The Analysis of Princeton Global Asset Management LLC's Holdings
Currently, Princeton Global Asset Management LLC holds 828 types of securities in its portfolio with a total value $617.5M. In the most recent quarter, they have increased their positions in INTU (+6.5K shares, valued at $4.3M), XEL (+42.4K shares, valued at $3.1M), LLY (+2.3K shares, valued at $2.4M); decreased their positions in NOC (-4.2K shares, valued at $2.4M), WSO (-5.0K shares, valued at $1.7M), CB (-5.2K shares, valued at $1.6M); initiated new positions in USMV (+11.4K shares, valued at $1.1M), VXUS (+3.7K shares, valued at $275.7K), BNDX (+5.7K shares, valued at $273.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM70.8K shares-0.66%2025-12-312026-01-20
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS96.8K shares-2.80%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO. COM64.5K shares0.60%2025-12-312026-01-20 PWR QUANTA SVCS INC COM35.6K shares0.80%2025-12-312026-01-20 AAPL APPLE INC COM53.9K shares2.53%2025-12-312026-01-20 CRH PLC ORD CRH PLC ORD116.3K shares0.22%2025-12-312026-01-20 DGRO ISHARES CORE DIVIDEND GROWTH ETF194.4K shares15.53%2025-12-312026-01-20 V VISA INC COM CL A34.7K shares-0.32%2025-12-312026-01-20 ETR ENTERGY CORP NEW COM111.2K shares1.17%2025-12-312026-01-20 GLD SPDR GOLD SHARES25.2K shares-2.68%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON COM42.6K shares-0.40%2025-12-312026-01-20 INTU INTUIT COM13.3K shares95.58%2025-12-312026-01-20 AMZN AMAZON COM INC COM36.4K shares9.52%2025-12-312026-01-20 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS90.8K shares0.11%2025-12-312026-01-20 BAC BANK AMERICA CORP COM132.0K shares0.09%2025-12-312026-01-20 TPR TAPESTRY INC COM53.4K shares-1.27%2025-12-312026-01-20 META META PLATFORMS INC CL A9.5K shares61.56%2025-12-312026-01-20 ABBV ABBVIE INC COM27.3K shares-2.13%2025-12-312026-01-20 CB CHUBB LIMITED COM19.6K shares-21.00%2025-12-312026-01-20 LINDE PLC SHS LINDE PLC SHS14.2K shares-1.09%2025-12-312026-01-20 VRTX VERTEX PHARMACEUTICALS INC COM13.2K shares-1.50%2025-12-312026-01-20 RTX RTX CORPORATION COM30.3K shares0.22%2025-12-312026-01-20 CSL CARLISLE COS INC COM16.8K shares-0.57%2025-12-312026-01-20 SONY SONY GROUP CORP SPONSORED ADR206.7K shares-0.58%2025-12-312026-01-20 WSO WATSCO INC COM14.2K shares-26.09%2025-12-312026-01-20 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF51.5K shares-1.78%2025-12-312026-01-20 VMC VULCAN MATLS CO COM15.1K shares-0.26%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC COM782 shares0.00%2025-12-312026-01-20 KO COCA COLA CO COM59.2K shares2.14%2025-12-312026-01-20 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF68.2K shares0.42%2025-12-312026-01-20 NEE NEXTERA ENERGY INC COM49.0K shares1.47%2025-12-312026-01-20 BR BROADRIDGE FINL SOLUTIONS INC COM17.6K shares0.45%2025-12-312026-01-20 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF76.9K shares1.94%2025-12-312026-01-20 HD HOME DEPOT INC COM11.2K shares0.96%2025-12-312026-01-20 PKG PACKAGING CORP AMER COM18.6K shares0.45%2025-12-312026-01-20 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF56.8K shares1.21%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC COM6.5K shares-10.51%2025-12-312026-01-20 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF64.5K shares-2.59%2025-12-312026-01-20 QLTY GMO US QUALITY ETF93.3K shares-4.31%2025-12-312026-01-20 TMUS T-MOBILE US INC COM17.6K shares-20.46%2025-12-312026-01-20 MPC MARATHON PETE CORP COM21.7K shares-3.69%2025-12-312026-01-20 VTI VANGUARD TOTAL STOCK MARKET ETF10.1K shares0.49%2025-12-312026-01-20 IEFA ISHARES CORE MSCI EAFE ETF37.5K shares0.53%2025-12-312026-01-20 FLOT ISHARES FLOATING RATE BOND ETF64.9K shares3.01%2025-12-312026-01-20 XEL XCEL ENERGY INC COM42.4K shares70585.00%2025-12-312026-01-20 LLY ELI LILLY & CO COM2.9K shares386.03%2025-12-312026-01-20 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF56.4K shares1.42%2025-12-312026-01-20 VRT VERTIV HOLDINGS CO COM CL A17.6K shares-0.90%2025-12-312026-01-20 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF62.8K shares0.12%2025-12-312026-01-20 SCHD SCHWAB US DIVIDEND EQUITY ETF102.9K shares5.99%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP COM7.9K shares3.80%2025-12-312026-01-20 