$352 Million is the total value of Princeton Global Asset Management LLC's 593 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP COMstock | $1,214,651 | -0.1% | 3,118 | 0.0% | 0.34% | -2.8% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $768,835 | -7.1% | 24,587 | 0.0% | 0.22% | -9.9% | ||
| DIVB | ISHARES CORE DIVIDEND ETFetf | $640,356 | -2.7% | 17,200 | 0.0% | 0.18% | -5.2% | |
| DTE | DTE ENERGY CO COMstock | $550,508 | -9.8% | 5,545 | 0.0% | 0.16% | -12.4% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $467,644 | +0.1% | 18,321 | 0.0% | 0.13% | -2.2% | |
| CVX | CHEVRON CORP NEW COMstock | $454,521 | +7.2% | 2,696 | 0.0% | 0.13% | +4.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $376,128 | -3.6% | 3,600 | 0.0% | 0.11% | -6.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $338,386 | -14.3% | 2,268 | 0.0% | 0.10% | -16.5% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $329,058 | -3.0% | 4,525 | 0.0% | 0.09% | -6.1% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $315,570 | -13.2% | 1,602 | 0.0% | 0.09% | -15.1% | |
| UNP | UNION PAC CORP COMstock | $305,038 | -0.5% | 1,498 | 0.0% | 0.09% | -3.3% | |
| AMGN | AMGEN INC COMstock | $302,033 | +21.1% | 1,124 | 0.0% | 0.09% | +17.8% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $299,220 | -4.6% | 1,200 | 0.0% | 0.08% | -7.6% | |
| LLY | ELI LILLY & CO COMstock | $299,433 | +14.5% | 557 | 0.0% | 0.08% | +11.8% | |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $282,849 | -4.4% | 4,769 | 0.0% | 0.08% | -7.0% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $283,465 | -5.6% | 8,434 | 0.0% | 0.08% | -9.1% | |
| MTB | M & T BK CORP COMstock | $268,580 | +2.2% | 2,124 | 0.0% | 0.08% | -1.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $230,843 | +6.5% | 1,180 | 0.0% | 0.07% | +4.8% | |
| CMI | CUMMINS INC COMstock | $228,460 | -6.8% | 1,000 | 0.0% | 0.06% | -9.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $214,776 | -10.7% | 2,855 | 0.0% | 0.06% | -12.9% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $205,441 | +2.2% | 6,162 | 0.0% | 0.06% | -1.7% | ||
| MMM | 3M CO COMstock | $200,267 | -6.5% | 2,139 | 0.0% | 0.06% | -9.5% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $197,136 | -5.1% | 3,600 | 0.0% | 0.06% | -8.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $195,969 | +3.9% | 7,160 | 0.0% | 0.06% | +1.8% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $195,664 | -3.7% | 1,600 | 0.0% | 0.06% | -5.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $184,621 | -0.7% | 560 | 0.0% | 0.05% | -3.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $179,347 | -4.3% | 1,154 | 0.0% | 0.05% | -7.3% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $165,636 | -5.0% | 2,184 | 0.0% | 0.05% | -7.8% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $153,667 | -2.3% | 1,166 | 0.0% | 0.04% | -4.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $145,090 | -11.3% | 1,495 | 0.0% | 0.04% | -14.6% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $141,455 | +6.8% | 2,673 | 0.0% | 0.04% | +2.6% | |
| NFBK | NORTHFIELD BANCORP INC DEL COMstock | $133,018 | -13.9% | 14,076 | 0.0% | 0.04% | -15.6% | |
| MGC | VANGUARD MEGA CAP ETFetf | $121,496 | -2.9% | 800 | 0.0% | 0.03% | -8.1% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $119,382 | +2.1% | 475 | 0.0% | 0.03% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $119,252 | -5.4% | 260 | 0.0% | 0.03% | -8.1% | |
| BP | BP PLC SPONSORED ADRadr | $116,160 | +9.7% | 3,000 | 0.0% | 0.03% | +6.5% | |
| SO | SOUTHERN CO COMstock | $107,645 | -7.9% | 1,663 | 0.0% | 0.03% | -8.8% | |
| PGR | PROGRESSIVE CORP COMstock | $107,894 | +5.2% | 775 | 0.0% | 0.03% | +3.3% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $109,282 | -7.9% | 474 | 0.0% | 0.03% | -11.4% | |
| L | LOEWS CORP COMstock | $94,965 | +6.6% | 1,500 | 0.0% | 0.03% | +3.8% | |
| IDXX | IDEXX LABS INC COMstock | $94,888 | -12.9% | 217 | 0.0% | 0.03% | -15.6% | |
| BAX | BAXTER INTL INC COMstock | $96,426 | -17.2% | 2,555 | 0.0% | 0.03% | -20.6% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $88,288 | -0.4% | 1,750 | 0.0% | 0.02% | -3.8% | |
| CVS | CVS HEALTH CORP COMstock | $83,746 | +1.1% | 1,199 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $80,683 | -7.9% | 884 | 0.0% | 0.02% | -11.5% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $81,064 | -1.5% | 800 | 0.0% | 0.02% | -4.2% | |
| SHELL PLC SPON ADSadr | $80,255 | +6.6% | 1,247 | 0.0% | 0.02% | +4.5% | ||
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $79,821 | -13.8% | 900 | 0.0% | 0.02% | -14.8% | |
