Princeton Global Asset Management 13F annual report
Princeton Global Asset Management is an investment fund managing more than $453 billion ran by Alan Gilmore. There are currently 682 companies in Mr. Gilmore’s portfolio. The largest investments include Microsoft Corp Com and Broadcom Inc, together worth $53.4 billion.
Limited to 30 biggest holdings
$453 billion Assets Under Management (AUM)
As of 5th August 2024, Princeton Global Asset Management’s top holding is 63,523 shares of Microsoft Corp Com currently worth over $28.4 billion and making up 6.3% of the portfolio value.
In addition, the fund holds 15,594 shares of Broadcom Inc worth $25 billion, whose value fell 88.3% in the past six months.
The third-largest holding is Taiwan Semiconductor Mfg Ltd Sponsored Ads worth $17.2 billion and the next is Jpmorgan Chase Co. Com worth $12.4 billion, with 61,536 shares owned.
Currently, Princeton Global Asset Management's portfolio is worth at least $453 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Princeton Global Asset Management
The Princeton Global Asset Management office and employees reside in Princeton, New Jersey. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Princeton Global Asset Management.
Recent trades
In the most recent 13F filing, Princeton Global Asset Management revealed that it had opened a new position in
Booking Inc and bought 749 shares worth $2.97 billion.
This means they effectively own approximately 0.1% of the company.
Booking Inc makes up
11.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft Corp Com by buying
3,529 additional shares.
This makes their stake in Microsoft Corp Com total 63,523 shares worth $28.4 billion.
On the other hand, there are companies that Princeton Global Asset Management is getting rid of from its portfolio.
Princeton Global Asset Management closed its position in Eaton Vance Tax Advt Div Incm Com on 12th August 2024.
It sold the previously owned 2,519 shares for $59.4 million.
Alan Gilmore also disclosed a decreased stake in Johnson Johnson Com by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 72,311 shares.
One of the average hedge funds
The two most similar investment funds to Princeton Global Asset Management are Gibson Capital and Battery Management. They manage $453 billion and $453 billion respectively.
Alan Gilmore investment strategy
Princeton Global Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $69.3 billion.
The complete list of Princeton Global Asset Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
5.88%
63,523
|
$28,391,676,000 | 6.27% |
| Broadcom Inc |
5.83%
15,594
|
$25,035,850,000 | 5.52% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
4.74%
99,018
|
$17,210,291,000 | 3.80% |
| Jpmorgan Chase Co. Com |
5.40%
61,536
|
$12,446,227,000 | 2.75% |
| Blackstone Inc |
5.60%
100,452
|
$12,435,954,000 | 2.74% |
| Apple Inc |
3.56%
55,903
|
$11,774,240,000 | 2.60% |
| Unitedhealth Group Inc |
4.07%
22,460
|
$11,438,233,000 | 2.52% |
| Alphabet Inc Cap Stk Cl A |
5.04%
59,499
|
$10,837,685,000 | 2.39% |
| Johnson Johnson Com |
5.30%
72,311
|
$10,568,969,000 | 2.33% |
| Ishares Core Dividend Growth Etf |
2.12%
175,093
|
$10,087,125,000 | 2.23% |
| Berkshire Hathaway Inc Del Cl B New |
4.03%
23,190
|
$9,433,692,000 | 2.08% |
| Crh Plc Ord |
2.84%
117,850
|
$8,835,196,000 | 1.95% |
| Watsco Inc. |
3.02%
18,104
|
$8,386,283,000 | 1.85% |
| Quanta Svcs Inc Com |
27.38%
31,635
|
$8,038,245,000 | 1.77% |
| Carlisle Cos Inc Com |
6.24%
18,140
|
$7,350,347,000 | 1.62% |
| Vertex Pharmaceuticals, Inc. |
6.20%
15,084
|
$7,070,172,000 | 1.56% |
| Visa Inc |
10.98%
26,302
|
$6,903,569,000 | 1.52% |
| Eaton Corp Plc Shs |
10.83%
20,258
|
$6,351,763,000 | 1.40% |
| Linde Plc Shs |
4.98%
14,182
|
$6,223,215,000 | 1.37% |
| Oracle Corp Com |
6.21%
43,187
|
$6,097,950,000 | 1.35% |
| Accenture Plc Ireland Shs Class A |
7.74%
17,744
|
$5,383,836,000 | 1.19% |
| Spdr Gold Shares |
0.11%
25,001
|
$5,375,465,000 | 1.19% |
| Abbvie Inc |
1.82%
29,596
|
$5,076,325,000 | 1.12% |
| Chubb Limited Com |
5.85%
19,258
|
$4,912,437,000 | 1.08% |
| Alphabet Inc Cap Stk Cl C |
10.21%
26,195
|
$4,804,615,000 | 1.06% |
| Thermo Fisher Scientific Inc. |
3.92%
7,976
|
$4,410,768,000 | 0.97% |
| Procter And Gamble Co Com |
4,070.47%
25,982
|
$4,285,021,000 | 0.95% |
| JPMorgan Equity Premium Income |
6.02%
73,501
|
$4,166,037,000 | 0.92% |
| Marathon Pete Corp Com |
10.38%
23,762
|
$4,122,234,000 | 0.91% |
| Vulcan Matls Co Com |
4.59%
15,957
|
$3,968,079,000 | 0.88% |
| Pepsico Inc Com |
2.01%
23,704
|
$3,909,478,000 | 0.86% |
| Blackrock Ultra Short-term Bond Etf |
1.98%
75,849
|
$3,832,652,000 | 0.85% |
| Coca Cola Co Com |
