Princeton Global Asset Management

Princeton Global Asset Management as of Dec. 31, 2020

Portfolio Holdings for Princeton Global Asset Management

Princeton Global Asset Management holds 499 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.2 $15M 67k 222.42
Taiwan Semiconductor Mfg Adr (TSM) 3.9 $11M 102k 109.04
Broadcom Stock (AVGO) 2.6 $7.3M 17k 437.85
Apple Stock (AAPL) 2.4 $6.9M 52k 132.70
Jpmorgan Chase & Co Stock (JPM) 2.4 $6.8M 54k 127.08
Unitedhealth Group Stock (UNH) 2.2 $6.3M 18k 350.69
Disney Walt Stock (DIS) 2.0 $5.8M 32k 181.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $5.7M 25k 231.86
Spdr Gold Shares Etf (GLD) 1.9 $5.5M 31k 178.37
Blackstone Group Inc Com Cl A Stock (BX) 1.9 $5.4M 83k 64.81
Visa Inc Com Cl A Stock (V) 1.8 $5.2M 24k 218.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $4.7M 2.7k 1752.49
Sony Corp Adr (SONY) 1.6 $4.6M 45k 101.11
Thermo Fisher Scientific Stock (TMO) 1.6 $4.5M 9.7k 465.77
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 1.5 $4.4M 81k 54.17
Johnson & Johnson Stock (JNJ) 1.4 $4.1M 26k 157.39
Vertex Pharmaceuticals Stock (VRTX) 1.4 $4.1M 17k 236.33
Amazon Stock (AMZN) 1.3 $3.6M 1.1k 3256.53
Abbott Labs Stock (ABT) 1.3 $3.6M 33k 109.48
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 1.2 $3.3M 133k 24.91
Abbvie Stock (ABBV) 1.2 $3.3M 31k 107.15
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $3.2M 12k 261.19
Nextera Energy Stock (NEE) 1.1 $3.1M 41k 77.14
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $3.1M 51k 62.03
First Trust Dow Jones Internet Index Fund Etf (FDN) 1.0 $3.0M 14k 212.20
Pepsico Stock (PEP) 1.0 $3.0M 20k 148.32
Cisco Sys Stock (CSCO) 1.0 $3.0M 66k 44.74
Merck & Co Stock (MRK) 1.0 $2.9M 36k 81.79
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $2.8M 63k 44.82
Chubb Stock (CB) 1.0 $2.8M 18k 153.89
Adobe Systems Incorporated Stock (ADBE) 1.0 $2.8M 5.6k 500.09
Alibaba Group Hldg Adr (BABA) 1.0 $2.8M 12k 232.72
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.0 $2.8M 108k 25.57
Comcast Corp New Cl A Stock (CMCSA) 0.9 $2.6M 50k 52.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $2.6M 1.5k 1752.03
Steris Plc Shs Usd Stock (STE) 0.9 $2.6M 14k 189.55
Bk Of America Corp Stock (BAC) 0.9 $2.5M 83k 30.31
Bristol-myers Squibb Stock (BMY) 0.9 $2.5M 41k 62.03
Garmin Stock (GRMN) 0.8 $2.3M 19k 119.68
Medtronic Stock (MDT) 0.8 $2.3M 20k 117.13
Lockheed Martin Corp Stock (LMT) 0.8 $2.3M 6.5k 354.97
Carlisle Cos Stock (CSL) 0.8 $2.2M 14k 156.21
Vulcan Matls Stock (VMC) 0.8 $2.2M 15k 148.33
United Parcel Service Inc Cl B Stock (UPS) 0.7 $2.1M 12k 168.40
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.7 $2.0M 49k 41.27
Raytheon Technologies Corp Stock (RTX) 0.7 $1.9M 27k 71.51
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $1.9M 33k 58.48
Packaging Corp Amer Stock (PKG) 0.7 $1.9M 14k 137.93
Broadridge Finl Solutions Stock (BR) 0.6 $1.8M 12k 153.20
Watsco Stock (WSO) 0.6 $1.7M 7.7k 226.58
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.6 $1.7M 46k 37.23
At&t Stock (T) 0.6 $1.7M 58k 28.77
Home Depot Stock (HD) 0.6 $1.7M 6.3k 265.65
Unilever Adr (UL) 0.6 $1.7M 28k 60.36
Northrop Grumman Corp Stock (NOC) 0.6 $1.7M 5.4k 304.66
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.5 $1.5M 58k 26.58
Total Se Adr (TTE) 0.5 $1.5M 37k 41.91
Philip Morris Intl Stock (PM) 0.5 $1.5M 18k 82.81
Crown Castle Intl Corp Reit (CCI) 0.5 $1.4M 9.0k 159.20
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $1.4M 25k 55.16
Tilray Inc Com Cl 2 Stock (TLRY) 0.5 $1.3M 157k 8.26
Orix Corp Adr (IX) 0.4 $1.3M 16k 77.31
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $1.2M 31k 38.50
