$328 Million is the total value of Princeton Global Asset Management LLC's 554 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $17,036,000 | +8.7% | 62,887 | -5.4% | 5.19% | +2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $9,861,000 | +1.5% | 82,062 | -0.1% | 3.00% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,573,000 | +1.9% | 55,115 | -0.2% | 2.61% | -4.0% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $8,267,000 | +31.0% | 85,107 | +0.5% | 2.52% | +23.4% |
| AVGO | Sell | BROADCOM INC COMstock | $7,994,000 | +1.5% | 16,765 | -1.3% | 2.44% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,291,000 | +8.0% | 18,207 | +0.3% | 2.22% | +1.7% |
| TLRY | Buy | TILRAY INC COM CL 2stock | $6,928,000 | +6.3% | 383,209 | +33.7% | 2.11% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,672,000 | +6.9% | 24,006 | -1.7% | 2.03% | +0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,522,000 | +12.4% | 2,671 | -5.1% | 1.99% | +5.9% |
| ABT | Buy | ABBOTT LABS COMstock | $6,080,000 | +51.8% | 52,447 | +56.9% | 1.85% | +42.9% |
| V | Sell | VISA INC COM CL Astock | $5,505,000 | +7.6% | 23,545 | -2.5% | 1.68% | +1.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,446,000 | -8.7% | 30,981 | -4.2% | 1.66% | -14.0% |
| ABBV | Buy | ABBVIE INC COMstock | $5,167,000 | +48.1% | 45,876 | +42.3% | 1.57% | +39.5% |
| AAPL | Sell | APPLE INC COMstock | $5,088,000 | -18.5% | 37,153 | -27.3% | 1.55% | -23.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,898,000 | -2.2% | 29,573 | -5.6% | 1.49% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,784,000 | +8.0% | 9,483 | -2.3% | 1.46% | +1.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,565,000 | +30.0% | 1,327 | +16.9% | 1.39% | +22.4% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $4,346,000 | -10.4% | 44,701 | -2.3% | 1.32% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,153,000 | -8.5% | 25,207 | -8.7% | 1.26% | -13.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,939,000 | +9.6% | 78,213 | +5.1% | 1.20% | +3.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $3,774,000 | +4.8% | 152,288 | +5.1% | 1.15% | -1.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $3,767,000 | -18.1% | 75,795 | -6.0% | 1.15% | -22.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,760,000 | +9.0% | 12,755 | +2.1% | 1.14% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,721,000 | +12.7% | 90,261 | +5.7% | 1.13% | +6.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,583,000 | +3.8% | 67,595 | +1.3% | 1.09% | -2.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,524,000 | +5.3% | 138,727 | +5.5% | 1.07% | -0.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $3,338,000 | -9.7% | 16,557 | -3.8% | 1.02% | -15.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,200,000 | +0.4% | 43,669 | +3.6% | 0.98% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,171,000 | +21.9% | 5,415 | -1.1% | 0.97% | +14.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,162,000 | -4.2% | 47,205 | -8.0% | 0.96% | -9.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,138,000 | +5.5% | 1,252 | -12.9% | 0.96% | -0.6% |
| CSL | Buy | CARLISLE COS INC COMstock | $3,050,000 | +23.4% | 15,937 | +6.1% | 0.93% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,994,000 | +7.9% | 52,512 | +2.4% | 0.91% | +1.7% |
| GRMN | Buy | GARMIN LTD SHSstock | $2,927,000 | +11.0% | 20,235 | +1.2% | 0.89% | +4.6% |
| CB | Sell | CHUBB LIMITED COMstock | $2,896,000 | -2.1% | 18,221 | -2.7% | 0.88% | -7.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,866,000 | +5.4% | 19,340 | +0.6% | 0.87% | -0.8% |
| MRK | Buy | MERCK & CO INC COMstock | $2,859,000 | +3.4% | 36,756 | +2.5% | 0.87% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,850,000 | +28.8% | 13,705 | +5.3% | 0.87% | +21.2% |
| VMC | Buy | VULCAN MATLS CO COMstock | $2,841,000 | +5.7% | 16,320 | +2.4% | 0.86% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,802,000 | +0.2% | 7,405 | -2.1% | 0.85% | -5.5% |
| STE | Sell | STERIS PLC SHS USDstock | $2,789,000 | +6.4% | 13,519 | -1.7% | 0.85% | +0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,670,000 | +2.1% | 39,962 | -3.6% | 0.81% | -3.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,650,000 | +8.7% | 21,351 | +3.4% | 0.81% | +2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,591,000 | -1.4% | 11,425 | -1.4% | 0.79% | -7.2% |
| WSO | Buy | WATSCO INC COMstock | $2,514,000 | +17.1% | 8,772 | +6.6% | 0.77% | +10.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $2,376,000 | +14.3% | 46,602 | -0.2% | 0.72% | +7.7% |
| HD | Buy | HOME DEPOT INC COMstock | $2,340,000 | +12.8% | 7,337 | +8.0% | 0.71% | +6.3% |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $2,199,000 | – | 10,721 | +100.0% | 0.67% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $2,101,000 | +8.5% | 33,643 | +1.6% | 0.64% | +2.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $2,079,000 | +11.8% | 8,489 | -0.5% | 0.63% | +5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,055,000 | +5.2% | 24,085 | -4.7% | 0.63% | -0.9% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $2,001,000 | +9.2% | 75,864 | +9.2% | 0.61% | +2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,997,000 | +12.9% | 12,362 | +7.0% | 0.61% | +6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,956,000 | +7.7% | 5,382 | -4.1% | 0.60% | +1.5% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $1,925,000 | +7.0% | 14,215 | +6.3% | 0.59% | +0.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,862,000 | +16.7% | 9,546 | +3.0% | 0.57% | +9.9% |
