NVWM as of June 30, 2021
Portfolio Holdings for NVWM
NVWM holds 455 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $12M | 43k | 270.90 | |
Apple (AAPL) | 3.6 | $10M | 73k | 136.96 | |
Amazon (AMZN) | 3.3 | $9.3M | 2.7k | 3440.21 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.3M | 3.0k | 2441.68 | |
Jpmorgan Ultra-short Income Etf Etf (JPST) | 2.1 | $5.7M | 113k | 50.74 | |
Paypal Holdings (PYPL) | 1.8 | $4.9M | 17k | 291.51 | |
Spdr S&p 500 Etf Etf (SPY) | 1.7 | $4.6M | 11k | 428.05 | |
NVIDIA Corporation (NVDA) | 1.4 | $4.0M | 4.9k | 800.21 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $3.9M | 6.7k | 585.62 | |
MasterCard Incorporated (MA) | 1.4 | $3.8M | 11k | 365.07 | |
Walt Disney Company (DIS) | 1.2 | $3.3M | 19k | 175.79 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $3.2M | 17k | 186.38 | |
Sonoco Products Company (SON) | 1.1 | $3.1M | 46k | 66.90 | |
Visa (V) | 1.1 | $3.0M | 13k | 233.82 | |
Applied Materials (AMAT) | 1.1 | $3.0M | 21k | 142.40 | |
Ishares Preferred And Income Securities Etf Etf (PFF) | 1.0 | $2.8M | 72k | 39.34 | |
American Express Company (AXP) | 1.0 | $2.8M | 17k | 165.24 | |
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.0 | $2.8M | 18k | 150.71 | |
Honeywell International (HON) | 1.0 | $2.7M | 12k | 219.32 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 17k | 155.55 | |
Target Corporation (TGT) | 1.0 | $2.7M | 11k | 241.70 | |
Vaneck Vectors Semiconductor Etf Etf (SMH) | 0.9 | $2.5M | 9.4k | 262.28 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 4.8k | 504.37 | |
Netflix (NFLX) | 0.9 | $2.4M | 4.5k | 528.32 | |
Ishares Tips Bond Etf Etf (TIP) | 0.9 | $2.4M | 19k | 128.02 | |
Comcast Corporation (CMCSA) | 0.8 | $2.3M | 40k | 57.02 | |
Shopify Inc cl a (SHOP) | 0.8 | $2.3M | 1.6k | 1460.93 | |
Danaher Corporation (DHR) | 0.8 | $2.3M | 8.5k | 268.34 | |
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) | 0.8 | $2.3M | 82k | 27.61 | |
Sea Ltd Sponsord Ads Adr (SE) | 0.8 | $2.2M | 8.2k | 274.65 | |
Abbvie (ABBV) | 0.8 | $2.2M | 20k | 112.62 | |
Novocure Ltd ord (NVCR) | 0.8 | $2.2M | 9.9k | 221.82 | |
Ishares Gold Trust Etf (IAU) | 0.7 | $2.1M | 62k | 33.70 | |
Union Pacific Corporation (UNP) | 0.7 | $2.0M | 9.2k | 219.95 | |
Home Depot (HD) | 0.7 | $2.0M | 6.3k | 318.81 | |
Ishares Msci Germany Etf Etf (EWG) | 0.7 | $1.9M | 56k | 34.59 | |
Accenture (ACN) | 0.7 | $1.9M | 6.4k | 294.76 | |
Abbott Laboratories (ABT) | 0.7 | $1.9M | 16k | 115.94 | |
Crispr Therapeutics (CRSP) | 0.7 | $1.9M | 11k | 161.92 | |
Lam Research Corporation (LRCX) | 0.7 | $1.8M | 2.8k | 650.83 | |
Facebook Inc cl a (META) | 0.7 | $1.8M | 5.3k | 347.62 | |
Morgan Stanley (MS) | 0.6 | $1.7M | 18k | 91.67 | |
Bank of America Corporation (BAC) | 0.6 | $1.6M | 40k | 41.23 | |
Cummins (CMI) | 0.6 | $1.6M | 6.6k | 243.77 | |
Nike (NKE) | 0.5 | $1.5M | 9.6k | 154.76 | |
Advanced Micro Devices (AMD) | 0.5 | $1.4M | 15k | 93.94 | |
Intuit (INTU) | 0.5 | $1.4M | 2.8k | 490.05 | |
General Motors Company (GM) | 0.5 | $1.4M | 24k | 59.15 | |
Starbucks Corporation (SBUX) | 0.5 | $1.4M | 12k | 111.81 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 9.7k | 141.06 | |
Qorvo (QRVO) | 0.5 | $1.4M | 6.9k | 195.72 | |
Skyworks Solutions (SWKS) | 0.5 | $1.4M | 7.1k | 191.74 | |
salesforce (CRM) | 0.5 | $1.4M | 5.6k | 244.32 | |
Ford Motor Company (F) | 0.5 | $1.4M | 91k | 14.85 | |
Square Inc cl a (SQ) | 0.5 | $1.4M | 5.5k | 243.77 | |
Marvell Technology (MRVL) | 0.5 | $1.3M | 23k | 58.34 | |
