Princeton Global Asset Management

Princeton Global Asset Management as of Sept. 30, 2022

Portfolio Holdings for Princeton Global Asset Management

Princeton Global Asset Management holds 567 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.9 $14M 60k 232.89
Johnson & Johnson Stock (JNJ) 4.3 $12M 76k 163.36
Unitedhealth Group Stock (UNH) 3.3 $9.5M 19k 505.07
Broadcom Stock (AVGO) 2.7 $7.6M 17k 443.99
Blackstone Stock (BX) 2.5 $7.2M 86k 83.70
Jpmorgan Chase & Co Stock (JPM) 2.1 $6.0M 58k 104.51
Abbvie Stock (ABBV) 2.1 $6.0M 45k 134.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $5.8M 22k 267.03
Taiwan Semiconductor Mfg Adr (TSM) 2.0 $5.7M 83k 68.56
Apple Stock (AAPL) 1.8 $5.2M 38k 138.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $5.2M 54k 95.65
Thermo Fisher Scientific Stock (TMO) 1.7 $4.8M 9.5k 507.13
Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $4.7M 105k 44.47
Carlisle Cos Stock (CSL) 1.6 $4.5M 16k 280.44
Vertex Pharmaceuticals Stock (VRTX) 1.5 $4.3M 15k 289.56
Nutrien Stock (NTR) 1.5 $4.2M 51k 83.41
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.4 $4.1M 163k 25.03
Visa Inc Com Cl A Stock (V) 1.4 $4.0M 22k 177.64
Spdr Gold Shares Etf (GLD) 1.4 $3.9M 26k 154.66
Abbott Labs Stock (ABT) 1.3 $3.8M 39k 96.75
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.3 $3.7M 74k 50.01
Nextera Energy Stock (NEE) 1.3 $3.7M 47k 78.41
Chubb Stock (CB) 1.1 $3.3M 18k 181.90
Pepsico Stock (PEP) 1.1 $3.3M 20k 163.27
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $3.2M 13k 257.30
Linde Stock 1.1 $3.2M 12k 269.55
Ishares Floating Rate Bond Etf Etf (FLOT) 1.1 $3.1M 61k 50.27
United Parcel Service Inc Cl B Stock (UPS) 1.1 $3.1M 19k 161.52
Merck & Co Stock (MRK) 1.1 $3.0M 35k 86.12
Amazon Stock (AMZN) 1.0 $3.0M 27k 113.01
Bristol-myers Squibb Stock (BMY) 1.0 $2.9M 40k 71.09
Quanta Svcs Stock (PWR) 1.0 $2.8M 22k 127.40
Sony Group Corporation Adr (SONY) 1.0 $2.8M 43k 64.05
Lockheed Martin Corp Stock (LMT) 1.0 $2.8M 7.2k 386.31
Watsco Stock (WSO) 1.0 $2.8M 11k 257.48
Bk Of America Corp Stock (BAC) 1.0 $2.8M 91k 30.20
Cisco Sys Stock (CSCO) 1.0 $2.7M 68k 40.00
Northrop Grumman Corp Stock (NOC) 0.9 $2.7M 5.8k 470.30
Vulcan Matls Stock (VMC) 0.9 $2.5M 16k 157.73
Home Depot Stock (HD) 0.8 $2.4M 8.7k 275.88
Steris Plc Shs Usd Stock (STE) 0.8 $2.3M 14k 166.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $2.3M 24k 96.16
Global X Variable Rate Preferred Etf Etf (PFFV) 0.8 $2.3M 99k 23.48
Eaton Corp Stock (ETN) 0.8 $2.3M 17k 133.38
Eog Res Stock (EOG) 0.7 $2.1M 19k 111.73
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.7 $2.1M 85k 24.35
Marathon Pete Corp Stock (MPC) 0.7 $2.0M 21k 99.34
Lci Inds Stock (LCII) 0.7 $2.0M 20k 101.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.9M 45k 42.97
Raytheon Technologies Corp Stock (RTX) 0.7 $1.9M 24k 81.87
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.7 $1.9M 75k 24.95
Broadridge Finl Solutions Stock (BR) 0.6 $1.9M 13k 144.34
L3harris Technologies Stock (LHX) 0.6 $1.8M 8.8k 207.84
Totalenergies Se Adr (TTE) 0.6 $1.8M 38k 46.51
Cdw Corp Stock (CDW) 0.6 $1.8M 11k 156.08
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI) 0.6 $1.8M 102k 17.15
Extra Space Storage Reit (EXR) 0.6 $1.7M 10k 172.73
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.6 $1.6M 34k 48.27
Packaging Corp Amer Stock (PKG) 0.6 $1.6M 14k 112.31
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.6 $1.6M 17k 96.09
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $1.6M 32k 49.28
Advance Auto Parts Stock (AAP) 0.5 $1.5M 9.8k 156.39
Crown Castle Reit (CCI) 0.5 $1.5M 10k 144.54
