The Analysis of Princeton Global Asset Management LLC's Holdings
Currently, Princeton Global Asset Management LLC holds 762 types of securities in its portfolio with a total value $602.4M. In the most recent quarter, they have increased their positions in TMUS (+22.1K shares, valued at $5.3M), VRT (+17.6K shares, valued at $2.7M), CEG (+6.5K shares, valued at $2.1M); decreased their positions in VIGI (-40.2K shares, valued at $3.6M), TPR (-26.5K shares, valued at $3.0M), ORCL (-8.0K shares, valued at $2.3M); initiated new positions in RDVY (+896 shares, valued at $60.3K), VHT (+200 shares, valued at $51.9K), CNR (+513 shares, valued at $42.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVGO BROADCOM INC COM117.0K shares-2.10%2025-09-302025-10-09
MSFT MICROSOFT CORP COM71.2K shares2.55%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS99.5K shares-0.78%2025-09-302025-10-09 JPM JPMORGAN CHASE & CO. COM64.2K shares-0.70%2025-09-302025-10-09 BX BLACKSTONE INC COM100.0K shares-1.09%2025-09-302025-10-09 GOOGL ALPHABET INC CAP STK CL A64.0K shares0.26%2025-09-302025-10-09 PWR QUANTA SVCS INC COM35.4K shares0.32%2025-09-302025-10-09 CRH CRH PLC ORD116.0K shares-1.43%2025-09-302025-10-09 AAPL APPLE INC COM52.5K shares0.94%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW24.3K shares10.64%2025-09-302025-10-09 V VISA INC COM CL A34.8K shares0.11%2025-09-302025-10-09 DGRO ISHARES CORE DIVIDEND GROWTH ETF168.3K shares-2.79%2025-09-302025-10-09 ETR ENTERGY CORP NEW COM109.9K shares0.32%2025-09-302025-10-09 GOOG ALPHABET INC CAP STK CL C38.6K shares2.37%2025-09-302025-10-09 GLD SPDR GOLD SHARES25.9K shares-0.61%2025-09-302025-10-09 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS90.7K shares-0.97%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON COM42.8K shares-5.02%2025-09-302025-10-09 ETN EATON CORP PLC SHS21.2K shares-1.54%2025-09-302025-10-09 WSO WATSCO INC COM19.1K shares30.61%2025-09-302025-10-09 AMZN AMAZON COM INC COM33.3K shares3.03%2025-09-302025-10-09 CB CHUBB LIMITED COM24.8K shares-2.21%2025-09-302025-10-09 BAC BANK AMERICA CORP COM131.9K shares40.10%2025-09-302025-10-09 LIN LINDE PLC SHS14.3K shares-0.40%2025-09-302025-10-09 ABBV ABBVIE INC COM27.9K shares-3.81%2025-09-302025-10-09 TPR TAPESTRY INC COM54.1K shares-32.91%2025-09-302025-10-09 SONY SONY GROUP CORP SPONSORED ADR207.9K shares-1.27%2025-09-302025-10-09 CSL CARLISLE COS INC COM16.9K shares-1.75%2025-09-302025-10-09 TMUS T-MOBILE US INC COM22.2K shares26302.38%2025-09-302025-10-09 VRTX VERTEX PHARMACEUTICALS INC COM13.4K shares-11.09%2025-09-302025-10-09 RTX RTX CORPORATION COM30.2K shares2.11%2025-09-302025-10-09 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF52.4K shares-43.41%2025-09-302025-10-09 VMC VULCAN MATLS CO COM15.2K shares-1.74%2025-09-302025-10-09 INTU INTUIT COM6.8K shares65.24%2025-09-302025-10-09 LRCX LAM RESEARCH CORP COM NEW33.9K shares1.46%2025-09-302025-10-09 HD HOME DEPOT INC COM11.1K shares-1.76%2025-09-302025-10-09 ACN ACCENTURE PLC IRELAND SHS CLASS A17.7K shares-13.98%2025-09-302025-10-09 MPC MARATHON PETE CORP COM22.5K shares-8.55%2025-09-302025-10-09 META META PLATFORMS INC