Generac Holdings (GNRC) | 0.5 | $1.3M | 3.2k | 415.21 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 3.3k | 395.61 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 23k | 56.01 | |
Intuitive Surgical (ISRG) | 0.5 | $1.3M | 1.4k | 919.49 | |
UnitedHealth (UNH) | 0.4 | $1.2M | 3.1k | 400.32 | |
Nextera Energy (NEE) | 0.4 | $1.2M | 17k | 73.26 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 4.5k | 277.95 | |
Grayscale Bitcoin Ord (GBTC) | 0.4 | $1.2M | 42k | 29.80 | |
Biohaven Pharmaceutical Holding | 0.4 | $1.2M | 13k | 97.05 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.3k | 230.96 | |
Spdr Gold Shares Etf (GLD) | 0.4 | $1.2M | 7.3k | 165.66 | |
Cleveland-cliffs (CLF) | 0.4 | $1.2M | 56k | 21.56 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 26k | 45.28 | |
Asml Holding N V N Y Registry Adr (ASML) | 0.4 | $1.2M | 1.7k | 690.60 | |
Devon Energy Corporation (DVN) | 0.4 | $1.2M | 41k | 29.20 | |
Tractor Supply Company (TSCO) | 0.4 | $1.2M | 6.4k | 185.99 | |
Biontech Se Adr (BNTX) | 0.4 | $1.2M | 5.3k | 223.83 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.2M | 4.7k | 251.34 | |
Moderna (MRNA) | 0.4 | $1.2M | 5.0k | 235.05 | |
Schlumberger (SLB) | 0.4 | $1.2M | 37k | 32.02 | |
Lennar Corporation (LEN) | 0.4 | $1.2M | 12k | 99.38 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.2M | 1.8k | 631.38 | |
Tesla Motors (TSLA) | 0.4 | $1.1M | 1.7k | 679.56 | |
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.4 | $1.1M | 33k | 34.41 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.1M | 21k | 55.14 | |
Medtronic (MDT) | 0.4 | $1.1M | 9.1k | 124.10 | |
U.S. Bancorp (USB) | 0.4 | $1.1M | 20k | 56.96 | |
Waste Management (WM) | 0.4 | $1.1M | 8.0k | 140.14 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 5.4k | 206.34 | |
Ally Financial (ALLY) | 0.4 | $1.1M | 22k | 49.84 | |
Stanley Black & Decker (SWK) | 0.4 | $1.1M | 5.4k | 204.94 | |
General Electric Company | 0.4 | $1.1M | 82k | 13.46 | |
Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.1M | 2.8k | 390.15 | |
Pepsi (PEP) | 0.4 | $1.1M | 7.3k | 148.21 | |
Vaneck Vectors Vietnam Etf Etf (VNM) | 0.4 | $1.1M | 52k | 20.80 | |
Ishares Msci Taiwan Etf Etf (EWT) | 0.4 | $1.1M | 17k | 63.96 | |
Servicenow (NOW) | 0.4 | $1.1M | 2.0k | 549.47 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.5k | 164.79 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 7.4k | 142.92 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 4.6k | 229.57 | |
Procter & Gamble Company (PG) | 0.4 | $1.0M | 7.7k | 134.90 | |
Zscaler Incorporated (ZS) | 0.4 | $1.0M | 4.7k | 215.98 | |
Jd.com Inc Spon Adr Cl A Adr (JD) | 0.4 | $1.0M | 13k | 79.82 | |
Ishares Msci Brazil Etf Etf (EWZ) | 0.4 | $1.0M | 25k | 40.55 | |
Health Care Select Sector Spdr Fund Etf (XLV) | 0.4 | $1.0M | 8.0k | 125.88 | |
Westrock (WRK) | 0.4 | $998k | 19k | 53.22 | |
Metropcs Communications (TMUS) | 0.4 | $979k | 6.8k | 144.80 | |
Synopsys (SNPS) | 0.4 | $979k | 3.6k | 275.70 | |
Yelp Inc cl a (YELP) | 0.4 | $979k | 25k | 39.96 | |
Dupont De Nemours (DD) | 0.4 | $979k | 13k | 77.44 | |
TJX Companies (TJX) | 0.3 | $969k | 14k | 67.38 | |
Boeing Company (BA) | 0.3 | $961k | 4.0k | 239.55 | |
Whirlpool Corporation (WHR) | 0.3 | $957k | 4.4k | 217.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $954k | 26k | 37.10 | |
Viacomcbs (PARA) | 0.3 | $933k | 21k | 45.43 | |
United Parcel Service (UPS) | 0.3 | $922k | 4.4k | 207.94 | |
Docusign (DOCU) | 0.3 | $919k | 3.3k | 279.60 | |
Humana (HUM) | 0.3 | $919k | 2.1k | 442.50 | |
Guardant Health (GH) | 0.3 | $918k | 7.4k | 124.22 | |
Intel Corporation (INTC) | 0.3 | $909k | 16k | 56.11 | |
