Princeton Global Asset Management

Princeton Global Asset Management as of March 31, 2021

Portfolio Holdings for Princeton Global Asset Management

Princeton Global Asset Management holds 511 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.1 $16M 67k 235.77
Taiwan Semiconductor Mfg Adr (TSM) 3.1 $9.7M 82k 118.28
Jpmorgan Chase & Co Stock (JPM) 2.7 $8.4M 55k 152.22
Broadcom Stock (AVGO) 2.5 $7.9M 17k 463.67
Unitedhealth Group Stock (UNH) 2.2 $6.8M 18k 372.05
Tilray Inc Com Cl 2 Stock (TLRY) 2.1 $6.5M 287k 22.73
Blackstone Group Stock (BX) 2.0 $6.3M 85k 74.52
Apple Stock (AAPL) 2.0 $6.2M 51k 122.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $6.2M 24k 255.47
Disney Walt Stock (DIS) 1.9 $6.0M 32k 184.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $5.8M 2.8k 2062.54
Visa Inc Com Cl A Stock (V) 1.7 $5.1M 24k 211.73
Spdr Gold Shares Etf (GLD) 1.6 $5.0M 31k 159.95
Sony Group Corporation Adr (SONY) 1.6 $4.8M 46k 106.01
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 1.5 $4.6M 81k 57.03
Johnson & Johnson Stock (JNJ) 1.5 $4.5M 28k 164.36
Thermo Fisher Scientific Stock (TMO) 1.4 $4.4M 9.7k 456.40
Abbott Labs Stock (ABT) 1.3 $4.0M 33k 119.83
Vertex Pharmaceuticals Stock (VRTX) 1.2 $3.7M 17k 214.89
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 1.2 $3.6M 145k 24.85
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $3.6M 74k 48.27
Amazon Stock (AMZN) 1.1 $3.5M 1.1k 3094.27
Abbvie Stock (ABBV) 1.1 $3.5M 32k 108.23
Cisco Sys Stock (CSCO) 1.1 $3.5M 67k 51.72
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $3.5M 13k 276.26
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.1 $3.3M 132k 25.46
Bk Of America Corp Stock (BAC) 1.1 $3.3M 85k 38.69
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $3.3M 51k 64.36
Nextera Energy Stock (NEE) 1.0 $3.2M 42k 75.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.0M 1.4k 2068.85
Chubb Stock (CB) 1.0 $3.0M 19k 157.98
Lockheed Martin Corp Stock (LMT) 0.9 $2.8M 7.6k 369.50
Comcast Corp New Cl A Stock (CMCSA) 0.9 $2.8M 51k 54.10
Merck & Co Stock (MRK) 0.9 $2.8M 36k 77.09
Pepsico Stock (PEP) 0.9 $2.7M 19k 141.44
Vulcan Matls Stock (VMC) 0.9 $2.7M 16k 168.76
Garmin Stock (GRMN) 0.9 $2.6M 20k 131.85
Alibaba Group Hldg Adr (BABA) 0.8 $2.6M 12k 226.70
Steris Plc Shs Usd Stock (STE) 0.8 $2.6M 14k 190.49
Bristol-myers Squibb Stock (BMY) 0.8 $2.6M 41k 63.12
Adobe Systems Incorporated Stock (ADBE) 0.8 $2.6M 5.5k 475.42
Carlisle Cos Stock (CSL) 0.8 $2.5M 15k 164.57
Medtronic Stock (MDT) 0.8 $2.4M 21k 118.15
United Parcel Service Inc Cl B Stock (UPS) 0.7 $2.2M 13k 169.98
Watsco Stock (WSO) 0.7 $2.1M 8.2k 260.79
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.7 $2.1M 47k 44.49
Home Depot Stock (HD) 0.7 $2.1M 6.8k 305.18
Raytheon Technologies Corp Stock (RTX) 0.6 $2.0M 25k 77.27
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $1.9M 33k 58.52
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.6 $1.9M 36k 51.30
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.6 $1.9M 8.5k 218.08
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.6 $1.8M 70k 26.39
Northrop Grumman Corp Stock (NOC) 0.6 $1.8M 5.6k 323.71
Packaging Corp Amer Stock (PKG) 0.6 $1.8M 13k 134.47
Total Se Adr (TTE) 0.6 $1.8M 38k 46.55
Broadridge Finl Solutions Stock (BR) 0.6 $1.8M 12k 153.11
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.6 $1.8M 45k 39.19
Caterpillar Stock (CAT) 0.6 $1.7M 7.3k 231.87
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $1.6M 30k 54.67
Crown Castle Intl Corp Reit (CCI) 0.5 $1.6M 9.3k 172.13
Cdw Corp Stock (CDW) 0.5 $1.6M 9.6k 165.80
At&t Stock (T) 0.5 $1.6M 52k 30.27
Unilever Adr (UL) 0.5 $1.6M 28k 55.82
Philip Morris Intl Stock (PM) 0.5 $1.5M 17k 88.73
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $1.4M 55k 26.14
Intel Corp Stock (INTC) 0.4 $1.3M 20k 64.02
Orix Corp Adr (IX) 0.4 $1.3M 15k 84.76
Eog Res Stock (EOG) 0.4 $1.3M 18k 72.50
Fiserv Stock (FI) 0.4 $1.3M 11k 119.08
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $1.3M 33k 38.39
