Nvwm is an investment fund managing more than $376 billion ran by Alan Gilmore. There are currently 639 companies in Mr. Gilmore’s portfolio. The largest investments include Microsoft Corp Com and Amazon.com, together worth $31.1 billion.
As of 6th August 2024, Nvwm’s top holding is 37,315 shares of Microsoft Corp Com currently worth over $16.7 billion and making up 4.4% of the portfolio value.
In addition, the fund holds 74,512 shares of Amazon.com worth $14.4 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Apple Inc worth $13.4 billion and the next is Alphabet Inc Cap Stk Cl A worth $11.8 billion, with 64,693 shares owned.
Currently, Nvwm's portfolio is worth at least $376 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.
The Nvwm office and employees reside in Yardley, Pennsylvania. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Nvwm.
In the most recent 13F filing, Nvwm revealed that it had opened a new position in
Dell Technologies Inc and bought 19,644 shares worth $2.71 billion.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
5.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
2,570 additional shares.
This makes their stake in Amazon.com total 74,512 shares worth $14.4 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Nvwm is getting rid of from its portfolio.
Nvwm closed its position in On Semiconductor Corp Com on 13th August 2024.
It sold the previously owned 14,172 shares for $1.32 billion.
Alan Gilmore also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $16.7 billion and 37,315 shares.
The two most similar investment funds to Nvwm are Compton Wealth Advisory and Independence Bank Of Kentucky. They manage $375 billion and $376 billion respectively.
Nvwm’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
29.1% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $67.7 billion.
These positions were updated on August 13th 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 |
3.68%
37,315
|
$16,677,773,000 | 4.44% |
| Amazon.com Inc. |
3.57%
74,512
|
$14,399,445,000 | 3.83% |
| Apple Inc |
9.76%
63,623
|
$13,400,306,000 | 3.57% |
| Alphabet Inc Cap Stk Cl A |
4.66%
64,693
|
$11,783,854,000 | 3.14% |
| iShares 7-10 Year Treasury Bond ETF |
7.02%
105,851
|
$9,913,035,000 | 2.64% |
| Nvidia Corporation Com |
771.59%
66,014
|
$8,155,466,000 | 2.17% |
| Vanguard Ultra-short Bond Etf |
8.56%
152,100
|
$7,532,020,000 | 2.01% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
1.26%
60,512
|
$6,482,104,000 | 1.73% |
| Meta Platforms Inc |
3.34%
12,855
|
$6,481,774,000 | 1.73% |
| Spdr Gold Shares |
4.15%
29,880
|
$6,424,499,000 | 1.71% |
| Ishares 20 Year Treasury Bond Etf |
30.28%
66,818
|
$6,132,583,000 | 1.63% |
| Wisdomtree Floating Rate Treasury Fund |
15.47%
111,347
|
$5,601,868,000 | 1.49% |
| Spdr Sp 500 Etf Trust |
5.02%
8,658
|
$4,711,983,000 | 1.25% |
| Eli Lilly Co Com |
11.09%
5,092
|
$4,610,579,000 | 1.23% |
| Netflix Inc. |
10.52%
6,354
|
$4,288,188,000 | 1.14% |
| Broadcom Inc |
61.59%
2,629
|
$4,221,184,000 | 1.12% |
| Arista Networks Inc |
31.85%
11,537
|
$4,043,488,000 | 1.08% |
| Applied Matls Inc Com |
8.02%
17,087
|
$4,032,402,000 | 1.07% |
| Berkshire Hathaway Inc Del Cl B New |
32.76%
9,729
|
$3,957,757,000 | 1.05% |
| Ishares Gold Trust |
1.23%
89,812
|
$3,945,442,000 | 1.05% |
| Vanguard Total Stock Market Etf |
1.86%
14,550
|
$3,906,298,000 | 1.04% |
| Ishares Msci Eafe Etf |
6.26%
48,766
|
$3,819,906,000 | 1.02% |
| American Express Co Com |
8.16%
16,408
|
$3,799,397,000 | 1.01% |
| Advanced Micro Devices Inc. |
2.06%
23,000
|
$3,730,830,000 | 0.99% |
| Visa Inc |
2.21%
14,134
|
$3,709,938,000 | 0.99% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
3.47%
41,433
|
$3,666,023,000 | 0.98% |
| Health Care Select Sector Spdr Fund |
54.08%
24,738
|
$3,605,633,000 | 0.96% |
| Palo Alto Networks Inc |
89.51%
10,478
|
$3,552,147,000 | 0.95% |
| Jpmorgan Chase Co. Com |
25.73%
16,950
|
$3,428,287,000 | 0.91% |
| Ishares Russell Midcap Etf |
11.17%
40,091
|
$3,250,587,000 | 0.87% |
| Ipath Bloomberg Commodity Index Total Return Etn |
16.85%
100,027
|
$3,206,866,000 | 0.85% |
| Mastercard Incorporated |
2.57%
6,796
|
$2,998,277,000 | 0.80% |
| Marvell Technology Inc |
99.07%
41,777
|
$2,920,228,000 | 0.78% |
| Costco Whsl Corp New Com |
33.70%
3,199
|
$2,719,499,000 | 0.72% |
