$286 Million is the total value of Princeton Global Asset Management LLC's 499 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $14,980,000 | +6.2% | 67,349 | +0.4% | 5.24% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $11,140,000 | +15.9% | 102,165 | -13.9% | 3.90% | +0.5% |
| AVGO | Sell | BROADCOM INC COMstock | $7,320,000 | +20.2% | 16,718 | -0.0% | 2.56% | +4.2% |
| AAPL | Buy | APPLE INC COMstock | $6,888,000 | +26.1% | 51,907 | +10.0% | 2.41% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,817,000 | +33.1% | 53,644 | +0.8% | 2.39% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $6,345,000 | +12.0% | 18,093 | -0.5% | 2.22% | -2.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,829,000 | +41.9% | 32,175 | -2.8% | 2.04% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,693,000 | +8.7% | 24,554 | -0.2% | 1.99% | -5.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $5,531,000 | +3.1% | 31,009 | +2.4% | 1.94% | -10.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $5,374,000 | +25.3% | 82,922 | +0.9% | 1.88% | +8.7% |
| V | Buy | VISA INC COM CL Astock | $5,218,000 | +12.2% | 23,857 | +2.6% | 1.83% | -2.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,744,000 | +19.3% | 2,707 | -0.2% | 1.66% | +3.6% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $4,595,000 | +32.1% | 45,447 | +0.3% | 1.61% | +14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,517,000 | +4.9% | 9,698 | -0.6% | 1.58% | -9.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $4,382,000 | +13.9% | 80,893 | -0.8% | 1.53% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,106,000 | +10.1% | 26,088 | +4.1% | 1.44% | -4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $4,066,000 | -13.3% | 17,205 | -0.2% | 1.42% | -24.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,618,000 | +162.9% | 1,111 | +154.2% | 1.27% | +128.1% |
| ABT | Sell | ABBOTT LABS COMstock | $3,610,000 | +0.4% | 32,974 | -0.2% | 1.26% | -12.8% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $3,312,000 | +24.2% | 132,952 | +24.9% | 1.16% | +7.7% |
| ABBV | Buy | ABBVIE INC COMstock | $3,302,000 | +24.2% | 30,816 | +1.6% | 1.16% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,244,000 | +13.0% | 12,420 | -2.2% | 1.14% | -2.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,130,000 | +14.6% | 50,459 | -2.5% | 1.10% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,131,000 | +13.4% | 40,586 | +308.2% | 1.10% | -1.6% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,984,000 | +11.9% | 14,062 | -0.7% | 1.04% | -3.0% |
| PEP | Buy | PEPSICO INC COMstock | $2,971,000 | +10.1% | 20,031 | +2.9% | 1.04% | -4.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,962,000 | +17.9% | 66,200 | +3.8% | 1.04% | +2.3% |
| MRK | Buy | MERCK & CO. INC COMstock | $2,934,000 | +27.7% | 35,873 | +29.6% | 1.03% | +10.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,816,000 | +17.5% | 62,826 | +4.3% | 0.99% | +2.0% |
| CB | Sell | CHUBB LIMITED COMstock | $2,803,000 | +32.1% | 18,214 | -0.3% | 0.98% | +14.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,784,000 | -0.5% | 5,567 | -2.5% | 0.97% | -13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,771,000 | -3.4% | 11,907 | +22.0% | 0.97% | -16.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,762,000 | +9.0% | 108,021 | +9.2% | 0.97% | -5.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,626,000 | +17.9% | 50,106 | +4.0% | 0.92% | +2.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,586,000 | +16.7% | 1,476 | -2.1% | 0.90% | +1.2% |
| STE | Sell | STERIS PLC SHS USDstock | $2,573,000 | +6.4% | 13,574 | -1.1% | 0.90% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,529,000 | +30.6% | 83,443 | +3.8% | 0.88% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,512,000 | +2.5% | 40,495 | -0.4% | 0.88% | -11.1% |
| GRMN | Buy | GARMIN LTD SHSstock | $2,327,000 | +26.5% | 19,443 | +0.2% | 0.82% | +9.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,316,000 | +12.2% | 19,773 | -0.5% | 0.81% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,297,000 | -6.4% | 6,471 | +1.0% | 0.80% | -18.9% |
| CSL | New | CARLISLE COS INC COMstock | $2,214,000 | – | 14,173 | +100.0% | 0.78% | – |
| VMC | Buy | VULCAN MATLS CO COMstock | $2,153,000 | +13.3% | 14,515 | +3.6% | 0.75% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,075,000 | +78.7% | 12,322 | +76.8% | 0.73% | +54.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $2,010,000 | +21.1% | 48,702 | -3.0% | 0.70% | +5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,935,000 | +31.0% | 27,058 | +5.4% | 0.68% | +13.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,908,000 | -0.3% | 32,629 | -2.0% | 0.67% | -13.5% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $1,859,000 | +32.0% | 13,478 | +4.4% | 0.65% | +14.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,762,000 | +20.1% | 11,501 | +3.5% | 0.62% | +4.2% |
| WSO | Sell | WATSCO INC COMstock | $1,744,000 | -3.3% | 7,697 | -0.6% | 0.61% | -16.2% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,696,000 | +22.8% | 45,560 | -0.7% | 0.59% | +6.6% |
| T | Buy | AT&T INC COMstock | $1,679,000 | +12.0% | 58,367 | +11.0% | 0.59% | -2.8% |