| LRCX | LAM RESEARCH CORP COMstock | $78,346 | -2.5% | 125 | 0.0% | 0.02% | -4.3% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $77,335 | +11.0% | 1,401 | 0.0% | 0.02% | +10.0% | |
| AFL | AFLAC INC COMstock | $79,053 | +10.0% | 1,030 | 0.0% | 0.02% | +4.8% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $73,569 | -2.9% | 5,370 | 0.0% | 0.02% | -4.5% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $69,146 | -3.0% | 193 | 0.0% | 0.02% | -4.8% | |
| ARKK | ARK INNOVATION ETFetf | $70,097 | -10.1% | 1,767 | 0.0% | 0.02% | -13.0% | |
| HSY | HERSHEY CO COMstock | $71,321 | -19.9% | 356 | 0.0% | 0.02% | -23.1% | |
| TSLA | TESLA INC COMstock | $66,809 | -4.4% | 267 | 0.0% | 0.02% | -5.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $63,534 | -3.6% | 1,640 | 0.0% | 0.02% | -5.3% | |
| BDX | BECTON DICKINSON & CO COMstock | $61,789 | -2.1% | 239 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP COMstock | $60,086 | -9.8% | 1,954 | 0.0% | 0.02% | -10.5% | |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $61,088 | +3.1% | 2,130 | 0.0% | 0.02% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $58,964 | -4.6% | 420 | 0.0% | 0.02% | -5.6% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $57,154 | -19.5% | 1,944 | 0.0% | 0.02% | -23.8% | |
| GENERAL ELECTRIC CO COM NEWstock | $56,859 | +0.6% | 514 | 0.0% | 0.02% | -5.9% | ||
| AMLP | ALERIAN MLP ETFetf | $56,970 | +7.6% | 1,350 | 0.0% | 0.02% | +6.7% | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $54,674 | -4.6% | 2,050 | 0.0% | 0.02% | -5.9% | |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $56,092 | -6.2% | 903 | 0.0% | 0.02% | -5.9% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $55,202 | -1.5% | 2,225 | 0.0% | 0.02% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $52,809 | +45.7% | 2,175 | 0.0% | 0.02% | +36.4% | ||
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $53,352 | -6.9% | 2,519 | 0.0% | 0.02% | -11.8% | |
| CINF | CINCINNATI FINL CORP COMstock | $54,214 | +5.1% | 530 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $50,417 | +0.1% | 1,525 | 0.0% | 0.01% | -6.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $49,769 | +14.0% | 545 | 0.0% | 0.01% | +7.7% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $48,861 | -0.5% | 650 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $49,426 | -1.6% | 560 | 0.0% | 0.01% | -6.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $48,496 | -26.6% | 700 | 0.0% | 0.01% | -26.3% | |
| MCO | MOODYS CORP COMstock | $48,690 | -9.1% | 154 | 0.0% | 0.01% | -12.5% | |
| BMO | BANK MONTREAL QUE COMstock | $50,622 | -6.6% | 600 | 0.0% | 0.01% | -12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $46,989 | -13.3% | 379 | 0.0% | 0.01% | -18.8% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $45,358 | -9.4% | 4,482 | 0.0% | 0.01% | -13.3% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $44,179 | -6.6% | 5,752 | 0.0% | 0.01% | -7.1% | |
| WPC | WP CAREY INC COMreit | $46,996 | -20.0% | 869 | 0.0% | 0.01% | -23.5% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $44,752 | -3.9% | 589 | 0.0% | 0.01% | -7.1% | |
| CAG | CONAGRA BRANDS INC COMstock | $43,872 | -18.7% | 1,600 | 0.0% | 0.01% | -25.0% | |
| ADI | ANALOG DEVICES INC COMstock | $42,406 | -10.1% | 242 | 0.0% | 0.01% | -14.3% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $41,645 | -6.3% | 3,479 | 0.0% | 0.01% | -7.7% | |
| BMI | BADGER METER INC COMstock | $38,413 | -2.5% | 267 | 0.0% | 0.01% | -8.3% | |
| WMT | WALMART INC COMstock | $39,528 | +1.8% | 247 | 0.0% | 0.01% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $35,598 | +1.7% | 982 | 0.0% | 0.01% | 0.0% | ||
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $36,036 | +1.9% | 660 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $36,984 | -19.6% | 400 | 0.0% | 0.01% | -23.1% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $31,532 | +8.9% | 190 | 0.0% | 0.01% | +12.5% | |
| K | KELLANOVA COMstock | $33,281 | -11.7% | 559 | 0.0% | 0.01% | -18.2% | |
| GNRC | GENERAC HLDGS INC COMstock | $33,001 | -26.9% | 303 | 0.0% | 0.01% | -30.8% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $32,989 | -6.0% | 202 | 0.0% | 0.01% | -10.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $30,279 | -5.8% | 300 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $32,440 | +10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $32,048 | -1.1% | 399 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $28,693 | -10.4% | 105 | 0.0% | 0.01% | -11.1% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $29,100 | -14.1% | 600 | 0.0% | 0.01% | -20.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $29,134 | -5.9% | 237 | 0.0% | 0.01% | -11.1% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $29,634 | -8.9% | 650 | 0.0% | 0.01% | -20.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $29,831 | +2.7% | 135 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $27,827 | -5.3% | 295 | 0.0% | 0.01% | -11.1% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $28,644 | -14.3% | 200 | 0.0% | 0.01% | -20.0% | |
