$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 | Sell | MICROSOFT CORP COMstock | $18,607,000 | -11.8% | 60,352 | -3.8% | 5.17% | -12.5% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $13,281,000 | +234.5% | 74,936 | +222.9% | 3.69% | +231.7% |
AVGO | Buy | BROADCOM INC COMstock | $10,862,000 | -3.4% | 17,250 | +2.1% | 3.02% | -4.2% |
BX | Buy | BLACKSTONE INC COMstock | $10,727,000 | -1.6% | 84,501 | +0.3% | 2.98% | -2.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $9,606,000 | +3.8% | 18,835 | +2.2% | 2.67% | +3.0% |
AAPL | Buy | APPLE INC COMstock | $9,246,000 | +36.8% | 52,955 | +39.1% | 2.57% | +35.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,555,000 | -12.9% | 82,051 | +0.5% | 2.38% | -13.6% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,850,000 | -11.5% | 57,582 | +2.8% | 2.18% | -12.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,682,000 | -1.9% | 2,762 | +2.2% | 2.13% | -2.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,665,000 | +8.2% | 21,720 | -8.3% | 2.13% | +7.4% |
ABBV | Buy | ABBVIE INC COMstock | $7,524,000 | +23.1% | 46,410 | +2.8% | 2.09% | +22.2% |
ABT | Sell | ABBOTT LABS COMstock | $6,569,000 | -16.2% | 55,502 | -0.3% | 1.82% | -16.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,653,000 | -12.1% | 9,571 | -0.7% | 1.57% | -12.8% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,213,000 | -2.0% | 97,594 | +2.0% | 1.45% | -2.8% |
NTR | Buy | NUTRIEN LTD COMstock | $5,191,000 | +276.2% | 49,929 | +172.1% | 1.44% | +273.6% |
V | Buy | VISA INC COM CL Astock | $5,045,000 | +3.2% | 22,747 | +0.9% | 1.40% | +2.4% |
GLD | Buy | SPDR GOLD SHARESetf | $4,972,000 | +6.4% | 27,523 | +0.6% | 1.38% | +5.5% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $4,608,000 | -18.0% | 44,864 | +0.9% | 1.28% | -18.7% |
AMZN | Buy | AMAZON COM INC COMstock | $4,336,000 | -0.9% | 1,330 | +1.4% | 1.20% | -1.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,153,000 | -20.9% | 12,316 | -2.7% | 1.15% | -21.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,052,000 | +36.1% | 18,895 | +36.0% | 1.12% | +34.9% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $4,013,000 | +5.4% | 160,269 | +5.8% | 1.12% | +4.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $3,967,000 | +14.5% | 15,202 | -3.7% | 1.10% | +13.6% |
CSL | Buy | CARLISLE COS INC COMstock | $3,966,000 | +4.3% | 16,128 | +5.3% | 1.10% | +3.5% |
CB | Buy | CHUBB LIMITED COMstock | $3,884,000 | +11.3% | 18,160 | +0.6% | 1.08% | +10.4% |
CSCO | Buy | CISCO SYS INC COMstock | $3,814,000 | -10.2% | 68,400 | +2.1% | 1.06% | -10.9% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $3,774,000 | -9.7% | 44,551 | -0.5% | 1.05% | -10.5% |
BAC | Sell | BK OF AMERICA CORP COMstock | $3,695,000 | -7.8% | 89,650 | -0.5% | 1.03% | -8.6% |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,639,000 | +15.1% | 72,557 | +15.7% | 1.01% | +14.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,427,000 | -4.5% | 1,227 | -1.0% | 0.95% | -5.3% |
STE | Buy | STERIS PLC SHS USDstock | $3,403,000 | -0.6% | 14,074 | +0.1% | 0.94% | -1.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,365,000 | +5.6% | 7,385 | +31.4% | 0.94% | +4.8% |
PEP | Buy | PEPSICO INC COMstock | $3,314,000 | -2.7% | 19,799 | +1.0% | 0.92% | -3.6% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,263,000 | +30.6% | 7,392 | +5.2% | 0.91% | +29.6% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,982,000 | +112.4% | 59,021 | +113.2% | 0.83% | +110.7% |
MRK | Sell | MERCK & CO INC COMstock | $2,974,000 | +6.6% | 36,249 | -0.4% | 0.83% | +5.8% |
VMC | Sell | VULCAN MATLS CO COMstock | $2,946,000 | -12.1% | 16,037 | -0.7% | 0.82% | -12.9% |
WSO | Buy | WATSCO INC COMstock | $2,897,000 | +0.7% | 9,510 | +3.4% | 0.80% | -0.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,893,000 | +19.6% | 39,616 | +2.1% | 0.80% | +18.6% |
PWR | Buy | QUANTA SVCS INC COMstock | $2,840,000 | +16.7% | 21,575 | +1.7% | 0.79% | +15.9% |
PFFV | Buy | GLOBAL X VARIABLE RATE PREFERRED ETFetf | $2,727,000 | +4.2% | 104,565 | +10.9% | 0.76% | +3.4% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,573,000 | +15.9% | 5,754 | +0.3% | 0.72% | +15.0% |
HD | Buy | HOME DEPOT INC COMstock | $2,575,000 | -21.7% | 8,602 | +8.6% | 0.72% | -22.3% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,565,000 | -6.9% | 46,172 | +0.3% | 0.71% | -7.7% |
LCII | Buy | LCI INDS COMstock | $2,414,000 | -30.8% | 23,257 | +3.9% | 0.67% | -31.4% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,410,000 | -6.2% | 51,479 | +0.8% | 0.67% | -7.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,348,000 | +15.0% | 23,702 | -0.1% | 0.65% | +14.0% |
GRMN | Buy | GARMIN LTD SHSstock | $2,318,000 | -11.8% | 19,540 | +1.3% | 0.64% | -12.5% |
PKG | Buy | PACKAGING CORP AMER COMstock | $2,285,000 | +20.6% | 14,637 | +5.2% | 0.64% | +19.6% |
TLRY | Sell | TILRAY BRANDS INC COM CL 2stock | $2,254,000 | -8.0% | 290,114 | -16.8% | 0.63% | -8.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $2,229,000 | +16.3% | 8,972 | -0.2% | 0.62% | +15.3% |
AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $2,217,000 | -12.9% | 10,712 | +1.0% | 0.62% | -13.6% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $2,186,000 | -3.1% | 34,815 | +2.3% | 0.61% | -4.0% |
FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $2,166,000 | +12.8% | 111,672 | +18.6% | 0.60% | +11.9% |
MDT | Sell | MEDTRONIC PLC SHSstock | $2,147,000 | +1.5% | 19,352 | -5.4% | 0.60% | +0.7% |
EOG | Buy | EOG RES INC COMstock | $2,128,000 | +40.4% | 17,846 | +4.6% | 0.59% | +39.4% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $2,093,000 | +3.2% | 83,403 | +6.6% | 0.58% | +2.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,951,000 | -12.0% | 12,531 | +3.4% | 0.54% | -12.6% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,896,000 | +15.7% | 37,517 | +13.2% | 0.53% | +14.8% |
DKS | Buy | DICKS SPORTING GOODS INC COMstock | $1,859,000 | +9.4% | 18,590 | +25.8% | 0.52% | +8.4% |
CDW | Sell | CDW CORP COMstock | $1,817,000 | -14.0% | 10,155 | -1.6% | 0.50% | -14.7% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,792,000 | +3.9% | 70,898 | +5.6% | 0.50% | +3.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,776,000 | -9.2% | 9,619 | +2.7% | 0.49% | -9.9% |
