Princeton Global Asset Management LLC - Q1 2022 holdings

$360 Million is the total value of Princeton Global Asset Management LLC's 600 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COMstock$18,607,000
-11.8%
60,352
-3.8%
5.17%
-12.5%
JNJ BuyJOHNSON & JOHNSON COMstock$13,281,000
+234.5%
74,936
+222.9%
3.69%
+231.7%
AVGO BuyBROADCOM INC COMstock$10,862,000
-3.4%
17,250
+2.1%
3.02%
-4.2%
BX BuyBLACKSTONE INC COMstock$10,727,000
-1.6%
84,501
+0.3%
2.98%
-2.4%
UNH BuyUNITEDHEALTH GROUP INC COMstock$9,606,000
+3.8%
18,835
+2.2%
2.67%
+3.0%
AAPL BuyAPPLE INC COMstock$9,246,000
+36.8%
52,955
+39.1%
2.57%
+35.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$8,555,000
-12.9%
82,051
+0.5%
2.38%
-13.6%
JPM BuyJPMORGAN CHASE & CO COMstock$7,850,000
-11.5%
57,582
+2.8%
2.18%
-12.2%
GOOGL BuyALPHABET INC CAP STK CL Astock$7,682,000
-1.9%
2,762
+2.2%
2.13%
-2.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$7,665,000
+8.2%
21,720
-8.3%
2.13%
+7.4%
ABBV BuyABBVIE INC COMstock$7,524,000
+23.1%
46,410
+2.8%
2.09%
+22.2%
ABT SellABBOTT LABS COMstock$6,569,000
-16.2%
55,502
-0.3%
1.82%
-16.9%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$5,653,000
-12.1%
9,571
-0.7%
1.57%
-12.8%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$5,213,000
-2.0%
97,594
+2.0%
1.45%
-2.8%
NTR BuyNUTRIEN LTD COMstock$5,191,000
+276.2%
49,929
+172.1%
1.44%
+273.6%
V BuyVISA INC COM CL Astock$5,045,000
+3.2%
22,747
+0.9%
1.40%
+2.4%
GLD BuySPDR GOLD SHARESetf$4,972,000
+6.4%
27,523
+0.6%
1.38%
+5.5%
SONY BuySONY GROUP CORPORATION SPONSORED ADRadr$4,608,000
-18.0%
44,864
+0.9%
1.28%
-18.7%
AMZN BuyAMAZON COM INC COMstock$4,336,000
-0.9%
1,330
+1.4%
1.20%
-1.7%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$4,153,000
-20.9%
12,316
-2.7%
1.15%
-21.5%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$4,052,000
+36.1%
18,895
+36.0%
1.12%
+34.9%
IBDN BuyISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$4,013,000
+5.4%
160,269
+5.8%
1.12%
+4.6%
VRTX SellVERTEX PHARMACEUTICALS INC COMstock$3,967,000
+14.5%
15,202
-3.7%
1.10%
+13.6%
CSL BuyCARLISLE COS INC COMstock$3,966,000
+4.3%
16,128
+5.3%
1.10%
+3.5%
CB BuyCHUBB LIMITED COMstock$3,884,000
+11.3%
18,160
+0.6%
1.08%
+10.4%
CSCO BuyCISCO SYS INC COMstock$3,814,000
-10.2%
68,400
+2.1%
1.06%
-10.9%
NEE SellNEXTERA ENERGY INC COMstock$3,774,000
-9.7%
44,551
-0.5%
1.05%
-10.5%
BAC SellBK OF AMERICA CORP COMstock$3,695,000
-7.8%
89,650
-0.5%
1.03%
-8.6%
ICSH BuyBLACKROCK ULTRA SHORT-TERM BOND ETFetf$3,639,000
+15.1%
72,557
+15.7%
1.01%
+14.2%
GOOG SellALPHABET INC CAP STK CL Cstock$3,427,000
-4.5%
1,227
-1.0%
0.95%
-5.3%
STE BuySTERIS PLC SHS USDstock$3,403,000
-0.6%
14,074
+0.1%
0.94%
-1.4%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$3,365,000
+5.6%
7,385
+31.4%
0.94%
+4.8%
PEP BuyPEPSICO INC COMstock$3,314,000
-2.7%
19,799
+1.0%
0.92%
-3.6%
LMT BuyLOCKHEED MARTIN CORP COMstock$3,263,000
+30.6%
7,392
+5.2%
0.91%
+29.6%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$2,982,000
+112.4%
59,021
+113.2%
0.83%
+110.7%
MRK SellMERCK & CO INC COMstock$2,974,000
+6.6%
36,249
-0.4%
0.83%
+5.8%
VMC SellVULCAN MATLS CO COMstock$2,946,000
-12.1%
16,037
-0.7%
0.82%
-12.9%
WSO BuyWATSCO INC COMstock$2,897,000
+0.7%
9,510
+3.4%
0.80%
-0.1%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$2,893,000
+19.6%
39,616
+2.1%
0.80%
+18.6%
PWR BuyQUANTA SVCS INC COMstock$2,840,000
+16.7%
21,575
+1.7%
0.79%
+15.9%
PFFV BuyGLOBAL X VARIABLE RATE PREFERRED ETFetf$2,727,000
+4.2%
104,565
+10.9%
0.76%
+3.4%
NOC BuyNORTHROP GRUMMAN CORP COMstock$2,573,000
+15.9%
5,754
+0.3%
0.72%
+15.0%
HD BuyHOME DEPOT INC COMstock$2,575,000
-21.7%
8,602
+8.6%
0.72%
-22.3%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$2,565,000
-6.9%
46,172
+0.3%
0.71%
-7.7%
LCII BuyLCI INDS COMstock$2,414,000
-30.8%
23,257
+3.9%
0.67%
-31.4%
CMCSA BuyCOMCAST CORP NEW CL Astock$2,410,000
-6.2%
51,479
+0.8%
0.67%
-7.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$2,348,000
+15.0%
23,702
-0.1%
0.65%
+14.0%
GRMN BuyGARMIN LTD SHSstock$2,318,000
-11.8%
19,540
+1.3%
0.64%
-12.5%
PKG BuyPACKAGING CORP AMER COMstock$2,285,000
+20.6%
14,637
+5.2%
0.64%
+19.6%
TLRY SellTILRAY BRANDS INC COM CL 2stock$2,254,000
-8.0%
290,114
-16.8%
0.63%
-8.7%
LHX SellL3HARRIS TECHNOLOGIES INC COMstock$2,229,000
+16.3%
8,972
-0.2%
0.62%
+15.3%
AAP BuyADVANCE AUTO PARTS INC COMstock$2,217,000
-12.9%
10,712
+1.0%
0.62%
-13.6%
MDLZ BuyMONDELEZ INTL INC CL Astock$2,186,000
-3.1%
34,815
+2.3%
0.61%
-4.0%
FPEI BuyFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf$2,166,000
+12.8%
111,672
+18.6%
0.60%
+11.9%
MDT SellMEDTRONIC PLC SHSstock$2,147,000
+1.5%
19,352
-5.4%
0.60%
+0.7%
EOG BuyEOG RES INC COMstock$2,128,000
+40.4%
17,846
+4.6%
0.59%
+39.4%
IBDP BuyISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$2,093,000
+3.2%
83,403
+6.6%
0.58%
+2.3%
BR BuyBROADRIDGE FINL SOLUTIONS INC COMstock$1,951,000
-12.0%
12,531
+3.4%
0.54%
-12.6%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$1,896,000
+15.7%
37,517
+13.2%
0.53%
+14.8%
DKS BuyDICKS SPORTING GOODS INC COMstock$1,859,000
+9.4%
18,590
+25.8%
0.52%
+8.4%
CDW SellCDW CORP COMstock$1,817,000
-14.0%
10,155
-1.6%
0.50%
-14.7%
IBDO BuyISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$1,792,000
+3.9%
70,898
+5.6%
0.50%
+3.1%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$1,776,000
-9.2%
9,619
+2.7%
0.49%
-9.9%
MPC SellMARATHON PETE CORP COMstock$1,763,000
+32.3%
20,614
-1.0%
0.49%
+31.4%
SCHO SellSCHWAB SHORT-TERM U.S. TREASURY ETFetf$1,697,000
-6.4%
34,260
-3.9%
0.47%
-7.3%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$1,681,000
+14.3%
16,018
+15.3%
0.47%
+13.3%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,602,000
-4.2%
30,978
-0.2%
0.44%
-4.9%
PM  PHILIP MORRIS INTL INC COMstock$1,562,000
-1.1%
16,6230.0%0.43%
-1.8%
LOW BuyLOWES COS INC COMstock$1,464,000
-21.2%
7,240
+0.7%