CL A5.9K shares11.06%2025-09-302025-10-09 BKNG BOOKING HOLDINGS INC COM782 shares-1.26%2025-09-302025-10-09 BR BROADRIDGE FINL SOLUTIONS INC COM17.5K shares-1.15%2025-09-302025-10-09 PKG PACKAGING CORP AMER COM18.6K shares-2.22%2025-09-302025-10-09 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF67.9K shares-1.82%2025-09-302025-10-09 KO COCA COLA CO COM58.0K shares-1.19%2025-09-302025-10-09 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF75.5K shares1.80%2025-09-302025-10-09 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF66.3K shares-1.67%2025-09-302025-10-09 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF56.1K shares-1.27%2025-09-302025-10-09 NEE NEXTERA ENERGY INC COM48.3K shares0.28%2025-09-302025-10-09 QLTY GMO U.S. QUALITY ETF SHS97.5K shares-4.21%2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC COM7.3K shares-1.35%2025-09-302025-10-09 VTI VANGUARD TOTAL STOCK MARKET ETF10.1K shares0.67%2025-09-302025-10-09 IEFA ISHARES CORE MSCI EAFE ETF37.3K shares0.61%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO COM21.2K shares0.79%2025-09-302025-10-09 FLOT ISHARES FLOATING RATE BOND ETF63.0K shares2.36%2025-09-302025-10-09 EOG EOG RES INC COM26.6K shares1.00%2025-09-302025-10-09 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF55.7K shares9.55%2025-09-302025-10-09 RSG REPUBLIC SVCS INC COM12.6K shares1.00%2025-09-302025-10-09 NVDA NVIDIA CORPORATION COM14.9K shares3.44%2025-09-302025-10-09 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF62.7K shares2.60%2025-09-302025-10-09 VRT VERTIV HOLDINGS CO COM CL A17.8K shares8784.50%2025-09-302025-10-09 NOC NORTHROP GRUMMAN CORP COM4.4K shares-25.65%2025-09-302025-10-09 ORCL ORACLE CORP COM9.5K shares-45.85%2025-09-302025-10-09 SCHD SCHWAB US DIVIDEND EQUITY ETF97.1K shares-2.01%2025-09-302025-10-09 CEG CONSTELLATION ENERGY CORP COM7.6K shares619.87%2025-09-302025-10-09 APH AMPHENOL CORP NEW CL A20.0K shares0.04%2025-09-302025-10-09 JQUA JPMORGAN U.S. QUALITY FACTOR ETF38.5K shares-1.74%2025-09-302025-10-09 TTE TOTALENERGIES SE SPONSORED ADS38.8K shares2.55%2025-09-302025-10-09 PFFV GLOBAL X VARIABLE RATE PREFERRED ETF95.9K shares1.32%2025-09-302025-10-09 WFC WELLS FARGO CO NEW COM25.7K shares5043.89%2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC CL A11.2K shares2.35%2025-09-302025-10-09 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES13.9K shares-49.49%2025-09-302025-10-09 SCHO SCHWAB SHORT-TERM US TREASURY ETF79.5K shares3.81%2025-09-302025-10-09 KVUE KENVUE INC COM116.8K shares-0.67%2025-09-302025-10-09 QUS SPDR MSCI USA STRATEGICFACTORS ETF11.0K shares-2.90%2025-09-302025-10-09 VOO VANGUARD S&P 500 ETF3.0K shares0.83%2025-09-302025-10-09 FIS FIDELITY NATL INFORMATION SVCS COM27.5K shares0.88%2025-09-302025-10-09 ADBE ADOBE INC COM5.0K shares2771.10%2025-09-302025-10-09 ABT ABBOTT LABS COM13.0K shares-3.35%2025-09-302025-10-09 VTV VANGUARD VALUE ETF9.3K shares0.08%2025-09-302025-10-09 VWO VANGUARD FTSE EMERGING MARKETS ETF30.9K shares0.81%2025-09-302025-10-09 MMC MARSH & MCLENNAN COS INC COM8.2K shares-13.83%2025-09-302025-10-09 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF34.7K