RSG REPUBLIC SVCS INC COM12.9K shares1.85%2025-12-312026-01-20 NVDA NVIDIA CORPORATION COM14.6K shares-1.93%2025-12-312026-01-20 EOG EOG RES INC COM25.5K shares-4.03%2025-12-312026-01-20 JQUA JPMORGAN U.S. QUALITY FACTOR ETF38.9K shares1.03%2025-12-312026-01-20 WFC WELLS FARGO CO NEW COM26.2K shares2.25%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO COM16.2K shares-23.28%2025-12-312026-01-20 APH AMPHENOL CORP NEW CL A16.1K shares-19.51%2025-12-312026-01-20 SCHO SCHWAB SHORT-TERM US TREASURY ETF83.6K shares5.24%2025-12-312026-01-20 PFFV GLOBAL X VARIABLE RATE PREFERRED ETF90.2K shares-5.98%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC CL A11.3K shares0.71%2025-12-312026-01-20 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES13.7K shares-1.38%2025-12-312026-01-20 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF11.1K shares0.39%2025-12-312026-01-20 ORCL ORACLE CORP COM9.6K shares1.24%2025-12-312026-01-20 ADBE ADOBE INC COM5.3K shares6.24%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC COM2.1K shares2.94%2025-12-312026-01-20 VTV VANGUARD VALUE ETF9.1K shares-1.95%2025-12-312026-01-20 VWO VANGUARD FTSE EMERGING MARKETS ETF31.5K shares1.70%2025-12-312026-01-20 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF35.3K shares1.88%2025-12-312026-01-20 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF61.7K shares22.98%2025-12-312026-01-20 VONG VANGUARD RUSSELL 1000 GROWTH ETF12.9K shares-4.30%2025-12-312026-01-20 IJR ISHARES CORE S&P SMALL CAP ETF12.3K shares0.27%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TRUST2.1K shares12.45%2025-12-312026-01-20 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF57.8K shares17.53%2025-12-312026-01-20 IJH ISHARES CORE S&P MID-CAP ETF20.8K shares2.06%2025-12-312026-01-20 IVV ISHARES CORE S&P 500 ETF1.9K shares0.31%2025-12-312026-01-20 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF25.7K shares2.34%2025-12-312026-01-20 CSCO CISCO SYS INC COM16.6K shares24.25%2025-12-312026-01-20 ABT ABBOTT LABS COM10.2K shares-21.71%2025-12-312026-01-20 GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF14.8K shares-0.79%2025-12-312026-01-20 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF63.0K shares-3.37%2025-12-312026-01-20 XOM EXXON MOBIL CORP COM10.1K shares-2.34%2025-12-312026-01-20 AGG ISHARES CORE U.S. AGGREGATE BOND ETF11.7K shares-4.98%2025-12-312026-01-20 DIVB ISHARES CORE DIVIDEND ETF20.9K shares-1.65%2025-12-312026-01-20 USMV ISHARES MSCI USA MIN VOL FACTOR ETF11.4K sharesnew addition2025-12-312026-01-20 PEP PEPSICO INC COM7.4K shares-34.61%2025-12-312026-01-20 SCHM SCHWAB U.S. MID-CAP ETF34.3K shares-0.35%2025-12-312026-01-20 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND3.8K shares0.00%2025-12-312026-01-20 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.8K shares106.48%2025-12-312026-01-20 IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND22.8K shares-1.35%2025-12-312026-01-20 SCHF SCHWAB INTERNATIONAL EQUITY ETF38.7K shares0.00%2025-12-312026-01-20 DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND18.3K shares-6.69%2025-12-312026-01-20 IWP ISHARES RUSSELL MID-CAP GROWTH ETF6.5K shares-0.27%2025-12-312026-01-20 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND16.7K shares11.79%2025-12-312026-01-20 STIP ISHARES 0-5 YEAR TIPS BOND ETF8.2K shares0.32%2025-12-312026-01-20 PEG PUBLIC SVC ENTERPRISE GRP INC COM10.3K shares-0.45%2025-12-312026-01-20 IWR ISHARES RUSSELL MIDCAP ETF8.3K shares4.43%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC COM4.9K shares0.00%2025-12-312026-01-20 IWF ISHARES RUSSELL 1000 GROWTH ETF1.7K shares36.07%2025-12-312026-01-20 JPST JPMORGAN ULTRA-SHORT INCOME ETF15.1K shares0.56%2025-12-312026-01-20 ESGV VANGUARD ESG U.S. STOCK ETF6.1K shares0.13%2025-12-312026-01-20 VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.8K shares76.09%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW COM835 shares-7.22%2025-12-312026-01-20 SDY STATE STREET SPDR S&P DIVIDEND ETF4.9K shares134.61%2025-12-312026-01-20 LOW LOWES COS INC COM2.8K shares-0.74%2025-12-312026-01-20 IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF26.3K shares-6.57%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS COM2.3K shares61.66%2025-12-312026-01-20 