Exxon Mobil Corp Stock (XOM) 0.5 $1.4M 16k 87.33
Garmin Stock (GRMN) 0.5 $1.4M 18k 80.29
Philip Morris Intl Stock (PM) 0.5 $1.4M 17k 83.02
Paccar Stock (PCAR) 0.5 $1.3M 16k 83.69
Mcdonalds Corp Stock (MCD) 0.4 $1.2M 5.1k 230.84
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $1.0M 20k 51.21
Lowes Cos Stock (LOW) 0.4 $1.0M 5.5k 187.82
Truist Finl Corp Stock (TFC) 0.4 $1.0M 23k 43.54
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.3 $1.0M 25k 40.88
Zoetis Inc Cl A Stock (ZTS) 0.3 $983k 6.6k 148.22
Republic Svcs Stock (RSG) 0.3 $966k 7.1k 136.08
Honeywell Intl Stock (HON) 0.3 $966k 5.8k 166.95
Texas Instrs Stock (TXN) 0.3 $965k 6.2k 154.80
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $940k 9.3k 101.52
Oracle Corp Stock (ORCL) 0.3 $870k 14k 61.07
West Pharmaceutical Svsc Stock (WST) 0.3 $855k 3.5k 246.04
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $820k 23k 36.22
Air Prods & Chems Stock (APD) 0.3 $799k 3.4k 232.61
Caterpillar Stock (CAT) 0.3 $790k 4.8k 164.07
Amphenol Corp New Cl A Stock (APH) 0.3 $783k 12k 66.92
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $777k 22k 35.02
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.3 $752k 274k 2.75
Corning Stock (GLW) 0.3 $749k 26k 29.01
Dte Energy Stock (DTE) 0.3 $747k 6.5k 115.01
Deere & Co Stock (DE) 0.3 $723k 2.2k 333.95
Altria Group Stock (MO) 0.3 $723k 18k 40.40
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $701k 29k 24.11
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $697k 30k 22.98
Public Svc Enterprise Grp Stock (PEG) 0.2 $692k 12k 56.26
Vanguard S&p 500 Etf Etf (VOO) 0.2 $653k 2.0k 328.14
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $629k 10k 60.52
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $625k 13k 50.14
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $617k 12k 53.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $607k 11k 54.80
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.2 $603k 23k 25.92
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $562k 12k 48.08
Xylem Stock (XYL) 0.2 $561k 6.4k 87.37
Cigna Corp Stock (CI) 0.2 $549k 2.0k 277.55
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $540k 4.3k 126.26
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.2 $526k 13k 39.81
Goldman Sachs Group Stock (GS) 0.2 $510k 1.7k 293.27
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.2 $473k 19k 25.22
Ishares Biotechnology Etf Etf (IBB) 0.2 $441k 3.8k 116.98
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.2 $439k 12k 35.93
Intel Corp Stock (INTC) 0.2 $437k 17k 25.80
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.2 $435k 17k 25.17
Ishares U.s. Dividend & Buyback Etf Etf (DIVB) 0.1 $422k 13k 33.77
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.1 $407k 16k 26.33
Ecolab Stock (ECL) 0.1 $380k 2.6k 144.60
M & T Bk Corp Stock (MTB) 0.1 $375k 2.1k 176.55
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $358k 14k 25.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $354k 3.7k 94.88
Hubbell Stock (HUBB) 0.1 $352k 1.6k 223.21
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $342k 4.8k 72.00
Consolidated Edison Stock (ED) 0.1 $337k 3.9k 85.66
Verizon Communications Stock (VZ) 0.1 $336k 8.8k 38.02
Norfolk Southn Corp Stock (NSC) 0.1 $336k 1.6k 209.74
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $322k 5.5k 58.45
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $321k 13k 25.33
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.1 $320k 5.7k 55.71
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $316k 3.6k 87.78
American Express Stock (AXP) 0.1 $306k 2.3k 134.98
BP Adr (BP) 0.1 $303k 11k 28.58