| HD | Sell | HOME DEPOT INC COMstock | $1,676,000 | -4.8% | 6,309 | -0.5% | 0.59% | -17.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,670,000 | +9723.5% | 27,669 | +9781.8% | 0.58% | +8257.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,654,000 | -3.4% | 5,429 | +0.1% | 0.58% | -16.2% |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $1,539,000 | +28.1% | 36,723 | +4.9% | 0.54% | +11.1% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,541,000 | +2.1% | 57,983 | +1.6% | 0.54% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,526,000 | +22.4% | 18,428 | +10.9% | 0.53% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,439,000 | -1.4% | 9,039 | +3.1% | 0.50% | -14.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,388,000 | +13.3% | 25,162 | +12.8% | 0.49% | -1.6% |
| TLRY | Buy | TILRAY INC COM CL 2stock | $1,294,000 | +90.6% | 156,642 | +11.8% | 0.45% | +65.3% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $1,258,000 | +19.1% | 16,273 | -3.6% | 0.44% | +3.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,200,000 | +15.3% | 31,166 | +9.2% | 0.42% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,191,000 | +14.0% | 23,173 | +14.2% | 0.42% | -1.2% |
| CDW | Sell | CDW CORP COMstock | $1,191,000 | +6.5% | 9,041 | -3.3% | 0.42% | -7.5% |
| FISV | FISERV INC COMstock | $1,164,000 | +10.4% | 10,225 | 0.0% | 0.41% | -4.2% | |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $1,149,000 | +19.8% | 44,548 | +15.1% | 0.40% | +3.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,119,000 | +26.2% | 6,150 | +3.4% | 0.39% | +9.5% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,108,000 | +11.9% | 10,605 | +1.4% | 0.39% | -3.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,097,000 | +27.7% | 22,889 | +1.4% | 0.38% | +10.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,062,000 | +4.1% | 4,949 | +6.5% | 0.37% | -9.7% |
| INTC | INTEL CORP COMstock | $1,061,000 | -3.7% | 21,291 | 0.0% | 0.37% | -16.6% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,058,000 | +4.9% | 11,200 | -3.4% | 0.37% | -9.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $1,037,000 | +35.2% | 11,435 | +19.2% | 0.36% | +17.1% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,038,000 | +7.6% | 21,758 | -6.8% | 0.36% | -6.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,015,000 | -0.8% | 6,132 | -0.9% | 0.36% | -14.0% |
| COR | Sell | CORESITE RLTY CORP COMreit | $1,003,000 | +2.8% | 8,009 | -2.4% | 0.35% | -10.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $993,000 | +31.0% | 37,790 | +30.7% | 0.35% | +13.7% |
| HON | HONEYWELL INTL INC COMstock | $990,000 | +29.2% | 4,656 | 0.0% | 0.35% | +12.3% | |
| NTR | Sell | NUTRIEN LTD COMstock | $966,000 | +9.4% | 20,049 | -11.0% | 0.34% | -5.1% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $948,000 | +27.1% | 16,207 | +25.7% | 0.33% | +10.3% |
| TXN | TEXAS INSTRS INC COMstock | $945,000 | +15.0% | 5,758 | 0.0% | 0.33% | -0.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $928,000 | +3.1% | 3,275 | 0.0% | 0.32% | -10.5% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $920,000 | +14.9% | 8,131 | +14.2% | 0.32% | -0.3% |
| EOG | Sell | EOG RES INC COMstock | $914,000 | +35.0% | 18,331 | -2.7% | 0.32% | +17.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $874,000 | +25.4% | 21,321 | +18.1% | 0.31% | +8.9% |
| DTE | Buy | DTE ENERGY CO COMstock | $864,000 | +7.1% | 7,115 | +1.4% | 0.30% | -7.4% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $850,000 | -13.2% | 19,909 | -19.6% | 0.30% | -24.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $842,000 | +11.2% | 4,457 | +0.0% | 0.30% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $844,000 | -6.7% | 3,090 | +1.6% | 0.30% | -19.2% |
| GLW | Sell | CORNING INC COMstock | $818,000 | +10.8% | 22,721 | -0.3% | 0.29% | -4.0% |
| ECL | ECOLAB INC COMstock | $816,000 | +8.2% | 3,771 | 0.0% | 0.29% | -5.9% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $815,000 | +37.4% | 19,704 | -2.5% | 0.28% | +19.2% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $809,000 | -15.9% | 29,350 | -17.2% | 0.28% | -27.1% |
| XOM | EXXON MOBIL CORP COMstock | $801,000 | +20.1% | 19,422 | 0.0% | 0.28% | +4.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $798,000 | +11.8% | 5,270 | 0.0% | 0.28% | -3.1% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $771,000 | +15.9% | 11,308 | -5.6% | 0.27% | +0.7% |
| IBTA | Sell | ISHARES IBONDS DEC 2021 TERM TREASURY ETFetf | $761,000 | -16.8% | 30,020 | -16.8% | 0.27% | -27.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $759,000 | +26.5% | 19,427 | +1.4% | 0.27% | +9.9% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $746,000 | +29.1% | 20,779 | +16.7% | 0.26% | +12.0% |
| APH | AMPHENOL CORP NEW CL Astock | $736,000 | +20.9% | 5,625 | 0.0% | 0.26% | +4.9% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $734,000 | +14.0% | 19,242 | -2.0% | 0.26% | -1.2% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $715,000 | +22.9% | 12,374 | +5.7% | 0.25% | +6.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $695,000 | +11.7% | 2,022 | +0.0% | 0.24% | -3.2% |
| LOW | LOWES COS INC COMstock | $684,000 | -3.3% | 4,262 | 0.0% | 0.24% | -16.1% | |