Cdw Corp Stock (CDW) 0.4 $1.2M 9.0k 131.73
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.4 $1.2M 23k 51.40
Fiserv Stock (FI) 0.4 $1.2M 10k 113.84
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $1.1M 45k 25.79
Caterpillar Stock (CAT) 0.4 $1.1M 6.2k 181.95
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $1.1M 11k 104.48
Truist Finl Corp Stock (TFC) 0.4 $1.1M 23k 47.93
Mcdonalds Corp Stock (MCD) 0.4 $1.1M 4.9k 214.59
Intel Corp Stock (INTC) 0.4 $1.1M 21k 49.83
Novartis Adr (NVS) 0.4 $1.1M 11k 94.46
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.4 $1.0M 22k 47.71
Ishares Msci Acwi Index Fund Etf (ACWI) 0.4 $1.0M 11k 90.69
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.0M 6.1k 165.53
Coresite Rlty Corp Reit 0.4 $1.0M 8.0k 125.23
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.3 $993k 38k 26.28
Honeywell Intl Stock (HON) 0.3 $990k 4.7k 212.63
Nutrien Stock (NTR) 0.3 $966k 20k 48.18
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.3 $948k 16k 58.49
Texas Instrs Stock (TXN) 0.3 $945k 5.8k 164.12
West Pharmaceutical Svsc Stock (WST) 0.3 $928k 3.3k 283.36
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.3 $920k 8.1k 113.15
Eog Res Stock (EOG) 0.3 $914k 18k 49.86
Altria Group Stock (MO) 0.3 $874k 21k 40.99
Dte Energy Stock (DTE) 0.3 $864k 7.1k 121.43
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.3 $850k 20k 42.69
Air Prods & Chems Stock (APD) 0.3 $844k 3.1k 273.14
L3harris Technologies Stock (LHX) 0.3 $842k 4.5k 188.92
Corning Stock (GLW) 0.3 $818k 23k 36.00
Ecolab Stock (ECL) 0.3 $816k 3.8k 216.39
Marathon Pete Corp Stock (MPC) 0.3 $815k 20k 41.36
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $809k 29k 27.56
Exxon Mobil Corp Stock (XOM) 0.3 $801k 19k 41.24
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $798k 5.3k 151.42
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $771k 11k 68.18
Ishares Ibonds Dec 2021 Term Treasury Etf Etf 0.3 $761k 30k 25.35
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $759k 19k 39.07
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $746k 21k 35.90
Amphenol Corp New Cl A Stock (APH) 0.3 $736k 5.6k 130.84
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.3 $734k 19k 38.15
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.3 $715k 12k 57.78
Vanguard S&p 500 Etf Etf (VOO) 0.2 $695k 2.0k 343.72
Lowes Cos Stock (LOW) 0.2 $684k 4.3k 160.49
Xylem Stock (XYL) 0.2 $658k 6.5k 101.81
Oracle Corp Stock (ORCL) 0.2 $627k 9.7k 64.64
Ford Mtr Co Del Stock (F) 0.2 $625k 71k 8.78
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $609k 13k 48.14
American Elec Pwr Stock (AEP) 0.2 $582k 7.0k 83.30
Verizon Communications Stock (VZ) 0.2 $555k 9.5k 58.73
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.2 $555k 7.9k 69.91
Goldman Sachs Group Stock (GS) 0.2 $545k 2.1k 263.54
Invesco Qqq Trust Etf (QQQ) 0.2 $523k 1.7k 313.55
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $522k 15k 35.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $520k 4.1k 128.36
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $504k 17k 29.31
American Express Stock (AXP) 0.2 $492k 4.1k 120.97
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.2 $465k 18k 25.77
Invesco Preferred Etf Etf (PGX) 0.2 $446k 29k 15.28
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $441k 3.4k 130.01
Public Svc Enterprise Grp Stock (PEG) 0.2 $437k 7.5k 58.24
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.2 $433k 18k 24.14
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.1 $405k 11k 36.47
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $401k 12k 34.76