2.27%
59,397
|
$3,780,637,000 | 0.83% |
| Lockheed Martin Corp Com |
5.23%
8,013
|
$3,742,977,000 | 0.83% |
| Amazon.com Inc. |
1.37%
19,243
|
$3,718,648,000 | 0.82% |
| Bank America Corp Com |
5.05%
93,279
|
$3,709,696,000 | 0.82% |
| Sony Group Corp Sponsored Adr |
1.17%
42,644
|
$3,622,584,000 | 0.80% |
| Home Depot, Inc. |
2.24%
10,290
|
$3,542,342,000 | 0.78% |
| NextEra Energy Inc |
4.94%
49,894
|
$3,532,997,000 | 0.78% |
| Elevance Health Inc Com |
3.64%
6,514
|
$3,529,717,000 | 0.78% |
| Tapestry Inc |
2.06%
78,355
|
$3,352,825,000 | 0.74% |
| Packaging Corp Amer Com |
3.53%
18,171
|
$3,317,297,000 | 0.73% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
31.34%
59,625
|
$3,309,192,000 | 0.73% |
| Cisco Sys Inc Com |
4.13%
68,659
|
$3,261,994,000 | 0.72% |
| Kenvue Inc Com |
0.29%
179,163
|
$3,257,186,000 | 0.72% |
| Broadridge Finl Solutions Inc Com |
3.36%
16,302
|
$3,211,407,000 | 0.71% |
| Eog Res Inc Com |
1.99%
25,407
|
$3,198,025,000 | 0.71% |
| Ishares Floating Rate Bond Etf |
1.15%
59,260
|
$3,027,601,000 | 0.67% |
| Steris Plc Shs Usd |
3.02%
13,759
|
$3,020,651,000 | 0.67% |
| Booking Holdings Inc |
Opened
749
|
$2,967,233,000 | 0.65% |
| Merck Co Inc Com |
41.91%
23,755
|
$2,940,930,000 | 0.65% |
| Cdw Corp Com |
3.49%
12,866
|
$2,879,856,000 | 0.64% |
| Paccar Inc. |
2.12%
27,849
|
$2,866,727,000 | 0.63% |
| Totalenergies Se Sponsored Ads |
4.52%
41,422
|
$2,762,029,000 | 0.61% |
| Schwab Us Dividend Equity Etf |
No change
35,330
|
$2,747,272,000 | 0.61% |
| Ishares Core Msci Emerging Markets Etf |
5.16%
51,299
|
$2,746,057,000 | 0.61% |
| Northrop Grumman Corp Com |
4.00%
6,242
|
$2,721,382,000 | 0.60% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
0.07%
103,916
|
$2,611,419,000 | 0.58% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
2.88%
42,892
|
$2,197,808,000 | 0.49% |
| Global X Variable Rate Preferred ETF |
0.44%
86,414
|
$2,043,474,000 | 0.45% |
| Nvidia Corporation Com |
908.64%
16,461
|
$2,033,595,000 | 0.45% |
| Republic Svcs Inc Com |
3.88%
10,360
|
$2,013,438,000 | 0.44% |
| Gmo U.s. Quality Etf |
70.48%
53,715
|
$1,666,255,000 | 0.37% |
| Exxon Mobil Corp Com |
3.41%
14,116
|
$1,624,989,000 | 0.36% |
| Abbott Labs Com |
2.21%
15,298
|
$1,589,615,000 | 0.35% |
| Amphenol Corp. |
178.52%
23,396
|
$1,576,189,000 | 0.35% |
| Schwab Short-term Us Treasury Etf |
0.10%
32,491
|
$1,563,788,000 | 0.35% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
7.30%
62,901
|
$1,563,713,000 | 0.35% |
| Parker-hannifin Corp Com |
1.46%
3,031
|
$1,532,961,000 | 0.34% |
| Spdr Msci Usa Strategicfactors Etf |
1.27%
10,371
|
$1,529,175,000 | 0.34% |
| First Trust Institutional Preferred Securities Income Etf |
0.73%
78,012
|
$1,433,076,000 | 0.32% |
| Lowes Cos Inc Com |
9.63%
6,409
|
$1,412,986,000 | 0.31% |
| Jpmorgan U.s. Quality Factor Etf |
2.53%
26,550
|
$1,405,822,000 | 0.31% |
| Honeywell Intl Inc Com |
7.72%
5,863
|
$1,251,882,000 | 0.28% |
| Mcdonalds Corp Com |
1.66%
4,717
|
$1,202,141,000 | 0.27% |
| Ishares 0-5 Year Tips Bond Etf |
0.11%
11,534
|
$1,147,524,000 | 0.25% |
| Deere Co Com |
5.56%
3,039
|
$1,135,462,000 | 0.25% |
| Brookfield Corp Cl A Ltd Vt Sh |
No change
24,587
|
$1,021,344,000 | 0.23% |
| Public Svc Enterprise Grp Inc Com |
No change
13,710
|
$1,010,409,000 | 0.22% |
| L3Harris Technologies Inc |
10.16%
4,468
|
$1,003,315,000 | 0.22% |
| West Pharmaceutical Svsc Inc Com |
10.91%
3,040
|
$1,001,346,000 | 0.22% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
No change
40,125
|
$993,896,000 | 0.22% |
| Zoetis Inc |
2.90%
5,498
|
$953,142,000 | 0.21% |
| Goldman Sachs Equal Weight U.s. Large Cap Equity Etf |
1.79%
12,944
|
$921,005,000 | 0.20% |
| Texas Instrs Inc Com |
7.96%
4,663
|
$907,068,000 | 0.20% |
| Schwab Fundamental International Equity Etf |
0.87%
25,743
|
$901,794,000 | 0.20% |
| Goldman Sachs Group, Inc. |
2.55%
1,907
|
$862,574,000 | 0.19% |
| The Cigna Group Com |
5.28%
2,593
|
$857,168,000 | 0.19% |
| Schwab U.s. Mid-cap Etf |
2.73%
10,388
|
$808,536,000 | 0.18% |
| First Trust Dow Jones Internet Index Fund |
1.31%
3,915
|
$802,340,000 | 0.18% |
| Wisdomtree Us Smallcap Quality Dividend Growth Fund |
0.32%
16,948
|
$798,428,000 | 0.18% |
| Costco Whsl Corp New Com |
9.13%
920
|
$781,795,000 | 0.17% |
| Jpmorgan Ultra-short Income Etf |
0.69%
15,263
|
$770,312,000 | 0.17% |
| Wisdomtree International Quality Dividend Growth Fund |
3.20%
20,633
|
$765,262,000 | 0.17% |
| Penske Automotive Grp Inc Com |
2.84%
4,919
|
$732,969,000 | 0.16% |
| Air Prods Chems Inc Com |
3.18%
2,836
|
$731,873,000 | 0.16% |
| Xylem Inc |
6.43%
5,278
|
$715,847,000 | 0.16% |
| Vanguard Total Stock Market Etf |
6,090.70%
