$328 Million is the total value of Princeton Global Asset Management LLC's 526 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $17,856,000 | +4.8% | 63,338 | +0.7% | 5.44% | +4.9% |
| BX | Buy | BLACKSTONE INC COMstock | $9,916,000 | +19.9% | 85,236 | +0.2% | 3.02% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $9,290,000 | -5.8% | 83,207 | +1.4% | 2.83% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,147,000 | +6.7% | 55,882 | +1.4% | 2.79% | +6.8% |
| AVGO | Buy | BROADCOM INC COMstock | $8,224,000 | +2.9% | 16,959 | +1.2% | 2.51% | +2.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,382,000 | +13.2% | 2,761 | +3.4% | 2.25% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,119,000 | -2.4% | 18,218 | +0.1% | 2.17% | -2.3% |
| ABT | Buy | ABBOTT LABS COMstock | $6,516,000 | +7.2% | 55,158 | +5.2% | 1.99% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,498,000 | -2.6% | 23,808 | -0.8% | 1.98% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,666,000 | +18.4% | 9,918 | +4.6% | 1.73% | +18.5% |
| AAPL | Buy | APPLE INC COMstock | $5,436,000 | +6.8% | 38,417 | +3.4% | 1.66% | +6.9% |
| V | Sell | VISA INC COM CL Astock | $5,158,000 | -6.3% | 23,156 | -1.7% | 1.57% | -6.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,095,000 | -6.4% | 30,116 | -2.8% | 1.55% | -6.4% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $5,034,000 | +15.8% | 45,525 | +1.8% | 1.53% | +15.9% |
| ABBV | Sell | ABBVIE INC COMstock | $4,799,000 | -7.1% | 44,489 | -3.0% | 1.46% | -7.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,585,000 | -6.4% | 27,922 | -5.6% | 1.40% | -6.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,346,000 | -4.8% | 1,323 | -0.3% | 1.32% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,086,000 | +8.7% | 12,770 | +0.1% | 1.24% | +8.7% |
| TLRY | Sell | TILRAY INC COM CL 2stock | $3,935,000 | -43.2% | 348,537 | -9.0% | 1.20% | -43.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,919,000 | -0.5% | 77,998 | -0.3% | 1.19% | -0.5% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $3,900,000 | +3.3% | 157,713 | +3.6% | 1.19% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,898,000 | -6.1% | 24,139 | -4.2% | 1.19% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,836,000 | +3.1% | 90,356 | +0.1% | 1.17% | +3.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,696,000 | +4.9% | 145,972 | +5.2% | 1.13% | +4.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,657,000 | +2.1% | 67,194 | -0.6% | 1.12% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,482,000 | +8.8% | 44,339 | +1.5% | 1.06% | +8.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,292,000 | +4.9% | 1,235 | -1.4% | 1.00% | +4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,272,000 | +3.2% | 5,683 | +4.9% | 1.00% | +3.2% |
| CB | Buy | CHUBB LIMITED COMstock | $3,186,000 | +10.0% | 18,367 | +0.8% | 0.97% | +10.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $3,055,000 | -8.5% | 16,840 | +1.7% | 0.93% | -8.5% |
| CSL | Sell | CARLISLE COS INC COMstock | $3,047,000 | -0.1% | 15,328 | -3.8% | 0.93% | 0.0% |
| GRMN | Sell | GARMIN LTD SHSstock | $3,044,000 | +4.0% | 19,580 | -3.2% | 0.93% | +4.0% |
| PEP | Buy | PEPSICO INC COMstock | $2,948,000 | +2.9% | 19,600 | +1.3% | 0.90% | +2.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,903,000 | -8.2% | 47,009 | -0.4% | 0.88% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,891,000 | -3.4% | 51,690 | -1.6% | 0.88% | -3.4% |
| STE | Buy | STERIS PLC SHS USDstock | $2,852,000 | +2.3% | 13,959 | +3.3% | 0.87% | +2.2% |
| LCII | New | LCI INDS COMstock | $2,802,000 | – | 20,810 | +100.0% | 0.85% | – |
| MRK | Sell | MERCK & CO INC COMstock | $2,747,000 | -3.9% | 36,573 | -0.5% | 0.84% | -3.9% |
| VMC | Sell | VULCAN MATLS CO COMstock | $2,711,000 | -4.6% | 16,026 | -1.8% | 0.83% | -4.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,659,000 | +0.3% | 21,217 | -0.6% | 0.81% | +0.4% |
| HD | Buy | HOME DEPOT INC COMstock | $2,563,000 | +9.5% | 7,808 | +6.4% | 0.78% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,539,000 | -10.9% | 13,944 | +1.7% | 0.77% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,482,000 | -11.4% | 7,194 | -2.8% | 0.76% | -11.5% |
| WSO | Buy | WATSCO INC COMstock | $2,408,000 | -4.2% | 9,100 | +3.7% | 0.73% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,395,000 | -10.3% | 40,481 | +1.3% | 0.73% | -10.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $2,214,000 | +0.7% | 10,597 | -1.2% | 0.68% | +0.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $2,216,000 | -6.7% | 41,415 | -11.1% | 0.68% | -6.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $2,112,000 | +5.5% | 80,320 | +5.9% | 0.64% | +5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,069,000 | +0.7% | 24,064 | -0.1% | 0.63% | +0.8% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $2,056,000 | +6.8% | 14,958 | +5.2% | 0.63% | +7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,015,000 | +3.0% | 5,595 | +4.0% | 0.61% | +3.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,998,000 | -3.9% | 8,469 | -0.2% | 0.61% | -3.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,987,000 | -0.5% | 11,922 | -3.6% | 0.61% | -0.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,982,000 | -5.7% | 34,071 | +1.3% | 0.60% | -5.6% |