| DOW | DOW INC COMstock | $29,235 | -3.2% | 567 | 0.0% | 0.01% | -11.1% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $27,954 | -3.9% | 300 | 0.0% | 0.01% | -11.1% | |
| PAYX | PAYCHEX INC COMstock | $22,951 | +3.1% | 199 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $23,521 | -5.3% | 538 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $25,538 | -7.4% | 2,213 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO COMstock | $25,915 | -5.2% | 770 | 0.0% | 0.01% | -12.5% | |
| NKE | NIKE INC CL Bstock | $23,919 | -13.2% | 250 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $25,788 | -9.6% | 350 | 0.0% | 0.01% | -12.5% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $24,203 | -14.0% | 705 | 0.0% | 0.01% | -12.5% | |
| TRNS | TRANSCAT INC COMstock | $24,493 | +14.8% | 250 | 0.0% | 0.01% | +16.7% | |
| MSCI | MSCI INC COMstock | $23,707 | +9.6% | 46 | 0.0% | 0.01% | +16.7% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $25,490 | -2.8% | 430 | 0.0% | 0.01% | -12.5% | |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $24,742 | -0.6% | 297 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $23,924 | +19.1% | 219 | 0.0% | 0.01% | +16.7% | ||
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $23,107 | +4.4% | 1,245 | 0.0% | 0.01% | +16.7% | |
| VO | VANGUARD MID-CAP ETFetf | $21,865 | -5.4% | 105 | 0.0% | 0.01% | -14.3% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $21,051 | -4.7% | 620 | 0.0% | 0.01% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $21,795 | -7.8% | 2,060 | 0.0% | 0.01% | -14.3% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $20,580 | -56.2% | 1,000 | 0.0% | 0.01% | -57.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $19,982 | -7.7% | 281 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $20,145 | -14.0% | 135 | 0.0% | 0.01% | -14.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $21,575 | -6.2% | 52 | 0.0% | 0.01% | -14.3% | |
| EME | EMCOR GROUP INC COMstock | $21,039 | +13.9% | 100 | 0.0% | 0.01% | +20.0% | |
| SGEN | SEAGEN INC COMstock | $19,730 | +10.2% | 93 | 0.0% | 0.01% | +20.0% | |
| EXC | EXELON CORP COMstock | $22,278 | -7.2% | 590 | 0.0% | 0.01% | -14.3% | |
| F | FORD MTR CO DEL COMstock | $20,493 | -17.9% | 1,650 | 0.0% | 0.01% | -14.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $20,677 | -5.3% | 146 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $18,950 | -2.7% | 2,500 | 0.0% | 0.01% | -16.7% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $16,166 | -2.1% | 4,417 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $19,057 | -7.2% | 70 | 0.0% | 0.01% | -16.7% | |
| MA | MASTERCARD INCORPORATED CL Astock | $17,471 | +0.8% | 44 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $16,581 | -5.4% | 436 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO COMstock | $16,328 | -6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP COMstock | $16,185 | -17.6% | 500 | 0.0% | 0.01% | -16.7% | |
| CMCSA | COMCAST CORP NEW CL Astock | $16,140 | +6.7% | 364 | 0.0% | 0.01% | +25.0% | |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $18,175 | -2.8% | 763 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $16,815 | -4.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $14,210 | -6.6% | 30 | 0.0% | 0.00% | 0.0% | |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFetf | $12,956 | -4.1% | 438 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $12,431 | +3.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $15,588 | -3.9% | 900 | 0.0% | 0.00% | -20.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $12,652 | -22.5% | 358 | 0.0% | 0.00% | -20.0% | |
| VALE | VALE S A SPONSORED ADSadr | $13,400 | -0.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $12,663 | -0.4% | 700 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $15,069 | -7.9% | 48 | 0.0% | 0.00% | -20.0% | |
| XEL | XCEL ENERGY INC COMstock | $14,305 | -8.0% | 250 | 0.0% | 0.00% | -20.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $15,563 | -3.7% | 165 | 0.0% | 0.00% | -20.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $12,901 | -1.8% | 175 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $13,332 | +7.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEWstock | $14,988 | -25.8% | 16,833 | 0.0% | 0.00% | -33.3% | |