0.41%
-21.7%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$1,458,000
-12.4%
3,5500.0%0.40%
-13.1%
IX BuyORIX CORP SPONSORED ADRadr$1,435,000
-0.8%
14,375
+1.2%
0.40%
-1.5%
PCAR BuyPACCAR INC COMstock$1,404,000
+6.8%
15,945
+7.0%
0.39%
+6.0%
BAM SellBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$1,385,000
-44.6%
24,485
-40.9%
0.38%
-45.0%
XOM SellEXXON MOBIL CORP COMstock$1,386,000
+28.2%
16,787
-5.0%
0.38%
+27.1%
TFC BuyTRUIST FINL CORP COMstock$1,358,000
+0.5%
23,945
+3.8%
0.38%
-0.3%
ORCL SellORACLE CORP COMstock$1,301,000
-6.3%
15,730
-1.3%
0.36%
-7.2%
ZTS SellZOETIS INC CL Astock$1,280,000
-24.5%
6,786
-2.4%
0.36%
-25.1%
MCD BuyMCDONALDS CORP COMstock$1,274,000
-4.0%
5,150
+4.0%
0.35%
-4.8%
QUS BuySPDR MSCI USA STRATEGICFACTORS ETFetf$1,211,000
-2.5%
9,718
+2.2%
0.34%
-3.4%
FDN SellFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$1,189,000
-30.5%
6,327
-16.3%
0.33%
-31.1%
CAT SellCATERPILLAR INC COMstock$1,183,000
-1.9%
5,310
-9.0%
0.33%
-2.7%
FNF BuyFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$1,158,000
-0.6%
23,702
+6.2%
0.32%
-1.2%
HON BuyHONEYWELL INTL INC COMstock$1,158,000
+1.3%
5,949
+8.5%
0.32%
+0.6%
TXN  TEXAS INSTRS INC COMstock$1,144,000
-2.6%
6,2330.0%0.32%
-3.3%
PFF SellISHARES PREFERRED AND INCOME SECURITIES ETFetf$1,073,000
-11.6%
29,463
-4.3%
0.30%
-12.4%
DE SellDEERE & CO COMstock$985,000
+18.0%
2,370
-2.7%
0.27%
+17.1%
GLW BuyCORNING INC COMstock$946,000
+0.5%
25,633
+1.4%
0.26%0.0%
MO  ALTRIA GROUP INC COMstock$935,000
+10.3%
17,8940.0%0.26%
+9.7%
JQUA BuyJPMORGAN U.S. QUALITY FACTOR ETFetf$905,000
-4.0%
21,117
+1.9%
0.25%
-4.9%
INTC SellINTEL CORP COMstock$890,000
-17.3%
17,967
-14.0%
0.25%
-17.9%
DTE  DTE ENERGY CO COMstock$884,000
+10.6%
6,6850.0%0.25%
+9.8%
APH  AMPHENOL CORP NEW CL Astock$882,000
-13.8%
11,7000.0%0.24%
-14.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COMstock$861,000
+29.7%
12,301
+23.7%
0.24%
+28.5%
APD BuyAIR PRODS & CHEMS INC COMstock$858,000
-14.8%
3,435
+3.8%
0.24%
-15.6%
RSG NewREPUBLIC SVCS INC COMstock$820,0006,185
+100.0%
0.23%
VOO BuyVANGUARD S&P 500 ETFetf$815,000
+7.8%
1,963
+13.4%
0.23%
+6.6%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$797,000
-3.4%
10,501
+2.4%
0.22%
-4.3%
GSEW BuyGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf$778,000
-3.2%
11,582
+3.0%
0.22%
-4.0%
IBDS SellISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$756,000
-8.6%
30,325
-2.6%
0.21%
-9.5%
DGS SellWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$750,000
-2.2%
14,080
-2.9%
0.21%
-3.3%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$715,000
-2.9%
28,297
+1.6%
0.20%
-3.4%
XMLV BuyINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$643,000
-2.4%
11,514
+2.2%
0.18%
-3.2%
IBB SellISHARES BIOTECHNOLOGY FUNDetf$641,000
-20.3%
4,920
-6.6%
0.18%
-20.9%
ECL  ECOLAB INC COMstock$640,000
-24.8%
3,6270.0%0.18%
-25.2%
XYL BuyXYLEM INC COMstock$632,000
-28.9%
7,418
+0.0%
0.18%
-29.3%
GS BuyGOLDMAN SACHS GROUP INC COMstock$609,000
-6.2%
1,846
+8.8%
0.17%
-7.1%
FNDF BuySCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$610,000
+24.5%
18,920
+25.6%
0.17%
+23.4%
DGRS SellWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$603,000
-10.4%
13,509
-4.4%
0.17%
-11.2%
IBMK BuyISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$572,000
+9.2%
22,067
+9.7%
0.16%
+8.2%
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$568,0009,249
+100.0%
0.16%
QQQ BuyINVESCO QQQ TRUSTetf$565,000
-7.7%
1,559
+1.3%
0.16%
-8.2%
IQDG BuyWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf$567,000
+31.6%
15,535
+43.9%
0.16%
+29.8%
T BuyAT&T INC COMstock$521,000
+1.8%
22,043
+5.8%
0.14%
+1.4%
CI BuyCIGNA CORP NEW COMstock$497,000
+5.3%
2,073
+0.8%
0.14%
+4.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$467,000
+5.7%
9,164
+7.8%
0.13%
+4.8%
NSC BuyNORFOLK SOUTHN CORP COMstock$457,000
-0.7%
1,602
+3.8%
0.13%
-1.6%
FB BuyMETA PLATFORMS INC CL Astock$459,000
-31.8%
2,063
+3.1%
0.13%
-32.4%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$449,000
+0.2%
3,999
+0.2%
0.12%0.0%
GRID SellFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf$444,000
-28.2%
4,717
-21.6%
0.12%
-28.9%
AXP SellAMERICAN EXPRESS CO COMstock$424,000
-18.1%
2,267
-28.4%
0.12%
-18.6%
QEFA SellSPDR MSCI EAFE STRATEGICFACTORS ETFetf$424,000
-18.6%
5,873
-13.4%
0.12%
-19.2%
SPIP SellSPDR PORTFOLIO TIPS ETFetf$422,000
-4.7%
13,944
-0.7%
0.12%
-5.6%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$404,000
-30.6%
5,405
+52.2%
0.11%
-31.3%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$402,000
-2.7%
5,6340.0%0.11%
-3.4%
IYY  ISHARES DOW JONES U.S. ETFetf$401,000
-5.4%
3,6000.0%0.11%
-6.7%
ED BuyCONSOLIDATED EDISON INC COMstock$389,000
+11.1%
4,110
+0.2%
0.11%
+10.2%
FNDC BuySCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf$376,000
-1.3%
10,617
+4.2%
0.10%
-2.8%
USB  US BANCORP DEL COM NEWstock$368,000
-5.4%
6,9250.0%0.10%
-6.4%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$363,000
+37.5%
4,7500.0%0.10%
+36.5%
PBCT  PEOPLES UNITED FINANCIAL INC COMstock$360,000
+12.1%
18,0000.0%0.10%
+11.1%
AZN SellASTRAZENECA PLC SPONSORED ADRadr$349,000
-7.2%
5,254
-18.6%
0.10%
-7.6%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$338,000
-8.6%
2,130
+0.0%
0.09%
-9.6%
PGX SellINVESCO PREFERRED ETFetf$336,000
-16.2%
24,758
-7.5%
0.09%
-17.0%
IBML BuyISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$327,000
+15.5%
12,854
+17.9%
0.09%
+15.2%
WSM SellWILLIAMS SONOMA INC COMstock$323,000
-40.6%
2,227
-30.7%
0.09%
-40.8%
NVDA SellNVIDIA CORPORATION COMstock$322,000
-18.9%
1,180
-12.6%
0.09%
-19.8%
IJH BuyISHARES S&P MIDCAP FUNDetf$322,000
+42.5%
1,200
+50.0%
0.09%
+41.3%
IQLT SellISHARES MSCI INTL QUALITY FACTOR ETFetf$321,000
-38.5%
8,719
-34.2%
0.09%
-39.0%
MMM  3M CO COMstock$317,000
-16.4%
2,1320.0%0.09%
-17.0%
BP  BP PLC SPONSORED ADRadr$312,000
+10.6%
10,6000.0%0.09%
+10.1%