| XYL | Buy | XYLEM INC COMstock | $658,000 | +21.0% | 6,463 | +0.0% | 0.23% | +4.5% |
| F | New | FORD MTR CO DEL COMstock | $625,000 | – | 71,160 | +100.0% | 0.22% | – |
| ORCL | ORACLE CORP COMstock | $627,000 | +8.3% | 9,700 | 0.0% | 0.22% | -6.4% | |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $609,000 | +14.7% | 12,651 | -0.7% | 0.21% | -0.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $582,000 | +8.0% | 6,987 | +6.0% | 0.20% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $555,000 | +24.2% | 9,450 | +25.7% | 0.19% | +7.8% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $555,000 | +14.9% | 7,939 | +1.6% | 0.19% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $545,000 | +28.2% | 2,068 | -2.1% | 0.19% | +11.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $523,000 | -38.8% | 1,668 | -45.7% | 0.18% | -47.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $522,000 | +21.1% | 14,651 | +6.5% | 0.18% | +5.2% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $520,000 | +11.3% | 4,051 | 0.0% | 0.18% | -3.2% | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $504,000 | +17.5% | 17,198 | -1.5% | 0.18% | +1.7% |
| AXP | AMERICAN EXPRESS CO COMstock | $492,000 | +20.6% | 4,067 | 0.0% | 0.17% | +4.2% | |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $465,000 | -2.5% | 18,041 | -2.1% | 0.16% | -15.1% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $446,000 | +99.1% | 29,198 | +91.6% | 0.16% | +73.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $441,000 | +9.2% | 3,392 | -2.1% | 0.15% | -5.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $437,000 | +6.1% | 7,503 | 0.0% | 0.15% | -7.8% | |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $433,000 | +11.6% | 17,940 | 0.0% | 0.15% | -3.2% | |
| IQDG | Sell | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $405,000 | +1.8% | 11,104 | -8.9% | 0.14% | -11.8% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $401,000 | +31.0% | 11,536 | +12.8% | 0.14% | +13.8% |
| NSC | NORFOLK SOUTHN CORP COMstock | $391,000 | +11.1% | 1,644 | 0.0% | 0.14% | -3.5% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $391,000 | -3.0% | 5,409 | +4.4% | 0.14% | -16.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $384,000 | -12.1% | 7,677 | -3.8% | 0.13% | -23.9% |
| MMM | 3M CO COMstock | $373,000 | +9.1% | 2,132 | 0.0% | 0.13% | -5.1% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $373,000 | -12.2% | 6,274 | -22.9% | 0.13% | -23.8% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $371,000 | +23.7% | 3,938 | +118.8% | 0.13% | +7.4% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $365,000 | -42.0% | 10,776 | -50.0% | 0.13% | -49.6% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $363,000 | -3.2% | 2,300 | 0.0% | 0.13% | -15.9% | |
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $354,000 | – | 8,939 | +100.0% | 0.12% | – |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $352,000 | +21.0% | 3,706 | 0.0% | 0.12% | +5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.12% | -5.4% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $335,000 | +21.4% | 5,400 | 0.0% | 0.12% | +5.4% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $332,000 | +46.9% | 22,000 | +46.7% | 0.12% | +27.5% |
| KMPR | KEMPER CORP COMstock | $326,000 | +15.2% | 4,240 | 0.0% | 0.11% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $322,000 | +7.7% | 2,558 | +4.1% | 0.11% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $308,000 | +47.4% | 824 | +32.1% | 0.11% | +28.6% |
| USB | US BANCORP DEL COM NEWstock | $302,000 | +30.2% | 6,475 | 0.0% | 0.11% | +12.8% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $298,000 | +13.3% | 3,261 | +0.3% | 0.10% | -1.9% |
| CIEN | Sell | CIENA CORP COM NEWstock | $298,000 | -25.3% | 5,639 | -43.9% | 0.10% | -35.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $296,000 | 0.0% | 2,605 | -7.2% | 0.10% | -12.6% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $298,000 | +20.6% | 4,300 | 0.0% | 0.10% | +4.0% | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $272,000 | +37.4% | 10,311 | +37.9% | 0.10% | +18.8% |
| MFEM | Sell | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $267,000 | -5.0% | 9,852 | -21.0% | 0.09% | -17.7% |
| DG | DOLLAR GEN CORP NEW COMstock | $260,000 | 0.0% | 1,238 | 0.0% | 0.09% | -13.3% | |
| PFE | Sell | PFIZER INC COMstock | $251,000 | -4.9% | 6,819 | -5.4% | 0.09% | -17.8% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $238,000 | +13.9% | 2,000 | 0.0% | 0.08% | -1.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $233,000 | +25.3% | 18,000 | 0.0% | 0.08% | +9.3% | |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTcef | $228,000 | -24.0% | 28,194 | -41.8% | 0.08% | -33.9% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $226,000 | +123.8% | 8,613 | +123.8% | 0.08% | +92.7% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $223,000 | +20.5% | 1,100 | 0.0% | 0.08% | +4.0% | |
| UNP | Buy | UNION PAC CORP COMstock | $223,000 | +68.9% | 1,071 | +59.6% | 0.08% | +47.2% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $220,000 | +13.4% | 3,139 | +0.3% | 0.08% | -1.3% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $218,000 | +26.7% | 5,750 | 0.0% | 0.08% | +10.1% | |
