NVWM as of March 31, 2023
Portfolio Holdings for NVWM
NVWM holds 445 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $12M | 40k | 288.30 | |
Apple (AAPL) | 3.6 | $11M | 66k | 164.90 | |
Vanguard Ultra-short Bond Etf Etf (VUSB) | 2.7 | $8.2M | 166k | 49.24 | |
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.7 | $7.9M | 80k | 99.12 | |
Amazon (AMZN) | 2.4 | $7.2M | 70k | 103.29 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.1M | 68k | 103.73 | |
Wisdomtree Floating Rate Treasury Fund Etf (USFR) | 2.3 | $6.8M | 135k | 50.27 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 2.0 | $5.9M | 54k | 109.61 | |
Vanguard Total Bond Market Etf Etf (BND) | 1.9 | $5.8M | 79k | 73.83 | |
Ishares Msci Eafe Etf Etf (EFA) | 1.6 | $4.8M | 67k | 71.52 | |
Spdr Gold Shares Etf (GLD) | 1.4 | $4.2M | 23k | 183.22 | |
Ishares 20 Year Treasury Bond Etf Etf (TLT) | 1.4 | $4.1M | 39k | 106.37 | |
Ishares Preferred & Income Securities Etf Etf (PFF) | 1.1 | $3.3M | 107k | 31.22 | |
Abbvie (ABBV) | 1.1 | $3.3M | 21k | 159.37 | |
Visa (V) | 1.1 | $3.2M | 14k | 225.47 | |
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 1.1 | $3.2M | 37k | 86.28 | |
Vanguard Total Stock Market Etf Etf (VTI) | 1.0 | $3.0M | 15k | 204.10 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 22k | 130.31 | |
Facebook Inc cl a (META) | 0.9 | $2.8M | 13k | 211.94 | |
Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.9 | $2.8M | 55k | 50.32 | |
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.9 | $2.8M | 19k | 144.62 | |
American Express Company (AXP) | 0.9 | $2.7M | 16k | 164.95 | |
Sonoco Products Company (SON) | 0.9 | $2.6M | 43k | 61.00 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $2.6M | 16k | 166.44 | |
Vanguard Small Cap Value Etf Etf (VBR) | 0.9 | $2.6M | 16k | 158.76 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.9 | $2.5M | 6.8k | 376.07 | |
Ishares Russell Midcap Etf Etf (IWR) | 0.9 | $2.5M | 36k | 69.92 | |
Ishares Gold Trust Etf (IAU) | 0.8 | $2.5M | 67k | 37.37 | |
Netflix (NFLX) | 0.8 | $2.5M | 7.2k | 345.48 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | 4.3k | 576.72 | |
UnitedHealth (UNH) | 0.8 | $2.5M | 5.2k | 472.59 | |
Home Depot (HD) | 0.8 | $2.3M | 7.9k | 295.12 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 4.7k | 496.91 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 5.9k | 385.37 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 8.2k | 277.76 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.2M | 6.5k | 343.44 | |
Applied Materials (AMAT) | 0.7 | $2.2M | 18k | 122.83 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 7.1k | 308.77 | |
Schlumberger (SLB) | 0.7 | $2.2M | 45k | 49.35 | |
Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $2.2M | 5.4k | 410.78 | |
Walt Disney Company (DIS) | 0.7 | $2.1M | 21k | 100.13 | |
Advanced Micro Devices (AMD) | 0.7 | $2.1M | 21k | 98.01 | |
Health Care Select Sector Spdr Fund Etf (XLV) | 0.7 | $2.0M | 16k | 129.46 | |
Union Pacific Corporation (UNP) | 0.7 | $2.0M | 9.9k | 201.26 | |
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.7 | $2.0M | 24k | 82.16 | |
Nextera Energy (NEE) | 0.6 | $1.9M | 25k | 77.08 | |
Abbott Laboratories (ABT) | 0.6 | $1.9M | 19k | 101.26 | |
Danaher Corporation (DHR) | 0.6 | $1.8M | 7.3k | 252.31 | |
Target Corporation (TGT) | 0.6 | $1.8M | 11k | 165.63 | |
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) | 0.6 | $1.8M | 57k | 31.59 | |
Financial Select Sector Spdr Fund Etf (XLF) | 0.6 | $1.7M | 54k | 32.15 | |
Pepsi (PEP) | 0.5 | $1.6M | 8.9k | 182.30 | |