GLW CORNING INC COM7.6K shares9.76%2025-12-312026-01-20 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF27.0K shares34.31%2025-12-312026-01-20 WM WASTE MGMT INC DEL COM2.9K shares-11.08%2025-12-312026-01-20 AMAT APPLIED MATLS INC COM2.4K shares343.17%2025-12-312026-01-20 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF26.5K shares65.07%2025-12-312026-01-20 MPLX MPLX LP COM UNIT REP LTD11.5K shares0.11%2025-12-312026-01-20 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF18.7K shares0.01%2025-12-312026-01-20 DTE DTE ENERGY CO COM4.4K shares2.09%2025-12-312026-01-20 VT VANGUARD TOTAL WORLD STOCK ETF4.0K shares374.03%2025-12-312026-01-20 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF5.0K shares-2.54%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC COM1.8K shares-27.05%2025-12-312026-01-20 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF20.6K shares31.21%2025-12-312026-01-20 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF7.0K shares-0.33%2025-12-312026-01-20 DE DEERE & CO COM1.1K shares-48.52%2025-12-312026-01-20 MOAT VANECK MORNINGSTAR WIDE MOAT ETF4.8K shares-8.78%2025-12-312026-01-20 IWM ISHARES RUSSELL 2000 ETF2.0K shares0.10%2025-12-312026-01-20 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF8.1K shares0.00%2025-12-312026-01-20 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX3.2K shares0.06%2025-12-312026-01-20 PSX PHILLIPS 66 COM3.7K shares-2.54%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP COM1.6K shares0.18%2025-12-312026-01-20 MO ALTRIA GROUP INC COM7.9K shares4.82%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO COM1.2K shares-1.06%2025-12-312026-01-20 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF15.0K shares-0.44%2025-12-312026-01-20 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF9.1K shares-0.70%2025-12-312026-01-20 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR12.9K shares0.00%2025-12-312026-01-20 SLV ISHARES SILVER TRUST6.5K shares265.21%2025-12-312026-01-20 KLAC KLA CORP COM NEW338 shares13.42%2025-12-312026-01-20 WSM WILLIAMS SONOMA INC COM2.3K shares0.00%2025-12-312026-01-20 NFLX NETFLIX INC COM4.3K shares900.23%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC COM9.5K shares0.42%2025-12-312026-01-20 GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF7.2K shares5.04%2025-12-312026-01-20 CAT CATERPILLAR INC COM637 shares13.95%2025-12-312026-01-20 FIW FIRST TRUST WATER ETF3.3K shares-2.79%2025-12-312026-01-20 GOOD GLADSTONE COMMERCIAL CORP COM33.5K shares104.00%2025-12-312026-01-20 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF4.3K shares-15.98%2025-12-312026-01-20 ED CONSOLIDATED EDISON INC COM3.5K shares0.80%2025-12-312026-01-20 CW CURTISS WRIGHT CORP COM630 shares0.00%2025-12-312026-01-20 EPD ENTERPRISE PRODS PARTNERS L P COM10.3K shares0.03%2025-12-312026-01-20 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.3K shares1.53%2025-12-312026-01-20 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF14.6K shares167.79%2025-12-312026-01-20 BND VANGUARD TOTAL BOND MARKET ETF4.3K shares1341.36%2025-12-312026-01-20 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF2.2K shares0.00%2025-12-312026-01-20 TSLA TESLA INC COM693 shares-1.42%2025-12-312026-01-20 DTM DT MIDSTREAM INC COMMON STOCK2.5K shares0.00%2025-12-312026-01-20 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF4.2K shares2.95%2025-12-312026-01-20 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF12.4K shares255.14%2025-12-312026-01-20 HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF7.3K shares20.27%2025-12-312026-01-20 FIX COMFORT SYS USA INC COM300 shares0.00%2025-12-312026-01-20 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF3.7K sharesnew addition2025-12-312026-01-20 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF5.7K sharesnew addition2025-12-312026-01-20 BA BOEING CO COM1.2K shares53.59%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF5.3K shares-10.41%2025-12-312026-01-20 SO SOUTHERN CO COM3.0K shares0.07%2025-12-312026-01-20 CVX CHEVRON CORP NEW COM1.7K shares15.66%2025-12-312026-01-20 MCD MCDONALDS CORP COM828 shares10.55%2025-12-312026-01-20 T AT&T INC COM10.1K shares-32.56%2025-12-312026-01-20 IVW ISHARES S&P 500 GROWTH ETF2.0K