| NMRK | NEWMARK GROUP INC CL Astock | $12,860 | +3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $14,057 | +0.9% | 138 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $14,446 | -14.5% | 438 | 0.0% | 0.00% | -20.0% | |
| OBELF | OBSIDIAN ENERGY LTD COMstock | $12,503 | +41.0% | 1,521 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL CORP COMstock | $14,419 | -11.0% | 612 | 0.0% | 0.00% | -20.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $13,158 | -18.9% | 1,020 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $12,964 | +7.6% | 137 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $14,562 | -3.2% | 145 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $15,842 | -11.2% | 400 | 0.0% | 0.00% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $13,671 | -16.7% | 68 | 0.0% | 0.00% | -20.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $13,799 | +1.5% | 806 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $14,273 | +14.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $11,025 | -5.6% | 850 | 0.0% | 0.00% | 0.0% | |
| GNSS | GENASYS INC COMstock | $10,050 | -22.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $11,568 | -16.2% | 170 | 0.0% | 0.00% | -25.0% | ||
| DOV | DOVER CORP COMstock | $8,898 | -5.5% | 64 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $11,246 | -6.4% | 191 | 0.0% | 0.00% | -25.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR COMcef | $9,200 | -3.7% | 235 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $11,419 | -4.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $9,781 | -12.0% | 286 | 0.0% | 0.00% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION FD COMcef | $10,320 | +4.6% | 800 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $11,217 | -6.7% | 300 | 0.0% | 0.00% | -25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $10,735 | +14.7% | 260 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $9,486 | +9.9% | 900 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $10,230 | -11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $9,773 | -7.6% | 320 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $10,853 | +6.8% | 112 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $10,379 | -24.0% | 370 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $11,095 | -0.7% | 148 | 0.0% | 0.00% | 0.0% | |
| PTA | COHEN & STEERS TAX ADVAN PFD S COMcef | $12,229 | +0.2% | 700 | 0.0% | 0.00% | -25.0% | |
| COG | COTERRA ENERGY INC COMstock | $10,820 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $10,282 | -9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHSstock | $11,175 | -5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSadr | $9,580 | -0.6% | 1,150 | 0.0% | 0.00% | 0.0% | ||
| HFRO | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $9,045 | -11.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $10,399 | +4.8% | 117 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $6,577 | +17.1% | 57 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $8,456 | -3.0% | 103 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $6,596 | -5.8% | 64 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $7,272 | -32.9% | 395 | 0.0% | 0.00% | -33.3% | |
| META | ROUNDHILL BALL METAVERSE ETFetf | $6,974 | -8.7% | 736 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COMstock | $8,547 | +4.5% | 63 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $5,811 | -8.8% | 185 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,692 | -0.1% | 95 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $6,435 | -3.3% | 232 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $7,416 | -14.0% | 300 | 0.0% | 0.00% | -33.3% | |
| OFC | COPT DEFENSE PROPERTIES SHS BEN INTreit | $6,553 | +0.3% | 275 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $5,853 | -8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $5,798 | -10.5% | 113 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $7,691 | -10.7% | 187 | 0.0% | 0.00% | -33.3% | |
| ICUI | ICU MED INC COMstock | $6,427 | -33.2% | 54 | 0.0% | 0.00% | -33.3% | |
| TRMB | TRIMBLE INC COMstock | $5,386 | +1.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $5,358 | -12.9% | 69 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $5,766 | -10.5% | 156 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $6,885 | -23.7% | 40 | 0.0% | 0.00% | -33.3% | |
| FTNT | FORTINET INC COMstock | $7,628 | -22.4% | 130 | 0.0% | 0.00% | -33.3% | |