Vanguard Total International Stock Etf Etf (VXUS) | 0.5 | $1.6M | 29k | 55.21 | |
Morgan Stanley (MS) | 0.5 | $1.6M | 18k | 87.80 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.5k | 279.61 | |
Accenture (ACN) | 0.5 | $1.5M | 5.4k | 285.81 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 10k | 147.45 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 14k | 104.13 | |
salesforce (CRM) | 0.5 | $1.4M | 7.2k | 199.78 | |
Deere & Company (DE) | 0.5 | $1.4M | 3.5k | 412.88 | |
Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.5 | $1.4M | 23k | 62.40 | |
MasterCard Incorporated (MA) | 0.5 | $1.4M | 3.9k | 363.44 | |
Waste Management (WM) | 0.5 | $1.4M | 8.6k | 163.17 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.9k | 148.69 | |
Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.4 | $1.3M | 46k | 28.35 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.3M | 21k | 62.61 | |
Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.4 | $1.3M | 11k | 115.08 | |
Ford Motor Company (F) | 0.4 | $1.2M | 98k | 12.60 | |
Anthem (ELV) | 0.4 | $1.2M | 2.7k | 459.81 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 42k | 28.60 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 23k | 52.27 | |
Verisk Analytics (VRSK) | 0.4 | $1.2M | 6.1k | 191.86 | |
Goldman Sachs (GS) | 0.4 | $1.2M | 3.6k | 327.11 | |
ON Semiconductor (ON) | 0.4 | $1.2M | 14k | 82.32 | |
Alerian Mlp Etf Etf (AMLP) | 0.4 | $1.2M | 30k | 38.65 | |
Devon Energy Corporation (DVN) | 0.4 | $1.1M | 23k | 50.61 | |
Nike (NKE) | 0.4 | $1.1M | 9.3k | 122.98 | |
Technology Select Sector Spdr Fund Etf (XLK) | 0.4 | $1.1M | 7.2k | 151.01 | |
Lululemon Athletica (LULU) | 0.4 | $1.1M | 3.0k | 364.19 | |
Cheniere Energy (LNG) | 0.4 | $1.1M | 6.7k | 157.60 | |
Comcast Corporation (CMCSA) | 0.4 | $1.1M | 28k | 37.91 | |
Cadence Design Systems (CDNS) | 0.4 | $1.1M | 5.0k | 210.09 | |
Broadcom (AVGO) | 0.3 | $1.0M | 1.6k | 641.55 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.0M | 7.6k | 134.83 | |
Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.6k | 155.00 | |
Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.3 | $1.0M | 21k | 48.79 | |
Mp Materials Corp (MP) | 0.3 | $1.0M | 36k | 28.19 | |
Synopsys (SNPS) | 0.3 | $999k | 2.6k | 386.25 | |
Gartner (IT) | 0.3 | $970k | 3.0k | 325.77 | |
Ishares Msci India Etf Etf (INDA) | 0.3 | $962k | 24k | 39.36 | |
Duke Energy (DUK) | 0.3 | $960k | 10k | 96.47 | |
United Parcel Service (UPS) | 0.3 | $950k | 4.9k | 193.99 | |
Lam Research Corporation (LRCX) | 0.3 | $945k | 1.8k | 531.85 | |
IDEXX Laboratories (IDXX) | 0.3 | $944k | 1.9k | 500.08 | |
General Motors Company (GM) | 0.3 | $933k | 25k | 36.68 | |
Wells Fargo & Company (WFC) | 0.3 | $931k | 25k | 37.38 | |
Invesco Qqq Trust Etf (QQQ) | 0.3 | $929k | 2.9k | 320.93 | |
Pfizer (PFE) | 0.3 | $910k | 22k | 40.80 | |
Clean Harbors (CLH) | 0.3 | $880k | 6.2k | 142.56 | |
Boeing Company (BA) | 0.3 | $872k | 4.1k | 212.43 | |
Merck & Co (MRK) | 0.3 | $871k | 8.1k | 107.12 | |
W.W. Grainger (GWW) | 0.3 | $864k | 1.3k | 688.81 | |
Honeywell International (HON) | 0.3 | $863k | 4.5k | 191.12 | |
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.3 | $855k | 17k | 49.33 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $854k | 4.6k | 187.49 | |
Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $842k | 1.2k | 680.71 | |
Servicenow (NOW) | 0.3 | $800k | 1.7k | 464.72 | |
Ishares U.s. Basic Materials Etf Etf (IYM) | 0.3 | $797k | 6.0k | 132.53 | |
Ingersoll Rand (IR) | 0.3 | $793k | 14k | 58.18 | |
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.3 | $784k | 8.5k | 91.82 | |