shares902.50%2025-12-312026-01-20 XYL XYLEM INC COM1.8K shares-12.44%2025-12-312026-01-20 IVE ISHARES S&P 500 VALUE ETF1.1K shares1000.00%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING INC COM893 shares0.00%2025-12-312026-01-20 VONV VANGUARD RUSSELL 1000 VALUE ETF2.5K shares-5.91%2025-12-312026-01-20 HON HONEYWELL INTL INC COM1.1K shares-60.57%2025-12-312026-01-20 TXN TEXAS INSTRS INC COM1.3K shares-44.31%2025-12-312026-01-20 ACWI ISHARES MSCI ACWI ETF1.6K shares0.00%2025-12-312026-01-20 SMH VANECK SEMICONDUCTOR ETF608 shares-26.66%2025-12-312026-01-20 AFL AFLAC INC COM1.9K shares14.05%2025-12-312026-01-20 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF8.4K shares113.92%2025-12-312026-01-20 KYN KAYNE ANDERSON ENERGY INFRSTR COM17.3K shares-19.39%2025-12-312026-01-20 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF5.0K shares0.92%2025-12-312026-01-20 ECL ECOLAB INC COM802 shares-34.64%2025-12-312026-01-20 VB VANGUARD SMALL-CAP ETF797 shares-10.75%2025-12-312026-01-20 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.0K shares2.84%2025-12-312026-01-20 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF4.5K shares-5.26%2025-12-312026-01-20 MGC VANGUARD MEGA CAP ETF800 shares0.00%2025-12-312026-01-20 IWD ISHARES RUSSELL 1000 VALUE ETF955 sharesnew addition2025-12-312026-01-20 IYY ISHARES DOW JONES U.S. ETF1.2K shares-66.67%2025-12-312026-01-20 WELL WELLTOWER INC COM1.1K shares6.29%2025-12-312026-01-20 GILD GILEAD SCIENCES INC COM1.6K shares24.17%2025-12-312026-01-20 QCOM QUALCOMM INC COM1.1K shares16.12%2025-12-312026-01-20 IWS ISHARES RUSSELL MID-CAP VALUE ETF1.4K shares0.00%2025-12-312026-01-20 VST VISTRA CORP COM1.2K shares494.00%2025-12-312026-01-20 ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF4.3K sharesnew addition2025-12-312026-01-20 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF4.1K shares7.33%2025-12-312026-01-20 AEP AMERICAN ELEC PWR CO INC COM1.6K shares12.24%2025-12-312026-01-20 SPGP INVESCO S&P 500 GARP ETF1.6K sharesnew addition2025-12-312026-01-20 VO VANGUARD MID-CAP ETF639 shares-13.53%2025-12-312026-01-20 QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF2.0K shares0.00%2025-12-312026-01-20 BN BROOKFIELD CORP CL A LTD VT SH4.0K shares49.98%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO COM3.4K shares82.53%2025-12-312026-01-20 CCJ CAMECO CORP COM2.0K shares29.84%2025-12-312026-01-20 SCHB SCHWAB U.S. BROAD MARKET ETF6.9K shares-2.32%2025-12-312026-01-20 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF8.3K shares-21.82%2025-12-312026-01-20 NULG NUVEEN ESG LARGE-CAP GROWTH ETF1.7K shares-17.38%2025-12-312026-01-20 MA MASTERCARD INCORPORATED CL A290 shares-1.02%2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INC COM669 shares0.00%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC COM495 shares-9.01%2025-12-312026-01-20 AMGN AMGEN INC COM498 shares6.18%2025-12-312026-01-20 NFBK NORTHFIELD BANCORP INC DEL COM14.1K shares0.00%2025-12-312026-01-20 MTB M & T BK CORP COM787 shares-33.31%2025-12-312026-01-20 NRG NRG ENERGY INC COM NEW980 shares81.48%2025-12-312026-01-20 AZN ASTRAZENECA PLC SPONSORED ADR1.7K shares0.00%2025-12-312026-01-20 MSIF MSC INCOME FUND INC COM11.5K sharesnew addition2025-12-312026-01-20 VIG VANGUARD DIVIDEND APPRECIATION ETF688 shares0.44%2025-12-312026-01-20 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF2.5K shares0.00%2025-12-312026-01-20 SPGI S&P GLOBAL INC COM284 shares0.00%2025-12-312026-01-20 DIS DISNEY WALT CO COM1.3K shares-16.18%2025-12-312026-01-20 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF951 shares39.24%2025-12-312026-01-20 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF2.7K shares2.57%2025-12-312026-01-20 DSI ISHARES ESG MSCI KLD 400 ETF1.1K shares-3.08%2025-12-312026-01-20 WMT WALMART INC COM1.3K shares2.35%2025-12-312026-01-20 CRM SALESFORCE INC COM544 shares-7.64%2025-12-312026-01-20 CHD CHURCH & DWIGHT CO INC COM1.7K shares0.23%2025-12-312026-01-20 OEF ISHARES S&P 100 ETF408 sharesnew addition2025-12-312026-01-20 MUB ISHARES NATIONAL MUNI BOND ETF1.3K shares8.36%2025-12-312026-01-20 CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF2.9K shares-4.17%2025-12-312026-01-20 EPAM EPAM SYS INC COM636 sharesnew addition2025-12-312026-01-20 AMP