$287 Million is the total value of Princeton Global Asset Management LLC's 567 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COMstock | $13,926,000 | -9.3% | 59,796 | +0.0% | 4.86% | -2.2% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,361,000 | -6.8% | 75,665 | +1.3% | 4.31% | +0.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $9,517,000 | -1.8% | 18,843 | -0.1% | 3.32% | +6.0% |
AVGO | Sell | BROADCOM INC COMstock | $7,649,000 | -8.8% | 17,228 | -0.2% | 2.67% | -1.6% |
BX | Buy | BLACKSTONE INC COMstock | $7,166,000 | -7.1% | 85,612 | +1.3% | 2.50% | +0.2% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $6,028,000 | -7.5% | 57,680 | -0.4% | 2.10% | -0.2% |
ABBV | Sell | ABBVIE INC COMstock | $5,984,000 | -13.6% | 44,586 | -1.4% | 2.09% | -6.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,816,000 | -1.9% | 21,780 | +0.3% | 2.03% | +5.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,690,000 | -14.6% | 82,992 | +1.8% | 1.98% | -7.8% |
AAPL | Buy | APPLE INC COMstock | $5,208,000 | +2.0% | 37,682 | +0.9% | 1.82% | +10.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,202,000 | -12.1% | 54,385 | +1902.4% | 1.81% | -5.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,834,000 | -6.4% | 9,532 | +0.3% | 1.68% | +1.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,672,000 | -0.6% | 105,061 | +6.5% | 1.63% | +7.3% |
CSL | Sell | CARLISLE COS INC COMstock | $4,475,000 | +15.0% | 15,957 | -2.1% | 1.56% | +24.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $4,350,000 | +3.0% | 15,023 | +0.3% | 1.52% | +11.2% |
NTR | Sell | NUTRIEN LTD COMstock | $4,227,000 | +3.2% | 50,675 | -1.4% | 1.47% | +11.4% |
IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $4,071,000 | -0.8% | 162,652 | -0.8% | 1.42% | +7.1% |
V | Buy | VISA INC COM CL Astock | $3,970,000 | -9.6% | 22,348 | +0.2% | 1.38% | -2.5% |
GLD | Sell | SPDR GOLD SHARESetf | $3,943,000 | -13.8% | 25,495 | -6.1% | 1.38% | -7.0% |
ABT | Sell | ABBOTT LABS COMstock | $3,770,000 | -11.6% | 38,965 | -0.8% | 1.31% | -4.6% |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,706,000 | +0.6% | 74,104 | +0.7% | 1.29% | +8.6% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $3,668,000 | +0.8% | 46,779 | -0.4% | 1.28% | +8.8% |
CB | Buy | CHUBB LIMITED COMstock | $3,278,000 | -7.3% | 18,021 | +0.1% | 1.14% | 0.0% |
PEP | Buy | PEPSICO INC COMstock | $3,272,000 | -1.6% | 20,040 | +0.4% | 1.14% | +6.1% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,215,000 | -7.6% | 12,495 | -0.3% | 1.12% | -0.4% |
LIN | Sell | LINDE PLC SHSstock | $3,154,000 | -6.4% | 11,701 | -0.1% | 1.10% | +1.1% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $3,068,000 | +0.8% | 61,031 | +0.1% | 1.07% | +8.7% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,053,000 | -12.7% | 18,902 | -1.3% | 1.06% | -5.8% |
MRK | Sell | MERCK & CO INC COMstock | $3,040,000 | -7.3% | 35,299 | -1.8% | 1.06% | +0.1% |
AMZN | Sell | AMAZON COM INC COMstock | $3,010,000 | +5.9% | 26,635 | -0.4% | 1.05% | +14.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,853,000 | -8.1% | 40,133 | -0.4% | 1.00% | -0.8% |
PWR | Buy | QUANTA SVCS INC COMstock | $2,839,000 | +3.9% | 22,284 | +2.2% | 0.99% | +12.1% |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $2,782,000 | -22.0% | 43,435 | -0.4% | 0.97% | -15.9% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,776,000 | -11.0% | 7,186 | -0.9% | 0.97% | -4.0% |
WSO | Sell | WATSCO INC COMstock | $2,770,000 | +7.1% | 10,758 | -0.6% | 0.97% | +15.6% |
BAC | Buy | BK OF AMERICA CORP COMstock | $2,760,000 | -2.3% | 91,406 | +0.7% | 0.96% | +5.4% |
CSCO | Sell | CISCO SYS INC COMstock | $2,730,000 | -7.5% | 68,256 | -1.3% | 0.95% | -0.1% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,708,000 | -0.8% | 5,758 | +0.9% | 0.94% | +7.0% |
VMC | Buy | VULCAN MATLS CO COMstock | $2,488,000 | +11.3% | 15,774 | +0.3% | 0.87% | +20.1% |
HD | Sell | HOME DEPOT INC COMstock | $2,412,000 | -0.5% | 8,743 | -1.0% | 0.84% | +7.4% |
STE | Buy | STERIS PLC SHS USDstock | $2,333,000 | -19.0% | 14,029 | +0.4% | 0.81% | -12.7% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,327,000 | -12.1% | 24,200 | +1900.0% | 0.81% | -5.1% |
PFFV | Buy | GLOBAL X VARIABLE RATE PREFERRED ETFetf | $2,323,000 | +4.6% | 98,947 | +7.6% | 0.81% | +12.8% |
ETN | Sell | EATON CORP PLC SHSstock | $2,275,000 | +4.9% | 17,057 | -0.9% | 0.79% | +13.1% |
EOG | Buy | EOG RES INC COMstock | $2,092,000 | +1.7% | 18,724 | +0.5% | 0.73% | +9.6% |
IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $2,072,000 | -2.5% | 85,106 | -0.9% | 0.72% | +5.1% |
MPC | Sell | MARATHON PETE CORP COMstock | $2,045,000 | +19.1% | 20,586 | -1.4% | 0.71% | +28.5% |
LCII | Sell | LCI INDS COMstock | $2,032,000 | -19.9% | 20,023 | -11.7% | 0.71% | -13.6% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,948,000 | -11.3% | 45,329 | +1.3% | 0.68% | -4.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,928,000 | -14.5% | 23,550 | +0.4% | 0.67% | -7.7% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,876,000 | -0.5% | 75,188 | +0.1% | 0.65% | +7.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,851,000 | +1.1% | 12,824 | -0.1% | 0.64% | +9.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,829,000 | -14.2% | 8,800 | -0.2% | 0.64% | -7.4% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,787,000 | -11.8% | 38,422 | -0.2% | 0.62% | -4.9% |
CDW | Buy | CDW CORP COMstock | $1,767,000 | +3.2% | 11,321 | +4.1% | 0.62% | +11.2% |
FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,755,000 | +0.6% | 102,317 | +4.0% | 0.61% | +8.5% |
EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $1,738,000 | -0.6% | 10,062 | -2.1% | 0.61% | +7.3% |
SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,641,000 | +5.5% | 33,997 | +7.5% | 0.57% | +13.7% |
PKG | Sell | PACKAGING CORP AMER COMstock | $1,611,000 | -21.7% | 14,344 | -4.1% | 0.56% | -15.5% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,604,000 | -5.9% | 16,693 | -0.6% | 0.56% | +1.5% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,568,000 | +7.0% | 31,818 | +9.7% | 0.55% | +15.4% |
AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $1,529,000 | -17.8% | 9,777 | -9.1% | 0.53% | -11.3% |
CCI | Sell | CROWN CASTLE INC COMreit | $1,494,000 | -14.8% | 10,336 | -0.7% | 0.52% | -8.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,415,000 | +0.1% | 16,203 | -1.8% | 0.49% | +7.9% |
GRMN | Sell | GARMIN LTD SHSstock | $1,410,000 | -27.4% | 17,561 | -11.1% | 0.49% | -21.7% |
PM | PHILIP MORRIS INTL INC COMstock | $1,380,000 | -15.9% | 16,623 | 0.0% | 0.48% | -9.2% | |
PCAR | Buy | PACCAR INC COMstock | $1,326,000 | +2.8% | 15,845 | +1.1% | 0.46% | +10.8% |
MCD | MCDONALDS CORP COMstock | $1,181,000 | -6.5% | 5,116 | 0.0% | 0.41% | +1.0% | |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,043,000 | +36.3% | 20,367 | +47.6% | 0.36% | +47.4% |
LOW | Sell | LOWES COS INC COMstock | $1,033,000 | +6.2% | 5,500 | -1.3% | 0.36% | +14.6% |
TFC | Sell | TRUIST FINL CORP COMstock | $1,019,000 | -12.0% | 23,404 | -4.1% | 0.36% | -5.1% |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,001,000 | -8.1% | 24,485 | 0.0% | 0.35% | -0.9% | |
ZTS | Buy | ZOETIS INC CL Astock | $983,000 | -13.8% | 6,632 | +0.0% | 0.34% | -6.8% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $966,000 | +8.5% | 7,099 | +4.4% | 0.34% | +17.0% |
HON | HONEYWELL INTL INC COMstock | $966,000 | -4.0% | 5,786 | 0.0% | 0.34% | +3.7% | |
TXN | TEXAS INSTRS INC COMstock | $965,000 | +0.7% | 6,234 | 0.0% | 0.34% | +8.4% | |
QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $940,000 | -11.4% | 9,259 | -5.7% | 0.33% | -4.4% |
ORCL | Sell | ORACLE CORP COMstock | $870,000 | -17.3% | 14,245 | -5.4% | 0.30% | -10.9% |
WST | WEST PHARMACEUTICAL SVSC INC COMstock | $855,000 | -18.6% | 3,475 | 0.0% | 0.30% | -12.4% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $820,000 | -3.9% | 22,641 | -1.9% | 0.29% | +3.6% |
APD | AIR PRODS & CHEMS INC COMstock | $799,000 | -3.3% | 3,435 | 0.0% | 0.28% | +4.5% | |
CAT | Sell | CATERPILLAR INC COMstock | $790,000 | -10.7% | 4,815 | -2.7% | 0.28% | -3.8% |
APH | AMPHENOL CORP NEW CL Astock | $783,000 | +4.0% | 11,700 | 0.0% | 0.27% | +12.3% | |
JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $777,000 | -1.9% | 22,185 | +4.3% | 0.27% | +5.9% |
TLRY | TILRAY BRANDS INC COM CL 2stock | $752,000 | -11.8% | 273,520 | 0.0% | 0.26% | -5.1% | |
GLW | Buy | CORNING INC COMstock | $749,000 | -7.9% | 25,822 | +0.1% | 0.26% | -0.8% |
DTE | Sell | DTE ENERGY CO COMstock | $747,000 | -11.8% | 6,495 | -2.8% | 0.26% | -5.1% |
MO | ALTRIA GROUP INC COMstock | $723,000 | -3.2% | 17,894 | 0.0% | 0.25% | +4.6% | |
DE | Sell | DEERE & CO COMstock | $723,000 | +10.0% | 2,165 | -1.4% | 0.25% | +18.9% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $701,000 | -2.4% | 29,071 | +0.1% | 0.24% | +5.2% |
IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $697,000 | -3.7% | 30,325 | 0.0% | 0.24% | +3.8% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $692,000 | -11.1% | 12,301 | 0.0% | 0.24% | -4.0% | |
VOO | Buy | VANGUARD S&P 500 ETFetf | $653,000 | -5.4% | 1,990 | +0.1% | 0.23% | +2.2% |
SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $629,000 | -4.3% | 10,393 | -0.7% | 0.22% | +3.3% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $625,000 | +38.3% | 12,466 | +38.1% | 0.22% | +49.3% |
GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $617,000 | -2.8% | 11,570 | +1.1% | 0.22% | +4.9% |
MDLZ | MONDELEZ INTL INC CL Astock | $607,000 | -11.8% | 11,076 | 0.0% | 0.21% | -4.5% | |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $603,000 | 0.0% | 23,265 | +0.0% | 0.21% | +7.7% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $562,000 | -6.6% | 11,689 | -0.2% | 0.20% | +0.5% |
XYL | Buy | XYLEM INC COMstock | $561,000 | +11.8% | 6,421 | +0.0% | 0.20% | +21.0% |
CI | Sell | CIGNA CORP NEW COMstock | $549,000 | +4.8% | 1,978 | -0.5% | 0.19% | +13.0% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $540,000 | -17.1% | 4,277 | -16.6% | 0.19% | -10.5% |
DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $526,000 | -10.7% | 13,212 | +0.1% | 0.18% | -3.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $510,000 | +1.2% | 1,739 | +2.5% | 0.18% | +9.2% |
IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $473,000 | +3.3% | 18,753 | +4.4% | 0.16% | +11.5% |
IBB | ISHARES BIOTECHNOLOGY ETFetf | $441,000 | -0.5% | 3,770 | 0.0% | 0.15% | +7.7% | |
DGRS | Sell | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $439,000 | -14.3% | 12,217 | -5.2% | 0.15% | -7.3% |
INTC | Sell | INTEL CORP COMstock | $437,000 | -32.9% | 16,940 | -2.6% | 0.15% | -27.6% |
FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $435,000 | -17.5% | 17,282 | -7.2% | 0.15% | -10.6% |
DIVB | Buy | ISHARES U.S. DIVIDEND & BUYBACK ETFetf | $422,000 | +91.0% | 12,496 | +105.5% | 0.15% | +107.0% |
IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $407,000 | -10.7% | 15,459 | +0.4% | 0.14% | -3.4% |
ECL | ECOLAB INC COMstock | $380,000 | -5.9% | 2,628 | 0.0% | 0.13% | +0.8% | |
MTB | M & T BK CORP COMstock | $375,000 | +10.6% | 2,124 | 0.0% | 0.13% | +19.1% | |
IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $358,000 | -1.9% | 14,044 | 0.0% | 0.12% | +5.9% | |
HUBB | HUBBELL INC COMstock | $352,000 | +24.8% | 1,577 | 0.0% | 0.12% | +35.2% | |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $354,000 | -7.6% | 3,731 | -1.0% | 0.12% | -0.8% |
XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $342,000 | +0.6% | 4,750 | 0.0% | 0.12% | +8.2% | |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $337,000 | -9.4% | 3,934 | +0.6% | 0.12% | -2.5% |
NSC | NORFOLK SOUTHN CORP COMstock | $336,000 | -7.7% | 1,602 | 0.0% | 0.12% | -0.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $336,000 | -24.7% | 8,837 | +0.5% | 0.12% | -18.8% |
QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $320,000 | -10.1% | 5,744 | 0.0% | 0.11% | -2.6% | |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $321,000 | -8.5% | 12,673 | -0.8% | 0.11% | -0.9% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $322,000 | -7.2% | 5,509 | -1.0% | 0.11% | 0.0% |