| CDW | Buy | CDW CORP COMstock | $1,916,000 | +6.6% | 10,524 | +2.3% | 0.58% | +6.8% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,779,000 | +7.7% | 37,121 | +1.7% | 0.54% | +7.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,744,000 | +1.4% | 67,075 | +1.7% | 0.53% | +1.5% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,702,000 | +1.7% | 33,240 | +1.7% | 0.52% | +1.8% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,661,000 | +2.3% | 30,405 | +2.7% | 0.51% | +2.4% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,626,000 | +0.4% | 41,809 | +0.3% | 0.50% | +0.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,617,000 | -13.2% | 9,332 | -2.2% | 0.49% | -13.1% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $1,589,000 | +14.7% | 61,666 | +16.6% | 0.48% | +14.7% |
| PM | PHILIP MORRIS INTL INC COMstock | $1,576,000 | -4.4% | 16,623 | 0.0% | 0.48% | -4.4% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $1,571,000 | +25.0% | 3,700 | +5.7% | 0.48% | +25.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,544,000 | -40.4% | 10,429 | -8.7% | 0.47% | -40.3% |
| LOW | Sell | LOWES COS INC COMstock | $1,467,000 | +3.2% | 7,232 | -1.4% | 0.45% | +3.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,445,000 | +548.0% | 28,613 | +548.8% | 0.44% | +547.1% |
| ORCL | Sell | ORACLE CORP COMstock | $1,405,000 | +10.6% | 16,130 | -1.2% | 0.43% | +10.6% |
| EOG | Buy | EOG RES INC COMstock | $1,391,000 | -0.4% | 17,328 | +3.6% | 0.42% | -0.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,385,000 | +16.2% | 7,134 | +11.6% | 0.42% | +16.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,378,000 | +9.3% | 23,494 | +3.4% | 0.42% | +9.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,375,000 | -15.3% | 25,353 | -8.7% | 0.42% | -15.4% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $1,348,000 | +13.8% | 14,265 | +1.9% | 0.41% | +13.9% |
| MPC | Buy | MARATHON PETE CORP COMstock | $1,325,000 | +3.2% | 21,432 | +0.8% | 0.40% | +3.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,285,000 | -0.8% | 33,105 | +0.5% | 0.39% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,232,000 | +4.9% | 6,408 | +4.9% | 0.38% | +4.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,193,000 | +4.4% | 4,950 | +0.0% | 0.36% | +4.6% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,190,000 | +2.5% | 18,349 | -4.2% | 0.36% | +2.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,172,000 | +9.1% | 5,321 | +7.0% | 0.36% | +9.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,161,000 | +4.4% | 5,469 | +7.9% | 0.35% | +4.4% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,146,000 | -3.3% | 9,604 | -3.2% | 0.35% | -3.3% |
| PCAR | Sell | PACCAR INC COMstock | $1,133,000 | -16.7% | 14,362 | -5.8% | 0.34% | -16.7% |
| INTC | INTEL CORP COMstock | $1,113,000 | -5.1% | 20,892 | 0.0% | 0.34% | -5.0% | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,100,000 | -9.1% | 9,949 | -8.8% | 0.34% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,050,000 | -22.6% | 17,859 | -17.0% | 0.32% | -22.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $991,000 | +11.0% | 21,859 | +6.4% | 0.30% | +11.0% |
| GLW | Buy | CORNING INC COMstock | $948,000 | -5.9% | 25,967 | +5.4% | 0.29% | -5.9% |
| XYL | Buy | XYLEM INC COMstock | $917,000 | +9.7% | 7,416 | +6.5% | 0.28% | +9.4% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $900,000 | +11.2% | 33,345 | +11.5% | 0.27% | +11.4% |
| IBTA | Buy | ISHARES IBONDS DEC 2021 TERM TREASURY ETFetf | $884,000 | +14.4% | 34,895 | +14.4% | 0.27% | +14.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $873,000 | -9.2% | 3,410 | +2.1% | 0.27% | -9.2% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $863,000 | -24.6% | 16,133 | -23.2% | 0.26% | -24.4% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $861,000 | +3.4% | 21,037 | +3.3% | 0.26% | +3.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $857,000 | +11.3% | 11,700 | +4.0% | 0.26% | +11.1% |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $852,000 | -1.2% | 5,270 | 0.0% | 0.26% | -1.1% | |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $823,000 | +158.8% | 39,854 | +158.8% | 0.25% | +158.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $817,000 | -0.5% | 10,654 | +1.5% | 0.25% | -0.4% |
| MO | ALTRIA GROUP INC COMstock | $815,000 | -4.5% | 17,894 | 0.0% | 0.25% | -4.6% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $809,000 | -17.2% | 9,890 | -7.7% | 0.25% | -17.1% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $767,000 | -0.3% | 11,471 | +0.2% | 0.23% | 0.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $768,000 | +4.8% | 28,600 | +5.3% | 0.23% | +4.9% |
| ECL | Sell | ECOLAB INC COMstock | $757,000 | -1.3% | 3,627 | -2.5% | 0.23% | -1.3% |
| DTE | DTE ENERGY CO COMstock | $747,000 | -13.7% | 6,685 | 0.0% | 0.23% | -13.6% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $683,000 | +0.4% | 1,731 | +0.1% | 0.21% | +0.5% |
| F | Buy | FORD MTR CO DEL COMstock | $678,000 | +2725.0% | 47,870 | +2891.9% | 0.21% | +2857.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $642,000 | -4.7% | 1,697 | -4.5% | 0.20% | -4.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $644,000 | +28.5% | 26,800 | +41.1% | 0.20% | +28.1% |