Norfolk Southn Corp Stock (NSC) 0.1 $391k 1.6k 237.83
Consolidated Edison Stock (ED) 0.1 $391k 5.4k 72.29
Astrazeneca Adr (AZN) 0.1 $384k 7.7k 50.02
3M Stock (MMM) 0.1 $373k 2.1k 174.95
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $373k 6.3k 59.45
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $371k 3.9k 94.21
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $365k 11k 33.87
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $363k 2.3k 157.83
Wisdomtree U.s. Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.1 $354k 8.9k 39.60
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $352k 3.7k 94.98
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $348k 1.00 348000.00
Minerals Technologies Stock (MTX) 0.1 $335k 5.4k 62.04
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $332k 22k 15.09
Kemper Corp Stock (KMPR) 0.1 $326k 4.2k 76.89
International Business Machs Stock (IBM) 0.1 $322k 2.6k 125.88
Spdr S&p 500 Etf Etf (SPY) 0.1 $308k 824.00 373.79
Us Bancorp Del Stock (USB) 0.1 $302k 6.5k 46.64
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $298k 3.3k 91.38
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $298k 4.3k 69.30
Ciena Corp Stock (CIEN) 0.1 $298k 5.6k 52.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $296k 2.6k 113.63
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $272k 10k 26.38
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.1 $267k 9.9k 27.10
Dollar Gen Corp Stock (DG) 0.1 $260k 1.2k 210.02
Pfizer Stock (PFE) 0.1 $251k 6.8k 36.81
Vanguard Value Index Fund Etf (VTV) 0.1 $238k 2.0k 119.00
Peoples United Financial Stock 0.1 $233k 18k 12.94
Pimco Enrgy Tactical Cr Opp Fd Com Shs Ben Int Cef (PDX) 0.1 $228k 28k 8.09
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $226k 8.6k 26.24
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $223k 1.1k 202.73
Union Pac Corp Stock (UNP) 0.1 $223k 1.1k 208.22
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $220k 3.1k 70.09
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $218k 5.8k 37.91
BP Adr (BP) 0.1 $218k 11k 20.57
First Trust Water Etf Etf (FIW) 0.1 $210k 2.9k 72.29
Nvidia Corporation Stock (NVDA) 0.1 $198k 380.00 521.05
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $193k 590.00 327.12
Becton Dickinson & Co Stock (BDX) 0.1 $187k 746.00 250.67
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.1 $186k 2.7k 70.16
Curtiss Wright Corp Stock (CW) 0.1 $184k 1.6k 116.46
Ishares S&p Midcap Fund Etf (IJH) 0.1 $184k 800.00 230.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $183k 1.6k 115.97
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.1 $182k 2.3k 80.85
Fate Therapeutics Stock (FATE) 0.1 $182k 2.0k 91.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $179k 1.1k 158.69
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $176k 5.1k 34.82
Vanguard Mega Cap Etf Etf (MGC) 0.1 $173k 1.3k 133.08
Ark Innovation Etf Etf (ARKK) 0.1 $168k 1.4k 124.44
Ameriprise Finl Stock (AMP) 0.1 $163k 840.00 194.05
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $151k 1.6k 92.52
Capital One Finl Corp Stock (COF) 0.1 $148k 1.5k 99.00
Facebook Inc Cl A Stock (META) 0.1 $143k 522.00 273.95
Costco Whsl Corp Stock (COST) 0.0 $142k 378.00 375.66
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $138k 940.00 146.81
Duke Energy Corp Stock (DUK) 0.0 $137k 1.5k 91.33
Loews Corp Stock (L) 0.0 $135k 3.0k 45.00
Pennymac Finl Svcs Stock (PFSI) 0.0 $131k 2.0k 65.50
St Joe Stock (JOE) 0.0 $128k 3.0k 42.61
Paypal Hldgs Stock (PYPL) 0.0 $125k 532.00 234.96
Citigroup Stock (C) 0.0 $121k 2.0k 61.64
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $118k 2.4k 49.29