shares0.86%2025-09-302025-10-09 VONG VANGUARD RUSSELL 1000 GROWTH ETF13.5K shares-2.19%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP INC COM2.0K shares-1.96%2025-09-302025-10-09 PEP PEPSICO INC COM11.3K shares-7.44%2025-09-302025-10-09 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF60.9K shares-2.09%2025-09-302025-10-09 IJR ISHARES CORE S&P SMALL CAP ETF12.3K shares0.78%2025-09-302025-10-09 IJH ISHARES CORE S&P MID-CAP ETF20.4K shares-11.83%2025-09-302025-10-09 IVV ISHARES CORE S&P 500 ETF1.9K shares1.74%2025-09-302025-10-09 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF25.1K shares-47.04%2025-09-302025-10-09 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF50.1K shares10.94%2025-09-302025-10-09 GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF14.9K shares2.06%2025-09-302025-10-09 FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF65.2K shares-6.28%2025-09-302025-10-09 AGG ISHARES CORE U.S. AGGREGATE BOND ETF12.4K shares-0.67%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TRUST1.8K shares0.44%2025-09-302025-10-09 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF49.2K shares7.73%2025-09-302025-10-09 XOM EXXON MOBIL CORP COM10.3K shares-23.49%2025-09-302025-10-09 DIVB ISHARES CORE DIVIDEND ETF21.2K shares0.01%2025-09-302025-10-09 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND3.8K shares0.00%2025-09-302025-10-09 SCHM SCHWAB U.S. MID-CAP ETF34.5K shares2.47%2025-09-302025-10-09 DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND19.6K shares-6.45%2025-09-302025-10-09 DE DEERE & CO COM2.1K shares593.49%2025-09-302025-10-09 IWP ISHARES RUSSELL MID-CAP GROWTH ETF6.6K shares0.00%2025-09-302025-10-09 XLK TECHNOLOGY SELECT SECTOR SPDR FUND3.3K shares-7.18%2025-09-302025-10-09 IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND23.1K shares1.67%2025-09-302025-10-09 CSCO CISCO SYS INC COM13.4K shares0.37%2025-09-302025-10-09 SCHF SCHWAB INTERNATIONAL EQUITY ETF38.7K shares0.00%2025-09-302025-10-09 PEG PUBLIC SVC ENTERPRISE GRP INC COM10.3K shares-0.58%2025-09-302025-10-09 STIP ISHARES 0-5 YEAR TIPS BOND ETF8.2K shares-2.47%2025-09-302025-10-09 COST COSTCO WHSL CORP NEW COM900 shares-12.45%2025-09-302025-10-09 PM PHILIP MORRIS INTL INC COM4.9K shares-6.39%2025-09-302025-10-09 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND14.9K shares-18.24%2025-09-302025-10-09 IWR ISHARES RUSSELL MIDCAP ETF8.0K shares0.00%2025-09-302025-10-09 JPST JPMORGAN ULTRA-SHORT INCOME ETF15.0K shares1.03%2025-09-302025-10-09 LHX L3HARRIS TECHNOLOGIES INC COM2.5K shares-20.76%2025-09-302025-10-09 ESGV VANGUARD ESG U.S. STOCK ETF6.1K shares0.15%2025-09-302025-10-09 IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF28.2K shares0.06%2025-09-302025-10-09 WM WASTE MGMT INC DEL COM3.2K shares115.79%2025-09-302025-10-09 LOW LOWES COS INC COM2.8K shares-10.38%2025-09-302025-10-09 DTE DTE ENERGY CO COM4.3K shares0.00%2025-09-302025-10-09 HON HONEYWELL INTL INC COM2.9K shares-22.75%2025-09-302025-10-09 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF18.7K shares-0.26%2025-09-302025-10-09 IYY ISHARES DOW JONES U.S. ETF3.6K shares0.00%2025-09-302025-10-09 