Paccar Stock (PCAR) 0.4 $1.3M 14k 92.93
Truist Finl Corp Stock (TFC) 0.4 $1.3M 22k 58.32
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $1.3M 49k 25.50
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.4 $1.2M 11k 109.43
Texas Instrs Stock (TXN) 0.4 $1.2M 6.1k 188.93
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $1.1M 10k 111.11
Mcdonalds Corp Stock (MCD) 0.4 $1.1M 4.9k 224.09
Honeywell Intl Stock (HON) 0.4 $1.1M 5.1k 217.01
Marathon Pete Corp Stock (MPC) 0.4 $1.1M 21k 53.48
Corning Stock (GLW) 0.3 $1.1M 25k 43.49
Nutrien Stock (NTR) 0.3 $1.0M 19k 53.89
Exxon Mobil Corp Stock (XOM) 0.3 $1.0M 18k 55.86
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.0M 6.4k 157.52
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.3 $1.0M 20k 51.28
West Pharmaceutical Svsc Stock (WST) 0.3 $986k 3.5k 281.71
L3harris Technologies Stock (LHX) 0.3 $984k 4.9k 202.64
Novartis Adr (NVS) 0.3 $956k 11k 85.49
Coresite Rlty Corp Reit 0.3 $950k 7.9k 119.87
Air Prods & Chems Stock (APD) 0.3 $940k 3.3k 281.44
Altria Group Stock (MO) 0.3 $923k 18k 51.14
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.3 $914k 17k 55.42
Ford Mtr Co Del Stock (F) 0.3 $901k 74k 12.25
Dte Energy Stock (DTE) 0.3 $901k 6.8k 133.19
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $827k 20k 40.66
Ecolab Stock (ECL) 0.3 $813k 3.8k 214.17
Lowes Cos Stock (LOW) 0.3 $811k 4.3k 190.29
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $802k 11k 74.40
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $793k 5.3k 150.47
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.3 $789k 30k 26.72
Ishares Ibonds Dec 2021 Term Treasury Etf Etf 0.2 $766k 30k 25.36
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $745k 20k 37.74
Amphenol Corp New Cl A Stock (APH) 0.2 $742k 11k 65.96
Vanguard S&p 500 Etf Etf (VOO) 0.2 $740k 2.0k 364.17
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.2 $739k 19k 39.51
Xylem Stock (XYL) 0.2 $732k 7.0k 105.11
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $729k 12k 62.29
Goldman Sachs Group Stock (GS) 0.2 $676k 2.1k 326.89
Newmont Corp Stock (NEM) 0.2 $637k 11k 60.23
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $616k 12k 52.35
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $612k 23k 26.84
Oracle Corp Stock (ORCL) 0.2 $575k 8.2k 70.12
American Express Stock (AXP) 0.2 $575k 4.1k 141.38
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.2 $558k 7.7k 72.09
Verizon Communications Stock (VZ) 0.2 $553k 9.5k 58.11
Invesco Qqq Trust Etf (QQQ) 0.2 $545k 1.7k 319.09
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $528k 16k 32.12
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.2 $524k 4.3k 121.86
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.2 $514k 20k 25.73
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $510k 14k 36.45
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.2 $506k 5.9k 86.35
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $487k 3.8k 129.83
Wisdomtree U.s. Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.2 $469k 10k 46.05
Moderna Stock (MRNA) 0.2 $465k 3.6k 130.99
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.1 $452k 17k 25.92
Public Svc Enterprise Grp Stock (PEG) 0.1 $452k 7.5k 60.24
Astrazeneca Adr (AZN) 0.1 $446k 9.0k 49.68
Norfolk Southn Corp Stock (NSC) 0.1 $441k 1.6k 268.25
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $419k 18k 23.28
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $413k 11k 37.45
3M Stock (MMM) 0.1 $411k 2.1k 192.78
Minerals Technologies Stock (MTX) 0.1 $407k 5.4k 75.37
Invesco Preferred Etf Etf (PGX) 0.1 $401k 27k 14.99
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.1 $395k 11k 37.10
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $390k 6.0k 65.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $386k 1.00 386000.00
Us Bancorp Del Stock (USB) 0.1 $383k 6.9k 55.31
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $381k 3.8k 101.11
