Princeton Global Asset Management

Princeton Global Asset Management as of Sept. 30, 2021

Portfolio Holdings for Princeton Global Asset Management

Princeton Global Asset Management holds 526 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.4 $18M 63k 281.92
Blackstone Stock (BX) 3.0 $9.9M 85k 116.34
Taiwan Semiconductor Mfg Adr (TSM) 2.8 $9.3M 83k 111.65
Jpmorgan Chase & Co Stock (JPM) 2.8 $9.1M 56k 163.68
Broadcom Stock (AVGO) 2.5 $8.2M 17k 484.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $7.4M 2.8k 2673.67
Unitedhealth Group Stock (UNH) 2.2 $7.1M 18k 390.77
Abbott Labs Stock (ABT) 2.0 $6.5M 55k 118.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $6.5M 24k 272.93
Thermo Fisher Scientific Stock (TMO) 1.7 $5.7M 9.9k 571.28
Apple Stock (AAPL) 1.7 $5.4M 38k 141.50
Visa Inc Com Cl A Stock (V) 1.6 $5.2M 23k 222.75
Disney Walt Stock (DIS) 1.6 $5.1M 30k 169.18
Sony Group Corporation Adr (SONY) 1.5 $5.0M 46k 110.58
Abbvie Stock (ABBV) 1.5 $4.8M 45k 107.87
Spdr Gold Shares Etf (GLD) 1.4 $4.6M 28k 164.21
Amazon Stock (AMZN) 1.3 $4.3M 1.3k 3284.96
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $4.1M 13k 319.97
Tilray Inc Com Cl 2 Stock (TLRY) 1.2 $3.9M 349k 11.29
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $3.9M 78k 50.24
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 1.2 $3.9M 158k 24.73
Johnson & Johnson Stock (JNJ) 1.2 $3.9M 24k 161.48
Bk Of America Corp Stock (BAC) 1.2 $3.8M 90k 42.45
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.1 $3.7M 146k 25.32
Cisco Sys Stock (CSCO) 1.1 $3.7M 67k 54.42
Nextera Energy Stock (NEE) 1.1 $3.5M 44k 78.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.3M 1.2k 2665.59
Adobe Systems Incorporated Stock (ADBE) 1.0 $3.3M 5.7k 575.75
Chubb Stock (CB) 1.0 $3.2M 18k 173.46
Vertex Pharmaceuticals Stock (VRTX) 0.9 $3.1M 17k 181.41
Carlisle Cos Stock (CSL) 0.9 $3.0M 15k 198.79
Garmin Stock (GRMN) 0.9 $3.0M 20k 155.46
Pepsico Stock (PEP) 0.9 $2.9M 20k 150.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $2.9M 47k 61.75
Comcast Corp New Cl A Stock (CMCSA) 0.9 $2.9M 52k 55.93
Steris Plc Shs Usd Stock (STE) 0.9 $2.9M 14k 204.31
Lci Inds Stock (LCII) 0.9 $2.8M 21k 134.65
Merck & Co Stock (MRK) 0.8 $2.7M 37k 75.11
Vulcan Matls Stock (VMC) 0.8 $2.7M 16k 169.16
Medtronic Stock (MDT) 0.8 $2.7M 21k 125.32
Home Depot Stock (HD) 0.8 $2.6M 7.8k 328.25
United Parcel Service Inc Cl B Stock (UPS) 0.8 $2.5M 14k 182.09
Lockheed Martin Corp Stock (LMT) 0.8 $2.5M 7.2k 345.01
Watsco Stock (WSO) 0.7 $2.4M 9.1k 264.62
Bristol-myers Squibb Stock (BMY) 0.7 $2.4M 41k 59.16
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.7 $2.2M 41k 53.51
Advance Auto Parts Stock (AAP) 0.7 $2.2M 11k 208.93
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.6 $2.1M 80k 26.29
Raytheon Technologies Corp Stock (RTX) 0.6 $2.1M 24k 85.98
Packaging Corp Amer Stock (PKG) 0.6 $2.1M 15k 137.45
Northrop Grumman Corp Stock (NOC) 0.6 $2.0M 5.6k 360.14
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.6 $2.0M 8.5k 235.92
Broadridge Finl Solutions Stock (BR) 0.6 $2.0M 12k 166.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $2.0M 34k 58.17
Cdw Corp Stock (CDW) 0.6 $1.9M 11k 182.06
Totalenergies Se Adr (TTE) 0.5 $1.8M 37k 47.92
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $1.7M 67k 26.00
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.5 $1.7M 33k 51.20
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $1.7M 30k 54.63
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.5 $1.6M 42k 38.89
Crown Castle Intl Corp Reit (CCI) 0.5 $1.6M 9.3k 173.27
Global X U.s. Preferred Etf Etf (PFFD) 0.5 $1.6M 62k 25.77
Philip Morris Intl Stock (PM) 0.5 $1.6M 17k 94.81
West Pharmaceutical Svsc Stock (WST) 0.5 $1.6M 3.7k 424.59