Airbnb (ABNB) | 0.3 | $905k | 5.9k | 153.17 | |
Spdr S&p Biotech Etf Etf (XBI) | 0.3 | $901k | 6.7k | 135.40 | |
Estee Lauder Companies (EL) | 0.3 | $899k | 2.8k | 318.03 | |
Shake Shack Inc cl a (SHAK) | 0.3 | $895k | 8.4k | 106.99 | |
Goldman Sachs (GS) | 0.3 | $894k | 2.4k | 379.68 | |
Edwards Lifesciences (EW) | 0.3 | $892k | 8.6k | 103.53 | |
Duke Energy (DUK) | 0.3 | $890k | 9.0k | 98.75 | |
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) | 0.3 | $889k | 33k | 27.21 | |
Azek (AZEK) | 0.3 | $889k | 21k | 42.45 | |
Ansys (ANSS) | 0.3 | $856k | 2.5k | 347.12 | |
Under Armour Inc Cl C (UA) | 0.3 | $852k | 46k | 18.58 | |
Truist Financial Corp equities (TFC) | 0.3 | $844k | 15k | 55.47 | |
Zebra Technologies (ZBRA) | 0.3 | $834k | 1.6k | 529.18 | |
Inmode Ltd. Inmd (INMD) | 0.3 | $830k | 8.8k | 94.66 | |
Delta Air Lines (DAL) | 0.3 | $825k | 19k | 43.25 | |
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.3 | $824k | 8.5k | 96.67 | |
Technology Select Sector Spdr Fund Etf (XLK) | 0.3 | $816k | 5.5k | 147.65 | |
Energy Select Sector Spdr Fund Etf (XLE) | 0.3 | $805k | 15k | 53.90 | |
Oshkosh Corporation (OSK) | 0.3 | $799k | 6.4k | 124.60 | |
Solaredge Technologies (SEDG) | 0.3 | $790k | 2.9k | 276.31 | |
Deere & Company (DE) | 0.3 | $778k | 2.2k | 352.74 | |
Ishares S&p 100 Etf Etf (OEF) | 0.3 | $777k | 4.0k | 196.21 | |
Booking Holdings (BKNG) | 0.3 | $768k | 351.00 | 2187.68 | |
Yum China Holdings (YUMC) | 0.3 | $765k | 12k | 66.28 | |
Key (KEY) | 0.3 | $765k | 37k | 20.65 | |
Nutrien (NTR) | 0.3 | $764k | 13k | 60.70 | |
Rockwell Automation (ROK) | 0.3 | $758k | 2.7k | 285.94 | |
Vaneck Vectors Oil Services Etf Etf (OIH) | 0.3 | $742k | 3.4k | 218.87 | |
Illumina (ILMN) | 0.3 | $721k | 1.5k | 473.39 | |
Mosaic (MOS) | 0.3 | $718k | 23k | 31.92 | |
EOG Resources (EOG) | 0.3 | $707k | 8.5k | 83.42 | |
Daqo New Energy Corp Spnsrd Ads Adr (DQ) | 0.3 | $701k | 11k | 65.01 | |
Mp Materials Corp (MP) | 0.2 | $677k | 18k | 36.84 | |
Pet Acquisition LLC -Class A (WOOF) | 0.2 | $659k | 29k | 22.42 | |
Cadence Design Systems (CDNS) | 0.2 | $652k | 4.8k | 136.72 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $638k | 13k | 50.36 | |
Vail Resorts (MTN) | 0.2 | $631k | 2.0k | 316.48 | |
Alerian Mlp Etf Etf (AMLP) | 0.2 | $613k | 17k | 36.42 | |
Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.2 | $605k | 24k | 25.75 | |
Ishares Cohen & Steers Reit Etf Etf (ICF) | 0.2 | $576k | 8.8k | 65.29 | |
Dynatrace (DT) | 0.2 | $546k | 9.3k | 58.39 | |
Ishares Transportation Average Etf Etf (IYT) | 0.2 | $531k | 2.0k | 259.74 | |
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.2 | $513k | 2.9k | 180.00 | |
Match Group (MTCH) | 0.2 | $499k | 3.1k | 161.18 | |
Public Service Enterprise (PEG) | 0.2 | $498k | 8.3k | 59.79 | |
Autodesk (ADSK) | 0.2 | $464k | 1.6k | 291.54 | |
Nuveen Mun Value Cef (NUV) | 0.2 | $434k | 38k | 11.57 | |
Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.2 | $433k | 2.8k | 154.46 | |
Lululemon Athletica (LULU) | 0.2 | $427k | 1.2k | 365.37 | |
Berkshire Hathaway (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
Proshares K-1 Free Crude Oil Strategy Etf Etf (OILK) | 0.1 | $417k | 6.8k | 61.69 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $376k | 150.00 | 2504.35 | |
Digital Rlty Tr Reit (DLR) | 0.1 | $370k | 2.5k | 150.44 | |
Delphi Automotive Inc international (APTV) | 0.1 | $366k | 2.3k | 157.37 | |
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) | 0.1 | $363k | 3.8k | 96.56 | |
Ishares Growth Allocation Fund Etf (AOR) | 0.1 | $348k | 6.2k | 56.04 | |