At&t Stock (T) 0.1 $297k 19k 15.34
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $280k 9.3k 30.04
Us Bancorp Del Stock (USB) 0.1 $279k 6.9k 40.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $274k 4.9k 55.91
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.1 $272k 10k 27.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $263k 1.2k 219.17
Astrazeneca Adr (AZN) 0.1 $261k 4.8k 54.88
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $258k 8.1k 31.96
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $257k 5.4k 47.49
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $255k 3.4k 75.35
Meta Platforms Inc Cl A Stock (META) 0.1 $252k 1.9k 135.63
International Business Machs Stock (IBM) 0.1 $248k 2.1k 118.60
Vanguard Value Etf Etf (VTV) 0.1 $247k 2.0k 123.50
Costco Whsl Corp Stock (COST) 0.1 $245k 518.00 472.97
American Elec Pwr Stock (AEP) 0.1 $242k 2.8k 86.43
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $240k 8.6k 27.79
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $238k 3.8k 62.85
Pfizer Stock (PFE) 0.1 $237k 5.4k 43.73
3M Stock (MMM) 0.1 $236k 2.1k 110.59
First Trust Water Etf Etf (FIW) 0.1 $234k 3.3k 71.71
Enterprise Prods Partners Stock (EPD) 0.1 $204k 8.6k 23.79
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $202k 4.0k 50.68
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $192k 537.00 357.54
Curtiss Wright Corp Stock (CW) 0.1 $192k 1.4k 139.13
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $185k 7.2k 25.82
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $184k 1.1k 167.27
Dollar Gen Corp Stock (DG) 0.1 $178k 741.00 240.22
Minerals Technologies Stock (MTX) 0.1 $178k 3.6k 49.44
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $175k 2.9k 60.34
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.1 $168k 12k 13.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $167k 1.4k 121.45
Lilly Eli & Co Stock (LLY) 0.1 $164k 507.00 323.47
Baxter Intl Stock (BAX) 0.1 $159k 3.0k 53.81
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $155k 4.9k 31.70
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $154k 2.0k 77.62
Dt Midstream Stock (DTM) 0.1 $152k 2.9k 52.00
Ameriprise Finl Stock (AMP) 0.0 $141k 560.00 251.79
Disney Walt Stock (DIS) 0.0 $139k 1.5k 94.30
Capital One Finl Corp Stock (COF) 0.0 $138k 1.5k 92.31
Union Pac Corp Stock (UNP) 0.0 $136k 697.00 195.12
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $134k 1.1k 118.58
Church & Dwight Stock (CHD) 0.0 $133k 1.9k 71.20
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $132k 2.2k 59.81
Logitech Intl S A Stock (LOGI) 0.0 $129k 2.8k 45.91
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $128k 2.5k 51.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $124k 918.00 135.08
Cvs Health Corp Stock (CVS) 0.0 $124k 1.3k 95.38
Becton Dickinson & Co Stock (BDX) 0.0 $122k 547.00 223.03
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $122k 9.5k 12.84
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $121k 1.2k 103.77
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $119k 6.2k 19.13
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $119k 15k 8.15
Chevron Corp Stock (CVX) 0.0 $112k 783.00 143.04
Constellation Brands Inc Cl A Stock (STZ) 0.0 $111k 485.00 228.87
Nvidia Corporation Stock (NVDA) 0.0 $110k 910.00 120.88
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $109k 5.7k 19.18
Southern Stock (SO) 0.0 $105k 1.5k 67.87
Kinder Morgan Inc Del Stock (KMI) 0.0 $103k 6.2k 16.57
Vanguard Mega Cap Etf Etf (MGC) 0.0 $100k 800.00 125.00
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $100k 3.9k 25.97