| CDW | Buy | CDW CORP COMstock | $1,797,000 | +12.7% | 10,287 | +7.0% | 0.55% | +6.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,720,000 | +20.5% | 65,958 | +20.8% | 0.52% | +13.4% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,674,000 | -10.3% | 32,692 | -10.1% | 0.51% | -15.6% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,652,000 | -7.0% | 36,496 | -4.4% | 0.50% | -12.5% |
| PM | PHILIP MORRIS INTL INC COMstock | $1,648,000 | +11.7% | 16,623 | 0.0% | 0.50% | +5.2% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,624,000 | +4.7% | 27,765 | -0.1% | 0.50% | -1.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,623,000 | -0.3% | 29,614 | -0.5% | 0.49% | -6.3% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,619,000 | -8.1% | 41,666 | -7.3% | 0.49% | -13.5% |
| LOW | Buy | LOWES COS INC COMstock | $1,422,000 | +75.3% | 7,332 | +72.0% | 0.43% | +65.3% |
| EOG | Sell | EOG RES INC COMstock | $1,396,000 | +8.0% | 16,727 | -6.2% | 0.42% | +1.7% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $1,385,000 | +10.3% | 52,904 | +7.4% | 0.42% | +3.9% |
| PCAR | Buy | PACCAR INC COMstock | $1,360,000 | +6.7% | 15,242 | +11.1% | 0.41% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,357,000 | +31.9% | 21,509 | +16.8% | 0.41% | +24.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,296,000 | +1.2% | 32,941 | -1.2% | 0.40% | -4.6% |
| MPC | Buy | MARATHON PETE CORP COMstock | $1,284,000 | +16.7% | 21,253 | +3.3% | 0.39% | +9.8% |
| ORCL | Buy | ORACLE CORP COMstock | $1,270,000 | +120.9% | 16,320 | +99.0% | 0.39% | +108.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,261,000 | -0.1% | 22,728 | +5.0% | 0.38% | -5.9% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,257,000 | +27.5% | 3,500 | 0.0% | 0.38% | +20.1% | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,210,000 | +0.7% | 10,908 | -0.7% | 0.37% | -5.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,192,000 | +18.4% | 6,394 | +0.0% | 0.36% | +11.3% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,185,000 | +5.9% | 9,917 | -1.5% | 0.36% | -0.3% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $1,185,000 | -8.6% | 14,000 | -8.5% | 0.36% | -14.0% |
| TXN | TEXAS INSTRS INC COMstock | $1,175,000 | +1.8% | 6,108 | 0.0% | 0.36% | -4.0% | |
| INTC | Buy | INTEL CORP COMstock | $1,173,000 | -9.7% | 20,892 | +3.0% | 0.36% | -15.0% |
| NTR | NUTRIEN LTD COMstock | $1,161,000 | +12.5% | 19,149 | 0.0% | 0.35% | +6.0% | |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,144,000 | +13.7% | 21,002 | +7.1% | 0.35% | +7.1% |
| MCD | MCDONALDS CORP COMstock | $1,143,000 | +3.1% | 4,949 | 0.0% | 0.35% | -3.1% | |
| HON | HONEYWELL INTL INC COMstock | $1,112,000 | +1.1% | 5,069 | 0.0% | 0.34% | -4.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,074,000 | +9.1% | 4,971 | +2.4% | 0.33% | +2.8% |
| GLW | Buy | CORNING INC COMstock | $1,007,000 | -6.0% | 24,632 | +0.0% | 0.31% | -11.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $977,000 | +2.2% | 10,710 | -4.2% | 0.30% | -3.6% |
| APD | AIR PRODS & CHEMS INC COMstock | $961,000 | +2.2% | 3,340 | 0.0% | 0.29% | -3.6% | |
| QLTA | Sell | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $931,000 | +1.9% | 16,383 | -0.7% | 0.28% | -4.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $893,000 | +8.0% | 20,537 | +1.0% | 0.27% | +1.5% |
| MRNA | Buy | MODERNA INC COMstock | $880,000 | +89.2% | 3,744 | +5.5% | 0.27% | +78.7% |
| DTE | Sell | DTE ENERGY CO COMstock | $866,000 | -3.9% | 6,685 | -1.2% | 0.26% | -9.3% |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $862,000 | +8.7% | 5,270 | 0.0% | 0.26% | +2.3% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $853,000 | -7.6% | 17,894 | -0.9% | 0.26% | -13.0% |
| XYL | Buy | XYLEM INC COMstock | $836,000 | +14.2% | 6,965 | +0.0% | 0.26% | +7.6% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $833,000 | +11.8% | 20,360 | +3.1% | 0.25% | +5.4% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $821,000 | +2.4% | 10,494 | -2.7% | 0.25% | -3.5% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $809,000 | +2.5% | 29,905 | +1.3% | 0.25% | -3.5% |
| IBTA | Buy | ISHARES IBONDS DEC 2021 TERM TREASURY ETFetf | $773,000 | +0.9% | 30,495 | +1.0% | 0.24% | -5.2% |
| APH | AMPHENOL CORP NEW CL Astock | $770,000 | +3.8% | 11,250 | 0.0% | 0.24% | -2.1% | |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $769,000 | +5.5% | 11,445 | -2.2% | 0.23% | -0.8% |
| ECL | Sell | ECOLAB INC COMstock | $767,000 | -5.7% | 3,721 | -2.0% | 0.23% | -11.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $738,000 | +40.8% | 4,559 | +6.0% | 0.22% | +33.1% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $733,000 | +19.8% | 27,173 | +19.2% | 0.22% | +12.6% |
| NEM | Buy | NEWMONT CORP COMstock | $703,000 | +10.4% | 11,092 | +4.9% | 0.21% | +3.9% |
| T | Sell | AT&T INC COMstock | $692,000 | -56.3% | 24,053 | -54.0% | 0.21% | -58.8% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $689,000 | -6.8% | 16,886 | -9.7% | 0.21% | -12.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $680,000 | -8.1% | 1,729 | -14.9% | 0.21% | -13.4% |