| BP | BP PLC SPONSORED ADRadr | $218,000 | +17.8% | 10,600 | 0.0% | 0.08% | +1.3% | |
| FIW | Buy | FIRST TRUST WATER ETFetf | $210,000 | +61.5% | 2,905 | +35.0% | 0.07% | +42.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $198,000 | -23.8% | 380 | -20.8% | 0.07% | -34.3% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $193,000 | – | 590 | +100.0% | 0.07% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $186,000 | – | 2,651 | +100.0% | 0.06% | – |
| BDX | BECTON DICKINSON & CO COMstock | $187,000 | +7.5% | 746 | 0.0% | 0.06% | -7.1% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $183,000 | +11.6% | 1,578 | 0.0% | 0.06% | -3.0% | |
| GRID | New | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $182,000 | – | 2,251 | +100.0% | 0.06% | – |
| CW | CURTISS WRIGHT CORP COMstock | $184,000 | +25.2% | 1,580 | 0.0% | 0.06% | +8.5% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $184,000 | +24.3% | 800 | 0.0% | 0.06% | +6.7% | |
| FATE | New | FATE THERAPEUTICS INC COMstock | $182,000 | – | 2,000 | +100.0% | 0.06% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $179,000 | +28.8% | 1,128 | +15.9% | 0.06% | +12.5% |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY ETFetf | $176,000 | +18.1% | 5,054 | -25.6% | 0.06% | +3.3% |
| MGC | VANGUARD MEGA CAP ETFetf | $173,000 | +10.9% | 1,300 | 0.0% | 0.06% | -3.2% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $168,000 | +1300.0% | 1,350 | +980.0% | 0.06% | +1080.0% |
| AMP | AMERIPRISE FINL INC COMstock | $163,000 | +26.4% | 840 | 0.0% | 0.06% | +9.6% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $151,000 | +15.3% | 1,632 | +0.1% | 0.05% | 0.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $148,000 | +38.3% | 1,495 | 0.0% | 0.05% | +20.9% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $142,000 | +0.7% | 378 | -5.0% | 0.05% | -12.3% |
| FB | Sell | FACEBOOK INC CL Astock | $143,000 | -16.9% | 522 | -20.5% | 0.05% | -27.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $137,000 | +19.1% | 1,500 | +15.4% | 0.05% | +4.3% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $138,000 | – | 940 | +100.0% | 0.05% | – |
| L | LOEWS CORP COMstock | $135,000 | +29.8% | 3,000 | 0.0% | 0.05% | +11.9% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $131,000 | +125.9% | 2,000 | +100.0% | 0.05% | +100.0% |
| JOE | Buy | ST JOE CO COMstock | $128,000 | +753.3% | 3,004 | +300.5% | 0.04% | +650.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $125,000 | +28.9% | 532 | +8.1% | 0.04% | +12.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $121,000 | +33.0% | 1,963 | -6.6% | 0.04% | +13.5% |
| LYFT | LYFT INC CL A COMstock | $118,000 | +78.8% | 2,405 | 0.0% | 0.04% | +51.9% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $118,000 | +3.5% | 2,394 | 0.0% | 0.04% | -10.9% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $115,000 | +6.5% | 1,353 | -1.5% | 0.04% | -9.1% |
| NVO | NOVO-NORDISK A S ADRadr | $110,000 | +0.9% | 1,570 | 0.0% | 0.04% | -11.4% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $111,000 | +14.4% | 1,614 | 0.0% | 0.04% | 0.0% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $106,000 | – | 1,131 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC COMstock | $107,000 | +10.3% | 600 | 0.0% | 0.04% | -5.1% | |
| CVX | New | CHEVRON CORP NEW COMstock | $106,000 | – | 1,251 | +100.0% | 0.04% | – |
| BA | BOEING CO COMstock | $102,000 | +30.8% | 475 | 0.0% | 0.04% | +16.1% | |
| CLX | CLOROX CO DEL COMstock | $101,000 | -3.8% | 500 | 0.0% | 0.04% | -16.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $98,000 | +308.3% | 696 | +276.2% | 0.03% | +240.0% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $98,000 | +30.7% | 2,260 | 0.0% | 0.03% | +13.3% | |
| CL | COLGATE PALMOLIVE CO COMstock | $97,000 | +10.2% | 1,138 | 0.0% | 0.03% | -5.6% | |
| AMGN | Sell | AMGEN INC COMstock | $95,000 | -93.0% | 415 | -92.2% | 0.03% | -94.0% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $94,000 | 0.0% | 800 | 0.0% | 0.03% | -13.2% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $90,000 | +5.9% | 440 | 0.0% | 0.03% | -5.9% | |
| SYY | SYSCO CORP COMstock | $91,000 | +19.7% | 1,227 | 0.0% | 0.03% | +3.2% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $90,000 | +45.2% | 800 | 0.0% | 0.03% | +28.0% | |
| LLY | LILLY ELI & CO COMstock | $92,000 | +15.0% | 542 | 0.0% | 0.03% | 0.0% | |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $91,000 | +4.6% | 3,810 | 0.0% | 0.03% | -8.6% | |
| CP | CANADIAN PAC RY LTD COMstock | $89,000 | +14.1% | 256 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $88,000 | +15.8% | 400 | 0.0% | 0.03% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $86,000 | +95.5% | 617 | +94.6% | 0.03% | +66.7% |
| NIO | Buy | NIO INC SPON ADSadr | $85,000 | +1600.0% | 1,750 | +600.0% | 0.03% | +1400.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $86,000 | -42.7% | 5,786 | -37.1% | 0.03% | -50.8% |