Elanco Animal Health (ELAN) | 0.1 | $329k | 9.5k | 34.66 | |
Ishares Floating Rate Bond Etf Etf (FLOT) | 0.1 | $308k | 6.1k | 50.77 | |
Bny Mellon Mun Bd Infrastructu Cef (DMB) | 0.1 | $306k | 21k | 14.74 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $305k | 3.9k | 78.95 | |
Ark Innovation Etf Etf (ARKK) | 0.1 | $290k | 2.2k | 130.98 | |
At&t (T) | 0.1 | $284k | 9.9k | 28.75 | |
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $276k | 3.2k | 86.14 | |
Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.1 | $266k | 5.5k | 48.66 | |
Ishares Biotechnology Fund Etf (IBB) | 0.1 | $261k | 1.6k | 162.79 | |
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.1 | $245k | 2.4k | 101.82 | |
Invesco Qqq Trust Etf (QQQ) | 0.1 | $240k | 677.00 | 355.13 | |
AllianceBernstein Holding (AB) | 0.1 | $228k | 4.9k | 46.67 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $219k | 1.8k | 122.01 | |
T. Rowe Price (TROW) | 0.1 | $213k | 1.1k | 197.50 | |
American Tower Corp Reit (AMT) | 0.1 | $175k | 653.00 | 268.55 | |
Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.1 | $172k | 528.00 | 325.76 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $164k | 1.2k | 140.02 | |
Vanguard Large-cap Index Fund Etf (VV) | 0.1 | $158k | 784.00 | 201.03 | |
Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.1 | $145k | 2.4k | 60.92 | |
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $145k | 1.3k | 115.63 | |
Paychex (PAYX) | 0.1 | $139k | 1.3k | 108.70 | |
Ishares U.s. Basic Materials Etf Etf (IYM) | 0.0 | $138k | 1.1k | 130.00 | |
Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $138k | 2.2k | 63.17 | |
Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $138k | 620.00 | 222.58 | |
3M Company (MMM) | 0.0 | $135k | 679.00 | 198.82 | |
Crown Castle Intl Corp Reit (CCI) | 0.0 | $133k | 680.00 | 195.56 | |
Republic Services (RSG) | 0.0 | $132k | 1.2k | 110.00 | |
Dover Corporation (DOV) | 0.0 | $131k | 870.00 | 150.57 | |
Caterpillar (CAT) | 0.0 | $131k | 600.00 | 218.33 | |
Americold Rlty Tr Reit (COLD) | 0.0 | $130k | 3.4k | 37.90 | |
Nichols Txen Corp | 0.0 | $128k | 20.00 | 6400.00 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $127k | 1.3k | 101.60 | |
Lowe's Companies (LOW) | 0.0 | $123k | 632.00 | 194.44 | |
Carrier Global Corporation (CARR) | 0.0 | $121k | 2.5k | 48.49 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $119k | 1.1k | 106.07 | |
Coca-Cola Company (KO) | 0.0 | $115k | 2.1k | 54.53 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $114k | 2.1k | 55.61 | |
O'reilly Automotive (ORLY) | 0.0 | $113k | 200.00 | 565.00 | |
Equinix Reit (EQIX) | 0.0 | $112k | 140.00 | 800.00 | |
Ishares Select Dividend Etf Etf (DVY) | 0.0 | $110k | 942.00 | 116.77 | |
Equifax (EFX) | 0.0 | $108k | 450.00 | 240.00 | |
Cognex Corporation (CGNX) | 0.0 | $102k | 1.2k | 84.30 | |
PPL Corporation (PPL) | 0.0 | $102k | 3.6k | 28.33 | |
FedEx Corporation (FDX) | 0.0 | $101k | 341.00 | 296.77 | |
Southern Company (SO) | 0.0 | $98k | 1.6k | 60.76 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $96k | 802.00 | 119.64 | |
Essential Pptys Rlty Tr Reit (EPRT) | 0.0 | $93k | 3.5k | 26.96 | |
Cisco Systems (CSCO) | 0.0 | $93k | 1.7k | 53.25 | |
Invesco (IVZ) | 0.0 | $92k | 3.4k | 26.86 | |
Iron Mtn Reit (IRM) | 0.0 | $92k | 2.1k | 42.89 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $87k | 224.00 | 386.79 | |
MercadoLibre (MELI) | 0.0 | $86k | 55.00 | 1560.00 | |
Hubspot (HUBS) | 0.0 | $83k | 143.00 | 580.42 | |