| Dell Technologies Inc |
Opened
19,644
|
$2,709,104,000 | 0.72% |
| Home Depot, Inc. |
7.40%
7,743
|
$2,665,556,000 | 0.71% |
| Walmart Inc |
191.81%
37,427
|
$2,534,211,000 | 0.67% |
| Vanguard Total Bond Market Etf |
75.87%
35,115
|
$2,530,036,000 | 0.67% |
| Super Micro Computer Inc |
6,038.00%
3,069
|
$2,514,585,000 | 0.67% |
| Crowdstrike Holdings Inc |
1.96%
6,556
|
$2,512,194,000 | 0.67% |
| Disney Walt Co Com |
19.27%
25,224
|
$2,504,502,000 | 0.67% |
| Starbucks Corp Com |
21.43%
28,936
|
$2,252,681,000 | 0.60% |
| Tesla Inc |
9.52%
10,959
|
$2,168,567,000 | 0.58% |
| Jpmorgan Ultra-short Income Etf |
4.43%
42,119
|
$2,125,746,000 | 0.57% |
| Abbvie Inc |
9.86%
12,316
|
$2,112,471,000 | 0.56% |
| Unitedhealth Group Inc |
0.79%
4,093
|
$2,084,431,000 | 0.56% |
| Uber Technologies Inc |
10.36%
28,162
|
$2,046,814,000 | 0.55% |
| Bank America Corp Com |
2.69%
50,276
|
$1,999,461,000 | 0.53% |
| Medtronic Plc Shs |
98.22%
24,787
|
$1,968,343,000 | 0.52% |
| Sonoco Prods Co Com |
7.64%
38,603
|
$1,957,944,000 | 0.52% |
| MercadoLibre Inc |
3.07%
1,141
|
$1,875,119,000 | 0.50% |
| Vanguard Total International Stock Etf |
0.12%
30,217
|
$1,822,125,000 | 0.49% |
| Lam Research Corp Com |
4.83%
1,696
|
$1,809,438,000 | 0.48% |
| Waste Mgmt Inc Del Com |
12.51%
8,259
|
$1,761,996,000 | 0.47% |
| Accenture Plc Ireland Shs Class A |
32.72%
5,781
|
$1,754,025,000 | 0.47% |
| Wells Fargo Co New Com |
3.92%
29,031
|
$1,724,179,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
31.94%
3,055
|
$1,690,583,000 | 0.45% |
| Novo-nordisk A S Adr |
Opened
11,664
|
$1,664,920,000 | 0.44% |
| Global X U.s. Infrastructure Development Etf |
1.52%
44,751
|
$1,660,300,000 | 0.44% |
| Asml Holding N V N Y Registry Shs |
4.77%
1,597
|
$1,633,367,000 | 0.43% |
| Adobe Inc |
56.78%
2,934
|
$1,629,954,000 | 0.43% |
| Kla Corp Com New |
2.57%
1,975
|
$1,628,469,000 | 0.43% |
| Verisk Analytics Inc |
1.51%
6,007
|
$1,619,194,000 | 0.43% |
| iShares 1-3 Year Treasury Bond ETF |
12.76%
19,547
|
$1,596,066,000 | 0.42% |
| Procter And Gamble Co Com |
4.32%
9,464
|
$1,560,823,000 | 0.42% |
| Schlumberger Ltd Com Stk |
29.60%
32,572
|
$1,545,732,000 | 0.41% |
| Union Pac Corp Com |
23.35%
6,721
|
$1,520,730,000 | 0.40% |
| Synopsys, Inc. |
1.92%
2,552
|
$1,518,593,000 | 0.40% |
| Cadence Design System Inc Com |
2.50%
4,879
|
$1,501,512,000 | 0.40% |
| Eaton Corp Plc Shs |
23,830.00%
4,786
|
$1,500,650,000 | 0.40% |
| Mcdonalds Corp Com |
10.36%
5,881
|
$1,498,726,000 | 0.40% |
| Trane Technologies Plc Shs |
8,546.15%
4,496
|
$1,478,869,000 | 0.39% |
| Alerian Mlp Etf |
39.63%
30,692
|
$1,472,633,000 | 0.39% |
| Morgan Stanley Com New |
23.41%
14,816
|
$1,439,998,000 | 0.38% |
| Abbott Labs Com |
33.44%
13,552
|
$1,408,203,000 | 0.37% |
| Ishares Russell 2000 Etf |
Opened
6,926
|
$1,405,216,000 | 0.37% |
| Pepsico Inc Com |
6.26%
8,439
|
$1,391,862,000 | 0.37% |
| T. Rowe Price Capital Appreciation Equity Etf |
Opened
44,142
|
$1,386,500,000 | 0.37% |
| Micron Technology Inc. |
Opened
10,505
|
$1,381,723,000 | 0.37% |
| Utilities Select Sector Spdr Fund |
Opened
20,246
|
$1,379,563,000 | 0.37% |
| Honeywell Intl Inc Com |
2.09%
6,397
|
$1,366,033,000 | 0.36% |
| NextEra Energy Inc |
31.27%
19,120
|
$1,353,971,000 | 0.36% |
| Clean Harbors, Inc. |
2.91%
5,980
|
$1,352,377,000 | 0.36% |
| Danaher Corporation Com |
35.55%
5,294
|
$1,322,711,000 | 0.35% |
| On Semiconductor Corp Com |
Closed
14,172
|
$1,317,288,000 | |
| Comcast Corp New Cl A |
1.65%
33,481
|
$1,311,147,000 | 0.35% |
| Communication Services Select Sector Spdr Fund |
1,276.27%
15,139
|
$1,296,807,000 | 0.35% |
| Zoetis Inc |
55.99%
7,403
|
$1,283,390,000 | 0.34% |
| Duke Energy Corp New Com New |
1.82%
12,473
|
$1,250,193,000 | 0.33% |
| Consol Energy Inc New Com |
Closed
11,794
|
$1,237,375,000 | |
| Datadog Inc |
26,940.00%
9,464
|
$1,227,386,000 | 0.33% |
| Shopify Inc |
721.53%
18,238
|
$1,204,620,000 | 0.32% |
| Phillips 66 Com |
3.11%
8,466
|
$1,195,271,000 | 0.32% |
| Gartner, Inc. |
10.60%
2,647
|
$1,188,662,000 | 0.32% |
| Ishares Msci India Etf |
13.40%
21,273
|
$1,186,613,000 | 0.32% |
| Nxp Semiconductors N V Com |
3.89%
4,343
|
$1,173,122,000 | 0.31% |
| Ishares U.s. Aerospace Defense Etf |
23.36%
8,883
|
$1,173,054,000 | 0.31% |
| Spdr Sp Biotech Etf |
147.23%
12,604
|