AMERIPRISE FINL INC COM255 shares0.00%2025-12-312026-01-20 PGR PROGRESSIVE CORP COM549 shares-2.49%2025-12-312026-01-20 SYY SYSCO CORP COM1.7K shares0.00%2025-12-312026-01-20 MMM 3M CO COM769 shares-63.42%2025-12-312026-01-20 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF1.5K sharesnew addition2025-12-312026-01-20 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF4.7K sharesnew addition2025-12-312026-01-20 DRSK APTUS DEFINED RISK ETF4.1K sharesnew addition2025-12-312026-01-20 NVO NOVO-NORDISK A S ADR2.3K shares0.00%2025-12-312026-01-20 VOOG VANGUARD S&P 500 GROWTH ETF263 shares0.00%2025-12-312026-01-20 VXF VANGUARD EXTENDED MARKET ETF559 sharesnew addition2025-12-312026-01-20 JFLX JPMORGAN FLEXIBLE DEBT ETF2.3K sharesnew addition2025-12-312026-01-20 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF1.4K shares1528.57%2025-12-312026-01-20 IEV ISHARES EUROPE ETF1.6K shares1.10%2025-12-312026-01-20 CMI CUMMINS INC COM221 shares88.89%2025-12-312026-01-20 TJX TJX COS INC NEW COM723 shares0.00%2025-12-312026-01-20 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM430 shares0.00%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP COM946 shares0.00%2025-12-312026-01-20 URI UNITED RENTALS INC COM134 shares30.10%2025-12-312026-01-20 SLF SUN LIFE FINANCIAL INC. COM1.7K shares0.00%2025-12-312026-01-20 PBD INVESCO GLOBAL CLEAN ENERGY ETF6.7K shares0.55%2025-12-312026-01-20 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF3.6K shares1.48%2025-12-312026-01-20 MDLZ MONDELEZ INTL INC CL A2.0K shares-55.35%2025-12-312026-01-20 OWL BLUE OWL CAPITAL INC COM CL A6.9K shares-15.83%2025-12-312026-01-20 USB US BANCORP DEL COM NEW1.9K shares170.08%2025-12-312026-01-20 EXG EATON VANCE TAX-MANAGED GLOBAL COM10.5K shares0.00%2025-12-312026-01-20 GEV GE VERNOVA INC COM153 shares0.00%2025-12-312026-01-20 DGX QUEST DIAGNOSTICS INC COM574 shares46.43%2025-12-312026-01-20 NEM NEWMONT CORP COM988 shares0.00%2025-12-312026-01-20 ZTS ZOETIS INC CL A775 shares-61.67%2025-12-312026-01-20 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF829 shares28.73%2025-12-312026-01-20 ETV EATON VANCE TAX-MANAGED BUY- W COM6.4K shares0.00%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP COM379 shares0.00%2025-12-312026-01-20 SHEL SHELL PLC SPON ADS1.2K shares0.00%2025-12-312026-01-20 GBIL ACCESS TREASURY 0-1 YEAR ETF905 shares0.00%2025-12-312026-01-20 BIV VANGUARD INTERMEDIATE-TERM BOND ETF1.2K sharesnew addition2025-12-312026-01-20 SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN4.7K shares0.19%2025-12-312026-01-20 IXJ ISHARES GLOBAL HEALTHCARE ETF899 shares3.21%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP COM99 shares54.69%2025-12-312026-01-20 CINF CINCINNATI FINL CORP COM530 shares0.00%2025-12-312026-01-20 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF1.4K shares-0.15%2025-12-312026-01-20 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF610 shares26.03%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP COM151 shares-96.56%2025-12-312026-01-20 VUG VANGUARD GROWTH ETF170 shares8.97%2025-12-312026-01-20 OSCV OPUS SMALL CAP VALUE ETF2.2K sharesnew addition2025-12-312026-01-20 ESGD ISHARES ESG AWARE MSCI EAFE ETF850 shares-2.52%2025-12-312026-01-20 TRV TRAVELERS COMPANIES INC COM278 shares0.00%2025-12-312026-01-20 ROK ROCKWELL AUTOMATION INC COM206 shares0.00%2025-12-312026-01-20 VTEB VANGUARD TAX-EXEMPT BOND ETF1.6K shares1227.73%2025-12-312026-01-20 MS MORGAN STANLEY COM NEW447 shares149.72%2025-12-312026-01-20 MCO MOODYS CORP COM154 shares0.00%2025-12-312026-01-20 EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF2.2K shares2.58%2025-12-312026-01-20 TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF903 shares0.00%2025-12-312026-01-20 COP CONOCOPHILLIPS COM832 shares29.39%2025-12-312026-01-20 MAIN MAIN STR CAP CORP COM1.3K shares0.00%2025-12-312026-01-20 EFV ISHARES MSCI EAFE VALUE ETF1.1K shares0.00%2025-12-312026-01-20 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF498 shares4.40%2025-12-312026-01-20 DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND2.5K shares0.00%2025-12-312026-01-20 ETY EATON VANCE TAX-MANAGED DIVERS COM5.0K shares0.00%2025-12-312026-01-20 F FORD MTR CO COM5.7K shares1.06%2025-12-312026-01-20 DFAS DIMENSIONAL U.S. SMALL