Rockwell Automation (ROK) | 0.3 | $779k | 2.7k | 293.45 | |
Intuit (INTU) | 0.3 | $770k | 1.7k | 445.83 | |
Analog Devices (ADI) | 0.3 | $768k | 3.9k | 197.22 | |
Palo Alto Networks (PANW) | 0.3 | $763k | 3.8k | 199.74 | |
TJX Companies (TJX) | 0.3 | $757k | 9.7k | 78.36 | |
Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.3 | $757k | 14k | 54.60 | |
Phillips 66 (PSX) | 0.3 | $754k | 7.4k | 101.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $753k | 2.4k | 315.07 | |
Consol Energy (CEIX) | 0.3 | $750k | 13k | 58.27 | |
Martin Marietta Materials (MLM) | 0.2 | $735k | 2.1k | 355.06 | |
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.2 | $731k | 14k | 53.47 | |
Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.2 | $729k | 2.4k | 304.72 | |
Shell Plc Spon Ads Adr (SHEL) | 0.2 | $719k | 13k | 57.54 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $717k | 1.8k | 399.17 | |
Humana (HUM) | 0.2 | $717k | 1.5k | 486.35 | |
Valero Energy Corporation (VLO) | 0.2 | $706k | 5.1k | 139.60 | |
Qualcomm (QCOM) | 0.2 | $706k | 5.5k | 127.58 | |
Caterpillar (CAT) | 0.2 | $700k | 3.1k | 228.84 | |
Progressive Corporation (PGR) | 0.2 | $698k | 4.9k | 143.06 | |
Bristol Myers Squibb (BMY) | 0.2 | $690k | 10k | 69.31 | |
Chubb (CB) | 0.2 | $682k | 3.5k | 195.01 | |
Marvell Technology (MRVL) | 0.2 | $677k | 16k | 43.30 | |
MercadoLibre (MELI) | 0.2 | $672k | 510.00 | 1318.06 | |
Tesla Motors (TSLA) | 0.2 | $668k | 3.2k | 207.46 | |
Estee Lauder Companies (EL) | 0.2 | $665k | 2.7k | 246.46 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $647k | 4.7k | 137.26 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $646k | 4.2k | 152.26 | |
Medtronic (MDT) | 0.2 | $646k | 7.9k | 81.30 | |
Coca-Cola Company (KO) | 0.2 | $642k | 10k | 62.50 | |
Paypal Holdings (PYPL) | 0.2 | $636k | 8.4k | 75.94 | |
Moderna (MRNA) | 0.2 | $632k | 4.1k | 153.58 | |
Sherwin-Williams Company (SHW) | 0.2 | $607k | 2.7k | 224.77 | |
Tractor Supply Company (TSCO) | 0.2 | $606k | 2.6k | 235.04 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $602k | 15k | 39.46 | |
Raytheon Technologies Corp (RTX) | 0.2 | $602k | 6.1k | 97.93 | |
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.2 | $595k | 6.0k | 99.64 | |
Quanta Services (PWR) | 0.2 | $587k | 3.5k | 166.64 | |
Solaredge Technologies (SEDG) | 0.2 | $564k | 1.9k | 303.95 | |
At&t (T) | 0.2 | $560k | 29k | 19.25 | |
Dex (DXCM) | 0.2 | $559k | 4.8k | 116.18 | |
Microchip Technology (MCHP) | 0.2 | $557k | 6.7k | 83.78 | |
Inmode Ltd. Inmd (INMD) | 0.2 | $557k | 17k | 31.96 | |
Vir Biotechnology (VIR) | 0.2 | $554k | 24k | 23.27 | |
C3 Ai (AI) | 0.2 | $547k | 16k | 33.57 | |
Public Service Enterprise (PEG) | 0.2 | $534k | 8.6k | 62.45 | |
Boot Barn Hldgs (BOOT) | 0.2 | $529k | 6.9k | 76.64 | |
Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $527k | 3.4k | 154.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $521k | 954.00 | 545.67 | |
Vulcan Materials Company (VMC) | 0.2 | $519k | 3.0k | 171.56 | |
Ferrari Nv Ord (RACE) | 0.2 | $519k | 1.9k | 270.84 | |
Vaneck Semiconductor Etf Etf (SMH) | 0.2 | $513k | 1.9k | 263.19 | |
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) | 0.2 | $505k | 19k | 26.07 | |
T. Rowe Price (TROW) | 0.2 | $500k | 4.4k | 112.90 | |
Materials Select Sector Spdr Fund Etf (XLB) | 0.2 | $494k | 6.1k | 80.66 | |
Northrop Grumman Corporation (NOC) | 0.2 | $493k | 1.1k | 461.72 | |
Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $486k | 9.6k | 50.66 | |
Ishares Msci Mexico Etf Etf (EWW) | 0.2 | $468k | 7.9k | 59.53 | |