$1,168,521,000 | 0.31% |
| Merck Co Inc Com |
7.05%
9,349
|
$1,164,527,000 | 0.31% |
| Invesco Sp 500 Equal Weight Etf |
17.79%
7,014
|
$1,152,260,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
1.35%
2,417
|
$1,132,896,000 | 0.30% |
| iShares MSCI Emerging Markets ex China ETF |
7.54%
19,120
|
$1,131,904,000 | 0.30% |
| Ishares Expanded Tech-software Sector Etf |
454.96%
12,925
|
$1,123,183,000 | 0.30% |
| Technology Select Sector Spdr Fund |
6.62%
4,921
|
$1,113,278,000 | 0.30% |
| Cheniere Energy Inc Com New |
Closed
6,660
|
$1,105,310,000 | |
| Pacer Us Small Cap Cash Cows 100 Etf |
Opened
25,347
|
$1,104,115,000 | 0.29% |
| Intuit Com |
21.83%
1,676
|
$1,101,510,000 | 0.29% |
| Transdigm Group Incorporated |
3.70%
858
|
$1,096,189,000 | 0.29% |
| Moderna Inc |
149.51%
9,092
|
$1,079,675,000 | 0.29% |
| Spdr Msci Eafe Strategicfactors Etf |
3.37%
14,436
|
$1,078,978,000 | 0.29% |
| Inmode Ltd Shs |
Closed
35,323
|
$1,075,939,000 | |
| Intuitive Surgical Inc Com New |
Opened
2,386
|
$1,061,412,000 | 0.28% |
| Public Svc Enterprise Grp Inc Com |
7.32%
14,397
|
$1,061,120,000 | 0.28% |
| Tjx Cos Inc New Com |
2.85%
9,534
|
$1,049,747,000 | 0.28% |
| Gallagher Arthur J Co Com |
174.91%
4,022
|
$1,042,963,000 | 0.28% |
| ServiceNow Inc |
33.11%
1,321
|
$1,039,191,000 | 0.28% |
| Ishares Core U.s. Aggregate Bond Etf |
10.86%
10,590
|
$1,027,992,000 | 0.27% |
| Regeneron Pharmaceuticals Com |
Opened
974
|
$1,023,703,000 | 0.27% |
| Invesco Sp 500 Top 50 Etf |
17.78%
22,085
|
$1,010,389,000 | 0.27% |
| Kkr Co Inc Com |
Opened
9,586
|
$1,008,831,000 | 0.27% |
| Spotify Technology S A Shs |
Opened
3,212
|
$1,007,894,000 | 0.27% |
| Wisdomtree Japan Hedged Equity Fund |
Opened
8,890
|
$1,002,969,000 | 0.27% |
| Martin Marietta Matls Inc Com |
1.14%
1,815
|
$983,387,000 | 0.26% |
| Monolithic Pwr Sys Inc Com |
30.76%
1,186
|
$976,010,000 | 0.26% |
| Xylem Inc |
10.08%
7,166
|
$971,947,000 | 0.26% |
| Ftai Aviation Ltd Shs |
Opened
9,409
|
$971,291,000 | 0.26% |
| Johnson Johnson Com |
1.40%
6,557
|
$958,371,000 | 0.26% |
| Nike, Inc. |
8.32%
12,548
|
$950,415,000 | 0.25% |
| Emerson Elec Co Com |
Opened
8,569
|
$943,961,000 | 0.25% |
| Shell Plc Spon Ads |
0.51%
12,775
|
$922,087,000 | 0.25% |
| Ishares U.s. Basic Materials Etf |
558.10%
6,581
|
$921,405,000 | 0.25% |
| Idexx Labs Inc Com |
6.31%
1,888
|
$919,833,000 | 0.24% |
| Caterpillar Inc. |
9.34%
2,758
|
$918,745,000 | 0.24% |
| HubSpot Inc |
26.75%
1,535
|
$905,328,000 | 0.24% |
| Lululemon Athletica inc. |
0.94%
2,994
|
$894,308,000 | 0.24% |
| ATI Inc |
1.17%
16,072
|
$891,192,000 | 0.24% |
| Wisdomtree Bloomberg Us Dollar Bullish Fund |
Closed
32,154
|
$888,094,000 | |
| Vistra Corp Com |
Opened
10,308
|
$886,282,000 | 0.24% |
| Quanta Svcs Inc Com |
0.72%
3,468
|
$881,190,000 | 0.23% |
| Syndax Pharmaceuticals Inc |
Opened
42,700
|
$876,631,000 | 0.23% |
| Ferrari N V Com |
1.66%
2,128
|
$868,302,000 | 0.23% |
| Vertiv Holdings Co Com Cl A |
Opened
9,911
|
$857,996,000 | 0.23% |
| Parker-hannifin Corp Com |
3.89%
1,682
|
$850,796,000 | 0.23% |
| JPMorgan Equity Premium Income |
4.01%
14,872
|
$842,945,000 | 0.22% |
| Dynatrace Inc Com New |
Closed
16,915
|
$790,438,000 | |
| Modine Mfg Co Com |
Opened
7,810
|
$782,484,000 | 0.21% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
0.39%
8,501
|
$780,222,000 | 0.21% |
| Vulcan Matls Co Com |
1.31%
3,095
|
$769,680,000 | 0.20% |
| The Trade Desk Inc Com Cl A |
Opened
7,712
|
$753,231,000 | 0.20% |
| Stellantis N.v Shs |
Opened
37,412
|
$740,830,000 | 0.20% |
| Chubb Limited Com |
17.10%
2,884
|
$738,325,000 | 0.20% |
| Draftkings Inc New Com Cl A |
Opened
18,975
|
$724,276,000 | 0.19% |
| Ingersoll Rand Inc. |
41.23%
7,947
|
$721,910,000 | 0.19% |
| Lantheus Hldgs Inc Com |
Opened
8,967
|
$719,961,000 | 0.19% |
| Freshpet Inc |
Opened
5,540
|
$716,821,000 | 0.19% |
| Grainger W W Inc Com |
26.07%
791
|
$713,726,000 | 0.19% |
| Arrowhead Pharmaceuticals Inc. |
Opened
27,416
|
$712,542,000 | 0.19% |
| Energy Select Sector Spdr Fund |
53.73%
7,699
|
$701,764,000 | 0.19% |
| e.l.f. Beauty Inc |
Opened
3,319
|
$699,380,000 | 0.19% |
| Palantir Technologies Inc. |
Opened
27,409
|
$694,270,000 | 0.18% |
| Lvmh Moet Hennessy Lou Vuitton Adr |
Closed
4,280
|
$646,755,000 | |
| Allegro Microsystems Inc |
Closed
20,087
|
$641,578,000 | |