MPC | Sell | MARATHON PETE CORP COMstock | $1,763,000 | +32.3% | 20,614 | -1.0% | 0.49% | +31.4% |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,697,000 | -6.4% | 34,260 | -3.9% | 0.47% | -7.3% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,681,000 | +14.3% | 16,018 | +15.3% | 0.47% | +13.3% |
IGSB | Sell | ISHARES 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% | 16,623 | 0.0% | 0.43% | -1.8% | |
LOW | Buy | LOWES 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% | 3,550 | 0.0% | 0.40% | -13.1% | |
IX | Buy | ORIX CORP SPONSORED ADRadr | $1,435,000 | -0.8% | 14,375 | +1.2% | 0.40% | -1.5% |
PCAR | Buy | PACCAR INC COMstock | $1,404,000 | +6.8% | 15,945 | +7.0% | 0.39% | +6.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,385,000 | -44.6% | 24,485 | -40.9% | 0.38% | -45.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,386,000 | +28.2% | 16,787 | -5.0% | 0.38% | +27.1% |
TFC | Buy | TRUIST FINL CORP COMstock | $1,358,000 | +0.5% | 23,945 | +3.8% | 0.38% | -0.3% |
ORCL | Sell | ORACLE CORP COMstock | $1,301,000 | -6.3% | 15,730 | -1.3% | 0.36% | -7.2% |
ZTS | Sell | ZOETIS INC CL Astock | $1,280,000 | -24.5% | 6,786 | -2.4% | 0.36% | -25.1% |
MCD | Buy | MCDONALDS CORP COMstock | $1,274,000 | -4.0% | 5,150 | +4.0% | 0.35% | -4.8% |
QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,211,000 | -2.5% | 9,718 | +2.2% | 0.34% | -3.4% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,189,000 | -30.5% | 6,327 | -16.3% | 0.33% | -31.1% |
CAT | Sell | CATERPILLAR INC COMstock | $1,183,000 | -1.9% | 5,310 | -9.0% | 0.33% | -2.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,158,000 | -0.6% | 23,702 | +6.2% | 0.32% | -1.2% |
HON | Buy | HONEYWELL 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% | 6,233 | 0.0% | 0.32% | -3.3% | |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,073,000 | -11.6% | 29,463 | -4.3% | 0.30% | -12.4% |
DE | Sell | DEERE & CO COMstock | $985,000 | +18.0% | 2,370 | -2.7% | 0.27% | +17.1% |
GLW | Buy | CORNING INC COMstock | $946,000 | +0.5% | 25,633 | +1.4% | 0.26% | 0.0% |
MO | ALTRIA GROUP INC COMstock | $935,000 | +10.3% | 17,894 | 0.0% | 0.26% | +9.7% | |
JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $905,000 | -4.0% | 21,117 | +1.9% | 0.25% | -4.9% |
INTC | Sell | INTEL CORP COMstock | $890,000 | -17.3% | 17,967 | -14.0% | 0.25% | -17.9% |
DTE | DTE ENERGY CO COMstock | $884,000 | +10.6% | 6,685 | 0.0% | 0.25% | +9.8% | |
APH | AMPHENOL CORP NEW CL Astock | $882,000 | -13.8% | 11,700 | 0.0% | 0.24% | -14.3% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $861,000 | +29.7% | 12,301 | +23.7% | 0.24% | +28.5% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $858,000 | -14.8% | 3,435 | +3.8% | 0.24% | -15.6% |
RSG | New | REPUBLIC SVCS INC COMstock | $820,000 | – | 6,185 | +100.0% | 0.23% | – |
VOO | Buy | VANGUARD S&P 500 ETFetf | $815,000 | +7.8% | 1,963 | +13.4% | 0.23% | +6.6% |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $797,000 | -3.4% | 10,501 | +2.4% | 0.22% | -4.3% |
GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $778,000 | -3.2% | 11,582 | +3.0% | 0.22% | -4.0% |
IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $756,000 | -8.6% | 30,325 | -2.6% | 0.21% | -9.5% |
DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $750,000 | -2.2% | 14,080 | -2.9% | 0.21% | -3.3% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $715,000 | -2.9% | 28,297 | +1.6% | 0.20% | -3.4% |
XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $643,000 | -2.4% | 11,514 | +2.2% | 0.18% | -3.2% |
IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $641,000 | -20.3% | 4,920 | -6.6% | 0.18% | -20.9% |
ECL | ECOLAB INC COMstock | $640,000 | -24.8% | 3,627 | 0.0% | 0.18% | -25.2% | |
XYL | Buy | XYLEM INC COMstock | $632,000 | -28.9% | 7,418 | +0.0% | 0.18% | -29.3% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $609,000 | -6.2% | 1,846 | +8.8% | 0.17% | -7.1% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $610,000 | +24.5% | 18,920 | +25.6% | 0.17% | +23.4% |
DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $603,000 | -10.4% | 13,509 | -4.4% | 0.17% | -11.2% |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $572,000 | +9.2% | 22,067 | +9.7% | 0.16% | +8.2% |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $568,000 | – | 9,249 | +100.0% | 0.16% | – |
QQQ | Buy | INVESCO QQQ TRUSTetf | $565,000 | -7.7% | 1,559 | +1.3% | 0.16% | -8.2% |
IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $567,000 | +31.6% | 15,535 | +43.9% | 0.16% | +29.8% |
T | Buy | AT&T INC COMstock | $521,000 | +1.8% | 22,043 | +5.8% | 0.14% | +1.4% |
CI | Buy | CIGNA CORP NEW COMstock | $497,000 | +5.3% | 2,073 | +0.8% | 0.14% | +4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $467,000 | +5.7% | 9,164 | +7.8% | 0.13% | +4.8% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $457,000 | -0.7% | 1,602 | +3.8% | 0.13% | -1.6% |
FB | Buy | META PLATFORMS INC CL Astock | $459,000 | -31.8% | 2,063 | +3.1% | 0.13% | -32.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $449,000 | +0.2% | 3,999 | +0.2% | 0.12% | 0.0% |
GRID | Sell | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $444,000 | -28.2% | 4,717 | -21.6% | 0.12% | -28.9% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $424,000 | -18.1% | 2,267 | -28.4% | 0.12% | -18.6% |
QEFA | Sell | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $424,000 | -18.6% | 5,873 | -13.4% | 0.12% | -19.2% |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $422,000 | -4.7% | 13,944 | -0.7% | 0.12% | -5.6% |
SCHG | Buy | SCHWAB 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% | 5,634 | 0.0% | 0.11% | -3.4% | |
IYY | ISHARES DOW JONES U.S. ETFetf | $401,000 | -5.4% | 3,600 | 0.0% | 0.11% | -6.7% | |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $389,000 | +11.1% | 4,110 | +0.2% | 0.11% | +10.2% |
FNDC | Buy | SCHWAB 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% | 6,925 | 0.0% | 0.10% | -6.4% | |
XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $363,000 | +37.5% | 4,750 | 0.0% | 0.10% | +36.5% | |
PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $360,000 | +12.1% | 18,000 | 0.0% | 0.10% | +11.1% | |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $349,000 | -7.2% | 5,254 | -18.6% | 0.10% | -7.6% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $338,000 | -8.6% | 2,130 | +0.0% | 0.09% | -9.6% |
PGX | Sell | INVESCO PREFERRED ETFetf | $336,000 | -16.2% | 24,758 | -7.5% | 0.09% | -17.0% |
IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $327,000 | +15.5% | 12,854 | +17.9% | 0.09% | +15.2% |
WSM | Sell | WILLIAMS SONOMA INC COMstock | $323,000 | -40.6% | 2,227 | -30.7% | 0.09% | -40.8% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $322,000 | -18.9% | 1,180 | -12.6% | 0.09% | -19.8% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $322,000 | +42.5% | 1,200 | +50.0% | 0.09% | +41.3% |
IQLT | Sell | ISHARES 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% | 2,132 | 0.0% | 0.09% | -17.0% | |
BP | BP PLC SPONSORED ADRadr | $312,000 | +10.6% | 10,600 | 0.0% | 0.09% | +10.1% | |
ESGV | Buy | VANGUARD 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% | 4,040 | 0.0% | 0.08% | +21.4% | |
SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $307,000 | -3.8% | 8,244 | +1.0% | 0.08% | -4.5% |
BAX | Sell | BAXTER INTL INC COMstock | $303,000 | -19.4% | 3,905 | -10.7% | 0.08% | -20.0% |
VTV | VANGUARD VALUE INDEX FUNDetf | $296,000 | +0.7% | 2,000 | 0.0% | 0.08% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $295,000 | -13.2% | 3,256 | 0.0% | 0.08% | -13.7% | |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $296,000 | +16.1% | 1,332 | +23.2% | 0.08% | +15.5% |
HUBB | Buy | HUBBELL INC COMstock | $290,000 | -11.6% | 1,577 | +0.1% | 0.08% | -12.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $281,000 | +18.1% | 2,814 | +5.0% | 0.08% | +16.4% |
PFE | Sell | PFIZER INC COMstock | $280,000 | -27.1% | 5,407 | -16.8% | 0.08% | -27.8% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $270,000 | -2.9% | 2,080 | 0.0% | 0.08% | -3.8% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $271,000 | -2.5% | 1,975 | 0.0% | 0.08% | -3.8% | |
DIVB | Sell | ISHARES U.S. DIVIDEND AND BUYBACK ETFetf | $266,000 | -22.9% | 6,381 | -20.8% | 0.07% | -23.7% |
FIW | Buy | FIRST TRUST WATER ETFetf | $264,000 | -7.7% | 3,136 | +4.1% | 0.07% | -8.8% |
IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $260,000 | -5.5% | 3,986 | -1.6% | 0.07% | -6.5% |
GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $251,000 | -31.4% | 7,411 | -25.0% | 0.07% | -31.4% |
DIS | Sell | DISNEY WALT CO COMstock | $245,000 | -44.9% | 1,789 | -37.7% | 0.07% | -45.6% |
SPY | Sell | SPDR 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% | 418 | 0.0% | 0.07% | +1.5% | |
MTX | Sell | MINERALS TECHNOLOGIES INC COMstock | $238,000 | -39.7% | 3,600 | -33.3% | 0.07% | -40.5% |
IHI | Sell | ISHARES 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% | 3,070 | 0.0% | 0.06% | -11.3% | |
RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $224,000 | -11.8% | 1,100 | 0.0% | 0.06% | -12.7% | |
MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $215,000 | -38.7% | 2,900 | -32.6% | 0.06% | -38.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $205,000 | -21.2% | 14,900 | +4.2% | 0.06% | -21.9% |
CW | Sell | CURTISS WRIGHT CORP COMstock | $207,000 | -5.5% | 1,380 | -12.7% | 0.06% | -6.6% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $198,000 | -21.4% | 1,984 | -16.6% | 0.06% | -22.5% |
CVS | Sell | CVS 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% | 1,495 | 0.0% | 0.05% | -11.5% | |
LAND | New | GLADSTONE LD CORP COMreit | $189,000 | – | 5,190 | +100.0% | 0.05% | – |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $189,000 | – | 3,750 | +100.0% | 0.05% | – |
UNP | UNION PAC CORP COMstock | $188,000 | +8.7% | 687 | 0.0% | 0.05% | +8.3% | |
CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $185,000 | +52.9% | 1,862 | +58.2% | 0.05% | +50.0% |
AMP | Sell | AMERIPRISE FINL INC COMstock | $168,000 | -33.6% | 560 | -33.3% | 0.05% | -33.8% |
DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $171,000 | -6.6% | 2,486 | 0.0% | 0.05% | -7.8% | |
NRGX | Sell | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $166,000 | -2.9% | 11,194 | -15.7% | 0.05% | -4.2% |
PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $166,000 | -19.8% | 7,052 | -12.2% | 0.05% | -20.7% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $157,000 | -11.8% | 1,166 | -4.9% | 0.04% | -12.0% |
SURF | New | SURFACE ONCOLOGY INC COMstock | $157,000 | – | 53,442 | +100.0% | 0.04% | – |
LLY | Sell | LILLY ELI & CO COMstock | $155,000 | -10.4% | 542 | -13.3% | 0.04% | -10.4% |
BA | Buy | BOEING CO COMstock | $155,000 | +29.2% | 810 | +36.1% | 0.04% | +26.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $146,000 | +44.6% | 9,500 | +35.7% | 0.04% | +46.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $149,000 | -8.6% | 916 | -3.7% | 0.04% | -10.9% |
BDX | New | BECTON DICKINSON & CO COMstock | $146,000 | – | 547 | +100.0% | 0.04% | – |
DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $148,000 | 0.0% | 2,723 | -11.5% | 0.04% | 0.0% |
PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $144,000 | -1.4% | 5,801 | +6.6% | 0.04% | -2.4% |
DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $141,000 | -4.7% | 5,418 | +3.7% | 0.04% | -4.9% |
NEM | Sell | NEWMONT 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% | 4,960 | 0.0% | 0.04% | +16.1% | |
MGC | VANGUARD MEGA CAP ETFetf | $127,000 | -5.2% | 800 | 0.0% | 0.04% | -7.9% | |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $120,000 | -6.2% | 1,103 | +0.1% | 0.03% | -8.3% |
TLT | Sell | ISHARES 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% | 1,060 | 0.0% | 0.03% | +6.5% | |
DIAX | Buy | NUVEEN 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% | 703 | 0.0% | 0.03% | +39.1% | |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $112,000 | +15.5% | 485 | +26.0% | 0.03% | +14.8% |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $111,000 | +12.1% | 3,168 | -2.1% | 0.03% | +10.7% |
EMMF | Sell | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $112,000 | -33.7% | 4,791 | -29.5% | 0.03% | -34.0% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $112,000 | +2.8% | 535 | +21.6% | 0.03% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC COMstock | $111,000 | -0.9% | 802 | +0.1% | 0.03% | 0.0% |