ESGV BuyVANGUARD ESG U.S. STOCK ETFetf$315,000
-4.5%
3,889
+3.5%
0.09%
-5.4%
SCCO  SOUTHERN COPPER CORP COMstock$307,000
+23.3%
4,0400.0%0.08%
+21.4%
SMMV BuyISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$307,000
-3.8%
8,244
+1.0%
0.08%
-4.5%
BAX SellBAXTER INTL INC COMstock$303,000
-19.4%
3,905
-10.7%
0.08%
-20.0%
VTV  VANGUARD VALUE INDEX FUNDetf$296,000
+0.7%
2,0000.0%0.08%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf$295,000
-13.2%
3,2560.0%0.08%
-13.7%
DG BuyDOLLAR GEN CORP NEW COMstock$296,000
+16.1%
1,332
+23.2%
0.08%
+15.5%
HUBB BuyHUBBELL INC COMstock$290,000
-11.6%
1,577
+0.1%
0.08%
-12.0%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$281,000
+18.1%
2,814
+5.0%
0.08%
+16.4%
PFE SellPFIZER INC COMstock$280,000
-27.1%
5,407
-16.8%
0.08%
-27.8%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$270,000
-2.9%
2,0800.0%0.08%
-3.8%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$271,000
-2.5%
1,9750.0%0.08%
-3.8%
DIVB SellISHARES U.S. DIVIDEND AND BUYBACK ETFetf$266,000
-22.9%
6,381
-20.8%
0.07%
-23.7%
FIW BuyFIRST TRUST WATER ETFetf$264,000
-7.7%
3,136
+4.1%
0.07%
-8.8%
IGRO SellISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf$260,000
-5.5%
3,986
-1.6%
0.07%
-6.5%
GEM SellGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$251,000
-31.4%
7,411
-25.0%
0.07%
-31.4%
DIS SellDISNEY WALT CO COMstock$245,000
-44.9%
1,789
-37.7%
0.07%
-45.6%
SPY SellSPDR S&P 500 ETFetf$242,000
-24.4%
536
-20.5%
0.07%
-25.6%
COST  COSTCO WHSL CORP NEW COMstock$241,000
+1.7%
4180.0%0.07%
+1.5%
MTX SellMINERALS TECHNOLOGIES INC COMstock$238,000
-39.7%
3,600
-33.3%
0.07%
-40.5%
IHI SellISHARES U.S. MEDICAL DEVICES ETFetf$229,000
-8.0%
3,763
-0.5%
0.06%
-8.6%
LOGI  LOGITECH INTL S A SHSstock$227,000
-10.3%
3,0700.0%0.06%
-11.3%
RFG  INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$224,000
-11.8%
1,1000.0%0.06%
-12.7%
MDYG SellSPDR S&P 400 MID CAP GROWTH ETFetf$215,000
-38.7%
2,900
-32.6%
0.06%
-38.8%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$205,000
-21.2%
14,900
+4.2%
0.06%
-21.9%
CW SellCURTISS WRIGHT CORP COMstock$207,000
-5.5%
1,380
-12.7%
0.06%
-6.6%
ACWI SellISHARES MSCI ACWI INDEX FUNDetf$198,000
-21.4%
1,984
-16.6%
0.06%
-22.5%
CVS SellCVS HEALTH CORP COMstock$197,000
-11.3%
1,950
-9.3%
0.06%
-11.3%
COF  CAPITAL ONE FINL CORP COMstock$196,000
-9.7%
1,4950.0%0.05%
-11.5%
LAND NewGLADSTONE LD CORP COMreit$189,0005,190
+100.0%
0.05%
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFetf$189,0003,750
+100.0%
0.05%
UNP  UNION PAC CORP COMstock$188,000
+8.7%
6870.0%0.05%
+8.3%
CHD BuyCHURCH & DWIGHT CO INC COMstock$185,000
+52.9%
1,862
+58.2%
0.05%
+50.0%
AMP SellAMERIPRISE FINL INC COMstock$168,000
-33.6%
560
-33.3%
0.05%
-33.8%
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$171,000
-6.6%
2,4860.0%0.05%
-7.8%
NRGX SellPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef$166,000
-2.9%
11,194
-15.7%
0.05%
-4.2%
PFFD SellGLOBAL X U.S. PREFERRED ETFetf$166,000
-19.8%
7,052
-12.2%
0.05%
-20.7%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$157,000
-11.8%
1,166
-4.9%
0.04%
-12.0%
SURF NewSURFACE ONCOLOGY INC COMstock$157,00053,442
+100.0%
0.04%
LLY SellLILLY ELI & CO COMstock$155,000
-10.4%
542
-13.3%
0.04%
-10.4%
BA BuyBOEING CO COMstock$155,000
+29.2%
810
+36.1%
0.04%
+26.5%
PHYS BuySPROTT PHYSICAL GOLD TR UNITcef$146,000
+44.6%
9,500
+35.7%
0.04%
+46.4%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$149,000
-8.6%
916
-3.7%
0.04%
-10.9%
BDX NewBECTON DICKINSON & CO COMstock$146,000547
+100.0%
0.04%
DTM SellDT MIDSTREAM INC COMMON STOCKstock$148,0000.0%2,723
-11.5%
0.04%0.0%
PBD BuyINVESCO GLOBAL CLEAN ENERGY ETFetf$144,000
-1.4%
5,801
+6.6%
0.04%
-2.4%
DGRE BuyWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf$141,000
-4.7%
5,418
+3.7%
0.04%
-4.9%
NEM SellNEWMONT CORP COMstock$140,000
-78.6%
1,767
-83.2%
0.04%
-78.7%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$128,000
+17.4%
4,9600.0%0.04%
+16.1%
MGC  VANGUARD MEGA CAP ETFetf$127,000
-5.2%
8000.0%0.04%
-7.9%
VNQ BuyVANGUARD REAL ESTATE ETFetf$120,000
-6.2%
1,103
+0.1%
0.03%
-8.3%
TLT SellISHARES 20 YEAR TREASURY BOND ETFetf$119,000
-27.0%
900
-18.2%
0.03%
-28.3%
DUK  DUKE ENERGY CORP NEW COM NEWstock$118,000
+6.3%
1,0600.0%0.03%
+6.5%
DIAX BuyNUVEEN DOW 30 DYNMC OVERWRT FD SHScef$114,000
+20.0%
6,855
+28.0%
0.03%
+18.5%
CVX  CHEVRON CORP NEW COMstock$114,000
+39.0%
7030.0%0.03%
+39.1%
STZ BuyCONSTELLATION BRANDS INC CL Astock$112,000
+15.5%
485
+26.0%
0.03%
+14.8%
OGN SellORGANON & CO COMMON STOCKstock$111,000
+12.1%
3,168
-2.1%
0.03%
+10.7%
EMMF SellWISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf$112,000
-33.7%
4,791
-29.5%
0.03%
-34.0%
ITW BuyILLINOIS TOOL WKS INC COMstock$112,000
+2.8%
535
+21.6%
0.03%0.0%
J BuyJACOBS ENGR GROUP INC COMstock$111,000
-0.9%
802
+0.1%
0.03%0.0%
QCOM  QUALCOMM INC COMstock$109,000
-16.2%
7110.0%0.03%
-16.7%
XBI  SPDR S&P BIOTECH ETFetf$103,000
-20.2%
1,1500.0%0.03%
-19.4%
KLAC BuyKLA CORP COM NEWstock$102,000
+1.0%
280
+19.1%
0.03%0.0%
SYY  SYSCO CORP COMstock$100,000
+4.2%
1,2270.0%0.03%
+3.7%
KMPR SellKEMPER CORP COMstock$98,000
-54.2%
1,740
-52.2%
0.03%
-55.0%
VT SellVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$97,000
-94.9%
958
-94.6%
0.03%
-95.0%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$97,000
-4.0%
1,2500.0%0.03%
-3.6%
TSLA  TESLA INC COMstock$96,000
+2.1%
890.0%0.03%
+3.8%
L  LOEWS CORP COMstock$97,000
+11.5%
1,5000.0%0.03%
+12.5%
EW NewEDWARDS LIFESCIENCES CORP COMstock$94,000800
+100.0%
0.03%
JOE BuyST JOE CO COMstock$92,000
+253.8%
1,553
+209.4%
0.03%
+271.4%
CL  COLGATE PALMOLIVE CO COMstock$89,000
-11.0%
1,1710.0%0.02%
-10.7%
EASG BuyXTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf$91,000
+2.2%
3,145
+11.5%
0.02%0.0%
FPE BuyFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$85,000
+30.8%
4,450
+39.1%
0.02%