| HSY | HERSHEY CO COMstock | $83,000 | +6.4% | 542 | 0.0% | 0.03% | -6.5% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $82,000 | +127.8% | 323 | +107.1% | 0.03% | +93.3% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $74,000 | – | 720 | +100.0% | 0.03% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $73,000 | – | 626 | +100.0% | 0.03% | – |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $74,000 | +5.7% | 3,650 | 0.0% | 0.03% | -7.1% | |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $72,000 | – | 1,168 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO COMstock | $71,000 | +36.5% | 1,162 | +20.8% | 0.02% | +19.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $70,000 | +12.9% | 7,500 | 0.0% | 0.02% | 0.0% | |
| BLK | New | BLACKROCK INC COMstock | $72,000 | – | 100 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $67,000 | – | 325 | +100.0% | 0.02% | – |
| TAN | New | INVESCO SOLAR ETFetf | $65,000 | – | 630 | +100.0% | 0.02% | – |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $65,000 | +66.7% | 1,200 | +26.3% | 0.02% | +43.8% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $67,000 | – | 570 | +100.0% | 0.02% | – |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $63,000 | +12.5% | 2,178 | 0.0% | 0.02% | -4.3% | |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $64,000 | +106.5% | 1,640 | +90.7% | 0.02% | +69.2% |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $64,000 | +28.0% | 1,459 | 0.0% | 0.02% | +10.0% | |
| QCOM | QUALCOMM INC COMstock | $63,000 | +31.2% | 411 | 0.0% | 0.02% | +15.8% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $59,000 | +883.3% | 869 | +690.0% | 0.02% | +950.0% |
| WPC | WP CAREY INC COMreit | $61,000 | +7.0% | 869 | 0.0% | 0.02% | -8.7% | |
| CHD | CHURCH & DWIGHT INC COMstock | $59,000 | -6.3% | 677 | 0.0% | 0.02% | -16.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $58,000 | +1.8% | 1,600 | 0.0% | 0.02% | -13.0% | |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $58,000 | – | 857 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $58,000 | +7.4% | 2,940 | -14.5% | 0.02% | -9.1% |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $56,000 | +7.7% | 5,441 | 0.0% | 0.02% | -4.8% | |
| DISCK | DISCOVERY INC COM SER Cstock | $58,000 | +31.8% | 2,220 | 0.0% | 0.02% | +11.1% | |
| CSX | CSX CORP COMstock | $58,000 | +16.0% | 639 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $56,000 | +43.6% | 650 | 0.0% | 0.02% | +25.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $58,000 | +13.7% | 2,466 | 0.0% | 0.02% | -4.8% | |
| DOW | Buy | DOW INC COMstock | $54,000 | +58.8% | 967 | +34.3% | 0.02% | +35.7% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $54,000 | 0.0% | 650 | 0.0% | 0.02% | -13.6% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $50,000 | 0.0% | 554 | -11.2% | 0.02% | -10.0% |
| INTF | Sell | ISHARES MSCI INTL MULTIFACTOR ETFetf | $52,000 | -3.7% | 1,909 | -13.7% | 0.02% | -18.2% |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $51,000 | +10.9% | 3,301 | 0.0% | 0.02% | -5.3% | |
| GIX | New | GIGCAPITAL2 INC COMstock | $49,000 | – | 4,500 | +100.0% | 0.02% | – |
| DEO | DIAGEO PLC SPON ADR NEWadr | $48,000 | +17.1% | 300 | 0.0% | 0.02% | 0.0% | |
| NGM | New | NGM BIOPHARMACEUTICALS INC COMstock | $48,000 | – | 1,600 | +100.0% | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $47,000 | – | 651 | +100.0% | 0.02% | – |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $45,000 | +18.4% | 500 | 0.0% | 0.02% | +6.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $46,000 | +12.2% | 530 | 0.0% | 0.02% | -5.9% | |
| GE | GENERAL ELECTRIC CO COMstock | $45,000 | +73.1% | 4,127 | 0.0% | 0.02% | +60.0% | |
| BMO | BANK MONTREAL QUE COMstock | $46,000 | +31.4% | 600 | 0.0% | 0.02% | +14.3% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $45,000 | +2.3% | 1,200 | 0.0% | 0.02% | -11.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $45,000 | 0.0% | 882 | 0.0% | 0.02% | -11.1% | |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $45,000 | +73.1% | 559 | +59.7% | 0.02% | +60.0% |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $43,000 | +22.9% | 807 | 0.0% | 0.02% | +7.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $42,000 | +40.0% | 1,208 | 0.0% | 0.02% | +25.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $42,000 | +16.7% | 529 | 0.0% | 0.02% | 0.0% | |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $43,000 | +13.2% | 1,585 | +12.8% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $40,000 | +1900.0% | 1,060 | +1666.7% | 0.01% | +1300.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $41,000 | -2.4% | 1,115 | 0.0% | 0.01% | -17.6% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $40,000 | +11.1% | 1,334 | 0.0% | 0.01% | -6.7% | |
| RYN | RAYONIER INC COMreit | $38,000 | +11.8% | 1,300 | 0.0% | 0.01% | -7.1% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $36,000 | +16.1% | 600 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $38,000 | +31.0% | 1,020 | 0.0% | 0.01% | +8.3% | |
| BEEM | New | BEAM GLOBAL COMstock | $37,000 | – | 500 | +100.0% | 0.01% | – |
| DGRE | New | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $38,000 | – | 1,350 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $38,000 | +2.7% | 320 | 0.0% | 0.01% | -13.3% | |
| KNG | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $37,000 | +8.8% | 785 | 0.0% | 0.01% | -7.1% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $35,000 | +29.6% | 459 | 0.0% | 0.01% | +9.1% | |