Berkshire Hathaway (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
Monolithic Power Systems (MPWR) | 0.2 | $456k | 910.00 | 501.54 | |
Sea Ltd Sponsord Ads Adr (SE) | 0.2 | $456k | 5.3k | 86.55 | |
Vaneck Oil Services Etf Etf (OIH) | 0.1 | $439k | 1.6k | 277.13 | |
Ishares Msci Indonesia Etf Etf (EIDO) | 0.1 | $437k | 19k | 23.53 | |
Ishares Msci Canada Etf Etf (EWC) | 0.1 | $435k | 13k | 34.18 | |
Uber Technologies (UBER) | 0.1 | $430k | 14k | 31.70 | |
Metropcs Communications (TMUS) | 0.1 | $426k | 2.9k | 144.84 | |
4068594 Enphase Energy (ENPH) | 0.1 | $425k | 2.0k | 210.28 | |
Novocure Ltd ord (NVCR) | 0.1 | $417k | 6.9k | 60.14 | |
GSK Adr (GSK) | 0.1 | $409k | 11k | 35.92 | |
Snowflake Inc Cl A (SNOW) | 0.1 | $383k | 2.5k | 154.29 | |
Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $376k | 4.9k | 76.21 | |
Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) | 0.1 | $371k | 2.0k | 183.73 | |
Industrial Select Sector Spdr Fund Etf (XLI) | 0.1 | $335k | 3.3k | 101.18 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $335k | 1.4k | 244.33 | |
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.1 | $333k | 2.2k | 149.54 | |
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.1 | $312k | 3.5k | 90.55 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $310k | 3.0k | 104.00 | |
Crocs (CROX) | 0.1 | $309k | 2.4k | 126.44 | |
Ishares Core S&p Small Cap Etf Etf (IJR) | 0.1 | $298k | 3.1k | 96.70 | |
Ishares Tips Bond Etf Etf (TIP) | 0.1 | $298k | 2.7k | 110.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.8k | 75.16 | |
Ida (IDA) | 0.1 | $286k | 2.6k | 108.33 | |
American Electric Power Company (AEP) | 0.1 | $285k | 3.1k | 90.99 | |
Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.1 | $246k | 5.2k | 47.32 | |
Golar Lng (GLNG) | 0.1 | $237k | 11k | 21.60 | |
Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.1 | $226k | 2.3k | 99.25 | |
Equinix Reit (EQIX) | 0.1 | $212k | 294.00 | 721.97 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $211k | 1.7k | 123.71 | |
Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $205k | 2.7k | 76.23 | |
Dollar General (DG) | 0.1 | $187k | 887.00 | 210.46 | |
Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $182k | 2.2k | 82.83 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $182k | 4.6k | 39.46 | |
Ishares Core Growth Allocation Etf Etf (AOR) | 0.1 | $168k | 3.4k | 50.03 | |
Ishares Select Dividend Etf Etf (DVY) | 0.0 | $149k | 1.3k | 117.18 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $144k | 805.00 | 178.40 | |
O'reilly Automotive (ORLY) | 0.0 | $143k | 168.00 | 848.98 | |
Paychex (PAYX) | 0.0 | $136k | 1.2k | 114.59 | |
Ishares Russell 2000 Value Etf Etf (IWN) | 0.0 | $127k | 929.00 | 137.02 | |
Verizon Communications (VZ) | 0.0 | $123k | 3.2k | 38.89 | |
Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $118k | 1.6k | 74.71 | |
Iron Mtn Inc Del Reit (IRM) | 0.0 | $115k | 2.2k | 53.54 | |
Medpace Hldgs (MEDP) | 0.0 | $111k | 590.00 | 188.05 | |
Republic Services (RSG) | 0.0 | $110k | 808.00 | 135.72 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $104k | 3.1k | 33.77 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $104k | 1.3k | 83.04 | |
Nuveen Mun Value Cef (NUV) | 0.0 | $103k | 12k | 8.84 | |
Ishares Biotechnology Etf Etf (IBB) | 0.0 | $100k | 772.00 | 129.17 | |
Southern Company (SO) | 0.0 | $97k | 1.4k | 69.58 | |
Ishares Core Aggressive Allocation Etf Etf (AOA) | 0.0 | $96k | 1.5k | 63.59 | |
Crown Castle Reit (CCI) | 0.0 | $91k | 680.00 | 133.84 | |
Dover Corporation (DOV) | 0.0 | $91k | 598.00 | 151.94 | |
Digital Rlty Tr Reit (DLR) | 0.0 | $87k | 884.00 | 98.31 | |