Illinois Tool Wks Stock (ITW) 0.0 $97k 535.00 181.31
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $94k 1.3k 75.20
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.0 $93k 4.8k 19.41
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $92k 6.9k 13.42
Epam Sys Stock (EPAM) 0.0 $92k 255.00 360.78
Kla Corp Stock (KLAC) 0.0 $92k 305.00 301.64
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $92k 900.00 102.22
Spdr S&p Biotech Etf Etf (XBI) 0.0 $91k 1.2k 79.13
Vanguard Real Estate Etf Etf (VNQ) 0.0 $89k 1.1k 80.40
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $88k 1.8k 50.29
Jacobs Solutions Stock (J) 0.0 $87k 803.00 108.34
Sysco Corp Stock (SYY) 0.0 $87k 1.2k 70.90
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $81k 800.00 101.25
Qualcomm Stock (QCOM) 0.0 $80k 711.00 112.52
Amgen Stock (AMGN) 0.0 $78k 345.00 226.09
Hershey Stock (HSY) 0.0 $78k 356.00 219.10
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $77k 5.1k 15.07
Xtrackers Msci Eafe Esg Leaders Equity Etf Etf (EASG) 0.0 $76k 3.5k 21.69
Loews Corp Stock (L) 0.0 $75k 1.5k 50.00
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $74k 4.5k 16.63
Medtronic Stock (MDT) 0.0 $73k 900.00 81.11
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $72k 6.3k 11.47
Boeing Stock (BA) 0.0 $72k 595.00 121.01
Kemper Corp Stock (KMPR) 0.0 $72k 1.7k 41.38
Tesla Stock (TSLA) 0.0 $71k 267.00 265.92
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $70k 1.9k 36.01
Organon & Co Stock (OGN) 0.0 $69k 3.0k 23.37
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $69k 966.00 71.43
Revance Therapeutics Stock (RVNC) 0.0 $68k 2.5k 27.20
Waste Mgmt Inc Del Stock (WM) 0.0 $67k 420.00 159.52
Comcast Corp New Cl A Stock (CMCSA) 0.0 $64k 2.2k 29.49
Blackrock Stock (BLK) 0.0 $61k 110.00 554.55
S&p Global Stock (SPGI) 0.0 $61k 200.00 305.00
Wp Carey Reit (WPC) 0.0 $61k 869.00 70.20
Shell Plc Spon Ads Adr (SHEL) 0.0 $60k 1.2k 49.67
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $59k 1.6k 35.98
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $58k 1.8k 33.14
Aflac Stock (AFL) 0.0 $58k 1.0k 56.31
Edwards Lifesciences Corp Stock (EW) 0.0 $58k 700.00 82.86
American Tower Corp Reit (AMT) 0.0 $56k 261.00 214.56
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $55k 2.5k 21.83
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $54k 1.8k 30.34
Chesapeake Energy Corp Stock (CHK) 0.0 $54k 578.00 93.43
Tractor Supply Stock (TSCO) 0.0 $53k 285.00 185.96
Bank Montreal Que Stock (BMO) 0.0 $53k 600.00 88.33
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $53k 2.1k 24.88
Csx Corp Stock (CSX) 0.0 $52k 2.0k 26.61
Conagra Brands Stock (CAG) 0.0 $52k 1.6k 32.50
Generac Hldgs Stock (GNRC) 0.0 $52k 293.00 177.47
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $52k 598.00 86.96
Duke Energy Corp Stock (DUK) 0.0 $52k 560.00 92.86
Invesco Qqq Trust Etf (QQQ) 0.0 $51k 189.00 269.84
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $50k 2.1k 24.39
American Wtr Wks Stock (AWK) 0.0 $49k 379.00 129.29
Cincinnati Finl Corp Stock (CINF) 0.0 $47k 530.00 88.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $47k 885.00 53.11
Paypal Hldgs Stock (PYPL) 0.0 $46k 532.00 86.47
Lam Research Corp Stock (LRCX) 0.0 $46k 125.00 368.00
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.0 $46k 903.00 50.94
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $45k 5.5k 8.20
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $44k 3.3k 13.23
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $43k 1.0k 41.99
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.0 $42k 893.00 47.03
Procter And Gamble Stock (PG) 0.0 $42k 336.00 125.00