QCOM | QUALCOMM INC COMstock | $109,000 | -16.2% | 711 | 0.0% | 0.03% | -16.7% | |
XBI | SPDR S&P BIOTECH ETFetf | $103,000 | -20.2% | 1,150 | 0.0% | 0.03% | -19.4% | |
KLAC | Buy | KLA CORP COM NEWstock | $102,000 | +1.0% | 280 | +19.1% | 0.03% | 0.0% |
SYY | SYSCO CORP COMstock | $100,000 | +4.2% | 1,227 | 0.0% | 0.03% | +3.7% | |
KMPR | Sell | KEMPER CORP COMstock | $98,000 | -54.2% | 1,740 | -52.2% | 0.03% | -55.0% |
VT | Sell | VANGUARD 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% | 1,250 | 0.0% | 0.03% | -3.6% | |
TSLA | TESLA INC COMstock | $96,000 | +2.1% | 89 | 0.0% | 0.03% | +3.8% | |
L | LOEWS CORP COMstock | $97,000 | +11.5% | 1,500 | 0.0% | 0.03% | +12.5% | |
EW | New | EDWARDS LIFESCIENCES CORP COMstock | $94,000 | – | 800 | +100.0% | 0.03% | – |
JOE | Buy | ST JOE CO COMstock | $92,000 | +253.8% | 1,553 | +209.4% | 0.03% | +271.4% |
CL | COLGATE PALMOLIVE CO COMstock | $89,000 | -11.0% | 1,171 | 0.0% | 0.02% | -10.7% | |
EASG | Buy | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $91,000 | +2.2% | 3,145 | +11.5% | 0.02% | 0.0% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $85,000 | +30.8% | 4,450 | +39.1% | 0.02% | +33.3% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $87,000 | +35.9% | 873 | +32.3% | 0.02% | +33.3% |
BIP | Sell | BROOKFIELD 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% | 800 | 0.0% | 0.02% | -4.0% | |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $83,000 | +137.1% | 3,196 | +146.6% | 0.02% | +130.0% |
SPGI | New | S&P GLOBAL INC COMstock | $82,000 | – | 200 | +100.0% | 0.02% | – |
SO | SOUTHERN CO COMstock | $84,000 | +5.0% | 1,162 | 0.0% | 0.02% | +4.5% | |
KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $83,000 | – | 8,950 | +100.0% | 0.02% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $82,000 | +10.8% | 5,078 | +0.3% | 0.02% | +9.5% |
HSY | Sell | HERSHEY CO COMstock | $77,000 | -26.7% | 356 | -34.3% | 0.02% | -27.6% |
WM | Buy | WASTE MGMT INC DEL COMstock | $74,000 | +10.4% | 470 | +17.5% | 0.02% | +10.5% |
BLK | BLACKROCK INC COMstock | $76,000 | -17.4% | 100 | 0.0% | 0.02% | -19.2% | |
LBRDK | Sell | LIBERTY 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% | 530 | 0.0% | 0.02% | +17.6% | |
CSX | CSX CORP COMstock | $73,000 | 0.0% | 1,954 | 0.0% | 0.02% | 0.0% | |
PLD | Buy | PROLOGIS INC. COMreit | $72,000 | +118.2% | 445 | +128.2% | 0.02% | +122.2% |
EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $73,000 | – | 2,519 | +100.0% | 0.02% | – |
SLV | Buy | ISHARES SILVER TRUSTetf | $73,000 | +3550.0% | 3,190 | +3090.0% | 0.02% | +1900.0% |
BMO | BANK MONTREAL QUE COMstock | $71,000 | +9.2% | 600 | 0.0% | 0.02% | +11.1% | |
IDXX | New | IDEXX LABS INC COMstock | $71,000 | – | 130 | +100.0% | 0.02% | – |
EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $67,000 | -11.8% | 2,130 | 0.0% | 0.02% | -9.5% | |
XLF | Buy | FINANCIAL 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% | 285 | 0.0% | 0.02% | 0.0% | |
WPC | WP CAREY INC COMreit | $70,000 | -1.4% | 869 | 0.0% | 0.02% | -5.0% | |
AMGN | Buy | AMGEN 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% | 2,050 | 0.0% | 0.02% | -9.5% | |
LRCX | New | LAM RESEARCH CORP COMstock | $67,000 | – | 125 | +100.0% | 0.02% | – |
IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $70,000 | -6.7% | 1,640 | 0.0% | 0.02% | -9.5% | |
New | SHELL PLC SPON ADSadr | $66,000 | – | 1,208 | +100.0% | 0.02% | – | |
IRM | New | IRON MTN INC NEW COMreit | $66,000 | – | 1,191 | +100.0% | 0.02% | – |
IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $64,000 | -7.2% | 1,168 | 0.0% | 0.02% | -5.3% | |
AFL | AFLAC INC COMstock | $66,000 | +10.0% | 1,030 | 0.0% | 0.02% | +5.9% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $61,000 | -7.6% | 884 | 0.0% | 0.02% | -5.6% | |
ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $60,000 | -29.4% | 1,459 | 0.0% | 0.02% | -29.2% | |
LIN | Buy | LINDE PLC SHSstock | $61,000 | +52.5% | 190 | +65.2% | 0.02% | +54.5% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $62,000 | -42.1% | 532 | -5.8% | 0.02% | -43.3% |
ALTO | New | ALTO INGREDIENTS INC COMstock | $60,000 | – | 8,800 | +100.0% | 0.02% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $63,000 | +200.0% | 379 | +247.7% | 0.02% | +183.3% |
AMT | Buy | AMERICAN 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% | 1,250 | 0.0% | 0.02% | -5.6% | |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $60,000 | -20.0% | 5,284 | +2.3% | 0.02% | -19.0% |
TDV | New | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $56,000 | – | 903 | +100.0% | 0.02% | – |
SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $56,000 | +16.7% | 505 | +23.2% | 0.02% | +23.1% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $55,000 | -5.2% | 1,024 | +100.0% | 0.02% | -6.2% |
EPAM | New | EPAM SYS INC COMstock | $53,000 | – | 180 | +100.0% | 0.02% | – |
CAG | CONAGRA BRANDS INC COMstock | $54,000 | -1.8% | 1,600 | 0.0% | 0.02% | 0.0% | |
ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $54,000 | -6.9% | 5,441 | 0.0% | 0.02% | -6.2% | |
PG | Buy | PROCTER 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% | 3,301 | 0.0% | 0.01% | -6.7% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $50,000 | -2.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
MCO | New | MOODYS CORP COMstock | $52,000 | – | 155 | +100.0% | 0.01% | – |
KHC | KRAFT HEINZ CO COMstock | $50,000 | +8.7% | 1,270 | 0.0% | 0.01% | +7.7% | |
INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $50,000 | -3.8% | 1,790 | 0.0% | 0.01% | -6.7% | |
FRPT | New | FRESHPET INC COMstock | $51,000 | – | 500 | +100.0% | 0.01% | – |
VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $52,000 | – | 187 | +100.0% | 0.01% | – |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $46,000 | – | 250 | +100.0% | 0.01% | – |
LSXMK | Sell | LIBERTY 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% | 500 | 0.0% | 0.01% | -7.1% | |
LYFT | LYFT INC CL A COMstock | $46,000 | -9.8% | 1,205 | 0.0% | 0.01% | -7.1% | |
BNS | BANK NOVA SCOTIA B C COMstock | $47,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
GNRC | Buy | GENERAC HLDGS INC COMstock | $48,000 | +84.6% | 163 | +123.3% | 0.01% | +85.7% |