2,662
|
$712,131,000 | 0.16% |
| Corning, Inc. |
5.18%
18,079
|
$702,373,000 | 0.16% |
| Vaneck Morningstar Wide Moat Etf |
0.22%
6,800
|
$588,981,000 | 0.13% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
3.41%
24,548
|
$582,524,000 | 0.13% |
| Global X U.s. Infrastructure Development Etf |
1.26%
14,982
|
$554,642,000 | 0.12% |
| Ishares Short-term National Muni Bond Etf |
Opened
5,300
|
$554,115,000 | 0.12% |
| American Express Co Com |
No change
2,369
|
$548,498,000 | 0.12% |
| Phillips 66 Com |
4.26%
3,866
|
$545,731,000 | 0.12% |
| Eli Lilly Co Com |
No change
558
|
$505,082,000 | 0.11% |
| Ecolab, Inc. |
9.81%
2,104
|
$500,814,000 | 0.11% |
| Philip Morris Intl Inc Com |
No change
4,942
|
$500,773,000 | 0.11% |
| Ishares Core Dividend Etf |
6.50%
11,311
|
$500,399,000 | 0.11% |
| Dte Energy Co Com |
8.29%
4,425
|
$491,218,000 | 0.11% |
| Hubbell Inc. |
20.02%
1,343
|
$490,666,000 | 0.11% |
| Nutrien Ltd Com |
No change
9,588
|
$488,100,000 | 0.11% |
| Ishares Dow Jones U.s. Etf |
No change
3,600
|
$476,317,000 | 0.11% |
| Ishares Core U.s. Aggregate Bond Etf |
Opened
4,857
|
$471,469,000 | 0.10% |
| Ishares Ibonds Dec 2024 Term Muni Bond Etf |
No change
17,904
|
$466,310,000 | 0.10% |
| Verizon Communications Inc |
3.73%
11,271
|
$464,815,000 | 0.10% |
| Schwab U.s. Large-cap Growth Etf |
No change
4,525
|
$456,301,000 | 0.10% |
| Vanguard Sp 500 Etf |
105.13%
880
|
$439,988,000 | 0.10% |
| Palantir Technologies Inc. |
6.21%
17,100
|
$433,143,000 | 0.10% |
| Energy Select Sector Spdr Fund |
No change
4,750
|
$432,963,000 | 0.10% |
| Chevron Corp New Com |
No change
2,673
|
$418,038,000 | 0.09% |
| Technology Select Sector Spdr Fund |
17.89%
1,845
|
$417,387,000 | 0.09% |
| Spdr Sp 500 Etf Trust |
2.83%
764
|
$415,517,000 | 0.09% |
| Schwab U.s. Large-cap Value Etf |
No change
5,416
|
$401,250,000 | 0.09% |
| Mplx Lp Com Unit Rep Ltd |
2.86%
8,990
|
$382,884,000 | 0.08% |
| Ishares Core Sp Mid-cap Etf |
7.75%
6,465
|
$378,333,000 | 0.08% |
| Intel Corp Com |
0.26%
12,000
|
$371,648,000 | 0.08% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
0.16%
3,160
|
$365,256,000 | 0.08% |
| Ishares Msci Intl Quality Factor Etf |
15.91%
9,272
|
$362,062,000 | 0.08% |
| Ishares Ibonds Dec 2025 Term Muni Bond Etf |
0.07%
13,545
|
$358,746,000 | 0.08% |
| Vanguard Esg U.s. Stock Etf |
0.31%
3,568
|
$344,769,000 | 0.08% |
| Norfolk Southn Corp Com |
No change
1,603
|
$344,080,000 | 0.08% |
| Att Inc Com |
1.12%
17,839
|
$340,903,000 | 0.08% |
| Ishares International Dividend Growth Etf |
No change
5,031
|
$339,089,000 | 0.07% |
| First Trust Water Etf |
0.21%
3,307
|
$330,640,000 | 0.07% |
| Vanguard Growth Etf |
535.97%
884
|
$330,625,000 | 0.07% |
| Spdr Msci Eafe Strategicfactors Etf |
2.93%
4,370
|
$326,614,000 | 0.07% |
| M T Bk Corp Com |
1.41%
2,154
|
$326,029,000 | 0.07% |
| Cummins Inc. |
No change
1,171
|
$324,285,000 | 0.07% |
| Vanguard Value Etf |
Opened
2,008
|
$322,103,000 | 0.07% |
| AMGEN Inc. |
13.93%
989
|
$308,951,000 | 0.07% |
| Astrazeneca Plc Sponsored Adr |
11.62%
3,948
|
$307,929,000 | 0.07% |
| Waste Mgmt Inc Del Com |
No change
1,405
|
$299,833,000 | 0.07% |
| Minerals Technologies, Inc. |
No change
3,600
|
$299,376,000 | 0.07% |
| Vanguard High Dividend Yield Index Etf |
No change
2,514
|
$298,218,000 | 0.07% |
| Consolidated Edison, Inc. |
0.91%
3,094
|
$276,679,000 | 0.06% |
| Novo-nordisk A S Adr |
84.24%
1,929
|
$275,400,000 | 0.06% |
| 3m Co Com |
0.04%
2,644
|
$270,226,000 | 0.06% |
| Ishares Msci Usa Quality Factor Etf |
34.39%
1,567
|
$267,581,000 | 0.06% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund |
14.81%
5,103
|
$262,498,000 | 0.06% |
| Altria Group Inc. |
No change
5,661
|
$257,859,000 | 0.06% |
| Southern Co Com |
11.62%
3,121
|
$242,132,000 | 0.05% |
| Ameriprise Finl Inc Com |
No change
560
|
$239,226,000 | 0.05% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
No change
6,162
|
$234,464,000 | 0.05% |
| Ishares Biotechnology Etf |
No change
1,707
|
$234,303,000 | 0.05% |
| Goldman Sachs Sp 500 Core Premium Income Etf |
736.52%
4,810
|
$228,331,000 | 0.05% |
| Kla Corp Com New |
4.62%
272
|
$224,267,000 | 0.05% |
| iShares MSCI ACWI ETF |
No change
1,989
|
$223,564,000 | 0.05% |
| Ishares Core Msci Eafe Etf |
392.39%
3,043
|
$221,028,000 | 0.05% |
| Mondelez International Inc. |
No change
3,326
|
$217,653,000 | 0.05% |
| First Trust NASDAQ Cybersecurity ETF |
Opened
3,800
|
$214,396,000 | 0.05% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
15.81%
9,223
|
$214,158,000 | 0.05% |
| Gladstone Commercial Corp Com |
Opened
14,860
|
$212,057,000 | 0.05% |
| Sprott Physical Gold Tr Unit |
18.93%
11,600
|
$209,496,000 | 0.05% |