+33.3%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$87,000
+35.9%
873
+32.3%
0.02%
+33.3%
BIP SellBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$86,000
-27.1%
1,296
-33.3%
0.02%
-27.3%
GVI  ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$87,000
-4.4%
8000.0%0.02%
-4.0%
IBMM BuyISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$83,000
+137.1%
3,196
+146.6%
0.02%
+130.0%
SPGI NewS&P GLOBAL INC COMstock$82,000200
+100.0%
0.02%
SO  SOUTHERN CO COMstock$84,000
+5.0%
1,1620.0%0.02%
+4.5%
KYN NewKAYNE ANDERSON ENERGY INFRSTR COMcef$83,0008,950
+100.0%
0.02%
SPH BuySUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$82,000
+10.8%
5,078
+0.3%
0.02%
+9.5%
HSY SellHERSHEY CO COMstock$77,000
-26.7%
356
-34.3%
0.02%
-27.6%
WM BuyWASTE MGMT INC DEL COMstock$74,000
+10.4%
470
+17.5%
0.02%
+10.5%
BLK  BLACKROCK INC COMstock$76,000
-17.4%
1000.0%0.02%
-19.2%
LBRDK SellLIBERTY BROADBAND CORP COM SER Cstock$74,000
-47.1%
545
-37.4%
0.02%
-46.2%
CINF  CINCINNATI FINL CORP COMstock$72,000
+20.0%
5300.0%0.02%
+17.6%
CSX  CSX CORP COMstock$73,0000.0%1,9540.0%0.02%0.0%
PLD BuyPROLOGIS INC. COMreit$72,000
+118.2%
445
+128.2%
0.02%
+122.2%
EVT NewEATON VANCE TAX ADVT DIV INCM COMcef$73,0002,519
+100.0%
0.02%
SLV BuyISHARES SILVER TRUSTetf$73,000
+3550.0%
3,190
+3090.0%
0.02%
+1900.0%
BMO  BANK MONTREAL QUE COMstock$71,000
+9.2%
6000.0%0.02%
+11.1%
IDXX NewIDEXX LABS INC COMstock$71,000130
+100.0%
0.02%
EYLD  CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf$67,000
-11.8%
2,1300.0%0.02%
-9.5%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$68,000
+38.8%
1,780
+42.4%
0.02%
+35.7%
TSCO  TRACTOR SUPPLY CO COMstock$67,000
-1.5%
2850.0%0.02%0.0%
WPC  WP CAREY INC COMreit$70,000
-1.4%
8690.0%0.02%
-5.0%
AMGN BuyAMGEN INC COMstock$70,000
+218.2%
290
+190.0%
0.02%
+216.7%
XSOE  WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$67,000
-11.8%
2,0500.0%0.02%
-9.5%
LRCX NewLAM RESEARCH CORP COMstock$67,000125
+100.0%
0.02%
IHDG  WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$70,000
-6.7%
1,6400.0%0.02%
-9.5%
NewSHELL PLC SPON ADSadr$66,0001,208
+100.0%
0.02%
IRM NewIRON MTN INC NEW COMreit$66,0001,191
+100.0%
0.02%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$64,000
-7.2%
1,1680.0%0.02%
-5.3%
AFL  AFLAC INC COMstock$66,000
+10.0%
1,0300.0%0.02%
+5.9%
IEFA  ISHARES CORE MSCI EAFE ETFetf$61,000
-7.6%
8840.0%0.02%
-5.6%
ARGO  ARGO GROUP INTL HLDGS LTD COMstock$60,000
-29.4%
1,4590.0%0.02%
-29.2%
LIN BuyLINDE PLC SHSstock$61,000
+52.5%
190
+65.2%
0.02%
+54.5%
PYPL SellPAYPAL HLDGS INC COMstock$62,000
-42.1%
532
-5.8%
0.02%
-43.3%
ALTO NewALTO INGREDIENTS INC COMstock$60,0008,800
+100.0%
0.02%
AWK BuyAMERICAN WTR WKS CO INC NEW COMstock$63,000
+200.0%
379
+247.7%
0.02%
+183.3%
AMT BuyAMERICAN TOWER CORP NEW COMreit$62,000
-6.1%
245
+8.9%
0.02%
-5.6%
XYLD  GLOBAL X S&P 500 COVERED CALL ETFetf$62,000
-1.6%
1,2500.0%0.02%
-5.6%
BIGZ BuyBLACKROCK INNOVATION AND GRW SHS BEN INTcef$60,000
-20.0%
5,284
+2.3%
0.02%
-19.0%
TDV NewPROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf$56,000903
+100.0%
0.02%
SPYX BuySPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$56,000
+16.7%
505
+23.2%
0.02%
+23.1%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$55,000
-5.2%
1,024
+100.0%
0.02%
-6.2%
EPAM NewEPAM SYS INC COMstock$53,000180
+100.0%
0.02%
CAG  CONAGRA BRANDS INC COMstock$54,000
-1.8%
1,6000.0%0.02%0.0%
ETJ  EATON VANCE RISK-MANAGED DIVER COMcef$54,000
-6.9%
5,4410.0%0.02%
-6.2%
PG BuyPROCTER AND GAMBLE CO COMstock$51,000
+131.8%
335
+148.1%
0.01%
+133.3%
ETV  EATON VANCE TAX-MANAGED BUY- W COMcef$52,000
-5.5%
3,3010.0%0.01%
-6.7%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$50,000
-2.0%
1,1500.0%0.01%0.0%
MCO NewMOODYS CORP COMstock$52,000155
+100.0%
0.01%
KHC  KRAFT HEINZ CO COMstock$50,000
+8.7%
1,2700.0%0.01%
+7.7%
INTF  ISHARES MSCI INTL MULTIFACTOR ETFetf$50,000
-3.8%
1,7900.0%0.01%
-6.7%
FRPT NewFRESHPET INC COMstock$51,000500
+100.0%
0.01%
VOOG NewVANGUARD S&P 500 GROWTH ETFetf$52,000187
+100.0%
0.01%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$46,000250
+100.0%
0.01%
LSXMK SellLIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$46,000
-54.9%
1,000
-50.0%
0.01%
-55.2%
SHE  SPDR SSGA GENDER DIVERSITY INDEX ETFetf$46,000
-9.8%
5000.0%0.01%
-7.1%
LYFT  LYFT INC CL A COMstock$46,000
-9.8%
1,2050.0%0.01%
-7.1%
BNS  BANK NOVA SCOTIA B C COMstock$47,0000.0%6500.0%0.01%0.0%
GNRC BuyGENERAC HLDGS INC COMstock$48,000
+84.6%
163
+123.3%
0.01%
+85.7%
 GENERAL ELECTRIC CO COM NEWstock$47,000
-4.1%
5140.0%0.01%
-7.1%
PEAK SellHEALTHPEAK PROPERTIES INC COMreit$46,000
-8.0%
1,334
-3.7%
0.01%
-7.1%
DGX  QUEST DIAGNOSTICS INC COMstock$44,000
-20.0%
3200.0%0.01%
-20.0%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$45,000
-4.3%
7870.0%0.01%
-7.7%
TTD  THE TRADE DESK INC COM CL Astock$44,000
-25.4%
6400.0%0.01%
-29.4%
LMBS BuyFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$43,000
-2.3%
888
+0.2%
0.01%0.0%
VIAC  PARAMOUNT GLOBAL CLASS B COMstock$39,000
+25.8%
1,0200.0%0.01%
+22.2%
KNG BuyFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf$41,000
-2.4%
744
+0.3%
0.01%
-8.3%
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$38,000351
+100.0%
0.01%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$41,000
-4.7%
3700.0%0.01%
-8.3%
ZEV NewLIGHTNING EMOTORS INC COMstock$38,0006,700
+100.0%
0.01%
NVO  NOVO-NORDISK A S ADRadr$41,0000.0%3700.0%0.01%0.0%
PGR  PROGRESSIVE CORP COMstock$40,000
+11.1%
3490.0%0.01%
+10.0%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$38,000
-11.6%
4590.0%0.01%
-8.3%
EDF NewVIRTUS STONE HBR EMRG MKTS INC COMcef$40,0006,141
+100.0%
0.01%
VPL  VANGUARD FTSE PACIFIC ETFetf$39,000
-4.9%
5290.0%0.01%0.0%
K  KELLOGG CO COMstock$35,0000.0%5400.0%0.01%0.0%
VGK  VANGUARD FTSE EUROPE ETFetf$37,000
-9.8%
6000.0%0.01%
-9.1%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$37,000