Industrial Select Sector Spdr Fund Etf (XLI) | 0.0 | $82k | 805.00 | 101.86 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $82k | 191.00 | 429.32 | |
BlackRock (BLK) | 0.0 | $80k | 91.00 | 879.12 | |
Williams-Sonoma (WSM) | 0.0 | $80k | 500.00 | 160.00 | |
Cerence (CRNC) | 0.0 | $79k | 740.00 | 107.26 | |
Franklin Resources (BEN) | 0.0 | $77k | 2.4k | 32.08 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $73k | 1.6k | 46.30 | |
Broadcom (AVGO) | 0.0 | $72k | 150.00 | 480.00 | |
Qualtrics Intl Inc Cl A | 0.0 | $70k | 1.8k | 38.23 | |
Trupanion (TRUP) | 0.0 | $69k | 600.00 | 115.00 | |
American Electric Power Company (AEP) | 0.0 | $67k | 789.00 | 84.92 | |
General Dynamics Corporation (GD) | 0.0 | $66k | 350.00 | 188.57 | |
Realty Income Corp Reit (O) | 0.0 | $65k | 975.00 | 66.67 | |
Cigna Corp (CI) | 0.0 | $59k | 236.00 | 250.00 | |
Pfizer (PFE) | 0.0 | $58k | 1.5k | 39.46 | |
Middlesex Water Company (MSEX) | 0.0 | $57k | 700.00 | 81.43 | |
Vaneck Vectors Retail Etf Etf (RTH) | 0.0 | $57k | 325.00 | 175.38 | |
Alibaba Group Hldg Adr (BABA) | 0.0 | $57k | 250.00 | 226.56 | |
Monolithic Power Systems (MPWR) | 0.0 | $56k | 150.00 | 373.33 | |
Mfs Inter Income Tr Sh Ben Int Cef (MIN) | 0.0 | $56k | 15k | 3.73 | |
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $55k | 480.00 | 114.58 | |
America Movil Sab De Cv Spon Adr L Adr | 0.0 | $54k | 3.6k | 15.00 | |
Fiserv (FI) | 0.0 | $53k | 500.00 | 106.00 | |
Sempra Energy (SRE) | 0.0 | $53k | 400.00 | 132.50 | |
Xcel Energy (XEL) | 0.0 | $53k | 800.00 | 66.25 | |
Healthpeak Properties Reit (DOC) | 0.0 | $53k | 1.6k | 33.12 | |
International Business Machines (IBM) | 0.0 | $52k | 355.00 | 145.10 | |
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) | 0.0 | $51k | 890.00 | 57.30 | |
Church & Dwight (CHD) | 0.0 | $51k | 595.00 | 85.71 | |
Coinbase Global (COIN) | 0.0 | $51k | 195.00 | 259.74 | |
Caretrust Reit Reit (CTRE) | 0.0 | $49k | 2.1k | 23.33 | |
Dominion Resources (D) | 0.0 | $48k | 650.00 | 73.85 | |
Invesco Financial Preferred Etf Etf (PGF) | 0.0 | $48k | 2.5k | 19.20 | |
Pimco Corporate & Incm Strg Cef (PCN) | 0.0 | $47k | 2.5k | 18.73 | |
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $47k | 387.00 | 121.45 | |
Becton, Dickinson and (BDX) | 0.0 | $46k | 188.00 | 244.68 | |
Merck & Co (MRK) | 0.0 | $45k | 578.00 | 77.41 | |
Dex (DXCM) | 0.0 | $43k | 100.00 | 430.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $42k | 107.00 | 392.52 | |
Fidelity National Information Services (FIS) | 0.0 | $41k | 287.00 | 142.86 | |
Bristol Myers Squibb (BMY) | 0.0 | $40k | 619.00 | 65.04 | |
Philip Morris International (PM) | 0.0 | $40k | 400.00 | 100.00 | |
Nuveen Amt Free Mun Cr Cef (NVG) | 0.0 | $38k | 2.1k | 17.94 | |
Tri Contl Corp Cef (TY) | 0.0 | $38k | 1.1k | 34.39 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $35k | 114.00 | 307.02 | |
Vanguard Value Index Fund Etf (VTV) | 0.0 | $34k | 245.00 | 138.78 | |
PNC Financial Services (PNC) | 0.0 | $34k | 179.00 | 189.94 | |
Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $33k | 422.00 | 78.20 | |
Discover Financial Services (DFS) | 0.0 | $33k | 278.00 | 118.70 | |
Blackrock Muni Inter Dr Cef (MUI) | 0.0 | $33k | 2.1k | 15.57 | |
Prologis Reit (PLD) | 0.0 | $32k | 272.00 | 119.05 | |
Northfield Bancorp (NFBK) | 0.0 | $32k | 2.0k | 16.41 | |
Ida (IDA) | 0.0 | $32k | 325.00 | 98.46 | |
Nuveen New Jersey Qult Mun Cef (NXJ) | 0.0 | $31k | 2.0k | 15.79 | |
Uber Technologies (UBER) | 0.0 | $28k | 560.00 | 50.00 | |
Boston Beer Company (SAM) | 0.0 | $26k | 25.00 | 1040.00 | |