| Enterprise Prods Partners L P Com |
7.51%
7,160
|
$207,497,000 | 0.05% |
| Spdr Sp Dividend Etf |
0.43%
1,629
|
$207,164,000 | 0.05% |
| Capital One Finl Corp Com |
No change
1,495
|
$206,983,000 | 0.05% |
| Church Dwight Co Inc Com |
0.16%
1,894
|
$196,386,000 | 0.04% |
| Invesco Sp Midcap 400 Pure Growth Etf |
34.53%
4,009
|
$195,439,000 | 0.04% |
| Vanguard Dividend Appreciation Etf |
5.03%
1,039
|
$189,647,000 | 0.04% |
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
No change
7,083
|
$186,920,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
599.63%
3,764
|
$186,017,000 | 0.04% |
| Caterpillar Inc. |
No change
555
|
$184,871,000 | 0.04% |
| Dimensional U.s. Targeted Value Etf |
No change
3,561
|
$184,709,000 | 0.04% |
| Health Care Select Sector Spdr Fund |
No change
1,222
|
$178,121,000 | 0.04% |
| Spdr Sp 400 Mid Cap Growth Etf |
34.59%
2,113
|
$177,619,000 | 0.04% |
| Lam Research Corp Com |
32.00%
165
|
$175,700,000 | 0.04% |
| Ftai Aviation Ltd Shs |
Opened
1,687
|
$174,195,000 | 0.04% |
| Ishares Core Sp Small Cap Etf |
447.12%
1,614
|
$172,149,000 | 0.04% |
| Ishares Russell Mid-cap Growth Etf |
Opened
1,551
|
$171,153,000 | 0.04% |
| Curtiss Wright Corp Com |
No change
630
|
$170,717,000 | 0.04% |
| Tilray Brands Inc |
No change
102,170
|
$169,602,000 | 0.04% |
| Dt Midstream Inc Common Stock |
No change
2,325
|
$165,145,000 | 0.04% |
| Vanguard Ftse Emerging Markets Etf |
688.89%
3,763
|
$164,669,000 | 0.04% |
| Disney Walt Co Com |
No change
1,631
|
$161,980,000 | 0.04% |
| Progressive Corp Com |
No change
775
|
$160,880,000 | 0.04% |
| Vanguard Mega Cap Etf |
No change
800
|
$157,832,000 | 0.03% |
| Ishares Ibonds Dec 2026 Term Muni Bond Etf |
No change
6,125
|
$155,085,000 | 0.03% |
| Newmont Corp Com |
No change
3,700
|
$154,919,000 | 0.03% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
No change
1,545
|
$154,655,000 | 0.03% |
| iShares iBonds Dec 2024 Term Treasury ETF |
0.55%
6,389
|
$153,212,000 | 0.03% |
| Fedex Corp Com |
No change
500
|
$149,920,000 | 0.03% |
| Kroger Co Com |
16.67%
3,000
|
$149,790,000 | 0.03% |
| Ishares Russell 2000 Etf |
140.34%
697
|
$141,414,000 | 0.03% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
63.82%
5,927
|
$141,189,000 | 0.03% |
| Shell Plc Spon Ads |
No change
1,914
|
$138,165,000 | 0.03% |
| Ishares Bitcoin Trust Registered |
Opened
3,943
|
$134,614,000 | 0.03% |
| Northfield Bancorp Inc Del Com |
No change
14,076
|
$133,440,000 | 0.03% |
| Pfizer Inc. |
6.24%
4,614
|
$129,110,000 | 0.03% |
| Spdr Portfolio Tips Etf |
8.79%
4,910
|
$124,812,000 | 0.03% |
| Carrier Global Corporation Com |
3.77%
1,952
|
$123,132,000 | 0.03% |
| Ishares Russell Top 200 Growth Etf |
Opened
570
|
$122,276,000 | 0.03% |
| Constellation Brands, Inc. |
No change
475
|
$122,208,000 | 0.03% |
| Financial Select Sector Spdr Fund |
0.07%
2,967
|
$121,968,000 | 0.03% |
| Bristol-myers Squibb Co Com |
29.50%
2,908
|
$120,769,000 | 0.03% |
| Cameco Corp Com |
25.79%
2,337
|
$114,980,000 | 0.03% |
| Kayne Anderson Energy Infrstr Com |
15.79%
11,000
|
$113,630,000 | 0.03% |
| Illinois Tool Wks Inc Com |
No change
474
|
$112,437,000 | 0.02% |
| Loews Corp Com |
No change
1,500
|
$112,110,000 | 0.02% |
| Ishares Russell Top 200 Value Etf |
Opened
1,471
|
$110,060,000 | 0.02% |
| American Elec Pwr Co Inc Com |
0.08%
1,237
|
$108,533,000 | 0.02% |
| Bp Plc Sponsored Adr |
No change
3,000
|
$108,300,000 | 0.02% |
| International Business Machs Com |
0.65%
622
|
$107,651,000 | 0.02% |
| Idexx Labs Inc Com |
No change
217
|
$105,722,000 | 0.02% |
| Conocophillips Com |
0.11%
907
|
$103,703,000 | 0.02% |
| Ge Aerospace Com New |
0.16%
640
|
$101,667,000 | 0.02% |
| Wisdomtree International Smallcap Dividend Fund |
0.06%
1,545
|
$98,022,000 | 0.02% |
| Duke Energy Corp New Com New |
73.57%
972
|
$97,396,000 | 0.02% |
| iShares MSCI EAFE Small-Cap ETF |
Opened
1,540
|
$94,926,000 | 0.02% |
| Tesla Inc |
No change
478
|
$94,587,000 | 0.02% |
| Occidental Pete Corp Com |
No change
1,500
|
$94,545,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
1,500
|
$93,975,000 | 0.02% |
| Cencora Inc. |
Opened
416
|
$93,725,000 | 0.02% |
| Schwab U.s. Broad Market Etf |
No change
1,481
|
$93,091,000 | 0.02% |
| Ishares Core Sp 500 Etf |
1.20%
169
|
$92,235,000 | 0.02% |
| Aflac Inc. |
No change
1,030
|
$91,989,000 | 0.02% |
| Fiserv, Inc. |
2.83%
617
|
$91,958,000 | 0.02% |
| Iron Mtn Inc Del Com |
No change
1,000
|
$89,620,000 | 0.02% |
| Ishares Russell Mid-cap Value Etf |
5,592.31%
740
|
$89,348,000 | 0.02% |
| Sp Global Inc Com |
No change
200
|
$89,200,000 | 0.02% |
| Suburban Propane Partners L P Unit Ltd Partn |
0.15%
4,686
|