Essential Pptys Rlty Tr Reit (EPRT) | 0.0 | $87k | 3.5k | 25.12 | |
American Tower Corp Reit (AMT) | 0.0 | $85k | 415.00 | 204.38 | |
Blackrock Ultra Short-term Bond Etf Etf (ICSH) | 0.0 | $81k | 1.6k | 50.25 | |
Equifax (EFX) | 0.0 | $81k | 400.00 | 202.84 | |
Sempra Energy (SRE) | 0.0 | $80k | 527.00 | 152.32 | |
General Dynamics Corporation (GD) | 0.0 | $80k | 350.00 | 228.21 | |
Bny Mellon Mun Bd Infrastructu Cef (DMB) | 0.0 | $78k | 6.7k | 11.63 | |
Shopify Inc cl a (SHOP) | 0.0 | $78k | 1.6k | 47.94 | |
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) | 0.0 | $76k | 3.6k | 21.05 | |
Carrier Global Corporation (CARR) | 0.0 | $72k | 1.6k | 45.75 | |
Xcel Energy (XEL) | 0.0 | $72k | 1.1k | 67.95 | |
V.F. Corporation (VFC) | 0.0 | $69k | 3.0k | 22.91 | |
AllianceBernstein Holding (AB) | 0.0 | $66k | 1.8k | 36.56 | |
Vanguard Health Care Etf Etf (VHT) | 0.0 | $66k | 275.00 | 238.46 | |
Franklin Resources (BEN) | 0.0 | $65k | 2.4k | 27.24 | |
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.0 | $62k | 684.00 | 91.24 | |
Prologis Reit (PLD) | 0.0 | $62k | 494.00 | 124.77 | |
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.0 | $60k | 1.5k | 40.72 | |
Invesco (IVZ) | 0.0 | $56k | 3.4k | 16.40 | |
PPL Corporation (PPL) | 0.0 | $56k | 2.0k | 28.03 | |
Kfa Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) | 0.0 | $56k | 1.9k | 29.48 | |
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) | 0.0 | $55k | 200.00 | 275.98 | |
Cognex Corporation (CGNX) | 0.0 | $53k | 1.1k | 49.55 | |
Church & Dwight (CHD) | 0.0 | $53k | 595.00 | 88.48 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $52k | 5.0k | 10.47 | |
Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $52k | 560.00 | 93.47 | |
Williams-Sonoma (WSM) | 0.0 | $52k | 425.00 | 121.66 | |
Stanley Black & Decker (SWK) | 0.0 | $51k | 630.00 | 80.58 | |
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $51k | 1.0k | 50.54 | |
Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.0 | $50k | 475.00 | 104.68 | |
DigitalBridge Group (DBRG) | 0.0 | $49k | 4.0k | 12.00 | |
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) | 0.0 | $48k | 890.00 | 54.09 | |
Lowe's Companies (LOW) | 0.0 | $48k | 240.00 | 199.97 | |
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $48k | 774.00 | 61.86 | |
Americold Realty Trust Reit (COLD) | 0.0 | $46k | 1.6k | 28.67 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $44k | 2.6k | 16.58 | |
Becton, Dickinson and (BDX) | 0.0 | $43k | 175.00 | 247.54 | |
AutoZone (AZO) | 0.0 | $42k | 17.00 | 2458.18 | |
Mfs Inter Income Tr Sh Ben Int Cef (MIN) | 0.0 | $42k | 15k | 2.77 | |
Chevron Corporation (CVX) | 0.0 | $41k | 252.00 | 163.16 | |
Clii (EVGO) | 0.0 | $41k | 5.3k | 7.79 | |
Lakeland Ban (LBAI) | 0.0 | $41k | 2.6k | 15.64 | |
Realty Income Corp Reit (O) | 0.0 | $39k | 605.00 | 63.58 | |
Exxon Mobil Corporation (XOM) | 0.0 | $38k | 350.00 | 109.66 | |
Evoqua Water Technologies Corp | 0.0 | $38k | 757.00 | 49.72 | |
Arista Networks (ANET) | 0.0 | $37k | 221.00 | 167.86 | |
Dominion Resources (D) | 0.0 | $36k | 650.00 | 55.91 | |
Liberty Media Corp Series C Li | 0.0 | $36k | 481.00 | 74.83 | |
Ishares Cohen & Steers Reit Etf Etf (ICF) | 0.0 | $35k | 635.00 | 55.54 | |
Healthpeak Properties Reit (DOC) | 0.0 | $35k | 1.6k | 21.97 | |
Exelon Corporation (EXC) | 0.0 | $35k | 837.00 | 41.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $34k | 180.00 | 191.31 | |
Yum! Brands (YUM) | 0.0 | $32k | 240.00 | 132.08 | |
Halliburton Company (HAL) | 0.0 | $32k | 1.0k | 31.64 | |