-5.1%
3990.0%0.01%
-9.1%
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$37,000350
+100.0%
0.01%
WMT BuyWALMART INC COMstock$35,000
+84.2%
233
+75.2%
0.01%
+100.0%
ETN BuyEATON CORP PLC SHSstock$37,000
+516.7%
241
+588.6%
0.01%
+400.0%
O  REALTY INCOME CORP COMreit$35,000
-2.8%
5000.0%0.01%0.0%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFetf$35,000
+2.9%
6280.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC COMstock$36,000
-5.3%
7050.0%0.01%
-9.1%
DOW  DOW INC COMstock$36,000
+12.5%
5670.0%0.01%
+11.1%
TRV  TRAVELERS COMPANIES INC COMstock$37,000
+15.6%
2020.0%0.01%
+11.1%
NKE  NIKE INC CL Bstock$33,000
-19.5%
2470.0%0.01%
-18.2%
SAGE  SAGE THERAPEUTICS INC COMstock$33,000
-23.3%
1,0000.0%0.01%
-25.0%
FLRN  SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$33,0000.0%1,0740.0%0.01%0.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE COMstock$32,000
+77.8%
205
+105.0%
0.01%
+80.0%
TAN SellINVESCO SOLAR ETFetf$33,000
-61.2%
435
-60.8%
0.01%
-62.5%
MDYV BuySPDR S&P 400 MID CAP VALUE ETFetf$33,0000.0%468
+0.2%
0.01%0.0%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFetf$33,000
+3.1%
486
+5.2%
0.01%0.0%
SDY  SPDR S&P DIVIDEND ETFetf$34,000
-2.9%
2680.0%0.01%
-10.0%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$32,000
-3.0%
3880.0%0.01%0.0%
EXC BuyEXELON CORP COMstock$32,000
+146.2%
662
+195.5%
0.01%
+125.0%
AMD SellADVANCED MICRO DEVICES INC COMstock$31,000
-55.1%
280
-41.7%
0.01%
-52.6%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$34,000
-10.5%
2800.0%0.01%
-18.2%
INTU BuyINTUIT COMstock$34,000
-12.8%
70
+16.7%
0.01%
-18.2%
STPZ  PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$32,0000.0%5880.0%0.01%0.0%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$32,000
-8.6%
1,2450.0%0.01%
-10.0%
PAVE BuyGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$32,000
+52.4%
1,130
+54.8%
0.01%
+50.0%
DVY  ISHARES SELECT DIVIDEND ETFetf$29,000
+3.6%
2300.0%0.01%0.0%
SYK BuySTRYKER CORPORATION COMstock$28,000
+1300.0%
105
+1212.5%
0.01%
+700.0%
SQ  BLOCK INC CL Astock$30,000
-16.7%
2240.0%0.01%
-20.0%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf$30,000631
+100.0%
0.01%
OXY  OCCIDENTAL PETE CORP COMstock$28,000
+100.0%
5000.0%0.01%
+100.0%
XHB  SPDR S&P HOMEBUILDERS ETFetf$28,000
-28.2%
4500.0%0.01%
-27.3%
DISCK SellDISCOVERY INC COM SER Cstock$28,000
-45.1%
1,110
-50.0%
0.01%
-42.9%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$29,000
-9.4%
2,1030.0%0.01%
-11.1%
F SellFORD MTR CO DEL COMstock$30,000
-28.6%
1,800
-10.0%
0.01%
-33.3%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$29,000
-9.4%
6300.0%0.01%
-11.1%
BMI NewBADGER METER INC COMstock$27,000267
+100.0%
0.01%
DVYE SellISHARES EMERGING MARKETS DIVIDEND ETFetf$27,000
-98.3%
820
-98.0%
0.01%
-98.4%
DRI NewDARDEN RESTAURANTS INC COMstock$27,000200
+100.0%
0.01%
WEC BuyWEC ENERGY GROUP INC COMstock$25,000
+150.0%
250
+150.0%
0.01%
+133.3%
QQEW SellFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$25,000
-35.9%
230
-30.3%
0.01%
-36.4%
QYLD  GLOBAL X NASDAQ 100 COVERED CALL ETFetf$25,000
-7.4%
1,2000.0%0.01%
-12.5%
PNW  PINNACLE WEST CAP CORP COMstock$27,000
+8.0%
3500.0%0.01%0.0%
ETO  EATON VANCE TAX-ADVANTAGED GLO COMcef$25,000
-7.4%
8270.0%0.01%
-12.5%
AI  C3 AI INC CL Astock$27,000
-28.9%
1,2000.0%0.01%
-36.4%
SCHW BuySCHWAB CHARLES CORP COMstock$27,000
+107.7%
321
+104.5%
0.01%
+75.0%
NGM  NGM BIOPHARMACEUTICALS INC COMstock$24,000
-14.3%
1,6000.0%0.01%
-12.5%
ADI BuyANALOG DEVICES INC COMstock$24,000146
+14500.0%
0.01%
PAYX NewPAYCHEX INC COMstock$27,000199
+100.0%
0.01%
LW  LAMB WESTON HLDGS INC COMstock$24,000
-4.0%
4000.0%0.01%0.0%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$25,000
+4.2%
5210.0%0.01%0.0%
HYGH  ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf$26,0000.0%2970.0%0.01%0.0%
PSLV NewSPROTT PHYSICAL SILVER TR TR UNITcef$22,0002,500
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC COMstock$22,0002,029
+100.0%
0.01%
TRNS  TRANSCAT INC COMstock$20,000
-13.0%
2500.0%0.01%0.0%
SOXX  ISHARES SEMICONDUCTOR FUNDetf$21,000
-12.5%
450.0%0.01%
-14.3%
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$21,000
-4.5%
8060.0%0.01%0.0%
ALDX  ALDEYRA THERAPEUTICS INC COMstock$22,000
+10.0%
5,0000.0%0.01%0.0%
MSCI  MSCI INC COMstock$23,000
-17.9%
450.0%0.01%
-25.0%
SNY BuySANOFI SPONSORED ADRadr$22,000
+37.5%
436
+34.2%
0.01%
+50.0%
NDSN NewNORDSON CORP COMstock$22,00097
+100.0%
0.01%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$23,000
-4.2%
6130.0%0.01%
-14.3%
PLL NewPIEDMONT LITHIUM INC COMstock$22,000300
+100.0%
0.01%
WEN  WENDYS CO COMstock$21,000
-8.7%
9540.0%0.01%0.0%
VALE  VALE S A SPONSORED ADSadr$20,000
+42.9%
1,0000.0%0.01%
+50.0%
HRL NewHORMEL FOODS CORP COMstock$22,000436
+100.0%
0.01%
AVA  AVISTA CORP COMstock$23,000
+9.5%
5000.0%0.01%0.0%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$22,000
-8.3%
416
+100.0%
0.01%
-14.3%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$21,000
-16.0%
1570.0%0.01%
-14.3%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$20,000
+5.3%
264
+0.8%
0.01%
+20.0%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$22,000
-8.3%
520.0%0.01%
-14.3%
DLTH  DULUTH HLDGS INC COM CL Bstock$23,000
-20.7%
1,9000.0%0.01%
-25.0%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$22,000
+10.0%
3150.0%0.01%0.0%
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$21,000
-12.5%
4000.0%0.01%
-14.3%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$21,0000.0%2650.0%0.01%0.0%
DON  WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$18,0000.0%4090.0%0.01%0.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$19,000
-5.0%
4900.0%0.01%
-16.7%
COP  CONOCOPHILLIPS COMstock$19,000
+46.2%
1860.0%0.01%
+25.0%
TFX BuyTELEFLEX INCORPORATED COMstock$17,000
+466.7%
49
+390.0%
0.01%
+400.0%
SWKS NewSKYWORKS SOLUTIONS INC COMstock$17,000126
+100.0%