Lyft Inc Cl A Stock (LYFT) 0.0 $118k 2.4k 49.06
Vanguard Real Estate Etf Etf (VNQ) 0.0 $115k 1.4k 85.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $111k 1.6k 68.77
Novo-nordisk A S Adr (NVO) 0.0 $110k 1.6k 70.06
Stanley Black & Decker Stock (SWK) 0.0 $107k 600.00 178.33
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $106k 1.1k 93.72
Chevron Corp Stock (CVX) 0.0 $106k 1.3k 84.73
Boeing Stock (BA) 0.0 $102k 475.00 214.74
Clorox Co Del Stock (CLX) 0.0 $101k 500.00 202.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $98k 696.00 140.80
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $98k 2.3k 43.36
Colgate Palmolive Stock (CL) 0.0 $97k 1.1k 85.24
Amgen Stock (AMGN) 0.0 $95k 415.00 228.92
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $94k 800.00 117.50
Lilly Eli & Co Stock (LLY) 0.0 $92k 542.00 169.74
Sysco Corp Stock (SYY) 0.0 $91k 1.2k 74.16
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.0 $91k 3.8k 23.88
Illinois Tool Wks Stock (ITW) 0.0 $90k 440.00 204.55
Csw Industrials Stock (CSWI) 0.0 $90k 800.00 112.50
Canadian Pac Ry Stock 0.0 $89k 256.00 347.66
Constellation Brands Inc Cl A Stock (STZ) 0.0 $88k 400.00 220.00
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $86k 5.8k 14.86
Procter And Gamble Stock (PG) 0.0 $86k 617.00 139.38
Nio Inc Spon Ads Adr (NIO) 0.0 $85k 1.8k 48.57
Hershey Stock (HSY) 0.0 $83k 542.00 153.14
Vanguard Growth Index Fund Etf (VUG) 0.0 $82k 323.00 253.87
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $74k 3.7k 20.27
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $74k 720.00 102.78
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $73k 626.00 116.61
Blackrock Stock (BLK) 0.0 $72k 100.00 720.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $72k 1.2k 61.64
Southern Stock (SO) 0.0 $71k 1.2k 61.10
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $70k 7.5k 9.33
Ishares National Muni Bond Etf Etf (MUB) 0.0 $67k 570.00 117.54
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $67k 325.00 206.15
Bank Nova Scotia B C Stock (BNS) 0.0 $65k 1.2k 54.17
Invesco Solar Etf Etf (TAN) 0.0 $65k 630.00 103.17
Argo Group Intl Hldgs Stock 0.0 $64k 1.5k 43.87
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $64k 1.6k 39.02
Qualcomm Stock (QCOM) 0.0 $63k 411.00 153.28
Xtrackers Msci Eafe Esg Leaders Equity Etf Etf (EASG) 0.0 $63k 2.2k 28.93
Wp Carey Reit (WPC) 0.0 $61k 869.00 70.20
Church & Dwight Stock (CHD) 0.0 $59k 677.00 87.15
Cvs Health Corp Stock (CVS) 0.0 $59k 869.00 67.89
Liberty Global Plc Shs Cl C Stock 0.0 $58k 2.5k 23.52
Enterprise Prods Partners Stock (EPD) 0.0 $58k 2.9k 19.73
Conagra Brands Stock (CAG) 0.0 $58k 1.6k 36.25
Csx Corp Stock (CSX) 0.0 $58k 639.00 90.77
First Trust Capital Strength Etf Etf (FTCS) 0.0 $58k 857.00 67.68
Discovery Inc Com Ser C Stock 0.0 $58k 2.2k 26.13
Applied Matls Stock (AMAT) 0.0 $56k 650.00 86.15
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $56k 5.4k 10.29
Dow Stock (DOW) 0.0 $54k 967.00 55.84
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $54k 650.00 83.08
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.0 $52k 1.9k 27.24
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $51k 3.3k 15.45
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $50k 554.00 90.25
Gigcapital2 Stock 0.0 $49k 4.5k 10.89
Diageo Adr (DEO) 0.0 $48k 300.00 160.00
Ngm Biopharmaceuticals Stock (NGM) 0.0 $48k 1.6k 30.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $47k 651.00 72.20
Cincinnati Finl Corp Stock (CINF) 0.0 $46k 530.00 86.79
Bank Montreal Que Stock (BMO) 0.0 $46k 600.00 76.67