| Tractor Supply Co Com |
10.29%
2,328
|
$628,584,000 | 0.17% |
| Salesforce Inc |
78.77%
2,529
|
$626,164,000 | 0.17% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.16% |
| Vanguard Dividend Appreciation Etf |
3.51%
3,300
|
$605,382,000 | 0.16% |
| Elevance Health Inc Com |
2.24%
1,091
|
$591,191,000 | 0.16% |
| Materials Select Sector Spdr Fund |
2.26%
6,570
|
$580,228,000 | 0.15% |
| Deere Co Com |
24.20%
1,547
|
$578,040,000 | 0.15% |
| Digital Rlty Tr Inc Com |
19.36%
3,781
|
$574,950,000 | 0.15% |
| Lockheed Martin Corp Com |
8,292.86%
1,175
|
$548,842,000 | 0.15% |
| Generac Hldgs Inc Com |
0.36%
4,097
|
$541,706,000 | 0.14% |
| T-Mobile US Inc |
1.84%
3,050
|
$537,361,000 | 0.14% |
| Ishares Msci Canada Etf |
0.63%
14,342
|
$531,981,000 | 0.14% |
| Goldman Sachs Group, Inc. |
22.99%
1,169
|
$528,810,000 | 0.14% |
| Kfa Mount Lucas Managed Futures Index Strategy Etf |
384.97%
18,002
|
$524,938,000 | 0.14% |
| Johnson Ctls Intl Plc Shs |
5,293.79%
7,821
|
$519,862,000 | 0.14% |
| Price T Rowe Group Inc Com |
1.74%
4,401
|
$507,542,000 | 0.14% |
| Ishares Msci Mexico Etf |
0.98%
8,676
|
$491,182,000 | 0.13% |
| Occidental Pete Corp Com |
62.21%
7,754
|
$490,457,000 | 0.13% |
| Vaneck Vietnam Etf |
0.63%
39,361
|
$479,032,000 | 0.13% |
| Ishares Msci South Korea Etf |
16.31%
7,216
|
$476,905,000 | 0.13% |
| Vaneck Semiconductor Etf |
34.79%
1,826
|
$476,038,000 | 0.13% |
| Ishares Msci Emerging Markets Etf |
19.40%
10,007
|
$426,231,000 | 0.11% |
| Monday Com Ltd Shs |
Closed
2,653
|
$422,410,000 | |
| Ishares Msci Brazil Etf |
6.67%
15,370
|
$420,078,000 | 0.11% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
2,225
|
$405,840,000 | 0.11% |
| Ishares Russell 1000 Growth Etf |
Closed
1,369
|
$364,844,000 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
Opened
24,063
|
$338,085,000 | 0.09% |
| Industrial Select Sector Spdr Fund |
19.31%
2,675
|
$326,002,000 | 0.09% |
| Citigroup Inc Com New |
Opened
4,969
|
$315,333,000 | 0.08% |
| Ishares Core Growth Allocation Etf |
48.22%
5,542
|
$312,126,000 | 0.08% |
| Alphabet Inc Cap Stk Cl C |
44.23%
1,580
|
$289,804,000 | 0.08% |
| Vanguard Small Cap Value Etf |
Closed
1,800
|
$287,082,000 | |
| Golar Lng Ltd Shs |
Closed
10,968
|
$266,084,000 | |
| Idacorp, Inc. |
No change
2,641
|
$246,009,000 | 0.07% |
| Crocs Inc |
Closed
2,745
|
$242,191,000 | |
| JPMorgan Active Value ETF |
Opened
4,000
|
$237,040,000 | 0.06% |
| Invesco Sp 500 Quality Etf |
20.78%
3,615
|
$229,697,000 | 0.06% |
| Ishares Core Sp Total U.s. Stock Market Etf |
8.71%
1,928
|
$229,008,000 | 0.06% |
| Kymera Therapeutics, Inc. |
Opened
7,254
|
$216,532,000 | 0.06% |
| Ishares Tips Bond Etf |
12.78%
2,000
|
$213,560,000 | 0.06% |
| Vanguard Short-term Corporate Bond Etf |
0.19%
2,673
|
$206,556,000 | 0.06% |
| Ishares Core Aggressive Allocation Etf |
49.86%
2,750
|
$205,645,000 | 0.05% |
| Iron Mtn Inc Del Com |
0.23%
2,156
|
$194,646,000 | 0.05% |
| Ishares Russell 1000 Value Etf |
74.07%
1,100
|
$191,917,000 | 0.05% |
| Vanguard Short-term Inflation-protected Securities Etf |
Opened
3,570
|
$173,288,000 | 0.05% |
| MongoDB Inc |
65.61%
670
|
$167,473,000 | 0.04% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Opened
2,162
|
$166,777,000 | 0.04% |
| Vanguard Tax-exempt Bond Etf |
Closed
3,283
|
$157,912,000 | |
| Republic Svcs Inc Com |
0.50%
812
|
$157,804,000 | 0.04% |
| iShares Select Dividend ETF |
7.32%
1,267
|
$153,282,000 | 0.04% |
| Verizon Communications Inc |
6.13%
3,443
|
$142,028,000 | 0.04% |
| Oreilly Automotive Inc Com |
1.56%
130
|
$137,288,000 | 0.04% |
| General Mtrs Co Com |
88.76%
2,947
|
$136,917,000 | 0.04% |
| New Jersey Res Corp Com |
Opened
3,123
|
$134,789,000 | 0.04% |
| Paychex Inc. |
9.05%
1,085
|
$128,637,000 | 0.03% |
| Spdr Sp Dividend Etf |
41.54%
995
|
$126,544,000 | 0.03% |
| Vanguard Sp 500 Etf |
57.46%
251
|
$125,980,000 | 0.03% |
| Ishares Preferred Income Securities Etf |
43.26%
3,946
|
$124,510,000 | 0.03% |
| Financial Select Sector Spdr Fund |
No change
3,000
|
$123,330,000 | 0.03% |
| Invesco Sp 500 Low Volatility Etf |
81.28%
1,873
|
$121,651,000 | 0.03% |
| Invesco Qqq Trust Series I |
91.19%
253
|
$121,214,000 | 0.03% |
| Consumer Staples Select Sector Spdr Fund |
No change
1,581
|
$121,073,000 | 0.03% |
| Williams-Sonoma, Inc. |
No change
425
|