$88,988,000 | 0.02% |
| Jpmorgan Ultra-short Municipal Income Etf |
No change
1,750
|
$88,804,000 | 0.02% |
| Invesco Global Clean Energy Etf |
0.65%
6,536
|
$88,363,000 | 0.02% |
| Sysco Corp Com |
0.08%
1,231
|
$87,905,000 | 0.02% |
| Invesco Qqq Trust Series I |
46.77%
182
|
$87,198,000 | 0.02% |
| Nxp Semiconductors N V Com |
Opened
320
|
$86,109,000 | 0.02% |
| Ishares Intermediate Government/credit Bond Etf |
No change
800
|
$82,984,000 | 0.02% |
| Ishares 20 Year Treasury Bond Etf |
No change
900
|
$82,602,000 | 0.02% |
| Boeing Co Com |
127.69%
444
|
$80,812,000 | 0.02% |
| Ishares Global Healthcare Etf |
0.12%
869
|
$80,678,000 | 0.02% |
| Cvs Health Corp Com |
16.15%
1,345
|
$79,407,000 | 0.02% |
| Oneok Inc New Com |
34.63%
972
|
$79,267,000 | 0.02% |
| iShares MBS ETF |
Opened
838
|
$76,937,000 | 0.02% |
| Simon Ppty Group Inc New Com |
No change
500
|
$75,900,000 | 0.02% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
No change
1,640
|
$74,768,000 | 0.02% |
| Cambria Emerging Shareholder Yield Etf |
No change
2,130
|
$73,293,000 | 0.02% |
| Lincoln Elec Hldgs Inc Com |
97.99%
361
|
$68,091,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
772.63%
829
|
$67,688,000 | 0.01% |
| Proshares Sp Technology Dividend Aristocrats Etf |
No change
903
|
$67,337,000 | 0.01% |
| Ishares Msci Eafe Growth Etf |
Opened
647
|
$66,188,000 | 0.01% |
| United Rentals, Inc. |
Opened
102
|
$65,909,000 | 0.01% |
| Hershey Co Com |
0.28%
358
|
$65,746,000 | 0.01% |
| Xtrackers Msci Eafe Esg Leaders Equity Etf |
1.69%
2,108
|
$65,525,000 | 0.01% |
| Take-two Interactive Software Com |
No change
420
|
$65,306,000 | 0.01% |
| Moodys Corp Com |
No change
154
|
$64,823,000 | 0.01% |
| Alerian Mlp Etf |
No change
1,350
|
$64,773,000 | 0.01% |
| Edwards Lifesciences Corp Com |
No change
700
|
$64,659,000 | 0.01% |
| Dimensional U.s. Small Cap Etf |
19.85%
1,070
|
$64,286,000 | 0.01% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Opened
725
|
$64,148,000 | 0.01% |
| Main Str Cap Corp Com |
92.85%
1,267
|
$63,953,000 | 0.01% |
| Dominion Energy Inc |
2,254.55%
1,295
|
$63,451,000 | 0.01% |
| Vanguard Total World Stock Etf |
25.73%
560
|
$63,086,000 | 0.01% |
| Automatic Data Processing Inc. |
0.38%
264
|
$62,968,000 | 0.01% |
| Starbucks Corp Com |
No change
807
|
$62,825,000 | 0.01% |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund |
No change
2,050
|
$62,792,000 | 0.01% |
| Ishares Ibonds Dec 2031 Term Corporate Etf |
44.62%
3,089
|
$62,673,000 | 0.01% |
| Cincinnati Finl Corp Com |
No change
530
|
$62,593,000 | 0.01% |
| Qualcomm, Inc. |
0.32%
312
|
$62,047,000 | 0.01% |
| Spdr Sp Biotech Etf |
No change
650
|
$60,262,000 | 0.01% |
| Eaton Vance Tax Advt Div Incm Com |
Closed
2,519
|
$59,448,000 | |
| Baxter Intl Inc Com |
11.88%
1,765
|
$59,039,000 | 0.01% |
| Ishares National Muni Bond Etf |
0.18%
550
|
$58,605,000 | 0.01% |
| Gsk Plc Sponsored Adr |
No change
1,515
|
$58,328,000 | 0.01% |
| Kraft Heinz Co Com |
1.54%
1,777
|
$57,255,000 | 0.01% |
| Spdr Msci Usa Gender Diversity Etf |
0.39%
517
|
$56,193,000 | 0.01% |
| Becton Dickinson Co Com |
No change
239
|
$55,857,000 | 0.01% |
| Epam Sys Inc Com |
No change
295
|
$55,492,000 | 0.01% |
| Kellanova Com |
68.89%
961
|
$55,454,000 | 0.01% |
| Goldman Sachs Activebeta Emerging Markets Equity Etf |
No change
1,697
|
$55,441,000 | 0.01% |
| Blackrock Inc. |
No change
70
|
$55,112,000 | 0.01% |
| Spdr Sp 500 Fossil Fuel Reserves Free Etf |
0.25%
1,219
|
$54,370,000 | 0.01% |
| Intuit Com |
33.33%
82
|
$54,172,000 | 0.01% |
| Csx Corp Com |
No change
1,600
|
$53,520,000 | 0.01% |
| Brookfield Infrast Partners Lp Lp Int Unit |
No change
1,944
|
$53,343,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
1,060.47%
998
|
$52,934,000 | 0.01% |
| Aes Corp Com |
Opened
3,000
|
$52,710,000 | 0.01% |
| Ishares Preferred Income Securities Etf |
No change
1,650
|
$52,058,000 | 0.01% |
| Walmart Inc |
17.45%
754
|
$51,085,000 | 0.01% |
| Blackrock Munihldgs Nj Qlty Fd Com |
No change
4,482
|
$51,050,000 | 0.01% |
| Eaton Vance Risk-managed Diver Com |
No change
5,752
|
$50,506,000 | 0.01% |
| Bank Montreal Que Com |
No change
600
|
$50,310,000 | 0.01% |
| Vanguard Short-term Bond Etf |
No change
650
|
$49,855,000 | 0.01% |
| Ishares Russell Midcap Etf |
Opened
611
|
$49,540,000 | 0.01% |
| Chesapeake Energy Corp Com |
0.33%
601
|
$49,395,000 | 0.01% |
| American Wtr Wks Co Inc New Com |
No change
379
|
$49,011,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
1,000
|
$48,600,000 | 0.01% |
| Analog Devices Inc. |
12.45%
211
|
$48,207,000 | 0.01% |
| Wp Carey Inc Com |
No change
869
|
$47,838,000 | 0.01% |
| Marriott Intl Inc New Cl A |