Pinterest Inc Cl A (PINS) | 0.0 | $25k | 310.00 | 80.95 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 110.00 | 227.27 | |
OceanFirst Financial (OCFC) | 0.0 | $24k | 1.7k | 14.51 | |
Xylem (XYL) | 0.0 | $24k | 200.00 | 120.00 | |
Sofi Technologies (SOFI) | 0.0 | $23k | 1.1k | 20.00 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $22k | 92.00 | 239.13 | |
Fs Kkr Cap Corp Cef (FSK) | 0.0 | $20k | 917.00 | 21.81 | |
Welltower Reit (WELL) | 0.0 | $20k | 245.00 | 81.63 | |
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) | 0.0 | $20k | 444.00 | 45.05 | |
Lockheed Martin Corporation (LMT) | 0.0 | $19k | 50.00 | 380.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $19k | 300.00 | 63.33 | |
Altria (MO) | 0.0 | $19k | 400.00 | 46.67 | |
Trimble Navigation (TRMB) | 0.0 | $18k | 225.00 | 80.00 | |
Wec Energy Group (WEC) | 0.0 | $18k | 200.00 | 90.00 | |
Ventas Reit (VTR) | 0.0 | $18k | 310.00 | 58.06 | |
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) | 0.0 | $18k | 274.00 | 65.69 | |
Global X Cleantech Etf Etf (CTEC) | 0.0 | $18k | 866.00 | 20.79 | |
Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $18k | 75.00 | 239.44 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 276.00 | 62.80 | |
Brookfield Infrastructure (BIPC) | 0.0 | $17k | 227.00 | 74.89 | |
Marriott International (MAR) | 0.0 | $17k | 123.00 | 138.21 | |
Beam Therapeutics (BEAM) | 0.0 | $17k | 130.00 | 130.77 | |
Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $17k | 150.00 | 113.33 | |
Koninklijke Philips N V Ny Regis Adr (PHG) | 0.0 | $16k | 331.00 | 48.34 | |
Etsy (ETSY) | 0.0 | $16k | 78.00 | 205.13 | |
H&R Block (HRB) | 0.0 | $16k | 676.00 | 23.67 | |
Chevron Corporation (CVX) | 0.0 | $15k | 145.00 | 103.45 | |
Magnite Ord (MGNI) | 0.0 | $15k | 450.00 | 33.33 | |
C3 Ai (AI) | 0.0 | $14k | 215.00 | 66.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $14k | 171.00 | 82.64 | |
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) | 0.0 | $14k | 128.00 | 109.38 | |
ConocoPhillips (COP) | 0.0 | $14k | 233.00 | 60.09 | |
NRG Energy (NRG) | 0.0 | $14k | 328.00 | 42.68 | |
Paysafe Limited Ord | 0.0 | $14k | 1.2k | 12.17 | |
Teladoc (TDOC) | 0.0 | $13k | 83.00 | 161.29 | |
Workday Inc cl a (WDAY) | 0.0 | $13k | 57.00 | 234.04 | |
Affirm Hldgs (AFRM) | 0.0 | $13k | 200.00 | 65.00 | |
Figs (FIGS) | 0.0 | $13k | 250.00 | 52.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 275.00 | 43.64 | |
Darling International (DAR) | 0.0 | $12k | 180.00 | 66.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 63.00 | 190.48 | |
Fortinet (FTNT) | 0.0 | $12k | 50.00 | 240.00 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $12k | 200.00 | 60.00 | |
Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.0 | $12k | 128.00 | 93.75 | |
Twist Bioscience Corp (TWST) | 0.0 | $12k | 87.00 | 137.93 | |
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) | 0.0 | $11k | 1.0k | 11.00 | |
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) | 0.0 | $11k | 125.00 | 88.00 | |
Amgen (AMGN) | 0.0 | $11k | 46.00 | 239.13 | |
Chewy Inc cl a (CHWY) | 0.0 | $11k | 162.00 | 66.67 | |
0.0 | $11k | 147.00 | 72.16 | ||
Village Farms International (VFF) | 0.0 | $10k | 848.00 | 11.79 | |
Plug Power (PLUG) | 0.0 | $10k | 296.00 | 33.78 | |
Global X Internet Of Things Thematic Etf Etf (SNSR) | 0.0 | $10k | 264.00 | 37.88 | |
Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $10k | 44.00 | 227.27 | |
Invitae (NVTAQ) | 0.0 | $10k | 300.00 | 33.33 | |
Grayscale Ethereum Com Unt (ETHE) | 0.0 | $9.0k | 388.00 | 23.20 | |
Citigroup (C) | 0.0 | $9.0k | 121.00 | 74.38 | |