MPLX MPLX LP COM UNIT REP LTD11.5K shares0.11%2025-09-302025-10-09 IWF ISHARES RUSSELL 1000 GROWTH ETF1.2K shares0.00%2025-09-302025-10-09 GLW CORNING INC COM6.9K shares0.03%2025-09-302025-10-09 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF5.1K shares-3.94%2025-09-302025-10-09 MOAT VANECK MORNINGSTAR WIDE MOAT ETF5.3K shares-2.45%2025-09-302025-10-09 NFLX NETFLIX INC COM429 shares30.79%2025-09-302025-10-09 PSX PHILLIPS 66 COM3.8K shares-3.99%2025-09-302025-10-09 MO ALTRIA GROUP INC COM7.5K shares27.07%2025-09-302025-10-09 NSC NORFOLK SOUTHN CORP COM1.6K shares0.00%2025-09-302025-10-09 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF20.1K shares9.72%2025-09-302025-10-09 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF8.1K shares0.00%2025-09-302025-10-09 HUBB HUBBELL INC COM1.1K shares0.00%2025-09-302025-10-09 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX3.2K shares0.06%2025-09-302025-10-09 IWM ISHARES RUSSELL 2000 ETF2.0K shares0.05%2025-09-302025-10-09 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF7.1K shares1.20%2025-09-302025-10-09 WSM WILLIAMS SONOMA INC COM2.3K shares0.00%2025-09-302025-10-09 LLY ELI LILLY & CO COM587 shares0.34%2025-09-302025-10-09 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF15.1K shares0.00%2025-09-302025-10-09 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF9.1K shares0.00%2025-09-302025-10-09 XLE ENERGY SELECT SECTOR SPDR FUND4.8K shares0.00%2025-09-302025-10-09 T AT&T INC COM15.0K shares-1.42%2025-09-302025-10-09 TXN TEXAS INSTRS INC COM2.3K shares-37.22%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS INC COM9.5K shares-0.25%2025-09-302025-10-09 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF5.1K shares-4.58%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO COM1.2K shares8.92%2025-09-302025-10-09 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF15.7K shares0.00%2025-09-302025-10-09 VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.7K shares2.56%2025-09-302025-10-09 IBM INTERNATIONAL BUSINESS MACHS COM1.4K shares12.38%2025-09-302025-10-09 IBIT ISHARES BITCOIN TRUST ETF6.0K shares-14.38%2025-09-302025-10-09 FIW FIRST TRUST WATER ETF3.4K shares3.27%2025-09-302025-10-09 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR12.9K shares0.00%2025-09-302025-10-09 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF16.1K shares44.41%2025-09-302025-10-09 GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF6.8K shares0.37%2025-09-302025-10-09 ED CONSOLIDATED EDISON INC COM3.5K shares0.84%2025-09-302025-10-09 IBMN ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF12.8K shares-5.44%2025-09-302025-10-09 CW CURTISS WRIGHT CORP COM630 shares0.00%2025-09-302025-10-09 ECL ECOLAB INC COM1.2K shares-35.49%2025-09-302025-10-09 MMM 3M CO COM2.1K shares0.00%2025-09-302025-10-09 EPD ENTERPRISE PRODS PARTNERS L P COM10.3K shares-3.47%2025-09-302025-10-09 KLAC KLA CORP COM NEW298 shares-24.94%2025-09-302025-10-09 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.2K shares0.04%2025-09-302025-10-09 TSLA TESLA INC COM703 shares-15.20%2025-09-302025-10-09 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF4.1K