0.01%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNITcef$17,000
+6.2%
9000.0%0.01%
+25.0%
XEL  XCEL ENERGY INC COMstock$18,000
+5.9%
2500.0%0.01%0.0%
HRI BuyHERC HLDGS INC COMstock$17,000
+6.2%
101
+1.0%
0.01%
+25.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$17,000
-10.5%
700.0%0.01%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$18,0000.0%1,0020.0%0.01%0.0%
ABUS BuyARBUTUS BIOPHARMA CORP COMstock$17,000
+112.5%
5,600
+180.0%
0.01%
+150.0%
WMB BuyWILLIAMS COS INC COMstock$17,000
+30.8%
519
+1.2%
0.01%
+25.0%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$18,00068
+100.0%
0.01%
BK  BANK NEW YORK MELLON CORP COMstock$17,000
-15.0%
3370.0%0.01%
-16.7%
GM  GENERAL MTRS CO COMstock$19,000
-24.0%
4340.0%0.01%
-28.6%
GGN  GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef$18,000
+5.9%
4,4170.0%0.01%0.0%
BME  BLACKROCK HEALTH SCIENCES TR COMcef$18,000
-5.3%
3950.0%0.01%0.0%
PPL SellPPL CORP COMstock$17,000
-26.1%
612
-18.4%
0.01%
-16.7%
FFC NewFLAHERTY & CRUMRINE PFD SECS I COMcef$17,000850
+100.0%
0.01%
FTXR  FIRST TRUST NASDAQ TRANSPORTATION ETFetf$19,000
-5.0%
5800.0%0.01%
-16.7%
QCLN SellFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$17,000
-82.8%
270
-81.4%
0.01%
-82.1%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$17,000
-10.5%
4350.0%0.01%0.0%
ALGN NewALIGN TECHNOLOGY INC COMstock$13,00030
+100.0%
0.00%
FE  FIRSTENERGY CORP COMstock$13,000
+8.3%
2850.0%0.00%
+33.3%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$14,000
-6.7%
2940.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$14,000
-12.5%
630.0%0.00%0.0%
PSFE NewPAYSAFE LIMITED ORDstock$16,0004,600
+100.0%
0.00%
MOS NewMOSAIC CO NEW COMstock$13,000200
+100.0%
0.00%
PSF NewCOHEN & STEERS SELECT PFD & IN COMcef$16,000700
+100.0%
0.00%
HFRO  HIGHLAND INCOME FD HIGHLAND INCOMEcef$13,000
+8.3%
1,1250.0%0.00%
+33.3%
PRU  PRUDENTIAL FINL INC COMstock$15,000
+15.4%
1240.0%0.00%0.0%
FVD NewFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$13,000300
+100.0%
0.00%
CACI NewCACI INTL INC CL Astock$14,00048
+100.0%
0.00%
AB BuyALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$15,000
-6.2%
328
+2.8%
0.00%0.0%
RJF NewRAYMOND JAMES FINL INC COMstock$16,000145
+100.0%
0.00%
FDLO  FIDELITY LOW VOLATILITY FACTOR ETFetf$13,0000.0%2500.0%0.00%0.0%
TWLO NewTWILIO INC CL Astock$16,000100
+100.0%
0.00%
PBW  INVESCO WILDERHILL CLEAN ENERGY ETFetf$16,000
-11.1%
2500.0%0.00%
-20.0%
XL NewXL FLEET CORP COM CL Astock$16,0007,800
+100.0%
0.00%
EXPE  EXPEDIA GROUP INC COM NEWstock$13,000
+8.3%
640.0%0.00%
+33.3%
MA  MASTERCARD INCORPORATED CL Astock$16,0000.0%440.0%0.00%0.0%
IRBO  ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf$13,000
-13.3%
3710.0%0.00%0.0%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$14,000
-6.7%
1,3540.0%0.00%0.0%
ISCF  ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf$15,000
-6.2%
4380.0%0.00%0.0%
TDOC  TELADOC HEALTH INC COMstock$13,000
-23.5%
1820.0%0.00%
-20.0%
CLF NewCLEVELAND-CLIFFS INC NEW COMstock$16,000500
+100.0%
0.00%
EIX  EDISON INTL COMstock$14,0000.0%2000.0%0.00%0.0%
PTA NewCOHEN & STEERS TAX ADVAN PFD S COMcef$15,000700
+100.0%
0.00%
SGEN  SEAGEN INC COMstock$13,000
-7.1%
930.0%0.00%0.0%
MQY NewBLACKROCK MUNIYILD QULT FD INC COMcef$14,0001,000
+100.0%
0.00%
BHP BuyBHP GROUP LTD SPONSORED ADSadr$16,000
+33.3%
208
+4.0%
0.00%
+33.3%
FREL BuyFIDELITY MSCI REAL ESTATE INDEX ETFetf$10,000
+42.9%
322
+56.3%
0.00%
+50.0%
MTOR  MERITOR INC COMstock$11,000
+37.5%
3200.0%0.00%
+50.0%
BAMR SellBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock$10,000
-47.4%
167
-43.8%
0.00%
-40.0%
CERN NewCERNER CORP COMstock$12,000130
+100.0%
0.00%
CC  CHEMOURS CO COMstock$12,0000.0%3700.0%0.00%0.0%
RIO  RIO TINTO PLC SPONSORED ADRadr$12,000
+20.0%
1500.0%0.00%0.0%
LTHM  LIVENT CORP COMstock$10,0000.0%3950.0%0.00%0.0%
GPN BuyGLOBAL PMTS INC COMstock$11,000
+266.7%
77
+285.0%
0.00%
+200.0%
JRO  NUVEEN FLOATING RATE INCOME OP COM SHScef$11,0000.0%1,0400.0%0.00%0.0%
IQDF  FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$12,000
-7.7%
5180.0%0.00%
-25.0%
BBU  BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock$10,000
-33.3%
3240.0%0.00%
-25.0%
LAC  LITHIUM AMERS CORP NEW COM NEWstock$12,000
+33.3%
3000.0%0.00%0.0%
PSX  PHILLIPS 66 COMstock$12,000
+20.0%
1430.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$11,000
-8.3%
4000.0%0.00%0.0%
TPR  TAPESTRY INC COMstock$12,000
-7.7%
3120.0%0.00%
-25.0%
NewCONSTELLATION ENERGY CORP COMstock$12,000219
+100.0%
0.00%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$10,0000.0%1260.0%0.00%0.0%
MFEM  PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf$10,000
-9.1%
4880.0%0.00%0.0%
ARDC  ARES DYNAMIC CR ALLOCATION FD COMcef$12,000
-7.7%
8000.0%0.00%
-25.0%
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$11,000
-8.3%
1410.0%0.00%0.0%
LHCG NewLHC GROUP INC COMstock$10,00057
+100.0%
0.00%
GTHX  G1 THERAPEUTICS INC COMstock$11,000
-26.7%
1,5000.0%0.00%
-25.0%
C  CITIGROUP INC COM NEWstock$10,000
-9.1%
1870.0%0.00%0.0%
CME  CME GROUP INC COMstock$10,000
+11.1%
410.0%0.00%0.0%
DEO  DIAGEO PLC SPON ADR NEWadr$10,000
-9.1%
500.0%0.00%0.0%
MORT  VANECK MORTGAGE REIT INCOME ETFetf$11,000
-8.3%
6650.0%0.00%0.0%
ICUI  ICU MED INC COMstock$12,000
-7.7%
540.0%0.00%
-25.0%
IBMO  ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf$12,000
-7.7%
4900.0%0.00%
-25.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INC CL Astock$11,000
-15.4%
2090.0%0.00%
-25.0%
EMR  EMERSON ELEC CO COMstock$11,000
+10.0%
1110.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$12,000
+9.1%
670.0%0.00%0.0%
EME  EMCOR GROUP INC COMstock$11,000
-15.4%
1000.0%0.00%
-25.0%
USCI NewUNITED STATES COMMODITY INDEX FUNDetf$11,000200
+100.0%
0.00%
SCHH BuySCHWAB U.S. REIT ETFetf$11,0000.0%431
+98.6%
0.00%0.0%
FWONA  LIBERTY MEDIA CORP DEL COM SER A FRMLAstock$10,000
+11.1%
1570.0%0.00%0.0%