| AXP | AMERICAN EXPRESS CO COMstock | $672,000 | +16.9% | 4,067 | 0.0% | 0.20% | +10.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $674,000 | -0.3% | 1,777 | -14.1% | 0.20% | -6.4% |
| FB | Buy | FACEBOOK INC CL Astock | $648,000 | +896.9% | 1,863 | +739.2% | 0.20% | +838.1% |
| DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $626,000 | +33.5% | 13,480 | +32.4% | 0.19% | +25.7% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $612,000 | -0.6% | 11,444 | -2.7% | 0.19% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $583,000 | +5.4% | 10,403 | +9.3% | 0.18% | -0.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $557,000 | +9.2% | 14,458 | +3.3% | 0.17% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $545,000 | 0.0% | 1,539 | -9.9% | 0.17% | -5.7% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $543,000 | +7.3% | 5,861 | +0.0% | 0.16% | +0.6% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $531,000 | +0.6% | 15,946 | -3.0% | 0.16% | -5.3% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $524,000 | -6.1% | 6,933 | -10.4% | 0.16% | -11.1% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $518,000 | +6.4% | 3,552 | -5.3% | 0.16% | 0.0% |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $512,000 | -0.4% | 19,979 | 0.0% | 0.16% | -6.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $501,000 | +19.6% | 19,000 | +5.6% | 0.15% | +12.5% |
| CAT | Sell | CATERPILLAR INC COMstock | $465,000 | -72.7% | 2,135 | -70.9% | 0.14% | -74.2% |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $461,000 | – | 7,167 | +100.0% | 0.14% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $448,000 | -0.9% | 7,503 | 0.0% | 0.14% | -6.8% | |
| EMMF | Sell | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $429,000 | -5.1% | 16,344 | -6.3% | 0.13% | -10.3% |
| MMM | 3M CO COMstock | $423,000 | +2.9% | 2,132 | 0.0% | 0.13% | -3.0% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $425,000 | +4.4% | 5,400 | 0.0% | 0.13% | -2.3% | |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $419,000 | +1.5% | 10,673 | -3.2% | 0.13% | -4.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $420,000 | +10.2% | 4,005 | +6.3% | 0.13% | +4.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $410,000 | -7.0% | 1,544 | -6.1% | 0.12% | -12.6% |
| PGX | INVESCO PREFERRED ETFetf | $410,000 | +2.2% | 26,758 | 0.0% | 0.12% | -3.8% | |
| IQDG | Sell | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $408,000 | +3.3% | 10,247 | -3.8% | 0.12% | -3.1% |
| USB | US BANCORP DEL COM NEWstock | $395,000 | +3.1% | 6,925 | 0.0% | 0.12% | -3.2% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $394,000 | -11.7% | 6,577 | -26.7% | 0.12% | -16.7% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $389,000 | +8.4% | 3,600 | 0.0% | 0.12% | +1.7% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $385,000 | -1.3% | 5,633 | -5.7% | 0.12% | -7.1% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $370,000 | +15.3% | 14,105 | +15.6% | 0.11% | +8.7% |
| BAX | Buy | BAXTER INTL INC COMstock | $371,000 | +2082.4% | 4,612 | +2206.0% | 0.11% | +2160.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $349,000 | +9.4% | 2,362 | -1.6% | 0.11% | +2.9% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $345,000 | +10.6% | 3,256 | 0.0% | 0.10% | +4.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $333,000 | +3.1% | 4,300 | 0.0% | 0.10% | -2.9% | |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $324,000 | +0.3% | 8,508 | -3.0% | 0.10% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $319,000 | -7.5% | 2,175 | -16.0% | 0.10% | -13.4% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $318,000 | +156.5% | 15,399 | +151.7% | 0.10% | +142.5% |
| BPRN | BANK PRINCETON NEW JERSEY COMstock | $315,000 | 0.0% | 11,000 | 0.0% | 0.10% | -5.9% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $314,000 | +6.4% | 734 | -1.2% | 0.10% | +1.1% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $309,000 | -4.0% | 18,000 | 0.0% | 0.09% | -9.6% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $309,000 | +4.7% | 22,000 | 0.0% | 0.09% | -1.1% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $293,000 | -9.3% | 4,080 | -5.6% | 0.09% | -14.4% |
| BP | BP PLC SPONSORED ADRadr | $280,000 | +8.5% | 10,600 | 0.0% | 0.08% | +2.4% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $275,000 | 0.0% | 10,519 | 0.0% | 0.08% | -5.6% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $275,000 | +4.6% | 2,000 | 0.0% | 0.08% | -1.2% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $268,000 | +8.5% | 3,350 | +0.1% | 0.08% | +2.5% |
| KMPR | KEMPER CORP COMstock | $269,000 | -7.2% | 3,640 | 0.0% | 0.08% | -12.8% | |
| PFE | Buy | PFIZER INC COMstock | $257,000 | +22.4% | 6,561 | +13.4% | 0.08% | +14.7% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $256,000 | +9.9% | 4,750 | 0.0% | 0.08% | +4.0% | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $253,000 | -13.4% | 20,264 | -28.1% | 0.08% | -18.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $249,000 | +4.6% | 1,975 | -2.9% | 0.08% | -1.3% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $248,000 | 0.0% | 2,928 | 0.0% | 0.08% | -5.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $249,000 | +2.9% | 1,100 | 0.0% | 0.08% | -2.6% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $248,000 | -20.5% | 1,720 | -25.2% | 0.08% | -24.8% |