Alibaba Group Hldg Adr (BABA) 0.5 $1.5M 10k 148.05
Lowes Cos Stock (LOW) 0.4 $1.5M 7.2k 202.85
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $1.4M 29k 50.50
Oracle Corp Stock (ORCL) 0.4 $1.4M 16k 87.10
Eog Res Stock (EOG) 0.4 $1.4M 17k 80.27
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.4M 7.1k 194.14
Truist Finl Corp Stock (TFC) 0.4 $1.4M 24k 58.65
Unilever Adr (UL) 0.4 $1.4M 25k 54.23
Orix Corp Adr (IX) 0.4 $1.3M 14k 94.50
Marathon Pete Corp Stock (MPC) 0.4 $1.3M 21k 61.82
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $1.3M 33k 38.82
Texas Instrs Stock (TXN) 0.4 $1.2M 6.4k 192.26
Mcdonalds Corp Stock (MCD) 0.4 $1.2M 5.0k 241.01
Nutrien Stock (NTR) 0.4 $1.2M 18k 64.85
L3harris Technologies Stock (LHX) 0.4 $1.2M 5.3k 220.26
Honeywell Intl Stock (HON) 0.4 $1.2M 5.5k 212.29
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.1M 9.6k 119.33
Paccar Stock (PCAR) 0.3 $1.1M 14k 78.89
Intel Corp Stock (INTC) 0.3 $1.1M 21k 53.27
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.3 $1.1M 9.9k 110.56
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 18k 58.79
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $991k 22k 45.34
Corning Stock (GLW) 0.3 $948k 26k 36.51
Xylem Stock (XYL) 0.3 $917k 7.4k 123.65
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $900k 33k 26.99
Ishares Ibonds Dec 2021 Term Treasury Etf Etf 0.3 $884k 35k 25.33
Air Prods & Chems Stock (APD) 0.3 $873k 3.4k 256.01
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.3 $863k 16k 53.49
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.3 $861k 21k 40.93
Amphenol Corp New Cl A Stock (APH) 0.3 $857k 12k 73.25
Ishares Biotechnology Fund Etf (IBB) 0.3 $852k 5.3k 161.67
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.3 $823k 40k 20.65
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $817k 11k 76.68
Altria Group Stock (MO) 0.2 $815k 18k 45.55
Novartis Adr (NVS) 0.2 $809k 9.9k 81.80
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $768k 29k 26.85
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $767k 12k 66.86
Ecolab Stock (ECL) 0.2 $757k 3.6k 208.71
Dte Energy Stock (DTE) 0.2 $747k 6.7k 111.74
Vanguard S&p 500 Etf Etf (VOO) 0.2 $683k 1.7k 394.57
Ford Mtr Co Del Stock (F) 0.2 $678k 48k 14.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $644k 27k 24.03
Goldman Sachs Group Stock (GS) 0.2 $642k 1.7k 378.31
Facebook Inc Cl A Stock (META) 0.2 $619k 1.8k 339.55
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $611k 12k 52.49
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $609k 12k 50.82
At&t Stock (T) 0.2 $598k 22k 27.00
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.2 $596k 23k 25.58
Wisdomtree U.s. Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.2 $592k 13k 44.37
Cigna Corp Stock (CI) 0.2 $580k 2.9k 200.21
Newmont Corp Stock (NEM) 0.2 $577k 11k 54.29
Verizon Communications Stock (VZ) 0.2 $563k 10k 54.00
Logitech Intl S A Stock (LOGI) 0.2 $562k 6.4k 88.23
Invesco Qqq Trust Etf (QQQ) 0.2 $551k 1.5k 358.02
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $546k 5.2k 105.63
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.2 $543k 5.9k 92.60
American Express Stock (AXP) 0.2 $531k 3.2k 167.67
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $527k 16k 32.80
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $526k 3.6k 148.09
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.2 $524k 20k 26.18
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $520k 14k 37.86
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.1 $488k 6.5k 75.11
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $471k 4.2k 111.90
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $466k 13k 37.08
Public Svc Enterprise Grp Stock (PEG) 0.1 $457k 7.5k 60.91