Idexx Labs Stock (IDXX) 0.0 $42k 130.00 323.08
Progressive Corp Stock (PGR) 0.0 $41k 349.00 117.48
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $41k 5.6k 7.34
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $40k 545.00 73.39
Take-two Interactive Software Stock (TTWO) 0.0 $40k 370.00 108.11
Bank Nova Scotia Halifax Stock (BNS) 0.0 $40k 850.00 47.06
Sage Therapeutics Stock (SAGE) 0.0 $39k 1.0k 39.00
Quest Diagnostics Stock (DGX) 0.0 $39k 322.00 121.12
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $39k 187.00 208.56
Moodys Corp Stock (MCO) 0.0 $38k 155.00 245.16
National Fuel Gas Stock (NFG) 0.0 $38k 625.00 60.80
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $38k 1.0k 38.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $38k 640.00 59.38
Kellogg Stock (K) 0.0 $38k 547.00 69.47
Ishares International Equity Factor Etf Etf (INTF) 0.0 $37k 1.8k 20.67
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $37k 504.00 73.41
Novo-nordisk A S Adr (NVO) 0.0 $37k 370.00 100.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $35k 340.00 102.94
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $33k 1.1k 30.73
General Electric Stock (GE) 0.0 $32k 514.00 62.26
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $32k 711.00 45.01
Occidental Pete Corp Stock (OXY) 0.0 $31k 500.00 62.00
Intuit Stock (INTU) 0.0 $31k 80.00 387.50
Lamb Weston Hldgs Stock (LW) 0.0 $31k 400.00 77.50
Travelers Companies Stock (TRV) 0.0 $31k 202.00 153.47
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $31k 459.00 67.54
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $31k 535.00 57.94
Healthpeak Properties Reit (DOC) 0.0 $31k 1.3k 23.19
Vanguard Financials Etf Etf (VFH) 0.0 $30k 399.00 75.19
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.0 $30k 609.00 49.26
Walmart Stock (WMT) 0.0 $30k 233.00 128.76
Spdr S&p Dividend Etf Etf (SDY) 0.0 $30k 268.00 111.94
Ishares Msci Emerging Markets Small Cap Etf Etf (EEMS) 0.0 $30k 660.00 45.45
Essential Utils Stock (WTRG) 0.0 $29k 705.00 41.13
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $28k 600.00 46.67
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $28k 486.00 57.61
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $28k 628.00 44.59
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $28k 614.00 45.60
Argo Group Intl Hldgs Stock 0.0 $28k 1.5k 19.19
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $27k 473.00 57.08
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $27k 300.00 90.00
GSK Adr (GSK) 0.0 $27k 920.00 29.35
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $26k 391.00 66.50
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $26k 625.00 41.60
Realty Income Corp Reit (O) 0.0 $26k 440.00 59.09
Kraft Heinz Stock (KHC) 0.0 $26k 770.00 33.77
Invesco Preferred Etf Etf (PGX) 0.0 $25k 2.1k 11.90
Badger Meter Stock (BMI) 0.0 $25k 267.00 93.63
Darden Restaurants Stock (DRI) 0.0 $25k 200.00 125.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $25k 280.00 89.29
Dow Stock (DOW) 0.0 $25k 567.00 44.09
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.0 $24k 297.00 80.81
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Pinnacle West Cap Corp Stock (PNW) 0.0 $23k 350.00 65.71
Schwab Charles Corp Stock (SCHW) 0.0 $23k 321.00 71.65
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Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $6.0k 503.00 11.93
Etfmg Alternative Harvest Etf Etf 0.0 $6.0k 1.4k 4.43
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Schneider National Inc Cl B Stock (SNDR) 0.0 $5.0k 229.00 21.83