| PGR | PROGRESSIVE CORP COMstock | $35,000 | +6.1% | 349 | 0.0% | 0.01% | -7.7% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $34,000 | – | 500 | +100.0% | 0.01% | – |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -7.7% | |
| IGR | CBRE CLARION GLOBAL REAL ESTAT COMcef | $33,000 | +13.8% | 4,809 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $34,000 | +41.7% | 259 | 0.0% | 0.01% | +20.0% | |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $34,000 | – | 300 | +100.0% | 0.01% | – |
| TSLA | TESLA INC COMstock | $35,000 | +66.7% | 50 | 0.0% | 0.01% | +50.0% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $34,000 | – | 500 | +100.0% | 0.01% | – |
| EFA | ISHARES MSCI EAFE ETFetf | $31,000 | +14.8% | 422 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $32,000 | 0.0% | 588 | 0.0% | 0.01% | -15.4% | |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $31,000 | -11.4% | 400 | -25.0% | 0.01% | -21.4% |
| IGA | VOYA GLBL ADV & PREM OPP FD COMcef | $30,000 | +3.4% | 3,424 | 0.0% | 0.01% | -8.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $32,000 | +166.7% | 2,000 | +100.0% | 0.01% | +120.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $31,000 | – | 351 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $30,000 | – | 225 | +100.0% | 0.01% | – |
| DXCM | DEXCOM INC COMstock | $31,000 | -11.4% | 85 | 0.0% | 0.01% | -21.4% | |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $31,000 | -31.1% | 50 | -47.4% | 0.01% | -38.9% |
| YUMC | YUM CHINA HLDGS INC COMstock | $31,000 | +6.9% | 548 | 0.0% | 0.01% | -8.3% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $32,000 | +18.5% | 675 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $29,000 | +11.5% | 309 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $29,000 | +26.1% | 449 | 0.0% | 0.01% | +11.1% | |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $29,000 | -50.8% | 630 | -37.0% | 0.01% | -58.3% |
| TRV | TRAVELERS COMPANIES INC COMstock | $28,000 | +27.3% | 202 | 0.0% | 0.01% | +11.1% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $29,000 | +11.5% | 280 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $28,000 | +16.7% | 260 | +0.8% | 0.01% | 0.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $28,000 | +16.7% | 628 | 0.0% | 0.01% | 0.0% | |
| KDMN | New | KADMON HLDGS INC COMstock | $29,000 | – | 7,000 | +100.0% | 0.01% | – |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $26,000 | +23.8% | 150 | 0.0% | 0.01% | +12.5% | |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $25,000 | +25.0% | 459 | +0.4% | 0.01% | +12.5% |
| WRB | BERKLEY W R CORP COMstock | $26,000 | +8.3% | 395 | 0.0% | 0.01% | -10.0% | |
| K | KELLOGG CO COMstock | $27,000 | -3.6% | 440 | 0.0% | 0.01% | -18.2% | |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $26,000 | +30.0% | 386 | -2.0% | 0.01% | +12.5% |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $25,000 | +25.0% | 789 | 0.0% | 0.01% | +12.5% | |
| NKE | Buy | NIKE INC CL Bstock | $25,000 | +13.6% | 176 | +0.6% | 0.01% | 0.0% |
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $25,000 | – | 911 | +100.0% | 0.01% | – |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $26,000 | +4.0% | 297 | 0.0% | 0.01% | -10.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $26,000 | +13.0% | 2,103 | 0.0% | 0.01% | 0.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $25,000 | +177.8% | 1,251 | +154.8% | 0.01% | +125.0% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $26,000 | +73.3% | 250 | 0.0% | 0.01% | +50.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $26,000 | +4.0% | 462 | 0.0% | 0.01% | -10.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $25,000 | +13.6% | 157 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $27,000 | +28.6% | 630 | 0.0% | 0.01% | +12.5% | |
| EXC | Buy | EXELON CORP COMstock | $25,000 | +400.0% | 587 | +294.0% | 0.01% | +350.0% |
| VAR | VARIAN MED SYS INC COMstock | $23,000 | 0.0% | 133 | 0.0% | 0.01% | -11.1% | |
| LIN | New | LINDE PLC SHSstock | $22,000 | – | 85 | +100.0% | 0.01% | – |
| ABB | ABB LTD SPONSORED ADRadr | $23,000 | +9.5% | 806 | 0.0% | 0.01% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $24,000 | +100.0% | 1,570 | +80.5% | 0.01% | +60.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $23,000 | +15.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $23,000 | +21.1% | 55 | 0.0% | 0.01% | 0.0% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $23,000 | -79.3% | 614 | -82.0% | 0.01% | -82.2% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $22,000 | +15.8% | 613 | 0.0% | 0.01% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $23,000 | +35.3% | 400 | 0.0% | 0.01% | +14.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $19,000 | +26.7% | 265 | 0.0% | 0.01% | +16.7% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $20,000 | -13.0% | 1,900 | 0.0% | 0.01% | -22.2% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $19,000 | -9.5% | 1,354 | -33.5% | 0.01% | -12.5% |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $21,000 | +23.5% | 827 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $20,000 | +17.6% | 521 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $20,000 | +17.6% | 230 | 0.0% | 0.01% | 0.0% | |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $19,000 | +11.8% | 577 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC COMstock | $20,000 | +25.0% | 45 | 0.0% | 0.01% | +16.7% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $19,000 | 0.0% | 200 | +100.0% | 0.01% | -12.5% |