GENERAL ELECTRIC CO COM NEWstock | $47,000 | -4.1% | 514 | 0.0% | 0.01% | -7.1% | ||
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $46,000 | -8.0% | 1,334 | -3.7% | 0.01% | -7.1% |
DGX | QUEST DIAGNOSTICS INC COMstock | $44,000 | -20.0% | 320 | 0.0% | 0.01% | -20.0% | |
EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $45,000 | -4.3% | 787 | 0.0% | 0.01% | -7.7% | |
TTD | THE TRADE DESK INC COM CL Astock | $44,000 | -25.4% | 640 | 0.0% | 0.01% | -29.4% | |
LMBS | Buy | FIRST 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% | 1,020 | 0.0% | 0.01% | +22.2% | |
KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $41,000 | -2.4% | 744 | +0.3% | 0.01% | -8.3% |
IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $38,000 | – | 351 | +100.0% | 0.01% | – |
MUB | ISHARES NATIONAL MUNI BOND ETFetf | $41,000 | -4.7% | 370 | 0.0% | 0.01% | -8.3% | |
ZEV | New | LIGHTNING EMOTORS INC COMstock | $38,000 | – | 6,700 | +100.0% | 0.01% | – |
NVO | NOVO-NORDISK A S ADRadr | $41,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
PGR | PROGRESSIVE CORP COMstock | $40,000 | +11.1% | 349 | 0.0% | 0.01% | +10.0% | |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $38,000 | -11.6% | 459 | 0.0% | 0.01% | -8.3% | |
EDF | New | VIRTUS STONE HBR EMRG MKTS INC COMcef | $40,000 | – | 6,141 | +100.0% | 0.01% | – |
VPL | VANGUARD FTSE PACIFIC ETFetf | $39,000 | -4.9% | 529 | 0.0% | 0.01% | 0.0% | |
K | KELLOGG CO COMstock | $35,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD FTSE EUROPE ETFetf | $37,000 | -9.8% | 600 | 0.0% | 0.01% | -9.1% | |
VFH | VANGUARD FINANCIALS INDEX FUNDetf | $37,000 | -5.1% | 399 | 0.0% | 0.01% | -9.1% | |
HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $37,000 | – | 350 | +100.0% | 0.01% | – |
WMT | Buy | WALMART INC COMstock | $35,000 | +84.2% | 233 | +75.2% | 0.01% | +100.0% |
ETN | Buy | EATON CORP PLC SHSstock | $37,000 | +516.7% | 241 | +588.6% | 0.01% | +400.0% |
O | REALTY INCOME CORP COMreit | $35,000 | -2.8% | 500 | 0.0% | 0.01% | 0.0% | |
SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $35,000 | +2.9% | 628 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COMstock | $36,000 | -5.3% | 705 | 0.0% | 0.01% | -9.1% | |
DOW | DOW INC COMstock | $36,000 | +12.5% | 567 | 0.0% | 0.01% | +11.1% | |
TRV | TRAVELERS COMPANIES INC COMstock | $37,000 | +15.6% | 202 | 0.0% | 0.01% | +11.1% | |
NKE | NIKE INC CL Bstock | $33,000 | -19.5% | 247 | 0.0% | 0.01% | -18.2% | |
SAGE | SAGE THERAPEUTICS INC COMstock | $33,000 | -23.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | 0.0% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $32,000 | +77.8% | 205 | +105.0% | 0.01% | +80.0% |
TAN | Sell | INVESCO SOLAR ETFetf | $33,000 | -61.2% | 435 | -60.8% | 0.01% | -62.5% |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $33,000 | 0.0% | 468 | +0.2% | 0.01% | 0.0% |
SPLV | Buy | INVESCO 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% | 268 | 0.0% | 0.01% | -10.0% | |
SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $32,000 | -3.0% | 388 | 0.0% | 0.01% | 0.0% | |
EXC | Buy | EXELON CORP COMstock | $32,000 | +146.2% | 662 | +195.5% | 0.01% | +125.0% |
AMD | Sell | ADVANCED 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% | 280 | 0.0% | 0.01% | -18.2% | |
INTU | Buy | INTUIT COMstock | $34,000 | -12.8% | 70 | +16.7% | 0.01% | -18.2% |
STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $32,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $32,000 | -8.6% | 1,245 | 0.0% | 0.01% | -10.0% | |
PAVE | Buy | GLOBAL 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% | 230 | 0.0% | 0.01% | 0.0% | |
SYK | Buy | STRYKER CORPORATION COMstock | $28,000 | +1300.0% | 105 | +1212.5% | 0.01% | +700.0% |
SQ | BLOCK INC CL Astock | $30,000 | -16.7% | 224 | 0.0% | 0.01% | -20.0% | |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $30,000 | – | 631 | +100.0% | 0.01% | – |
OXY | OCCIDENTAL PETE CORP COMstock | $28,000 | +100.0% | 500 | 0.0% | 0.01% | +100.0% | |
XHB | SPDR S&P HOMEBUILDERS ETFetf | $28,000 | -28.2% | 450 | 0.0% | 0.01% | -27.3% | |
DISCK | Sell | DISCOVERY 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% | 2,103 | 0.0% | 0.01% | -11.1% | |
F | Sell | FORD 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% | 630 | 0.0% | 0.01% | -11.1% | |
BMI | New | BADGER METER INC COMstock | $27,000 | – | 267 | +100.0% | 0.01% | – |
DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $27,000 | -98.3% | 820 | -98.0% | 0.01% | -98.4% |
DRI | New | DARDEN RESTAURANTS INC COMstock | $27,000 | – | 200 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $25,000 | +150.0% | 250 | +150.0% | 0.01% | +133.3% |
QQEW | Sell | FIRST 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% | 1,200 | 0.0% | 0.01% | -12.5% | |
PNW | PINNACLE WEST CAP CORP COMstock | $27,000 | +8.0% | 350 | 0.0% | 0.01% | 0.0% | |
ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $25,000 | -7.4% | 827 | 0.0% | 0.01% | -12.5% | |
AI | C3 AI INC CL Astock | $27,000 | -28.9% | 1,200 | 0.0% | 0.01% | -36.4% | |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $27,000 | +107.7% | 321 | +104.5% | 0.01% | +75.0% |
NGM | NGM BIOPHARMACEUTICALS INC COMstock | $24,000 | -14.3% | 1,600 | 0.0% | 0.01% | -12.5% | |
ADI | Buy | ANALOG DEVICES INC COMstock | $24,000 | – | 146 | +14500.0% | 0.01% | – |
PAYX | New | PAYCHEX INC COMstock | $27,000 | – | 199 | +100.0% | 0.01% | – |
LW | LAMB WESTON HLDGS INC COMstock | $24,000 | -4.0% | 400 | 0.0% | 0.01% | 0.0% | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $25,000 | +4.2% | 521 | 0.0% | 0.01% | 0.0% | |
HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $26,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $22,000 | – | 2,500 | +100.0% | 0.01% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $22,000 | – | 2,029 | +100.0% | 0.01% | – |
TRNS | TRANSCAT INC COMstock | $20,000 | -13.0% | 250 | 0.0% | 0.01% | 0.0% | |
SOXX | ISHARES SEMICONDUCTOR FUNDetf | $21,000 | -12.5% | 45 | 0.0% | 0.01% | -14.3% | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $21,000 | -4.5% | 806 | 0.0% | 0.01% | 0.0% | |
ALDX | ALDEYRA THERAPEUTICS INC COMstock | $22,000 | +10.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
MSCI | MSCI INC COMstock | $23,000 | -17.9% | 45 | 0.0% | 0.01% | -25.0% | |