$120,007,000 | 0.03% |
| Veralto Corp Com Shs |
Opened
1,141
|
$108,931,000 | 0.03% |
| Ishares Biotechnology Etf |
No change
772
|
$105,965,000 | 0.03% |
| Invesco Senior Loan Etf |
Closed
4,990
|
$104,740,000 | |
| Equifax, Inc. |
1.00%
404
|
$97,954,000 | 0.03% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
16.21%
920
|
$92,598,000 | 0.02% |
| Ishares Russell 2000 Value Etf |
35.41%
600
|
$91,380,000 | 0.02% |
| General Dynamics Corp Com |
7.75%
292
|
$84,721,000 | 0.02% |
| Brookfield Infrast Partners Lp Lp Int Unit |
No change
3,075
|
$84,378,000 | 0.02% |
| Essential Pptys Rlty Tr Inc Com |
Closed
3,450
|
$75,590,000 | |
| Hamilton Insurance Group Ltd. Cl B |
Opened
4,521
|
$75,275,000 | 0.02% |
| Colgate Palmolive Co Com |
2.13%
766
|
$74,333,000 | 0.02% |
| Dover Corp Com |
31.94%
407
|
$73,443,000 | 0.02% |
| Vanguard Health Care Etf |
No change
275
|
$73,416,000 | 0.02% |
| Spdr Portfolio Sp 500 Value Etf |
No change
1,461
|
$71,209,000 | 0.02% |
| Chevron Corp New Com |
75.49%
444
|
$69,450,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
44.55%
366
|
$63,812,000 | 0.02% |
| Coca Cola Co Com |
55.84%
964
|
$61,826,000 | 0.02% |
| Church Dwight Co Inc Com |
No change
595
|
$61,737,000 | 0.02% |
| America Movil Sab De Cv Spon Ads Rp Cl B |
No change
3,600
|
$61,200,000 | 0.02% |
| Constellation Energy Corp Com |
2.87%
287
|
$57,477,000 | 0.02% |
| Blackrock Ultra Short-term Bond Etf |
Closed
1,121
|
$56,476,000 | |
| Invesco Sp 500 Equal Weight Technology Etf |
Closed
2,000
|
$56,300,000 | |
| Ppl Corp Com |
0.25%
2,005
|
$55,989,000 | 0.01% |
| Alliancebernstein Hldg L P Unit Ltd Partn |
Closed
1,800
|
$54,630,000 | |
| Pure Storage Inc |
Opened
833
|
$53,487,000 | 0.01% |
| Att Inc Com |
165.65%
2,699
|
$51,576,000 | 0.01% |
| Exxon Mobil Corp Com |
24.57%
436
|
$50,192,000 | 0.01% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Closed
1,000
|
$49,830,000 | |
| Americold Realty Trust Inc |
Closed
1,600
|
$49,008,000 | |
| Cognex Corp Com |
No change
1,037
|
$48,490,000 | 0.01% |
| Pfizer Inc. |
93.47%
1,619
|
$45,318,000 | 0.01% |
| Becton Dickinson Co Com |
1.71%
178
|
$41,600,000 | 0.01% |
| V F Corp Com |
0.03%
3,046
|
$41,124,000 | 0.01% |
| Chipotle Mexican Grill |
4,542.86%
650
|
$40,723,000 | 0.01% |
| Digitalbridge Group Inc Cl A New |
Closed
2,279
|
$40,065,000 | |
| Sempra Com |
52.09%
504
|
$38,637,000 | 0.01% |
| Liberty Media Corp Del Com Lbty One S C |
Closed
614
|
$38,252,000 | |
| Carrier Global Corporation Com |
54.64%
592
|
$37,343,000 | 0.01% |
| Block H R Inc Com |
No change
676
|
$36,876,000 | 0.01% |
| Eastman Chem Co Com |
No change
359
|
$35,462,000 | 0.01% |
| Philip Morris Intl Inc Com |
11.00%
333
|
$34,176,000 | 0.01% |
| Nuveen Mun Value Fd Inc Com |
Closed
4,000
|
$33,152,000 | |
| Lakeland Bancorp, Inc. |
Closed
2,611
|
$32,951,000 | |
| Tenet Healthcare Corp Com New |
Closed
500
|
$32,945,000 | |
| Yum Brands Inc. |
2.50%
246
|
$32,585,000 | 0.01% |
| Catalyst Pharmaceuticals Inc |
Closed
2,724
|
$31,844,000 | |
| Illinois Tool Wks Inc Com |
15.29%
133
|
$31,702,000 | 0.01% |
| Provident Finl Svcs Inc Com |
Opened
2,172
|
$31,168,000 | 0.01% |
| Prologis Inc. Com |
38.17%
277
|
$31,110,000 | 0.01% |
| Marriott Intl Inc New Cl A |
3.25%
127
|
$30,705,000 | 0.01% |
| Lowes Cos Inc Com |
32.02%
138
|
$30,423,000 | 0.01% |
| Teck Resources Ltd |
Closed
700
|
$30,163,000 | |
| Cintas Corp Com |
No change
43
|
$30,111,000 | 0.01% |
| Bny Mellon Mun Bd Infrastructu Com Shs |
Closed
3,000
|
$29,880,000 | |
| Exelon Corp Com |
2.99%
862
|
$29,834,000 | 0.01% |
| 3m Co Com |
5.45%
290
|
$29,635,000 | 0.01% |
| Murphy USA Inc |
Opened
62
|
$29,107,000 | 0.01% |
| Humana Inc. |
10.47%
77
|
$28,771,000 | 0.01% |
| Marsh Mclennan Cos Inc Com |
15.38%
135
|
$28,447,000 | 0.01% |
| Vanguard Ftse All-world Ex-us Index Fund |
No change
481
|
$28,206,000 | 0.01% |
| Vaneck Gold Miners Etf |
No change
830
|
$28,162,000 | 0.01% |
| Wisdomtree U.s. Largecap Dividend Fund |
50.26%
385
|
$28,009,000 | 0.01% |
| Vanguard Intermediate-term Corporate Bond Etf |
No change
350
|
$27,976,000 | 0.01% |
| Ford Mtr Co Del Com |
97.72%
2,230
|
$27,964,000 | 0.01% |
| Copart, Inc. |
2.71%
493
|
$26,701,000 | 0.01% |
| Green Brick Partners, Inc. |
55.90%
441
|
$25,243,000 | 0.01% |
| Southern Co Com |
76.17%
317
|