Green Brick Partners (GRBK) | 0.0 | $32k | 900.00 | 35.06 | |
Fortinet (FTNT) | 0.0 | $32k | 474.00 | 66.46 | |
Eastman Chemical Company (EMN) | 0.0 | $31k | 359.00 | 85.13 | |
Tenet Healthcare Corporation (THC) | 0.0 | $30k | 500.00 | 59.42 | |
Philip Morris International (PM) | 0.0 | $30k | 300.00 | 98.52 | |
3M Company (MMM) | 0.0 | $29k | 275.00 | 105.11 | |
Medical Pptys Trust Reit (MPW) | 0.0 | $28k | 3.3k | 8.51 | |
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.0 | $28k | 350.00 | 80.22 | |
Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $27k | 830.00 | 32.35 | |
Stmicroelectronics N V Ny Registry Adr (STM) | 0.0 | $27k | 496.00 | 53.47 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $26k | 700.00 | 36.50 | |
Nuveen Amt Free Mun Cr Cef (NVG) | 0.0 | $25k | 2.1k | 11.82 | |
Blackrock Municipal Income Cef (MUI) | 0.0 | $25k | 2.1k | 11.71 | |
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) | 0.0 | $24k | 500.00 | 48.63 | |
H&R Block (HRB) | 0.0 | $24k | 676.00 | 35.54 | |
Chipotle Mexican Grill (CMG) | 0.0 | $24k | 14.00 | 1708.29 | |
Northfield Bancorp (NFBK) | 0.0 | $23k | 2.0k | 11.78 | |
Illinois Tool Works (ITW) | 0.0 | $23k | 93.00 | 244.76 | |
Trupanion (TRUP) | 0.0 | $23k | 525.00 | 42.89 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 161.00 | 138.34 | |
Constellation Energy (CEG) | 0.0 | $22k | 279.00 | 78.50 | |
OceanFirst Financial (OCFC) | 0.0 | $21k | 1.1k | 18.48 | |
Napco Security Systems (NSSC) | 0.0 | $21k | 562.00 | 37.58 | |
General Mills (GIS) | 0.0 | $21k | 246.00 | 85.46 | |
Xylem (XYL) | 0.0 | $21k | 200.00 | 104.70 | |
Copart (CPRT) | 0.0 | $21k | 278.00 | 75.21 | |
Marriott International (MAR) | 0.0 | $20k | 123.00 | 166.04 | |
FactSet Research Systems (FDS) | 0.0 | $20k | 49.00 | 415.08 | |
Marsh & McLennan Companies (MMC) | 0.0 | $20k | 121.00 | 166.55 | |
Paycom Software (PAYC) | 0.0 | $20k | 65.00 | 304.02 | |
Plug Power (PLUG) | 0.0 | $19k | 1.6k | 11.72 | |
Hldgs (UAL) | 0.0 | $19k | 421.00 | 44.25 | |
Robo Global Robotics & Automation Index Etf Etf (ROBO) | 0.0 | $18k | 333.00 | 54.72 | |
Fs Kkr Cap Corp Cef (FSK) | 0.0 | $18k | 917.00 | 19.20 | |
Welltower Reit (WELL) | 0.0 | $18k | 245.00 | 71.69 | |
United Rentals (URI) | 0.0 | $17k | 43.00 | 395.77 | |
Sealed Air (SEE) | 0.0 | $17k | 370.00 | 45.91 | |
Citizens Financial (CFG) | 0.0 | $16k | 529.00 | 30.37 | |
PNC Financial Services (PNC) | 0.0 | $16k | 125.00 | 127.10 | |
Seagate Technology (STX) | 0.0 | $16k | 233.00 | 67.52 | |
Brookfield Infrastructure (BIPC) | 0.0 | $16k | 340.00 | 46.06 | |
Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $15k | 200.00 | 76.49 | |
Oracle Corporation (ORCL) | 0.0 | $15k | 164.00 | 92.92 | |
Yum China Holdings (YUMC) | 0.0 | $15k | 240.00 | 63.39 | |
Ishares S&p 100 Etf Etf (OEF) | 0.0 | $15k | 80.00 | 187.04 | |
Illumina (ILMN) | 0.0 | $15k | 64.00 | 232.55 | |
Mondelez Int (MDLZ) | 0.0 | $15k | 207.00 | 70.11 | |
Delta Air Lines (DAL) | 0.0 | $14k | 410.00 | 34.92 | |
ConocoPhillips (COP) | 0.0 | $14k | 143.00 | 99.81 | |
Discover Financial Services (DFS) | 0.0 | $14k | 139.00 | 98.84 | |
Altria (MO) | 0.0 | $14k | 300.00 | 45.56 | |
Qualtrics Intl Inc Cl A | 0.0 | $14k | 761.00 | 17.83 | |
Weyerhaeuser Co Mtn Be Reit (WY) | 0.0 | $13k | 438.00 | 30.13 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 100.00 | 129.44 | |
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) | 0.0 | $13k | 440.00 | 29.00 | |
Avalonbay Cmntys Reit (AVB) | 0.0 | $12k | 73.00 | 169.70 | |
NRG Energy (NRG) | 0.0 | $12k | 352.00 | 34.30 | |
Rogers Communications -cl B (RCI) | 0.0 | $12k | 250.00 | 46.76 | |