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.1 $422k 11k 38.09
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $415k 4.0k 103.41
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $412k 11k 38.75
Us Bancorp Del Stock (USB) 0.1 $412k 6.9k 59.49
Invesco Preferred Etf Etf (PGX) 0.1 $402k 27k 15.02
Astrazeneca Adr (AZN) 0.1 $395k 6.6k 60.06
Southern Copper Corp Stock (SCCO) 0.1 $390k 6.9k 56.14
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $388k 3.6k 107.78
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $380k 5.6k 67.46
Minerals Technologies Stock (MTX) 0.1 $377k 5.4k 69.81
3M Stock (MMM) 0.1 $374k 2.1k 175.42
Baxter Intl Stock (BAX) 0.1 $371k 4.6k 80.44
Norfolk Southn Corp Stock (NSC) 0.1 $369k 1.5k 238.99
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $353k 2.4k 149.39
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $343k 3.3k 105.34
Caterpillar Stock (CAT) 0.1 $333k 1.7k 191.93
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $325k 4.3k 75.58
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $315k 8.5k 37.12
Spdr S&p 500 Etf Etf (SPY) 0.1 $315k 734.00 429.16
Peoples United Financial Stock 0.1 $314k 18k 17.44
International Business Machs Stock (IBM) 0.1 $304k 2.2k 139.13
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $300k 3.8k 79.98
Consolidated Edison Stock (ED) 0.1 $298k 4.1k 72.52
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.1 $294k 12k 25.09
BP Adr (BP) 0.1 $290k 11k 27.36
Hubbell Stock (HUBB) 0.1 $285k 1.6k 180.84
Pfizer Stock (PFE) 0.1 $282k 6.6k 42.96
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $273k 11k 25.95
Vanguard Value Index Fund Etf (VTV) 0.1 $271k 2.0k 135.50
Costco Whsl Corp Stock (COST) 0.1 $269k 598.00 449.83
First Trust Water Etf Etf (FIW) 0.1 $256k 3.0k 85.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $251k 2.0k 127.09
Fiserv Stock (FI) 0.1 $250k 2.3k 108.70
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $247k 4.8k 52.00
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $243k 1.1k 220.91
Kemper Corp Stock (KMPR) 0.1 $243k 3.6k 66.76
Capital One Finl Corp Stock (COF) 0.1 $242k 1.5k 161.87
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $238k 2.4k 100.04
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $237k 3.8k 62.68
Dollar Gen Corp Stock (DG) 0.1 $229k 1.1k 211.84
Ameriprise Finl Stock (AMP) 0.1 $222k 840.00 264.29
American Elec Pwr Stock (AEP) 0.1 $217k 2.7k 81.00
Ishares S&p Midcap Fund Etf (IJH) 0.1 $210k 800.00 262.50
Nvidia Corporation Stock (NVDA) 0.1 $207k 1.0k 207.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $202k 1.4k 144.29
Curtiss Wright Corp Stock (CW) 0.1 $199k 1.6k 125.95
Vanguard Mega Cap Etf Etf (MGC) 0.1 $198k 1.3k 152.31
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.1 $190k 16k 12.22
Cvs Health Corp Stock (CVS) 0.1 $182k 2.2k 84.65
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $175k 2.8k 62.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $162k 1.2k 132.14
Union Pac Corp Stock (UNP) 0.0 $156k 796.00 195.98
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $154k 5.5k 27.83
Dt Midstream Stock (DTM) 0.0 $154k 3.3k 46.09
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $153k 5.4k 28.10
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $150k 870.00 172.41
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $147k 3.3k 44.45
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $147k 2.2k 65.36
Lilly Eli & Co Stock (LLY) 0.0 $144k 625.00 230.40
Paypal Hldgs Stock (PYPL) 0.0 $138k 532.00 259.40
Boeing Stock (BA) 0.0 $137k 625.00 219.20
Lyft Inc Cl A Stock (LYFT) 0.0 $129k 2.4k 53.64
Enterprise Prods Partners Stock (EPD) 0.0 $118k 5.5k 21.61
Organon & Co Stock (OGN) 0.0 $116k 3.6k 32.67