SNY | Buy | SANOFI SPONSORED ADRadr | $22,000 | +37.5% | 436 | +34.2% | 0.01% | +50.0% |
NDSN | New | NORDSON CORP COMstock | $22,000 | – | 97 | +100.0% | 0.01% | – |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $23,000 | -4.2% | 613 | 0.0% | 0.01% | -14.3% | |
PLL | New | PIEDMONT LITHIUM INC COMstock | $22,000 | – | 300 | +100.0% | 0.01% | – |
WEN | WENDYS CO COMstock | $21,000 | -8.7% | 954 | 0.0% | 0.01% | 0.0% | |
VALE | VALE S A SPONSORED ADSadr | $20,000 | +42.9% | 1,000 | 0.0% | 0.01% | +50.0% | |
HRL | New | HORMEL FOODS CORP COMstock | $22,000 | – | 436 | +100.0% | 0.01% | – |
AVA | AVISTA CORP COMstock | $23,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
SCHX | Buy | SCHWAB 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% | 157 | 0.0% | 0.01% | -14.3% | |
XLU | Buy | UTILITIES 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% | 52 | 0.0% | 0.01% | -14.3% | |
DLTH | DULUTH HLDGS INC COM CL Bstock | $23,000 | -20.7% | 1,900 | 0.0% | 0.01% | -25.0% | |
FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $22,000 | +10.0% | 315 | 0.0% | 0.01% | 0.0% | |
KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $21,000 | -12.5% | 400 | 0.0% | 0.01% | -14.3% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $21,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $18,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $19,000 | -5.0% | 490 | 0.0% | 0.01% | -16.7% | |
COP | CONOCOPHILLIPS COMstock | $19,000 | +46.2% | 186 | 0.0% | 0.01% | +25.0% | |
TFX | Buy | TELEFLEX INCORPORATED COMstock | $17,000 | +466.7% | 49 | +390.0% | 0.01% | +400.0% |
SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $17,000 | – | 126 | +100.0% | 0.01% | – |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $17,000 | +6.2% | 900 | 0.0% | 0.01% | +25.0% | |
XEL | XCEL ENERGY INC COMstock | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
HRI | Buy | HERC HLDGS INC COMstock | $17,000 | +6.2% | 101 | +1.0% | 0.01% | +25.0% |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,000 | -10.5% | 70 | 0.0% | 0.01% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $18,000 | 0.0% | 1,002 | 0.0% | 0.01% | 0.0% | |
ABUS | Buy | ARBUTUS BIOPHARMA CORP COMstock | $17,000 | +112.5% | 5,600 | +180.0% | 0.01% | +150.0% |
WMB | Buy | WILLIAMS COS INC COMstock | $17,000 | +30.8% | 519 | +1.2% | 0.01% | +25.0% |
LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $18,000 | – | 68 | +100.0% | 0.01% | – |
BK | BANK NEW YORK MELLON CORP COMstock | $17,000 | -15.0% | 337 | 0.0% | 0.01% | -16.7% | |
GM | GENERAL MTRS CO COMstock | $19,000 | -24.0% | 434 | 0.0% | 0.01% | -28.6% | |
GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $18,000 | +5.9% | 4,417 | 0.0% | 0.01% | 0.0% | |
BME | BLACKROCK HEALTH SCIENCES TR COMcef | $18,000 | -5.3% | 395 | 0.0% | 0.01% | 0.0% | |
PPL | Sell | PPL CORP COMstock | $17,000 | -26.1% | 612 | -18.4% | 0.01% | -16.7% |
FFC | New | FLAHERTY & CRUMRINE PFD SECS I COMcef | $17,000 | – | 850 | +100.0% | 0.01% | – |
FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $19,000 | -5.0% | 580 | 0.0% | 0.01% | -16.7% | |
QCLN | Sell | FIRST 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% | 435 | 0.0% | 0.01% | 0.0% | |
ALGN | New | ALIGN TECHNOLOGY INC COMstock | $13,000 | – | 30 | +100.0% | 0.00% | – |
FE | FIRSTENERGY CORP COMstock | $13,000 | +8.3% | 285 | 0.0% | 0.00% | +33.3% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $14,000 | -6.7% | 294 | 0.0% | 0.00% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $14,000 | -12.5% | 63 | 0.0% | 0.00% | 0.0% | |
PSFE | New | PAYSAFE LIMITED ORDstock | $16,000 | – | 4,600 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW COMstock | $13,000 | – | 200 | +100.0% | 0.00% | – |
PSF | New | COHEN & STEERS SELECT PFD & IN COMcef | $16,000 | – | 700 | +100.0% | 0.00% | – |
HFRO | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $13,000 | +8.3% | 1,125 | 0.0% | 0.00% | +33.3% | |
PRU | PRUDENTIAL FINL INC COMstock | $15,000 | +15.4% | 124 | 0.0% | 0.00% | 0.0% | |
FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $13,000 | – | 300 | +100.0% | 0.00% | – |
CACI | New | CACI INTL INC CL Astock | $14,000 | – | 48 | +100.0% | 0.00% | – |
AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $15,000 | -6.2% | 328 | +2.8% | 0.00% | 0.0% |
RJF | New | RAYMOND JAMES FINL INC COMstock | $16,000 | – | 145 | +100.0% | 0.00% | – |
FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
TWLO | New | TWILIO INC CL Astock | $16,000 | – | 100 | +100.0% | 0.00% | – |
PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $16,000 | -11.1% | 250 | 0.0% | 0.00% | -20.0% | |
XL | New | XL FLEET CORP COM CL Astock | $16,000 | – | 7,800 | +100.0% | 0.00% | – |
EXPE | EXPEDIA GROUP INC COM NEWstock | $13,000 | +8.3% | 64 | 0.0% | 0.00% | +33.3% | |
MA | MASTERCARD INCORPORATED CL Astock | $16,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $13,000 | -13.3% | 371 | 0.0% | 0.00% | 0.0% | |
MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $14,000 | -6.7% | 1,354 | 0.0% | 0.00% | 0.0% | |
ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $15,000 | -6.2% | 438 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC COMstock | $13,000 | -23.5% | 182 | 0.0% | 0.00% | -20.0% | |
CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $16,000 | – | 500 | +100.0% | 0.00% | – |
EIX | EDISON INTL COMstock | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PTA | New | COHEN & STEERS TAX ADVAN PFD S COMcef | $15,000 | – | 700 | +100.0% | 0.00% | – |
SGEN | SEAGEN INC COMstock | $13,000 | -7.1% | 93 | 0.0% | 0.00% | 0.0% | |
MQY | New | BLACKROCK MUNIYILD QULT FD INC COMcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $16,000 | +33.3% | 208 | +4.0% | 0.00% | +33.3% |
FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $10,000 | +42.9% | 322 | +56.3% | 0.00% | +50.0% |
MTOR | MERITOR INC COMstock | $11,000 | +37.5% | 320 | 0.0% | 0.00% | +50.0% | |
BAMR | Sell | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $10,000 | -47.4% | 167 | -43.8% | 0.00% | -40.0% |
CERN | New | CERNER CORP COMstock | $12,000 | – | 130 | +100.0% | 0.00% | – |
CC | CHEMOURS CO COMstock | $12,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLC SPONSORED ADRadr | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