| PPL | PPL CORP COMstock | $21,000 | +5.0% | 750 | 0.0% | 0.01% | -12.5% | |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $19,000 | 0.0% | 435 | 0.0% | 0.01% | -12.5% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $19,000 | +18.8% | 205 | +0.5% | 0.01% | +16.7% |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $19,000 | +18.8% | 800 | 0.0% | 0.01% | +16.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $20,000 | -28.6% | 60 | 0.0% | 0.01% | -36.4% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $21,000 | +23.5% | 549 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $20,000 | +17.6% | 806 | 0.0% | 0.01% | 0.0% | |
| VTRS | New | VIATRIS INC COMstock | $16,000 | – | 842 | +100.0% | 0.01% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $18,000 | +12.5% | 52 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $17,000 | +6.2% | 109 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $18,000 | +28.6% | 80 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $17,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $16,000 | -44.8% | 332 | -43.0% | 0.01% | -50.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $17,000 | +1600.0% | 241 | +1908.3% | 0.01% | – |
| GM | GENERAL MTRS CO COMstock | $18,000 | +38.5% | 434 | 0.0% | 0.01% | +20.0% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $18,000 | +5.9% | 2,100 | 0.0% | 0.01% | -14.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $17,000 | 0.0% | 900 | 0.0% | 0.01% | -14.3% | |
| SRE | New | SEMPRA ENERGY COMstock | $17,000 | – | 135 | +100.0% | 0.01% | – |
| SGEN | SEAGEN INC COMstock | $16,000 | -11.1% | 93 | 0.0% | 0.01% | -14.3% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $16,000 | +6.7% | 254 | +0.8% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $17,000 | +21.4% | 73 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $17,000 | -82.5% | 180 | -84.7% | 0.01% | -84.6% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $16,000 | – | 100 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATED CL Astock | $16,000 | +6.7% | 44 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $14,000 | +16.7% | 409 | 0.0% | 0.01% | 0.0% | |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $13,000 | – | 315 | +100.0% | 0.01% | – |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $15,000 | +15.4% | 226 | +0.4% | 0.01% | 0.0% |
| BGT | BLACKROCK FLOATING RATE INCOME COMcef | $14,000 | +7.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $15,000 | +400.0% | 250 | +390.2% | 0.01% | +400.0% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $13,000 | +44.4% | 98 | 0.0% | 0.01% | +25.0% | |
| FDHY | FIDELITY HIGH YIELD FACTOR ETFetf | $14,000 | +7.7% | 251 | 0.0% | 0.01% | 0.0% | |
| VKTX | New | VIKING THERAPEUTICS INC COMstock | $14,000 | – | 2,500 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $13,000 | +18.2% | 315 | 0.0% | 0.01% | +25.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,000 | -54.5% | 294 | -61.2% | 0.01% | -61.5% |
| XL | New | XL FLEET CORP COM CL Astock | $15,000 | – | 650 | +100.0% | 0.01% | – |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $13,000 | +18.2% | 518 | 0.0% | 0.01% | +25.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $15,000 | +25.0% | 371 | 0.0% | 0.01% | 0.0% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $13,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| TRILLIUM THERAPEUTICS INC COM NEWstock | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | -16.7% | ||
| MPV | BARINGS PARTN INVS SH BEN INTcef | $13,000 | +8.3% | 1,060 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $14,000 | +16.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT COMstock | $11,000 | -69.4% | 30 | -72.7% | 0.00% | -73.3% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $11,000 | -15.4% | 467 | 0.0% | 0.00% | -20.0% | |
| PSX | Buy | PHILLIPS 66 COMstock | $10,000 | +233.3% | 143 | +186.0% | 0.00% | +300.0% |
| DNIF | DIVIDEND & INCOME FD INC COM NEWcef | $12,000 | +20.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| MORT | Sell | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $11,000 | -63.3% | 665 | -69.5% | 0.00% | -66.7% |
| DISCA | DISCOVERY INC COM SER Astock | $11,000 | +37.5% | 370 | 0.0% | 0.00% | +33.3% | |
| KMDA | Sell | KAMADA LTD SHSstock | $10,000 | -41.2% | 1,500 | -25.0% | 0.00% | -42.9% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $11,000 | +37.5% | 56 | +1.8% | 0.00% | +33.3% |
| COLD | New | AMERICOLD RLTY TR COMreit | $12,000 | – | 325 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COMstock | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $11,000 | +10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW COMstock | $10,000 | -83.9% | 47 | -87.2% | 0.00% | -84.0% |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $11,000 | +10.0% | 141 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $11,000 | +22.2% | 63 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $10,000 | -71.4% | 45 | -69.0% | 0.00% | -71.4% |