IYY | ISHARES DOW JONES U.S. ETFetf | $316,000 | -4.8% | 3,600 | 0.0% | 0.11% | +2.8% | |
AXP | AMERICAN EXPRESS CO COMstock | $306,000 | -2.5% | 2,267 | 0.0% | 0.11% | +5.9% | |
BP | BP PLC SPONSORED ADRadr | $303,000 | +0.7% | 10,600 | 0.0% | 0.11% | +9.3% | |
T | Buy | AT&T INC COMstock | $297,000 | -26.3% | 19,364 | +0.7% | 0.10% | -20.0% |
MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $280,000 | +20.7% | 9,320 | +17.1% | 0.10% | +30.7% |
USB | US BANCORP DEL COM NEWstock | $279,000 | -12.5% | 6,925 | 0.0% | 0.10% | -5.8% | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $274,000 | -3.5% | 4,901 | 0.0% | 0.10% | +4.3% | |
FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $272,000 | -12.3% | 10,006 | -1.8% | 0.10% | -5.0% |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $263,000 | -3.0% | 1,200 | 0.0% | 0.09% | +4.5% | |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $261,000 | -16.9% | 4,756 | +0.0% | 0.09% | -9.9% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $257,000 | +15.8% | 5,412 | +16.3% | 0.09% | +25.0% |
SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $258,000 | -7.2% | 8,073 | -1.1% | 0.09% | 0.0% |
GRID | Sell | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $255,000 | -4.5% | 3,384 | -1.9% | 0.09% | +3.5% |
FB | Sell | META PLATFORMS INC CL Astock | $252,000 | -18.4% | 1,858 | -3.1% | 0.09% | -12.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $248,000 | -15.6% | 2,091 | +0.2% | 0.09% | -9.5% |
VTV | VANGUARD VALUE ETFetf | $247,000 | -6.4% | 2,000 | 0.0% | 0.09% | +1.2% | |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $245,000 | +22.5% | 518 | +23.9% | 0.08% | +30.8% |
IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $240,000 | -10.1% | 8,636 | 0.0% | 0.08% | -2.3% | |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $242,000 | -14.5% | 2,800 | -5.1% | 0.08% | -7.7% |
ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $238,000 | -6.3% | 3,787 | -1.0% | 0.08% | +1.2% |
PFE | Buy | PFIZER INC COMstock | $237,000 | -16.5% | 5,420 | +0.1% | 0.08% | -9.8% |
FIW | Buy | FIRST TRUST WATER ETFetf | $234,000 | 0.0% | 3,263 | +0.2% | 0.08% | +7.9% |
MMM | Buy | 3M CO COMstock | $236,000 | -14.5% | 2,134 | +0.0% | 0.08% | -7.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $204,000 | +31.6% | 8,575 | +34.5% | 0.07% | +42.0% |
IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $202,000 | -11.4% | 3,986 | 0.0% | 0.07% | -5.4% | |
CW | CURTISS WRIGHT CORP COMstock | $192,000 | +5.5% | 1,380 | 0.0% | 0.07% | +13.6% | |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $192,000 | -5.0% | 537 | +0.2% | 0.07% | +3.1% |
GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $185,000 | -13.1% | 7,165 | 0.0% | 0.06% | -7.2% | |
RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $184,000 | +2.8% | 1,100 | 0.0% | 0.06% | +10.3% | |
MTX | MINERALS TECHNOLOGIES INC COMstock | $178,000 | -19.5% | 3,600 | 0.0% | 0.06% | -12.7% | |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $178,000 | -12.3% | 741 | -10.4% | 0.06% | -6.1% |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $175,000 | -1.1% | 2,900 | 0.0% | 0.06% | +7.0% | |
NRGX | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $168,000 | +5.7% | 12,401 | 0.0% | 0.06% | +15.7% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $167,000 | -5.1% | 1,375 | 0.0% | 0.06% | +1.8% | |
LLY | LILLY ELI & CO COMstock | $164,000 | 0.0% | 507 | 0.0% | 0.06% | +7.5% | |
BAX | Sell | BAXTER INTL INC COMstock | $159,000 | -36.7% | 2,955 | -24.3% | 0.06% | -32.1% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $155,000 | -61.8% | 4,890 | -60.4% | 0.05% | -58.8% |
ACWI | ISHARES MSCI ACWI ETFetf | $154,000 | -7.2% | 1,984 | 0.0% | 0.05% | 0.0% | |
DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $152,000 | +14.3% | 2,923 | +7.3% | 0.05% | +23.3% |
AMP | AMERIPRISE FINL INC COMstock | $141,000 | +6.0% | 560 | 0.0% | 0.05% | +14.0% | |
DIS | Sell | DISNEY WALT CO COMstock | $139,000 | -13.7% | 1,474 | -13.8% | 0.05% | -7.7% |
COF | CAPITAL ONE FINL CORP COMstock | $138,000 | -11.5% | 1,495 | 0.0% | 0.05% | -4.0% | |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $134,000 | -17.8% | 1,130 | -11.7% | 0.05% | -11.3% |
UNP | Buy | UNION PAC CORP COMstock | $136,000 | 0.0% | 697 | +9.4% | 0.05% | +6.8% |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $133,000 | -30.4% | 1,868 | -9.5% | 0.05% | -25.8% |
MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $132,000 | – | 2,207 | +100.0% | 0.05% | – |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $128,000 | -11.7% | 2,492 | +0.0% | 0.04% | -4.3% |
LOGI | LOGITECH INTL S A SHSstock | $129,000 | -11.6% | 2,810 | 0.0% | 0.04% | -4.3% | |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $122,000 | -9.6% | 9,500 | 0.0% | 0.04% | -2.3% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $124,000 | -6.1% | 918 | +0.1% | 0.04% | 0.0% |
CVS | Sell | CVS HEALTH CORP COMstock | $124,000 | -16.2% | 1,300 | -18.8% | 0.04% | -10.4% |
BDX | BECTON DICKINSON & CO COMstock | $122,000 | -9.6% | 547 | 0.0% | 0.04% | -2.3% | |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $121,000 | -6.9% | 1,166 | 0.0% | 0.04% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $119,000 | -3.3% | 14,600 | +7.4% | 0.04% | +2.5% |
PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $119,000 | -1.7% | 6,221 | +0.8% | 0.04% | +5.1% |
STZ | CONSTELLATION BRANDS INC CL Astock | $111,000 | -1.8% | 485 | 0.0% | 0.04% | +5.4% | |
CVX | CHEVRON CORP NEW COMstock | $112,000 | -0.9% | 783 | 0.0% | 0.04% | +5.4% | |
DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $109,000 | -9.2% | 5,683 | +4.9% | 0.04% | -2.6% |
NVDA | NVIDIA CORPORATION COMstock | $110,000 | -20.3% | 910 | 0.0% | 0.04% | -15.6% | |
SO | Buy | SOUTHERN CO COMstock | $105,000 | +9.4% | 1,547 | +14.8% | 0.04% | +19.4% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $103,000 | -8.8% | 6,215 | -8.0% | 0.04% | -2.7% |
MGC | VANGUARD MEGA CAP ETFetf | $100,000 | -4.8% | 800 | 0.0% | 0.04% | +2.9% | |
IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $100,000 | -2.9% | 3,850 | 0.0% | 0.04% | +6.1% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $97,000 | -1.0% | 535 | 0.0% | 0.03% | +6.2% | |
BSV | VANGUARD SHORT-TERM BOND ETFetf | $94,000 | -2.1% | 1,250 | 0.0% | 0.03% | +6.5% | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $92,000 | -12.4% | 6,855 | 0.0% | 0.03% | -5.9% | |
XBI | SPDR S&P BIOTECH ETFetf | $91,000 | +7.1% | 1,150 | 0.0% | 0.03% | +18.5% | |
KLAC | KLA CORP COM NEWstock | $92,000 | -5.2% | 305 | 0.0% | 0.03% | +3.2% | |
EPAM | EPAM SYS INC COMstock | $92,000 | +22.7% | 255 | 0.0% | 0.03% | +33.3% | |
EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $93,000 | -7.0% | 4,791 | 0.0% | 0.03% | 0.0% | |
TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $92,000 | -10.7% | 900 | 0.0% | 0.03% | -3.0% | |
JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $88,000 | -1.1% | 1,750 | 0.0% | 0.03% | +6.9% | |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $89,000 | -11.9% | 1,107 | +0.2% | 0.03% | -6.1% |
SYY | SYSCO CORP COMstock | $87,000 | -16.3% | 1,227 | 0.0% | 0.03% | -11.8% | |
New | JACOBS SOLUTIONS INC COMstock | $87,000 | – | 803 | +100.0% | 0.03% | – | |
GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $81,000 | -3.6% | 800 | 0.0% | 0.03% | +3.7% | |
QCOM | QUALCOMM INC COMstock | $80,000 | -12.1% | 711 | 0.0% | 0.03% | -3.4% | |
SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $77,000 | -1.3% | 5,111 | +0.3% | 0.03% | +8.0% |
AMGN | AMGEN INC COMstock | $78,000 | -7.1% | 345 | 0.0% | 0.03% | 0.0% | |
HSY | HERSHEY CO COMstock | $78,000 | +1.3% | 356 | 0.0% | 0.03% | +8.0% | |
EASG | Buy | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $76,000 | -10.6% | 3,504 | +1.0% | 0.03% | -3.7% |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $74,000 | -3.9% | 4,450 | 0.0% | 0.03% | +4.0% | |
L | LOEWS CORP COMstock | $75,000 | -15.7% | 1,500 | 0.0% | 0.03% | -10.3% | |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $72,000 | -18.2% | 6,276 | -4.4% | 0.02% | -10.7% | |
MDT | MEDTRONIC PLC SHSstock | $73,000 | -9.9% | 900 | 0.0% | 0.02% | -3.8% | |
TSLA | Buy | TESLA INC COMstock | $71,000 | +18.3% | 267 | +200.0% | 0.02% | +31.6% |
BA | BOEING CO COMstock | $72,000 | -11.1% | 595 | 0.0% | 0.02% | -3.8% | |
KMPR | KEMPER CORP COMstock | $72,000 | -13.3% | 1,740 | 0.0% | 0.02% | -7.4% | |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $69,000 | -31.7% | 2,952 | -1.0% | 0.02% | -27.3% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $69,000 | -13.8% | 966 | +0.3% | 0.02% | -7.7% |
RVNC | New | REVANCE THERAPEUTICS INC COMstock | $68,000 | – | 2,500 | +100.0% | 0.02% | – |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $70,000 | -5.4% | 1,944 | 0.0% | 0.02% | 0.0% | |
WM | WASTE MGMT INC DEL COMstock | $67,000 | +4.7% | 420 | 0.0% | 0.02% | +9.5% | |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $64,000 | -58.4% | 2,170 | -44.6% | 0.02% | -56.0% |
SPGI | S&P GLOBAL INC COMstock | $61,000 | -9.0% | 200 | 0.0% | 0.02% | -4.5% | |
WPC | WP CAREY INC COMreit | $61,000 | -15.3% | 869 | 0.0% | 0.02% | -8.7% | |
SHELL PLC SPON ADSadr | $60,000 | -4.8% | 1,208 | 0.0% | 0.02% | +5.0% | ||
BLK | BLACKROCK INC COMstock | $61,000 | -9.0% | 110 | 0.0% | 0.02% | -4.5% | |
IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $59,000 | -3.3% | 1,640 | 0.0% | 0.02% | +5.0% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $58,000 | -13.4% | 700 | 0.0% | 0.02% | -9.1% | |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $56,000 | -15.2% | 261 | +0.4% | 0.02% | -4.8% |
New | RIVIAN AUTOMOTIVE INC COM CL Astock | $58,000 | – | 1,750 | +100.0% | 0.02% | – | |
AFL | AFLAC INC COMstock | $58,000 | +1.8% | 1,030 | 0.0% | 0.02% | +11.1% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $54,000 | -3.6% | 1,780 | 0.0% | 0.02% | +5.6% | |
CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $54,000 | +125.0% | 578 | +91.4% | 0.02% | +137.5% |
EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $55,000 | -8.3% | 2,519 | 0.0% | 0.02% | 0.0% | |
CSX | CSX CORP COMstock | $52,000 | -8.8% | 1,954 | 0.0% | 0.02% | 0.0% | |
BMO | BANK MONTREAL QUE COMstock | $53,000 | -8.6% | 600 | 0.0% | 0.02% | -5.3% | |
EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $53,000 | -7.0% | 2,130 | 0.0% | 0.02% | 0.0% | |
CAG | CONAGRA BRANDS INC COMstock | $52,000 | -5.5% | 1,600 | 0.0% | 0.02% | 0.0% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $52,000 | -13.3% | 560 | 0.0% | 0.02% | -5.3% | |
GNRC | GENERAC HLDGS INC COMstock | $52,000 | -16.1% | 293 | 0.0% | 0.02% | -10.0% | |
QQQ | Sell | INVESCO QQQ TRUSTetf | $51,000 | -88.2% | 189 | -87.7% | 0.02% | -87.1% |
SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $52,000 | -5.5% | 598 | +0.3% | 0.02% | 0.0% |
TSCO | TRACTOR SUPPLY CO COMstock | $53,000 | -3.6% | 285 | 0.0% | 0.02% | 0.0% | |
XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $50,000 | -15.3% | 2,050 | 0.0% | 0.02% | -10.5% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $49,000 | -12.5% | 379 | 0.0% | 0.02% | -5.6% | |
ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COMcef | $45,000 | -2.2% | 5,486 | +0.8% | 0.02% | +6.7% |
TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $46,000 | -4.2% | 903 | 0.0% | 0.02% | 0.0% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $47,000 | -9.6% | 885 | 0.0% | 0.02% | -5.9% | |
CINF | CINCINNATI FINL CORP COMstock | $47,000 | -25.4% | 530 | 0.0% | 0.02% | -20.0% | |
LRCX | LAM RESEARCH CORP COMstock | $46,000 | -13.2% | 125 | 0.0% | 0.02% | -5.9% | |
PYPL | PAYPAL HLDGS INC COMstock | $46,000 | +24.3% | 532 | 0.0% | 0.02% | +33.3% | |
LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $42,000 | -2.3% | 893 | +0.3% | 0.02% | +7.1% |
SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $43,000 | -4.4% | 1,024 | 0.0% | 0.02% | 0.0% | |
IDXX | IDEXX LABS INC COMstock | $42,000 | -8.7% | 130 | 0.0% | 0.02% | 0.0% | |