$24,590,000 | 0.01% |
| Everest Group Ltd Com |
Opened
63
|
$24,004,000 | 0.01% |
| Texas Instrs Inc Com |
Opened
123
|
$23,927,000 | 0.01% |
| Autozone Inc. |
No change
8
|
$23,713,000 | 0.01% |
| Qualcomm, Inc. |
1.74%
117
|
$23,503,000 | 0.01% |
| Hubbell Inc. |
Opened
64
|
$23,391,000 | 0.01% |
| Sherwin Williams Co Com |
97.12%
78
|
$23,278,000 | 0.01% |
| Crown Castle Inc |
4.44%
235
|
$22,960,000 | 0.01% |
| Valero Energy Corp Com |
16.39%
142
|
$22,260,000 | 0.01% |
| MSCI Inc |
Opened
46
|
$22,161,000 | 0.01% |
| Ishares Short-term National Muni Bond Etf |
3.38%
200
|
$20,910,000 | 0.01% |
| Terex Corp New Com |
4.97%
380
|
$20,839,000 | 0.01% |
| XPEL Inc |
Closed
270
|
$20,820,000 | |
| Delta Air Lines Inc Del Com New |
5.61%
433
|
$20,542,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
2.40%
128
|
$19,901,000 | 0.01% |
| Conocophillips Com |
22.70%
173
|
$19,788,000 | 0.01% |
| Pacer Us Cash Cows 100 Etf |
Opened
359
|
$19,562,000 | 0.01% |
| Fs Kkr Cap Corp Com |
Closed
917
|
$18,698,000 | |
| United Airls Hldgs Inc Com |
1.32%
383
|
$18,637,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
103.42%
238
|
$18,545,000 | 0.00% |
| Factset Resh Sys Inc Com |
6.25%
45
|
$18,372,000 | 0.00% |
| Robo Global Robotics Automation Index Etf |
Closed
362
|
$18,230,000 | |
| Oceanfirst Finl Corp Com |
No change
1,147
|
$18,226,000 | 0.00% |
| Sp Funds Sp 500 Sharia Industry Exclusions Etf |
No change
440
|
$17,802,000 | 0.00% |
| Medpace Hldgs Inc Com |
Closed
73
|
$17,675,000 | |
| Amphastar Pharmaceuticals Inc |
121.74%
408
|
$16,320,000 | 0.00% |
| General Mls Inc Com |
4.96%
254
|
$16,068,000 | 0.00% |
| Travelers Companies Inc. |
Opened
79
|
$16,064,000 | 0.00% |
| Altria Group Inc. |
14.33%
343
|
$15,960,000 | 0.00% |
| Comfort Sys Usa Inc Com |
Closed
90
|
$15,337,000 | |
| Wisdomtree Us Quality Dividend Growth Fund |
Closed
237
|
$15,047,000 | |
| Vanguard Short-term Bond Etf |
Closed
200
|
$15,034,000 | |
| Global X Internet of Things ETF |
Closed
487
|
$14,917,000 | |
| Trupanion Inc |
Closed
525
|
$14,805,000 | |
| Medical Pptys Trust Inc Com |
0.33%
3,318
|
$14,799,000 | 0.00% |
| Realty Income Corp Com |
Opened
276
|
$14,578,000 | 0.00% |
| Mondelez International Inc. |
2.42%
212
|
$13,963,000 | 0.00% |
| Stmicroelectronics N V Ny Registry |
Closed
317
|
$13,682,000 | |
| Consolidated Water Co Inc Ord |
Closed
480
|
$13,651,000 | |
| Nrg Energy Inc Com New |
Closed
352
|
$13,559,000 | |
| Keurig Dr Pepper Inc |
Opened
403
|
$13,547,000 | 0.00% |
| Franklin Libertyq U.s. Equity Etf |
Closed
312
|
$13,438,000 | |
| Us Bancorp Del Com New |
384.06%
334
|
$13,423,000 | 0.00% |
| Parke Bancorp Inc |
15.08%
763
|
$13,276,000 | 0.00% |
| Fortinet Inc |
99.00%
218
|
$13,139,000 | 0.00% |
| ITT Inc |
No change
100
|
$12,950,000 | 0.00% |
| Weyerhaeuser Co Mtn Be Com New |
3.42%
453
|
$12,861,000 | 0.00% |
| Global X Artificial Intelligence Technology Etf |
Opened
348
|
$12,414,000 | 0.00% |
| Grayscale Bitcoin Trust |
128.00%
228
|
$12,139,000 | 0.00% |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
Closed
340
|
$12,016,000 | |
| Halozyme Therapeutics Inc. |
Closed
302
|
$11,536,000 | |
| Renaissance Ipo Etf |
Opened
285
|
$11,488,000 | 0.00% |
| Monster Beverage Corp New Com |
Opened
229
|
$11,439,000 | 0.00% |
| Bellring Brands Inc Common Stock |
Closed
270
|
$11,132,000 | |
| Zimmer Biomet Holdings Inc |
No change
100
|
$10,853,000 | 0.00% |
| UFP Technologies Inc. |
Closed
65
|
$10,494,000 | |
| United Parcel Service, Inc. |
97.23%
76
|
$10,401,000 | 0.00% |
| Boston Scientific Corp Com |
69.28%
133
|
$10,242,000 | 0.00% |
| Harmonic, Inc. |
Closed
1,000
|
$9,630,000 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
Closed
209
|
$8,910,000 | |
| Demant A S Shs |
No change
200
|
$8,665,000 | 0.00% |
| Shake Shack Inc |
No change
96
|
$8,640,000 | 0.00% |
| Rtx Corporation Com |
Opened
84
|
$8,433,000 | 0.00% |
| Hess Midstream Lp Cl A Shs |
Opened
225
|
$8,199,000 | 0.00% |
| Pacer Industrial Real Estate Etf |
Closed
222
|
$7,792,000 | |
| Essential Utils Inc Com |
Closed
221
|
$7,580,000 | |
| Yum China Hldgs Inc Com |
No change
240
|
$7,402,000 | 0.00% |
| Ishares Sp 500 Growth Etf |
Closed
107
|
$7,345,000 | |
| Vail Resorts Inc. |
Closed
33
|
$7,322,000 | |
| Phoenix Cos Inc New 7.45 Quibs 2032 |