Atlassian Corp Plc cl a | 0.0 | $9.0k | 35.00 | 257.14 | |
Ii-vi | 0.0 | $9.0k | 120.00 | 75.00 | |
Itt (ITT) | 0.0 | $9.0k | 100.00 | 90.00 | |
Holicity | 0.0 | $9.0k | 750.00 | 12.00 | |
Parke Ban (PKBK) | 0.0 | $8.0k | 413.00 | 19.37 | |
Upstart Hldgs (UPST) | 0.0 | $8.0k | 62.00 | 129.03 | |
Trade Desk (TTD) | 0.0 | $8.0k | 100.00 | 80.00 | |
Iac Interactivecorp (IAC) | 0.0 | $8.0k | 50.00 | 160.00 | |
Piedmont Lithium (PLL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $8.0k | 31.00 | 258.06 | |
Pagerduty (PD) | 0.0 | $7.0k | 161.00 | 43.48 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $7.0k | 366.00 | 19.13 | |
Albemarle Corporation (ALB) | 0.0 | $7.0k | 42.00 | 166.67 | |
Nio Inc Spon Ads Adr (NIO) | 0.0 | $7.0k | 137.00 | 51.09 | |
Yeti Hldgs (YETI) | 0.0 | $7.0k | 78.00 | 89.74 | |
Roku (ROKU) | 0.0 | $7.0k | 15.00 | 466.67 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 35.00 | 200.00 | |
Vanguard Small-cap Index Fund Etf (VB) | 0.0 | $7.0k | 32.00 | 218.75 | |
Lightwave Logic Inc C ommon (LWLG) | 0.0 | $7.0k | 500.00 | 14.00 | |
Sealed Air (SEE) | 0.0 | $7.0k | 122.00 | 57.38 | |
Lemonade (LMND) | 0.0 | $6.0k | 56.00 | 107.14 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.0 | $6.0k | 47.00 | 127.66 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 63.00 | 95.24 | |
Citrix Systems | 0.0 | $6.0k | 50.00 | 120.00 | |
Toll Brothers (TOL) | 0.0 | $6.0k | 100.00 | 60.00 | |
1-800-flowers (FLWS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Stitch Fix (SFIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ralph Lauren Corp (RL) | 0.0 | $6.0k | 52.00 | 115.38 | |
Dell Technologies (DELL) | 0.0 | $6.0k | 59.00 | 101.69 | |
Grubhub | 0.0 | $6.0k | 335.00 | 17.91 | |
Genius Brands Intl | 0.0 | $5.0k | 2.6k | 1.92 | |
Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.0 | $5.0k | 101.00 | 49.51 | |
Galaxy Digital Hol Ordf (BRPHF) | 0.0 | $5.0k | 267.00 | 18.73 | |
Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $5.0k | 70.00 | 71.43 | |
Anthem (ELV) | 0.0 | $5.0k | 13.00 | 384.62 | |
Hasbro (HAS) | 0.0 | $5.0k | 50.00 | 100.00 | |
Domino's Pizza (DPZ) | 0.0 | $5.0k | 10.00 | 500.00 | |
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) | 0.0 | $5.0k | 50.00 | 100.00 | |
Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.0 | $5.0k | 50.00 | 100.00 | |
Wisdomtree International Equity Fund Etf (DWM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 25.00 | 200.00 | |
Canopy Gro | 0.0 | $5.0k | 200.00 | 25.00 | |
Unity Software (U) | 0.0 | $5.0k | 41.00 | 121.95 | |
Teucrium Corn Fund Etf (CORN) | 0.0 | $5.0k | 234.00 | 21.37 | |
Voyager Digital | 0.0 | $5.0k | 310.00 | 16.13 | |
Hines Global Reit Reit | 0.0 | $5.0k | 2.5k | 2.01 | |
Jumia Technologies Adr (JMIA) | 0.0 | $4.0k | 136.00 | 29.41 | |
Coupang (CPNG) | 0.0 | $4.0k | 92.00 | 43.48 | |
Novartis Adr (NVS) | 0.0 | $4.0k | 49.00 | 81.63 | |
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.0 | $4.0k | 45.00 | 88.89 | |
Doordash (DASH) | 0.0 | $4.0k | 22.00 | 181.82 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 100.00 | 40.00 | |
Pubmatic Ord (PUBM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $4.0k | 30.00 | 133.33 | |
Vimeo (VMEO) | 0.0 | $4.0k | 81.00 | 49.38 | |
Mudrick Capital Acqu Corp Ii | 0.0 | $4.0k | 303.00 | 13.20 | |
Diginex (EQOSQ) | 0.0 | $4.0k | 535.00 | 7.48 | |
Blackberry (BB) | 0.0 | $3.0k | 265.00 | 11.32 | |
Viatris (VTRS) | 0.0 | $3.0k | 202.00 | 14.85 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 29.00 | 103.45 | |