189.71%
197
|
$47,702,000 | 0.01% |
| Eaton Vance Tax-managed Buy- W Com |
No change
3,479
|
$47,559,000 | 0.01% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
589
|
$47,079,000 | 0.01% |
| Wisdomtree Us Quality Dividend Growth Fund |
No change
600
|
$46,830,000 | 0.01% |
| Vanguard Real Estate Etf |
13.22%
558
|
$46,701,000 | 0.01% |
| Us Bancorp Del Com New |
No change
1,150
|
$45,655,000 | 0.01% |
| Quest Diagnostics, Inc. |
0.30%
333
|
$45,646,000 | 0.01% |
| Conagra Brands Inc |
No change
1,600
|
$45,472,000 | 0.01% |
| Ark Innovation Etf |
No change
1,017
|
$44,697,000 | 0.01% |
| Fidelity Msci Consumer Discretionary Index Etf |
No change
549
|
$44,474,000 | 0.01% |
| Badger Meter Inc. |
No change
237
|
$44,165,000 | 0.01% |
| Fluor Corp New Com |
No change
1,014
|
$44,160,000 | 0.01% |
| Constellation Energy Corp Com |
No change
220
|
$43,985,000 | 0.01% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
1,150
|
$43,643,000 | 0.01% |
| Vanguard Ftse Europe Etf |
1.56%
653
|
$43,609,000 | 0.01% |
| International Paper Co Com |
No change
1,000
|
$43,150,000 | 0.01% |
| Travelers Companies Inc. |
No change
202
|
$41,075,000 | 0.01% |
| Tractor Supply Co Com |
Opened
150
|
$40,500,000 | 0.01% |
| Equinor Asa Sponsored Adr |
1.81%
1,405
|
$40,130,000 | 0.01% |
| Spdr Sp 600 Small Cap Growth Etf |
0.21%
467
|
$40,129,000 | 0.01% |
| General Dynamics Corp Com |
No change
135
|
$39,169,000 | 0.01% |
| Wisdomtree Emerging Markets Multifactor Fund |
No change
1,414
|
$39,140,000 | 0.01% |
| Bath Body Works Inc Com |
No change
1,000
|
$39,050,000 | 0.01% |
| Eaton Vance Tax-managed Global Com |
No change
4,609
|
$38,948,000 | 0.01% |
| Industrial Select Sector Spdr Fund |
0.32%
318
|
$38,720,000 | 0.01% |
| Valaris Ltd |
No change
500
|
$37,250,000 | 0.01% |
| Emcor Group, Inc. |
No change
100
|
$36,508,000 | 0.01% |
| Welltower Inc. |
No change
350
|
$36,488,000 | 0.01% |
| Weyerhaeuser Co Mtn Be Com New |
No change
1,250
|
$35,488,000 | 0.01% |
| Solventum Corp Com Shs |
Opened
660
|
$34,901,000 | 0.01% |
| Spdr Portfolio Sp 500 Growth Etf |
No change
430
|
$34,456,000 | 0.01% |
| Ishares Sp Mid-cap 400 Value Etf |
No change
300
|
$34,038,000 | 0.01% |
| Fidelity Msci Industrial Index Etf |
No change
518
|
$33,862,000 | 0.01% |
| Halliburton Co Com |
No change
1,000
|
$33,780,000 | 0.01% |
| Lamb Weston Hldgs Inc Com |
No change
400
|
$33,632,000 | 0.01% |
| Ishares U.s. Medical Devices Etf |
No change
600
|
$33,624,000 | 0.01% |
| First Bk Williamstown New Jers Com |
27.64%
2,618
|
$33,358,000 | 0.01% |
| Cheniere Energy Inc Com New |
No change
190
|
$33,218,000 | 0.01% |
| Citigroup Inc Com New |
43.34%
523
|
$33,190,000 | 0.01% |
| Stryker Corporation Com |
No change
97
|
$33,004,000 | 0.01% |
| Ishares International Equity Factor Etf |
27.24%
1,127
|
$32,942,000 | 0.01% |
| Spdr Sp 400 Mid Cap Value Etf |
0.67%
448
|
$32,656,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
13.72%
4,301
|
$31,999,000 | 0.01% |
| Medtronic Plc Shs |
No change
400
|
$31,484,000 | 0.01% |
| Eaton Vance Tax-managed Divers Com |
8.29%
2,213
|
$31,093,000 | 0.01% |
| Schwab U.s. Large-cap Etf |
12.35%
482
|
$30,987,000 | 0.01% |
| Generac Hldgs Inc Com |
No change
230
|
$30,411,000 | 0.01% |
| Mccormick Co Inc Com Non Vtg |
0.47%
427
|
$30,295,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
200
|
$30,264,000 | 0.01% |
| Vanguard Information Technology Etf |
No change
52
|
$29,983,000 | 0.01% |
| Transcat Inc |
No change
250
|
$29,920,000 | 0.01% |
| Labcorp Holdings Inc Com Shs |
Opened
147
|
$29,916,000 | 0.01% |
| Liberty Broadband Corp Com Ser C |
No change
545
|
$29,877,000 | 0.01% |
| Wells Fargo Co New Com |
155.61%
501
|
$29,783,000 | 0.01% |
| Bank Nova Scotia Halifax Com |
No change
650
|
$29,718,000 | 0.01% |
| Ishares Ibonds 2025 Term High Yield Income Etf |
1.77%
1,262
|
$29,383,000 | 0.01% |
| Ftai Infrastructure Inc Common Stock |
Opened
3,396
|
$29,305,000 | 0.01% |
| Ishares Msci Emerging Markets Small Cap Etf |
27.58%
478
|
$29,213,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf |
28.69%
169
|
$28,987,000 | 0.01% |
| iShares MSCI Emerging Markets ex China ETF |
Opened
486
|
$28,771,000 | 0.01% |
| New Jersey Res Corp Com |
No change
641
|
$27,396,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
159
|
$27,270,000 | 0.01% |
| Spdr Sp 600 Small Cap Value Etf |
0.58%
347
|
$27,167,000 | 0.01% |
| Motorola Solutions Inc Com New |
No change
70
|
$27,024,000 | 0.01% |
| Robo Global Artificial Intelligence ETF |
45.45%
600
|
$27,022,000 | 0.01% |
| Essential Utils Inc Com |
No change
705
|
$26,318,000 | 0.01% |
| Schwab International Equity Etf |
7.28%
678