No change
400
|
$7,100,000 | 0.00% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
No change
241
|
$6,717,000 | 0.00% |
| Ishares Bitcoin Trust Registered |
Opened
185
|
$6,316,000 | 0.00% |
| Grayscale Ethereum Tr Eth Shs |
100.00%
200
|
$6,280,000 | 0.00% |
| Ishares Core Dividend Etf |
Closed
165
|
$6,207,000 | |
| Pacific Gas Elec Co Pfd 1st 5.50 |
No change
300
|
$6,135,000 | 0.00% |
| Global X CleanTech ETF |
Closed
553
|
$6,050,000 | |
| Qisda Corporation Twd10 |
Closed
217
|
$5,820,000 | |
| Dominos Pizza Inc |
37.50%
11
|
$5,680,000 | 0.00% |
| Target Corp Com |
94.14%
38
|
$5,660,000 | 0.00% |
| Xenia Hotels Resorts Inc Com |
No change
387
|
$5,592,000 | 0.00% |
| Tabula Rasa HealthCare Inc |
Closed
500
|
$5,155,000 | |
| Citizens Finl Group Inc Com |
75.75%
137
|
$4,958,000 | 0.00% |
| Ishares Core Conservative Allocation Etf |
116.39%
132
|
$4,874,000 | 0.00% |
| Oracle Corp Com |
99.36%
34
|
$4,801,000 | 0.00% |
| Darling Ingredients Inc |
Closed
90
|
$4,698,000 | |
| Etsy Inc |
No change
78
|
$4,600,000 | 0.00% |
| Inventrust Pptys Corp Com New |
No change
181
|
$4,523,000 | 0.00% |
| Proshares Sp 500 Dividend Aristocrats Etf |
93.42%
45
|
$4,351,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
350.39%
572
|
$4,256,000 | 0.00% |
| American Tower Corp New Com |
110.00%
21
|
$4,218,000 | 0.00% |
| Boot Barn Hldgs Inc Com |
99.53%
32
|
$4,126,000 | 0.00% |
| Vanguard Sp Small-cap 600 Growth Etf |
No change
36
|
$3,981,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
600
|
$3,966,000 | 0.00% |
| Paypal Hldgs Inc Com |
36.45%
68
|
$3,947,000 | 0.00% |
| Ishares Frontier And Select Em Etf |
No change
140
|
$3,844,000 | 0.00% |
| Airbnb, Inc. |
Opened
25
|
$3,791,000 | 0.00% |
| AMGEN Inc. |
Opened
12
|
$3,749,000 | 0.00% |
| Direxion Daily Small Cap Bull 3x Shares |
Closed
125
|
$3,593,000 | |
| Progressive Corp Com |
Opened
17
|
$3,531,000 | 0.00% |
| Linde Plc Shs |
Opened
8
|
$3,510,000 | 0.00% |
| Hologic, Inc. |
Closed
50
|
$3,470,000 | |
| Vanguard Mid-cap Growth Etf |
No change
15
|
$3,449,000 | 0.00% |
| Truist Finl Corp Com |
Opened
81
|
$3,159,000 | 0.00% |
| Sp Global Inc Com |
Opened
7
|
$3,122,000 | 0.00% |
| Northern Dynasty Minerals Ltd Com New |
Opened
10,000
|
$3,105,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
10
|
$3,051,000 | 0.00% |
| TREX Co., Inc. |
No change
41
|
$3,039,000 | 0.00% |
| First Trust NASDAQ Technology Dividend Index Fund |
95.51%
40
|
$3,026,000 | 0.00% |
| Mind Medicine Mindmed Inc Com New |
Opened
416
|
$2,999,000 | 0.00% |
| Analog Devices Inc. |
99.73%
13
|
$2,967,000 | 0.00% |
| Stanley Black Decker Inc Com |
94.14%
37
|
$2,931,000 | 0.00% |
| Boeing Co Com |
99.61%
16
|
$2,912,000 | 0.00% |
| Align Technology, Inc. |
20.00%
12
|
$2,897,000 | 0.00% |
| Prudential Finl Inc Com |
166.67%
24
|
$2,813,000 | 0.00% |
| Zebra Technologies Corp. |
No change
9
|
$2,780,000 | 0.00% |
| Ishares Esg Aware Msci Usa Etf |
Closed
29
|
$2,723,000 | |
| Pinterest Inc |
Closed
100
|
$2,703,000 | |
| Ge Aerospace Com New |
60.47%
17
|
$2,702,000 | 0.00% |
| Blackstone Inc |
Opened
21
|
$2,600,000 | 0.00% |
| Enovix Corporation Com |
Opened
168
|
$2,597,000 | 0.00% |
| Ishares National Muni Bond Etf |
Closed
25
|
$2,564,000 | |
| Confluent Inc Class A Com |
Opened
86
|
$2,540,000 | 0.00% |
| Keycorp Com |
Opened
165
|
$2,345,000 | 0.00% |
| Snowflake Inc. |
99.32%
17
|
$2,297,000 | 0.00% |
| Workday Inc Cl A |
99.70%
10
|
$2,236,000 | 0.00% |
| Samsara Inc. |
Opened
65
|
$2,191,000 | 0.00% |
| Northfield Bancorp Inc Del Com |
88.72%
220
|
$2,086,000 | 0.00% |
| Capital One Finl Corp Com |
Opened
15
|
$2,077,000 | 0.00% |
| Stryker Corporation Com |
Opened
6
|
$2,042,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
42
|
$2,041,000 | 0.00% |
| Yeti Hldgs Inc Com |
No change
53
|
$2,022,000 | 0.00% |
| Vanguard Large-cap Etf |
75.76%
8
|
$2,004,000 | 0.00% |
| Hilton Worldwide Hldgs Inc Com |
Opened
9
|
$1,964,000 | 0.00% |
| Cisco Sys Inc Com |
99.84%
41
|
$1,948,000 | 0.00% |
| Invesco Sp Midcap Momentum Etf |
No change
17
|
$1,938,000 | 0.00% |
| Motorola Solutions Inc Com New |
Opened
5
|
$1,935,000 | 0.00% |
| International Business Machs Com |
Opened
11
|
$1,902,000 | 0.00% |
| Federal Natl Mtg Assn Pfd 8.25 Sr T |
No change
400
|
$1,880,000 | 0.00% |