Monster Beverage Corp (MNST) | 0.0 | $12k | 216.00 | 54.01 | |
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) | 0.0 | $11k | 209.00 | 52.23 | |
Generac Holdings (GNRC) | 0.0 | $11k | 99.00 | 108.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 13.00 | 821.69 | |
Sba Communications Corp New Cl A Reit (SBAC) | 0.0 | $10k | 40.00 | 261.07 | |
LKQ Corporation (LKQ) | 0.0 | $10k | 180.00 | 56.76 | |
Vaneck Vietnam Etf Etf (VNM) | 0.0 | $10k | 827.00 | 12.18 | |
Parke Ban (PKBK) | 0.0 | $10k | 563.00 | 17.78 | |
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) | 0.0 | $9.7k | 300.00 | 32.21 | |
Essential Utils (WTRG) | 0.0 | $9.6k | 221.00 | 43.61 | |
EOG Resources (EOG) | 0.0 | $9.6k | 84.00 | 114.63 | |
Wec Energy Group (WEC) | 0.0 | $9.5k | 100.00 | 94.79 | |
Cigna Corp (CI) | 0.0 | $9.2k | 36.00 | 255.53 | |
Amgen (AMGN) | 0.0 | $9.2k | 38.00 | 241.76 | |
Boston Scientific Corporation (BSX) | 0.0 | $9.2k | 183.00 | 50.03 | |
Pacer Industrial Real Estate Etf Etf (INDS) | 0.0 | $9.0k | 222.00 | 40.50 | |
Toast (TOST) | 0.0 | $8.9k | 500.00 | 17.75 | |
Albemarle Corporation (ALB) | 0.0 | $8.9k | 40.00 | 221.85 | |
Global X Cleantech Etf Etf (CTEC) | 0.0 | $8.8k | 553.00 | 15.92 | |
Etsy (ETSY) | 0.0 | $8.7k | 78.00 | 111.33 | |
Itt (ITT) | 0.0 | $8.7k | 100.00 | 86.59 | |
Global X Internet Of Things Etf Etf (SNSR) | 0.0 | $8.3k | 250.00 | 33.28 | |
Bloom Energy Corp (BE) | 0.0 | $8.0k | 400.00 | 19.93 | |
Vail Resorts (MTN) | 0.0 | $7.8k | 33.00 | 237.79 | |
Demant A S (WILLF) | 0.0 | $7.0k | 200.00 | 35.03 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.7k | 20.00 | 336.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.6k | 14.00 | 472.71 | |
Vanguard Large-cap Etf Etf (VV) | 0.0 | $6.2k | 33.00 | 186.80 | |
Koninklijke Philips N V Ny Regis Adr (PHG) | 0.0 | $6.1k | 331.00 | 18.35 | |
Pacific Gas & Elec Co Pfd 1st 5.50 Preferred (PCG.PB) | 0.0 | $5.9k | 300.00 | 19.50 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $5.3k | 96.00 | 55.50 | |
Darling International (DAR) | 0.0 | $5.3k | 90.00 | 58.40 | |
Xenia Hotels & Resorts Reit (XHR) | 0.0 | $5.1k | 387.00 | 13.19 | |
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.0 | $4.4k | 173.00 | 25.50 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $4.3k | 25.00 | 171.16 | |
Inventrust Pptys Corp Reit (IVT) | 0.0 | $4.3k | 181.00 | 23.61 | |
Kensington Capital Acquisition Corp II (WBX) | 0.0 | $4.2k | 850.00 | 4.89 | |
Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.0 | $3.7k | 12.00 | 310.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.4k | 43.00 | 79.65 | |
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) | 0.0 | $3.4k | 36.00 | 94.75 | |
Align Technology (ALGN) | 0.0 | $3.3k | 10.00 | 334.10 | |
Boston Beer Company (SAM) | 0.0 | $3.3k | 10.00 | 328.70 | |
Ark Innovation Etf Etf (ARKK) | 0.0 | $3.2k | 79.00 | 40.34 | |
Ishares Msci Frontier And Select Em Etf Etf (FM) | 0.0 | $3.1k | 120.00 | 25.59 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.1k | 15.00 | 204.27 | |
Sofi Technologies (SOFI) | 0.0 | $3.0k | 500.00 | 6.07 | |
Vanguard Mid-cap Growth Etf Etf (VOT) | 0.0 | $2.9k | 15.00 | 194.87 | |
Corning Incorporated (GLW) | 0.0 | $2.9k | 82.00 | 35.28 | |
Zebra Technologies (ZBRA) | 0.0 | $2.9k | 9.00 | 318.00 | |
Tabula Rasa Healthcare | 0.0 | $2.8k | 500.00 | 5.59 | |
Truist Financial Corp equities (TFC) | 0.0 | $2.7k | 80.00 | 34.10 | |
Pinterest Inc Cl A (PINS) | 0.0 | $2.7k | 100.00 | 27.27 | |
Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.0 | $2.6k | 64.00 | 40.41 | |