Pinnacle West Cap Corp Stock (PNW) 0.0 $45k 559.00 80.50
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $45k 1.2k 37.50
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $45k 500.00 90.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $45k 882.00 51.02
General Electric Stock 0.0 $45k 4.1k 10.90
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.0 $43k 807.00 53.28
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $43k 1.6k 27.13
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $42k 529.00 79.40
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $42k 1.2k 34.77
Glaxosmithkline Adr 0.0 $41k 1.1k 36.77
Healthpeak Properties Reit (DOC) 0.0 $40k 1.3k 29.98
Carrier Global Corporation Stock (CARR) 0.0 $40k 1.1k 37.74
Rayonier Reit (RYN) 0.0 $38k 1.3k 29.23
Quest Diagnostics Stock (DGX) 0.0 $38k 320.00 118.75
Viacomcbs Inc Cl B Stock (PARA) 0.0 $38k 1.0k 37.25
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $38k 1.4k 28.15
Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf 0.0 $37k 785.00 47.13
Beam Global Stock (BEEM) 0.0 $37k 500.00 74.00
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $36k 600.00 60.00
Tesla Stock (TSLA) 0.0 $35k 50.00 700.00
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $35k 459.00 76.25
Progressive Corp Stock (PGR) 0.0 $35k 349.00 100.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $34k 500.00 68.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $34k 500.00 68.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $34k 259.00 131.27
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $34k 300.00 113.33
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $33k 1.1k 30.73
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $33k 4.8k 6.86
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $32k 588.00 54.42
American Airls Group Stock (AAL) 0.0 $32k 2.0k 16.00
Essential Utils Stock (WTRG) 0.0 $32k 675.00 47.41
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $31k 351.00 88.32
Dexcom Stock (DXCM) 0.0 $31k 85.00 364.71
Transdigm Group Stock (TDG) 0.0 $31k 50.00 620.00
Lamb Weston Hldgs Stock (LW) 0.0 $31k 400.00 77.50
Ishares Msci Eafe Etf Etf (EFA) 0.0 $31k 422.00 73.46
Yum China Hldgs Stock (YUMC) 0.0 $31k 548.00 56.57
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $30k 3.4k 8.76
Kimberly-clark Corp Stock (KMB) 0.0 $30k 225.00 133.33
Kadmon Hldgs Stock 0.0 $29k 7.0k 4.14
Bhp Group Adr (BHP) 0.0 $29k 449.00 64.59
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $29k 280.00 103.57
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $29k 309.00 93.85
Draftkings Inc Com Cl A Stock 0.0 $29k 630.00 46.03
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $28k 628.00 44.59
Travelers Companies Stock (TRV) 0.0 $28k 202.00 138.61
Spdr S&p Dividend Etf Etf (SDY) 0.0 $28k 260.00 107.69
Kellogg Stock (K) 0.0 $27k 440.00 61.36
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $27k 630.00 42.86
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $26k 462.00 56.28
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $26k 2.1k 12.36
Berkley W R Corp Stock (WRB) 0.0 $26k 395.00 65.82
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.0 $26k 297.00 87.54
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $26k 250.00 104.00
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $26k 386.00 67.36
Sarepta Therapeutics Stock (SRPT) 0.0 $26k 150.00 173.33
Iq Mackay Municipal Insured Etf Etf (MMIN) 0.0 $25k 911.00 27.44
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $25k 789.00 31.69
Nike Inc Cl B Stock (NKE) 0.0 $25k 176.00 142.05
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $25k 157.00 159.24