| Gxo Logistics Incorporated Common Stock |
No change
37
|
$1,869,000 | 0.00% |
| Intel Corp Com |
Opened
60
|
$1,858,000 | 0.00% |
| Symbotic Inc Class A Com |
No change
50
|
$1,758,000 | 0.00% |
| Mckesson Corp Com |
Opened
3
|
$1,754,000 | 0.00% |
| Amphenol Corp. |
Opened
26
|
$1,754,000 | 0.00% |
| Autodesk Inc. |
Opened
7
|
$1,732,000 | 0.00% |
| Ishares Msci Eafe Growth Etf |
Closed
20
|
$1,726,000 | |
| Moodys Corp Com |
Opened
4
|
$1,684,000 | 0.00% |
| Welltower Inc. |
93.47%
16
|
$1,668,000 | 0.00% |
| The Cigna Group Com |
86.11%
5
|
$1,653,000 | 0.00% |
| Chewy Inc |
Opened
60
|
$1,634,000 | 0.00% |
| Ishares Msci Eafe Value Etf |
Closed
33
|
$1,615,000 | |
| Ishares Sp 100 Etf |
Closed
8
|
$1,611,000 | |
| Brookfield Renewable Partners Partnership Unit |
Opened
65
|
$1,610,000 | 0.00% |
| HCA Healthcare Inc |
Opened
5
|
$1,606,000 | 0.00% |
| Piedmont Lithium Inc |
No change
160
|
$1,597,000 | 0.00% |
| Mp Materials Corp Com Cl A |
89.58%
125
|
$1,592,000 | 0.00% |
| Blackrock Inc. |
Opened
2
|
$1,575,000 | 0.00% |
| Discover Finl Svcs Com |
Opened
12
|
$1,570,000 | 0.00% |
| Repositrak Inc Com New |
50.00%
100
|
$1,529,000 | 0.00% |
| Aflac Inc. |
Opened
17
|
$1,518,000 | 0.00% |
| Equinix Inc |
99.38%
2
|
$1,513,000 | 0.00% |
| Eog Res Inc Com |
74.47%
12
|
$1,510,000 | 0.00% |
| Intercontinental Exchange Inc |
Opened
11
|
$1,506,000 | 0.00% |
| Charter Communications Inc. |
Opened
5
|
$1,495,000 | 0.00% |
| Semtech Corp Com |
Opened
50
|
$1,494,000 | 0.00% |
| Microchip Technology Inc. Com |
99.76%
16
|
$1,464,000 | 0.00% |
| Illumina Inc |
No change
14
|
$1,461,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
18
|
$1,449,000 | 0.00% |
| Otis Worldwide Corp Com |
Opened
15
|
$1,444,000 | 0.00% |
| Ecolab, Inc. |
Opened
6
|
$1,431,000 | 0.00% |
| Mobile Infrastructure Corp Com Shs |
No change
413
|
$1,417,000 | 0.00% |
| Netapp Inc |
Opened
11
|
$1,417,000 | 0.00% |
| Cvs Health Corp Com |
52.00%
24
|
$1,417,000 | 0.00% |
| American Elec Pwr Co Inc Com |
Opened
16
|
$1,404,000 | 0.00% |
| Oneok Inc New Com |
Opened
17
|
$1,386,000 | 0.00% |
| Organon Co Common Stock |
65.00%
66
|
$1,366,000 | 0.00% |
| Royalty Pharma Plc Shs Class A |
Opened
50
|
$1,329,000 | 0.00% |
| Wisdomtree U.s. Smallcap Dividend Fund |
No change
42
|
$1,308,000 | 0.00% |
| Air Prods Chems Inc Com |
Opened
5
|
$1,290,000 | 0.00% |
| Fifth Third Bancorp Com |
Opened
35
|
$1,289,000 | 0.00% |
| Recursion Pharmaceuticals Inc Cl A |
39.02%
171
|
$1,283,000 | 0.00% |
| Ameriprise Finl Inc Com |
Opened
3
|
$1,282,000 | 0.00% |
| MetLife, Inc. |
Opened
18
|
$1,263,000 | 0.00% |
| Avalonbay Cmntys Inc Com |
85.00%
6
|
$1,252,000 | 0.00% |
| Ramaco Res Inc Com Cl A |
Opened
100
|
$1,245,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
Opened
7
|
$1,236,000 | 0.00% |
| Compass Pathways Plc Sponsored Ads |
Opened
202
|
$1,220,000 | 0.00% |
| Marathon Pete Corp Com |
Opened
7
|
$1,214,000 | 0.00% |
| Simon Ppty Group Inc New Com |
Opened
8
|
$1,214,000 | 0.00% |
| Fedex Corp Com |
Opened
4
|
$1,206,000 | 0.00% |
| Cleveland-cliffs Inc New Com |
Closed
75
|
$1,172,000 | |
| Topbuild Corp Com |
Opened
3
|
$1,156,000 | 0.00% |
| Archer Daniels Midland Co Com |
Opened
19
|
$1,149,000 | 0.00% |
| Bank New York Mellon Corp Com |
Opened
19
|
$1,138,000 | 0.00% |
| Roper Technologies Inc |
Opened
2
|
$1,127,000 | 0.00% |
| First Solar Inc |
Opened
5
|
$1,127,000 | 0.00% |
| Expeditors Intl Wash Inc Com |
Opened
9
|
$1,123,000 | 0.00% |
| Royal Caribbean Group Com |
Opened
7
|
$1,116,000 | 0.00% |
| Pulte Group Inc Com |
Opened
10
|
$1,102,000 | 0.00% |
| Rockwell Automation Inc |
99.87%
4
|
$1,101,000 | 0.00% |
| Enphase Energy Inc |
No change
11
|
$1,097,000 | 0.00% |
| Nasdaq Inc |
Opened
18
|
$1,085,000 | 0.00% |
| Western Digital Corp. Com |
Opened
14
|
$1,061,000 | 0.00% |
| Te Connectivity Ltd Shs |
Opened
7
|
$1,053,000 | 0.00% |
| Kroger Co Com |
Opened
21
|
$1,049,000 | 0.00% |
| Lennar Corp. |
Opened
7
|
$1,049,000 | 0.00% |
| Newmont Corp Com |
Opened
25
|
$1,047,000 | 0.00% |
| Automatic Data Processing Inc. |
Opened
4
|
$1,044,000 | 0.00% |
| Devon Energy Corp New Com |
Opened
22
|
$1,043,000 | 0.00% |
| Fiserv, Inc. |
Opened
7
|
$1,043,000 | 0.00% |
| No transactions found in first 500 rows out of 719 | |||
| Showing first 500 out of 719 holdings | |||