| FB | Sell | FACEBOOK INC CL Astock | $619,000 | -4.5% | 1,823 | -2.1% | 0.19% | -4.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $609,000 | +258.2% | 11,984 | +257.5% | 0.19% | +257.7% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $611,000 | -0.2% | 11,641 | +1.7% | 0.19% | 0.0% |
| T | Sell | AT&T INC COMstock | $598,000 | -13.6% | 22,146 | -7.9% | 0.18% | -13.7% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $596,000 | +16.4% | 23,297 | +16.6% | 0.18% | +16.7% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $592,000 | -5.4% | 13,343 | -1.0% | 0.18% | -5.8% |
| CI | Buy | CIGNA CORP NEW COMstock | $580,000 | +2536.4% | 2,897 | +3048.9% | 0.18% | +2428.6% |
| NEM | Sell | NEWMONT CORP COMstock | $577,000 | -17.9% | 10,629 | -4.2% | 0.18% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $563,000 | -3.4% | 10,425 | +0.2% | 0.17% | -3.4% |
| LOGI | New | LOGITECH INTL S A SHSstock | $562,000 | – | 6,370 | +100.0% | 0.17% | – |
| QQQ | INVESCO QQQ TRUSTetf | $551,000 | +1.1% | 1,539 | 0.0% | 0.17% | +1.2% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $546,000 | +992.0% | 5,169 | +999.8% | 0.17% | +1006.7% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $543,000 | 0.0% | 5,864 | +0.1% | 0.16% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $531,000 | -21.0% | 3,167 | -22.1% | 0.16% | -21.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $527,000 | -0.8% | 16,067 | +0.8% | 0.16% | -0.6% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $524,000 | +41.6% | 20,014 | +41.9% | 0.16% | +41.6% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $526,000 | +1.5% | 3,552 | 0.0% | 0.16% | +1.3% | |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $520,000 | -6.6% | 13,736 | -5.0% | 0.16% | -7.1% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $488,000 | -6.9% | 6,497 | -6.3% | 0.15% | -6.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $471,000 | -36.2% | 4,209 | -7.7% | 0.14% | -36.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $466,000 | -32.4% | 12,567 | -25.6% | 0.14% | -32.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $457,000 | +2.0% | 7,503 | 0.0% | 0.14% | +2.2% | |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $422,000 | +3.4% | 11,080 | +8.1% | 0.13% | +4.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $415,000 | -1.2% | 4,013 | +0.2% | 0.13% | -1.6% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $412,000 | -1.7% | 10,631 | -0.4% | 0.13% | -1.6% |
| USB | US BANCORP DEL COM NEWstock | $412,000 | +4.3% | 6,925 | 0.0% | 0.13% | +5.0% | |
| PGX | INVESCO PREFERRED ETFetf | $402,000 | -2.0% | 26,758 | 0.0% | 0.12% | -1.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $395,000 | +0.3% | 6,577 | 0.0% | 0.12% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $390,000 | -15.4% | 6,947 | -3.1% | 0.12% | -15.0% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $388,000 | -0.3% | 3,600 | 0.0% | 0.12% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $380,000 | -1.3% | 5,633 | 0.0% | 0.12% | -0.9% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $377,000 | -11.3% | 5,400 | 0.0% | 0.12% | -10.9% | |
| MMM | 3M CO COMstock | $374,000 | -11.6% | 2,132 | 0.0% | 0.11% | -11.6% | |
| BAX | BAXTER INTL INC COMstock | $371,000 | 0.0% | 4,612 | 0.0% | 0.11% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $369,000 | -10.0% | 1,544 | 0.0% | 0.11% | -10.4% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $353,000 | +1.1% | 2,363 | +0.0% | 0.11% | +1.9% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $343,000 | -0.6% | 3,256 | 0.0% | 0.10% | 0.0% | |
| CAT | Sell | CATERPILLAR INC COMstock | $333,000 | -28.4% | 1,735 | -18.7% | 0.10% | -28.9% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $325,000 | -2.4% | 4,300 | 0.0% | 0.10% | -2.0% | |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $315,000 | -2.8% | 8,486 | -0.3% | 0.10% | -3.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $314,000 | +1.6% | 18,000 | 0.0% | 0.10% | +2.1% | |
| SPY | SPDR S&P 500 ETFetf | $315,000 | +0.3% | 734 | 0.0% | 0.10% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $304,000 | -4.7% | 2,185 | +0.5% | 0.09% | -4.1% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $298,000 | +1.7% | 4,109 | +0.7% | 0.09% | +2.2% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $300,000 | +11.9% | 3,751 | +12.0% | 0.09% | +11.0% |
| EMMF | Sell | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $294,000 | -31.5% | 11,716 | -28.3% | 0.09% | -31.3% |
| BP | BP PLC SPONSORED ADRadr | $290,000 | +3.6% | 10,600 | 0.0% | 0.09% | +3.5% | |
| HUBB | Buy | HUBBELL INC COMstock | $285,000 | +41.8% | 1,576 | +46.5% | 0.09% | +42.6% |
| PFE | Buy | PFIZER INC COMstock | $282,000 | +9.7% | 6,564 | +0.0% | 0.09% | +10.3% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $271,000 | -1.5% | 2,000 | 0.0% | 0.08% | -1.2% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $273,000 | -0.7% | 10,519 | 0.0% | 0.08% | -1.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $269,000 | +13.5% | 598 | 0.0% | 0.08% | +13.9% | |
| FIW | Buy | FIRST TRUST WATER ETFetf | $256,000 | +5.3% | 3,010 | +3.4% | 0.08% | +5.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $251,000 | +0.8% | 1,975 | 0.0% | 0.08% | 0.0% | |