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $359k 3.6k 99.72
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $356k 3.7k 95.24
International Business Machs Stock (IBM) 0.1 $345k 2.6k 133.31
Consolidated Edison Stock (ED) 0.1 $323k 4.3k 74.70
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $323k 4.3k 75.12
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $323k 8.8k 36.83
Peoples United Financial Stock 0.1 $322k 18k 17.89
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $321k 12k 26.30
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.1 $319k 4.7k 68.60
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $319k 2.4k 132.86
Bank Princeton New Jersey Stock 0.1 $315k 11k 28.64
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $312k 2.3k 135.65
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $312k 3.3k 95.82
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $295k 22k 13.41
Spdr S&p 500 Etf Etf (SPY) 0.1 $295k 743.00 397.04
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (PDX) 0.1 $292k 28k 10.36
Kemper Corp Stock (KMPR) 0.1 $290k 3.6k 79.67
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.1 $284k 9.9k 28.82
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $275k 11k 26.14
Vanguard Value Index Fund Etf (VTV) 0.1 $263k 2.0k 131.50
BP Adr (BP) 0.1 $258k 11k 24.34
American Elec Pwr Stock (AEP) 0.1 $248k 2.9k 84.70
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $247k 3.3k 73.84
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $242k 1.1k 220.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $238k 2.0k 116.95
Union Pac Corp Stock (UNP) 0.1 $236k 1.1k 220.35
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $233k 4.8k 49.05
First Trust Water Etf Etf (FIW) 0.1 $228k 2.9k 78.35
Dollar Gen Corp Stock (DG) 0.1 $219k 1.1k 202.59
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $210k 635.00 330.71
Pfizer Stock (PFE) 0.1 $210k 5.8k 36.29
Ishares S&p Midcap Fund Etf (IJH) 0.1 $208k 800.00 260.00
Ameriprise Finl Stock (AMP) 0.1 $195k 840.00 232.14
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $192k 1.6k 121.67
Capital One Finl Corp Stock (COF) 0.1 $190k 1.5k 127.09
Curtiss Wright Corp Stock (CW) 0.1 $187k 1.6k 118.35
Vanguard Mega Cap Etf Etf (MGC) 0.1 $182k 1.3k 140.00
Becton Dickinson & Co Stock (BDX) 0.1 $182k 747.00 243.64
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $173k 5.4k 32.00
Costco Whsl Corp Stock (COST) 0.1 $168k 478.00 351.46
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $159k 1.6k 97.37
Loews Corp Stock (L) 0.0 $154k 3.0k 51.33
Lyft Inc Cl A Stock (LYFT) 0.0 $152k 2.4k 63.20
Invesco Solar Etf Etf (TAN) 0.0 $140k 1.5k 91.50
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $131k 870.00 150.57
Paypal Hldgs Stock (PYPL) 0.0 $129k 532.00 242.48
Boeing Stock (BA) 0.0 $129k 505.00 255.45
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $127k 2.4k 53.05
Duke Energy Corp Stock (DUK) 0.0 $125k 1.3k 96.15
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.0 $124k 6.1k 20.26
Stanley Black & Decker Stock (SWK) 0.0 $120k 600.00 200.00
Nuveen Dow 30 Dynamic Overwrit Cef (DIAX) 0.0 $118k 7.2k 16.30
Lilly Eli & Co Stock (LLY) 0.0 $117k 625.00 187.20
Ark Innovation Etf Etf (ARKK) 0.0 $114k 952.00 119.75
Deere & Co Stock (DE) 0.0 $109k 290.00 375.86
Csw Industrials Stock (CSWI) 0.0 $108k 800.00 135.00
Amgen Stock (AMGN) 0.0 $103k 415.00 248.19
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $103k 1.3k 82.40
Church & Dwight Stock (CHD) 0.0 $103k 1.2k 87.51
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $102k 5.0k 20.40
Ishares National Muni Bond Etf Etf (MUB) 0.0 $100k 865.00 115.61
Vanguard Real Estate Etf Etf (VNQ) 0.0 $98k 1.1k 91.67
Sysco Corp Stock (SYY) 0.0 $97k 1.2k 79.05
Canadian Pac Ry Stock 0.0 $97k 256.00 378.91
Illinois Tool Wks Stock (ITW) 0.0 $97k 440.00 220.45
Clorox Co Del Stock (CLX) 0.0 $96k 500.00 192.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $93k 410.00 226.83