Copart (CPRT) | 0.0 | $3.0k | 23.00 | 130.43 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 24.00 | 125.00 | |
Palantir Technologies (PLTR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ringcentral (RNG) | 0.0 | $3.0k | 9.00 | 333.33 | |
Pinduoduo Adr (PDD) | 0.0 | $3.0k | 27.00 | 111.11 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.0k | 22.00 | 136.36 | |
Adyen N V Unsponsred Ads Adr (ADYEY) | 0.0 | $3.0k | 56.00 | 53.57 | |
U.s. Global Jets Etf Etf (JETS) | 0.0 | $3.0k | 110.00 | 27.27 | |
Global X Lithium & Battery Tech Etf Etf (LIT) | 0.0 | $2.4k | 29.00 | 83.33 | |
Coupa Software | 0.0 | $2.0k | 7.00 | 285.71 | |
Glaxosmithkline Adr | 0.0 | $2.0k | 50.00 | 40.00 | |
Republic First Ban (FRBK) | 0.0 | $2.0k | 500.00 | 4.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.0k | 25.00 | 80.00 | |
Rocket Cos (RKT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Pershing Square Tontine Hldg | 0.0 | $2.0k | 100.00 | 20.00 | |
Altimeter Growth Corp | 0.0 | $2.0k | 125.00 | 16.00 | |
Cantaloupe (CTLP) | 0.0 | $2.0k | 200.00 | 10.00 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $2.0k | 69.00 | 28.99 | |
Mellon Bk Na Employee Benefit Cif Cls I | 0.0 | $2.0k | 2.1k | 0.95 | |
Novabay Pharmaceuticals | 0.0 | $2.0k | 3.0k | 0.67 | |
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) | 0.0 | $1.4k | 28.00 | 50.00 | |
Organon & Co (OGN) | 0.0 | $1.2k | 57.00 | 21.28 | |
Izotropic Corp (IZOZF) | 0.0 | $1.0k | 1.5k | 0.67 | |
Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $1.0k | 38.00 | 26.32 | |
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) | 0.0 | $1.0k | 10.00 | 100.00 | |
Gopro (GPRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Etfmg Alternative Harvest Etf Etf | 0.0 | $1.0k | 50.00 | 20.00 | |
Bitcoin Services | 0.0 | $1.0k | 20k | 0.05 | |
Cocrystal Pharma Inc Com Par | 0.0 | $1.0k | 1.0k | 1.00 | |
Seanergy Maritime Hldgs Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
Top Ships | 0.0 | $1.0k | 500.00 | 2.00 | |
Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $1.0k | 40.00 | 25.00 | |
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
Tree (TREE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Otis Worldwide Corp (OTIS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Tata Mtrs Adr | 0.0 | $999.999000 | 45.00 | 22.22 | |
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) | 0.0 | $999.999000 | 42.00 | 23.81 | |
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) | 0.0 | $999.999000 | 37.00 | 27.03 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $0 | 50.00 | 0.00 | |
Sony Group Corporation Adr (SONY) | 0.0 | $0 | 5.00 | 0.00 | |
Travelers Companies (TRV) | 0.0 | $0 | 1.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
Templeton Emerging Mkts Income Cef (TEI) | 0.0 | $0 | 2.00 | 0.00 | |
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) | 0.0 | $0 | 1.6k | 0.00 | |
Global Marine | 0.0 | $0 | 42.00 | 0.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 3.00 | 0.00 | |
Circa Pictures And Productio | 0.0 | $0 | 200.00 | 0.00 | |
Mecklermedia Corp | 0.0 | $0 | 14.00 | 0.00 | |
Opus Magnum Ameris (OPUS) | 0.0 | $0 | 2.00 | 0.00 | |
Domark International | 0.0 | $0 | 1.00 | 0.00 | |
International Precious Minls (IPMG) | 0.0 | $0 | 6.00 | 0.00 | |
Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
Fuelcell Energy (FCEL) | 0.0 | $0 | 6.00 | 0.00 | |
Fs Kkr Capital Corp. Ii | 0.0 | $0 | 0 | 0.00 | |
Nano Mobile Healthcare (VNTH) | 0.0 | $0 | 15k | 0.00 | |
Lumen Technologies (LUMN) | 0.0 | $0 | 9.00 | 0.00 | |
Territorial Res | 0.0 | $0 | 1.00 | 0.00 |