| FISV | FISERV INC COMstock | $250,000 | +1.6% | 2,300 | 0.0% | 0.08% | +1.3% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $247,000 | -3.5% | 4,750 | 0.0% | 0.08% | -3.8% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $243,000 | -2.4% | 1,100 | 0.0% | 0.07% | -2.6% | |
| COF | CAPITAL ONE FINL CORP COMstock | $242,000 | +4.8% | 1,495 | 0.0% | 0.07% | +5.7% | |
| KMPR | KEMPER CORP COMstock | $243,000 | -9.7% | 3,640 | 0.0% | 0.07% | -9.8% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $238,000 | -1.2% | 2,379 | +0.0% | 0.07% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $237,000 | +5.8% | 3,781 | +509.8% | 0.07% | +5.9% |
| DG | DOLLAR GEN CORP NEW COMstock | $229,000 | -2.1% | 1,081 | 0.0% | 0.07% | -1.4% | |
| AMP | AMERIPRISE FINL INC COMstock | $222,000 | +6.2% | 840 | 0.0% | 0.07% | +6.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $217,000 | -12.5% | 2,679 | -8.5% | 0.07% | -13.2% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $210,000 | -2.3% | 800 | 0.0% | 0.06% | -1.5% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $207,000 | +72.5% | 1,000 | +566.7% | 0.06% | +70.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $202,000 | -18.5% | 1,400 | -18.6% | 0.06% | -18.4% |
| CW | CURTISS WRIGHT CORP COMstock | $199,000 | +5.9% | 1,580 | 0.0% | 0.06% | +7.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $198,000 | 0.0% | 1,300 | 0.0% | 0.06% | 0.0% | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $190,000 | -24.9% | 15,554 | -23.2% | 0.06% | -24.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $182,000 | +37.9% | 2,150 | +36.1% | 0.06% | +37.5% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $175,000 | -26.8% | 2,800 | -18.8% | 0.05% | -27.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $162,000 | -5.8% | 1,226 | -5.5% | 0.05% | -5.8% |
| UNP | Sell | UNION PAC CORP COMstock | $156,000 | -20.0% | 796 | -10.3% | 0.05% | -18.6% |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $153,000 | -6.1% | 5,445 | 0.0% | 0.05% | -6.0% | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $154,000 | – | 3,341 | +100.0% | 0.05% | – |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $154,000 | -7.8% | 5,534 | +2.3% | 0.05% | -7.8% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $150,000 | -0.7% | 870 | 0.0% | 0.05% | 0.0% | |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $147,000 | +41.3% | 2,249 | +45.2% | 0.04% | +40.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $147,000 | -96.1% | 3,307 | -95.6% | 0.04% | -96.1% |
| LLY | LILLY ELI & CO COMstock | $144,000 | +0.7% | 625 | 0.0% | 0.04% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $138,000 | -11.0% | 532 | 0.0% | 0.04% | -10.6% | |
| BA | BOEING CO COMstock | $137,000 | -8.7% | 625 | 0.0% | 0.04% | -8.7% | |
| LYFT | LYFT INC CL A COMstock | $129,000 | -11.0% | 2,405 | 0.0% | 0.04% | -11.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $118,000 | -10.6% | 5,460 | 0.0% | 0.04% | -10.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $116,000 | +4.5% | 3,551 | -3.3% | 0.04% | +2.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $112,000 | +6.7% | 1,099 | +6.6% | 0.03% | +6.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $109,000 | -18.0% | 1,944 | -18.8% | 0.03% | -19.5% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $104,000 | +38.7% | 1,401 | +40.1% | 0.03% | +39.1% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $106,000 | +292.6% | 800 | +300.0% | 0.03% | +300.0% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $102,000 | -1.0% | 1,250 | 0.0% | 0.03% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $103,000 | +13.2% | 1,060 | +14.6% | 0.03% | +10.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $97,000 | -68.6% | 7,000 | -68.2% | 0.03% | -68.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $100,000 | -2.0% | 985 | +0.1% | 0.03% | -3.2% |
| CHD | CHURCH & DWIGHT INC COMstock | $97,000 | -3.0% | 1,177 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP COMstock | $96,000 | +1.1% | 1,227 | 0.0% | 0.03% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $95,000 | +2.2% | 2,000 | 0.0% | 0.03% | +3.6% | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $92,000 | -9.8% | 5,076 | +1.5% | 0.03% | -9.7% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $92,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $92,000 | -9.8% | 711 | 0.0% | 0.03% | -9.7% | |
| HSY | HERSHEY CO COMstock | $92,000 | -2.1% | 542 | 0.0% | 0.03% | -3.4% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $91,000 | -7.1% | 440 | 0.0% | 0.03% | -6.7% | |
| TAN | Sell | INVESCO SOLAR ETFetf | $89,000 | -19.1% | 1,110 | -9.8% | 0.03% | -20.6% |
| EASG | Buy | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $87,000 | +11.5% | 2,820 | +11.6% | 0.03% | +12.5% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $88,000 | -3.3% | 3,810 | 0.0% | 0.03% | -3.6% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $90,000 | -1.1% | 5,355 | 0.0% | 0.03% | -3.6% | |
| BLK | BLACKROCK INC COMstock | $84,000 | -3.4% | 100 | 0.0% | 0.03% | -3.7% | |
| TSLA | TESLA INC COMstock | $85,000 | +13.3% | 110 | 0.0% | 0.03% | +13.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $86,000 | -7.5% | 1,138 | 0.0% | 0.03% | -7.1% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $81,000 | 0.0% | 695 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $83,000 | -7.8% | 500 | 0.0% | 0.02% | -7.4% | |