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $92k 800.00 115.00
Citigroup Stock (C) 0.0 $91k 1.3k 72.57
Colgate Palmolive Stock (CL) 0.0 $90k 1.1k 79.09
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.0 $90k 3.8k 23.62
Hubbell Stock (HUBB) 0.0 $89k 475.00 187.37
Enterprise Prods Partners Stock (EPD) 0.0 $89k 4.1k 21.98
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $88k 2.0k 44.00
Hershey Stock (HSY) 0.0 $86k 542.00 158.67
Discovery Inc Com Ser C Stock 0.0 $82k 2.2k 36.94
Procter And Gamble Stock (PG) 0.0 $81k 601.00 134.78
Nvidia Corporation Stock (NVDA) 0.0 $80k 150.00 533.33
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $77k 5.2k 14.75
Blackrock Stock (BLK) 0.0 $75k 100.00 750.00
Xtrackers Msci Eafe Esg Leaders Equity Etf Etf (EASG) 0.0 $75k 2.5k 29.67
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $74k 3.7k 20.27
Argo Group Intl Hldgs Stock 0.0 $73k 1.5k 50.03
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $73k 720.00 101.39
Southern Stock (SO) 0.0 $72k 1.2k 61.96
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $69k 1.2k 59.08
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $68k 1.6k 41.46
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $66k 7.5k 8.80
Facebook Inc Cl A Stock (META) 0.0 $65k 222.00 292.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $64k 883.00 72.48
Csx Corp Stock (CSX) 0.0 $62k 639.00 97.03
Dow Stock (DOW) 0.0 $62k 967.00 64.12
Wp Carey Reit (WPC) 0.0 $61k 869.00 70.20
Conagra Brands Stock (CAG) 0.0 $60k 1.6k 37.50
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $59k 5.4k 10.84
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $59k 660.00 89.39
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.0 $55k 1.9k 28.81
Cincinnati Finl Corp Stock (CINF) 0.0 $55k 530.00 103.77
General Electric Stock 0.0 $54k 4.1k 13.08
Qualcomm Stock (QCOM) 0.0 $54k 411.00 131.39
Tractor Supply Stock (TSCO) 0.0 $54k 307.00 175.90
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $54k 554.00 97.47
Bank Montreal Que Stock (BMO) 0.0 $53k 600.00 88.33
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $51k 3.3k 15.45
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $50k 340.00 147.06
Diageo Adr (DEO) 0.0 $49k 300.00 163.33
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.0 $48k 1.6k 30.02
American Tower Corp Reit (AMT) 0.0 $48k 200.00 240.00
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $47k 1.2k 38.91
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $47k 500.00 94.00
Ngm Biopharmaceuticals Stock (NGM) 0.0 $47k 1.6k 29.38
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.0 $46k 807.00 57.00
Viacomcbs Inc Cl B Stock (PARA) 0.0 $46k 1.0k 45.10
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $45k 882.00 51.02
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $44k 1.2k 36.67
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $43k 529.00 81.29
Healthpeak Properties Reit (DOC) 0.0 $42k 1.3k 31.48
Rayonier Reit (RYN) 0.0 $42k 1.3k 32.31
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $42k 64.00 656.25
Quest Diagnostics Stock (DGX) 0.0 $41k 320.00 128.12
Bank Nova Scotia B C Stock (BNS) 0.0 $41k 650.00 63.08
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $40k 788.00 50.76
Glaxosmithkline Adr 0.0 $40k 1.1k 35.87
Tesla Stock (TSLA) 0.0 $39k 58.00 672.41
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $39k 459.00 84.97
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $38k 4.8k 7.90
American Airls Group Stock (AAL) 0.0 $38k 1.6k 23.84
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $38k 259.00 146.72
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $38k 600.00 63.33
G1 Therapeutics Stock (GTHX) 0.0 $36k 1.5k 24.00
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $33k 1.1k 30.73
Progressive Corp Stock (PGR) 0.0 $33k 349.00 94.56
Beam Global Stock (BEEM) 0.0 $33k 770.00 42.86
Yum China Hldgs Stock (YUMC) 0.0 $32k 548.00 58.39
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $32k 588.00 54.42