ALB  ALBEMARLE CORP COMstock$9,0000.0%400.0%0.00%
-33.3%
NewKYNDRYL HLDGS INC COMMON STOCKstock$6,000437
+100.0%
0.00%
EFA SellISHARES MSCI EAFE ETFetf$7,000
-78.8%
100
-76.3%
0.00%
-77.8%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf$9,0000.0%1010.0%0.00%
-33.3%
ACWV  ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$8,0000.0%730.0%0.00%0.0%
META NewROUNDHILL BALL METAVERSE ETFetf$9,000735
+100.0%
0.00%
BAB  INVESCO TAXABLE MUNICIPAL BOND ETFetf$9,000
-10.0%
3000.0%0.00%
-33.3%
MRTN  MARTEN TRANS LTD COMstock$8,0000.0%4590.0%0.00%0.0%
MASI NewMASIMO CORP COMstock$7,00046
+100.0%
0.00%
MMS NewMAXIMUS INC COMstock$7,00093
+100.0%
0.00%
NRG  NRG ENERGY INC COM NEWstock$7,000
-12.5%
1840.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC COMstock$8,000
+14.3%
830.0%0.00%0.0%
HCDIP NewHARBOR CUSTOM DEVELOPMENT INC 8 CONV PFD SR Aconvertible preferred$8,000506
+100.0%
0.00%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$9,000
-18.2%
3000.0%0.00%
-33.3%
NVS SellNOVARTIS AG SPONSORED ADRadr$9,000
-98.9%
100
-99.0%
0.00%
-99.1%
GILD NewGILEAD SCIENCES INC COMstock$6,000100
+100.0%
0.00%
OC NewOWENS CORNING NEW COMstock$6,00063
+100.0%
0.00%
FTNT  FORTINET INC COMstock$9,0000.0%260.0%0.00%
-33.3%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$7,000
-12.5%
4810.0%0.00%0.0%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$7,000
-12.5%
1250.0%0.00%0.0%
PTRA NewPROTERRA INC COMstock$8,0001,000
+100.0%
0.00%
FDHY  FIDELITY HIGH YIELD FACTOR ETFetf$6,0000.0%1110.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO COMstock$6,000
-14.3%
1560.0%0.00%0.0%
EBAY  EBAY INC. COMstock$7,000
-12.5%
1170.0%0.00%0.0%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$9,000
-10.0%
9000.0%0.00%
-33.3%
SNDR BuySCHNEIDER NATIONAL INC CL Bstock$6,0000.0%228
+0.4%
0.00%0.0%
ITEQ  BLUESTAR ISRAEL TECHNOLOGY ETFetf$7,000
-12.5%
1250.0%0.00%0.0%
DD BuyDUPONT DE NEMOURS INC COMstock$8,000
+700.0%
102
+750.0%
0.00%
SMG BuySCOTTS MIRACLE-GRO CO CL Astock$7,000
-22.2%
57
+1.8%
0.00%
-33.3%
DISCA  WARNER BROS DISCOVERY INC COM SER Astock$9,0000.0%3700.0%0.00%
-33.3%
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$9,00040
+100.0%
0.00%
CBRL  CRACKER BARREL OLD CTRY STORE COMstock$6,0000.0%500.0%0.00%0.0%
TJX NewTJX COS INC NEW COMstock$7,000117
+100.0%
0.00%
OFC  CORPORATE OFFICE PPTYS TR SH BEN INTreit$8,0000.0%2750.0%0.00%0.0%
TU  TELUS CORPORATION COMstock$6,000
+20.0%
2250.0%0.00%
+100.0%
BST  BLACKROCK SCIENCE & TECHNOLOGY SHScef$8,000
-11.1%
1850.0%0.00%
-33.3%
BTZ  BLACKROCK CR ALLOCATION INCOME COMcef$6,000
-25.0%
5010.0%0.00%0.0%
VTRS SellVIATRIS INC COMstock$6,000
-14.3%
514
-6.7%
0.00%0.0%
VKTX  VIKING THERAPEUTICS INC COMstock$8,000
-33.3%
2,5000.0%0.00%
-33.3%
BEEM SellBEAM GLOBAL COMstock$7,000
-50.0%
320
-58.4%
0.00%
-50.0%
WFC BuyWELLS FARGO CO NEW COMstock$9,000
+50.0%
187
+40.6%
0.00%0.0%
COLD BuyAMERICOLD RLTY TR COMreit$9,000
-18.2%
336
+0.9%
0.00%
-33.3%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$7,000
-36.4%
600.0%0.00%
-33.3%
APTV NewAPTIV PLC SHSstock$8,00065
+100.0%
0.00%
DOCN NewDIGITALOCEAN HLDGS INC COMstock$2,00040
+100.0%
0.00%
COIN SellCOINBASE GLOBAL INC COM CL Astock$4,000
-90.7%
20
-88.2%
0.00%
-91.7%
DKNG  DRAFTKINGS INC COM CL Astock$3,000
-25.0%
1300.0%0.00%0.0%
DBX  DROPBOX INC CL Astock$2,0000.0%1000.0%0.00%0.0%
BIL  SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$3,0000.0%340.0%0.00%0.0%
EA  ELECTRONIC ARTS INC COMstock$3,0000.0%200.0%0.00%0.0%
RIGL  RIGEL PHARMACEUTICALS INC COM NEWstock$3,0000.0%1,0000.0%0.00%0.0%
USPH NewU S PHYSICAL THERAPY COMstock$5,00055
+100.0%
0.00%
FCT  FIRST TR SR FLTG RATE INCOME F COMcef$5,0000.0%4000.0%0.00%0.0%
VFC  V F CORP COMstock$5,000
-28.6%
950.0%0.00%
-50.0%
HYHG BuyPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf$2,0000.0%25
+4.2%
0.00%0.0%
FDD  FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf$4,000
-20.0%
3200.0%0.00%0.0%
BIPC SellBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$5,000
-66.7%
72
-66.7%
0.00%
-75.0%
NewBROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock$5,000162
+100.0%
0.00%
BDN  BRANDYWINE RLTY TR SH BEN INT NEWreit$3,0000.0%2000.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC COMreit$5,0000.0%400.0%0.00%0.0%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$4,000
-20.0%
2760.0%0.00%0.0%
PRAA  PRA GROUP INC COMstock$5,0000.0%1000.0%0.00%0.0%
PCG  PG&E CORP COMstock$2,0000.0%1390.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMstock$4,000
-33.3%
700.0%0.00%
-50.0%
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$2,00022
+100.0%
0.00%
VOYA  VOYA FINANCIAL INC COMstock$3,0000.0%410.0%0.00%0.0%
OMC  OMNICOM GROUP INC COMstock$2,0000.0%210.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$2,000
+100.0%
620.0%0.00%
NTNX  NUTANIX INC CL Astock$3,0000.0%1090.0%0.00%0.0%
SCZ NewISHARES MSCI EAFE SMALL-CAP ETFetf$5,00073
+100.0%
0.00%
WELL  WELLTOWER INC COMreit$4,000
+33.3%
370.0%0.00%0.0%
WCC  WESCO INTL INC COMstock$2,0000.0%150.0%0.00%0.0%
HBIO  HARVARD BIOSCIENCE INC COMstock$3,000
-25.0%
5000.0%0.00%0.0%
AMAT NewAPPLIED MATLS INC COMstock$4,00029
+100.0%
0.00%
NFLX  NETFLIX INC COMstock$2,000
-33.3%
50.0%0.00%0.0%
NIO SellNIO INC SPON ADSadr$5,000
-64.3%
250
-44.4%
0.00%
-75.0%
ALL  ALLSTATE CORP COMstock$3,000
+50.0%
200.0%0.00%0.0%
MET  METLIFE INC COMstock$4,0000.0%580.0%0.00%0.0%
XSHD  INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf$3,0000.0%1500.0%0.00%0.0%
MRVL NewMARVELL TECHNOLOGY INC COMstock$4,00050
+100.0%
0.00%
LITE  LUMENTUM HLDGS INC COMstock$2,0000.0%160.0%0.00%0.0%
AOM  ISHARES MODERATE ALLOCATION FUNDetf$2,000
-33.3%
580.0%0.00%0.0%
CEMB  ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf$5,000
-16.7%
1180.0%0.00%
-50.0%
LNC  LINCOLN NATL CORP IND COMstock$3,0000.0%430.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$4,0000.0%1260.0%0.00%0.0%