| FISV | Sell | FISERV INC COMstock | $246,000 | -80.9% | 2,300 | -78.8% | 0.08% | -82.0% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $243,000 | +6.6% | 2,912 | +0.1% | 0.07% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $241,000 | -32.3% | 2,378 | -36.4% | 0.07% | -36.5% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $239,000 | -25.1% | 3,450 | -25.8% | 0.07% | -29.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $237,000 | +41.1% | 598 | +25.1% | 0.07% | +33.3% |
| DG | DOLLAR GEN CORP NEW COMstock | $234,000 | +6.8% | 1,081 | 0.0% | 0.07% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $231,000 | +21.6% | 1,495 | 0.0% | 0.07% | +14.8% | |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $223,000 | – | 4,410 | +100.0% | 0.07% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $224,000 | +6.7% | 620 | -2.4% | 0.07% | 0.0% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $215,000 | +3.4% | 800 | 0.0% | 0.06% | -3.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $209,000 | +7.2% | 840 | 0.0% | 0.06% | +1.6% | |
| HUBB | Buy | HUBBELL INC COMstock | $201,000 | +125.8% | 1,076 | +126.5% | 0.06% | +110.3% |
| MGC | VANGUARD MEGA CAP ETFetf | $198,000 | +8.8% | 1,300 | 0.0% | 0.06% | +1.7% | |
| UNP | Sell | UNION PAC CORP COMstock | $195,000 | -17.4% | 887 | -17.2% | 0.06% | -22.4% |
| CW | CURTISS WRIGHT CORP COMstock | $188,000 | +0.5% | 1,580 | 0.0% | 0.06% | -5.0% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $170,000 | +277.8% | 3,352 | +280.0% | 0.05% | +246.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $172,000 | -10.4% | 1,297 | -17.8% | 0.05% | -16.1% |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $167,000 | -3.5% | 5,407 | 0.0% | 0.05% | -8.9% | |
| DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $163,000 | +239.6% | 5,445 | +240.5% | 0.05% | +212.5% |
| L | LOEWS CORP COMstock | $164,000 | +6.5% | 3,000 | 0.0% | 0.05% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $155,000 | +20.2% | 532 | 0.0% | 0.05% | +11.9% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $151,000 | +15.3% | 870 | 0.0% | 0.05% | +9.5% | |
| BA | Buy | BOEING CO COMstock | $150,000 | +16.3% | 625 | +23.8% | 0.05% | +9.5% |
| LLY | LILLY ELI & CO COMstock | $143,000 | +22.2% | 625 | 0.0% | 0.04% | +15.8% | |
| LYFT | LYFT INC CL A COMstock | $145,000 | -4.6% | 2,405 | 0.0% | 0.04% | -10.2% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $133,000 | +4.7% | 2,394 | 0.0% | 0.04% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $132,000 | +1550.0% | 1,580 | +1336.4% | 0.04% | +1233.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $132,000 | +48.3% | 5,460 | +34.8% | 0.04% | +37.9% |
| NVDA | NVIDIA CORPORATION COMstock | $120,000 | +50.0% | 150 | 0.0% | 0.04% | +42.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $123,000 | +2.5% | 600 | 0.0% | 0.04% | -5.1% | |
| MFEM | Sell | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $123,000 | -56.7% | 3,986 | -59.6% | 0.04% | -59.8% |
| TAN | Sell | INVESCO SOLAR ETFetf | $110,000 | -21.4% | 1,230 | -19.6% | 0.03% | -24.4% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $111,000 | – | 3,672 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $105,000 | +7.1% | 1,031 | -3.6% | 0.03% | 0.0% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $104,000 | +5100.0% | 1,549 | +5637.0% | 0.03% | +3100.0% |
| BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $102,000 | 0.0% | 5,000 | 0.0% | 0.03% | -6.1% | |
| QCOM | Buy | QUALCOMM INC COMstock | $102,000 | +88.9% | 711 | +73.0% | 0.03% | +82.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $102,000 | -35.8% | 984 | -39.7% | 0.03% | -39.2% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $103,000 | 0.0% | 1,250 | 0.0% | 0.03% | -6.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $98,000 | +1.0% | 440 | 0.0% | 0.03% | -3.2% | |
| CHD | CHURCH & DWIGHT INC COMstock | $100,000 | -2.9% | 1,177 | 0.0% | 0.03% | -9.1% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $98,000 | +1.0% | 1,280 | +400.0% | 0.03% | -3.2% |
| SYY | SYSCO CORP COMstock | $95,000 | -2.1% | 1,227 | 0.0% | 0.03% | -6.5% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $95,000 | -12.0% | 800 | 0.0% | 0.03% | -17.1% | |
| HSY | HERSHEY CO COMstock | $94,000 | +9.3% | 542 | 0.0% | 0.03% | +3.6% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $91,000 | -22.9% | 5,355 | -26.0% | 0.03% | -26.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $91,000 | -27.2% | 925 | -28.8% | 0.03% | -30.0% |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $91,000 | +1.1% | 3,810 | 0.0% | 0.03% | -3.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $93,000 | +3.3% | 1,138 | 0.0% | 0.03% | -3.4% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $92,000 | 0.0% | 800 | 0.0% | 0.03% | -6.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $93,000 | +5.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $90,000 | -6.2% | 500 | 0.0% | 0.03% | -12.9% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $90,000 | -3.2% | 385 | -6.1% | 0.03% | -10.0% |
| BLK | BLACKROCK INC COMstock | $87,000 | +16.0% | 100 | 0.0% | 0.03% | +12.5% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $82,000 | +12.3% | 720 | 0.0% | 0.02% | +4.2% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $81,000 | -19.0% | 695 | -19.7% | 0.02% | -21.9% |