Ishares Msci Eafe Etf Etf (EFA) 0.0 $32k 422.00 75.83
Waste Mgmt Inc Del Stock (WM) 0.0 $32k 250.00 128.00
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $32k 628.00 50.96
Duluth Hldgs Inc Com Cl B Stock (DLTH) 0.0 $32k 1.9k 16.84
Liberty Global Plc Shs Cl C Stock 0.0 $32k 1.2k 25.70
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $32k 387.00 82.69
Kimberly-clark Corp Stock (KMB) 0.0 $31k 225.00 137.78
Lamb Weston Hldgs Stock (LW) 0.0 $31k 400.00 77.50
Spdr S&p Dividend Etf Etf (SDY) 0.0 $31k 262.00 118.32
Bhp Group Adr (BHP) 0.0 $31k 449.00 69.04
Etfmg Alternative Harvest Etf Etf 0.0 $31k 1.4k 22.90
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $30k 280.00 107.14
Travelers Companies Stock (TRV) 0.0 $30k 202.00 148.51
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $30k 309.00 97.09
Hologic Stock (HOLX) 0.0 $30k 400.00 75.00
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $30k 461.00 65.08
Essential Utils Stock (WTRG) 0.0 $30k 675.00 44.44
Kellogg Stock (K) 0.0 $28k 440.00 63.64
Pinnacle West Cap Corp Stock (PNW) 0.0 $28k 350.00 80.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $28k 630.00 44.44
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $27k 7.8k 3.47
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $27k 462.00 58.44
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $27k 620.00 43.55
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $27k 400.00 67.50
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $27k 2.1k 12.84
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $27k 185.00 145.95
Kadmon Hldgs Stock 0.0 $27k 7.0k 3.86
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.0 $26k 297.00 87.54
Draftkings Inc Com Cl A Stock 0.0 $26k 430.00 60.47
Abb Adr (ABBNY) 0.0 $25k 806.00 31.02
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $25k 924.00 27.06
Novo-nordisk A S Adr (NVO) 0.0 $25k 370.00 67.57
General Mtrs Stock (GM) 0.0 $25k 434.00 57.60
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $25k 250.00 100.00
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $25k 1.3k 19.98
Nio Inc Spon Ads Adr (NIO) 0.0 $25k 650.00 38.46
Generac Hldgs Stock (GNRC) 0.0 $24k 73.00 328.77
Linde Stock 0.0 $24k 85.00 282.35
Xl Fleet Corp Com Cl A Stock 0.0 $24k 2.7k 9.06
Sanofi Adr (SNY) 0.0 $24k 482.00 49.79
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $24k 614.00 39.09
Schwab International Equity Etf Etf (SCHF) 0.0 $23k 613.00 37.52
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $23k 157.00 146.50
Nike Inc Cl B Stock (NKE) 0.0 $23k 176.00 130.68
Varian Med Sys Stock 0.0 $23k 133.00 172.93
Brookfield Business Partners L Unit Stock (BBU) 0.0 $22k 549.00 40.07
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $22k 827.00 26.60
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $22k 521.00 42.23
Ppl Corp Stock (PPL) 0.0 $22k 750.00 29.33
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $21k 589.00 35.65
Liberty Global Plc Shs Cl A Stock 0.0 $21k 806.00 26.05
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $21k 230.00 91.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $20k 206.00 97.09
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $20k 220.00 90.91
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $20k 265.00 75.47
Vanguard Growth Index Fund Etf (VUG) 0.0 $20k 76.00 263.16
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $20k 800.00 25.00
Nuveen Floating Rate Income Op Cef 0.0 $20k 2.1k 9.52
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.0 $19k 435.00 43.68
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $19k 60.00 316.67
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $19k 52.00 365.38
Msci Stock (MSCI) 0.0 $19k 45.00 422.22
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $18k 245.00 73.47
Aldeyra Therapeutics Stock (ALDX) 0.0 $18k 1.5k 12.00
Proshares Pet Care Etf Etf (PAWZ) 0.0 $18k 250.00 72.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $17k 409.00 41.56