shares-14.58%2025-09-302025-10-09 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF2.2K shares34.90%2025-09-302025-10-09 ZTS ZOETIS INC CL A2.0K shares-14.72%2025-09-302025-10-09 XYL XYLEM INC COM2.0K shares-47.33%2025-09-302025-10-09 SDY SPDR S&P DIVIDEND ETF2.1K shares0.05%2025-09-302025-10-09 DTM DT MIDSTREAM INC COMMON STOCK2.5K shares0.00%2025-09-302025-10-09 SO SOUTHERN CO COM3.0K shares-0.53%2025-09-302025-10-09 MDLZ MONDELEZ INTL INC CL A4.4K shares0.00%2025-09-302025-10-09 SMH VANECK SEMICONDUCTOR ETF829 shares-2.70%2025-09-302025-10-09 CAT CATERPILLAR INC COM559 shares0.00%2025-09-302025-10-09 KYN KAYNE ANDERSON ENERGY INFRSTR COM21.4K shares-4.67%2025-09-302025-10-09 ADP AUTOMATIC DATA PROCESSING INC COM893 shares0.00%2025-09-302025-10-09 MRK MERCK & CO INC COM3.0K shares-11.48%2025-09-302025-10-09 FIX COMFORT SYS USA INC COM300 shares9.09%2025-09-302025-10-09 IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF10.5K shares0.09%2025-09-302025-10-09 HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF6.0K shares0.00%2025-09-302025-10-09 BPRN PRINCETON BANCORP INC COM7.4K shares-7.68%2025-09-302025-10-09 MTB M & T BK CORP COM1.2K shares0.00%2025-09-302025-10-09 VONV VANGUARD RUSSELL 1000 VALUE ETF2.6K shares0.00%2025-09-302025-10-09 MCD MCDONALDS CORP COM749 shares0.13%2025-09-302025-10-09 VB VANGUARD SMALL-CAP ETF893 shares30.36%2025-09-302025-10-09 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF10.6K shares0.67%2025-09-302025-10-09 CVX CHEVRON CORP NEW COM1.4K shares-19.52%2025-09-302025-10-09 VO VANGUARD MID-CAP ETF739 shares16.93%2025-09-302025-10-09 ACWI ISHARES MSCI ACWI ETF1.6K shares-22.50%2025-09-302025-10-09 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF4.9K shares0.00%2025-09-302025-10-09 NULG NUVEEN ESG LARGE-CAP GROWTH ETF2.1K shares0.00%2025-09-302025-10-09 GOOD GLADSTONE COMMERCIAL CORP COM16.4K shares2.34%2025-09-302025-10-09 MGC VANGUARD MEGA CAP ETF800 shares0.00%2025-09-302025-10-09 QUAL ISHARES MSCI USA QUALITY FACTOR ETF985 shares0.00%2025-09-302025-10-09 AFL AFLAC INC COM1.7K shares0.00%2025-09-302025-10-09 IWS ISHARES RUSSELL MID-CAP VALUE ETF1.4K shares0.00%2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC COM544 shares14.77%2025-09-302025-10-09 BLK BLACKROCK INC COM160 shares0.00%2025-09-302025-10-09 BN BROOKFIELD CORP CL A LTD VT SH2.7K shares0.00%2025-09-302025-10-09 GE GE AEROSPACE COM NEW604 shares0.67%2025-09-302025-10-09 SCHB SCHWAB U.S. BROAD MARKET ETF7.0K shares51.26%2025-09-302025-10-09 WELL WELLTOWER INC COM1.0K shares-0.60%2025-09-302025-10-09 QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF2.0K shares0.00%2025-09-302025-10-09 DIS DISNEY WALT CO COM1.5K shares7.29%2025-09-302025-10-09 LMT LOCKHEED MARTIN CORP COM352 shares-59.54%2025-09-302025-10-09 ITW ILLINOIS TOOL WKS INC COM669 shares0.00%2025-09-302025-10-09 BA BOEING CO COM808 shares0.75%2025-09-302025-10-09 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF3.8K shares-23.54%2025-09-302025-10-09 MA MASTERCARD INCORPORATED CL A293 shares53.40%2025-09-302025-10-09 NFBK NORTHFIELD BANCORP INC DEL COM14.1K shares0.00%2025-09-302025-10-09 