Vanguard Real Estate Etf Etf (VNQ) 0.0 $112k 1.1k 101.91
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $109k 1.9k 56.07
Jacobs Engr Group Stock 0.0 $106k 800.00 132.50
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $104k 1.4k 74.23
Duke Energy Corp Stock (DUK) 0.0 $103k 1.1k 97.17
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $102k 1.3k 81.60
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $100k 985.00 101.52
Church & Dwight Stock (CHD) 0.0 $97k 1.2k 82.41
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $97k 7.0k 13.86
Sysco Corp Stock (SYY) 0.0 $96k 1.2k 78.24
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $95k 2.0k 47.50
Hershey Stock (HSY) 0.0 $92k 542.00 169.74
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $92k 800.00 115.00
Qualcomm Stock (QCOM) 0.0 $92k 711.00 129.40
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $92k 5.1k 18.12
Illinois Tool Wks Stock (ITW) 0.0 $91k 440.00 206.82
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $90k 5.4k 16.81
Invesco Solar Etf Etf (TAN) 0.0 $89k 1.1k 80.18
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.0 $88k 3.8k 23.10
Xtrackers Msci Eafe Esg Leaders Equity Etf Etf (EASG) 0.0 $87k 2.8k 30.85
Colgate Palmolive Stock (CL) 0.0 $86k 1.1k 75.57
Tesla Stock (TSLA) 0.0 $85k 110.00 772.73
Blackrock Stock (BLK) 0.0 $84k 100.00 840.00
Canadian Pac Ry Stock 0.0 $83k 1.3k 64.84
Clorox Co Del Stock (CLX) 0.0 $83k 500.00 166.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $82k 535.00 153.27
Ishares National Muni Bond Etf Etf (MUB) 0.0 $81k 695.00 116.55
Loews Corp Stock (L) 0.0 $81k 1.5k 54.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $81k 720.00 112.50
Constellation Brands Inc Cl A Stock (STZ) 0.0 $81k 385.00 210.39
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $77k 5.0k 15.27
Argo Group Intl Hldgs Stock 0.0 $76k 1.5k 52.09
Procter And Gamble Stock (PG) 0.0 $75k 535.00 140.19
Chevron Corp Stock (CVX) 0.0 $74k 730.00 101.37
Deere & Co Stock (DE) 0.0 $72k 215.00 334.88
Southern Stock (SO) 0.0 $72k 1.2k 61.96
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $71k 1.6k 43.29
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $70k 1.2k 59.93
Kla Corp Stock (KLAC) 0.0 $67k 200.00 335.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $66k 883.00 74.75
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $66k 3.2k 20.62
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.0 $63k 2.1k 29.32
Wp Carey Reit (WPC) 0.0 $63k 869.00 72.50
Cincinnati Finl Corp Stock (CINF) 0.0 $61k 530.00 115.09
American Tower Corp Reit (AMT) 0.0 $60k 225.00 266.67
Waste Mgmt Inc Del Stock (WM) 0.0 $60k 400.00 150.00
Bank Montreal Que Stock (BMO) 0.0 $60k 600.00 100.00
Vaneck Gold Miners Etf Etf (GDX) 0.0 $59k 2.0k 29.46
Csx Corp Stock (CSX) 0.0 $58k 2.0k 29.68
Diageo Adr (DEO) 0.0 $58k 300.00 193.33
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $58k 5.4k 10.66
General Electric Stock (GE) 0.0 $56k 545.00 102.75
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $54k 1.2k 44.70
Conagra Brands Stock (CAG) 0.0 $54k 1.6k 33.75
Discovery Inc Com Ser C Stock 0.0 $54k 2.2k 24.32
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $54k 2.5k 21.86
Tractor Supply Stock (TSCO) 0.0 $53k 262.00 202.29
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $53k 512.00 103.52
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $53k 660.00 80.30
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $53k 1.1k 48.85
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $53k 3.3k 16.06
Kadmon Hldgs Stock 0.0 $52k 6.0k 8.67
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.0 $52k 1.8k 29.05
Coresite Rlty Corp Reit 0.0 $50k 360.00 138.89
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $50k 500.00 100.00