|
$26,057,000 | 0.01% |
| Vanguard Mid-cap Etf |
No change
105
|
$25,421,000 | 0.01% |
| First Trust Nasdaq Artificial Intelligence Robotics Etf |
No change
600
|
$25,404,000 | 0.01% |
| Nuveen New Jersey Qult Mun Fd Com |
No change
2,060
|
$25,153,000 | 0.01% |
| Williams Cos Inc |
1.04%
585
|
$24,868,000 | 0.01% |
| Sprott Physical Silver Tr Tr Unit |
No change
2,500
|
$24,825,000 | 0.01% |
| Xtrackers Sp Esg Dividend Aristocrats Etf |
No change
950
|
$24,339,000 | 0.01% |
| Colgate Palmolive Co Com |
No change
248
|
$24,066,000 | 0.01% |
| Invesco Sp 500 Equal Weight Etf |
No change
146
|
$23,973,000 | 0.01% |
| Paychex Inc. |
No change
199
|
$23,593,000 | 0.01% |
| Spdr Sp Bank Etf |
Closed
500
|
$23,550,000 | |
| Capri Holdings Limited Shs |
Opened
700
|
$23,156,000 | 0.01% |
| Exelon Corp Com |
12.14%
665
|
$23,022,000 | 0.01% |
| Liberty Media Corp Del Com Lbty One S C |
No change
315
|
$22,630,000 | 0.00% |
| Union Pac Corp Com |
94.43%
100
|
$22,626,000 | 0.00% |
| Liberty Global Ltd Com Cl C |
No change
1,245
|
$22,223,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
No change
100
|
$22,223,000 | 0.00% |
| Liberty Media Corp Del Com Lbty Srm S C |
No change
1,000
|
$22,160,000 | 0.00% |
| Global X Robotics Artificial Intelligence Etf |
No change
700
|
$21,595,000 | 0.00% |
| Nordstrom, Inc. |
No change
1,000
|
$21,220,000 | 0.00% |
| Alps O'shares U.s. Quality Dividend Etf |
No change
424
|
$21,039,000 | 0.00% |
| Vanguard Ftse Pacific Etf |
No change
282
|
$20,884,000 | 0.00% |
| Ford Mtr Co Del Com |
No change
1,650
|
$20,691,000 | 0.00% |
| Caci International Inc. |
No change
48
|
$20,646,000 | 0.00% |
| Bank New York Mellon Corp Com |
0.58%
344
|
$20,573,000 | 0.00% |
| General Mtrs Co Com |
0.23%
442
|
$20,522,000 | 0.00% |
| Newmark Group Inc |
No change
2,000
|
$20,460,000 | 0.00% |
| WEC Energy Group Inc |
0.39%
258
|
$20,253,000 | 0.00% |
| Ishares Core Sp Total U.s. Stock Market Etf |
0.60%
168
|
$19,916,000 | 0.00% |
| Sprott Physical Gold Silver Tr Unit |
No change
900
|
$19,845,000 | 0.00% |
| Mastercard Incorporated |
No change
44
|
$19,553,000 | 0.00% |
| Ishares Interest Rate Hedged High Yield Bond Etf |
No change
225
|
$19,125,000 | 0.00% |
| Nike, Inc. |
0.40%
252
|
$19,005,000 | 0.00% |
| Paypal Hldgs Inc Com |
7.36%
321
|
$18,599,000 | 0.00% |
| Spdr Sp Kensho New Economies Composite Etf |
No change
400
|
$18,428,000 | 0.00% |
| Nuvation Bio Inc Com Cl A |
Closed
5,000
|
$18,200,000 | |
| Coherus Biosciences Inc |
No change
10,474
|
$18,120,000 | 0.00% |
| Raymond James Finl Inc Com |
No change
145
|
$17,923,000 | 0.00% |
| Gamco Global Gold Nat Res Com Sh Ben Int |
No change
4,417
|
$17,889,000 | 0.00% |
| Exelixis Inc |
Closed
750
|
$17,798,000 | |
| Barrick Gold Corp Com |
No change
1,065
|
$17,764,000 | 0.00% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
No change
350
|
$17,563,000 | 0.00% |
| Ishares U.s. Aerospace Defense Etf |
No change
132
|
$17,431,000 | 0.00% |
| Avista Corp Com |
No change
500
|
$17,305,000 | 0.00% |
| Biogen Inc |
Opened
74
|
$17,155,000 | 0.00% |
| Diageo Plc Spon Adr New |
0.74%
136
|
$17,099,000 | 0.00% |
| Century Alum Co Com |
No change
1,000
|
$16,750,000 | 0.00% |
| Sanofi Sponsored Adr |
22.47%
345
|
$16,742,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
211
|
$16,444,000 | 0.00% |
| Mattel, Inc. |
No change
1,000
|
$16,260,000 | 0.00% |
| Advanced Micro Devices Inc. |
42.86%
100
|
$16,221,000 | 0.00% |
| Energy Transfer L P Com Ut Ltd Ptn |
Opened
1,000
|
$16,220,000 | 0.00% |
| Pimco 1-5 Year Us Tips Index Exchange-traded Fund |
0.65%
312
|
$16,107,000 | 0.00% |
| Pimco Corporate Income Oppor Com |
2.47%
1,119
|
$16,016,000 | 0.00% |
| Cleveland-cliffs Inc New Com |
No change
1,000
|
$15,390,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
40
|
$15,328,000 | 0.00% |
| Goldman Sachs Bdc Inc Shs |
No change
1,000
|
$15,030,000 | 0.00% |
| Haleon Plc Spon Ads |
No change
1,816
|
$15,000,000 | 0.00% |
| Laboratory Corp Amer Hldgs Com New |
Closed
68
|
$14,855,000 | |
| Sonos Inc |
No change
1,000
|
$14,760,000 | 0.00% |
| Keycorp Com |
No change
1,000
|
$14,210,000 | 0.00% |
| Allegion Plc Ord Shs |
Opened
120
|
$14,178,000 | 0.00% |
| Expedia Group Inc Com New |
75.00%
112
|
$14,111,000 | 0.00% |
| Liberty Global Ltd Com Cl A |
No change
806
|
$14,049,000 | 0.00% |
| Herc Hldgs Inc Com |
No change
105
|
$14,005,000 | 0.00% |
| Liberty Media Corp Del Com Lbty Srm S A |
No change
630
|
$13,955,000 | 0.00% |
| Ishares Emerging Markets Dividend Etf |
28.35%
513
|
$13,943,000 | 0.00% |
| Cohen Steers Tax Advan Pfd S Com |
No change
700
|
$13,895,000 | 0.00% |
| Organon Co Common Stock |
8,287.50%