QCOM QUALCOMM INC COM980 shares0.00%2025-09-302025-10-09 AEP AMERICAN ELEC PWR CO INC COM1.4K shares0.07%2025-09-302025-10-09 QQQ INVESCO QQQ TRUST SERIES I268 shares109.38%2025-09-302025-10-09 CHD CHURCH & DWIGHT CO INC COM1.7K shares-0.23%2025-09-302025-10-09 VIG VANGUARD DIVIDEND APPRECIATION ETF685 shares-7.81%2025-09-302025-10-09 DSI ISHARES ESG MSCI KLD 400 ETF1.2K shares0.00%2025-09-302025-10-09 DUK DUKE ENERGY CORP NEW COM NEW1.2K shares5.78%2025-09-302025-10-09 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF2.5K shares0.00%2025-09-302025-10-09 GILD GILEAD SCIENCES INC COM1.3K shares63.21%2025-09-302025-10-09 IDXX IDEXX LABS INC COM223 shares0.00%2025-09-302025-10-09 XLF FINANCIAL SELECT SECTOR SPDR FUND2.6K shares0.08%2025-09-302025-10-09 CEMB ISHARES J.P. 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LARGE-CAP VALUE ETF557 shares0.00%2025-09-302025-10-09 CL COLGATE PALMOLIVE CO COM303 shares0.00%2025-09-302025-10-09 IVW ISHARES S&P 500 GROWTH ETF200 sharesnew addition2025-09-302025-10-09 UBER UBER TECHNOLOGIES INC COM246 shares0.00%2025-09-302025-10-09 ICE INTERCONTINENTAL EXCHANGE INC COM143 shares-5.30%2025-09-302025-10-09 OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF424 shares0.00%2025-09-302025-10-09 CACI CACI INTL INC CL A48 shares0.00%2025-09-302025-10-09 DD DUPONT DE NEMOURS INC COM305 shares-16.44%2025-09-302025-10-09 CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT1.2K shares0.00%2025-09-302025-10-09 DHR DANAHER CORPORATION COM117 shares0.00%2025-09-302025-10-09 HCA HCA HEALTHCARE INC COM54 shares0.00%2025-09-302025-10-09 AES AES CORP COM1.7K shares0.00%2025-09-302025-10-09 BAX BAXTER INTL INC COM1.0K shares-22.48%2025-09-302025-10-09 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND250 shares0.00%2025-09-302025-10-09 BND VANGUARD TOTAL BOND MARKET ETF295 sharesnew addition2025-09-302025-10-09 MSCI MSCI INC COM38 shares0.00%2025-09-302025-10-09 DOV DOVER CORP COM128 shares0.00%2025-09-302025-10-09 ALLE ALLEGION PLC ORD SHS120 shares0.00%2025-09-302025-10-09 G GENPACT LIMITED SHS500 shares0.00%2025-09-302025-10-09 IVE ISHARES S&P 500 VALUE ETF100 sharesnew addition2025-09-302025-10-09 MANH MANHATTAN ASSOCIATES INC COM100 sharesnew addition2025-09-302025-10-09 GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF497 shares0.00%2025-09-302025-10-09 ELV ELEVANCE HEALTH INC FORMERLY A COM61 shares0.00%2025-09-302025-10-09 HLT HILTON WORLDWIDE HLDGS INC COM76 shares0.00%2025-09-302025-10-09 EXC EXELON CORP COM438 shares0.00%2025-09-302025-10-09 NTRS NORTHERN TR CORP COM146 shares0.00%2025-09-302025-10-09 HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF225 shares0.00%2025-09-302025-10-09 KHC KRAFT HEINZ CO COM750 shares0.00%2025-09-302025-10-09 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF310 shares0.00%2025-09-302025-10-09 PSKY PARAMOUNT SKYDANCE CORP COM CL B1.0K sharesnew addition2025-09-302025-10-09 AVA AVISTA CORP COM500 shares0.00%2025-09-302025-10-09 PPL PPL CORP COM504 shares0.80%2025-09-302025-10-09 USAI PACER AMERICAN ENERGY INDEPENDENCE ETF470 shares0.00%2025-09-302025-10-09 DOX AMDOCS LTD SHS225 