| MMS | MAXIMUS INC COMstock | $6,945 | -11.6% | 93 | 0.0% | 0.00% | 0.0% | |
| MPX | MARINE PRODS CORP COMstock | $7,105 | -15.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $7,034 | -2.6% | 388 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $7,665 | -8.5% | 250 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $6,892 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $7,608 | +4.4% | 102 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $8,491 | +8.7% | 42 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $6,408 | -3.4% | 65 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $6,095 | -32.8% | 212 | 0.0% | 0.00% | -33.3% | |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $5,938 | +0.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $6,695 | +14.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $5,299 | -9.2% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $7,494 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,741 | -4.2% | 79 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $2,034 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $2,258 | -3.7% | 58 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $4,000 | -4.3% | 63 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $2,187 | +10.8% | 53 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $3,229 | -5.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $1,763 | -6.3% | 10 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $2,537 | -2.5% | 60 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $3,649 | +11.3% | 58 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $2,260 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $3,621 | +3.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $1,909 | -14.7% | 13 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,682 | +15.9% | 62 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $1,921 | -15.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $3,355 | -7.2% | 276 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $5,116 | -16.7% | 120 | 0.0% | 0.00% | -50.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $4,687 | -9.3% | 206 | 0.0% | 0.00% | -50.0% | |
| FDHY | FIDELITY HIGH YIELD FACTOR ETFetf | $5,073 | -1.8% | 111 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $2,408 | -7.2% | 20 | 0.0% | 0.00% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf | $5,153 | -10.8% | 125 | 0.0% | 0.00% | -50.0% | |
| CRM | SALESFORCE INC COMstock | $4,258 | -4.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $4,380 | +22.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $4,258 | -20.5% | 250 | 0.0% | 0.00% | -50.0% | |
| D | DOMINION ENERGY INC COMstock | $2,468 | -13.8% | 55 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $3,120 | -16.6% | 60 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $4,895 | -7.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $3,360 | -27.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC CL Astock | $3,740 | -2.3% | 220 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COMstock | $3,677 | -16.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $2,832 | -2.8% | 47 | 0.0% | 0.00% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC COM NEWstock | $2,738 | -43.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $1,786 | -3.4% | 36 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $2,929 | -4.2% | 162 | 0.0% | 0.00% | 0.0% | ||
| BXP | BOSTON PROPERTIES INC COMreit | $2,379 | +3.3% | 40 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $4,107 | -1.2% | 417 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $3,031 | +1.3% | 37 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $2,167 | -19.7% | 15 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $4,973 | +24.2% | 32 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $4,015 | -4.2% | 29 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $2,228 | +2.2% | 20 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $4,196 | +3.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $2,298 | +0.8% | 77 | 0.0% | 0.00% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $4,925 | -11.8% | 324 | 0.0% | 0.00% | -50.0% | |
| BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $2,046 | -7.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| ALGN | ALIGN TECHNOLOGY INC COMstock | $4,580 | -13.7% | 15 | 0.0% | 0.00% | -50.0% | |
| GOLF | ACUSHNET HLDGS CORP COMstock | $3,395 | -3.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,763 | -5.3% | 216 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $2,098 | -6.9% | 40 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $2,906 | -1.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP COMMON STOCKstock | $1,505 | -30.3% | 100 | 0.0% | 0.00% | -100.0% | ||