| DE | Sell | DEERE & CO COMstock | $78,000 | -28.4% | 220 | -24.1% | 0.02% | -31.4% |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $78,000 | +4.0% | 2,528 | 0.0% | 0.02% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $79,000 | -30.7% | 602 | -36.8% | 0.02% | -35.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $77,000 | 0.0% | 5,029 | -3.6% | 0.02% | -8.0% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $75,000 | +316.7% | 1,000 | +308.2% | 0.02% | +283.3% |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $76,000 | +4.1% | 1,459 | 0.0% | 0.02% | -4.2% | |
| CVX | New | CHEVRON CORP NEW COMstock | $76,000 | – | 730 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $76,000 | +90.0% | 1,915 | +71.7% | 0.02% | +76.9% |
| TSLA | Buy | TESLA INC COMstock | $75,000 | +92.3% | 110 | +89.7% | 0.02% | +76.9% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $75,000 | +1.4% | 3,650 | 0.0% | 0.02% | -4.2% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $73,000 | – | 965 | +100.0% | 0.02% | – |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $72,000 | +5.9% | 1,640 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $71,000 | +2.9% | 1,168 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $72,000 | -11.1% | 535 | -11.0% | 0.02% | -15.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $68,000 | +6700.0% | 2,003 | +5622.9% | 0.02% | – |
| SO | SOUTHERN CO COMstock | $70,000 | -2.8% | 1,162 | 0.0% | 0.02% | -8.7% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $70,000 | +6.1% | 7,500 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $66,000 | +3.1% | 883 | 0.0% | 0.02% | -4.8% | |
| WPC | WP CAREY INC COMreit | $65,000 | +6.6% | 869 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $62,000 | +17.0% | 600 | 0.0% | 0.02% | +11.8% | |
| DISCK | DISCOVERY INC COM SER Cstock | $64,000 | -22.0% | 2,220 | 0.0% | 0.02% | -29.6% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $63,000 | +6.8% | 5,441 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $62,000 | +12.7% | 530 | 0.0% | 0.02% | +5.6% | |
| CSX | Buy | CSX CORP COMstock | $61,000 | -1.6% | 1,917 | +200.0% | 0.02% | -5.0% |
| CAG | CONAGRA BRANDS INC COMstock | $58,000 | -3.3% | 1,600 | 0.0% | 0.02% | -5.3% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $58,000 | -1.7% | 660 | 0.0% | 0.02% | -5.3% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $58,000 | +18.4% | 300 | 0.0% | 0.02% | +12.5% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $58,000 | +7.4% | 554 | 0.0% | 0.02% | +5.9% | |
| GE | GENERAL ELECTRIC CO COMstock | $56,000 | +3.7% | 4,127 | 0.0% | 0.02% | 0.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC COMstock | $57,000 | +216.7% | 5,000 | +233.3% | 0.02% | +183.3% |
| INTF | Sell | ISHARES MSCI INTL MULTIFACTOR ETFetf | $54,000 | -1.8% | 1,790 | -6.2% | 0.02% | -11.1% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $54,000 | +12.5% | 200 | 0.0% | 0.02% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $54,000 | +5.9% | 3,301 | 0.0% | 0.02% | 0.0% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $51,000 | +10.9% | 807 | 0.0% | 0.02% | +6.7% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $51,000 | +8.5% | 500 | 0.0% | 0.02% | +6.7% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $50,000 | +19.0% | 640 | +900.0% | 0.02% | +7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $49,000 | -9.3% | 262 | -14.7% | 0.02% | -11.8% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $49,000 | +4.3% | 1,208 | 0.0% | 0.02% | 0.0% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $50,000 | – | 470 | +100.0% | 0.02% | – |
| COR | Sell | CORESITE RLTY CORP COMreit | $48,000 | -94.9% | 360 | -95.5% | 0.02% | -95.1% |
| VIAC | VIACOMCBS INC CL Bstock | $46,000 | 0.0% | 1,020 | 0.0% | 0.01% | -6.7% | |
| RYN | RAYONIER INC COMreit | $47,000 | +11.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $45,000 | – | 881 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $45,000 | +4400.0% | 960 | +6300.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $42,000 | +2.4% | 320 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $44,000 | +4.8% | 1,334 | 0.0% | 0.01% | -7.1% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $44,000 | +2.3% | 529 | 0.0% | 0.01% | -7.1% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $44,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% | |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $42,000 | +5.0% | 791 | +0.4% | 0.01% | 0.0% |
| BNS | BANK NOVA SCOTIA B C COMstock | $42,000 | +2.4% | 650 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $42,000 | -32.3% | 667 | -31.0% | 0.01% | -35.0% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $40,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $39,000 | +21.9% | 1,900 | 0.0% | 0.01% | +20.0% | |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $41,000 | – | 368 | +100.0% | 0.01% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $41,000 | +5.1% | 459 | 0.0% | 0.01% | -7.7% | |
| NKE | Buy | NIKE INC CL Bstock | $38,000 | +65.2% | 246 | +39.8% | 0.01% | +71.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $36,000 | +16.1% | 296 | +13.0% | 0.01% | +10.0% |
| WM | WASTE MGMT INC DEL COMstock | $35,000 | +9.4% | 250 | 0.0% | 0.01% | +10.0% | |
| K | Buy | KELLOGG CO COMstock | $35,000 | +25.0% | 540 | +22.7% | 0.01% | +22.2% |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $35,000 | – | 410 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $36,000 | +1700.0% | 399 | +1713.6% | 0.01% | +1000.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $36,000 | +12.5% | 548 | 0.0% | 0.01% | +10.0% | |