shares0.00%2025-09-302025-10-09 TRNS TRANSCAT INC COM250 shares0.00%2025-09-302025-10-09 PTY PIMCO CORPORATE & INCOME OPPOR COM1.3K shares2.59%2025-09-302025-10-09 PNC PNC FINL SVCS GROUP INC COM91 shares0.00%2025-09-302025-10-09 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF350 shares0.00%2025-09-302025-10-09 TT TRANE TECHNOLOGIES PLC SHS43 shares0.00%2025-09-302025-10-09 STLD STEEL DYNAMICS INC COM129 shares0.00%2025-09-302025-10-09 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF264 shares-15.92%2025-09-302025-10-09 FFIV F5 INC COM55 shares0.00%2025-09-302025-10-09 WCN WASTE CONNECTIONS INC COM99 shares0.00%2025-09-302025-10-09 WRB BERKLEY W R CORP COM225 shares0.00%2025-09-302025-10-09 GRMN GARMIN LTD SHS69 shares0.00%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO COM49 shares-3.92%2025-09-302025-10-09 STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND312 shares0.00%2025-09-302025-10-09 COIN COINBASE GLOBAL INC COM CL A50 shares0.00%2025-09-302025-10-09 ROP ROPER TECHNOLOGIES INC COM33 shares0.00%2025-09-302025-10-09 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF74 shares0.00%2025-09-302025-10-09 NI NISOURCE INC COM372 shares0.00%2025-09-302025-10-09 ALL ALLSTATE CORP COM75 shares0.00%2025-09-302025-10-09 TDG TRANSDIGM GROUP INC COM12 shares0.00%2025-09-302025-10-09 NVS NOVARTIS AG SPONSORED ADR123 shares0.00%2025-09-302025-10-09 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS260 shares0.00%2025-09-302025-10-09 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT400 shares-42.86%2025-09-302025-10-09 SHOP SHOPIFY INC CL A SUB VTG SHS105 shares0.00%2025-09-302025-10-09 ITB ISHARES U.S. HOME CONSTRUCTION ETF145 shares0.00%2025-09-302025-10-09 STM STMICROELECTRONICS N V NY REGISTRY550 shares0.00%2025-09-302025-10-09 FIP FTAI INFRASTRUCTURE INC COMMON STOCK3.5K shares0.72%2025-09-302025-10-09 NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW16.8K shares0.00%2025-09-302025-10-09 EVRG EVERGY INC COM195 shares0.00%2025-09-302025-10-09 NLY ANNALY CAPITAL MANAGEMENT INC COM NEW724 shares3.43%2025-09-302025-10-09 AMT AMERICAN TOWER CORP NEW COM75 shares0.00%2025-09-302025-10-09 VFH VANGUARD FINANCIALS ETF110 sharesnew addition2025-09-302025-10-09 FCX FREEPORT-MCMORAN INC CL B365 shares0.00%2025-09-302025-10-09 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF400 shares0.00%2025-09-302025-10-09 PGX INVESCO PREFERRED ETF1.2K shares0.00%2025-09-302025-10-09 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND300 shares0.00%2025-09-302025-10-09 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR3.0K shares0.00%2025-09-302025-10-09 BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG395 shares16.18%2025-09-302025-10-09 PCAR PACCAR INC COM138 shares0.00%2025-09-302025-10-09 EFA ISHARES MSCI EAFE ETF145 shares0.00%2025-09-302025-10-09 NLR VANECK URANIUM AND NUCLEAR ETF98 sharesnew addition2025-09-302025-10-09 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK176 shares0.00%2025-09-302025-10-09 FE FIRSTENERGY CORP COM288 shares0.00%2025-09-302025-10-09 NOMD NOMAD FOODS LTD USD ORD SHS1.0K shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available