Expedia Group Stock (EXPE) 0.0 $17k 98.00 173.47
Baxter Intl Stock (BAX) 0.0 $17k 200.00 85.00
Xcel Energy Stock (XEL) 0.0 $17k 250.00 68.00
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $16k 900.00 17.78
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $16k 371.00 43.13
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $16k 150.00 106.67
Mastercard Incorporated Cl A Stock (MA) 0.0 $16k 44.00 363.64
American Wtr Wks Stock (AWK) 0.0 $16k 109.00 146.79
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $16k 256.00 62.50
Viking Therapeutics Stock (VKTX) 0.0 $16k 2.5k 6.40
Discovery Inc Com Ser A Stock 0.0 $16k 370.00 43.24
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $15k 1.3k 11.54
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $15k 438.00 34.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 294.00 51.02
Advanced Micro Devices Stock (AMD) 0.0 $14k 180.00 77.78
Fidelity High Yield Factor Etf Etf (FDHY) 0.0 $14k 251.00 55.78
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $14k 56.00 250.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $14k 315.00 44.44
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $14k 1.1k 13.21
Vaneck Vectors Mortgage Reit Income Etf Etf (MORT) 0.0 $13k 665.00 19.55
Americold Rlty Tr Reit (COLD) 0.0 $13k 327.00 39.76
Occidental Pete Corp Stock (OXY) 0.0 $13k 500.00 26.00
Seagen Stock 0.0 $13k 93.00 139.78
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
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $12k 141.00 85.11
Phillips 66 Stock (PSX) 0.0 $12k 143.00 83.92
Automatic Data Processing Stock (ADP) 0.0 $12k 63.00 190.48
Transcat Stock (TRNS) 0.0 $12k 250.00 48.00
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $12k 308.00 38.96
Agco Corp Stock (AGCO) 0.0 $11k 75.00 146.67
Cigna Corp Stock (CI) 0.0 $11k 47.00 234.04
Take-two Interactive Software Stock (TTWO) 0.0 $11k 65.00 169.23
Intuit Stock (INTU) 0.0 $11k 30.00 366.67
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.0 $11k 250.00 44.00
Trillium Therapeutics Stock 0.0 $11k 1.0k 11.00
Gigcapital3 Stock 0.0 $11k 1.0k 11.00
Blackrock Science & Technology Cef (BST) 0.0 $10k 185.00 54.05
Schwab Charles Corp Stock (SCHW) 0.0 $10k 157.00 63.69
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $10k 126.00 79.37
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $10k 209.00 47.85
Emerson Elec Stock (EMR) 0.0 $10k 111.00 90.09
Delta Air Lines Inc Del Stock (DAL) 0.0 $10k 200.00 50.00
Conocophillips Stock (COP) 0.0 $10k 186.00 53.76
Chemours Stock (CC) 0.0 $10k 370.00 27.03
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $10k 300.00 33.33
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $10k 300.00 33.33
Paysafe Limited Ord Stock 0.0 $10k 750.00 13.33
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $10k 1.2k 8.33
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $9.0k 245.00 36.73
Meritor Stock 0.0 $9.0k 320.00 28.12
Wec Energy Group Stock (WEC) 0.0 $9.0k 100.00 90.00
Match Group Stock (MTCH) 0.0 $9.0k 66.00 136.36
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $9.0k 213.00 42.25
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $9.0k 481.00 18.71
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $9.0k 951.00 9.46
Unum Group Stock (UNM) 0.0 $8.0k 300.00 26.67
Prudential Finl Stock (PRU) 0.0 $8.0k 86.00 93.02
Cvs Health Corp Stock (CVS) 0.0 $8.0k 110.00 72.73
Marten Trans Stock (MRTN) 0.0 $8.0k 459.00 17.43
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
Highland Global Allocation Cef (HGLB) 0.0 $8.0k 1.0k 8.00
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
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $7.0k 501.00 13.97
Exelon Corp Stock (EXC) 0.0 $7.0k 149.00 46.98
Ebay Stock (EBAY) 0.0 $7.0k 117.00 59.83
Nrg Energy Stock (NRG) 0.0 $7.0k 184.00 38.04
Iac Interactivecorp Stock 0.0 $7.0k 31.00 225.81
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $7.0k 125.00 56.00