CAP ETF1.1K shares0.00%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC COM341 shares9.65%2025-12-312026-01-20 WMB WILLIAMS COS INC COM1.2K shares96.89%2025-12-312026-01-20 CTVA CORTEVA INC COM1.1K shares129.40%2025-12-312026-01-20 GM GENERAL MTRS CO COM862 shares15.09%2025-12-312026-01-20 KMB KIMBERLY-CLARK CORP COM690 shares233.33%2025-12-312026-01-20 SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF527 shares0.38%2025-12-312026-01-20 GIS GENERAL MLS INC COM1.5K sharesnew addition2025-12-312026-01-20 VGK VANGUARD FTSE EUROPE ETF806 shares1.00%2025-12-312026-01-20 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF1.2K shares0.26%2025-12-312026-01-20 CVS CVS HEALTH CORP COM806 shares61.52%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC CL A136 shares0.00%2025-12-312026-01-20 TFC TRUIST FINL CORP COM1.3K shares85.06%2025-12-312026-01-20 SYK STRYKER CORPORATION COM180 shares0.00%2025-12-312026-01-20 IDXX IDEXX LABS INC COM93 shares-58.30%2025-12-312026-01-20 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF438 shares0.00%2025-12-312026-01-20 HSY HERSHEY CO COM343 shares0.00%2025-12-312026-01-20 NOW SERVICENOW INC COM405 shares623.21%2025-12-312026-01-20 MAR MARRIOTT INTL INC NEW CL A199 shares0.00%2025-12-312026-01-20 NTR NUTRIEN LTD COM1.0K shares-4.31%2025-12-312026-01-20 CME CME GROUP INC COM226 shares73.85%2025-12-312026-01-20 MMC MARSH & MCLENNAN COS INC COM331 shares-95.98%2025-12-312026-01-20 EME EMCOR GROUP INC COM100 shares0.00%2025-12-312026-01-20 MTX MINERALS TECHNOLOGIES INC COM1.0K shares0.00%2025-12-312026-01-20 RIVN RIVIAN AUTOMOTIVE INC COM CL A3.0K shares0.00%2025-12-312026-01-20 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER2.5K shares0.00%2025-12-312026-01-20 EW EDWARDS LIFESCIENCES CORP COM690 shares0.00%2025-12-312026-01-20 JUCY APTUS ENHANCED YIELD ETF2.6K sharesnew addition2025-12-312026-01-20 CSX CSX CORP COM1.6K shares0.00%2025-12-312026-01-20 VV VANGUARD LARGE-CAP ETF183 sharesnew addition2025-12-312026-01-20 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF560 shares2.00%2025-12-312026-01-20 ADME APTUS DRAWDOWN MANAGED EQUITY ETF1.1K sharesnew addition2025-12-312026-01-20 PNC PNC FINL SVCS GROUP INC COM266 shares192.31%2025-12-312026-01-20 INGR INGREDION INC COM500 shares-23.66%2025-12-312026-01-20 ROKU ROKU INC COM CL A500 shares0.00%2025-12-312026-01-20 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND654 shares0.00%2025-12-312026-01-20 FAST FASTENAL CO COM1.3K shares0.00%2025-12-312026-01-20 STZ CONSTELLATION BRANDS INC CL A375 shares0.00%2025-12-312026-01-20 ETJ EATON VANCE RISK-MANAGED DIVER COM5.8K shares0.00%2025-12-312026-01-20 BNS BANK NOVA SCOTIA HALIFAX COM650 shares0.00%2025-12-312026-01-20 UNP UNION PAC CORP COM207 shares75.42%2025-12-312026-01-20 VHT VANGUARD HEALTH CARE ETF165 shares-17.50%2025-12-312026-01-20 BDX BECTON DICKINSON & CO COM241 shares0.00%2025-12-312026-01-20 ARCC ARES CAPITAL CORP COM2.3K sharesnew addition2025-12-312026-01-20 ADI ANALOG DEVICES INC COM168 shares273.33%2025-12-312026-01-20 DASH DOORDASH INC CL A200 shares0.00%2025-12-312026-01-20 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND790 shares0.00%2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC CL B454 shares241.35%2025-12-312026-01-20 AWK AMERICAN WTR WKS CO INC NEW COM344 shares0.00%2025-12-312026-01-20 DLR DIGITAL RLTY TR INC COM288 shares0.00%2025-12-312026-01-20 TSCO TRACTOR SUPPLY CO COM888 shares16.08%2025-12-312026-01-20 MNST MONSTER BEVERAGE CORP NEW COM574 shares0.00%2025-12-312026-01-20 MTZ MASTEC INC COM200 shares0.00%2025-12-312026-01-20 FRBA FIRST BK WILLIAMSTOWN NEW JERS COM2.6K shares0.00%2025-12-312026-01-20 VNQ VANGUARD REAL ESTATE ETF487 shares0.62%2025-12-312026-01-20 ETB EATON VANCE TAX MNGED BUY WRIT COM2.8K shares0.00%2025-12-312026-01-20 SPIP STATE STREET SPDR PORTFOLIO TIPS ETF1.6K shares0.00%2025-12-312026-01-20 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF518 shares0.00%2025-12-312026-01-20 IEF ISHARES 7-10 YEAR TREASURY BOND ETF436 sharesnew addition2025-12-312026-01-20 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN900 shares0.00%2025-12-312026-01-20 SHAK SHAKE SHACK INC CL A500 shares0.00%2025-12-312026-01-20 KMI KINDER MORGAN INC DEL COM1.5K sharesnew