LTHM | LIVENT CORP COMstock | $10,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
GPN | Buy | GLOBAL PMTS INC COMstock | $11,000 | +266.7% | 77 | +285.0% | 0.00% | +200.0% |
JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $11,000 | 0.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $12,000 | -7.7% | 518 | 0.0% | 0.00% | -25.0% | |
BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $10,000 | -33.3% | 324 | 0.0% | 0.00% | -25.0% | |
LAC | LITHIUM AMERS CORP NEW COM NEWstock | $12,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 COMstock | $12,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC COMstock | $12,000 | -7.7% | 312 | 0.0% | 0.00% | -25.0% | |
New | CONSTELLATION ENERGY CORP COMstock | $12,000 | – | 219 | +100.0% | 0.00% | – | |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $10,000 | -9.1% | 488 | 0.0% | 0.00% | 0.0% | |
ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -25.0% | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $11,000 | -8.3% | 141 | 0.0% | 0.00% | 0.0% | |
LHCG | New | LHC GROUP INC COMstock | $10,000 | – | 57 | +100.0% | 0.00% | – |
GTHX | G1 THERAPEUTICS INC COMstock | $11,000 | -26.7% | 1,500 | 0.0% | 0.00% | -25.0% | |
C | CITIGROUP INC COM NEWstock | $10,000 | -9.1% | 187 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC COMstock | $10,000 | +11.1% | 41 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
MORT | VANECK MORTGAGE REIT INCOME ETFetf | $11,000 | -8.3% | 665 | 0.0% | 0.00% | 0.0% | |
ICUI | ICU MED INC COMstock | $12,000 | -7.7% | 54 | 0.0% | 0.00% | -25.0% | |
IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $12,000 | -7.7% | 490 | 0.0% | 0.00% | -25.0% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $11,000 | -15.4% | 209 | 0.0% | 0.00% | -25.0% | |
EMR | EMERSON ELEC CO COMstock | $11,000 | +10.0% | 111 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL Astock | $12,000 | +9.1% | 67 | 0.0% | 0.00% | 0.0% | |
EME | EMCOR GROUP INC COMstock | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -25.0% | |
USCI | New | UNITED STATES COMMODITY INDEX FUNDetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $11,000 | 0.0% | 431 | +98.6% | 0.00% | 0.0% |
FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $10,000 | +11.1% | 157 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP COMstock | $9,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $6,000 | – | 437 | +100.0% | 0.00% | – | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $7,000 | -78.8% | 100 | -76.3% | 0.00% | -77.8% |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $9,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
META | New | ROUNDHILL BALL METAVERSE ETFetf | $9,000 | – | 735 | +100.0% | 0.00% | – |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% | |
MRTN | MARTEN TRANS LTD COMstock | $8,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
MASI | New | MASIMO CORP COMstock | $7,000 | – | 46 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC COMstock | $7,000 | – | 93 | +100.0% | 0.00% | – |
NRG | NRG ENERGY INC COM NEWstock | $7,000 | -12.5% | 184 | 0.0% | 0.00% | 0.0% | |
NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
HCDIP | New | HARBOR CUSTOM DEVELOPMENT INC 8 CONV PFD SR Aconvertible preferred | $8,000 | – | 506 | +100.0% | 0.00% | – |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -33.3% | |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $9,000 | -98.9% | 100 | -99.0% | 0.00% | -99.1% |
GILD | New | GILEAD SCIENCES INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEW COMstock | $6,000 | – | 63 | +100.0% | 0.00% | – |
FTNT | FORTINET INC COMstock | $9,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $7,000 | -12.5% | 481 | 0.0% | 0.00% | 0.0% | |
TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
PTRA | New | PROTERRA INC COMstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
FDHY | FIDELITY HIGH YIELD FACTOR ETFetf | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
EPC | EDGEWELL PERS CARE CO COMstock | $6,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. COMstock | $7,000 | -12.5% | 117 | 0.0% | 0.00% | 0.0% | |
EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $9,000 | -10.0% | 900 | 0.0% | 0.00% | -33.3% | |
SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $6,000 | 0.0% | 228 | +0.4% | 0.00% | 0.0% |
ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $8,000 | +700.0% | 102 | +750.0% | 0.00% | – |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $7,000 | -22.2% | 57 | +1.8% | 0.00% | -33.3% |
DISCA | WARNER BROS DISCOVERY INC COM SER Astock | $9,000 | 0.0% | 370 | 0.0% | 0.00% | -33.3% | |
CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $9,000 | – | 40 | +100.0% | 0.00% | – |
CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TJX | New | TJX COS INC NEW COMstock | $7,000 | – | 117 | +100.0% | 0.00% | – |
OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
TU | TELUS CORPORATION COMstock | $6,000 | +20.0% | 225 | 0.0% | 0.00% | +100.0% | |
BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $8,000 | -11.1% | 185 | 0.0% | 0.00% | -33.3% | |
BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $6,000 | -25.0% | 501 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC COMstock | $6,000 | -14.3% | 514 | -6.7% | 0.00% | 0.0% |
VKTX | VIKING THERAPEUTICS INC COMstock | $8,000 | -33.3% | 2,500 | 0.0% | 0.00% | -33.3% | |
BEEM | Sell | BEAM GLOBAL COMstock | $7,000 | -50.0% | 320 | -58.4% | 0.00% | -50.0% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $9,000 | +50.0% | 187 | +40.6% | 0.00% | 0.0% |
COLD | Buy | AMERICOLD 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% | 60 | 0.0% | 0.00% | -33.3% | |
APTV | New | APTIV PLC SHSstock | $8,000 | – | 65 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
COIN | Sell | COINBASE 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% | 130 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
USPH | New | U S PHYSICAL THERAPY COMstock | $5,000 | – | 55 | +100.0% | 0.00% | – |
FCT | FIRST TR SR FLTG RATE INCOME F COMcef | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP COMstock | $5,000 | -28.6% | 95 | 0.0% | 0.00% | -50.0% | |