PG | PROCTER AND GAMBLE CO COMstock | $42,000 | -12.5% | 336 | 0.0% | 0.02% | -6.2% | |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- W COMcef | $44,000 | -2.2% | 3,326 | +0.8% | 0.02% | 0.0% |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $40,000 | -36.5% | 545 | 0.0% | 0.01% | -30.0% | |
SAGE | SAGE THERAPEUTICS INC COMstock | $39,000 | +21.9% | 1,000 | 0.0% | 0.01% | +40.0% | |
PGR | PROGRESSIVE CORP COMstock | $41,000 | 0.0% | 349 | 0.0% | 0.01% | +7.7% | |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $39,000 | -9.3% | 322 | +0.6% | 0.01% | 0.0% |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $40,000 | -11.1% | 370 | 0.0% | 0.01% | -6.7% | |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $41,000 | -4.7% | 5,583 | +2.5% | 0.01% | 0.0% |
VOOG | VANGUARD S&P 500 GROWTH ETFetf | $39,000 | -4.9% | 187 | 0.0% | 0.01% | +7.7% | |
BNS | BANK NOVA SCOTIA HALIFAX COMstock | $40,000 | -20.0% | 850 | 0.0% | 0.01% | -12.5% | |
MCO | MOODYS CORP COMstock | $38,000 | -9.5% | 155 | 0.0% | 0.01% | -7.1% | |
TTD | THE TRADE DESK INC COM CL Astock | $38,000 | +40.7% | 640 | 0.0% | 0.01% | +44.4% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $38,000 | +5.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
NVO | NOVO-NORDISK A S ADRadr | $37,000 | -9.8% | 370 | 0.0% | 0.01% | 0.0% | |
K | Buy | KELLOGG CO COMstock | $38,000 | -2.6% | 547 | +0.6% | 0.01% | 0.0% |
INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $37,000 | -11.9% | 1,790 | 0.0% | 0.01% | -7.1% | |
SHE | Buy | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $37,000 | -2.6% | 504 | +0.4% | 0.01% | +8.3% |
NFG | NATIONAL FUEL GAS CO COMstock | $38,000 | -7.3% | 625 | 0.0% | 0.01% | 0.0% | |
FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $33,000 | +3.1% | 1,074 | 0.0% | 0.01% | +20.0% | |
MUB | ISHARES NATIONAL MUNI BOND ETFetf | $35,000 | -2.8% | 340 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COMPANIES INC COMstock | $31,000 | -8.8% | 202 | 0.0% | 0.01% | 0.0% | |
VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $31,000 | -8.8% | 535 | +0.2% | 0.01% | 0.0% |
OXY | OCCIDENTAL PETE CORP COMstock | $31,000 | +6.9% | 500 | 0.0% | 0.01% | +22.2% | |
LW | LAMB WESTON HLDGS INC COMstock | $31,000 | +6.9% | 400 | 0.0% | 0.01% | +22.2% | |
PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $31,000 | -11.4% | 1,337 | +0.1% | 0.01% | 0.0% |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $31,000 | -3.1% | 459 | 0.0% | 0.01% | +10.0% | |
INTU | INTUIT COMstock | $31,000 | 0.0% | 80 | 0.0% | 0.01% | +10.0% | |
KNG | Sell | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $32,000 | -13.5% | 711 | -4.8% | 0.01% | -8.3% |
GENERAL ELECTRIC CO COM NEWstock | $32,000 | -3.0% | 514 | 0.0% | 0.01% | 0.0% | ||
EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $30,000 | -6.2% | 660 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COMstock | $29,000 | -9.4% | 705 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFetf | $30,000 | -6.2% | 268 | 0.0% | 0.01% | 0.0% | |
WMT | WALMART INC COMstock | $30,000 | +7.1% | 233 | 0.0% | 0.01% | +11.1% | |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $28,000 | -12.5% | 614 | +0.3% | 0.01% | 0.0% |
ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $28,000 | -48.1% | 1,459 | 0.0% | 0.01% | -41.2% | |
STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $30,000 | -3.2% | 609 | +2.5% | 0.01% | 0.0% |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $28,000 | -6.7% | 486 | 0.0% | 0.01% | 0.0% | |
SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $28,000 | -9.7% | 628 | 0.0% | 0.01% | 0.0% | |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $28,000 | -82.6% | 600 | -81.2% | 0.01% | -80.8% |
VFH | VANGUARD FINANCIALS ETFetf | $30,000 | -3.2% | 399 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO COMstock | $26,000 | -10.3% | 770 | 0.0% | 0.01% | 0.0% | |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $25,000 | -7.4% | 280 | 0.0% | 0.01% | 0.0% | |
New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $26,000 | – | 625 | +100.0% | 0.01% | – | |
PGX | Sell | INVESCO PREFERRED ETFetf | $25,000 | -56.1% | 2,100 | -54.3% | 0.01% | -50.0% |
DRI | DARDEN RESTAURANTS INC COMstock | $25,000 | +8.7% | 200 | 0.0% | 0.01% | +28.6% | |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $27,000 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC COMstock | $25,000 | -13.8% | 567 | 0.0% | 0.01% | 0.0% | |
BMI | BADGER METER INC COMstock | $25,000 | +13.6% | 267 | 0.0% | 0.01% | +28.6% | |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $27,000 | -3.6% | 473 | +0.4% | 0.01% | 0.0% |
New | GSK PLC SPONSORED ADRadr | $27,000 | – | 920 | +100.0% | 0.01% | – | |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $26,000 | -7.1% | 391 | +0.5% | 0.01% | 0.0% |
O | REALTY INCOME CORP COMreit | $26,000 | -13.3% | 440 | 0.0% | 0.01% | -10.0% | |
PAYX | PAYCHEX INC COMstock | $22,000 | -4.3% | 199 | 0.0% | 0.01% | +14.3% | |
EXC | EXELON CORP COMstock | $22,000 | -18.5% | 587 | 0.0% | 0.01% | -11.1% | |
SCHW | SCHWAB CHARLES CORP COMstock | $23,000 | +15.0% | 321 | 0.0% | 0.01% | +33.3% | |
JOE | ST JOE CO COMstock | $23,000 | -17.9% | 703 | 0.0% | 0.01% | -11.1% | |
WEC | WEC ENERGY GROUP INC COMstock | $22,000 | -12.0% | 251 | 0.0% | 0.01% | 0.0% | |
HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $24,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $24,000 | +4.3% | 630 | 0.0% | 0.01% | +14.3% | |
PNW | PINNACLE WEST CAP CORP COMstock | $23,000 | -11.5% | 350 | 0.0% | 0.01% | 0.0% | |
ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $23,000 | -4.2% | 2,118 | +0.7% | 0.01% | 0.0% |
ADI | ANALOG DEVICES INC COMstock | $20,000 | -4.8% | 146 | 0.0% | 0.01% | 0.0% | |
SYK | STRYKER CORPORATION COMstock | $21,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
AVA | AVISTA CORP COMstock | $19,000 | -13.6% | 500 | 0.0% | 0.01% | 0.0% | |
TRNS | TRANSCAT INC COMstock | $19,000 | +35.7% | 250 | 0.0% | 0.01% | +40.0% | |
HRL | HORMEL FOODS CORP COMstock | $20,000 | -4.8% | 436 | 0.0% | 0.01% | 0.0% | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $20,000 | -13.0% | 521 | 0.0% | 0.01% | 0.0% | |
DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $19,000 | -13.6% | 820 | 0.0% | 0.01% | 0.0% | |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $19,000 | -70.3% | 245 | -67.1% | 0.01% | -66.7% |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $21,000 | -25.0% | 1,245 | 0.0% | 0.01% | -22.2% | |
MSCI | MSCI INC COMstock | $19,000 | 0.0% | 46 | 0.0% | 0.01% | +16.7% | |
VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $19,000 | -24.0% | 1,020 | 0.0% | 0.01% | -12.5% | |
COP | CONOCOPHILLIPS COMstock | $19,000 | +11.8% | 186 | 0.0% | 0.01% | +40.0% | |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $20,000 | -78.7% | 281 | -76.0% | 0.01% | -76.7% |
NEM | Buy | NEWMONT CORP COMstock | $21,000 | -27.6% | 492 | +0.6% | 0.01% | -22.2% |
NKE | Buy | NIKE INC CL Bstock | $21,000 | -16.0% | 248 | +0.4% | 0.01% | -12.5% |
NDSN | NORDSON CORP COMstock | $21,000 | +5.0% | 97 | 0.0% | 0.01% | +16.7% | |
PLD | PROLOGIS INC. COMreit | $20,000 | -13.0% | 195 | 0.0% | 0.01% | 0.0% | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $19,000 | -9.5% | 524 | 0.0% | 0.01% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $17,000 | 0.0% | 2,500 | 0.0% | 0.01% | +20.0% | |
LYFT | LYFT INC CL A COMstock | $16,000 | 0.0% | 1,205 | 0.0% | 0.01% | +20.0% | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $16,000 | -5.9% | 52 | 0.0% | 0.01% | +20.0% | |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $18,000 | -5.3% | 420 | +0.5% | 0.01% | 0.0% |
XEL | XCEL ENERGY INC COMstock | $16,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
ETO | Buy | EATON VANCE TAX-ADVANTAGED GLO COMcef | $17,000 | -5.6% | 833 | +0.7% | 0.01% | 0.0% |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $18,000 | -5.3% | 265 | 0.0% | 0.01% | 0.0% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $17,000 | -10.5% | 613 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL COMstock | $18,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $18,000 | -5.3% | 268 | +0.8% | 0.01% | 0.0% |
CONSTELLATION ENERGY CORP COMstock | $18,000 | +38.5% | 219 | 0.0% | 0.01% | +50.0% | ||
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $16,000 | +6.7% | 70 | 0.0% | 0.01% | +20.0% | |
AMD | ADVANCED MICRO DEVICES INC COMstock | $18,000 | -14.3% | 280 | 0.0% | 0.01% | -14.3% | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $18,000 | -5.3% | 2,098 | +1.6% | 0.01% | 0.0% |
PPL | PPL CORP COMstock | $16,000 | -5.9% | 612 | 0.0% | 0.01% | +20.0% | |
WEN | WENDYS CO COMstock | $18,000 | 0.0% | 954 | 0.0% | 0.01% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $18,000 | -10.0% | 315 | 0.0% | 0.01% | 0.0% | |
DLTH | DULUTH HLDGS INC COM CL Bstock | $13,000 | -27.8% | 1,900 | 0.0% | 0.01% | -16.7% | |
CACI | CACI INTL INC CL Astock | $13,000 | -7.1% | 48 | 0.0% | 0.01% | 0.0% | |
AI | C3 AI INC CL Astock | $15,000 | -31.8% | 1,200 | 0.0% | 0.01% | -28.6% | |
VALE | VALE S A SPONSORED ADSadr | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
BME | BLACKROCK HEALTH SCIENCES TR COMcef | $15,000 | -11.8% | 395 | 0.0% | 0.01% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $13,000 | -23.5% | 806 | 0.0% | 0.01% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $14,000 | -12.5% | 68 | 0.0% | 0.01% | 0.0% | |
GM | Buy | GENERAL MTRS CO COMstock | $14,000 | 0.0% | 435 | +0.2% | 0.01% | 0.0% |
GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $15,000 | -6.2% | 4,417 | 0.0% | 0.01% | 0.0% | |
MA | MASTERCARD INCORPORATED CL Astock | $13,000 | -7.1% | 44 | 0.0% | 0.01% | 0.0% | |
SOXX | ISHARES SEMICONDUCTOR ETFetf | $14,000 | -12.5% | 45 | 0.0% | 0.01% | 0.0% | |
FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $13,000 | -7.1% | 850 | 0.0% | 0.01% | 0.0% | |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $15,000 | -6.2% | 409 | 0.0% | 0.01% | 0.0% | |
WMB | Buy | WILLIAMS COS INC COMstock | $15,000 | -6.2% | 534 | +1.5% | 0.01% | 0.0% |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $14,000 | +7.7% | 63 | 0.0% | 0.01% | +25.0% | |
RJF | RAYMOND JAMES FINL INC COMstock | $14,000 | +7.7% | 145 | 0.0% | 0.01% | +25.0% | |
PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $15,000 | -6.2% | 435 | 0.0% | 0.01% | 0.0% | |
XHB | SPDR S&P HOMEBUILDERS ETFetf | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $15,000 | -6.2% | 400 | 0.0% | 0.01% | 0.0% | |
SNY | SANOFI SPONSORED ADRadr | $13,000 | -23.5% | 335 | 0.0% | 0.01% | 0.0% | |
BK | BANK NEW YORK MELLON CORP COMstock | $13,000 | -7.1% | 337 | 0.0% | 0.01% | 0.0% | |
CMI | New | CUMMINS INC COMstock | $13,000 | – | 65 | +100.0% | 0.01% | – |
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $14,000 | -6.7% | 490 | 0.0% | 0.01% | 0.0% | |
SGEN | SEAGEN INC COMstock | $13,000 | -18.8% | 93 | 0.0% | 0.01% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $14,000 | -6.7% | 900 | 0.0% | 0.01% | 0.0% | |
PTA | COHEN & STEERS TAX ADVAN PFD S COMcef | $13,000 | 0.0% | 700 | 0.0% | 0.01% | +25.0% | |
PSF | COHEN & STEERS SELECT PFD & IN COMcef | $13,000 | -7.1% | 700 | 0.0% | 0.01% | 0.0% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,000 | -8.3% | 300 | +1.4% | 0.00% | 0.0% |
EME | EMCOR GROUP INC COMstock | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
LTHM | LIVENT CORP COMstock | $12,000 | +33.3% | 395 | 0.0% | 0.00% | +33.3% | |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $11,000 | -8.3% | 223 | +7.2% | 0.00% | 0.0% |
LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $12,000 | -33.3% | 157 | 0.0% | 0.00% | -33.3% | |
PRU | PRUDENTIAL FINL INC COMstock | $11,000 | -8.3% | 124 | 0.0% | 0.00% | 0.0% | |
AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $12,000 | -14.3% | 340 | +1.5% | 0.00% | -20.0% |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
HRI | Buy | HERC HLDGS INC COMstock | $11,000 | +22.2% | 102 | +1.0% | 0.00% | +33.3% |
FE | FIRSTENERGY CORP COMstock | $11,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $12,000 | -7.7% | 1,002 | 0.0% | 0.00% | 0.0% | |
PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
OBELF | OBSIDIAN ENERGY LTD COMstock | $11,000 | -8.3% | 1,521 | 0.0% | 0.00% | 0.0% | |
HFRO | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $11,000 | -15.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
PSX | Buy | PHILLIPS 66 COMstock | $12,000 | 0.0% | 144 | +0.7% | 0.00% | 0.0% |
ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $11,000 | -15.4% | 438 | 0.0% | 0.00% | 0.0% | |
IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $12,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP COMstock | $11,000 | +37.5% | 40 | 0.0% | 0.00% | +33.3% | |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO COMstock | $9,000 | -25.0% | 370 | 0.0% | 0.00% | -25.0% | |
IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $9,000 | -10.0% | 371 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $8,000 | -11.1% | 111 | 0.0% | 0.00% | 0.0% | |
ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $8,000 | 0.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $8,000 | -11.1% | 157 | 0.0% | 0.00% | 0.0% | |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $9,000 | -10.0% | 167 | +5.7% | 0.00% | 0.0% |
TFX | TELEFLEX INCORPORATED COMstock | $10,000 | -16.7% | 49 | 0.0% | 0.00% | -25.0% | |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL Astock | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
LHCG | LHC GROUP INC COMstock | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $8,000 | -11.1% | 437 | +0.7% | 0.00% | 0.0% |
NVS | NOVARTIS AG SPONSORED ADRadr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC COM NEWstock | $8,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
COLD | Buy | AMERICOLD REALTY TRUST INC COMstock | $8,000 | -20.0% | 341 | +0.9% | 0.00% | 0.0% |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,000 | -10.0% | 141 | 0.0% | 0.00% | 0.0% | |
NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $9,000 | +12.5% | 83 | 0.0% | 0.00% | 0.0% | |
WFC | Buy | WELLS FARGO CO NEW COMstock | $8,000 | +14.3% | 189 | +0.5% | 0.00% | +50.0% |
ICUI | ICU MED INC COMstock | $8,000 | -11.1% | 54 | 0.0% | 0.00% | 0.0% | |
USCI | UNITED STATES COMMODITY INDEX FUNDetf | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -25.0% | |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $9,000 | -10.0% | 126 | 0.0% | 0.00% | 0.0% | |
COG | Buy | COTERRA ENERGY INC COMstock | $10,000 | +233.3% | 400 | +300.0% | 0.00% | +200.0% |
FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -25.0% | |
LAC | LITHIUM AMERS CORP NEW COM NEWstock | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
FDHY | FIDELITY HIGH YIELD FACTOR ETFetf | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC COMstock | $5,000 | -16.7% | 182 | 0.0% | 0.00% | 0.0% | |
PTRA | PROTERRA INC COMstock | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +100.0% | |
APTV | APTIV PLC SHSstock | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
BKI | BLACK KNIGHT INC COMstock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
EPC | EDGEWELL PERS CARE CO COMstock | $6,000 | +20.0% | 156 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC COMstock | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $7,000 | 0.0% | 907 | +0.8% | 0.00% | 0.0% |
MMS | MAXIMUS INC COMstock | $5,000 | -16.7% | 93 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORP COMstock | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | -25.0% | 1,354 | 0.0% | 0.00% | -33.3% | |
TRMB | TRIMBLE INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC COMstock | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC COMstock | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
META | ROUNDHILL BALL METAVERSE ETFetf | $5,000 | -16.7% | 735 | 0.0% | 0.00% | 0.0% | |
BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $5,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
GPN | Sell | GLOBAL PMTS INC COMstock | $6,000 | -33.3% | 57 | -26.0% | 0.00% | -33.3% |
BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $7,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $6,000 | -14.3% | 324 | 0.0% | 0.00% | 0.0% | |
SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $5,000 | 0.0% | 229 | +0.4% | 0.00% | 0.0% |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW COMstock | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INC CL Astock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $5,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | |
TPR | Sell | TAPESTRY INC COMstock | $6,000 | -40.0% | 212 | -32.1% | 0.00% | -33.3% |
CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
CTVA | CORTEVA INC COMstock | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $6,000 | -14.3% | 275 | 0.0% | 0.00% | 0.0% | |
MORT | Sell | VANECK MORTGAGE REIT INCOME ETFetf | $6,000 | -33.3% | 503 | -24.4% | 0.00% | -33.3% |
CME | CME GROUP INC COMstock | $7,000 | -12.5% | 41 | 0.0% | 0.00% | -33.3% | |
TWLO | TWILIO INC CL Astock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $6,000 | -14.3% | 388 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
OC | OWENS CORNING NEW COMstock | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $7,000 | -65.0% | 80 | -65.2% | 0.00% | -66.7% |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $6,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
IXC | ISHARES GLOBAL ENERGY ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
CEMB | Sell | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $2,000 | -60.0% | 60 | -49.2% | 0.00% | -50.0% |
XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC COMMON STOCKstock | $4,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | ||
LDOS | LEIDOS HOLDINGS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
MPX | New | MARINE PRODS CORP COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
MET | METLIFE INC COMstock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INC SPON ADSadr | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -50.0% | |
NRG | NRG ENERGY INC COM NEWstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $3,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