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.0 $49k 807.00 60.72
Kraft Heinz Stock (KHC) 0.0 $47k 1.3k 37.01
Quest Diagnostics Stock (DGX) 0.0 $46k 320.00 143.75
Ishares Msci Sweden Etf Etf (EWD) 0.0 $45k 1.0k 45.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $45k 640.00 70.31
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $45k 883.00 50.96
Healthpeak Properties Reit (DOC) 0.0 $45k 1.3k 33.73
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $44k 1.8k 24.65
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $44k 1.2k 36.67
Glaxosmithkline Adr 0.0 $44k 1.2k 38.26
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $44k 410.00 107.32
Aldeyra Therapeutics Stock (ALDX) 0.0 $44k 5.0k 8.80
Sage Therapeutics Stock (SAGE) 0.0 $44k 1.0k 44.00
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $43k 529.00 81.29
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $41k 794.00 51.64
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $41k 368.00 111.41
Bank Nova Scotia B C Stock (BNS) 0.0 $40k 650.00 61.54
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $40k 459.00 87.15
Viacomcbs Inc Cl B Stock (PARA) 0.0 $40k 1.0k 39.22
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $39k 600.00 65.00
Dow Stock (DOW) 0.0 $38k 667.00 56.97
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $37k 960.00 38.54
Liberty Global Plc Shs Cl C Stock 0.0 $37k 1.2k 29.72
Vanguard Financials Index Fund Etf (VFH) 0.0 $37k 399.00 92.73
Nike Inc Cl B Stock (NKE) 0.0 $36k 246.00 146.34
Novo-nordisk A S Adr (NVO) 0.0 $36k 370.00 97.30
Kellogg Stock (K) 0.0 $35k 540.00 64.81
Ark Innovation Etf Etf (ARKK) 0.0 $34k 307.00 110.75
Linde Stock 0.0 $34k 115.00 295.65
Ngm Biopharmaceuticals Stock (NGM) 0.0 $34k 1.6k 21.25
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $33k 1.1k 30.73
Ishares Msci Eafe Etf Etf (EFA) 0.0 $33k 422.00 78.20
Automatic Data Processing Stock (ADP) 0.0 $33k 163.00 202.45
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $33k 280.00 117.86
Essential Utils Stock (WTRG) 0.0 $32k 705.00 45.39
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $32k 588.00 54.42
Realty Income Corp Reit (O) 0.0 $32k 500.00 64.00
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $32k 389.00 82.26
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $32k 450.00 71.11
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $32k 628.00 50.96
Progressive Corp Stock (PGR) 0.0 $32k 349.00 91.69
Spdr S&p Dividend Etf Etf (SDY) 0.0 $31k 266.00 116.54
Travelers Companies Stock (TRV) 0.0 $31k 202.00 153.47
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $31k 464.00 66.81
Generac Hldgs Stock (GNRC) 0.0 $30k 73.00 410.96
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $30k 630.00 47.62
Advanced Micro Devices Stock (AMD) 0.0 $29k 280.00 103.57
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $29k 2.1k 13.79
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $28k 462.00 60.61
Ishares Select Dividend Etf Etf (DVY) 0.0 $28k 240.00 116.67
Msci Stock (MSCI) 0.0 $28k 45.00 622.22
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $28k 750.00 37.33
Abb Adr (ABBNY) 0.0 $27k 806.00 33.50
Intuit Stock (INTU) 0.0 $27k 50.00 540.00
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $26k 616.00 42.21
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.0 $26k 297.00 87.54
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $26k 157.00 165.61
Duluth Hldgs Inc Com Cl B Stock (DLTH) 0.0 $26k 1.9k 13.68
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $25k 924.00 27.06
Global X Variable Rate Preferred Etf Etf (PFFV) 0.0 $25k 900.00 27.78
Pinnacle West Cap Corp Stock (PNW) 0.0 $25k 350.00 71.43
Lamb Weston Hldgs Stock (LW) 0.0 $25k 400.00 62.50