| CP | CANADIAN PAC RY LTD COMstock | $83,000 | -15.3% | 1,280 | 0.0% | 0.02% | -16.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $82,000 | +182.8% | 535 | +189.2% | 0.02% | +177.8% |
| L | Sell | LOEWS CORP COMstock | $81,000 | -50.6% | 1,500 | -50.0% | 0.02% | -50.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $81,000 | -1.2% | 720 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $81,000 | -10.0% | 385 | 0.0% | 0.02% | -7.4% | |
| PG | PROCTER AND GAMBLE CO COMstock | $75,000 | +4.2% | 535 | 0.0% | 0.02% | +4.5% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $76,000 | 0.0% | 1,459 | 0.0% | 0.02% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $77,000 | 0.0% | 5,044 | +0.3% | 0.02% | 0.0% |
| CVX | CHEVRON CORP NEW COMstock | $74,000 | -2.6% | 730 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | DEERE & CO COMstock | $72,000 | -7.7% | 215 | -2.3% | 0.02% | -8.3% |
| SO | SOUTHERN CO COMstock | $72,000 | +2.9% | 1,162 | 0.0% | 0.02% | +4.8% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $71,000 | -1.4% | 1,640 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $70,000 | -1.4% | 1,168 | 0.0% | 0.02% | -4.5% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $66,000 | -12.0% | 3,200 | -12.3% | 0.02% | -13.0% |
| KLAC | New | KLA CORP COM NEWstock | $67,000 | – | 200 | +100.0% | 0.02% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $66,000 | 0.0% | 883 | 0.0% | 0.02% | 0.0% | |
| MFEM | Sell | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $63,000 | -48.8% | 2,149 | -46.1% | 0.02% | -48.6% |
| WPC | WP CAREY INC COMreit | $63,000 | -3.1% | 869 | 0.0% | 0.02% | -5.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $61,000 | -1.6% | 530 | 0.0% | 0.02% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $59,000 | -13.2% | 2,003 | 0.0% | 0.02% | -14.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $60,000 | +11.1% | 225 | +12.5% | 0.02% | +12.5% |
| BMO | BANK MONTREAL QUE COMstock | $60,000 | -3.2% | 600 | 0.0% | 0.02% | -5.3% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $60,000 | +71.4% | 400 | +60.0% | 0.02% | +63.6% |
| CSX | Buy | CSX CORP COMstock | $58,000 | -4.9% | 1,954 | +1.9% | 0.02% | -5.3% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $58,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $58,000 | -7.9% | 5,441 | 0.0% | 0.02% | -5.3% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $56,000 | – | 545 | +100.0% | 0.02% | – | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $54,000 | +10.2% | 1,208 | 0.0% | 0.02% | +6.7% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $53,000 | -1.9% | 3,301 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $53,000 | -8.6% | 660 | 0.0% | 0.02% | -11.1% | |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $52,000 | -3.7% | 1,790 | 0.0% | 0.02% | 0.0% | |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $53,000 | +112.0% | 1,085 | +117.0% | 0.02% | +100.0% |
| DISCK | DISCOVERY INC COM SER Cstock | $54,000 | -15.6% | 2,220 | 0.0% | 0.02% | -15.8% | |
| CAG | CONAGRA BRANDS INC COMstock | $54,000 | -6.9% | 1,600 | 0.0% | 0.02% | -11.1% | |
| KDMN | Sell | KADMON HLDGS INC COMstock | $52,000 | +92.6% | 6,000 | -14.3% | 0.02% | +100.0% |
| TSCO | TRACTOR SUPPLY CO COMstock | $53,000 | +8.2% | 262 | 0.0% | 0.02% | +6.7% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $53,000 | -8.6% | 512 | -7.6% | 0.02% | -11.1% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $54,000 | +100.0% | 2,470 | +105.8% | 0.02% | +100.0% |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $49,000 | -3.9% | 807 | 0.0% | 0.02% | -6.2% | |
| COR | CORESITE RLTY CORP COMreit | $50,000 | +4.2% | 360 | 0.0% | 0.02% | 0.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $50,000 | -2.0% | 500 | 0.0% | 0.02% | -6.2% | |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $46,000 | +9.5% | 320 | 0.0% | 0.01% | +7.7% | |
| TTD | THE TRADE DESK INC COM CL Astock | $45,000 | -10.0% | 640 | 0.0% | 0.01% | -6.7% | |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $45,000 | 0.0% | 883 | +0.2% | 0.01% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $45,000 | +2.3% | 1,334 | 0.0% | 0.01% | +7.7% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $47,000 | +4600.0% | 1,270 | +6250.0% | 0.01% | – |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $44,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC COMstock | $44,000 | -22.8% | 5,000 | 0.0% | 0.01% | -23.5% | |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $44,000 | +33.3% | 410 | +32.7% | 0.01% | +30.0% |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $43,000 | -2.3% | 529 | 0.0% | 0.01% | 0.0% | |
| RYLD | Buy | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $44,000 | +69.2% | 1,785 | +78.5% | 0.01% | +62.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $44,000 | -42.1% | 1,150 | -39.9% | 0.01% | -43.5% |