NTNX | NUTANIX INC CL Astock | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
FCT | FIRST TR SR FLTG RATE INCOME F COMcef | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
PRAA | PRA GROUP INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $3,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
EMBECTA CORP COMMON STOCKstock | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | ||
EA | ELECTRONIC ARTS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. COMstock | $4,000 | -20.0% | 118 | 0.0% | 0.00% | -50.0% | |
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% | |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $2,000 | -60.0% | 58 | +1.8% | 0.00% | -50.0% |
CPNG | COUPANG INC CL Astock | $4,000 | +33.3% | 220 | 0.0% | 0.00% | 0.0% | |
SKX | SKECHERS U S A INC CL Astock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCCO | Sell | SOUTHERN COPPER CORP COMstock | $4,000 | -97.9% | 90 | -97.7% | 0.00% | -98.4% |
TU | TELUS CORPORATION COMstock | $4,000 | -20.0% | 225 | 0.0% | 0.00% | -50.0% | |
USPH | U S PHYSICAL THERAPY COMstock | $4,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $4,000 | -20.0% | 108 | 0.0% | 0.00% | -50.0% | |
BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | ||
VFC | V F CORP COMstock | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC COMreit | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
BEEM | BEAM GLOBAL COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC COMstock | $4,000 | -20.0% | 514 | 0.0% | 0.00% | -50.0% | |
WELL | WELLTOWER INC COMreit | $2,000 | -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% | |
ABUS | ARBUTUS BIOPHARMA CORP COMstock | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
WSM | Sell | WILLIAMS SONOMA INC COMstock | $4,000 | -98.1% | 32 | -98.3% | 0.00% | -98.6% |
AMAT | APPLIED MATLS INC COMstock | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $4,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
GAMBLING COM GROUP LIMITED ORDINARY SHARESstock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
GOLF | ACUSHNET HLDGS CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
GMDA | GAMIDA CELL LTD SHSstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUSTetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RIBT | Exit | RICEBRAN TECHNOLOGIES COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 116 | 0.0% | 0.00% | – | |
GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
GDX | VANECK GOLD MINERS ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC CL Cstock | $0 | – | 25 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP COMstock | $0 | – | 115 | 0.0% | 0.00% | – | |
TDUP | THREDUP INC CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
TXG | 10X GENOMICS INC CL A COMstock | $0 | – | 9 | 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% | – | |
SQ | BLOCK INC CL Astock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | ||
VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
DM | DESKTOP METAL INC COM CL Astock | $0 | – | 64 | 0.0% | 0.00% | – | |
VJET | VOXELJET AG ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
DOCN | DIGITALOCEAN HLDGS INC COMstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
New | RICEBRAN TECHNOLOGIES COMstock | $0 | – | 1 | +100.0% | 0.00% | – | |
HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
POLARITYTE INC COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | ||
PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | 0.0% | 87 | +2.4% | 0.00% | – |
GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | 10 | +100.0% | 0.00% | – |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
ONVO | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
AAOI | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
OMC | OMNICOM GROUP INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
OI | O-I GLASS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICS COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
New | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – | |
FLR | FLUOR CORP NEW COMstock | $0 | – | 14 | 0.0% | 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% | – | |
CLI | VERIS RESIDENTIAL INC COMreit | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 184 | 0.0% | 0.00% | – | |
BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
HBIO | HARVARD BIOSCIENCE INC COMstock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $0 | – | 107 | 0.0% | 0.00% | – | |
AGEN | AGENUS INC COM NEWstock | $0 | – | 16 | 0.0% | 0.00% | – | |
AETHLON MED INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PRTG | PORTAGE BIOTECH INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | -50.0% | 216 | 0.0% | 0.00% | -100.0% | |
IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SSYS | STRATASYS LTD SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -130 | -100.0% | -0.00% | – | |
HCDIP | Exit | HARBOR CUSTOM DEVELOPMENT INC 8 CONV PFD SR Aconvertible preferred | $0 | – | -523 | -100.0% | -0.00% | – |
QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -400 | -100.0% | -0.00% | – |
MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -459 | -100.0% | -0.00% | – |
IQDF | Exit | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -518 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.01% | – |
GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -1,150 | -100.0% | -0.02% | – |
XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -1,250 | -100.0% | -0.02% | – |
IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,168 | -100.0% | -0.02% | – |
PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -4,081 | -100.0% | -0.03% | – |
J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -803 | -100.0% | -0.03% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -3,256 | -100.0% | -0.07% | – |
DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -17,518 | -100.0% | -0.43% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -7,100 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.