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $25k 459.00 54.47
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $25k 1.3k 19.98
Exelon Corp Stock (EXC) 0.0 $25k 587.00 42.59
Nuveen Dow 30 Dynamic Overwrit Cef (DIAX) 0.0 $24k 1.6k 15.29
Abb Adr (ABBNY) 0.0 $23k 806.00 28.54
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $23k 614.00 37.46
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $23k 400.00 57.50
Teleflex Incorporated Stock (TFX) 0.0 $23k 55.00 418.18
Varian Med Sys Stock 0.0 $23k 133.00 172.93
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $23k 700.00 32.86
Schwab International Equity Etf Etf (SCHF) 0.0 $22k 613.00 35.89
Linde Stock 0.0 $22k 85.00 258.82
Brookfield Business Partners L Unit Stock (BBU) 0.0 $21k 549.00 38.25
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $21k 827.00 25.39
Ppl Corp Stock (PPL) 0.0 $21k 750.00 28.00
Liberty Global Plc Shs Cl A Stock 0.0 $20k 806.00 24.81
Msci Stock (MSCI) 0.0 $20k 45.00 444.44
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $20k 60.00 333.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $20k 230.00 86.96
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $20k 521.00 38.39
Duluth Hldgs Inc Com Cl B Stock (DLTH) 0.0 $20k 1.9k 10.53
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.0 $19k 435.00 43.68
Etfmg Alternative Harvest Etf Etf 0.0 $19k 1.4k 14.03
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $19k 200.00 95.00
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $19k 800.00 23.75
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $19k 265.00 71.70
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $19k 205.00 92.68
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $19k 577.00 32.93
General Mtrs Stock (GM) 0.0 $18k 434.00 41.47
Universal Display Corp Stock (OLED) 0.0 $18k 80.00 225.00
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $18k 52.00 346.15
Nuveen Fltng Rte Incm Opp Cef 0.0 $18k 2.1k 8.57
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $17k 900.00 18.89
Xcel Energy Stock (XEL) 0.0 $17k 250.00 68.00
American Wtr Wks Stock (AWK) 0.0 $17k 109.00 155.96
Generac Hldgs Stock (GNRC) 0.0 $17k 73.00 232.88
Sempra Energy Stock (SRE) 0.0 $17k 135.00 125.93
Dupont De Nemours Stock (DD) 0.0 $17k 241.00 70.54
Advanced Micro Devices Stock (AMD) 0.0 $17k 180.00 94.44
Viatris Stock (VTRS) 0.0 $16k 842.00 19.00
Sanofi Adr (SNY) 0.0 $16k 332.00 48.19
Mastercard Incorporated Cl A Stock (MA) 0.0 $16k 44.00 363.64
Baxter Intl Stock (BAX) 0.0 $16k 200.00 80.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $16k 100.00 160.00
Seagen Stock 0.0 $16k 93.00 172.04
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $16k 254.00 62.99
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $15k 371.00 40.43
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $15k 226.00 66.37
Newmont Corp Stock (NEM) 0.0 $15k 250.00 60.00
Trillium Therapeutics Stock 0.0 $15k 1.0k 15.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 294.00 51.02
Xl Fleet Corp Com Cl A Stock 0.0 $15k 650.00 23.08
Blackrock Floating Rate Income Cef (BGT) 0.0 $14k 1.2k 11.67
Fidelity High Yield Factor Etf Etf (FDHY) 0.0 $14k 251.00 55.78
Viking Therapeutics Stock (VKTX) 0.0 $14k 2.5k 5.60
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $14k 409.00 34.23
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $14k 1.3k 10.77
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $13k 1.1k 12.26
Expedia Group Stock (EXPE) 0.0 $13k 98.00 132.65
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $13k 490.00 26.53
Flexshares International Quality Dividend Index Fund Etf (IQDF) 0.0 $13k 518.00 25.10