American Airls Group Stock (AAL) 0.0 $25k 1.2k 20.94
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $25k 827.00 30.23
Liberty Global Plc Shs Cl A Stock 0.0 $24k 806.00 29.78
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $24k 500.00 48.00
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $24k 400.00 60.00
Prologis Reit (PLD) 0.0 $24k 195.00 123.08
Bhp Group Adr (BHP) 0.0 $24k 449.00 53.45
Schwab International Equity Etf Etf (SCHF) 0.0 $24k 613.00 39.15
General Mtrs Stock (GM) 0.0 $23k 434.00 53.00
Teladoc Health Stock (TDOC) 0.0 $23k 182.00 126.37
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $22k 521.00 42.23
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $22k 207.00 106.28
St Joe Stock (JOE) 0.0 $21k 501.00 41.92
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $21k 52.00 403.85
Amgen Stock (AMGN) 0.0 $21k 100.00 210.00
Ppl Corp Stock (PPL) 0.0 $21k 750.00 28.00
Beam Global Stock (BEEM) 0.0 $21k 770.00 27.27
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $20k 265.00 75.47
Avista Corp Stock (AVA) 0.0 $20k 500.00 40.00
Ishares Semiconductor Fund Etf (SOXX) 0.0 $20k 45.00 444.44
G1 Therapeutics Stock (GTHX) 0.0 $20k 1.5k 13.33
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $19k 435.00 43.68
Etfmg Alternative Harvest Etf Etf 0.0 $19k 1.4k 14.03
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $19k 730.00 26.03
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $19k 250.00 76.00
Proshares Pet Care Etf Etf (PAWZ) 0.0 $19k 250.00 76.00
American Wtr Wks Stock (AWK) 0.0 $19k 109.00 174.31
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.0 $18k 580.00 31.03
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $18k 3.0k 6.00
Citigroup Stock (C) 0.0 $18k 257.00 70.04
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $17k 297.00 57.24
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $17k 409.00 41.56
Bank New York Mellon Corp Stock (BK) 0.0 $17k 337.00 50.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $17k 260.00 65.38
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $17k 150.00 113.33
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $16k 4.4k 3.62
Nio Inc Spon Ads Adr (NIO) 0.0 $16k 450.00 35.56
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $16k 315.00 50.79
Sanofi Adr (SNY) 0.0 $16k 325.00 49.23
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $16k 438.00 36.53
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $16k 371.00 43.13
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $16k 60.00 266.67
Xcel Energy Stock (XEL) 0.0 $16k 250.00 64.00
Transcat Stock (TRNS) 0.0 $16k 250.00 64.00
Viking Therapeutics Stock (VKTX) 0.0 $16k 2.5k 6.40
Herc Hldgs Stock (HRI) 0.0 $16k 100.00 160.00
Upstart Hldgs Stock (UPST) 0.0 $16k 50.00 320.00
Seagen Stock 0.0 $16k 93.00 172.04
Motorola Solutions Stock (MSI) 0.0 $16k 70.00 228.57
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $16k 319.00 50.16
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.0 $16k 765.00 20.91
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $15k 900.00 16.67
Brookfield Business Partners L Unit Stock (BBU) 0.0 $15k 324.00 46.30
Mastercard Incorporated Cl A Stock (MA) 0.0 $15k 44.00 340.91
Occidental Pete Corp Stock (OXY) 0.0 $15k 500.00 30.00
Take-two Interactive Software Stock (TTWO) 0.0 $15k 100.00 150.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 294.00 51.02
Walmart Stock (WMT) 0.0 $14k 100.00 140.00
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $14k 100.00 140.00
Vaneck Mortgage Reit Income Etf Etf (MORT) 0.0 $13k 665.00 19.55
Conocophillips Stock (COP) 0.0 $13k 186.00 69.89
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $13k 216.00 60.19
Icu Med Stock (ICUI) 0.0 $13k 54.00 240.74
