | -49.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.06 | 7,675 | 4,460,590 | REDUCED | -7.81 | |
| TPR | TAPESTRY INC COM | 0.87 | 76,772 | 3,645,130 | ADDED | 36,113 | |
| TRMB | TRIMBLE INC COM | 0.00 | 100 | 6,436 | UNCHANGED | 0.00 | |
| TRNS | TRANSCAT INC COM | 0.01 | 250 | 27,858 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 202 | 46,488 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.02 | 478 | 84,028 | ADDED | 75.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3.06 | 94,541 | 12,862,400 | REDUCED | -1.4 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.65 | 39,632 | 2,727,880 | REDUCED | -4.92 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.01 | 420 | 62,366 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.18 | 4,319 | 752,347 | REDUCED | -29.66 | |
| UAA | UNDER ARMOUR INC CL C | 0.00 | 1,000 | 7,140 | UNCHANGED | 0.00 | |
| UAN | CVR PARTNERS LP COM | 0.00 | 104 | 8,173 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.54 | 21,581 | 10,675,900 | ADDED | 0.14 | |
| UNP | UNION PAC CORP COM | 0.10 | 1,796 | 441,690 | ADDED | 5.34 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.54 | 15,389 | 2,287,260 | REDUCED | -2.85 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 1,150 | 51,405 | REDUCED | -6.28 | |
| V | VISA INC COM CL A | 1.57 | 23,700 | 6,614,100 | REDUCED | -4.69 | |
| VAL | VALARIS LTD CL A | 0.01 | 500 | 37,630 | UNCHANGED | 0.00 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 1,000 | 12,190 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 52.00 | 27,266 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 538 | 26,991 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 754 | 83,300 | ADDED | 11.54 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 643 | 43,317 | ADDED | 0.47 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.00 | 282 | 21,405 | ADDED | 0.71 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 477 | 19,924 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05 | 1,094 | 199,753 | REDUCED | -9.36 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.07 | 2,514 | 304,191 | REDUCED | -12.53 | |
| VMC | VULCAN MATLS CO COM | 0.99 | 15,257 | 4,164,000 | REDUCED | -3.84 | |
| VOO | VANGUARD S&P 500 ETF | 0.05 | 429 | 206,099 | REDUCED | -9.87 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 643 | 55,568 | REDUCED | -26.09 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 139 | 47,844 | ADDED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.01 | 105 | 26,235 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 43.00 | 11,194 | REDUCED | -80.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1.41 | 14,204 | 5,937,410 | REDUCED | -5.62 | |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 0.00 | 333 | 6,454 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 114 | 5,753 | ADDED | 0.88 | |
| VTRS | VIATRIS INC COM | 0.00 | 1,109 | 13,242 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.11 | 10,866 | 455,952 | REDUCED | -0.87 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 4,985 | 43,519 | REDUCED | -4.61 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 257 | 21,108 | ADDED | 0.39 | |
| WELL | WELLTOWER INC COM | 0.01 | 350 | 32,704 | NEW | ||
| WEN | WENDYS CO COM | 0.00 | 285 | 5,369 | REDUCED | -52.5 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 196 | 11,386 | ADDED | 0.51 | |
| WM | WASTE MGMT INC DEL COM | 0.07 | 1,405 | 299,557 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 579 | 22,552 | ADDED | 1.22 | |
| WMT | WALMART INC COM | 0.01 | 642 | 38,657 | ADDED | 159 | |
| WPC | WP CAREY INC COM | 0.01 | 869 | 49,046 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC COM | 0.00 | 32.00 | 10,161 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC COM | 1.81 | 17,574 | 7,591,500 | REDUCED | -0.84 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.26 | 2,741 | 1,084,640 | REDUCED | -21.12 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.01 | 705 | 26,120 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 1,250 | 44,888 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.11 | 4,750 | 448,448 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.08 | 1,565 | 325,992 | ADDED | 8.08 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 1,222 | 180,514 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.03 | 2,965 | 124,868 | ADDED | 0.1 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 317 | 39,940 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.40 | 14,615 | 1,698,870 | REDUCED | -11.33 | |
| XYL | XYLEM INC COM | 0.15 | 4,959 | 640,880 | REDUCED | -14.1 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 60.00 | 3,922 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.22 | 5,343 | 904,098 | REDUCED | -17.16 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.23 | 22,292 | 9,374,230 | REDUCED | -3.3 | ||
| KENVUE INC COM | 0.92 | 179,684 | 3,856,010 | ADDED | 4.86 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.59 | 45,397 | 2,462,340 | ADDED | 7.51 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.24 | 24,587 | 1,029,460 | UNCHANGED | 0.00 | ||
| GMO U.S. QUALITY ETF | 0.22 | 31,509 | 935,825 | NEW | |||
| FISERV INC COM | 0.02 | 600 | 95,892 | REDUCED | -50.04 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.02 | 9,500 | 95,095 | NEW | |||
| EATON VANCE TAX ADVT DIV INCM COM | 0.01 | 2,519 | 59,448 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | 0.01 | 4,482 | 52,126 | UNCHANGED | 0.00 | ||
| FIRST BK WILLIAMSTOWN NEW JERS COM | 0.01 | 3,618 | 49,716 | NEW | |||
| EATON VANCE RISK-MANAGED DIVER COM | 0.01 | 5,752 | 48,033 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- W COM | 0.01 | 3,479 | 44,985 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | 0.01 | 4,609 | 37,611 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVERS COM | 0.01 | 2,413 | 32,238 | ADDED | 9.04 | ||
| NUVEEN NEW JERSEY QULT MUN FD COM | 0.01 | 2,060 | 24,885 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 211 | 19,185 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0.00 | 4,417 | 17,050 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.00 | 1,092 | 16,242 | ADDED | 2.54 | ||
| COHEN & STEERS TAX ADVAN PFD S COM | 0.00 | 700 | 13,727 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD INC COM | 0.00 | 1,000 | 12,250 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV FD COM | 0.00 | 500 | 9,125 | NEW | |||
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 0.00 | 393 | 8,336 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTURE COM | 0.00 | 350 | 8,250 | NEW | |||
| FIRST TR ENERGY INCOME & GROWT COM | 0.00 | 500 | 8,170 | NEW | |||
| GABELLI DIVID & INCOME TR COM | 0.00 | 260 | 5,975 | NEW | |||
| DAXOR CORP COM | 0.00 | 500 | 4,445 | UNCHANGED | 0.00 |