| GTHX | G1 THERAPEUTICS INC COMstock | $33,000 | -8.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| NGM | NGM BIOPHARMACEUTICALS INC COMstock | $32,000 | -31.9% | 1,600 | 0.0% | 0.01% | -33.3% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $33,000 | +3.1% | 388 | +0.3% | 0.01% | 0.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $33,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $32,000 | +3.2% | 400 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $34,000 | +3.0% | 349 | 0.0% | 0.01% | -9.1% | |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $33,000 | – | 450 | +100.0% | 0.01% | – |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $32,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -9.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $33,000 | +3.1% | 422 | 0.0% | 0.01% | 0.0% | |
| EME | New | EMCOR GROUP INC COMstock | $34,000 | – | 275 | +100.0% | 0.01% | – |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $33,000 | +3.1% | 628 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $33,000 | +10.0% | 309 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $34,000 | +6.2% | 1,245 | 0.0% | 0.01% | 0.0% | |
| LIN | Buy | LINDE PLC SHSstock | $33,000 | +37.5% | 115 | +35.3% | 0.01% | +25.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $34,000 | -62.6% | 478 | -61.9% | 0.01% | -65.5% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $33,000 | +6.5% | 449 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $30,000 | +25.0% | 73 | 0.0% | 0.01% | +12.5% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $28,000 | – | 750 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $29,000 | +3.6% | 350 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $29,000 | +7.4% | 185 | 0.0% | 0.01% | 0.0% | |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $31,000 | +3.3% | 462 | +0.2% | 0.01% | -10.0% |
| TDOC | New | TELADOC HEALTH INC COMstock | $30,000 | – | 182 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC COMstock | $28,000 | -72.8% | 115 | -72.3% | 0.01% | -72.7% |
| NVO | NOVO-NORDISK A S ADRadr | $31,000 | +24.0% | 370 | 0.0% | 0.01% | +12.5% | |
| BEEM | BEAM GLOBAL COMstock | $29,000 | -12.1% | 770 | 0.0% | 0.01% | -18.2% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $31,000 | +3.3% | 675 | 0.0% | 0.01% | -10.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $30,000 | 0.0% | 202 | 0.0% | 0.01% | -10.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $28,000 | +460.0% | 240 | +500.0% | 0.01% | +350.0% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $30,000 | +11.1% | 2,103 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $28,000 | -9.7% | 1,354 | 0.0% | 0.01% | -10.0% | |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $29,000 | +7.4% | 620 | 0.0% | 0.01% | 0.0% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $29,000 | -42.0% | 190 | -44.1% | 0.01% | -43.8% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $28,000 | +3.7% | 462 | 0.0% | 0.01% | 0.0% | |
| New | LEE ENTERPRISES INC COMstock | $28,000 | – | 1,000 | +100.0% | 0.01% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $29,000 | +3.6% | 630 | 0.0% | 0.01% | 0.0% | |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $26,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $26,000 | +85.7% | 280 | +55.6% | 0.01% | +60.0% |
| KDMN | KADMON HLDGS INC COMstock | $27,000 | 0.0% | 7,000 | 0.0% | 0.01% | -11.1% | |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $25,000 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC COMstock | $27,000 | – | 200 | +100.0% | 0.01% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $25,000 | +13.6% | 549 | 0.0% | 0.01% | +14.3% | |
| ABB | ABB LTD SPONSORED ADRadr | $27,000 | +8.0% | 806 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $26,000 | +13.0% | 157 | 0.0% | 0.01% | +14.3% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $26,000 | +8.3% | 616 | +0.3% | 0.01% | 0.0% |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $27,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $25,000 | -34.2% | 1,194 | -25.1% | 0.01% | -33.3% |
| GM | GENERAL MTRS CO COMstock | $26,000 | +4.0% | 434 | 0.0% | 0.01% | 0.0% | |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $27,000 | – | 1,200 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $22,000 | +100.0% | 92 | +95.7% | 0.01% | +75.0% |
| DKNG | DRAFTKINGS INC COM CL Astock | $22,000 | -15.4% | 430 | 0.0% | 0.01% | -12.5% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $24,000 | +9.1% | 827 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $24,000 | +242.9% | 345 | +194.9% | 0.01% | +250.0% |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $22,000 | – | 275 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL COMstock | $24,000 | -97.3% | 1,600 | -97.8% | 0.01% | -97.6% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $23,000 | -8.0% | 250 | 0.0% | 0.01% | -12.5% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $23,000 | +4.5% | 521 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC COMstock | $24,000 | +26.3% | 45 | 0.0% | 0.01% | +16.7% | |