| DOW | DOW INC COMstock | $38,000 | -9.5% | 667 | 0.0% | 0.01% | -7.7% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $41,000 | 0.0% | 368 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $40,000 | -4.8% | 650 | 0.0% | 0.01% | -7.7% | |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $41,000 | -2.4% | 794 | +0.4% | 0.01% | -7.7% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $39,000 | -2.5% | 600 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $40,000 | -2.4% | 459 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $40,000 | -13.0% | 1,020 | 0.0% | 0.01% | -14.3% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $37,000 | -17.8% | 960 | 0.0% | 0.01% | -21.4% | |
| NVO | NOVO-NORDISK A S ADRadr | $36,000 | +16.1% | 370 | 0.0% | 0.01% | +22.2% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $37,000 | +8.8% | 1,245 | 0.0% | 0.01% | +10.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $37,000 | +2.8% | 399 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $35,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL Bstock | $36,000 | -5.3% | 246 | 0.0% | 0.01% | -8.3% | |
| NGM | NGM BIOPHARMACEUTICALS INC COMstock | $34,000 | +6.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORP COMreit | $32,000 | – | 500 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $32,000 | -3.0% | 389 | +0.3% | 0.01% | 0.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $33,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $32,000 | -3.0% | 450 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $34,000 | -57.0% | 307 | -49.0% | 0.01% | -58.3% |
| PGR | PROGRESSIVE CORP COMstock | $32,000 | -5.9% | 349 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $33,000 | 0.0% | 280 | 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% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $32,000 | +3.2% | 705 | +4.4% | 0.01% | +11.1% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $32,000 | -3.0% | 628 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $33,000 | +153.8% | 163 | +158.7% | 0.01% | +150.0% |
| LIN | LINDE PLC SHSstock | $34,000 | +3.0% | 115 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $31,000 | +3.3% | 202 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $30,000 | +3.4% | 630 | 0.0% | 0.01% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $28,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $28,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $30,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $31,000 | -13.9% | 266 | -10.1% | 0.01% | -18.2% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $28,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $29,000 | +11.5% | 280 | 0.0% | 0.01% | +12.5% | |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $31,000 | 0.0% | 464 | +0.4% | 0.01% | 0.0% |
| MSCI | MSCI INC COMstock | $28,000 | +16.7% | 45 | 0.0% | 0.01% | +28.6% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $29,000 | -3.3% | 2,103 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $27,000 | 0.0% | 806 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $25,000 | 0.0% | 1,194 | 0.0% | 0.01% | 0.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $26,000 | -33.3% | 1,900 | 0.0% | 0.01% | -33.3% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $25,000 | +4.2% | 827 | 0.0% | 0.01% | +14.3% | |
| PFFV | New | GLOBAL X VARIABLE RATE PREFERRED ETFetf | $25,000 | – | 900 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT COMstock | $27,000 | +80.0% | 50 | +66.7% | 0.01% | +60.0% |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $26,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $25,000 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $25,000 | -21.9% | 400 | 0.0% | 0.01% | -20.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $26,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $25,000 | -13.8% | 350 | 0.0% | 0.01% | -11.1% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $26,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $23,000 | -23.3% | 182 | 0.0% | 0.01% | -22.2% | |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $24,000 | -17.2% | 500 | -19.4% | 0.01% | -22.2% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $24,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $24,000 | +9.1% | 806 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $22,000 | +4.8% | 207 | +0.5% | 0.01% | +16.7% |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $22,000 | -4.3% | 521 | 0.0% | 0.01% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $24,000 | -11.1% | 400 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO COMstock | $23,000 | -11.5% | 434 | 0.0% | 0.01% | -12.5% | |
| PLD | Buy | PROLOGIS INC. COMreit | $24,000 | +380.0% | 195 | +333.3% | 0.01% | +250.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $24,000 | -27.3% | 449 | 0.0% | 0.01% | -30.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $19,000 | -32.1% | 1,354 | 0.0% | 0.01% | -33.3% | |
| PPL | PPL CORP COMstock | $21,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC COMstock | $21,000 | -25.0% | 100 | -13.0% | 0.01% | -33.3% |
| AVA | AVISTA CORP COMstock | $20,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| BEEM | BEAM GLOBAL COMstock | $21,000 | -27.6% | 770 | 0.0% | 0.01% | -33.3% | |
| PAWZ | PROSHARES PET CARE ETFetf | $19,000 | -5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $19,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $20,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $19,000 | +11.8% | 109 | 0.0% | 0.01% | +20.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $19,000 | -17.4% | 250 | 0.0% | 0.01% | -14.3% | |