671
|
$13,890,000 | 0.00% |
| BorgWarner Inc |
No change
430
|
$13,863,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
2.54%
242
|
$13,795,000 | 0.00% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
No change
175
|
$13,500,000 | 0.00% |
| Neuroone Med Technologies Corp Com New |
No change
16,833
|
$13,466,000 | 0.00% |
| Service Corp Intl Com |
Opened
185
|
$13,159,000 | 0.00% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
No change
1,000
|
$12,940,000 | 0.00% |
| Fidelity National Financial In Fnf Group Com |
No change
260
|
$12,846,000 | 0.00% |
| Lyft Inc |
No change
900
|
$12,690,000 | 0.00% |
| Firstenergy Corp Com |
14.98%
330
|
$12,623,000 | 0.00% |
| Emerson Elec Co Com |
No change
114
|
$12,573,000 | 0.00% |
| Danaher Corporation Com |
No change
50
|
$12,564,000 | 0.00% |
| MSCI Inc |
No change
26
|
$12,475,000 | 0.00% |
| Viatris Inc. |
5.32%
1,168
|
$12,420,000 | 0.00% |
| American Tower Corp New Com |
54.93%
64
|
$12,418,000 | 0.00% |
| Trump Media Technology Group Com |
Closed
200
|
$12,392,000 | |
| Blackrock Muniyild Qult Fd Inc Com |
No change
1,000
|
$12,280,000 | 0.00% |
| First Trust Value Line Dividend Index Fund |
No change
300
|
$12,225,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
No change
50
|
$12,150,000 | 0.00% |
| Rio Tinto Plc Sponsored Adr |
3.95%
184
|
$12,129,000 | 0.00% |
| Prudential Finl Inc Com |
0.99%
102
|
$11,925,000 | 0.00% |
| Schwab Charles Corp Com |
8.00%
161
|
$11,848,000 | 0.00% |
| St Joe Co Com |
Closed
201
|
$11,657,000 | |
| Dover Corp Com |
No change
64
|
$11,510,000 | 0.00% |
| Pinnacle West Cap Corp Com |
No change
150
|
$11,457,000 | 0.00% |
| MetLife, Inc. |
Opened
162
|
$11,371,000 | 0.00% |
| Paramount Global Class B Com |
6.47%
1,086
|
$11,284,000 | 0.00% |
| Vale S A Sponsored Ads |
No change
1,000
|
$11,170,000 | 0.00% |
| Middleby Corp Com |
Opened
89
|
$10,912,000 | 0.00% |
| Owens Corning New Com |
No change
63
|
$10,884,000 | 0.00% |
| Sage Therapeutics Inc |
No change
1,000
|
$10,860,000 | 0.00% |
| Coterra Energy Inc |
No change
400
|
$10,668,000 | 0.00% |
| Genasys Inc |
No change
5,000
|
$10,575,000 | 0.00% |
| Gilead Sciences, Inc. |
53.00%
153
|
$10,497,000 | 0.00% |
| Lci Inds Com |
Opened
100
|
$10,338,000 | 0.00% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
No change
450
|
$10,202,000 | 0.00% |
| Liberty Media Corp Del Com Lbty One S A |
No change
157
|
$10,084,000 | 0.00% |
| Wisdomtree Floating Rate Treasury Fund |
Opened
200
|
$10,062,000 | 0.00% |
| Liberty Media Corp Del Com Lbty Liv S C |
No change
262
|
$10,027,000 | 0.00% |
| Coty Inc |
No change
1,000
|
$10,020,000 | 0.00% |
| Roundhill Ball Metaverse ETF |
No change
737
|
$9,616,000 | 0.00% |
| Americold Realty Trust Inc |
0.84%
360
|
$9,194,000 | 0.00% |
| Eaton Vance Tx Adv Glbl Div Fd Com |
Closed
500
|
$9,125,000 | |
| Williams-Sonoma, Inc. |
No change
32
|
$9,036,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Opened
82
|
$8,899,000 | 0.00% |
| Schwab International Small-cap Equity Etf |
14.42%
246
|
$8,766,000 | 0.00% |
| Pimco Dynamic Income Strategy Com Shs Ben Int |
No change
393
|
$8,756,000 | 0.00% |
| Target Corp Com |
Opened
59
|
$8,734,000 | 0.00% |
| CME Group Inc |
No change
44
|
$8,696,000 | 0.00% |
| Liberty Broadband Corp Com Ser A |
No change
157
|
$8,572,000 | 0.00% |
| Mercer Intl Inc Com |
No change
1,000
|
$8,540,000 | 0.00% |
| Discover Finl Svcs Com |
Opened
65
|
$8,503,000 | 0.00% |
| Agenus Inc Com New |
Opened
502
|
$8,409,000 | 0.00% |
| Chemours Co Com |
No change
366
|
$8,261,000 | 0.00% |
| Teleflex Incorporated Com |
No change
39
|
$8,203,000 | 0.00% |
| Ft Energy Income Partners Enhanced Income Etf |
Opened
440
|
$8,175,000 | 0.00% |
| First Tr Energy Income Growt Com |
Closed
500
|
$8,170,000 | |
| Netflix Inc. |
Opened
12
|
$8,099,000 | 0.00% |
| Maximus Inc. |
No change
93
|
$7,970,000 | 0.00% |
| Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf |
No change
388
|
$7,940,000 | 0.00% |
| Ishares International Smallcap Equity Factor Etf |
44.06%
245
|
$7,896,000 | 0.00% |
| Cvr Partners Lp Com |
No change
104
|
$7,869,000 | 0.00% |
| Cohen Steers Infrastructure Com |
No change
350
|
$7,868,000 | 0.00% |
| Fortinet Inc |
No change
130
|
$7,835,000 | 0.00% |
| Ishares Msci Eafe Etf |
No change
100
|
$7,833,000 | 0.00% |
| Occidental Pete Corp Wt Exp 080327 |
No change
187
|
$7,697,000 | 0.00% |
| Valero Energy Corp Com |
Opened
49
|
$7,681,000 | 0.00% |
| Newell Brands Inc. |
18.60%
1,186
|
$7,602,000 | 0.00% |
| No transactions found in first 500 rows out of 702 | |||
| Showing first 500 out of 702 holdings | |||
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