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $13k 315.00 41.27
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $13k 315.00 41.27
Dividend & Income Cef (BXSY) 0.0 $12k 1.1k 11.43
Americold Rlty Tr Reit (COLD) 0.0 $12k 325.00 36.92
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.0 $12k 250.00 48.00
Vaneck Vectors Mortgage Reit Income Etf Etf (MORT) 0.0 $11k 665.00 16.54
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $11k 141.00 78.01
Automatic Data Processing Stock (ADP) 0.0 $11k 63.00 174.60
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $11k 56.00 196.43
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $11k 126.00 87.30
Intuit Stock (INTU) 0.0 $11k 30.00 366.67
Barrick Gold Corp Stock (GOLD) 0.0 $11k 467.00 23.55
Discovery Inc Com Ser A Stock 0.0 $11k 370.00 29.73
Kamada Stock (KMDA) 0.0 $10k 1.5k 6.67
Aldeyra Therapeutics Stock (ALDX) 0.0 $10k 1.5k 6.67
Phillips 66 Stock (PSX) 0.0 $10k 143.00 69.93
Cigna Corp Stock (CI) 0.0 $10k 47.00 212.77
American Tower Corp Reit (AMT) 0.0 $10k 45.00 222.22
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $10k 300.00 33.33
Emerson Elec Stock (EMR) 0.0 $9.0k 111.00 81.08
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $9.0k 245.00 36.73
Occidental Pete Corp Stock (OXY) 0.0 $9.0k 500.00 18.00
Transcat Stock (TRNS) 0.0 $9.0k 250.00 36.00
Wec Energy Group Stock (WEC) 0.0 $9.0k 100.00 90.00
Bluestar Israel Technology Etf Etf 0.0 $9.0k 125.00 72.00
G1 Therapeutics Stock (GTHX) 0.0 $9.0k 500.00 18.00
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $9.0k 209.00 43.06
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $9.0k 481.00 18.71
Chemours Stock (CC) 0.0 $9.0k 370.00 24.32
Annaly Capital Management Reit 0.0 $8.0k 955.00 8.38
Marten Trans Stock (MRTN) 0.0 $8.0k 459.00 17.43
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $8.0k 951.00 8.41
Universal Ins Hldgs Stock (UVE) 0.0 $8.0k 500.00 16.00
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $8.0k 100.00 80.00
Schwab Charles Corp Stock (SCHW) 0.0 $8.0k 157.00 50.96
V F Corp Stock (VFC) 0.0 $8.0k 95.00 84.21
Neurocrine Biosciences Stock (NBIX) 0.0 $8.0k 83.00 96.39
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $8.0k 212.00 37.74
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $7.0k 501.00 13.97
Nrg Energy Stock (NRG) 0.0 $7.0k 184.00 38.04
Arbutus Biopharma Corp Stock (ABUS) 0.0 $7.0k 2.0k 3.50
Highland Global Allocation Cef (HGLB) 0.0 $7.0k 1.0k 7.00
Gigcapital3 Stock 0.0 $7.0k 500.00 14.00
Cme Group Stock (CME) 0.0 $7.0k 41.00 170.73
Conocophillips Stock (COP) 0.0 $7.0k 186.00 37.63
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $7.0k 72.00 97.22
Prudential Finl Stock (PRU) 0.0 $7.0k 86.00 81.40
Unum Group Stock (UNM) 0.0 $7.0k 300.00 23.33
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.0 $7.0k 275.00 25.45
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $6.0k 157.00 38.22
Ebay Stock (EBAY) 0.0 $6.0k 117.00 51.28
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.0 $6.0k 118.00 50.85
Black Knight Stock 0.0 $6.0k 70.00 85.71
Bank New York Mellon Corp Stock (BK) 0.0 $6.0k 151.00 39.74
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $5.0k 179.00 27.93
Simon Ppty Group Reit (SPG) 0.0 $5.0k 63.00 79.37
First Tr Sr Flg Rte Incm Fd Ii Cef (FCT) 0.0 $5.0k 400.00 12.50
Tiffany & Co Stock 0.0 $5.0k 41.00 121.95
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $5.0k 206.00 24.27
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $5.0k 276.00 18.12
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $4.0k 63.00 63.49