| JOE | New | ST JOE CO COMstock | $21,000 | – | 501 | +100.0% | 0.01% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $21,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $20,000 | -72.6% | 265 | -72.5% | 0.01% | -72.7% |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $19,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC COMstock | $20,000 | -39.4% | 1,500 | 0.0% | 0.01% | -40.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $15,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $16,000 | +6.7% | 319 | +1.9% | 0.01% | 0.0% |
| NIO | NIO INC SPON ADSadr | $16,000 | -33.3% | 450 | 0.0% | 0.01% | -28.6% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $16,000 | -11.1% | 4,417 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $16,000 | +6.7% | 70 | 0.0% | 0.01% | 0.0% | |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $18,000 | -10.0% | 580 | 0.0% | 0.01% | -16.7% | |
| C | Sell | CITIGROUP INC COM NEWstock | $18,000 | -47.1% | 257 | -46.2% | 0.01% | -50.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $17,000 | – | 297 | +100.0% | 0.01% | – |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $17,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $16,000 | -30.4% | 60 | 0.0% | 0.01% | -28.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $15,000 | +25.0% | 100 | +53.8% | 0.01% | +25.0% |
| SGEN | SEAGEN INC COMstock | $16,000 | +6.7% | 93 | 0.0% | 0.01% | 0.0% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $15,000 | -40.0% | 324 | -41.0% | 0.01% | -37.5% |
| MA | MASTERCARD INCORPORATED CL Astock | $15,000 | -6.2% | 44 | 0.0% | 0.01% | 0.0% | |
| TRNS | TRANSCAT INC COMstock | $16,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $16,000 | -5.9% | 371 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $15,000 | -11.8% | 900 | 0.0% | 0.01% | 0.0% | |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $16,000 | 0.0% | 438 | 0.0% | 0.01% | 0.0% | |
| HRI | Buy | HERC HLDGS INC COMstock | $16,000 | +166.7% | 100 | +100.0% | 0.01% | +150.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $16,000 | -20.0% | 325 | -13.1% | 0.01% | -16.7% |
| XEL | XCEL ENERGY INC COMstock | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $17,000 | +6.2% | 260 | +0.8% | 0.01% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $16,000 | +6.7% | 315 | 0.0% | 0.01% | 0.0% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| VKTX | VIKING THERAPEUTICS INC COMstock | $16,000 | +6.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $16,000 | 0.0% | 765 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,000 | -6.2% | 294 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $17,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| UPST | UPSTART HLDGS INC COMstock | $16,000 | +166.7% | 50 | 0.0% | 0.01% | +150.0% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $13,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $12,000 | -58.6% | 90 | -52.6% | 0.00% | -55.6% |
| TPR | TAPESTRY INC COMstock | $12,000 | -14.3% | 312 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $13,000 | -35.0% | 216 | -18.5% | 0.00% | -33.3% |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $12,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $13,000 | -7.1% | 518 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC COMstock | $12,000 | -64.7% | 100 | -63.6% | 0.00% | -60.0% |
| ICUI | ICU MED INC COMstock | $13,000 | +18.2% | 54 | 0.0% | 0.00% | +33.3% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $14,000 | -6.7% | 100 | 0.0% | 0.00% | -20.0% | |
| HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $12,000 | -14.3% | 849 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $13,000 | +18.2% | 186 | 0.0% | 0.00% | +33.3% | |
| MORT | VANECK MORTGAGE REIT INCOME ETFetf | $13,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $10,000 | 0.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $11,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW COMstock | $10,000 | -9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $10,000 | -9.1% | 285 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $10,000 | -16.7% | 143 | 0.0% | 0.00% | -25.0% | |
| WEN | WENDYS CO COMstock | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -25.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $10,000 | 0.0% | 951 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $9,000 | -10.0% | 481 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC COM SER Astock | $9,000 | -18.2% | 370 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -25.0% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $10,000 | 0.0% | 215 | +0.5% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR COMreit | $10,000 | -16.7% | 331 | +0.6% | 0.00% | -25.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $11,000 | +10.0% | 209 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $9,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMstock | $9,000 | -10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $10,000 | -9.1% | 111 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $10,000 | -37.5% | 64 | -34.7% | 0.00% | -40.0% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $10,000 | +11.1% | 67 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $11,000 | +120.0% | 406 | +103.0% | 0.00% | +50.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $11,000 | -15.4% | 370 | 0.0% | 0.00% | -25.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $10,000 | -9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $8,000 | +14.3% | 184 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC COMstock | $7,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD COMstock | $7,000 | -12.5% | 459 | 0.0% | 0.00% | 0.0% | |
