NVWM

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