| VREX | VAREX IMAGING CORP COMstock | $489 | -20.2% | 26 | 0.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES COMstock | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| FLR | FLUOR CORP NEW COMstock | $514 | +24.2% | 14 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $437 | -3.1% | 2 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $137 | +10.5% | 10 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $740 | -19.4% | 81 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COMstock | $1,044 | -3.8% | 15 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $590 | +5.5% | 13 | 0.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC COMstock | $314 | -40.1% | 150 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $365 | -1.4% | 31 | 0.0% | 0.00% | – | |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $285 | -4.4% | 15 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $204 | -23.3% | 15 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $90 | +100.0% | 115 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $383 | -22.8% | 100 | 0.0% | 0.00% | – | |
| TDUP | THREDUP INC CL Astock | $401 | +64.3% | 100 | 0.0% | 0.00% | – | |
| GDX | VANECK GOLD MINERS ETFetf | $942 | -10.6% | 35 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $740 | -10.6% | 100 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $483 | -9.7% | 15 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC CL A COMstock | $371 | -26.2% | 9 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $372 | -26.5% | 20 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $501 | -2.5% | 2 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $908 | -2.4% | 200 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $159 | +16.9% | 5 | 0.0% | 0.00% | – | |
| CYTH | CYCLO THERAPEUTICS INC COM NEWstock | $426 | -10.7% | 300 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL Astock | $93 | -17.7% | 64 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC COMstock | $961 | -40.2% | 40 | 0.0% | 0.00% | – | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $1,507 | +2.3% | 36 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEWstock | $13 | -23.5% | 10 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $853 | +0.2% | 90 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL COMstock | $1,107 | -28.7% | 150 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $946 | -14.0% | 65 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $1,635 | -21.2% | 22 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC COMstock | $213 | -2.7% | 2 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC COMstock | $452 | -21.5% | 27 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $60 | +3.4% | 100 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $313 | -12.3% | 100 | 0.0% | 0.00% | – | ||
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $1,137 | -26.8% | 25 | 0.0% | 0.00% | – | |
| MSGE | SPHERE ENTERTAINMENT CO CL Astock | $595 | +35.8% | 16 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC COMreit | $875 | +2.8% | 53 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $562 | -2.1% | 15 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC COM CL Astock | $506 | +22.8% | 100 | 0.0% | 0.00% | – | ||
| APRE | APREA THERAPEUTICS INC COM NEWstock | $417 | +32.4% | 100 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $274 | +83.9% | 25 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $387 | -2.5% | 7 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $723 | -20.4% | 16 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $30 | -36.2% | 21 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $1,747 | +0.5% | 75 | 0.0% | 0.00% | -100.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $1,062 | -4.2% | 43 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $26 | -27.8% | 2 | 0.0% | 0.00% | – | |
| LIGHTNING EMOTORS INC COMstock | $188 | -84.4% | 335 | 0.0% | 0.00% | – | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $90 | -25.0% | 184 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC COM NEWstock | $18 | -30.8% | 16 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COMstock | $1,559 | -21.0% | 34 | 0.0% | 0.00% | -100.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,356 | -5.0% | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 2024-04-29 |
| 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 |
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.