Datadog Inc Cl A (DDOG) | 0.0 | $2.5k | 35.00 | 72.66 | |
U.S. Bancorp (USB) | 0.0 | $2.5k | 69.00 | 36.54 | |
Kinder Morgan (KMI) | 0.0 | $2.4k | 136.00 | 17.51 | |
1-800-flowers (FLWS) | 0.0 | $2.3k | 200.00 | 11.50 | |
Activision Blizzard | 0.0 | $2.1k | 25.00 | 85.60 | |
Trex Company (TREX) | 0.0 | $2.0k | 41.00 | 48.66 | |
Warner Bros. Discovery (WBD) | 0.0 | $1.9k | 127.00 | 15.10 | |
Unity Software (U) | 0.0 | $1.9k | 58.00 | 32.45 | |
GXO Logistics (GXO) | 0.0 | $1.9k | 37.00 | 50.46 | |
Ishares Core Conservative Allocation Etf Etf (AOK) | 0.0 | $1.6k | 47.00 | 34.96 | |
Yeti Hldgs (YETI) | 0.0 | $1.6k | 41.00 | 40.00 | |
Grayscale Bitcoin Ord (GBTC) | 0.0 | $1.6k | 100.00 | 16.36 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $1.5k | 366.00 | 4.14 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.5k | 22.00 | 66.64 | |
Lightwave Logic Inc C ommon (LWLG) | 0.0 | $1.3k | 250.00 | 5.23 | |
Zscaler Incorporated (ZS) | 0.0 | $1.3k | 11.00 | 116.82 | |
Invesco S&p Midcap Momentum Etf Etf (XMMO) | 0.0 | $1.3k | 17.00 | 75.53 | |
Park City (TRAK) | 0.0 | $1.3k | 200.00 | 6.28 | |
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) | 0.0 | $1.2k | 42.00 | 28.57 | |
Symbotic (SYM) | 0.0 | $1.1k | 50.00 | 22.84 | |
Global X Lithium & Battery Tech Etf Etf (LIT) | 0.0 | $1.1k | 17.00 | 63.53 | |
Organon & Co (OGN) | 0.0 | $941.000000 | 40.00 | 23.52 | |
General Electric (GE) | 0.0 | $882.999600 | 12.00 | 73.58 | |
Highlands Reit Reit (HHDS) | 0.0 | $867.939600 | 3.1k | 0.28 | |
Grayscale Ethereum Com Unt (ETHE) | 0.0 | $857.000000 | 100.00 | 8.57 | |
Tempo Automation Holdings In (TMPOQ) | 0.0 | $810.000000 | 1.0k | 0.81 | |
Upstart Hldgs (UPST) | 0.0 | $682.999100 | 43.00 | 15.88 | |
Federal Natl Mtg Assn Pfd 8.25 Sr T Preferred (FNMAT) | 0.0 | $596.000000 | 400.00 | 1.49 | |
Tonix Pharmaceuticals Hldg C | 0.0 | $514.013500 | 869.00 | 0.59 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $501.000000 | 100.00 | 5.01 | |
Sony Group Corporation Adr (SONY) | 0.0 | $453.000000 | 5.00 | 90.60 | |
Izotropic Corp (IZOZF) | 0.0 | $420.000000 | 1.5k | 0.28 | |
Figs (FIGS) | 0.0 | $310.000000 | 50.00 | 6.20 | |
Matterport Inc Com Cl A (MTTR) | 0.0 | $218.000000 | 80.00 | 2.73 | |
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.0 | $204.000000 | 8.00 | 25.50 | |
Viatris (VTRS) | 0.0 | $201.999000 | 21.00 | 9.62 | |
IronNet Cybersecurity | 0.0 | $192.995000 | 550.00 | 0.35 | |
Canopy Gro | 0.0 | $175.000000 | 100.00 | 1.75 | |
Cocrystal Pharma (COCP) | 0.0 | $167.000400 | 84.00 | 1.99 | |
Amc Entmt Hldgs Inc Pfd Eqt Unit Preferred | 0.0 | $147.000000 | 100.00 | 1.47 | |
Novabay Pharmaceuticals | 0.0 | $146.002200 | 86.00 | 1.70 | |
Basf Se Adr (BASFY) | 0.0 | $92.000300 | 7.00 | 13.14 | |
Zimvie (ZIMV) | 0.0 | $72.000000 | 10.00 | 7.20 | |
Federal National Mortgage Association (FNMA) | 0.0 | $41.000000 | 100.00 | 0.41 | |
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) | 0.0 | $19.000000 | 1.00 | 19.00 | |
Fuelcell Energy (FCEL) | 0.0 | $16.999800 | 6.00 | 2.83 | |
Lumen Technologies (LUMN) | 0.0 | $13.000000 | 5.00 | 2.60 | |
Voyager Digital (VYGVQ) | 0.0 | $13.000000 | 500.00 | 0.03 | |
Nano Mobile Healthcare (VNTH) | 0.0 | $10.500000 | 15k | 0.00 | |
Templeton Emerging Mkts Income Cef (TEI) | 0.0 | $10.000000 | 2.00 | 5.00 | |
Toughbuilt Inds | 0.0 | $7.000200 | 6.00 | 1.17 | |
Global Marine | 0.0 | $0 | 42.00 | 0.00 | |
Circa Pictures And Productio | 0.0 | $0 | 200.00 | 0.00 | |
Bitcoin Services | 0.0 | $0 | 20k | 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 | |
Territorial Res | 0.0 | $0 | 1.00 | 0.00 |