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
Helius Med Technologies Inc Com Cl A Stock 0.0 $12k 849.00 14.13
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $12k 141.00 85.11
Emcor Group Stock (EME) 0.0 $12k 100.00 120.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $12k 90.00 133.33
Tapestry Stock (TPR) 0.0 $12k 312.00 38.46
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $11k 300.00 36.67
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $11k 209.00 52.63
Williams Cos Stock (WMB) 0.0 $11k 406.00 27.09
Schwab Charles Corp Stock (SCHW) 0.0 $11k 157.00 70.06
Wendys Stock (WEN) 0.0 $11k 500.00 22.00
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $11k 400.00 27.50
Chemours Stock (CC) 0.0 $11k 370.00 29.73
Nuveen Floating Rate Income Op Cef 0.0 $10k 1.0k 9.62
Blackrock Science & Technology Cef (BST) 0.0 $10k 185.00 54.05
Americold Rlty Tr Reit (COLD) 0.0 $10k 331.00 30.21
Phillips 66 Stock (PSX) 0.0 $10k 143.00 69.93
Match Group Stock (MTCH) 0.0 $10k 66.00 151.52
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $10k 126.00 79.37
Emerson Elec Stock (EMR) 0.0 $10k 111.00 90.09
Expedia Group Stock (EXPE) 0.0 $10k 64.00 156.25
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $10k 67.00 149.25
Firstenergy Corp Stock (FE) 0.0 $10k 285.00 35.09
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $10k 215.00 46.51
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $10k 300.00 33.33
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $10k 951.00 10.52
Prudential Finl Stock (PRU) 0.0 $9.0k 86.00 104.65
Wec Energy Group Stock (WEC) 0.0 $9.0k 100.00 90.00
Arbutus Biopharma Corp Stock (ABUS) 0.0 $9.0k 2.0k 4.50
Agco Corp Stock (AGCO) 0.0 $9.0k 77.00 116.88
Discovery Inc Com Ser A Stock 0.0 $9.0k 370.00 24.32
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $9.0k 481.00 18.71
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $8.0k 501.00 15.97
Nrg Energy Stock (NRG) 0.0 $8.0k 184.00 43.48
Viatris Stock (VTRS) 0.0 $8.0k 565.00 14.16
Ebay Stock (EBAY) 0.0 $8.0k 117.00 68.38
Cme Group Stock (CME) 0.0 $8.0k 41.00 195.12
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $8.0k 100.00 80.00
Bluestar Israel Technology Etf Etf 0.0 $8.0k 125.00 64.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $8.0k 56.00 142.86
Neurocrine Biosciences Stock (NBIX) 0.0 $8.0k 83.00 96.39
Exelon Corp Stock (EXC) 0.0 $7.0k 149.00 46.98
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $7.0k 88.00 79.55
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $7.0k 157.00 44.59
Meritor Stock 0.0 $7.0k 320.00 21.88
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $7.0k 125.00 56.00
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $7.0k 72.00 97.22
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.0 $7.0k 275.00 25.45
Marten Trans Stock (MRTN) 0.0 $7.0k 459.00 15.25
Fidelity High Yield Factor Etf Etf (FDHY) 0.0 $6.0k 111.00 54.05
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.0 $6.0k 118.00 50.85
Wells Fargo Stock (WFC) 0.0 $6.0k 133.00 45.11
V F Corp Stock (VFC) 0.0 $6.0k 95.00 63.16
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.0 $6.0k 125.00 48.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $6.0k 206.00 29.13
Edgewell Pers Care Stock (EPC) 0.0 $6.0k 156.00 38.46
Draftkings Inc Com Cl A Stock 0.0 $6.0k 130.00 46.15
Coupang Inc Cl A Stock (CPNG) 0.0 $6.0k 220.00 27.27
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $5.0k 179.00 27.93
Black Knight Stock 0.0 $5.0k 70.00 71.43
Schneider National Inc Cl B Stock (SNDR) 0.0 $5.0k 226.00 22.12
First Tr Sr Fltg Rate Income F Cef (FCT) 0.0 $5.0k 400.00 12.50
Eaton Corp Stock (ETN) 0.0 $5.0k 35.00 142.86
Telus Corporation Stock (TU) 0.0 $5.0k 225.00 22.22