addition2025-12-312026-01-20 MUJ BLACKROCK MUNIHLDGS NJ QLTY FD COM3.3K shares0.00%2025-12-312026-01-20 L LOEWS CORP COM377 shares0.00%2025-12-312026-01-20 IJJ ISHARES S&P MID-CAP 400 VALUE ETF300 shares0.00%2025-12-312026-01-20 CDNS CADENCE DESIGN SYSTEM INC COM126 shares-3.82%2025-12-312026-01-20 RJF RAYMOND JAMES FINL INC COM245 shares0.00%2025-12-312026-01-20 VGT VANGUARD INFORMATION TECHNOLOGY ETF52 shares0.00%2025-12-312026-01-20 CARR CARRIER GLOBAL CORPORATION COM741 sharesnew addition2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC COM NEW68 shares23.64%2025-12-312026-01-20 EMR EMERSON ELEC CO COM288 shares2.13%2025-12-312026-01-20 UGI UGI CORP NEW COM1.0K shares0.00%2025-12-312026-01-20 AMT AMERICAN TOWER CORP NEW COM213 shares184.00%2025-12-312026-01-20 PFG PRINCIPAL FINANCIAL GROUP INC COM424 shares315.69%2025-12-312026-01-20 IHI ISHARES U.S. MEDICAL DEVICES ETF600 shares0.00%2025-12-312026-01-20 INTC INTEL CORP COM1.0K shares0.00%2025-12-312026-01-20 LNG CHENIERE ENERGY INC COM NEW190 shares0.00%2025-12-312026-01-20 DRI DARDEN RESTAURANTS INC COM200 shares0.00%2025-12-312026-01-20 PFF ISHARES PREFERRED & INCOME SECURITIES ETF1.2K shares14.83%2025-12-312026-01-20 EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF1.8K shares0.00%2025-12-312026-01-20 TPYP TORTOISE NORTH AMERICAN PIPELINE FUND1.0K shares0.00%2025-12-312026-01-20 SCHX SCHWAB U.S. LARGE-CAP ETF1.3K shares0.31%2025-12-312026-01-20 BKAG BNY MELLON CORE BOND ETF833 sharesnew addition2025-12-312026-01-20 ASML ASML HOLDING N V N Y REGISTRY SHS33 shares0.00%2025-12-312026-01-20 SAN BANCO SANTANDER SA ADR3.0K shares0.00%2025-12-312026-01-20 NMRK NEWMARK GROUP INC CL A2.0K shares0.00%2025-12-312026-01-20 MLI MUELLER INDS INC COM302 shares0.00%2025-12-312026-01-20 BITB BITWISE BITCOIN ETF TRUST725 sharesnew addition2025-12-312026-01-20 WST WEST PHARMACEUTICAL SVSC INC COM125 shares-37.50%2025-12-312026-01-20 ARKK ARK INNOVATION ETF445 shares0.00%2025-12-312026-01-20 MSI MOTOROLA SOLUTIONS INC COM NEW89 shares-19.09%2025-12-312026-01-20 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT972 shares0.00%2025-12-312026-01-20 EIS ISHARES MSCI ISRAEL ETF303 shares0.66%2025-12-312026-01-20 ADSK AUTODESK INC COM112 shares0.00%2025-12-312026-01-20 AES AES CORP COM2.3K shares32.80%2025-12-312026-01-20 CHWY CHEWY INC CL A1.0K shares0.00%2025-12-312026-01-20 EQIX EQUINIX INC COM42 shares200.00%2025-12-312026-01-20 RF REGIONS FINANCIAL CORP NEW COM1.2K shares260.37%2025-12-312026-01-20 EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF626 shares0.97%2025-12-312026-01-20 ALL ALLSTATE CORP COM151 shares101.33%2025-12-312026-01-20 ESS ESSEX PPTY TR INC COM120 shares0.00%2025-12-312026-01-20 GNRC GENERAC HLDGS INC COM230 shares0.00%2025-12-312026-01-20 TXRH TEXAS ROADHOUSE INC COM188 sharesnew addition2025-12-312026-01-20 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF97 shares0.00%2025-12-312026-01-20 FI FISERV INC COM455 shares0.00%2025-12-312026-01-20 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF354 shares3118.18%2025-12-312026-01-20 IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF1.2K shares9.09%2025-12-312026-01-20 ET ENERGY TRANSFER L P COM UT LTD PTN1.9K shares-52.26%2025-12-312026-01-20 J JACOBS SOLUTIONS INC COM230 sharesnew addition2025-12-312026-01-20 SAP SAP SE SPON ADR125 shares0.00%2025-12-312026-01-20 SNPS SYNOPSYS INC COM64 shares0.00%2025-12-312026-01-20 NJR NEW JERSEY RES CORP COM641 shares0.00%2025-12-312026-01-20 MKC MCCORMICK & CO INC COM NON VTG430 shares0.23%2025-12-312026-01-20 ATO ATMOS ENERGY CORP COM174 shares270.21%2025-12-312026-01-20 AJG GALLAGHER ARTHUR J & CO COM112 shares0.00%2025-12-312026-01-20 EBAY EBAY INC. COM331 shares0.00%2025-12-312026-01-20 CMG CHIPOTLE MEXICAN GRILL INC COM775 shares14.81%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP COM294 shares0.00%2025-12-312026-01-20 MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF330 shares0.30%2025-12-312026-01-20 SRE SEMPRA COM316 shares0.00%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP COM279 shares0.00%2025-12-312026-01-20 IYF ISHARES U.S. FINANCIALS ETF215 shares0.00%2025-12-312026-01-20 HIG HARTFORD INSURANCE GROUP INC COM200 shares0.00%2025-12-312026-01-20 WTRG ESSENTIAL