| 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 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $6,000 | -45.5% | 125 | -50.0% | 0.00% | -33.3% |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $7,000 | -80.0% | 88 | -78.5% | 0.00% | -81.8% |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $5,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,000 | -16.7% | 179 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $8,000 | -27.3% | 56 | 0.0% | 0.00% | -33.3% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COMstock | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| 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 | $6,000 | -14.3% | 111 | -8.3% | 0.00% | 0.0% |
| EXC | EXELON CORP COMstock | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $6,000 | – | 156 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. COMstock | $8,000 | -66.7% | 117 | -66.1% | 0.00% | -71.4% |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $8,000 | -11.1% | 125 | 0.0% | 0.00% | -33.3% | |
| VFC | V F CORP COMstock | $6,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $6,000 | -72.7% | 130 | -69.8% | 0.00% | -71.4% |
| CPNG | COUPANG INC CL Astock | $6,000 | -33.3% | 220 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $7,000 | -12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $8,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $8,000 | -11.1% | 41 | 0.0% | 0.00% | -33.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $8,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| DBX | DROPBOX INC CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,000 | 0.0% | 20 | -23.1% | 0.00% | 0.0% |
| WCC | WESCO INTL INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW COM NEWstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $4,000 | -20.0% | 31 | 0.0% | 0.00% | -50.0% | |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL Astock | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,000 | 0.0% | 34 | 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% | |
| STOR | STORE CAP CORP COMreit | $3,000 | 0.0% | 100 | 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% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | -33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $4,000 | -20.0% | 320 | 0.0% | 0.00% | -50.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TDUP | THREDUP INC CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $3,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC CL Astock | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $2,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| GMDA | New | GAMIDA CELL LTD SHSstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PRTG | New | PORTAGE BIOTECH INC COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC COMstock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VJET | VOXELJET AG ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $1,000 | -50.0% | 81 | -38.2% | 0.00% | -100.0% |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC COMstock | $0 | – | 3 | +50.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 13 | 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% | – | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC COMstock | $0 | – | 1 | +100.0% | 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% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| AETHLON MED INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| OI | O-I GLASS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SSYS | STRATASYS LTD SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| XONE | EXONE CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -466 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -25 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -245 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -750 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVS SH BEN INTcef | $0 | – | -1,060 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,096 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -275 | -100.0% | -0.01% | – |
| Exit | LEE ENTERPRISES INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -548 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -4,127 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -800 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -600 | -100.0% | -0.04% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY COMstock | $0 | – | -11,000 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -3,744 | -100.0% | -0.27% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -16,383 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-08
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.