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $5.0k 276.00 18.12
Unum Group Stock (UNM) 0.0 $4.0k 150.00 26.67
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $4.0k 63.00 63.49
Iac Interactivecorp Stock (IAC) 0.0 $4.0k 31.00 129.03
Skechers U S A Inc Cl A Stock (SKX) 0.0 $4.0k 100.00 40.00
Teleflex Incorporated Stock (TFX) 0.0 $4.0k 10.00 400.00
Rigel Pharmaceuticals Stock (RIGL) 0.0 $4.0k 1.0k 4.00
Boston Properties Reit (BXP) 0.0 $4.0k 40.00 100.00
First Trust Dow Jones Stoxx European Select Dividend Index Fund Etf (FDD) 0.0 $4.0k 320.00 12.50
Pra Group Stock (PRAA) 0.0 $4.0k 100.00 40.00
Gamida Cell Stock (GMDA) 0.0 $4.0k 1.0k 4.00
Nutanix Inc Cl A Stock (NTNX) 0.0 $4.0k 109.00 36.70
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $3.0k 216.00 13.89
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $3.0k 34.00 88.24
Global Pmts Stock (GPN) 0.0 $3.0k 20.00 150.00
Electronic Arts Stock (EA) 0.0 $3.0k 20.00 150.00
Netflix Stock (NFLX) 0.0 $3.0k 5.00 600.00
Harvard Bioscience Stock (HBIO) 0.0 $3.0k 500.00 6.00
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $3.0k 200.00 15.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $3.0k 40.00 75.00
Store Cap Corp Reit 0.0 $3.0k 100.00 30.00
Dropbox Inc Cl A Stock (DBX) 0.0 $3.0k 100.00 30.00
Invesco S&p Smallcap High Dividend Low Volatility Etf Etf (XSHD) 0.0 $3.0k 150.00 20.00
Compass Pathways Adr (CMPS) 0.0 $3.0k 100.00 30.00
Portage Biotech Stock (PRTG) 0.0 $3.0k 150.00 20.00
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $3.0k 58.00 51.72
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $3.0k 518.00 5.79
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $3.0k 126.00 23.81
Omnicom Group Stock (OMC) 0.0 $2.0k 21.00 95.24
Ishares Silver Trust Etf (SLV) 0.0 $2.0k 100.00 20.00
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $2.0k 20.00 100.00
Whiting Pete Corp Stock 0.0 $2.0k 40.00 50.00
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $2.0k 250.00 8.00
Thredup Inc Cl A Stock (TDUP) 0.0 $2.0k 100.00 20.00
Wesco Intl Stock (WCC) 0.0 $2.0k 15.00 133.33
Canopy Growth Corp Stock 0.0 $2.0k 115.00 17.39
Proshares High Yield-interest Rate Hedged Etf Etf (HYHG) 0.0 $2.0k 24.00 83.33
Pg&e Corp Stock (PCG) 0.0 $2.0k 182.00 10.99
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
Viavi Solutions Stock (VIAV) 0.0 $1.0k 81.00 12.35
Agios Pharmaceuticals Stock (AGIO) 0.0 $1.0k 29.00 34.48
Sorrento Therapeutics Stock (SRNEQ) 0.0 $1.0k 116.00 8.62
Computer Programs & Sys Stock (TBRG) 0.0 $1.0k 24.00 41.67
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
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
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.0k 100.00 10.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $1.0k 20.00 50.00
Lumentum Hldgs Stock (LITE) 0.0 $1.0k 16.00 62.50
Polarityte Stock 0.0 $1.0k 1.0k 1.00
Nikola Corp Stock (NKLA) 0.0 $1.0k 100.00 10.00
Corteva Stock (CTVA) 0.0 $999.999600 12.00 83.33
Dupont De Nemours Stock (DD) 0.0 $999.999600 12.00 83.33
Fulton Finl Corp Pa Stock (FULT) 0.0 $999.999000 45.00 22.22
Exone Stock 0.0 $999.999000 30.00 33.33
Vistra Corp Stock (VST) 0.0 $999.999000 39.00 25.64
Varex Imaging Corp Stock (VREX) 0.0 $999.999000 26.00 38.46
Mack Cali Rlty Corp Reit (VRE) 0.0 $999.998700 53.00 18.87
Analog Devices Stock (ADI) 0.0 $0 1.00 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
Wabtec Stock (WAB) 0.0 $0 3.00 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
Stratasys Stock (SSYS) 0.0 $0 15.00 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
Rite Aid Corp Stock (RADCQ) 0.0 $0 1.00 0.00
O-i Glass Stock (OI) 0.0 $0 27.00 0.00
Aethlon Med Stock 0.0 $0 16.00 0.00
Aurora Cannabis Stock 0.0 $0 45.00 0.00
Organovo Hldgs Stock (ONVO) 0.0 $0 10.00 0.00