| NIO | Sell | NIO INC SPON ADSadr | $24,000 | -4.0% | 450 | -30.8% | 0.01% | -12.5% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $24,000 | +4.3% | 613 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $23,000 | +21.1% | 60 | 0.0% | 0.01% | +16.7% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $22,000 | +4.8% | 806 | 0.0% | 0.01% | 0.0% | |
| FTXR | New | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $20,000 | – | 580 | +100.0% | 0.01% | – |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $21,000 | +5.0% | 206 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $20,000 | – | 1,096 | +100.0% | 0.01% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $20,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $21,000 | -4.5% | 750 | 0.0% | 0.01% | -14.3% | |
| PAWZ | PROSHARES PET CARE ETFetf | $20,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| AVA | New | AVISTA CORP COMstock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $19,000 | – | 730 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $19,000 | – | 450 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $20,000 | -16.7% | 374 | -22.4% | 0.01% | -25.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $20,000 | +400.0% | 45 | +350.0% | 0.01% | +500.0% |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $19,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $21,000 | +10.5% | 52 | 0.0% | 0.01% | 0.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $18,000 | -33.3% | 4,417 | -43.2% | 0.01% | -44.4% |
| SGEN | SEAGEN INC COMstock | $15,000 | +15.4% | 93 | 0.0% | 0.01% | +25.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $16,000 | -5.9% | 98 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $16,000 | 0.0% | 258 | +0.8% | 0.01% | 0.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $16,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $17,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +25.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $17,000 | +142.9% | 337 | +123.2% | 0.01% | +150.0% |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $15,000 | +7.1% | 1,060 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $17,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $15,000 | +7.1% | 315 | 0.0% | 0.01% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $15,000 | +25.0% | 313 | +1.6% | 0.01% | +25.0% |
| VKTX | VIKING THERAPEUTICS INC COMstock | $15,000 | -6.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $17,000 | +6.2% | 371 | 0.0% | 0.01% | 0.0% | |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $16,000 | – | 765 | +100.0% | 0.01% | – |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $16,000 | +6.7% | 438 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $16,000 | +6.7% | 294 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $15,000 | – | 100 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $15,000 | – | 70 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $17,000 | +6.2% | 109 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COMstock | $15,000 | +36.4% | 30 | 0.0% | 0.01% | +25.0% | |
| XEL | XCEL ENERGY INC COMstock | $16,000 | -5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $13,000 | +8.3% | 63 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $14,000 | +7.7% | 518 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $12,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $14,000 | +600.0% | 849 | +693.5% | 0.00% | +300.0% |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $13,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| TRNS | TRANSCAT INC COMstock | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $13,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INC CL Astock | $13,000 | – | 20 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $12,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO COMstock | $12,000 | – | 500 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $12,000 | +71.4% | 400 | +48.1% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TR COMreit | $12,000 | -7.7% | 329 | +0.6% | 0.00% | 0.0% |
| WMT | New | WALMART INC COMstock | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $14,000 | – | 312 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $13,000 | +30.0% | 370 | 0.0% | 0.00% | +33.3% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $12,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $11,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| AGCO | Buy | AGCO CORP COMstock | $10,000 | -9.1% | 77 | +2.7% | 0.00% | -25.0% |
| TNC | New | TENNANT CO COMstock | $9,000 | – | 115 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHScef | $10,000 | -50.0% | 1,040 | -50.5% | 0.00% | -50.0% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $10,000 | +11.1% | 481 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $11,000 | +10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITED ORDstock | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GHYB | New | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $9,000 | -76.3% | 67 | -74.1% | 0.00% | -75.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP COMstock | $11,000 | +1000.0% | 285 | +1400.0% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC COM NEWstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| CME | CME GROUP INC COMstock | $9,000 | +12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ICUI | New | ICU MED INC COMstock | $11,000 | – | 54 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW COMstock | $11,000 | +22.2% | 66 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $10,000 | +11.1% | 245 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INC CL Astock | $9,000 | – | 220 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $10,000 | +11.1% | 951 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $11,000 | -21.4% | 56 | 0.0% | 0.00% | -40.0% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $10,000 | +11.1% | 214 | +0.5% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC COM SER Astock | $11,000 | -31.2% | 370 | 0.0% | 0.00% | -40.0% | |