| VFC | V F CORP COMstock | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $9,000 | +28.6% | 111 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $8,000 | +14.3% | 951 | 0.0% | 0.00% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $9,000 | +28.6% | 125 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $9,000 | +12.5% | 370 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD COMstock | $8,000 | +14.3% | 459 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $9,000 | +12.5% | 481 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $9,000 | +80.0% | 500 | 0.0% | 0.00% | +50.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $8,000 | +14.3% | 955 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $8,000 | +33.3% | 157 | 0.0% | 0.00% | +50.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $9,000 | 0.0% | 209 | 0.0% | 0.00% | -25.0% | |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $8,000 | -80.5% | 212 | -81.9% | 0.00% | -82.4% |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $9,000 | – | 245 | +100.0% | 0.00% | – |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GTHX | New | G1 THERAPEUTICS INC COMstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TRNS | TRANSCAT INC COMstock | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -25.0% | |
| UVE | New | UNIVERSAL INS HLDGS INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $7,000 | 0.0% | 86 | -23.2% | 0.00% | -33.3% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $7,000 | +16.7% | 184 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COMstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $7,000 | – | 72 | +100.0% | 0.00% | – |
| CME | CME GROUP INC COMstock | $7,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| UNM | New | UNUM GROUP COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $7,000 | 0.0% | 501 | 0.0% | 0.00% | -33.3% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $6,000 | +20.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ABUS | New | ARBUTUS BIOPHARMA CORP COMstock | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $6,000 | +20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD II COMcef | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $7,000 | 0.0% | 275 | 0.0% | 0.00% | -33.3% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS COMstock | $7,000 | – | 186 | +100.0% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION FD COMcef | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $5,000 | +25.0% | 276 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| GIK | New | GIGCAPITAL3 INC COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| PCG | PG&E CORP COMstock | $2,000 | +100.0% | 139 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC CL Astock | $3,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $3,000 | – | 58 | +100.0% | 0.00% | – |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DM | New | DESKTOP METAL INC COM CL Astock | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $3,000 | +50.0% | 115 | -16.7% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $4,000 | +33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FE | FIRSTENERGY CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC COMstock | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | – | 84 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMstock | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP COMreit | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 18 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| AETHLON MED INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| OI | O-I GLASS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| Exit | NANOVIRICIDES INC COMstock | $0 | – | -146 | -100.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC COMstock | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| XONE | EXONE CO COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $1,000 | 0.0% | 3,774 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | – | 184 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -600 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETFetf | $0 | – | -375 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -781 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -268 | -100.0% | -0.01% | – |
| NTP | Exit | NAM TAI PPTY INC SHSstock | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -500 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -4,306 | -100.0% | -0.09% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -45,291 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 20 | Q3 2023 | 5.9% |
| BROADCOM INC COM | 20 | Q3 2023 | 4.2% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC COM | 20 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COM | 20 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 4.2% |
| ALPHABET INC CAP STK CL A | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.6% |
| VISA INC COM CL A | 20 | Q3 2023 | 2.5% |
View Princeton Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
| 13F-HR/A | 2021-11-08 |
View Princeton Global Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.