Wells Fargo Stock (WFC) 0.0 $4.0k 133.00 30.08
Skechers U S A Inc Cl A Stock (SKX) 0.0 $4.0k 100.00 40.00
Rigel Pharmaceuticals Stock (RIGL) 0.0 $4.0k 1.0k 4.00
Boston Properties Reit (BXP) 0.0 $4.0k 40.00 100.00
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $4.0k 10.00 400.00
Pra Group Stock (PRAA) 0.0 $4.0k 100.00 40.00
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $4.0k 250.00 16.00
Canopy Growth Corp Stock 0.0 $3.0k 115.00 26.09
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $3.0k 34.00 88.24
Electronic Arts Stock (EA) 0.0 $3.0k 20.00 150.00
Gilead Sciences Stock (GILD) 0.0 $3.0k 60.00 50.00
Heico Corp Stock (HEI) 0.0 $3.0k 24.00 125.00
Invesco S&p Smallcap High Dividend Low Volatility Etf Etf (XSHD) 0.0 $3.0k 150.00 20.00
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $3.0k 58.00 51.72
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $3.0k 126.00 23.81
Nutanix Inc Cl A Stock (NTNX) 0.0 $3.0k 109.00 27.52
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $2.0k 216.00 9.26
Viavi Solutions Stock (VIAV) 0.0 $2.0k 131.00 15.27
Pg&e Corp Stock (PCG) 0.0 $2.0k 139.00 14.39
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $2.0k 26.00 76.92
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $2.0k 200.00 10.00
Lumentum Hldgs Stock (LITE) 0.0 $2.0k 16.00 125.00
Workhorse Group Stock (WKHS) 0.0 $2.0k 100.00 20.00
Dropbox Inc Cl A Stock (DBX) 0.0 $2.0k 100.00 20.00
Nikola Corp Stock (NKLA) 0.0 $2.0k 100.00 20.00
Host Hotels & Resorts Reit (HST) 0.0 $2.0k 151.00 13.24
Helius Med Technologies Inc Com Cl A Stock 0.0 $1.0k 3.8k 0.27
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $1.0k 84.00 11.90
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $1.0k 184.00 5.43
Livent Corp Stock 0.0 $1.0k 60.00 16.67
Agios Pharmaceuticals Stock (AGIO) 0.0 $1.0k 29.00 34.48
Sorrento Therapeutics Stock (SRNEQ) 0.0 $1.0k 116.00 8.62
Proshares High Yield-interest Rate Hedged Etf Etf (HYHG) 0.0 $1.0k 23.00 43.48
Wesco Intl Stock (WCC) 0.0 $1.0k 15.00 66.67
Fuller H B Stock (FUL) 0.0 $1.0k 15.00 66.67
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $1.0k 15.00 66.67
Firstenergy Corp Stock (FE) 0.0 $1.0k 19.00 52.63
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $1.0k 13.00 76.92
Kontoor Brands Stock (KTB) 0.0 $1.0k 13.00 76.92
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.0k 4.00 250.00
Verastem Stock 0.0 $1.0k 400.00 2.50
Kraft Heinz Stock (KHC) 0.0 $1.0k 20.00 50.00
Polarityte Stock 0.0 $1.0k 1.0k 1.00
Omnicom Group Stock (OMC) 0.0 $999.999000 21.00 47.62
Fulton Finl Corp Pa Stock (FULT) 0.0 $999.999000 45.00 22.22
Forte Biosciences Stock (FBRX) 0.0 $999.999000 33.00 30.30
Mack Cali Rlty Corp Reit (VRE) 0.0 $999.998700 53.00 18.87
Diamond Offshore Drilling Stock 0.0 $0 100.00 0.00
Fluor Corp Stock (FLR) 0.0 $0 14.00 0.00
Maxim Integrated Prods Stock 0.0 $0 3.00 0.00
Unilever N V N Y Adr 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 2.00 0.00
Suncor Energy Stock (SU) 0.0 $0 5.00 0.00
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Etf (IFGL) 0.0 $0 15.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 18.00 0.00
Stratasys Stock (SSYS) 0.0 $0 15.00 0.00
Organovo Hldgs Stock 0.0 $0 10.00 0.00
Exone Stock 0.0 $0 30.00 0.00
Applied Optoelectronics Stock (AAOI) 0.0 $0 25.00 0.00
Ricebran Technologies Stock 0.0 $0 5.00 0.00
Voxeljet Ag Ads Adr 0.0 $0 13.00 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
Aquabounty Technologies Stock 0.0 $0 5.00 0.00
Varex Imaging Corp Stock (VREX) 0.0 $0 26.00 0.00
Corteva Stock (CTVA) 0.0 $0 12.00 0.00
O-i Glass Stock (OI) 0.0 $0 27.00 0.00
Aethlon Med Stock 0.0 $0 16.00 0.00