| EMR | EMERSON ELEC CO COMstock | $11,000 | +10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INC COM NEWstock | $7,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC COMstock | $7,000 | -22.2% | 320 | 0.0% | 0.00% | -33.3% | |
| MRTN | MARTEN TRANS LTD COMstock | $8,000 | 0.0% | 459 | 0.0% | 0.00% | -33.3% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $5,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $7,000 | – | 114 | +100.0% | 0.00% | – |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $7,000 | 0.0% | 72 | 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% | |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $5,000 | -16.7% | 226 | +0.4% | 0.00% | 0.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $5,000 | – | 31 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INC CL Astock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $5,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| TU | New | TELUS CORPORATION COMstock | $5,000 | – | 225 | +100.0% | 0.00% | – |
| FCT | FIRST TR SR FLTG RATE INCOME F COMcef | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| FDHY | Sell | FIDELITY HIGH YIELD FACTOR ETFetf | $7,000 | -50.0% | 121 | -51.8% | 0.00% | -60.0% |
| EXC | EXELON CORP COMstock | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $7,000 | – | 156 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VFC | V F CORP COMstock | $8,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| DNLI | New | DENALI THERAPEUTICS INC COMstock | $6,000 | – | 80 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $8,000 | – | 25 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $8,000 | +14.3% | 565 | +17.7% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,000 | – | 466 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $8,000 | +14.3% | 501 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC COMstock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP COMreit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $4,000 | – | 67 | +100.0% | 0.00% | – |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GIS | New | GENERAL MLS INC COMstock | $4,000 | – | 71 | +100.0% | 0.00% | – |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INC COMstock | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC CL Astock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM NEWstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| RIGS | New | RIVERFRONT STRATEGIC INCOME FUNDetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INC CL Astock | $3,000 | -57.1% | 100 | -66.7% | 0.00% | -50.0% |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $3,000 | 0.0% | 100 | 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% | |
| UNM | Sell | UNUM GROUP COMstock | $4,000 | -50.0% | 150 | -50.0% | 0.00% | -66.7% |
| HBIO | New | HARVARD BIOSCIENCE INC COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTcef | $3,000 | – | 518 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC CL Astock | $4,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $2,000 | +100.0% | 100 | 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% | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $2,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $3,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $4,000 | – | 144 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $2,000 | -90.0% | 20 | -90.9% | 0.00% | -83.3% |
| NAV | New | NAVISTAR INTL CORP NEW COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL Astock | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VST | New | VISTRA CORP COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VJET | VOXELJET AG ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LTHM | LIVENT CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 16 | 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% | – | |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 45 | +100.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 10 | 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% | – | |
| SSYS | STRATASYS LTD SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -62 | -100.0% | 0.00% | – |
| BFT | Exit | PAYSAFE LIMITED ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XONE | EXONE CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -151 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -63 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVID COMcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION FD COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -76 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -589 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP COM CL Astock | $0 | – | -2,650 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -225 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.