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Black Knight Stock 0.0 $5.0k 70.00 71.43
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Trimble Stock (TRMB) 0.0 $5.0k 100.00 50.00
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Maximus Stock (MMS) 0.0 $5.0k 93.00 53.76
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Teladoc Health Stock (TDOC) 0.0 $5.0k 182.00 27.47
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Roundhill Ball Metaverse Etf Etf (METV) 0.0 $5.0k 735.00 6.80
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Embecta Corp Stock (EMBC) 0.0 $3.0k 107.00 28.04
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Skechers U S A Inc Cl A Stock (SKX) 0.0 $3.0k 100.00 30.00
Boston Properties Reit (BXP) 0.0 $3.0k 40.00 75.00
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Gambling Com Group Limited Ordinary Shares Stock (GAMB) 0.0 $3.0k 400.00 7.50
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V F Corp Stock (VFC) 0.0 $3.0k 95.00 31.58
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Leidos Holdings Stock (LDOS) 0.0 $2.0k 20.00 100.00
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Viavi Solutions Stock (VIAV) 0.0 $1.0k 81.00 12.35
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Block Inc Cl A Stock (SQ) 0.0 $1.0k 24.00 41.67
Fuller H B Stock (FUL) 0.0 $1.0k 15.00 66.67
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Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.0k 100.00 10.00
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Rigel Pharmaceuticals Stock (RIGL) 0.0 $1.0k 1.0k 1.00
Harvard Bioscience Stock (HBIO) 0.0 $1.0k 500.00 2.00
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Lumentum Hldgs Stock (LITE) 0.0 $1.0k 16.00 62.50
Compass Pathways Adr (CMPS) 0.0 $1.0k 100.00 10.00
Digitalocean Hldgs Stock (DOCN) 0.0 $1.0k 40.00 25.00
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Varex Imaging Corp Stock (VREX) 0.0 $999.999000 26.00 38.46
Veris Residential Reit (VRE) 0.0 $999.998700 53.00 18.87
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $999.993600 216.00 4.63
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $0 10.00 0.00
Fluor Corp Stock (FLR) 0.0 $0 14.00 0.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $0 7.00 0.00
Nektar Therapeutics Stock (NKTR) 0.0 $0 100.00 0.00
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Suncor Energy Stock (SU) 0.0 $0 5.00 0.00
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $0 1.00 0.00
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Stratasys Stock (SSYS) 0.0 $0 15.00 0.00
Applied Optoelectronics Stock (AAOI) 0.0 $0 25.00 0.00
Sorrento Therapeutics Stock (SRNEQ) 0.0 $0 116.00 0.00
Voxeljet Ag Ads Adr 0.0 $0 13.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 184.00 0.00
Under Armour Inc Cl C Stock (UA) 0.0 $0 25.00 0.00
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $0 13.00 0.00
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $0 15.00 0.00
Canopy Growth Corp Stock 0.0 $0 115.00 0.00
Kontoor Brands Stock (KTB) 0.0 $0 13.00 0.00
10x Genomics Inc Cl A Stock (TXG) 0.0 $0 9.00 0.00
O-i Glass Stock (OI) 0.0 $0 27.00 0.00
Aethlon Med Stock 0.0 $0 16.00 0.00
Bellicum Pharmaceuticals Stock 0.0 $0 100.00 0.00
Nikola Corp Stock (NKLA) 0.0 $0 100.00 0.00
Organovo Hldgs Stock (ONVO) 0.0 $0 10.00 0.00
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $0 64.00 0.00
Helius Med Technologies Inc Com Cl A Stock 0.0 $0 107.00 0.00
Thredup Inc Cl A Stock (TDUP) 0.0 $0 100.00 0.00
Polarityte Stock (RGTPQ) 0.0 $0 40.00 0.00
Mind Medicine Mindmed Stock (MNMD) 0.0 $0 100.00 0.00
Ricebran Technologies Stock (RIBT) 0.0 $0 1.00 0.00