UTILS INC COM705 shares0.00%2025-12-312026-01-20 BXP BXP INC COM397 shares892.50%2025-12-312026-01-20 DHR DANAHER CORPORATION COM117 shares0.00%2025-12-312026-01-20 CMCSA COMCAST CORP NEW CL A880 shares-52.64%2025-12-312026-01-20 NXJ NUVEEN NEW JERSEY QULT MUN FD COM2.1K shares0.00%2025-12-312026-01-20 KR KROGER CO COM416 shares268.14%2025-12-312026-01-20 OXY OCCIDENTAL PETE CORP COM625 shares0.00%2025-12-312026-01-20 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF282 shares0.36%2025-12-312026-01-20 CACI CACI INTL INC CL A48 shares0.00%2025-12-312026-01-20 VPL VANGUARD FTSE PACIFIC ETF282 shares0.00%2025-12-312026-01-20 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF171 shares0.59%2025-12-312026-01-20 HCA HCA HEALTHCARE INC COM54 shares0.00%2025-12-312026-01-20 NULV NUVEEN ESG LARGE-CAP VALUE ETF557 shares0.00%2025-12-312026-01-20 DOV DOVER CORP COM128 shares0.00%2025-12-312026-01-20 OC OWENS CORNING NEW COM219 shares247.62%2025-12-312026-01-20 CL COLGATE PALMOLIVE CO COM303 shares0.00%2025-12-312026-01-20 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND325 sharesnew addition2025-12-312026-01-20 KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF400 shares0.00%2025-12-312026-01-20 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF225 shares0.00%2025-12-312026-01-20 PPG PPG INDS INC COM232 shares231.43%2025-12-312026-01-20 SLVM SYLVAMO CORP COMMON STOCK493 sharesnew addition2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP COM49 shares-86.08%2025-12-312026-01-20 LEA LEAR CORP COM NEW205 sharesnew addition2025-12-312026-01-20 G GENPACT LIMITED SHS500 shares0.00%2025-12-312026-01-20 PFE PFIZER INC COM939 shares-42.43%2025-12-312026-01-20 LH LABCORP HOLDINGS INC COM SHS93 shares0.00%2025-12-312026-01-20 ICE INTERCONTINENTAL EXCHANGE INC COM143 shares0.00%2025-12-312026-01-20 CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT1.2K shares0.00%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC COM124 shares264.71%2025-12-312026-01-20 ROP ROPER TECHNOLOGIES INC COM51 shares54.55%2025-12-312026-01-20 TROW PRICE T ROWE GROUP INC COM219 sharesnew addition2025-12-312026-01-20 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND250 shares0.00%2025-12-312026-01-20 AKRE FOCUS ETF AKRE FOCUS ETF340 sharesnew addition2025-12-312026-01-20 PYPL PAYPAL HLDGS INC COM382 shares0.00%2025-12-312026-01-20 PZZA PAPA JOHNS INTL INC COM575 sharesnew addition2025-12-312026-01-20 MSCI MSCI INC COM38 shares0.00%2025-12-312026-01-20 ETHA ISHARES ETHEREUM TRUST ETF975 shares0.00%2025-12-312026-01-20 STLD STEEL DYNAMICS INC COM129 shares0.00%2025-12-312026-01-20 HLT HILTON WORLDWIDE HLDGS INC COM76 shares0.00%2025-12-312026-01-20 ELV ELEVANCE HEALTH INC FORMERLY A COM61 shares0.00%2025-12-312026-01-20 CTRA COTERRA ENERGY INC COM792 sharesnew addition2025-12-312026-01-20 GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF497 shares0.00%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC COM246 shares0.00%2025-12-312026-01-20 NTRS NORTHERN TR CORP COM146 shares0.00%2025-12-312026-01-20 HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF225 shares0.00%2025-12-312026-01-20 AVA AVISTA CORP COM500 shares0.00%2025-12-312026-01-20 ALLE ALLEGION PLC ORD SHS120 shares0.00%2025-12-312026-01-20 EXC EXELON CORP COM438 shares0.00%2025-12-312026-01-20 DOX AMDOCS LTD SHS235 shares4.44%2025-12-312026-01-20 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF310 shares0.00%2025-12-312026-01-20 KHC KRAFT HEINZ CO COM773 shares3.07%2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC CL B365 shares0.00%2025-12-312026-01-20 PGX INVESCO PREFERRED ETF1.6K shares34.91%2025-12-312026-01-20 SPMO INVESCO S&P 500 MOMENTUM ETF152 sharesnew addition2025-12-312026-01-20 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF350 shares0.00%2025-12-312026-01-20 USAI PACER AMERICAN ENERGY INDEPENDENCE ETF470 shares0.00%2025-12-312026-01-20 PPL PPL CORP COM508 shares0.79%2025-12-312026-01-20 WMG WARNER MUSIC GROUP CORP COM CL A579 sharesnew addition2025-12-312026-01-20 TER TERADYNE INC COM90 shares0.00%2025-12-312026-01-20 WCN WASTE CONNECTIONS INC COM99 shares0.00%2025-12-312026-01-20 MANH MANHATTAN ASSOCIATES INC COM100 shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available