AOA  ISHARES CORE AGGRESSIVE ALLOCATION ETFetf$4,000
-20.0%
630.0%0.00%0.0%
IXC NewISHARES GLOBAL ENERGY ETFetf$2,00053
+100.0%
0.00%
GOLF  ACUSHNET HLDGS CORP COMstock$3,0000.0%640.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD COM CL Cstock$2,0000.0%2160.0%0.00%0.0%
CRSP SellCRISPR THERAPEUTICS AG NAMEN AKTstock$4,000
-82.6%
70
-77.4%
0.00%
-83.3%
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$3,0000.0%400.0%0.00%0.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$2,0000.0%130.0%0.00%0.0%
GMDA  GAMIDA CELL LTD SHSstock$4,000
+33.3%
1,0000.0%0.00%0.0%
CPNG  COUPANG INC CL Astock$4,000
-33.3%
2200.0%0.00%
-50.0%
SKX  SKECHERS U S A INC CL Astock$4,0000.0%1000.0%0.00%0.0%
SRE  SEMPRA COMstock$4,000
+33.3%
220.0%0.00%0.0%
LTRPA  LIBERTY TRIPADVISOR HLDGS INC COM SER Astock$01840.0%0.00%
ONVO  ORGANOVO HLDGS INC COM NEWstock$0100.0%0.00%
PRTG  PORTAGE BIOTECH INC COMstock$1,000
-50.0%
1500.0%0.00%
-100.0%
VST ExitVISTRA CORP COMstock$0-39
-100.0%
0.00%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$1,0000.0%840.0%0.00%
VJET  VOXELJET AG ADSadr$0130.0%0.00%
FLR  FLUOR CORP NEW COMstock$0140.0%0.00%
PTON NewPELOTON INTERACTIVE INC CL A COMstock$011
+100.0%
0.00%
FUL  FULLER H B CO COMstock$1,0000.0%150.0%0.00%
FULT  FULTON FINL CORP PA COMstock$1,0000.0%450.0%0.00%
VREX  VAREX IMAGING CORP COMstock$1,0000.0%260.0%0.00%
SU  SUNCOR ENERGY INC NEW COMstock$050.0%0.00%
 AETHLON MED INC COMstock$0160.0%0.00%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$02
+100.0%
0.00%
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$0130.0%0.00%
NewORION OFFICE REIT INC COMreit$1,00050
+100.0%
0.00%
VIAV  VIAVI SOLUTIONS INC COMstock$1,0000.0%810.0%0.00%
NewBELLICUM PHARMACEUTICALS INC COM NEWstock$0100
+100.0%
0.00%
KTB  KONTOOR BRANDS INC COMstock$1,0000.0%130.0%0.00%
CTVA  CORTEVA INC COMstock$1,0000.0%120.0%0.00%
WAB  WABTEC COMstock$020.0%0.00%
OBELF NewOBSIDIAN ENERGY LTD COMstock$021
+100.0%
0.00%
OI  O-I GLASS INC COMstock$0270.0%0.00%
ARKG  ARK GENOMIC REVOLUTION ETFetf$1,0000.0%200.0%0.00%
ACB ExitAURORA CANNABIS INC COMstock$0-45
-100.0%
0.00%
CPSI ExitCOMPUTER PROGRAMS & SYS INC COMstock$0-24
-100.0%
0.00%
DM  DESKTOP METAL INC COM CL Astock$0640.0%0.00%
NKLA  NIKOLA CORP COMstock$1,0000.0%1000.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC COM NEWstock$0
-100.0%
1160.0%0.00%
HSDT SellHELIUS MED TECHNOLOGIES INC COM CL A NEWstock$0
-100.0%
107
-87.4%
0.00%
-100.0%
AAOI  APPLIED OPTOELECTRONICS INC COMstock$0250.0%0.00%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$1,0000.0%150.0%0.00%
TXG New10X GENOMICS INC CL A COMstock$1,0009
+100.0%
0.00%
SSYS  STRATASYS LTD SHSstock$0150.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$070.0%0.00%
NKTR NewNEKTAR THERAPEUTICS COMstock$1,000100
+100.0%
0.00%
IFGL  ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf$0150.0%0.00%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$1,000
-50.0%
1000.0%0.00%
-100.0%
TDUP  THREDUP INC CL Astock$1,0000.0%1000.0%0.00%
WWD NewWOODWARD INC COMstock$1,0005
+100.0%
0.00%
CLNE  CLEAN ENERGY FUELS CORP COMstock$1,0000.0%1000.0%0.00%
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$01
+100.0%
0.00%
RBLX SellROBLOX CORP CL Astock$0
-100.0%
6
-97.0%
0.00%
-100.0%
CLI  VERIS RESIDENTIAL INC COMreit$1,0000.0%530.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$0250.0%0.00%
RIBT  RICEBRAN TECHNOLOGIES COM NEWstock$050.0%0.00%
CGC  CANOPY GROWTH CORP COMstock$1,0000.0%1150.0%0.00%
PHM NewPULTE GROUP INC COMstock$00
+100.0%
0.00%
EFAV  ISHARES MSCI EAFE MIN VOL FACTOR ETFetf$1,000
-50.0%
200.0%0.00%
-100.0%
GDX  VANECK GOLD MINERS ETFetf$1,0000.0%350.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC COMstock$1,0000.0%290.0%0.00%
GDXJ  VANECK JUNIOR GOLD MINERS ETFetf$1,0000.0%150.0%0.00%
RAD ExitRITE AID CORP COMstock$0-1
-100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC COMstock$00
+100.0%
0.00%
AGEN NewAGENUS INC COM NEWstock$016
+100.0%
0.00%
PTE  POLARITYTE INC COMstock$0
-100.0%
1,0000.0%0.00%
EMHY ExitISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf$0-125
-100.0%
-0.00%
STOR ExitSTORE CAP CORP COMreit$0-100
-100.0%
-0.00%
BG ExitBUNGE LIMITED COMstock$0-37
-100.0%
-0.00%
TRU ExitTRANSUNION COMstock$0-28
-100.0%
-0.00%
ANET ExitARISTA NETWORKS INC COMstock$0-32
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INC COMstock$0-50
-100.0%
-0.00%
ARKK ExitARK INNOVATION ETFetf$0-207
-100.0%
-0.01%
PAWZ ExitPROSHARES PET CARE ETFetf$0-250
-100.0%
-0.01%
SPIB ExitSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$0-1,200
-100.0%
-0.01%
EWD ExitISHARES MSCI SWEDEN ETFetf$0-1,000
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0-1,208
-100.0%
-0.02%
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0-720
-100.0%
-0.02%
CLX ExitCLOROX CO DEL COMstock$0-500
-100.0%
-0.02%
PHG ExitKONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$0-3,307
-100.0%
-0.03%
FISV ExitFISERV INC COMstock$0-2,300
-100.0%
-0.07%
BOND ExitPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$0-10,221
-100.0%
-0.31%
UL ExitUNILEVER PLC SPON ADR NEWadr$0-22,510
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM20Q3 20235.9%
BROADCOM INC COM20Q3 20234.2%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS20Q3 20233.9%
UNITEDHEALTH GROUP INC COM20Q3 20233.3%
JPMORGAN CHASE & CO COM20Q3 20232.8%
JOHNSON & JOHNSON COM20Q3 20234.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW20Q3 20234.2%
ALPHABET INC CAP STK CL A20Q3 20232.2%
APPLE INC COM20Q3 20232.6%
VISA INC COM CL A20Q3 20232.5%

View Princeton Global Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-27
13F-HR2023-08-04
13F-HR2023-04-20
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-02
13F-HR/A2021-11-08

View Princeton Global Asset Management LLC's complete filings history.

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