HYHG | Buy | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $2,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $4,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $5,000 | -66.7% | 72 | -66.7% | 0.00% | -75.0% |
New | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $5,000 | – | 162 | +100.0% | 0.00% | – | |
BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC COMreit | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $4,000 | -20.0% | 276 | 0.0% | 0.00% | 0.0% | |
PRAA | PRA GROUP INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP COMstock | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
BKI | BLACK KNIGHT INC COMstock | $4,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
VOYA | VOYA FINANCIAL INC COMstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
NTNX | NUTANIX INC CL Astock | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,000 | – | 73 | +100.0% | 0.00% | – |
WELL | WELLTOWER INC COMreit | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
WCC | WESCO INTL INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
HBIO | HARVARD BIOSCIENCE INC COMstock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
AMAT | New | APPLIED MATLS INC COMstock | $4,000 | – | 29 | +100.0% | 0.00% | – |
NFLX | NETFLIX INC COMstock | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
NIO | Sell | NIO INC SPON ADSadr | $5,000 | -64.3% | 250 | -44.4% | 0.00% | -75.0% |
ALL | ALLSTATE CORP COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC COMstock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
LITE | LUMENTUM HLDGS INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
AOM | ISHARES MODERATE ALLOCATION FUNDetf | $2,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -50.0% | |
LNC | LINCOLN NATL CORP IND COMstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
IXC | New | ISHARES GLOBAL ENERGY ETFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
GOLF | ACUSHNET HLDGS CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $4,000 | -82.6% | 70 | -77.4% | 0.00% | -83.3% |
ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
GMDA | GAMIDA CELL LTD SHSstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
CPNG | COUPANG INC CL Astock | $4,000 | -33.3% | 220 | 0.0% | 0.00% | -50.0% | |
SKX | SKECHERS U S A INC CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA COMstock | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 184 | 0.0% | 0.00% | – | |
ONVO | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
PRTG | PORTAGE BIOTECH INC COMstock | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
VST | Exit | VISTRA CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
VJET | VOXELJET AG ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
FLR | FLUOR CORP NEW COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
FUL | FULLER H B CO COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
FULT | FULTON FINL CORP PA COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
SU | SUNCOR ENERGY INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
AETHLON MED INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | 2 | +100.0% | 0.00% | – |
BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT INC COMreit | $1,000 | – | 50 | +100.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
New | BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
OBELF | New | OBSIDIAN ENERGY LTD COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
OI | O-I GLASS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
ARKG | ARK GENOMIC REVOLUTION ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
DM | DESKTOP METAL INC COM CL Astock | $0 | – | 64 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | -100.0% | 116 | 0.0% | 0.00% | – | |
HSDT | Sell | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $0 | -100.0% | 107 | -87.4% | 0.00% | -100.0% |
AAOI | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
TXG | New | 10X GENOMICS INC CL A COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
SSYS | STRATASYS LTD SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
NKTR | New | NEKTAR THERAPEUTICS COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
TDUP | THREDUP INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
WWD | New | WOODWARD INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
RBLX | Sell | ROBLOX CORP CL Astock | $0 | -100.0% | 6 | -97.0% | 0.00% | -100.0% |
CLI | VERIS RESIDENTIAL INC COMreit | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC CL Cstock | $0 | – | 25 | 0.0% | 0.00% | – | |
RIBT | RICEBRAN TECHNOLOGIES COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
PHM | New | PULTE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
GDX | VANECK GOLD MINERS ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
RAD | Exit | RITE AID CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INC COM NEWstock | $0 | – | 16 | +100.0% | 0.00% | – |
PTE | POLARITYTE INC COMstock | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
EMHY | Exit | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -207 | -100.0% | -0.01% | – |
PAWZ | Exit | PROSHARES PET CARE ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -1,208 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -720 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -3,307 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC COMstock | $0 | – | -2,300 | -100.0% | -0.07% | – |
BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -10,221 | -100.0% | -0.31% | – |
UL | Exit | UNILEVER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 20 | Q3 2023 | 5.9% |
BROADCOM INC COM | 20 | Q3 2023 | 4.2% |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20 | Q3 2023 | 3.9% |
UNITEDHEALTH GROUP INC COM | 20 | Q3 2023 | 3.3% |
JPMORGAN CHASE & CO COM | 20 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON COM | 20 | Q3 2023 | 4.3% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 4.2% |
ALPHABET INC CAP STK CL A | 20 | Q3 2023 | 2.2% |
APPLE INC COM | 20 | Q3 2023 | 2.6% |
VISA INC COM CL A | 20 | Q3 2023 | 2.5% |
View Princeton Global Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-02 |
13F-HR/A | 2021-11-08 |
View Princeton Global Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.