Arbutus Biopharma Corp Stock (ABUS) 0.0 $7.0k 2.0k 3.50
Simon Ppty Group Reit (SPG) 0.0 $7.0k 63.00 111.11
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $7.0k 72.00 97.22
Bank New York Mellon Corp Stock (BK) 0.0 $7.0k 151.00 46.36
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $7.0k 270.00 25.93
Thredup Inc Cl A Stock (TDUP) 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
Viatris Stock (VTRS) 0.0 $7.0k 480.00 14.58
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $6.0k 179.00 33.52
Schneider National Inc Cl B Stock (SNDR) 0.0 $6.0k 225.00 26.67
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $6.0k 157.00 38.22
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.0 $6.0k 118.00 50.85
Workhorse Group Stock (WKHS) 0.0 $6.0k 400.00 15.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $6.0k 206.00 29.13
Wells Fargo Stock (WFC) 0.0 $5.0k 133.00 37.59
Black Knight Stock 0.0 $5.0k 70.00 71.43
Ishares Select Dividend Etf Etf (DVY) 0.0 $5.0k 40.00 125.00
First Tr Sr Flg Rte Incm Fd Ii Cef (FCT) 0.0 $5.0k 400.00 12.50
First Trust Dow Jones Stoxx European Select Dividend Index Fund Etf (FDD) 0.0 $5.0k 320.00 15.62
Prologis Reit (PLD) 0.0 $5.0k 45.00 111.11
Eaton Corp Stock (ETN) 0.0 $5.0k 35.00 142.86
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $5.0k 276.00 18.12
Ugi Corp Stock (UGI) 0.0 $4.0k 95.00 42.11
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $4.0k 63.00 63.49
Global Pmts Stock (GPN) 0.0 $4.0k 20.00 200.00
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
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 $4.0k 115.00 34.78
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $4.0k 126.00 31.75
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $3.0k 216.00 13.89
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
Netflix Stock (NFLX) 0.0 $3.0k 5.00 600.00
Heico Corp Stock (HEI) 0.0 $3.0k 24.00 125.00
Rigel Pharmaceuticals Stock (RIGL) 0.0 $3.0k 1.0k 3.00
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
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
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $3.0k 58.00 51.72
Nutanix Inc Cl A Stock (NTNX) 0.0 $3.0k 109.00 27.52
Host Hotels & Resorts Reit (HST) 0.0 $3.0k 151.00 19.87
Viavi Solutions Stock (VIAV) 0.0 $2.0k 131.00 15.27
Helius Med Technologies Inc Com Cl A Stock 0.0 $2.0k 107.00 18.69
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $2.0k 27.00 74.07
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $2.0k 26.00 76.92
Vanguard Financials Index Fund Etf (VFH) 0.0 $2.0k 22.00 90.91
Omnicom Group Stock (OMC) 0.0 $2.0k 21.00 95.24
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
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 24.00 41.67
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
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 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
Kraft Heinz Stock (KHC) 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
Live Nation Entertainment Stock (LYV) 0.0 $999.999500 17.00 58.82
Fulton Finl Corp Pa Stock (FULT) 0.0 $999.999000 45.00 22.22
Exone Stock 0.0 $999.999000 30.00 33.33
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $999.999000 35.00 28.57
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
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $999.998000 62.00 16.13
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
Smucker J M Stock (SJM) 0.0 $0 2.00 0.00
Wabtec Stock (WAB) 0.0 $0 2.00 0.00
Kansas City Southern Stock 0.0 $0 0 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
Marriott Vacations Worldwide C Stock (VAC) 0.0 $0 1.00 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
Lendingtree Stock (TREE) 0.0 $0 2.00 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
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $0 19.00 0.00
O-i Glass Stock (OI) 0.0 $0 27.00 0.00
Aethlon Med Stock 0.0 $0 16.00 0.00
Organovo Hldgs Stock (ONVO) 0.0 $0 10.00 0.00
Paysafe Limited Ord Stock 0.0 $0 0 0.00